BINC ETF

$52.31

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AUM$16.2B

TER0.40%

Holdings4,738

BINC ETF

$52.31

iShares Flexible Income Active ETF

AUM$16.2B

TER0.40%

Holdings4,738

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Showing top 20 of 4738 holdings— Unlock all holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	6.79%	1,142,456,843	$1.14B	••••••	••••••••	••••••••
2	-	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	5.31%	981,233,507	$892.88M	••••••	••••••••	••••••••
3	FNCL 2.5 7/11	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	3.11%	624,239,147	$522.80M	••••••	••••••••	••••••••
4	FNCL 3.5 7/11	Fncl 3.5 3.5 07/13/2023	2.72%	502,800,000	$457.27M	••••••	••••••••	••••••••
5	-	Rockies Express Pipeline Llc 6.75% 03/15/2033	2.55%	367,160,283	$428.46M	••••••	••••••••	••••••••
6	FNCL 6 7/11	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	2.27%	373,469,000	$381.44M	••••••	••••••••	••••••••
7	-	Freddie Mac Pool #Rj2408 5.50% 9/1/2054	1.67%	280,390,000	$280.39M	••••••	••••••••	••••••••
8	-	Fannie Mae Or Freddie Mac 06/01/2053	1.54%	277,077,358	$259.69M	••••••	••••••••	••••••••
9	-	Forward Foreign Currency Contract	0.97%	140,132,000	$162.83M	••••••	••••••••	••••••••
10	-	College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01	0.84%	121,596,000	$142.10M	••••••	••••••••	••••••••
11	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	0.79%	1,653,670	$132.81M	••••••	••••••••	••••••••
12	-	Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-Jul-2046	0.75%	107,223,000	$125.57M	••••••	••••••••	••••••••
13	-	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	0.73%	105,762,000	$123.25M	••••••	••••••••	••••••••
14	LQD	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.71%	1,088,400	$119.03M	••••••	••••••••	••••••••
15	-	IRS EUR 1.00000 05/13/22-5Y LCH	0.63%	90,372,000	$105.22M	••••••	••••••••	••••••••
16	-	Caturus 1L Notes 144A 12 05/14/2031	0.58%	100,346,000	$97.34M	••••••	••••••••	••••••••
17	-	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	0.48%	401,586	$80.93M	••••••	••••••••	••••••••
18	-	French Republic Government Bond Oat	0.47%	67,542,000	$79.35M	••••••	••••••••	••••••••
19	-	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044	0.47%	67,542,000	$78.41M	••••••	••••••••	••••••••
20	-	Romania Government Bond 8.000000% 04/29/2030	0.46%	65,585,000	$76.75M	••••••	••••••••	••••••••

4718+ more holdings available

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BINC ETF All Holdings

BINC holdings total 4738 positions. The top 10 holdings account for 27.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.8%, Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021 at 5.3%, Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021 at 3.1%.

BINC portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Other at 52.9%.

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

BINC ETF Holdings

2887 of 4738 holdings

Sector

Industry

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1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
6.79%
2
Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
Other
5.31%
3
Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
FNCL 2.5 7/11Financials
3.11%
4
Fncl 3.5 3.5 07/13/2023
FNCL 3.5 7/11Financials
2.72%
5
Rockies Express Pipeline Llc 6.75% 03/15/2033
Other
2.55%
6
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials
2.27%
7
Freddie Mac Pool #Rj2408 5.50% 9/1/2054
Other
1.67%
8
Fannie Mae Or Freddie Mac 06/01/2053
Other
1.54%
9
Forward Foreign Currency Contract
Other
0.97%
10
College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01
Other
0.84%
11
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.79%
12
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-Jul-2046
Other
0.75%
13
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.73%
14
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
0.71%
15
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.63%
16
Caturus 1L Notes 144A 12 05/14/2031
Other
0.58%
17
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other
0.48%
18
French Republic Government Bond Oat
Other
0.47%
19
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044
Other
0.47%
20
Romania Government Bond 8.000000% 04/29/2030
Other
0.46%
21
Cds Verizon Communications Inc
Other
0.45%
22
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other
0.44%
23
Sold NOK Bought USD 20251002
Other
0.37%
24
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other
0.36%
25
Republic of South Africa Government Bond
Other
0.35%
26
Citadel Securities Llc 2026-01-02
Other
0.34%
27
Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17
Other
0.32%
28
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.29%
29
Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 5 06/15/2050
Other
0.29%
30
Fannie Mae Or Freddie Mac 06/01/2053
Other
0.29%
31
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.29%
32
Currency Contract - USD
Other
0.29%
33
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.27%
34
Umbs 30Yr Tba(Reg A) 4.5% Jun 14, 2021
Other
0.27%
35
Fnma Tba 30 Yr 3 Single Family Mortgage
Other
0.25%
36
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other
0.25%
37
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.24%
38
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.24%
39
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.36 06/16/2033
Other
0.20%
40
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.19%
41
Purchased Usd / Sold Cad
Other
0.19%
42
Forward Foreign Currency Contract
Other
0.18%
43
Colombian Tes 7.75 2030-09-18
Other
0.18%
44
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.18%
45
Purchased Usd / Sold Eur
Other
0.17%
46
Forward Foreign Currency Contract
Other
0.17%
47
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.17%
48
Us 2Yr Note (Cbt) Fut Jun26 Tum6
Other
0.17%
49
Oeg Finance Plc 7.25% 2029-09-27
Other
0.16%
50
Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056
Other
0.16%
51
Drb5588262.Srdup 32.2 2030-07-02
Other
0.16%
52
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.16%
53
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other
0.15%
54
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.15%
55
Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25
Other
0.15%
56
PURCHASED CLP / SOLD USD
Other
0.15%
57
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.15%
58
Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17
Other
0.15%
59
Australia And New Zealand Banking 4.9 07/16/2027
Other
0.15%
60
Adler Financing Sarl 0 12/31/2028
Other
0.15%
61
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.14%
62
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.13%
63
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.13%
64
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.13%
65
Tms Issuer Sarl 5.78% 08/23/2032 5.78 2032-08-23
Other
0.13%
66
Freddie Mac Pool 2.5%03/01/2037
Other
0.12%
67
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.12%
68
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.12%
69
State Of Michigan Trunk Line Revenue 4 11/15/2045
Other
0.12%
70
Republic Of Ghana 2035-02-06
Other
0.12%
71
Square 4.5 46436 2027-02-18
Other
0.12%
72
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.12%
73
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.12%
74
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030
Other
0.12%
75
Sugar (Wrld) Optn Mar26C 15.75
Other
0.12%
76
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.12%
77
Freddie Mac Pool #Sd4614 6.50% 1/1/2054
Other
0.12%
78
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.12%
79
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.11%
80
Berkshire Hathaway Energy Co. 4.50% 2/1/2045
Other
0.11%
81
Fhlmc_5511 Qf 5.69 03/25/2055
Other
0.11%
82
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.11%
83
Barc_25-Nqm7 Pt2 144A
Other
0.11%
84
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.11%
85
Egypt Government International Bond
Other
0.11%
86
Aktis Oncology Ser B Cvtpfd Pp
Other
0.11%
87
Sold BRL Bought USD 20251002
Other
0.11%
88
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.11%
89
Omfit_24-1A 5.79%05/14/2041
Other
0.11%
90
Australia Government Bond
Other
0.11%
91
S+P/Tsx 60 Ix Fut Sep20 Xmod 20200917
Other
0.11%
92
Natwest Group Plc Sr Unsecured 09/29 Var
Other
0.11%
93
Connecticut Avenue Securities Trust 2023-R03 2023-R03 2M2 Floating 25/Apr/2043
Other
0.10%
94
Republic Of Ghana S/Up 07/03/29
Other
0.10%
95
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other
0.10%
96
Sempra 4.125%
Other
0.10%
97
Sable International Finance Ltd 144A 7.125000% 10/15/2032
Other
0.10%
98
Ncstrn 5.000 01/01/58
Other
0.10%
99
Nestle Finance International Ltd 12/03/2024
Other
0.10%
100
Home Depot, Inc. 5.30% 6/25/2054
Other
0.10%
101
Us 5Yr Note Cbt 0326
Other
0.10%
102
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.10%
103
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.10%
104
Bausch Health Companies Inc 2025 Term Loan B
Other
0.10%
105
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other
0.10%
106
Xf5467 Fc 10/25/2054 5.91
Other
0.10%
107
Xfhr5458 Df 5.83 10/25/2054
Other
0.10%
108
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other
0.10%
109
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.10%
110
Swop Cds Cdx.Na.Hy.45.V1
Other
0.10%
111
S&P500 Emini Fut Mar26
Other
0.10%
112
USD - For Futures
Other
0.10%
113
Towd Point Mortgage Trust 4.846% 05/25/2058 4.846 2058-05-25
Other
0.10%
114
Niagara Energy S.A.C. 5.746% 10/3/2034
Other
0.10%
115
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other
0.10%
116
Energy Transfer Lp 4.95%06/15/2028
Other
0.10%
117
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.09%
118
Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01
Other
0.09%
119
Square 5.35 45599 2024-11-03
Other
0.09%
120
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.09%
121
Colorado St Cops Cosctf 12/36 Fixed 4
Other
0.09%
122
Ginnie Mae Ii Pool 4.5%08/20/2048
Other
0.09%
123
Sequoia Mortgage Trust 2026-5 5.5% 05/25/2056 5.5 2056-05-25
Other
0.09%
124
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.09%
125
Areit 5.55 07/25/2043
Other
0.09%
126
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.09%
127
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.09%
128
Bx 2025-Vo Vrn 12/15/2044
Other
0.09%
129
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other
0.09%
130
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.09%
131
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other
0.09%
132
Egypt Government International Bond
Other
0.09%
133
U.S. Treasury 4.50% 8/15/2039
Other
0.09%
134
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.09%
135
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.09%
136
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.09%
137
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.09%
138
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.09%
139
Kimberly-Clark Corp 6.625 08/01/2037
Other
0.09%
140
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.09%
141
Sold KWD Bought USD 20290702
Other
0.09%
142
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.09%
143
Imcd Nv Regs 3.63 04/30/2030
Other
0.09%
144
Forward Foreign Currency Contract
Other
0.09%
145
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.09%
146
Amazon.Com Inc Sr Unsecured 06/60 2.7
Other
0.09%
147
City Of Mckinney Tx Waterworks & Sewer System Revenue 5 2040-03-15
Other
0.08%
148
Polar Finance No1 As Regs 0 06/04/2030
Other
0.08%
149
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.08%
150
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
Other
0.08%
151
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
0.08%
152
Sold CNH Bought USD 20251016
Other
0.08%
153
Purchased USD / Sold CHF
Other
0.08%
154
Republic Of Uzbekistan International Bond
Other
0.08%
155
Credit Agricole Public Sector Scf Sa 0.625 2029-03-29
Other
0.08%
156
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.08%
157
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.08%
158
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.08%
159
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.08%
160
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.08%
161
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.08%
162
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.08%
163
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.08%
164
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.08%
165
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.08%
166
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.08%
167
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
168
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.08%
169
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.08%
170
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.08%
171
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.08%
172
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.08%
173
Purchased Inr / Sold Usd
Other
0.08%
174
Wells Fargo & Co. 5.211% 12/3/2035 (USD-Sofr + 1.38% On 12/3/2034)
Other
0.08%
175
Telus Corporation 3.4 05/13/2032
Other
0.08%
176
Bracn_25X-2 A Regs 4.83 Jan 17, 2068
Other
0.08%
177
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.08%
178
Boca Commercial Flt 12/42
Other
0.08%
179
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.07%
180
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.07%
181
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.07%
182
Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15
Other
0.07%
183
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.07%
184
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
185
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.07%
186
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.07%
187
Chase_25-12 A4A 144A 5.5 Sep 25, 2056
Other
0.07%
188
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.07%
189
Vcc_26-P1 A 144A 5.54 03/25/2056
Other
0.07%
190
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.07%
191
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.07%
192
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.07%
193
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.07%
194
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.07%
195
Allstate Corp 6.5% 5/15/2057
Other
0.07%
196
Guam Govt Business Privilege Tax Rev 4.0% 01-Jan-2036
Other
0.07%
197
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.07%
198
Freddie Mac
Other
0.07%
199
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.07%
200
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.07%
201
Hilt_24-Orl 6.8412%05/15/2037
Other
0.07%
202
Homes 2025-Nqm2 Trust
Other
0.07%
203
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.07%
204
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other
0.07%
205
Mauser Packagin 9.25% 04/15/30
Other
0.07%
206
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.07%
207
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.07%
208
1345 Tr 2025-Aoa
Other
0.07%
209
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.07%
210
Trest_25-8Ar A1R 144A 0 07/20/2039
Other
0.07%
211
Cavu_21-2Ar Ar 144A
Other
0.07%
212
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.07%
213
Univ_25-Apts A 144A 5.45% Nov 15, 2042
Other
0.07%
214
Lme Nickel Sep 26
Other
0.07%
215
Forward Foreign Currency Contract
Other
0.07%
216
Stellantis Nv 6.875% Flt Perp
Other
0.07%
217
Block, Inc., 6494237.SQ.FTS.B
Other
0.07%
218
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.07%
219
Citibank Na, 5.44%, Due 04/30/2026
Other
0.07%
220
Forward Foreign Currency Contract
Other
0.07%
221
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other
0.07%
222
Colombian Tes Bonds 02/33 13.25
Other
0.07%
223
Hungary Government International Bond 02/22/2027
Other
0.07%
224
Centrus Energy Corp 0 2032-08-15
Other
0.07%
225
Ice: (Cdx.Na.Hy.45.V3) 5 12/20/2030
Other
0.07%
226
Rhode Island Commerce Corp 5 06/15/2029
Other
0.07%
227
Cigna Group/The Company Guar 10/28 4.375
Other
0.07%
228
Currency Contract - 10997 Buyusd Sellkrw
Other
0.07%
229
City Of Green Bay Wi 5 2039-04-01
Other
0.07%
230
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.07%
231
Freddie Mac Pool #Qc0576 2.50% 4/1/2051
Other
0.07%
232
Morgan Stanley 5.652% 4/13/2028 (Usd-Sofr + 1.01% On 4/13/2027)
Other
0.07%
233
Fannie Mae Pool Bq8457 2.00% 12/1/2050
Other
0.06%
234
Oracle Corp. 3.650 03/25/2041 3.65 2041-03-25
Other
0.06%
235
Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057
Other
0.06%
236
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other
0.06%
237
Forward Foreign Currency Contract
Other
0.06%
238
Petco Health Wel 01/22/31
Other
0.06%
239
Square 4.52 2027-04-21
Other
0.06%
240
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.06%
241
Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256
Other
0.06%
242
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.06%
243
Kzt/USD Forward
Other
0.06%
244
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.2 12/01/2041
Other
0.06%
245
Dentsply Sirona I V/R 09/12/55
Other
0.06%
246
Futures
Other
0.06%
247
Freddie Mac Pool 2.5%07/01/2041
Other
0.06%
248
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.06%
249
L5586977.Srdup 19.71 2030-07-02
Other
0.06%
250
Nrw Bank 3 2035-06-04
Other
0.06%
251
Trs Wartsila Oyj Abp
Other
0.06%
252
Ardonagh Midco 3 Plc
Other
0.06%
253
Bnp Paribas Issuance Bv
Other
0.06%
254
Coreweave Inc 144A 9.75% Oct 01, 2031 9.75 2031-10-01
Other
0.06%
255
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.06%
256
Drmt_26-Inv1 A1 144A
Other
0.06%
257
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.06%
258
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.06%
259
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.06%
260
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.06%
261
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.06%
262
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.06%
263
Ubs Group Ag Sr Unsecured 05/45 4.875
Other
0.06%
264
Mac Trust, Series 2025-801B, Class A
Other
0.06%
265
Main_26-Olas A 144A
Other
0.06%
266
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.06%
267
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.06%
268
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.06%
269
Acres_26-Fl4 A 144A
Other
0.06%
270
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.06%
271
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.06%
272
Bspdf_26-Fl3 A 144A 0% Mar 19, 2029 0 2029-03-19
Other
0.06%
273
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.06%
274
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.06%
275
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.06%
276
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials
0.06%
277
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.06%
278
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.06%
279
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
280
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.06%
281
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.06%
282
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.06%
283
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.06%
284
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials
0.06%
285
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.06%
286
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.06%
287
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.06%
288
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
289
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.06%
290
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.06%
291
Bought USD / Sold Thb
Other
0.06%
292
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
293
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other
0.06%
294
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.06%
295
Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25
Other
0.06%
296
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.06%
297
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.06%
298
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.06%
299
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.06%
300
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
301
Sdal Trust 2025-Dal
Other
0.06%
302
Semt_21-4 A10 144A 2.5 06/25/2051
Other
0.06%
303
Six Flags Entertainment Corp 144A
Other
0.06%
304
Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039
Other
0.06%
305
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
306
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.06%
307
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.06%
308
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.06%
309
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other
0.06%
310
South Africa (Republic Of) 8.75 02/28/2048
Other
0.06%
311
Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31
Other
0.06%
312
Hkd/Usd
Other
0.06%
313
China Government Bond
Other
0.06%
314
Malaysia Government Bonds 04/33 3.844
Other
0.05%
315
Eqt Corp 4.5%01/15/2029
Other
0.05%
316
Savor Acquisition Inc Term Loan B
Other
0.05%
317
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.05%
318
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.05%
319
Admt_24-Nqm6
Other
0.05%
320
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
321
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
322
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.05%
323
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.05%
324
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.05%
325
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
0.05%
326
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.05%
327
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.05%
328
Baha 2024-Mar C 12/29
Other
0.05%
329
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other
0.05%
330
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other
0.05%
331
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.05%
332
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.05%
333
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.05%
334
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.05%
335
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.05%
336
Bay 2025-Livn Mortgage Trust
Other
0.05%
337
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.05%
338
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.05%
339
Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027
BX 2025-SPOT AFinancials
0.05%
340
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.05%
341
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
342
Csmc_22-Nqm3 A2 144A 4.26 03/25/2067
Other
0.05%
343
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.05%
344
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
345
CLEVELAND-CL 7.625% 01/34
Other
0.05%
346
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.05%
347
Ust 10Yr Fut Tym6 06-18-26
Other
0.05%
348
Sold IDR Bought USD 20251015
Other
0.05%
349
Deutsche Bank Ag
Other
0.05%
350
Lugo Funding Dac 3.059% 05/26/2066 3.059 2066-05-26
Other
0.05%
351
Italy Republic Of 0% 05/30/2022
Other
0.05%
352
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.05%
353
Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)
Other
0.05%
354
Landos Biopharma Inc - Cvr
Other
0.05%
355
Sold CHF/Bought USD
Other
0.05%
356
Ocado Group Plc
Other
0.05%
357
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.05%
358
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.05%
359
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.05%
360
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.05%
361
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.05%
362
Discovery Communications Llc 6.35 06/01/2040
Other
0.05%
363
Efmt_26-Nqm1 A1 144A
Other
0.05%
364
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.05%
365
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.05%
366
Fannie Mae
Other
0.05%
367
Fhr_24-5448 Cf 5.73 09/25/2054
Other
0.05%
368
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.05%
369
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.05%
370
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
371
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.05%
372
Gcat_25-Inv2 A1 144A 6 May 25, 2055
Other
0.05%
373
Generate Clo 4 Ltd / Generate Clo 4 Llc
Other
0.05%
374
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
375
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.05%
376
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other
0.05%
377
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.05%
378
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.05%
379
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials
0.05%
380
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.05%
381
Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25
Other
0.05%
382
Jpmmt_26-Nqm1 1Lc 144A
Other
0.05%
383
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.05%
384
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.05%
385
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.05%
386
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.05%
387
Mlti 2026-Sf75 A 3/31
Other
0.05%
388
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.05%
389
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.05%
390
Nyc_24-3Elv V% 2029-08-15
Other
0.05%
391
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.05%
392
Neptune Bidco Us Inc 144A
Other
0.05%
393
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.05%
394
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.05%
395
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
396
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.05%
397
Oakc_24-17A A1 144A
Other
0.05%
398
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.05%
399
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
400
Pfs Financing Corp 5.14 2030-02-15
Other
0.05%
401
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.05%
402
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.05%
403
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.05%
404
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
405
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.05%
406
Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045
Other
0.05%
407
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.05%
408
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
409
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.05%
410
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.05%
411
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.05%
412
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other
0.05%
413
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.05%
414
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
415
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.05%
416
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.05%
417
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
418
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.05%
419
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
420
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.05%
421
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.05%
422
Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30
Other
0.05%
423
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.05%
424
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.05%
425
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.05%
426
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.05%
427
Saudi Internati 4.75% 01/18/28
Other
0.05%
428
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.05%
429
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other
0.05%
430
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.05%
431
L5177120.Srdup 16.69 2028-04-03
Other
0.05%
432
Swap Bnp Paribas Boc
Other
0.05%
433
Port Auth N Y & N J 5.0% 01-Dec-2030
Other
0.05%
434
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.05%
435
691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15
Other
0.05%
436
Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/2037
Other
0.05%
437
Irhythm Holdings, Inc. 1.500%, Due 09/01/291
Other
0.05%
438
Freddie Mac Pool #Rq0082 4.00% 1/1/2056
Other
0.05%
439
Idex Corporation 3 05/01/2030
Other
0.05%
440
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.05%
441
Guadalupe-Blanco River Authority 4 2031-08-15
Other
0.05%
442
Chicago Park District 5 01/01/2030
Other
0.05%
443
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.05%
444
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.05%
445
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.05%
446
Square 4.53 46531 2027-05-24
Other
0.05%
447
Denver Transit Partners Llc Eagle P3 Project Private Activity Bonds 5 07/15/2028
Other
0.05%
448
Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029
Other
0.05%
449
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.05%
450
Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06
Other
0.05%
451
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.05%
452
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.05%
453
Istel_25-2 A1 Regs 0 Jun 25, 2040
Other
0.05%
454
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other
0.05%
455
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.04%
456
Hyundai Card Co Ltd 5.75% 04/24/2029
Other
0.04%
457
Treehouse Foods, Inc. 4.00% 9/1/2028
Other
0.04%
458
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.04%
459
Republic Of Nigeria Regd Reg S Emtn 8.37500000
Other
0.04%
460
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.04%
461
Dwson_25-1 A Regs 0 Dec 20, 2032
Other
0.04%
462
Elstr_261-Mix A Regs 4.58 09/21/2066
Other
0.04%
463
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
0.04%
464
BRL CASH
Other
0.04%
465
211115354.Srdlc
Other
0.04%
466
212493555.Srdlc
Other
0.04%
467
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other
0.04%
468
Ncl Finance Ltd 6.13% 03/15/2028
Other
0.04%
469
Axon Enterprise, Inc. 6.125 03/15/2030 6.125 2030-03-15
Other
0.04%
470
Futures
Other
0.04%
471
Afund_25-2 A Regs 0 Jul 20, 2067
Other
0.04%
472
Forward Foreign Currency Contract
Other
0.04%
473
Mscf-1 A Regs 4.63 03/17/2036
Other
0.04%
474
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.04%
475
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
476
Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15
Other
0.04%
477
Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034
Other
0.04%
478
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.04%
479
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.04%
480
Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2051
Other
0.04%
481
Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)
Other
0.04%
482
Washington State Convention Center Public Facilities District 4 2030-07-01
Other
0.04%
483
Live Cattle Futr Jun26
Other
0.04%
484
Via Transportation Inc
Other
0.04%
485
Purchased Usd / Sold Gbp
Other
0.04%
486
Citibank Na 2026-09-25
Other
0.04%
487
Synthetic Cash - Qms USD
Other
0.04%
488
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.04%
489
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.04%
490
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.04%
491
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.04%
492
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.04%
493
Deutsche Bank Ag 4.50% Apr 30/27 4.5% 4/30/2027
Other
0.04%
494
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.04%
495
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.04%
496
Studio City Finance Ltd.
Other
0.04%
497
Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15
Other
0.04%
498
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.04%
499
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.04%
500
RFR USD SOFR/4.25000 03/20/24-7Y CME
Other
0.04%
501
Long: S9D11Rdr3 Irs BRL R F 13.90500 99D11Rdr3 Ccpndfprediswap / Short: S9D11Rdr3 Irs BRL P V 00Mbrcdi 99D11Rdq5 Ccpndfprediswap
Other
0.04%
502
Us T-Bond Ultra
Other
0.04%
503
Forward Foreign Currency Contract
Other
0.04%
504
Diversified Real Asset Fund
Other
0.04%
505
Forward Foreign Currency Contract
Other
0.04%
506
Advisor Group, Inc., 6.60%, Due 07/30/2032
Other
0.04%
507
Apna Park Clo Dac 3.37 2038-12-15
Other
0.04%
508
British Telecommunications Public Limited Company 8.38 12-20-2083
Other
0.04%
509
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.04%
510
USD/ZAR Fwd 20260318
Other
0.04%
511
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.04%
512
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other
0.04%
513
Denver Transit Partners Llc Eagle P3 Project Private Activity Bonds 5 07/15/2028
Other
0.04%
514
Ck Hutchison Group Telecom Finance Sa 2 2027-10-17
Other
0.04%
515
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.04%
516
Brkb Us 03/20/26 C510
Other
0.04%
517
Sold IDR Bought USD 20251015
Other
0.04%
518
Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029
Other
0.04%
519
Thailand Government Bond
Other
0.04%
520
Uber Technologies, Inc. 4.50% 8/15/2029
Other
0.04%
521
Block, Inc., 6147104.SQ.FTS.B
Other
0.04%
522
Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030
Other
0.04%
523
Fannie Mae Pool Cb4315 3.00% 7/1/2052
Other
0.04%
524
Cooperat Rabobank Ua/Ny 10/28 3.957
Other
0.04%
525
Fannie Mae Pool #Bu4707 6.00% 7/1/2054
Other
0.04%
526
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other
0.04%
527
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other
0.04%
528
Other/cash
Other
0.04%
529
Iceland Rikisbref Bonds 02/38 6.5
Other
0.04%
530
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.04%
531
Purchased USD / Sold Nzd
Other
0.04%
532
Royalty Pharma Plc 3.55%09/02/2050
Other
0.04%
533
Stada (Nidda Healthcare Holding Gm Tl-B 5.63 12/09/2032
Other
0.04%
534
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.04%
535
Acres 2025-Fl3 A
Other
0.04%
536
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.04%
537
Angel Oak Mortgage Trust 2022-3
Other
0.04%
538
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.04%
539
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.04%
540
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.04%
541
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.04%
542
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.04%
543
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.04%
544
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.04%
545
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.04%
546
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials
0.04%
547
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.04%
548
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.04%
549
Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20
Other
0.04%
550
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.04%
551
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.04%
552
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.04%
553
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.04%
554
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
555
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.04%
556
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
557
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.04%
558
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.04%
559
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.04%
560
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.04%
561
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other
0.04%
562
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
563
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.04%
564
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.04%
565
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
566
Ohs_26-1 A2 144A
Other
0.04%
567
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.04%
568
Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05
Other
0.04%
569
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.04%
570
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other
0.04%
571
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.04%
572
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
573
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.04%
574
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.04%
575
Pkblu_25-10A A1 144A 0 Jan 20, 2039
Other
0.04%
576
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
577
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.04%
578
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.04%
579
Pmtlt_25-Inv2 A1 144A 6 02/25/2056
Other
0.04%
580
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.04%
581
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other
0.04%
582
Republic 4.59% 11/34
Other
0.04%
583
SCG 2025-SNIP A 9/30
Other
0.04%
584
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.04%
585
Scul_36 A1 144A 01/31/2039
Other
0.04%
586
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.04%
587
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.04%
588
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.04%
589
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.04%
590
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
0.04%
591
2023-Mic Trust/The 8.44 11-05-2028
Other
0.04%
592
Tenet Healthcare Corp
THCHealth Care
0.04%
593
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.04%
594
Tko_24-1A C 144A 5.87 07/20/2037
Other
0.04%
595
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.04%
596
Uwm Holdings Ll 6.25% 03/15/31
Other
0.04%
597
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other
0.04%
598
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.04%
599
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
600
Dgwd Trust
Other
0.04%
601
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.04%
602
Discovery Communications Llc 5 09/20/2037
Other
0.04%
603
Dominican Republic 10.75 2036-06-01
DOMREP 10.75 06/01/3Financials
0.04%
604
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.04%
605
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.04%
606
Fsria_26-Fl11 A 144A 0 01/17/2044
Other
0.04%
607
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.04%
608
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.04%
609
Xfnr2491 Fb 6.05 01/01/2053
Other
0.04%
610
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
611
Efmt_22-2
EFMT 2022-2 A1Financials
0.04%
612
Figre_26-He2 A 144A 5.05 01/25/2056 5.05 2056-01-25
Other
0.04%
613
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.04%
614
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.04%
615
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.04%
616
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.04%
617
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
618
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.04%
619
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.04%
620
Cldhq_26-1 A23 144A 5.54% Apr 17, 2056
Other
0.04%
621
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.04%
622
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.04%
623
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.04%
624
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
625
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.04%
626
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.04%
627
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
628
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
629
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.04%
630
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.04%
631
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.04%
632
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
633
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.03%
634
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.03%
635
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other
0.03%
636
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
637
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
0.03%
638
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.03%
639
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.03%
640
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.03%
641
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.03%
642
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other
0.03%
643
Empwr 2023-2A Ar 10/38
Other
0.03%
644
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
645
Figre_25-He1 A 144A 5.83 01/25/2055
Other
0.03%
646
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.03%
647
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.03%
648
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.03%
649
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.03%
650
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials
0.03%
651
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.03%
652
Fhlmc_5470 Af 5.83 11/25/2054
Other
0.03%
653
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.03%
654
Fhlmc_5505 Fb 5.84 02/25/2055
Other
0.03%
655
Freddie Mac 5.70517 05/25/2055
Other
0.03%
656
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.03%
657
Figre 2024-He6 A 5.724 12/25/2054
Other
0.03%
658
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other
0.03%
659
Figre 2024-He4 A 2054-09-25
Other
0.03%
660
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.03%
661
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other
0.03%
662
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
663
Gcat 2022-Nqm3 A3
Other
0.03%
664
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.03%
665
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
666
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.03%
667
Ggp_26-Ty A 144A 0% Mar 05, 2043
Other
0.03%
668
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.03%
669
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other
0.03%
670
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.03%
671
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.03%
672
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.03%
673
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.03%
674
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
675
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.03%
676
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
677
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.03%
678
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.03%
679
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
680
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
681
Kaspikz Ao 144A 5.9% Apr 28, 2031 5.9 2031-04-28
Other
0.03%
682
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.03%
683
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.03%
684
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other
0.03%
685
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.03%
686
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other
0.03%
687
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.03%
688
Mhp 2021-Stor
Other
0.03%
689
Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037
MDPK 2024-67A A1Financials
0.03%
690
Mariner Finance Issuance Trust 2025-A
Other
0.03%
691
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.03%
692
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
693
Mcr Mortgage Trust 6.195% 06/12/2039
Other
0.03%
694
Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031
Other
0.03%
695
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other
0.03%
696
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.03%
697
Mexican Bonos
Other
0.03%
698
9746762.Srdsq 5.72 2027-03-02
Other
0.03%
699
Upstart Network, Inc., L2047884.UP.FTS.B
Other
0.03%
700
Germany (Federal Republic Of) 2.90% 8/15/2056
Other
0.03%
701
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.03%
702
Totalenergies Se 2 04/17/2174
Other
0.03%
703
Qatar 3.25 06/02/26 Regs
Other
0.03%
704
Fhlmc 20Yr Umbs 1.5 01/01/2041 1.5 2041-01-01
Other
0.03%
705
Bridgepoint Clo Vi Dac 3.254 2038-03-15
Other
0.03%
706
Jpn 10Y Bond(Ose) Mar26
Other
0.03%
707
Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040
Other
0.03%
708
Hilcorp Energy I/Hilcorp 6% 2/1/2031
Other
0.03%
709
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
710
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.03%
711
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.255% 08/03/2026 option
Other
0.03%
712
Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.163% 08/23/2027
Other
0.03%
713
10111333.Srdsq 6.31 2027-05-24
Other
0.03%
714
Hungary (Republic Of) 4.50% 5/27/2032
Other
0.03%
715
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.03%
716
Velocity Commercial Capital Lo 5.81 12/25/2054
VCC 2024-6 AFinancials
0.03%
717
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
718
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.03%
719
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.03%
720
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.03%
721
Vsta 2024-Ces2 A1
Other
0.03%
722
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
723
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
724
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
725
Wlp_1 A 144A 07/24/2038
Other
0.03%
726
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.03%
727
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
728
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.03%
729
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.03%
730
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.03%
731
Abu Dhabi Govt 4.875% 04/30/29
Other
0.03%
732
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.03%
733
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.03%
734
Republic Of South Africa Government Bonds 6.25% 03/31/2036 6.25 2036-03-31
Other
0.03%
735
Jersey Central Power & Light Co. 2.75% 3/1/2032
Other
0.03%
736
Zambia Government International Bond 5.75% 06/30/2033
Other
0.03%
737
Purchased Aud / Sold Usd
Other
0.03%
738
Charter Comm Opt Llc/cap Sr Secured 10/35 6.384
Other
0.03%
739
Fannie Mae Pool Bj5829 4.50% 6/1/2048
Other
0.03%
740
Sold BRL Bought USD 20251002
Other
0.03%
741
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
742
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.03%
743
Ftai Aviation Investors, Llc 5.50% 5/1/2028
Other
0.03%
744
Pfizer Inc - Cvr (Nov 25)
Other
0.03%
745
Veolia Environnement Var
Other
0.03%
746
Hammerson Plc 5.875 2036-10-08
Other
0.03%
747
Vistra Corp
Other
0.03%
748
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
749
Vf Corp. 4.25 03/07/2029
Other
0.03%
750
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.03%
751
Maison Finco Plc 7.25 2032-04-30
Other
0.03%
752
Sirius Xm Radio, Llc 5.50% 7/1/2029
Other
0.03%
753
Exelon Corp 3.35%03/15/2032
Other
0.03%
754
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.03%
755
OIS
Other
0.03%
756
Grand City Properties Sa 1.5% (Reg. S) (B)(E)
Other
0.03%
757
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other
0.03%
758
SGD Cash
Other
0.03%
759
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.03%
760
Zephyr German Bidco Gmbh
Other
0.03%
761
Hsbc Holdings Plc, 6.16%, Due 03/09/2029
Other
0.03%
762
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
763
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.03%
764
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.03%
765
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.03%
766
Nslt_25-A B 144A 5.27 03/15/2057
Other
0.03%
767
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other
0.03%
768
Neuberger Berman Loan Advisers Clo 40 Ltd
Other
0.03%
769
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other
0.03%
770
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.03%
771
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.03%
772
Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037
Other
0.03%
773
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.03%
774
Oakc_21-9Ar A1R 144A 5.97 10/19/2037
Other
0.03%
775
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.03%
776
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.03%
777
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.03%
778
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.03%
779
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.03%
780
Prpm_24-Nqm3 A1 144A 5.23 08/25/2069
Other
0.03%
781
Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069
Other
0.03%
782
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.03%
783
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.03%
784
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other
0.03%
785
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.03%
786
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.03%
787
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other
0.03%
788
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.03%
789
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.03%
790
Smb_22-C B 144A 5.09 05/16/2050
Other
0.03%
791
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
792
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.03%
793
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.03%
794
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other
0.03%
795
Shentel Issuer Llc 5.64 2055-12-20
Other
0.03%
796
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
797
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.03%
798
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
799
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
800
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.03%
801
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.03%
802
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
803
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other
0.03%
804
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.03%
805
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.03%
806
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.03%
807
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
808
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
809
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.03%
810
Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057
Other
0.03%
811
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.03%
812
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
813
Cloud Software (Cloud Software Grp Tl-B
Other
0.03%
814
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
815
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.03%
816
Trnts_24-R A1R 144A 4.9 04/27/2037
Other
0.03%
817
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
818
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.03%
819
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials
0.03%
820
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.03%
821
Umpt_26-St2 A 144A 4.41 06/15/2034
Other
0.03%
822
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.03%
823
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.03%
824
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other
0.03%
825
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
826
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.03%
827
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
828
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.03%
829
Anchc_25-31A A1 144A 0% Oct 20, 2038
Other
0.03%
830
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
831
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other
0.03%
832
Ares_26-79A A1 144A
Other
0.03%
833
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.03%
834
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
835
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.03%
836
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
837
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials
0.03%
838
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
0.03%
839
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.03%
840
Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063
Other
0.03%
841
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
842
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.03%
843
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
844
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.03%
845
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.03%
846
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other
0.03%
847
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other
0.03%
848
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
849
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.03%
850
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.03%
851
Cifc 2017-5A Ar 7/37
Other
0.03%
852
Cifc_21-6Ar A1R 144A 4.85 07/15/2039
Other
0.03%
853
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.03%
854
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.03%
855
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.03%
856
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.03%
857
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.03%
858
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
859
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.03%
860
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
861
Colt 2024-7 A1 5.538 12/25/2069
Other
0.03%
862
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.03%
863
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.03%
864
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other
0.03%
865
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.03%
866
Republic Of South Africa 7.1% 2036-11-19
Other
0.03%
867
Turqu_26-1 A1L Regs 06/12/2067
Other
0.03%
868
Inf Swap Gb Ni 4.055 09/15/21-10Y Lch
Other
0.03%
869
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.03%
870
Voya Financial, Inc. 4.700 01/23/2048
Other
0.03%
871
Fannie Mae Pool Cb8337 5.50% 4/1/2054
Other
0.03%
872
Cash Collateral USD Dmgsw 3.6 12/31/2049
Other
0.03%
873
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.03%
874
Concentra Health Service Company Guar 144A 07/32 6.875
Other
0.03%
875
3 Month Sofr Fut Dec27
Other
0.03%
876
Prosper Funding LLC, 1693711.PS.FTS.B
Other
0.03%
877
Dkk/Usd
Other
0.03%
878
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other
0.03%
879
Dsg Topco Inc (Drs) (Not Listed Or Trading)
Other
0.03%
880
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
881
Bought USD / Sold KRW
Other
0.03%
882
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other
0.03%
883
ZCS IFS EUR
Other
0.03%
884
Banco De Bogota Sa 4.375 08/03/2027 4.375 2027-08-03
Other
0.03%
885
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.03%
886
Abbvie Inc 4.13%03/15/2031
Other
0.03%
887
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.03%
888
Rfrf USD Sf+26.161/1.5* 7/12/23-4Y* Cme
Other
0.03%
889
Sk Hynix, Inc. 6.375% 1/17/2028
Other
0.03%
890
Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028
Other
0.03%
891
ZCS IFS EUR
Other
0.03%
892
Upstart Network, Inc., FW2639130.UP.FTS.B
Other
0.03%
893
Nextera Energy, Inc. 5.050 3/15/30
Other
0.03%
894
Purchased Gbp / Sold Usd
Other
0.03%
895
Purchased USD / Sold EUR
Other
0.03%
896
Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.03%
897
US Dollar
Other
0.03%
898
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.03%
899
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.03%
900
University North Tex Univ Rev 5.305 04/15/2039 5.305 2039-04-15
Other
0.03%
901
Sherwin-Williams Co. 4.50% 8/15/2030
Other
0.03%
902
Continuum Energy Aura 9.5 02-24-2027
Other
0.03%
903
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.03%
904
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.03%
905
Ndpft_26-1 A Regs 4.55 03/15/2034
Other
0.03%
906
Turkiye Government Bond Bonds 10/33 26.2
Other
0.03%
907
Spn New Res Pe
Other
0.03%
908
Corporate Term Loan
Other
0.03%
909
Ge Vernova Inc Put 480 02/20/2026
Other
0.03%
910
Tdc Brands A/S Regs 8 04/30/2031
Other
0.03%
911
Japan Government Ten Year Bond 0.1 2027-12-20
Other
0.03%
912
Irsimm
Other
0.03%
913
Unicredit Spa 4.3% 01/23/2031
Other
0.03%
914
Conocophillips Company Company Guar 01/32 4.85
Other
0.03%
915
Bought Inr / Sold USD 4602300% 09/19/2142
Other
0.03%
916
USD/INR Fwd 20251217 Bnym 12/17/2025
Other
0.03%
917
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other
0.03%
918
Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25
Other
0.03%
919
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
920
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.03%
921
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.03%
922
Fannie Mae Pool Bk1198 4.00% 2/1/2048
Other
0.03%
923
Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs
Other
0.03%
924
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.03%
925
Vf Corp. 4.25 03/07/2029
Other
0.03%
926
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.02%
927
Pepau_41 A1A Regs 4.55 Jul 12, 2067
Other
0.02%
928
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.02%
929
Waste Connections Inc 5%03/01/2034
Other
0.02%
930
Mexico (United Mexican States) (Go 4.75 04/27/2032
Other
0.02%
931
ZAR Fwd Pur From USD 2/9/2026
Other
0.02%
932
Square 4.53 46305 2026-10-10
Other
0.02%
933
County Of Montgomery Oh 5 2032-09-01
Other
0.02%
934
Towd Point Mortgage Trust, Series 2016-2, Class B2, 0% 8/25/2055
Other
0.02%
935
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.02%
936
Twrbg_26-1 A Regs 01/20/2073
Other
0.02%
937
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.02%
938
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.02%
939
Forward Foreign Currency Contract
Other
0.02%
940
Corporate Office Properties Lp 2 01/15/2029
Other
0.02%
941
Sold BRL Bought USD 20251002
Other
0.02%
942
Ntc Fit T Rp 3.67% 2/2/26 3.67 2026-02-02
Other
0.02%
943
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.02%
944
EUR/USD 0 06/17/2026
Other
0.02%
945
Prvd_14X D Regs
Other
0.02%
946
Forward Foreign Currency Contract
Other
0.02%
947
Univision Communications, Inc. 8.00% 8/15/2028
Other
0.02%
948
CDX HY40 5Y ICE
Other
0.02%
949
Restaurant Brands Europe (Elvis Uk Tl-B5 5.49 10/31/2031
Other
0.02%
950
Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27
Other
0.02%
951
African Export-Import Bank/The 3.99 2029-09-21
Other
0.02%
952
Societe Generale Regs 09/33 Var
Other
0.02%
953
Jt International Financial Services Bv 1 2029-11-26
Other
0.02%
954
Freddie Mac 6.255 6/01/45
Other
0.02%
955
Eli Lilly & Co
Other
0.02%
956
Bought GBP / Sold USD
Other
0.02%
957
218928497.Srdlc 32.39 2030-08-13
Other
0.02%
958
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
959
Boeing Co/The 3.75 02/01/2050 3.75 2050-02-01
Other
0.02%
960
EURO-Btp Future Mar26
Other
0.02%
961
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other
0.02%
962
Brandywineglobal - Flexible Bond Fund
Other
0.02%
963
Long: B01294455 Irs USD R V 12Muscpi 501294457 Ccpinflationzero / Short: B01294455 Irs USD P F 2.47000 501294456 Ccpinflationzero
Other
0.02%
964
Novartis Capital Corp Company Guar 09/54 4.7
Other
0.02%
965
Irs AUD 4.50000 06/18/25-10Y Lch
Other
0.02%
966
Freddie Mac Pool Rj2325 6.50% 9/1/2054
Other
0.02%
967
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
Other
0.02%
968
Brazos Delaware Ii Llc 6.2722 02/11/2030
Other
0.02%
969
Freddie Mac Pool Sd6818 6.00% 8/1/2053
Other
0.02%
970
Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15
Other
0.02%
971
Xplore Inc/Nb 9.08 10/23/2029
Other
0.02%
972
Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
Other
0.02%
973
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042
Other
0.02%
974
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
975
MXN/USD 0 08/18/2026
Other
0.02%
976
Commscope Llc
Other
0.02%
977
U.S. Treasury 2.50% 2/15/2046
Other
0.02%
978
Square 5.73 46423 2027-02-05
Other
0.02%
979
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.02%
980
Bought USD / Sold Ils 4602300% 08/19/4370
Other
0.02%
981
Bought IDR Sold USD 20251015
Other
0.02%
982
Merrill Lynchrcv 100.00 Pay 5.00 06/20/2029
Other
0.02%
983
African Export-Import Bank/The 3.99 2029-09-21
Other
0.02%
984
Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27
Other
0.02%
985
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other
0.02%
986
Ginnie Mae Ii Pool 6%06/20/2054
Other
0.02%
987
Ny Harbor Ulsd
Other
0.02%
988
Sunri_26-1 C Regs 0 04/27/2051
Other
0.02%
989
Svensk Exportkredit Ab
Other
0.02%
990
Republic Of Angola 9.125 11-26-2049
Other
0.02%
991
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
992
Hess Corp 7.13%03/15/2033
Other
0.02%
993
Nokia Oyj Sr Unsecured 06/27 4.375
Other
0.02%
994
Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000
Other
0.02%
995
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.02%
996
Srilan 3.6 02/15/38 144A
Other
0.02%
997
Morti_25-1 A Regs 5.07 Sep 22, 2070
Other
0.02%
998
Istel_25-2 B Regs 0 Jun 25, 2040
Other
0.02%
999
Dwson_25-1 B Regs 0 Dec 20, 2032
Other
0.02%
1000
Gdnry_2 A Regs
Other
0.02%
1001
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other
0.02%
1002
Arifl_23-A C 144A 6.03 02/17/2032
Other
0.02%
1003
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1004
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.02%
1005
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
1006
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.02%
1007
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
1008
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.02%
1009
Anchc_25-34 D1 144A 0 Jan 15, 2039
Other
0.02%
1010
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.02%
1011
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.02%
1012
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.02%
1013
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.02%
1014
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other
0.02%
1015
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials
0.02%
1016
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials
0.02%
1017
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials
0.02%
1018
Bx_24-Air2 B 144A 5.82 Oct 15, 2041
Other
0.02%
1019
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials
0.02%
1020
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other
0.02%
1021
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.02%
1022
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.02%
1023
Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038
Other
0.02%
1024
Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030
Other
0.02%
1025
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.02%
1026
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.02%
1027
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
0.02%
1028
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1029
Cbass_04-Cb2 M1 4.89 Jul 25, 2033
Other
0.02%
1030
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other
0.02%
1031
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.02%
1032
Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035
Other
0.02%
1033
Csmc 2020-afc1 Trust
Other
0.02%
1034
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.02%
1035
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.02%
1036
Colt_259 B1 144A 6.83 Sep 25, 2070
Other
0.02%
1037
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.02%
1038
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.02%
1039
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.02%
1040
Egypt Government International Bond
Other
0.02%
1041
Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4
Other
0.02%
1042
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.02%
1043
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.02%
1044
Cifc_18-2Ar Br 144A 6.43 10/20/2037
Other
0.02%
1045
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.02%
1046
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
1047
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.02%
1048
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.02%
1049
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.02%
1050
Vcc_23-1 M5 144A 9.64 Jan 25, 2053
Other
0.02%
1051
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other
0.02%
1052
Vcc_26-2 M4 144A 9.16 05/25/2056
Other
0.02%
1053
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.02%
1054
Verus_24-1
VERUS 2024-1 A1Financials
0.02%
1055
Verus_24-8 A1 144A 5.36 10/25/2069
Other
0.02%
1056
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.02%
1057
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1058
Wellington Management Clo 4 Ltd 5.46 2038-04-19
Other
0.02%
1059
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.02%
1060
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.02%
1061
Wildpk_24-1A A 144A 5.91 10/20/2037
Other
0.02%
1062
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.02%
1063
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.02%
1064
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.02%
1065
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
1066
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.02%
1067
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.02%
1068
Ineos Quattro Hldgs Tl 8.466 05/09/2029
Other
0.02%
1069
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
1070
Saudi Electricity Sukuk Programme Co.
Other
0.02%
1071
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.02%
1072
Forward Foreign Currency Contract
Other
0.02%
1073
Weatherford International, Ltd. 8.625 04/30/2030 8.625 2030-04-30
Other
0.02%
1074
British Pound Future
Other
0.02%
1075
Tennet Netherlands Bv 0.875 2035-06-16
Other
0.02%
1076
Hsbc Securities (Usa) Inc.
Other
0.02%
1077
Electronic Arts (Oak Eagle Acquire Tl-B 5.42 03/24/2033
Other
0.02%
1078
Square 4.53 2027-06-05
Other
0.02%
1079
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.02%
1080
Mrdn_25-1 A Regs 5.22 Jul 20, 2067 5.22 2067-07-20
Other
0.02%
1081
Busy Bees (Eagle Bidco Ltd) Tl-B 5.4 02/29/2032
Other
0.02%
1082
Csc Holdings Llc Company Guar 144A 05/28 11.25
Other
0.02%
1083
Cifce_3X Dr Regs
Other
0.02%
1084
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.02%
1085
Forward Foreign Currency Contract
Other
0.02%
1086
Cobham Ultra U.S. Co., Term Loan
Other
0.02%
1087
Bemis Company Inc 2.63 06/19/2030
Other
0.02%
1088
Laboratoire Eimer Selarl
Other
0.02%
1089
Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079
Other
0.02%
1090
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.02%
1091
Cross Mortgage Trust Cross 2024 H5 A1 144A
CROSS 2024-H5 A1Financials
0.02%
1092
Cross_25-Ces1 A1A 144A 0 Nov 25, 2060
Other
0.02%
1093
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.02%
1094
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other
0.02%
1095
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other
0.02%
1096
Dryden 115 Clo Ltd
Other
0.02%
1097
Dryden 61 CLO, Ltd. 6.2359% 2032-01-17
Other
0.02%
1098
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.02%
1099
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.02%
1100
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other
0.02%
1101
Estn_26-Town A 144A 5.54 05/12/2046
Other
0.02%
1102
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.02%
1103
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other
0.02%
1104
Elmw5_41 E 144A 10.32 Jul 15, 2038
Other
0.02%
1105
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.02%
1106
Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054
Other
0.02%
1107
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.02%
1108
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.02%
1109
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials
0.02%
1110
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other
0.02%
1111
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials
0.02%
1112
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.02%
1113
Cnsl_26-1 A2 144A 5.08 03/20/2056 5.08 2056-03-20
Other
0.02%
1114
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.02%
1115
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
1116
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials
0.02%
1117
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
1118
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.02%
1119
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
1120
Glm_25-26 D 144A 0 Jul 20, 2038
Other
0.02%
1121
Glm_25 A 144A 5.2 Apr 20, 2037
Other
0.02%
1122
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.02%
1123
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other
0.02%
1124
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other
0.02%
1125
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.02%
1126
Gdlp 2025-2A A 6/49
Other
0.02%
1127
Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20
Other
0.02%
1128
Gsky_25-3 A3 144A 4.52% Dec 27, 2060
Other
0.02%
1129
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.02%
1130
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other
0.02%
1131
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other
0.02%
1132
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other
0.02%
1133
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
1134
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.02%
1135
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.02%
1136
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.02%
1137
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.02%
1138
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.02%
1139
Jp Morgan Mortgage Trust 2052-05-25
Other
0.02%
1140
Jpmmt_26-Nqm1 A1 144A
Other
0.02%
1141
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.02%
1142
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.02%
1143
Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26
Other
0.02%
1144
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
1145
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.02%
1146
Lendr_25-P2 A 144A 0 Dec 31, 2040
Other
0.02%
1147
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other
0.02%
1148
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.02%
1149
M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435
Other
0.02%
1150
Mdpk 2014-14A D1R4 7.172381 2030-10-22
Other
0.02%
1151
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.02%
1152
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.02%
1153
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.02%
1154
Forward Foreign Currency Contract
Other
0.02%
1155
Cli Funding Vi, Llc, Series 2020-1A, Class B, 3.62% 9/18/2045
Other
0.02%
1156
Nok Cash
Other
0.02%
1157
Deriv EUR Balance With R93533 Ice 1.98 06/01/2026
Other
0.02%
1158
Fannie Mae Pool #Bp1954 3.50% 4/1/2050
Other
0.02%
1159
Herc Holdings, Inc. 6.00% 3/15/2034
Other
0.02%
1160
Exelon Corp
Other
0.02%
1161
Japan, Series 474, 0.70% 7/1/2027
Other
0.02%
1162
Republic Of Senegal 4.75% March 13, 2028
Other
0.02%
1163
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other
0.02%
1164
Suci Second Investment Company Regs 4.88% May 08, 2032
Other
0.02%
1165
Clarios (Clarios Global Lp) Tl-B 5 01/28/2032
Other
0.02%
1166
Currency Contract - USD
Other
0.02%
1167
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.02%
1168
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.02%
1169
Oman Government International Bond 5.375 2027-03-08
Other
0.02%
1170
Standard Chartered Plc Regs 7 12/31/2079
Other
0.02%
1171
USD/BRL 0 06/17/2026
Other
0.02%
1172
Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25
Other
0.02%
1173
Sold CAD Bought USD 20251002
Other
0.02%
1174
Centene Corporation 2.625 08/01/2031
Other
0.02%
1175
Currency Contract - 11886 Buyusd SellMYR
Other
0.02%
1176
Zscaler, Inc. 0.000%, Due 07/15/281,3,7
Other
0.02%
1177
Trs Haleon Plc
Other
0.02%
1178
Prvd_14X D Regs
Other
0.02%
1179
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.02%
1180
Msrm_25-Nq10 A1L 144A
Other
0.02%
1181
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.02%
1182
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other
0.02%
1183
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.02%
1184
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
1185
Asset Backed Security 2038-07-22
Other
0.02%
1186
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.02%
1187
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other
0.02%
1188
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other
0.02%
1189
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other
0.02%
1190
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.02%
1191
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
1192
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other
0.02%
1193
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.02%
1194
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.02%
1195
Oakc_21-9Ar D1R 144A 6.67 10/19/2037 6.67 2037-10-19
Other
0.02%
1196
Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038
Other
0.02%
1197
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1198
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.02%
1199
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other
0.02%
1200
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.02%
1201
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.02%
1202
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.02%
1203
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.02%
1204
Pmtlt 2025-Inv4 A3 5.5 2056-03-25
Other
0.02%
1205
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.02%
1206
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
1207
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other
0.02%
1208
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.02%
1209
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.02%
1210
Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036
Other
0.02%
1211
Reps_24-B B 144A 6.2 11/20/2037
Other
0.02%
1212
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.02%
1213
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.02%
1214
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.02%
1215
Smb 2021-A A2B 1.59% 01/15/53
Other
0.02%
1216
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other
0.02%
1217
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other
0.02%
1218
Sand_25-1A A1 144A 0 Jan 20, 2039
Other
0.02%
1219
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.02%
1220
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.02%
1221
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.02%
1222
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.02%
1223
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other
0.02%
1224
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.02%
1225
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.02%
1226
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.02%
1227
Cavu_192Ar Dr 144A 0 Mar 18, 2038
Other
0.02%
1228
Cavu_21-2Ar D1R 144A
Other
0.02%
1229
Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
Other
0.02%
1230
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other
0.02%
1231
Republic Of Tur 6.95% 09/16/35
Other
0.02%
1232
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials
0.02%
1233
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
1234
Unppk_22-1Ar Dr 144A
Other
0.02%
1235
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.02%
1236
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.02%
1237
Ginnie Mae Ii Pool 6%02/20/2054
Other
0.02%
1238
Block, Inc., 7173881.SQ.FTS.B
Other
0.02%
1239
Japan Government Twenty Year Bond 0.3 2039-09-20
Other
0.02%
1240
Purchased USD / Sold CNH
Other
0.02%
1241
Sold CAD Bought USD 20251104
Other
0.02%
1242
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other
0.02%
1243
Forward Foreign Currency Contract
Other
0.02%
1244
L5582065.Srdup 22.96 2030-07-01
Other
0.02%
1245
Province Of British Columbia Canada 5.25 2034-05-23
Other
0.02%
1246
Barclays Capital Repo Repo
Other
0.02%
1247
Irs GBP
Other
0.02%
1248
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
1249
Endo Guc Trust
Other
0.02%
1250
Fannie Mae Pool #Cb4604 4.00% 9/1/2052
Other
0.02%
1251
National Grid North America Inc 3.724 2034-11-25
Other
0.02%
1252
Republic Of Zambia 0.5 2053-12-31
Other
0.02%
1253
Portugal (Republic Of) 0.475% 10/18/2030
Other
0.02%
1254
Morgan Stanley 1.102 04/29/2033
Other
0.02%
1255
Fannie Mae Pool #Ca4021 3.50% 8/1/2049
Other
0.02%
1256
Forta_25-1 A Regs 0 04/18/2035
Other
0.02%
1257
Invenergy Thermal Operating I Llc 6.45 2032-05-06
Other
0.02%
1258
Futures
Other
0.02%
1259
Tenneco Inc 11/17/2028
Other
0.02%
1260
Currency Contract - Aud
Other
0.02%
1261
Consu_10 B Regs 3.23 05/22/2041
Other
0.02%
1262
Met 4.000 01/01/45
Other
0.02%
1263
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
1264
Becton Dickinson & Co 2.82 05/20/2030
Other
0.02%
1265
Vf Corporation 0.63% Feb 25, 2032
Other
0.02%
1266
Indian Rupee
Other
0.01%
1267
Modulaire (Modulaire Group Holding Tl-B 6.55 07/10/2031
Other
0.01%
1268
USD/BRL 0 06/17/2026
Other
0.01%
1269
Capstone Copper Corp. 6.75% 3/31/2033
Other
0.01%
1270
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1271
Finastra Us Tl 09/13/29
Other
0.01%
1272
Realty Income Corp 4.88 07-06-2030
Other
0.01%
1273
Trs Foosung Co Ltd
Other
0.01%
1274
Citycon Oyj
Other
0.01%
1275
Bought MXN Sold USD 20251217
Other
0.01%
1276
Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3
Other
0.01%
1277
Silver Birch At Cook Road Multifamily Housing Revenue Bonds 5.625 01/01/2038
Other
0.01%
1278
Pier_24-1 A Regs 5.61 09/21/2061
Other
0.01%
1279
Pay 1-Day USD-Sofr Compounded-Ois 3.86% 11/14/2034
Other
0.01%
1280
Fannie Mae Remics
Other
0.01%
1281
CHF Currency Fut Mar26
Other
0.01%
1282
Freddie Mac Pool #Sd6271 6.50% 9/1/2054
Other
0.01%
1283
Southern California Edison Co. 3.65% 6/1/2051
Other
0.01%
1284
Us 5Yr Note (Cbt) Mar26
Other
0.01%
1285
Nevada System Of Higher Education 3.38 07/01/2044
Other
0.01%
1286
Jpmf_9 B Regs
Other
0.01%
1287
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.01%
1288
Freddie Mac Pool Sd3512 6.00% 8/1/2053
Other
0.01%
1289
Arini_10X D Regs 0 07/15/2040
Other
0.01%
1290
Sold BRL Bought USD 20251002
Other
0.01%
1291
United Mexican States, 8.500%, 05/31/2029
Other
0.01%
1292
General Electric Co. 1% 12/20/2026 1 2026-12-20
Other
0.01%
1293
Hungary Government Bond 3 04/25/2041
Other
0.01%
1294
Ceva Sante (Financiere Mendelssohn Tl-B 5.13 11/08/2030
Other
0.01%
1295
Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla
Other
0.01%
1296
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.01%
1297
Laucc_26-1 B Regs 5.75 09/22/2038
Other
0.01%
1298
Anticimex (Anticimex Global Ab) Tl-B9 5.23 11/17/2031
Other
0.01%
1299
Dbs Bank Ltd 3.66% 03/02/2026 3.66 2026-03-02
Other
0.01%
1300
Carestream Health Inc
Other
0.01%
1301
Hess Midstream Operations, Lp 6.50% 6/1/2029
Other
0.01%
1302
Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056
Other
0.01%
1303
Hudson Pacific Properties, Lp 3.25% 1/15/2030
Other
0.01%
1304
Citycon Oyj
Other
0.01%
1305
Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027
Other
0.01%
1306
Trs Palo Alto Networks Inc
Other
0.01%
1307
Put - Otc 30-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.11% 08/23/2027
Other
0.01%
1308
Bank Of America Corp 4.46%02/06/2032
Other
0.01%
1309
CZK/USD Fwd 20260122 Dtc02196 01/22/2026
Other
0.01%
1310
Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030
Other
0.01%
1311
Sold IDR Bought USD 20251015
Other
0.01%
1312
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
1313
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1314
Icitii
Other
0.01%
1315
Government National Mortgage Association 5.625% 03/20/2027 5.625 2027-03-20
Other
0.01%
1316
Gds Holdings Ltd 4.5 01/31/2030
Other
0.01%
1317
Bank Of America, N.A.
Other
0.01%
1318
214978920.Srdlc
Other
0.01%
1319
Uniform Mortgage-Backed Security 6.50% 1/1/2056
Other
0.01%
1320
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.01%
1321
Freddie Mac Pool Ra9734 3.00% 8/1/2053
Other
0.01%
1322
Three-Month Sofr
Other
0.01%
1323
Freddie Mac Pool Sl0316 2.00% 5/1/2052
Other
0.01%
1324
Henley Clo Xi Designated Activity Company 4.97 2039-04-25
Other
0.01%
1325
Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026
Other
0.01%
1326
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.01%
1327
Crossm_25-H2 M1 144A 6.13 Mar 25, 2070
Other
0.01%
1328
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.01%
1329
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.01%
1330
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials
0.01%
1331
Drmt_26-Inv2 A1B 144A 5.48 03/25/2071
Other
0.01%
1332
Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060
Other
0.01%
1333
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.01%
1334
EFMT_231 B1 144A 6.71 Feb 27, 2068
Other
0.01%
1335
Logan Clo I Ltd Frn 0.0000108% 04/20/2037
Other
0.01%
1336
Elm25_24-1Ar Dr 144A 6.44 04/17/2037
Other
0.01%
1337
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.01%
1338
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.01%
1339
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1340
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.01%
1341
Pbs8273N3 Fb 6.12 09/01/2054
Other
0.01%
1342
Fnma_25-9 Fg 5.69 03/25/2055
Other
0.01%
1343
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other
0.01%
1344
Efmt_222 A2 144A 4.3 Apr 25, 2067
Other
0.01%
1345
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.01%
1346
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.01%
1347
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other
0.01%
1348
Gcat Llc
Other
0.01%
1349
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.01%
1350
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.01%
1351
Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065
Other
0.01%
1352
Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065
Other
0.01%
1353
Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065
Other
0.01%
1354
Gsmbs_25-Dsc1 B1 144A 6.74 Jun 25, 2065
Other
0.01%
1355
Generate Clo Ltd 6.5327% 10/22/2037
Other
0.01%
1356
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.01%
1357
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.01%
1358
Gcbsl_22-64Ar D1R 144A 7.68 10/25/2037
Other
0.01%
1359
Gcclo_84 C 144A
Other
0.01%
1360
Government National Mortgage Association, Series 2024-51, Class Tf 6.3454104% 2054-03-20
Other
0.01%
1361
Hvmlt 2007 6 1A1A
Other
0.01%
1362
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other
0.01%
1363
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09
Other
0.01%
1364
Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066
Other
0.01%
1365
Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15
Other
0.01%
1366
Lcm_29A Br 144A 6.12 04/15/2031
Other
0.01%
1367
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.01%
1368
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.01%
1369
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.01%
1370
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
1371
Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000
Other
0.01%
1372
Mcr_24-Htl D 8.51 02/15/2037
Other
0.01%
1373
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.01%
1374
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.01%
1375
Madison Park Funding Xxxi Ltd 2018-31A B1R Tsfr3M+180 07/23/2037 144A
Other
0.01%
1376
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.01%
1377
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other
0.01%
1378
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
1379
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.01%
1380
Mido_24_15A C 144A 6.17 Jul 21, 2037
Other
0.01%
1381
Millrose Proper 6.25 9/32
Other
0.01%
1382
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
1383
Aimco_25-24A B1 144A
Other
0.01%
1384
Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039
Other
0.01%
1385
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other
0.01%
1386
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.01%
1387
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.01%
1388
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.01%
1389
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.01%
1390
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.01%
1391
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other
0.01%
1392
Bfld_25Fpm C 144A 0 Oct 15, 2042
Other
0.01%
1393
Bway 2013-1515 Mortgage Trust
Other
0.01%
1394
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate
0.01%
1395
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.01%
1396
Batln_21-19Ar Br 144A 5.24 04/15/2034
Other
0.01%
1397
Batln_21-19Ar Cr 144A 5.69 04/15/2034
Other
0.01%
1398
Bsp_21-24Ar Ar 144A 5.33 Oct 20, 2034
Other
0.01%
1399
Bsp_20-22A Dr2 144A 7.08 Apr 20, 2035
Other
0.01%
1400
Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15
Other
0.01%
1401
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other
0.01%
1402
Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20
Other
0.01%
1403
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.01%
1404
Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678
Other
0.01%
1405
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other
0.01%
1406
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other
0.01%
1407
Bx_22-Lba6 E 144A 7.04 Jan 17, 2039
BX 2022-LBA6 EFinancials
0.01%
1408
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.01%
1409
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other
0.01%
1410
Citm 2007-1 2m2
Other
0.01%
1411
Cifc_25-4A A1 144A
Other
0.01%
1412
Colt_23-4 M1 144A 8.37 Oct 25, 2068
Other
0.01%
1413
Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25
Other
0.01%
1414
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.01%
1415
CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038
Other
0.01%
1416
Carvl_24-2A C 144A 5.67 07/20/2037
Other
0.01%
1417
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other
0.01%
1418
Softbank Group Corp.
Other
0.01%
1419
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
1420
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.01%
1421
Vcc_26-1 M3 144A 0 02/25/2056
Other
0.01%
1422
Vcc_26-P1 M1 144A 6 03/25/2056
Other
0.01%
1423
Verus_25-9 B1 144A 6.54 Oct 27, 2070
Other
0.01%
1424
Verus_257 B1 144A 6.62 Aug 25, 2070
Other
0.01%
1425
Verus_257 B2 144A 7.51 Aug 25, 2070
Other
0.01%
1426
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.01%
1427
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.01%
1428
Verus 24-Inv2 A1 144A 5.332% 08-26-69/08-01-28
Other
0.01%
1429
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.01%
1430
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials
0.01%
1431
Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20
WWICK 2025-6A A1Financials
0.01%
1432
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other
0.01%
1433
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1434
Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/
Other
0.01%
1435
Rain Carbon Inc., Term Loan 8.915 2028-10-31
Other
0.01%
1436
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.01%
1437
Mong Duong Finance Holdings Bv
Other
0.01%
1438
Prosus Nv 3.257 1/27
Other
0.01%
1439
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.01%
1440
Bought Zar / Sold USD 4602300% 03/11/2420
Other
0.01%
1441
Hungary Government Bond 3 2027-10-27
Other
0.01%
1442
Pay 3-Month PLN-Wibor 4.235% 11/27/2035
Other
0.01%
1443
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
1444
Currency Contract - USD
Other
0.01%
1445
Tenet Healthcare Corp. 6.875 11/15/2031 6.875 2031-11-15
Other
0.01%
1446
Purchased Usd / Sold Eur
Other
0.01%
1447
Canadian Natural Resources, Ltd. 5.40% 12/15/2034
Other
0.01%
1448
EUR/USD 0 06/17/2026
Other
0.01%
1449
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1450
Philippines (Republic Of) 6.375% 4/28/2035
Other
0.01%
1451
Kinetik Holdings Lp 6.625% 12/15/2028
Other
0.01%
1452
Biomarin Pharmaceutical, Inc. 1.250%, Due 05/15/271
Other
0.01%
1453
France (Govt Of) 0 11/25/2031
Other
0.01%
1454
IDR/USD 0 06/22/2026
Other
0.01%
1455
Dcert Buyer Inc 02/16/2029
Other
0.01%
1456
10076679.Srdsq 4.72 2027-05-15
Other
0.01%
1457
Jp Morgan Chase Commercial Mortgage Securities Trust 5.248% 12/15/2031 5.248 2031-12-15
Other
0.01%
1458
Capital One Financial Corp. 5.468% 2/1/2029 (Usd-Sofr + 2.08% On 2/1/2028)
Other
0.01%
1459
Gen Digital, Inc. 6.25% 4/1/2033
Other
0.01%
1460
Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20
Other
0.01%
1461
SEK/USD Fwd 20260203
Other
0.01%
1462
Prudential Financial Inc 5.125% 3/1/2052
Other
0.01%
1463
EUR/USD 0 06/17/2026
Other
0.01%
1464
Fannie Mae Pool 4.5%05/01/2048
Other
0.01%
1465
Kc Hrw Wheat Fut Mar26 Physical Commodity Future.
Other
0.01%
1466
Gnma Ii Mortpass 6% 08/53
Other
0.01%
1467
Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09
Other
0.01%
1468
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1469
Lightmatter Ser D Cvt Pfd Pp
Other
0.01%
1470
Prime Property Fund, Llc
Other
0.01%
1471
Hnly_12X D Regs 0 01/15/2038
Other
0.01%
1472
Rfrf USD Sf+26.161/1.3* 7/20/23-4Y* Cme
Other
0.01%
1473
Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.22 01/31/2033
Other
0.01%
1474
Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30
Other
0.01%
1475
Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-01
Other
0.01%
1476
EUR/USD 0 06/17/2026
Other
0.01%
1477
Muzi_1X D Regs 0 04/23/2040
Other
0.01%
1478
EUR/USD 0 06/17/2026
Other
0.01%
1479
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.01%
1480
Msrm 2025-Nqm1 M1 11/25/2064
Other
0.01%
1481
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.01%
1482
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.01%
1483
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.01%
1484
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.01%
1485
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.01%
1486
Nymt_26-Inv1 A1Lc 144A
Other
0.01%
1487
Nelnet Student Loan Trust 2021-D
Other
0.01%
1488
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other
0.01%
1489
Nrzt_19-nqm4
Other
0.01%
1490
Nexstar Media In 6.5% 09/15/33
Other
0.01%
1491
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.01%
1492
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials
0.01%
1493
Oakc_14-10Rarr D2R2 144A 7.93 Apr 20, 2038
Other
0.01%
1494
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1495
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.01%
1496
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.01%
1497
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.01%
1498
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.01%
1499
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.01%
1500
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.01%
1501
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other
0.01%
1502
Puget Energy Inc (Nc10.25) 144A
Other
0.01%
1503
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1504
Rr 7 C1B 7.3561% 15-Jan-2037, 7.36%, 01/15/37
Other
0.01%
1505
Run 2022-Nqm1 Trust
Other
0.01%
1506
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
0.01%
1507
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.01%
1508
Rad_24_24A B 144A 6.62 07/20/2037
Other
0.01%
1509
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.01%
1510
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other
0.01%
1511
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26
Other
0.01%
1512
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.01%
1513
Rockt_18-2A D 144A 7.25 Oct 20, 2031
Other
0.01%
1514
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.01%
1515
Smb Private Education Loan Tru 0 01-15-2053
Other
0.01%
1516
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.01%
1517
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1518
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1519
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
1520
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.01%
1521
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.01%
1522
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.01%
1523
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1524
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.01%
1525
Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A
Other
0.01%
1526
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.01%
1527
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other
0.01%
1528
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other
0.01%
1529
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials
0.01%
1530
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.01%
1531
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.01%
1532
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other
0.01%
1533
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.01%
1534
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials
0.01%
1535
Symp_23-30A B1R 144A 5.83 Oct 20, 2037
Other
0.01%
1536
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other
0.01%
1537
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.01%
1538
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
1539
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other
0.01%
1540
Travel + Leisure Co 6.25% 06/01/2031
Other
0.01%
1541
Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23
Other
0.01%
1542
Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037
Other
0.01%
1543
Next Properties 144A 4.87 Jan 15, 2030
Other
0.01%
1544
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.01%
1545
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2045-06-01
Other
0.01%
1546
Asda Group (Bellis Acq Co Plc) Tl-B 6.49 05/14/2031
Other
0.01%
1547
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.01%
1548
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1549
Cfd Collegium Pharmaceutical Inc
Other
0.01%
1550
Federal Home Loan Mortgage Corp. 6.505% 06/01/2035 6.505 2035-06-01
Other
0.01%
1551
Ldrscd 5.000 08/15/55
Other
0.01%
1552
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1553
Pay 1-Day USD-Sofr Compounded-Ois 3.95% 04/16/2034
Other
0.01%
1554
New York Life Global Funding 3.25% 4/7/2027
Other
0.01%
1555
Idr/USD Fwd 20260410 Bnpafrpp
Other
0.01%
1556
Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan
Other
0.01%
1557
Dominican Republic 10.75 6/1/2036
Other
0.01%
1558
Cash Collateral USD Ubssw 3.6 12/31/2040
Other
0.01%
1559
U.S. Treasury 2.00% 11/15/2041
Other
0.01%
1560
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.01%
1561
Chilean Peso
Other
0.01%
1562
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057
Other
0.01%
1563
Arm Us 04/17/26 C167.5
Other
0.01%
1564
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.625% 01/08/2026 option
Other
0.01%
1565
Ray Co LtdKr Common Stock Krw500.0
Other
0.01%
1566
CNH CASH
Other
0.01%
1567
Markit Cdx.Na.Hy.44 06/30
Other
0.01%
1568
Bought EUR / Sold USD
Other
0.01%
1569
Ndirs
Other
0.01%
1570
Oregon St Facs Auth Rev 5.0% 01-Oct-2048
Other
0.01%
1571
31750Rim1 Pimco Fxvan Put Usd Brl 5.50000000
Other
0.01%
1572
Bought KWD Sold USD 20260504
Other
0.01%
1573
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
1574
Hertz Vehicle Financing, Llc, Series 2025-6A, Class C, 5.82% 5/25/2032
Other
0.01%
1575
USD/EUR Forward
Other
0.01%
1576
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
1577
Edison International - Trs
Other
0.01%
1578
Cash Collateral USD Ubssw 3.6 12/31/2040
Other
0.01%
1579
U.S. Treasury 1.75% 8/15/2041
Other
0.01%
1580
Purchased USD / Sold CLP
Other
0.01%
1581
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.01%
1582
Currency Contract - GBP
Other
0.01%
1583
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1584
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.01%
1585
Pagaya Ai Debt Grantor Trust 5.156% 07/15/2032 5.156 2032-07-15
Other
0.01%
1586
U.S. Treasury Inflation-Indexed Bonds 0.125% 02/15/2052 0.125 2052-02-15
Other
0.01%
1587
Crown Castle Inc
Other
0.01%
1588
USD/BRL 0 06/17/2026
Other
0.01%
1589
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.01%
1590
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other
0.01%
1591
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
1592
Fannie Mae Pool 3.5%02/01/2045
Other
0.01%
1593
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1594
Parker Hannifin Corp 4.2 11/21/2034
Other
0.01%
1595
Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08
Other
0.01%
1596
Transcanada Pipelines Ltd 4.1%04/15/2030
Other
0.01%
1597
Anticimex (Anticimex Global Ab) Tl-B9 5.23 11/17/2031
Other
0.01%
1598
Korea Treasury Bond 3 2029-09-10
Other
0.01%
1599
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.01%
1600
Sold Eur/Bought Usd
Other
0.01%
1601
American Honda Finance Sr Unsecured 02/28 3.5
Other
0.01%
1602
Plano Independent School District 5 02/15/2035
Other
0.01%
1603
Fannie Mae Pool Cb2088 2.50% 11/1/2051
Other
0.01%
1604
Oracle Corp Ne 11/21/2025 0 2025-11-21
Other
0.01%
1605
Purchased USD / Sold CAD
Other
0.01%
1606
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
1607
Fx Forwards
Other
0.01%
1608
Coffee 'C' Future
Other
0.01%
1609
Sri Lanka Government International Bond
Other
0.01%
1610
Cash Collateral USD Ubssw 3.6 12/31/2040
Other
0.01%
1611
Etd JPY Balance With R30382
Other
0.01%
1612
Bought Eur/sold Usd
Other
0.01%
1613
Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16
Other
0.01%
1614
Canadian Dollar
Other
0.01%
1615
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
1616
Gnma Gii30 Tba 02.5000 01/01/2056
Other
0.01%
1617
S+P 500 Index
Other
0.01%
1618
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1619
Duke Energy Progress, Llc 2.00% 8/15/2031
Other
0.01%
1620
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other
0.01%
1621
E Bay Mud (Ebaywa)A1 Q=Sm Tecp
Other
0.01%
1622
Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36)
Other
0.01%
1623
Sold NOK Bought USD 20251002
Other
0.01%
1624
Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28
Other
0.01%
1625
Barclays Bank Plc 0.0408% Tbd
Other
0.01%
1626
Hnly_4X Dr Regs 0 01/25/2038 0 2038-01-25
Other
0.01%
1627
Rbc Dominion Securities, Inc.
Other
0.01%
1628
Banc Of America Var 02/36
Other
0.01%
1629
Dunedin Income Growth Investment Trust Plc Trs
Other
0.01%
1630
At&T, Inc. 3.50% 9/15/2053
Other
0.01%
1631
Freed Abs Trust 0.01% 09/20/2027
Other
0.01%
1632
Drb5581998.Srdup 28.22 2030-07-01
Other
0.01%
1633
Square 4.53 46446 2027-02-28
Other
0.01%
1634
Fannie Mae Pool 6.35%06/01/2043
Other
0.01%
1635
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030
Other
0.01%
1636
Forward Foreign Currency Contract
Other
0.01%
1637
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.01%
1638
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039
Other
0.01%
1639
Bluemountain Clo, Ltd. 5.784 04/20/2035
Other
0.01%
1640
Laucc_26-1 B Regs 5.75 09/22/2038
Other
0.01%
1641
Msci Eafe Index Mar 26
Other
0.01%
1642
Purchased Cad / Sold Usd
Other
0.01%
1643
Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.22 01/31/2033
Other
0.01%
1644
Duke Energy Corp 5.8%06/15/2054
Other
0.01%
1645
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
1646
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other
0.01%
1647
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other
0.01%
1648
Tikeh_6X D Regs 6.78 01/15/2035
Other
0.01%
1649
Ndft_24-3X A Regs 5.69 11/15/2032
Other
0.01%
1650
Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15
Other
0.01%
1651
Uklog_25-2X B Regs 5.93 Aug 17, 2035
Other
0.01%
1652
Sanr_1 A Regs 2.92 Oct 18, 2068
Other
0.01%
1653
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other
0.01%
1654
Bbvac_26-1 D Regs 4.51 05/20/2039 4.51 2039-05-20
Other
0.01%
1655
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1656
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
1657
Jubil_24-29X D Regs 6.21 01/15/2039
Other
0.01%
1658
Laucc_26-1 B Regs 5.75 09/22/2038
Other
0.01%
1659
SEK251110 - 11/10/2025
Other
0.01%
1660
Us Treasury N/B 11/43 3.75
Other
0.01%
1661
Edison International 5.25% 3/15/2032
Other
0.01%
1662
E-Mini Russ 2000
Other
0.01%
1663
Sri Lanka Government International Bond
Other
0.01%
1664
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other
0.01%
1665
Exelon Corp 5.88%03/15/2055
Other
0.01%
1666
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.01%
1667
Leg Immobilien Gmbh 0.875% 01/17/2029 Regs
Other
0.01%
1668
Cash Collateral USD Ubssw 3.6 12/31/2040
Other
0.01%
1669
Northern States Power Co/Wi 5.65%06/15/2054
Other
0.01%
1670
Fannie Mae Pool #Aj7471 4.00% 12/1/2041
Other
0.01%
1671
French Republic Government Bond Oat
Other
0.01%
1672
Norfolk Southern Corp 5.95%03/15/2064
Other
0.01%
1673
Wynn Macau, Ltd. 6.75% 2/15/2034
Other
0.01%
1674
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.01%
1675
S&p Midcap 400 E-mini Index
Other
0.01%
1676
Cash Collateral USD Ubssw 3.6 12/31/2040
Other
0.01%
1677
Swaption
Other
0.01%
1678
Republic Of South Africa Government Bonds 8.25% 03/31/2032 8.25 2032-03-31
Other
0.01%
1679
Barclays Plc 6.125 2035-12-15
Other
0.01%
1680
SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068
Other
0.01%
1681
Trs Rok 2Y 01/19/2028/117816134/Gsilgb2Xxxx_C
Other
0.01%
1682
Modulaire (Modulaire Group Holding Tl-B 6.55 07/10/2031
Other
0.01%
1683
Contourglobal Power Holdings Sa 6.750%, 02/28/2030 6.75 2030-02-30
Other
0.01%
1684
Ginnie Mae 4.173 2/20/68
Other
0.01%
1685
Pier_24-1 A Regs 5.61 09/21/2061
Other
0.01%
1686
GNMA2 30YR 6.5 06/20/2054
Other
0.01%
1687
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other
0.01%
1688
Romania Government Bond
Other
0.01%
1689
Triborough Bridge & Tunnel Authority 5 2039-12-01
Other
0.01%
1690
Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05
Other
0.01%
1691
Baptist Healthcare 3.54% 8/15/2050
Other
0.01%
1692
Peru Government Bond 5.94 02/12/2029
Other
0.01%
1693
Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch
Other
0.01%
1694
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other
0.01%
1695
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other
0.01%
1696
Ursa Minor Us Bidco, Llc Second Amendment Refinancing Term Loan 03/26/2031 2031-03-26
Other
0.01%
1697
Asda Group (Bellis Acq Co Plc) Tl-B 6.49 05/14/2031
Other
0.01%
1698
COPper Future
Other
0.01%
1699
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1700
Deutsche Telekom 3.25% 03/20/2036
Other
0.01%
1701
Black Hills Corp 5.95% 3/15/2028
Other
0.01%
1702
Square 5.14 2026-11-15
Other
0.01%
1703
Gazprom Pjsc Via Gaz Finance Plc
Other
0.01%
1704
Coca-Cola Co 1.375 03/15/2031
Other
0.01%
1705
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1706
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042
Other
0.01%
1707
Hnly_12X D Regs 0 01/15/2038
Other
0.01%
1708
Citigroup Mortgage Loan Trust, Inc. 4.251% 05/25/2037
Other
0.01%
1709
Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 11/28/2031
Other
0.01%
1710
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1711
Slam, Ltd., Series 2021-1, Class B, 3.422% 6/15/2046
Other
0.01%
1712
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1713
Tender Option Bond Trust Receipts/Certificates 2.98 2033-08-15
Other
0.01%
1714
Sanfrn Pwr(sfpwra)a1 L=ba Tecp
Other
0.01%
1715
County Of Montgomery Md 3 2036-11-01
Other
0.01%
1716
Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 11/28/2031
Other
0.01%
1717
Receive S&P 500 Total Return Index/Pay 4.330% (Sofr Plus A Specified Spread) 0% 04/15/2026
Other
0.01%
1718
Inf Swap Us It 2.31375 02/26/21-5Y Lch
Other
0.01%
1719
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1720
Cdi
Other
0.01%
1721
Solstice Advanced Materials Inc Term Loan B 5.42 2032-10-29
Other
0.01%
1722
Pacificorp 5.35% 12/1/2053
Other
0.01%
1723
Carvana Auto Receivables Trust 0.01% 01/10/2028
Other
0.01%
1724
Trs Hecto Innovation Co Ltd
Other
0.01%
1725
Fw3909983.Srdup
Other
0.01%
1726
Dow Chemical Co. (The) 5.60% 2/15/2054
Other
0.01%
1727
S+P500 Emini Fut Mar26
Other
0.01%
1728
RFR GBP SONIO/0.75000 09/21/22-10Y LCH
Other
0.01%
1729
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
1730
EUR/USD 0 06/17/2026
Other
0.01%
1731
Ceva Sante (Financiere Mendelssohn Tl-B 5.13 11/08/2030
Other
0.01%
1732
Pleasanton Unified School District 4.5 2052-08-01
Other
0.01%
1733
Currency Contract - Aud
Other
0.01%
1734
Hestiafloor 2 Sas Tl-B 5.2 02/27/2030
Other
0.01%
1735
Fx Forward: Cop/USD Settle 2026-02-12
Other
0.01%
1736
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.01%
1737
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.01%
1738
Forward Foreign Currency Contract
Other
0.01%
1739
Vici Properties, Lp 4.95% 2/15/2030
Other
0.01%
1740
Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032
Other
0.01%
1741
Forward Foreign Currency Contract
Other
0.01%
1742
Mozambique Rep O
Other
0.01%
1743
Public Service Electric And Gas Co. 5.30% 8/1/2054
Other
0.01%
1744
Forward Foreign Currency Contract
Other
0.01%
1745
Riverbed Technology Inc Tl 4.5
Other
0.01%
1746
Forward Foreign Currency Contract
Other
0.01%
1747
Bethel Park Pa Sch Dist 5.5% 01-Aug-2048
Other
0.01%
1748
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1749
Freddie Mac Pool #Sd8532 5.00% 5/1/2055
Other
0.01%
1750
Navient Corp. 5.625% 8/1/2033
Other
0.01%
1751
Barclays Plc 6.125 2035-12-15
Other
0.01%
1752
Cdx-Nahys37V1-5 Year Index
Other
0.01%
1753
Takeda Pharmaceutical Co Ltd 5%11/26/2028
Other
0.01%
1754
Eisner Advisory Group 2028-08-13
Other
0.01%
1755
Darling Ingredients, Inc. 5.25% 4/15/2027
Other
0.01%
1756
Block, Inc., 7173881.SQ.FTS.B
Other
0.01%
1757
EURO-Oat Future Mar26
Other
0.01%
1758
Jpmf_9 B Regs
Other
0.01%
1759
Gls Auto Select Receivables Trust 5.24% 03/15/2030 5.24 2030-03-15
Other
0.01%
1760
Arini European Clo V Dac, Series 5X, Class D
Other
0.01%
1761
Bought ILS Sold USD 20251015
Other
0.01%
1762
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.01%
1763
DRB5008563.SRDUP
Other
0.01%
1764
City Of Greenville Tx Electric System Revenue 5 2033-02-15
Other
0.01%
1765
Upstart Network, Inc., FW2950464.UP.FTS.B
Other
0.01%
1766
Saks Global Enterprises Llc 144A 11.000000% 12/15/2029 Callable 12/15/2026 At 105.5000
Other
0.01%
1767
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.01%
1768
Gategroup Finance Luxembourg Sa Tl-B 5.55 06/10/2032
Other
0.01%
1769
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.01%
1770
EUR/USD 0 06/17/2026
Other
0.01%
1771
Fannie Mae Pool #Cb3155 2.00% 3/1/2052
Other
0.01%
1772
Ois Payfix Usd 3.29015% 01-13-23/01-13-30 Lch
Other
0.01%
1773
317Uaala4 Pimco Swaption 3.575 Call Usd 202510
Other
0.01%
1774
Cbot 10 Year Us Treasury Note
Other
0.01%
1775
Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01
Other
0.01%
1776
Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042
Other
0.01%
1777
Fixed Income Clearing Corp
Other
0.01%
1778
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other
0.01%
1779
Spdr S&P 500 Etf Trust
Other
0.01%
1780
Odido (Odido Holding Bv) Tl-B 5.03 03/30/2029
Other
0.01%
1781
Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026
Other
0.01%
1782
International Finance Corp
Other
0.01%
1783
Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09
Other
0.01%
1784
Trump Media + Technology Sr Secured 144A 05/28 0.00000
Other
0.01%
1785
Medipacific Inc Cvr Rt
Other
0.01%
1786
Fannie Mae Pool Ca6349 3.00% 7/1/2050
Other
0.01%
1787
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
1788
Long: Bm11591 Irs USD R V 12Muscpi Sm11591_Flo Ccpinflationzero / Short: Bm11591 Irs USD P F 2.63650 Sm11591_Fix Ccpinflationzero
Other
0.00%
1789
Verizon Communications, Inc. 5.05% 5/9/2033
Other
0.00%
1790
USD/BRL 0 06/02/2026
Other
0.00%
1791
Td Triparty Mortgage
Other
0.00%
1792
USD/KRW 0 06/24/2026
Other
0.00%
1793
Republic Of Poland Government Bond
Other
0.00%
1794
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.00%
1795
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.00%
1796
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.00%
1797
Forward Foreign Currency Contract
Other
0.00%
1798
T Mobile Usa Inc Company Guar 04/34 5.15
Other
0.00%
1799
Currency Contract - Eur
Other
0.00%
1800
Bought ILS Sold USD 20251113
Other
0.00%
1801
Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049
Other
0.00%
1802
Fannie Mae Pool 3.5%04/01/2042
Other
0.00%
1803
Federal National Mortgage Association Remics 4.306% 03/25/2034 4.306 2034-03-25
Other
0.00%
1804
Bought CAD Sold USD 20251104
Other
0.00%
1805
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
1806
Swp: Ois 13.180000 02-Jan-2031 Bzd 13.18 01/02/2031
Other
0.00%
1807
Ctota_3 D Regs 4.69 Oct 23, 2035
Other
0.00%
1808
USD/THB 0 06/09/2026
Other
0.00%
1809
Bx Trust, Series 2025-Vlt7, Class C, (1-Month Usd Cme Term Sofr + 2.35%) 6.1% 7/15/2044
Other
0.00%
1810
Etd JPY Balance With R30382 3.6 06/01/2026
Other
0.00%
1811
Amazon.Com Inc Sr Unsec 5.1339% 03-13-36
Other
0.00%
1812
Tcw Private Asset Income Fund
Other
0.00%
1813
Caixabank Sa 4.375 2033-11-29
Other
0.00%
1814
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A
Other
0.00%
1815
Prestige Auto Receivables Trust, Series 2024-1, Class B, 5.71% 5/15/2028
Other
0.00%
1816
EUR/USD 0 07/16/2026
Other
0.00%
1817
L5179532.Srdup 19.75 2030-04-05
Other
0.00%
1818
Flynn Canada Term Loan B
Other
0.00%
1819
Northern States Power Co. 5.65% 5/15/2055
Other
0.00%
1820
Consu_8 B Regs 3.29 01/21/2040
Other
0.00%
1821
9270050.Srdsq 4.72 2026-12-27
Other
0.00%
1822
Sa Global Sukuk Ltd 0.0475 10/02/2034
Other
0.00%
1823
Rfr USD Sofr/3.57226 03/01/24-7Y* Lch
Other
0.00%
1824
Midwest Gaming 4.875 05/01/2029
Other
0.00%
1825
Forward Foreign Currency Contract
Other
0.00%
1826
USD/INR 0 06/17/2026
Other
0.00%
1827
USD C COP P @3750.00 Eo 0 06/24/2026
Other
0.00%
1828
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.00%
1829
Golden St Tob Securitization C 2.587 06/01/2029 2.587 2029-06-01
Other
0.00%
1830
USD/INR 0 06/17/2026
Other
0.00%
1831
JAPAN GOV 1.1% 06/20/43
Other
0.00%
1832
Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026
Other
0.00%
1833
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.00%
1834
Vast Data Ltd Ser E Pc Pp
Other
0.00%
1835
Societe Generale S.A. 7.125%
Other
0.00%
1836
Stgw 5 5/8 08/15/29
Other
0.00%
1837
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
1838
Caturus Warrants Prvt 0 12/31/2049
Other
0.00%
1839
Swp: Ois 13.180000 02-Jan-2031 Bzd 13.18 01/02/2031
Other
0.00%
1840
Schaeffler Ag 4.75 08-14-2029
Other
0.00%
1841
L3310766.SRDUP
Other
0.00%
1842
Block Inc 5.63% 08/15/2030
Other
0.00%
1843
USD P ZAR C @16.03000 Eo 0 08/06/2026
Other
0.00%
1844
Receive 6-Month EUR-EURibor 3.063% 12/06/2033
Other
0.00%
1845
USD/COP 0 07/17/2026
Other
0.00%
1846
Etd JPY Balance With R30382 3.6 06/01/2026
Other
0.00%
1847
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
1848
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.00%
1849
Florida Power & Light Co. 3.70% 12/1/2047
Other
0.00%
1850
JPY/USD Fwd 20251105
Other
0.00%
1851
ZAR/USD 0 06/22/2026
Other
0.00%
1852
OIS
Other
0.00%
1853
Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029
Other
0.00%
1854
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.00%
1855
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.00%
1856
Futures
Other
0.00%
1857
Sold SEK Bought USD 20251002
Other
0.00%
1858
Forward Foreign Currency Contract
Other
0.00%
1859
BRL/USD 0 06/02/2026
Other
0.00%
1860
Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030
Other
0.00%
1861
Ois Payfix Gbp 3.9322% 02-16-24/02-16-54 Lch
Other
0.00%
1862
U.S. Treasury, Interest Only, 0% 8/15/2028
Other
0.00%
1863
Sek Cash
Other
0.00%
1864
Cleveland Clinic Foundation/The 4.86%01/01/2114
Other
0.00%
1865
Sgshr_25-1X D Regs 8.11 05/17/2037
Other
0.00%
1866
Contra Akero Therapeut
Other
0.00%
1867
Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030
Other
0.00%
1868
Audccadp Ot 1.0 08/01/26
Other
0.00%
1869
USD/Ron 0 06/24/2026
Other
0.00%
1870
Canton Solothurn
Other
0.00%
1871
AUD/USD 0 06/17/2026
Other
0.00%
1872
Forward Foreign Currency Contract
Other
0.00%
1873
EUR/USD 0 06/17/2026
Other
0.00%
1874
Bought INR Sold USD 20251017
Other
0.00%
1875
Swiss Franc
Other
0.00%
1876
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055
Other
0.00%
1877
Fannie Mae Pool Ca8969 3.00% 2/1/2051
Other
0.00%
1878
Government Of Ukraine 7.75% Sep 01/22
Other
0.00%
1879
Bought USD / Sold ZAR
Other
0.00%
1880
USD P ZAR C @16.30000 Eo 0 07/06/2026
Other
0.00%
1881
Bought RON Sold USD 20251014
Other
0.00%
1882
Forward Foreign Currency Contract
Other
0.00%
1883
Bank Of America Corp 4.4430% Mat 01/20/2048
Other
0.00%
1884
Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030
Other
0.00%
1885
USD/BRL 0 06/02/2026
Other
0.00%
1886
Bought EUR Sold USD 20251218
Other
0.00%
1887
USD/Pen 0 06/24/2026
Other
0.00%
1888
USD/BRL 0 07/02/2026
Other
0.00%
1889
Swp: HUF 6.230000 17-Dec-2030 Bub 6.23 12/17/2030
Other
0.00%
1890
Deriv CZK Balance With R93533 Lch 3.55 06/01/2026
Other
0.00%
1891
BRL/USD 0 06/02/2026
Other
0.00%
1892
Drivetime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029
Other
0.00%
1893
Granite Point Mortgage Trust Incgpmt
Other
0.00%
1894
Ecs Cash 0 -
Other
0.00%
1895
Freddie Mac Pool #Sd3729 2.50% 12/1/2051
Other
0.00%
1896
Toget_25-Cre1 C Regs 6.01 01/15/2057
Other
0.00%
1897
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
1898
Tyson Foods Inc 4.55 06/02/2047
Other
0.00%
1899
USD/KRW 0 06/24/2026
Other
0.00%
1900
USD P ZAR C @16.03000 Eo 0 08/06/2026
Other
0.00%
1901
Alteryx Inc Sr Unsecured 144A 03/28 8.75
Other
0.00%
1902
Mila_24-1 B Regs 4.05 09/15/2041
Other
0.00%
1903
Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
Other
0.00%
1904
Bmo Mortgage Trust, Series 2024-5C8, Class A3, 0% 12/15/2057
Other
0.00%
1905
Florida Local Government Finance Commission 4.2 2030-11-15
Other
0.00%
1906
Yosemite Calif Cmnty College Dist 0.0% 01-Aug-2042
Other
0.00%
1907
Tennet Netherlands Bv 1.375 2029-06-26
Other
0.00%
1908
Yuzhou Group Holdings Co Ltd 4 2028-06-30
Other
0.00%
1909
Deriv CZK Balance With R93533 Lch 3.55 06/01/2026
Other
0.00%
1910
Forward Foreign Currency Contract
Other
0.00%
1911
Inretail Consumer 3.25% 3/22/2028
Other
0.00%
1912
Forward Foreign Currency Contract
Other
0.00%
1913
Hammerson Plc 4.69% 2030-10-23
Other
0.00%
1914
Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031
Other
0.00%
1915
Forward Foreign Currency Contract
Other
0.00%
1916
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
1917
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other
0.00%
1918
Mscf-1 C Regs 5.28 03/17/2036
Other
0.00%
1919
CaixaBank SA
Other
0.00%
1920
Celanese Us Holdings, Llc 6.75% 4/15/2033
Other
0.00%
1921
UYU Currency Cash
Other
0.00%
1922
Bank Commercial Mortgage Trust, Series 2017-Bnk5, Class C, 0% 6/15/2060
Other
0.00%
1923
Purchased TRY / Sold USD
Other
0.00%
1924
Fannie Mae Pool #By3208 5.50% 5/1/2053
Other
0.00%
1925
EUR/USD 0 07/16/2026
Other
0.00%
1926
Eog Resources Inc 3.9%04/01/2035
Other
0.00%
1927
BRL/USD 0 06/02/2026
Other
0.00%
1928
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.00%
1929
Invesco Euro Clo Xi Dac 3.283% 10/22/2036 3.283 2036-10-22
Other
0.00%
1930
Bought SEK Sold USD 20251002
Other
0.00%
1931
Mscf-1 C Regs 5.28 03/17/2036
Other
0.00%
1932
Sold GBP Bought USD 20251104
Other
0.00%
1933
Republic Of Serbia Sr Unsecured Regs 05/27 3.125
Other
0.00%
1934
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
1935
Fannie Mae Pool 5%11/01/2055
Other
0.00%
1936
Bought USD / Sold Pln 4602300% 05/24/4303
Other
0.00%
1937
Oneok Inc
Other
0.00%
1938
Temasek Financial I Ltd
Other
0.00%
1939
USD/INR 0 06/24/2026
Other
0.00%
1940
Totalenergies Capital Sa 0 2026-01-20
Other
0.00%
1941
Hrmtg_24-1 B Regs 5.95 04/21/2033
Other
0.00%
1942
Sold THB Bought USD 20251020
Other
0.00%
1943
Ginnie Mae Ii Pool 3%11/20/2045
Other
0.00%
1944
BOUGHT IDR SOLD USD 20251010
Other
0.00%
1945
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-Dna2, Class M3, (30-Day Average Usd-Sofr + 4.764%) 8.639% 10/25/2028
Other
0.00%
1946
Scgc_25-1 B Regs 0% Dec 21, 2038
Other
0.00%
1947
Vonovia Se
Other
0.00%
1948
Ubs Group Ag 4.625% 03/17/2028
Other
0.00%
1949
Bp Cap Markets America Company Guar 01/32 2.721
Other
0.00%
1950
Comcast Corp 3.969% 11/1/2047
Other
0.00%
1951
Purchased Usd / Sold Chf
Other
0.00%
1952
Republic of South Africa Government Bond - Cpi Linked
Other
0.00%
1953
Square 5.53 46551 2027-06-13
Other
0.00%
1954
Florida Atlantic University Finance Corp 4 2038-07-01
Other
0.00%
1955
L3295330.SRDUP
Other
0.00%
1956
MXN/USD 0 06/22/2026
Other
0.00%
1957
Fannie Mae Pool #Fm4783 2.00% 12/1/2050
Other
0.00%
1958
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other
0.00%
1959
Energy Transfer Lp 7.125% 05/15/2030 7.125 2030-05-15
Other
0.00%
1960
ZCS IFS EUR
Other
0.00%
1961
Huntington Conservative Deposit Account
Other
0.00%
1962
Ep Infrastructure As 2.05 10-09-2028
Other
0.00%
1963
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028
Other
0.00%
1964
Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12
Other
0.00%
1965
Comcast Corp 4.95%10/15/2058
Other
0.00%
1966
Forward Foreign Currency Contract
Other
0.00%
1967
Lme Nickel March Futures 0% 03/01/2026
Other
0.00%
1968
Diversified Real Asset Fund
Other
0.00%
1969
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.00%
1970
EUR/USD 0 06/17/2026
Other
0.00%
1971
Ginnie Mae Ii Pool 3.5%10/20/2049
Other
0.00%
1972
Forward Foreign Currency Contract
Other
0.00%
1973
Forward Foreign Currency Contract
Other
0.00%
1974
Sold Brl Bought USD 20260402
Other
0.00%
1975
Pound Sterling
Other
0.00%
1976
EUR/USD Fwd 20251104
Other
0.00%
1977
Bghah6Dg3 Swaption
Other
0.00%
1978
USD/ZAR 0 06/24/2026
Other
0.00%
1979
ZCS IFS EUR
Other
0.00%
1980
Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)
Other
0.00%
1981
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.00%
1982
National Grid Plc
Other
0.00%
1983
Sumitomo Electric Industries Ltd 0.809 2033-07-13
Other
0.00%
1984
Trswap: Hyg Us Equity 3.32 06/22/2026
Other
0.00%
1985
Bl Train Holdings West Llc - Warrants
Other
0.00%
1986
Greenpoint Mortgage Funding Trust 4.206% 01/25/2037 4.206 2037-01-25
Other
0.00%
1987
Sofi Professional Loan Program Llc 2.54% 05/15/2046 2.54 2046-05-15
Other
0.00%
1988
Spx 03/31/2026 6343.72 C
Other
0.00%
1989
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.00%
1990
Swp: Cny 1.557500 17-Dec-2030 Cnr 1.56 12/17/2030
Other
0.00%
1991
BRL/USD 0 06/02/2026
Other
0.00%
1992
Altice Financing S.A. 5.75%
Other
0.00%
1993
Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23
Other
0.00%
1994
Fhlmc 3.50% 5/1/52
Other
0.00%
1995
Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch
Other
0.00%
1996
Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 12/17/2026
Other
0.00%
1997
Hopper Merger Sub Inc 5.9213 2033-01-14
Other
0.00%
1998
Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026
Other
0.00%
1999
Rhode Island Health And Educational Building Corp 4 2038-11-01
Other
0.00%
2000
Government National Mortgage Association, Tba 5.5% 01/15/2055 5.5 2055-01-15
Other
0.00%
2001
United States Treasury Note/Bond 1.88%02/15/2041
Other
0.00%
2002
Federal 6.125% 09/28
Other
0.00%
2003
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030
Other
0.00%
2004
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2005
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2006
Trs Jinushi Co Ltd
Other
0.00%
2007
Bought BRL / Sold USD 4605400% 09/25/2639
Other
0.00%
2008
SOLD PEN/BOUGHT USD
Other
0.00%
2009
Freddie Mac Pool Sd8212 2.50% 5/1/2052
Other
0.00%
2010
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2011
3 Month SONIA
Other
0.00%
2012
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
0.00%
2013
Chubb Ina Holdings Llc 5%03/15/2034
Other
0.00%
2014
USD/Pen 0 06/24/2026
Other
0.00%
2015
Ngpl Pipeco Llc 7.768 12/15/2037
Other
0.00%
2016
Deriv CZK Balance With R93533 Lch 3.55 06/01/2026
Other
0.00%
2017
Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054
Other
0.00%
2018
BRL/USD 0 06/02/2026
Other
0.00%
2019
Stra_24-3 A Regs 5.88 06/25/2049
Other
0.00%
2020
Israel Govt Em Sp Cbk
Other
0.00%
2021
Idr/USD 0% May 05, 2026
Other
0.00%
2022
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2023
Philippine Peso
Other
0.00%
2024
Nutanix Inc Sr Unsecured 12/29 0.5
Other
0.00%
2025
Bought BRL /Sold Eur
Other
0.00%
2026
Government National Mortgage Assn. Pool Ma4779 4.00% 10/20/2047
Other
0.00%
2027
Iris Holding Inc Term Loan 8.52 2028-06-28
Other
0.00%
2028
Contra Cyberark Softwa
Other
0.00%
2029
Medstar Health Inc 3.626 08/15/2049
Other
0.00%
2030
31750Rfg7 Pimco Fxvan Put Usd Brl 5.48000000
Other
0.00%
2031
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.00%
2032
2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026
Other
0.00%
2033
Spain (Kingdom Of) 2.40% 5/31/2028
Other
0.00%
2034
Saavi Energia Sarl 8.875% 02/10/2035
Other
0.00%
2035
Castle Creek Biosciences Inc Ser D-2 Pc Pp
Other
0.00%
2036
EUR/USD 0 07/16/2026
Other
0.00%
2037
Cdx.Ig-44 5-Year Index -1% 06/20/2030
Other
0.00%
2038
Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31
Other
0.00%
2039
Lm 6 3/8 03/15/56
Other
0.00%
2040
Burlington Coa 09/19/2031 5.47 2031-09-24
Other
0.00%
2041
Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026
Other
0.00%
2042
Tenet Healthcare Corp. 4.375% 1/15/2030
Other
0.00%
2043
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2044
Pier_26-1 D Regs 12/21/2062
Other
0.00%
2045
Egp/USD Fwd 20260316 Citigb2L
Other
0.00%
2046
Mila_24-1 B Regs 4.05 09/15/2041
Other
0.00%
2047
Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031
Other
0.00%
2048
Forward Foreign Currency Contract
Other
0.00%
2049
USD P COP C @3700.00 Eo 0 06/24/2026
Other
0.00%
2050
Stellantis Nv 4.5 2028-07-07
Other
0.00%
2051
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026
Other
0.00%
2052
Verisk Analytics Inc 3.625% 5/15/2050
Other
0.00%
2053
Oak Park Unified School District 6.75 08/01/2031
Other
0.00%
2054
Bbvca_26-1 C Regs 3.32 02/25/2042
Other
0.00%
2055
USD/KRW 0 06/24/2026
Other
0.00%
2056
Square 5.36 2025-01-21
Other
0.00%
2057
Brignole Co., Series 2024, Class B B% 2042-02-24
Other
0.00%
2058
USD C COP P @3750.00 Eo 0 06/24/2026
Other
0.00%
2059
Cds Republic Of Greece
Other
0.00%
2060
Futures
Other
0.00%
2061
Pagaya Ai Debt Selection Trust Paid 2025 R2 A 144A
Other
0.00%
2062
New Residential Mortgage Loan Trust, Series 2025-Nqm2, Class A1, 5.566% 4/25/2065
Other
0.00%
2063
Forward Foreign Currency Contract
Other
0.00%
2064
Olympus Water Us Holding T/L (Solenis)
Other
0.00%
2065
S&P500 Emini Mar 26
Other
0.00%
2066
Caixabank Sa
Other
0.00%
2067
Treasury Corp Of Victoria
Other
0.00%
2068
T-Mobile Usa Inc 4.2%10/01/2029
Other
0.00%
2069
Unitedhealth Group, Inc. 4.95% 1/15/2032
Other
0.00%
2070
Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 10/28/2026
Other
0.00%
2071
Poland (Republic Of) 5.50% 3/18/2054
Other
0.00%
2072
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2073
Gold Spot $/Oz - Gold Bullion
Other
0.00%
2074
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
2075
Purchased Krw / Sold Usd
Other
0.00%
2076
Elevance Health Inc Sr Unsecured 09/32 4.6
Other
0.00%
2077
Anchorage Credit Funding 4 Ltd. 2.723% 04/27/2039 2.723 2039-04-27
Other
0.00%
2078
San Diego G + E 1St Mortgage 08/51 2.95
Other
0.00%
2079
Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034
Other
0.00%
2080
USD/Pen 0 06/24/2026
Other
0.00%
2081
Cnx Resources Corp. 7.25% 3/1/2032
Other
0.00%
2082
Currency Contract - USD
Other
0.00%
2083
Toget_25-Cre1 C Regs 6.01 01/15/2057
Other
0.00%
2084
China Government Bond
Other
0.00%
2085
Ctota_3 D Regs 4.69 Oct 23, 2035
Other
0.00%
2086
United States Treasury Note/Bond 3.875 2028-03-15
Other
0.00%
2087
Glatfelter Corp 0% 2031-11-04
Other
0.00%
2088
Sek Cash
Other
0.00%
2089
Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029
Other
0.00%
2090
Azul Secured Finance Llp Regs
Other
0.00%
2091
Ukrain 0 02/01/36 Regs 0% 2036-02-01
Other
0.00%
2092
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other
0.00%
2093
Ukrain 0 02/01/35 Regs 0% 2035-02-01
Other
0.00%
2094
Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25
Other
0.00%
2095
Secuc_25-1 D Regs 5.32 Sep 20, 2036 5.32 2036-09-20
Other
0.00%
2096
Morti_25-1 B Regs 5.51 Sep 22, 2070
Other
0.00%
2097
Morti_25-1 D Regs 6.11 Sep 22, 2070
Other
0.00%
2098
Dwson_25-1 C Regs 0 Dec 20, 2032
Other
0.00%
2099
Sanr_1 B Regs 3.17 Oct 18, 2068
Other
0.00%
2100
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other
0.00%
2101
187984198.SRDLC
Other
0.00%
2102
207515918.Srdlc
Other
0.00%
2103
Sold BRL Bought USD 20260402
Other
0.00%
2104
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.00%
2105
Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future
Other
0.00%
2106
Call Spdr S&P 500 Etf 07/15/2026 C720.92
Other
0.00%
2107
Cummins Inc 1.5% 9/1/2030
Other
0.00%
2108
Currency Contract - Aud
Other
0.00%
2109
USD/INR 0 06/24/2026
Other
0.00%
2110
Scds: (Wlnfp) 5 12/20/2030
Other
0.00%
2111
Federal Home Loan Mortgage Corp. Remics 4.974% 09/25/2055 4.974 2055-09-25
Other
0.00%
2112
Jp Morgan Chase Commercial Mortgage Securities Trust 5.405% 06/15/2038 5.405 2038-06-15
Other
0.00%
2113
Citizens Financial Group Inc 2.64%09/30/2032
Other
0.00%
2114
EUR/USD 0 07/16/2026
Other
0.00%
2115
Asian Development Bank 4.25%01/14/2036
Other
0.00%
2116
Italy (Republic Of) 0% 2/13/2026
Other
0.00%
2117
School District Of Philadelphia/The 4 2038-09-01
Other
0.00%
2118
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other
0.00%
2119
Indymac Indx Mortgage Loan Trust 4.068% 06/25/2036 4.068 2036-06-25
Other
0.00%
2120
Bayer AG
Other
0.00%
2121
U.S. Treasury 4.125% 10/31/2027
Other
0.00%
2122
Anchorage Capital Clo 21 Ltd. 4.934% 10/20/2034 4.934 2034-10-20
Other
0.00%
2123
ZAR/USD 0 06/22/2026
Other
0.00%
2124
Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26
Other
0.00%
2125
USD/INR 0 06/24/2026
Other
0.00%
2126
Mpt Operating Partnership, Lp 4.625% 8/1/2029
Other
0.00%
2127
HUF/USD 0 06/22/2026
Other
0.00%
2128
Trs Indah Kiat Pulp & Paper Tbk Pt
Other
0.00%
2129
Cara Obligations Sas 1.5 2030-12-01
Other
0.00%
2130
EUR/USD 0 06/24/2026
Other
0.00%
2131
Morgan Stanley 2.484% 16-Sep-2036
Other
0.00%
2132
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.00%
2133
Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030
Other
0.00%
2134
Fannie Mae Pool #Fm7909 3.00% 6/1/2051
Other
0.00%
2135
Freddie Mac Gold Pool 2.5%08/01/2027
Other
0.00%
2136
USD/BRL 0 06/02/2026
Other
0.00%
2137
EUR/USD 0 07/16/2026
Other
0.00%
2138
Us 10Yr Note Sep 26 0 09/21/2026
Other
0.00%
2139
Cart, Series 2024-Dfw1, Class D, (1-Month Usd Cme Term Sofr + 3.04%) 6.79% 8/15/2041
Other
0.00%
2140
Kraft Hei 4.125% 07/01/27
Other
0.00%
2141
Fannie Mae Pool #Fs1978 2.50% 3/1/2052
Other
0.00%
2142
USD/COP 0 06/24/2026
Other
0.00%
2143
Aptiv Swiss Holdings Ltd Company Guar 10/46 4.4
Other
0.00%
2144
Swp: Huf 6.500000 19-Mar-2027 Bub 6.5 03/19/2027
Other
0.00%
2145
Kazmunaygas National Co. Jsc
Other
0.00%
2146
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
2147
Fannie Mae Pool 6.06%01/01/2042
Other
0.00%
2148
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026
Other
0.00%
2149
Fhlmc 30Yr Umbs Super 4.5 12/01/2052 4.5 2052-12-01
Other
0.00%
2150
Gnma 2022-101 Sb Floating 20/Jun/2052
Other
0.00%
2151
Bnp Paribas Securities Corp.
Other
0.00%
2152
Io Light Holdinigs, Inc.
Other
0.00%
2153
Drb5378850.Srdup 13.38 2030-05-22
Other
0.00%
2154
Thb/USD Fwd 20260306 Mrmdus33
Other
0.00%
2155
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.00%
2156
Nisource Inc 5.20 07/01/2029
Other
0.00%
2157
EUR/USD 0 07/16/2026
Other
0.00%
2158
Hrmtg_24-1 A Regs 5.6 04/21/2033
Other
0.00%
2159
Us Dollars
Other
0.00%
2160
U.S. Treasury 3.875% 8/15/2033
Other
0.00%
2161
Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5
Other
0.00%
2162
Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029
Other
0.00%
2163
Bought GBP Sold USD 20251002
Other
0.00%
2164
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028
Other
0.00%
2165
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.00%
2166
Pier_26-1 D Regs 12/21/2062
Other
0.00%
2167
Benin Government International Bond 144A 6.875% Jan 19 52
Other
0.00%
2168
Fiber Bidco Spa 6.125 06/15/2031 6.125 2031-06-15
Other
0.00%
2169
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2170
Federal Farm Credit Bank 09/03/2024
Other
0.00%
2171
Morgan Stanley Private Bank Na
Other
0.00%
2172
Mila_24-1 B Regs 4.05 09/15/2041
Other
0.00%
2173
International Business Machines Corp 5.7%02/10/2055
Other
0.00%
2174
Virtusa Corp.
Other
0.00%
2175
ZCS IFS EUR
Other
0.00%
2176
Uniform Mortgage-Backed Security 3.50% 2/1/2056
Other
0.00%
2177
Pvh Corp 5.5 06/13/2030
Other
0.00%
2178
AUD P USD C @0.710000 Eo 0 06/03/2026
Other
0.00%
2179
Fswp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other
0.00%
2180
Pnc Financial Services 4.8120% Mat 10/21/2032
Other
0.00%
2181
Stra_24-3 A Regs 5.88 06/25/2049
Other
0.00%
2182
Italy Buoni Poliennali Del Tesoro 0.4% 05/15/2030 0.4 2030-05-15
Other
0.00%
2183
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75%06/06/2028
Other
0.00%
2184
Forward Foreign Currency Contract
Other
0.00%
2185
Univision Communications, Inc., 8.50%, Due 07/31/2031
Other
0.00%
2186
Fannie Mae Pool Bv8976 5.00% 8/1/2052
Other
0.00%
2187
Xav Health Care Mar26
Other
0.00%
2188
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
2189
Gelf Bond Issuer I Sa 1.125 07/18/2029
Other
0.00%
2190
Nrescd 5.000 08/01/32
Other
0.00%
2191
Plrs_25-1 C Regs 0% Feb 26, 2068
Other
0.00%
2192
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.00%
2193
CAD/USD Fwd 20260410
Other
0.00%
2194
Forward Foreign Currency Contract
Other
0.00%
2195
Chicago Diversey-Narragansett Tax Increment Revenue Bonds 7.46 02/15/2026
Other
0.00%
2196
EUR/USD 0 07/16/2026
Other
0.00%
2197
Philip Morris International, Inc. 4.625% 10/29/2035
Other
0.00%
2198
USD/INR 0 06/09/2026
Other
0.00%
2199
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028
Other
0.00%
2200
Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029
Other
0.00%
2201
BRL/USD 0 06/02/2026
Other
0.00%
2202
Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030
Other
0.00%
2203
Bought CHF Sold USD 20251002
Other
0.00%
2204
Currency Contract - Usd
Other
0.00%
2205
BRL/USD 0 06/02/2026
Other
0.00%
2206
Toget_25-Cre1 C Regs 6.01 01/15/2057
Other
0.00%
2207
Allstate Corp/The 4.5%06/15/2043
Other
0.00%
2208
Bought JPY Sold USD 20251002
Other
0.00%
2209
Cppib Capital Inc 0.05 02/24/2031
Other
0.00%
2210
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026
Other
0.00%
2211
Bought MXN Sold USD 20251217
Other
0.00%
2212
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.00%
2213
AUD/USD 0 06/17/2026
Other
0.00%
2214
Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029
Other
0.00%
2215
Sold JPY /Bought USD
Other
0.00%
2216
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.00%
2217
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2218
Hyundai Auto Receivables Trust 2024-B 4.74%09/16/2030
Other
0.00%
2219
Bank Of New Zealand 2.552 2027-06-29
Other
0.00%
2220
Spy Us 06/18/26 P600
Other
0.00%
2221
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027
Other
0.00%
2222
Fannie Mae Pool At7696 3.50% 6/1/2043
Other
0.00%
2223
Square 5.43 2026-10-02
Other
0.00%
2224
Fannie Mae Pool Bu8883 3.00% 3/1/2052
Other
0.00%
2225
Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027
Other
0.00%
2226
EUR/USD 0 07/16/2026
Other
0.00%
2227
Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01
Other
0.00%
2228
Hella Gmbh & Co. Kgaa 0.500 01/26/2027 0.5 2027-01-26
Other
0.00%
2229
Black Hills Corp Sr Unsecured 03/28 5.95
Other
0.00%
2230
EUR/USD 0 07/16/2026
Other
0.00%
2231
Swp: Ois 7.320000 05-Nov-2030 Tii 7.32% Nov 05, 2030
Other
0.00%
2232
Swp: Ois 7.285000 31-Aug-2026 Tii 7.29 08/31/2026
Other
0.00%
2233
Virginia Elec + Power Co Sr Unsecured 08/33 5.3
Other
0.00%
2234
Cygpk_20-1A 4.87 10/17/2038
Other
0.00%
2235
Purchased Usd / Sold Gbp
Other
0.00%
2236
Square 5.3 2027-05-26
Other
0.00%
2237
Msci Emerging Markets Index
Other
0.00%
2238
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.00%
2239
210971273.Srdlc
Other
0.00%
2240
Plrs_26-2X C Regs 0 03/27/2069
Other
0.00%
2241
Nwd Finance Bvi Ltd
Other
0.00%
2242
Bought BRL Sold USD 20251002
Other
0.00%
2243
Us 10Yr Note Sep 26 0 09/21/2026
Other
0.00%
2244
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033
Other
0.00%
2245
Forward Foreign Currency Contract
Other
0.00%
2246
Daimler Trucks Finance North America, Llc 2.00% 12/14/2026
Other
0.00%
2247
USD/COP 0 06/24/2026
Other
0.00%
2248
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other
0.00%
2249
Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 10/28/2026
Other
0.00%
2250
Turkey (Republic Of) 7.125% 7/17/2032
Other
0.00%
2251
Apache Corp Sr Unsecured 10/28 4.375
Other
0.00%
2252
Swp: Ois 7.245000 25-Sep-2026 Ibr 7.25 09/25/2026
Other
0.00%
2253
Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2038
Other
0.00%
2254
Drb5583094.Srdup 29.03 2030-07-02
Other
0.00%
2255
AUD/USD 0 06/17/2026
Other
0.00%
2256
London & 2.% 10/20/38 2 2038-10-20
Other
0.00%
2257
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.00%
2258
Pacific Gas And Electric Co 2.5%02/01/2031
Other
0.00%
2259
Merck & Co., Inc. 4.75% 12/4/35
Other
0.00%
2260
Us 10Yr Note Sep 26 0 09/21/2026
Other
0.00%
2261
Snap Inc 6.875% 03/01/2033
Other
0.00%
2262
BOUGHT KZT/SOLD USD
Other
0.00%
2263
Mila_24-1 B Regs 4.05 09/15/2041
Other
0.00%
2264
Pluspetrol Camisea Sa 6.24% 7/3/2036
Other
0.00%
2265
Forward Foreign Currency Contract
Other
0.00%
2266
CURRENCY CONTRACT - INR
Other
0.00%
2267
Ford Motor Credit Co. Llc 7.35% 11/04/2027 7.35 2027-11-04
Other
0.00%
2268
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028
Other
0.00%
2269
USD/HUF 0 06/24/2026
Other
0.00%
2270
City Of Horace Nd 5 2031-05-01
Other
0.00%
2271
City Of Springfield Ma 01-Mar-2041
Other
0.00%
2272
Deriv USD Balance With R93533 Lch 3.6 06/01/2026
Other
0.00%
2273
Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028
Other
0.00%
2274
USD/HUF 0 06/24/2026
Other
0.00%
2275
Block, Inc., 7028537.SQ.FTS.B
Other
0.00%
2276
Fannie Mae Pool 3.5%04/01/2042
Other
0.00%
2277
Plrs_25-1 B Regs 5.51% Feb 26, 2068
Other
0.00%
2278
Long: Bdwf8Gwz7 Trs USD R F 1.00000 Bdwf8Gx03 Commoditytrs / Short: Bdwf8Gwz7 Trs USD P F .12000 Bdwf8Gx11 Commoditytrs
Other
0.00%
2279
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046
Other
0.00%
2280
Dp World Plc 6.85 07/02/2037
Other
0.00%
2281
United States Treasury Note/Bond 0.0463 02/15/2055
Other
0.00%
2282
3-Month Corra Futures
Other
0.00%
2283
Cheniere Energy Partners Lp 3.25%01/31/2032
Other
0.00%
2284
Missouri Development Finance Board Revenue Bonds, Series 2022 5.25% 05/01/2055
Other
0.00%
2285
Aon Corp 2.6 12/02/2031
Other
0.00%
2286
Ci Us 01/16/26 C320
Other
0.00%
2287
Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030
Other
0.00%
2288
Foreign Exchange EUR/USD
Other
0.00%
2289
Openai Group Pbc A-3 Pc Pp
Other
0.00%
2290
NOK Cash
Other
0.00%
2291
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.00%
2292
Athora Holding Ltd 0.0588 09/10/2034
Other
0.00%
2293
BRL/USD 0 06/02/2026
Other
0.00%
2294
Cornerstone Generation Llc 7.09 2032-08-11
Other
0.00%
2295
Indonesia (Republic Of) 7.00% 2/15/2033
Other
0.00%
2296
Venture Global Plaquemines Lng, Llc 6.50% 1/15/2034
Other
0.00%
2297
U.S. Treasury 10 Year Ultra Note
Other
0.00%
2298
Nrg Energy Inc Company Guar 144A 07/29 5.75
Other
0.00%
2299
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.00%
2300
Subway Funding, Llc, Series 2024-1, Class A2Ii, 6.268% 7/30/2054
Other
0.00%
2301
Tips Tii 1 5/8 04/15/30 2030-04-15
Other
0.00%
2302
Freddie Mac Pool #Rj2200 5.50% 8/1/2054
Other
0.00%
2303
Hang Seng Idx Fut Dec25 Physical Index Future.
Other
0.00%
2304
Dz Hyp Ag 3 2035-05-31
Other
0.00%
2305
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.00%
2306
Forward Foreign Currency Contract
Other
0.00%
2307
Forward Foreign Currency Contract
Other
0.00%
2308
USD/INR 0 06/09/2026
Other
0.00%
2309
USD/INR 0 06/24/2026
Other
0.00%
2310
Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026
Other
0.00%
2311
NOK Cash
Other
0.00%
2312
Celanese Us Holdings, Llc 7.375% 2/15/2034
Other
0.00%
2313
John Deere Capital Corp 1.7% 1/11/2027
Other
0.00%
2314
Treeline Bio Common Wts 8.35 Pp
Other
0.00%
2315
Hilcorp Energy I, Lp 5.75% 2/1/2029
Other
0.00%
2316
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2317
Bank 2017-Bnk7 3.18%09/15/2060
Other
0.00%
2318
Nwd Finance Bvi Ltd
Other
0.00%
2319
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
2320
Bought CNY Sold USD 20251112
Other
0.00%
2321
Philippine Government International Bond 6.38%01/15/2032
Other
0.00%
2322
Block, Inc., 6685907.SQ.FTS.B
Other
0.00%
2323
USD/THB 0 06/09/2026
Other
0.00%
2324
PURCHASED CHF / SOLD USD
Other
0.00%
2325
Harris Cnty-Houston Sports Aut 5 11/15/2029
Other
0.00%
2326
Citi Future Usd Segregated - C
Other
0.00%
2327
Southern Co. (The) 4.85% 3/15/2035
Other
0.00%
2328
Korea Treasury Bond 2 2049-03-10
Other
0.00%
2329
Wnchr_1 B Regs 5.97 10/21/2056
Other
0.00%
2330
Us 5Yr Note Sep 26 0 09/30/2026
Other
0.00%
2331
Sold DOP Bought USD 20260206
Other
0.00%
2332
Sold TWD Bought USD 20251020
Other
0.00%
2333
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other
0.00%
2334
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.00%
2335
Etrs
Other
0.00%
2336
Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615
Other
0.00%
2337
Singapore Government Bond 2.875 2029-07-01
Other
0.00%
2338
Sales Tax Securitization Corp Ill 5.25% 01-Jan-2034
Other
0.00%
2339
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
0.00%
2340
Lcm Asset Management Llc 5.77924 04/20/2031
Other
0.00%
2341
USD/MXN 0 06/24/2026
Other
0.00%
2342
USD P COP C @3700.00 Eo 0 06/24/2026
Other
0.00%
2343
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.00%
2344
EUR/USD 0 07/16/2026
Other
0.00%
2345
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13%02/28/2029
Other
0.00%
2346
Swp: Ois 13.960000 03-Jan-2028 Bzd 13.96 01/03/2028
Other
0.00%
2347
Park River Holdings Inc
Other
0.00%
2348
Etd JPY Balance With R30382 3.6 06/01/2026
Other
0.00%
2349
Cfd Strategic Education Inc
Other
0.00%
2350
Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032
Other
0.00%
2351
Romania Government Bond
Other
0.00%
2352
2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026
Other
0.00%
2353
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.00%
2354
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.00%
2355
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other
0.00%
2356
BRL/USD 0 06/02/2026
Other
0.00%
2357
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.00%
2358
Dow Chemical Co. (The) 5.55% 11/30/2048
Other
0.00%
2359
US Dollar
Other
0.00%
2360
United Mexican States 7.375% 5/13/2055
Other
0.00%
2361
USD P ZAR C @16.03000 Eo 0 08/06/2026
Other
0.00%
2362
Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 09/17/2026
Other
0.00%
2363
Ginnie Mae Ii Pool 2%08/20/2050
Other
0.00%
2364
Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030
Other
0.00%
2365
Square 4.52 46476 2027-03-30
Other
0.00%
2366
Fannie Mae Pool #Fm8442 2.50% 8/1/2051
Other
0.00%
2367
Bought CNH Sold USD 20251016
Other
0.00%
2368
Digital Realty Trust Lp 4.45%07/15/2028
Other
0.00%
2369
S+P/Tsx 60 Ix Fut Mar26
Other
0.00%
2370
Gfl Environmental Inc 6.75% 01/15/2031
Other
0.00%
2371
Rcv 0.00 Pay 0.00 12/12/2029
Other
0.00%
2372
SGD/USD 0 06/17/2026
Other
0.00%
2373
Fannie Mae Pool 2.5%02/01/2035
Other
0.00%
2374
Gbp/usd Forward
Other
0.00%
2375
Virginia College Building Authority 3 2033-02-01
Other
0.00%
2376
Receive 6-Month EUR-EURibor 3.28% 11/22/2033
Other
0.00%
2377
SP 0 08/15/51
Other
0.00%
2378
USD/Ron 0 06/24/2026
Other
0.00%
2379
Mstr Us 04/10/26 C132
Other
0.00%
2380
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.00%
2381
SEK/USD Fwd 20260318
Other
0.00%
2382
AUD/USD 0 06/17/2026
Other
0.00%
2383
Sold ILS Bought USD 20251113
Other
0.00%
2384
Fannie Mae Pool
Other
0.00%
2385
Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2
Other
0.00%
2386
U.S. Treasury 4.00% 7/31/2029
Other
0.00%
2387
USD/ZAR 0 06/24/2026
Other
0.00%
2388
Currency Contract - Nzd
Other
0.00%
2389
Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035
Other
0.00%
2390
West Nippon Expressway Co Ltd 0.395 2027-09-17
Other
0.00%
2391
Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049
Other
0.00%
2392
Irs Usd
Other
0.00%
2393
New York St Urban Dev Corp St 2.625% 03/15/2051
Other
0.00%
2394
AUD P USD C @0.710000 Eo 0 06/03/2026
Other
0.00%
2395
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029
Other
0.00%
2396
Currency Contract - EUR
Other
0.00%
2397
USD/Pen 0 06/24/2026
Other
0.00%
2398
Jordan Valley Water Conservancy District 4 2051-10-01
Other
0.00%
2399
Rfr USD Sofr/3.49500 10/30/24-10Y Lch
Other
0.00%
2400
Fannie Mae Pool 0.0234 12/01/2050
Other
0.00%
2401
Inr/USD Fwd 20260318
Other
0.00%
2402
State Of Wisconsin Investment Board
Other
0.00%
2403
Ecs Cash 0 -
Other
0.00%
2404
Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-01
Other
0.00%
2405
Mfa Trust 1.131% 07/25/2060 1.131 2060-07-25
Other
0.00%
2406
Fx Forwards
Other
0.00%
2407
Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch
Other
0.00%
2408
Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029
Other
0.00%
2409
Fannie Mae Pool #Bf0497 3.00% 7/1/2060
Other
0.00%
2410
Mativ Holdings Inc Matv Tl B 1L Usd 7.6482% Mat 04/20/2028 7.6482 2028-04-20
Other
0.00%
2411
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
2412
Deriv CZK Balance With R93533 Lch 3.55 06/01/2026
Other
0.00%
2413
USD/MXN 0 06/24/2026
Other
0.00%
2414
USD/MXN 0 06/24/2026
Other
0.00%
2415
British Pound
Other
0.00%
2416
Hyundai Capital America 5.30% 1/8/2030
Other
0.00%
2417
USD/KRW 0 06/24/2026
Other
0.00%
2418
Gnma2 30Yr 5 09/20/2052 5 2052-09-20
Other
0.00%
2419
EUR/USD 0 07/16/2026
Other
0.00%
2420
EUR/USD 0 07/16/2026
Other
0.00%
2421
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.00%
2422
Webster Financial Corp. 4.100 03/25/2029
Other
0.00%
2423
U.S. Treasury 5 Year Note
Other
0.00%
2424
Forward Foreign Currency Contract
Other
0.00%
2425
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.00%
2426
Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026
Other
0.00%
2427
USD/COP 0 06/24/2026
Other
0.00%
2428
Gnma 7.00% 5/15/31
Other
0.00%
2429
Purchased Usd / Sold Nzd
Other
0.00%
2430
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
0.00%
2431
Regional Transportation District Sales Tax Revenue 5 2027-11-01
Other
0.00%
2432
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028
Other
0.00%
2433
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.00%
2434
Common Stock
Other
0.00%
2435
BRL/USD 0 06/02/2026
Other
0.00%
2436
Utility Debt Securitization Au 5 12/15/2040
Other
0.00%
2437
Ctota_3 C Regs 3.54 Oct 23, 2035
Other
0.00%
2438
America Movil, Sab De Cv, 6.375% 3/1/2035
Other
0.00%
2439
Currency Contract - Usd
Other
0.00%
2440
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
2441
Autozone Inc Sr Unsecured 11/33 6.55
Other
0.00%
2442
At&T Inc 4.35 03/01/2029 4.35 2029-03-01
Other
0.00%
2443
Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051
Other
0.00%
2444
EUR P HUF C @365.0000 Eo 0 06/22/2026
Other
0.00%
2445
Fannie Mae Pool 5 2046-01-01
Other
0.00%
2446
Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037
Other
0.00%
2447
Arifl_24-A C 144A 5.38 11/15/2032
Other
0.00%
2448
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other
0.00%
2449
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other
0.00%
2450
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
2451
Apid 19_32Ar B1R 144A 6.12 01/20/2033
Other
0.00%
2452
Ammst 2020-Mf1 E
Other
0.00%
2453
Arroyo Mortgage Trust 2019-3 10/48 1
Other
0.00%
2454
Bayview Coml Mtg Pass-through 2006-sp1 Mtg Passthru Ctf Cl 144a B-1 2036-04-25
Other
0.00%
2455
Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036
Other
0.00%
2456
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.00%
2457
Bluemountain Clo 2018-2 Ltd Bluem 2018-2a A
Other
0.00%
2458
Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060
Other
0.00%
2459
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.00%
2460
Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15
Other
0.00%
2461
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials
0.00%
2462
Asset Backed Security 6.33 07/15/2031
Other
0.00%
2463
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.00%
2464
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.00%
2465
Equate Petrochemical Bv
Other
0.00%
2466
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
2467
Chase_24-1 A6 144A 6.5 Jan 25, 2055
Other
0.00%
2468
College Ave Student Loans Llc 2021-B 6.27043 06-25-2052
Other
0.00%
2469
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials
0.00%
2470
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
2471
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate
0.00%
2472
Voya Clo 2018-2 Ltd
Other
0.00%
2473
Wamu Mortgage Pass-Through Certificates Series 2006-Ar11 Trust
Other
0.00%
2474
Wal_07Oa3 5A 5.47 Apr 25, 2047
Other
0.00%
2475
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17
Other
0.00%
2476
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.00%
2477
Winwater Mtg Ln Tr 2014-3 Mtg Pass Thru Ctf Cl B-5 144a 4.008 2044-11-20
Other
0.00%
2478
Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20
Other
0.00%
2479
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.00%
2480
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.00%
2481
Veon Holdings B.V. 3.375 11/25/2027
Other
0.00%
2482
Noria De 2024 Ser 2024-De1 Cl E V/R Regd /Eur/ 7.15800000
Other
0.00%
2483
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other
0.00%
2484
Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16
Other
0.00%
2485
Lebanese Republic Sr Unsecured Regs 10/22 6.1
Other
0.00%
2486
ZAR/USD 0 06/22/2026
Other
0.00%
2487
Trs Kraft Heinz Co/The
Other
0.00%
2488
Square 6.44 2027-04-30
Other
0.00%
2489
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.00%
2490
Japan Government Twenty Year Bond 1.7 2032-12-20
Other
0.00%
2491
Forward Foreign Currency Contract
Other
0.00%
2492
Forward Foreign Currency Contract
Other
0.00%
2493
2Y Rtp 4.800000 09-Nov-2026 2 4.8 11/09/2026
Other
0.00%
2494
Southwestern Elec Power 6.2 03/15/2040
Other
0.00%
2495
Columbia Short Term Cash Fund
Other
0.00%
2496
Epworth Living At The Ranch Revenue Bonds 7 11/01/2051
Other
0.00%
2497
Trs Ijm Corp Bhd
Other
0.00%
2498
Forward Foreign Currency Contract
Other
0.00%
2499
Cboe Volatility Index Future 2026-07-22
Other
0.00%
2500
Franklin Bsp Capital Corp 6%10/02/2030
Other
0.00%
2501
Brixmor Operating Partnership Lp 5.5%02/15/2034
Other
0.00%
2502
USD C COP P @3750.00 Eo 0 06/24/2026
Other
0.00%
2503
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.00%
2504
USD/THB 0 06/09/2026
Other
0.00%
2505
Swp: Ois 7.164500 17-Sep-2026 Tii 7.16 09/17/2026
Other
0.00%
2506
Mfs High Income Fund
Other
0.00%
2507
Freddie Mac Pool Sd4977 5.00% 11/1/2053
Other
0.00%
2508
Fx Forward Contract: USD/Cny Settle 2026-03-09
Other
0.00%
2509
Fannie Mae Pool #Fm9067 2.50% 10/1/2051
Other
0.00%
2510
EUR/USD 0 07/16/2026
Other
0.00%
2511
Jm Smucker Co Sr Unsecured 11/28 5.9
Other
0.00%
2512
Vf Corp. 0.625 02/25/2032 0.625 2032-02-25
Other
0.00%
2513
Swp: OIS 3.952300 03-Nov-2027 Sof 3.95 11/03/2027
Other
0.00%
2514
Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030
Other
0.00%
2515
Burlington Northern Santa Fe Llc 5.2%04/15/2054
Other
0.00%
2516
Bakelite Us Holdco Inc 7.4219 12/23/2031
Other
0.00%
2517
214143051.Srdlc
Other
0.00%
2518
Bought USD / Sold Thb 4602300% 12/24/9892
Other
0.00%
2519
Aig Sunamer Glob Fin X 6.9% 3/15/2032
Other
0.00%
2520
Sold CHF Bought USD 20251002
Other
0.00%
2521
Taurus_25-Uk2X B Regs 10.43 02/18/2035
Other
0.00%
2522
Sfr Term B12 1Ln 10/30/2028 0.0904825 2028-10-30
Other
0.00%
2523
South Africa (Republic Of) 4.30% 10/12/2028
Other
0.00%
2524
USD/Clp 0 06/24/2026
Other
0.00%
2525
Square 5.28 46500 2027-04-23
Other
0.00%
2526
Wmg Acquisition Corp. 3.00% 2/15/2031
Other
0.00%
2527
Westlake Automobile Receivables Trust, Series 2025-2A, Class C, 4.85% 1/15/2031
Other
0.00%
2528
Liberty Global Ltd-A - Trs
Other
0.00%
2529
Sold ILS Bought USD 20251015
Other
0.00%
2530
HUF/USD 0 06/22/2026
Other
0.00%
2531
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 09/17/2030
Other
0.00%
2532
Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042
Other
0.00%
2533
Rtx Corp Sr Unsecured 11/38 4.45
Other
0.00%
2534
Phononic, Inc., Series H-S
Other
0.00%
2535
Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006
Other
0.00%
2536
Vail Resorts, Inc. 6.50% 5/15/2032
Other
0.00%
2537
Fannie Mae Pool Bu0070 2.50% 10/1/2051
Other
0.00%
2538
EUR P HUF C @365.0000 Eo 0 06/22/2026
Other
0.00%
2539
BRL/USD 0 06/02/2026
Other
0.00%
2540
Janus Henderson Cash Liquidity Fund Llc
Other
0.00%
2541
Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 01/04/2027
Other
0.00%
2542
Philip Morris International Inc 4.75%11/01/2031
Other
0.00%
2543
Los Angeles Department Of Water & Power 0.05 07/01/2043
Other
0.00%
2544
Fx Forward Contract: DKK/USD Settle 2026-01-05
Other
0.00%
2545
Aduro Biotech Cvr
Other
0.00%
2546
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.00%
2547
EUR/USD 0 06/17/2026
Other
0.00%
2548
SGD/USD 0 06/17/2026
Other
0.00%
2549
Japan Government Thirty Year Bond
Other
0.00%
2550
North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036
Other
0.00%
2551
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other
0.00%
2552
Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026
Other
0.00%
2553
Amgen, Inc. 5.65% 3/2/2053
Other
0.00%
2554
Japan Government Twenty Year Bond 0.7 2037-03-20
Other
0.00%
2555
EUR/USD 0 07/16/2026
Other
0.00%
2556
BRL/USD 0 06/02/2026
Other
0.00%
2557
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
2558
Uyu/USD 0 06/22/2026
Other
0.00%
2559
Square 5.24 46429 2027-02-11
Other
0.00%
2560
Aep Transmission Co., Llc 5.375% 6/15/2035
Other
0.00%
2561
Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030
Other
0.00%
2562
State Street Technology Select May26 148 Call
Other
0.00%
2563
Bupa, 4.125% 14Jun2035, GBP
Other
0.00%
2564
Treasury Note 4.50 12/31/2031
Other
0.00%
2565
Msci Emgmkt Mar26 Physical Index Future.
Other
0.00%
2566
MXN/USD 0 06/22/2026
Other
0.00%
2567
Luxco3 Shares
Other
0.00%
2568
Ncr Atleos Corp 9.5 04/01/2029
Other
0.00%
2569
EUR/HUF 0 06/24/2026
Other
0.00%
2570
ZAR/USD 0 06/22/2026
Other
0.00%
2571
EUR/USD 0 06/24/2026
Other
0.00%
2572
2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026
Other
0.00%
2573
Receive 1-Day USD-Sofr Compounded-Ois 3.899 03/11/2035
Other
0.00%
2574
Spxw Us 03/31/26 P6760
Other
0.00%
2575
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030
Other
0.00%
2576
Mhp 6.643 01/15/2039 6.643 2039-01-15
Other
0.00%
2577
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
2578
ZAR/USD 0 06/22/2026
Other
0.00%
2579
National Grid Na Inc 1.054 01/20/2031
Other
0.00%
2580
Receive East Money Inf-A Pay Overnight Rate -2.75
Other
0.00%
2581
USD/MXN 0 06/24/2026
Other
0.00%
2582
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.00%
2583
Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)
Other
0.00%
2584
Bellis 8% 07/31 8
Other
0.00%
2585
Scds: (Eofp) 5 12/20/2030
Other
0.00%
2586
Rpm_24-1A 7.09% 06/25/2032
Other
0.00%
2587
Hopper Merger Sub Inc 6.67464 2033-01-14
Other
0.00%
2588
CHF260114
Other
0.00%
2589
Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.628% 08/21/2035 option
Other
0.00%
2590
American Water Capital Corp 2.3 06/01/2031
Other
0.00%
2591
EUR/USD 0 07/16/2026
Other
0.00%
2592
Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 12/17/2026
Other
0.00%
2593
Purchased Sgd / Sold USD
Other
0.00%
2594
Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030
Other
0.00%
2595
Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032
Other
0.00%
2596
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.00%
2597
Lloydgr G Rp 3.71% 4/21/26 3.71 2026-04-21
Other
0.00%
2598
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
2599
Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 01/04/2027
Other
0.00%
2600
Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15
Other
0.00%
2601
Forward Foreign Currency Contract
Other
0.00%
2602
Sugar #11 (World) May26 Physical Commodity Future.
Other
0.00%
2603
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.00%
2604
Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 09/17/2026
Other
0.00%
2605
Freddie Mac Pool #Sd8408 5.50% 3/1/2054
Other
0.00%
2606
EUR/USD 0 07/16/2026
Other
0.00%
2607
CBM5178453.SRDUP
Other
0.00%
2608
Aeropuerto Internacional De Tocumen, Sa 4.00% 8/11/2041
Other
0.00%
2609
MXN/USD 0 06/22/2026
Other
0.00%
2610
Purchased Usd / Sold Php
Other
0.00%
2611
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other
0.00%
2612
Duke Energy Progress, Llc 2.50% 8/15/2050
Other
0.00%
2613
Freddie Mac Pool 6.5%05/01/2054
Other
0.00%
2614
JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056
Other
0.00%
2615
Purchased Usd / Sold Eur
Other
0.00%
2616
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other
0.00%
2617
Freddie Mac Pool #Ra5559 2.50% 7/1/2051
Other
0.00%
2618
Leander Deerbrooke Public Improvement District Southern Improvement Area Project 5 09/01/2047
Other
0.00%
2619
Other/cash
Other
0.00%
2620
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2621
Pay Goldlnpm Index 5.905% 01/19/2026
Other
0.00%
2622
Sek Cash
Other
0.00%
2623
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.00%
2624
Sun Communities Inc - Trs
Other
0.00%
2625
Extra Space Storage Lp 2.55%06/01/2031
Other
0.00%
2626
Purchased USD / Sold CHF
Other
0.00%
2627
Swop Irs Usd
Other
0.00%
2628
MXN/USD 0 06/22/2026
Other
0.00%
2629
Scds: (Wlnfp) 5 12/20/2030
Other
0.00%
2630
Us 5Yr Note Sep 26 0 09/30/2026
Other
0.00%
2631
Ctota_3 C Regs 3.54 Oct 23, 2035
Other
0.00%
2632
Nepbro Pik-Term B 1L Usd 7.84 08/19/2026
Other
0.00%
2633
Fswp: ZAR 7.420000 17-Jun-2027 Jib 7.42 06/17/2027
Other
0.00%
2634
Brent Crude September Futures 0% 07/01/2026
Other
0.00%
2635
Cabot Trail Funding Llc Cp .0436 11/17/2025
Other
0.00%
2636
Nexi Spa
Other
0.00%
2637
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2638
Ctota_3 C Regs 3.54 Oct 23, 2035
Other
0.00%
2639
Plrs_26-2X C Regs 0 03/27/2069
Other
0.00%
2640
BRL/USD 0 06/02/2026
Other
0.00%
2641
Ginnie Mae I Pool 4%06/15/2046
Other
0.00%
2642
New Zealand Government Of 2% 05/15/2032
Other
0.00%
2643
Ndft_25-1X C Regs 0 03/15/2033
Other
0.00%
2644
Corebridge Global Funding 4.90% 1/7/2028
Other
0.00%
2645
Consu_9 B Regs 3.02 Oct 25, 2040
Other
0.00%
2646
Sun Communities Operating, Lp 4.20% 4/15/2032
Other
0.00%
2647
Trs First Pacific Co Ltd
Other
0.00%
2648
Ashland Inc Sr Unsecured 144A 09/31 3.375
Other
0.00%
2649
ZAR/USD 0 06/22/2026
Other
0.00%
2650
Receive 1-Day USD-Sofr Compounded-Ois 3.905 03/12/2035
Other
0.00%
2651
Cbm5381111.Srdup
Other
0.00%
2652
Bought AUD / Sold USD
Other
0.00%
2653
Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 01/04/2027
Other
0.00%
2654
Gm Financial Consumer Automobile Receivables Trust 2022-3 3.71%12/16/2027
Other
0.00%
2655
Fannie Mae Pool #Cb7118 6.00% 9/1/2053
Other
0.00%
2656
American Airlines 2021-1 Class A Pass Through Trust
Other
0.00%
2657
Bought AUD Sold USD 20251002
Other
0.00%
2658
Freddie Mac Pool Ra9735 2.50% 8/1/2053
Other
0.00%
2659
Sold SGD Bought USD 20251002
Other
0.00%
2660
Cbot 5 Year Us Treasury Note 2026-03-31
Other
0.00%
2661
Romanian Government International Bond 5.38 06/07/2033
Other
0.00%
2662
Federal Home Loan Mortgage Corp. Remics 5.024% 03/25/2055 - 09/25/2055 5.024 2055-03-25
Other
0.00%
2663
Marathon Oil Corp 4.4% 7/15/2027
Other
0.00%
2664
Purchased JPY / Sold USD
Other
0.00%
2665
Humana, Inc. 5.75% 4/15/2054
Other
0.00%
2666
2Mral 01/21/2026 P6.03
Other
0.00%
2667
Intel Corp Sr Unsecured 03/30 3.9
Other
0.00%
2668
Swap
Other
0.00%
2669
Merck & Co Inc 3.85%03/15/2029
Other
0.00%
2670
BOUGHT BRL SOLD USD 20251002
Other
0.00%
2671
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
2672
Banque Federative Du Credit Mutuel Sa 5.13%, 05/24/27
Other
0.00%
2673
EUR/USD 0 06/17/2026
Other
0.00%
2674
Bought SGD/Sold USD
Other
0.00%
2675
Bought RON Sold USD 20251107
Other
0.00%
2676
S&P Dow Put Opt 03/26 6135
Other
0.00%
2677
Fannie Mae Pool #Ak4949 4.00% 3/1/2042
Other
0.00%
2678
Olympus Water Us Holding Corp.
Other
0.00%
2679
Bouygues Sa 1.125 2028-07-24
Other
0.00%
2680
Forward Foreign Currency Contract
Other
0.00%
2681
Mission Lane Credit Card Master Trust, Series 2025-C, Class E, 7.66% 12/16/2030
Other
0.00%
2682
Shelby County Health Educational & Housing Facilities Board 5 2032-06-01
Other
0.00%
2683
Bnp Paribas Sa 4.060000%
Other
0.00%
2684
Talos Production, Inc. 9.00% 2/1/2029
Other
0.00%
2685
State Of Connecticut Special Tax Revenue 5 10/01/2026
Other
0.00%
2686
Swp: PLN 4.040000 17-Dec-2030 Wib 4.04 12/17/2030
Other
0.00%
2687
Bausch Health Cos, Inc. 4.875%, 06/01/2028 4.875 2028-06-28
Other
0.00%
2688
Fannie Mae Pool #Bu1027 2.00% 11/1/2051
Other
0.00%
2689
Hyundai Capital America 2.10% 9/15/2028
Other
0.00%
2690
Egypt (Arab Republic Of) 9.45% 2/4/2033
Other
0.00%
2691
Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch
Other
0.00%
2692
Koninklijke Kpn Nv Mtn Regs 3.38% Feb 17, 2035
Other
0.00%
2693
NOK Cash
Other
0.00%
2694
Fannie Mae Pool #Bx5040 6.00% 1/1/2053
Other
0.00%
2695
Swp: ZAR 6.719300 17-Sep-2027 Jib 6.72 09/17/2027
Other
0.00%
2696
Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027
Other
0.00%
2697
Bank Commercial Mortgage Trust, Series 2017-Bnk9, Class A4, 3.538% 11/15/2054
Other
0.00%
2698
Huntington National Bank (The), Series 2024-2, Class B1, 5.44% 10/20/2032
Other
0.00%
2699
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.00%
2700
Sek Cash
Other
0.00%
2701
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
2702
Us Ultra Bond Cbt Jun26
Other
0.00%
2703
Ctota_3 D Regs 4.69 Oct 23, 2035
Other
0.00%
2704
Block, Inc., 6494237.SQ.FTS.B
Other
0.00%
2705
Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026
Other
0.00%
2706
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028 8.5 2028-12-15
Other
0.00%
2707
Cim Trust 5% 05/25/2062 5 2062-05-25
Other
0.00%
2708
Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029
Other
0.00%
2709
Antero Midstream Partners, Lp 5.375% 6/15/2029
Other
0.00%
2710
Upstart Network, Inc., FW2010280.UP.FTS.B
Other
0.00%
2711
1Y Rtr 3.000000 08-Jun-2026 1 3 06/08/2026
Other
0.00%
2712
EUR/USD 0 07/16/2026
Other
0.00%
2713
Purchased Eur / Sold Usd
Other
0.00%
2714
Trs Oxford Instruments Plc
Other
0.00%
2715
Federal Home Loan Bank 09/03/2024
Other
0.00%
2716
Freddie Mac Pool #Qx1754 5.50% 12/1/2054
Other
0.00%
2717
Sold Twd/bought Usd
Other
0.00%
2718
New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-Mar-2037
Other
0.00%
2719
Bought Twd / Sold USD 4605400% 09/02/1928
Other
0.00%
2720
Peruvian Government International Bond 5.88%08/08/2054
Other
0.00%
2721
Eog Resources, Inc. 5.65% 12/1/2054
Other
0.00%
2722
Pepsico Singapore Fin 4.55% 2/16/2029
Other
0.00%
2723
EUR/USD 0 06/17/2026
Other
0.00%
2724
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
2725
Lebanon Government International Bond Mtn 7.150000% 11/20/2031
Other
0.00%
2726
Fannie Mae Pool #Fm7071 3.00% 4/1/2051
Other
0.00%
2727
EUR/USD 0 07/16/2026
Other
0.00%
2728
USD/Clp 0 06/24/2026
Other
0.00%
2729
Onemain Finance Corp 3.5% 01/15/2027
Other
0.00%
2730
Wnchr_1 B Regs 5.97 10/21/2056
Other
0.00%
2731
Fannie Mae Pool 4%06/01/2052
Other
0.00%
2732
Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030
Other
0.00%
2733
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.00%
2734
First Abu Dhabi Bank Pjsc, 6.32%, Due 04/04/2034
Other
0.00%
2735
Stryker Corp 4.1%04/01/2043
Other
0.00%
2736
UYU Currency Cash
Other
0.00%
2737
New Jersey Transportation Trust Fund Authority 5 2042-06-15
Other
0.00%
2738
Msci Emgmkt Mar26
Other
0.00%
2739
Purchased USD / Sold CNH
Other
0.00%
2740
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026
Other
0.00%
2741
Energy Transfer Lp 7.125%
Other
0.00%
2742
Fhlmc Remics 5547 Es Floating 25/Jun/2055
Other
0.00%
2743
Service Properties Trust 4.95% 10/1/2029
Other
0.00%
2744
EUR/USD 0 06/17/2026
Other
0.00%
2745
Landstar System Inclstr
Other
0.00%
2746
Long: Bl4k5uvm3 Irs Usd R V 12muscpi Sl4k5uvm3_inf Ccpinflationzero / Short: Bl4k5uvm3 Irs Usd P F 2.35250 Sl4k5uvm3_fix Ccpinflationzero
Other
0.00%
2747
Inr/USD Forward
Other
0.00%
2748
Ghana Government International Bonds 5% 07/03/2035
Other
0.00%
2749
Us 2Yr Note (Cbt) Mar26
Other
0.00%
2750
U.S. Treasury 3.25% 6/30/2029
Other
0.00%
2751
Mplx Lp 4.95%09/01/2032
Other
0.00%
2752
Belfius Bank Sa 4.88 06/11/2035
Other
0.00%
2753
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.00%
2754
Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030
Other
0.00%
2755
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.00%
2756
Wisconsin Power And Light Co. 3.95% 9/1/2032
Other
0.00%
2757
Scds: (Eofp) 5 12/20/2030
Other
0.00%
2758
Mexican Bonos
Other
0.00%
2759
Square 4.51 46409 2027-01-22
Other
0.00%
2760
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other
0.00%
2761
Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 01/04/2027
Other
0.00%
2762
Indonesia Government International Bond 2.85%02/14/2030
Other
0.00%
2763
USD/Clp 0 06/24/2026
Other
0.00%
2764
Prog 2021-Sfr8 A Prog 2021-Sfr8 A
Other
0.00%
2765
Uyu/USD 0 06/22/2026
Other
0.00%
2766
Currency Contract - Aud
Other
0.00%
2767
Scgc_25-1 B Regs 0% Dec 21, 2038
Other
0.00%
2768
USD/BRL 0 06/02/2026
Other
0.00%
2769
Amazon Holdco 7.1699% 07-30-2031
Other
0.00%
2770
Td Securities (Usa) Llc
Other
0.00%
2771
Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027
Other
0.00%
2772
U.S. Bank National Association, Series 2025-Sup1, Class B, 5.582% 2/25/2032
Other
0.00%
2773
Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049
Other
0.00%
2774
Cfd Boston Beer Co Inc/The
Other
0.00%
2775
Fannie Mae Pool #Cb0041 3.00% 4/1/2051
Other
0.00%
2776
Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045
Other
0.00%
2777
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
2778
Oscar Acquisitionco Llc 04/16/2029
Other
0.00%
2779
Blue Owl Credit Income Corp. 4.70% 2/8/2027
Other
0.00%
2780
Scg Hotel Issuer, Inc., Series 2025-Snip, Class A, 5.75% 9/15/2042
Other
0.00%
2781
TWD/USD Forward
Other
0.00%
2782
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.00%
2783
Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030
Other
0.00%
2784
USD/BRL 0 06/02/2026
Other
0.00%
2785
Sold IDR Bought USD 20251006
Other
0.00%
2786
EUR/USD 0 07/16/2026
Other
0.00%
2787
Forward Foreign Currency Contract
Other
0.00%
2788
european Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.75000000
Other
0.00%
2789
Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035
Other
0.00%
2790
Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028
Other
0.00%
2791
Finland Government Bond 0.13 04/15/2036
Other
0.00%
2792
USD P COP C @3700.00 Eo 0 06/24/2026
Other
0.00%
2793
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2794
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.00%
2795
Eqabs 2003-3 M2 5.459 12/33
Other
0.00%
2796
Fmc Corporation 144A 8 06/01/2031
Other
0.00%
2797
Fhms_Kplb2 X 0.44 06/25/2033
Other
0.00%
2798
Ford Credit Auto Owner Trust 2022-D 05/17/2027
Other
0.00%
2799
Ffin_252 D 144A 5.68 Apr 15, 2052
Other
0.00%
2800
Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066
Other
0.00%
2801
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials
0.00%
2802
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
2803
Gcat 2024-Inv1 Trust 6.5 2054-01-25
Other
0.00%
2804
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.00%
2805
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.00%
2806
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.00%
2807
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.00%
2808
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
2809
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
2810
Lendr_26-P1 C 144A 2.4 08/15/2037
Other
0.00%
2811
Lendr_26-P3 R 144A 0 06/17/2041
Other
0.00%
2812
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
2813
Mhp_21-Stor C 144A 5.77 07/15/2038
MHP 2021-STOR CFinancials
0.00%
2814
Mhp_21-Stor D 144A 6.07 07/15/2038
Other
0.00%
2815
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
2816
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.00%
2817
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.00%
2818
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.00%
2819
Nnslt_25-B D 144A 6.04% May 17, 2055
Other
0.00%
2820
Nelnet Student Loan Trust 2.9 04-20-2062
Other
0.00%
2821
Nrzt_21-Nq1R A2 144A 1.1 07/25/2055 1.1 2055-07-25
Other
0.00%
2822
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
2823
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
2824
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.00%
2825
Obx 2019-Inv1 Trust
Other
0.00%
2826
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other
0.00%
2827
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.00%
2828
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
2829
Radian Mortgage Capital Trust Llc 2024-J1
Other
0.00%
2830
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other
0.00%
2831
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.00%
2832
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
2833
Smb 2018-a A2a
Other
0.00%
2834
Splt_23-1: A Abs
Other
0.00%
2835
Sofi 2018-c A2fx
Other
0.00%
2836
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.00%
2837
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.00%
2838
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000
Other
0.00%
2839
Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46
Other
0.00%
2840
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.00%
2841
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.00%
2842
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.00%
2843
Starwood Mortgage Residential Star 2021 2 M1 144A
Other
0.00%
2844
Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031
SYMP 2015-16A ARRFinancials
0.00%
2845
Symphony Clo Xix Ltd
SYMP 2018-19A AFinancials
0.00%
2846
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
2847
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.00%
2848
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
2849
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
2850
219212159.Srdlc 13.99 2028-09-15
Other
-0.01%
2851
Freedom Financial Asset Management LLC, APP-12071137.FP.FTS.B
Other
-0.01%
2852
FNMA 15YR UMBS 1.5 01/01/2037
Other
-0.01%
2853
Methacton School District 5.25 2051-07-15
Other
-0.01%
2854
Singapore Dollar
Other
-0.01%
2855
Cco Holdings, Llc 4.75% 2/1/2032
Other
-0.01%
2856
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
-0.01%
2857
Verizon Communications Inc 5.88%11/30/2055
Other
-0.01%
2858
Ice: (Cdx.Na.Hy.44.V3) 5 06/20/2030
Other
-0.01%
2859
Freddie Mac Pool Ra9734 3.00% 8/1/2053
Other
-0.01%
2860
Vstoxx Future Feb26
Other
-0.01%
2861
Deriv ZAR Balance With R93533 Lch 6.87 06/01/2026
Other
-0.01%
2862
Austria (Republic Of) 2.8% Sep 20, 2032
Other
-0.01%
2863
Freddie Mac Pool 6.5%07/01/2054
Other
-0.01%
2864
Panama Republic Of (Government)
Other
-0.01%
2865
2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027
Other
-0.01%
2866
Forward Foreign Currency Contract
Other
-0.01%
2867
1Y Rtp 3.500000 08-Jun-2026 1 3.5 06/08/2026
Other
-0.01%
2868
USD/BRL 0 06/17/2026
Other
-0.01%
2869
Glencore Capital Finance Dac 4.154 2031-04-29
Other
-0.01%
2870
Exelon Corp 5.63%06/15/2035
Other
-0.01%
2871
Itraxx.Xo.44.V1 5Yr Rtr @ 300.0000 Cdx 300 06/17/2026
Other
-0.01%
2872
USD/BRL 0 06/17/2026
Other
-0.01%
2873
Bought Twd / Sold USD 4605400% 04/10/2013
Other
-0.01%
2874
Currency Contract - INR
Other
-0.01%
2875
Territory Of Puerto Rico, Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-Ddd, 5.00% 7/1/2032
Other
-0.01%
2876
Purchased CLP / Sold USD
Other
-0.01%
2877
9131682.Srdsq 4.72 2026-11-27
Other
-0.02%
2878
Pacific Gas And Electric Co. 4.95% 7/1/2050
Other
-0.02%
2879
Square 5.61 45546 2024-09-11
Other
-0.02%
2880
ZAR/USD 0 06/22/2026
Other
-0.02%
2881
ILS/USD 0% May 05, 2026
Other
-0.02%
2882
Fannie Mae 5.916 8/25/47
Other
-0.02%
2883
Gnma_25-150 0.68 09/20/2055
Other
-0.05%
2884
Square 6.2 2026-10-12
Other
-0.05%
2885
Lebanon Government International Bond 6.200 02/26/2025 6.2 2025-02-26
Other
-0.06%
2886
Usd/cnh Forward
Other
-0.22%
2887
USD Cash
Other
-18.01%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	6.790%
2	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	-	5.310%
3	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	FNCL 2.5 7/11	3.110%
4	Fncl 3.5 3.5 07/13/2023	FNCL 3.5 7/11	2.720%
5	Rockies Express Pipeline Llc 6.75% 03/15/2033	-	2.550%
6	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	FNCL 6 7/11	2.270%
7	Freddie Mac Pool #Rj2408 5.50% 9/1/2054	-	1.670%
8	Fannie Mae Or Freddie Mac 06/01/2053	-	1.540%
9	Forward Foreign Currency Contract	-	0.970%
10	College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01	-	0.840%
11	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.790%
12	Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var 01-Jul-2046	-	0.750%
13	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.730%
14	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	0.710%
15	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.630%
16	Caturus 1L Notes 144A 12 05/14/2031	-	0.580%
17	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	-	0.480%
18	French Republic Government Bond Oat	-	0.470%
19	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.924% 10/25/2044	-	0.470%
20	Romania Government Bond 8.000000% 04/29/2030	-	0.460%
21	Cds Verizon Communications Inc	-	0.450%
22	Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35	-	0.440%
23	Sold NOK Bought USD 20251002	-	0.370%
24	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	-	0.360%
25	Republic of South Africa Government Bond	-	0.350%
26	Citadel Securities Llc 2026-01-02	-	0.340%
27	Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17	-	0.320%
28	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.290%
29	Metropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds 5 06/15/2050	-	0.290%
30	Fannie Mae Or Freddie Mac 06/01/2053	-	0.290%
31	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.290%
32	Currency Contract - USD	-	0.290%
33	Gs Finance Corp 5.95% Jan 15, 2031	-	0.270%
34	Umbs 30Yr Tba(Reg A) 4.5% Jun 14, 2021	-	0.270%
35	Fnma Tba 30 Yr 3 Single Family Mortgage	-	0.250%
36	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	-	0.250%
37	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.240%
38	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.240%
39	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.36 06/16/2033	-	0.200%
40	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.190%
41	Purchased Usd / Sold Cad	-	0.190%
42	Forward Foreign Currency Contract	-	0.180%
43	Colombian Tes 7.75 2030-09-18	-	0.180%
44	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.180%
45	Purchased Usd / Sold Eur	-	0.170%
46	Forward Foreign Currency Contract	-	0.170%
47	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.170%
48	Us 2Yr Note (Cbt) Fut Jun26 Tum6	-	0.170%
49	Oeg Finance Plc 7.25% 2029-09-27	-	0.160%
50	Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056	-	0.160%
51	Drb5588262.Srdup 32.2 2030-07-02	-	0.160%
52	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.160%
53	Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079	-	0.150%
54	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.150%
55	Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25	-	0.150%
56	PURCHASED CLP / SOLD USD	-	0.150%
57	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.150%
58	Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17	-	0.150%
59	Australia And New Zealand Banking 4.9 07/16/2027	-	0.150%
60	Adler Financing Sarl 0 12/31/2028	-	0.150%
61	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.140%
62	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.130%
63	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.130%
64	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.130%
65	Tms Issuer Sarl 5.78% 08/23/2032 5.78 2032-08-23	-	0.130%
66	Freddie Mac Pool 2.5%03/01/2037	-	0.120%
67	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.120%
68	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.120%
69	State Of Michigan Trunk Line Revenue 4 11/15/2045	-	0.120%
70	Republic Of Ghana 2035-02-06	-	0.120%
71	Square 4.5 46436 2027-02-18	-	0.120%
72	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.120%
73	Romania Regd Reg S 5.87500000 1/30/2029	-	0.120%
74	Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030	-	0.120%
75	Sugar (Wrld) Optn Mar26C 15.75	-	0.120%
76	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.120%
77	Freddie Mac Pool #Sd4614 6.50% 1/1/2054	-	0.120%
78	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.120%
79	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.110%
80	Berkshire Hathaway Energy Co. 4.50% 2/1/2045	-	0.110%
81	Fhlmc_5511 Qf 5.69 03/25/2055	-	0.110%
82	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.110%
83	Barc_25-Nqm7 Pt2 144A	-	0.110%
84	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.110%
85	Egypt Government International Bond	-	0.110%
86	Aktis Oncology Ser B Cvtpfd Pp	-	0.110%
87	Sold BRL Bought USD 20251002	-	0.110%
88	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.110%
89	Omfit_24-1A 5.79%05/14/2041	-	0.110%
90	Australia Government Bond	-	0.110%
91	S+P/Tsx 60 Ix Fut Sep20 Xmod 20200917	-	0.110%
92	Natwest Group Plc Sr Unsecured 09/29 Var	-	0.110%
93	Connecticut Avenue Securities Trust 2023-R03 2023-R03 2M2 Floating 25/Apr/2043	-	0.100%
94	Republic Of Ghana S/Up 07/03/29	-	0.100%
95	Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15	-	0.100%
96	Sempra 4.125%	-	0.100%
97	Sable International Finance Ltd 144A 7.125000% 10/15/2032	-	0.100%
98	Ncstrn 5.000 01/01/58	-	0.100%
99	Nestle Finance International Ltd 12/03/2024	-	0.100%
100	Home Depot, Inc. 5.30% 6/25/2054	-	0.100%
101	Us 5Yr Note Cbt 0326	-	0.100%
102	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.100%
103	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.100%
104	Bausch Health Companies Inc 2025 Term Loan B	-	0.100%
105	Fnma_25-31A Fa 5.61 Jun 25, 2054	-	0.100%
106	Xf5467 Fc 10/25/2054 5.91	-	0.100%
107	Xfhr5458 Df 5.83 10/25/2054	-	0.100%
108	Connecticut Light + Pwr 1St Mortgage 01/53 5.25	-	0.100%
109	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.100%
110	Swop Cds Cdx.Na.Hy.45.V1	-	0.100%
111	S&P500 Emini Fut Mar26	-	0.100%
112	USD - For Futures	-	0.100%
113	Towd Point Mortgage Trust 4.846% 05/25/2058 4.846 2058-05-25	-	0.100%
114	Niagara Energy S.A.C. 5.746% 10/3/2034	-	0.100%
115	Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01	-	0.100%
116	Energy Transfer Lp 4.95%06/15/2028	-	0.100%
117	Mahle Gmbh Regs 6.5 05/02/2031	-	0.090%
118	Fnma 30Yr Umbs Super 3 12/01/2047 3 2047-12-01	-	0.090%
119	Square 5.35 45599 2024-11-03	-	0.090%
120	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.090%
121	Colorado St Cops Cosctf 12/36 Fixed 4	-	0.090%
122	Ginnie Mae Ii Pool 4.5%08/20/2048	-	0.090%
123	Sequoia Mortgage Trust 2026-5 5.5% 05/25/2056 5.5 2056-05-25	-	0.090%
124	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.090%
125	Areit 5.55 07/25/2043	-	0.090%
126	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.090%
127	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.090%
128	Bx 2025-Vo Vrn 12/15/2044	-	0.090%
129	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	-	0.090%
130	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.090%
131	Crsnt 2026 Vrn 02/15/2031 0 2031-02-15	-	0.090%
132	Egypt Government International Bond	-	0.090%
133	U.S. Treasury 4.50% 8/15/2039	-	0.090%
134	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.090%
135	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.090%
136	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.090%
137	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.090%
138	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.090%
139	Kimberly-Clark Corp 6.625 08/01/2037	-	0.090%
140	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.090%
141	Sold KWD Bought USD 20290702	-	0.090%
142	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.090%
143	Imcd Nv Regs 3.63 04/30/2030	-	0.090%
144	Forward Foreign Currency Contract	-	0.090%
145	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.090%
146	Amazon.Com Inc Sr Unsecured 06/60 2.7	-	0.090%
147	City Of Mckinney Tx Waterworks & Sewer System Revenue 5 2040-03-15	-	0.080%
148	Polar Finance No1 As Regs 0 06/04/2030	-	0.080%
149	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.080%
150	Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31	-	0.080%
151	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	0.080%
152	Sold CNH Bought USD 20251016	-	0.080%
153	Purchased USD / Sold CHF	-	0.080%
154	Republic Of Uzbekistan International Bond	-	0.080%
155	Credit Agricole Public Sector Scf Sa 0.625 2029-03-29	-	0.080%
156	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.080%
157	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.080%
158	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.080%
159	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.080%
160	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.080%
161	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.080%
162	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.080%
163	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.080%
164	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.080%
165	1345T 2025-Aoa	1345T 2025-AOA A	0.080%
166	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.080%
167	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
168	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.080%
169	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.080%
170	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.080%
171	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.080%
172	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.080%
173	Purchased Inr / Sold Usd	-	0.080%
174	Wells Fargo & Co. 5.211% 12/3/2035 (USD-Sofr + 1.38% On 12/3/2034)	-	0.080%
175	Telus Corporation 3.4 05/13/2032	-	0.080%
176	Bracn_25X-2 A Regs 4.83 Jan 17, 2068	-	0.080%
177	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.080%
178	Boca Commercial Flt 12/42	-	0.080%
179	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.070%
180	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.070%
181	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.070%
182	Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-15	-	0.070%
183	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.070%
184	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
185	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.070%
186	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.070%
187	Chase_25-12 A4A 144A 5.5 Sep 25, 2056	-	0.070%
188	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.070%
189	Vcc_26-P1 A 144A 5.54 03/25/2056	-	0.070%
190	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.070%
191	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.070%
192	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.070%
193	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.070%
194	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.070%
195	Allstate Corp 6.5% 5/15/2057	-	0.070%
196	Guam Govt Business Privilege Tax Rev 4.0% 01-Jan-2036	-	0.070%
197	Fnma_24-75 Fc 10/25/2054 6.12	-	0.070%
198	Freddie Mac	-	0.070%
199	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.070%
200	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.070%
201	Hilt_24-Orl 6.8412%05/15/2037	-	0.070%
202	Homes 2025-Nqm2 Trust	-	0.070%
203	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.070%
204	Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042	-	0.070%
205	Mauser Packagin 9.25% 04/15/30	-	0.070%
206	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.070%
207	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.070%
208	1345 Tr 2025-Aoa	-	0.070%
209	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.070%
210	Trest_25-8Ar A1R 144A 0 07/20/2039	-	0.070%
211	Cavu_21-2Ar Ar 144A	-	0.070%
212	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.070%
213	Univ_25-Apts A 144A 5.45% Nov 15, 2042	-	0.070%
214	Lme Nickel Sep 26	-	0.070%
215	Forward Foreign Currency Contract	-	0.070%
216	Stellantis Nv 6.875% Flt Perp	-	0.070%
217	Block, Inc., 6494237.SQ.FTS.B	-	0.070%
218	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.070%
219	Citibank Na, 5.44%, Due 04/30/2026	-	0.070%
220	Forward Foreign Currency Contract	-	0.070%
221	Plrs_25-3X A Regs 5.78 Oct 27, 2069	-	0.070%
222	Colombian Tes Bonds 02/33 13.25	-	0.070%
223	Hungary Government International Bond 02/22/2027	-	0.070%
224	Centrus Energy Corp 0 2032-08-15	-	0.070%
225	Ice: (Cdx.Na.Hy.45.V3) 5 12/20/2030	-	0.070%
226	Rhode Island Commerce Corp 5 06/15/2029	-	0.070%
227	Cigna Group/The Company Guar 10/28 4.375	-	0.070%
228	Currency Contract - 10997 Buyusd Sellkrw	-	0.070%
229	City Of Green Bay Wi 5 2039-04-01	-	0.070%
230	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.070%
231	Freddie Mac Pool #Qc0576 2.50% 4/1/2051	-	0.070%
232	Morgan Stanley 5.652% 4/13/2028 (Usd-Sofr + 1.01% On 4/13/2027)	-	0.070%
233	Fannie Mae Pool Bq8457 2.00% 12/1/2050	-	0.060%
234	Oracle Corp. 3.650 03/25/2041 3.65 2041-03-25	-	0.060%
235	Benchmark Mortgage Trust, Series 2019-B13, Class A4, 2.952% 8/15/2057	-	0.060%
236	Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13	-	0.060%
237	Forward Foreign Currency Contract	-	0.060%
238	Petco Health Wel 01/22/31	-	0.060%
239	Square 4.52 2027-04-21	-	0.060%
240	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.060%
241	Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256	-	0.060%
242	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.060%
243	Kzt/USD Forward	-	0.060%
244	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.2 12/01/2041	-	0.060%
245	Dentsply Sirona I V/R 09/12/55	-	0.060%
246	Futures	-	0.060%
247	Freddie Mac Pool 2.5%07/01/2041	-	0.060%
248	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.060%
249	L5586977.Srdup 19.71 2030-07-02	-	0.060%
250	Nrw Bank 3 2035-06-04	-	0.060%
251	Trs Wartsila Oyj Abp	-	0.060%
252	Ardonagh Midco 3 Plc	-	0.060%
253	Bnp Paribas Issuance Bv	-	0.060%
254	Coreweave Inc 144A 9.75% Oct 01, 2031 9.75 2031-10-01	-	0.060%
255	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.060%
256	Drmt_26-Inv1 A1 144A	-	0.060%
257	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.060%
258	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.060%
259	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.060%
260	Eqt Corp Sr Unsecured 06/30 7.5	-	0.060%
261	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.060%
262	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.060%
263	Ubs Group Ag Sr Unsecured 05/45 4.875	-	0.060%
264	Mac Trust, Series 2025-801B, Class A	-	0.060%
265	Main_26-Olas A 144A	-	0.060%
266	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.060%
267	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.060%
268	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.060%
269	Acres_26-Fl4 A 144A	-	0.060%
270	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.060%
271	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.060%
272	Bspdf_26-Fl3 A 144A 0% Mar 19, 2029 0 2029-03-19	-	0.060%
273	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.060%
274	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.060%
275	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.060%
276	Bank Of America Corp 3.419% 20-dec-2028	BAC V3.419 12/20/28	0.060%
277	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.060%
278	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.060%
279	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
280	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.060%
281	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.060%
282	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.060%
283	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.060%
284	Citigroup Inc Sr Unsec 5.174% 02-13-30/29	C V5.174 02/13/30	0.060%
285	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.060%
286	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.060%
287	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.060%
288	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
289	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.060%
290	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.060%
291	Bought USD / Sold Thb	-	0.060%
292	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
293	Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030	-	0.060%
294	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.060%
295	Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25	-	0.060%
296	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.060%
297	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.060%
298	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.060%
299	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.060%
300	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
301	Sdal Trust 2025-Dal	-	0.060%
302	Semt_21-4 A10 144A 2.5 06/25/2051	-	0.060%
303	Six Flags Entertainment Corp 144A	-	0.060%
304	Sixst_20-16Ar2 A1R2 144A 4.83% Jan 21, 2039	-	0.060%
305	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
306	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.060%
307	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.060%
308	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.060%
309	Univ_25-Apts B 144A 5.75 Nov 15, 2042	-	0.060%
310	South Africa (Republic Of) 8.75 02/28/2048	-	0.060%
311	Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31	-	0.060%
312	Hkd/Usd	-	0.060%
313	China Government Bond	-	0.060%
314	Malaysia Government Bonds 04/33 3.844	-	0.050%
315	Eqt Corp 4.5%01/15/2029	-	0.050%
316	Savor Acquisition Inc Term Loan B	-	0.050%
317	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.050%
318	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.050%
319	Admt_24-Nqm6	-	0.050%
320	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
321	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
322	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.050%
323	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.050%
324	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.050%
325	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	0.050%
326	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.050%
327	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.050%
328	Baha 2024-Mar C 12/29	-	0.050%
329	Bfld_25-Ewest A 144A 5.85 Jun 15, 2042	-	0.050%
330	Bamll_25-Nash A 144A 5.76 Sep 15, 2040	-	0.050%
331	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.050%
332	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.050%
333	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.050%
334	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.050%
335	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.050%
336	Bay 2025-Livn Mortgage Trust	-	0.050%
337	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.050%
338	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.050%
339	Bx Commercial Mortgage Trust 2025-Spot 5.76 04/15/2027	BX 2025-SPOT A	0.050%
340	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.050%
341	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
342	Csmc_22-Nqm3 A2 144A 4.26 03/25/2067	-	0.050%
343	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.050%
344	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
345	CLEVELAND-CL 7.625% 01/34	-	0.050%
346	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.050%
347	Ust 10Yr Fut Tym6 06-18-26	-	0.050%
348	Sold IDR Bought USD 20251015	-	0.050%
349	Deutsche Bank Ag	-	0.050%
350	Lugo Funding Dac 3.059% 05/26/2066 3.059 2066-05-26	-	0.050%
351	Italy Republic Of 0% 05/30/2022	-	0.050%
352	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.050%
353	Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)	-	0.050%
354	Landos Biopharma Inc - Cvr	-	0.050%
355	Sold CHF/Bought USD	-	0.050%
356	Ocado Group Plc	-	0.050%
357	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.050%
358	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.050%
359	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.050%
360	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.050%
361	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.050%
362	Discovery Communications Llc 6.35 06/01/2040	-	0.050%
363	Efmt_26-Nqm1 A1 144A	-	0.050%
364	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.050%
365	Efmt 2025-Inv2 5.39 2070-05-26	-	0.050%
366	Fannie Mae	-	0.050%
367	Fhr_24-5448 Cf 5.73 09/25/2054	-	0.050%
368	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.050%
369	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.050%
370	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
371	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039	FMBT 2024-FBLU A	0.050%
372	Gcat_25-Inv2 A1 144A 6 May 25, 2055	-	0.050%
373	Generate Clo 4 Ltd / Generate Clo 4 Llc	-	0.050%
374	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
375	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.050%
376	Gstne_25-Hc4 A 144A 0 Oct 15, 2042	-	0.050%
377	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.050%
378	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.050%
379	Incref 2025-Fl1 Llc 6.04596 10/19/2042	INCREF 2025-FL1 A	0.050%
380	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.050%
381	Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25	-	0.050%
382	Jpmmt_26-Nqm1 1Lc 144A	-	0.050%
383	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.050%
384	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.050%
385	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.050%
386	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.050%
387	Mlti 2026-Sf75 A 3/31	-	0.050%
388	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.050%
389	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.050%
390	Nyc_24-3Elv V% 2029-08-15	-	0.050%
391	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.050%
392	Neptune Bidco Us Inc 144A	-	0.050%
393	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.050%
394	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.050%
395	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
396	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.050%
397	Oakc_24-17A A1 144A	-	0.050%
398	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.050%
399	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
400	Pfs Financing Corp 5.14 2030-02-15	-	0.050%
401	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.050%
402	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.050%
403	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.050%
404	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
405	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.050%
406	Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045	-	0.050%
407	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.050%
408	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
409	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.050%
410	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.050%
411	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.050%
412	Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15	-	0.050%
413	Steel Dynamics Inc	STLD 3.45 04/15/30	0.050%
414	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
415	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.050%
416	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.050%
417	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
418	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.050%
419	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
420	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.050%
421	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.050%
422	Vistra Operations Company Llc 144A 4.55% Oct 30, 2028 4.55 2028-10-30	-	0.050%
423	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.050%
424	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.050%
425	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.050%
426	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.050%
427	Saudi Internati 4.75% 01/18/28	-	0.050%
428	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.050%
429	Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027	-	0.050%
430	Samarco Mineracao Sa 9.5 06-30-2031	-	0.050%
431	L5177120.Srdup 16.69 2028-04-03	-	0.050%
432	Swap Bnp Paribas Boc	-	0.050%
433	Port Auth N Y & N J 5.0% 01-Dec-2030	-	0.050%
434	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.050%
435	691973752 Cds USD R F 3.00000 5691973752Fee Cmbx 3.00 2056-12-15	-	0.050%
436	Castlelake Aircraft Securitization Trust, Series 2021-1, Class A, 2.868% 5/11/2037	-	0.050%
437	Irhythm Holdings, Inc. 1.500%, Due 09/01/291	-	0.050%
438	Freddie Mac Pool #Rq0082 4.00% 1/1/2056	-	0.050%
439	Idex Corporation 3 05/01/2030	-	0.050%
440	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.050%
441	Guadalupe-Blanco River Authority 4 2031-08-15	-	0.050%
442	Chicago Park District 5 01/01/2030	-	0.050%
443	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.050%
444	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.050%
445	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.050%
446	Square 4.53 46531 2027-05-24	-	0.050%
447	Denver Transit Partners Llc Eagle P3 Project Private Activity Bonds 5 07/15/2028	-	0.050%
448	Element Materials Technology Group Us Holdings Inc 4.25 04/12/2029	-	0.050%
449	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.050%
450	Element Materials Technology Group Us Holdings Inc 7.35 2029-07-06	-	0.050%
451	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.050%
452	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.050%
453	Istel_25-2 A1 Regs 0 Jun 25, 2040	-	0.050%
454	Afg_26-1 A1L Regs 4.75% Oct 10, 2057	-	0.050%
455	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.040%
456	Hyundai Card Co Ltd 5.75% 04/24/2029	-	0.040%
457	Treehouse Foods, Inc. 4.00% 9/1/2028	-	0.040%
458	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.040%
459	Republic Of Nigeria Regd Reg S Emtn 8.37500000	-	0.040%
460	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.040%
461	Dwson_25-1 A Regs 0 Dec 20, 2032	-	0.040%
462	Elstr_261-Mix A Regs 4.58 09/21/2066	-	0.040%
463	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	0.040%
464	BRL CASH	-	0.040%
465	211115354.Srdlc	-	0.040%
466	212493555.Srdlc	-	0.040%
467	Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs	-	0.040%
468	Ncl Finance Ltd 6.13% 03/15/2028	-	0.040%
469	Axon Enterprise, Inc. 6.125 03/15/2030 6.125 2030-03-15	-	0.040%
470	Futures	-	0.040%
471	Afund_25-2 A Regs 0 Jul 20, 2067	-	0.040%
472	Forward Foreign Currency Contract	-	0.040%
473	Mscf-1 A Regs 4.63 03/17/2036	-	0.040%
474	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.040%
475	Electricite De France Sa 5.88 01/22/2029	-	0.040%
476	Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15	-	0.040%
477	Japan (Government Of) 10Yr #375 1.1% Jun 20, 2034	-	0.040%
478	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.040%
479	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.040%
480	Transport Metropolitan District 3 Limited Tax General Obligation Bonds 5 12/01/2051	-	0.040%
481	Jpmorgan Chase & Co. 6.087% 10/23/2029 (Usd-Sofr + 1.57% On 10/23/2028)	-	0.040%
482	Washington State Convention Center Public Facilities District 4 2030-07-01	-	0.040%
483	Live Cattle Futr Jun26	-	0.040%
484	Via Transportation Inc	-	0.040%
485	Purchased Usd / Sold Gbp	-	0.040%
486	Citibank Na 2026-09-25	-	0.040%
487	Synthetic Cash - Qms USD	-	0.040%
488	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.040%
489	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.040%
490	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.040%
491	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.040%
492	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.040%
493	Deutsche Bank Ag 4.50% Apr 30/27 4.5% 4/30/2027	-	0.040%
494	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.040%
495	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.040%
496	Studio City Finance Ltd.	-	0.040%
497	Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15	-	0.040%
498	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.040%
499	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.040%
500	RFR USD SOFR/4.25000 03/20/24-7Y CME	-	0.040%
501	Long: S9D11Rdr3 Irs BRL R F 13.90500 99D11Rdr3 Ccpndfprediswap / Short: S9D11Rdr3 Irs BRL P V 00Mbrcdi 99D11Rdq5 Ccpndfprediswap	-	0.040%
502	Us T-Bond Ultra	-	0.040%
503	Forward Foreign Currency Contract	-	0.040%
504	Diversified Real Asset Fund	-	0.040%
505	Forward Foreign Currency Contract	-	0.040%
506	Advisor Group, Inc., 6.60%, Due 07/30/2032	-	0.040%
507	Apna Park Clo Dac 3.37 2038-12-15	-	0.040%
508	British Telecommunications Public Limited Company 8.38 12-20-2083	-	0.040%
509	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.040%
510	USD/ZAR Fwd 20260318	-	0.040%
511	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.040%
512	Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22	-	0.040%
513	Denver Transit Partners Llc Eagle P3 Project Private Activity Bonds 5 07/15/2028	-	0.040%
514	Ck Hutchison Group Telecom Finance Sa 2 2027-10-17	-	0.040%
515	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.040%
516	Brkb Us 03/20/26 C510	-	0.040%
517	Sold IDR Bought USD 20251015	-	0.040%
518	Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029	-	0.040%
519	Thailand Government Bond	-	0.040%
520	Uber Technologies, Inc. 4.50% 8/15/2029	-	0.040%
521	Block, Inc., 6147104.SQ.FTS.B	-	0.040%
522	Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2030	-	0.040%
523	Fannie Mae Pool Cb4315 3.00% 7/1/2052	-	0.040%
524	Cooperat Rabobank Ua/Ny 10/28 3.957	-	0.040%
525	Fannie Mae Pool #Bu4707 6.00% 7/1/2054	-	0.040%
526	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	-	0.040%
527	Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028	-	0.040%
528	Other/cash	-	0.040%
529	Iceland Rikisbref Bonds 02/38 6.5	-	0.040%
530	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.040%
531	Purchased USD / Sold Nzd	-	0.040%
532	Royalty Pharma Plc 3.55%09/02/2050	-	0.040%
533	Stada (Nidda Healthcare Holding Gm Tl-B 5.63 12/09/2032	-	0.040%
534	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.040%
535	Acres 2025-Fl3 A	-	0.040%
536	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.040%
537	Angel Oak Mortgage Trust 2022-3	-	0.040%
538	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.040%
539	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.040%
540	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.040%
541	Ardagh Group Sa And Ardagh Packagi 144A	-	0.040%
542	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.040%
543	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.040%
544	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.040%
545	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.040%
546	Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000	BX 2024-AIR2 A	0.040%
547	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.040%
548	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.040%
549	Benefit Street Partners Clo Xxvii Ltd 0.0655494 2037-10-20	-	0.040%
550	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.040%
551	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.040%
552	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.040%
553	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.040%
554	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
555	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.040%
556	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
557	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.040%
558	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.040%
559	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.040%
560	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.040%
561	Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050	-	0.040%
562	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
563	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.040%
564	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.040%
565	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
566	Ohs_26-1 A2 144A	-	0.040%
567	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.040%
568	Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05	-	0.040%
569	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.040%
570	Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25	-	0.040%
571	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.040%
572	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
573	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.040%
574	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.040%
575	Pkblu_25-10A A1 144A 0 Jan 20, 2039	-	0.040%
576	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
577	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.040%
578	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.040%
579	Pmtlt_25-Inv2 A1 144A 6 02/25/2056	-	0.040%
580	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.040%
581	Rmit_25-2 A 144A 4.59 Nov 16, 2037	-	0.040%
582	Republic 4.59% 11/34	-	0.040%
583	SCG 2025-SNIP A 9/30	-	0.040%
584	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.040%
585	Scul_36 A1 144A 01/31/2039	-	0.040%
586	Sequoia Var 08/55	SEMT 2025-7 A1	0.040%
587	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.040%
588	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.040%
589	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.040%
590	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	0.040%
591	2023-Mic Trust/The 8.44 11-05-2028	-	0.040%
592	Tenet Healthcare Corp	THC	0.040%
593	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.040%
594	Tko_24-1A C 144A 5.87 07/20/2037	-	0.040%
595	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.040%
596	Uwm Holdings Ll 6.25% 03/15/31	-	0.040%
597	Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046	-	0.040%
598	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.040%
599	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
600	Dgwd Trust	-	0.040%
601	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.040%
602	Discovery Communications Llc 5 09/20/2037	-	0.040%
603	Dominican Republic 10.75 2036-06-01	DOMREP 10.75 06/01/3	0.040%
604	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.040%
605	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.040%
606	Fsria_26-Fl11 A 144A 0 01/17/2044	-	0.040%
607	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.040%
608	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.040%
609	Xfnr2491 Fb 6.05 01/01/2053	-	0.040%
610	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
611	Efmt_22-2	EFMT 2022-2 A1	0.040%
612	Figre_26-He2 A 144A 5.05 01/25/2056 5.05 2056-01-25	-	0.040%
613	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.040%
614	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.040%
615	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.040%
616	Goodleap Home Improvement Solutions Trust 2025-1	-	0.040%
617	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
618	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.040%
619	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.040%
620	Cldhq_26-1 A23 144A 5.54% Apr 17, 2056	-	0.040%
621	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.040%
622	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.040%
623	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.040%
624	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
625	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.040%
626	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.040%
627	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
628	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
629	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.040%
630	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.040%
631	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.040%
632	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
633	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.030%
634	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.030%
635	Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25	-	0.030%
636	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
637	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	0.030%
638	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.030%
639	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.030%
640	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.030%
641	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.030%
642	Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30	-	0.030%
643	Empwr 2023-2A Ar 10/38	-	0.030%
644	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
645	Figre_25-He1 A 144A 5.83 01/25/2055	-	0.030%
646	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.030%
647	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.030%
648	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.030%
649	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.030%
650	Fannie Mae 5.88 06/25/2055	FNR 2025-42 FE	0.030%
651	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.030%
652	Fhlmc_5470 Af 5.83 11/25/2054	-	0.030%
653	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.030%
654	Fhlmc_5505 Fb 5.84 02/25/2055	-	0.030%
655	Freddie Mac 5.70517 05/25/2055	-	0.030%
656	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.030%
657	Figre 2024-He6 A 5.724 12/25/2054	-	0.030%
658	Figre_24-Sl1 A1 144A 5.82 07/25/2053	-	0.030%
659	Figre 2024-He4 A 2054-09-25	-	0.030%
660	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.030%
661	Ffin_25-3 C 144A 5.07 Aug 15, 2052	-	0.030%
662	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
663	Gcat 2022-Nqm3 A3	-	0.030%
664	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.030%
665	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
666	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.030%
667	Ggp_26-Ty A 144A 0% Mar 05, 2043	-	0.030%
668	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.030%
669	Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20	-	0.030%
670	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.030%
671	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.030%
672	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.030%
673	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.030%
674	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
675	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.030%
676	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
677	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.030%
678	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.030%
679	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
680	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
681	Kaspikz Ao 144A 5.9% Apr 28, 2031 5.9 2031-04-28	-	0.030%
682	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.030%
683	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.030%
684	Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15	-	0.030%
685	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.030%
686	Slclc_25-P16 A 144A 5.19% Dec 15, 2032	-	0.030%
687	Level 3 Financing Inc 8.50% 01/15/2036	-	0.030%
688	Mhp 2021-Stor	-	0.030%
689	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.030%
690	Mariner Finance Issuance Trust 2025-A	-	0.030%
691	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.030%
692	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.030%
693	Mcr Mortgage Trust 6.195% 06/12/2039	-	0.030%
694	Meridian Arc Holdco Llc 144A 6.25% Apr 30, 2031	-	0.030%
695	Kyrgyz Rep Intl Bond 7.75% 06/03/2030	-	0.030%
696	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.030%
697	Mexican Bonos	-	0.030%
698	9746762.Srdsq 5.72 2027-03-02	-	0.030%
699	Upstart Network, Inc., L2047884.UP.FTS.B	-	0.030%
700	Germany (Federal Republic Of) 2.90% 8/15/2056	-	0.030%
701	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.030%
702	Totalenergies Se 2 04/17/2174	-	0.030%
703	Qatar 3.25 06/02/26 Regs	-	0.030%
704	Fhlmc 20Yr Umbs 1.5 01/01/2041 1.5 2041-01-01	-	0.030%
705	Bridgepoint Clo Vi Dac 3.254 2038-03-15	-	0.030%
706	Jpn 10Y Bond(Ose) Mar26	-	0.030%
707	Westpac Banking Corp Mtn Regs 5.82% Jun 04, 2040	-	0.030%
708	Hilcorp Energy I/Hilcorp 6% 2/1/2031	-	0.030%
709	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
710	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.030%
711	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.255% 08/03/2026 option	-	0.030%
712	Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 3.163% 08/23/2027	-	0.030%
713	10111333.Srdsq 6.31 2027-05-24	-	0.030%
714	Hungary (Republic Of) 4.50% 5/27/2032	-	0.030%
715	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.030%
716	Velocity Commercial Capital Lo 5.81 12/25/2054	VCC 2024-6 A	0.030%
717	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
718	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.030%
719	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.030%
720	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-	0.030%
721	Vsta 2024-Ces2 A1	-	0.030%
722	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
723	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
724	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.030%
725	Wlp_1 A 144A 07/24/2038	-	0.030%
726	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.030%
727	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
728	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.030%
729	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.030%
730	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.030%
731	Abu Dhabi Govt 4.875% 04/30/29	-	0.030%
732	Aes Andes Sa Regs 6.3 03/15/2029	-	0.030%
733	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.030%
734	Republic Of South Africa Government Bonds 6.25% 03/31/2036 6.25 2036-03-31	-	0.030%
735	Jersey Central Power & Light Co. 2.75% 3/1/2032	-	0.030%
736	Zambia Government International Bond 5.75% 06/30/2033	-	0.030%
737	Purchased Aud / Sold Usd	-	0.030%
738	Charter Comm Opt Llc/cap Sr Secured 10/35 6.384	-	0.030%
739	Fannie Mae Pool Bj5829 4.50% 6/1/2048	-	0.030%
740	Sold BRL Bought USD 20251002	-	0.030%
741	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
742	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.030%
743	Ftai Aviation Investors, Llc 5.50% 5/1/2028	-	0.030%
744	Pfizer Inc - Cvr (Nov 25)	-	0.030%
745	Veolia Environnement Var	-	0.030%
746	Hammerson Plc 5.875 2036-10-08	-	0.030%
747	Vistra Corp	-	0.030%
748	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
749	Vf Corp. 4.25 03/07/2029	-	0.030%
750	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.030%
751	Maison Finco Plc 7.25 2032-04-30	-	0.030%
752	Sirius Xm Radio, Llc 5.50% 7/1/2029	-	0.030%
753	Exelon Corp 3.35%03/15/2032	-	0.030%
754	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.030%
755	OIS	-	0.030%
756	Grand City Properties Sa 1.5% (Reg. S) (B)(E)	-	0.030%
757	Kyrgyz Rep Intl Bond 7.75% 06/03/2030	-	0.030%
758	SGD Cash	-	0.030%
759	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.030%
760	Zephyr German Bidco Gmbh	-	0.030%
761	Hsbc Holdings Plc, 6.16%, Due 03/09/2029	-	0.030%
762	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
763	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.030%
764	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.030%
765	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.030%
766	Nslt_25-A B 144A 5.27 03/15/2057	-	0.030%
767	Nslt_25-A D 144A 6.05 Mar 15, 2057	-	0.030%
768	Neuberger Berman Loan Advisers Clo 40 Ltd	-	0.030%
769	New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000	-	0.030%
770	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.030%
771	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.030%
772	Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037	-	0.030%
773	Oak-Eagle Acqui 7.25% 07/01/33	-	0.030%
774	Oakc_21-9Ar A1R 144A 5.97 10/19/2037	-	0.030%
775	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.030%
776	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.030%
777	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.030%
778	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.030%
779	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.030%
780	Prpm_24-Nqm3 A1 144A 5.23 08/25/2069	-	0.030%
781	Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069	-	0.030%
782	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.030%
783	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.030%
784	Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04	-	0.030%
785	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.030%
786	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.030%
787	Rckt_24-Ces8 A1A 144A 5.49 11/25/2044	-	0.030%
788	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.030%
789	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.030%
790	Smb_22-C B 144A 5.09 05/16/2050	-	0.030%
791	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
792	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.030%
793	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.030%
794	Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056	-	0.030%
795	Shentel Issuer Llc 5.64 2055-12-20	-	0.030%
796	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
797	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.030%
798	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
799	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
800	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.030%
801	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.030%
802	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
803	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25	-	0.030%
804	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.030%
805	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.030%
806	Sunoco Lp 144A 4.63 May 01, 2030	-	0.030%
807	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
808	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
809	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.030%
810	Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057	-	0.030%
811	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.030%
812	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
813	Cloud Software (Cloud Software Grp Tl-B	-	0.030%
814	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
815	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.030%
816	Trnts_24-R A1R 144A 4.9 04/27/2037	-	0.030%
817	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
818	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.030%
819	Mexico GovernmentInternational Bond 5.40% 02/09/28	MEX 5.4 02/09/28	0.030%
820	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.030%
821	Umpt_26-St2 A 144A 4.41 06/15/2034	-	0.030%
822	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.030%
823	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.030%
824	Arz Trust 2024-Bilt 5.772% 06/11/2029	-	0.030%
825	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
826	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.030%
827	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
828	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.030%
829	Anchc_25-31A A1 144A 0% Oct 20, 2038	-	0.030%
830	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
831	Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038	-	0.030%
832	Ares_26-79A A1 144A	-	0.030%
833	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.030%
834	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
835	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.030%
836	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
837	Bx 2024-Vlt4 F 9.257877% 07/16/2029	BX 2024-VLT4 F	0.030%
838	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	0.030%
839	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.030%
840	Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063	-	0.030%
841	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
842	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.030%
843	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
844	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.030%
845	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.030%
846	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	-	0.030%
847	Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15	-	0.030%
848	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
849	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.030%
850	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.030%
851	Cifc 2017-5A Ar 7/37	-	0.030%
852	Cifc_21-6Ar A1R 144A 4.85 07/15/2039	-	0.030%
853	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.030%
854	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.030%
855	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.030%
856	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.030%
857	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.030%
858	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
859	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.030%
860	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
861	Colt 2024-7 A1 5.538 12/25/2069	-	0.030%
862	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.030%
863	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.030%
864	Compass Datacenters Issuer Iii Llc 0.049 02/25/2056	-	0.030%
865	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.030%
866	Republic Of South Africa 7.1% 2036-11-19	-	0.030%
867	Turqu_26-1 A1L Regs 06/12/2067	-	0.030%
868	Inf Swap Gb Ni 4.055 09/15/21-10Y Lch	-	0.030%
869	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.030%
870	Voya Financial, Inc. 4.700 01/23/2048	-	0.030%
871	Fannie Mae Pool Cb8337 5.50% 4/1/2054	-	0.030%
872	Cash Collateral USD Dmgsw 3.6 12/31/2049	-	0.030%
873	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.030%
874	Concentra Health Service Company Guar 144A 07/32 6.875	-	0.030%
875	3 Month Sofr Fut Dec27	-	0.030%
876	Prosper Funding LLC, 1693711.PS.FTS.B	-	0.030%
877	Dkk/Usd	-	0.030%
878	Pacific Gas And Electric Co. 6.40% 6/15/2033	-	0.030%
879	Dsg Topco Inc (Drs) (Not Listed Or Trading)	-	0.030%
880	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
881	Bought USD / Sold KRW	-	0.030%
882	Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13	-	0.030%
883	ZCS IFS EUR	-	0.030%
884	Banco De Bogota Sa 4.375 08/03/2027 4.375 2027-08-03	-	0.030%
885	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.030%
886	Abbvie Inc 4.13%03/15/2031	-	0.030%
887	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.030%
888	Rfrf USD Sf+26.161/1.5* 7/12/23-4Y* Cme	-	0.030%
889	Sk Hynix, Inc. 6.375% 1/17/2028	-	0.030%
890	Westlake Automobile Receivables Trust, Series 2023-1, Class D, 6.79% 11/15/2028	-	0.030%
891	ZCS IFS EUR	-	0.030%
892	Upstart Network, Inc., FW2639130.UP.FTS.B	-	0.030%
893	Nextera Energy, Inc. 5.050 3/15/30	-	0.030%
894	Purchased Gbp / Sold Usd	-	0.030%
895	Purchased USD / Sold EUR	-	0.030%
896	Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01	-	0.030%
897	US Dollar	-	0.030%
898	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.030%
899	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.030%
900	University North Tex Univ Rev 5.305 04/15/2039 5.305 2039-04-15	-	0.030%
901	Sherwin-Williams Co. 4.50% 8/15/2030	-	0.030%
902	Continuum Energy Aura 9.5 02-24-2027	-	0.030%
903	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.030%
904	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.030%
905	Ndpft_26-1 A Regs 4.55 03/15/2034	-	0.030%
906	Turkiye Government Bond Bonds 10/33 26.2	-	0.030%
907	Spn New Res Pe	-	0.030%
908	Corporate Term Loan	-	0.030%
909	Ge Vernova Inc Put 480 02/20/2026	-	0.030%
910	Tdc Brands A/S Regs 8 04/30/2031	-	0.030%
911	Japan Government Ten Year Bond 0.1 2027-12-20	-	0.030%
912	Irsimm	-	0.030%
913	Unicredit Spa 4.3% 01/23/2031	-	0.030%
914	Conocophillips Company Company Guar 01/32 4.85	-	0.030%
915	Bought Inr / Sold USD 4602300% 09/19/2142	-	0.030%
916	USD/INR Fwd 20251217 Bnym 12/17/2025	-	0.030%
917	Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22	-	0.030%
918	Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25	-	0.030%
919	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
920	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.030%
921	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.030%
922	Fannie Mae Pool Bk1198 4.00% 2/1/2048	-	0.030%
923	Eni Spa (Fxd To Frn) Pnc6.25 Mtn Regs	-	0.030%
924	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.030%
925	Vf Corp. 4.25 03/07/2029	-	0.030%
926	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.020%
927	Pepau_41 A1A Regs 4.55 Jul 12, 2067	-	0.020%
928	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.020%
929	Waste Connections Inc 5%03/01/2034	-	0.020%
930	Mexico (United Mexican States) (Go 4.75 04/27/2032	-	0.020%
931	ZAR Fwd Pur From USD 2/9/2026	-	0.020%
932	Square 4.53 46305 2026-10-10	-	0.020%
933	County Of Montgomery Oh 5 2032-09-01	-	0.020%
934	Towd Point Mortgage Trust, Series 2016-2, Class B2, 0% 8/25/2055	-	0.020%
935	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.020%
936	Twrbg_26-1 A Regs 01/20/2073	-	0.020%
937	Argentina Republic Of Government 0% Dec 15, 2027	-	0.020%
938	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.020%
939	Forward Foreign Currency Contract	-	0.020%
940	Corporate Office Properties Lp 2 01/15/2029	-	0.020%
941	Sold BRL Bought USD 20251002	-	0.020%
942	Ntc Fit T Rp 3.67% 2/2/26 3.67 2026-02-02	-	0.020%
943	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.020%
944	EUR/USD 0 06/17/2026	-	0.020%
945	Prvd_14X D Regs	-	0.020%
946	Forward Foreign Currency Contract	-	0.020%
947	Univision Communications, Inc. 8.00% 8/15/2028	-	0.020%
948	CDX HY40 5Y ICE	-	0.020%
949	Restaurant Brands Europe (Elvis Uk Tl-B5 5.49 10/31/2031	-	0.020%
950	Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27	-	0.020%
951	African Export-Import Bank/The 3.99 2029-09-21	-	0.020%
952	Societe Generale Regs 09/33 Var	-	0.020%
953	Jt International Financial Services Bv 1 2029-11-26	-	0.020%
954	Freddie Mac 6.255 6/01/45	-	0.020%
955	Eli Lilly & Co	-	0.020%
956	Bought GBP / Sold USD	-	0.020%
957	218928497.Srdlc 32.39 2030-08-13	-	0.020%
958	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
959	Boeing Co/The 3.75 02/01/2050 3.75 2050-02-01	-	0.020%
960	EURO-Btp Future Mar26	-	0.020%
961	Dsm Bv Mtn Regs 3.38% Feb 25, 2036	-	0.020%
962	Brandywineglobal - Flexible Bond Fund	-	0.020%
963	Long: B01294455 Irs USD R V 12Muscpi 501294457 Ccpinflationzero / Short: B01294455 Irs USD P F 2.47000 501294456 Ccpinflationzero	-	0.020%
964	Novartis Capital Corp Company Guar 09/54 4.7	-	0.020%
965	Irs AUD 4.50000 06/18/25-10Y Lch	-	0.020%
966	Freddie Mac Pool Rj2325 6.50% 9/1/2054	-	0.020%
967	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A	-	0.020%
968	Brazos Delaware Ii Llc 6.2722 02/11/2030	-	0.020%
969	Freddie Mac Pool Sd6818 6.00% 8/1/2053	-	0.020%
970	Commonwealth Bk Austr Ny Sr Unsecured 10/30 4.15	-	0.020%
971	Xplore Inc/Nb 9.08 10/23/2029	-	0.020%
972	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	-	0.020%
973	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042	-	0.020%
974	Electricite De France Sa 5.13 2029-09-17	-	0.020%
975	MXN/USD 0 08/18/2026	-	0.020%
976	Commscope Llc	-	0.020%
977	U.S. Treasury 2.50% 2/15/2046	-	0.020%
978	Square 5.73 46423 2027-02-05	-	0.020%
979	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.020%
980	Bought USD / Sold Ils 4602300% 08/19/4370	-	0.020%
981	Bought IDR Sold USD 20251015	-	0.020%
982	Merrill Lynchrcv 100.00 Pay 5.00 06/20/2029	-	0.020%
983	African Export-Import Bank/The 3.99 2029-09-21	-	0.020%
984	Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27	-	0.020%
985	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	-	0.020%
986	Ginnie Mae Ii Pool 6%06/20/2054	-	0.020%
987	Ny Harbor Ulsd	-	0.020%
988	Sunri_26-1 C Regs 0 04/27/2051	-	0.020%
989	Svensk Exportkredit Ab	-	0.020%
990	Republic Of Angola 9.125 11-26-2049	-	0.020%
991	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
992	Hess Corp 7.13%03/15/2033	-	0.020%
993	Nokia Oyj Sr Unsecured 06/27 4.375	-	0.020%
994	Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000	-	0.020%
995	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.020%
996	Srilan 3.6 02/15/38 144A	-	0.020%
997	Morti_25-1 A Regs 5.07 Sep 22, 2070	-	0.020%
998	Istel_25-2 B Regs 0 Jun 25, 2040	-	0.020%
999	Dwson_25-1 B Regs 0 Dec 20, 2032	-	0.020%
1000	Gdnry_2 A Regs	-	0.020%
1001	Toget_26-Cre6 A Regs 5.15 02/20/2058	-	0.020%
1002	Arifl_23-A C 144A 6.03 02/17/2032	-	0.020%
1003	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1004	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.020%
1005	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
1006	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.020%
1007	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
1008	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.020%
1009	Anchc_25-34 D1 144A 0 Jan 15, 2039	-	0.020%
1010	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.020%
1011	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.020%
1012	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.020%
1013	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.020%
1014	Bx_25-Jdi E 144A 7.4 Nov 15, 2042	-	0.020%
1015	Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026	BX 2024-XL5 A	0.020%
1016	Bx Commercial Mortgage Trust 2024-Xl5	BX 2024-XL5 D	0.020%
1017	Bx 2024-Cnyn A V/R 04/15/41	BX 2024-CNYN A	0.020%
1018	Bx_24-Air2 B 144A 5.82 Oct 15, 2041	-	0.020%
1019	Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A	BLP 2024-IND2 A	0.020%
1020	Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030	-	0.020%
1021	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.020%
1022	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.020%
1023	Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038	-	0.020%
1024	Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030	-	0.020%
1025	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.020%
1026	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.020%
1027	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	0.020%
1028	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1029	Cbass_04-Cb2 M1 4.89 Jul 25, 2033	-	0.020%
1030	CBAMR 2018-8 Ltd., 5.45%, 10/17/38	-	0.020%
1031	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.020%
1032	Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035	-	0.020%
1033	Csmc 2020-afc1 Trust	-	0.020%
1034	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.020%
1035	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.020%
1036	Colt_259 B1 144A 6.83 Sep 25, 2070	-	0.020%
1037	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.020%
1038	California Resources Corp 144A Jan 15, 2034 7.0	-	0.020%
1039	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.020%
1040	Egypt Government International Bond	-	0.020%
1041	Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4	-	0.020%
1042	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.020%
1043	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.020%
1044	Cifc_18-2Ar Br 144A 6.43 10/20/2037	-	0.020%
1045	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.020%
1046	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.020%
1047	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.020%
1048	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.020%
1049	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.020%
1050	Vcc_23-1 M5 144A 9.64 Jan 25, 2053	-	0.020%
1051	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.020%
1052	Vcc_26-2 M4 144A 9.16 05/25/2056	-	0.020%
1053	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.020%
1054	Verus_24-1	VERUS 2024-1 A1	0.020%
1055	Verus_24-8 A1 144A 5.36 10/25/2069	-	0.020%
1056	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.020%
1057	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1058	Wellington Management Clo 4 Ltd 5.46 2038-04-19	-	0.020%
1059	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.020%
1060	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.020%
1061	Wildpk_24-1A A 144A 5.91 10/20/2037	-	0.020%
1062	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.020%
1063	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.020%
1064	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.020%
1065	Zayo Group Hold 9.25% 03/09/30	-	0.020%
1066	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.020%
1067	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.020%
1068	Ineos Quattro Hldgs Tl 8.466 05/09/2029	-	0.020%
1069	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
1070	Saudi Electricity Sukuk Programme Co.	-	0.020%
1071	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.020%
1072	Forward Foreign Currency Contract	-	0.020%
1073	Weatherford International, Ltd. 8.625 04/30/2030 8.625 2030-04-30	-	0.020%
1074	British Pound Future	-	0.020%
1075	Tennet Netherlands Bv 0.875 2035-06-16	-	0.020%
1076	Hsbc Securities (Usa) Inc.	-	0.020%
1077	Electronic Arts (Oak Eagle Acquire Tl-B 5.42 03/24/2033	-	0.020%
1078	Square 4.53 2027-06-05	-	0.020%
1079	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.020%
1080	Mrdn_25-1 A Regs 5.22 Jul 20, 2067 5.22 2067-07-20	-	0.020%
1081	Busy Bees (Eagle Bidco Ltd) Tl-B 5.4 02/29/2032	-	0.020%
1082	Csc Holdings Llc Company Guar 144A 05/28 11.25	-	0.020%
1083	Cifce_3X Dr Regs	-	0.020%
1084	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.020%
1085	Forward Foreign Currency Contract	-	0.020%
1086	Cobham Ultra U.S. Co., Term Loan	-	0.020%
1087	Bemis Company Inc 2.63 06/19/2030	-	0.020%
1088	Laboratoire Eimer Selarl	-	0.020%
1089	Carlsberg Breweries A/S Nc8 Regs 4.88 12/31/2079	-	0.020%
1090	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.020%
1091	Cross Mortgage Trust Cross 2024 H5 A1 144A	CROSS 2024-H5 A1	0.020%
1092	Cross_25-Ces1 A1A 144A 0 Nov 25, 2060	-	0.020%
1093	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.020%
1094	Dc Trust 2024-Hltn 7.712% 04/13/2028	-	0.020%
1095	Dclo_21-2Ar A1R 144A 6.02 10/15/2037	-	0.020%
1096	Dryden 115 Clo Ltd	-	0.020%
1097	Dryden 61 CLO, Ltd. 6.2359% 2032-01-17	-	0.020%
1098	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.020%
1099	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.020%
1100	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	-	0.020%
1101	Estn_26-Town A 144A 5.54 05/12/2046	-	0.020%
1102	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.020%
1103	Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049	-	0.020%
1104	Elmw5_41 E 144A 10.32 Jul 15, 2038	-	0.020%
1105	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.020%
1106	Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054	-	0.020%
1107	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.020%
1108	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.020%
1109	Freddie Mac 5.85 05/25/2055	FHR 5539 FC	0.020%
1110	Fhlmc_5543A Fc 5.68% Jun 25, 2055	-	0.020%
1111	Freddie Mac 5.85 06/25/2055	FHR 5543 FM	0.020%
1112	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.020%
1113	Cnsl_26-1 A2 144A 5.08 03/20/2056 5.08 2056-03-20	-	0.020%
1114	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.020%
1115	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
1116	Foundation Finance Trust 4.6% 2050-03-15	FFIN 2024-2A A	0.020%
1117	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
1118	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.020%
1119	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
1120	Glm_25-26 D 144A 0 Jul 20, 2038	-	0.020%
1121	Glm_25 A 144A 5.2 Apr 20, 2037	-	0.020%
1122	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.020%
1123	Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1	-	0.020%
1124	Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20	-	0.020%
1125	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.020%
1126	Gdlp 2025-2A A 6/49	-	0.020%
1127	Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20	-	0.020%
1128	Gsky_25-3 A3 144A 4.52% Dec 27, 2060	-	0.020%
1129	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.020%
1130	Htl Commercial Mortgage Trust 2024-T53 5/10/2039	-	0.020%
1131	Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10	-	0.020%
1132	Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000	-	0.020%
1133	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.020%
1134	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.020%
1135	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.020%
1136	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.020%
1137	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.020%
1138	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.020%
1139	Jp Morgan Mortgage Trust 2052-05-25	-	0.020%
1140	Jpmmt_26-Nqm1 A1 144A	-	0.020%
1141	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.020%
1142	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.020%
1143	Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26	-	0.020%
1144	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
1145	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.020%
1146	Lendr_25-P2 A 144A 0 Dec 31, 2040	-	0.020%
1147	Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20	-	0.020%
1148	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.020%
1149	M&T Bank Rv Trust 2026-1 (Mtbrv) 0.0435 06/15/2036 0.0435	-	0.020%
1150	Mdpk 2014-14A D1R4 7.172381 2030-10-22	-	0.020%
1151	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.020%
1152	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.020%
1153	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.020%
1154	Forward Foreign Currency Contract	-	0.020%
1155	Cli Funding Vi, Llc, Series 2020-1A, Class B, 3.62% 9/18/2045	-	0.020%
1156	Nok Cash	-	0.020%
1157	Deriv EUR Balance With R93533 Ice 1.98 06/01/2026	-	0.020%
1158	Fannie Mae Pool #Bp1954 3.50% 4/1/2050	-	0.020%
1159	Herc Holdings, Inc. 6.00% 3/15/2034	-	0.020%
1160	Exelon Corp	-	0.020%
1161	Japan, Series 474, 0.70% 7/1/2027	-	0.020%
1162	Republic Of Senegal 4.75% March 13, 2028	-	0.020%
1163	Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035	-	0.020%
1164	Suci Second Investment Company Regs 4.88% May 08, 2032	-	0.020%
1165	Clarios (Clarios Global Lp) Tl-B 5 01/28/2032	-	0.020%
1166	Currency Contract - USD	-	0.020%
1167	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.020%
1168	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.020%
1169	Oman Government International Bond 5.375 2027-03-08	-	0.020%
1170	Standard Chartered Plc Regs 7 12/31/2079	-	0.020%
1171	USD/BRL 0 06/17/2026	-	0.020%
1172	Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25	-	0.020%
1173	Sold CAD Bought USD 20251002	-	0.020%
1174	Centene Corporation 2.625 08/01/2031	-	0.020%
1175	Currency Contract - 11886 Buyusd SellMYR	-	0.020%
1176	Zscaler, Inc. 0.000%, Due 07/15/281,3,7	-	0.020%
1177	Trs Haleon Plc	-	0.020%
1178	Prvd_14X D Regs	-	0.020%
1179	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.020%
1180	Msrm_25-Nq10 A1L 144A	-	0.020%
1181	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.020%
1182	Navsl_25-A C 144A 6.47 Oct 17, 2033	-	0.020%
1183	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.020%
1184	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
1185	Asset Backed Security 2038-07-22	-	0.020%
1186	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.020%
1187	Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038	-	0.020%
1188	Nrzt 2025-Nqm1 A1 5.643 01/25/2065	-	0.020%
1189	Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065	-	0.020%
1190	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.020%
1191	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
1192	Oha Credit Funding 10-R Ltd 0% 07/18/2038	-	0.020%
1193	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.020%
1194	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.020%
1195	Oakc_21-9Ar D1R 144A 6.67 10/19/2037 6.67 2037-10-19	-	0.020%
1196	Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038	-	0.020%
1197	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1198	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.020%
1199	Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070	-	0.020%
1200	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.020%
1201	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.020%
1202	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.020%
1203	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.020%
1204	Pmtlt 2025-Inv4 A3 5.5 2056-03-25	-	0.020%
1205	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.020%
1206	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
1207	Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043	-	0.020%
1208	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.020%
1209	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.020%
1210	Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036	-	0.020%
1211	Reps_24-B B 144A 6.2 11/20/2037	-	0.020%
1212	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.020%
1213	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.020%
1214	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.020%
1215	Smb 2021-A A2B 1.59% 01/15/53	-	0.020%
1216	Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15	-	0.020%
1217	Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056	-	0.020%
1218	Sand_25-1A A1 144A 0 Jan 20, 2039	-	0.020%
1219	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.020%
1220	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.020%
1221	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.020%
1222	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.020%
1223	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	-	0.020%
1224	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.020%
1225	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.020%
1226	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.020%
1227	Cavu_192Ar Dr 144A 0 Mar 18, 2038	-	0.020%
1228	Cavu_21-2Ar D1R 144A	-	0.020%
1229	Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038	-	0.020%
1230	Trnts_26-35Ar A1R 144A 0% Jan 22, 2039	-	0.020%
1231	Republic Of Tur 6.95% 09/16/35	-	0.020%
1232	280 Park Avenue Mortgage Trust 6.51 09-15-2034	PRK 2017-280P A	0.020%
1233	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
1234	Unppk_22-1Ar Dr 144A	-	0.020%
1235	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.020%
1236	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.020%
1237	Ginnie Mae Ii Pool 6%02/20/2054	-	0.020%
1238	Block, Inc., 7173881.SQ.FTS.B	-	0.020%
1239	Japan Government Twenty Year Bond 0.3 2039-09-20	-	0.020%
1240	Purchased USD / Sold CNH	-	0.020%
1241	Sold CAD Bought USD 20251104	-	0.020%
1242	South Korea (Republic Of), Series 3106, 2.00% 6/10/2031	-	0.020%
1243	Forward Foreign Currency Contract	-	0.020%
1244	L5582065.Srdup 22.96 2030-07-01	-	0.020%
1245	Province Of British Columbia Canada 5.25 2034-05-23	-	0.020%
1246	Barclays Capital Repo Repo	-	0.020%
1247	Irs GBP	-	0.020%
1248	Electricite De France Sa 5.13 2029-09-17	-	0.020%
1249	Endo Guc Trust	-	0.020%
1250	Fannie Mae Pool #Cb4604 4.00% 9/1/2052	-	0.020%
1251	National Grid North America Inc 3.724 2034-11-25	-	0.020%
1252	Republic Of Zambia 0.5 2053-12-31	-	0.020%
1253	Portugal (Republic Of) 0.475% 10/18/2030	-	0.020%
1254	Morgan Stanley 1.102 04/29/2033	-	0.020%
1255	Fannie Mae Pool #Ca4021 3.50% 8/1/2049	-	0.020%
1256	Forta_25-1 A Regs 0 04/18/2035	-	0.020%
1257	Invenergy Thermal Operating I Llc 6.45 2032-05-06	-	0.020%
1258	Futures	-	0.020%
1259	Tenneco Inc 11/17/2028	-	0.020%
1260	Currency Contract - Aud	-	0.020%
1261	Consu_10 B Regs 3.23 05/22/2041	-	0.020%
1262	Met 4.000 01/01/45	-	0.020%
1263	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
1264	Becton Dickinson & Co 2.82 05/20/2030	-	0.020%
1265	Vf Corporation 0.63% Feb 25, 2032	-	0.020%
1266	Indian Rupee	-	0.010%
1267	Modulaire (Modulaire Group Holding Tl-B 6.55 07/10/2031	-	0.010%
1268	USD/BRL 0 06/17/2026	-	0.010%
1269	Capstone Copper Corp. 6.75% 3/31/2033	-	0.010%
1270	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1271	Finastra Us Tl 09/13/29	-	0.010%
1272	Realty Income Corp 4.88 07-06-2030	-	0.010%
1273	Trs Foosung Co Ltd	-	0.010%
1274	Citycon Oyj	-	0.010%
1275	Bought MXN Sold USD 20251217	-	0.010%
1276	Nuveen Churchill Direct Sr Unsecured 03/30 6.65 3	-	0.010%
1277	Silver Birch At Cook Road Multifamily Housing Revenue Bonds 5.625 01/01/2038	-	0.010%
1278	Pier_24-1 A Regs 5.61 09/21/2061	-	0.010%
1279	Pay 1-Day USD-Sofr Compounded-Ois 3.86% 11/14/2034	-	0.010%
1280	Fannie Mae Remics	-	0.010%
1281	CHF Currency Fut Mar26	-	0.010%
1282	Freddie Mac Pool #Sd6271 6.50% 9/1/2054	-	0.010%
1283	Southern California Edison Co. 3.65% 6/1/2051	-	0.010%
1284	Us 5Yr Note (Cbt) Mar26	-	0.010%
1285	Nevada System Of Higher Education 3.38 07/01/2044	-	0.010%
1286	Jpmf_9 B Regs	-	0.010%
1287	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.010%
1288	Freddie Mac Pool Sd3512 6.00% 8/1/2053	-	0.010%
1289	Arini_10X D Regs 0 07/15/2040	-	0.010%
1290	Sold BRL Bought USD 20251002	-	0.010%
1291	United Mexican States, 8.500%, 05/31/2029	-	0.010%
1292	General Electric Co. 1% 12/20/2026 1 2026-12-20	-	0.010%
1293	Hungary Government Bond 3 04/25/2041	-	0.010%
1294	Ceva Sante (Financiere Mendelssohn Tl-B 5.13 11/08/2030	-	0.010%
1295	Long: B9D129U44 Irs Pln R V 06Mwibor 99D129U36 Ccpvanilla / Short: B9D129U44 Irs Pln P F 3.97000 99D129U44 Ccpvanilla	-	0.010%
1296	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.010%
1297	Laucc_26-1 B Regs 5.75 09/22/2038	-	0.010%
1298	Anticimex (Anticimex Global Ab) Tl-B9 5.23 11/17/2031	-	0.010%
1299	Dbs Bank Ltd 3.66% 03/02/2026 3.66 2026-03-02	-	0.010%
1300	Carestream Health Inc	-	0.010%
1301	Hess Midstream Operations, Lp 6.50% 6/1/2029	-	0.010%
1302	Databank Issuer, Llc, Series 2026-1A, Class A2, 5.811% 2/25/2056	-	0.010%
1303	Hudson Pacific Properties, Lp 3.25% 1/15/2030	-	0.010%
1304	Citycon Oyj	-	0.010%
1305	Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027	-	0.010%
1306	Trs Palo Alto Networks Inc	-	0.010%
1307	Put - Otc 30-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.11% 08/23/2027	-	0.010%
1308	Bank Of America Corp 4.46%02/06/2032	-	0.010%
1309	CZK/USD Fwd 20260122 Dtc02196 01/22/2026	-	0.010%
1310	Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030	-	0.010%
1311	Sold IDR Bought USD 20251015	-	0.010%
1312	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
1313	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1314	Icitii	-	0.010%
1315	Government National Mortgage Association 5.625% 03/20/2027 5.625 2027-03-20	-	0.010%
1316	Gds Holdings Ltd 4.5 01/31/2030	-	0.010%
1317	Bank Of America, N.A.	-	0.010%
1318	214978920.Srdlc	-	0.010%
1319	Uniform Mortgage-Backed Security 6.50% 1/1/2056	-	0.010%
1320	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.010%
1321	Freddie Mac Pool Ra9734 3.00% 8/1/2053	-	0.010%
1322	Three-Month Sofr	-	0.010%
1323	Freddie Mac Pool Sl0316 2.00% 5/1/2052	-	0.010%
1324	Henley Clo Xi Designated Activity Company 4.97 2039-04-25	-	0.010%
1325	Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026	-	0.010%
1326	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.010%
1327	Crossm_25-H2 M1 144A 6.13 Mar 25, 2070	-	0.010%
1328	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.010%
1329	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.010%
1330	Dc 2024-Hltn A 5.727 04/13/2040	DC 2024-HLTN A	0.010%
1331	Drmt_26-Inv2 A1B 144A 5.48 03/25/2071	-	0.010%
1332	Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060	-	0.010%
1333	Durst_25151 D 144A 0 Aug 10, 2042	-	0.010%
1334	EFMT_231 B1 144A 6.71 Feb 27, 2068	-	0.010%
1335	Logan Clo I Ltd Frn 0.0000108% 04/20/2037	-	0.010%
1336	Elm25_24-1Ar Dr 144A 6.44 04/17/2037	-	0.010%
1337	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.010%
1338	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.010%
1339	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1340	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.010%
1341	Pbs8273N3 Fb 6.12 09/01/2054	-	0.010%
1342	Fnma_25-9 Fg 5.69 03/25/2055	-	0.010%
1343	Fhlmc_5479A Fb 5.58% Dec 25, 2054	-	0.010%
1344	Efmt_222 A2 144A 4.3 Apr 25, 2067	-	0.010%
1345	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.010%
1346	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.010%
1347	Ffin_25-3 B 144A 4.87 Aug 15, 2052	-	0.010%
1348	Gcat Llc	-	0.010%
1349	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.010%
1350	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.010%
1351	Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065	-	0.010%
1352	Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065	-	0.010%
1353	Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065	-	0.010%
1354	Gsmbs_25-Dsc1 B1 144A 6.74 Jun 25, 2065	-	0.010%
1355	Generate Clo Ltd 6.5327% 10/22/2037	-	0.010%
1356	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.010%
1357	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.010%
1358	Gcbsl_22-64Ar D1R 144A 7.68 10/25/2037	-	0.010%
1359	Gcclo_84 C 144A	-	0.010%
1360	Government National Mortgage Association, Series 2024-51, Class Tf 6.3454104% 2054-03-20	-	0.010%
1361	Hvmlt 2007 6 1A1A	-	0.010%
1362	Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20	-	0.010%
1363	Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09	-	0.010%
1364	Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066	-	0.010%
1365	Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15	-	0.010%
1366	Lcm_29A Br 144A 6.12 04/15/2031	-	0.010%
1367	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.010%
1368	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.010%
1369	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.010%
1370	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
1371	Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000	-	0.010%
1372	Mcr_24-Htl D 8.51 02/15/2037	-	0.010%
1373	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.010%
1374	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.010%
1375	Madison Park Funding Xxxi Ltd 2018-31A B1R Tsfr3M+180 07/23/2037 144A	-	0.010%
1376	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.010%
1377	Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22	-	0.010%
1378	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
1379	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.010%
1380	Mido_24_15A C 144A 6.17 Jul 21, 2037	-	0.010%
1381	Millrose Proper 6.25 9/32	-	0.010%
1382	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
1383	Aimco_25-24A B1 144A	-	0.010%
1384	Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039	-	0.010%
1385	Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000	-	0.010%
1386	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.010%
1387	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.010%
1388	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.010%
1389	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.010%
1390	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.010%
1391	Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042	-	0.010%
1392	Bfld_25Fpm C 144A 0 Oct 15, 2042	-	0.010%
1393	Bway 2013-1515 Mortgage Trust	-	0.010%
1394	Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044	BXP 2021-601L D	0.010%
1395	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.010%
1396	Batln_21-19Ar Br 144A 5.24 04/15/2034	-	0.010%
1397	Batln_21-19Ar Cr 144A 5.69 04/15/2034	-	0.010%
1398	Bsp_21-24Ar Ar 144A 5.33 Oct 20, 2034	-	0.010%
1399	Bsp_20-22A Dr2 144A 7.08 Apr 20, 2035	-	0.010%
1400	Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15	-	0.010%
1401	Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000	-	0.010%
1402	Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20	-	0.010%
1403	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.010%
1404	Bravo Residential Fdg Tr 2025-Nqm2 A1 Var 11/25/2064 144A 0.05678	-	0.010%
1405	Bravo_26-Nmr1 A1 144A 5.39 08/25/2062	-	0.010%
1406	Bx Commercial Mortgage Trust 2024-Gpa3\|6.14933\|12/15/2039, 6.15%, 12/15/39	-	0.010%
1407	Bx_22-Lba6 E 144A 7.04 Jan 17, 2039	BX 2022-LBA6 E	0.010%
1408	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.010%
1409	Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038	-	0.010%
1410	Citm 2007-1 2m2	-	0.010%
1411	Cifc_25-4A A1 144A	-	0.010%
1412	Colt_23-4 M1 144A 8.37 Oct 25, 2068	-	0.010%
1413	Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25	-	0.010%
1414	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.010%
1415	CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038	-	0.010%
1416	Carvl_24-2A C 144A 5.67 07/20/2037	-	0.010%
1417	Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038	-	0.010%
1418	Softbank Group Corp.	-	0.010%
1419	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
1420	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.010%
1421	Vcc_26-1 M3 144A 0 02/25/2056	-	0.010%
1422	Vcc_26-P1 M1 144A 6 03/25/2056	-	0.010%
1423	Verus_25-9 B1 144A 6.54 Oct 27, 2070	-	0.010%
1424	Verus_257 B1 144A 6.62 Aug 25, 2070	-	0.010%
1425	Verus_257 B2 144A 7.51 Aug 25, 2070	-	0.010%
1426	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.010%
1427	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.010%
1428	Verus 24-Inv2 A1 144A 5.332% 08-26-69/08-01-28	-	0.010%
1429	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.010%
1430	Voya Clo Ltd 5.59% 20Jan2038	VOYA 2020-2A A1RR	0.010%
1431	Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20	WWICK 2025-6A A1	0.010%
1432	Wbox_21-3Ar Er 144A 10.31 10/15/2035	-	0.010%
1433	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1434	Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/	-	0.010%
1435	Rain Carbon Inc., Term Loan 8.915 2028-10-31	-	0.010%
1436	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.010%
1437	Mong Duong Finance Holdings Bv	-	0.010%
1438	Prosus Nv 3.257 1/27	-	0.010%
1439	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.010%
1440	Bought Zar / Sold USD 4602300% 03/11/2420	-	0.010%
1441	Hungary Government Bond 3 2027-10-27	-	0.010%
1442	Pay 3-Month PLN-Wibor 4.235% 11/27/2035	-	0.010%
1443	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
1444	Currency Contract - USD	-	0.010%
1445	Tenet Healthcare Corp. 6.875 11/15/2031 6.875 2031-11-15	-	0.010%
1446	Purchased Usd / Sold Eur	-	0.010%
1447	Canadian Natural Resources, Ltd. 5.40% 12/15/2034	-	0.010%
1448	EUR/USD 0 06/17/2026	-	0.010%
1449	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1450	Philippines (Republic Of) 6.375% 4/28/2035	-	0.010%
1451	Kinetik Holdings Lp 6.625% 12/15/2028	-	0.010%
1452	Biomarin Pharmaceutical, Inc. 1.250%, Due 05/15/271	-	0.010%
1453	France (Govt Of) 0 11/25/2031	-	0.010%
1454	IDR/USD 0 06/22/2026	-	0.010%
1455	Dcert Buyer Inc 02/16/2029	-	0.010%
1456	10076679.Srdsq 4.72 2027-05-15	-	0.010%
1457	Jp Morgan Chase Commercial Mortgage Securities Trust 5.248% 12/15/2031 5.248 2031-12-15	-	0.010%
1458	Capital One Financial Corp. 5.468% 2/1/2029 (Usd-Sofr + 2.08% On 2/1/2028)	-	0.010%
1459	Gen Digital, Inc. 6.25% 4/1/2033	-	0.010%
1460	Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20	-	0.010%
1461	SEK/USD Fwd 20260203	-	0.010%
1462	Prudential Financial Inc 5.125% 3/1/2052	-	0.010%
1463	EUR/USD 0 06/17/2026	-	0.010%
1464	Fannie Mae Pool 4.5%05/01/2048	-	0.010%
1465	Kc Hrw Wheat Fut Mar26 Physical Commodity Future.	-	0.010%
1466	Gnma Ii Mortpass 6% 08/53	-	0.010%
1467	Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09	-	0.010%
1468	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1469	Lightmatter Ser D Cvt Pfd Pp	-	0.010%
1470	Prime Property Fund, Llc	-	0.010%
1471	Hnly_12X D Regs 0 01/15/2038	-	0.010%
1472	Rfrf USD Sf+26.161/1.3* 7/20/23-4Y* Cme	-	0.010%
1473	Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.22 01/31/2033	-	0.010%
1474	Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30	-	0.010%
1475	Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-01	-	0.010%
1476	EUR/USD 0 06/17/2026	-	0.010%
1477	Muzi_1X D Regs 0 04/23/2040	-	0.010%
1478	EUR/USD 0 06/17/2026	-	0.010%
1479	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.010%
1480	Msrm 2025-Nqm1 M1 11/25/2064	-	0.010%
1481	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.010%
1482	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.010%
1483	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.010%
1484	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.010%
1485	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.010%
1486	Nymt_26-Inv1 A1Lc 144A	-	0.010%
1487	Nelnet Student Loan Trust 2021-D	-	0.010%
1488	Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039	-	0.010%
1489	Nrzt_19-nqm4	-	0.010%
1490	Nexstar Media In 6.5% 09/15/33	-	0.010%
1491	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.010%
1492	Ocp Clo 2025-44 Flt 10/38	OCP 2025-44A A	0.010%
1493	Oakc_14-10Rarr D2R2 144A 7.93 Apr 20, 2038	-	0.010%
1494	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1495	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.010%
1496	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.010%
1497	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.010%
1498	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.010%
1499	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.010%
1500	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.010%
1501	Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043	-	0.010%
1502	Puget Energy Inc (Nc10.25) 144A	-	0.010%
1503	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1504	Rr 7 C1B 7.3561% 15-Jan-2037, 7.36%, 01/15/37	-	0.010%
1505	Run 2022-Nqm1 Trust	-	0.010%
1506	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	0.010%
1507	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.010%
1508	Rad_24_24A B 144A 6.62 07/20/2037	-	0.010%
1509	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.010%
1510	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000	-	0.010%
1511	Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26	-	0.010%
1512	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.010%
1513	Rockt_18-2A D 144A 7.25 Oct 20, 2031	-	0.010%
1514	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.010%
1515	Smb Private Education Loan Tru 0 01-15-2053	-	0.010%
1516	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.010%
1517	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1518	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1519	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
1520	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.010%
1521	Corporate Bonds	SCI 4.625 12/15/27	0.010%
1522	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.010%
1523	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1524	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.010%
1525	Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A	-	0.010%
1526	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.010%
1527	Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx	-	0.010%
1528	Sclp_26-B B 144A 4.9% Feb 25, 2036	-	0.010%
1529	South Africa (Republic Of) 144A 7.95 11/19/2054	SOAF 7.95 11/19/54 1	0.010%
1530	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.010%
1531	CORPORATE BONDS	XYZ 3.5 06/01/31	0.010%
1532	Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A	-	0.010%
1533	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.010%
1534	Symp_18-20Ar Br2 144A 6.2 01/16/2032	SYMP 2018-20A BR2	0.010%
1535	Symp_23-30A B1R 144A 5.83 Oct 20, 2037	-	0.010%
1536	Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038	-	0.010%
1537	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.010%
1538	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
1539	Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000	-	0.010%
1540	Travel + Leisure Co 6.25% 06/01/2031	-	0.010%
1541	Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23	-	0.010%
1542	Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037	-	0.010%
1543	Next Properties 144A 4.87 Jan 15, 2030	-	0.010%
1544	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.010%
1545	North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 4 2045-06-01	-	0.010%
1546	Asda Group (Bellis Acq Co Plc) Tl-B 6.49 05/14/2031	-	0.010%
1547	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.010%
1548	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1549	Cfd Collegium Pharmaceutical Inc	-	0.010%
1550	Federal Home Loan Mortgage Corp. 6.505% 06/01/2035 6.505 2035-06-01	-	0.010%
1551	Ldrscd 5.000 08/15/55	-	0.010%
1552	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1553	Pay 1-Day USD-Sofr Compounded-Ois 3.95% 04/16/2034	-	0.010%
1554	New York Life Global Funding 3.25% 4/7/2027	-	0.010%
1555	Idr/USD Fwd 20260410 Bnpafrpp	-	0.010%
1556	Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan	-	0.010%
1557	Dominican Republic 10.75 6/1/2036	-	0.010%
1558	Cash Collateral USD Ubssw 3.6 12/31/2040	-	0.010%
1559	U.S. Treasury 2.00% 11/15/2041	-	0.010%
1560	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.010%
1561	Chilean Peso	-	0.010%
1562	Ou Medicine Health System Revenue Bonds 5.5 08/15/2057	-	0.010%
1563	Arm Us 04/17/26 C167.5	-	0.010%
1564	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.625% 01/08/2026 option	-	0.010%
1565	Ray Co LtdKr Common Stock Krw500.0	-	0.010%
1566	CNH CASH	-	0.010%
1567	Markit Cdx.Na.Hy.44 06/30	-	0.010%
1568	Bought EUR / Sold USD	-	0.010%
1569	Ndirs	-	0.010%
1570	Oregon St Facs Auth Rev 5.0% 01-Oct-2048	-	0.010%
1571	31750Rim1 Pimco Fxvan Put Usd Brl 5.50000000	-	0.010%
1572	Bought KWD Sold USD 20260504	-	0.010%
1573	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
1574	Hertz Vehicle Financing, Llc, Series 2025-6A, Class C, 5.82% 5/25/2032	-	0.010%
1575	USD/EUR Forward	-	0.010%
1576	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
1577	Edison International - Trs	-	0.010%
1578	Cash Collateral USD Ubssw 3.6 12/31/2040	-	0.010%
1579	U.S. Treasury 1.75% 8/15/2041	-	0.010%
1580	Purchased USD / Sold CLP	-	0.010%
1581	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.010%
1582	Currency Contract - GBP	-	0.010%
1583	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1584	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.010%
1585	Pagaya Ai Debt Grantor Trust 5.156% 07/15/2032 5.156 2032-07-15	-	0.010%
1586	U.S. Treasury Inflation-Indexed Bonds 0.125% 02/15/2052 0.125 2052-02-15	-	0.010%
1587	Crown Castle Inc	-	0.010%
1588	USD/BRL 0 06/17/2026	-	0.010%
1589	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.010%
1590	Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16	-	0.010%
1591	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
1592	Fannie Mae Pool 3.5%02/01/2045	-	0.010%
1593	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1594	Parker Hannifin Corp 4.2 11/21/2034	-	0.010%
1595	Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08	-	0.010%
1596	Transcanada Pipelines Ltd 4.1%04/15/2030	-	0.010%
1597	Anticimex (Anticimex Global Ab) Tl-B9 5.23 11/17/2031	-	0.010%
1598	Korea Treasury Bond 3 2029-09-10	-	0.010%
1599	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.010%
1600	Sold Eur/Bought Usd	-	0.010%
1601	American Honda Finance Sr Unsecured 02/28 3.5	-	0.010%
1602	Plano Independent School District 5 02/15/2035	-	0.010%
1603	Fannie Mae Pool Cb2088 2.50% 11/1/2051	-	0.010%
1604	Oracle Corp Ne 11/21/2025 0 2025-11-21	-	0.010%
1605	Purchased USD / Sold CAD	-	0.010%
1606	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
1607	Fx Forwards	-	0.010%
1608	Coffee 'C' Future	-	0.010%
1609	Sri Lanka Government International Bond	-	0.010%
1610	Cash Collateral USD Ubssw 3.6 12/31/2040	-	0.010%
1611	Etd JPY Balance With R30382	-	0.010%
1612	Bought Eur/sold Usd	-	0.010%
1613	Domi_25-1 A Regs 3.04 04/16/2057 3.04 2057-04-16	-	0.010%
1614	Canadian Dollar	-	0.010%
1615	Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
1616	Gnma Gii30 Tba 02.5000 01/01/2056	-	0.010%
1617	S+P 500 Index	-	0.010%
1618	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1619	Duke Energy Progress, Llc 2.00% 8/15/2031	-	0.010%
1620	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039	-	0.010%
1621	E Bay Mud (Ebaywa)A1 Q=Sm Tecp	-	0.010%
1622	Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36)	-	0.010%
1623	Sold NOK Bought USD 20251002	-	0.010%
1624	Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28	-	0.010%
1625	Barclays Bank Plc 0.0408% Tbd	-	0.010%
1626	Hnly_4X Dr Regs 0 01/25/2038 0 2038-01-25	-	0.010%
1627	Rbc Dominion Securities, Inc.	-	0.010%
1628	Banc Of America Var 02/36	-	0.010%
1629	Dunedin Income Growth Investment Trust Plc Trs	-	0.010%
1630	At&T, Inc. 3.50% 9/15/2053	-	0.010%
1631	Freed Abs Trust 0.01% 09/20/2027	-	0.010%
1632	Drb5581998.Srdup 28.22 2030-07-01	-	0.010%
1633	Square 4.53 46446 2027-02-28	-	0.010%
1634	Fannie Mae Pool 6.35%06/01/2043	-	0.010%
1635	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.63% Jun 07, 2030	-	0.010%
1636	Forward Foreign Currency Contract	-	0.010%
1637	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.010%
1638	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039	-	0.010%
1639	Bluemountain Clo, Ltd. 5.784 04/20/2035	-	0.010%
1640	Laucc_26-1 B Regs 5.75 09/22/2038	-	0.010%
1641	Msci Eafe Index Mar 26	-	0.010%
1642	Purchased Cad / Sold Usd	-	0.010%
1643	Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.22 01/31/2033	-	0.010%
1644	Duke Energy Corp 5.8%06/15/2054	-	0.010%
1645	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
1646	Medco Maple Tree Pte. Ltd. 8.96 04/27/2029	-	0.010%
1647	Mongolia (Government Of) Regs 6.63% Feb 25, 2030	-	0.010%
1648	Tikeh_6X D Regs 6.78 01/15/2035	-	0.010%
1649	Ndft_24-3X A Regs 5.69 11/15/2032	-	0.010%
1650	Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15	-	0.010%
1651	Uklog_25-2X B Regs 5.93 Aug 17, 2035	-	0.010%
1652	Sanr_1 A Regs 2.92 Oct 18, 2068	-	0.010%
1653	Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20	-	0.010%
1654	Bbvac_26-1 D Regs 4.51 05/20/2039 4.51 2039-05-20	-	0.010%
1655	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1656	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
1657	Jubil_24-29X D Regs 6.21 01/15/2039	-	0.010%
1658	Laucc_26-1 B Regs 5.75 09/22/2038	-	0.010%
1659	SEK251110 - 11/10/2025	-	0.010%
1660	Us Treasury N/B 11/43 3.75	-	0.010%
1661	Edison International 5.25% 3/15/2032	-	0.010%
1662	E-Mini Russ 2000	-	0.010%
1663	Sri Lanka Government International Bond	-	0.010%
1664	Powerco Ltd Mtn Regs 6.42 04/28/2036	-	0.010%
1665	Exelon Corp 5.88%03/15/2055	-	0.010%
1666	EURo-Schatz 2Yr Fut Duh6 03-06-26	-	0.010%
1667	Leg Immobilien Gmbh 0.875% 01/17/2029 Regs	-	0.010%
1668	Cash Collateral USD Ubssw 3.6 12/31/2040	-	0.010%
1669	Northern States Power Co/Wi 5.65%06/15/2054	-	0.010%
1670	Fannie Mae Pool #Aj7471 4.00% 12/1/2041	-	0.010%
1671	French Republic Government Bond Oat	-	0.010%
1672	Norfolk Southern Corp 5.95%03/15/2064	-	0.010%
1673	Wynn Macau, Ltd. 6.75% 2/15/2034	-	0.010%
1674	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.010%
1675	S&p Midcap 400 E-mini Index	-	0.010%
1676	Cash Collateral USD Ubssw 3.6 12/31/2040	-	0.010%
1677	Swaption	-	0.010%
1678	Republic Of South Africa Government Bonds 8.25% 03/31/2032 8.25 2032-03-31	-	0.010%
1679	Barclays Plc 6.125 2035-12-15	-	0.010%
1680	SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% Jun 12, 2068	-	0.010%
1681	Trs Rok 2Y 01/19/2028/117816134/Gsilgb2Xxxx_C	-	0.010%
1682	Modulaire (Modulaire Group Holding Tl-B 6.55 07/10/2031	-	0.010%
1683	Contourglobal Power Holdings Sa 6.750%, 02/28/2030 6.75 2030-02-30	-	0.010%
1684	Ginnie Mae 4.173 2/20/68	-	0.010%
1685	Pier_24-1 A Regs 5.61 09/21/2061	-	0.010%
1686	GNMA2 30YR 6.5 06/20/2054	-	0.010%
1687	Commerzbank Ag V/R /Perp//Eur 0 2173-04-09	-	0.010%
1688	Romania Government Bond	-	0.010%
1689	Triborough Bridge & Tunnel Authority 5 2039-12-01	-	0.010%
1690	Tsetsens Mining And Energy Llc 11.38 47884 2031-02-05	-	0.010%
1691	Baptist Healthcare 3.54% 8/15/2050	-	0.010%
1692	Peru Government Bond 5.94 02/12/2029	-	0.010%
1693	Ois Recfix USD 3.561% 08-09-24/08-09-44 Lch	-	0.010%
1694	Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17	-	0.010%
1695	Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031	-	0.010%
1696	Ursa Minor Us Bidco, Llc Second Amendment Refinancing Term Loan 03/26/2031 2031-03-26	-	0.010%
1697	Asda Group (Bellis Acq Co Plc) Tl-B 6.49 05/14/2031	-	0.010%
1698	COPper Future	-	0.010%
1699	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1700	Deutsche Telekom 3.25% 03/20/2036	-	0.010%
1701	Black Hills Corp 5.95% 3/15/2028	-	0.010%
1702	Square 5.14 2026-11-15	-	0.010%
1703	Gazprom Pjsc Via Gaz Finance Plc	-	0.010%
1704	Coca-Cola Co 1.375 03/15/2031	-	0.010%
1705	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1706	Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042	-	0.010%
1707	Hnly_12X D Regs 0 01/15/2038	-	0.010%
1708	Citigroup Mortgage Loan Trust, Inc. 4.251% 05/25/2037	-	0.010%
1709	Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 11/28/2031	-	0.010%
1710	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1711	Slam, Ltd., Series 2021-1, Class B, 3.422% 6/15/2046	-	0.010%
1712	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1713	Tender Option Bond Trust Receipts/Certificates 2.98 2033-08-15	-	0.010%
1714	Sanfrn Pwr(sfpwra)a1 L=ba Tecp	-	0.010%
1715	County Of Montgomery Md 3 2036-11-01	-	0.010%
1716	Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 11/28/2031	-	0.010%
1717	Receive S&P 500 Total Return Index/Pay 4.330% (Sofr Plus A Specified Spread) 0% 04/15/2026	-	0.010%
1718	Inf Swap Us It 2.31375 02/26/21-5Y Lch	-	0.010%
1719	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1720	Cdi	-	0.010%
1721	Solstice Advanced Materials Inc Term Loan B 5.42 2032-10-29	-	0.010%
1722	Pacificorp 5.35% 12/1/2053	-	0.010%
1723	Carvana Auto Receivables Trust 0.01% 01/10/2028	-	0.010%
1724	Trs Hecto Innovation Co Ltd	-	0.010%
1725	Fw3909983.Srdup	-	0.010%
1726	Dow Chemical Co. (The) 5.60% 2/15/2054	-	0.010%
1727	S+P500 Emini Fut Mar26	-	0.010%
1728	RFR GBP SONIO/0.75000 09/21/22-10Y LCH	-	0.010%
1729	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
1730	EUR/USD 0 06/17/2026	-	0.010%
1731	Ceva Sante (Financiere Mendelssohn Tl-B 5.13 11/08/2030	-	0.010%
1732	Pleasanton Unified School District 4.5 2052-08-01	-	0.010%
1733	Currency Contract - Aud	-	0.010%
1734	Hestiafloor 2 Sas Tl-B 5.2 02/27/2030	-	0.010%
1735	Fx Forward: Cop/USD Settle 2026-02-12	-	0.010%
1736	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.010%
1737	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.010%
1738	Forward Foreign Currency Contract	-	0.010%
1739	Vici Properties, Lp 4.95% 2/15/2030	-	0.010%
1740	Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032	-	0.010%
1741	Forward Foreign Currency Contract	-	0.010%
1742	Mozambique Rep O	-	0.010%
1743	Public Service Electric And Gas Co. 5.30% 8/1/2054	-	0.010%
1744	Forward Foreign Currency Contract	-	0.010%
1745	Riverbed Technology Inc Tl 4.5	-	0.010%
1746	Forward Foreign Currency Contract	-	0.010%
1747	Bethel Park Pa Sch Dist 5.5% 01-Aug-2048	-	0.010%
1748	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1749	Freddie Mac Pool #Sd8532 5.00% 5/1/2055	-	0.010%
1750	Navient Corp. 5.625% 8/1/2033	-	0.010%
1751	Barclays Plc 6.125 2035-12-15	-	0.010%
1752	Cdx-Nahys37V1-5 Year Index	-	0.010%
1753	Takeda Pharmaceutical Co Ltd 5%11/26/2028	-	0.010%
1754	Eisner Advisory Group 2028-08-13	-	0.010%
1755	Darling Ingredients, Inc. 5.25% 4/15/2027	-	0.010%
1756	Block, Inc., 7173881.SQ.FTS.B	-	0.010%
1757	EURO-Oat Future Mar26	-	0.010%
1758	Jpmf_9 B Regs	-	0.010%
1759	Gls Auto Select Receivables Trust 5.24% 03/15/2030 5.24 2030-03-15	-	0.010%
1760	Arini European Clo V Dac, Series 5X, Class D	-	0.010%
1761	Bought ILS Sold USD 20251015	-	0.010%
1762	Freddie Mac Pool Qb7053 2.00% 12/1/2050	-	0.010%
1763	DRB5008563.SRDUP	-	0.010%
1764	City Of Greenville Tx Electric System Revenue 5 2033-02-15	-	0.010%
1765	Upstart Network, Inc., FW2950464.UP.FTS.B	-	0.010%
1766	Saks Global Enterprises Llc 144A 11.000000% 12/15/2029 Callable 12/15/2026 At 105.5000	-	0.010%
1767	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.010%
1768	Gategroup Finance Luxembourg Sa Tl-B 5.55 06/10/2032	-	0.010%
1769	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.010%
1770	EUR/USD 0 06/17/2026	-	0.010%
1771	Fannie Mae Pool #Cb3155 2.00% 3/1/2052	-	0.010%
1772	Ois Payfix Usd 3.29015% 01-13-23/01-13-30 Lch	-	0.010%
1773	317Uaala4 Pimco Swaption 3.575 Call Usd 202510	-	0.010%
1774	Cbot 10 Year Us Treasury Note	-	0.010%
1775	Fnma 30Yr Umbs Super 2.5 07/01/2049 2.5 2049-07-01	-	0.010%
1776	Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042	-	0.010%
1777	Fixed Income Clearing Corp	-	0.010%
1778	Ziggo Bond Company Bv Regs 6.13 11/15/2032	-	0.010%
1779	Spdr S&P 500 Etf Trust	-	0.010%
1780	Odido (Odido Holding Bv) Tl-B 5.03 03/30/2029	-	0.010%
1781	Vendee Mortgage Trust 0.0675% 02/15/2026 - 06/15/2026	-	0.010%
1782	International Finance Corp	-	0.010%
1783	Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09	-	0.010%
1784	Trump Media + Technology Sr Secured 144A 05/28 0.00000	-	0.010%
1785	Medipacific Inc Cvr Rt	-	0.010%
1786	Fannie Mae Pool Ca6349 3.00% 7/1/2050	-	0.010%
1787	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
1788	Long: Bm11591 Irs USD R V 12Muscpi Sm11591_Flo Ccpinflationzero / Short: Bm11591 Irs USD P F 2.63650 Sm11591_Fix Ccpinflationzero	-	0.000%
1789	Verizon Communications, Inc. 5.05% 5/9/2033	-	0.000%
1790	USD/BRL 0 06/02/2026	-	0.000%
1791	Td Triparty Mortgage	-	0.000%
1792	USD/KRW 0 06/24/2026	-	0.000%
1793	Republic Of Poland Government Bond	-	0.000%
1794	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.000%
1795	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.000%
1796	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.000%
1797	Forward Foreign Currency Contract	-	0.000%
1798	T Mobile Usa Inc Company Guar 04/34 5.15	-	0.000%
1799	Currency Contract - Eur	-	0.000%
1800	Bought ILS Sold USD 20251113	-	0.000%
1801	Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049	-	0.000%
1802	Fannie Mae Pool 3.5%04/01/2042	-	0.000%
1803	Federal National Mortgage Association Remics 4.306% 03/25/2034 4.306 2034-03-25	-	0.000%
1804	Bought CAD Sold USD 20251104	-	0.000%
1805	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
1806	Swp: Ois 13.180000 02-Jan-2031 Bzd 13.18 01/02/2031	-	0.000%
1807	Ctota_3 D Regs 4.69 Oct 23, 2035	-	0.000%
1808	USD/THB 0 06/09/2026	-	0.000%
1809	Bx Trust, Series 2025-Vlt7, Class C, (1-Month Usd Cme Term Sofr + 2.35%) 6.1% 7/15/2044	-	0.000%
1810	Etd JPY Balance With R30382 3.6 06/01/2026	-	0.000%
1811	Amazon.Com Inc Sr Unsec 5.1339% 03-13-36	-	0.000%
1812	Tcw Private Asset Income Fund	-	0.000%
1813	Caixabank Sa 4.375 2033-11-29	-	0.000%
1814	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A	-	0.000%
1815	Prestige Auto Receivables Trust, Series 2024-1, Class B, 5.71% 5/15/2028	-	0.000%
1816	EUR/USD 0 07/16/2026	-	0.000%
1817	L5179532.Srdup 19.75 2030-04-05	-	0.000%
1818	Flynn Canada Term Loan B	-	0.000%
1819	Northern States Power Co. 5.65% 5/15/2055	-	0.000%
1820	Consu_8 B Regs 3.29 01/21/2040	-	0.000%
1821	9270050.Srdsq 4.72 2026-12-27	-	0.000%
1822	Sa Global Sukuk Ltd 0.0475 10/02/2034	-	0.000%
1823	Rfr USD Sofr/3.57226 03/01/24-7Y* Lch	-	0.000%
1824	Midwest Gaming 4.875 05/01/2029	-	0.000%
1825	Forward Foreign Currency Contract	-	0.000%
1826	USD/INR 0 06/17/2026	-	0.000%
1827	USD C COP P @3750.00 Eo 0 06/24/2026	-	0.000%
1828	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.000%
1829	Golden St Tob Securitization C 2.587 06/01/2029 2.587 2029-06-01	-	0.000%
1830	USD/INR 0 06/17/2026	-	0.000%
1831	JAPAN GOV 1.1% 06/20/43	-	0.000%
1832	Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026	-	0.000%
1833	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.000%
1834	Vast Data Ltd Ser E Pc Pp	-	0.000%
1835	Societe Generale S.A. 7.125%	-	0.000%
1836	Stgw 5 5/8 08/15/29	-	0.000%
1837	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
1838	Caturus Warrants Prvt 0 12/31/2049	-	0.000%
1839	Swp: Ois 13.180000 02-Jan-2031 Bzd 13.18 01/02/2031	-	0.000%
1840	Schaeffler Ag 4.75 08-14-2029	-	0.000%
1841	L3310766.SRDUP	-	0.000%
1842	Block Inc 5.63% 08/15/2030	-	0.000%
1843	USD P ZAR C @16.03000 Eo 0 08/06/2026	-	0.000%
1844	Receive 6-Month EUR-EURibor 3.063% 12/06/2033	-	0.000%
1845	USD/COP 0 07/17/2026	-	0.000%
1846	Etd JPY Balance With R30382 3.6 06/01/2026	-	0.000%
1847	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
1848	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.000%
1849	Florida Power & Light Co. 3.70% 12/1/2047	-	0.000%
1850	JPY/USD Fwd 20251105	-	0.000%
1851	ZAR/USD 0 06/22/2026	-	0.000%
1852	OIS	-	0.000%
1853	Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029	-	0.000%
1854	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.000%
1855	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.000%
1856	Futures	-	0.000%
1857	Sold SEK Bought USD 20251002	-	0.000%
1858	Forward Foreign Currency Contract	-	0.000%
1859	BRL/USD 0 06/02/2026	-	0.000%
1860	Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030	-	0.000%
1861	Ois Payfix Gbp 3.9322% 02-16-24/02-16-54 Lch	-	0.000%
1862	U.S. Treasury, Interest Only, 0% 8/15/2028	-	0.000%
1863	Sek Cash	-	0.000%
1864	Cleveland Clinic Foundation/The 4.86%01/01/2114	-	0.000%
1865	Sgshr_25-1X D Regs 8.11 05/17/2037	-	0.000%
1866	Contra Akero Therapeut	-	0.000%
1867	Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030	-	0.000%
1868	Audccadp Ot 1.0 08/01/26	-	0.000%
1869	USD/Ron 0 06/24/2026	-	0.000%
1870	Canton Solothurn	-	0.000%
1871	AUD/USD 0 06/17/2026	-	0.000%
1872	Forward Foreign Currency Contract	-	0.000%
1873	EUR/USD 0 06/17/2026	-	0.000%
1874	Bought INR Sold USD 20251017	-	0.000%
1875	Swiss Franc	-	0.000%
1876	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055	-	0.000%
1877	Fannie Mae Pool Ca8969 3.00% 2/1/2051	-	0.000%
1878	Government Of Ukraine 7.75% Sep 01/22	-	0.000%
1879	Bought USD / Sold ZAR	-	0.000%
1880	USD P ZAR C @16.30000 Eo 0 07/06/2026	-	0.000%
1881	Bought RON Sold USD 20251014	-	0.000%
1882	Forward Foreign Currency Contract	-	0.000%
1883	Bank Of America Corp 4.4430% Mat 01/20/2048	-	0.000%
1884	Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030	-	0.000%
1885	USD/BRL 0 06/02/2026	-	0.000%
1886	Bought EUR Sold USD 20251218	-	0.000%
1887	USD/Pen 0 06/24/2026	-	0.000%
1888	USD/BRL 0 07/02/2026	-	0.000%
1889	Swp: HUF 6.230000 17-Dec-2030 Bub 6.23 12/17/2030	-	0.000%
1890	Deriv CZK Balance With R93533 Lch 3.55 06/01/2026	-	0.000%
1891	BRL/USD 0 06/02/2026	-	0.000%
1892	Drivetime Auto Owner Trust, Series 2022-2A, Class E, 6.45% 5/15/2029	-	0.000%
1893	Granite Point Mortgage Trust Incgpmt	-	0.000%
1894	Ecs Cash 0 -	-	0.000%
1895	Freddie Mac Pool #Sd3729 2.50% 12/1/2051	-	0.000%
1896	Toget_25-Cre1 C Regs 6.01 01/15/2057	-	0.000%
1897	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
1898	Tyson Foods Inc 4.55 06/02/2047	-	0.000%
1899	USD/KRW 0 06/24/2026	-	0.000%
1900	USD P ZAR C @16.03000 Eo 0 08/06/2026	-	0.000%
1901	Alteryx Inc Sr Unsecured 144A 03/28 8.75	-	0.000%
1902	Mila_24-1 B Regs 4.05 09/15/2041	-	0.000%
1903	Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch	-	0.000%
1904	Bmo Mortgage Trust, Series 2024-5C8, Class A3, 0% 12/15/2057	-	0.000%
1905	Florida Local Government Finance Commission 4.2 2030-11-15	-	0.000%
1906	Yosemite Calif Cmnty College Dist 0.0% 01-Aug-2042	-	0.000%
1907	Tennet Netherlands Bv 1.375 2029-06-26	-	0.000%
1908	Yuzhou Group Holdings Co Ltd 4 2028-06-30	-	0.000%
1909	Deriv CZK Balance With R93533 Lch 3.55 06/01/2026	-	0.000%
1910	Forward Foreign Currency Contract	-	0.000%
1911	Inretail Consumer 3.25% 3/22/2028	-	0.000%
1912	Forward Foreign Currency Contract	-	0.000%
1913	Hammerson Plc 4.69% 2030-10-23	-	0.000%
1914	Commercial Equipment Finance, Series 2025-1A, Class A, 4.83% 5/15/2031	-	0.000%
1915	Forward Foreign Currency Contract	-	0.000%
1916	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
1917	Rfr USD Sofr/3.75000 09/17/25-2Y Lch	-	0.000%
1918	Mscf-1 C Regs 5.28 03/17/2036	-	0.000%
1919	CaixaBank SA	-	0.000%
1920	Celanese Us Holdings, Llc 6.75% 4/15/2033	-	0.000%
1921	UYU Currency Cash	-	0.000%
1922	Bank Commercial Mortgage Trust, Series 2017-Bnk5, Class C, 0% 6/15/2060	-	0.000%
1923	Purchased TRY / Sold USD	-	0.000%
1924	Fannie Mae Pool #By3208 5.50% 5/1/2053	-	0.000%
1925	EUR/USD 0 07/16/2026	-	0.000%
1926	Eog Resources Inc 3.9%04/01/2035	-	0.000%
1927	BRL/USD 0 06/02/2026	-	0.000%
1928	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.000%
1929	Invesco Euro Clo Xi Dac 3.283% 10/22/2036 3.283 2036-10-22	-	0.000%
1930	Bought SEK Sold USD 20251002	-	0.000%
1931	Mscf-1 C Regs 5.28 03/17/2036	-	0.000%
1932	Sold GBP Bought USD 20251104	-	0.000%
1933	Republic Of Serbia Sr Unsecured Regs 05/27 3.125	-	0.000%
1934	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
1935	Fannie Mae Pool 5%11/01/2055	-	0.000%
1936	Bought USD / Sold Pln 4602300% 05/24/4303	-	0.000%
1937	Oneok Inc	-	0.000%
1938	Temasek Financial I Ltd	-	0.000%
1939	USD/INR 0 06/24/2026	-	0.000%
1940	Totalenergies Capital Sa 0 2026-01-20	-	0.000%
1941	Hrmtg_24-1 B Regs 5.95 04/21/2033	-	0.000%
1942	Sold THB Bought USD 20251020	-	0.000%
1943	Ginnie Mae Ii Pool 3%11/20/2045	-	0.000%
1944	BOUGHT IDR SOLD USD 20251010	-	0.000%
1945	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2016-Dna2, Class M3, (30-Day Average Usd-Sofr + 4.764%) 8.639% 10/25/2028	-	0.000%
1946	Scgc_25-1 B Regs 0% Dec 21, 2038	-	0.000%
1947	Vonovia Se	-	0.000%
1948	Ubs Group Ag 4.625% 03/17/2028	-	0.000%
1949	Bp Cap Markets America Company Guar 01/32 2.721	-	0.000%
1950	Comcast Corp 3.969% 11/1/2047	-	0.000%
1951	Purchased Usd / Sold Chf	-	0.000%
1952	Republic of South Africa Government Bond - Cpi Linked	-	0.000%
1953	Square 5.53 46551 2027-06-13	-	0.000%
1954	Florida Atlantic University Finance Corp 4 2038-07-01	-	0.000%
1955	L3295330.SRDUP	-	0.000%
1956	MXN/USD 0 06/22/2026	-	0.000%
1957	Fannie Mae Pool #Fm4783 2.00% 12/1/2050	-	0.000%
1958	RFR USD SOFR/3.84200 12/26/23-10Y LCH	-	0.000%
1959	Energy Transfer Lp 7.125% 05/15/2030 7.125 2030-05-15	-	0.000%
1960	ZCS IFS EUR	-	0.000%
1961	Huntington Conservative Deposit Account	-	0.000%
1962	Ep Infrastructure As 2.05 10-09-2028	-	0.000%
1963	Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028	-	0.000%
1964	Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12	-	0.000%
1965	Comcast Corp 4.95%10/15/2058	-	0.000%
1966	Forward Foreign Currency Contract	-	0.000%
1967	Lme Nickel March Futures 0% 03/01/2026	-	0.000%
1968	Diversified Real Asset Fund	-	0.000%
1969	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.000%
1970	EUR/USD 0 06/17/2026	-	0.000%
1971	Ginnie Mae Ii Pool 3.5%10/20/2049	-	0.000%
1972	Forward Foreign Currency Contract	-	0.000%
1973	Forward Foreign Currency Contract	-	0.000%
1974	Sold Brl Bought USD 20260402	-	0.000%
1975	Pound Sterling	-	0.000%
1976	EUR/USD Fwd 20251104	-	0.000%
1977	Bghah6Dg3 Swaption	-	0.000%
1978	USD/ZAR 0 06/24/2026	-	0.000%
1979	ZCS IFS EUR	-	0.000%
1980	Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)	-	0.000%
1981	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.000%
1982	National Grid Plc	-	0.000%
1983	Sumitomo Electric Industries Ltd 0.809 2033-07-13	-	0.000%
1984	Trswap: Hyg Us Equity 3.32 06/22/2026	-	0.000%
1985	Bl Train Holdings West Llc - Warrants	-	0.000%
1986	Greenpoint Mortgage Funding Trust 4.206% 01/25/2037 4.206 2037-01-25	-	0.000%
1987	Sofi Professional Loan Program Llc 2.54% 05/15/2046 2.54 2046-05-15	-	0.000%
1988	Spx 03/31/2026 6343.72 C	-	0.000%
1989	Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17	-	0.000%
1990	Swp: Cny 1.557500 17-Dec-2030 Cnr 1.56 12/17/2030	-	0.000%
1991	BRL/USD 0 06/02/2026	-	0.000%
1992	Altice Financing S.A. 5.75%	-	0.000%
1993	Ministeries Van De Vlaamse Gemeenschap 0.01 2027-06-23	-	0.000%
1994	Fhlmc 3.50% 5/1/52	-	0.000%
1995	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	-	0.000%
1996	Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 12/17/2026	-	0.000%
1997	Hopper Merger Sub Inc 5.9213 2033-01-14	-	0.000%
1998	Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026	-	0.000%
1999	Rhode Island Health And Educational Building Corp 4 2038-11-01	-	0.000%
2000	Government National Mortgage Association, Tba 5.5% 01/15/2055 5.5 2055-01-15	-	0.000%
2001	United States Treasury Note/Bond 1.88%02/15/2041	-	0.000%
2002	Federal 6.125% 09/28	-	0.000%
2003	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030	-	0.000%
2004	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2005	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2006	Trs Jinushi Co Ltd	-	0.000%
2007	Bought BRL / Sold USD 4605400% 09/25/2639	-	0.000%
2008	SOLD PEN/BOUGHT USD	-	0.000%
2009	Freddie Mac Pool Sd8212 2.50% 5/1/2052	-	0.000%
2010	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2011	3 Month SONIA	-	0.000%
2012	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	0.000%
2013	Chubb Ina Holdings Llc 5%03/15/2034	-	0.000%
2014	USD/Pen 0 06/24/2026	-	0.000%
2015	Ngpl Pipeco Llc 7.768 12/15/2037	-	0.000%
2016	Deriv CZK Balance With R93533 Lch 3.55 06/01/2026	-	0.000%
2017	Durham Mortgages Drhm 2024 Aa F 144A 9.40316% 05/28/2054	-	0.000%
2018	BRL/USD 0 06/02/2026	-	0.000%
2019	Stra_24-3 A Regs 5.88 06/25/2049	-	0.000%
2020	Israel Govt Em Sp Cbk	-	0.000%
2021	Idr/USD 0% May 05, 2026	-	0.000%
2022	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2023	Philippine Peso	-	0.000%
2024	Nutanix Inc Sr Unsecured 12/29 0.5	-	0.000%
2025	Bought BRL /Sold Eur	-	0.000%
2026	Government National Mortgage Assn. Pool Ma4779 4.00% 10/20/2047	-	0.000%
2027	Iris Holding Inc Term Loan 8.52 2028-06-28	-	0.000%
2028	Contra Cyberark Softwa	-	0.000%
2029	Medstar Health Inc 3.626 08/15/2049	-	0.000%
2030	31750Rfg7 Pimco Fxvan Put Usd Brl 5.48000000	-	0.000%
2031	Hertz Corp. (The) 4.625% 12/1/2026	-	0.000%
2032	2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026	-	0.000%
2033	Spain (Kingdom Of) 2.40% 5/31/2028	-	0.000%
2034	Saavi Energia Sarl 8.875% 02/10/2035	-	0.000%
2035	Castle Creek Biosciences Inc Ser D-2 Pc Pp	-	0.000%
2036	EUR/USD 0 07/16/2026	-	0.000%
2037	Cdx.Ig-44 5-Year Index -1% 06/20/2030	-	0.000%
2038	Elia Group Sa 5.850 12/31/2099 5.85 2099-12-31	-	0.000%
2039	Lm 6 3/8 03/15/56	-	0.000%
2040	Burlington Coa 09/19/2031 5.47 2031-09-24	-	0.000%
2041	Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026	-	0.000%
2042	Tenet Healthcare Corp. 4.375% 1/15/2030	-	0.000%
2043	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2044	Pier_26-1 D Regs 12/21/2062	-	0.000%
2045	Egp/USD Fwd 20260316 Citigb2L	-	0.000%
2046	Mila_24-1 B Regs 4.05 09/15/2041	-	0.000%
2047	Truist Insurance Holdings Llc, Term Loan 8.57864 03/24/2031	-	0.000%
2048	Forward Foreign Currency Contract	-	0.000%
2049	USD P COP C @3700.00 Eo 0 06/24/2026	-	0.000%
2050	Stellantis Nv 4.5 2028-07-07	-	0.000%
2051	Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026	-	0.000%
2052	Verisk Analytics Inc 3.625% 5/15/2050	-	0.000%
2053	Oak Park Unified School District 6.75 08/01/2031	-	0.000%
2054	Bbvca_26-1 C Regs 3.32 02/25/2042	-	0.000%
2055	USD/KRW 0 06/24/2026	-	0.000%
2056	Square 5.36 2025-01-21	-	0.000%
2057	Brignole Co., Series 2024, Class B B% 2042-02-24	-	0.000%
2058	USD C COP P @3750.00 Eo 0 06/24/2026	-	0.000%
2059	Cds Republic Of Greece	-	0.000%
2060	Futures	-	0.000%
2061	Pagaya Ai Debt Selection Trust Paid 2025 R2 A 144A	-	0.000%
2062	New Residential Mortgage Loan Trust, Series 2025-Nqm2, Class A1, 5.566% 4/25/2065	-	0.000%
2063	Forward Foreign Currency Contract	-	0.000%
2064	Olympus Water Us Holding T/L (Solenis)	-	0.000%
2065	S&P500 Emini Mar 26	-	0.000%
2066	Caixabank Sa	-	0.000%
2067	Treasury Corp Of Victoria	-	0.000%
2068	T-Mobile Usa Inc 4.2%10/01/2029	-	0.000%
2069	Unitedhealth Group, Inc. 4.95% 1/15/2032	-	0.000%
2070	Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 10/28/2026	-	0.000%
2071	Poland (Republic Of) 5.50% 3/18/2054	-	0.000%
2072	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2073	Gold Spot $/Oz - Gold Bullion	-	0.000%
2074	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
2075	Purchased Krw / Sold Usd	-	0.000%
2076	Elevance Health Inc Sr Unsecured 09/32 4.6	-	0.000%
2077	Anchorage Credit Funding 4 Ltd. 2.723% 04/27/2039 2.723 2039-04-27	-	0.000%
2078	San Diego G + E 1St Mortgage 08/51 2.95	-	0.000%
2079	Romania (Republic Of) Mtn Regs 6.25% Sep 10, 2034	-	0.000%
2080	USD/Pen 0 06/24/2026	-	0.000%
2081	Cnx Resources Corp. 7.25% 3/1/2032	-	0.000%
2082	Currency Contract - USD	-	0.000%
2083	Toget_25-Cre1 C Regs 6.01 01/15/2057	-	0.000%
2084	China Government Bond	-	0.000%
2085	Ctota_3 D Regs 4.69 Oct 23, 2035	-	0.000%
2086	United States Treasury Note/Bond 3.875 2028-03-15	-	0.000%
2087	Glatfelter Corp 0% 2031-11-04	-	0.000%
2088	Sek Cash	-	0.000%
2089	Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029	-	0.000%
2090	Azul Secured Finance Llp Regs	-	0.000%
2091	Ukrain 0 02/01/36 Regs 0% 2036-02-01	-	0.000%
2092	Ukrain 0 02/01/34 Regs 0% 2034-02-01	-	0.000%
2093	Ukrain 0 02/01/35 Regs 0% 2035-02-01	-	0.000%
2094	Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25	-	0.000%
2095	Secuc_25-1 D Regs 5.32 Sep 20, 2036 5.32 2036-09-20	-	0.000%
2096	Morti_25-1 B Regs 5.51 Sep 22, 2070	-	0.000%
2097	Morti_25-1 D Regs 6.11 Sep 22, 2070	-	0.000%
2098	Dwson_25-1 C Regs 0 Dec 20, 2032	-	0.000%
2099	Sanr_1 B Regs 3.17 Oct 18, 2068	-	0.000%
2100	Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20	-	0.000%
2101	187984198.SRDLC	-	0.000%
2102	207515918.Srdlc	-	0.000%
2103	Sold BRL Bought USD 20260402	-	0.000%
2104	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.000%
2105	Deutsche Bank Aktiengesellschaftcds Catalonia Autonomous Community Of Future	-	0.000%
2106	Call Spdr S&P 500 Etf 07/15/2026 C720.92	-	0.000%
2107	Cummins Inc 1.5% 9/1/2030	-	0.000%
2108	Currency Contract - Aud	-	0.000%
2109	USD/INR 0 06/24/2026	-	0.000%
2110	Scds: (Wlnfp) 5 12/20/2030	-	0.000%
2111	Federal Home Loan Mortgage Corp. Remics 4.974% 09/25/2055 4.974 2055-09-25	-	0.000%
2112	Jp Morgan Chase Commercial Mortgage Securities Trust 5.405% 06/15/2038 5.405 2038-06-15	-	0.000%
2113	Citizens Financial Group Inc 2.64%09/30/2032	-	0.000%
2114	EUR/USD 0 07/16/2026	-	0.000%
2115	Asian Development Bank 4.25%01/14/2036	-	0.000%
2116	Italy (Republic Of) 0% 2/13/2026	-	0.000%
2117	School District Of Philadelphia/The 4 2038-09-01	-	0.000%
2118	Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17	-	0.000%
2119	Indymac Indx Mortgage Loan Trust 4.068% 06/25/2036 4.068 2036-06-25	-	0.000%
2120	Bayer AG	-	0.000%
2121	U.S. Treasury 4.125% 10/31/2027	-	0.000%
2122	Anchorage Capital Clo 21 Ltd. 4.934% 10/20/2034 4.934 2034-10-20	-	0.000%
2123	ZAR/USD 0 06/22/2026	-	0.000%
2124	Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26	-	0.000%
2125	USD/INR 0 06/24/2026	-	0.000%
2126	Mpt Operating Partnership, Lp 4.625% 8/1/2029	-	0.000%
2127	HUF/USD 0 06/22/2026	-	0.000%
2128	Trs Indah Kiat Pulp & Paper Tbk Pt	-	0.000%
2129	Cara Obligations Sas 1.5 2030-12-01	-	0.000%
2130	EUR/USD 0 06/24/2026	-	0.000%
2131	Morgan Stanley 2.484% 16-Sep-2036	-	0.000%
2132	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.000%
2133	Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030	-	0.000%
2134	Fannie Mae Pool #Fm7909 3.00% 6/1/2051	-	0.000%
2135	Freddie Mac Gold Pool 2.5%08/01/2027	-	0.000%
2136	USD/BRL 0 06/02/2026	-	0.000%
2137	EUR/USD 0 07/16/2026	-	0.000%
2138	Us 10Yr Note Sep 26 0 09/21/2026	-	0.000%
2139	Cart, Series 2024-Dfw1, Class D, (1-Month Usd Cme Term Sofr + 3.04%) 6.79% 8/15/2041	-	0.000%
2140	Kraft Hei 4.125% 07/01/27	-	0.000%
2141	Fannie Mae Pool #Fs1978 2.50% 3/1/2052	-	0.000%
2142	USD/COP 0 06/24/2026	-	0.000%
2143	Aptiv Swiss Holdings Ltd Company Guar 10/46 4.4	-	0.000%
2144	Swp: Huf 6.500000 19-Mar-2027 Bub 6.5 03/19/2027	-	0.000%
2145	Kazmunaygas National Co. Jsc	-	0.000%
2146	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
2147	Fannie Mae Pool 6.06%01/01/2042	-	0.000%
2148	Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026	-	0.000%
2149	Fhlmc 30Yr Umbs Super 4.5 12/01/2052 4.5 2052-12-01	-	0.000%
2150	Gnma 2022-101 Sb Floating 20/Jun/2052	-	0.000%
2151	Bnp Paribas Securities Corp.	-	0.000%
2152	Io Light Holdinigs, Inc.	-	0.000%
2153	Drb5378850.Srdup 13.38 2030-05-22	-	0.000%
2154	Thb/USD Fwd 20260306 Mrmdus33	-	0.000%
2155	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.000%
2156	Nisource Inc 5.20 07/01/2029	-	0.000%
2157	EUR/USD 0 07/16/2026	-	0.000%
2158	Hrmtg_24-1 A Regs 5.6 04/21/2033	-	0.000%
2159	Us Dollars	-	0.000%
2160	U.S. Treasury 3.875% 8/15/2033	-	0.000%
2161	Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5	-	0.000%
2162	Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029	-	0.000%
2163	Bought GBP Sold USD 20251002	-	0.000%
2164	Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028	-	0.000%
2165	Sofr 90Day Fut Sfrm6 09-15-26	-	0.000%
2166	Pier_26-1 D Regs 12/21/2062	-	0.000%
2167	Benin Government International Bond 144A 6.875% Jan 19 52	-	0.000%
2168	Fiber Bidco Spa 6.125 06/15/2031 6.125 2031-06-15	-	0.000%
2169	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2170	Federal Farm Credit Bank 09/03/2024	-	0.000%
2171	Morgan Stanley Private Bank Na	-	0.000%
2172	Mila_24-1 B Regs 4.05 09/15/2041	-	0.000%
2173	International Business Machines Corp 5.7%02/10/2055	-	0.000%
2174	Virtusa Corp.	-	0.000%
2175	ZCS IFS EUR	-	0.000%
2176	Uniform Mortgage-Backed Security 3.50% 2/1/2056	-	0.000%
2177	Pvh Corp 5.5 06/13/2030	-	0.000%
2178	AUD P USD C @0.710000 Eo 0 06/03/2026	-	0.000%
2179	Fswp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031	-	0.000%
2180	Pnc Financial Services 4.8120% Mat 10/21/2032	-	0.000%
2181	Stra_24-3 A Regs 5.88 06/25/2049	-	0.000%
2182	Italy Buoni Poliennali Del Tesoro 0.4% 05/15/2030 0.4 2030-05-15	-	0.000%
2183	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75%06/06/2028	-	0.000%
2184	Forward Foreign Currency Contract	-	0.000%
2185	Univision Communications, Inc., 8.50%, Due 07/31/2031	-	0.000%
2186	Fannie Mae Pool Bv8976 5.00% 8/1/2052	-	0.000%
2187	Xav Health Care Mar26	-	0.000%
2188	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
2189	Gelf Bond Issuer I Sa 1.125 07/18/2029	-	0.000%
2190	Nrescd 5.000 08/01/32	-	0.000%
2191	Plrs_25-1 C Regs 0% Feb 26, 2068	-	0.000%
2192	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.000%
2193	CAD/USD Fwd 20260410	-	0.000%
2194	Forward Foreign Currency Contract	-	0.000%
2195	Chicago Diversey-Narragansett Tax Increment Revenue Bonds 7.46 02/15/2026	-	0.000%
2196	EUR/USD 0 07/16/2026	-	0.000%
2197	Philip Morris International, Inc. 4.625% 10/29/2035	-	0.000%
2198	USD/INR 0 06/09/2026	-	0.000%
2199	Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028	-	0.000%
2200	Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029	-	0.000%
2201	BRL/USD 0 06/02/2026	-	0.000%
2202	Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030	-	0.000%
2203	Bought CHF Sold USD 20251002	-	0.000%
2204	Currency Contract - Usd	-	0.000%
2205	BRL/USD 0 06/02/2026	-	0.000%
2206	Toget_25-Cre1 C Regs 6.01 01/15/2057	-	0.000%
2207	Allstate Corp/The 4.5%06/15/2043	-	0.000%
2208	Bought JPY Sold USD 20251002	-	0.000%
2209	Cppib Capital Inc 0.05 02/24/2031	-	0.000%
2210	Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026	-	0.000%
2211	Bought MXN Sold USD 20251217	-	0.000%
2212	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.000%
2213	AUD/USD 0 06/17/2026	-	0.000%
2214	Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 01/02/2029	-	0.000%
2215	Sold JPY /Bought USD	-	0.000%
2216	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.000%
2217	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2218	Hyundai Auto Receivables Trust 2024-B 4.74%09/16/2030	-	0.000%
2219	Bank Of New Zealand 2.552 2027-06-29	-	0.000%
2220	Spy Us 06/18/26 P600	-	0.000%
2221	AFRICAN DEVELOPMENT BANK 4.375 11/03/2027	-	0.000%
2222	Fannie Mae Pool At7696 3.50% 6/1/2043	-	0.000%
2223	Square 5.43 2026-10-02	-	0.000%
2224	Fannie Mae Pool Bu8883 3.00% 3/1/2052	-	0.000%
2225	Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027	-	0.000%
2226	EUR/USD 0 07/16/2026	-	0.000%
2227	Fhlmc 30Yr Umbs 5.5 09/01/2052 5.5 2052-09-01	-	0.000%
2228	Hella Gmbh & Co. Kgaa 0.500 01/26/2027 0.5 2027-01-26	-	0.000%
2229	Black Hills Corp Sr Unsecured 03/28 5.95	-	0.000%
2230	EUR/USD 0 07/16/2026	-	0.000%
2231	Swp: Ois 7.320000 05-Nov-2030 Tii 7.32% Nov 05, 2030	-	0.000%
2232	Swp: Ois 7.285000 31-Aug-2026 Tii 7.29 08/31/2026	-	0.000%
2233	Virginia Elec + Power Co Sr Unsecured 08/33 5.3	-	0.000%
2234	Cygpk_20-1A 4.87 10/17/2038	-	0.000%
2235	Purchased Usd / Sold Gbp	-	0.000%
2236	Square 5.3 2027-05-26	-	0.000%
2237	Msci Emerging Markets Index	-	0.000%
2238	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.000%
2239	210971273.Srdlc	-	0.000%
2240	Plrs_26-2X C Regs 0 03/27/2069	-	0.000%
2241	Nwd Finance Bvi Ltd	-	0.000%
2242	Bought BRL Sold USD 20251002	-	0.000%
2243	Us 10Yr Note Sep 26 0 09/21/2026	-	0.000%
2244	Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033	-	0.000%
2245	Forward Foreign Currency Contract	-	0.000%
2246	Daimler Trucks Finance North America, Llc 2.00% 12/14/2026	-	0.000%
2247	USD/COP 0 06/24/2026	-	0.000%
2248	Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034	-	0.000%
2249	Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 10/28/2026	-	0.000%
2250	Turkey (Republic Of) 7.125% 7/17/2032	-	0.000%
2251	Apache Corp Sr Unsecured 10/28 4.375	-	0.000%
2252	Swp: Ois 7.245000 25-Sep-2026 Ibr 7.25 09/25/2026	-	0.000%
2253	Harris Cnty-Houston Sports Auth Tex Rev 0.0% 15-Nov-2038	-	0.000%
2254	Drb5583094.Srdup 29.03 2030-07-02	-	0.000%
2255	AUD/USD 0 06/17/2026	-	0.000%
2256	London & 2.% 10/20/38 2 2038-10-20	-	0.000%
2257	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.000%
2258	Pacific Gas And Electric Co 2.5%02/01/2031	-	0.000%
2259	Merck & Co., Inc. 4.75% 12/4/35	-	0.000%
2260	Us 10Yr Note Sep 26 0 09/21/2026	-	0.000%
2261	Snap Inc 6.875% 03/01/2033	-	0.000%
2262	BOUGHT KZT/SOLD USD	-	0.000%
2263	Mila_24-1 B Regs 4.05 09/15/2041	-	0.000%
2264	Pluspetrol Camisea Sa 6.24% 7/3/2036	-	0.000%
2265	Forward Foreign Currency Contract	-	0.000%
2266	CURRENCY CONTRACT - INR	-	0.000%
2267	Ford Motor Credit Co. Llc 7.35% 11/04/2027 7.35 2027-11-04	-	0.000%
2268	Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028	-	0.000%
2269	USD/HUF 0 06/24/2026	-	0.000%
2270	City Of Horace Nd 5 2031-05-01	-	0.000%
2271	City Of Springfield Ma 01-Mar-2041	-	0.000%
2272	Deriv USD Balance With R93533 Lch 3.6 06/01/2026	-	0.000%
2273	Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028	-	0.000%
2274	USD/HUF 0 06/24/2026	-	0.000%
2275	Block, Inc., 7028537.SQ.FTS.B	-	0.000%
2276	Fannie Mae Pool 3.5%04/01/2042	-	0.000%
2277	Plrs_25-1 B Regs 5.51% Feb 26, 2068	-	0.000%
2278	Long: Bdwf8Gwz7 Trs USD R F 1.00000 Bdwf8Gx03 Commoditytrs / Short: Bdwf8Gwz7 Trs USD P F .12000 Bdwf8Gx11 Commoditytrs	-	0.000%
2279	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046	-	0.000%
2280	Dp World Plc 6.85 07/02/2037	-	0.000%
2281	United States Treasury Note/Bond 0.0463 02/15/2055	-	0.000%
2282	3-Month Corra Futures	-	0.000%
2283	Cheniere Energy Partners Lp 3.25%01/31/2032	-	0.000%
2284	Missouri Development Finance Board Revenue Bonds, Series 2022 5.25% 05/01/2055	-	0.000%
2285	Aon Corp 2.6 12/02/2031	-	0.000%
2286	Ci Us 01/16/26 C320	-	0.000%
2287	Brisbane Airport Corporation Pty L Mtn Regs 4.5% Dec 30, 2030	-	0.000%
2288	Foreign Exchange EUR/USD	-	0.000%
2289	Openai Group Pbc A-3 Pc Pp	-	0.000%
2290	NOK Cash	-	0.000%
2291	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.000%
2292	Athora Holding Ltd 0.0588 09/10/2034	-	0.000%
2293	BRL/USD 0 06/02/2026	-	0.000%
2294	Cornerstone Generation Llc 7.09 2032-08-11	-	0.000%
2295	Indonesia (Republic Of) 7.00% 2/15/2033	-	0.000%
2296	Venture Global Plaquemines Lng, Llc 6.50% 1/15/2034	-	0.000%
2297	U.S. Treasury 10 Year Ultra Note	-	0.000%
2298	Nrg Energy Inc Company Guar 144A 07/29 5.75	-	0.000%
2299	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.000%
2300	Subway Funding, Llc, Series 2024-1, Class A2Ii, 6.268% 7/30/2054	-	0.000%
2301	Tips Tii 1 5/8 04/15/30 2030-04-15	-	0.000%
2302	Freddie Mac Pool #Rj2200 5.50% 8/1/2054	-	0.000%
2303	Hang Seng Idx Fut Dec25 Physical Index Future.	-	0.000%
2304	Dz Hyp Ag 3 2035-05-31	-	0.000%
2305	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.000%
2306	Forward Foreign Currency Contract	-	0.000%
2307	Forward Foreign Currency Contract	-	0.000%
2308	USD/INR 0 06/09/2026	-	0.000%
2309	USD/INR 0 06/24/2026	-	0.000%
2310	Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026	-	0.000%
2311	NOK Cash	-	0.000%
2312	Celanese Us Holdings, Llc 7.375% 2/15/2034	-	0.000%
2313	John Deere Capital Corp 1.7% 1/11/2027	-	0.000%
2314	Treeline Bio Common Wts 8.35 Pp	-	0.000%
2315	Hilcorp Energy I, Lp 5.75% 2/1/2029	-	0.000%
2316	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2317	Bank 2017-Bnk7 3.18%09/15/2060	-	0.000%
2318	Nwd Finance Bvi Ltd	-	0.000%
2319	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
2320	Bought CNY Sold USD 20251112	-	0.000%
2321	Philippine Government International Bond 6.38%01/15/2032	-	0.000%
2322	Block, Inc., 6685907.SQ.FTS.B	-	0.000%
2323	USD/THB 0 06/09/2026	-	0.000%
2324	PURCHASED CHF / SOLD USD	-	0.000%
2325	Harris Cnty-Houston Sports Aut 5 11/15/2029	-	0.000%
2326	Citi Future Usd Segregated - C	-	0.000%
2327	Southern Co. (The) 4.85% 3/15/2035	-	0.000%
2328	Korea Treasury Bond 2 2049-03-10	-	0.000%
2329	Wnchr_1 B Regs 5.97 10/21/2056	-	0.000%
2330	Us 5Yr Note Sep 26 0 09/30/2026	-	0.000%
2331	Sold DOP Bought USD 20260206	-	0.000%
2332	Sold TWD Bought USD 20251020	-	0.000%
2333	Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030	-	0.000%
2334	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.000%
2335	Etrs	-	0.000%
2336	Aust + Nz Banking Grp Ny Sr Unsecured 12/29 4.615	-	0.000%
2337	Singapore Government Bond 2.875 2029-07-01	-	0.000%
2338	Sales Tax Securitization Corp Ill 5.25% 01-Jan-2034	-	0.000%
2339	Us 10Yr Ultra Fut Mar26 Uxyh6	-	0.000%
2340	Lcm Asset Management Llc 5.77924 04/20/2031	-	0.000%
2341	USD/MXN 0 06/24/2026	-	0.000%
2342	USD P COP C @3700.00 Eo 0 06/24/2026	-	0.000%
2343	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.000%
2344	EUR/USD 0 07/16/2026	-	0.000%
2345	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13%02/28/2029	-	0.000%
2346	Swp: Ois 13.960000 03-Jan-2028 Bzd 13.96 01/03/2028	-	0.000%
2347	Park River Holdings Inc	-	0.000%
2348	Etd JPY Balance With R30382 3.6 06/01/2026	-	0.000%
2349	Cfd Strategic Education Inc	-	0.000%
2350	Cps Auto Trust, Series 2025-D, Class C, 4.85% 2/17/2032	-	0.000%
2351	Romania Government Bond	-	0.000%
2352	2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026	-	0.000%
2353	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.000%
2354	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.000%
2355	Exmoor Funding 2024-1 Plc 6.71% 03/25/2094	-	0.000%
2356	BRL/USD 0 06/02/2026	-	0.000%
2357	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.000%
2358	Dow Chemical Co. (The) 5.55% 11/30/2048	-	0.000%
2359	US Dollar	-	0.000%
2360	United Mexican States 7.375% 5/13/2055	-	0.000%
2361	USD P ZAR C @16.03000 Eo 0 08/06/2026	-	0.000%
2362	Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 09/17/2026	-	0.000%
2363	Ginnie Mae Ii Pool 2%08/20/2050	-	0.000%
2364	Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 06/04/2030	-	0.000%
2365	Square 4.52 46476 2027-03-30	-	0.000%
2366	Fannie Mae Pool #Fm8442 2.50% 8/1/2051	-	0.000%
2367	Bought CNH Sold USD 20251016	-	0.000%
2368	Digital Realty Trust Lp 4.45%07/15/2028	-	0.000%
2369	S+P/Tsx 60 Ix Fut Mar26	-	0.000%
2370	Gfl Environmental Inc 6.75% 01/15/2031	-	0.000%
2371	Rcv 0.00 Pay 0.00 12/12/2029	-	0.000%
2372	SGD/USD 0 06/17/2026	-	0.000%
2373	Fannie Mae Pool 2.5%02/01/2035	-	0.000%
2374	Gbp/usd Forward	-	0.000%
2375	Virginia College Building Authority 3 2033-02-01	-	0.000%
2376	Receive 6-Month EUR-EURibor 3.28% 11/22/2033	-	0.000%
2377	SP 0 08/15/51	-	0.000%
2378	USD/Ron 0 06/24/2026	-	0.000%
2379	Mstr Us 04/10/26 C132	-	0.000%
2380	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.000%
2381	SEK/USD Fwd 20260318	-	0.000%
2382	AUD/USD 0 06/17/2026	-	0.000%
2383	Sold ILS Bought USD 20251113	-	0.000%
2384	Fannie Mae Pool	-	0.000%
2385	Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2	-	0.000%
2386	U.S. Treasury 4.00% 7/31/2029	-	0.000%
2387	USD/ZAR 0 06/24/2026	-	0.000%
2388	Currency Contract - Nzd	-	0.000%
2389	Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035	-	0.000%
2390	West Nippon Expressway Co Ltd 0.395 2027-09-17	-	0.000%
2391	Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049	-	0.000%
2392	Irs Usd	-	0.000%
2393	New York St Urban Dev Corp St 2.625% 03/15/2051	-	0.000%
2394	AUD P USD C @0.710000 Eo 0 06/03/2026	-	0.000%
2395	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A, 5.81% 12/20/2029	-	0.000%
2396	Currency Contract - EUR	-	0.000%
2397	USD/Pen 0 06/24/2026	-	0.000%
2398	Jordan Valley Water Conservancy District 4 2051-10-01	-	0.000%
2399	Rfr USD Sofr/3.49500 10/30/24-10Y Lch	-	0.000%
2400	Fannie Mae Pool 0.0234 12/01/2050	-	0.000%
2401	Inr/USD Fwd 20260318	-	0.000%
2402	State Of Wisconsin Investment Board	-	0.000%
2403	Ecs Cash 0 -	-	0.000%
2404	Uniform Mortgage-Backed Security, Tba 4% 02/01/2056 4 2056-02-01	-	0.000%
2405	Mfa Trust 1.131% 07/25/2060 1.131 2060-07-25	-	0.000%
2406	Fx Forwards	-	0.000%
2407	Ois Recfix USD 3.31% 03-31-23/06-09-30 Lch	-	0.000%
2408	Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029	-	0.000%
2409	Fannie Mae Pool #Bf0497 3.00% 7/1/2060	-	0.000%
2410	Mativ Holdings Inc Matv Tl B 1L Usd 7.6482% Mat 04/20/2028 7.6482 2028-04-20	-	0.000%
2411	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
2412	Deriv CZK Balance With R93533 Lch 3.55 06/01/2026	-	0.000%
2413	USD/MXN 0 06/24/2026	-	0.000%
2414	USD/MXN 0 06/24/2026	-	0.000%
2415	British Pound	-	0.000%
2416	Hyundai Capital America 5.30% 1/8/2030	-	0.000%
2417	USD/KRW 0 06/24/2026	-	0.000%
2418	Gnma2 30Yr 5 09/20/2052 5 2052-09-20	-	0.000%
2419	EUR/USD 0 07/16/2026	-	0.000%
2420	EUR/USD 0 07/16/2026	-	0.000%
2421	Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.000%
2422	Webster Financial Corp. 4.100 03/25/2029	-	0.000%
2423	U.S. Treasury 5 Year Note	-	0.000%
2424	Forward Foreign Currency Contract	-	0.000%
2425	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.000%
2426	Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 09/17/2026	-	0.000%
2427	USD/COP 0 06/24/2026	-	0.000%
2428	Gnma 7.00% 5/15/31	-	0.000%
2429	Purchased Usd / Sold Nzd	-	0.000%
2430	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	0.000%
2431	Regional Transportation District Sales Tax Revenue 5 2027-11-01	-	0.000%
2432	Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 04/10/2028	-	0.000%
2433	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.000%
2434	Common Stock	-	0.000%
2435	BRL/USD 0 06/02/2026	-	0.000%
2436	Utility Debt Securitization Au 5 12/15/2040	-	0.000%
2437	Ctota_3 C Regs 3.54 Oct 23, 2035	-	0.000%
2438	America Movil, Sab De Cv, 6.375% 3/1/2035	-	0.000%
2439	Currency Contract - Usd	-	0.000%
2440	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
2441	Autozone Inc Sr Unsecured 11/33 6.55	-	0.000%
2442	At&T Inc 4.35 03/01/2029 4.35 2029-03-01	-	0.000%
2443	Mdgh Gmtn Rsc Ltd Mtn Regs 3.4% Jun 07, 2051	-	0.000%
2444	EUR P HUF C @365.0000 Eo 0 06/22/2026	-	0.000%
2445	Fannie Mae Pool 5 2046-01-01	-	0.000%
2446	Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037	-	0.000%
2447	Arifl_24-A C 144A 5.38 11/15/2032	-	0.000%
2448	Affrm_25-X2 C 144A 4.93 Oct 15, 2030	-	0.000%
2449	Albertsons Cos Inc 5.50%, Due 03/31/2031	-	0.000%
2450	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
2451	Apid 19_32Ar B1R 144A 6.12 01/20/2033	-	0.000%
2452	Ammst 2020-Mf1 E	-	0.000%
2453	Arroyo Mortgage Trust 2019-3 10/48 1	-	0.000%
2454	Bayview Coml Mtg Pass-through 2006-sp1 Mtg Passthru Ctf Cl 144a B-1 2036-04-25	-	0.000%
2455	Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036	-	0.000%
2456	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.000%
2457	Bluemountain Clo 2018-2 Ltd Bluem 2018-2a A	-	0.000%
2458	Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060	-	0.000%
2459	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.000%
2460	Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15	-	0.000%
2461	Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2	CFMT 2024-HB14 M2	0.000%
2462	Asset Backed Security 6.33 07/15/2031	-	0.000%
2463	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.000%
2464	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.000%
2465	Equate Petrochemical Bv	-	0.000%
2466	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
2467	Chase_24-1 A6 144A 6.5 Jan 25, 2055	-	0.000%
2468	College Ave Student Loans Llc 2021-B 6.27043 06-25-2052	-	0.000%
2469	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000	COLT 2022-1 A1	0.000%
2470	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
2471	Visio 2020-1R Trust Visio 2020 1R A1 144A	VISIO 2020-1R A1	0.000%
2472	Voya Clo 2018-2 Ltd	-	0.000%
2473	Wamu Mortgage Pass-Through Certificates Series 2006-Ar11 Trust	-	0.000%
2474	Wal_07Oa3 5A 5.47 Apr 25, 2047	-	0.000%
2475	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17	-	0.000%
2476	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.000%
2477	Winwater Mtg Ln Tr 2014-3 Mtg Pass Thru Ctf Cl B-5 144a 4.008 2044-11-20	-	0.000%
2478	Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20	-	0.000%
2479	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.000%
2480	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.000%
2481	Veon Holdings B.V. 3.375 11/25/2027	-	0.000%
2482	Noria De 2024 Ser 2024-De1 Cl E V/R Regd /Eur/ 7.15800000	-	0.000%
2483	Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000	-	0.000%
2484	Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16	-	0.000%
2485	Lebanese Republic Sr Unsecured Regs 10/22 6.1	-	0.000%
2486	ZAR/USD 0 06/22/2026	-	0.000%
2487	Trs Kraft Heinz Co/The	-	0.000%
2488	Square 6.44 2027-04-30	-	0.000%
2489	Onemain Finance Corp. 4.00% 9/15/2030	-	0.000%
2490	Japan Government Twenty Year Bond 1.7 2032-12-20	-	0.000%
2491	Forward Foreign Currency Contract	-	0.000%
2492	Forward Foreign Currency Contract	-	0.000%
2493	2Y Rtp 4.800000 09-Nov-2026 2 4.8 11/09/2026	-	0.000%
2494	Southwestern Elec Power 6.2 03/15/2040	-	0.000%
2495	Columbia Short Term Cash Fund	-	0.000%
2496	Epworth Living At The Ranch Revenue Bonds 7 11/01/2051	-	0.000%
2497	Trs Ijm Corp Bhd	-	0.000%
2498	Forward Foreign Currency Contract	-	0.000%
2499	Cboe Volatility Index Future 2026-07-22	-	0.000%
2500	Franklin Bsp Capital Corp 6%10/02/2030	-	0.000%
2501	Brixmor Operating Partnership Lp 5.5%02/15/2034	-	0.000%
2502	USD C COP P @3750.00 Eo 0 06/24/2026	-	0.000%
2503	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.000%
2504	USD/THB 0 06/09/2026	-	0.000%
2505	Swp: Ois 7.164500 17-Sep-2026 Tii 7.16 09/17/2026	-	0.000%
2506	Mfs High Income Fund	-	0.000%
2507	Freddie Mac Pool Sd4977 5.00% 11/1/2053	-	0.000%
2508	Fx Forward Contract: USD/Cny Settle 2026-03-09	-	0.000%
2509	Fannie Mae Pool #Fm9067 2.50% 10/1/2051	-	0.000%
2510	EUR/USD 0 07/16/2026	-	0.000%
2511	Jm Smucker Co Sr Unsecured 11/28 5.9	-	0.000%
2512	Vf Corp. 0.625 02/25/2032 0.625 2032-02-25	-	0.000%
2513	Swp: OIS 3.952300 03-Nov-2027 Sof 3.95 11/03/2027	-	0.000%
2514	Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030	-	0.000%
2515	Burlington Northern Santa Fe Llc 5.2%04/15/2054	-	0.000%
2516	Bakelite Us Holdco Inc 7.4219 12/23/2031	-	0.000%
2517	214143051.Srdlc	-	0.000%
2518	Bought USD / Sold Thb 4602300% 12/24/9892	-	0.000%
2519	Aig Sunamer Glob Fin X 6.9% 3/15/2032	-	0.000%
2520	Sold CHF Bought USD 20251002	-	0.000%
2521	Taurus_25-Uk2X B Regs 10.43 02/18/2035	-	0.000%
2522	Sfr Term B12 1Ln 10/30/2028 0.0904825 2028-10-30	-	0.000%
2523	South Africa (Republic Of) 4.30% 10/12/2028	-	0.000%
2524	USD/Clp 0 06/24/2026	-	0.000%
2525	Square 5.28 46500 2027-04-23	-	0.000%
2526	Wmg Acquisition Corp. 3.00% 2/15/2031	-	0.000%
2527	Westlake Automobile Receivables Trust, Series 2025-2A, Class C, 4.85% 1/15/2031	-	0.000%
2528	Liberty Global Ltd-A - Trs	-	0.000%
2529	Sold ILS Bought USD 20251015	-	0.000%
2530	HUF/USD 0 06/22/2026	-	0.000%
2531	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 09/17/2030	-	0.000%
2532	Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042	-	0.000%
2533	Rtx Corp Sr Unsecured 11/38 4.45	-	0.000%
2534	Phononic, Inc., Series H-S	-	0.000%
2535	Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006	-	0.000%
2536	Vail Resorts, Inc. 6.50% 5/15/2032	-	0.000%
2537	Fannie Mae Pool Bu0070 2.50% 10/1/2051	-	0.000%
2538	EUR P HUF C @365.0000 Eo 0 06/22/2026	-	0.000%
2539	BRL/USD 0 06/02/2026	-	0.000%
2540	Janus Henderson Cash Liquidity Fund Llc	-	0.000%
2541	Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 01/04/2027	-	0.000%
2542	Philip Morris International Inc 4.75%11/01/2031	-	0.000%
2543	Los Angeles Department Of Water & Power 0.05 07/01/2043	-	0.000%
2544	Fx Forward Contract: DKK/USD Settle 2026-01-05	-	0.000%
2545	Aduro Biotech Cvr	-	0.000%
2546	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.000%
2547	EUR/USD 0 06/17/2026	-	0.000%
2548	SGD/USD 0 06/17/2026	-	0.000%
2549	Japan Government Thirty Year Bond	-	0.000%
2550	North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036	-	0.000%
2551	Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30	-	0.000%
2552	Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026	-	0.000%
2553	Amgen, Inc. 5.65% 3/2/2053	-	0.000%
2554	Japan Government Twenty Year Bond 0.7 2037-03-20	-	0.000%
2555	EUR/USD 0 07/16/2026	-	0.000%
2556	BRL/USD 0 06/02/2026	-	0.000%
2557	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
2558	Uyu/USD 0 06/22/2026	-	0.000%
2559	Square 5.24 46429 2027-02-11	-	0.000%
2560	Aep Transmission Co., Llc 5.375% 6/15/2035	-	0.000%
2561	Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030	-	0.000%
2562	State Street Technology Select May26 148 Call	-	0.000%
2563	Bupa, 4.125% 14Jun2035, GBP	-	0.000%
2564	Treasury Note 4.50 12/31/2031	-	0.000%
2565	Msci Emgmkt Mar26 Physical Index Future.	-	0.000%
2566	MXN/USD 0 06/22/2026	-	0.000%
2567	Luxco3 Shares	-	0.000%
2568	Ncr Atleos Corp 9.5 04/01/2029	-	0.000%
2569	EUR/HUF 0 06/24/2026	-	0.000%
2570	ZAR/USD 0 06/22/2026	-	0.000%
2571	EUR/USD 0 06/24/2026	-	0.000%
2572	2Y Rtp 3.400000 14-Oct-2026 2 3.4 10/14/2026	-	0.000%
2573	Receive 1-Day USD-Sofr Compounded-Ois 3.899 03/11/2035	-	0.000%
2574	Spxw Us 03/31/26 P6760	-	0.000%
2575	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030	-	0.000%
2576	Mhp 6.643 01/15/2039 6.643 2039-01-15	-	0.000%
2577	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
2578	ZAR/USD 0 06/22/2026	-	0.000%
2579	National Grid Na Inc 1.054 01/20/2031	-	0.000%
2580	Receive East Money Inf-A Pay Overnight Rate -2.75	-	0.000%
2581	USD/MXN 0 06/24/2026	-	0.000%
2582	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.000%
2583	Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)	-	0.000%
2584	Bellis 8% 07/31 8	-	0.000%
2585	Scds: (Eofp) 5 12/20/2030	-	0.000%
2586	Rpm_24-1A 7.09% 06/25/2032	-	0.000%
2587	Hopper Merger Sub Inc 6.67464 2033-01-14	-	0.000%
2588	CHF260114	-	0.000%
2589	Call - Otc 10-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 4.628% 08/21/2035 option	-	0.000%
2590	American Water Capital Corp 2.3 06/01/2031	-	0.000%
2591	EUR/USD 0 07/16/2026	-	0.000%
2592	Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 12/17/2026	-	0.000%
2593	Purchased Sgd / Sold USD	-	0.000%
2594	Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030	-	0.000%
2595	Infrastrutture Wireless Italiane S Mtn Regs 3.63% Oct 13, 2032	-	0.000%
2596	Verizon Communications Sr Unsecured 09/30 1.5	-	0.000%
2597	Lloydgr G Rp 3.71% 4/21/26 3.71 2026-04-21	-	0.000%
2598	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
2599	Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 01/04/2027	-	0.000%
2600	Alpha Generation Llc 6.750 10/15/2032 6.75 2032-10-15	-	0.000%
2601	Forward Foreign Currency Contract	-	0.000%
2602	Sugar #11 (World) May26 Physical Commodity Future.	-	0.000%
2603	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.000%
2604	Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 09/17/2026	-	0.000%
2605	Freddie Mac Pool #Sd8408 5.50% 3/1/2054	-	0.000%
2606	EUR/USD 0 07/16/2026	-	0.000%
2607	CBM5178453.SRDUP	-	0.000%
2608	Aeropuerto Internacional De Tocumen, Sa 4.00% 8/11/2041	-	0.000%
2609	MXN/USD 0 06/22/2026	-	0.000%
2610	Purchased Usd / Sold Php	-	0.000%
2611	Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS	-	0.000%
2612	Duke Energy Progress, Llc 2.50% 8/15/2050	-	0.000%
2613	Freddie Mac Pool 6.5%05/01/2054	-	0.000%
2614	JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056	-	0.000%
2615	Purchased Usd / Sold Eur	-	0.000%
2616	Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23	-	0.000%
2617	Freddie Mac Pool #Ra5559 2.50% 7/1/2051	-	0.000%
2618	Leander Deerbrooke Public Improvement District Southern Improvement Area Project 5 09/01/2047	-	0.000%
2619	Other/cash	-	0.000%
2620	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2621	Pay Goldlnpm Index 5.905% 01/19/2026	-	0.000%
2622	Sek Cash	-	0.000%
2623	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.000%
2624	Sun Communities Inc - Trs	-	0.000%
2625	Extra Space Storage Lp 2.55%06/01/2031	-	0.000%
2626	Purchased USD / Sold CHF	-	0.000%
2627	Swop Irs Usd	-	0.000%
2628	MXN/USD 0 06/22/2026	-	0.000%
2629	Scds: (Wlnfp) 5 12/20/2030	-	0.000%
2630	Us 5Yr Note Sep 26 0 09/30/2026	-	0.000%
2631	Ctota_3 C Regs 3.54 Oct 23, 2035	-	0.000%
2632	Nepbro Pik-Term B 1L Usd 7.84 08/19/2026	-	0.000%
2633	Fswp: ZAR 7.420000 17-Jun-2027 Jib 7.42 06/17/2027	-	0.000%
2634	Brent Crude September Futures 0% 07/01/2026	-	0.000%
2635	Cabot Trail Funding Llc Cp .0436 11/17/2025	-	0.000%
2636	Nexi Spa	-	0.000%
2637	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2638	Ctota_3 C Regs 3.54 Oct 23, 2035	-	0.000%
2639	Plrs_26-2X C Regs 0 03/27/2069	-	0.000%
2640	BRL/USD 0 06/02/2026	-	0.000%
2641	Ginnie Mae I Pool 4%06/15/2046	-	0.000%
2642	New Zealand Government Of 2% 05/15/2032	-	0.000%
2643	Ndft_25-1X C Regs 0 03/15/2033	-	0.000%
2644	Corebridge Global Funding 4.90% 1/7/2028	-	0.000%
2645	Consu_9 B Regs 3.02 Oct 25, 2040	-	0.000%
2646	Sun Communities Operating, Lp 4.20% 4/15/2032	-	0.000%
2647	Trs First Pacific Co Ltd	-	0.000%
2648	Ashland Inc Sr Unsecured 144A 09/31 3.375	-	0.000%
2649	ZAR/USD 0 06/22/2026	-	0.000%
2650	Receive 1-Day USD-Sofr Compounded-Ois 3.905 03/12/2035	-	0.000%
2651	Cbm5381111.Srdup	-	0.000%
2652	Bought AUD / Sold USD	-	0.000%
2653	Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 01/04/2027	-	0.000%
2654	Gm Financial Consumer Automobile Receivables Trust 2022-3 3.71%12/16/2027	-	0.000%
2655	Fannie Mae Pool #Cb7118 6.00% 9/1/2053	-	0.000%
2656	American Airlines 2021-1 Class A Pass Through Trust	-	0.000%
2657	Bought AUD Sold USD 20251002	-	0.000%
2658	Freddie Mac Pool Ra9735 2.50% 8/1/2053	-	0.000%
2659	Sold SGD Bought USD 20251002	-	0.000%
2660	Cbot 5 Year Us Treasury Note 2026-03-31	-	0.000%
2661	Romanian Government International Bond 5.38 06/07/2033	-	0.000%
2662	Federal Home Loan Mortgage Corp. Remics 5.024% 03/25/2055 - 09/25/2055 5.024 2055-03-25	-	0.000%
2663	Marathon Oil Corp 4.4% 7/15/2027	-	0.000%
2664	Purchased JPY / Sold USD	-	0.000%
2665	Humana, Inc. 5.75% 4/15/2054	-	0.000%
2666	2Mral 01/21/2026 P6.03	-	0.000%
2667	Intel Corp Sr Unsecured 03/30 3.9	-	0.000%
2668	Swap	-	0.000%
2669	Merck & Co Inc 3.85%03/15/2029	-	0.000%
2670	BOUGHT BRL SOLD USD 20251002	-	0.000%
2671	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
2672	Banque Federative Du Credit Mutuel Sa 5.13%, 05/24/27	-	0.000%
2673	EUR/USD 0 06/17/2026	-	0.000%
2674	Bought SGD/Sold USD	-	0.000%
2675	Bought RON Sold USD 20251107	-	0.000%
2676	S&P Dow Put Opt 03/26 6135	-	0.000%
2677	Fannie Mae Pool #Ak4949 4.00% 3/1/2042	-	0.000%
2678	Olympus Water Us Holding Corp.	-	0.000%
2679	Bouygues Sa 1.125 2028-07-24	-	0.000%
2680	Forward Foreign Currency Contract	-	0.000%
2681	Mission Lane Credit Card Master Trust, Series 2025-C, Class E, 7.66% 12/16/2030	-	0.000%
2682	Shelby County Health Educational & Housing Facilities Board 5 2032-06-01	-	0.000%
2683	Bnp Paribas Sa 4.060000%	-	0.000%
2684	Talos Production, Inc. 9.00% 2/1/2029	-	0.000%
2685	State Of Connecticut Special Tax Revenue 5 10/01/2026	-	0.000%
2686	Swp: PLN 4.040000 17-Dec-2030 Wib 4.04 12/17/2030	-	0.000%
2687	Bausch Health Cos, Inc. 4.875%, 06/01/2028 4.875 2028-06-28	-	0.000%
2688	Fannie Mae Pool #Bu1027 2.00% 11/1/2051	-	0.000%
2689	Hyundai Capital America 2.10% 9/15/2028	-	0.000%
2690	Egypt (Arab Republic Of) 9.45% 2/4/2033	-	0.000%
2691	Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch	-	0.000%
2692	Koninklijke Kpn Nv Mtn Regs 3.38% Feb 17, 2035	-	0.000%
2693	NOK Cash	-	0.000%
2694	Fannie Mae Pool #Bx5040 6.00% 1/1/2053	-	0.000%
2695	Swp: ZAR 6.719300 17-Sep-2027 Jib 6.72 09/17/2027	-	0.000%
2696	Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027	-	0.000%
2697	Bank Commercial Mortgage Trust, Series 2017-Bnk9, Class A4, 3.538% 11/15/2054	-	0.000%
2698	Huntington National Bank (The), Series 2024-2, Class B1, 5.44% 10/20/2032	-	0.000%
2699	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.000%
2700	Sek Cash	-	0.000%
2701	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
2702	Us Ultra Bond Cbt Jun26	-	0.000%
2703	Ctota_3 D Regs 4.69 Oct 23, 2035	-	0.000%
2704	Block, Inc., 6494237.SQ.FTS.B	-	0.000%
2705	Swp: Ois 7.720000 01-Jun-2026 Tii 7.72 06/01/2026	-	0.000%
2706	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028 8.5 2028-12-15	-	0.000%
2707	Cim Trust 5% 05/25/2062 5 2062-05-25	-	0.000%
2708	Swp: CNY 1.534000 18-Mar-2029 Cnr 1.53 03/18/2029	-	0.000%
2709	Antero Midstream Partners, Lp 5.375% 6/15/2029	-	0.000%
2710	Upstart Network, Inc., FW2010280.UP.FTS.B	-	0.000%
2711	1Y Rtr 3.000000 08-Jun-2026 1 3 06/08/2026	-	0.000%
2712	EUR/USD 0 07/16/2026	-	0.000%
2713	Purchased Eur / Sold Usd	-	0.000%
2714	Trs Oxford Instruments Plc	-	0.000%
2715	Federal Home Loan Bank 09/03/2024	-	0.000%
2716	Freddie Mac Pool #Qx1754 5.50% 12/1/2054	-	0.000%
2717	Sold Twd/bought Usd	-	0.000%
2718	New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-Mar-2037	-	0.000%
2719	Bought Twd / Sold USD 4605400% 09/02/1928	-	0.000%
2720	Peruvian Government International Bond 5.88%08/08/2054	-	0.000%
2721	Eog Resources, Inc. 5.65% 12/1/2054	-	0.000%
2722	Pepsico Singapore Fin 4.55% 2/16/2029	-	0.000%
2723	EUR/USD 0 06/17/2026	-	0.000%
2724	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
2725	Lebanon Government International Bond Mtn 7.150000% 11/20/2031	-	0.000%
2726	Fannie Mae Pool #Fm7071 3.00% 4/1/2051	-	0.000%
2727	EUR/USD 0 07/16/2026	-	0.000%
2728	USD/Clp 0 06/24/2026	-	0.000%
2729	Onemain Finance Corp 3.5% 01/15/2027	-	0.000%
2730	Wnchr_1 B Regs 5.97 10/21/2056	-	0.000%
2731	Fannie Mae Pool 4%06/01/2052	-	0.000%
2732	Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 09/17/2030	-	0.000%
2733	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.000%
2734	First Abu Dhabi Bank Pjsc, 6.32%, Due 04/04/2034	-	0.000%
2735	Stryker Corp 4.1%04/01/2043	-	0.000%
2736	UYU Currency Cash	-	0.000%
2737	New Jersey Transportation Trust Fund Authority 5 2042-06-15	-	0.000%
2738	Msci Emgmkt Mar26	-	0.000%
2739	Purchased USD / Sold CNH	-	0.000%
2740	Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026	-	0.000%
2741	Energy Transfer Lp 7.125%	-	0.000%
2742	Fhlmc Remics 5547 Es Floating 25/Jun/2055	-	0.000%
2743	Service Properties Trust 4.95% 10/1/2029	-	0.000%
2744	EUR/USD 0 06/17/2026	-	0.000%
2745	Landstar System Inclstr	-	0.000%
2746	Long: Bl4k5uvm3 Irs Usd R V 12muscpi Sl4k5uvm3_inf Ccpinflationzero / Short: Bl4k5uvm3 Irs Usd P F 2.35250 Sl4k5uvm3_fix Ccpinflationzero	-	0.000%
2747	Inr/USD Forward	-	0.000%
2748	Ghana Government International Bonds 5% 07/03/2035	-	0.000%
2749	Us 2Yr Note (Cbt) Mar26	-	0.000%
2750	U.S. Treasury 3.25% 6/30/2029	-	0.000%
2751	Mplx Lp 4.95%09/01/2032	-	0.000%
2752	Belfius Bank Sa 4.88 06/11/2035	-	0.000%
2753	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.000%
2754	Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 03/18/2030	-	0.000%
2755	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.000%
2756	Wisconsin Power And Light Co. 3.95% 9/1/2032	-	0.000%
2757	Scds: (Eofp) 5 12/20/2030	-	0.000%
2758	Mexican Bonos	-	0.000%
2759	Square 4.51 46409 2027-01-22	-	0.000%
2760	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.000%
2761	Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 01/04/2027	-	0.000%
2762	Indonesia Government International Bond 2.85%02/14/2030	-	0.000%
2763	USD/Clp 0 06/24/2026	-	0.000%
2764	Prog 2021-Sfr8 A Prog 2021-Sfr8 A	-	0.000%
2765	Uyu/USD 0 06/22/2026	-	0.000%
2766	Currency Contract - Aud	-	0.000%
2767	Scgc_25-1 B Regs 0% Dec 21, 2038	-	0.000%
2768	USD/BRL 0 06/02/2026	-	0.000%
2769	Amazon Holdco 7.1699% 07-30-2031	-	0.000%
2770	Td Securities (Usa) Llc	-	0.000%
2771	Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 09/17/2027	-	0.000%
2772	U.S. Bank National Association, Series 2025-Sup1, Class B, 5.582% 2/25/2032	-	0.000%
2773	Estately Opco Pref Eq Warrants Prvt 479.59 12/31/2049	-	0.000%
2774	Cfd Boston Beer Co Inc/The	-	0.000%
2775	Fannie Mae Pool #Cb0041 3.00% 4/1/2051	-	0.000%
2776	Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045	-	0.000%
2777	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
2778	Oscar Acquisitionco Llc 04/16/2029	-	0.000%
2779	Blue Owl Credit Income Corp. 4.70% 2/8/2027	-	0.000%
2780	Scg Hotel Issuer, Inc., Series 2025-Snip, Class A, 5.75% 9/15/2042	-	0.000%
2781	TWD/USD Forward	-	0.000%
2782	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.000%
2783	Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 02/26/2030	-	0.000%
2784	USD/BRL 0 06/02/2026	-	0.000%
2785	Sold IDR Bought USD 20251006	-	0.000%
2786	EUR/USD 0 07/16/2026	-	0.000%
2787	Forward Foreign Currency Contract	-	0.000%
2788	european Union /EUR/ Regd Reg S Emtn Ser Ngeu 2.75000000	-	0.000%
2789	Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035	-	0.000%
2790	Santander Drive Auto Receivables Trust, Series 2024-5, Class A3, 4.62% 11/15/2028	-	0.000%
2791	Finland Government Bond 0.13 04/15/2036	-	0.000%
2792	USD P COP C @3700.00 Eo 0 06/24/2026	-	0.000%
2793	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2794	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.000%
2795	Eqabs 2003-3 M2 5.459 12/33	-	0.000%
2796	Fmc Corporation 144A 8 06/01/2031	-	0.000%
2797	Fhms_Kplb2 X 0.44 06/25/2033	-	0.000%
2798	Ford Credit Auto Owner Trust 2022-D 05/17/2027	-	0.000%
2799	Ffin_252 D 144A 5.68 Apr 15, 2052	-	0.000%
2800	Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066	-	0.000%
2801	Gcat 2021-Nqm7 A1	GCAT 2021-NQM7 A1	0.000%
2802	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
2803	Gcat 2024-Inv1 Trust 6.5 2054-01-25	-	0.000%
2804	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.000%
2805	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.000%
2806	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.000%
2807	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.000%
2808	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
2809	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
2810	Lendr_26-P1 C 144A 2.4 08/15/2037	-	0.000%
2811	Lendr_26-P3 R 144A 0 06/17/2041	-	0.000%
2812	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
2813	Mhp_21-Stor C 144A 5.77 07/15/2038	MHP 2021-STOR C	0.000%
2814	Mhp_21-Stor D 144A 6.07 07/15/2038	-	0.000%
2815	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
2816	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.000%
2817	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.000%
2818	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.000%
2819	Nnslt_25-B D 144A 6.04% May 17, 2055	-	0.000%
2820	Nelnet Student Loan Trust 2.9 04-20-2062	-	0.000%
2821	Nrzt_21-Nq1R A2 144A 1.1 07/25/2055 1.1 2055-07-25	-	0.000%
2822	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
2823	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
2824	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.000%
2825	Obx 2019-Inv1 Trust	-	0.000%
2826	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000	-	0.000%
2827	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.000%
2828	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
2829	Radian Mortgage Capital Trust Llc 2024-J1	-	0.000%
2830	Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038	-	0.000%
2831	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.000%
2832	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
2833	Smb 2018-a A2a	-	0.000%
2834	Splt_23-1: A Abs	-	0.000%
2835	Sofi 2018-c A2fx	-	0.000%
2836	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.000%
2837	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.000%
2838	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000	-	0.000%
2839	Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46	-	0.000%
2840	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.000%
2841	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.000%
2842	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.000%
2843	Starwood Mortgage Residential Star 2021 2 M1 144A	-	0.000%
2844	Symphony Clo Ltd Symp 2015 16A Arr 144A 6.52293%10/15/2031	SYMP 2015-16A ARR	0.000%
2845	Symphony Clo Xix Ltd	SYMP 2018-19A A	0.000%
2846	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
2847	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.000%
2848	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
2849	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
2850	219212159.Srdlc 13.99 2028-09-15	-	-0.010%
2851	Freedom Financial Asset Management LLC, APP-12071137.FP.FTS.B	-	-0.010%
2852	FNMA 15YR UMBS 1.5 01/01/2037	-	-0.010%
2853	Methacton School District 5.25 2051-07-15	-	-0.010%
2854	Singapore Dollar	-	-0.010%
2855	Cco Holdings, Llc 4.75% 2/1/2032	-	-0.010%
2856	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	-0.010%
2857	Verizon Communications Inc 5.88%11/30/2055	-	-0.010%
2858	Ice: (Cdx.Na.Hy.44.V3) 5 06/20/2030	-	-0.010%
2859	Freddie Mac Pool Ra9734 3.00% 8/1/2053	-	-0.010%
2860	Vstoxx Future Feb26	-	-0.010%
2861	Deriv ZAR Balance With R93533 Lch 6.87 06/01/2026	-	-0.010%
2862	Austria (Republic Of) 2.8% Sep 20, 2032	-	-0.010%
2863	Freddie Mac Pool 6.5%07/01/2054	-	-0.010%
2864	Panama Republic Of (Government)	-	-0.010%
2865	2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027	-	-0.010%
2866	Forward Foreign Currency Contract	-	-0.010%
2867	1Y Rtp 3.500000 08-Jun-2026 1 3.5 06/08/2026	-	-0.010%
2868	USD/BRL 0 06/17/2026	-	-0.010%
2869	Glencore Capital Finance Dac 4.154 2031-04-29	-	-0.010%
2870	Exelon Corp 5.63%06/15/2035	-	-0.010%
2871	Itraxx.Xo.44.V1 5Yr Rtr @ 300.0000 Cdx 300 06/17/2026	-	-0.010%
2872	USD/BRL 0 06/17/2026	-	-0.010%
2873	Bought Twd / Sold USD 4605400% 04/10/2013	-	-0.010%
2874	Currency Contract - INR	-	-0.010%
2875	Territory Of Puerto Rico, Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-Ddd, 5.00% 7/1/2032	-	-0.010%
2876	Purchased CLP / Sold USD	-	-0.010%
2877	9131682.Srdsq 4.72 2026-11-27	-	-0.020%
2878	Pacific Gas And Electric Co. 4.95% 7/1/2050	-	-0.020%
2879	Square 5.61 45546 2024-09-11	-	-0.020%
2880	ZAR/USD 0 06/22/2026	-	-0.020%
2881	ILS/USD 0% May 05, 2026	-	-0.020%
2882	Fannie Mae 5.916 8/25/47	-	-0.020%
2883	Gnma_25-150 0.68 09/20/2055	-	-0.050%
2884	Square 6.2 2026-10-12	-	-0.050%
2885	Lebanon Government International Bond 6.200 02/26/2025 6.2 2025-02-26	-	-0.060%
2886	Usd/cnh Forward	-	-0.220%
2887	USD Cash	-	-18.010%