FBND ETF

$44.54

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AUM$26.6B

TER0.36%

Holdings1,558

FBND ETF

$44.54

Fidelity Total Bond ETF

AUM$26.6B

TER0.36%

Holdings1,558

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Showing top 15 of 1745 holdingsSee all 1745 holdings(as of Dec 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FTBFX	Fidelity Cash Central Fund	3.31%	-	-	-	Financials	Diversified Financial Services
2	-	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	3.09%	-	-	-	Other	Other
3	-	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	3.09%	-	-	Pro	Pro	Pro
4	-	USD/COP Fwd 20260306 Wfbius6W	2.34%	-	-	Pro	Pro	Pro
5	-	Saudi Internat 4.875% 01/12/36	2.29%	-	-	Pro	Pro	Pro
6	-	Bought INR Sold USD 20251017	2.14%	-	-	Pro	Pro	Pro
7	-	Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028	1.79%	-	-	Pro	Pro	Pro
8	-	Barclay Investments Repo 3.6% 46083	1.61%	-	-	Pro	Pro	Pro
9	-	United States Treasury Notes 3.625%	1.59%	-	-	Pro	Pro	Pro
10	-	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	1.47%	-	-	Pro	Pro	Pro
11	-	United States Treasury Notes 4.25%	1.40%	-	-	Pro	Pro	Pro
12	-	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	1.36%	-	-	Pro	Pro	Pro
13	-	Fnma 30Yr Umbs Super 2 08/01/2051 2 2051-08-01	1.21%	-	-	Pro	Pro	Pro
14	-	United States Treasury Notes 4.125%	1.20%	-	-	Pro	Pro	Pro
15	-	Currency Contract - USD	1.13%	-	-	Pro	Pro	Pro
See the other 1,730 holdings of FBND Every position with sector, industry and share changes, as reported Dec 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FBND ETF All Holdings

FBND holdings total 1558 positions. The top 10 holdings account for 22.7% of the fund, led by Fidelity Cash Central Fund at 3.3%, Rfr USD Sofr/3.25000 06/18/25-5Y Lch at 3.1%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs at 3.1%.

FBND portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 98.1%.

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

FBND ETF Holdings

1745 of 1558 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.31%
2
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
3.09%
3
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
3.09%
4
USD/COP Fwd 20260306 Wfbius6W
Other
2.34%
5
Saudi Internat 4.875% 01/12/36
Other
2.29%
6
Bought INR Sold USD 20251017
Other
2.14%
7
Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028
Other
1.79%
8
Barclay Investments Repo 3.6% 46083
Other
1.61%
9
United States Treasury Notes 3.625%
Other
1.59%
10
Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch
Other
1.47%
11
United States Treasury Notes 4.25%
Other
1.40%
12
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
1.36%
13
Fnma 30Yr Umbs Super 2 08/01/2051 2 2051-08-01
Other
1.21%
14
United States Treasury Notes 4.125%
Other
1.20%
15
Currency Contract - USD
Other
1.13%
16
Square 6.2 2025-05-25
Other
1.01%
17
Forward Foreign Currency Contract
Other
0.97%
18
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.94%
19
Viper Energy Inc-Cl - Trs
Other
0.87%
20
United States Treasury Notes 3.875%
Other
0.80%
21
Digicel Intl Fin Ltd Common Equity
Other
0.77%
22
United States Treasury Bonds 3.625%
Other
0.70%
23
United States Treasury Notes 4.125%
Other
0.62%
24
Irs Cny
Other
0.61%
25
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.61%
26
Square 5.86 2026-09-16
Other
0.60%
27
United States Treasury Notes 3.5%
Other
0.58%
28
Government National Mortgage Association 2%
Other
0.58%
29
Waymo Llc Series A-2
Other
0.57%
30
United States Treasury Bonds 4.125%
Other
0.55%
31
Square 6.46 46451 2027-03-05
Other
0.54%
32
PURCHASED USD / SOLD EUR
Other
0.53%
33
Nom Fig T Rp 3.65% 7/1/26
Other
0.53%
34
United States Treasury Notes 4.5%
Other
0.52%
35
EUR 1/30/2026 Forward Cc
Other
0.51%
36
Canadian Pacific Railway Co 5.95%05/15/2037
Other
0.51%
37
212366195.Srdlc
Other
0.48%
38
Federal National Mortgage Association 6%
Other
0.47%
39
Bank Of America Corp. 3.419%
Other
0.47%
40
United States Treasury Bonds 4.625%
Other
0.45%
41
Colorado St Ctfs Partn 5 12/15/2033
Other
0.45%
42
Forward Foreign Currency Contract
Other
0.43%
43
Government National Mortgage Association 5%
Other
0.41%
44
Totalenergies Cap Intl Company Guar 02/29 3.455
Other
0.40%
45
Usd Call Versus Brl Put
Other
0.40%
46
United States Treasury Notes 4%
Other
0.39%
47
Bought EUR Sold USD 20260429
Other
0.37%
48
United States Treasury Bonds 4.625%
Other
0.37%
49
United States Treasury Notes 4.125%
Other
0.37%
50
Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01
Other
0.37%
51
Bank Of America Corp. 2.592%
Other
0.37%
52
USD/Egp Forward
Other
0.36%
53
Square 6.46 2027-05-21
Other
0.35%
54
212473125.Srdlc
Other
0.35%
55
Federal National Mortgage Association 2%
Other
0.34%
56
United States Treasury Notes 3.75%
Other
0.34%
57
Freddie Mac Gold Pool 7%12/01/2027
Other
0.34%
58
Morgan Stanley 3.622%
Other
0.33%
59
Sold ILS Bought USD 20260610
Other
0.32%
60
United States Treasury Notes 4.125%
Other
0.32%
61
Howmet Aerospace Inc 3%01/15/2029
Other
0.31%
62
Federal Farm Credit Bank 09/03/2024
Other
0.31%
63
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.30%
64
United States Treasury Notes 4.125%
Other
0.30%
65
Aes Corp. 2.45%
Other
0.29%
66
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.28%
67
President And Fellows Of Harvard College 3.15%07/15/2046
Other
0.27%
68
Sold COP Bought USD 20260617
Other
0.26%
69
Sold BRL Bought USD 20260402
Other
0.26%
70
Forward Foreign Currency Contract
Other
0.26%
71
United Kingdom I/L Gilt Bonds Regs 11/36 0.125
Other
0.25%
72
Goldman Sachs Group, Inc. 2.383%
Other
0.25%
73
United States Treasury Note/Bond 3.75 06/30/2027
Other
0.24%
74
Energy Transfer Lp 3.75%
Other
0.24%
75
Omega Healthcare Investors, Inc. 3.25%
Other
0.23%
76
Federal National Mortgage Association 5.5%
Other
0.22%
77
Forward Foreign Currency Contract
Other
0.22%
78
Broadcom Inc 2.6%
Other
0.21%
79
Government National Mortgage Association 3%
Other
0.21%
80
S&P 500 E-Mini Index
Other
0.21%
81
Csx Corp Sr Unsecured 03/43 4.4
Other
0.21%
82
B.A.T. Capital Corporation 4.906%
Other
0.21%
83
Petroleos Mexicanos Sa De CV 7.69%
Other
0.20%
84
Block, Inc., 4684412.Sq.Fts.B 0 2033-05-08
Other
0.20%
85
Purchased CAD / Sold USD
Other
0.20%
86
International Bank For Reconstruction & Development 18.81762% 04/28/2028
Other
0.20%
87
HCA Inc. 3.5%
Other
0.19%
88
Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11
Other
0.19%
89
Amber Finco Plc 6.625 07/15/2029
Other
0.19%
90
Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01
Other
0.18%
91
Jpmorgan Chase & Co. 4.912%
Other
0.18%
92
Federal Home Loan Mortgage Corp. 2%
Other
0.18%
93
Ubs Group Ag 4.194%
Other
0.18%
94
Broadcom Inc 144A 4.154/15/2032
Other
0.17%
95
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.17%
96
Federal Home Loan Mortgage Corp. 6%
Other
0.17%
97
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other
0.17%
98
V Us 05/15/26 C330
Other
0.17%
99
Torchys Holdings Cvt Pfd
Other
0.17%
100
Federal Home Loan Mortgage Corp. 2.5%
Other
0.16%
101
Capital One Financial Corp. 7.624%
Other
0.16%
102
Bx_25-Roic 5.8433 2030-03-15
BX 2025-ROIC CFinancials
0.16%
103
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials
0.16%
104
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.16%
105
Forward Foreign Currency Contract
Other
0.16%
106
Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30
Other
0.15%
107
Bought TWD Sold USD 20260416
Other
0.15%
108
American Express Co 4.05%12/03/2042
Other
0.15%
109
Athene Global Funding 5.583%
Other
0.15%
110
Sold TRY Bought USD 20260421
Other
0.15%
111
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.15%
112
Federal Home Loan Mortgage Corp. 2.5%
Other
0.15%
113
Currency Contract - USD
Other
0.15%
114
Piraeus Bank Sa Mtn Regs 7.25% Jul 13, 2028 7.25
Other
0.15%
115
Deutsche Bank Ag New York Branch 4.999%
Other
0.15%
116
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials
0.14%
117
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.14%
118
Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch
Other
0.14%
119
CURRENCY CONTRACT - CLP
Other
0.14%
120
Federal Home Loan Mortgage Corp. 6.5%
Other
0.14%
121
United Kingdom 4.75% 10/22/2043
Other
0.14%
122
United Mexican States, 8.500%, 05/31/2029
Other
0.14%
123
Rr 27 Ltd. / Rr 27 Llc
Other
0.14%
124
S+P Mid 400 Emini Mar26
Other
0.14%
125
ILS Cash
Other
0.13%
126
Petroleos Mexicanos Sa De Cv 6.7%
Other
0.13%
127
Fw3911028.Srdup 14.95 2028-08-02
Other
0.13%
128
Svenska Handelsbanken Ab
Other
0.13%
129
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
130
Pepsico Inc 4.8 07/17/2034
Other
0.13%
131
213508920.Srdlc
Other
0.13%
132
Nisource Inc. 3.6%
Other
0.13%
133
Flatiron Clo 20 Ltd / Llc
Other
0.12%
134
Bx Commercial Mortgage Trust 2018-Bioa 3.66%
Other
0.12%
135
Oakc 2012-7A Er4
Other
0.12%
136
Bought INR Sold USD 20260424
Other
0.12%
137
Bread Financial Holdings, Inc. 6.75% 15-May-2031
Other
0.12%
138
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.12%
139
Forward Foreign Currency Contract
Other
0.12%
140
Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)
Other
0.12%
141
Cifc Funding 2021-Iii Investor Ltd.
Other
0.12%
142
Dominos Pizza Inc. 3.151%
Other
0.12%
143
Erste Group Bank Ag 2.875 2031-01-09
Other
0.12%
144
Federal National Mortgage Association 3%
Other
0.12%
145
USD/GBP Fwd 20260220 Chasgb2L
Other
0.11%
146
Federal National Mortgage Association 3.5%
Other
0.11%
147
Bank Of America Corp. 5.202%
Other
0.11%
148
Bought BRL Sold USD 20260602
Other
0.11%
149
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.11%
150
Currency Contract - USD
Other
0.11%
151
L3335330.SRDUP
Other
0.11%
152
Aimco Clo 20 Ltd., Series 2023-20A, Class D
Other
0.11%
153
Bx Trust 2018-bilt
Other
0.11%
154
Esa 2025-Esh B 2042-10-15
Other
0.11%
155
Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034
Other
0.11%
156
Fifth Third Bancorp Subordinated 03/38 8.25
Other
0.11%
157
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.11%
158
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.11%
159
Cvs Health Corp 6% 6/1/2063
Other
0.11%
160
EURo-Bund Future Dec25 Dec 25
Other
0.11%
161
Vici Properties Lp 4.95%
Other
0.10%
162
Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035
Other
0.10%
163
Federal Home Loan Mortgage Corp. 5%
Other
0.10%
164
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.10%
165
Taco Bell Funding Llc 4.821%
Other
0.10%
166
Dominos Pizza Inc. 4.328%
Other
0.10%
167
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.10%
168
Federal National Mortgage Association 3%
Other
0.10%
169
Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07
Other
0.10%
170
Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2
Other
0.10%
171
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.10%
172
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
173
Fannie Mae Pool Fn Bd7060
FN BD7060Financials
0.09%
174
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.09%
175
Forward Foreign Currency Contract
Other
0.09%
176
Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029
Other
0.09%
177
Exxon Mobil Corp May26 165 Call 2026-05-15
Other
0.09%
178
Purchased Nzd / Sold Usd
Other
0.09%
179
Forward Foreign Currency Contract
Other
0.09%
180
Sixth Street Specialty Lending Inc 5.625%
Other
0.09%
181
Lowes Companies, Inc. 3.75%
Other
0.09%
182
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25
Other
0.09%
183
EUR/USD Forward
Other
0.09%
184
U.S. Treasury 4.625% 4/30/2029
Other
0.09%
185
Service Properties Trust 3.95% 1/15/2028
Other
0.09%
186
Bnp Paribas Sa 5.786%
Other
0.09%
187
Dell International Llc / Emc Corp. 5.1%
Other
0.09%
188
Federal Home Loan Mortgage Corp. 2%
Other
0.09%
189
Gnr 2019-35 Gf
Other
0.09%
190
Currency Contract - USD
Other
0.09%
191
Government National Mortgage Association 3.5%
Other
0.09%
192
Db Master Finance Llc 2.791%
Other
0.09%
193
Bnp Paribas Sa 4.66% 12/12/2025
Other
0.09%
194
Goldentree Loan Management Eur Clo 7 Dac 0.01 2037-07-20
Other
0.09%
195
Db Master Finance Llc 2.493%
Other
0.09%
196
Bought PLN Sold USD 20260415
Other
0.09%
197
Fn Ma3663 3.500% 05/01/2049
Other
0.09%
198
Government National Mortgage Association 2.5%
Other
0.09%
199
Fnma 30Yr 4.5 09/01/2041 4.5 2041-09-01
Other
0.09%
200
Blackstone Private Credit Fund 5.6%
Other
0.09%
201
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.08%
202
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.08%
203
Acrisure Llc 6.9254 06/21/2032
Other
0.08%
204
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.08%
205
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.08%
206
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.08%
207
Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1
Other
0.08%
208
Sreit Trust
Other
0.08%
209
Canadian Pacific Railway Company 43/15/2029
Other
0.08%
210
Euro
Other
0.08%
211
Massmutual Global Funding Ii Mtn 144A 2.153/09/2031
Other
0.08%
212
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.08%
213
Cvs Health Corp 5.25%
Other
0.08%
214
United Rentals (North America), Inc. 3.875% 2/15/2031
Other
0.08%
215
United States Treasury Notes 4%
Other
0.08%
216
Federal National Mortgage Association 3.5%
Other
0.08%
217
Ford Motor Credit Company Llc 7.122%
Other
0.08%
218
Federal National Mortgage Association 6%
Other
0.08%
219
U.S. Treasury 4.25% 1/15/2028
Other
0.08%
220
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.08%
221
Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033
Other
0.08%
222
United States Treasury Bonds 1.875%
Other
0.08%
223
CAD/USD Fwd 20260617
Other
0.08%
224
Government Of Colombia 7.75% 07-Nov-2036
Other
0.08%
225
Msci Singapore Index
Other
0.07%
226
Gilead Sciences Inc. 0%
Other
0.07%
227
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
228
Federal National Mortgage Association 2.5%
Other
0.07%
229
Square 4.97 46517 2027-05-10
Other
0.07%
230
Cash & Other
Other
0.07%
231
San Diego Gas & Electric Co 4.95 08/15/2028
Other
0.07%
232
Contra Aduro Biotech I
Other
0.07%
233
Boeing Co. 5.93%
Other
0.07%
234
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other
0.07%
235
Ares Strategic Income Fund 5.7%
Other
0.07%
236
Subway Funding Llc 6.268%
Other
0.07%
237
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.07%
238
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.07%
239
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.07%
240
Db Master Finance Llc 4.03%
Other
0.07%
241
Wells Fargo & Co. 5.605%
Other
0.07%
242
Societe Generale S.A. 5.5%
Other
0.07%
243
Bank Of America Corp. 5.468%
Other
0.07%
244
Cds Republic Of France
Other
0.07%
245
Federal National Mortgage Association 3.5%
Other
0.07%
246
Federal Home Loan Mortgage Corp. 3%
Other
0.07%
247
Centene Corp. 4.625%
Other
0.07%
248
United States Treasury Bonds 2.375%
Other
0.07%
249
Bought Egp Sold USD 20260520
Other
0.07%
250
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
0.07%
251
Sold BRL Bought USD 20260602
Other
0.07%
252
Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other
0.06%
253
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other
0.06%
254
Square 4.97 2027-03-06
Other
0.06%
255
Targa Resources Corp - Trs
Other
0.06%
256
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.06%
257
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials
0.06%
258
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.06%
259
Bought KRW Sold USD 20260423
Other
0.06%
260
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.06%
261
Forward Foreign Currency Contract
Other
0.06%
262
Barclays Plc 6.49%
Other
0.06%
263
Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps
Other
0.06%
264
Morgan Stanley 5.32%
Other
0.06%
265
Kla Corp 4.7%02/01/2034
Other
0.06%
266
Sold KRW Bought USD 20251022
Other
0.06%
267
Mars Inc. 5%
Other
0.06%
268
Bain Capital Credit Clo 2023-2 Ltd
Other
0.06%
269
Bought CNY Sold USD 20260126
Other
0.06%
270
Federal National Mortgage Association 2.5%
Other
0.06%
271
Bought THB Sold USD 20260420
Other
0.06%
272
Oracle Corp. 4.8%
Other
0.06%
273
Ugcard, 991182716.Ug.Fts.B 21.98 2026-05-26
Other
0.06%
274
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.06%
275
Bought Ron Sold USD 20260416
Other
0.06%
276
Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc
Other
0.06%
277
JPY/USD Fwd 20251105
Other
0.06%
278
90-Day Australian Bank Bill
Other
0.06%
279
Southwest Airlines Co Sr Unsecured 11/28 4.375
Other
0.06%
280
204979163.Srdlc
Other
0.06%
281
Rum River Special Education Cooperative
Other
0.06%
282
Flat 25-31A A1 Tsfr3M+120 01/3
Other
0.06%
283
FW3394585.SRDUP
Other
0.06%
284
Government National Mortgage Association 2%
Other
0.06%
285
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.06%
286
Currency Contract - SEK
Other
0.06%
287
United States Treasury Bonds 6.25%
Other
0.06%
288
Federal Home Loan Mortgage Corp. 3%
Other
0.06%
289
L5179329.Srdup 18.68 2028-04-03
Other
0.06%
290
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.06%
291
Freddie Mac Gold Pool 3%10/01/2046
Other
0.06%
292
Ford Motor Credit Co., Llc 5.125% 2/20/2029
Other
0.05%
293
Fannie Mae Pool Fs4225 6.00% 2/1/2053
Other
0.05%
294
Ubs Ag London 4.5% 6/26/2048
Other
0.05%
295
Byc002385 Usd Call Mxn Put
Other
0.05%
296
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.05%
297
FW3345070.SRDUP
Other
0.05%
298
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.05%
299
Infleqtion, Inc.-Swap-Jnst-L
Other
0.05%
300
Dominos Pizza Inc. 2.662%
Other
0.05%
301
Hsbc Holdings Plc Fxdtoflt Mtn 4.62 11/06/2031
Other
0.05%
302
Government National Mortgage Association 3%
Other
0.05%
303
Ice_Mgm Resorts Intl Cds 06/20/2031 Citi
Other
0.05%
304
Federal National Mortgage Association 5.5%
Other
0.05%
305
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
306
Oneok Inc. 4.75%
Other
0.05%
307
Federal Home Loan Mortgage Corp. 1.5%
Other
0.05%
308
Freddie Mac Pool #Sd5873 6.00% 7/1/2054
Other
0.05%
309
Federal National Mortgage Association 3%
Other
0.05%
310
Oracle Corp. 5.2%
Other
0.05%
311
Sfr Term B14 1Ln 5/31/31
Other
0.05%
312
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.05%
313
Bmo 2024-C10 C Mtg Tr Var 11/15/2057
Other
0.05%
314
Bought INR Sold USD 20251017
Other
0.05%
315
Forward Foreign Currency Contract
Other
0.05%
316
Federal National Mortgage Association 2.5%
Other
0.05%
317
Bpce Sa 4.25 2035-07-16
Other
0.05%
318
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.05%
319
Echostar Corp-a
SATSCommunication Services
0.05%
320
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials
0.05%
321
Oakc 2019-4A Ar
Other
0.05%
322
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.05%
323
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.05%
324
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other
0.05%
325
Federal Home Loan Mortgage Corp. 6%
Other
0.05%
326
OIS COP Ibr/8.70000 09/17/25-5Y Cme
Other
0.05%
327
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.05%
328
Square 4.87 46032 2026-01-10
Other
0.05%
329
Lch Ois Sofrv3.75% Mac 03/18/33
Other
0.05%
330
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044
Other
0.05%
331
Oha Credit Funding 13 Ltd
Other
0.05%
332
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
333
Cfd American Eagle Outfitters Inc
Other
0.05%
334
Envision Healthcare Operating Inc 12/31/2030
Other
0.05%
335
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
336
Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048
Other
0.05%
337
Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19
Other
0.05%
338
T-Mobile Us Trust 2025-2
Other
0.05%
339
Csc Serviceworks Tm B 1Ln 2/28
Other
0.05%
340
Sold BRL Bought USD 20260402
Other
0.05%
341
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.05%
342
Cds United Mexican States
Other
0.05%
343
Con Edison Co Of Ny Inc 5.9% 11/15/2053
Other
0.05%
344
Bought BRL Sold USD 20260402
Other
0.05%
345
Cds Republic Of South Africa
Other
0.05%
346
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.05%
347
Federal National Mortgage Association 2%
Other
0.05%
348
Benefit Street Partners Clo 44 Ltd
Other
0.05%
349
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.05%
350
Hellenic Republic Government Bond 3.625 2035-06-15
Other
0.05%
351
South African Rand
Other
0.05%
352
Long Gilt Future Jun26
Other
0.05%
353
Ocp Clo 2014-6 Ltd.
Other
0.05%
354
Repo Bank America Repo
Other
0.05%
355
Msci Inc. 5.25%
Other
0.05%
356
Dell International Llc 5 04/01/2030
Other
0.05%
357
Dollar Index 0326
Other
0.05%
358
Fannie Mae-Aces 2.4 11/25/2031
Other
0.05%
359
Sixth Street Lending Partners 6.125%
Other
0.05%
360
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
361
Federal National Mortgage Association 5%
Other
0.04%
362
Archer Norge As Regd 9.50000000 02/25/2030
Other
0.04%
363
Sold Eur /bought Usd
Other
0.04%
364
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.04%
365
L3325289.SRDUP
Other
0.04%
366
Aon Corp 2.05 08/23/2031 2.05 2031-08-23
Other
0.04%
367
Forward Foreign Currency Contract
Other
0.04%
368
B.A.T. Capital Corporation 6.421%
Other
0.04%
369
United States Treasury Notes 3.5%
Other
0.04%
370
Fixed Inc Clearing Corp.Repo
Other
0.04%
371
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other
0.04%
372
New Zealand 4.25% 5/15/2036
Other
0.04%
373
ILS/USD Fwd 20251202
Other
0.04%
374
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
375
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.04%
376
Long: Br252837 Irs BRL R V 00Mbrcdi 1 Ccpndfprediswap / Short: Br252837 Irs BRL P F 12.75000 2 Ccpndfprediswap
Other
0.04%
377
Federal Home Loan Mortgage Corp. 1.5%
Other
0.04%
378
Government National Mortgage Association 5.5%
Other
0.04%
379
Athene Global Funding 5.339%
Other
0.04%
380
Hp Inc 3.4 06/17/2030 3.4 2030-06-17
Other
0.04%
381
Fnma Pass-Thru I 2.5%
Other
0.04%
382
Carlyle Us Clo 2018-2 Llc
Other
0.04%
383
Mars, Inc. 5.70% 5/1/2055
Other
0.04%
384
Sold BRL Bought USD 20251002
Other
0.04%
385
Forward Foreign Currency Contract
Other
0.04%
386
Ocs Group Holdings Ltd
Other
0.04%
387
Whp Tm B 1Ln 02/20/32
Other
0.04%
388
CLP/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.04%
389
Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk
Other
0.04%
390
Fhlmc 15Yr Umbs Super 25/01/2036
Other
0.04%
391
Aimco Clo 22 Ltd / Llc 0.10811%
Other
0.04%
392
Forward Foreign Currency Contract
Other
0.04%
393
Aes Corp. 3.95%
Other
0.04%
394
Nielsen Hldings Tm B 1Ln 04/29
Other
0.04%
395
Hldel Thrive Holdings Llc Pp
Other
0.04%
396
Cfd Interdigital Inc
Other
0.04%
397
Gold Fut Opt(Cmx) Mar26P 4475
Other
0.04%
398
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.04%
399
Forward Foreign Currency Contract
Other
0.04%
400
Sold CAD Bought USD 20251104
Other
0.04%
401
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.04%
402
Twitter Tm B1 1Ln 10/26/29
Other
0.04%
403
Bought JPY Sold USD 20260402
Other
0.04%
404
United States Treasury Notes 3.625%
Other
0.04%
405
Forward Foreign Currency Contract
Other
0.04%
406
Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026
Other
0.04%
407
Sold INR Bought USD 20251017
Other
0.04%
408
GBP/USD Fwd 20260318
Other
0.04%
409
Cvs Health Corp 5.55%
Other
0.04%
410
Db Master Finance Llc 5.165%
Other
0.04%
411
Diamond Sports Grp Llc- Cs
Other
0.04%
412
European Investment Bank 0.05 2030-01-16
Other
0.04%
413
Federal Home Loan Banks 1.75%
Other
0.04%
414
National Australia Bank Ltd 6.322 2032-08-03
Other
0.04%
415
Subway Funding Llc 5.914%
Other
0.04%
416
Trustly Ab/Facility D 06/18 11.171 06/30/2025
Other
0.04%
417
Currency Contract - Brl
Other
0.04%
418
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.04%
419
Alexandria Real Estate Equities Inc 4.7%07/01/2030
Other
0.04%
420
Allied Univeral Tm B 1Ln 08/32
Other
0.04%
421
Novolex Term 1Ln 04/13/29
Other
0.04%
422
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other
0.04%
423
Realty Income Corporation 3.651/15/2028
Other
0.04%
424
Sumitomo Mitsui Banking Corpor 0 2026-06-04
Other
0.04%
425
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
Other
0.04%
426
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
427
Purchased Sek / Sold Usd
Other
0.04%
428
Fair Isaac Corp. 5.25% 05/15/2026
Other
0.04%
429
Federal Home Loan Mortgage Corp. 2.5%
Other
0.04%
430
Project Onyx I 6.57639 2030-06-26
Other
0.04%
431
Verisk Analytics, Inc. 5.125%
Other
0.04%
432
Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch
Other
0.04%
433
Federal Home Loan Banks 6.5%
Other
0.04%
434
Forward Foreign Currency Contract
Other
0.04%
435
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.04%
436
Argentina (Republic Of)
Other
0.04%
437
Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034
Other
0.04%
438
Currency Contract - Eur
Other
0.04%
439
Sandp 500 Index Feb26 6950 Put
Other
0.04%
440
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.04%
441
PURCHASED USD / SOLD EUR
Other
0.04%
442
Washington State General Obligation Bonds 5 08/01/2027
Other
0.04%
443
Forward Foreign Currency Contract
Other
0.04%
444
Orlen Sa 4.75 2030-07-13 4.75 07/13/2030
Other
0.04%
445
Barclays Plc 2.645%
Other
0.04%
446
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.03%
447
Dryden 83 Clo Ltd., Series 2020-83A, Class E
Other
0.03%
448
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other
0.03%
449
Int Commercial Mortgage Trust 2025-Plaza 11/05/2037
Other
0.03%
450
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.03%
451
S+P500 Emini Fut Mar26
Other
0.03%
452
Goldman Sachs Group, Inc. 3.8%
Other
0.03%
453
Graham Packaging/Gpc Cap 5.91774 2033-01-26
Other
0.03%
454
Indonesia (Republic Of) 4.2%
Other
0.03%
455
JPY 1/30/2026 Forward Cc
Other
0.03%
456
Tsmc Global Ltd 1.75% 4/23/2028
Other
0.03%
457
Athenahealth Gr Tm B 1Ln 02/29
Other
0.03%
458
Cash & Other
Other
0.03%
459
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.03%
460
186732927.SRDLC
Other
0.03%
461
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other
0.03%
462
Government National Mortgage Association 6%
Other
0.03%
463
Planet Us Buyer Llc 02/10/2031
Other
0.03%
464
Intuit Inc 5.2%09/15/2033
Other
0.03%
465
Occidental Petroleum Corp. 5.375%
Other
0.03%
466
Truist Financial Corp Mtn 5.876/08/2034
Other
0.03%
467
INTRAFI TERM B 1LN 07/31/2031
Other
0.03%
468
Oha Cr Fdg Ltd 2024-18
Other
0.03%
469
Sell USD / Buy EUR
Other
0.03%
470
Currency Contract - Nok
Other
0.03%
471
Eaton Vance Clo 2020-1 Ltd.
Other
0.03%
472
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.03%
473
Bought Eur/sold Usd
Other
0.03%
474
Wells Fargo + Company Subordinated 06/46 4.4
Other
0.03%
475
Cfd Hayward Holdings Inc
Other
0.03%
476
Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25
Other
0.03%
477
Ford Motor Credit Company Llc 5.8%
Other
0.03%
478
IRS EUR 0.65000 04/12/22-5Y LCH
Other
0.03%
479
Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031
Other
0.03%
480
Msci Acwi Index
Other
0.03%
481
Us 5Yr Note (Cbt) Mar26
Other
0.03%
482
Zelis Term B 1Ln 10/27/2031
Other
0.03%
483
Ares Loan Funding V Ltd 0.18919%
Other
0.03%
484
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040
Other
0.03%
485
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
486
Workday Inc Sr Unsecured 04/27 3.5
Other
0.03%
487
Ares Strategic Income Fund 5.8%
Other
0.03%
488
Global Payments Inc 4.875% 11/15/2030
Other
0.03%
489
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.03%
490
Forward Foreign Currency Contract
Other
0.03%
491
Invitation Homes Operating Partnership Lp 4.15%
Other
0.03%
492
Eg Group Tm B 1Ln 02/07/28
Other
0.03%
493
Crh America Finance Inc Company Guar 02/36 5
Other
0.03%
494
Primo Brands Tm B 1Ln 03/28
Other
0.03%
495
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
Other
0.03%
496
Forward Foreign Currency Contract
Other
0.03%
497
B.A.T. Capital Corporation 5.834%
Other
0.03%
498
Indonesia Government International Bond 0.043 03/31/2052
Other
0.03%
499
Sbna Auto Lease Trust 2024-A 5.24%
Other
0.03%
500
Treasury Bond 3.00 05/15/2047
Other
0.03%
501
DRB5008658.SRDUP
Other
0.03%
502
Asurion Term B4 2Ln 01/20/29
Other
0.03%
503
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
504
United States Treasury Bonds 3%
Other
0.03%
505
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.03%
506
C$ Currency Fut Mar26
Other
0.03%
507
Hsbc Securities (Usa) Inc.
Other
0.03%
508
Sequoia Mortgage Trust 3.500 11/25/2049 3.5 2049-11-25
Other
0.03%
509
Weber Blackston Tm B 1Ln 10/32
Other
0.03%
510
Liberty Street Funding Llc Cp .044 10/14/2025
Other
0.03%
511
Station Casinos, Llc 6.625% 3/15/2032
Other
0.03%
512
Puget Energy Inc 4.224%
Other
0.03%
513
Currency Contract - SEK
Other
0.03%
514
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028
Other
0.03%
515
Chs/Community Health Systems Inc 4.75%
Other
0.03%
516
Ventas Realty Limited Partnership 4.75%
Other
0.03%
517
Federal Home Loan Mortgage Corp. 5%
Other
0.03%
518
Celonis Se Pp
Other
0.03%
519
Williams Companies Inc Sr Unsecured 03/29 4.9
Other
0.03%
520
Capital One Financial Corp. 3.65%
Other
0.03%
521
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033
Other
0.03%
522
Bonos De La Tesoreria De La Republica En Pesos
Other
0.03%
523
Cds Republic Of South Africa
Other
0.03%
524
Purchased USD / Sold KRW
Other
0.03%
525
Fannie Mae Pool 5%01/01/2053
Other
0.03%
526
Lonza Specialty Tm B 1Ln 07/28
Other
0.03%
527
International Finance Corporation 0.75%
Other
0.03%
528
Chs/Community Health Systems Inc 4.75%
Other
0.03%
529
Bought KRW Sold USD 20260423
Other
0.03%
530
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.03%
531
Fannie Mae Pool 2.5%03/01/2042
Other
0.03%
532
Croatia Government International Bond 1.125% 04 Mar 2033
Other
0.03%
533
Republic Of Colombia 2.25% Apr 18/29
Other
0.03%
534
Ally Financial Inc. 8%
Other
0.03%
535
Carrefour Sa Mtn Regs 3.886/04/2034
Other
0.03%
536
Federal National Mortgage Association 2.25%
Other
0.03%
537
United States Treasury Note/Bond 2.38%03/31/2029
Other
0.03%
538
Baxter International Inc 5.65 12/15/2035
Other
0.03%
539
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
540
Magnetite Limited 2024-41
Other
0.03%
541
Extra Space Storage Lp 3.88 12/15/2027
Other
0.03%
542
Blackline, Inc. 1.000%, Due 06/01/291
Other
0.03%
543
Fnma 20Yr 3 09/01/2036 3 2036-09-01
Other
0.03%
544
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
545
Altria Group Inc 5.95 02/14/2049
Other
0.03%
546
Japan Government Of 1.4% 09/20/2052
Other
0.03%
547
Cash & Other
Other
0.03%
548
Ventas Realty Limited Partnership 4.75%
Other
0.03%
549
Sbna Auto Lease Trust 2024-A 5.24%
Other
0.03%
550
American Honda Finance Corp 4.47 3/3/2028
Other
0.03%
551
Dominos Pizza Inc. 3.668%
Other
0.03%
552
Federal Home Loan Mortgage Corp. 3%
Other
0.03%
553
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.03%
554
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.03%
555
Sold SGD Bought USD 20251002
Other
0.03%
556
Oha Cr Fdg 14-R Ltd/Llc 0.10526%
Other
0.03%
557
Cna Financial Corp Sr Unsecured 08/30 2.05
Other
0.03%
558
Freddie Mac Pool Rj6300 6.50% 1/1/2056
Other
0.03%
559
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125
Other
0.03%
560
Currency Contract - Chf
Other
0.03%
561
Purchased USD / Sold SGD
Other
0.03%
562
Ari Fleet Lease Trust 2023-A 5.33%
Other
0.03%
563
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
564
Southern Co. 4.85%
Other
0.03%
565
Federal National Mortgage Association 6%
Other
0.03%
566
American International 5.45 05/07/2035
Other
0.03%
567
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other
0.03%
568
Receive Pimcodb Index/Pay 0 0% 06/15/2026
Other
0.03%
569
Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-)
Other
0.03%
570
Ford Motor Credit Company Llc 5.113%
Other
0.03%
571
L3Harris Tech Inc Sr Unsecured 07/53 5.6
Other
0.02%
572
Forward Foreign Currency Contract
Other
0.02%
573
Energy Transfer Lp 5.25%
Other
0.02%
574
Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15
Other
0.02%
575
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.02%
576
Abengoa Transmision Sur Sa 144A 6.884/30/2043
Other
0.02%
577
Swop Irs Usd
Other
0.02%
578
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.02%
579
Forward Foreign Currency Contract
Other
0.02%
580
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.02%
581
Asurion Llc / Asurion Co-Issuer Inc. 8%
Other
0.02%
582
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other
0.02%
583
Molina Healthcare, Inc. 6.25%
Other
0.02%
584
Proofpoint Inc 1 Term 08/28
Other
0.02%
585
Cloud Software Tm B 1Ln 8/32
Other
0.02%
586
Japan Government Forty Year Bond 2.2 2049-03-20
Other
0.02%
587
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
588
State of New York Mortgage Agency Homeowner Mortgage Revenue
Other
0.02%
589
C$ Curr 9Am Mar26C 72.5
Other
0.02%
590
Msci Emgmkt 0326
Other
0.02%
591
Flutter Enterta Tm B 1Ln 11/30
Other
0.02%
592
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
593
Federal Home Loan Mortgage Corp. 7%
Other
0.02%
594
Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031
Other
0.02%
595
Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030
Other
0.02%
596
Citigroup Inc. 4.3%
Other
0.02%
597
China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050
Other
0.02%
598
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.02%
599
1261229 Bc Ltd. 10%
Other
0.02%
600
Level 3 Tm B4 1Ln 03/29/32
Other
0.02%
601
Comcast Corporation 4.4 08/15/2035
Other
0.02%
602
Pemex Project Funding Master Trust 6.625%
Other
0.02%
603
Equitable Financial Life Global Funding 5%
Other
0.02%
604
Sedgwick Term B 1Ln 07/31/31
Other
0.02%
605
Square 5.39 46397 2027-01-10
Other
0.02%
606
American Homes 4 Rent L P 5.5%
Other
0.02%
607
Forward Foreign Currency Contract
Other
0.02%
608
Italy (Republic Of) 3.65 08/01/2035
Other
0.02%
609
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.02%
610
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.02%
611
Verizon Communications Inc. 2.355%
Other
0.02%
612
Sold GBP Bought USD 20260402
Other
0.02%
613
Consolidated Energy Finance Sa 7.0573 05/07/2025
Other
0.02%
614
Sold CNH Bought USD 20260402
Other
0.02%
615
JUNE PURCHASER LLC 7.042% 11/28/2031
Other
0.02%
616
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.02%
617
Caesars Entert Tm B1 1Ln 02/31
Other
0.02%
618
Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06
Other
0.02%
619
Vistra Energy Tm B-3 1Ln 12/30
Other
0.02%
620
Cop Us 08/21/26 C120
Other
0.02%
621
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.02%
622
SYMPHONY CLO 43 LTD/LLC
Other
0.02%
623
Sold SGD Bought USD 20251002
Other
0.02%
624
Bank 2020-Bnk30 2.91823%
Other
0.02%
625
Hungary (Government) 2.254/20/2033
Other
0.02%
626
Currency Contract - KRW
Other
0.02%
627
Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-Dec-2044
Other
0.02%
628
Mission Pet Healt 1 Tm B 12/31 0
Other
0.02%
629
Pemex Project Funding Master Trust 6.625%
Other
0.02%
630
Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)
Other
0.02%
631
Caesars Entert Tm B1 1Ln 02/31
Other
0.02%
632
Ventas Realty Limited Partnership 4%
Other
0.02%
633
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.02%
634
La Fitness Term B 1Ln 02/12/29
Other
0.02%
635
Upstart Network, Inc., L2047586.UP.FTS.B
Other
0.02%
636
Federal National Mortgage Association 3.5%
Other
0.02%
637
Reynolds American Inc 5.7 08/15/2035
Other
0.02%
638
Currency Contract - USD
Other
0.02%
639
Molina Healthcare, Inc. 6.25%
Other
0.02%
640
Uniform Mortgage-Backed Security 2.50% 5/1/2056
Other
0.02%
641
Irsimm
Other
0.02%
642
City Football Gp Tm B 1L 07/30
Other
0.02%
643
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.02%
644
L3305587.SRDUP
Other
0.02%
645
Fxo004802 Put AUD Call USD
Other
0.02%
646
Natwest Group Plc 2.057 2028-11-09
Other
0.02%
647
Lgi Homes Inc 7%
Other
0.02%
648
Prpm 2025-Rcf5 Llc
Other
0.02%
649
Copt Defense Properties Lp 4.5%
Other
0.02%
650
Bought AUD Sold USD 20260402
Other
0.02%
651
Indianapolis Ind 5% 01/29
Other
0.02%
652
Excelerate Energy Lp 8 05/15/2030
Other
0.02%
653
USD/MYR Fwd 20260402 Chasgb2L
Other
0.02%
654
Forward Foreign Currency Contract
Other
0.02%
655
New Zealand Dollar
Other
0.02%
656
National Rural Utilities Cooperati 4.3 12/10/2030 4.3 2030-12-10
Other
0.02%
657
Government National Mortgage Association 2%
Other
0.02%
658
Colombian Tes
Other
0.02%
659
The Kroger Co. 5%
Other
0.02%
660
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.02%
661
Restaurant Tech Tm B 1Ln 03/29
Other
0.02%
662
Children'S Health System Of Texas 2.51%08/15/2050
Other
0.02%
663
Quikrete Holdings Inc 6.375%
Other
0.02%
664
Natgasoline Tm B 1Ln 03/29/30
Other
0.02%
665
Federal National Mortgage Association 3%
Other
0.02%
666
Bought RON Sold USD 20251022
Other
0.02%
667
Currency Contract - Brl
Other
0.02%
668
Molson Coors Beverage Company 3%
Other
0.02%
669
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
670
S And P 500 Indx Put 4200 11/20/2026
Other
0.02%
671
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.02%
672
Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30
Other
0.02%
673
Onemain Finance Corp 6.75% 3/15/2032
Other
0.02%
674
Gnma Ii 4.5% 07/48
Other
0.02%
675
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other
0.02%
676
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.02%
677
Plains All American Pipeline L.p.
Other
0.02%
678
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other
0.02%
679
Fannie Mae Pool 6.5%03/01/2054
Other
0.02%
680
Hellenic Republic Government Bond 3.875 2028-06-15
Other
0.02%
681
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
682
International Schools Partnership 0 2031-07-06
Other
0.02%
683
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.02%
684
Cash/Cash Equivalent USD
Other
0.02%
685
Hyundai Auto Lease Securitization Trust 4.58%
Other
0.02%
686
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.02%
687
Hca Inc 6.0000% Mat 04/01/2054
Other
0.02%
688
TWD/USD Fwd 20260318
Other
0.02%
689
Samarco Mineracao Sa 0.19355%
Other
0.02%
690
Exxon Mobil Corp 2039/06/26
Other
0.02%
691
M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30
Other
0.02%
692
Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.35 2029-07-06
Other
0.02%
693
Sold ILS Bought USD 20260617
Other
0.02%
694
Currency Contract - ZAR
Other
0.02%
695
Enel Finance International Nv 2.125% 7/12/2028
Other
0.02%
696
214776575.Srdlc
Other
0.02%
697
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
698
Forward Foreign Currency Contract
Other
0.02%
699
Dominion Energy Inc 5.38 11/15/2032
Other
0.02%
700
Purchased Usd / Sold Brl
Other
0.02%
701
Forward Foreign Currency Contract
Other
0.02%
702
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other
0.02%
703
Level 3 Financing, Inc. 8.5%
Other
0.02%
704
USD Call Versus COP Put
Other
0.02%
705
Bought Eur/sold Usd
Other
0.02%
706
Sotheby'S Inc 7.375%
Other
0.02%
707
Sold KRW Bought USD 20251022
Other
0.02%
708
Sold Usd /bought Dkk
Other
0.02%
709
Sold CAD Bought USD 20251002
Other
0.02%
710
Forward Foreign Currency Contract
Other
0.02%
711
Ares Strategic Income Fund 5.7%03/15/2028
Other
0.02%
712
Currency Contract - USD
Other
0.02%
713
Romanian Government International Bond 2.75 2041-04-14
Other
0.02%
714
Texas Instruments Inc 5.15/23/2035
Other
0.02%
715
Federal Home Loan Mortgage Corp. 2.5%
Other
0.02%
716
United States Treasury Notes 3.75%
Other
0.02%
717
Bought Ron Sold USD 20260414
Other
0.02%
718
Artera Services Llc 8.5%
Other
0.02%
719
Unitedhealth Group Inc 4 05/15/2029
Other
0.02%
720
ELLUCIAN TM B 1LN 10/29/29
Other
0.02%
721
Wec Us Holdings 1 Tm B 01/31
Other
0.02%
722
Freddie Mac Pool Rj2212 6.00% 8/1/2054
Other
0.02%
723
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.02%
724
Clarios Tm B 1Ln 01/28/32
Other
0.02%
725
Square 6.11 2027-06-02
Other
0.02%
726
Sell Gbp / Buy Usd
Other
0.02%
727
Bought JPY Sold USD 20260402
Other
0.02%
728
IMPERIAL DADE TM B 1LN 12/30
Other
0.02%
729
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
0.02%
730
Ifsc Nifty 50 Fut Apr26
Other
0.02%
731
Invesco U.S Clo Ltd 2024-3
Other
0.02%
732
Sba 7(A) Certificate Of Originator'S Fee
Other
0.02%
733
Cfd_Eqs Fin Leg Bunge Ltd
Other
0.02%
734
W. P. Carey Inc 2.4%
Other
0.02%
735
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.02%
736
Cenovus Energy Inc 4.65%
Other
0.02%
737
Molson Coors Beverage Company 3%
Other
0.02%
738
Aust 10Y Bond
Other
0.02%
739
Bx Trust 2018-Bilt 4.07546%
Other
0.02%
740
Cleco Corporate Holdings LLC 3.375%
Other
0.02%
741
Japanese Yen
Other
0.02%
742
Valsoft Corp Ser A-1.2 Pc Pp
Other
0.02%
743
EUR/USD Fwd 20260402 Chasgb2L
Other
0.02%
744
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%
Other
0.02%
745
U.S. Treasury 2.75% 8/15/2042
Other
0.02%
746
Altice France Sas 6.5%
Other
0.02%
747
Cenovus Energy Inc 3.752/15/2052
Other
0.02%
748
Bought DKK Sold USD 20260407
Other
0.02%
749
Realty Income Corp 1.8%03/15/2033
Other
0.02%
750
INTERNET BRANDS TM B 1LN 05/28
Other
0.02%
751
Gatx Corp 5.45%09/15/2033
Other
0.02%
752
Currency Contract - KRW
Other
0.02%
753
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.02%
754
Clarios Global 05/06/2030
Other
0.02%
755
Travelers Companies Inc 5.455/25/2053
Other
0.02%
756
Purchased Usd / Sold Nzd
Other
0.02%
757
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.02%
758
Greece 2.000%, 04/22/2027
Other
0.02%
759
Barclays Plc 6.125 2035-12-15
Other
0.02%
760
Apt Pipelines Ltd.
Other
0.02%
761
Freddie Mac Gold Pool 4%10/01/2044
Other
0.02%
762
Pacific Gas And Electric Co. 6.15% 3/1/2055
Other
0.02%
763
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45%06/16/2028
Other
0.02%
764
Cim Trust 2025-Nr1 5%
Other
0.02%
765
Sold THB Bought USD 20260402
Other
0.02%
766
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.02%
767
Eg Global Finance Plc 12%
Other
0.02%
768
The Cigna Group - Trs
Other
0.02%
769
Japanese 10 Year Government Bond Futures - 12/15/2025
Other
0.02%
770
Blackstone C 1 Term B 12/31/30
Other
0.02%
771
Jpmorgan Chase & Co. 2.956%
Other
0.02%
772
Fx Forwards
Other
0.02%
773
Artera Services Tm 1Ln 02/31
Other
0.02%
774
Transdigm Term L 1Ln 01/20/32
Other
0.02%
775
Cboe Vix Future Feb26
Other
0.02%
776
Bought MYR Sold USD 20260415
Other
0.02%
777
Lch - USD Zcis 5/16/30 Rec Cpi_C
Other
0.02%
778
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.02%
779
Quest Diagnostics Inc 5 06/30/2036
Other
0.02%
780
Williams Companies Inc. (The) 4.65%
Other
0.02%
781
Bx Commercial Mortgage Trust 2022-L
Other
0.02%
782
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other
0.02%
783
Constant Co Term B 1Ln 2/10/28
Other
0.02%
784
Cvs Health Corp 5%
Other
0.02%
785
Zimmer Biomet Holdings Inc 5.75 11/30/2039
Other
0.02%
786
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
787
Us Ultra Bond Cbt Mar26
Other
0.02%
788
Square 4.54 46502 2027-04-25
Other
0.01%
789
Cushman &Wakef 1 Term B2 01/3
Other
0.01%
790
U.S. Renal Care, Inc. Tbd%% 06/28/2028 2028-06-28
Other
0.01%
791
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
792
Meta Platforms Inc 4.65%08/15/2062
Other
0.01%
793
Evergy Kansas Central 1St Mortgage 11/33 5.9
Other
0.01%
794
Rocket Companies Inc 6.125%
Other
0.01%
795
Federal National Mortgage Association 2.5%
Other
0.01%
796
Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034
Other
0.01%
797
Federal National Mortgage Association 2.5%
Other
0.01%
798
Isdb Trust Services No 2 Sarl Regs 4.755/15/2029
Other
0.01%
799
Bgis Term 1Ln 05/31/28
Other
0.01%
800
Houzz Inc Common Stock Pp
Other
0.01%
801
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
802
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
803
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
804
Macquarie Airfinance Holdings Ltd 6.4%
Other
0.01%
805
Csc Holdings, Llc 4.5%
Other
0.01%
806
Shell International Finance Bv 6.38 12/15/2038
Other
0.01%
807
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.01%
808
Currency Contract - SEK
Other
0.01%
809
Drb5383034.Srdup 21.21 2030-05-23
Other
0.01%
810
Ukraine 15.20% 4/29/2026
Other
0.01%
811
Convergint Tech Tm B 1Ln 07/32
Other
0.01%
812
Optiv Term B 1Ln 07/31/26
Other
0.01%
813
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.01%
814
United Kingdom Gilt 3.75 10/22/1953
Other
0.01%
815
Amentum Holdings Tm 1Ln 09/31
Other
0.01%
816
Forward Foreign Currency Contract
Other
0.01%
817
Time Warner Cable Llc 5.875%
Other
0.01%
818
Mativ Holdings Inc 8%
Other
0.01%
819
Open Text Tm B 1Ln 01/31/30
Other
0.01%
820
Fannie Mae Pool 5.5%07/01/2055
Other
0.01%
821
Forward Foreign Currency Contract
Other
0.01%
822
688239201 Swp
Other
0.01%
823
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.01%
824
Japan Government Bond
Other
0.01%
825
Coca-Cola Femsa Sab De Cv 5.1%05/06/2035
Other
0.01%
826
Aviation Capital Group Llc 0% 12/01/2025
Other
0.01%
827
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
828
Organon & Co. / Organon Foreign Debt Co-Issuer Bv 7.875%
Other
0.01%
829
Alphabet Inc 4.1%11/15/2030
Other
0.01%
830
Us 10Yr Note (Cbt)Mar26
Other
0.01%
831
Dubai (Government Of) 3.9%
Other
0.01%
832
Corn Future Jul26
Other
0.01%
833
8790134.Srdsq
Other
0.01%
834
Ally Financial Inc. 6.7%
Other
0.01%
835
Coreweave Inc. 9%
Other
0.01%
836
Chile (Republic Of) 2.45%
Other
0.01%
837
Builders Firstsource, Inc. 6.75%
Other
0.01%
838
Project Fenno Eur Delayed Draw Term Loan B
Other
0.01%
839
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.01%
840
United Rentals (North America), Inc. 5.375%
Other
0.01%
841
Sonarsource Term 1Ln 12/19/30
Other
0.01%
842
Treasury Note 3.755/15/2028
Other
0.01%
843
Pacificorp 5.10% 2/15/2029
Other
0.01%
844
Ihs Holding Limited 7.875%
Other
0.01%
845
Omega Healthcare Investors, Inc. 3.625%
Other
0.01%
846
Federal Home Loan Banks 3.5%
Other
0.01%
847
Hyundai Capital America 5.45% 6/24/2026
Other
0.01%
848
Bpr Tst
Other
0.01%
849
Kaisa Group Holdings Ltd. 0% 12/31/2031
Other
0.01%
850
8376127.Srdsq
Other
0.01%
851
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.01%
852
Magnetite Xxx Ltd / Llc
Other
0.01%
853
Nrg Energy, Inc. 6.250 11/01/2034 6.25 2034-11-01
Other
0.01%
854
Bought EUR Sold USD 20260408
Other
0.01%
855
Metropolitan Transportation Authority 5 2034-11-15
Other
0.01%
856
Federal Home Loan Banks 2.5%
Other
0.01%
857
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.01%
858
Onesky Flight Llc 8.875%
Other
0.01%
859
Bravo Residential Funding Trust 2022-Nqm3 5%
Other
0.01%
860
Fannie Mae Pool Cb2555 2.50% 1/1/2052
Other
0.01%
861
Northern Powergrid Northeast Plc 3.25 2052-04-01
Other
0.01%
862
MXN Fwd Sale To EUR 4/13/2026
Other
0.01%
863
Geo Group Inc 8.625%
Other
0.01%
864
Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30
Other
0.01%
865
Federal Home Loan Mortgage Corp. 0.15385%
Other
0.01%
866
Georgia Power Company 3.253/15/2051
Other
0.01%
867
Freddie Mac Pool Sd5701 6.50% 6/1/2054
Other
0.01%
868
ILS/USD Forward
Other
0.01%
869
Onesky Flight Llc 8.875%
Other
0.01%
870
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
0.01%
871
Sold NOK Bought USD 20251104
Other
0.01%
872
Chtr 7 02/01/33
Other
0.01%
873
Merchants Fleet Funding Llc 5.82%
Other
0.01%
874
Commercial Metals Company 5.75%
Other
0.01%
875
Currency Contract - USD
Other
0.01%
876
Bought COP Sold USD 20260410
Other
0.01%
877
Davita Inc 4.625% 1jun2030
Other
0.01%
878
Bhg Securitization Trust 2025-1Con 4.82%
Other
0.01%
879
Sold COP Bought USD 20260721
Other
0.01%
880
Forward Foreign Currency Contract
Other
0.01%
881
Deutsche Bank Ag New York Branch 3.729%
Other
0.01%
882
Bought HUF Sold USD 20251217
Other
0.01%
883
Forward Foreign Currency Contract
Other
0.01%
884
Freddie Mac Gold Pool 4.5%09/01/2040
Other
0.01%
885
Bank 2017-Bnk8 3.73%11/15/2050
Other
0.01%
886
Hungary Government Bond
Other
0.01%
887
Toronto-Dominion Bank/The 4.808 06/03/2030 4.808 2030-06-03
Other
0.01%
888
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.01%
889
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
890
Us Ultra Bond Cbt Mar26
Other
0.01%
891
Sjshgr 3.000 09/01/37
Other
0.01%
892
DISH DBS Corporation 5.125%
Other
0.01%
893
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044
Other
0.01%
894
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other
0.01%
895
Entain Term B6 1Ln 10/31/2029
Other
0.01%
896
Afund_24-1 B Regs 6 09/20/2061
Other
0.01%
897
Builders Firstsource, Inc. 4.25%
Other
0.01%
898
Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24
Other
0.01%
899
Illinois Tool Works Incitw
Other
0.01%
900
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
901
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.01%
902
Erste Group Bank Ag 0.25 2031-01-27
Other
0.01%
903
Eli Lilly & Co 4.55%10/15/2032
Other
0.01%
904
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.01%
905
Acadia Healthcare Company, Inc. 7.375%
Other
0.01%
906
Vici Properties Lp 4.75%
Other
0.01%
907
Golar Lng Limited 7.5%
Other
0.01%
908
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.01%
909
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
910
Fannie Mae Pool Fp0138 6.50% 2/1/2055
Other
0.01%
911
9757719.Srdsq 4.72 2027-03-04
Other
0.01%
912
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other
0.01%
913
Forward Foreign Currency Contract
Other
0.01%
914
Acrisure Tm B 1Ln 06/21/32 1 2032-06-21
Other
0.01%
915
Canadian Imperial Bank Sr Unsecured 10/28 5.986
Other
0.01%
916
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.01%
917
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.01%
918
Burford Capital Global Finance Llc 0.085 01/15/2034
Other
0.01%
919
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.01%
920
Csc Holdings, Llc 4.5%
Other
0.01%
921
MEXICO CETES BILLS 07/27 0.00000
Other
0.01%
922
Builders Firstsource, Inc. 4.25%
Other
0.01%
923
Ovintiv Inc 5.15%
Other
0.01%
924
Cocoa Futr Option Mar26C 6750
Other
0.01%
925
9587579.Srdsq 4.72 2027-01-28
Other
0.01%
926
Federation Des Caise Desjardin Ycp .0435 11/14/2025
Other
0.01%
927
Millicom International Cellular Sa 4.5%
Other
0.01%
928
IDR/USD Fwd 20251104
Other
0.01%
929
Forward Foreign Currency Contract
Other
0.01%
930
Bank Of Nova Scotia/The 5.25%06/12/2028
Other
0.01%
931
Marb Bondco Plc 3.95%
Other
0.01%
932
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other
0.01%
933
Philip Morris International Inc. 3.25%
Other
0.01%
934
Forward Foreign Currency Contract
Other
0.01%
935
Talos Prodtn Inc 9.375%
Other
0.01%
936
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.01%
937
Citigroup Commercial Mortgage Trust
Other
0.01%
938
Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19
Other
0.01%
939
Sold CLP Bought USD 20251014
Other
0.01%
940
Long Gilt Future Mar26
Other
0.01%
941
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
942
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.01%
943
Pulse Biosciences Inc Wt 6/26/30
Other
0.01%
944
China Government Bond
Other
0.01%
945
Cornerstone Tm C 1Ln 05/31
Other
0.01%
946
On Semiconductor Corp. 3.875%
Other
0.01%
947
Uniform Mortgage-Backed Security, Tba 3% 02/01/2056 3 2056-02-01
Other
0.01%
948
ASTRAZENECA PLC SR UNSECURED 09/42 4
Other
0.01%
949
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
950
Forward Foreign Currency Contract
Other
0.01%
951
Suriname Government International Bond 8.500% 11/06/2035
Other
0.01%
952
Verisure 5.25% 02/29
Other
0.01%
953
Synopsys Inc 4.55%04/01/2027
Other
0.01%
954
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.01%
955
Transdigm, Inc. 6.375% 5/31/2033
Other
0.01%
956
Marb Bondco Plc 3.95%
Other
0.01%
957
S/F Mortgage Class I Bonds Series 2022B 1.400000%
Other
0.01%
958
Db Master Finance Llc 4.352%
Other
0.01%
959
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.01%
960
Sold MYR Bought USD 20260415
Other
0.01%
961
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.01%
962
Bought BRL Sold USD 20260402
Other
0.01%
963
Talen Energy Tm B 1Ln 11/25/32
Other
0.01%
964
Xplr Infrastructure Operating Partners Lp 8.375%
Other
0.01%
965
Hsbc Holdings Plc 6.547 06/20/2034 6.547 2034-06-20
Other
0.01%
966
Charter Comm Opt Llc/Cap 5.85 12/01/2035
Other
0.01%
967
NZD/USD Fwd 20250917
Other
0.01%
968
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.01%
969
Cds Aegon Ltd
Other
0.01%
970
Pakistan (Islamic Republic Of) 7.375%
Other
0.01%
971
Stripe Inc
Other
0.01%
972
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.01%
973
Spain Government Bond Coupon Strip 0 49340 2035-01-31
Other
0.01%
974
Venezuela (Republic Of) 9.25% 9.25
Other
0.01%
975
207525423.Srdlc
Other
0.01%
976
Kia Motors Corporation 144A 3.5 10/25/2027
Other
0.01%
977
Bought NZD Sold USD 20260402
Other
0.01%
978
Lcr Finance Plc 0.051 03/07/2051
Other
0.01%
979
Three-Month SOFR Futures,Dec-2025,ETH
Other
0.01%
980
Boeing Co. 7.008%
Other
0.01%
981
Square 4.53 2025-11-24
Other
0.01%
982
Repub Uzbekistan
Other
0.01%
983
Forward Foreign Currency Contract
Other
0.01%
984
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other
0.01%
985
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.01%
986
Charter Commun Tm B5 1Ln 12/31
Other
0.01%
987
Currency Contract - INR
Other
0.01%
988
Nrg Energy, Inc. 3.375%
Other
0.01%
989
Chile (Republic Of) 2.45%
Other
0.01%
990
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
991
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.01%
992
Bmo 2025-C12 Mortgage Trust Var 06/15/2058
BMO 2025-C12 CFinancials
0.01%
993
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
994
Bank 2018-Bnk10
BANK 2018-BN10 ASBFinancials
0.01%
995
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials
0.01%
996
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.01%
997
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.01%
998
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.01%
999
Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A
CFMT 2025-HB16 AFinancials
0.01%
1000
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other
0.01%
1001
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.01%
1002
Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A
DTP 2023-STE2 CFinancials
0.01%
1003
GSAT Trust 2025-BMF
GSAT 2025-BMF FFinancials
0.01%
1004
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1005
Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375
Other
0.01%
1006
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate
0.01%
1007
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc
JPMCC 2021-MHC FFinancials
0.01%
1008
Mhp 2021-Stor
Other
0.01%
1009
Magnetite Xxiii Ltd / Llc
Other
0.01%
1010
Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
Other
0.01%
1011
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.01%
1012
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.01%
1013
Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A
STWD 2021-LIH EFinancials
0.01%
1014
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.01%
1015
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.01%
1016
Cemex Sab De Cv
Other
0.01%
1017
Ecua 2.5 07/31/35 Regs
Other
0.01%
1018
Healthcare Realty Holdings L.P 3.1%
Other
0.01%
1019
Clubcorp Holdings Inc
Other
0.01%
1020
Merck & Co Inc 4.3%05/17/2030
Other
0.01%
1021
Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa
Other
0.01%
1022
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.01%
1023
Cpi Property Group S.A. 6%
Other
0.01%
1024
Square 4.54 46532 2027-05-25
Other
0.01%
1025
Celanese Us Holdings Llc 7.375%
Other
0.01%
1026
Currency Contract - USD
Other
0.01%
1027
Dubai (Government Of) 3.9%
Other
0.01%
1028
New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039
Other
0.01%
1029
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.01%
1030
Signia Aerospac Tm B 1Ln 12/31
Other
0.01%
1031
Tyson Foods Inc 4.55% 06/02/47
Other
0.01%
1032
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.01%
1033
Bought MXN Sold USD 20260617
Other
0.01%
1034
Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
Other
0.01%
1035
Uk Natural Gas Futmay26 Ifeu 20260429
Other
0.01%
1036
EUR260408
Other
0.01%
1037
Pas 5.000 04/01/43
Other
0.01%
1038
Club Car Term 1Ln 5/12/28
Other
0.01%
1039
Freddie Mac Pool 5%11/01/2053
Other
0.01%
1040
Cardenas Tony'S Tm 1Ln 8/01/29
Other
0.01%
1041
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other
0.01%
1042
Madison Iaq Term B 1Ln 06/28
Other
0.01%
1043
Fswp: Ois 1.050000 08-May-2027 05/08/2027
Other
0.01%
1044
Banco Bilbao Vizcaya Argentaria SA 6.033%
Other
0.01%
1045
Lamb Weston Holdings Inc 4.125%
Other
0.01%
1046
Currency Contract - USD
Other
0.01%
1047
New York N Y 5 08/01/2029
Other
0.01%
1048
Southern California Gas Company 5.6% 01-Apr-2054
Other
0.01%
1049
BOUGHT MXN/SOLD USD
Other
0.01%
1050
Rfr Usd Sofr/3.75000 06/20/24-4Y Lch
Other
0.01%
1051
New Jersey State Appropriation Lease Bonds 5 06/15/2028
Other
0.01%
1052
West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044
Other
0.01%
1053
Currency Contract - KRW
Other
0.01%
1054
Nrg Energy, Inc. 5.75%
Other
0.01%
1055
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other
0.01%
1056
Bought EUR Sold USD 20260402
Other
0.01%
1057
Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero
Other
0.01%
1058
EUR/USD Fwd 20251104
Other
0.01%
1059
Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc
Other
0.01%
1060
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%
Other
0.01%
1061
Coherent Term B2 1Ln 07/02/29
Other
0.01%
1062
Analog Devices Inc 2.8%10/01/2041
Other
0.01%
1063
NOVAE TERM 1LN 12/22/28
Other
0.01%
1064
Mexican Udibonos
Other
0.01%
1065
Morgan Stanley Res Tr 25-Nqm3
Other
0.01%
1066
Emrld Borrow Lp 1 Tm B2 08/31 0
Other
0.01%
1067
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 5.5%
Other
0.01%
1068
Focus Financial Tm B 1Ln 09/31
Other
0.01%
1069
Vertical Midco Gmbh
Other
0.01%
1070
Purchased Rsd / Sold USD
Other
0.01%
1071
Forward Foreign Currency Contract
Other
0.01%
1072
Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033
Other
0.01%
1073
Fannie Mae Pool Ma4628 2.50% 6/1/2037
Other
0.01%
1074
Bank Of Nova Scotia 3.375%
Other
0.01%
1075
Purchased Usd / Sold Mxn
Other
0.01%
1076
Calpine Constru Tm B 1Ln 07/30
Other
0.01%
1077
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.01%
1078
Camping World Tm B 1Ln 06/28
Other
0.01%
1079
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other
0.01%
1080
Irsimm
Other
0.01%
1081
Jmh Co Ltd 2.875000% 04/09/2036
Other
0.01%
1082
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.01%
1083
L3401316.SRDUP
Other
0.01%
1084
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.01%
1085
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.01%
1086
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.01%
1087
Qatar (State Of) 4.625%
Other
0.01%
1088
Currency Contract - INR
Other
0.01%
1089
Cds Republic Of Ecuador
Other
0.01%
1090
JPY/USD Fwd 20260114
Other
0.01%
1091
Tkc Holdings Term 1Ln 02/08/27
Other
0.01%
1092
Turkey (Republic Of) 5.75%
Other
0.01%
1093
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.01%
1094
Tcw Private Asset Income Fund
Other
0.01%
1095
Obx 2025-Nqm19 Trust
Other
0.01%
1096
Barclays Plc Regs 4.97% May 31, 2036
Other
0.01%
1097
Rock Tr 2024-Cntr 8.81906%
Other
0.01%
1098
The Cigna Group 4.8%
Other
0.01%
1099
Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
Other
0.01%
1100
Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23
Other
0.01%
1101
Square 6.07 46550 2027-06-12
Other
0.01%
1102
Royalty Pharma Plc 3.35%09/02/2051
Other
0.01%
1103
Databricks, Inc., Series G
Other
0.01%
1104
Currency Contract - Brl
Other
0.01%
1105
Sold INR Bought USD 20260407
Other
0.01%
1106
Unicaja Banco Sa
Other
0.01%
1107
Coreweave Inc. 9%
Other
0.01%
1108
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.01%
1109
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.01%
1110
Morgan Stanley Res Tr 25-Nqm3
Other
0.01%
1111
Diageo Investment Corporation 7.45 04/15/2035 7.45 2035-04-15
Other
0.01%
1112
United Airlines Holdings Inc 4.625 04/15/2029
Other
0.01%
1113
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.01%
1114
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other
0.01%
1115
Strategy Inc Swap Marex-S
Other
0.01%
1116
Jpmorgan Chase & Co. 2.522%
Other
0.01%
1117
Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040
Other
0.01%
1118
Fannie Mae Pool 4 2054-10-01
Other
0.01%
1119
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.01%
1120
IRS EUR 0.19500 11/04/22-30Y LCH
Other
0.01%
1121
Murphy Oil Corp. 6.00% 10/1/2032
Other
0.01%
1122
Altice Financing S.A. 5.75%
Other
0.01%
1123
Eagle Funding Luxco S.A.R.L. 5.5%
Other
0.01%
1124
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.01%
1125
GNMA 30YR PLATINUM 3 04/15/2045
Other
0.01%
1126
Priority Techno Tm B 1Ln 07/32
Other
0.01%
1127
S+P500 Emini Fut Mar26
Other
0.01%
1128
Main Street Capital Corp 6.95%03/01/2029
Other
0.01%
1129
Elevance Health Inc 5.15%06/15/2029
Other
0.01%
1130
Toro European Clo 10 Dac 3.266 2038-04-15
Other
0.01%
1131
Bought CNH Sold USD 20260507
Other
0.01%
1132
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.01%
1133
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1134
Dbr Land Holdings Llc 6.25%
Other
0.01%
1135
Square 4.97 46469 2027-03-23
Other
0.01%
1136
Us 5 Year Note (cbt)
Other
0.01%
1137
2-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
1138
Danaos Corp. 6.875%
Other
0.01%
1139
Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055
Other
0.01%
1140
Club Car Term 1Ln 5/12/28
Other
0.01%
1141
Sold KRW Bought USD 20260415
Other
0.01%
1142
Sold PEN Bought USD 20251217
Other
0.01%
1143
Canadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01
Other
0.01%
1144
188463802.SRDLC
Other
0.01%
1145
Forward Foreign Currency Contract
Other
0.01%
1146
Cds Republic Of Slovakia
Other
0.01%
1147
Sold CLP Bought USD 20260318
Other
0.01%
1148
Abu Dhabi (Emirate of) 3.125%
Other
0.01%
1149
Cosan Overseas Ltd. 8.25%
Other
0.01%
1150
Nbn Co. Ltd. 4.375 03/15/2033
Other
0.01%
1151
Fgold 30Yr Giant 6 02/01/2038 6 2038-02-01
Other
0.01%
1152
American Mutual Fund
Other
0.01%
1153
Bought PLN Sold USD 20260415
Other
0.01%
1154
Pakistan (Islamic Republic Of) 7.375%
Other
0.01%
1155
Cenovus Energy Inc 5.25%
Other
0.01%
1156
Federal National Mortgage Association 5.5%
Other
0.01%
1157
Forward Foreign Currency Contract
Other
0.01%
1158
Usd Call Versus Krw Put
Other
0.01%
1159
Gbp
Other
0.01%
1160
Davita Inc 6.875%
Other
0.01%
1161
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
1162
San Diego Gas & Electric Co 3.324/15/2050
Other
0.01%
1163
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.01%
1164
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.01%
1165
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.01%
1166
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.01%
1167
Republic Of Poland Government Bond
Other
0.01%
1168
Brightspring He Tm B 1Ln 02/31
Other
0.01%
1169
Service Corp. International 5.125% 6/1/2029
Other
0.01%
1170
Australia & New Zealand Banking Group Ltd. 5.1454%
Other
0.01%
1171
Seagate Data Stor 8.5% 7/15/2031
Other
0.01%
1172
Delrin Tm 1Ln 11/01/30
Other
0.01%
1173
Zf North America Capital, Inc. 6.875%
Other
0.01%
1174
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1175
Forward Foreign Currency Contract
Other
0.01%
1176
Magnetite Xxx Ltd / Llc
Other
0.01%
1177
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.01%
1178
Olin Corporation 6.625%
Other
0.01%
1179
Expedia Group Inc 2.95%03/15/2031
Other
0.01%
1180
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.01%
1181
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.01%
1182
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1183
Ford Motor Credit Co Llc 5.8%03/08/2029
Other
0.01%
1184
Enel Finance International Nv 5.00% 9/30/2035
Other
0.01%
1185
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.01%
1186
Trs Treasury Bond
Other
0.01%
1187
Jpmorgan Chase & Co 4.2%07/23/2029
Other
0.01%
1188
Plmrs 2024-2A D2 8.234% 07/20/2037
Other
0.01%
1189
Sold GBP Bought USD 20260402
Other
0.01%
1190
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1191
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
1192
Intesa Sanpaolo S.P.A. 4.198%
Other
0.01%
1193
Bought GBP Sold USD 20260402
Other
0.01%
1194
Dominican Republic 4.875%
Other
0.01%
1195
Us T-Note 2Yr
Other
0.01%
1196
Banco De Sabadell Sa
Other
0.01%
1197
Aptiv Swiss Holdings Ltd 5.15%09/13/2034
Other
0.01%
1198
Lloyds Banking Group Plc 4.75%
Other
0.01%
1199
American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15
Other
0.01%
1200
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.01%
1201
Danish Krone
Other
0.01%
1202
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
1203
Bought TRY Sold USD 20260414
Other
0.01%
1204
Bx 2021-Pac Mortgage Trust
Other
0.01%
1205
Currency Contract - USD
Other
0.01%
1206
Luxco 3
Other
0.01%
1207
Intercontinental Exchange, Inc.
Other
0.01%
1208
Open Text Corp 3.875%
Other
0.01%
1209
Sold Gbp/bought Usd
Other
0.01%
1210
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.01%
1211
CURRENCY CONTRACT - CLP
Other
0.01%
1212
Hpefs Equip Tr 2024-2 5.36%
Other
0.01%
1213
Qnity Term B 1Ln 10/29/32
Other
0.01%
1214
Securities Lending - Bnym
Other
0.01%
1215
Greenko Dutch Bv 3.85% 3/29/2026
Other
0.01%
1216
Canadian Natural Resources Limited 5.85%
Other
0.01%
1217
Fhlmc 30Yr Umbs Super 1.5 12/01/2050 1.5 2050-12-01
Other
0.01%
1218
T-Mobile Usa Inc 4.38%04/15/2040
Other
0.01%
1219
Canadian Dollar
Other
0.01%
1220
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1221
Currency Contract - USD
Other
0.01%
1222
PURCHASED CHF / SOLD USD
Other
0.01%
1223
Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch
Other
0.01%
1224
French Republic 0.005% 2029/05/25
Other
0.01%
1225
Omnia Partn Term B 1Ln 12/32
Other
0.01%
1226
Sunoco Lp / Sunoco Finance Corp. 4.5%
Other
0.01%
1227
317Uaama3 Pimco Fppswaption 4.11 Put USD
Other
0.01%
1228
Forward Foreign Currency Contract
Other
0.01%
1229
Century Communities Inc 0%
Other
0.01%
1230
Forward Foreign Currency Contract
Other
0.01%
1231
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.01%
1232
Bpr Commercial Mortgage Trust 2025-Star 6.22553%
Other
0.01%
1233
Harvest Midstream I Lp 7.5%
Other
0.01%
1234
Wex Inc 6.5%
Other
0.01%
1235
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.01%
1236
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other
0.01%
1237
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.01%
1238
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.01%
1239
Danish Krone
Other
0.01%
1240
Usd/inr Forward
Other
0.01%
1241
Sandisk Tm B 1Ln 02/23/32
Other
0.01%
1242
Evergy Metro Inc 5.3%10/01/2041
Other
0.01%
1243
Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01
Other
0.01%
1244
Molina Healthcare, Inc. 6.5%
Other
0.01%
1245
Thailand Government Bond 3.6 2067-06-17
Other
0.01%
1246
Ubs Commercial Mortgage Trust 2017 C1 3.196%
Other
0.01%
1247
General Motors Finl Co Sr Unsecured 10/28 4.2
Other
0.01%
1248
Jd Power Term B 1Ln 07/16/2031
Other
0.01%
1249
Long: S9D124Sg1 Irs Pln R F 3.58900 99D124Sg1 Ccpvanilla / Short: S9D124Sg1 Irs Pln P V 06Mwibor 99D124Sf3 Ccpvanilla
Other
0.01%
1250
Veralto Corp 4.15% Sep 19, 2031
Other
0.01%
1251
Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27
Other
0.01%
1252
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1253
Royal Bank Of Canada Mtn 5.28/01/2028
Other
0.01%
1254
Sold NOK/Bought USD
Other
0.01%
1255
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1256
Ecuador Republic Of (Government) 144A
Other
0.01%
1257
Square 4.53 46456 2027-03-10
Other
0.01%
1258
Genesis Energy Lp & Genesis Energy Finance Corp. 8%
Other
0.01%
1259
Wayfair Llc 7.25%
Other
0.01%
1260
3 Month Sofr
Other
0.01%
1261
Methanex Corporation 5.125%
Other
0.01%
1262
Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26
Other
0.01%
1263
Bought COP Sold USD 20260617
Other
0.01%
1264
IRS CLP 5.79000 10/06/23-10Y CME
Other
0.01%
1265
Long Gilt Mar 26
Other
0.01%
1266
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.01%
1267
Adapthealth Llc 5.125%
Other
0.01%
1268
Square 6.2 2026-09-14
Other
0.01%
1269
Fixed Income Clearing Corp
Other
0.01%
1270
Vodafone Group Plc 4.259/17/2050
Other
0.01%
1271
Forward Foreign Currency Contract
Other
0.01%
1272
Square 5.72 2026-07-04
Other
0.01%
1273
Olympus Water Us Holding Corp. 7.25%
Other
0.01%
1274
French Republic Government Bond Oat 1 2027-05-25
Other
0.01%
1275
HCA Inc. 5.875%
Other
0.01%
1276
Barclays Bank Plc 6.278 12/29/2049
Other
0.01%
1277
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.01%
1278
Power Home Remo Tm B 1Ln 02/32
Other
0.01%
1279
Primient Tm B 1Ln 04/02/29
Other
0.01%
1280
Genmab Tm B 1Ln 12/12/32
Other
0.01%
1281
Petroleos Mexicanos 0.0684 01/23/2030
Other
0.01%
1282
Israeli Shekel
Other
0.01%
1283
Bw Real Estate Inc. 9.5%
Other
0.01%
1284
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.01%
1285
Bmo Mortgage Trust Bmo 2024 5C5 A3
Other
0.01%
1286
Kenvue Inc 4.85%05/22/2032
Other
0.01%
1287
International Finance Corporation 4.6 2028-10-19
Other
0.01%
1288
Block, Inc., 8074449.Sq.Fts.B 0 2036-02-09
Other
0.01%
1289
Axian Telecom Holding & Management PLC 7.25%
Other
0.01%
1290
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
Other
0.01%
1291
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
1292
Nomura Securities International Inc (Repo)
Other
0.01%
1293
Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr
Other
0.01%
1294
Openai Group Pbc A Pp
Other
0.01%
1295
Organon & Co 5.125%
Other
0.01%
1296
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other
0.01%
1297
Fx Forward: NOK/USD Settle 2026-05-13
Other
0.01%
1298
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.01%
1299
Sold BRL Bought USD 20260402
Other
0.01%
1300
Bx Trust 2024-Vlt4 3.9379%
Other
0.01%
1301
Argentina (Republic Of) 1%
Other
0.01%
1302
United States Treasury Note/Bond 4.38%07/15/2027
Other
0.01%
1303
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.01%
1304
Light & Wonder International Inc. 6.25%
Other
0.01%
1305
Imperial Brands Finance Plc 3.875%
Other
0.01%
1306
Rfr USD Sofr/3.25000 06/18/25-9Y Cme
Other
0.01%
1307
USD/Inr Forward
Other
0.01%
1308
Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01
Other
0.01%
1309
Forward Foreign Currency Contract
Other
0.01%
1310
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1311
Fannie Mae Pool Cb3095 2.00% 3/1/2052
Other
0.01%
1312
Upstart Network, Inc., L2201870.UP.FTS.B
Other
0.01%
1313
Sabine Pass Liquefaction, Llc 4.5%
Other
0.01%
1314
Federal Home Loan Banks 3.5%
Other
0.01%
1315
FRONTIER COM 1 TERM B 07/31
Other
0.01%
1316
Consumers Energy Co 4.63%05/15/2033
Other
0.01%
1317
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1318
Italy (Republic Of) 3.65 08/01/2035
Other
0.01%
1319
Transamerica International Stock, Class I2
Other
0.01%
1320
Macquarie Bank Ltd 144A % 04/20/2027
Other
0.01%
1321
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.01%
1322
Cdx Hy36 5Y Ice
Other
0.01%
1323
Pbf Holding Company Llc And Pbf Finance Corp. 9.875%
Other
0.01%
1324
Upstart Network, Inc., L2633374.UP.FTS.B
Other
0.01%
1325
Turkey (Republic Of) 4.875%
Other
0.01%
1326
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033
Other
0.01%
1327
Macquarie Airfinance Holdings Ltd 6.5%
Other
0.01%
1328
Caesars Entertainment Inc Term Loan B1
Other
0.01%
1329
Adt Security Corp. 5.875%
Other
0.01%
1330
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
1331
Fortum Oyj (Ubs) (Cfd)
Other
0.01%
1332
Sncf Reseau 5 2052-03-11
Other
0.01%
1333
Purchased EUR / Sold USD
Other
0.01%
1334
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.01%
1335
Freddie Mac Gold Pool 6%07/01/2036
Other
0.01%
1336
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
1337
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other
0.01%
1338
Amneal Pharmace Tm B 1Ln 08/32
Other
0.01%
1339
Forward Foreign Currency Contract
Other
0.01%
1340
Unp Us 21Aug26 Call (American Physical) Boa Otc 320
Other
0.01%
1341
Merchants Fleet Funding Llc 5.82%
Other
0.01%
1342
DRB5010642.SRDUP
Other
0.01%
1343
CNX Resources Corporation 7.25%
Other
0.01%
1344
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other
0.01%
1345
Sold CHF Bought USD 20251002
Other
0.01%
1346
Royal Caribbean Group 4.25%
Other
0.01%
1347
Purchased Cad / Sold Usd
Other
0.01%
1348
Lme Zinc Futures Contracts
Other
0.01%
1349
Wayfair Llc 7.13 05/31/2034
Other
0.01%
1350
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Other
0.01%
1351
Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch
Other
0.01%
1352
Forestar Group Inc. 6.5%
Other
0.01%
1353
Ubc002428 Aud Call Usd Put
Other
0.01%
1354
Kndr Trust 2021-Kind
Other
0.01%
1355
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058
Other
0.01%
1356
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
0.01%
1357
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1358
SGD/USD Forward
Other
0.01%
1359
Virgin Media Secured Finance Plc 4.5%
Other
0.01%
1360
TWD/USD Fwd 20260331
Other
0.01%
1361
Qatar (State Of) 4.817% 3/14/2049
Other
0.01%
1362
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
Other
0.01%
1363
Block, Inc., 8494017.Sq.Fts.B 0 2026-06-15
Other
0.01%
1364
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.01%
1365
Mercedes-Benz Auto Lease Trust 2025-A 4.69%02/18/2031
Other
0.01%
1366
DRB5186488.SRDUP
Other
0.01%
1367
Square 5.3 46045 2026-01-23
Other
0.01%
1368
Wells Fargo & Co 4.478 2031-04-04
Other
0.01%
1369
Rwe Finance Us Llc 5.125%
Other
0.01%
1370
Bought USD / Sold JPY
Other
0.01%
1371
Inversion Escrow Issuer Llc 6.75%
Other
0.01%
1372
Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875 2 1900-01-00
Other
0.01%
1373
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
1374
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.01%
1375
Bx Trust 2022-Lba6
Other
0.01%
1376
Federal Home Loan Mortgage Corp. 2.25%
Other
0.01%
1377
Verizon Communications Inc. 4.78%
Other
0.01%
1378
United States Treasury Notes 4.625%
Other
0.01%
1379
Fleetcor Term B 1Ln 11/05/2032
Other
0.01%
1380
Tenet Healthcare Corp. 6.125% 10/1/2028
Other
0.01%
1381
Spectris Plc
Other
0.01%
1382
Nuuday As EUR Term Loan B
Other
0.01%
1383
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
1384
USD Cash
Other
0.01%
1385
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.01%
1386
Forward Foreign Currency Contract
Other
0.01%
1387
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1388
Sold INR Bought USD 20260407
Other
0.01%
1389
Cmc Us 08/21/26 C77.5
Other
0.01%
1390
Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23
Other
0.01%
1391
Egypt (Arab Republic Of) 7.5%
Other
0.01%
1392
ZAR/USD Forward
Other
0.01%
1393
World Omn At Les Sec Tr 2025-A 4.35%
Other
0.01%
1394
OIS
Other
0.01%
1395
Long: Bl3H7Ba77 Irs USD R V 12Msofr Flo_Sl3H7Ba77 Ccpois / Short: Bl3H7Ba77 Irs USD P F 4.00726 Fix_Sl3H7Ba77 Ccpois
Other
0.01%
1396
Bank Of Montreal 5.72%09/25/2028
Other
0.01%
1397
Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028
Other
0.01%
1398
Sold MXN Bought USD 20260617
Other
0.01%
1399
Chart Industries Tm B 1Ln 3/30
Other
0.01%
1400
Sold Eur/Bought Usd
Other
0.01%
1401
S And P Mid 400 Emini Fut Mar26 Fah6
Other
0.01%
1402
Rwe Finance Us Llc 5.875%
Other
0.01%
1403
Australia & New Zealand Banking Group Ltd. 5.1454%
Other
0.01%
1404
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1405
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1406
Sold INR Bought USD 20260407
Other
0.01%
1407
Bplcgr T Rp 3.67% 2/2/26 3.67 2026-02-02
Other
0.01%
1408
Irs USD
Other
0.01%
1409
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.01%
1410
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.01%
1411
Millicom International Cellular Sa 4.5%
Other
0.01%
1412
Forward Foreign Currency Contract
Other
0.01%
1413
Ocp Sa 3.75%
Other
0.01%
1414
Royal Caribbean Group 6%
Other
0.01%
1415
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.01%
1416
Hightower Tm B 1Ln 02/03/32 2032-02-03
Other
0.01%
1417
Peru (Republic Of) 2.783%
Other
0.01%
1418
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
1419
Emera Inc 6.75%
Other
0.01%
1420
Currency Contract - JPY
Other
0.01%
1421
Bought USD / Sold Ils 4605400% 11/14/2532
Other
0.01%
1422
Forward Foreign Currency Contract
Other
0.01%
1423
Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol
Other
0.01%
1424
Bought INR Sold USD 20260424
Other
0.01%
1425
Turkey (Republic Of) 4.875%
Other
0.01%
1426
Beach Acquisition Bidco Llc
Other
0.01%
1427
Bought USD / Sold Twd 4602300% 01/10/7722
Other
0.01%
1428
Rewe International Finance Bv 4.875%
Other
0.01%
1429
Neptune Bidco Us Inc. 9.29%
Other
0.01%
1430
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.01%
1431
United States Treasury Notes 3.875%
Other
0.01%
1432
Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26
Other
0.01%
1433
FW3310561.SRDUP
Other
0.01%
1434
Forward Foreign Currency Contract
Other
0.01%
1435
Wex Inc 6.5%
Other
0.01%
1436
Mexican Bonos 8% 11/07/2047
Other
0.01%
1437
At&T Inc 1.65%02/01/2028
Other
0.01%
1438
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1439
Enterprise Fleet Fin 2021-1 5.51%
Other
0.01%
1440
Paychex Inc 5.6%
Other
0.01%
1441
Enterprise Fleet Financing 2024-2 L 4.98%
Other
0.01%
1442
Currency Contract - USD
Other
0.01%
1443
Bbcms Mortgage Trust 2025-5C37 6.002%
Other
0.01%
1444
Nrg Energy, Inc. 5.25%
Other
0.01%
1445
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1446
K-fast Holding Ab, Class B
Other
0.01%
1447
Canadian Natural Resources Limited 3.85%
Other
0.01%
1448
Bx Commercial Mortgage Trust 2024-X
Other
0.01%
1449
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1450
Currency Contract - USD
Other
0.01%
1451
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.01%
1452
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1453
PURCHASED CLP / SOLD USD
Other
0.01%
1454
Bought MXN Sold USD 20251217
Other
0.01%
1455
Forward Foreign Currency Contract
Other
0.01%
1456
Valaris Ltd 8.375% 4/30/2030
Other
0.01%
1457
Dk Trust 2024-Spbx
Other
0.01%
1458
Natwest Group Plc 2.105%
Other
0.01%
1459
Cocoa Future Mar26
Other
0.01%
1460
Square 4.99 45350 2024-02-28
Other
0.01%
1461
Stellantis Financial Services Us Corp. 5.4%
Other
0.01%
1462
DISH DBS Corporation 5.125%
Other
0.01%
1463
Usiminas International S A R L 7.5%
Other
0.01%
1464
Mfa 2022-Rpl1 Trust 3.3%
Other
0.01%
1465
HCA Inc. 5.45%
Other
0.01%
1466
Clydesdale Acquisition Holdings Inc. 8.75%
Other
0.01%
1467
Rfr Usd Sofr/2.43000 09/30/22-5Y Lch
Other
0.01%
1468
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.01%
1469
Kazakhstan Meokam 2027-11-18
Other
0.01%
1470
Talen Energy Supply Llc 6.25%
Other
0.01%
1471
210919268.Srdlc
Other
0.01%
1472
Federal National Mortgage Association 2.55%
Other
0.01%
1473
Altice Financing S.A. 5.75%
Other
0.01%
1474
Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038
Other
0.01%
1475
DRB4999707.SRDUP
Other
0.01%
1476
Molina Healthcare, Inc. 6.5%
Other
0.01%
1477
Etd Usd Balance With C08544 Hbcft
Other
0.01%
1478
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.01%
1479
Purchased Eur / Sold Usd
Other
0.01%
1480
Bbcms Mortgage Trust 2020-C8 2.4%10/15/2053
Other
0.01%
1481
Teachers Insurance And Annuity Association Of America 4.9%
Other
0.01%
1482
Darktrace Plc 7.186% 10/09/2031
Other
0.01%
1483
Canadian Natural Resources Limited 3.85%
Other
0.01%
1484
Sovos Compl Term B 1Ln 8/13/29
Other
0.01%
1485
Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.01%
1486
Forward Foreign Currency Contract
Other
0.01%
1487
Bombardier Inc Snr S* Ice
Other
0.01%
1488
Federal National Mortgage Association 1%
Other
0.01%
1489
Bought TRY Sold USD 20251003
Other
0.01%
1490
U.S. Treasury 4.625% 2/15/2040
Other
0.01%
1491
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other
0.01%
1492
Convergint Tech Tm B 2Ln 07/33 0
Other
0.01%
1493
Fannie Mae Pool 0.05 11/01/2055
Other
0.01%
1494
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1495
Purchased Twd / Sold USD
Other
0.01%
1496
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1497
Forward Foreign Currency Contract
Other
0.01%
1498
Gruenenthal Gmbh
Other
0.01%
1499
Hilton Grand Tm B 1Ln 01/17/31
Other
0.01%
1500
Enterprise Fleet Financing 2022-4 L 5.76%
Other
0.01%
1501
EURO-Schatz Fut Mar26
Other
0.01%
1502
Plaquemines Term 1Ln 5/25/29 1 2029-05-25
Other
0.01%
1503
211532703.Srdlc
Other
0.01%
1504
Cash And Equivalents
Other
0.01%
1505
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
1506
B.A.T. Capital Corporation 4.7%
Other
0.01%
1507
Equitable Holdings Inc 4.572%
Other
0.01%
1508
Forward Foreign Currency Contract
Other
0.01%
1509
St Paul'S Clo V Dac
Other
0.01%
1510
On Semiconductor Corp. 0%
Other
0.01%
1511
U.S. Treasury 3.875% 8/15/2033
Other
0.01%
1512
Cloud Software Tm B2 1Ln 3/31
Other
0.01%
1513
The Chemours Company Llc 4.625%
Other
0.01%
1514
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1515
Ecl Enterta Term B 1Ln 8/30/30
Other
0.01%
1516
Mansard Mortgages 2007-2 Plc
Other
0.01%
1517
Pennymac Financial Services Inc 6.875%
Other
0.01%
1518
Sold JPY Bought USD 20260402
Other
0.01%
1519
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other
0.01%
1520
Energy Transfer Lp 6.05%06/01/2041
Other
0.01%
1521
Titulos De Tesoreria Bonds 03/58 12
Other
0.01%
1522
Lucky Strike Ent Tm B 1Ln 9/32
Other
0.01%
1523
Bakelite Tm B 1Ln 12/23/31
Other
0.01%
1524
Am Bidco Holdings Llc (Drs)
Other
0.01%
1525
Aecom 6%
Other
0.01%
1526
PEN/USD Fwd 20251105
Other
0.01%
1527
Paychex Inc 5.1%
Other
0.01%
1528
Cloverie Plc 5.625% 24-Jun-2046
Other
0.01%
1529
Amentum Holdings Tm 1Ln 09/31
Other
0.01%
1530
Fgold 30Yr Giant 3.5 12/01/2041 3.5 2041-12-01
Other
0.01%
1531
United States Treasury Notes 3.625%
Other
0.01%
1532
First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029
Other
0.01%
1533
Trinet Group Inc 3.5%
Other
0.01%
1534
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1535
212095046.Srdlc
Other
0.01%
1536
Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
Other
0.01%
1537
Mcafee Corp 7.38 02/15/2030
Other
0.01%
1538
Carmax Auto Owner Trust 2024-4 4.6%
Other
0.01%
1539
Bought Kzt Sold USD 20260716
Other
0.01%
1540
Fnma Mortpass 4% 07/42
Other
0.01%
1541
Affirm Asset Securitization Trust 2 5.61%
Other
0.01%
1542
Bnp Paribas Sa 2032-11-13
Other
0.01%
1543
Paychex Inc 5.6%
Other
0.01%
1544
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.01%
1545
Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15
Other
0.01%
1546
Graftech Global Enterpri 0 2029-12-21
Other
0.01%
1547
Celanese Us Holdings Llc 7%
Other
0.01%
1548
Beach Acquisition Bidco Llc 09/13/2032
Other
0.01%
1549
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.01%
1550
New Res Mtg Ln Tr 2025-Nqm1
Other
0.01%
1551
Dext Abs 2025-2 Llc 4.31%
Other
0.01%
1552
Sold AUD Bought USD 20260402
Other
0.01%
1553
Clydesdale Acquisition Holdings Inc. 6.75%
Other
0.01%
1554
Ccg Receivables Trust 6.28 04/14/2032
Other
0.01%
1555
ENLYTE TM B 1LN 06/17/31
Other
0.01%
1556
Bulgaria (Republic Of) 3.375% 7/18/2035
Other
0.01%
1557
Ginnie Mae Ii Pool 6.5%12/20/2052
Other
0.01%
1558
Square 4.53 46525 2027-05-18
Other
0.01%
1559
Organon Term B 1Ln 05/19/2031
Other
0.01%
1560
Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026
Other
0.01%
1561
Currency Contract - USD
Other
0.01%
1562
3 Month Sofr Opt Sep26C 96.37
Other
0.01%
1563
Sell GBP / Buy USD
Other
0.01%
1564
Egypt (Arab Republic Of) 7.6003%
Other
0.01%
1565
Square 4.97 2027-04-03
Other
0.01%
1566
Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb
Other
0.01%
1567
Purchased USD / Sold GBP
Other
0.01%
1568
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
1569
Sold THB Bought USD 20260416
Other
0.01%
1570
Shearer'S Foods Tm B 1Ln 2/31
Other
0.01%
1571
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
1572
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1573
Rwe Finance Us Llc 5.875%
Other
0.01%
1574
Ally Financial Inc. 6.7%
Other
0.01%
1575
Digital Dutch Finco Bv
Other
0.01%
1576
Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc
Other
0.01%
1577
Ivory Coast 6.125000% 06/15/2033
Other
0.01%
1578
Fannie Mae Pool
Other
0.01%
1579
Ntt Finance Corp 4.567%
Other
0.01%
1580
1261229 B.C., Ltd.
Other
0.01%
1581
Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15
Other
0.01%
1582
Vici Properties Inc 4.125%
Other
0.01%
1583
Bought NZD Sold USD 20260402
Other
0.01%
1584
New Res Mtg Ln Tr 2025-Nqm1
Other
0.01%
1585
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.01%
1586
PURCHASED USD / SOLD EUR
Other
0.01%
1587
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.01%
1588
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.01%
1589
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.01%
1590
Amspec Parent Llc 11.08018 12/05/2030
Other
0.01%
1591
GENESEE & WYOMI TM B 1LN 04/31
Other
0.01%
1592
United States Treasury Notes 3.875%
Other
0.01%
1593
Forward Foreign Currency Contract
Other
0.01%
1594
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.01%
1595
Gildan Activewear Inc. 4.84%
Other
0.01%
1596
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.01%
1597
Cvr Partners, Lp 6.125% 6/15/2028
Other
0.01%
1598
Protective Indu Tm B 1Ln 05/32
Other
0.01%
1599
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.01%
1600
Canada (Government Of) 2.75%
Other
0.01%
1601
Vici Properties Inc 4.125%
Other
0.01%
1602
Freddie Mac Pool Rj2422 5.50% 9/1/2054
Other
0.01%
1603
Charles Schwab Corporation (The) 4.343 11/14/2031
Other
0.01%
1604
Gen Digital Inc - Cvr (April 2025)
Other
0.01%
1605
Bapco Energies B.S.C. 7.5%
Other
0.01%
1606
Forward Foreign Currency Contract
Other
0.01%
1607
Volkswagen Financial Services Ag 0.875 2028-01-31
Other
0.01%
1608
Purchased USD / Sold ZAR
Other
0.01%
1609
Bres Commercial Mortgage Trust 2025-Atcap
Other
0.01%
1610
Cfd Extra Space Storage Inc
Other
0.01%
1611
Sold INR Bought USD 20260416
Other
0.01%
1612
Flynn Restauran Tm B 1Ln 01/32
Other
0.01%
1613
Sunac China Holdings Ltd
Other
0.01%
1614
Citigroup Inc 5.1740% Mat 09/11/2036
Other
0.01%
1615
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other
0.01%
1616
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.01%
1617
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
Other
0.01%
1618
Albac 6A Cr 4.416 2037-10-15
Other
0.01%
1619
Bought CAD Sold USD 20251104
Other
0.01%
1620
Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048
Other
0.01%
1621
Carnival Corporation 5.75%
Other
0.01%
1622
Roundstone Securities Rnst 2A C 5.126% 06/28/2058
Other
0.01%
1623
187852320.SRDLC
Other
0.01%
1624
Swop Cds Cdx.Na.Hy.45.V1
Other
0.01%
1625
Bnp Paribas Sa 3.945%
Other
0.01%
1626
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046
Other
0.01%
1627
Bakelite Tm B 1Ln 12/23/31
Other
0.01%
1628
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
Other
0.01%
1629
Bx Trust 2018-Bilt 7.3913%
Other
0.01%
1630
6141011 Trs: Quanta Computer Inc (Tt*) Ms
Other
0.01%
1631
Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois
Other
0.01%
1632
Russell 2000 Micro E-Mini Index
Other
0.01%
1633
Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1
Other
0.01%
1634
Celanese Us Holdings Llc 7%
Other
0.01%
1635
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.01%
1636
Bought EUR Sold USD 20260402
Other
0.01%
1637
Cms Energy Corp 3.45% 8/15/2027
Other
0.01%
1638
Currency Contract - USD
Other
0.01%
1639
Fnma Remics 2021-53 Gi 3% 25/Jul/2048
Other
0.01%
1640
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.01%
1641
At&T Inc 5.55 11/01/2045
Other
0.01%
1642
Magna International Inc 3.63 05/21/2031
Other
0.01%
1643
Square 5 2025-06-22
Other
0.01%
1644
215414520.Srdlc
Other
0.01%
1645
Square 5.99 2025-07-04
Other
0.01%
1646
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other
0.01%
1647
Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057
Other
0.01%
1648
Xpo Inc 7.125%
Other
0.01%
1649
Fannie Mae Pool #Ma5071 5.00% 7/1/2053
Other
0.01%
1650
Sold ILS Bought USD 20260610
Other
0.01%
1651
Fr Rj1264
Other
0.01%
1652
Morgan Stanley Direct Lending Fund 6%05/19/2030
Other
0.01%
1653
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.01%
1654
Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15
Other
0.01%
1655
Asurion Tm B10 1Ln 8/17/28
Other
0.01%
1656
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
1657
Echostar Corp. 10.75%
Other
0.01%
1658
Barclays Plc 5.367% 25-Feb-2031
Other
0.01%
1659
Ukraine 15.20% 4/29/2026
Other
0.01%
1660
International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06
Other
0.01%
1661
Drb5381636.Srdup 30.66 2028-05-22
Other
0.01%
1662
Forward Foreign Currency Contract
Other
0.01%
1663
Fontainebleau Miami Beach 2024 0
Other
0.01%
1664
Nrw Bank Regs 1.63% Aug 03, 2032
Other
0.01%
1665
Kkr Group Finance Co Xii Llc 144A 4.855/17/2032
Other
0.01%
1666
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.01%
1667
Morgan Stanley 4.35%
Other
0.01%
1668
Mobico Group Plc 4.875%
Other
0.01%
1669
Ally Financial Inc. 4.7%
Other
0.01%
1670
Nisource Inc. 5.35%
Other
0.01%
1671
Honduras (Republic Of) 5.625% 6/24/2030
Other
0.01%
1672
Eig Pearl Holdings S.A R.L. 3.545%
Other
0.01%
1673
Chs/Community Health Systems Inc 5.25%
Other
0.01%
1674
Neptune Bidco Us Inc. 10.375%
Other
0.01%
1675
Sevita Tm 1Ln 12/12/30
Other
0.01%
1676
PEN/USD Fwd 20260109 Wfbius6W
Other
0.01%
1677
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
1678
State Of Israel Sr Unsecured 02/35 5.625
Other
0.01%
1679
Oracle Corporation 6.25 11/09/2032 6.25 2032-11-09
Other
0.01%
1680
186882814.SRDLC
Other
0.01%
1681
Freddie Mac Pool 2.5%01/01/2052
Other
0.01%
1682
Cfd Element Solutions Inc
Other
0.01%
1683
Golar Lng Limited 7.5%
Other
0.01%
1684
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.01%
1685
Cfd Weis Markets Inc
Other
0.01%
1686
Madison Iaq Term B 1Ln 06/28
Other
0.01%
1687
Futures
Other
0.01%
1688
Amazon.Com Inc 1.65%05/12/2028
Other
0.01%
1689
Walmart Inc 4.05%06/29/2048
Other
0.01%
1690
Forward Foreign Currency Contract
Other
0.01%
1691
Forward Foreign Currency Contract
Other
0.01%
1692
Cuenca Dpr
Other
0.01%
1693
Ally Financial Inc. 4.7%
Other
0.01%
1694
Southern Gas Corridor 6.875%
Other
0.01%
1695
Univar Tm B 1Ln 08/01/30
Other
0.01%
1696
Square 4.98 46450 2027-03-04
Other
0.01%
1697
Amentum Escrow Corp. 7.25%
Other
0.01%
1698
Horace Mann Educators Corporation 4.7 10/01/2030
Other
0.01%
1699
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.01%
1700
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.01%
1701
Hg Copper Fut Opt Mar26P 548
Other
0.01%
1702
Greensaif Pipelines Bidco S.A R.L. 6.129%
Other
0.01%
1703
Forward Foreign Currency Contract
Other
0.01%
1704
Bpifrance Saca
Other
0.01%
1705
Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
Other
0.01%
1706
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.01%
1707
EPICOR SOFTWARE TM 1LN 05/31
Other
0.01%
1708
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1709
Adapthealth Llc 5.125%
Other
0.01%
1710
Stoneweg Ereit Lux Finco S.A.R.L. 4.125%
Other
0.01%
1711
USD/GBP Forward
Other
0.01%
1712
Delaware Transn Auth Transn Sy 5 07/01/2030
Other
0.01%
1713
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039
Other
0.01%
1714
Waste Connections Inc 4.87/15/2036
Other
0.01%
1715
Japan Government Thirty Year Bond
Other
0.01%
1716
Square 5.04 45197 2023-09-28
Other
0.01%
1717
Canadian Dollar
Other
0.01%
1718
Soybean Oil Futr May26
Other
0.01%
1719
Bought PLN Sold USD 20260415
Other
0.01%
1720
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.01%
1721
Coral-Us Co-Bor 1 Term B7 01
Other
0.01%
1722
Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%
Other
0.01%
1723
Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois
Other
0.01%
1724
Sold Eur/Bought Usd
Other
0.01%
1725
Sitios Latinoamerica Sab De Cv Regs 6 11/25/2029
Other
0.01%
1726
Herc Holdings Inc 7%
Other
0.01%
1727
Wesco Distribution, Inc. 6.375%
Other
0.01%
1728
Federal National Mortgage Association 6.5%
Other
0.01%
1729
Ensemble Health Tm B 1Ln 08/29
Other
0.01%
1730
Bat Capital Corp. 7.079% 8/2/2043
Other
0.01%
1731
Enel Finance America Llc
Other
0.01%
1732
City Of Hope 4.38%08/15/2048
Other
0.01%
1733
Sold JPY Bought USD 20260402
Other
0.01%
1734
On Semiconductor Corp. 0%
Other
0.01%
1735
Bought IDR Sold USD 20260610
Other
0.01%
1736
Duke Energy Corp 5.45%06/15/2034
Other
0.01%
1737
Cenovus Energy Inc 5.4%
Other
0.01%
1738
Phillips 66 Co 5.3%06/30/2033
Other
0.01%
1739
Coffee 'C'
Other
0.01%
1740
JOHNSTONE SUPPL TM B 1LN 06/31
Other
0.01%
1741
Turkey (Republic Of) 9.875%
Other
0.01%
1742
Cloud Software Group Inc. 8.25%
Other
0.01%
1743
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
1744
United States Treasury Note/Bond 1.75%01/31/2029
Other
0.01%
1745
Starwood Property Trust 5.25 10/15/2028
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.310%
2	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	3.090%
3	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	3.090%
4	USD/COP Fwd 20260306 Wfbius6W	-	2.340%
5	Saudi Internat 4.875% 01/12/36	-	2.290%
6	Bought INR Sold USD 20251017	-	2.140%
7	Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028	-	1.790%
8	Barclay Investments Repo 3.6% 46083	-	1.610%
9	United States Treasury Notes 3.625%	-	1.590%
10	Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch	-	1.470%
11	United States Treasury Notes 4.25%	-	1.400%
12	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	1.360%
13	Fnma 30Yr Umbs Super 2 08/01/2051 2 2051-08-01	-	1.210%
14	United States Treasury Notes 4.125%	-	1.200%
15	Currency Contract - USD	-	1.130%
16	Square 6.2 2025-05-25	-	1.010%
17	Forward Foreign Currency Contract	-	0.970%
18	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.940%
19	Viper Energy Inc-Cl - Trs	-	0.870%
20	United States Treasury Notes 3.875%	-	0.800%
21	Digicel Intl Fin Ltd Common Equity	-	0.770%
22	United States Treasury Bonds 3.625%	-	0.700%
23	United States Treasury Notes 4.125%	-	0.620%
24	Irs Cny	-	0.610%
25	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	0.610%
26	Square 5.86 2026-09-16	-	0.600%
27	United States Treasury Notes 3.5%	-	0.580%
28	Government National Mortgage Association 2%	-	0.580%
29	Waymo Llc Series A-2	-	0.570%
30	United States Treasury Bonds 4.125%	-	0.550%
31	Square 6.46 46451 2027-03-05	-	0.540%
32	PURCHASED USD / SOLD EUR	-	0.530%
33	Nom Fig T Rp 3.65% 7/1/26	-	0.530%
34	United States Treasury Notes 4.5%	-	0.520%
35	EUR 1/30/2026 Forward Cc	-	0.510%
36	Canadian Pacific Railway Co 5.95%05/15/2037	-	0.510%
37	212366195.Srdlc	-	0.480%
38	Federal National Mortgage Association 6%	-	0.470%
39	Bank Of America Corp. 3.419%	-	0.470%
40	United States Treasury Bonds 4.625%	-	0.450%
41	Colorado St Ctfs Partn 5 12/15/2033	-	0.450%
42	Forward Foreign Currency Contract	-	0.430%
43	Government National Mortgage Association 5%	-	0.410%
44	Totalenergies Cap Intl Company Guar 02/29 3.455	-	0.400%
45	Usd Call Versus Brl Put	-	0.400%
46	United States Treasury Notes 4%	-	0.390%
47	Bought EUR Sold USD 20260429	-	0.370%
48	United States Treasury Bonds 4.625%	-	0.370%
49	United States Treasury Notes 4.125%	-	0.370%
50	Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01	-	0.370%
51	Bank Of America Corp. 2.592%	-	0.370%
52	USD/Egp Forward	-	0.360%
53	Square 6.46 2027-05-21	-	0.350%
54	212473125.Srdlc	-	0.350%
55	Federal National Mortgage Association 2%	-	0.340%
56	United States Treasury Notes 3.75%	-	0.340%
57	Freddie Mac Gold Pool 7%12/01/2027	-	0.340%
58	Morgan Stanley 3.622%	-	0.330%
59	Sold ILS Bought USD 20260610	-	0.320%
60	United States Treasury Notes 4.125%	-	0.320%
61	Howmet Aerospace Inc 3%01/15/2029	-	0.310%
62	Federal Farm Credit Bank 09/03/2024	-	0.310%
63	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.300%
64	United States Treasury Notes 4.125%	-	0.300%
65	Aes Corp. 2.45%	-	0.290%
66	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.280%
67	President And Fellows Of Harvard College 3.15%07/15/2046	-	0.270%
68	Sold COP Bought USD 20260617	-	0.260%
69	Sold BRL Bought USD 20260402	-	0.260%
70	Forward Foreign Currency Contract	-	0.260%
71	United Kingdom I/L Gilt Bonds Regs 11/36 0.125	-	0.250%
72	Goldman Sachs Group, Inc. 2.383%	-	0.250%
73	United States Treasury Note/Bond 3.75 06/30/2027	-	0.240%
74	Energy Transfer Lp 3.75%	-	0.240%
75	Omega Healthcare Investors, Inc. 3.25%	-	0.230%
76	Federal National Mortgage Association 5.5%	-	0.220%
77	Forward Foreign Currency Contract	-	0.220%
78	Broadcom Inc 2.6%	-	0.210%
79	Government National Mortgage Association 3%	-	0.210%
80	S&P 500 E-Mini Index	-	0.210%
81	Csx Corp Sr Unsecured 03/43 4.4	-	0.210%
82	B.A.T. Capital Corporation 4.906%	-	0.210%
83	Petroleos Mexicanos Sa De CV 7.69%	-	0.200%
84	Block, Inc., 4684412.Sq.Fts.B 0 2033-05-08	-	0.200%
85	Purchased CAD / Sold USD	-	0.200%
86	International Bank For Reconstruction & Development 18.81762% 04/28/2028	-	0.200%
87	HCA Inc. 3.5%	-	0.190%
88	Upstart Network, Inc., Fw1876658.Up.Fts.B 27.58 2026-11-11	-	0.190%
89	Amber Finco Plc 6.625 07/15/2029	-	0.190%
90	Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01	-	0.180%
91	Jpmorgan Chase & Co. 4.912%	-	0.180%
92	Federal Home Loan Mortgage Corp. 2%	-	0.180%
93	Ubs Group Ag 4.194%	-	0.180%
94	Broadcom Inc 144A 4.154/15/2032	-	0.170%
95	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.170%
96	Federal Home Loan Mortgage Corp. 6%	-	0.170%
97	Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)	-	0.170%
98	V Us 05/15/26 C330	-	0.170%
99	Torchys Holdings Cvt Pfd	-	0.170%
100	Federal Home Loan Mortgage Corp. 2.5%	-	0.160%
101	Capital One Financial Corp. 7.624%	-	0.160%
102	Bx_25-Roic 5.8433 2030-03-15	BX 2025-ROIC C	0.160%
103	Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A	PBSPK 2024-1A A	0.160%
104	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.160%
105	Forward Foreign Currency Contract	-	0.160%
106	Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30	-	0.150%
107	Bought TWD Sold USD 20260416	-	0.150%
108	American Express Co 4.05%12/03/2042	-	0.150%
109	Athene Global Funding 5.583%	-	0.150%
110	Sold TRY Bought USD 20260421	-	0.150%
111	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.150%
112	Federal Home Loan Mortgage Corp. 2.5%	-	0.150%
113	Currency Contract - USD	-	0.150%
114	Piraeus Bank Sa Mtn Regs 7.25% Jul 13, 2028 7.25	-	0.150%
115	Deutsche Bank Ag New York Branch 4.999%	-	0.150%
116	Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037	MAGNE 2016-17A AR2	0.140%
117	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.140%
118	Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch	-	0.140%
119	CURRENCY CONTRACT - CLP	-	0.140%
120	Federal Home Loan Mortgage Corp. 6.5%	-	0.140%
121	United Kingdom 4.75% 10/22/2043	-	0.140%
122	United Mexican States, 8.500%, 05/31/2029	-	0.140%
123	Rr 27 Ltd. / Rr 27 Llc	-	0.140%
124	S+P Mid 400 Emini Mar26	-	0.140%
125	ILS Cash	-	0.130%
126	Petroleos Mexicanos Sa De Cv 6.7%	-	0.130%
127	Fw3911028.Srdup 14.95 2028-08-02	-	0.130%
128	Svenska Handelsbanken Ab	-	0.130%
129	Federal Home Loan Mortgage Corp. 2%	-	0.130%
130	Pepsico Inc 4.8 07/17/2034	-	0.130%
131	213508920.Srdlc	-	0.130%
132	Nisource Inc. 3.6%	-	0.130%
133	Flatiron Clo 20 Ltd / Llc	-	0.120%
134	Bx Commercial Mortgage Trust 2018-Bioa 3.66%	-	0.120%
135	Oakc 2012-7A Er4	-	0.120%
136	Bought INR Sold USD 20260424	-	0.120%
137	Bread Financial Holdings, Inc. 6.75% 15-May-2031	-	0.120%
138	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.120%
139	Forward Foreign Currency Contract	-	0.120%
140	Jpmmt 2021-15 A2 (Jpmmt 2021-15 A2)	-	0.120%
141	Cifc Funding 2021-Iii Investor Ltd.	-	0.120%
142	Dominos Pizza Inc. 3.151%	-	0.120%
143	Erste Group Bank Ag 2.875 2031-01-09	-	0.120%
144	Federal National Mortgage Association 3%	-	0.120%
145	USD/GBP Fwd 20260220 Chasgb2L	-	0.110%
146	Federal National Mortgage Association 3.5%	-	0.110%
147	Bank Of America Corp. 5.202%	-	0.110%
148	Bought BRL Sold USD 20260602	-	0.110%
149	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.110%
150	Currency Contract - USD	-	0.110%
151	L3335330.SRDUP	-	0.110%
152	Aimco Clo 20 Ltd., Series 2023-20A, Class D	-	0.110%
153	Bx Trust 2018-bilt	-	0.110%
154	Esa 2025-Esh B 2042-10-15	-	0.110%
155	Peace Park Clo Ltd., Series 2021-1A, Class B1 7.18617% 10/20/2034	-	0.110%
156	Fifth Third Bancorp Subordinated 03/38 8.25	-	0.110%
157	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.110%
158	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.110%
159	Cvs Health Corp 6% 6/1/2063	-	0.110%
160	EURo-Bund Future Dec25 Dec 25	-	0.110%
161	Vici Properties Lp 4.95%	-	0.100%
162	Siemens Financieringsmaatschappij Regs 1.25% Feb 25, 2035	-	0.100%
163	Federal Home Loan Mortgage Corp. 5%	-	0.100%
164	Swap/Cdswap/Ice: (Cdx.Em.44.V1)	-	0.100%
165	Taco Bell Funding Llc 4.821%	-	0.100%
166	Dominos Pizza Inc. 4.328%	-	0.100%
167	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.100%
168	Federal National Mortgage Association 3%	-	0.100%
169	Romanian Government International Bond 6.125 2037-10-07 6.125 2037-10-07	-	0.100%
170	Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2	-	0.100%
171	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.100%
172	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
173	Fannie Mae Pool Fn Bd7060	FN BD7060	0.090%
174	Fidelity Securities Lending Cash Central Fund	NMF	0.090%
175	Forward Foreign Currency Contract	-	0.090%
176	Rr Donnelley & Sons Co 9.5000% Mat 08/01/2029	-	0.090%
177	Exxon Mobil Corp May26 165 Call 2026-05-15	-	0.090%
178	Purchased Nzd / Sold Usd	-	0.090%
179	Forward Foreign Currency Contract	-	0.090%
180	Sixth Street Specialty Lending Inc 5.625%	-	0.090%
181	Lowes Companies, Inc. 3.75%	-	0.090%
182	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25	-	0.090%
183	EUR/USD Forward	-	0.090%
184	U.S. Treasury 4.625% 4/30/2029	-	0.090%
185	Service Properties Trust 3.95% 1/15/2028	-	0.090%
186	Bnp Paribas Sa 5.786%	-	0.090%
187	Dell International Llc / Emc Corp. 5.1%	-	0.090%
188	Federal Home Loan Mortgage Corp. 2%	-	0.090%
189	Gnr 2019-35 Gf	-	0.090%
190	Currency Contract - USD	-	0.090%
191	Government National Mortgage Association 3.5%	-	0.090%
192	Db Master Finance Llc 2.791%	-	0.090%
193	Bnp Paribas Sa 4.66% 12/12/2025	-	0.090%
194	Goldentree Loan Management Eur Clo 7 Dac 0.01 2037-07-20	-	0.090%
195	Db Master Finance Llc 2.493%	-	0.090%
196	Bought PLN Sold USD 20260415	-	0.090%
197	Fn Ma3663 3.500% 05/01/2049	-	0.090%
198	Government National Mortgage Association 2.5%	-	0.090%
199	Fnma 30Yr 4.5 09/01/2041 4.5 2041-09-01	-	0.090%
200	Blackstone Private Credit Fund 5.6%	-	0.090%
201	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.080%
202	Bx Commercial Mortgage Trust 2018-Bioa	-	0.080%
203	Acrisure Llc 6.9254 06/21/2032	-	0.080%
204	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.080%
205	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.080%
206	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.080%
207	Oha Credit Funding 6 Ltd., Series 2020-6A, Class A1	-	0.080%
208	Sreit Trust	-	0.080%
209	Canadian Pacific Railway Company 43/15/2029	-	0.080%
210	Euro	-	0.080%
211	Massmutual Global Funding Ii Mtn 144A 2.153/09/2031	-	0.080%
212	Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch	-	0.080%
213	Cvs Health Corp 5.25%	-	0.080%
214	United Rentals (North America), Inc. 3.875% 2/15/2031	-	0.080%
215	United States Treasury Notes 4%	-	0.080%
216	Federal National Mortgage Association 3.5%	-	0.080%
217	Ford Motor Credit Company Llc 7.122%	-	0.080%
218	Federal National Mortgage Association 6%	-	0.080%
219	U.S. Treasury 4.25% 1/15/2028	-	0.080%
220	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.080%
221	Corporacion Inmobiliaria Vesta Sab 144A 5.51/30/2033	-	0.080%
222	United States Treasury Bonds 1.875%	-	0.080%
223	CAD/USD Fwd 20260617	-	0.080%
224	Government Of Colombia 7.75% 07-Nov-2036	-	0.080%
225	Msci Singapore Index	-	0.070%
226	Gilead Sciences Inc. 0%	-	0.070%
227	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
228	Federal National Mortgage Association 2.5%	-	0.070%
229	Square 4.97 46517 2027-05-10	-	0.070%
230	Cash & Other	-	0.070%
231	San Diego Gas & Electric Co 4.95 08/15/2028	-	0.070%
232	Contra Aduro Biotech I	-	0.070%
233	Boeing Co. 5.93%	-	0.070%
234	Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15	-	0.070%
235	Ares Strategic Income Fund 5.7%	-	0.070%
236	Subway Funding Llc 6.268%	-	0.070%
237	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.070%
238	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.070%
239	Ares Liv Clo Ltd / Llc 0.18421%	-	0.070%
240	Db Master Finance Llc 4.03%	-	0.070%
241	Wells Fargo & Co. 5.605%	-	0.070%
242	Societe Generale S.A. 5.5%	-	0.070%
243	Bank Of America Corp. 5.468%	-	0.070%
244	Cds Republic Of France	-	0.070%
245	Federal National Mortgage Association 3.5%	-	0.070%
246	Federal Home Loan Mortgage Corp. 3%	-	0.070%
247	Centene Corp. 4.625%	-	0.070%
248	United States Treasury Bonds 2.375%	-	0.070%
249	Bought Egp Sold USD 20260520	-	0.070%
250	Inf Swap Us It 2.379 07/09/18-10y Lch	-	0.070%
251	Sold BRL Bought USD 20260602	-	0.070%
252	Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046	-	0.060%
253	Albion Financing 1 Sarl / Aggreko Holdings Inc	-	0.060%
254	Square 4.97 2027-03-06	-	0.060%
255	Targa Resources Corp - Trs	-	0.060%
256	Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01	FR QD2146	0.060%
257	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048	FHR 5159 EA	0.060%
258	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.060%
259	Bought KRW Sold USD 20260423	-	0.060%
260	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.060%
261	Forward Foreign Currency Contract	-	0.060%
262	Barclays Plc 6.49%	-	0.060%
263	Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps	-	0.060%
264	Morgan Stanley 5.32%	-	0.060%
265	Kla Corp 4.7%02/01/2034	-	0.060%
266	Sold KRW Bought USD 20251022	-	0.060%
267	Mars Inc. 5%	-	0.060%
268	Bain Capital Credit Clo 2023-2 Ltd	-	0.060%
269	Bought CNY Sold USD 20260126	-	0.060%
270	Federal National Mortgage Association 2.5%	-	0.060%
271	Bought THB Sold USD 20260420	-	0.060%
272	Oracle Corp. 4.8%	-	0.060%
273	Ugcard, 991182716.Ug.Fts.B 21.98 2026-05-26	-	0.060%
274	Usd P Jpy C Fx Option @ 147 02-18-26	-	0.060%
275	Bought Ron Sold USD 20260416	-	0.060%
276	Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc	-	0.060%
277	JPY/USD Fwd 20251105	-	0.060%
278	90-Day Australian Bank Bill	-	0.060%
279	Southwest Airlines Co Sr Unsecured 11/28 4.375	-	0.060%
280	204979163.Srdlc	-	0.060%
281	Rum River Special Education Cooperative	-	0.060%
282	Flat 25-31A A1 Tsfr3M+120 01/3	-	0.060%
283	FW3394585.SRDUP	-	0.060%
284	Government National Mortgage Association 2%	-	0.060%
285	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.060%
286	Currency Contract - SEK	-	0.060%
287	United States Treasury Bonds 6.25%	-	0.060%
288	Federal Home Loan Mortgage Corp. 3%	-	0.060%
289	L5179329.Srdup 18.68 2028-04-03	-	0.060%
290	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	0.060%
291	Freddie Mac Gold Pool 3%10/01/2046	-	0.060%
292	Ford Motor Credit Co., Llc 5.125% 2/20/2029	-	0.050%
293	Fannie Mae Pool Fs4225 6.00% 2/1/2053	-	0.050%
294	Ubs Ag London 4.5% 6/26/2048	-	0.050%
295	Byc002385 Usd Call Mxn Put	-	0.050%
296	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063	-	0.050%
297	FW3345070.SRDUP	-	0.050%
298	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.050%
299	Infleqtion, Inc.-Swap-Jnst-L	-	0.050%
300	Dominos Pizza Inc. 2.662%	-	0.050%
301	Hsbc Holdings Plc Fxdtoflt Mtn 4.62 11/06/2031	-	0.050%
302	Government National Mortgage Association 3%	-	0.050%
303	Ice_Mgm Resorts Intl Cds 06/20/2031 Citi	-	0.050%
304	Federal National Mortgage Association 5.5%	-	0.050%
305	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
306	Oneok Inc. 4.75%	-	0.050%
307	Federal Home Loan Mortgage Corp. 1.5%	-	0.050%
308	Freddie Mac Pool #Sd5873 6.00% 7/1/2054	-	0.050%
309	Federal National Mortgage Association 3%	-	0.050%
310	Oracle Corp. 5.2%	-	0.050%
311	Sfr Term B14 1Ln 5/31/31	-	0.050%
312	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.050%
313	Bmo 2024-C10 C Mtg Tr Var 11/15/2057	-	0.050%
314	Bought INR Sold USD 20251017	-	0.050%
315	Forward Foreign Currency Contract	-	0.050%
316	Federal National Mortgage Association 2.5%	-	0.050%
317	Bpce Sa 4.25 2035-07-16	-	0.050%
318	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.050%
319	Echostar Corp-a	SATS	0.050%
320	Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A	GRLPK 2025-1A ARR	0.050%
321	Oakc 2019-4A Ar	-	0.050%
322	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.050%
323	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.050%
324	317Ua81A1 Pimco Fppswaption 4.693 Call USD	-	0.050%
325	Federal Home Loan Mortgage Corp. 6%	-	0.050%
326	OIS COP Ibr/8.70000 09/17/25-5Y Cme	-	0.050%
327	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046	-	0.050%
328	Square 4.87 46032 2026-01-10	-	0.050%
329	Lch Ois Sofrv3.75% Mac 03/18/33	-	0.050%
330	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044	-	0.050%
331	Oha Credit Funding 13 Ltd	-	0.050%
332	Federal Home Loan Mortgage Corp. 2%	-	0.050%
333	Cfd American Eagle Outfitters Inc	-	0.050%
334	Envision Healthcare Operating Inc 12/31/2030	-	0.050%
335	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
336	Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048	-	0.050%
337	Upstart Network, Inc., L1877450.Up.Fts.B 14.9 2026-10-19	-	0.050%
338	T-Mobile Us Trust 2025-2	-	0.050%
339	Csc Serviceworks Tm B 1Ln 2/28	-	0.050%
340	Sold BRL Bought USD 20260402	-	0.050%
341	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.050%
342	Cds United Mexican States	-	0.050%
343	Con Edison Co Of Ny Inc 5.9% 11/15/2053	-	0.050%
344	Bought BRL Sold USD 20260402	-	0.050%
345	Cds Republic Of South Africa	-	0.050%
346	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.050%
347	Federal National Mortgage Association 2%	-	0.050%
348	Benefit Street Partners Clo 44 Ltd	-	0.050%
349	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.050%
350	Hellenic Republic Government Bond 3.625 2035-06-15	-	0.050%
351	South African Rand	-	0.050%
352	Long Gilt Future Jun26	-	0.050%
353	Ocp Clo 2014-6 Ltd.	-	0.050%
354	Repo Bank America Repo	-	0.050%
355	Msci Inc. 5.25%	-	0.050%
356	Dell International Llc 5 04/01/2030	-	0.050%
357	Dollar Index 0326	-	0.050%
358	Fannie Mae-Aces 2.4 11/25/2031	-	0.050%
359	Sixth Street Lending Partners 6.125%	-	0.050%
360	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
361	Federal National Mortgage Association 5%	-	0.040%
362	Archer Norge As Regd 9.50000000 02/25/2030	-	0.040%
363	Sold Eur /bought Usd	-	0.040%
364	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.040%
365	L3325289.SRDUP	-	0.040%
366	Aon Corp 2.05 08/23/2031 2.05 2031-08-23	-	0.040%
367	Forward Foreign Currency Contract	-	0.040%
368	B.A.T. Capital Corporation 6.421%	-	0.040%
369	United States Treasury Notes 3.5%	-	0.040%
370	Fixed Inc Clearing Corp.Repo	-	0.040%
371	Freddie Mac Pool Ra9294 6.50% 6/1/2053	-	0.040%
372	New Zealand 4.25% 5/15/2036	-	0.040%
373	ILS/USD Fwd 20251202	-	0.040%
374	Federal Home Loan Mortgage Corp. 2%	-	0.040%
375	Krakatau Posco Pt 6.38% 2029-06-11	-	0.040%
376	Long: Br252837 Irs BRL R V 00Mbrcdi 1 Ccpndfprediswap / Short: Br252837 Irs BRL P F 12.75000 2 Ccpndfprediswap	-	0.040%
377	Federal Home Loan Mortgage Corp. 1.5%	-	0.040%
378	Government National Mortgage Association 5.5%	-	0.040%
379	Athene Global Funding 5.339%	-	0.040%
380	Hp Inc 3.4 06/17/2030 3.4 2030-06-17	-	0.040%
381	Fnma Pass-Thru I 2.5%	-	0.040%
382	Carlyle Us Clo 2018-2 Llc	-	0.040%
383	Mars, Inc. 5.70% 5/1/2055	-	0.040%
384	Sold BRL Bought USD 20251002	-	0.040%
385	Forward Foreign Currency Contract	-	0.040%
386	Ocs Group Holdings Ltd	-	0.040%
387	Whp Tm B 1Ln 02/20/32	-	0.040%
388	CLP/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.040%
389	Ccs USD R Ussofr/JPYmutkcalm-35.65 Cbk	-	0.040%
390	Fhlmc 15Yr Umbs Super 25/01/2036	-	0.040%
391	Aimco Clo 22 Ltd / Llc 0.10811%	-	0.040%
392	Forward Foreign Currency Contract	-	0.040%
393	Aes Corp. 3.95%	-	0.040%
394	Nielsen Hldings Tm B 1Ln 04/29	-	0.040%
395	Hldel Thrive Holdings Llc Pp	-	0.040%
396	Cfd Interdigital Inc	-	0.040%
397	Gold Fut Opt(Cmx) Mar26P 4475	-	0.040%
398	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.040%
399	Forward Foreign Currency Contract	-	0.040%
400	Sold CAD Bought USD 20251104	-	0.040%
401	317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260	-	0.040%
402	Twitter Tm B1 1Ln 10/26/29	-	0.040%
403	Bought JPY Sold USD 20260402	-	0.040%
404	United States Treasury Notes 3.625%	-	0.040%
405	Forward Foreign Currency Contract	-	0.040%
406	Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-Dec-2026	-	0.040%
407	Sold INR Bought USD 20251017	-	0.040%
408	GBP/USD Fwd 20260318	-	0.040%
409	Cvs Health Corp 5.55%	-	0.040%
410	Db Master Finance Llc 5.165%	-	0.040%
411	Diamond Sports Grp Llc- Cs	-	0.040%
412	European Investment Bank 0.05 2030-01-16	-	0.040%
413	Federal Home Loan Banks 1.75%	-	0.040%
414	National Australia Bank Ltd 6.322 2032-08-03	-	0.040%
415	Subway Funding Llc 5.914%	-	0.040%
416	Trustly Ab/Facility D 06/18 11.171 06/30/2025	-	0.040%
417	Currency Contract - Brl	-	0.040%
418	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.040%
419	Alexandria Real Estate Equities Inc 4.7%07/01/2030	-	0.040%
420	Allied Univeral Tm B 1Ln 08/32	-	0.040%
421	Novolex Term 1Ln 04/13/29	-	0.040%
422	Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B	-	0.040%
423	Realty Income Corporation 3.651/15/2028	-	0.040%
424	Sumitomo Mitsui Banking Corpor 0 2026-06-04	-	0.040%
425	Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27	-	0.040%
426	Federal Home Loan Mortgage Corp. 6%	-	0.040%
427	Purchased Sek / Sold Usd	-	0.040%
428	Fair Isaac Corp. 5.25% 05/15/2026	-	0.040%
429	Federal Home Loan Mortgage Corp. 2.5%	-	0.040%
430	Project Onyx I 6.57639 2030-06-26	-	0.040%
431	Verisk Analytics, Inc. 5.125%	-	0.040%
432	Irs Payfix EUR 2.3102% 05-16-25/05-16-30 Lch	-	0.040%
433	Federal Home Loan Banks 6.5%	-	0.040%
434	Forward Foreign Currency Contract	-	0.040%
435	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.040%
436	Argentina (Republic Of)	-	0.040%
437	Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034	-	0.040%
438	Currency Contract - Eur	-	0.040%
439	Sandp 500 Index Feb26 6950 Put	-	0.040%
440	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.040%
441	PURCHASED USD / SOLD EUR	-	0.040%
442	Washington State General Obligation Bonds 5 08/01/2027	-	0.040%
443	Forward Foreign Currency Contract	-	0.040%
444	Orlen Sa 4.75 2030-07-13 4.75 07/13/2030	-	0.040%
445	Barclays Plc 2.645%	-	0.040%
446	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.030%
447	Dryden 83 Clo Ltd., Series 2020-83A, Class E	-	0.030%
448	Flatiron Clo 21 Ltd., Series 2021-1A, Class C	-	0.030%
449	Int Commercial Mortgage Trust 2025-Plaza 11/05/2037	-	0.030%
450	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.030%
451	S+P500 Emini Fut Mar26	-	0.030%
452	Goldman Sachs Group, Inc. 3.8%	-	0.030%
453	Graham Packaging/Gpc Cap 5.91774 2033-01-26	-	0.030%
454	Indonesia (Republic Of) 4.2%	-	0.030%
455	JPY 1/30/2026 Forward Cc	-	0.030%
456	Tsmc Global Ltd 1.75% 4/23/2028	-	0.030%
457	Athenahealth Gr Tm B 1Ln 02/29	-	0.030%
458	Cash & Other	-	0.030%
459	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.030%
460	186732927.SRDLC	-	0.030%
461	Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%	-	0.030%
462	Government National Mortgage Association 6%	-	0.030%
463	Planet Us Buyer Llc 02/10/2031	-	0.030%
464	Intuit Inc 5.2%09/15/2033	-	0.030%
465	Occidental Petroleum Corp. 5.375%	-	0.030%
466	Truist Financial Corp Mtn 5.876/08/2034	-	0.030%
467	INTRAFI TERM B 1LN 07/31/2031	-	0.030%
468	Oha Cr Fdg Ltd 2024-18	-	0.030%
469	Sell USD / Buy EUR	-	0.030%
470	Currency Contract - Nok	-	0.030%
471	Eaton Vance Clo 2020-1 Ltd.	-	0.030%
472	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.030%
473	Bought Eur/sold Usd	-	0.030%
474	Wells Fargo + Company Subordinated 06/46 4.4	-	0.030%
475	Cfd Hayward Holdings Inc	-	0.030%
476	Chase Home Lending Mortgage Trust 3.500 07/25/2049 3.5 2049-07-25	-	0.030%
477	Ford Motor Credit Company Llc 5.8%	-	0.030%
478	IRS EUR 0.65000 04/12/22-5Y LCH	-	0.030%
479	Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031	-	0.030%
480	Msci Acwi Index	-	0.030%
481	Us 5Yr Note (Cbt) Mar26	-	0.030%
482	Zelis Term B 1Ln 10/27/2031	-	0.030%
483	Ares Loan Funding V Ltd 0.18919%	-	0.030%
484	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040	-	0.030%
485	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.030%
486	Workday Inc Sr Unsecured 04/27 3.5	-	0.030%
487	Ares Strategic Income Fund 5.8%	-	0.030%
488	Global Payments Inc 4.875% 11/15/2030	-	0.030%
489	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.030%
490	Forward Foreign Currency Contract	-	0.030%
491	Invitation Homes Operating Partnership Lp 4.15%	-	0.030%
492	Eg Group Tm B 1Ln 02/07/28	-	0.030%
493	Crh America Finance Inc Company Guar 02/36 5	-	0.030%
494	Primo Brands Tm B 1Ln 03/28	-	0.030%
495	Johnson (S.C.) & Son Inc 4.8% 9/1/2040	-	0.030%
496	Forward Foreign Currency Contract	-	0.030%
497	B.A.T. Capital Corporation 5.834%	-	0.030%
498	Indonesia Government International Bond 0.043 03/31/2052	-	0.030%
499	Sbna Auto Lease Trust 2024-A 5.24%	-	0.030%
500	Treasury Bond 3.00 05/15/2047	-	0.030%
501	DRB5008658.SRDUP	-	0.030%
502	Asurion Term B4 2Ln 01/20/29	-	0.030%
503	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
504	United States Treasury Bonds 3%	-	0.030%
505	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.030%
506	C$ Currency Fut Mar26	-	0.030%
507	Hsbc Securities (Usa) Inc.	-	0.030%
508	Sequoia Mortgage Trust 3.500 11/25/2049 3.5 2049-11-25	-	0.030%
509	Weber Blackston Tm B 1Ln 10/32	-	0.030%
510	Liberty Street Funding Llc Cp .044 10/14/2025	-	0.030%
511	Station Casinos, Llc 6.625% 3/15/2032	-	0.030%
512	Puget Energy Inc 4.224%	-	0.030%
513	Currency Contract - SEK	-	0.030%
514	Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1, 4.92%, Due 05/15/2028	-	0.030%
515	Chs/Community Health Systems Inc 4.75%	-	0.030%
516	Ventas Realty Limited Partnership 4.75%	-	0.030%
517	Federal Home Loan Mortgage Corp. 5%	-	0.030%
518	Celonis Se Pp	-	0.030%
519	Williams Companies Inc Sr Unsecured 03/29 4.9	-	0.030%
520	Capital One Financial Corp. 3.65%	-	0.030%
521	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2033	-	0.030%
522	Bonos De La Tesoreria De La Republica En Pesos	-	0.030%
523	Cds Republic Of South Africa	-	0.030%
524	Purchased USD / Sold KRW	-	0.030%
525	Fannie Mae Pool 5%01/01/2053	-	0.030%
526	Lonza Specialty Tm B 1Ln 07/28	-	0.030%
527	International Finance Corporation 0.75%	-	0.030%
528	Chs/Community Health Systems Inc 4.75%	-	0.030%
529	Bought KRW Sold USD 20260423	-	0.030%
530	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.030%
531	Fannie Mae Pool 2.5%03/01/2042	-	0.030%
532	Croatia Government International Bond 1.125% 04 Mar 2033	-	0.030%
533	Republic Of Colombia 2.25% Apr 18/29	-	0.030%
534	Ally Financial Inc. 8%	-	0.030%
535	Carrefour Sa Mtn Regs 3.886/04/2034	-	0.030%
536	Federal National Mortgage Association 2.25%	-	0.030%
537	United States Treasury Note/Bond 2.38%03/31/2029	-	0.030%
538	Baxter International Inc 5.65 12/15/2035	-	0.030%
539	Ari Fleet Lease Trust 2023-A 5.33%	-	0.030%
540	Magnetite Limited 2024-41	-	0.030%
541	Extra Space Storage Lp 3.88 12/15/2027	-	0.030%
542	Blackline, Inc. 1.000%, Due 06/01/291	-	0.030%
543	Fnma 20Yr 3 09/01/2036 3 2036-09-01	-	0.030%
544	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
545	Altria Group Inc 5.95 02/14/2049	-	0.030%
546	Japan Government Of 1.4% 09/20/2052	-	0.030%
547	Cash & Other	-	0.030%
548	Ventas Realty Limited Partnership 4.75%	-	0.030%
549	Sbna Auto Lease Trust 2024-A 5.24%	-	0.030%
550	American Honda Finance Corp 4.47 3/3/2028	-	0.030%
551	Dominos Pizza Inc. 3.668%	-	0.030%
552	Federal Home Loan Mortgage Corp. 3%	-	0.030%
553	Nymt Loan Trust 2025-Cp1 3.75%	-	0.030%
554	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.030%
555	Sold SGD Bought USD 20251002	-	0.030%
556	Oha Cr Fdg 14-R Ltd/Llc 0.10526%	-	0.030%
557	Cna Financial Corp Sr Unsecured 08/30 2.05	-	0.030%
558	Freddie Mac Pool Rj6300 6.50% 1/1/2056	-	0.030%
559	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125	-	0.030%
560	Currency Contract - Chf	-	0.030%
561	Purchased USD / Sold SGD	-	0.030%
562	Ari Fleet Lease Trust 2023-A 5.33%	-	0.030%
563	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
564	Southern Co. 4.85%	-	0.030%
565	Federal National Mortgage Association 6%	-	0.030%
566	American International 5.45 05/07/2035	-	0.030%
567	Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047	-	0.030%
568	Receive Pimcodb Index/Pay 0 0% 06/15/2026	-	0.030%
569	Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-)	-	0.030%
570	Ford Motor Credit Company Llc 5.113%	-	0.030%
571	L3Harris Tech Inc Sr Unsecured 07/53 5.6	-	0.020%
572	Forward Foreign Currency Contract	-	0.020%
573	Energy Transfer Lp 5.25%	-	0.020%
574	Ipd 3 Bv /Eur/ Regd 144A P/P 5.5 2031-06-15	-	0.020%
575	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.020%
576	Abengoa Transmision Sur Sa 144A 6.884/30/2043	-	0.020%
577	Swop Irs Usd	-	0.020%
578	Hungary (Government) Regs 6% Sep 26, 2035	-	0.020%
579	Forward Foreign Currency Contract	-	0.020%
580	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.020%
581	Asurion Llc / Asurion Co-Issuer Inc. 8%	-	0.020%
582	Ust 30Yr Fut Ultra Wnh6 03-20-26	-	0.020%
583	Molina Healthcare, Inc. 6.25%	-	0.020%
584	Proofpoint Inc 1 Term 08/28	-	0.020%
585	Cloud Software Tm B 1Ln 8/32	-	0.020%
586	Japan Government Forty Year Bond 2.2 2049-03-20	-	0.020%
587	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.020%
588	State of New York Mortgage Agency Homeowner Mortgage Revenue	-	0.020%
589	C$ Curr 9Am Mar26C 72.5	-	0.020%
590	Msci Emgmkt 0326	-	0.020%
591	Flutter Enterta Tm B 1Ln 11/30	-	0.020%
592	Insulet Term B 1Ln 8/1/31 1 2031-08-01	-	0.020%
593	Federal Home Loan Mortgage Corp. 7%	-	0.020%
594	Mission Lane Credit Card Master Trust, Series 2025-B, Class A, 5.06% 9/15/2031	-	0.020%
595	Synergy Infrastructure Holdings, Llc 7.875% 12/1/2030	-	0.020%
596	Citigroup Inc. 4.3%	-	0.020%
597	China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050	-	0.020%
598	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.020%
599	1261229 Bc Ltd. 10%	-	0.020%
600	Level 3 Tm B4 1Ln 03/29/32	-	0.020%
601	Comcast Corporation 4.4 08/15/2035	-	0.020%
602	Pemex Project Funding Master Trust 6.625%	-	0.020%
603	Equitable Financial Life Global Funding 5%	-	0.020%
604	Sedgwick Term B 1Ln 07/31/31	-	0.020%
605	Square 5.39 46397 2027-01-10	-	0.020%
606	American Homes 4 Rent L P 5.5%	-	0.020%
607	Forward Foreign Currency Contract	-	0.020%
608	Italy (Republic Of) 3.65 08/01/2035	-	0.020%
609	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.020%
610	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.020%
611	Verizon Communications Inc. 2.355%	-	0.020%
612	Sold GBP Bought USD 20260402	-	0.020%
613	Consolidated Energy Finance Sa 7.0573 05/07/2025	-	0.020%
614	Sold CNH Bought USD 20260402	-	0.020%
615	JUNE PURCHASER LLC 7.042% 11/28/2031	-	0.020%
616	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.020%
617	Caesars Entert Tm B1 1Ln 02/31	-	0.020%
618	Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06	-	0.020%
619	Vistra Energy Tm B-3 1Ln 12/30	-	0.020%
620	Cop Us 08/21/26 C120	-	0.020%
621	Bausch Health Cos., Inc. 4.875% 6/1/2028	-	0.020%
622	SYMPHONY CLO 43 LTD/LLC	-	0.020%
623	Sold SGD Bought USD 20251002	-	0.020%
624	Bank 2020-Bnk30 2.91823%	-	0.020%
625	Hungary (Government) 2.254/20/2033	-	0.020%
626	Currency Contract - KRW	-	0.020%
627	Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-Dec-2044	-	0.020%
628	Mission Pet Healt 1 Tm B 12/31 0	-	0.020%
629	Pemex Project Funding Master Trust 6.625%	-	0.020%
630	Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)	-	0.020%
631	Caesars Entert Tm B1 1Ln 02/31	-	0.020%
632	Ventas Realty Limited Partnership 4%	-	0.020%
633	Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%	-	0.020%
634	La Fitness Term B 1Ln 02/12/29	-	0.020%
635	Upstart Network, Inc., L2047586.UP.FTS.B	-	0.020%
636	Federal National Mortgage Association 3.5%	-	0.020%
637	Reynolds American Inc 5.7 08/15/2035	-	0.020%
638	Currency Contract - USD	-	0.020%
639	Molina Healthcare, Inc. 6.25%	-	0.020%
640	Uniform Mortgage-Backed Security 2.50% 5/1/2056	-	0.020%
641	Irsimm	-	0.020%
642	City Football Gp Tm B 1L 07/30	-	0.020%
643	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.020%
644	L3305587.SRDUP	-	0.020%
645	Fxo004802 Put AUD Call USD	-	0.020%
646	Natwest Group Plc 2.057 2028-11-09	-	0.020%
647	Lgi Homes Inc 7%	-	0.020%
648	Prpm 2025-Rcf5 Llc	-	0.020%
649	Copt Defense Properties Lp 4.5%	-	0.020%
650	Bought AUD Sold USD 20260402	-	0.020%
651	Indianapolis Ind 5% 01/29	-	0.020%
652	Excelerate Energy Lp 8 05/15/2030	-	0.020%
653	USD/MYR Fwd 20260402 Chasgb2L	-	0.020%
654	Forward Foreign Currency Contract	-	0.020%
655	New Zealand Dollar	-	0.020%
656	National Rural Utilities Cooperati 4.3 12/10/2030 4.3 2030-12-10	-	0.020%
657	Government National Mortgage Association 2%	-	0.020%
658	Colombian Tes	-	0.020%
659	The Kroger Co. 5%	-	0.020%
660	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.020%
661	Restaurant Tech Tm B 1Ln 03/29	-	0.020%
662	Children'S Health System Of Texas 2.51%08/15/2050	-	0.020%
663	Quikrete Holdings Inc 6.375%	-	0.020%
664	Natgasoline Tm B 1Ln 03/29/30	-	0.020%
665	Federal National Mortgage Association 3%	-	0.020%
666	Bought RON Sold USD 20251022	-	0.020%
667	Currency Contract - Brl	-	0.020%
668	Molson Coors Beverage Company 3%	-	0.020%
669	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
670	S And P 500 Indx Put 4200 11/20/2026	-	0.020%
671	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.020%
672	Tender Option Bond Trust Receipts/Certificates 3.03 2060-06-30	-	0.020%
673	Onemain Finance Corp 6.75% 3/15/2032	-	0.020%
674	Gnma Ii 4.5% 07/48	-	0.020%
675	Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000	-	0.020%
676	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.020%
677	Plains All American Pipeline L.p.	-	0.020%
678	Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15	-	0.020%
679	Fannie Mae Pool 6.5%03/01/2054	-	0.020%
680	Hellenic Republic Government Bond 3.875 2028-06-15	-	0.020%
681	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.020%
682	International Schools Partnership 0 2031-07-06	-	0.020%
683	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	0.020%
684	Cash/Cash Equivalent USD	-	0.020%
685	Hyundai Auto Lease Securitization Trust 4.58%	-	0.020%
686	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.020%
687	Hca Inc 6.0000% Mat 04/01/2054	-	0.020%
688	TWD/USD Fwd 20260318	-	0.020%
689	Samarco Mineracao Sa 0.19355%	-	0.020%
690	Exxon Mobil Corp 2039/06/26	-	0.020%
691	M&T Bank Corp. 7.413 10/30/2029 7.413 2029-10-30	-	0.020%
692	Element Materials Technology Group Us Holdings Inc 2022 Usd Term Loan 7.35 2029-07-06	-	0.020%
693	Sold ILS Bought USD 20260617	-	0.020%
694	Currency Contract - ZAR	-	0.020%
695	Enel Finance International Nv 2.125% 7/12/2028	-	0.020%
696	214776575.Srdlc	-	0.020%
697	Insulet Term B 1Ln 8/1/31 1 2031-08-01	-	0.020%
698	Forward Foreign Currency Contract	-	0.020%
699	Dominion Energy Inc 5.38 11/15/2032	-	0.020%
700	Purchased Usd / Sold Brl	-	0.020%
701	Forward Foreign Currency Contract	-	0.020%
702	Santa Barbara Community College District General Obligation Bonds 0 08/01/2043	-	0.020%
703	Level 3 Financing, Inc. 8.5%	-	0.020%
704	USD Call Versus COP Put	-	0.020%
705	Bought Eur/sold Usd	-	0.020%
706	Sotheby'S Inc 7.375%	-	0.020%
707	Sold KRW Bought USD 20251022	-	0.020%
708	Sold Usd /bought Dkk	-	0.020%
709	Sold CAD Bought USD 20251002	-	0.020%
710	Forward Foreign Currency Contract	-	0.020%
711	Ares Strategic Income Fund 5.7%03/15/2028	-	0.020%
712	Currency Contract - USD	-	0.020%
713	Romanian Government International Bond 2.75 2041-04-14	-	0.020%
714	Texas Instruments Inc 5.15/23/2035	-	0.020%
715	Federal Home Loan Mortgage Corp. 2.5%	-	0.020%
716	United States Treasury Notes 3.75%	-	0.020%
717	Bought Ron Sold USD 20260414	-	0.020%
718	Artera Services Llc 8.5%	-	0.020%
719	Unitedhealth Group Inc 4 05/15/2029	-	0.020%
720	ELLUCIAN TM B 1LN 10/29/29	-	0.020%
721	Wec Us Holdings 1 Tm B 01/31	-	0.020%
722	Freddie Mac Pool Rj2212 6.00% 8/1/2054	-	0.020%
723	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.020%
724	Clarios Tm B 1Ln 01/28/32	-	0.020%
725	Square 6.11 2027-06-02	-	0.020%
726	Sell Gbp / Buy Usd	-	0.020%
727	Bought JPY Sold USD 20260402	-	0.020%
728	IMPERIAL DADE TM B 1LN 12/30	-	0.020%
729	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	0.020%
730	Ifsc Nifty 50 Fut Apr26	-	0.020%
731	Invesco U.S Clo Ltd 2024-3	-	0.020%
732	Sba 7(A) Certificate Of Originator'S Fee	-	0.020%
733	Cfd_Eqs Fin Leg Bunge Ltd	-	0.020%
734	W. P. Carey Inc 2.4%	-	0.020%
735	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.020%
736	Cenovus Energy Inc 4.65%	-	0.020%
737	Molson Coors Beverage Company 3%	-	0.020%
738	Aust 10Y Bond	-	0.020%
739	Bx Trust 2018-Bilt 4.07546%	-	0.020%
740	Cleco Corporate Holdings LLC 3.375%	-	0.020%
741	Japanese Yen	-	0.020%
742	Valsoft Corp Ser A-1.2 Pc Pp	-	0.020%
743	EUR/USD Fwd 20260402 Chasgb2L	-	0.020%
744	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.421%	-	0.020%
745	U.S. Treasury 2.75% 8/15/2042	-	0.020%
746	Altice France Sas 6.5%	-	0.020%
747	Cenovus Energy Inc 3.752/15/2052	-	0.020%
748	Bought DKK Sold USD 20260407	-	0.020%
749	Realty Income Corp 1.8%03/15/2033	-	0.020%
750	INTERNET BRANDS TM B 1LN 05/28	-	0.020%
751	Gatx Corp 5.45%09/15/2033	-	0.020%
752	Currency Contract - KRW	-	0.020%
753	Freddie Mac Pool #Sd8287 4.50% 1/1/2053	-	0.020%
754	Clarios Global 05/06/2030	-	0.020%
755	Travelers Companies Inc 5.455/25/2053	-	0.020%
756	Purchased Usd / Sold Nzd	-	0.020%
757	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.020%
758	Greece 2.000%, 04/22/2027	-	0.020%
759	Barclays Plc 6.125 2035-12-15	-	0.020%
760	Apt Pipelines Ltd.	-	0.020%
761	Freddie Mac Gold Pool 4%10/01/2044	-	0.020%
762	Pacific Gas And Electric Co. 6.15% 3/1/2055	-	0.020%
763	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45%06/16/2028	-	0.020%
764	Cim Trust 2025-Nr1 5%	-	0.020%
765	Sold THB Bought USD 20260402	-	0.020%
766	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.020%
767	Eg Global Finance Plc 12%	-	0.020%
768	The Cigna Group - Trs	-	0.020%
769	Japanese 10 Year Government Bond Futures - 12/15/2025	-	0.020%
770	Blackstone C 1 Term B 12/31/30	-	0.020%
771	Jpmorgan Chase & Co. 2.956%	-	0.020%
772	Fx Forwards	-	0.020%
773	Artera Services Tm 1Ln 02/31	-	0.020%
774	Transdigm Term L 1Ln 01/20/32	-	0.020%
775	Cboe Vix Future Feb26	-	0.020%
776	Bought MYR Sold USD 20260415	-	0.020%
777	Lch - USD Zcis 5/16/30 Rec Cpi_C	-	0.020%
778	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.020%
779	Quest Diagnostics Inc 5 06/30/2036	-	0.020%
780	Williams Companies Inc. (The) 4.65%	-	0.020%
781	Bx Commercial Mortgage Trust 2022-L	-	0.020%
782	Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026	-	0.020%
783	Constant Co Term B 1Ln 2/10/28	-	0.020%
784	Cvs Health Corp 5%	-	0.020%
785	Zimmer Biomet Holdings Inc 5.75 11/30/2039	-	0.020%
786	Intesa Sanpaolo S.P.A. 6.625%	-	0.020%
787	Us Ultra Bond Cbt Mar26	-	0.020%
788	Square 4.54 46502 2027-04-25	-	0.010%
789	Cushman &Wakef 1 Term B2 01/3	-	0.010%
790	U.S. Renal Care, Inc. Tbd%% 06/28/2028 2028-06-28	-	0.010%
791	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
792	Meta Platforms Inc 4.65%08/15/2062	-	0.010%
793	Evergy Kansas Central 1St Mortgage 11/33 5.9	-	0.010%
794	Rocket Companies Inc 6.125%	-	0.010%
795	Federal National Mortgage Association 2.5%	-	0.010%
796	Federal Home Loan Mortgage Corp. 0.06% 02/01/2033 - 02/01/2034	-	0.010%
797	Federal National Mortgage Association 2.5%	-	0.010%
798	Isdb Trust Services No 2 Sarl Regs 4.755/15/2029	-	0.010%
799	Bgis Term 1Ln 05/31/28	-	0.010%
800	Houzz Inc Common Stock Pp	-	0.010%
801	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
802	Bx Commercial Mortgage Trust 2024-X	-	0.010%
803	Federal Home Loan Mortgage Corp. 3%	-	0.010%
804	Macquarie Airfinance Holdings Ltd 6.4%	-	0.010%
805	Csc Holdings, Llc 4.5%	-	0.010%
806	Shell International Finance Bv 6.38 12/15/2038	-	0.010%
807	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.010%
808	Currency Contract - SEK	-	0.010%
809	Drb5383034.Srdup 21.21 2030-05-23	-	0.010%
810	Ukraine 15.20% 4/29/2026	-	0.010%
811	Convergint Tech Tm B 1Ln 07/32	-	0.010%
812	Optiv Term B 1Ln 07/31/26	-	0.010%
813	Advance Auto Parts, Inc. 7.375% 8/1/2033	-	0.010%
814	United Kingdom Gilt 3.75 10/22/1953	-	0.010%
815	Amentum Holdings Tm 1Ln 09/31	-	0.010%
816	Forward Foreign Currency Contract	-	0.010%
817	Time Warner Cable Llc 5.875%	-	0.010%
818	Mativ Holdings Inc 8%	-	0.010%
819	Open Text Tm B 1Ln 01/31/30	-	0.010%
820	Fannie Mae Pool 5.5%07/01/2055	-	0.010%
821	Forward Foreign Currency Contract	-	0.010%
822	688239201 Swp	-	0.010%
823	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.010%
824	Japan Government Bond	-	0.010%
825	Coca-Cola Femsa Sab De Cv 5.1%05/06/2035	-	0.010%
826	Aviation Capital Group Llc 0% 12/01/2025	-	0.010%
827	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
828	Organon & Co. / Organon Foreign Debt Co-Issuer Bv 7.875%	-	0.010%
829	Alphabet Inc 4.1%11/15/2030	-	0.010%
830	Us 10Yr Note (Cbt)Mar26	-	0.010%
831	Dubai (Government Of) 3.9%	-	0.010%
832	Corn Future Jul26	-	0.010%
833	8790134.Srdsq	-	0.010%
834	Ally Financial Inc. 6.7%	-	0.010%
835	Coreweave Inc. 9%	-	0.010%
836	Chile (Republic Of) 2.45%	-	0.010%
837	Builders Firstsource, Inc. 6.75%	-	0.010%
838	Project Fenno Eur Delayed Draw Term Loan B	-	0.010%
839	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.010%
840	United Rentals (North America), Inc. 5.375%	-	0.010%
841	Sonarsource Term 1Ln 12/19/30	-	0.010%
842	Treasury Note 3.755/15/2028	-	0.010%
843	Pacificorp 5.10% 2/15/2029	-	0.010%
844	Ihs Holding Limited 7.875%	-	0.010%
845	Omega Healthcare Investors, Inc. 3.625%	-	0.010%
846	Federal Home Loan Banks 3.5%	-	0.010%
847	Hyundai Capital America 5.45% 6/24/2026	-	0.010%
848	Bpr Tst	-	0.010%
849	Kaisa Group Holdings Ltd. 0% 12/31/2031	-	0.010%
850	8376127.Srdsq	-	0.010%
851	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.010%
852	Magnetite Xxx Ltd / Llc	-	0.010%
853	Nrg Energy, Inc. 6.250 11/01/2034 6.25 2034-11-01	-	0.010%
854	Bought EUR Sold USD 20260408	-	0.010%
855	Metropolitan Transportation Authority 5 2034-11-15	-	0.010%
856	Federal Home Loan Banks 2.5%	-	0.010%
857	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.010%
858	Onesky Flight Llc 8.875%	-	0.010%
859	Bravo Residential Funding Trust 2022-Nqm3 5%	-	0.010%
860	Fannie Mae Pool Cb2555 2.50% 1/1/2052	-	0.010%
861	Northern Powergrid Northeast Plc 3.25 2052-04-01	-	0.010%
862	MXN Fwd Sale To EUR 4/13/2026	-	0.010%
863	Geo Group Inc 8.625%	-	0.010%
864	Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30	-	0.010%
865	Federal Home Loan Mortgage Corp. 0.15385%	-	0.010%
866	Georgia Power Company 3.253/15/2051	-	0.010%
867	Freddie Mac Pool Sd5701 6.50% 6/1/2054	-	0.010%
868	ILS/USD Forward	-	0.010%
869	Onesky Flight Llc 8.875%	-	0.010%
870	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	0.010%
871	Sold NOK Bought USD 20251104	-	0.010%
872	Chtr 7 02/01/33	-	0.010%
873	Merchants Fleet Funding Llc 5.82%	-	0.010%
874	Commercial Metals Company 5.75%	-	0.010%
875	Currency Contract - USD	-	0.010%
876	Bought COP Sold USD 20260410	-	0.010%
877	Davita Inc 4.625% 1jun2030	-	0.010%
878	Bhg Securitization Trust 2025-1Con 4.82%	-	0.010%
879	Sold COP Bought USD 20260721	-	0.010%
880	Forward Foreign Currency Contract	-	0.010%
881	Deutsche Bank Ag New York Branch 3.729%	-	0.010%
882	Bought HUF Sold USD 20251217	-	0.010%
883	Forward Foreign Currency Contract	-	0.010%
884	Freddie Mac Gold Pool 4.5%09/01/2040	-	0.010%
885	Bank 2017-Bnk8 3.73%11/15/2050	-	0.010%
886	Hungary Government Bond	-	0.010%
887	Toronto-Dominion Bank/The 4.808 06/03/2030 4.808 2030-06-03	-	0.010%
888	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.010%
889	Venture Global Plaquemines Lng Llc 6.5%	-	0.010%
890	Us Ultra Bond Cbt Mar26	-	0.010%
891	Sjshgr 3.000 09/01/37	-	0.010%
892	DISH DBS Corporation 5.125%	-	0.010%
893	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class M2, (30-Day Average Usd-Sofr + 1.45%) 5.112% 10/25/2044	-	0.010%
894	Sultanate Of Oman: 6.5% 3/8/47 (A)	-	0.010%
895	Entain Term B6 1Ln 10/31/2029	-	0.010%
896	Afund_24-1 B Regs 6 09/20/2061	-	0.010%
897	Builders Firstsource, Inc. 4.25%	-	0.010%
898	Block, Inc., 8119176.Sq.Fts.B 0 2036-02-24	-	0.010%
899	Illinois Tool Works Incitw	-	0.010%
900	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
901	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.010%
902	Erste Group Bank Ag 0.25 2031-01-27	-	0.010%
903	Eli Lilly & Co 4.55%10/15/2032	-	0.010%
904	Sptr Trs Equity Sofr+57.5 Ulo	-	0.010%
905	Acadia Healthcare Company, Inc. 7.375%	-	0.010%
906	Vici Properties Lp 4.75%	-	0.010%
907	Golar Lng Limited 7.5%	-	0.010%
908	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.010%
909	Marsh & Mclennan Companies, Inc. 4.375%	-	0.010%
910	Fannie Mae Pool Fp0138 6.50% 2/1/2055	-	0.010%
911	9757719.Srdsq 4.72 2027-03-04	-	0.010%
912	Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch	-	0.010%
913	Forward Foreign Currency Contract	-	0.010%
914	Acrisure Tm B 1Ln 06/21/32 1 2032-06-21	-	0.010%
915	Canadian Imperial Bank Sr Unsecured 10/28 5.986	-	0.010%
916	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.010%
917	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.010%
918	Burford Capital Global Finance Llc 0.085 01/15/2034	-	0.010%
919	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.010%
920	Csc Holdings, Llc 4.5%	-	0.010%
921	MEXICO CETES BILLS 07/27 0.00000	-	0.010%
922	Builders Firstsource, Inc. 4.25%	-	0.010%
923	Ovintiv Inc 5.15%	-	0.010%
924	Cocoa Futr Option Mar26C 6750	-	0.010%
925	9587579.Srdsq 4.72 2027-01-28	-	0.010%
926	Federation Des Caise Desjardin Ycp .0435 11/14/2025	-	0.010%
927	Millicom International Cellular Sa 4.5%	-	0.010%
928	IDR/USD Fwd 20251104	-	0.010%
929	Forward Foreign Currency Contract	-	0.010%
930	Bank Of Nova Scotia/The 5.25%06/12/2028	-	0.010%
931	Marb Bondco Plc 3.95%	-	0.010%
932	Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx	-	0.010%
933	Philip Morris International Inc. 3.25%	-	0.010%
934	Forward Foreign Currency Contract	-	0.010%
935	Talos Prodtn Inc 9.375%	-	0.010%
936	Aeroporti Di Roma Spa 1.75 2031-07-30	-	0.010%
937	Citigroup Commercial Mortgage Trust	-	0.010%
938	Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19	-	0.010%
939	Sold CLP Bought USD 20251014	-	0.010%
940	Long Gilt Future Mar26	-	0.010%
941	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
942	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.010%
943	Pulse Biosciences Inc Wt 6/26/30	-	0.010%
944	China Government Bond	-	0.010%
945	Cornerstone Tm C 1Ln 05/31	-	0.010%
946	On Semiconductor Corp. 3.875%	-	0.010%
947	Uniform Mortgage-Backed Security, Tba 3% 02/01/2056 3 2056-02-01	-	0.010%
948	ASTRAZENECA PLC SR UNSECURED 09/42 4	-	0.010%
949	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
950	Forward Foreign Currency Contract	-	0.010%
951	Suriname Government International Bond 8.500% 11/06/2035	-	0.010%
952	Verisure 5.25% 02/29	-	0.010%
953	Synopsys Inc 4.55%04/01/2027	-	0.010%
954	Newell Brands, Inc. 6.625% 5/15/2032	-	0.010%
955	Transdigm, Inc. 6.375% 5/31/2033	-	0.010%
956	Marb Bondco Plc 3.95%	-	0.010%
957	S/F Mortgage Class I Bonds Series 2022B 1.400000%	-	0.010%
958	Db Master Finance Llc 4.352%	-	0.010%
959	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.010%
960	Sold MYR Bought USD 20260415	-	0.010%
961	Allison Transmission, Inc. 5.875% 12/1/2033	-	0.010%
962	Bought BRL Sold USD 20260402	-	0.010%
963	Talen Energy Tm B 1Ln 11/25/32	-	0.010%
964	Xplr Infrastructure Operating Partners Lp 8.375%	-	0.010%
965	Hsbc Holdings Plc 6.547 06/20/2034 6.547 2034-06-20	-	0.010%
966	Charter Comm Opt Llc/Cap 5.85 12/01/2035	-	0.010%
967	NZD/USD Fwd 20250917	-	0.010%
968	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.010%
969	Cds Aegon Ltd	-	0.010%
970	Pakistan (Islamic Republic Of) 7.375%	-	0.010%
971	Stripe Inc	-	0.010%
972	Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028	-	0.010%
973	Spain Government Bond Coupon Strip 0 49340 2035-01-31	-	0.010%
974	Venezuela (Republic Of) 9.25% 9.25	-	0.010%
975	207525423.Srdlc	-	0.010%
976	Kia Motors Corporation 144A 3.5 10/25/2027	-	0.010%
977	Bought NZD Sold USD 20260402	-	0.010%
978	Lcr Finance Plc 0.051 03/07/2051	-	0.010%
979	Three-Month SOFR Futures,Dec-2025,ETH	-	0.010%
980	Boeing Co. 7.008%	-	0.010%
981	Square 4.53 2025-11-24	-	0.010%
982	Repub Uzbekistan	-	0.010%
983	Forward Foreign Currency Contract	-	0.010%
984	Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035	-	0.010%
985	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.010%
986	Charter Commun Tm B5 1Ln 12/31	-	0.010%
987	Currency Contract - INR	-	0.010%
988	Nrg Energy, Inc. 3.375%	-	0.010%
989	Chile (Republic Of) 2.45%	-	0.010%
990	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
991	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.010%
992	Bmo 2025-C12 Mortgage Trust Var 06/15/2058	BMO 2025-C12 C	0.010%
993	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
994	Bank 2018-Bnk10	BANK 2018-BN10 ASB	0.010%
995	Barclays Plc 4.38 01/12/2026	BACR 4.375 01/12/26	0.010%
996	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.010%
997	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.010%
998	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.010%
999	Cascade Funding Mortgage Trust Cfmt 2025 Hb16 A 144A	CFMT 2025-HB16 A	0.010%
1000	Cone 2024-Dfw1 B 7.62768% 08-15-2041	-	0.010%
1001	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.010%
1002	Dtp Coml Mtg Tr 2023-Ste2 C Cstr 01/15/2041 144A	DTP 2023-STE2 C	0.010%
1003	GSAT Trust 2025-BMF	GSAT 2025-BMF F	0.010%
1004	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1005	Hannon Armstrong Sustain Sr Unsecured 144A 07/34 6.375	-	0.010%
1006	Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05	HILT 2016-HHV A	0.010%
1007	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-Mhc	JPMCC 2021-MHC F	0.010%
1008	Mhp 2021-Stor	-	0.010%
1009	Magnetite Xxiii Ltd / Llc	-	0.010%
1010	Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15	-	0.010%
1011	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.010%
1012	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.010%
1013	Stwd Tr 2021-Lih 1Ml+ 11/15/2036 144A	STWD 2021-LIH E	0.010%
1014	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.010%
1015	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.010%
1016	Cemex Sab De Cv	-	0.010%
1017	Ecua 2.5 07/31/35 Regs	-	0.010%
1018	Healthcare Realty Holdings L.P 3.1%	-	0.010%
1019	Clubcorp Holdings Inc	-	0.010%
1020	Merck & Co Inc 4.3%05/17/2030	-	0.010%
1021	Itrx EUR Cdsi S44 5Y 52.5 4/15/2026 Bnpa	-	0.010%
1022	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.010%
1023	Cpi Property Group S.A. 6%	-	0.010%
1024	Square 4.54 46532 2027-05-25	-	0.010%
1025	Celanese Us Holdings Llc 7.375%	-	0.010%
1026	Currency Contract - USD	-	0.010%
1027	Dubai (Government Of) 3.9%	-	0.010%
1028	New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039	-	0.010%
1029	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.010%
1030	Signia Aerospac Tm B 1Ln 12/31	-	0.010%
1031	Tyson Foods Inc 4.55% 06/02/47	-	0.010%
1032	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.010%
1033	Bought MXN Sold USD 20260617	-	0.010%
1034	Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029	-	0.010%
1035	Uk Natural Gas Futmay26 Ifeu 20260429	-	0.010%
1036	EUR260408	-	0.010%
1037	Pas 5.000 04/01/43	-	0.010%
1038	Club Car Term 1Ln 5/12/28	-	0.010%
1039	Freddie Mac Pool 5%11/01/2053	-	0.010%
1040	Cardenas Tony'S Tm 1Ln 8/01/29	-	0.010%
1041	Hdi Aerospace Intermediate Holding 7.907% 02/11/2032	-	0.010%
1042	Madison Iaq Term B 1Ln 06/28	-	0.010%
1043	Fswp: Ois 1.050000 08-May-2027 05/08/2027	-	0.010%
1044	Banco Bilbao Vizcaya Argentaria SA 6.033%	-	0.010%
1045	Lamb Weston Holdings Inc 4.125%	-	0.010%
1046	Currency Contract - USD	-	0.010%
1047	New York N Y 5 08/01/2029	-	0.010%
1048	Southern California Gas Company 5.6% 01-Apr-2054	-	0.010%
1049	BOUGHT MXN/SOLD USD	-	0.010%
1050	Rfr Usd Sofr/3.75000 06/20/24-4Y Lch	-	0.010%
1051	New Jersey State Appropriation Lease Bonds 5 06/15/2028	-	0.010%
1052	West Globeville Metropolitan District Special Improvement District 1 Special Assessment Revenue Bonds 5.75 12/01/2044	-	0.010%
1053	Currency Contract - KRW	-	0.010%
1054	Nrg Energy, Inc. 5.75%	-	0.010%
1055	Ai Candelaria (Spain) Sa 5.75% 6/15/2033	-	0.010%
1056	Bought EUR Sold USD 20260402	-	0.010%
1057	Long: B19751067 Irs USD R V 12Muscpi 419751069 Ccpinflationzero / Short: B19751067 Irs USD P F 2.40850 419751068 Ccpinflationzero	-	0.010%
1058	EUR/USD Fwd 20251104	-	0.010%
1059	Ice_Cdx Hy Cdsi S40 V3 5Y 06/20/2028 Barc	-	0.010%
1060	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5.75%	-	0.010%
1061	Coherent Term B2 1Ln 07/02/29	-	0.010%
1062	Analog Devices Inc 2.8%10/01/2041	-	0.010%
1063	NOVAE TERM 1LN 12/22/28	-	0.010%
1064	Mexican Udibonos	-	0.010%
1065	Morgan Stanley Res Tr 25-Nqm3	-	0.010%
1066	Emrld Borrow Lp 1 Tm B2 08/31 0	-	0.010%
1067	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 5.5%	-	0.010%
1068	Focus Financial Tm B 1Ln 09/31	-	0.010%
1069	Vertical Midco Gmbh	-	0.010%
1070	Purchased Rsd / Sold USD	-	0.010%
1071	Forward Foreign Currency Contract	-	0.010%
1072	Genmab A/S/Genmab Finance Llc 0.0725 12/15/2033	-	0.010%
1073	Fannie Mae Pool Ma4628 2.50% 6/1/2037	-	0.010%
1074	Bank Of Nova Scotia 3.375%	-	0.010%
1075	Purchased Usd / Sold Mxn	-	0.010%
1076	Calpine Constru Tm B 1Ln 07/30	-	0.010%
1077	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.010%
1078	Camping World Tm B 1Ln 06/28	-	0.010%
1079	Us Ultra Bond Cbt Fut Jun26 Wnm6	-	0.010%
1080	Irsimm	-	0.010%
1081	Jmh Co Ltd 2.875000% 04/09/2036	-	0.010%
1082	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.010%
1083	L3401316.SRDUP	-	0.010%
1084	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.010%
1085	Christus Health Revenue Bonds 6.076 07/01/2053	-	0.010%
1086	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.010%
1087	Qatar (State Of) 4.625%	-	0.010%
1088	Currency Contract - INR	-	0.010%
1089	Cds Republic Of Ecuador	-	0.010%
1090	JPY/USD Fwd 20260114	-	0.010%
1091	Tkc Holdings Term 1Ln 02/08/27	-	0.010%
1092	Turkey (Republic Of) 5.75%	-	0.010%
1093	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.010%
1094	Tcw Private Asset Income Fund	-	0.010%
1095	Obx 2025-Nqm19 Trust	-	0.010%
1096	Barclays Plc Regs 4.97% May 31, 2036	-	0.010%
1097	Rock Tr 2024-Cntr 8.81906%	-	0.010%
1098	The Cigna Group 4.8%	-	0.010%
1099	Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C	-	0.010%
1100	Graftech Global Enter 9.875% 12/23/2029 9.875 2029-12-23	-	0.010%
1101	Square 6.07 46550 2027-06-12	-	0.010%
1102	Royalty Pharma Plc 3.35%09/02/2051	-	0.010%
1103	Databricks, Inc., Series G	-	0.010%
1104	Currency Contract - Brl	-	0.010%
1105	Sold INR Bought USD 20260407	-	0.010%
1106	Unicaja Banco Sa	-	0.010%
1107	Coreweave Inc. 9%	-	0.010%
1108	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.010%
1109	North Macedonia Government International Bond 3.875 2030-01-21	-	0.010%
1110	Morgan Stanley Res Tr 25-Nqm3	-	0.010%
1111	Diageo Investment Corporation 7.45 04/15/2035 7.45 2035-04-15	-	0.010%
1112	United Airlines Holdings Inc 4.625 04/15/2029	-	0.010%
1113	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.010%
1114	Rfr USD Sofr/3.57226 03/01/24-7Y* Lch	-	0.010%
1115	Strategy Inc Swap Marex-S	-	0.010%
1116	Jpmorgan Chase & Co. 2.522%	-	0.010%
1117	Gulf Care Inc Continuing Care Revenue Bonds 5.875 07/01/2040	-	0.010%
1118	Fannie Mae Pool 4 2054-10-01	-	0.010%
1119	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.010%
1120	IRS EUR 0.19500 11/04/22-30Y LCH	-	0.010%
1121	Murphy Oil Corp. 6.00% 10/1/2032	-	0.010%
1122	Altice Financing S.A. 5.75%	-	0.010%
1123	Eagle Funding Luxco S.A.R.L. 5.5%	-	0.010%
1124	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.010%
1125	GNMA 30YR PLATINUM 3 04/15/2045	-	0.010%
1126	Priority Techno Tm B 1Ln 07/32	-	0.010%
1127	S+P500 Emini Fut Mar26	-	0.010%
1128	Main Street Capital Corp 6.95%03/01/2029	-	0.010%
1129	Elevance Health Inc 5.15%06/15/2029	-	0.010%
1130	Toro European Clo 10 Dac 3.266 2038-04-15	-	0.010%
1131	Bought CNH Sold USD 20260507	-	0.010%
1132	Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050	-	0.010%
1133	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1134	Dbr Land Holdings Llc 6.25%	-	0.010%
1135	Square 4.97 46469 2027-03-23	-	0.010%
1136	Us 5 Year Note (cbt)	-	0.010%
1137	2-Year T-Note Futures, Jun-2026,Eth	-	0.010%
1138	Danaos Corp. 6.875%	-	0.010%
1139	Red Barn Metropolitan District Limited Tax General Obligation Bonds 5.5 12/01/2055	-	0.010%
1140	Club Car Term 1Ln 5/12/28	-	0.010%
1141	Sold KRW Bought USD 20260415	-	0.010%
1142	Sold PEN Bought USD 20251217	-	0.010%
1143	Canadian Imperial Bank Of Commerce Ny (Repo) 2026-05-01	-	0.010%
1144	188463802.SRDLC	-	0.010%
1145	Forward Foreign Currency Contract	-	0.010%
1146	Cds Republic Of Slovakia	-	0.010%
1147	Sold CLP Bought USD 20260318	-	0.010%
1148	Abu Dhabi (Emirate of) 3.125%	-	0.010%
1149	Cosan Overseas Ltd. 8.25%	-	0.010%
1150	Nbn Co. Ltd. 4.375 03/15/2033	-	0.010%
1151	Fgold 30Yr Giant 6 02/01/2038 6 2038-02-01	-	0.010%
1152	American Mutual Fund	-	0.010%
1153	Bought PLN Sold USD 20260415	-	0.010%
1154	Pakistan (Islamic Republic Of) 7.375%	-	0.010%
1155	Cenovus Energy Inc 5.25%	-	0.010%
1156	Federal National Mortgage Association 5.5%	-	0.010%
1157	Forward Foreign Currency Contract	-	0.010%
1158	Usd Call Versus Krw Put	-	0.010%
1159	Gbp	-	0.010%
1160	Davita Inc 6.875%	-	0.010%
1161	Saavi Energia S.A.R.L. 8.875%	-	0.010%
1162	San Diego Gas & Electric Co 3.324/15/2050	-	0.010%
1163	The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)	-	0.010%
1164	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	0.010%
1165	Zcs BRL 13.923 04/22/25-01/02/29 Cme	-	0.010%
1166	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.010%
1167	Republic Of Poland Government Bond	-	0.010%
1168	Brightspring He Tm B 1Ln 02/31	-	0.010%
1169	Service Corp. International 5.125% 6/1/2029	-	0.010%
1170	Australia & New Zealand Banking Group Ltd. 5.1454%	-	0.010%
1171	Seagate Data Stor 8.5% 7/15/2031	-	0.010%
1172	Delrin Tm 1Ln 11/01/30	-	0.010%
1173	Zf North America Capital, Inc. 6.875%	-	0.010%
1174	Greensaif Pipelines Bidco S.A R.L. 6.129%	-	0.010%
1175	Forward Foreign Currency Contract	-	0.010%
1176	Magnetite Xxx Ltd / Llc	-	0.010%
1177	Tif Funding Iii Llc 5.54 07/20/2049	-	0.010%
1178	Olin Corporation 6.625%	-	0.010%
1179	Expedia Group Inc 2.95%03/15/2031	-	0.010%
1180	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.010%
1181	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.010%
1182	Osmose Term B 1Ln 06/23/2028	-	0.010%
1183	Ford Motor Credit Co Llc 5.8%03/08/2029	-	0.010%
1184	Enel Finance International Nv 5.00% 9/30/2035	-	0.010%
1185	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.010%
1186	Trs Treasury Bond	-	0.010%
1187	Jpmorgan Chase & Co 4.2%07/23/2029	-	0.010%
1188	Plmrs 2024-2A D2 8.234% 07/20/2037	-	0.010%
1189	Sold GBP Bought USD 20260402	-	0.010%
1190	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1191	31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
1192	Intesa Sanpaolo S.P.A. 4.198%	-	0.010%
1193	Bought GBP Sold USD 20260402	-	0.010%
1194	Dominican Republic 4.875%	-	0.010%
1195	Us T-Note 2Yr	-	0.010%
1196	Banco De Sabadell Sa	-	0.010%
1197	Aptiv Swiss Holdings Ltd 5.15%09/13/2034	-	0.010%
1198	Lloyds Banking Group Plc 4.75%	-	0.010%
1199	American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15	-	0.010%
1200	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.010%
1201	Danish Krone	-	0.010%
1202	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.010%
1203	Bought TRY Sold USD 20260414	-	0.010%
1204	Bx 2021-Pac Mortgage Trust	-	0.010%
1205	Currency Contract - USD	-	0.010%
1206	Luxco 3	-	0.010%
1207	Intercontinental Exchange, Inc.	-	0.010%
1208	Open Text Corp 3.875%	-	0.010%
1209	Sold Gbp/bought Usd	-	0.010%
1210	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.010%
1211	CURRENCY CONTRACT - CLP	-	0.010%
1212	Hpefs Equip Tr 2024-2 5.36%	-	0.010%
1213	Qnity Term B 1Ln 10/29/32	-	0.010%
1214	Securities Lending - Bnym	-	0.010%
1215	Greenko Dutch Bv 3.85% 3/29/2026	-	0.010%
1216	Canadian Natural Resources Limited 5.85%	-	0.010%
1217	Fhlmc 30Yr Umbs Super 1.5 12/01/2050 1.5 2050-12-01	-	0.010%
1218	T-Mobile Usa Inc 4.38%04/15/2040	-	0.010%
1219	Canadian Dollar	-	0.010%
1220	Us 10Yr Note (Cbt)Jun26	-	0.010%
1221	Currency Contract - USD	-	0.010%
1222	PURCHASED CHF / SOLD USD	-	0.010%
1223	Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch	-	0.010%
1224	French Republic 0.005% 2029/05/25	-	0.010%
1225	Omnia Partn Term B 1Ln 12/32	-	0.010%
1226	Sunoco Lp / Sunoco Finance Corp. 4.5%	-	0.010%
1227	317Uaama3 Pimco Fppswaption 4.11 Put USD	-	0.010%
1228	Forward Foreign Currency Contract	-	0.010%
1229	Century Communities Inc 0%	-	0.010%
1230	Forward Foreign Currency Contract	-	0.010%
1231	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.010%
1232	Bpr Commercial Mortgage Trust 2025-Star 6.22553%	-	0.010%
1233	Harvest Midstream I Lp 7.5%	-	0.010%
1234	Wex Inc 6.5%	-	0.010%
1235	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	-	0.010%
1236	United Kingdom Of Great Britain An Regs 4.38 03/07/2030	-	0.010%
1237	Softbank Vision Fund Ii 6% 12/23/2025	-	0.010%
1238	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.010%
1239	Danish Krone	-	0.010%
1240	Usd/inr Forward	-	0.010%
1241	Sandisk Tm B 1Ln 02/23/32	-	0.010%
1242	Evergy Metro Inc 5.3%10/01/2041	-	0.010%
1243	Fnma 30Yr Umbs 2 12/01/2050 2 2050-12-01	-	0.010%
1244	Molina Healthcare, Inc. 6.5%	-	0.010%
1245	Thailand Government Bond 3.6 2067-06-17	-	0.010%
1246	Ubs Commercial Mortgage Trust 2017 C1 3.196%	-	0.010%
1247	General Motors Finl Co Sr Unsecured 10/28 4.2	-	0.010%
1248	Jd Power Term B 1Ln 07/16/2031	-	0.010%
1249	Long: S9D124Sg1 Irs Pln R F 3.58900 99D124Sg1 Ccpvanilla / Short: S9D124Sg1 Irs Pln P V 06Mwibor 99D124Sf3 Ccpvanilla	-	0.010%
1250	Veralto Corp 4.15% Sep 19, 2031	-	0.010%
1251	Lloyds Banking Group Plc, 8.50%, 03/27/99 8.5 2099-03-27	-	0.010%
1252	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1253	Royal Bank Of Canada Mtn 5.28/01/2028	-	0.010%
1254	Sold NOK/Bought USD	-	0.010%
1255	Us 2Yr Note (Cbt) Jun26	-	0.010%
1256	Ecuador Republic Of (Government) 144A	-	0.010%
1257	Square 4.53 46456 2027-03-10	-	0.010%
1258	Genesis Energy Lp & Genesis Energy Finance Corp. 8%	-	0.010%
1259	Wayfair Llc 7.25%	-	0.010%
1260	3 Month Sofr	-	0.010%
1261	Methanex Corporation 5.125%	-	0.010%
1262	Block, Inc., 8223240.Sq.Fts.B 0 2026-03-26	-	0.010%
1263	Bought COP Sold USD 20260617	-	0.010%
1264	IRS CLP 5.79000 10/06/23-10Y CME	-	0.010%
1265	Long Gilt Mar 26	-	0.010%
1266	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.010%
1267	Adapthealth Llc 5.125%	-	0.010%
1268	Square 6.2 2026-09-14	-	0.010%
1269	Fixed Income Clearing Corp	-	0.010%
1270	Vodafone Group Plc 4.259/17/2050	-	0.010%
1271	Forward Foreign Currency Contract	-	0.010%
1272	Square 5.72 2026-07-04	-	0.010%
1273	Olympus Water Us Holding Corp. 7.25%	-	0.010%
1274	French Republic Government Bond Oat 1 2027-05-25	-	0.010%
1275	HCA Inc. 5.875%	-	0.010%
1276	Barclays Bank Plc 6.278 12/29/2049	-	0.010%
1277	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.010%
1278	Power Home Remo Tm B 1Ln 02/32	-	0.010%
1279	Primient Tm B 1Ln 04/02/29	-	0.010%
1280	Genmab Tm B 1Ln 12/12/32	-	0.010%
1281	Petroleos Mexicanos 0.0684 01/23/2030	-	0.010%
1282	Israeli Shekel	-	0.010%
1283	Bw Real Estate Inc. 9.5%	-	0.010%
1284	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.010%
1285	Bmo Mortgage Trust Bmo 2024 5C5 A3	-	0.010%
1286	Kenvue Inc 4.85%05/22/2032	-	0.010%
1287	International Finance Corporation 4.6 2028-10-19	-	0.010%
1288	Block, Inc., 8074449.Sq.Fts.B 0 2036-02-09	-	0.010%
1289	Axian Telecom Holding & Management PLC 7.25%	-	0.010%
1290	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	-	0.010%
1291	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
1292	Nomura Securities International Inc (Repo)	-	0.010%
1293	Long: Sr219534 Irs USD R F 3.49000 / Short: Sr219534 Irs USD P V 00Msofr	-	0.010%
1294	Openai Group Pbc A Pp	-	0.010%
1295	Organon & Co 5.125%	-	0.010%
1296	Marsh & Mclennan Cos Inc 5.4% 9/15/2033	-	0.010%
1297	Fx Forward: NOK/USD Settle 2026-05-13	-	0.010%
1298	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.010%
1299	Sold BRL Bought USD 20260402	-	0.010%
1300	Bx Trust 2024-Vlt4 3.9379%	-	0.010%
1301	Argentina (Republic Of) 1%	-	0.010%
1302	United States Treasury Note/Bond 4.38%07/15/2027	-	0.010%
1303	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.010%
1304	Light & Wonder International Inc. 6.25%	-	0.010%
1305	Imperial Brands Finance Plc 3.875%	-	0.010%
1306	Rfr USD Sofr/3.25000 06/18/25-9Y Cme	-	0.010%
1307	USD/Inr Forward	-	0.010%
1308	Fnma 15Yr Umbs 5 06/01/2040 5 2040-06-01	-	0.010%
1309	Forward Foreign Currency Contract	-	0.010%
1310	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1311	Fannie Mae Pool Cb3095 2.00% 3/1/2052	-	0.010%
1312	Upstart Network, Inc., L2201870.UP.FTS.B	-	0.010%
1313	Sabine Pass Liquefaction, Llc 4.5%	-	0.010%
1314	Federal Home Loan Banks 3.5%	-	0.010%
1315	FRONTIER COM 1 TERM B 07/31	-	0.010%
1316	Consumers Energy Co 4.63%05/15/2033	-	0.010%
1317	Varsity Brands Tm B 1Ln 08/31	-	0.010%
1318	Italy (Republic Of) 3.65 08/01/2035	-	0.010%
1319	Transamerica International Stock, Class I2	-	0.010%
1320	Macquarie Bank Ltd 144A % 04/20/2027	-	0.010%
1321	Oracle Corp Sr Unsecured 02/29 4.55	-	0.010%
1322	Cdx Hy36 5Y Ice	-	0.010%
1323	Pbf Holding Company Llc And Pbf Finance Corp. 9.875%	-	0.010%
1324	Upstart Network, Inc., L2633374.UP.FTS.B	-	0.010%
1325	Turkey (Republic Of) 4.875%	-	0.010%
1326	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2033	-	0.010%
1327	Macquarie Airfinance Holdings Ltd 6.5%	-	0.010%
1328	Caesars Entertainment Inc Term Loan B1	-	0.010%
1329	Adt Security Corp. 5.875%	-	0.010%
1330	Federal Home Loan Mortgage Corp. 3%	-	0.010%
1331	Fortum Oyj (Ubs) (Cfd)	-	0.010%
1332	Sncf Reseau 5 2052-03-11	-	0.010%
1333	Purchased EUR / Sold USD	-	0.010%
1334	317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062	-	0.010%
1335	Freddie Mac Gold Pool 6%07/01/2036	-	0.010%
1336	Us Lbm Tm B 1Ln 06/06/31	-	0.010%
1337	Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20	-	0.010%
1338	Amneal Pharmace Tm B 1Ln 08/32	-	0.010%
1339	Forward Foreign Currency Contract	-	0.010%
1340	Unp Us 21Aug26 Call (American Physical) Boa Otc 320	-	0.010%
1341	Merchants Fleet Funding Llc 5.82%	-	0.010%
1342	DRB5010642.SRDUP	-	0.010%
1343	CNX Resources Corporation 7.25%	-	0.010%
1344	Rfr USD Sofr/3.75000 12/17/25-20Y Cme	-	0.010%
1345	Sold CHF Bought USD 20251002	-	0.010%
1346	Royal Caribbean Group 4.25%	-	0.010%
1347	Purchased Cad / Sold Usd	-	0.010%
1348	Lme Zinc Futures Contracts	-	0.010%
1349	Wayfair Llc 7.13 05/31/2034	-	0.010%
1350	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	-	0.010%
1351	Irs Payfix NOK 4.09% 09-23-25/09-23-30 Lch	-	0.010%
1352	Forestar Group Inc. 6.5%	-	0.010%
1353	Ubc002428 Aud Call Usd Put	-	0.010%
1354	Kndr Trust 2021-Kind	-	0.010%
1355	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2058	-	0.010%
1356	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	0.010%
1357	Sabre Industries Tm 1Ln 8/32	-	0.010%
1358	SGD/USD Forward	-	0.010%
1359	Virgin Media Secured Finance Plc 4.5%	-	0.010%
1360	TWD/USD Fwd 20260331	-	0.010%
1361	Qatar (State Of) 4.817% 3/14/2049	-	0.010%
1362	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	-	0.010%
1363	Block, Inc., 8494017.Sq.Fts.B 0 2026-06-15	-	0.010%
1364	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%	-	0.010%
1365	Mercedes-Benz Auto Lease Trust 2025-A 4.69%02/18/2031	-	0.010%
1366	DRB5186488.SRDUP	-	0.010%
1367	Square 5.3 46045 2026-01-23	-	0.010%
1368	Wells Fargo & Co 4.478 2031-04-04	-	0.010%
1369	Rwe Finance Us Llc 5.125%	-	0.010%
1370	Bought USD / Sold JPY	-	0.010%
1371	Inversion Escrow Issuer Llc 6.75%	-	0.010%
1372	Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875 2 1900-01-00	-	0.010%
1373	Enterprise Fleet Fin 2021-1 5.51%	-	0.010%
1374	Freddie Mac Pool Sd2465 4.50% 10/1/2052	-	0.010%
1375	Bx Trust 2022-Lba6	-	0.010%
1376	Federal Home Loan Mortgage Corp. 2.25%	-	0.010%
1377	Verizon Communications Inc. 4.78%	-	0.010%
1378	United States Treasury Notes 4.625%	-	0.010%
1379	Fleetcor Term B 1Ln 11/05/2032	-	0.010%
1380	Tenet Healthcare Corp. 6.125% 10/1/2028	-	0.010%
1381	Spectris Plc	-	0.010%
1382	Nuuday As EUR Term Loan B	-	0.010%
1383	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.010%
1384	USD Cash	-	0.010%
1385	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.010%
1386	Forward Foreign Currency Contract	-	0.010%
1387	Us 10Yr Note (Cbt)Jun26	-	0.010%
1388	Sold INR Bought USD 20260407	-	0.010%
1389	Cmc Us 08/21/26 C77.5	-	0.010%
1390	Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23	-	0.010%
1391	Egypt (Arab Republic Of) 7.5%	-	0.010%
1392	ZAR/USD Forward	-	0.010%
1393	World Omn At Les Sec Tr 2025-A 4.35%	-	0.010%
1394	OIS	-	0.010%
1395	Long: Bl3H7Ba77 Irs USD R V 12Msofr Flo_Sl3H7Ba77 Ccpois / Short: Bl3H7Ba77 Irs USD P F 4.00726 Fix_Sl3H7Ba77 Ccpois	-	0.010%
1396	Bank Of Montreal 5.72%09/25/2028	-	0.010%
1397	Volkswagen Group Of America Finance, Llc 4.55% 9/11/2028	-	0.010%
1398	Sold MXN Bought USD 20260617	-	0.010%
1399	Chart Industries Tm B 1Ln 3/30	-	0.010%
1400	Sold Eur/Bought Usd	-	0.010%
1401	S And P Mid 400 Emini Fut Mar26 Fah6	-	0.010%
1402	Rwe Finance Us Llc 5.875%	-	0.010%
1403	Australia & New Zealand Banking Group Ltd. 5.1454%	-	0.010%
1404	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1405	Ameritex Holdco Inter Llc 7.625%	-	0.010%
1406	Sold INR Bought USD 20260407	-	0.010%
1407	Bplcgr T Rp 3.67% 2/2/26 3.67 2026-02-02	-	0.010%
1408	Irs USD	-	0.010%
1409	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.010%
1410	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.010%
1411	Millicom International Cellular Sa 4.5%	-	0.010%
1412	Forward Foreign Currency Contract	-	0.010%
1413	Ocp Sa 3.75%	-	0.010%
1414	Royal Caribbean Group 6%	-	0.010%
1415	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.010%
1416	Hightower Tm B 1Ln 02/03/32 2032-02-03	-	0.010%
1417	Peru (Republic Of) 2.783%	-	0.010%
1418	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
1419	Emera Inc 6.75%	-	0.010%
1420	Currency Contract - JPY	-	0.010%
1421	Bought USD / Sold Ils 4605400% 11/14/2532	-	0.010%
1422	Forward Foreign Currency Contract	-	0.010%
1423	Ellington Financial Operating Partnership Llc/ Ef Holdco Inc/ Ef Cayman Hol	-	0.010%
1424	Bought INR Sold USD 20260424	-	0.010%
1425	Turkey (Republic Of) 4.875%	-	0.010%
1426	Beach Acquisition Bidco Llc	-	0.010%
1427	Bought USD / Sold Twd 4602300% 01/10/7722	-	0.010%
1428	Rewe International Finance Bv 4.875%	-	0.010%
1429	Neptune Bidco Us Inc. 9.29%	-	0.010%
1430	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.010%
1431	United States Treasury Notes 3.875%	-	0.010%
1432	Block, Inc., 8886342.Sq.Fts.B 0 2026-09-26	-	0.010%
1433	FW3310561.SRDUP	-	0.010%
1434	Forward Foreign Currency Contract	-	0.010%
1435	Wex Inc 6.5%	-	0.010%
1436	Mexican Bonos 8% 11/07/2047	-	0.010%
1437	At&T Inc 1.65%02/01/2028	-	0.010%
1438	Varsity Brands Tm B 1Ln 08/31	-	0.010%
1439	Enterprise Fleet Fin 2021-1 5.51%	-	0.010%
1440	Paychex Inc 5.6%	-	0.010%
1441	Enterprise Fleet Financing 2024-2 L 4.98%	-	0.010%
1442	Currency Contract - USD	-	0.010%
1443	Bbcms Mortgage Trust 2025-5C37 6.002%	-	0.010%
1444	Nrg Energy, Inc. 5.25%	-	0.010%
1445	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1446	K-fast Holding Ab, Class B	-	0.010%
1447	Canadian Natural Resources Limited 3.85%	-	0.010%
1448	Bx Commercial Mortgage Trust 2024-X	-	0.010%
1449	Osmose Term B 1Ln 06/23/2028	-	0.010%
1450	Currency Contract - USD	-	0.010%
1451	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.010%
1452	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	-	0.010%
1453	PURCHASED CLP / SOLD USD	-	0.010%
1454	Bought MXN Sold USD 20251217	-	0.010%
1455	Forward Foreign Currency Contract	-	0.010%
1456	Valaris Ltd 8.375% 4/30/2030	-	0.010%
1457	Dk Trust 2024-Spbx	-	0.010%
1458	Natwest Group Plc 2.105%	-	0.010%
1459	Cocoa Future Mar26	-	0.010%
1460	Square 4.99 45350 2024-02-28	-	0.010%
1461	Stellantis Financial Services Us Corp. 5.4%	-	0.010%
1462	DISH DBS Corporation 5.125%	-	0.010%
1463	Usiminas International S A R L 7.5%	-	0.010%
1464	Mfa 2022-Rpl1 Trust 3.3%	-	0.010%
1465	HCA Inc. 5.45%	-	0.010%
1466	Clydesdale Acquisition Holdings Inc. 8.75%	-	0.010%
1467	Rfr Usd Sofr/2.43000 09/30/22-5Y Lch	-	0.010%
1468	Malaysia (Federation Of) 3.336% 5/15/2030	-	0.010%
1469	Kazakhstan Meokam 2027-11-18	-	0.010%
1470	Talen Energy Supply Llc 6.25%	-	0.010%
1471	210919268.Srdlc	-	0.010%
1472	Federal National Mortgage Association 2.55%	-	0.010%
1473	Altice Financing S.A. 5.75%	-	0.010%
1474	Carlton Lakes Community Development District Special Assessment Revenue Bonds 5.125 05/01/2038	-	0.010%
1475	DRB4999707.SRDUP	-	0.010%
1476	Molina Healthcare, Inc. 6.5%	-	0.010%
1477	Etd Usd Balance With C08544 Hbcft	-	0.010%
1478	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.010%
1479	Purchased Eur / Sold Usd	-	0.010%
1480	Bbcms Mortgage Trust 2020-C8 2.4%10/15/2053	-	0.010%
1481	Teachers Insurance And Annuity Association Of America 4.9%	-	0.010%
1482	Darktrace Plc 7.186% 10/09/2031	-	0.010%
1483	Canadian Natural Resources Limited 3.85%	-	0.010%
1484	Sovos Compl Term B 1Ln 8/13/29	-	0.010%
1485	Uniform Mortgage-Backed Security, Tba 3.5% 02/01/2056 3.5 2056-02-01	-	0.010%
1486	Forward Foreign Currency Contract	-	0.010%
1487	Bombardier Inc Snr S* Ice	-	0.010%
1488	Federal National Mortgage Association 1%	-	0.010%
1489	Bought TRY Sold USD 20251003	-	0.010%
1490	U.S. Treasury 4.625% 2/15/2040	-	0.010%
1491	Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%	-	0.010%
1492	Convergint Tech Tm B 2Ln 07/33 0	-	0.010%
1493	Fannie Mae Pool 0.05 11/01/2055	-	0.010%
1494	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
1495	Purchased Twd / Sold USD	-	0.010%
1496	Neptune Bidco Us Inc. 10.375%	-	0.010%
1497	Forward Foreign Currency Contract	-	0.010%
1498	Gruenenthal Gmbh	-	0.010%
1499	Hilton Grand Tm B 1Ln 01/17/31	-	0.010%
1500	Enterprise Fleet Financing 2022-4 L 5.76%	-	0.010%
1501	EURO-Schatz Fut Mar26	-	0.010%
1502	Plaquemines Term 1Ln 5/25/29 1 2029-05-25	-	0.010%
1503	211532703.Srdlc	-	0.010%
1504	Cash And Equivalents	-	0.010%
1505	Hilton Grand Vacations Borrower Llc 6.625%	-	0.010%
1506	B.A.T. Capital Corporation 4.7%	-	0.010%
1507	Equitable Holdings Inc 4.572%	-	0.010%
1508	Forward Foreign Currency Contract	-	0.010%
1509	St Paul'S Clo V Dac	-	0.010%
1510	On Semiconductor Corp. 0%	-	0.010%
1511	U.S. Treasury 3.875% 8/15/2033	-	0.010%
1512	Cloud Software Tm B2 1Ln 3/31	-	0.010%
1513	The Chemours Company Llc 4.625%	-	0.010%
1514	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1515	Ecl Enterta Term B 1Ln 8/30/30	-	0.010%
1516	Mansard Mortgages 2007-2 Plc	-	0.010%
1517	Pennymac Financial Services Inc 6.875%	-	0.010%
1518	Sold JPY Bought USD 20260402	-	0.010%
1519	Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)	-	0.010%
1520	Energy Transfer Lp 6.05%06/01/2041	-	0.010%
1521	Titulos De Tesoreria Bonds 03/58 12	-	0.010%
1522	Lucky Strike Ent Tm B 1Ln 9/32	-	0.010%
1523	Bakelite Tm B 1Ln 12/23/31	-	0.010%
1524	Am Bidco Holdings Llc (Drs)	-	0.010%
1525	Aecom 6%	-	0.010%
1526	PEN/USD Fwd 20251105	-	0.010%
1527	Paychex Inc 5.1%	-	0.010%
1528	Cloverie Plc 5.625% 24-Jun-2046	-	0.010%
1529	Amentum Holdings Tm 1Ln 09/31	-	0.010%
1530	Fgold 30Yr Giant 3.5 12/01/2041 3.5 2041-12-01	-	0.010%
1531	United States Treasury Notes 3.625%	-	0.010%
1532	First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029	-	0.010%
1533	Trinet Group Inc 3.5%	-	0.010%
1534	Sabre Industries Tm 1Ln 8/32	-	0.010%
1535	212095046.Srdlc	-	0.010%
1536	Bx Commercial Mortgage Trust 2018-Bioa 7.15899%	-	0.010%
1537	Mcafee Corp 7.38 02/15/2030	-	0.010%
1538	Carmax Auto Owner Trust 2024-4 4.6%	-	0.010%
1539	Bought Kzt Sold USD 20260716	-	0.010%
1540	Fnma Mortpass 4% 07/42	-	0.010%
1541	Affirm Asset Securitization Trust 2 5.61%	-	0.010%
1542	Bnp Paribas Sa 2032-11-13	-	0.010%
1543	Paychex Inc 5.6%	-	0.010%
1544	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.010%
1545	Meta Platforms, Inc. 4.600 05/15/2028 4.6 2028-05-15	-	0.010%
1546	Graftech Global Enterpri 0 2029-12-21	-	0.010%
1547	Celanese Us Holdings Llc 7%	-	0.010%
1548	Beach Acquisition Bidco Llc 09/13/2032	-	0.010%
1549	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.010%
1550	New Res Mtg Ln Tr 2025-Nqm1	-	0.010%
1551	Dext Abs 2025-2 Llc 4.31%	-	0.010%
1552	Sold AUD Bought USD 20260402	-	0.010%
1553	Clydesdale Acquisition Holdings Inc. 6.75%	-	0.010%
1554	Ccg Receivables Trust 6.28 04/14/2032	-	0.010%
1555	ENLYTE TM B 1LN 06/17/31	-	0.010%
1556	Bulgaria (Republic Of) 3.375% 7/18/2035	-	0.010%
1557	Ginnie Mae Ii Pool 6.5%12/20/2052	-	0.010%
1558	Square 4.53 46525 2027-05-18	-	0.010%
1559	Organon Term B 1Ln 05/19/2031	-	0.010%
1560	Spotify Usa, Inc., Convertible Notes, 0% 3/15/2026	-	0.010%
1561	Currency Contract - USD	-	0.010%
1562	3 Month Sofr Opt Sep26C 96.37	-	0.010%
1563	Sell GBP / Buy USD	-	0.010%
1564	Egypt (Arab Republic Of) 7.6003%	-	0.010%
1565	Square 4.97 2027-04-03	-	0.010%
1566	Hays (County Of), Tx (La Cima Public Improvement District), Series 2022, Rb	-	0.010%
1567	Purchased USD / Sold GBP	-	0.010%
1568	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.010%
1569	Sold THB Bought USD 20260416	-	0.010%
1570	Shearer'S Foods Tm B 1Ln 2/31	-	0.010%
1571	Federal Home Loan Mortgage Corp. 4%	-	0.010%
1572	Marsh & Mclennan Companies, Inc. 4.375%	-	0.010%
1573	Rwe Finance Us Llc 5.875%	-	0.010%
1574	Ally Financial Inc. 6.7%	-	0.010%
1575	Digital Dutch Finco Bv	-	0.010%
1576	Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc	-	0.010%
1577	Ivory Coast 6.125000% 06/15/2033	-	0.010%
1578	Fannie Mae Pool	-	0.010%
1579	Ntt Finance Corp 4.567%	-	0.010%
1580	1261229 B.C., Ltd.	-	0.010%
1581	Commscope Llc 9.5000% Mat 12/15/2031 9.5 2031-12-15	-	0.010%
1582	Vici Properties Inc 4.125%	-	0.010%
1583	Bought NZD Sold USD 20260402	-	0.010%
1584	New Res Mtg Ln Tr 2025-Nqm1	-	0.010%
1585	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.010%
1586	PURCHASED USD / SOLD EUR	-	0.010%
1587	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.010%
1588	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.010%
1589	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.010%
1590	Amspec Parent Llc 11.08018 12/05/2030	-	0.010%
1591	GENESEE & WYOMI TM B 1LN 04/31	-	0.010%
1592	United States Treasury Notes 3.875%	-	0.010%
1593	Forward Foreign Currency Contract	-	0.010%
1594	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.010%
1595	Gildan Activewear Inc. 4.84%	-	0.010%
1596	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032	-	0.010%
1597	Cvr Partners, Lp 6.125% 6/15/2028	-	0.010%
1598	Protective Indu Tm B 1Ln 05/32	-	0.010%
1599	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.010%
1600	Canada (Government Of) 2.75%	-	0.010%
1601	Vici Properties Inc 4.125%	-	0.010%
1602	Freddie Mac Pool Rj2422 5.50% 9/1/2054	-	0.010%
1603	Charles Schwab Corporation (The) 4.343 11/14/2031	-	0.010%
1604	Gen Digital Inc - Cvr (April 2025)	-	0.010%
1605	Bapco Energies B.S.C. 7.5%	-	0.010%
1606	Forward Foreign Currency Contract	-	0.010%
1607	Volkswagen Financial Services Ag 0.875 2028-01-31	-	0.010%
1608	Purchased USD / Sold ZAR	-	0.010%
1609	Bres Commercial Mortgage Trust 2025-Atcap	-	0.010%
1610	Cfd Extra Space Storage Inc	-	0.010%
1611	Sold INR Bought USD 20260416	-	0.010%
1612	Flynn Restauran Tm B 1Ln 01/32	-	0.010%
1613	Sunac China Holdings Ltd	-	0.010%
1614	Citigroup Inc 5.1740% Mat 09/11/2036	-	0.010%
1615	Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039	-	0.010%
1616	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.010%
1617	Aimco Clo Series 2019-10A Ltd / Llc 0.18919%	-	0.010%
1618	Albac 6A Cr 4.416 2037-10-15	-	0.010%
1619	Bought CAD Sold USD 20251104	-	0.010%
1620	Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 06/01/2048	-	0.010%
1621	Carnival Corporation 5.75%	-	0.010%
1622	Roundstone Securities Rnst 2A C 5.126% 06/28/2058	-	0.010%
1623	187852320.SRDLC	-	0.010%
1624	Swop Cds Cdx.Na.Hy.45.V1	-	0.010%
1625	Bnp Paribas Sa 3.945%	-	0.010%
1626	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2046	-	0.010%
1627	Bakelite Tm B 1Ln 12/23/31	-	0.010%
1628	Aimco Clo Series 2019-10A Ltd / Llc 0.18919%	-	0.010%
1629	Bx Trust 2018-Bilt 7.3913%	-	0.010%
1630	6141011 Trs: Quanta Computer Inc (Tt*) Ms	-	0.010%
1631	Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois	-	0.010%
1632	Russell 2000 Micro E-Mini Index	-	0.010%
1633	Gsmbs 2025-Nqm5 A1 Gsmbs 2025-Nqm5 A1	-	0.010%
1634	Celanese Us Holdings Llc 7%	-	0.010%
1635	Arthur J. Gallagher & Co. 5.55% 2/15/2055	-	0.010%
1636	Bought EUR Sold USD 20260402	-	0.010%
1637	Cms Energy Corp 3.45% 8/15/2027	-	0.010%
1638	Currency Contract - USD	-	0.010%
1639	Fnma Remics 2021-53 Gi 3% 25/Jul/2048	-	0.010%
1640	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.010%
1641	At&T Inc 5.55 11/01/2045	-	0.010%
1642	Magna International Inc 3.63 05/21/2031	-	0.010%
1643	Square 5 2025-06-22	-	0.010%
1644	215414520.Srdlc	-	0.010%
1645	Square 5.99 2025-07-04	-	0.010%
1646	Bona Fide Invstmnt Hldng Llc A 6/2023 Pp	-	0.010%
1647	Benchmark 2024-V5 Mortgage Trust 5.81%01/10/2057	-	0.010%
1648	Xpo Inc 7.125%	-	0.010%
1649	Fannie Mae Pool #Ma5071 5.00% 7/1/2053	-	0.010%
1650	Sold ILS Bought USD 20260610	-	0.010%
1651	Fr Rj1264	-	0.010%
1652	Morgan Stanley Direct Lending Fund 6%05/19/2030	-	0.010%
1653	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.010%
1654	Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15	-	0.010%
1655	Asurion Tm B10 1Ln 8/17/28	-	0.010%
1656	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
1657	Echostar Corp. 10.75%	-	0.010%
1658	Barclays Plc 5.367% 25-Feb-2031	-	0.010%
1659	Ukraine 15.20% 4/29/2026	-	0.010%
1660	International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06	-	0.010%
1661	Drb5381636.Srdup 30.66 2028-05-22	-	0.010%
1662	Forward Foreign Currency Contract	-	0.010%
1663	Fontainebleau Miami Beach 2024 0	-	0.010%
1664	Nrw Bank Regs 1.63% Aug 03, 2032	-	0.010%
1665	Kkr Group Finance Co Xii Llc 144A 4.855/17/2032	-	0.010%
1666	Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%	-	0.010%
1667	Morgan Stanley 4.35%	-	0.010%
1668	Mobico Group Plc 4.875%	-	0.010%
1669	Ally Financial Inc. 4.7%	-	0.010%
1670	Nisource Inc. 5.35%	-	0.010%
1671	Honduras (Republic Of) 5.625% 6/24/2030	-	0.010%
1672	Eig Pearl Holdings S.A R.L. 3.545%	-	0.010%
1673	Chs/Community Health Systems Inc 5.25%	-	0.010%
1674	Neptune Bidco Us Inc. 10.375%	-	0.010%
1675	Sevita Tm 1Ln 12/12/30	-	0.010%
1676	PEN/USD Fwd 20260109 Wfbius6W	-	0.010%
1677	EUR Fwd Pur From USD 2/9/2026	-	0.010%
1678	State Of Israel Sr Unsecured 02/35 5.625	-	0.010%
1679	Oracle Corporation 6.25 11/09/2032 6.25 2032-11-09	-	0.010%
1680	186882814.SRDLC	-	0.010%
1681	Freddie Mac Pool 2.5%01/01/2052	-	0.010%
1682	Cfd Element Solutions Inc	-	0.010%
1683	Golar Lng Limited 7.5%	-	0.010%
1684	317Uaala4 Pimco Swaption 3.575 Call Usd 202510	-	0.010%
1685	Cfd Weis Markets Inc	-	0.010%
1686	Madison Iaq Term B 1Ln 06/28	-	0.010%
1687	Futures	-	0.010%
1688	Amazon.Com Inc 1.65%05/12/2028	-	0.010%
1689	Walmart Inc 4.05%06/29/2048	-	0.010%
1690	Forward Foreign Currency Contract	-	0.010%
1691	Forward Foreign Currency Contract	-	0.010%
1692	Cuenca Dpr	-	0.010%
1693	Ally Financial Inc. 4.7%	-	0.010%
1694	Southern Gas Corridor 6.875%	-	0.010%
1695	Univar Tm B 1Ln 08/01/30	-	0.010%
1696	Square 4.98 46450 2027-03-04	-	0.010%
1697	Amentum Escrow Corp. 7.25%	-	0.010%
1698	Horace Mann Educators Corporation 4.7 10/01/2030	-	0.010%
1699	Tnb Global Ventures Capital Bhd 3.244% 10/19/2026	-	0.010%
1700	Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C	-	0.010%
1701	Hg Copper Fut Opt Mar26P 548	-	0.010%
1702	Greensaif Pipelines Bidco S.A R.L. 6.129%	-	0.010%
1703	Forward Foreign Currency Contract	-	0.010%
1704	Bpifrance Saca	-	0.010%
1705	Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch	-	0.010%
1706	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.010%
1707	EPICOR SOFTWARE TM 1LN 05/31	-	0.010%
1708	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1709	Adapthealth Llc 5.125%	-	0.010%
1710	Stoneweg Ereit Lux Finco S.A.R.L. 4.125%	-	0.010%
1711	USD/GBP Forward	-	0.010%
1712	Delaware Transn Auth Transn Sy 5 07/01/2030	-	0.010%
1713	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2039	-	0.010%
1714	Waste Connections Inc 4.87/15/2036	-	0.010%
1715	Japan Government Thirty Year Bond	-	0.010%
1716	Square 5.04 45197 2023-09-28	-	0.010%
1717	Canadian Dollar	-	0.010%
1718	Soybean Oil Futr May26	-	0.010%
1719	Bought PLN Sold USD 20260415	-	0.010%
1720	Canva Series A-4 Cvt Pfd Stock Pp	-	0.010%
1721	Coral-Us Co-Bor 1 Term B7 01	-	0.010%
1722	Glp Capital L.P. And Glp Financing Ii, Inc. 5.625%	-	0.010%
1723	Long: Br254459 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br254459 Irs JPY P F 2.00000 2 Ccpois	-	0.010%
1724	Sold Eur/Bought Usd	-	0.010%
1725	Sitios Latinoamerica Sab De Cv Regs 6 11/25/2029	-	0.010%
1726	Herc Holdings Inc 7%	-	0.010%
1727	Wesco Distribution, Inc. 6.375%	-	0.010%
1728	Federal National Mortgage Association 6.5%	-	0.010%
1729	Ensemble Health Tm B 1Ln 08/29	-	0.010%
1730	Bat Capital Corp. 7.079% 8/2/2043	-	0.010%
1731	Enel Finance America Llc	-	0.010%
1732	City Of Hope 4.38%08/15/2048	-	0.010%
1733	Sold JPY Bought USD 20260402	-	0.010%
1734	On Semiconductor Corp. 0%	-	0.010%
1735	Bought IDR Sold USD 20260610	-	0.010%
1736	Duke Energy Corp 5.45%06/15/2034	-	0.010%
1737	Cenovus Energy Inc 5.4%	-	0.010%
1738	Phillips 66 Co 5.3%06/30/2033	-	0.010%
1739	Coffee 'C'	-	0.010%
1740	JOHNSTONE SUPPL TM B 1LN 06/31	-	0.010%
1741	Turkey (Republic Of) 9.875%	-	0.010%
1742	Cloud Software Group Inc. 8.25%	-	0.010%
1743	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.010%
1744	United States Treasury Note/Bond 1.75%01/31/2029	-	0.010%
1745	Starwood Property Trust 5.25 10/15/2028	-	0.010%