RSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Institutional Treasury Money Market Fund	6.46%	6.5%	3,994,169	$3.99M	-	-
2	Debt	Oaktree Specialty Lending CorpFinancials · Diversified Financial Services	1.83%	8.3%	-	$1.13M	Financials	Diversified Financial Services
3	—	JPMorgan Chase Bank, National Association	0.16%	8.4%	-	$98.5K	-	-
4	—	Fannie Mae Pool 5 2055-11-01	0.15%	8.6%	-	$92.6K	-	-
5	—	Thermo Fisher Scientific Finance I Bv	0.15%	8.8%	-	$91.5K	-	-
6	—	Ing Groep Nv Regs 2.88% Nov 10, 2030	0.15%	8.9%	-	$91.0K	-	-
7	—	Square 4.54 46543 2027-06-05	0.15%	9.1%	-	$92.0K	-	-
8	—	Square 4.52 46547 2027-06-09	0.15%	9.2%	-	$91.7K	-	-
9	—	Walt Disney Co/The 2%09/01/2029	0.14%	9.3%	-	$84.2K	-	-
10	—	Fw3956866.Srdup 22.67 2028-09-05	0.14%	9.5%	-	$85.2K	-	-
11	—	Square 4.55 46486 2027-04-09	0.14%	9.6%	-	$84.7K	-	-
12	—	New York Transn Dev Corp Spl F	0.13%	9.8%	-	$78.2K	-	-
13	—	Square 4.55 46487 2027-04-10	0.13%	9.9%	-	$79.0K	-	-
14	—	European Union 3.75 2042-04-04	0.13%	10.0%	-	$79.9K	-	-
15	—	Square 4.96 46561 2027-06-23	0.13%	10.1%	-	$81.4K	-	-
16	—	Square 4.53 46446 2027-02-28	0.12%	10.3%	-	$74.3K	-	-
17	—	Square 5.28 46556 2027-06-18	0.12%	10.4%	-	$71.7K	-	-
18	—	Square 4.55 46458 2027-03-12	0.12%	10.5%	-	$72.6K	-	-
19	—	Square 4.53 46468 2027-03-22	0.12%	10.6%	-	$73.7K	-	-
20	—	Square 4.97 46500 2027-04-23	0.12%	10.7%	-	$71.8K	-	-
21	—	Square 4.53 46526 2027-05-19	0.12%	10.9%	-	$72.9K	-	-
22	—	Square 4.53 46526 2027-05-19	0.12%	11.0%	-	$75.0K	-	-
23	—	Square 4.53 46561 2027-06-23	0.12%	11.1%	-	$76.4K	-	-
24	—	Square 4.54 46507 2027-04-30	0.11%	11.2%	-	$70.4K	-	-
25	—	Square 4.5 46403 2027-01-16	0.11%	11.3%	-	$67.6K	-	-
26	—	Fannie Mae Pool 5%04/01/2053	0.11%	11.4%	-	$69.4K	-	-
27	—	Square 6.46 46563 2027-06-25	0.11%	11.5%	-	$68.3K	-	-
28	—	Square 4.53 46448 2027-03-02	0.11%	11.6%	-	$69.6K	-	-
29	Debt	Fgold 30Yr Giant	0.11%	11.8%	-	$67.2K	-	-
30	—	Square 4.97 46549 2027-06-11	0.11%	11.9%	-	$67.8K	-	-
31	—	Extra Space Storage Inc Cfd	0.11%	12.0%	-	$67.5K	-	-
32	—	Square 4.53 46476 2027-03-30	0.11%	12.1%	-	$65.9K	-	-
33	—	Morgan Stanley & Co 2026-06-05	0.11%	12.2%	-	$66.0K	-	-
34	—	Square 4.52 46484 2027-04-07	0.11%	12.3%	-	$68.2K	-	-
35	—	Square 4.95 46505 2027-04-28	0.11%	12.4%	-	$69.4K	-	-
36	—	Square 4.55 46520 2027-05-13	0.11%	12.5%	-	$70.5K	-	-
37	—	Forward Foreign Currency Contract	0.10%	12.6%	-	$59.4K	-	-
38	Debt	Plrs_22-1 C Regs	0.10%	12.7%	-	$59.1K	-	-
39	—	Bought IDR/Sold USD	0.10%	12.8%	-	$59.1K	-	-
40	—	Square 4.55 46534 2027-05-27	0.10%	12.9%	-	$59.1K	-	-
41	—	Square 5.29 46486 2027-04-09	0.10%	13.0%	-	$58.9K	-	-
42	—	Square 4.96 46512 2027-05-05	0.10%	13.1%	-	$61.1K	-	-
43	—	Square 5.73 46444 2027-02-26	0.10%	13.2%	-	$62.3K	-	-
44	—	Square 5.3 46533 2027-05-26	0.10%	13.3%	-	$60.9K	-	-
45	—	Square 4.52 46505 2027-04-28	0.10%	13.4%	-	$59.1K	-	-
46	—	Square 4.55 46521 2027-05-14	0.10%	13.5%	-	$59.0K	-	-
47	—	Square 4.83 46411 2027-01-24	0.10%	13.6%	-	$64.9K	-	-
48	—	Square 4.98 46563 2027-06-25	0.10%	13.7%	-	$63.8K	-	-
49	—	.Sfrfp	0.10%	13.8%	-	$63.6K	-	-
50	—	Fantasia Holdings Group Co. Ltd.	0.10%	13.9%	-	$62.9K	-	-
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RSF ETF All Holdings

RSF holdings total 9730 positions. The top 10 holdings account for 9.5% of the fund, led by State Street Institutional Treasury Money Market Fund at 6.5%, Oaktree Specialty Lending Corp 7.1 02/15/2029 at 1.8%, Jpmorgan Chase Bank, National Association at 0.2%.

RSF portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 1.9%.

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

Compare RSF

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RSF ETF Holdings

9728 of 9730 holdings

Sector

Industry

Sort By

1
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
6.46%
2
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
1.83%
3
Jpmorgan Chase Bank, National Association
Other
0.16%
4
Fannie Mae Pool 5 2055-11-01
Other
0.15%
5
Thermo Fisher Scientific Finance I Bv
Other
0.15%
6
Ing Groep Nv Regs 2.88% Nov 10, 2030
Other
0.15%
7
Square 4.54 46543 2027-06-05
Other
0.15%
8
Square 4.52 46547 2027-06-09
Other
0.15%
9
Walt Disney Co/The 2%09/01/2029
Other
0.14%
10
Fw3956866.Srdup 22.67 2028-09-05
Other
0.14%
11
Square 4.55 46486 2027-04-09
Other
0.14%
12
New York Transn Dev Corp Spl F
Other
0.13%
13
Square 4.55 46487 2027-04-10
Other
0.13%
14
European Union 3.75 2042-04-04
Other
0.13%
15
Square 4.96 46561 2027-06-23
Other
0.13%
16
Square 4.53 46446 2027-02-28
Other
0.12%
17
Square 5.28 46556 2027-06-18
Other
0.12%
18
Square 4.55 46458 2027-03-12
Other
0.12%
19
Square 4.53 46468 2027-03-22
Other
0.12%
20
Square 4.97 46500 2027-04-23
Other
0.12%
21
Square 4.53 46526 2027-05-19
Other
0.12%
22
Square 4.53 46526 2027-05-19
Other
0.12%
23
Square 4.53 46561 2027-06-23
Other
0.12%
24
Square 4.54 46507 2027-04-30
Other
0.11%
25
Square 4.5 46403 2027-01-16
Other
0.11%
26
Fannie Mae Pool 5%04/01/2053
Other
0.11%
27
Square 6.46 46563 2027-06-25
Other
0.11%
28
Square 4.53 46448 2027-03-02
Other
0.11%
29
Fgold 30Yr Giant 6 06/01/2038
Other
0.11%
30
Square 4.97 46549 2027-06-11
Other
0.11%
31
Extra Space Storage Inc Cfd
Other
0.11%
32
Square 4.53 46476 2027-03-30
Other
0.11%
33
Morgan Stanley & Co 2026-06-05
Other
0.11%
34
Square 4.52 46484 2027-04-07
Other
0.11%
35
Square 4.95 46505 2027-04-28
Other
0.11%
36
Square 4.55 46520 2027-05-13
Other
0.11%
37
Forward Foreign Currency Contract
Other
0.10%
38
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.10%
39
Bought IDR/Sold USD
Other
0.10%
40
Square 4.55 46534 2027-05-27
Other
0.10%
41
Square 5.29 46486 2027-04-09
Other
0.10%
42
Square 4.96 46512 2027-05-05
Other
0.10%
43
Square 5.73 46444 2027-02-26
Other
0.10%
44
Square 5.3 46533 2027-05-26
Other
0.10%
45
Square 4.52 46505 2027-04-28
Other
0.10%
46
Square 4.55 46521 2027-05-14
Other
0.10%
47
Square 4.83 46411 2027-01-24
Other
0.10%
48
Square 4.98 46563 2027-06-25
Other
0.10%
49
.Sfrfp
Other
0.10%
50
Fantasia Holdings Group Co. Ltd.
Other
0.10%
51
Square 4.54 46542 2027-06-04
Other
0.10%
52
Square 5.24 46444 2027-02-26
Other
0.10%
53
Purchased Eur / Sold Usd
Other
0.10%
54
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.10%
55
Square 4.53 46526 2027-05-19
Other
0.10%
56
Square 4.52 46425 2027-02-07
Other
0.10%
57
Square 4.5 46396 2027-01-09
Other
0.10%
58
Square 4.54 46501 2027-04-24
Other
0.10%
59
Wells Fargo Income Opportunities Fund
EADFinancials
0.10%
60
Square 4.54 46447 2027-03-01
Other
0.09%
61
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.09%
62
Square 4.52 46541 2027-06-03
Other
0.09%
63
Square 4.52 46485 2027-04-08
Other
0.09%
64
Square 5.29 46513 2027-05-06
Other
0.09%
65
186609833.SRDLC
Other
0.09%
66
Acs Actividades Cons Y Serv - Rts (Jan 2026)
Other
0.09%
67
Square 4.53 46470 2027-03-24
Other
0.09%
68
Michigan Fin Auth Rev 5 12/01/2027
Other
0.09%
69
Square 4.54 46494 2027-04-17
Other
0.09%
70
Square 4.5 46416 2027-01-29
Other
0.09%
71
Square 4.55 46535 2027-05-28
Other
0.09%
72
Genesis Energy Lp / Genesis Energy Finance Corp 8.25 01/15/2029
Other
0.09%
73
Purchased Usd / Sold Cop
Other
0.09%
74
Square 6.13 46524 2027-05-17
Other
0.09%
75
Square 5.28 46479 2027-04-02
Other
0.09%
76
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.09%
77
Cadent Finance Plc 4.25% 07/05/2029
Other
0.09%
78
Square 4.55 46472 2027-03-26
Other
0.09%
79
Square 4.97 46480 2027-04-03
Other
0.09%
80
Cirs Sek 2.462% 10/17/2034 Lch
Other
0.09%
81
Square 4.5 46438 2027-02-20
Other
0.09%
82
Square 4.5 46443 2027-02-25
Other
0.09%
83
Square 4.52 46547 2027-06-09
Other
0.09%
84
Square 4.52 46554 2027-06-16
Other
0.09%
85
219996400.Srdlc 22.99 2029-09-15
Other
0.09%
86
Square 4.95 46439 2027-02-21
Other
0.09%
87
Square 4.54 46480 2027-04-03
Other
0.09%
88
Square 4.96 46531 2027-05-24
Other
0.09%
89
Square 4.55 46450 2027-03-04
Other
0.09%
90
Square 4.54 46501 2027-04-24
Other
0.09%
91
Square 5.29 46464 2027-03-18
Other
0.09%
92
Export-Import Bank Of Korea 4.25%09/15/2027
Other
0.09%
93
Square 4.52 46504 2027-04-27
Other
0.09%
94
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
Other
0.09%
95
Square 4.84 46369 2026-12-13
Other
0.08%
96
Borr Ihc Ltd / Borr Fin 10% 11/15/2028
Other
0.08%
97
Square 5.29 46527 2027-05-20
Other
0.08%
98
Cirs Nzd 3.683% 03/19/2031 Lch
Other
0.08%
99
Square 5.24 46437 2027-02-19
Other
0.08%
100
Square 4.54 46467 2027-03-21
Other
0.08%
101
Square 4.54 46532 2027-05-25
Other
0.08%
102
Square 4.96 46525 2027-05-18
Other
0.08%
103
Square 5.77 46564 2027-06-26
Other
0.08%
104
Square 6.12 46491 2027-04-14
Other
0.08%
105
Square 4.5 46403 2027-01-16
Other
0.08%
106
Kodiak Ai, Inc.
KDKRWUnknown
0.08%
107
Square 5.27 46469 2027-03-23
Other
0.08%
108
Square 4.93 46410 2027-01-23
Other
0.08%
109
Square 4.5 46429 2027-02-11
Other
0.08%
110
Square 4.55 46562 2027-06-24
Other
0.08%
111
Square 4.54 46500 2027-04-23
Other
0.08%
112
Square 4.55 46451 2027-03-05
Other
0.08%
113
Canadian Dollar
Other
0.08%
114
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.08%
115
Outokumpu
Other
0.08%
116
Eli Lilly And Company 4.9 10/15/2035
Other
0.08%
117
Square 5.51 46525 2027-05-18
Other
0.08%
118
Square 5.76 46469 2027-03-23
Other
0.08%
119
Raymond James Inc
Other
0.08%
120
Bought IDR Sold USD 20260610
Other
0.08%
121
Forward Foreign Currency Contract
Other
0.08%
122
Square 4.54 46479 2027-04-02
Other
0.08%
123
Square 5.51 46519 2027-05-12
Other
0.08%
124
Square 4.54 46550 2027-06-12
Other
0.08%
125
Square 4.53 46510 2027-05-03
Other
0.08%
126
Entergy Louisiana Llc 4.2%09/01/2048
Other
0.08%
127
AltEnergy Acquisition Corp
Other
0.08%
128
Square 4.5 46429 2027-02-11
Other
0.08%
129
Square 5.29 46471 2027-03-25
Other
0.08%
130
Fannie Mae 5.5 02/01/2055
Other
0.08%
131
Square 4.52 46478 2027-04-01
Other
0.08%
132
Square 6.32 46514 2027-05-07
Other
0.08%
133
U.S. Treasury 10-Year Note
Other
0.08%
134
Square 4.95 46418 2027-01-31
Other
0.08%
135
Square 4.81 46388 2027-01-01
Other
0.08%
136
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.08%
137
Square 4.53 46476 2027-03-30
Other
0.07%
138
Square 4.5 46403 2027-01-16
Other
0.07%
139
Cds Cdx.Na.Ig.46.V1
Other
0.07%
140
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.07%
141
Univest Financial Corp
Other
0.07%
142
Square 6.42 46560 2027-06-22
Other
0.07%
143
Square 4.5 46347 2026-11-21
Other
0.07%
144
Square 4.53 46561 2027-06-23
Other
0.07%
145
Square 5.76 46531 2027-05-24
Other
0.07%
146
Square 4.52 46412 2027-01-25
Other
0.07%
147
Square 4.52 46492 2027-04-15
Other
0.07%
148
Square 4.98 46465 2027-03-19
Other
0.07%
149
EGYPTIAN POUND
Other
0.07%
150
Square 4.5 46408 2027-01-21
Other
0.07%
151
Square 4.54 46518 2027-05-11
Other
0.07%
152
Square 4.54 46550 2027-06-12
Other
0.07%
153
Square 4.5 46424 2027-02-06
Other
0.07%
154
Purchased USD / Sold NOK
Other
0.07%
155
Square 4.55 46472 2027-03-26
Other
0.07%
156
Arhaus Inc Class A
Other
0.07%
157
Square 4.53 46361 2026-12-05
Other
0.07%
158
Japan Bank For International Coope 2.875 07/21/2027
Other
0.07%
159
Sold Thb/Bought USD
Other
0.07%
160
Bspdf_25-Fl2 A 144A 5.2 12/15/2042
Other
0.07%
161
Square 5.24 46438 2027-02-20
Other
0.07%
162
Square 4.53 46511 2027-05-04
Other
0.07%
163
Square 4.53 46511 2027-05-04
Other
0.07%
164
Square 4.98 46528 2027-05-21
Other
0.07%
165
Square 4.5 46416 2027-01-29
Other
0.07%
166
Square 4.97 46493 2027-04-16
Other
0.07%
167
TWD/USD Fwd 20260318
Other
0.07%
168
Boeing Co/The 3.25%02/01/2028
Other
0.07%
169
Ford Motor Credit Co Llc 2.9%02/16/2028
Other
0.07%
170
Square 6.44 46470 2027-03-24
Other
0.07%
171
Square 5.75 46554 2027-06-16
Other
0.07%
172
Square 5.5 46497 2027-04-20
Other
0.07%
173
Square 6.42 46560 2027-06-22
Other
0.07%
174
Square 4.52 46505 2027-04-28
Other
0.07%
175
Square 4.52 46483 2027-04-06
Other
0.07%
176
Square 4.5 46422 2027-02-04
Other
0.07%
177
Square 4.55 46521 2027-05-14
Other
0.07%
178
Aozora Bank Ltd
Other
0.07%
179
Square 4.52 46547 2027-06-09
Other
0.07%
180
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.07%
181
Square 4.52 46541 2027-06-03
Other
0.07%
182
Square 5.48 46436 2027-02-18
Other
0.07%
183
Us Foods Inc 6.875% 9/15/2028
Other
0.07%
184
Evercore Inc - A Cfd
Other
0.07%
185
Square 5.76 46525 2027-05-18
Other
0.07%
186
Square 4.96 46462 2027-03-16
Other
0.07%
187
Prologis Lp 4.75 01/15/2031
Other
0.07%
188
Barclays Plc 4.48%11/11/2029
Other
0.07%
189
Square 4.51 46366 2026-12-10
Other
0.06%
190
Purchased GBP / Sold USD
Other
0.06%
191
PURCHASED USD / SOLD EUR
Other
0.06%
192
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.06%
193
Square 6.09 46437 2027-02-19
Other
0.06%
194
Square 4.5 46430 2027-02-12
Other
0.06%
195
Swp: USD 4.060000 19-May-2026 Sof
Other
0.06%
196
Square 4.53 46510 2027-05-03
Other
0.06%
197
Square 4.52 46539 2027-06-01
Other
0.06%
198
Square 4.83 46355 2026-11-29
Other
0.06%
199
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.06%
200
Square 4.97 46489 2027-04-12
Other
0.06%
201
Square 4.96 46476 2027-03-30
Other
0.06%
202
Square 4.54 46494 2027-04-17
Other
0.06%
203
Square 5.75 46398 2027-01-11
Other
0.06%
204
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.06%
205
Square 4.55 46458 2027-03-12
Other
0.06%
206
Purchased Usd / Sold Zar
Other
0.06%
207
Square 4.53 46490 2027-04-13
Other
0.06%
208
Square 4.83 46397 2027-01-10
Other
0.06%
209
Square 4.98 46520 2027-05-13
Other
0.06%
210
Square 5.48 46438 2027-02-20
Other
0.06%
211
Square 4.52 46356 2026-11-30
Other
0.06%
212
Square 5.28 46500 2027-04-23
Other
0.06%
213
Square 6.46 46471 2027-03-25
Other
0.06%
214
Fannie Mae Pool 5.50 10/1/2034
Other
0.06%
215
Square 5.76 46561 2027-06-23
Other
0.06%
216
Square 4.52 46554 2027-06-16
Other
0.06%
217
Square 4.54 46542 2027-06-04
Other
0.06%
218
Square 4.54 46446 2027-02-28
Other
0.06%
219
Square 4.54 46517 2027-05-10
Other
0.06%
220
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.06%
221
Square 6.12 46540 2027-06-02
Other
0.06%
222
Square 5.52 46500 2027-04-23
Other
0.06%
223
Square 4.53 46456 2027-03-10
Other
0.06%
224
Square 5.76 46524 2027-05-17
Other
0.06%
225
Square 4.54 46479 2027-04-02
Other
0.06%
226
Square 4.55 46522 2027-05-15
Other
0.06%
227
Square 4.54 46550 2027-06-12
Other
0.06%
228
GNMA 30YR 5 07/15/2039
Other
0.06%
229
Square 6.13 46524 2027-05-17
Other
0.06%
230
Buoni Poliennali Del Tes /EUR/ Regd 1.70000000
Other
0.06%
231
Square 4.51 46381 2026-12-25
Other
0.06%
232
Square 4.55 46465 2027-03-19
Other
0.06%
233
Freddie Mac Pool 4.5%03/01/2050
Other
0.06%
234
Square 5.52 46519 2027-05-12
Other
0.06%
235
Square 4.54 46556 2027-06-18
Other
0.06%
236
Square 4.98 46451 2027-03-05
Other
0.06%
237
Square 5.28 46549 2027-06-11
Other
0.06%
238
Square 4.52 46540 2027-06-02
Other
0.06%
239
Mfra_24-Rtl1 A1 144A 7.09 04/25/2027
Other
0.06%
240
Square 4.5 46353 2026-11-27
Other
0.06%
241
Square 4.55 46508 2027-05-01
Other
0.06%
242
Square 5.73 46444 2027-02-26
Other
0.06%
243
Bx_20-Viv4 A 144A 2.84 03/11/2044
Other
0.06%
244
Square 4.54 46493 2027-04-16
Other
0.06%
245
Square 5.69 46404 2027-01-17
Other
0.06%
246
Square 5.24 46437 2027-02-19
Other
0.06%
247
Admt 2023-Nqm4 A2 07.8260 09/25/2068 7.826 2068-09-25
Other
0.06%
248
Square 4.52 46546 2027-06-08
Other
0.06%
249
Cas 2024-R03 2M1 05.2218 03/25/2044
Other
0.06%
250
Square 4.54 46532 2027-05-25
Other
0.06%
251
Square 5.29 46521 2027-05-14
Other
0.06%
252
Square 4.54 46494 2027-04-17
Other
0.06%
253
Forward Foreign Currency Contract
Other
0.06%
254
Square 4.97 46501 2027-04-24
Other
0.06%
255
Square 5.76 46468 2027-03-22
Other
0.06%
256
Square 4.52 46439 2027-02-21
Other
0.06%
257
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other
0.06%
258
Square 4.53 46510 2027-05-03
Other
0.06%
259
Invesco Private Prime Fund
Other
0.06%
260
Forward Foreign Currency Contract
Other
0.06%
261
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.06%
262
Square 4.54 46509 2027-05-02
Other
0.06%
263
Square 5.29 46527 2027-05-20
Other
0.06%
264
Square 4.99 46533 2027-05-26
Other
0.06%
265
Data 3 Ltd option
Other
0.06%
266
Square 4.55 46514 2027-05-07
Other
0.06%
267
8796788.Srdsq
Other
0.06%
268
Irs
Other
0.05%
269
Square 4.54 46550 2027-06-12
Other
0.05%
270
Square 4.55 46459 2027-03-13
Other
0.05%
271
Square 4.54 46507 2027-04-30
Other
0.05%
272
Square 4.95 46539 2027-06-01
Other
0.05%
273
Square 4.52 46425 2027-02-07
Other
0.05%
274
Lpslt_20-3Gs A 144A 2.47 12/20/2047
Other
0.05%
275
Square 6.42 46553 2027-06-15
Other
0.05%
276
Square 5.52 46543 2027-06-05
Other
0.05%
277
Dte Electric Co 3.75 08/15/2047
Other
0.05%
278
Square 4.5 46417 2027-01-30
Other
0.05%
279
Square 4.96 46455 2027-03-09
Other
0.05%
280
Square 4.5 46270 2026-09-05
Other
0.05%
281
Square 4.98 46527 2027-05-20
Other
0.05%
282
Square 6.12 46484 2027-04-07
Other
0.05%
283
Long Gilt Future Jun26
Other
0.05%
284
Square 4.95 46439 2027-02-21
Other
0.05%
285
Square 4.55 46473 2027-03-27
Other
0.05%
286
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.05%
287
Loydpl G G Rp 3.71% 8/5/26
Other
0.05%
288
Us Treasury N/B 3.5% 1/31/2028
Other
0.05%
289
Square 4.5 46339 2026-11-13
Other
0.05%
290
Bank 2020-Bnk27 2.55%04/15/2063
Other
0.05%
291
Square 6.42 46497 2027-04-20
Other
0.05%
292
New Taiwan Dollar
Other
0.05%
293
Square 6.4 46436 2027-02-18
Other
0.05%
294
Square 4.52 46342 2026-11-16
Other
0.05%
295
Square 5.29 46451 2027-03-05
Other
0.05%
296
Square 6.14 46557 2027-06-19
Other
0.05%
297
Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27
Other
0.05%
298
Fannie Mae Pool 6.5%01/01/2055
Other
0.05%
299
Square 4.55 46457 2027-03-11
Other
0.05%
300
Square 4.52 46279 2026-09-14
Other
0.05%
301
Fswp: Ois 9.310000 17-Dec-2027 Ibr
Other
0.05%
302
Square 5.26 46498 2027-04-21
Other
0.05%
303
Square 5.29 46487 2027-04-10
Other
0.05%
304
Square 5.28 46479 2027-04-02
Other
0.05%
305
Square 5.26 46485 2027-04-08
Other
0.05%
306
Forward Foreign Currency Contract
Other
0.05%
307
Square 6.4 46417 2027-01-30
Other
0.05%
308
Project Aurora Us Finco, Inc., Facility 1St Lien Term Loan B1 3.25 2032-09-30
Other
0.05%
309
Square 4.52 46272 2026-09-07
Other
0.05%
310
Square 5.28 46493 2027-04-16
Other
0.05%
311
Square 5.15 46383 2026-12-27
Other
0.05%
312
American Electric Power Sr Unsecured 03/33 5.625
Other
0.05%
313
Square 5.53 46532 2027-05-25
Other
0.05%
314
Square 5.75 46560 2027-06-22
Other
0.05%
315
Square 4.52 46478 2027-04-01
Other
0.05%
316
Royal Bank Of Canada 3.85 2026-01-02
Other
0.05%
317
Square 4.54 46500 2027-04-23
Other
0.05%
318
Square 6.2 46317 2026-10-22
Other
0.05%
319
Square 4.62 46150 2026-05-08
Other
0.05%
320
Square 6.13 46512 2027-05-05
Other
0.05%
321
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.05%
322
Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15
Other
0.05%
323
Dufry One Bv Regs 4.5 05/23/2032
Other
0.05%
324
Square 4.95 46547 2027-06-09
Other
0.05%
325
O'Reilly Automotive Inc 5%08/19/2034
Other
0.05%
326
Square 4.97 46542 2027-06-04
Other
0.05%
327
Square 4.81 46268 2026-09-03
Other
0.05%
328
New Zealand Government Bond 5 2054-05-15
Other
0.05%
329
Square 5.51 46540 2027-06-02
Other
0.05%
330
Eur P USD C @1.168500 Eo
Other
0.05%
331
Square 4.95 46499 2027-04-22
Other
0.05%
332
Clarios Global Lp
Other
0.05%
333
Fswp: HUF 6.215000 17-Sep-2030 Bub
Other
0.05%
334
Square 4.54 46479 2027-04-02
Other
0.05%
335
Square 4.95 46498 2027-04-21
Other
0.05%
336
Square 4.53 46512 2027-05-05
Other
0.05%
337
Square 4.95 46505 2027-04-28
Other
0.05%
338
New Jersey Transportation Trust Fund Authority 5 2029-06-15
Other
0.05%
339
Forward Foreign Currency Contract
Other
0.05%
340
Square 4.54 46542 2027-06-04
Other
0.05%
341
Square 5.26 46484 2027-04-07
Other
0.05%
342
Ecovyst Inc
Other
0.05%
343
Square 4.52 46560 2027-06-22
Other
0.05%
344
Square 4.97 46453 2027-03-07
Other
0.05%
345
Purchased Sek / Sold Usd
Other
0.05%
346
Square 5.29 46473 2027-03-27
Other
0.05%
347
Docusign Inc Swp Ms
Other
0.05%
348
Square 4.82 46358 2026-12-02
Other
0.05%
349
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.05%
350
Square 4.5 46340 2026-11-14
Other
0.05%
351
Square 4.95 46491 2027-04-14
Other
0.05%
352
Square 5.14 46278 2026-09-13
Other
0.05%
353
Square 4.97 46542 2027-06-04
Other
0.05%
354
Square 4.5 46424 2027-02-06
Other
0.05%
355
Intel Corp., Series E0Ug 25.91 2026-01-14
Other
0.05%
356
Erp Operating Lp 4.15 2028-12-01
Other
0.05%
357
Square 5.51 46456 2027-03-10
Other
0.05%
358
Square 4.95 46498 2027-04-21
Other
0.05%
359
Storytel Class B
Other
0.05%
360
Square 5.12 46283 2026-09-18
Other
0.05%
361
Square 5.5 46485 2027-04-08
Other
0.05%
362
Square 4.52 46425 2027-02-07
Other
0.05%
363
Square 4.96 46510 2027-05-03
Other
0.05%
364
Square 4.53 46455 2027-03-09
Other
0.05%
365
Square 4.98 46458 2027-03-12
Other
0.05%
366
Square 5.5 46484 2027-04-07
Other
0.05%
367
Swp: EUR 2.200000 04-Jun-2030 EUR
Other
0.05%
368
Square 4.52 46499 2027-04-22
Other
0.05%
369
Square 5.15 46362 2026-12-06
Other
0.05%
370
Square 4.53 46524 2027-05-17
Other
0.05%
371
Square 4.5 46437 2027-02-19
Other
0.05%
372
Square 4.95 46554 2027-06-16
Other
0.05%
373
JPY/EUR Forward
Other
0.05%
374
Square 4.5 46388 2027-01-01
Other
0.05%
375
Square 6.09 46436 2027-02-18
Other
0.05%
376
Square 4.83 46328 2026-11-02
Other
0.05%
377
Square 4.52 46418 2027-01-31
Other
0.05%
378
Square 4.5 46408 2027-01-21
Other
0.05%
379
Square 4.55 46528 2027-05-21
Other
0.05%
380
Extra Space Storage Lp 4.9 02/01/2032
Other
0.05%
381
Square 4.52 46492 2027-04-15
Other
0.05%
382
Forward Foreign Currency Contract
Other
0.05%
383
Square 5.73 46408 2027-01-21
Other
0.05%
384
Oracle Japan Corp
Other
0.05%
385
Gbp Cash
Other
0.05%
386
Square 4.51 46380 2026-12-24
Other
0.05%
387
Square 4.52 46506 2027-04-29
Other
0.05%
388
Square 4.5 46445 2027-02-27
Other
0.05%
389
Square 5.26 46548 2027-06-10
Other
0.05%
390
Square 5.54 46513 2027-05-06
Other
0.04%
391
Square 5.26 46433 2027-02-15
Other
0.04%
392
Square 4.52 46427 2027-02-09
Other
0.04%
393
Square 4.54 46479 2027-04-02
Other
0.04%
394
Virginia Electric And Power Compan 5 01/15/2034
Other
0.04%
395
Square 4.95 46554 2027-06-16
Other
0.04%
396
Square 5.24 46424 2027-02-06
Other
0.04%
397
Square 4.54 46542 2027-06-04
Other
0.04%
398
Square 6.08 46480 2027-04-03
Other
0.04%
399
Square 4.52 46541 2027-06-03
Other
0.04%
400
Square 4.52 46546 2027-06-08
Other
0.04%
401
Square 4.52 46483 2027-04-06
Other
0.04%
402
Square 4.54 46558 2027-06-20
Other
0.04%
403
Square 4.53 46470 2027-03-24
Other
0.04%
404
Square 4.95 46492 2027-04-15
Other
0.04%
405
Square 4.52 46434 2027-02-16
Other
0.04%
406
Square 4.52 46412 2027-01-25
Other
0.04%
407
207487765.Srdlc
Other
0.04%
408
Square 4.55 46255 2026-08-21
Other
0.04%
409
Square 4.54 46543 2027-06-05
Other
0.04%
410
Square 4.82 46296 2026-10-01
Other
0.04%
411
Square 5.86 46359 2026-12-03
Other
0.04%
412
Square 5.24 46436 2027-02-18
Other
0.04%
413
Regency Centers Lp 5%07/15/2032
Other
0.04%
414
Square 4.52 46441 2027-02-23
Other
0.04%
415
Dell International Llc / Emc Corp 5.3%10/01/2029
Other
0.04%
416
Square 6.14 46557 2027-06-19
Other
0.04%
417
Square 4.53 46512 2027-05-05
Other
0.04%
418
Square 4.53 46463 2027-03-17
Other
0.04%
419
Square 5.51 46510 2027-05-03
Other
0.04%
420
Univision Communications Inc 0.085 07/31/2031
Other
0.04%
421
Square 4.54 46453 2027-03-07
Other
0.04%
422
Square 4.52 46426 2027-02-08
Other
0.04%
423
Sentinelone Inc - Cl A Cfd
Other
0.04%
424
Square 4.54 46557 2027-06-19
Other
0.04%
425
Square 4.96 46461 2027-03-15
Other
0.04%
426
Nycutl 5.000 06/15/48
Other
0.04%
427
Square 5.31 46517 2027-05-10
Other
0.04%
428
Square 4.54 46479 2027-04-02
Other
0.04%
429
Square 5.76 46511 2027-05-04
Other
0.04%
430
Square 4.53 46463 2027-03-17
Other
0.04%
431
Square 5.26 46554 2027-06-16
Other
0.04%
432
Square 4.55 46520 2027-05-13
Other
0.04%
433
Square 5.75 46553 2027-06-15
Other
0.04%
434
Square 5.26 46554 2027-06-16
Other
0.04%
435
Square 5.24 46443 2027-02-25
Other
0.04%
436
Square 6.12 46506 2027-04-29
Other
0.04%
437
Adient Plc
Other
0.04%
438
Eli Lilly + Co Sr Unsecured 02/28 4.55
Other
0.04%
439
Square 4.95 46547 2027-06-09
Other
0.04%
440
Square 4.52 46398 2027-01-11
Other
0.04%
441
Square 5.51 46446 2027-02-28
Other
0.04%
442
Square 4.96 46559 2027-06-21
Other
0.04%
443
Square 4.52 46546 2027-06-08
Other
0.04%
444
Square 4.93 46417 2027-01-30
Other
0.04%
445
Square 4.52 46548 2027-06-10
Other
0.04%
446
Bellway Plc
Other
0.04%
447
Euro Curr 9Am Mar26P 1.155
Other
0.04%
448
Square 5.75 46560 2027-06-22
Other
0.04%
449
Square 4.93 46436 2027-02-18
Other
0.04%
450
Square 6.44 46531 2027-05-24
Other
0.04%
451
Square 4.52 46440 2027-02-22
Other
0.04%
452
Square 6.15 46562 2027-06-24
Other
0.04%
453
Square 4.52 46555 2027-06-17
Other
0.04%
454
Square 4.96 46561 2027-06-23
Other
0.04%
455
Square 5.24 46423 2027-02-05
Other
0.04%
456
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.04%
457
Square 5.24 46409 2027-01-22
Other
0.04%
458
Square 4.52 46432 2027-02-14
Other
0.04%
459
Square 4.84 46306 2026-10-11
Other
0.04%
460
Nrzt 2019-Nqm4 A2 02.6444 09/25/2059 2.6444 2059-09-25
Other
0.04%
461
Square 4.98 46457 2027-03-11
Other
0.04%
462
Square 4.5 46444 2027-02-26
Other
0.04%
463
Square 4.5 46437 2027-02-19
Other
0.04%
464
Kratos Defense And Security Soluti
Other
0.04%
465
Square 5.28 46549 2027-06-11
Other
0.04%
466
Square 6.12 46432 2027-02-14
Other
0.04%
467
Square 4.51 46365 2026-12-09
Other
0.04%
468
Square 4.81 46332 2026-11-06
Other
0.04%
469
Square 4.53 46461 2027-03-15
Other
0.04%
470
Square 6.45 46502 2027-04-25
Other
0.04%
471
Square 5.5 46560 2027-06-22
Other
0.04%
472
Square 4.95 46554 2027-06-16
Other
0.04%
473
Sekisui House Ltd
Other
0.04%
474
Square 4.93 46443 2027-02-25
Other
0.04%
475
Square 5.53 46480 2027-04-03
Other
0.04%
476
Square 5.76 46449 2027-03-03
Other
0.04%
477
Square 4.5 46437 2027-02-19
Other
0.04%
478
Square 4.53 46446 2027-02-28
Other
0.04%
479
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
0.04%
480
Square 5.48 46430 2027-02-12
Other
0.04%
481
Square 4.53 46463 2027-03-17
Other
0.04%
482
Square 4.54 46507 2027-04-30
Other
0.04%
483
Cardinal Health Inc 4.5%09/15/2030
Other
0.04%
484
Square 4.5 46436 2027-02-18
Other
0.04%
485
Square 6.4 46430 2027-02-12
Other
0.04%
486
Square 5.52 46449 2027-03-03
Other
0.04%
487
Square 4.52 46540 2027-06-02
Other
0.04%
488
Square 4.52 46425 2027-02-07
Other
0.04%
489
Square 4.53 46525 2027-05-18
Other
0.04%
490
Square 4.51 46358 2026-12-02
Other
0.04%
491
Square 5.24 46437 2027-02-19
Other
0.04%
492
Square 6.15 46472 2027-03-26
Other
0.04%
493
Square 4.5 46424 2027-02-06
Other
0.04%
494
Rte Reseau De Transport D'Electricite Sadir
Other
0.04%
495
Square 4.52 46541 2027-06-03
Other
0.04%
496
Square 5.51 46512 2027-05-05
Other
0.04%
497
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.04%
498
Square 5.27 46455 2027-03-09
Other
0.04%
499
Square 4.5 46415 2027-01-28
Other
0.04%
500
Square 6.2 46302 2026-10-07
Other
0.04%
501
Square 4.54 46500 2027-04-23
Other
0.04%
502
Forward Foreign Currency Contract
Other
0.04%
503
Square 5.27 46476 2027-03-30
Other
0.04%
504
Square 4.55 46487 2027-04-10
Other
0.04%
505
Square 4.55 46507 2027-04-30
Other
0.04%
506
Square 4.53 46455 2027-03-09
Other
0.04%
507
Square 4.95 46418 2027-01-31
Other
0.04%
508
Square 4.5 46443 2027-02-25
Other
0.04%
509
Square 5.76 46455 2027-03-09
Other
0.04%
510
Square 4.5 46424 2027-02-06
Other
0.04%
511
Square 6.09 46431 2027-02-13
Other
0.04%
512
Square 6.46 46529 2027-05-22
Other
0.04%
513
Nat Gas Euro Opt Feb 26 6C
Other
0.04%
514
Square 5.51 46553 2027-06-15
Other
0.04%
515
Fswp: Czk 3.550000 17-Sep-2030 Pri
Other
0.04%
516
Square 4.53 46376 2026-12-20
Other
0.04%
517
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.04%
518
Lamb Weston Holdings Inc 144A 4.13 01/31/2030
Other
0.04%
519
Square 5.53 46557 2027-06-19
Other
0.04%
520
Campbell Soup
Other
0.04%
521
Square 4.55 46473 2027-03-27
Other
0.04%
522
Rutgers The State University Of New Jersey 3.27%05/01/2043
Other
0.04%
523
Banco Bilbao Vizcaya Arg Usd 05.3810 03/13/2029 5.381 2029-03-13
Other
0.04%
524
Square 6.46 46521 2027-05-14
Other
0.04%
525
Square 4.53 46461 2027-03-15
Other
0.04%
526
Square 4.5 46424 2027-02-06
Other
0.04%
527
Square 4.5 46331 2026-11-05
Other
0.04%
528
Us 5Yr Note (Cbt) Mar26
Other
0.04%
529
Square 4.54 46480 2027-04-03
Other
0.04%
530
Republic Of Italy 0.031% 2040/03/01
Other
0.04%
531
Square 4.98 46457 2027-03-11
Other
0.04%
532
Square 6.14 46564 2027-06-26
Other
0.04%
533
Utssfh 6.500 07/01/56
Other
0.04%
534
Square 4.55 46528 2027-05-21
Other
0.04%
535
Square 4.84 46361 2026-12-05
Other
0.04%
536
Square 5.78 46528 2027-05-21
Other
0.04%
537
Square 4.55 46465 2027-03-19
Other
0.04%
538
Square 4.54 46564 2027-06-26
Other
0.04%
539
Norwegian Krone
Other
0.04%
540
Square 4.95 46498 2027-04-21
Other
0.04%
541
Square 6.15 46562 2027-06-24
Other
0.04%
542
Square 6.14 46532 2027-05-25
Other
0.04%
543
Square 4.55 46520 2027-05-13
Other
0.04%
544
Square 4.52 46492 2027-04-15
Other
0.04%
545
Forward Foreign Currency Contract
Other
0.04%
546
Square 4.98 46527 2027-05-20
Other
0.04%
547
Ally Financial Inc 6.99%06/13/2029
Other
0.04%
548
Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035
Other
0.04%
549
Fannie Mae Pool 2.50 10/1/2050
Other
0.04%
550
Square 5.88 46389 2027-01-02
Other
0.04%
551
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.04%
552
Square 5.77 46493 2027-04-16
Other
0.04%
553
Bought KRW/Sold USD
Other
0.04%
554
Fannie Mae Pool #Da7283 6.50% 1/1/2054
Other
0.04%
555
Square 4.95 46554 2027-06-16
Other
0.04%
556
Square 4.55 46458 2027-03-12
Other
0.04%
557
Square 6.31 46563 2027-06-25
Other
0.04%
558
Square 5.53 46517 2027-05-10
Other
0.04%
559
Seadrill Ltd
Other
0.04%
560
Square 5.78 46464 2027-03-18
Other
0.04%
561
Square 5.86 46380 2026-12-24
Other
0.04%
562
COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027
Other
0.04%
563
Square 5.4 46374 2026-12-18
Other
0.04%
564
Square 4.95 46539 2027-06-01
Other
0.04%
565
Square 4.87 45969 2025-11-08
Other
0.04%
566
Ulta Beauty Inc
Other
0.04%
567
Square 4.52 46378 2026-12-22
Other
0.04%
568
Square 4.53 46490 2027-04-13
Other
0.04%
569
Square 4.52 46432 2027-02-14
Other
0.04%
570
Square 4.52 46392 2027-01-05
Other
0.04%
571
Square 4.82 46379 2026-12-23
Other
0.04%
572
Ginnie Mae Ii Pool 3.5%03/20/2046
Other
0.04%
573
Euro Stoxx Banks Price Index
Other
0.04%
574
Square 6.12 46541 2027-06-03
Other
0.04%
575
Square 5.5 46548 2027-06-10
Other
0.04%
576
Square 5.73 46401 2027-01-14
Other
0.04%
577
Square 4.93 46429 2027-02-11
Other
0.04%
578
Square 5.26 46492 2027-04-15
Other
0.04%
579
Square 5.27 46470 2027-03-24
Other
0.04%
580
Square 4.55 46446 2027-02-28
Other
0.04%
581
Square 4.55 46472 2027-03-26
Other
0.04%
582
Bank Of America, National Association
Other
0.04%
583
Canadian Apartment Properties Real
Other
0.04%
584
Square 6.22 46376 2026-12-20
Other
0.04%
585
Square 4.54 46518 2027-05-11
Other
0.04%
586
Freddie Mac Pool 0.0216 05/01/2039
Other
0.04%
587
Square 4.51 46428 2027-02-10
Other
0.04%
588
Square 4.93 46436 2027-02-18
Other
0.04%
589
Wnchr_1 D Regs 6.77 10/21/2056
Other
0.04%
590
Square 4.53 46463 2027-03-17
Other
0.04%
591
Swp: Ois 2.275940 07-Mar-2055 Est 2.28 03/07/2055
Other
0.04%
592
8788121.Srdsq
Other
0.04%
593
Square 5.29 46527 2027-05-20
Other
0.04%
594
8672958.Srdsq
Other
0.04%
595
Square 4.53 46362 2026-12-06
Other
0.04%
596
Square 5.79 46514 2027-05-07
Other
0.04%
597
Square 4.51 46435 2027-02-17
Other
0.04%
598
Square 4.52 46426 2027-02-08
Other
0.04%
599
Square 4.52 46505 2027-04-28
Other
0.04%
600
Square 4.95 46497 2027-04-20
Other
0.04%
601
Korea Treasury Bond 2.625 2028-06-10
Other
0.04%
602
Square 4.52 46506 2027-04-29
Other
0.04%
603
Square 4.53 46526 2027-05-19
Other
0.04%
604
Fannie Mae Pool 5.5%01/01/2036
Other
0.04%
605
Square 4.55 46248 2026-08-14
Other
0.04%
606
Square 5.76 46462 2027-03-16
Other
0.03%
607
Oneok Inc 5.2%07/15/2048
Other
0.03%
608
Square 4.53 46455 2027-03-09
Other
0.03%
609
Square 4.53 46461 2027-03-15
Other
0.03%
610
Square 4.52 46335 2026-11-09
Other
0.03%
611
Square 4.5 46417 2027-01-30
Other
0.03%
612
Square 4.52 46505 2027-04-28
Other
0.03%
613
Square 5.27 46449 2027-03-03
Other
0.03%
614
Square 4.54 46500 2027-04-23
Other
0.03%
615
Square 4.55 46527 2027-05-20
Other
0.03%
616
Square 4.55 46562 2027-06-24
Other
0.03%
617
Square 5.28 46557 2027-06-19
Other
0.03%
618
Square 6.13 46526 2027-05-19
Other
0.03%
619
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.03%
620
Square 6.28 46468 2027-03-22
Other
0.03%
621
American Intl Group 4.375% 6/30/2050
Other
0.03%
622
T-Mobile Usa Inc 2.7%03/15/2032
Other
0.03%
623
Square 4.53 46389 2027-01-02
Other
0.03%
624
Square 4.5 46437 2027-02-19
Other
0.03%
625
Square 6.46 46451 2027-03-05
Other
0.03%
626
Square 4.55 46465 2027-03-19
Other
0.03%
627
Square 4.53 46462 2027-03-16
Other
0.03%
628
Square 4.54 46500 2027-04-23
Other
0.03%
629
Square 4.5 46438 2027-02-20
Other
0.03%
630
Square 5.54 46520 2027-05-13
Other
0.03%
631
Square 4.53 46446 2027-02-28
Other
0.03%
632
Square 4.54 46532 2027-05-25
Other
0.03%
633
Square 4.54 46446 2027-02-28
Other
0.03%
634
Square 5.68 46325 2026-10-30
Other
0.03%
635
Square 4.53 46454 2027-03-08
Other
0.03%
636
Square 4.96 46490 2027-04-13
Other
0.03%
637
Square 4.5 46424 2027-02-06
Other
0.03%
638
Square 4.54 46517 2027-05-10
Other
0.03%
639
Square 5.79 46533 2027-05-26
Other
0.03%
640
Herc Holdings Inc 5.75 03/15/2031
Other
0.03%
641
Square 4.53 46369 2026-12-13
Other
0.03%
642
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.03%
643
Square 4.55 46528 2027-05-21
Other
0.03%
644
Ares Management Corp. Warrant
Other
0.03%
645
Square 4.54 46480 2027-04-03
Other
0.03%
646
Square 4.98 46535 2027-05-28
Other
0.03%
647
Square 5.86 46360 2026-12-04
Other
0.03%
648
Sable Offshore Corp Class A
Other
0.03%
649
USD Currency
Other
0.03%
650
Square 4.53 46470 2027-03-24
Other
0.03%
651
Malaysia Investmnt Issue Bonds 05/45 3.775
Other
0.03%
652
Square 6.46 46472 2027-03-26
Other
0.03%
653
Square 4.52 46397 2027-01-10
Other
0.03%
654
Square 6.31 46521 2027-05-14
Other
0.03%
655
Square 6.17 46533 2027-05-26
Other
0.03%
656
Square 4.5 46354 2026-11-28
Other
0.03%
657
Forward Foreign Currency Contract
Other
0.03%
658
South Bow Usa Infra Hlds 04.9110 09/01/2027 4.911 2027-09-01
Other
0.03%
659
Snap Inc 144A 6.88 03/15/2034
Other
0.03%
660
Square 4.95 46498 2027-04-21
Other
0.03%
661
Bloomberg Silver Subindex Swap - Ubs Ag
Other
0.03%
662
Square 6.42 46439 2027-02-21
Other
0.03%
663
Us 2Yr Note (Cbt) Jun26
Other
0.03%
664
Poland Government Bond Bonds 10/35 5
Other
0.03%
665
Freddie Mac Gold Pool 5%04/01/2039
Other
0.03%
666
Square 4.51 46379 2026-12-23
Other
0.03%
667
Square 6.13 46454 2027-03-08
Other
0.03%
668
Square 4.52 46499 2027-04-22
Other
0.03%
669
Square 4.52 46433 2027-02-15
Other
0.03%
670
Square 4.54 46507 2027-04-30
Other
0.03%
671
Square 4.95 46555 2027-06-17
Other
0.03%
672
Primoris Services Corp
Other
0.03%
673
Square 4.95 46541 2027-06-03
Other
0.03%
674
Square 5.77 46544 2027-06-06
Other
0.03%
675
Square 5.24 46443 2027-02-25
Other
0.03%
676
Square 4.53 46455 2027-03-09
Other
0.03%
677
Square 5.29 46487 2027-04-10
Other
0.03%
678
Square 4.53 46462 2027-03-16
Other
0.03%
679
Square 6.43 46526 2027-05-19
Other
0.03%
680
Square 4.52 46555 2027-06-17
Other
0.03%
681
Square 4.5 46416 2027-01-29
Other
0.03%
682
Square 4.55 46562 2027-06-24
Other
0.03%
683
Square 4.55 46465 2027-03-19
Other
0.03%
684
Square 4.55 46535 2027-05-28
Other
0.03%
685
Southwestern Electric Power Co 3.9%04/01/2045
Other
0.03%
686
Square 6.42 46440 2027-02-22
Other
0.03%
687
Square 4.55 46486 2027-04-09
Other
0.03%
688
Bank Of America, National Association
Other
0.03%
689
Square 4.52 46342 2026-11-16
Other
0.03%
690
Square 5.27 46470 2027-03-24
Other
0.03%
691
Square 6.46 46513 2027-05-06
Other
0.03%
692
Square 5.27 46510 2027-05-03
Other
0.03%
693
Square 6.12 46555 2027-06-17
Other
0.03%
694
USD Cash
Other
0.03%
695
Square 4.52 46328 2026-11-02
Other
0.03%
696
Square 4.55 46459 2027-03-13
Other
0.03%
697
Square 6.45 46543 2027-06-05
Other
0.03%
698
Square 4.5 46417 2027-01-30
Other
0.03%
699
Square 5.5 46433 2027-02-15
Other
0.03%
700
Fwdp 1Y Rtp 3.250000 12-Aug-2027
Other
0.03%
701
Square 4.54 46374 2026-12-18
Other
0.03%
702
Square 5.54 46487 2027-04-10
Other
0.03%
703
Square 4.95 46541 2027-06-03
Other
0.03%
704
Square 4.5 46436 2027-02-18
Other
0.03%
705
Square 4.53 46468 2027-03-22
Other
0.03%
706
Square 4.96 46463 2027-03-17
Other
0.03%
707
Square 6.09 46444 2027-02-26
Other
0.03%
708
Square 4.53 46463 2027-03-17
Other
0.03%
709
Cirs EUR 2.74725% 04/18/2034 Lch
Other
0.03%
710
Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028
Other
0.03%
711
Belgian Govt 3.75 2045-06-22
Other
0.03%
712
Square 4.5 46422 2027-02-04
Other
0.03%
713
New Zealand 5.00% 5/15/2054
Other
0.03%
714
Square 4.53 46512 2027-05-05
Other
0.03%
715
Equinox Gold Corp option
Other
0.03%
716
Inpbbk 5.250 01/01/55
Other
0.03%
717
Square 6.42 46505 2027-04-28
Other
0.03%
718
Square 4.54 46518 2027-05-11
Other
0.03%
719
Square 4.51 46386 2026-12-30
Other
0.03%
720
Square 6.14 46543 2027-06-05
Other
0.03%
721
Square 4.53 46455 2027-03-09
Other
0.03%
722
Square 4.54 46558 2027-06-20
Other
0.03%
723
Square 4.83 46355 2026-11-29
Other
0.03%
724
Athora Holding Ltd 5.88 09/10/2034
Other
0.03%
725
Houston Center, 1St Lien Term Loan 0 2032-09-13
Other
0.03%
726
Square 4.52 46484 2027-04-07
Other
0.03%
727
Square 4.53 46531 2027-05-24
Other
0.03%
728
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.03%
729
Square 5.77 46557 2027-06-19
Other
0.03%
730
Square 5.76 46475 2027-03-29
Other
0.03%
731
Square 5.53 46460 2027-03-14
Other
0.03%
732
Square 4.52 46433 2027-02-15
Other
0.03%
733
Square 4.5 46415 2027-01-28
Other
0.03%
734
Square 5.75 46546 2027-06-08
Other
0.03%
735
Embecta Corp Sr Secured 144A 02/30 5
Other
0.03%
736
Square 5.51 46461 2027-03-15
Other
0.03%
737
Cava Group Inc option
Other
0.03%
738
Square 5.12 46394 2027-01-07
Other
0.03%
739
Square 6.31 46535 2027-05-28
Other
0.03%
740
Square 4.82 46367 2026-12-11
Other
0.03%
741
Ally Financial Inc option
Other
0.03%
742
Steris option
Other
0.03%
743
Square 5.86 46393 2027-01-06
Other
0.03%
744
Citigroup Global Markets Holdings Inc. 2026-02-26
Other
0.03%
745
Square 4.54 46564 2027-06-26
Other
0.03%
746
Square 5.26 46560 2027-06-22
Other
0.03%
747
Square 6.44 46510 2027-05-03
Other
0.03%
748
Square 6.12 46419 2027-02-01
Other
0.03%
749
Square 5.26 46426 2027-02-08
Other
0.03%
750
Square 4.55 46458 2027-03-12
Other
0.03%
751
Fnma 15Yr Umbs 2 11/01/2035 2 2035-11-01
Other
0.03%
752
Square 4.5 46422 2027-02-04
Other
0.03%
753
Square 4.51 46360 2026-12-04
Other
0.03%
754
Square 5.88 46383 2026-12-27
Other
0.03%
755
Square 4.5 46396 2027-01-09
Other
0.03%
756
Equinix Inc 1% 03/15/33/EUR
Other
0.03%
757
Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028
Other
0.03%
758
Square 5.24 46444 2027-02-26
Other
0.03%
759
Stepan
Other
0.03%
760
Square 4.53 46454 2027-03-08
Other
0.03%
761
Square 6.45 46518 2027-05-11
Other
0.03%
762
Electricite De France Sa
Other
0.03%
763
Square 5.36 46409 2027-01-22
Other
0.03%
764
Ubs Group Ag 0.65 2029-09-10
Other
0.03%
765
Square 4.5 46423 2027-02-05
Other
0.03%
766
Dominion Energy Inc 6.25 12/15/2056
Other
0.03%
767
America Movil Sab De Cv 6.38%03/01/2035
Other
0.03%
768
Square 4.5 46416 2027-01-29
Other
0.03%
769
Square 5.38 46373 2026-12-17
Other
0.03%
770
Square 4.53 46526 2027-05-19
Other
0.03%
771
Forward Foreign Currency Contract
Other
0.03%
772
Verizon Communications Inc 1.5%09/18/2030
Other
0.03%
773
Square 5.32 46563 2027-06-25
Other
0.03%
774
Square 4.55 46521 2027-05-14
Other
0.03%
775
Square 5.5 46506 2027-04-29
Other
0.03%
776
Square 4.84 46382 2026-12-26
Other
0.03%
777
Square 4.5 46436 2027-02-18
Other
0.03%
778
Square 4.54 46549 2027-06-11
Other
0.03%
779
Square 4.54 46532 2027-05-25
Other
0.03%
780
Square 4.54 46532 2027-05-25
Other
0.03%
781
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.03%
782
Tucson Electric Power Co 5.5% 4/15/2053
Other
0.03%
783
Square 4.98 46450 2027-03-04
Other
0.03%
784
Square 5.29 46527 2027-05-20
Other
0.03%
785
Square 5.39 46382 2026-12-26
Other
0.03%
786
Square 4.95 46439 2027-02-21
Other
0.03%
787
Square 5.31 46518 2027-05-11
Other
0.03%
788
Square 4.97 46446 2027-02-28
Other
0.03%
789
FW3316990.SRDUP
Other
0.03%
790
Square 6.42 46405 2027-01-18
Other
0.03%
791
Square 4.56 46533 2027-05-26
Other
0.03%
792
Drmt_25-Ces1 A1A 144A 5.22 10/25/2055
Other
0.03%
793
Square 4.81 46347 2026-11-21
Other
0.03%
794
Square 4.52 46553 2027-06-15
Other
0.03%
795
Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15
Other
0.03%
796
Square 5.24 46436 2027-02-18
Other
0.03%
797
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.03%
798
Public Service Colorado 1St Mortgage 05/54 5.75
Other
0.03%
799
Square 6.13 46490 2027-04-13
Other
0.03%
800
Square 4.52 46292 2026-09-27
Other
0.03%
801
Square 4.52 46504 2027-04-27
Other
0.03%
802
Square 4.52 46411 2027-01-24
Other
0.03%
803
Altice France Sa
Other
0.03%
804
Gnr 2022-10 Gi Io 04.5000 01/20/2052 4.5 2052-01-20
Other
0.03%
805
Square 4.55 46451 2027-03-05
Other
0.03%
806
Indonesia Government International Bond 3.05%03/12/2051
Other
0.03%
807
Square 5.73 46445 2027-02-27
Other
0.03%
808
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.03%
809
Square 6.14 46551 2027-06-13
Other
0.03%
810
Hca Inc Company Guar 09/30 3.5
Other
0.03%
811
Lch-PLN Irs 6/12/30 Pay Fix Barc_C
Other
0.03%
812
Square 4.54 46550 2027-06-12
Other
0.03%
813
Square 6.42 46506 2027-04-29
Other
0.03%
814
Trs Bcomrint Index
Other
0.03%
815
Square 4.53 46470 2027-03-24
Other
0.03%
816
Square 4.93 46437 2027-02-19
Other
0.03%
817
Square 5.85 46401 2027-01-14
Other
0.03%
818
Square 4.5 46422 2027-02-04
Other
0.03%
819
Square 6.12 46541 2027-06-03
Other
0.03%
820
Square 4.5 46438 2027-02-20
Other
0.03%
821
Square 5.13 46381 2026-12-25
Other
0.03%
822
Duke Energy Progress Llc 5.25%03/15/2033
Other
0.03%
823
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.03%
824
Ca St Pub Wks Brd Lease Rev
Other
0.03%
825
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.03%
826
Square 5.24 46422 2027-02-04
Other
0.03%
827
Societe Des Grands Projets Epic 0.875 2046-05-10
Other
0.03%
828
Square 4.52 46418 2027-01-31
Other
0.03%
829
Square 4.54 46542 2027-06-04
Other
0.03%
830
Square 4.82 46393 2027-01-06
Other
0.03%
831
Square 5.5 46418 2027-01-31
Other
0.03%
832
Loadsmart, Inc., Series C
Other
0.03%
833
Health & Happiness H&H International Holdings Ltd
Other
0.03%
834
Square 6.14 46453 2027-03-07
Other
0.03%
835
Barclays Bank Plc 2049-12-31
Other
0.03%
836
Square 4.55 46514 2027-05-07
Other
0.03%
837
Snam Spa 0.875 10/25/2026
Other
0.03%
838
Square 5.38 46398 2027-01-11
Other
0.03%
839
Square 4.55 46508 2027-05-01
Other
0.03%
840
Square 6.14 46518 2027-05-11
Other
0.03%
841
Square 4.52 46504 2027-04-27
Other
0.03%
842
Square 4.52 46560 2027-06-22
Other
0.03%
843
State Of North Rhine-Westphalia Germany 0.6 2041-06-04
Other
0.03%
844
International Bank For Reconstruction & Development 0 2027-01-15
Other
0.03%
845
Golar Lng Ltd Cfd
Other
0.03%
846
Square 4.97 46501 2027-04-24
Other
0.03%
847
Square 4.53 46319 2026-10-24
Other
0.03%
848
Marriott International Inc/Md 4.2%07/15/2027
Other
0.03%
849
Square 4.53 46462 2027-03-16
Other
0.03%
850
Square 6.2 46318 2026-10-23
Other
0.03%
851
J.P. Morgan Structured Products Bv, Series Dmiy 29.89 2026-03-03
Other
0.03%
852
Square 4.55 46522 2027-05-15
Other
0.03%
853
Square 4.54 46480 2027-04-03
Other
0.03%
854
Square 5.53 46543 2027-06-05
Other
0.03%
855
Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10
Other
0.03%
856
Taylor Morrison Home Corp
Other
0.03%
857
Square 6.12 46546 2027-06-08
Other
0.03%
858
Square 5.77 46523 2027-05-16
Other
0.03%
859
DRB5008617.SRDUP
Other
0.03%
860
Square 4.81 46396 2027-01-09
Other
0.03%
861
Square 6.15 46527 2027-05-20
Other
0.03%
862
Swp: Ois 10.970000 04-Jan-2027 Bzd
Other
0.03%
863
Emerson Electric Co Sr Unsecured 03/35 5
Other
0.03%
864
Square 4.52 46498 2027-04-21
Other
0.03%
865
Square 5.26 46492 2027-04-15
Other
0.03%
866
Square 4.52 46499 2027-04-22
Other
0.03%
867
Square 4.52 46483 2027-04-06
Other
0.03%
868
Square 4.53 46320 2026-10-25
Other
0.03%
869
Forward Foreign Currency Contract
Other
0.03%
870
BNP Paribas Issuance BV
Other
0.03%
871
Square 5.48 46437 2027-02-19
Other
0.03%
872
Square 6.12 46548 2027-06-10
Other
0.03%
873
Square 4.52 46498 2027-04-21
Other
0.03%
874
Square 5.48 46436 2027-02-18
Other
0.03%
875
Square 4.84 46389 2027-01-02
Other
0.03%
876
Square 4.5 46423 2027-02-05
Other
0.03%
877
Square 4.53 46531 2027-05-24
Other
0.03%
878
Square 4.51 46297 2026-10-02
Other
0.03%
879
Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15
Other
0.03%
880
Square 4.52 46506 2027-04-29
Other
0.03%
881
Square 5.51 46469 2027-03-23
Other
0.03%
882
Square 4.51 46366 2026-12-10
Other
0.03%
883
Square 5.53 46551 2027-06-13
Other
0.03%
884
Square 4.54 46447 2027-03-01
Other
0.03%
885
Square 4.55 46446 2027-02-28
Other
0.03%
886
Oakc_25-22A A1 144A 5 07/20/2038
Other
0.03%
887
Square 4.52 46540 2027-06-02
Other
0.03%
888
Square 5.32 46516 2027-05-09
Other
0.03%
889
Square 5.77 46493 2027-04-16
Other
0.03%
890
Square 4.5 46430 2027-02-12
Other
0.03%
891
Cmpdc_25-2A A1 144A 4.93 11/25/2050
Other
0.03%
892
Square 4.54 46557 2027-06-19
Other
0.03%
893
Square 5.54 46452 2027-03-06
Other
0.03%
894
Square 6.12 46497 2027-04-20
Other
0.03%
895
Square 5.15 46382 2026-12-26
Other
0.03%
896
Square 4.51 46428 2027-02-10
Other
0.03%
897
Square 5.73 46403 2027-01-16
Other
0.03%
898
Fannie Mae-Aces 1.47%02/25/2031
Other
0.03%
899
Square 5.27 46476 2027-03-30
Other
0.03%
900
Square 4.95 46432 2027-02-14
Other
0.03%
901
China Government Bond 1.79 2032-03-25
Other
0.03%
902
Square 4.51 46400 2027-01-13
Other
0.03%
903
Square 6.14 46564 2027-06-26
Other
0.03%
904
Square 4.62 46149 2026-05-07
Other
0.03%
905
Square 4.52 46484 2027-04-07
Other
0.03%
906
Crocs Inc
Other
0.03%
907
Bbcms Mortgage Trust 2026-5C40 5.53%02/15/2059
Other
0.03%
908
Square 4.93 46429 2027-02-11
Other
0.03%
909
Square 5.77 46532 2027-05-25
Other
0.03%
910
Huf/USD Fwd 20260116 Barcgb5G
Other
0.03%
911
Square 5.29 46451 2027-03-05
Other
0.03%
912
BNP Paribas Issuance BV
Other
0.03%
913
Square 5.33 46533 2027-05-26
Other
0.03%
914
Square 4.53 46456 2027-03-10
Other
0.03%
915
United States Treasury Note/Bond 4.25 2035-08-15
Other
0.03%
916
Square 5.54 46446 2027-02-28
Other
0.03%
917
Square 4.95 46555 2027-06-17
Other
0.03%
918
Forward Foreign Currency Contract
Other
0.03%
919
Veralto Corp., 5.50%, Due 09/18/2026
Other
0.03%
920
Bought CAD/Sold USD
Other
0.03%
921
Square 5.74 46421 2027-02-03
Other
0.03%
922
Square 4.52 46426 2027-02-08
Other
0.03%
923
Square 4.52 46351 2026-11-25
Other
0.03%
924
Ly Corp
Other
0.03%
925
Square 4.5 46396 2027-01-09
Other
0.03%
926
Square 4.81 46395 2027-01-08
Other
0.03%
927
Square 4.52 46286 2026-09-21
Other
0.03%
928
Bank 2018-Bnk11 4.05%03/15/2061
Other
0.03%
929
Bsp_18-5Bar A1R 144A 5.2 07/20/2037
Other
0.03%
930
Square 6.28 46561 2027-06-23
Other
0.03%
931
Square 6.17 46534 2027-05-27
Other
0.03%
932
Square 5.29 46457 2027-03-11
Other
0.03%
933
Square 4.51 46414 2027-01-27
Other
0.03%
934
Square 4.53 46468 2027-03-22
Other
0.03%
935
Square 5.75 46425 2027-02-07
Other
0.03%
936
Square 5.95 46163 2026-05-21
Other
0.03%
937
Square 4.53 46456 2027-03-10
Other
0.03%
938
Taurus 2020-1 Nl Dac 0 2030-02-20
Other
0.03%
939
Square 4.97 46537 2027-05-30
Other
0.03%
940
Square 4.52 46484 2027-04-07
Other
0.03%
941
Square 6.09 46431 2027-02-13
Other
0.03%
942
Square 5.87 46373 2026-12-17
Other
0.03%
943
Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028
Other
0.03%
944
Square 4.52 46499 2027-04-22
Other
0.03%
945
Lloyds Banking Group Plc Sr Unsecured 03/29 Var
Other
0.03%
946
Square 4.5 46415 2027-01-28
Other
0.03%
947
Square 4.54 46557 2027-06-19
Other
0.03%
948
Square 5.53 46532 2027-05-25
Other
0.02%
949
Square 4.53 46476 2027-03-30
Other
0.02%
950
Ois Tiieoi/7.27% MXN1227
Other
0.02%
951
Square 6.47 46514 2027-05-07
Other
0.02%
952
Square 5.86 46367 2026-12-11
Other
0.02%
953
Square 5.52 46530 2027-05-23
Other
0.02%
954
Square 6.42 46547 2027-06-09
Other
0.02%
955
Square 6.19 46395 2027-01-08
Other
0.02%
956
Square 4.98 45896 2025-08-27
Other
0.02%
957
Square 4.55 46516 2027-05-09
Other
0.02%
958
Square 4.5 46416 2027-01-29
Other
0.02%
959
Amneal Pharmaceuticals Inc Class A
Other
0.02%
960
Square 4.53 46390 2027-01-03
Other
0.02%
961
Square 4.53 46552 2027-06-14
Other
0.02%
962
Square 6.46 46466 2027-03-20
Other
0.02%
963
Square 4.52 46498 2027-04-21
Other
0.02%
964
Square 6.15 46464 2027-03-18
Other
0.02%
965
Square 6.14 46532 2027-05-25
Other
0.02%
966
Cds
Other
0.02%
967
Square 6.23 46200 2026-06-27
Other
0.02%
968
Square 4.54 46501 2027-04-24
Other
0.02%
969
Square 6.14 46507 2027-04-30
Other
0.02%
970
Zegona Finance Plc 6.75 07/15/2029
Other
0.02%
971
Square 6.15 46465 2027-03-19
Other
0.02%
972
Haymaker Acquisition Corp
HYACUnknown
0.02%
973
Square 4.95 46560 2027-06-22
Other
0.02%
974
Square 4.53 46456 2027-03-10
Other
0.02%
975
Square 4.82 46360 2026-12-04
Other
0.02%
976
Square 5.12 46291 2026-09-26
Other
0.02%
977
Republic Of India
Other
0.02%
978
Square 4.52 46506 2027-04-29
Other
0.02%
979
Osaic Holdings, Inc., 1St Lien Term Loan
Other
0.02%
980
Square 4.53 46463 2027-03-17
Other
0.02%
981
Square 4.52 46478 2027-04-01
Other
0.02%
982
Two Ridges Community Development District 5.75 05/01/2045
Other
0.02%
983
Square 4.53 46463 2027-03-17
Other
0.02%
984
EUR/USD Fwd 20251104
Other
0.02%
985
Maruichi Steel Tube Ltd
Other
0.02%
986
Ipsen Sa option
Other
0.02%
987
Square 5.27 46476 2027-03-30
Other
0.02%
988
Purchased Sgd / Sold Usd
Other
0.02%
989
Square 5.2 46190 2026-06-17
Other
0.02%
990
Square 4.55 46262 2026-08-28
Other
0.02%
991
Square 5.53 46549 2027-06-11
Other
0.02%
992
Square 5.26 46492 2027-04-15
Other
0.02%
993
Square 4.96 46531 2027-05-24
Other
0.02%
994
Square 4.55 46514 2027-05-07
Other
0.02%
995
Square 4.5 46395 2027-01-08
Other
0.02%
996
Square 4.97 46523 2027-05-16
Other
0.02%
997
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.02%
998
Square 6.42 46432 2027-02-14
Other
0.02%
999
Square 4.96 46512 2027-05-05
Other
0.02%
1000
Square 4.54 46500 2027-04-23
Other
0.02%
1001
Square 4.87 46074 2026-02-21
Other
0.02%
1002
Square 4.53 46382 2026-12-26
Other
0.02%
1003
Tvs Motor - Pfd
Other
0.02%
1004
Square 5.52 46454 2027-03-08
Other
0.02%
1005
Square 4.55 46507 2027-04-30
Other
0.02%
1006
Square 4.51 46372 2026-12-16
Other
0.02%
1007
Square 6.12 46483 2027-04-06
Other
0.02%
1008
Square 4.51 46430 2027-02-12
Other
0.02%
1009
Square 4.52 46554 2027-06-16
Other
0.02%
1010
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.02%
1011
USD CASH 0 -
Other
0.02%
1012
Purchased Cop / Sold Gbp
Other
0.02%
1013
Square 5.13 46297 2026-10-02
Other
0.02%
1014
Square 4.96 46449 2027-03-03
Other
0.02%
1015
Square 4.55 46521 2027-05-14
Other
0.02%
1016
Square 4.53 46545 2027-06-07
Other
0.02%
1017
Gnma2 30Yr 7 04/20/2054 7 2054-04-20
Other
0.02%
1018
Square 5.51 46541 2027-06-03
Other
0.02%
1019
Square 4.53 46455 2027-03-09
Other
0.02%
1020
Square 4.52 46398 2027-01-11
Other
0.02%
1021
Square 4.53 46468 2027-03-22
Other
0.02%
1022
Square 4.51 46304 2026-10-09
Other
0.02%
1023
Square 6.27 46498 2027-04-21
Other
0.02%
1024
Cfk_19-Fax E 144A 4.64 01/15/2039
Other
0.02%
1025
Square 4.95 46433 2027-02-15
Other
0.02%
1026
Freddie Mac Pool 3.5%06/01/2042
Other
0.02%
1027
Square 5.51 46525 2027-05-18
Other
0.02%
1028
Square 6.15 46466 2027-03-20
Other
0.02%
1029
Square 4.55 46527 2027-05-20
Other
0.02%
1030
Bolivian Government International Bond 0.045 03/20/2028
Other
0.02%
1031
Square 4.52 46555 2027-06-17
Other
0.02%
1032
Square 4.53 46510 2027-05-03
Other
0.02%
1033
Square 4.52 46418 2027-01-31
Other
0.02%
1034
Square 4.5 46417 2027-01-30
Other
0.02%
1035
Square 4.54 46550 2027-06-12
Other
0.02%
1036
Square 4.51 46337 2026-11-11
Other
0.02%
1037
Square 6.43 46524 2027-05-17
Other
0.02%
1038
Square 4.55 46450 2027-03-04
Other
0.02%
1039
Square 6.45 46556 2027-06-18
Other
0.02%
1040
Square 4.97 46495 2027-04-18
Other
0.02%
1041
Square 5.55 46533 2027-05-26
Other
0.02%
1042
Square 4.54 46557 2027-06-19
Other
0.02%
1043
Square 6.12 46506 2027-04-29
Other
0.02%
1044
Square 5.28 46544 2027-06-06
Other
0.02%
1045
Square 4.52 46498 2027-04-21
Other
0.02%
1046
Purchased Usd / Sold Eur
Other
0.02%
1047
Square 4.5 46388 2027-01-01
Other
0.02%
1048
Square 4.54 46544 2027-06-06
Other
0.02%
1049
Square 4.55 46472 2027-03-26
Other
0.02%
1050
Square 4.55 46527 2027-05-20
Other
0.02%
1051
Square 5.27 46454 2027-03-08
Other
0.02%
1052
Square 4.53 46526 2027-05-19
Other
0.02%
1053
Square 4.53 46525 2027-05-18
Other
0.02%
1054
Square 4.53 46320 2026-10-25
Other
0.02%
1055
Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch
Other
0.02%
1056
EURo-Bund Future Dec25
Other
0.02%
1057
Square 4.52 46411 2027-01-24
Other
0.02%
1058
Octagon 57 Ltd 4.96 10/15/2034
Other
0.02%
1059
Square 4.51 46381 2026-12-25
Other
0.02%
1060
American Express
Other
0.02%
1061
Square 5.88 46361 2026-12-05
Other
0.02%
1062
Square 5.26 46411 2027-01-24
Other
0.02%
1063
Tc Energy Corp
Other
0.02%
1064
Square 5.68 46379 2026-12-23
Other
0.02%
1065
Square 4.93 46429 2027-02-11
Other
0.02%
1066
Square 5.5 46419 2027-02-01
Other
0.02%
1067
Square 6.29 46530 2027-05-23
Other
0.02%
1068
Square 4.56 46533 2027-05-26
Other
0.02%
1069
Square 5.26 46506 2027-04-29
Other
0.02%
1070
Square 4.52 46441 2027-02-23
Other
0.02%
1071
Square 4.51 46366 2026-12-10
Other
0.02%
1072
American Honda Finance Corp 5.2%03/05/2035
Other
0.02%
1073
Spdr S&p Etf Trust
Other
0.02%
1074
Square 4.55 46535 2027-05-28
Other
0.02%
1075
Square 4.52 46426 2027-02-08
Other
0.02%
1076
Option
Other
0.02%
1077
Square 5.32 46528 2027-05-21
Other
0.02%
1078
Square 4.5 46408 2027-01-21
Other
0.02%
1079
Square 4.54 46543 2027-06-05
Other
0.02%
1080
Square 4.52 46547 2027-06-09
Other
0.02%
1081
Square 4.52 46405 2027-01-18
Other
0.02%
1082
Montenegro Government International Bond 7.25 03/12/2031
Other
0.02%
1083
Square 6.46 46535 2027-05-28
Other
0.02%
1084
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.02%
1085
Square 5.74 46435 2027-02-17
Other
0.02%
1086
211741577.Srdlc
Other
0.02%
1087
Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034
Other
0.02%
1088
Square 6.16 46534 2027-05-27
Other
0.02%
1089
Square 4.54 46460 2027-03-14
Other
0.02%
1090
Square 4.83 46355 2026-11-29
Other
0.02%
1091
Square 5.48 46436 2027-02-18
Other
0.02%
1092
Square 4.54 46481 2027-04-04
Other
0.02%
1093
Square 4.53 46232 2026-07-29
Other
0.02%
1094
Link Real Estate Investment Trust
Other
0.02%
1095
Square 4.53 46468 2027-03-22
Other
0.02%
1096
Square 4.52 46364 2026-12-08
Other
0.02%
1097
Black 2021-1A A1Ar 144A 05.1074 11/22/2034
Other
0.02%
1098
Square 6.45 46494 2027-04-17
Other
0.02%
1099
Square 4.54 46556 2027-06-18
Other
0.02%
1100
Sop
Other
0.02%
1101
Forward Foreign Currency Contract
Other
0.02%
1102
Square 4.55 46515 2027-05-08
Other
0.02%
1103
Square 6.45 46542 2027-06-04
Other
0.02%
1104
Square 4.54 46564 2027-06-26
Other
0.02%
1105
Square 5.73 46445 2027-02-27
Other
0.02%
1106
Frontier Communications Holdings Llc
Other
0.02%
1107
Square 4.55 46536 2027-05-29
Other
0.02%
1108
Square 5.69 46190 2026-06-17
Other
0.02%
1109
Square 4.93 46438 2027-02-20
Other
0.02%
1110
Square 6.13 46463 2027-03-17
Other
0.02%
1111
Square 5.52 46482 2027-04-05
Other
0.02%
1112
Square 6.42 46498 2027-04-21
Other
0.02%
1113
Square 5.24 46438 2027-02-20
Other
0.02%
1114
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665
Other
0.02%
1115
Goldman Sachs International
Other
0.02%
1116
Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31
Other
0.02%
1117
Gnma2 30Yr 7 09/20/2054 7 2054-09-20
Other
0.02%
1118
Square 4.93 46409 2027-01-22
Other
0.02%
1119
Square 6.46 46451 2027-03-05
Other
0.02%
1120
Meta Platforms Inc Sr Unsecured 11/65 5.75
Other
0.02%
1121
Square 5.77 46480 2027-04-03
Other
0.02%
1122
Square 4.52 46355 2026-11-29
Other
0.02%
1123
Square 6.12 46412 2027-01-25
Other
0.02%
1124
Square 5.52 46474 2027-03-28
Other
0.02%
1125
Square 5.27 46446 2027-02-28
Other
0.02%
1126
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.02%
1127
Square 4.54 46542 2027-06-04
Other
0.02%
1128
Square 4.52 46504 2027-04-27
Other
0.02%
1129
Fannie Mae Pool 4.5%10/01/2039
Other
0.02%
1130
State Street Corp 4.54%04/24/2028
Other
0.02%
1131
Square 4.53 46511 2027-05-04
Other
0.02%
1132
Square 4.93 46423 2027-02-05
Other
0.02%
1133
Square 4.83 46425 2027-02-07
Other
0.02%
1134
Square 5.78 46446 2027-02-28
Other
0.02%
1135
Square 4.82 46337 2026-11-11
Other
0.02%
1136
Square 4.5 46424 2027-02-06
Other
0.02%
1137
Square 5.52 46476 2027-03-30
Other
0.02%
1138
Autof_2 D Regs 4.32 12/24/2044
Other
0.02%
1139
Tompkins Cnty Dev Corp Continu
Other
0.02%
1140
Square 6.12 46439 2027-02-21
Other
0.02%
1141
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.02%
1142
Citizens Financial Group Inc
Other
0.02%
1143
Square 5.28 46494 2027-04-17
Other
0.02%
1144
Crown Castle Inc 3.65%09/01/2027
Other
0.02%
1145
Square 4.53 46454 2027-03-08
Other
0.02%
1146
Square 6.45 46564 2027-06-26
Other
0.02%
1147
Square 5.13 46281 2026-09-16
Other
0.02%
1148
Square 4.5 46444 2027-02-26
Other
0.02%
1149
Think & Learn Private Ltd., Series F
Other
0.02%
1150
Square 6.15 46528 2027-05-21
Other
0.02%
1151
Square 4.52 46498 2027-04-21
Other
0.02%
1152
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.02%
1153
Square 4.95 46553 2027-06-15
Other
0.02%
1154
Square 4.93 46443 2027-02-25
Other
0.02%
1155
Kingdom Of Belgium 0.1 06-22-2030
Other
0.02%
1156
Square 4.54 46493 2027-04-16
Other
0.02%
1157
Square 6.12 46485 2027-04-08
Other
0.02%
1158
Commerzbank Ag
Other
0.02%
1159
Square 5.76 46468 2027-03-22
Other
0.02%
1160
Centuri Group, Inc. 07/09/2032
Other
0.02%
1161
Square 6.44 46468 2027-03-22
Other
0.02%
1162
Square 5.15 46382 2026-12-26
Other
0.02%
1163
Forward Foreign Currency Contract
Other
0.02%
1164
Square 4.5 46431 2027-02-13
Other
0.02%
1165
Square 4.55 46513 2027-05-06
Other
0.02%
1166
Square 5.78 46521 2027-05-14
Other
0.02%
1167
Square 4.52 46541 2027-06-03
Other
0.02%
1168
Fannie Mae Pool 7%04/01/2032
Other
0.02%
1169
Square 4.52 46433 2027-02-15
Other
0.02%
1170
Square 5.86 46267 2026-09-02
Other
0.02%
1171
Us 10Yr Note (Cbt)Jun26
Other
0.02%
1172
Aercap Holdings Nv
Other
0.02%
1173
Texas Instruments Inc 2.7% 9/15/2051
Other
0.02%
1174
Square 4.82 46358 2026-12-02
Other
0.02%
1175
Square 5.5 46427 2027-02-09
Other
0.02%
1176
FW5179825.SRDUP
Other
0.02%
1177
Square 4.52 46419 2027-02-01
Other
0.02%
1178
USD/BRL Fwd 20260303 Citigb2L
Other
0.02%
1179
Square 6.46 46452 2027-03-06
Other
0.02%
1180
Square 4.97 46479 2027-04-02
Other
0.02%
1181
Square 5.12 46290 2026-09-25
Other
0.02%
1182
Square 4.81 46395 2027-01-08
Other
0.02%
1183
Square 4.5 46422 2027-02-04
Other
0.02%
1184
Square 5.24 46409 2027-01-22
Other
0.02%
1185
Square 4.52 46425 2027-02-07
Other
0.02%
1186
Square 4.84 46376 2026-12-20
Other
0.02%
1187
Square 4.5 46445 2027-02-27
Other
0.02%
1188
Square 6.13 46463 2027-03-17
Other
0.02%
1189
Square 5.53 46494 2027-04-17
Other
0.02%
1190
Square 5.88 46306 2026-10-11
Other
0.02%
1191
Square 4.93 46424 2027-02-06
Other
0.02%
1192
Teradyne Inc
Other
0.02%
1193
Square 4.52 46433 2027-02-15
Other
0.02%
1194
Square 4.52 46478 2027-04-01
Other
0.02%
1195
Square 5.28 46518 2027-05-11
Other
0.02%
1196
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.02%
1197
Square 5.28 46509 2027-05-02
Other
0.02%
1198
Square 4.52 46420 2027-02-02
Other
0.02%
1199
Square 4.52 46418 2027-01-31
Other
0.02%
1200
Square 5.29 46458 2027-03-12
Other
0.02%
1201
Square 5.48 46416 2027-01-29
Other
0.02%
1202
Square 4.51 46372 2026-12-16
Other
0.02%
1203
Square 4.52 46405 2027-01-18
Other
0.02%
1204
Gnma Gii30 Tba 05.5000 12/01/2053
Other
0.02%
1205
MYR/USD Fwd 20251104
Other
0.02%
1206
Fannie Mae Pool 2.00 5/1/2041
Other
0.02%
1207
Square 4.5 46409 2027-01-22
Other
0.02%
1208
Square 6.11 46428 2027-02-10
Other
0.02%
1209
Square 6.13 46461 2027-03-15
Other
0.02%
1210
Square 5.87 46292 2026-09-27
Other
0.02%
1211
Square 6.13 46503 2027-04-26
Other
0.02%
1212
Sold Gbp/bought Usd
Other
0.02%
1213
Square 4.54 46523 2027-05-16
Other
0.02%
1214
Square 4.51 46360 2026-12-04
Other
0.02%
1215
Deuce Finco Plc Regs 5.5% Jun 15, 2027
Other
0.02%
1216
Square 4.55 46473 2027-03-27
Other
0.02%
1217
Square 6.4 46438 2027-02-20
Other
0.02%
1218
Fannie Mae Remics 2.97 3/25/2035
Other
0.02%
1219
Square 4.82 46318 2026-10-23
Other
0.02%
1220
Square 4.5 46436 2027-02-18
Other
0.02%
1221
Square 5.88 46260 2026-08-26
Other
0.02%
1222
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.02%
1223
Square 4.95 46412 2027-01-25
Other
0.02%
1224
Square 4.53 46545 2027-06-07
Other
0.02%
1225
Square 4.52 46491 2027-04-14
Other
0.02%
1226
China (Peoples Republic Of) 1.49% 12/25/2031
Other
0.02%
1227
Square 4.95 46433 2027-02-15
Other
0.02%
1228
Philippine Government International Bond 4.2 2047-03-29
Other
0.02%
1229
Square 4.53 46456 2027-03-10
Other
0.02%
1230
Square 4.52 46405 2027-01-18
Other
0.02%
1231
Square 4.53 46525 2027-05-18
Other
0.02%
1232
New York N Y 5 03/01/2039
Other
0.02%
1233
Square 4.51 46407 2027-01-20
Other
0.02%
1234
Square 4.55 46451 2027-03-05
Other
0.02%
1235
Square 5.87 46191 2026-06-18
Other
0.02%
1236
Square 5.49 46436 2027-02-18
Other
0.02%
1237
Emirates Integrated Telecommunicat option
Other
0.02%
1238
Fannie Mae Pool 2%01/01/2051
Other
0.02%
1239
Irs Rsofrp03.50 06/20/54 Wfslus33Xxx Float
Other
0.02%
1240
Square 4.54 46493 2027-04-16
Other
0.02%
1241
Freddie Mac Multifamily Structured Pass Through Certificates 4.5%07/25/2033
Other
0.02%
1242
United States Treasury Note/Bond 0.025 03/31/2027
Other
0.02%
1243
GBP/USD Fwd 20260318
Other
0.02%
1244
Square 5.75 46546 2027-06-08
Other
0.02%
1245
Oklahoma G&E Co 4.15% 4/1/2047
Other
0.02%
1246
Square 4.52 46539 2027-06-01
Other
0.02%
1247
Square 4.53 46461 2027-03-15
Other
0.02%
1248
Italy Buoni Poliennali Del Tesoro 2.45 2033-09-01
Other
0.02%
1249
Square 6.42 46554 2027-06-16
Other
0.02%
1250
Square 4.53 46260 2026-08-26
Other
0.02%
1251
Square 4.52 46432 2027-02-14
Other
0.02%
1252
Freddie Mac Gold Pool 3%12/01/2046
Other
0.02%
1253
Square 4.96 46468 2027-03-22
Other
0.02%
1254
Square 4.53 46312 2026-10-17
Other
0.02%
1255
Square 6.22 46312 2026-10-17
Other
0.02%
1256
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.02%
1257
Bb Pbf Holding Company Llc 6.0 15- Gs 3.35 -
Other
0.02%
1258
F/C Soybean Meal Futr Sep26 09/14/2026
Other
0.02%
1259
Square 4.52 46439 2027-02-21
Other
0.02%
1260
Square 4.54 46556 2027-06-18
Other
0.02%
1261
Square 4.96 46519 2027-05-12
Other
0.02%
1262
Square 5.52 46502 2027-04-25
Other
0.02%
1263
F/C Soybean Future Aug26 08/14/2026
Other
0.02%
1264
Square 5.51 46449 2027-03-03
Other
0.02%
1265
Fubotv Inc Class A option
Other
0.02%
1266
Square 4.53 46510 2027-05-03
Other
0.02%
1267
Square 6.45 46532 2027-05-25
Other
0.02%
1268
Square 4.55 46241 2026-08-07
Other
0.02%
1269
Square 4.96 46470 2027-03-24
Other
0.02%
1270
F/C Long Gilt Future Jun26 06/26/2026
Other
0.02%
1271
Square 6.16 46515 2027-05-08
Other
0.02%
1272
Hps Corporate Lending Fund 6.75 2029-01-30
Other
0.02%
1273
Fhlmc Gold 30Yr Giant 3.5 09/01/2048
Other
0.02%
1274
Square 4.52 46555 2027-06-17
Other
0.02%
1275
Square 5.37 46380 2026-12-24
Other
0.02%
1276
JPY/USD Fwd 20251105
Other
0.02%
1277
Square 4.98 46450 2027-03-04
Other
0.02%
1278
Square 4.95 46497 2027-04-20
Other
0.02%
1279
Purchased BRL / Sold USD
Other
0.02%
1280
9126683.Srdsq 6.11 2026-11-23
Other
0.02%
1281
Square 5.52 46543 2027-06-05
Other
0.02%
1282
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.02%
1283
Square 5.26 46498 2027-04-21
Other
0.02%
1284
Fannie Mae Pool 4.5%10/01/2039
Other
0.02%
1285
Square 4.5 46347 2026-11-21
Other
0.02%
1286
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.02%
1287
Square 4.97 46474 2027-03-28
Other
0.02%
1288
Eurex Euro Stoxx 50 Index
Other
0.02%
1289
215711748.Srdlc
Other
0.02%
1290
Square 4.91 46128 2026-04-16
Other
0.02%
1291
Hg COPper Fut Opt Mar26C 655
Other
0.02%
1292
Fannie Mae Or Freddie Mac 4.5%03/17/2026
Other
0.02%
1293
Square 4.54 46556 2027-06-18
Other
0.02%
1294
Square 5.76 46476 2027-03-30
Other
0.02%
1295
Square 4.54 46493 2027-04-16
Other
0.02%
1296
Square 5.39 46363 2026-12-07
Other
0.02%
1297
Square 6.42 46499 2027-04-22
Other
0.02%
1298
State Of California 5.13%09/01/2029
Other
0.02%
1299
Square 6.42 46492 2027-04-15
Other
0.02%
1300
Square 6.46 46536 2027-05-29
Other
0.02%
1301
Square 4.55 46465 2027-03-19
Other
0.02%
1302
Square 5.24 46443 2027-02-25
Other
0.02%
1303
Square 6.42 46427 2027-02-09
Other
0.02%
1304
Veeva Systems Inc Class A
Other
0.02%
1305
Forward Foreign Currency Contract
Other
0.02%
1306
Square 5.75 46440 2027-02-22
Other
0.02%
1307
Square 5.51 46439 2027-02-21
Other
0.02%
1308
Square 4.52 46328 2026-11-02
Other
0.02%
1309
Square 5.26 46425 2027-02-07
Other
0.02%
1310
Square 6.44 46510 2027-05-03
Other
0.02%
1311
220070872.Srdlc 25.24 2031-09-17
Other
0.02%
1312
Square 5.27 46423 2027-02-05
Other
0.02%
1313
Square 4.95 46540 2027-06-02
Other
0.02%
1314
Square 6.31 46507 2027-04-30
Other
0.02%
1315
Square 4.52 46397 2027-01-10
Other
0.02%
1316
Square 4.54 46532 2027-05-25
Other
0.02%
1317
Square 6.46 46513 2027-05-06
Other
0.02%
1318
Square 4.99 46533 2027-05-26
Other
0.02%
1319
Square 4.53 46383 2026-12-27
Other
0.02%
1320
Square 6.46 46562 2027-06-24
Other
0.02%
1321
Square 4.53 46368 2026-12-12
Other
0.02%
1322
Square 4.54 46493 2027-04-16
Other
0.02%
1323
Square 4.54 46532 2027-05-25
Other
0.02%
1324
Square 4.52 46432 2027-02-14
Other
0.02%
1325
Electricite De France Sa
Other
0.02%
1326
PURCHASED USD / SOLD EUR
Other
0.02%
1327
Square 5.39 46298 2026-10-03
Other
0.02%
1328
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8
Other
0.02%
1329
Square 4.5 46429 2027-02-11
Other
0.02%
1330
Gnr 2024-4 Gi Io 05.0000 02/20/2053 5 2053-02-20
Other
0.02%
1331
Square 4.97 46460 2027-03-14
Other
0.02%
1332
Square 5.13 46365 2026-12-09
Other
0.02%
1333
Square 4.52 46541 2027-06-03
Other
0.02%
1334
Square 4.93 46431 2027-02-13
Other
0.02%
1335
Square 6.12 46548 2027-06-10
Other
0.02%
1336
Square 6.12 46426 2027-02-08
Other
0.02%
1337
Square 4.52 46294 2026-09-29
Other
0.02%
1338
Square 6.29 46549 2027-06-11
Other
0.02%
1339
Forward Foreign Currency Contract
Other
0.02%
1340
Square 5.39 46299 2026-10-04
Other
0.02%
1341
Square 4.51 46415 2027-01-28
Other
0.02%
1342
Square 5.54 46527 2027-05-20
Other
0.02%
1343
Square 4.82 46311 2026-10-16
Other
0.02%
1344
Square 4.53 46503 2027-04-26
Other
0.02%
1345
Square 6.45 46507 2027-04-30
Other
0.02%
1346
Square 4.53 46559 2027-06-21
Other
0.02%
1347
Square 4.54 46446 2027-02-28
Other
0.02%
1348
Square 5.55 46514 2027-05-07
Other
0.02%
1349
Square 5.52 46509 2027-05-02
Other
0.02%
1350
Square 5.28 46556 2027-06-18
Other
0.02%
1351
Square 4.5 46424 2027-02-06
Other
0.02%
1352
Square 4.52 46440 2027-02-22
Other
0.02%
1353
84 Lumber Comp 11/29/2030 5.97 2030-11-29
Other
0.02%
1354
Square 4.53 46455 2027-03-09
Other
0.02%
1355
Square 4.55 46529 2027-05-22
Other
0.02%
1356
Square 5.29 46451 2027-03-05
Other
0.02%
1357
Cirs EUR 2.155529% 03/01/2055 Lch
Other
0.02%
1358
Oxy Us 09/18/26 P55
Other
0.02%
1359
Square 4.55 46514 2027-05-07
Other
0.02%
1360
Square 4.53 46524 2027-05-17
Other
0.02%
1361
Square 4.53 46362 2026-12-06
Other
0.02%
1362
Pathway Vet Alliance Llc 2025 Tranche A Term Loan A 8.84 2028-06-30
Other
0.02%
1363
Brixmor Operating Partnership Lp 4.05%07/01/2030
Other
0.02%
1364
Air Lease Corp., 5.30%, Due 06/25/2026
Other
0.02%
1365
Square 5.53 46509 2027-05-02
Other
0.02%
1366
Square 4.96 46461 2027-03-15
Other
0.02%
1367
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.02%
1368
Square 5.52 46510 2027-05-03
Other
0.02%
1369
Square 5.31 46549 2027-06-11
Other
0.02%
1370
Square 5.77 46507 2027-04-30
Other
0.02%
1371
Square 5.29 46451 2027-03-05
Other
0.02%
1372
Japan Government Twenty Year Bond 2.2 2031-03-20
Other
0.02%
1373
Swp: Ois 4.000000 03-Nov-2053 Sof
Other
0.02%
1374
Forward Foreign Currency Contract
Other
0.02%
1375
8844378.Srdsq
Other
0.02%
1376
Square 5.88 46312 2026-10-17
Other
0.02%
1377
Square 4.97 46558 2027-06-20
Other
0.02%
1378
Fannie Mae Pool 2%01/01/2037
Other
0.02%
1379
Square 5.26 46432 2027-02-14
Other
0.02%
1380
Square 4.53 46468 2027-03-22
Other
0.02%
1381
Square 6.13 46469 2027-03-23
Other
0.02%
1382
Kansas City-A-Ref 5% 2/1/2028 5 2028-02-01
Other
0.02%
1383
Landesbank Baden-Wuerttemberg 0.375 2029-05-07
Other
0.02%
1384
Square 4.56 46247 2026-08-13
Other
0.02%
1385
Square 5.54 46507 2027-04-30
Other
0.02%
1386
Goeasy Ltd 0.0763 07/01/2029
Other
0.02%
1387
Square 4.95 46498 2027-04-21
Other
0.02%
1388
Square 6.46 46521 2027-05-14
Other
0.02%
1389
Dsv option
Other
0.02%
1390
Square 4.52 46498 2027-04-21
Other
0.02%
1391
Square 4.97 46558 2027-06-20
Other
0.02%
1392
Square 4.93 46417 2027-01-30
Other
0.02%
1393
Wellsfar G Rp 4.28% 11/18/25
Other
0.02%
1394
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.02%
1395
Square 4.53 46305 2026-10-10
Other
0.02%
1396
Ohio St 5 03/01/2039
Other
0.02%
1397
Federal Home Loan Bank Bonds 07/36 5.5
Other
0.02%
1398
Square 4.55 46473 2027-03-27
Other
0.02%
1399
Square 4.52 46478 2027-04-01
Other
0.02%
1400
Dbs Group Holdings Ltd
Other
0.02%
1401
Square 6.09 46423 2027-02-05
Other
0.02%
1402
Square 4.51 46359 2026-12-03
Other
0.02%
1403
Square 6.44 46519 2027-05-12
Other
0.02%
1404
Methodist Hospital/The Unsecured 12/50 2.705
Other
0.02%
1405
Sky Trust 2025-Line
Other
0.02%
1406
Square 4.53 46519 2027-05-12
Other
0.02%
1407
Square 5.27 46512 2027-05-05
Other
0.02%
1408
Bmo 2022-C3 Mortgage Trust 5.33%09/15/2054
Other
0.02%
1409
Square 5.76 46511 2027-05-04
Other
0.02%
1410
Best Buy Inc option
Other
0.02%
1411
Crown Castle Intl Corp 5.2% 2/15/2049
Other
0.02%
1412
Square 4.52 46329 2026-11-03
Other
0.02%
1413
Square 5.26 46485 2027-04-08
Other
0.02%
1414
Square 4.52 46478 2027-04-01
Other
0.02%
1415
Square 4.53 46519 2027-05-12
Other
0.02%
1416
MYR/USD Cfwd2026618 6/18/2026
Other
0.02%
1417
Square 4.53 46463 2027-03-17
Other
0.02%
1418
Square 4.52 46406 2027-01-19
Other
0.02%
1419
Square 5.25 46442 2027-02-24
Other
0.02%
1420
Square 4.52 46497 2027-04-20
Other
0.02%
1421
Square 5.28 46530 2027-05-23
Other
0.02%
1422
Fannie Mae Pool 6%05/01/2053
Other
0.02%
1423
Sold IDR/Bought USD
Other
0.02%
1424
Square 4.54 46493 2027-04-16
Other
0.02%
1425
Square 4.5 46444 2027-02-26
Other
0.02%
1426
Square 4.55 46528 2027-05-21
Other
0.02%
1427
Square 5.26 46484 2027-04-07
Other
0.02%
1428
Square 5.26 46426 2027-02-08
Other
0.02%
1429
Square 5.51 46525 2027-05-18
Other
0.02%
1430
Square 4.95 46506 2027-04-29
Other
0.02%
1431
Square 5.77 46549 2027-06-11
Other
0.02%
1432
Square 5.15 46348 2026-11-22
Other
0.02%
1433
Square 4.5 46436 2027-02-18
Other
0.02%
1434
Square 4.5 46430 2027-02-12
Other
0.02%
1435
Square 5.53 46472 2027-03-26
Other
0.02%
1436
Square 4.51 46386 2026-12-30
Other
0.02%
1437
Square 5.67 46333 2026-11-07
Other
0.02%
1438
Square 4.5 46422 2027-02-04
Other
0.02%
1439
Eur Currency
Other
0.02%
1440
Aud/USD
Other
0.02%
1441
Square 4.97 46518 2027-05-11
Other
0.02%
1442
Square 5.52 46531 2027-05-24
Other
0.02%
1443
Square 4.95 46427 2027-02-09
Other
0.02%
1444
Square 6.09 46424 2027-02-06
Other
0.02%
1445
Square 4.97 46493 2027-04-16
Other
0.02%
1446
Spirax Group Plc option
Other
0.02%
1447
Square 6.15 46457 2027-03-11
Other
0.02%
1448
Square 5.73 46443 2027-02-25
Other
0.02%
1449
Square 6.45 46479 2027-04-02
Other
0.02%
1450
Square 4.82 46352 2026-11-26
Other
0.02%
1451
Mfit_24-B E 144A 8.8 11/20/2038
Other
0.02%
1452
Square 4.96 46561 2027-06-23
Other
0.02%
1453
Square 4.54 46551 2027-06-13
Other
0.02%
1454
Square 4.54 46474 2027-03-28
Other
0.02%
1455
Square 5.53 46523 2027-05-16
Other
0.02%
1456
Square 5.68 46303 2026-10-08
Other
0.02%
1457
Square 4.5 46444 2027-02-26
Other
0.02%
1458
Square 4.96 46456 2027-03-10
Other
0.02%
1459
Edp Energias De Portugal Sa Nc5.5 Regs 1.5 03/14/2082
Other
0.02%
1460
Square 4.5 46436 2027-02-18
Other
0.02%
1461
Square 5.5 46548 2027-06-10
Other
0.02%
1462
Square 5.26 46440 2027-02-22
Other
0.02%
1463
Lebanon Government International Bond
Other
0.02%
1464
Square 5.36 46347 2026-11-21
Other
0.02%
1465
Square 5.3 46039 2026-01-17
Other
0.02%
1466
Square 4.94 46442 2027-02-24
Other
0.02%
1467
Square 4.84 46391 2027-01-04
Other
0.02%
1468
Square 4.52 46439 2027-02-21
Other
0.02%
1469
Square 4.54 46494 2027-04-17
Other
0.02%
1470
Square 4.99 46515 2027-05-08
Other
0.02%
1471
Square 4.97 46501 2027-04-24
Other
0.02%
1472
Square 4.53 46369 2026-12-13
Other
0.02%
1473
Ecopetrol Sa 0.0888 01/13/2033
Other
0.02%
1474
Square 4.94 46414 2027-01-27
Other
0.02%
1475
Square 5.39 46376 2026-12-20
Other
0.02%
1476
Square 6.21 46341 2026-11-15
Other
0.02%
1477
Verizon Communications Inc 4%03/22/2050
Other
0.02%
1478
Square 6.07 46383 2026-12-27
Other
0.02%
1479
Square 5.54 46457 2027-03-11
Other
0.02%
1480
Square 4.5 46429 2027-02-11
Other
0.02%
1481
European 3.375% 10/04/38
Other
0.02%
1482
Square 5.54 46528 2027-05-21
Other
0.02%
1483
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other
0.02%
1484
Square 6.13 46524 2027-05-17
Other
0.02%
1485
Square 4.53 46482 2027-04-05
Other
0.02%
1486
Square 4.52 46555 2027-06-17
Other
0.02%
1487
Square 4.5 46354 2026-11-28
Other
0.02%
1488
Square 4.54 46523 2027-05-16
Other
0.02%
1489
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.02%
1490
Axon Enterprise, Inc. 0.50% 12/15/2027
Other
0.02%
1491
Fannie Mae Pool 5.50 4/1/2038
Other
0.02%
1492
Square 4.5 46415 2027-01-28
Other
0.02%
1493
Square 6.15 46458 2027-03-12
Other
0.02%
1494
Square 4.54 46550 2027-06-12
Other
0.02%
1495
Square 4.52 46498 2027-04-21
Other
0.02%
1496
Square 5.29 46472 2027-03-26
Other
0.02%
1497
Amc Networks Inc Nevada 4.25 02/15/2029
Other
0.02%
1498
Square 4.53 46519 2027-05-12
Other
0.02%
1499
Tokai Holdings Corp option
Other
0.02%
1500
South Eastern Power Networks Plc 5.625 2030-09-30
Other
0.02%
1501
Square 5.51 46404 2027-01-17
Other
0.02%
1502
Square 5.5 46399 2027-01-12
Other
0.02%
1503
Square 4.53 46531 2027-05-24
Other
0.02%
1504
Square 4.55 46458 2027-03-12
Other
0.02%
1505
Healthpeak Properties Inc
Other
0.02%
1506
Square 4.54 46474 2027-03-28
Other
0.02%
1507
BUNDESREPUB 2.4% 11/15/30/EUR/
Other
0.02%
1508
Square 4.52 46327 2026-11-01
Other
0.02%
1509
Square 5.77 46542 2027-06-04
Other
0.02%
1510
Square 5.54 46451 2027-03-05
Other
0.02%
1511
Square 4.54 46517 2027-05-10
Other
0.02%
1512
Square 5.52 46526 2027-05-19
Other
0.02%
1513
Fannie Mae Pool 3%09/01/2050
Other
0.02%
1514
Square 4.52 46547 2027-06-09
Other
0.02%
1515
Enel Finance America Llc
Other
0.02%
1516
Groupe Bruxelles Lambert Nv option
Other
0.02%
1517
Square 4.56 46515 2027-05-08
Other
0.02%
1518
Square 4.55 46562 2027-06-24
Other
0.02%
1519
Square 5.76 46463 2027-03-17
Other
0.02%
1520
Purchased Mxn / Sold Usd
Other
0.02%
1521
Rossini Sarl 6.75 12/31/2029
Other
0.02%
1522
Square 4.52 46425 2027-02-07
Other
0.02%
1523
U.S. Treasury 2 Year Notes Future
Other
0.02%
1524
Square 5.12 46354 2026-11-28
Other
0.02%
1525
Square 4.51 46442 2027-02-24
Other
0.02%
1526
Msci Emerging Markets Index
Other
0.02%
1527
Square 5.51 46525 2027-05-18
Other
0.02%
1528
Square 5.51 46524 2027-05-17
Other
0.02%
1529
Square 4.5 46422 2027-02-04
Other
0.02%
1530
Square 5.38 46364 2026-12-08
Other
0.02%
1531
Simon Property Group Lp 6.75%02/01/2040
Other
0.02%
1532
Bought MXN Sold USD 20260421
Other
0.02%
1533
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.02%
1534
Square 4.55 46534 2027-05-27
Other
0.02%
1535
Square 4.91 46182 2026-06-09
Other
0.02%
1536
Square 6.43 46555 2027-06-17
Other
0.02%
1537
Square 5.86 46325 2026-10-30
Other
0.02%
1538
F/C Live Cattle Futr Aug26 08/31/2026
Other
0.02%
1539
Square 4.54 46558 2027-06-20
Other
0.02%
1540
Qatar Government International Bond 0.0463 05/29/2029
Other
0.02%
1541
Square 4.52 46342 2026-11-16
Other
0.02%
1542
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.02%
1543
Square 4.52 46285 2026-09-20
Other
0.02%
1544
Square 5.28 46500 2027-04-23
Other
0.02%
1545
Square 4.53 46461 2027-03-15
Other
0.02%
1546
Square 4.5 46338 2026-11-12
Other
0.02%
1547
Square 5.29 46516 2027-05-09
Other
0.02%
1548
Square 6.46 46507 2027-04-30
Other
0.02%
1549
Square 6.09 46529 2027-05-22
Other
0.02%
1550
Square 4.55 46471 2027-03-25
Other
0.02%
1551
Square 6.14 46495 2027-04-18
Other
0.02%
1552
Square 4.53 46356 2026-11-30
Other
0.02%
1553
Square 4.96 46468 2027-03-22
Other
0.02%
1554
Square 6.09 46423 2027-02-05
Other
0.02%
1555
Square 4.55 46471 2027-03-25
Other
0.02%
1556
Fhlmc 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01
Other
0.02%
1557
Square 4.55 46450 2027-03-04
Other
0.02%
1558
Square 4.86 46227 2026-07-24
Other
0.02%
1559
Square 4.98 46536 2027-05-29
Other
0.02%
1560
Square 4.57 46016 2025-12-25
Other
0.02%
1561
Square 5.71 46251 2026-08-17
Other
0.02%
1562
Square 5.76 46470 2027-03-24
Other
0.02%
1563
Square 4.5 46284 2026-09-19
Other
0.02%
1564
Square 6.46 46471 2027-03-25
Other
0.02%
1565
Square 5.69 46271 2026-09-06
Other
0.02%
1566
Square 5.13 46318 2026-10-23
Other
0.02%
1567
Square 4.51 46296 2026-10-01
Other
0.02%
1568
Russell 2000 E-Mini Index
Other
0.02%
1569
Square 5.76 46463 2027-03-17
Other
0.02%
1570
Square 4.54 46507 2027-04-30
Other
0.02%
1571
Square 4.97 46550 2027-06-12
Other
0.02%
1572
Square 4.55 46450 2027-03-04
Other
0.02%
1573
Copeland 6.625 12/15/2030
Other
0.02%
1574
Fannie Mae Pool 4.34 2030-08-01
Other
0.02%
1575
Square 4.54 46532 2027-05-25
Other
0.02%
1576
Eur Currency
Other
0.02%
1577
Square 5.3 46490 2027-04-13
Other
0.02%
1578
Square 5.3 46469 2027-03-23
Other
0.02%
1579
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.02%
1580
Square 4.52 46492 2027-04-15
Other
0.02%
1581
Square 4.54 46495 2027-04-18
Other
0.02%
1582
Newell Brands Inc
Other
0.02%
1583
Square 4.53 46524 2027-05-17
Other
0.02%
1584
Square 6.44 46470 2027-03-24
Other
0.02%
1585
Square 4.54 46544 2027-06-06
Other
0.02%
1586
Square 4.95 46484 2027-04-07
Other
0.02%
1587
Swire Pacific Ltd A
Other
0.02%
1588
Square 4.5 46436 2027-02-18
Other
0.02%
1589
Square 5.52 46518 2027-05-11
Other
0.02%
1590
Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01
Other
0.02%
1591
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.02%
1592
Square 4.5 46422 2027-02-04
Other
0.02%
1593
Square 4.53 46461 2027-03-15
Other
0.02%
1594
Square 4.55 46507 2027-04-30
Other
0.02%
1595
Cds Ecua 5 5 USD1226
Other
0.02%
1596
219070840.Srdlc 32.39 2030-08-14
Other
0.02%
1597
Square 4.5 46443 2027-02-25
Other
0.02%
1598
Square 4.95 46504 2027-04-27
Other
0.02%
1599
Amplius Living 5.125 2038-08-02
Other
0.02%
1600
Square 4.54 46517 2027-05-10
Other
0.02%
1601
Square 4.55 46206 2026-07-03
Other
0.02%
1602
EURo-Schatz Fut Jun26
Other
0.02%
1603
Lithuania Government International Bond 3.63 03/10/2036
Other
0.02%
1604
Square 4.5 46422 2027-02-04
Other
0.02%
1605
Square 5.52 46476 2027-03-30
Other
0.02%
1606
Ndft_25-1X A Regs 5.06% Apr 15, 2033
Other
0.02%
1607
Iliad Holding Sas 144A 7 04/15/2032
Other
0.02%
1608
Square 5.28 46544 2027-06-06
Other
0.02%
1609
Square 5.14 46334 2026-11-08
Other
0.02%
1610
Square 4.53 46454 2027-03-08
Other
0.02%
1611
Square 6.07 46552 2027-06-14
Other
0.02%
1612
Deutsche Bank Ag/New York Ny 3.74%01/07/2033
Other
0.02%
1613
Transamerica Core Bond, Class I2
Other
0.02%
1614
Square 4.53 46363 2026-12-07
Other
0.02%
1615
Square 6.45 46500 2027-04-23
Other
0.02%
1616
Square 4.54 46501 2027-04-24
Other
0.02%
1617
Square 5.73 46401 2027-01-14
Other
0.02%
1618
Square 4.5 46394 2027-01-07
Other
0.02%
1619
Apollo Debt Solutions Bdc 5.88%08/30/2030
Other
0.02%
1620
Square 4.51 46352 2026-11-26
Other
0.02%
1621
Square 4.52 46371 2026-12-15
Other
0.02%
1622
At&T Inc 2.55% 12/1/2033
Other
0.02%
1623
Square 4.55 46520 2027-05-13
Other
0.02%
1624
Square 4.51 46303 2026-10-08
Other
0.02%
1625
Square 4.96 46526 2027-05-19
Other
0.02%
1626
Square 4.5 46403 2027-01-16
Other
0.02%
1627
Enpro Inc Cfd
Other
0.02%
1628
Bnp Paribas Issuance Bv Bnp 0 05/26/26
Other
0.02%
1629
Square 6.42 46548 2027-06-10
Other
0.02%
1630
Square 4.53 46462 2027-03-16
Other
0.02%
1631
Square 5.5 46548 2027-06-10
Other
0.02%
1632
Square 4.53 46531 2027-05-24
Other
0.02%
1633
Mexico City Arpt Trust 3.875 04/30/2028
Other
0.02%
1634
Square 4.95 46554 2027-06-16
Other
0.02%
1635
Square 4.5 46396 2027-01-09
Other
0.02%
1636
PURCHASED USD / SOLD EUR
Other
0.02%
1637
Square 4.54 46557 2027-06-19
Other
0.02%
1638
Square 4.82 46380 2026-12-24
Other
0.02%
1639
Square 4.53 46482 2027-04-05
Other
0.02%
1640
Square 4.54 46550 2027-06-12
Other
0.02%
1641
Square 4.54 46495 2027-04-18
Other
0.02%
1642
Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
Other
0.02%
1643
Square 4.53 46448 2027-03-02
Other
0.02%
1644
Square 5.53 46494 2027-04-17
Other
0.02%
1645
Walmart Inc Sr Unsecured 04/33 4.1
Other
0.02%
1646
Square 4.54 46493 2027-04-16
Other
0.02%
1647
Square 4.5 46438 2027-02-20
Other
0.02%
1648
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.02%
1649
Square 5.88 46382 2026-12-26
Other
0.02%
1650
Square 4.52 46560 2027-06-22
Other
0.02%
1651
Square 4.52 46397 2027-01-10
Other
0.02%
1652
Square 5.73 46436 2027-02-18
Other
0.02%
1653
Square 4.52 46505 2027-04-28
Other
0.02%
1654
Square 6.44 46524 2027-05-17
Other
0.02%
1655
Square 5.52 46551 2027-06-13
Other
0.02%
1656
Square 4.54 46494 2027-04-17
Other
0.02%
1657
Trsiboxx
Other
0.02%
1658
Square 5.53 46513 2027-05-06
Other
0.02%
1659
Square 4.99 46533 2027-05-26
Other
0.02%
1660
Klaviyo Inc-A Cfd
Other
0.02%
1661
Square 5.15 46299 2026-10-04
Other
0.02%
1662
Square 6.29 46501 2027-04-24
Other
0.02%
1663
F/C Cboe Vix Future May26 05/19/2026
Other
0.02%
1664
Square 6.45 46557 2027-06-19
Other
0.02%
1665
Square 4.98 46450 2027-03-04
Other
0.02%
1666
Square 4.96 46531 2027-05-24
Other
0.02%
1667
Square 6.25 46431 2027-02-13
Other
0.02%
1668
Square 4.54 46479 2027-04-02
Other
0.02%
1669
Square 6.45 46542 2027-06-04
Other
0.02%
1670
Square 6.24 46201 2026-06-28
Other
0.02%
1671
Square 4.53 46526 2027-05-19
Other
0.02%
1672
Square 4.54 46551 2027-06-13
Other
0.02%
1673
Square 4.95 46553 2027-06-15
Other
0.02%
1674
Square 4.5 46283 2026-09-18
Other
0.02%
1675
Square 4.54 46518 2027-05-11
Other
0.02%
1676
Square 4.51 46386 2026-12-30
Other
0.02%
1677
Square 5.75 46547 2027-06-09
Other
0.02%
1678
Fidelity National Financial Inc 3.4%06/15/2030
Other
0.02%
1679
Square 5.13 46386 2026-12-30
Other
0.02%
1680
Ihi Corp option
Other
0.02%
1681
Nisource Inc 6.95 11/30/2054
Other
0.02%
1682
Square 5.5 46555 2027-06-17
Other
0.02%
1683
Square 4.51 46444 2027-02-26
Other
0.02%
1684
Cirs CAD 3.193% 10/13/2054 Lch
Other
0.02%
1685
Square 5.75 46484 2027-04-07
Other
0.02%
1686
Industrial F&B Investments Iii Inc 0.0775 02/11/2033
Other
0.02%
1687
Square 6.15 46507 2027-04-30
Other
0.02%
1688
Square 4.5 46408 2027-01-21
Other
0.02%
1689
Northeast Ohio Regional Sewer Neoutl 11/34 Fixed 3
Other
0.02%
1690
Hopper Merger Sub Inc 0 2033-01-14
Other
0.02%
1691
Square 5.77 46501 2027-04-24
Other
0.02%
1692
Square 6.46 46446 2027-02-28
Other
0.02%
1693
Freddie Mac Pool 2.5%06/01/2050
Other
0.02%
1694
Square 4.53 46370 2026-12-14
Other
0.02%
1695
Square 4.82 46381 2026-12-25
Other
0.02%
1696
Square 5.5 46413 2027-01-26
Other
0.02%
1697
Square 4.81 46340 2026-11-14
Other
0.02%
1698
Square 4.51 46428 2027-02-10
Other
0.02%
1699
Ssr Mining Inc
Other
0.02%
1700
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.02%
1701
Singapore Dollar
Other
0.02%
1702
Square 4.52 46540 2027-06-02
Other
0.02%
1703
Square 5.77 46530 2027-05-23
Other
0.02%
1704
Square 5.24 46438 2027-02-20
Other
0.02%
1705
Square 4.51 46380 2026-12-24
Other
0.02%
1706
Hikma Pharmaceuticals Plc option
Other
0.02%
1707
Square 5.75 46441 2027-02-23
Other
0.02%
1708
Square 4.94 46421 2027-02-03
Other
0.02%
1709
Square 5.78 46458 2027-03-12
Other
0.02%
1710
Forward Foreign Currency Contract
Other
0.02%
1711
Square 5.77 46556 2027-06-18
Other
0.02%
1712
Motherson Sumi Wiring India
Other
0.02%
1713
Square 4.52 46378 2026-12-22
Other
0.02%
1714
Square 4.81 46395 2027-01-08
Other
0.02%
1715
Square 6.15 46507 2027-04-30
Other
0.02%
1716
Square 4.96 46511 2027-05-04
Other
0.02%
1717
Iho Verwaltungs Gmbh
Other
0.02%
1718
Crosby Us Acquisition Corp. 6/26/2026
Other
0.02%
1719
Square 4.52 46434 2027-02-16
Other
0.02%
1720
Square 5.77 46517 2027-05-10
Other
0.02%
1721
Square 4.81 46291 2026-09-26
Other
0.02%
1722
Square 5.52 46481 2027-04-04
Other
0.02%
1723
Square 4.52 46478 2027-04-01
Other
0.02%
1724
Cn Healthy Food Tech Group Corp.
UCFIWUnknown
0.02%
1725
Square 4.55 46457 2027-03-11
Other
0.02%
1726
Bouygues Sa 1.125 2028-07-24
Other
0.02%
1727
Square 4.56 46514 2027-05-07
Other
0.02%
1728
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.02%
1729
Tampa Industrial Senior Loan 13% 02/28/2025
Other
0.02%
1730
F/C Mill Wheat EURO May26 05/11/2026
Other
0.02%
1731
Esh Acquisition Corp
ESHARUnknown
0.01%
1732
Trailblazer Merger Corp. I
TBMCUnknown
0.01%
1733
Square 5.24 46422 2027-02-04
Other
0.01%
1734
General Motors Financial Co Inc 4.9 2029-10-06
Other
0.01%
1735
HKD/USD Cfwd2026617 6/17/2026
Other
0.01%
1736
Paypal Holdings Inc 5.5%06/01/2054
Other
0.01%
1737
Goldman Sachs International
Other
0.01%
1738
Square 5.24 46436 2027-02-18
Other
0.01%
1739
Square 5.12 46065 2026-02-12
Other
0.01%
1740
Square 5.49 46444 2027-02-26
Other
0.01%
1741
Square 5.24 46437 2027-02-19
Other
0.01%
1742
Square 4.95 46439 2027-02-21
Other
0.01%
1743
Square 4.5 46437 2027-02-19
Other
0.01%
1744
Sensata Tech Inc Company Guar 144A 02/30 4.375
Other
0.01%
1745
Square 4.59 46162 2026-05-20
Other
0.01%
1746
Square 4.53 46305 2026-10-10
Other
0.01%
1747
Trs Bcomrent Index
Other
0.01%
1748
Square 4.52 46334 2026-11-08
Other
0.01%
1749
Square 4.5 46444 2027-02-26
Other
0.01%
1750
New Jersey Economic Dev Auth S 5 06/15/2043
Other
0.01%
1751
E.On Se Regs 3.88% Jan 12, 2035
Other
0.01%
1752
Square 4.53 46545 2027-06-07
Other
0.01%
1753
Square 6.46 46507 2027-04-30
Other
0.01%
1754
Square 5.78 46529 2027-05-22
Other
0.01%
1755
Square 5.53 46493 2027-04-16
Other
0.01%
1756
Square 5.15 46368 2026-12-12
Other
0.01%
1757
Endeavour Mining
Other
0.01%
1758
Square 5.46 46103 2026-03-22
Other
0.01%
1759
Square 4.54 46495 2027-04-18
Other
0.01%
1760
Square 4.52 46541 2027-06-03
Other
0.01%
1761
Square 5.29 46540 2027-06-02
Other
0.01%
1762
Alphabet Inc 5.65%02/15/2056
Other
0.01%
1763
Motorola Solutions Inc. 02.3000 11/15/2030
Other
0.01%
1764
Square 5.28 46500 2027-04-23
Other
0.01%
1765
Square 4.52 46355 2026-11-29
Other
0.01%
1766
Square 6.14 46489 2027-04-12
Other
0.01%
1767
Square 5.26 46485 2027-04-08
Other
0.01%
1768
Square 5.44 46182 2026-06-09
Other
0.01%
1769
Square 6.4 46423 2027-02-05
Other
0.01%
1770
Cirs GBP 4.421468% 03/05/2055 Lch
Other
0.01%
1771
Square 4.97 46507 2027-04-30
Other
0.01%
1772
Square 4.82 46367 2026-12-11
Other
0.01%
1773
Square 4.55 46254 2026-08-20
Other
0.01%
1774
Square 4.51 46442 2027-02-24
Other
0.01%
1775
Bank Of America, National Association
Other
0.01%
1776
Square 5.26 46439 2027-02-21
Other
0.01%
1777
Fnr 2024-82 Fe 05.0218 11/25/2054 5.0218 2054-11-25
Other
0.01%
1778
Square 4.54 46374 2026-12-18
Other
0.01%
1779
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.01%
1780
Fnma 30Yr Umbs 5 02/01/2054 5 2054-02-01
Other
0.01%
1781
Square 4.54 46198 2026-06-25
Other
0.01%
1782
Square 5.16 46193 2026-06-20
Other
0.01%
1783
Square 4.5 46283 2026-09-18
Other
0.01%
1784
Square 5.15 46246 2026-08-12
Other
0.01%
1785
Square 4.52 46506 2027-04-29
Other
0.01%
1786
Square 4.51 46438 2027-02-20
Other
0.01%
1787
Square 6.2 46324 2026-10-29
Other
0.01%
1788
Purchased JPY / Sold USD
Other
0.01%
1789
Square 4.53 46476 2027-03-30
Other
0.01%
1790
Square 5.86 46367 2026-12-11
Other
0.01%
1791
Square 4.98 46528 2027-05-21
Other
0.01%
1792
Square 5.75 46484 2027-04-07
Other
0.01%
1793
Square 6.4 46403 2027-01-16
Other
0.01%
1794
Next Properties 144A 7.7 01/23/2032
Other
0.01%
1795
Square 5.53 46451 2027-03-05
Other
0.01%
1796
Square 4.53 46376 2026-12-20
Other
0.01%
1797
Square 4.97 46543 2027-06-05
Other
0.01%
1798
Square 5.28 46480 2027-04-03
Other
0.01%
1799
Square 4.53 46362 2026-12-06
Other
0.01%
1800
Square 4.5 46437 2027-02-19
Other
0.01%
1801
Square 5.51 46468 2027-03-22
Other
0.01%
1802
Square 5.49 46417 2027-01-30
Other
0.01%
1803
Square 4.52 46279 2026-09-14
Other
0.01%
1804
La Poste Sa 0.375 2027-09-17
Other
0.01%
1805
Square 6.4 46409 2027-01-22
Other
0.01%
1806
Square 4.97 46502 2027-04-25
Other
0.01%
1807
Square 5.13 46001 2025-12-10
Other
0.01%
1808
Square 5.3 46559 2027-06-21
Other
0.01%
1809
Square 4.52 46371 2026-12-15
Other
0.01%
1810
Square 4.5 46431 2027-02-13
Other
0.01%
1811
International Finance Corp 3.2 2027-10-18
Other
0.01%
1812
Canadian Dollar
Other
0.01%
1813
Square 4.55 46527 2027-05-20
Other
0.01%
1814
Square 4.83 46397 2027-01-10
Other
0.01%
1815
Square 5.77 46493 2027-04-16
Other
0.01%
1816
Square 5.69 46141 2026-04-29
Other
0.01%
1817
Square 4.52 46293 2026-09-28
Other
0.01%
1818
Square 4.52 46440 2027-02-22
Other
0.01%
1819
Square 5.51 46426 2027-02-08
Other
0.01%
1820
Square 4.97 46507 2027-04-30
Other
0.01%
1821
Square 4.58 46175 2026-06-02
Other
0.01%
1822
Square 4.53 46552 2027-06-14
Other
0.01%
1823
Square 4.54 46543 2027-06-05
Other
0.01%
1824
Square 5.75 46425 2027-02-07
Other
0.01%
1825
Canon Inc
Other
0.01%
1826
Square 4.55 46488 2027-04-11
Other
0.01%
1827
Lynas Rare Earths Ltd option
Other
0.01%
1828
Square 6.19 46388 2027-01-01
Other
0.01%
1829
Square 6.42 46439 2027-02-21
Other
0.01%
1830
Square 4.58 46134 2026-04-22
Other
0.01%
1831
F/C 3 Month Sofr Fut Dec27 03/14/2028
Other
0.01%
1832
Square 5.24 46424 2027-02-06
Other
0.01%
1833
Forward Foreign Currency Contract
Other
0.01%
1834
Square 4.52 46405 2027-01-18
Other
0.01%
1835
Square 5.27 46461 2027-03-15
Other
0.01%
1836
New Jersey Transportation Trust Fund Authority 5 2026-06-15
Other
0.01%
1837
Square 4.51 46372 2026-12-16
Other
0.01%
1838
Fannie Mae Pool 5.5%03/01/2036
Other
0.01%
1839
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
1840
Square 6.47 46514 2027-05-07
Other
0.01%
1841
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
1842
Aapl Us 04/17/26 C250
Other
0.01%
1843
Square 5.49 46402 2027-01-15
Other
0.01%
1844
Square 6.14 46501 2027-04-24
Other
0.01%
1845
Square 4.83 46356 2026-11-30
Other
0.01%
1846
Square 4.54 46528 2027-05-21
Other
0.01%
1847
Square 4.52 46504 2027-04-27
Other
0.01%
1848
Square 4.51 46359 2026-12-03
Other
0.01%
1849
Square 5.12 46283 2026-09-18
Other
0.01%
1850
Square 6.27 46419 2027-02-01
Other
0.01%
1851
Bought Inr/Sold USD
Other
0.01%
1852
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.01%
1853
Square 4.52 46541 2027-06-03
Other
0.01%
1854
Square 4.55 46472 2027-03-26
Other
0.01%
1855
Square 6.25 46213 2026-07-10
Other
0.01%
1856
Square 5.54 46528 2027-05-21
Other
0.01%
1857
Square 4.51 46400 2027-01-13
Other
0.01%
1858
Square 6.43 46553 2027-06-15
Other
0.01%
1859
Msac_05-He5 M4 4.66 09/25/2035
Other
0.01%
1860
Square 4.5 46444 2027-02-26
Other
0.01%
1861
Square 6.12 46547 2027-06-09
Other
0.01%
1862
Square 6.13 46561 2027-06-23
Other
0.01%
1863
Sold ZAR/Bought USD
Other
0.01%
1864
Square 5.7 46298 2026-10-03
Other
0.01%
1865
Square 6.27 46426 2027-02-08
Other
0.01%
1866
Square 4.53 46501 2027-04-24
Other
0.01%
1867
Square 4.52 46433 2027-02-15
Other
0.01%
1868
Square 6.12 46506 2027-04-29
Other
0.01%
1869
Square 4.52 46498 2027-04-21
Other
0.01%
1870
Intercontinental Exchange, Inc.
Other
0.01%
1871
Square 5.54 46451 2027-03-05
Other
0.01%
1872
Sold SEK Bought USD 20260402
Other
0.01%
1873
Ginnie Mae Ii Pool 4.5%06/20/2048
Other
0.01%
1874
Newell Brands Inc Sr Unsecured 09/29 6.625
Other
0.01%
1875
Square 6.46 46472 2027-03-26
Other
0.01%
1876
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.01%
1877
Goldman Sachs Group Inc 4.8% 7/8/2044
Other
0.01%
1878
Vyspk_22-1Arr E1Rr 144A 8.92 01/20/2037
Other
0.01%
1879
Japan Prime Realty Investment Reit
Other
0.01%
1880
Square 5.76 46499 2027-04-22
Other
0.01%
1881
Square 4.54 46466 2027-03-20
Other
0.01%
1882
Square 4.51 46445 2027-02-27
Other
0.01%
1883
Square 4.83 46343 2026-11-17
Other
0.01%
1884
Square 4.91 46176 2026-06-03
Other
0.01%
1885
Square 5.54 46459 2027-03-13
Other
0.01%
1886
Square 5.26 46404 2027-01-17
Other
0.01%
1887
Fswp: Ois 7.690000 26-Jun-2026 Tii
Other
0.01%
1888
Square 6.45 46550 2027-06-12
Other
0.01%
1889
Square 4.55 46520 2027-05-13
Other
0.01%
1890
Square 5.52 46493 2027-04-16
Other
0.01%
1891
Square 4.53 46551 2027-06-13
Other
0.01%
1892
Deriv EUR Balance With R93535 Lch 1.97 02/02/2026
Other
0.01%
1893
Square 4.53 46469 2027-03-23
Other
0.01%
1894
Square 4.54 46532 2027-05-25
Other
0.01%
1895
Square 4.53 46525 2027-05-18
Other
0.01%
1896
FNMA 30YR 4.5 09/01/2040
Other
0.01%
1897
Square 4.81 46339 2026-11-13
Other
0.01%
1898
Square 4.5 46395 2027-01-08
Other
0.01%
1899
Square 4.51 46423 2027-02-05
Other
0.01%
1900
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
1901
Square 4.52 46373 2026-12-17
Other
0.01%
1902
Square 4.74 46334 2026-11-08
Other
0.01%
1903
Square 4.53 46463 2027-03-17
Other
0.01%
1904
Square 4.53 46512 2027-05-05
Other
0.01%
1905
Veritas Newco, Series G-1
Other
0.01%
1906
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.01%
1907
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.01%
1908
Square 4.5 46429 2027-02-11
Other
0.01%
1909
Square 6.45 46500 2027-04-23
Other
0.01%
1910
Square 5.73 46429 2027-02-11
Other
0.01%
1911
Square 4.53 46467 2027-03-21
Other
0.01%
1912
Square 6.14 46523 2027-05-16
Other
0.01%
1913
Square 6.1 46514 2027-05-07
Other
0.01%
1914
Square 6.44 46523 2027-05-16
Other
0.01%
1915
Square 4.52 46418 2027-01-31
Other
0.01%
1916
Ginnie Mae Ii Pool 2%08/20/2051
Other
0.01%
1917
Square 6.13 46454 2027-03-08
Other
0.01%
1918
Square 5.69 46373 2026-12-17
Other
0.01%
1919
Square 5.77 46479 2027-04-02
Other
0.01%
1920
Square 4.98 46488 2027-04-11
Other
0.01%
1921
Square 4.55 46488 2027-04-11
Other
0.01%
1922
Haleon Plc Cfd
Other
0.01%
1923
Square 5.5 46404 2027-01-17
Other
0.01%
1924
Square 5.15 46312 2026-10-17
Other
0.01%
1925
Square 6.19 46332 2026-11-06
Other
0.01%
1926
Square 4.51 46423 2027-02-05
Other
0.01%
1927
Square 4.55 46507 2027-04-30
Other
0.01%
1928
Square 4.53 46500 2027-04-23
Other
0.01%
1929
Credit Agricole Sa 4.375 2033-11-27
Other
0.01%
1930
Square 4.96 46512 2027-05-05
Other
0.01%
1931
Square 5.15 46349 2026-11-23
Other
0.01%
1932
Square 4.53 46468 2027-03-22
Other
0.01%
1933
Square 5.75 46432 2027-02-14
Other
0.01%
1934
Square 4.55 46473 2027-03-27
Other
0.01%
1935
Cirs Gbp 3.950055% 07/01/2039 Lch
Other
0.01%
1936
Ginnie Mae Ii Pool 4%06/20/2046
Other
0.01%
1937
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.01%
1938
Square 4.5 46444 2027-02-26
Other
0.01%
1939
Square 4.52 46434 2027-02-16
Other
0.01%
1940
Square 4.96 46455 2027-03-09
Other
0.01%
1941
BlackRock Real Estate Securities Fund
Other
0.01%
1942
Square 5.27 46462 2027-03-16
Other
0.01%
1943
Caixabank Sa 5.875 2035-03-25
Other
0.01%
1944
Square 4.53 46377 2026-12-21
Other
0.01%
1945
Square 4.5 46403 2027-01-16
Other
0.01%
1946
Square 4.54 46516 2027-05-09
Other
0.01%
1947
Square 4.58 46120 2026-04-08
Other
0.01%
1948
Square 4.52 46425 2027-02-07
Other
0.01%
1949
Square 4.51 46436 2027-02-18
Other
0.01%
1950
Square 6.44 46468 2027-03-22
Other
0.01%
1951
Square 4.54 46474 2027-03-28
Other
0.01%
1952
Square 6.42 46492 2027-04-15
Other
0.01%
1953
Square 4.51 46443 2027-02-25
Other
0.01%
1954
Square 4.94 46429 2027-02-11
Other
0.01%
1955
Square 6.03 46395 2027-01-08
Other
0.01%
1956
Olympus Water Us Holding Corp.
Other
0.01%
1957
Square 4.53 46463 2027-03-17
Other
0.01%
1958
Square 6.19 46393 2027-01-06
Other
0.01%
1959
Square 4.93 46443 2027-02-25
Other
0.01%
1960
Square 4.53 46539 2027-06-01
Other
0.01%
1961
Square 4.97 46501 2027-04-24
Other
0.01%
1962
Square 4.53 46383 2026-12-27
Other
0.01%
1963
Square 4.53 46312 2026-10-17
Other
0.01%
1964
Muenchener Hypothekenbank Eg 0.875 09/12/2025
Other
0.01%
1965
219072736.Srdlc 24.99 2028-08-26
Other
0.01%
1966
Square 4.52 46498 2027-04-21
Other
0.01%
1967
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95%09/10/2034
Other
0.01%
1968
Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
Other
0.01%
1969
Square 6.11 46555 2027-06-17
Other
0.01%
1970
Fannie Mae Pool 6.5%04/01/2053
Other
0.01%
1971
Square 5.27 46476 2027-03-30
Other
0.01%
1972
Canola Futr (Wce) May26
Other
0.01%
1973
G2 Bc4804 3.5% 9/20/2047
Other
0.01%
1974
Square 4.55 46562 2027-06-24
Other
0.01%
1975
Square 5.28 46460 2027-03-14
Other
0.01%
1976
Square 5.37 46295 2026-09-30
Other
0.01%
1977
Square 4.51 46358 2026-12-02
Other
0.01%
1978
Square 6.21 46373 2026-12-17
Other
0.01%
1979
Square 5.32 46487 2027-04-10
Other
0.01%
1980
Square 5.27 46511 2027-05-04
Other
0.01%
1981
Square 4.51 46353 2026-11-27
Other
0.01%
1982
Square 6.15 46529 2027-05-22
Other
0.01%
1983
Square 6.43 46449 2027-03-03
Other
0.01%
1984
Pstet_24-3 D Regs 0 05/15/2034
Other
0.01%
1985
Square 5.74 46435 2027-02-17
Other
0.01%
1986
Square 4.54 46195 2026-06-22
Other
0.01%
1987
Square 4.52 46404 2027-01-17
Other
0.01%
1988
Square 4.83 46335 2026-11-09
Other
0.01%
1989
Square 4.52 46435 2027-02-17
Other
0.01%
1990
Square 6.42 46560 2027-06-22
Other
0.01%
1991
Angel Oak Mortgage Trust, Series 2024-12, Class A2
Other
0.01%
1992
Square 4.5 46437 2027-02-19
Other
0.01%
1993
Square 5.68 46372 2026-12-16
Other
0.01%
1994
Square 6.42 46478 2027-04-01
Other
0.01%
1995
Square 4.52 46279 2026-09-14
Other
0.01%
1996
Square 6.4 46401 2027-01-14
Other
0.01%
1997
Square 4.53 46361 2026-12-05
Other
0.01%
1998
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.01%
1999
Square 4.52 46498 2027-04-21
Other
0.01%
2000
Square 6.46 46513 2027-05-06
Other
0.01%
2001
Fannie Mae Pool 4%12/01/2053
Other
0.01%
2002
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.01%
2003
Citigroup Inc Mtn 5.92 12/11/2030
Other
0.01%
2004
Finland Government Bond 0.5 2043-04-15
Other
0.01%
2005
Square 5.39 46389 2027-01-02
Other
0.01%
2006
Square 4.52 46419 2027-02-01
Other
0.01%
2007
Square 5.31 46532 2027-05-25
Other
0.01%
2008
Square 4.52 46303 2026-10-08
Other
0.01%
2009
Square 5.49 46423 2027-02-05
Other
0.01%
2010
Square 6.14 46530 2027-05-23
Other
0.01%
2011
Ing Groep Nv 5.75%
Other
0.01%
2012
Square 4.52 46484 2027-04-07
Other
0.01%
2013
Square 4.95 46497 2027-04-20
Other
0.01%
2014
Square 4.5 46436 2027-02-18
Other
0.01%
2015
Square 4.53 46454 2027-03-08
Other
0.01%
2016
Square 4.53 46244 2026-08-10
Other
0.01%
2017
Sensata Technologies Holding Cfd
Other
0.01%
2018
Square 5.28 46501 2027-04-24
Other
0.01%
2019
Square 4.51 46442 2027-02-24
Other
0.01%
2020
Cellebrite Di Ltd
Other
0.01%
2021
Square 4.81 46270 2026-09-05
Other
0.01%
2022
Square 5.53 46551 2027-06-13
Other
0.01%
2023
Square 5.76 46456 2027-03-10
Other
0.01%
2024
Square 6.45 46446 2027-02-28
Other
0.01%
2025
Square 4.97 46454 2027-03-08
Other
0.01%
2026
Square 5.28 46511 2027-05-04
Other
0.01%
2027
Square 4.52 46499 2027-04-22
Other
0.01%
2028
Square 5.4 46386 2026-12-30
Other
0.01%
2029
Blackstone Private Credit Fund 0.0595 07/16/2029
Other
0.01%
2030
Square 4.52 46426 2027-02-08
Other
0.01%
2031
Fiserv Inc Sr Unsecured 07/49 4.4
Other
0.01%
2032
Square 4.55 46451 2027-03-05
Other
0.01%
2033
Henry Hub Penult Oct 26
Other
0.01%
2034
Square 4.53 46456 2027-03-10
Other
0.01%
2035
Square 4.51 46323 2026-10-28
Other
0.01%
2036
Square 4.81 46291 2026-09-26
Other
0.01%
2037
Uwm Holdings Llc 0.0663 02/01/2030
Other
0.01%
2038
Bought AUD/Sold USD
Other
0.01%
2039
Square 4.51 46386 2026-12-30
Other
0.01%
2040
Square 4.52 46404 2027-01-17
Other
0.01%
2041
Square 4.98 46528 2027-05-21
Other
0.01%
2042
Square 4.85 46229 2026-07-26
Other
0.01%
2043
Square 5.75 46540 2027-06-02
Other
0.01%
2044
Boston Properties Lp 6.5%01/15/2034
Other
0.01%
2045
Alabama Power Co 3.94%09/01/2032
Other
0.01%
2046
Square 5.74 46435 2027-02-17
Other
0.01%
2047
Square 4.5 46430 2027-02-12
Other
0.01%
2048
Square 4.54 46493 2027-04-16
Other
0.01%
2049
Square 4.53 46389 2027-01-02
Other
0.01%
2050
Plrs_25-1 A Regs 5.04 Feb 26, 2068
Other
0.01%
2051
Constellation Energy Corp
Other
0.01%
2052
Square 5.24 46424 2027-02-06
Other
0.01%
2053
Square 6.46 46513 2027-05-06
Other
0.01%
2054
Square 4.91 46182 2026-06-09
Other
0.01%
2055
Square 4.5 46417 2027-01-30
Other
0.01%
2056
Square 4.53 46368 2026-12-12
Other
0.01%
2057
Yuan Renminbi
Other
0.01%
2058
Lch Clearnet (Us) Llc
Other
0.01%
2059
Square 6.09 46402 2027-01-15
Other
0.01%
2060
Square 4.55 46507 2027-04-30
Other
0.01%
2061
Square 4.94 46393 2027-01-06
Other
0.01%
2062
Square 5.26 46492 2027-04-15
Other
0.01%
2063
Square 4.55 46233 2026-07-30
Other
0.01%
2064
Square 4.5 46422 2027-02-04
Other
0.01%
2065
Square 4.51 46417 2027-01-30
Other
0.01%
2066
Seiga Mix
Other
0.01%
2067
Freddie Mac Gold Pool 4%01/01/2041
Other
0.01%
2068
Square 4.98 46473 2027-03-27
Other
0.01%
2069
Square 4.52 46433 2027-02-15
Other
0.01%
2070
Square 4.53 46239 2026-08-05
Other
0.01%
2071
Square 6.15 46465 2027-03-19
Other
0.01%
2072
Square 4.54 46517 2027-05-10
Other
0.01%
2073
Square 5.26 46554 2027-06-16
Other
0.01%
2074
Square 4.52 46433 2027-02-15
Other
0.01%
2075
Nyc Hsg D 5.71% 11/01/39
Other
0.01%
2076
Square 4.53 46456 2027-03-10
Other
0.01%
2077
Square 4.53 46456 2027-03-10
Other
0.01%
2078
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.01%
2079
Square 6.22 46390 2027-01-03
Other
0.01%
2080
Square 4.52 46462 2027-03-16
Other
0.01%
2081
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.01%
2082
Square 4.97 46476 2027-03-30
Other
0.01%
2083
Jpmorgan Chase + Co Sr Unsecured 11/32 Var
Other
0.01%
2084
F/C Corn Future May26 05/14/2026
Other
0.01%
2085
Square 6.12 46439 2027-02-21
Other
0.01%
2086
Square 4.51 46380 2026-12-24
Other
0.01%
2087
Square 5.73 46445 2027-02-27
Other
0.01%
2088
Square 5.16 46199 2026-06-26
Other
0.01%
2089
Banco Santander Sa 11/28 6.607
Other
0.01%
2090
Square 4.53 46494 2027-04-17
Other
0.01%
2091
Square 5.86 46365 2026-12-09
Other
0.01%
2092
Square 4.98 46472 2027-03-26
Other
0.01%
2093
Bought EUR/Sold USD
Other
0.01%
2094
Square 4.5 46423 2027-02-05
Other
0.01%
2095
Mastercard Inc Class A
Other
0.01%
2096
Freddie Mac Pool 1.5%11/01/2040
Other
0.01%
2097
Square 4.54 46527 2027-05-20
Other
0.01%
2098
Square 4.98 46458 2027-03-12
Other
0.01%
2099
Square 4.53 46531 2027-05-24
Other
0.01%
2100
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.01%
2101
Cds: (Cmbx.Na.12.Bbb-)
Other
0.01%
2102
Square 5.68 45995 2025-12-04
Other
0.01%
2103
Square 6.16 46514 2027-05-07
Other
0.01%
2104
Square 4.53 46525 2027-05-18
Other
0.01%
2105
Square 5.87 46398 2027-01-11
Other
0.01%
2106
Square 6.46 46471 2027-03-25
Other
0.01%
2107
Square 5.37 46400 2027-01-13
Other
0.01%
2108
Square 4.54 46453 2027-03-07
Other
0.01%
2109
Square 4.86 46206 2026-07-03
Other
0.01%
2110
Square 5.52 46470 2027-03-24
Other
0.01%
2111
213559151.Srdlc
Other
0.01%
2112
Square 4.5 46436 2027-02-18
Other
0.01%
2113
Square 4.53 46362 2026-12-06
Other
0.01%
2114
Square 4.54 46375 2026-12-19
Other
0.01%
2115
Square 4.95 46418 2027-01-31
Other
0.01%
2116
Square 6.1 46423 2027-02-05
Other
0.01%
2117
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
2118
Square 4.52 46434 2027-02-16
Other
0.01%
2119
Square 5.38 46373 2026-12-17
Other
0.01%
2120
Square 4.53 46549 2027-06-11
Other
0.01%
2121
Square 4.52 46315 2026-10-20
Other
0.01%
2122
Square 5.76 46454 2027-03-08
Other
0.01%
2123
Square 4.55 46471 2027-03-25
Other
0.01%
2124
Square 4.56 46090 2026-03-09
Other
0.01%
2125
Square 5.26 46506 2027-04-29
Other
0.01%
2126
Square 5.11 46275 2026-09-10
Other
0.01%
2127
Square 4.5 46436 2027-02-18
Other
0.01%
2128
Square 4.53 46510 2027-05-03
Other
0.01%
2129
Square 5.13 46381 2026-12-25
Other
0.01%
2130
Square 4.51 46437 2027-02-19
Other
0.01%
2131
Softbank Group Corp.
Other
0.01%
2132
Square 5.28 46549 2027-06-11
Other
0.01%
2133
Square 6.15 46450 2027-03-04
Other
0.01%
2134
Square 5.52 46496 2027-04-19
Other
0.01%
2135
Square 5.75 46497 2027-04-20
Other
0.01%
2136
Square 6.46 46487 2027-04-10
Other
0.01%
2137
Square 4.54 46549 2027-06-11
Other
0.01%
2138
Square 5.13 46352 2026-11-26
Other
0.01%
2139
Square 4.55 46507 2027-04-30
Other
0.01%
2140
Freddie Mac Pool 6.5%12/01/2053
Other
0.01%
2141
Square 6.45 46493 2027-04-16
Other
0.01%
2142
Square 4.56 46533 2027-05-26
Other
0.01%
2143
Square 4.54 46481 2027-04-04
Other
0.01%
2144
Square 5.28 46507 2027-04-30
Other
0.01%
2145
Square 5.24 46415 2027-01-28
Other
0.01%
2146
Square 4.52 46398 2027-01-11
Other
0.01%
2147
Square 5.51 46491 2027-04-14
Other
0.01%
2148
Ginnie Mae Ii Pool 3%07/20/2029
Other
0.01%
2149
Square 5.91 46250 2026-08-16
Other
0.01%
2150
Square 6.3 46563 2027-06-25
Other
0.01%
2151
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.01%
2152
Disco Corp option
Other
0.01%
2153
Square 5.27 46511 2027-05-04
Other
0.01%
2154
Square 4.54 46530 2027-05-23
Other
0.01%
2155
Square 6.46 46513 2027-05-06
Other
0.01%
2156
Square 4.96 46470 2027-03-24
Other
0.01%
2157
Square 6.2 46381 2026-12-25
Other
0.01%
2158
Square 6.41 46442 2027-02-24
Other
0.01%
2159
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.01%
2160
USD Currency
Other
0.01%
2161
Square 4.54 46507 2027-04-30
Other
0.01%
2162
Square 4.53 46469 2027-03-23
Other
0.01%
2163
Square 6.12 46425 2027-02-07
Other
0.01%
2164
Square 6.12 46412 2027-01-25
Other
0.01%
2165
Square 6.14 46532 2027-05-25
Other
0.01%
2166
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.01%
2167
Square 6.19 46331 2026-11-05
Other
0.01%
2168
Hempstead Town N Y Loc Dev Cor
Other
0.01%
2169
Industrivarden Series
Other
0.01%
2170
Square 4.52 46425 2027-02-07
Other
0.01%
2171
Square 6.29 46524 2027-05-17
Other
0.01%
2172
Square 6.43 46425 2027-02-07
Other
0.01%
2173
Square 6.13 46468 2027-03-22
Other
0.01%
2174
Square 4.53 46312 2026-10-17
Other
0.01%
2175
Us Foods Inc 144A 4.75 02/15/2029
Other
0.01%
2176
Square 4.5 46268 2026-09-03
Other
0.01%
2177
Square 4.51 46416 2027-01-29
Other
0.01%
2178
Square 5.3 46533 2027-05-26
Other
0.01%
2179
Square 4.51 46366 2026-12-10
Other
0.01%
2180
Square 4.51 46345 2026-11-19
Other
0.01%
2181
Patterson Uti Energy Inc Sr Unsecured 02/28 3.95
Other
0.01%
2182
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.01%
2183
Square 4.52 46405 2027-01-18
Other
0.01%
2184
Square 5.26 46492 2027-04-15
Other
0.01%
2185
Square 4.51 46270 2026-09-05
Other
0.01%
2186
Bank Of America, National Association
Other
0.01%
2187
Square 6.09 46437 2027-02-19
Other
0.01%
2188
Square 4.54 46458 2027-03-12
Other
0.01%
2189
Sram, Llc 02/20/2032
Other
0.01%
2190
Square 4.53 46531 2027-05-24
Other
0.01%
2191
Square 6.12 46506 2027-04-29
Other
0.01%
2192
Aon Corp 4.5%12/15/2028
Other
0.01%
2193
Square 4.52 46419 2027-02-01
Other
0.01%
2194
Klockner Pentaplast Of America Inc 10.27 02/12/2026
Other
0.01%
2195
Square 4.5 46416 2027-01-29
Other
0.01%
2196
Square 6.14 46523 2027-05-16
Other
0.01%
2197
Square 4.5 46437 2027-02-19
Other
0.01%
2198
Square 5.13 46288 2026-09-23
Other
0.01%
2199
Square 6.43 46484 2027-04-07
Other
0.01%
2200
Square 4.51 46428 2027-02-10
Other
0.01%
2201
Square 5.29 46492 2027-04-15
Other
0.01%
2202
Square 6.48 46534 2027-05-27
Other
0.01%
2203
Square 4.52 46404 2027-01-17
Other
0.01%
2204
Square 5.38 46280 2026-09-15
Other
0.01%
2205
Square 6.4 46443 2027-02-25
Other
0.01%
2206
Square 4.81 46354 2026-11-28
Other
0.01%
2207
Square 4.55 46471 2027-03-25
Other
0.01%
2208
Square 4.53 46361 2026-12-05
Other
0.01%
2209
Square 4.52 46483 2027-04-06
Other
0.01%
2210
Square 4.53 46561 2027-06-23
Other
0.01%
2211
Square 6.13 46468 2027-03-22
Other
0.01%
2212
Square 5.24 46423 2027-02-05
Other
0.01%
2213
Square 5.85 46396 2027-01-09
Other
0.01%
2214
Indonesia Treasury Bond 8.25 2036-05-15
Other
0.01%
2215
Square 4.51 46409 2027-01-22
Other
0.01%
2216
Square 4.52 46491 2027-04-14
Other
0.01%
2217
Square 4.53 46532 2027-05-25
Other
0.01%
2218
Square 4.52 46420 2027-02-02
Other
0.01%
2219
Square 4.98 46544 2027-06-06
Other
0.01%
2220
Square 4.53 46470 2027-03-24
Other
0.01%
2221
Square 4.55 46486 2027-04-09
Other
0.01%
2222
Square 4.53 46554 2027-06-16
Other
0.01%
2223
Square 5.51 46539 2027-06-01
Other
0.01%
2224
Square 6.15 46501 2027-04-24
Other
0.01%
2225
Square 5.32 46487 2027-04-10
Other
0.01%
2226
Ss And C Technologies Holdings Inc option
Other
0.01%
2227
Square 4.84 46209 2026-07-06
Other
0.01%
2228
Square 4.55 46507 2027-04-30
Other
0.01%
2229
Square 4.54 46446 2027-02-28
Other
0.01%
2230
Square 4.54 46481 2027-04-04
Other
0.01%
2231
Square 4.5 46431 2027-02-13
Other
0.01%
2232
USD Currency
Other
0.01%
2233
Irs R02.55Pbw6M 12/03/26 Citcl Fixed
Other
0.01%
2234
Square 4.52 46485 2027-04-08
Other
0.01%
2235
Square 5.38 46399 2027-01-12
Other
0.01%
2236
Square 5.26 46478 2027-04-01
Other
0.01%
2237
Boeing Co/The 5.04%05/01/2027
Other
0.01%
2238
Square 4.5 46409 2027-01-22
Other
0.01%
2239
Square 6.31 46516 2027-05-09
Other
0.01%
2240
Anticimex Global Ab 7.166% 11/16/2031
Other
0.01%
2241
Square 5.87 46280 2026-09-15
Other
0.01%
2242
Square 4.55 46206 2026-07-03
Other
0.01%
2243
Square 4.51 46407 2027-01-20
Other
0.01%
2244
Bank Of America Corp 4.98 01/24/2029
Other
0.01%
2245
Square 4.84 46389 2027-01-02
Other
0.01%
2246
Olympus Water Us Holding Corp Regs 6.13 02/15/2033
Other
0.01%
2247
Square 4.51 46431 2027-02-13
Other
0.01%
2248
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.01%
2249
Square 4.95 46497 2027-04-20
Other
0.01%
2250
Square 5.39 46305 2026-10-10
Other
0.01%
2251
Transamerica International Stock, Class I2
Other
0.01%
2252
Square 4.53 46468 2027-03-22
Other
0.01%
2253
Square 4.52 46454 2027-03-08
Other
0.01%
2254
Square 5.28 46517 2027-05-10
Other
0.01%
2255
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
2256
Avolta Ag
Other
0.01%
2257
Square 6.03 46430 2027-02-12
Other
0.01%
2258
Square 4.5 46417 2027-01-30
Other
0.01%
2259
Square 6.44 46446 2027-02-28
Other
0.01%
2260
Square 4.82 46379 2026-12-23
Other
0.01%
2261
Square 4.52 46273 2026-09-08
Other
0.01%
2262
Square 5.52 46479 2027-04-02
Other
0.01%
2263
Square 4.96 46531 2027-05-24
Other
0.01%
2264
Bank Of Montreal
Other
0.01%
2265
Square 4.51 46295 2026-09-30
Other
0.01%
2266
Square 5.54 46520 2027-05-13
Other
0.01%
2267
Square 6.46 46450 2027-03-04
Other
0.01%
2268
Bought Nzd/Sold USD
Other
0.01%
2269
Square 4.53 46545 2027-06-07
Other
0.01%
2270
Square 6.14 46550 2027-06-12
Other
0.01%
2271
Square 4.51 46431 2027-02-13
Other
0.01%
2272
Square 4.82 46372 2026-12-16
Other
0.01%
2273
Square 6.4 46430 2027-02-12
Other
0.01%
2274
Square 5.14 46271 2026-09-06
Other
0.01%
2275
Cooperatieve Rabobank Ua/Ny 4.49%10/17/2029
Other
0.01%
2276
Ntsr_07-B M1 4.4 04/25/2037
Other
0.01%
2277
Square 4.54 46544 2027-06-06
Other
0.01%
2278
Square 5.53 46562 2027-06-24
Other
0.01%
2279
First Resources Ltd
Other
0.01%
2280
Square 6.12 46425 2027-02-07
Other
0.01%
2281
Square 4.55 46212 2026-07-09
Other
0.01%
2282
Hong Kong Dollar
Other
0.01%
2283
Square 4.54 46472 2027-03-26
Other
0.01%
2284
Square 6.43 46499 2027-04-22
Other
0.01%
2285
Square 5.54 46521 2027-05-14
Other
0.01%
2286
Square 4.5 46445 2027-02-27
Other
0.01%
2287
Square 6.22 46300 2026-10-05
Other
0.01%
2288
Square 6.46 46529 2027-05-22
Other
0.01%
2289
Square 4.82 46359 2026-12-03
Other
0.01%
2290
Square 5.48 46402 2027-01-15
Other
0.01%
2291
Upm-Kymmene
Other
0.01%
2292
Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13
Other
0.01%
2293
European Financial Stability Facility 0 2031-01-20
Other
0.01%
2294
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.01%
2295
Square 5.78 46527 2027-05-20
Other
0.01%
2296
Square 4.54 46507 2027-04-30
Other
0.01%
2297
Square 4.54 46488 2027-04-11
Other
0.01%
2298
Square 4.5 46331 2026-11-05
Other
0.01%
2299
Square 4.5 46346 2026-11-20
Other
0.01%
2300
Square 6.29 46517 2027-05-10
Other
0.01%
2301
CMBX CMBX.NA.BB.6 5.0% 2063-05-11
Other
0.01%
2302
Square 5.46 46130 2026-04-18
Other
0.01%
2303
Square 4.52 46351 2026-11-25
Other
0.01%
2304
E-Mini Nasdaq-100 Futures, Mar-2026,Eth
Other
0.01%
2305
Square 6.1 46417 2027-01-30
Other
0.01%
2306
Oracle Corp 5.25%02/03/2032
Other
0.01%
2307
Square 4.85 46223 2026-07-20
Other
0.01%
2308
Square 4.53 46493 2027-04-16
Other
0.01%
2309
Square 5.88 46382 2026-12-26
Other
0.01%
2310
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.01%
2311
Cds
Other
0.01%
2312
Square 6.45 46493 2027-04-16
Other
0.01%
2313
Harmony Biosciences Hldg Inc option
Other
0.01%
2314
Square 4.81 46284 2026-09-19
Other
0.01%
2315
Square 4.51 46380 2026-12-24
Other
0.01%
2316
Square 5.52 46556 2027-06-18
Other
0.01%
2317
Square 4.55 46513 2027-05-06
Other
0.01%
2318
GNMA2 30YR 2.5 07/20/2051
Other
0.01%
2319
Fw3910397.Srdup
Other
0.01%
2320
Square 4.95 46433 2027-02-15
Other
0.01%
2321
Square 4.54 46500 2027-04-23
Other
0.01%
2322
Square 5.67 46408 2027-01-21
Other
0.01%
2323
Freddie Mac Pool 5.5 2045-10-01
Other
0.01%
2324
Square 6.44 46501 2027-04-24
Other
0.01%
2325
Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04305 11/05/2025
Other
0.01%
2326
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.01%
2327
Square 4.5 46445 2027-02-27
Other
0.01%
2328
Square 6.43 46439 2027-02-21
Other
0.01%
2329
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.01%
2330
Square 4.55 46458 2027-03-12
Other
0.01%
2331
ALLEGHANY CORP SR UNSECURED 09/44 4.9
Other
0.01%
2332
Square 6.44 46559 2027-06-21
Other
0.01%
2333
Square 4.54 46542 2027-06-04
Other
0.01%
2334
Singapore Government Bond 2.875 2029-07-01
Other
0.01%
2335
187683385.SRDLC
Other
0.01%
2336
Square 4.52 46440 2027-02-22
Other
0.01%
2337
F/C Soybean Future Jul26 07/14/2026
Other
0.01%
2338
Egypt Government International Bond
Other
0.01%
2339
Square 4.52 46497 2027-04-20
Other
0.01%
2340
Square 4.52 46425 2027-02-07
Other
0.01%
2341
Square 4.86 46262 2026-08-28
Other
0.01%
2342
Square 6.4 46431 2027-02-13
Other
0.01%
2343
Wisconsin Electric Power Co 5.05%10/01/2054
Other
0.01%
2344
Square 5.51 46503 2027-04-26
Other
0.01%
2345
Square 4.54 46518 2027-05-11
Other
0.01%
2346
Square 5.15 46376 2026-12-20
Other
0.01%
2347
Square 4.53 46314 2026-10-19
Other
0.01%
2348
Aud/USD Fwd 20260217
Other
0.01%
2349
European Financial Stability Facil Mtn Regs 2.63% May 07, 2030
Other
0.01%
2350
Square 4.53 46382 2026-12-26
Other
0.01%
2351
Square 5.86 46386 2026-12-30
Other
0.01%
2352
Trswap: Dedz7 Future 17-Dec-2027
Other
0.01%
2353
Square 4.55 46513 2027-05-06
Other
0.01%
2354
Square 4.97 46460 2027-03-14
Other
0.01%
2355
Bank 2024-Bnk47 A5 Bank 2024-Bnk47 A5
Other
0.01%
2356
Export Development Canada 3.875 02/14/2028
Other
0.01%
2357
Cds
Other
0.01%
2358
Alphabet Inc 4.38%11/15/2032
Other
0.01%
2359
Madison Iaq Llc 144A 4.13 06/30/2028
Other
0.01%
2360
Square 5.41 46240 2026-08-06
Other
0.01%
2361
Square 6.42 46419 2027-02-01
Other
0.01%
2362
Square 4.54 46551 2027-06-13
Other
0.01%
2363
Square 4.55 46488 2027-04-11
Other
0.01%
2364
Square 5.86 46309 2026-10-14
Other
0.01%
2365
Square 4.51 46408 2027-01-21
Other
0.01%
2366
OIS
Other
0.01%
2367
Square 4.97 46500 2027-04-23
Other
0.01%
2368
Square 4.98 46472 2027-03-26
Other
0.01%
2369
Square 6.28 46526 2027-05-19
Other
0.01%
2370
Square 4.56 46534 2027-05-27
Other
0.01%
2371
Square 5.28 46542 2027-06-04
Other
0.01%
2372
Synthetic Cash - Tcit USD
Other
0.01%
2373
Square 6.42 46499 2027-04-22
Other
0.01%
2374
Square 5.51 46432 2027-02-14
Other
0.01%
2375
Swop Irs Usd
Other
0.01%
2376
Square 5.27 46539 2027-06-01
Other
0.01%
2377
Square 5.41 46261 2026-08-27
Other
0.01%
2378
187298940.SRDLC
Other
0.01%
2379
Square 4.83 46385 2026-12-29
Other
0.01%
2380
Square 4.95 46540 2027-06-02
Other
0.01%
2381
Ing Groep Nv 4 2035-02-12
Other
0.01%
2382
Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000
Other
0.01%
2383
Square 4.51 46408 2027-01-21
Other
0.01%
2384
Square 5.73 46401 2027-01-14
Other
0.01%
2385
Square 4.82 46359 2026-12-03
Other
0.01%
2386
Banco De Sabadell Sa 2027-05-19
Other
0.01%
2387
Newell Brands Inc 6.38 09/15/2027
Other
0.01%
2388
Square 4.51 46444 2027-02-26
Other
0.01%
2389
Square 4.53 46462 2027-03-16
Other
0.01%
2390
Square 5.27 46463 2027-03-17
Other
0.01%
2391
Square 5.67 45982 2025-11-21
Other
0.01%
2392
Square 6.07 46454 2027-03-08
Other
0.01%
2393
Square 4.82 46360 2026-12-04
Other
0.01%
2394
Square 4.52 46285 2026-09-20
Other
0.01%
2395
Square 6.4 46423 2027-02-05
Other
0.01%
2396
Square 6.1 46445 2027-02-27
Other
0.01%
2397
Square 5.26 46555 2027-06-17
Other
0.01%
2398
Square 4.98 46457 2027-03-11
Other
0.01%
2399
Square 4.81 46346 2026-11-20
Other
0.01%
2400
Square 4.55 46464 2027-03-18
Other
0.01%
2401
Banco Santander S.A. New York Branch (Repo) 2026-05-01
Other
0.01%
2402
Square 4.5 46423 2027-02-05
Other
0.01%
2403
Square 5.74 46435 2027-02-17
Other
0.01%
2404
Square 4.53 46476 2027-03-30
Other
0.01%
2405
Square 5.28 46471 2027-03-25
Other
0.01%
2406
Square 6.12 46398 2027-01-11
Other
0.01%
2407
Square 4.53 46362 2026-12-06
Other
0.01%
2408
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.01%
2409
Square 4.84 46313 2026-10-18
Other
0.01%
2410
Square 4.96 46470 2027-03-24
Other
0.01%
2411
Wti Crude Aug 26 0% 07/21/2026
Other
0.01%
2412
Gnr 2017-104 Gi Io 04.0000 07/20/2047 4 2047-07-20
Other
0.01%
2413
Square 4.54 46530 2027-05-23
Other
0.01%
2414
Square 4.53 46446 2027-02-28
Other
0.01%
2415
Square 4.51 46316 2026-10-21
Other
0.01%
2416
Square 4.52 46355 2026-11-29
Other
0.01%
2417
Square 4.5 46445 2027-02-27
Other
0.01%
2418
Square 4.52 46439 2027-02-21
Other
0.01%
2419
Square 5.78 46464 2027-03-18
Other
0.01%
2420
Sgr_22-2 B1 144A 5.26 08/25/2062
Other
0.01%
2421
Willis-Knighton Medical Center 4.813 09/01/2048
Other
0.01%
2422
Jabil Inc option
Other
0.01%
2423
Square 5.69 46056 2026-02-03
Other
0.01%
2424
Square 4.51 46367 2026-12-11
Other
0.01%
2425
Square 4.89 46081 2026-02-28
Other
0.01%
2426
Tarrant Cnty Tex Cultural Ed F 5.5 11/15/2047
Other
0.01%
2427
Square 4.55 46451 2027-03-05
Other
0.01%
2428
Tesco Property Regs 5.74 04/13/2040
Other
0.01%
2429
Square 4.95 46491 2027-04-14
Other
0.01%
2430
Square 4.54 46457 2027-03-11
Other
0.01%
2431
Square 4.51 46395 2027-01-08
Other
0.01%
2432
Square 4.54 46517 2027-05-10
Other
0.01%
2433
Square 5.26 46491 2027-04-14
Other
0.01%
2434
Square 4.51 46317 2026-10-22
Other
0.01%
2435
Square 6.07 45956 2025-10-26
Other
0.01%
2436
Square 6.12 46553 2027-06-15
Other
0.01%
2437
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.01%
2438
Square 6.12 46492 2027-04-15
Other
0.01%
2439
Bought AUD/Sold USD
Other
0.01%
2440
Westpac Banking Corp 5.3 2027-11-11
Other
0.01%
2441
Graco Inc option
Other
0.01%
2442
USD/EUR Forward
Other
0.01%
2443
Square 5.24 46437 2027-02-19
Other
0.01%
2444
Square 6.43 46440 2027-02-22
Other
0.01%
2445
Square 4.96 46463 2027-03-17
Other
0.01%
2446
Square 5.48 46436 2027-02-18
Other
0.01%
2447
Newmark Group Inc Class A
Other
0.01%
2448
Square 4.52 46440 2027-02-22
Other
0.01%
2449
Square 6.43 46491 2027-04-14
Other
0.01%
2450
Square 6.07 46511 2027-05-04
Other
0.01%
2451
Square 5.95 46123 2026-04-11
Other
0.01%
2452
Square 4.96 46449 2027-03-03
Other
0.01%
2453
Square 4.81 46346 2026-11-20
Other
0.01%
2454
Square 4.53 46319 2026-10-24
Other
0.01%
2455
Square 4.74 46389 2027-01-02
Other
0.01%
2456
Square 4.5 46422 2027-02-04
Other
0.01%
2457
Square 5.26 46469 2027-03-23
Other
0.01%
2458
Square 4.98 46465 2027-03-19
Other
0.01%
2459
Square 4.95 46426 2027-02-08
Other
0.01%
2460
Square 4.55 46458 2027-03-12
Other
0.01%
2461
Goldman Sachs & Co. Llc
Other
0.01%
2462
Csx Corp 3.25%06/01/2027
Other
0.01%
2463
Square 6.14 46543 2027-06-05
Other
0.01%
2464
Square 4.55 46457 2027-03-11
Other
0.01%
2465
Square 4.97 46556 2027-06-18
Other
0.01%
2466
Square 4.5 46436 2027-02-18
Other
0.01%
2467
Forward Foreign Currency Contract
Other
0.01%
2468
Square 4.53 46246 2026-08-12
Other
0.01%
2469
Square 4.53 46496 2027-04-19
Other
0.01%
2470
Square 4.5 46353 2026-11-27
Other
0.01%
2471
Square 6.12 46412 2027-01-25
Other
0.01%
2472
Square 4.55 46452 2027-03-06
Other
0.01%
2473
Square 5.27 46431 2027-02-13
Other
0.01%
2474
Square 5.52 46482 2027-04-05
Other
0.01%
2475
Juniper Networks Inc Sr Unsecured 12/30 2
Other
0.01%
2476
Hecla Mining option
Other
0.01%
2477
Square 4.54 46494 2027-04-17
Other
0.01%
2478
Fleetcor 5.5375 11/05/2032
Other
0.01%
2479
Square 4.93 46430 2027-02-12
Other
0.01%
2480
Square 4.96 46552 2027-06-14
Other
0.01%
2481
Square 4.84 46306 2026-10-11
Other
0.01%
2482
Spotify Technology Sa option
Other
0.01%
2483
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other
0.01%
2484
Citigroup Inc 6.17 05/25/2034
Other
0.01%
2485
Square 5.32 46487 2027-04-10
Other
0.01%
2486
Square 5.85 46347 2026-11-21
Other
0.01%
2487
Flutter Entertainment 6.3197 06/04/2032
Other
0.01%
2488
Square 6.45 46527 2027-05-20
Other
0.01%
2489
Square 5.26 46446 2027-02-28
Other
0.01%
2490
Republic Services Inc Sr Unsecured 03/30 2.3
Other
0.01%
2491
Square 4.52 46439 2027-02-21
Other
0.01%
2492
Square 4.54 46446 2027-02-28
Other
0.01%
2493
Asian Development Bank Sr Unsecured 11/27 2.5
Other
0.01%
2494
Square 6.14 46479 2027-04-02
Other
0.01%
2495
Newday Funding
Other
0.01%
2496
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
2497
Square 4.54 46375 2026-12-19
Other
0.01%
2498
Square 5.15 46305 2026-10-10
Other
0.01%
2499
Square 6.45 46518 2027-05-11
Other
0.01%
2500
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.01%
2501
Square 5.13 46302 2026-10-07
Other
0.01%
2502
Square 4.52 46357 2026-12-01
Other
0.01%
2503
Square 4.54 46557 2027-06-19
Other
0.01%
2504
Square 4.52 46506 2027-04-29
Other
0.01%
2505
Morgan Stanley 0.5% Feb 07, 2031
Other
0.01%
2506
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.01%
2507
Square 4.55 46508 2027-05-01
Other
0.01%
2508
Univision Communications Inc 144A 7.38 06/30/2030
Other
0.01%
2509
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other
0.01%
2510
Square 4.62 46151 2026-05-09
Other
0.01%
2511
Square 5.51 46427 2027-02-09
Other
0.01%
2512
Square 4.53 46446 2027-02-28
Other
0.01%
2513
Square 4.52 46484 2027-04-07
Other
0.01%
2514
Square 4.52 46504 2027-04-27
Other
0.01%
2515
Square 4.53 46449 2027-03-03
Other
0.01%
2516
Square 4.52 46441 2027-02-23
Other
0.01%
2517
Square 5.29 46529 2027-05-22
Other
0.01%
2518
Square 5.77 46507 2027-04-30
Other
0.01%
2519
Square 4.59 46154 2026-05-12
Other
0.01%
2520
Square 4.54 46446 2027-02-28
Other
0.01%
2521
Square 4.5 46403 2027-01-16
Other
0.01%
2522
Square 4.54 46243 2026-08-09
Other
0.01%
2523
Square 5.52 46479 2027-04-02
Other
0.01%
2524
Square 4.51 46443 2027-02-25
Other
0.01%
2525
Square 5.29 46527 2027-05-20
Other
0.01%
2526
Square 6.22 46391 2027-01-04
Other
0.01%
2527
Square 4.53 46545 2027-06-07
Other
0.01%
2528
Freddie Mac Pool 0.05 10/01/2035
Other
0.01%
2529
Square 5.86 46386 2026-12-30
Other
0.01%
2530
Square 4.51 46435 2027-02-17
Other
0.01%
2531
Square 4.51 46423 2027-02-05
Other
0.01%
2532
Gentex Corp
Other
0.01%
2533
Square 4.54 46542 2027-06-04
Other
0.01%
2534
Square 4.96 46475 2027-03-29
Other
0.01%
2535
BRL/USD Fwd 20260318
Other
0.01%
2536
Square 4.53 46548 2027-06-10
Other
0.01%
2537
Wisconsin Public Service Corp 2.85%12/01/2051
Other
0.01%
2538
Square 4.83 46373 2026-12-17
Other
0.01%
2539
Square 4.97 46532 2027-05-25
Other
0.01%
2540
Square 4.81 46388 2027-01-01
Other
0.01%
2541
Forward Foreign Currency Contract
Other
0.01%
2542
Square 5.73 46444 2027-02-26
Other
0.01%
2543
Square 6.46 46513 2027-05-06
Other
0.01%
2544
Square 4.51 46366 2026-12-10
Other
0.01%
2545
Square 6.4 46410 2027-01-23
Other
0.01%
2546
Square 5.26 46491 2027-04-14
Other
0.01%
2547
Offerpad Solutions, Inc. Warrant
Other
0.01%
2548
Square 4.5 46438 2027-02-20
Other
0.01%
2549
Square 5.15 46369 2026-12-13
Other
0.01%
2550
Square 4.52 46498 2027-04-21
Other
0.01%
2551
Square 4.98 46446 2027-02-28
Other
0.01%
2552
Square 6.42 46492 2027-04-15
Other
0.01%
2553
Freddie Mac Gold Pool 3%10/01/2046
Other
0.01%
2554
Square 4.53 46348 2026-11-22
Other
0.01%
2555
Square 4.55 46212 2026-07-09
Other
0.01%
2556
GNMA2 30YR 6.5 05/20/2055
Other
0.01%
2557
Square 4.53 46468 2027-03-22
Other
0.01%
2558
Square 4.55 46240 2026-08-06
Other
0.01%
2559
Square 4.52 46439 2027-02-21
Other
0.01%
2560
Square 5.29 46473 2027-03-27
Other
0.01%
2561
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.01%
2562
Square 5.12 46403 2027-01-16
Other
0.01%
2563
Tokyu Corp option
Other
0.01%
2564
Square 6.26 46541 2027-06-03
Other
0.01%
2565
Tunisian Republic Sr Unsecured Regs 07/26 6.375
Other
0.01%
2566
Square 6.45 46550 2027-06-12
Other
0.01%
2567
Square 4.52 46355 2026-11-29
Other
0.01%
2568
Square 4.53 46448 2027-03-02
Other
0.01%
2569
Square 5.26 46498 2027-04-21
Other
0.01%
2570
Square 4.94 46430 2027-02-12
Other
0.01%
2571
Square 4.52 46372 2026-12-16
Other
0.01%
2572
Square 6.24 46241 2026-08-07
Other
0.01%
2573
Square 4.93 46402 2027-01-15
Other
0.01%
2574
Square 4.5 46289 2026-09-24
Other
0.01%
2575
Square 5.53 46550 2027-06-12
Other
0.01%
2576
Square 4.82 46281 2026-09-16
Other
0.01%
2577
Square 4.55 46451 2027-03-05
Other
0.01%
2578
Square 4.53 46368 2026-12-12
Other
0.01%
2579
Square 4.82 46309 2026-10-14
Other
0.01%
2580
Square 4.51 46358 2026-12-02
Other
0.01%
2581
Square 5.28 46474 2027-03-28
Other
0.01%
2582
Square 6.15 46564 2027-06-26
Other
0.01%
2583
Square 4.95 46497 2027-04-20
Other
0.01%
2584
Royal Bank Of Canada
Other
0.01%
2585
Square 5.28 46446 2027-02-28
Other
0.01%
2586
Square 6.45 46500 2027-04-23
Other
0.01%
2587
Square 6.2 46318 2026-10-23
Other
0.01%
2588
Square 4.55 46457 2027-03-11
Other
0.01%
2589
Cas 2022-R06 1B2 14.6718 05/25/2042 14.6718 2042-05-25
Other
0.01%
2590
Freddie Mac Pool 6.5%07/01/2054
Other
0.01%
2591
Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01
Other
0.01%
2592
Square 4.52 46334 2026-11-08
Other
0.01%
2593
Square 5.29 46492 2027-04-15
Other
0.01%
2594
French Republic Government Bond Oat 1.75 2066-05-25
Other
0.01%
2595
Fxo Usd Put/Krw Call 1438 02/12/2026 Mrmd option
Other
0.01%
2596
Square 5.3 46455 2027-03-09
Other
0.01%
2597
Square 4.51 46372 2026-12-16
Other
0.01%
2598
Square 4.94 46415 2027-01-28
Other
0.01%
2599
Swap
Other
0.01%
2600
Square 4.52 46433 2027-02-15
Other
0.01%
2601
Sold INR/Bought USD
Other
0.01%
2602
Square 5.51 46404 2027-01-17
Other
0.01%
2603
Square 4.53 46455 2027-03-09
Other
0.01%
2604
Square 5.54 46514 2027-05-07
Other
0.01%
2605
International Business Machines Corp 5.2%02/10/2035
Other
0.01%
2606
Square 5.39 46389 2027-01-02
Other
0.01%
2607
Square 4.58 46189 2026-06-16
Other
0.01%
2608
Square 4.95 46433 2027-02-15
Other
0.01%
2609
Square 6.3 46556 2027-06-18
Other
0.01%
2610
Square 4.96 46461 2027-03-15
Other
0.01%
2611
Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030
Other
0.01%
2612
Square 4.52 46505 2027-04-28
Other
0.01%
2613
Square 5.31 46564 2027-06-26
Other
0.01%
2614
Square 4.51 46302 2026-10-07
Other
0.01%
2615
Square 4.53 46391 2027-01-04
Other
0.01%
2616
Square 4.55 46515 2027-05-08
Other
0.01%
2617
Purchased PEN / Sold USD
Other
0.01%
2618
Square 4.53 46561 2027-06-23
Other
0.01%
2619
Forward Foreign Currency Contract
Other
0.01%
2620
Square 4.54 46375 2026-12-19
Other
0.01%
2621
National Australia Bank Ltd option
Other
0.01%
2622
State Of The Grand-Duchy Of Luxembourg 0 2032-09-14
Other
0.01%
2623
California Resources Corp
Other
0.01%
2624
State Of Lower Saxony 0.05 2035-03-09
Other
0.01%
2625
Square 4.52 46439 2027-02-21
Other
0.01%
2626
Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11
Other
0.01%
2627
Square 6.17 46533 2027-05-26
Other
0.01%
2628
Square 6.46 46528 2027-05-21
Other
0.01%
2629
Square 4.54 46520 2027-05-13
Other
0.01%
2630
Sold Nzd/Bought USD
Other
0.01%
2631
Square 4.51 46431 2027-02-13
Other
0.01%
2632
Square 4.55 46459 2027-03-13
Other
0.01%
2633
Square 5.77 46517 2027-05-10
Other
0.01%
2634
Forward Foreign Currency Contract
Other
0.01%
2635
Forward Foreign Currency Contract
Other
0.01%
2636
Square 4.98 46486 2027-04-09
Other
0.01%
2637
Square 4.52 46540 2027-06-02
Other
0.01%
2638
Square 5.75 46548 2027-06-10
Other
0.01%
2639
Fhlmc Gold 30Yr 4 10/01/2041 4 2041-10-01
Other
0.01%
2640
Lcm Investments Holdings 4.875% 5/1/2029
Other
0.01%
2641
Square 4.51 46422 2027-02-04
Other
0.01%
2642
Square 5.28 46488 2027-04-11
Other
0.01%
2643
Lbm Acquisitio 06/04/31
Other
0.01%
2644
Rbc Dominion Securities Inc 46083
Other
0.01%
2645
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036
Other
0.01%
2646
Square 4.81 46275 2026-09-10
Other
0.01%
2647
Square 4.52 46541 2027-06-03
Other
0.01%
2648
Square 4.85 46374 2026-12-18
Other
0.01%
2649
Fannie Mae 0.90% 07/29/2026 0.9 2026-07-29
Other
0.01%
2650
Square 6.16 46533 2027-05-26
Other
0.01%
2651
Fannie Mae Pool 3%07/01/2032
Other
0.01%
2652
Square 6.44 46557 2027-06-19
Other
0.01%
2653
Square 6.3 46480 2027-04-03
Other
0.01%
2654
Muthoot Finance Ltd Mtn Regs 6.38 03/02/2030
Other
0.01%
2655
Sunoco Lp / Sunoco Finance Corp 0.045 04/30/2030
Other
0.01%
2656
Square 5.14 46313 2026-10-18
Other
0.01%
2657
Square 4.52 46433 2027-02-15
Other
0.01%
2658
Square 5.73 46431 2027-02-13
Other
0.01%
2659
Square 4.98 46466 2027-03-20
Other
0.01%
2660
Square 4.52 46358 2026-12-02
Other
0.01%
2661
Ch Auto Inc
MCAF:SHUnknown
0.01%
2662
Square 5.87 46378 2026-12-22
Other
0.01%
2663
Square 4.53 46561 2027-06-23
Other
0.01%
2664
Square 4.5 46436 2027-02-18
Other
0.01%
2665
Square 4.53 46561 2027-06-23
Other
0.01%
2666
Square 6.22 46349 2026-11-23
Other
0.01%
2667
Cds
Other
0.01%
2668
Square 4.97 46460 2027-03-14
Other
0.01%
2669
Square 4.97 46518 2027-05-11
Other
0.01%
2670
Square 6.15 46517 2027-05-10
Other
0.01%
2671
Square 6.12 46554 2027-06-16
Other
0.01%
2672
Fannie Mae-Aces 2.37%07/25/2026
Other
0.01%
2673
Square 4.55 46522 2027-05-15
Other
0.01%
2674
Fnma Pool Fm5035 Fn 07/50 Fixed Var
Other
0.01%
2675
Square 4.55 46459 2027-03-13
Other
0.01%
2676
Square 4.5 46429 2027-02-11
Other
0.01%
2677
Square 4.54 46495 2027-04-18
Other
0.01%
2678
Imola Merger Corp 0.0475 05/15/2029
Other
0.01%
2679
The Lottery Corporation Limited
Other
0.01%
2680
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.01%
2681
Can 10Yr Bond
Other
0.01%
2682
Trs Gb/Rr/ 2Y 01/20/2028/118539246/Gsilgb2Xxxx_C
Other
0.01%
2683
Square 4.83 46335 2026-11-09
Other
0.01%
2684
Square 4.97 46479 2027-04-02
Other
0.01%
2685
Square 5.29 46451 2027-03-05
Other
0.01%
2686
Square 4.86 46207 2026-07-04
Other
0.01%
2687
Forward Foreign Currency Contract
Other
0.01%
2688
Square 5.13 46360 2026-12-04
Other
0.01%
2689
Square 4.81 46331 2026-11-05
Other
0.01%
2690
Square 5.67 46081 2026-02-28
Other
0.01%
2691
Square 4.54 46532 2027-05-25
Other
0.01%
2692
Square 4.52 46483 2027-04-06
Other
0.01%
2693
Square 5.38 46392 2027-01-05
Other
0.01%
2694
Square 4.51 46423 2027-02-05
Other
0.01%
2695
Square 4.52 46506 2027-04-29
Other
0.01%
2696
Global Medical Response Inc 144A 7.38 10/01/2032
Other
0.01%
2697
Square 4.51 46324 2026-10-29
Other
0.01%
2698
Square 4.59 46196 2026-06-23
Other
0.01%
2699
Con Edison Co Of Ny Inc 3.95% 4/1/2050
Other
0.01%
2700
Fnma Pool Ma4305 Fn 04/51 Fixed 2
Other
0.01%
2701
Square 5.49 46424 2027-02-06
Other
0.01%
2702
Square 4.94 46436 2027-02-18
Other
0.01%
2703
National Gas Transmission Plc 1.125 2033-01-14
Other
0.01%
2704
Square 4.82 46317 2026-10-22
Other
0.01%
2705
Square 5.49 46443 2027-02-25
Other
0.01%
2706
Renaissancere Holdings L Sr Unsecured 04/35 5.8 4
Other
0.01%
2707
Forward Foreign Currency Contract
Other
0.01%
2708
Square 5.75 46497 2027-04-20
Other
0.01%
2709
Square 6.43 46462 2027-03-16
Other
0.01%
2710
Square 4.53 46531 2027-05-24
Other
0.01%
2711
Square 6.44 46524 2027-05-17
Other
0.01%
2712
Square 4.54 46467 2027-03-21
Other
0.01%
2713
Phinia Inc Cfd
Other
0.01%
2714
Philip Morris International Inc 0.88 05/01/2026
Other
0.01%
2715
Square 4.52 46433 2027-02-15
Other
0.01%
2716
Square 4.5 46394 2027-01-07
Other
0.01%
2717
9791345.Srdsq 4.72 2027-03-12
Other
0.01%
2718
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.01%
2719
Wynn Resorts Ltd
Other
0.01%
2720
Square 5.73 46422 2027-02-04
Other
0.01%
2721
Square 6.4 46409 2027-01-22
Other
0.01%
2722
Square 4.55 46533 2027-05-26
Other
0.01%
2723
Msci Eafe E-Mini Index
Other
0.01%
2724
Square 4.5 46354 2026-11-28
Other
0.01%
2725
Square 6.42 46506 2027-04-29
Other
0.01%
2726
Square 4.53 46455 2027-03-09
Other
0.01%
2727
Square 4.55 46533 2027-05-26
Other
0.01%
2728
Square 4.54 46507 2027-04-30
Other
0.01%
2729
Square 4.53 46383 2026-12-27
Other
0.01%
2730
Square 5.15 46216 2026-07-13
Other
0.01%
2731
Square 4.99 46487 2027-04-10
Other
0.01%
2732
Square 4.52 46356 2026-11-30
Other
0.01%
2733
Square 4.52 46492 2027-04-15
Other
0.01%
2734
Square 6.12 46433 2027-02-15
Other
0.01%
2735
Stacr 2019-Hqa3 B2 11.6863 09/25/2049 11.6863 2049-09-25
Other
0.01%
2736
Square 5.27 46517 2027-05-10
Other
0.01%
2737
Square 4.52 46344 2026-11-18
Other
0.01%
2738
Square 5.15 46321 2026-10-26
Other
0.01%
2739
Square 5.7 46348 2026-11-22
Other
0.01%
2740
Square 4.53 46532 2027-05-25
Other
0.01%
2741
Square 5.53 46487 2027-04-10
Other
0.01%
2742
Square 5.27 46462 2027-03-16
Other
0.01%
2743
Nomura Bank International Plc 10.83 2026-02-25
Other
0.01%
2744
Square 5.26 46554 2027-06-16
Other
0.01%
2745
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.01%
2746
Square 4.93 46409 2027-01-22
Other
0.01%
2747
Square 4.81 46290 2026-09-25
Other
0.01%
2748
Square 4.52 46433 2027-02-15
Other
0.01%
2749
Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx
Other
0.01%
2750
Square 5.29 46562 2027-06-24
Other
0.01%
2751
Square 4.53 46550 2027-06-12
Other
0.01%
2752
Square 4.53 46454 2027-03-08
Other
0.01%
2753
Square 6.13 46469 2027-03-23
Other
0.01%
2754
Square 4.5 46424 2027-02-06
Other
0.01%
2755
Motorola Solutions Inc Sr Unsecured 08/32 5.2
Other
0.01%
2756
Square 4.54 46493 2027-04-16
Other
0.01%
2757
Freddie Mac Pool 6%08/01/2055
Other
0.01%
2758
Square 5.68 46297 2026-10-02
Other
0.01%
2759
Forward Foreign Currency Contract
Other
0.01%
2760
DRB5179046.SRDUP
Other
0.01%
2761
Square 4.52 46411 2027-01-24
Other
0.01%
2762
Square 5.27 46461 2027-03-15
Other
0.01%
2763
Square 5.5 46418 2027-01-31
Other
0.01%
2764
Square 4.5 46437 2027-02-19
Other
0.01%
2765
Square 4.54 46446 2027-02-28
Other
0.01%
2766
Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5
Other
0.01%
2767
Square 4.53 46314 2026-10-19
Other
0.01%
2768
Square 4.83 46278 2026-09-13
Other
0.01%
2769
Square 4.54 46261 2026-08-27
Other
0.01%
2770
Square 4.55 46529 2027-05-22
Other
0.01%
2771
Square 5.27 46462 2027-03-16
Other
0.01%
2772
Square 5.29 46516 2027-05-09
Other
0.01%
2773
New York St Dorm Auth St Pers
Other
0.01%
2774
Pclf_24-1 A Regs 4.63 07/15/2029
Other
0.01%
2775
Square 4.5 46431 2027-02-13
Other
0.01%
2776
Square 4.83 46327 2026-11-01
Other
0.01%
2777
Square 5.24 46445 2027-02-27
Other
0.01%
2778
American National Group Inc 7 12/01/2055
Other
0.01%
2779
Square 6.42 46505 2027-04-28
Other
0.01%
2780
Square 4.5 46422 2027-02-04
Other
0.01%
2781
Square 4.53 46446 2027-02-28
Other
0.01%
2782
Worldline Sa Regs 0 07/30/2026
Other
0.01%
2783
Square 4.53 46454 2027-03-08
Other
0.01%
2784
Square 4.52 46539 2027-06-01
Other
0.01%
2785
Small Cap Lifepath Mutual Fund
Other
0.01%
2786
Square 4.5 46424 2027-02-06
Other
0.01%
2787
Dominican Republic International Bond 0.0588 01/30/2060
Other
0.01%
2788
Square 5.26 46419 2027-02-01
Other
0.01%
2789
Square 4.53 46051 2026-01-29
Other
0.01%
2790
Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031
Other
0.01%
2791
Square 4.5 46338 2026-11-12
Other
0.01%
2792
Square 4.55 46458 2027-03-12
Other
0.01%
2793
Amadeus I 3.375% 03/25/30
Other
0.01%
2794
Square 4.83 46373 2026-12-17
Other
0.01%
2795
Square 4.53 46363 2026-12-07
Other
0.01%
2796
Square 5.13 46372 2026-12-16
Other
0.01%
2797
American Financial Group Inc
Other
0.01%
2798
Kidde Global Solutions, Term Loan 8.8226 10/07/2031
Other
0.01%
2799
Square 4.55 46527 2027-05-20
Other
0.01%
2800
Square 6.41 46421 2027-02-03
Other
0.01%
2801
Fw4013153.Srdup
Other
0.01%
2802
Square 4.58 45965 2025-11-04
Other
0.01%
2803
Square 6.43 46484 2027-04-07
Other
0.01%
2804
Square 4.55 46452 2027-03-06
Other
0.01%
2805
Square 6.27 46426 2027-02-08
Other
0.01%
2806
Square 4.54 46542 2027-06-04
Other
0.01%
2807
Trs Anglo American Plc
Other
0.01%
2808
Square 4.52 46432 2027-02-14
Other
0.01%
2809
Square 4.52 46433 2027-02-15
Other
0.01%
2810
Square 4.52 46433 2027-02-15
Other
0.01%
2811
Square 5.54 46472 2027-03-26
Other
0.01%
2812
Square 5.89 46382 2026-12-26
Other
0.01%
2813
Square 4.55 46520 2027-05-13
Other
0.01%
2814
Square 6.42 46499 2027-04-22
Other
0.01%
2815
Square 5.13 46393 2027-01-06
Other
0.01%
2816
Square 4.5 46429 2027-02-11
Other
0.01%
2817
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.01%
2818
Square 6.13 46468 2027-03-22
Other
0.01%
2819
Square 6.46 46487 2027-04-10
Other
0.01%
2820
Dxc Technology
Other
0.01%
2821
Square 5.68 46024 2026-01-02
Other
0.01%
2822
Square 5.36 46396 2027-01-09
Other
0.01%
2823
Promigas Sa Esp Regs 3.75 10/16/2029
Other
0.01%
2824
Square 5.53 46544 2027-06-06
Other
0.01%
2825
Square 6.4 46437 2027-02-19
Other
0.01%
2826
Square 5.26 46485 2027-04-08
Other
0.01%
2827
Square 5.74 46442 2027-02-24
Other
0.01%
2828
Square 5.36 46388 2027-01-01
Other
0.01%
2829
Square 5.51 46419 2027-02-01
Other
0.01%
2830
Square 4.52 46385 2026-12-29
Other
0.01%
2831
Square 4.53 46440 2027-02-22
Other
0.01%
2832
Square 6.45 46557 2027-06-19
Other
0.01%
2833
Square 4.5 46408 2027-01-21
Other
0.01%
2834
Square 5.32 46562 2027-06-24
Other
0.01%
2835
Square 4.53 46361 2026-12-05
Other
0.01%
2836
Square 5.48 46444 2027-02-26
Other
0.01%
2837
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.01%
2838
Square 6.14 46549 2027-06-11
Other
0.01%
2839
Square 4.53 46526 2027-05-19
Other
0.01%
2840
F/C EURO Stoxx 50 Jun26 06/19/2026
Other
0.01%
2841
Square 4.52 46420 2027-02-02
Other
0.01%
2842
Square 4.54 46446 2027-02-28
Other
0.01%
2843
Square 5.12 46270 2026-09-05
Other
0.01%
2844
Square 5.52 46474 2027-03-28
Other
0.01%
2845
United States Treasury Note/Bond 4.38%05/15/2034
Other
0.01%
2846
Square 4.5 46409 2027-01-22
Other
0.01%
2847
Square 5.68 46372 2026-12-16
Other
0.01%
2848
Square 4.96 46449 2027-03-03
Other
0.01%
2849
Square 4.95 46485 2027-04-08
Other
0.01%
2850
Square 6.44 46552 2027-06-14
Other
0.01%
2851
Baha_24-Mar C 144A 7.77 12/10/2041
Other
0.01%
2852
Wells Fargo & Co 3.07%04/30/2041
Other
0.01%
2853
Square 4.97 46557 2027-06-19
Other
0.01%
2854
Square 4.98 46507 2027-04-30
Other
0.01%
2855
Square 6.45 46501 2027-04-24
Other
0.01%
2856
Square 5.69 46014 2025-12-23
Other
0.01%
2857
Square 5.32 46042 2026-01-20
Other
0.01%
2858
Square 4.5 46408 2027-01-21
Other
0.01%
2859
Square 4.95 46441 2027-02-23
Other
0.01%
2860
Square 4.53 46448 2027-03-02
Other
0.01%
2861
AUD260408
Other
0.01%
2862
Square 4.53 46470 2027-03-24
Other
0.01%
2863
Square 4.53 46526 2027-05-19
Other
0.01%
2864
Square 6.43 46483 2027-04-06
Other
0.01%
2865
Midwest Gaming Borrower Llc 144A 4.88 05/01/2029
Other
0.01%
2866
Totalenergies Se
Other
0.01%
2867
Square 4.97 46543 2027-06-05
Other
0.01%
2868
Square 5.26 46432 2027-02-14
Other
0.01%
2869
Square 4.54 46471 2027-03-25
Other
0.01%
2870
Square 4.53 46497 2027-04-20
Other
0.01%
2871
Forward Foreign Currency Contract
Other
0.01%
2872
Square 6.19 46338 2026-11-12
Other
0.01%
2873
Blackrock Funding Inc 4.9% 1/8/2035
Other
0.01%
2874
Cirs CNY 1.632% 03/18/2031 Lch
Other
0.01%
2875
EUR Currency Cash
Other
0.01%
2876
Square 4.52 46427 2027-02-09
Other
0.01%
2877
Square 4.98 46457 2027-03-11
Other
0.01%
2878
Fnma 30Yr Umbs 5.5 07/01/2054 5.5 2054-07-01
Other
0.01%
2879
Square 4.52 46266 2026-09-01
Other
0.01%
2880
United States Treasury Note/Bond 4.5%12/31/2031
Other
0.01%
2881
Square 4.51 46435 2027-02-17
Other
0.01%
2882
Square 5.48 46424 2027-02-06
Other
0.01%
2883
Square 4.56 46515 2027-05-08
Other
0.01%
2884
Square 4.93 46417 2027-01-30
Other
0.01%
2885
Square 4.55 46515 2027-05-08
Other
0.01%
2886
Square 4.52 46555 2027-06-17
Other
0.01%
2887
Square 4.52 46439 2027-02-21
Other
0.01%
2888
Square 5.5 46555 2027-06-17
Other
0.01%
2889
Fannie Mae Pool 6%02/01/2037
Other
0.01%
2890
Square 4.93 46409 2027-01-22
Other
0.01%
2891
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.01%
2892
Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na
Other
0.01%
2893
Square 4.51 46417 2027-01-30
Other
0.01%
2894
Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25
Other
0.01%
2895
Square 6.45 46501 2027-04-24
Other
0.01%
2896
Square 6.12 46478 2027-04-01
Other
0.01%
2897
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.01%
2898
Square 4.53 46349 2026-11-23
Other
0.01%
2899
Square 4.84 46238 2026-08-04
Other
0.01%
2900
Square 5.31 46479 2027-04-02
Other
0.01%
2901
Square 6.08 46556 2027-06-18
Other
0.01%
2902
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.01%
2903
Alstom Sa Regs 0% Jan 11, 2029
Other
0.01%
2904
Square 6.14 46530 2027-05-23
Other
0.01%
2905
Nomura Holdings Inc Sr Unsecured 07/28 2.172
Other
0.01%
2906
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.01%
2907
Square 4.98 46458 2027-03-12
Other
0.01%
2908
New York St Hsg Fin Agy Rev
Other
0.01%
2909
Square 4.52 46433 2027-02-15
Other
0.01%
2910
Reliance Steel Aluminum
Other
0.01%
2911
Square 5.12 46386 2026-12-30
Other
0.01%
2912
Square 4.52 46539 2027-06-01
Other
0.01%
2913
Square 5.73 46169 2026-05-27
Other
0.01%
2914
Square 4.54 46208 2026-07-05
Other
0.01%
2915
Square 4.56 46514 2027-05-07
Other
0.01%
2916
Square 4.84 46362 2026-12-06
Other
0.01%
2917
Square 5.25 46441 2027-02-23
Other
0.01%
2918
Bmark 2018-B1 D 144A 02.7500 01/15/2051 2.75 2051-01-15
Other
0.01%
2919
Square 4.96 46511 2027-05-04
Other
0.01%
2920
Square 6.4 46422 2027-02-04
Other
0.01%
2921
Square 5.54 46528 2027-05-21
Other
0.01%
2922
Square 6.44 46469 2027-03-23
Other
0.01%
2923
Square 4.52 46425 2027-02-07
Other
0.01%
2924
Healthpeak Properties Inc
Other
0.01%
2925
Square 5.24 46431 2027-02-13
Other
0.01%
2926
Square 4.54 46530 2027-05-23
Other
0.01%
2927
Square 4.51 46311 2026-10-16
Other
0.01%
2928
Square 5.48 46415 2027-01-28
Other
0.01%
2929
Square 4.97 46529 2027-05-22
Other
0.01%
2930
Square 6.44 46480 2027-04-03
Other
0.01%
2931
Square 4.53 46467 2027-03-21
Other
0.01%
2932
Square 5.24 46423 2027-02-05
Other
0.01%
2933
Square 4.52 46418 2027-01-31
Other
0.01%
2934
Lower Colorado Riv 5% 05/15/27
Other
0.01%
2935
Malaysia Government Investment Issue 3.465 2030-10-15
Other
0.01%
2936
Miautl 4.000 10/01/48
Other
0.01%
2937
Square 6.46 46528 2027-05-21
Other
0.01%
2938
Future
Other
0.01%
2939
Square 5.17 46220 2026-07-17
Other
0.01%
2940
Diageo Investment Corp 5.63%04/15/2035
Other
0.01%
2941
Square 4.82 46309 2026-10-14
Other
0.01%
2942
Square 5.48 46437 2027-02-19
Other
0.01%
2943
Square 4.51 46331 2026-11-05
Other
0.01%
2944
Tender Option Bond Trust Receipts/Certificates 2.1 2031-05-15
Other
0.01%
2945
Square 4.51 46388 2027-01-01
Other
0.01%
2946
Estee Lauder Cos Inc/The 4.65%05/15/2033
Other
0.01%
2947
Square 4.5 46270 2026-09-05
Other
0.01%
2948
Brypk_25-28A A 144A 4.98 01/22/2039
Other
0.01%
2949
Square 4.52 46539 2027-06-01
Other
0.01%
2950
PURCHASED USD / SOLD GBP
Other
0.01%
2951
Square 5.52 46480 2027-04-03
Other
0.01%
2952
Fannie Mae Pool 2%10/01/2035
Other
0.01%
2953
Square 4.82 46365 2026-12-09
Other
0.01%
2954
Square 5.26 46440 2027-02-22
Other
0.01%
2955
Hewlett Packard Enterprise Co 5.6%10/15/2054
Other
0.01%
2956
Square 4.54 46544 2027-06-06
Other
0.01%
2957
Square 5.52 46455 2027-03-09
Other
0.01%
2958
Square 4.55 46262 2026-08-28
Other
0.01%
2959
European Union Regs 4% Apr 04, 2044
Other
0.01%
2960
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.01%
2961
Square 4.54 46507 2027-04-30
Other
0.01%
2962
Square 4.53 46525 2027-05-18
Other
0.01%
2963
Square 4.97 46559 2027-06-21
Other
0.01%
2964
Scgc_24-2 C Regs 4.44 05/14/2038
Other
0.01%
2965
Kreditanstalt Fuer Wiederaufbau 1.75%09/14/2029
Other
0.01%
2966
Mastec Inc
Other
0.01%
2967
Square 4.52 46426 2027-02-08
Other
0.01%
2968
Square 4.52 46334 2026-11-08
Other
0.01%
2969
Square 4.84 46259 2026-08-25
Other
0.01%
2970
Square 5.75 46418 2027-01-31
Other
0.01%
2971
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
2972
Square 5.27 46446 2027-02-28
Other
0.01%
2973
Square 5.32 46466 2027-03-20
Other
0.01%
2974
Fugue Finance Bv 2025 Repriced Term Loan
Other
0.01%
2975
Nnn Reit Inc 5.5%06/15/2034
Other
0.01%
2976
206515662.Srdlc
Other
0.01%
2977
Square 4.99 46514 2027-05-07
Other
0.01%
2978
Square 4.52 46288 2026-09-23
Other
0.01%
2979
Square 4.51 46445 2027-02-27
Other
0.01%
2980
Square 5.15 46370 2026-12-14
Other
0.01%
2981
Square 4.53 46463 2027-03-17
Other
0.01%
2982
Turkiye Government International Bond 0.0938 01/19/2033
Other
0.01%
2983
Korea International Bond 3.63%10/29/2030
Other
0.01%
2984
Sncf Reseau 2.25 2047-12-20
Other
0.01%
2985
Square 6.27 46420 2027-02-02
Other
0.01%
2986
Square 5.75 46405 2027-01-18
Other
0.01%
2987
Square 5.14 46356 2026-11-30
Other
0.01%
2988
Square 5.88 46362 2026-12-06
Other
0.01%
2989
Square 5.29 46529 2027-05-22
Other
0.01%
2990
Square 5.26 46427 2027-02-09
Other
0.01%
2991
Square 6.17 46514 2027-05-07
Other
0.01%
2992
Mosaic Co/The 4.05%11/15/2027
Other
0.01%
2993
Fswp: Ois 6.567500 16-Sep-2031 INR
Other
0.01%
2994
Square 4.52 46434 2027-02-16
Other
0.01%
2995
Edwards Lifesciences Corp Cfd
Other
0.01%
2996
Square 6.15 46528 2027-05-21
Other
0.01%
2997
Marsh & Mclennan Cos Inc 5.45%03/15/2053
Other
0.01%
2998
Square 6.46 46451 2027-03-05
Other
0.01%
2999
Square 5.24 46431 2027-02-13
Other
0.01%
3000
Square 4.55 46520 2027-05-13
Other
0.01%
3001
Thk Ltd
Other
0.01%
3002
Square 5.77 46453 2027-03-07
Other
0.01%
3003
Square 4.5 46402 2027-01-15
Other
0.01%
3004
TRY/USD Fwd 20260109 Citius33
Other
0.01%
3005
Square 4.52 46420 2027-02-02
Other
0.01%
3006
Square 4.55 46527 2027-05-20
Other
0.01%
3007
Square 5.76 46454 2027-03-08
Other
0.01%
3008
Square 5.27 46401 2027-01-14
Other
0.01%
3009
Square 4.5 46408 2027-01-21
Other
0.01%
3010
Square 5.27 46470 2027-03-24
Other
0.01%
3011
Suzano Sa 5.5 01/15/2036 5.5 2036-01-15
Other
0.01%
3012
Quantum Computing Inc Cfd
Other
0.01%
3013
Square 5.15 46374 2026-12-18
Other
0.01%
3014
Cooperatieve Rabobank Ua 4.875% 06/29/2029
Other
0.01%
3015
Square 5.39 46391 2027-01-04
Other
0.01%
3016
Square 4.96 46559 2027-06-21
Other
0.01%
3017
Square 4.53 46389 2027-01-02
Other
0.01%
3018
Square 4.53 46524 2027-05-17
Other
0.01%
3019
Square 4.54 46507 2027-04-30
Other
0.01%
3020
Square 4.55 46458 2027-03-12
Other
0.01%
3021
Martlet Homes Ltd 3 2052-05-09
Other
0.01%
3022
Autozone Inc 5.13%06/15/2030
Other
0.01%
3023
Square 5.28 46542 2027-06-04
Other
0.01%
3024
Square 4.96 46454 2027-03-08
Other
0.01%
3025
Otis Worldwide Corp Sr Unsecured 02/30 2.565
Other
0.01%
3026
Square 5.13 46398 2027-01-11
Other
0.01%
3027
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.01%
3028
Square 4.5 46394 2027-01-07
Other
0.01%
3029
Square 4.98 46457 2027-03-11
Other
0.01%
3030
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.01%
3031
FNMA 30YR UMBS 2 10/01/2051
Other
0.01%
3032
Square 5.68 46002 2025-12-11
Other
0.01%
3033
Square 4.53 46305 2026-10-10
Other
0.01%
3034
Square 5.27 46482 2027-04-05
Other
0.01%
3035
Flex Ltd
Other
0.01%
3036
Square 4.93 46444 2027-02-26
Other
0.01%
3037
Pandora
Other
0.01%
3038
Square 4.5 46422 2027-02-04
Other
0.01%
3039
Square 4.52 46432 2027-02-14
Other
0.01%
3040
Fannie Mae Pool 3.00 4/1/2043
Other
0.01%
3041
Square 4.52 46433 2027-02-15
Other
0.01%
3042
Mexico Government International Bond 5.55%01/21/2045
Other
0.01%
3043
Square 4.51 46442 2027-02-24
Other
0.01%
3044
Ubs Group Ag
Other
0.01%
3045
Cash Collateral USD Ubfut 3.63 12/31/2049
Other
0.01%
3046
Bought TRY/Sold USD
Other
0.01%
3047
Square 5.39 46376 2026-12-20
Other
0.01%
3048
Duke Energy Ohio Inc 2.125 06/01/2030
Other
0.01%
3049
206897990.Srdlc
Other
0.01%
3050
Square 5.78 46487 2027-04-10
Other
0.01%
3051
Square 4.54 46507 2027-04-30
Other
0.01%
3052
Square 4.95 46413 2027-01-26
Other
0.01%
3053
Autozone Inc 4% 4/15/2030
Other
0.01%
3054
Square 5 45805 2025-05-28
Other
0.01%
3055
Square 4.51 46442 2027-02-24
Other
0.01%
3056
Square 4.54 46481 2027-04-04
Other
0.01%
3057
Square 4.54 46542 2027-06-04
Other
0.01%
3058
Square 4.97 46564 2027-06-26
Other
0.01%
3059
Fswp: Ois 8.650000 07-Feb-2030 Tii
Other
0.01%
3060
Square 4.97 46450 2027-03-04
Other
0.01%
3061
Square 4.87 46031 2026-01-09
Other
0.01%
3062
Square 4.5 46417 2027-01-30
Other
0.01%
3063
Paymentus Holdings Inc Class A option
Other
0.01%
3064
Square 5.37 46393 2027-01-06
Other
0.01%
3065
Square 4.55 46465 2027-03-19
Other
0.01%
3066
Square 4.81 46338 2026-11-12
Other
0.01%
3067
Square 5.26 46504 2027-04-27
Other
0.01%
3068
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.01%
3069
Square 4.93 46443 2027-02-25
Other
0.01%
3070
Square 4.52 46491 2027-04-14
Other
0.01%
3071
Square 4.54 46472 2027-03-26
Other
0.01%
3072
Mondelez International Inc 2.75 04/13/2030
Other
0.01%
3073
Square 4.99 46533 2027-05-26
Other
0.01%
3074
Japan 10Y Bond(Ose)
Other
0.01%
3075
Square 4.53 46498 2027-04-21
Other
0.01%
3076
Forward Foreign Currency Contract
Other
0.01%
3077
Square 4.95 46499 2027-04-22
Other
0.01%
3078
Square 4.51 46442 2027-02-24
Other
0.01%
3079
Buckeye Partners Lp 4.13 12/01/2027
Other
0.01%
3080
Square 4.51 46445 2027-02-27
Other
0.01%
3081
Square 4.54 46507 2027-04-30
Other
0.01%
3082
Square 6.44 46469 2027-03-23
Other
0.01%
3083
Square 4.53 46461 2027-03-15
Other
0.01%
3084
Square 4.52 46560 2027-06-22
Other
0.01%
3085
Bnp Paribas Sa
Other
0.01%
3086
Square 6.43 46433 2027-02-15
Other
0.01%
3087
Square 4.54 46251 2026-08-17
Other
0.01%
3088
Square 4.53 46502 2027-04-25
Other
0.01%
3089
Church & Dwight Co Inc 3.15%08/01/2027
Other
0.01%
3090
North Macedonia 6.250000% 02/15/2027
Other
0.01%
3091
Square 4.89 46047 2026-01-25
Other
0.01%
3092
Square 4.54 46564 2027-06-26
Other
0.01%
3093
Square 5.15 46298 2026-10-03
Other
0.01%
3094
Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039
Other
0.01%
3095
Square 4.53 46542 2027-06-04
Other
0.01%
3096
Square 4.51 46359 2026-12-03
Other
0.01%
3097
Square 5.29 46488 2027-04-11
Other
0.01%
3098
Square 4.53 46238 2026-08-04
Other
0.01%
3099
Square 4.52 46418 2027-01-31
Other
0.01%
3100
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.01%
3101
Square 4.81 46346 2026-11-20
Other
0.01%
3102
Goldman Sachs Group Inc option
Other
0.01%
3103
Arabian Centres Sukuk Ii Ltd Regs 5.63% Oct 07, 2026
Other
0.01%
3104
Capgemini Se 3.5 2034-09-25 3.5 2034-09-25
Other
0.01%
3105
Square 4.51 46317 2026-10-22
Other
0.01%
3106
Cardinal Health Inc 5 11/15/2029
Other
0.01%
3107
Sharkninja Inc
Other
0.01%
3108
Square 5.69 46191 2026-06-18
Other
0.01%
3109
Square 4.98 46473 2027-03-27
Other
0.01%
3110
Square 4.51 46365 2026-12-09
Other
0.01%
3111
Square 5.28 46529 2027-05-22
Other
0.01%
3112
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.01%
3113
Square 4.95 46548 2027-06-10
Other
0.01%
3114
Square 4.54 46530 2027-05-23
Other
0.01%
3115
Pfsfc_22-E B 144A 5.16 10/29/2027
Other
0.01%
3116
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.01%
3117
Air Liquide Finance Sa 3.375 2034-05-29
Other
0.01%
3118
Square 4.53 46509 2027-05-02
Other
0.01%
3119
El Salvador Government International Bond,9.25,2030-04-17
Other
0.01%
3120
United States Treasury Note/Bond 0.035 04/30/2030
Other
0.01%
3121
Square 6.43 46455 2027-03-09
Other
0.01%
3122
Square 4.53 46480 2027-04-03
Other
0.01%
3123
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.01%
3124
Square 4.95 46420 2027-02-02
Other
0.01%
3125
Fair Isaac Corp P1600
Other
0.01%
3126
Square 4.52 46525 2027-05-18
Other
0.01%
3127
Square 4.95 46441 2027-02-23
Other
0.01%
3128
Square 5.47 46157 2026-05-15
Other
0.01%
3129
At+T Inc Sr Unsecured 07/45 4.85
Other
0.01%
3130
Square 6.44 46476 2027-03-30
Other
0.01%
3131
Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057
Other
0.01%
3132
Square 5.77 46479 2027-04-02
Other
0.01%
3133
Square 5.86 46367 2026-12-11
Other
0.01%
3134
Square 4.86 46205 2026-07-02
Other
0.01%
3135
Square 4.52 46560 2027-06-22
Other
0.01%
3136
Square 4.61 46108 2026-03-27
Other
0.01%
3137
Square 5.73 46429 2027-02-11
Other
0.01%
3138
Square 4.52 46485 2027-04-08
Other
0.01%
3139
Square 4.52 46539 2027-06-01
Other
0.01%
3140
Forward Foreign Currency Contract
Other
0.01%
3141
Square 4.52 46498 2027-04-21
Other
0.01%
3142
Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030
Other
0.01%
3143
Square 6.45 46494 2027-04-17
Other
0.01%
3144
Square 4.53 46368 2026-12-12
Other
0.01%
3145
Square 4.93 46422 2027-02-04
Other
0.01%
3146
Square 4.52 46433 2027-02-15
Other
0.01%
3147
Square 4.95 46440 2027-02-22
Other
0.01%
3148
Square 4.95 46440 2027-02-22
Other
0.01%
3149
Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%
Other
0.01%
3150
Ohiohealth Corp 2.83%11/15/2041
Other
0.01%
3151
Square 4.52 46439 2027-02-21
Other
0.01%
3152
Square 6.45 46550 2027-06-12
Other
0.01%
3153
Square 4.53 46549 2027-06-11
Other
0.01%
3154
Owl Rock Technology Finance Corp 2.5 01/15/2027
Other
0.01%
3155
Square 4.55 46466 2027-03-20
Other
0.01%
3156
Square 4.55 46465 2027-03-19
Other
0.01%
3157
Square 4.95 46491 2027-04-14
Other
0.01%
3158
Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02
Other
0.01%
3159
Square 4.82 46380 2026-12-24
Other
0.01%
3160
Square 6.04 46303 2026-10-08
Other
0.01%
3161
Square 4.51 46430 2027-02-12
Other
0.01%
3162
Square 6.46 46507 2027-04-30
Other
0.01%
3163
Platinum Fut Opt Mar26C 2950
Other
0.01%
3164
Square 5.39 46196 2026-06-23
Other
0.01%
3165
Square 5.37 46296 2026-10-01
Other
0.01%
3166
Square 6.22 46376 2026-12-20
Other
0.01%
3167
Irca Spa Regs 6.63 12/15/2029
Other
0.01%
3168
Square 4.55 46457 2027-03-11
Other
0.01%
3169
State Of The Grand-Duchy Of Luxembourg 0 2032-09-14
Other
0.01%
3170
Forward Foreign Currency Contract
Other
0.01%
3171
Square 5.5 46432 2027-02-14
Other
0.01%
3172
Square 5.52 46479 2027-04-02
Other
0.01%
3173
Square 6.46 46528 2027-05-21
Other
0.01%
3174
Square 4.97 46481 2027-04-04
Other
0.01%
3175
Square 6.46 46528 2027-05-21
Other
0.01%
3176
Square 5.15 46313 2026-10-18
Other
0.01%
3177
Square 4.96 46469 2027-03-23
Other
0.01%
3178
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.01%
3179
Square 4.51 46386 2026-12-30
Other
0.01%
3180
Square 4.81 46331 2026-11-05
Other
0.01%
3181
Square 6.46 46472 2027-03-26
Other
0.01%
3182
Square 5.92 46024 2026-01-02
Other
0.01%
3183
Square 4.53 46505 2027-04-28
Other
0.01%
3184
Square 4.84 46384 2026-12-28
Other
0.01%
3185
Barclays Plc 4.837 09/10/2028
Other
0.01%
3186
Square 4.52 46433 2027-02-15
Other
0.01%
3187
Square 5.27 46424 2027-02-06
Other
0.01%
3188
Square 4.53 46456 2027-03-10
Other
0.01%
3189
Square 4.54 46451 2027-03-05
Other
0.01%
3190
Square 4.5 46339 2026-11-13
Other
0.01%
3191
Square 4.5 46340 2026-11-14
Other
0.01%
3192
Square 4.52 46560 2027-06-22
Other
0.01%
3193
Square 4.55 46466 2027-03-20
Other
0.01%
3194
Reliance Worldwide Corporation Ltd
Other
0.01%
3195
Square 4.54 46507 2027-04-30
Other
0.01%
3196
Landwirts 3.25% 04/12/28
Other
0.01%
3197
United Rentals North America Inc 0.0488 01/15/2028
Other
0.01%
3198
Square 4.52 46433 2027-02-15
Other
0.01%
3199
Square 5.27 46476 2027-03-30
Other
0.01%
3200
Forward Foreign Currency Contract
Other
0.01%
3201
Nat Gas Last Day Apr27
Other
0.01%
3202
Square 4.51 46381 2026-12-25
Other
0.01%
3203
Square 4.54 46522 2027-05-15
Other
0.01%
3204
Swedish Government 0.125 05/12/2031
Other
0.01%
3205
Square 6.43 46483 2027-04-06
Other
0.01%
3206
Square 6.12 46504 2027-04-27
Other
0.01%
3207
Square 6.42 46499 2027-04-22
Other
0.01%
3208
Lower Colo Riv Auth Tex Transm 5 05/15/2044
Other
0.01%
3209
Square 4.96 46456 2027-03-10
Other
0.01%
3210
Bsp_25-44 A1 144A 4.92 01/15/2039
Other
0.01%
3211
Square 4.51 46317 2026-10-22
Other
0.01%
3212
Square 4.5 46354 2026-11-28
Other
0.01%
3213
Square 5.51 46561 2027-06-23
Other
0.01%
3214
Square 5.51 46485 2027-04-08
Other
0.01%
3215
Ameren Corp 1.95%03/15/2027
Other
0.01%
3216
Forward Foreign Currency Contract
Other
0.01%
3217
Square 5.24 46416 2027-01-29
Other
0.01%
3218
Square 4.5 46444 2027-02-26
Other
0.01%
3219
Banco Santander Sa 3.875 2028-01-16
Other
0.01%
3220
Square 5.27 46558 2027-06-20
Other
0.01%
3221
Square 5.75 46497 2027-04-20
Other
0.01%
3222
Square 5.49 46445 2027-02-27
Other
0.01%
3223
Square 4.5 46417 2027-01-30
Other
0.01%
3224
Ldn_2 D Regs 7.18 03/28/2034
Other
0.01%
3225
L3913429.Srdup 23.29 2028-08-04
Other
0.01%
3226
U.S. Treasury 2 Year Notes Future
Other
0.01%
3227
Square 6.11 46419 2027-02-01
Other
0.01%
3228
Square 5.48 46416 2027-01-29
Other
0.01%
3229
Square 5.76 46463 2027-03-17
Other
0.01%
3230
Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15
Other
0.01%
3231
Oakc_25-22A A1 144A 5 07/20/2038
Other
0.01%
3232
Square 4.5 46409 2027-01-22
Other
0.01%
3233
Square 5.78 46446 2027-02-28
Other
0.01%
3234
Freddie Mac Gold Pool 6%11/01/2037
Other
0.01%
3235
Natwest Group Plc
Other
0.01%
3236
Kaisa Group Holdings Ltd., 6.500% Ser Iai 12/28/2029 6.5 2029-12-28
Other
0.01%
3237
Square 4.93 46410 2027-01-23
Other
0.01%
3238
National Health Investors Reit Inc
Other
0.01%
3239
Square 4.52 46483 2027-04-06
Other
0.01%
3240
Public Service Electric And Gas Co 3.85%05/01/2049
Other
0.01%
3241
Square 4.5 46430 2027-02-12
Other
0.01%
3242
Square 4.51 46396 2027-01-09
Other
0.01%
3243
Square 5.89 46389 2027-01-02
Other
0.01%
3244
Cash & Other
Other
0.01%
3245
Square 6.46 46513 2027-05-06
Other
0.01%
3246
Square 6.46 46513 2027-05-06
Other
0.01%
3247
Square 6.13 46519 2027-05-12
Other
0.01%
3248
Square 4.55 46516 2027-05-09
Other
0.01%
3249
F/C Dax Index Future Jun26 06/19/2026
Other
0.01%
3250
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.01%
3251
Square 5.13 46295 2026-09-30
Other
0.01%
3252
Square 4.52 46499 2027-04-22
Other
0.01%
3253
City Holding
Other
0.01%
3254
Equinox Gold Corp option
Other
0.01%
3255
Square 6.15 46536 2027-05-29
Other
0.01%
3256
Banco Bpm option
Other
0.01%
3257
Square 5.51 46512 2027-05-05
Other
0.01%
3258
Square 6.46 46452 2027-03-06
Other
0.01%
3259
Square 4.93 46408 2027-01-21
Other
0.01%
3260
Square 4.53 46348 2026-11-22
Other
0.01%
3261
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.01%
3262
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
3263
Square 5.28 46493 2027-04-16
Other
0.01%
3264
Square 5.52 46495 2027-04-18
Other
0.01%
3265
Athene Global Funding 0.625 2028-01-12
Other
0.01%
3266
First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029
Other
0.01%
3267
Square 5.54 46446 2027-02-28
Other
0.01%
3268
Purchased Usd / Sold Brl
Other
0.01%
3269
Paramount Resource Ltd Class A
Other
0.01%
3270
Hca Inc 5.63%09/01/2028
Other
0.01%
3271
Square 5.31 46453 2027-03-07
Other
0.01%
3272
Nabtesco Corp option
Other
0.01%
3273
Square 4.52 46398 2027-01-11
Other
0.01%
3274
Square 4.93 46445 2027-02-27
Other
0.01%
3275
Square 6.09 46416 2027-01-29
Other
0.01%
3276
Square 5.23 46108 2026-03-27
Other
0.01%
3277
Forward Foreign Currency Contract
Other
0.01%
3278
Aud/USD
Other
0.01%
3279
Square 5.41 46205 2026-07-02
Other
0.01%
3280
Square 4.54 46549 2027-06-11
Other
0.01%
3281
Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032
Other
0.01%
3282
Square 4.51 46403 2027-01-16
Other
0.01%
3283
Square 6.46 46465 2027-03-19
Other
0.01%
3284
Square 6.44 46561 2027-06-23
Other
0.01%
3285
Square 4.5 46396 2027-01-09
Other
0.01%
3286
Purchased Usd / Sold Brl
Other
0.01%
3287
Square 4.51 46281 2026-09-16
Other
0.01%
3288
Fios_5X D Regs 5.33 08/25/2038
Other
0.01%
3289
Square 5.7 46382 2026-12-26
Other
0.01%
3290
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.01%
3291
Square 4.93 46422 2027-02-04
Other
0.01%
3292
Square 5.26 46440 2027-02-22
Other
0.01%
3293
Square 4.84 46320 2026-10-25
Other
0.01%
3294
TRY/USD Fwd 20250925 000011553 USD
Other
0.01%
3295
Fannie Mae Pool 2%06/01/2036
Other
0.01%
3296
Square 6.14 46502 2027-04-25
Other
0.01%
3297
Square 4.51 46380 2026-12-24
Other
0.01%
3298
Standex International Corp Cfd
Other
0.01%
3299
Square 4.5 46345 2026-11-19
Other
0.01%
3300
Square 4.51 46380 2026-12-24
Other
0.01%
3301
4Spx Us 09/30/26 P4615.01 Flx
Other
0.01%
3302
Utilities Select Sector Index Swap Citibank Na
Other
0.01%
3303
Square 4.54 46467 2027-03-21
Other
0.01%
3304
Square 5.15 46298 2026-10-03
Other
0.01%
3305
Square 4.5 46429 2027-02-11
Other
0.01%
3306
Forward Foreign Currency Contract
Other
0.01%
3307
Square 4.95 46413 2027-01-26
Other
0.01%
3308
Square 6.28 46463 2027-03-17
Other
0.01%
3309
Square 5.53 46521 2027-05-14
Other
0.01%
3310
Square 5.12 46340 2026-11-14
Other
0.01%
3311
Square 5.38 46343 2026-11-17
Other
0.01%
3312
Square 4.55 46471 2027-03-25
Other
0.01%
3313
Square 4.53 46449 2027-03-03
Other
0.01%
3314
Romania Republic Of 3.375% 01/28/2050 Regs
Other
0.01%
3315
Square 5.88 46368 2026-12-12
Other
0.01%
3316
Square 4.52 46385 2026-12-29
Other
0.01%
3317
Square 4.51 46365 2026-12-09
Other
0.01%
3318
Square 6.12 46506 2027-04-29
Other
0.01%
3319
Square 4.54 46501 2027-04-24
Other
0.01%
3320
Square 6.3 46562 2027-06-24
Other
0.01%
3321
Square 6.09 46437 2027-02-19
Other
0.01%
3322
Square 4.55 46205 2026-07-02
Other
0.01%
3323
Msci Emerging Markets Index Futures - Icus, Mar26
Other
0.01%
3324
Square 4.55 46205 2026-07-02
Other
0.01%
3325
Square 4.59 46018 2025-12-27
Other
0.01%
3326
Square 6.15 46532 2027-05-25
Other
0.01%
3327
Banca Generali option
Other
0.01%
3328
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
3329
Square 4.53 46456 2027-03-10
Other
0.01%
3330
Fixed Income Clearing Corporation - Citi 2026-05-01
Other
0.01%
3331
Black Hawk Acquisition Corp. Warrant
Other
0.01%
3332
Square 4.54 46446 2027-02-28
Other
0.01%
3333
Square 6.13 46526 2027-05-19
Other
0.01%
3334
Intercontinental Exchange, Inc.
Other
0.01%
3335
Square 4.52 46356 2026-11-30
Other
0.01%
3336
Square 5.29 46527 2027-05-20
Other
0.01%
3337
Square 4.52 46343 2026-11-17
Other
0.01%
3338
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.01%
3339
Cedar Fair Lp 5.6439% 04/18/2031
Other
0.01%
3340
Square 6.14 46530 2027-05-23
Other
0.01%
3341
First Resources Ltd
Other
0.01%
3342
Sigmaxyz Holdings Inc
Other
0.01%
3343
Arena Luxembourg Finance Sarl
Other
0.01%
3344
Square 6.45 46494 2027-04-17
Other
0.01%
3345
Square 4.5 46422 2027-02-04
Other
0.01%
3346
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.01%
3347
Square 6.44 46531 2027-05-24
Other
0.01%
3348
Nucor Corp Sr Unsecured 04/52 3.85
Other
0.01%
3349
Square 4.55 46472 2027-03-26
Other
0.01%
3350
Square 4.51 46428 2027-02-10
Other
0.01%
3351
Fannie Mae Pool 3.50 11/1/2042
Other
0.01%
3352
Square 5.27 46448 2027-03-02
Other
0.01%
3353
Square 4.51 46421 2027-02-03
Other
0.01%
3354
Wfcm 2025-C65 A5 Wfcm 2025-C65 A5
Other
0.01%
3355
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
3356
Square 5.85 46388 2027-01-01
Other
0.01%
3357
Square 6.4 46431 2027-02-13
Other
0.01%
3358
Square 6.14 46552 2027-06-14
Other
0.01%
3359
Square 4.5 46423 2027-02-05
Other
0.01%
3360
Square 6.07 46454 2027-03-08
Other
0.01%
3361
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
3362
FNMA 30YR 5.5 06/01/2034
Other
0.01%
3363
Square 4.52 46334 2026-11-08
Other
0.01%
3364
Square 4.58 46119 2026-04-07
Other
0.01%
3365
Square 4.52 46560 2027-06-22
Other
0.01%
3366
Square 5.48 46416 2027-01-29
Other
0.01%
3367
Square 5.24 46417 2027-01-30
Other
0.01%
3368
Square 5.26 46541 2027-06-03
Other
0.01%
3369
Square 4.5 46346 2026-11-20
Other
0.01%
3370
Square 4.54 46530 2027-05-23
Other
0.01%
3371
Square 4.96 46413 2027-01-26
Other
0.01%
3372
Romania 2040-12-02 00:00:00
Other
0.01%
3373
Square 4.55 46466 2027-03-20
Other
0.01%
3374
Bnp Paribas Sa
Other
0.01%
3375
Square 4.51 46367 2026-12-11
Other
0.01%
3376
Square 4.96 46448 2027-03-02
Other
0.01%
3377
Square 4.52 46386 2026-12-30
Other
0.01%
3378
Square 4.98 46508 2027-05-01
Other
0.01%
3379
Square 4.5 46417 2027-01-30
Other
0.01%
3380
Square 5.86 46379 2026-12-23
Other
0.01%
3381
Square 6.45 46564 2027-06-26
Other
0.01%
3382
Koninklijke Ahold Delhaize Nv 0.375 03/18/2030
Other
0.01%
3383
Square 4.51 46386 2026-12-30
Other
0.01%
3384
Square 4.52 46497 2027-04-20
Other
0.01%
3385
Fswp: Ois 9.040000 14-Nov-2029 Tii
Other
0.01%
3386
Square 6.43 46541 2027-06-03
Other
0.01%
3387
Square 5.88 46313 2026-10-18
Other
0.01%
3388
Square 4.53 46558 2027-06-20
Other
0.01%
3389
Square 5.73 46445 2027-02-27
Other
0.01%
3390
Square 4.52 46327 2026-11-01
Other
0.01%
3391
Square 4.53 46540 2027-06-02
Other
0.01%
3392
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.01%
3393
Square 4.96 46468 2027-03-22
Other
0.01%
3394
Fswp: CNY 1.645000 17-Dec-2030 Cnr
Other
0.01%
3395
Square 4.53 46356 2026-11-30
Other
0.01%
3396
Square 4.51 46367 2026-12-11
Other
0.01%
3397
Henry Ld1 Fix Fut May27
Other
0.01%
3398
Capital One Financial Corp 6.05%02/01/2035
Other
0.01%
3399
Square 6.07 46455 2027-03-09
Other
0.01%
3400
Freddie Mac Pool 2.5%12/01/2051
Other
0.01%
3401
Tender Option Bond Trust Receipts/Certificates 2.45 2053-03-15
Other
0.01%
3402
Square 4.5 46443 2027-02-25
Other
0.01%
3403
Square 6.44 46463 2027-03-17
Other
0.01%
3404
Autof_2 D Regs 4.32 12/24/2044
Other
0.01%
3405
Square 4.54 46517 2027-05-10
Other
0.01%
3406
Square 4.52 46498 2027-04-21
Other
0.01%
3407
Square 5.76 46561 2027-06-23
Other
0.01%
3408
Square 5.39 46390 2027-01-03
Other
0.01%
3409
Square 4.95 46412 2027-01-25
Other
0.01%
3410
Square 4.95 46426 2027-02-08
Other
0.01%
3411
Square 4.53 46224 2026-07-21
Other
0.01%
3412
Garmin Ltd option
Other
0.01%
3413
Bank Of Nova Scotia/The 4.81%02/02/2034
Other
0.01%
3414
Square 6.15 46450 2027-03-04
Other
0.01%
3415
Square 4.88 46024 2026-01-02
Other
0.01%
3416
Square 6.29 46481 2027-04-04
Other
0.01%
3417
Square 6.13 46462 2027-03-16
Other
0.01%
3418
Square 4.51 46367 2026-12-11
Other
0.01%
3419
East Hampton Union Free School District
Other
0.01%
3420
Square 6.46 46452 2027-03-06
Other
0.01%
3421
Square 6.44 46531 2027-05-24
Other
0.01%
3422
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.01%
3423
Square 4.52 46555 2027-06-17
Other
0.01%
3424
Square 4.5 46268 2026-09-03
Other
0.01%
3425
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.01%
3426
Square 4.53 46481 2027-04-04
Other
0.01%
3427
Square 4.51 46346 2026-11-20
Other
0.01%
3428
Ecopetrol Sa 5.875% 5/28/2045
Other
0.01%
3429
Square 5.47 46143 2026-05-01
Other
0.01%
3430
AMERICA MOVIL SAB DE C SER B
Other
0.01%
3431
Square 6.21 46357 2026-12-01
Other
0.01%
3432
Square 4.53 46512 2027-05-05
Other
0.01%
3433
Square 4.96 46448 2027-03-02
Other
0.01%
3434
US Dollar
Other
0.01%
3435
Purchased Pen / Sold USD
Other
0.01%
3436
Square 5.42 46384 2026-12-28
Other
0.01%
3437
Square 4.52 46411 2027-01-24
Other
0.01%
3438
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.01%
3439
Export-Import Bank Of Korea 1.25%09/21/2030
Other
0.01%
3440
Square 4.54 46542 2027-06-04
Other
0.01%
3441
Square 4.97 46495 2027-04-18
Other
0.01%
3442
Ocp Euro Clo Dac 7.826 2037-10-18
Other
0.01%
3443
Honeywell International Inc 5%02/15/2033
Other
0.01%
3444
Square 4.97 46518 2027-05-11
Other
0.01%
3445
Fannie Mae Pool 3%08/01/2035
Other
0.01%
3446
Square 5.29 46458 2027-03-12
Other
0.01%
3447
Fixed Income Clearing Corporation - Wf
Other
0.01%
3448
Owens-Brockway Glass Container Inc, 7.25%, 2031-05-15
Other
0.01%
3449
Square 6.15 46480 2027-04-03
Other
0.01%
3450
Square 5.29 46546 2027-06-08
Other
0.01%
3451
New Zealand Government 4.25 05-15-2034
Other
0.01%
3452
Square 4.51 46422 2027-02-04
Other
0.01%
3453
Square 5.24 46436 2027-02-18
Other
0.01%
3454
Bmw Us Capital Llc 4.5 08/11/2030
Other
0.01%
3455
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.01%
3456
Square 5.7 46383 2026-12-27
Other
0.01%
3457
Rad_19-6Ar A1R 144A 5.06 10/20/2037
Other
0.01%
3458
Gaming And Leisure Properties Reit
Other
0.01%
3459
Japan Government Twenty Year Bond 1.3 2043-12-20
Other
0.01%
3460
Square 5.75 46404 2027-01-17
Other
0.01%
3461
Square 6.47 46533 2027-05-26
Other
0.01%
3462
L3913166.Srdup
Other
0.01%
3463
Nisource Inc 6.38%03/31/2055
Other
0.01%
3464
Square 4.96 46525 2027-05-18
Other
0.01%
3465
Square 4.5 46430 2027-02-12
Other
0.01%
3466
Corem Property Group Ab-Pref
Other
0.01%
3467
Square 4.53 46524 2027-05-17
Other
0.01%
3468
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.01%
3469
Square 6.11 46553 2027-06-15
Other
0.01%
3470
Square 6.15 46528 2027-05-21
Other
0.01%
3471
Sop
Other
0.01%
3472
Square 6.4 46417 2027-01-30
Other
0.01%
3473
Square 4.52 46280 2026-09-15
Other
0.01%
3474
Square 4.5 46401 2027-01-14
Other
0.01%
3475
Square 4.53 46552 2027-06-14
Other
0.01%
3476
Square 5.44 46175 2026-06-02
Other
0.01%
3477
Oakc_10-R A1 144A 4.93 07/19/2038
Other
0.01%
3478
Square 4.52 46327 2026-11-01
Other
0.01%
3479
Square 5.12 46333 2026-11-07
Other
0.01%
3480
Square 4.95 46497 2027-04-20
Other
0.01%
3481
Square 6.16 46514 2027-05-07
Other
0.01%
3482
Square 4.99 46515 2027-05-08
Other
0.01%
3483
Square 4.55 46527 2027-05-20
Other
0.01%
3484
Square 5.48 46438 2027-02-20
Other
0.01%
3485
Square 5.73 46445 2027-02-27
Other
0.01%
3486
Square 4.53 46383 2026-12-27
Other
0.01%
3487
Square 6.12 46512 2027-05-05
Other
0.01%
3488
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.01%
3489
Square 5.29 46553 2027-06-15
Other
0.01%
3490
Ameren Corp option
Other
0.01%
3491
Square 6.45 46557 2027-06-19
Other
0.01%
3492
Forward Foreign Currency Contract
Other
0.01%
3493
Square 6.27 46419 2027-02-01
Other
0.01%
3494
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.01%
3495
Square 5.76 46497 2027-04-20
Other
0.01%
3496
Square 4.54 46375 2026-12-19
Other
0.01%
3497
Square 5.51 46519 2027-05-12
Other
0.01%
3498
Square 4.56 46514 2027-05-07
Other
0.01%
3499
Square 6.28 46449 2027-03-03
Other
0.01%
3500
Oxford Nanopore Technologies Plc
Other
0.01%
3501
Square 6.15 46507 2027-04-30
Other
0.01%
3502
Square 5.53 46532 2027-05-25
Other
0.01%
3503
Square 5.53 46508 2027-05-01
Other
0.01%
3504
Square 4.53 46541 2027-06-03
Other
0.01%
3505
Canadian Imperial Bank Of Commerce 3.820000%
Other
0.01%
3506
Square 4.52 46439 2027-02-21
Other
0.01%
3507
Square 5.73 46410 2027-01-23
Other
0.01%
3508
Square 6.27 46560 2027-06-22
Other
0.01%
3509
Square 4.55 46471 2027-03-25
Other
0.01%
3510
Square 4.54 46501 2027-04-24
Other
0.01%
3511
Square 5.67 46270 2026-09-05
Other
0.01%
3512
Square 5.48 46423 2027-02-05
Other
0.01%
3513
Square 4.51 46310 2026-10-15
Other
0.01%
3514
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.01%
3515
Square 5.25 46555 2027-06-17
Other
0.01%
3516
Square 4.55 46516 2027-05-09
Other
0.01%
3517
Square 4.52 46433 2027-02-15
Other
0.01%
3518
Square 4.53 46481 2027-04-04
Other
0.01%
3519
Royalty Pharma Plc Company Guar 09/54 5.9
Other
0.01%
3520
Square 4.54 46481 2027-04-04
Other
0.01%
3521
Tikehau Clo Xii Dac, Series 12X, Class A 10/20/2038
Other
0.01%
3522
Square 6.16 46507 2027-04-30
Other
0.01%
3523
Square 4.53 46361 2026-12-05
Other
0.01%
3524
Square 4.86 46240 2026-08-06
Other
0.01%
3525
Square 6.43 46512 2027-05-05
Other
0.01%
3526
Mgm China Holdings Ltd 0.0713 06/26/2031
Other
0.01%
3527
Square 5.39 46314 2026-10-19
Other
0.01%
3528
Square 4.53 46260 2026-08-26
Other
0.01%
3529
Square 5.75 46560 2027-06-22
Other
0.01%
3530
Square 5.22 46153 2026-05-11
Other
0.01%
3531
Square 4.51 46402 2027-01-15
Other
0.01%
3532
Koninklijke Ahold Delhaize Nv option
Other
0.01%
3533
Square 4.54 46480 2027-04-03
Other
0.01%
3534
Square 4.53 46545 2027-06-07
Other
0.01%
3535
211472099.Srdlc
Other
0.01%
3536
Speed Midco 3 Sarl, Facility 1St Lien Term Loan B 4.845 2032-10-01
Other
0.01%
3537
Square 4.53 46348 2026-11-22
Other
0.01%
3538
Square 6.43 46541 2027-06-03
Other
0.01%
3539
Square 6.45 46502 2027-04-25
Other
0.01%
3540
Morgan Stanley Capital Services Llc
Other
0.01%
3541
Fx Forward|NZD|04/17/2026
Other
0.01%
3542
Square 4.52 46434 2027-02-16
Other
0.01%
3543
Td Securities Usa Llc 2026-05-01
Other
0.01%
3544
Square 4.52 46540 2027-06-02
Other
0.01%
3545
Square 6.14 46531 2027-05-24
Other
0.01%
3546
Square 4.53 46469 2027-03-23
Other
0.01%
3547
Kraft Heinz Co/The option
Other
0.01%
3548
Square 4.55 46527 2027-05-20
Other
0.01%
3549
Square 4.52 46404 2027-01-17
Other
0.01%
3550
Mge Energy Inc
Other
0.01%
3551
Square 4.5 46275 2026-09-10
Other
0.01%
3552
Square 4.5 46283 2026-09-18
Other
0.01%
3553
Square 4.5 46291 2026-09-26
Other
0.01%
3554
Square 5.14 46398 2027-01-11
Other
0.01%
3555
Square 4.98 46507 2027-04-30
Other
0.01%
3556
Square 4.83 46404 2027-01-17
Other
0.01%
3557
Square 4.51 46325 2026-10-30
Other
0.01%
3558
Square 5.38 46373 2026-12-17
Other
0.01%
3559
Square 4.51 46360 2026-12-04
Other
0.01%
3560
Square 6.13 46469 2027-03-23
Other
0.01%
3561
Square 4.53 46561 2027-06-23
Other
0.01%
3562
Square 4.84 46312 2026-10-17
Other
0.01%
3563
214059674.Srdlc
Other
0.01%
3564
Square 6.44 46470 2027-03-24
Other
0.01%
3565
Freddie Mac Pool 2.00 1/1/2052
Other
0.01%
3566
Square 5.25 46539 2027-06-01
Other
0.01%
3567
Square 4.96 46524 2027-05-17
Other
0.01%
3568
Transdigm Inc, 7.125%, 2031-12-01
Other
0.01%
3569
Square 6.47 46563 2027-06-25
Other
0.01%
3570
Square 5.29 46465 2027-03-19
Other
0.01%
3571
Tk Elevator Us Newco Inc
Other
0.01%
3572
European Union 3.625 2040-12-12 3.625 2040-12-12
Other
0.01%
3573
Square 4.82 46296 2026-10-01
Other
0.01%
3574
Square 5.29 46522 2027-05-15
Other
0.01%
3575
Hca Inc 5.7 11/15/2055
Other
0.01%
3576
Square 4.55 46534 2027-05-27
Other
0.01%
3577
Square 6.15 46473 2027-03-27
Other
0.01%
3578
Square 5.53 46563 2027-06-25
Other
0.01%
3579
Square 4.51 46410 2027-01-23
Other
0.01%
3580
Square 4.83 46385 2026-12-29
Other
0.01%
3581
Square 4.5 46388 2027-01-01
Other
0.01%
3582
Square 4.81 46284 2026-09-19
Other
0.01%
3583
Square 6.45 46507 2027-04-30
Other
0.01%
3584
Australia Government Bond 1 2030-12-21
Other
0.01%
3585
Square 4.53 46313 2026-10-18
Other
0.01%
3586
Square 4.55 46513 2027-05-06
Other
0.01%
3587
Square 4.93 46445 2027-02-27
Other
0.01%
3588
Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01
Other
0.01%
3589
Square 5.73 46416 2027-01-29
Other
0.01%
3590
Square 4.54 46374 2026-12-18
Other
0.01%
3591
Teaf Solar Holdco, Llc
Other
0.01%
3592
Square 5.53 46466 2027-03-20
Other
0.01%
3593
Square 6.12 46546 2027-06-08
Other
0.01%
3594
Square 4.53 46532 2027-05-25
Other
0.01%
3595
Square 4.88 46015 2025-12-24
Other
0.01%
3596
Square 5.39 46361 2026-12-05
Other
0.01%
3597
Square 4.55 46521 2027-05-14
Other
0.01%
3598
Merck & Co Inc 4.05%05/17/2028
Other
0.01%
3599
Square 5.28 46517 2027-05-10
Other
0.01%
3600
Square 5.14 46392 2027-01-05
Other
0.01%
3601
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
3602
Square 4.5 46354 2026-11-28
Other
0.01%
3603
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.01%
3604
Square 6.21 46378 2026-12-22
Other
0.01%
3605
Square 4.52 46498 2027-04-21
Other
0.01%
3606
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95
Other
0.01%
3607
Square 4.57 46016 2025-12-25
Other
0.01%
3608
Commerzbank Ag 1.25 2034-01-09
Other
0.01%
3609
Square 5.75 46492 2027-04-15
Other
0.01%
3610
Square 5.76 46446 2027-02-28
Other
0.01%
3611
Square 6.19 46396 2027-01-09
Other
0.01%
3612
Square 4.51 46302 2026-10-07
Other
0.01%
3613
Square 4.55 46457 2027-03-11
Other
0.01%
3614
Square 4.53 46370 2026-12-14
Other
0.01%
3615
Square 4.51 46408 2027-01-21
Other
0.01%
3616
Square 4.52 46418 2027-01-31
Other
0.01%
3617
Square 6.2 46366 2026-12-10
Other
0.01%
3618
Square 5.29 46491 2027-04-14
Other
0.01%
3619
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.01%
3620
Us Foods Inc 144A 4.75 02/15/2029
Other
0.01%
3621
Square 4.83 46404 2027-01-17
Other
0.01%
3622
Square 4.52 46499 2027-04-22
Other
0.01%
3623
Square 4.53 46470 2027-03-24
Other
0.01%
3624
Square 4.55 46529 2027-05-22
Other
0.01%
3625
Square 6.15 46473 2027-03-27
Other
0.01%
3626
Square 5.24 46402 2027-01-15
Other
0.01%
3627
Square 5.7 46390 2027-01-03
Other
0.01%
3628
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.01%
3629
Ciena Corp Cfd
Other
0.01%
3630
Square 6.12 46499 2027-04-22
Other
0.01%
3631
Square 4.95 46405 2027-01-18
Other
0.01%
3632
Square 4.53 46369 2026-12-13
Other
0.01%
3633
Square 6.12 46546 2027-06-08
Other
0.01%
3634
Square 5.38 46341 2026-11-15
Other
0.01%
3635
Square 6.4 46431 2027-02-13
Other
0.01%
3636
Square 5.39 46369 2026-12-13
Other
0.01%
3637
Square 4.55 46471 2027-03-25
Other
0.01%
3638
Square 4.97 46493 2027-04-16
Other
0.01%
3639
Walt Disney Co/The 2%09/01/2029
Other
0.01%
3640
Square 4.82 46294 2026-09-29
Other
0.01%
3641
Verizon Communications Inc 4.78%02/15/2035
Other
0.01%
3642
Square 4.54 46471 2027-03-25
Other
0.01%
3643
Square 4.52 46561 2027-06-23
Other
0.01%
3644
Old Dominion Freight Line Inc option
Other
0.01%
3645
Square 5.13 46335 2026-11-09
Other
0.01%
3646
Square 5.52 46557 2027-06-19
Other
0.01%
3647
Square 5.17 46255 2026-08-21
Other
0.01%
3648
Square 5.38 46373 2026-12-17
Other
0.01%
3649
Square 4.84 46348 2026-11-22
Other
0.01%
3650
Gatx Corp 4.55%11/07/2028
Other
0.01%
3651
Square 5.32 46458 2027-03-12
Other
0.01%
3652
Square 6.31 46527 2027-05-20
Other
0.01%
3653
Square 4.53 46502 2027-04-25
Other
0.01%
3654
Square 4.53 46517 2027-05-10
Other
0.01%
3655
Square 6.03 46353 2026-11-27
Other
0.01%
3656
Heiwa Corp option
Other
0.01%
3657
Square 4.51 46421 2027-02-03
Other
0.01%
3658
Square 4.95 46426 2027-02-08
Other
0.01%
3659
Topix Index
Other
0.01%
3660
Square 4.96 46525 2027-05-18
Other
0.01%
3661
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.01%
3662
Aristocrat Leisure Ltd option
Other
0.01%
3663
Kinross Gold Corp
Other
0.01%
3664
US Bancorp 4.548 07/22/2028
Other
0.01%
3665
Square 6.15 46564 2027-06-26
Other
0.01%
3666
Square 6.27 46506 2027-04-29
Other
0.01%
3667
Square 4.5 46291 2026-09-26
Other
0.01%
3668
Square 6.13 46449 2027-03-03
Other
0.01%
3669
Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050
Other
0.01%
3670
Square 4.96 46448 2027-03-02
Other
0.01%
3671
Thb/USD Fwd 20260121 000011553 USD
Other
0.01%
3672
Nabors Industries, Inc. 9.125% 1/31/2030
Other
0.01%
3673
Square 4.5 46354 2026-11-28
Other
0.01%
3674
Square 5.86 46310 2026-10-15
Other
0.01%
3675
Square 4.52 46399 2027-01-12
Other
0.01%
3676
Square 5.39 46389 2027-01-02
Other
0.01%
3677
Square 6.12 46427 2027-02-09
Other
0.01%
3678
Fannie Mae Pool 4.5%03/01/2041
Other
0.01%
3679
Square 4.51 46400 2027-01-13
Other
0.01%
3680
Square 4.5 46396 2027-01-09
Other
0.01%
3681
Square 4.99 46528 2027-05-21
Other
0.01%
3682
Coherent Corp
Other
0.01%
3683
Square 4.86 46212 2026-07-09
Other
0.01%
3684
Lme Copper (Listed) Jun 26
Other
0.01%
3685
Square 4.5 46409 2027-01-22
Other
0.01%
3686
Square 4.82 46323 2026-10-28
Other
0.01%
3687
Square 6.11 46428 2027-02-10
Other
0.01%
3688
Flat_20-1Arr A1R2 144A 5.13 11/20/2038
Other
0.01%
3689
Square 4.98 46488 2027-04-11
Other
0.01%
3690
Square 6.19 46340 2026-11-14
Other
0.01%
3691
Square 4.51 46435 2027-02-17
Other
0.01%
3692
Federal Republic Of Nigeria Treasury Bills 0 2026-03-19
Other
0.01%
3693
Forward Foreign Currency Contract
Other
0.01%
3694
Pfizer Inc 3.88%11/15/2027
Other
0.01%
3695
Wfrbs Commercial Mortgage Trust 2014-C23 4.21%10/15/2057
Other
0.01%
3696
Mesa Ariz Util Sys Rev 5 07/01/2042
Other
0.01%
3697
Square 6.27 46560 2027-06-22
Other
0.01%
3698
Square 4.54 46509 2027-05-02
Other
0.01%
3699
Square 4.52 46292 2026-09-27
Other
0.01%
3700
Square 4.93 46445 2027-02-27
Other
0.01%
3701
Square 4.51 46318 2026-10-23
Other
0.01%
3702
Square 4.5 46429 2027-02-11
Other
0.01%
3703
Purchased Inr / Sold Usd
Other
0.01%
3704
Square 5.86 46386 2026-12-30
Other
0.01%
3705
Square 4.51 46302 2026-10-07
Other
0.01%
3706
Square 4.52 46442 2027-02-24
Other
0.01%
3707
Square 5.77 46494 2027-04-17
Other
0.01%
3708
Square 4.52 46432 2027-02-14
Other
0.01%
3709
Square 5.51 46456 2027-03-10
Other
0.01%
3710
Square 4.52 46504 2027-04-27
Other
0.01%
3711
Barton Capital Sa, 4.08%, Due 02/06/2026
Other
0.01%
3712
Square 4.53 46497 2027-04-20
Other
0.01%
3713
Square 4.52 46425 2027-02-07
Other
0.01%
3714
Square 4.54 46532 2027-05-25
Other
0.01%
3715
Square 4.53 46482 2027-04-05
Other
0.01%
3716
Square 5.15 46319 2026-10-24
Other
0.01%
3717
Welltower Inc 4.125% 3/15/2029
Other
0.01%
3718
Square 4.95 46506 2027-04-29
Other
0.01%
3719
Square 4.5 46353 2026-11-27
Other
0.01%
3720
Square 4.53 46491 2027-04-14
Other
0.01%
3721
Square 6.11 46497 2027-04-20
Other
0.01%
3722
Square 4.53 46510 2027-05-03
Other
0.01%
3723
Square 4.52 46287 2026-09-22
Other
0.01%
3724
Fswp: EUR 3.148430 16-Sep-2036 EUR
Other
0.01%
3725
Square 4.52 46504 2027-04-27
Other
0.01%
3726
Square 5.14 46334 2026-11-08
Other
0.01%
3727
Apple Inc 2.7%08/05/2051
Other
0.01%
3728
Japan Govt #36 2% 3/20/42
Other
0.01%
3729
Itoki Corp option
Other
0.01%
3730
Square 4.52 46498 2027-04-21
Other
0.01%
3731
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.01%
3732
Square 5.54 46514 2027-05-07
Other
0.01%
3733
Square 6.07 46510 2027-05-03
Other
0.01%
3734
Fannie Mae Pool 3.5%01/01/2049
Other
0.01%
3735
Square 4.5 46270 2026-09-05
Other
0.01%
3736
Square 6.15 46487 2027-04-10
Other
0.01%
3737
Wellsfar G Rp 4.28% 11/10/25
Other
0.01%
3738
Square 6.4 46416 2027-01-29
Other
0.01%
3739
Square 5.12 46290 2026-09-25
Other
0.01%
3740
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.01%
3741
Abbsl_21-3Ar A1R 144A 4.92 04/20/2038
Other
0.01%
3742
219212159.Srdlc 13.99 2028-09-15
Other
0.01%
3743
Micron Technology Inc 5.8%01/15/2035
Other
0.01%
3744
Square 4.51 46316 2026-10-21
Other
0.01%
3745
Oge Energy Corp option
Other
0.01%
3746
Square 4.5 46437 2027-02-19
Other
0.01%
3747
Square 6.06 46524 2027-05-17
Other
0.01%
3748
Square 4.54 46557 2027-06-19
Other
0.01%
3749
State Public School Building Authority 5%09/15/2027
Other
0.01%
3750
Square 5.5 46555 2027-06-17
Other
0.01%
3751
Square 6.43 46404 2027-01-17
Other
0.01%
3752
Square 6.14 46523 2027-05-16
Other
0.01%
3753
Cmcsa Us 09/18/26 C24
Other
0.01%
3754
Square 6.31 46487 2027-04-10
Other
0.01%
3755
Square 4.55 46527 2027-05-20
Other
0.01%
3756
Square 4.51 46338 2026-11-12
Other
0.01%
3757
Square 5.27 46461 2027-03-15
Other
0.01%
3758
Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01
Other
0.01%
3759
Square 5.24 46438 2027-02-20
Other
0.01%
3760
Square 4.52 46397 2027-01-10
Other
0.01%
3761
Square 4.52 46434 2027-02-16
Other
0.01%
3762
Square 5.77 46495 2027-04-18
Other
0.01%
3763
Square 6.4 46438 2027-02-20
Other
0.01%
3764
Square 6.15 46450 2027-03-04
Other
0.01%
3765
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
3766
Canadian Natural Resources Ltd 4.95%06/01/2047
Other
0.01%
3767
Square 6.1 46417 2027-01-30
Other
0.01%
3768
Square 6.09 46436 2027-02-18
Other
0.01%
3769
Square 4.51 46445 2027-02-27
Other
0.01%
3770
Irs Bbr /3.7697 NZD1235
Other
0.01%
3771
Square 5.92 46184 2026-06-11
Other
0.01%
3772
Square 4.54 46208 2026-07-05
Other
0.01%
3773
Square 4.53 46462 2027-03-16
Other
0.01%
3774
Square 6.3 46544 2027-06-06
Other
0.01%
3775
Square 6.09 46423 2027-02-05
Other
0.01%
3776
Square 5.76 46462 2027-03-16
Other
0.01%
3777
Square 4.5 46424 2027-02-06
Other
0.01%
3778
Forward Foreign Currency Contract
Other
0.01%
3779
L3302433.SRDUP
Other
0.01%
3780
Square 6.12 46412 2027-01-25
Other
0.01%
3781
Uklog_25-1X D Regs 4.97 05/18/2035
Other
0.01%
3782
Square 4.5 46402 2027-01-15
Other
0.01%
3783
Square 4.55 46459 2027-03-13
Other
0.01%
3784
Honeywell International Inc 1.1 03/01/2027
Other
0.01%
3785
Square 6.46 46513 2027-05-06
Other
0.01%
3786
Square 4.51 46386 2026-12-30
Other
0.01%
3787
Square 4.96 46468 2027-03-22
Other
0.01%
3788
Square 4.83 46292 2026-09-27
Other
0.01%
3789
Square 4.52 46356 2026-11-30
Other
0.01%
3790
Square 4.84 46305 2026-10-10
Other
0.01%
3791
Square 6.16 46473 2027-03-27
Other
0.01%
3792
Square 5.75 46504 2027-04-27
Other
0.01%
3793
Square 5.28 46474 2027-03-28
Other
0.01%
3794
Square 4.52 46373 2026-12-17
Other
0.01%
3795
Square 5.87 46373 2026-12-17
Other
0.01%
3796
Square 5.52 46517 2027-05-10
Other
0.01%
3797
4Qqq Us 09/30/26 C638.13 Flx
Other
0.01%
3798
Square 5.29 46418 2027-01-31
Other
0.01%
3799
Square 4.53 46390 2027-01-03
Other
0.01%
3800
Goldman Sachs International
Other
0.01%
3801
Square 5.23 46124 2026-04-12
Other
0.01%
3802
Block Inc 02.7500 06/01/2026 2.75 2026-06-01
Other
0.01%
3803
Square 6.4 46422 2027-02-04
Other
0.01%
3804
Zoetis Inc Class A
Other
0.01%
3805
Square 5.52 46558 2027-06-20
Other
0.01%
3806
Square 6.45 46460 2027-03-14
Other
0.01%
3807
Romania Government Bond
Other
0.01%
3808
Elia Transmission Belgium Sa 3.25 2028-04-04
Other
0.01%
3809
Square 6.44 46525 2027-05-18
Other
0.01%
3810
Interstate Power And Light Co 5.6%06/29/2035
Other
0.01%
3811
Square 4.94 46431 2027-02-13
Other
0.01%
3812
Square 4.83 46371 2026-12-15
Other
0.01%
3813
Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029
Other
0.01%
3814
Usd Currency
Other
0.01%
3815
Square 4.54 46543 2027-06-05
Other
0.01%
3816
Square 5.26 46555 2027-06-17
Other
0.01%
3817
Food Service Project Sa
Other
0.01%
3818
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.01%
3819
Square 5.53 46507 2027-04-30
Other
0.01%
3820
5-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
3821
Vachgr 3.000 02/01/38
Other
0.01%
3822
Freddie Mac Pool 2%03/01/2051
Other
0.01%
3823
Square 6.13 46476 2027-03-30
Other
0.01%
3824
Square 4.55 46527 2027-05-20
Other
0.01%
3825
Cummins Inc 5.15%02/20/2034
Other
0.01%
3826
Square 4.91 46006 2025-12-15
Other
0.01%
3827
Square 4.5 46354 2026-11-28
Other
0.01%
3828
Square 5.29 46473 2027-03-27
Other
0.01%
3829
Square 4.55 46464 2027-03-18
Other
0.01%
3830
Square 4.5 46408 2027-01-21
Other
0.01%
3831
Square 4.52 46531 2027-05-24
Other
0.01%
3832
Square 6.43 46454 2027-03-08
Other
0.01%
3833
Square 4.52 46492 2027-04-15
Other
0.01%
3834
Square 4.51 46428 2027-02-10
Other
0.01%
3835
Square 5.53 46557 2027-06-19
Other
0.01%
3836
Square 6.09 46520 2027-05-13
Other
0.01%
3837
Square 4.92 46174 2026-06-01
Other
0.01%
3838
Digital Realty Trust Inc Cfd
Other
0.01%
3839
Square 4.51 46380 2026-12-24
Other
0.01%
3840
Square 4.53 46349 2026-11-23
Other
0.01%
3841
Square 4.54 46556 2027-06-18
Other
0.01%
3842
Square 5.38 46293 2026-09-28
Other
0.01%
3843
Square 5.78 46472 2027-03-26
Other
0.01%
3844
Square 6.14 46481 2027-04-04
Other
0.01%
3845
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
Other
0.01%
3846
Fswp: HUF 6.155200 17-Sep-2030 Bub
Other
0.01%
3847
Square 4.93 46445 2027-02-27
Other
0.01%
3848
Square 4.93 46431 2027-02-13
Other
0.01%
3849
Square 4.55 46234 2026-07-31
Other
0.01%
3850
Square 5.54 46473 2027-03-27
Other
0.01%
3851
Square 5.5 46420 2027-02-02
Other
0.01%
3852
Square 4.53 46512 2027-05-05
Other
0.01%
3853
Currency Contract - USD
Other
0.01%
3854
Square 4.91 46184 2026-06-11
Other
0.01%
3855
Square 6.05 46478 2027-04-01
Other
0.01%
3856
Square 6.19 46346 2026-11-20
Other
0.01%
3857
Square 4.52 46392 2027-01-05
Other
0.01%
3858
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.01%
3859
Square 6.13 46548 2027-06-10
Other
0.01%
3860
Madrid Spain
Other
0.01%
3861
Square 5.75 46555 2027-06-17
Other
0.01%
3862
Square 4.52 46373 2026-12-17
Other
0.01%
3863
Snam Spa 3.875 2034-02-19
Other
0.01%
3864
Square 5.86 46303 2026-10-08
Other
0.01%
3865
Square 5.27 46454 2027-03-08
Other
0.01%
3866
Square 4.5 46431 2027-02-13
Other
0.01%
3867
Square 5.49 46415 2027-01-28
Other
0.01%
3868
Square 4.53 46490 2027-04-13
Other
0.01%
3869
Square 4.54 46517 2027-05-10
Other
0.01%
3870
F/C Soybean Future Aug26 08/14/2026
Other
0.01%
3871
Square 4.55 46528 2027-05-21
Other
0.01%
3872
Square 6.08 46543 2027-06-05
Other
0.01%
3873
Square 5.93 46104 2026-03-23
Other
0.01%
3874
Square 6.44 46456 2027-03-10
Other
0.01%
3875
Square 6.09 46445 2027-02-27
Other
0.01%
3876
Square 4.95 46432 2027-02-14
Other
0.01%
3877
Vulcan Materials Company 3.9 04/01/2027
Other
0.01%
3878
Ubscm 2017-C1 D 144A 05.0048 06/15/2050 5.0048 2050-06-15
Other
0.01%
3879
Square 6.41 46435 2027-02-17
Other
0.01%
3880
Transamerica Short-Term Bond, Class I2
Other
0.01%
3881
Bought BRL/Sold USD
Other
0.01%
3882
Square 5.29 46458 2027-03-12
Other
0.01%
3883
Square 4.53 46494 2027-04-17
Other
0.01%
3884
Square 5.51 46540 2027-06-02
Other
0.01%
3885
Square 4.54 46530 2027-05-23
Other
0.01%
3886
Square 5.14 46397 2027-01-10
Other
0.01%
3887
Square 4.53 46455 2027-03-09
Other
0.01%
3888
Square 4.54 46517 2027-05-10
Other
0.01%
3889
Square 5.28 46523 2027-05-16
Other
0.01%
3890
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.01%
3891
Square 4.52 46399 2027-01-12
Other
0.01%
3892
Square 4.84 46356 2026-11-30
Other
0.01%
3893
Square 6.2 46310 2026-10-15
Other
0.01%
3894
Square 4.54 46495 2027-04-18
Other
0.01%
3895
Square 4.52 46419 2027-02-01
Other
0.01%
3896
Square 6.4 46403 2027-01-16
Other
0.01%
3897
Square 5.5 46478 2027-04-01
Other
0.01%
3898
Square 4.94 46431 2027-02-13
Other
0.01%
3899
Square 6.42 46485 2027-04-08
Other
0.01%
3900
Square 4.5 46444 2027-02-26
Other
0.01%
3901
Lottomatica Group Spa Regs 5.38 06/01/2030
Other
0.01%
3902
Fw3910149.Srdup 22.37 2026-08-02
Other
0.01%
3903
Square 4.52 46433 2027-02-15
Other
0.01%
3904
Square 4.55 46464 2027-03-18
Other
0.01%
3905
International Finance Corp. 3.15% 06-26-2029
Other
0.01%
3906
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other
0.01%
3907
Major Joint Local Government Bond 0.264 2028-11-24
Other
0.01%
3908
John Deere Capital Corp Sr Unsecured 09/33 5.15
Other
0.01%
3909
Square 5.41 46405 2027-01-18
Other
0.01%
3910
African Development Bank 4.5%06/12/2035
Other
0.01%
3911
Square 4.51 46352 2026-11-26
Other
0.01%
3912
Cincinnati Financial Corp
Other
0.01%
3913
Square 4.53 46490 2027-04-13
Other
0.01%
3914
Jones Deslauriers Insurance Management, Inc.
Other
0.01%
3915
Square 4.55 46487 2027-04-10
Other
0.01%
3916
Square 4.92 46160 2026-05-18
Other
0.01%
3917
Square 6.42 46433 2027-02-15
Other
0.01%
3918
Square 5.52 46510 2027-05-03
Other
0.01%
3919
Square 5.24 46429 2027-02-11
Other
0.01%
3920
Square 6.45 46550 2027-06-12
Other
0.01%
3921
Square 4.84 46389 2027-01-02
Other
0.01%
3922
Square 4.5 46268 2026-09-03
Other
0.01%
3923
Purchased USD / Sold BRL
Other
0.01%
3924
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
3925
Square 5.75 46411 2027-01-24
Other
0.01%
3926
Square 4.52 46440 2027-02-22
Other
0.01%
3927
Square 4.52 46505 2027-04-28
Other
0.01%
3928
Square 6.42 46492 2027-04-15
Other
0.01%
3929
Square 4.53 46467 2027-03-21
Other
0.01%
3930
Finland Government Bond 2.625 2042-07-04
Other
0.01%
3931
Square 4.53 46389 2027-01-02
Other
0.01%
3932
Square 4.5 46333 2026-11-07
Other
0.01%
3933
Square 5.78 46527 2027-05-20
Other
0.01%
3934
Square 6.42 46553 2027-06-15
Other
0.01%
3935
Square 4.51 46379 2026-12-23
Other
0.01%
3936
FW5178886.SRDUP
Other
0.01%
3937
Square 6.14 46447 2027-03-01
Other
0.01%
3938
Freddie Mac Gold Pool 5%02/01/2039
Other
0.01%
3939
EUR260408
Other
0.01%
3940
Freddie Mac Pool 3%07/01/2038
Other
0.01%
3941
Square 4.53 46389 2027-01-02
Other
0.01%
3942
Square 4.95 46552 2027-06-14
Other
0.01%
3943
Square 4.93 46422 2027-02-04
Other
0.01%
3944
Square 5.5 46506 2027-04-29
Other
0.01%
3945
Square 4.95 46485 2027-04-08
Other
0.01%
3946
Square 5.88 46369 2026-12-13
Other
0.01%
3947
Square 5.26 46441 2027-02-23
Other
0.01%
3948
Square 4.54 46550 2027-06-12
Other
0.01%
3949
Square 5.78 46446 2027-02-28
Other
0.01%
3950
Square 6.1 46415 2027-01-28
Other
0.01%
3951
Square 4.81 46345 2026-11-19
Other
0.01%
3952
Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044
Other
0.01%
3953
Transdigm Inc 144A 6 01/15/2033
Other
0.01%
3954
Square 4.53 46505 2027-04-28
Other
0.01%
3955
Square 5.85 46276 2026-09-11
Other
0.01%
3956
Square 4.53 46470 2027-03-24
Other
0.01%
3957
Cop Us 08/21/26 C125
Other
0.01%
3958
Square 5.88 46389 2027-01-02
Other
0.01%
3959
Square 4.52 46476 2027-03-30
Other
0.01%
3960
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.01%
3961
Square 4.51 46303 2026-10-08
Other
0.01%
3962
Square 4.81 46283 2026-09-18
Other
0.01%
3963
Square 4.5 46424 2027-02-06
Other
0.01%
3964
Square 4.53 46512 2027-05-05
Other
0.01%
3965
Square 6.29 46526 2027-05-19
Other
0.01%
3966
Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031
Other
0.01%
3967
Neuberger Berman Loan Advisers Clo 56 Ltd 11.069 2037-07-24
Other
0.01%
3968
Square 5.13 46274 2026-09-09
Other
0.01%
3969
Freddie Mac Gold Pool 5%06/01/2035
Other
0.01%
3970
Square 4.55 46446 2027-02-28
Other
0.01%
3971
Square 4.51 46318 2026-10-23
Other
0.01%
3972
Owens Corning 3.875 06/01/2030
Other
0.01%
3973
Aimei Health Technology Co., Ltd. Warrant
Other
0.01%
3974
Electricite De France Sa
Other
0.01%
3975
Square 4.53 46382 2026-12-26
Other
0.01%
3976
Square 4.55 46537 2027-05-30
Other
0.01%
3977
Square 6.4 46437 2027-02-19
Other
0.01%
3978
Square 4.52 46541 2027-06-03
Other
0.01%
3979
Square 4.5 46423 2027-02-05
Other
0.01%
3980
Square 5.24 46422 2027-02-04
Other
0.01%
3981
Zinzino Holding Class B
Other
0.01%
3982
Spxw Us 01/30/26 P6705
Other
0.01%
3983
Square 5.5 46497 2027-04-20
Other
0.01%
3984
Ares Capital Corp Sr Unsecured 03/29 5.875
Other
0.01%
3985
Square 5.53 46529 2027-05-22
Other
0.01%
3986
Square 5.75 46420 2027-02-02
Other
0.01%
3987
Mattel Inc 5.45 11/01/2041
Other
0.01%
3988
Square 4.52 46434 2027-02-16
Other
0.01%
3989
Square 4.95 46547 2027-06-09
Other
0.01%
3990
Square 4.52 46398 2027-01-11
Other
0.01%
3991
Square 4.53 46545 2027-06-07
Other
0.01%
3992
Square 4.52 46439 2027-02-21
Other
0.01%
3993
Square 4.51 46386 2026-12-30
Other
0.01%
3994
Square 4.54 46527 2027-05-20
Other
0.01%
3995
Square 5.52 46461 2027-03-15
Other
0.01%
3996
FNMA 30YR 3 11/01/2042
Other
0.01%
3997
Square 4.55 46527 2027-05-20
Other
0.01%
3998
Square 6.16 46516 2027-05-09
Other
0.01%
3999
Square 4.5 46429 2027-02-11
Other
0.01%
4000
Square 5.5 46505 2027-04-28
Other
0.01%
4001
Square 4.55 46446 2027-02-28
Other
0.01%
4002
Square 4.53 46454 2027-03-08
Other
0.01%
4003
Square 4.85 46202 2026-06-29
Other
0.01%
4004
Square 5.26 46484 2027-04-07
Other
0.01%
4005
Square 4.98 46459 2027-03-13
Other
0.01%
4006
Square 6.46 46513 2027-05-06
Other
0.01%
4007
Neptune Us Bidco Inc 0 2033-01-28
Other
0.01%
4008
Square 5.51 46512 2027-05-05
Other
0.01%
4009
Square 5.27 46455 2027-03-09
Other
0.01%
4010
New York St Environmental Facs
Other
0.01%
4011
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.01%
4012
Square 4.54 46543 2027-06-05
Other
0.01%
4013
Square 6.4 46395 2027-01-08
Other
0.01%
4014
Square 4.54 46479 2027-04-02
Other
0.01%
4015
Cash
Other
0.01%
4016
Square 5.3 46482 2027-04-05
Other
0.01%
4017
Square 4.53 46362 2026-12-06
Other
0.01%
4018
Square 4.82 46309 2026-10-14
Other
0.01%
4019
Square 4.97 46509 2027-05-02
Other
0.01%
4020
Square 6.45 46446 2027-02-28
Other
0.01%
4021
Square 4.54 46502 2027-04-25
Other
0.01%
4022
Square 5.52 46503 2027-04-26
Other
0.01%
4023
Brookfield Finance Inc 4.7%09/20/2047
Other
0.01%
4024
Square 4.82 46366 2026-12-10
Other
0.01%
4025
F/C Soybean Oil Futr May26 05/14/2026
Other
0.01%
4026
Square 5.72 46430 2027-02-12
Other
0.01%
4027
Square 4.53 46512 2027-05-05
Other
0.01%
4028
Bought Nok/Sold USD
Other
0.01%
4029
Square 4.53 46377 2026-12-21
Other
0.01%
4030
Square 4.51 46379 2026-12-23
Other
0.01%
4031
Square 4.5 46353 2026-11-27
Other
0.01%
4032
Square 5.49 46430 2027-02-12
Other
0.01%
4033
Square 5.75 46541 2027-06-03
Other
0.01%
4034
Square 4.51 46393 2027-01-06
Other
0.01%
4035
Blackrock Inc Sr Unsecured 05/33 4.75
Other
0.01%
4036
Square 4.84 46320 2026-10-25
Other
0.01%
4037
Square 5.15 46383 2026-12-27
Other
0.01%
4038
Organon Finance 1 Llc
Other
0.01%
4039
FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052
Other
0.01%
4040
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.01%
4041
Square 4.54 46476 2027-03-30
Other
0.01%
4042
Square 5.68 46016 2025-12-25
Other
0.01%
4043
Square 4.54 46537 2027-05-30
Other
0.01%
4044
Square 6.45 46460 2027-03-14
Other
0.01%
4045
Square 4.5 46431 2027-02-13
Other
0.01%
4046
Square 4.98 46507 2027-04-30
Other
0.01%
4047
Square 4.53 46362 2026-12-06
Other
0.01%
4048
Insight Enterprs 6.625% 5/15/2032
Other
0.01%
4049
Square 4.94 46417 2027-01-30
Other
0.01%
4050
Square 4.58 46175 2026-06-02
Other
0.01%
4051
Los Angeles Calif Dept Arpts R 5.25 05/15/2045
Other
0.01%
4052
Fannie Mae Pool 0.0506 01/01/2056
Other
0.01%
4053
Square 4.5 46430 2027-02-12
Other
0.01%
4054
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.01%
4055
Csail 2015-C2 D 04.1789 06/15/2057 4.1789 2057-06-15
Other
0.01%
4056
Square 4.84 46376 2026-12-20
Other
0.01%
4057
Square 4.52 46540 2027-06-02
Other
0.01%
4058
Square 5.36 46354 2026-11-28
Other
0.01%
4059
Square 5.49 46409 2027-01-22
Other
0.01%
4060
Square 4.53 46321 2026-10-26
Other
0.01%
4061
Newell Brands Inc 6.38 05/15/2030
Other
0.01%
4062
Square 5.39 46368 2026-12-12
Other
0.01%
4063
Square 5.51 46439 2027-02-21
Other
0.01%
4064
Square 6.27 46419 2027-02-01
Other
0.01%
4065
Heathrow Funding Ltd 1.88% 03/14/2036
Other
0.01%
4066
Freddie Mac Pool 2.5%09/01/2051
Other
0.01%
4067
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other
0.01%
4068
Square 5.39 46363 2026-12-07
Other
0.01%
4069
Square 5.31 46542 2027-06-04
Other
0.01%
4070
Square 6.4 46437 2027-02-19
Other
0.01%
4071
Square 4.51 46318 2026-10-23
Other
0.01%
4072
Royal Bank Of Canada 4.32 2026-03-10
Other
0.01%
4073
Square 5.26 46425 2027-02-07
Other
0.01%
4074
Square 4.52 46406 2027-01-19
Other
0.01%
4075
Square 4.54 46528 2027-05-21
Other
0.01%
4076
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.01%
4077
Square 5.27 46445 2027-02-27
Other
0.01%
4078
IRS RSOFRP02.96 11/30/26 BARC Float
Other
0.01%
4079
Square 5.7 46299 2026-10-04
Other
0.01%
4080
Ameren Illinois Co 3.7%12/01/2047
Other
0.01%
4081
Square 4.54 46527 2027-05-20
Other
0.01%
4082
Cbm5382535.Srdup
Other
0.01%
4083
Square 5.29 46507 2027-04-30
Other
0.01%
4084
Square 6.28 46490 2027-04-13
Other
0.01%
4085
Chinese Yuan Renminbi
Other
0.01%
4086
Amprius Technologies Inc option
Other
0.01%
4087
Forward Foreign Currency Contract
Other
0.01%
4088
Square 5.24 46415 2027-01-28
Other
0.01%
4089
HKD/USD Forward
Other
0.01%
4090
Square 4.53 46484 2027-04-07
Other
0.01%
4091
Lpl Holdings Inc 05.2000 03/15/2030
Other
0.01%
4092
Square 5.77 46532 2027-05-25
Other
0.01%
4093
Square 4.84 46369 2026-12-13
Other
0.01%
4094
Ryder System Inc 4.95%09/01/2029
Other
0.01%
4095
Square 5.51 46554 2027-06-16
Other
0.01%
4096
Square 4.51 46429 2027-02-11
Other
0.01%
4097
Square 4.5 46410 2027-01-23
Other
0.01%
4098
Square 4.83 46334 2026-11-08
Other
0.01%
4099
Square 4.55 46458 2027-03-12
Other
0.01%
4100
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.01%
4101
Square 6.3 46474 2027-03-28
Other
0.01%
4102
Trs Frontier Communications Parent Inc
Other
0.01%
4103
Square 5.67 46346 2026-11-20
Other
0.01%
4104
Square 5.31 46523 2027-05-16
Other
0.01%
4105
Fannie Mae Pool
Other
0.01%
4106
Fnma Pool Fm6185 Fn 03/51 Fixed Var
Other
0.01%
4107
Square 5.29 46472 2027-03-26
Other
0.01%
4108
Square 6.19 46388 2027-01-01
Other
0.01%
4109
Square 4.53 46531 2027-05-24
Other
0.01%
4110
Square 4.52 46371 2026-12-15
Other
0.01%
4111
Square 4.55 46472 2027-03-26
Other
0.01%
4112
Square 6.13 46512 2027-05-05
Other
0.01%
4113
International Distribution Services Plc 7.38 09/14/2030
Other
0.01%
4114
PURCHASED USD / SOLD CNH
Other
0.01%
4115
Square 4.53 46312 2026-10-17
Other
0.01%
4116
Square 4.83 46355 2026-11-29
Other
0.01%
4117
Square 5.77 46509 2027-05-02
Other
0.01%
4118
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.01%
4119
Square 5.42 46397 2027-01-10
Other
0.01%
4120
Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
Other
0.01%
4121
Square 4.52 46553 2027-06-15
Other
0.01%
4122
Square 4.52 46280 2026-09-15
Other
0.01%
4123
Square 6.16 46464 2027-03-18
Other
0.01%
4124
Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6
Other
0.01%
4125
Square 4.96 46446 2027-02-28
Other
0.01%
4126
Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26
Other
0.01%
4127
Square 6.15 46527 2027-05-20
Other
0.01%
4128
Square 4.52 46327 2026-11-01
Other
0.01%
4129
Square 4.54 46467 2027-03-21
Other
0.01%
4130
Square 4.51 46401 2027-01-14
Other
0.01%
4131
Square 5.29 46527 2027-05-20
Other
0.01%
4132
Square 4.55 46458 2027-03-12
Other
0.01%
4133
Square 5.26 46497 2027-04-20
Other
0.01%
4134
Square 4.51 46366 2026-12-10
Other
0.01%
4135
Square 4.52 46427 2027-02-09
Other
0.01%
4136
Square 4.98 46536 2027-05-29
Other
0.01%
4137
Square 6.44 46552 2027-06-14
Other
0.01%
4138
Dell Technologies Inc Class C
Other
0.01%
4139
U.S. Treasury 10 Year Ultra Future
Other
0.01%
4140
Square 4.52 46540 2027-06-02
Other
0.01%
4141
Square 4.53 46377 2026-12-21
Other
0.01%
4142
Square 4.5 46346 2026-11-20
Other
0.01%
4143
Square 4.54 46487 2027-04-10
Other
0.01%
4144
Square 5.12 46332 2026-11-06
Other
0.01%
4145
Bank Of America Corp 3.97%03/05/2029
Other
0.01%
4146
Square 5.88 46319 2026-10-24
Other
0.01%
4147
Square 4.51 46396 2027-01-09
Other
0.01%
4148
Square 4.98 46528 2027-05-21
Other
0.01%
4149
Square 6.42 46505 2027-04-28
Other
0.01%
4150
Square 6.45 46501 2027-04-24
Other
0.01%
4151
Square 4.52 46328 2026-11-02
Other
0.01%
4152
Square 4.93 46408 2027-01-21
Other
0.01%
4153
Square 6.44 46564 2027-06-26
Other
0.01%
4154
Square 5.29 46551 2027-06-13
Other
0.01%
4155
Square 4.52 46412 2027-01-25
Other
0.01%
4156
Square 4.5 46436 2027-02-18
Other
0.01%
4157
Ghana Government International Bond
Other
0.01%
4158
Square 4.5 46416 2027-01-29
Other
0.01%
4159
Spain Government Bond 3.2 2035-10-31
Other
0.01%
4160
Square 4.5 46339 2026-11-13
Other
0.01%
4161
Forward Foreign Currency Contract
Other
0.01%
4162
Square 4.55 46464 2027-03-18
Other
0.01%
4163
Square 6.29 46463 2027-03-17
Other
0.01%
4164
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
4165
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048
Other
0.01%
4166
Square 5.25 46421 2027-02-03
Other
0.01%
4167
Square 5.28 46507 2027-04-30
Other
0.01%
4168
Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch
Other
0.01%
4169
Square 4.54 46558 2027-06-20
Other
0.01%
4170
Square 5.48 46438 2027-02-20
Other
0.01%
4171
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.01%
4172
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.01%
4173
Ftse 100 Index Sep 26
Other
0.01%
4174
Square 6.15 46451 2027-03-05
Other
0.01%
4175
Square 4.5 46277 2026-09-12
Other
0.01%
4176
Deutsche Bank Ag 1.75 2030-11-19
Other
0.01%
4177
Square 6.28 46469 2027-03-23
Other
0.01%
4178
Fswp: HUF 6.200000 17-Sep-2027 Bub
Other
0.01%
4179
Square 4.53 46196 2026-06-23
Other
0.01%
4180
Arista Networks Inc
Other
0.01%
4181
Fannie Mae Pool 3%03/01/2031
Other
0.01%
4182
Gnr 2016-H04 Ki Io 01.7346 02/20/2066 1.7346 2066-02-20
Other
0.01%
4183
Square 4.5 46331 2026-11-05
Other
0.01%
4184
Square 4.96 46462 2027-03-16
Other
0.01%
4185
Square 4.52 46499 2027-04-22
Other
0.01%
4186
United States Treasury Note/Bond 3.5%10/31/2027
Other
0.01%
4187
Square 4.52 46478 2027-04-01
Other
0.01%
4188
Square 4.54 46467 2027-03-21
Other
0.01%
4189
Square 4.54 46490 2027-04-13
Other
0.00%
4190
Square 4.52 46406 2027-01-19
Other
0.00%
4191
Forward Foreign Currency Contract
Other
0.00%
4192
Square 4.98 46513 2027-05-06
Other
0.00%
4193
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.00%
4194
Square 6.42 46498 2027-04-21
Other
0.00%
4195
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.00%
4196
Square 4.51 46267 2026-09-02
Other
0.00%
4197
Square 6.48 46514 2027-05-07
Other
0.00%
4198
Steel Dynamics Inc 5.25%05/15/2035
Other
0.00%
4199
Square 5.88 46258 2026-08-24
Other
0.00%
4200
Square 6.06 46499 2027-04-22
Other
0.00%
4201
T/L Alliance Laundry Systems Llc Regd Term Loan 08/19/2031
Other
0.00%
4202
Square 5.87 46334 2026-11-08
Other
0.00%
4203
Intercontinental Exchange Inc 2.1%06/15/2030
Other
0.00%
4204
Square 2.74 44687 2022-05-06
Other
0.00%
4205
Square 6.44 46162 2026-05-20
Other
0.00%
4206
Square 5.31 46531 2027-05-24
Other
0.00%
4207
Square 6.28 46501 2027-04-24
Other
0.00%
4208
Square 4.68 45267 2023-12-07
Other
0.00%
4209
Mcgraw Hill Education Sr Secured 144A 09/31 7.375
Other
0.00%
4210
Square 5.74 44760 2022-07-18
Other
0.00%
4211
Square 2.73 44686 2022-05-05
Other
0.00%
4212
Square 5.4 45799 2025-05-22
Other
0.00%
4213
Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22
Other
0.00%
4214
Square 5.34 45682 2025-01-25
Other
0.00%
4215
Square 3.9 44307 2021-04-21
Other
0.00%
4216
Sigma Healthcare Ltd
Other
0.00%
4217
Square 6.09 46415 2027-01-28
Other
0.00%
4218
Square 4.53 46427 2027-02-09
Other
0.00%
4219
Lottomatica Group Spa Regs 5.38 06/01/2030
Other
0.00%
4220
South Korea Won
Other
0.00%
4221
Square 6.27 46541 2027-06-03
Other
0.00%
4222
Square 4.47 45842 2025-07-04
Other
0.00%
4223
Wayfair Llc 144A 7.75 09/15/2030
Other
0.00%
4224
Oracle Corporation 4.3 07/08/2034
Other
0.00%
4225
Square 6.21 46271 2026-09-06
Other
0.00%
4226
Square 4.95 46505 2027-04-28
Other
0.00%
4227
Square 5.95 46013 2025-12-22
Other
0.00%
4228
Square 4.53 46307 2026-10-12
Other
0.00%
4229
Souutl 5.000 06/01/49
Other
0.00%
4230
Square 6.29 46525 2027-05-18
Other
0.00%
4231
Square 5.32 46523 2027-05-16
Other
0.00%
4232
Square 5.55 45898 2025-08-29
Other
0.00%
4233
205298282.Srdlc
Other
0.00%
4234
Square 5.84 46283 2026-09-18
Other
0.00%
4235
Forward Foreign Currency Contract
Other
0.00%
4236
Square 5.15 46266 2026-09-01
Other
0.00%
4237
Square 4.57 45071 2023-05-25
Other
0.00%
4238
American Tower Corp 2.9%01/15/2030
Other
0.00%
4239
GNMA2 30YR 3 07/20/2045
Other
0.00%
4240
Square 4.97 46464 2027-03-18
Other
0.00%
4241
Square 4.38 45805 2025-05-28
Other
0.00%
4242
Match Group Holdings Ii Llc 144A 5 12/15/2027
Other
0.00%
4243
Square 6.18 46354 2026-11-28
Other
0.00%
4244
Jpmorgan Chase Bank, National Association
Other
0.00%
4245
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.00%
4246
Square 6.2 46359 2026-12-03
Other
0.00%
4247
F/C Aust 10Y Bond Fut Jun26 06/15/2026
Other
0.00%
4248
Square 4.54 46298 2026-10-03
Other
0.00%
4249
Square 6.41 46445 2027-02-27
Other
0.00%
4250
Square 6.43 46128 2026-04-16
Other
0.00%
4251
BNP Paribas Issuance BV
Other
0.00%
4252
Forward Foreign Currency Contract
Other
0.00%
4253
Square 6.42 46505 2027-04-28
Other
0.00%
4254
Square 5.23 44422 2021-08-14
Other
0.00%
4255
Square 5.88 46398 2027-01-11
Other
0.00%
4256
Square 3.78 44232 2021-02-05
Other
0.00%
4257
Square 4.52 45225 2023-10-26
Other
0.00%
4258
Square 4.5 46269 2026-09-04
Other
0.00%
4259
Aia Group Ltd 5.625% 10/25/2027
Other
0.00%
4260
EUR/USD Fwd 20251217
Other
0.00%
4261
Square 6.2 46345 2026-11-19
Other
0.00%
4262
Square 4.52 46292 2026-09-27
Other
0.00%
4263
Forward Foreign Currency Contract
Other
0.00%
4264
Square 4.83 46294 2026-09-29
Other
0.00%
4265
Square 6.46 46561 2027-06-23
Other
0.00%
4266
Square 5.15 45627 2024-12-01
Other
0.00%
4267
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.00%
4268
Square 5.32 46062 2026-02-09
Other
0.00%
4269
Mexico Government International Bond 3.750%, 04/19/71
Other
0.00%
4270
Square 4.56 46076 2026-02-23
Other
0.00%
4271
Square 4.56 45648 2024-12-22
Other
0.00%
4272
Euro Curr 9Am Feb26C 1.21
Other
0.00%
4273
Square 6.06 46350 2026-11-24
Other
0.00%
4274
Square 4.68 45273 2023-12-13
Other
0.00%
4275
Molson Coors Brewing Class B
Other
0.00%
4276
Square 5.75 46404 2027-01-17
Other
0.00%
4277
Square 5.29 46560 2027-06-22
Other
0.00%
4278
Square 4.81 46347 2026-11-21
Other
0.00%
4279
Square 6.2 46388 2027-01-01
Other
0.00%
4280
8787825.Srdsq
Other
0.00%
4281
Square 6.44 46539 2027-06-01
Other
0.00%
4282
Square 4.52 46505 2027-04-28
Other
0.00%
4283
Square 4.52 46439 2027-02-21
Other
0.00%
4284
Square 5.65 44306 2021-04-20
Other
0.00%
4285
Square 6.44 46449 2027-03-03
Other
0.00%
4286
Square 5.95 46019 2025-12-28
Other
0.00%
4287
Square 4.54 46231 2026-07-28
Other
0.00%
4288
Square 5.91 46030 2026-01-08
Other
0.00%
4289
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.00%
4290
Cdit
Other
0.00%
4291
Square 4.97 45683 2025-01-26
Other
0.00%
4292
Square 3.74 44450 2021-09-11
Other
0.00%
4293
Square 5.37 45285 2023-12-25
Other
0.00%
4294
Korean Won
Other
0.00%
4295
Googl Us 01/15/27 C350
Other
0.00%
4296
Square 5.9 46023 2026-01-01
Other
0.00%
4297
Ifc, 3.635% 26Aug2033
Other
0.00%
4298
Square 6.1 46405 2027-01-18
Other
0.00%
4299
Omnicom Group Inc Sr Unsecured 144A 03/30 4.75
Other
0.00%
4300
Square 4.52 46360 2026-12-04
Other
0.00%
4301
Square 4.87 45024 2023-04-08
Other
0.00%
4302
Square 6.05 45878 2025-08-09
Other
0.00%
4303
DRB5010205.SRDUP
Other
0.00%
4304
Abbott Laboratories
Other
0.00%
4305
Square 4.98 46495 2027-04-18
Other
0.00%
4306
Square 6.41 46428 2027-02-10
Other
0.00%
4307
Square 4.55 46507 2027-04-30
Other
0.00%
4308
Square 5.16 45771 2025-04-24
Other
0.00%
4309
Square 6.45 46460 2027-03-14
Other
0.00%
4310
Snap Inc 144A 6.88 03/15/2034
Other
0.00%
4311
Square 4.84 45243 2023-11-13
Other
0.00%
4312
Square 4.95 46357 2026-12-01
Other
0.00%
4313
Square 5.63 45472 2024-06-29
Other
0.00%
4314
Square 3.48 44260 2021-03-05
Other
0.00%
4315
Square 5.17 45890 2025-08-21
Other
0.00%
4316
Square 4.92 46119 2026-04-07
Other
0.00%
4317
Square 5.48 45967 2025-11-06
Other
0.00%
4318
Square 6.22 46217 2026-07-14
Other
0.00%
4319
Square 6.05 46526 2027-05-19
Other
0.00%
4320
Square 5.41 46325 2026-10-30
Other
0.00%
4321
Square 5.05 45556 2024-09-21
Other
0.00%
4322
Square 4.55 46449 2027-03-03
Other
0.00%
4323
Square 3.94 44878 2022-11-13
Other
0.00%
4324
Square 3.36 44684 2022-05-03
Other
0.00%
4325
Square 6.22 46320 2026-10-25
Other
0.00%
4326
Square 5.51 46434 2027-02-16
Other
0.00%
4327
Square 7.17 44203 2021-01-07
Other
0.00%
4328
Drb5581644.Srdup 23.21 2030-07-01
Other
0.00%
4329
Fn Ma5167 6.5% 10/1/2053
Other
0.00%
4330
Square 5.18 46219 2026-07-16
Other
0.00%
4331
Freddie Mac Gold Pool 5.5%12/01/2028
Other
0.00%
4332
Square 6.4 46430 2027-02-12
Other
0.00%
4333
PLN Cash
Other
0.00%
4334
Square 6.42 46419 2027-02-01
Other
0.00%
4335
Square 5.54 46514 2027-05-07
Other
0.00%
4336
Oracle Corp Sr Unsecured 03/61 4.1
Other
0.00%
4337
Square 6.23 46375 2026-12-19
Other
0.00%
4338
Square 6.43 46511 2027-05-04
Other
0.00%
4339
Square 6.43 46485 2027-04-08
Other
0.00%
4340
Square 4.61 45647 2024-12-21
Other
0.00%
4341
Square 4.52 46335 2026-11-09
Other
0.00%
4342
Square 4.54 46530 2027-05-23
Other
0.00%
4343
Square 4.5 46283 2026-09-18
Other
0.00%
4344
Square 6.11 46443 2027-02-25
Other
0.00%
4345
Us 10Yr Ultra Fut Mar26
Other
0.00%
4346
Square 4.97 46501 2027-04-24
Other
0.00%
4347
Square 5.88 46312 2026-10-17
Other
0.00%
4348
Paychex Inc 5.1%04/15/2030
Other
0.00%
4349
Mcdonalds Corp
Other
0.00%
4350
Square 5.94 46061 2026-02-08
Other
0.00%
4351
American Homes Rent Reit Class A
Other
0.00%
4352
Unique Pub Finance Co Plc/The 6.46% 03/30/2032
Other
0.00%
4353
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.00%
4354
Banco Santander Sa 4.25 2030-06-12
Other
0.00%
4355
Square 5.91 46051 2026-01-29
Other
0.00%
4356
Square 6.4 46436 2027-02-18
Other
0.00%
4357
Square 4.53 45021 2023-04-05
Other
0.00%
4358
Ares_24-Ind2 A 144A 5.12 10/15/2034
Other
0.00%
4359
Square 5.05 44781 2022-08-08
Other
0.00%
4360
Square 4.97 46462 2027-03-16
Other
0.00%
4361
Mshvheat
Other
0.00%
4362
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.00%
4363
Square 4.88 45994 2025-12-03
Other
0.00%
4364
Square 4.6 46156 2026-05-14
Other
0.00%
4365
Purchased Usd / Sold Cad
Other
0.00%
4366
Square 5.69 46271 2026-09-06
Other
0.00%
4367
Bhp Billiton Finance Usa Ltd 5.25%09/08/2030
Other
0.00%
4368
Square 5.98 45697 2025-02-09
Other
0.00%
4369
Square 5.08 45526 2024-08-22
Other
0.00%
4370
Southern Copper Corp Sr Unsecured 04/40 6.75
Other
0.00%
4371
Square 4.51 46431 2027-02-13
Other
0.00%
4372
Purchased GBP / Sold USD
Other
0.00%
4373
Toronto-Dominion Bank (The) 2026-02-04
Other
0.00%
4374
Square 4.52 45990 2025-11-29
Other
0.00%
4375
Square 4.55 44214 2021-01-18
Other
0.00%
4376
Cds
Other
0.00%
4377
Square 3.76 45240 2023-11-10
Other
0.00%
4378
Swp: Ois 15.410000 04-Jan-2027 Bzd
Other
0.00%
4379
187199260.SRDLC
Other
0.00%
4380
Wnchr_1 D Regs 6.77 10/21/2056
Other
0.00%
4381
Square 4.86 46221 2026-07-18
Other
0.00%
4382
Square 5.39 45392 2024-04-10
Other
0.00%
4383
Square 5.16 46234 2026-07-31
Other
0.00%
4384
Square 5.02 45613 2024-11-17
Other
0.00%
4385
Cms Energy Corp 6.5%06/01/2055
Other
0.00%
4386
Square 5.77 45705 2025-02-17
Other
0.00%
4387
Square 4.5 46275 2026-09-10
Other
0.00%
4388
Square 4.71 44957 2023-01-31
Other
0.00%
4389
Square 4.51 46345 2026-11-19
Other
0.00%
4390
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01
Other
0.00%
4391
American Electric Power Co Inc 5.75%11/01/2027
Other
0.00%
4392
Square 4.54 45939 2025-10-09
Other
0.00%
4393
Square 4.51 46327 2026-11-01
Other
0.00%
4394
Square 4.55 46501 2027-04-24
Other
0.00%
4395
Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032
Other
0.00%
4396
Ice: (Cdx.Na.Hy.39.V4) 5 12/20/2027
Other
0.00%
4397
American Honda Finance Corporation 5.05 07/10/2031
Other
0.00%
4398
Bper Banca Spa 6.5 03/20/2030
Other
0.00%
4399
Square 5.23 45991 2025-11-30
Other
0.00%
4400
Apple Inc 0.75 2030-02-25
Other
0.00%
4401
Square 4.55 46207 2026-07-04
Other
0.00%
4402
Square 5.2 44404 2021-07-27
Other
0.00%
4403
Square 6.06 46378 2026-12-22
Other
0.00%
4404
Square 5.77 46454 2027-03-08
Other
0.00%
4405
Square 6.17 46513 2027-05-06
Other
0.00%
4406
Square 5.16 45706 2025-02-18
Other
0.00%
4407
Square 5.73 46430 2027-02-12
Other
0.00%
4408
Square 6.18 46276 2026-09-11
Other
0.00%
4409
Square 4.53 46503 2027-04-26
Other
0.00%
4410
Square 5.22 45705 2025-02-17
Other
0.00%
4411
Square 5.77 46557 2027-06-19
Other
0.00%
4412
Square 5.86 46386 2026-12-30
Other
0.00%
4413
Arbor Realty Trust Reit Inc option
Other
0.00%
4414
Square 5.38 46379 2026-12-23
Other
0.00%
4415
Baptist Health System, Inc. 3.02% 2025-07-10
Other
0.00%
4416
Square 4.53 46024 2026-01-02
Other
0.00%
4417
Square 6.11 46514 2027-05-07
Other
0.00%
4418
Edenred Regs 3.63% Aug 05, 2032
Other
0.00%
4419
Square 6.28 46530 2027-05-23
Other
0.00%
4420
Square 5.14 46327 2026-11-01
Other
0.00%
4421
Square 5.09 45505 2024-08-01
Other
0.00%
4422
Edgewater Generation
Other
0.00%
4423
Square 6.44 46544 2027-06-06
Other
0.00%
4424
Square 5.38 46379 2026-12-23
Other
0.00%
4425
Square 4.71 44955 2023-01-29
Other
0.00%
4426
Square 5.28 46417 2027-01-30
Other
0.00%
4427
Square 4.93 46428 2027-02-10
Other
0.00%
4428
Amphenol Technologies Holding Gmbh 3.63 2031-03-30
Other
0.00%
4429
Square 6.12 46433 2027-02-15
Other
0.00%
4430
188715091.SRDLC
Other
0.00%
4431
Square 5.29 46446 2027-02-28
Other
0.00%
4432
Square 6.11 46444 2027-02-26
Other
0.00%
4433
Square 5 45805 2025-05-28
Other
0.00%
4434
Square 4.53 46253 2026-08-19
Other
0.00%
4435
Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02
Other
0.00%
4436
Square 4.96 46446 2027-02-28
Other
0.00%
4437
Square 6.45 44281 2021-03-26
Other
0.00%
4438
Square 5.55 45852 2025-07-14
Other
0.00%
4439
Square 5.25 45831 2025-06-23
Other
0.00%
4440
Forward Foreign Currency Contract
Other
0.00%
4441
Square 4.83 46334 2026-11-08
Other
0.00%
4442
Square 5.09 46564 2027-06-26
Other
0.00%
4443
Canadian Imperial Bank Of Commerce
Other
0.00%
4444
Square 5.15 46368 2026-12-12
Other
0.00%
4445
Square 5.39 46259 2026-08-25
Other
0.00%
4446
Square 6.44 46517 2027-05-10
Other
0.00%
4447
Square 4.89 46076 2026-02-23
Other
0.00%
4448
Square 3.9 44187 2020-12-22
Other
0.00%
4449
Square 5.02 45023 2023-04-07
Other
0.00%
4450
Square 3.31 45256 2023-11-26
Other
0.00%
4451
Square 4.72 45120 2023-07-13
Other
0.00%
4452
Smpix_Djussc_Goldman
Other
0.00%
4453
Square 6.08 46423 2027-02-05
Other
0.00%
4454
Truist Financial Corp Sr Unsecured 01/29 Var
Other
0.00%
4455
Square 3.38 44671 2022-04-20
Other
0.00%
4456
Square 4.75 45730 2025-03-14
Other
0.00%
4457
Square 4.51 46337 2026-11-11
Other
0.00%
4458
Intel Corp 3.75%08/05/2027
Other
0.00%
4459
Square 4.89 46049 2026-01-27
Other
0.00%
4460
Square 6.21 46384 2026-12-28
Other
0.00%
4461
Ageas Sa Regs 4.63% May 02, 2056
Other
0.00%
4462
Square 4.56 46446 2027-02-28
Other
0.00%
4463
Cds
Other
0.00%
4464
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.00%
4465
Illumina Inc 2.55%03/23/2031
Other
0.00%
4466
Square 4.53 46223 2026-07-20
Other
0.00%
4467
Square 4.86 44339 2021-05-23
Other
0.00%
4468
Square 4.14 45324 2024-02-02
Other
0.00%
4469
Square 4.69 44946 2023-01-20
Other
0.00%
4470
Square 4.85 45126 2023-07-19
Other
0.00%
4471
Square 5.54 45793 2025-05-16
Other
0.00%
4472
Forward Foreign Currency Contract
Other
0.00%
4473
Square 4.59 46148 2026-05-06
Other
0.00%
4474
Square 4.6 46179 2026-06-06
Other
0.00%
4475
Square 6.43 46461 2027-03-15
Other
0.00%
4476
Square 6.04 46015 2025-12-24
Other
0.00%
4477
Square 4.54 46528 2027-05-21
Other
0.00%
4478
Square 5.13 45963 2025-11-02
Other
0.00%
4479
Square 5.7 45642 2024-12-16
Other
0.00%
4480
Ion Platform Finance Us Inc 144A 7.88 09/30/2032
Other
0.00%
4481
Square 6.22 45983 2025-11-22
Other
0.00%
4482
Oracle Corporation 4.3 07/08/2034
Other
0.00%
4483
Freddie Mac Pool 3.00 9/1/2049
Other
0.00%
4484
Square 5.36 44739 2022-06-27
Other
0.00%
4485
Square 5.31 46494 2027-04-17
Other
0.00%
4486
Square 4.51 46541 2027-06-03
Other
0.00%
4487
Square 5.81 44279 2021-03-24
Other
0.00%
4488
Square 5.73 46431 2027-02-13
Other
0.00%
4489
Square 4.57 46015 2025-12-24
Other
0.00%
4490
Florida Power & Light Co 5.15 06/15/2029
Other
0.00%
4491
Mitsubishi Ufj Financial Group Inc 4.51%01/14/2032
Other
0.00%
4492
Square 4.92 45787 2025-05-10
Other
0.00%
4493
Square 6.43 46463 2027-03-17
Other
0.00%
4494
Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037
Other
0.00%
4495
Square 4.39 44993 2023-03-08
Other
0.00%
4496
Square 4.84 46348 2026-11-22
Other
0.00%
4497
8398789.Srdsq
Other
0.00%
4498
Cf Industries Holdings Inc
Other
0.00%
4499
Square 6.22 46259 2026-08-25
Other
0.00%
4500
Square 6.44 46468 2027-03-22
Other
0.00%
4501
Square 4.53 46467 2027-03-21
Other
0.00%
4502
Square 4.51 46325 2026-10-30
Other
0.00%
4503
Square 5.14 46292 2026-09-27
Other
0.00%
4504
Square 5.9 46374 2026-12-18
Other
0.00%
4505
Square 4.57 45069 2023-05-23
Other
0.00%
4506
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.00%
4507
Amundi Sa
Other
0.00%
4508
Abbott Laboratories 5.5%03/15/2056
Other
0.00%
4509
Square 6.25 46506 2027-04-29
Other
0.00%
4510
Square 6.06 46328 2026-11-02
Other
0.00%
4511
Square 6.42 46420 2027-02-02
Other
0.00%
4512
Intuitive Surgical Inc
Other
0.00%
4513
Square 5.12 46053 2026-01-31
Other
0.00%
4514
Square 5.53 45576 2024-10-11
Other
0.00%
4515
Square 6.11 46439 2027-02-21
Other
0.00%
4516
Square 4.73 45741 2025-03-25
Other
0.00%
4517
Crescent Energy Finance Llc 0.0788 04/15/2032
Other
0.00%
4518
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.00%
4519
Square 5.16 45458 2024-06-15
Other
0.00%
4520
Square 4.52 46301 2026-10-06
Other
0.00%
4521
Trnts_33 E 144A 9.62 07/22/2038
Other
0.00%
4522
Square 5.86 46303 2026-10-08
Other
0.00%
4523
Vgi Pcl - Cw27 (W3 Feb 2022)
Other
0.00%
4524
Square 5.12 46269 2026-09-04
Other
0.00%
4525
Square 4.51 46397 2027-01-10
Other
0.00%
4526
Kidde Global Solutions, Term Loan 8.8226 10/07/2031
Other
0.00%
4527
Square 4.54 46003 2025-12-12
Other
0.00%
4528
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.00%
4529
Credit Ag Home L 1.375 2032-02-03
Other
0.00%
4530
Square 4.51 46438 2027-02-20
Other
0.00%
4531
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.00%
4532
Square 4.53 46421 2027-02-03
Other
0.00%
4533
Agco Corp
Other
0.00%
4534
Prologis Lp 2.13%04/15/2027
Other
0.00%
4535
Square 4.52 46386 2026-12-30
Other
0.00%
4536
Square 6.4 46436 2027-02-18
Other
0.00%
4537
Square 4.83 46348 2026-11-22
Other
0.00%
4538
Square 6.45 46479 2027-04-02
Other
0.00%
4539
Hon Us 06/18/26 C260
Other
0.00%
4540
Square 5.8 46514 2027-05-07
Other
0.00%
4541
Square 6.13 46446 2027-02-28
Other
0.00%
4542
Square 5.28 46498 2027-04-21
Other
0.00%
4543
Square 5.27 46446 2027-02-28
Other
0.00%
4544
Square 5.29 46504 2027-04-27
Other
0.00%
4545
OIS
Other
0.00%
4546
Square 4.56 45999 2025-12-08
Other
0.00%
4547
Square 5.5 46418 2027-01-31
Other
0.00%
4548
Purchased GBP / Sold USD
Other
0.00%
4549
Square 5.69 46322 2026-10-27
Other
0.00%
4550
Square 6.15 46495 2027-04-18
Other
0.00%
4551
Hannover Rueck Se Regs 1.75% Oct 08, 2040
Other
0.00%
4552
Square 4.54 46466 2027-03-20
Other
0.00%
4553
Square 4.54 46321 2026-10-26
Other
0.00%
4554
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5
Other
0.00%
4555
Square 4.57 46248 2026-08-14
Other
0.00%
4556
Square 6.19 46332 2026-11-06
Other
0.00%
4557
Square 4.52 46419 2027-02-01
Other
0.00%
4558
Square 6.2 46359 2026-12-03
Other
0.00%
4559
Yuzhou Group Holdings Co. Ltd.
Other
0.00%
4560
Healthpeak Op Llc 5.25%12/15/2032
Other
0.00%
4561
Swp: EUR 2.900000 30-Apr-2029 EUR
Other
0.00%
4562
Square 4.55 46205 2026-07-02
Other
0.00%
4563
Square 6.19 46359 2026-12-03
Other
0.00%
4564
Square 5.7 46363 2026-12-07
Other
0.00%
4565
Square 4.94 46431 2027-02-13
Other
0.00%
4566
Square 4.51 46324 2026-10-29
Other
0.00%
4567
Square 3.32 44903 2022-12-08
Other
0.00%
4568
Square 4.55 46261 2026-08-27
Other
0.00%
4569
Centene Corp 2.63%08/01/2031
Other
0.00%
4570
Square 4.53 46468 2027-03-22
Other
0.00%
4571
Square 5.8 45842 2025-07-04
Other
0.00%
4572
F/C Kc Hrw Wheat Fut Dec26 12/14/2026
Other
0.00%
4573
Square 5.21 46098 2026-03-17
Other
0.00%
4574
Ice Us Mini Msci Emerging Markets Index
Other
0.00%
4575
Square 6.43 46461 2027-03-15
Other
0.00%
4576
Square 6.4 46498 2027-04-21
Other
0.00%
4577
Square 5.12 46290 2026-09-25
Other
0.00%
4578
Square 6.19 46381 2026-12-25
Other
0.00%
4579
Square 4.51 46409 2027-01-22
Other
0.00%
4580
Square 5.12 46347 2026-11-21
Other
0.00%
4581
Square 4.71 46353 2026-11-27
Other
0.00%
4582
Square 5.42 46342 2026-11-16
Other
0.00%
4583
Square 4.52 46440 2027-02-22
Other
0.00%
4584
Freddie Mac Gold Pool 6.50 12/1/2030
Other
0.00%
4585
Square 6.46 46527 2027-05-20
Other
0.00%
4586
Square 4.54 45206 2023-10-07
Other
0.00%
4587
Square 6.26 46426 2027-02-08
Other
0.00%
4588
Square 5.12 46284 2026-09-19
Other
0.00%
4589
Square 6.43 46455 2027-03-09
Other
0.00%
4590
Square 4.83 46377 2026-12-21
Other
0.00%
4591
Square 4.93 46097 2026-03-16
Other
0.00%
4592
Square 5.23 46094 2026-03-13
Other
0.00%
4593
Square 6.2 45892 2025-08-23
Other
0.00%
4594
Square 5.32 46479 2027-04-02
Other
0.00%
4595
Abbott Laboratories 4.75%11/30/2036
Other
0.00%
4596
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
4597
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.00%
4598
Square 5.32 46457 2027-03-11
Other
0.00%
4599
Amazon.Com Inc 4.7%12/01/2032
Other
0.00%
4600
Square 5.54 46486 2027-04-09
Other
0.00%
4601
Square 6.45 46532 2027-05-25
Other
0.00%
4602
Toll Brothers Cfd
Other
0.00%
4603
Drb5378098.Srdup 31.2 2030-05-22
Other
0.00%
4604
Square 6.22 46356 2026-11-30
Other
0.00%
4605
Deschutes Cnty Ore Administrat 5 06/15/2040
Other
0.00%
4606
Square 4.83 46342 2026-11-16
Other
0.00%
4607
Square 5.8 45941 2025-10-11
Other
0.00%
4608
Trs Bac 2Y 01/19/2028/118046412Ca/Chasgb2Lxxx_C
Other
0.00%
4609
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.00%
4610
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.00%
4611
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.00%
4612
Square 5.5 45716 2025-02-28
Other
0.00%
4613
Square 5.37 45585 2024-10-20
Other
0.00%
4614
Harris County Municipal Utilit Harutl 12/36 Fixed Oid 3
Other
0.00%
4615
Square 5.19 45777 2025-04-30
Other
0.00%
4616
Square 5.26 46491 2027-04-14
Other
0.00%
4617
Square 4.6 44380 2021-07-03
Other
0.00%
4618
Vail Resorts Inc option
Other
0.00%
4619
Ginnie Mae Ii Pool 3.5%05/20/2052
Other
0.00%
4620
Square 4.54 45319 2024-01-28
Other
0.00%
4621
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.00%
4622
Square 4.82 46330 2026-11-04
Other
0.00%
4623
Square 4.03 44636 2022-03-16
Other
0.00%
4624
Lg H&H-Prf
Other
0.00%
4625
Square 5.97 45852 2025-07-14
Other
0.00%
4626
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.00%
4627
Square 5.47 46423 2027-02-05
Other
0.00%
4628
Square 5.26 46423 2027-02-05
Other
0.00%
4629
Square 5.4 45497 2024-07-24
Other
0.00%
4630
Square 3.31 45024 2023-04-08
Other
0.00%
4631
C$ Curr 9Am Feb26P 73.3
Other
0.00%
4632
Ccascd 5.000 02/15/49
Other
0.00%
4633
Square 5.92 45713 2025-02-25
Other
0.00%
4634
Square 4.54 46507 2027-04-30
Other
0.00%
4635
Lch Clearnet (Us) Llc
Other
0.00%
4636
Square 5.02 45421 2024-05-09
Other
0.00%
4637
Harris Cnty Tex 5 09/15/2040
Other
0.00%
4638
Bank Of America, National Association
Other
0.00%
4639
Square 4.87 45996 2025-12-05
Other
0.00%
4640
Square 3.29 44335 2021-05-19
Other
0.00%
4641
Square 6.45 46494 2027-04-17
Other
0.00%
4642
Square 6.44 46507 2027-04-30
Other
0.00%
4643
Square 5.13 46335 2026-11-09
Other
0.00%
4644
Square 6.23 46514 2027-05-07
Other
0.00%
4645
Square 4.45 45765 2025-04-18
Other
0.00%
4646
Trest_24-7A A1 144A 5.05 10/25/2037
Other
0.00%
4647
Square 6.45 46556 2027-06-18
Other
0.00%
4648
Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057
Other
0.00%
4649
Square 5.79 46487 2027-04-10
Other
0.00%
4650
Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31
Other
0.00%
4651
Square 6.21 46342 2026-11-16
Other
0.00%
4652
Square 5 45585 2024-10-20
Other
0.00%
4653
Square 6.45 46495 2027-04-18
Other
0.00%
4654
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.00%
4655
Square 6.18 46354 2026-11-28
Other
0.00%
4656
Square 6.47 46466 2027-03-20
Other
0.00%
4657
PEN/USD Fwd 20251203
Other
0.00%
4658
Square 5.39 46258 2026-08-24
Other
0.00%
4659
Square 4.52 46272 2026-09-07
Other
0.00%
4660
10076336.Srdsq 4.72 2027-05-15
Other
0.00%
4661
Square 6.19 46403 2027-01-16
Other
0.00%
4662
Square 6.45 46549 2027-06-11
Other
0.00%
4663
Banco Bilbao Viz
Other
0.00%
4664
Square 5.39 45802 2025-05-25
Other
0.00%
4665
Square 5.7 45531 2024-08-27
Other
0.00%
4666
77 Bank Ltd
Other
0.00%
4667
Square 5.77 46494 2027-04-17
Other
0.00%
4668
Square 4.55 45681 2025-01-24
Other
0.00%
4669
Square 4.9 45422 2024-05-10
Other
0.00%
4670
Square 5.31 46537 2027-05-30
Other
0.00%
4671
Square 5.87 46398 2027-01-11
Other
0.00%
4672
Square 6.25 46349 2026-11-23
Other
0.00%
4673
Square 4.97 45772 2025-04-25
Other
0.00%
4674
Square 4.53 44341 2021-05-25
Other
0.00%
4675
Square 6.49 46185 2026-06-12
Other
0.00%
4676
Redwood Materials Ser C Cvt Stock Pp
Other
0.00%
4677
Ypsomed Holding Ag
Other
0.00%
4678
Square 4.83 46398 2027-01-11
Other
0.00%
4679
Square 5.75 46400 2027-01-13
Other
0.00%
4680
Square 5.15 46361 2026-12-05
Other
0.00%
4681
Square 5.37 46404 2027-01-17
Other
0.00%
4682
Square 5.12 46052 2026-01-30
Other
0.00%
4683
Change Holdings Inc
Other
0.00%
4684
Square 5.51 45998 2025-12-07
Other
0.00%
4685
Square 6.43 46433 2027-02-15
Other
0.00%
4686
Fannie Mae Pool 2.50 10/1/2051
Other
0.00%
4687
Square 5.88 46369 2026-12-13
Other
0.00%
4688
Square 5.32 45663 2025-01-06
Other
0.00%
4689
Abbvie Inc Sr Unsecured 05/45 4.7
Other
0.00%
4690
Square 5.64 45975 2025-11-14
Other
0.00%
4691
Square 5.42 45511 2024-08-07
Other
0.00%
4692
Square 6.24 46256 2026-08-22
Other
0.00%
4693
Square 4.59 46099 2026-03-18
Other
0.00%
4694
Comfort Systems Usa Inc
Other
0.00%
4695
Square 5.72 45793 2025-05-16
Other
0.00%
4696
Square 6.22 46130 2026-04-18
Other
0.00%
4697
Forward Foreign Currency Contract
Other
0.00%
4698
Square 6.1 46527 2027-05-20
Other
0.00%
4699
Square 5.52 46510 2027-05-03
Other
0.00%
4700
Square 4.53 46453 2027-03-07
Other
0.00%
4701
Square 4.5 46444 2027-02-26
Other
0.00%
4702
Motor Fuel Group (Cd&R Firefly Bid Tl-B10 13.52 04/29/2029
Other
0.00%
4703
F/C Soybean Future Jul26 07/14/2026
Other
0.00%
4704
Square 4.54 46215 2026-07-12
Other
0.00%
4705
Square 5.56 45852 2025-07-14
Other
0.00%
4706
Square 6.18 46134 2026-04-22
Other
0.00%
4707
Forward Foreign Currency Contract
Other
0.00%
4708
West Fraser Timber Ltd
Other
0.00%
4709
Square 4.99 45414 2024-05-02
Other
0.00%
4710
Housing & Development Board 2.545 2031-07-04
Other
0.00%
4711
Freddie Mac Non Gold Pool 6.21%02/01/2042
Other
0.00%
4712
Square 6.43 46432 2027-02-14
Other
0.00%
4713
Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035
Other
0.00%
4714
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2034-09-01
Other
0.00%
4715
Square 4.72 46379 2026-12-23
Other
0.00%
4716
Ethiopia International Bond
Other
0.00%
4717
Square 6.44 46501 2027-04-24
Other
0.00%
4718
Square 4.5 46331 2026-11-05
Other
0.00%
4719
Square 5.14 46334 2026-11-08
Other
0.00%
4720
Square 6.42 46560 2027-06-22
Other
0.00%
4721
Square 5.26 46484 2027-04-07
Other
0.00%
4722
Square 5.36 46325 2026-10-30
Other
0.00%
4723
Square 5.68 44316 2021-04-30
Other
0.00%
4724
Colorado Housing And Finance Authority 6.5 05/01/2055
Other
0.00%
4725
Square 4.81 46354 2026-11-28
Other
0.00%
4726
Square 5.88 46390 2027-01-03
Other
0.00%
4727
Freddie Mac Pool 3%07/01/2038
Other
0.00%
4728
Forward Foreign Currency Contract
Other
0.00%
4729
Square 5.94 46017 2025-12-26
Other
0.00%
4730
Athora Holding Ltd 5.88 09/10/2034
Other
0.00%
4731
Square 6.14 46561 2027-06-23
Other
0.00%
4732
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.00%
4733
Square 6.42 46425 2027-02-07
Other
0.00%
4734
F/C Miax Red Wheat Futmay26 05/14/2026
Other
0.00%
4735
Square 5.67 45975 2025-11-14
Other
0.00%
4736
Square 4.55 46459 2027-03-13
Other
0.00%
4737
Square 5.86 46380 2026-12-24
Other
0.00%
4738
Square 4.41 45520 2024-08-16
Other
0.00%
4739
Square 6.09 46562 2027-06-24
Other
0.00%
4740
Square 4.53 44341 2021-05-25
Other
0.00%
4741
Vici Pptys Inc
Other
0.00%
4742
Square 6.07 46550 2027-06-12
Other
0.00%
4743
Square 6.04 45978 2025-11-17
Other
0.00%
4744
Dvn Us 09/18/26 C50
Other
0.00%
4745
Square 6.11 46498 2027-04-21
Other
0.00%
4746
Deutsche Bank Aktiengesellschaft
Other
0.00%
4747
Square 5.3 46539 2027-06-01
Other
0.00%
4748
Square 5.18 46204 2026-07-01
Other
0.00%
4749
Square 6.29 46468 2027-03-22
Other
0.00%
4750
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.00%
4751
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.00%
4752
Square 4.74 46401 2027-01-14
Other
0.00%
4753
Square 6.29 46472 2027-03-26
Other
0.00%
4754
Square 5.53 46487 2027-04-10
Other
0.00%
4755
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.00%
4756
Square 4.91 46183 2026-06-10
Other
0.00%
4757
PURCHASED USD / SOLD EUR
Other
0.00%
4758
Square 4.9 45941 2025-10-11
Other
0.00%
4759
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.00%
4760
Square 4.52 46376 2026-12-20
Other
0.00%
4761
Square 6.1 46404 2027-01-17
Other
0.00%
4762
Square 5.29 46540 2027-06-02
Other
0.00%
4763
Telenor Asa 0.625 2031-09-25
Other
0.00%
4764
Square 6.45 46479 2027-04-02
Other
0.00%
4765
Fw5385945.Srdup
Other
0.00%
4766
U.S. Treasury 5 Year Notes
Other
0.00%
4767
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
4768
Square 6.08 46467 2027-03-21
Other
0.00%
4769
Cms Energy Corp
Other
0.00%
4770
Square 5.5 46404 2027-01-17
Other
0.00%
4771
Kaisa Group Holdings Ltd., 5.750% Ser D 12/28/2030 0 2030-12-28
Other
0.00%
4772
Square 5.21 44373 2021-06-26
Other
0.00%
4773
Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15
Other
0.00%
4774
Square 4.84 46356 2026-11-30
Other
0.00%
4775
OIS
Other
0.00%
4776
Square 3.96 45370 2024-03-19
Other
0.00%
4777
Bank Of America, National Association
Other
0.00%
4778
Aptiv Plc / Aptiv Corp 3.25% 3/1/2032
Other
0.00%
4779
Square 4.91 46005 2025-12-14
Other
0.00%
4780
Square 6.22 46363 2026-12-07
Other
0.00%
4781
Square 5.85 46340 2026-11-14
Other
0.00%
4782
Square 6.19 46268 2026-09-03
Other
0.00%
4783
Square 5.17 45860 2025-07-22
Other
0.00%
4784
Square 6.09 46423 2027-02-05
Other
0.00%
4785
Square 5.15 46305 2026-10-10
Other
0.00%
4786
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
4787
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31
Other
0.00%
4788
Square 5.42 46234 2026-07-31
Other
0.00%
4789
Square 6.16 45771 2025-04-24
Other
0.00%
4790
Square 5.37 44428 2021-08-20
Other
0.00%
4791
Square 5.36 46372 2026-12-16
Other
0.00%
4792
Square 4.98 46502 2027-04-25
Other
0.00%
4793
Square 5.7 46390 2027-01-03
Other
0.00%
4794
Csx Corp
Other
0.00%
4795
Fannie Mae Pool 4.5%03/01/2050
Other
0.00%
4796
Aroundtown Sa 1.45 07/09/2028
Other
0.00%
4797
Square 4.52 46306 2026-10-11
Other
0.00%
4798
Croatia Government International Bond 1.5 2031-06-17
Other
0.00%
4799
Square 5.67 46037 2026-01-15
Other
0.00%
4800
Square 5.29 46452 2027-03-06
Other
0.00%
4801
Square 4.52 46391 2027-01-04
Other
0.00%
4802
Square 4.51 46289 2026-09-24
Other
0.00%
4803
Square 6.09 46423 2027-02-05
Other
0.00%
4804
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.00%
4805
Square 6.09 46436 2027-02-18
Other
0.00%
4806
Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15
Other
0.00%
4807
Square 6.33 46459 2027-03-13
Other
0.00%
4808
Square 4.51 46297 2026-10-02
Other
0.00%
4809
Sop
Other
0.00%
4810
Square 6.46 46479 2027-04-02
Other
0.00%
4811
Square 5.77 46469 2027-03-23
Other
0.00%
4812
Sekisui House Us Inc 3.85%01/15/2030
Other
0.00%
4813
FW3500552.SRDUP
Other
0.00%
4814
Square 5.3 46038 2026-01-16
Other
0.00%
4815
Square 6.42 46441 2027-02-23
Other
0.00%
4816
Square 4.5 46289 2026-09-24
Other
0.00%
4817
Primo Brands Class A Corp
Other
0.00%
4818
Fswp: KRW 2.573000 17-Dec-2028 KRW
Other
0.00%
4819
Volkswagen Financial Services Nv 6.5 2027-09-18
Other
0.00%
4820
Square 6.3 46490 2027-04-13
Other
0.00%
4821
Square 5.54 45765 2025-04-18
Other
0.00%
4822
Square 5.39 46292 2026-09-27
Other
0.00%
4823
Square 6.32 46196 2026-06-23
Other
0.00%
4824
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
4825
Welltower Inc
Other
0.00%
4826
Square 4.83 46389 2027-01-02
Other
0.00%
4827
Square 4.77 46180 2026-06-07
Other
0.00%
4828
Halliburton Co 6.7%09/15/2038
Other
0.00%
4829
Square 4.53 45243 2023-11-13
Other
0.00%
4830
Square 4.55 45675 2025-01-18
Other
0.00%
4831
Ndirs
Other
0.00%
4832
Square 5.25 45419 2024-05-07
Other
0.00%
4833
Altria Group Inc Company Guar 02/49 5.95
Other
0.00%
4834
Square 4.51 46273 2026-09-08
Other
0.00%
4835
Square 4.51 46442 2027-02-24
Other
0.00%
4836
Square 5.24 46429 2027-02-11
Other
0.00%
4837
Seven Bank Ltd option
Other
0.00%
4838
Square 5.12 46380 2026-12-24
Other
0.00%
4839
Fannie Mae Pool 2.5%08/01/2051
Other
0.00%
4840
Square 4.38 45469 2024-06-26
Other
0.00%
4841
F/C Corn Future Jul26 07/14/2026
Other
0.00%
4842
Square 6.09 46549 2027-06-11
Other
0.00%
4843
Square 6.47 46486 2027-04-09
Other
0.00%
4844
Square 5.01 44120 2020-10-16
Other
0.00%
4845
Square 4.53 46455 2027-03-09
Other
0.00%
4846
Square 4.82 45776 2025-04-29
Other
0.00%
4847
Square 5.49 46435 2027-02-17
Other
0.00%
4848
Square 4.86 46256 2026-08-22
Other
0.00%
4849
Square 5.88 46371 2026-12-15
Other
0.00%
4850
Nestle Sa
Other
0.00%
4851
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.00%
4852
Square 5.38 46345 2026-11-19
Other
0.00%
4853
Square 5.7 46246 2026-08-12
Other
0.00%
4854
Square 5.33 46503 2027-04-26
Other
0.00%
4855
Square 5.33 45618 2024-11-22
Other
0.00%
4856
Nextera Energy Capital Hldng Nc5.5 4 05/15/2056
Other
0.00%
4857
Ubs Commercial Mortgage Trust 2019-C16 3.89%04/15/2052
Other
0.00%
4858
Square 5.8 44285 2021-03-30
Other
0.00%
4859
Square 4.5 46270 2026-09-05
Other
0.00%
4860
Monolithic Power Systems Inc
Other
0.00%
4861
Green Infrastructure Partners Inc 6.4226 2032-09-24
Other
0.00%
4862
Square 5.75 46498 2027-04-21
Other
0.00%
4863
CAD/USD Fwd 20250902 000011091 USD
Other
0.00%
4864
Square 5.55 46533 2027-05-26
Other
0.00%
4865
Square 4.55 44220 2021-01-24
Other
0.00%
4866
Freddie Mac Pool 3.5%07/01/2026
Other
0.00%
4867
Square 6.28 46542 2027-06-04
Other
0.00%
4868
Sold GBP Bought USD 20260505
Other
0.00%
4869
Square 4.51 46380 2026-12-24
Other
0.00%
4870
Sixst_24-25A A 144A 5.15 07/24/2037
Other
0.00%
4871
Forward Foreign Currency Contract
Other
0.00%
4872
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.00%
4873
Square 6.06 45871 2025-08-02
Other
0.00%
4874
Square 5.82 44322 2021-05-06
Other
0.00%
4875
Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15
Other
0.00%
4876
Square 6.11 46444 2027-02-26
Other
0.00%
4877
Square 6.22 46370 2026-12-14
Other
0.00%
4878
Square 6.43 46546 2027-06-08
Other
0.00%
4879
GNMA2 30YR 2.5 03/20/2051
Other
0.00%
4880
Square 4.53 46230 2026-07-27
Other
0.00%
4881
Square 4.54 46511 2027-05-04
Other
0.00%
4882
Square 5.69 46034 2026-01-12
Other
0.00%
4883
Performance Food Group Inc 0.0425 08/01/2029
Other
0.00%
4884
Square 4.51 46058 2026-02-05
Other
0.00%
4885
Square 4.82 46327 2026-11-01
Other
0.00%
4886
Square 6.04 45758 2025-04-11
Other
0.00%
4887
Square 6.2 46386 2026-12-30
Other
0.00%
4888
Square 4.54 46459 2027-03-13
Other
0.00%
4889
Square 4.5 46290 2026-09-25
Other
0.00%
4890
Square 5.29 46498 2027-04-21
Other
0.00%
4891
OIS
Other
0.00%
4892
Square 5.22 44401 2021-07-24
Other
0.00%
4893
Square 6.2 46389 2027-01-02
Other
0.00%
4894
Square 4.51 46304 2026-10-09
Other
0.00%
4895
Square 5.92 46190 2026-06-17
Other
0.00%
4896
Square 4.82 46359 2026-12-03
Other
0.00%
4897
Square 6.22 46398 2027-01-11
Other
0.00%
4898
Square 6.2 46366 2026-12-10
Other
0.00%
4899
Coca-Cola Femsa Sab De Cv 2.75%01/22/2030
Other
0.00%
4900
Square 4.52 46433 2027-02-15
Other
0.00%
4901
Square 6.43 46189 2026-06-16
Other
0.00%
4902
Square 6 45695 2025-02-07
Other
0.00%
4903
Square 5.17 45914 2025-09-14
Other
0.00%
4904
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.00%
4905
Square 6.43 46525 2027-05-18
Other
0.00%
4906
Square 6.03 46289 2026-09-24
Other
0.00%
4907
Hub24 Ltd
Other
0.00%
4908
Square 5.17 45615 2024-11-19
Other
0.00%
4909
Square 4.58 46497 2027-04-20
Other
0.00%
4910
Square 5.14 46377 2026-12-21
Other
0.00%
4911
Square 5.88 46370 2026-12-14
Other
0.00%
4912
Wom New Holdco
Other
0.00%
4913
Bought THB Sold USD 20260416
Other
0.00%
4914
Square 5.53 46446 2027-02-28
Other
0.00%
4915
Cherry Creek Colo Sch Dist No 5.25 12/15/2041
Other
0.00%
4916
Square 5.25 46431 2027-02-13
Other
0.00%
4917
205098102.Srdlc
Other
0.00%
4918
Purchased USD / Sold Nok
Other
0.00%
4919
L5180255.Srdup 22.93 2030-04-03
Other
0.00%
4920
Square 5.73 46445 2027-02-27
Other
0.00%
4921
Nestle Capital Markets Sa 2 2033-06-28
Other
0.00%
4922
Square 4.51 46439 2027-02-21
Other
0.00%
4923
Square 6.17 46471 2027-03-25
Other
0.00%
4924
Square 4.87 45990 2025-11-29
Other
0.00%
4925
Square 5.89 46319 2026-10-24
Other
0.00%
4926
Ford Motor Credit Company Llc 6.05 11/05/2031
Other
0.00%
4927
Square 6.39 46409 2027-01-22
Other
0.00%
4928
Fannie Mae Pool 5.50 10/1/2034
Other
0.00%
4929
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.00%
4930
Square 6.09 46403 2027-01-16
Other
0.00%
4931
Fannie Mae Pool 1.5%05/01/2036
Other
0.00%
4932
Square 5.25 45395 2024-04-13
Other
0.00%
4933
Avaya Inc. Tl 5.17 08/01/2028
Other
0.00%
4934
Square 4.51 46443 2027-02-25
Other
0.00%
4935
Square 4.51 46297 2026-10-02
Other
0.00%
4936
Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
Other
0.00%
4937
Unibail Rodamco We Stapled Units option
Other
0.00%
4938
Square 5.31 46533 2027-05-26
Other
0.00%
4939
Square 4.61 46081 2026-02-28
Other
0.00%
4940
Square 4.97 46469 2027-03-23
Other
0.00%
4941
Amber Finco Plc 6.625 07/15/2029
Other
0.00%
4942
Square 6.25 46261 2026-08-27
Other
0.00%
4943
Baidu Inc 4.38%03/29/2028
Other
0.00%
4944
Square 5.7 46258 2026-08-24
Other
0.00%
4945
Square 6.22 46238 2026-08-04
Other
0.00%
4946
Square 2.45 45296 2024-01-05
Other
0.00%
4947
Ginnie Mae Ii Pool 3.5%03/20/2047
Other
0.00%
4948
United Group Bv 8.13% 02/15/2031
Other
0.00%
4949
Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20
Other
0.00%
4950
Square 4.54 46509 2027-05-02
Other
0.00%
4951
West Nippon Expressway Co Ltd 0.715 2029-05-23
Other
0.00%
4952
Square 5.29 46419 2027-02-01
Other
0.00%
4953
Square 4.51 46274 2026-09-09
Other
0.00%
4954
China Government Bond
Other
0.00%
4955
Square 5.73 46430 2027-02-12
Other
0.00%
4956
Square 4.86 46261 2026-08-27
Other
0.00%
4957
Square 6.07 46512 2027-05-05
Other
0.00%
4958
Awpt 2018-10A Ar 144A 04.8044 10/20/2031
Other
0.00%
4959
Square 4.59 46132 2026-04-20
Other
0.00%
4960
Square 4.93 46438 2027-02-20
Other
0.00%
4961
Square 4.93 46430 2027-02-12
Other
0.00%
4962
Square 5.15 46320 2026-10-25
Other
0.00%
4963
Square 4.57 45587 2024-10-22
Other
0.00%
4964
Square 4.51 46290 2026-09-25
Other
0.00%
4965
Totara Re Pte. Ltd. 06-08-2027
Other
0.00%
4966
Square 5.73 45799 2025-05-22
Other
0.00%
4967
Square 6.29 46558 2027-06-20
Other
0.00%
4968
Square 4.78 46180 2026-06-07
Other
0.00%
4969
Square 5.39 46391 2027-01-04
Other
0.00%
4970
Square 4.19 45413 2024-05-01
Other
0.00%
4971
Square 4.91 46133 2026-04-21
Other
0.00%
4972
Square 5.91 46189 2026-06-16
Other
0.00%
4973
Square 5.55 46513 2027-05-06
Other
0.00%
4974
Square 6.42 46545 2027-06-07
Other
0.00%
4975
Square 4.74 46140 2026-04-28
Other
0.00%
4976
Square 4.53 46454 2027-03-08
Other
0.00%
4977
Square 4.81 46276 2026-09-11
Other
0.00%
4978
Square 4.84 46218 2026-07-15
Other
0.00%
4979
Ghana Government International Bond
Other
0.00%
4980
Ford Motor Credi Sr Unsecured 06/31 3.625
Other
0.00%
4981
Square 4.52 46311 2026-10-16
Other
0.00%
4982
Square 4.73 46378 2026-12-22
Other
0.00%
4983
De Volksbank Nv 0.75 05/18/2027
Other
0.00%
4984
Square 6.43 46454 2027-03-08
Other
0.00%
4985
Square 6.44 46545 2027-06-07
Other
0.00%
4986
Deriv USD Balance With R93535 Ms
Other
0.00%
4987
Square 6.3 46468 2027-03-22
Other
0.00%
4988
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
0.00%
4989
Square 7.21 44303 2021-04-17
Other
0.00%
4990
Square 5.73 46436 2027-02-18
Other
0.00%
4991
Square 5.37 46394 2027-01-07
Other
0.00%
4992
Square 5.87 46322 2026-10-27
Other
0.00%
4993
Square 6.05 45719 2025-03-03
Other
0.00%
4994
Square 4.09 44735 2022-06-23
Other
0.00%
4995
Square 4.6 46193 2026-06-20
Other
0.00%
4996
Amphenol Corp 3.9%11/15/2028
Other
0.00%
4997
Square 5.79 44226 2021-01-30
Other
0.00%
4998
Square 6.43 46461 2027-03-15
Other
0.00%
4999
Centerpoint Energy Inc option
Other
0.00%
5000
Square 5.77 46553 2027-06-15
Other
0.00%
5001
Square 6.04 45866 2025-07-28
Other
0.00%
5002
Square 5.38 44393 2021-07-16
Other
0.00%
5003
194871645.SRDLC
Other
0.00%
5004
Square 5.88 46373 2026-12-17
Other
0.00%
5005
Square 5.69 46048 2026-01-26
Other
0.00%
5006
Ctota_3 D Regs 4.69 Oct 23, 2035
Other
0.00%
5007
211121214.Srdlc
Other
0.00%
5008
Fwdp 30Y Rtr 3.810000 26-Mar-2026
Other
0.00%
5009
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.00%
5010
Fannie Mae Pool 3.5%10/01/2042
Other
0.00%
5011
Square 4.98 45734 2025-03-18
Other
0.00%
5012
Square 4.52 46293 2026-09-28
Other
0.00%
5013
Square 4.43 45689 2025-02-01
Other
0.00%
5014
Square 5.96 45752 2025-04-05
Other
0.00%
5015
Square 5.87 46379 2026-12-23
Other
0.00%
5016
Square 4.93 46414 2027-01-27
Other
0.00%
5017
Purchased USD / Sold Hkd
Other
0.00%
5018
Square 4.72 46313 2026-10-18
Other
0.00%
5019
Square 6.12 46086 2026-03-05
Other
0.00%
5020
FNMA 20YR UMBS 1.5 07/01/2041
Other
0.00%
5021
Square 4.56 45100 2023-06-23
Other
0.00%
5022
Square 5.83 45611 2024-11-15
Other
0.00%
5023
Square 4.59 46181 2026-06-08
Other
0.00%
5024
Square 3.4 44644 2022-03-24
Other
0.00%
5025
Square 6.08 46434 2027-02-16
Other
0.00%
5026
Square 4.99 45836 2025-06-28
Other
0.00%
5027
Square 5 45783 2025-05-06
Other
0.00%
5028
Square 5.51 45670 2025-01-13
Other
0.00%
5029
Silicon Laboratories Inc option
Other
0.00%
5030
Purchased Sek / Sold Eur
Other
0.00%
5031
Swedbank option
Other
0.00%
5032
Square 4.53 46389 2027-01-02
Other
0.00%
5033
Square 4.69 45042 2023-04-26
Other
0.00%
5034
Square 4.51 46429 2027-02-11
Other
0.00%
5035
Square 5.7 46349 2026-11-23
Other
0.00%
5036
Fifth Third Bancorp
Other
0.00%
5037
Square 5.13 46330 2026-11-04
Other
0.00%
5038
Forward Foreign Currency Contract
Other
0.00%
5039
Square 4.54 45223 2023-10-24
Other
0.00%
5040
Aprr Sa 1.25% 01/18/2028
Other
0.00%
5041
Square 4.83 46273 2026-09-08
Other
0.00%
5042
Insight Enterprises Inc option
Other
0.00%
5043
Square 6.47 46516 2027-05-09
Other
0.00%
5044
Square 5.38 46298 2026-10-03
Other
0.00%
5045
Square 6.43 46531 2027-05-24
Other
0.00%
5046
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.00%
5047
Square 5.15 45952 2025-10-22
Other
0.00%
5048
Square 6.48 46451 2027-03-05
Other
0.00%
5049
Square 4.53 46312 2026-10-17
Other
0.00%
5050
Square 4.51 46304 2026-10-09
Other
0.00%
5051
Square 6.42 46445 2027-02-27
Other
0.00%
5052
Square 4.98 45681 2025-01-24
Other
0.00%
5053
Square 6.07 46390 2027-01-03
Other
0.00%
5054
Square 4.93 46157 2026-05-15
Other
0.00%
5055
Forta_24-2 E Regs 3.08 10/18/2034
Other
0.00%
5056
Square 6.43 46510 2027-05-03
Other
0.00%
5057
Square 4.5 46424 2027-02-06
Other
0.00%
5058
Square 5.13 46071 2026-02-18
Other
0.00%
5059
Square 5.29 46506 2027-04-29
Other
0.00%
5060
Rd Michigan Property Owner I Llc 7.5 03/30/2045
Other
0.00%
5061
Square 5.14 45964 2025-11-03
Other
0.00%
5062
Square 4.53 46231 2026-07-28
Other
0.00%
5063
Square 4.95 46485 2027-04-08
Other
0.00%
5064
Square 6.39 46444 2027-02-26
Other
0.00%
5065
Freddie Mac Non Gold Pool 5.84 11/1/2048
Other
0.00%
5066
Amgen Inc Sr Unsecured 03/63 5.75
Other
0.00%
5067
Scdv - Stan Us Dvat P Zar/USD 15.55
Other
0.00%
5068
Square 5.23 45479 2024-07-06
Other
0.00%
5069
Square 4.97 46454 2027-03-08
Other
0.00%
5070
Square 4.51 46388 2027-01-01
Other
0.00%
5071
Square 6.47 46472 2027-03-26
Other
0.00%
5072
Square 4.5 46333 2026-11-07
Other
0.00%
5073
Square 3.34 44792 2022-08-19
Other
0.00%
5074
Square 5.4 46268 2026-09-03
Other
0.00%
5075
Square 4.72 46365 2026-12-09
Other
0.00%
5076
New Zealand Government 0.5 05/15/2026
Other
0.00%
5077
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5078
Square 5.77 46524 2027-05-17
Other
0.00%
5079
Square 4.5 46402 2027-01-15
Other
0.00%
5080
Square 6.06 46054 2026-02-01
Other
0.00%
5081
Square 5.92 46079 2026-02-26
Other
0.00%
5082
Square 4.72 45694 2025-02-06
Other
0.00%
5083
Square 6.24 46233 2026-07-30
Other
0.00%
5084
Square 6.44 46520 2027-05-13
Other
0.00%
5085
Sharjah Sukuk Program Ltd 0.0389 04/04/2030
Other
0.00%
5086
Dsm Firmenich Ag
Other
0.00%
5087
Square 4.56 46052 2026-01-30
Other
0.00%
5088
Square 5.24 45997 2025-12-06
Other
0.00%
5089
Alimentation Couche-Tard 01626Uzf5 Dcp 12/15/2025 2025-12-15
Other
0.00%
5090
Square 6.14 46562 2027-06-24
Other
0.00%
5091
Square 4.52 46302 2026-10-07
Other
0.00%
5092
Square 5.9 46114 2026-04-02
Other
0.00%
5093
Square 6.14 46164 2026-05-22
Other
0.00%
5094
Square 4.52 46260 2026-08-26
Other
0.00%
5095
Square 6.26 46417 2027-01-30
Other
0.00%
5096
Square 4.53 46217 2026-07-14
Other
0.00%
5097
Square 4.96 46468 2027-03-22
Other
0.00%
5098
206520552.Srdlc
Other
0.00%
5099
Square 4.46 45762 2025-04-15
Other
0.00%
5100
Square 5.79 44145 2020-11-10
Other
0.00%
5101
Square 6.22 46270 2026-09-05
Other
0.00%
5102
Square 5.64 45478 2024-07-05
Other
0.00%
5103
Square 6.71 44177 2020-12-12
Other
0.00%
5104
Viking Cruises Ltd 0.07 02/15/2029
Other
0.00%
5105
Square 5.27 46450 2027-03-04
Other
0.00%
5106
Square 6.22 46203 2026-06-30
Other
0.00%
5107
Fhr 5500 Fe Fhr 5500 Fe
Other
0.00%
5108
Square 4.56 46059 2026-02-06
Other
0.00%
5109
Square 4.53 46260 2026-08-26
Other
0.00%
5110
Square 5.69 46279 2026-09-14
Other
0.00%
5111
Hsbc Securities (Usa) Inc 2026-02-02
Other
0.00%
5112
Square 5.27 46443 2027-02-25
Other
0.00%
5113
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
5114
Square 4.51 46444 2027-02-26
Other
0.00%
5115
Mpt Operating Partnership Lp 7 02/15/2032
Other
0.00%
5116
Square 5.54 46457 2027-03-11
Other
0.00%
5117
Square 5.3 46533 2027-05-26
Other
0.00%
5118
Square 6.23 46374 2026-12-18
Other
0.00%
5119
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.00%
5120
Dbs Group Holdings Ltd
Other
0.00%
5121
Square 4.51 46345 2026-11-19
Other
0.00%
5122
Weber-Stephen 9/25 Tlb 0 2032-10-01
Other
0.00%
5123
Spain Government Bond 3.95 10/31/2056
Other
0.00%
5124
Square 5.6 45611 2024-11-15
Other
0.00%
5125
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.00%
5126
Square 5.24 46430 2027-02-12
Other
0.00%
5127
Japan Government Forty Year Bond
Other
0.00%
5128
Square 5.26 46482 2027-04-05
Other
0.00%
5129
Square 5.51 45978 2025-11-17
Other
0.00%
5130
Morgan Stanley 6.38 07/24/2042
Other
0.00%
5131
Square 6.31 46177 2026-06-04
Other
0.00%
5132
Bhp Billiton Ltd-Spon Adr Cfd
Other
0.00%
5133
Square 4.56 46465 2027-03-19
Other
0.00%
5134
Build Nyc Resource Corp N Y Re
Other
0.00%
5135
Square 6.24 46255 2026-08-21
Other
0.00%
5136
EUR/USD
Other
0.00%
5137
Square 6.12 46505 2027-04-28
Other
0.00%
5138
Square 5.32 46520 2027-05-13
Other
0.00%
5139
Square 6.07 46362 2026-12-06
Other
0.00%
5140
F/C Wheat Future(Cbt) Sep26 09/14/2026
Other
0.00%
5141
State Of Bremen 1 2039-05-27
Other
0.00%
5142
Forward Foreign Currency Contract
Other
0.00%
5143
Square 5.38 46217 2026-07-14
Other
0.00%
5144
Us Ultra Bond Cbt
Other
0.00%
5145
Square 5.15 46390 2027-01-03
Other
0.00%
5146
Square 6.15 46474 2027-03-28
Other
0.00%
5147
Square 5.93 45699 2025-02-11
Other
0.00%
5148
Square 5.23 46100 2026-03-19
Other
0.00%
5149
Square 2.99 44976 2023-02-19
Other
0.00%
5150
Square 5.15 46237 2026-08-03
Other
0.00%
5151
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 2028-07-07
Other
0.00%
5152
Square 4.53 46375 2026-12-19
Other
0.00%
5153
Square 3.3 44379 2021-07-02
Other
0.00%
5154
Square 4.53 46363 2026-12-07
Other
0.00%
5155
Square 6.04 46438 2027-02-20
Other
0.00%
5156
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.00%
5157
Square 4.56 45040 2023-04-24
Other
0.00%
5158
Square 4.5 46423 2027-02-05
Other
0.00%
5159
Apple Inc Sr Unsecured 05/43 3.85
Other
0.00%
5160
Square 4.94 45269 2023-12-09
Other
0.00%
5161
Bought CAD/Sold USD
Other
0.00%
5162
Square 4.51 46499 2027-04-22
Other
0.00%
5163
Forward Foreign Currency Contract
Other
0.00%
5164
Square 6.25 46491 2027-04-14
Other
0.00%
5165
Square 4.84 46314 2026-10-19
Other
0.00%
5166
Square 6.19 46179 2026-06-06
Other
0.00%
5167
Square 6.11 46504 2027-04-27
Other
0.00%
5168
Square 4.93 46086 2026-03-05
Other
0.00%
5169
Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23
Other
0.00%
5170
Square 4.6 44016 2020-07-04
Other
0.00%
5171
Square 5.4 46301 2026-10-06
Other
0.00%
5172
Challenger Sr Tl Tl Prvt 6.12 12/20/2027
Other
0.00%
5173
Square 4.84 46224 2026-07-21
Other
0.00%
5174
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.00%
5175
Square 4.6 46116 2026-04-04
Other
0.00%
5176
Square 5.71 46257 2026-08-23
Other
0.00%
5177
206460018.Srdlc
Other
0.00%
5178
Square 3 44963 2023-02-06
Other
0.00%
5179
Square 5.81 45737 2025-03-21
Other
0.00%
5180
Square 6.48 46513 2027-05-06
Other
0.00%
5181
Square 4.53 46271 2026-09-06
Other
0.00%
5182
American Honda Finance Corp 4.4 10/05/2026
Other
0.00%
5183
Square 4.52 45282 2023-12-22
Other
0.00%
5184
Square 4.53 46033 2026-01-11
Other
0.00%
5185
Square 5.32 46557 2027-06-19
Other
0.00%
5186
Square 6.41 46430 2027-02-12
Other
0.00%
5187
Indian Rupee
Other
0.00%
5188
EURO Stoxx 50
Other
0.00%
5189
Square 6.12 46541 2027-06-03
Other
0.00%
5190
Square 5.94 45895 2025-08-26
Other
0.00%
5191
Square 5.96 46158 2026-05-16
Other
0.00%
5192
F/C 3Mo EURO EURibor Mar28 03/13/2028
Other
0.00%
5193
Square 6.21 46187 2026-06-14
Other
0.00%
5194
Square 6.49 46533 2027-05-26
Other
0.00%
5195
Atco Ltd Class I
Other
0.00%
5196
Select Water Solutions Inc Class A
Other
0.00%
5197
Square 4.94 46442 2027-02-24
Other
0.00%
5198
Square 5.14 46334 2026-11-08
Other
0.00%
5199
Gatx Corp option
Other
0.00%
5200
Microalgo, Inc. Warrant
Other
0.00%
5201
Korea Treasury Ilb Bonds 06/34 0.75
Other
0.00%
5202
EUR/USD Fwd 20250917
Other
0.00%
5203
Square 6.09 46516 2027-05-09
Other
0.00%
5204
Square 4.52 46456 2027-03-10
Other
0.00%
5205
Square 4.55 46464 2027-03-18
Other
0.00%
5206
Square 5.74 44681 2022-04-30
Other
0.00%
5207
Progress Energy Inc 7.75 03/01/2031
Other
0.00%
5208
Square 4.94 46421 2027-02-03
Other
0.00%
5209
Square 5.35 45590 2024-10-25
Other
0.00%
5210
Square 5.28 46493 2027-04-16
Other
0.00%
5211
Square 5.93 46036 2026-01-14
Other
0.00%
5212
Square 5 45872 2025-08-03
Other
0.00%
5213
Spdr Dow Jones Industrial Average
Other
0.00%
5214
Square 6.27 46491 2027-04-14
Other
0.00%
5215
Square 5.18 45719 2025-03-03
Other
0.00%
5216
Freddie Mac Pool 6%08/01/2055
Other
0.00%
5217
Square 3.76 45306 2024-01-15
Other
0.00%
5218
Square 5.54 45939 2025-10-09
Other
0.00%
5219
Square 4.54 46059 2026-02-06
Other
0.00%
5220
Robinhood Markets Inc Class A
Other
0.00%
5221
Swedbank Hypotek Ab 1.375 05/31/2027
Other
0.00%
5222
Square 5.29 44614 2022-02-22
Other
0.00%
5223
Avalonbay Communities Inc 5.3%12/07/2033
Other
0.00%
5224
Square 4.54 46530 2027-05-23
Other
0.00%
5225
T 4 1/2 11/15/54
Other
0.00%
5226
Square 5.28 46426 2027-02-08
Other
0.00%
5227
Sharplink Gaming Inc option
Other
0.00%
5228
Square 4.52 46296 2026-10-01
Other
0.00%
5229
Square 6.19 46386 2026-12-30
Other
0.00%
5230
Square 4.93 46405 2027-01-18
Other
0.00%
5231
Fgold 15Yr 2.5 08/01/2027 2.5 2027-08-01
Other
0.00%
5232
Square 4.03 44663 2022-04-12
Other
0.00%
5233
Square 5.38 45843 2025-07-05
Other
0.00%
5234
Square 6.2 46381 2026-12-25
Other
0.00%
5235
Square 5.27 46424 2027-02-06
Other
0.00%
5236
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.00%
5237
Jd.Com Inc
Other
0.00%
5238
Square 6.14 46480 2027-04-03
Other
0.00%
5239
Square 6.27 46434 2027-02-16
Other
0.00%
5240
Square 5.31 46544 2027-06-06
Other
0.00%
5241
Square 5.76 46520 2027-05-13
Other
0.00%
5242
Goldman Sachs International
Other
0.00%
5243
10103151.Srdsq 5.72 2027-05-21
Other
0.00%
5244
Square 5.14 45944 2025-10-14
Other
0.00%
5245
Square 4.84 45139 2023-08-01
Other
0.00%
5246
Square 6.19 45628 2024-12-02
Other
0.00%
5247
Square 5.91 46051 2026-01-29
Other
0.00%
5248
Square 4.82 46400 2027-01-13
Other
0.00%
5249
Square 4.5 46437 2027-02-19
Other
0.00%
5250
Forward Foreign Currency Contract
Other
0.00%
5251
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.00%
5252
Square 4.87 45130 2023-07-23
Other
0.00%
5253
Square 4.72 46388 2027-01-01
Other
0.00%
5254
Square 6.16 46532 2027-05-25
Other
0.00%
5255
Square 5.67 45967 2025-11-06
Other
0.00%
5256
Square 4.54 46261 2026-08-27
Other
0.00%
5257
Square 5.51 46532 2027-05-25
Other
0.00%
5258
Square 5.69 46009 2025-12-18
Other
0.00%
5259
Square 6.05 45731 2025-03-15
Other
0.00%
5260
Source Global Pbc
Other
0.00%
5261
Stanley Black & Decker Inc 2.3 03/15/2030
Other
0.00%
5262
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
5263
Square 5.96 45985 2025-11-24
Other
0.00%
5264
Swap
Other
0.00%
5265
Square 5.3 46544 2027-06-06
Other
0.00%
5266
Square 4.89 45963 2025-11-02
Other
0.00%
5267
City Of Ulaanbaatar Mongolia
Other
0.00%
5268
Square 3.29 45260 2023-11-30
Other
0.00%
5269
Procter & Gamble Co 3 03/25/2030
Other
0.00%
5270
186126018.SRDLC
Other
0.00%
5271
Nine Entertainment Co Holdings Ltd option
Other
0.00%
5272
Square 4.71 45457 2024-06-14
Other
0.00%
5273
Square 6.3 46510 2027-05-03
Other
0.00%
5274
Cbm3954561.Srdup 21.09 2028-09-01
Other
0.00%
5275
Square 3.33 44920 2022-12-25
Other
0.00%
5276
Square 5.29 46561 2027-06-23
Other
0.00%
5277
Barclays Bank Plc 2026-12-30
Other
0.00%
5278
Square 5.49 46415 2027-01-28
Other
0.00%
5279
Square 6.04 46383 2026-12-27
Other
0.00%
5280
Square 4.56 46018 2025-12-27
Other
0.00%
5281
Square 4.57 46024 2026-01-02
Other
0.00%
5282
Square 7.14 44736 2022-06-24
Other
0.00%
5283
Square 6.02 44691 2022-05-10
Other
0.00%
5284
Square 5.12 46360 2026-12-04
Other
0.00%
5285
JPY/USD Fwd 20260318
Other
0.00%
5286
American Healthcare Reit Inc
Other
0.00%
5287
187793076.SRDLC
Other
0.00%
5288
Square 6.22 45982 2025-11-21
Other
0.00%
5289
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.00%
5290
Square 5.95 45991 2025-11-30
Other
0.00%
5291
Square 5.7 46299 2026-10-04
Other
0.00%
5292
Banque Federative Du Credit Mutuel Sa
Other
0.00%
5293
Square 6.24 46206 2026-07-03
Other
0.00%
5294
Square 4.99 45941 2025-10-11
Other
0.00%
5295
Forward Foreign Currency Contract
Other
0.00%
5296
Square 4.52 46297 2026-10-02
Other
0.00%
5297
Petroleos Mexicanos 6.950% 01/28/2060
Other
0.00%
5298
Square 4.83 46357 2026-12-01
Other
0.00%
5299
Sold TWD/Bought USD
Other
0.00%
5300
Square 6.21 46311 2026-10-16
Other
0.00%
5301
Square 4.5 46417 2027-01-30
Other
0.00%
5302
Square 4.53 46411 2027-01-24
Other
0.00%
5303
Square 6.13 46124 2026-04-12
Other
0.00%
5304
Square 5.12 46277 2026-09-12
Other
0.00%
5305
Square 5.74 45800 2025-05-23
Other
0.00%
5306
Square 4.71 45457 2024-06-14
Other
0.00%
5307
Square 5.75 46419 2027-02-01
Other
0.00%
5308
Square 3.32 44859 2022-10-25
Other
0.00%
5309
Square 4.51 45253 2023-11-23
Other
0.00%
5310
Square 4.61 46094 2026-03-13
Other
0.00%
5311
Bombardier Inc 8.75% 11/15/2030
Other
0.00%
5312
Square 6.43 46413 2027-01-26
Other
0.00%
5313
Morgan Stanley 4.457 04/22/2039
Other
0.00%
5314
Merck & Co Inc 5.15%05/17/2063
Other
0.00%
5315
Square 6.27 46448 2027-03-02
Other
0.00%
5316
Square 5.74 46432 2027-02-14
Other
0.00%
5317
Square 5.91 46030 2026-01-08
Other
0.00%
5318
Mdpk_22-57Ar A1R 144A 4.95 07/27/2034
Other
0.00%
5319
Square 5.21 45700 2025-02-12
Other
0.00%
5320
Square 6.45 46453 2027-03-07
Other
0.00%
5321
Cenpwr 5.000 05/01/53
Other
0.00%
5322
Square 5.27 45559 2024-09-24
Other
0.00%
5323
Square 5.12 46358 2026-12-02
Other
0.00%
5324
Synthetic Cash - Ttd USD
Other
0.00%
5325
Square 5.14 46048 2026-01-26
Other
0.00%
5326
Forward Foreign Currency Contract
Other
0.00%
5327
Square 4.52 46426 2027-02-08
Other
0.00%
5328
Square 5.48 46088 2026-03-07
Other
0.00%
5329
Square 4.51 46405 2027-01-18
Other
0.00%
5330
Microsoft Corp May26 490 Call 2026-05-15
Other
0.00%
5331
Fannie Mae Pool 2.5%11/01/2032
Other
0.00%
5332
Square 4.53 45042 2023-04-26
Other
0.00%
5333
Square 6.12 46405 2027-01-18
Other
0.00%
5334
Square 4.94 46379 2026-12-23
Other
0.00%
5335
Square 5.66 46338 2026-11-12
Other
0.00%
5336
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
5337
Square 6.14 46447 2027-03-01
Other
0.00%
5338
Square 5.15 46306 2026-10-11
Other
0.00%
5339
Square 5 45777 2025-04-30
Other
0.00%
5340
Square 4.55 46487 2027-04-10
Other
0.00%
5341
Square 5.8 44144 2020-11-09
Other
0.00%
5342
Square 4.98 46508 2027-05-01
Other
0.00%
5343
Square 4.54 46261 2026-08-27
Other
0.00%
5344
Square 5.78 46502 2027-04-25
Other
0.00%
5345
Square 4.5 46395 2027-01-08
Other
0.00%
5346
Square 5.69 45953 2025-10-23
Other
0.00%
5347
Square 4.56 44193 2020-12-28
Other
0.00%
5348
Square 4.52 46309 2026-10-14
Other
0.00%
5349
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.00%
5350
Square 6.05 46270 2026-09-05
Other
0.00%
5351
Square 5.66 44427 2021-08-19
Other
0.00%
5352
Square 4.53 46306 2026-10-11
Other
0.00%
5353
Square 3.23 45314 2024-01-23
Other
0.00%
5354
Homes By West Bay Llc 11 2030-02-06
Other
0.00%
5355
Ally Auto Receivables Trust 2022-2 4.76%05/17/2027
Other
0.00%
5356
Square 6.45 46085 2026-03-04
Other
0.00%
5357
Warby Parker Inc Class A option
Other
0.00%
5358
Square 4.53 46209 2026-07-06
Other
0.00%
5359
Square 6.03 46424 2027-02-06
Other
0.00%
5360
Square 4.58 45970 2025-11-09
Other
0.00%
5361
Bought Nok/Sold USD
Other
0.00%
5362
Hsbc Securities Usa, Inc. 2026-05-01
Other
0.00%
5363
193049189.SRDLC
Other
0.00%
5364
Square 4.52 46400 2027-01-13
Other
0.00%
5365
Square 4.52 46271 2026-09-06
Other
0.00%
5366
Square 5.89 46350 2026-11-24
Other
0.00%
5367
Square 5.94 45998 2025-12-07
Other
0.00%
5368
Square 4.99 45774 2025-04-27
Other
0.00%
5369
Square 5.34 46010 2025-12-19
Other
0.00%
5370
Square 6.2 46344 2026-11-18
Other
0.00%
5371
Square 4.5 46360 2026-12-04
Other
0.00%
5372
Slovakia Government Bond 3.625 2037-11-04
Other
0.00%
5373
Square 5.32 46508 2027-05-01
Other
0.00%
5374
Square 4.52 46405 2027-01-18
Other
0.00%
5375
Square 4.61 46081 2026-02-28
Other
0.00%
5376
Square 6.22 46330 2026-11-04
Other
0.00%
5377
Square 5.31 46554 2027-06-16
Other
0.00%
5378
Square 4.52 46356 2026-11-30
Other
0.00%
5379
Square 5.81 45270 2023-12-10
Other
0.00%
5380
Square 6.16 46529 2027-05-22
Other
0.00%
5381
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.00%
5382
Square 4.6 46180 2026-06-07
Other
0.00%
5383
Square 4.89 45659 2025-01-02
Other
0.00%
5384
Mercury General Corp 4.4%03/15/2027
Other
0.00%
5385
Square 5.49 45969 2025-11-08
Other
0.00%
5386
Square 5.91 46374 2026-12-18
Other
0.00%
5387
Square 4.58 44349 2021-06-02
Other
0.00%
5388
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.00%
5389
Cohen Steers Inc
Other
0.00%
5390
Square 5.17 45939 2025-10-09
Other
0.00%
5391
Square 4.56 45967 2025-11-06
Other
0.00%
5392
191251728.SRDLC
Other
0.00%
5393
Square 4.72 44942 2023-01-16
Other
0.00%
5394
Square 4.82 46316 2026-10-21
Other
0.00%
5395
Jupit_24-1X B Regs 5.43 07/20/2055
Other
0.00%
5396
Square 5.77 46489 2027-04-12
Other
0.00%
5397
Square 4.97 46464 2027-03-18
Other
0.00%
5398
Square 5.22 46126 2026-04-14
Other
0.00%
5399
Flutter Financing B.V. 0 05/24/2032
Other
0.00%
5400
Square 4.52 46308 2026-10-13
Other
0.00%
5401
Square 5.93 45978 2025-11-17
Other
0.00%
5402
Square 5.77 44240 2021-02-13
Other
0.00%
5403
Square 4.51 46505 2027-04-28
Other
0.00%
5404
Time Warner Cable Entrmn Sr Secured 07/33 8.375
Other
0.00%
5405
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.00%
5406
Square 4.58 46014 2025-12-23
Other
0.00%
5407
Square 4 44724 2022-06-12
Other
0.00%
5408
Square 6.14 46507 2027-04-30
Other
0.00%
5409
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.00%
5410
L3320219.SRDUP
Other
0.00%
5411
Square 3.31 45351 2024-02-29
Other
0.00%
5412
Square 4.81 46339 2026-11-13
Other
0.00%
5413
Square 5.16 46195 2026-06-22
Other
0.00%
5414
Autof_3 C Regs 5.32 12/25/2046
Other
0.00%
5415
General Motors Finl Co Sr Unsecured 08/27 2.7
Other
0.00%
5416
Japan Government Of 1.8% 09/20/2053
Other
0.00%
5417
Fannie Mae Pool 4%06/01/2052
Other
0.00%
5418
Square 5.76 46462 2027-03-16
Other
0.00%
5419
Square 5.86 46288 2026-09-23
Other
0.00%
5420
Square 5.25 46511 2027-05-04
Other
0.00%
5421
Square 3.76 45047 2023-05-01
Other
0.00%
5422
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.00%
5423
Bought IDR Sold USD 20260610
Other
0.00%
5424
Square 6.44 46449 2027-03-03
Other
0.00%
5425
Square 5.34 46515 2027-05-08
Other
0.00%
5426
Uacj Corp option
Other
0.00%
5427
Square 6.19 46104 2026-03-23
Other
0.00%
5428
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.00%
5429
Kronos International, Inc. 9.5% 03/15/2029
Other
0.00%
5430
Square 5.96 46169 2026-05-27
Other
0.00%
5431
Square 4.53 46350 2026-11-24
Other
0.00%
5432
Ajaxm_22-A A1 144A 3.5 10/04/2061
Other
0.00%
5433
Ice 3Mth Sonia Mar 27
Other
0.00%
5434
Fwdp 10Y Rtr 4.205000 29-Jan-2035
Other
0.00%
5435
Missouri St Hsg Dev Commn Sing 6 05/01/2055
Other
0.00%
5436
Square 6.46 46467 2027-03-21
Other
0.00%
5437
Square 6.44 46532 2027-05-25
Other
0.00%
5438
Square 4.57 46073 2026-02-20
Other
0.00%
5439
Square 5.71 45531 2024-08-27
Other
0.00%
5440
Square 5.21 45716 2025-02-28
Other
0.00%
5441
Square 4.59 46148 2026-05-06
Other
0.00%
5442
Square 5.38 46327 2026-11-01
Other
0.00%
5443
Square 4.5 46443 2027-02-25
Other
0.00%
5444
Square 6.29 46481 2027-04-04
Other
0.00%
5445
Square 6.41 46498 2027-04-21
Other
0.00%
5446
Square 4.52 46418 2027-01-31
Other
0.00%
5447
Square 5.5 46439 2027-02-21
Other
0.00%
5448
Square 7.18 44175 2020-12-10
Other
0.00%
5449
Square 6.12 46478 2027-04-01
Other
0.00%
5450
Russell 2000 E-Mini Index
Other
0.00%
5451
Square 6.11 46539 2027-06-01
Other
0.00%
5452
Square 5.55 45505 2024-08-01
Other
0.00%
5453
Square 5.84 45646 2024-12-20
Other
0.00%
5454
Etrsi
Other
0.00%
5455
Square 4.38 45078 2023-06-01
Other
0.00%
5456
Square 4.55 46206 2026-07-03
Other
0.00%
5457
Link Finance Cayman 2009 Ltd Mtn Regs
Other
0.00%
5458
Duke Energy Progress Llc 1St Mortgage 03/33 5.25
Other
0.00%
5459
Square 5.39 46356 2026-11-30
Other
0.00%
5460
Square 5.76 46461 2027-03-15
Other
0.00%
5461
Konoike Transport Ltd
Other
0.00%
5462
Square 4.83 45649 2024-12-23
Other
0.00%
5463
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.00%
5464
Square 5.4 46202 2026-06-29
Other
0.00%
5465
Square 6.39 44862 2022-10-28
Other
0.00%
5466
Square 6.05 46390 2027-01-03
Other
0.00%
5467
Square 4.53 46382 2026-12-26
Other
0.00%
5468
Square 4.39 45081 2023-06-04
Other
0.00%
5469
Square 4.52 46072 2026-02-19
Other
0.00%
5470
Square 5.92 46191 2026-06-18
Other
0.00%
5471
Square 5.36 45444 2024-06-01
Other
0.00%
5472
Square 4.52 46407 2027-01-20
Other
0.00%
5473
Square 4.84 46199 2026-06-26
Other
0.00%
5474
Square 5.43 46383 2026-12-27
Other
0.00%
5475
Square 5.89 46376 2026-12-20
Other
0.00%
5476
Square 6.45 46467 2027-03-21
Other
0.00%
5477
Square 6.04 46395 2027-01-08
Other
0.00%
5478
Square 4.51 46428 2027-02-10
Other
0.00%
5479
Square 3.93 45008 2023-03-23
Other
0.00%
5480
Square 5.3 46452 2027-03-06
Other
0.00%
5481
Square 4.51 46070 2026-02-17
Other
0.00%
5482
Square 6.46 46514 2027-05-07
Other
0.00%
5483
Square 5.26 46412 2027-01-25
Other
0.00%
5484
Square 6.14 46513 2027-05-06
Other
0.00%
5485
Square 6.45 46552 2027-06-14
Other
0.00%
5486
Msft Us 05/15/26 C405
Other
0.00%
5487
Square 6.06 46008 2025-12-17
Other
0.00%
5488
Square 5.23 46429 2027-02-11
Other
0.00%
5489
Square 4.97 46456 2027-03-10
Other
0.00%
5490
Square 5.16 45932 2025-10-02
Other
0.00%
5491
Square 6.04 46429 2027-02-11
Other
0.00%
5492
Square 5.5 46505 2027-04-28
Other
0.00%
5493
Square 5.11 46030 2026-01-08
Other
0.00%
5494
Square 4.54 46376 2026-12-20
Other
0.00%
5495
Square 5.21 46099 2026-03-18
Other
0.00%
5496
Square 5.3 46057 2026-02-04
Other
0.00%
5497
Square 3.33 44920 2022-12-25
Other
0.00%
5498
Square 4.53 46462 2027-03-16
Other
0.00%
5499
F/C Copper Future Jul26 07/29/2026
Other
0.00%
5500
Square 4.76 45337 2024-02-15
Other
0.00%
5501
PURCHASED USD / SOLD EUR
Other
0.00%
5502
Platinum Fut Opt Mar26C 2800
Other
0.00%
5503
Cas 2022-R09 2M1 06.5718 09/25/2042
Other
0.00%
5504
Square 4.53 46305 2026-10-10
Other
0.00%
5505
Square 5.53 46450 2027-03-04
Other
0.00%
5506
Commonspirit Health Sr Unsecured 09/35 4.975
Other
0.00%
5507
Square 4.5 46345 2026-11-19
Other
0.00%
5508
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
Other
0.00%
5509
Square 4.87 45649 2024-12-23
Other
0.00%
5510
Purchased Usd / Sold Sgd
Other
0.00%
5511
Spxw Us 02/06/26 P5900
Other
0.00%
5512
Labl, Inc.
Other
0.00%
5513
OIS
Other
0.00%
5514
At&T, Inc. 06/01/2060
Other
0.00%
5515
Square 6.14 46493 2027-04-16
Other
0.00%
5516
Square 3.33 44849 2022-10-15
Other
0.00%
5517
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.00%
5518
Square 5.16 45656 2024-12-30
Other
0.00%
5519
Square 4.49 46402 2027-01-15
Other
0.00%
5520
Square 6.2 46317 2026-10-22
Other
0.00%
5521
Square 4.4 45521 2024-08-17
Other
0.00%
5522
Square 6.06 46014 2025-12-23
Other
0.00%
5523
Square 5.19 44350 2021-06-03
Other
0.00%
5524
Square 6.21 46336 2026-11-10
Other
0.00%
5525
Square 5.56 45871 2025-08-02
Other
0.00%
5526
GNMA2 30YR 3.5 06/20/2042
Other
0.00%
5527
Square 6.24 46424 2027-02-06
Other
0.00%
5528
Square 6.21 46161 2026-05-19
Other
0.00%
5529
Forward Foreign Currency Contract
Other
0.00%
5530
Clp Holdings Ltd
Other
0.00%
5531
Intesa Sanpaolo Spa 2.625 2036-03-11
Other
0.00%
5532
Square 6.22 46377 2026-12-21
Other
0.00%
5533
Square 3.3 44346 2021-05-30
Other
0.00%
5534
Cds Kingdom Of SAUDi Arabia
Other
0.00%
5535
Square 4.51 46316 2026-10-21
Other
0.00%
5536
Square 6.05 45844 2025-07-06
Other
0.00%
5537
Square 5.01 45458 2024-06-15
Other
0.00%
5538
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.00%
5539
10027078.Srdsq 6.67 2027-05-04
Other
0.00%
5540
Square 4.52 46381 2026-12-25
Other
0.00%
5541
Square 6.42 46421 2027-02-03
Other
0.00%
5542
Jh North America Holdings Inc 5.875% 01/31/2031 5.875 2031-01-31
Other
0.00%
5543
Square 6.06 46439 2027-02-21
Other
0.00%
5544
Square 5.88 46373 2026-12-17
Other
0.00%
5545
Cfd Uber Technologies Inc
Other
0.00%
5546
DRB5177750.SRDUP
Other
0.00%
5547
Square 4.57 45983 2025-11-22
Other
0.00%
5548
Square 5.75 46484 2027-04-07
Other
0.00%
5549
Square 4.54 46383 2026-12-27
Other
0.00%
5550
Square 4.51 46324 2026-10-29
Other
0.00%
5551
Square 6.45 46456 2027-03-10
Other
0.00%
5552
Gabon Government International Bond 0.07 11/24/2031
Other
0.00%
5553
Square 4.9 46069 2026-02-16
Other
0.00%
5554
Square 5.52 46517 2027-05-10
Other
0.00%
5555
Square 5.24 46436 2027-02-18
Other
0.00%
5556
203768698.Srdlc
Other
0.00%
5557
Square 4.55 46481 2027-04-04
Other
0.00%
5558
Square 4.53 44369 2021-06-22
Other
0.00%
5559
Square 5.24 46438 2027-02-20
Other
0.00%
5560
Square 4.5 46422 2027-02-04
Other
0.00%
5561
Square 4.53 46285 2026-09-20
Other
0.00%
5562
Square 5.52 46418 2027-01-31
Other
0.00%
5563
Square 4.58 46061 2026-02-08
Other
0.00%
5564
Square 4.45 45712 2025-02-24
Other
0.00%
5565
Square 5.25 46423 2027-02-05
Other
0.00%
5566
Square 4.5 46445 2027-02-27
Other
0.00%
5567
Bought Nok/Sold USD
Other
0.00%
5568
Square 5.92 46039 2026-01-17
Other
0.00%
5569
Square 4.58 46182 2026-06-09
Other
0.00%
5570
USD/NGN Fwd 20260326 Citius33
Other
0.00%
5571
Square 5.02 45437 2024-05-25
Other
0.00%
5572
Square 5.95 45991 2025-11-30
Other
0.00%
5573
Uniti Services Llc, Wrts.
Other
0.00%
5574
Square 4.53 46039 2026-01-17
Other
0.00%
5575
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.00%
5576
Square 5.27 46555 2027-06-17
Other
0.00%
5577
Square 5.07 44770 2022-07-28
Other
0.00%
5578
Square 4.51 46282 2026-09-17
Other
0.00%
5579
Square 4.56 46019 2025-12-28
Other
0.00%
5580
Square 5.86 46304 2026-10-09
Other
0.00%
5581
Square 4.95 46149 2026-05-07
Other
0.00%
5582
Square 5.25 46541 2027-06-03
Other
0.00%
5583
Square 7.15 44742 2022-06-30
Other
0.00%
5584
Square 6.42 46478 2027-04-01
Other
0.00%
5585
Square 4.55 46495 2027-04-18
Other
0.00%
5586
Square 6.39 46423 2027-02-05
Other
0.00%
5587
Square 5.19 45777 2025-04-30
Other
0.00%
5588
Square 6.22 46171 2026-05-29
Other
0.00%
5589
United Airlines 2016-1 Class Aa Pass Through Trust 3.1%07/07/2028
Other
0.00%
5590
Square 4.51 46275 2026-09-10
Other
0.00%
5591
Square 5.54 45936 2025-10-06
Other
0.00%
5592
Kinross Gold Corp
Other
0.00%
5593
Square 6.39 46432 2027-02-14
Other
0.00%
5594
Fabrinet Cfd
Other
0.00%
5595
Square 4.45 45931 2025-10-01
Other
0.00%
5596
Square 6.28 46526 2027-05-19
Other
0.00%
5597
Fwdp 10Y Rtp 5.355 27-Nov-2034
Other
0.00%
5598
Spain Government Bond 3.5 2029-05-31
Other
0.00%
5599
L3344994.SRDUP
Other
0.00%
5600
Ontario Teachers' Finance Trust 0.1 2028-05-19
Other
0.00%
5601
GLATFELTER MAGNERA 8.25% 11/04/2031
Other
0.00%
5602
Square 4.54 46060 2026-02-07
Other
0.00%
5603
Square 4.52 46405 2027-01-18
Other
0.00%
5604
Square 4.52 46364 2026-12-08
Other
0.00%
5605
Square 5.11 46331 2026-11-05
Other
0.00%
5606
EUR260408
Other
0.00%
5607
Square 3.92 45160 2023-08-22
Other
0.00%
5608
Square 4.53 46324 2026-10-29
Other
0.00%
5609
Square 3.99 45179 2023-09-10
Other
0.00%
5610
Square 3.41 44648 2022-03-28
Other
0.00%
5611
Square 4.96 46463 2027-03-17
Other
0.00%
5612
Trinity Health Corp 2.63%12/01/2040
Other
0.00%
5613
Square 6.42 46433 2027-02-15
Other
0.00%
5614
Square 5.37 46381 2026-12-25
Other
0.00%
5615
Square 4.99 45350 2024-02-28
Other
0.00%
5616
Square 5.9 46374 2026-12-18
Other
0.00%
5617
Square 4.83 46341 2026-11-15
Other
0.00%
5618
Square 6.27 46443 2027-02-25
Other
0.00%
5619
Square 4.52 46419 2027-02-01
Other
0.00%
5620
Square 5.82 45885 2025-08-16
Other
0.00%
5621
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.00%
5622
Square 5.5 45991 2025-11-30
Other
0.00%
5623
Square 5.54 44386 2021-07-09
Other
0.00%
5624
Cds Republic Of France
Other
0.00%
5625
Square 5.43 46155 2026-05-13
Other
0.00%
5626
Nrg Energy Inc 0.0625 11/01/2034
Other
0.00%
5627
Square 4.57 46017 2025-12-26
Other
0.00%
5628
Square 5.4 46212 2026-07-09
Other
0.00%
5629
Square 6.13 46454 2027-03-08
Other
0.00%
5630
Metropolitan Govt Nashville & 5 07/01/2039
Other
0.00%
5631
Square 5.2 44433 2021-08-25
Other
0.00%
5632
Ginnie Mae Ii Pool 6%03/20/2054
Other
0.00%
5633
Square 6.42 46506 2027-04-29
Other
0.00%
5634
Square 6.2 46360 2026-12-04
Other
0.00%
5635
Square 5.53 45706 2025-02-18
Other
0.00%
5636
Square 4.71 44813 2022-09-09
Other
0.00%
5637
Square 4.57 45068 2023-05-22
Other
0.00%
5638
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.00%
5639
Square 4.51 46309 2026-10-14
Other
0.00%
5640
Square 4.73 45662 2025-01-05
Other
0.00%
5641
Square 6.42 46429 2027-02-11
Other
0.00%
5642
Square 5.48 46414 2027-01-27
Other
0.00%
5643
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.00%
5644
Square 5.31 45660 2025-01-03
Other
0.00%
5645
Square 6.04 46485 2027-04-08
Other
0.00%
5646
Square 5.17 45890 2025-08-21
Other
0.00%
5647
Capital Street Master Trust 4.81 08/16/2029
Other
0.00%
5648
Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15
Other
0.00%
5649
Square 4.53 46482 2027-04-05
Other
0.00%
5650
Square 6.08 46517 2027-05-10
Other
0.00%
5651
Square 6.46 46451 2027-03-05
Other
0.00%
5652
Crude Oil Opt Ipe Apr26C 74.5
Other
0.00%
5653
Square 5.75 46419 2027-02-01
Other
0.00%
5654
Carraro India Ltd
Other
0.00%
5655
Square 4.53 46495 2027-04-18
Other
0.00%
5656
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5657
Gumloop
Other
0.00%
5658
Cirs GBP 3.99255% 03/19/2030 Lch
Other
0.00%
5659
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6
Other
0.00%
5660
Car Group Ltd option
Other
0.00%
5661
Square 5.42 46218 2026-07-15
Other
0.00%
5662
Square 4.59 45999 2025-12-08
Other
0.00%
5663
Square 5.4 46386 2026-12-30
Other
0.00%
5664
Square 4.53 44370 2021-06-23
Other
0.00%
5665
Square 6.46 46466 2027-03-20
Other
0.00%
5666
205164636.Srdlc
Other
0.00%
5667
Square 5.39 45779 2025-05-02
Other
0.00%
5668
Square 4.52 46463 2027-03-17
Other
0.00%
5669
Square 4.54 46032 2026-01-10
Other
0.00%
5670
Square 4.52 46272 2026-09-07
Other
0.00%
5671
Paccar Financial Corp 4.6 01/31/2029
Other
0.00%
5672
Square 5.38 44429 2021-08-21
Other
0.00%
5673
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.00%
5674
Square 4.53 46389 2027-01-02
Other
0.00%
5675
Square 4.88 44359 2021-06-12
Other
0.00%
5676
Purchased AUD / Sold USD
Other
0.00%
5677
Square 5.31 46514 2027-05-07
Other
0.00%
5678
Square 5.16 45932 2025-10-02
Other
0.00%
5679
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.00%
5680
Square 5.39 46394 2027-01-07
Other
0.00%
5681
Blend Funding Plc 5.26 2032-06-11
Other
0.00%
5682
Square 3.32 44894 2022-11-29
Other
0.00%
5683
Square 5.14 46376 2026-12-20
Other
0.00%
5684
Purchased USD / Sold JPY
Other
0.00%
5685
Square 6.45 46549 2027-06-11
Other
0.00%
5686
Square 4.56 46459 2027-03-13
Other
0.00%
5687
Swedbank Hypotek Ab 1.375 2027-05-31
Other
0.00%
5688
Scrt_17-3 B 144A 0 07/25/2056
Other
0.00%
5689
Square 4.51 46428 2027-02-10
Other
0.00%
5690
Square 6.15 46451 2027-03-05
Other
0.00%
5691
Square 4.52 46372 2026-12-16
Other
0.00%
5692
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
5693
Boeing Co/The 6.53 05/01/2034
Other
0.00%
5694
Square 6.06 46271 2026-09-06
Other
0.00%
5695
Square 4.49 46443 2027-02-25
Other
0.00%
5696
Air Liquide Fin
Other
0.00%
5697
Msaic_23-1 A 5.32 06/20/2053
Other
0.00%
5698
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.00%
5699
Square 4.92 46099 2026-03-18
Other
0.00%
5700
Fannie Mae Pool
Other
0.00%
5701
Reverse Repo Nomura
Other
0.00%
5702
Arcelormittal-Ny Registered Cfd
Other
0.00%
5703
Square 4.59 46147 2026-05-05
Other
0.00%
5704
Square 4.74 45909 2025-09-09
Other
0.00%
5705
Square 4.54 46374 2026-12-18
Other
0.00%
5706
NA
Other
0.00%
5707
Chord Energy Corp 0.0675 03/15/2033
Other
0.00%
5708
Square 4.51 46413 2027-01-26
Other
0.00%
5709
Square 6.17 46515 2027-05-08
Other
0.00%
5710
Square 4.53 46377 2026-12-21
Other
0.00%
5711
Square 5.21 45989 2025-11-28
Other
0.00%
5712
Square 4.72 46217 2026-07-14
Other
0.00%
5713
Square 3.21 45127 2023-07-20
Other
0.00%
5714
Square 4.29 45622 2024-11-26
Other
0.00%
5715
188761265.SRDLC
Other
0.00%
5716
Square 5.17 44448 2021-09-09
Other
0.00%
5717
Square 6.09 45664 2025-01-07
Other
0.00%
5718
Square 4.54 46215 2026-07-12
Other
0.00%
5719
Square 4.94 46400 2027-01-13
Other
0.00%
5720
Square 6.14 46081 2026-02-28
Other
0.00%
5721
Square 4.54 46500 2027-04-23
Other
0.00%
5722
Square 4.52 46373 2026-12-17
Other
0.00%
5723
Square 5.52 44425 2021-08-17
Other
0.00%
5724
Square 5.69 46349 2026-11-23
Other
0.00%
5725
Square 4.54 46064 2026-02-11
Other
0.00%
5726
Enel Finance International Nv 2.875 2029-04-11
Other
0.00%
5727
Square 4.6 45525 2024-08-21
Other
0.00%
5728
Square 4.53 46469 2027-03-23
Other
0.00%
5729
Square 4.54 46526 2027-05-19
Other
0.00%
5730
Labl, Inc.
Other
0.00%
5731
Square 4.53 46260 2026-08-26
Other
0.00%
5732
Square 4.99 46452 2027-03-06
Other
0.00%
5733
Government National Mortgage A 0.96676 10/16/2063
Other
0.00%
5734
Square 4.52 46327 2026-11-01
Other
0.00%
5735
Square 4.5 46275 2026-09-10
Other
0.00%
5736
Carmel-B- 4.94% 05/01/27
Other
0.00%
5737
Cds
Other
0.00%
5738
Square 4.55 45874 2025-08-05
Other
0.00%
5739
Square 5.27 46524 2027-05-17
Other
0.00%
5740
Square 6.05 46334 2026-11-08
Other
0.00%
5741
Jpmorgan Chase & Co
Other
0.00%
5742
Square 6.21 46296 2026-10-01
Other
0.00%
5743
Square 6.26 46247 2026-08-13
Other
0.00%
5744
Square 5.68 46309 2026-10-14
Other
0.00%
5745
Square 5.71 46094 2026-03-13
Other
0.00%
5746
Russell 2000 Mini Index Future Mar26
Other
0.00%
5747
Square 6.03 46491 2027-04-14
Other
0.00%
5748
Square 4.51 46400 2027-01-13
Other
0.00%
5749
Square 5.22 44380 2021-07-03
Other
0.00%
5750
Square 4.22 45316 2024-01-25
Other
0.00%
5751
Square 5.27 46436 2027-02-18
Other
0.00%
5752
Square 5.2 46119 2026-04-07
Other
0.00%
5753
Square 4.56 46472 2027-03-26
Other
0.00%
5754
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.00%
5755
Treasury Corp Of Victoria 4.75 2036-09-15
Other
0.00%
5756
Square 5.52 46500 2027-04-23
Other
0.00%
5757
Square 6.42 46491 2027-04-14
Other
0.00%
5758
Square 4.55 45971 2025-11-10
Other
0.00%
5759
United Parks And Resorts Inc
Other
0.00%
5760
Cubesmart Lp 2.25% 12/15/2028
Other
0.00%
5761
Square 4.89 45971 2025-11-10
Other
0.00%
5762
Square 5 45451 2024-06-08
Other
0.00%
5763
Square 5.26 46499 2027-04-22
Other
0.00%
5764
Square 6.15 46517 2027-05-10
Other
0.00%
5765
Credit Agricole Corporate And Investment Bank Sa 3.820000%
Other
0.00%
5766
Square 4.54 46482 2027-04-05
Other
0.00%
5767
Public Service Enterprise Group In 5.875 10/15/2028
Other
0.00%
5768
Square 5.37 46395 2027-01-08
Other
0.00%
5769
Ulta Beauty Inc
Other
0.00%
5770
Square 6.19 46366 2026-12-10
Other
0.00%
5771
Square 5.36 45824 2025-06-16
Other
0.00%
5772
Square 3.28 45000 2023-03-15
Other
0.00%
5773
Square 6.4 46422 2027-02-04
Other
0.00%
5774
Square 6.01 46396 2027-01-09
Other
0.00%
5775
Square 4.51 46393 2027-01-06
Other
0.00%
5776
Square 6.17 45625 2024-11-29
Other
0.00%
5777
Crude Oil Fut Dec 26 75C
Other
0.00%
5778
Square 4.51 46435 2027-02-17
Other
0.00%
5779
Square 4.54 45078 2023-06-01
Other
0.00%
5780
Square 4.37 45351 2024-02-29
Other
0.00%
5781
USD/EUR Fwd 20260220 Bofaus6N
Other
0.00%
5782
Treasury Bill 00.0000 12/04/2025
Other
0.00%
5783
Square 3.32 44826 2022-09-22
Other
0.00%
5784
Square 4.61 46169 2026-05-27
Other
0.00%
5785
Square 5.87 46389 2027-01-02
Other
0.00%
5786
Square 5.36 45934 2025-10-04
Other
0.00%
5787
Square 6.43 46420 2027-02-02
Other
0.00%
5788
Square 5.67 46065 2026-02-12
Other
0.00%
5789
American Electric Power Co Inc 6.95%12/15/2054
Other
0.00%
5790
Square 5.23 46143 2026-05-01
Other
0.00%
5791
Square 5.2 44345 2021-05-29
Other
0.00%
5792
Keel Infrastructure Corp Com Shs Swap Cant-L
Other
0.00%
5793
Square 5.55 45948 2025-10-18
Other
0.00%
5794
US Dollar
Other
0.00%
5795
North Dakota Housing Finance Agency 6 01/01/2056
Other
0.00%
5796
Square 4.55 46008 2025-12-17
Other
0.00%
5797
Square 6.05 46373 2026-12-17
Other
0.00%
5798
Square 5.36 46268 2026-09-03
Other
0.00%
5799
Square 6.24 46008 2025-12-17
Other
0.00%
5800
Square 6.44 46507 2027-04-30
Other
0.00%
5801
Square 4.99 44420 2021-08-12
Other
0.00%
5802
Hps Corporate Lending Fund 5.3 2027-06-05
Other
0.00%
5803
Square 5.26 46424 2027-02-06
Other
0.00%
5804
Square 4.52 46292 2026-09-27
Other
0.00%
5805
Square 6.16 45667 2025-01-10
Other
0.00%
5806
Square 5.38 45717 2025-03-01
Other
0.00%
5807
Broadcom Inc 05.0500 07/12/2029
Other
0.00%
5808
Square 4.41 45499 2024-07-26
Other
0.00%
5809
Square 6.25 46431 2027-02-13
Other
0.00%
5810
Square 4.87 46067 2026-02-14
Other
0.00%
5811
Square 4.53 46285 2026-09-20
Other
0.00%
5812
Square 5.2 44399 2021-07-22
Other
0.00%
5813
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.00%
5814
Square 4.51 45254 2023-11-24
Other
0.00%
5815
Square 4.84 46376 2026-12-20
Other
0.00%
5816
Square 4.89 46047 2026-01-25
Other
0.00%
5817
Square 5.35 45681 2025-01-24
Other
0.00%
5818
Square 6.22 46331 2026-11-05
Other
0.00%
5819
Square 6.32 46508 2027-05-01
Other
0.00%
5820
Fgold 15Yr Giant 2.5 08/01/2028 2.5 2028-08-01
Other
0.00%
5821
Square 2.99 44984 2023-02-27
Other
0.00%
5822
Midnights Spv Srl
Other
0.00%
5823
Square 4.52 46293 2026-09-28
Other
0.00%
5824
Square 5.61 45510 2024-08-06
Other
0.00%
5825
Losutl 5.000 07/01/42
Other
0.00%
5826
Square 6.15 46544 2027-06-06
Other
0.00%
5827
Square 6.1 46129 2026-04-17
Other
0.00%
5828
Swf Holdings I Corp., Delayed Draw 1St Lien Term Loan 0 2029-12-19
Other
0.00%
5829
Square 4.57 45973 2025-11-12
Other
0.00%
5830
Cpi Property Group
Other
0.00%
5831
Square 6.45 46451 2027-03-05
Other
0.00%
5832
Bought KRW/Sold USD
Other
0.00%
5833
Hf Sinclair Corp 4.5%10/01/2030
Other
0.00%
5834
Alliance Laundry Systems Llc 6.213% 08/24/2031
Other
0.00%
5835
Square 4.97 45757 2025-04-10
Other
0.00%
5836
Square 4.53 46446 2027-02-28
Other
0.00%
5837
Square 6.06 46321 2026-10-26
Other
0.00%
5838
Square 2.71 44699 2022-05-18
Other
0.00%
5839
Square 4.73 45952 2025-10-22
Other
0.00%
5840
Square 5.24 46421 2027-02-03
Other
0.00%
5841
Fixed Income Clearing Corporation - Ssb 2026-05-01
Other
0.00%
5842
Forward Foreign Currency Contract
Other
0.00%
5843
Square 4.54 44342 2021-05-26
Other
0.00%
5844
Square 2.78 45131 2023-07-24
Other
0.00%
5845
Square 5.23 44393 2021-07-16
Other
0.00%
5846
FW3319965.SRDUP
Other
0.00%
5847
Forward Foreign Currency Contract
Other
0.00%
5848
Square 6.43 46425 2027-02-07
Other
0.00%
5849
Bought THB/Sold USD
Other
0.00%
5850
Square 2.98 45237 2023-11-07
Other
0.00%
5851
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0713 02/15/2031
Other
0.00%
5852
Square 5.53 45740 2025-03-24
Other
0.00%
5853
Square 4.73 45928 2025-09-28
Other
0.00%
5854
Forward Foreign Currency Contract
Other
0.00%
5855
Square 5.93 45699 2025-02-11
Other
0.00%
5856
Square 4.36 45550 2024-09-15
Other
0.00%
5857
Square 4.51 46289 2026-09-24
Other
0.00%
5858
Square 6.12 46463 2027-03-17
Other
0.00%
5859
Square 4.61 46194 2026-06-21
Other
0.00%
5860
Indonesia Government International Bond 0.0463 04/15/2043
Other
0.00%
5861
Ginnie Mae Ii Pool 3.5%01/20/2047
Other
0.00%
5862
Schneider Electric Se 3.375 2036-09-03
Other
0.00%
5863
Forvia Se 3.125 06-15-2026
Other
0.00%
5864
Tvs Motor Co Ltd
Other
0.00%
5865
Markel Group Inc 3.45%05/07/2052
Other
0.00%
5866
Square 3.76 45237 2023-11-07
Other
0.00%
5867
Square 5.91 45967 2025-11-06
Other
0.00%
5868
Square 4.59 44319 2021-05-03
Other
0.00%
5869
Square 5.2 44444 2021-09-05
Other
0.00%
5870
Square 4.53 46446 2027-02-28
Other
0.00%
5871
Square 6.2 45773 2025-04-26
Other
0.00%
5872
Southern Cal Edison 1St Mortgage 03/53 5.7
Other
0.00%
5873
Ameren Illinois Co 4.15%03/15/2046
Other
0.00%
5874
Square 6.04 46415 2027-01-28
Other
0.00%
5875
Square 4.38 45161 2023-08-23
Other
0.00%
5876
9064240.Srdsq 5.6 2026-11-08
Other
0.00%
5877
Square 4.52 46445 2027-02-27
Other
0.00%
5878
Square 5.15 45715 2025-02-27
Other
0.00%
5879
Square 4.87 45962 2025-11-01
Other
0.00%
5880
Square 5.85 44311 2021-04-25
Other
0.00%
5881
Square 4.93 45435 2024-05-23
Other
0.00%
5882
Square 5.85 44311 2021-04-25
Other
0.00%
5883
Skopima Consilio Parent Llc
Other
0.00%
5884
Square 4.96 46454 2027-03-08
Other
0.00%
5885
Square 4.94 46171 2026-05-29
Other
0.00%
5886
Square 3.52 45317 2024-01-26
Other
0.00%
5887
Square 6.44 46532 2027-05-25
Other
0.00%
5888
Treasury Note (Otr) 3.5 01/15/2029
Other
0.00%
5889
Hasa Intermediate Holdings, Llc, Term Loan
Other
0.00%
5890
Square 4.51 46331 2026-11-05
Other
0.00%
5891
Square 4.51 46309 2026-10-14
Other
0.00%
5892
Square 3.3 44889 2022-11-24
Other
0.00%
5893
Essential Utilities Inc 5.38%01/15/2034
Other
0.00%
5894
Fannie Mae Pool 7.50 8/1/2033
Other
0.00%
5895
Square 2.86 45263 2023-12-03
Other
0.00%
5896
Square 4.52 46356 2026-11-30
Other
0.00%
5897
Square 5.91 46016 2025-12-25
Other
0.00%
5898
Square 4.52 46449 2027-03-03
Other
0.00%
5899
Square 5.37 45525 2024-08-21
Other
0.00%
5900
Square 4.53 46305 2026-10-10
Other
0.00%
5901
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.00%
5902
Agl 2020-3A Er 9.155% 04/15/2038
Other
0.00%
5903
Square 5.25 46445 2027-02-27
Other
0.00%
5904
Square 4.64 45550 2024-09-15
Other
0.00%
5905
Square 6.19 46522 2027-05-15
Other
0.00%
5906
Square 6.04 45932 2025-10-02
Other
0.00%
5907
GNMA 30YR PLATINUM 5 12/15/2035
Other
0.00%
5908
Square 4.54 46305 2026-10-10
Other
0.00%
5909
Hiscox Ltd option
Other
0.00%
5910
Slovenia (Republic Of) Regs 1% Mar 06, 2028
Other
0.00%
5911
Square 4.57 46045 2026-01-23
Other
0.00%
5912
Square 4.55 46469 2027-03-23
Other
0.00%
5913
Square 5.31 46441 2027-02-23
Other
0.00%
5914
Regions Financial Corporation 1.8 08/12/2028
Other
0.00%
5915
Square 4.84 45312 2024-01-21
Other
0.00%
5916
Canadian Dollar
Other
0.00%
5917
Square 5.85 46396 2027-01-09
Other
0.00%
5918
European Investment Bank 0.88%05/17/2030
Other
0.00%
5919
Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033
Other
0.00%
5920
Colorado Health Facs Auth Rev 5 09/01/2035
Other
0.00%
5921
Square 5.72 46410 2027-01-23
Other
0.00%
5922
Square 6.43 46454 2027-03-08
Other
0.00%
5923
Can 5Yr Bond Fut Mar26
Other
0.00%
5924
10272006.Srdsq 4.72 2027-06-30
Other
0.00%
5925
Square 5.92 46039 2026-01-17
Other
0.00%
5926
Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30
Other
0.00%
5927
Square 5.48 46444 2027-02-26
Other
0.00%
5928
Square 5.06 45526 2024-08-22
Other
0.00%
5929
Ois Tiieoi/7.077% MXN0128
Other
0.00%
5930
Kansai Electric Power Co Inc/The 0.37 2031-09-19
Other
0.00%
5931
Square 4.96 46512 2027-05-05
Other
0.00%
5932
213520528.Srdlc
Other
0.00%
5933
Square 5.36 45872 2025-08-03
Other
0.00%
5934
Cooperati Vrn 11/21/28
Other
0.00%
5935
Fw3910584.Srdup
Other
0.00%
5936
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.00%
5937
8605597.Srdsq
Other
0.00%
5938
Square 5.45 46209 2026-07-06
Other
0.00%
5939
Square 4.52 46461 2027-03-15
Other
0.00%
5940
Square 4.51 46309 2026-10-14
Other
0.00%
5941
Square 4.51 46438 2027-02-20
Other
0.00%
5942
Square 4.51 46428 2027-02-10
Other
0.00%
5943
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
5944
Square 4.9 45797 2025-05-20
Other
0.00%
5945
Square 5.68 46367 2026-12-11
Other
0.00%
5946
Square 6.13 46449 2027-03-03
Other
0.00%
5947
Square 4.84 46244 2026-08-10
Other
0.00%
5948
Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25
Other
0.00%
5949
Square 3.76 44384 2021-07-07
Other
0.00%
5950
Square 5.31 45639 2024-12-13
Other
0.00%
5951
F/C Corn Future Jul26 07/14/2026
Other
0.00%
5952
Square 6.24 46403 2027-01-16
Other
0.00%
5953
Square 5.24 45760 2025-04-13
Other
0.00%
5954
Square 5.85 46367 2026-12-11
Other
0.00%
5955
Square 5.74 46432 2027-02-14
Other
0.00%
5956
Barclays Plc Sr Unsecured 08/28 Var
Other
0.00%
5957
Fannie Mae Remics 6.00 5/25/2033
Other
0.00%
5958
Square 5.94 45997 2025-12-06
Other
0.00%
5959
Square 4.53 46420 2027-02-02
Other
0.00%
5960
Square 4.57 45723 2025-03-07
Other
0.00%
5961
Mcdonalds Corporation Mtn Regs 3% May 31, 2034
Other
0.00%
5962
Square 4.73 45812 2025-06-04
Other
0.00%
5963
Square 4.65 45341 2024-02-19
Other
0.00%
5964
Square 4.84 46369 2026-12-13
Other
0.00%
5965
Square 5.39 46397 2027-01-10
Other
0.00%
5966
Broadcom Inc 4.75%04/15/2029
Other
0.00%
5967
Square 4.52 46411 2027-01-24
Other
0.00%
5968
Fswp: EUR 2.937840 16-Sep-2028 EUR
Other
0.00%
5969
Fgold 30Yr Giant 4 02/01/2048
Other
0.00%
5970
Square 5.31 46419 2027-02-01
Other
0.00%
5971
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.00%
5972
Square 4.54 46251 2026-08-17
Other
0.00%
5973
Square 4.6 46010 2025-12-19
Other
0.00%
5974
Square 6.45 46508 2027-05-01
Other
0.00%
5975
Square 6 45926 2025-09-26
Other
0.00%
5976
Dte Energy Co 2.95% 3/1/2030
Other
0.00%
5977
Ginnie Mae I Pool 4.5%01/15/2049
Other
0.00%
5978
Fannie Mae Pool 6.43%09/01/2043
Other
0.00%
5979
Square 4.82 45304 2024-01-13
Other
0.00%
5980
Square 4.52 46351 2026-11-25
Other
0.00%
5981
Zoominfo Technologies Inc-A Cfd
Other
0.00%
5982
Square 5.13 46268 2026-09-03
Other
0.00%
5983
American Axle & Manufacturing Inc 0.0638 10/15/2032
Other
0.00%
5984
OIS
Other
0.00%
5985
Square 4.93 46423 2027-02-05
Other
0.00%
5986
Fmc Corp 8.45% 11/1/2055 8.45 2055-11-01
Other
0.00%
5987
Square 5.26 46540 2027-06-02
Other
0.00%
5988
Square 4.85 46195 2026-06-22
Other
0.00%
5989
Argent Bidco Sas, 1St Lien Term Loan B 5.436 2032-11-12
Other
0.00%
5990
Lightmatter Ser D Cvt Pfd Pp
Other
0.00%
5991
Square 5.41 46343 2026-11-17
Other
0.00%
5992
Square 5.68 45982 2025-11-21
Other
0.00%
5993
Square 5.68 46381 2026-12-25
Other
0.00%
5994
Square 5.81 44214 2021-01-18
Other
0.00%
5995
Oro Fwd USD 10Y P 4.30750 L 05/02/35 Dub 0.00000000
Other
0.00%
5996
Square 6.18 46346 2026-11-20
Other
0.00%
5997
Square 5.68 46277 2026-09-12
Other
0.00%
5998
Square 4.44 45918 2025-09-18
Other
0.00%
5999
Square 4.53 46521 2027-05-14
Other
0.00%
6000
Square 4.71 44819 2022-09-15
Other
0.00%
6001
Square 4.53 46037 2026-01-15
Other
0.00%
6002
Square 4.56 45064 2023-05-18
Other
0.00%
6003
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.00%
6004
Square 5.3 45667 2025-01-10
Other
0.00%
6005
Square 5.32 46528 2027-05-21
Other
0.00%
6006
Square 5.31 46455 2027-03-09
Other
0.00%
6007
Spdr S+P 500 Etf Trust
Other
0.00%
6008
Square 5.76 46418 2027-01-31
Other
0.00%
6009
Casmed 4.000 04/01/49
Other
0.00%
6010
Square 5.49 46421 2027-02-03
Other
0.00%
6011
Square 6.45 46453 2027-03-07
Other
0.00%
6012
Square 5.44 44646 2022-03-26
Other
0.00%
6013
Square 4.5 46270 2026-09-05
Other
0.00%
6014
Square 4.53 45974 2025-11-13
Other
0.00%
6015
Square 4.52 46325 2026-10-30
Other
0.00%
6016
Credit Agricole Sa 3.875 2034-11-28
Other
0.00%
6017
National Rural Utilities Cooperative Finance Corp 5.8%01/15/2033
Other
0.00%
6018
Fnma 30Yr Umbs 4.5 08/01/2053 4.5 2053-08-01
Other
0.00%
6019
Square 4.55 46203 2026-06-30
Other
0.00%
6020
Fannie Mae Pool 3%02/01/2047
Other
0.00%
6021
Square 5.16 46304 2026-10-09
Other
0.00%
6022
Square 5.32 45285 2023-12-25
Other
0.00%
6023
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
6024
Square 5.75 45695 2025-02-07
Other
0.00%
6025
Square 4.61 46123 2026-04-11
Other
0.00%
6026
Square 4.51 46317 2026-10-22
Other
0.00%
6027
Square 5.15 46319 2026-10-24
Other
0.00%
6028
Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada
Other
0.00%
6029
Novartis Ag Cvr
Other
0.00%
6030
Square 5.36 46338 2026-11-12
Other
0.00%
6031
Square 5.5 46456 2027-03-10
Other
0.00%
6032
Square 4.94 46410 2027-01-23
Other
0.00%
6033
Square 4.72 45913 2025-09-13
Other
0.00%
6034
Square 5.35 45246 2023-11-16
Other
0.00%
6035
Square 5.15 46361 2026-12-05
Other
0.00%
6036
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.00%
6037
Square 6.06 46271 2026-09-06
Other
0.00%
6038
State Of California 5 2028-10-01
Other
0.00%
6039
Square 4.53 46320 2026-10-25
Other
0.00%
6040
Square 6.23 46305 2026-10-10
Other
0.00%
6041
Square 4.18 45393 2024-04-11
Other
0.00%
6042
Square 5.13 46324 2026-10-29
Other
0.00%
6043
Square 5.28 46446 2027-02-28
Other
0.00%
6044
Square 5.85 46274 2026-09-09
Other
0.00%
6045
Square 6.41 44844 2022-10-10
Other
0.00%
6046
Square 6.2 46293 2026-09-28
Other
0.00%
6047
Square 4.84 46292 2026-09-27
Other
0.00%
6048
Square 4.53 45214 2023-10-15
Other
0.00%
6049
Net Other Assets
Other
0.00%
6050
Square 4.57 46030 2026-01-08
Other
0.00%
6051
Square 4.75 45838 2025-06-30
Other
0.00%
6052
Freddie Mac Pool 1.5%01/01/2037
Other
0.00%
6053
Square 5.68 45979 2025-11-18
Other
0.00%
6054
Square 6.08 46431 2027-02-13
Other
0.00%
6055
CIMPRESS PLC 6.507% 05/17/2028
Other
0.00%
6056
Square 4.53 45281 2023-12-21
Other
0.00%
6057
Square 6.42 46412 2027-01-25
Other
0.00%
6058
Purchased GBP / Sold USD
Other
0.00%
6059
Square 4.5 46291 2026-09-26
Other
0.00%
6060
Square 4.51 46277 2026-09-12
Other
0.00%
6061
Square 6.22 46389 2027-01-02
Other
0.00%
6062
Square 5.38 46309 2026-10-14
Other
0.00%
6063
Square 5.76 45905 2025-09-05
Other
0.00%
6064
Oracle Corp 6.85%02/04/2066
Other
0.00%
6065
Square 6.05 46449 2027-03-03
Other
0.00%
6066
Square 4.58 45971 2025-11-10
Other
0.00%
6067
Square 4.54 46257 2026-08-23
Other
0.00%
6068
Square 6.16 45662 2025-01-05
Other
0.00%
6069
Square 6.13 46469 2027-03-23
Other
0.00%
6070
Square 5.5 45970 2025-11-09
Other
0.00%
6071
Triborough Brdg & Tunl Auth N 5.25 11/15/2040
Other
0.00%
6072
Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15
Other
0.00%
6073
Square 6.34 46122 2026-04-10
Other
0.00%
6074
Square 4.56 46037 2026-01-15
Other
0.00%
6075
Square 6.22 46341 2026-11-15
Other
0.00%
6076
Square 6.4 46394 2027-01-07
Other
0.00%
6077
Square 5.12 45465 2024-06-22
Other
0.00%
6078
Square 5.32 46446 2027-02-28
Other
0.00%
6079
Square 5.8 44165 2020-11-30
Other
0.00%
6080
Merck & Co Inc 6.55 09/15/2037
Other
0.00%
6081
Longfor Group Holdings Ltd.
Other
0.00%
6082
Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -
Other
0.00%
6083
Square 6.47 46536 2027-05-29
Other
0.00%
6084
Square 4.53 46368 2026-12-12
Other
0.00%
6085
Square 5.72 46422 2027-02-04
Other
0.00%
6086
Square 6 46423 2027-02-05
Other
0.00%
6087
OIS
Other
0.00%
6088
Square 4.52 46433 2027-02-15
Other
0.00%
6089
Mercedes-Benz Auto Lease Trust 2025-A 4.61%04/16/2029
Other
0.00%
6090
Square 6.42 46492 2027-04-15
Other
0.00%
6091
Square 6.14 46551 2027-06-13
Other
0.00%
6092
EURoclear 1.125% 12/07/26
Other
0.00%
6093
Square 4.69 45249 2023-11-19
Other
0.00%
6094
Norfolk Southern Corp Sr Unsecured 03/32 3
Other
0.00%
6095
Square 4.53 46370 2026-12-14
Other
0.00%
6096
Square 6.02 46415 2027-01-28
Other
0.00%
6097
Square 5.48 46430 2027-02-12
Other
0.00%
6098
Square 6.21 46292 2026-09-27
Other
0.00%
6099
Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.00%
6100
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.00%
6101
Square 6.43 46442 2027-02-24
Other
0.00%
6102
Square 4.51 44448 2021-09-09
Other
0.00%
6103
Ubs Ag 5.1 47081 2028-11-24
Other
0.00%
6104
Square 5.38 46327 2026-11-01
Other
0.00%
6105
Square 6.39 46435 2027-02-17
Other
0.00%
6106
Square 6.43 46147 2026-05-05
Other
0.00%
6107
Mcm Associates Ltd. 0 2031-09-25
Other
0.00%
6108
Square 6.3 46447 2027-03-01
Other
0.00%
6109
Square 6.22 46362 2026-12-06
Other
0.00%
6110
Square 6.21 46327 2026-11-01
Other
0.00%
6111
Square 4.72 45503 2024-07-30
Other
0.00%
6112
Square 5.47 46172 2026-05-30
Other
0.00%
6113
Square 5.69 46364 2026-12-08
Other
0.00%
6114
Purchased USD / Sold AUD
Other
0.00%
6115
204725761.Srdlc
Other
0.00%
6116
Bmw Finance Nv 1.5 2029-02-06
Other
0.00%
6117
Square 5.12 46337 2026-11-11
Other
0.00%
6118
Square 5.76 46540 2027-06-02
Other
0.00%
6119
Square 5.7 46188 2026-06-15
Other
0.00%
6120
Square 5.17 45430 2024-05-18
Other
0.00%
6121
Square 4.28 45646 2024-12-20
Other
0.00%
6122
Smart Markets Fund, L.P.
Other
0.00%
6123
Square 5.92 46204 2026-07-01
Other
0.00%
6124
Square 6.05 46386 2026-12-30
Other
0.00%
6125
Square 6.45 46512 2027-05-05
Other
0.00%
6126
Canadian Natural Resources Ltd 6.75%02/01/2039
Other
0.00%
6127
Square 4.51 46327 2026-11-01
Other
0.00%
6128
Square 4.51 46366 2026-12-10
Other
0.00%
6129
10Y Rtp 3.960000 02-Feb-2026
Other
0.00%
6130
Square 6.28 46205 2026-07-02
Other
0.00%
6131
Square 4.97 45947 2025-10-17
Other
0.00%
6132
Square 6.22 46245 2026-08-11
Other
0.00%
6133
Square 4.75 45560 2024-09-25
Other
0.00%
6134
Square 4.94 46435 2027-02-17
Other
0.00%
6135
Square 4.94 46409 2027-01-22
Other
0.00%
6136
Square 5.15 46378 2026-12-22
Other
0.00%
6137
Lair Liquide Societe Anonyme Pour
Other
0.00%
6138
Bnp Paribas Sa 2026-05-01
Other
0.00%
6139
Square 5.3 46046 2026-01-24
Other
0.00%
6140
Square 5.36 46303 2026-10-08
Other
0.00%
6141
Gscm Swap Pay 1.905 10/28/2024
Other
0.00%
6142
Square 6.43 46468 2027-03-22
Other
0.00%
6143
Square 5.54 45773 2025-04-26
Other
0.00%
6144
Mila Bv, Series 2024-1, Class D 5.6890008 09/16/2041
Other
0.00%
6145
Square 4.83 46279 2026-09-14
Other
0.00%
6146
Fannie Mae Pool 6.50 4/1/2028
Other
0.00%
6147
Square 6.04 46401 2027-01-14
Other
0.00%
6148
Square 4.85 45068 2023-05-22
Other
0.00%
6149
Square 6.17 45670 2025-01-13
Other
0.00%
6150
Johnson & Johnson 4.375 12/05/2033
Other
0.00%
6151
Square 4.89 46034 2026-01-12
Other
0.00%
6152
Square 5.84 44043 2020-07-31
Other
0.00%
6153
Tradeweb Markets Inc Class A
Other
0.00%
6154
Square 4.4 44972 2023-02-15
Other
0.00%
6155
African Development Bank 3.5%09/18/2029
Other
0.00%
6156
Square 4.5 46424 2027-02-06
Other
0.00%
6157
Square 3.46 45267 2023-12-07
Other
0.00%
6158
Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25
Other
0.00%
6159
Square 5.23 46169 2026-05-27
Other
0.00%
6160
Square 4.82 45303 2024-01-12
Other
0.00%
6161
Square 4.56 45999 2025-12-08
Other
0.00%
6162
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.00%
6163
Pinnacle Bank/Nashville Tn 5.96%01/15/2036
Other
0.00%
6164
Pfizer Inc Sr Unsecured 03/49 4
Other
0.00%
6165
Bawag Group Ag Perp 7.25 7.25
Other
0.00%
6166
La Financiere Atalian Sasu 3.5% 06/30/2028
Other
0.00%
6167
Square 5.38 46291 2026-09-26
Other
0.00%
6168
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
6169
212095046.Srdlc
Other
0.00%
6170
Square 4.55 45996 2025-12-05
Other
0.00%
6171
Square 6.42 46412 2027-01-25
Other
0.00%
6172
Square 6.1 46400 2027-01-13
Other
0.00%
6173
Square 5.62 45648 2024-12-22
Other
0.00%
6174
Square 6.2 46162 2026-05-20
Other
0.00%
6175
Square 4.53 46459 2027-03-13
Other
0.00%
6176
Square 5.32 46514 2027-05-07
Other
0.00%
6177
Square 5.3 46456 2027-03-10
Other
0.00%
6178
Square 4.93 46129 2026-04-17
Other
0.00%
6179
Square 5.37 46393 2027-01-06
Other
0.00%
6180
Square 4.83 46273 2026-09-08
Other
0.00%
6181
Aegon Ltd 5.5%04/11/2048
Other
0.00%
6182
Square 4.54 46524 2027-05-17
Other
0.00%
6183
Square 4.56 45914 2025-09-14
Other
0.00%
6184
Square 5.08 45544 2024-09-09
Other
0.00%
6185
Square 5.94 46006 2025-12-15
Other
0.00%
6186
Square 5.3 45675 2025-01-18
Other
0.00%
6187
F/C Wti Crude Future May26 04/21/2026
Other
0.00%
6188
Alibaba Group Holding Ltd 5.25%05/26/2035
Other
0.00%
6189
Square 4.54 46464 2027-03-18
Other
0.00%
6190
Square 5.73 46423 2027-02-05
Other
0.00%
6191
Square 6.04 46024 2026-01-02
Other
0.00%
6192
Square 4.95 46499 2027-04-22
Other
0.00%
6193
Japan Government Twenty Year Bond 1.2 2034-12-20
Other
0.00%
6194
Square 6.11 46515 2027-05-08
Other
0.00%
6195
Square 5.48 46424 2027-02-06
Other
0.00%
6196
Square 3.31 44888 2022-11-23
Other
0.00%
6197
Hyatt Hotels Corp 5.05%03/30/2028
Other
0.00%
6198
Square 6.44 46512 2027-05-05
Other
0.00%
6199
Square 5.5 46484 2027-04-07
Other
0.00%
6200
Cal-Maine Foods Inc Cfd
Other
0.00%
6201
Square 6.43 46468 2027-03-22
Other
0.00%
6202
Square 4.55 46464 2027-03-18
Other
0.00%
6203
Square 5.33 45906 2025-09-06
Other
0.00%
6204
Square 4.83 46285 2026-09-20
Other
0.00%
6205
Talen Energy Corp option
Other
0.00%
6206
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.00%
6207
Square 5.37 45497 2024-07-24
Other
0.00%
6208
Square 4.55 45038 2023-04-22
Other
0.00%
6209
Skandinav 4.375% 11/06/28
Other
0.00%
6210
Parker Hannifin Corp 4.1 03/01/2047
Other
0.00%
6211
Fifth Third Bancorp 6.361 10/27/2028
Other
0.00%
6212
Square 6.33 46117 2026-04-05
Other
0.00%
6213
Square 3.3 44338 2021-05-22
Other
0.00%
6214
Square 5.33 46513 2027-05-06
Other
0.00%
6215
Square 5.91 46254 2026-08-20
Other
0.00%
6216
Square 6.43 46418 2027-01-31
Other
0.00%
6217
Square 4.5 46409 2027-01-22
Other
0.00%
6218
Square 4.83 46286 2026-09-21
Other
0.00%
6219
Square 4.98 46451 2027-03-05
Other
0.00%
6220
Square 2.99 44949 2023-01-23
Other
0.00%
6221
Square 5.78 45882 2025-08-13
Other
0.00%
6222
Square 6.06 46184 2026-06-11
Other
0.00%
6223
Square 6.24 46389 2027-01-02
Other
0.00%
6224
Square 6.25 46419 2027-02-01
Other
0.00%
6225
Square 5.91 45994 2025-12-03
Other
0.00%
6226
Square 6.23 46337 2026-11-11
Other
0.00%
6227
Square 5.48 46170 2026-05-28
Other
0.00%
6228
Square 6.11 46533 2027-05-26
Other
0.00%
6229
Square 4.96 46524 2027-05-17
Other
0.00%
6230
Treasury Reserve Fund - Collateral
Other
0.00%
6231
Square 6.11 46541 2027-06-03
Other
0.00%
6232
206895753.Srdlc
Other
0.00%
6233
Square 5.76 45918 2025-09-18
Other
0.00%
6234
Cdx Hy S45 V2 Pay 107 4/15/2026 Barc
Other
0.00%
6235
Square 5.24 46445 2027-02-27
Other
0.00%
6236
Square 5.15 45941 2025-10-11
Other
0.00%
6237
Square 6.19 46176 2026-06-03
Other
0.00%
6238
Cvs Health Corp 3.25%08/15/2029
Other
0.00%
6239
Carrier Global Corp Sr Unsecured 03/34 5.9
Other
0.00%
6240
Square 6.26 46432 2027-02-14
Other
0.00%
6241
Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04
Other
0.00%
6242
Square 5.96 45959 2025-10-29
Other
0.00%
6243
Square 6.11 46533 2027-05-26
Other
0.00%
6244
Square 6.05 46429 2027-02-11
Other
0.00%
6245
Us 10Yr Ultra Fut Jun26
Other
0.00%
6246
Deutsche Bank Aktiengesellschaft
Other
0.00%
6247
Square 5.56 45475 2024-07-02
Other
0.00%
6248
Square 6.22 46383 2026-12-27
Other
0.00%
6249
Square 4.56 45990 2025-11-29
Other
0.00%
6250
Synthetic Cash - Tpsc USD
Other
0.00%
6251
Square 5.67 46276 2026-09-11
Other
0.00%
6252
Square 5.29 46497 2027-04-20
Other
0.00%
6253
Square 5.87 45803 2025-05-26
Other
0.00%
6254
Caisse D'Amortissement De La Dette Sociale 0 2028-02-25
Other
0.00%
6255
Square 5.53 46447 2027-03-01
Other
0.00%
6256
Square 4.52 45279 2023-12-19
Other
0.00%
6257
Toyota Motor Credit Corp 5%03/19/2027
Other
0.00%
6258
Square 4.8 45239 2023-11-09
Other
0.00%
6259
Malaysia Government Bond
Other
0.00%
6260
Square 4.9 46019 2025-12-28
Other
0.00%
6261
Square 4.5 46417 2027-01-30
Other
0.00%
6262
Square 6.18 46316 2026-10-21
Other
0.00%
6263
Square 4.55 46494 2027-04-17
Other
0.00%
6264
La Poste Sa 5 2031-04-16
Other
0.00%
6265
Square 6.43 46507 2027-04-30
Other
0.00%
6266
Square 6.25 46410 2027-01-23
Other
0.00%
6267
Square 6.14 46453 2027-03-07
Other
0.00%
6268
Square 5.57 45885 2025-08-16
Other
0.00%
6269
Square 4.75 45817 2025-06-09
Other
0.00%
6270
Square 4.73 44847 2022-10-13
Other
0.00%
6271
Square 6.18 46076 2026-02-23
Other
0.00%
6272
Square 6.21 46217 2026-07-14
Other
0.00%
6273
Square 6.45 46453 2027-03-07
Other
0.00%
6274
Square 4.96 46449 2027-03-03
Other
0.00%
6275
Square 6.06 46342 2026-11-16
Other
0.00%
6276
Usd/brl Forward
Other
0.00%
6277
Square 4.54 45213 2023-10-14
Other
0.00%
6278
U.s. Treasury Long Bond Future
Other
0.00%
6279
Square 4.97 45960 2025-10-30
Other
0.00%
6280
Square 4.98 45902 2025-09-02
Other
0.00%
6281
Air Lease Corp 1.875% 8/15/2026
Other
0.00%
6282
Hill_25-1 C Regs 3.22 10/18/2033
Other
0.00%
6283
9370067.Srdsq 4.72 2027-01-23
Other
0.00%
6284
Square 5.28 46531 2027-05-24
Other
0.00%
6285
Square 5.48 46410 2027-01-23
Other
0.00%
6286
Deutsche Bank Aktiengesellschaft
Other
0.00%
6287
Square 6.22 45975 2025-11-14
Other
0.00%
6288
Square 5.13 46372 2026-12-16
Other
0.00%
6289
Square 4.54 44370 2021-06-23
Other
0.00%
6290
Fannie Mae Remics 2.50 8/25/2049
Other
0.00%
6291
Square 4.82 46304 2026-10-09
Other
0.00%
6292
Square 5.27 46541 2027-06-03
Other
0.00%
6293
Square 5.87 46371 2026-12-15
Other
0.00%
6294
Square 5.17 45388 2024-04-06
Other
0.00%
6295
Square 4.93 46416 2027-01-29
Other
0.00%
6296
Square 5.69 46189 2026-06-16
Other
0.00%
6297
Square 6.33 46515 2027-05-08
Other
0.00%
6298
Square 6.44 46454 2027-03-08
Other
0.00%
6299
Square 5.54 46487 2027-04-10
Other
0.00%
6300
OIS
Other
0.00%
6301
Bank 2019-Bnk24 3.28%11/15/2062
Other
0.00%
6302
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.00%
6303
Square 4.84 46246 2026-08-12
Other
0.00%
6304
Square 4.52 46366 2026-12-10
Other
0.00%
6305
Square 4.71 45358 2024-03-07
Other
0.00%
6306
Square 5.7 45991 2025-11-30
Other
0.00%
6307
Square 6.43 46512 2027-05-05
Other
0.00%
6308
Ameriforge Group, Inc.
Other
0.00%
6309
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.00%
6310
Square 4.53 46478 2027-04-01
Other
0.00%
6311
Square 4.58 46028 2026-01-06
Other
0.00%
6312
Square 4.82 46274 2026-09-09
Other
0.00%
6313
Square 4.52 45732 2025-03-16
Other
0.00%
6314
Square 4.52 45351 2024-02-29
Other
0.00%
6315
Square 4.7 45663 2025-01-06
Other
0.00%
6316
Square 5.17 46219 2026-07-16
Other
0.00%
6317
Square 5.89 46199 2026-06-26
Other
0.00%
6318
Square 5.23 45998 2025-12-07
Other
0.00%
6319
Square 7.1 44740 2022-06-28
Other
0.00%
6320
Stanley Black Decker Inc
Other
0.00%
6321
Us Fertility Enterprise Llc 8.715% 10/14/2031
Other
0.00%
6322
Square 5.39 46238 2026-08-04
Other
0.00%
6323
Square 3.31 45223 2023-10-24
Other
0.00%
6324
Square 3.3 44367 2021-06-20
Other
0.00%
6325
Square 4.55 46479 2027-04-02
Other
0.00%
6326
Forward Foreign Currency Contract
Other
0.00%
6327
Square 4.51 46397 2027-01-10
Other
0.00%
6328
Square 5.75 46485 2027-04-08
Other
0.00%
6329
Square 4.85 46213 2026-07-10
Other
0.00%
6330
Usalco, Llc 2021 Term Loan A
Other
0.00%
6331
Square 5.35 46529 2027-05-22
Other
0.00%
6332
Square 5.9 46193 2026-06-20
Other
0.00%
6333
Square 6.19 46360 2026-12-04
Other
0.00%
6334
Square 4.9 45985 2025-11-24
Other
0.00%
6335
Autof_3 D Regs 7.32 12/25/2046
Other
0.00%
6336
Square 5.92 46360 2026-12-04
Other
0.00%
6337
Lebanon Government International Bond
Other
0.00%
6338
Square 3.93 45299 2024-01-08
Other
0.00%
6339
Square 6.15 46446 2027-02-28
Other
0.00%
6340
Square 6.08 46417 2027-01-30
Other
0.00%
6341
Forward Foreign Currency Contract
Other
0.00%
6342
Square 4.84 46377 2026-12-21
Other
0.00%
6343
Romanian Government International Bond 0.0713 01/17/2033
Other
0.00%
6344
Square 5.11 46331 2026-11-05
Other
0.00%
6345
12M10Y_05/06/26_3.62%_Rbc
Other
0.00%
6346
Square 5.29 45989 2025-11-28
Other
0.00%
6347
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
6348
Square 4.53 46231 2026-07-28
Other
0.00%
6349
Square 4.53 45041 2023-04-25
Other
0.00%
6350
Square 6.11 46547 2027-06-09
Other
0.00%
6351
Square 2.68 44997 2023-03-12
Other
0.00%
6352
206452090.Srdlc
Other
0.00%
6353
Square 6.12 46425 2027-02-07
Other
0.00%
6354
Square 6.13 46170 2026-05-28
Other
0.00%
6355
Square 6.2 46381 2026-12-25
Other
0.00%
6356
Veritas Newco Pfd
Other
0.00%
6357
Square 5.7 45660 2025-01-03
Other
0.00%
6358
Square 5.29 46426 2027-02-08
Other
0.00%
6359
Square 6.42 46552 2027-06-14
Other
0.00%
6360
Square 5.93 45978 2025-11-17
Other
0.00%
6361
Colombian Peso
Other
0.00%
6362
Square 6.46 46452 2027-03-06
Other
0.00%
6363
Square 5.7 46025 2026-01-03
Other
0.00%
6364
Square 6.44 46449 2027-03-03
Other
0.00%
6365
Square 4.81 46338 2026-11-12
Other
0.00%
6366
Banco Comercial Portugues Sa
Other
0.00%
6367
Square 4.94 46421 2027-02-03
Other
0.00%
6368
Square 5.3 46446 2027-02-28
Other
0.00%
6369
Square 6.24 46261 2026-08-27
Other
0.00%
6370
Square 6.22 46313 2026-10-18
Other
0.00%
6371
Square 5.3 46469 2027-03-23
Other
0.00%
6372
7636782.Srdsq
Other
0.00%
6373
Square 5.01 45069 2023-05-23
Other
0.00%
6374
Square 4.51 46435 2027-02-17
Other
0.00%
6375
Square 6.22 46307 2026-10-12
Other
0.00%
6376
Square 4.82 46328 2026-11-02
Other
0.00%
6377
Square 4.97 46454 2027-03-08
Other
0.00%
6378
Square 5.13 44341 2021-05-25
Other
0.00%
6379
Square 2.99 44925 2022-12-30
Other
0.00%
6380
Square 6.44 46517 2027-05-10
Other
0.00%
6381
Greece (Hellenic Republic Of) 3.625% 6/15/2035
Other
0.00%
6382
Square 6.41 46421 2027-02-03
Other
0.00%
6383
Square 4.85 45556 2024-09-21
Other
0.00%
6384
Square 5.2 45906 2025-09-06
Other
0.00%
6385
Square 4.51 46310 2026-10-15
Other
0.00%
6386
Fwdp 30Y Rtr 3.950000 09-Mar-2026
Other
0.00%
6387
Square 6.22 46237 2026-08-03
Other
0.00%
6388
Cds
Other
0.00%
6389
Square 5.28 46461 2027-03-15
Other
0.00%
6390
Square 4.58 45965 2025-11-04
Other
0.00%
6391
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.00%
6392
Square 4.11 45304 2024-01-13
Other
0.00%
6393
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.00%
6394
Square 6.24 46374 2026-12-18
Other
0.00%
6395
Square 6.25 46256 2026-08-22
Other
0.00%
6396
Square 4.93 46401 2027-01-14
Other
0.00%
6397
Square 4.53 46446 2027-02-28
Other
0.00%
6398
Sugar (Wrld) Optn Mar26P 14.75
Other
0.00%
6399
Fhlmc_5467 Fc 4.76 10/25/2054
Other
0.00%
6400
Square 4.53 46252 2026-08-18
Other
0.00%
6401
Square 5.67 46344 2026-11-18
Other
0.00%
6402
Square 4.52 45224 2023-10-25
Other
0.00%
6403
Square 5.38 46293 2026-09-28
Other
0.00%
6404
Square 6.21 46327 2026-11-01
Other
0.00%
6405
Square 6.05 46385 2026-12-29
Other
0.00%
6406
Lloyds Banking Group Plc 4.24%02/10/2030
Other
0.00%
6407
Sigma Healthcare Ltd. Warrant
Other
0.00%
6408
New Mexico Mtg Fin Auth 5.75 03/01/2054
Other
0.00%
6409
Square 6.11 46412 2027-01-25
Other
0.00%
6410
Square 4.5 46424 2027-02-06
Other
0.00%
6411
Square 4.55 45142 2023-08-04
Other
0.00%
6412
Square 4.53 46370 2026-12-14
Other
0.00%
6413
Square 4.54 46446 2027-02-28
Other
0.00%
6414
Square 5.24 45822 2025-06-14
Other
0.00%
6415
Square 6.42 44158 2020-11-23
Other
0.00%
6416
Square 5.5 46440 2027-02-22
Other
0.00%
6417
Square 5.15 46013 2025-12-22
Other
0.00%
6418
Square 4 45252 2023-11-22
Other
0.00%
6419
Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038
Other
0.00%
6420
Square 5.92 46046 2026-01-24
Other
0.00%
6421
Square 6.23 46203 2026-06-30
Other
0.00%
6422
Square 5.25 45716 2025-02-28
Other
0.00%
6423
Square 4.53 46369 2026-12-13
Other
0.00%
6424
Virginia Electric And Power Co 5.05 2034-08-15
Other
0.00%
6425
Square 4.73 46378 2026-12-22
Other
0.00%
6426
Square 5.7 45991 2025-11-30
Other
0.00%
6427
Square 5.15 46005 2025-12-14
Other
0.00%
6428
Square 5.12 44189 2020-12-24
Other
0.00%
6429
Square 4.74 45841 2025-07-03
Other
0.00%
6430
Square 5.16 46193 2026-06-20
Other
0.00%
6431
Square 5.29 46485 2027-04-08
Other
0.00%
6432
Lch - EUR Irs 12/13/39 Pay Fix Nbil_C
Other
0.00%
6433
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.00%
6434
Square 4.53 45288 2023-12-28
Other
0.00%
6435
Bpce Sa 4.25%/Var 07/16/2035 Regs
Other
0.00%
6436
Square 4.53 46362 2026-12-06
Other
0.00%
6437
Square 5.82 44255 2021-02-28
Other
0.00%
6438
Square 5.76 46526 2027-05-19
Other
0.00%
6439
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.2%12/15/2058
Other
0.00%
6440
Square 6.44 46539 2027-06-01
Other
0.00%
6441
Square 4.52 46426 2027-02-08
Other
0.00%
6442
Canadian Imperial Bank Of Commerce 4.63%09/11/2030
Other
0.00%
6443
Square 6.45 46525 2027-05-18
Other
0.00%
6444
Square 5.21 45462 2024-06-19
Other
0.00%
6445
Sold Aud/Bought USD
Other
0.00%
6446
Dof Group
Other
0.00%
6447
Heartflow Inc
Other
0.00%
6448
Square 4.75 45872 2025-08-03
Other
0.00%
6449
Square 4.58 44268 2021-03-13
Other
0.00%
6450
Square 5.53 45749 2025-04-02
Other
0.00%
6451
Intel Corp 4.8%10/01/2041
Other
0.00%
6452
Trnts_33 E 144A 9.62 07/22/2038
Other
0.00%
6453
Square 6.44 46448 2027-03-02
Other
0.00%
6454
Saudi Government International Bond 3.45% 02/02/2061
Other
0.00%
6455
Square 6.46 46514 2027-05-07
Other
0.00%
6456
Square 3.8 44260 2021-03-05
Other
0.00%
6457
Square 4.54 46255 2026-08-21
Other
0.00%
6458
C$ Currency Fut Jun26
Other
0.00%
6459
Square 4.59 45935 2025-10-05
Other
0.00%
6460
Gold Fields Orogen Hold Regd Reg S 6.12500000
Other
0.00%
6461
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.00%
6462
Square 5.51 46028 2026-01-06
Other
0.00%
6463
Jh North America Holdings Inc 0.0613 07/31/2032
Other
0.00%
6464
Square 6.41 46425 2027-02-07
Other
0.00%
6465
Square 6.07 46446 2027-02-28
Other
0.00%
6466
Schlumberger Finance Bv 0.5 2031-10-15 0.5 10/15/2031
Other
0.00%
6467
Square 4.91 46007 2025-12-16
Other
0.00%
6468
Square 4.38 45684 2025-01-27
Other
0.00%
6469
Square 4.53 45180 2023-09-11
Other
0.00%
6470
Square 4.59 46176 2026-06-03
Other
0.00%
6471
Square 3.95 44433 2021-08-25
Other
0.00%
6472
Sumco Corp option
Other
0.00%
6473
Square 5.33 45511 2024-08-07
Other
0.00%
6474
Cvr F Star
Other
0.00%
6475
Trs:Elevance Health Inc Usd 2026-Aug-31
Other
0.00%
6476
Square 5.73 46433 2027-02-15
Other
0.00%
6477
Square 5.4 46203 2026-06-30
Other
0.00%
6478
Energy Transfer Lp 6.13%12/15/2045
Other
0.00%
6479
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.00%
6480
Square 5.68 45595 2024-10-30
Other
0.00%
6481
Homes By West Bay Llc 11 2030-02-06
Other
0.00%
6482
Goldb_23-2 C Regs 5.63 09/22/2043
Other
0.00%
6483
Jersey Central Power & Light Co 5.1%01/15/2035
Other
0.00%
6484
Square 4.5 46415 2027-01-28
Other
0.00%
6485
Canadian Tire Ltd Class A option
Other
0.00%
6486
Boeing Co/The 5.15 05/01/2030
Other
0.00%
6487
Square 5.95 45628 2024-12-02
Other
0.00%
6488
Toronto-Dominion Bank/The 4.783 12/17/2029
Other
0.00%
6489
Deutsche Bank Ag
Other
0.00%
6490
AudUSD Euro 9Am Feb26C 70.75
Other
0.00%
6491
Square 4.54 45021 2023-04-05
Other
0.00%
6492
Square 4.54 46319 2026-10-24
Other
0.00%
6493
Square 4.86 44379 2021-07-02
Other
0.00%
6494
Purchased Chf / Sold Eur
Other
0.00%
6495
Square 6.39 46438 2027-02-20
Other
0.00%
6496
Square 3.43 45163 2023-08-25
Other
0.00%
6497
Square 4.5 46283 2026-09-18
Other
0.00%
6498
Square 4.54 46526 2027-05-19
Other
0.00%
6499
Square 3.3 45038 2023-04-22
Other
0.00%
6500
Perrigo Finance Unlimited Co. 5.375% 2032-09-30
Other
0.00%
6501
Square 6.24 46213 2026-07-10
Other
0.00%
6502
Reliance Steel Aluminum
Other
0.00%
6503
Cml Project Cold 15-August-2030 Cml Prvt 6.87 09/11/2030
Other
0.00%
6504
Bought BRL/Sold USD
Other
0.00%
6505
United Utilities Group Plc
Other
0.00%
6506
Erste Group Bank Ag 0.25 09/14/2029
Other
0.00%
6507
Rapeseed Euro Aug26
Other
0.00%
6508
Ford Motor Co 7.45%07/16/2031
Other
0.00%
6509
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
6510
Community Finance Co 1 Plc 5.017 2034-07-31
Other
0.00%
6511
Purchased Cop / Sold USD
Other
0.00%
6512
Square 5.44 46272 2026-09-07
Other
0.00%
6513
Square 5.08 45781 2025-05-04
Other
0.00%
6514
Square 6.46 46507 2027-04-30
Other
0.00%
6515
Square 4.53 46031 2026-01-09
Other
0.00%
6516
Square 4.84 46349 2026-11-23
Other
0.00%
6517
Square 4.54 46495 2027-04-18
Other
0.00%
6518
Square 4.55 46520 2027-05-13
Other
0.00%
6519
Square 5.99 45716 2025-02-28
Other
0.00%
6520
Square 6.39 46423 2027-02-05
Other
0.00%
6521
Arcc 7 01/15/27
Other
0.00%
6522
Fhlmc 30Yr Umbs Super 2 11/01/2050
Other
0.00%
6523
Square 6.09 46424 2027-02-06
Other
0.00%
6524
Square 5.88 46217 2026-07-14
Other
0.00%
6525
Square 6.22 46342 2026-11-16
Other
0.00%
6526
Square 4.59 46004 2025-12-13
Other
0.00%
6527
Spac Pcsc Freenome Pipe Commit Pp
Other
0.00%
6528
Square 5.86 46269 2026-09-04
Other
0.00%
6529
Square 5.37 45642 2024-12-16
Other
0.00%
6530
Freddie Mac Remics 6.50 6/15/2031
Other
0.00%
6531
Square 5.91 46191 2026-06-18
Other
0.00%
6532
Siemens Financieringsmaatschappij Nv 0.5 2034-09-05
Other
0.00%
6533
Freddie Mac Gold Pool 7.50 2/1/2032
Other
0.00%
6534
Square 4.55 45080 2023-06-03
Other
0.00%
6535
Square 4.88 45668 2025-01-11
Other
0.00%
6536
Square 6.08 46445 2027-02-27
Other
0.00%
6537
Square 5.49 45959 2025-10-29
Other
0.00%
6538
Square 5.3 46425 2027-02-07
Other
0.00%
6539
Square 6.46 46099 2026-03-18
Other
0.00%
6540
Square 4.5 46345 2026-11-19
Other
0.00%
6541
Square 4.54 45985 2025-11-24
Other
0.00%
6542
Huron Consulting Group Inc
Other
0.00%
6543
Square 6.07 46370 2026-12-14
Other
0.00%
6544
Square 4.53 46446 2027-02-28
Other
0.00%
6545
Forward Foreign Currency Contract
Other
0.00%
6546
Square 6.16 45763 2025-04-16
Other
0.00%
6547
Square 5.29 46514 2027-05-07
Other
0.00%
6548
Square 4.53 46480 2027-04-03
Other
0.00%
6549
Square 4.74 45367 2024-03-16
Other
0.00%
6550
Square 4.98 45278 2023-12-18
Other
0.00%
6551
Square 4.52 46294 2026-09-29
Other
0.00%
6552
Square 5.46 46170 2026-05-28
Other
0.00%
6553
Square 5.77 46551 2027-06-13
Other
0.00%
6554
Square 5.81 45746 2025-03-30
Other
0.00%
6555
Square 4.52 45416 2024-05-04
Other
0.00%
6556
Square 5.81 45884 2025-08-15
Other
0.00%
6557
Square 5.92 46050 2026-01-28
Other
0.00%
6558
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.00%
6559
Square 6.43 46492 2027-04-15
Other
0.00%
6560
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.00%
6561
Square 5.16 45705 2025-02-17
Other
0.00%
6562
Square 4.74 45841 2025-07-03
Other
0.00%
6563
Square 4.98 45874 2025-08-05
Other
0.00%
6564
Square 6.24 46410 2027-01-23
Other
0.00%
6565
Square 6.21 46179 2026-06-06
Other
0.00%
6566
Square 5.77 46476 2027-03-30
Other
0.00%
6567
Square 6.05 46432 2027-02-14
Other
0.00%
6568
Square 6.42 46491 2027-04-14
Other
0.00%
6569
Square 4.51 46431 2027-02-13
Other
0.00%
6570
Square 6.29 46498 2027-04-21
Other
0.00%
6571
Square 6.42 46456 2027-03-10
Other
0.00%
6572
Square 5.44 46234 2026-07-31
Other
0.00%
6573
Square 6.3 46502 2027-04-25
Other
0.00%
6574
Square 4.52 46369 2026-12-13
Other
0.00%
6575
Square 4.77 46186 2026-06-13
Other
0.00%
6576
Square 4.55 46032 2026-01-10
Other
0.00%
6577
Square 5.35 45897 2025-08-28
Other
0.00%
6578
Fannie Mae Pool 2%12/01/2051
Other
0.00%
6579
Forward Foreign Currency Contract
Other
0.00%
6580
Forward Foreign Currency Contract
Other
0.00%
6581
Square 5.41 45789 2025-05-12
Other
0.00%
6582
International Business Machines Corp 4.95%02/03/2036
Other
0.00%
6583
Global Medical Response, Inc. 10/31/2028
Other
0.00%
6584
Square 4.54 45960 2025-10-30
Other
0.00%
6585
Mktliq
Other
0.00%
6586
Sold Cop/Bought USD
Other
0.00%
6587
Cds
Other
0.00%
6588
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.00%
6589
Square 5.34 45692 2025-02-04
Other
0.00%
6590
Nikkiso Ltd
Other
0.00%
6591
Square 5.15 45763 2025-04-16
Other
0.00%
6592
Square 5.49 46443 2027-02-25
Other
0.00%
6593
Ncc 2020-1A A1R 144A 05.4562 01/15/2035
Other
0.00%
6594
Square 4.83 46391 2027-01-04
Other
0.00%
6595
Square 6.22 46046 2026-01-24
Other
0.00%
6596
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
6597
Square 5.06 44789 2022-08-16
Other
0.00%
6598
Square 5.7 46239 2026-08-05
Other
0.00%
6599
Square 6.46 46543 2027-06-05
Other
0.00%
6600
Square 4.73 45507 2024-08-03
Other
0.00%
6601
Square 4.82 46360 2026-12-04
Other
0.00%
6602
Ndirs Mibo/5.69 INR0930
Other
0.00%
6603
Square 5.39 46239 2026-08-05
Other
0.00%
6604
Square 6.08 46228 2026-07-25
Other
0.00%
6605
Square 5.39 45802 2025-05-25
Other
0.00%
6606
Square 6.22 46253 2026-08-19
Other
0.00%
6607
Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01
Other
0.00%
6608
Square 4.51 46428 2027-02-10
Other
0.00%
6609
Square 4.83 46371 2026-12-15
Other
0.00%
6610
Square 6.11 46539 2027-06-01
Other
0.00%
6611
Square 4.51 46359 2026-12-03
Other
0.00%
6612
Square 6.41 46434 2027-02-16
Other
0.00%
6613
Unique Pub Finance Co Plc/the
Other
0.00%
6614
Square 4.5 46268 2026-09-03
Other
0.00%
6615
Square 5.73 46227 2026-07-24
Other
0.00%
6616
Square 5.51 46441 2027-02-23
Other
0.00%
6617
Square 6.4 46410 2027-01-23
Other
0.00%
6618
Banco Comercial Portugues Sa
Other
0.00%
6619
Square 5.31 46526 2027-05-19
Other
0.00%
6620
Square 5 45257 2023-11-27
Other
0.00%
6621
Square 3.34 44789 2022-08-16
Other
0.00%
6622
Square 4.52 45245 2023-11-15
Other
0.00%
6623
Square 4.52 45508 2024-08-04
Other
0.00%
6624
Square 6.44 46463 2027-03-17
Other
0.00%
6625
Drb5381418.Srdup 30.04 2030-05-22
Other
0.00%
6626
Square 4.64 44726 2022-06-14
Other
0.00%
6627
Square 6.09 46389 2027-01-02
Other
0.00%
6628
Cirs USD 3.9038% 03/05/2040 Lch
Other
0.00%
6629
Square 4.68 45014 2023-03-29
Other
0.00%
6630
Square 4.56 46052 2026-01-30
Other
0.00%
6631
United States Treasury Note/Bond 3 05/15/2042
Other
0.00%
6632
American Axel Tl-B 6.67 12/13/2029
Other
0.00%
6633
Osaka Prefecture 1.453 2034-09-26
Other
0.00%
6634
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.00%
6635
Square 4.71 46275 2026-09-10
Other
0.00%
6636
Square 5.94 45865 2025-07-27
Other
0.00%
6637
Square 6.42 46498 2027-04-21
Other
0.00%
6638
OIS
Other
0.00%
6639
Bought EUR/Sold USD
Other
0.00%
6640
Square 4.55 46446 2027-02-28
Other
0.00%
6641
Square 6.2 46372 2026-12-16
Other
0.00%
6642
214438288.Srdlc
Other
0.00%
6643
Square 4.74 46297 2026-10-02
Other
0.00%
6644
Roper Technologies Inc
Other
0.00%
6645
Fannie Mae Pool 6.28%08/01/2042
Other
0.00%
6646
Square 6.29 46456 2027-03-10
Other
0.00%
6647
Square 6.15 46447 2027-03-01
Other
0.00%
6648
Berkshire Hathaway Finance Corp 5.75 01/15/2040
Other
0.00%
6649
Square 4.36 45784 2025-05-07
Other
0.00%
6650
Square 5.35 45734 2025-03-18
Other
0.00%
6651
Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045
Other
0.00%
6652
Square 6.18 46401 2027-01-14
Other
0.00%
6653
Square 5.53 46467 2027-03-21
Other
0.00%
6654
Square 4.83 46334 2026-11-08
Other
0.00%
6655
Square 5.13 45458 2024-06-15
Other
0.00%
6656
Square 6.13 46518 2027-05-11
Other
0.00%
6657
Square 3.75 45252 2023-11-22
Other
0.00%
6658
Square 5.75 46559 2027-06-21
Other
0.00%
6659
Square 4.55 46214 2026-07-11
Other
0.00%
6660
Square 5.39 46355 2026-11-29
Other
0.00%
6661
Square 5.42 46120 2026-04-08
Other
0.00%
6662
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.00%
6663
Square 6.19 46338 2026-11-12
Other
0.00%
6664
DRB5009924.SRDUP
Other
0.00%
6665
Square 5.86 46296 2026-10-01
Other
0.00%
6666
Mosaic Co/The 4.6%11/15/2030
Other
0.00%
6667
Square 4.38 44390 2021-07-13
Other
0.00%
6668
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.00%
6669
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
Other
0.00%
6670
CLP/USD Fwd 20260206 Tdomcatt
Other
0.00%
6671
Square 6.12 46533 2027-05-26
Other
0.00%
6672
Goldman Sachs International
Other
0.00%
6673
Square 5.61 45777 2025-04-30
Other
0.00%
6674
Square 5.28 46492 2027-04-15
Other
0.00%
6675
Square 6.41 46491 2027-04-14
Other
0.00%
6676
Square 5.39 46367 2026-12-11
Other
0.00%
6677
Square 4.51 46442 2027-02-24
Other
0.00%
6678
Square 6.71 44636 2022-03-16
Other
0.00%
6679
Korro Bio Inc - Cvr (Nov 2023)
Other
0.00%
6680
Square 4.9 45948 2025-10-18
Other
0.00%
6681
Square 5.3 46045 2026-01-23
Other
0.00%
6682
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other
0.00%
6683
Esab Corp
Other
0.00%
6684
Square 5.51 46468 2027-03-22
Other
0.00%
6685
Square 4.51 46397 2027-01-10
Other
0.00%
6686
Square 6.42 46492 2027-04-15
Other
0.00%
6687
Square 4.52 46399 2027-01-12
Other
0.00%
6688
Arbor Realty Sr Inc Company Guar 144A 07/30 7.875
Other
0.00%
6689
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.00%
6690
Square 6.44 46091 2026-03-10
Other
0.00%
6691
Nat Grd Elct Sw 5.75 2040-03-23
Other
0.00%
6692
Square 6.45 46514 2027-05-07
Other
0.00%
6693
Square 5.17 45459 2024-06-16
Other
0.00%
6694
Japan Government Twenty Year Bond 2.1 2029-09-20
Other
0.00%
6695
Citigroup Inc 4.13%07/25/2028
Other
0.00%
6696
Square 4.97 46451 2027-03-05
Other
0.00%
6697
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
6698
Square 3.33 44899 2022-12-04
Other
0.00%
6699
Square 6.21 45752 2025-04-05
Other
0.00%
6700
Square 4.58 46142 2026-04-30
Other
0.00%
6701
Square 6.17 46318 2026-10-23
Other
0.00%
6702
Fixed Income Clearing Corporation - Bny
Other
0.00%
6703
Fswp: ZAR 6.933705 17-Sep-2027 Jib
Other
0.00%
6704
Square 5.22 44430 2021-08-22
Other
0.00%
6705
Square 5.31 46479 2027-04-02
Other
0.00%
6706
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.00%
6707
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other
0.00%
6708
Square 5.33 46472 2027-03-26
Other
0.00%
6709
Square 6.34 46094 2026-03-13
Other
0.00%
6710
Square 4.69 45667 2025-01-10
Other
0.00%
6711
Square 6.13 46469 2027-03-23
Other
0.00%
6712
Spain Govt EUR 144a Life/reg S 0.5% 04-30-30
Other
0.00%
6713
Square 5.29 46439 2027-02-21
Other
0.00%
6714
Sun Life Financial Inc option
Other
0.00%
6715
187515980.SRDLC
Other
0.00%
6716
Square 5.41 46207 2026-07-04
Other
0.00%
6717
Square 4.54 46511 2027-05-04
Other
0.00%
6718
Square 6.21 46186 2026-06-13
Other
0.00%
6719
Square 4.76 45461 2024-06-18
Other
0.00%
6720
Square 4.84 46208 2026-07-05
Other
0.00%
6721
Capital One Na 2.7%02/06/2030
Other
0.00%
6722
Square 6.08 46420 2027-02-02
Other
0.00%
6723
Square 5.27 46445 2027-02-27
Other
0.00%
6724
Square 5.13 46015 2025-12-24
Other
0.00%
6725
Square 4.55 46460 2027-03-14
Other
0.00%
6726
Square 6.05 46381 2026-12-25
Other
0.00%
6727
Square 6.07 46456 2027-03-10
Other
0.00%
6728
Government National Mortgage Corporation
Other
0.00%
6729
Square 4.48 45171 2023-09-02
Other
0.00%
6730
193348242.SRDLC
Other
0.00%
6731
Capstone Copper Corp
Other
0.00%
6732
Ginnie Mae Ii Pool 5.63%04/20/2041
Other
0.00%
6733
F/C Corn Future Mar27 03/12/2027
Other
0.00%
6734
Square 6.21 46094 2026-03-13
Other
0.00%
6735
Square 4.53 46382 2026-12-26
Other
0.00%
6736
Square 5.75 45684 2025-01-27
Other
0.00%
6737
Square 4.95 46505 2027-04-28
Other
0.00%
6738
Square 5.93 46003 2025-12-12
Other
0.00%
6739
Square 5.86 46290 2026-09-25
Other
0.00%
6740
Square 5.12 45968 2025-11-07
Other
0.00%
6741
Mastercard Inc 2.95 03/15/2051
Other
0.00%
6742
Square 4.51 44450 2021-09-11
Other
0.00%
6743
Italy Buoni Poliennali Del Tesoro 4.3 2054-10-01
Other
0.00%
6744
Square 5.7 46384 2026-12-28
Other
0.00%
6745
Ppg Industries Inc Sr Unsecured 03/31 4.375
Other
0.00%
6746
Square 5.34 45812 2025-06-04
Other
0.00%
6747
Square 5.35 45915 2025-09-15
Other
0.00%
6748
RON/USD Fwd 20251203
Other
0.00%
6749
Square 4.45 45700 2025-02-12
Other
0.00%
6750
Cno Global Funding P/P 144A 02.6500 01/06/2029
Other
0.00%
6751
Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18
Other
0.00%
6752
Goldman Sachs Group Inc/The 5.727 04/25/2030
Other
0.00%
6753
Square 4.61 46109 2026-03-28
Other
0.00%
6754
Square 5.54 46457 2027-03-11
Other
0.00%
6755
Square 5.91 45962 2025-11-01
Other
0.00%
6756
Square 4.82 45275 2023-12-15
Other
0.00%
6757
Tower Bellflower Llc
Other
0.00%
6758
Square 4.5 45282 2023-12-22
Other
0.00%
6759
Guatemala Government Bond,5.25,2029-08-10
Other
0.00%
6760
Freddie Mac Gold Pool 3.5%03/01/2026
Other
0.00%
6761
Square 4.88 46002 2025-12-11
Other
0.00%
6762
Square 6.43 46544 2027-06-06
Other
0.00%
6763
Forward Foreign Currency Contract
Other
0.00%
6764
Square 4.51 46386 2026-12-30
Other
0.00%
6765
Square 4.82 45303 2024-01-12
Other
0.00%
6766
Square 4.54 46494 2027-04-17
Other
0.00%
6767
Nuveen High Yield Municipal Bond Fund
Other
0.00%
6768
Square 5.27 46556 2027-06-18
Other
0.00%
6769
Square 4.52 46440 2027-02-22
Other
0.00%
6770
Square 5.67 45669 2025-01-12
Other
0.00%
6771
Square 6.72 44244 2021-02-17
Other
0.00%
6772
Square 4.38 45206 2023-10-07
Other
0.00%
6773
Square 6.27 46440 2027-02-22
Other
0.00%
6774
Square 5.8 44221 2021-01-25
Other
0.00%
6775
Square 6.44 46507 2027-04-30
Other
0.00%
6776
Trs Comcast Corp
Other
0.00%
6777
Square 5.39 46371 2026-12-15
Other
0.00%
6778
Square 3.29 45312 2024-01-21
Other
0.00%
6779
Square 5.7 46025 2026-01-03
Other
0.00%
6780
Square 4.98 46507 2027-04-30
Other
0.00%
6781
Square 5.5 46468 2027-03-22
Other
0.00%
6782
Square 4.92 46137 2026-04-25
Other
0.00%
6783
Square 6.17 45705 2025-02-17
Other
0.00%
6784
Freddie Mac Gold Pool 2.5%08/01/2031
Other
0.00%
6785
Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20
Other
0.00%
6786
Square 4.53 45316 2024-01-25
Other
0.00%
6787
Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15
Other
0.00%
6788
L3958578.Srdup
Other
0.00%
6789
Square 5.13 46003 2025-12-12
Other
0.00%
6790
Square 4.52 46371 2026-12-15
Other
0.00%
6791
Bought Nzd/Sold USD
Other
0.00%
6792
Square 6.39 46424 2027-02-06
Other
0.00%
6793
Square 6.46 46549 2027-06-11
Other
0.00%
6794
Rochester Minn Hlth Care
Other
0.00%
6795
Ncl Finance Ltd 6.125% 3/15/2028
Other
0.00%
6796
Square 4.84 46390 2027-01-03
Other
0.00%
6797
Square 5.29 46543 2027-06-05
Other
0.00%
6798
Square 4.54 46375 2026-12-19
Other
0.00%
6799
Square 5.79 46464 2027-03-18
Other
0.00%
6800
Square 4.52 46417 2027-01-30
Other
0.00%
6801
Marsh & Mclennan Cos Inc 2.25 11/15/2030
Other
0.00%
6802
Japan, Series 362, 0.10% 3/20/2031
Other
0.00%
6803
Fordo 2024-A A3 05.0900 12/15/2028 5.09 2028-12-15
Other
0.00%
6804
Square 4.52 45184 2023-09-15
Other
0.00%
6805
Square 5.89 46305 2026-10-10
Other
0.00%
6806
Square 6.24 46422 2027-02-04
Other
0.00%
6807
Square 6.4 46423 2027-02-05
Other
0.00%
6808
Square 5.78 45722 2025-03-06
Other
0.00%
6809
Square 2.99 44925 2022-12-30
Other
0.00%
6810
Square 6.02 45854 2025-07-16
Other
0.00%
6811
Square 6.14 46495 2027-04-18
Other
0.00%
6812
Square 5.88 46389 2027-01-02
Other
0.00%
6813
Oaktree Specialty Lend Sr Unsecured 02/30 6.34
Other
0.00%
6814
Square 4.55 46247 2026-08-13
Other
0.00%
6815
214176988.Srdlc
Other
0.00%
6816
Square 4.51 46277 2026-09-12
Other
0.00%
6817
Northern Oil And Gas Inc
Other
0.00%
6818
Square 4.92 46099 2026-03-18
Other
0.00%
6819
Square 5.91 46057 2026-02-04
Other
0.00%
6820
Purchased USD / Sold GBP
Other
0.00%
6821
Coherus Biosciences Inc - Cvr (Sep 2023)
Other
0.00%
6822
Vanguard Market Liquidity Fund
Other
0.00%
6823
Square 5.94 45970 2025-11-09
Other
0.00%
6824
Square 5.53 45889 2025-08-20
Other
0.00%
6825
Youlife Group, Inc.
Other
0.00%
6826
Autonoria Spain, Series 2021-Sp, Class F 5.7939984 2039-01-31
Other
0.00%
6827
Square 4.54 46563 2027-06-25
Other
0.00%
6828
United States Treasury Note/Bond 4.38%08/15/2043
Other
0.00%
6829
Eli Lilly + Co Sr Unsecured 02/55 5.5
Other
0.00%
6830
Square 5.92 45995 2025-12-04
Other
0.00%
6831
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.00%
6832
Metlife Inc 4.05% 3/1/2045
Other
0.00%
6833
Square 6.11 46430 2027-02-12
Other
0.00%
6834
Square 6.41 46506 2027-04-29
Other
0.00%
6835
Square 6.29 46532 2027-05-25
Other
0.00%
6836
F/C Cac40 10 EURO Fut Apr26 04/17/2026
Other
0.00%
6837
L3291098.SRDUP
Other
0.00%
6838
Square 3.6 45255 2023-11-25
Other
0.00%
6839
Square 5.24 46417 2027-01-30
Other
0.00%
6840
Conagra Brands Inc
Other
0.00%
6841
Square 6.09 46177 2026-06-04
Other
0.00%
6842
Square 6.45 46447 2027-03-01
Other
0.00%
6843
Square 4.84 46300 2026-10-05
Other
0.00%
6844
Square 5.21 45963 2025-11-02
Other
0.00%
6845
Square 3.94 44809 2022-09-05
Other
0.00%
6846
Square 5.77 46543 2027-06-05
Other
0.00%
6847
Cme Group Inc Cfd (Usd)
Other
0.00%
6848
Square 5.42 46222 2026-07-19
Other
0.00%
6849
Square 4.82 45311 2024-01-20
Other
0.00%
6850
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
6851
Square 6.4 46437 2027-02-19
Other
0.00%
6852
Square 6.02 45974 2025-11-13
Other
0.00%
6853
Aeon Ltd
Other
0.00%
6854
Square 5.35 45939 2025-10-09
Other
0.00%
6855
Square 4.56 46030 2026-01-08
Other
0.00%
6856
Square 4.95 46492 2027-04-15
Other
0.00%
6857
Sold Gbp/bought Usd
Other
0.00%
6858
Square 4.53 46230 2026-07-27
Other
0.00%
6859
Midamerican Energy Co 3.65%04/15/2029
Other
0.00%
6860
Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02
Other
0.00%
6861
Square 6.31 46543 2027-06-05
Other
0.00%
6862
Square 4.54 45962 2025-11-01
Other
0.00%
6863
Akari Therapeutics Plc Spon Adr
AKTXUnknown
0.00%
6864
Atlasclear Holdings, Inc.
ATCHUnknown
0.00%
6865
Concord Acquisition Corp. Ii
CNDAUnknown
0.00%
6866
Maquia Capital Acquisition Corp. Warrant
Other
0.00%
6867
Oceantech Acquisitions I Corp.
OTECUnknown
0.00%
6868
Quetta Acquisition Corp.
QETAUnknown
0.00%
6869
Bowen Acquisition Corp
BOWNRUnknown
0.00%
6870
Kalera As Common Stock
KALUnknown
0.00%
6871
Polibeli Group, Ltd.
PLBL:KYUnknown
0.00%
6872
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.00%
6873
Paramount Global 5.9%10/15/2040
Other
0.00%
6874
Square 4.75 45553 2024-09-18
Other
0.00%
6875
Square 5.78 46543 2027-06-05
Other
0.00%
6876
Square 4.53 46356 2026-11-30
Other
0.00%
6877
Sirius Real Estate Limited Ltd option
Other
0.00%
6878
Square 4.5 46354 2026-11-28
Other
0.00%
6879
Swp: Ois 3.750000 15-Mar-2026
Other
0.00%
6880
Square 5.88 46210 2026-07-07
Other
0.00%
6881
Square 5.43 45532 2024-08-28
Other
0.00%
6882
Panther Escrow Issuer Sr Secured 144A 06/31 7.125
Other
0.00%
6883
Agnico Eagle Mines Ltd
Other
0.00%
6884
Square 5.38 46391 2027-01-04
Other
0.00%
6885
Square 5.77 44246 2021-02-19
Other
0.00%
6886
Bulgaria (Republic Of) 3.375% 7/18/2035
Other
0.00%
6887
Romania Government Bond
Other
0.00%
6888
Usd/jpy Forward
Other
0.00%
6889
Square 5.26 46455 2027-03-09
Other
0.00%
6890
Vanir_1X A Regs 0 Jul 23, 2037
Other
0.00%
6891
Square 4.84 46298 2026-10-03
Other
0.00%
6892
Square 5.15 46224 2026-07-21
Other
0.00%
6893
Entergy Texas Inc 5.55% 9/15/2054
Other
0.00%
6894
Square 4.58 45991 2025-11-30
Other
0.00%
6895
Square 6.43 46434 2027-02-16
Other
0.00%
6896
Square 4.59 44296 2021-04-10
Other
0.00%
6897
Square 4.55 46227 2026-07-24
Other
0.00%
6898
Square 4.55 46471 2027-03-25
Other
0.00%
6899
Square 2.89 45263 2023-12-03
Other
0.00%
6900
F/C Lean Hogs Future Aug26 08/14/2026
Other
0.00%
6901
Planview Parent, Inc. 2Nd Lien Term Loan
Other
0.00%
6902
Square 5.44 46255 2026-08-21
Other
0.00%
6903
Square 5.39 45628 2024-12-02
Other
0.00%
6904
Square 6.45 46563 2027-06-25
Other
0.00%
6905
Square 2.74 44692 2022-05-11
Other
0.00%
6906
Square 4.57 46002 2025-12-11
Other
0.00%
6907
Square 3.28 45170 2023-09-01
Other
0.00%
6908
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
6909
Square 6.16 46451 2027-03-05
Other
0.00%
6910
212111910.Srdlc
Other
0.00%
6911
Square 6.31 45667 2025-01-10
Other
0.00%
6912
Ajaxm_22-A C 144A 0 10/04/2061
Other
0.00%
6913
Square 5.7 45998 2025-12-07
Other
0.00%
6914
Square 3.29 45298 2024-01-07
Other
0.00%
6915
Square 6.03 46342 2026-11-16
Other
0.00%
6916
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.00%
6917
Intl Business Machines Corp Cfd
Other
0.00%
6918
Square 6.25 46256 2026-08-22
Other
0.00%
6919
Avianca Midco 2 Plc Regs 9 12/01/2028
Other
0.00%
6920
Square 6.21 46359 2026-12-03
Other
0.00%
6921
Deep Blue Operating I Llc
Other
0.00%
6922
Square 4.55 46017 2025-12-26
Other
0.00%
6923
Purchased EUR / Sold USD
Other
0.00%
6924
Freddie Mac Pool 5 2039-09-01
Other
0.00%
6925
Kbc Group Nv
Other
0.00%
6926
Square 4.98 46464 2027-03-18
Other
0.00%
6927
Square 4.15 45549 2024-09-14
Other
0.00%
6928
Square 6.43 46182 2026-06-09
Other
0.00%
6929
Square 4.79 46127 2026-04-15
Other
0.00%
6930
Fannie Mae Pool 2%12/01/2051
Other
0.00%
6931
Square 4.99 46514 2027-05-07
Other
0.00%
6932
Square 6.17 46289 2026-09-24
Other
0.00%
6933
Kla-Tencor Corporation 4.1 03/15/2029
Other
0.00%
6934
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.00%
6935
Square 4.55 46493 2027-04-16
Other
0.00%
6936
Republic Of Austria Government Bond 1.85 2049-05-23
Other
0.00%
6937
Square 6.46 46475 2027-03-29
Other
0.00%
6938
Square 3.38 44618 2022-02-26
Other
0.00%
6939
Square 4.54 46447 2027-03-01
Other
0.00%
6940
Square 5.76 46529 2027-05-22
Other
0.00%
6941
Square 4.56 46457 2027-03-11
Other
0.00%
6942
Square 5.91 46067 2026-02-14
Other
0.00%
6943
Square 6.1 46533 2027-05-26
Other
0.00%
6944
U.S. Treasury 2 Year Notes Future
Other
0.00%
6945
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.00%
6946
Cbm3911895.Srdup
Other
0.00%
6947
Square 5.31 46066 2026-02-13
Other
0.00%
6948
Square 4.51 46431 2027-02-13
Other
0.00%
6949
Square 4.53 46448 2027-03-02
Other
0.00%
6950
Demire Deutsche Mittelstand Real Estate Ag
Other
0.00%
6951
Square 6.09 46417 2027-01-30
Other
0.00%
6952
Square 4.49 45448 2024-06-05
Other
0.00%
6953
Square 6.14 46549 2027-06-11
Other
0.00%
6954
Square 6.21 46285 2026-09-20
Other
0.00%
6955
Square 5.31 46501 2027-04-24
Other
0.00%
6956
Buckeye Partners Lp 4.13 12/01/2027
Other
0.00%
6957
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.00%
6958
Square 5.92 46067 2026-02-14
Other
0.00%
6959
Square 4.51 46302 2026-10-07
Other
0.00%
6960
Square 6.09 46528 2027-05-21
Other
0.00%
6961
Square 6.47 46507 2027-04-30
Other
0.00%
6962
Square 5.12 46275 2026-09-10
Other
0.00%
6963
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.00%
6964
Square 6.24 46444 2027-02-26
Other
0.00%
6965
Blue Owl Technology Finance Corp 6.75%04/04/2029
Other
0.00%
6966
Square 3.48 45238 2023-11-08
Other
0.00%
6967
Square 4.54 46214 2026-07-11
Other
0.00%
6968
Square 6.38 44086 2020-09-12
Other
0.00%
6969
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
6970
Square 4.74 46356 2026-11-30
Other
0.00%
6971
Square 7.87 44653 2022-04-02
Other
0.00%
6972
Square 4.97 46525 2027-05-18
Other
0.00%
6973
Square 5.26 45892 2025-08-23
Other
0.00%
6974
Fnma 30Yr Umbs 6.5 04/01/2054 6.5 2054-04-01
Other
0.00%
6975
Square 6.33 46131 2026-04-19
Other
0.00%
6976
Fannie Mae Pool 2.00 4/1/2037
Other
0.00%
6977
Square 6.44 46361 2026-12-05
Other
0.00%
6978
Square 6.16 46518 2027-05-11
Other
0.00%
6979
Ryder System Inc Sr Unsecured 12/30 4.3
Other
0.00%
6980
Square 5.15 44341 2021-05-25
Other
0.00%
6981
Square 4.52 46410 2027-01-23
Other
0.00%
6982
Square 4.5 46445 2027-02-27
Other
0.00%
6983
Hb Fuller
Other
0.00%
6984
Square 5.88 46329 2026-11-03
Other
0.00%
6985
Square 4.93 46409 2027-01-22
Other
0.00%
6986
Square 6.02 45806 2025-05-29
Other
0.00%
6987
Square 5.69 46294 2026-09-29
Other
0.00%
6988
Square 4.52 46324 2026-10-29
Other
0.00%
6989
Square 4.53 46390 2027-01-03
Other
0.00%
6990
Invesco Mortgage Capital Reit Inc option
Other
0.00%
6991
Yapi Ve Kredi Bankasi As 9.25 10/16/2028
Other
0.00%
6992
Square 4.52 46327 2026-11-01
Other
0.00%
6993
Square 4.87 45939 2025-10-09
Other
0.00%
6994
Square 6.18 46177 2026-06-04
Other
0.00%
6995
Square 4.7 45053 2023-05-07
Other
0.00%
6996
Square 5.7 46111 2026-03-30
Other
0.00%
6997
Square 4.5 46422 2027-02-04
Other
0.00%
6998
Square 6.2 46296 2026-10-01
Other
0.00%
6999
Square 4.97 46531 2027-05-24
Other
0.00%
7000
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.00%
7001
Square 4.93 46416 2027-01-29
Other
0.00%
7002
Cirs EUR 2.1584% 12/05/2039 Lch
Other
0.00%
7003
Bmo 2024-C10 As
Other
0.00%
7004
Square 6.1 46429 2027-02-11
Other
0.00%
7005
Square 6.01 46445 2027-02-27
Other
0.00%
7006
Square 5.74 46402 2027-01-15
Other
0.00%
7007
Square 4.36 45676 2025-01-19
Other
0.00%
7008
Square 4.38 45526 2024-08-22
Other
0.00%
7009
Square 5.87 46343 2026-11-17
Other
0.00%
7010
Square 5.41 46304 2026-10-09
Other
0.00%
7011
Square 4.73 45714 2025-02-26
Other
0.00%
7012
Square 4.72 44948 2023-01-22
Other
0.00%
7013
Square 4.56 45974 2025-11-13
Other
0.00%
7014
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.00%
7015
Fannie Mae Pool 2%05/01/2041
Other
0.00%
7016
Square 5.49 46431 2027-02-13
Other
0.00%
7017
Nsw Electricity 2.732% 04/23/2029
Other
0.00%
7018
Square 5.24 45896 2025-08-27
Other
0.00%
7019
Galp Energia Sgps Sa Class B option
Other
0.00%
7020
Square 6.44 46524 2027-05-17
Other
0.00%
7021
Square 4.75 45773 2025-04-26
Other
0.00%
7022
EUR/USD
Other
0.00%
7023
Square 4.49 46284 2026-09-19
Other
0.00%
7024
Square 4.51 46346 2026-11-20
Other
0.00%
7025
Synthetic Cash - Zvgi Usd
Other
0.00%
7026
Square 5.07 44777 2022-08-04
Other
0.00%
7027
Square 6.14 46559 2027-06-21
Other
0.00%
7028
Square 5.06 45560 2024-09-25
Other
0.00%
7029
Square 4.51 46287 2026-09-22
Other
0.00%
7030
Soybean Fut Optn Mar26P 1030
Other
0.00%
7031
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.00%
7032
Square 6.21 46378 2026-12-22
Other
0.00%
7033
Square 4.56 46058 2026-02-05
Other
0.00%
7034
Square 5 45075 2023-05-29
Other
0.00%
7035
Square 5.29 46531 2027-05-24
Other
0.00%
7036
Square 4.7 44972 2023-02-15
Other
0.00%
7037
Square 4.52 46286 2026-09-21
Other
0.00%
7038
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%
7039
Square 6.46 46465 2027-03-19
Other
0.00%
7040
Square 4.8 46284 2026-09-19
Other
0.00%
7041
Square 4.81 46332 2026-11-06
Other
0.00%
7042
Square 6.29 46465 2027-03-19
Other
0.00%
7043
Square 6.46 46507 2027-04-30
Other
0.00%
7044
Square 4.54 46457 2027-03-11
Other
0.00%
7045
Square 5.04 44808 2022-09-04
Other
0.00%
7046
Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var
Other
0.00%
7047
Square 5.2 45715 2025-02-27
Other
0.00%
7048
Square 5.28 46474 2027-03-28
Other
0.00%
7049
BRAZILIAN REAL
Other
0.00%
7050
Square 4.51 46421 2027-02-03
Other
0.00%
7051
Square 5.97 45850 2025-07-12
Other
0.00%
7052
Sold CHF/Bought USD
Other
0.00%
7053
Square 6.42 46506 2027-04-29
Other
0.00%
7054
Synthetic Cash - Zvgi USD
Other
0.00%
7055
Square 3.61 45311 2024-01-20
Other
0.00%
7056
Square 4.55 46536 2027-05-29
Other
0.00%
7057
Square 4.75 44677 2022-04-26
Other
0.00%
7058
Square 4.52 46432 2027-02-14
Other
0.00%
7059
Trs:Citigroup Inc Usd 2027-Aug-31
Other
0.00%
7060
Square 6.44 46545 2027-06-07
Other
0.00%
7061
Square 6.16 46446 2027-02-28
Other
0.00%
7062
Square 4.52 46433 2027-02-15
Other
0.00%
7063
Square 3.34 44426 2021-08-18
Other
0.00%
7064
Square 4.81 46311 2026-10-16
Other
0.00%
7065
Square 4.54 46351 2026-11-25
Other
0.00%
7066
Square 5.61 45490 2024-07-17
Other
0.00%
7067
Square 5.23 46431 2027-02-13
Other
0.00%
7068
Square 5.17 45916 2025-09-16
Other
0.00%
7069
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
7070
Square 4.59 45991 2025-11-30
Other
0.00%
7071
Square 4.52 46478 2027-04-01
Other
0.00%
7072
Square 6.41 46485 2027-04-08
Other
0.00%
7073
CLP/USD Fwd 20260206 Wfbius6W
Other
0.00%
7074
Square 6.13 46449 2027-03-03
Other
0.00%
7075
Square 5 45648 2024-12-22
Other
0.00%
7076
Square 4.92 46104 2026-03-23
Other
0.00%
7077
Square 4.55 45974 2025-11-13
Other
0.00%
7078
Square 6.2 46111 2026-03-30
Other
0.00%
7079
Cameco Corp. Warrant
Other
0.00%
7080
Square 4.57 46002 2025-12-11
Other
0.00%
7081
Square 5.14 46230 2026-07-27
Other
0.00%
7082
Square 4.96 46447 2027-03-01
Other
0.00%
7083
Baxter International, Inc. Warrant
Other
0.00%
7084
Purchased Pln / Sold Usd
Other
0.00%
7085
Steel Dynamics Inc Sr Unsecured 10/50 3.25
Other
0.00%
7086
Square 4.75 46217 2026-07-14
Other
0.00%
7087
Square 5.38 46335 2026-11-09
Other
0.00%
7088
Square 4.97 45945 2025-10-15
Other
0.00%
7089
Legato Merger Corp. Iii Warrant
Other
0.00%
7090
Square 5.52 46516 2027-05-09
Other
0.00%
7091
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.00%
7092
Square 6.3 46528 2027-05-21
Other
0.00%
7093
Square 4.53 46312 2026-10-17
Other
0.00%
7094
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.00%
7095
Square 5.18 45778 2025-05-01
Other
0.00%
7096
Square 5.45 46167 2026-05-25
Other
0.00%
7097
Square 5.27 46541 2027-06-03
Other
0.00%
7098
Square 4.51 46311 2026-10-16
Other
0.00%
7099
Square 6.04 46445 2027-02-27
Other
0.00%
7100
Square 6.22 46171 2026-05-29
Other
0.00%
7101
Square 4.5 46437 2027-02-19
Other
0.00%
7102
Square 4.95 46555 2027-06-17
Other
0.00%
7103
Square 5.33 46465 2027-03-19
Other
0.00%
7104
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.00%
7105
Groupe Bruxelles Lambert Nv option
Other
0.00%
7106
Square 4.99 45179 2023-09-10
Other
0.00%
7107
Square 5.67 46276 2026-09-11
Other
0.00%
7108
Caisse Francaise De Financement Local Sa 0.375 2032-01-20
Other
0.00%
7109
Cottage Hlth Sys Oblig 3.304 11/01/2049
Other
0.00%
7110
Square 5.25 46440 2027-02-22
Other
0.00%
7111
Square 5.71 46129 2026-04-17
Other
0.00%
7112
Hca Inc 5.2%06/01/2028
Other
0.00%
7113
Merrill Lynch & Co., Inc. Future
Other
0.00%
7114
Square 4.53 46306 2026-10-11
Other
0.00%
7115
Square 4.93 46444 2027-02-26
Other
0.00%
7116
Square 4.51 46499 2027-04-22
Other
0.00%
7117
Square 6.09 46415 2027-01-28
Other
0.00%
7118
Square 6.21 46323 2026-10-28
Other
0.00%
7119
Square 4.92 46408 2027-01-21
Other
0.00%
7120
Square 4.55 46227 2026-07-24
Other
0.00%
7121
Square 6.14 46453 2027-03-07
Other
0.00%
7122
Square 6.42 46426 2027-02-08
Other
0.00%
7123
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.00%
7124
Square 4.52 46344 2026-11-18
Other
0.00%
7125
Square 4.51 46445 2027-02-27
Other
0.00%
7126
Square 6.19 46269 2026-09-04
Other
0.00%
7127
Square 4.3 45784 2025-05-07
Other
0.00%
7128
Square 5.19 45622 2024-11-26
Other
0.00%
7129
Square 6.45 46519 2027-05-12
Other
0.00%
7130
Square 3.35 45056 2023-05-10
Other
0.00%
7131
Cheniere Corpus Christi Holdings L 3.7 11/15/2029
Other
0.00%
7132
Square 5.86 46317 2026-10-22
Other
0.00%
7133
Square 4.53 46305 2026-10-10
Other
0.00%
7134
Square 4.83 46329 2026-11-03
Other
0.00%
7135
Forward Foreign Currency Contract
Other
0.00%
7136
Gnr 2022-179 Sd Io 02.0257 11/20/2049 2.0257 2049-11-20
Other
0.00%
7137
Square 6.48 46521 2027-05-14
Other
0.00%
7138
Square 6.09 46119 2026-04-07
Other
0.00%
7139
Square 4.5 46402 2027-01-15
Other
0.00%
7140
Square 5.13 46304 2026-10-09
Other
0.00%
7141
Square 5.89 46202 2026-06-29
Other
0.00%
7142
Iamgold Corp option
Other
0.00%
7143
Square 6.39 46422 2027-02-04
Other
0.00%
7144
Brent Crude Futr Jul26
Other
0.00%
7145
Kronos International, Inc. 9.5% 03/15/2029
Other
0.00%
7146
Square 4.51 45199 2023-09-30
Other
0.00%
7147
Square 5.89 45959 2025-10-29
Other
0.00%
7148
Square 5.49 46421 2027-02-03
Other
0.00%
7149
Square 6.21 46303 2026-10-08
Other
0.00%
7150
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
7151
Square 5.94 45660 2025-01-03
Other
0.00%
7152
Square 5.22 46137 2026-04-25
Other
0.00%
7153
Square 6.2 46292 2026-09-27
Other
0.00%
7154
Square 4.81 46345 2026-11-19
Other
0.00%
7155
Square 6.02 45644 2024-12-18
Other
0.00%
7156
Square 5.77 45716 2025-02-28
Other
0.00%
7157
Square 5.32 46025 2026-01-03
Other
0.00%
7158
Square 6.42 46435 2027-02-17
Other
0.00%
7159
Square 6.41 46437 2027-02-19
Other
0.00%
7160
Square 5.59 45684 2025-01-27
Other
0.00%
7161
Square 5.77 46454 2027-03-08
Other
0.00%
7162
Nucor Corp Sr Unsecured 05/27 4.3
Other
0.00%
7163
Square 5.5 46040 2026-01-18
Other
0.00%
7164
United States Treasury Note/Bond 0.63%12/31/2027
Other
0.00%
7165
Forward Foreign Currency Contract
Other
0.00%
7166
Square 6.45 46501 2027-04-24
Other
0.00%
7167
Square 4.89 45595 2024-10-30
Other
0.00%
7168
Square 5.41 46353 2026-11-27
Other
0.00%
7169
Square 5.14 46054 2026-02-01
Other
0.00%
7170
Fannie Mae Remics 0.75 10/25/2031
Other
0.00%
7171
Square 4.55 46250 2026-08-16
Other
0.00%
7172
Square 4.53 46046 2026-01-24
Other
0.00%
7173
Nintendo Ltd option
Other
0.00%
7174
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.00%
7175
Square 4.52 46285 2026-09-20
Other
0.00%
7176
Square 5.86 46303 2026-10-08
Other
0.00%
7177
Square 5.32 46543 2027-06-05
Other
0.00%
7178
Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C
Other
0.00%
7179
Freddie Mac Pool 2.5%09/01/2051
Other
0.00%
7180
Square 4.93 46187 2026-06-14
Other
0.00%
7181
Square 5.88 46328 2026-11-02
Other
0.00%
7182
Square 6.46 46463 2027-03-17
Other
0.00%
7183
Square 6.3 46498 2027-04-21
Other
0.00%
7184
Square 4.76 44648 2022-03-28
Other
0.00%
7185
Square 5.22 45971 2025-11-10
Other
0.00%
7186
Square 5.14 46373 2026-12-17
Other
0.00%
7187
Square 5.31 45994 2025-12-03
Other
0.00%
7188
Square 6.09 46363 2026-12-07
Other
0.00%
7189
Orsted A/S 2.5 2/18/3021
Other
0.00%
7190
Square 4.53 46439 2027-02-21
Other
0.00%
7191
Square 6.12 46494 2027-04-17
Other
0.00%
7192
Square 4.97 45685 2025-01-28
Other
0.00%
7193
Sandoz Fi 3.25% 09/12/29
Other
0.00%
7194
Square 4.7 45340 2024-02-18
Other
0.00%
7195
9819591.Srdsq 5.98 2027-03-19
Other
0.00%
7196
Square 4.52 46378 2026-12-22
Other
0.00%
7197
Square 4.51 46407 2027-01-20
Other
0.00%
7198
Square 3.31 45034 2023-04-18
Other
0.00%
7199
Square 4.53 46485 2027-04-08
Other
0.00%
7200
Node Acquico Gmbh, 1St Lien Term Loan B1 5.438 2032-12-08
Other
0.00%
7201
Square 5.29 44839 2022-10-05
Other
0.00%
7202
Square 3.29 44426 2021-08-18
Other
0.00%
7203
Square 5.28 46417 2027-01-30
Other
0.00%
7204
Square 4.51 46309 2026-10-14
Other
0.00%
7205
Square 4.51 45311 2024-01-20
Other
0.00%
7206
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030
Other
0.00%
7207
Purchased USD / Sold EUR
Other
0.00%
7208
Square 5.5 46548 2027-06-10
Other
0.00%
7209
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.00%
7210
Square 6.44 46470 2027-03-24
Other
0.00%
7211
Square 5.24 45816 2025-06-08
Other
0.00%
7212
Etrsi
Other
0.00%
7213
Square 4.5 46402 2027-01-15
Other
0.00%
7214
Fswp: AUD 4.969000 18-Dec-2035 AUD
Other
0.00%
7215
Square 6.15 46480 2027-04-03
Other
0.00%
7216
Square 5.29 46472 2027-03-26
Other
0.00%
7217
Forward Foreign Currency Contract
Other
0.00%
7218
Cdx-Nahys37V1-5 Year Index
Other
0.00%
7219
Ameren Corp May26 115 Call 2026-05-15
Other
0.00%
7220
Square 6.45 46464 2027-03-18
Other
0.00%
7221
Square 5.91 46247 2026-08-13
Other
0.00%
7222
Square 6.4 46409 2027-01-22
Other
0.00%
7223
Midamerican Energy Co 5.3 02/01/2055
Other
0.00%
7224
Square 5.26 46440 2027-02-22
Other
0.00%
7225
Home Depot Inc 3.25 04/15/2032
Other
0.00%
7226
Square 5.32 46055 2026-02-02
Other
0.00%
7227
Square 6.09 46077 2026-02-24
Other
0.00%
7228
Square 6.46 46557 2027-06-19
Other
0.00%
7229
Kommunekredit 0 2029-11-17
Other
0.00%
7230
Square 5.88 46377 2026-12-21
Other
0.00%
7231
Square 6.12 46540 2027-06-02
Other
0.00%
7232
Square 6.07 46377 2026-12-21
Other
0.00%
7233
Utmost Grp
Other
0.00%
7234
Square 5.86 46364 2026-12-08
Other
0.00%
7235
Square 6.41 44650 2022-03-30
Other
0.00%
7236
Purchased KRW / Sold USD
Other
0.00%
7237
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75%09/15/2030
Other
0.00%
7238
Square 4.5 46429 2027-02-11
Other
0.00%
7239
Square 5.46 46166 2026-05-24
Other
0.00%
7240
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.00%
7241
Square 5.5 46411 2027-01-24
Other
0.00%
7242
Square 6.25 46204 2026-07-01
Other
0.00%
7243
Square 5.25 46430 2027-02-12
Other
0.00%
7244
Square 4.98 45727 2025-03-11
Other
0.00%
7245
Square 5.5 46484 2027-04-07
Other
0.00%
7246
Square 5.95 45907 2025-09-07
Other
0.00%
7247
Square 5.88 46390 2027-01-03
Other
0.00%
7248
Unedic Mtn Regs 0.01% May 25, 2031
Other
0.00%
7249
Square 4.84 46362 2026-12-06
Other
0.00%
7250
Square 4.92 46422 2027-02-04
Other
0.00%
7251
Square 5.21 44400 2021-07-23
Other
0.00%
7252
Square 4.51 46411 2027-01-24
Other
0.00%
7253
Forward Foreign Currency Contract
Other
0.00%
7254
Fannie Mae Pool 7.5%02/01/2030
Other
0.00%
7255
Square 4.55 45046 2023-04-30
Other
0.00%
7256
Square 6.08 46512 2027-05-05
Other
0.00%
7257
Square 4.94 46433 2027-02-15
Other
0.00%
7258
Rram_21-19A Dr 144A 8.37 04/15/2040
Other
0.00%
7259
Freddie Mac Pool 1.5%01/01/2037
Other
0.00%
7260
Square 5.32 46502 2027-04-25
Other
0.00%
7261
Square 6.41 46547 2027-06-09
Other
0.00%
7262
Square 6.13 46552 2027-06-14
Other
0.00%
7263
Square 4.58 46019 2025-12-28
Other
0.00%
7264
Square 5.28 46510 2027-05-03
Other
0.00%
7265
Square 4.54 45686 2025-01-29
Other
0.00%
7266
Square 5.67 46394 2027-01-07
Other
0.00%
7267
Square 4.55 46514 2027-05-07
Other
0.00%
7268
Australia 10 Year Bonds
Other
0.00%
7269
Square 3.68 45289 2023-12-29
Other
0.00%
7270
Massachusetts Water Resources Authority 5 2043-08-01
Other
0.00%
7271
Ginnie Mae I Pool 7%07/15/2031
Other
0.00%
7272
Square 5.17 45840 2025-07-02
Other
0.00%
7273
Square 5.48 46394 2027-01-07
Other
0.00%
7274
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
0.00%
7275
Omniab Inc 12.50 Vesting
Other
0.00%
7276
211372872.Srdlc
Other
0.00%
7277
Square 4.75 46175 2026-06-02
Other
0.00%
7278
Square 4.83 46280 2026-09-15
Other
0.00%
7279
Square 5.42 45514 2024-08-10
Other
0.00%
7280
Square 4.67 45232 2023-11-02
Other
0.00%
7281
Square 4.8 46332 2026-11-06
Other
0.00%
7282
Square 5.31 46528 2027-05-21
Other
0.00%
7283
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.00%
7284
Square 5.01 45046 2023-04-30
Other
0.00%
7285
Square 5.71 46089 2026-03-08
Other
0.00%
7286
Square 6.42 46524 2027-05-17
Other
0.00%
7287
Square 6.01 45763 2025-04-16
Other
0.00%
7288
Square 6.07 46500 2027-04-23
Other
0.00%
7289
Square 5.61 45579 2024-10-14
Other
0.00%
7290
Digital Realty Trust Lp 3.6%07/01/2029
Other
0.00%
7291
Square 6.28 46531 2027-05-24
Other
0.00%
7292
Square 4.93 46116 2026-04-04
Other
0.00%
7293
Americold Realty Oper Pa Company Guar 09/34 5.409
Other
0.00%
7294
Square 4.53 46224 2026-07-21
Other
0.00%
7295
Square 4.84 46368 2026-12-12
Other
0.00%
7296
Square 5.25 46398 2027-01-11
Other
0.00%
7297
Square 5.86 46310 2026-10-15
Other
0.00%
7298
Square 5.93 45963 2025-11-02
Other
0.00%
7299
Square 6.3 46553 2027-06-15
Other
0.00%
7300
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.00%
7301
Square 3.96 44835 2022-10-01
Other
0.00%
7302
Square 5.21 44424 2021-08-16
Other
0.00%
7303
Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032
Other
0.00%
7304
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other
0.00%
7305
Square 4.54 45968 2025-11-07
Other
0.00%
7306
Square 7.19 44328 2021-05-12
Other
0.00%
7307
Purchased BRL / Sold USD
Other
0.00%
7308
Square 5.43 46212 2026-07-09
Other
0.00%
7309
Square 4.52 46285 2026-09-20
Other
0.00%
7310
Square 4.55 46514 2027-05-07
Other
0.00%
7311
Square 4.45 45770 2025-04-23
Other
0.00%
7312
Square 5.69 46321 2026-10-26
Other
0.00%
7313
Nat Gas Last Day Aug26
Other
0.00%
7314
Square 6.41 46435 2027-02-17
Other
0.00%
7315
New York N Y City Mun Wtr Fin 5.5 06/15/2039
Other
0.00%
7316
Square 4.75 45746 2025-03-30
Other
0.00%
7317
Square 6.23 46040 2026-01-18
Other
0.00%
7318
Deutsche Bank Ag 1.875 2028-02-23
Other
0.00%
7319
Square 4.5 46367 2026-12-11
Other
0.00%
7320
Square 4.52 46405 2027-01-18
Other
0.00%
7321
Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5
Other
0.00%
7322
Square 6.27 46491 2027-04-14
Other
0.00%
7323
Purchased Usd / Sold Eur
Other
0.00%
7324
Square 4.48 45289 2023-12-29
Other
0.00%
7325
Square 4.82 46277 2026-09-12
Other
0.00%
7326
Export-Import Bank Of Korea 3.75%09/22/2030
Other
0.00%
7327
Silgan Holdings Inc Cfd
Other
0.00%
7328
Square 5.43 46119 2026-04-07
Other
0.00%
7329
Square 5.32 46474 2027-03-28
Other
0.00%
7330
Square 3.94 44364 2021-06-17
Other
0.00%
7331
Square 4.83 46334 2026-11-08
Other
0.00%
7332
Square 5.75 46506 2027-04-29
Other
0.00%
7333
Buckeye Partners Lp 4.13 12/01/2027
Other
0.00%
7334
Square 5.21 46160 2026-05-18
Other
0.00%
7335
Square 6.14 46530 2027-05-23
Other
0.00%
7336
Square 4.52 46398 2027-01-11
Other
0.00%
7337
Square 6.21 46287 2026-09-22
Other
0.00%
7338
Square 6.4 46424 2027-02-06
Other
0.00%
7339
Slbbh1142
Other
0.00%
7340
Square 5.64 44449 2021-09-10
Other
0.00%
7341
Square 5 45777 2025-04-30
Other
0.00%
7342
Square 5.42 46201 2026-06-28
Other
0.00%
7343
European Financial Stability Facility 0 2027-10-13
Other
0.00%
7344
Forward Foreign Currency Contract
Other
0.00%
7345
Square 5.67 46332 2026-11-06
Other
0.00%
7346
Square 6.2 46285 2026-09-20
Other
0.00%
7347
Square 4.54 46384 2026-12-28
Other
0.00%
7348
10317820.Srdsq 6.67 2027-07-12
Other
0.00%
7349
Square 5.16 45674 2025-01-17
Other
0.00%
7350
Square 4.85 46192 2026-06-19
Other
0.00%
7351
Square 5.91 46050 2026-01-28
Other
0.00%
7352
Square 5.63 45642 2024-12-16
Other
0.00%
7353
Square 6.46 46471 2027-03-25
Other
0.00%
7354
American National Group Inc 7 12/01/2055
Other
0.00%
7355
Square 5.7 45956 2025-10-26
Other
0.00%
7356
Erac Usa Finance Llc 6.7% 6/1/2034
Other
0.00%
7357
Square 5.38 46397 2027-01-10
Other
0.00%
7358
Square 6.2 45892 2025-08-23
Other
0.00%
7359
Square 6.09 46486 2027-04-09
Other
0.00%
7360
Square 6.45 46495 2027-04-18
Other
0.00%
7361
Square 6.07 46363 2026-12-07
Other
0.00%
7362
Square 6.43 46501 2027-04-24
Other
0.00%
7363
Service King Midas International
Other
0.00%
7364
Goldman Sachs Group, Inc.
Other
0.00%
7365
Square 6.21 46395 2027-01-08
Other
0.00%
7366
Rbc Dominion Securities Inc 3.710000%
Other
0.00%
7367
Henley Clo Xi Dac, Series 11X, Class D
Other
0.00%
7368
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.00%
7369
Agl Energy Ltd. 5.345 2032-09-30
Other
0.00%
7370
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.00%
7371
Square 4.8 46395 2027-01-08
Other
0.00%
7372
Square 6.33 45664 2025-01-07
Other
0.00%
7373
Square 6.41 46431 2027-02-13
Other
0.00%
7374
Square 6.07 46196 2026-06-23
Other
0.00%
7375
Msci Inc P/P 144A 03.6250 09/01/2030
Other
0.00%
7376
Square 5.58 45591 2024-10-26
Other
0.00%
7377
Square 4.84 46312 2026-10-17
Other
0.00%
7378
Square 4.77 45885 2025-08-16
Other
0.00%
7379
Square 4.5 46290 2026-09-25
Other
0.00%
7380
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.00%
7381
Square 6.44 44321 2021-05-05
Other
0.00%
7382
Square 5.09 44045 2020-08-02
Other
0.00%
7383
Square 5.36 46401 2027-01-14
Other
0.00%
7384
Square 6.27 46204 2026-07-01
Other
0.00%
7385
Bought CLP/Sold USD
Other
0.00%
7386
Square 6.1 46154 2026-05-12
Other
0.00%
7387
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.00%
7388
Pension Insurance Corp Plc 8 2033-11-13
Other
0.00%
7389
Square 5.79 44243 2021-02-16
Other
0.00%
7390
OIS
Other
0.00%
7391
Square 6.45 46530 2027-05-23
Other
0.00%
7392
Square 6.21 46373 2026-12-17
Other
0.00%
7393
Abb Ltd
Other
0.00%
7394
Pandora
Other
0.00%
7395
Square 6.15 46457 2027-03-11
Other
0.00%
7396
Square 5.16 45681 2025-01-24
Other
0.00%
7397
Square 5.89 46390 2027-01-03
Other
0.00%
7398
Square 4.52 46367 2026-12-11
Other
0.00%
7399
Square 5.88 46321 2026-10-26
Other
0.00%
7400
Square 5.34 46501 2027-04-24
Other
0.00%
7401
Square 6.51 44187 2020-12-22
Other
0.00%
7402
Square 6.33 46544 2027-06-06
Other
0.00%
7403
Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan
Other
0.00%
7404
Westlake Corp 2.88%08/15/2041
Other
0.00%
7405
Square 3.93 45107 2023-06-30
Other
0.00%
7406
Square 6.24 46218 2026-07-15
Other
0.00%
7407
Bayview Acquisition Corp. Warrant
Other
0.00%
7408
Square 6.43 46499 2027-04-22
Other
0.00%
7409
Square 5.45 46119 2026-04-07
Other
0.00%
7410
Square 4.55 46479 2027-04-02
Other
0.00%
7411
Square 5.31 45466 2024-06-23
Other
0.00%
7412
Square 6.22 46171 2026-05-29
Other
0.00%
7413
Snap-On Incorporated 4.1 03/01/2048
Other
0.00%
7414
Square 4.62 46169 2026-05-27
Other
0.00%
7415
Square 4.83 45219 2023-10-20
Other
0.00%
7416
Square 4.53 46441 2027-02-23
Other
0.00%
7417
Egypt Government Bond
Other
0.00%
7418
Square 5.7 45986 2025-11-25
Other
0.00%
7419
Square 5.87 45783 2025-05-06
Other
0.00%
7420
Square 6.19 46309 2026-10-14
Other
0.00%
7421
Square 6.08 45633 2024-12-07
Other
0.00%
7422
Square 4.58 46183 2026-06-10
Other
0.00%
7423
Square 5.13 46288 2026-09-23
Other
0.00%
7424
Square 4.52 46432 2027-02-14
Other
0.00%
7425
Square 4.53 46319 2026-10-24
Other
0.00%
7426
Square 5.87 46367 2026-12-11
Other
0.00%
7427
Square 5.4 46378 2026-12-22
Other
0.00%
7428
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
7429
Square 4.52 46322 2026-10-27
Other
0.00%
7430
Square 5.15 45904 2025-09-04
Other
0.00%
7431
Square 5.53 45722 2025-03-06
Other
0.00%
7432
Square 6.26 46220 2026-07-17
Other
0.00%
7433
Square 4.55 46446 2027-02-28
Other
0.00%
7434
Square 4.94 46414 2027-01-27
Other
0.00%
7435
Square 5.87 46223 2026-07-20
Other
0.00%
7436
Las Vegas Sands Corp 6%08/15/2029
Other
0.00%
7437
Square 6.34 45663 2025-01-06
Other
0.00%
7438
Square 5.92 46001 2025-12-10
Other
0.00%
7439
Sumitomo Corp
Other
0.00%
7440
Fixed Income Clearing Corporation - Nomu
Other
0.00%
7441
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.00%
7442
Square 5.33 45716 2025-02-28
Other
0.00%
7443
Fai 4.000 10/01/38
Other
0.00%
7444
Progressive Corp 3% 3/15/2032
Other
0.00%
7445
GBP/USD Fwd 20260318
Other
0.00%
7446
Square 4.92 45794 2025-05-17
Other
0.00%
7447
Purchased USD / Sold TRY
Other
0.00%
7448
Square 6.45 46399 2027-01-12
Other
0.00%
7449
Square 6.45 46467 2027-03-21
Other
0.00%
7450
Square 4.82 46324 2026-10-29
Other
0.00%
7451
Square 4.54 46511 2027-05-04
Other
0.00%
7452
Yak Access Serie A Common
Other
0.00%
7453
Square 5.01 45080 2023-06-03
Other
0.00%
7454
Square 6.24 46430 2027-02-12
Other
0.00%
7455
Square 5.76 45689 2025-02-01
Other
0.00%
7456
Square 6.2 46125 2026-04-13
Other
0.00%
7457
Square 5.95 46178 2026-06-05
Other
0.00%
7458
Square 5.49 46445 2027-02-27
Other
0.00%
7459
Square 4.81 46346 2026-11-20
Other
0.00%
7460
Square 4.98 46479 2027-04-02
Other
0.00%
7461
Square 6.37 46443 2027-02-25
Other
0.00%
7462
Square 4.51 46309 2026-10-14
Other
0.00%
7463
Square 4.94 45269 2023-12-09
Other
0.00%
7464
Square 3.76 44367 2021-06-20
Other
0.00%
7465
Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01
Other
0.00%
7466
Lockheed Martin Corp Sr Unsecured 08/34 4.8
Other
0.00%
7467
Square 4.45 45705 2025-02-17
Other
0.00%
7468
Square 6.44 44639 2022-03-19
Other
0.00%
7469
Unlok 2023-1 A 144A 07.0000 10/25/2038 7 2038-10-25
Other
0.00%
7470
Verisure Plc option
Other
0.00%
7471
Square 5.71 46375 2026-12-19
Other
0.00%
7472
Square 6.21 46327 2026-11-01
Other
0.00%
7473
Square 5.15 45998 2025-12-07
Other
0.00%
7474
Square 4.5 46394 2027-01-07
Other
0.00%
7475
Square 6.22 46246 2026-08-12
Other
0.00%
7476
Square 3.27 44363 2021-06-16
Other
0.00%
7477
Forward Foreign Currency Contract
Other
0.00%
7478
Square 5.02 44201 2021-01-05
Other
0.00%
7479
Square 6.09 46431 2027-02-13
Other
0.00%
7480
Square 4.55 45290 2023-12-30
Other
0.00%
7481
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.00%
7482
Square 4.51 46396 2027-01-09
Other
0.00%
7483
Republic Services Inc 5.2% 11/15/2034
Other
0.00%
7484
Square 6.21 46355 2026-11-29
Other
0.00%
7485
Square 4.55 46529 2027-05-22
Other
0.00%
7486
F/C Live Cattle Futr Jun26 06/30/2026
Other
0.00%
7487
Square 5.37 46380 2026-12-24
Other
0.00%
7488
Square 5.4 46377 2026-12-21
Other
0.00%
7489
Square 5.51 46519 2027-05-12
Other
0.00%
7490
Square 4.92 46126 2026-04-14
Other
0.00%
7491
Square 3.99 44761 2022-07-19
Other
0.00%
7492
Alibaba Group Holding Ltd 3.4%12/06/2027
Other
0.00%
7493
Toshiba Tec Corp option
Other
0.00%
7494
Square 6.09 46444 2027-02-26
Other
0.00%
7495
Square 6.18 46346 2026-11-20
Other
0.00%
7496
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other
0.00%
7497
Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 7 2030-05-21
Other
0.00%
7498
Canpack Sa / Canpack Us Llc 0.0388 11/15/2029
Other
0.00%
7499
West Nippon Exp 08/31/2028
Other
0.00%
7500
Square 6.47 46514 2027-05-07
Other
0.00%
7501
Square 5.27 46433 2027-02-15
Other
0.00%
7502
Square 5.68 46325 2026-10-30
Other
0.00%
7503
Square 5.41 45474 2024-07-01
Other
0.00%
7504
Square 5.22 46082 2026-03-01
Other
0.00%
7505
Square 5.76 46484 2027-04-07
Other
0.00%
7506
Square 4.54 46460 2027-03-14
Other
0.00%
7507
Square 6.07 46502 2027-04-25
Other
0.00%
7508
Square 4.83 45219 2023-10-20
Other
0.00%
7509
Chesh_25-1 C Regs 5.08 06/28/2048
Other
0.00%
7510
Square 5.53 45911 2025-09-11
Other
0.00%
7511
Forward Foreign Currency Contract
Other
0.00%
7512
Energy Fuels Inc option
Other
0.00%
7513
Domi_25-1 A Regs 2.62% Apr 16, 2057 2.62 2057-04-16
Other
0.00%
7514
Square 5.92 46221 2026-07-18
Other
0.00%
7515
Square 5.87 46315 2026-10-20
Other
0.00%
7516
Square 5.49 46416 2027-01-29
Other
0.00%
7517
Square 3.32 44775 2022-08-02
Other
0.00%
7518
Square 5.91 45974 2025-11-13
Other
0.00%
7519
Square 5.69 45987 2025-11-26
Other
0.00%
7520
Square 4.97 46551 2027-06-13
Other
0.00%
7521
Square 5.69 46035 2026-01-13
Other
0.00%
7522
Square 6.1 46429 2027-02-11
Other
0.00%
7523
Square 6.04 46358 2026-12-02
Other
0.00%
7524
Square 4.36 44308 2021-04-22
Other
0.00%
7525
Bank Of America Corp Sr Unsecured 04/38 Var
Other
0.00%
7526
Square 6.22 46244 2026-08-10
Other
0.00%
7527
Square 5.05 44327 2021-05-11
Other
0.00%
7528
Square 5.31 45638 2024-12-12
Other
0.00%
7529
Square 4.52 46272 2026-09-07
Other
0.00%
7530
Square 5.51 44406 2021-07-29
Other
0.00%
7531
Square 5.48 46429 2027-02-11
Other
0.00%
7532
Square 4.53 46307 2026-10-12
Other
0.00%
7533
Square 5.86 46324 2026-10-29
Other
0.00%
7534
New York St Twy Auth St Pers I
Other
0.00%
7535
Japan Government Twenty Year Bond 2 2030-06-20
Other
0.00%
7536
Square 5.25 46433 2027-02-15
Other
0.00%
7537
Square 6.05 45837 2025-06-29
Other
0.00%
7538
Square 4.53 46298 2026-10-03
Other
0.00%
7539
Square 4.54 45118 2023-07-11
Other
0.00%
7540
Median Bv Tl-B2 0 10/14/2027
Other
0.00%
7541
Square 6.28 46461 2027-03-15
Other
0.00%
7542
Square 5.33 45918 2025-09-18
Other
0.00%
7543
Square 6.21 46060 2026-02-07
Other
0.00%
7544
Sell Cds Cdx.Em.44-V1_100Bps_20301220_Ice1.0%
Other
0.00%
7545
Wpp Finance
Other
0.00%
7546
Toronto-Dominion Bank/The 5.52%07/17/2028
Other
0.00%
7547
Square 4.88 46015 2025-12-24
Other
0.00%
7548
Square 4.53 46279 2026-09-14
Other
0.00%
7549
Fgold 30Yr Giant 3.5 08/01/2047 3.5 2047-08-01
Other
0.00%
7550
Square 6.02 45924 2025-09-24
Other
0.00%
7551
Square 4.54 46016 2025-12-25
Other
0.00%
7552
Square 5.27 46424 2027-02-06
Other
0.00%
7553
Square 5.38 46356 2026-11-30
Other
0.00%
7554
Square 5.27 46462 2027-03-16
Other
0.00%
7555
Square 5.76 44341 2021-05-25
Other
0.00%
7556
Maple Parent Holdings Corp 0.0475 03/26/2029
Other
0.00%
7557
Square 3.96 44417 2021-08-09
Other
0.00%
7558
Square 5.78 46530 2027-05-23
Other
0.00%
7559
Square 4.75 45558 2024-09-23
Other
0.00%
7560
Square 5.96 46169 2026-05-27
Other
0.00%
7561
Glaxosmithkline
Other
0.00%
7562
Square 6.28 46469 2027-03-23
Other
0.00%
7563
Square 6.12 46441 2027-02-23
Other
0.00%
7564
Square 3.98 45435 2024-05-23
Other
0.00%
7565
Square 5.87 46327 2026-11-01
Other
0.00%
7566
Square 5.25 45767 2025-04-20
Other
0.00%
7567
Square 5.69 46305 2026-10-10
Other
0.00%
7568
E-Mini S&P 500 Index Future
Other
0.00%
7569
Square 6.75 44328 2021-05-12
Other
0.00%
7570
Square 6.02 45819 2025-06-11
Other
0.00%
7571
Fswp: Ois 3.228000 11-Dec-2027 Sof
Other
0.00%
7572
Square 4.98 46447 2027-03-01
Other
0.00%
7573
Square 6.12 46541 2027-06-03
Other
0.00%
7574
Square 5.06 45518 2024-08-14
Other
0.00%
7575
FW5010377.SRDUP
Other
0.00%
7576
Cas 5.000 12/01/31
Other
0.00%
7577
Royal Bank Of Canada Sr Unsecured 11/31 Var
Other
0.00%
7578
Square 4.5 46333 2026-11-07
Other
0.00%
7579
Square 5.5 46029 2026-01-07
Other
0.00%
7580
Square 6.19 46381 2026-12-25
Other
0.00%
7581
Square 5.75 46425 2027-02-07
Other
0.00%
7582
Sartorius Finance Bv 4.875 2035-09-14
Other
0.00%
7583
Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028
Other
0.00%
7584
Square 6.07 46470 2027-03-24
Other
0.00%
7585
Square 5.5 45610 2024-11-14
Other
0.00%
7586
Square 4.82 46379 2026-12-23
Other
0.00%
7587
Brazil (Federative Republic Of) 10.00% 1/1/2035
Other
0.00%
7588
Square 5.69 45971 2025-11-10
Other
0.00%
7589
Square 4.8 45200 2023-10-01
Other
0.00%
7590
Square 5.34 45826 2025-06-18
Other
0.00%
7591
The Vita Coco Company Inc
Other
0.00%
7592
Square 5.19 45731 2025-03-15
Other
0.00%
7593
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other
0.00%
7594
Square 5.52 46454 2027-03-08
Other
0.00%
7595
IRS R02.82PKWDC 04/28/32 CITCL Fixed
Other
0.00%
7596
Square 4.53 46341 2026-11-15
Other
0.00%
7597
Square 5.32 46515 2027-05-08
Other
0.00%
7598
Square 5.75 45702 2025-02-14
Other
0.00%
7599
Square 4.39 44979 2023-02-22
Other
0.00%
7600
Square 4.55 46024 2026-01-02
Other
0.00%
7601
Square 5.3 46519 2027-05-12
Other
0.00%
7602
Square 6.07 46252 2026-08-18
Other
0.00%
7603
Nat Gas Euro Opt Feb 26 8C
Other
0.00%
7604
Square 5.69 45971 2025-11-10
Other
0.00%
7605
Square 4.1 44987 2023-03-02
Other
0.00%
7606
Orange Sa 0.875 2027-02-03
Other
0.00%
7607
Square 4.99 45777 2025-04-30
Other
0.00%
7608
Freddie Mac Pool Fr 01/50 Fixed 3
Other
0.00%
7609
Square 5.68 46324 2026-10-29
Other
0.00%
7610
Square 4.52 46540 2027-06-02
Other
0.00%
7611
Square 6.22 45975 2025-11-14
Other
0.00%
7612
Square 4.55 46059 2026-02-06
Other
0.00%
7613
Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027
Other
0.00%
7614
Square 5.4 46388 2027-01-01
Other
0.00%
7615
Kiniksa Pharmaceuticals Inte Cfd
Other
0.00%
7616
Government National Mortgage Corporation
Other
0.00%
7617
Square 4.56 46039 2026-01-17
Other
0.00%
7618
Square 5.43 45532 2024-08-28
Other
0.00%
7619
Square 4.74 45922 2025-09-22
Other
0.00%
7620
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
7621
Square 5 45263 2023-12-03
Other
0.00%
7622
Square 6.06 46280 2026-09-15
Other
0.00%
7623
Square 6.44 46456 2027-03-10
Other
0.00%
7624
Square 5.29 46550 2027-06-12
Other
0.00%
7625
Square 5.86 46302 2026-10-07
Other
0.00%
7626
Forward Foreign Currency Contract
Other
0.00%
7627
Square 6.3 46520 2027-05-13
Other
0.00%
7628
Square 2.98 44946 2023-01-20
Other
0.00%
7629
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.00%
7630
Square 4.52 46414 2027-01-27
Other
0.00%
7631
Square 4.51 46269 2026-09-04
Other
0.00%
7632
Square 6.1 46445 2027-02-27
Other
0.00%
7633
Square 5.16 46375 2026-12-19
Other
0.00%
7634
Square 6.05 45877 2025-08-08
Other
0.00%
7635
Goldman Sachs Group Inc/The 5.54%01/28/2036
Other
0.00%
7636
Square 6.08 46192 2026-06-19
Other
0.00%
7637
F/C Mill Wheat EURO May26 05/11/2026
Other
0.00%
7638
Square 4.53 46519 2027-05-12
Other
0.00%
7639
Square 5.36 44420 2021-08-12
Other
0.00%
7640
Square 4.55 46204 2026-07-01
Other
0.00%
7641
Square 6.21 46308 2026-10-13
Other
0.00%
7642
Square 6.12 46559 2027-06-21
Other
0.00%
7643
Square 6.06 46224 2026-07-21
Other
0.00%
7644
Square 4.71 44948 2023-01-22
Other
0.00%
7645
Barclays Commercial Mortgage S Bbcms 2025 C32 A5
Other
0.00%
7646
Square 4.51 46412 2027-01-25
Other
0.00%
7647
Square 4.53 46230 2026-07-27
Other
0.00%
7648
Square 6.22 46389 2027-01-02
Other
0.00%
7649
Square 5.39 46397 2027-01-10
Other
0.00%
7650
Square 5.53 46562 2027-06-24
Other
0.00%
7651
Square 4.82 45311 2024-01-20
Other
0.00%
7652
Keen Vision Acquisition Corp Warrant
Other
0.00%
7653
Square 5.24 46401 2027-01-14
Other
0.00%
7654
Square 5.12 46372 2026-12-16
Other
0.00%
7655
Fnma 30Yr 6 05/01/2041 6 2041-05-01
Other
0.00%
7656
Square 6.09 46471 2027-03-25
Other
0.00%
7657
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
7658
Construction Partners Inc-A Cfd
Other
0.00%
7659
Square 6.13 46500 2027-04-23
Other
0.00%
7660
Icade Mtn Regs 4.38% May 22, 2035
Other
0.00%
7661
Square 6.78 44323 2021-05-07
Other
0.00%
7662
Square 5.37 46304 2026-10-09
Other
0.00%
7663
Lisi - Pf -
Other
0.00%
7664
Square 4.53 46348 2026-11-22
Other
0.00%
7665
Square 4.52 46327 2026-11-01
Other
0.00%
7666
Square 5.29 46426 2027-02-08
Other
0.00%
7667
Msci Emerging Markets E-Mini Index
Other
0.00%
7668
Square 4.95 46397 2027-01-10
Other
0.00%
7669
Square 5.31 46404 2027-01-17
Other
0.00%
7670
Fannie Mae Pool
Other
0.00%
7671
Square 6.24 46390 2027-01-03
Other
0.00%
7672
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.00%
7673
Square 4.51 46428 2027-02-10
Other
0.00%
7674
Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23
Other
0.00%
7675
Median Bv Tl-B2 0 10/14/2027
Other
0.00%
7676
Square 6.05 46325 2026-10-30
Other
0.00%
7677
Square 5.5 46413 2027-01-26
Other
0.00%
7678
Antero Midstream Corp
Other
0.00%
7679
Square 6.48 46514 2027-05-07
Other
0.00%
7680
Square 5.51 46439 2027-02-21
Other
0.00%
7681
Square 5.15 46321 2026-10-26
Other
0.00%
7682
Square 5.79 46471 2027-03-25
Other
0.00%
7683
Helvetia Europe Sa 2.75 2041-09-30
Other
0.00%
7684
Square 5.52 46010 2025-12-19
Other
0.00%
7685
Square 5.62 45530 2024-08-26
Other
0.00%
7686
Square 5.11 46316 2026-10-21
Other
0.00%
7687
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
7688
Phelix De Base M Feb26
Other
0.00%
7689
Square 5.14 46319 2026-10-24
Other
0.00%
7690
Square 4.89 45936 2025-10-06
Other
0.00%
7691
Square 5.29 46450 2027-03-04
Other
0.00%
7692
Square 6.09 46508 2027-05-01
Other
0.00%
7693
Square 6.13 46540 2027-06-02
Other
0.00%
7694
Square 5.74 44188 2020-12-23
Other
0.00%
7695
Square 5.6 45591 2024-10-26
Other
0.00%
7696
Tampa Electric Co 3.63%06/15/2050
Other
0.00%
7697
Square 6.27 46433 2027-02-15
Other
0.00%
7698
Square 4.59 45956 2025-10-26
Other
0.00%
7699
Square 5.29 46440 2027-02-22
Other
0.00%
7700
Square 4.53 46511 2027-05-04
Other
0.00%
7701
Square 6.42 46409 2027-01-22
Other
0.00%
7702
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.00%
7703
Purchased Jpy / Sold Nzd
Other
0.00%
7704
Square 5.76 46468 2027-03-22
Other
0.00%
7705
Square 6.12 46543 2027-06-05
Other
0.00%
7706
Comision De Promocion Del Peru Para La Exportacion Y El Turismo
Other
0.00%
7707
Square 6.48 46466 2027-03-20
Other
0.00%
7708
Bought Nok/Sold USD
Other
0.00%
7709
Pacificorp 5.35%12/01/2053
Other
0.00%
7710
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.00%
7711
Square 6.44 46446 2027-02-28
Other
0.00%
7712
Square 4.53 46491 2027-04-14
Other
0.00%
7713
Square 4.51 46295 2026-09-30
Other
0.00%
7714
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
7715
Square 5.38 45829 2025-06-21
Other
0.00%
7716
Square 5.94 45970 2025-11-09
Other
0.00%
7717
Oxford Nanopore Technologies Plc
Other
0.00%
7718
Jpmbb 2013-C14 F 144A 03.5980 08/15/2046
Other
0.00%
7719
Square 5.36 46304 2026-10-09
Other
0.00%
7720
Cirs USD 3.07% 08/30/2027 Lch
Other
0.00%
7721
Fnma Pool Ma3564 Fn 01/49 Fixed 4.5
Other
0.00%
7722
ACCORINVEST GROUP SA RegS 5.38 05/15/2030
Other
0.00%
7723
Square 5.54 46471 2027-03-25
Other
0.00%
7724
Owens Corning 4.3%07/15/2047
Other
0.00%
7725
Square 6.29 46548 2027-06-10
Other
0.00%
7726
Square 5.22 44344 2021-05-28
Other
0.00%
7727
Square 6.42 46454 2027-03-08
Other
0.00%
7728
Square 3.47 44110 2020-10-06
Other
0.00%
7729
Square 6.27 46440 2027-02-22
Other
0.00%
7730
Square 6.06 46327 2026-11-01
Other
0.00%
7731
Square 4.84 46362 2026-12-06
Other
0.00%
7732
Square 3.16 44331 2021-05-15
Other
0.00%
7733
Square 7.22 44268 2021-03-13
Other
0.00%
7734
Square 5.14 46334 2026-11-08
Other
0.00%
7735
Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1
Other
0.00%
7736
Square 6.26 46436 2027-02-18
Other
0.00%
7737
Square 6.46 46507 2027-04-30
Other
0.00%
7738
Purchased USD / Sold AUD
Other
0.00%
7739
Square 6.07 46463 2027-03-17
Other
0.00%
7740
Anz Group Holdings Ltd option
Other
0.00%
7741
Square 6.14 46457 2027-03-11
Other
0.00%
7742
European Union 0% 6/2/2028
Other
0.00%
7743
Square 4.53 46404 2027-01-17
Other
0.00%
7744
Square 5.19 46119 2026-04-07
Other
0.00%
7745
Square 5.27 46481 2027-04-04
Other
0.00%
7746
Square 5.21 44412 2021-08-04
Other
0.00%
7747
Square 5.71 45515 2024-08-11
Other
0.00%
7748
Square 6.45 46556 2027-06-18
Other
0.00%
7749
Square 6.42 46441 2027-02-23
Other
0.00%
7750
Square 4.74 46305 2026-10-10
Other
0.00%
7751
Square 6.42 46432 2027-02-14
Other
0.00%
7752
Square 4.55 46240 2026-08-06
Other
0.00%
7753
F/C Coffee ‘C Future May26 05/18/2026
Other
0.00%
7754
Square 5.5 46412 2027-01-25
Other
0.00%
7755
Square 5.81 44309 2021-04-23
Other
0.00%
7756
Square 5.79 46459 2027-03-13
Other
0.00%
7757
Square 5.2 44399 2021-07-22
Other
0.00%
7758
Square 5.39 46316 2026-10-21
Other
0.00%
7759
Square 5.03 44264 2021-03-09
Other
0.00%
7760
Aub Group Ltd
Other
0.00%
7761
Square 4.53 46304 2026-10-09
Other
0.00%
7762
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.00%
7763
Square 6.42 46492 2027-04-15
Other
0.00%
7764
Square 6.22 46335 2026-11-09
Other
0.00%
7765
Comm 2013-Lc6 E 144A 03.5000 01/10/2046 3.5 2046-01-10
Other
0.00%
7766
Square 4.52 45513 2024-08-09
Other
0.00%
7767
Square 4.83 46314 2026-10-19
Other
0.00%
7768
Square 6.34 45608 2024-11-12
Other
0.00%
7769
Square 5.43 46214 2026-07-11
Other
0.00%
7770
Square 4.53 46349 2026-11-23
Other
0.00%
7771
Square 6.3 46520 2027-05-13
Other
0.00%
7772
SoUSD_Sofr_R_3.265_20540818_20340818_Lch Fwd Prem
Other
0.00%
7773
Square 4.55 45652 2024-12-26
Other
0.00%
7774
Square 6.23 46391 2027-01-04
Other
0.00%
7775
Square 4.53 46446 2027-02-28
Other
0.00%
7776
Square 5.76 46482 2027-04-05
Other
0.00%
7777
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.00%
7778
Brazil Ltn Brl 0.0% 01-01-26
Other
0.00%
7779
Square 5.87 46327 2026-11-01
Other
0.00%
7780
Square 6.4 46396 2027-01-09
Other
0.00%
7781
Square 6.13 46555 2027-06-17
Other
0.00%
7782
Square 6.28 46548 2027-06-10
Other
0.00%
7783
Square 5.27 46506 2027-04-29
Other
0.00%
7784
Forward Foreign Currency Contract
Other
0.00%
7785
Square 5.37 45464 2024-06-21
Other
0.00%
7786
Square 6.09 46135 2026-04-23
Other
0.00%
7787
Verizon Master Trust 5.2 03/21/2033
Other
0.00%
7788
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
7789
Recv Tslz Trs Tsla Eq
Other
0.00%
7790
Square 4.29 45805 2025-05-28
Other
0.00%
7791
Square 5.28 46469 2027-03-23
Other
0.00%
7792
Square 4.55 46479 2027-04-02
Other
0.00%
7793
Square 4.55 45396 2024-04-14
Other
0.00%
7794
Square 6.13 46511 2027-05-04
Other
0.00%
7795
Square 6.45 46512 2027-05-05
Other
0.00%
7796
Square 5.92 46113 2026-04-01
Other
0.00%
7797
Square 4.55 45142 2023-08-04
Other
0.00%
7798
Square 4.51 46296 2026-10-01
Other
0.00%
7799
Schaeffler Ag 0.0475 08-14-2029
Other
0.00%
7800
Square 5.21 45855 2025-07-17
Other
0.00%
7801
Square 5.9 46203 2026-06-30
Other
0.00%
7802
Nestle Capital Markets Sa 2.5 2034-07-14
Other
0.00%
7803
Square 5.27 46531 2027-05-24
Other
0.00%
7804
Square 6.31 46190 2026-06-17
Other
0.00%
7805
Ginnie Mae Ii Pool 4%10/20/2052
Other
0.00%
7806
Square 5.69 46390 2027-01-03
Other
0.00%
7807
Square 4.52 46442 2027-02-24
Other
0.00%
7808
Square 5.5 46439 2027-02-21
Other
0.00%
7809
Square 6.11 46417 2027-01-30
Other
0.00%
7810
Square 5.51 46426 2027-02-08
Other
0.00%
7811
Bpr_22-Ssp A 6.68 05/15/2039
Other
0.00%
7812
Goodman Group Units
Other
0.00%
7813
Square 4.56 46495 2027-04-18
Other
0.00%
7814
Square 5.31 46530 2027-05-23
Other
0.00%
7815
Square 4.51 46416 2027-01-29
Other
0.00%
7816
Georgia Power Co 2.65%09/15/2029
Other
0.00%
7817
Teleflex Incorporated 144A 4.25 06/01/2028
Other
0.00%
7818
Square 6.2 46325 2026-10-30
Other
0.00%
7819
Square 6.25 46233 2026-07-30
Other
0.00%
7820
Square 5.87 46342 2026-11-16
Other
0.00%
7821
Square 4.97 46454 2027-03-08
Other
0.00%
7822
Square 6.43 46479 2027-04-02
Other
0.00%
7823
Square 4.54 45027 2023-04-11
Other
0.00%
7824
Square 4.83 46355 2026-11-29
Other
0.00%
7825
Square 6.07 46349 2026-11-23
Other
0.00%
7826
Square 6.43 46500 2027-04-23
Other
0.00%
7827
GNMA2 30YR 4 07/20/2040
Other
0.00%
7828
Square 6.05 46442 2027-02-24
Other
0.00%
7829
Square 6.11 46185 2026-06-12
Other
0.00%
7830
Square 5.71 46375 2026-12-19
Other
0.00%
7831
Square 4.74 45890 2025-08-21
Other
0.00%
7832
Fannie Mae Pool 6.19%11/01/2033
Other
0.00%
7833
Square 5.37 45799 2025-05-22
Other
0.00%
7834
Square 5.24 46553 2027-06-15
Other
0.00%
7835
Bng Bank Nv 0.125 04/19/2033
Other
0.00%
7836
Square 5.97 46169 2026-05-27
Other
0.00%
7837
Square 5.14 45963 2025-11-02
Other
0.00%
7838
Square 5.66 44070 2020-08-27
Other
0.00%
7839
Square 5.76 46432 2027-02-14
Other
0.00%
7840
Square 6.08 46416 2027-01-29
Other
0.00%
7841
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
0.00%
7842
Square 4.54 45276 2023-12-16
Other
0.00%
7843
Square 6.44 46556 2027-06-18
Other
0.00%
7844
Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031
Other
0.00%
7845
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.00%
7846
Square 6.3 46501 2027-04-24
Other
0.00%
7847
Square 6.03 46345 2026-11-19
Other
0.00%
7848
Square 6.43 46531 2027-05-24
Other
0.00%
7849
Square 4.5 46417 2027-01-30
Other
0.00%
7850
Square 4.9 45992 2025-12-01
Other
0.00%
7851
Square 5.72 46422 2027-02-04
Other
0.00%
7852
Square 4.54 45126 2023-07-19
Other
0.00%
7853
Fixed Income Clearing Corporation - Ms
Other
0.00%
7854
Square 4.5 46268 2026-09-03
Other
0.00%
7855
Bank Of America Corp 4.443 01/20/2048
Other
0.00%
7856
Square 5.79 46542 2027-06-04
Other
0.00%
7857
Square 5.33 45998 2025-12-07
Other
0.00%
7858
Square 4.81 46345 2026-11-19
Other
0.00%
7859
Forward Foreign Currency Contract
Other
0.00%
7860
Square 6.46 46529 2027-05-22
Other
0.00%
7861
Port Seattle Wash Rev 5 10/01/2039
Other
0.00%
7862
Square 4.52 46433 2027-02-15
Other
0.00%
7863
Square 5.14 46357 2026-12-01
Other
0.00%
7864
Square 4.51 45296 2024-01-05
Other
0.00%
7865
Square 4.51 46424 2027-02-06
Other
0.00%
7866
Gnma2 30Yr 3.5 01/20/2053 3.5 2053-01-20
Other
0.00%
7867
Square 6.04 44092 2020-09-18
Other
0.00%
7868
Square 4.39 45079 2023-06-02
Other
0.00%
7869
Jpmorgan Chase + Co Subordinated 07/36 Var
Other
0.00%
7870
Coles Group Treasury Pty Ltd 2.1 2030-08-27
Other
0.00%
7871
Square 4.53 46313 2026-10-18
Other
0.00%
7872
Square 6.13 46505 2027-04-28
Other
0.00%
7873
Fannie Mae Pool 4.5%12/01/2043
Other
0.00%
7874
Square 4.96 46555 2027-06-17
Other
0.00%
7875
Square 6.25 46201 2026-06-28
Other
0.00%
7876
Freddie Mac Pool #Rj2314 6.00% 9/1/2054
Other
0.00%
7877
Square 4.69 45289 2023-12-29
Other
0.00%
7878
Square 5.12 46269 2026-09-04
Other
0.00%
7879
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.00%
7880
Square 5.53 46449 2027-03-03
Other
0.00%
7881
Mckesson Corp
Other
0.00%
7882
State of Schleswig-Holstein Germany 2.875 2034-05-30
Other
0.00%
7883
Motability Operations Group Plc 5.625 2030-11-29
Other
0.00%
7884
Square 5.13 46325 2026-10-30
Other
0.00%
7885
Square 6.23 46158 2026-05-16
Other
0.00%
7886
Square 6.09 46452 2027-03-06
Other
0.00%
7887
Square 4.41 45413 2024-05-01
Other
0.00%
7888
Square 5.88 46216 2026-07-13
Other
0.00%
7889
Square 5.18 45822 2025-06-14
Other
0.00%
7890
Square 6.47 46507 2027-04-30
Other
0.00%
7891
Square 4.55 46247 2026-08-13
Other
0.00%
7892
Square 4.51 46366 2026-12-10
Other
0.00%
7893
Square 6.4 46395 2027-01-08
Other
0.00%
7894
Square 5.29 46461 2027-03-15
Other
0.00%
7895
Square 6.48 46536 2027-05-29
Other
0.00%
7896
Square 6.46 46465 2027-03-19
Other
0.00%
7897
Square 4.82 46386 2026-12-30
Other
0.00%
7898
Square 4.54 46223 2026-07-20
Other
0.00%
7899
Forward Foreign Currency Contract
Other
0.00%
7900
Square 5.73 46402 2027-01-15
Other
0.00%
7901
Square 4.51 46407 2027-01-20
Other
0.00%
7902
Purchased Aud / Sold Usd
Other
0.00%
7903
Square 4.55 45682 2025-01-25
Other
0.00%
7904
Square 5.39 46390 2027-01-03
Other
0.00%
7905
Dominican Republic International Bonds 5.95 2027-01-25
Other
0.00%
7906
Square 5.23 44393 2021-07-16
Other
0.00%
7907
Square 6.46 46513 2027-05-06
Other
0.00%
7908
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
7909
Square 6.39 46445 2027-02-27
Other
0.00%
7910
Square 5.17 46219 2026-07-16
Other
0.00%
7911
Square 5.7 46018 2025-12-27
Other
0.00%
7912
Square 4.83 46341 2026-11-15
Other
0.00%
7913
Square 4.58 46178 2026-06-05
Other
0.00%
7914
Square 5.52 45918 2025-09-18
Other
0.00%
7915
Square 5.87 46336 2026-11-10
Other
0.00%
7916
Square 4.8 44629 2022-03-09
Other
0.00%
7917
Square 3.32 44815 2022-09-11
Other
0.00%
7918
Square 5 45829 2025-06-21
Other
0.00%
7919
Square 3.3 45203 2023-10-04
Other
0.00%
7920
Indonesia Government International Bond 0.0513 01/15/2045
Other
0.00%
7921
Bausch + Lomb Corp 8.375% 10/1/2028
Other
0.00%
7922
Square 6.09 46417 2027-01-30
Other
0.00%
7923
Square 5.77 46494 2027-04-17
Other
0.00%
7924
Square 5.77 46479 2027-04-02
Other
0.00%
7925
Square 4.78 46164 2026-05-22
Other
0.00%
7926
Square 4.51 46303 2026-10-08
Other
0.00%
7927
Lch-Cny Irs 12/5/30 Rec Fix Soge_C
Other
0.00%
7928
Square 5.5 46404 2027-01-17
Other
0.00%
7929
Square 5.77 45770 2025-04-23
Other
0.00%
7930
Glencore Funding Llc 4.9 07/01/2031
Other
0.00%
7931
Square 3.9 44350 2021-06-03
Other
0.00%
7932
Allianz Se
Other
0.00%
7933
Us 10Yr Ultra Fut Jun26
Other
0.00%
7934
Ab Carval Euro Clo Ii-C Dac, Series 2X, Class D 0% 02/15/2037
Other
0.00%
7935
Square 5.2 45802 2025-05-25
Other
0.00%
7936
Square 6.44 46104 2026-03-23
Other
0.00%
7937
Square 5.44 44690 2022-05-09
Other
0.00%
7938
Square 4.52 46292 2026-09-27
Other
0.00%
7939
Square 6.13 46553 2027-06-15
Other
0.00%
7940
Jpmorgan Chase & Co 4.32%04/26/2028
Other
0.00%
7941
Square 5.78 46562 2027-06-24
Other
0.00%
7942
Square 6.21 46356 2026-11-30
Other
0.00%
7943
Square 3.27 45191 2023-09-22
Other
0.00%
7944
Square 4.55 45982 2025-11-21
Other
0.00%
7945
Colombia Government International Bond 0.03 01/30/2030
Other
0.00%
7946
Square 6.18 46401 2027-01-14
Other
0.00%
7947
Square 5.68 46216 2026-07-13
Other
0.00%
7948
Square 6.1 46436 2027-02-18
Other
0.00%
7949
Square 5.65 44194 2020-12-29
Other
0.00%
7950
Dnb Bank Asa Jr Subordina Regs 12/99 Var,7.375 05/30/2029
Other
0.00%
7951
Square 6.03 46395 2027-01-08
Other
0.00%
7952
United States Treasury Note/Bond 0.0275 11/15/2047
Other
0.00%
7953
Square 3.33 44831 2022-09-27
Other
0.00%
7954
207618630.Srdlc
Other
0.00%
7955
Square 6.1 46415 2027-01-28
Other
0.00%
7956
Square 6.43 46461 2027-03-15
Other
0.00%
7957
Amphenol Corp Sr Unsecured 02/33 4.4
Other
0.00%
7958
Square 5.31 46490 2027-04-13
Other
0.00%
7959
Republic Of India
Other
0.00%
7960
Square 5.28 46498 2027-04-21
Other
0.00%
7961
Square 5.31 46489 2027-04-12
Other
0.00%
7962
Square 6.43 46469 2027-03-23
Other
0.00%
7963
Square 5.89 46314 2026-10-19
Other
0.00%
7964
Square 5.5 46478 2027-04-01
Other
0.00%
7965
Sixt Se 3.25 01/22/2030
Other
0.00%
7966
Square 5.42 45513 2024-08-09
Other
0.00%
7967
Square 5.16 46279 2026-09-14
Other
0.00%
7968
Aeroports De Paris Sa 2.75 2030-04-02
Other
0.00%
7969
Csmlt 2015-1 Trust 3.50 5/25/2045
Other
0.00%
7970
Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032
Other
0.00%
7971
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.00%
7972
Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01
Other
0.00%
7973
Bnp Paribas Sa
Other
0.00%
7974
American Tower Reit Corp
Other
0.00%
7975
Square 6.42 46476 2027-03-30
Other
0.00%
7976
Square 4.93 45573 2024-10-08
Other
0.00%
7977
Square 6.47 46486 2027-04-09
Other
0.00%
7978
Fw3910232.Srdup
Other
0.00%
7979
Swop Irs Usd
Other
0.00%
7980
Square 5.85 46284 2026-09-19
Other
0.00%
7981
Massmutual Global Funding Ii 4.625 2029-10-05
Other
0.00%
7982
Dp World Plc 6.85 07/02/2037
Other
0.00%
7983
Square 6.06 46298 2026-10-03
Other
0.00%
7984
Cenovus Energy Inc 5.25%06/15/2037
Other
0.00%
7985
Square 5.25 45766 2025-04-19
Other
0.00%
7986
Square 4.91 45656 2024-12-30
Other
0.00%
7987
Square 5.13 46230 2026-07-27
Other
0.00%
7988
Square 6.19 46359 2026-12-03
Other
0.00%
7989
Just Group Plc 6.875 2035-03-30
Other
0.00%
7990
Sold CHF/Bought USD
Other
0.00%
7991
Square 4.92 46119 2026-04-07
Other
0.00%
7992
Square 5.36 46345 2026-11-19
Other
0.00%
7993
Buy Mexico Snrfor USD 100 Jun 2030 Gold_Isda 1%
Other
0.00%
7994
Square 4.58 46560 2027-06-22
Other
0.00%
7995
Square 6.44 46561 2027-06-23
Other
0.00%
7996
Square 5.36 46274 2026-09-09
Other
0.00%
7997
Square 4.53 46492 2027-04-15
Other
0.00%
7998
Square 4.54 46453 2027-03-07
Other
0.00%
7999
Square 4.74 46230 2026-07-27
Other
0.00%
8000
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.00%
8001
Square 6.15 46465 2027-03-19
Other
0.00%
8002
Square 6.42 46468 2027-03-22
Other
0.00%
8003
Square 4.5 46291 2026-09-26
Other
0.00%
8004
At&T Inc 6.375 03/01/2041
Other
0.00%
8005
Square 6.16 46452 2027-03-06
Other
0.00%
8006
Square 4.56 45843 2025-07-05
Other
0.00%
8007
Square 4.86 46198 2026-06-25
Other
0.00%
8008
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.00%
8009
Alexandria Real Estate Equities Inc 3.95%01/15/2028
Other
0.00%
8010
Square 6.19 46380 2026-12-24
Other
0.00%
8011
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.00%
8012
Square 5.76 46494 2027-04-17
Other
0.00%
8013
Barclays Plc 8.375% Flt Perp
Other
0.00%
8014
Square 4.78 45520 2024-08-16
Other
0.00%
8015
Square 4.81 46381 2026-12-25
Other
0.00%
8016
Forward Foreign Currency Contract
Other
0.00%
8017
Forward Foreign Currency Contract
Other
0.00%
8018
Square 4.41 45369 2024-03-18
Other
0.00%
8019
Udr Inc 3.5%07/01/2027
Other
0.00%
8020
Square 6.43 46433 2027-02-15
Other
0.00%
8021
Forward Foreign Currency Contract
Other
0.00%
8022
Square 5.71 46116 2026-04-04
Other
0.00%
8023
Barclays Bank Plc, Series 124I 36.95 2026-02-27
Other
0.00%
8024
Square 4.54 46506 2027-04-29
Other
0.00%
8025
Square 6.69 44613 2022-02-21
Other
0.00%
8026
Target Corp Sr Unsecured 06/28 4.35
Other
0.00%
8027
Fswp: Ois 5.603000 16-Dec-2027 Inr
Other
0.00%
8028
Square 5.41 46383 2026-12-27
Other
0.00%
8029
Square 4.5 46436 2027-02-18
Other
0.00%
8030
Bamll_24-Bhp A 144A 6.03 08/15/2039
Other
0.00%
8031
Square 2.98 44973 2023-02-16
Other
0.00%
8032
Square 4.55 46451 2027-03-05
Other
0.00%
8033
Seven Bank Ltd option
Other
0.00%
8034
Ball Corporation 4.25 07/01/2032
Other
0.00%
8035
Square 4.51 46290 2026-09-25
Other
0.00%
8036
Synthetic Cash - Tbar USD
Other
0.00%
8037
Square 6.39 46431 2027-02-13
Other
0.00%
8038
Square 4.52 46379 2026-12-23
Other
0.00%
8039
Square 5.88 46306 2026-10-11
Other
0.00%
8040
Kronos International, Inc. 9.5% 03/15/2029
Other
0.00%
8041
Square 6.19 46345 2026-11-19
Other
0.00%
8042
Square 5.67 45668 2025-01-11
Other
0.00%
8043
Square 3.8 44327 2021-05-11
Other
0.00%
8044
Square 4.53 46230 2026-07-27
Other
0.00%
8045
Square 4.8 46289 2026-09-24
Other
0.00%
8046
Square 5.44 46120 2026-04-08
Other
0.00%
8047
Square 5.13 46295 2026-09-30
Other
0.00%
8048
Square 6.03 45768 2025-04-21
Other
0.00%
8049
Bought Twd/Sold USD
Other
0.00%
8050
Square 6.27 46198 2026-06-25
Other
0.00%
8051
Square 4.82 45778 2025-05-01
Other
0.00%
8052
Natwest Markets Securities Inc
Other
0.00%
8053
Square 5.7 45964 2025-11-03
Other
0.00%
8054
Square 6.4 46409 2027-01-22
Other
0.00%
8055
Square 6.41 46421 2027-02-03
Other
0.00%
8056
Square 4.57 46487 2027-04-10
Other
0.00%
8057
Square 5.7 45992 2025-12-01
Other
0.00%
8058
Square 5.14 46278 2026-09-13
Other
0.00%
8059
Square 4.6 46193 2026-06-20
Other
0.00%
8060
Square 5.23 45514 2024-08-10
Other
0.00%
8061
Square 4.52 44350 2021-06-03
Other
0.00%
8062
Square 6.21 46398 2027-01-11
Other
0.00%
8063
Square 5.51 46462 2027-03-16
Other
0.00%
8064
Square 5.7 46210 2026-07-07
Other
0.00%
8065
Square 4.52 46292 2026-09-27
Other
0.00%
8066
Square 4.83 46361 2026-12-05
Other
0.00%
8067
Square 6.44 46470 2027-03-24
Other
0.00%
8068
Square 5.73 46171 2026-05-29
Other
0.00%
8069
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
0.00%
8070
Square 4.54 46374 2026-12-18
Other
0.00%
8071
Square 4.52 45079 2023-06-02
Other
0.00%
8072
Morgan Stanley Sr Unsecured 01/37 Var
Other
0.00%
8073
Wrkco Inc 3.9 06/01/2028
Other
0.00%
8074
Square 5.66 46015 2025-12-24
Other
0.00%
8075
Square 5.86 46296 2026-10-01
Other
0.00%
8076
Square 5.12 46274 2026-09-09
Other
0.00%
8077
Square 4.51 46386 2026-12-30
Other
0.00%
8078
Lair Liquide Societe Anonyme Pour
Other
0.00%
8079
Square 5.53 46473 2027-03-27
Other
0.00%
8080
Square 5.12 46396 2027-01-09
Other
0.00%
8081
Square 5.45 45421 2024-05-09
Other
0.00%
8082
Square 3.68 45368 2024-03-17
Other
0.00%
8083
Square 5.31 46536 2027-05-29
Other
0.00%
8084
Square 3.95 44823 2022-09-19
Other
0.00%
8085
Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029
Other
0.00%
8086
Babcock And Wilcox Enterprises Inc option
Other
0.00%
8087
Verus Securitization Trust 2023-Inv3 7.73 11/25/2068
Other
0.00%
8088
Square 4.52 46362 2026-12-06
Other
0.00%
8089
Square 6.43 46419 2027-02-01
Other
0.00%
8090
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.00%
8091
Masco Corp Sr Unsecured 02/31 2
Other
0.00%
8092
Square 5.86 46373 2026-12-17
Other
0.00%
8093
Square 5.5 46442 2027-02-24
Other
0.00%
8094
187646351.SRDLC
Other
0.00%
8095
Square 5.92 46204 2026-07-01
Other
0.00%
8096
Square 5.35 45735 2025-03-19
Other
0.00%
8097
Square 4.54 45117 2023-07-10
Other
0.00%
8098
Square 6.19 46126 2026-04-14
Other
0.00%
8099
Square 5.36 44434 2021-08-26
Other
0.00%
8100
Square 6.07 46475 2027-03-29
Other
0.00%
8101
Square 5.68 46016 2025-12-25
Other
0.00%
8102
Square 5.12 46066 2026-02-13
Other
0.00%
8103
Square 5.64 45780 2025-05-03
Other
0.00%
8104
Korea Development Bank (The)
Other
0.00%
8105
Square 4.95 46456 2027-03-10
Other
0.00%
8106
Italgas option
Other
0.00%
8107
SEK/USD Fwd 20251202
Other
0.00%
8108
Square 4.73 44978 2023-02-21
Other
0.00%
8109
Square 5.15 46202 2026-06-29
Other
0.00%
8110
Square 5.87 46344 2026-11-18
Other
0.00%
8111
Square 5.36 46388 2027-01-01
Other
0.00%
8112
F/C Corn Future Dec26 12/14/2026
Other
0.00%
8113
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.00%
8114
Csx Corp Sr Unsecured 04/40 6.22
Other
0.00%
8115
Grand Parkway Transn Corp Tex 5 10/01/2048
Other
0.00%
8116
Square 3.89 44300 2021-04-14
Other
0.00%
8117
Square 4.54 46487 2027-04-10
Other
0.00%
8118
Square 5.37 46309 2026-10-14
Other
0.00%
8119
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.00%
8120
Square 6.3 46465 2027-03-19
Other
0.00%
8121
Metlife Inc 5.88%02/06/2041
Other
0.00%
8122
Square 5.54 46543 2027-06-05
Other
0.00%
8123
Jeronimo Martins Sa
Other
0.00%
8124
Square 4.5 46437 2027-02-19
Other
0.00%
8125
Quanta Services Inc
Other
0.00%
8126
Rupiah
Other
0.00%
8127
Square 6.15 46494 2027-04-17
Other
0.00%
8128
Square 6.44 46469 2027-03-23
Other
0.00%
8129
Square 5.51 46427 2027-02-09
Other
0.00%
8130
186682233.SRDLC
Other
0.00%
8131
Natwest Group Plc 5.52%09/30/2028
Other
0.00%
8132
Square 4.53 46558 2027-06-20
Other
0.00%
8133
Square 6.41 44082 2020-09-08
Other
0.00%
8134
Square 4.97 45814 2025-06-06
Other
0.00%
8135
Goldman Sachs International
Other
0.00%
8136
Sold THB Bought USD 20260416
Other
0.00%
8137
Acom Ltd option
Other
0.00%
8138
Square 5.29 46547 2027-06-09
Other
0.00%
8139
Square 4.53 46456 2027-03-10
Other
0.00%
8140
GNMA2 30YR 3.5 01/20/2047
Other
0.00%
8141
Square 4.82 46352 2026-11-26
Other
0.00%
8142
Raytheon Technologies Corporation 5.375 02/27/2053
Other
0.00%
8143
Corn Future Optn Mar26P 445
Other
0.00%
8144
Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1
Other
0.00%
8145
Purchased BRL / Sold USD
Other
0.00%
8146
FW3295818.SRDUP
Other
0.00%
8147
Square 6.22 46306 2026-10-11
Other
0.00%
8148
Square 6.25 45985 2025-11-24
Other
0.00%
8149
Square 6.22 46384 2026-12-28
Other
0.00%
8150
Square 6.23 45947 2025-10-17
Other
0.00%
8151
Factset Research Systems Inc 3.45%03/01/2032
Other
0.00%
8152
Square 6.45 46529 2027-05-22
Other
0.00%
8153
Square 6.13 46406 2027-01-19
Other
0.00%
8154
Fannie Mae Pool 2%05/01/2050
Other
0.00%
8155
Square 5.18 46220 2026-07-17
Other
0.00%
8156
Square 6.07 46342 2026-11-16
Other
0.00%
8157
Square 6.09 46445 2027-02-27
Other
0.00%
8158
Square 5.4 45351 2024-02-29
Other
0.00%
8159
Square 6.23 46245 2026-08-11
Other
0.00%
8160
Square 4.59 45936 2025-10-06
Other
0.00%
8161
Square 5.33 46033 2026-01-11
Other
0.00%
8162
Square 4.51 46354 2026-11-28
Other
0.00%
8163
Bought THB Sold USD 20260420
Other
0.00%
8164
Square 4.53 46298 2026-10-03
Other
0.00%
8165
Square 5.38 46325 2026-10-30
Other
0.00%
8166
Square 4.94 46429 2027-02-11
Other
0.00%
8167
Brent Crude Dec 27
Other
0.00%
8168
Square 5.42 46300 2026-10-05
Other
0.00%
8169
Square 6.22 46244 2026-08-10
Other
0.00%
8170
Pg+E Wildfire Recovery Sr Secured 06/41 4.377
Other
0.00%
8171
Square 6.05 46506 2027-04-29
Other
0.00%
8172
Square 5.27 46426 2027-02-08
Other
0.00%
8173
GNMA2 30YR 3.5 03/20/2052
Other
0.00%
8174
Square 5.74 46439 2027-02-21
Other
0.00%
8175
Square 5.24 45735 2025-03-19
Other
0.00%
8176
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.00%
8177
Square 5.26 46554 2027-06-16
Other
0.00%
8178
Square 5.39 46319 2026-10-24
Other
0.00%
8179
Massachusetts St Port Auth Rev 5 07/01/2043
Other
0.00%
8180
Digital Dutch Finco Bv 3.875 2033-09-13
Other
0.00%
8181
C$ Curr 9Am Mar26C 75
Other
0.00%
8182
Esc Gci Liberty Inc Sr
Other
0.00%
8183
Arcosa Inc 144A 6.88 08/15/2032
Other
0.00%
8184
Square 5.38 44396 2021-07-19
Other
0.00%
8185
Square 5.9 45638 2024-12-12
Other
0.00%
8186
Square 4.71 45351 2024-02-29
Other
0.00%
8187
Square 5.78 46460 2027-03-14
Other
0.00%
8188
Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030
Other
0.00%
8189
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.00%
8190
Square 4.55 46457 2027-03-11
Other
0.00%
8191
Square 6.26 46502 2027-04-25
Other
0.00%
8192
Square 5.54 46508 2027-05-01
Other
0.00%
8193
USD/Inr One-Touch Barrier Option; Barrier Price USD 87.00000
Other
0.00%
8194
Square 5.22 45995 2025-12-04
Other
0.00%
8195
Square 5.15 46018 2025-12-27
Other
0.00%
8196
Square 6.24 46227 2026-07-24
Other
0.00%
8197
Purchased Nzd / Sold USD
Other
0.00%
8198
Square 5.82 44069 2020-08-26
Other
0.00%
8199
Square 6.16 46457 2027-03-11
Other
0.00%
8200
Square 5.69 46189 2026-06-16
Other
0.00%
8201
Square 6.43 46420 2027-02-02
Other
0.00%
8202
Square 5.54 45943 2025-10-13
Other
0.00%
8203
Danish Krone
Other
0.00%
8204
Forward Foreign Currency Contract
Other
0.00%
8205
Holmes Master Issuer Plc, Series 2025-1, Class A1 5.02819985 2072-10-15
Other
0.00%
8206
Square 5.15 46300 2026-10-05
Other
0.00%
8207
Square 6.43 46526 2027-05-19
Other
0.00%
8208
Iron Mountain Inc 5% 7/15/2028
Other
0.00%
8209
Square 4.83 46378 2026-12-22
Other
0.00%
8210
Square 4.51 46421 2027-02-03
Other
0.00%
8211
Square 4.89 46028 2026-01-06
Other
0.00%
8212
Square 5.47 46178 2026-06-05
Other
0.00%
8213
Forward Foreign Currency Contract
Other
0.00%
8214
Square 4.59 46091 2026-03-10
Other
0.00%
8215
Square 4.55 45045 2023-04-29
Other
0.00%
8216
Square 4.54 45945 2025-10-15
Other
0.00%
8217
Square 6.35 46091 2026-03-10
Other
0.00%
8218
Square 5.21 44377 2021-06-30
Other
0.00%
8219
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.00%
8220
Square 6.04 46327 2026-11-01
Other
0.00%
8221
Square 4.83 46319 2026-10-24
Other
0.00%
8222
Square 4.46 45897 2025-08-28
Other
0.00%
8223
Square 4.52 46310 2026-10-15
Other
0.00%
8224
Square 6.05 46060 2026-02-07
Other
0.00%
8225
Square 5.39 45542 2024-09-07
Other
0.00%
8226
Square 5.9 46213 2026-07-10
Other
0.00%
8227
Square 6.25 46055 2026-02-02
Other
0.00%
8228
Square 6.42 46509 2027-05-02
Other
0.00%
8229
Square 2.33 45133 2023-07-26
Other
0.00%
8230
Square 5.55 45745 2025-03-29
Other
0.00%
8231
Square 6.09 46438 2027-02-20
Other
0.00%
8232
Square 3.01 44983 2023-02-26
Other
0.00%
8233
Wells Fargo Securities Llc 2026-05-07
Other
0.00%
8234
Cfour_8X D Regs 6.36 10/25/2037
Other
0.00%
8235
Square 5.03 44350 2021-06-03
Other
0.00%
8236
United Kingdom I/L Gilt Bonds Regs 03/51 0.125
Other
0.00%
8237
Square 6.27 46491 2027-04-14
Other
0.00%
8238
Square 4.5 46388 2027-01-01
Other
0.00%
8239
Square 4.53 46217 2026-07-14
Other
0.00%
8240
Square 5.32 46516 2027-05-09
Other
0.00%
8241
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other
0.00%
8242
Square 6.08 46119 2026-04-07
Other
0.00%
8243
Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01
Other
0.00%
8244
Square 5.14 46380 2026-12-24
Other
0.00%
8245
Square 6.21 46144 2026-05-02
Other
0.00%
8246
Wellsfar G Rp 4.28% 11/18/25
Other
0.00%
8247
Daiichi Sankyo Co Ltd 0.81 2036-07-25
Other
0.00%
8248
Square 6.18 46388 2027-01-01
Other
0.00%
8249
Square 5.27 46550 2027-06-12
Other
0.00%
8250
Buckeye Partners Lp 4.13 12/01/2027
Other
0.00%
8251
Square 4.96 46440 2027-02-22
Other
0.00%
8252
Square 6.23 46237 2026-08-03
Other
0.00%
8253
Square 6.28 46519 2027-05-12
Other
0.00%
8254
Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031
Other
0.00%
8255
Square 6.14 46549 2027-06-11
Other
0.00%
8256
Square 6.41 46491 2027-04-14
Other
0.00%
8257
Square 5.49 46437 2027-02-19
Other
0.00%
8258
Square 6.23 46430 2027-02-12
Other
0.00%
8259
Square 5.77 45758 2025-04-11
Other
0.00%
8260
Square 4.54 46557 2027-06-19
Other
0.00%
8261
FNMA 30YR 3 09/01/2042
Other
0.00%
8262
Square 3.32 44840 2022-10-06
Other
0.00%
8263
Square 4.83 46356 2026-11-30
Other
0.00%
8264
Square 5.14 46360 2026-12-04
Other
0.00%
8265
Square 4.52 46406 2027-01-19
Other
0.00%
8266
Square 5.91 46073 2026-02-20
Other
0.00%
8267
Square 5.13 46016 2025-12-25
Other
0.00%
8268
Square 5.38 46304 2026-10-09
Other
0.00%
8269
Xpeng Inc Swap Cs
Other
0.00%
8270
Square 5.16 45860 2025-07-22
Other
0.00%
8271
Square 5.86 46325 2026-10-30
Other
0.00%
8272
Square 4.53 45463 2024-06-20
Other
0.00%
8273
Square 4.53 46419 2027-02-01
Other
0.00%
8274
Square 5.77 46494 2027-04-17
Other
0.00%
8275
Unicredit Bank Austria Ag 0.25 2027-06-04
Other
0.00%
8276
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.00%
8277
Square 6.45 46458 2027-03-12
Other
0.00%
8278
United Parcel Service Inc 5.6%05/22/2064
Other
0.00%
8279
Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index
Other
0.00%
8280
Square 4.83 46357 2026-12-01
Other
0.00%
8281
Square 5.12 46340 2026-11-14
Other
0.00%
8282
Square 5.86 46318 2026-10-23
Other
0.00%
8283
Square 5.67 45989 2025-11-28
Other
0.00%
8284
American Tower Corporation 0.95% Oct 05, 2030
Other
0.00%
8285
Government National Mortgage Association 4.23 7/20/2044
Other
0.00%
8286
Square 5.87 46357 2026-12-01
Other
0.00%
8287
Square 4.53 46432 2027-02-14
Other
0.00%
8288
Sutter Health 3.16%08/15/2040
Other
0.00%
8289
Square 4.74 46388 2027-01-01
Other
0.00%
8290
Square 6.06 46482 2027-04-05
Other
0.00%
8291
Square 5.31 46024 2026-01-02
Other
0.00%
8292
Square 6.24 46192 2026-06-19
Other
0.00%
8293
Square 5.14 46343 2026-11-17
Other
0.00%
8294
Square 4.56 45985 2025-11-24
Other
0.00%
8295
Square 5.91 46053 2026-01-31
Other
0.00%
8296
Square 5.11 46408 2027-01-21
Other
0.00%
8297
Square 5.49 46436 2027-02-18
Other
0.00%
8298
Square 5.24 46436 2027-02-18
Other
0.00%
8299
Square 6.3 46183 2026-06-10
Other
0.00%
8300
Square 3.4 44640 2022-03-20
Other
0.00%
8301
Square 4.56 45064 2023-05-18
Other
0.00%
8302
Square 4.7 45237 2023-11-07
Other
0.00%
8303
Square 4.97 46526 2027-05-19
Other
0.00%
8304
International Bank For Reconstruction & Development 4%05/06/2032
Other
0.00%
8305
Square 4.81 46338 2026-11-12
Other
0.00%
8306
Apple Inc 1.65%02/08/2031
Other
0.00%
8307
Square 5.42 46362 2026-12-06
Other
0.00%
8308
Square 6.18 45727 2025-03-11
Other
0.00%
8309
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.00%
8310
Square 5.96 46047 2026-01-25
Other
0.00%
8311
Square 5.15 46300 2026-10-05
Other
0.00%
8312
Cdx Ig S45 Pay 55 4/15/2026 Gsil
Other
0.00%
8313
Square 6.39 44832 2022-09-28
Other
0.00%
8314
Arthur J Gallagher & Co 6.5% 2/15/2034
Other
0.00%
8315
Exelon Corp 5.625% 6/15/2035
Other
0.00%
8316
Square 5.14 46353 2026-11-27
Other
0.00%
8317
Pipk_14-R A1R 144A 5.05 07/20/2038
Other
0.00%
8318
Freddie Mac Gold Pool 5.5%04/01/2033
Other
0.00%
8319
Analog Devices Inc 4.25% 15Jun2028
Other
0.00%
8320
Square 4.53 46468 2027-03-22
Other
0.00%
8321
Square 6.31 46467 2027-03-21
Other
0.00%
8322
Square 4.54 46479 2027-04-02
Other
0.00%
8323
Square 5.88 46217 2026-07-14
Other
0.00%
8324
Square 5.51 45912 2025-09-12
Other
0.00%
8325
Square 6.41 46438 2027-02-20
Other
0.00%
8326
Square 4.57 45996 2025-12-05
Other
0.00%
8327
Square 5.33 46469 2027-03-23
Other
0.00%
8328
Square 6.28 46456 2027-03-10
Other
0.00%
8329
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
8330
Square 5.56 45719 2025-03-03
Other
0.00%
8331
Lebanon Government International Bond
Other
0.00%
8332
Square 4.52 46310 2026-10-15
Other
0.00%
8333
Square 6.03 46297 2026-10-02
Other
0.00%
8334
Square 4.5 45517 2024-08-13
Other
0.00%
8335
Square 5.02 45500 2024-07-27
Other
0.00%
8336
Square 4.55 44338 2021-05-22
Other
0.00%
8337
Square 5.56 46515 2027-05-08
Other
0.00%
8338
Square 5.41 46359 2026-12-03
Other
0.00%
8339
Square 4.82 46324 2026-10-29
Other
0.00%
8340
Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121
Other
0.00%
8341
Prudential Financial Inc 3.7% 3/13/2051
Other
0.00%
8342
Square 4.94 46124 2026-04-12
Other
0.00%
8343
Square 5.16 46261 2026-08-27
Other
0.00%
8344
Square 5.95 45792 2025-05-15
Other
0.00%
8345
Square 5.31 46508 2027-05-01
Other
0.00%
8346
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.00%
8347
Square 4.54 45973 2025-11-12
Other
0.00%
8348
Square 6.12 46434 2027-02-16
Other
0.00%
8349
Sheng Siong Group Ltd
Other
0.00%
8350
Regions Financial Corp 7.38%12/10/2037
Other
0.00%
8351
Square 5.13 46365 2026-12-09
Other
0.00%
8352
Square 4.53 46376 2026-12-20
Other
0.00%
8353
Square 5.11 45969 2025-11-08
Other
0.00%
8354
Square 4.54 46500 2027-04-23
Other
0.00%
8355
Square 4.56 45956 2025-10-26
Other
0.00%
8356
Square 5.24 45984 2025-11-23
Other
0.00%
8357
Square 5.13 46331 2026-11-05
Other
0.00%
8358
Square 5.3 46456 2027-03-10
Other
0.00%
8359
Square 3.78 44280 2021-03-25
Other
0.00%
8360
Square 5.5 46406 2027-01-19
Other
0.00%
8361
Square 3.35 44726 2022-06-14
Other
0.00%
8362
American Express Co 4.92%07/20/2033
Other
0.00%
8363
Alphabet Inc Sr Unsecured 05/29 2.5
Other
0.00%
8364
Square 4.53 46305 2026-10-10
Other
0.00%
8365
Square 2.32 45292 2024-01-01
Other
0.00%
8366
Square 4.81 46296 2026-10-01
Other
0.00%
8367
Square 5.25 46442 2027-02-24
Other
0.00%
8368
Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035
Other
0.00%
8369
Square 4.9 46018 2025-12-27
Other
0.00%
8370
Square 6.12 46548 2027-06-10
Other
0.00%
8371
Square 5.12 46290 2026-09-25
Other
0.00%
8372
Hambridge Euro Clo Dac, Series 1X, Class D
Other
0.00%
8373
Square 5.53 44409 2021-08-01
Other
0.00%
8374
Square 5.35 46396 2027-01-09
Other
0.00%
8375
Abn Amro Bank Nv 1 2033-06-02
Other
0.00%
8376
Square 3.29 44384 2021-07-07
Other
0.00%
8377
Rhp Hotel Properties Lp
Other
0.00%
8378
Square 6.42 46432 2027-02-14
Other
0.00%
8379
Square 6.42 46511 2027-05-04
Other
0.00%
8380
Square 4.53 46426 2027-02-08
Other
0.00%
8381
Square 5.21 44385 2021-07-08
Other
0.00%
8382
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.00%
8383
Weatherford International Ltd 144A 8.63 04/30/2030
Other
0.00%
8384
Square 4.54 46514 2027-05-07
Other
0.00%
8385
Square 4.69 46274 2026-09-09
Other
0.00%
8386
Square 6.21 46267 2026-09-02
Other
0.00%
8387
Square 4.54 46450 2027-03-04
Other
0.00%
8388
Square 6.44 44068 2020-08-25
Other
0.00%
8389
Square 5.33 45926 2025-09-26
Other
0.00%
8390
Square 4.18 45318 2024-01-27
Other
0.00%
8391
Square 5.55 45745 2025-03-29
Other
0.00%
8392
Soybean Fut Optn Apr26P 1040
Other
0.00%
8393
PLN Cash
Other
0.00%
8394
Square 4.8 46339 2026-11-13
Other
0.00%
8395
Square 5.22 44407 2021-07-30
Other
0.00%
8396
Kiwibank Ltd 6.254 2028-10-19
Other
0.00%
8397
Square 5.25 45726 2025-03-10
Other
0.00%
8398
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.00%
8399
Square 5.16 45895 2025-08-26
Other
0.00%
8400
Square 4.75 44677 2022-04-26
Other
0.00%
8401
Square 5.64 44229 2021-02-02
Other
0.00%
8402
Square 5.23 46443 2027-02-25
Other
0.00%
8403
Square 5.87 46203 2026-06-30
Other
0.00%
8404
Square 6.23 46253 2026-08-19
Other
0.00%
8405
Square 4.59 46456 2027-03-10
Other
0.00%
8406
Square 6.07 46015 2025-12-24
Other
0.00%
8407
Square 6.45 46489 2027-04-12
Other
0.00%
8408
Square 4.53 46211 2026-07-08
Other
0.00%
8409
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.00%
8410
Square 4.98 45455 2024-06-12
Other
0.00%
8411
Square 6.11 46533 2027-05-26
Other
0.00%
8412
Square 4.5 46290 2026-09-25
Other
0.00%
8413
Square 3.47 44279 2021-03-24
Other
0.00%
8414
Square 5.36 45720 2025-03-04
Other
0.00%
8415
219986798.Srdlc 31.89 2029-09-15
Other
0.00%
8416
Square 6.1 44858 2022-10-24
Other
0.00%
8417
Square 5.69 45592 2024-10-27
Other
0.00%
8418
L3501081.SRDUP
Other
0.00%
8419
Cousins Properties Reit Inc
Other
0.00%
8420
Square 4.94 46152 2026-05-10
Other
0.00%
8421
Ge Vernova Inc
Other
0.00%
8422
F/C Ice 3Mth Sonia Fu Mar27 06/15/2027
Other
0.00%
8423
Square 3.86 45206 2023-10-07
Other
0.00%
8424
Square 4.56 45962 2025-11-01
Other
0.00%
8425
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.00%
8426
Bank Of America Securities, Inc.
Other
0.00%
8427
Square 4.52 46424 2027-02-06
Other
0.00%
8428
Henry Ld1 Fix Fut May27
Other
0.00%
8429
Freddie Mac Gold Pool 6%11/01/2036
Other
0.00%
8430
Square 4.97 46530 2027-05-23
Other
0.00%
8431
Square 4.53 46497 2027-04-20
Other
0.00%
8432
Ohio State University/The 4.8%06/01/2111
Other
0.00%
8433
Square 5.74 46497 2027-04-20
Other
0.00%
8434
Square 5.77 46463 2027-03-17
Other
0.00%
8435
F/C Can 2Yr Bond Fut Jun26 06/19/2026
Other
0.00%
8436
Square 6.3 46467 2027-03-21
Other
0.00%
8437
Square 6.42 46441 2027-02-23
Other
0.00%
8438
Square 5.36 46281 2026-09-16
Other
0.00%
8439
Square 4.8 45653 2024-12-27
Other
0.00%
8440
Square 6.15 46518 2027-05-11
Other
0.00%
8441
Square 4.54 46233 2026-07-30
Other
0.00%
8442
Square 4.76 46141 2026-04-29
Other
0.00%
8443
Square 5.39 46382 2026-12-26
Other
0.00%
8444
Square 5.31 46446 2027-02-28
Other
0.00%
8445
Square 4.53 46260 2026-08-26
Other
0.00%
8446
Square 4.81 46290 2026-09-25
Other
0.00%
8447
Square 4.71 44941 2023-01-15
Other
0.00%
8448
Square 3.76 45047 2023-05-01
Other
0.00%
8449
Square 4.7 44367 2021-06-20
Other
0.00%
8450
Square 5.39 46368 2026-12-12
Other
0.00%
8451
American International Sr Unsecured 05/30 4.85
Other
0.00%
8452
Square 6.12 46503 2027-04-26
Other
0.00%
8453
Square 6.2 46367 2026-12-11
Other
0.00%
8454
Square 5.13 46002 2025-12-11
Other
0.00%
8455
Bat International Finance Plc 2.25 2030-01-16
Other
0.00%
8456
Square 4.93 46422 2027-02-04
Other
0.00%
8457
Square 6.44 44631 2022-03-11
Other
0.00%
8458
Square 6.44 46550 2027-06-12
Other
0.00%
8459
Square 4.4 45493 2024-07-20
Other
0.00%
8460
Square 6.45 46501 2027-04-24
Other
0.00%
8461
Zigup Plc option
Other
0.00%
8462
Loxam Sas
Other
0.00%
8463
Square 4.57 46514 2027-05-07
Other
0.00%
8464
Square 6.49 46514 2027-05-07
Other
0.00%
8465
207862608.Srdlc
Other
0.00%
8466
Square 4.7 45026 2023-04-10
Other
0.00%
8467
Square 6.24 46383 2026-12-27
Other
0.00%
8468
Square 6.2 45842 2025-07-04
Other
0.00%
8469
Square 4.4 45023 2023-04-07
Other
0.00%
8470
Eli Lilly + Co Sr Unsecured 02/53 4.875
Other
0.00%
8471
Square 5.95 45985 2025-11-24
Other
0.00%
8472
Square 5.36 46332 2026-11-06
Other
0.00%
8473
Square 5.7 45985 2025-11-24
Other
0.00%
8474
Square 6.08 46532 2027-05-25
Other
0.00%
8475
Square 4.77 46136 2026-04-24
Other
0.00%
8476
Motorola Solutions Inc Sr Unsecured 02/28 4.6
Other
0.00%
8477
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other
0.00%
8478
Square 4.56 46025 2026-01-03
Other
0.00%
8479
Barclays PLC 3.543 2031-08-14
Other
0.00%
8480
Square 5.87 46392 2027-01-05
Other
0.00%
8481
Square 4.56 45986 2025-11-25
Other
0.00%
8482
Square 4.59 45934 2025-10-04
Other
0.00%
8483
Henry Hub Penult May 26
Other
0.00%
8484
Square 4.6 46154 2026-05-12
Other
0.00%
8485
Square 6.32 46522 2027-05-15
Other
0.00%
8486
Alphabet Inc 4.38 Nov 06, 2064
Other
0.00%
8487
Square 5.27 46449 2027-03-03
Other
0.00%
8488
Square 3.14 45270 2023-12-10
Other
0.00%
8489
Societe Des Grands Projets Epic 1.7 2050-05-25
Other
0.00%
8490
Bought Nzd/Sold USD
Other
0.00%
8491
Square 5.15 46223 2026-07-20
Other
0.00%
8492
Square 4.53 46369 2026-12-13
Other
0.00%
8493
Square 6.19 46388 2027-01-01
Other
0.00%
8494
Square 5.92 45605 2024-11-09
Other
0.00%
8495
Square 5.51 46485 2027-04-08
Other
0.00%
8496
Square 6.2 46211 2026-07-08
Other
0.00%
8497
Square 4.59 45957 2025-10-27
Other
0.00%
8498
Square 4.57 45983 2025-11-22
Other
0.00%
8499
Citigroup Inc 4.75 05/18/2046
Other
0.00%
8500
Banco De Sabadell Sa option
Other
0.00%
8501
Square 6.03 46408 2027-01-21
Other
0.00%
8502
Qiagen N.V. option
Other
0.00%
8503
Jpmorgan Securities Plc
Other
0.00%
8504
Square 5.32 45697 2025-02-09
Other
0.00%
8505
Square 5.15 46321 2026-10-26
Other
0.00%
8506
Russian Ruble
Other
0.00%
8507
Square 6.42 46432 2027-02-14
Other
0.00%
8508
Square 4.51 46433 2027-02-15
Other
0.00%
8509
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
Other
0.00%
8510
Square 3.76 45041 2023-04-25
Other
0.00%
8511
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01
Other
0.00%
8512
Square 5.18 44442 2021-09-03
Other
0.00%
8513
Rational Ag option
Other
0.00%
8514
Square 4.55 46518 2027-05-11
Other
0.00%
8515
Square 5.14 46237 2026-08-03
Other
0.00%
8516
Square 5.48 45990 2025-11-29
Other
0.00%
8517
Square 5.32 46027 2026-01-05
Other
0.00%
8518
Square 6.13 46498 2027-04-21
Other
0.00%
8519
Square 4.51 46372 2026-12-16
Other
0.00%
8520
Square 5.69 45791 2025-05-14
Other
0.00%
8521
Square 4.61 44430 2021-08-22
Other
0.00%
8522
Kingdom of Belgium Government Bond
Other
0.00%
8523
Square 5.76 46433 2027-02-15
Other
0.00%
8524
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.00%
8525
Square 4.53 46312 2026-10-17
Other
0.00%
8526
Square 5.13 45445 2024-06-02
Other
0.00%
8527
Square 6.03 46269 2026-09-04
Other
0.00%
8528
Square 6.26 46506 2027-04-29
Other
0.00%
8529
Square 6.44 46461 2027-03-15
Other
0.00%
8530
Square 5.31 46550 2027-06-12
Other
0.00%
8531
Square 4.54 46446 2027-02-28
Other
0.00%
8532
Promigas Sa Esp Regs 3.75 10/16/2029
Other
0.00%
8533
Square 5.36 44690 2022-05-09
Other
0.00%
8534
Square 6.43 46434 2027-02-16
Other
0.00%
8535
Square 6 45651 2024-12-25
Other
0.00%
8536
Square 5.26 46550 2027-06-12
Other
0.00%
8537
Square 4.58 45978 2025-11-17
Other
0.00%
8538
Square 5.87 46335 2026-11-09
Other
0.00%
8539
Square 6.41 46560 2027-06-22
Other
0.00%
8540
Square 6.26 46418 2027-01-31
Other
0.00%
8541
Square 5.49 45983 2025-11-22
Other
0.00%
8542
Duke Energy Corp option
Other
0.00%
8543
United States Treasury Note/Bond 2.38%05/15/2051
Other
0.00%
8544
Square 6.2 46366 2026-12-10
Other
0.00%
8545
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.00%
8546
Square 5.51 45964 2025-11-03
Other
0.00%
8547
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
8548
Square 5.8 45727 2025-03-11
Other
0.00%
8549
Square 5.29 46530 2027-05-23
Other
0.00%
8550
Square 5.07 45459 2024-06-16
Other
0.00%
8551
Square 6.22 46093 2026-03-12
Other
0.00%
8552
Ginnie Mae Ii Pool 6 2055-12-20
Other
0.00%
8553
Square 5.79 46516 2027-05-09
Other
0.00%
8554
Square 6.42 46426 2027-02-08
Other
0.00%
8555
Forward Foreign Currency Contract
Other
0.00%
8556
Square 5.75 46418 2027-01-31
Other
0.00%
8557
Square 4.85 46384 2026-12-28
Other
0.00%
8558
Schaeffler Ag 0.0475 08-14-2029
Other
0.00%
8559
Citigroup Global Markets Inc. (Repo) 2026-05-01
Other
0.00%
8560
Square 4.57 44193 2020-12-28
Other
0.00%
8561
Square 6.27 46448 2027-03-02
Other
0.00%
8562
Square 4.5 46345 2026-11-19
Other
0.00%
8563
Square 5.86 46359 2026-12-03
Other
0.00%
8564
Osi Systems Inc
Other
0.00%
8565
Square 6.49 46515 2027-05-08
Other
0.00%
8566
Msci Eafe Index Futures - Icus, Jun26
Other
0.00%
8567
Square 4.61 45626 2024-11-30
Other
0.00%
8568
Square 6.4 46414 2027-01-27
Other
0.00%
8569
Square 6.13 46446 2027-02-28
Other
0.00%
8570
Square 5.31 45947 2025-10-17
Other
0.00%
8571
Square 5.16 44311 2021-04-25
Other
0.00%
8572
Square 3.29 45284 2023-12-24
Other
0.00%
8573
Square 4.71 45400 2024-04-18
Other
0.00%
8574
Square 5.23 46015 2025-12-24
Other
0.00%
8575
Square 5.32 45637 2024-12-11
Other
0.00%
8576
Square 4.38 45279 2023-12-19
Other
0.00%
8577
206923791.Srdlc
Other
0.00%
8578
Square 4.54 45917 2025-09-17
Other
0.00%
8579
Square 5.19 45784 2025-05-07
Other
0.00%
8580
Forward Foreign Currency Contract
Other
0.00%
8581
Square 5.27 46425 2027-02-07
Other
0.00%
8582
Square 6.46 46528 2027-05-21
Other
0.00%
8583
Square 4.87 46045 2026-01-23
Other
0.00%
8584
Square 5.31 46498 2027-04-21
Other
0.00%
8585
Pyxis Oncology Inc Wts
Other
0.00%
8586
Square 5.77 46467 2027-03-21
Other
0.00%
8587
Square 6.39 46424 2027-02-06
Other
0.00%
8588
Square 5.29 46468 2027-03-22
Other
0.00%
8589
Lifenet Insurance
Other
0.00%
8590
Square 5.51 46433 2027-02-15
Other
0.00%
8591
Square 5.95 46082 2026-03-01
Other
0.00%
8592
Square 4.53 46491 2027-04-14
Other
0.00%
8593
Fedex Corp Company Guar 05/50 5.25
Other
0.00%
8594
Square 4.91 46146 2026-05-04
Other
0.00%
8595
Square 4.54 46425 2027-02-07
Other
0.00%
8596
Jenoptik N Ag
Other
0.00%
8597
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.00%
8598
Square 4.53 45042 2023-04-26
Other
0.00%
8599
Square 5.53 45818 2025-06-10
Other
0.00%
8600
Bristol-Myers Squibb Co 4.35%11/15/2047
Other
0.00%
8601
Square 6.15 46550 2027-06-12
Other
0.00%
8602
Square 5.89 46253 2026-08-19
Other
0.00%
8603
Square 4.6 44016 2020-07-04
Other
0.00%
8604
Square 4.57 45006 2023-03-21
Other
0.00%
8605
Rf Acquisition Corp. Ii Warrant
Other
0.00%
8606
Square 6.1 46444 2027-02-26
Other
0.00%
8607
Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
Other
0.00%
8608
Square 6.43 46426 2027-02-08
Other
0.00%
8609
Square 6.45 46514 2027-05-07
Other
0.00%
8610
Square 5.34 45820 2025-06-12
Other
0.00%
8611
Square 5.2 44427 2021-08-19
Other
0.00%
8612
Square 6.46 46446 2027-02-28
Other
0.00%
8613
Square 6.07 44641 2022-03-21
Other
0.00%
8614
Square 3.94 45134 2023-07-27
Other
0.00%
8615
Fannie Mae Interest Strip 6.00 9/25/2035
Other
0.00%
8616
Square 5.96 45892 2025-08-23
Other
0.00%
8617
FNMA 15YR 3 06/01/2031
Other
0.00%
8618
Square 4.37 45275 2023-12-15
Other
0.00%
8619
Square 5.7 46004 2025-12-13
Other
0.00%
8620
Square 4.55 45079 2023-06-02
Other
0.00%
8621
EURO Stoxx 50 Dec25 Physical Index Future.
Other
0.00%
8622
Square 4.51 45302 2024-01-11
Other
0.00%
8623
Square 5.74 46436 2027-02-18
Other
0.00%
8624
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
8625
Square 5.41 45632 2024-12-06
Other
0.00%
8626
Square 2.74 44690 2022-05-09
Other
0.00%
8627
Nestle Finance International Ltd 1.25 2031-03-29
Other
0.00%
8628
Square 4.5 46270 2026-09-05
Other
0.00%
8629
Square 6.72 44301 2021-04-15
Other
0.00%
8630
Nat Gas Euro Opt Mar26C 4.25
Other
0.00%
8631
Square 4.53 46439 2027-02-21
Other
0.00%
8632
Square 5.8 45829 2025-06-21
Other
0.00%
8633
Square 4.74 44844 2022-10-10
Other
0.00%
8634
Square 5.37 46324 2026-10-29
Other
0.00%
8635
Square 4.69 46268 2026-09-03
Other
0.00%
8636
United States Treasury Note/Bond 0.0375 12/31/2028
Other
0.00%
8637
Square 4.84 46232 2026-07-29
Other
0.00%
8638
Us 2Yr Note (Cbt) Mar26
Other
0.00%
8639
Square 5.75 46432 2027-02-14
Other
0.00%
8640
Square 6.45 46549 2027-06-11
Other
0.00%
8641
Square 6.29 46513 2027-05-06
Other
0.00%
8642
Square 6.17 46464 2027-03-18
Other
0.00%
8643
Catalyst Biosciences Inc - Cvr (Jan 2023)
Other
0.00%
8644
Square 4.51 46402 2027-01-15
Other
0.00%
8645
Square 4.51 46295 2026-09-30
Other
0.00%
8646
Square 5.69 46278 2026-09-13
Other
0.00%
8647
Albemarle Corp 4.65%06/01/2027
Other
0.00%
8648
Bravo 2024-Nqm2 A1 06.2850 02/25/2064 6.285 2064-02-25
Other
0.00%
8649
Square 6.19 46479 2027-04-02
Other
0.00%
8650
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5
Other
0.00%
8651
Square 6.45 46503 2027-04-26
Other
0.00%
8652
NGN/USD Fwd 20251003 000000902 USD
Other
0.00%
8653
Bank Of New York Mellon Corp
Other
0.00%
8654
Square 6.25 45986 2025-11-25
Other
0.00%
8655
Square 5.7 46390 2027-01-03
Other
0.00%
8656
Square 4.84 46218 2026-07-15
Other
0.00%
8657
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.00%
8658
Bng Bank Nv 1.875 2032-07-13
Other
0.00%
8659
Square 6.21 46168 2026-05-26
Other
0.00%
8660
Square 4.97 46469 2027-03-23
Other
0.00%
8661
Square 6.1 46438 2027-02-20
Other
0.00%
8662
Square 6.46 46450 2027-03-04
Other
0.00%
8663
Square 4.52 46554 2027-06-16
Other
0.00%
8664
Square 5.48 46150 2026-05-08
Other
0.00%
8665
Square 5.96 45716 2025-02-28
Other
0.00%
8666
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.00%
8667
Square 6.09 46417 2027-01-30
Other
0.00%
8668
Square 5.14 46279 2026-09-14
Other
0.00%
8669
Forward Foreign Currency Contract
Other
0.00%
8670
PEN/USD Fwd 20251105
Other
0.00%
8671
Square 6.03 45967 2025-11-06
Other
0.00%
8672
Square 5.21 45711 2025-02-23
Other
0.00%
8673
Square 5.29 46463 2027-03-17
Other
0.00%
8674
Sold THB Bought USD 20260420
Other
0.00%
8675
Entain Plc Corporate Term Loan
Other
0.00%
8676
Bought ZAR/Sold USD
Other
0.00%
8677
Square 6.18 45774 2025-04-27
Other
0.00%
8678
Square 5.2 45710 2025-02-22
Other
0.00%
8679
Square 4.51 46294 2026-09-29
Other
0.00%
8680
Square 6.47 46514 2027-05-07
Other
0.00%
8681
Square 6.26 46243 2026-08-09
Other
0.00%
8682
Square 6.09 46194 2026-06-21
Other
0.00%
8683
Square 5.79 46500 2027-04-23
Other
0.00%
8684
Square 6.19 46275 2026-09-10
Other
0.00%
8685
Square 4.95 46414 2027-01-27
Other
0.00%
8686
Nrw Bank 0 2030-09-23
Other
0.00%
8687
Square 5.73 46436 2027-02-18
Other
0.00%
8688
Square 6.45 46544 2027-06-06
Other
0.00%
8689
Khazanah Global Sukuk Bhd. 4.687 06/01/2028
Other
0.00%
8690
Square 5.37 45857 2025-07-19
Other
0.00%
8691
Square 5.24 45741 2025-03-25
Other
0.00%
8692
Square 6.46 46500 2027-04-23
Other
0.00%
8693
Snowflake Inc.
Other
0.00%
8694
Square 5.16 46374 2026-12-18
Other
0.00%
8695
Sold SEK/Bought USD
Other
0.00%
8696
Square 5.74 46484 2027-04-07
Other
0.00%
8697
United States Treasury Note/Bond 1.13%02/28/2027
Other
0.00%
8698
Square 5.92 45996 2025-12-05
Other
0.00%
8699
Square 6.04 46303 2026-10-08
Other
0.00%
8700
Evolution
Other
0.00%
8701
Meta Platforms Inc 04.6000 11/15/2032
Other
0.00%
8702
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.00%
8703
Fswp: KRW 2.482000 17-Sep-2028 KRW
Other
0.00%
8704
Square 5.16 45924 2025-09-24
Other
0.00%
8705
Japan Government Thirty Year Bond
Other
0.00%
8706
Square 4.38 44335 2021-05-19
Other
0.00%
8707
Square 4.4 45424 2024-05-12
Other
0.00%
8708
Square 5.51 45595 2024-10-30
Other
0.00%
8709
Square 4.68 44384 2021-07-07
Other
0.00%
8710
Square 4.54 46469 2027-03-23
Other
0.00%
8711
Square 4.52 46440 2027-02-22
Other
0.00%
8712
Square 5.45 46369 2026-12-13
Other
0.00%
8713
C$ Curr 9Am Mar26C 74
Other
0.00%
8714
Square 5.3 46461 2027-03-15
Other
0.00%
8715
Square 4.97 46454 2027-03-08
Other
0.00%
8716
Square 6.44 46531 2027-05-24
Other
0.00%
8717
Japan 10Y Bond(Ose)
Other
0.00%
8718
Square 5.28 46489 2027-04-12
Other
0.00%
8719
Square 4.52 46461 2027-03-15
Other
0.00%
8720
Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31
Other
0.00%
8721
Square 4.95 46433 2027-02-15
Other
0.00%
8722
Square 5.68 46001 2025-12-10
Other
0.00%
8723
Square 5.67 45982 2025-11-21
Other
0.00%
8724
Square 3.33 44860 2022-10-26
Other
0.00%
8725
Square 4.5 46422 2027-02-04
Other
0.00%
8726
Square 5.14 45711 2025-02-23
Other
0.00%
8727
Purchased BRL / Sold USD
Other
0.00%
8728
Square 6.13 46163 2026-05-21
Other
0.00%
8729
Agnico Eagle Mines Ltd
Other
0.00%
8730
Square 4.53 46375 2026-12-19
Other
0.00%
8731
CAD260424 2026-04-24
Other
0.00%
8732
Sebia Inc
Other
0.00%
8733
Square 6.19 46385 2026-12-29
Other
0.00%
8734
Square 6.18 46394 2027-01-07
Other
0.00%
8735
Square 4.52 46356 2026-11-30
Other
0.00%
8736
Square 4.58 46183 2026-06-10
Other
0.00%
8737
Square 4.59 45991 2025-11-30
Other
0.00%
8738
Square 6.15 46452 2027-03-06
Other
0.00%
8739
Square 6.46 46527 2027-05-20
Other
0.00%
8740
Square 5.25 46505 2027-04-28
Other
0.00%
8741
Square 5.53 46467 2027-03-21
Other
0.00%
8742
Invesco Private Prime Fund
Other
0.00%
8743
Square 5.05 44911 2022-12-16
Other
0.00%
8744
Square 4.51 46435 2027-02-17
Other
0.00%
8745
Square 6.1 46435 2027-02-17
Other
0.00%
8746
Cd 2019-Cd8 D 144A 03.0000 08/15/2057 3 2057-08-15
Other
0.00%
8747
Froneri Us Inc 0.0685 07/16/2032
Other
0.00%
8748
Square 6.25 46439 2027-02-21
Other
0.00%
8749
205294440.Srdlc
Other
0.00%
8750
Square 6.2 46358 2026-12-02
Other
0.00%
8751
American Equity Investment 5% 6/15/2027
Other
0.00%
8752
Square 5.22 45713 2025-02-25
Other
0.00%
8753
Square 3.29 45173 2023-09-04
Other
0.00%
8754
Lean Hogs Future Feb26
Other
0.00%
8755
Square 6.28 46539 2027-06-01
Other
0.00%
8756
Forward Foreign Currency Contract
Other
0.00%
8757
Square 5.06 45559 2024-09-24
Other
0.00%
8758
Fannie Mae Pool 2.5%12/01/2027
Other
0.00%
8759
Purchased Cop / Sold Usd
Other
0.00%
8760
Square 4.51 46444 2027-02-26
Other
0.00%
8761
Square 5.7 46321 2026-10-26
Other
0.00%
8762
Square 6.77 44036 2020-07-24
Other
0.00%
8763
Square 6.4 46444 2027-02-26
Other
0.00%
8764
S+P500 Emini Fut Jun26
Other
0.00%
8765
Square 5.26 46553 2027-06-15
Other
0.00%
8766
Gnr 2023-114 Sb Io 01.9511 08/20/2053 1.9511 2053-08-20
Other
0.00%
8767
Square 4.51 46444 2027-02-26
Other
0.00%
8768
Totalenergies Capital International Sa 3.85 03/03/2045
Other
0.00%
8769
Square 6.03 46038 2026-01-16
Other
0.00%
8770
Square 4.53 46454 2027-03-08
Other
0.00%
8771
Square 6.72 44250 2021-02-23
Other
0.00%
8772
Virginia College Building Authority 3 2038-02-01
Other
0.00%
8773
Square 4.53 46468 2027-03-22
Other
0.00%
8774
Square 5 45075 2023-05-29
Other
0.00%
8775
Oct26 Ivv Us P @ 711.45
Other
0.00%
8776
Square 6.1 46553 2027-06-15
Other
0.00%
8777
Square 6.23 45987 2025-11-26
Other
0.00%
8778
Clarios Global Lp / Clarios Us Finance Co 0.0675 09/15/2032
Other
0.00%
8779
Northern Revival Acquisition Corp. Warrant
Other
0.00%
8780
Square 6.42 46413 2027-01-26
Other
0.00%
8781
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other
0.00%
8782
Square 4.53 46467 2027-03-21
Other
0.00%
8783
Square 4.99 45188 2023-09-19
Other
0.00%
8784
Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01
Other
0.00%
8785
9032048.Srdsq 5.59 2026-11-01
Other
0.00%
8786
Square 4.53 46413 2027-01-26
Other
0.00%
8787
Square 3.78 45150 2023-08-12
Other
0.00%
8788
S&S Holdings Llc 10/01/2031
Other
0.00%
8789
Square 5.41 45537 2024-09-02
Other
0.00%
8790
Square 4.52 46399 2027-01-12
Other
0.00%
8791
Square 5.51 46005 2025-12-14
Other
0.00%
8792
Rtx Corp. 3.03% 3/15/2052
Other
0.00%
8793
Square 4.38 45084 2023-06-07
Other
0.00%
8794
Square 5.72 46255 2026-08-21
Other
0.00%
8795
Square 4.53 46392 2027-01-05
Other
0.00%
8796
Square 5.38 46399 2027-01-12
Other
0.00%
8797
State Street Corp 2.4%01/24/2030
Other
0.00%
8798
Irs
Other
0.00%
8799
Square 5.05 44906 2022-12-11
Other
0.00%
8800
Square 4.97 46453 2027-03-07
Other
0.00%
8801
Purchased MXN / Sold USD
Other
0.00%
8802
Forward Foreign Currency Contract
Other
0.00%
8803
Square 4.95 46499 2027-04-22
Other
0.00%
8804
Square 4.54 46447 2027-03-01
Other
0.00%
8805
Square 4.51 45255 2023-11-25
Other
0.00%
8806
Square 4.2 45336 2024-02-14
Other
0.00%
8807
Square 6.14 46554 2027-06-16
Other
0.00%
8808
Square 6.44 46524 2027-05-17
Other
0.00%
8809
Square 5.18 45777 2025-04-30
Other
0.00%
8810
Southwest Airlines Co 3.45% 11/16/2027
Other
0.00%
8811
Square 4.53 45716 2025-02-28
Other
0.00%
8812
Bnp Paribas Sa
Other
0.00%
8813
Basf Se 4.25 2032-03-08 4.25 03/08/2032
Other
0.00%
8814
Square 4.58 46000 2025-12-09
Other
0.00%
8815
Square 6.42 46484 2027-04-07
Other
0.00%
8816
Iwm 02/26/2027 222.2 P
Other
0.00%
8817
Square 5.5 46034 2026-01-12
Other
0.00%
8818
Square 4.36 45681 2025-01-24
Other
0.00%
8819
Square 5.45 46203 2026-06-30
Other
0.00%
8820
Square 4.99 46514 2027-05-07
Other
0.00%
8821
Square 5.75 46512 2027-05-05
Other
0.00%
8822
Square 5.69 46040 2026-01-18
Other
0.00%
8823
Square 4.75 45138 2023-07-31
Other
0.00%
8824
Fannie Mae Pool
Other
0.00%
8825
Hg COPper Fut Opt Mar26P 529
Other
0.00%
8826
Pigeon Corp option
Other
0.00%
8827
Square 5.95 46130 2026-04-18
Other
0.00%
8828
Square 6.45 46468 2027-03-22
Other
0.00%
8829
Square 4.52 46561 2027-06-23
Other
0.00%
8830
Novartis Capital Corp Company Guar 09/31 4
Other
0.00%
8831
Xcel Energy Inc 2.6%12/01/2029
Other
0.00%
8832
Square 6.27 46559 2027-06-21
Other
0.00%
8833
Square 5.3 46505 2027-04-28
Other
0.00%
8834
Square 6.16 46556 2027-06-18
Other
0.00%
8835
Square 6.22 46217 2026-07-14
Other
0.00%
8836
Square 6.08 45871 2025-08-02
Other
0.00%
8837
Square 5.23 46410 2027-01-23
Other
0.00%
8838
Square 4.74 45554 2024-09-19
Other
0.00%
8839
Forward Foreign Currency Contract
Other
0.00%
8840
Fannie Mae Pool 4.00 7/1/2046
Other
0.00%
8841
Square 4.5 46290 2026-09-25
Other
0.00%
8842
Square 4.55 46453 2027-03-07
Other
0.00%
8843
Square 5.32 46453 2027-03-07
Other
0.00%
8844
Square 6.46 46450 2027-03-04
Other
0.00%
8845
Square 4.74 46080 2026-02-27
Other
0.00%
8846
Square 4.56 46072 2026-02-19
Other
0.00%
8847
Square 4.6 46145 2026-05-03
Other
0.00%
8848
Long Is Pwr Auth N Y Elec Sys
Other
0.00%
8849
San Antonio Tex Wtr Rev 5 05/15/2044
Other
0.00%
8850
Square 5.15 45984 2025-11-23
Other
0.00%
8851
Square 5.16 46235 2026-08-01
Other
0.00%
8852
Wex Inc 6.5 03/15/2033
Other
0.00%
8853
Square 4.56 46465 2027-03-19
Other
0.00%
8854
Csail 2019-C17 D 144A 02.5000 09/15/2052 2.5 2052-09-15
Other
0.00%
8855
Square 4.78 46206 2026-07-03
Other
0.00%
8856
Square 6.46 46530 2027-05-23
Other
0.00%
8857
Square 4.53 46223 2026-07-20
Other
0.00%
8858
Square 6.19 45670 2025-01-13
Other
0.00%
8859
Eurocommercial Properties Nv
Other
0.00%
8860
E.On Se 3.75 2029-03-01
Other
0.00%
8861
Square 4.53 46503 2027-04-26
Other
0.00%
8862
Euro
Other
0.00%
8863
Square 6.11 46497 2027-04-20
Other
0.00%
8864
Square 6.22 46211 2026-07-08
Other
0.00%
8865
Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033
Other
0.00%
8866
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)
Other
0.00%
8867
Bahrain Government International Bond 0.075 07/07/2037
Other
0.00%
8868
Square 6.31 46507 2027-04-30
Other
0.00%
8869
Square 5.52 45812 2025-06-04
Other
0.00%
8870
Square 5.16 45750 2025-04-03
Other
0.00%
8871
Square 6.1 46507 2027-04-30
Other
0.00%
8872
Square 6.42 46553 2027-06-15
Other
0.00%
8873
Square 6.09 46445 2027-02-27
Other
0.00%
8874
Square 4.54 46017 2025-12-26
Other
0.00%
8875
Square 6.12 46425 2027-02-07
Other
0.00%
8876
Square 6.15 46473 2027-03-27
Other
0.00%
8877
Square 5.54 45922 2025-09-22
Other
0.00%
8878
Square 6.03 46275 2026-09-10
Other
0.00%
8879
Square 6.1 46403 2027-01-16
Other
0.00%
8880
Square 5.2 45689 2025-02-01
Other
0.00%
8881
Square 4.52 46426 2027-02-08
Other
0.00%
8882
Martin Marietta Materials Inc 2.5%03/15/2030
Other
0.00%
8883
Square 4.82 46303 2026-10-08
Other
0.00%
8884
Square 6.15 46510 2027-05-03
Other
0.00%
8885
Square 4.38 45179 2023-09-10
Other
0.00%
8886
Walt Disney
Other
0.00%
8887
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.00%
8888
Dollar General Corp 5.2%07/05/2028
Other
0.00%
8889
Square 5.67 45646 2024-12-20
Other
0.00%
8890
Spring Valley Acquisition Corp Iii Warrant
Other
0.00%
8891
Square 5.24 46011 2025-12-20
Other
0.00%
8892
Square 4.54 46321 2026-10-26
Other
0.00%
8893
Square 6.2 46379 2026-12-23
Other
0.00%
8894
Square 6.11 46498 2027-04-21
Other
0.00%
8895
Square 2.72 44689 2022-05-08
Other
0.00%
8896
Square 3.58 45097 2023-06-20
Other
0.00%
8897
Square 6.45 46479 2027-04-02
Other
0.00%
8898
Square 5.68 45996 2025-12-05
Other
0.00%
8899
Forward Foreign Currency Contract
Other
0.00%
8900
Square 4.84 46246 2026-08-12
Other
0.00%
8901
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.00%
8902
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.00%
8903
Square 4.52 46505 2027-04-28
Other
0.00%
8904
Square 4.55 46305 2026-10-10
Other
0.00%
8905
Square 6.45 46096 2026-03-15
Other
0.00%
8906
Square 4.53 46203 2026-06-30
Other
0.00%
8907
AUD/USD Fwd 20260123 Mrmdus33
Other
0.00%
8908
Square 6.09 46507 2027-04-30
Other
0.00%
8909
Square 5.32 45978 2025-11-17
Other
0.00%
8910
Square 5.87 46363 2026-12-07
Other
0.00%
8911
204998015.Srdlc
Other
0.00%
8912
Square 4.53 46501 2027-04-24
Other
0.00%
8913
Square 5.26 46428 2027-02-10
Other
0.00%
8914
Square 5.13 46335 2026-11-09
Other
0.00%
8915
Square 2.67 44993 2023-03-08
Other
0.00%
8916
Lean Hogs Option Dec19p 58
Other
0.00%
8917
Square 6.04 46417 2027-01-30
Other
0.00%
8918
Square 5.68 45627 2024-12-01
Other
0.00%
8919
Square 5.77 46460 2027-03-14
Other
0.00%
8920
Square 6.38 46401 2027-01-14
Other
0.00%
8921
Purchased BRL / Sold USD
Other
0.00%
8922
Square 4.8 45152 2023-08-14
Other
0.00%
8923
Lowe'S Cos Inc 4.25%04/01/2052
Other
0.00%
8924
Square 4.45 45749 2025-04-02
Other
0.00%
8925
Square 4.89 45964 2025-11-03
Other
0.00%
8926
Square 4.96 46428 2027-02-10
Other
0.00%
8927
Square 5.16 45819 2025-06-11
Other
0.00%
8928
Square 6.19 46399 2027-01-12
Other
0.00%
8929
Square 6.13 46507 2027-04-30
Other
0.00%
8930
Steel Dynamics Inc Cfd
Other
0.00%
8931
Square 4.36 45563 2024-09-28
Other
0.00%
8932
Bayv_04-B A1 144A 4.79 05/28/2039
Other
0.00%
8933
Square 4.65 45400 2024-04-18
Other
0.00%
8934
Square 5.48 46431 2027-02-13
Other
0.00%
8935
Square 5.5 46425 2027-02-07
Other
0.00%
8936
Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15
Other
0.00%
8937
Baxalta Inc 5.25%06/23/2045
Other
0.00%
8938
Fswp: PLN 4.035000 17-Sep-2030 Wib
Other
0.00%
8939
Square 5.14 46362 2026-12-06
Other
0.00%
8940
Square 5.45 46204 2026-07-01
Other
0.00%
8941
Swedish Krona
Other
0.00%
8942
Square 4.81 46339 2026-11-13
Other
0.00%
8943
Square 6.21 46334 2026-11-08
Other
0.00%
8944
Square 4.59 46188 2026-06-15
Other
0.00%
8945
Gm Financial Automobile Leasing Trust 2025-1 4.7%02/20/2029
Other
0.00%
8946
Square 4.86 46198 2026-06-25
Other
0.00%
8947
Square 6.18 46346 2026-11-20
Other
0.00%
8948
Square 4.76 45831 2025-06-23
Other
0.00%
8949
Square 5.42 46217 2026-07-14
Other
0.00%
8950
Square 5.17 46235 2026-08-01
Other
0.00%
8951
Square 4.38 45306 2024-01-15
Other
0.00%
8952
Square 5.36 46290 2026-09-25
Other
0.00%
8953
Philippines (Republic Of) 6.75% 9/15/2032
Other
0.00%
8954
Square 5.67 45543 2024-09-08
Other
0.00%
8955
Square 4.59 46098 2026-03-17
Other
0.00%
8956
Square 5.14 45710 2025-02-22
Other
0.00%
8957
F/C Ftse China A50 Apr26 04/29/2026
Other
0.00%
8958
F/C Copper Future Jul26 07/29/2026
Other
0.00%
8959
Square 5.86 46318 2026-10-23
Other
0.00%
8960
Square 5.68 46050 2026-01-28
Other
0.00%
8961
Square 5.68 44414 2021-08-06
Other
0.00%
8962
Square 4.55 46544 2027-06-06
Other
0.00%
8963
Square 6.41 46560 2027-06-22
Other
0.00%
8964
Us Treasury N/B 12/30 3.75
Other
0.00%
8965
Square 5.73 46406 2027-01-19
Other
0.00%
8966
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.00%
8967
Square 6.41 44132 2020-10-28
Other
0.00%
8968
Solana
Other
0.00%
8969
Square 5.15 44341 2021-05-25
Other
0.00%
8970
State Grid Overseas Inv 4.25% 5/2/2028
Other
0.00%
8971
Square 4.97 46446 2027-02-28
Other
0.00%
8972
Square 5.96 45991 2025-11-30
Other
0.00%
8973
Square 6.12 46492 2027-04-15
Other
0.00%
8974
Square 4.51 46425 2027-02-07
Other
0.00%
8975
Square 5.92 46141 2026-04-29
Other
0.00%
8976
Square 5.12 46318 2026-10-23
Other
0.00%
8977
Fannie Mae Pool 5.93%12/01/2043
Other
0.00%
8978
Square 6.34 46142 2026-04-30
Other
0.00%
8979
Northwestern Memorial Healthcare 2.633 07/15/2051
Other
0.00%
8980
Square 4.53 46390 2027-01-03
Other
0.00%
8981
Square 5.3 45968 2025-11-07
Other
0.00%
8982
Square 5.79 46529 2027-05-22
Other
0.00%
8983
Square 4.91 46176 2026-06-03
Other
0.00%
8984
Lch Clearnet (Us) Llc
Other
0.00%
8985
Square 6.44 46545 2027-06-07
Other
0.00%
8986
Square 5.29 46499 2027-04-22
Other
0.00%
8987
Square 5.4 46272 2026-09-07
Other
0.00%
8988
Square 6.17 45666 2025-01-09
Other
0.00%
8989
Square 5.79 45780 2025-05-03
Other
0.00%
8990
Square 4.52 46449 2027-03-03
Other
0.00%
8991
Square 6.39 46431 2027-02-13
Other
0.00%
8992
Vita Tl-B Prvt Tl-B 11.97 07/06/2027
Other
0.00%
8993
207184380.Srdlc
Other
0.00%
8994
Wfcm_24-Bprc X 144A 0.09 07/15/2043
Other
0.00%
8995
Square 4.93 46437 2027-02-19
Other
0.00%
8996
Square 5.31 46469 2027-03-23
Other
0.00%
8997
Rogers Communications Inc 3.8%03/15/2032
Other
0.00%
8998
Square 5.51 46426 2027-02-08
Other
0.00%
8999
Wells Fargo Bank Na 3.760000% 01/07/2026
Other
0.00%
9000
Square 4.51 46275 2026-09-10
Other
0.00%
9001
623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other
0.00%
9002
Square 4.52 46484 2027-04-07
Other
0.00%
9003
Square 5.38 46293 2026-09-28
Other
0.00%
9004
Square 3.29 45288 2023-12-28
Other
0.00%
9005
Square 6.44 46476 2027-03-30
Other
0.00%
9006
Square 5.96 45843 2025-07-05
Other
0.00%
9007
Square 4.81 46275 2026-09-10
Other
0.00%
9008
Square 4.53 46390 2027-01-03
Other
0.00%
9009
Square 4.8 46345 2026-11-19
Other
0.00%
9010
Square 4.82 45247 2023-11-17
Other
0.00%
9011
Pound Sterling
Other
0.00%
9012
Square 4.53 45962 2025-11-01
Other
0.00%
9013
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
9014
Square 6.46 46514 2027-05-07
Other
0.00%
9015
Square 4.52 46506 2027-04-29
Other
0.00%
9016
Square 4.5 46430 2027-02-12
Other
0.00%
9017
Square 3.62 44934 2023-01-08
Other
0.00%
9018
Square 5.77 46501 2027-04-24
Other
0.00%
9019
Square 4.52 46343 2026-11-17
Other
0.00%
9020
Swp: Ois 3.650000 03-Nov-2053 Sof
Other
0.00%
9021
Square 5.35 46531 2027-05-24
Other
0.00%
9022
Square 5.86 46296 2026-10-01
Other
0.00%
9023
Square 5.37 46366 2026-12-10
Other
0.00%
9024
Square 5.78 44107 2020-10-03
Other
0.00%
9025
Square 4.87 45162 2023-08-24
Other
0.00%
9026
European Stability Mechanism 0.75 2028-09-05
Other
0.00%
9027
Square 6.19 46270 2026-09-05
Other
0.00%
9028
Square 5.51 46435 2027-02-17
Other
0.00%
9029
Square 4.96 46398 2027-01-11
Other
0.00%
9030
Square 5.14 46042 2026-01-20
Other
0.00%
9031
Path_23-1 F 144A 3.6 09/25/2028
Other
0.00%
9032
Square 6.19 46403 2027-01-16
Other
0.00%
9033
Australia & New Zealand Banking Group Ltd.
Other
0.00%
9034
Autozone Inc 3.75%04/18/2029
Other
0.00%
9035
Square 5.86 46380 2026-12-24
Other
0.00%
9036
Republic Of Kenya Government International Bond 8.700% 02/26/2039
Other
0.00%
9037
Caesars Entertainment, Inc. 6.00% 10/15/2032
Other
0.00%
9038
Mexico Government International Bond 2.125 2051-10-25
Other
0.00%
9039
Square 4.19 45338 2024-02-16
Other
0.00%
9040
Square 6.39 46429 2027-02-11
Other
0.00%
9041
Square 4.89 45491 2024-07-18
Other
0.00%
9042
Square 4.53 46468 2027-03-22
Other
0.00%
9043
Square 4.69 44952 2023-01-26
Other
0.00%
9044
Square 4.08 44991 2023-03-06
Other
0.00%
9045
Purchased Idr / Sold Usd
Other
0.00%
9046
Square 4.55 46254 2026-08-20
Other
0.00%
9047
Localiza Rent A Car S.A. (Preference)
Other
0.00%
9048
Square 5.4 46298 2026-10-03
Other
0.00%
9049
Square 4.54 46033 2026-01-11
Other
0.00%
9050
Barclays Bank Plc
Other
0.00%
9051
Square 3.33 44849 2022-10-15
Other
0.00%
9052
Square 5.69 45964 2025-11-03
Other
0.00%
9053
Square 3.31 44840 2022-10-06
Other
0.00%
9054
U.S. Treasury 10-Year Note
Other
0.00%
9055
Square 4.79 45404 2024-04-22
Other
0.00%
9056
Square 4.57 45150 2023-08-12
Other
0.00%
9057
European Union 1.25 2043-02-04
Other
0.00%
9058
Neub_25-36Ar C 144A 5.52 07/20/2039
Other
0.00%
9059
Square 5.35 45773 2025-04-26
Other
0.00%
9060
Square 4.51 46429 2027-02-11
Other
0.00%
9061
Square 5.14 46232 2026-07-29
Other
0.00%
9062
Square 3.76 44425 2021-08-17
Other
0.00%
9063
USD/THB Cfwd2026617 6/17/2026
Other
0.00%
9064
Square 4.51 46396 2027-01-09
Other
0.00%
9065
Square 5.31 46468 2027-03-22
Other
0.00%
9066
Square 6.41 46430 2027-02-12
Other
0.00%
9067
Nwd Finance Bvi Ltd
Other
0.00%
9068
Square 5.92 46066 2026-02-13
Other
0.00%
9069
Coca-Cola Bottlers Japan Holdings
Other
0.00%
9070
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.00%
9071
Square 5.69 46328 2026-11-02
Other
0.00%
9072
Fhlmc 15Yr Umbs Super 1.5 02/01/2036
Other
0.00%
9073
Jaws Mustang Acquisition Corp. Warrant
Other
0.00%
9074
Square 6.32 46116 2026-04-04
Other
0.00%
9075
Square 4.51 46325 2026-10-30
Other
0.00%
9076
Square 6.04 45731 2025-03-15
Other
0.00%
9077
Square 4.51 46417 2027-01-30
Other
0.00%
9078
Square 5.31 46549 2027-06-11
Other
0.00%
9079
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
9080
Aomt 2026-2 A1 Aomt 2026-2 A1
Other
0.00%
9081
Square 5.68 45994 2025-12-03
Other
0.00%
9082
Square 4.52 46308 2026-10-13
Other
0.00%
9083
Square 5.68 44038 2020-07-26
Other
0.00%
9084
Square 5.11 45467 2024-06-24
Other
0.00%
9085
Square 4.75 46192 2026-06-19
Other
0.00%
9086
National Rural Utilities Cooperative Finance Corp 4.3%12/10/2030
Other
0.00%
9087
Square 5.39 46388 2027-01-01
Other
0.00%
9088
Square 4.5 46423 2027-02-05
Other
0.00%
9089
Square 5.77 44204 2021-01-08
Other
0.00%
9090
Square 5.7 45797 2025-05-20
Other
0.00%
9091
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.00%
9092
Square 4.52 46413 2027-01-26
Other
0.00%
9093
Schindler Holding Ag
Other
0.00%
9094
Square 5.82 46465 2027-03-19
Other
0.00%
9095
Square 4.57 46032 2026-01-10
Other
0.00%
9096
Square 4.73 46388 2027-01-01
Other
0.00%
9097
Square 4.73 46412 2027-01-25
Other
0.00%
9098
Square 3.32 45220 2023-10-21
Other
0.00%
9099
Square 3.97 44378 2021-07-01
Other
0.00%
9100
Square 4.58 44349 2021-06-02
Other
0.00%
9101
Square 4.69 45152 2023-08-14
Other
0.00%
9102
Square 5.24 45365 2024-03-14
Other
0.00%
9103
Bnp Paribas Sa
Other
0.00%
9104
Square 6.14 46518 2027-05-11
Other
0.00%
9105
Square 4.56 45106 2023-06-29
Other
0.00%
9106
Square 6.27 46505 2027-04-28
Other
0.00%
9107
Cash & Equivalents
Other
0.00%
9108
Square 4.55 46473 2027-03-27
Other
0.00%
9109
Square 5.92 45918 2025-09-18
Other
0.00%
9110
Square 5.39 46280 2026-09-15
Other
0.00%
9111
Square 6.19 46339 2026-11-13
Other
0.00%
9112
212000556.Srdlc
Other
0.00%
9113
Square 4.54 46049 2026-01-27
Other
0.00%
9114
Square 5.76 46484 2027-04-07
Other
0.00%
9115
Square 5.11 45478 2024-07-05
Other
0.00%
9116
Square 5.14 46009 2025-12-18
Other
0.00%
9117
Square 6.44 46470 2027-03-24
Other
0.00%
9118
Square 4.6 46203 2026-06-30
Other
0.00%
9119
Square 5.15 46299 2026-10-04
Other
0.00%
9120
Square 6.08 46375 2026-12-19
Other
0.00%
9121
Square 5.38 46281 2026-09-16
Other
0.00%
9122
Square 6.4 46422 2027-02-04
Other
0.00%
9123
Square 6.19 46402 2027-01-15
Other
0.00%
9124
Square 6.4 46437 2027-02-19
Other
0.00%
9125
Square 4.55 46510 2027-05-03
Other
0.00%
9126
Square 5.13 46351 2026-11-25
Other
0.00%
9127
Renaissancere Holdings L Sr Unsecured 04/29 3.6
Other
0.00%
9128
Square 5.59 45680 2025-01-23
Other
0.00%
9129
Square 6.22 46210 2026-07-07
Other
0.00%
9130
Square 3.48 44288 2021-04-02
Other
0.00%
9131
Square 5.24 45716 2025-02-28
Other
0.00%
9132
Square 5.94 46193 2026-06-20
Other
0.00%
9133
Square 4.51 46281 2026-09-16
Other
0.00%
9134
Square 5.28 46468 2027-03-22
Other
0.00%
9135
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.00%
9136
Square 6.44 46530 2027-05-23
Other
0.00%
9137
Square 6.45 46474 2027-03-28
Other
0.00%
9138
Square 5.15 45628 2024-12-02
Other
0.00%
9139
Square 4.53 46384 2026-12-28
Other
0.00%
9140
Square 6.21 46355 2026-11-29
Other
0.00%
9141
Square 4.72 45926 2025-09-26
Other
0.00%
9142
Square 6.19 46394 2027-01-07
Other
0.00%
9143
Square 6.34 46514 2027-05-07
Other
0.00%
9144
Square 5.87 46285 2026-09-20
Other
0.00%
9145
Invitation Homes Op 4.15% 4/15/2032
Other
0.00%
9146
Square 5.52 45716 2025-02-28
Other
0.00%
9147
Purchased Usd / Sold Nzd
Other
0.00%
9148
Square 6.06 46397 2027-01-10
Other
0.00%
9149
Square 6.42 46419 2027-02-01
Other
0.00%
9150
Square 5.49 46413 2027-01-26
Other
0.00%
9151
Square 5.5 46425 2027-02-07
Other
0.00%
9152
Square 4.71 45015 2023-03-30
Other
0.00%
9153
Square 4.58 46008 2025-12-17
Other
0.00%
9154
Fannie Mae Pool 2%12/01/2051
Other
0.00%
9155
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.00%
9156
Monitronics International, Inc.
Other
0.00%
9157
Square 5.67 46296 2026-10-01
Other
0.00%
9158
EURO-Bund Future 1225
Other
0.00%
9159
Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7
Other
0.00%
9160
Square 6.22 46032 2026-01-10
Other
0.00%
9161
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.00%
9162
Square 4.55 46247 2026-08-13
Other
0.00%
9163
Athene Global Funding Regs 3.72% Aug 22, 2032
Other
0.00%
9164
Square 4.51 46430 2027-02-12
Other
0.00%
9165
Square 4.51 46395 2027-01-08
Other
0.00%
9166
Square 6.44 46519 2027-05-12
Other
0.00%
9167
Square 5.54 44343 2021-05-27
Other
0.00%
9168
Square 5.11 44092 2020-09-18
Other
0.00%
9169
Square 4.5 46408 2027-01-21
Other
0.00%
9170
Square 4.92 46139 2026-04-27
Other
0.00%
9171
Square 6.19 46284 2026-09-19
Other
0.00%
9172
Square 4.45 45933 2025-10-03
Other
0.00%
9173
Lme Zinc Future Sep26
Other
0.00%
9174
Square 5.14 45970 2025-11-09
Other
0.00%
9175
Square 6.13 46540 2027-06-02
Other
0.00%
9176
Square 5.84 44130 2020-10-26
Other
0.00%
9177
Square 5.76 45777 2025-04-30
Other
0.00%
9178
Square 4.92 46211 2026-07-08
Other
0.00%
9179
Spain (Kingdom Of) 3.00% 1/31/2033
Other
0.00%
9180
Square 4.83 46383 2026-12-27
Other
0.00%
9181
Klarna Group Plc
Other
0.00%
9182
Square 4.81 46282 2026-09-17
Other
0.00%
9183
Catalyst Biosciences Inc - Cvr (Jan 2023)
Other
0.00%
9184
Square 5.82 44255 2021-02-28
Other
0.00%
9185
Square 5.94 46115 2026-04-03
Other
0.00%
9186
Irs
Other
0.00%
9187
Square 4.53 46352 2026-11-26
Other
0.00%
9188
Square 4.69 45548 2024-09-13
Other
0.00%
9189
Forward Foreign Currency Contract
Other
0.00%
9190
Square 6.21 46302 2026-10-07
Other
0.00%
9191
Vmed O2 Uk Financing I Plc 0.0675 01/15/2033
Other
0.00%
9192
Square 6.18 45734 2025-03-18
Other
0.00%
9193
Can 10Yr Bond Fut Mar26
Other
0.00%
9194
Square 5.33 45771 2025-04-24
Other
0.00%
9195
Square 4.53 46449 2027-03-03
Other
0.00%
9196
Square 4.78 46122 2026-04-10
Other
0.00%
9197
Lear Corp option
Other
0.00%
9198
Square 5.26 46416 2027-01-29
Other
0.00%
9199
Square 4.53 46348 2026-11-22
Other
0.00%
9200
Square 5.9 46223 2026-07-20
Other
0.00%
9201
Square 5.47 46116 2026-04-04
Other
0.00%
9202
Square 5.22 45706 2025-02-18
Other
0.00%
9203
Square 5.45 46143 2026-05-01
Other
0.00%
9204
Forward Foreign Currency Contract
Other
0.00%
9205
Square 5.73 46429 2027-02-11
Other
0.00%
9206
Square 5.38 45627 2024-12-01
Other
0.00%
9207
Square 5.24 46430 2027-02-12
Other
0.00%
9208
Forward Foreign Currency Contract
Other
0.00%
9209
Czech Koruna
Other
0.00%
9210
Square 4.54 46525 2027-05-18
Other
0.00%
9211
Square 5.85 46277 2026-09-12
Other
0.00%
9212
Fios_5X D Regs 5.33 08/25/2038
Other
0.00%
9213
Square 6.02 46421 2027-02-03
Other
0.00%
9214
Wildpk_24-1A A 144A 5.03 10/20/2037
Other
0.00%
9215
Square 4.6 46115 2026-04-03
Other
0.00%
9216
Square 4.86 46204 2026-07-01
Other
0.00%
9217
Italgas Reti Spa 0.579 2031-01-29
Other
0.00%
9218
Square 6.19 46392 2027-01-05
Other
0.00%
9219
Square 4.74 45902 2025-09-02
Other
0.00%
9220
Gcat_25-Nqm4 A1 144A 5.53 06/25/2070
Other
0.00%
9221
Square 4.92 46185 2026-06-12
Other
0.00%
9222
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.00%
9223
Square 6.43 46462 2027-03-16
Other
0.00%
9224
Square 4.95 46439 2027-02-21
Other
0.00%
9225
Square 5.5 46498 2027-04-21
Other
0.00%
9226
Square 4.73 44879 2022-11-14
Other
0.00%
9227
Alexandria Real Estate E 4.7% 7/1/2030
Other
0.00%
9228
New Jersey Transportation Trust Fund Authority 3 2050-06-15
Other
0.00%
9229
Square 5.02 45065 2023-05-19
Other
0.00%
9230
Square 5.51 46525 2027-05-18
Other
0.00%
9231
Square 2.19 45250 2023-11-20
Other
0.00%
9232
Square 4.99 44334 2021-05-18
Other
0.00%
9233
Square 6.23 46229 2026-07-26
Other
0.00%
9234
Goal Acquisitions Corp. Warrant
Other
0.00%
9235
Square 5.16 46241 2026-08-07
Other
0.00%
9236
Square 4.53 46411 2027-01-24
Other
0.00%
9237
Square 6.24 46193 2026-06-20
Other
0.00%
9238
Square 5.32 46551 2027-06-13
Other
0.00%
9239
Square 6.22 46370 2026-12-14
Other
0.00%
9240
Square 6.05 46391 2027-01-04
Other
0.00%
9241
Square 5.93 46091 2026-03-10
Other
0.00%
9242
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
9243
Amazon.Com Inc 5.45 11/20/2055
Other
0.00%
9244
Square 6.09 46438 2027-02-20
Other
0.00%
9245
Square 5.91 46038 2026-01-16
Other
0.00%
9246
Gecina Sa 3.375% 08/04/35 3.375 2035-08-04
Other
0.00%
9247
Square 5.37 45778 2025-05-01
Other
0.00%
9248
Square 6.48 46515 2027-05-08
Other
0.00%
9249
Square 4.5 46445 2027-02-27
Other
0.00%
9250
Power Corporation Of Canada
Other
0.00%
9251
Fannie Mae Pool 3%09/01/2042
Other
0.00%
9252
Georgia Power Co Sr Unsecured 03/34 5.25
Other
0.00%
9253
Square 4.5 46283 2026-09-18
Other
0.00%
9254
Square 3.33 44849 2022-10-15
Other
0.00%
9255
Square 6.29 46447 2027-03-01
Other
0.00%
9256
Square 4.52 46260 2026-08-26
Other
0.00%
9257
Square 4.5 46284 2026-09-19
Other
0.00%
9258
Square 4.84 45036 2023-04-20
Other
0.00%
9259
Square 6.05 46068 2026-02-15
Other
0.00%
9260
Lockheed Martin Corp 4.7%12/15/2031
Other
0.00%
9261
Square 5.39 45800 2025-05-23
Other
0.00%
9262
Square 4.53 46545 2027-06-07
Other
0.00%
9263
Square 6.46 46471 2027-03-25
Other
0.00%
9264
Novelis Corp 0.0638 08/15/2033
Other
0.00%
9265
Square 5.68 44330 2021-05-14
Other
0.00%
9266
Square 6.09 46423 2027-02-05
Other
0.00%
9267
Square 5.37 46317 2026-10-22
Other
0.00%
9268
Square 5.86 46345 2026-11-19
Other
0.00%
9269
Square 5.33 46556 2027-06-18
Other
0.00%
9270
Square 6.14 46446 2027-02-28
Other
0.00%
9271
Square 6.02 44092 2020-09-18
Other
0.00%
9272
Cvs Health Corp., Vrn 7.00% 3/10/55
Other
0.00%
9273
Irs
Other
0.00%
9274
Square 6.22 46216 2026-07-13
Other
0.00%
9275
Paychex Inc 5.35 04/15/2032
Other
0.00%
9276
Fannie Mae Remics 4.28 6/25/2046
Other
0.00%
9277
Square 4.53 46439 2027-02-21
Other
0.00%
9278
Bank Of New York Mellon Corp/The 3.442 02/07/2028
Other
0.00%
9279
Square 6.19 46345 2026-11-19
Other
0.00%
9280
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.00%
9281
Square 6.45 46473 2027-03-27
Other
0.00%
9282
Square 4.71 45787 2025-05-10
Other
0.00%
9283
Square 5.4 46182 2026-06-09
Other
0.00%
9284
Square 3.89 45282 2023-12-22
Other
0.00%
9285
Square 6.14 46454 2027-03-08
Other
0.00%
9286
Square 6.28 46439 2027-02-21
Other
0.00%
9287
Square 3.95 45378 2024-03-27
Other
0.00%
9288
Square 5.78 45806 2025-05-29
Other
0.00%
9289
Square 5.77 46474 2027-03-28
Other
0.00%
9290
Square 6.42 46406 2027-01-19
Other
0.00%
9291
San Francisco Municipal Transportation
Other
0.00%
9292
Square 6.19 46394 2027-01-07
Other
0.00%
9293
Square 4.5 46445 2027-02-27
Other
0.00%
9294
Square 4.55 46446 2027-02-28
Other
0.00%
9295
Square 4.51 46407 2027-01-20
Other
0.00%
9296
Square 5.71 46408 2027-01-21
Other
0.00%
9297
Square 6.44 46542 2027-06-04
Other
0.00%
9298
Square 4.55 46055 2026-02-02
Other
0.00%
9299
Square 5.34 45318 2024-01-27
Other
0.00%
9300
Square 5.39 46390 2027-01-03
Other
0.00%
9301
Square 4.36 45178 2023-09-09
Other
0.00%
9302
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.00%
9303
Square 4.94 45702 2025-02-14
Other
0.00%
9304
Sunac China Holdings Ltd.
Other
0.00%
9305
Square 4.54 46029 2026-01-07
Other
0.00%
9306
Square 4.93 46438 2027-02-20
Other
0.00%
9307
Rb Global Inc option
Other
0.00%
9308
Bluemountain Euro Clo Dac, Series 2021-2A, Class B1 3.7590012 2035-10-15
Other
0.00%
9309
Square 6.45 46500 2027-04-23
Other
0.00%
9310
Square 4.72 45512 2024-08-08
Other
0.00%
9311
New York St Hsg Fin Agy Multi-
Other
0.00%
9312
Square 4.81 46289 2026-09-24
Other
0.00%
9313
Square 5.28 46554 2027-06-16
Other
0.00%
9314
Forward Foreign Currency Contract
Other
0.00%
9315
Square 6.23 46383 2026-12-27
Other
0.00%
9316
Square 5.89 45709 2025-02-21
Other
0.00%
9317
Square 5.2 46128 2026-04-16
Other
0.00%
9318
Square 6.11 46418 2027-01-31
Other
0.00%
9319
Square 6.2 46287 2026-09-22
Other
0.00%
9320
Square 4.59 45985 2025-11-24
Other
0.00%
9321
Nyc 5.250 10/01/43
Other
0.00%
9322
F/C Canola Futr (Wce) Nov26 11/13/2026
Other
0.00%
9323
Nippon Pillar Packing Ltd
Other
0.00%
9324
Square 5.32 45963 2025-11-02
Other
0.00%
9325
Sold PLN Bought USD 20260415
Other
0.00%
9326
Bain Capital Specialty F Sr Unsecured 03/30 5.95 3
Other
0.00%
9327
Square 6.21 46378 2026-12-22
Other
0.00%
9328
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.00%
9329
Square 4.69 44967 2023-02-10
Other
0.00%
9330
Square 6.16 46452 2027-03-06
Other
0.00%
9331
Square 5.79 45746 2025-03-30
Other
0.00%
9332
JPY/USD Fwd 20260318
Other
0.00%
9333
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.00%
9334
Square 4.53 45242 2023-11-12
Other
0.00%
9335
Fannie Mae Pool 2%11/01/2050
Other
0.00%
9336
Square 5.21 45962 2025-11-01
Other
0.00%
9337
Square 4.96 46449 2027-03-03
Other
0.00%
9338
Square 5.29 46512 2027-05-05
Other
0.00%
9339
Square 5.36 46291 2026-09-26
Other
0.00%
9340
Setanta Aircraft Leasing Dac
Other
0.00%
9341
Wells Fargo & Co 3.473 04/26/2028
Other
0.00%
9342
Square 4.6 46083 2026-03-02
Other
0.00%
9343
Square 5.63 45273 2023-12-13
Other
0.00%
9344
Square 4.51 46302 2026-10-07
Other
0.00%
9345
Square 6.4 46401 2027-01-14
Other
0.00%
9346
Square 5.91 46211 2026-07-08
Other
0.00%
9347
Gnma2 30Yr 5.5 11/20/2055 5.5 2055-11-20
Other
0.00%
9348
Square 4.53 45097 2023-06-20
Other
0.00%
9349
Square 6.43 46175 2026-06-02
Other
0.00%
9350
Santen Pharmaceutical Ltd
Other
0.00%
9351
Square 4.79 45459 2024-06-16
Other
0.00%
9352
United States Treasury Note/Bond 4%06/30/2028
Other
0.00%
9353
Square 6.04 46365 2026-12-09
Other
0.00%
9354
Square 6.05 46217 2026-07-14
Other
0.00%
9355
Square 4.56 45967 2025-11-06
Other
0.00%
9356
Square 6.07 46470 2027-03-24
Other
0.00%
9357
Square 6.19 46120 2026-04-08
Other
0.00%
9358
Forward Foreign Currency Contract
Other
0.00%
9359
Square 5.4 45420 2024-05-08
Other
0.00%
9360
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other
0.00%
9361
Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20
Other
0.00%
9362
Square 4.83 46271 2026-09-06
Other
0.00%
9363
Square 4.65 45799 2025-05-22
Other
0.00%
9364
Ryanair Holdings Plc option
Other
0.00%
9365
Trsiboxx
Other
0.00%
9366
Simon Property Group Lp 4.3%01/15/2031
Other
0.00%
9367
Square 4.59 46197 2026-06-24
Other
0.00%
9368
Rio Tinto Finance Usa Plc 4.5%03/14/2028
Other
0.00%
9369
Square 5.13 46071 2026-02-18
Other
0.00%
9370
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
9371
Square 5.25 46439 2027-02-21
Other
0.00%
9372
Square 5.74 46440 2027-02-22
Other
0.00%
9373
Square 6.04 46016 2025-12-25
Other
0.00%
9374
Square 5.44 46093 2026-03-12
Other
0.00%
9375
Square 4.81 46287 2026-09-22
Other
0.00%
9376
Square 4.61 46198 2026-06-25
Other
0.00%
9377
Thai Oil Pcl - Foreign
Other
0.00%
9378
Square 5.09 45477 2024-07-04
Other
0.00%
9379
Square 4.13 45280 2023-12-20
Other
0.00%
9380
EURO Fx Curr Fut Mar26
Other
0.00%
9381
Square 5.39 46356 2026-11-30
Other
0.00%
9382
Ly Corp
Other
0.00%
9383
Avis Budget Car Rental Llc 144A 8.38 06/15/2032
Other
0.00%
9384
Square 5.31 46450 2027-03-04
Other
0.00%
9385
Forward Foreign Currency Contract
Other
0.00%
9386
Square 4.88 45121 2023-07-14
Other
0.00%
9387
Square 2.68 44995 2023-03-10
Other
0.00%
9388
Square 5.28 46448 2027-03-02
Other
0.00%
9389
Ul Solutions Inc Class A option
Other
0.00%
9390
Square 6.04 46366 2026-12-10
Other
0.00%
9391
Square 5.61 45546 2024-09-11
Other
0.00%
9392
Square 4.53 46209 2026-07-06
Other
0.00%
9393
Square 4.33 45253 2023-11-23
Other
0.00%
9394
Square 6.01 46436 2027-02-18
Other
0.00%
9395
Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25
Other
0.00%
9396
Square 4.73 45835 2025-06-27
Other
0.00%
9397
Abbott Laboratories 6.15%11/30/2037
Other
0.00%
9398
Square 5.52 46480 2027-04-03
Other
0.00%
9399
Square 6.18 46347 2026-11-21
Other
0.00%
9400
Square 5.89 46231 2026-07-28
Other
0.00%
9401
Square 4.54 46261 2026-08-27
Other
0.00%
9402
Square 6.39 46444 2027-02-26
Other
0.00%
9403
Corn Future May26
Other
0.00%
9404
Square 6.08 46298 2026-10-03
Other
0.00%
9405
Square 4.52 46342 2026-11-16
Other
0.00%
9406
Purchased Usd / Sold Cad
Other
0.00%
9407
Square 6.2 46358 2026-12-02
Other
0.00%
9408
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
9409
Industrivarden Series
Other
0.00%
9410
Square 4.52 46297 2026-10-02
Other
0.00%
9411
Square 5.53 44409 2021-08-01
Other
0.00%
9412
Square 6.4 46444 2027-02-26
Other
0.00%
9413
Square 4.38 45591 2024-10-26
Other
0.00%
9414
Square 5.68 46330 2026-11-04
Other
0.00%
9415
Bmw Us Capital Llc 5.15% 4/2/2034
Other
0.00%
9416
Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375
Other
0.00%
9417
211043036.Srdlc
Other
0.00%
9418
Square 5.33 45628 2024-12-02
Other
0.00%
9419
Square 5.68 46386 2026-12-30
Other
0.00%
9420
Square 4.63 45798 2025-05-21
Other
0.00%
9421
Square 5.27 46430 2027-02-12
Other
0.00%
9422
Forward Foreign Currency Contract
Other
0.00%
9423
Square 3.29 44425 2021-08-17
Other
0.00%
9424
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.00%
9425
Square 6.45 46530 2027-05-23
Other
0.00%
9426
Square 4.84 46305 2026-10-10
Other
0.00%
9427
Square 6.2 46287 2026-09-22
Other
0.00%
9428
Bank 2018-Bnk11 4.05%03/15/2061
Other
0.00%
9429
Viagogo/Stub Hub Tlb 3.5
Other
0.00%
9430
Square 5.68 46287 2026-09-22
Other
0.00%
9431
Square 5.39 46276 2026-09-11
Other
0.00%
9432
Square 4.56 44357 2021-06-10
Other
0.00%
9433
Square 5.38 45886 2025-08-17
Other
0.00%
9434
218783194.Srdlc 27.49 2030-08-08
Other
0.00%
9435
Square 4.53 46357 2026-12-01
Other
0.00%
9436
Square 5.31 46055 2026-02-02
Other
0.00%
9437
Square 5.29 46510 2027-05-03
Other
0.00%
9438
Square 4.6 46159 2026-05-17
Other
0.00%
9439
Square 5.91 46383 2026-12-27
Other
0.00%
9440
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.00%
9441
Square 4.53 46258 2026-08-24
Other
0.00%
9442
Holcim Finance Luxembourg Sa 1.75 2029-08-29
Other
0.00%
9443
Open Text Corp
Other
0.00%
9444
Square 4.54 46203 2026-06-30
Other
0.00%
9445
Square 6.09 46436 2027-02-18
Other
0.00%
9446
Square 4.51 46325 2026-10-30
Other
0.00%
9447
Square 4.53 46526 2027-05-19
Other
0.00%
9448
Square 4.52 46430 2027-02-12
Other
0.00%
9449
Square 5.91 45968 2025-11-07
Other
0.00%
9450
Square 4.82 46296 2026-10-01
Other
0.00%
9451
Square 3.77 45032 2023-04-16
Other
0.00%
9452
Square 6.23 46320 2026-10-25
Other
0.00%
9453
Square 6.42 46440 2027-02-22
Other
0.00%
9454
Square 4.45 45342 2024-02-20
Other
0.00%
9455
IRS R03.13PKWDC 04/19/28 JPMCL Fixed
Other
0.00%
9456
Square 4.54 44354 2021-06-07
Other
0.00%
9457
Square 5.15 46382 2026-12-26
Other
0.00%
9458
Banco Santander Sa 02/11/2028
Other
0.00%
9459
DRB5186404.SRDUP
Other
0.00%
9460
Square 4.81 46394 2027-01-07
Other
0.00%
9461
Square 4.45 45758 2025-04-11
Other
0.00%
9462
Square 5.78 46451 2027-03-05
Other
0.00%
9463
CAD260408
Other
0.00%
9464
Square 5.93 46078 2026-02-25
Other
0.00%
9465
Square 5.69 46068 2026-02-15
Other
0.00%
9466
Square 4.53 44370 2021-06-23
Other
0.00%
9467
Irs R04.50Pwi6M 05/11/35 Citcl Fixed
Other
0.00%
9468
Newgate Funding Plc, Series 2006-2, Class Cb 2.758 2050-12-01
Other
0.00%
9469
Square 5.73 46432 2027-02-14
Other
0.00%
9470
Square 6.45 46480 2027-04-03
Other
0.00%
9471
Square 5.46 46116 2026-04-04
Other
0.00%
9472
Square 5.28 46494 2027-04-17
Other
0.00%
9473
Square 4.72 45491 2024-07-18
Other
0.00%
9474
Square 4.38 45092 2023-06-15
Other
0.00%
9475
Westpac Banking Corp 4.421 07/24/2039
Other
0.00%
9476
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.00%
9477
Square 4.84 46224 2026-07-21
Other
0.00%
9478
Square 6.16 46451 2027-03-05
Other
0.00%
9479
Square 4.64 45793 2025-05-16
Other
0.00%
9480
Square 5.87 46353 2026-11-27
Other
0.00%
9481
Citi Future Usd Segregated Cash At Broker
Other
0.00%
9482
Square 5.48 46401 2027-01-14
Other
0.00%
9483
Square 5.38 45595 2024-10-30
Other
0.00%
9484
Last Mile Securities Pe Dac, Series 2021-1X, Class B
Other
0.00%
9485
Square 4.52 46293 2026-09-28
Other
0.00%
9486
Square 4.54 46503 2027-04-26
Other
0.00%
9487
Square 5.79 45728 2025-03-12
Other
0.00%
9488
Square 4.52 46287 2026-09-22
Other
0.00%
9489
Square 5.04 44880 2022-11-15
Other
0.00%
9490
Square 4.55 46005 2025-12-14
Other
0.00%
9491
Square 4.52 46425 2027-02-07
Other
0.00%
9492
Freddie Mac Gold Pool 7%04/01/2028
Other
0.00%
9493
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.00%
9494
Leonardo Drs Inc
Other
0.00%
9495
Square 5.51 44426 2021-08-18
Other
0.00%
9496
Ap Grange Holdings Pp
Other
0.00%
9497
Square 5.87 46271 2026-09-06
Other
0.00%
9498
Square 5.37 45744 2025-03-28
Other
0.00%
9499
OIS
Other
0.00%
9500
Energy Transfer Lp 5.15 03/15/2045
Other
0.00%
9501
Square 4.17 45246 2023-11-16
Other
0.00%
9502
Square 6.73 44279 2021-03-24
Other
0.00%
9503
Square 4.76 45524 2024-08-20
Other
0.00%
9504
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.00%
9505
Nexgen Energy Ltd option
Other
0.00%
9506
Square 5.29 46421 2027-02-03
Other
0.00%
9507
Lowe'S Cos Inc 4.375% 9/15/2045
Other
0.00%
9508
Square 4.52 46404 2027-01-17
Other
0.00%
9509
Lennar A Corp option
Other
0.00%
9510
Square 6.19 46394 2027-01-07
Other
0.00%
9511
Port Authority Of New York & New Jersey 4.81%10/15/2065
Other
0.00%
9512
Square 4.94 46095 2026-03-14
Other
0.00%
9513
Square 5.93 45698 2025-02-10
Other
0.00%
9514
Square 6.05 46455 2027-03-09
Other
0.00%
9515
Square 6.28 46492 2027-04-15
Other
0.00%
9516
Square 5.77 46447 2027-03-01
Other
0.00%
9517
Square 6.29 46465 2027-03-19
Other
0.00%
9518
Square 6.12 46420 2027-02-02
Other
0.00%
9519
Square 4.82 46318 2026-10-23
Other
0.00%
9520
Square 6.2 46366 2026-12-10
Other
0.00%
9521
Square 4.55 45685 2025-01-28
Other
0.00%
9522
Square 4.96 46524 2027-05-17
Other
0.00%
9523
Square 6.46 46561 2027-06-23
Other
0.00%
9524
Ocp Sa 6.1 04/30/2030
Other
0.00%
9525
Square 4.85 46208 2026-07-05
Other
0.00%
9526
Square 4.53 46232 2026-07-29
Other
0.00%
9527
Square 4.5 46438 2027-02-20
Other
0.00%
9528
Square 4.01 44764 2022-07-22
Other
0.00%
9529
Square 4.84 46232 2026-07-29
Other
0.00%
9530
Square 6.09 46543 2027-06-05
Other
0.00%
9531
Square 6.2 46329 2026-11-03
Other
0.00%
9532
Square 3.9 45325 2024-02-03
Other
0.00%
9533
Square 4.57 45996 2025-12-05
Other
0.00%
9534
Square 6.18 45820 2025-06-12
Other
0.00%
9535
Square 6.23 46137 2026-04-25
Other
0.00%
9536
Square 4.53 45084 2023-06-07
Other
0.00%
9537
Purchased USD / Sold THB
Other
0.00%
9538
Square 6.42 46478 2027-04-01
Other
0.00%
9539
Square 4.37 45375 2024-03-24
Other
0.00%
9540
Forward Foreign Currency Contract
Other
0.00%
9541
Square 5.26 46485 2027-04-08
Other
0.00%
9542
Square 5.71 46178 2026-06-05
Other
0.00%
9543
Square 4.33 45253 2023-11-23
Other
0.00%
9544
Square 4.54 46468 2027-03-22
Other
0.00%
9545
Johnson & Johnson 4.5%09/01/2040
Other
0.00%
9546
Square 5.36 46276 2026-09-11
Other
0.00%
9547
Square 4.53 46322 2026-10-27
Other
0.00%
9548
Severn Trent Water Util Fin 0.04625 11/30/2034
Other
0.00%
9549
Freddie Mac Pool 2.5%03/01/2052
Other
0.00%
9550
Square 5.76 46483 2027-04-06
Other
0.00%
9551
Square 6.45 46524 2027-05-17
Other
0.00%
9552
Square 6.06 46413 2027-01-26
Other
0.00%
9553
Square 4.21 45133 2023-07-26
Other
0.00%
9554
Square 5.85 44057 2020-08-14
Other
0.00%
9555
Square 5.36 45889 2025-08-20
Other
0.00%
9556
L4011063.Srdup
Other
0.00%
9557
Square 5.17 45822 2025-06-14
Other
0.00%
9558
Square 6.21 46352 2026-11-26
Other
0.00%
9559
Square 5.11 46030 2026-01-08
Other
0.00%
9560
Square 4.53 46216 2026-07-13
Other
0.00%
9561
Square 5.36 46332 2026-11-06
Other
0.00%
9562
Square 5.5 46470 2027-03-24
Other
0.00%
9563
Square 5.86 46398 2027-01-11
Other
0.00%
9564
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.00%
9565
Square 6.28 46553 2027-06-15
Other
0.00%
9566
Canton Of Geneva Switzerland 0.4 2036-04-28
Other
0.00%
9567
Square 5.14 46307 2026-10-12
Other
0.00%
9568
Purchased Nok / Sold Sek
Other
0.00%
9569
Square 4.96 46449 2027-03-03
Other
0.00%
9570
Square 4.5 46409 2027-01-22
Other
0.00%
9571
European Union Regs 4% Apr 04, 2044
Other
0.00%
9572
Square 6.46 46507 2027-04-30
Other
0.00%
9573
Square 6.06 46364 2026-12-08
Other
0.00%
9574
Square 4.5 46332 2026-11-06
Other
0.00%
9575
Enbridge Inc Company Guar 04/27 5.25
Other
0.00%
9576
Square 4.82 46324 2026-10-29
Other
0.00%
9577
Square 6.45 46502 2027-04-25
Other
0.00%
9578
Fswp: Ois 1.375000 17-Sep-2035 Tho
Other
0.00%
9579
Square 5.26 46441 2027-02-23
Other
0.00%
9580
Square 4.54 46546 2027-06-08
Other
0.00%
9581
Square 5.5 46445 2027-02-27
Other
0.00%
9582
Square 4.52 46432 2027-02-14
Other
0.00%
9583
Square 6.27 46510 2027-05-03
Other
0.00%
9584
Stacr 2022-Dna2 M2 07.8218 02/25/2042 7.8218 2042-02-25
Other
0.00%
9585
Omaha Public Power Dist
Other
0.00%
9586
Square 6.02 45722 2025-03-06
Other
0.00%
9587
Square 6.11 46478 2027-04-01
Other
0.00%
9588
Square 5.92 46064 2026-02-11
Other
0.00%
9589
Toledo Hospital/The Secured 11/28 5.325
Other
0.00%
9590
Square 6.41 46531 2027-05-24
Other
0.00%
9591
Millrose Properties Inc Class A option
Other
0.00%
9592
Square 5.25 46420 2027-02-02
Other
0.00%
9593
Square 6.32 46520 2027-05-13
Other
0.00%
9594
Square 4.84 46203 2026-06-30
Other
0.00%
9595
Crm Us 04/17/26 C195
Other
0.00%
9596
Square 6.46 46457 2027-03-11
Other
0.00%
9597
Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030
Other
0.00%
9598
Square 6.44 46524 2027-05-17
Other
0.00%
9599
Purchased Nzd / Sold Usd
Other
0.00%
9600
Square 6.03 45827 2025-06-19
Other
0.00%
9601
Square 5.56 46471 2027-03-25
Other
0.00%
9602
Square 6.09 46443 2027-02-25
Other
0.00%
9603
Square 6.05 46406 2027-01-19
Other
0.00%
9604
Square 5.27 46505 2027-04-28
Other
0.00%
9605
Square 5.7 46196 2026-06-23
Other
0.00%
9606
Square 4.37 45617 2024-11-21
Other
0.00%
9607
Square 6.04 46540 2027-06-02
Other
0.00%
9608
Square 4.52 44356 2021-06-09
Other
0.00%
9609
Square 5.32 46472 2027-03-26
Other
0.00%
9610
Square 4.53 46482 2027-04-05
Other
0.00%
9611
Square 4.54 46472 2027-03-26
Other
0.00%
9612
Square 4.84 44360 2021-06-13
Other
0.00%
9613
Square 5.96 45973 2025-11-12
Other
0.00%
9614
Square 4.99 45809 2025-06-01
Other
0.00%
9615
Square 4.53 45991 2025-11-30
Other
0.00%
9616
Square 5.42 46346 2026-11-20
Other
0.00%
9617
Purchased Eur / Sold Usd
Other
0.00%
9618
Ki-Star Real Estate Ltd
Other
0.00%
9619
Genky Drugstores Ltd
Other
0.00%
9620
Square 4.53 46080 2026-02-27
Other
0.00%
9621
Square 6.11 46466 2027-03-20
Other
0.00%
9622
Square 3.31 45050 2023-05-04
Other
0.00%
9623
Square 5.42 46294 2026-09-29
Other
0.00%
9624
Realty Income Corp Sr Unsecured 02/34 5.125
Other
0.00%
9625
Sixst 2025-29A Sub
Other
0.00%
9626
Square 6.41 46411 2027-01-24
Other
0.00%
9627
Square 4.84 46217 2026-07-14
Other
0.00%
9628
Square 4.83 45284 2023-12-24
Other
0.00%
9629
Square 4.6 45604 2024-11-08
Other
0.00%
9630
Solaris Energy
Other
0.00%
9631
Square 5.13 46324 2026-10-29
Other
0.00%
9632
Square 3.76 44333 2021-05-17
Other
0.00%
9633
Square 6.19 45774 2025-04-27
Other
0.00%
9634
USD Cash
Other
0.00%
9635
Square 5.84 46269 2026-09-04
Other
0.00%
9636
Square 4.99 45816 2025-06-08
Other
0.00%
9637
Square 6.21 45968 2025-11-07
Other
0.00%
9638
Asurion Llc 8.198% 09/19/2030
Other
0.00%
9639
Square 4.55 46030 2026-01-08
Other
0.00%
9640
Square 6.7 44247 2021-02-20
Other
0.00%
9641
Square 5.19 46078 2026-02-25
Other
0.00%
9642
Square 5.52 45634 2024-12-08
Other
0.00%
9643
Square 3.79 44041 2020-07-29
Other
0.00%
9644
Square 5.96 46144 2026-05-02
Other
0.00%
9645
Square 5.39 46253 2026-08-19
Other
0.00%
9646
Square 4.53 46434 2027-02-16
Other
0.00%
9647
Square 5.14 46063 2026-02-10
Other
0.00%
9648
Square 6.45 46511 2027-05-04
Other
0.00%
9649
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
0.00%
9650
Square 4.9 45957 2025-10-27
Other
0.00%
9651
Pan American Silver Corp. Cont Value Right
Other
0.00%
9652
203451595.Srdlc
Other
0.00%
9653
Forward Foreign Currency Contract
Other
0.00%
9654
Zoetis Inc Sr Unsecured 08/28 4.15
Other
0.00%
9655
Square 5.73 46431 2027-02-13
Other
0.00%
9656
Square 4.55 46205 2026-07-02
Other
0.00%
9657
Square 4.55 46235 2026-08-01
Other
0.00%
9658
Square 4.53 45994 2025-12-03
Other
0.00%
9659
Square 5.51 45927 2025-09-27
Other
0.00%
9660
Fnma 20Yr Umbs 2 09/01/2041 2 2041-09-01
Other
0.00%
9661
Square 5.54 46500 2027-04-23
Other
0.00%
9662
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.00%
9663
Square 6.12 46531 2027-05-24
Other
0.00%
9664
Square 4.83 46373 2026-12-17
Other
0.00%
9665
Square 4.53 44363 2021-06-16
Other
0.00%
9666
Square 4.6 46542 2027-06-04
Other
0.00%
9667
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
Other
0.00%
9668
Square 5.86 46330 2026-11-04
Other
0.00%
9669
Square 5.88 46218 2026-07-15
Other
0.00%
9670
Square 6.1 46437 2027-02-19
Other
0.00%
9671
Square 4.36 45580 2024-10-15
Other
0.00%
9672
Square 6.43 46397 2027-01-10
Other
0.00%
9673
Square 5.09 45437 2024-05-25
Other
0.00%
9674
Square 7.19 44313 2021-04-27
Other
0.00%
9675
Square 4.52 46357 2026-12-01
Other
0.00%
9676
Square 6.44 46546 2027-06-08
Other
0.00%
9677
218882070.Srdlc 19.99 2028-08-07
Other
0.00%
9678
Square 5.87 46398 2027-01-11
Other
0.00%
9679
Square 4.58 46426 2027-02-08
Other
0.00%
9680
Square 4.67 45198 2023-09-29
Other
0.00%
9681
Purchased USD / Sold TRY
Other
0.00%
9682
Square 6.44 46449 2027-03-03
Other
0.00%
9683
National Australia Bank 3.347% 1/12/2037
Other
0.00%
9684
Square 6.24 46194 2026-06-21
Other
0.00%
9685
Square 4.53 46561 2027-06-23
Other
0.00%
9686
Square 5.87 46246 2026-08-12
Other
0.00%
9687
Autof_4 C Regs 3.42 12/24/2044
Other
0.00%
9688
Riddick 4 Production Llc 0% 2024-10-30
Other
0.00%
9689
Square 6.11 46147 2026-05-05
Other
0.00%
9690
Square 4.93 45800 2025-05-23
Other
0.00%
9691
Square 4.76 45496 2024-07-23
Other
0.00%
9692
Forward Foreign Currency Contract
Other
0.00%
9693
Square 4.53 46272 2026-09-07
Other
0.00%
9694
Square 5.28 46564 2027-06-26
Other
0.00%
9695
Square 6.04 46065 2026-02-12
Other
0.00%
9696
Square 4.97 45920 2025-09-20
Other
0.00%
9697
Square 6.12 46478 2027-04-01
Other
0.00%
9698
Apid_25-54A D1 144A 6.32 10/20/2038
Other
0.00%
9699
Square 5.73 46222 2026-07-19
Other
0.00%
9700
Fannie Mae Pool 2%02/01/2052
Other
0.00%
9701
Square 4.52 46377 2026-12-21
Other
0.00%
9702
Square 4.54 46203 2026-06-30
Other
0.00%
9703
Square 4.54 44369 2021-06-22
Other
0.00%
9704
Pg+E Corp Sr Secured 07/28 5
Other
0.00%
9705
Square 5.22 46096 2026-03-15
Other
0.00%
9706
Verbund Ag option
Other
0.00%
9707
Square 4.55 45971 2025-11-10
Other
0.00%
9708
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.00%
9709
Square 5.93 46189 2026-06-16
Other
0.00%
9710
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.00%
9711
Square 5.32 46500 2027-04-23
Other
0.00%
9712
10Y Rtr 3.855000 26-Nov-2027 10 3.86 11/26/2027
Other
0.00%
9713
Rrp Davita Inc 6.875 01-Sep-2032 1 Bas 3.65 04/22/2026
Other
0.00%
9714
Square 5.12 46359 2026-12-03
Other
0.00%
9715
Square 4.96 46455 2027-03-09
Other
0.00%
9716
Square 4.84 46306 2026-10-11
Other
0.00%
9717
Square 5.78 45890 2025-08-21
Other
0.00%
9718
Square 4.54 46486 2027-04-09
Other
0.00%
9719
Sonos Inc
Other
0.00%
9720
Credit Agricole Corporate & Investment Bank Sa 2026-05-01
Other
0.00%
9721
Square 5.15 46382 2026-12-26
Other
0.00%
9722
Square 5.29 46459 2027-03-13
Other
0.00%
9723
Square 4.51 46365 2026-12-09
Other
0.00%
9724
Garland Tex Indpt Sch Dist 5 02/15/2039
Other
0.00%
9725
Forward Foreign Currency Contract
Other
0.00%
9726
Square 6.19 46340 2026-11-14
Other
0.00%
9727
Square 6.14 46501 2027-04-24
Other
0.00%
9728
Square 5.68 45128 2023-07-21
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional Treasury Money Market Fund	TRIXX	6.460%
2	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	1.830%
3	Jpmorgan Chase Bank, National Association	-	0.160%
4	Fannie Mae Pool 5 2055-11-01	-	0.150%
5	Thermo Fisher Scientific Finance I Bv	-	0.150%
6	Ing Groep Nv Regs 2.88% Nov 10, 2030	-	0.150%
7	Square 4.54 46543 2027-06-05	-	0.150%
8	Square 4.52 46547 2027-06-09	-	0.150%
9	Walt Disney Co/The 2%09/01/2029	-	0.140%
10	Fw3956866.Srdup 22.67 2028-09-05	-	0.140%
11	Square 4.55 46486 2027-04-09	-	0.140%
12	New York Transn Dev Corp Spl F	-	0.130%
13	Square 4.55 46487 2027-04-10	-	0.130%
14	European Union 3.75 2042-04-04	-	0.130%
15	Square 4.96 46561 2027-06-23	-	0.130%
16	Square 4.53 46446 2027-02-28	-	0.120%
17	Square 5.28 46556 2027-06-18	-	0.120%
18	Square 4.55 46458 2027-03-12	-	0.120%
19	Square 4.53 46468 2027-03-22	-	0.120%
20	Square 4.97 46500 2027-04-23	-	0.120%
21	Square 4.53 46526 2027-05-19	-	0.120%
22	Square 4.53 46526 2027-05-19	-	0.120%
23	Square 4.53 46561 2027-06-23	-	0.120%
24	Square 4.54 46507 2027-04-30	-	0.110%
25	Square 4.5 46403 2027-01-16	-	0.110%
26	Fannie Mae Pool 5%04/01/2053	-	0.110%
27	Square 6.46 46563 2027-06-25	-	0.110%
28	Square 4.53 46448 2027-03-02	-	0.110%
29	Fgold 30Yr Giant 6 06/01/2038	-	0.110%
30	Square 4.97 46549 2027-06-11	-	0.110%
31	Extra Space Storage Inc Cfd	-	0.110%
32	Square 4.53 46476 2027-03-30	-	0.110%
33	Morgan Stanley & Co 2026-06-05	-	0.110%
34	Square 4.52 46484 2027-04-07	-	0.110%
35	Square 4.95 46505 2027-04-28	-	0.110%
36	Square 4.55 46520 2027-05-13	-	0.110%
37	Forward Foreign Currency Contract	-	0.100%
38	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.100%
39	Bought IDR/Sold USD	-	0.100%
40	Square 4.55 46534 2027-05-27	-	0.100%
41	Square 5.29 46486 2027-04-09	-	0.100%
42	Square 4.96 46512 2027-05-05	-	0.100%
43	Square 5.73 46444 2027-02-26	-	0.100%
44	Square 5.3 46533 2027-05-26	-	0.100%
45	Square 4.52 46505 2027-04-28	-	0.100%
46	Square 4.55 46521 2027-05-14	-	0.100%
47	Square 4.83 46411 2027-01-24	-	0.100%
48	Square 4.98 46563 2027-06-25	-	0.100%
49	.Sfrfp	-	0.100%
50	Fantasia Holdings Group Co. Ltd.	-	0.100%
51	Square 4.54 46542 2027-06-04	-	0.100%
52	Square 5.24 46444 2027-02-26	-	0.100%
53	Purchased Eur / Sold Usd	-	0.100%
54	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.100%
55	Square 4.53 46526 2027-05-19	-	0.100%
56	Square 4.52 46425 2027-02-07	-	0.100%
57	Square 4.5 46396 2027-01-09	-	0.100%
58	Square 4.54 46501 2027-04-24	-	0.100%
59	Wells Fargo Income Opportunities Fund	EAD	0.100%
60	Square 4.54 46447 2027-03-01	-	0.090%
61	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.090%
62	Square 4.52 46541 2027-06-03	-	0.090%
63	Square 4.52 46485 2027-04-08	-	0.090%
64	Square 5.29 46513 2027-05-06	-	0.090%
65	186609833.SRDLC	-	0.090%
66	Acs Actividades Cons Y Serv - Rts (Jan 2026)	-	0.090%
67	Square 4.53 46470 2027-03-24	-	0.090%
68	Michigan Fin Auth Rev 5 12/01/2027	-	0.090%
69	Square 4.54 46494 2027-04-17	-	0.090%
70	Square 4.5 46416 2027-01-29	-	0.090%
71	Square 4.55 46535 2027-05-28	-	0.090%
72	Genesis Energy Lp / Genesis Energy Finance Corp 8.25 01/15/2029	-	0.090%
73	Purchased Usd / Sold Cop	-	0.090%
74	Square 6.13 46524 2027-05-17	-	0.090%
75	Square 5.28 46479 2027-04-02	-	0.090%
76	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.090%
77	Cadent Finance Plc 4.25% 07/05/2029	-	0.090%
78	Square 4.55 46472 2027-03-26	-	0.090%
79	Square 4.97 46480 2027-04-03	-	0.090%
80	Cirs Sek 2.462% 10/17/2034 Lch	-	0.090%
81	Square 4.5 46438 2027-02-20	-	0.090%
82	Square 4.5 46443 2027-02-25	-	0.090%
83	Square 4.52 46547 2027-06-09	-	0.090%
84	Square 4.52 46554 2027-06-16	-	0.090%
85	219996400.Srdlc 22.99 2029-09-15	-	0.090%
86	Square 4.95 46439 2027-02-21	-	0.090%
87	Square 4.54 46480 2027-04-03	-	0.090%
88	Square 4.96 46531 2027-05-24	-	0.090%
89	Square 4.55 46450 2027-03-04	-	0.090%
90	Square 4.54 46501 2027-04-24	-	0.090%
91	Square 5.29 46464 2027-03-18	-	0.090%
92	Export-Import Bank Of Korea 4.25%09/15/2027	-	0.090%
93	Square 4.52 46504 2027-04-27	-	0.090%
94	Alibaba Group Holding, Ltd. 5.25% 5/26/2035	-	0.090%
95	Square 4.84 46369 2026-12-13	-	0.080%
96	Borr Ihc Ltd / Borr Fin 10% 11/15/2028	-	0.080%
97	Square 5.29 46527 2027-05-20	-	0.080%
98	Cirs Nzd 3.683% 03/19/2031 Lch	-	0.080%
99	Square 5.24 46437 2027-02-19	-	0.080%
100	Square 4.54 46467 2027-03-21	-	0.080%
101	Square 4.54 46532 2027-05-25	-	0.080%
102	Square 4.96 46525 2027-05-18	-	0.080%
103	Square 5.77 46564 2027-06-26	-	0.080%
104	Square 6.12 46491 2027-04-14	-	0.080%
105	Square 4.5 46403 2027-01-16	-	0.080%
106	Kodiak Ai, Inc.	KDKRW	0.080%
107	Square 5.27 46469 2027-03-23	-	0.080%
108	Square 4.93 46410 2027-01-23	-	0.080%
109	Square 4.5 46429 2027-02-11	-	0.080%
110	Square 4.55 46562 2027-06-24	-	0.080%
111	Square 4.54 46500 2027-04-23	-	0.080%
112	Square 4.55 46451 2027-03-05	-	0.080%
113	Canadian Dollar	-	0.080%
114	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.080%
115	Outokumpu	-	0.080%
116	Eli Lilly And Company 4.9 10/15/2035	-	0.080%
117	Square 5.51 46525 2027-05-18	-	0.080%
118	Square 5.76 46469 2027-03-23	-	0.080%
119	Raymond James Inc	-	0.080%
120	Bought IDR Sold USD 20260610	-	0.080%
121	Forward Foreign Currency Contract	-	0.080%
122	Square 4.54 46479 2027-04-02	-	0.080%
123	Square 5.51 46519 2027-05-12	-	0.080%
124	Square 4.54 46550 2027-06-12	-	0.080%
125	Square 4.53 46510 2027-05-03	-	0.080%
126	Entergy Louisiana Llc 4.2%09/01/2048	-	0.080%
127	AltEnergy Acquisition Corp	-	0.080%
128	Square 4.5 46429 2027-02-11	-	0.080%
129	Square 5.29 46471 2027-03-25	-	0.080%
130	Fannie Mae 5.5 02/01/2055	-	0.080%
131	Square 4.52 46478 2027-04-01	-	0.080%
132	Square 6.32 46514 2027-05-07	-	0.080%
133	U.S. Treasury 10-Year Note	-	0.080%
134	Square 4.95 46418 2027-01-31	-	0.080%
135	Square 4.81 46388 2027-01-01	-	0.080%
136	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.080%
137	Square 4.53 46476 2027-03-30	-	0.070%
138	Square 4.5 46403 2027-01-16	-	0.070%
139	Cds Cdx.Na.Ig.46.V1	-	0.070%
140	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.070%
141	Univest Financial Corp	-	0.070%
142	Square 6.42 46560 2027-06-22	-	0.070%
143	Square 4.5 46347 2026-11-21	-	0.070%
144	Square 4.53 46561 2027-06-23	-	0.070%
145	Square 5.76 46531 2027-05-24	-	0.070%
146	Square 4.52 46412 2027-01-25	-	0.070%
147	Square 4.52 46492 2027-04-15	-	0.070%
148	Square 4.98 46465 2027-03-19	-	0.070%
149	EGYPTIAN POUND	-	0.070%
150	Square 4.5 46408 2027-01-21	-	0.070%
151	Square 4.54 46518 2027-05-11	-	0.070%
152	Square 4.54 46550 2027-06-12	-	0.070%
153	Square 4.5 46424 2027-02-06	-	0.070%
154	Purchased USD / Sold NOK	-	0.070%
155	Square 4.55 46472 2027-03-26	-	0.070%
156	Arhaus Inc Class A	-	0.070%
157	Square 4.53 46361 2026-12-05	-	0.070%
158	Japan Bank For International Coope 2.875 07/21/2027	-	0.070%
159	Sold Thb/Bought USD	-	0.070%
160	Bspdf_25-Fl2 A 144A 5.2 12/15/2042	-	0.070%
161	Square 5.24 46438 2027-02-20	-	0.070%
162	Square 4.53 46511 2027-05-04	-	0.070%
163	Square 4.53 46511 2027-05-04	-	0.070%
164	Square 4.98 46528 2027-05-21	-	0.070%
165	Square 4.5 46416 2027-01-29	-	0.070%
166	Square 4.97 46493 2027-04-16	-	0.070%
167	TWD/USD Fwd 20260318	-	0.070%
168	Boeing Co/The 3.25%02/01/2028	-	0.070%
169	Ford Motor Credit Co Llc 2.9%02/16/2028	-	0.070%
170	Square 6.44 46470 2027-03-24	-	0.070%
171	Square 5.75 46554 2027-06-16	-	0.070%
172	Square 5.5 46497 2027-04-20	-	0.070%
173	Square 6.42 46560 2027-06-22	-	0.070%
174	Square 4.52 46505 2027-04-28	-	0.070%
175	Square 4.52 46483 2027-04-06	-	0.070%
176	Square 4.5 46422 2027-02-04	-	0.070%
177	Square 4.55 46521 2027-05-14	-	0.070%
178	Aozora Bank Ltd	-	0.070%
179	Square 4.52 46547 2027-06-09	-	0.070%
180	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.070%
181	Square 4.52 46541 2027-06-03	-	0.070%
182	Square 5.48 46436 2027-02-18	-	0.070%
183	Us Foods Inc 6.875% 9/15/2028	-	0.070%
184	Evercore Inc - A Cfd	-	0.070%
185	Square 5.76 46525 2027-05-18	-	0.070%
186	Square 4.96 46462 2027-03-16	-	0.070%
187	Prologis Lp 4.75 01/15/2031	-	0.070%
188	Barclays Plc 4.48%11/11/2029	-	0.070%
189	Square 4.51 46366 2026-12-10	-	0.060%
190	Purchased GBP / Sold USD	-	0.060%
191	PURCHASED USD / SOLD EUR	-	0.060%
192	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.060%
193	Square 6.09 46437 2027-02-19	-	0.060%
194	Square 4.5 46430 2027-02-12	-	0.060%
195	Swp: USD 4.060000 19-May-2026 Sof	-	0.060%
196	Square 4.53 46510 2027-05-03	-	0.060%
197	Square 4.52 46539 2027-06-01	-	0.060%
198	Square 4.83 46355 2026-11-29	-	0.060%
199	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.060%
200	Square 4.97 46489 2027-04-12	-	0.060%
201	Square 4.96 46476 2027-03-30	-	0.060%
202	Square 4.54 46494 2027-04-17	-	0.060%
203	Square 5.75 46398 2027-01-11	-	0.060%
204	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.060%
205	Square 4.55 46458 2027-03-12	-	0.060%
206	Purchased Usd / Sold Zar	-	0.060%
207	Square 4.53 46490 2027-04-13	-	0.060%
208	Square 4.83 46397 2027-01-10	-	0.060%
209	Square 4.98 46520 2027-05-13	-	0.060%
210	Square 5.48 46438 2027-02-20	-	0.060%
211	Square 4.52 46356 2026-11-30	-	0.060%
212	Square 5.28 46500 2027-04-23	-	0.060%
213	Square 6.46 46471 2027-03-25	-	0.060%
214	Fannie Mae Pool 5.50 10/1/2034	-	0.060%
215	Square 5.76 46561 2027-06-23	-	0.060%
216	Square 4.52 46554 2027-06-16	-	0.060%
217	Square 4.54 46542 2027-06-04	-	0.060%
218	Square 4.54 46446 2027-02-28	-	0.060%
219	Square 4.54 46517 2027-05-10	-	0.060%
220	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.060%
221	Square 6.12 46540 2027-06-02	-	0.060%
222	Square 5.52 46500 2027-04-23	-	0.060%
223	Square 4.53 46456 2027-03-10	-	0.060%
224	Square 5.76 46524 2027-05-17	-	0.060%
225	Square 4.54 46479 2027-04-02	-	0.060%
226	Square 4.55 46522 2027-05-15	-	0.060%
227	Square 4.54 46550 2027-06-12	-	0.060%
228	GNMA 30YR 5 07/15/2039	-	0.060%
229	Square 6.13 46524 2027-05-17	-	0.060%
230	Buoni Poliennali Del Tes /EUR/ Regd 1.70000000	-	0.060%
231	Square 4.51 46381 2026-12-25	-	0.060%
232	Square 4.55 46465 2027-03-19	-	0.060%
233	Freddie Mac Pool 4.5%03/01/2050	-	0.060%
234	Square 5.52 46519 2027-05-12	-	0.060%
235	Square 4.54 46556 2027-06-18	-	0.060%
236	Square 4.98 46451 2027-03-05	-	0.060%
237	Square 5.28 46549 2027-06-11	-	0.060%
238	Square 4.52 46540 2027-06-02	-	0.060%
239	Mfra_24-Rtl1 A1 144A 7.09 04/25/2027	-	0.060%
240	Square 4.5 46353 2026-11-27	-	0.060%
241	Square 4.55 46508 2027-05-01	-	0.060%
242	Square 5.73 46444 2027-02-26	-	0.060%
243	Bx_20-Viv4 A 144A 2.84 03/11/2044	-	0.060%
244	Square 4.54 46493 2027-04-16	-	0.060%
245	Square 5.69 46404 2027-01-17	-	0.060%
246	Square 5.24 46437 2027-02-19	-	0.060%
247	Admt 2023-Nqm4 A2 07.8260 09/25/2068 7.826 2068-09-25	-	0.060%
248	Square 4.52 46546 2027-06-08	-	0.060%
249	Cas 2024-R03 2M1 05.2218 03/25/2044	-	0.060%
250	Square 4.54 46532 2027-05-25	-	0.060%
251	Square 5.29 46521 2027-05-14	-	0.060%
252	Square 4.54 46494 2027-04-17	-	0.060%
253	Forward Foreign Currency Contract	-	0.060%
254	Square 4.97 46501 2027-04-24	-	0.060%
255	Square 5.76 46468 2027-03-22	-	0.060%
256	Square 4.52 46439 2027-02-21	-	0.060%
257	597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20	-	0.060%
258	Square 4.53 46510 2027-05-03	-	0.060%
259	Invesco Private Prime Fund	-	0.060%
260	Forward Foreign Currency Contract	-	0.060%
261	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.060%
262	Square 4.54 46509 2027-05-02	-	0.060%
263	Square 5.29 46527 2027-05-20	-	0.060%
264	Square 4.99 46533 2027-05-26	-	0.060%
265	Data 3 Ltd option	-	0.060%
266	Square 4.55 46514 2027-05-07	-	0.060%
267	8796788.Srdsq	-	0.060%
268	Irs	-	0.050%
269	Square 4.54 46550 2027-06-12	-	0.050%
270	Square 4.55 46459 2027-03-13	-	0.050%
271	Square 4.54 46507 2027-04-30	-	0.050%
272	Square 4.95 46539 2027-06-01	-	0.050%
273	Square 4.52 46425 2027-02-07	-	0.050%
274	Lpslt_20-3Gs A 144A 2.47 12/20/2047	-	0.050%
275	Square 6.42 46553 2027-06-15	-	0.050%
276	Square 5.52 46543 2027-06-05	-	0.050%
277	Dte Electric Co 3.75 08/15/2047	-	0.050%
278	Square 4.5 46417 2027-01-30	-	0.050%
279	Square 4.96 46455 2027-03-09	-	0.050%
280	Square 4.5 46270 2026-09-05	-	0.050%
281	Square 4.98 46527 2027-05-20	-	0.050%
282	Square 6.12 46484 2027-04-07	-	0.050%
283	Long Gilt Future Jun26	-	0.050%
284	Square 4.95 46439 2027-02-21	-	0.050%
285	Square 4.55 46473 2027-03-27	-	0.050%
286	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.050%
287	Loydpl G G Rp 3.71% 8/5/26	-	0.050%
288	Us Treasury N/B 3.5% 1/31/2028	-	0.050%
289	Square 4.5 46339 2026-11-13	-	0.050%
290	Bank 2020-Bnk27 2.55%04/15/2063	-	0.050%
291	Square 6.42 46497 2027-04-20	-	0.050%
292	New Taiwan Dollar	-	0.050%
293	Square 6.4 46436 2027-02-18	-	0.050%
294	Square 4.52 46342 2026-11-16	-	0.050%
295	Square 5.29 46451 2027-03-05	-	0.050%
296	Square 6.14 46557 2027-06-19	-	0.050%
297	Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27	-	0.050%
298	Fannie Mae Pool 6.5%01/01/2055	-	0.050%
299	Square 4.55 46457 2027-03-11	-	0.050%
300	Square 4.52 46279 2026-09-14	-	0.050%
301	Fswp: Ois 9.310000 17-Dec-2027 Ibr	-	0.050%
302	Square 5.26 46498 2027-04-21	-	0.050%
303	Square 5.29 46487 2027-04-10	-	0.050%
304	Square 5.28 46479 2027-04-02	-	0.050%
305	Square 5.26 46485 2027-04-08	-	0.050%
306	Forward Foreign Currency Contract	-	0.050%
307	Square 6.4 46417 2027-01-30	-	0.050%
308	Project Aurora Us Finco, Inc., Facility 1St Lien Term Loan B1 3.25 2032-09-30	-	0.050%
309	Square 4.52 46272 2026-09-07	-	0.050%
310	Square 5.28 46493 2027-04-16	-	0.050%
311	Square 5.15 46383 2026-12-27	-	0.050%
312	American Electric Power Sr Unsecured 03/33 5.625	-	0.050%
313	Square 5.53 46532 2027-05-25	-	0.050%
314	Square 5.75 46560 2027-06-22	-	0.050%
315	Square 4.52 46478 2027-04-01	-	0.050%
316	Royal Bank Of Canada 3.85 2026-01-02	-	0.050%
317	Square 4.54 46500 2027-04-23	-	0.050%
318	Square 6.2 46317 2026-10-22	-	0.050%
319	Square 4.62 46150 2026-05-08	-	0.050%
320	Square 6.13 46512 2027-05-05	-	0.050%
321	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.050%
322	Wfcm 2015-C31 D 03.8520 11/15/2048 3.852 2048-11-15	-	0.050%
323	Dufry One Bv Regs 4.5 05/23/2032	-	0.050%
324	Square 4.95 46547 2027-06-09	-	0.050%
325	O'Reilly Automotive Inc 5%08/19/2034	-	0.050%
326	Square 4.97 46542 2027-06-04	-	0.050%
327	Square 4.81 46268 2026-09-03	-	0.050%
328	New Zealand Government Bond 5 2054-05-15	-	0.050%
329	Square 5.51 46540 2027-06-02	-	0.050%
330	Eur P USD C @1.168500 Eo	-	0.050%
331	Square 4.95 46499 2027-04-22	-	0.050%
332	Clarios Global Lp	-	0.050%
333	Fswp: HUF 6.215000 17-Sep-2030 Bub	-	0.050%
334	Square 4.54 46479 2027-04-02	-	0.050%
335	Square 4.95 46498 2027-04-21	-	0.050%
336	Square 4.53 46512 2027-05-05	-	0.050%
337	Square 4.95 46505 2027-04-28	-	0.050%
338	New Jersey Transportation Trust Fund Authority 5 2029-06-15	-	0.050%
339	Forward Foreign Currency Contract	-	0.050%
340	Square 4.54 46542 2027-06-04	-	0.050%
341	Square 5.26 46484 2027-04-07	-	0.050%
342	Ecovyst Inc	-	0.050%
343	Square 4.52 46560 2027-06-22	-	0.050%
344	Square 4.97 46453 2027-03-07	-	0.050%
345	Purchased Sek / Sold Usd	-	0.050%
346	Square 5.29 46473 2027-03-27	-	0.050%
347	Docusign Inc Swp Ms	-	0.050%
348	Square 4.82 46358 2026-12-02	-	0.050%
349	Istel_24-1 C Regs 3.64 12/29/2036	-	0.050%
350	Square 4.5 46340 2026-11-14	-	0.050%
351	Square 4.95 46491 2027-04-14	-	0.050%
352	Square 5.14 46278 2026-09-13	-	0.050%
353	Square 4.97 46542 2027-06-04	-	0.050%
354	Square 4.5 46424 2027-02-06	-	0.050%
355	Intel Corp., Series E0Ug 25.91 2026-01-14	-	0.050%
356	Erp Operating Lp 4.15 2028-12-01	-	0.050%
357	Square 5.51 46456 2027-03-10	-	0.050%
358	Square 4.95 46498 2027-04-21	-	0.050%
359	Storytel Class B	-	0.050%
360	Square 5.12 46283 2026-09-18	-	0.050%
361	Square 5.5 46485 2027-04-08	-	0.050%
362	Square 4.52 46425 2027-02-07	-	0.050%
363	Square 4.96 46510 2027-05-03	-	0.050%
364	Square 4.53 46455 2027-03-09	-	0.050%
365	Square 4.98 46458 2027-03-12	-	0.050%
366	Square 5.5 46484 2027-04-07	-	0.050%
367	Swp: EUR 2.200000 04-Jun-2030 EUR	-	0.050%
368	Square 4.52 46499 2027-04-22	-	0.050%
369	Square 5.15 46362 2026-12-06	-	0.050%
370	Square 4.53 46524 2027-05-17	-	0.050%
371	Square 4.5 46437 2027-02-19	-	0.050%
372	Square 4.95 46554 2027-06-16	-	0.050%
373	JPY/EUR Forward	-	0.050%
374	Square 4.5 46388 2027-01-01	-	0.050%
375	Square 6.09 46436 2027-02-18	-	0.050%
376	Square 4.83 46328 2026-11-02	-	0.050%
377	Square 4.52 46418 2027-01-31	-	0.050%
378	Square 4.5 46408 2027-01-21	-	0.050%
379	Square 4.55 46528 2027-05-21	-	0.050%
380	Extra Space Storage Lp 4.9 02/01/2032	-	0.050%
381	Square 4.52 46492 2027-04-15	-	0.050%
382	Forward Foreign Currency Contract	-	0.050%
383	Square 5.73 46408 2027-01-21	-	0.050%
384	Oracle Japan Corp	-	0.050%
385	Gbp Cash	-	0.050%
386	Square 4.51 46380 2026-12-24	-	0.050%
387	Square 4.52 46506 2027-04-29	-	0.050%
388	Square 4.5 46445 2027-02-27	-	0.050%
389	Square 5.26 46548 2027-06-10	-	0.050%
390	Square 5.54 46513 2027-05-06	-	0.040%
391	Square 5.26 46433 2027-02-15	-	0.040%
392	Square 4.52 46427 2027-02-09	-	0.040%
393	Square 4.54 46479 2027-04-02	-	0.040%
394	Virginia Electric And Power Compan 5 01/15/2034	-	0.040%
395	Square 4.95 46554 2027-06-16	-	0.040%
396	Square 5.24 46424 2027-02-06	-	0.040%
397	Square 4.54 46542 2027-06-04	-	0.040%
398	Square 6.08 46480 2027-04-03	-	0.040%
399	Square 4.52 46541 2027-06-03	-	0.040%
400	Square 4.52 46546 2027-06-08	-	0.040%
401	Square 4.52 46483 2027-04-06	-	0.040%
402	Square 4.54 46558 2027-06-20	-	0.040%
403	Square 4.53 46470 2027-03-24	-	0.040%
404	Square 4.95 46492 2027-04-15	-	0.040%
405	Square 4.52 46434 2027-02-16	-	0.040%
406	Square 4.52 46412 2027-01-25	-	0.040%
407	207487765.Srdlc	-	0.040%
408	Square 4.55 46255 2026-08-21	-	0.040%
409	Square 4.54 46543 2027-06-05	-	0.040%
410	Square 4.82 46296 2026-10-01	-	0.040%
411	Square 5.86 46359 2026-12-03	-	0.040%
412	Square 5.24 46436 2027-02-18	-	0.040%
413	Regency Centers Lp 5%07/15/2032	-	0.040%
414	Square 4.52 46441 2027-02-23	-	0.040%
415	Dell International Llc / Emc Corp 5.3%10/01/2029	-	0.040%
416	Square 6.14 46557 2027-06-19	-	0.040%
417	Square 4.53 46512 2027-05-05	-	0.040%
418	Square 4.53 46463 2027-03-17	-	0.040%
419	Square 5.51 46510 2027-05-03	-	0.040%
420	Univision Communications Inc 0.085 07/31/2031	-	0.040%
421	Square 4.54 46453 2027-03-07	-	0.040%
422	Square 4.52 46426 2027-02-08	-	0.040%
423	Sentinelone Inc - Cl A Cfd	-	0.040%
424	Square 4.54 46557 2027-06-19	-	0.040%
425	Square 4.96 46461 2027-03-15	-	0.040%
426	Nycutl 5.000 06/15/48	-	0.040%
427	Square 5.31 46517 2027-05-10	-	0.040%
428	Square 4.54 46479 2027-04-02	-	0.040%
429	Square 5.76 46511 2027-05-04	-	0.040%
430	Square 4.53 46463 2027-03-17	-	0.040%
431	Square 5.26 46554 2027-06-16	-	0.040%
432	Square 4.55 46520 2027-05-13	-	0.040%
433	Square 5.75 46553 2027-06-15	-	0.040%
434	Square 5.26 46554 2027-06-16	-	0.040%
435	Square 5.24 46443 2027-02-25	-	0.040%
436	Square 6.12 46506 2027-04-29	-	0.040%
437	Adient Plc	-	0.040%
438	Eli Lilly + Co Sr Unsecured 02/28 4.55	-	0.040%
439	Square 4.95 46547 2027-06-09	-	0.040%
440	Square 4.52 46398 2027-01-11	-	0.040%
441	Square 5.51 46446 2027-02-28	-	0.040%
442	Square 4.96 46559 2027-06-21	-	0.040%
443	Square 4.52 46546 2027-06-08	-	0.040%
444	Square 4.93 46417 2027-01-30	-	0.040%
445	Square 4.52 46548 2027-06-10	-	0.040%
446	Bellway Plc	-	0.040%
447	Euro Curr 9Am Mar26P 1.155	-	0.040%
448	Square 5.75 46560 2027-06-22	-	0.040%
449	Square 4.93 46436 2027-02-18	-	0.040%
450	Square 6.44 46531 2027-05-24	-	0.040%
451	Square 4.52 46440 2027-02-22	-	0.040%
452	Square 6.15 46562 2027-06-24	-	0.040%
453	Square 4.52 46555 2027-06-17	-	0.040%
454	Square 4.96 46561 2027-06-23	-	0.040%
455	Square 5.24 46423 2027-02-05	-	0.040%
456	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.040%
457	Square 5.24 46409 2027-01-22	-	0.040%
458	Square 4.52 46432 2027-02-14	-	0.040%
459	Square 4.84 46306 2026-10-11	-	0.040%
460	Nrzt 2019-Nqm4 A2 02.6444 09/25/2059 2.6444 2059-09-25	-	0.040%
461	Square 4.98 46457 2027-03-11	-	0.040%
462	Square 4.5 46444 2027-02-26	-	0.040%
463	Square 4.5 46437 2027-02-19	-	0.040%
464	Kratos Defense And Security Soluti	-	0.040%
465	Square 5.28 46549 2027-06-11	-	0.040%
466	Square 6.12 46432 2027-02-14	-	0.040%
467	Square 4.51 46365 2026-12-09	-	0.040%
468	Square 4.81 46332 2026-11-06	-	0.040%
469	Square 4.53 46461 2027-03-15	-	0.040%
470	Square 6.45 46502 2027-04-25	-	0.040%
471	Square 5.5 46560 2027-06-22	-	0.040%
472	Square 4.95 46554 2027-06-16	-	0.040%
473	Sekisui House Ltd	-	0.040%
474	Square 4.93 46443 2027-02-25	-	0.040%
475	Square 5.53 46480 2027-04-03	-	0.040%
476	Square 5.76 46449 2027-03-03	-	0.040%
477	Square 4.5 46437 2027-02-19	-	0.040%
478	Square 4.53 46446 2027-02-28	-	0.040%
479	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	0.040%
480	Square 5.48 46430 2027-02-12	-	0.040%
481	Square 4.53 46463 2027-03-17	-	0.040%
482	Square 4.54 46507 2027-04-30	-	0.040%
483	Cardinal Health Inc 4.5%09/15/2030	-	0.040%
484	Square 4.5 46436 2027-02-18	-	0.040%
485	Square 6.4 46430 2027-02-12	-	0.040%
486	Square 5.52 46449 2027-03-03	-	0.040%
487	Square 4.52 46540 2027-06-02	-	0.040%
488	Square 4.52 46425 2027-02-07	-	0.040%
489	Square 4.53 46525 2027-05-18	-	0.040%
490	Square 4.51 46358 2026-12-02	-	0.040%
491	Square 5.24 46437 2027-02-19	-	0.040%
492	Square 6.15 46472 2027-03-26	-	0.040%
493	Square 4.5 46424 2027-02-06	-	0.040%
494	Rte Reseau De Transport D'Electricite Sadir	-	0.040%
495	Square 4.52 46541 2027-06-03	-	0.040%
496	Square 5.51 46512 2027-05-05	-	0.040%
497	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.040%
498	Square 5.27 46455 2027-03-09	-	0.040%
499	Square 4.5 46415 2027-01-28	-	0.040%
500	Square 6.2 46302 2026-10-07	-	0.040%
501	Square 4.54 46500 2027-04-23	-	0.040%
502	Forward Foreign Currency Contract	-	0.040%
503	Square 5.27 46476 2027-03-30	-	0.040%
504	Square 4.55 46487 2027-04-10	-	0.040%
505	Square 4.55 46507 2027-04-30	-	0.040%
506	Square 4.53 46455 2027-03-09	-	0.040%
507	Square 4.95 46418 2027-01-31	-	0.040%
508	Square 4.5 46443 2027-02-25	-	0.040%
509	Square 5.76 46455 2027-03-09	-	0.040%
510	Square 4.5 46424 2027-02-06	-	0.040%
511	Square 6.09 46431 2027-02-13	-	0.040%
512	Square 6.46 46529 2027-05-22	-	0.040%
513	Nat Gas Euro Opt Feb 26 6C	-	0.040%
514	Square 5.51 46553 2027-06-15	-	0.040%
515	Fswp: Czk 3.550000 17-Sep-2030 Pri	-	0.040%
516	Square 4.53 46376 2026-12-20	-	0.040%
517	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.040%
518	Lamb Weston Holdings Inc 144A 4.13 01/31/2030	-	0.040%
519	Square 5.53 46557 2027-06-19	-	0.040%
520	Campbell Soup	-	0.040%
521	Square 4.55 46473 2027-03-27	-	0.040%
522	Rutgers The State University Of New Jersey 3.27%05/01/2043	-	0.040%
523	Banco Bilbao Vizcaya Arg Usd 05.3810 03/13/2029 5.381 2029-03-13	-	0.040%
524	Square 6.46 46521 2027-05-14	-	0.040%
525	Square 4.53 46461 2027-03-15	-	0.040%
526	Square 4.5 46424 2027-02-06	-	0.040%
527	Square 4.5 46331 2026-11-05	-	0.040%
528	Us 5Yr Note (Cbt) Mar26	-	0.040%
529	Square 4.54 46480 2027-04-03	-	0.040%
530	Republic Of Italy 0.031% 2040/03/01	-	0.040%
531	Square 4.98 46457 2027-03-11	-	0.040%
532	Square 6.14 46564 2027-06-26	-	0.040%
533	Utssfh 6.500 07/01/56	-	0.040%
534	Square 4.55 46528 2027-05-21	-	0.040%
535	Square 4.84 46361 2026-12-05	-	0.040%
536	Square 5.78 46528 2027-05-21	-	0.040%
537	Square 4.55 46465 2027-03-19	-	0.040%
538	Square 4.54 46564 2027-06-26	-	0.040%
539	Norwegian Krone	-	0.040%
540	Square 4.95 46498 2027-04-21	-	0.040%
541	Square 6.15 46562 2027-06-24	-	0.040%
542	Square 6.14 46532 2027-05-25	-	0.040%
543	Square 4.55 46520 2027-05-13	-	0.040%
544	Square 4.52 46492 2027-04-15	-	0.040%
545	Forward Foreign Currency Contract	-	0.040%
546	Square 4.98 46527 2027-05-20	-	0.040%
547	Ally Financial Inc 6.99%06/13/2029	-	0.040%
548	Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035	-	0.040%
549	Fannie Mae Pool 2.50 10/1/2050	-	0.040%
550	Square 5.88 46389 2027-01-02	-	0.040%
551	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.040%
552	Square 5.77 46493 2027-04-16	-	0.040%
553	Bought KRW/Sold USD	-	0.040%
554	Fannie Mae Pool #Da7283 6.50% 1/1/2054	-	0.040%
555	Square 4.95 46554 2027-06-16	-	0.040%
556	Square 4.55 46458 2027-03-12	-	0.040%
557	Square 6.31 46563 2027-06-25	-	0.040%
558	Square 5.53 46517 2027-05-10	-	0.040%
559	Seadrill Ltd	-	0.040%
560	Square 5.78 46464 2027-03-18	-	0.040%
561	Square 5.86 46380 2026-12-24	-	0.040%
562	COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027	-	0.040%
563	Square 5.4 46374 2026-12-18	-	0.040%
564	Square 4.95 46539 2027-06-01	-	0.040%
565	Square 4.87 45969 2025-11-08	-	0.040%
566	Ulta Beauty Inc	-	0.040%
567	Square 4.52 46378 2026-12-22	-	0.040%
568	Square 4.53 46490 2027-04-13	-	0.040%
569	Square 4.52 46432 2027-02-14	-	0.040%
570	Square 4.52 46392 2027-01-05	-	0.040%
571	Square 4.82 46379 2026-12-23	-	0.040%
572	Ginnie Mae Ii Pool 3.5%03/20/2046	-	0.040%
573	Euro Stoxx Banks Price Index	-	0.040%
574	Square 6.12 46541 2027-06-03	-	0.040%
575	Square 5.5 46548 2027-06-10	-	0.040%
576	Square 5.73 46401 2027-01-14	-	0.040%
577	Square 4.93 46429 2027-02-11	-	0.040%
578	Square 5.26 46492 2027-04-15	-	0.040%
579	Square 5.27 46470 2027-03-24	-	0.040%
580	Square 4.55 46446 2027-02-28	-	0.040%
581	Square 4.55 46472 2027-03-26	-	0.040%
582	Bank Of America, National Association	-	0.040%
583	Canadian Apartment Properties Real	-	0.040%
584	Square 6.22 46376 2026-12-20	-	0.040%
585	Square 4.54 46518 2027-05-11	-	0.040%
586	Freddie Mac Pool 0.0216 05/01/2039	-	0.040%
587	Square 4.51 46428 2027-02-10	-	0.040%
588	Square 4.93 46436 2027-02-18	-	0.040%
589	Wnchr_1 D Regs 6.77 10/21/2056	-	0.040%
590	Square 4.53 46463 2027-03-17	-	0.040%
591	Swp: Ois 2.275940 07-Mar-2055 Est 2.28 03/07/2055	-	0.040%
592	8788121.Srdsq	-	0.040%
593	Square 5.29 46527 2027-05-20	-	0.040%
594	8672958.Srdsq	-	0.040%
595	Square 4.53 46362 2026-12-06	-	0.040%
596	Square 5.79 46514 2027-05-07	-	0.040%
597	Square 4.51 46435 2027-02-17	-	0.040%
598	Square 4.52 46426 2027-02-08	-	0.040%
599	Square 4.52 46505 2027-04-28	-	0.040%
600	Square 4.95 46497 2027-04-20	-	0.040%
601	Korea Treasury Bond 2.625 2028-06-10	-	0.040%
602	Square 4.52 46506 2027-04-29	-	0.040%
603	Square 4.53 46526 2027-05-19	-	0.040%
604	Fannie Mae Pool 5.5%01/01/2036	-	0.040%
605	Square 4.55 46248 2026-08-14	-	0.040%
606	Square 5.76 46462 2027-03-16	-	0.030%
607	Oneok Inc 5.2%07/15/2048	-	0.030%
608	Square 4.53 46455 2027-03-09	-	0.030%
609	Square 4.53 46461 2027-03-15	-	0.030%
610	Square 4.52 46335 2026-11-09	-	0.030%
611	Square 4.5 46417 2027-01-30	-	0.030%
612	Square 4.52 46505 2027-04-28	-	0.030%
613	Square 5.27 46449 2027-03-03	-	0.030%
614	Square 4.54 46500 2027-04-23	-	0.030%
615	Square 4.55 46527 2027-05-20	-	0.030%
616	Square 4.55 46562 2027-06-24	-	0.030%
617	Square 5.28 46557 2027-06-19	-	0.030%
618	Square 6.13 46526 2027-05-19	-	0.030%
619	Tenet Healthcare Corp 5.13 11/01/2027	-	0.030%
620	Square 6.28 46468 2027-03-22	-	0.030%
621	American Intl Group 4.375% 6/30/2050	-	0.030%
622	T-Mobile Usa Inc 2.7%03/15/2032	-	0.030%
623	Square 4.53 46389 2027-01-02	-	0.030%
624	Square 4.5 46437 2027-02-19	-	0.030%
625	Square 6.46 46451 2027-03-05	-	0.030%
626	Square 4.55 46465 2027-03-19	-	0.030%
627	Square 4.53 46462 2027-03-16	-	0.030%
628	Square 4.54 46500 2027-04-23	-	0.030%
629	Square 4.5 46438 2027-02-20	-	0.030%
630	Square 5.54 46520 2027-05-13	-	0.030%
631	Square 4.53 46446 2027-02-28	-	0.030%
632	Square 4.54 46532 2027-05-25	-	0.030%
633	Square 4.54 46446 2027-02-28	-	0.030%
634	Square 5.68 46325 2026-10-30	-	0.030%
635	Square 4.53 46454 2027-03-08	-	0.030%
636	Square 4.96 46490 2027-04-13	-	0.030%
637	Square 4.5 46424 2027-02-06	-	0.030%
638	Square 4.54 46517 2027-05-10	-	0.030%
639	Square 5.79 46533 2027-05-26	-	0.030%
640	Herc Holdings Inc 5.75 03/15/2031	-	0.030%
641	Square 4.53 46369 2026-12-13	-	0.030%
642	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.030%
643	Square 4.55 46528 2027-05-21	-	0.030%
644	Ares Management Corp. Warrant	-	0.030%
645	Square 4.54 46480 2027-04-03	-	0.030%
646	Square 4.98 46535 2027-05-28	-	0.030%
647	Square 5.86 46360 2026-12-04	-	0.030%
648	Sable Offshore Corp Class A	-	0.030%
649	USD Currency	-	0.030%
650	Square 4.53 46470 2027-03-24	-	0.030%
651	Malaysia Investmnt Issue Bonds 05/45 3.775	-	0.030%
652	Square 6.46 46472 2027-03-26	-	0.030%
653	Square 4.52 46397 2027-01-10	-	0.030%
654	Square 6.31 46521 2027-05-14	-	0.030%
655	Square 6.17 46533 2027-05-26	-	0.030%
656	Square 4.5 46354 2026-11-28	-	0.030%
657	Forward Foreign Currency Contract	-	0.030%
658	South Bow Usa Infra Hlds 04.9110 09/01/2027 4.911 2027-09-01	-	0.030%
659	Snap Inc 144A 6.88 03/15/2034	-	0.030%
660	Square 4.95 46498 2027-04-21	-	0.030%
661	Bloomberg Silver Subindex Swap - Ubs Ag	-	0.030%
662	Square 6.42 46439 2027-02-21	-	0.030%
663	Us 2Yr Note (Cbt) Jun26	-	0.030%
664	Poland Government Bond Bonds 10/35 5	-	0.030%
665	Freddie Mac Gold Pool 5%04/01/2039	-	0.030%
666	Square 4.51 46379 2026-12-23	-	0.030%
667	Square 6.13 46454 2027-03-08	-	0.030%
668	Square 4.52 46499 2027-04-22	-	0.030%
669	Square 4.52 46433 2027-02-15	-	0.030%
670	Square 4.54 46507 2027-04-30	-	0.030%
671	Square 4.95 46555 2027-06-17	-	0.030%
672	Primoris Services Corp	-	0.030%
673	Square 4.95 46541 2027-06-03	-	0.030%
674	Square 5.77 46544 2027-06-06	-	0.030%
675	Square 5.24 46443 2027-02-25	-	0.030%
676	Square 4.53 46455 2027-03-09	-	0.030%
677	Square 5.29 46487 2027-04-10	-	0.030%
678	Square 4.53 46462 2027-03-16	-	0.030%
679	Square 6.43 46526 2027-05-19	-	0.030%
680	Square 4.52 46555 2027-06-17	-	0.030%
681	Square 4.5 46416 2027-01-29	-	0.030%
682	Square 4.55 46562 2027-06-24	-	0.030%
683	Square 4.55 46465 2027-03-19	-	0.030%
684	Square 4.55 46535 2027-05-28	-	0.030%
685	Southwestern Electric Power Co 3.9%04/01/2045	-	0.030%
686	Square 6.42 46440 2027-02-22	-	0.030%
687	Square 4.55 46486 2027-04-09	-	0.030%
688	Bank Of America, National Association	-	0.030%
689	Square 4.52 46342 2026-11-16	-	0.030%
690	Square 5.27 46470 2027-03-24	-	0.030%
691	Square 6.46 46513 2027-05-06	-	0.030%
692	Square 5.27 46510 2027-05-03	-	0.030%
693	Square 6.12 46555 2027-06-17	-	0.030%
694	USD Cash	-	0.030%
695	Square 4.52 46328 2026-11-02	-	0.030%
696	Square 4.55 46459 2027-03-13	-	0.030%
697	Square 6.45 46543 2027-06-05	-	0.030%
698	Square 4.5 46417 2027-01-30	-	0.030%
699	Square 5.5 46433 2027-02-15	-	0.030%
700	Fwdp 1Y Rtp 3.250000 12-Aug-2027	-	0.030%
701	Square 4.54 46374 2026-12-18	-	0.030%
702	Square 5.54 46487 2027-04-10	-	0.030%
703	Square 4.95 46541 2027-06-03	-	0.030%
704	Square 4.5 46436 2027-02-18	-	0.030%
705	Square 4.53 46468 2027-03-22	-	0.030%
706	Square 4.96 46463 2027-03-17	-	0.030%
707	Square 6.09 46444 2027-02-26	-	0.030%
708	Square 4.53 46463 2027-03-17	-	0.030%
709	Cirs EUR 2.74725% 04/18/2034 Lch	-	0.030%
710	Banco Bilbao Vizcaya Argentaria Sa 8.38 6/21/2028	-	0.030%
711	Belgian Govt 3.75 2045-06-22	-	0.030%
712	Square 4.5 46422 2027-02-04	-	0.030%
713	New Zealand 5.00% 5/15/2054	-	0.030%
714	Square 4.53 46512 2027-05-05	-	0.030%
715	Equinox Gold Corp option	-	0.030%
716	Inpbbk 5.250 01/01/55	-	0.030%
717	Square 6.42 46505 2027-04-28	-	0.030%
718	Square 4.54 46518 2027-05-11	-	0.030%
719	Square 4.51 46386 2026-12-30	-	0.030%
720	Square 6.14 46543 2027-06-05	-	0.030%
721	Square 4.53 46455 2027-03-09	-	0.030%
722	Square 4.54 46558 2027-06-20	-	0.030%
723	Square 4.83 46355 2026-11-29	-	0.030%
724	Athora Holding Ltd 5.88 09/10/2034	-	0.030%
725	Houston Center, 1St Lien Term Loan 0 2032-09-13	-	0.030%
726	Square 4.52 46484 2027-04-07	-	0.030%
727	Square 4.53 46531 2027-05-24	-	0.030%
728	Colgate-Palmolive Co 3.7 08/01/2047	-	0.030%
729	Square 5.77 46557 2027-06-19	-	0.030%
730	Square 5.76 46475 2027-03-29	-	0.030%
731	Square 5.53 46460 2027-03-14	-	0.030%
732	Square 4.52 46433 2027-02-15	-	0.030%
733	Square 4.5 46415 2027-01-28	-	0.030%
734	Square 5.75 46546 2027-06-08	-	0.030%
735	Embecta Corp Sr Secured 144A 02/30 5	-	0.030%
736	Square 5.51 46461 2027-03-15	-	0.030%
737	Cava Group Inc option	-	0.030%
738	Square 5.12 46394 2027-01-07	-	0.030%
739	Square 6.31 46535 2027-05-28	-	0.030%
740	Square 4.82 46367 2026-12-11	-	0.030%
741	Ally Financial Inc option	-	0.030%
742	Steris option	-	0.030%
743	Square 5.86 46393 2027-01-06	-	0.030%
744	Citigroup Global Markets Holdings Inc. 2026-02-26	-	0.030%
745	Square 4.54 46564 2027-06-26	-	0.030%
746	Square 5.26 46560 2027-06-22	-	0.030%
747	Square 6.44 46510 2027-05-03	-	0.030%
748	Square 6.12 46419 2027-02-01	-	0.030%
749	Square 5.26 46426 2027-02-08	-	0.030%
750	Square 4.55 46458 2027-03-12	-	0.030%
751	Fnma 15Yr Umbs 2 11/01/2035 2 2035-11-01	-	0.030%
752	Square 4.5 46422 2027-02-04	-	0.030%
753	Square 4.51 46360 2026-12-04	-	0.030%
754	Square 5.88 46383 2026-12-27	-	0.030%
755	Square 4.5 46396 2027-01-09	-	0.030%
756	Equinix Inc 1% 03/15/33/EUR	-	0.030%
757	Gm Financial Automobile Leasing Trust 2024-2 5.56 05/22/2028	-	0.030%
758	Square 5.24 46444 2027-02-26	-	0.030%
759	Stepan	-	0.030%
760	Square 4.53 46454 2027-03-08	-	0.030%
761	Square 6.45 46518 2027-05-11	-	0.030%
762	Electricite De France Sa	-	0.030%
763	Square 5.36 46409 2027-01-22	-	0.030%
764	Ubs Group Ag 0.65 2029-09-10	-	0.030%
765	Square 4.5 46423 2027-02-05	-	0.030%
766	Dominion Energy Inc 6.25 12/15/2056	-	0.030%
767	America Movil Sab De Cv 6.38%03/01/2035	-	0.030%
768	Square 4.5 46416 2027-01-29	-	0.030%
769	Square 5.38 46373 2026-12-17	-	0.030%
770	Square 4.53 46526 2027-05-19	-	0.030%
771	Forward Foreign Currency Contract	-	0.030%
772	Verizon Communications Inc 1.5%09/18/2030	-	0.030%
773	Square 5.32 46563 2027-06-25	-	0.030%
774	Square 4.55 46521 2027-05-14	-	0.030%
775	Square 5.5 46506 2027-04-29	-	0.030%
776	Square 4.84 46382 2026-12-26	-	0.030%
777	Square 4.5 46436 2027-02-18	-	0.030%
778	Square 4.54 46549 2027-06-11	-	0.030%
779	Square 4.54 46532 2027-05-25	-	0.030%
780	Square 4.54 46532 2027-05-25	-	0.030%
781	Quest Diagnostics Incorporated 5 12/15/2034	-	0.030%
782	Tucson Electric Power Co 5.5% 4/15/2053	-	0.030%
783	Square 4.98 46450 2027-03-04	-	0.030%
784	Square 5.29 46527 2027-05-20	-	0.030%
785	Square 5.39 46382 2026-12-26	-	0.030%
786	Square 4.95 46439 2027-02-21	-	0.030%
787	Square 5.31 46518 2027-05-11	-	0.030%
788	Square 4.97 46446 2027-02-28	-	0.030%
789	FW3316990.SRDUP	-	0.030%
790	Square 6.42 46405 2027-01-18	-	0.030%
791	Square 4.56 46533 2027-05-26	-	0.030%
792	Drmt_25-Ces1 A1A 144A 5.22 10/25/2055	-	0.030%
793	Square 4.81 46347 2026-11-21	-	0.030%
794	Square 4.52 46553 2027-06-15	-	0.030%
795	Kreditanstalt Fuer Wiederaufbau 0.5 2027-09-15	-	0.030%
796	Square 5.24 46436 2027-02-18	-	0.030%
797	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.030%
798	Public Service Colorado 1St Mortgage 05/54 5.75	-	0.030%
799	Square 6.13 46490 2027-04-13	-	0.030%
800	Square 4.52 46292 2026-09-27	-	0.030%
801	Square 4.52 46504 2027-04-27	-	0.030%
802	Square 4.52 46411 2027-01-24	-	0.030%
803	Altice France Sa	-	0.030%
804	Gnr 2022-10 Gi Io 04.5000 01/20/2052 4.5 2052-01-20	-	0.030%
805	Square 4.55 46451 2027-03-05	-	0.030%
806	Indonesia Government International Bond 3.05%03/12/2051	-	0.030%
807	Square 5.73 46445 2027-02-27	-	0.030%
808	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.030%
809	Square 6.14 46551 2027-06-13	-	0.030%
810	Hca Inc Company Guar 09/30 3.5	-	0.030%
811	Lch-PLN Irs 6/12/30 Pay Fix Barc_C	-	0.030%
812	Square 4.54 46550 2027-06-12	-	0.030%
813	Square 6.42 46506 2027-04-29	-	0.030%
814	Trs Bcomrint Index	-	0.030%
815	Square 4.53 46470 2027-03-24	-	0.030%
816	Square 4.93 46437 2027-02-19	-	0.030%
817	Square 5.85 46401 2027-01-14	-	0.030%
818	Square 4.5 46422 2027-02-04	-	0.030%
819	Square 6.12 46541 2027-06-03	-	0.030%
820	Square 4.5 46438 2027-02-20	-	0.030%
821	Square 5.13 46381 2026-12-25	-	0.030%
822	Duke Energy Progress Llc 5.25%03/15/2033	-	0.030%
823	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.030%
824	Ca St Pub Wks Brd Lease Rev	-	0.030%
825	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.030%
826	Square 5.24 46422 2027-02-04	-	0.030%
827	Societe Des Grands Projets Epic 0.875 2046-05-10	-	0.030%
828	Square 4.52 46418 2027-01-31	-	0.030%
829	Square 4.54 46542 2027-06-04	-	0.030%
830	Square 4.82 46393 2027-01-06	-	0.030%
831	Square 5.5 46418 2027-01-31	-	0.030%
832	Loadsmart, Inc., Series C	-	0.030%
833	Health & Happiness H&H International Holdings Ltd	-	0.030%
834	Square 6.14 46453 2027-03-07	-	0.030%
835	Barclays Bank Plc 2049-12-31	-	0.030%
836	Square 4.55 46514 2027-05-07	-	0.030%
837	Snam Spa 0.875 10/25/2026	-	0.030%
838	Square 5.38 46398 2027-01-11	-	0.030%
839	Square 4.55 46508 2027-05-01	-	0.030%
840	Square 6.14 46518 2027-05-11	-	0.030%
841	Square 4.52 46504 2027-04-27	-	0.030%
842	Square 4.52 46560 2027-06-22	-	0.030%
843	State Of North Rhine-Westphalia Germany 0.6 2041-06-04	-	0.030%
844	International Bank For Reconstruction & Development 0 2027-01-15	-	0.030%
845	Golar Lng Ltd Cfd	-	0.030%
846	Square 4.97 46501 2027-04-24	-	0.030%
847	Square 4.53 46319 2026-10-24	-	0.030%
848	Marriott International Inc/Md 4.2%07/15/2027	-	0.030%
849	Square 4.53 46462 2027-03-16	-	0.030%
850	Square 6.2 46318 2026-10-23	-	0.030%
851	J.P. Morgan Structured Products Bv, Series Dmiy 29.89 2026-03-03	-	0.030%
852	Square 4.55 46522 2027-05-15	-	0.030%
853	Square 4.54 46480 2027-04-03	-	0.030%
854	Square 5.53 46543 2027-06-05	-	0.030%
855	Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10	-	0.030%
856	Taylor Morrison Home Corp	-	0.030%
857	Square 6.12 46546 2027-06-08	-	0.030%
858	Square 5.77 46523 2027-05-16	-	0.030%
859	DRB5008617.SRDUP	-	0.030%
860	Square 4.81 46396 2027-01-09	-	0.030%
861	Square 6.15 46527 2027-05-20	-	0.030%
862	Swp: Ois 10.970000 04-Jan-2027 Bzd	-	0.030%
863	Emerson Electric Co Sr Unsecured 03/35 5	-	0.030%
864	Square 4.52 46498 2027-04-21	-	0.030%
865	Square 5.26 46492 2027-04-15	-	0.030%
866	Square 4.52 46499 2027-04-22	-	0.030%
867	Square 4.52 46483 2027-04-06	-	0.030%
868	Square 4.53 46320 2026-10-25	-	0.030%
869	Forward Foreign Currency Contract	-	0.030%
870	BNP Paribas Issuance BV	-	0.030%
871	Square 5.48 46437 2027-02-19	-	0.030%
872	Square 6.12 46548 2027-06-10	-	0.030%
873	Square 4.52 46498 2027-04-21	-	0.030%
874	Square 5.48 46436 2027-02-18	-	0.030%
875	Square 4.84 46389 2027-01-02	-	0.030%
876	Square 4.5 46423 2027-02-05	-	0.030%
877	Square 4.53 46531 2027-05-24	-	0.030%
878	Square 4.51 46297 2026-10-02	-	0.030%
879	Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15	-	0.030%
880	Square 4.52 46506 2027-04-29	-	0.030%
881	Square 5.51 46469 2027-03-23	-	0.030%
882	Square 4.51 46366 2026-12-10	-	0.030%
883	Square 5.53 46551 2027-06-13	-	0.030%
884	Square 4.54 46447 2027-03-01	-	0.030%
885	Square 4.55 46446 2027-02-28	-	0.030%
886	Oakc_25-22A A1 144A 5 07/20/2038	-	0.030%
887	Square 4.52 46540 2027-06-02	-	0.030%
888	Square 5.32 46516 2027-05-09	-	0.030%
889	Square 5.77 46493 2027-04-16	-	0.030%
890	Square 4.5 46430 2027-02-12	-	0.030%
891	Cmpdc_25-2A A1 144A 4.93 11/25/2050	-	0.030%
892	Square 4.54 46557 2027-06-19	-	0.030%
893	Square 5.54 46452 2027-03-06	-	0.030%
894	Square 6.12 46497 2027-04-20	-	0.030%
895	Square 5.15 46382 2026-12-26	-	0.030%
896	Square 4.51 46428 2027-02-10	-	0.030%
897	Square 5.73 46403 2027-01-16	-	0.030%
898	Fannie Mae-Aces 1.47%02/25/2031	-	0.030%
899	Square 5.27 46476 2027-03-30	-	0.030%
900	Square 4.95 46432 2027-02-14	-	0.030%
901	China Government Bond 1.79 2032-03-25	-	0.030%
902	Square 4.51 46400 2027-01-13	-	0.030%
903	Square 6.14 46564 2027-06-26	-	0.030%
904	Square 4.62 46149 2026-05-07	-	0.030%
905	Square 4.52 46484 2027-04-07	-	0.030%
906	Crocs Inc	-	0.030%
907	Bbcms Mortgage Trust 2026-5C40 5.53%02/15/2059	-	0.030%
908	Square 4.93 46429 2027-02-11	-	0.030%
909	Square 5.77 46532 2027-05-25	-	0.030%
910	Huf/USD Fwd 20260116 Barcgb5G	-	0.030%
911	Square 5.29 46451 2027-03-05	-	0.030%
912	BNP Paribas Issuance BV	-	0.030%
913	Square 5.33 46533 2027-05-26	-	0.030%
914	Square 4.53 46456 2027-03-10	-	0.030%
915	United States Treasury Note/Bond 4.25 2035-08-15	-	0.030%
916	Square 5.54 46446 2027-02-28	-	0.030%
917	Square 4.95 46555 2027-06-17	-	0.030%
918	Forward Foreign Currency Contract	-	0.030%
919	Veralto Corp., 5.50%, Due 09/18/2026	-	0.030%
920	Bought CAD/Sold USD	-	0.030%
921	Square 5.74 46421 2027-02-03	-	0.030%
922	Square 4.52 46426 2027-02-08	-	0.030%
923	Square 4.52 46351 2026-11-25	-	0.030%
924	Ly Corp	-	0.030%
925	Square 4.5 46396 2027-01-09	-	0.030%
926	Square 4.81 46395 2027-01-08	-	0.030%
927	Square 4.52 46286 2026-09-21	-	0.030%
928	Bank 2018-Bnk11 4.05%03/15/2061	-	0.030%
929	Bsp_18-5Bar A1R 144A 5.2 07/20/2037	-	0.030%
930	Square 6.28 46561 2027-06-23	-	0.030%
931	Square 6.17 46534 2027-05-27	-	0.030%
932	Square 5.29 46457 2027-03-11	-	0.030%
933	Square 4.51 46414 2027-01-27	-	0.030%
934	Square 4.53 46468 2027-03-22	-	0.030%
935	Square 5.75 46425 2027-02-07	-	0.030%
936	Square 5.95 46163 2026-05-21	-	0.030%
937	Square 4.53 46456 2027-03-10	-	0.030%
938	Taurus 2020-1 Nl Dac 0 2030-02-20	-	0.030%
939	Square 4.97 46537 2027-05-30	-	0.030%
940	Square 4.52 46484 2027-04-07	-	0.030%
941	Square 6.09 46431 2027-02-13	-	0.030%
942	Square 5.87 46373 2026-12-17	-	0.030%
943	Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028	-	0.030%
944	Square 4.52 46499 2027-04-22	-	0.030%
945	Lloyds Banking Group Plc Sr Unsecured 03/29 Var	-	0.030%
946	Square 4.5 46415 2027-01-28	-	0.030%
947	Square 4.54 46557 2027-06-19	-	0.030%
948	Square 5.53 46532 2027-05-25	-	0.020%
949	Square 4.53 46476 2027-03-30	-	0.020%
950	Ois Tiieoi/7.27% MXN1227	-	0.020%
951	Square 6.47 46514 2027-05-07	-	0.020%
952	Square 5.86 46367 2026-12-11	-	0.020%
953	Square 5.52 46530 2027-05-23	-	0.020%
954	Square 6.42 46547 2027-06-09	-	0.020%
955	Square 6.19 46395 2027-01-08	-	0.020%
956	Square 4.98 45896 2025-08-27	-	0.020%
957	Square 4.55 46516 2027-05-09	-	0.020%
958	Square 4.5 46416 2027-01-29	-	0.020%
959	Amneal Pharmaceuticals Inc Class A	-	0.020%
960	Square 4.53 46390 2027-01-03	-	0.020%
961	Square 4.53 46552 2027-06-14	-	0.020%
962	Square 6.46 46466 2027-03-20	-	0.020%
963	Square 4.52 46498 2027-04-21	-	0.020%
964	Square 6.15 46464 2027-03-18	-	0.020%
965	Square 6.14 46532 2027-05-25	-	0.020%
966	Cds	-	0.020%
967	Square 6.23 46200 2026-06-27	-	0.020%
968	Square 4.54 46501 2027-04-24	-	0.020%
969	Square 6.14 46507 2027-04-30	-	0.020%
970	Zegona Finance Plc 6.75 07/15/2029	-	0.020%
971	Square 6.15 46465 2027-03-19	-	0.020%
972	Haymaker Acquisition Corp	HYAC	0.020%
973	Square 4.95 46560 2027-06-22	-	0.020%
974	Square 4.53 46456 2027-03-10	-	0.020%
975	Square 4.82 46360 2026-12-04	-	0.020%
976	Square 5.12 46291 2026-09-26	-	0.020%
977	Republic Of India	-	0.020%
978	Square 4.52 46506 2027-04-29	-	0.020%
979	Osaic Holdings, Inc., 1St Lien Term Loan	-	0.020%
980	Square 4.53 46463 2027-03-17	-	0.020%
981	Square 4.52 46478 2027-04-01	-	0.020%
982	Two Ridges Community Development District 5.75 05/01/2045	-	0.020%
983	Square 4.53 46463 2027-03-17	-	0.020%
984	EUR/USD Fwd 20251104	-	0.020%
985	Maruichi Steel Tube Ltd	-	0.020%
986	Ipsen Sa option	-	0.020%
987	Square 5.27 46476 2027-03-30	-	0.020%
988	Purchased Sgd / Sold Usd	-	0.020%
989	Square 5.2 46190 2026-06-17	-	0.020%
990	Square 4.55 46262 2026-08-28	-	0.020%
991	Square 5.53 46549 2027-06-11	-	0.020%
992	Square 5.26 46492 2027-04-15	-	0.020%
993	Square 4.96 46531 2027-05-24	-	0.020%
994	Square 4.55 46514 2027-05-07	-	0.020%
995	Square 4.5 46395 2027-01-08	-	0.020%
996	Square 4.97 46523 2027-05-16	-	0.020%
997	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.020%
998	Square 6.42 46432 2027-02-14	-	0.020%
999	Square 4.96 46512 2027-05-05	-	0.020%
1000	Square 4.54 46500 2027-04-23	-	0.020%
1001	Square 4.87 46074 2026-02-21	-	0.020%
1002	Square 4.53 46382 2026-12-26	-	0.020%
1003	Tvs Motor - Pfd	-	0.020%
1004	Square 5.52 46454 2027-03-08	-	0.020%
1005	Square 4.55 46507 2027-04-30	-	0.020%
1006	Square 4.51 46372 2026-12-16	-	0.020%
1007	Square 6.12 46483 2027-04-06	-	0.020%
1008	Square 4.51 46430 2027-02-12	-	0.020%
1009	Square 4.52 46554 2027-06-16	-	0.020%
1010	Vcc_25-P2 M1 144A 6.04 10/25/2055	-	0.020%
1011	USD CASH 0 -	-	0.020%
1012	Purchased Cop / Sold Gbp	-	0.020%
1013	Square 5.13 46297 2026-10-02	-	0.020%
1014	Square 4.96 46449 2027-03-03	-	0.020%
1015	Square 4.55 46521 2027-05-14	-	0.020%
1016	Square 4.53 46545 2027-06-07	-	0.020%
1017	Gnma2 30Yr 7 04/20/2054 7 2054-04-20	-	0.020%
1018	Square 5.51 46541 2027-06-03	-	0.020%
1019	Square 4.53 46455 2027-03-09	-	0.020%
1020	Square 4.52 46398 2027-01-11	-	0.020%
1021	Square 4.53 46468 2027-03-22	-	0.020%
1022	Square 4.51 46304 2026-10-09	-	0.020%
1023	Square 6.27 46498 2027-04-21	-	0.020%
1024	Cfk_19-Fax E 144A 4.64 01/15/2039	-	0.020%
1025	Square 4.95 46433 2027-02-15	-	0.020%
1026	Freddie Mac Pool 3.5%06/01/2042	-	0.020%
1027	Square 5.51 46525 2027-05-18	-	0.020%
1028	Square 6.15 46466 2027-03-20	-	0.020%
1029	Square 4.55 46527 2027-05-20	-	0.020%
1030	Bolivian Government International Bond 0.045 03/20/2028	-	0.020%
1031	Square 4.52 46555 2027-06-17	-	0.020%
1032	Square 4.53 46510 2027-05-03	-	0.020%
1033	Square 4.52 46418 2027-01-31	-	0.020%
1034	Square 4.5 46417 2027-01-30	-	0.020%
1035	Square 4.54 46550 2027-06-12	-	0.020%
1036	Square 4.51 46337 2026-11-11	-	0.020%
1037	Square 6.43 46524 2027-05-17	-	0.020%
1038	Square 4.55 46450 2027-03-04	-	0.020%
1039	Square 6.45 46556 2027-06-18	-	0.020%
1040	Square 4.97 46495 2027-04-18	-	0.020%
1041	Square 5.55 46533 2027-05-26	-	0.020%
1042	Square 4.54 46557 2027-06-19	-	0.020%
1043	Square 6.12 46506 2027-04-29	-	0.020%
1044	Square 5.28 46544 2027-06-06	-	0.020%
1045	Square 4.52 46498 2027-04-21	-	0.020%
1046	Purchased Usd / Sold Eur	-	0.020%
1047	Square 4.5 46388 2027-01-01	-	0.020%
1048	Square 4.54 46544 2027-06-06	-	0.020%
1049	Square 4.55 46472 2027-03-26	-	0.020%
1050	Square 4.55 46527 2027-05-20	-	0.020%
1051	Square 5.27 46454 2027-03-08	-	0.020%
1052	Square 4.53 46526 2027-05-19	-	0.020%
1053	Square 4.53 46525 2027-05-18	-	0.020%
1054	Square 4.53 46320 2026-10-25	-	0.020%
1055	Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch	-	0.020%
1056	EURo-Bund Future Dec25	-	0.020%
1057	Square 4.52 46411 2027-01-24	-	0.020%
1058	Octagon 57 Ltd 4.96 10/15/2034	-	0.020%
1059	Square 4.51 46381 2026-12-25	-	0.020%
1060	American Express	-	0.020%
1061	Square 5.88 46361 2026-12-05	-	0.020%
1062	Square 5.26 46411 2027-01-24	-	0.020%
1063	Tc Energy Corp	-	0.020%
1064	Square 5.68 46379 2026-12-23	-	0.020%
1065	Square 4.93 46429 2027-02-11	-	0.020%
1066	Square 5.5 46419 2027-02-01	-	0.020%
1067	Square 6.29 46530 2027-05-23	-	0.020%
1068	Square 4.56 46533 2027-05-26	-	0.020%
1069	Square 5.26 46506 2027-04-29	-	0.020%
1070	Square 4.52 46441 2027-02-23	-	0.020%
1071	Square 4.51 46366 2026-12-10	-	0.020%
1072	American Honda Finance Corp 5.2%03/05/2035	-	0.020%
1073	Spdr S&p Etf Trust	-	0.020%
1074	Square 4.55 46535 2027-05-28	-	0.020%
1075	Square 4.52 46426 2027-02-08	-	0.020%
1076	Option	-	0.020%
1077	Square 5.32 46528 2027-05-21	-	0.020%
1078	Square 4.5 46408 2027-01-21	-	0.020%
1079	Square 4.54 46543 2027-06-05	-	0.020%
1080	Square 4.52 46547 2027-06-09	-	0.020%
1081	Square 4.52 46405 2027-01-18	-	0.020%
1082	Montenegro Government International Bond 7.25 03/12/2031	-	0.020%
1083	Square 6.46 46535 2027-05-28	-	0.020%
1084	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.020%
1085	Square 5.74 46435 2027-02-17	-	0.020%
1086	211741577.Srdlc	-	0.020%
1087	Hera Financing 2024-1 Dac Hrfin 2024-1A A 11/17/2034	-	0.020%
1088	Square 6.16 46534 2027-05-27	-	0.020%
1089	Square 4.54 46460 2027-03-14	-	0.020%
1090	Square 4.83 46355 2026-11-29	-	0.020%
1091	Square 5.48 46436 2027-02-18	-	0.020%
1092	Square 4.54 46481 2027-04-04	-	0.020%
1093	Square 4.53 46232 2026-07-29	-	0.020%
1094	Link Real Estate Investment Trust	-	0.020%
1095	Square 4.53 46468 2027-03-22	-	0.020%
1096	Square 4.52 46364 2026-12-08	-	0.020%
1097	Black 2021-1A A1Ar 144A 05.1074 11/22/2034	-	0.020%
1098	Square 6.45 46494 2027-04-17	-	0.020%
1099	Square 4.54 46556 2027-06-18	-	0.020%
1100	Sop	-	0.020%
1101	Forward Foreign Currency Contract	-	0.020%
1102	Square 4.55 46515 2027-05-08	-	0.020%
1103	Square 6.45 46542 2027-06-04	-	0.020%
1104	Square 4.54 46564 2027-06-26	-	0.020%
1105	Square 5.73 46445 2027-02-27	-	0.020%
1106	Frontier Communications Holdings Llc	-	0.020%
1107	Square 4.55 46536 2027-05-29	-	0.020%
1108	Square 5.69 46190 2026-06-17	-	0.020%
1109	Square 4.93 46438 2027-02-20	-	0.020%
1110	Square 6.13 46463 2027-03-17	-	0.020%
1111	Square 5.52 46482 2027-04-05	-	0.020%
1112	Square 6.42 46498 2027-04-21	-	0.020%
1113	Square 5.24 46438 2027-02-20	-	0.020%
1114	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665	-	0.020%
1115	Goldman Sachs International	-	0.020%
1116	Market Bidco Finco Plc Regs 6.75 Jan 31, 2031 6.75 2031-01-31	-	0.020%
1117	Gnma2 30Yr 7 09/20/2054 7 2054-09-20	-	0.020%
1118	Square 4.93 46409 2027-01-22	-	0.020%
1119	Square 6.46 46451 2027-03-05	-	0.020%
1120	Meta Platforms Inc Sr Unsecured 11/65 5.75	-	0.020%
1121	Square 5.77 46480 2027-04-03	-	0.020%
1122	Square 4.52 46355 2026-11-29	-	0.020%
1123	Square 6.12 46412 2027-01-25	-	0.020%
1124	Square 5.52 46474 2027-03-28	-	0.020%
1125	Square 5.27 46446 2027-02-28	-	0.020%
1126	General Motors Financial Co Inc 3.85 01/05/2028	-	0.020%
1127	Square 4.54 46542 2027-06-04	-	0.020%
1128	Square 4.52 46504 2027-04-27	-	0.020%
1129	Fannie Mae Pool 4.5%10/01/2039	-	0.020%
1130	State Street Corp 4.54%04/24/2028	-	0.020%
1131	Square 4.53 46511 2027-05-04	-	0.020%
1132	Square 4.93 46423 2027-02-05	-	0.020%
1133	Square 4.83 46425 2027-02-07	-	0.020%
1134	Square 5.78 46446 2027-02-28	-	0.020%
1135	Square 4.82 46337 2026-11-11	-	0.020%
1136	Square 4.5 46424 2027-02-06	-	0.020%
1137	Square 5.52 46476 2027-03-30	-	0.020%
1138	Autof_2 D Regs 4.32 12/24/2044	-	0.020%
1139	Tompkins Cnty Dev Corp Continu	-	0.020%
1140	Square 6.12 46439 2027-02-21	-	0.020%
1141	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.020%
1142	Citizens Financial Group Inc	-	0.020%
1143	Square 5.28 46494 2027-04-17	-	0.020%
1144	Crown Castle Inc 3.65%09/01/2027	-	0.020%
1145	Square 4.53 46454 2027-03-08	-	0.020%
1146	Square 6.45 46564 2027-06-26	-	0.020%
1147	Square 5.13 46281 2026-09-16	-	0.020%
1148	Square 4.5 46444 2027-02-26	-	0.020%
1149	Think & Learn Private Ltd., Series F	-	0.020%
1150	Square 6.15 46528 2027-05-21	-	0.020%
1151	Square 4.52 46498 2027-04-21	-	0.020%
1152	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.020%
1153	Square 4.95 46553 2027-06-15	-	0.020%
1154	Square 4.93 46443 2027-02-25	-	0.020%
1155	Kingdom Of Belgium 0.1 06-22-2030	-	0.020%
1156	Square 4.54 46493 2027-04-16	-	0.020%
1157	Square 6.12 46485 2027-04-08	-	0.020%
1158	Commerzbank Ag	-	0.020%
1159	Square 5.76 46468 2027-03-22	-	0.020%
1160	Centuri Group, Inc. 07/09/2032	-	0.020%
1161	Square 6.44 46468 2027-03-22	-	0.020%
1162	Square 5.15 46382 2026-12-26	-	0.020%
1163	Forward Foreign Currency Contract	-	0.020%
1164	Square 4.5 46431 2027-02-13	-	0.020%
1165	Square 4.55 46513 2027-05-06	-	0.020%
1166	Square 5.78 46521 2027-05-14	-	0.020%
1167	Square 4.52 46541 2027-06-03	-	0.020%
1168	Fannie Mae Pool 7%04/01/2032	-	0.020%
1169	Square 4.52 46433 2027-02-15	-	0.020%
1170	Square 5.86 46267 2026-09-02	-	0.020%
1171	Us 10Yr Note (Cbt)Jun26	-	0.020%
1172	Aercap Holdings Nv	-	0.020%
1173	Texas Instruments Inc 2.7% 9/15/2051	-	0.020%
1174	Square 4.82 46358 2026-12-02	-	0.020%
1175	Square 5.5 46427 2027-02-09	-	0.020%
1176	FW5179825.SRDUP	-	0.020%
1177	Square 4.52 46419 2027-02-01	-	0.020%
1178	USD/BRL Fwd 20260303 Citigb2L	-	0.020%
1179	Square 6.46 46452 2027-03-06	-	0.020%
1180	Square 4.97 46479 2027-04-02	-	0.020%
1181	Square 5.12 46290 2026-09-25	-	0.020%
1182	Square 4.81 46395 2027-01-08	-	0.020%
1183	Square 4.5 46422 2027-02-04	-	0.020%
1184	Square 5.24 46409 2027-01-22	-	0.020%
1185	Square 4.52 46425 2027-02-07	-	0.020%
1186	Square 4.84 46376 2026-12-20	-	0.020%
1187	Square 4.5 46445 2027-02-27	-	0.020%
1188	Square 6.13 46463 2027-03-17	-	0.020%
1189	Square 5.53 46494 2027-04-17	-	0.020%
1190	Square 5.88 46306 2026-10-11	-	0.020%
1191	Square 4.93 46424 2027-02-06	-	0.020%
1192	Teradyne Inc	-	0.020%
1193	Square 4.52 46433 2027-02-15	-	0.020%
1194	Square 4.52 46478 2027-04-01	-	0.020%
1195	Square 5.28 46518 2027-05-11	-	0.020%
1196	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.020%
1197	Square 5.28 46509 2027-05-02	-	0.020%
1198	Square 4.52 46420 2027-02-02	-	0.020%
1199	Square 4.52 46418 2027-01-31	-	0.020%
1200	Square 5.29 46458 2027-03-12	-	0.020%
1201	Square 5.48 46416 2027-01-29	-	0.020%
1202	Square 4.51 46372 2026-12-16	-	0.020%
1203	Square 4.52 46405 2027-01-18	-	0.020%
1204	Gnma Gii30 Tba 05.5000 12/01/2053	-	0.020%
1205	MYR/USD Fwd 20251104	-	0.020%
1206	Fannie Mae Pool 2.00 5/1/2041	-	0.020%
1207	Square 4.5 46409 2027-01-22	-	0.020%
1208	Square 6.11 46428 2027-02-10	-	0.020%
1209	Square 6.13 46461 2027-03-15	-	0.020%
1210	Square 5.87 46292 2026-09-27	-	0.020%
1211	Square 6.13 46503 2027-04-26	-	0.020%
1212	Sold Gbp/bought Usd	-	0.020%
1213	Square 4.54 46523 2027-05-16	-	0.020%
1214	Square 4.51 46360 2026-12-04	-	0.020%
1215	Deuce Finco Plc Regs 5.5% Jun 15, 2027	-	0.020%
1216	Square 4.55 46473 2027-03-27	-	0.020%
1217	Square 6.4 46438 2027-02-20	-	0.020%
1218	Fannie Mae Remics 2.97 3/25/2035	-	0.020%
1219	Square 4.82 46318 2026-10-23	-	0.020%
1220	Square 4.5 46436 2027-02-18	-	0.020%
1221	Square 5.88 46260 2026-08-26	-	0.020%
1222	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.020%
1223	Square 4.95 46412 2027-01-25	-	0.020%
1224	Square 4.53 46545 2027-06-07	-	0.020%
1225	Square 4.52 46491 2027-04-14	-	0.020%
1226	China (Peoples Republic Of) 1.49% 12/25/2031	-	0.020%
1227	Square 4.95 46433 2027-02-15	-	0.020%
1228	Philippine Government International Bond 4.2 2047-03-29	-	0.020%
1229	Square 4.53 46456 2027-03-10	-	0.020%
1230	Square 4.52 46405 2027-01-18	-	0.020%
1231	Square 4.53 46525 2027-05-18	-	0.020%
1232	New York N Y 5 03/01/2039	-	0.020%
1233	Square 4.51 46407 2027-01-20	-	0.020%
1234	Square 4.55 46451 2027-03-05	-	0.020%
1235	Square 5.87 46191 2026-06-18	-	0.020%
1236	Square 5.49 46436 2027-02-18	-	0.020%
1237	Emirates Integrated Telecommunicat option	-	0.020%
1238	Fannie Mae Pool 2%01/01/2051	-	0.020%
1239	Irs Rsofrp03.50 06/20/54 Wfslus33Xxx Float	-	0.020%
1240	Square 4.54 46493 2027-04-16	-	0.020%
1241	Freddie Mac Multifamily Structured Pass Through Certificates 4.5%07/25/2033	-	0.020%
1242	United States Treasury Note/Bond 0.025 03/31/2027	-	0.020%
1243	GBP/USD Fwd 20260318	-	0.020%
1244	Square 5.75 46546 2027-06-08	-	0.020%
1245	Oklahoma G&E Co 4.15% 4/1/2047	-	0.020%
1246	Square 4.52 46539 2027-06-01	-	0.020%
1247	Square 4.53 46461 2027-03-15	-	0.020%
1248	Italy Buoni Poliennali Del Tesoro 2.45 2033-09-01	-	0.020%
1249	Square 6.42 46554 2027-06-16	-	0.020%
1250	Square 4.53 46260 2026-08-26	-	0.020%
1251	Square 4.52 46432 2027-02-14	-	0.020%
1252	Freddie Mac Gold Pool 3%12/01/2046	-	0.020%
1253	Square 4.96 46468 2027-03-22	-	0.020%
1254	Square 4.53 46312 2026-10-17	-	0.020%
1255	Square 6.22 46312 2026-10-17	-	0.020%
1256	F/C Cotton No.2 Futr May26 05/06/2026	-	0.020%
1257	Bb Pbf Holding Company Llc 6.0 15- Gs 3.35 -	-	0.020%
1258	F/C Soybean Meal Futr Sep26 09/14/2026	-	0.020%
1259	Square 4.52 46439 2027-02-21	-	0.020%
1260	Square 4.54 46556 2027-06-18	-	0.020%
1261	Square 4.96 46519 2027-05-12	-	0.020%
1262	Square 5.52 46502 2027-04-25	-	0.020%
1263	F/C Soybean Future Aug26 08/14/2026	-	0.020%
1264	Square 5.51 46449 2027-03-03	-	0.020%
1265	Fubotv Inc Class A option	-	0.020%
1266	Square 4.53 46510 2027-05-03	-	0.020%
1267	Square 6.45 46532 2027-05-25	-	0.020%
1268	Square 4.55 46241 2026-08-07	-	0.020%
1269	Square 4.96 46470 2027-03-24	-	0.020%
1270	F/C Long Gilt Future Jun26 06/26/2026	-	0.020%
1271	Square 6.16 46515 2027-05-08	-	0.020%
1272	Hps Corporate Lending Fund 6.75 2029-01-30	-	0.020%
1273	Fhlmc Gold 30Yr Giant 3.5 09/01/2048	-	0.020%
1274	Square 4.52 46555 2027-06-17	-	0.020%
1275	Square 5.37 46380 2026-12-24	-	0.020%
1276	JPY/USD Fwd 20251105	-	0.020%
1277	Square 4.98 46450 2027-03-04	-	0.020%
1278	Square 4.95 46497 2027-04-20	-	0.020%
1279	Purchased BRL / Sold USD	-	0.020%
1280	9126683.Srdsq 6.11 2026-11-23	-	0.020%
1281	Square 5.52 46543 2027-06-05	-	0.020%
1282	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.020%
1283	Square 5.26 46498 2027-04-21	-	0.020%
1284	Fannie Mae Pool 4.5%10/01/2039	-	0.020%
1285	Square 4.5 46347 2026-11-21	-	0.020%
1286	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.020%
1287	Square 4.97 46474 2027-03-28	-	0.020%
1288	Eurex Euro Stoxx 50 Index	-	0.020%
1289	215711748.Srdlc	-	0.020%
1290	Square 4.91 46128 2026-04-16	-	0.020%
1291	Hg COPper Fut Opt Mar26C 655	-	0.020%
1292	Fannie Mae Or Freddie Mac 4.5%03/17/2026	-	0.020%
1293	Square 4.54 46556 2027-06-18	-	0.020%
1294	Square 5.76 46476 2027-03-30	-	0.020%
1295	Square 4.54 46493 2027-04-16	-	0.020%
1296	Square 5.39 46363 2026-12-07	-	0.020%
1297	Square 6.42 46499 2027-04-22	-	0.020%
1298	State Of California 5.13%09/01/2029	-	0.020%
1299	Square 6.42 46492 2027-04-15	-	0.020%
1300	Square 6.46 46536 2027-05-29	-	0.020%
1301	Square 4.55 46465 2027-03-19	-	0.020%
1302	Square 5.24 46443 2027-02-25	-	0.020%
1303	Square 6.42 46427 2027-02-09	-	0.020%
1304	Veeva Systems Inc Class A	-	0.020%
1305	Forward Foreign Currency Contract	-	0.020%
1306	Square 5.75 46440 2027-02-22	-	0.020%
1307	Square 5.51 46439 2027-02-21	-	0.020%
1308	Square 4.52 46328 2026-11-02	-	0.020%
1309	Square 5.26 46425 2027-02-07	-	0.020%
1310	Square 6.44 46510 2027-05-03	-	0.020%
1311	220070872.Srdlc 25.24 2031-09-17	-	0.020%
1312	Square 5.27 46423 2027-02-05	-	0.020%
1313	Square 4.95 46540 2027-06-02	-	0.020%
1314	Square 6.31 46507 2027-04-30	-	0.020%
1315	Square 4.52 46397 2027-01-10	-	0.020%
1316	Square 4.54 46532 2027-05-25	-	0.020%
1317	Square 6.46 46513 2027-05-06	-	0.020%
1318	Square 4.99 46533 2027-05-26	-	0.020%
1319	Square 4.53 46383 2026-12-27	-	0.020%
1320	Square 6.46 46562 2027-06-24	-	0.020%
1321	Square 4.53 46368 2026-12-12	-	0.020%
1322	Square 4.54 46493 2027-04-16	-	0.020%
1323	Square 4.54 46532 2027-05-25	-	0.020%
1324	Square 4.52 46432 2027-02-14	-	0.020%
1325	Electricite De France Sa	-	0.020%
1326	PURCHASED USD / SOLD EUR	-	0.020%
1327	Square 5.39 46298 2026-10-03	-	0.020%
1328	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8	-	0.020%
1329	Square 4.5 46429 2027-02-11	-	0.020%
1330	Gnr 2024-4 Gi Io 05.0000 02/20/2053 5 2053-02-20	-	0.020%
1331	Square 4.97 46460 2027-03-14	-	0.020%
1332	Square 5.13 46365 2026-12-09	-	0.020%
1333	Square 4.52 46541 2027-06-03	-	0.020%
1334	Square 4.93 46431 2027-02-13	-	0.020%
1335	Square 6.12 46548 2027-06-10	-	0.020%
1336	Square 6.12 46426 2027-02-08	-	0.020%
1337	Square 4.52 46294 2026-09-29	-	0.020%
1338	Square 6.29 46549 2027-06-11	-	0.020%
1339	Forward Foreign Currency Contract	-	0.020%
1340	Square 5.39 46299 2026-10-04	-	0.020%
1341	Square 4.51 46415 2027-01-28	-	0.020%
1342	Square 5.54 46527 2027-05-20	-	0.020%
1343	Square 4.82 46311 2026-10-16	-	0.020%
1344	Square 4.53 46503 2027-04-26	-	0.020%
1345	Square 6.45 46507 2027-04-30	-	0.020%
1346	Square 4.53 46559 2027-06-21	-	0.020%
1347	Square 4.54 46446 2027-02-28	-	0.020%
1348	Square 5.55 46514 2027-05-07	-	0.020%
1349	Square 5.52 46509 2027-05-02	-	0.020%
1350	Square 5.28 46556 2027-06-18	-	0.020%
1351	Square 4.5 46424 2027-02-06	-	0.020%
1352	Square 4.52 46440 2027-02-22	-	0.020%
1353	84 Lumber Comp 11/29/2030 5.97 2030-11-29	-	0.020%
1354	Square 4.53 46455 2027-03-09	-	0.020%
1355	Square 4.55 46529 2027-05-22	-	0.020%
1356	Square 5.29 46451 2027-03-05	-	0.020%
1357	Cirs EUR 2.155529% 03/01/2055 Lch	-	0.020%
1358	Oxy Us 09/18/26 P55	-	0.020%
1359	Square 4.55 46514 2027-05-07	-	0.020%
1360	Square 4.53 46524 2027-05-17	-	0.020%
1361	Square 4.53 46362 2026-12-06	-	0.020%
1362	Pathway Vet Alliance Llc 2025 Tranche A Term Loan A 8.84 2028-06-30	-	0.020%
1363	Brixmor Operating Partnership Lp 4.05%07/01/2030	-	0.020%
1364	Air Lease Corp., 5.30%, Due 06/25/2026	-	0.020%
1365	Square 5.53 46509 2027-05-02	-	0.020%
1366	Square 4.96 46461 2027-03-15	-	0.020%
1367	Lottomatica Spa Regs 6.19 06/01/2031	-	0.020%
1368	Square 5.52 46510 2027-05-03	-	0.020%
1369	Square 5.31 46549 2027-06-11	-	0.020%
1370	Square 5.77 46507 2027-04-30	-	0.020%
1371	Square 5.29 46451 2027-03-05	-	0.020%
1372	Japan Government Twenty Year Bond 2.2 2031-03-20	-	0.020%
1373	Swp: Ois 4.000000 03-Nov-2053 Sof	-	0.020%
1374	Forward Foreign Currency Contract	-	0.020%
1375	8844378.Srdsq	-	0.020%
1376	Square 5.88 46312 2026-10-17	-	0.020%
1377	Square 4.97 46558 2027-06-20	-	0.020%
1378	Fannie Mae Pool 2%01/01/2037	-	0.020%
1379	Square 5.26 46432 2027-02-14	-	0.020%
1380	Square 4.53 46468 2027-03-22	-	0.020%
1381	Square 6.13 46469 2027-03-23	-	0.020%
1382	Kansas City-A-Ref 5% 2/1/2028 5 2028-02-01	-	0.020%
1383	Landesbank Baden-Wuerttemberg 0.375 2029-05-07	-	0.020%
1384	Square 4.56 46247 2026-08-13	-	0.020%
1385	Square 5.54 46507 2027-04-30	-	0.020%
1386	Goeasy Ltd 0.0763 07/01/2029	-	0.020%
1387	Square 4.95 46498 2027-04-21	-	0.020%
1388	Square 6.46 46521 2027-05-14	-	0.020%
1389	Dsv option	-	0.020%
1390	Square 4.52 46498 2027-04-21	-	0.020%
1391	Square 4.97 46558 2027-06-20	-	0.020%
1392	Square 4.93 46417 2027-01-30	-	0.020%
1393	Wellsfar G Rp 4.28% 11/18/25	-	0.020%
1394	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.020%
1395	Square 4.53 46305 2026-10-10	-	0.020%
1396	Ohio St 5 03/01/2039	-	0.020%
1397	Federal Home Loan Bank Bonds 07/36 5.5	-	0.020%
1398	Square 4.55 46473 2027-03-27	-	0.020%
1399	Square 4.52 46478 2027-04-01	-	0.020%
1400	Dbs Group Holdings Ltd	-	0.020%
1401	Square 6.09 46423 2027-02-05	-	0.020%
1402	Square 4.51 46359 2026-12-03	-	0.020%
1403	Square 6.44 46519 2027-05-12	-	0.020%
1404	Methodist Hospital/The Unsecured 12/50 2.705	-	0.020%
1405	Sky Trust 2025-Line	-	0.020%
1406	Square 4.53 46519 2027-05-12	-	0.020%
1407	Square 5.27 46512 2027-05-05	-	0.020%
1408	Bmo 2022-C3 Mortgage Trust 5.33%09/15/2054	-	0.020%
1409	Square 5.76 46511 2027-05-04	-	0.020%
1410	Best Buy Inc option	-	0.020%
1411	Crown Castle Intl Corp 5.2% 2/15/2049	-	0.020%
1412	Square 4.52 46329 2026-11-03	-	0.020%
1413	Square 5.26 46485 2027-04-08	-	0.020%
1414	Square 4.52 46478 2027-04-01	-	0.020%
1415	Square 4.53 46519 2027-05-12	-	0.020%
1416	MYR/USD Cfwd2026618 6/18/2026	-	0.020%
1417	Square 4.53 46463 2027-03-17	-	0.020%
1418	Square 4.52 46406 2027-01-19	-	0.020%
1419	Square 5.25 46442 2027-02-24	-	0.020%
1420	Square 4.52 46497 2027-04-20	-	0.020%
1421	Square 5.28 46530 2027-05-23	-	0.020%
1422	Fannie Mae Pool 6%05/01/2053	-	0.020%
1423	Sold IDR/Bought USD	-	0.020%
1424	Square 4.54 46493 2027-04-16	-	0.020%
1425	Square 4.5 46444 2027-02-26	-	0.020%
1426	Square 4.55 46528 2027-05-21	-	0.020%
1427	Square 5.26 46484 2027-04-07	-	0.020%
1428	Square 5.26 46426 2027-02-08	-	0.020%
1429	Square 5.51 46525 2027-05-18	-	0.020%
1430	Square 4.95 46506 2027-04-29	-	0.020%
1431	Square 5.77 46549 2027-06-11	-	0.020%
1432	Square 5.15 46348 2026-11-22	-	0.020%
1433	Square 4.5 46436 2027-02-18	-	0.020%
1434	Square 4.5 46430 2027-02-12	-	0.020%
1435	Square 5.53 46472 2027-03-26	-	0.020%
1436	Square 4.51 46386 2026-12-30	-	0.020%
1437	Square 5.67 46333 2026-11-07	-	0.020%
1438	Square 4.5 46422 2027-02-04	-	0.020%
1439	Eur Currency	-	0.020%
1440	Aud/USD	-	0.020%
1441	Square 4.97 46518 2027-05-11	-	0.020%
1442	Square 5.52 46531 2027-05-24	-	0.020%
1443	Square 4.95 46427 2027-02-09	-	0.020%
1444	Square 6.09 46424 2027-02-06	-	0.020%
1445	Square 4.97 46493 2027-04-16	-	0.020%
1446	Spirax Group Plc option	-	0.020%
1447	Square 6.15 46457 2027-03-11	-	0.020%
1448	Square 5.73 46443 2027-02-25	-	0.020%
1449	Square 6.45 46479 2027-04-02	-	0.020%
1450	Square 4.82 46352 2026-11-26	-	0.020%
1451	Mfit_24-B E 144A 8.8 11/20/2038	-	0.020%
1452	Square 4.96 46561 2027-06-23	-	0.020%
1453	Square 4.54 46551 2027-06-13	-	0.020%
1454	Square 4.54 46474 2027-03-28	-	0.020%
1455	Square 5.53 46523 2027-05-16	-	0.020%
1456	Square 5.68 46303 2026-10-08	-	0.020%
1457	Square 4.5 46444 2027-02-26	-	0.020%
1458	Square 4.96 46456 2027-03-10	-	0.020%
1459	Edp Energias De Portugal Sa Nc5.5 Regs 1.5 03/14/2082	-	0.020%
1460	Square 4.5 46436 2027-02-18	-	0.020%
1461	Square 5.5 46548 2027-06-10	-	0.020%
1462	Square 5.26 46440 2027-02-22	-	0.020%
1463	Lebanon Government International Bond	-	0.020%
1464	Square 5.36 46347 2026-11-21	-	0.020%
1465	Square 5.3 46039 2026-01-17	-	0.020%
1466	Square 4.94 46442 2027-02-24	-	0.020%
1467	Square 4.84 46391 2027-01-04	-	0.020%
1468	Square 4.52 46439 2027-02-21	-	0.020%
1469	Square 4.54 46494 2027-04-17	-	0.020%
1470	Square 4.99 46515 2027-05-08	-	0.020%
1471	Square 4.97 46501 2027-04-24	-	0.020%
1472	Square 4.53 46369 2026-12-13	-	0.020%
1473	Ecopetrol Sa 0.0888 01/13/2033	-	0.020%
1474	Square 4.94 46414 2027-01-27	-	0.020%
1475	Square 5.39 46376 2026-12-20	-	0.020%
1476	Square 6.21 46341 2026-11-15	-	0.020%
1477	Verizon Communications Inc 4%03/22/2050	-	0.020%
1478	Square 6.07 46383 2026-12-27	-	0.020%
1479	Square 5.54 46457 2027-03-11	-	0.020%
1480	Square 4.5 46429 2027-02-11	-	0.020%
1481	European 3.375% 10/04/38	-	0.020%
1482	Square 5.54 46528 2027-05-21	-	0.020%
1483	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06	-	0.020%
1484	Square 6.13 46524 2027-05-17	-	0.020%
1485	Square 4.53 46482 2027-04-05	-	0.020%
1486	Square 4.52 46555 2027-06-17	-	0.020%
1487	Square 4.5 46354 2026-11-28	-	0.020%
1488	Square 4.54 46523 2027-05-16	-	0.020%
1489	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.020%
1490	Axon Enterprise, Inc. 0.50% 12/15/2027	-	0.020%
1491	Fannie Mae Pool 5.50 4/1/2038	-	0.020%
1492	Square 4.5 46415 2027-01-28	-	0.020%
1493	Square 6.15 46458 2027-03-12	-	0.020%
1494	Square 4.54 46550 2027-06-12	-	0.020%
1495	Square 4.52 46498 2027-04-21	-	0.020%
1496	Square 5.29 46472 2027-03-26	-	0.020%
1497	Amc Networks Inc Nevada 4.25 02/15/2029	-	0.020%
1498	Square 4.53 46519 2027-05-12	-	0.020%
1499	Tokai Holdings Corp option	-	0.020%
1500	South Eastern Power Networks Plc 5.625 2030-09-30	-	0.020%
1501	Square 5.51 46404 2027-01-17	-	0.020%
1502	Square 5.5 46399 2027-01-12	-	0.020%
1503	Square 4.53 46531 2027-05-24	-	0.020%
1504	Square 4.55 46458 2027-03-12	-	0.020%
1505	Healthpeak Properties Inc	-	0.020%
1506	Square 4.54 46474 2027-03-28	-	0.020%
1507	BUNDESREPUB 2.4% 11/15/30/EUR/	-	0.020%
1508	Square 4.52 46327 2026-11-01	-	0.020%
1509	Square 5.77 46542 2027-06-04	-	0.020%
1510	Square 5.54 46451 2027-03-05	-	0.020%
1511	Square 4.54 46517 2027-05-10	-	0.020%
1512	Square 5.52 46526 2027-05-19	-	0.020%
1513	Fannie Mae Pool 3%09/01/2050	-	0.020%
1514	Square 4.52 46547 2027-06-09	-	0.020%
1515	Enel Finance America Llc	-	0.020%
1516	Groupe Bruxelles Lambert Nv option	-	0.020%
1517	Square 4.56 46515 2027-05-08	-	0.020%
1518	Square 4.55 46562 2027-06-24	-	0.020%
1519	Square 5.76 46463 2027-03-17	-	0.020%
1520	Purchased Mxn / Sold Usd	-	0.020%
1521	Rossini Sarl 6.75 12/31/2029	-	0.020%
1522	Square 4.52 46425 2027-02-07	-	0.020%
1523	U.S. Treasury 2 Year Notes Future	-	0.020%
1524	Square 5.12 46354 2026-11-28	-	0.020%
1525	Square 4.51 46442 2027-02-24	-	0.020%
1526	Msci Emerging Markets Index	-	0.020%
1527	Square 5.51 46525 2027-05-18	-	0.020%
1528	Square 5.51 46524 2027-05-17	-	0.020%
1529	Square 4.5 46422 2027-02-04	-	0.020%
1530	Square 5.38 46364 2026-12-08	-	0.020%
1531	Simon Property Group Lp 6.75%02/01/2040	-	0.020%
1532	Bought MXN Sold USD 20260421	-	0.020%
1533	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.020%
1534	Square 4.55 46534 2027-05-27	-	0.020%
1535	Square 4.91 46182 2026-06-09	-	0.020%
1536	Square 6.43 46555 2027-06-17	-	0.020%
1537	Square 5.86 46325 2026-10-30	-	0.020%
1538	F/C Live Cattle Futr Aug26 08/31/2026	-	0.020%
1539	Square 4.54 46558 2027-06-20	-	0.020%
1540	Qatar Government International Bond 0.0463 05/29/2029	-	0.020%
1541	Square 4.52 46342 2026-11-16	-	0.020%
1542	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.020%
1543	Square 4.52 46285 2026-09-20	-	0.020%
1544	Square 5.28 46500 2027-04-23	-	0.020%
1545	Square 4.53 46461 2027-03-15	-	0.020%
1546	Square 4.5 46338 2026-11-12	-	0.020%
1547	Square 5.29 46516 2027-05-09	-	0.020%
1548	Square 6.46 46507 2027-04-30	-	0.020%
1549	Square 6.09 46529 2027-05-22	-	0.020%
1550	Square 4.55 46471 2027-03-25	-	0.020%
1551	Square 6.14 46495 2027-04-18	-	0.020%
1552	Square 4.53 46356 2026-11-30	-	0.020%
1553	Square 4.96 46468 2027-03-22	-	0.020%
1554	Square 6.09 46423 2027-02-05	-	0.020%
1555	Square 4.55 46471 2027-03-25	-	0.020%
1556	Fhlmc 30Yr Umbs 2.5 08/01/2051 2.5 2051-08-01	-	0.020%
1557	Square 4.55 46450 2027-03-04	-	0.020%
1558	Square 4.86 46227 2026-07-24	-	0.020%
1559	Square 4.98 46536 2027-05-29	-	0.020%
1560	Square 4.57 46016 2025-12-25	-	0.020%
1561	Square 5.71 46251 2026-08-17	-	0.020%
1562	Square 5.76 46470 2027-03-24	-	0.020%
1563	Square 4.5 46284 2026-09-19	-	0.020%
1564	Square 6.46 46471 2027-03-25	-	0.020%
1565	Square 5.69 46271 2026-09-06	-	0.020%
1566	Square 5.13 46318 2026-10-23	-	0.020%
1567	Square 4.51 46296 2026-10-01	-	0.020%
1568	Russell 2000 E-Mini Index	-	0.020%
1569	Square 5.76 46463 2027-03-17	-	0.020%
1570	Square 4.54 46507 2027-04-30	-	0.020%
1571	Square 4.97 46550 2027-06-12	-	0.020%
1572	Square 4.55 46450 2027-03-04	-	0.020%
1573	Copeland 6.625 12/15/2030	-	0.020%
1574	Fannie Mae Pool 4.34 2030-08-01	-	0.020%
1575	Square 4.54 46532 2027-05-25	-	0.020%
1576	Eur Currency	-	0.020%
1577	Square 5.3 46490 2027-04-13	-	0.020%
1578	Square 5.3 46469 2027-03-23	-	0.020%
1579	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.020%
1580	Square 4.52 46492 2027-04-15	-	0.020%
1581	Square 4.54 46495 2027-04-18	-	0.020%
1582	Newell Brands Inc	-	0.020%
1583	Square 4.53 46524 2027-05-17	-	0.020%
1584	Square 6.44 46470 2027-03-24	-	0.020%
1585	Square 4.54 46544 2027-06-06	-	0.020%
1586	Square 4.95 46484 2027-04-07	-	0.020%
1587	Swire Pacific Ltd A	-	0.020%
1588	Square 4.5 46436 2027-02-18	-	0.020%
1589	Square 5.52 46518 2027-05-11	-	0.020%
1590	Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01	-	0.020%
1591	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.020%
1592	Square 4.5 46422 2027-02-04	-	0.020%
1593	Square 4.53 46461 2027-03-15	-	0.020%
1594	Square 4.55 46507 2027-04-30	-	0.020%
1595	Cds Ecua 5 5 USD1226	-	0.020%
1596	219070840.Srdlc 32.39 2030-08-14	-	0.020%
1597	Square 4.5 46443 2027-02-25	-	0.020%
1598	Square 4.95 46504 2027-04-27	-	0.020%
1599	Amplius Living 5.125 2038-08-02	-	0.020%
1600	Square 4.54 46517 2027-05-10	-	0.020%
1601	Square 4.55 46206 2026-07-03	-	0.020%
1602	EURo-Schatz Fut Jun26	-	0.020%
1603	Lithuania Government International Bond 3.63 03/10/2036	-	0.020%
1604	Square 4.5 46422 2027-02-04	-	0.020%
1605	Square 5.52 46476 2027-03-30	-	0.020%
1606	Ndft_25-1X A Regs 5.06% Apr 15, 2033	-	0.020%
1607	Iliad Holding Sas 144A 7 04/15/2032	-	0.020%
1608	Square 5.28 46544 2027-06-06	-	0.020%
1609	Square 5.14 46334 2026-11-08	-	0.020%
1610	Square 4.53 46454 2027-03-08	-	0.020%
1611	Square 6.07 46552 2027-06-14	-	0.020%
1612	Deutsche Bank Ag/New York Ny 3.74%01/07/2033	-	0.020%
1613	Transamerica Core Bond, Class I2	-	0.020%
1614	Square 4.53 46363 2026-12-07	-	0.020%
1615	Square 6.45 46500 2027-04-23	-	0.020%
1616	Square 4.54 46501 2027-04-24	-	0.020%
1617	Square 5.73 46401 2027-01-14	-	0.020%
1618	Square 4.5 46394 2027-01-07	-	0.020%
1619	Apollo Debt Solutions Bdc 5.88%08/30/2030	-	0.020%
1620	Square 4.51 46352 2026-11-26	-	0.020%
1621	Square 4.52 46371 2026-12-15	-	0.020%
1622	At&T Inc 2.55% 12/1/2033	-	0.020%
1623	Square 4.55 46520 2027-05-13	-	0.020%
1624	Square 4.51 46303 2026-10-08	-	0.020%
1625	Square 4.96 46526 2027-05-19	-	0.020%
1626	Square 4.5 46403 2027-01-16	-	0.020%
1627	Enpro Inc Cfd	-	0.020%
1628	Bnp Paribas Issuance Bv Bnp 0 05/26/26	-	0.020%
1629	Square 6.42 46548 2027-06-10	-	0.020%
1630	Square 4.53 46462 2027-03-16	-	0.020%
1631	Square 5.5 46548 2027-06-10	-	0.020%
1632	Square 4.53 46531 2027-05-24	-	0.020%
1633	Mexico City Arpt Trust 3.875 04/30/2028	-	0.020%
1634	Square 4.95 46554 2027-06-16	-	0.020%
1635	Square 4.5 46396 2027-01-09	-	0.020%
1636	PURCHASED USD / SOLD EUR	-	0.020%
1637	Square 4.54 46557 2027-06-19	-	0.020%
1638	Square 4.82 46380 2026-12-24	-	0.020%
1639	Square 4.53 46482 2027-04-05	-	0.020%
1640	Square 4.54 46550 2027-06-12	-	0.020%
1641	Square 4.54 46495 2027-04-18	-	0.020%
1642	Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000	-	0.020%
1643	Square 4.53 46448 2027-03-02	-	0.020%
1644	Square 5.53 46494 2027-04-17	-	0.020%
1645	Walmart Inc Sr Unsecured 04/33 4.1	-	0.020%
1646	Square 4.54 46493 2027-04-16	-	0.020%
1647	Square 4.5 46438 2027-02-20	-	0.020%
1648	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.020%
1649	Square 5.88 46382 2026-12-26	-	0.020%
1650	Square 4.52 46560 2027-06-22	-	0.020%
1651	Square 4.52 46397 2027-01-10	-	0.020%
1652	Square 5.73 46436 2027-02-18	-	0.020%
1653	Square 4.52 46505 2027-04-28	-	0.020%
1654	Square 6.44 46524 2027-05-17	-	0.020%
1655	Square 5.52 46551 2027-06-13	-	0.020%
1656	Square 4.54 46494 2027-04-17	-	0.020%
1657	Trsiboxx	-	0.020%
1658	Square 5.53 46513 2027-05-06	-	0.020%
1659	Square 4.99 46533 2027-05-26	-	0.020%
1660	Klaviyo Inc-A Cfd	-	0.020%
1661	Square 5.15 46299 2026-10-04	-	0.020%
1662	Square 6.29 46501 2027-04-24	-	0.020%
1663	F/C Cboe Vix Future May26 05/19/2026	-	0.020%
1664	Square 6.45 46557 2027-06-19	-	0.020%
1665	Square 4.98 46450 2027-03-04	-	0.020%
1666	Square 4.96 46531 2027-05-24	-	0.020%
1667	Square 6.25 46431 2027-02-13	-	0.020%
1668	Square 4.54 46479 2027-04-02	-	0.020%
1669	Square 6.45 46542 2027-06-04	-	0.020%
1670	Square 6.24 46201 2026-06-28	-	0.020%
1671	Square 4.53 46526 2027-05-19	-	0.020%
1672	Square 4.54 46551 2027-06-13	-	0.020%
1673	Square 4.95 46553 2027-06-15	-	0.020%
1674	Square 4.5 46283 2026-09-18	-	0.020%
1675	Square 4.54 46518 2027-05-11	-	0.020%
1676	Square 4.51 46386 2026-12-30	-	0.020%
1677	Square 5.75 46547 2027-06-09	-	0.020%
1678	Fidelity National Financial Inc 3.4%06/15/2030	-	0.020%
1679	Square 5.13 46386 2026-12-30	-	0.020%
1680	Ihi Corp option	-	0.020%
1681	Nisource Inc 6.95 11/30/2054	-	0.020%
1682	Square 5.5 46555 2027-06-17	-	0.020%
1683	Square 4.51 46444 2027-02-26	-	0.020%
1684	Cirs CAD 3.193% 10/13/2054 Lch	-	0.020%
1685	Square 5.75 46484 2027-04-07	-	0.020%
1686	Industrial F&B Investments Iii Inc 0.0775 02/11/2033	-	0.020%
1687	Square 6.15 46507 2027-04-30	-	0.020%
1688	Square 4.5 46408 2027-01-21	-	0.020%
1689	Northeast Ohio Regional Sewer Neoutl 11/34 Fixed 3	-	0.020%
1690	Hopper Merger Sub Inc 0 2033-01-14	-	0.020%
1691	Square 5.77 46501 2027-04-24	-	0.020%
1692	Square 6.46 46446 2027-02-28	-	0.020%
1693	Freddie Mac Pool 2.5%06/01/2050	-	0.020%
1694	Square 4.53 46370 2026-12-14	-	0.020%
1695	Square 4.82 46381 2026-12-25	-	0.020%
1696	Square 5.5 46413 2027-01-26	-	0.020%
1697	Square 4.81 46340 2026-11-14	-	0.020%
1698	Square 4.51 46428 2027-02-10	-	0.020%
1699	Ssr Mining Inc	-	0.020%
1700	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.020%
1701	Singapore Dollar	-	0.020%
1702	Square 4.52 46540 2027-06-02	-	0.020%
1703	Square 5.77 46530 2027-05-23	-	0.020%
1704	Square 5.24 46438 2027-02-20	-	0.020%
1705	Square 4.51 46380 2026-12-24	-	0.020%
1706	Hikma Pharmaceuticals Plc option	-	0.020%
1707	Square 5.75 46441 2027-02-23	-	0.020%
1708	Square 4.94 46421 2027-02-03	-	0.020%
1709	Square 5.78 46458 2027-03-12	-	0.020%
1710	Forward Foreign Currency Contract	-	0.020%
1711	Square 5.77 46556 2027-06-18	-	0.020%
1712	Motherson Sumi Wiring India	-	0.020%
1713	Square 4.52 46378 2026-12-22	-	0.020%
1714	Square 4.81 46395 2027-01-08	-	0.020%
1715	Square 6.15 46507 2027-04-30	-	0.020%
1716	Square 4.96 46511 2027-05-04	-	0.020%
1717	Iho Verwaltungs Gmbh	-	0.020%
1718	Crosby Us Acquisition Corp. 6/26/2026	-	0.020%
1719	Square 4.52 46434 2027-02-16	-	0.020%
1720	Square 5.77 46517 2027-05-10	-	0.020%
1721	Square 4.81 46291 2026-09-26	-	0.020%
1722	Square 5.52 46481 2027-04-04	-	0.020%
1723	Square 4.52 46478 2027-04-01	-	0.020%
1724	Cn Healthy Food Tech Group Corp.	UCFIW	0.020%
1725	Square 4.55 46457 2027-03-11	-	0.020%
1726	Bouygues Sa 1.125 2028-07-24	-	0.020%
1727	Square 4.56 46514 2027-05-07	-	0.020%
1728	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.020%
1729	Tampa Industrial Senior Loan 13% 02/28/2025	-	0.020%
1730	F/C Mill Wheat EURO May26 05/11/2026	-	0.020%
1731	Esh Acquisition Corp	ESHAR	0.010%
1732	Trailblazer Merger Corp. I	TBMC	0.010%
1733	Square 5.24 46422 2027-02-04	-	0.010%
1734	General Motors Financial Co Inc 4.9 2029-10-06	-	0.010%
1735	HKD/USD Cfwd2026617 6/17/2026	-	0.010%
1736	Paypal Holdings Inc 5.5%06/01/2054	-	0.010%
1737	Goldman Sachs International	-	0.010%
1738	Square 5.24 46436 2027-02-18	-	0.010%
1739	Square 5.12 46065 2026-02-12	-	0.010%
1740	Square 5.49 46444 2027-02-26	-	0.010%
1741	Square 5.24 46437 2027-02-19	-	0.010%
1742	Square 4.95 46439 2027-02-21	-	0.010%
1743	Square 4.5 46437 2027-02-19	-	0.010%
1744	Sensata Tech Inc Company Guar 144A 02/30 4.375	-	0.010%
1745	Square 4.59 46162 2026-05-20	-	0.010%
1746	Square 4.53 46305 2026-10-10	-	0.010%
1747	Trs Bcomrent Index	-	0.010%
1748	Square 4.52 46334 2026-11-08	-	0.010%
1749	Square 4.5 46444 2027-02-26	-	0.010%
1750	New Jersey Economic Dev Auth S 5 06/15/2043	-	0.010%
1751	E.On Se Regs 3.88% Jan 12, 2035	-	0.010%
1752	Square 4.53 46545 2027-06-07	-	0.010%
1753	Square 6.46 46507 2027-04-30	-	0.010%
1754	Square 5.78 46529 2027-05-22	-	0.010%
1755	Square 5.53 46493 2027-04-16	-	0.010%
1756	Square 5.15 46368 2026-12-12	-	0.010%
1757	Endeavour Mining	-	0.010%
1758	Square 5.46 46103 2026-03-22	-	0.010%
1759	Square 4.54 46495 2027-04-18	-	0.010%
1760	Square 4.52 46541 2027-06-03	-	0.010%
1761	Square 5.29 46540 2027-06-02	-	0.010%
1762	Alphabet Inc 5.65%02/15/2056	-	0.010%
1763	Motorola Solutions Inc. 02.3000 11/15/2030	-	0.010%
1764	Square 5.28 46500 2027-04-23	-	0.010%
1765	Square 4.52 46355 2026-11-29	-	0.010%
1766	Square 6.14 46489 2027-04-12	-	0.010%
1767	Square 5.26 46485 2027-04-08	-	0.010%
1768	Square 5.44 46182 2026-06-09	-	0.010%
1769	Square 6.4 46423 2027-02-05	-	0.010%
1770	Cirs GBP 4.421468% 03/05/2055 Lch	-	0.010%
1771	Square 4.97 46507 2027-04-30	-	0.010%
1772	Square 4.82 46367 2026-12-11	-	0.010%
1773	Square 4.55 46254 2026-08-20	-	0.010%
1774	Square 4.51 46442 2027-02-24	-	0.010%
1775	Bank Of America, National Association	-	0.010%
1776	Square 5.26 46439 2027-02-21	-	0.010%
1777	Fnr 2024-82 Fe 05.0218 11/25/2054 5.0218 2054-11-25	-	0.010%
1778	Square 4.54 46374 2026-12-18	-	0.010%
1779	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.010%
1780	Fnma 30Yr Umbs 5 02/01/2054 5 2054-02-01	-	0.010%
1781	Square 4.54 46198 2026-06-25	-	0.010%
1782	Square 5.16 46193 2026-06-20	-	0.010%
1783	Square 4.5 46283 2026-09-18	-	0.010%
1784	Square 5.15 46246 2026-08-12	-	0.010%
1785	Square 4.52 46506 2027-04-29	-	0.010%
1786	Square 4.51 46438 2027-02-20	-	0.010%
1787	Square 6.2 46324 2026-10-29	-	0.010%
1788	Purchased JPY / Sold USD	-	0.010%
1789	Square 4.53 46476 2027-03-30	-	0.010%
1790	Square 5.86 46367 2026-12-11	-	0.010%
1791	Square 4.98 46528 2027-05-21	-	0.010%
1792	Square 5.75 46484 2027-04-07	-	0.010%
1793	Square 6.4 46403 2027-01-16	-	0.010%
1794	Next Properties 144A 7.7 01/23/2032	-	0.010%
1795	Square 5.53 46451 2027-03-05	-	0.010%
1796	Square 4.53 46376 2026-12-20	-	0.010%
1797	Square 4.97 46543 2027-06-05	-	0.010%
1798	Square 5.28 46480 2027-04-03	-	0.010%
1799	Square 4.53 46362 2026-12-06	-	0.010%
1800	Square 4.5 46437 2027-02-19	-	0.010%
1801	Square 5.51 46468 2027-03-22	-	0.010%
1802	Square 5.49 46417 2027-01-30	-	0.010%
1803	Square 4.52 46279 2026-09-14	-	0.010%
1804	La Poste Sa 0.375 2027-09-17	-	0.010%
1805	Square 6.4 46409 2027-01-22	-	0.010%
1806	Square 4.97 46502 2027-04-25	-	0.010%
1807	Square 5.13 46001 2025-12-10	-	0.010%
1808	Square 5.3 46559 2027-06-21	-	0.010%
1809	Square 4.52 46371 2026-12-15	-	0.010%
1810	Square 4.5 46431 2027-02-13	-	0.010%
1811	International Finance Corp 3.2 2027-10-18	-	0.010%
1812	Canadian Dollar	-	0.010%
1813	Square 4.55 46527 2027-05-20	-	0.010%
1814	Square 4.83 46397 2027-01-10	-	0.010%
1815	Square 5.77 46493 2027-04-16	-	0.010%
1816	Square 5.69 46141 2026-04-29	-	0.010%
1817	Square 4.52 46293 2026-09-28	-	0.010%
1818	Square 4.52 46440 2027-02-22	-	0.010%
1819	Square 5.51 46426 2027-02-08	-	0.010%
1820	Square 4.97 46507 2027-04-30	-	0.010%
1821	Square 4.58 46175 2026-06-02	-	0.010%
1822	Square 4.53 46552 2027-06-14	-	0.010%
1823	Square 4.54 46543 2027-06-05	-	0.010%
1824	Square 5.75 46425 2027-02-07	-	0.010%
1825	Canon Inc	-	0.010%
1826	Square 4.55 46488 2027-04-11	-	0.010%
1827	Lynas Rare Earths Ltd option	-	0.010%
1828	Square 6.19 46388 2027-01-01	-	0.010%
1829	Square 6.42 46439 2027-02-21	-	0.010%
1830	Square 4.58 46134 2026-04-22	-	0.010%
1831	F/C 3 Month Sofr Fut Dec27 03/14/2028	-	0.010%
1832	Square 5.24 46424 2027-02-06	-	0.010%
1833	Forward Foreign Currency Contract	-	0.010%
1834	Square 4.52 46405 2027-01-18	-	0.010%
1835	Square 5.27 46461 2027-03-15	-	0.010%
1836	New Jersey Transportation Trust Fund Authority 5 2026-06-15	-	0.010%
1837	Square 4.51 46372 2026-12-16	-	0.010%
1838	Fannie Mae Pool 5.5%03/01/2036	-	0.010%
1839	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
1840	Square 6.47 46514 2027-05-07	-	0.010%
1841	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
1842	Aapl Us 04/17/26 C250	-	0.010%
1843	Square 5.49 46402 2027-01-15	-	0.010%
1844	Square 6.14 46501 2027-04-24	-	0.010%
1845	Square 4.83 46356 2026-11-30	-	0.010%
1846	Square 4.54 46528 2027-05-21	-	0.010%
1847	Square 4.52 46504 2027-04-27	-	0.010%
1848	Square 4.51 46359 2026-12-03	-	0.010%
1849	Square 5.12 46283 2026-09-18	-	0.010%
1850	Square 6.27 46419 2027-02-01	-	0.010%
1851	Bought Inr/Sold USD	-	0.010%
1852	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.010%
1853	Square 4.52 46541 2027-06-03	-	0.010%
1854	Square 4.55 46472 2027-03-26	-	0.010%
1855	Square 6.25 46213 2026-07-10	-	0.010%
1856	Square 5.54 46528 2027-05-21	-	0.010%
1857	Square 4.51 46400 2027-01-13	-	0.010%
1858	Square 6.43 46553 2027-06-15	-	0.010%
1859	Msac_05-He5 M4 4.66 09/25/2035	-	0.010%
1860	Square 4.5 46444 2027-02-26	-	0.010%
1861	Square 6.12 46547 2027-06-09	-	0.010%
1862	Square 6.13 46561 2027-06-23	-	0.010%
1863	Sold ZAR/Bought USD	-	0.010%
1864	Square 5.7 46298 2026-10-03	-	0.010%
1865	Square 6.27 46426 2027-02-08	-	0.010%
1866	Square 4.53 46501 2027-04-24	-	0.010%
1867	Square 4.52 46433 2027-02-15	-	0.010%
1868	Square 6.12 46506 2027-04-29	-	0.010%
1869	Square 4.52 46498 2027-04-21	-	0.010%
1870	Intercontinental Exchange, Inc.	-	0.010%
1871	Square 5.54 46451 2027-03-05	-	0.010%
1872	Sold SEK Bought USD 20260402	-	0.010%
1873	Ginnie Mae Ii Pool 4.5%06/20/2048	-	0.010%
1874	Newell Brands Inc Sr Unsecured 09/29 6.625	-	0.010%
1875	Square 6.46 46472 2027-03-26	-	0.010%
1876	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.010%
1877	Goldman Sachs Group Inc 4.8% 7/8/2044	-	0.010%
1878	Vyspk_22-1Arr E1Rr 144A 8.92 01/20/2037	-	0.010%
1879	Japan Prime Realty Investment Reit	-	0.010%
1880	Square 5.76 46499 2027-04-22	-	0.010%
1881	Square 4.54 46466 2027-03-20	-	0.010%
1882	Square 4.51 46445 2027-02-27	-	0.010%
1883	Square 4.83 46343 2026-11-17	-	0.010%
1884	Square 4.91 46176 2026-06-03	-	0.010%
1885	Square 5.54 46459 2027-03-13	-	0.010%
1886	Square 5.26 46404 2027-01-17	-	0.010%
1887	Fswp: Ois 7.690000 26-Jun-2026 Tii	-	0.010%
1888	Square 6.45 46550 2027-06-12	-	0.010%
1889	Square 4.55 46520 2027-05-13	-	0.010%
1890	Square 5.52 46493 2027-04-16	-	0.010%
1891	Square 4.53 46551 2027-06-13	-	0.010%
1892	Deriv EUR Balance With R93535 Lch 1.97 02/02/2026	-	0.010%
1893	Square 4.53 46469 2027-03-23	-	0.010%
1894	Square 4.54 46532 2027-05-25	-	0.010%
1895	Square 4.53 46525 2027-05-18	-	0.010%
1896	FNMA 30YR 4.5 09/01/2040	-	0.010%
1897	Square 4.81 46339 2026-11-13	-	0.010%
1898	Square 4.5 46395 2027-01-08	-	0.010%
1899	Square 4.51 46423 2027-02-05	-	0.010%
1900	F/C Lean Hogs Future Jun26 06/12/2026	-	0.010%
1901	Square 4.52 46373 2026-12-17	-	0.010%
1902	Square 4.74 46334 2026-11-08	-	0.010%
1903	Square 4.53 46463 2027-03-17	-	0.010%
1904	Square 4.53 46512 2027-05-05	-	0.010%
1905	Veritas Newco, Series G-1	-	0.010%
1906	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.010%
1907	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.010%
1908	Square 4.5 46429 2027-02-11	-	0.010%
1909	Square 6.45 46500 2027-04-23	-	0.010%
1910	Square 5.73 46429 2027-02-11	-	0.010%
1911	Square 4.53 46467 2027-03-21	-	0.010%
1912	Square 6.14 46523 2027-05-16	-	0.010%
1913	Square 6.1 46514 2027-05-07	-	0.010%
1914	Square 6.44 46523 2027-05-16	-	0.010%
1915	Square 4.52 46418 2027-01-31	-	0.010%
1916	Ginnie Mae Ii Pool 2%08/20/2051	-	0.010%
1917	Square 6.13 46454 2027-03-08	-	0.010%
1918	Square 5.69 46373 2026-12-17	-	0.010%
1919	Square 5.77 46479 2027-04-02	-	0.010%
1920	Square 4.98 46488 2027-04-11	-	0.010%
1921	Square 4.55 46488 2027-04-11	-	0.010%
1922	Haleon Plc Cfd	-	0.010%
1923	Square 5.5 46404 2027-01-17	-	0.010%
1924	Square 5.15 46312 2026-10-17	-	0.010%
1925	Square 6.19 46332 2026-11-06	-	0.010%
1926	Square 4.51 46423 2027-02-05	-	0.010%
1927	Square 4.55 46507 2027-04-30	-	0.010%
1928	Square 4.53 46500 2027-04-23	-	0.010%
1929	Credit Agricole Sa 4.375 2033-11-27	-	0.010%
1930	Square 4.96 46512 2027-05-05	-	0.010%
1931	Square 5.15 46349 2026-11-23	-	0.010%
1932	Square 4.53 46468 2027-03-22	-	0.010%
1933	Square 5.75 46432 2027-02-14	-	0.010%
1934	Square 4.55 46473 2027-03-27	-	0.010%
1935	Cirs Gbp 3.950055% 07/01/2039 Lch	-	0.010%
1936	Ginnie Mae Ii Pool 4%06/20/2046	-	0.010%
1937	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.010%
1938	Square 4.5 46444 2027-02-26	-	0.010%
1939	Square 4.52 46434 2027-02-16	-	0.010%
1940	Square 4.96 46455 2027-03-09	-	0.010%
1941	BlackRock Real Estate Securities Fund	-	0.010%
1942	Square 5.27 46462 2027-03-16	-	0.010%
1943	Caixabank Sa 5.875 2035-03-25	-	0.010%
1944	Square 4.53 46377 2026-12-21	-	0.010%
1945	Square 4.5 46403 2027-01-16	-	0.010%
1946	Square 4.54 46516 2027-05-09	-	0.010%
1947	Square 4.58 46120 2026-04-08	-	0.010%
1948	Square 4.52 46425 2027-02-07	-	0.010%
1949	Square 4.51 46436 2027-02-18	-	0.010%
1950	Square 6.44 46468 2027-03-22	-	0.010%
1951	Square 4.54 46474 2027-03-28	-	0.010%
1952	Square 6.42 46492 2027-04-15	-	0.010%
1953	Square 4.51 46443 2027-02-25	-	0.010%
1954	Square 4.94 46429 2027-02-11	-	0.010%
1955	Square 6.03 46395 2027-01-08	-	0.010%
1956	Olympus Water Us Holding Corp.	-	0.010%
1957	Square 4.53 46463 2027-03-17	-	0.010%
1958	Square 6.19 46393 2027-01-06	-	0.010%
1959	Square 4.93 46443 2027-02-25	-	0.010%
1960	Square 4.53 46539 2027-06-01	-	0.010%
1961	Square 4.97 46501 2027-04-24	-	0.010%
1962	Square 4.53 46383 2026-12-27	-	0.010%
1963	Square 4.53 46312 2026-10-17	-	0.010%
1964	Muenchener Hypothekenbank Eg 0.875 09/12/2025	-	0.010%
1965	219072736.Srdlc 24.99 2028-08-26	-	0.010%
1966	Square 4.52 46498 2027-04-21	-	0.010%
1967	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95%09/10/2034	-	0.010%
1968	Goldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030	-	0.010%
1969	Square 6.11 46555 2027-06-17	-	0.010%
1970	Fannie Mae Pool 6.5%04/01/2053	-	0.010%
1971	Square 5.27 46476 2027-03-30	-	0.010%
1972	Canola Futr (Wce) May26	-	0.010%
1973	G2 Bc4804 3.5% 9/20/2047	-	0.010%
1974	Square 4.55 46562 2027-06-24	-	0.010%
1975	Square 5.28 46460 2027-03-14	-	0.010%
1976	Square 5.37 46295 2026-09-30	-	0.010%
1977	Square 4.51 46358 2026-12-02	-	0.010%
1978	Square 6.21 46373 2026-12-17	-	0.010%
1979	Square 5.32 46487 2027-04-10	-	0.010%
1980	Square 5.27 46511 2027-05-04	-	0.010%
1981	Square 4.51 46353 2026-11-27	-	0.010%
1982	Square 6.15 46529 2027-05-22	-	0.010%
1983	Square 6.43 46449 2027-03-03	-	0.010%
1984	Pstet_24-3 D Regs 0 05/15/2034	-	0.010%
1985	Square 5.74 46435 2027-02-17	-	0.010%
1986	Square 4.54 46195 2026-06-22	-	0.010%
1987	Square 4.52 46404 2027-01-17	-	0.010%
1988	Square 4.83 46335 2026-11-09	-	0.010%
1989	Square 4.52 46435 2027-02-17	-	0.010%
1990	Square 6.42 46560 2027-06-22	-	0.010%
1991	Angel Oak Mortgage Trust, Series 2024-12, Class A2	-	0.010%
1992	Square 4.5 46437 2027-02-19	-	0.010%
1993	Square 5.68 46372 2026-12-16	-	0.010%
1994	Square 6.42 46478 2027-04-01	-	0.010%
1995	Square 4.52 46279 2026-09-14	-	0.010%
1996	Square 6.4 46401 2027-01-14	-	0.010%
1997	Square 4.53 46361 2026-12-05	-	0.010%
1998	Oracle Corp Sr Unsecured 02/29 4.55	-	0.010%
1999	Square 4.52 46498 2027-04-21	-	0.010%
2000	Square 6.46 46513 2027-05-06	-	0.010%
2001	Fannie Mae Pool 4%12/01/2053	-	0.010%
2002	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.010%
2003	Citigroup Inc Mtn 5.92 12/11/2030	-	0.010%
2004	Finland Government Bond 0.5 2043-04-15	-	0.010%
2005	Square 5.39 46389 2027-01-02	-	0.010%
2006	Square 4.52 46419 2027-02-01	-	0.010%
2007	Square 5.31 46532 2027-05-25	-	0.010%
2008	Square 4.52 46303 2026-10-08	-	0.010%
2009	Square 5.49 46423 2027-02-05	-	0.010%
2010	Square 6.14 46530 2027-05-23	-	0.010%
2011	Ing Groep Nv 5.75%	-	0.010%
2012	Square 4.52 46484 2027-04-07	-	0.010%
2013	Square 4.95 46497 2027-04-20	-	0.010%
2014	Square 4.5 46436 2027-02-18	-	0.010%
2015	Square 4.53 46454 2027-03-08	-	0.010%
2016	Square 4.53 46244 2026-08-10	-	0.010%
2017	Sensata Technologies Holding Cfd	-	0.010%
2018	Square 5.28 46501 2027-04-24	-	0.010%
2019	Square 4.51 46442 2027-02-24	-	0.010%
2020	Cellebrite Di Ltd	-	0.010%
2021	Square 4.81 46270 2026-09-05	-	0.010%
2022	Square 5.53 46551 2027-06-13	-	0.010%
2023	Square 5.76 46456 2027-03-10	-	0.010%
2024	Square 6.45 46446 2027-02-28	-	0.010%
2025	Square 4.97 46454 2027-03-08	-	0.010%
2026	Square 5.28 46511 2027-05-04	-	0.010%
2027	Square 4.52 46499 2027-04-22	-	0.010%
2028	Square 5.4 46386 2026-12-30	-	0.010%
2029	Blackstone Private Credit Fund 0.0595 07/16/2029	-	0.010%
2030	Square 4.52 46426 2027-02-08	-	0.010%
2031	Fiserv Inc Sr Unsecured 07/49 4.4	-	0.010%
2032	Square 4.55 46451 2027-03-05	-	0.010%
2033	Henry Hub Penult Oct 26	-	0.010%
2034	Square 4.53 46456 2027-03-10	-	0.010%
2035	Square 4.51 46323 2026-10-28	-	0.010%
2036	Square 4.81 46291 2026-09-26	-	0.010%
2037	Uwm Holdings Llc 0.0663 02/01/2030	-	0.010%
2038	Bought AUD/Sold USD	-	0.010%
2039	Square 4.51 46386 2026-12-30	-	0.010%
2040	Square 4.52 46404 2027-01-17	-	0.010%
2041	Square 4.98 46528 2027-05-21	-	0.010%
2042	Square 4.85 46229 2026-07-26	-	0.010%
2043	Square 5.75 46540 2027-06-02	-	0.010%
2044	Boston Properties Lp 6.5%01/15/2034	-	0.010%
2045	Alabama Power Co 3.94%09/01/2032	-	0.010%
2046	Square 5.74 46435 2027-02-17	-	0.010%
2047	Square 4.5 46430 2027-02-12	-	0.010%
2048	Square 4.54 46493 2027-04-16	-	0.010%
2049	Square 4.53 46389 2027-01-02	-	0.010%
2050	Plrs_25-1 A Regs 5.04 Feb 26, 2068	-	0.010%
2051	Constellation Energy Corp	-	0.010%
2052	Square 5.24 46424 2027-02-06	-	0.010%
2053	Square 6.46 46513 2027-05-06	-	0.010%
2054	Square 4.91 46182 2026-06-09	-	0.010%
2055	Square 4.5 46417 2027-01-30	-	0.010%
2056	Square 4.53 46368 2026-12-12	-	0.010%
2057	Yuan Renminbi	-	0.010%
2058	Lch Clearnet (Us) Llc	-	0.010%
2059	Square 6.09 46402 2027-01-15	-	0.010%
2060	Square 4.55 46507 2027-04-30	-	0.010%
2061	Square 4.94 46393 2027-01-06	-	0.010%
2062	Square 5.26 46492 2027-04-15	-	0.010%
2063	Square 4.55 46233 2026-07-30	-	0.010%
2064	Square 4.5 46422 2027-02-04	-	0.010%
2065	Square 4.51 46417 2027-01-30	-	0.010%
2066	Seiga Mix	-	0.010%
2067	Freddie Mac Gold Pool 4%01/01/2041	-	0.010%
2068	Square 4.98 46473 2027-03-27	-	0.010%
2069	Square 4.52 46433 2027-02-15	-	0.010%
2070	Square 4.53 46239 2026-08-05	-	0.010%
2071	Square 6.15 46465 2027-03-19	-	0.010%
2072	Square 4.54 46517 2027-05-10	-	0.010%
2073	Square 5.26 46554 2027-06-16	-	0.010%
2074	Square 4.52 46433 2027-02-15	-	0.010%
2075	Nyc Hsg D 5.71% 11/01/39	-	0.010%
2076	Square 4.53 46456 2027-03-10	-	0.010%
2077	Square 4.53 46456 2027-03-10	-	0.010%
2078	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.010%
2079	Square 6.22 46390 2027-01-03	-	0.010%
2080	Square 4.52 46462 2027-03-16	-	0.010%
2081	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.010%
2082	Square 4.97 46476 2027-03-30	-	0.010%
2083	Jpmorgan Chase + Co Sr Unsecured 11/32 Var	-	0.010%
2084	F/C Corn Future May26 05/14/2026	-	0.010%
2085	Square 6.12 46439 2027-02-21	-	0.010%
2086	Square 4.51 46380 2026-12-24	-	0.010%
2087	Square 5.73 46445 2027-02-27	-	0.010%
2088	Square 5.16 46199 2026-06-26	-	0.010%
2089	Banco Santander Sa 11/28 6.607	-	0.010%
2090	Square 4.53 46494 2027-04-17	-	0.010%
2091	Square 5.86 46365 2026-12-09	-	0.010%
2092	Square 4.98 46472 2027-03-26	-	0.010%
2093	Bought EUR/Sold USD	-	0.010%
2094	Square 4.5 46423 2027-02-05	-	0.010%
2095	Mastercard Inc Class A	-	0.010%
2096	Freddie Mac Pool 1.5%11/01/2040	-	0.010%
2097	Square 4.54 46527 2027-05-20	-	0.010%
2098	Square 4.98 46458 2027-03-12	-	0.010%
2099	Square 4.53 46531 2027-05-24	-	0.010%
2100	Cadence Design Systems Inc 4.7 09/10/2034	-	0.010%
2101	Cds: (Cmbx.Na.12.Bbb-)	-	0.010%
2102	Square 5.68 45995 2025-12-04	-	0.010%
2103	Square 6.16 46514 2027-05-07	-	0.010%
2104	Square 4.53 46525 2027-05-18	-	0.010%
2105	Square 5.87 46398 2027-01-11	-	0.010%
2106	Square 6.46 46471 2027-03-25	-	0.010%
2107	Square 5.37 46400 2027-01-13	-	0.010%
2108	Square 4.54 46453 2027-03-07	-	0.010%
2109	Square 4.86 46206 2026-07-03	-	0.010%
2110	Square 5.52 46470 2027-03-24	-	0.010%
2111	213559151.Srdlc	-	0.010%
2112	Square 4.5 46436 2027-02-18	-	0.010%
2113	Square 4.53 46362 2026-12-06	-	0.010%
2114	Square 4.54 46375 2026-12-19	-	0.010%
2115	Square 4.95 46418 2027-01-31	-	0.010%
2116	Square 6.1 46423 2027-02-05	-	0.010%
2117	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
2118	Square 4.52 46434 2027-02-16	-	0.010%
2119	Square 5.38 46373 2026-12-17	-	0.010%
2120	Square 4.53 46549 2027-06-11	-	0.010%
2121	Square 4.52 46315 2026-10-20	-	0.010%
2122	Square 5.76 46454 2027-03-08	-	0.010%
2123	Square 4.55 46471 2027-03-25	-	0.010%
2124	Square 4.56 46090 2026-03-09	-	0.010%
2125	Square 5.26 46506 2027-04-29	-	0.010%
2126	Square 5.11 46275 2026-09-10	-	0.010%
2127	Square 4.5 46436 2027-02-18	-	0.010%
2128	Square 4.53 46510 2027-05-03	-	0.010%
2129	Square 5.13 46381 2026-12-25	-	0.010%
2130	Square 4.51 46437 2027-02-19	-	0.010%
2131	Softbank Group Corp.	-	0.010%
2132	Square 5.28 46549 2027-06-11	-	0.010%
2133	Square 6.15 46450 2027-03-04	-	0.010%
2134	Square 5.52 46496 2027-04-19	-	0.010%
2135	Square 5.75 46497 2027-04-20	-	0.010%
2136	Square 6.46 46487 2027-04-10	-	0.010%
2137	Square 4.54 46549 2027-06-11	-	0.010%
2138	Square 5.13 46352 2026-11-26	-	0.010%
2139	Square 4.55 46507 2027-04-30	-	0.010%
2140	Freddie Mac Pool 6.5%12/01/2053	-	0.010%
2141	Square 6.45 46493 2027-04-16	-	0.010%
2142	Square 4.56 46533 2027-05-26	-	0.010%
2143	Square 4.54 46481 2027-04-04	-	0.010%
2144	Square 5.28 46507 2027-04-30	-	0.010%
2145	Square 5.24 46415 2027-01-28	-	0.010%
2146	Square 4.52 46398 2027-01-11	-	0.010%
2147	Square 5.51 46491 2027-04-14	-	0.010%
2148	Ginnie Mae Ii Pool 3%07/20/2029	-	0.010%
2149	Square 5.91 46250 2026-08-16	-	0.010%
2150	Square 6.3 46563 2027-06-25	-	0.010%
2151	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.010%
2152	Disco Corp option	-	0.010%
2153	Square 5.27 46511 2027-05-04	-	0.010%
2154	Square 4.54 46530 2027-05-23	-	0.010%
2155	Square 6.46 46513 2027-05-06	-	0.010%
2156	Square 4.96 46470 2027-03-24	-	0.010%
2157	Square 6.2 46381 2026-12-25	-	0.010%
2158	Square 6.41 46442 2027-02-24	-	0.010%
2159	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.010%
2160	USD Currency	-	0.010%
2161	Square 4.54 46507 2027-04-30	-	0.010%
2162	Square 4.53 46469 2027-03-23	-	0.010%
2163	Square 6.12 46425 2027-02-07	-	0.010%
2164	Square 6.12 46412 2027-01-25	-	0.010%
2165	Square 6.14 46532 2027-05-25	-	0.010%
2166	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.010%
2167	Square 6.19 46331 2026-11-05	-	0.010%
2168	Hempstead Town N Y Loc Dev Cor	-	0.010%
2169	Industrivarden Series	-	0.010%
2170	Square 4.52 46425 2027-02-07	-	0.010%
2171	Square 6.29 46524 2027-05-17	-	0.010%
2172	Square 6.43 46425 2027-02-07	-	0.010%
2173	Square 6.13 46468 2027-03-22	-	0.010%
2174	Square 4.53 46312 2026-10-17	-	0.010%
2175	Us Foods Inc 144A 4.75 02/15/2029	-	0.010%
2176	Square 4.5 46268 2026-09-03	-	0.010%
2177	Square 4.51 46416 2027-01-29	-	0.010%
2178	Square 5.3 46533 2027-05-26	-	0.010%
2179	Square 4.51 46366 2026-12-10	-	0.010%
2180	Square 4.51 46345 2026-11-19	-	0.010%
2181	Patterson Uti Energy Inc Sr Unsecured 02/28 3.95	-	0.010%
2182	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.010%
2183	Square 4.52 46405 2027-01-18	-	0.010%
2184	Square 5.26 46492 2027-04-15	-	0.010%
2185	Square 4.51 46270 2026-09-05	-	0.010%
2186	Bank Of America, National Association	-	0.010%
2187	Square 6.09 46437 2027-02-19	-	0.010%
2188	Square 4.54 46458 2027-03-12	-	0.010%
2189	Sram, Llc 02/20/2032	-	0.010%
2190	Square 4.53 46531 2027-05-24	-	0.010%
2191	Square 6.12 46506 2027-04-29	-	0.010%
2192	Aon Corp 4.5%12/15/2028	-	0.010%
2193	Square 4.52 46419 2027-02-01	-	0.010%
2194	Klockner Pentaplast Of America Inc 10.27 02/12/2026	-	0.010%
2195	Square 4.5 46416 2027-01-29	-	0.010%
2196	Square 6.14 46523 2027-05-16	-	0.010%
2197	Square 4.5 46437 2027-02-19	-	0.010%
2198	Square 5.13 46288 2026-09-23	-	0.010%
2199	Square 6.43 46484 2027-04-07	-	0.010%
2200	Square 4.51 46428 2027-02-10	-	0.010%
2201	Square 5.29 46492 2027-04-15	-	0.010%
2202	Square 6.48 46534 2027-05-27	-	0.010%
2203	Square 4.52 46404 2027-01-17	-	0.010%
2204	Square 5.38 46280 2026-09-15	-	0.010%
2205	Square 6.4 46443 2027-02-25	-	0.010%
2206	Square 4.81 46354 2026-11-28	-	0.010%
2207	Square 4.55 46471 2027-03-25	-	0.010%
2208	Square 4.53 46361 2026-12-05	-	0.010%
2209	Square 4.52 46483 2027-04-06	-	0.010%
2210	Square 4.53 46561 2027-06-23	-	0.010%
2211	Square 6.13 46468 2027-03-22	-	0.010%
2212	Square 5.24 46423 2027-02-05	-	0.010%
2213	Square 5.85 46396 2027-01-09	-	0.010%
2214	Indonesia Treasury Bond 8.25 2036-05-15	-	0.010%
2215	Square 4.51 46409 2027-01-22	-	0.010%
2216	Square 4.52 46491 2027-04-14	-	0.010%
2217	Square 4.53 46532 2027-05-25	-	0.010%
2218	Square 4.52 46420 2027-02-02	-	0.010%
2219	Square 4.98 46544 2027-06-06	-	0.010%
2220	Square 4.53 46470 2027-03-24	-	0.010%
2221	Square 4.55 46486 2027-04-09	-	0.010%
2222	Square 4.53 46554 2027-06-16	-	0.010%
2223	Square 5.51 46539 2027-06-01	-	0.010%
2224	Square 6.15 46501 2027-04-24	-	0.010%
2225	Square 5.32 46487 2027-04-10	-	0.010%
2226	Ss And C Technologies Holdings Inc option	-	0.010%
2227	Square 4.84 46209 2026-07-06	-	0.010%
2228	Square 4.55 46507 2027-04-30	-	0.010%
2229	Square 4.54 46446 2027-02-28	-	0.010%
2230	Square 4.54 46481 2027-04-04	-	0.010%
2231	Square 4.5 46431 2027-02-13	-	0.010%
2232	USD Currency	-	0.010%
2233	Irs R02.55Pbw6M 12/03/26 Citcl Fixed	-	0.010%
2234	Square 4.52 46485 2027-04-08	-	0.010%
2235	Square 5.38 46399 2027-01-12	-	0.010%
2236	Square 5.26 46478 2027-04-01	-	0.010%
2237	Boeing Co/The 5.04%05/01/2027	-	0.010%
2238	Square 4.5 46409 2027-01-22	-	0.010%
2239	Square 6.31 46516 2027-05-09	-	0.010%
2240	Anticimex Global Ab 7.166% 11/16/2031	-	0.010%
2241	Square 5.87 46280 2026-09-15	-	0.010%
2242	Square 4.55 46206 2026-07-03	-	0.010%
2243	Square 4.51 46407 2027-01-20	-	0.010%
2244	Bank Of America Corp 4.98 01/24/2029	-	0.010%
2245	Square 4.84 46389 2027-01-02	-	0.010%
2246	Olympus Water Us Holding Corp Regs 6.13 02/15/2033	-	0.010%
2247	Square 4.51 46431 2027-02-13	-	0.010%
2248	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.010%
2249	Square 4.95 46497 2027-04-20	-	0.010%
2250	Square 5.39 46305 2026-10-10	-	0.010%
2251	Transamerica International Stock, Class I2	-	0.010%
2252	Square 4.53 46468 2027-03-22	-	0.010%
2253	Square 4.52 46454 2027-03-08	-	0.010%
2254	Square 5.28 46517 2027-05-10	-	0.010%
2255	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
2256	Avolta Ag	-	0.010%
2257	Square 6.03 46430 2027-02-12	-	0.010%
2258	Square 4.5 46417 2027-01-30	-	0.010%
2259	Square 6.44 46446 2027-02-28	-	0.010%
2260	Square 4.82 46379 2026-12-23	-	0.010%
2261	Square 4.52 46273 2026-09-08	-	0.010%
2262	Square 5.52 46479 2027-04-02	-	0.010%
2263	Square 4.96 46531 2027-05-24	-	0.010%
2264	Bank Of Montreal	-	0.010%
2265	Square 4.51 46295 2026-09-30	-	0.010%
2266	Square 5.54 46520 2027-05-13	-	0.010%
2267	Square 6.46 46450 2027-03-04	-	0.010%
2268	Bought Nzd/Sold USD	-	0.010%
2269	Square 4.53 46545 2027-06-07	-	0.010%
2270	Square 6.14 46550 2027-06-12	-	0.010%
2271	Square 4.51 46431 2027-02-13	-	0.010%
2272	Square 4.82 46372 2026-12-16	-	0.010%
2273	Square 6.4 46430 2027-02-12	-	0.010%
2274	Square 5.14 46271 2026-09-06	-	0.010%
2275	Cooperatieve Rabobank Ua/Ny 4.49%10/17/2029	-	0.010%
2276	Ntsr_07-B M1 4.4 04/25/2037	-	0.010%
2277	Square 4.54 46544 2027-06-06	-	0.010%
2278	Square 5.53 46562 2027-06-24	-	0.010%
2279	First Resources Ltd	-	0.010%
2280	Square 6.12 46425 2027-02-07	-	0.010%
2281	Square 4.55 46212 2026-07-09	-	0.010%
2282	Hong Kong Dollar	-	0.010%
2283	Square 4.54 46472 2027-03-26	-	0.010%
2284	Square 6.43 46499 2027-04-22	-	0.010%
2285	Square 5.54 46521 2027-05-14	-	0.010%
2286	Square 4.5 46445 2027-02-27	-	0.010%
2287	Square 6.22 46300 2026-10-05	-	0.010%
2288	Square 6.46 46529 2027-05-22	-	0.010%
2289	Square 4.82 46359 2026-12-03	-	0.010%
2290	Square 5.48 46402 2027-01-15	-	0.010%
2291	Upm-Kymmene	-	0.010%
2292	Schoen Klinik Se, Facility 1St Lien Term Loan B2 5.019 2031-01-13	-	0.010%
2293	European Financial Stability Facility 0 2031-01-20	-	0.010%
2294	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.010%
2295	Square 5.78 46527 2027-05-20	-	0.010%
2296	Square 4.54 46507 2027-04-30	-	0.010%
2297	Square 4.54 46488 2027-04-11	-	0.010%
2298	Square 4.5 46331 2026-11-05	-	0.010%
2299	Square 4.5 46346 2026-11-20	-	0.010%
2300	Square 6.29 46517 2027-05-10	-	0.010%
2301	CMBX CMBX.NA.BB.6 5.0% 2063-05-11	-	0.010%
2302	Square 5.46 46130 2026-04-18	-	0.010%
2303	Square 4.52 46351 2026-11-25	-	0.010%
2304	E-Mini Nasdaq-100 Futures, Mar-2026,Eth	-	0.010%
2305	Square 6.1 46417 2027-01-30	-	0.010%
2306	Oracle Corp 5.25%02/03/2032	-	0.010%
2307	Square 4.85 46223 2026-07-20	-	0.010%
2308	Square 4.53 46493 2027-04-16	-	0.010%
2309	Square 5.88 46382 2026-12-26	-	0.010%
2310	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.010%
2311	Cds	-	0.010%
2312	Square 6.45 46493 2027-04-16	-	0.010%
2313	Harmony Biosciences Hldg Inc option	-	0.010%
2314	Square 4.81 46284 2026-09-19	-	0.010%
2315	Square 4.51 46380 2026-12-24	-	0.010%
2316	Square 5.52 46556 2027-06-18	-	0.010%
2317	Square 4.55 46513 2027-05-06	-	0.010%
2318	GNMA2 30YR 2.5 07/20/2051	-	0.010%
2319	Fw3910397.Srdup	-	0.010%
2320	Square 4.95 46433 2027-02-15	-	0.010%
2321	Square 4.54 46500 2027-04-23	-	0.010%
2322	Square 5.67 46408 2027-01-21	-	0.010%
2323	Freddie Mac Pool 5.5 2045-10-01	-	0.010%
2324	Square 6.44 46501 2027-04-24	-	0.010%
2325	Sumitomo Mitsui Tr Bank Ltd Ny Ycp .04305 11/05/2025	-	0.010%
2326	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.010%
2327	Square 4.5 46445 2027-02-27	-	0.010%
2328	Square 6.43 46439 2027-02-21	-	0.010%
2329	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.010%
2330	Square 4.55 46458 2027-03-12	-	0.010%
2331	ALLEGHANY CORP SR UNSECURED 09/44 4.9	-	0.010%
2332	Square 6.44 46559 2027-06-21	-	0.010%
2333	Square 4.54 46542 2027-06-04	-	0.010%
2334	Singapore Government Bond 2.875 2029-07-01	-	0.010%
2335	187683385.SRDLC	-	0.010%
2336	Square 4.52 46440 2027-02-22	-	0.010%
2337	F/C Soybean Future Jul26 07/14/2026	-	0.010%
2338	Egypt Government International Bond	-	0.010%
2339	Square 4.52 46497 2027-04-20	-	0.010%
2340	Square 4.52 46425 2027-02-07	-	0.010%
2341	Square 4.86 46262 2026-08-28	-	0.010%
2342	Square 6.4 46431 2027-02-13	-	0.010%
2343	Wisconsin Electric Power Co 5.05%10/01/2054	-	0.010%
2344	Square 5.51 46503 2027-04-26	-	0.010%
2345	Square 4.54 46518 2027-05-11	-	0.010%
2346	Square 5.15 46376 2026-12-20	-	0.010%
2347	Square 4.53 46314 2026-10-19	-	0.010%
2348	Aud/USD Fwd 20260217	-	0.010%
2349	European Financial Stability Facil Mtn Regs 2.63% May 07, 2030	-	0.010%
2350	Square 4.53 46382 2026-12-26	-	0.010%
2351	Square 5.86 46386 2026-12-30	-	0.010%
2352	Trswap: Dedz7 Future 17-Dec-2027	-	0.010%
2353	Square 4.55 46513 2027-05-06	-	0.010%
2354	Square 4.97 46460 2027-03-14	-	0.010%
2355	Bank 2024-Bnk47 A5 Bank 2024-Bnk47 A5	-	0.010%
2356	Export Development Canada 3.875 02/14/2028	-	0.010%
2357	Cds	-	0.010%
2358	Alphabet Inc 4.38%11/15/2032	-	0.010%
2359	Madison Iaq Llc 144A 4.13 06/30/2028	-	0.010%
2360	Square 5.41 46240 2026-08-06	-	0.010%
2361	Square 6.42 46419 2027-02-01	-	0.010%
2362	Square 4.54 46551 2027-06-13	-	0.010%
2363	Square 4.55 46488 2027-04-11	-	0.010%
2364	Square 5.86 46309 2026-10-14	-	0.010%
2365	Square 4.51 46408 2027-01-21	-	0.010%
2366	OIS	-	0.010%
2367	Square 4.97 46500 2027-04-23	-	0.010%
2368	Square 4.98 46472 2027-03-26	-	0.010%
2369	Square 6.28 46526 2027-05-19	-	0.010%
2370	Square 4.56 46534 2027-05-27	-	0.010%
2371	Square 5.28 46542 2027-06-04	-	0.010%
2372	Synthetic Cash - Tcit USD	-	0.010%
2373	Square 6.42 46499 2027-04-22	-	0.010%
2374	Square 5.51 46432 2027-02-14	-	0.010%
2375	Swop Irs Usd	-	0.010%
2376	Square 5.27 46539 2027-06-01	-	0.010%
2377	Square 5.41 46261 2026-08-27	-	0.010%
2378	187298940.SRDLC	-	0.010%
2379	Square 4.83 46385 2026-12-29	-	0.010%
2380	Square 4.95 46540 2027-06-02	-	0.010%
2381	Ing Groep Nv 4 2035-02-12	-	0.010%
2382	Republic Of Chile Callable Bond Fixed 3.5% 15/Apr/2053 USD 1000	-	0.010%
2383	Square 4.51 46408 2027-01-21	-	0.010%
2384	Square 5.73 46401 2027-01-14	-	0.010%
2385	Square 4.82 46359 2026-12-03	-	0.010%
2386	Banco De Sabadell Sa 2027-05-19	-	0.010%
2387	Newell Brands Inc 6.38 09/15/2027	-	0.010%
2388	Square 4.51 46444 2027-02-26	-	0.010%
2389	Square 4.53 46462 2027-03-16	-	0.010%
2390	Square 5.27 46463 2027-03-17	-	0.010%
2391	Square 5.67 45982 2025-11-21	-	0.010%
2392	Square 6.07 46454 2027-03-08	-	0.010%
2393	Square 4.82 46360 2026-12-04	-	0.010%
2394	Square 4.52 46285 2026-09-20	-	0.010%
2395	Square 6.4 46423 2027-02-05	-	0.010%
2396	Square 6.1 46445 2027-02-27	-	0.010%
2397	Square 5.26 46555 2027-06-17	-	0.010%
2398	Square 4.98 46457 2027-03-11	-	0.010%
2399	Square 4.81 46346 2026-11-20	-	0.010%
2400	Square 4.55 46464 2027-03-18	-	0.010%
2401	Banco Santander S.A. New York Branch (Repo) 2026-05-01	-	0.010%
2402	Square 4.5 46423 2027-02-05	-	0.010%
2403	Square 5.74 46435 2027-02-17	-	0.010%
2404	Square 4.53 46476 2027-03-30	-	0.010%
2405	Square 5.28 46471 2027-03-25	-	0.010%
2406	Square 6.12 46398 2027-01-11	-	0.010%
2407	Square 4.53 46362 2026-12-06	-	0.010%
2408	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.010%
2409	Square 4.84 46313 2026-10-18	-	0.010%
2410	Square 4.96 46470 2027-03-24	-	0.010%
2411	Wti Crude Aug 26 0% 07/21/2026	-	0.010%
2412	Gnr 2017-104 Gi Io 04.0000 07/20/2047 4 2047-07-20	-	0.010%
2413	Square 4.54 46530 2027-05-23	-	0.010%
2414	Square 4.53 46446 2027-02-28	-	0.010%
2415	Square 4.51 46316 2026-10-21	-	0.010%
2416	Square 4.52 46355 2026-11-29	-	0.010%
2417	Square 4.5 46445 2027-02-27	-	0.010%
2418	Square 4.52 46439 2027-02-21	-	0.010%
2419	Square 5.78 46464 2027-03-18	-	0.010%
2420	Sgr_22-2 B1 144A 5.26 08/25/2062	-	0.010%
2421	Willis-Knighton Medical Center 4.813 09/01/2048	-	0.010%
2422	Jabil Inc option	-	0.010%
2423	Square 5.69 46056 2026-02-03	-	0.010%
2424	Square 4.51 46367 2026-12-11	-	0.010%
2425	Square 4.89 46081 2026-02-28	-	0.010%
2426	Tarrant Cnty Tex Cultural Ed F 5.5 11/15/2047	-	0.010%
2427	Square 4.55 46451 2027-03-05	-	0.010%
2428	Tesco Property Regs 5.74 04/13/2040	-	0.010%
2429	Square 4.95 46491 2027-04-14	-	0.010%
2430	Square 4.54 46457 2027-03-11	-	0.010%
2431	Square 4.51 46395 2027-01-08	-	0.010%
2432	Square 4.54 46517 2027-05-10	-	0.010%
2433	Square 5.26 46491 2027-04-14	-	0.010%
2434	Square 4.51 46317 2026-10-22	-	0.010%
2435	Square 6.07 45956 2025-10-26	-	0.010%
2436	Square 6.12 46553 2027-06-15	-	0.010%
2437	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.010%
2438	Square 6.12 46492 2027-04-15	-	0.010%
2439	Bought AUD/Sold USD	-	0.010%
2440	Westpac Banking Corp 5.3 2027-11-11	-	0.010%
2441	Graco Inc option	-	0.010%
2442	USD/EUR Forward	-	0.010%
2443	Square 5.24 46437 2027-02-19	-	0.010%
2444	Square 6.43 46440 2027-02-22	-	0.010%
2445	Square 4.96 46463 2027-03-17	-	0.010%
2446	Square 5.48 46436 2027-02-18	-	0.010%
2447	Newmark Group Inc Class A	-	0.010%
2448	Square 4.52 46440 2027-02-22	-	0.010%
2449	Square 6.43 46491 2027-04-14	-	0.010%
2450	Square 6.07 46511 2027-05-04	-	0.010%
2451	Square 5.95 46123 2026-04-11	-	0.010%
2452	Square 4.96 46449 2027-03-03	-	0.010%
2453	Square 4.81 46346 2026-11-20	-	0.010%
2454	Square 4.53 46319 2026-10-24	-	0.010%
2455	Square 4.74 46389 2027-01-02	-	0.010%
2456	Square 4.5 46422 2027-02-04	-	0.010%
2457	Square 5.26 46469 2027-03-23	-	0.010%
2458	Square 4.98 46465 2027-03-19	-	0.010%
2459	Square 4.95 46426 2027-02-08	-	0.010%
2460	Square 4.55 46458 2027-03-12	-	0.010%
2461	Goldman Sachs & Co. Llc	-	0.010%
2462	Csx Corp 3.25%06/01/2027	-	0.010%
2463	Square 6.14 46543 2027-06-05	-	0.010%
2464	Square 4.55 46457 2027-03-11	-	0.010%
2465	Square 4.97 46556 2027-06-18	-	0.010%
2466	Square 4.5 46436 2027-02-18	-	0.010%
2467	Forward Foreign Currency Contract	-	0.010%
2468	Square 4.53 46246 2026-08-12	-	0.010%
2469	Square 4.53 46496 2027-04-19	-	0.010%
2470	Square 4.5 46353 2026-11-27	-	0.010%
2471	Square 6.12 46412 2027-01-25	-	0.010%
2472	Square 4.55 46452 2027-03-06	-	0.010%
2473	Square 5.27 46431 2027-02-13	-	0.010%
2474	Square 5.52 46482 2027-04-05	-	0.010%
2475	Juniper Networks Inc Sr Unsecured 12/30 2	-	0.010%
2476	Hecla Mining option	-	0.010%
2477	Square 4.54 46494 2027-04-17	-	0.010%
2478	Fleetcor 5.5375 11/05/2032	-	0.010%
2479	Square 4.93 46430 2027-02-12	-	0.010%
2480	Square 4.96 46552 2027-06-14	-	0.010%
2481	Square 4.84 46306 2026-10-11	-	0.010%
2482	Spotify Technology Sa option	-	0.010%
2483	Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20	-	0.010%
2484	Citigroup Inc 6.17 05/25/2034	-	0.010%
2485	Square 5.32 46487 2027-04-10	-	0.010%
2486	Square 5.85 46347 2026-11-21	-	0.010%
2487	Flutter Entertainment 6.3197 06/04/2032	-	0.010%
2488	Square 6.45 46527 2027-05-20	-	0.010%
2489	Square 5.26 46446 2027-02-28	-	0.010%
2490	Republic Services Inc Sr Unsecured 03/30 2.3	-	0.010%
2491	Square 4.52 46439 2027-02-21	-	0.010%
2492	Square 4.54 46446 2027-02-28	-	0.010%
2493	Asian Development Bank Sr Unsecured 11/27 2.5	-	0.010%
2494	Square 6.14 46479 2027-04-02	-	0.010%
2495	Newday Funding	-	0.010%
2496	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
2497	Square 4.54 46375 2026-12-19	-	0.010%
2498	Square 5.15 46305 2026-10-10	-	0.010%
2499	Square 6.45 46518 2027-05-11	-	0.010%
2500	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.010%
2501	Square 5.13 46302 2026-10-07	-	0.010%
2502	Square 4.52 46357 2026-12-01	-	0.010%
2503	Square 4.54 46557 2027-06-19	-	0.010%
2504	Square 4.52 46506 2027-04-29	-	0.010%
2505	Morgan Stanley 0.5% Feb 07, 2031	-	0.010%
2506	F/C Brent Crude Futr Jul26 05/29/2026	-	0.010%
2507	Square 4.55 46508 2027-05-01	-	0.010%
2508	Univision Communications Inc 144A 7.38 06/30/2030	-	0.010%
2509	Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065	-	0.010%
2510	Square 4.62 46151 2026-05-09	-	0.010%
2511	Square 5.51 46427 2027-02-09	-	0.010%
2512	Square 4.53 46446 2027-02-28	-	0.010%
2513	Square 4.52 46484 2027-04-07	-	0.010%
2514	Square 4.52 46504 2027-04-27	-	0.010%
2515	Square 4.53 46449 2027-03-03	-	0.010%
2516	Square 4.52 46441 2027-02-23	-	0.010%
2517	Square 5.29 46529 2027-05-22	-	0.010%
2518	Square 5.77 46507 2027-04-30	-	0.010%
2519	Square 4.59 46154 2026-05-12	-	0.010%
2520	Square 4.54 46446 2027-02-28	-	0.010%
2521	Square 4.5 46403 2027-01-16	-	0.010%
2522	Square 4.54 46243 2026-08-09	-	0.010%
2523	Square 5.52 46479 2027-04-02	-	0.010%
2524	Square 4.51 46443 2027-02-25	-	0.010%
2525	Square 5.29 46527 2027-05-20	-	0.010%
2526	Square 6.22 46391 2027-01-04	-	0.010%
2527	Square 4.53 46545 2027-06-07	-	0.010%
2528	Freddie Mac Pool 0.05 10/01/2035	-	0.010%
2529	Square 5.86 46386 2026-12-30	-	0.010%
2530	Square 4.51 46435 2027-02-17	-	0.010%
2531	Square 4.51 46423 2027-02-05	-	0.010%
2532	Gentex Corp	-	0.010%
2533	Square 4.54 46542 2027-06-04	-	0.010%
2534	Square 4.96 46475 2027-03-29	-	0.010%
2535	BRL/USD Fwd 20260318	-	0.010%
2536	Square 4.53 46548 2027-06-10	-	0.010%
2537	Wisconsin Public Service Corp 2.85%12/01/2051	-	0.010%
2538	Square 4.83 46373 2026-12-17	-	0.010%
2539	Square 4.97 46532 2027-05-25	-	0.010%
2540	Square 4.81 46388 2027-01-01	-	0.010%
2541	Forward Foreign Currency Contract	-	0.010%
2542	Square 5.73 46444 2027-02-26	-	0.010%
2543	Square 6.46 46513 2027-05-06	-	0.010%
2544	Square 4.51 46366 2026-12-10	-	0.010%
2545	Square 6.4 46410 2027-01-23	-	0.010%
2546	Square 5.26 46491 2027-04-14	-	0.010%
2547	Offerpad Solutions, Inc. Warrant	-	0.010%
2548	Square 4.5 46438 2027-02-20	-	0.010%
2549	Square 5.15 46369 2026-12-13	-	0.010%
2550	Square 4.52 46498 2027-04-21	-	0.010%
2551	Square 4.98 46446 2027-02-28	-	0.010%
2552	Square 6.42 46492 2027-04-15	-	0.010%
2553	Freddie Mac Gold Pool 3%10/01/2046	-	0.010%
2554	Square 4.53 46348 2026-11-22	-	0.010%
2555	Square 4.55 46212 2026-07-09	-	0.010%
2556	GNMA2 30YR 6.5 05/20/2055	-	0.010%
2557	Square 4.53 46468 2027-03-22	-	0.010%
2558	Square 4.55 46240 2026-08-06	-	0.010%
2559	Square 4.52 46439 2027-02-21	-	0.010%
2560	Square 5.29 46473 2027-03-27	-	0.010%
2561	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.010%
2562	Square 5.12 46403 2027-01-16	-	0.010%
2563	Tokyu Corp option	-	0.010%
2564	Square 6.26 46541 2027-06-03	-	0.010%
2565	Tunisian Republic Sr Unsecured Regs 07/26 6.375	-	0.010%
2566	Square 6.45 46550 2027-06-12	-	0.010%
2567	Square 4.52 46355 2026-11-29	-	0.010%
2568	Square 4.53 46448 2027-03-02	-	0.010%
2569	Square 5.26 46498 2027-04-21	-	0.010%
2570	Square 4.94 46430 2027-02-12	-	0.010%
2571	Square 4.52 46372 2026-12-16	-	0.010%
2572	Square 6.24 46241 2026-08-07	-	0.010%
2573	Square 4.93 46402 2027-01-15	-	0.010%
2574	Square 4.5 46289 2026-09-24	-	0.010%
2575	Square 5.53 46550 2027-06-12	-	0.010%
2576	Square 4.82 46281 2026-09-16	-	0.010%
2577	Square 4.55 46451 2027-03-05	-	0.010%
2578	Square 4.53 46368 2026-12-12	-	0.010%
2579	Square 4.82 46309 2026-10-14	-	0.010%
2580	Square 4.51 46358 2026-12-02	-	0.010%
2581	Square 5.28 46474 2027-03-28	-	0.010%
2582	Square 6.15 46564 2027-06-26	-	0.010%
2583	Square 4.95 46497 2027-04-20	-	0.010%
2584	Royal Bank Of Canada	-	0.010%
2585	Square 5.28 46446 2027-02-28	-	0.010%
2586	Square 6.45 46500 2027-04-23	-	0.010%
2587	Square 6.2 46318 2026-10-23	-	0.010%
2588	Square 4.55 46457 2027-03-11	-	0.010%
2589	Cas 2022-R06 1B2 14.6718 05/25/2042 14.6718 2042-05-25	-	0.010%
2590	Freddie Mac Pool 6.5%07/01/2054	-	0.010%
2591	Tender Option Bond Trust Receipts/Certificates 3.01 2032-10-01	-	0.010%
2592	Square 4.52 46334 2026-11-08	-	0.010%
2593	Square 5.29 46492 2027-04-15	-	0.010%
2594	French Republic Government Bond Oat 1.75 2066-05-25	-	0.010%
2595	Fxo Usd Put/Krw Call 1438 02/12/2026 Mrmd option	-	0.010%
2596	Square 5.3 46455 2027-03-09	-	0.010%
2597	Square 4.51 46372 2026-12-16	-	0.010%
2598	Square 4.94 46415 2027-01-28	-	0.010%
2599	Swap	-	0.010%
2600	Square 4.52 46433 2027-02-15	-	0.010%
2601	Sold INR/Bought USD	-	0.010%
2602	Square 5.51 46404 2027-01-17	-	0.010%
2603	Square 4.53 46455 2027-03-09	-	0.010%
2604	Square 5.54 46514 2027-05-07	-	0.010%
2605	International Business Machines Corp 5.2%02/10/2035	-	0.010%
2606	Square 5.39 46389 2027-01-02	-	0.010%
2607	Square 4.58 46189 2026-06-16	-	0.010%
2608	Square 4.95 46433 2027-02-15	-	0.010%
2609	Square 6.3 46556 2027-06-18	-	0.010%
2610	Square 4.96 46461 2027-03-15	-	0.010%
2611	Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030	-	0.010%
2612	Square 4.52 46505 2027-04-28	-	0.010%
2613	Square 5.31 46564 2027-06-26	-	0.010%
2614	Square 4.51 46302 2026-10-07	-	0.010%
2615	Square 4.53 46391 2027-01-04	-	0.010%
2616	Square 4.55 46515 2027-05-08	-	0.010%
2617	Purchased PEN / Sold USD	-	0.010%
2618	Square 4.53 46561 2027-06-23	-	0.010%
2619	Forward Foreign Currency Contract	-	0.010%
2620	Square 4.54 46375 2026-12-19	-	0.010%
2621	National Australia Bank Ltd option	-	0.010%
2622	State Of The Grand-Duchy Of Luxembourg 0 2032-09-14	-	0.010%
2623	California Resources Corp	-	0.010%
2624	State Of Lower Saxony 0.05 2035-03-09	-	0.010%
2625	Square 4.52 46439 2027-02-21	-	0.010%
2626	Banque Federative Du Credit Mutuel Sa 4.375 2034-01-11	-	0.010%
2627	Square 6.17 46533 2027-05-26	-	0.010%
2628	Square 6.46 46528 2027-05-21	-	0.010%
2629	Square 4.54 46520 2027-05-13	-	0.010%
2630	Sold Nzd/Bought USD	-	0.010%
2631	Square 4.51 46431 2027-02-13	-	0.010%
2632	Square 4.55 46459 2027-03-13	-	0.010%
2633	Square 5.77 46517 2027-05-10	-	0.010%
2634	Forward Foreign Currency Contract	-	0.010%
2635	Forward Foreign Currency Contract	-	0.010%
2636	Square 4.98 46486 2027-04-09	-	0.010%
2637	Square 4.52 46540 2027-06-02	-	0.010%
2638	Square 5.75 46548 2027-06-10	-	0.010%
2639	Fhlmc Gold 30Yr 4 10/01/2041 4 2041-10-01	-	0.010%
2640	Lcm Investments Holdings 4.875% 5/1/2029	-	0.010%
2641	Square 4.51 46422 2027-02-04	-	0.010%
2642	Square 5.28 46488 2027-04-11	-	0.010%
2643	Lbm Acquisitio 06/04/31	-	0.010%
2644	Rbc Dominion Securities Inc 46083	-	0.010%
2645	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 4.88% Feb 08, 2036	-	0.010%
2646	Square 4.81 46275 2026-09-10	-	0.010%
2647	Square 4.52 46541 2027-06-03	-	0.010%
2648	Square 4.85 46374 2026-12-18	-	0.010%
2649	Fannie Mae 0.90% 07/29/2026 0.9 2026-07-29	-	0.010%
2650	Square 6.16 46533 2027-05-26	-	0.010%
2651	Fannie Mae Pool 3%07/01/2032	-	0.010%
2652	Square 6.44 46557 2027-06-19	-	0.010%
2653	Square 6.3 46480 2027-04-03	-	0.010%
2654	Muthoot Finance Ltd Mtn Regs 6.38 03/02/2030	-	0.010%
2655	Sunoco Lp / Sunoco Finance Corp 0.045 04/30/2030	-	0.010%
2656	Square 5.14 46313 2026-10-18	-	0.010%
2657	Square 4.52 46433 2027-02-15	-	0.010%
2658	Square 5.73 46431 2027-02-13	-	0.010%
2659	Square 4.98 46466 2027-03-20	-	0.010%
2660	Square 4.52 46358 2026-12-02	-	0.010%
2661	Ch Auto Inc	MCAF:SH	0.010%
2662	Square 5.87 46378 2026-12-22	-	0.010%
2663	Square 4.53 46561 2027-06-23	-	0.010%
2664	Square 4.5 46436 2027-02-18	-	0.010%
2665	Square 4.53 46561 2027-06-23	-	0.010%
2666	Square 6.22 46349 2026-11-23	-	0.010%
2667	Cds	-	0.010%
2668	Square 4.97 46460 2027-03-14	-	0.010%
2669	Square 4.97 46518 2027-05-11	-	0.010%
2670	Square 6.15 46517 2027-05-10	-	0.010%
2671	Square 6.12 46554 2027-06-16	-	0.010%
2672	Fannie Mae-Aces 2.37%07/25/2026	-	0.010%
2673	Square 4.55 46522 2027-05-15	-	0.010%
2674	Fnma Pool Fm5035 Fn 07/50 Fixed Var	-	0.010%
2675	Square 4.55 46459 2027-03-13	-	0.010%
2676	Square 4.5 46429 2027-02-11	-	0.010%
2677	Square 4.54 46495 2027-04-18	-	0.010%
2678	Imola Merger Corp 0.0475 05/15/2029	-	0.010%
2679	The Lottery Corporation Limited	-	0.010%
2680	Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029	-	0.010%
2681	Can 10Yr Bond	-	0.010%
2682	Trs Gb/Rr/ 2Y 01/20/2028/118539246/Gsilgb2Xxxx_C	-	0.010%
2683	Square 4.83 46335 2026-11-09	-	0.010%
2684	Square 4.97 46479 2027-04-02	-	0.010%
2685	Square 5.29 46451 2027-03-05	-	0.010%
2686	Square 4.86 46207 2026-07-04	-	0.010%
2687	Forward Foreign Currency Contract	-	0.010%
2688	Square 5.13 46360 2026-12-04	-	0.010%
2689	Square 4.81 46331 2026-11-05	-	0.010%
2690	Square 5.67 46081 2026-02-28	-	0.010%
2691	Square 4.54 46532 2027-05-25	-	0.010%
2692	Square 4.52 46483 2027-04-06	-	0.010%
2693	Square 5.38 46392 2027-01-05	-	0.010%
2694	Square 4.51 46423 2027-02-05	-	0.010%
2695	Square 4.52 46506 2027-04-29	-	0.010%
2696	Global Medical Response Inc 144A 7.38 10/01/2032	-	0.010%
2697	Square 4.51 46324 2026-10-29	-	0.010%
2698	Square 4.59 46196 2026-06-23	-	0.010%
2699	Con Edison Co Of Ny Inc 3.95% 4/1/2050	-	0.010%
2700	Fnma Pool Ma4305 Fn 04/51 Fixed 2	-	0.010%
2701	Square 5.49 46424 2027-02-06	-	0.010%
2702	Square 4.94 46436 2027-02-18	-	0.010%
2703	National Gas Transmission Plc 1.125 2033-01-14	-	0.010%
2704	Square 4.82 46317 2026-10-22	-	0.010%
2705	Square 5.49 46443 2027-02-25	-	0.010%
2706	Renaissancere Holdings L Sr Unsecured 04/35 5.8 4	-	0.010%
2707	Forward Foreign Currency Contract	-	0.010%
2708	Square 5.75 46497 2027-04-20	-	0.010%
2709	Square 6.43 46462 2027-03-16	-	0.010%
2710	Square 4.53 46531 2027-05-24	-	0.010%
2711	Square 6.44 46524 2027-05-17	-	0.010%
2712	Square 4.54 46467 2027-03-21	-	0.010%
2713	Phinia Inc Cfd	-	0.010%
2714	Philip Morris International Inc 0.88 05/01/2026	-	0.010%
2715	Square 4.52 46433 2027-02-15	-	0.010%
2716	Square 4.5 46394 2027-01-07	-	0.010%
2717	9791345.Srdsq 4.72 2027-03-12	-	0.010%
2718	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.010%
2719	Wynn Resorts Ltd	-	0.010%
2720	Square 5.73 46422 2027-02-04	-	0.010%
2721	Square 6.4 46409 2027-01-22	-	0.010%
2722	Square 4.55 46533 2027-05-26	-	0.010%
2723	Msci Eafe E-Mini Index	-	0.010%
2724	Square 4.5 46354 2026-11-28	-	0.010%
2725	Square 6.42 46506 2027-04-29	-	0.010%
2726	Square 4.53 46455 2027-03-09	-	0.010%
2727	Square 4.55 46533 2027-05-26	-	0.010%
2728	Square 4.54 46507 2027-04-30	-	0.010%
2729	Square 4.53 46383 2026-12-27	-	0.010%
2730	Square 5.15 46216 2026-07-13	-	0.010%
2731	Square 4.99 46487 2027-04-10	-	0.010%
2732	Square 4.52 46356 2026-11-30	-	0.010%
2733	Square 4.52 46492 2027-04-15	-	0.010%
2734	Square 6.12 46433 2027-02-15	-	0.010%
2735	Stacr 2019-Hqa3 B2 11.6863 09/25/2049 11.6863 2049-09-25	-	0.010%
2736	Square 5.27 46517 2027-05-10	-	0.010%
2737	Square 4.52 46344 2026-11-18	-	0.010%
2738	Square 5.15 46321 2026-10-26	-	0.010%
2739	Square 5.7 46348 2026-11-22	-	0.010%
2740	Square 4.53 46532 2027-05-25	-	0.010%
2741	Square 5.53 46487 2027-04-10	-	0.010%
2742	Square 5.27 46462 2027-03-16	-	0.010%
2743	Nomura Bank International Plc 10.83 2026-02-25	-	0.010%
2744	Square 5.26 46554 2027-06-16	-	0.010%
2745	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.010%
2746	Square 4.93 46409 2027-01-22	-	0.010%
2747	Square 4.81 46290 2026-09-25	-	0.010%
2748	Square 4.52 46433 2027-02-15	-	0.010%
2749	Long: Sp9H0Dt34 Cds USD R F 1.00000 Sp9H0Dt34_Fee Ccpcdx / Short: Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx	-	0.010%
2750	Square 5.29 46562 2027-06-24	-	0.010%
2751	Square 4.53 46550 2027-06-12	-	0.010%
2752	Square 4.53 46454 2027-03-08	-	0.010%
2753	Square 6.13 46469 2027-03-23	-	0.010%
2754	Square 4.5 46424 2027-02-06	-	0.010%
2755	Motorola Solutions Inc Sr Unsecured 08/32 5.2	-	0.010%
2756	Square 4.54 46493 2027-04-16	-	0.010%
2757	Freddie Mac Pool 6%08/01/2055	-	0.010%
2758	Square 5.68 46297 2026-10-02	-	0.010%
2759	Forward Foreign Currency Contract	-	0.010%
2760	DRB5179046.SRDUP	-	0.010%
2761	Square 4.52 46411 2027-01-24	-	0.010%
2762	Square 5.27 46461 2027-03-15	-	0.010%
2763	Square 5.5 46418 2027-01-31	-	0.010%
2764	Square 4.5 46437 2027-02-19	-	0.010%
2765	Square 4.54 46446 2027-02-28	-	0.010%
2766	Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5	-	0.010%
2767	Square 4.53 46314 2026-10-19	-	0.010%
2768	Square 4.83 46278 2026-09-13	-	0.010%
2769	Square 4.54 46261 2026-08-27	-	0.010%
2770	Square 4.55 46529 2027-05-22	-	0.010%
2771	Square 5.27 46462 2027-03-16	-	0.010%
2772	Square 5.29 46516 2027-05-09	-	0.010%
2773	New York St Dorm Auth St Pers	-	0.010%
2774	Pclf_24-1 A Regs 4.63 07/15/2029	-	0.010%
2775	Square 4.5 46431 2027-02-13	-	0.010%
2776	Square 4.83 46327 2026-11-01	-	0.010%
2777	Square 5.24 46445 2027-02-27	-	0.010%
2778	American National Group Inc 7 12/01/2055	-	0.010%
2779	Square 6.42 46505 2027-04-28	-	0.010%
2780	Square 4.5 46422 2027-02-04	-	0.010%
2781	Square 4.53 46446 2027-02-28	-	0.010%
2782	Worldline Sa Regs 0 07/30/2026	-	0.010%
2783	Square 4.53 46454 2027-03-08	-	0.010%
2784	Square 4.52 46539 2027-06-01	-	0.010%
2785	Small Cap Lifepath Mutual Fund	-	0.010%
2786	Square 4.5 46424 2027-02-06	-	0.010%
2787	Dominican Republic International Bond 0.0588 01/30/2060	-	0.010%
2788	Square 5.26 46419 2027-02-01	-	0.010%
2789	Square 4.53 46051 2026-01-29	-	0.010%
2790	Socotec (Holding Socotec Sas) Tl-B 5.53 06/02/2031	-	0.010%
2791	Square 4.5 46338 2026-11-12	-	0.010%
2792	Square 4.55 46458 2027-03-12	-	0.010%
2793	Amadeus I 3.375% 03/25/30	-	0.010%
2794	Square 4.83 46373 2026-12-17	-	0.010%
2795	Square 4.53 46363 2026-12-07	-	0.010%
2796	Square 5.13 46372 2026-12-16	-	0.010%
2797	American Financial Group Inc	-	0.010%
2798	Kidde Global Solutions, Term Loan 8.8226 10/07/2031	-	0.010%
2799	Square 4.55 46527 2027-05-20	-	0.010%
2800	Square 6.41 46421 2027-02-03	-	0.010%
2801	Fw4013153.Srdup	-	0.010%
2802	Square 4.58 45965 2025-11-04	-	0.010%
2803	Square 6.43 46484 2027-04-07	-	0.010%
2804	Square 4.55 46452 2027-03-06	-	0.010%
2805	Square 6.27 46426 2027-02-08	-	0.010%
2806	Square 4.54 46542 2027-06-04	-	0.010%
2807	Trs Anglo American Plc	-	0.010%
2808	Square 4.52 46432 2027-02-14	-	0.010%
2809	Square 4.52 46433 2027-02-15	-	0.010%
2810	Square 4.52 46433 2027-02-15	-	0.010%
2811	Square 5.54 46472 2027-03-26	-	0.010%
2812	Square 5.89 46382 2026-12-26	-	0.010%
2813	Square 4.55 46520 2027-05-13	-	0.010%
2814	Square 6.42 46499 2027-04-22	-	0.010%
2815	Square 5.13 46393 2027-01-06	-	0.010%
2816	Square 4.5 46429 2027-02-11	-	0.010%
2817	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.010%
2818	Square 6.13 46468 2027-03-22	-	0.010%
2819	Square 6.46 46487 2027-04-10	-	0.010%
2820	Dxc Technology	-	0.010%
2821	Square 5.68 46024 2026-01-02	-	0.010%
2822	Square 5.36 46396 2027-01-09	-	0.010%
2823	Promigas Sa Esp Regs 3.75 10/16/2029	-	0.010%
2824	Square 5.53 46544 2027-06-06	-	0.010%
2825	Square 6.4 46437 2027-02-19	-	0.010%
2826	Square 5.26 46485 2027-04-08	-	0.010%
2827	Square 5.74 46442 2027-02-24	-	0.010%
2828	Square 5.36 46388 2027-01-01	-	0.010%
2829	Square 5.51 46419 2027-02-01	-	0.010%
2830	Square 4.52 46385 2026-12-29	-	0.010%
2831	Square 4.53 46440 2027-02-22	-	0.010%
2832	Square 6.45 46557 2027-06-19	-	0.010%
2833	Square 4.5 46408 2027-01-21	-	0.010%
2834	Square 5.32 46562 2027-06-24	-	0.010%
2835	Square 4.53 46361 2026-12-05	-	0.010%
2836	Square 5.48 46444 2027-02-26	-	0.010%
2837	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.010%
2838	Square 6.14 46549 2027-06-11	-	0.010%
2839	Square 4.53 46526 2027-05-19	-	0.010%
2840	F/C EURO Stoxx 50 Jun26 06/19/2026	-	0.010%
2841	Square 4.52 46420 2027-02-02	-	0.010%
2842	Square 4.54 46446 2027-02-28	-	0.010%
2843	Square 5.12 46270 2026-09-05	-	0.010%
2844	Square 5.52 46474 2027-03-28	-	0.010%
2845	United States Treasury Note/Bond 4.38%05/15/2034	-	0.010%
2846	Square 4.5 46409 2027-01-22	-	0.010%
2847	Square 5.68 46372 2026-12-16	-	0.010%
2848	Square 4.96 46449 2027-03-03	-	0.010%
2849	Square 4.95 46485 2027-04-08	-	0.010%
2850	Square 6.44 46552 2027-06-14	-	0.010%
2851	Baha_24-Mar C 144A 7.77 12/10/2041	-	0.010%
2852	Wells Fargo & Co 3.07%04/30/2041	-	0.010%
2853	Square 4.97 46557 2027-06-19	-	0.010%
2854	Square 4.98 46507 2027-04-30	-	0.010%
2855	Square 6.45 46501 2027-04-24	-	0.010%
2856	Square 5.69 46014 2025-12-23	-	0.010%
2857	Square 5.32 46042 2026-01-20	-	0.010%
2858	Square 4.5 46408 2027-01-21	-	0.010%
2859	Square 4.95 46441 2027-02-23	-	0.010%
2860	Square 4.53 46448 2027-03-02	-	0.010%
2861	AUD260408	-	0.010%
2862	Square 4.53 46470 2027-03-24	-	0.010%
2863	Square 4.53 46526 2027-05-19	-	0.010%
2864	Square 6.43 46483 2027-04-06	-	0.010%
2865	Midwest Gaming Borrower Llc 144A 4.88 05/01/2029	-	0.010%
2866	Totalenergies Se	-	0.010%
2867	Square 4.97 46543 2027-06-05	-	0.010%
2868	Square 5.26 46432 2027-02-14	-	0.010%
2869	Square 4.54 46471 2027-03-25	-	0.010%
2870	Square 4.53 46497 2027-04-20	-	0.010%
2871	Forward Foreign Currency Contract	-	0.010%
2872	Square 6.19 46338 2026-11-12	-	0.010%
2873	Blackrock Funding Inc 4.9% 1/8/2035	-	0.010%
2874	Cirs CNY 1.632% 03/18/2031 Lch	-	0.010%
2875	EUR Currency Cash	-	0.010%
2876	Square 4.52 46427 2027-02-09	-	0.010%
2877	Square 4.98 46457 2027-03-11	-	0.010%
2878	Fnma 30Yr Umbs 5.5 07/01/2054 5.5 2054-07-01	-	0.010%
2879	Square 4.52 46266 2026-09-01	-	0.010%
2880	United States Treasury Note/Bond 4.5%12/31/2031	-	0.010%
2881	Square 4.51 46435 2027-02-17	-	0.010%
2882	Square 5.48 46424 2027-02-06	-	0.010%
2883	Square 4.56 46515 2027-05-08	-	0.010%
2884	Square 4.93 46417 2027-01-30	-	0.010%
2885	Square 4.55 46515 2027-05-08	-	0.010%
2886	Square 4.52 46555 2027-06-17	-	0.010%
2887	Square 4.52 46439 2027-02-21	-	0.010%
2888	Square 5.5 46555 2027-06-17	-	0.010%
2889	Fannie Mae Pool 6%02/01/2037	-	0.010%
2890	Square 4.93 46409 2027-01-22	-	0.010%
2891	Oracle Corp Sr Unsecured 03/51 3.95	-	0.010%
2892	Ice 20+ Year U.s. Treasury Index Swap Bank Of America Na	-	0.010%
2893	Square 4.51 46417 2027-01-30	-	0.010%
2894	Abu Dhabi Govt Int L Sr Unsecured Regs 10/35 4.25	-	0.010%
2895	Square 6.45 46501 2027-04-24	-	0.010%
2896	Square 6.12 46478 2027-04-01	-	0.010%
2897	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.010%
2898	Square 4.53 46349 2026-11-23	-	0.010%
2899	Square 4.84 46238 2026-08-04	-	0.010%
2900	Square 5.31 46479 2027-04-02	-	0.010%
2901	Square 6.08 46556 2027-06-18	-	0.010%
2902	Mercia, 1St Lien Term Loan 6.84799 2026-04-09	-	0.010%
2903	Alstom Sa Regs 0% Jan 11, 2029	-	0.010%
2904	Square 6.14 46530 2027-05-23	-	0.010%
2905	Nomura Holdings Inc Sr Unsecured 07/28 2.172	-	0.010%
2906	Western Midstream Operating Lp 5.25 02/01/2050	-	0.010%
2907	Square 4.98 46458 2027-03-12	-	0.010%
2908	New York St Hsg Fin Agy Rev	-	0.010%
2909	Square 4.52 46433 2027-02-15	-	0.010%
2910	Reliance Steel Aluminum	-	0.010%
2911	Square 5.12 46386 2026-12-30	-	0.010%
2912	Square 4.52 46539 2027-06-01	-	0.010%
2913	Square 5.73 46169 2026-05-27	-	0.010%
2914	Square 4.54 46208 2026-07-05	-	0.010%
2915	Square 4.56 46514 2027-05-07	-	0.010%
2916	Square 4.84 46362 2026-12-06	-	0.010%
2917	Square 5.25 46441 2027-02-23	-	0.010%
2918	Bmark 2018-B1 D 144A 02.7500 01/15/2051 2.75 2051-01-15	-	0.010%
2919	Square 4.96 46511 2027-05-04	-	0.010%
2920	Square 6.4 46422 2027-02-04	-	0.010%
2921	Square 5.54 46528 2027-05-21	-	0.010%
2922	Square 6.44 46469 2027-03-23	-	0.010%
2923	Square 4.52 46425 2027-02-07	-	0.010%
2924	Healthpeak Properties Inc	-	0.010%
2925	Square 5.24 46431 2027-02-13	-	0.010%
2926	Square 4.54 46530 2027-05-23	-	0.010%
2927	Square 4.51 46311 2026-10-16	-	0.010%
2928	Square 5.48 46415 2027-01-28	-	0.010%
2929	Square 4.97 46529 2027-05-22	-	0.010%
2930	Square 6.44 46480 2027-04-03	-	0.010%
2931	Square 4.53 46467 2027-03-21	-	0.010%
2932	Square 5.24 46423 2027-02-05	-	0.010%
2933	Square 4.52 46418 2027-01-31	-	0.010%
2934	Lower Colorado Riv 5% 05/15/27	-	0.010%
2935	Malaysia Government Investment Issue 3.465 2030-10-15	-	0.010%
2936	Miautl 4.000 10/01/48	-	0.010%
2937	Square 6.46 46528 2027-05-21	-	0.010%
2938	Future	-	0.010%
2939	Square 5.17 46220 2026-07-17	-	0.010%
2940	Diageo Investment Corp 5.63%04/15/2035	-	0.010%
2941	Square 4.82 46309 2026-10-14	-	0.010%
2942	Square 5.48 46437 2027-02-19	-	0.010%
2943	Square 4.51 46331 2026-11-05	-	0.010%
2944	Tender Option Bond Trust Receipts/Certificates 2.1 2031-05-15	-	0.010%
2945	Square 4.51 46388 2027-01-01	-	0.010%
2946	Estee Lauder Cos Inc/The 4.65%05/15/2033	-	0.010%
2947	Square 4.5 46270 2026-09-05	-	0.010%
2948	Brypk_25-28A A 144A 4.98 01/22/2039	-	0.010%
2949	Square 4.52 46539 2027-06-01	-	0.010%
2950	PURCHASED USD / SOLD GBP	-	0.010%
2951	Square 5.52 46480 2027-04-03	-	0.010%
2952	Fannie Mae Pool 2%10/01/2035	-	0.010%
2953	Square 4.82 46365 2026-12-09	-	0.010%
2954	Square 5.26 46440 2027-02-22	-	0.010%
2955	Hewlett Packard Enterprise Co 5.6%10/15/2054	-	0.010%
2956	Square 4.54 46544 2027-06-06	-	0.010%
2957	Square 5.52 46455 2027-03-09	-	0.010%
2958	Square 4.55 46262 2026-08-28	-	0.010%
2959	European Union Regs 4% Apr 04, 2044	-	0.010%
2960	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.010%
2961	Square 4.54 46507 2027-04-30	-	0.010%
2962	Square 4.53 46525 2027-05-18	-	0.010%
2963	Square 4.97 46559 2027-06-21	-	0.010%
2964	Scgc_24-2 C Regs 4.44 05/14/2038	-	0.010%
2965	Kreditanstalt Fuer Wiederaufbau 1.75%09/14/2029	-	0.010%
2966	Mastec Inc	-	0.010%
2967	Square 4.52 46426 2027-02-08	-	0.010%
2968	Square 4.52 46334 2026-11-08	-	0.010%
2969	Square 4.84 46259 2026-08-25	-	0.010%
2970	Square 5.75 46418 2027-01-31	-	0.010%
2971	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.010%
2972	Square 5.27 46446 2027-02-28	-	0.010%
2973	Square 5.32 46466 2027-03-20	-	0.010%
2974	Fugue Finance Bv 2025 Repriced Term Loan	-	0.010%
2975	Nnn Reit Inc 5.5%06/15/2034	-	0.010%
2976	206515662.Srdlc	-	0.010%
2977	Square 4.99 46514 2027-05-07	-	0.010%
2978	Square 4.52 46288 2026-09-23	-	0.010%
2979	Square 4.51 46445 2027-02-27	-	0.010%
2980	Square 5.15 46370 2026-12-14	-	0.010%
2981	Square 4.53 46463 2027-03-17	-	0.010%
2982	Turkiye Government International Bond 0.0938 01/19/2033	-	0.010%
2983	Korea International Bond 3.63%10/29/2030	-	0.010%
2984	Sncf Reseau 2.25 2047-12-20	-	0.010%
2985	Square 6.27 46420 2027-02-02	-	0.010%
2986	Square 5.75 46405 2027-01-18	-	0.010%
2987	Square 5.14 46356 2026-11-30	-	0.010%
2988	Square 5.88 46362 2026-12-06	-	0.010%
2989	Square 5.29 46529 2027-05-22	-	0.010%
2990	Square 5.26 46427 2027-02-09	-	0.010%
2991	Square 6.17 46514 2027-05-07	-	0.010%
2992	Mosaic Co/The 4.05%11/15/2027	-	0.010%
2993	Fswp: Ois 6.567500 16-Sep-2031 INR	-	0.010%
2994	Square 4.52 46434 2027-02-16	-	0.010%
2995	Edwards Lifesciences Corp Cfd	-	0.010%
2996	Square 6.15 46528 2027-05-21	-	0.010%
2997	Marsh & Mclennan Cos Inc 5.45%03/15/2053	-	0.010%
2998	Square 6.46 46451 2027-03-05	-	0.010%
2999	Square 5.24 46431 2027-02-13	-	0.010%
3000	Square 4.55 46520 2027-05-13	-	0.010%
3001	Thk Ltd	-	0.010%
3002	Square 5.77 46453 2027-03-07	-	0.010%
3003	Square 4.5 46402 2027-01-15	-	0.010%
3004	TRY/USD Fwd 20260109 Citius33	-	0.010%
3005	Square 4.52 46420 2027-02-02	-	0.010%
3006	Square 4.55 46527 2027-05-20	-	0.010%
3007	Square 5.76 46454 2027-03-08	-	0.010%
3008	Square 5.27 46401 2027-01-14	-	0.010%
3009	Square 4.5 46408 2027-01-21	-	0.010%
3010	Square 5.27 46470 2027-03-24	-	0.010%
3011	Suzano Sa 5.5 01/15/2036 5.5 2036-01-15	-	0.010%
3012	Quantum Computing Inc Cfd	-	0.010%
3013	Square 5.15 46374 2026-12-18	-	0.010%
3014	Cooperatieve Rabobank Ua 4.875% 06/29/2029	-	0.010%
3015	Square 5.39 46391 2027-01-04	-	0.010%
3016	Square 4.96 46559 2027-06-21	-	0.010%
3017	Square 4.53 46389 2027-01-02	-	0.010%
3018	Square 4.53 46524 2027-05-17	-	0.010%
3019	Square 4.54 46507 2027-04-30	-	0.010%
3020	Square 4.55 46458 2027-03-12	-	0.010%
3021	Martlet Homes Ltd 3 2052-05-09	-	0.010%
3022	Autozone Inc 5.13%06/15/2030	-	0.010%
3023	Square 5.28 46542 2027-06-04	-	0.010%
3024	Square 4.96 46454 2027-03-08	-	0.010%
3025	Otis Worldwide Corp Sr Unsecured 02/30 2.565	-	0.010%
3026	Square 5.13 46398 2027-01-11	-	0.010%
3027	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.010%
3028	Square 4.5 46394 2027-01-07	-	0.010%
3029	Square 4.98 46457 2027-03-11	-	0.010%
3030	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.010%
3031	FNMA 30YR UMBS 2 10/01/2051	-	0.010%
3032	Square 5.68 46002 2025-12-11	-	0.010%
3033	Square 4.53 46305 2026-10-10	-	0.010%
3034	Square 5.27 46482 2027-04-05	-	0.010%
3035	Flex Ltd	-	0.010%
3036	Square 4.93 46444 2027-02-26	-	0.010%
3037	Pandora	-	0.010%
3038	Square 4.5 46422 2027-02-04	-	0.010%
3039	Square 4.52 46432 2027-02-14	-	0.010%
3040	Fannie Mae Pool 3.00 4/1/2043	-	0.010%
3041	Square 4.52 46433 2027-02-15	-	0.010%
3042	Mexico Government International Bond 5.55%01/21/2045	-	0.010%
3043	Square 4.51 46442 2027-02-24	-	0.010%
3044	Ubs Group Ag	-	0.010%
3045	Cash Collateral USD Ubfut 3.63 12/31/2049	-	0.010%
3046	Bought TRY/Sold USD	-	0.010%
3047	Square 5.39 46376 2026-12-20	-	0.010%
3048	Duke Energy Ohio Inc 2.125 06/01/2030	-	0.010%
3049	206897990.Srdlc	-	0.010%
3050	Square 5.78 46487 2027-04-10	-	0.010%
3051	Square 4.54 46507 2027-04-30	-	0.010%
3052	Square 4.95 46413 2027-01-26	-	0.010%
3053	Autozone Inc 4% 4/15/2030	-	0.010%
3054	Square 5 45805 2025-05-28	-	0.010%
3055	Square 4.51 46442 2027-02-24	-	0.010%
3056	Square 4.54 46481 2027-04-04	-	0.010%
3057	Square 4.54 46542 2027-06-04	-	0.010%
3058	Square 4.97 46564 2027-06-26	-	0.010%
3059	Fswp: Ois 8.650000 07-Feb-2030 Tii	-	0.010%
3060	Square 4.97 46450 2027-03-04	-	0.010%
3061	Square 4.87 46031 2026-01-09	-	0.010%
3062	Square 4.5 46417 2027-01-30	-	0.010%
3063	Paymentus Holdings Inc Class A option	-	0.010%
3064	Square 5.37 46393 2027-01-06	-	0.010%
3065	Square 4.55 46465 2027-03-19	-	0.010%
3066	Square 4.81 46338 2026-11-12	-	0.010%
3067	Square 5.26 46504 2027-04-27	-	0.010%
3068	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.010%
3069	Square 4.93 46443 2027-02-25	-	0.010%
3070	Square 4.52 46491 2027-04-14	-	0.010%
3071	Square 4.54 46472 2027-03-26	-	0.010%
3072	Mondelez International Inc 2.75 04/13/2030	-	0.010%
3073	Square 4.99 46533 2027-05-26	-	0.010%
3074	Japan 10Y Bond(Ose)	-	0.010%
3075	Square 4.53 46498 2027-04-21	-	0.010%
3076	Forward Foreign Currency Contract	-	0.010%
3077	Square 4.95 46499 2027-04-22	-	0.010%
3078	Square 4.51 46442 2027-02-24	-	0.010%
3079	Buckeye Partners Lp 4.13 12/01/2027	-	0.010%
3080	Square 4.51 46445 2027-02-27	-	0.010%
3081	Square 4.54 46507 2027-04-30	-	0.010%
3082	Square 6.44 46469 2027-03-23	-	0.010%
3083	Square 4.53 46461 2027-03-15	-	0.010%
3084	Square 4.52 46560 2027-06-22	-	0.010%
3085	Bnp Paribas Sa	-	0.010%
3086	Square 6.43 46433 2027-02-15	-	0.010%
3087	Square 4.54 46251 2026-08-17	-	0.010%
3088	Square 4.53 46502 2027-04-25	-	0.010%
3089	Church & Dwight Co Inc 3.15%08/01/2027	-	0.010%
3090	North Macedonia 6.250000% 02/15/2027	-	0.010%
3091	Square 4.89 46047 2026-01-25	-	0.010%
3092	Square 4.54 46564 2027-06-26	-	0.010%
3093	Square 5.15 46298 2026-10-03	-	0.010%
3094	Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039	-	0.010%
3095	Square 4.53 46542 2027-06-04	-	0.010%
3096	Square 4.51 46359 2026-12-03	-	0.010%
3097	Square 5.29 46488 2027-04-11	-	0.010%
3098	Square 4.53 46238 2026-08-04	-	0.010%
3099	Square 4.52 46418 2027-01-31	-	0.010%
3100	Mvm Energetika Zrt.6.5 03/13/2031	-	0.010%
3101	Square 4.81 46346 2026-11-20	-	0.010%
3102	Goldman Sachs Group Inc option	-	0.010%
3103	Arabian Centres Sukuk Ii Ltd Regs 5.63% Oct 07, 2026	-	0.010%
3104	Capgemini Se 3.5 2034-09-25 3.5 2034-09-25	-	0.010%
3105	Square 4.51 46317 2026-10-22	-	0.010%
3106	Cardinal Health Inc 5 11/15/2029	-	0.010%
3107	Sharkninja Inc	-	0.010%
3108	Square 5.69 46191 2026-06-18	-	0.010%
3109	Square 4.98 46473 2027-03-27	-	0.010%
3110	Square 4.51 46365 2026-12-09	-	0.010%
3111	Square 5.28 46529 2027-05-22	-	0.010%
3112	Univision Communications, Inc. 7.375% 6/30/2030	-	0.010%
3113	Square 4.95 46548 2027-06-10	-	0.010%
3114	Square 4.54 46530 2027-05-23	-	0.010%
3115	Pfsfc_22-E B 144A 5.16 10/29/2027	-	0.010%
3116	Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031	-	0.010%
3117	Air Liquide Finance Sa 3.375 2034-05-29	-	0.010%
3118	Square 4.53 46509 2027-05-02	-	0.010%
3119	El Salvador Government International Bond,9.25,2030-04-17	-	0.010%
3120	United States Treasury Note/Bond 0.035 04/30/2030	-	0.010%
3121	Square 6.43 46455 2027-03-09	-	0.010%
3122	Square 4.53 46480 2027-04-03	-	0.010%
3123	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.010%
3124	Square 4.95 46420 2027-02-02	-	0.010%
3125	Fair Isaac Corp P1600	-	0.010%
3126	Square 4.52 46525 2027-05-18	-	0.010%
3127	Square 4.95 46441 2027-02-23	-	0.010%
3128	Square 5.47 46157 2026-05-15	-	0.010%
3129	At+T Inc Sr Unsecured 07/45 4.85	-	0.010%
3130	Square 6.44 46476 2027-03-30	-	0.010%
3131	Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057	-	0.010%
3132	Square 5.77 46479 2027-04-02	-	0.010%
3133	Square 5.86 46367 2026-12-11	-	0.010%
3134	Square 4.86 46205 2026-07-02	-	0.010%
3135	Square 4.52 46560 2027-06-22	-	0.010%
3136	Square 4.61 46108 2026-03-27	-	0.010%
3137	Square 5.73 46429 2027-02-11	-	0.010%
3138	Square 4.52 46485 2027-04-08	-	0.010%
3139	Square 4.52 46539 2027-06-01	-	0.010%
3140	Forward Foreign Currency Contract	-	0.010%
3141	Square 4.52 46498 2027-04-21	-	0.010%
3142	Main Str Nat Gas Inc Ga Gas Su 5 09/01/2030	-	0.010%
3143	Square 6.45 46494 2027-04-17	-	0.010%
3144	Square 4.53 46368 2026-12-12	-	0.010%
3145	Square 4.93 46422 2027-02-04	-	0.010%
3146	Square 4.52 46433 2027-02-15	-	0.010%
3147	Square 4.95 46440 2027-02-22	-	0.010%
3148	Square 4.95 46440 2027-02-22	-	0.010%
3149	Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%	-	0.010%
3150	Ohiohealth Corp 2.83%11/15/2041	-	0.010%
3151	Square 4.52 46439 2027-02-21	-	0.010%
3152	Square 6.45 46550 2027-06-12	-	0.010%
3153	Square 4.53 46549 2027-06-11	-	0.010%
3154	Owl Rock Technology Finance Corp 2.5 01/15/2027	-	0.010%
3155	Square 4.55 46466 2027-03-20	-	0.010%
3156	Square 4.55 46465 2027-03-19	-	0.010%
3157	Square 4.95 46491 2027-04-14	-	0.010%
3158	Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02	-	0.010%
3159	Square 4.82 46380 2026-12-24	-	0.010%
3160	Square 6.04 46303 2026-10-08	-	0.010%
3161	Square 4.51 46430 2027-02-12	-	0.010%
3162	Square 6.46 46507 2027-04-30	-	0.010%
3163	Platinum Fut Opt Mar26C 2950	-	0.010%
3164	Square 5.39 46196 2026-06-23	-	0.010%
3165	Square 5.37 46296 2026-10-01	-	0.010%
3166	Square 6.22 46376 2026-12-20	-	0.010%
3167	Irca Spa Regs 6.63 12/15/2029	-	0.010%
3168	Square 4.55 46457 2027-03-11	-	0.010%
3169	State Of The Grand-Duchy Of Luxembourg 0 2032-09-14	-	0.010%
3170	Forward Foreign Currency Contract	-	0.010%
3171	Square 5.5 46432 2027-02-14	-	0.010%
3172	Square 5.52 46479 2027-04-02	-	0.010%
3173	Square 6.46 46528 2027-05-21	-	0.010%
3174	Square 4.97 46481 2027-04-04	-	0.010%
3175	Square 6.46 46528 2027-05-21	-	0.010%
3176	Square 5.15 46313 2026-10-18	-	0.010%
3177	Square 4.96 46469 2027-03-23	-	0.010%
3178	Bhg_20-A C 144A 5.17 09/17/2031	-	0.010%
3179	Square 4.51 46386 2026-12-30	-	0.010%
3180	Square 4.81 46331 2026-11-05	-	0.010%
3181	Square 6.46 46472 2027-03-26	-	0.010%
3182	Square 5.92 46024 2026-01-02	-	0.010%
3183	Square 4.53 46505 2027-04-28	-	0.010%
3184	Square 4.84 46384 2026-12-28	-	0.010%
3185	Barclays Plc 4.837 09/10/2028	-	0.010%
3186	Square 4.52 46433 2027-02-15	-	0.010%
3187	Square 5.27 46424 2027-02-06	-	0.010%
3188	Square 4.53 46456 2027-03-10	-	0.010%
3189	Square 4.54 46451 2027-03-05	-	0.010%
3190	Square 4.5 46339 2026-11-13	-	0.010%
3191	Square 4.5 46340 2026-11-14	-	0.010%
3192	Square 4.52 46560 2027-06-22	-	0.010%
3193	Square 4.55 46466 2027-03-20	-	0.010%
3194	Reliance Worldwide Corporation Ltd	-	0.010%
3195	Square 4.54 46507 2027-04-30	-	0.010%
3196	Landwirts 3.25% 04/12/28	-	0.010%
3197	United Rentals North America Inc 0.0488 01/15/2028	-	0.010%
3198	Square 4.52 46433 2027-02-15	-	0.010%
3199	Square 5.27 46476 2027-03-30	-	0.010%
3200	Forward Foreign Currency Contract	-	0.010%
3201	Nat Gas Last Day Apr27	-	0.010%
3202	Square 4.51 46381 2026-12-25	-	0.010%
3203	Square 4.54 46522 2027-05-15	-	0.010%
3204	Swedish Government 0.125 05/12/2031	-	0.010%
3205	Square 6.43 46483 2027-04-06	-	0.010%
3206	Square 6.12 46504 2027-04-27	-	0.010%
3207	Square 6.42 46499 2027-04-22	-	0.010%
3208	Lower Colo Riv Auth Tex Transm 5 05/15/2044	-	0.010%
3209	Square 4.96 46456 2027-03-10	-	0.010%
3210	Bsp_25-44 A1 144A 4.92 01/15/2039	-	0.010%
3211	Square 4.51 46317 2026-10-22	-	0.010%
3212	Square 4.5 46354 2026-11-28	-	0.010%
3213	Square 5.51 46561 2027-06-23	-	0.010%
3214	Square 5.51 46485 2027-04-08	-	0.010%
3215	Ameren Corp 1.95%03/15/2027	-	0.010%
3216	Forward Foreign Currency Contract	-	0.010%
3217	Square 5.24 46416 2027-01-29	-	0.010%
3218	Square 4.5 46444 2027-02-26	-	0.010%
3219	Banco Santander Sa 3.875 2028-01-16	-	0.010%
3220	Square 5.27 46558 2027-06-20	-	0.010%
3221	Square 5.75 46497 2027-04-20	-	0.010%
3222	Square 5.49 46445 2027-02-27	-	0.010%
3223	Square 4.5 46417 2027-01-30	-	0.010%
3224	Ldn_2 D Regs 7.18 03/28/2034	-	0.010%
3225	L3913429.Srdup 23.29 2028-08-04	-	0.010%
3226	U.S. Treasury 2 Year Notes Future	-	0.010%
3227	Square 6.11 46419 2027-02-01	-	0.010%
3228	Square 5.48 46416 2027-01-29	-	0.010%
3229	Square 5.76 46463 2027-03-17	-	0.010%
3230	Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15	-	0.010%
3231	Oakc_25-22A A1 144A 5 07/20/2038	-	0.010%
3232	Square 4.5 46409 2027-01-22	-	0.010%
3233	Square 5.78 46446 2027-02-28	-	0.010%
3234	Freddie Mac Gold Pool 6%11/01/2037	-	0.010%
3235	Natwest Group Plc	-	0.010%
3236	Kaisa Group Holdings Ltd., 6.500% Ser Iai 12/28/2029 6.5 2029-12-28	-	0.010%
3237	Square 4.93 46410 2027-01-23	-	0.010%
3238	National Health Investors Reit Inc	-	0.010%
3239	Square 4.52 46483 2027-04-06	-	0.010%
3240	Public Service Electric And Gas Co 3.85%05/01/2049	-	0.010%
3241	Square 4.5 46430 2027-02-12	-	0.010%
3242	Square 4.51 46396 2027-01-09	-	0.010%
3243	Square 5.89 46389 2027-01-02	-	0.010%
3244	Cash & Other	-	0.010%
3245	Square 6.46 46513 2027-05-06	-	0.010%
3246	Square 6.46 46513 2027-05-06	-	0.010%
3247	Square 6.13 46519 2027-05-12	-	0.010%
3248	Square 4.55 46516 2027-05-09	-	0.010%
3249	F/C Dax Index Future Jun26 06/19/2026	-	0.010%
3250	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.010%
3251	Square 5.13 46295 2026-09-30	-	0.010%
3252	Square 4.52 46499 2027-04-22	-	0.010%
3253	City Holding	-	0.010%
3254	Equinox Gold Corp option	-	0.010%
3255	Square 6.15 46536 2027-05-29	-	0.010%
3256	Banco Bpm option	-	0.010%
3257	Square 5.51 46512 2027-05-05	-	0.010%
3258	Square 6.46 46452 2027-03-06	-	0.010%
3259	Square 4.93 46408 2027-01-21	-	0.010%
3260	Square 4.53 46348 2026-11-22	-	0.010%
3261	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.010%
3262	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
3263	Square 5.28 46493 2027-04-16	-	0.010%
3264	Square 5.52 46495 2027-04-18	-	0.010%
3265	Athene Global Funding 0.625 2028-01-12	-	0.010%
3266	First National Master Note Trust, Series 2023-1, Class A, 5.13%, Due 04/15/2029	-	0.010%
3267	Square 5.54 46446 2027-02-28	-	0.010%
3268	Purchased Usd / Sold Brl	-	0.010%
3269	Paramount Resource Ltd Class A	-	0.010%
3270	Hca Inc 5.63%09/01/2028	-	0.010%
3271	Square 5.31 46453 2027-03-07	-	0.010%
3272	Nabtesco Corp option	-	0.010%
3273	Square 4.52 46398 2027-01-11	-	0.010%
3274	Square 4.93 46445 2027-02-27	-	0.010%
3275	Square 6.09 46416 2027-01-29	-	0.010%
3276	Square 5.23 46108 2026-03-27	-	0.010%
3277	Forward Foreign Currency Contract	-	0.010%
3278	Aud/USD	-	0.010%
3279	Square 5.41 46205 2026-07-02	-	0.010%
3280	Square 4.54 46549 2027-06-11	-	0.010%
3281	Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032	-	0.010%
3282	Square 4.51 46403 2027-01-16	-	0.010%
3283	Square 6.46 46465 2027-03-19	-	0.010%
3284	Square 6.44 46561 2027-06-23	-	0.010%
3285	Square 4.5 46396 2027-01-09	-	0.010%
3286	Purchased Usd / Sold Brl	-	0.010%
3287	Square 4.51 46281 2026-09-16	-	0.010%
3288	Fios_5X D Regs 5.33 08/25/2038	-	0.010%
3289	Square 5.7 46382 2026-12-26	-	0.010%
3290	F/C Cotton No.2 Futr May26 05/06/2026	-	0.010%
3291	Square 4.93 46422 2027-02-04	-	0.010%
3292	Square 5.26 46440 2027-02-22	-	0.010%
3293	Square 4.84 46320 2026-10-25	-	0.010%
3294	TRY/USD Fwd 20250925 000011553 USD	-	0.010%
3295	Fannie Mae Pool 2%06/01/2036	-	0.010%
3296	Square 6.14 46502 2027-04-25	-	0.010%
3297	Square 4.51 46380 2026-12-24	-	0.010%
3298	Standex International Corp Cfd	-	0.010%
3299	Square 4.5 46345 2026-11-19	-	0.010%
3300	Square 4.51 46380 2026-12-24	-	0.010%
3301	4Spx Us 09/30/26 P4615.01 Flx	-	0.010%
3302	Utilities Select Sector Index Swap Citibank Na	-	0.010%
3303	Square 4.54 46467 2027-03-21	-	0.010%
3304	Square 5.15 46298 2026-10-03	-	0.010%
3305	Square 4.5 46429 2027-02-11	-	0.010%
3306	Forward Foreign Currency Contract	-	0.010%
3307	Square 4.95 46413 2027-01-26	-	0.010%
3308	Square 6.28 46463 2027-03-17	-	0.010%
3309	Square 5.53 46521 2027-05-14	-	0.010%
3310	Square 5.12 46340 2026-11-14	-	0.010%
3311	Square 5.38 46343 2026-11-17	-	0.010%
3312	Square 4.55 46471 2027-03-25	-	0.010%
3313	Square 4.53 46449 2027-03-03	-	0.010%
3314	Romania Republic Of 3.375% 01/28/2050 Regs	-	0.010%
3315	Square 5.88 46368 2026-12-12	-	0.010%
3316	Square 4.52 46385 2026-12-29	-	0.010%
3317	Square 4.51 46365 2026-12-09	-	0.010%
3318	Square 6.12 46506 2027-04-29	-	0.010%
3319	Square 4.54 46501 2027-04-24	-	0.010%
3320	Square 6.3 46562 2027-06-24	-	0.010%
3321	Square 6.09 46437 2027-02-19	-	0.010%
3322	Square 4.55 46205 2026-07-02	-	0.010%
3323	Msci Emerging Markets Index Futures - Icus, Mar26	-	0.010%
3324	Square 4.55 46205 2026-07-02	-	0.010%
3325	Square 4.59 46018 2025-12-27	-	0.010%
3326	Square 6.15 46532 2027-05-25	-	0.010%
3327	Banca Generali option	-	0.010%
3328	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
3329	Square 4.53 46456 2027-03-10	-	0.010%
3330	Fixed Income Clearing Corporation - Citi 2026-05-01	-	0.010%
3331	Black Hawk Acquisition Corp. Warrant	-	0.010%
3332	Square 4.54 46446 2027-02-28	-	0.010%
3333	Square 6.13 46526 2027-05-19	-	0.010%
3334	Intercontinental Exchange, Inc.	-	0.010%
3335	Square 4.52 46356 2026-11-30	-	0.010%
3336	Square 5.29 46527 2027-05-20	-	0.010%
3337	Square 4.52 46343 2026-11-17	-	0.010%
3338	Spain (Kingdom Of) 2.7 01/31/2030	-	0.010%
3339	Cedar Fair Lp 5.6439% 04/18/2031	-	0.010%
3340	Square 6.14 46530 2027-05-23	-	0.010%
3341	First Resources Ltd	-	0.010%
3342	Sigmaxyz Holdings Inc	-	0.010%
3343	Arena Luxembourg Finance Sarl	-	0.010%
3344	Square 6.45 46494 2027-04-17	-	0.010%
3345	Square 4.5 46422 2027-02-04	-	0.010%
3346	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.010%
3347	Square 6.44 46531 2027-05-24	-	0.010%
3348	Nucor Corp Sr Unsecured 04/52 3.85	-	0.010%
3349	Square 4.55 46472 2027-03-26	-	0.010%
3350	Square 4.51 46428 2027-02-10	-	0.010%
3351	Fannie Mae Pool 3.50 11/1/2042	-	0.010%
3352	Square 5.27 46448 2027-03-02	-	0.010%
3353	Square 4.51 46421 2027-02-03	-	0.010%
3354	Wfcm 2025-C65 A5 Wfcm 2025-C65 A5	-	0.010%
3355	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
3356	Square 5.85 46388 2027-01-01	-	0.010%
3357	Square 6.4 46431 2027-02-13	-	0.010%
3358	Square 6.14 46552 2027-06-14	-	0.010%
3359	Square 4.5 46423 2027-02-05	-	0.010%
3360	Square 6.07 46454 2027-03-08	-	0.010%
3361	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.010%
3362	FNMA 30YR 5.5 06/01/2034	-	0.010%
3363	Square 4.52 46334 2026-11-08	-	0.010%
3364	Square 4.58 46119 2026-04-07	-	0.010%
3365	Square 4.52 46560 2027-06-22	-	0.010%
3366	Square 5.48 46416 2027-01-29	-	0.010%
3367	Square 5.24 46417 2027-01-30	-	0.010%
3368	Square 5.26 46541 2027-06-03	-	0.010%
3369	Square 4.5 46346 2026-11-20	-	0.010%
3370	Square 4.54 46530 2027-05-23	-	0.010%
3371	Square 4.96 46413 2027-01-26	-	0.010%
3372	Romania 2040-12-02 00:00:00	-	0.010%
3373	Square 4.55 46466 2027-03-20	-	0.010%
3374	Bnp Paribas Sa	-	0.010%
3375	Square 4.51 46367 2026-12-11	-	0.010%
3376	Square 4.96 46448 2027-03-02	-	0.010%
3377	Square 4.52 46386 2026-12-30	-	0.010%
3378	Square 4.98 46508 2027-05-01	-	0.010%
3379	Square 4.5 46417 2027-01-30	-	0.010%
3380	Square 5.86 46379 2026-12-23	-	0.010%
3381	Square 6.45 46564 2027-06-26	-	0.010%
3382	Koninklijke Ahold Delhaize Nv 0.375 03/18/2030	-	0.010%
3383	Square 4.51 46386 2026-12-30	-	0.010%
3384	Square 4.52 46497 2027-04-20	-	0.010%
3385	Fswp: Ois 9.040000 14-Nov-2029 Tii	-	0.010%
3386	Square 6.43 46541 2027-06-03	-	0.010%
3387	Square 5.88 46313 2026-10-18	-	0.010%
3388	Square 4.53 46558 2027-06-20	-	0.010%
3389	Square 5.73 46445 2027-02-27	-	0.010%
3390	Square 4.52 46327 2026-11-01	-	0.010%
3391	Square 4.53 46540 2027-06-02	-	0.010%
3392	Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028	-	0.010%
3393	Square 4.96 46468 2027-03-22	-	0.010%
3394	Fswp: CNY 1.645000 17-Dec-2030 Cnr	-	0.010%
3395	Square 4.53 46356 2026-11-30	-	0.010%
3396	Square 4.51 46367 2026-12-11	-	0.010%
3397	Henry Ld1 Fix Fut May27	-	0.010%
3398	Capital One Financial Corp 6.05%02/01/2035	-	0.010%
3399	Square 6.07 46455 2027-03-09	-	0.010%
3400	Freddie Mac Pool 2.5%12/01/2051	-	0.010%
3401	Tender Option Bond Trust Receipts/Certificates 2.45 2053-03-15	-	0.010%
3402	Square 4.5 46443 2027-02-25	-	0.010%
3403	Square 6.44 46463 2027-03-17	-	0.010%
3404	Autof_2 D Regs 4.32 12/24/2044	-	0.010%
3405	Square 4.54 46517 2027-05-10	-	0.010%
3406	Square 4.52 46498 2027-04-21	-	0.010%
3407	Square 5.76 46561 2027-06-23	-	0.010%
3408	Square 5.39 46390 2027-01-03	-	0.010%
3409	Square 4.95 46412 2027-01-25	-	0.010%
3410	Square 4.95 46426 2027-02-08	-	0.010%
3411	Square 4.53 46224 2026-07-21	-	0.010%
3412	Garmin Ltd option	-	0.010%
3413	Bank Of Nova Scotia/The 4.81%02/02/2034	-	0.010%
3414	Square 6.15 46450 2027-03-04	-	0.010%
3415	Square 4.88 46024 2026-01-02	-	0.010%
3416	Square 6.29 46481 2027-04-04	-	0.010%
3417	Square 6.13 46462 2027-03-16	-	0.010%
3418	Square 4.51 46367 2026-12-11	-	0.010%
3419	East Hampton Union Free School District	-	0.010%
3420	Square 6.46 46452 2027-03-06	-	0.010%
3421	Square 6.44 46531 2027-05-24	-	0.010%
3422	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.010%
3423	Square 4.52 46555 2027-06-17	-	0.010%
3424	Square 4.5 46268 2026-09-03	-	0.010%
3425	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.010%
3426	Square 4.53 46481 2027-04-04	-	0.010%
3427	Square 4.51 46346 2026-11-20	-	0.010%
3428	Ecopetrol Sa 5.875% 5/28/2045	-	0.010%
3429	Square 5.47 46143 2026-05-01	-	0.010%
3430	AMERICA MOVIL SAB DE C SER B	-	0.010%
3431	Square 6.21 46357 2026-12-01	-	0.010%
3432	Square 4.53 46512 2027-05-05	-	0.010%
3433	Square 4.96 46448 2027-03-02	-	0.010%
3434	US Dollar	-	0.010%
3435	Purchased Pen / Sold USD	-	0.010%
3436	Square 5.42 46384 2026-12-28	-	0.010%
3437	Square 4.52 46411 2027-01-24	-	0.010%
3438	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.010%
3439	Export-Import Bank Of Korea 1.25%09/21/2030	-	0.010%
3440	Square 4.54 46542 2027-06-04	-	0.010%
3441	Square 4.97 46495 2027-04-18	-	0.010%
3442	Ocp Euro Clo Dac 7.826 2037-10-18	-	0.010%
3443	Honeywell International Inc 5%02/15/2033	-	0.010%
3444	Square 4.97 46518 2027-05-11	-	0.010%
3445	Fannie Mae Pool 3%08/01/2035	-	0.010%
3446	Square 5.29 46458 2027-03-12	-	0.010%
3447	Fixed Income Clearing Corporation - Wf	-	0.010%
3448	Owens-Brockway Glass Container Inc, 7.25%, 2031-05-15	-	0.010%
3449	Square 6.15 46480 2027-04-03	-	0.010%
3450	Square 5.29 46546 2027-06-08	-	0.010%
3451	New Zealand Government 4.25 05-15-2034	-	0.010%
3452	Square 4.51 46422 2027-02-04	-	0.010%
3453	Square 5.24 46436 2027-02-18	-	0.010%
3454	Bmw Us Capital Llc 4.5 08/11/2030	-	0.010%
3455	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.010%
3456	Square 5.7 46383 2026-12-27	-	0.010%
3457	Rad_19-6Ar A1R 144A 5.06 10/20/2037	-	0.010%
3458	Gaming And Leisure Properties Reit	-	0.010%
3459	Japan Government Twenty Year Bond 1.3 2043-12-20	-	0.010%
3460	Square 5.75 46404 2027-01-17	-	0.010%
3461	Square 6.47 46533 2027-05-26	-	0.010%
3462	L3913166.Srdup	-	0.010%
3463	Nisource Inc 6.38%03/31/2055	-	0.010%
3464	Square 4.96 46525 2027-05-18	-	0.010%
3465	Square 4.5 46430 2027-02-12	-	0.010%
3466	Corem Property Group Ab-Pref	-	0.010%
3467	Square 4.53 46524 2027-05-17	-	0.010%
3468	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.010%
3469	Square 6.11 46553 2027-06-15	-	0.010%
3470	Square 6.15 46528 2027-05-21	-	0.010%
3471	Sop	-	0.010%
3472	Square 6.4 46417 2027-01-30	-	0.010%
3473	Square 4.52 46280 2026-09-15	-	0.010%
3474	Square 4.5 46401 2027-01-14	-	0.010%
3475	Square 4.53 46552 2027-06-14	-	0.010%
3476	Square 5.44 46175 2026-06-02	-	0.010%
3477	Oakc_10-R A1 144A 4.93 07/19/2038	-	0.010%
3478	Square 4.52 46327 2026-11-01	-	0.010%
3479	Square 5.12 46333 2026-11-07	-	0.010%
3480	Square 4.95 46497 2027-04-20	-	0.010%
3481	Square 6.16 46514 2027-05-07	-	0.010%
3482	Square 4.99 46515 2027-05-08	-	0.010%
3483	Square 4.55 46527 2027-05-20	-	0.010%
3484	Square 5.48 46438 2027-02-20	-	0.010%
3485	Square 5.73 46445 2027-02-27	-	0.010%
3486	Square 4.53 46383 2026-12-27	-	0.010%
3487	Square 6.12 46512 2027-05-05	-	0.010%
3488	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.010%
3489	Square 5.29 46553 2027-06-15	-	0.010%
3490	Ameren Corp option	-	0.010%
3491	Square 6.45 46557 2027-06-19	-	0.010%
3492	Forward Foreign Currency Contract	-	0.010%
3493	Square 6.27 46419 2027-02-01	-	0.010%
3494	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.010%
3495	Square 5.76 46497 2027-04-20	-	0.010%
3496	Square 4.54 46375 2026-12-19	-	0.010%
3497	Square 5.51 46519 2027-05-12	-	0.010%
3498	Square 4.56 46514 2027-05-07	-	0.010%
3499	Square 6.28 46449 2027-03-03	-	0.010%
3500	Oxford Nanopore Technologies Plc	-	0.010%
3501	Square 6.15 46507 2027-04-30	-	0.010%
3502	Square 5.53 46532 2027-05-25	-	0.010%
3503	Square 5.53 46508 2027-05-01	-	0.010%
3504	Square 4.53 46541 2027-06-03	-	0.010%
3505	Canadian Imperial Bank Of Commerce 3.820000%	-	0.010%
3506	Square 4.52 46439 2027-02-21	-	0.010%
3507	Square 5.73 46410 2027-01-23	-	0.010%
3508	Square 6.27 46560 2027-06-22	-	0.010%
3509	Square 4.55 46471 2027-03-25	-	0.010%
3510	Square 4.54 46501 2027-04-24	-	0.010%
3511	Square 5.67 46270 2026-09-05	-	0.010%
3512	Square 5.48 46423 2027-02-05	-	0.010%
3513	Square 4.51 46310 2026-10-15	-	0.010%
3514	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.010%
3515	Square 5.25 46555 2027-06-17	-	0.010%
3516	Square 4.55 46516 2027-05-09	-	0.010%
3517	Square 4.52 46433 2027-02-15	-	0.010%
3518	Square 4.53 46481 2027-04-04	-	0.010%
3519	Royalty Pharma Plc Company Guar 09/54 5.9	-	0.010%
3520	Square 4.54 46481 2027-04-04	-	0.010%
3521	Tikehau Clo Xii Dac, Series 12X, Class A 10/20/2038	-	0.010%
3522	Square 6.16 46507 2027-04-30	-	0.010%
3523	Square 4.53 46361 2026-12-05	-	0.010%
3524	Square 4.86 46240 2026-08-06	-	0.010%
3525	Square 6.43 46512 2027-05-05	-	0.010%
3526	Mgm China Holdings Ltd 0.0713 06/26/2031	-	0.010%
3527	Square 5.39 46314 2026-10-19	-	0.010%
3528	Square 4.53 46260 2026-08-26	-	0.010%
3529	Square 5.75 46560 2027-06-22	-	0.010%
3530	Square 5.22 46153 2026-05-11	-	0.010%
3531	Square 4.51 46402 2027-01-15	-	0.010%
3532	Koninklijke Ahold Delhaize Nv option	-	0.010%
3533	Square 4.54 46480 2027-04-03	-	0.010%
3534	Square 4.53 46545 2027-06-07	-	0.010%
3535	211472099.Srdlc	-	0.010%
3536	Speed Midco 3 Sarl, Facility 1St Lien Term Loan B 4.845 2032-10-01	-	0.010%
3537	Square 4.53 46348 2026-11-22	-	0.010%
3538	Square 6.43 46541 2027-06-03	-	0.010%
3539	Square 6.45 46502 2027-04-25	-	0.010%
3540	Morgan Stanley Capital Services Llc	-	0.010%
3541	Fx Forward\|NZD\|04/17/2026	-	0.010%
3542	Square 4.52 46434 2027-02-16	-	0.010%
3543	Td Securities Usa Llc 2026-05-01	-	0.010%
3544	Square 4.52 46540 2027-06-02	-	0.010%
3545	Square 6.14 46531 2027-05-24	-	0.010%
3546	Square 4.53 46469 2027-03-23	-	0.010%
3547	Kraft Heinz Co/The option	-	0.010%
3548	Square 4.55 46527 2027-05-20	-	0.010%
3549	Square 4.52 46404 2027-01-17	-	0.010%
3550	Mge Energy Inc	-	0.010%
3551	Square 4.5 46275 2026-09-10	-	0.010%
3552	Square 4.5 46283 2026-09-18	-	0.010%
3553	Square 4.5 46291 2026-09-26	-	0.010%
3554	Square 5.14 46398 2027-01-11	-	0.010%
3555	Square 4.98 46507 2027-04-30	-	0.010%
3556	Square 4.83 46404 2027-01-17	-	0.010%
3557	Square 4.51 46325 2026-10-30	-	0.010%
3558	Square 5.38 46373 2026-12-17	-	0.010%
3559	Square 4.51 46360 2026-12-04	-	0.010%
3560	Square 6.13 46469 2027-03-23	-	0.010%
3561	Square 4.53 46561 2027-06-23	-	0.010%
3562	Square 4.84 46312 2026-10-17	-	0.010%
3563	214059674.Srdlc	-	0.010%
3564	Square 6.44 46470 2027-03-24	-	0.010%
3565	Freddie Mac Pool 2.00 1/1/2052	-	0.010%
3566	Square 5.25 46539 2027-06-01	-	0.010%
3567	Square 4.96 46524 2027-05-17	-	0.010%
3568	Transdigm Inc, 7.125%, 2031-12-01	-	0.010%
3569	Square 6.47 46563 2027-06-25	-	0.010%
3570	Square 5.29 46465 2027-03-19	-	0.010%
3571	Tk Elevator Us Newco Inc	-	0.010%
3572	European Union 3.625 2040-12-12 3.625 2040-12-12	-	0.010%
3573	Square 4.82 46296 2026-10-01	-	0.010%
3574	Square 5.29 46522 2027-05-15	-	0.010%
3575	Hca Inc 5.7 11/15/2055	-	0.010%
3576	Square 4.55 46534 2027-05-27	-	0.010%
3577	Square 6.15 46473 2027-03-27	-	0.010%
3578	Square 5.53 46563 2027-06-25	-	0.010%
3579	Square 4.51 46410 2027-01-23	-	0.010%
3580	Square 4.83 46385 2026-12-29	-	0.010%
3581	Square 4.5 46388 2027-01-01	-	0.010%
3582	Square 4.81 46284 2026-09-19	-	0.010%
3583	Square 6.45 46507 2027-04-30	-	0.010%
3584	Australia Government Bond 1 2030-12-21	-	0.010%
3585	Square 4.53 46313 2026-10-18	-	0.010%
3586	Square 4.55 46513 2027-05-06	-	0.010%
3587	Square 4.93 46445 2027-02-27	-	0.010%
3588	Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01	-	0.010%
3589	Square 5.73 46416 2027-01-29	-	0.010%
3590	Square 4.54 46374 2026-12-18	-	0.010%
3591	Teaf Solar Holdco, Llc	-	0.010%
3592	Square 5.53 46466 2027-03-20	-	0.010%
3593	Square 6.12 46546 2027-06-08	-	0.010%
3594	Square 4.53 46532 2027-05-25	-	0.010%
3595	Square 4.88 46015 2025-12-24	-	0.010%
3596	Square 5.39 46361 2026-12-05	-	0.010%
3597	Square 4.55 46521 2027-05-14	-	0.010%
3598	Merck & Co Inc 4.05%05/17/2028	-	0.010%
3599	Square 5.28 46517 2027-05-10	-	0.010%
3600	Square 5.14 46392 2027-01-05	-	0.010%
3601	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
3602	Square 4.5 46354 2026-11-28	-	0.010%
3603	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.010%
3604	Square 6.21 46378 2026-12-22	-	0.010%
3605	Square 4.52 46498 2027-04-21	-	0.010%
3606	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95	-	0.010%
3607	Square 4.57 46016 2025-12-25	-	0.010%
3608	Commerzbank Ag 1.25 2034-01-09	-	0.010%
3609	Square 5.75 46492 2027-04-15	-	0.010%
3610	Square 5.76 46446 2027-02-28	-	0.010%
3611	Square 6.19 46396 2027-01-09	-	0.010%
3612	Square 4.51 46302 2026-10-07	-	0.010%
3613	Square 4.55 46457 2027-03-11	-	0.010%
3614	Square 4.53 46370 2026-12-14	-	0.010%
3615	Square 4.51 46408 2027-01-21	-	0.010%
3616	Square 4.52 46418 2027-01-31	-	0.010%
3617	Square 6.2 46366 2026-12-10	-	0.010%
3618	Square 5.29 46491 2027-04-14	-	0.010%
3619	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.010%
3620	Us Foods Inc 144A 4.75 02/15/2029	-	0.010%
3621	Square 4.83 46404 2027-01-17	-	0.010%
3622	Square 4.52 46499 2027-04-22	-	0.010%
3623	Square 4.53 46470 2027-03-24	-	0.010%
3624	Square 4.55 46529 2027-05-22	-	0.010%
3625	Square 6.15 46473 2027-03-27	-	0.010%
3626	Square 5.24 46402 2027-01-15	-	0.010%
3627	Square 5.7 46390 2027-01-03	-	0.010%
3628	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.010%
3629	Ciena Corp Cfd	-	0.010%
3630	Square 6.12 46499 2027-04-22	-	0.010%
3631	Square 4.95 46405 2027-01-18	-	0.010%
3632	Square 4.53 46369 2026-12-13	-	0.010%
3633	Square 6.12 46546 2027-06-08	-	0.010%
3634	Square 5.38 46341 2026-11-15	-	0.010%
3635	Square 6.4 46431 2027-02-13	-	0.010%
3636	Square 5.39 46369 2026-12-13	-	0.010%
3637	Square 4.55 46471 2027-03-25	-	0.010%
3638	Square 4.97 46493 2027-04-16	-	0.010%
3639	Walt Disney Co/The 2%09/01/2029	-	0.010%
3640	Square 4.82 46294 2026-09-29	-	0.010%
3641	Verizon Communications Inc 4.78%02/15/2035	-	0.010%
3642	Square 4.54 46471 2027-03-25	-	0.010%
3643	Square 4.52 46561 2027-06-23	-	0.010%
3644	Old Dominion Freight Line Inc option	-	0.010%
3645	Square 5.13 46335 2026-11-09	-	0.010%
3646	Square 5.52 46557 2027-06-19	-	0.010%
3647	Square 5.17 46255 2026-08-21	-	0.010%
3648	Square 5.38 46373 2026-12-17	-	0.010%
3649	Square 4.84 46348 2026-11-22	-	0.010%
3650	Gatx Corp 4.55%11/07/2028	-	0.010%
3651	Square 5.32 46458 2027-03-12	-	0.010%
3652	Square 6.31 46527 2027-05-20	-	0.010%
3653	Square 4.53 46502 2027-04-25	-	0.010%
3654	Square 4.53 46517 2027-05-10	-	0.010%
3655	Square 6.03 46353 2026-11-27	-	0.010%
3656	Heiwa Corp option	-	0.010%
3657	Square 4.51 46421 2027-02-03	-	0.010%
3658	Square 4.95 46426 2027-02-08	-	0.010%
3659	Topix Index	-	0.010%
3660	Square 4.96 46525 2027-05-18	-	0.010%
3661	F/C 3M Corra Futures Dec26 03/16/2027	-	0.010%
3662	Aristocrat Leisure Ltd option	-	0.010%
3663	Kinross Gold Corp	-	0.010%
3664	US Bancorp 4.548 07/22/2028	-	0.010%
3665	Square 6.15 46564 2027-06-26	-	0.010%
3666	Square 6.27 46506 2027-04-29	-	0.010%
3667	Square 4.5 46291 2026-09-26	-	0.010%
3668	Square 6.13 46449 2027-03-03	-	0.010%
3669	Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050	-	0.010%
3670	Square 4.96 46448 2027-03-02	-	0.010%
3671	Thb/USD Fwd 20260121 000011553 USD	-	0.010%
3672	Nabors Industries, Inc. 9.125% 1/31/2030	-	0.010%
3673	Square 4.5 46354 2026-11-28	-	0.010%
3674	Square 5.86 46310 2026-10-15	-	0.010%
3675	Square 4.52 46399 2027-01-12	-	0.010%
3676	Square 5.39 46389 2027-01-02	-	0.010%
3677	Square 6.12 46427 2027-02-09	-	0.010%
3678	Fannie Mae Pool 4.5%03/01/2041	-	0.010%
3679	Square 4.51 46400 2027-01-13	-	0.010%
3680	Square 4.5 46396 2027-01-09	-	0.010%
3681	Square 4.99 46528 2027-05-21	-	0.010%
3682	Coherent Corp	-	0.010%
3683	Square 4.86 46212 2026-07-09	-	0.010%
3684	Lme Copper (Listed) Jun 26	-	0.010%
3685	Square 4.5 46409 2027-01-22	-	0.010%
3686	Square 4.82 46323 2026-10-28	-	0.010%
3687	Square 6.11 46428 2027-02-10	-	0.010%
3688	Flat_20-1Arr A1R2 144A 5.13 11/20/2038	-	0.010%
3689	Square 4.98 46488 2027-04-11	-	0.010%
3690	Square 6.19 46340 2026-11-14	-	0.010%
3691	Square 4.51 46435 2027-02-17	-	0.010%
3692	Federal Republic Of Nigeria Treasury Bills 0 2026-03-19	-	0.010%
3693	Forward Foreign Currency Contract	-	0.010%
3694	Pfizer Inc 3.88%11/15/2027	-	0.010%
3695	Wfrbs Commercial Mortgage Trust 2014-C23 4.21%10/15/2057	-	0.010%
3696	Mesa Ariz Util Sys Rev 5 07/01/2042	-	0.010%
3697	Square 6.27 46560 2027-06-22	-	0.010%
3698	Square 4.54 46509 2027-05-02	-	0.010%
3699	Square 4.52 46292 2026-09-27	-	0.010%
3700	Square 4.93 46445 2027-02-27	-	0.010%
3701	Square 4.51 46318 2026-10-23	-	0.010%
3702	Square 4.5 46429 2027-02-11	-	0.010%
3703	Purchased Inr / Sold Usd	-	0.010%
3704	Square 5.86 46386 2026-12-30	-	0.010%
3705	Square 4.51 46302 2026-10-07	-	0.010%
3706	Square 4.52 46442 2027-02-24	-	0.010%
3707	Square 5.77 46494 2027-04-17	-	0.010%
3708	Square 4.52 46432 2027-02-14	-	0.010%
3709	Square 5.51 46456 2027-03-10	-	0.010%
3710	Square 4.52 46504 2027-04-27	-	0.010%
3711	Barton Capital Sa, 4.08%, Due 02/06/2026	-	0.010%
3712	Square 4.53 46497 2027-04-20	-	0.010%
3713	Square 4.52 46425 2027-02-07	-	0.010%
3714	Square 4.54 46532 2027-05-25	-	0.010%
3715	Square 4.53 46482 2027-04-05	-	0.010%
3716	Square 5.15 46319 2026-10-24	-	0.010%
3717	Welltower Inc 4.125% 3/15/2029	-	0.010%
3718	Square 4.95 46506 2027-04-29	-	0.010%
3719	Square 4.5 46353 2026-11-27	-	0.010%
3720	Square 4.53 46491 2027-04-14	-	0.010%
3721	Square 6.11 46497 2027-04-20	-	0.010%
3722	Square 4.53 46510 2027-05-03	-	0.010%
3723	Square 4.52 46287 2026-09-22	-	0.010%
3724	Fswp: EUR 3.148430 16-Sep-2036 EUR	-	0.010%
3725	Square 4.52 46504 2027-04-27	-	0.010%
3726	Square 5.14 46334 2026-11-08	-	0.010%
3727	Apple Inc 2.7%08/05/2051	-	0.010%
3728	Japan Govt #36 2% 3/20/42	-	0.010%
3729	Itoki Corp option	-	0.010%
3730	Square 4.52 46498 2027-04-21	-	0.010%
3731	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.010%
3732	Square 5.54 46514 2027-05-07	-	0.010%
3733	Square 6.07 46510 2027-05-03	-	0.010%
3734	Fannie Mae Pool 3.5%01/01/2049	-	0.010%
3735	Square 4.5 46270 2026-09-05	-	0.010%
3736	Square 6.15 46487 2027-04-10	-	0.010%
3737	Wellsfar G Rp 4.28% 11/10/25	-	0.010%
3738	Square 6.4 46416 2027-01-29	-	0.010%
3739	Square 5.12 46290 2026-09-25	-	0.010%
3740	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.010%
3741	Abbsl_21-3Ar A1R 144A 4.92 04/20/2038	-	0.010%
3742	219212159.Srdlc 13.99 2028-09-15	-	0.010%
3743	Micron Technology Inc 5.8%01/15/2035	-	0.010%
3744	Square 4.51 46316 2026-10-21	-	0.010%
3745	Oge Energy Corp option	-	0.010%
3746	Square 4.5 46437 2027-02-19	-	0.010%
3747	Square 6.06 46524 2027-05-17	-	0.010%
3748	Square 4.54 46557 2027-06-19	-	0.010%
3749	State Public School Building Authority 5%09/15/2027	-	0.010%
3750	Square 5.5 46555 2027-06-17	-	0.010%
3751	Square 6.43 46404 2027-01-17	-	0.010%
3752	Square 6.14 46523 2027-05-16	-	0.010%
3753	Cmcsa Us 09/18/26 C24	-	0.010%
3754	Square 6.31 46487 2027-04-10	-	0.010%
3755	Square 4.55 46527 2027-05-20	-	0.010%
3756	Square 4.51 46338 2026-11-12	-	0.010%
3757	Square 5.27 46461 2027-03-15	-	0.010%
3758	Fhlmc 30Yr Umbs Super 3 09/01/2050 3 2050-09-01	-	0.010%
3759	Square 5.24 46438 2027-02-20	-	0.010%
3760	Square 4.52 46397 2027-01-10	-	0.010%
3761	Square 4.52 46434 2027-02-16	-	0.010%
3762	Square 5.77 46495 2027-04-18	-	0.010%
3763	Square 6.4 46438 2027-02-20	-	0.010%
3764	Square 6.15 46450 2027-03-04	-	0.010%
3765	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
3766	Canadian Natural Resources Ltd 4.95%06/01/2047	-	0.010%
3767	Square 6.1 46417 2027-01-30	-	0.010%
3768	Square 6.09 46436 2027-02-18	-	0.010%
3769	Square 4.51 46445 2027-02-27	-	0.010%
3770	Irs Bbr /3.7697 NZD1235	-	0.010%
3771	Square 5.92 46184 2026-06-11	-	0.010%
3772	Square 4.54 46208 2026-07-05	-	0.010%
3773	Square 4.53 46462 2027-03-16	-	0.010%
3774	Square 6.3 46544 2027-06-06	-	0.010%
3775	Square 6.09 46423 2027-02-05	-	0.010%
3776	Square 5.76 46462 2027-03-16	-	0.010%
3777	Square 4.5 46424 2027-02-06	-	0.010%
3778	Forward Foreign Currency Contract	-	0.010%
3779	L3302433.SRDUP	-	0.010%
3780	Square 6.12 46412 2027-01-25	-	0.010%
3781	Uklog_25-1X D Regs 4.97 05/18/2035	-	0.010%
3782	Square 4.5 46402 2027-01-15	-	0.010%
3783	Square 4.55 46459 2027-03-13	-	0.010%
3784	Honeywell International Inc 1.1 03/01/2027	-	0.010%
3785	Square 6.46 46513 2027-05-06	-	0.010%
3786	Square 4.51 46386 2026-12-30	-	0.010%
3787	Square 4.96 46468 2027-03-22	-	0.010%
3788	Square 4.83 46292 2026-09-27	-	0.010%
3789	Square 4.52 46356 2026-11-30	-	0.010%
3790	Square 4.84 46305 2026-10-10	-	0.010%
3791	Square 6.16 46473 2027-03-27	-	0.010%
3792	Square 5.75 46504 2027-04-27	-	0.010%
3793	Square 5.28 46474 2027-03-28	-	0.010%
3794	Square 4.52 46373 2026-12-17	-	0.010%
3795	Square 5.87 46373 2026-12-17	-	0.010%
3796	Square 5.52 46517 2027-05-10	-	0.010%
3797	4Qqq Us 09/30/26 C638.13 Flx	-	0.010%
3798	Square 5.29 46418 2027-01-31	-	0.010%
3799	Square 4.53 46390 2027-01-03	-	0.010%
3800	Goldman Sachs International	-	0.010%
3801	Square 5.23 46124 2026-04-12	-	0.010%
3802	Block Inc 02.7500 06/01/2026 2.75 2026-06-01	-	0.010%
3803	Square 6.4 46422 2027-02-04	-	0.010%
3804	Zoetis Inc Class A	-	0.010%
3805	Square 5.52 46558 2027-06-20	-	0.010%
3806	Square 6.45 46460 2027-03-14	-	0.010%
3807	Romania Government Bond	-	0.010%
3808	Elia Transmission Belgium Sa 3.25 2028-04-04	-	0.010%
3809	Square 6.44 46525 2027-05-18	-	0.010%
3810	Interstate Power And Light Co 5.6%06/29/2035	-	0.010%
3811	Square 4.94 46431 2027-02-13	-	0.010%
3812	Square 4.83 46371 2026-12-15	-	0.010%
3813	Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029	-	0.010%
3814	Usd Currency	-	0.010%
3815	Square 4.54 46543 2027-06-05	-	0.010%
3816	Square 5.26 46555 2027-06-17	-	0.010%
3817	Food Service Project Sa	-	0.010%
3818	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.010%
3819	Square 5.53 46507 2027-04-30	-	0.010%
3820	5-Year T-Note Futures, Jun-2026,Eth	-	0.010%
3821	Vachgr 3.000 02/01/38	-	0.010%
3822	Freddie Mac Pool 2%03/01/2051	-	0.010%
3823	Square 6.13 46476 2027-03-30	-	0.010%
3824	Square 4.55 46527 2027-05-20	-	0.010%
3825	Cummins Inc 5.15%02/20/2034	-	0.010%
3826	Square 4.91 46006 2025-12-15	-	0.010%
3827	Square 4.5 46354 2026-11-28	-	0.010%
3828	Square 5.29 46473 2027-03-27	-	0.010%
3829	Square 4.55 46464 2027-03-18	-	0.010%
3830	Square 4.5 46408 2027-01-21	-	0.010%
3831	Square 4.52 46531 2027-05-24	-	0.010%
3832	Square 6.43 46454 2027-03-08	-	0.010%
3833	Square 4.52 46492 2027-04-15	-	0.010%
3834	Square 4.51 46428 2027-02-10	-	0.010%
3835	Square 5.53 46557 2027-06-19	-	0.010%
3836	Square 6.09 46520 2027-05-13	-	0.010%
3837	Square 4.92 46174 2026-06-01	-	0.010%
3838	Digital Realty Trust Inc Cfd	-	0.010%
3839	Square 4.51 46380 2026-12-24	-	0.010%
3840	Square 4.53 46349 2026-11-23	-	0.010%
3841	Square 4.54 46556 2027-06-18	-	0.010%
3842	Square 5.38 46293 2026-09-28	-	0.010%
3843	Square 5.78 46472 2027-03-26	-	0.010%
3844	Square 6.14 46481 2027-04-04	-	0.010%
3845	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	-	0.010%
3846	Fswp: HUF 6.155200 17-Sep-2030 Bub	-	0.010%
3847	Square 4.93 46445 2027-02-27	-	0.010%
3848	Square 4.93 46431 2027-02-13	-	0.010%
3849	Square 4.55 46234 2026-07-31	-	0.010%
3850	Square 5.54 46473 2027-03-27	-	0.010%
3851	Square 5.5 46420 2027-02-02	-	0.010%
3852	Square 4.53 46512 2027-05-05	-	0.010%
3853	Currency Contract - USD	-	0.010%
3854	Square 4.91 46184 2026-06-11	-	0.010%
3855	Square 6.05 46478 2027-04-01	-	0.010%
3856	Square 6.19 46346 2026-11-20	-	0.010%
3857	Square 4.52 46392 2027-01-05	-	0.010%
3858	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.010%
3859	Square 6.13 46548 2027-06-10	-	0.010%
3860	Madrid Spain	-	0.010%
3861	Square 5.75 46555 2027-06-17	-	0.010%
3862	Square 4.52 46373 2026-12-17	-	0.010%
3863	Snam Spa 3.875 2034-02-19	-	0.010%
3864	Square 5.86 46303 2026-10-08	-	0.010%
3865	Square 5.27 46454 2027-03-08	-	0.010%
3866	Square 4.5 46431 2027-02-13	-	0.010%
3867	Square 5.49 46415 2027-01-28	-	0.010%
3868	Square 4.53 46490 2027-04-13	-	0.010%
3869	Square 4.54 46517 2027-05-10	-	0.010%
3870	F/C Soybean Future Aug26 08/14/2026	-	0.010%
3871	Square 4.55 46528 2027-05-21	-	0.010%
3872	Square 6.08 46543 2027-06-05	-	0.010%
3873	Square 5.93 46104 2026-03-23	-	0.010%
3874	Square 6.44 46456 2027-03-10	-	0.010%
3875	Square 6.09 46445 2027-02-27	-	0.010%
3876	Square 4.95 46432 2027-02-14	-	0.010%
3877	Vulcan Materials Company 3.9 04/01/2027	-	0.010%
3878	Ubscm 2017-C1 D 144A 05.0048 06/15/2050 5.0048 2050-06-15	-	0.010%
3879	Square 6.41 46435 2027-02-17	-	0.010%
3880	Transamerica Short-Term Bond, Class I2	-	0.010%
3881	Bought BRL/Sold USD	-	0.010%
3882	Square 5.29 46458 2027-03-12	-	0.010%
3883	Square 4.53 46494 2027-04-17	-	0.010%
3884	Square 5.51 46540 2027-06-02	-	0.010%
3885	Square 4.54 46530 2027-05-23	-	0.010%
3886	Square 5.14 46397 2027-01-10	-	0.010%
3887	Square 4.53 46455 2027-03-09	-	0.010%
3888	Square 4.54 46517 2027-05-10	-	0.010%
3889	Square 5.28 46523 2027-05-16	-	0.010%
3890	Istel_24-1 C Regs 3.64 12/29/2036	-	0.010%
3891	Square 4.52 46399 2027-01-12	-	0.010%
3892	Square 4.84 46356 2026-11-30	-	0.010%
3893	Square 6.2 46310 2026-10-15	-	0.010%
3894	Square 4.54 46495 2027-04-18	-	0.010%
3895	Square 4.52 46419 2027-02-01	-	0.010%
3896	Square 6.4 46403 2027-01-16	-	0.010%
3897	Square 5.5 46478 2027-04-01	-	0.010%
3898	Square 4.94 46431 2027-02-13	-	0.010%
3899	Square 6.42 46485 2027-04-08	-	0.010%
3900	Square 4.5 46444 2027-02-26	-	0.010%
3901	Lottomatica Group Spa Regs 5.38 06/01/2030	-	0.010%
3902	Fw3910149.Srdup 22.37 2026-08-02	-	0.010%
3903	Square 4.52 46433 2027-02-15	-	0.010%
3904	Square 4.55 46464 2027-03-18	-	0.010%
3905	International Finance Corp. 3.15% 06-26-2029	-	0.010%
3906	Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028	-	0.010%
3907	Major Joint Local Government Bond 0.264 2028-11-24	-	0.010%
3908	John Deere Capital Corp Sr Unsecured 09/33 5.15	-	0.010%
3909	Square 5.41 46405 2027-01-18	-	0.010%
3910	African Development Bank 4.5%06/12/2035	-	0.010%
3911	Square 4.51 46352 2026-11-26	-	0.010%
3912	Cincinnati Financial Corp	-	0.010%
3913	Square 4.53 46490 2027-04-13	-	0.010%
3914	Jones Deslauriers Insurance Management, Inc.	-	0.010%
3915	Square 4.55 46487 2027-04-10	-	0.010%
3916	Square 4.92 46160 2026-05-18	-	0.010%
3917	Square 6.42 46433 2027-02-15	-	0.010%
3918	Square 5.52 46510 2027-05-03	-	0.010%
3919	Square 5.24 46429 2027-02-11	-	0.010%
3920	Square 6.45 46550 2027-06-12	-	0.010%
3921	Square 4.84 46389 2027-01-02	-	0.010%
3922	Square 4.5 46268 2026-09-03	-	0.010%
3923	Purchased USD / Sold BRL	-	0.010%
3924	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
3925	Square 5.75 46411 2027-01-24	-	0.010%
3926	Square 4.52 46440 2027-02-22	-	0.010%
3927	Square 4.52 46505 2027-04-28	-	0.010%
3928	Square 6.42 46492 2027-04-15	-	0.010%
3929	Square 4.53 46467 2027-03-21	-	0.010%
3930	Finland Government Bond 2.625 2042-07-04	-	0.010%
3931	Square 4.53 46389 2027-01-02	-	0.010%
3932	Square 4.5 46333 2026-11-07	-	0.010%
3933	Square 5.78 46527 2027-05-20	-	0.010%
3934	Square 6.42 46553 2027-06-15	-	0.010%
3935	Square 4.51 46379 2026-12-23	-	0.010%
3936	FW5178886.SRDUP	-	0.010%
3937	Square 6.14 46447 2027-03-01	-	0.010%
3938	Freddie Mac Gold Pool 5%02/01/2039	-	0.010%
3939	EUR260408	-	0.010%
3940	Freddie Mac Pool 3%07/01/2038	-	0.010%
3941	Square 4.53 46389 2027-01-02	-	0.010%
3942	Square 4.95 46552 2027-06-14	-	0.010%
3943	Square 4.93 46422 2027-02-04	-	0.010%
3944	Square 5.5 46506 2027-04-29	-	0.010%
3945	Square 4.95 46485 2027-04-08	-	0.010%
3946	Square 5.88 46369 2026-12-13	-	0.010%
3947	Square 5.26 46441 2027-02-23	-	0.010%
3948	Square 4.54 46550 2027-06-12	-	0.010%
3949	Square 5.78 46446 2027-02-28	-	0.010%
3950	Square 6.1 46415 2027-01-28	-	0.010%
3951	Square 4.81 46345 2026-11-19	-	0.010%
3952	Anheuser Busch Inbev Sa Mtn Regs 3.95% Mar 22, 2044	-	0.010%
3953	Transdigm Inc 144A 6 01/15/2033	-	0.010%
3954	Square 4.53 46505 2027-04-28	-	0.010%
3955	Square 5.85 46276 2026-09-11	-	0.010%
3956	Square 4.53 46470 2027-03-24	-	0.010%
3957	Cop Us 08/21/26 C125	-	0.010%
3958	Square 5.88 46389 2027-01-02	-	0.010%
3959	Square 4.52 46476 2027-03-30	-	0.010%
3960	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.010%
3961	Square 4.51 46303 2026-10-08	-	0.010%
3962	Square 4.81 46283 2026-09-18	-	0.010%
3963	Square 4.5 46424 2027-02-06	-	0.010%
3964	Square 4.53 46512 2027-05-05	-	0.010%
3965	Square 6.29 46526 2027-05-19	-	0.010%
3966	Westlake Automobile Receivables Trust 2026-1 4.2 05/15/2031	-	0.010%
3967	Neuberger Berman Loan Advisers Clo 56 Ltd 11.069 2037-07-24	-	0.010%
3968	Square 5.13 46274 2026-09-09	-	0.010%
3969	Freddie Mac Gold Pool 5%06/01/2035	-	0.010%
3970	Square 4.55 46446 2027-02-28	-	0.010%
3971	Square 4.51 46318 2026-10-23	-	0.010%
3972	Owens Corning 3.875 06/01/2030	-	0.010%
3973	Aimei Health Technology Co., Ltd. Warrant	-	0.010%
3974	Electricite De France Sa	-	0.010%
3975	Square 4.53 46382 2026-12-26	-	0.010%
3976	Square 4.55 46537 2027-05-30	-	0.010%
3977	Square 6.4 46437 2027-02-19	-	0.010%
3978	Square 4.52 46541 2027-06-03	-	0.010%
3979	Square 4.5 46423 2027-02-05	-	0.010%
3980	Square 5.24 46422 2027-02-04	-	0.010%
3981	Zinzino Holding Class B	-	0.010%
3982	Spxw Us 01/30/26 P6705	-	0.010%
3983	Square 5.5 46497 2027-04-20	-	0.010%
3984	Ares Capital Corp Sr Unsecured 03/29 5.875	-	0.010%
3985	Square 5.53 46529 2027-05-22	-	0.010%
3986	Square 5.75 46420 2027-02-02	-	0.010%
3987	Mattel Inc 5.45 11/01/2041	-	0.010%
3988	Square 4.52 46434 2027-02-16	-	0.010%
3989	Square 4.95 46547 2027-06-09	-	0.010%
3990	Square 4.52 46398 2027-01-11	-	0.010%
3991	Square 4.53 46545 2027-06-07	-	0.010%
3992	Square 4.52 46439 2027-02-21	-	0.010%
3993	Square 4.51 46386 2026-12-30	-	0.010%
3994	Square 4.54 46527 2027-05-20	-	0.010%
3995	Square 5.52 46461 2027-03-15	-	0.010%
3996	FNMA 30YR 3 11/01/2042	-	0.010%
3997	Square 4.55 46527 2027-05-20	-	0.010%
3998	Square 6.16 46516 2027-05-09	-	0.010%
3999	Square 4.5 46429 2027-02-11	-	0.010%
4000	Square 5.5 46505 2027-04-28	-	0.010%
4001	Square 4.55 46446 2027-02-28	-	0.010%
4002	Square 4.53 46454 2027-03-08	-	0.010%
4003	Square 4.85 46202 2026-06-29	-	0.010%
4004	Square 5.26 46484 2027-04-07	-	0.010%
4005	Square 4.98 46459 2027-03-13	-	0.010%
4006	Square 6.46 46513 2027-05-06	-	0.010%
4007	Neptune Us Bidco Inc 0 2033-01-28	-	0.010%
4008	Square 5.51 46512 2027-05-05	-	0.010%
4009	Square 5.27 46455 2027-03-09	-	0.010%
4010	New York St Environmental Facs	-	0.010%
4011	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.010%
4012	Square 4.54 46543 2027-06-05	-	0.010%
4013	Square 6.4 46395 2027-01-08	-	0.010%
4014	Square 4.54 46479 2027-04-02	-	0.010%
4015	Cash	-	0.010%
4016	Square 5.3 46482 2027-04-05	-	0.010%
4017	Square 4.53 46362 2026-12-06	-	0.010%
4018	Square 4.82 46309 2026-10-14	-	0.010%
4019	Square 4.97 46509 2027-05-02	-	0.010%
4020	Square 6.45 46446 2027-02-28	-	0.010%
4021	Square 4.54 46502 2027-04-25	-	0.010%
4022	Square 5.52 46503 2027-04-26	-	0.010%
4023	Brookfield Finance Inc 4.7%09/20/2047	-	0.010%
4024	Square 4.82 46366 2026-12-10	-	0.010%
4025	F/C Soybean Oil Futr May26 05/14/2026	-	0.010%
4026	Square 5.72 46430 2027-02-12	-	0.010%
4027	Square 4.53 46512 2027-05-05	-	0.010%
4028	Bought Nok/Sold USD	-	0.010%
4029	Square 4.53 46377 2026-12-21	-	0.010%
4030	Square 4.51 46379 2026-12-23	-	0.010%
4031	Square 4.5 46353 2026-11-27	-	0.010%
4032	Square 5.49 46430 2027-02-12	-	0.010%
4033	Square 5.75 46541 2027-06-03	-	0.010%
4034	Square 4.51 46393 2027-01-06	-	0.010%
4035	Blackrock Inc Sr Unsecured 05/33 4.75	-	0.010%
4036	Square 4.84 46320 2026-10-25	-	0.010%
4037	Square 5.15 46383 2026-12-27	-	0.010%
4038	Organon Finance 1 Llc	-	0.010%
4039	FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052	-	0.010%
4040	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.010%
4041	Square 4.54 46476 2027-03-30	-	0.010%
4042	Square 5.68 46016 2025-12-25	-	0.010%
4043	Square 4.54 46537 2027-05-30	-	0.010%
4044	Square 6.45 46460 2027-03-14	-	0.010%
4045	Square 4.5 46431 2027-02-13	-	0.010%
4046	Square 4.98 46507 2027-04-30	-	0.010%
4047	Square 4.53 46362 2026-12-06	-	0.010%
4048	Insight Enterprs 6.625% 5/15/2032	-	0.010%
4049	Square 4.94 46417 2027-01-30	-	0.010%
4050	Square 4.58 46175 2026-06-02	-	0.010%
4051	Los Angeles Calif Dept Arpts R 5.25 05/15/2045	-	0.010%
4052	Fannie Mae Pool 0.0506 01/01/2056	-	0.010%
4053	Square 4.5 46430 2027-02-12	-	0.010%
4054	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.010%
4055	Csail 2015-C2 D 04.1789 06/15/2057 4.1789 2057-06-15	-	0.010%
4056	Square 4.84 46376 2026-12-20	-	0.010%
4057	Square 4.52 46540 2027-06-02	-	0.010%
4058	Square 5.36 46354 2026-11-28	-	0.010%
4059	Square 5.49 46409 2027-01-22	-	0.010%
4060	Square 4.53 46321 2026-10-26	-	0.010%
4061	Newell Brands Inc 6.38 05/15/2030	-	0.010%
4062	Square 5.39 46368 2026-12-12	-	0.010%
4063	Square 5.51 46439 2027-02-21	-	0.010%
4064	Square 6.27 46419 2027-02-01	-	0.010%
4065	Heathrow Funding Ltd 1.88% 03/14/2036	-	0.010%
4066	Freddie Mac Pool 2.5%09/01/2051	-	0.010%
4067	Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000	-	0.010%
4068	Square 5.39 46363 2026-12-07	-	0.010%
4069	Square 5.31 46542 2027-06-04	-	0.010%
4070	Square 6.4 46437 2027-02-19	-	0.010%
4071	Square 4.51 46318 2026-10-23	-	0.010%
4072	Royal Bank Of Canada 4.32 2026-03-10	-	0.010%
4073	Square 5.26 46425 2027-02-07	-	0.010%
4074	Square 4.52 46406 2027-01-19	-	0.010%
4075	Square 4.54 46528 2027-05-21	-	0.010%
4076	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.010%
4077	Square 5.27 46445 2027-02-27	-	0.010%
4078	IRS RSOFRP02.96 11/30/26 BARC Float	-	0.010%
4079	Square 5.7 46299 2026-10-04	-	0.010%
4080	Ameren Illinois Co 3.7%12/01/2047	-	0.010%
4081	Square 4.54 46527 2027-05-20	-	0.010%
4082	Cbm5382535.Srdup	-	0.010%
4083	Square 5.29 46507 2027-04-30	-	0.010%
4084	Square 6.28 46490 2027-04-13	-	0.010%
4085	Chinese Yuan Renminbi	-	0.010%
4086	Amprius Technologies Inc option	-	0.010%
4087	Forward Foreign Currency Contract	-	0.010%
4088	Square 5.24 46415 2027-01-28	-	0.010%
4089	HKD/USD Forward	-	0.010%
4090	Square 4.53 46484 2027-04-07	-	0.010%
4091	Lpl Holdings Inc 05.2000 03/15/2030	-	0.010%
4092	Square 5.77 46532 2027-05-25	-	0.010%
4093	Square 4.84 46369 2026-12-13	-	0.010%
4094	Ryder System Inc 4.95%09/01/2029	-	0.010%
4095	Square 5.51 46554 2027-06-16	-	0.010%
4096	Square 4.51 46429 2027-02-11	-	0.010%
4097	Square 4.5 46410 2027-01-23	-	0.010%
4098	Square 4.83 46334 2026-11-08	-	0.010%
4099	Square 4.55 46458 2027-03-12	-	0.010%
4100	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.010%
4101	Square 6.3 46474 2027-03-28	-	0.010%
4102	Trs Frontier Communications Parent Inc	-	0.010%
4103	Square 5.67 46346 2026-11-20	-	0.010%
4104	Square 5.31 46523 2027-05-16	-	0.010%
4105	Fannie Mae Pool	-	0.010%
4106	Fnma Pool Fm6185 Fn 03/51 Fixed Var	-	0.010%
4107	Square 5.29 46472 2027-03-26	-	0.010%
4108	Square 6.19 46388 2027-01-01	-	0.010%
4109	Square 4.53 46531 2027-05-24	-	0.010%
4110	Square 4.52 46371 2026-12-15	-	0.010%
4111	Square 4.55 46472 2027-03-26	-	0.010%
4112	Square 6.13 46512 2027-05-05	-	0.010%
4113	International Distribution Services Plc 7.38 09/14/2030	-	0.010%
4114	PURCHASED USD / SOLD CNH	-	0.010%
4115	Square 4.53 46312 2026-10-17	-	0.010%
4116	Square 4.83 46355 2026-11-29	-	0.010%
4117	Square 5.77 46509 2027-05-02	-	0.010%
4118	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.010%
4119	Square 5.42 46397 2027-01-10	-	0.010%
4120	Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000	-	0.010%
4121	Square 4.52 46553 2027-06-15	-	0.010%
4122	Square 4.52 46280 2026-09-15	-	0.010%
4123	Square 6.16 46464 2027-03-18	-	0.010%
4124	Tallgrass Nrg Prtnr/Fin Company Guar 144A 12/30 6	-	0.010%
4125	Square 4.96 46446 2027-02-28	-	0.010%
4126	Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26	-	0.010%
4127	Square 6.15 46527 2027-05-20	-	0.010%
4128	Square 4.52 46327 2026-11-01	-	0.010%
4129	Square 4.54 46467 2027-03-21	-	0.010%
4130	Square 4.51 46401 2027-01-14	-	0.010%
4131	Square 5.29 46527 2027-05-20	-	0.010%
4132	Square 4.55 46458 2027-03-12	-	0.010%
4133	Square 5.26 46497 2027-04-20	-	0.010%
4134	Square 4.51 46366 2026-12-10	-	0.010%
4135	Square 4.52 46427 2027-02-09	-	0.010%
4136	Square 4.98 46536 2027-05-29	-	0.010%
4137	Square 6.44 46552 2027-06-14	-	0.010%
4138	Dell Technologies Inc Class C	-	0.010%
4139	U.S. Treasury 10 Year Ultra Future	-	0.010%
4140	Square 4.52 46540 2027-06-02	-	0.010%
4141	Square 4.53 46377 2026-12-21	-	0.010%
4142	Square 4.5 46346 2026-11-20	-	0.010%
4143	Square 4.54 46487 2027-04-10	-	0.010%
4144	Square 5.12 46332 2026-11-06	-	0.010%
4145	Bank Of America Corp 3.97%03/05/2029	-	0.010%
4146	Square 5.88 46319 2026-10-24	-	0.010%
4147	Square 4.51 46396 2027-01-09	-	0.010%
4148	Square 4.98 46528 2027-05-21	-	0.010%
4149	Square 6.42 46505 2027-04-28	-	0.010%
4150	Square 6.45 46501 2027-04-24	-	0.010%
4151	Square 4.52 46328 2026-11-02	-	0.010%
4152	Square 4.93 46408 2027-01-21	-	0.010%
4153	Square 6.44 46564 2027-06-26	-	0.010%
4154	Square 5.29 46551 2027-06-13	-	0.010%
4155	Square 4.52 46412 2027-01-25	-	0.010%
4156	Square 4.5 46436 2027-02-18	-	0.010%
4157	Ghana Government International Bond	-	0.010%
4158	Square 4.5 46416 2027-01-29	-	0.010%
4159	Spain Government Bond 3.2 2035-10-31	-	0.010%
4160	Square 4.5 46339 2026-11-13	-	0.010%
4161	Forward Foreign Currency Contract	-	0.010%
4162	Square 4.55 46464 2027-03-18	-	0.010%
4163	Square 6.29 46463 2027-03-17	-	0.010%
4164	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
4165	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048	-	0.010%
4166	Square 5.25 46421 2027-02-03	-	0.010%
4167	Square 5.28 46507 2027-04-30	-	0.010%
4168	Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch	-	0.010%
4169	Square 4.54 46558 2027-06-20	-	0.010%
4170	Square 5.48 46438 2027-02-20	-	0.010%
4171	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.010%
4172	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.010%
4173	Ftse 100 Index Sep 26	-	0.010%
4174	Square 6.15 46451 2027-03-05	-	0.010%
4175	Square 4.5 46277 2026-09-12	-	0.010%
4176	Deutsche Bank Ag 1.75 2030-11-19	-	0.010%
4177	Square 6.28 46469 2027-03-23	-	0.010%
4178	Fswp: HUF 6.200000 17-Sep-2027 Bub	-	0.010%
4179	Square 4.53 46196 2026-06-23	-	0.010%
4180	Arista Networks Inc	-	0.010%
4181	Fannie Mae Pool 3%03/01/2031	-	0.010%
4182	Gnr 2016-H04 Ki Io 01.7346 02/20/2066 1.7346 2066-02-20	-	0.010%
4183	Square 4.5 46331 2026-11-05	-	0.010%
4184	Square 4.96 46462 2027-03-16	-	0.010%
4185	Square 4.52 46499 2027-04-22	-	0.010%
4186	United States Treasury Note/Bond 3.5%10/31/2027	-	0.010%
4187	Square 4.52 46478 2027-04-01	-	0.010%
4188	Square 4.54 46467 2027-03-21	-	0.010%
4189	Square 4.54 46490 2027-04-13	-	0.000%
4190	Square 4.52 46406 2027-01-19	-	0.000%
4191	Forward Foreign Currency Contract	-	0.000%
4192	Square 4.98 46513 2027-05-06	-	0.000%
4193	Cmlti_14-C B2 144A 4.25 02/25/2054	-	0.000%
4194	Square 6.42 46498 2027-04-21	-	0.000%
4195	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.000%
4196	Square 4.51 46267 2026-09-02	-	0.000%
4197	Square 6.48 46514 2027-05-07	-	0.000%
4198	Steel Dynamics Inc 5.25%05/15/2035	-	0.000%
4199	Square 5.88 46258 2026-08-24	-	0.000%
4200	Square 6.06 46499 2027-04-22	-	0.000%
4201	T/L Alliance Laundry Systems Llc Regd Term Loan 08/19/2031	-	0.000%
4202	Square 5.87 46334 2026-11-08	-	0.000%
4203	Intercontinental Exchange Inc 2.1%06/15/2030	-	0.000%
4204	Square 2.74 44687 2022-05-06	-	0.000%
4205	Square 6.44 46162 2026-05-20	-	0.000%
4206	Square 5.31 46531 2027-05-24	-	0.000%
4207	Square 6.28 46501 2027-04-24	-	0.000%
4208	Square 4.68 45267 2023-12-07	-	0.000%
4209	Mcgraw Hill Education Sr Secured 144A 09/31 7.375	-	0.000%
4210	Square 5.74 44760 2022-07-18	-	0.000%
4211	Square 2.73 44686 2022-05-05	-	0.000%
4212	Square 5.4 45799 2025-05-22	-	0.000%
4213	Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22	-	0.000%
4214	Square 5.34 45682 2025-01-25	-	0.000%
4215	Square 3.9 44307 2021-04-21	-	0.000%
4216	Sigma Healthcare Ltd	-	0.000%
4217	Square 6.09 46415 2027-01-28	-	0.000%
4218	Square 4.53 46427 2027-02-09	-	0.000%
4219	Lottomatica Group Spa Regs 5.38 06/01/2030	-	0.000%
4220	South Korea Won	-	0.000%
4221	Square 6.27 46541 2027-06-03	-	0.000%
4222	Square 4.47 45842 2025-07-04	-	0.000%
4223	Wayfair Llc 144A 7.75 09/15/2030	-	0.000%
4224	Oracle Corporation 4.3 07/08/2034	-	0.000%
4225	Square 6.21 46271 2026-09-06	-	0.000%
4226	Square 4.95 46505 2027-04-28	-	0.000%
4227	Square 5.95 46013 2025-12-22	-	0.000%
4228	Square 4.53 46307 2026-10-12	-	0.000%
4229	Souutl 5.000 06/01/49	-	0.000%
4230	Square 6.29 46525 2027-05-18	-	0.000%
4231	Square 5.32 46523 2027-05-16	-	0.000%
4232	Square 5.55 45898 2025-08-29	-	0.000%
4233	205298282.Srdlc	-	0.000%
4234	Square 5.84 46283 2026-09-18	-	0.000%
4235	Forward Foreign Currency Contract	-	0.000%
4236	Square 5.15 46266 2026-09-01	-	0.000%
4237	Square 4.57 45071 2023-05-25	-	0.000%
4238	American Tower Corp 2.9%01/15/2030	-	0.000%
4239	GNMA2 30YR 3 07/20/2045	-	0.000%
4240	Square 4.97 46464 2027-03-18	-	0.000%
4241	Square 4.38 45805 2025-05-28	-	0.000%
4242	Match Group Holdings Ii Llc 144A 5 12/15/2027	-	0.000%
4243	Square 6.18 46354 2026-11-28	-	0.000%
4244	Jpmorgan Chase Bank, National Association	-	0.000%
4245	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.000%
4246	Square 6.2 46359 2026-12-03	-	0.000%
4247	F/C Aust 10Y Bond Fut Jun26 06/15/2026	-	0.000%
4248	Square 4.54 46298 2026-10-03	-	0.000%
4249	Square 6.41 46445 2027-02-27	-	0.000%
4250	Square 6.43 46128 2026-04-16	-	0.000%
4251	BNP Paribas Issuance BV	-	0.000%
4252	Forward Foreign Currency Contract	-	0.000%
4253	Square 6.42 46505 2027-04-28	-	0.000%
4254	Square 5.23 44422 2021-08-14	-	0.000%
4255	Square 5.88 46398 2027-01-11	-	0.000%
4256	Square 3.78 44232 2021-02-05	-	0.000%
4257	Square 4.52 45225 2023-10-26	-	0.000%
4258	Square 4.5 46269 2026-09-04	-	0.000%
4259	Aia Group Ltd 5.625% 10/25/2027	-	0.000%
4260	EUR/USD Fwd 20251217	-	0.000%
4261	Square 6.2 46345 2026-11-19	-	0.000%
4262	Square 4.52 46292 2026-09-27	-	0.000%
4263	Forward Foreign Currency Contract	-	0.000%
4264	Square 4.83 46294 2026-09-29	-	0.000%
4265	Square 6.46 46561 2027-06-23	-	0.000%
4266	Square 5.15 45627 2024-12-01	-	0.000%
4267	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.000%
4268	Square 5.32 46062 2026-02-09	-	0.000%
4269	Mexico Government International Bond 3.750%, 04/19/71	-	0.000%
4270	Square 4.56 46076 2026-02-23	-	0.000%
4271	Square 4.56 45648 2024-12-22	-	0.000%
4272	Euro Curr 9Am Feb26C 1.21	-	0.000%
4273	Square 6.06 46350 2026-11-24	-	0.000%
4274	Square 4.68 45273 2023-12-13	-	0.000%
4275	Molson Coors Brewing Class B	-	0.000%
4276	Square 5.75 46404 2027-01-17	-	0.000%
4277	Square 5.29 46560 2027-06-22	-	0.000%
4278	Square 4.81 46347 2026-11-21	-	0.000%
4279	Square 6.2 46388 2027-01-01	-	0.000%
4280	8787825.Srdsq	-	0.000%
4281	Square 6.44 46539 2027-06-01	-	0.000%
4282	Square 4.52 46505 2027-04-28	-	0.000%
4283	Square 4.52 46439 2027-02-21	-	0.000%
4284	Square 5.65 44306 2021-04-20	-	0.000%
4285	Square 6.44 46449 2027-03-03	-	0.000%
4286	Square 5.95 46019 2025-12-28	-	0.000%
4287	Square 4.54 46231 2026-07-28	-	0.000%
4288	Square 5.91 46030 2026-01-08	-	0.000%
4289	Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31	-	0.000%
4290	Cdit	-	0.000%
4291	Square 4.97 45683 2025-01-26	-	0.000%
4292	Square 3.74 44450 2021-09-11	-	0.000%
4293	Square 5.37 45285 2023-12-25	-	0.000%
4294	Korean Won	-	0.000%
4295	Googl Us 01/15/27 C350	-	0.000%
4296	Square 5.9 46023 2026-01-01	-	0.000%
4297	Ifc, 3.635% 26Aug2033	-	0.000%
4298	Square 6.1 46405 2027-01-18	-	0.000%
4299	Omnicom Group Inc Sr Unsecured 144A 03/30 4.75	-	0.000%
4300	Square 4.52 46360 2026-12-04	-	0.000%
4301	Square 4.87 45024 2023-04-08	-	0.000%
4302	Square 6.05 45878 2025-08-09	-	0.000%
4303	DRB5010205.SRDUP	-	0.000%
4304	Abbott Laboratories	-	0.000%
4305	Square 4.98 46495 2027-04-18	-	0.000%
4306	Square 6.41 46428 2027-02-10	-	0.000%
4307	Square 4.55 46507 2027-04-30	-	0.000%
4308	Square 5.16 45771 2025-04-24	-	0.000%
4309	Square 6.45 46460 2027-03-14	-	0.000%
4310	Snap Inc 144A 6.88 03/15/2034	-	0.000%
4311	Square 4.84 45243 2023-11-13	-	0.000%
4312	Square 4.95 46357 2026-12-01	-	0.000%
4313	Square 5.63 45472 2024-06-29	-	0.000%
4314	Square 3.48 44260 2021-03-05	-	0.000%
4315	Square 5.17 45890 2025-08-21	-	0.000%
4316	Square 4.92 46119 2026-04-07	-	0.000%
4317	Square 5.48 45967 2025-11-06	-	0.000%
4318	Square 6.22 46217 2026-07-14	-	0.000%
4319	Square 6.05 46526 2027-05-19	-	0.000%
4320	Square 5.41 46325 2026-10-30	-	0.000%
4321	Square 5.05 45556 2024-09-21	-	0.000%
4322	Square 4.55 46449 2027-03-03	-	0.000%
4323	Square 3.94 44878 2022-11-13	-	0.000%
4324	Square 3.36 44684 2022-05-03	-	0.000%
4325	Square 6.22 46320 2026-10-25	-	0.000%
4326	Square 5.51 46434 2027-02-16	-	0.000%
4327	Square 7.17 44203 2021-01-07	-	0.000%
4328	Drb5581644.Srdup 23.21 2030-07-01	-	0.000%
4329	Fn Ma5167 6.5% 10/1/2053	-	0.000%
4330	Square 5.18 46219 2026-07-16	-	0.000%
4331	Freddie Mac Gold Pool 5.5%12/01/2028	-	0.000%
4332	Square 6.4 46430 2027-02-12	-	0.000%
4333	PLN Cash	-	0.000%
4334	Square 6.42 46419 2027-02-01	-	0.000%
4335	Square 5.54 46514 2027-05-07	-	0.000%
4336	Oracle Corp Sr Unsecured 03/61 4.1	-	0.000%
4337	Square 6.23 46375 2026-12-19	-	0.000%
4338	Square 6.43 46511 2027-05-04	-	0.000%
4339	Square 6.43 46485 2027-04-08	-	0.000%
4340	Square 4.61 45647 2024-12-21	-	0.000%
4341	Square 4.52 46335 2026-11-09	-	0.000%
4342	Square 4.54 46530 2027-05-23	-	0.000%
4343	Square 4.5 46283 2026-09-18	-	0.000%
4344	Square 6.11 46443 2027-02-25	-	0.000%
4345	Us 10Yr Ultra Fut Mar26	-	0.000%
4346	Square 4.97 46501 2027-04-24	-	0.000%
4347	Square 5.88 46312 2026-10-17	-	0.000%
4348	Paychex Inc 5.1%04/15/2030	-	0.000%
4349	Mcdonalds Corp	-	0.000%
4350	Square 5.94 46061 2026-02-08	-	0.000%
4351	American Homes Rent Reit Class A	-	0.000%
4352	Unique Pub Finance Co Plc/The 6.46% 03/30/2032	-	0.000%
4353	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.000%
4354	Banco Santander Sa 4.25 2030-06-12	-	0.000%
4355	Square 5.91 46051 2026-01-29	-	0.000%
4356	Square 6.4 46436 2027-02-18	-	0.000%
4357	Square 4.53 45021 2023-04-05	-	0.000%
4358	Ares_24-Ind2 A 144A 5.12 10/15/2034	-	0.000%
4359	Square 5.05 44781 2022-08-08	-	0.000%
4360	Square 4.97 46462 2027-03-16	-	0.000%
4361	Mshvheat	-	0.000%
4362	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.000%
4363	Square 4.88 45994 2025-12-03	-	0.000%
4364	Square 4.6 46156 2026-05-14	-	0.000%
4365	Purchased Usd / Sold Cad	-	0.000%
4366	Square 5.69 46271 2026-09-06	-	0.000%
4367	Bhp Billiton Finance Usa Ltd 5.25%09/08/2030	-	0.000%
4368	Square 5.98 45697 2025-02-09	-	0.000%
4369	Square 5.08 45526 2024-08-22	-	0.000%
4370	Southern Copper Corp Sr Unsecured 04/40 6.75	-	0.000%
4371	Square 4.51 46431 2027-02-13	-	0.000%
4372	Purchased GBP / Sold USD	-	0.000%
4373	Toronto-Dominion Bank (The) 2026-02-04	-	0.000%
4374	Square 4.52 45990 2025-11-29	-	0.000%
4375	Square 4.55 44214 2021-01-18	-	0.000%
4376	Cds	-	0.000%
4377	Square 3.76 45240 2023-11-10	-	0.000%
4378	Swp: Ois 15.410000 04-Jan-2027 Bzd	-	0.000%
4379	187199260.SRDLC	-	0.000%
4380	Wnchr_1 D Regs 6.77 10/21/2056	-	0.000%
4381	Square 4.86 46221 2026-07-18	-	0.000%
4382	Square 5.39 45392 2024-04-10	-	0.000%
4383	Square 5.16 46234 2026-07-31	-	0.000%
4384	Square 5.02 45613 2024-11-17	-	0.000%
4385	Cms Energy Corp 6.5%06/01/2055	-	0.000%
4386	Square 5.77 45705 2025-02-17	-	0.000%
4387	Square 4.5 46275 2026-09-10	-	0.000%
4388	Square 4.71 44957 2023-01-31	-	0.000%
4389	Square 4.51 46345 2026-11-19	-	0.000%
4390	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 2051-11-01	-	0.000%
4391	American Electric Power Co Inc 5.75%11/01/2027	-	0.000%
4392	Square 4.54 45939 2025-10-09	-	0.000%
4393	Square 4.51 46327 2026-11-01	-	0.000%
4394	Square 4.55 46501 2027-04-24	-	0.000%
4395	Ally Bank Auto Credit-Linked Notes Series 2024-A 5.83 05/17/2032	-	0.000%
4396	Ice: (Cdx.Na.Hy.39.V4) 5 12/20/2027	-	0.000%
4397	American Honda Finance Corporation 5.05 07/10/2031	-	0.000%
4398	Bper Banca Spa 6.5 03/20/2030	-	0.000%
4399	Square 5.23 45991 2025-11-30	-	0.000%
4400	Apple Inc 0.75 2030-02-25	-	0.000%
4401	Square 4.55 46207 2026-07-04	-	0.000%
4402	Square 5.2 44404 2021-07-27	-	0.000%
4403	Square 6.06 46378 2026-12-22	-	0.000%
4404	Square 5.77 46454 2027-03-08	-	0.000%
4405	Square 6.17 46513 2027-05-06	-	0.000%
4406	Square 5.16 45706 2025-02-18	-	0.000%
4407	Square 5.73 46430 2027-02-12	-	0.000%
4408	Square 6.18 46276 2026-09-11	-	0.000%
4409	Square 4.53 46503 2027-04-26	-	0.000%
4410	Square 5.22 45705 2025-02-17	-	0.000%
4411	Square 5.77 46557 2027-06-19	-	0.000%
4412	Square 5.86 46386 2026-12-30	-	0.000%
4413	Arbor Realty Trust Reit Inc option	-	0.000%
4414	Square 5.38 46379 2026-12-23	-	0.000%
4415	Baptist Health System, Inc. 3.02% 2025-07-10	-	0.000%
4416	Square 4.53 46024 2026-01-02	-	0.000%
4417	Square 6.11 46514 2027-05-07	-	0.000%
4418	Edenred Regs 3.63% Aug 05, 2032	-	0.000%
4419	Square 6.28 46530 2027-05-23	-	0.000%
4420	Square 5.14 46327 2026-11-01	-	0.000%
4421	Square 5.09 45505 2024-08-01	-	0.000%
4422	Edgewater Generation	-	0.000%
4423	Square 6.44 46544 2027-06-06	-	0.000%
4424	Square 5.38 46379 2026-12-23	-	0.000%
4425	Square 4.71 44955 2023-01-29	-	0.000%
4426	Square 5.28 46417 2027-01-30	-	0.000%
4427	Square 4.93 46428 2027-02-10	-	0.000%
4428	Amphenol Technologies Holding Gmbh 3.63 2031-03-30	-	0.000%
4429	Square 6.12 46433 2027-02-15	-	0.000%
4430	188715091.SRDLC	-	0.000%
4431	Square 5.29 46446 2027-02-28	-	0.000%
4432	Square 6.11 46444 2027-02-26	-	0.000%
4433	Square 5 45805 2025-05-28	-	0.000%
4434	Square 4.53 46253 2026-08-19	-	0.000%
4435	Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02	-	0.000%
4436	Square 4.96 46446 2027-02-28	-	0.000%
4437	Square 6.45 44281 2021-03-26	-	0.000%
4438	Square 5.55 45852 2025-07-14	-	0.000%
4439	Square 5.25 45831 2025-06-23	-	0.000%
4440	Forward Foreign Currency Contract	-	0.000%
4441	Square 4.83 46334 2026-11-08	-	0.000%
4442	Square 5.09 46564 2027-06-26	-	0.000%
4443	Canadian Imperial Bank Of Commerce	-	0.000%
4444	Square 5.15 46368 2026-12-12	-	0.000%
4445	Square 5.39 46259 2026-08-25	-	0.000%
4446	Square 6.44 46517 2027-05-10	-	0.000%
4447	Square 4.89 46076 2026-02-23	-	0.000%
4448	Square 3.9 44187 2020-12-22	-	0.000%
4449	Square 5.02 45023 2023-04-07	-	0.000%
4450	Square 3.31 45256 2023-11-26	-	0.000%
4451	Square 4.72 45120 2023-07-13	-	0.000%
4452	Smpix_Djussc_Goldman	-	0.000%
4453	Square 6.08 46423 2027-02-05	-	0.000%
4454	Truist Financial Corp Sr Unsecured 01/29 Var	-	0.000%
4455	Square 3.38 44671 2022-04-20	-	0.000%
4456	Square 4.75 45730 2025-03-14	-	0.000%
4457	Square 4.51 46337 2026-11-11	-	0.000%
4458	Intel Corp 3.75%08/05/2027	-	0.000%
4459	Square 4.89 46049 2026-01-27	-	0.000%
4460	Square 6.21 46384 2026-12-28	-	0.000%
4461	Ageas Sa Regs 4.63% May 02, 2056	-	0.000%
4462	Square 4.56 46446 2027-02-28	-	0.000%
4463	Cds	-	0.000%
4464	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.000%
4465	Illumina Inc 2.55%03/23/2031	-	0.000%
4466	Square 4.53 46223 2026-07-20	-	0.000%
4467	Square 4.86 44339 2021-05-23	-	0.000%
4468	Square 4.14 45324 2024-02-02	-	0.000%
4469	Square 4.69 44946 2023-01-20	-	0.000%
4470	Square 4.85 45126 2023-07-19	-	0.000%
4471	Square 5.54 45793 2025-05-16	-	0.000%
4472	Forward Foreign Currency Contract	-	0.000%
4473	Square 4.59 46148 2026-05-06	-	0.000%
4474	Square 4.6 46179 2026-06-06	-	0.000%
4475	Square 6.43 46461 2027-03-15	-	0.000%
4476	Square 6.04 46015 2025-12-24	-	0.000%
4477	Square 4.54 46528 2027-05-21	-	0.000%
4478	Square 5.13 45963 2025-11-02	-	0.000%
4479	Square 5.7 45642 2024-12-16	-	0.000%
4480	Ion Platform Finance Us Inc 144A 7.88 09/30/2032	-	0.000%
4481	Square 6.22 45983 2025-11-22	-	0.000%
4482	Oracle Corporation 4.3 07/08/2034	-	0.000%
4483	Freddie Mac Pool 3.00 9/1/2049	-	0.000%
4484	Square 5.36 44739 2022-06-27	-	0.000%
4485	Square 5.31 46494 2027-04-17	-	0.000%
4486	Square 4.51 46541 2027-06-03	-	0.000%
4487	Square 5.81 44279 2021-03-24	-	0.000%
4488	Square 5.73 46431 2027-02-13	-	0.000%
4489	Square 4.57 46015 2025-12-24	-	0.000%
4490	Florida Power & Light Co 5.15 06/15/2029	-	0.000%
4491	Mitsubishi Ufj Financial Group Inc 4.51%01/14/2032	-	0.000%
4492	Square 4.92 45787 2025-05-10	-	0.000%
4493	Square 6.43 46463 2027-03-17	-	0.000%
4494	Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037	-	0.000%
4495	Square 4.39 44993 2023-03-08	-	0.000%
4496	Square 4.84 46348 2026-11-22	-	0.000%
4497	8398789.Srdsq	-	0.000%
4498	Cf Industries Holdings Inc	-	0.000%
4499	Square 6.22 46259 2026-08-25	-	0.000%
4500	Square 6.44 46468 2027-03-22	-	0.000%
4501	Square 4.53 46467 2027-03-21	-	0.000%
4502	Square 4.51 46325 2026-10-30	-	0.000%
4503	Square 5.14 46292 2026-09-27	-	0.000%
4504	Square 5.9 46374 2026-12-18	-	0.000%
4505	Square 4.57 45069 2023-05-23	-	0.000%
4506	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.000%
4507	Amundi Sa	-	0.000%
4508	Abbott Laboratories 5.5%03/15/2056	-	0.000%
4509	Square 6.25 46506 2027-04-29	-	0.000%
4510	Square 6.06 46328 2026-11-02	-	0.000%
4511	Square 6.42 46420 2027-02-02	-	0.000%
4512	Intuitive Surgical Inc	-	0.000%
4513	Square 5.12 46053 2026-01-31	-	0.000%
4514	Square 5.53 45576 2024-10-11	-	0.000%
4515	Square 6.11 46439 2027-02-21	-	0.000%
4516	Square 4.73 45741 2025-03-25	-	0.000%
4517	Crescent Energy Finance Llc 0.0788 04/15/2032	-	0.000%
4518	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.000%
4519	Square 5.16 45458 2024-06-15	-	0.000%
4520	Square 4.52 46301 2026-10-06	-	0.000%
4521	Trnts_33 E 144A 9.62 07/22/2038	-	0.000%
4522	Square 5.86 46303 2026-10-08	-	0.000%
4523	Vgi Pcl - Cw27 (W3 Feb 2022)	-	0.000%
4524	Square 5.12 46269 2026-09-04	-	0.000%
4525	Square 4.51 46397 2027-01-10	-	0.000%
4526	Kidde Global Solutions, Term Loan 8.8226 10/07/2031	-	0.000%
4527	Square 4.54 46003 2025-12-12	-	0.000%
4528	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.000%
4529	Credit Ag Home L 1.375 2032-02-03	-	0.000%
4530	Square 4.51 46438 2027-02-20	-	0.000%
4531	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.000%
4532	Square 4.53 46421 2027-02-03	-	0.000%
4533	Agco Corp	-	0.000%
4534	Prologis Lp 2.13%04/15/2027	-	0.000%
4535	Square 4.52 46386 2026-12-30	-	0.000%
4536	Square 6.4 46436 2027-02-18	-	0.000%
4537	Square 4.83 46348 2026-11-22	-	0.000%
4538	Square 6.45 46479 2027-04-02	-	0.000%
4539	Hon Us 06/18/26 C260	-	0.000%
4540	Square 5.8 46514 2027-05-07	-	0.000%
4541	Square 6.13 46446 2027-02-28	-	0.000%
4542	Square 5.28 46498 2027-04-21	-	0.000%
4543	Square 5.27 46446 2027-02-28	-	0.000%
4544	Square 5.29 46504 2027-04-27	-	0.000%
4545	OIS	-	0.000%
4546	Square 4.56 45999 2025-12-08	-	0.000%
4547	Square 5.5 46418 2027-01-31	-	0.000%
4548	Purchased GBP / Sold USD	-	0.000%
4549	Square 5.69 46322 2026-10-27	-	0.000%
4550	Square 6.15 46495 2027-04-18	-	0.000%
4551	Hannover Rueck Se Regs 1.75% Oct 08, 2040	-	0.000%
4552	Square 4.54 46466 2027-03-20	-	0.000%
4553	Square 4.54 46321 2026-10-26	-	0.000%
4554	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5	-	0.000%
4555	Square 4.57 46248 2026-08-14	-	0.000%
4556	Square 6.19 46332 2026-11-06	-	0.000%
4557	Square 4.52 46419 2027-02-01	-	0.000%
4558	Square 6.2 46359 2026-12-03	-	0.000%
4559	Yuzhou Group Holdings Co. Ltd.	-	0.000%
4560	Healthpeak Op Llc 5.25%12/15/2032	-	0.000%
4561	Swp: EUR 2.900000 30-Apr-2029 EUR	-	0.000%
4562	Square 4.55 46205 2026-07-02	-	0.000%
4563	Square 6.19 46359 2026-12-03	-	0.000%
4564	Square 5.7 46363 2026-12-07	-	0.000%
4565	Square 4.94 46431 2027-02-13	-	0.000%
4566	Square 4.51 46324 2026-10-29	-	0.000%
4567	Square 3.32 44903 2022-12-08	-	0.000%
4568	Square 4.55 46261 2026-08-27	-	0.000%
4569	Centene Corp 2.63%08/01/2031	-	0.000%
4570	Square 4.53 46468 2027-03-22	-	0.000%
4571	Square 5.8 45842 2025-07-04	-	0.000%
4572	F/C Kc Hrw Wheat Fut Dec26 12/14/2026	-	0.000%
4573	Square 5.21 46098 2026-03-17	-	0.000%
4574	Ice Us Mini Msci Emerging Markets Index	-	0.000%
4575	Square 6.43 46461 2027-03-15	-	0.000%
4576	Square 6.4 46498 2027-04-21	-	0.000%
4577	Square 5.12 46290 2026-09-25	-	0.000%
4578	Square 6.19 46381 2026-12-25	-	0.000%
4579	Square 4.51 46409 2027-01-22	-	0.000%
4580	Square 5.12 46347 2026-11-21	-	0.000%
4581	Square 4.71 46353 2026-11-27	-	0.000%
4582	Square 5.42 46342 2026-11-16	-	0.000%
4583	Square 4.52 46440 2027-02-22	-	0.000%
4584	Freddie Mac Gold Pool 6.50 12/1/2030	-	0.000%
4585	Square 6.46 46527 2027-05-20	-	0.000%
4586	Square 4.54 45206 2023-10-07	-	0.000%
4587	Square 6.26 46426 2027-02-08	-	0.000%
4588	Square 5.12 46284 2026-09-19	-	0.000%
4589	Square 6.43 46455 2027-03-09	-	0.000%
4590	Square 4.83 46377 2026-12-21	-	0.000%
4591	Square 4.93 46097 2026-03-16	-	0.000%
4592	Square 5.23 46094 2026-03-13	-	0.000%
4593	Square 6.2 45892 2025-08-23	-	0.000%
4594	Square 5.32 46479 2027-04-02	-	0.000%
4595	Abbott Laboratories 4.75%11/30/2036	-	0.000%
4596	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
4597	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.000%
4598	Square 5.32 46457 2027-03-11	-	0.000%
4599	Amazon.Com Inc 4.7%12/01/2032	-	0.000%
4600	Square 5.54 46486 2027-04-09	-	0.000%
4601	Square 6.45 46532 2027-05-25	-	0.000%
4602	Toll Brothers Cfd	-	0.000%
4603	Drb5378098.Srdup 31.2 2030-05-22	-	0.000%
4604	Square 6.22 46356 2026-11-30	-	0.000%
4605	Deschutes Cnty Ore Administrat 5 06/15/2040	-	0.000%
4606	Square 4.83 46342 2026-11-16	-	0.000%
4607	Square 5.8 45941 2025-10-11	-	0.000%
4608	Trs Bac 2Y 01/19/2028/118046412Ca/Chasgb2Lxxx_C	-	0.000%
4609	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.000%
4610	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.000%
4611	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.000%
4612	Square 5.5 45716 2025-02-28	-	0.000%
4613	Square 5.37 45585 2024-10-20	-	0.000%
4614	Harris County Municipal Utilit Harutl 12/36 Fixed Oid 3	-	0.000%
4615	Square 5.19 45777 2025-04-30	-	0.000%
4616	Square 5.26 46491 2027-04-14	-	0.000%
4617	Square 4.6 44380 2021-07-03	-	0.000%
4618	Vail Resorts Inc option	-	0.000%
4619	Ginnie Mae Ii Pool 3.5%05/20/2052	-	0.000%
4620	Square 4.54 45319 2024-01-28	-	0.000%
4621	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.000%
4622	Square 4.82 46330 2026-11-04	-	0.000%
4623	Square 4.03 44636 2022-03-16	-	0.000%
4624	Lg H&H-Prf	-	0.000%
4625	Square 5.97 45852 2025-07-14	-	0.000%
4626	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.000%
4627	Square 5.47 46423 2027-02-05	-	0.000%
4628	Square 5.26 46423 2027-02-05	-	0.000%
4629	Square 5.4 45497 2024-07-24	-	0.000%
4630	Square 3.31 45024 2023-04-08	-	0.000%
4631	C$ Curr 9Am Feb26P 73.3	-	0.000%
4632	Ccascd 5.000 02/15/49	-	0.000%
4633	Square 5.92 45713 2025-02-25	-	0.000%
4634	Square 4.54 46507 2027-04-30	-	0.000%
4635	Lch Clearnet (Us) Llc	-	0.000%
4636	Square 5.02 45421 2024-05-09	-	0.000%
4637	Harris Cnty Tex 5 09/15/2040	-	0.000%
4638	Bank Of America, National Association	-	0.000%
4639	Square 4.87 45996 2025-12-05	-	0.000%
4640	Square 3.29 44335 2021-05-19	-	0.000%
4641	Square 6.45 46494 2027-04-17	-	0.000%
4642	Square 6.44 46507 2027-04-30	-	0.000%
4643	Square 5.13 46335 2026-11-09	-	0.000%
4644	Square 6.23 46514 2027-05-07	-	0.000%
4645	Square 4.45 45765 2025-04-18	-	0.000%
4646	Trest_24-7A A1 144A 5.05 10/25/2037	-	0.000%
4647	Square 6.45 46556 2027-06-18	-	0.000%
4648	Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057	-	0.000%
4649	Square 5.79 46487 2027-04-10	-	0.000%
4650	Volkswagen International Finance Nv 3.875 2079-12-31 3.875 2079-12-31	-	0.000%
4651	Square 6.21 46342 2026-11-16	-	0.000%
4652	Square 5 45585 2024-10-20	-	0.000%
4653	Square 6.45 46495 2027-04-18	-	0.000%
4654	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.000%
4655	Square 6.18 46354 2026-11-28	-	0.000%
4656	Square 6.47 46466 2027-03-20	-	0.000%
4657	PEN/USD Fwd 20251203	-	0.000%
4658	Square 5.39 46258 2026-08-24	-	0.000%
4659	Square 4.52 46272 2026-09-07	-	0.000%
4660	10076336.Srdsq 4.72 2027-05-15	-	0.000%
4661	Square 6.19 46403 2027-01-16	-	0.000%
4662	Square 6.45 46549 2027-06-11	-	0.000%
4663	Banco Bilbao Viz	-	0.000%
4664	Square 5.39 45802 2025-05-25	-	0.000%
4665	Square 5.7 45531 2024-08-27	-	0.000%
4666	77 Bank Ltd	-	0.000%
4667	Square 5.77 46494 2027-04-17	-	0.000%
4668	Square 4.55 45681 2025-01-24	-	0.000%
4669	Square 4.9 45422 2024-05-10	-	0.000%
4670	Square 5.31 46537 2027-05-30	-	0.000%
4671	Square 5.87 46398 2027-01-11	-	0.000%
4672	Square 6.25 46349 2026-11-23	-	0.000%
4673	Square 4.97 45772 2025-04-25	-	0.000%
4674	Square 4.53 44341 2021-05-25	-	0.000%
4675	Square 6.49 46185 2026-06-12	-	0.000%
4676	Redwood Materials Ser C Cvt Stock Pp	-	0.000%
4677	Ypsomed Holding Ag	-	0.000%
4678	Square 4.83 46398 2027-01-11	-	0.000%
4679	Square 5.75 46400 2027-01-13	-	0.000%
4680	Square 5.15 46361 2026-12-05	-	0.000%
4681	Square 5.37 46404 2027-01-17	-	0.000%
4682	Square 5.12 46052 2026-01-30	-	0.000%
4683	Change Holdings Inc	-	0.000%
4684	Square 5.51 45998 2025-12-07	-	0.000%
4685	Square 6.43 46433 2027-02-15	-	0.000%
4686	Fannie Mae Pool 2.50 10/1/2051	-	0.000%
4687	Square 5.88 46369 2026-12-13	-	0.000%
4688	Square 5.32 45663 2025-01-06	-	0.000%
4689	Abbvie Inc Sr Unsecured 05/45 4.7	-	0.000%
4690	Square 5.64 45975 2025-11-14	-	0.000%
4691	Square 5.42 45511 2024-08-07	-	0.000%
4692	Square 6.24 46256 2026-08-22	-	0.000%
4693	Square 4.59 46099 2026-03-18	-	0.000%
4694	Comfort Systems Usa Inc	-	0.000%
4695	Square 5.72 45793 2025-05-16	-	0.000%
4696	Square 6.22 46130 2026-04-18	-	0.000%
4697	Forward Foreign Currency Contract	-	0.000%
4698	Square 6.1 46527 2027-05-20	-	0.000%
4699	Square 5.52 46510 2027-05-03	-	0.000%
4700	Square 4.53 46453 2027-03-07	-	0.000%
4701	Square 4.5 46444 2027-02-26	-	0.000%
4702	Motor Fuel Group (Cd&R Firefly Bid Tl-B10 13.52 04/29/2029	-	0.000%
4703	F/C Soybean Future Jul26 07/14/2026	-	0.000%
4704	Square 4.54 46215 2026-07-12	-	0.000%
4705	Square 5.56 45852 2025-07-14	-	0.000%
4706	Square 6.18 46134 2026-04-22	-	0.000%
4707	Forward Foreign Currency Contract	-	0.000%
4708	West Fraser Timber Ltd	-	0.000%
4709	Square 4.99 45414 2024-05-02	-	0.000%
4710	Housing & Development Board 2.545 2031-07-04	-	0.000%
4711	Freddie Mac Non Gold Pool 6.21%02/01/2042	-	0.000%
4712	Square 6.43 46432 2027-02-14	-	0.000%
4713	Swiss Life Finance I Ltd Regs 3.75% Mar 24, 2035	-	0.000%
4714	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2034-09-01	-	0.000%
4715	Square 4.72 46379 2026-12-23	-	0.000%
4716	Ethiopia International Bond	-	0.000%
4717	Square 6.44 46501 2027-04-24	-	0.000%
4718	Square 4.5 46331 2026-11-05	-	0.000%
4719	Square 5.14 46334 2026-11-08	-	0.000%
4720	Square 6.42 46560 2027-06-22	-	0.000%
4721	Square 5.26 46484 2027-04-07	-	0.000%
4722	Square 5.36 46325 2026-10-30	-	0.000%
4723	Square 5.68 44316 2021-04-30	-	0.000%
4724	Colorado Housing And Finance Authority 6.5 05/01/2055	-	0.000%
4725	Square 4.81 46354 2026-11-28	-	0.000%
4726	Square 5.88 46390 2027-01-03	-	0.000%
4727	Freddie Mac Pool 3%07/01/2038	-	0.000%
4728	Forward Foreign Currency Contract	-	0.000%
4729	Square 5.94 46017 2025-12-26	-	0.000%
4730	Athora Holding Ltd 5.88 09/10/2034	-	0.000%
4731	Square 6.14 46561 2027-06-23	-	0.000%
4732	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.000%
4733	Square 6.42 46425 2027-02-07	-	0.000%
4734	F/C Miax Red Wheat Futmay26 05/14/2026	-	0.000%
4735	Square 5.67 45975 2025-11-14	-	0.000%
4736	Square 4.55 46459 2027-03-13	-	0.000%
4737	Square 5.86 46380 2026-12-24	-	0.000%
4738	Square 4.41 45520 2024-08-16	-	0.000%
4739	Square 6.09 46562 2027-06-24	-	0.000%
4740	Square 4.53 44341 2021-05-25	-	0.000%
4741	Vici Pptys Inc	-	0.000%
4742	Square 6.07 46550 2027-06-12	-	0.000%
4743	Square 6.04 45978 2025-11-17	-	0.000%
4744	Dvn Us 09/18/26 C50	-	0.000%
4745	Square 6.11 46498 2027-04-21	-	0.000%
4746	Deutsche Bank Aktiengesellschaft	-	0.000%
4747	Square 5.3 46539 2027-06-01	-	0.000%
4748	Square 5.18 46204 2026-07-01	-	0.000%
4749	Square 6.29 46468 2027-03-22	-	0.000%
4750	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.000%
4751	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.000%
4752	Square 4.74 46401 2027-01-14	-	0.000%
4753	Square 6.29 46472 2027-03-26	-	0.000%
4754	Square 5.53 46487 2027-04-10	-	0.000%
4755	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.000%
4756	Square 4.91 46183 2026-06-10	-	0.000%
4757	PURCHASED USD / SOLD EUR	-	0.000%
4758	Square 4.9 45941 2025-10-11	-	0.000%
4759	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.000%
4760	Square 4.52 46376 2026-12-20	-	0.000%
4761	Square 6.1 46404 2027-01-17	-	0.000%
4762	Square 5.29 46540 2027-06-02	-	0.000%
4763	Telenor Asa 0.625 2031-09-25	-	0.000%
4764	Square 6.45 46479 2027-04-02	-	0.000%
4765	Fw5385945.Srdup	-	0.000%
4766	U.S. Treasury 5 Year Notes	-	0.000%
4767	Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
4768	Square 6.08 46467 2027-03-21	-	0.000%
4769	Cms Energy Corp	-	0.000%
4770	Square 5.5 46404 2027-01-17	-	0.000%
4771	Kaisa Group Holdings Ltd., 5.750% Ser D 12/28/2030 0 2030-12-28	-	0.000%
4772	Square 5.21 44373 2021-06-26	-	0.000%
4773	Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15	-	0.000%
4774	Square 4.84 46356 2026-11-30	-	0.000%
4775	OIS	-	0.000%
4776	Square 3.96 45370 2024-03-19	-	0.000%
4777	Bank Of America, National Association	-	0.000%
4778	Aptiv Plc / Aptiv Corp 3.25% 3/1/2032	-	0.000%
4779	Square 4.91 46005 2025-12-14	-	0.000%
4780	Square 6.22 46363 2026-12-07	-	0.000%
4781	Square 5.85 46340 2026-11-14	-	0.000%
4782	Square 6.19 46268 2026-09-03	-	0.000%
4783	Square 5.17 45860 2025-07-22	-	0.000%
4784	Square 6.09 46423 2027-02-05	-	0.000%
4785	Square 5.15 46305 2026-10-10	-	0.000%
4786	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
4787	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31	-	0.000%
4788	Square 5.42 46234 2026-07-31	-	0.000%
4789	Square 6.16 45771 2025-04-24	-	0.000%
4790	Square 5.37 44428 2021-08-20	-	0.000%
4791	Square 5.36 46372 2026-12-16	-	0.000%
4792	Square 4.98 46502 2027-04-25	-	0.000%
4793	Square 5.7 46390 2027-01-03	-	0.000%
4794	Csx Corp	-	0.000%
4795	Fannie Mae Pool 4.5%03/01/2050	-	0.000%
4796	Aroundtown Sa 1.45 07/09/2028	-	0.000%
4797	Square 4.52 46306 2026-10-11	-	0.000%
4798	Croatia Government International Bond 1.5 2031-06-17	-	0.000%
4799	Square 5.67 46037 2026-01-15	-	0.000%
4800	Square 5.29 46452 2027-03-06	-	0.000%
4801	Square 4.52 46391 2027-01-04	-	0.000%
4802	Square 4.51 46289 2026-09-24	-	0.000%
4803	Square 6.09 46423 2027-02-05	-	0.000%
4804	United States Treasury Note/Bond 4.63 05/15/2054	-	0.000%
4805	Square 6.09 46436 2027-02-18	-	0.000%
4806	Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15	-	0.000%
4807	Square 6.33 46459 2027-03-13	-	0.000%
4808	Square 4.51 46297 2026-10-02	-	0.000%
4809	Sop	-	0.000%
4810	Square 6.46 46479 2027-04-02	-	0.000%
4811	Square 5.77 46469 2027-03-23	-	0.000%
4812	Sekisui House Us Inc 3.85%01/15/2030	-	0.000%
4813	FW3500552.SRDUP	-	0.000%
4814	Square 5.3 46038 2026-01-16	-	0.000%
4815	Square 6.42 46441 2027-02-23	-	0.000%
4816	Square 4.5 46289 2026-09-24	-	0.000%
4817	Primo Brands Class A Corp	-	0.000%
4818	Fswp: KRW 2.573000 17-Dec-2028 KRW	-	0.000%
4819	Volkswagen Financial Services Nv 6.5 2027-09-18	-	0.000%
4820	Square 6.3 46490 2027-04-13	-	0.000%
4821	Square 5.54 45765 2025-04-18	-	0.000%
4822	Square 5.39 46292 2026-09-27	-	0.000%
4823	Square 6.32 46196 2026-06-23	-	0.000%
4824	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
4825	Welltower Inc	-	0.000%
4826	Square 4.83 46389 2027-01-02	-	0.000%
4827	Square 4.77 46180 2026-06-07	-	0.000%
4828	Halliburton Co 6.7%09/15/2038	-	0.000%
4829	Square 4.53 45243 2023-11-13	-	0.000%
4830	Square 4.55 45675 2025-01-18	-	0.000%
4831	Ndirs	-	0.000%
4832	Square 5.25 45419 2024-05-07	-	0.000%
4833	Altria Group Inc Company Guar 02/49 5.95	-	0.000%
4834	Square 4.51 46273 2026-09-08	-	0.000%
4835	Square 4.51 46442 2027-02-24	-	0.000%
4836	Square 5.24 46429 2027-02-11	-	0.000%
4837	Seven Bank Ltd option	-	0.000%
4838	Square 5.12 46380 2026-12-24	-	0.000%
4839	Fannie Mae Pool 2.5%08/01/2051	-	0.000%
4840	Square 4.38 45469 2024-06-26	-	0.000%
4841	F/C Corn Future Jul26 07/14/2026	-	0.000%
4842	Square 6.09 46549 2027-06-11	-	0.000%
4843	Square 6.47 46486 2027-04-09	-	0.000%
4844	Square 5.01 44120 2020-10-16	-	0.000%
4845	Square 4.53 46455 2027-03-09	-	0.000%
4846	Square 4.82 45776 2025-04-29	-	0.000%
4847	Square 5.49 46435 2027-02-17	-	0.000%
4848	Square 4.86 46256 2026-08-22	-	0.000%
4849	Square 5.88 46371 2026-12-15	-	0.000%
4850	Nestle Sa	-	0.000%
4851	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.000%
4852	Square 5.38 46345 2026-11-19	-	0.000%
4853	Square 5.7 46246 2026-08-12	-	0.000%
4854	Square 5.33 46503 2027-04-26	-	0.000%
4855	Square 5.33 45618 2024-11-22	-	0.000%
4856	Nextera Energy Capital Hldng Nc5.5 4 05/15/2056	-	0.000%
4857	Ubs Commercial Mortgage Trust 2019-C16 3.89%04/15/2052	-	0.000%
4858	Square 5.8 44285 2021-03-30	-	0.000%
4859	Square 4.5 46270 2026-09-05	-	0.000%
4860	Monolithic Power Systems Inc	-	0.000%
4861	Green Infrastructure Partners Inc 6.4226 2032-09-24	-	0.000%
4862	Square 5.75 46498 2027-04-21	-	0.000%
4863	CAD/USD Fwd 20250902 000011091 USD	-	0.000%
4864	Square 5.55 46533 2027-05-26	-	0.000%
4865	Square 4.55 44220 2021-01-24	-	0.000%
4866	Freddie Mac Pool 3.5%07/01/2026	-	0.000%
4867	Square 6.28 46542 2027-06-04	-	0.000%
4868	Sold GBP Bought USD 20260505	-	0.000%
4869	Square 4.51 46380 2026-12-24	-	0.000%
4870	Sixst_24-25A A 144A 5.15 07/24/2037	-	0.000%
4871	Forward Foreign Currency Contract	-	0.000%
4872	Conte_5X Dr Regs 5.38 10/15/2037	-	0.000%
4873	Square 6.06 45871 2025-08-02	-	0.000%
4874	Square 5.82 44322 2021-05-06	-	0.000%
4875	Ford Credit Auto Lease Trust 2025-A 4.78 2029-02-15	-	0.000%
4876	Square 6.11 46444 2027-02-26	-	0.000%
4877	Square 6.22 46370 2026-12-14	-	0.000%
4878	Square 6.43 46546 2027-06-08	-	0.000%
4879	GNMA2 30YR 2.5 03/20/2051	-	0.000%
4880	Square 4.53 46230 2026-07-27	-	0.000%
4881	Square 4.54 46511 2027-05-04	-	0.000%
4882	Square 5.69 46034 2026-01-12	-	0.000%
4883	Performance Food Group Inc 0.0425 08/01/2029	-	0.000%
4884	Square 4.51 46058 2026-02-05	-	0.000%
4885	Square 4.82 46327 2026-11-01	-	0.000%
4886	Square 6.04 45758 2025-04-11	-	0.000%
4887	Square 6.2 46386 2026-12-30	-	0.000%
4888	Square 4.54 46459 2027-03-13	-	0.000%
4889	Square 4.5 46290 2026-09-25	-	0.000%
4890	Square 5.29 46498 2027-04-21	-	0.000%
4891	OIS	-	0.000%
4892	Square 5.22 44401 2021-07-24	-	0.000%
4893	Square 6.2 46389 2027-01-02	-	0.000%
4894	Square 4.51 46304 2026-10-09	-	0.000%
4895	Square 5.92 46190 2026-06-17	-	0.000%
4896	Square 4.82 46359 2026-12-03	-	0.000%
4897	Square 6.22 46398 2027-01-11	-	0.000%
4898	Square 6.2 46366 2026-12-10	-	0.000%
4899	Coca-Cola Femsa Sab De Cv 2.75%01/22/2030	-	0.000%
4900	Square 4.52 46433 2027-02-15	-	0.000%
4901	Square 6.43 46189 2026-06-16	-	0.000%
4902	Square 6 45695 2025-02-07	-	0.000%
4903	Square 5.17 45914 2025-09-14	-	0.000%
4904	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.000%
4905	Square 6.43 46525 2027-05-18	-	0.000%
4906	Square 6.03 46289 2026-09-24	-	0.000%
4907	Hub24 Ltd	-	0.000%
4908	Square 5.17 45615 2024-11-19	-	0.000%
4909	Square 4.58 46497 2027-04-20	-	0.000%
4910	Square 5.14 46377 2026-12-21	-	0.000%
4911	Square 5.88 46370 2026-12-14	-	0.000%
4912	Wom New Holdco	-	0.000%
4913	Bought THB Sold USD 20260416	-	0.000%
4914	Square 5.53 46446 2027-02-28	-	0.000%
4915	Cherry Creek Colo Sch Dist No 5.25 12/15/2041	-	0.000%
4916	Square 5.25 46431 2027-02-13	-	0.000%
4917	205098102.Srdlc	-	0.000%
4918	Purchased USD / Sold Nok	-	0.000%
4919	L5180255.Srdup 22.93 2030-04-03	-	0.000%
4920	Square 5.73 46445 2027-02-27	-	0.000%
4921	Nestle Capital Markets Sa 2 2033-06-28	-	0.000%
4922	Square 4.51 46439 2027-02-21	-	0.000%
4923	Square 6.17 46471 2027-03-25	-	0.000%
4924	Square 4.87 45990 2025-11-29	-	0.000%
4925	Square 5.89 46319 2026-10-24	-	0.000%
4926	Ford Motor Credit Company Llc 6.05 11/05/2031	-	0.000%
4927	Square 6.39 46409 2027-01-22	-	0.000%
4928	Fannie Mae Pool 5.50 10/1/2034	-	0.000%
4929	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.000%
4930	Square 6.09 46403 2027-01-16	-	0.000%
4931	Fannie Mae Pool 1.5%05/01/2036	-	0.000%
4932	Square 5.25 45395 2024-04-13	-	0.000%
4933	Avaya Inc. Tl 5.17 08/01/2028	-	0.000%
4934	Square 4.51 46443 2027-02-25	-	0.000%
4935	Square 4.51 46297 2026-10-02	-	0.000%
4936	Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch	-	0.000%
4937	Unibail Rodamco We Stapled Units option	-	0.000%
4938	Square 5.31 46533 2027-05-26	-	0.000%
4939	Square 4.61 46081 2026-02-28	-	0.000%
4940	Square 4.97 46469 2027-03-23	-	0.000%
4941	Amber Finco Plc 6.625 07/15/2029	-	0.000%
4942	Square 6.25 46261 2026-08-27	-	0.000%
4943	Baidu Inc 4.38%03/29/2028	-	0.000%
4944	Square 5.7 46258 2026-08-24	-	0.000%
4945	Square 6.22 46238 2026-08-04	-	0.000%
4946	Square 2.45 45296 2024-01-05	-	0.000%
4947	Ginnie Mae Ii Pool 3.5%03/20/2047	-	0.000%
4948	United Group Bv 8.13% 02/15/2031	-	0.000%
4949	Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20	-	0.000%
4950	Square 4.54 46509 2027-05-02	-	0.000%
4951	West Nippon Expressway Co Ltd 0.715 2029-05-23	-	0.000%
4952	Square 5.29 46419 2027-02-01	-	0.000%
4953	Square 4.51 46274 2026-09-09	-	0.000%
4954	China Government Bond	-	0.000%
4955	Square 5.73 46430 2027-02-12	-	0.000%
4956	Square 4.86 46261 2026-08-27	-	0.000%
4957	Square 6.07 46512 2027-05-05	-	0.000%
4958	Awpt 2018-10A Ar 144A 04.8044 10/20/2031	-	0.000%
4959	Square 4.59 46132 2026-04-20	-	0.000%
4960	Square 4.93 46438 2027-02-20	-	0.000%
4961	Square 4.93 46430 2027-02-12	-	0.000%
4962	Square 5.15 46320 2026-10-25	-	0.000%
4963	Square 4.57 45587 2024-10-22	-	0.000%
4964	Square 4.51 46290 2026-09-25	-	0.000%
4965	Totara Re Pte. Ltd. 06-08-2027	-	0.000%
4966	Square 5.73 45799 2025-05-22	-	0.000%
4967	Square 6.29 46558 2027-06-20	-	0.000%
4968	Square 4.78 46180 2026-06-07	-	0.000%
4969	Square 5.39 46391 2027-01-04	-	0.000%
4970	Square 4.19 45413 2024-05-01	-	0.000%
4971	Square 4.91 46133 2026-04-21	-	0.000%
4972	Square 5.91 46189 2026-06-16	-	0.000%
4973	Square 5.55 46513 2027-05-06	-	0.000%
4974	Square 6.42 46545 2027-06-07	-	0.000%
4975	Square 4.74 46140 2026-04-28	-	0.000%
4976	Square 4.53 46454 2027-03-08	-	0.000%
4977	Square 4.81 46276 2026-09-11	-	0.000%
4978	Square 4.84 46218 2026-07-15	-	0.000%
4979	Ghana Government International Bond	-	0.000%
4980	Ford Motor Credi Sr Unsecured 06/31 3.625	-	0.000%
4981	Square 4.52 46311 2026-10-16	-	0.000%
4982	Square 4.73 46378 2026-12-22	-	0.000%
4983	De Volksbank Nv 0.75 05/18/2027	-	0.000%
4984	Square 6.43 46454 2027-03-08	-	0.000%
4985	Square 6.44 46545 2027-06-07	-	0.000%
4986	Deriv USD Balance With R93535 Ms	-	0.000%
4987	Square 6.3 46468 2027-03-22	-	0.000%
4988	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	0.000%
4989	Square 7.21 44303 2021-04-17	-	0.000%
4990	Square 5.73 46436 2027-02-18	-	0.000%
4991	Square 5.37 46394 2027-01-07	-	0.000%
4992	Square 5.87 46322 2026-10-27	-	0.000%
4993	Square 6.05 45719 2025-03-03	-	0.000%
4994	Square 4.09 44735 2022-06-23	-	0.000%
4995	Square 4.6 46193 2026-06-20	-	0.000%
4996	Amphenol Corp 3.9%11/15/2028	-	0.000%
4997	Square 5.79 44226 2021-01-30	-	0.000%
4998	Square 6.43 46461 2027-03-15	-	0.000%
4999	Centerpoint Energy Inc option	-	0.000%
5000	Square 5.77 46553 2027-06-15	-	0.000%
5001	Square 6.04 45866 2025-07-28	-	0.000%
5002	Square 5.38 44393 2021-07-16	-	0.000%
5003	194871645.SRDLC	-	0.000%
5004	Square 5.88 46373 2026-12-17	-	0.000%
5005	Square 5.69 46048 2026-01-26	-	0.000%
5006	Ctota_3 D Regs 4.69 Oct 23, 2035	-	0.000%
5007	211121214.Srdlc	-	0.000%
5008	Fwdp 30Y Rtr 3.810000 26-Mar-2026	-	0.000%
5009	Charles Schwab Corp/The 5.64 05/19/2029	-	0.000%
5010	Fannie Mae Pool 3.5%10/01/2042	-	0.000%
5011	Square 4.98 45734 2025-03-18	-	0.000%
5012	Square 4.52 46293 2026-09-28	-	0.000%
5013	Square 4.43 45689 2025-02-01	-	0.000%
5014	Square 5.96 45752 2025-04-05	-	0.000%
5015	Square 5.87 46379 2026-12-23	-	0.000%
5016	Square 4.93 46414 2027-01-27	-	0.000%
5017	Purchased USD / Sold Hkd	-	0.000%
5018	Square 4.72 46313 2026-10-18	-	0.000%
5019	Square 6.12 46086 2026-03-05	-	0.000%
5020	FNMA 20YR UMBS 1.5 07/01/2041	-	0.000%
5021	Square 4.56 45100 2023-06-23	-	0.000%
5022	Square 5.83 45611 2024-11-15	-	0.000%
5023	Square 4.59 46181 2026-06-08	-	0.000%
5024	Square 3.4 44644 2022-03-24	-	0.000%
5025	Square 6.08 46434 2027-02-16	-	0.000%
5026	Square 4.99 45836 2025-06-28	-	0.000%
5027	Square 5 45783 2025-05-06	-	0.000%
5028	Square 5.51 45670 2025-01-13	-	0.000%
5029	Silicon Laboratories Inc option	-	0.000%
5030	Purchased Sek / Sold Eur	-	0.000%
5031	Swedbank option	-	0.000%
5032	Square 4.53 46389 2027-01-02	-	0.000%
5033	Square 4.69 45042 2023-04-26	-	0.000%
5034	Square 4.51 46429 2027-02-11	-	0.000%
5035	Square 5.7 46349 2026-11-23	-	0.000%
5036	Fifth Third Bancorp	-	0.000%
5037	Square 5.13 46330 2026-11-04	-	0.000%
5038	Forward Foreign Currency Contract	-	0.000%
5039	Square 4.54 45223 2023-10-24	-	0.000%
5040	Aprr Sa 1.25% 01/18/2028	-	0.000%
5041	Square 4.83 46273 2026-09-08	-	0.000%
5042	Insight Enterprises Inc option	-	0.000%
5043	Square 6.47 46516 2027-05-09	-	0.000%
5044	Square 5.38 46298 2026-10-03	-	0.000%
5045	Square 6.43 46531 2027-05-24	-	0.000%
5046	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.000%
5047	Square 5.15 45952 2025-10-22	-	0.000%
5048	Square 6.48 46451 2027-03-05	-	0.000%
5049	Square 4.53 46312 2026-10-17	-	0.000%
5050	Square 4.51 46304 2026-10-09	-	0.000%
5051	Square 6.42 46445 2027-02-27	-	0.000%
5052	Square 4.98 45681 2025-01-24	-	0.000%
5053	Square 6.07 46390 2027-01-03	-	0.000%
5054	Square 4.93 46157 2026-05-15	-	0.000%
5055	Forta_24-2 E Regs 3.08 10/18/2034	-	0.000%
5056	Square 6.43 46510 2027-05-03	-	0.000%
5057	Square 4.5 46424 2027-02-06	-	0.000%
5058	Square 5.13 46071 2026-02-18	-	0.000%
5059	Square 5.29 46506 2027-04-29	-	0.000%
5060	Rd Michigan Property Owner I Llc 7.5 03/30/2045	-	0.000%
5061	Square 5.14 45964 2025-11-03	-	0.000%
5062	Square 4.53 46231 2026-07-28	-	0.000%
5063	Square 4.95 46485 2027-04-08	-	0.000%
5064	Square 6.39 46444 2027-02-26	-	0.000%
5065	Freddie Mac Non Gold Pool 5.84 11/1/2048	-	0.000%
5066	Amgen Inc Sr Unsecured 03/63 5.75	-	0.000%
5067	Scdv - Stan Us Dvat P Zar/USD 15.55	-	0.000%
5068	Square 5.23 45479 2024-07-06	-	0.000%
5069	Square 4.97 46454 2027-03-08	-	0.000%
5070	Square 4.51 46388 2027-01-01	-	0.000%
5071	Square 6.47 46472 2027-03-26	-	0.000%
5072	Square 4.5 46333 2026-11-07	-	0.000%
5073	Square 3.34 44792 2022-08-19	-	0.000%
5074	Square 5.4 46268 2026-09-03	-	0.000%
5075	Square 4.72 46365 2026-12-09	-	0.000%
5076	New Zealand Government 0.5 05/15/2026	-	0.000%
5077	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5078	Square 5.77 46524 2027-05-17	-	0.000%
5079	Square 4.5 46402 2027-01-15	-	0.000%
5080	Square 6.06 46054 2026-02-01	-	0.000%
5081	Square 5.92 46079 2026-02-26	-	0.000%
5082	Square 4.72 45694 2025-02-06	-	0.000%
5083	Square 6.24 46233 2026-07-30	-	0.000%
5084	Square 6.44 46520 2027-05-13	-	0.000%
5085	Sharjah Sukuk Program Ltd 0.0389 04/04/2030	-	0.000%
5086	Dsm Firmenich Ag	-	0.000%
5087	Square 4.56 46052 2026-01-30	-	0.000%
5088	Square 5.24 45997 2025-12-06	-	0.000%
5089	Alimentation Couche-Tard 01626Uzf5 Dcp 12/15/2025 2025-12-15	-	0.000%
5090	Square 6.14 46562 2027-06-24	-	0.000%
5091	Square 4.52 46302 2026-10-07	-	0.000%
5092	Square 5.9 46114 2026-04-02	-	0.000%
5093	Square 6.14 46164 2026-05-22	-	0.000%
5094	Square 4.52 46260 2026-08-26	-	0.000%
5095	Square 6.26 46417 2027-01-30	-	0.000%
5096	Square 4.53 46217 2026-07-14	-	0.000%
5097	Square 4.96 46468 2027-03-22	-	0.000%
5098	206520552.Srdlc	-	0.000%
5099	Square 4.46 45762 2025-04-15	-	0.000%
5100	Square 5.79 44145 2020-11-10	-	0.000%
5101	Square 6.22 46270 2026-09-05	-	0.000%
5102	Square 5.64 45478 2024-07-05	-	0.000%
5103	Square 6.71 44177 2020-12-12	-	0.000%
5104	Viking Cruises Ltd 0.07 02/15/2029	-	0.000%
5105	Square 5.27 46450 2027-03-04	-	0.000%
5106	Square 6.22 46203 2026-06-30	-	0.000%
5107	Fhr 5500 Fe Fhr 5500 Fe	-	0.000%
5108	Square 4.56 46059 2026-02-06	-	0.000%
5109	Square 4.53 46260 2026-08-26	-	0.000%
5110	Square 5.69 46279 2026-09-14	-	0.000%
5111	Hsbc Securities (Usa) Inc 2026-02-02	-	0.000%
5112	Square 5.27 46443 2027-02-25	-	0.000%
5113	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
5114	Square 4.51 46444 2027-02-26	-	0.000%
5115	Mpt Operating Partnership Lp 7 02/15/2032	-	0.000%
5116	Square 5.54 46457 2027-03-11	-	0.000%
5117	Square 5.3 46533 2027-05-26	-	0.000%
5118	Square 6.23 46374 2026-12-18	-	0.000%
5119	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.000%
5120	Dbs Group Holdings Ltd	-	0.000%
5121	Square 4.51 46345 2026-11-19	-	0.000%
5122	Weber-Stephen 9/25 Tlb 0 2032-10-01	-	0.000%
5123	Spain Government Bond 3.95 10/31/2056	-	0.000%
5124	Square 5.6 45611 2024-11-15	-	0.000%
5125	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.000%
5126	Square 5.24 46430 2027-02-12	-	0.000%
5127	Japan Government Forty Year Bond	-	0.000%
5128	Square 5.26 46482 2027-04-05	-	0.000%
5129	Square 5.51 45978 2025-11-17	-	0.000%
5130	Morgan Stanley 6.38 07/24/2042	-	0.000%
5131	Square 6.31 46177 2026-06-04	-	0.000%
5132	Bhp Billiton Ltd-Spon Adr Cfd	-	0.000%
5133	Square 4.56 46465 2027-03-19	-	0.000%
5134	Build Nyc Resource Corp N Y Re	-	0.000%
5135	Square 6.24 46255 2026-08-21	-	0.000%
5136	EUR/USD	-	0.000%
5137	Square 6.12 46505 2027-04-28	-	0.000%
5138	Square 5.32 46520 2027-05-13	-	0.000%
5139	Square 6.07 46362 2026-12-06	-	0.000%
5140	F/C Wheat Future(Cbt) Sep26 09/14/2026	-	0.000%
5141	State Of Bremen 1 2039-05-27	-	0.000%
5142	Forward Foreign Currency Contract	-	0.000%
5143	Square 5.38 46217 2026-07-14	-	0.000%
5144	Us Ultra Bond Cbt	-	0.000%
5145	Square 5.15 46390 2027-01-03	-	0.000%
5146	Square 6.15 46474 2027-03-28	-	0.000%
5147	Square 5.93 45699 2025-02-11	-	0.000%
5148	Square 5.23 46100 2026-03-19	-	0.000%
5149	Square 2.99 44976 2023-02-19	-	0.000%
5150	Square 5.15 46237 2026-08-03	-	0.000%
5151	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 2028-07-07	-	0.000%
5152	Square 4.53 46375 2026-12-19	-	0.000%
5153	Square 3.3 44379 2021-07-02	-	0.000%
5154	Square 4.53 46363 2026-12-07	-	0.000%
5155	Square 6.04 46438 2027-02-20	-	0.000%
5156	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.000%
5157	Square 4.56 45040 2023-04-24	-	0.000%
5158	Square 4.5 46423 2027-02-05	-	0.000%
5159	Apple Inc Sr Unsecured 05/43 3.85	-	0.000%
5160	Square 4.94 45269 2023-12-09	-	0.000%
5161	Bought CAD/Sold USD	-	0.000%
5162	Square 4.51 46499 2027-04-22	-	0.000%
5163	Forward Foreign Currency Contract	-	0.000%
5164	Square 6.25 46491 2027-04-14	-	0.000%
5165	Square 4.84 46314 2026-10-19	-	0.000%
5166	Square 6.19 46179 2026-06-06	-	0.000%
5167	Square 6.11 46504 2027-04-27	-	0.000%
5168	Square 4.93 46086 2026-03-05	-	0.000%
5169	Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23	-	0.000%
5170	Square 4.6 44016 2020-07-04	-	0.000%
5171	Square 5.4 46301 2026-10-06	-	0.000%
5172	Challenger Sr Tl Tl Prvt 6.12 12/20/2027	-	0.000%
5173	Square 4.84 46224 2026-07-21	-	0.000%
5174	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.000%
5175	Square 4.6 46116 2026-04-04	-	0.000%
5176	Square 5.71 46257 2026-08-23	-	0.000%
5177	206460018.Srdlc	-	0.000%
5178	Square 3 44963 2023-02-06	-	0.000%
5179	Square 5.81 45737 2025-03-21	-	0.000%
5180	Square 6.48 46513 2027-05-06	-	0.000%
5181	Square 4.53 46271 2026-09-06	-	0.000%
5182	American Honda Finance Corp 4.4 10/05/2026	-	0.000%
5183	Square 4.52 45282 2023-12-22	-	0.000%
5184	Square 4.53 46033 2026-01-11	-	0.000%
5185	Square 5.32 46557 2027-06-19	-	0.000%
5186	Square 6.41 46430 2027-02-12	-	0.000%
5187	Indian Rupee	-	0.000%
5188	EURO Stoxx 50	-	0.000%
5189	Square 6.12 46541 2027-06-03	-	0.000%
5190	Square 5.94 45895 2025-08-26	-	0.000%
5191	Square 5.96 46158 2026-05-16	-	0.000%
5192	F/C 3Mo EURO EURibor Mar28 03/13/2028	-	0.000%
5193	Square 6.21 46187 2026-06-14	-	0.000%
5194	Square 6.49 46533 2027-05-26	-	0.000%
5195	Atco Ltd Class I	-	0.000%
5196	Select Water Solutions Inc Class A	-	0.000%
5197	Square 4.94 46442 2027-02-24	-	0.000%
5198	Square 5.14 46334 2026-11-08	-	0.000%
5199	Gatx Corp option	-	0.000%
5200	Microalgo, Inc. Warrant	-	0.000%
5201	Korea Treasury Ilb Bonds 06/34 0.75	-	0.000%
5202	EUR/USD Fwd 20250917	-	0.000%
5203	Square 6.09 46516 2027-05-09	-	0.000%
5204	Square 4.52 46456 2027-03-10	-	0.000%
5205	Square 4.55 46464 2027-03-18	-	0.000%
5206	Square 5.74 44681 2022-04-30	-	0.000%
5207	Progress Energy Inc 7.75 03/01/2031	-	0.000%
5208	Square 4.94 46421 2027-02-03	-	0.000%
5209	Square 5.35 45590 2024-10-25	-	0.000%
5210	Square 5.28 46493 2027-04-16	-	0.000%
5211	Square 5.93 46036 2026-01-14	-	0.000%
5212	Square 5 45872 2025-08-03	-	0.000%
5213	Spdr Dow Jones Industrial Average	-	0.000%
5214	Square 6.27 46491 2027-04-14	-	0.000%
5215	Square 5.18 45719 2025-03-03	-	0.000%
5216	Freddie Mac Pool 6%08/01/2055	-	0.000%
5217	Square 3.76 45306 2024-01-15	-	0.000%
5218	Square 5.54 45939 2025-10-09	-	0.000%
5219	Square 4.54 46059 2026-02-06	-	0.000%
5220	Robinhood Markets Inc Class A	-	0.000%
5221	Swedbank Hypotek Ab 1.375 05/31/2027	-	0.000%
5222	Square 5.29 44614 2022-02-22	-	0.000%
5223	Avalonbay Communities Inc 5.3%12/07/2033	-	0.000%
5224	Square 4.54 46530 2027-05-23	-	0.000%
5225	T 4 1/2 11/15/54	-	0.000%
5226	Square 5.28 46426 2027-02-08	-	0.000%
5227	Sharplink Gaming Inc option	-	0.000%
5228	Square 4.52 46296 2026-10-01	-	0.000%
5229	Square 6.19 46386 2026-12-30	-	0.000%
5230	Square 4.93 46405 2027-01-18	-	0.000%
5231	Fgold 15Yr 2.5 08/01/2027 2.5 2027-08-01	-	0.000%
5232	Square 4.03 44663 2022-04-12	-	0.000%
5233	Square 5.38 45843 2025-07-05	-	0.000%
5234	Square 6.2 46381 2026-12-25	-	0.000%
5235	Square 5.27 46424 2027-02-06	-	0.000%
5236	Canyc_16-2A Dr 7.08 10/15/2031	-	0.000%
5237	Jd.Com Inc	-	0.000%
5238	Square 6.14 46480 2027-04-03	-	0.000%
5239	Square 6.27 46434 2027-02-16	-	0.000%
5240	Square 5.31 46544 2027-06-06	-	0.000%
5241	Square 5.76 46520 2027-05-13	-	0.000%
5242	Goldman Sachs International	-	0.000%
5243	10103151.Srdsq 5.72 2027-05-21	-	0.000%
5244	Square 5.14 45944 2025-10-14	-	0.000%
5245	Square 4.84 45139 2023-08-01	-	0.000%
5246	Square 6.19 45628 2024-12-02	-	0.000%
5247	Square 5.91 46051 2026-01-29	-	0.000%
5248	Square 4.82 46400 2027-01-13	-	0.000%
5249	Square 4.5 46437 2027-02-19	-	0.000%
5250	Forward Foreign Currency Contract	-	0.000%
5251	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.000%
5252	Square 4.87 45130 2023-07-23	-	0.000%
5253	Square 4.72 46388 2027-01-01	-	0.000%
5254	Square 6.16 46532 2027-05-25	-	0.000%
5255	Square 5.67 45967 2025-11-06	-	0.000%
5256	Square 4.54 46261 2026-08-27	-	0.000%
5257	Square 5.51 46532 2027-05-25	-	0.000%
5258	Square 5.69 46009 2025-12-18	-	0.000%
5259	Square 6.05 45731 2025-03-15	-	0.000%
5260	Source Global Pbc	-	0.000%
5261	Stanley Black & Decker Inc 2.3 03/15/2030	-	0.000%
5262	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
5263	Square 5.96 45985 2025-11-24	-	0.000%
5264	Swap	-	0.000%
5265	Square 5.3 46544 2027-06-06	-	0.000%
5266	Square 4.89 45963 2025-11-02	-	0.000%
5267	City Of Ulaanbaatar Mongolia	-	0.000%
5268	Square 3.29 45260 2023-11-30	-	0.000%
5269	Procter & Gamble Co 3 03/25/2030	-	0.000%
5270	186126018.SRDLC	-	0.000%
5271	Nine Entertainment Co Holdings Ltd option	-	0.000%
5272	Square 4.71 45457 2024-06-14	-	0.000%
5273	Square 6.3 46510 2027-05-03	-	0.000%
5274	Cbm3954561.Srdup 21.09 2028-09-01	-	0.000%
5275	Square 3.33 44920 2022-12-25	-	0.000%
5276	Square 5.29 46561 2027-06-23	-	0.000%
5277	Barclays Bank Plc 2026-12-30	-	0.000%
5278	Square 5.49 46415 2027-01-28	-	0.000%
5279	Square 6.04 46383 2026-12-27	-	0.000%
5280	Square 4.56 46018 2025-12-27	-	0.000%
5281	Square 4.57 46024 2026-01-02	-	0.000%
5282	Square 7.14 44736 2022-06-24	-	0.000%
5283	Square 6.02 44691 2022-05-10	-	0.000%
5284	Square 5.12 46360 2026-12-04	-	0.000%
5285	JPY/USD Fwd 20260318	-	0.000%
5286	American Healthcare Reit Inc	-	0.000%
5287	187793076.SRDLC	-	0.000%
5288	Square 6.22 45982 2025-11-21	-	0.000%
5289	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.000%
5290	Square 5.95 45991 2025-11-30	-	0.000%
5291	Square 5.7 46299 2026-10-04	-	0.000%
5292	Banque Federative Du Credit Mutuel Sa	-	0.000%
5293	Square 6.24 46206 2026-07-03	-	0.000%
5294	Square 4.99 45941 2025-10-11	-	0.000%
5295	Forward Foreign Currency Contract	-	0.000%
5296	Square 4.52 46297 2026-10-02	-	0.000%
5297	Petroleos Mexicanos 6.950% 01/28/2060	-	0.000%
5298	Square 4.83 46357 2026-12-01	-	0.000%
5299	Sold TWD/Bought USD	-	0.000%
5300	Square 6.21 46311 2026-10-16	-	0.000%
5301	Square 4.5 46417 2027-01-30	-	0.000%
5302	Square 4.53 46411 2027-01-24	-	0.000%
5303	Square 6.13 46124 2026-04-12	-	0.000%
5304	Square 5.12 46277 2026-09-12	-	0.000%
5305	Square 5.74 45800 2025-05-23	-	0.000%
5306	Square 4.71 45457 2024-06-14	-	0.000%
5307	Square 5.75 46419 2027-02-01	-	0.000%
5308	Square 3.32 44859 2022-10-25	-	0.000%
5309	Square 4.51 45253 2023-11-23	-	0.000%
5310	Square 4.61 46094 2026-03-13	-	0.000%
5311	Bombardier Inc 8.75% 11/15/2030	-	0.000%
5312	Square 6.43 46413 2027-01-26	-	0.000%
5313	Morgan Stanley 4.457 04/22/2039	-	0.000%
5314	Merck & Co Inc 5.15%05/17/2063	-	0.000%
5315	Square 6.27 46448 2027-03-02	-	0.000%
5316	Square 5.74 46432 2027-02-14	-	0.000%
5317	Square 5.91 46030 2026-01-08	-	0.000%
5318	Mdpk_22-57Ar A1R 144A 4.95 07/27/2034	-	0.000%
5319	Square 5.21 45700 2025-02-12	-	0.000%
5320	Square 6.45 46453 2027-03-07	-	0.000%
5321	Cenpwr 5.000 05/01/53	-	0.000%
5322	Square 5.27 45559 2024-09-24	-	0.000%
5323	Square 5.12 46358 2026-12-02	-	0.000%
5324	Synthetic Cash - Ttd USD	-	0.000%
5325	Square 5.14 46048 2026-01-26	-	0.000%
5326	Forward Foreign Currency Contract	-	0.000%
5327	Square 4.52 46426 2027-02-08	-	0.000%
5328	Square 5.48 46088 2026-03-07	-	0.000%
5329	Square 4.51 46405 2027-01-18	-	0.000%
5330	Microsoft Corp May26 490 Call 2026-05-15	-	0.000%
5331	Fannie Mae Pool 2.5%11/01/2032	-	0.000%
5332	Square 4.53 45042 2023-04-26	-	0.000%
5333	Square 6.12 46405 2027-01-18	-	0.000%
5334	Square 4.94 46379 2026-12-23	-	0.000%
5335	Square 5.66 46338 2026-11-12	-	0.000%
5336	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
5337	Square 6.14 46447 2027-03-01	-	0.000%
5338	Square 5.15 46306 2026-10-11	-	0.000%
5339	Square 5 45777 2025-04-30	-	0.000%
5340	Square 4.55 46487 2027-04-10	-	0.000%
5341	Square 5.8 44144 2020-11-09	-	0.000%
5342	Square 4.98 46508 2027-05-01	-	0.000%
5343	Square 4.54 46261 2026-08-27	-	0.000%
5344	Square 5.78 46502 2027-04-25	-	0.000%
5345	Square 4.5 46395 2027-01-08	-	0.000%
5346	Square 5.69 45953 2025-10-23	-	0.000%
5347	Square 4.56 44193 2020-12-28	-	0.000%
5348	Square 4.52 46309 2026-10-14	-	0.000%
5349	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.000%
5350	Square 6.05 46270 2026-09-05	-	0.000%
5351	Square 5.66 44427 2021-08-19	-	0.000%
5352	Square 4.53 46306 2026-10-11	-	0.000%
5353	Square 3.23 45314 2024-01-23	-	0.000%
5354	Homes By West Bay Llc 11 2030-02-06	-	0.000%
5355	Ally Auto Receivables Trust 2022-2 4.76%05/17/2027	-	0.000%
5356	Square 6.45 46085 2026-03-04	-	0.000%
5357	Warby Parker Inc Class A option	-	0.000%
5358	Square 4.53 46209 2026-07-06	-	0.000%
5359	Square 6.03 46424 2027-02-06	-	0.000%
5360	Square 4.58 45970 2025-11-09	-	0.000%
5361	Bought Nok/Sold USD	-	0.000%
5362	Hsbc Securities Usa, Inc. 2026-05-01	-	0.000%
5363	193049189.SRDLC	-	0.000%
5364	Square 4.52 46400 2027-01-13	-	0.000%
5365	Square 4.52 46271 2026-09-06	-	0.000%
5366	Square 5.89 46350 2026-11-24	-	0.000%
5367	Square 5.94 45998 2025-12-07	-	0.000%
5368	Square 4.99 45774 2025-04-27	-	0.000%
5369	Square 5.34 46010 2025-12-19	-	0.000%
5370	Square 6.2 46344 2026-11-18	-	0.000%
5371	Square 4.5 46360 2026-12-04	-	0.000%
5372	Slovakia Government Bond 3.625 2037-11-04	-	0.000%
5373	Square 5.32 46508 2027-05-01	-	0.000%
5374	Square 4.52 46405 2027-01-18	-	0.000%
5375	Square 4.61 46081 2026-02-28	-	0.000%
5376	Square 6.22 46330 2026-11-04	-	0.000%
5377	Square 5.31 46554 2027-06-16	-	0.000%
5378	Square 4.52 46356 2026-11-30	-	0.000%
5379	Square 5.81 45270 2023-12-10	-	0.000%
5380	Square 6.16 46529 2027-05-22	-	0.000%
5381	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.000%
5382	Square 4.6 46180 2026-06-07	-	0.000%
5383	Square 4.89 45659 2025-01-02	-	0.000%
5384	Mercury General Corp 4.4%03/15/2027	-	0.000%
5385	Square 5.49 45969 2025-11-08	-	0.000%
5386	Square 5.91 46374 2026-12-18	-	0.000%
5387	Square 4.58 44349 2021-06-02	-	0.000%
5388	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.000%
5389	Cohen Steers Inc	-	0.000%
5390	Square 5.17 45939 2025-10-09	-	0.000%
5391	Square 4.56 45967 2025-11-06	-	0.000%
5392	191251728.SRDLC	-	0.000%
5393	Square 4.72 44942 2023-01-16	-	0.000%
5394	Square 4.82 46316 2026-10-21	-	0.000%
5395	Jupit_24-1X B Regs 5.43 07/20/2055	-	0.000%
5396	Square 5.77 46489 2027-04-12	-	0.000%
5397	Square 4.97 46464 2027-03-18	-	0.000%
5398	Square 5.22 46126 2026-04-14	-	0.000%
5399	Flutter Financing B.V. 0 05/24/2032	-	0.000%
5400	Square 4.52 46308 2026-10-13	-	0.000%
5401	Square 5.93 45978 2025-11-17	-	0.000%
5402	Square 5.77 44240 2021-02-13	-	0.000%
5403	Square 4.51 46505 2027-04-28	-	0.000%
5404	Time Warner Cable Entrmn Sr Secured 07/33 8.375	-	0.000%
5405	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.000%
5406	Square 4.58 46014 2025-12-23	-	0.000%
5407	Square 4 44724 2022-06-12	-	0.000%
5408	Square 6.14 46507 2027-04-30	-	0.000%
5409	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.000%
5410	L3320219.SRDUP	-	0.000%
5411	Square 3.31 45351 2024-02-29	-	0.000%
5412	Square 4.81 46339 2026-11-13	-	0.000%
5413	Square 5.16 46195 2026-06-22	-	0.000%
5414	Autof_3 C Regs 5.32 12/25/2046	-	0.000%
5415	General Motors Finl Co Sr Unsecured 08/27 2.7	-	0.000%
5416	Japan Government Of 1.8% 09/20/2053	-	0.000%
5417	Fannie Mae Pool 4%06/01/2052	-	0.000%
5418	Square 5.76 46462 2027-03-16	-	0.000%
5419	Square 5.86 46288 2026-09-23	-	0.000%
5420	Square 5.25 46511 2027-05-04	-	0.000%
5421	Square 3.76 45047 2023-05-01	-	0.000%
5422	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.000%
5423	Bought IDR Sold USD 20260610	-	0.000%
5424	Square 6.44 46449 2027-03-03	-	0.000%
5425	Square 5.34 46515 2027-05-08	-	0.000%
5426	Uacj Corp option	-	0.000%
5427	Square 6.19 46104 2026-03-23	-	0.000%
5428	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.000%
5429	Kronos International, Inc. 9.5% 03/15/2029	-	0.000%
5430	Square 5.96 46169 2026-05-27	-	0.000%
5431	Square 4.53 46350 2026-11-24	-	0.000%
5432	Ajaxm_22-A A1 144A 3.5 10/04/2061	-	0.000%
5433	Ice 3Mth Sonia Mar 27	-	0.000%
5434	Fwdp 10Y Rtr 4.205000 29-Jan-2035	-	0.000%
5435	Missouri St Hsg Dev Commn Sing 6 05/01/2055	-	0.000%
5436	Square 6.46 46467 2027-03-21	-	0.000%
5437	Square 6.44 46532 2027-05-25	-	0.000%
5438	Square 4.57 46073 2026-02-20	-	0.000%
5439	Square 5.71 45531 2024-08-27	-	0.000%
5440	Square 5.21 45716 2025-02-28	-	0.000%
5441	Square 4.59 46148 2026-05-06	-	0.000%
5442	Square 5.38 46327 2026-11-01	-	0.000%
5443	Square 4.5 46443 2027-02-25	-	0.000%
5444	Square 6.29 46481 2027-04-04	-	0.000%
5445	Square 6.41 46498 2027-04-21	-	0.000%
5446	Square 4.52 46418 2027-01-31	-	0.000%
5447	Square 5.5 46439 2027-02-21	-	0.000%
5448	Square 7.18 44175 2020-12-10	-	0.000%
5449	Square 6.12 46478 2027-04-01	-	0.000%
5450	Russell 2000 E-Mini Index	-	0.000%
5451	Square 6.11 46539 2027-06-01	-	0.000%
5452	Square 5.55 45505 2024-08-01	-	0.000%
5453	Square 5.84 45646 2024-12-20	-	0.000%
5454	Etrsi	-	0.000%
5455	Square 4.38 45078 2023-06-01	-	0.000%
5456	Square 4.55 46206 2026-07-03	-	0.000%
5457	Link Finance Cayman 2009 Ltd Mtn Regs	-	0.000%
5458	Duke Energy Progress Llc 1St Mortgage 03/33 5.25	-	0.000%
5459	Square 5.39 46356 2026-11-30	-	0.000%
5460	Square 5.76 46461 2027-03-15	-	0.000%
5461	Konoike Transport Ltd	-	0.000%
5462	Square 4.83 45649 2024-12-23	-	0.000%
5463	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.000%
5464	Square 5.4 46202 2026-06-29	-	0.000%
5465	Square 6.39 44862 2022-10-28	-	0.000%
5466	Square 6.05 46390 2027-01-03	-	0.000%
5467	Square 4.53 46382 2026-12-26	-	0.000%
5468	Square 4.39 45081 2023-06-04	-	0.000%
5469	Square 4.52 46072 2026-02-19	-	0.000%
5470	Square 5.92 46191 2026-06-18	-	0.000%
5471	Square 5.36 45444 2024-06-01	-	0.000%
5472	Square 4.52 46407 2027-01-20	-	0.000%
5473	Square 4.84 46199 2026-06-26	-	0.000%
5474	Square 5.43 46383 2026-12-27	-	0.000%
5475	Square 5.89 46376 2026-12-20	-	0.000%
5476	Square 6.45 46467 2027-03-21	-	0.000%
5477	Square 6.04 46395 2027-01-08	-	0.000%
5478	Square 4.51 46428 2027-02-10	-	0.000%
5479	Square 3.93 45008 2023-03-23	-	0.000%
5480	Square 5.3 46452 2027-03-06	-	0.000%
5481	Square 4.51 46070 2026-02-17	-	0.000%
5482	Square 6.46 46514 2027-05-07	-	0.000%
5483	Square 5.26 46412 2027-01-25	-	0.000%
5484	Square 6.14 46513 2027-05-06	-	0.000%
5485	Square 6.45 46552 2027-06-14	-	0.000%
5486	Msft Us 05/15/26 C405	-	0.000%
5487	Square 6.06 46008 2025-12-17	-	0.000%
5488	Square 5.23 46429 2027-02-11	-	0.000%
5489	Square 4.97 46456 2027-03-10	-	0.000%
5490	Square 5.16 45932 2025-10-02	-	0.000%
5491	Square 6.04 46429 2027-02-11	-	0.000%
5492	Square 5.5 46505 2027-04-28	-	0.000%
5493	Square 5.11 46030 2026-01-08	-	0.000%
5494	Square 4.54 46376 2026-12-20	-	0.000%
5495	Square 5.21 46099 2026-03-18	-	0.000%
5496	Square 5.3 46057 2026-02-04	-	0.000%
5497	Square 3.33 44920 2022-12-25	-	0.000%
5498	Square 4.53 46462 2027-03-16	-	0.000%
5499	F/C Copper Future Jul26 07/29/2026	-	0.000%
5500	Square 4.76 45337 2024-02-15	-	0.000%
5501	PURCHASED USD / SOLD EUR	-	0.000%
5502	Platinum Fut Opt Mar26C 2800	-	0.000%
5503	Cas 2022-R09 2M1 06.5718 09/25/2042	-	0.000%
5504	Square 4.53 46305 2026-10-10	-	0.000%
5505	Square 5.53 46450 2027-03-04	-	0.000%
5506	Commonspirit Health Sr Unsecured 09/35 4.975	-	0.000%
5507	Square 4.5 46345 2026-11-19	-	0.000%
5508	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	-	0.000%
5509	Square 4.87 45649 2024-12-23	-	0.000%
5510	Purchased Usd / Sold Sgd	-	0.000%
5511	Spxw Us 02/06/26 P5900	-	0.000%
5512	Labl, Inc.	-	0.000%
5513	OIS	-	0.000%
5514	At&T, Inc. 06/01/2060	-	0.000%
5515	Square 6.14 46493 2027-04-16	-	0.000%
5516	Square 3.33 44849 2022-10-15	-	0.000%
5517	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.000%
5518	Square 5.16 45656 2024-12-30	-	0.000%
5519	Square 4.49 46402 2027-01-15	-	0.000%
5520	Square 6.2 46317 2026-10-22	-	0.000%
5521	Square 4.4 45521 2024-08-17	-	0.000%
5522	Square 6.06 46014 2025-12-23	-	0.000%
5523	Square 5.19 44350 2021-06-03	-	0.000%
5524	Square 6.21 46336 2026-11-10	-	0.000%
5525	Square 5.56 45871 2025-08-02	-	0.000%
5526	GNMA2 30YR 3.5 06/20/2042	-	0.000%
5527	Square 6.24 46424 2027-02-06	-	0.000%
5528	Square 6.21 46161 2026-05-19	-	0.000%
5529	Forward Foreign Currency Contract	-	0.000%
5530	Clp Holdings Ltd	-	0.000%
5531	Intesa Sanpaolo Spa 2.625 2036-03-11	-	0.000%
5532	Square 6.22 46377 2026-12-21	-	0.000%
5533	Square 3.3 44346 2021-05-30	-	0.000%
5534	Cds Kingdom Of SAUDi Arabia	-	0.000%
5535	Square 4.51 46316 2026-10-21	-	0.000%
5536	Square 6.05 45844 2025-07-06	-	0.000%
5537	Square 5.01 45458 2024-06-15	-	0.000%
5538	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.000%
5539	10027078.Srdsq 6.67 2027-05-04	-	0.000%
5540	Square 4.52 46381 2026-12-25	-	0.000%
5541	Square 6.42 46421 2027-02-03	-	0.000%
5542	Jh North America Holdings Inc 5.875% 01/31/2031 5.875 2031-01-31	-	0.000%
5543	Square 6.06 46439 2027-02-21	-	0.000%
5544	Square 5.88 46373 2026-12-17	-	0.000%
5545	Cfd Uber Technologies Inc	-	0.000%
5546	DRB5177750.SRDUP	-	0.000%
5547	Square 4.57 45983 2025-11-22	-	0.000%
5548	Square 5.75 46484 2027-04-07	-	0.000%
5549	Square 4.54 46383 2026-12-27	-	0.000%
5550	Square 4.51 46324 2026-10-29	-	0.000%
5551	Square 6.45 46456 2027-03-10	-	0.000%
5552	Gabon Government International Bond 0.07 11/24/2031	-	0.000%
5553	Square 4.9 46069 2026-02-16	-	0.000%
5554	Square 5.52 46517 2027-05-10	-	0.000%
5555	Square 5.24 46436 2027-02-18	-	0.000%
5556	203768698.Srdlc	-	0.000%
5557	Square 4.55 46481 2027-04-04	-	0.000%
5558	Square 4.53 44369 2021-06-22	-	0.000%
5559	Square 5.24 46438 2027-02-20	-	0.000%
5560	Square 4.5 46422 2027-02-04	-	0.000%
5561	Square 4.53 46285 2026-09-20	-	0.000%
5562	Square 5.52 46418 2027-01-31	-	0.000%
5563	Square 4.58 46061 2026-02-08	-	0.000%
5564	Square 4.45 45712 2025-02-24	-	0.000%
5565	Square 5.25 46423 2027-02-05	-	0.000%
5566	Square 4.5 46445 2027-02-27	-	0.000%
5567	Bought Nok/Sold USD	-	0.000%
5568	Square 5.92 46039 2026-01-17	-	0.000%
5569	Square 4.58 46182 2026-06-09	-	0.000%
5570	USD/NGN Fwd 20260326 Citius33	-	0.000%
5571	Square 5.02 45437 2024-05-25	-	0.000%
5572	Square 5.95 45991 2025-11-30	-	0.000%
5573	Uniti Services Llc, Wrts.	-	0.000%
5574	Square 4.53 46039 2026-01-17	-	0.000%
5575	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.000%
5576	Square 5.27 46555 2027-06-17	-	0.000%
5577	Square 5.07 44770 2022-07-28	-	0.000%
5578	Square 4.51 46282 2026-09-17	-	0.000%
5579	Square 4.56 46019 2025-12-28	-	0.000%
5580	Square 5.86 46304 2026-10-09	-	0.000%
5581	Square 4.95 46149 2026-05-07	-	0.000%
5582	Square 5.25 46541 2027-06-03	-	0.000%
5583	Square 7.15 44742 2022-06-30	-	0.000%
5584	Square 6.42 46478 2027-04-01	-	0.000%
5585	Square 4.55 46495 2027-04-18	-	0.000%
5586	Square 6.39 46423 2027-02-05	-	0.000%
5587	Square 5.19 45777 2025-04-30	-	0.000%
5588	Square 6.22 46171 2026-05-29	-	0.000%
5589	United Airlines 2016-1 Class Aa Pass Through Trust 3.1%07/07/2028	-	0.000%
5590	Square 4.51 46275 2026-09-10	-	0.000%
5591	Square 5.54 45936 2025-10-06	-	0.000%
5592	Kinross Gold Corp	-	0.000%
5593	Square 6.39 46432 2027-02-14	-	0.000%
5594	Fabrinet Cfd	-	0.000%
5595	Square 4.45 45931 2025-10-01	-	0.000%
5596	Square 6.28 46526 2027-05-19	-	0.000%
5597	Fwdp 10Y Rtp 5.355 27-Nov-2034	-	0.000%
5598	Spain Government Bond 3.5 2029-05-31	-	0.000%
5599	L3344994.SRDUP	-	0.000%
5600	Ontario Teachers' Finance Trust 0.1 2028-05-19	-	0.000%
5601	GLATFELTER MAGNERA 8.25% 11/04/2031	-	0.000%
5602	Square 4.54 46060 2026-02-07	-	0.000%
5603	Square 4.52 46405 2027-01-18	-	0.000%
5604	Square 4.52 46364 2026-12-08	-	0.000%
5605	Square 5.11 46331 2026-11-05	-	0.000%
5606	EUR260408	-	0.000%
5607	Square 3.92 45160 2023-08-22	-	0.000%
5608	Square 4.53 46324 2026-10-29	-	0.000%
5609	Square 3.99 45179 2023-09-10	-	0.000%
5610	Square 3.41 44648 2022-03-28	-	0.000%
5611	Square 4.96 46463 2027-03-17	-	0.000%
5612	Trinity Health Corp 2.63%12/01/2040	-	0.000%
5613	Square 6.42 46433 2027-02-15	-	0.000%
5614	Square 5.37 46381 2026-12-25	-	0.000%
5615	Square 4.99 45350 2024-02-28	-	0.000%
5616	Square 5.9 46374 2026-12-18	-	0.000%
5617	Square 4.83 46341 2026-11-15	-	0.000%
5618	Square 6.27 46443 2027-02-25	-	0.000%
5619	Square 4.52 46419 2027-02-01	-	0.000%
5620	Square 5.82 45885 2025-08-16	-	0.000%
5621	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.000%
5622	Square 5.5 45991 2025-11-30	-	0.000%
5623	Square 5.54 44386 2021-07-09	-	0.000%
5624	Cds Republic Of France	-	0.000%
5625	Square 5.43 46155 2026-05-13	-	0.000%
5626	Nrg Energy Inc 0.0625 11/01/2034	-	0.000%
5627	Square 4.57 46017 2025-12-26	-	0.000%
5628	Square 5.4 46212 2026-07-09	-	0.000%
5629	Square 6.13 46454 2027-03-08	-	0.000%
5630	Metropolitan Govt Nashville & 5 07/01/2039	-	0.000%
5631	Square 5.2 44433 2021-08-25	-	0.000%
5632	Ginnie Mae Ii Pool 6%03/20/2054	-	0.000%
5633	Square 6.42 46506 2027-04-29	-	0.000%
5634	Square 6.2 46360 2026-12-04	-	0.000%
5635	Square 5.53 45706 2025-02-18	-	0.000%
5636	Square 4.71 44813 2022-09-09	-	0.000%
5637	Square 4.57 45068 2023-05-22	-	0.000%
5638	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.000%
5639	Square 4.51 46309 2026-10-14	-	0.000%
5640	Square 4.73 45662 2025-01-05	-	0.000%
5641	Square 6.42 46429 2027-02-11	-	0.000%
5642	Square 5.48 46414 2027-01-27	-	0.000%
5643	Vivion Investments Sarl 7.9% 2028-08-31	-	0.000%
5644	Square 5.31 45660 2025-01-03	-	0.000%
5645	Square 6.04 46485 2027-04-08	-	0.000%
5646	Square 5.17 45890 2025-08-21	-	0.000%
5647	Capital Street Master Trust 4.81 08/16/2029	-	0.000%
5648	Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15	-	0.000%
5649	Square 4.53 46482 2027-04-05	-	0.000%
5650	Square 6.08 46517 2027-05-10	-	0.000%
5651	Square 6.46 46451 2027-03-05	-	0.000%
5652	Crude Oil Opt Ipe Apr26C 74.5	-	0.000%
5653	Square 5.75 46419 2027-02-01	-	0.000%
5654	Carraro India Ltd	-	0.000%
5655	Square 4.53 46495 2027-04-18	-	0.000%
5656	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5657	Gumloop	-	0.000%
5658	Cirs GBP 3.99255% 03/19/2030 Lch	-	0.000%
5659	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6	-	0.000%
5660	Car Group Ltd option	-	0.000%
5661	Square 5.42 46218 2026-07-15	-	0.000%
5662	Square 4.59 45999 2025-12-08	-	0.000%
5663	Square 5.4 46386 2026-12-30	-	0.000%
5664	Square 4.53 44370 2021-06-23	-	0.000%
5665	Square 6.46 46466 2027-03-20	-	0.000%
5666	205164636.Srdlc	-	0.000%
5667	Square 5.39 45779 2025-05-02	-	0.000%
5668	Square 4.52 46463 2027-03-17	-	0.000%
5669	Square 4.54 46032 2026-01-10	-	0.000%
5670	Square 4.52 46272 2026-09-07	-	0.000%
5671	Paccar Financial Corp 4.6 01/31/2029	-	0.000%
5672	Square 5.38 44429 2021-08-21	-	0.000%
5673	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.000%
5674	Square 4.53 46389 2027-01-02	-	0.000%
5675	Square 4.88 44359 2021-06-12	-	0.000%
5676	Purchased AUD / Sold USD	-	0.000%
5677	Square 5.31 46514 2027-05-07	-	0.000%
5678	Square 5.16 45932 2025-10-02	-	0.000%
5679	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.000%
5680	Square 5.39 46394 2027-01-07	-	0.000%
5681	Blend Funding Plc 5.26 2032-06-11	-	0.000%
5682	Square 3.32 44894 2022-11-29	-	0.000%
5683	Square 5.14 46376 2026-12-20	-	0.000%
5684	Purchased USD / Sold JPY	-	0.000%
5685	Square 6.45 46549 2027-06-11	-	0.000%
5686	Square 4.56 46459 2027-03-13	-	0.000%
5687	Swedbank Hypotek Ab 1.375 2027-05-31	-	0.000%
5688	Scrt_17-3 B 144A 0 07/25/2056	-	0.000%
5689	Square 4.51 46428 2027-02-10	-	0.000%
5690	Square 6.15 46451 2027-03-05	-	0.000%
5691	Square 4.52 46372 2026-12-16	-	0.000%
5692	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
5693	Boeing Co/The 6.53 05/01/2034	-	0.000%
5694	Square 6.06 46271 2026-09-06	-	0.000%
5695	Square 4.49 46443 2027-02-25	-	0.000%
5696	Air Liquide Fin	-	0.000%
5697	Msaic_23-1 A 5.32 06/20/2053	-	0.000%
5698	Lendr_25-P2 E 144A 0 12/31/2040	-	0.000%
5699	Square 4.92 46099 2026-03-18	-	0.000%
5700	Fannie Mae Pool	-	0.000%
5701	Reverse Repo Nomura	-	0.000%
5702	Arcelormittal-Ny Registered Cfd	-	0.000%
5703	Square 4.59 46147 2026-05-05	-	0.000%
5704	Square 4.74 45909 2025-09-09	-	0.000%
5705	Square 4.54 46374 2026-12-18	-	0.000%
5706	NA	-	0.000%
5707	Chord Energy Corp 0.0675 03/15/2033	-	0.000%
5708	Square 4.51 46413 2027-01-26	-	0.000%
5709	Square 6.17 46515 2027-05-08	-	0.000%
5710	Square 4.53 46377 2026-12-21	-	0.000%
5711	Square 5.21 45989 2025-11-28	-	0.000%
5712	Square 4.72 46217 2026-07-14	-	0.000%
5713	Square 3.21 45127 2023-07-20	-	0.000%
5714	Square 4.29 45622 2024-11-26	-	0.000%
5715	188761265.SRDLC	-	0.000%
5716	Square 5.17 44448 2021-09-09	-	0.000%
5717	Square 6.09 45664 2025-01-07	-	0.000%
5718	Square 4.54 46215 2026-07-12	-	0.000%
5719	Square 4.94 46400 2027-01-13	-	0.000%
5720	Square 6.14 46081 2026-02-28	-	0.000%
5721	Square 4.54 46500 2027-04-23	-	0.000%
5722	Square 4.52 46373 2026-12-17	-	0.000%
5723	Square 5.52 44425 2021-08-17	-	0.000%
5724	Square 5.69 46349 2026-11-23	-	0.000%
5725	Square 4.54 46064 2026-02-11	-	0.000%
5726	Enel Finance International Nv 2.875 2029-04-11	-	0.000%
5727	Square 4.6 45525 2024-08-21	-	0.000%
5728	Square 4.53 46469 2027-03-23	-	0.000%
5729	Square 4.54 46526 2027-05-19	-	0.000%
5730	Labl, Inc.	-	0.000%
5731	Square 4.53 46260 2026-08-26	-	0.000%
5732	Square 4.99 46452 2027-03-06	-	0.000%
5733	Government National Mortgage A 0.96676 10/16/2063	-	0.000%
5734	Square 4.52 46327 2026-11-01	-	0.000%
5735	Square 4.5 46275 2026-09-10	-	0.000%
5736	Carmel-B- 4.94% 05/01/27	-	0.000%
5737	Cds	-	0.000%
5738	Square 4.55 45874 2025-08-05	-	0.000%
5739	Square 5.27 46524 2027-05-17	-	0.000%
5740	Square 6.05 46334 2026-11-08	-	0.000%
5741	Jpmorgan Chase & Co	-	0.000%
5742	Square 6.21 46296 2026-10-01	-	0.000%
5743	Square 6.26 46247 2026-08-13	-	0.000%
5744	Square 5.68 46309 2026-10-14	-	0.000%
5745	Square 5.71 46094 2026-03-13	-	0.000%
5746	Russell 2000 Mini Index Future Mar26	-	0.000%
5747	Square 6.03 46491 2027-04-14	-	0.000%
5748	Square 4.51 46400 2027-01-13	-	0.000%
5749	Square 5.22 44380 2021-07-03	-	0.000%
5750	Square 4.22 45316 2024-01-25	-	0.000%
5751	Square 5.27 46436 2027-02-18	-	0.000%
5752	Square 5.2 46119 2026-04-07	-	0.000%
5753	Square 4.56 46472 2027-03-26	-	0.000%
5754	Istel_24-1 C Regs 3.64 12/29/2036	-	0.000%
5755	Treasury Corp Of Victoria 4.75 2036-09-15	-	0.000%
5756	Square 5.52 46500 2027-04-23	-	0.000%
5757	Square 6.42 46491 2027-04-14	-	0.000%
5758	Square 4.55 45971 2025-11-10	-	0.000%
5759	United Parks And Resorts Inc	-	0.000%
5760	Cubesmart Lp 2.25% 12/15/2028	-	0.000%
5761	Square 4.89 45971 2025-11-10	-	0.000%
5762	Square 5 45451 2024-06-08	-	0.000%
5763	Square 5.26 46499 2027-04-22	-	0.000%
5764	Square 6.15 46517 2027-05-10	-	0.000%
5765	Credit Agricole Corporate And Investment Bank Sa 3.820000%	-	0.000%
5766	Square 4.54 46482 2027-04-05	-	0.000%
5767	Public Service Enterprise Group In 5.875 10/15/2028	-	0.000%
5768	Square 5.37 46395 2027-01-08	-	0.000%
5769	Ulta Beauty Inc	-	0.000%
5770	Square 6.19 46366 2026-12-10	-	0.000%
5771	Square 5.36 45824 2025-06-16	-	0.000%
5772	Square 3.28 45000 2023-03-15	-	0.000%
5773	Square 6.4 46422 2027-02-04	-	0.000%
5774	Square 6.01 46396 2027-01-09	-	0.000%
5775	Square 4.51 46393 2027-01-06	-	0.000%
5776	Square 6.17 45625 2024-11-29	-	0.000%
5777	Crude Oil Fut Dec 26 75C	-	0.000%
5778	Square 4.51 46435 2027-02-17	-	0.000%
5779	Square 4.54 45078 2023-06-01	-	0.000%
5780	Square 4.37 45351 2024-02-29	-	0.000%
5781	USD/EUR Fwd 20260220 Bofaus6N	-	0.000%
5782	Treasury Bill 00.0000 12/04/2025	-	0.000%
5783	Square 3.32 44826 2022-09-22	-	0.000%
5784	Square 4.61 46169 2026-05-27	-	0.000%
5785	Square 5.87 46389 2027-01-02	-	0.000%
5786	Square 5.36 45934 2025-10-04	-	0.000%
5787	Square 6.43 46420 2027-02-02	-	0.000%
5788	Square 5.67 46065 2026-02-12	-	0.000%
5789	American Electric Power Co Inc 6.95%12/15/2054	-	0.000%
5790	Square 5.23 46143 2026-05-01	-	0.000%
5791	Square 5.2 44345 2021-05-29	-	0.000%
5792	Keel Infrastructure Corp Com Shs Swap Cant-L	-	0.000%
5793	Square 5.55 45948 2025-10-18	-	0.000%
5794	US Dollar	-	0.000%
5795	North Dakota Housing Finance Agency 6 01/01/2056	-	0.000%
5796	Square 4.55 46008 2025-12-17	-	0.000%
5797	Square 6.05 46373 2026-12-17	-	0.000%
5798	Square 5.36 46268 2026-09-03	-	0.000%
5799	Square 6.24 46008 2025-12-17	-	0.000%
5800	Square 6.44 46507 2027-04-30	-	0.000%
5801	Square 4.99 44420 2021-08-12	-	0.000%
5802	Hps Corporate Lending Fund 5.3 2027-06-05	-	0.000%
5803	Square 5.26 46424 2027-02-06	-	0.000%
5804	Square 4.52 46292 2026-09-27	-	0.000%
5805	Square 6.16 45667 2025-01-10	-	0.000%
5806	Square 5.38 45717 2025-03-01	-	0.000%
5807	Broadcom Inc 05.0500 07/12/2029	-	0.000%
5808	Square 4.41 45499 2024-07-26	-	0.000%
5809	Square 6.25 46431 2027-02-13	-	0.000%
5810	Square 4.87 46067 2026-02-14	-	0.000%
5811	Square 4.53 46285 2026-09-20	-	0.000%
5812	Square 5.2 44399 2021-07-22	-	0.000%
5813	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.000%
5814	Square 4.51 45254 2023-11-24	-	0.000%
5815	Square 4.84 46376 2026-12-20	-	0.000%
5816	Square 4.89 46047 2026-01-25	-	0.000%
5817	Square 5.35 45681 2025-01-24	-	0.000%
5818	Square 6.22 46331 2026-11-05	-	0.000%
5819	Square 6.32 46508 2027-05-01	-	0.000%
5820	Fgold 15Yr Giant 2.5 08/01/2028 2.5 2028-08-01	-	0.000%
5821	Square 2.99 44984 2023-02-27	-	0.000%
5822	Midnights Spv Srl	-	0.000%
5823	Square 4.52 46293 2026-09-28	-	0.000%
5824	Square 5.61 45510 2024-08-06	-	0.000%
5825	Losutl 5.000 07/01/42	-	0.000%
5826	Square 6.15 46544 2027-06-06	-	0.000%
5827	Square 6.1 46129 2026-04-17	-	0.000%
5828	Swf Holdings I Corp., Delayed Draw 1St Lien Term Loan 0 2029-12-19	-	0.000%
5829	Square 4.57 45973 2025-11-12	-	0.000%
5830	Cpi Property Group	-	0.000%
5831	Square 6.45 46451 2027-03-05	-	0.000%
5832	Bought KRW/Sold USD	-	0.000%
5833	Hf Sinclair Corp 4.5%10/01/2030	-	0.000%
5834	Alliance Laundry Systems Llc 6.213% 08/24/2031	-	0.000%
5835	Square 4.97 45757 2025-04-10	-	0.000%
5836	Square 4.53 46446 2027-02-28	-	0.000%
5837	Square 6.06 46321 2026-10-26	-	0.000%
5838	Square 2.71 44699 2022-05-18	-	0.000%
5839	Square 4.73 45952 2025-10-22	-	0.000%
5840	Square 5.24 46421 2027-02-03	-	0.000%
5841	Fixed Income Clearing Corporation - Ssb 2026-05-01	-	0.000%
5842	Forward Foreign Currency Contract	-	0.000%
5843	Square 4.54 44342 2021-05-26	-	0.000%
5844	Square 2.78 45131 2023-07-24	-	0.000%
5845	Square 5.23 44393 2021-07-16	-	0.000%
5846	FW3319965.SRDUP	-	0.000%
5847	Forward Foreign Currency Contract	-	0.000%
5848	Square 6.43 46425 2027-02-07	-	0.000%
5849	Bought THB/Sold USD	-	0.000%
5850	Square 2.98 45237 2023-11-07	-	0.000%
5851	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 0.0713 02/15/2031	-	0.000%
5852	Square 5.53 45740 2025-03-24	-	0.000%
5853	Square 4.73 45928 2025-09-28	-	0.000%
5854	Forward Foreign Currency Contract	-	0.000%
5855	Square 5.93 45699 2025-02-11	-	0.000%
5856	Square 4.36 45550 2024-09-15	-	0.000%
5857	Square 4.51 46289 2026-09-24	-	0.000%
5858	Square 6.12 46463 2027-03-17	-	0.000%
5859	Square 4.61 46194 2026-06-21	-	0.000%
5860	Indonesia Government International Bond 0.0463 04/15/2043	-	0.000%
5861	Ginnie Mae Ii Pool 3.5%01/20/2047	-	0.000%
5862	Schneider Electric Se 3.375 2036-09-03	-	0.000%
5863	Forvia Se 3.125 06-15-2026	-	0.000%
5864	Tvs Motor Co Ltd	-	0.000%
5865	Markel Group Inc 3.45%05/07/2052	-	0.000%
5866	Square 3.76 45237 2023-11-07	-	0.000%
5867	Square 5.91 45967 2025-11-06	-	0.000%
5868	Square 4.59 44319 2021-05-03	-	0.000%
5869	Square 5.2 44444 2021-09-05	-	0.000%
5870	Square 4.53 46446 2027-02-28	-	0.000%
5871	Square 6.2 45773 2025-04-26	-	0.000%
5872	Southern Cal Edison 1St Mortgage 03/53 5.7	-	0.000%
5873	Ameren Illinois Co 4.15%03/15/2046	-	0.000%
5874	Square 6.04 46415 2027-01-28	-	0.000%
5875	Square 4.38 45161 2023-08-23	-	0.000%
5876	9064240.Srdsq 5.6 2026-11-08	-	0.000%
5877	Square 4.52 46445 2027-02-27	-	0.000%
5878	Square 5.15 45715 2025-02-27	-	0.000%
5879	Square 4.87 45962 2025-11-01	-	0.000%
5880	Square 5.85 44311 2021-04-25	-	0.000%
5881	Square 4.93 45435 2024-05-23	-	0.000%
5882	Square 5.85 44311 2021-04-25	-	0.000%
5883	Skopima Consilio Parent Llc	-	0.000%
5884	Square 4.96 46454 2027-03-08	-	0.000%
5885	Square 4.94 46171 2026-05-29	-	0.000%
5886	Square 3.52 45317 2024-01-26	-	0.000%
5887	Square 6.44 46532 2027-05-25	-	0.000%
5888	Treasury Note (Otr) 3.5 01/15/2029	-	0.000%
5889	Hasa Intermediate Holdings, Llc, Term Loan	-	0.000%
5890	Square 4.51 46331 2026-11-05	-	0.000%
5891	Square 4.51 46309 2026-10-14	-	0.000%
5892	Square 3.3 44889 2022-11-24	-	0.000%
5893	Essential Utilities Inc 5.38%01/15/2034	-	0.000%
5894	Fannie Mae Pool 7.50 8/1/2033	-	0.000%
5895	Square 2.86 45263 2023-12-03	-	0.000%
5896	Square 4.52 46356 2026-11-30	-	0.000%
5897	Square 5.91 46016 2025-12-25	-	0.000%
5898	Square 4.52 46449 2027-03-03	-	0.000%
5899	Square 5.37 45525 2024-08-21	-	0.000%
5900	Square 4.53 46305 2026-10-10	-	0.000%
5901	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.000%
5902	Agl 2020-3A Er 9.155% 04/15/2038	-	0.000%
5903	Square 5.25 46445 2027-02-27	-	0.000%
5904	Square 4.64 45550 2024-09-15	-	0.000%
5905	Square 6.19 46522 2027-05-15	-	0.000%
5906	Square 6.04 45932 2025-10-02	-	0.000%
5907	GNMA 30YR PLATINUM 5 12/15/2035	-	0.000%
5908	Square 4.54 46305 2026-10-10	-	0.000%
5909	Hiscox Ltd option	-	0.000%
5910	Slovenia (Republic Of) Regs 1% Mar 06, 2028	-	0.000%
5911	Square 4.57 46045 2026-01-23	-	0.000%
5912	Square 4.55 46469 2027-03-23	-	0.000%
5913	Square 5.31 46441 2027-02-23	-	0.000%
5914	Regions Financial Corporation 1.8 08/12/2028	-	0.000%
5915	Square 4.84 45312 2024-01-21	-	0.000%
5916	Canadian Dollar	-	0.000%
5917	Square 5.85 46396 2027-01-09	-	0.000%
5918	European Investment Bank 0.88%05/17/2030	-	0.000%
5919	Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033	-	0.000%
5920	Colorado Health Facs Auth Rev 5 09/01/2035	-	0.000%
5921	Square 5.72 46410 2027-01-23	-	0.000%
5922	Square 6.43 46454 2027-03-08	-	0.000%
5923	Can 5Yr Bond Fut Mar26	-	0.000%
5924	10272006.Srdsq 4.72 2027-06-30	-	0.000%
5925	Square 5.92 46039 2026-01-17	-	0.000%
5926	Modivcare Buyer Llc Takeback Term Loan 8.69 2032-12-30	-	0.000%
5927	Square 5.48 46444 2027-02-26	-	0.000%
5928	Square 5.06 45526 2024-08-22	-	0.000%
5929	Ois Tiieoi/7.077% MXN0128	-	0.000%
5930	Kansai Electric Power Co Inc/The 0.37 2031-09-19	-	0.000%
5931	Square 4.96 46512 2027-05-05	-	0.000%
5932	213520528.Srdlc	-	0.000%
5933	Square 5.36 45872 2025-08-03	-	0.000%
5934	Cooperati Vrn 11/21/28	-	0.000%
5935	Fw3910584.Srdup	-	0.000%
5936	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.000%
5937	8605597.Srdsq	-	0.000%
5938	Square 5.45 46209 2026-07-06	-	0.000%
5939	Square 4.52 46461 2027-03-15	-	0.000%
5940	Square 4.51 46309 2026-10-14	-	0.000%
5941	Square 4.51 46438 2027-02-20	-	0.000%
5942	Square 4.51 46428 2027-02-10	-	0.000%
5943	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
5944	Square 4.9 45797 2025-05-20	-	0.000%
5945	Square 5.68 46367 2026-12-11	-	0.000%
5946	Square 6.13 46449 2027-03-03	-	0.000%
5947	Square 4.84 46244 2026-08-10	-	0.000%
5948	Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25	-	0.000%
5949	Square 3.76 44384 2021-07-07	-	0.000%
5950	Square 5.31 45639 2024-12-13	-	0.000%
5951	F/C Corn Future Jul26 07/14/2026	-	0.000%
5952	Square 6.24 46403 2027-01-16	-	0.000%
5953	Square 5.24 45760 2025-04-13	-	0.000%
5954	Square 5.85 46367 2026-12-11	-	0.000%
5955	Square 5.74 46432 2027-02-14	-	0.000%
5956	Barclays Plc Sr Unsecured 08/28 Var	-	0.000%
5957	Fannie Mae Remics 6.00 5/25/2033	-	0.000%
5958	Square 5.94 45997 2025-12-06	-	0.000%
5959	Square 4.53 46420 2027-02-02	-	0.000%
5960	Square 4.57 45723 2025-03-07	-	0.000%
5961	Mcdonalds Corporation Mtn Regs 3% May 31, 2034	-	0.000%
5962	Square 4.73 45812 2025-06-04	-	0.000%
5963	Square 4.65 45341 2024-02-19	-	0.000%
5964	Square 4.84 46369 2026-12-13	-	0.000%
5965	Square 5.39 46397 2027-01-10	-	0.000%
5966	Broadcom Inc 4.75%04/15/2029	-	0.000%
5967	Square 4.52 46411 2027-01-24	-	0.000%
5968	Fswp: EUR 2.937840 16-Sep-2028 EUR	-	0.000%
5969	Fgold 30Yr Giant 4 02/01/2048	-	0.000%
5970	Square 5.31 46419 2027-02-01	-	0.000%
5971	North Macedonia Government International Bond 3.875 2030-01-21	-	0.000%
5972	Square 4.54 46251 2026-08-17	-	0.000%
5973	Square 4.6 46010 2025-12-19	-	0.000%
5974	Square 6.45 46508 2027-05-01	-	0.000%
5975	Square 6 45926 2025-09-26	-	0.000%
5976	Dte Energy Co 2.95% 3/1/2030	-	0.000%
5977	Ginnie Mae I Pool 4.5%01/15/2049	-	0.000%
5978	Fannie Mae Pool 6.43%09/01/2043	-	0.000%
5979	Square 4.82 45304 2024-01-13	-	0.000%
5980	Square 4.52 46351 2026-11-25	-	0.000%
5981	Zoominfo Technologies Inc-A Cfd	-	0.000%
5982	Square 5.13 46268 2026-09-03	-	0.000%
5983	American Axle & Manufacturing Inc 0.0638 10/15/2032	-	0.000%
5984	OIS	-	0.000%
5985	Square 4.93 46423 2027-02-05	-	0.000%
5986	Fmc Corp 8.45% 11/1/2055 8.45 2055-11-01	-	0.000%
5987	Square 5.26 46540 2027-06-02	-	0.000%
5988	Square 4.85 46195 2026-06-22	-	0.000%
5989	Argent Bidco Sas, 1St Lien Term Loan B 5.436 2032-11-12	-	0.000%
5990	Lightmatter Ser D Cvt Pfd Pp	-	0.000%
5991	Square 5.41 46343 2026-11-17	-	0.000%
5992	Square 5.68 45982 2025-11-21	-	0.000%
5993	Square 5.68 46381 2026-12-25	-	0.000%
5994	Square 5.81 44214 2021-01-18	-	0.000%
5995	Oro Fwd USD 10Y P 4.30750 L 05/02/35 Dub 0.00000000	-	0.000%
5996	Square 6.18 46346 2026-11-20	-	0.000%
5997	Square 5.68 46277 2026-09-12	-	0.000%
5998	Square 4.44 45918 2025-09-18	-	0.000%
5999	Square 4.53 46521 2027-05-14	-	0.000%
6000	Square 4.71 44819 2022-09-15	-	0.000%
6001	Square 4.53 46037 2026-01-15	-	0.000%
6002	Square 4.56 45064 2023-05-18	-	0.000%
6003	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.000%
6004	Square 5.3 45667 2025-01-10	-	0.000%
6005	Square 5.32 46528 2027-05-21	-	0.000%
6006	Square 5.31 46455 2027-03-09	-	0.000%
6007	Spdr S+P 500 Etf Trust	-	0.000%
6008	Square 5.76 46418 2027-01-31	-	0.000%
6009	Casmed 4.000 04/01/49	-	0.000%
6010	Square 5.49 46421 2027-02-03	-	0.000%
6011	Square 6.45 46453 2027-03-07	-	0.000%
6012	Square 5.44 44646 2022-03-26	-	0.000%
6013	Square 4.5 46270 2026-09-05	-	0.000%
6014	Square 4.53 45974 2025-11-13	-	0.000%
6015	Square 4.52 46325 2026-10-30	-	0.000%
6016	Credit Agricole Sa 3.875 2034-11-28	-	0.000%
6017	National Rural Utilities Cooperative Finance Corp 5.8%01/15/2033	-	0.000%
6018	Fnma 30Yr Umbs 4.5 08/01/2053 4.5 2053-08-01	-	0.000%
6019	Square 4.55 46203 2026-06-30	-	0.000%
6020	Fannie Mae Pool 3%02/01/2047	-	0.000%
6021	Square 5.16 46304 2026-10-09	-	0.000%
6022	Square 5.32 45285 2023-12-25	-	0.000%
6023	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
6024	Square 5.75 45695 2025-02-07	-	0.000%
6025	Square 4.61 46123 2026-04-11	-	0.000%
6026	Square 4.51 46317 2026-10-22	-	0.000%
6027	Square 5.15 46319 2026-10-24	-	0.000%
6028	Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada	-	0.000%
6029	Novartis Ag Cvr	-	0.000%
6030	Square 5.36 46338 2026-11-12	-	0.000%
6031	Square 5.5 46456 2027-03-10	-	0.000%
6032	Square 4.94 46410 2027-01-23	-	0.000%
6033	Square 4.72 45913 2025-09-13	-	0.000%
6034	Square 5.35 45246 2023-11-16	-	0.000%
6035	Square 5.15 46361 2026-12-05	-	0.000%
6036	Vcc_25-P2 M3 144A 6.85 10/25/2055	-	0.000%
6037	Square 6.06 46271 2026-09-06	-	0.000%
6038	State Of California 5 2028-10-01	-	0.000%
6039	Square 4.53 46320 2026-10-25	-	0.000%
6040	Square 6.23 46305 2026-10-10	-	0.000%
6041	Square 4.18 45393 2024-04-11	-	0.000%
6042	Square 5.13 46324 2026-10-29	-	0.000%
6043	Square 5.28 46446 2027-02-28	-	0.000%
6044	Square 5.85 46274 2026-09-09	-	0.000%
6045	Square 6.41 44844 2022-10-10	-	0.000%
6046	Square 6.2 46293 2026-09-28	-	0.000%
6047	Square 4.84 46292 2026-09-27	-	0.000%
6048	Square 4.53 45214 2023-10-15	-	0.000%
6049	Net Other Assets	-	0.000%
6050	Square 4.57 46030 2026-01-08	-	0.000%
6051	Square 4.75 45838 2025-06-30	-	0.000%
6052	Freddie Mac Pool 1.5%01/01/2037	-	0.000%
6053	Square 5.68 45979 2025-11-18	-	0.000%
6054	Square 6.08 46431 2027-02-13	-	0.000%
6055	CIMPRESS PLC 6.507% 05/17/2028	-	0.000%
6056	Square 4.53 45281 2023-12-21	-	0.000%
6057	Square 6.42 46412 2027-01-25	-	0.000%
6058	Purchased GBP / Sold USD	-	0.000%
6059	Square 4.5 46291 2026-09-26	-	0.000%
6060	Square 4.51 46277 2026-09-12	-	0.000%
6061	Square 6.22 46389 2027-01-02	-	0.000%
6062	Square 5.38 46309 2026-10-14	-	0.000%
6063	Square 5.76 45905 2025-09-05	-	0.000%
6064	Oracle Corp 6.85%02/04/2066	-	0.000%
6065	Square 6.05 46449 2027-03-03	-	0.000%
6066	Square 4.58 45971 2025-11-10	-	0.000%
6067	Square 4.54 46257 2026-08-23	-	0.000%
6068	Square 6.16 45662 2025-01-05	-	0.000%
6069	Square 6.13 46469 2027-03-23	-	0.000%
6070	Square 5.5 45970 2025-11-09	-	0.000%
6071	Triborough Brdg & Tunl Auth N 5.25 11/15/2040	-	0.000%
6072	Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15	-	0.000%
6073	Square 6.34 46122 2026-04-10	-	0.000%
6074	Square 4.56 46037 2026-01-15	-	0.000%
6075	Square 6.22 46341 2026-11-15	-	0.000%
6076	Square 6.4 46394 2027-01-07	-	0.000%
6077	Square 5.12 45465 2024-06-22	-	0.000%
6078	Square 5.32 46446 2027-02-28	-	0.000%
6079	Square 5.8 44165 2020-11-30	-	0.000%
6080	Merck & Co Inc 6.55 09/15/2037	-	0.000%
6081	Longfor Group Holdings Ltd.	-	0.000%
6082	Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -	-	0.000%
6083	Square 6.47 46536 2027-05-29	-	0.000%
6084	Square 4.53 46368 2026-12-12	-	0.000%
6085	Square 5.72 46422 2027-02-04	-	0.000%
6086	Square 6 46423 2027-02-05	-	0.000%
6087	OIS	-	0.000%
6088	Square 4.52 46433 2027-02-15	-	0.000%
6089	Mercedes-Benz Auto Lease Trust 2025-A 4.61%04/16/2029	-	0.000%
6090	Square 6.42 46492 2027-04-15	-	0.000%
6091	Square 6.14 46551 2027-06-13	-	0.000%
6092	EURoclear 1.125% 12/07/26	-	0.000%
6093	Square 4.69 45249 2023-11-19	-	0.000%
6094	Norfolk Southern Corp Sr Unsecured 03/32 3	-	0.000%
6095	Square 4.53 46370 2026-12-14	-	0.000%
6096	Square 6.02 46415 2027-01-28	-	0.000%
6097	Square 5.48 46430 2027-02-12	-	0.000%
6098	Square 6.21 46292 2026-09-27	-	0.000%
6099	Ficc Mizuho Securities 5/ Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.000%
6100	F/C Ttf Nat Gas F May26 04/29/2026	-	0.000%
6101	Square 6.43 46442 2027-02-24	-	0.000%
6102	Square 4.51 44448 2021-09-09	-	0.000%
6103	Ubs Ag 5.1 47081 2028-11-24	-	0.000%
6104	Square 5.38 46327 2026-11-01	-	0.000%
6105	Square 6.39 46435 2027-02-17	-	0.000%
6106	Square 6.43 46147 2026-05-05	-	0.000%
6107	Mcm Associates Ltd. 0 2031-09-25	-	0.000%
6108	Square 6.3 46447 2027-03-01	-	0.000%
6109	Square 6.22 46362 2026-12-06	-	0.000%
6110	Square 6.21 46327 2026-11-01	-	0.000%
6111	Square 4.72 45503 2024-07-30	-	0.000%
6112	Square 5.47 46172 2026-05-30	-	0.000%
6113	Square 5.69 46364 2026-12-08	-	0.000%
6114	Purchased USD / Sold AUD	-	0.000%
6115	204725761.Srdlc	-	0.000%
6116	Bmw Finance Nv 1.5 2029-02-06	-	0.000%
6117	Square 5.12 46337 2026-11-11	-	0.000%
6118	Square 5.76 46540 2027-06-02	-	0.000%
6119	Square 5.7 46188 2026-06-15	-	0.000%
6120	Square 5.17 45430 2024-05-18	-	0.000%
6121	Square 4.28 45646 2024-12-20	-	0.000%
6122	Smart Markets Fund, L.P.	-	0.000%
6123	Square 5.92 46204 2026-07-01	-	0.000%
6124	Square 6.05 46386 2026-12-30	-	0.000%
6125	Square 6.45 46512 2027-05-05	-	0.000%
6126	Canadian Natural Resources Ltd 6.75%02/01/2039	-	0.000%
6127	Square 4.51 46327 2026-11-01	-	0.000%
6128	Square 4.51 46366 2026-12-10	-	0.000%
6129	10Y Rtp 3.960000 02-Feb-2026	-	0.000%
6130	Square 6.28 46205 2026-07-02	-	0.000%
6131	Square 4.97 45947 2025-10-17	-	0.000%
6132	Square 6.22 46245 2026-08-11	-	0.000%
6133	Square 4.75 45560 2024-09-25	-	0.000%
6134	Square 4.94 46435 2027-02-17	-	0.000%
6135	Square 4.94 46409 2027-01-22	-	0.000%
6136	Square 5.15 46378 2026-12-22	-	0.000%
6137	Lair Liquide Societe Anonyme Pour	-	0.000%
6138	Bnp Paribas Sa 2026-05-01	-	0.000%
6139	Square 5.3 46046 2026-01-24	-	0.000%
6140	Square 5.36 46303 2026-10-08	-	0.000%
6141	Gscm Swap Pay 1.905 10/28/2024	-	0.000%
6142	Square 6.43 46468 2027-03-22	-	0.000%
6143	Square 5.54 45773 2025-04-26	-	0.000%
6144	Mila Bv, Series 2024-1, Class D 5.6890008 09/16/2041	-	0.000%
6145	Square 4.83 46279 2026-09-14	-	0.000%
6146	Fannie Mae Pool 6.50 4/1/2028	-	0.000%
6147	Square 6.04 46401 2027-01-14	-	0.000%
6148	Square 4.85 45068 2023-05-22	-	0.000%
6149	Square 6.17 45670 2025-01-13	-	0.000%
6150	Johnson & Johnson 4.375 12/05/2033	-	0.000%
6151	Square 4.89 46034 2026-01-12	-	0.000%
6152	Square 5.84 44043 2020-07-31	-	0.000%
6153	Tradeweb Markets Inc Class A	-	0.000%
6154	Square 4.4 44972 2023-02-15	-	0.000%
6155	African Development Bank 3.5%09/18/2029	-	0.000%
6156	Square 4.5 46424 2027-02-06	-	0.000%
6157	Square 3.46 45267 2023-12-07	-	0.000%
6158	Cas 2022-R05 2B1 08.5718 04/25/2042 8.5718 2042-04-25	-	0.000%
6159	Square 5.23 46169 2026-05-27	-	0.000%
6160	Square 4.82 45303 2024-01-12	-	0.000%
6161	Square 4.56 45999 2025-12-08	-	0.000%
6162	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.000%
6163	Pinnacle Bank/Nashville Tn 5.96%01/15/2036	-	0.000%
6164	Pfizer Inc Sr Unsecured 03/49 4	-	0.000%
6165	Bawag Group Ag Perp 7.25 7.25	-	0.000%
6166	La Financiere Atalian Sasu 3.5% 06/30/2028	-	0.000%
6167	Square 5.38 46291 2026-09-26	-	0.000%
6168	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
6169	212095046.Srdlc	-	0.000%
6170	Square 4.55 45996 2025-12-05	-	0.000%
6171	Square 6.42 46412 2027-01-25	-	0.000%
6172	Square 6.1 46400 2027-01-13	-	0.000%
6173	Square 5.62 45648 2024-12-22	-	0.000%
6174	Square 6.2 46162 2026-05-20	-	0.000%
6175	Square 4.53 46459 2027-03-13	-	0.000%
6176	Square 5.32 46514 2027-05-07	-	0.000%
6177	Square 5.3 46456 2027-03-10	-	0.000%
6178	Square 4.93 46129 2026-04-17	-	0.000%
6179	Square 5.37 46393 2027-01-06	-	0.000%
6180	Square 4.83 46273 2026-09-08	-	0.000%
6181	Aegon Ltd 5.5%04/11/2048	-	0.000%
6182	Square 4.54 46524 2027-05-17	-	0.000%
6183	Square 4.56 45914 2025-09-14	-	0.000%
6184	Square 5.08 45544 2024-09-09	-	0.000%
6185	Square 5.94 46006 2025-12-15	-	0.000%
6186	Square 5.3 45675 2025-01-18	-	0.000%
6187	F/C Wti Crude Future May26 04/21/2026	-	0.000%
6188	Alibaba Group Holding Ltd 5.25%05/26/2035	-	0.000%
6189	Square 4.54 46464 2027-03-18	-	0.000%
6190	Square 5.73 46423 2027-02-05	-	0.000%
6191	Square 6.04 46024 2026-01-02	-	0.000%
6192	Square 4.95 46499 2027-04-22	-	0.000%
6193	Japan Government Twenty Year Bond 1.2 2034-12-20	-	0.000%
6194	Square 6.11 46515 2027-05-08	-	0.000%
6195	Square 5.48 46424 2027-02-06	-	0.000%
6196	Square 3.31 44888 2022-11-23	-	0.000%
6197	Hyatt Hotels Corp 5.05%03/30/2028	-	0.000%
6198	Square 6.44 46512 2027-05-05	-	0.000%
6199	Square 5.5 46484 2027-04-07	-	0.000%
6200	Cal-Maine Foods Inc Cfd	-	0.000%
6201	Square 6.43 46468 2027-03-22	-	0.000%
6202	Square 4.55 46464 2027-03-18	-	0.000%
6203	Square 5.33 45906 2025-09-06	-	0.000%
6204	Square 4.83 46285 2026-09-20	-	0.000%
6205	Talen Energy Corp option	-	0.000%
6206	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.000%
6207	Square 5.37 45497 2024-07-24	-	0.000%
6208	Square 4.55 45038 2023-04-22	-	0.000%
6209	Skandinav 4.375% 11/06/28	-	0.000%
6210	Parker Hannifin Corp 4.1 03/01/2047	-	0.000%
6211	Fifth Third Bancorp 6.361 10/27/2028	-	0.000%
6212	Square 6.33 46117 2026-04-05	-	0.000%
6213	Square 3.3 44338 2021-05-22	-	0.000%
6214	Square 5.33 46513 2027-05-06	-	0.000%
6215	Square 5.91 46254 2026-08-20	-	0.000%
6216	Square 6.43 46418 2027-01-31	-	0.000%
6217	Square 4.5 46409 2027-01-22	-	0.000%
6218	Square 4.83 46286 2026-09-21	-	0.000%
6219	Square 4.98 46451 2027-03-05	-	0.000%
6220	Square 2.99 44949 2023-01-23	-	0.000%
6221	Square 5.78 45882 2025-08-13	-	0.000%
6222	Square 6.06 46184 2026-06-11	-	0.000%
6223	Square 6.24 46389 2027-01-02	-	0.000%
6224	Square 6.25 46419 2027-02-01	-	0.000%
6225	Square 5.91 45994 2025-12-03	-	0.000%
6226	Square 6.23 46337 2026-11-11	-	0.000%
6227	Square 5.48 46170 2026-05-28	-	0.000%
6228	Square 6.11 46533 2027-05-26	-	0.000%
6229	Square 4.96 46524 2027-05-17	-	0.000%
6230	Treasury Reserve Fund - Collateral	-	0.000%
6231	Square 6.11 46541 2027-06-03	-	0.000%
6232	206895753.Srdlc	-	0.000%
6233	Square 5.76 45918 2025-09-18	-	0.000%
6234	Cdx Hy S45 V2 Pay 107 4/15/2026 Barc	-	0.000%
6235	Square 5.24 46445 2027-02-27	-	0.000%
6236	Square 5.15 45941 2025-10-11	-	0.000%
6237	Square 6.19 46176 2026-06-03	-	0.000%
6238	Cvs Health Corp 3.25%08/15/2029	-	0.000%
6239	Carrier Global Corp Sr Unsecured 03/34 5.9	-	0.000%
6240	Square 6.26 46432 2027-02-14	-	0.000%
6241	Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04	-	0.000%
6242	Square 5.96 45959 2025-10-29	-	0.000%
6243	Square 6.11 46533 2027-05-26	-	0.000%
6244	Square 6.05 46429 2027-02-11	-	0.000%
6245	Us 10Yr Ultra Fut Jun26	-	0.000%
6246	Deutsche Bank Aktiengesellschaft	-	0.000%
6247	Square 5.56 45475 2024-07-02	-	0.000%
6248	Square 6.22 46383 2026-12-27	-	0.000%
6249	Square 4.56 45990 2025-11-29	-	0.000%
6250	Synthetic Cash - Tpsc USD	-	0.000%
6251	Square 5.67 46276 2026-09-11	-	0.000%
6252	Square 5.29 46497 2027-04-20	-	0.000%
6253	Square 5.87 45803 2025-05-26	-	0.000%
6254	Caisse D'Amortissement De La Dette Sociale 0 2028-02-25	-	0.000%
6255	Square 5.53 46447 2027-03-01	-	0.000%
6256	Square 4.52 45279 2023-12-19	-	0.000%
6257	Toyota Motor Credit Corp 5%03/19/2027	-	0.000%
6258	Square 4.8 45239 2023-11-09	-	0.000%
6259	Malaysia Government Bond	-	0.000%
6260	Square 4.9 46019 2025-12-28	-	0.000%
6261	Square 4.5 46417 2027-01-30	-	0.000%
6262	Square 6.18 46316 2026-10-21	-	0.000%
6263	Square 4.55 46494 2027-04-17	-	0.000%
6264	La Poste Sa 5 2031-04-16	-	0.000%
6265	Square 6.43 46507 2027-04-30	-	0.000%
6266	Square 6.25 46410 2027-01-23	-	0.000%
6267	Square 6.14 46453 2027-03-07	-	0.000%
6268	Square 5.57 45885 2025-08-16	-	0.000%
6269	Square 4.75 45817 2025-06-09	-	0.000%
6270	Square 4.73 44847 2022-10-13	-	0.000%
6271	Square 6.18 46076 2026-02-23	-	0.000%
6272	Square 6.21 46217 2026-07-14	-	0.000%
6273	Square 6.45 46453 2027-03-07	-	0.000%
6274	Square 4.96 46449 2027-03-03	-	0.000%
6275	Square 6.06 46342 2026-11-16	-	0.000%
6276	Usd/brl Forward	-	0.000%
6277	Square 4.54 45213 2023-10-14	-	0.000%
6278	U.s. Treasury Long Bond Future	-	0.000%
6279	Square 4.97 45960 2025-10-30	-	0.000%
6280	Square 4.98 45902 2025-09-02	-	0.000%
6281	Air Lease Corp 1.875% 8/15/2026	-	0.000%
6282	Hill_25-1 C Regs 3.22 10/18/2033	-	0.000%
6283	9370067.Srdsq 4.72 2027-01-23	-	0.000%
6284	Square 5.28 46531 2027-05-24	-	0.000%
6285	Square 5.48 46410 2027-01-23	-	0.000%
6286	Deutsche Bank Aktiengesellschaft	-	0.000%
6287	Square 6.22 45975 2025-11-14	-	0.000%
6288	Square 5.13 46372 2026-12-16	-	0.000%
6289	Square 4.54 44370 2021-06-23	-	0.000%
6290	Fannie Mae Remics 2.50 8/25/2049	-	0.000%
6291	Square 4.82 46304 2026-10-09	-	0.000%
6292	Square 5.27 46541 2027-06-03	-	0.000%
6293	Square 5.87 46371 2026-12-15	-	0.000%
6294	Square 5.17 45388 2024-04-06	-	0.000%
6295	Square 4.93 46416 2027-01-29	-	0.000%
6296	Square 5.69 46189 2026-06-16	-	0.000%
6297	Square 6.33 46515 2027-05-08	-	0.000%
6298	Square 6.44 46454 2027-03-08	-	0.000%
6299	Square 5.54 46487 2027-04-10	-	0.000%
6300	OIS	-	0.000%
6301	Bank 2019-Bnk24 3.28%11/15/2062	-	0.000%
6302	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.000%
6303	Square 4.84 46246 2026-08-12	-	0.000%
6304	Square 4.52 46366 2026-12-10	-	0.000%
6305	Square 4.71 45358 2024-03-07	-	0.000%
6306	Square 5.7 45991 2025-11-30	-	0.000%
6307	Square 6.43 46512 2027-05-05	-	0.000%
6308	Ameriforge Group, Inc.	-	0.000%
6309	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.000%
6310	Square 4.53 46478 2027-04-01	-	0.000%
6311	Square 4.58 46028 2026-01-06	-	0.000%
6312	Square 4.82 46274 2026-09-09	-	0.000%
6313	Square 4.52 45732 2025-03-16	-	0.000%
6314	Square 4.52 45351 2024-02-29	-	0.000%
6315	Square 4.7 45663 2025-01-06	-	0.000%
6316	Square 5.17 46219 2026-07-16	-	0.000%
6317	Square 5.89 46199 2026-06-26	-	0.000%
6318	Square 5.23 45998 2025-12-07	-	0.000%
6319	Square 7.1 44740 2022-06-28	-	0.000%
6320	Stanley Black Decker Inc	-	0.000%
6321	Us Fertility Enterprise Llc 8.715% 10/14/2031	-	0.000%
6322	Square 5.39 46238 2026-08-04	-	0.000%
6323	Square 3.31 45223 2023-10-24	-	0.000%
6324	Square 3.3 44367 2021-06-20	-	0.000%
6325	Square 4.55 46479 2027-04-02	-	0.000%
6326	Forward Foreign Currency Contract	-	0.000%
6327	Square 4.51 46397 2027-01-10	-	0.000%
6328	Square 5.75 46485 2027-04-08	-	0.000%
6329	Square 4.85 46213 2026-07-10	-	0.000%
6330	Usalco, Llc 2021 Term Loan A	-	0.000%
6331	Square 5.35 46529 2027-05-22	-	0.000%
6332	Square 5.9 46193 2026-06-20	-	0.000%
6333	Square 6.19 46360 2026-12-04	-	0.000%
6334	Square 4.9 45985 2025-11-24	-	0.000%
6335	Autof_3 D Regs 7.32 12/25/2046	-	0.000%
6336	Square 5.92 46360 2026-12-04	-	0.000%
6337	Lebanon Government International Bond	-	0.000%
6338	Square 3.93 45299 2024-01-08	-	0.000%
6339	Square 6.15 46446 2027-02-28	-	0.000%
6340	Square 6.08 46417 2027-01-30	-	0.000%
6341	Forward Foreign Currency Contract	-	0.000%
6342	Square 4.84 46377 2026-12-21	-	0.000%
6343	Romanian Government International Bond 0.0713 01/17/2033	-	0.000%
6344	Square 5.11 46331 2026-11-05	-	0.000%
6345	12M10Y_05/06/26_3.62%_Rbc	-	0.000%
6346	Square 5.29 45989 2025-11-28	-	0.000%
6347	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
6348	Square 4.53 46231 2026-07-28	-	0.000%
6349	Square 4.53 45041 2023-04-25	-	0.000%
6350	Square 6.11 46547 2027-06-09	-	0.000%
6351	Square 2.68 44997 2023-03-12	-	0.000%
6352	206452090.Srdlc	-	0.000%
6353	Square 6.12 46425 2027-02-07	-	0.000%
6354	Square 6.13 46170 2026-05-28	-	0.000%
6355	Square 6.2 46381 2026-12-25	-	0.000%
6356	Veritas Newco Pfd	-	0.000%
6357	Square 5.7 45660 2025-01-03	-	0.000%
6358	Square 5.29 46426 2027-02-08	-	0.000%
6359	Square 6.42 46552 2027-06-14	-	0.000%
6360	Square 5.93 45978 2025-11-17	-	0.000%
6361	Colombian Peso	-	0.000%
6362	Square 6.46 46452 2027-03-06	-	0.000%
6363	Square 5.7 46025 2026-01-03	-	0.000%
6364	Square 6.44 46449 2027-03-03	-	0.000%
6365	Square 4.81 46338 2026-11-12	-	0.000%
6366	Banco Comercial Portugues Sa	-	0.000%
6367	Square 4.94 46421 2027-02-03	-	0.000%
6368	Square 5.3 46446 2027-02-28	-	0.000%
6369	Square 6.24 46261 2026-08-27	-	0.000%
6370	Square 6.22 46313 2026-10-18	-	0.000%
6371	Square 5.3 46469 2027-03-23	-	0.000%
6372	7636782.Srdsq	-	0.000%
6373	Square 5.01 45069 2023-05-23	-	0.000%
6374	Square 4.51 46435 2027-02-17	-	0.000%
6375	Square 6.22 46307 2026-10-12	-	0.000%
6376	Square 4.82 46328 2026-11-02	-	0.000%
6377	Square 4.97 46454 2027-03-08	-	0.000%
6378	Square 5.13 44341 2021-05-25	-	0.000%
6379	Square 2.99 44925 2022-12-30	-	0.000%
6380	Square 6.44 46517 2027-05-10	-	0.000%
6381	Greece (Hellenic Republic Of) 3.625% 6/15/2035	-	0.000%
6382	Square 6.41 46421 2027-02-03	-	0.000%
6383	Square 4.85 45556 2024-09-21	-	0.000%
6384	Square 5.2 45906 2025-09-06	-	0.000%
6385	Square 4.51 46310 2026-10-15	-	0.000%
6386	Fwdp 30Y Rtr 3.950000 09-Mar-2026	-	0.000%
6387	Square 6.22 46237 2026-08-03	-	0.000%
6388	Cds	-	0.000%
6389	Square 5.28 46461 2027-03-15	-	0.000%
6390	Square 4.58 45965 2025-11-04	-	0.000%
6391	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.000%
6392	Square 4.11 45304 2024-01-13	-	0.000%
6393	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.000%
6394	Square 6.24 46374 2026-12-18	-	0.000%
6395	Square 6.25 46256 2026-08-22	-	0.000%
6396	Square 4.93 46401 2027-01-14	-	0.000%
6397	Square 4.53 46446 2027-02-28	-	0.000%
6398	Sugar (Wrld) Optn Mar26P 14.75	-	0.000%
6399	Fhlmc_5467 Fc 4.76 10/25/2054	-	0.000%
6400	Square 4.53 46252 2026-08-18	-	0.000%
6401	Square 5.67 46344 2026-11-18	-	0.000%
6402	Square 4.52 45224 2023-10-25	-	0.000%
6403	Square 5.38 46293 2026-09-28	-	0.000%
6404	Square 6.21 46327 2026-11-01	-	0.000%
6405	Square 6.05 46385 2026-12-29	-	0.000%
6406	Lloyds Banking Group Plc 4.24%02/10/2030	-	0.000%
6407	Sigma Healthcare Ltd. Warrant	-	0.000%
6408	New Mexico Mtg Fin Auth 5.75 03/01/2054	-	0.000%
6409	Square 6.11 46412 2027-01-25	-	0.000%
6410	Square 4.5 46424 2027-02-06	-	0.000%
6411	Square 4.55 45142 2023-08-04	-	0.000%
6412	Square 4.53 46370 2026-12-14	-	0.000%
6413	Square 4.54 46446 2027-02-28	-	0.000%
6414	Square 5.24 45822 2025-06-14	-	0.000%
6415	Square 6.42 44158 2020-11-23	-	0.000%
6416	Square 5.5 46440 2027-02-22	-	0.000%
6417	Square 5.15 46013 2025-12-22	-	0.000%
6418	Square 4 45252 2023-11-22	-	0.000%
6419	Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038	-	0.000%
6420	Square 5.92 46046 2026-01-24	-	0.000%
6421	Square 6.23 46203 2026-06-30	-	0.000%
6422	Square 5.25 45716 2025-02-28	-	0.000%
6423	Square 4.53 46369 2026-12-13	-	0.000%
6424	Virginia Electric And Power Co 5.05 2034-08-15	-	0.000%
6425	Square 4.73 46378 2026-12-22	-	0.000%
6426	Square 5.7 45991 2025-11-30	-	0.000%
6427	Square 5.15 46005 2025-12-14	-	0.000%
6428	Square 5.12 44189 2020-12-24	-	0.000%
6429	Square 4.74 45841 2025-07-03	-	0.000%
6430	Square 5.16 46193 2026-06-20	-	0.000%
6431	Square 5.29 46485 2027-04-08	-	0.000%
6432	Lch - EUR Irs 12/13/39 Pay Fix Nbil_C	-	0.000%
6433	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.000%
6434	Square 4.53 45288 2023-12-28	-	0.000%
6435	Bpce Sa 4.25%/Var 07/16/2035 Regs	-	0.000%
6436	Square 4.53 46362 2026-12-06	-	0.000%
6437	Square 5.82 44255 2021-02-28	-	0.000%
6438	Square 5.76 46526 2027-05-19	-	0.000%
6439	Wells Fargo Commercial Mortgage Trust 2025-5C7 5.2%12/15/2058	-	0.000%
6440	Square 6.44 46539 2027-06-01	-	0.000%
6441	Square 4.52 46426 2027-02-08	-	0.000%
6442	Canadian Imperial Bank Of Commerce 4.63%09/11/2030	-	0.000%
6443	Square 6.45 46525 2027-05-18	-	0.000%
6444	Square 5.21 45462 2024-06-19	-	0.000%
6445	Sold Aud/Bought USD	-	0.000%
6446	Dof Group	-	0.000%
6447	Heartflow Inc	-	0.000%
6448	Square 4.75 45872 2025-08-03	-	0.000%
6449	Square 4.58 44268 2021-03-13	-	0.000%
6450	Square 5.53 45749 2025-04-02	-	0.000%
6451	Intel Corp 4.8%10/01/2041	-	0.000%
6452	Trnts_33 E 144A 9.62 07/22/2038	-	0.000%
6453	Square 6.44 46448 2027-03-02	-	0.000%
6454	Saudi Government International Bond 3.45% 02/02/2061	-	0.000%
6455	Square 6.46 46514 2027-05-07	-	0.000%
6456	Square 3.8 44260 2021-03-05	-	0.000%
6457	Square 4.54 46255 2026-08-21	-	0.000%
6458	C$ Currency Fut Jun26	-	0.000%
6459	Square 4.59 45935 2025-10-05	-	0.000%
6460	Gold Fields Orogen Hold Regd Reg S 6.12500000	-	0.000%
6461	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.000%
6462	Square 5.51 46028 2026-01-06	-	0.000%
6463	Jh North America Holdings Inc 0.0613 07/31/2032	-	0.000%
6464	Square 6.41 46425 2027-02-07	-	0.000%
6465	Square 6.07 46446 2027-02-28	-	0.000%
6466	Schlumberger Finance Bv 0.5 2031-10-15 0.5 10/15/2031	-	0.000%
6467	Square 4.91 46007 2025-12-16	-	0.000%
6468	Square 4.38 45684 2025-01-27	-	0.000%
6469	Square 4.53 45180 2023-09-11	-	0.000%
6470	Square 4.59 46176 2026-06-03	-	0.000%
6471	Square 3.95 44433 2021-08-25	-	0.000%
6472	Sumco Corp option	-	0.000%
6473	Square 5.33 45511 2024-08-07	-	0.000%
6474	Cvr F Star	-	0.000%
6475	Trs:Elevance Health Inc Usd 2026-Aug-31	-	0.000%
6476	Square 5.73 46433 2027-02-15	-	0.000%
6477	Square 5.4 46203 2026-06-30	-	0.000%
6478	Energy Transfer Lp 6.13%12/15/2045	-	0.000%
6479	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.000%
6480	Square 5.68 45595 2024-10-30	-	0.000%
6481	Homes By West Bay Llc 11 2030-02-06	-	0.000%
6482	Goldb_23-2 C Regs 5.63 09/22/2043	-	0.000%
6483	Jersey Central Power & Light Co 5.1%01/15/2035	-	0.000%
6484	Square 4.5 46415 2027-01-28	-	0.000%
6485	Canadian Tire Ltd Class A option	-	0.000%
6486	Boeing Co/The 5.15 05/01/2030	-	0.000%
6487	Square 5.95 45628 2024-12-02	-	0.000%
6488	Toronto-Dominion Bank/The 4.783 12/17/2029	-	0.000%
6489	Deutsche Bank Ag	-	0.000%
6490	AudUSD Euro 9Am Feb26C 70.75	-	0.000%
6491	Square 4.54 45021 2023-04-05	-	0.000%
6492	Square 4.54 46319 2026-10-24	-	0.000%
6493	Square 4.86 44379 2021-07-02	-	0.000%
6494	Purchased Chf / Sold Eur	-	0.000%
6495	Square 6.39 46438 2027-02-20	-	0.000%
6496	Square 3.43 45163 2023-08-25	-	0.000%
6497	Square 4.5 46283 2026-09-18	-	0.000%
6498	Square 4.54 46526 2027-05-19	-	0.000%
6499	Square 3.3 45038 2023-04-22	-	0.000%
6500	Perrigo Finance Unlimited Co. 5.375% 2032-09-30	-	0.000%
6501	Square 6.24 46213 2026-07-10	-	0.000%
6502	Reliance Steel Aluminum	-	0.000%
6503	Cml Project Cold 15-August-2030 Cml Prvt 6.87 09/11/2030	-	0.000%
6504	Bought BRL/Sold USD	-	0.000%
6505	United Utilities Group Plc	-	0.000%
6506	Erste Group Bank Ag 0.25 09/14/2029	-	0.000%
6507	Rapeseed Euro Aug26	-	0.000%
6508	Ford Motor Co 7.45%07/16/2031	-	0.000%
6509	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
6510	Community Finance Co 1 Plc 5.017 2034-07-31	-	0.000%
6511	Purchased Cop / Sold USD	-	0.000%
6512	Square 5.44 46272 2026-09-07	-	0.000%
6513	Square 5.08 45781 2025-05-04	-	0.000%
6514	Square 6.46 46507 2027-04-30	-	0.000%
6515	Square 4.53 46031 2026-01-09	-	0.000%
6516	Square 4.84 46349 2026-11-23	-	0.000%
6517	Square 4.54 46495 2027-04-18	-	0.000%
6518	Square 4.55 46520 2027-05-13	-	0.000%
6519	Square 5.99 45716 2025-02-28	-	0.000%
6520	Square 6.39 46423 2027-02-05	-	0.000%
6521	Arcc 7 01/15/27	-	0.000%
6522	Fhlmc 30Yr Umbs Super 2 11/01/2050	-	0.000%
6523	Square 6.09 46424 2027-02-06	-	0.000%
6524	Square 5.88 46217 2026-07-14	-	0.000%
6525	Square 6.22 46342 2026-11-16	-	0.000%
6526	Square 4.59 46004 2025-12-13	-	0.000%
6527	Spac Pcsc Freenome Pipe Commit Pp	-	0.000%
6528	Square 5.86 46269 2026-09-04	-	0.000%
6529	Square 5.37 45642 2024-12-16	-	0.000%
6530	Freddie Mac Remics 6.50 6/15/2031	-	0.000%
6531	Square 5.91 46191 2026-06-18	-	0.000%
6532	Siemens Financieringsmaatschappij Nv 0.5 2034-09-05	-	0.000%
6533	Freddie Mac Gold Pool 7.50 2/1/2032	-	0.000%
6534	Square 4.55 45080 2023-06-03	-	0.000%
6535	Square 4.88 45668 2025-01-11	-	0.000%
6536	Square 6.08 46445 2027-02-27	-	0.000%
6537	Square 5.49 45959 2025-10-29	-	0.000%
6538	Square 5.3 46425 2027-02-07	-	0.000%
6539	Square 6.46 46099 2026-03-18	-	0.000%
6540	Square 4.5 46345 2026-11-19	-	0.000%
6541	Square 4.54 45985 2025-11-24	-	0.000%
6542	Huron Consulting Group Inc	-	0.000%
6543	Square 6.07 46370 2026-12-14	-	0.000%
6544	Square 4.53 46446 2027-02-28	-	0.000%
6545	Forward Foreign Currency Contract	-	0.000%
6546	Square 6.16 45763 2025-04-16	-	0.000%
6547	Square 5.29 46514 2027-05-07	-	0.000%
6548	Square 4.53 46480 2027-04-03	-	0.000%
6549	Square 4.74 45367 2024-03-16	-	0.000%
6550	Square 4.98 45278 2023-12-18	-	0.000%
6551	Square 4.52 46294 2026-09-29	-	0.000%
6552	Square 5.46 46170 2026-05-28	-	0.000%
6553	Square 5.77 46551 2027-06-13	-	0.000%
6554	Square 5.81 45746 2025-03-30	-	0.000%
6555	Square 4.52 45416 2024-05-04	-	0.000%
6556	Square 5.81 45884 2025-08-15	-	0.000%
6557	Square 5.92 46050 2026-01-28	-	0.000%
6558	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.000%
6559	Square 6.43 46492 2027-04-15	-	0.000%
6560	Istel_24-2 D Regs 4.11 05/27/2039	-	0.000%
6561	Square 5.16 45705 2025-02-17	-	0.000%
6562	Square 4.74 45841 2025-07-03	-	0.000%
6563	Square 4.98 45874 2025-08-05	-	0.000%
6564	Square 6.24 46410 2027-01-23	-	0.000%
6565	Square 6.21 46179 2026-06-06	-	0.000%
6566	Square 5.77 46476 2027-03-30	-	0.000%
6567	Square 6.05 46432 2027-02-14	-	0.000%
6568	Square 6.42 46491 2027-04-14	-	0.000%
6569	Square 4.51 46431 2027-02-13	-	0.000%
6570	Square 6.29 46498 2027-04-21	-	0.000%
6571	Square 6.42 46456 2027-03-10	-	0.000%
6572	Square 5.44 46234 2026-07-31	-	0.000%
6573	Square 6.3 46502 2027-04-25	-	0.000%
6574	Square 4.52 46369 2026-12-13	-	0.000%
6575	Square 4.77 46186 2026-06-13	-	0.000%
6576	Square 4.55 46032 2026-01-10	-	0.000%
6577	Square 5.35 45897 2025-08-28	-	0.000%
6578	Fannie Mae Pool 2%12/01/2051	-	0.000%
6579	Forward Foreign Currency Contract	-	0.000%
6580	Forward Foreign Currency Contract	-	0.000%
6581	Square 5.41 45789 2025-05-12	-	0.000%
6582	International Business Machines Corp 4.95%02/03/2036	-	0.000%
6583	Global Medical Response, Inc. 10/31/2028	-	0.000%
6584	Square 4.54 45960 2025-10-30	-	0.000%
6585	Mktliq	-	0.000%
6586	Sold Cop/Bought USD	-	0.000%
6587	Cds	-	0.000%
6588	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.000%
6589	Square 5.34 45692 2025-02-04	-	0.000%
6590	Nikkiso Ltd	-	0.000%
6591	Square 5.15 45763 2025-04-16	-	0.000%
6592	Square 5.49 46443 2027-02-25	-	0.000%
6593	Ncc 2020-1A A1R 144A 05.4562 01/15/2035	-	0.000%
6594	Square 4.83 46391 2027-01-04	-	0.000%
6595	Square 6.22 46046 2026-01-24	-	0.000%
6596	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
6597	Square 5.06 44789 2022-08-16	-	0.000%
6598	Square 5.7 46239 2026-08-05	-	0.000%
6599	Square 6.46 46543 2027-06-05	-	0.000%
6600	Square 4.73 45507 2024-08-03	-	0.000%
6601	Square 4.82 46360 2026-12-04	-	0.000%
6602	Ndirs Mibo/5.69 INR0930	-	0.000%
6603	Square 5.39 46239 2026-08-05	-	0.000%
6604	Square 6.08 46228 2026-07-25	-	0.000%
6605	Square 5.39 45802 2025-05-25	-	0.000%
6606	Square 6.22 46253 2026-08-19	-	0.000%
6607	Fhlmc 30Yr Umbs 2 08/01/2051 2 2051-08-01	-	0.000%
6608	Square 4.51 46428 2027-02-10	-	0.000%
6609	Square 4.83 46371 2026-12-15	-	0.000%
6610	Square 6.11 46539 2027-06-01	-	0.000%
6611	Square 4.51 46359 2026-12-03	-	0.000%
6612	Square 6.41 46434 2027-02-16	-	0.000%
6613	Unique Pub Finance Co Plc/the	-	0.000%
6614	Square 4.5 46268 2026-09-03	-	0.000%
6615	Square 5.73 46227 2026-07-24	-	0.000%
6616	Square 5.51 46441 2027-02-23	-	0.000%
6617	Square 6.4 46410 2027-01-23	-	0.000%
6618	Banco Comercial Portugues Sa	-	0.000%
6619	Square 5.31 46526 2027-05-19	-	0.000%
6620	Square 5 45257 2023-11-27	-	0.000%
6621	Square 3.34 44789 2022-08-16	-	0.000%
6622	Square 4.52 45245 2023-11-15	-	0.000%
6623	Square 4.52 45508 2024-08-04	-	0.000%
6624	Square 6.44 46463 2027-03-17	-	0.000%
6625	Drb5381418.Srdup 30.04 2030-05-22	-	0.000%
6626	Square 4.64 44726 2022-06-14	-	0.000%
6627	Square 6.09 46389 2027-01-02	-	0.000%
6628	Cirs USD 3.9038% 03/05/2040 Lch	-	0.000%
6629	Square 4.68 45014 2023-03-29	-	0.000%
6630	Square 4.56 46052 2026-01-30	-	0.000%
6631	United States Treasury Note/Bond 3 05/15/2042	-	0.000%
6632	American Axel Tl-B 6.67 12/13/2029	-	0.000%
6633	Osaka Prefecture 1.453 2034-09-26	-	0.000%
6634	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.000%
6635	Square 4.71 46275 2026-09-10	-	0.000%
6636	Square 5.94 45865 2025-07-27	-	0.000%
6637	Square 6.42 46498 2027-04-21	-	0.000%
6638	OIS	-	0.000%
6639	Bought EUR/Sold USD	-	0.000%
6640	Square 4.55 46446 2027-02-28	-	0.000%
6641	Square 6.2 46372 2026-12-16	-	0.000%
6642	214438288.Srdlc	-	0.000%
6643	Square 4.74 46297 2026-10-02	-	0.000%
6644	Roper Technologies Inc	-	0.000%
6645	Fannie Mae Pool 6.28%08/01/2042	-	0.000%
6646	Square 6.29 46456 2027-03-10	-	0.000%
6647	Square 6.15 46447 2027-03-01	-	0.000%
6648	Berkshire Hathaway Finance Corp 5.75 01/15/2040	-	0.000%
6649	Square 4.36 45784 2025-05-07	-	0.000%
6650	Square 5.35 45734 2025-03-18	-	0.000%
6651	Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045	-	0.000%
6652	Square 6.18 46401 2027-01-14	-	0.000%
6653	Square 5.53 46467 2027-03-21	-	0.000%
6654	Square 4.83 46334 2026-11-08	-	0.000%
6655	Square 5.13 45458 2024-06-15	-	0.000%
6656	Square 6.13 46518 2027-05-11	-	0.000%
6657	Square 3.75 45252 2023-11-22	-	0.000%
6658	Square 5.75 46559 2027-06-21	-	0.000%
6659	Square 4.55 46214 2026-07-11	-	0.000%
6660	Square 5.39 46355 2026-11-29	-	0.000%
6661	Square 5.42 46120 2026-04-08	-	0.000%
6662	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.000%
6663	Square 6.19 46338 2026-11-12	-	0.000%
6664	DRB5009924.SRDUP	-	0.000%
6665	Square 5.86 46296 2026-10-01	-	0.000%
6666	Mosaic Co/The 4.6%11/15/2030	-	0.000%
6667	Square 4.38 44390 2021-07-13	-	0.000%
6668	Station Casinos Llc 144A 4.5 02/15/2028	-	0.000%
6669	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	0.000%
6670	CLP/USD Fwd 20260206 Tdomcatt	-	0.000%
6671	Square 6.12 46533 2027-05-26	-	0.000%
6672	Goldman Sachs International	-	0.000%
6673	Square 5.61 45777 2025-04-30	-	0.000%
6674	Square 5.28 46492 2027-04-15	-	0.000%
6675	Square 6.41 46491 2027-04-14	-	0.000%
6676	Square 5.39 46367 2026-12-11	-	0.000%
6677	Square 4.51 46442 2027-02-24	-	0.000%
6678	Square 6.71 44636 2022-03-16	-	0.000%
6679	Korro Bio Inc - Cvr (Nov 2023)	-	0.000%
6680	Square 4.9 45948 2025-10-18	-	0.000%
6681	Square 5.3 46045 2026-01-23	-	0.000%
6682	Sammaan Capital Ltd Regs 7.5 Oct 16, 2030	-	0.000%
6683	Esab Corp	-	0.000%
6684	Square 5.51 46468 2027-03-22	-	0.000%
6685	Square 4.51 46397 2027-01-10	-	0.000%
6686	Square 6.42 46492 2027-04-15	-	0.000%
6687	Square 4.52 46399 2027-01-12	-	0.000%
6688	Arbor Realty Sr Inc Company Guar 144A 07/30 7.875	-	0.000%
6689	F/C Cattle Feeder Fut May26 05/21/2026	-	0.000%
6690	Square 6.44 46091 2026-03-10	-	0.000%
6691	Nat Grd Elct Sw 5.75 2040-03-23	-	0.000%
6692	Square 6.45 46514 2027-05-07	-	0.000%
6693	Square 5.17 45459 2024-06-16	-	0.000%
6694	Japan Government Twenty Year Bond 2.1 2029-09-20	-	0.000%
6695	Citigroup Inc 4.13%07/25/2028	-	0.000%
6696	Square 4.97 46451 2027-03-05	-	0.000%
6697	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
6698	Square 3.33 44899 2022-12-04	-	0.000%
6699	Square 6.21 45752 2025-04-05	-	0.000%
6700	Square 4.58 46142 2026-04-30	-	0.000%
6701	Square 6.17 46318 2026-10-23	-	0.000%
6702	Fixed Income Clearing Corporation - Bny	-	0.000%
6703	Fswp: ZAR 6.933705 17-Sep-2027 Jib	-	0.000%
6704	Square 5.22 44430 2021-08-22	-	0.000%
6705	Square 5.31 46479 2027-04-02	-	0.000%
6706	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.000%
6707	Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23	-	0.000%
6708	Square 5.33 46472 2027-03-26	-	0.000%
6709	Square 6.34 46094 2026-03-13	-	0.000%
6710	Square 4.69 45667 2025-01-10	-	0.000%
6711	Square 6.13 46469 2027-03-23	-	0.000%
6712	Spain Govt EUR 144a Life/reg S 0.5% 04-30-30	-	0.000%
6713	Square 5.29 46439 2027-02-21	-	0.000%
6714	Sun Life Financial Inc option	-	0.000%
6715	187515980.SRDLC	-	0.000%
6716	Square 5.41 46207 2026-07-04	-	0.000%
6717	Square 4.54 46511 2027-05-04	-	0.000%
6718	Square 6.21 46186 2026-06-13	-	0.000%
6719	Square 4.76 45461 2024-06-18	-	0.000%
6720	Square 4.84 46208 2026-07-05	-	0.000%
6721	Capital One Na 2.7%02/06/2030	-	0.000%
6722	Square 6.08 46420 2027-02-02	-	0.000%
6723	Square 5.27 46445 2027-02-27	-	0.000%
6724	Square 5.13 46015 2025-12-24	-	0.000%
6725	Square 4.55 46460 2027-03-14	-	0.000%
6726	Square 6.05 46381 2026-12-25	-	0.000%
6727	Square 6.07 46456 2027-03-10	-	0.000%
6728	Government National Mortgage Corporation	-	0.000%
6729	Square 4.48 45171 2023-09-02	-	0.000%
6730	193348242.SRDLC	-	0.000%
6731	Capstone Copper Corp	-	0.000%
6732	Ginnie Mae Ii Pool 5.63%04/20/2041	-	0.000%
6733	F/C Corn Future Mar27 03/12/2027	-	0.000%
6734	Square 6.21 46094 2026-03-13	-	0.000%
6735	Square 4.53 46382 2026-12-26	-	0.000%
6736	Square 5.75 45684 2025-01-27	-	0.000%
6737	Square 4.95 46505 2027-04-28	-	0.000%
6738	Square 5.93 46003 2025-12-12	-	0.000%
6739	Square 5.86 46290 2026-09-25	-	0.000%
6740	Square 5.12 45968 2025-11-07	-	0.000%
6741	Mastercard Inc 2.95 03/15/2051	-	0.000%
6742	Square 4.51 44450 2021-09-11	-	0.000%
6743	Italy Buoni Poliennali Del Tesoro 4.3 2054-10-01	-	0.000%
6744	Square 5.7 46384 2026-12-28	-	0.000%
6745	Ppg Industries Inc Sr Unsecured 03/31 4.375	-	0.000%
6746	Square 5.34 45812 2025-06-04	-	0.000%
6747	Square 5.35 45915 2025-09-15	-	0.000%
6748	RON/USD Fwd 20251203	-	0.000%
6749	Square 4.45 45700 2025-02-12	-	0.000%
6750	Cno Global Funding P/P 144A 02.6500 01/06/2029	-	0.000%
6751	Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18	-	0.000%
6752	Goldman Sachs Group Inc/The 5.727 04/25/2030	-	0.000%
6753	Square 4.61 46109 2026-03-28	-	0.000%
6754	Square 5.54 46457 2027-03-11	-	0.000%
6755	Square 5.91 45962 2025-11-01	-	0.000%
6756	Square 4.82 45275 2023-12-15	-	0.000%
6757	Tower Bellflower Llc	-	0.000%
6758	Square 4.5 45282 2023-12-22	-	0.000%
6759	Guatemala Government Bond,5.25,2029-08-10	-	0.000%
6760	Freddie Mac Gold Pool 3.5%03/01/2026	-	0.000%
6761	Square 4.88 46002 2025-12-11	-	0.000%
6762	Square 6.43 46544 2027-06-06	-	0.000%
6763	Forward Foreign Currency Contract	-	0.000%
6764	Square 4.51 46386 2026-12-30	-	0.000%
6765	Square 4.82 45303 2024-01-12	-	0.000%
6766	Square 4.54 46494 2027-04-17	-	0.000%
6767	Nuveen High Yield Municipal Bond Fund	-	0.000%
6768	Square 5.27 46556 2027-06-18	-	0.000%
6769	Square 4.52 46440 2027-02-22	-	0.000%
6770	Square 5.67 45669 2025-01-12	-	0.000%
6771	Square 6.72 44244 2021-02-17	-	0.000%
6772	Square 4.38 45206 2023-10-07	-	0.000%
6773	Square 6.27 46440 2027-02-22	-	0.000%
6774	Square 5.8 44221 2021-01-25	-	0.000%
6775	Square 6.44 46507 2027-04-30	-	0.000%
6776	Trs Comcast Corp	-	0.000%
6777	Square 5.39 46371 2026-12-15	-	0.000%
6778	Square 3.29 45312 2024-01-21	-	0.000%
6779	Square 5.7 46025 2026-01-03	-	0.000%
6780	Square 4.98 46507 2027-04-30	-	0.000%
6781	Square 5.5 46468 2027-03-22	-	0.000%
6782	Square 4.92 46137 2026-04-25	-	0.000%
6783	Square 6.17 45705 2025-02-17	-	0.000%
6784	Freddie Mac Gold Pool 2.5%08/01/2031	-	0.000%
6785	Japan Expressway Holding And Debt Repayment Agency 2.7 2035-09-20	-	0.000%
6786	Square 4.53 45316 2024-01-25	-	0.000%
6787	Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15	-	0.000%
6788	L3958578.Srdup	-	0.000%
6789	Square 5.13 46003 2025-12-12	-	0.000%
6790	Square 4.52 46371 2026-12-15	-	0.000%
6791	Bought Nzd/Sold USD	-	0.000%
6792	Square 6.39 46424 2027-02-06	-	0.000%
6793	Square 6.46 46549 2027-06-11	-	0.000%
6794	Rochester Minn Hlth Care	-	0.000%
6795	Ncl Finance Ltd 6.125% 3/15/2028	-	0.000%
6796	Square 4.84 46390 2027-01-03	-	0.000%
6797	Square 5.29 46543 2027-06-05	-	0.000%
6798	Square 4.54 46375 2026-12-19	-	0.000%
6799	Square 5.79 46464 2027-03-18	-	0.000%
6800	Square 4.52 46417 2027-01-30	-	0.000%
6801	Marsh & Mclennan Cos Inc 2.25 11/15/2030	-	0.000%
6802	Japan, Series 362, 0.10% 3/20/2031	-	0.000%
6803	Fordo 2024-A A3 05.0900 12/15/2028 5.09 2028-12-15	-	0.000%
6804	Square 4.52 45184 2023-09-15	-	0.000%
6805	Square 5.89 46305 2026-10-10	-	0.000%
6806	Square 6.24 46422 2027-02-04	-	0.000%
6807	Square 6.4 46423 2027-02-05	-	0.000%
6808	Square 5.78 45722 2025-03-06	-	0.000%
6809	Square 2.99 44925 2022-12-30	-	0.000%
6810	Square 6.02 45854 2025-07-16	-	0.000%
6811	Square 6.14 46495 2027-04-18	-	0.000%
6812	Square 5.88 46389 2027-01-02	-	0.000%
6813	Oaktree Specialty Lend Sr Unsecured 02/30 6.34	-	0.000%
6814	Square 4.55 46247 2026-08-13	-	0.000%
6815	214176988.Srdlc	-	0.000%
6816	Square 4.51 46277 2026-09-12	-	0.000%
6817	Northern Oil And Gas Inc	-	0.000%
6818	Square 4.92 46099 2026-03-18	-	0.000%
6819	Square 5.91 46057 2026-02-04	-	0.000%
6820	Purchased USD / Sold GBP	-	0.000%
6821	Coherus Biosciences Inc - Cvr (Sep 2023)	-	0.000%
6822	Vanguard Market Liquidity Fund	-	0.000%
6823	Square 5.94 45970 2025-11-09	-	0.000%
6824	Square 5.53 45889 2025-08-20	-	0.000%
6825	Youlife Group, Inc.	-	0.000%
6826	Autonoria Spain, Series 2021-Sp, Class F 5.7939984 2039-01-31	-	0.000%
6827	Square 4.54 46563 2027-06-25	-	0.000%
6828	United States Treasury Note/Bond 4.38%08/15/2043	-	0.000%
6829	Eli Lilly + Co Sr Unsecured 02/55 5.5	-	0.000%
6830	Square 5.92 45995 2025-12-04	-	0.000%
6831	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.000%
6832	Metlife Inc 4.05% 3/1/2045	-	0.000%
6833	Square 6.11 46430 2027-02-12	-	0.000%
6834	Square 6.41 46506 2027-04-29	-	0.000%
6835	Square 6.29 46532 2027-05-25	-	0.000%
6836	F/C Cac40 10 EURO Fut Apr26 04/17/2026	-	0.000%
6837	L3291098.SRDUP	-	0.000%
6838	Square 3.6 45255 2023-11-25	-	0.000%
6839	Square 5.24 46417 2027-01-30	-	0.000%
6840	Conagra Brands Inc	-	0.000%
6841	Square 6.09 46177 2026-06-04	-	0.000%
6842	Square 6.45 46447 2027-03-01	-	0.000%
6843	Square 4.84 46300 2026-10-05	-	0.000%
6844	Square 5.21 45963 2025-11-02	-	0.000%
6845	Square 3.94 44809 2022-09-05	-	0.000%
6846	Square 5.77 46543 2027-06-05	-	0.000%
6847	Cme Group Inc Cfd (Usd)	-	0.000%
6848	Square 5.42 46222 2026-07-19	-	0.000%
6849	Square 4.82 45311 2024-01-20	-	0.000%
6850	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
6851	Square 6.4 46437 2027-02-19	-	0.000%
6852	Square 6.02 45974 2025-11-13	-	0.000%
6853	Aeon Ltd	-	0.000%
6854	Square 5.35 45939 2025-10-09	-	0.000%
6855	Square 4.56 46030 2026-01-08	-	0.000%
6856	Square 4.95 46492 2027-04-15	-	0.000%
6857	Sold Gbp/bought Usd	-	0.000%
6858	Square 4.53 46230 2026-07-27	-	0.000%
6859	Midamerican Energy Co 3.65%04/15/2029	-	0.000%
6860	Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02	-	0.000%
6861	Square 6.31 46543 2027-06-05	-	0.000%
6862	Square 4.54 45962 2025-11-01	-	0.000%
6863	Akari Therapeutics Plc Spon Adr	AKTX	0.000%
6864	Atlasclear Holdings, Inc.	ATCH	0.000%
6865	Concord Acquisition Corp. Ii	CNDA	0.000%
6866	Maquia Capital Acquisition Corp. Warrant	-	0.000%
6867	Oceantech Acquisitions I Corp.	OTEC	0.000%
6868	Quetta Acquisition Corp.	QETA	0.000%
6869	Bowen Acquisition Corp	BOWNR	0.000%
6870	Kalera As Common Stock	KAL	0.000%
6871	Polibeli Group, Ltd.	PLBL:KY	0.000%
6872	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.000%
6873	Paramount Global 5.9%10/15/2040	-	0.000%
6874	Square 4.75 45553 2024-09-18	-	0.000%
6875	Square 5.78 46543 2027-06-05	-	0.000%
6876	Square 4.53 46356 2026-11-30	-	0.000%
6877	Sirius Real Estate Limited Ltd option	-	0.000%
6878	Square 4.5 46354 2026-11-28	-	0.000%
6879	Swp: Ois 3.750000 15-Mar-2026	-	0.000%
6880	Square 5.88 46210 2026-07-07	-	0.000%
6881	Square 5.43 45532 2024-08-28	-	0.000%
6882	Panther Escrow Issuer Sr Secured 144A 06/31 7.125	-	0.000%
6883	Agnico Eagle Mines Ltd	-	0.000%
6884	Square 5.38 46391 2027-01-04	-	0.000%
6885	Square 5.77 44246 2021-02-19	-	0.000%
6886	Bulgaria (Republic Of) 3.375% 7/18/2035	-	0.000%
6887	Romania Government Bond	-	0.000%
6888	Usd/jpy Forward	-	0.000%
6889	Square 5.26 46455 2027-03-09	-	0.000%
6890	Vanir_1X A Regs 0 Jul 23, 2037	-	0.000%
6891	Square 4.84 46298 2026-10-03	-	0.000%
6892	Square 5.15 46224 2026-07-21	-	0.000%
6893	Entergy Texas Inc 5.55% 9/15/2054	-	0.000%
6894	Square 4.58 45991 2025-11-30	-	0.000%
6895	Square 6.43 46434 2027-02-16	-	0.000%
6896	Square 4.59 44296 2021-04-10	-	0.000%
6897	Square 4.55 46227 2026-07-24	-	0.000%
6898	Square 4.55 46471 2027-03-25	-	0.000%
6899	Square 2.89 45263 2023-12-03	-	0.000%
6900	F/C Lean Hogs Future Aug26 08/14/2026	-	0.000%
6901	Planview Parent, Inc. 2Nd Lien Term Loan	-	0.000%
6902	Square 5.44 46255 2026-08-21	-	0.000%
6903	Square 5.39 45628 2024-12-02	-	0.000%
6904	Square 6.45 46563 2027-06-25	-	0.000%
6905	Square 2.74 44692 2022-05-11	-	0.000%
6906	Square 4.57 46002 2025-12-11	-	0.000%
6907	Square 3.28 45170 2023-09-01	-	0.000%
6908	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
6909	Square 6.16 46451 2027-03-05	-	0.000%
6910	212111910.Srdlc	-	0.000%
6911	Square 6.31 45667 2025-01-10	-	0.000%
6912	Ajaxm_22-A C 144A 0 10/04/2061	-	0.000%
6913	Square 5.7 45998 2025-12-07	-	0.000%
6914	Square 3.29 45298 2024-01-07	-	0.000%
6915	Square 6.03 46342 2026-11-16	-	0.000%
6916	United Mexican States, Series M, 7.50% 6/3/2027	-	0.000%
6917	Intl Business Machines Corp Cfd	-	0.000%
6918	Square 6.25 46256 2026-08-22	-	0.000%
6919	Avianca Midco 2 Plc Regs 9 12/01/2028	-	0.000%
6920	Square 6.21 46359 2026-12-03	-	0.000%
6921	Deep Blue Operating I Llc	-	0.000%
6922	Square 4.55 46017 2025-12-26	-	0.000%
6923	Purchased EUR / Sold USD	-	0.000%
6924	Freddie Mac Pool 5 2039-09-01	-	0.000%
6925	Kbc Group Nv	-	0.000%
6926	Square 4.98 46464 2027-03-18	-	0.000%
6927	Square 4.15 45549 2024-09-14	-	0.000%
6928	Square 6.43 46182 2026-06-09	-	0.000%
6929	Square 4.79 46127 2026-04-15	-	0.000%
6930	Fannie Mae Pool 2%12/01/2051	-	0.000%
6931	Square 4.99 46514 2027-05-07	-	0.000%
6932	Square 6.17 46289 2026-09-24	-	0.000%
6933	Kla-Tencor Corporation 4.1 03/15/2029	-	0.000%
6934	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.000%
6935	Square 4.55 46493 2027-04-16	-	0.000%
6936	Republic Of Austria Government Bond 1.85 2049-05-23	-	0.000%
6937	Square 6.46 46475 2027-03-29	-	0.000%
6938	Square 3.38 44618 2022-02-26	-	0.000%
6939	Square 4.54 46447 2027-03-01	-	0.000%
6940	Square 5.76 46529 2027-05-22	-	0.000%
6941	Square 4.56 46457 2027-03-11	-	0.000%
6942	Square 5.91 46067 2026-02-14	-	0.000%
6943	Square 6.1 46533 2027-05-26	-	0.000%
6944	U.S. Treasury 2 Year Notes Future	-	0.000%
6945	F/C 3M Corra Futures Dec26 03/16/2027	-	0.000%
6946	Cbm3911895.Srdup	-	0.000%
6947	Square 5.31 46066 2026-02-13	-	0.000%
6948	Square 4.51 46431 2027-02-13	-	0.000%
6949	Square 4.53 46448 2027-03-02	-	0.000%
6950	Demire Deutsche Mittelstand Real Estate Ag	-	0.000%
6951	Square 6.09 46417 2027-01-30	-	0.000%
6952	Square 4.49 45448 2024-06-05	-	0.000%
6953	Square 6.14 46549 2027-06-11	-	0.000%
6954	Square 6.21 46285 2026-09-20	-	0.000%
6955	Square 5.31 46501 2027-04-24	-	0.000%
6956	Buckeye Partners Lp 4.13 12/01/2027	-	0.000%
6957	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.000%
6958	Square 5.92 46067 2026-02-14	-	0.000%
6959	Square 4.51 46302 2026-10-07	-	0.000%
6960	Square 6.09 46528 2027-05-21	-	0.000%
6961	Square 6.47 46507 2027-04-30	-	0.000%
6962	Square 5.12 46275 2026-09-10	-	0.000%
6963	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.000%
6964	Square 6.24 46444 2027-02-26	-	0.000%
6965	Blue Owl Technology Finance Corp 6.75%04/04/2029	-	0.000%
6966	Square 3.48 45238 2023-11-08	-	0.000%
6967	Square 4.54 46214 2026-07-11	-	0.000%
6968	Square 6.38 44086 2020-09-12	-	0.000%
6969	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
6970	Square 4.74 46356 2026-11-30	-	0.000%
6971	Square 7.87 44653 2022-04-02	-	0.000%
6972	Square 4.97 46525 2027-05-18	-	0.000%
6973	Square 5.26 45892 2025-08-23	-	0.000%
6974	Fnma 30Yr Umbs 6.5 04/01/2054 6.5 2054-04-01	-	0.000%
6975	Square 6.33 46131 2026-04-19	-	0.000%
6976	Fannie Mae Pool 2.00 4/1/2037	-	0.000%
6977	Square 6.44 46361 2026-12-05	-	0.000%
6978	Square 6.16 46518 2027-05-11	-	0.000%
6979	Ryder System Inc Sr Unsecured 12/30 4.3	-	0.000%
6980	Square 5.15 44341 2021-05-25	-	0.000%
6981	Square 4.52 46410 2027-01-23	-	0.000%
6982	Square 4.5 46445 2027-02-27	-	0.000%
6983	Hb Fuller	-	0.000%
6984	Square 5.88 46329 2026-11-03	-	0.000%
6985	Square 4.93 46409 2027-01-22	-	0.000%
6986	Square 6.02 45806 2025-05-29	-	0.000%
6987	Square 5.69 46294 2026-09-29	-	0.000%
6988	Square 4.52 46324 2026-10-29	-	0.000%
6989	Square 4.53 46390 2027-01-03	-	0.000%
6990	Invesco Mortgage Capital Reit Inc option	-	0.000%
6991	Yapi Ve Kredi Bankasi As 9.25 10/16/2028	-	0.000%
6992	Square 4.52 46327 2026-11-01	-	0.000%
6993	Square 4.87 45939 2025-10-09	-	0.000%
6994	Square 6.18 46177 2026-06-04	-	0.000%
6995	Square 4.7 45053 2023-05-07	-	0.000%
6996	Square 5.7 46111 2026-03-30	-	0.000%
6997	Square 4.5 46422 2027-02-04	-	0.000%
6998	Square 6.2 46296 2026-10-01	-	0.000%
6999	Square 4.97 46531 2027-05-24	-	0.000%
7000	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.000%
7001	Square 4.93 46416 2027-01-29	-	0.000%
7002	Cirs EUR 2.1584% 12/05/2039 Lch	-	0.000%
7003	Bmo 2024-C10 As	-	0.000%
7004	Square 6.1 46429 2027-02-11	-	0.000%
7005	Square 6.01 46445 2027-02-27	-	0.000%
7006	Square 5.74 46402 2027-01-15	-	0.000%
7007	Square 4.36 45676 2025-01-19	-	0.000%
7008	Square 4.38 45526 2024-08-22	-	0.000%
7009	Square 5.87 46343 2026-11-17	-	0.000%
7010	Square 5.41 46304 2026-10-09	-	0.000%
7011	Square 4.73 45714 2025-02-26	-	0.000%
7012	Square 4.72 44948 2023-01-22	-	0.000%
7013	Square 4.56 45974 2025-11-13	-	0.000%
7014	Istel_24-2 D Regs 4.11 05/27/2039	-	0.000%
7015	Fannie Mae Pool 2%05/01/2041	-	0.000%
7016	Square 5.49 46431 2027-02-13	-	0.000%
7017	Nsw Electricity 2.732% 04/23/2029	-	0.000%
7018	Square 5.24 45896 2025-08-27	-	0.000%
7019	Galp Energia Sgps Sa Class B option	-	0.000%
7020	Square 6.44 46524 2027-05-17	-	0.000%
7021	Square 4.75 45773 2025-04-26	-	0.000%
7022	EUR/USD	-	0.000%
7023	Square 4.49 46284 2026-09-19	-	0.000%
7024	Square 4.51 46346 2026-11-20	-	0.000%
7025	Synthetic Cash - Zvgi Usd	-	0.000%
7026	Square 5.07 44777 2022-08-04	-	0.000%
7027	Square 6.14 46559 2027-06-21	-	0.000%
7028	Square 5.06 45560 2024-09-25	-	0.000%
7029	Square 4.51 46287 2026-09-22	-	0.000%
7030	Soybean Fut Optn Mar26P 1030	-	0.000%
7031	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.000%
7032	Square 6.21 46378 2026-12-22	-	0.000%
7033	Square 4.56 46058 2026-02-05	-	0.000%
7034	Square 5 45075 2023-05-29	-	0.000%
7035	Square 5.29 46531 2027-05-24	-	0.000%
7036	Square 4.7 44972 2023-02-15	-	0.000%
7037	Square 4.52 46286 2026-09-21	-	0.000%
7038	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
7039	Square 6.46 46465 2027-03-19	-	0.000%
7040	Square 4.8 46284 2026-09-19	-	0.000%
7041	Square 4.81 46332 2026-11-06	-	0.000%
7042	Square 6.29 46465 2027-03-19	-	0.000%
7043	Square 6.46 46507 2027-04-30	-	0.000%
7044	Square 4.54 46457 2027-03-11	-	0.000%
7045	Square 5.04 44808 2022-09-04	-	0.000%
7046	Mitsubishi Ufj Fin Grp Sr Unsecured 10/32 Var	-	0.000%
7047	Square 5.2 45715 2025-02-27	-	0.000%
7048	Square 5.28 46474 2027-03-28	-	0.000%
7049	BRAZILIAN REAL	-	0.000%
7050	Square 4.51 46421 2027-02-03	-	0.000%
7051	Square 5.97 45850 2025-07-12	-	0.000%
7052	Sold CHF/Bought USD	-	0.000%
7053	Square 6.42 46506 2027-04-29	-	0.000%
7054	Synthetic Cash - Zvgi USD	-	0.000%
7055	Square 3.61 45311 2024-01-20	-	0.000%
7056	Square 4.55 46536 2027-05-29	-	0.000%
7057	Square 4.75 44677 2022-04-26	-	0.000%
7058	Square 4.52 46432 2027-02-14	-	0.000%
7059	Trs:Citigroup Inc Usd 2027-Aug-31	-	0.000%
7060	Square 6.44 46545 2027-06-07	-	0.000%
7061	Square 6.16 46446 2027-02-28	-	0.000%
7062	Square 4.52 46433 2027-02-15	-	0.000%
7063	Square 3.34 44426 2021-08-18	-	0.000%
7064	Square 4.81 46311 2026-10-16	-	0.000%
7065	Square 4.54 46351 2026-11-25	-	0.000%
7066	Square 5.61 45490 2024-07-17	-	0.000%
7067	Square 5.23 46431 2027-02-13	-	0.000%
7068	Square 5.17 45916 2025-09-16	-	0.000%
7069	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.000%
7070	Square 4.59 45991 2025-11-30	-	0.000%
7071	Square 4.52 46478 2027-04-01	-	0.000%
7072	Square 6.41 46485 2027-04-08	-	0.000%
7073	CLP/USD Fwd 20260206 Wfbius6W	-	0.000%
7074	Square 6.13 46449 2027-03-03	-	0.000%
7075	Square 5 45648 2024-12-22	-	0.000%
7076	Square 4.92 46104 2026-03-23	-	0.000%
7077	Square 4.55 45974 2025-11-13	-	0.000%
7078	Square 6.2 46111 2026-03-30	-	0.000%
7079	Cameco Corp. Warrant	-	0.000%
7080	Square 4.57 46002 2025-12-11	-	0.000%
7081	Square 5.14 46230 2026-07-27	-	0.000%
7082	Square 4.96 46447 2027-03-01	-	0.000%
7083	Baxter International, Inc. Warrant	-	0.000%
7084	Purchased Pln / Sold Usd	-	0.000%
7085	Steel Dynamics Inc Sr Unsecured 10/50 3.25	-	0.000%
7086	Square 4.75 46217 2026-07-14	-	0.000%
7087	Square 5.38 46335 2026-11-09	-	0.000%
7088	Square 4.97 45945 2025-10-15	-	0.000%
7089	Legato Merger Corp. Iii Warrant	-	0.000%
7090	Square 5.52 46516 2027-05-09	-	0.000%
7091	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.000%
7092	Square 6.3 46528 2027-05-21	-	0.000%
7093	Square 4.53 46312 2026-10-17	-	0.000%
7094	Semt_07-3 Aa1 4.39 07/20/2037	-	0.000%
7095	Square 5.18 45778 2025-05-01	-	0.000%
7096	Square 5.45 46167 2026-05-25	-	0.000%
7097	Square 5.27 46541 2027-06-03	-	0.000%
7098	Square 4.51 46311 2026-10-16	-	0.000%
7099	Square 6.04 46445 2027-02-27	-	0.000%
7100	Square 6.22 46171 2026-05-29	-	0.000%
7101	Square 4.5 46437 2027-02-19	-	0.000%
7102	Square 4.95 46555 2027-06-17	-	0.000%
7103	Square 5.33 46465 2027-03-19	-	0.000%
7104	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.000%
7105	Groupe Bruxelles Lambert Nv option	-	0.000%
7106	Square 4.99 45179 2023-09-10	-	0.000%
7107	Square 5.67 46276 2026-09-11	-	0.000%
7108	Caisse Francaise De Financement Local Sa 0.375 2032-01-20	-	0.000%
7109	Cottage Hlth Sys Oblig 3.304 11/01/2049	-	0.000%
7110	Square 5.25 46440 2027-02-22	-	0.000%
7111	Square 5.71 46129 2026-04-17	-	0.000%
7112	Hca Inc 5.2%06/01/2028	-	0.000%
7113	Merrill Lynch & Co., Inc. Future	-	0.000%
7114	Square 4.53 46306 2026-10-11	-	0.000%
7115	Square 4.93 46444 2027-02-26	-	0.000%
7116	Square 4.51 46499 2027-04-22	-	0.000%
7117	Square 6.09 46415 2027-01-28	-	0.000%
7118	Square 6.21 46323 2026-10-28	-	0.000%
7119	Square 4.92 46408 2027-01-21	-	0.000%
7120	Square 4.55 46227 2026-07-24	-	0.000%
7121	Square 6.14 46453 2027-03-07	-	0.000%
7122	Square 6.42 46426 2027-02-08	-	0.000%
7123	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.000%
7124	Square 4.52 46344 2026-11-18	-	0.000%
7125	Square 4.51 46445 2027-02-27	-	0.000%
7126	Square 6.19 46269 2026-09-04	-	0.000%
7127	Square 4.3 45784 2025-05-07	-	0.000%
7128	Square 5.19 45622 2024-11-26	-	0.000%
7129	Square 6.45 46519 2027-05-12	-	0.000%
7130	Square 3.35 45056 2023-05-10	-	0.000%
7131	Cheniere Corpus Christi Holdings L 3.7 11/15/2029	-	0.000%
7132	Square 5.86 46317 2026-10-22	-	0.000%
7133	Square 4.53 46305 2026-10-10	-	0.000%
7134	Square 4.83 46329 2026-11-03	-	0.000%
7135	Forward Foreign Currency Contract	-	0.000%
7136	Gnr 2022-179 Sd Io 02.0257 11/20/2049 2.0257 2049-11-20	-	0.000%
7137	Square 6.48 46521 2027-05-14	-	0.000%
7138	Square 6.09 46119 2026-04-07	-	0.000%
7139	Square 4.5 46402 2027-01-15	-	0.000%
7140	Square 5.13 46304 2026-10-09	-	0.000%
7141	Square 5.89 46202 2026-06-29	-	0.000%
7142	Iamgold Corp option	-	0.000%
7143	Square 6.39 46422 2027-02-04	-	0.000%
7144	Brent Crude Futr Jul26	-	0.000%
7145	Kronos International, Inc. 9.5% 03/15/2029	-	0.000%
7146	Square 4.51 45199 2023-09-30	-	0.000%
7147	Square 5.89 45959 2025-10-29	-	0.000%
7148	Square 5.49 46421 2027-02-03	-	0.000%
7149	Square 6.21 46303 2026-10-08	-	0.000%
7150	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
7151	Square 5.94 45660 2025-01-03	-	0.000%
7152	Square 5.22 46137 2026-04-25	-	0.000%
7153	Square 6.2 46292 2026-09-27	-	0.000%
7154	Square 4.81 46345 2026-11-19	-	0.000%
7155	Square 6.02 45644 2024-12-18	-	0.000%
7156	Square 5.77 45716 2025-02-28	-	0.000%
7157	Square 5.32 46025 2026-01-03	-	0.000%
7158	Square 6.42 46435 2027-02-17	-	0.000%
7159	Square 6.41 46437 2027-02-19	-	0.000%
7160	Square 5.59 45684 2025-01-27	-	0.000%
7161	Square 5.77 46454 2027-03-08	-	0.000%
7162	Nucor Corp Sr Unsecured 05/27 4.3	-	0.000%
7163	Square 5.5 46040 2026-01-18	-	0.000%
7164	United States Treasury Note/Bond 0.63%12/31/2027	-	0.000%
7165	Forward Foreign Currency Contract	-	0.000%
7166	Square 6.45 46501 2027-04-24	-	0.000%
7167	Square 4.89 45595 2024-10-30	-	0.000%
7168	Square 5.41 46353 2026-11-27	-	0.000%
7169	Square 5.14 46054 2026-02-01	-	0.000%
7170	Fannie Mae Remics 0.75 10/25/2031	-	0.000%
7171	Square 4.55 46250 2026-08-16	-	0.000%
7172	Square 4.53 46046 2026-01-24	-	0.000%
7173	Nintendo Ltd option	-	0.000%
7174	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.000%
7175	Square 4.52 46285 2026-09-20	-	0.000%
7176	Square 5.86 46303 2026-10-08	-	0.000%
7177	Square 5.32 46543 2027-06-05	-	0.000%
7178	Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C	-	0.000%
7179	Freddie Mac Pool 2.5%09/01/2051	-	0.000%
7180	Square 4.93 46187 2026-06-14	-	0.000%
7181	Square 5.88 46328 2026-11-02	-	0.000%
7182	Square 6.46 46463 2027-03-17	-	0.000%
7183	Square 6.3 46498 2027-04-21	-	0.000%
7184	Square 4.76 44648 2022-03-28	-	0.000%
7185	Square 5.22 45971 2025-11-10	-	0.000%
7186	Square 5.14 46373 2026-12-17	-	0.000%
7187	Square 5.31 45994 2025-12-03	-	0.000%
7188	Square 6.09 46363 2026-12-07	-	0.000%
7189	Orsted A/S 2.5 2/18/3021	-	0.000%
7190	Square 4.53 46439 2027-02-21	-	0.000%
7191	Square 6.12 46494 2027-04-17	-	0.000%
7192	Square 4.97 45685 2025-01-28	-	0.000%
7193	Sandoz Fi 3.25% 09/12/29	-	0.000%
7194	Square 4.7 45340 2024-02-18	-	0.000%
7195	9819591.Srdsq 5.98 2027-03-19	-	0.000%
7196	Square 4.52 46378 2026-12-22	-	0.000%
7197	Square 4.51 46407 2027-01-20	-	0.000%
7198	Square 3.31 45034 2023-04-18	-	0.000%
7199	Square 4.53 46485 2027-04-08	-	0.000%
7200	Node Acquico Gmbh, 1St Lien Term Loan B1 5.438 2032-12-08	-	0.000%
7201	Square 5.29 44839 2022-10-05	-	0.000%
7202	Square 3.29 44426 2021-08-18	-	0.000%
7203	Square 5.28 46417 2027-01-30	-	0.000%
7204	Square 4.51 46309 2026-10-14	-	0.000%
7205	Square 4.51 45311 2024-01-20	-	0.000%
7206	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-	0.000%
7207	Purchased USD / Sold EUR	-	0.000%
7208	Square 5.5 46548 2027-06-10	-	0.000%
7209	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.000%
7210	Square 6.44 46470 2027-03-24	-	0.000%
7211	Square 5.24 45816 2025-06-08	-	0.000%
7212	Etrsi	-	0.000%
7213	Square 4.5 46402 2027-01-15	-	0.000%
7214	Fswp: AUD 4.969000 18-Dec-2035 AUD	-	0.000%
7215	Square 6.15 46480 2027-04-03	-	0.000%
7216	Square 5.29 46472 2027-03-26	-	0.000%
7217	Forward Foreign Currency Contract	-	0.000%
7218	Cdx-Nahys37V1-5 Year Index	-	0.000%
7219	Ameren Corp May26 115 Call 2026-05-15	-	0.000%
7220	Square 6.45 46464 2027-03-18	-	0.000%
7221	Square 5.91 46247 2026-08-13	-	0.000%
7222	Square 6.4 46409 2027-01-22	-	0.000%
7223	Midamerican Energy Co 5.3 02/01/2055	-	0.000%
7224	Square 5.26 46440 2027-02-22	-	0.000%
7225	Home Depot Inc 3.25 04/15/2032	-	0.000%
7226	Square 5.32 46055 2026-02-02	-	0.000%
7227	Square 6.09 46077 2026-02-24	-	0.000%
7228	Square 6.46 46557 2027-06-19	-	0.000%
7229	Kommunekredit 0 2029-11-17	-	0.000%
7230	Square 5.88 46377 2026-12-21	-	0.000%
7231	Square 6.12 46540 2027-06-02	-	0.000%
7232	Square 6.07 46377 2026-12-21	-	0.000%
7233	Utmost Grp	-	0.000%
7234	Square 5.86 46364 2026-12-08	-	0.000%
7235	Square 6.41 44650 2022-03-30	-	0.000%
7236	Purchased KRW / Sold USD	-	0.000%
7237	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75%09/15/2030	-	0.000%
7238	Square 4.5 46429 2027-02-11	-	0.000%
7239	Square 5.46 46166 2026-05-24	-	0.000%
7240	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.000%
7241	Square 5.5 46411 2027-01-24	-	0.000%
7242	Square 6.25 46204 2026-07-01	-	0.000%
7243	Square 5.25 46430 2027-02-12	-	0.000%
7244	Square 4.98 45727 2025-03-11	-	0.000%
7245	Square 5.5 46484 2027-04-07	-	0.000%
7246	Square 5.95 45907 2025-09-07	-	0.000%
7247	Square 5.88 46390 2027-01-03	-	0.000%
7248	Unedic Mtn Regs 0.01% May 25, 2031	-	0.000%
7249	Square 4.84 46362 2026-12-06	-	0.000%
7250	Square 4.92 46422 2027-02-04	-	0.000%
7251	Square 5.21 44400 2021-07-23	-	0.000%
7252	Square 4.51 46411 2027-01-24	-	0.000%
7253	Forward Foreign Currency Contract	-	0.000%
7254	Fannie Mae Pool 7.5%02/01/2030	-	0.000%
7255	Square 4.55 45046 2023-04-30	-	0.000%
7256	Square 6.08 46512 2027-05-05	-	0.000%
7257	Square 4.94 46433 2027-02-15	-	0.000%
7258	Rram_21-19A Dr 144A 8.37 04/15/2040	-	0.000%
7259	Freddie Mac Pool 1.5%01/01/2037	-	0.000%
7260	Square 5.32 46502 2027-04-25	-	0.000%
7261	Square 6.41 46547 2027-06-09	-	0.000%
7262	Square 6.13 46552 2027-06-14	-	0.000%
7263	Square 4.58 46019 2025-12-28	-	0.000%
7264	Square 5.28 46510 2027-05-03	-	0.000%
7265	Square 4.54 45686 2025-01-29	-	0.000%
7266	Square 5.67 46394 2027-01-07	-	0.000%
7267	Square 4.55 46514 2027-05-07	-	0.000%
7268	Australia 10 Year Bonds	-	0.000%
7269	Square 3.68 45289 2023-12-29	-	0.000%
7270	Massachusetts Water Resources Authority 5 2043-08-01	-	0.000%
7271	Ginnie Mae I Pool 7%07/15/2031	-	0.000%
7272	Square 5.17 45840 2025-07-02	-	0.000%
7273	Square 5.48 46394 2027-01-07	-	0.000%
7274	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	0.000%
7275	Omniab Inc 12.50 Vesting	-	0.000%
7276	211372872.Srdlc	-	0.000%
7277	Square 4.75 46175 2026-06-02	-	0.000%
7278	Square 4.83 46280 2026-09-15	-	0.000%
7279	Square 5.42 45514 2024-08-10	-	0.000%
7280	Square 4.67 45232 2023-11-02	-	0.000%
7281	Square 4.8 46332 2026-11-06	-	0.000%
7282	Square 5.31 46528 2027-05-21	-	0.000%
7283	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.000%
7284	Square 5.01 45046 2023-04-30	-	0.000%
7285	Square 5.71 46089 2026-03-08	-	0.000%
7286	Square 6.42 46524 2027-05-17	-	0.000%
7287	Square 6.01 45763 2025-04-16	-	0.000%
7288	Square 6.07 46500 2027-04-23	-	0.000%
7289	Square 5.61 45579 2024-10-14	-	0.000%
7290	Digital Realty Trust Lp 3.6%07/01/2029	-	0.000%
7291	Square 6.28 46531 2027-05-24	-	0.000%
7292	Square 4.93 46116 2026-04-04	-	0.000%
7293	Americold Realty Oper Pa Company Guar 09/34 5.409	-	0.000%
7294	Square 4.53 46224 2026-07-21	-	0.000%
7295	Square 4.84 46368 2026-12-12	-	0.000%
7296	Square 5.25 46398 2027-01-11	-	0.000%
7297	Square 5.86 46310 2026-10-15	-	0.000%
7298	Square 5.93 45963 2025-11-02	-	0.000%
7299	Square 6.3 46553 2027-06-15	-	0.000%
7300	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.000%
7301	Square 3.96 44835 2022-10-01	-	0.000%
7302	Square 5.21 44424 2021-08-16	-	0.000%
7303	Gfl Environmental Services (Gfl E) Tl-B 6.27 03/03/2032	-	0.000%
7304	F/C 3Mo EURO EURibor Dec28 12/18/2028	-	0.000%
7305	Square 4.54 45968 2025-11-07	-	0.000%
7306	Square 7.19 44328 2021-05-12	-	0.000%
7307	Purchased BRL / Sold USD	-	0.000%
7308	Square 5.43 46212 2026-07-09	-	0.000%
7309	Square 4.52 46285 2026-09-20	-	0.000%
7310	Square 4.55 46514 2027-05-07	-	0.000%
7311	Square 4.45 45770 2025-04-23	-	0.000%
7312	Square 5.69 46321 2026-10-26	-	0.000%
7313	Nat Gas Last Day Aug26	-	0.000%
7314	Square 6.41 46435 2027-02-17	-	0.000%
7315	New York N Y City Mun Wtr Fin 5.5 06/15/2039	-	0.000%
7316	Square 4.75 45746 2025-03-30	-	0.000%
7317	Square 6.23 46040 2026-01-18	-	0.000%
7318	Deutsche Bank Ag 1.875 2028-02-23	-	0.000%
7319	Square 4.5 46367 2026-12-11	-	0.000%
7320	Square 4.52 46405 2027-01-18	-	0.000%
7321	Cogent Comms Grp / Fin Sr Secured 144A 07/32 6.5	-	0.000%
7322	Square 6.27 46491 2027-04-14	-	0.000%
7323	Purchased Usd / Sold Eur	-	0.000%
7324	Square 4.48 45289 2023-12-29	-	0.000%
7325	Square 4.82 46277 2026-09-12	-	0.000%
7326	Export-Import Bank Of Korea 3.75%09/22/2030	-	0.000%
7327	Silgan Holdings Inc Cfd	-	0.000%
7328	Square 5.43 46119 2026-04-07	-	0.000%
7329	Square 5.32 46474 2027-03-28	-	0.000%
7330	Square 3.94 44364 2021-06-17	-	0.000%
7331	Square 4.83 46334 2026-11-08	-	0.000%
7332	Square 5.75 46506 2027-04-29	-	0.000%
7333	Buckeye Partners Lp 4.13 12/01/2027	-	0.000%
7334	Square 5.21 46160 2026-05-18	-	0.000%
7335	Square 6.14 46530 2027-05-23	-	0.000%
7336	Square 4.52 46398 2027-01-11	-	0.000%
7337	Square 6.21 46287 2026-09-22	-	0.000%
7338	Square 6.4 46424 2027-02-06	-	0.000%
7339	Slbbh1142	-	0.000%
7340	Square 5.64 44449 2021-09-10	-	0.000%
7341	Square 5 45777 2025-04-30	-	0.000%
7342	Square 5.42 46201 2026-06-28	-	0.000%
7343	European Financial Stability Facility 0 2027-10-13	-	0.000%
7344	Forward Foreign Currency Contract	-	0.000%
7345	Square 5.67 46332 2026-11-06	-	0.000%
7346	Square 6.2 46285 2026-09-20	-	0.000%
7347	Square 4.54 46384 2026-12-28	-	0.000%
7348	10317820.Srdsq 6.67 2027-07-12	-	0.000%
7349	Square 5.16 45674 2025-01-17	-	0.000%
7350	Square 4.85 46192 2026-06-19	-	0.000%
7351	Square 5.91 46050 2026-01-28	-	0.000%
7352	Square 5.63 45642 2024-12-16	-	0.000%
7353	Square 6.46 46471 2027-03-25	-	0.000%
7354	American National Group Inc 7 12/01/2055	-	0.000%
7355	Square 5.7 45956 2025-10-26	-	0.000%
7356	Erac Usa Finance Llc 6.7% 6/1/2034	-	0.000%
7357	Square 5.38 46397 2027-01-10	-	0.000%
7358	Square 6.2 45892 2025-08-23	-	0.000%
7359	Square 6.09 46486 2027-04-09	-	0.000%
7360	Square 6.45 46495 2027-04-18	-	0.000%
7361	Square 6.07 46363 2026-12-07	-	0.000%
7362	Square 6.43 46501 2027-04-24	-	0.000%
7363	Service King Midas International	-	0.000%
7364	Goldman Sachs Group, Inc.	-	0.000%
7365	Square 6.21 46395 2027-01-08	-	0.000%
7366	Rbc Dominion Securities Inc 3.710000%	-	0.000%
7367	Henley Clo Xi Dac, Series 11X, Class D	-	0.000%
7368	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.000%
7369	Agl Energy Ltd. 5.345 2032-09-30	-	0.000%
7370	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.000%
7371	Square 4.8 46395 2027-01-08	-	0.000%
7372	Square 6.33 45664 2025-01-07	-	0.000%
7373	Square 6.41 46431 2027-02-13	-	0.000%
7374	Square 6.07 46196 2026-06-23	-	0.000%
7375	Msci Inc P/P 144A 03.6250 09/01/2030	-	0.000%
7376	Square 5.58 45591 2024-10-26	-	0.000%
7377	Square 4.84 46312 2026-10-17	-	0.000%
7378	Square 4.77 45885 2025-08-16	-	0.000%
7379	Square 4.5 46290 2026-09-25	-	0.000%
7380	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.000%
7381	Square 6.44 44321 2021-05-05	-	0.000%
7382	Square 5.09 44045 2020-08-02	-	0.000%
7383	Square 5.36 46401 2027-01-14	-	0.000%
7384	Square 6.27 46204 2026-07-01	-	0.000%
7385	Bought CLP/Sold USD	-	0.000%
7386	Square 6.1 46154 2026-05-12	-	0.000%
7387	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.000%
7388	Pension Insurance Corp Plc 8 2033-11-13	-	0.000%
7389	Square 5.79 44243 2021-02-16	-	0.000%
7390	OIS	-	0.000%
7391	Square 6.45 46530 2027-05-23	-	0.000%
7392	Square 6.21 46373 2026-12-17	-	0.000%
7393	Abb Ltd	-	0.000%
7394	Pandora	-	0.000%
7395	Square 6.15 46457 2027-03-11	-	0.000%
7396	Square 5.16 45681 2025-01-24	-	0.000%
7397	Square 5.89 46390 2027-01-03	-	0.000%
7398	Square 4.52 46367 2026-12-11	-	0.000%
7399	Square 5.88 46321 2026-10-26	-	0.000%
7400	Square 5.34 46501 2027-04-24	-	0.000%
7401	Square 6.51 44187 2020-12-22	-	0.000%
7402	Square 6.33 46544 2027-06-06	-	0.000%
7403	Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan	-	0.000%
7404	Westlake Corp 2.88%08/15/2041	-	0.000%
7405	Square 3.93 45107 2023-06-30	-	0.000%
7406	Square 6.24 46218 2026-07-15	-	0.000%
7407	Bayview Acquisition Corp. Warrant	-	0.000%
7408	Square 6.43 46499 2027-04-22	-	0.000%
7409	Square 5.45 46119 2026-04-07	-	0.000%
7410	Square 4.55 46479 2027-04-02	-	0.000%
7411	Square 5.31 45466 2024-06-23	-	0.000%
7412	Square 6.22 46171 2026-05-29	-	0.000%
7413	Snap-On Incorporated 4.1 03/01/2048	-	0.000%
7414	Square 4.62 46169 2026-05-27	-	0.000%
7415	Square 4.83 45219 2023-10-20	-	0.000%
7416	Square 4.53 46441 2027-02-23	-	0.000%
7417	Egypt Government Bond	-	0.000%
7418	Square 5.7 45986 2025-11-25	-	0.000%
7419	Square 5.87 45783 2025-05-06	-	0.000%
7420	Square 6.19 46309 2026-10-14	-	0.000%
7421	Square 6.08 45633 2024-12-07	-	0.000%
7422	Square 4.58 46183 2026-06-10	-	0.000%
7423	Square 5.13 46288 2026-09-23	-	0.000%
7424	Square 4.52 46432 2027-02-14	-	0.000%
7425	Square 4.53 46319 2026-10-24	-	0.000%
7426	Square 5.87 46367 2026-12-11	-	0.000%
7427	Square 5.4 46378 2026-12-22	-	0.000%
7428	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
7429	Square 4.52 46322 2026-10-27	-	0.000%
7430	Square 5.15 45904 2025-09-04	-	0.000%
7431	Square 5.53 45722 2025-03-06	-	0.000%
7432	Square 6.26 46220 2026-07-17	-	0.000%
7433	Square 4.55 46446 2027-02-28	-	0.000%
7434	Square 4.94 46414 2027-01-27	-	0.000%
7435	Square 5.87 46223 2026-07-20	-	0.000%
7436	Las Vegas Sands Corp 6%08/15/2029	-	0.000%
7437	Square 6.34 45663 2025-01-06	-	0.000%
7438	Square 5.92 46001 2025-12-10	-	0.000%
7439	Sumitomo Corp	-	0.000%
7440	Fixed Income Clearing Corporation - Nomu	-	0.000%
7441	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.000%
7442	Square 5.33 45716 2025-02-28	-	0.000%
7443	Fai 4.000 10/01/38	-	0.000%
7444	Progressive Corp 3% 3/15/2032	-	0.000%
7445	GBP/USD Fwd 20260318	-	0.000%
7446	Square 4.92 45794 2025-05-17	-	0.000%
7447	Purchased USD / Sold TRY	-	0.000%
7448	Square 6.45 46399 2027-01-12	-	0.000%
7449	Square 6.45 46467 2027-03-21	-	0.000%
7450	Square 4.82 46324 2026-10-29	-	0.000%
7451	Square 4.54 46511 2027-05-04	-	0.000%
7452	Yak Access Serie A Common	-	0.000%
7453	Square 5.01 45080 2023-06-03	-	0.000%
7454	Square 6.24 46430 2027-02-12	-	0.000%
7455	Square 5.76 45689 2025-02-01	-	0.000%
7456	Square 6.2 46125 2026-04-13	-	0.000%
7457	Square 5.95 46178 2026-06-05	-	0.000%
7458	Square 5.49 46445 2027-02-27	-	0.000%
7459	Square 4.81 46346 2026-11-20	-	0.000%
7460	Square 4.98 46479 2027-04-02	-	0.000%
7461	Square 6.37 46443 2027-02-25	-	0.000%
7462	Square 4.51 46309 2026-10-14	-	0.000%
7463	Square 4.94 45269 2023-12-09	-	0.000%
7464	Square 3.76 44367 2021-06-20	-	0.000%
7465	Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01	-	0.000%
7466	Lockheed Martin Corp Sr Unsecured 08/34 4.8	-	0.000%
7467	Square 4.45 45705 2025-02-17	-	0.000%
7468	Square 6.44 44639 2022-03-19	-	0.000%
7469	Unlok 2023-1 A 144A 07.0000 10/25/2038 7 2038-10-25	-	0.000%
7470	Verisure Plc option	-	0.000%
7471	Square 5.71 46375 2026-12-19	-	0.000%
7472	Square 6.21 46327 2026-11-01	-	0.000%
7473	Square 5.15 45998 2025-12-07	-	0.000%
7474	Square 4.5 46394 2027-01-07	-	0.000%
7475	Square 6.22 46246 2026-08-12	-	0.000%
7476	Square 3.27 44363 2021-06-16	-	0.000%
7477	Forward Foreign Currency Contract	-	0.000%
7478	Square 5.02 44201 2021-01-05	-	0.000%
7479	Square 6.09 46431 2027-02-13	-	0.000%
7480	Square 4.55 45290 2023-12-30	-	0.000%
7481	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.000%
7482	Square 4.51 46396 2027-01-09	-	0.000%
7483	Republic Services Inc 5.2% 11/15/2034	-	0.000%
7484	Square 6.21 46355 2026-11-29	-	0.000%
7485	Square 4.55 46529 2027-05-22	-	0.000%
7486	F/C Live Cattle Futr Jun26 06/30/2026	-	0.000%
7487	Square 5.37 46380 2026-12-24	-	0.000%
7488	Square 5.4 46377 2026-12-21	-	0.000%
7489	Square 5.51 46519 2027-05-12	-	0.000%
7490	Square 4.92 46126 2026-04-14	-	0.000%
7491	Square 3.99 44761 2022-07-19	-	0.000%
7492	Alibaba Group Holding Ltd 3.4%12/06/2027	-	0.000%
7493	Toshiba Tec Corp option	-	0.000%
7494	Square 6.09 46444 2027-02-26	-	0.000%
7495	Square 6.18 46346 2026-11-20	-	0.000%
7496	Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27	-	0.000%
7497	Albion Financing 1 Sarl / Aggreko Holdings Inc 7.000% 05/21/2030 7 2030-05-21	-	0.000%
7498	Canpack Sa / Canpack Us Llc 0.0388 11/15/2029	-	0.000%
7499	West Nippon Exp 08/31/2028	-	0.000%
7500	Square 6.47 46514 2027-05-07	-	0.000%
7501	Square 5.27 46433 2027-02-15	-	0.000%
7502	Square 5.68 46325 2026-10-30	-	0.000%
7503	Square 5.41 45474 2024-07-01	-	0.000%
7504	Square 5.22 46082 2026-03-01	-	0.000%
7505	Square 5.76 46484 2027-04-07	-	0.000%
7506	Square 4.54 46460 2027-03-14	-	0.000%
7507	Square 6.07 46502 2027-04-25	-	0.000%
7508	Square 4.83 45219 2023-10-20	-	0.000%
7509	Chesh_25-1 C Regs 5.08 06/28/2048	-	0.000%
7510	Square 5.53 45911 2025-09-11	-	0.000%
7511	Forward Foreign Currency Contract	-	0.000%
7512	Energy Fuels Inc option	-	0.000%
7513	Domi_25-1 A Regs 2.62% Apr 16, 2057 2.62 2057-04-16	-	0.000%
7514	Square 5.92 46221 2026-07-18	-	0.000%
7515	Square 5.87 46315 2026-10-20	-	0.000%
7516	Square 5.49 46416 2027-01-29	-	0.000%
7517	Square 3.32 44775 2022-08-02	-	0.000%
7518	Square 5.91 45974 2025-11-13	-	0.000%
7519	Square 5.69 45987 2025-11-26	-	0.000%
7520	Square 4.97 46551 2027-06-13	-	0.000%
7521	Square 5.69 46035 2026-01-13	-	0.000%
7522	Square 6.1 46429 2027-02-11	-	0.000%
7523	Square 6.04 46358 2026-12-02	-	0.000%
7524	Square 4.36 44308 2021-04-22	-	0.000%
7525	Bank Of America Corp Sr Unsecured 04/38 Var	-	0.000%
7526	Square 6.22 46244 2026-08-10	-	0.000%
7527	Square 5.05 44327 2021-05-11	-	0.000%
7528	Square 5.31 45638 2024-12-12	-	0.000%
7529	Square 4.52 46272 2026-09-07	-	0.000%
7530	Square 5.51 44406 2021-07-29	-	0.000%
7531	Square 5.48 46429 2027-02-11	-	0.000%
7532	Square 4.53 46307 2026-10-12	-	0.000%
7533	Square 5.86 46324 2026-10-29	-	0.000%
7534	New York St Twy Auth St Pers I	-	0.000%
7535	Japan Government Twenty Year Bond 2 2030-06-20	-	0.000%
7536	Square 5.25 46433 2027-02-15	-	0.000%
7537	Square 6.05 45837 2025-06-29	-	0.000%
7538	Square 4.53 46298 2026-10-03	-	0.000%
7539	Square 4.54 45118 2023-07-11	-	0.000%
7540	Median Bv Tl-B2 0 10/14/2027	-	0.000%
7541	Square 6.28 46461 2027-03-15	-	0.000%
7542	Square 5.33 45918 2025-09-18	-	0.000%
7543	Square 6.21 46060 2026-02-07	-	0.000%
7544	Sell Cds Cdx.Em.44-V1_100Bps_20301220_Ice1.0%	-	0.000%
7545	Wpp Finance	-	0.000%
7546	Toronto-Dominion Bank/The 5.52%07/17/2028	-	0.000%
7547	Square 4.88 46015 2025-12-24	-	0.000%
7548	Square 4.53 46279 2026-09-14	-	0.000%
7549	Fgold 30Yr Giant 3.5 08/01/2047 3.5 2047-08-01	-	0.000%
7550	Square 6.02 45924 2025-09-24	-	0.000%
7551	Square 4.54 46016 2025-12-25	-	0.000%
7552	Square 5.27 46424 2027-02-06	-	0.000%
7553	Square 5.38 46356 2026-11-30	-	0.000%
7554	Square 5.27 46462 2027-03-16	-	0.000%
7555	Square 5.76 44341 2021-05-25	-	0.000%
7556	Maple Parent Holdings Corp 0.0475 03/26/2029	-	0.000%
7557	Square 3.96 44417 2021-08-09	-	0.000%
7558	Square 5.78 46530 2027-05-23	-	0.000%
7559	Square 4.75 45558 2024-09-23	-	0.000%
7560	Square 5.96 46169 2026-05-27	-	0.000%
7561	Glaxosmithkline	-	0.000%
7562	Square 6.28 46469 2027-03-23	-	0.000%
7563	Square 6.12 46441 2027-02-23	-	0.000%
7564	Square 3.98 45435 2024-05-23	-	0.000%
7565	Square 5.87 46327 2026-11-01	-	0.000%
7566	Square 5.25 45767 2025-04-20	-	0.000%
7567	Square 5.69 46305 2026-10-10	-	0.000%
7568	E-Mini S&P 500 Index Future	-	0.000%
7569	Square 6.75 44328 2021-05-12	-	0.000%
7570	Square 6.02 45819 2025-06-11	-	0.000%
7571	Fswp: Ois 3.228000 11-Dec-2027 Sof	-	0.000%
7572	Square 4.98 46447 2027-03-01	-	0.000%
7573	Square 6.12 46541 2027-06-03	-	0.000%
7574	Square 5.06 45518 2024-08-14	-	0.000%
7575	FW5010377.SRDUP	-	0.000%
7576	Cas 5.000 12/01/31	-	0.000%
7577	Royal Bank Of Canada Sr Unsecured 11/31 Var	-	0.000%
7578	Square 4.5 46333 2026-11-07	-	0.000%
7579	Square 5.5 46029 2026-01-07	-	0.000%
7580	Square 6.19 46381 2026-12-25	-	0.000%
7581	Square 5.75 46425 2027-02-07	-	0.000%
7582	Sartorius Finance Bv 4.875 2035-09-14	-	0.000%
7583	Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028	-	0.000%
7584	Square 6.07 46470 2027-03-24	-	0.000%
7585	Square 5.5 45610 2024-11-14	-	0.000%
7586	Square 4.82 46379 2026-12-23	-	0.000%
7587	Brazil (Federative Republic Of) 10.00% 1/1/2035	-	0.000%
7588	Square 5.69 45971 2025-11-10	-	0.000%
7589	Square 4.8 45200 2023-10-01	-	0.000%
7590	Square 5.34 45826 2025-06-18	-	0.000%
7591	The Vita Coco Company Inc	-	0.000%
7592	Square 5.19 45731 2025-03-15	-	0.000%
7593	Msrm_25-Spl1 M1 144A 4.25 02/25/2065	-	0.000%
7594	Square 5.52 46454 2027-03-08	-	0.000%
7595	IRS R02.82PKWDC 04/28/32 CITCL Fixed	-	0.000%
7596	Square 4.53 46341 2026-11-15	-	0.000%
7597	Square 5.32 46515 2027-05-08	-	0.000%
7598	Square 5.75 45702 2025-02-14	-	0.000%
7599	Square 4.39 44979 2023-02-22	-	0.000%
7600	Square 4.55 46024 2026-01-02	-	0.000%
7601	Square 5.3 46519 2027-05-12	-	0.000%
7602	Square 6.07 46252 2026-08-18	-	0.000%
7603	Nat Gas Euro Opt Feb 26 8C	-	0.000%
7604	Square 5.69 45971 2025-11-10	-	0.000%
7605	Square 4.1 44987 2023-03-02	-	0.000%
7606	Orange Sa 0.875 2027-02-03	-	0.000%
7607	Square 4.99 45777 2025-04-30	-	0.000%
7608	Freddie Mac Pool Fr 01/50 Fixed 3	-	0.000%
7609	Square 5.68 46324 2026-10-29	-	0.000%
7610	Square 4.52 46540 2027-06-02	-	0.000%
7611	Square 6.22 45975 2025-11-14	-	0.000%
7612	Square 4.55 46059 2026-02-06	-	0.000%
7613	Bank Of Ireland Group Plc Mtn Regs 0.38% May 10, 2027	-	0.000%
7614	Square 5.4 46388 2027-01-01	-	0.000%
7615	Kiniksa Pharmaceuticals Inte Cfd	-	0.000%
7616	Government National Mortgage Corporation	-	0.000%
7617	Square 4.56 46039 2026-01-17	-	0.000%
7618	Square 5.43 45532 2024-08-28	-	0.000%
7619	Square 4.74 45922 2025-09-22	-	0.000%
7620	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
7621	Square 5 45263 2023-12-03	-	0.000%
7622	Square 6.06 46280 2026-09-15	-	0.000%
7623	Square 6.44 46456 2027-03-10	-	0.000%
7624	Square 5.29 46550 2027-06-12	-	0.000%
7625	Square 5.86 46302 2026-10-07	-	0.000%
7626	Forward Foreign Currency Contract	-	0.000%
7627	Square 6.3 46520 2027-05-13	-	0.000%
7628	Square 2.98 44946 2023-01-20	-	0.000%
7629	F/C Live Cattle Futr Oct26 10/30/2026	-	0.000%
7630	Square 4.52 46414 2027-01-27	-	0.000%
7631	Square 4.51 46269 2026-09-04	-	0.000%
7632	Square 6.1 46445 2027-02-27	-	0.000%
7633	Square 5.16 46375 2026-12-19	-	0.000%
7634	Square 6.05 45877 2025-08-08	-	0.000%
7635	Goldman Sachs Group Inc/The 5.54%01/28/2036	-	0.000%
7636	Square 6.08 46192 2026-06-19	-	0.000%
7637	F/C Mill Wheat EURO May26 05/11/2026	-	0.000%
7638	Square 4.53 46519 2027-05-12	-	0.000%
7639	Square 5.36 44420 2021-08-12	-	0.000%
7640	Square 4.55 46204 2026-07-01	-	0.000%
7641	Square 6.21 46308 2026-10-13	-	0.000%
7642	Square 6.12 46559 2027-06-21	-	0.000%
7643	Square 6.06 46224 2026-07-21	-	0.000%
7644	Square 4.71 44948 2023-01-22	-	0.000%
7645	Barclays Commercial Mortgage S Bbcms 2025 C32 A5	-	0.000%
7646	Square 4.51 46412 2027-01-25	-	0.000%
7647	Square 4.53 46230 2026-07-27	-	0.000%
7648	Square 6.22 46389 2027-01-02	-	0.000%
7649	Square 5.39 46397 2027-01-10	-	0.000%
7650	Square 5.53 46562 2027-06-24	-	0.000%
7651	Square 4.82 45311 2024-01-20	-	0.000%
7652	Keen Vision Acquisition Corp Warrant	-	0.000%
7653	Square 5.24 46401 2027-01-14	-	0.000%
7654	Square 5.12 46372 2026-12-16	-	0.000%
7655	Fnma 30Yr 6 05/01/2041 6 2041-05-01	-	0.000%
7656	Square 6.09 46471 2027-03-25	-	0.000%
7657	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
7658	Construction Partners Inc-A Cfd	-	0.000%
7659	Square 6.13 46500 2027-04-23	-	0.000%
7660	Icade Mtn Regs 4.38% May 22, 2035	-	0.000%
7661	Square 6.78 44323 2021-05-07	-	0.000%
7662	Square 5.37 46304 2026-10-09	-	0.000%
7663	Lisi - Pf -	-	0.000%
7664	Square 4.53 46348 2026-11-22	-	0.000%
7665	Square 4.52 46327 2026-11-01	-	0.000%
7666	Square 5.29 46426 2027-02-08	-	0.000%
7667	Msci Emerging Markets E-Mini Index	-	0.000%
7668	Square 4.95 46397 2027-01-10	-	0.000%
7669	Square 5.31 46404 2027-01-17	-	0.000%
7670	Fannie Mae Pool	-	0.000%
7671	Square 6.24 46390 2027-01-03	-	0.000%
7672	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.000%
7673	Square 4.51 46428 2027-02-10	-	0.000%
7674	Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23	-	0.000%
7675	Median Bv Tl-B2 0 10/14/2027	-	0.000%
7676	Square 6.05 46325 2026-10-30	-	0.000%
7677	Square 5.5 46413 2027-01-26	-	0.000%
7678	Antero Midstream Corp	-	0.000%
7679	Square 6.48 46514 2027-05-07	-	0.000%
7680	Square 5.51 46439 2027-02-21	-	0.000%
7681	Square 5.15 46321 2026-10-26	-	0.000%
7682	Square 5.79 46471 2027-03-25	-	0.000%
7683	Helvetia Europe Sa 2.75 2041-09-30	-	0.000%
7684	Square 5.52 46010 2025-12-19	-	0.000%
7685	Square 5.62 45530 2024-08-26	-	0.000%
7686	Square 5.11 46316 2026-10-21	-	0.000%
7687	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
7688	Phelix De Base M Feb26	-	0.000%
7689	Square 5.14 46319 2026-10-24	-	0.000%
7690	Square 4.89 45936 2025-10-06	-	0.000%
7691	Square 5.29 46450 2027-03-04	-	0.000%
7692	Square 6.09 46508 2027-05-01	-	0.000%
7693	Square 6.13 46540 2027-06-02	-	0.000%
7694	Square 5.74 44188 2020-12-23	-	0.000%
7695	Square 5.6 45591 2024-10-26	-	0.000%
7696	Tampa Electric Co 3.63%06/15/2050	-	0.000%
7697	Square 6.27 46433 2027-02-15	-	0.000%
7698	Square 4.59 45956 2025-10-26	-	0.000%
7699	Square 5.29 46440 2027-02-22	-	0.000%
7700	Square 4.53 46511 2027-05-04	-	0.000%
7701	Square 6.42 46409 2027-01-22	-	0.000%
7702	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.000%
7703	Purchased Jpy / Sold Nzd	-	0.000%
7704	Square 5.76 46468 2027-03-22	-	0.000%
7705	Square 6.12 46543 2027-06-05	-	0.000%
7706	Comision De Promocion Del Peru Para La Exportacion Y El Turismo	-	0.000%
7707	Square 6.48 46466 2027-03-20	-	0.000%
7708	Bought Nok/Sold USD	-	0.000%
7709	Pacificorp 5.35%12/01/2053	-	0.000%
7710	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.000%
7711	Square 6.44 46446 2027-02-28	-	0.000%
7712	Square 4.53 46491 2027-04-14	-	0.000%
7713	Square 4.51 46295 2026-09-30	-	0.000%
7714	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
7715	Square 5.38 45829 2025-06-21	-	0.000%
7716	Square 5.94 45970 2025-11-09	-	0.000%
7717	Oxford Nanopore Technologies Plc	-	0.000%
7718	Jpmbb 2013-C14 F 144A 03.5980 08/15/2046	-	0.000%
7719	Square 5.36 46304 2026-10-09	-	0.000%
7720	Cirs USD 3.07% 08/30/2027 Lch	-	0.000%
7721	Fnma Pool Ma3564 Fn 01/49 Fixed 4.5	-	0.000%
7722	ACCORINVEST GROUP SA RegS 5.38 05/15/2030	-	0.000%
7723	Square 5.54 46471 2027-03-25	-	0.000%
7724	Owens Corning 4.3%07/15/2047	-	0.000%
7725	Square 6.29 46548 2027-06-10	-	0.000%
7726	Square 5.22 44344 2021-05-28	-	0.000%
7727	Square 6.42 46454 2027-03-08	-	0.000%
7728	Square 3.47 44110 2020-10-06	-	0.000%
7729	Square 6.27 46440 2027-02-22	-	0.000%
7730	Square 6.06 46327 2026-11-01	-	0.000%
7731	Square 4.84 46362 2026-12-06	-	0.000%
7732	Square 3.16 44331 2021-05-15	-	0.000%
7733	Square 7.22 44268 2021-03-13	-	0.000%
7734	Square 5.14 46334 2026-11-08	-	0.000%
7735	Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1	-	0.000%
7736	Square 6.26 46436 2027-02-18	-	0.000%
7737	Square 6.46 46507 2027-04-30	-	0.000%
7738	Purchased USD / Sold AUD	-	0.000%
7739	Square 6.07 46463 2027-03-17	-	0.000%
7740	Anz Group Holdings Ltd option	-	0.000%
7741	Square 6.14 46457 2027-03-11	-	0.000%
7742	European Union 0% 6/2/2028	-	0.000%
7743	Square 4.53 46404 2027-01-17	-	0.000%
7744	Square 5.19 46119 2026-04-07	-	0.000%
7745	Square 5.27 46481 2027-04-04	-	0.000%
7746	Square 5.21 44412 2021-08-04	-	0.000%
7747	Square 5.71 45515 2024-08-11	-	0.000%
7748	Square 6.45 46556 2027-06-18	-	0.000%
7749	Square 6.42 46441 2027-02-23	-	0.000%
7750	Square 4.74 46305 2026-10-10	-	0.000%
7751	Square 6.42 46432 2027-02-14	-	0.000%
7752	Square 4.55 46240 2026-08-06	-	0.000%
7753	F/C Coffee ‘C Future May26 05/18/2026	-	0.000%
7754	Square 5.5 46412 2027-01-25	-	0.000%
7755	Square 5.81 44309 2021-04-23	-	0.000%
7756	Square 5.79 46459 2027-03-13	-	0.000%
7757	Square 5.2 44399 2021-07-22	-	0.000%
7758	Square 5.39 46316 2026-10-21	-	0.000%
7759	Square 5.03 44264 2021-03-09	-	0.000%
7760	Aub Group Ltd	-	0.000%
7761	Square 4.53 46304 2026-10-09	-	0.000%
7762	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.000%
7763	Square 6.42 46492 2027-04-15	-	0.000%
7764	Square 6.22 46335 2026-11-09	-	0.000%
7765	Comm 2013-Lc6 E 144A 03.5000 01/10/2046 3.5 2046-01-10	-	0.000%
7766	Square 4.52 45513 2024-08-09	-	0.000%
7767	Square 4.83 46314 2026-10-19	-	0.000%
7768	Square 6.34 45608 2024-11-12	-	0.000%
7769	Square 5.43 46214 2026-07-11	-	0.000%
7770	Square 4.53 46349 2026-11-23	-	0.000%
7771	Square 6.3 46520 2027-05-13	-	0.000%
7772	SoUSD_Sofr_R_3.265_20540818_20340818_Lch Fwd Prem	-	0.000%
7773	Square 4.55 45652 2024-12-26	-	0.000%
7774	Square 6.23 46391 2027-01-04	-	0.000%
7775	Square 4.53 46446 2027-02-28	-	0.000%
7776	Square 5.76 46482 2027-04-05	-	0.000%
7777	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.000%
7778	Brazil Ltn Brl 0.0% 01-01-26	-	0.000%
7779	Square 5.87 46327 2026-11-01	-	0.000%
7780	Square 6.4 46396 2027-01-09	-	0.000%
7781	Square 6.13 46555 2027-06-17	-	0.000%
7782	Square 6.28 46548 2027-06-10	-	0.000%
7783	Square 5.27 46506 2027-04-29	-	0.000%
7784	Forward Foreign Currency Contract	-	0.000%
7785	Square 5.37 45464 2024-06-21	-	0.000%
7786	Square 6.09 46135 2026-04-23	-	0.000%
7787	Verizon Master Trust 5.2 03/21/2033	-	0.000%
7788	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
7789	Recv Tslz Trs Tsla Eq	-	0.000%
7790	Square 4.29 45805 2025-05-28	-	0.000%
7791	Square 5.28 46469 2027-03-23	-	0.000%
7792	Square 4.55 46479 2027-04-02	-	0.000%
7793	Square 4.55 45396 2024-04-14	-	0.000%
7794	Square 6.13 46511 2027-05-04	-	0.000%
7795	Square 6.45 46512 2027-05-05	-	0.000%
7796	Square 5.92 46113 2026-04-01	-	0.000%
7797	Square 4.55 45142 2023-08-04	-	0.000%
7798	Square 4.51 46296 2026-10-01	-	0.000%
7799	Schaeffler Ag 0.0475 08-14-2029	-	0.000%
7800	Square 5.21 45855 2025-07-17	-	0.000%
7801	Square 5.9 46203 2026-06-30	-	0.000%
7802	Nestle Capital Markets Sa 2.5 2034-07-14	-	0.000%
7803	Square 5.27 46531 2027-05-24	-	0.000%
7804	Square 6.31 46190 2026-06-17	-	0.000%
7805	Ginnie Mae Ii Pool 4%10/20/2052	-	0.000%
7806	Square 5.69 46390 2027-01-03	-	0.000%
7807	Square 4.52 46442 2027-02-24	-	0.000%
7808	Square 5.5 46439 2027-02-21	-	0.000%
7809	Square 6.11 46417 2027-01-30	-	0.000%
7810	Square 5.51 46426 2027-02-08	-	0.000%
7811	Bpr_22-Ssp A 6.68 05/15/2039	-	0.000%
7812	Goodman Group Units	-	0.000%
7813	Square 4.56 46495 2027-04-18	-	0.000%
7814	Square 5.31 46530 2027-05-23	-	0.000%
7815	Square 4.51 46416 2027-01-29	-	0.000%
7816	Georgia Power Co 2.65%09/15/2029	-	0.000%
7817	Teleflex Incorporated 144A 4.25 06/01/2028	-	0.000%
7818	Square 6.2 46325 2026-10-30	-	0.000%
7819	Square 6.25 46233 2026-07-30	-	0.000%
7820	Square 5.87 46342 2026-11-16	-	0.000%
7821	Square 4.97 46454 2027-03-08	-	0.000%
7822	Square 6.43 46479 2027-04-02	-	0.000%
7823	Square 4.54 45027 2023-04-11	-	0.000%
7824	Square 4.83 46355 2026-11-29	-	0.000%
7825	Square 6.07 46349 2026-11-23	-	0.000%
7826	Square 6.43 46500 2027-04-23	-	0.000%
7827	GNMA2 30YR 4 07/20/2040	-	0.000%
7828	Square 6.05 46442 2027-02-24	-	0.000%
7829	Square 6.11 46185 2026-06-12	-	0.000%
7830	Square 5.71 46375 2026-12-19	-	0.000%
7831	Square 4.74 45890 2025-08-21	-	0.000%
7832	Fannie Mae Pool 6.19%11/01/2033	-	0.000%
7833	Square 5.37 45799 2025-05-22	-	0.000%
7834	Square 5.24 46553 2027-06-15	-	0.000%
7835	Bng Bank Nv 0.125 04/19/2033	-	0.000%
7836	Square 5.97 46169 2026-05-27	-	0.000%
7837	Square 5.14 45963 2025-11-02	-	0.000%
7838	Square 5.66 44070 2020-08-27	-	0.000%
7839	Square 5.76 46432 2027-02-14	-	0.000%
7840	Square 6.08 46416 2027-01-29	-	0.000%
7841	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	0.000%
7842	Square 4.54 45276 2023-12-16	-	0.000%
7843	Square 6.44 46556 2027-06-18	-	0.000%
7844	Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031	-	0.000%
7845	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.000%
7846	Square 6.3 46501 2027-04-24	-	0.000%
7847	Square 6.03 46345 2026-11-19	-	0.000%
7848	Square 6.43 46531 2027-05-24	-	0.000%
7849	Square 4.5 46417 2027-01-30	-	0.000%
7850	Square 4.9 45992 2025-12-01	-	0.000%
7851	Square 5.72 46422 2027-02-04	-	0.000%
7852	Square 4.54 45126 2023-07-19	-	0.000%
7853	Fixed Income Clearing Corporation - Ms	-	0.000%
7854	Square 4.5 46268 2026-09-03	-	0.000%
7855	Bank Of America Corp 4.443 01/20/2048	-	0.000%
7856	Square 5.79 46542 2027-06-04	-	0.000%
7857	Square 5.33 45998 2025-12-07	-	0.000%
7858	Square 4.81 46345 2026-11-19	-	0.000%
7859	Forward Foreign Currency Contract	-	0.000%
7860	Square 6.46 46529 2027-05-22	-	0.000%
7861	Port Seattle Wash Rev 5 10/01/2039	-	0.000%
7862	Square 4.52 46433 2027-02-15	-	0.000%
7863	Square 5.14 46357 2026-12-01	-	0.000%
7864	Square 4.51 45296 2024-01-05	-	0.000%
7865	Square 4.51 46424 2027-02-06	-	0.000%
7866	Gnma2 30Yr 3.5 01/20/2053 3.5 2053-01-20	-	0.000%
7867	Square 6.04 44092 2020-09-18	-	0.000%
7868	Square 4.39 45079 2023-06-02	-	0.000%
7869	Jpmorgan Chase + Co Subordinated 07/36 Var	-	0.000%
7870	Coles Group Treasury Pty Ltd 2.1 2030-08-27	-	0.000%
7871	Square 4.53 46313 2026-10-18	-	0.000%
7872	Square 6.13 46505 2027-04-28	-	0.000%
7873	Fannie Mae Pool 4.5%12/01/2043	-	0.000%
7874	Square 4.96 46555 2027-06-17	-	0.000%
7875	Square 6.25 46201 2026-06-28	-	0.000%
7876	Freddie Mac Pool #Rj2314 6.00% 9/1/2054	-	0.000%
7877	Square 4.69 45289 2023-12-29	-	0.000%
7878	Square 5.12 46269 2026-09-04	-	0.000%
7879	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.000%
7880	Square 5.53 46449 2027-03-03	-	0.000%
7881	Mckesson Corp	-	0.000%
7882	State of Schleswig-Holstein Germany 2.875 2034-05-30	-	0.000%
7883	Motability Operations Group Plc 5.625 2030-11-29	-	0.000%
7884	Square 5.13 46325 2026-10-30	-	0.000%
7885	Square 6.23 46158 2026-05-16	-	0.000%
7886	Square 6.09 46452 2027-03-06	-	0.000%
7887	Square 4.41 45413 2024-05-01	-	0.000%
7888	Square 5.88 46216 2026-07-13	-	0.000%
7889	Square 5.18 45822 2025-06-14	-	0.000%
7890	Square 6.47 46507 2027-04-30	-	0.000%
7891	Square 4.55 46247 2026-08-13	-	0.000%
7892	Square 4.51 46366 2026-12-10	-	0.000%
7893	Square 6.4 46395 2027-01-08	-	0.000%
7894	Square 5.29 46461 2027-03-15	-	0.000%
7895	Square 6.48 46536 2027-05-29	-	0.000%
7896	Square 6.46 46465 2027-03-19	-	0.000%
7897	Square 4.82 46386 2026-12-30	-	0.000%
7898	Square 4.54 46223 2026-07-20	-	0.000%
7899	Forward Foreign Currency Contract	-	0.000%
7900	Square 5.73 46402 2027-01-15	-	0.000%
7901	Square 4.51 46407 2027-01-20	-	0.000%
7902	Purchased Aud / Sold Usd	-	0.000%
7903	Square 4.55 45682 2025-01-25	-	0.000%
7904	Square 5.39 46390 2027-01-03	-	0.000%
7905	Dominican Republic International Bonds 5.95 2027-01-25	-	0.000%
7906	Square 5.23 44393 2021-07-16	-	0.000%
7907	Square 6.46 46513 2027-05-06	-	0.000%
7908	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
7909	Square 6.39 46445 2027-02-27	-	0.000%
7910	Square 5.17 46219 2026-07-16	-	0.000%
7911	Square 5.7 46018 2025-12-27	-	0.000%
7912	Square 4.83 46341 2026-11-15	-	0.000%
7913	Square 4.58 46178 2026-06-05	-	0.000%
7914	Square 5.52 45918 2025-09-18	-	0.000%
7915	Square 5.87 46336 2026-11-10	-	0.000%
7916	Square 4.8 44629 2022-03-09	-	0.000%
7917	Square 3.32 44815 2022-09-11	-	0.000%
7918	Square 5 45829 2025-06-21	-	0.000%
7919	Square 3.3 45203 2023-10-04	-	0.000%
7920	Indonesia Government International Bond 0.0513 01/15/2045	-	0.000%
7921	Bausch + Lomb Corp 8.375% 10/1/2028	-	0.000%
7922	Square 6.09 46417 2027-01-30	-	0.000%
7923	Square 5.77 46494 2027-04-17	-	0.000%
7924	Square 5.77 46479 2027-04-02	-	0.000%
7925	Square 4.78 46164 2026-05-22	-	0.000%
7926	Square 4.51 46303 2026-10-08	-	0.000%
7927	Lch-Cny Irs 12/5/30 Rec Fix Soge_C	-	0.000%
7928	Square 5.5 46404 2027-01-17	-	0.000%
7929	Square 5.77 45770 2025-04-23	-	0.000%
7930	Glencore Funding Llc 4.9 07/01/2031	-	0.000%
7931	Square 3.9 44350 2021-06-03	-	0.000%
7932	Allianz Se	-	0.000%
7933	Us 10Yr Ultra Fut Jun26	-	0.000%
7934	Ab Carval Euro Clo Ii-C Dac, Series 2X, Class D 0% 02/15/2037	-	0.000%
7935	Square 5.2 45802 2025-05-25	-	0.000%
7936	Square 6.44 46104 2026-03-23	-	0.000%
7937	Square 5.44 44690 2022-05-09	-	0.000%
7938	Square 4.52 46292 2026-09-27	-	0.000%
7939	Square 6.13 46553 2027-06-15	-	0.000%
7940	Jpmorgan Chase & Co 4.32%04/26/2028	-	0.000%
7941	Square 5.78 46562 2027-06-24	-	0.000%
7942	Square 6.21 46356 2026-11-30	-	0.000%
7943	Square 3.27 45191 2023-09-22	-	0.000%
7944	Square 4.55 45982 2025-11-21	-	0.000%
7945	Colombia Government International Bond 0.03 01/30/2030	-	0.000%
7946	Square 6.18 46401 2027-01-14	-	0.000%
7947	Square 5.68 46216 2026-07-13	-	0.000%
7948	Square 6.1 46436 2027-02-18	-	0.000%
7949	Square 5.65 44194 2020-12-29	-	0.000%
7950	Dnb Bank Asa Jr Subordina Regs 12/99 Var,7.375 05/30/2029	-	0.000%
7951	Square 6.03 46395 2027-01-08	-	0.000%
7952	United States Treasury Note/Bond 0.0275 11/15/2047	-	0.000%
7953	Square 3.33 44831 2022-09-27	-	0.000%
7954	207618630.Srdlc	-	0.000%
7955	Square 6.1 46415 2027-01-28	-	0.000%
7956	Square 6.43 46461 2027-03-15	-	0.000%
7957	Amphenol Corp Sr Unsecured 02/33 4.4	-	0.000%
7958	Square 5.31 46490 2027-04-13	-	0.000%
7959	Republic Of India	-	0.000%
7960	Square 5.28 46498 2027-04-21	-	0.000%
7961	Square 5.31 46489 2027-04-12	-	0.000%
7962	Square 6.43 46469 2027-03-23	-	0.000%
7963	Square 5.89 46314 2026-10-19	-	0.000%
7964	Square 5.5 46478 2027-04-01	-	0.000%
7965	Sixt Se 3.25 01/22/2030	-	0.000%
7966	Square 5.42 45513 2024-08-09	-	0.000%
7967	Square 5.16 46279 2026-09-14	-	0.000%
7968	Aeroports De Paris Sa 2.75 2030-04-02	-	0.000%
7969	Csmlt 2015-1 Trust 3.50 5/25/2045	-	0.000%
7970	Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032	-	0.000%
7971	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.000%
7972	Nykredit Realkredit A/S 1 2029-01-01 1 2029-01-01	-	0.000%
7973	Bnp Paribas Sa	-	0.000%
7974	American Tower Reit Corp	-	0.000%
7975	Square 6.42 46476 2027-03-30	-	0.000%
7976	Square 4.93 45573 2024-10-08	-	0.000%
7977	Square 6.47 46486 2027-04-09	-	0.000%
7978	Fw3910232.Srdup	-	0.000%
7979	Swop Irs Usd	-	0.000%
7980	Square 5.85 46284 2026-09-19	-	0.000%
7981	Massmutual Global Funding Ii 4.625 2029-10-05	-	0.000%
7982	Dp World Plc 6.85 07/02/2037	-	0.000%
7983	Square 6.06 46298 2026-10-03	-	0.000%
7984	Cenovus Energy Inc 5.25%06/15/2037	-	0.000%
7985	Square 5.25 45766 2025-04-19	-	0.000%
7986	Square 4.91 45656 2024-12-30	-	0.000%
7987	Square 5.13 46230 2026-07-27	-	0.000%
7988	Square 6.19 46359 2026-12-03	-	0.000%
7989	Just Group Plc 6.875 2035-03-30	-	0.000%
7990	Sold CHF/Bought USD	-	0.000%
7991	Square 4.92 46119 2026-04-07	-	0.000%
7992	Square 5.36 46345 2026-11-19	-	0.000%
7993	Buy Mexico Snrfor USD 100 Jun 2030 Gold_Isda 1%	-	0.000%
7994	Square 4.58 46560 2027-06-22	-	0.000%
7995	Square 6.44 46561 2027-06-23	-	0.000%
7996	Square 5.36 46274 2026-09-09	-	0.000%
7997	Square 4.53 46492 2027-04-15	-	0.000%
7998	Square 4.54 46453 2027-03-07	-	0.000%
7999	Square 4.74 46230 2026-07-27	-	0.000%
8000	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.000%
8001	Square 6.15 46465 2027-03-19	-	0.000%
8002	Square 6.42 46468 2027-03-22	-	0.000%
8003	Square 4.5 46291 2026-09-26	-	0.000%
8004	At&T Inc 6.375 03/01/2041	-	0.000%
8005	Square 6.16 46452 2027-03-06	-	0.000%
8006	Square 4.56 45843 2025-07-05	-	0.000%
8007	Square 4.86 46198 2026-06-25	-	0.000%
8008	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.000%
8009	Alexandria Real Estate Equities Inc 3.95%01/15/2028	-	0.000%
8010	Square 6.19 46380 2026-12-24	-	0.000%
8011	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.000%
8012	Square 5.76 46494 2027-04-17	-	0.000%
8013	Barclays Plc 8.375% Flt Perp	-	0.000%
8014	Square 4.78 45520 2024-08-16	-	0.000%
8015	Square 4.81 46381 2026-12-25	-	0.000%
8016	Forward Foreign Currency Contract	-	0.000%
8017	Forward Foreign Currency Contract	-	0.000%
8018	Square 4.41 45369 2024-03-18	-	0.000%
8019	Udr Inc 3.5%07/01/2027	-	0.000%
8020	Square 6.43 46433 2027-02-15	-	0.000%
8021	Forward Foreign Currency Contract	-	0.000%
8022	Square 5.71 46116 2026-04-04	-	0.000%
8023	Barclays Bank Plc, Series 124I 36.95 2026-02-27	-	0.000%
8024	Square 4.54 46506 2027-04-29	-	0.000%
8025	Square 6.69 44613 2022-02-21	-	0.000%
8026	Target Corp Sr Unsecured 06/28 4.35	-	0.000%
8027	Fswp: Ois 5.603000 16-Dec-2027 Inr	-	0.000%
8028	Square 5.41 46383 2026-12-27	-	0.000%
8029	Square 4.5 46436 2027-02-18	-	0.000%
8030	Bamll_24-Bhp A 144A 6.03 08/15/2039	-	0.000%
8031	Square 2.98 44973 2023-02-16	-	0.000%
8032	Square 4.55 46451 2027-03-05	-	0.000%
8033	Seven Bank Ltd option	-	0.000%
8034	Ball Corporation 4.25 07/01/2032	-	0.000%
8035	Square 4.51 46290 2026-09-25	-	0.000%
8036	Synthetic Cash - Tbar USD	-	0.000%
8037	Square 6.39 46431 2027-02-13	-	0.000%
8038	Square 4.52 46379 2026-12-23	-	0.000%
8039	Square 5.88 46306 2026-10-11	-	0.000%
8040	Kronos International, Inc. 9.5% 03/15/2029	-	0.000%
8041	Square 6.19 46345 2026-11-19	-	0.000%
8042	Square 5.67 45668 2025-01-11	-	0.000%
8043	Square 3.8 44327 2021-05-11	-	0.000%
8044	Square 4.53 46230 2026-07-27	-	0.000%
8045	Square 4.8 46289 2026-09-24	-	0.000%
8046	Square 5.44 46120 2026-04-08	-	0.000%
8047	Square 5.13 46295 2026-09-30	-	0.000%
8048	Square 6.03 45768 2025-04-21	-	0.000%
8049	Bought Twd/Sold USD	-	0.000%
8050	Square 6.27 46198 2026-06-25	-	0.000%
8051	Square 4.82 45778 2025-05-01	-	0.000%
8052	Natwest Markets Securities Inc	-	0.000%
8053	Square 5.7 45964 2025-11-03	-	0.000%
8054	Square 6.4 46409 2027-01-22	-	0.000%
8055	Square 6.41 46421 2027-02-03	-	0.000%
8056	Square 4.57 46487 2027-04-10	-	0.000%
8057	Square 5.7 45992 2025-12-01	-	0.000%
8058	Square 5.14 46278 2026-09-13	-	0.000%
8059	Square 4.6 46193 2026-06-20	-	0.000%
8060	Square 5.23 45514 2024-08-10	-	0.000%
8061	Square 4.52 44350 2021-06-03	-	0.000%
8062	Square 6.21 46398 2027-01-11	-	0.000%
8063	Square 5.51 46462 2027-03-16	-	0.000%
8064	Square 5.7 46210 2026-07-07	-	0.000%
8065	Square 4.52 46292 2026-09-27	-	0.000%
8066	Square 4.83 46361 2026-12-05	-	0.000%
8067	Square 6.44 46470 2027-03-24	-	0.000%
8068	Square 5.73 46171 2026-05-29	-	0.000%
8069	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	0.000%
8070	Square 4.54 46374 2026-12-18	-	0.000%
8071	Square 4.52 45079 2023-06-02	-	0.000%
8072	Morgan Stanley Sr Unsecured 01/37 Var	-	0.000%
8073	Wrkco Inc 3.9 06/01/2028	-	0.000%
8074	Square 5.66 46015 2025-12-24	-	0.000%
8075	Square 5.86 46296 2026-10-01	-	0.000%
8076	Square 5.12 46274 2026-09-09	-	0.000%
8077	Square 4.51 46386 2026-12-30	-	0.000%
8078	Lair Liquide Societe Anonyme Pour	-	0.000%
8079	Square 5.53 46473 2027-03-27	-	0.000%
8080	Square 5.12 46396 2027-01-09	-	0.000%
8081	Square 5.45 45421 2024-05-09	-	0.000%
8082	Square 3.68 45368 2024-03-17	-	0.000%
8083	Square 5.31 46536 2027-05-29	-	0.000%
8084	Square 3.95 44823 2022-09-19	-	0.000%
8085	Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029	-	0.000%
8086	Babcock And Wilcox Enterprises Inc option	-	0.000%
8087	Verus Securitization Trust 2023-Inv3 7.73 11/25/2068	-	0.000%
8088	Square 4.52 46362 2026-12-06	-	0.000%
8089	Square 6.43 46419 2027-02-01	-	0.000%
8090	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.000%
8091	Masco Corp Sr Unsecured 02/31 2	-	0.000%
8092	Square 5.86 46373 2026-12-17	-	0.000%
8093	Square 5.5 46442 2027-02-24	-	0.000%
8094	187646351.SRDLC	-	0.000%
8095	Square 5.92 46204 2026-07-01	-	0.000%
8096	Square 5.35 45735 2025-03-19	-	0.000%
8097	Square 4.54 45117 2023-07-10	-	0.000%
8098	Square 6.19 46126 2026-04-14	-	0.000%
8099	Square 5.36 44434 2021-08-26	-	0.000%
8100	Square 6.07 46475 2027-03-29	-	0.000%
8101	Square 5.68 46016 2025-12-25	-	0.000%
8102	Square 5.12 46066 2026-02-13	-	0.000%
8103	Square 5.64 45780 2025-05-03	-	0.000%
8104	Korea Development Bank (The)	-	0.000%
8105	Square 4.95 46456 2027-03-10	-	0.000%
8106	Italgas option	-	0.000%
8107	SEK/USD Fwd 20251202	-	0.000%
8108	Square 4.73 44978 2023-02-21	-	0.000%
8109	Square 5.15 46202 2026-06-29	-	0.000%
8110	Square 5.87 46344 2026-11-18	-	0.000%
8111	Square 5.36 46388 2027-01-01	-	0.000%
8112	F/C Corn Future Dec26 12/14/2026	-	0.000%
8113	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.000%
8114	Csx Corp Sr Unsecured 04/40 6.22	-	0.000%
8115	Grand Parkway Transn Corp Tex 5 10/01/2048	-	0.000%
8116	Square 3.89 44300 2021-04-14	-	0.000%
8117	Square 4.54 46487 2027-04-10	-	0.000%
8118	Square 5.37 46309 2026-10-14	-	0.000%
8119	Semt_07-3 Aa1 4.39 07/20/2037	-	0.000%
8120	Square 6.3 46465 2027-03-19	-	0.000%
8121	Metlife Inc 5.88%02/06/2041	-	0.000%
8122	Square 5.54 46543 2027-06-05	-	0.000%
8123	Jeronimo Martins Sa	-	0.000%
8124	Square 4.5 46437 2027-02-19	-	0.000%
8125	Quanta Services Inc	-	0.000%
8126	Rupiah	-	0.000%
8127	Square 6.15 46494 2027-04-17	-	0.000%
8128	Square 6.44 46469 2027-03-23	-	0.000%
8129	Square 5.51 46427 2027-02-09	-	0.000%
8130	186682233.SRDLC	-	0.000%
8131	Natwest Group Plc 5.52%09/30/2028	-	0.000%
8132	Square 4.53 46558 2027-06-20	-	0.000%
8133	Square 6.41 44082 2020-09-08	-	0.000%
8134	Square 4.97 45814 2025-06-06	-	0.000%
8135	Goldman Sachs International	-	0.000%
8136	Sold THB Bought USD 20260416	-	0.000%
8137	Acom Ltd option	-	0.000%
8138	Square 5.29 46547 2027-06-09	-	0.000%
8139	Square 4.53 46456 2027-03-10	-	0.000%
8140	GNMA2 30YR 3.5 01/20/2047	-	0.000%
8141	Square 4.82 46352 2026-11-26	-	0.000%
8142	Raytheon Technologies Corporation 5.375 02/27/2053	-	0.000%
8143	Corn Future Optn Mar26P 445	-	0.000%
8144	Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1	-	0.000%
8145	Purchased BRL / Sold USD	-	0.000%
8146	FW3295818.SRDUP	-	0.000%
8147	Square 6.22 46306 2026-10-11	-	0.000%
8148	Square 6.25 45985 2025-11-24	-	0.000%
8149	Square 6.22 46384 2026-12-28	-	0.000%
8150	Square 6.23 45947 2025-10-17	-	0.000%
8151	Factset Research Systems Inc 3.45%03/01/2032	-	0.000%
8152	Square 6.45 46529 2027-05-22	-	0.000%
8153	Square 6.13 46406 2027-01-19	-	0.000%
8154	Fannie Mae Pool 2%05/01/2050	-	0.000%
8155	Square 5.18 46220 2026-07-17	-	0.000%
8156	Square 6.07 46342 2026-11-16	-	0.000%
8157	Square 6.09 46445 2027-02-27	-	0.000%
8158	Square 5.4 45351 2024-02-29	-	0.000%
8159	Square 6.23 46245 2026-08-11	-	0.000%
8160	Square 4.59 45936 2025-10-06	-	0.000%
8161	Square 5.33 46033 2026-01-11	-	0.000%
8162	Square 4.51 46354 2026-11-28	-	0.000%
8163	Bought THB Sold USD 20260420	-	0.000%
8164	Square 4.53 46298 2026-10-03	-	0.000%
8165	Square 5.38 46325 2026-10-30	-	0.000%
8166	Square 4.94 46429 2027-02-11	-	0.000%
8167	Brent Crude Dec 27	-	0.000%
8168	Square 5.42 46300 2026-10-05	-	0.000%
8169	Square 6.22 46244 2026-08-10	-	0.000%
8170	Pg+E Wildfire Recovery Sr Secured 06/41 4.377	-	0.000%
8171	Square 6.05 46506 2027-04-29	-	0.000%
8172	Square 5.27 46426 2027-02-08	-	0.000%
8173	GNMA2 30YR 3.5 03/20/2052	-	0.000%
8174	Square 5.74 46439 2027-02-21	-	0.000%
8175	Square 5.24 45735 2025-03-19	-	0.000%
8176	Elmw5_41 E 144A 9.67 07/15/2038	-	0.000%
8177	Square 5.26 46554 2027-06-16	-	0.000%
8178	Square 5.39 46319 2026-10-24	-	0.000%
8179	Massachusetts St Port Auth Rev 5 07/01/2043	-	0.000%
8180	Digital Dutch Finco Bv 3.875 2033-09-13	-	0.000%
8181	C$ Curr 9Am Mar26C 75	-	0.000%
8182	Esc Gci Liberty Inc Sr	-	0.000%
8183	Arcosa Inc 144A 6.88 08/15/2032	-	0.000%
8184	Square 5.38 44396 2021-07-19	-	0.000%
8185	Square 5.9 45638 2024-12-12	-	0.000%
8186	Square 4.71 45351 2024-02-29	-	0.000%
8187	Square 5.78 46460 2027-03-14	-	0.000%
8188	Ontario Gaming Gta Ltd Partnership 9.62191 08-01-2030	-	0.000%
8189	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.000%
8190	Square 4.55 46457 2027-03-11	-	0.000%
8191	Square 6.26 46502 2027-04-25	-	0.000%
8192	Square 5.54 46508 2027-05-01	-	0.000%
8193	USD/Inr One-Touch Barrier Option; Barrier Price USD 87.00000	-	0.000%
8194	Square 5.22 45995 2025-12-04	-	0.000%
8195	Square 5.15 46018 2025-12-27	-	0.000%
8196	Square 6.24 46227 2026-07-24	-	0.000%
8197	Purchased Nzd / Sold USD	-	0.000%
8198	Square 5.82 44069 2020-08-26	-	0.000%
8199	Square 6.16 46457 2027-03-11	-	0.000%
8200	Square 5.69 46189 2026-06-16	-	0.000%
8201	Square 6.43 46420 2027-02-02	-	0.000%
8202	Square 5.54 45943 2025-10-13	-	0.000%
8203	Danish Krone	-	0.000%
8204	Forward Foreign Currency Contract	-	0.000%
8205	Holmes Master Issuer Plc, Series 2025-1, Class A1 5.02819985 2072-10-15	-	0.000%
8206	Square 5.15 46300 2026-10-05	-	0.000%
8207	Square 6.43 46526 2027-05-19	-	0.000%
8208	Iron Mountain Inc 5% 7/15/2028	-	0.000%
8209	Square 4.83 46378 2026-12-22	-	0.000%
8210	Square 4.51 46421 2027-02-03	-	0.000%
8211	Square 4.89 46028 2026-01-06	-	0.000%
8212	Square 5.47 46178 2026-06-05	-	0.000%
8213	Forward Foreign Currency Contract	-	0.000%
8214	Square 4.59 46091 2026-03-10	-	0.000%
8215	Square 4.55 45045 2023-04-29	-	0.000%
8216	Square 4.54 45945 2025-10-15	-	0.000%
8217	Square 6.35 46091 2026-03-10	-	0.000%
8218	Square 5.21 44377 2021-06-30	-	0.000%
8219	Power Finance Corp Ltd 1.841 09/21/2028	-	0.000%
8220	Square 6.04 46327 2026-11-01	-	0.000%
8221	Square 4.83 46319 2026-10-24	-	0.000%
8222	Square 4.46 45897 2025-08-28	-	0.000%
8223	Square 4.52 46310 2026-10-15	-	0.000%
8224	Square 6.05 46060 2026-02-07	-	0.000%
8225	Square 5.39 45542 2024-09-07	-	0.000%
8226	Square 5.9 46213 2026-07-10	-	0.000%
8227	Square 6.25 46055 2026-02-02	-	0.000%
8228	Square 6.42 46509 2027-05-02	-	0.000%
8229	Square 2.33 45133 2023-07-26	-	0.000%
8230	Square 5.55 45745 2025-03-29	-	0.000%
8231	Square 6.09 46438 2027-02-20	-	0.000%
8232	Square 3.01 44983 2023-02-26	-	0.000%
8233	Wells Fargo Securities Llc 2026-05-07	-	0.000%
8234	Cfour_8X D Regs 6.36 10/25/2037	-	0.000%
8235	Square 5.03 44350 2021-06-03	-	0.000%
8236	United Kingdom I/L Gilt Bonds Regs 03/51 0.125	-	0.000%
8237	Square 6.27 46491 2027-04-14	-	0.000%
8238	Square 4.5 46388 2027-01-01	-	0.000%
8239	Square 4.53 46217 2026-07-14	-	0.000%
8240	Square 5.32 46516 2027-05-09	-	0.000%
8241	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	0.000%
8242	Square 6.08 46119 2026-04-07	-	0.000%
8243	Fgold 30Yr Giant 4 02/01/2049 4 2049-02-01	-	0.000%
8244	Square 5.14 46380 2026-12-24	-	0.000%
8245	Square 6.21 46144 2026-05-02	-	0.000%
8246	Wellsfar G Rp 4.28% 11/18/25	-	0.000%
8247	Daiichi Sankyo Co Ltd 0.81 2036-07-25	-	0.000%
8248	Square 6.18 46388 2027-01-01	-	0.000%
8249	Square 5.27 46550 2027-06-12	-	0.000%
8250	Buckeye Partners Lp 4.13 12/01/2027	-	0.000%
8251	Square 4.96 46440 2027-02-22	-	0.000%
8252	Square 6.23 46237 2026-08-03	-	0.000%
8253	Square 6.28 46519 2027-05-12	-	0.000%
8254	Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031	-	0.000%
8255	Square 6.14 46549 2027-06-11	-	0.000%
8256	Square 6.41 46491 2027-04-14	-	0.000%
8257	Square 5.49 46437 2027-02-19	-	0.000%
8258	Square 6.23 46430 2027-02-12	-	0.000%
8259	Square 5.77 45758 2025-04-11	-	0.000%
8260	Square 4.54 46557 2027-06-19	-	0.000%
8261	FNMA 30YR 3 09/01/2042	-	0.000%
8262	Square 3.32 44840 2022-10-06	-	0.000%
8263	Square 4.83 46356 2026-11-30	-	0.000%
8264	Square 5.14 46360 2026-12-04	-	0.000%
8265	Square 4.52 46406 2027-01-19	-	0.000%
8266	Square 5.91 46073 2026-02-20	-	0.000%
8267	Square 5.13 46016 2025-12-25	-	0.000%
8268	Square 5.38 46304 2026-10-09	-	0.000%
8269	Xpeng Inc Swap Cs	-	0.000%
8270	Square 5.16 45860 2025-07-22	-	0.000%
8271	Square 5.86 46325 2026-10-30	-	0.000%
8272	Square 4.53 45463 2024-06-20	-	0.000%
8273	Square 4.53 46419 2027-02-01	-	0.000%
8274	Square 5.77 46494 2027-04-17	-	0.000%
8275	Unicredit Bank Austria Ag 0.25 2027-06-04	-	0.000%
8276	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.000%
8277	Square 6.45 46458 2027-03-12	-	0.000%
8278	United Parcel Service Inc 5.6%05/22/2064	-	0.000%
8279	Euro Stoxx 50 Index Futures(Fesx) Index Fut, Euro Stoxx 50 Index	-	0.000%
8280	Square 4.83 46357 2026-12-01	-	0.000%
8281	Square 5.12 46340 2026-11-14	-	0.000%
8282	Square 5.86 46318 2026-10-23	-	0.000%
8283	Square 5.67 45989 2025-11-28	-	0.000%
8284	American Tower Corporation 0.95% Oct 05, 2030	-	0.000%
8285	Government National Mortgage Association 4.23 7/20/2044	-	0.000%
8286	Square 5.87 46357 2026-12-01	-	0.000%
8287	Square 4.53 46432 2027-02-14	-	0.000%
8288	Sutter Health 3.16%08/15/2040	-	0.000%
8289	Square 4.74 46388 2027-01-01	-	0.000%
8290	Square 6.06 46482 2027-04-05	-	0.000%
8291	Square 5.31 46024 2026-01-02	-	0.000%
8292	Square 6.24 46192 2026-06-19	-	0.000%
8293	Square 5.14 46343 2026-11-17	-	0.000%
8294	Square 4.56 45985 2025-11-24	-	0.000%
8295	Square 5.91 46053 2026-01-31	-	0.000%
8296	Square 5.11 46408 2027-01-21	-	0.000%
8297	Square 5.49 46436 2027-02-18	-	0.000%
8298	Square 5.24 46436 2027-02-18	-	0.000%
8299	Square 6.3 46183 2026-06-10	-	0.000%
8300	Square 3.4 44640 2022-03-20	-	0.000%
8301	Square 4.56 45064 2023-05-18	-	0.000%
8302	Square 4.7 45237 2023-11-07	-	0.000%
8303	Square 4.97 46526 2027-05-19	-	0.000%
8304	International Bank For Reconstruction & Development 4%05/06/2032	-	0.000%
8305	Square 4.81 46338 2026-11-12	-	0.000%
8306	Apple Inc 1.65%02/08/2031	-	0.000%
8307	Square 5.42 46362 2026-12-06	-	0.000%
8308	Square 6.18 45727 2025-03-11	-	0.000%
8309	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.000%
8310	Square 5.96 46047 2026-01-25	-	0.000%
8311	Square 5.15 46300 2026-10-05	-	0.000%
8312	Cdx Ig S45 Pay 55 4/15/2026 Gsil	-	0.000%
8313	Square 6.39 44832 2022-09-28	-	0.000%
8314	Arthur J Gallagher & Co 6.5% 2/15/2034	-	0.000%
8315	Exelon Corp 5.625% 6/15/2035	-	0.000%
8316	Square 5.14 46353 2026-11-27	-	0.000%
8317	Pipk_14-R A1R 144A 5.05 07/20/2038	-	0.000%
8318	Freddie Mac Gold Pool 5.5%04/01/2033	-	0.000%
8319	Analog Devices Inc 4.25% 15Jun2028	-	0.000%
8320	Square 4.53 46468 2027-03-22	-	0.000%
8321	Square 6.31 46467 2027-03-21	-	0.000%
8322	Square 4.54 46479 2027-04-02	-	0.000%
8323	Square 5.88 46217 2026-07-14	-	0.000%
8324	Square 5.51 45912 2025-09-12	-	0.000%
8325	Square 6.41 46438 2027-02-20	-	0.000%
8326	Square 4.57 45996 2025-12-05	-	0.000%
8327	Square 5.33 46469 2027-03-23	-	0.000%
8328	Square 6.28 46456 2027-03-10	-	0.000%
8329	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
8330	Square 5.56 45719 2025-03-03	-	0.000%
8331	Lebanon Government International Bond	-	0.000%
8332	Square 4.52 46310 2026-10-15	-	0.000%
8333	Square 6.03 46297 2026-10-02	-	0.000%
8334	Square 4.5 45517 2024-08-13	-	0.000%
8335	Square 5.02 45500 2024-07-27	-	0.000%
8336	Square 4.55 44338 2021-05-22	-	0.000%
8337	Square 5.56 46515 2027-05-08	-	0.000%
8338	Square 5.41 46359 2026-12-03	-	0.000%
8339	Square 4.82 46324 2026-10-29	-	0.000%
8340	Nordrhein-Westfalen Land Of Regs 0.95% Jan 10, 2121	-	0.000%
8341	Prudential Financial Inc 3.7% 3/13/2051	-	0.000%
8342	Square 4.94 46124 2026-04-12	-	0.000%
8343	Square 5.16 46261 2026-08-27	-	0.000%
8344	Square 5.95 45792 2025-05-15	-	0.000%
8345	Square 5.31 46508 2027-05-01	-	0.000%
8346	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.000%
8347	Square 4.54 45973 2025-11-12	-	0.000%
8348	Square 6.12 46434 2027-02-16	-	0.000%
8349	Sheng Siong Group Ltd	-	0.000%
8350	Regions Financial Corp 7.38%12/10/2037	-	0.000%
8351	Square 5.13 46365 2026-12-09	-	0.000%
8352	Square 4.53 46376 2026-12-20	-	0.000%
8353	Square 5.11 45969 2025-11-08	-	0.000%
8354	Square 4.54 46500 2027-04-23	-	0.000%
8355	Square 4.56 45956 2025-10-26	-	0.000%
8356	Square 5.24 45984 2025-11-23	-	0.000%
8357	Square 5.13 46331 2026-11-05	-	0.000%
8358	Square 5.3 46456 2027-03-10	-	0.000%
8359	Square 3.78 44280 2021-03-25	-	0.000%
8360	Square 5.5 46406 2027-01-19	-	0.000%
8361	Square 3.35 44726 2022-06-14	-	0.000%
8362	American Express Co 4.92%07/20/2033	-	0.000%
8363	Alphabet Inc Sr Unsecured 05/29 2.5	-	0.000%
8364	Square 4.53 46305 2026-10-10	-	0.000%
8365	Square 2.32 45292 2024-01-01	-	0.000%
8366	Square 4.81 46296 2026-10-01	-	0.000%
8367	Square 5.25 46442 2027-02-24	-	0.000%
8368	Gsr Mortgage Loan Trust 2005-Ar4 4.99 7/25/2035	-	0.000%
8369	Square 4.9 46018 2025-12-27	-	0.000%
8370	Square 6.12 46548 2027-06-10	-	0.000%
8371	Square 5.12 46290 2026-09-25	-	0.000%
8372	Hambridge Euro Clo Dac, Series 1X, Class D	-	0.000%
8373	Square 5.53 44409 2021-08-01	-	0.000%
8374	Square 5.35 46396 2027-01-09	-	0.000%
8375	Abn Amro Bank Nv 1 2033-06-02	-	0.000%
8376	Square 3.29 44384 2021-07-07	-	0.000%
8377	Rhp Hotel Properties Lp	-	0.000%
8378	Square 6.42 46432 2027-02-14	-	0.000%
8379	Square 6.42 46511 2027-05-04	-	0.000%
8380	Square 4.53 46426 2027-02-08	-	0.000%
8381	Square 5.21 44385 2021-07-08	-	0.000%
8382	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.000%
8383	Weatherford International Ltd 144A 8.63 04/30/2030	-	0.000%
8384	Square 4.54 46514 2027-05-07	-	0.000%
8385	Square 4.69 46274 2026-09-09	-	0.000%
8386	Square 6.21 46267 2026-09-02	-	0.000%
8387	Square 4.54 46450 2027-03-04	-	0.000%
8388	Square 6.44 44068 2020-08-25	-	0.000%
8389	Square 5.33 45926 2025-09-26	-	0.000%
8390	Square 4.18 45318 2024-01-27	-	0.000%
8391	Square 5.55 45745 2025-03-29	-	0.000%
8392	Soybean Fut Optn Apr26P 1040	-	0.000%
8393	PLN Cash	-	0.000%
8394	Square 4.8 46339 2026-11-13	-	0.000%
8395	Square 5.22 44407 2021-07-30	-	0.000%
8396	Kiwibank Ltd 6.254 2028-10-19	-	0.000%
8397	Square 5.25 45726 2025-03-10	-	0.000%
8398	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.000%
8399	Square 5.16 45895 2025-08-26	-	0.000%
8400	Square 4.75 44677 2022-04-26	-	0.000%
8401	Square 5.64 44229 2021-02-02	-	0.000%
8402	Square 5.23 46443 2027-02-25	-	0.000%
8403	Square 5.87 46203 2026-06-30	-	0.000%
8404	Square 6.23 46253 2026-08-19	-	0.000%
8405	Square 4.59 46456 2027-03-10	-	0.000%
8406	Square 6.07 46015 2025-12-24	-	0.000%
8407	Square 6.45 46489 2027-04-12	-	0.000%
8408	Square 4.53 46211 2026-07-08	-	0.000%
8409	Post Holdings Inc 144A 4.63 04/15/2030	-	0.000%
8410	Square 4.98 45455 2024-06-12	-	0.000%
8411	Square 6.11 46533 2027-05-26	-	0.000%
8412	Square 4.5 46290 2026-09-25	-	0.000%
8413	Square 3.47 44279 2021-03-24	-	0.000%
8414	Square 5.36 45720 2025-03-04	-	0.000%
8415	219986798.Srdlc 31.89 2029-09-15	-	0.000%
8416	Square 6.1 44858 2022-10-24	-	0.000%
8417	Square 5.69 45592 2024-10-27	-	0.000%
8418	L3501081.SRDUP	-	0.000%
8419	Cousins Properties Reit Inc	-	0.000%
8420	Square 4.94 46152 2026-05-10	-	0.000%
8421	Ge Vernova Inc	-	0.000%
8422	F/C Ice 3Mth Sonia Fu Mar27 06/15/2027	-	0.000%
8423	Square 3.86 45206 2023-10-07	-	0.000%
8424	Square 4.56 45962 2025-11-01	-	0.000%
8425	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.000%
8426	Bank Of America Securities, Inc.	-	0.000%
8427	Square 4.52 46424 2027-02-06	-	0.000%
8428	Henry Ld1 Fix Fut May27	-	0.000%
8429	Freddie Mac Gold Pool 6%11/01/2036	-	0.000%
8430	Square 4.97 46530 2027-05-23	-	0.000%
8431	Square 4.53 46497 2027-04-20	-	0.000%
8432	Ohio State University/The 4.8%06/01/2111	-	0.000%
8433	Square 5.74 46497 2027-04-20	-	0.000%
8434	Square 5.77 46463 2027-03-17	-	0.000%
8435	F/C Can 2Yr Bond Fut Jun26 06/19/2026	-	0.000%
8436	Square 6.3 46467 2027-03-21	-	0.000%
8437	Square 6.42 46441 2027-02-23	-	0.000%
8438	Square 5.36 46281 2026-09-16	-	0.000%
8439	Square 4.8 45653 2024-12-27	-	0.000%
8440	Square 6.15 46518 2027-05-11	-	0.000%
8441	Square 4.54 46233 2026-07-30	-	0.000%
8442	Square 4.76 46141 2026-04-29	-	0.000%
8443	Square 5.39 46382 2026-12-26	-	0.000%
8444	Square 5.31 46446 2027-02-28	-	0.000%
8445	Square 4.53 46260 2026-08-26	-	0.000%
8446	Square 4.81 46290 2026-09-25	-	0.000%
8447	Square 4.71 44941 2023-01-15	-	0.000%
8448	Square 3.76 45047 2023-05-01	-	0.000%
8449	Square 4.7 44367 2021-06-20	-	0.000%
8450	Square 5.39 46368 2026-12-12	-	0.000%
8451	American International Sr Unsecured 05/30 4.85	-	0.000%
8452	Square 6.12 46503 2027-04-26	-	0.000%
8453	Square 6.2 46367 2026-12-11	-	0.000%
8454	Square 5.13 46002 2025-12-11	-	0.000%
8455	Bat International Finance Plc 2.25 2030-01-16	-	0.000%
8456	Square 4.93 46422 2027-02-04	-	0.000%
8457	Square 6.44 44631 2022-03-11	-	0.000%
8458	Square 6.44 46550 2027-06-12	-	0.000%
8459	Square 4.4 45493 2024-07-20	-	0.000%
8460	Square 6.45 46501 2027-04-24	-	0.000%
8461	Zigup Plc option	-	0.000%
8462	Loxam Sas	-	0.000%
8463	Square 4.57 46514 2027-05-07	-	0.000%
8464	Square 6.49 46514 2027-05-07	-	0.000%
8465	207862608.Srdlc	-	0.000%
8466	Square 4.7 45026 2023-04-10	-	0.000%
8467	Square 6.24 46383 2026-12-27	-	0.000%
8468	Square 6.2 45842 2025-07-04	-	0.000%
8469	Square 4.4 45023 2023-04-07	-	0.000%
8470	Eli Lilly + Co Sr Unsecured 02/53 4.875	-	0.000%
8471	Square 5.95 45985 2025-11-24	-	0.000%
8472	Square 5.36 46332 2026-11-06	-	0.000%
8473	Square 5.7 45985 2025-11-24	-	0.000%
8474	Square 6.08 46532 2027-05-25	-	0.000%
8475	Square 4.77 46136 2026-04-24	-	0.000%
8476	Motorola Solutions Inc Sr Unsecured 02/28 4.6	-	0.000%
8477	Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065	-	0.000%
8478	Square 4.56 46025 2026-01-03	-	0.000%
8479	Barclays PLC 3.543 2031-08-14	-	0.000%
8480	Square 5.87 46392 2027-01-05	-	0.000%
8481	Square 4.56 45986 2025-11-25	-	0.000%
8482	Square 4.59 45934 2025-10-04	-	0.000%
8483	Henry Hub Penult May 26	-	0.000%
8484	Square 4.6 46154 2026-05-12	-	0.000%
8485	Square 6.32 46522 2027-05-15	-	0.000%
8486	Alphabet Inc 4.38 Nov 06, 2064	-	0.000%
8487	Square 5.27 46449 2027-03-03	-	0.000%
8488	Square 3.14 45270 2023-12-10	-	0.000%
8489	Societe Des Grands Projets Epic 1.7 2050-05-25	-	0.000%
8490	Bought Nzd/Sold USD	-	0.000%
8491	Square 5.15 46223 2026-07-20	-	0.000%
8492	Square 4.53 46369 2026-12-13	-	0.000%
8493	Square 6.19 46388 2027-01-01	-	0.000%
8494	Square 5.92 45605 2024-11-09	-	0.000%
8495	Square 5.51 46485 2027-04-08	-	0.000%
8496	Square 6.2 46211 2026-07-08	-	0.000%
8497	Square 4.59 45957 2025-10-27	-	0.000%
8498	Square 4.57 45983 2025-11-22	-	0.000%
8499	Citigroup Inc 4.75 05/18/2046	-	0.000%
8500	Banco De Sabadell Sa option	-	0.000%
8501	Square 6.03 46408 2027-01-21	-	0.000%
8502	Qiagen N.V. option	-	0.000%
8503	Jpmorgan Securities Plc	-	0.000%
8504	Square 5.32 45697 2025-02-09	-	0.000%
8505	Square 5.15 46321 2026-10-26	-	0.000%
8506	Russian Ruble	-	0.000%
8507	Square 6.42 46432 2027-02-14	-	0.000%
8508	Square 4.51 46433 2027-02-15	-	0.000%
8509	ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7	-	0.000%
8510	Square 3.76 45041 2023-04-25	-	0.000%
8511	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2032-01-01	-	0.000%
8512	Square 5.18 44442 2021-09-03	-	0.000%
8513	Rational Ag option	-	0.000%
8514	Square 4.55 46518 2027-05-11	-	0.000%
8515	Square 5.14 46237 2026-08-03	-	0.000%
8516	Square 5.48 45990 2025-11-29	-	0.000%
8517	Square 5.32 46027 2026-01-05	-	0.000%
8518	Square 6.13 46498 2027-04-21	-	0.000%
8519	Square 4.51 46372 2026-12-16	-	0.000%
8520	Square 5.69 45791 2025-05-14	-	0.000%
8521	Square 4.61 44430 2021-08-22	-	0.000%
8522	Kingdom of Belgium Government Bond	-	0.000%
8523	Square 5.76 46433 2027-02-15	-	0.000%
8524	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.000%
8525	Square 4.53 46312 2026-10-17	-	0.000%
8526	Square 5.13 45445 2024-06-02	-	0.000%
8527	Square 6.03 46269 2026-09-04	-	0.000%
8528	Square 6.26 46506 2027-04-29	-	0.000%
8529	Square 6.44 46461 2027-03-15	-	0.000%
8530	Square 5.31 46550 2027-06-12	-	0.000%
8531	Square 4.54 46446 2027-02-28	-	0.000%
8532	Promigas Sa Esp Regs 3.75 10/16/2029	-	0.000%
8533	Square 5.36 44690 2022-05-09	-	0.000%
8534	Square 6.43 46434 2027-02-16	-	0.000%
8535	Square 6 45651 2024-12-25	-	0.000%
8536	Square 5.26 46550 2027-06-12	-	0.000%
8537	Square 4.58 45978 2025-11-17	-	0.000%
8538	Square 5.87 46335 2026-11-09	-	0.000%
8539	Square 6.41 46560 2027-06-22	-	0.000%
8540	Square 6.26 46418 2027-01-31	-	0.000%
8541	Square 5.49 45983 2025-11-22	-	0.000%
8542	Duke Energy Corp option	-	0.000%
8543	United States Treasury Note/Bond 2.38%05/15/2051	-	0.000%
8544	Square 6.2 46366 2026-12-10	-	0.000%
8545	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.000%
8546	Square 5.51 45964 2025-11-03	-	0.000%
8547	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
8548	Square 5.8 45727 2025-03-11	-	0.000%
8549	Square 5.29 46530 2027-05-23	-	0.000%
8550	Square 5.07 45459 2024-06-16	-	0.000%
8551	Square 6.22 46093 2026-03-12	-	0.000%
8552	Ginnie Mae Ii Pool 6 2055-12-20	-	0.000%
8553	Square 5.79 46516 2027-05-09	-	0.000%
8554	Square 6.42 46426 2027-02-08	-	0.000%
8555	Forward Foreign Currency Contract	-	0.000%
8556	Square 5.75 46418 2027-01-31	-	0.000%
8557	Square 4.85 46384 2026-12-28	-	0.000%
8558	Schaeffler Ag 0.0475 08-14-2029	-	0.000%
8559	Citigroup Global Markets Inc. (Repo) 2026-05-01	-	0.000%
8560	Square 4.57 44193 2020-12-28	-	0.000%
8561	Square 6.27 46448 2027-03-02	-	0.000%
8562	Square 4.5 46345 2026-11-19	-	0.000%
8563	Square 5.86 46359 2026-12-03	-	0.000%
8564	Osi Systems Inc	-	0.000%
8565	Square 6.49 46515 2027-05-08	-	0.000%
8566	Msci Eafe Index Futures - Icus, Jun26	-	0.000%
8567	Square 4.61 45626 2024-11-30	-	0.000%
8568	Square 6.4 46414 2027-01-27	-	0.000%
8569	Square 6.13 46446 2027-02-28	-	0.000%
8570	Square 5.31 45947 2025-10-17	-	0.000%
8571	Square 5.16 44311 2021-04-25	-	0.000%
8572	Square 3.29 45284 2023-12-24	-	0.000%
8573	Square 4.71 45400 2024-04-18	-	0.000%
8574	Square 5.23 46015 2025-12-24	-	0.000%
8575	Square 5.32 45637 2024-12-11	-	0.000%
8576	Square 4.38 45279 2023-12-19	-	0.000%
8577	206923791.Srdlc	-	0.000%
8578	Square 4.54 45917 2025-09-17	-	0.000%
8579	Square 5.19 45784 2025-05-07	-	0.000%
8580	Forward Foreign Currency Contract	-	0.000%
8581	Square 5.27 46425 2027-02-07	-	0.000%
8582	Square 6.46 46528 2027-05-21	-	0.000%
8583	Square 4.87 46045 2026-01-23	-	0.000%
8584	Square 5.31 46498 2027-04-21	-	0.000%
8585	Pyxis Oncology Inc Wts	-	0.000%
8586	Square 5.77 46467 2027-03-21	-	0.000%
8587	Square 6.39 46424 2027-02-06	-	0.000%
8588	Square 5.29 46468 2027-03-22	-	0.000%
8589	Lifenet Insurance	-	0.000%
8590	Square 5.51 46433 2027-02-15	-	0.000%
8591	Square 5.95 46082 2026-03-01	-	0.000%
8592	Square 4.53 46491 2027-04-14	-	0.000%
8593	Fedex Corp Company Guar 05/50 5.25	-	0.000%
8594	Square 4.91 46146 2026-05-04	-	0.000%
8595	Square 4.54 46425 2027-02-07	-	0.000%
8596	Jenoptik N Ag	-	0.000%
8597	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.000%
8598	Square 4.53 45042 2023-04-26	-	0.000%
8599	Square 5.53 45818 2025-06-10	-	0.000%
8600	Bristol-Myers Squibb Co 4.35%11/15/2047	-	0.000%
8601	Square 6.15 46550 2027-06-12	-	0.000%
8602	Square 5.89 46253 2026-08-19	-	0.000%
8603	Square 4.6 44016 2020-07-04	-	0.000%
8604	Square 4.57 45006 2023-03-21	-	0.000%
8605	Rf Acquisition Corp. Ii Warrant	-	0.000%
8606	Square 6.1 46444 2027-02-26	-	0.000%
8607	Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15	-	0.000%
8608	Square 6.43 46426 2027-02-08	-	0.000%
8609	Square 6.45 46514 2027-05-07	-	0.000%
8610	Square 5.34 45820 2025-06-12	-	0.000%
8611	Square 5.2 44427 2021-08-19	-	0.000%
8612	Square 6.46 46446 2027-02-28	-	0.000%
8613	Square 6.07 44641 2022-03-21	-	0.000%
8614	Square 3.94 45134 2023-07-27	-	0.000%
8615	Fannie Mae Interest Strip 6.00 9/25/2035	-	0.000%
8616	Square 5.96 45892 2025-08-23	-	0.000%
8617	FNMA 15YR 3 06/01/2031	-	0.000%
8618	Square 4.37 45275 2023-12-15	-	0.000%
8619	Square 5.7 46004 2025-12-13	-	0.000%
8620	Square 4.55 45079 2023-06-02	-	0.000%
8621	EURO Stoxx 50 Dec25 Physical Index Future.	-	0.000%
8622	Square 4.51 45302 2024-01-11	-	0.000%
8623	Square 5.74 46436 2027-02-18	-	0.000%
8624	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
8625	Square 5.41 45632 2024-12-06	-	0.000%
8626	Square 2.74 44690 2022-05-09	-	0.000%
8627	Nestle Finance International Ltd 1.25 2031-03-29	-	0.000%
8628	Square 4.5 46270 2026-09-05	-	0.000%
8629	Square 6.72 44301 2021-04-15	-	0.000%
8630	Nat Gas Euro Opt Mar26C 4.25	-	0.000%
8631	Square 4.53 46439 2027-02-21	-	0.000%
8632	Square 5.8 45829 2025-06-21	-	0.000%
8633	Square 4.74 44844 2022-10-10	-	0.000%
8634	Square 5.37 46324 2026-10-29	-	0.000%
8635	Square 4.69 46268 2026-09-03	-	0.000%
8636	United States Treasury Note/Bond 0.0375 12/31/2028	-	0.000%
8637	Square 4.84 46232 2026-07-29	-	0.000%
8638	Us 2Yr Note (Cbt) Mar26	-	0.000%
8639	Square 5.75 46432 2027-02-14	-	0.000%
8640	Square 6.45 46549 2027-06-11	-	0.000%
8641	Square 6.29 46513 2027-05-06	-	0.000%
8642	Square 6.17 46464 2027-03-18	-	0.000%
8643	Catalyst Biosciences Inc - Cvr (Jan 2023)	-	0.000%
8644	Square 4.51 46402 2027-01-15	-	0.000%
8645	Square 4.51 46295 2026-09-30	-	0.000%
8646	Square 5.69 46278 2026-09-13	-	0.000%
8647	Albemarle Corp 4.65%06/01/2027	-	0.000%
8648	Bravo 2024-Nqm2 A1 06.2850 02/25/2064 6.285 2064-02-25	-	0.000%
8649	Square 6.19 46479 2027-04-02	-	0.000%
8650	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5	-	0.000%
8651	Square 6.45 46503 2027-04-26	-	0.000%
8652	NGN/USD Fwd 20251003 000000902 USD	-	0.000%
8653	Bank Of New York Mellon Corp	-	0.000%
8654	Square 6.25 45986 2025-11-25	-	0.000%
8655	Square 5.7 46390 2027-01-03	-	0.000%
8656	Square 4.84 46218 2026-07-15	-	0.000%
8657	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.000%
8658	Bng Bank Nv 1.875 2032-07-13	-	0.000%
8659	Square 6.21 46168 2026-05-26	-	0.000%
8660	Square 4.97 46469 2027-03-23	-	0.000%
8661	Square 6.1 46438 2027-02-20	-	0.000%
8662	Square 6.46 46450 2027-03-04	-	0.000%
8663	Square 4.52 46554 2027-06-16	-	0.000%
8664	Square 5.48 46150 2026-05-08	-	0.000%
8665	Square 5.96 45716 2025-02-28	-	0.000%
8666	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.000%
8667	Square 6.09 46417 2027-01-30	-	0.000%
8668	Square 5.14 46279 2026-09-14	-	0.000%
8669	Forward Foreign Currency Contract	-	0.000%
8670	PEN/USD Fwd 20251105	-	0.000%
8671	Square 6.03 45967 2025-11-06	-	0.000%
8672	Square 5.21 45711 2025-02-23	-	0.000%
8673	Square 5.29 46463 2027-03-17	-	0.000%
8674	Sold THB Bought USD 20260420	-	0.000%
8675	Entain Plc Corporate Term Loan	-	0.000%
8676	Bought ZAR/Sold USD	-	0.000%
8677	Square 6.18 45774 2025-04-27	-	0.000%
8678	Square 5.2 45710 2025-02-22	-	0.000%
8679	Square 4.51 46294 2026-09-29	-	0.000%
8680	Square 6.47 46514 2027-05-07	-	0.000%
8681	Square 6.26 46243 2026-08-09	-	0.000%
8682	Square 6.09 46194 2026-06-21	-	0.000%
8683	Square 5.79 46500 2027-04-23	-	0.000%
8684	Square 6.19 46275 2026-09-10	-	0.000%
8685	Square 4.95 46414 2027-01-27	-	0.000%
8686	Nrw Bank 0 2030-09-23	-	0.000%
8687	Square 5.73 46436 2027-02-18	-	0.000%
8688	Square 6.45 46544 2027-06-06	-	0.000%
8689	Khazanah Global Sukuk Bhd. 4.687 06/01/2028	-	0.000%
8690	Square 5.37 45857 2025-07-19	-	0.000%
8691	Square 5.24 45741 2025-03-25	-	0.000%
8692	Square 6.46 46500 2027-04-23	-	0.000%
8693	Snowflake Inc.	-	0.000%
8694	Square 5.16 46374 2026-12-18	-	0.000%
8695	Sold SEK/Bought USD	-	0.000%
8696	Square 5.74 46484 2027-04-07	-	0.000%
8697	United States Treasury Note/Bond 1.13%02/28/2027	-	0.000%
8698	Square 5.92 45996 2025-12-05	-	0.000%
8699	Square 6.04 46303 2026-10-08	-	0.000%
8700	Evolution	-	0.000%
8701	Meta Platforms Inc 04.6000 11/15/2032	-	0.000%
8702	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.000%
8703	Fswp: KRW 2.482000 17-Sep-2028 KRW	-	0.000%
8704	Square 5.16 45924 2025-09-24	-	0.000%
8705	Japan Government Thirty Year Bond	-	0.000%
8706	Square 4.38 44335 2021-05-19	-	0.000%
8707	Square 4.4 45424 2024-05-12	-	0.000%
8708	Square 5.51 45595 2024-10-30	-	0.000%
8709	Square 4.68 44384 2021-07-07	-	0.000%
8710	Square 4.54 46469 2027-03-23	-	0.000%
8711	Square 4.52 46440 2027-02-22	-	0.000%
8712	Square 5.45 46369 2026-12-13	-	0.000%
8713	C$ Curr 9Am Mar26C 74	-	0.000%
8714	Square 5.3 46461 2027-03-15	-	0.000%
8715	Square 4.97 46454 2027-03-08	-	0.000%
8716	Square 6.44 46531 2027-05-24	-	0.000%
8717	Japan 10Y Bond(Ose)	-	0.000%
8718	Square 5.28 46489 2027-04-12	-	0.000%
8719	Square 4.52 46461 2027-03-15	-	0.000%
8720	Totalenergies Se 2.125 2079-12-31 2.125 2079-12-31	-	0.000%
8721	Square 4.95 46433 2027-02-15	-	0.000%
8722	Square 5.68 46001 2025-12-10	-	0.000%
8723	Square 5.67 45982 2025-11-21	-	0.000%
8724	Square 3.33 44860 2022-10-26	-	0.000%
8725	Square 4.5 46422 2027-02-04	-	0.000%
8726	Square 5.14 45711 2025-02-23	-	0.000%
8727	Purchased BRL / Sold USD	-	0.000%
8728	Square 6.13 46163 2026-05-21	-	0.000%
8729	Agnico Eagle Mines Ltd	-	0.000%
8730	Square 4.53 46375 2026-12-19	-	0.000%
8731	CAD260424 2026-04-24	-	0.000%
8732	Sebia Inc	-	0.000%
8733	Square 6.19 46385 2026-12-29	-	0.000%
8734	Square 6.18 46394 2027-01-07	-	0.000%
8735	Square 4.52 46356 2026-11-30	-	0.000%
8736	Square 4.58 46183 2026-06-10	-	0.000%
8737	Square 4.59 45991 2025-11-30	-	0.000%
8738	Square 6.15 46452 2027-03-06	-	0.000%
8739	Square 6.46 46527 2027-05-20	-	0.000%
8740	Square 5.25 46505 2027-04-28	-	0.000%
8741	Square 5.53 46467 2027-03-21	-	0.000%
8742	Invesco Private Prime Fund	-	0.000%
8743	Square 5.05 44911 2022-12-16	-	0.000%
8744	Square 4.51 46435 2027-02-17	-	0.000%
8745	Square 6.1 46435 2027-02-17	-	0.000%
8746	Cd 2019-Cd8 D 144A 03.0000 08/15/2057 3 2057-08-15	-	0.000%
8747	Froneri Us Inc 0.0685 07/16/2032	-	0.000%
8748	Square 6.25 46439 2027-02-21	-	0.000%
8749	205294440.Srdlc	-	0.000%
8750	Square 6.2 46358 2026-12-02	-	0.000%
8751	American Equity Investment 5% 6/15/2027	-	0.000%
8752	Square 5.22 45713 2025-02-25	-	0.000%
8753	Square 3.29 45173 2023-09-04	-	0.000%
8754	Lean Hogs Future Feb26	-	0.000%
8755	Square 6.28 46539 2027-06-01	-	0.000%
8756	Forward Foreign Currency Contract	-	0.000%
8757	Square 5.06 45559 2024-09-24	-	0.000%
8758	Fannie Mae Pool 2.5%12/01/2027	-	0.000%
8759	Purchased Cop / Sold Usd	-	0.000%
8760	Square 4.51 46444 2027-02-26	-	0.000%
8761	Square 5.7 46321 2026-10-26	-	0.000%
8762	Square 6.77 44036 2020-07-24	-	0.000%
8763	Square 6.4 46444 2027-02-26	-	0.000%
8764	S+P500 Emini Fut Jun26	-	0.000%
8765	Square 5.26 46553 2027-06-15	-	0.000%
8766	Gnr 2023-114 Sb Io 01.9511 08/20/2053 1.9511 2053-08-20	-	0.000%
8767	Square 4.51 46444 2027-02-26	-	0.000%
8768	Totalenergies Capital International Sa 3.85 03/03/2045	-	0.000%
8769	Square 6.03 46038 2026-01-16	-	0.000%
8770	Square 4.53 46454 2027-03-08	-	0.000%
8771	Square 6.72 44250 2021-02-23	-	0.000%
8772	Virginia College Building Authority 3 2038-02-01	-	0.000%
8773	Square 4.53 46468 2027-03-22	-	0.000%
8774	Square 5 45075 2023-05-29	-	0.000%
8775	Oct26 Ivv Us P @ 711.45	-	0.000%
8776	Square 6.1 46553 2027-06-15	-	0.000%
8777	Square 6.23 45987 2025-11-26	-	0.000%
8778	Clarios Global Lp / Clarios Us Finance Co 0.0675 09/15/2032	-	0.000%
8779	Northern Revival Acquisition Corp. Warrant	-	0.000%
8780	Square 6.42 46413 2027-01-26	-	0.000%
8781	Kobold Metals Ser B-1 Cvt Pfd Stock Pp	-	0.000%
8782	Square 4.53 46467 2027-03-21	-	0.000%
8783	Square 4.99 45188 2023-09-19	-	0.000%
8784	Fhlmc 30Yr Umbs Mirror 4.5 02/01/2045 4.5 2045-02-01	-	0.000%
8785	9032048.Srdsq 5.59 2026-11-01	-	0.000%
8786	Square 4.53 46413 2027-01-26	-	0.000%
8787	Square 3.78 45150 2023-08-12	-	0.000%
8788	S&S Holdings Llc 10/01/2031	-	0.000%
8789	Square 5.41 45537 2024-09-02	-	0.000%
8790	Square 4.52 46399 2027-01-12	-	0.000%
8791	Square 5.51 46005 2025-12-14	-	0.000%
8792	Rtx Corp. 3.03% 3/15/2052	-	0.000%
8793	Square 4.38 45084 2023-06-07	-	0.000%
8794	Square 5.72 46255 2026-08-21	-	0.000%
8795	Square 4.53 46392 2027-01-05	-	0.000%
8796	Square 5.38 46399 2027-01-12	-	0.000%
8797	State Street Corp 2.4%01/24/2030	-	0.000%
8798	Irs	-	0.000%
8799	Square 5.05 44906 2022-12-11	-	0.000%
8800	Square 4.97 46453 2027-03-07	-	0.000%
8801	Purchased MXN / Sold USD	-	0.000%
8802	Forward Foreign Currency Contract	-	0.000%
8803	Square 4.95 46499 2027-04-22	-	0.000%
8804	Square 4.54 46447 2027-03-01	-	0.000%
8805	Square 4.51 45255 2023-11-25	-	0.000%
8806	Square 4.2 45336 2024-02-14	-	0.000%
8807	Square 6.14 46554 2027-06-16	-	0.000%
8808	Square 6.44 46524 2027-05-17	-	0.000%
8809	Square 5.18 45777 2025-04-30	-	0.000%
8810	Southwest Airlines Co 3.45% 11/16/2027	-	0.000%
8811	Square 4.53 45716 2025-02-28	-	0.000%
8812	Bnp Paribas Sa	-	0.000%
8813	Basf Se 4.25 2032-03-08 4.25 03/08/2032	-	0.000%
8814	Square 4.58 46000 2025-12-09	-	0.000%
8815	Square 6.42 46484 2027-04-07	-	0.000%
8816	Iwm 02/26/2027 222.2 P	-	0.000%
8817	Square 5.5 46034 2026-01-12	-	0.000%
8818	Square 4.36 45681 2025-01-24	-	0.000%
8819	Square 5.45 46203 2026-06-30	-	0.000%
8820	Square 4.99 46514 2027-05-07	-	0.000%
8821	Square 5.75 46512 2027-05-05	-	0.000%
8822	Square 5.69 46040 2026-01-18	-	0.000%
8823	Square 4.75 45138 2023-07-31	-	0.000%
8824	Fannie Mae Pool	-	0.000%
8825	Hg COPper Fut Opt Mar26P 529	-	0.000%
8826	Pigeon Corp option	-	0.000%
8827	Square 5.95 46130 2026-04-18	-	0.000%
8828	Square 6.45 46468 2027-03-22	-	0.000%
8829	Square 4.52 46561 2027-06-23	-	0.000%
8830	Novartis Capital Corp Company Guar 09/31 4	-	0.000%
8831	Xcel Energy Inc 2.6%12/01/2029	-	0.000%
8832	Square 6.27 46559 2027-06-21	-	0.000%
8833	Square 5.3 46505 2027-04-28	-	0.000%
8834	Square 6.16 46556 2027-06-18	-	0.000%
8835	Square 6.22 46217 2026-07-14	-	0.000%
8836	Square 6.08 45871 2025-08-02	-	0.000%
8837	Square 5.23 46410 2027-01-23	-	0.000%
8838	Square 4.74 45554 2024-09-19	-	0.000%
8839	Forward Foreign Currency Contract	-	0.000%
8840	Fannie Mae Pool 4.00 7/1/2046	-	0.000%
8841	Square 4.5 46290 2026-09-25	-	0.000%
8842	Square 4.55 46453 2027-03-07	-	0.000%
8843	Square 5.32 46453 2027-03-07	-	0.000%
8844	Square 6.46 46450 2027-03-04	-	0.000%
8845	Square 4.74 46080 2026-02-27	-	0.000%
8846	Square 4.56 46072 2026-02-19	-	0.000%
8847	Square 4.6 46145 2026-05-03	-	0.000%
8848	Long Is Pwr Auth N Y Elec Sys	-	0.000%
8849	San Antonio Tex Wtr Rev 5 05/15/2044	-	0.000%
8850	Square 5.15 45984 2025-11-23	-	0.000%
8851	Square 5.16 46235 2026-08-01	-	0.000%
8852	Wex Inc 6.5 03/15/2033	-	0.000%
8853	Square 4.56 46465 2027-03-19	-	0.000%
8854	Csail 2019-C17 D 144A 02.5000 09/15/2052 2.5 2052-09-15	-	0.000%
8855	Square 4.78 46206 2026-07-03	-	0.000%
8856	Square 6.46 46530 2027-05-23	-	0.000%
8857	Square 4.53 46223 2026-07-20	-	0.000%
8858	Square 6.19 45670 2025-01-13	-	0.000%
8859	Eurocommercial Properties Nv	-	0.000%
8860	E.On Se 3.75 2029-03-01	-	0.000%
8861	Square 4.53 46503 2027-04-26	-	0.000%
8862	Euro	-	0.000%
8863	Square 6.11 46497 2027-04-20	-	0.000%
8864	Square 6.22 46211 2026-07-08	-	0.000%
8865	Egypt (Arab Republic Of) Mtn Regs 9.45% Feb 04, 2033	-	0.000%
8866	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)	-	0.000%
8867	Bahrain Government International Bond 0.075 07/07/2037	-	0.000%
8868	Square 6.31 46507 2027-04-30	-	0.000%
8869	Square 5.52 45812 2025-06-04	-	0.000%
8870	Square 5.16 45750 2025-04-03	-	0.000%
8871	Square 6.1 46507 2027-04-30	-	0.000%
8872	Square 6.42 46553 2027-06-15	-	0.000%
8873	Square 6.09 46445 2027-02-27	-	0.000%
8874	Square 4.54 46017 2025-12-26	-	0.000%
8875	Square 6.12 46425 2027-02-07	-	0.000%
8876	Square 6.15 46473 2027-03-27	-	0.000%
8877	Square 5.54 45922 2025-09-22	-	0.000%
8878	Square 6.03 46275 2026-09-10	-	0.000%
8879	Square 6.1 46403 2027-01-16	-	0.000%
8880	Square 5.2 45689 2025-02-01	-	0.000%
8881	Square 4.52 46426 2027-02-08	-	0.000%
8882	Martin Marietta Materials Inc 2.5%03/15/2030	-	0.000%
8883	Square 4.82 46303 2026-10-08	-	0.000%
8884	Square 6.15 46510 2027-05-03	-	0.000%
8885	Square 4.38 45179 2023-09-10	-	0.000%
8886	Walt Disney	-	0.000%
8887	T-Mobile Usa Inc 2.05 02/15/2028	-	0.000%
8888	Dollar General Corp 5.2%07/05/2028	-	0.000%
8889	Square 5.67 45646 2024-12-20	-	0.000%
8890	Spring Valley Acquisition Corp Iii Warrant	-	0.000%
8891	Square 5.24 46011 2025-12-20	-	0.000%
8892	Square 4.54 46321 2026-10-26	-	0.000%
8893	Square 6.2 46379 2026-12-23	-	0.000%
8894	Square 6.11 46498 2027-04-21	-	0.000%
8895	Square 2.72 44689 2022-05-08	-	0.000%
8896	Square 3.58 45097 2023-06-20	-	0.000%
8897	Square 6.45 46479 2027-04-02	-	0.000%
8898	Square 5.68 45996 2025-12-05	-	0.000%
8899	Forward Foreign Currency Contract	-	0.000%
8900	Square 4.84 46246 2026-08-12	-	0.000%
8901	Mfra_25-Nqm3 B1 144A 6.93 08/25/2070	-	0.000%
8902	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.000%
8903	Square 4.52 46505 2027-04-28	-	0.000%
8904	Square 4.55 46305 2026-10-10	-	0.000%
8905	Square 6.45 46096 2026-03-15	-	0.000%
8906	Square 4.53 46203 2026-06-30	-	0.000%
8907	AUD/USD Fwd 20260123 Mrmdus33	-	0.000%
8908	Square 6.09 46507 2027-04-30	-	0.000%
8909	Square 5.32 45978 2025-11-17	-	0.000%
8910	Square 5.87 46363 2026-12-07	-	0.000%
8911	204998015.Srdlc	-	0.000%
8912	Square 4.53 46501 2027-04-24	-	0.000%
8913	Square 5.26 46428 2027-02-10	-	0.000%
8914	Square 5.13 46335 2026-11-09	-	0.000%
8915	Square 2.67 44993 2023-03-08	-	0.000%
8916	Lean Hogs Option Dec19p 58	-	0.000%
8917	Square 6.04 46417 2027-01-30	-	0.000%
8918	Square 5.68 45627 2024-12-01	-	0.000%
8919	Square 5.77 46460 2027-03-14	-	0.000%
8920	Square 6.38 46401 2027-01-14	-	0.000%
8921	Purchased BRL / Sold USD	-	0.000%
8922	Square 4.8 45152 2023-08-14	-	0.000%
8923	Lowe'S Cos Inc 4.25%04/01/2052	-	0.000%
8924	Square 4.45 45749 2025-04-02	-	0.000%
8925	Square 4.89 45964 2025-11-03	-	0.000%
8926	Square 4.96 46428 2027-02-10	-	0.000%
8927	Square 5.16 45819 2025-06-11	-	0.000%
8928	Square 6.19 46399 2027-01-12	-	0.000%
8929	Square 6.13 46507 2027-04-30	-	0.000%
8930	Steel Dynamics Inc Cfd	-	0.000%
8931	Square 4.36 45563 2024-09-28	-	0.000%
8932	Bayv_04-B A1 144A 4.79 05/28/2039	-	0.000%
8933	Square 4.65 45400 2024-04-18	-	0.000%
8934	Square 5.48 46431 2027-02-13	-	0.000%
8935	Square 5.5 46425 2027-02-07	-	0.000%
8936	Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15	-	0.000%
8937	Baxalta Inc 5.25%06/23/2045	-	0.000%
8938	Fswp: PLN 4.035000 17-Sep-2030 Wib	-	0.000%
8939	Square 5.14 46362 2026-12-06	-	0.000%
8940	Square 5.45 46204 2026-07-01	-	0.000%
8941	Swedish Krona	-	0.000%
8942	Square 4.81 46339 2026-11-13	-	0.000%
8943	Square 6.21 46334 2026-11-08	-	0.000%
8944	Square 4.59 46188 2026-06-15	-	0.000%
8945	Gm Financial Automobile Leasing Trust 2025-1 4.7%02/20/2029	-	0.000%
8946	Square 4.86 46198 2026-06-25	-	0.000%
8947	Square 6.18 46346 2026-11-20	-	0.000%
8948	Square 4.76 45831 2025-06-23	-	0.000%
8949	Square 5.42 46217 2026-07-14	-	0.000%
8950	Square 5.17 46235 2026-08-01	-	0.000%
8951	Square 4.38 45306 2024-01-15	-	0.000%
8952	Square 5.36 46290 2026-09-25	-	0.000%
8953	Philippines (Republic Of) 6.75% 9/15/2032	-	0.000%
8954	Square 5.67 45543 2024-09-08	-	0.000%
8955	Square 4.59 46098 2026-03-17	-	0.000%
8956	Square 5.14 45710 2025-02-22	-	0.000%
8957	F/C Ftse China A50 Apr26 04/29/2026	-	0.000%
8958	F/C Copper Future Jul26 07/29/2026	-	0.000%
8959	Square 5.86 46318 2026-10-23	-	0.000%
8960	Square 5.68 46050 2026-01-28	-	0.000%
8961	Square 5.68 44414 2021-08-06	-	0.000%
8962	Square 4.55 46544 2027-06-06	-	0.000%
8963	Square 6.41 46560 2027-06-22	-	0.000%
8964	Us Treasury N/B 12/30 3.75	-	0.000%
8965	Square 5.73 46406 2027-01-19	-	0.000%
8966	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.000%
8967	Square 6.41 44132 2020-10-28	-	0.000%
8968	Solana	-	0.000%
8969	Square 5.15 44341 2021-05-25	-	0.000%
8970	State Grid Overseas Inv 4.25% 5/2/2028	-	0.000%
8971	Square 4.97 46446 2027-02-28	-	0.000%
8972	Square 5.96 45991 2025-11-30	-	0.000%
8973	Square 6.12 46492 2027-04-15	-	0.000%
8974	Square 4.51 46425 2027-02-07	-	0.000%
8975	Square 5.92 46141 2026-04-29	-	0.000%
8976	Square 5.12 46318 2026-10-23	-	0.000%
8977	Fannie Mae Pool 5.93%12/01/2043	-	0.000%
8978	Square 6.34 46142 2026-04-30	-	0.000%
8979	Northwestern Memorial Healthcare 2.633 07/15/2051	-	0.000%
8980	Square 4.53 46390 2027-01-03	-	0.000%
8981	Square 5.3 45968 2025-11-07	-	0.000%
8982	Square 5.79 46529 2027-05-22	-	0.000%
8983	Square 4.91 46176 2026-06-03	-	0.000%
8984	Lch Clearnet (Us) Llc	-	0.000%
8985	Square 6.44 46545 2027-06-07	-	0.000%
8986	Square 5.29 46499 2027-04-22	-	0.000%
8987	Square 5.4 46272 2026-09-07	-	0.000%
8988	Square 6.17 45666 2025-01-09	-	0.000%
8989	Square 5.79 45780 2025-05-03	-	0.000%
8990	Square 4.52 46449 2027-03-03	-	0.000%
8991	Square 6.39 46431 2027-02-13	-	0.000%
8992	Vita Tl-B Prvt Tl-B 11.97 07/06/2027	-	0.000%
8993	207184380.Srdlc	-	0.000%
8994	Wfcm_24-Bprc X 144A 0.09 07/15/2043	-	0.000%
8995	Square 4.93 46437 2027-02-19	-	0.000%
8996	Square 5.31 46469 2027-03-23	-	0.000%
8997	Rogers Communications Inc 3.8%03/15/2032	-	0.000%
8998	Square 5.51 46426 2027-02-08	-	0.000%
8999	Wells Fargo Bank Na 3.760000% 01/07/2026	-	0.000%
9000	Square 4.51 46275 2026-09-10	-	0.000%
9001	623127044 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23	-	0.000%
9002	Square 4.52 46484 2027-04-07	-	0.000%
9003	Square 5.38 46293 2026-09-28	-	0.000%
9004	Square 3.29 45288 2023-12-28	-	0.000%
9005	Square 6.44 46476 2027-03-30	-	0.000%
9006	Square 5.96 45843 2025-07-05	-	0.000%
9007	Square 4.81 46275 2026-09-10	-	0.000%
9008	Square 4.53 46390 2027-01-03	-	0.000%
9009	Square 4.8 46345 2026-11-19	-	0.000%
9010	Square 4.82 45247 2023-11-17	-	0.000%
9011	Pound Sterling	-	0.000%
9012	Square 4.53 45962 2025-11-01	-	0.000%
9013	Bank Of America Corp 0.654 10/26/2031	-	0.000%
9014	Square 6.46 46514 2027-05-07	-	0.000%
9015	Square 4.52 46506 2027-04-29	-	0.000%
9016	Square 4.5 46430 2027-02-12	-	0.000%
9017	Square 3.62 44934 2023-01-08	-	0.000%
9018	Square 5.77 46501 2027-04-24	-	0.000%
9019	Square 4.52 46343 2026-11-17	-	0.000%
9020	Swp: Ois 3.650000 03-Nov-2053 Sof	-	0.000%
9021	Square 5.35 46531 2027-05-24	-	0.000%
9022	Square 5.86 46296 2026-10-01	-	0.000%
9023	Square 5.37 46366 2026-12-10	-	0.000%
9024	Square 5.78 44107 2020-10-03	-	0.000%
9025	Square 4.87 45162 2023-08-24	-	0.000%
9026	European Stability Mechanism 0.75 2028-09-05	-	0.000%
9027	Square 6.19 46270 2026-09-05	-	0.000%
9028	Square 5.51 46435 2027-02-17	-	0.000%
9029	Square 4.96 46398 2027-01-11	-	0.000%
9030	Square 5.14 46042 2026-01-20	-	0.000%
9031	Path_23-1 F 144A 3.6 09/25/2028	-	0.000%
9032	Square 6.19 46403 2027-01-16	-	0.000%
9033	Australia & New Zealand Banking Group Ltd.	-	0.000%
9034	Autozone Inc 3.75%04/18/2029	-	0.000%
9035	Square 5.86 46380 2026-12-24	-	0.000%
9036	Republic Of Kenya Government International Bond 8.700% 02/26/2039	-	0.000%
9037	Caesars Entertainment, Inc. 6.00% 10/15/2032	-	0.000%
9038	Mexico Government International Bond 2.125 2051-10-25	-	0.000%
9039	Square 4.19 45338 2024-02-16	-	0.000%
9040	Square 6.39 46429 2027-02-11	-	0.000%
9041	Square 4.89 45491 2024-07-18	-	0.000%
9042	Square 4.53 46468 2027-03-22	-	0.000%
9043	Square 4.69 44952 2023-01-26	-	0.000%
9044	Square 4.08 44991 2023-03-06	-	0.000%
9045	Purchased Idr / Sold Usd	-	0.000%
9046	Square 4.55 46254 2026-08-20	-	0.000%
9047	Localiza Rent A Car S.A. (Preference)	-	0.000%
9048	Square 5.4 46298 2026-10-03	-	0.000%
9049	Square 4.54 46033 2026-01-11	-	0.000%
9050	Barclays Bank Plc	-	0.000%
9051	Square 3.33 44849 2022-10-15	-	0.000%
9052	Square 5.69 45964 2025-11-03	-	0.000%
9053	Square 3.31 44840 2022-10-06	-	0.000%
9054	U.S. Treasury 10-Year Note	-	0.000%
9055	Square 4.79 45404 2024-04-22	-	0.000%
9056	Square 4.57 45150 2023-08-12	-	0.000%
9057	European Union 1.25 2043-02-04	-	0.000%
9058	Neub_25-36Ar C 144A 5.52 07/20/2039	-	0.000%
9059	Square 5.35 45773 2025-04-26	-	0.000%
9060	Square 4.51 46429 2027-02-11	-	0.000%
9061	Square 5.14 46232 2026-07-29	-	0.000%
9062	Square 3.76 44425 2021-08-17	-	0.000%
9063	USD/THB Cfwd2026617 6/17/2026	-	0.000%
9064	Square 4.51 46396 2027-01-09	-	0.000%
9065	Square 5.31 46468 2027-03-22	-	0.000%
9066	Square 6.41 46430 2027-02-12	-	0.000%
9067	Nwd Finance Bvi Ltd	-	0.000%
9068	Square 5.92 46066 2026-02-13	-	0.000%
9069	Coca-Cola Bottlers Japan Holdings	-	0.000%
9070	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.000%
9071	Square 5.69 46328 2026-11-02	-	0.000%
9072	Fhlmc 15Yr Umbs Super 1.5 02/01/2036	-	0.000%
9073	Jaws Mustang Acquisition Corp. Warrant	-	0.000%
9074	Square 6.32 46116 2026-04-04	-	0.000%
9075	Square 4.51 46325 2026-10-30	-	0.000%
9076	Square 6.04 45731 2025-03-15	-	0.000%
9077	Square 4.51 46417 2027-01-30	-	0.000%
9078	Square 5.31 46549 2027-06-11	-	0.000%
9079	Aep Texas Inc 5.45 05/15/2029	-	0.000%
9080	Aomt 2026-2 A1 Aomt 2026-2 A1	-	0.000%
9081	Square 5.68 45994 2025-12-03	-	0.000%
9082	Square 4.52 46308 2026-10-13	-	0.000%
9083	Square 5.68 44038 2020-07-26	-	0.000%
9084	Square 5.11 45467 2024-06-24	-	0.000%
9085	Square 4.75 46192 2026-06-19	-	0.000%
9086	National Rural Utilities Cooperative Finance Corp 4.3%12/10/2030	-	0.000%
9087	Square 5.39 46388 2027-01-01	-	0.000%
9088	Square 4.5 46423 2027-02-05	-	0.000%
9089	Square 5.77 44204 2021-01-08	-	0.000%
9090	Square 5.7 45797 2025-05-20	-	0.000%
9091	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.000%
9092	Square 4.52 46413 2027-01-26	-	0.000%
9093	Schindler Holding Ag	-	0.000%
9094	Square 5.82 46465 2027-03-19	-	0.000%
9095	Square 4.57 46032 2026-01-10	-	0.000%
9096	Square 4.73 46388 2027-01-01	-	0.000%
9097	Square 4.73 46412 2027-01-25	-	0.000%
9098	Square 3.32 45220 2023-10-21	-	0.000%
9099	Square 3.97 44378 2021-07-01	-	0.000%
9100	Square 4.58 44349 2021-06-02	-	0.000%
9101	Square 4.69 45152 2023-08-14	-	0.000%
9102	Square 5.24 45365 2024-03-14	-	0.000%
9103	Bnp Paribas Sa	-	0.000%
9104	Square 6.14 46518 2027-05-11	-	0.000%
9105	Square 4.56 45106 2023-06-29	-	0.000%
9106	Square 6.27 46505 2027-04-28	-	0.000%
9107	Cash & Equivalents	-	0.000%
9108	Square 4.55 46473 2027-03-27	-	0.000%
9109	Square 5.92 45918 2025-09-18	-	0.000%
9110	Square 5.39 46280 2026-09-15	-	0.000%
9111	Square 6.19 46339 2026-11-13	-	0.000%
9112	212000556.Srdlc	-	0.000%
9113	Square 4.54 46049 2026-01-27	-	0.000%
9114	Square 5.76 46484 2027-04-07	-	0.000%
9115	Square 5.11 45478 2024-07-05	-	0.000%
9116	Square 5.14 46009 2025-12-18	-	0.000%
9117	Square 6.44 46470 2027-03-24	-	0.000%
9118	Square 4.6 46203 2026-06-30	-	0.000%
9119	Square 5.15 46299 2026-10-04	-	0.000%
9120	Square 6.08 46375 2026-12-19	-	0.000%
9121	Square 5.38 46281 2026-09-16	-	0.000%
9122	Square 6.4 46422 2027-02-04	-	0.000%
9123	Square 6.19 46402 2027-01-15	-	0.000%
9124	Square 6.4 46437 2027-02-19	-	0.000%
9125	Square 4.55 46510 2027-05-03	-	0.000%
9126	Square 5.13 46351 2026-11-25	-	0.000%
9127	Renaissancere Holdings L Sr Unsecured 04/29 3.6	-	0.000%
9128	Square 5.59 45680 2025-01-23	-	0.000%
9129	Square 6.22 46210 2026-07-07	-	0.000%
9130	Square 3.48 44288 2021-04-02	-	0.000%
9131	Square 5.24 45716 2025-02-28	-	0.000%
9132	Square 5.94 46193 2026-06-20	-	0.000%
9133	Square 4.51 46281 2026-09-16	-	0.000%
9134	Square 5.28 46468 2027-03-22	-	0.000%
9135	F/C Lean Hogs Future Jun26 06/12/2026	-	0.000%
9136	Square 6.44 46530 2027-05-23	-	0.000%
9137	Square 6.45 46474 2027-03-28	-	0.000%
9138	Square 5.15 45628 2024-12-02	-	0.000%
9139	Square 4.53 46384 2026-12-28	-	0.000%
9140	Square 6.21 46355 2026-11-29	-	0.000%
9141	Square 4.72 45926 2025-09-26	-	0.000%
9142	Square 6.19 46394 2027-01-07	-	0.000%
9143	Square 6.34 46514 2027-05-07	-	0.000%
9144	Square 5.87 46285 2026-09-20	-	0.000%
9145	Invitation Homes Op 4.15% 4/15/2032	-	0.000%
9146	Square 5.52 45716 2025-02-28	-	0.000%
9147	Purchased Usd / Sold Nzd	-	0.000%
9148	Square 6.06 46397 2027-01-10	-	0.000%
9149	Square 6.42 46419 2027-02-01	-	0.000%
9150	Square 5.49 46413 2027-01-26	-	0.000%
9151	Square 5.5 46425 2027-02-07	-	0.000%
9152	Square 4.71 45015 2023-03-30	-	0.000%
9153	Square 4.58 46008 2025-12-17	-	0.000%
9154	Fannie Mae Pool 2%12/01/2051	-	0.000%
9155	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.000%
9156	Monitronics International, Inc.	-	0.000%
9157	Square 5.67 46296 2026-10-01	-	0.000%
9158	EURO-Bund Future 1225	-	0.000%
9159	Charter Comm Opt Llc/Cap Sr Secured 04/51 3.7	-	0.000%
9160	Square 6.22 46032 2026-01-10	-	0.000%
9161	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.000%
9162	Square 4.55 46247 2026-08-13	-	0.000%
9163	Athene Global Funding Regs 3.72% Aug 22, 2032	-	0.000%
9164	Square 4.51 46430 2027-02-12	-	0.000%
9165	Square 4.51 46395 2027-01-08	-	0.000%
9166	Square 6.44 46519 2027-05-12	-	0.000%
9167	Square 5.54 44343 2021-05-27	-	0.000%
9168	Square 5.11 44092 2020-09-18	-	0.000%
9169	Square 4.5 46408 2027-01-21	-	0.000%
9170	Square 4.92 46139 2026-04-27	-	0.000%
9171	Square 6.19 46284 2026-09-19	-	0.000%
9172	Square 4.45 45933 2025-10-03	-	0.000%
9173	Lme Zinc Future Sep26	-	0.000%
9174	Square 5.14 45970 2025-11-09	-	0.000%
9175	Square 6.13 46540 2027-06-02	-	0.000%
9176	Square 5.84 44130 2020-10-26	-	0.000%
9177	Square 5.76 45777 2025-04-30	-	0.000%
9178	Square 4.92 46211 2026-07-08	-	0.000%
9179	Spain (Kingdom Of) 3.00% 1/31/2033	-	0.000%
9180	Square 4.83 46383 2026-12-27	-	0.000%
9181	Klarna Group Plc	-	0.000%
9182	Square 4.81 46282 2026-09-17	-	0.000%
9183	Catalyst Biosciences Inc - Cvr (Jan 2023)	-	0.000%
9184	Square 5.82 44255 2021-02-28	-	0.000%
9185	Square 5.94 46115 2026-04-03	-	0.000%
9186	Irs	-	0.000%
9187	Square 4.53 46352 2026-11-26	-	0.000%
9188	Square 4.69 45548 2024-09-13	-	0.000%
9189	Forward Foreign Currency Contract	-	0.000%
9190	Square 6.21 46302 2026-10-07	-	0.000%
9191	Vmed O2 Uk Financing I Plc 0.0675 01/15/2033	-	0.000%
9192	Square 6.18 45734 2025-03-18	-	0.000%
9193	Can 10Yr Bond Fut Mar26	-	0.000%
9194	Square 5.33 45771 2025-04-24	-	0.000%
9195	Square 4.53 46449 2027-03-03	-	0.000%
9196	Square 4.78 46122 2026-04-10	-	0.000%
9197	Lear Corp option	-	0.000%
9198	Square 5.26 46416 2027-01-29	-	0.000%
9199	Square 4.53 46348 2026-11-22	-	0.000%
9200	Square 5.9 46223 2026-07-20	-	0.000%
9201	Square 5.47 46116 2026-04-04	-	0.000%
9202	Square 5.22 45706 2025-02-18	-	0.000%
9203	Square 5.45 46143 2026-05-01	-	0.000%
9204	Forward Foreign Currency Contract	-	0.000%
9205	Square 5.73 46429 2027-02-11	-	0.000%
9206	Square 5.38 45627 2024-12-01	-	0.000%
9207	Square 5.24 46430 2027-02-12	-	0.000%
9208	Forward Foreign Currency Contract	-	0.000%
9209	Czech Koruna	-	0.000%
9210	Square 4.54 46525 2027-05-18	-	0.000%
9211	Square 5.85 46277 2026-09-12	-	0.000%
9212	Fios_5X D Regs 5.33 08/25/2038	-	0.000%
9213	Square 6.02 46421 2027-02-03	-	0.000%
9214	Wildpk_24-1A A 144A 5.03 10/20/2037	-	0.000%
9215	Square 4.6 46115 2026-04-03	-	0.000%
9216	Square 4.86 46204 2026-07-01	-	0.000%
9217	Italgas Reti Spa 0.579 2031-01-29	-	0.000%
9218	Square 6.19 46392 2027-01-05	-	0.000%
9219	Square 4.74 45902 2025-09-02	-	0.000%
9220	Gcat_25-Nqm4 A1 144A 5.53 06/25/2070	-	0.000%
9221	Square 4.92 46185 2026-06-12	-	0.000%
9222	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.000%
9223	Square 6.43 46462 2027-03-16	-	0.000%
9224	Square 4.95 46439 2027-02-21	-	0.000%
9225	Square 5.5 46498 2027-04-21	-	0.000%
9226	Square 4.73 44879 2022-11-14	-	0.000%
9227	Alexandria Real Estate E 4.7% 7/1/2030	-	0.000%
9228	New Jersey Transportation Trust Fund Authority 3 2050-06-15	-	0.000%
9229	Square 5.02 45065 2023-05-19	-	0.000%
9230	Square 5.51 46525 2027-05-18	-	0.000%
9231	Square 2.19 45250 2023-11-20	-	0.000%
9232	Square 4.99 44334 2021-05-18	-	0.000%
9233	Square 6.23 46229 2026-07-26	-	0.000%
9234	Goal Acquisitions Corp. Warrant	-	0.000%
9235	Square 5.16 46241 2026-08-07	-	0.000%
9236	Square 4.53 46411 2027-01-24	-	0.000%
9237	Square 6.24 46193 2026-06-20	-	0.000%
9238	Square 5.32 46551 2027-06-13	-	0.000%
9239	Square 6.22 46370 2026-12-14	-	0.000%
9240	Square 6.05 46391 2027-01-04	-	0.000%
9241	Square 5.93 46091 2026-03-10	-	0.000%
9242	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
9243	Amazon.Com Inc 5.45 11/20/2055	-	0.000%
9244	Square 6.09 46438 2027-02-20	-	0.000%
9245	Square 5.91 46038 2026-01-16	-	0.000%
9246	Gecina Sa 3.375% 08/04/35 3.375 2035-08-04	-	0.000%
9247	Square 5.37 45778 2025-05-01	-	0.000%
9248	Square 6.48 46515 2027-05-08	-	0.000%
9249	Square 4.5 46445 2027-02-27	-	0.000%
9250	Power Corporation Of Canada	-	0.000%
9251	Fannie Mae Pool 3%09/01/2042	-	0.000%
9252	Georgia Power Co Sr Unsecured 03/34 5.25	-	0.000%
9253	Square 4.5 46283 2026-09-18	-	0.000%
9254	Square 3.33 44849 2022-10-15	-	0.000%
9255	Square 6.29 46447 2027-03-01	-	0.000%
9256	Square 4.52 46260 2026-08-26	-	0.000%
9257	Square 4.5 46284 2026-09-19	-	0.000%
9258	Square 4.84 45036 2023-04-20	-	0.000%
9259	Square 6.05 46068 2026-02-15	-	0.000%
9260	Lockheed Martin Corp 4.7%12/15/2031	-	0.000%
9261	Square 5.39 45800 2025-05-23	-	0.000%
9262	Square 4.53 46545 2027-06-07	-	0.000%
9263	Square 6.46 46471 2027-03-25	-	0.000%
9264	Novelis Corp 0.0638 08/15/2033	-	0.000%
9265	Square 5.68 44330 2021-05-14	-	0.000%
9266	Square 6.09 46423 2027-02-05	-	0.000%
9267	Square 5.37 46317 2026-10-22	-	0.000%
9268	Square 5.86 46345 2026-11-19	-	0.000%
9269	Square 5.33 46556 2027-06-18	-	0.000%
9270	Square 6.14 46446 2027-02-28	-	0.000%
9271	Square 6.02 44092 2020-09-18	-	0.000%
9272	Cvs Health Corp., Vrn 7.00% 3/10/55	-	0.000%
9273	Irs	-	0.000%
9274	Square 6.22 46216 2026-07-13	-	0.000%
9275	Paychex Inc 5.35 04/15/2032	-	0.000%
9276	Fannie Mae Remics 4.28 6/25/2046	-	0.000%
9277	Square 4.53 46439 2027-02-21	-	0.000%
9278	Bank Of New York Mellon Corp/The 3.442 02/07/2028	-	0.000%
9279	Square 6.19 46345 2026-11-19	-	0.000%
9280	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.000%
9281	Square 6.45 46473 2027-03-27	-	0.000%
9282	Square 4.71 45787 2025-05-10	-	0.000%
9283	Square 5.4 46182 2026-06-09	-	0.000%
9284	Square 3.89 45282 2023-12-22	-	0.000%
9285	Square 6.14 46454 2027-03-08	-	0.000%
9286	Square 6.28 46439 2027-02-21	-	0.000%
9287	Square 3.95 45378 2024-03-27	-	0.000%
9288	Square 5.78 45806 2025-05-29	-	0.000%
9289	Square 5.77 46474 2027-03-28	-	0.000%
9290	Square 6.42 46406 2027-01-19	-	0.000%
9291	San Francisco Municipal Transportation	-	0.000%
9292	Square 6.19 46394 2027-01-07	-	0.000%
9293	Square 4.5 46445 2027-02-27	-	0.000%
9294	Square 4.55 46446 2027-02-28	-	0.000%
9295	Square 4.51 46407 2027-01-20	-	0.000%
9296	Square 5.71 46408 2027-01-21	-	0.000%
9297	Square 6.44 46542 2027-06-04	-	0.000%
9298	Square 4.55 46055 2026-02-02	-	0.000%
9299	Square 5.34 45318 2024-01-27	-	0.000%
9300	Square 5.39 46390 2027-01-03	-	0.000%
9301	Square 4.36 45178 2023-09-09	-	0.000%
9302	Cwhel_06-C 2A 3.97 05/15/2036	-	0.000%
9303	Square 4.94 45702 2025-02-14	-	0.000%
9304	Sunac China Holdings Ltd.	-	0.000%
9305	Square 4.54 46029 2026-01-07	-	0.000%
9306	Square 4.93 46438 2027-02-20	-	0.000%
9307	Rb Global Inc option	-	0.000%
9308	Bluemountain Euro Clo Dac, Series 2021-2A, Class B1 3.7590012 2035-10-15	-	0.000%
9309	Square 6.45 46500 2027-04-23	-	0.000%
9310	Square 4.72 45512 2024-08-08	-	0.000%
9311	New York St Hsg Fin Agy Multi-	-	0.000%
9312	Square 4.81 46289 2026-09-24	-	0.000%
9313	Square 5.28 46554 2027-06-16	-	0.000%
9314	Forward Foreign Currency Contract	-	0.000%
9315	Square 6.23 46383 2026-12-27	-	0.000%
9316	Square 5.89 45709 2025-02-21	-	0.000%
9317	Square 5.2 46128 2026-04-16	-	0.000%
9318	Square 6.11 46418 2027-01-31	-	0.000%
9319	Square 6.2 46287 2026-09-22	-	0.000%
9320	Square 4.59 45985 2025-11-24	-	0.000%
9321	Nyc 5.250 10/01/43	-	0.000%
9322	F/C Canola Futr (Wce) Nov26 11/13/2026	-	0.000%
9323	Nippon Pillar Packing Ltd	-	0.000%
9324	Square 5.32 45963 2025-11-02	-	0.000%
9325	Sold PLN Bought USD 20260415	-	0.000%
9326	Bain Capital Specialty F Sr Unsecured 03/30 5.95 3	-	0.000%
9327	Square 6.21 46378 2026-12-22	-	0.000%
9328	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.000%
9329	Square 4.69 44967 2023-02-10	-	0.000%
9330	Square 6.16 46452 2027-03-06	-	0.000%
9331	Square 5.79 45746 2025-03-30	-	0.000%
9332	JPY/USD Fwd 20260318	-	0.000%
9333	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.000%
9334	Square 4.53 45242 2023-11-12	-	0.000%
9335	Fannie Mae Pool 2%11/01/2050	-	0.000%
9336	Square 5.21 45962 2025-11-01	-	0.000%
9337	Square 4.96 46449 2027-03-03	-	0.000%
9338	Square 5.29 46512 2027-05-05	-	0.000%
9339	Square 5.36 46291 2026-09-26	-	0.000%
9340	Setanta Aircraft Leasing Dac	-	0.000%
9341	Wells Fargo & Co 3.473 04/26/2028	-	0.000%
9342	Square 4.6 46083 2026-03-02	-	0.000%
9343	Square 5.63 45273 2023-12-13	-	0.000%
9344	Square 4.51 46302 2026-10-07	-	0.000%
9345	Square 6.4 46401 2027-01-14	-	0.000%
9346	Square 5.91 46211 2026-07-08	-	0.000%
9347	Gnma2 30Yr 5.5 11/20/2055 5.5 2055-11-20	-	0.000%
9348	Square 4.53 45097 2023-06-20	-	0.000%
9349	Square 6.43 46175 2026-06-02	-	0.000%
9350	Santen Pharmaceutical Ltd	-	0.000%
9351	Square 4.79 45459 2024-06-16	-	0.000%
9352	United States Treasury Note/Bond 4%06/30/2028	-	0.000%
9353	Square 6.04 46365 2026-12-09	-	0.000%
9354	Square 6.05 46217 2026-07-14	-	0.000%
9355	Square 4.56 45967 2025-11-06	-	0.000%
9356	Square 6.07 46470 2027-03-24	-	0.000%
9357	Square 6.19 46120 2026-04-08	-	0.000%
9358	Forward Foreign Currency Contract	-	0.000%
9359	Square 5.4 45420 2024-05-08	-	0.000%
9360	Prog_26-Sfr1 E 144A 4.1 02/17/2043	-	0.000%
9361	Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20	-	0.000%
9362	Square 4.83 46271 2026-09-06	-	0.000%
9363	Square 4.65 45799 2025-05-22	-	0.000%
9364	Ryanair Holdings Plc option	-	0.000%
9365	Trsiboxx	-	0.000%
9366	Simon Property Group Lp 4.3%01/15/2031	-	0.000%
9367	Square 4.59 46197 2026-06-24	-	0.000%
9368	Rio Tinto Finance Usa Plc 4.5%03/14/2028	-	0.000%
9369	Square 5.13 46071 2026-02-18	-	0.000%
9370	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
9371	Square 5.25 46439 2027-02-21	-	0.000%
9372	Square 5.74 46440 2027-02-22	-	0.000%
9373	Square 6.04 46016 2025-12-25	-	0.000%
9374	Square 5.44 46093 2026-03-12	-	0.000%
9375	Square 4.81 46287 2026-09-22	-	0.000%
9376	Square 4.61 46198 2026-06-25	-	0.000%
9377	Thai Oil Pcl - Foreign	-	0.000%
9378	Square 5.09 45477 2024-07-04	-	0.000%
9379	Square 4.13 45280 2023-12-20	-	0.000%
9380	EURO Fx Curr Fut Mar26	-	0.000%
9381	Square 5.39 46356 2026-11-30	-	0.000%
9382	Ly Corp	-	0.000%
9383	Avis Budget Car Rental Llc 144A 8.38 06/15/2032	-	0.000%
9384	Square 5.31 46450 2027-03-04	-	0.000%
9385	Forward Foreign Currency Contract	-	0.000%
9386	Square 4.88 45121 2023-07-14	-	0.000%
9387	Square 2.68 44995 2023-03-10	-	0.000%
9388	Square 5.28 46448 2027-03-02	-	0.000%
9389	Ul Solutions Inc Class A option	-	0.000%
9390	Square 6.04 46366 2026-12-10	-	0.000%
9391	Square 5.61 45546 2024-09-11	-	0.000%
9392	Square 4.53 46209 2026-07-06	-	0.000%
9393	Square 4.33 45253 2023-11-23	-	0.000%
9394	Square 6.01 46436 2027-02-18	-	0.000%
9395	Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25	-	0.000%
9396	Square 4.73 45835 2025-06-27	-	0.000%
9397	Abbott Laboratories 6.15%11/30/2037	-	0.000%
9398	Square 5.52 46480 2027-04-03	-	0.000%
9399	Square 6.18 46347 2026-11-21	-	0.000%
9400	Square 5.89 46231 2026-07-28	-	0.000%
9401	Square 4.54 46261 2026-08-27	-	0.000%
9402	Square 6.39 46444 2027-02-26	-	0.000%
9403	Corn Future May26	-	0.000%
9404	Square 6.08 46298 2026-10-03	-	0.000%
9405	Square 4.52 46342 2026-11-16	-	0.000%
9406	Purchased Usd / Sold Cad	-	0.000%
9407	Square 6.2 46358 2026-12-02	-	0.000%
9408	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
9409	Industrivarden Series	-	0.000%
9410	Square 4.52 46297 2026-10-02	-	0.000%
9411	Square 5.53 44409 2021-08-01	-	0.000%
9412	Square 6.4 46444 2027-02-26	-	0.000%
9413	Square 4.38 45591 2024-10-26	-	0.000%
9414	Square 5.68 46330 2026-11-04	-	0.000%
9415	Bmw Us Capital Llc 5.15% 4/2/2034	-	0.000%
9416	Amer Airln 15 1 A Ptt Pass Thru Ce 11/28 3.375	-	0.000%
9417	211043036.Srdlc	-	0.000%
9418	Square 5.33 45628 2024-12-02	-	0.000%
9419	Square 5.68 46386 2026-12-30	-	0.000%
9420	Square 4.63 45798 2025-05-21	-	0.000%
9421	Square 5.27 46430 2027-02-12	-	0.000%
9422	Forward Foreign Currency Contract	-	0.000%
9423	Square 3.29 44425 2021-08-17	-	0.000%
9424	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.000%
9425	Square 6.45 46530 2027-05-23	-	0.000%
9426	Square 4.84 46305 2026-10-10	-	0.000%
9427	Square 6.2 46287 2026-09-22	-	0.000%
9428	Bank 2018-Bnk11 4.05%03/15/2061	-	0.000%
9429	Viagogo/Stub Hub Tlb 3.5	-	0.000%
9430	Square 5.68 46287 2026-09-22	-	0.000%
9431	Square 5.39 46276 2026-09-11	-	0.000%
9432	Square 4.56 44357 2021-06-10	-	0.000%
9433	Square 5.38 45886 2025-08-17	-	0.000%
9434	218783194.Srdlc 27.49 2030-08-08	-	0.000%
9435	Square 4.53 46357 2026-12-01	-	0.000%
9436	Square 5.31 46055 2026-02-02	-	0.000%
9437	Square 5.29 46510 2027-05-03	-	0.000%
9438	Square 4.6 46159 2026-05-17	-	0.000%
9439	Square 5.91 46383 2026-12-27	-	0.000%
9440	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.000%
9441	Square 4.53 46258 2026-08-24	-	0.000%
9442	Holcim Finance Luxembourg Sa 1.75 2029-08-29	-	0.000%
9443	Open Text Corp	-	0.000%
9444	Square 4.54 46203 2026-06-30	-	0.000%
9445	Square 6.09 46436 2027-02-18	-	0.000%
9446	Square 4.51 46325 2026-10-30	-	0.000%
9447	Square 4.53 46526 2027-05-19	-	0.000%
9448	Square 4.52 46430 2027-02-12	-	0.000%
9449	Square 5.91 45968 2025-11-07	-	0.000%
9450	Square 4.82 46296 2026-10-01	-	0.000%
9451	Square 3.77 45032 2023-04-16	-	0.000%
9452	Square 6.23 46320 2026-10-25	-	0.000%
9453	Square 6.42 46440 2027-02-22	-	0.000%
9454	Square 4.45 45342 2024-02-20	-	0.000%
9455	IRS R03.13PKWDC 04/19/28 JPMCL Fixed	-	0.000%
9456	Square 4.54 44354 2021-06-07	-	0.000%
9457	Square 5.15 46382 2026-12-26	-	0.000%
9458	Banco Santander Sa 02/11/2028	-	0.000%
9459	DRB5186404.SRDUP	-	0.000%
9460	Square 4.81 46394 2027-01-07	-	0.000%
9461	Square 4.45 45758 2025-04-11	-	0.000%
9462	Square 5.78 46451 2027-03-05	-	0.000%
9463	CAD260408	-	0.000%
9464	Square 5.93 46078 2026-02-25	-	0.000%
9465	Square 5.69 46068 2026-02-15	-	0.000%
9466	Square 4.53 44370 2021-06-23	-	0.000%
9467	Irs R04.50Pwi6M 05/11/35 Citcl Fixed	-	0.000%
9468	Newgate Funding Plc, Series 2006-2, Class Cb 2.758 2050-12-01	-	0.000%
9469	Square 5.73 46432 2027-02-14	-	0.000%
9470	Square 6.45 46480 2027-04-03	-	0.000%
9471	Square 5.46 46116 2026-04-04	-	0.000%
9472	Square 5.28 46494 2027-04-17	-	0.000%
9473	Square 4.72 45491 2024-07-18	-	0.000%
9474	Square 4.38 45092 2023-06-15	-	0.000%
9475	Westpac Banking Corp 4.421 07/24/2039	-	0.000%
9476	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.000%
9477	Square 4.84 46224 2026-07-21	-	0.000%
9478	Square 6.16 46451 2027-03-05	-	0.000%
9479	Square 4.64 45793 2025-05-16	-	0.000%
9480	Square 5.87 46353 2026-11-27	-	0.000%
9481	Citi Future Usd Segregated Cash At Broker	-	0.000%
9482	Square 5.48 46401 2027-01-14	-	0.000%
9483	Square 5.38 45595 2024-10-30	-	0.000%
9484	Last Mile Securities Pe Dac, Series 2021-1X, Class B	-	0.000%
9485	Square 4.52 46293 2026-09-28	-	0.000%
9486	Square 4.54 46503 2027-04-26	-	0.000%
9487	Square 5.79 45728 2025-03-12	-	0.000%
9488	Square 4.52 46287 2026-09-22	-	0.000%
9489	Square 5.04 44880 2022-11-15	-	0.000%
9490	Square 4.55 46005 2025-12-14	-	0.000%
9491	Square 4.52 46425 2027-02-07	-	0.000%
9492	Freddie Mac Gold Pool 7%04/01/2028	-	0.000%
9493	Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04	-	0.000%
9494	Leonardo Drs Inc	-	0.000%
9495	Square 5.51 44426 2021-08-18	-	0.000%
9496	Ap Grange Holdings Pp	-	0.000%
9497	Square 5.87 46271 2026-09-06	-	0.000%
9498	Square 5.37 45744 2025-03-28	-	0.000%
9499	OIS	-	0.000%
9500	Energy Transfer Lp 5.15 03/15/2045	-	0.000%
9501	Square 4.17 45246 2023-11-16	-	0.000%
9502	Square 6.73 44279 2021-03-24	-	0.000%
9503	Square 4.76 45524 2024-08-20	-	0.000%
9504	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.000%
9505	Nexgen Energy Ltd option	-	0.000%
9506	Square 5.29 46421 2027-02-03	-	0.000%
9507	Lowe'S Cos Inc 4.375% 9/15/2045	-	0.000%
9508	Square 4.52 46404 2027-01-17	-	0.000%
9509	Lennar A Corp option	-	0.000%
9510	Square 6.19 46394 2027-01-07	-	0.000%
9511	Port Authority Of New York & New Jersey 4.81%10/15/2065	-	0.000%
9512	Square 4.94 46095 2026-03-14	-	0.000%
9513	Square 5.93 45698 2025-02-10	-	0.000%
9514	Square 6.05 46455 2027-03-09	-	0.000%
9515	Square 6.28 46492 2027-04-15	-	0.000%
9516	Square 5.77 46447 2027-03-01	-	0.000%
9517	Square 6.29 46465 2027-03-19	-	0.000%
9518	Square 6.12 46420 2027-02-02	-	0.000%
9519	Square 4.82 46318 2026-10-23	-	0.000%
9520	Square 6.2 46366 2026-12-10	-	0.000%
9521	Square 4.55 45685 2025-01-28	-	0.000%
9522	Square 4.96 46524 2027-05-17	-	0.000%
9523	Square 6.46 46561 2027-06-23	-	0.000%
9524	Ocp Sa 6.1 04/30/2030	-	0.000%
9525	Square 4.85 46208 2026-07-05	-	0.000%
9526	Square 4.53 46232 2026-07-29	-	0.000%
9527	Square 4.5 46438 2027-02-20	-	0.000%
9528	Square 4.01 44764 2022-07-22	-	0.000%
9529	Square 4.84 46232 2026-07-29	-	0.000%
9530	Square 6.09 46543 2027-06-05	-	0.000%
9531	Square 6.2 46329 2026-11-03	-	0.000%
9532	Square 3.9 45325 2024-02-03	-	0.000%
9533	Square 4.57 45996 2025-12-05	-	0.000%
9534	Square 6.18 45820 2025-06-12	-	0.000%
9535	Square 6.23 46137 2026-04-25	-	0.000%
9536	Square 4.53 45084 2023-06-07	-	0.000%
9537	Purchased USD / Sold THB	-	0.000%
9538	Square 6.42 46478 2027-04-01	-	0.000%
9539	Square 4.37 45375 2024-03-24	-	0.000%
9540	Forward Foreign Currency Contract	-	0.000%
9541	Square 5.26 46485 2027-04-08	-	0.000%
9542	Square 5.71 46178 2026-06-05	-	0.000%
9543	Square 4.33 45253 2023-11-23	-	0.000%
9544	Square 4.54 46468 2027-03-22	-	0.000%
9545	Johnson & Johnson 4.5%09/01/2040	-	0.000%
9546	Square 5.36 46276 2026-09-11	-	0.000%
9547	Square 4.53 46322 2026-10-27	-	0.000%
9548	Severn Trent Water Util Fin 0.04625 11/30/2034	-	0.000%
9549	Freddie Mac Pool 2.5%03/01/2052	-	0.000%
9550	Square 5.76 46483 2027-04-06	-	0.000%
9551	Square 6.45 46524 2027-05-17	-	0.000%
9552	Square 6.06 46413 2027-01-26	-	0.000%
9553	Square 4.21 45133 2023-07-26	-	0.000%
9554	Square 5.85 44057 2020-08-14	-	0.000%
9555	Square 5.36 45889 2025-08-20	-	0.000%
9556	L4011063.Srdup	-	0.000%
9557	Square 5.17 45822 2025-06-14	-	0.000%
9558	Square 6.21 46352 2026-11-26	-	0.000%
9559	Square 5.11 46030 2026-01-08	-	0.000%
9560	Square 4.53 46216 2026-07-13	-	0.000%
9561	Square 5.36 46332 2026-11-06	-	0.000%
9562	Square 5.5 46470 2027-03-24	-	0.000%
9563	Square 5.86 46398 2027-01-11	-	0.000%
9564	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.000%
9565	Square 6.28 46553 2027-06-15	-	0.000%
9566	Canton Of Geneva Switzerland 0.4 2036-04-28	-	0.000%
9567	Square 5.14 46307 2026-10-12	-	0.000%
9568	Purchased Nok / Sold Sek	-	0.000%
9569	Square 4.96 46449 2027-03-03	-	0.000%
9570	Square 4.5 46409 2027-01-22	-	0.000%
9571	European Union Regs 4% Apr 04, 2044	-	0.000%
9572	Square 6.46 46507 2027-04-30	-	0.000%
9573	Square 6.06 46364 2026-12-08	-	0.000%
9574	Square 4.5 46332 2026-11-06	-	0.000%
9575	Enbridge Inc Company Guar 04/27 5.25	-	0.000%
9576	Square 4.82 46324 2026-10-29	-	0.000%
9577	Square 6.45 46502 2027-04-25	-	0.000%
9578	Fswp: Ois 1.375000 17-Sep-2035 Tho	-	0.000%
9579	Square 5.26 46441 2027-02-23	-	0.000%
9580	Square 4.54 46546 2027-06-08	-	0.000%
9581	Square 5.5 46445 2027-02-27	-	0.000%
9582	Square 4.52 46432 2027-02-14	-	0.000%
9583	Square 6.27 46510 2027-05-03	-	0.000%
9584	Stacr 2022-Dna2 M2 07.8218 02/25/2042 7.8218 2042-02-25	-	0.000%
9585	Omaha Public Power Dist	-	0.000%
9586	Square 6.02 45722 2025-03-06	-	0.000%
9587	Square 6.11 46478 2027-04-01	-	0.000%
9588	Square 5.92 46064 2026-02-11	-	0.000%
9589	Toledo Hospital/The Secured 11/28 5.325	-	0.000%
9590	Square 6.41 46531 2027-05-24	-	0.000%
9591	Millrose Properties Inc Class A option	-	0.000%
9592	Square 5.25 46420 2027-02-02	-	0.000%
9593	Square 6.32 46520 2027-05-13	-	0.000%
9594	Square 4.84 46203 2026-06-30	-	0.000%
9595	Crm Us 04/17/26 C195	-	0.000%
9596	Square 6.46 46457 2027-03-11	-	0.000%
9597	Akzo Nobel Nv 1.625 2030-04-14 1.625 04/14/2030	-	0.000%
9598	Square 6.44 46524 2027-05-17	-	0.000%
9599	Purchased Nzd / Sold Usd	-	0.000%
9600	Square 6.03 45827 2025-06-19	-	0.000%
9601	Square 5.56 46471 2027-03-25	-	0.000%
9602	Square 6.09 46443 2027-02-25	-	0.000%
9603	Square 6.05 46406 2027-01-19	-	0.000%
9604	Square 5.27 46505 2027-04-28	-	0.000%
9605	Square 5.7 46196 2026-06-23	-	0.000%
9606	Square 4.37 45617 2024-11-21	-	0.000%
9607	Square 6.04 46540 2027-06-02	-	0.000%
9608	Square 4.52 44356 2021-06-09	-	0.000%
9609	Square 5.32 46472 2027-03-26	-	0.000%
9610	Square 4.53 46482 2027-04-05	-	0.000%
9611	Square 4.54 46472 2027-03-26	-	0.000%
9612	Square 4.84 44360 2021-06-13	-	0.000%
9613	Square 5.96 45973 2025-11-12	-	0.000%
9614	Square 4.99 45809 2025-06-01	-	0.000%
9615	Square 4.53 45991 2025-11-30	-	0.000%
9616	Square 5.42 46346 2026-11-20	-	0.000%
9617	Purchased Eur / Sold Usd	-	0.000%
9618	Ki-Star Real Estate Ltd	-	0.000%
9619	Genky Drugstores Ltd	-	0.000%
9620	Square 4.53 46080 2026-02-27	-	0.000%
9621	Square 6.11 46466 2027-03-20	-	0.000%
9622	Square 3.31 45050 2023-05-04	-	0.000%
9623	Square 5.42 46294 2026-09-29	-	0.000%
9624	Realty Income Corp Sr Unsecured 02/34 5.125	-	0.000%
9625	Sixst 2025-29A Sub	-	0.000%
9626	Square 6.41 46411 2027-01-24	-	0.000%
9627	Square 4.84 46217 2026-07-14	-	0.000%
9628	Square 4.83 45284 2023-12-24	-	0.000%
9629	Square 4.6 45604 2024-11-08	-	0.000%
9630	Solaris Energy	-	0.000%
9631	Square 5.13 46324 2026-10-29	-	0.000%
9632	Square 3.76 44333 2021-05-17	-	0.000%
9633	Square 6.19 45774 2025-04-27	-	0.000%
9634	USD Cash	-	0.000%
9635	Square 5.84 46269 2026-09-04	-	0.000%
9636	Square 4.99 45816 2025-06-08	-	0.000%
9637	Square 6.21 45968 2025-11-07	-	0.000%
9638	Asurion Llc 8.198% 09/19/2030	-	0.000%
9639	Square 4.55 46030 2026-01-08	-	0.000%
9640	Square 6.7 44247 2021-02-20	-	0.000%
9641	Square 5.19 46078 2026-02-25	-	0.000%
9642	Square 5.52 45634 2024-12-08	-	0.000%
9643	Square 3.79 44041 2020-07-29	-	0.000%
9644	Square 5.96 46144 2026-05-02	-	0.000%
9645	Square 5.39 46253 2026-08-19	-	0.000%
9646	Square 4.53 46434 2027-02-16	-	0.000%
9647	Square 5.14 46063 2026-02-10	-	0.000%
9648	Square 6.45 46511 2027-05-04	-	0.000%
9649	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	0.000%
9650	Square 4.9 45957 2025-10-27	-	0.000%
9651	Pan American Silver Corp. Cont Value Right	-	0.000%
9652	203451595.Srdlc	-	0.000%
9653	Forward Foreign Currency Contract	-	0.000%
9654	Zoetis Inc Sr Unsecured 08/28 4.15	-	0.000%
9655	Square 5.73 46431 2027-02-13	-	0.000%
9656	Square 4.55 46205 2026-07-02	-	0.000%
9657	Square 4.55 46235 2026-08-01	-	0.000%
9658	Square 4.53 45994 2025-12-03	-	0.000%
9659	Square 5.51 45927 2025-09-27	-	0.000%
9660	Fnma 20Yr Umbs 2 09/01/2041 2 2041-09-01	-	0.000%
9661	Square 5.54 46500 2027-04-23	-	0.000%
9662	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.000%
9663	Square 6.12 46531 2027-05-24	-	0.000%
9664	Square 4.83 46373 2026-12-17	-	0.000%
9665	Square 4.53 44363 2021-06-16	-	0.000%
9666	Square 4.6 46542 2027-06-04	-	0.000%
9667	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	-	0.000%
9668	Square 5.86 46330 2026-11-04	-	0.000%
9669	Square 5.88 46218 2026-07-15	-	0.000%
9670	Square 6.1 46437 2027-02-19	-	0.000%
9671	Square 4.36 45580 2024-10-15	-	0.000%
9672	Square 6.43 46397 2027-01-10	-	0.000%
9673	Square 5.09 45437 2024-05-25	-	0.000%
9674	Square 7.19 44313 2021-04-27	-	0.000%
9675	Square 4.52 46357 2026-12-01	-	0.000%
9676	Square 6.44 46546 2027-06-08	-	0.000%
9677	218882070.Srdlc 19.99 2028-08-07	-	0.000%
9678	Square 5.87 46398 2027-01-11	-	0.000%
9679	Square 4.58 46426 2027-02-08	-	0.000%
9680	Square 4.67 45198 2023-09-29	-	0.000%
9681	Purchased USD / Sold TRY	-	0.000%
9682	Square 6.44 46449 2027-03-03	-	0.000%
9683	National Australia Bank 3.347% 1/12/2037	-	0.000%
9684	Square 6.24 46194 2026-06-21	-	0.000%
9685	Square 4.53 46561 2027-06-23	-	0.000%
9686	Square 5.87 46246 2026-08-12	-	0.000%
9687	Autof_4 C Regs 3.42 12/24/2044	-	0.000%
9688	Riddick 4 Production Llc 0% 2024-10-30	-	0.000%
9689	Square 6.11 46147 2026-05-05	-	0.000%
9690	Square 4.93 45800 2025-05-23	-	0.000%
9691	Square 4.76 45496 2024-07-23	-	0.000%
9692	Forward Foreign Currency Contract	-	0.000%
9693	Square 4.53 46272 2026-09-07	-	0.000%
9694	Square 5.28 46564 2027-06-26	-	0.000%
9695	Square 6.04 46065 2026-02-12	-	0.000%
9696	Square 4.97 45920 2025-09-20	-	0.000%
9697	Square 6.12 46478 2027-04-01	-	0.000%
9698	Apid_25-54A D1 144A 6.32 10/20/2038	-	0.000%
9699	Square 5.73 46222 2026-07-19	-	0.000%
9700	Fannie Mae Pool 2%02/01/2052	-	0.000%
9701	Square 4.52 46377 2026-12-21	-	0.000%
9702	Square 4.54 46203 2026-06-30	-	0.000%
9703	Square 4.54 44369 2021-06-22	-	0.000%
9704	Pg+E Corp Sr Secured 07/28 5	-	0.000%
9705	Square 5.22 46096 2026-03-15	-	0.000%
9706	Verbund Ag option	-	0.000%
9707	Square 4.55 45971 2025-11-10	-	0.000%
9708	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.000%
9709	Square 5.93 46189 2026-06-16	-	0.000%
9710	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.000%
9711	Square 5.32 46500 2027-04-23	-	0.000%
9712	10Y Rtr 3.855000 26-Nov-2027 10 3.86 11/26/2027	-	0.000%
9713	Rrp Davita Inc 6.875 01-Sep-2032 1 Bas 3.65 04/22/2026	-	0.000%
9714	Square 5.12 46359 2026-12-03	-	0.000%
9715	Square 4.96 46455 2027-03-09	-	0.000%
9716	Square 4.84 46306 2026-10-11	-	0.000%
9717	Square 5.78 45890 2025-08-21	-	0.000%
9718	Square 4.54 46486 2027-04-09	-	0.000%
9719	Sonos Inc	-	0.000%
9720	Credit Agricole Corporate & Investment Bank Sa 2026-05-01	-	0.000%
9721	Square 5.15 46382 2026-12-26	-	0.000%
9722	Square 5.29 46459 2027-03-13	-	0.000%
9723	Square 4.51 46365 2026-12-09	-	0.000%
9724	Garland Tex Indpt Sch Dist 5 02/15/2039	-	0.000%
9725	Forward Foreign Currency Contract	-	0.000%
9726	Square 6.19 46340 2026-11-14	-	0.000%
9727	Square 6.14 46501 2027-04-24	-	0.000%
9728	Square 5.68 45128 2023-07-21	-	0.000%