FLTB ETF

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AUM$408M

TER0.25%

Holdings937

FLTB ETF

$50.01

Fidelity Limited Term Bond ETF

AUM$408M

TER0.25%

Holdings937

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Showing top 15 of 936 holdingsSee all 936 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Forward Foreign Currency Contract	4.44%	-	-	-	Other	Other
2	-	Square 5.28 46517 2027-05-10	3.97%	-	-	-	Other	Other
3	-	United States Treasury Notes 4.125%	2.78%	-	-	Pro	Pro	Pro
4	-	Synthetic Cash - Twf USD	1.50%	-	-	Pro	Pro	Pro
5	-	Ocp Euro Clo Dac 7.826 2037-10-18	1.10%	-	-	Pro	Pro	Pro
6	FTBFX	Fidelity Cash Central Fund	0.79%	-	-	Pro	Pro	Pro
7	-	Flng Liquefaction 3 Llc	0.62%	-	-	Pro	Pro	Pro
8	-	3M Co 3.7%04/15/2050	0.62%	-	-	Pro	Pro	Pro
9	-	Rad Power Bikes Inc Ser D Pc Pp	0.60%	-	-	Pro	Pro	Pro
10	-	Square 5.91 46030 2026-01-08	0.57%	-	-	Pro	Pro	Pro
11	-	Swop Cds Cdx.Na.Ig.45.V1	0.56%	-	-	Pro	Pro	Pro
12	-	Purchased Pen / Sold USD	0.54%	-	-	Pro	Pro	Pro
13	-	Focus Financial Partners 0 06/30/2028	0.54%	-	-	Pro	Pro	Pro
14	-	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	0.54%	-	-	Pro	Pro	Pro
15	-	Targa Resources Corp. 6.15%	0.54%	-	-	Pro	Pro	Pro
See the other 921 holdings of FLTB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FLTB ETF All Holdings

FLTB holdings total 937 positions. The top 10 holdings account for 17.0% of the fund, led by Forward Foreign Currency Contract at 4.4%, Square 5.28 46517 2027-05-10 at 4.0%, United States Treasury Notes 4.125% at 2.8%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 96.7%.

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

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FLTB ETF Holdings

936 of 937 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
4.44%
2
Square 5.28 46517 2027-05-10
Other
3.97%
3
United States Treasury Notes 4.125%
Other
2.78%
4
Synthetic Cash - Twf USD
Other
1.50%
5
Ocp Euro Clo Dac 7.826 2037-10-18
Other
1.10%
6
Fidelity Cash Central Fund
FTBFXFinancials
0.79%
7
Flng Liquefaction 3 Llc
Other
0.62%
8
3M Co 3.7%04/15/2050
Other
0.62%
9
Rad Power Bikes Inc Ser D Pc Pp
Other
0.60%
10
Square 5.91 46030 2026-01-08
Other
0.57%
11
Swop Cds Cdx.Na.Ig.45.V1
Other
0.56%
12
Purchased Pen / Sold USD
Other
0.54%
13
Focus Financial Partners 0 06/30/2028
Other
0.54%
14
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.54%
15
Targa Resources Corp. 6.15%
Other
0.54%
16
Sold TRY Bought USD 20260430
Other
0.52%
17
Bpce Sa 6.508% 1/18/2035
Other
0.52%
18
Tui Cruises Gmbh 5% 05/30 5
Other
0.52%
19
Fannie Mae Pool 4%08/01/2048
Other
0.51%
20
Purchased Usd / Sold Thb
Other
0.51%
21
The Mosaic Company 5.375%
Other
0.49%
22
Bank Of America Corp. 5.202%
Other
0.49%
23
Micron Technology Inc. 5.327%
Other
0.49%
24
Sold PLN Bought USD 20260617
Other
0.49%
25
623064275 Trs USD R F .00000 04010Lbl6 Trs Bond 2026-02-23
Other
0.48%
26
Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla
Other
0.47%
27
Athene Global Funding 1.73%
Other
0.46%
28
Windsor Holdings Iii Llc 0.085 06/15/2030
Other
0.46%
29
Pinnacle West Capital Corp. 5.15%
Other
0.45%
30
Morgan Stanley 2.475%
Other
0.45%
31
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other
0.44%
32
Capital One Financial Corp. 7.149%
Other
0.44%
33
Jpmorgan Chase & Co. 5.103%
Other
0.44%
34
Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028
NWG V3.073 05/22/28Financials
0.44%
35
Hess Corporation 4.3%
Other
0.43%
36
Purchased Usd / Sold Eur
Other
0.43%
37
Truist Financial Corp. 7.1%
Other
0.43%
38
Republic Of Serbia 03/03/2033
Other
0.43%
39
Beach Acquisition Bidco Llc 10% 7/15/2033 Pay-In-Kind 10 2033-07-15
Other
0.43%
40
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.43%
41
Western Southern Global Funding 4.9%
Other
0.43%
42
Prosper Funding Llc, 1658080.Ps.Fts.B 14.63 2026-11-08
Other
0.43%
43
Argent Finco Llc 0 2032-11-20
Other
0.42%
44
Westlake Corp. 6.375% 11/15/2055
Other
0.42%
45
Westpac Banking Corp 5.54%11/17/2028
Other
0.42%
46
Hsbc Holdings Plc 6.161%
Other
0.41%
47
Ford Motor Company Snr S* Ice
Other
0.41%
48
Aes Corp. 5.45%
Other
0.41%
49
Bought PLN Sold USD 20260415
Other
0.40%
50
Citibank Na 4.91%05/29/2030
Other
0.40%
51
Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch
Other
0.40%
52
Forward Foreign Currency Contract
Other
0.40%
53
Futures
Other
0.39%
54
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.39%
55
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.39%
56
Rr Clo 22 Llc
Other
0.39%
57
Irs ZAR 8.41500 08/04/23-5Y Cme
Other
0.39%
58
ECX Emission
Other
0.39%
59
Southern Power Company 4.25%
Other
0.38%
60
Forward Foreign Currency Contract
Other
0.38%
61
B.A.T. International Finance Plc 5.931%
Other
0.38%
62
Barclays Plc 5.69%
Other
0.38%
63
Barclays Plc 4.972%
Other
0.38%
64
Truist Financial Corp. 4.873%
Other
0.37%
65
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.37%
66
Athene Global Funding 4.721%
Other
0.37%
67
Huntington Bancshares Incorporated 6.208%
Other
0.37%
68
Forward Foreign Currency Contract
Other
0.36%
69
317Uaiva6 Pimco Swaption 6.11 Call Huf 2025122
Other
0.36%
70
Westpac Banking Corp. 4.11%
Other
0.36%
71
Enbridge Inc. 5.3% 01/00/1900
Other
0.36%
72
General Motors Financial Company Inc 6%
Other
0.35%
73
Booz Allen Hamilton Inc Company Guar 04/35 5.95
Other
0.34%
74
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.34%
75
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.33%
76
Cotiviti Inc 7.63 05/01/2031
Other
0.33%
77
Honda Auto Receivables 2023-2 Owner Trust 4.93%11/15/2027
Other
0.33%
78
Jackson National Life Global Funding 5.55%
Other
0.33%
79
Forward Foreign Currency Contract
Other
0.33%
80
Corebridge Financial Inc. 3.65%
Other
0.32%
81
Amgen Inc 4.22/22/2052
Other
0.32%
82
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.32%
83
Slam 2021-1 Llc 2.434%
Other
0.31%
84
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other
0.31%
85
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.31%
86
Forward Foreign Currency Contract
Other
0.31%
87
Bought COP Sold USD 20260406
Other
0.31%
88
Energy Transfer Lp 5.5%
Other
0.31%
89
Mktliq
Other
0.31%
90
Fxo005057 Call USD Put SEK
Other
0.31%
91
Dominion Energy Inc 5%
Other
0.31%
92
Palmer Square Clo 2015-1 Ltd
PLMRS 2015-1A A1A5Financials
0.30%
93
Anywhere Real Est/Co-Iss 7 04/15/2030 7 2030-04-15
Other
0.30%
94
Canadian Natural Resources Limited 5%
Other
0.30%
95
Sold MXN Bought USD 20251217
Other
0.30%
96
Forward Foreign Currency Contract
Other
0.28%
97
Bank Of Nova Scotia 4.247%
Other
0.28%
98
Smpix_Djussc_Ubs
Other
0.28%
99
Avolon Holdings Funding Ltd. 6.375%
Other
0.28%
100
T-Mobile Usa, Inc. 3.875%
Other
0.28%
101
Square 5.77 2027-04-17
Other
0.27%
102
Forward Foreign Currency Contract
Other
0.27%
103
Forward Foreign Currency Contract
Other
0.26%
104
China Government Bond
Other
0.26%
105
Blackstone Private Credit Fund 3.25%
Other
0.26%
106
Burgan Senior Spc Ltd Mtn Regs 4.88 10/16/2030
Other
0.25%
107
General Motors Financial Company Inc 2.35%
Other
0.25%
108
Forward Foreign Currency Contract
Other
0.25%
109
Purchased CLP / Sold USD
Other
0.24%
110
Natwest Group Plc 5%
Other
0.24%
111
Societe Generale S.A. 5.249%
Other
0.24%
112
Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A
PSTAT 2025-2A DFinancials
0.24%
113
10280468.Srdsq 5.47 2027-07-02
Other
0.23%
114
S&P500 Emini Sep 26
Other
0.23%
115
Eqt Corporation 3.625%
Other
0.23%
116
Mxn/USD Forward
Other
0.22%
117
Bank Of America Corp. 4.623%
Other
0.22%
118
Benefit Street Partners Clo Iv Ltd. 0.11429%
Other
0.22%
119
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.21%
120
Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034
Other
0.21%
121
Oneok Inc 5.85%11/01/2064
Other
0.21%
122
Enel Finance International Nv 5.00% 9/30/2035
Other
0.21%
123
Sanctuary Capital Plc 6.697 03/23/2039
Other
0.21%
124
Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche
Other
0.21%
125
Constellation Brands, Inc. 3.6%
Other
0.21%
126
Forward Foreign Currency Contract
Other
0.21%
127
Port Auth N Y & N J 5 07/15/2039
Other
0.21%
128
Dp World Plc 6.85 07/02/2037
Other
0.21%
129
Morgan Stanley Private Bank National Association 4.466%
Other
0.20%
130
20260617/USD/GBP
Other
0.20%
131
Orange Sa 4.25%
Other
0.20%
132
CURRENCY CONTRACT - CLP
Other
0.20%
133
Wells Fargo & Co. 4.182%
Other
0.20%
134
Php/USD Fwd 20260306 Deutgb2L
Other
0.20%
135
Fannie Mae Pool #Dc1873 6.00% 9/1/2054
Other
0.20%
136
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.19%
137
Crh America Finance, Inc. 4.4%
Other
0.19%
138
Bnp Paribas Sa 4.792%
Other
0.19%
139
Ny Harbor Ulsd Futures, May-2026,Eth
Other
0.19%
140
Verk Indl Regl Pub Infrastructure Dist Utah Taxdifferential Rev 6.625% 01-Sep-2047
Other
0.19%
141
Fswp: Ois 3.955020 15-Nov-2043 Sof
Other
0.19%
142
Chicago O'Hare International Airport Revenue Bonds 5.25 01/01/2053
Other
0.18%
143
L3 Harris Technologies Inc 5.4%
Other
0.18%
144
Lower Colorado River Authority 2.300000%
Other
0.18%
145
Bank Of Nova Scotia 5.13%
Other
0.18%
146
Cnh Industrial Capital Llc 4.5%
Other
0.18%
147
RFR USD SOFR/3.50000 06/21/23-10Y LCH
Other
0.18%
148
OIS
Other
0.18%
149
Citigroup Inc. 5.174%
Other
0.18%
150
Square 5.87 46246 2026-08-12
Other
0.18%
151
Barings Clo Ltd 2019-Iii/Llc
Other
0.17%
152
Ubs Group Ag 0.65% 2028-01-14
Other
0.17%
153
Cash
Other
0.17%
154
Gnma2 30Yr 4 11/20/2054 4 2054-11-20
Other
0.17%
155
Hyundai Capital America 4.875%
Other
0.17%
156
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3%01/30/2032
Other
0.17%
157
U.S. Treasury 2.00% 11/15/2026
Other
0.17%
158
Vmware Llc Sr Unsecured 08/27 3.9
Other
0.17%
159
KRW/USD Fwd 20260213
Other
0.17%
160
At+T Inc Sr Unsecured 12/57 3.8
Other
0.17%
161
Standard Chartered Plc 4.299%
Other
0.17%
162
Wheels Fleet Lease Funding 1 Llc 4.41%
Other
0.17%
163
American Express Company 4.731%
Other
0.16%
164
Forward Foreign Currency Contract
Other
0.16%
165
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035
Other
0.16%
166
Nota Do Tesouro Nacional Notes 08/32 6
Other
0.16%
167
Sold COP Bought USD 20260410
Other
0.16%
168
Bayfront Iabs Flt 04/48
Other
0.16%
169
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
Other
0.15%
170
Sold SGD Bought USD 20251002
Other
0.15%
171
BOUGHT COP SOLD USD 20251006
Other
0.15%
172
Humana Inc. 5.75%
Other
0.15%
173
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.15%
174
Rr Ltd 2021-16 0.19444%
Other
0.15%
175
Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%
Other
0.15%
176
Elia Transmission Belgium Sa 3.5 2035-10-08
Other
0.15%
177
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.15%
178
Enel Finance International N.V. 4.375%
Other
0.15%
179
Rutmed 5.000 11/15/48
Other
0.15%
180
Irs EUR 2.59000 08/19/24-10Y Lch
Other
0.15%
181
B.A.T. Capital Corporation 4.7%
Other
0.15%
182
Energy Transfer Lp 4.55%
Other
0.15%
183
Hsbc Holdings Plc 5.546%
Other
0.15%
184
Bought BRL Sold USD 20260402
Other
0.14%
185
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.14%
186
Permanent University Fund - University Of Texas System 5 2038-07-01
Other
0.14%
187
Credit Suisse Escrow Cl 0 2050-01-01
Other
0.14%
188
Forward Foreign Currency Contract
Other
0.14%
189
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.14%
190
Fx Forwards
Other
0.14%
191
30 Year Us Treasury Bond Future Jun26
Other
0.14%
192
Sally Holdings, Llc 6.75% 3/1/2032
Other
0.14%
193
Forward Foreign Currency Contract
Other
0.14%
194
Whiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii) 6.125 03/01/2049
Other
0.14%
195
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.14%
196
Dell International Llc / Emc Corp. 5.25%
Other
0.14%
197
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.14%
198
Fannie Mae Pool 4.50 7/1/2044
Other
0.14%
199
Cdx Ig S45 Pay 55 4/15/2026 Barc
Other
0.14%
200
Currency Contract - USD
Other
0.14%
201
Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035
Other
0.14%
202
Steris Plc May26 240 Call 2026-05-15
Other
0.14%
203
Goldman Sachs Group, Inc. 4.223%
Other
0.14%
204
Jpmorgan Chase & Co. 5.04%
Other
0.14%
205
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.13%
206
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.13%
207
Bpce Sa 6.714%
Other
0.13%
208
Brown & Brown, Inc. 5.25% 6/23/2032
Other
0.13%
209
Caterpillar Financial Services Corp 4.85%02/27/2029
Other
0.13%
210
Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15
Other
0.13%
211
Mplx Lp 4.25%
Other
0.13%
212
Forward Foreign Currency Contract
Other
0.13%
213
Trinseo Materials Operating S.C.A. 5/3/2028 7.0902684
Other
0.13%
214
Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2026
Other
0.13%
215
Clarios Global Lp 01/28/2032
Other
0.13%
216
Ares Strategic Income Fund 4.85%
Other
0.13%
217
Japan Metropolitan Fund Inve
Other
0.13%
218
Nisource Inc. 5.25%
Other
0.13%
219
Dte Energy Co. 4.875%
Other
0.13%
220
Lloyds Banking Group Plc 5.871%
Other
0.13%
221
Forward Foreign Currency Contract
Other
0.13%
222
Equitable Financial Life Global Funding 1.7%
Other
0.12%
223
Purchased Eur / Sold Usd
Other
0.12%
224
Boeing Co. 5.04%
Other
0.12%
225
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.12%
226
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.12%
227
Lamar Tex Cons Indpt Sch Dist 3% 02/15/2056
Other
0.12%
228
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.12%
229
Board Of Trade Of The City Of Chicago, Inc.
Other
0.12%
230
Bkprk 2019-1A Dr
Other
0.12%
231
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials
0.12%
232
Meta Platforms, Inc. 5.625% 15-Nov-2055
Other
0.12%
233
Bought EUR / Sold USD 10/2025% 02/06/4036
Other
0.12%
234
Euro-Bund Option Nov25P 127.5 Exp 10/24/2025
Other
0.12%
235
Vistra Operations Co Llc 5%
Other
0.12%
236
Forward Foreign Currency Contract
Other
0.11%
237
Keurig Dr Pepper Inc 4.597%
Other
0.11%
238
Dryden 68 Clo Ltd
Other
0.11%
239
Square 5.27 2027-03-16
Other
0.11%
240
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.11%
241
T-Mobile Usa, Inc. 4.95%
Other
0.11%
242
USD/Egp Forward
Other
0.11%
243
Barclays, 3% 8May2026, GBP
Other
0.11%
244
Republic Of Peru 6.15% Aug 12/32
Other
0.11%
245
L5187436.Srdup 14 2028-04-07
Other
0.11%
246
T-Mobile Usa, Inc. 4.95%
Other
0.11%
247
Santander Drive Auto Receivables Trust 2025-3 4.38%01/15/2030
Other
0.11%
248
Viatris, Inc. 4.00% 6/22/2050
Other
0.11%
249
Cf Hippolyta Issuer Llc 1.69%
Other
0.11%
250
Intercontinental Exchange Inc 3.625%
Other
0.11%
251
Dnb Bank Asa 1.605%
Other
0.11%
252
Bx Trust 2025-Roic Var 03/15/2030 144A
BX 2025-ROIC AFinancials
0.11%
253
Barclays, 3% 8May2026, GBP
Other
0.11%
254
Upstart Network, Inc., L2194261.Up.Fts.B 15.71 2026-12-10
Other
0.11%
255
Dominion Energy Inc 1.45%
Other
0.11%
256
Extended Stay America Trust 2026-Esh2
Other
0.11%
257
Blox Trust 2021 Blox
BLOX 2021-BLOX AFinancials
0.10%
258
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046
Other
0.10%
259
California Mun Fin Auth Rev 3.25% 31-Dec-2032
Other
0.10%
260
Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033
Other
0.10%
261
Enbridge Inc. 4.2%
Other
0.10%
262
Purchased Brl / Sold Usd
Other
0.10%
263
Legacy Mortgage Trust 2018-Rpl5
Other
0.10%
264
Oracle Corp. 4.5%
Other
0.10%
265
Ecuador Government International Bond 0.000 07/31/2030
Other
0.10%
266
Morgan Stanley 3.591%
Other
0.10%
267
Gusto Inc Ser E Cvt Pfd Pp
Other
0.10%
268
Daimler Trucks Finance North America Llc 2%
Other
0.10%
269
Orange Sa 4%
Other
0.10%
270
Bpce Sa 2.045%
Other
0.10%
271
Bahrain Government International Bond 7.375%, 05/14/30
Other
0.10%
272
Cvs Health Corp 5%
Other
0.10%
273
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.10%
274
The Toronto-Dominion Bank 4.783%
Other
0.10%
275
Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
Other
0.10%
276
Aurium Clo Viii Dac 3.33291 50694 2038-10-16
Other
0.10%
277
Realty Income Corporation 2.1%
Other
0.10%
278
Sammons Financial Group Inc 5.1%
Other
0.09%
279
Mfs International Intrinsic Value Fund
Other
0.09%
280
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.09%
281
Bought MYR Sold USD 20260415
Other
0.09%
282
Ford Credit Floorplan Master Owner Trust A 4.63%
Other
0.09%
283
Carvana Auto Rec Tr 2025-P2 4.55%
Other
0.09%
284
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.09%
285
Net Other Assets
Other
0.09%
286
L5181201.Srdup 15.77 2028-04-04
Other
0.09%
287
PURCHASED USD / SOLD EUR
Other
0.09%
288
Icon Investments Six Dac 5.809%
Other
0.09%
289
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.09%
290
Irs Eur 2.22000 01/08/25-10Y Lch
Other
0.09%
291
Jpmorgan Chase & Co 4.81%10/22/2036
Other
0.09%
292
Societe Generale S.A. 1.792%
Other
0.09%
293
Wells Fargo & Co. 3.526%
Other
0.09%
294
A-Ag Us Gsi Bidco Inc
Other
0.09%
295
Jde Peets N.V 1.375%
Other
0.09%
296
O'Reilly Automotive Inc. 5.75%
Other
0.09%
297
Ford Otomotiv Sanayi As 7.125% 4/25/2029
Other
0.09%
298
Purchased Usd / Sold Mxn
Other
0.09%
299
Blackbird Capital Ii Aircraft Lease 2.734%
Other
0.09%
300
Mitsubishi Ufj Financial Group Inc. 5.354%
Other
0.09%
301
317Ubgaa2 Pimco Swaption 3.324 Call USD 202607
Other
0.09%
302
Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15
BX 2021-PAC BFinancials
0.09%
303
Esa 2025-Esh B 2042-10-15
Other
0.09%
304
Iho Verwaltungs Gmbh 144A 7.385/15/2033
Other
0.09%
305
Fnma 30Yr Umbs 6 01/01/2054 6 2054-01-01
Other
0.09%
306
Apple Inc 4.3 05/10/2033
Other
0.09%
307
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.09%
308
Square 4.42 2024-03-29
Other
0.09%
309
Romania Government Bond
Other
0.09%
310
Rga Global Funding 2%
Other
0.08%
311
Bought NOK Sold USD 20251002
Other
0.08%
312
Sold CAD Bought USD 20260504
Other
0.08%
313
Bought COP Sold USD 20260424
Other
0.08%
314
Massmutual Global Funding Ii 4% 4
Other
0.08%
315
Cf Hippolyta Issuer Llc 1.53%
Other
0.08%
316
Jersey Central Power & Light Co. 4.4%
Other
0.08%
317
Gallagher Aj &Co 4.6%
Other
0.08%
318
Credit Agricole
Other
0.08%
319
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
0.08%
320
Purchased KRW / Sold USD
Other
0.08%
321
Black Hills Corp Sr Unsecured 10/49 3.875
Other
0.08%
322
Bahamas Government International Bond 0.0895 10/15/2032
Other
0.08%
323
Us 10Yr Note (Cbt)Sep26
Other
0.08%
324
Draftkings Inc
Other
0.08%
325
Intercontinental Exchange Inc 4%
Other
0.08%
326
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.08%
327
Colombia (Republic Of) 6.125%
Other
0.08%
328
Bx 2021-21M C 10/15/2036
Other
0.07%
329
Sreit Trust
Other
0.07%
330
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.07%
331
China Government Bond
Other
0.07%
332
Fannie Mae Pool 3.5%04/01/2049
Other
0.07%
333
Empower Finance 2020 Lp 1.357%
Other
0.07%
334
Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5
Other
0.07%
335
Autozone, Inc. 6.25%
Other
0.07%
336
Truist Financial Corp. 1.887%
Other
0.07%
337
Cyberswift Bv 7.669% 10/08/2032
Other
0.07%
338
Enterprise Fleet Financing 2025-1 L 4.82% 01/00/1900
Other
0.07%
339
Kinder Morgan, Inc. 4.3%
Other
0.07%
340
Bought GBP Sold USD 20251002
Other
0.07%
341
Ares Capital Corp 5.8%03/08/2032
Other
0.07%
342
Purchased IDR / Sold USD
Other
0.07%
343
Currency Contract - KRW
Other
0.07%
344
Philippine Peso
Other
0.07%
345
International Finance Facility For Mtn Regs 4.13 10/29/2027
Other
0.07%
346
Lloyds Banking Group Plc 5.985%
Other
0.07%
347
U.S. Treasury 4.25% 6/30/2029
Other
0.07%
348
California St Univ Rev 3.0% 01-Nov-2040
Other
0.07%
349
Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043
Other
0.07%
350
Swop Cds Cdx.Na.Hy.45.V2
Other
0.07%
351
Phantom 2026-1 Aviation Llc 5.173%
Other
0.07%
352
Forward Foreign Currency Contract
Other
0.07%
353
7-Eleven Inc. 0.95%
Other
0.07%
354
Currency Contract - INR
Other
0.07%
355
Fannie Mae Pool Fs2676 3.00% 6/1/2052
Other
0.06%
356
Live Nation Entertainment, Inc. 4.75%
Other
0.06%
357
Orlen Sa 6.000000% 01/30/2035
Other
0.06%
358
Philip Morris International Inc. 4.875%
Other
0.06%
359
Sba Communications Corp. 3.875%
Other
0.06%
360
Caterpillar Inc 1.9% 3/12/2031
Other
0.06%
361
Currency Contract - USD
Other
0.06%
362
Square 5.89 46211 2026-07-08
Other
0.06%
363
California Health Facs Fing Auth Rev 4.0% 01-Apr-2049
Other
0.06%
364
Ntt Finance Corp 4.567%
Other
0.06%
365
HCA Inc. 5%
Other
0.06%
366
American Express Credit Sr Unsecured 05/27 3.3
Other
0.06%
367
China Government International Bond 0.0263 11/02/2027
Other
0.06%
368
Alcon Finance Corp 2.75%
Other
0.06%
369
Sold AUD Bought USD 20260402
Other
0.06%
370
Ginnie Mae I Pool 4%11/15/2044
Other
0.06%
371
Sotheby'S Inc 7.375%
Other
0.06%
372
Ois CAD Caonrepo/2.8500 12/31/24-5Y* Lch
Other
0.06%
373
Volkswagen Group Of America Finance Llc 5.7% 01/00/1900
Other
0.06%
374
Fx Forwards
Other
0.06%
375
Forward Foreign Currency Contract
Other
0.06%
376
Fannie Mae Pool Cb8842 5.50% 7/1/2054
Other
0.06%
377
Brown & Brown Inc 4.9%
Other
0.06%
378
Pennsylvania St Turnpike Commi Pastrn 12/43 Fixed 4
Other
0.06%
379
Bunge Ltd Finance Corp. 4.1%
Other
0.06%
380
Square 4.55 2027-03-05
Other
0.06%
381
211432751.Srdlc
Other
0.06%
382
Hyundai Capital America 5.45%
Other
0.06%
383
Idaho Power Company 5.7 03/15/2055
Other
0.06%
384
Cme Nikkei 225 Index Future 2026-03-12
Other
0.06%
385
S+P 500 Index 4/10/2026
Other
0.06%
386
Amrize Finance Us Llc 4.6%
Other
0.05%
387
Spain Government Bond 3.25 2034-04-30
Other
0.05%
388
Bought Thb / Sold USD
Other
0.05%
389
X Ai Llc / X Ai Co Issuer Corp. 12.5%
Other
0.05%
390
Alliance Laundry Systems Llc 6.213% 08/24/2031
Other
0.05%
391
Ford Credit Floorplan Master Owner Trust A 4.84%
Other
0.05%
392
National Australia Bank, Ltd. 4.90% 6/13/2028
Other
0.05%
393
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other
0.05%
394
Purchased Aud / Sold Usd
Other
0.05%
395
Forward Foreign Currency Contract
Other
0.05%
396
Wti Crude May Futures 0% 04/01/2026
Other
0.05%
397
Williams Companies Inc. (The) 4.8%
Other
0.05%
398
Alphabet Inc 4% May 06, 2054
Other
0.05%
399
Ford Credit Floorplan Master Owner Trust A 5.48%
Other
0.05%
400
Quikrete Holdings Inc 5.922 2032-02-10
Other
0.05%
401
Federal National Mortgage Association 3%
Other
0.05%
402
Soybean Future May26
Other
0.05%
403
Mountaineer Merger/Gabes 10/26/2028 Unfunded
Other
0.05%
404
Ing Groep N.V. 1.726%
Other
0.05%
405
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.05%
406
Square 4.53 46552 2027-06-14
Other
0.05%
407
Sandp500 Emini Fut 0326
Other
0.05%
408
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.05%
409
Sempra 3.4%
Other
0.05%
410
State Street Corp 6.123 11/21/2034 6.123 2034-11-21
Other
0.05%
411
IDR260410
Other
0.05%
412
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.05%
413
Mexico (United Mexican States) 3.25%
Other
0.05%
414
Abn Amro Bank N.V. 1.542%
Other
0.05%
415
Echostar Corp-a
SATSCommunication Services
0.04%
416
Usb Auto Owner Trust 2025-1 4.49%
Other
0.04%
417
Tesla Electrc Vehicle Trust 2023-1 5.38%
Other
0.04%
418
Mineral Resources Ltd. 9.25% 1Oct2028
Other
0.04%
419
Viant Medical Holdings Inc 10/29/2031
Other
0.04%
420
USD/GBP Fwd 20260522 Barcgb5G
Other
0.04%
421
Connect Finco Sarl Note 2029-09-13
Other
0.04%
422
California Resources Corporation 8.25%
Other
0.04%
423
Bought INR Sold USD 20260407
Other
0.04%
424
Ivory Coast 5.250000% 03/22/2030
Other
0.04%
425
Iceland Rikisbref
Other
0.04%
426
Penn In High Sch Bldg Corp 5%, Due 07/15/2042
Other
0.04%
427
Deutsche Bank Ag 4.125 2030-04-04
Other
0.04%
428
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.04%
429
Somnigroup International Inc. 4%
Other
0.04%
430
Sold Eur/Bought Usd
Other
0.04%
431
Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027
Other
0.04%
432
Axar Cemetery Parent Corp 8.5%
Other
0.04%
433
Cent Trust 2025-City
Other
0.04%
434
New Jersey Transportation Trust Fund Authority 4 2031-12-15
Other
0.04%
435
Forward Foreign Currency Contract
Other
0.04%
436
Bought TRY Sold USD 20251015
Other
0.04%
437
Fhlb
Other
0.04%
438
Hewlett Packard Enterprise Co. 4.4%
Other
0.04%
439
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.04%
440
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.04%
441
Fannie Mae Pool Fs0965 2.00% 11/1/2051
Other
0.04%
442
American Airlines, Inc. 3.85%
Other
0.04%
443
African Export-Import Bank/The
Other
0.04%
444
Anglogold Holdings Plc Company Guar 10/30 3.75
Other
0.04%
445
Tampa General Hospital Revenue Bonds 5.2184 08/01/2055
Other
0.04%
446
Fannie Mae Pool #Bw1215 4.50% 10/1/2052
Other
0.04%
447
Carnival Corporation 5.875%
Other
0.04%
448
213685225.Srdlc
Other
0.04%
449
Mitsubishi Ufj Financial Group Inc. 1.64%
Other
0.04%
450
Wells Fargo Commercial Mortgage Trust 2024-Grp
Other
0.04%
451
Signal Peak Clo 12 Ltd 2022-12A A1R Floating 18/Jul/2037
Other
0.04%
452
Cca Vintage 2026 Dec26 Physical Commodity Future.
Other
0.04%
453
Amber-Pocasset Public Schools Lease Revenue Bonds 4 09/01/2034
Other
0.04%
454
Purchased USD / Sold HUF
Other
0.04%
455
Cdw Llc / Cdw Finance Corp 5.1%
Other
0.04%
456
Crowley Tex Indpt Sch Dist 5.25% 02/01/2056
Other
0.04%
457
Genesis Thera Sev B Cvt Pfd Stock Pp
Other
0.04%
458
Fxo004781 Put AUD Call JPY
Other
0.04%
459
Sold THB Bought USD 20260520
Other
0.04%
460
Sold THB Bought USD 20260417
Other
0.04%
461
Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B
Other
0.04%
462
Nycmed 5.000 02/15/36
Other
0.04%
463
United Airlines Holdings Inc 5.375%
Other
0.04%
464
Ally Financial Inc Fxdfr Prf Perpetual Usd 1000 - Ser B
Other
0.04%
465
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.04%
466
Vm Consolidated Inc. 5.5%
Other
0.04%
467
Hub International Ltd. 7.375%
Other
0.04%
468
Sold MYR Bought USD 20260427
Other
0.04%
469
Lme Nickel Future May26
Other
0.03%
470
BOUGHT BRL/SOLD USD
Other
0.03%
471
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5
Other
0.03%
472
Mizuho Financial Group Inc. 1.554%
Other
0.03%
473
Tpc Group Rights
Other
0.03%
474
Square 5.14 46327 2026-11-01
Other
0.03%
475
Royal Caribbean Group 5.5%
Other
0.03%
476
Brandywine Operating Partnership Lp 0.0455 10/01/2029
Other
0.03%
477
Indonesia Government 2042-06-15
Other
0.03%
478
Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047
Other
0.03%
479
Currency Contract - KRW
Other
0.03%
480
Trs Eq P Abdn Ln R 1T Gbp -30.00 20280410
Other
0.03%
481
Global Payments Inc 2.95/15/2030
Other
0.03%
482
Cepsa Finance Sa 0.75 02/12/2028
Other
0.03%
483
Green Street Academy Revenue Bonds 5.25 07/01/2047
Other
0.03%
484
BOUGHT IDR SOLD USD 20251010
Other
0.03%
485
Csc Serviceworks Tm B 1Ln 2/28
Other
0.03%
486
Cmlti 2021-J1 A3A Cmlti 2021-J1 A3A
Other
0.03%
487
Adif Alta Velocidad 3.63 04/30/2035
Other
0.03%
488
Sold COP Bought USD 20260721
Other
0.03%
489
Purchased Usd / Sold Inr
Other
0.03%
490
Bought AUD Sold USD 20260402
Other
0.03%
491
Bought INR Sold USD 20251017
Other
0.03%
492
Forward Foreign Currency Contract
Other
0.03%
493
Republic Of Uzbekistan Government International Bond 6.947 05/25/2032
Other
0.03%
494
Nissan Motor Acceptance Co., Llc 6.125% 9/30/2030
Other
0.03%
495
Untrade.Hang Fung Gold
Other
0.03%
496
Applied Materials Inc 2.75%06/01/2050
Other
0.03%
497
European Union
Other
0.03%
498
Titulos De Tesoreria Bonds 08/29 11
Other
0.03%
499
Oaktree Specialty Lending Corp 7.1 02/15/2029 7.1 2029-02-15
Other
0.03%
500
Medical College Of Wisconsin Revenue Bonds 7.131 12/01/2051
Other
0.03%
501
Fgold 20Yr 3.5 04/01/2036
Other
0.03%
502
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.03%
503
Spy 10/30/2026 681.99 P
Other
0.03%
504
Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040
Other
0.03%
505
Forward Foreign Currency Contract
Other
0.03%
506
Dish Network Corporation 11.75%
Other
0.03%
507
Ubs Securities Llc
Other
0.03%
508
Clave 2025-1A B 3.538 2066-10-28
Other
0.03%
509
Nissan Master Owner Trust Receivables Series 2024-B 5.05%
Other
0.03%
510
Shift4 Payments, Llc 6.75% 8/15/2032
Other
0.03%
511
Centene Corp. 3.375%
Other
0.03%
512
Usd/clp Forward
Other
0.03%
513
Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042
Other
0.03%
514
Bought IDR Sold USD 20251015
Other
0.03%
515
Gmf Floorplan Owner Revolving Trust 4.73%
Other
0.03%
516
Pk Alift Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043
Other
0.03%
517
L3335041.SRDUP
Other
0.03%
518
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.03%
519
Univision Communications Inc. 7.375%
Other
0.03%
520
Madison Iaq Llc 4.125%
Other
0.03%
521
Calpine Corporation 5.125%
Other
0.03%
522
Sold Ron/bought Usd
Other
0.03%
523
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.03%
524
Bought EUR Sold USD 20260402
Other
0.03%
525
Cdx Hy43 5Y Ice
Other
0.03%
526
Centene Corp. 3.375%
Other
0.03%
527
Forward Foreign Currency Contract
Other
0.03%
528
Cactus Inc - A - Trs
Other
0.03%
529
JH COLLATERAL
Other
0.03%
530
Tgs Asa 8.5%
Other
0.03%
531
Fx Forwards
Other
0.03%
532
Bcpe Pequod Buyer Inc 0% 09-19-2031
Other
0.03%
533
Echostar Corp. 10.75%
Other
0.03%
534
Caesars Entertainment Inc. 6.5%
Other
0.03%
535
Bank Of America Corp. 6.25%
Other
0.03%
536
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.03%
537
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.03%
538
Plains All American Pipeline L.p.
Other
0.03%
539
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038
Other
0.03%
540
Fannie Mae Pool As8310 3.00% 11/1/2046
Other
0.03%
541
S+P 500 Index
Other
0.03%
542
Bought INR Sold USD 20260407
Other
0.03%
543
Swap/Cdswap/SCDS: (Adlerr)
Other
0.03%
544
Amgen, Inc. Warrant
Other
0.03%
545
Indonesia (Republic Of) 7.54/15/2040
Other
0.03%
546
Dte Energy Co. 4.95%
Other
0.03%
547
Currency Contract - USD
Other
0.03%
548
Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%
Other
0.03%
549
Us 5Yr Note (Cbt) F Mar26 Fvh6
Other
0.03%
550
Fannie Mae Pool Bt1339 2.50% 7/1/2051
Other
0.03%
551
Takeoff Merger Sub Inc 4.4 03/24/2028
Other
0.03%
552
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.03%
553
Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027
Other
0.03%
554
Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625
Other
0.03%
555
Freddie Mac Pool Qy3449 6.00% 5/1/2055
Other
0.03%
556
Prosper Funding Llc, 1618149.Ps.Fts.B 13.7 2026-08-19
Other
0.03%
557
Madison Iaq Llc 4.125%
Other
0.03%
558
Hochtief Ag Regs 0.63% Apr 26, 2029
Other
0.03%
559
Purchased USD / Sold AUD
Other
0.03%
560
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.03%
561
Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033
Other
0.03%
562
214804232.Srdlc
Other
0.03%
563
Government National Mortgage Association
Other
0.03%
564
Bnp Paribas Securities Corp.
Other
0.03%
565
Irsimm
Other
0.02%
566
Atlantica Sustainable Infrastructure Group Plc 6.375%
Other
0.02%
567
Forward Foreign Currency Contract
Other
0.02%
568
Forward Foreign Currency Contract
Other
0.02%
569
Authentic Bran Tm B1 1Ln 12/28
Other
0.02%
570
Jh North America Holdings Inc. 5.875%
Other
0.02%
571
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.02%
572
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.02%
573
Us 10Yr Ultra Fut Mar26
Other
0.02%
574
Brookfield Resid Propert Company Guar 144A 02/30 4.875
Other
0.02%
575
Ifs Payfix USD Cpurnsa 2.87% 07-27-22/07-27-27 Lch
Other
0.02%
576
Gc Ferry Acquisition I Inc 7.416% 06/07/2032
Other
0.02%
577
Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20
Other
0.02%
578
Bought IDR Sold USD 20260427
Other
0.02%
579
Us Bank Na/Cincinnati Oh 4.51 10/22/2027
Other
0.02%
580
National Mentor Holdings Inc 0%
Other
0.02%
581
Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P
Other
0.02%
582
Northrop Grumman Systems Company Guar 02/31 7.75
Other
0.02%
583
Currency Contract - KRW
Other
0.02%
584
Sold JPY Bought USD 20260507
Other
0.02%
585
U S Acute Care Solutions Llc 9.75%
Other
0.02%
586
Russell 2000 Emini Cme Mar 26
Other
0.02%
587
Fortress Transportation & Infrastructure Investors Llc 7.875%
Other
0.02%
588
Forward Foreign Currency Contract
Other
0.02%
589
Bay Area Ca Toll Auth Toll Bri 6.2630% Mat 04/01/2049
Other
0.02%
590
Intrafi Network Tm B 1Ln 07/31
Other
0.02%
591
Square 4.52 2026-09-13
Other
0.02%
592
Forward Foreign Currency Contract
Other
0.02%
593
Dell International Llc / Emc Corp 4.85%02/01/2035
Other
0.02%
594
M2S Group Tm B 1Ln 08/22/31
Other
0.02%
595
U.S. Treasury 3.375% 5/15/2033
Other
0.02%
596
Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038
Other
0.02%
597
Fannie Mae Pool 5.50 10/1/2033
Other
0.02%
598
Square 4.51 46396 2027-01-09
Other
0.02%
599
Buckeye Partners Lp 4.125%
Other
0.02%
600
Citigroup Inc. 6.95%
Other
0.02%
601
Icg Euro Clo 2023-2 Dac 3.76 2038-01-26
Other
0.02%
602
Oracle Corporation 6.552/04/2046
Other
0.02%
603
Mosaic Co/The 5.45 11/15/2033
Other
0.02%
604
Banc Of America Mortgage Trust 3.522% 11/20/2046 3.522 2046-11-20
Other
0.02%
605
Freddie Mac Pool Rj1725 6.50% 6/1/2054
Other
0.02%
606
Arclin Term B 1Ln 09/30/28
Other
0.02%
607
Mks Inc. 1.25%
Other
0.02%
608
Sold SGD Bought USD 20251002
Other
0.02%
609
Jefferies Finance Llc/Jfin Co-Issuer Corp 5%
Other
0.02%
610
Mizuho Financial Group Inc. 1.234%
Other
0.02%
611
Purchased Usd / Sold Eur
Other
0.02%
612
Futures
Other
0.02%
613
Samarco Mineracao Sa 0.19355%
Other
0.02%
614
Currency Contract - KRW
Other
0.02%
615
Herc Holdings Inc 7%
Other
0.02%
616
Talen Energy Supply Llc 05/17/2030 2030-05-17
Other
0.02%
617
C&W Senior Finance Ltd. 9%
Other
0.02%
618
S+P 500 Index
Other
0.02%
619
Shingle Creek Transit And Utility Community Development District Florida Municipal Loan Council Capital Improvements Bonds Series 2024 5.4 05/01/2054
Other
0.02%
620
State Of Texas 5.52%04/01/2039
Other
0.02%
621
Lumen Tm B2 1Ln Spr Pri 04/30
Other
0.02%
622
United Rentals (North America), Inc. 3.875%
Other
0.02%
623
Gilead Sciences Inc 2.8 10/01/2050
Other
0.02%
624
Ari Fleet Lease Tr 6.05%
Other
0.02%
625
Northern Oil And Gas, Inc. 7.875%
Other
0.02%
626
Sesi, L.L.C. 7.875%
Other
0.02%
627
Block, Inc., 8797084.Sq.Fts.B 0 2026-09-04
Other
0.02%
628
Texas Eastern Transmission Lp 144A 3.51/15/2028
Other
0.02%
629
Freddie Mac Fhr 5567 Fb
Other
0.02%
630
Unibail-Rodamco-Westfield Se 2 2036-04-28
Other
0.02%
631
Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%
Other
0.02%
632
Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15
Other
0.02%
633
Sold THB Bought USD 20260617
Other
0.02%
634
Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch
Other
0.02%
635
Standard Building Solutions Inc. 6.5%
Other
0.02%
636
Gnma2 30Yr 2 10/20/2050
Other
0.02%
637
Bought BRL Sold USD 20260602
Other
0.02%
638
Advanced Drainage System Inc 5%
Other
0.02%
639
Fannie Mae Pool 6%02/01/2053
Other
0.02%
640
Tory Burch Term B 1Ln 4/17/28
Other
0.02%
641
Hungary Government Bond
Other
0.02%
642
Purchased USD / Sold TRY
Other
0.02%
643
Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)
Other
0.02%
644
Lgi Homes Inc 7%
Other
0.02%
645
Iqvia Inc 6.25%
Other
0.02%
646
Fannie Mae Pool 2.5%12/01/2050
Other
0.02%
647
USD/Inr Fwd 20260127 Citigb2L
Other
0.02%
648
Bought IDR Sold USD 20260427
Other
0.02%
649
Sold ILS Bought USD 20260617
Other
0.02%
650
Virgin/O2 Term Q 1Ln 1/10/29
Other
0.02%
651
Esab Corp. 6.25%
Other
0.02%
652
Dell Equipment Finance Trust 2023-3 5.93%
Other
0.02%
653
Humana Inc 5.38%04/15/2031
Other
0.02%
654
Wheels Fleet Lease Funding 1 Llc 4.87%
Other
0.02%
655
Forward Foreign Currency Contract
Other
0.02%
656
Molina Healthcare, Inc. 6.25%
Other
0.02%
657
Ap Grange Holdings 5% 03/20/2045
Other
0.02%
658
Soybean Oil Futr Jul26
Other
0.02%
659
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.02%
660
Purchased ZAR / Sold USD
Other
0.02%
661
Hightower Tm B 1Ln 02/03/32 2032-02-03
Other
0.02%
662
Toyota Motor Credit Corp 2.4 01/13/2032 2.4 2032-01-13
Other
0.02%
663
Cumulus Media, Inc., Term Loan B
Other
0.02%
664
International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028
Other
0.02%
665
Sierra Pacific Power Company 6.2%
Other
0.02%
666
186481362.SRDLC
Other
0.02%
667
Brazilian Real
Other
0.02%
668
Bought JPY Sold USD 20260617
Other
0.02%
669
Wells Fargo & Co. 7.625%
Other
0.02%
670
Elastic Nv 4.125%
Other
0.02%
671
Avantor Funding Inc 4.625%
Other
0.02%
672
Bought INR Sold USD 20260407
Other
0.02%
673
Clear Channel Outdoor Holdings Inc. 7.125%
Other
0.02%
674
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other
0.02%
675
Phoenix Grp Hld Plc
Other
0.02%
676
Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%
Other
0.02%
677
Oklahoma Gas And Electric Company 5.41/15/2033
Other
0.02%
678
Whp Tm B 1Ln 02/20/32
Other
0.02%
679
Receive Cptfemu 2.034% 09/15/2034
Other
0.02%
680
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.02%
681
Neptune Bid Us 1 Term B 01/33
Other
0.02%
682
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other
0.02%
683
Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85
Other
0.02%
684
Enterprise Fleet Financing 2024-4 L 4.56%
Other
0.02%
685
Liquid Telecommunications Financing Plc 5.5%
Other
0.02%
686
212000556.Srdlc
Other
0.02%
687
317Uahea7 Pimco Swaption 4.445 Put Pln 2025121
Other
0.02%
688
Forward Foreign Currency Contract
Other
0.02%
689
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.02%
690
Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%
Other
0.02%
691
Xpo Inc 6.25%
Other
0.02%
692
Sold CLP Bought USD 20251023
Other
0.02%
693
Banco Santander Sa 5.375 2031-01-17
Other
0.02%
694
Pnc Financial Services Sr Unsecured 04/29 3.45
Other
0.02%
695
Coral, Term Loan B
Other
0.02%
696
Cdx Em41 Ice
Other
0.02%
697
Bx Trust, Series 2025-Volt, Class C, (1-Month Usd Cme Term Sofr + 2.10%) 5.773% 12/15/2044
Other
0.02%
698
PURCHASED USD / SOLD MXN
Other
0.02%
699
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.02%
700
Currency Contract - USD
Other
0.02%
701
Cox Media Gro Tm B2 1Ln 06/29
Other
0.02%
702
Motorola Solutions Inc 54/15/2029
Other
0.02%
703
Starwood Property Trust, Inc. 6.5%
Other
0.02%
704
Energy Transfer Lp 7.125%
Other
0.02%
705
Venture Global Plaquemines Lng Llc 6.125%
Other
0.02%
706
Cbq Finance Ltd Mtn Regs 2% May 12, 2026
Other
0.02%
707
Usi Tm D 1Ln 11/23/2029
Other
0.02%
708
Square 5.78 2025-09-08
Other
0.02%
709
Icon Investments Six Designated Ac 6 05/08/2034 6 2034-05-08
Other
0.02%
710
Neptune BidCo US Inc. 9.5%
FN 676014Financials
0.02%
711
Egypt Government International Bonds 7.63 2032-05-29
Other
0.02%
712
Fannie Mae Pool Fm1668 4.00% 8/1/2049
Other
0.02%
713
Nuveen Llc 5.55%
Other
0.02%
714
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
Other
0.02%
715
Danske Bank A/S 3.875% 01/09/2032
Other
0.02%
716
Receive Cpurnsa 2.767% 05/13/2026
Other
0.02%
717
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.02%
718
Japan Government Ten Year Bond 0.1 2029-12-20
Other
0.02%
719
4Spy Us 07/28/26 C756.36 Flx
Other
0.02%
720
The Campbells Co. 5.3%
Other
0.02%
721
Tmobile Usa Inc 4.95 11/15/2035
Other
0.02%
722
Currency Contract - Chf
Other
0.02%
723
Williams Scotsman Inc. 6.625%
Other
0.02%
724
Treehouse Foods, Inc. 4%
Other
0.02%
725
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
Other
0.02%
726
Crosscountry Intermediate Holdco Llc 6.5%
Other
0.02%
727
Acrisure Llc / Acrisure Fin Inc 8.25%
Other
0.02%
728
Ginnie Mae I Pool 4%10/15/2041
Other
0.02%
729
Bought Ron Sold USD 20260427
Other
0.02%
730
Merchants Fleet Funding Llc 5.82%
Other
0.02%
731
Currency Contract - INR
Other
0.02%
732
Cfmt 2024-Hb13 Llccorp Cmo
CFMT 2024-HB13 M1Financials
0.01%
733
Certara Lp 2024 Term Loan B 8.341 06/26/2031
Other
0.01%
734
Chs/Community Health Systems Inc 9.75%
Other
0.01%
735
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.01%
736
Corecivic Inc 8.25%
Other
0.01%
737
Leviathan Bond 6.5% 6/27 144A
Other
0.01%
738
Cash
Other
0.01%
739
W. R. Grace Holdings Llc 5.625%
Other
0.01%
740
Eg Group Term B 1Ln 01/29/31
Other
0.01%
741
Ucb Sa 4.25% 03/20/2030
Other
0.01%
742
Carmax Auto Owner Trust 2023-4 6%
Other
0.01%
743
Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033
Other
0.01%
744
Micron Technology Inc 3.37%11/01/2041
Other
0.01%
745
Fannie Mae Pool Db6901 6.00% 7/1/2054
Other
0.01%
746
Jpmorgan Mortgage Trust 4.942 10/25/2049
Other
0.01%
747
State Of North Rhine-Westphalia Germany 0.375 2050-09-02
Other
0.01%
748
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook
Other
0.01%
749
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.01%
750
Terawulf Inc 0%
Other
0.01%
751
Coventry Building Society 2 2030-12-20
Other
0.01%
752
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.01%
753
Amwins Group Inc 4.875%
Other
0.01%
754
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053
Other
0.01%
755
Zf North America Capital, Inc. 7.5%
Other
0.01%
756
Archrock Partners Lp/Archrock Partners Finance Corp 6.25%
Other
0.01%
757
Surgery Center Holdings, Inc. 7.25%
Other
0.01%
758
Usd/brl Forward
Other
0.01%
759
S+P500 Emini Fut Mar26
Other
0.01%
760
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
761
Organon & Co 5.125%
Other
0.01%
762
Clear Channel Outdoor Holdings Inc. 7.875%
Other
0.01%
763
Victoria Power Networks Finance Pty. Ltd. 2026-04--21
Other
0.01%
764
Hazine Mustesarligi Varlik Kiralama As 0.0725 02/24/2027
Other
0.01%
765
Fannie Mae Pool Ca9390 2.50% 3/1/2051
Other
0.01%
766
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.01%
767
Cfd Arcbest Corp
Other
0.01%
768
Malaysia Government Bond
Other
0.01%
769
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.01%
770
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.01%
771
Trs Evs Broadcast Equipment Sa
Other
0.01%
772
Sold Jpy/bought Usd
Other
0.01%
773
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%
Other
0.01%
774
Energy Transfer Lp 6.5%
Other
0.01%
775
American Airlines, Inc. 7.25%
Other
0.01%
776
Caesars Entertainment Inc. 6%
Other
0.01%
777
Post Holdings Inc. 4.625%
Other
0.01%
778
Seadrill Finance Ltd. 8.375%
Other
0.01%
779
Republic Of South Africa Sr Unsecured Regs 11/36 7.1
Other
0.01%
780
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040
Other
0.01%
781
Us Foods Inc 5.75%
Other
0.01%
782
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.01%
783
Natural Gas Futr Jul26 Xnym 20260626
Other
0.01%
784
Diageo Capital Bv 0.125 2028-09-28 0.125 09/28/2028
Other
0.01%
785
Fannie Mae Pool Fs1564 2.00% 4/1/2051
Other
0.01%
786
Fx Forward Contract: USD/Zar Settle 2026-03-10
Other
0.01%
787
Fannie Mae Pool Br0999 2.50% 5/1/2051
Other
0.01%
788
Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034
Other
0.01%
789
Purchased Gbp / Sold Usd
Other
0.01%
790
Novartis Capital Corp 4.6 11/05/2035
Other
0.01%
791
Irs CNY 1.50000 03/18/26-5Y Lch
Other
0.01%
792
Fw5582474.Srdup
Other
0.01%
793
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I
Other
0.01%
794
C&S Group Enterprises Llc 5%
Other
0.01%
795
Jane Street Group Llc / Jsg Finance Inc. 6.125%
Other
0.01%
796
Pledged Cash - Bnym
Other
0.01%
797
Cenovus Energy Inc 4.65%
Other
0.01%
798
Mississippi Home Corp Single Family Mtg Rev 5.0% 01-Dec-2039
Other
0.01%
799
Alpha Generation Llc 6.75%
Other
0.01%
800
Dominos Pizza Inc. 4.328%
Other
0.01%
801
Tampa Electric Company 4.9 03/01/2029
Other
0.01%
802
Gen Digital Inc 6.25%
Other
0.01%
803
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.01%
804
Azule Energy Finance Plc 8.125%
Other
0.01%
805
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
806
PURCHASED USD / SOLD CZK
Other
0.01%
807
Venture Global Lng Inc. 7%
Other
0.01%
808
Swp: Ifs 2.494700 30Jan2034 Usc 2.491/30/2034
Other
0.01%
809
Broadcom Inc 144A 4.154/15/2032
Other
0.01%
810
Constant Co Term B 1Ln 2/10/28
Other
0.01%
811
New Home Company Inc 8.5%
Other
0.01%
812
Malaysia Government Bond
Other
0.01%
813
Square 5.26 2027-04-01
Other
0.01%
814
Purchased Thb / Sold USD
Other
0.01%
815
Citigroup Inc. 6.75%
Other
0.01%
816
Bwx Technologies Inc 0 2030-11-01
Other
0.01%
817
Mashreqbank Psc Regs 6.25 12/31/2079
Other
0.01%
818
Churchill Downs Inc 4.75%
Other
0.01%
819
Flng Liquefaction 3 Llc
Other
0.01%
820
Marlette Funding Trust 2025-1 4.75%
Other
0.01%
821
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%
Other
0.01%
822
Principal Financial Group Inc 2.13%06/15/2030
Other
0.01%
823
Forward Foreign Currency Contract
Other
0.01%
824
Iceland Bondco Plc 03-15-2025
Other
0.01%
825
Lockheed Martin Corp 5.2%02/15/2055
Other
0.01%
826
Boeing Co. 6.259%
Other
0.01%
827
Bought ILS Sold USD 20260610
Other
0.01%
828
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.01%
829
Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15
Other
0.01%
830
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
831
Soybean Meal Futr May26 Xcbt 20260514
Other
0.01%
832
EUR/USD Fwd 20251104
Other
0.01%
833
Nrg 6 02/01/2033
Other
0.01%
834
Fannie Mae Pool Bv8976 5.00% 8/1/2052
Other
0.01%
835
Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034
Other
0.01%
836
Swiss Franc
Other
0.01%
837
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
838
Csc Holdings, Llc 5.5%
Other
0.01%
839
Futures
Other
0.01%
840
Tci-Symphony Clo 2017-1 Ltd
Other
0.01%
841
U.S. Treasury 3.50% 1/31/2028
Other
0.01%
842
Sold TRY Bought USD 20260416
Other
0.01%
843
Highwoods Realty Lp 3.875 03/01/2027
Other
0.01%
844
Currency Contract - 8267 Buyusd SellMYR
Other
0.01%
845
Matador Resources Company 6.5%
Other
0.01%
846
Sold INR Bought USD 20260409
Other
0.01%
847
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
0.01%
848
Solera Term B 1Ln 6/2/28
Other
0.01%
849
Republic Of Ghana 03/17/2025
Other
0.01%
850
Mcdonalds Corporation Mtn 3.72/15/2042
Other
0.01%
851
Moss Creek Resources Holdings Inc 8.25%
Other
0.01%
852
Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045
Other
0.01%
853
Sold INR Bought USD 20260407
Other
0.01%
854
Us 2Yr Note (Cbt) Jun26
Other
0.01%
855
Mexico Government International Bond 5.4%02/09/2028
Other
0.01%
856
Alphabet Inc. 5.75% 15-Feb-2066
Other
0.01%
857
Commonspirit Health Revenue Bonds 5 08/01/2028
Other
0.01%
858
Currency Contract - Usd
Other
0.01%
859
Cvr Energy Tm B 1Ln 12/30/27
Other
0.01%
860
Long: S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap / Short: S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap
Other
0.01%
861
Kosmos Energy Ltd 7.5%
Other
0.01%
862
1261229 Bc Ltd. 10%
Other
0.01%
863
Bought KWD Sold USD 20260615
Other
0.01%
864
New York St Twy Auth Gen Rev 5 01/01/2030
Other
0.01%
865
Gran Tierra Energy Inc 9.5%
Other
0.01%
866
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other
0.01%
867
Csc Servicework Term New $ F
Other
0.01%
868
Forward Foreign Currency Contract
Other
0.01%
869
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029
Other
0.01%
870
Providence St Joseph Health Obligated Group 5.4%10/01/2033
Other
0.01%
871
Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45%06/16/2028
Other
0.01%
872
Global Payments Inc 2.15 01/15/2027
Other
0.01%
873
Australia Vrn 02/10/38
Other
0.01%
874
Bought PLN Sold USD 20260415
Other
0.01%
875
Medline Term B 1Ln 10/23/2028
Other
0.01%
876
Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049
Other
0.01%
877
Oregon Tool Lux Lp Term Loan
Other
0.01%
878
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.01%
879
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.01%
880
Rfrf USD Sf+26.161/1.84 11/21/23-5Y Lch
Other
0.01%
881
Hertz 2025-4A A Hertz 2025-4A A
Other
0.01%
882
General Electric Company Snr S* Ice
Other
0.01%
883
Zf North America Capital, Inc. 6.75%
Other
0.01%
884
Rfrf USD Sf+26.161/1.5* 7/15/23-8Y* Cme
Other
0.01%
885
Harris C Tx Go Ser D Q=Jp Tecp
Other
0.01%
886
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.01%
887
Cfd Pc Connection Inc
Other
0.01%
888
Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 2054-10-01
Other
0.01%
889
American Water Capital C Sr Unsecured 03/54 5.45
Other
0.01%
890
Sold JPY Bought USD 20260507
Other
0.01%
891
Purchased Sgd / Sold USD
Other
0.01%
892
The Chemours Company Llc 4.625%
Other
0.01%
893
Cloud Software Grp Inc Sr Secured 144A 03/29 6.5
Other
0.01%
894
Aethon United Br Lp / Aethon United Finance Corporation 7.5%
Other
0.01%
895
Purchased USD / Sold CAD
Other
0.01%
896
Uniti Group Term B 1Ln 10/6/32
Other
0.01%
897
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
898
Chesapeake Funding II Llc 6.16%
Other
0.01%
899
Asx 3 Year Treasury Bond Futures
Other
0.01%
900
Cfc Group Tm B 1Ln 07/01/32 2032-07-01
Other
0.01%
901
Ihs Holding Limited 7.875%
Other
0.01%
902
Bought BRL Sold USD 20260402
Other
0.01%
903
China Government Bond 3.810 09/14/2050
Other
0.01%
904
317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608
Other
0.01%
905
Wec Us Holdings 1 Tm B 01/31
Other
0.01%
906
Pg&E Corporation 5%
Other
0.01%
907
Barclays Capital Inc Repurchase Agreement 2026-02-02
Other
0.01%
908
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A
Other
0.01%
909
Forward Foreign Currency Contract
Other
0.01%
910
Tikehau 4.25% 04/08/31
Other
0.01%
911
Forward Foreign Currency Contract
Other
0.01%
912
Hong Kong Dollar
Other
0.01%
913
Tender Option Bond Trust Receipts/Certificates 2.1 2031-05-15
Other
0.01%
914
Fannie Mae Pool Dd1746 5.50% 2/1/2055
Other
0.01%
915
Ops09424A Swaption EUR Otc
Other
0.01%
916
Beach Acquisition Bidco Llc
Other
0.01%
917
Xerox Holdings Corp Wt
Other
0.01%
918
B.A.T. International Finance Plc 1.668%
Other
0.01%
919
Rockies Express Pipeline Llc 6.75%
Other
0.01%
920
Bought ILS Sold USD 20260610
Other
0.01%
921
Red Spv Llc
Other
0.01%
922
Pennsylvania St Higher Edl Facs Auth Rev Var 01-Nov-2061
Other
0.01%
923
Merck + Co Inc Sr Unsecured 03/49 4
Other
0.01%
924
Sold GBP Bought USD 20260505
Other
0.01%
925
B.A.T. International Finance Plc 1.668%
Other
0.01%
926
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
Other
0.01%
927
Currency Contract - USD
Other
0.01%
928
Ohio St Higher Edl Fac Commn Rev 5.25% 01-Dec-2048
Other
0.01%
929
Northern Oil And Gas, Inc. 8.75%
Other
0.01%
930
Sold BRL Bought USD 20260402
Other
0.01%
931
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045
Other
0.01%
932
Forward Foreign Currency Contract
Other
0.01%
933
Futures
Other
0.01%
934
Southern California Edison Co 3.62/01/2045
Other
0.01%
935
Alcoa Nederland Holding B.V. 7.125%
Other
0.01%
936
Corporate Term Loan
Other
0.01%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	4.440%
2	Square 5.28 46517 2027-05-10	-	3.970%
3	United States Treasury Notes 4.125%	-	2.780%
4	Synthetic Cash - Twf USD	-	1.500%
5	Ocp Euro Clo Dac 7.826 2037-10-18	-	1.100%
6	Fidelity Cash Central Fund	FTBFX	0.790%
7	Flng Liquefaction 3 Llc	-	0.620%
8	3M Co 3.7%04/15/2050	-	0.620%
9	Rad Power Bikes Inc Ser D Pc Pp	-	0.600%
10	Square 5.91 46030 2026-01-08	-	0.570%
11	Swop Cds Cdx.Na.Ig.45.V1	-	0.560%
12	Purchased Pen / Sold USD	-	0.540%
13	Focus Financial Partners 0 06/30/2028	-	0.540%
14	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.540%
15	Targa Resources Corp. 6.15%	-	0.540%
16	Sold TRY Bought USD 20260430	-	0.520%
17	Bpce Sa 6.508% 1/18/2035	-	0.520%
18	Tui Cruises Gmbh 5% 05/30 5	-	0.520%
19	Fannie Mae Pool 4%08/01/2048	-	0.510%
20	Purchased Usd / Sold Thb	-	0.510%
21	The Mosaic Company 5.375%	-	0.490%
22	Bank Of America Corp. 5.202%	-	0.490%
23	Micron Technology Inc. 5.327%	-	0.490%
24	Sold PLN Bought USD 20260617	-	0.490%
25	623064275 Trs USD R F .00000 04010Lbl6 Trs Bond 2026-02-23	-	0.480%
26	Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla	-	0.470%
27	Athene Global Funding 1.73%	-	0.460%
28	Windsor Holdings Iii Llc 0.085 06/15/2030	-	0.460%
29	Pinnacle West Capital Corp. 5.15%	-	0.450%
30	Morgan Stanley 2.475%	-	0.450%
31	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	-	0.440%
32	Capital One Financial Corp. 7.149%	-	0.440%
33	Jpmorgan Chase & Co. 5.103%	-	0.440%
34	Natwest Group Plc 1Y Us Ti + 2.55 05/22/2028	NWG V3.073 05/22/28	0.440%
35	Hess Corporation 4.3%	-	0.430%
36	Purchased Usd / Sold Eur	-	0.430%
37	Truist Financial Corp. 7.1%	-	0.430%
38	Republic Of Serbia 03/03/2033	-	0.430%
39	Beach Acquisition Bidco Llc 10% 7/15/2033 Pay-In-Kind 10 2033-07-15	-	0.430%
40	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.430%
41	Western Southern Global Funding 4.9%	-	0.430%
42	Prosper Funding Llc, 1658080.Ps.Fts.B 14.63 2026-11-08	-	0.430%
43	Argent Finco Llc 0 2032-11-20	-	0.420%
44	Westlake Corp. 6.375% 11/15/2055	-	0.420%
45	Westpac Banking Corp 5.54%11/17/2028	-	0.420%
46	Hsbc Holdings Plc 6.161%	-	0.410%
47	Ford Motor Company Snr S* Ice	-	0.410%
48	Aes Corp. 5.45%	-	0.410%
49	Bought PLN Sold USD 20260415	-	0.400%
50	Citibank Na 4.91%05/29/2030	-	0.400%
51	Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch	-	0.400%
52	Forward Foreign Currency Contract	-	0.400%
53	Futures	-	0.390%
54	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.390%
55	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.390%
56	Rr Clo 22 Llc	-	0.390%
57	Irs ZAR 8.41500 08/04/23-5Y Cme	-	0.390%
58	ECX Emission	-	0.390%
59	Southern Power Company 4.25%	-	0.380%
60	Forward Foreign Currency Contract	-	0.380%
61	B.A.T. International Finance Plc 5.931%	-	0.380%
62	Barclays Plc 5.69%	-	0.380%
63	Barclays Plc 4.972%	-	0.380%
64	Truist Financial Corp. 4.873%	-	0.370%
65	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.370%
66	Athene Global Funding 4.721%	-	0.370%
67	Huntington Bancshares Incorporated 6.208%	-	0.370%
68	Forward Foreign Currency Contract	-	0.360%
69	317Uaiva6 Pimco Swaption 6.11 Call Huf 2025122	-	0.360%
70	Westpac Banking Corp. 4.11%	-	0.360%
71	Enbridge Inc. 5.3% 01/00/1900	-	0.360%
72	General Motors Financial Company Inc 6%	-	0.350%
73	Booz Allen Hamilton Inc Company Guar 04/35 5.95	-	0.340%
74	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.340%
75	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.330%
76	Cotiviti Inc 7.63 05/01/2031	-	0.330%
77	Honda Auto Receivables 2023-2 Owner Trust 4.93%11/15/2027	-	0.330%
78	Jackson National Life Global Funding 5.55%	-	0.330%
79	Forward Foreign Currency Contract	-	0.330%
80	Corebridge Financial Inc. 3.65%	-	0.320%
81	Amgen Inc 4.22/22/2052	-	0.320%
82	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.320%
83	Slam 2021-1 Llc 2.434%	-	0.310%
84	Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039	-	0.310%
85	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.310%
86	Forward Foreign Currency Contract	-	0.310%
87	Bought COP Sold USD 20260406	-	0.310%
88	Energy Transfer Lp 5.5%	-	0.310%
89	Mktliq	-	0.310%
90	Fxo005057 Call USD Put SEK	-	0.310%
91	Dominion Energy Inc 5%	-	0.310%
92	Palmer Square Clo 2015-1 Ltd	PLMRS 2015-1A A1A5	0.300%
93	Anywhere Real Est/Co-Iss 7 04/15/2030 7 2030-04-15	-	0.300%
94	Canadian Natural Resources Limited 5%	-	0.300%
95	Sold MXN Bought USD 20251217	-	0.300%
96	Forward Foreign Currency Contract	-	0.280%
97	Bank Of Nova Scotia 4.247%	-	0.280%
98	Smpix_Djussc_Ubs	-	0.280%
99	Avolon Holdings Funding Ltd. 6.375%	-	0.280%
100	T-Mobile Usa, Inc. 3.875%	-	0.280%
101	Square 5.77 2027-04-17	-	0.270%
102	Forward Foreign Currency Contract	-	0.270%
103	Forward Foreign Currency Contract	-	0.260%
104	China Government Bond	-	0.260%
105	Blackstone Private Credit Fund 3.25%	-	0.260%
106	Burgan Senior Spc Ltd Mtn Regs 4.88 10/16/2030	-	0.250%
107	General Motors Financial Company Inc 2.35%	-	0.250%
108	Forward Foreign Currency Contract	-	0.250%
109	Purchased CLP / Sold USD	-	0.240%
110	Natwest Group Plc 5%	-	0.240%
111	Societe Generale S.A. 5.249%	-	0.240%
112	Palmer Square Loan Funding 2025-2A D Ltd Tsfr3M+450 07/15/2033 144A	PSTAT 2025-2A D	0.240%
113	10280468.Srdsq 5.47 2027-07-02	-	0.230%
114	S&P500 Emini Sep 26	-	0.230%
115	Eqt Corporation 3.625%	-	0.230%
116	Mxn/USD Forward	-	0.220%
117	Bank Of America Corp. 4.623%	-	0.220%
118	Benefit Street Partners Clo Iv Ltd. 0.11429%	-	0.220%
119	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.210%
120	Affirm Master Trust, Series 2026-1A, Class A, 4.37% 2/15/2034	-	0.210%
121	Oneok Inc 5.85%11/01/2064	-	0.210%
122	Enel Finance International Nv 5.00% 9/30/2035	-	0.210%
123	Sanctuary Capital Plc 6.697 03/23/2039	-	0.210%
124	Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche	-	0.210%
125	Constellation Brands, Inc. 3.6%	-	0.210%
126	Forward Foreign Currency Contract	-	0.210%
127	Port Auth N Y & N J 5 07/15/2039	-	0.210%
128	Dp World Plc 6.85 07/02/2037	-	0.210%
129	Morgan Stanley Private Bank National Association 4.466%	-	0.200%
130	20260617/USD/GBP	-	0.200%
131	Orange Sa 4.25%	-	0.200%
132	CURRENCY CONTRACT - CLP	-	0.200%
133	Wells Fargo & Co. 4.182%	-	0.200%
134	Php/USD Fwd 20260306 Deutgb2L	-	0.200%
135	Fannie Mae Pool #Dc1873 6.00% 9/1/2054	-	0.200%
136	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.190%
137	Crh America Finance, Inc. 4.4%	-	0.190%
138	Bnp Paribas Sa 4.792%	-	0.190%
139	Ny Harbor Ulsd Futures, May-2026,Eth	-	0.190%
140	Verk Indl Regl Pub Infrastructure Dist Utah Taxdifferential Rev 6.625% 01-Sep-2047	-	0.190%
141	Fswp: Ois 3.955020 15-Nov-2043 Sof	-	0.190%
142	Chicago O'Hare International Airport Revenue Bonds 5.25 01/01/2053	-	0.180%
143	L3 Harris Technologies Inc 5.4%	-	0.180%
144	Lower Colorado River Authority 2.300000%	-	0.180%
145	Bank Of Nova Scotia 5.13%	-	0.180%
146	Cnh Industrial Capital Llc 4.5%	-	0.180%
147	RFR USD SOFR/3.50000 06/21/23-10Y LCH	-	0.180%
148	OIS	-	0.180%
149	Citigroup Inc. 5.174%	-	0.180%
150	Square 5.87 46246 2026-08-12	-	0.180%
151	Barings Clo Ltd 2019-Iii/Llc	-	0.170%
152	Ubs Group Ag 0.65% 2028-01-14	-	0.170%
153	Cash	-	0.170%
154	Gnma2 30Yr 4 11/20/2054 4 2054-11-20	-	0.170%
155	Hyundai Capital America 4.875%	-	0.170%
156	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3%01/30/2032	-	0.170%
157	U.S. Treasury 2.00% 11/15/2026	-	0.170%
158	Vmware Llc Sr Unsecured 08/27 3.9	-	0.170%
159	KRW/USD Fwd 20260213	-	0.170%
160	At+T Inc Sr Unsecured 12/57 3.8	-	0.170%
161	Standard Chartered Plc 4.299%	-	0.170%
162	Wheels Fleet Lease Funding 1 Llc 4.41%	-	0.170%
163	American Express Company 4.731%	-	0.160%
164	Forward Foreign Currency Contract	-	0.160%
165	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.232% 08/25/2035	-	0.160%
166	Nota Do Tesouro Nacional Notes 08/32 6	-	0.160%
167	Sold COP Bought USD 20260410	-	0.160%
168	Bayfront Iabs Flt 04/48	-	0.160%
169	Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	-	0.150%
170	Sold SGD Bought USD 20251002	-	0.150%
171	BOUGHT COP SOLD USD 20251006	-	0.150%
172	Humana Inc. 5.75%	-	0.150%
173	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.150%
174	Rr Ltd 2021-16 0.19444%	-	0.150%
175	Valley Stream Park Clo Ltd / Valley Stream Park Clo Llc 0.02703%	-	0.150%
176	Elia Transmission Belgium Sa 3.5 2035-10-08	-	0.150%
177	EURo-Bobl 5Yr Fut Oeh6 03-06-26	-	0.150%
178	Enel Finance International N.V. 4.375%	-	0.150%
179	Rutmed 5.000 11/15/48	-	0.150%
180	Irs EUR 2.59000 08/19/24-10Y Lch	-	0.150%
181	B.A.T. Capital Corporation 4.7%	-	0.150%
182	Energy Transfer Lp 4.55%	-	0.150%
183	Hsbc Holdings Plc 5.546%	-	0.150%
184	Bought BRL Sold USD 20260402	-	0.140%
185	Nationwide Building Society Regs 7.5 12/31/2079	-	0.140%
186	Permanent University Fund - University Of Texas System 5 2038-07-01	-	0.140%
187	Credit Suisse Escrow Cl 0 2050-01-01	-	0.140%
188	Forward Foreign Currency Contract	-	0.140%
189	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.140%
190	Fx Forwards	-	0.140%
191	30 Year Us Treasury Bond Future Jun26	-	0.140%
192	Sally Holdings, Llc 6.75% 3/1/2032	-	0.140%
193	Forward Foreign Currency Contract	-	0.140%
194	Whiteland Economic Development Revenue Bonds (Patch Whiteland Project Phase Ii) 6.125 03/01/2049	-	0.140%
195	Sptr Trs Equity Sofr+57.5 Ulo	-	0.140%
196	Dell International Llc / Emc Corp. 5.25%	-	0.140%
197	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.140%
198	Fannie Mae Pool 4.50 7/1/2044	-	0.140%
199	Cdx Ig S45 Pay 55 4/15/2026 Barc	-	0.140%
200	Currency Contract - USD	-	0.140%
201	Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035	-	0.140%
202	Steris Plc May26 240 Call 2026-05-15	-	0.140%
203	Goldman Sachs Group, Inc. 4.223%	-	0.140%
204	Jpmorgan Chase & Co. 5.04%	-	0.140%
205	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.130%
206	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.130%
207	Bpce Sa 6.714%	-	0.130%
208	Brown & Brown, Inc. 5.25% 6/23/2032	-	0.130%
209	Caterpillar Financial Services Corp 4.85%02/27/2029	-	0.130%
210	Bundesrepublik Deutschland Bundesanleihe 0 2032-02-15	-	0.130%
211	Mplx Lp 4.25%	-	0.130%
212	Forward Foreign Currency Contract	-	0.130%
213	Trinseo Materials Operating S.C.A. 5/3/2028 7.0902684	-	0.130%
214	Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2026	-	0.130%
215	Clarios Global Lp 01/28/2032	-	0.130%
216	Ares Strategic Income Fund 4.85%	-	0.130%
217	Japan Metropolitan Fund Inve	-	0.130%
218	Nisource Inc. 5.25%	-	0.130%
219	Dte Energy Co. 4.875%	-	0.130%
220	Lloyds Banking Group Plc 5.871%	-	0.130%
221	Forward Foreign Currency Contract	-	0.130%
222	Equitable Financial Life Global Funding 1.7%	-	0.120%
223	Purchased Eur / Sold Usd	-	0.120%
224	Boeing Co. 5.04%	-	0.120%
225	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.120%
226	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.120%
227	Lamar Tex Cons Indpt Sch Dist 3% 02/15/2056	-	0.120%
228	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.120%
229	Board Of Trade Of The City Of Chicago, Inc.	-	0.120%
230	Bkprk 2019-1A Dr	-	0.120%
231	Eqt Trust 2024-Extr R% 2041-07-05	EQT 2024-EXTR A	0.120%
232	Meta Platforms, Inc. 5.625% 15-Nov-2055	-	0.120%
233	Bought EUR / Sold USD 10/2025% 02/06/4036	-	0.120%
234	Euro-Bund Option Nov25P 127.5 Exp 10/24/2025	-	0.120%
235	Vistra Operations Co Llc 5%	-	0.120%
236	Forward Foreign Currency Contract	-	0.110%
237	Keurig Dr Pepper Inc 4.597%	-	0.110%
238	Dryden 68 Clo Ltd	-	0.110%
239	Square 5.27 2027-03-16	-	0.110%
240	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.110%
241	T-Mobile Usa, Inc. 4.95%	-	0.110%
242	USD/Egp Forward	-	0.110%
243	Barclays, 3% 8May2026, GBP	-	0.110%
244	Republic Of Peru 6.15% Aug 12/32	-	0.110%
245	L5187436.Srdup 14 2028-04-07	-	0.110%
246	T-Mobile Usa, Inc. 4.95%	-	0.110%
247	Santander Drive Auto Receivables Trust 2025-3 4.38%01/15/2030	-	0.110%
248	Viatris, Inc. 4.00% 6/22/2050	-	0.110%
249	Cf Hippolyta Issuer Llc 1.69%	-	0.110%
250	Intercontinental Exchange Inc 3.625%	-	0.110%
251	Dnb Bank Asa 1.605%	-	0.110%
252	Bx Trust 2025-Roic Var 03/15/2030 144A	BX 2025-ROIC A	0.110%
253	Barclays, 3% 8May2026, GBP	-	0.110%
254	Upstart Network, Inc., L2194261.Up.Fts.B 15.71 2026-12-10	-	0.110%
255	Dominion Energy Inc 1.45%	-	0.110%
256	Extended Stay America Trust 2026-Esh2	-	0.110%
257	Blox Trust 2021 Blox	BLOX 2021-BLOX A	0.100%
258	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 5 04/01/2046	-	0.100%
259	California Mun Fin Auth Rev 3.25% 31-Dec-2032	-	0.100%
260	Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033	-	0.100%
261	Enbridge Inc. 4.2%	-	0.100%
262	Purchased Brl / Sold Usd	-	0.100%
263	Legacy Mortgage Trust 2018-Rpl5	-	0.100%
264	Oracle Corp. 4.5%	-	0.100%
265	Ecuador Government International Bond 0.000 07/31/2030	-	0.100%
266	Morgan Stanley 3.591%	-	0.100%
267	Gusto Inc Ser E Cvt Pfd Pp	-	0.100%
268	Daimler Trucks Finance North America Llc 2%	-	0.100%
269	Orange Sa 4%	-	0.100%
270	Bpce Sa 2.045%	-	0.100%
271	Bahrain Government International Bond 7.375%, 05/14/30	-	0.100%
272	Cvs Health Corp 5%	-	0.100%
273	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.100%
274	The Toronto-Dominion Bank 4.783%	-	0.100%
275	Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060	-	0.100%
276	Aurium Clo Viii Dac 3.33291 50694 2038-10-16	-	0.100%
277	Realty Income Corporation 2.1%	-	0.100%
278	Sammons Financial Group Inc 5.1%	-	0.090%
279	Mfs International Intrinsic Value Fund	-	0.090%
280	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.090%
281	Bought MYR Sold USD 20260415	-	0.090%
282	Ford Credit Floorplan Master Owner Trust A 4.63%	-	0.090%
283	Carvana Auto Rec Tr 2025-P2 4.55%	-	0.090%
284	Mdpke 14A A V/R 07/15/32 /EUR	-	0.090%
285	Net Other Assets	-	0.090%
286	L5181201.Srdup 15.77 2028-04-04	-	0.090%
287	PURCHASED USD / SOLD EUR	-	0.090%
288	Icon Investments Six Dac 5.809%	-	0.090%
289	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.090%
290	Irs Eur 2.22000 01/08/25-10Y Lch	-	0.090%
291	Jpmorgan Chase & Co 4.81%10/22/2036	-	0.090%
292	Societe Generale S.A. 1.792%	-	0.090%
293	Wells Fargo & Co. 3.526%	-	0.090%
294	A-Ag Us Gsi Bidco Inc	-	0.090%
295	Jde Peets N.V 1.375%	-	0.090%
296	O'Reilly Automotive Inc. 5.75%	-	0.090%
297	Ford Otomotiv Sanayi As 7.125% 4/25/2029	-	0.090%
298	Purchased Usd / Sold Mxn	-	0.090%
299	Blackbird Capital Ii Aircraft Lease 2.734%	-	0.090%
300	Mitsubishi Ufj Financial Group Inc. 5.354%	-	0.090%
301	317Ubgaa2 Pimco Swaption 3.324 Call USD 202607	-	0.090%
302	Bx 2021-Lba3 Mortgage Trust, Series 2021-Pac, Class B - 5.58% 2038-11-15	BX 2021-PAC B	0.090%
303	Esa 2025-Esh B 2042-10-15	-	0.090%
304	Iho Verwaltungs Gmbh 144A 7.385/15/2033	-	0.090%
305	Fnma 30Yr Umbs 6 01/01/2054 6 2054-01-01	-	0.090%
306	Apple Inc 4.3 05/10/2033	-	0.090%
307	Avalonbay Communities Inc 3.2 01/15/2028	-	0.090%
308	Square 4.42 2024-03-29	-	0.090%
309	Romania Government Bond	-	0.090%
310	Rga Global Funding 2%	-	0.080%
311	Bought NOK Sold USD 20251002	-	0.080%
312	Sold CAD Bought USD 20260504	-	0.080%
313	Bought COP Sold USD 20260424	-	0.080%
314	Massmutual Global Funding Ii 4% 4	-	0.080%
315	Cf Hippolyta Issuer Llc 1.53%	-	0.080%
316	Jersey Central Power & Light Co. 4.4%	-	0.080%
317	Gallagher Aj &Co 4.6%	-	0.080%
318	Credit Agricole	-	0.080%
319	ACE INA HOLDINGS INC 4.15 03/13/2043	-	0.080%
320	Purchased KRW / Sold USD	-	0.080%
321	Black Hills Corp Sr Unsecured 10/49 3.875	-	0.080%
322	Bahamas Government International Bond 0.0895 10/15/2032	-	0.080%
323	Us 10Yr Note (Cbt)Sep26	-	0.080%
324	Draftkings Inc	-	0.080%
325	Intercontinental Exchange Inc 4%	-	0.080%
326	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.080%
327	Colombia (Republic Of) 6.125%	-	0.080%
328	Bx 2021-21M C 10/15/2036	-	0.070%
329	Sreit Trust	-	0.070%
330	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.070%
331	China Government Bond	-	0.070%
332	Fannie Mae Pool 3.5%04/01/2049	-	0.070%
333	Empower Finance 2020 Lp 1.357%	-	0.070%
334	Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5	-	0.070%
335	Autozone, Inc. 6.25%	-	0.070%
336	Truist Financial Corp. 1.887%	-	0.070%
337	Cyberswift Bv 7.669% 10/08/2032	-	0.070%
338	Enterprise Fleet Financing 2025-1 L 4.82% 01/00/1900	-	0.070%
339	Kinder Morgan, Inc. 4.3%	-	0.070%
340	Bought GBP Sold USD 20251002	-	0.070%
341	Ares Capital Corp 5.8%03/08/2032	-	0.070%
342	Purchased IDR / Sold USD	-	0.070%
343	Currency Contract - KRW	-	0.070%
344	Philippine Peso	-	0.070%
345	International Finance Facility For Mtn Regs 4.13 10/29/2027	-	0.070%
346	Lloyds Banking Group Plc 5.985%	-	0.070%
347	U.S. Treasury 4.25% 6/30/2029	-	0.070%
348	California St Univ Rev 3.0% 01-Nov-2040	-	0.070%
349	Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043	-	0.070%
350	Swop Cds Cdx.Na.Hy.45.V2	-	0.070%
351	Phantom 2026-1 Aviation Llc 5.173%	-	0.070%
352	Forward Foreign Currency Contract	-	0.070%
353	7-Eleven Inc. 0.95%	-	0.070%
354	Currency Contract - INR	-	0.070%
355	Fannie Mae Pool Fs2676 3.00% 6/1/2052	-	0.060%
356	Live Nation Entertainment, Inc. 4.75%	-	0.060%
357	Orlen Sa 6.000000% 01/30/2035	-	0.060%
358	Philip Morris International Inc. 4.875%	-	0.060%
359	Sba Communications Corp. 3.875%	-	0.060%
360	Caterpillar Inc 1.9% 3/12/2031	-	0.060%
361	Currency Contract - USD	-	0.060%
362	Square 5.89 46211 2026-07-08	-	0.060%
363	California Health Facs Fing Auth Rev 4.0% 01-Apr-2049	-	0.060%
364	Ntt Finance Corp 4.567%	-	0.060%
365	HCA Inc. 5%	-	0.060%
366	American Express Credit Sr Unsecured 05/27 3.3	-	0.060%
367	China Government International Bond 0.0263 11/02/2027	-	0.060%
368	Alcon Finance Corp 2.75%	-	0.060%
369	Sold AUD Bought USD 20260402	-	0.060%
370	Ginnie Mae I Pool 4%11/15/2044	-	0.060%
371	Sotheby'S Inc 7.375%	-	0.060%
372	Ois CAD Caonrepo/2.8500 12/31/24-5Y* Lch	-	0.060%
373	Volkswagen Group Of America Finance Llc 5.7% 01/00/1900	-	0.060%
374	Fx Forwards	-	0.060%
375	Forward Foreign Currency Contract	-	0.060%
376	Fannie Mae Pool Cb8842 5.50% 7/1/2054	-	0.060%
377	Brown & Brown Inc 4.9%	-	0.060%
378	Pennsylvania St Turnpike Commi Pastrn 12/43 Fixed 4	-	0.060%
379	Bunge Ltd Finance Corp. 4.1%	-	0.060%
380	Square 4.55 2027-03-05	-	0.060%
381	211432751.Srdlc	-	0.060%
382	Hyundai Capital America 5.45%	-	0.060%
383	Idaho Power Company 5.7 03/15/2055	-	0.060%
384	Cme Nikkei 225 Index Future 2026-03-12	-	0.060%
385	S+P 500 Index 4/10/2026	-	0.060%
386	Amrize Finance Us Llc 4.6%	-	0.050%
387	Spain Government Bond 3.25 2034-04-30	-	0.050%
388	Bought Thb / Sold USD	-	0.050%
389	X Ai Llc / X Ai Co Issuer Corp. 12.5%	-	0.050%
390	Alliance Laundry Systems Llc 6.213% 08/24/2031	-	0.050%
391	Ford Credit Floorplan Master Owner Trust A 4.84%	-	0.050%
392	National Australia Bank, Ltd. 4.90% 6/13/2028	-	0.050%
393	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044	-	0.050%
394	Purchased Aud / Sold Usd	-	0.050%
395	Forward Foreign Currency Contract	-	0.050%
396	Wti Crude May Futures 0% 04/01/2026	-	0.050%
397	Williams Companies Inc. (The) 4.8%	-	0.050%
398	Alphabet Inc 4% May 06, 2054	-	0.050%
399	Ford Credit Floorplan Master Owner Trust A 5.48%	-	0.050%
400	Quikrete Holdings Inc 5.922 2032-02-10	-	0.050%
401	Federal National Mortgage Association 3%	-	0.050%
402	Soybean Future May26	-	0.050%
403	Mountaineer Merger/Gabes 10/26/2028 Unfunded	-	0.050%
404	Ing Groep N.V. 1.726%	-	0.050%
405	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.050%
406	Square 4.53 46552 2027-06-14	-	0.050%
407	Sandp500 Emini Fut 0326	-	0.050%
408	Microchip Technology Incorporated 4.9 03/15/2028	-	0.050%
409	Sempra 3.4%	-	0.050%
410	State Street Corp 6.123 11/21/2034 6.123 2034-11-21	-	0.050%
411	IDR260410	-	0.050%
412	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.050%
413	Mexico (United Mexican States) 3.25%	-	0.050%
414	Abn Amro Bank N.V. 1.542%	-	0.050%
415	Echostar Corp-a	SATS	0.040%
416	Usb Auto Owner Trust 2025-1 4.49%	-	0.040%
417	Tesla Electrc Vehicle Trust 2023-1 5.38%	-	0.040%
418	Mineral Resources Ltd. 9.25% 1Oct2028	-	0.040%
419	Viant Medical Holdings Inc 10/29/2031	-	0.040%
420	USD/GBP Fwd 20260522 Barcgb5G	-	0.040%
421	Connect Finco Sarl Note 2029-09-13	-	0.040%
422	California Resources Corporation 8.25%	-	0.040%
423	Bought INR Sold USD 20260407	-	0.040%
424	Ivory Coast 5.250000% 03/22/2030	-	0.040%
425	Iceland Rikisbref	-	0.040%
426	Penn In High Sch Bldg Corp 5%, Due 07/15/2042	-	0.040%
427	Deutsche Bank Ag 4.125 2030-04-04	-	0.040%
428	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	-	0.040%
429	Somnigroup International Inc. 4%	-	0.040%
430	Sold Eur/Bought Usd	-	0.040%
431	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027	-	0.040%
432	Axar Cemetery Parent Corp 8.5%	-	0.040%
433	Cent Trust 2025-City	-	0.040%
434	New Jersey Transportation Trust Fund Authority 4 2031-12-15	-	0.040%
435	Forward Foreign Currency Contract	-	0.040%
436	Bought TRY Sold USD 20251015	-	0.040%
437	Fhlb	-	0.040%
438	Hewlett Packard Enterprise Co. 4.4%	-	0.040%
439	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.040%
440	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.040%
441	Fannie Mae Pool Fs0965 2.00% 11/1/2051	-	0.040%
442	American Airlines, Inc. 3.85%	-	0.040%
443	African Export-Import Bank/The	-	0.040%
444	Anglogold Holdings Plc Company Guar 10/30 3.75	-	0.040%
445	Tampa General Hospital Revenue Bonds 5.2184 08/01/2055	-	0.040%
446	Fannie Mae Pool #Bw1215 4.50% 10/1/2052	-	0.040%
447	Carnival Corporation 5.875%	-	0.040%
448	213685225.Srdlc	-	0.040%
449	Mitsubishi Ufj Financial Group Inc. 1.64%	-	0.040%
450	Wells Fargo Commercial Mortgage Trust 2024-Grp	-	0.040%
451	Signal Peak Clo 12 Ltd 2022-12A A1R Floating 18/Jul/2037	-	0.040%
452	Cca Vintage 2026 Dec26 Physical Commodity Future.	-	0.040%
453	Amber-Pocasset Public Schools Lease Revenue Bonds 4 09/01/2034	-	0.040%
454	Purchased USD / Sold HUF	-	0.040%
455	Cdw Llc / Cdw Finance Corp 5.1%	-	0.040%
456	Crowley Tex Indpt Sch Dist 5.25% 02/01/2056	-	0.040%
457	Genesis Thera Sev B Cvt Pfd Stock Pp	-	0.040%
458	Fxo004781 Put AUD Call JPY	-	0.040%
459	Sold THB Bought USD 20260520	-	0.040%
460	Sold THB Bought USD 20260417	-	0.040%
461	Freedom Financial Asset Management LLC, APP-11508449.FP.FTS.B	-	0.040%
462	Nycmed 5.000 02/15/36	-	0.040%
463	United Airlines Holdings Inc 5.375%	-	0.040%
464	Ally Financial Inc Fxdfr Prf Perpetual Usd 1000 - Ser B	-	0.040%
465	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.040%
466	Vm Consolidated Inc. 5.5%	-	0.040%
467	Hub International Ltd. 7.375%	-	0.040%
468	Sold MYR Bought USD 20260427	-	0.040%
469	Lme Nickel Future May26	-	0.030%
470	BOUGHT BRL/SOLD USD	-	0.030%
471	Fnma Pool Ae7731 Fn 11/40 Fixed 4.5	-	0.030%
472	Mizuho Financial Group Inc. 1.554%	-	0.030%
473	Tpc Group Rights	-	0.030%
474	Square 5.14 46327 2026-11-01	-	0.030%
475	Royal Caribbean Group 5.5%	-	0.030%
476	Brandywine Operating Partnership Lp 0.0455 10/01/2029	-	0.030%
477	Indonesia Government 2042-06-15	-	0.030%
478	Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047	-	0.030%
479	Currency Contract - KRW	-	0.030%
480	Trs Eq P Abdn Ln R 1T Gbp -30.00 20280410	-	0.030%
481	Global Payments Inc 2.95/15/2030	-	0.030%
482	Cepsa Finance Sa 0.75 02/12/2028	-	0.030%
483	Green Street Academy Revenue Bonds 5.25 07/01/2047	-	0.030%
484	BOUGHT IDR SOLD USD 20251010	-	0.030%
485	Csc Serviceworks Tm B 1Ln 2/28	-	0.030%
486	Cmlti 2021-J1 A3A Cmlti 2021-J1 A3A	-	0.030%
487	Adif Alta Velocidad 3.63 04/30/2035	-	0.030%
488	Sold COP Bought USD 20260721	-	0.030%
489	Purchased Usd / Sold Inr	-	0.030%
490	Bought AUD Sold USD 20260402	-	0.030%
491	Bought INR Sold USD 20251017	-	0.030%
492	Forward Foreign Currency Contract	-	0.030%
493	Republic Of Uzbekistan Government International Bond 6.947 05/25/2032	-	0.030%
494	Nissan Motor Acceptance Co., Llc 6.125% 9/30/2030	-	0.030%
495	Untrade.Hang Fung Gold	-	0.030%
496	Applied Materials Inc 2.75%06/01/2050	-	0.030%
497	European Union	-	0.030%
498	Titulos De Tesoreria Bonds 08/29 11	-	0.030%
499	Oaktree Specialty Lending Corp 7.1 02/15/2029 7.1 2029-02-15	-	0.030%
500	Medical College Of Wisconsin Revenue Bonds 7.131 12/01/2051	-	0.030%
501	Fgold 20Yr 3.5 04/01/2036	-	0.030%
502	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.030%
503	Spy 10/30/2026 681.99 P	-	0.030%
504	Swp: Ois 3.8952008Oct2040 Sof 3.9 10/08/2040	-	0.030%
505	Forward Foreign Currency Contract	-	0.030%
506	Dish Network Corporation 11.75%	-	0.030%
507	Ubs Securities Llc	-	0.030%
508	Clave 2025-1A B 3.538 2066-10-28	-	0.030%
509	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	-	0.030%
510	Shift4 Payments, Llc 6.75% 8/15/2032	-	0.030%
511	Centene Corp. 3.375%	-	0.030%
512	Usd/clp Forward	-	0.030%
513	Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042	-	0.030%
514	Bought IDR Sold USD 20251015	-	0.030%
515	Gmf Floorplan Owner Revolving Trust 4.73%	-	0.030%
516	Pk Alift Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043	-	0.030%
517	L3335041.SRDUP	-	0.030%
518	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.030%
519	Univision Communications Inc. 7.375%	-	0.030%
520	Madison Iaq Llc 4.125%	-	0.030%
521	Calpine Corporation 5.125%	-	0.030%
522	Sold Ron/bought Usd	-	0.030%
523	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.030%
524	Bought EUR Sold USD 20260402	-	0.030%
525	Cdx Hy43 5Y Ice	-	0.030%
526	Centene Corp. 3.375%	-	0.030%
527	Forward Foreign Currency Contract	-	0.030%
528	Cactus Inc - A - Trs	-	0.030%
529	JH COLLATERAL	-	0.030%
530	Tgs Asa 8.5%	-	0.030%
531	Fx Forwards	-	0.030%
532	Bcpe Pequod Buyer Inc 0% 09-19-2031	-	0.030%
533	Echostar Corp. 10.75%	-	0.030%
534	Caesars Entertainment Inc. 6.5%	-	0.030%
535	Bank Of America Corp. 6.25%	-	0.030%
536	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.030%
537	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.030%
538	Plains All American Pipeline L.p.	-	0.030%
539	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class E 7.13745 03/15/2038	-	0.030%
540	Fannie Mae Pool As8310 3.00% 11/1/2046	-	0.030%
541	S+P 500 Index	-	0.030%
542	Bought INR Sold USD 20260407	-	0.030%
543	Swap/Cdswap/SCDS: (Adlerr)	-	0.030%
544	Amgen, Inc. Warrant	-	0.030%
545	Indonesia (Republic Of) 7.54/15/2040	-	0.030%
546	Dte Energy Co. 4.95%	-	0.030%
547	Currency Contract - USD	-	0.030%
548	Cco Holdings, Llc/ Cco Holdings Capital Corp. 7%	-	0.030%
549	Us 5Yr Note (Cbt) F Mar26 Fvh6	-	0.030%
550	Fannie Mae Pool Bt1339 2.50% 7/1/2051	-	0.030%
551	Takeoff Merger Sub Inc 4.4 03/24/2028	-	0.030%
552	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.030%
553	Thames Water Util Fin Sr Secured Regs 12/27 1.604 12/23/2027	-	0.030%
554	Ashton Woods Usa/Finance Sr Unsecured 144A 08/29 4.625	-	0.030%
555	Freddie Mac Pool Qy3449 6.00% 5/1/2055	-	0.030%
556	Prosper Funding Llc, 1618149.Ps.Fts.B 13.7 2026-08-19	-	0.030%
557	Madison Iaq Llc 4.125%	-	0.030%
558	Hochtief Ag Regs 0.63% Apr 26, 2029	-	0.030%
559	Purchased USD / Sold AUD	-	0.030%
560	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.030%
561	Independence Water & Sanitation District Special Revenue Bonds 5.125 12/01/2033	-	0.030%
562	214804232.Srdlc	-	0.030%
563	Government National Mortgage Association	-	0.030%
564	Bnp Paribas Securities Corp.	-	0.030%
565	Irsimm	-	0.020%
566	Atlantica Sustainable Infrastructure Group Plc 6.375%	-	0.020%
567	Forward Foreign Currency Contract	-	0.020%
568	Forward Foreign Currency Contract	-	0.020%
569	Authentic Bran Tm B1 1Ln 12/28	-	0.020%
570	Jh North America Holdings Inc. 5.875%	-	0.020%
571	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.020%
572	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.020%
573	Us 10Yr Ultra Fut Mar26	-	0.020%
574	Brookfield Resid Propert Company Guar 144A 02/30 4.875	-	0.020%
575	Ifs Payfix USD Cpurnsa 2.87% 07-27-22/07-27-27 Lch	-	0.020%
576	Gc Ferry Acquisition I Inc 7.416% 06/07/2032	-	0.020%
577	Egypt (Arab Republic Of) 0% Oct 20, 2026 0 2026-10-20	-	0.020%
578	Bought IDR Sold USD 20260427	-	0.020%
579	Us Bank Na/Cincinnati Oh 4.51 10/22/2027	-	0.020%
580	National Mentor Holdings Inc 0%	-	0.020%
581	Long: Tr11846 Trs USD R V 03Mtbill Tr11846R/Usb3Mta-5.00Bps / Short: Tr11846 Trs USD P E Tr11846P	-	0.020%
582	Northrop Grumman Systems Company Guar 02/31 7.75	-	0.020%
583	Currency Contract - KRW	-	0.020%
584	Sold JPY Bought USD 20260507	-	0.020%
585	U S Acute Care Solutions Llc 9.75%	-	0.020%
586	Russell 2000 Emini Cme Mar 26	-	0.020%
587	Fortress Transportation & Infrastructure Investors Llc 7.875%	-	0.020%
588	Forward Foreign Currency Contract	-	0.020%
589	Bay Area Ca Toll Auth Toll Bri 6.2630% Mat 04/01/2049	-	0.020%
590	Intrafi Network Tm B 1Ln 07/31	-	0.020%
591	Square 4.52 2026-09-13	-	0.020%
592	Forward Foreign Currency Contract	-	0.020%
593	Dell International Llc / Emc Corp 4.85%02/01/2035	-	0.020%
594	M2S Group Tm B 1Ln 08/22/31	-	0.020%
595	U.S. Treasury 3.375% 5/15/2033	-	0.020%
596	Government National Mortgage Assn. Pool 004291 6.00% 11/20/2038	-	0.020%
597	Fannie Mae Pool 5.50 10/1/2033	-	0.020%
598	Square 4.51 46396 2027-01-09	-	0.020%
599	Buckeye Partners Lp 4.125%	-	0.020%
600	Citigroup Inc. 6.95%	-	0.020%
601	Icg Euro Clo 2023-2 Dac 3.76 2038-01-26	-	0.020%
602	Oracle Corporation 6.552/04/2046	-	0.020%
603	Mosaic Co/The 5.45 11/15/2033	-	0.020%
604	Banc Of America Mortgage Trust 3.522% 11/20/2046 3.522 2046-11-20	-	0.020%
605	Freddie Mac Pool Rj1725 6.50% 6/1/2054	-	0.020%
606	Arclin Term B 1Ln 09/30/28	-	0.020%
607	Mks Inc. 1.25%	-	0.020%
608	Sold SGD Bought USD 20251002	-	0.020%
609	Jefferies Finance Llc/Jfin Co-Issuer Corp 5%	-	0.020%
610	Mizuho Financial Group Inc. 1.234%	-	0.020%
611	Purchased Usd / Sold Eur	-	0.020%
612	Futures	-	0.020%
613	Samarco Mineracao Sa 0.19355%	-	0.020%
614	Currency Contract - KRW	-	0.020%
615	Herc Holdings Inc 7%	-	0.020%
616	Talen Energy Supply Llc 05/17/2030 2030-05-17	-	0.020%
617	C&W Senior Finance Ltd. 9%	-	0.020%
618	S+P 500 Index	-	0.020%
619	Shingle Creek Transit And Utility Community Development District Florida Municipal Loan Council Capital Improvements Bonds Series 2024 5.4 05/01/2054	-	0.020%
620	State Of Texas 5.52%04/01/2039	-	0.020%
621	Lumen Tm B2 1Ln Spr Pri 04/30	-	0.020%
622	United Rentals (North America), Inc. 3.875%	-	0.020%
623	Gilead Sciences Inc 2.8 10/01/2050	-	0.020%
624	Ari Fleet Lease Tr 6.05%	-	0.020%
625	Northern Oil And Gas, Inc. 7.875%	-	0.020%
626	Sesi, L.L.C. 7.875%	-	0.020%
627	Block, Inc., 8797084.Sq.Fts.B 0 2026-09-04	-	0.020%
628	Texas Eastern Transmission Lp 144A 3.51/15/2028	-	0.020%
629	Freddie Mac Fhr 5567 Fb	-	0.020%
630	Unibail-Rodamco-Westfield Se 2 2036-04-28	-	0.020%
631	Vfh Parent Llc & Valor Co-Issuer Inc. 7.5%	-	0.020%
632	Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15	-	0.020%
633	Sold THB Bought USD 20260617	-	0.020%
634	Irs Payfix EUR 2.1912% 03-06-25/03-06-30 Lch	-	0.020%
635	Standard Building Solutions Inc. 6.5%	-	0.020%
636	Gnma2 30Yr 2 10/20/2050	-	0.020%
637	Bought BRL Sold USD 20260602	-	0.020%
638	Advanced Drainage System Inc 5%	-	0.020%
639	Fannie Mae Pool 6%02/01/2053	-	0.020%
640	Tory Burch Term B 1Ln 4/17/28	-	0.020%
641	Hungary Government Bond	-	0.020%
642	Purchased USD / Sold TRY	-	0.020%
643	Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)	-	0.020%
644	Lgi Homes Inc 7%	-	0.020%
645	Iqvia Inc 6.25%	-	0.020%
646	Fannie Mae Pool 2.5%12/01/2050	-	0.020%
647	USD/Inr Fwd 20260127 Citigb2L	-	0.020%
648	Bought IDR Sold USD 20260427	-	0.020%
649	Sold ILS Bought USD 20260617	-	0.020%
650	Virgin/O2 Term Q 1Ln 1/10/29	-	0.020%
651	Esab Corp. 6.25%	-	0.020%
652	Dell Equipment Finance Trust 2023-3 5.93%	-	0.020%
653	Humana Inc 5.38%04/15/2031	-	0.020%
654	Wheels Fleet Lease Funding 1 Llc 4.87%	-	0.020%
655	Forward Foreign Currency Contract	-	0.020%
656	Molina Healthcare, Inc. 6.25%	-	0.020%
657	Ap Grange Holdings 5% 03/20/2045	-	0.020%
658	Soybean Oil Futr Jul26	-	0.020%
659	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.020%
660	Purchased ZAR / Sold USD	-	0.020%
661	Hightower Tm B 1Ln 02/03/32 2032-02-03	-	0.020%
662	Toyota Motor Credit Corp 2.4 01/13/2032 2.4 2032-01-13	-	0.020%
663	Cumulus Media, Inc., Term Loan B	-	0.020%
664	International Bank For Reconstruction And Development 8.0500% Mat 05/10/2028	-	0.020%
665	Sierra Pacific Power Company 6.2%	-	0.020%
666	186481362.SRDLC	-	0.020%
667	Brazilian Real	-	0.020%
668	Bought JPY Sold USD 20260617	-	0.020%
669	Wells Fargo & Co. 7.625%	-	0.020%
670	Elastic Nv 4.125%	-	0.020%
671	Avantor Funding Inc 4.625%	-	0.020%
672	Bought INR Sold USD 20260407	-	0.020%
673	Clear Channel Outdoor Holdings Inc. 7.125%	-	0.020%
674	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045	-	0.020%
675	Phoenix Grp Hld Plc	-	0.020%
676	Medline Borrower Llp / Medline Co-Issuer Inc. 6.25%	-	0.020%
677	Oklahoma Gas And Electric Company 5.41/15/2033	-	0.020%
678	Whp Tm B 1Ln 02/20/32	-	0.020%
679	Receive Cptfemu 2.034% 09/15/2034	-	0.020%
680	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.020%
681	Neptune Bid Us 1 Term B 01/33	-	0.020%
682	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	-	0.020%
683	Bank Of Ny Mellon Corp Sr Unsecured 04/29 3.85	-	0.020%
684	Enterprise Fleet Financing 2024-4 L 4.56%	-	0.020%
685	Liquid Telecommunications Financing Plc 5.5%	-	0.020%
686	212000556.Srdlc	-	0.020%
687	317Uahea7 Pimco Swaption 4.445 Put Pln 2025121	-	0.020%
688	Forward Foreign Currency Contract	-	0.020%
689	Avnet Inc Sr Unsecured 03/28 6.25	-	0.020%
690	Ion Platform Finance S.A R.L. / Ion Platform Finance Us Inc. 5%	-	0.020%
691	Xpo Inc 6.25%	-	0.020%
692	Sold CLP Bought USD 20251023	-	0.020%
693	Banco Santander Sa 5.375 2031-01-17	-	0.020%
694	Pnc Financial Services Sr Unsecured 04/29 3.45	-	0.020%
695	Coral, Term Loan B	-	0.020%
696	Cdx Em41 Ice	-	0.020%
697	Bx Trust, Series 2025-Volt, Class C, (1-Month Usd Cme Term Sofr + 2.10%) 5.773% 12/15/2044	-	0.020%
698	PURCHASED USD / SOLD MXN	-	0.020%
699	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.020%
700	Currency Contract - USD	-	0.020%
701	Cox Media Gro Tm B2 1Ln 06/29	-	0.020%
702	Motorola Solutions Inc 54/15/2029	-	0.020%
703	Starwood Property Trust, Inc. 6.5%	-	0.020%
704	Energy Transfer Lp 7.125%	-	0.020%
705	Venture Global Plaquemines Lng Llc 6.125%	-	0.020%
706	Cbq Finance Ltd Mtn Regs 2% May 12, 2026	-	0.020%
707	Usi Tm D 1Ln 11/23/2029	-	0.020%
708	Square 5.78 2025-09-08	-	0.020%
709	Icon Investments Six Designated Ac 6 05/08/2034 6 2034-05-08	-	0.020%
710	Neptune BidCo US Inc. 9.5%	FN 676014	0.020%
711	Egypt Government International Bonds 7.63 2032-05-29	-	0.020%
712	Fannie Mae Pool Fm1668 4.00% 8/1/2049	-	0.020%
713	Nuveen Llc 5.55%	-	0.020%
714	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052	-	0.020%
715	Danske Bank A/S 3.875% 01/09/2032	-	0.020%
716	Receive Cpurnsa 2.767% 05/13/2026	-	0.020%
717	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.020%
718	Japan Government Ten Year Bond 0.1 2029-12-20	-	0.020%
719	4Spy Us 07/28/26 C756.36 Flx	-	0.020%
720	The Campbells Co. 5.3%	-	0.020%
721	Tmobile Usa Inc 4.95 11/15/2035	-	0.020%
722	Currency Contract - Chf	-	0.020%
723	Williams Scotsman Inc. 6.625%	-	0.020%
724	Treehouse Foods, Inc. 4%	-	0.020%
725	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	-	0.020%
726	Crosscountry Intermediate Holdco Llc 6.5%	-	0.020%
727	Acrisure Llc / Acrisure Fin Inc 8.25%	-	0.020%
728	Ginnie Mae I Pool 4%10/15/2041	-	0.020%
729	Bought Ron Sold USD 20260427	-	0.020%
730	Merchants Fleet Funding Llc 5.82%	-	0.020%
731	Currency Contract - INR	-	0.020%
732	Cfmt 2024-Hb13 Llccorp Cmo	CFMT 2024-HB13 M1	0.010%
733	Certara Lp 2024 Term Loan B 8.341 06/26/2031	-	0.010%
734	Chs/Community Health Systems Inc 9.75%	-	0.010%
735	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.010%
736	Corecivic Inc 8.25%	-	0.010%
737	Leviathan Bond 6.5% 6/27 144A	-	0.010%
738	Cash	-	0.010%
739	W. R. Grace Holdings Llc 5.625%	-	0.010%
740	Eg Group Term B 1Ln 01/29/31	-	0.010%
741	Ucb Sa 4.25% 03/20/2030	-	0.010%
742	Carmax Auto Owner Trust 2023-4 6%	-	0.010%
743	Xplr Infrastructure Operating Partners Lp 0.0863 03/15/2033	-	0.010%
744	Micron Technology Inc 3.37%11/01/2041	-	0.010%
745	Fannie Mae Pool Db6901 6.00% 7/1/2054	-	0.010%
746	Jpmorgan Mortgage Trust 4.942 10/25/2049	-	0.010%
747	State Of North Rhine-Westphalia Germany 0.375 2050-09-02	-	0.010%
748	J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook	-	0.010%
749	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.010%
750	Terawulf Inc 0%	-	0.010%
751	Coventry Building Society 2 2030-12-20	-	0.010%
752	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.010%
753	Amwins Group Inc 4.875%	-	0.010%
754	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25%11/15/2053	-	0.010%
755	Zf North America Capital, Inc. 7.5%	-	0.010%
756	Archrock Partners Lp/Archrock Partners Finance Corp 6.25%	-	0.010%
757	Surgery Center Holdings, Inc. 7.25%	-	0.010%
758	Usd/brl Forward	-	0.010%
759	S+P500 Emini Fut Mar26	-	0.010%
760	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
761	Organon & Co 5.125%	-	0.010%
762	Clear Channel Outdoor Holdings Inc. 7.875%	-	0.010%
763	Victoria Power Networks Finance Pty. Ltd. 2026-04--21	-	0.010%
764	Hazine Mustesarligi Varlik Kiralama As 0.0725 02/24/2027	-	0.010%
765	Fannie Mae Pool Ca9390 2.50% 3/1/2051	-	0.010%
766	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.010%
767	Cfd Arcbest Corp	-	0.010%
768	Malaysia Government Bond	-	0.010%
769	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.010%
770	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.010%
771	Trs Evs Broadcast Equipment Sa	-	0.010%
772	Sold Jpy/bought Usd	-	0.010%
773	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25%	-	0.010%
774	Energy Transfer Lp 6.5%	-	0.010%
775	American Airlines, Inc. 7.25%	-	0.010%
776	Caesars Entertainment Inc. 6%	-	0.010%
777	Post Holdings Inc. 4.625%	-	0.010%
778	Seadrill Finance Ltd. 8.375%	-	0.010%
779	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	-	0.010%
780	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.3 12/01/2040	-	0.010%
781	Us Foods Inc 5.75%	-	0.010%
782	Unitedhealth Group Inc 3.75 10/15/2047	-	0.010%
783	Natural Gas Futr Jul26 Xnym 20260626	-	0.010%
784	Diageo Capital Bv 0.125 2028-09-28 0.125 09/28/2028	-	0.010%
785	Fannie Mae Pool Fs1564 2.00% 4/1/2051	-	0.010%
786	Fx Forward Contract: USD/Zar Settle 2026-03-10	-	0.010%
787	Fannie Mae Pool Br0999 2.50% 5/1/2051	-	0.010%
788	Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034	-	0.010%
789	Purchased Gbp / Sold Usd	-	0.010%
790	Novartis Capital Corp 4.6 11/05/2035	-	0.010%
791	Irs CNY 1.50000 03/18/26-5Y Lch	-	0.010%
792	Fw5582474.Srdup	-	0.010%
793	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-I	-	0.010%
794	C&S Group Enterprises Llc 5%	-	0.010%
795	Jane Street Group Llc / Jsg Finance Inc. 6.125%	-	0.010%
796	Pledged Cash - Bnym	-	0.010%
797	Cenovus Energy Inc 4.65%	-	0.010%
798	Mississippi Home Corp Single Family Mtg Rev 5.0% 01-Dec-2039	-	0.010%
799	Alpha Generation Llc 6.75%	-	0.010%
800	Dominos Pizza Inc. 4.328%	-	0.010%
801	Tampa Electric Company 4.9 03/01/2029	-	0.010%
802	Gen Digital Inc 6.25%	-	0.010%
803	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.010%
804	Azule Energy Finance Plc 8.125%	-	0.010%
805	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
806	PURCHASED USD / SOLD CZK	-	0.010%
807	Venture Global Lng Inc. 7%	-	0.010%
808	Swp: Ifs 2.494700 30Jan2034 Usc 2.491/30/2034	-	0.010%
809	Broadcom Inc 144A 4.154/15/2032	-	0.010%
810	Constant Co Term B 1Ln 2/10/28	-	0.010%
811	New Home Company Inc 8.5%	-	0.010%
812	Malaysia Government Bond	-	0.010%
813	Square 5.26 2027-04-01	-	0.010%
814	Purchased Thb / Sold USD	-	0.010%
815	Citigroup Inc. 6.75%	-	0.010%
816	Bwx Technologies Inc 0 2030-11-01	-	0.010%
817	Mashreqbank Psc Regs 6.25 12/31/2079	-	0.010%
818	Churchill Downs Inc 4.75%	-	0.010%
819	Flng Liquefaction 3 Llc	-	0.010%
820	Marlette Funding Trust 2025-1 4.75%	-	0.010%
821	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	-	0.010%
822	Principal Financial Group Inc 2.13%06/15/2030	-	0.010%
823	Forward Foreign Currency Contract	-	0.010%
824	Iceland Bondco Plc 03-15-2025	-	0.010%
825	Lockheed Martin Corp 5.2%02/15/2055	-	0.010%
826	Boeing Co. 6.259%	-	0.010%
827	Bought ILS Sold USD 20260610	-	0.010%
828	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.010%
829	Medtronic Inc 2.95% Oct 15, 2030 2.95 2030-10-15	-	0.010%
830	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
831	Soybean Meal Futr May26 Xcbt 20260514	-	0.010%
832	EUR/USD Fwd 20251104	-	0.010%
833	Nrg 6 02/01/2033	-	0.010%
834	Fannie Mae Pool Bv8976 5.00% 8/1/2052	-	0.010%
835	Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034	-	0.010%
836	Swiss Franc	-	0.010%
837	Venture Global Plaquemines Lng Llc 6.5%	-	0.010%
838	Csc Holdings, Llc 5.5%	-	0.010%
839	Futures	-	0.010%
840	Tci-Symphony Clo 2017-1 Ltd	-	0.010%
841	U.S. Treasury 3.50% 1/31/2028	-	0.010%
842	Sold TRY Bought USD 20260416	-	0.010%
843	Highwoods Realty Lp 3.875 03/01/2027	-	0.010%
844	Currency Contract - 8267 Buyusd SellMYR	-	0.010%
845	Matador Resources Company 6.5%	-	0.010%
846	Sold INR Bought USD 20260409	-	0.010%
847	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	0.010%
848	Solera Term B 1Ln 6/2/28	-	0.010%
849	Republic Of Ghana 03/17/2025	-	0.010%
850	Mcdonalds Corporation Mtn 3.72/15/2042	-	0.010%
851	Moss Creek Resources Holdings Inc 8.25%	-	0.010%
852	Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2045	-	0.010%
853	Sold INR Bought USD 20260407	-	0.010%
854	Us 2Yr Note (Cbt) Jun26	-	0.010%
855	Mexico Government International Bond 5.4%02/09/2028	-	0.010%
856	Alphabet Inc. 5.75% 15-Feb-2066	-	0.010%
857	Commonspirit Health Revenue Bonds 5 08/01/2028	-	0.010%
858	Currency Contract - Usd	-	0.010%
859	Cvr Energy Tm B 1Ln 12/30/27	-	0.010%
860	Long: S9D12Afj5 Irs BRL R F 13.17500 99D12Afj5 Ccpndfprediswap / Short: S9D12Afj5 Irs BRL P V 00Mbrcdi 99D12Afi7 Ccpndfprediswap	-	0.010%
861	Kosmos Energy Ltd 7.5%	-	0.010%
862	1261229 Bc Ltd. 10%	-	0.010%
863	Bought KWD Sold USD 20260615	-	0.010%
864	New York St Twy Auth Gen Rev 5 01/01/2030	-	0.010%
865	Gran Tierra Energy Inc 9.5%	-	0.010%
866	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	-	0.010%
867	Csc Servicework Term New $ F	-	0.010%
868	Forward Foreign Currency Contract	-	0.010%
869	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029	-	0.010%
870	Providence St Joseph Health Obligated Group 5.4%10/01/2033	-	0.010%
871	Gm Financial Consumer Automobile Receivables Trust 2023-3 5.45%06/16/2028	-	0.010%
872	Global Payments Inc 2.15 01/15/2027	-	0.010%
873	Australia Vrn 02/10/38	-	0.010%
874	Bought PLN Sold USD 20260415	-	0.010%
875	Medline Term B 1Ln 10/23/2028	-	0.010%
876	Swp: Ois 3.601700 12Jan2049 Sof 3.61/12/2049	-	0.010%
877	Oregon Tool Lux Lp Term Loan	-	0.010%
878	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.010%
879	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.010%
880	Rfrf USD Sf+26.161/1.84 11/21/23-5Y Lch	-	0.010%
881	Hertz 2025-4A A Hertz 2025-4A A	-	0.010%
882	General Electric Company Snr S* Ice	-	0.010%
883	Zf North America Capital, Inc. 6.75%	-	0.010%
884	Rfrf USD Sf+26.161/1.5* 7/15/23-8Y* Cme	-	0.010%
885	Harris C Tx Go Ser D Q=Jp Tecp	-	0.010%
886	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.010%
887	Cfd Pc Connection Inc	-	0.010%
888	Cmlti 2024 Inv3 Pt 144A Cmlti 2024 Inv3 Pt 144A 7.6 2054-10-01	-	0.010%
889	American Water Capital C Sr Unsecured 03/54 5.45	-	0.010%
890	Sold JPY Bought USD 20260507	-	0.010%
891	Purchased Sgd / Sold USD	-	0.010%
892	The Chemours Company Llc 4.625%	-	0.010%
893	Cloud Software Grp Inc Sr Secured 144A 03/29 6.5	-	0.010%
894	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.010%
895	Purchased USD / Sold CAD	-	0.010%
896	Uniti Group Term B 1Ln 10/6/32	-	0.010%
897	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
898	Chesapeake Funding II Llc 6.16%	-	0.010%
899	Asx 3 Year Treasury Bond Futures	-	0.010%
900	Cfc Group Tm B 1Ln 07/01/32 2032-07-01	-	0.010%
901	Ihs Holding Limited 7.875%	-	0.010%
902	Bought BRL Sold USD 20260402	-	0.010%
903	China Government Bond 3.810 09/14/2050	-	0.010%
904	317Ua1Ma3 Pimco Swaption 3.067 Call USD 202608	-	0.010%
905	Wec Us Holdings 1 Tm B 01/31	-	0.010%
906	Pg&E Corporation 5%	-	0.010%
907	Barclays Capital Inc Repurchase Agreement 2026-02-02	-	0.010%
908	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A	-	0.010%
909	Forward Foreign Currency Contract	-	0.010%
910	Tikehau 4.25% 04/08/31	-	0.010%
911	Forward Foreign Currency Contract	-	0.010%
912	Hong Kong Dollar	-	0.010%
913	Tender Option Bond Trust Receipts/Certificates 2.1 2031-05-15	-	0.010%
914	Fannie Mae Pool Dd1746 5.50% 2/1/2055	-	0.010%
915	Ops09424A Swaption EUR Otc	-	0.010%
916	Beach Acquisition Bidco Llc	-	0.010%
917	Xerox Holdings Corp Wt	-	0.010%
918	B.A.T. International Finance Plc 1.668%	-	0.010%
919	Rockies Express Pipeline Llc 6.75%	-	0.010%
920	Bought ILS Sold USD 20260610	-	0.010%
921	Red Spv Llc	-	0.010%
922	Pennsylvania St Higher Edl Facs Auth Rev Var 01-Nov-2061	-	0.010%
923	Merck + Co Inc Sr Unsecured 03/49 4	-	0.010%
924	Sold GBP Bought USD 20260505	-	0.010%
925	B.A.T. International Finance Plc 1.668%	-	0.010%
926	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	-	0.010%
927	Currency Contract - USD	-	0.010%
928	Ohio St Higher Edl Fac Commn Rev 5.25% 01-Dec-2048	-	0.010%
929	Northern Oil And Gas, Inc. 8.75%	-	0.010%
930	Sold BRL Bought USD 20260402	-	0.010%
931	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045	-	0.010%
932	Forward Foreign Currency Contract	-	0.010%
933	Futures	-	0.010%
934	Southern California Edison Co 3.62/01/2045	-	0.010%
935	Alcoa Nederland Holding B.V. 7.125%	-	0.010%
936	Corporate Term Loan	-	0.010%