CPLB ETF top 10 holdings are 24.7% of the fund as of Jul 27, 2026

$20.71

AUM$378M

TER0.30%

Holdings966

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CPLB ETF top 10 holdings are 24.7% of the fund as of Jul 27, 2026

$20.71

NYLI MacKay Core Plus Bond ETF

AUM$378M

TER0.30%

Holdings966

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPLB holds 24.7% of its assets in its 10 largest positions as of Jul 27, 2026. CPLB is NYLI MacKay Core Plus Bond ETF.

Showing top 50 of 966 holdings · as of Jul 27, 2026

CPLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Exxon Mobil Corporation Company Guar 08/49 3.095	7.41%	7.4%	28,495,000	$27.86M
2	—	Fx Forwards	5.29%	12.7%	20,270,000	$19.89M
3	—	US 10yr Fut Optn Nov25p 111 Exp 10/24/2025	2.89%	15.6%	10,863,703	$10.86M
4	—	Forward Foreign Currency Contract	2.55%	18.1%	9,640,000	$9.58M
5	—	Us 10Yr Ultra Fut Jun26	2.19%	20.3%	8,400,000	$8.23M
6	—	Government Of The United States Of America 3.875% 30-Apr-2031	1.92%	22.3%	7,385,000	$7.22M
7	—	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	0.89%	23.1%	4,096,074	$3.33M
8	Debt	Pacific Gas and Electric Co	0.56%	23.7%	2,117,304	$2.12M
9	—	Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla	0.51%	24.2%	2,442,718	$1.93M
10	—	Swiss Franc	0.50%	24.7%	2,381,444	$1.88M
11	—	Fnma 30Yr PoolFs8275 5.500% 01-Jun-2054	0.43%	25.1%	1,604,199	$1.60M
12	—	Coty Inc. 4.75% 15-Jan-2029	0.37%	25.5%	1,420,000	$1.38M
13	—	Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044	0.36%	25.9%	1,340,000	$1.35M
14	—	Kandou Holding Sa, Series D, Preferred Shares	0.33%	26.2%	1,290,739	$1.23M
15	—	317Ubkva0 Pimco Swaption 3.78 Put USD 20260714	0.33%	26.5%	1,260,000	$1.26M
16	Debt	Aust 10Y Bond Fut Mar26	0.33%	26.9%	1,250,000	$1.24M
17	—	SAR/USD	0.32%	27.2%	1,525,806	$1.21M
18	—	Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049	0.31%	27.5%	1,260,000	$1.15M
19	—	Upstart Network, Inc., L2296884.UP.FTS.B	0.31%	27.8%	1,175,000	$1.18M
20	Debt	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl	0.31%	28.1%	1,392,739	$1.15M
21	MRP	Millrose Properties, Inc. 6.38% Aug 01, 2030	0.31%	28.4%	1,120,000	$1.17M
22	—	Currency Contract - USD	0.29%	28.7%	1,050,000	$1.08M
23	Debt	Wells Fargo & Company Wfc	0.28%	29.0%	1,065,000	$1.06M
24	—	Wti Crude Oil	0.28%	29.3%	1,086,492	$1.06M
25	—	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	0.27%	29.5%	1,000,000	$1.01M
26	—	Forward Foreign Currency Contract	0.27%	29.8%	1,040,000	$999.8K
27	Debt	Export Import Bank Korea Sr Unsecured 09/30 1.25	0.27%	30.1%	1,000,000	$1.01M
28	Debt	Morocco Government International Bond	0.26%	30.3%	1,050,000	$992.4K
29	—	Metlife Inc Subordinated 03/56 Var	0.26%	30.6%	1,020,000	$966.4K
30	—	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	0.25%	30.8%	790,000	$929.4K
31	—	Jazz Securities Designated Activity Company 4.375% 15-Jan-2029	0.25%	31.1%	950,000	$928.7K
32	—	Ncmf Trust 2025-Mfs 6.839% 10-Jun-2033	0.25%	31.3%	925,000	$924.8K
33	—	USD/Cop Fwd 20260306 Barcgb5G	0.25%	31.6%	950,000	$925.7K
34	—	Currency Contract - Usd	0.24%	31.8%	915,000	$909.3K
35	—	Bought JPY Sold USD 20260402	0.24%	32.1%	1,164,473	$900.0K
36	—	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	0.24%	32.3%	1,073,649	$909.7K
37	—	Sold ILS Bought USD 20260505	0.24%	32.6%	865,000	$903.2K
38	—	Brooklyn Union Gas Company 4.866% 05-Aug-2032	0.24%	32.8%	910,000	$886.0K
39	—	Government National Mortgage Association	0.24%	33.0%	815,000	$894.9K
40	—	Credit Default Swaps	0.24%	33.3%	885,000	$884.3K
41	—	Glp Capital Lp 4.0% 15-Jan-2030	0.24%	33.5%	930,000	$888.4K
42	—	Morgan Stanley 2.484% 16-Sep-2036	0.24%	33.8%	1,050,000	$900.5K
43	—	Dataminr Inc Ser D Pc Pp	0.24%	34.0%	1,010,000	$889.9K
44	—	Avolon Holdings Funding Ltd. 5.75% 15-Nov-2029	0.24%	34.2%	890,000	$903.4K
45	—	Purchased Usd / Sold Eur	0.23%	34.5%	850,000	$846.1K
46	Debt	International Business Machines Corp	0.23%	34.7%	855,000	$873.9K
47	—	Cotati-Rohnert Pk-A	0.23%	34.9%	879,166	$876.6K
48	—	Westpac Banking Corporation 3.02% 18-Nov-2036	0.23%	35.2%	975,000	$863.0K
49	—	Arcos Dorados B.V. 6.375% 29-Jan-2032	0.23%	35.4%	820,000	$848.3K
50	Debt	Mexican Udibonos	0.23%	35.6%	850,000	$871.0K
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CPLB ETF All Holdings

CPLB holdings total 966 positions. The top 10 holdings account for 24.7% of the fund, led by Exxon Mobil Corporation Company Guar 08/49 3.095 at 7.4%, Fx Forwards at 5.3%, US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025 at 2.9%.

CPLB portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Energy at 0.0%.

CPLB sectors provide a detailed breakdown. CPLB overlap shows how holdings compare to other funds in your portfolio.

Compare CPLB

CPLB vs SPY CPLB vs QQQ CPLB vs VOO CPLB vs VTI CPLB vs IVV CPLB vs SCHD CPLB vs VYM CPLB vs VXUS

CPLB ETF Holdings

966 of 966 holdings

Sector

Industry

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1
Exxon Mobil Corporation Company Guar 08/49 3.095
Other
7.41%
2
Fx Forwards
Other
5.29%
3
US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025
Other
2.89%
4
Forward Foreign Currency Contract
Other
2.55%
5
Us 10Yr Ultra Fut Jun26
Other
2.19%
6
Government Of The United States Of America 3.875% 30-Apr-2031
Other
1.92%
7
Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
Other
0.89%
8
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.56%
9
Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla
Other
0.51%
10
Swiss Franc
Other
0.50%
11
Fnma 30Yr PoolFs8275 5.500% 01-Jun-2054
Other
0.43%
12
Coty Inc. 4.75% 15-Jan-2029
Other
0.37%
13
Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044
Other
0.36%
14
Kandou Holding Sa, Series D, Preferred Shares
Other
0.33%
15
317Ubkva0 Pimco Swaption 3.78 Put USD 20260714
Other
0.33%
16
Aust 10Y Bond Fut Mar26
Other
0.33%
17
SAR/USD
Other
0.32%
18
Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049
Other
0.31%
19
Upstart Network, Inc., L2296884.UP.FTS.B
Other
0.31%
20
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.31%
21
Millrose Properties, Inc. 6.38% Aug 01, 2030
Other
0.31%
22
Currency Contract - USD
Other
0.29%
23
Wells Fargo & Company Wfc 4.478 04/04/31
Other
0.28%
24
Wti Crude Oil
Other
0.28%
25
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
0.27%
26
Forward Foreign Currency Contract
Other
0.27%
27
Export Import Bank Korea Sr Unsecured 09/30 1.25
Other
0.27%
28
Morocco Government International Bond 4 12/15/2050
Other
0.26%
29
Metlife Inc Subordinated 03/56 Var
Other
0.26%
30
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.25%
31
Jazz Securities Designated Activity Company 4.375% 15-Jan-2029
Other
0.25%
32
Ncmf Trust 2025-Mfs 6.839% 10-Jun-2033
Other
0.25%
33
USD/Cop Fwd 20260306 Barcgb5G
Other
0.25%
34
Currency Contract - Usd
Other
0.24%
35
Bought JPY Sold USD 20260402
Other
0.24%
36
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other
0.24%
37
Sold ILS Bought USD 20260505
Other
0.24%
38
Brooklyn Union Gas Company 4.866% 05-Aug-2032
Other
0.24%
39
Government National Mortgage Association
Other
0.24%
40
Credit Default Swaps
Other
0.24%
41
Glp Capital Lp 4.0% 15-Jan-2030
Other
0.24%
42
Morgan Stanley 2.484% 16-Sep-2036
Other
0.24%
43
Dataminr Inc Ser D Pc Pp
Other
0.24%
44
Avolon Holdings Funding Ltd. 5.75% 15-Nov-2029
Other
0.24%
45
PURCHASED USD / SOLD EUR
Other
0.23%
46
International Business Machines Corp 2.2 02/09/2027
Other
0.23%
47
Cotati-Rohnert Pk-A
Other
0.23%
48
Westpac Banking Corporation 3.02% 18-Nov-2036
Other
0.23%
49
Arcos Dorados B.V. 6.375% 29-Jan-2032
Other
0.23%
50
Mexican Udibonos 4.5% 11/22/2035
Other
0.23%
51
Irs USD
Other
0.23%
52
Uber Technologies, Inc. 06/18/2026 67.5 Put
Other
0.22%
53
Currency Contract - HUF
Other
0.22%
54
Square 4.53 2027-02-28
Other
0.22%
55
Uber Technologies, Inc. 4.50% 8/15/2029
Other
0.22%
56
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.22%
57
IRS RSOFRP04.25 12/20/25 WFSLUS33XXX FLOAT
Other
0.22%
58
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
Other
0.22%
59
Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058
Other
0.22%
60
Gilead Sciences Inc 4.8 11/15/2029
Other
0.21%
61
Fhlmc Mscr Trust Mn9 2024-Mn9 M2 Floating 25/Oct/2044
Other
0.21%
62
Enbridge Energy Partners Lp 5.5 09/15/2040
Other
0.21%
63
American Homes 4 Rent, L.P. 2.375% 15-Jul-2031
Other
0.21%
64
Square 6.45 2027-05-15
Other
0.20%
65
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.20%
66
Huntington Bancshares Incorporated 6.141% 18-Nov-2039
Other
0.20%
67
Forward Foreign Currency Contract
Other
0.20%
68
Currency Contract - USD
Other
0.20%
69
Flagship Credit Auto Trust 2022-1 3.64% 15-Mar-2028
Other
0.20%
70
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.19%
71
Arizona Public Service Company 6.35% 15-Dec-2032
Other
0.19%
72
Adient Global Holdings Ltd
Other
0.19%
73
Fnma 30Yr PoolMa5108 6.000% 01-Aug-2053
Other
0.19%
74
Home Depot Inc Sr Unsecured 09/30 3.95
Other
0.19%
75
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other
0.19%
76
M&T Bank Corporation 5.295% 18-Apr-2036
Other
0.19%
77
Washington St 5.0% 01-Aug-2043
Other
0.19%
78
Fannie Mae Interest Strip 0.00 9/25/2032
Other
0.19%
79
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
Other
0.19%
80
American Honda Finance Corp. 5.15% 09-Jul-2032
Other
0.19%
81
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other
0.19%
82
Keybank National Association 4.9% 08-Aug-2032
Other
0.19%
83
Next Properties Trust 2401 7.375% 13-Feb-2034
Other
0.19%
84
Infirmary Health System Incorporated Revenue Bonds 4 02/01/2046
Other
0.18%
85
Msci Eafe Fut Jun26 Mfsm6
Other
0.18%
86
Uwm 2021-Inv5 A14 Frn 1/25/2052
Other
0.18%
87
Bought TWD Sold USD 20260413
Other
0.18%
88
Exelon Corp. 4.1%
Other
0.18%
89
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.18%
90
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.18%
91
Durst Commercial Mortgage Trust 2025-151 7.018% 12-Aug-2042
Other
0.18%
92
Salesforce, Inc. 5.55% 15-Mar-2036
Other
0.18%
93
Seagate Technology Holdings
Other
0.18%
94
Fnma 30Yr PoolFs9453 4.500% 01-Aug-2053
Other
0.18%
95
Fhlmc 30Yr PoolZt2502 3.000% 01-Jan-2043
Other
0.18%
96
Gnma 2023-101 Ko Zerocpn 20/Jan/2051
Other
0.17%
97
Iceland Rikisbref
Other
0.17%
98
Canton Of Geneva 0.03 06/28/2030
Other
0.17%
99
Argenta Spbnk
Other
0.17%
100
Sword Purchaser Llc See Tl B 1L Usd
Other
0.17%
101
Belrose Funding Trust Ii 6.792% 15-May-2055
Other
0.17%
102
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.17%
103
Waste Management Inc 2.5 11/15/2050
Other
0.17%
104
Yinson Boronia Production B.V. 8.947% 31-Jul-2042
Other
0.17%
105
Societe Generale Sa 5.375% Perp
Other
0.17%
106
Bought IDR Sold USD 20260427
Other
0.17%
107
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.17%
108
BOUGHT BRL SOLD USD 20251104
Other
0.17%
109
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.17%
110
Forward Foreign Currency Contract
Other
0.17%
111
Upstart Network, Inc., L2633167.UP.FTS.B
Other
0.16%
112
Petronas Capital, Ltd. 5.848% 4/3/2055
Other
0.16%
113
Marriott International Inc 5.54/15/2037
Other
0.16%
114
Swop Cds Cdx.Na.Ig.45.V1
Other
0.16%
115
Verus Securitization Trust 2020-4
Other
0.16%
116
Bx 2025-Vlt7 C Frn 7/15/2044
Other
0.16%
117
Vedanta Resources Finance Ii Plc Regs 11.25 12/03/2031
Other
0.16%
118
U.S. Treasury Notes 0.04 01/05/2026
Other
0.16%
119
EURo Currency
Other
0.16%
120
Southern Co/The 5.2 06/15/2033
Other
0.16%
121
City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042
Other
0.16%
122
Forward Foreign Currency Contract
Other
0.16%
123
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other
0.16%
124
South Africa Govt 9% 1/31/2040
Other
0.16%
125
J.P. Morgan Mortgage Trust 2026-Aces1 5.609% 25-Apr-2066
Other
0.16%
126
Fannie Mae Pool #Fm9481 2.50% 11/1/2051
Other
0.16%
127
Time Warner Cable Inc. 6.75% 15-Jun-2039
Other
0.16%
128
Alcon Finance Corp 144A 5.75 12/06/2052
Other
0.16%
129
Arizona Public Service Company 5.7% 15-Aug-2034
Other
0.16%
130
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.16%
131
Clip 2026-Nqm1 Trust 2026-Nqm1 A1 Variable 25/May/2071
Other
0.16%
132
Treasury Bill 10/26 0.00000
Other
0.16%
133
Saudi Government International Bond 5.88 01/12/2056
Other
0.16%
134
Gnma 2023-59 Yc Variable 20/Sep/2051
Other
0.16%
135
Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028
Other
0.16%
136
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.16%
137
California Mun Fin Auth Multifamily Hsg Rev Var 01-Sep-2056
Other
0.15%
138
Dt Midstream, Inc 4.3% 15-Apr-2032
Other
0.15%
139
Currency Contract - USD
Other
0.15%
140
211200729.Srdlc
Other
0.15%
141
Obx 2022-J1 A14 Frn 2/25/2052
Other
0.15%
142
Fhlmc 30Yr PoolSd8407 5.000% 01-Mar-2054
Other
0.15%
143
Bcp Renaissance Parent Llc 2026 Term Loan 0 2031-10-31
Other
0.15%
144
Brazil (Federative Republic Of) 0% 1/1/2026
Other
0.15%
145
Fhlmc 30Yr PoolSl2053 6.000% 01-Aug-2055
Other
0.15%
146
Purchased USD / Sold CNH
Other
0.15%
147
Purchased Usd / Sold Brl
Other
0.15%
148
Barclays Plc 5.102% 26-Jun-2032
Other
0.15%
149
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.15%
150
Five Corners Funding Trust Iii 5.791% 15-Feb-2033
Other
0.15%
151
LUXCO3 SHARES
Other
0.15%
152
Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027
Other
0.15%
153
Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067
Other
0.15%
154
Metropolitan Transportation Authority 4 11/15/2034
Other
0.15%
155
Trs Dbmfnc 0.10% 051427 Bullet
Other
0.15%
156
Edison International 5.45 06/15/2029
Other
0.15%
157
Us Long Bond(Cbt) Mar26
Other
0.15%
158
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.15%
159
Long: Blmh2ag02 Irs Usd R V 12muscpi Slmh2ag02_inf Ccpinflationzero / Short: Blmh2ag02 Irs Usd P F 2.39625 Slmh2ag02_fix Ccpinflationzero
Other
0.15%
160
Connecticut Avenue Securities Trust 2023-R07 2023-R07 2M2 Floating 25/Sep/2043
Other
0.15%
161
Cumulus Static Clo Cmlst 2024 1A A
Other
0.15%
162
CNH/USD Forward
Other
0.15%
163
FW4999594.SRDUP
Other
0.15%
164
Forward Foreign Currency Contract
Other
0.15%
165
Bx Commercial Mortgage Trust 2020-Viv3 3.662% 11-Mar-2044
Other
0.15%
166
Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25
Other
0.15%
167
Currency Contract - SEK
Other
0.15%
168
Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043
Other
0.15%
169
Deutsche Bank Ag, New York Branch 3.729% 14-Jan-2032
Other
0.14%
170
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other
0.14%
171
Morgan Stanley 2.511% 20-Oct-2032
Other
0.14%
172
Anthropic Pbc Series G Pc Pp
Other
0.14%
173
Global Payments Inc. 4.875% 15-Nov-2030
Other
0.14%
174
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
0.14%
175
Freddie Mac Remics 4.09 3/15/2036
Other
0.14%
176
Philip Morris International, Inc. 4.750 02/12/2027 4.75 2027-02-12
Other
0.14%
177
Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053
Other
0.14%
178
Gnma 2023-66 Oq Zerocpn 20/Jul/2052
Other
0.14%
179
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045
Other
0.14%
180
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.14%
181
Oryx Midstream Services Permian Basin Llc 5.98 2028-10-05
Other
0.14%
182
Nigeria Government International Bond 0.0788 02/16/2032
Other
0.14%
183
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.14%
184
Perusahaan 2.8% 06/30
Other
0.14%
185
Lear Corporation 4.25 05/15/2029
Other
0.14%
186
New Economy Assets - Phase 1 Llc @Na @Na
Other
0.14%
187
Cf Hippolyta Issuer Llc 2020-1 B1 2.28% 15/Jul/2060
Other
0.14%
188
North Las Vegas 5% 06/36
Other
0.13%
189
Great Outdoors G 01/16/32
Other
0.13%
190
Ginnie Mae Ii Pool 6 09/20/2055
Other
0.13%
191
HUF Cash
Other
0.13%
192
Inf Swap Em Ni 3.0 5/15/22-5Y LCH /Fixed/
Other
0.13%
193
BOUGHT INR SOLD USD 20251015
Other
0.13%
194
Bx Commercial Mortgage Trust 2024-Brbk 2024-Brbk D Floating 15/Oct/2041
Other
0.13%
195
China Government Bond 3.39% Mar 16/50
Other
0.13%
196
Bought MXN / Sold USD 12/2025% 03/26/2838
Other
0.13%
197
Currency Contract - USD
Other
0.13%
198
Fannie Mae Pool Cb7344 6.00% 10/1/2053
Other
0.13%
199
Live Nation Entertainment, Inc. 4.75% 15-Oct-2027
Other
0.13%
200
Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033
Other
0.13%
201
USD/SEK Fwd 20260227 Chasgb2L
Other
0.13%
202
Connecticut Avenue Securities Trust 2022-R02 2022-R02 2B2 Floating 25/Jan/2042
Other
0.13%
203
Municipal Elec Auth Ga 4.0% 01-Jan-2059
Other
0.13%
204
Rum River Special Education Cooperative
Other
0.13%
205
Bought JPY Sold USD 20260402
Other
0.13%
206
Bank Of America Corp 7.755/14/2038
Other
0.13%
207
CURRENCY CONTRACT - CLP
Other
0.13%
208
Square 6.21 45794 2025-05-17
Other
0.13%
209
Irs CAD
Other
0.13%
210
Bx Trust 2025-Aria 5.701% 15-Dec-2042
Other
0.13%
211
Herens Holdco Sarl 4.75% 5/15/2028 4.75 2028-05-15
Other
0.13%
212
Duomo Bidco Spa 5.31 2032-01-15
Other
0.13%
213
Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033
Other
0.13%
214
Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2041
Other
0.13%
215
Nucor Corp 4.65 06/01/2030
Other
0.13%
216
Invitation Homes Operating Partnership Lp 2.0% 15-Aug-2031
Other
0.13%
217
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.13%
218
Core Scientific Finance I Llc 7.75% 15-May-2031
Other
0.13%
219
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.12%
220
Wp Carey 3.7% 11/19/34
Other
0.12%
221
Fnma 30Yr PoolMa4624 3.000% 01-Jun-2052
Other
0.12%
222
Romania 5.375 2031-03-22
Other
0.12%
223
Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08
Other
0.12%
224
Eastman Chemical Company 5.625 02/20/2034
Other
0.12%
225
Royal Bank Of Canada 3.85 2026-01-02
Other
0.12%
226
Purchased USD / Sold GBP
Other
0.12%
227
Parker-Hannifin Corp 3.25% 6/14/2029
Other
0.12%
228
Chilean Govt La Bp Boa
Other
0.12%
229
Enel Finance International Nv 0.625 2029-05-28
Other
0.12%
230
USD/EUR Fwd 20260522 Mslngb2X
Other
0.12%
231
U.S. Treasury 2.25% 5/15/2041
Other
0.12%
232
Jackson Financial Inc. 6.15% 15-Jan-2037
Other
0.12%
233
Fidelity National Information Services, Inc. 4.55% 10-Mar-2029
Other
0.12%
234
Sold THB Bought USD 20260617
Other
0.12%
235
SWOP IRS USD
Other
0.12%
236
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
0.12%
237
Commonwealth Of Massachusetts 3 03/01/2049
Other
0.12%
238
Minerva Sa/Brazil Warrants
Other
0.12%
239
Danger Devices Inc Ser B Pc Pp
Other
0.12%
240
Trs Wfg 2Y 01/19/2028/118122434Ca/Chasgb2Lxxx_C
Other
0.12%
241
Manhattan West 2020-1Mw 2.413% 12-Sep-2039
Other
0.12%
242
CDS: (CMBX.NA.10.BBB-)
Other
0.12%
243
Forward Foreign Currency Contract
Other
0.12%
244
Bought BRL Sold USD 20260402
Other
0.12%
245
J.P. Morgan Mortgage Trust 2026-Aces1 5.161% 25-Apr-2066
Other
0.12%
246
Bgaria-Flirb-Reg 4.125 2038-05-07
Other
0.12%
247
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.12%
248
Fast Us 08/21/26 C65
Other
0.12%
249
Citibank Na 4.55 06/18/2029
Other
0.12%
250
Fhlmc Stacr Remic Trust 2025-Dna1 2025-Dna1 M2 Floating 25/Jan/2045
Other
0.12%
251
Colgate Energy Partners Iii, Llc 5.875% 01-Jul-2029
Other
0.12%
252
Imerys Sa 1.5 01/15/2027
Other
0.12%
253
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.12%
254
Ovintiv Inc 7.2% 11/1/2031
Other
0.12%
255
Oneok Inc 4.75 2031-10-15
Other
0.12%
256
Fhlmc Stacr Remic Trust 2025-Dna1 2025-Dna1 M2 Floating 25/Jan/2045
Other
0.12%
257
Futures
Other
0.11%
258
Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois
Other
0.11%
259
Israel Government Internationa 5.5000% Mat 03/12/2034
Other
0.11%
260
Sold PLN Bought USD 20260415
Other
0.11%
261
Irs AUD 4.50000 09/18/24-10Y Lch
Other
0.11%
262
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.11%
263
Bnp Paribas Sa 3.052% 13-Jan-2031
Other
0.11%
264
Irsimm
Other
0.11%
265
PURCHASED USD / SOLD EUR
Other
0.11%
266
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.11%
267
Forward Foreign Currency Contract
Other
0.11%
268
Cheniere Energy, Inc. 5.2% 30-Jul-2036
Other
0.11%
269
Forward Foreign Currency Contract
Other
0.11%
270
Barclays Plc 5.367% 25-Feb-2031
Other
0.11%
271
Bought SGD Sold USD 20251104
Other
0.11%
272
Forward Foreign Currency Contract
Other
0.11%
273
Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029
Other
0.11%
274
Sold INR Bought USD 20260407
Other
0.11%
275
Cash & Other
Other
0.11%
276
Currency Contract - Brl
Other
0.11%
277
Citizens Financial Group, Inc. 3.25% 30-Apr-2030
Other
0.11%
278
U.S. Treasury 3.625% 5/31/2028
Other
0.11%
279
Ukg, Inc. 6.875% 01-Feb-2031
Other
0.11%
280
Fresenius Medical Care Us Finance 144A 3 12/01/2031
Other
0.11%
281
Ois COP Ibr/8.75500 09/17/25-5Y Cme
Other
0.11%
282
Forward Foreign Currency Contract
Other
0.11%
283
Gold Fut Opt(Cmx) Apr26P 4375
Other
0.11%
284
Irs EUR 2.35000 12/15/27-1Y (Grn) Lch
Other
0.11%
285
Forward Foreign Currency Contract
Other
0.11%
286
Cibcgr *G Rp 3.66% 3/19/26 3.66 2026-03-19
Other
0.11%
287
Purchased CNH / Sold USD
Other
0.11%
288
M&T Bank Corporation 5.385% 16-Jan-2036
Other
0.11%
289
Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035)
Other
0.11%
290
Iron Mountain, Inc. 6.25% 1/15/2033
Other
0.11%
291
Babcock Ranch Community Independent Special District Series 2022 Project Special Assessment Revenue Bonds 5 05/01/2053
Other
0.11%
292
2Ttd Us 07/17/26 P21
Other
0.11%
293
Stonex Group Inc. 7.875% 01-Mar-2031
Other
0.11%
294
215068765.Srdlc
Other
0.11%
295
Janus Henderson Cash Liquidity Fund Llc
Other
0.11%
296
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other
0.11%
297
Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch
Other
0.11%
298
Albertsons 5.625% 03/32
Other
0.10%
299
Azerbaijan (Republic Of) 3.5 01-09-2032
Other
0.10%
300
Currency Contract - Brl
Other
0.10%
301
Purchased USD / Sold TWD
Other
0.10%
302
Huntington Bancshares Incorporated 5.605% 28-Jan-2041
Other
0.10%
303
S+P500 Emini Fut Jun26
Other
0.10%
304
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.10%
305
Saturn Oil & Gas Inc 9.625% 6/15/2029
Other
0.10%
306
Honeywell International, Inc. 0.75% 3/10/2032
Other
0.10%
307
Starwood Llc 5.181% 11/19/2042
Other
0.10%
308
Gnma Ii 30Yr PoolMa7409 2.000% 20-Jun-2051
Other
0.10%
309
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.10%
310
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other
0.10%
311
Post Holdings, Inc. 6.375% 3/1/2033
Other
0.10%
312
Fhlmc 30Yr PoolSl0849 6.000% 01-Apr-2055
Other
0.10%
313
Yum! Brands, Inc. 4.625% 31-Jan-2032
Other
0.10%
314
Sold BRL Bought USD 20251002
Other
0.10%
315
Raia Drogasil(Drugstores Operator)
Other
0.10%
316
Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08
Other
0.10%
317
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.10%
318
Celulosa Arauco Constitu 5.5% 11/2/2047
Other
0.10%
319
Currency Contract - CAD
Other
0.10%
320
Cash Collateral USD Sgaft
Other
0.10%
321
Tenneco Inc. 8.0% 17-Nov-2028
Other
0.10%
322
Forward Foreign Currency Contract
Other
0.10%
323
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other
0.10%
324
Forward Foreign Currency Contract
Other
0.09%
325
Subway Funding Series 2024-1 6.028% 30-Jul-2054
Other
0.09%
326
Currency Contract - USD
Other
0.09%
327
Bought ZAR Sold USD 20260420
Other
0.09%
328
Oct48 2020-3A Dar2 7.055% 01/15/2039
Other
0.09%
329
Prestige Brands, Inc. 3.75% 01-Apr-2031
Other
0.09%
330
India Government Bond 7.18 08-14-2033
Other
0.09%
331
Talen Energy Supply, Llc 6.125% 01-May-2031
Other
0.09%
332
Simmons Foods, Inc. 4.625% 01-Mar-2029
Other
0.09%
333
Pelican Products, Inc.
Other
0.09%
334
Bought TRY Sold USD 20260416
Other
0.09%
335
Fortress Credit Opportunities Xxi Clo Llc 2023-21A A1Tr Floating 21/Jan/2037
Other
0.09%
336
Colombia Coltes Cop 7.0% 03-26-31
Other
0.09%
337
Freddie Mac 2.288 9/01/50
Other
0.09%
338
317Ua55A3 Pimco Swaption 4.475 Put Pln 2025112
Other
0.09%
339
Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048
Other
0.09%
340
West Port Community Developement District Area 1-2021 Project Special Assessment Bonds 4 05/01/2051
Other
0.09%
341
Ksa Sukuk Ltd 4.274% 05/22/2029
Other
0.09%
342
United Rentals (North America), Inc. 4.875% 15-Jan-2028
Other
0.09%
343
Royal Bank Of Canada (Toronto Branch) 3.7 2026-04-01
Other
0.09%
344
Bnp Paribas Sa 4.625% Perp
Other
0.09%
345
Macquarie Bank 0% 09/26
Other
0.09%
346
Sold INR Bought USD 20260402
Other
0.09%
347
Purchased Vnd / Sold USD
Other
0.09%
348
Ginnie Mae 5 07/20/2026
Other
0.09%
349
Brk: Goldman Ref: Synchrony Financial
Other
0.09%
350
206578166.Srdlc
Other
0.09%
351
Swap
Other
0.09%
352
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.6 07/01/2040
Other
0.09%
353
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.09%
354
Currency Contract - Brl
Other
0.09%
355
United Kingdom 4.25% 6/7/2032
Other
0.09%
356
DRB5180196.SRDUP
Other
0.08%
357
Oak-Eagle Acquireco, Inc. 7.25% 01-Jul-2033
Other
0.08%
358
Morgan Stanley 4.892 10/22/2036
Other
0.08%
359
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.08%
360
Morgan Stanley Capital I Trust 2021-230P 2021-230P A Floating 15/Dec/2038
Other
0.08%
361
Rocket Mortgage, Llc 2.875% 10/15/2026
Other
0.08%
362
City Of New York Ny 5 09/01/2047
Other
0.08%
363
Freddie Mac Gold Macs Series 272 0.0% 15-Aug-2042
Other
0.08%
364
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
365
T 4 02/29/28
Other
0.08%
366
Forward Foreign Currency Contract
Other
0.08%
367
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.08%
368
Banque 5.538% 01/30
Other
0.08%
369
Innophos Holdings, Inc. 11.5% 15-Jun-2029
Other
0.08%
370
French Republic Government Bond Oat 0 2031-11-25
Other
0.08%
371
Trs Fuyao Glass Industry Group Co Ltd
Other
0.08%
372
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other
0.08%
373
Siena Lake Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051
Other
0.08%
374
Transdigm Inc. 6.375% 31-May-2033
Other
0.08%
375
Nigeria Government International Bond Regs 7.696% Feb 23 38
Other
0.08%
376
Open Text Holdings, Inc. 4.125% 15-Feb-2030
Other
0.08%
377
Currency Contract - ZAR
Other
0.08%
378
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.08%
379
Clarivate Science Holdings Corp. 3.875% 01-Jul-2028
Other
0.08%
380
Spi 200 Futures Mar26
Other
0.08%
381
Richland Bean Blossom In 2000S Rchedu 07/26 Fixed 5
Other
0.08%
382
Corebridge Financial Inc 4.4 04/05/2052
Other
0.08%
383
United States Treasury Note/Bond 0.0413 08/15/2044
Other
0.08%
384
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other
0.08%
385
Tennessee St Sch Bd Auth 5%
Other
0.08%
386
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.08%
387
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.08%
388
Ois Recfix BRL 12.3075% 10-07-24/01-02-29
Other
0.08%
389
Purchased Usd / Sold Krw
Other
0.08%
390
Sold MXN Bought USD 20260617
Other
0.08%
391
Edgewell Personal Care Company 5.5% 01-Jun-2028
Other
0.08%
392
Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch
Other
0.08%
393
Adecco International Financial Services Bv 0.125 2028-09-21
Other
0.08%
394
Advanced Drainage Systems, Inc. 6.375% 15-Jun-2030
Other
0.08%
395
Fhlmc Remics 5304 Ub 4% 25/Feb/2052
Other
0.07%
396
Petroleos De Ven 5.375% 04/12/2027
Other
0.07%
397
At&T I 3.15% 06/01/30
Other
0.07%
398
EUR/USD Fwd 20260302
Other
0.07%
399
Sold Brl/bought Usd
Other
0.07%
400
Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048
Other
0.07%
401
S And P500 Emini Fut Jun26 Esm6
Other
0.07%
402
Irsimm
Other
0.07%
403
At&T, Inc. 3.60% 6/1/2033
Other
0.07%
404
Bought KRW Sold USD 20260415
Other
0.07%
405
Royal Caribbean Cruises Ltd. 4.75% 15-May-2033
Other
0.07%
406
First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01
Other
0.07%
407
Currency Contract - KRW
Other
0.07%
408
Transdigm Inc. 7.125% 01-Dec-2031
Other
0.07%
409
Purchased EUR / Sold USD
Other
0.07%
410
Total Play Telecomunicaciones Sa De Cv 11.125% 31-Dec-2032
Other
0.07%
411
Trs Skycity Entertainment Group Ltd
Other
0.07%
412
Biffa Group Holdings Ltd 7.38 2031-06-15
Other
0.07%
413
Purchased Usd / Sold Php
Other
0.07%
414
Us Foods, Inc. 7.25% 15-Jan-2032
Other
0.07%
415
Fnma Pool Ab4307 Fn 01/42 Fixed 4
Other
0.07%
416
French Republic Government Bond Oat
Other
0.07%
417
Maricopa County Industrial Development Authority 3 09/01/2051
Other
0.07%
418
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.07%
419
Square 4.53 46491 2027-04-14
Other
0.07%
420
ZAR Cash 0
Other
0.07%
421
Forward Foreign Currency Contract
Other
0.07%
422
Forward Foreign Currency Contract
Other
0.07%
423
California Institute Of Unsecured 08/45 4.321
Other
0.07%
424
Keycorp 6.401% 06-Mar-2035
Other
0.07%
425
Forward Foreign Currency Contract
Other
0.07%
426
Currency Contract - Brl
Other
0.07%
427
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other
0.07%
428
Scrdev 5.000 11/15/28
Other
0.07%
429
Gnma 2023-38 Wt Variable 20/Dec/2051
Other
0.07%
430
Gnma2 15Yr 3 06/20/2035
Other
0.07%
431
Gaci First Investment Co 0.0475 02/14/2030
Other
0.07%
432
Mercer International Inc. 5.125% 01-Feb-2029
Other
0.06%
433
Forward Foreign Currency Contract
Other
0.06%
434
Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3)
Other
0.06%
435
Becton Dickinson & Co 4.693% 2/13/2028
Other
0.06%
436
Royal Bank Of Canada 5% 2/1/2033
Other
0.06%
437
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.06%
438
University Health System Incorporated Revenue Bonds 5 04/01/2031
Other
0.06%
439
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056
Other
0.06%
440
Fx Forward: Usd/Try Settle 2026-03-25
Other
0.06%
441
Sunoco Lp 5.625 07/15/2034
Other
0.06%
442
Nexstar Media Inc. 6.5% 15-Sep-2033
Other
0.06%
443
Freddie Mac Pool D97504 6.50% 12/1/2027
Other
0.06%
444
Martin Midstream Partners Lp 11.5 02/15/2028
Other
0.06%
445
Iqvia Inc. 6.25% 01-Jun-2032
Other
0.06%
446
Iho Verwaltungs Gmbh 8.0% 15-Nov-2032
Other
0.06%
447
Nouryon Finance Tl
Other
0.06%
448
Uzbekistan Republic Of 15.5% 02/25/2028 Regs 0.155 2028-02-25
Other
0.06%
449
Utah Tran Auth Sales Tax Rev 5 06/15/2040
Other
0.06%
450
Bought Mxn Sold USD 20260410
Other
0.06%
451
Bought GBP Sold USD 20260402
Other
0.06%
452
Sesi, L.L.C. 7.875% 30-Sep-2030
Other
0.06%
453
Fnma 30Yr 4.5 08/01/2040
Other
0.06%
454
Century Aluminum Company 6.875% 01-Aug-2032
Other
0.06%
455
Fnma Interest Strip 426 C32 1.5% 25/Feb/2052
Other
0.06%
456
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.06%
457
Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 B Variable 10/May/2050
Other
0.06%
458
Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036
Other
0.06%
459
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046
Other
0.06%
460
Ginnie Mae Ii Pool 4 11/20/2040
Other
0.06%
461
3M Co Mtn 1.75% May 15, 2030
Other
0.06%
462
Sold TWD Bought USD 20260413
Other
0.06%
463
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.06%
464
Nrg Energy, Inc. 6.0% 15-Jan-2036
Other
0.06%
465
Connect Finco Sarl 9.0% 15-Sep-2029
Other
0.06%
466
Fresno County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other
0.06%
467
Sold BRL Bought USD 20260402
Other
0.06%
468
Cash & Equivalents
Other
0.06%
469
Bought BRL Sold USD 20260402
Other
0.06%
470
31750S949 Pimco Cdsopt Call USD 0.5 20260520
Other
0.06%
471
Bought JPY Sold USD 20260402
Other
0.06%
472
Sempra 4.31/07/2028
Other
0.06%
473
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.06%
474
Boyne Usa, Inc. 4.75% 15-May-2029
Other
0.06%
475
Noble Finance Ii Llc 8.0% 15-Apr-2030
Other
0.06%
476
Norwegian Krone
Other
0.06%
477
Maya Sas 8.5% 15-Apr-2031
Other
0.06%
478
Hilton Domestic Operating Co., Inc. 4.0% 01-May-2031
Other
0.06%
479
Freddie Mac Remics 2.5 10/25/2047
Other
0.06%
480
Eagle Funding Luxco Sarl,5.5,2030-08-17
Other
0.06%
481
Tidewater Inc. 9.125% 15-Jul-2030
Other
0.06%
482
Cadent Finance Plc 0.625 2030-03-19
Other
0.06%
483
Thermo Fisher Scientific Inc 5.55 02/12/2046
Other
0.06%
484
Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap
Other
0.06%
485
Us 5Yr Note (Cbt) Jun26
Other
0.06%
486
Fred Hutchinson Cancer Research Ce 4.966 01/01/2052
Other
0.05%
487
PURCHASED USD / SOLD EUR
Other
0.05%
488
Lifepoint Health, Inc. 10.0% 01-Jun-2032
Other
0.05%
489
Goat Holdco Llc 0.0675 02/01/2032
Other
0.05%
490
Block, Inc., 8646055.Sq.Fts.B 0 2026-07-23
Other
0.05%
491
Gulfport Energy Operating Corporation 6.75% 01-Sep-2029
Other
0.05%
492
Buckeye Tobacco Settlement Financing Authority 5 06/01/2027
Other
0.05%
493
Spxw Us 04/02/26 P6350
Other
0.05%
494
EUR CASH
Other
0.05%
495
Sold IDR Bought USD 20260610
Other
0.05%
496
Centene Corporation 4.25% 15-Dec-2027
Other
0.05%
497
Aomt 2024-9 A1 05.1380 09/25/2069
Other
0.05%
498
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056
Other
0.05%
499
Fair Isaac Corporation 6.0% 15-May-2033
Other
0.05%
500
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.05%
501
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.05%
502
Gnma 2024-48 Ji 3% 20/Jul/2051
Other
0.05%
503
U.S. Treasury Long Bonds
Other
0.05%
504
Discovery Global Holdings, Inc. 4.279% 15-Mar-2032
Other
0.05%
505
Fnma 15Yr Umbs 2.5 03/01/2035
Other
0.05%
506
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027
Other
0.05%
507
Banco Santander Sa 6.000% Flt Perp
Other
0.05%
508
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.05%
509
Fnma 30Yr PoolMa4511 2.000% 01-Jan-2052
Other
0.05%
510
Voyager Parent, Llc 9.25% 01-Jul-2032
Other
0.05%
511
Constellation Energy Generation Llc 5.88 01/15/2066
Other
0.05%
512
3 Month Corra
Other
0.05%
513
Transdigm, Inc. 6.00% 1/15/2033
Other
0.05%
514
Toledo Hospital (The) 5.325 11/15/2028
Other
0.05%
515
Option
Other
0.05%
516
Sirva Worldwide, Inc. 11.69 47169 2029-02-20
Other
0.05%
517
Genesee & Wyoming, Inc. 6.25% 15-Apr-2032
Other
0.05%
518
Ois COP Ibr/9.04500 12/30/24-7Y Cme
Other
0.05%
519
Gnma 2023-159 Ci Variable 16/Jul/2065
Other
0.05%
520
Jpmorgan Chase + Co Sr Unsecured 01/31 Var
Other
0.05%
521
Kodiak Gas Services, Llc 5.875% 01-Apr-2031
Other
0.05%
522
Square 4.56 46052 2026-01-30
Other
0.05%
523
Zf North America Capital, Inc. 7.5% 24-Mar-2031
Other
0.05%
524
MXN/USD 0 20260917
Other
0.05%
525
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.05%
526
New York St Dorm 5% 03/51
Other
0.05%
527
Bought EUR Sold USD 20260408
Other
0.05%
528
Fhlmc Remics 5363 Po Zerocpn 25/Dec/2053
Other
0.05%
529
Neogen Food Safety Corp 8.625 07/20/2030
Other
0.05%
530
Darling Ingredients Inc. 6.0% 15-Jun-2030
Other
0.05%
531
Gnma Remic Trust 2020-146 2.5% 20-Oct-2050
Other
0.05%
532
Chs/Community Health Systems, Inc. 6.000 01/15/2029 6 2029-01-15
Other
0.05%
533
Range Resources Corporation 4.75% 15-Feb-2030
Other
0.05%
534
Fannie Mae Pool 2 11/01/2041
Other
0.05%
535
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.05%
536
Fannie Mae Pool Fm7957 2.50% 7/1/2051
Other
0.05%
537
Sold MYR Bought USD 20260416
Other
0.05%
538
Ois SGD Sibsora/2.00000 09/16/26-5Y Lch
Other
0.05%
539
Swop Irs Usd
Other
0.05%
540
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.05%
541
3 Month Sofr
Other
0.05%
542
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.05%
543
USD Call Versus TRY Put
Other
0.05%
544
Fnma Pool Bm4304 Fn 02/30 Fixed Var
Other
0.05%
545
Jh North America Holdings Inc. 5.875% 31-Jan-2031
Other
0.05%
546
Gnma 2021-1 It 3% 20/Jan/2051
Other
0.05%
547
Dominican Republic International Bond 0.0488 09/23/2032
Other
0.05%
548
Novartis Capital Corp. 4.90% 3/18/2036
Other
0.05%
549
Voltagrid Llc 7.375% 01-Nov-2030
Other
0.05%
550
Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050
Other
0.05%
551
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.05%
552
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.05%
553
Gnma 2021-57 Sa Floating 20/Mar/2051
Other
0.05%
554
At&T Inc 3.5 09/15/2053
Other
0.05%
555
Gnma 2021-1 It 3% 20/Jan/2051
Other
0.05%
556
Forward Foreign Currency Contract
Other
0.05%
557
Purchased Usd / Sold Nok
Other
0.04%
558
Irs AUD 4.50000 06/18/25-10Y Lch
Other
0.04%
559
Rockwell Automation Inc 3.5 03/01/2029
Other
0.04%
560
Maxim Crane Works Holdings Capital, Llc 11.5% 01-Sep-2028
Other
0.04%
561
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.04%
562
China Government Bond
Other
0.04%
563
Royal Bank Of Canada
Other
0.04%
564
Whitefiber, Inc.-Swap-Jnst-L
Other
0.04%
565
Fut. Cme Eminirus2K Jun26
Other
0.04%
566
Bought BRL Sold USD 20260402
Other
0.04%
567
Athene Global Funding 0.025% 03/24/2028 0.025 2028-03-24
Other
0.04%
568
Geo A 2027-01-15 Call 12
Other
0.04%
569
Fnma 30Yr Umbs Super 2 03/01/2052
Other
0.04%
570
Fs Rialto 2025-Fl10 Issuer Llc 6.178 08/19/2042 6.178 2042-08-19
Other
0.04%
571
Square 5.29 2027-03-11
Other
0.04%
572
Electricite De France, Societe Anonyme 9.125% Perp
Other
0.04%
573
Redeia Corp Sa 3.375 2032-07-09
Other
0.04%
574
Romania (Republic Of) 7.2 10/30/2033
Other
0.04%
575
Fhlmc Remics 5191 Io 3.5% 25/Sep/2050
Other
0.04%
576
Forward Foreign Currency Contract
Other
0.04%
577
10Yr Mini Jgb Fut Mar26
Other
0.04%
578
Mattamy Group Corporation 6.0% 15-Dec-2033
Other
0.04%
579
Solstice Advanced Materials Inc. 5.625% 30-Sep-2033
Other
0.04%
580
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.04%
581
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.04%
582
Newell Brands Inc. 6.375% 15-Sep-2027
Other
0.04%
583
Long Island Power Authority 06/01/2029
Other
0.04%
584
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
Other
0.04%
585
Weekley Homes, Llc 6.75% 15-Jan-2034
Other
0.04%
586
Forward Foreign Currency Contract
Other
0.04%
587
Sunoco Lp 5.375% 15-Jul-2031
Other
0.04%
588
Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15-Feb-2031
Other
0.04%
589
Bought CNH Sold USD 20260402
Other
0.04%
590
Matador Resources Company 6.0% 15-Apr-2034
Other
0.04%
591
Net Other Assets (Liabilities)
Other
0.04%
592
Square 4.94 46124 2026-04-12
Other
0.04%
593
Bought Mxn Sold USD 20260410
Other
0.04%
594
Transalta Corporation 5.875% 01-Feb-2034
Other
0.04%
595
Compass Group Diversified Holdings Llc 5.25% 15-Apr-2029
Other
0.04%
596
Forward Foreign Currency Contract
Other
0.04%
597
Bought INR Sold USD 20251017
Other
0.04%
598
Bx Trust 2019-Oc11 4.075% 11-Dec-2041
Other
0.04%
599
Sold CNY Bought USD 20260519
Other
0.04%
600
192822780.SRDLC
Other
0.04%
601
Admi 12/23/27 T 12/23/27
Other
0.04%
602
Royal Caribbean Cruises Ltd 0.055 08/31/2026
Other
0.04%
603
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.04%
604
Anduril Industries Inc Ser G Pc Pp
Other
0.04%
605
Russell 2000 E-Mini Index
Other
0.04%
606
214267099.Srdlc
Other
0.04%
607
Palladium Future Sep26
Other
0.04%
608
Marsh & Mclennan Cos Inc 0.04748% 11/08/2027 0.04748 2027-11-08
Other
0.04%
609
International Bank For Reconstruction & Developmen 6.500000% 04/17/2030
Other
0.04%
610
Outfront Media Capital Llc 4.625% 15-Mar-2030
Other
0.04%
611
French Republic Government Bond Oat 0.75 2052-05-25
Other
0.04%
612
Ftse Taiwan Index
Other
0.04%
613
Forward Foreign Currency Contract
Other
0.04%
614
Ubs Group Ag 4.875% Perp
Other
0.04%
615
Bought USD / Sold EUR
Other
0.04%
616
China Oil And Gas Group, Ltd. 4.70% 6/30/2026
Other
0.04%
617
Wesco Distribution, Inc. 6.625% 15-Mar-2032
Other
0.04%
618
Forward Foreign Currency Contract
Other
0.04%
619
Gogo 04/30/2028
Other
0.04%
620
Sold EUR Bought USD 20260402
Other
0.04%
621
Boots Group Bidco Ltd Usd Term Loan
Other
0.04%
622
European Union 3.75 10/12/2045
Other
0.04%
623
Purchased Nok / Sold Usd
Other
0.04%
624
Eurofima .1% 05/20/30
Other
0.04%
625
Cds Telefonica Sa
Other
0.04%
626
Clue Opco Llc 9.5% 15-Oct-2031
Other
0.04%
627
Fannie Mae Pool 0.0517 12/01/2055
Other
0.04%
628
Realtruck Group, 01/31/31
Other
0.04%
629
Amphenol Corp 2.8% 2/15/2030
Other
0.04%
630
Asurion, Llc 8.0% 31-Dec-2032
Other
0.04%
631
Vars Goldlnpm 0.0328515625 09/16/26 Jpm
Other
0.04%
632
Nrg Energy, Inc. 5.75% 15-Jan-2034
Other
0.04%
633
Meta Platforms Inc 5.4 08/15/2054
Other
0.04%
634
Tender Option Bond Trust Receipts/Certificates 2.31 2064-05-15
Other
0.04%
635
Freddie Mac Gold Pool 4.5 05/01/2040
Other
0.04%
636
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other
0.04%
637
Bought CAD Sold USD 20260402
Other
0.03%
638
Hungary Government Bond
Other
0.03%
639
New York N Y City Mun Wtr Fin 4.25 06/15/2053
Other
0.03%
640
Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031
Other
0.03%
641
Cloud Software G 08/13/32
Other
0.03%
642
Amsted Industries, Inc. 6.375% 15-Mar-2033
Other
0.03%
643
Bought TWD Sold USD 20270119
Other
0.03%
644
Netherlands Government Bond 2.75% 01/15/2047
Other
0.03%
645
Purchased Ils / Sold USD
Other
0.03%
646
Axon Enterprise, Inc. 6.25% 15-Mar-2033
Other
0.03%
647
Centerpoint Energy Resources Corp 4 04/01/2028
Other
0.03%
648
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.03%
649
Starwood Property Trust, Inc. 6.5% 01-Jul-2030
Other
0.03%
650
Currency Contract - JPY
Other
0.03%
651
Bought BRL Sold USD 20260602
Other
0.03%
652
Trs Lindex Group Oyj
Other
0.03%
653
Block, Inc., 7797027.Sq.Fts.B 0 2035-11-16
Other
0.03%
654
Purchased USD / Sold GBP
Other
0.03%
655
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.03%
656
Kernel Holding Sa
Other
0.03%
657
Forwar 12/19/30
Other
0.03%
658
Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000
Other
0.03%
659
Newell Brands Inc. 6.375% 15-May-2030
Other
0.03%
660
Consolidated Edison Company Of New 4 11/15/2057
Other
0.03%
661
Swap Stand. Charter Bank Bococ
Other
0.03%
662
Forward Foreign Currency Contract
Other
0.03%
663
Umbs Mortpass 5% 06/39
Other
0.03%
664
EURo Stoxx 50 Sep26
Other
0.03%
665
Gnma 2020-168 Ia Variable 16/Dec/2062
Other
0.03%
666
Federal National Mortgage Association 3.5%
Other
0.03%
667
Forward Foreign Currency Contract
Other
0.03%
668
American Water Capital C 2.8% 5/1/2030
Other
0.03%
669
Treehouse Foods, 02/04/33
Other
0.03%
670
Sold JPY Bought USD 20260402
Other
0.03%
671
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.03%
672
Square 4.54 46518 2027-05-11
Other
0.03%
673
Esab Corporation 6.25% 15-Apr-2029
Other
0.03%
674
Iliad Sa Regs 4.25% Jan 09, 2032
Other
0.03%
675
CURRENCY CONTRACT - CHF
Other
0.03%
676
Square 4.97 2027-05-10
Other
0.03%
677
Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054
Other
0.03%
678
Asbury Automotive Group, Inc. 5.0% 15-Feb-2032
Other
0.03%
679
EURO-Btp Future Jun26 XEUR 20260608
Other
0.03%
680
Forward Foreign Currency Contract
Other
0.03%
681
Trs Spdr S&P 500 Etf Trust
Other
0.03%
682
Forward Foreign Currency Contract
Other
0.03%
683
Hilton Domestic Operating Co., Inc. 5.75% 15-Sep-2033
Other
0.03%
684
Warner Bro 06/03/33
Other
0.03%
685
Forward Foreign Currency Contract
Other
0.03%
686
Ginnie Mae I Pool 7.50 7/15/2028
Other
0.03%
687
Tallgrass Energy Partners, Lp 6.0% 31-Dec-2030
Other
0.03%
688
Morgan Stanley 5.148 2034-01-25
Other
0.03%
689
Boeing Co/The 5.71 05/01/2040
Other
0.03%
690
Owens-Brockway Glass Container Inc 6.67 48487 2032-09-30
Other
0.03%
691
Bought PLN Sold USD 20260415
Other
0.03%
692
Fair Isaac Corporation 6.25% 15-Sep-2034
Other
0.03%
693
Crescent Energy Finance Llc 7.75% 31-Jul-2029
Other
0.03%
694
Purchased Usd / Sold Cad
Other
0.03%
695
Long Gilt Future Jun26
Other
0.03%
696
Moat Homes Fin P
Other
0.03%
697
Medtronic Inc 4.2 Oct 15, 2045
Other
0.03%
698
Genesee & W 04/10/31
Other
0.03%
699
Illinois State Toll Highway Authority 5 01/01/2047
Other
0.03%
700
Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.6203% 06/17/2031
Other
0.03%
701
EURo-Bund Future Dec25 XEUR 20251208
Other
0.03%
702
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.03%
703
Forward Foreign Currency Contract
Other
0.03%
704
Chobani, Llc 6.375% 15-Apr-2034
Other
0.03%
705
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.03%
706
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.03%
707
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.03%
708
Gnma 2023-194 Ci Variable 16/Oct/2065
Other
0.03%
709
Fnma Remic Trust 2021-03 2.5% 25-Feb-2051
Other
0.03%
710
Shea Homes Limited Partnership 4.75% 15-Feb-2028
Other
0.03%
711
Venture Global Lng, Inc. 6.375% 15-Dec-2034
Other
0.03%
712
City Of Atlanta Ga Water & Wastewater Revenue 0.00000%
Other
0.03%
713
Clark Cnty Nev Arpt Rev 5% 07/01/2032
Other
0.03%
714
Bought DKK Sold USD 20260407
Other
0.03%
715
Am Bidco Holdings Llc (Drs)
Other
0.03%
716
Applied Intuition Inc Ser A-2 Pc Pp
Other
0.03%
717
Cbm5386191.Srdup
Other
0.03%
718
Tyson Foods Inc 5.4 03/15/2029
Other
0.03%
719
Builders Firstsource, Inc. 5.0% 01-Mar-2030
Other
0.03%
720
Irs Payfix NOK 4.08% 09-23-25/09-23-30 Lch
Other
0.03%
721
Yum! Brands, Inc. 5.375% 01-Apr-2032
Other
0.03%
722
Kenvue Inc 5.05 03/22/2053
Other
0.03%
723
EURO-Btp Future Mar26
Other
0.03%
724
Gnma Remic Trust 2021-067 3.0% 20-Apr-2051
Other
0.03%
725
Purchased Egp / Sold USD
Other
0.03%
726
Virginia Electri 0126 0 2026-01-30
Other
0.03%
727
Cbm3912172.Srdup 14.1 2028-08-03
Other
0.03%
728
10339970.Srdsq 4.72 2027-07-16
Other
0.03%
729
Starwood Property Trust, Inc. 6.125% 01-Jun-2031
Other
0.03%
730
Us Foods, Inc. 4.625% 01-Jun-2030
Other
0.03%
731
Purchased USD / Sold GBP
Other
0.03%
732
Ingersoll Rand Inc 5.314% 6/15/2031
Other
0.03%
733
Unicredit Spa 5.861 06/19/2032
Other
0.03%
734
Forward Foreign Currency Contract
Other
0.03%
735
Trs Avio Spa
Other
0.03%
736
FX Forward: HUF/USD settle 2021-03-04
Other
0.03%
737
EUR/USD Fwd 20260401
Other
0.03%
738
Mufsecgr *G Rp 3.68% 3/2/26 3.68 2026-03-02
Other
0.03%
739
Calderys Financing, Llc 11.25% 01-Jun-2028
Other
0.03%
740
Western Digital Corp. 0.04 11/30/2099
Other
0.03%
741
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.03%
742
CURRENCY CONTRACT - CLP
Other
0.03%
743
Vital Energy, Inc. 7.875% 15-Apr-2032
Other
0.03%
744
Paramount Global 4.2% 01-Jun-2029
Other
0.03%
745
Rhp Hotel Properties, Lp 5.75% 15-Mar-2034
Other
0.03%
746
Freedom Mortgage Holdings Llc 0.0913 05/15/2031
Other
0.03%
747
Purchased USD / Sold SEK
Other
0.03%
748
Sold JPY /Bought USD
Other
0.03%
749
CAD/USD Fwd 20260318
Other
0.03%
750
Lcpr Senior Secured Financing Designated Activity Company 5.125% 15-Jul-2029
Other
0.03%
751
Rhp Hotel Properties, Lp 6.5% 01-Apr-2032
Other
0.03%
752
Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031
Other
0.03%
753
Gnma 2021-97 Sm Floating 20/Jun/2051
Other
0.03%
754
Usi, Inc.
Other
0.03%
755
Mayr-melnhof Karton Ag, Non-registered Shares
Other
0.03%
756
Sold EUR Bought USD 20260402
Other
0.03%
757
Starwood Property Trust, Inc. 6.125% 01-Jun-2031
Other
0.03%
758
Gnma 2021-97 Sm Floating 20/Jun/2051
Other
0.03%
759
Mpt Operating Partnership, L.P. 8.5% 15-Feb-2032
Other
0.03%
760
Nj Transprtn Trust-A
Other
0.03%
761
Forward Foreign Currency Contract
Other
0.03%
762
Buckeye Partners, L.P. 6.75% 01-Feb-2030
Other
0.03%
763
214434526.Srdlc
Other
0.03%
764
Broadcom Inc 3.52/15/2041
Other
0.03%
765
Sold INR Bought USD 20260407
Other
0.03%
766
Currency Contract - Eur
Other
0.03%
767
Bought INR Sold USD 20260407
Other
0.03%
768
Aretec Escrow Issuer Inc. 7.5% 01-Apr-2029
Other
0.03%
769
Ccep Finance Ireland Dac 0.5 2029-09-06
Other
0.03%
770
Bought SGD Sold USD 20260402
Other
0.03%
771
Skandinaviska Enskilda Banken Ab 3.25 2028-05-04
Other
0.03%
772
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2066
Other
0.03%
773
Bought ILS Sold USD 20260610
Other
0.03%
774
Ancestry (Arches 12/06/27
Other
0.03%
775
Republic Of Kenya Government International Bond
Other
0.03%
776
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.03%
777
Amsted Industries, Inc. 6.375% 15-Mar-2033
Other
0.03%
778
Celanese Us Holdings Llc 7.7% 15-Nov-2033
Other
0.03%
779
Forward Foreign Currency Contract
Other
0.03%
780
Lead Lme Spot Opt Jan26C
Other
0.03%
781
Pacificorp 5.10% 2/15/2029
Other
0.03%
782
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
0.03%
783
Trs Eq P Soon Sw R 1T CHF -35.00 20290309
Other
0.03%
784
Arizona Public Service Company 2.2% 15-Dec-2031
Other
0.03%
785
Nisource Inc 5.85% 4/1/2055 5.85 2055-04-01
Other
0.03%
786
Newell Brands Inc. 8.5% 01-Jun-2028
Other
0.02%
787
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.02%
788
Forward Foreign Currency Contract
Other
0.02%
789
Newell Brands Inc. 6.625% 15-May-2032
Other
0.02%
790
Purchased CNH / Sold USD
Other
0.02%
791
Purchased USD / Sold KZT
Other
0.02%
792
Stl Holding Company Llc 8.75 02/15/2029
Other
0.02%
793
8605597.Srdsq
Other
0.02%
794
Braskem Netherlands Finance Bv 8.75% 1/12/2031
Other
0.02%
795
OIS
Other
0.02%
796
317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.02%
797
607066298 Lac
Other
0.02%
798
Commercial Metals Company 5.75% 15-Nov-2033
Other
0.02%
799
Mpt Operating Partnership, L.P. 5.0% 15-Oct-2027
Other
0.02%
800
Qnity Electronics, Inc. 6.25% 15-Aug-2033
Other
0.02%
801
European Union 3.625 2040-12-12 3.625 2040-12-12
Other
0.02%
802
Commonwealth Of Massachusetts 3 04/01/2044
Other
0.02%
803
Bought EUR Sold USD 20260402
Other
0.02%
804
Gnr 2021-49 Sb Frn 3/20/2051
Other
0.02%
805
Trs Shinsegae Inc
Other
0.02%
806
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.02%
807
Residential Transitional Loan 205_Fairview_Ave 9.25 2026-07-01
Other
0.02%
808
Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)
Other
0.02%
809
Procure Proton Therapy Center Senior Revenue Bonds 6.95 07/01/2038
Other
0.02%
810
John Deere Capital Corp 2.45 01/09/2030
Other
0.02%
811
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other
0.02%
812
Fr Sl2714 5.50 9155
Other
0.02%
813
Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A
Other
0.02%
814
Gnr 2021-42 Bi 2.5 3/20/2051
Other
0.02%
815
Gfl Environmental Holdings Us Inc 0.055 02/01/2034
Other
0.02%
816
Intel Corp Sr Unsecured 08/27 3.75
Other
0.02%
817
William Carter Company 7.375% 15-Feb-2031
Other
0.02%
818
Canadian Imperial Bank Of Commerce 5.24 06/28/2027
Other
0.02%
819
Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75
Other
0.02%
820
Upstart Network, Inc., FW2427919.UP.FTS.B
Other
0.02%
821
Sold MYR Bought USD 20260415
Other
0.02%
822
Radiology Partners Inc 8.5 07/15/2032
Other
0.02%
823
Bought GBP Sold USD 20260402
Other
0.02%
824
Gnma 2022-185 Di Variable 16/Oct/2065
Other
0.02%
825
Fut. Imm Emini Nsdq Jun26
Other
0.02%
826
Capital One Na 2.72/06/2030
Other
0.02%
827
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.02%
828
City Of San Jose Ca 5 09/01/2045
Other
0.02%
829
Saudi Arabian Ryal
Other
0.02%
830
Piedmont Natural Gas Co Inc 3.35 06/01/2050
Other
0.02%
831
Nine Energy Service, Inc.
NINEEnergy
0.02%
832
Banco Santander Sa 6.94 11/07/2033
Other
0.02%
833
Albertsons Companies, Inc. 5.75% 31-Mar-2034
Other
0.02%
834
Amphenol Corporation 5.3% 15-Nov-2055
Other
0.02%
835
Purchased Usd / Sold Eur
Other
0.02%
836
United Airlines Holdings, Inc. 5.375% 01-Mar-2031
Other
0.02%
837
Freddie Mac Remics 4.500 09/25/2054 4.5 2054-09-25
Other
0.02%
838
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
Other
0.02%
839
Connect Finco Sarl 9.00% 9/15/2029
Other
0.02%
840
Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch
Other
0.02%
841
Intesa Sanpaolo Spa 5.125 2031-08-29
Other
0.02%
842
Fs Kkr Capital Corp. 3.25% 15-Jul-2027
Other
0.02%
843
Cco Holdings, Llc 4.75% 01-Mar-2030
Other
0.02%
844
Nextera Energy Capital Holdings In 57/15/2032
Other
0.02%
845
Coral Bay Lee County Community Development District, Series 2024 5.25% 05/01/2044
Other
0.02%
846
Ficash Mo 3.65% 07/01/26
Other
0.02%
847
Short Term Cash Vehicle
Other
0.02%
848
Iqvia Inc. 6.5% 15-May-2030
Other
0.02%
849
Neogen Food Safety Corporation 8.625% 20-Jul-2030
Other
0.02%
850
Open Text Holdings, Inc. 4.125% 01-Dec-2031
Other
0.02%
851
Ecolab Inc 5.15 06/15/2033
Other
0.02%
852
Vier Gas Transport Gmbh 4.625 2032-09-26
Other
0.02%
853
Rhp Hotel Properties, Lp 6.5% 15-Jun-2033
Other
0.02%
854
Purchased Vnd / Sold USD
Other
0.02%
855
Univision Communications Inc. 8.875% 15-Apr-2033
Other
0.02%
856
Marmed 4.000 09/01/51
Other
0.02%
857
Byju'S Alpha Inc
Other
0.02%
858
Gnma 2025-131 S Floating 20/Aug/2055
Other
0.02%
859
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.02%
860
United Rentals (North America), Inc. 3.875% 15-Feb-2031
Other
0.02%
861
Virginia Resources Authority 4 11/01/2041
Other
0.02%
862
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.02%
863
Pay 1-Year Brl-Cdi 11.29% 01/04/2027
Other
0.02%
864
Venture Global Lng, Inc. 6.625% 15-Jun-2036
Other
0.02%
865
Gnma 2020-146 Sa Floating 20/Oct/2050
Other
0.02%
866
Block, Inc., 7121176.Sq.Fts.B 0 2035-04-17
Other
0.02%
867
Huntington Conservative Deposit Account
Other
0.02%
868
Chase Mortgage Finance Corp 3.75 12/25/2045
Other
0.02%
869
Bonos Y Oblig Del Estado 0.8 07/30/2027
Other
0.02%
870
Prestige Brands, Inc. 6.25% 15-Jul-2034
Other
0.02%
871
Purchased Mxn / Sold Usd
Other
0.02%
872
Bought EUR Sold USD 20251002
Other
0.02%
873
L5378583.Srdup 15.95 2030-05-22
Other
0.02%
874
Fannie Mae Pool Ma5644 4.50% 3/1/2055
Other
0.02%
875
Forward Foreign Currency Contract
Other
0.02%
876
Fw3957354.Srdup
Other
0.02%
877
Luna 1.5 S.A R.L. 12.0% 01-Jul-2032
Other
0.02%
878
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.02%
879
Sold ILS Bought USD 20260610
Other
0.02%
880
Viatris Inc 2.7% 6/22/2030
Other
0.02%
881
EUR Fwd Pur From USD 2/9/2026
Other
0.02%
882
Salt River Project Agricultural Improvement & Power District 2.375 2048-01-01
Other
0.02%
883
Square 4.52 46413 2027-01-26
Other
0.02%
884
Ryan Specialty, Llc 5.875% 01-Aug-2032
Other
0.02%
885
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.02%
886
Sirius Xm Radio Llc 5.875% 15-Apr-2032
Other
0.02%
887
Royal Bank Of Canada 0.125 2027-04-26
Other
0.02%
888
Winnebago Industries, Inc. 6.25% 15-Jul-2028
Other
0.02%
889
PURCHASED USD / SOLD JPY
Other
0.02%
890
Fnma Remics 2016-19 Sd Floating 25/Apr/2046
Other
0.02%
891
Block, Inc. 5.625% 15-Aug-2030
Other
0.02%
892
Fannie Mae Pool 3.50 3/1/2046
Other
0.02%
893
Barclays Capital Repo Repo
Other
0.02%
894
Federation Of Malaysia Government Bond
Other
0.02%
895
317U9Yma3 Pimco Swaption 3.255 Call USD 202608
Other
0.02%
896
Bought Mxn Sold USD 20260410
Other
0.02%
897
Caesars Entertainment, Inc. 4.625% 15-Oct-2029
Other
0.02%
898
Barclays Commercial Mortgage Trust 4.000 07/15/2057 4 2057-07-15
Other
0.02%
899
Assoc Banc Corp Sr Unsecured 08/30 Var
Other
0.02%
900
Fhlmc Remics 4994 Ts Floating 25/Jul/2050
Other
0.02%
901
Sold KRW Bought USD 20260415
Other
0.02%
902
Landsea Homes Corp Company Guar 144A 04/29 8.875
Other
0.02%
903
Hlf Financing Sarl Llc 7.75% 01-May-2033
Other
0.02%
904
Nrg Energy, Inc. 6.25% 01-Nov-2034
Other
0.02%
905
Cogent Communications Group, Llc 7.0% 15-Jun-2027
Other
0.02%
906
Bought EUR Sold USD 20260422
Other
0.01%
907
Draftkings Inc 02/24/2032
Other
0.01%
908
Golub Capital Private Credit Fund 5.875 05/01/2030
Other
0.01%
909
Harborview Mortgage Loan Trust Hvmlt 2005 2 2A1A
Other
0.01%
910
Nexstar Media Inc. 4.75% 01-Nov-2028
Other
0.01%
911
Csnabz 5 7/8 04/08/32 5.88 04/08/2032
Other
0.01%
912
Block, Inc., 8944162.Sq.Fts.B 0 2026-10-09
Other
0.01%
913
Repurchase Agreements
Other
0.01%
914
Ginnie Mae Ii Pool 5.00 4/1/2056
Other
0.01%
915
T Mobile Usa Inc Company Guar 05/35 5.3
Other
0.01%
916
Ginnie Mae I Pool 4 07/15/2041
Other
0.01%
917
Cash & Equivalents
Other
0.01%
918
Forward Foreign Currency Contract
Other
0.01%
919
Forward Foreign Currency Contract
Other
0.01%
920
Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045
Other
0.01%
921
Visa Inc 2.75 09/15/2027
Other
0.01%
922
Global Partners Lp 7.125% 01-Jul-2033
Other
0.01%
923
Cds Kingdom Of Spain
Other
0.01%
924
Japan Government Thirty Year Bond 1.7 2044-03-20
Other
0.01%
925
Peru Government Bond
Other
0.01%
926
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
927
Transamerica Large Cap Value, Class R6
Other
0.01%
928
Realtruck Group, Inc. 6.25% 31-Jul-2031
Other
0.01%
929
Xplr Infrastructure Operating Partners, Lp 4.5% 15-Sep-2027
Other
0.01%
930
Vonore Fiber Products Genera Energy Inc Vonore Project Revenue Bonds 7.5 06/01/2029
Other
0.01%
931
Virginia Small Business Financing Autho 5 01/01/2036
Other
0.01%
932
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.01%
933
Bought BRL /Sold Eur
Other
0.01%
934
Sold ILS Bought USD 20260406
Other
0.01%
935
Triborough Bridge & Tunnel Authority 5 12/01/2040
Other
0.01%
936
Bought MXN Sold USD 20260617
Other
0.01%
937
Hudson Yds Infrastructure Corp 4 02/15/2047
Other
0.01%
938
Ukraine 15.20% 4/29/2026
Other
0.01%
939
Jackson Financial Inc 3.13 11/23/2031
Other
0.01%
940
Square 6.45 46115 2026-04-03
Other
0.01%
941
Solaris Energy Infrastructure, Inc. 6.375% 15-May-2031
Other
0.01%
942
JH COLLATERAL
Other
0.01%
943
Cogent Communications Group, Llc 6.5% 01-Jul-2032
Other
0.01%
944
Progroup Ag 5.13% 04/15/2029
Other
0.01%
945
Net Current Assets
Other
0.01%
946
Forward Foreign Currency Contract
Other
0.01%
947
Reworld Holding Corp Term Loan C 0 2031-01-15
Other
0.00%
948
Becton Dickinson And Company 5.112/08/2034
Other
0.00%
949
Ndirs
Other
0.00%
950
Credit Industriel Et Commercial
Other
0.00%
951
Forward Foreign Currency Contract
Other
0.00%
952
Currency Contract - USD
Other
0.00%
953
Pitney Bowes Inc 8.67592 03/17/2028
Other
0.00%
954
Amprion Gmbh 0.0345 09/22/2027
Other
0.00%
955
Long: B33706579 Cds USD R V 03Mevent 633706581 Ccpcorporate / Short: B33706579 Cds USD P F 1.00000 633706580 Ccpcorporate
Other
0.00%
956
Gnma 2022-78 S Floating 20/Apr/2052
Other
0.00%
957
Japan Expressway Holding And Debt Repayment Agency 0.97 2035-01-31
Other
0.00%
958
Lbcm G G Rp 3.65% 7/6/26
Other
0.00%
959
Sold BRL Bought USD 20251002
Other
0.00%
960
Chicago Board Of Education 5 12/01/2036
Other
0.00%
961
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.00%
962
Square 6.3 46498 2027-04-21
Other
0.00%
963
Trs Kenda Rubber Industrial Co Ltd
Other
0.00%
964
OIS
Other
0.00%
965
Travelers Cos Inc 4.1000% Mat 03/04/2049
Other
0.00%
966
Gscm Swap Pay 3.874 10/28/30
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corporation Company Guar 08/49 3.095	-	7.410%
2	Fx Forwards	-	5.290%
3	US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025	-	2.890%
4	Forward Foreign Currency Contract	-	2.550%
5	Us 10Yr Ultra Fut Jun26	-	2.190%
6	Government Of The United States Of America 3.875% 30-Apr-2031	-	1.920%
7	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	-	0.890%
8	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.560%
9	Long: Br255050 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255050 Irs EUR P F 2.50000 2 Ccpvanilla	-	0.510%
10	Swiss Franc	-	0.500%
11	Fnma 30Yr PoolFs8275 5.500% 01-Jun-2054	-	0.430%
12	Coty Inc. 4.75% 15-Jan-2029	-	0.370%
13	Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044	-	0.360%
14	Kandou Holding Sa, Series D, Preferred Shares	-	0.330%
15	317Ubkva0 Pimco Swaption 3.78 Put USD 20260714	-	0.330%
16	Aust 10Y Bond Fut Mar26	-	0.330%
17	SAR/USD	-	0.320%
18	Comm 2016-Dc2 Mortgage Trust 3.888% 12-Feb-2049	-	0.310%
19	Upstart Network, Inc., L2296884.UP.FTS.B	-	0.310%
20	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.310%
21	Millrose Properties, Inc. 6.38% Aug 01, 2030	-	0.310%
22	Currency Contract - USD	-	0.290%
23	Wells Fargo & Company Wfc 4.478 04/04/31	-	0.280%
24	Wti Crude Oil	-	0.280%
25	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	0.270%
26	Forward Foreign Currency Contract	-	0.270%
27	Export Import Bank Korea Sr Unsecured 09/30 1.25	-	0.270%
28	Morocco Government International Bond 4 12/15/2050	-	0.260%
29	Metlife Inc Subordinated 03/56 Var	-	0.260%
30	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	0.250%
31	Jazz Securities Designated Activity Company 4.375% 15-Jan-2029	-	0.250%
32	Ncmf Trust 2025-Mfs 6.839% 10-Jun-2033	-	0.250%
33	USD/Cop Fwd 20260306 Barcgb5G	-	0.250%
34	Currency Contract - Usd	-	0.240%
35	Bought JPY Sold USD 20260402	-	0.240%
36	Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064	-	0.240%
37	Sold ILS Bought USD 20260505	-	0.240%
38	Brooklyn Union Gas Company 4.866% 05-Aug-2032	-	0.240%
39	Government National Mortgage Association	-	0.240%
40	Credit Default Swaps	-	0.240%
41	Glp Capital Lp 4.0% 15-Jan-2030	-	0.240%
42	Morgan Stanley 2.484% 16-Sep-2036	-	0.240%
43	Dataminr Inc Ser D Pc Pp	-	0.240%
44	Avolon Holdings Funding Ltd. 5.75% 15-Nov-2029	-	0.240%
45	PURCHASED USD / SOLD EUR	-	0.230%
46	International Business Machines Corp 2.2 02/09/2027	-	0.230%
47	Cotati-Rohnert Pk-A	-	0.230%
48	Westpac Banking Corporation 3.02% 18-Nov-2036	-	0.230%
49	Arcos Dorados B.V. 6.375% 29-Jan-2032	-	0.230%
50	Mexican Udibonos 4.5% 11/22/2035	-	0.230%
51	Irs USD	-	0.230%
52	Uber Technologies, Inc. 06/18/2026 67.5 Put	-	0.220%
53	Currency Contract - HUF	-	0.220%
54	Square 4.53 2027-02-28	-	0.220%
55	Uber Technologies, Inc. 4.50% 8/15/2029	-	0.220%
56	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.220%
57	IRS RSOFRP04.25 12/20/25 WFSLUS33XXX FLOAT	-	0.220%
58	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	-	0.220%
59	Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058	-	0.220%
60	Gilead Sciences Inc 4.8 11/15/2029	-	0.210%
61	Fhlmc Mscr Trust Mn9 2024-Mn9 M2 Floating 25/Oct/2044	-	0.210%
62	Enbridge Energy Partners Lp 5.5 09/15/2040	-	0.210%
63	American Homes 4 Rent, L.P. 2.375% 15-Jul-2031	-	0.210%
64	Square 6.45 2027-05-15	-	0.200%
65	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.200%
66	Huntington Bancshares Incorporated 6.141% 18-Nov-2039	-	0.200%
67	Forward Foreign Currency Contract	-	0.200%
68	Currency Contract - USD	-	0.200%
69	Flagship Credit Auto Trust 2022-1 3.64% 15-Mar-2028	-	0.200%
70	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.190%
71	Arizona Public Service Company 6.35% 15-Dec-2032	-	0.190%
72	Adient Global Holdings Ltd	-	0.190%
73	Fnma 30Yr PoolMa5108 6.000% 01-Aug-2053	-	0.190%
74	Home Depot Inc Sr Unsecured 09/30 3.95	-	0.190%
75	Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039	-	0.190%
76	M&T Bank Corporation 5.295% 18-Apr-2036	-	0.190%
77	Washington St 5.0% 01-Aug-2043	-	0.190%
78	Fannie Mae Interest Strip 0.00 9/25/2032	-	0.190%
79	Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch	-	0.190%
80	American Honda Finance Corp. 5.15% 09-Jul-2032	-	0.190%
81	Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)	-	0.190%
82	Keybank National Association 4.9% 08-Aug-2032	-	0.190%
83	Next Properties Trust 2401 7.375% 13-Feb-2034	-	0.190%
84	Infirmary Health System Incorporated Revenue Bonds 4 02/01/2046	-	0.180%
85	Msci Eafe Fut Jun26 Mfsm6	-	0.180%
86	Uwm 2021-Inv5 A14 Frn 1/25/2052	-	0.180%
87	Bought TWD Sold USD 20260413	-	0.180%
88	Exelon Corp. 4.1%	-	0.180%
89	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.180%
90	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.180%
91	Durst Commercial Mortgage Trust 2025-151 7.018% 12-Aug-2042	-	0.180%
92	Salesforce, Inc. 5.55% 15-Mar-2036	-	0.180%
93	Seagate Technology Holdings	-	0.180%
94	Fnma 30Yr PoolFs9453 4.500% 01-Aug-2053	-	0.180%
95	Fhlmc 30Yr PoolZt2502 3.000% 01-Jan-2043	-	0.180%
96	Gnma 2023-101 Ko Zerocpn 20/Jan/2051	-	0.170%
97	Iceland Rikisbref	-	0.170%
98	Canton Of Geneva 0.03 06/28/2030	-	0.170%
99	Argenta Spbnk	-	0.170%
100	Sword Purchaser Llc See Tl B 1L Usd	-	0.170%
101	Belrose Funding Trust Ii 6.792% 15-May-2055	-	0.170%
102	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.170%
103	Waste Management Inc 2.5 11/15/2050	-	0.170%
104	Yinson Boronia Production B.V. 8.947% 31-Jul-2042	-	0.170%
105	Societe Generale Sa 5.375% Perp	-	0.170%
106	Bought IDR Sold USD 20260427	-	0.170%
107	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.170%
108	BOUGHT BRL SOLD USD 20251104	-	0.170%
109	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.170%
110	Forward Foreign Currency Contract	-	0.170%
111	Upstart Network, Inc., L2633167.UP.FTS.B	-	0.160%
112	Petronas Capital, Ltd. 5.848% 4/3/2055	-	0.160%
113	Marriott International Inc 5.54/15/2037	-	0.160%
114	Swop Cds Cdx.Na.Ig.45.V1	-	0.160%
115	Verus Securitization Trust 2020-4	-	0.160%
116	Bx 2025-Vlt7 C Frn 7/15/2044	-	0.160%
117	Vedanta Resources Finance Ii Plc Regs 11.25 12/03/2031	-	0.160%
118	U.S. Treasury Notes 0.04 01/05/2026	-	0.160%
119	EURo Currency	-	0.160%
120	Southern Co/The 5.2 06/15/2033	-	0.160%
121	City Of Memphis Tn Memphis Light Gas & Water Division Gas Revenue 3 12/01/2042	-	0.160%
122	Forward Foreign Currency Contract	-	0.160%
123	Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029	-	0.160%
124	South Africa Govt 9% 1/31/2040	-	0.160%
125	J.P. Morgan Mortgage Trust 2026-Aces1 5.609% 25-Apr-2066	-	0.160%
126	Fannie Mae Pool #Fm9481 2.50% 11/1/2051	-	0.160%
127	Time Warner Cable Inc. 6.75% 15-Jun-2039	-	0.160%
128	Alcon Finance Corp 144A 5.75 12/06/2052	-	0.160%
129	Arizona Public Service Company 5.7% 15-Aug-2034	-	0.160%
130	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.160%
131	Clip 2026-Nqm1 Trust 2026-Nqm1 A1 Variable 25/May/2071	-	0.160%
132	Treasury Bill 10/26 0.00000	-	0.160%
133	Saudi Government International Bond 5.88 01/12/2056	-	0.160%
134	Gnma 2023-59 Yc Variable 20/Sep/2051	-	0.160%
135	Flagship Credit Auto Trust 2022-2 5.8% 17-Apr-2028	-	0.160%
136	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.160%
137	California Mun Fin Auth Multifamily Hsg Rev Var 01-Sep-2056	-	0.150%
138	Dt Midstream, Inc 4.3% 15-Apr-2032	-	0.150%
139	Currency Contract - USD	-	0.150%
140	211200729.Srdlc	-	0.150%
141	Obx 2022-J1 A14 Frn 2/25/2052	-	0.150%
142	Fhlmc 30Yr PoolSd8407 5.000% 01-Mar-2054	-	0.150%
143	Bcp Renaissance Parent Llc 2026 Term Loan 0 2031-10-31	-	0.150%
144	Brazil (Federative Republic Of) 0% 1/1/2026	-	0.150%
145	Fhlmc 30Yr PoolSl2053 6.000% 01-Aug-2055	-	0.150%
146	Purchased USD / Sold CNH	-	0.150%
147	Purchased Usd / Sold Brl	-	0.150%
148	Barclays Plc 5.102% 26-Jun-2032	-	0.150%
149	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.150%
150	Five Corners Funding Trust Iii 5.791% 15-Feb-2033	-	0.150%
151	LUXCO3 SHARES	-	0.150%
152	Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027	-	0.150%
153	Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067	-	0.150%
154	Metropolitan Transportation Authority 4 11/15/2034	-	0.150%
155	Trs Dbmfnc 0.10% 051427 Bullet	-	0.150%
156	Edison International 5.45 06/15/2029	-	0.150%
157	Us Long Bond(Cbt) Mar26	-	0.150%
158	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.150%
159	Long: Blmh2ag02 Irs Usd R V 12muscpi Slmh2ag02_inf Ccpinflationzero / Short: Blmh2ag02 Irs Usd P F 2.39625 Slmh2ag02_fix Ccpinflationzero	-	0.150%
160	Connecticut Avenue Securities Trust 2023-R07 2023-R07 2M2 Floating 25/Sep/2043	-	0.150%
161	Cumulus Static Clo Cmlst 2024 1A A	-	0.150%
162	CNH/USD Forward	-	0.150%
163	FW4999594.SRDUP	-	0.150%
164	Forward Foreign Currency Contract	-	0.150%
165	Bx Commercial Mortgage Trust 2020-Viv3 3.662% 11-Mar-2044	-	0.150%
166	Cross Mortgage Trust 7.135 11/25/2068 7.135 2068-11-25	-	0.150%
167	Currency Contract - SEK	-	0.150%
168	Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043	-	0.150%
169	Deutsche Bank Ag, New York Branch 3.729% 14-Jan-2032	-	0.140%
170	New Zealand Govt Bd Nzd 0.25% 05-15-28	-	0.140%
171	Morgan Stanley 2.511% 20-Oct-2032	-	0.140%
172	Anthropic Pbc Series G Pc Pp	-	0.140%
173	Global Payments Inc. 4.875% 15-Nov-2030	-	0.140%
174	Axon Enterprise, Inc. 6.125% 3/15/2030	-	0.140%
175	Freddie Mac Remics 4.09 3/15/2036	-	0.140%
176	Philip Morris International, Inc. 4.750 02/12/2027 4.75 2027-02-12	-	0.140%
177	Fnma 30Yr PoolFs3603 5.500% 01-Aug-2053	-	0.140%
178	Gnma 2023-66 Oq Zerocpn 20/Jul/2052	-	0.140%
179	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045	-	0.140%
180	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.140%
181	Oryx Midstream Services Permian Basin Llc 5.98 2028-10-05	-	0.140%
182	Nigeria Government International Bond 0.0788 02/16/2032	-	0.140%
183	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.140%
184	Perusahaan 2.8% 06/30	-	0.140%
185	Lear Corporation 4.25 05/15/2029	-	0.140%
186	New Economy Assets - Phase 1 Llc @Na @Na	-	0.140%
187	Cf Hippolyta Issuer Llc 2020-1 B1 2.28% 15/Jul/2060	-	0.140%
188	North Las Vegas 5% 06/36	-	0.130%
189	Great Outdoors G 01/16/32	-	0.130%
190	Ginnie Mae Ii Pool 6 09/20/2055	-	0.130%
191	HUF Cash	-	0.130%
192	Inf Swap Em Ni 3.0 5/15/22-5Y LCH /Fixed/	-	0.130%
193	BOUGHT INR SOLD USD 20251015	-	0.130%
194	Bx Commercial Mortgage Trust 2024-Brbk 2024-Brbk D Floating 15/Oct/2041	-	0.130%
195	China Government Bond 3.39% Mar 16/50	-	0.130%
196	Bought MXN / Sold USD 12/2025% 03/26/2838	-	0.130%
197	Currency Contract - USD	-	0.130%
198	Fannie Mae Pool Cb7344 6.00% 10/1/2053	-	0.130%
199	Live Nation Entertainment, Inc. 4.75% 15-Oct-2027	-	0.130%
200	Ventia Finco Pty Ltd Mtn Regs 6.286/02/2033	-	0.130%
201	USD/SEK Fwd 20260227 Chasgb2L	-	0.130%
202	Connecticut Avenue Securities Trust 2022-R02 2022-R02 2B2 Floating 25/Jan/2042	-	0.130%
203	Municipal Elec Auth Ga 4.0% 01-Jan-2059	-	0.130%
204	Rum River Special Education Cooperative	-	0.130%
205	Bought JPY Sold USD 20260402	-	0.130%
206	Bank Of America Corp 7.755/14/2038	-	0.130%
207	CURRENCY CONTRACT - CLP	-	0.130%
208	Square 6.21 45794 2025-05-17	-	0.130%
209	Irs CAD	-	0.130%
210	Bx Trust 2025-Aria 5.701% 15-Dec-2042	-	0.130%
211	Herens Holdco Sarl 4.75% 5/15/2028 4.75 2028-05-15	-	0.130%
212	Duomo Bidco Spa 5.31 2032-01-15	-	0.130%
213	Comm 2018-Hclv Mortgage Trust 2018-Hclv A Floating 15/Sep/2033	-	0.130%
214	Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2041	-	0.130%
215	Nucor Corp 4.65 06/01/2030	-	0.130%
216	Invitation Homes Operating Partnership Lp 2.0% 15-Aug-2031	-	0.130%
217	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.130%
218	Core Scientific Finance I Llc 7.75% 15-May-2031	-	0.130%
219	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.120%
220	Wp Carey 3.7% 11/19/34	-	0.120%
221	Fnma 30Yr PoolMa4624 3.000% 01-Jun-2052	-	0.120%
222	Romania 5.375 2031-03-22	-	0.120%
223	Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08	-	0.120%
224	Eastman Chemical Company 5.625 02/20/2034	-	0.120%
225	Royal Bank Of Canada 3.85 2026-01-02	-	0.120%
226	Purchased USD / Sold GBP	-	0.120%
227	Parker-Hannifin Corp 3.25% 6/14/2029	-	0.120%
228	Chilean Govt La Bp Boa	-	0.120%
229	Enel Finance International Nv 0.625 2029-05-28	-	0.120%
230	USD/EUR Fwd 20260522 Mslngb2X	-	0.120%
231	U.S. Treasury 2.25% 5/15/2041	-	0.120%
232	Jackson Financial Inc. 6.15% 15-Jan-2037	-	0.120%
233	Fidelity National Information Services, Inc. 4.55% 10-Mar-2029	-	0.120%
234	Sold THB Bought USD 20260617	-	0.120%
235	SWOP IRS USD	-	0.120%
236	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	0.120%
237	Commonwealth Of Massachusetts 3 03/01/2049	-	0.120%
238	Minerva Sa/Brazil Warrants	-	0.120%
239	Danger Devices Inc Ser B Pc Pp	-	0.120%
240	Trs Wfg 2Y 01/19/2028/118122434Ca/Chasgb2Lxxx_C	-	0.120%
241	Manhattan West 2020-1Mw 2.413% 12-Sep-2039	-	0.120%
242	CDS: (CMBX.NA.10.BBB-)	-	0.120%
243	Forward Foreign Currency Contract	-	0.120%
244	Bought BRL Sold USD 20260402	-	0.120%
245	J.P. Morgan Mortgage Trust 2026-Aces1 5.161% 25-Apr-2066	-	0.120%
246	Bgaria-Flirb-Reg 4.125 2038-05-07	-	0.120%
247	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.120%
248	Fast Us 08/21/26 C65	-	0.120%
249	Citibank Na 4.55 06/18/2029	-	0.120%
250	Fhlmc Stacr Remic Trust 2025-Dna1 2025-Dna1 M2 Floating 25/Jan/2045	-	0.120%
251	Colgate Energy Partners Iii, Llc 5.875% 01-Jul-2029	-	0.120%
252	Imerys Sa 1.5 01/15/2027	-	0.120%
253	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.120%
254	Ovintiv Inc 7.2% 11/1/2031	-	0.120%
255	Oneok Inc 4.75 2031-10-15	-	0.120%
256	Fhlmc Stacr Remic Trust 2025-Dna1 2025-Dna1 M2 Floating 25/Jan/2045	-	0.120%
257	Futures	-	0.110%
258	Long: B9D0Utl09 Irs USD R V 12Msofr 99D0Utl17 Ccpois / Short: B9D0Utl09 Irs USD P F 2.88000 99D0Utl09 Ccpois	-	0.110%
259	Israel Government Internationa 5.5000% Mat 03/12/2034	-	0.110%
260	Sold PLN Bought USD 20260415	-	0.110%
261	Irs AUD 4.50000 09/18/24-10Y Lch	-	0.110%
262	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.110%
263	Bnp Paribas Sa 3.052% 13-Jan-2031	-	0.110%
264	Irsimm	-	0.110%
265	PURCHASED USD / SOLD EUR	-	0.110%
266	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	-	0.110%
267	Forward Foreign Currency Contract	-	0.110%
268	Cheniere Energy, Inc. 5.2% 30-Jul-2036	-	0.110%
269	Forward Foreign Currency Contract	-	0.110%
270	Barclays Plc 5.367% 25-Feb-2031	-	0.110%
271	Bought SGD Sold USD 20251104	-	0.110%
272	Forward Foreign Currency Contract	-	0.110%
273	Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029	-	0.110%
274	Sold INR Bought USD 20260407	-	0.110%
275	Cash & Other	-	0.110%
276	Currency Contract - Brl	-	0.110%
277	Citizens Financial Group, Inc. 3.25% 30-Apr-2030	-	0.110%
278	U.S. Treasury 3.625% 5/31/2028	-	0.110%
279	Ukg, Inc. 6.875% 01-Feb-2031	-	0.110%
280	Fresenius Medical Care Us Finance 144A 3 12/01/2031	-	0.110%
281	Ois COP Ibr/8.75500 09/17/25-5Y Cme	-	0.110%
282	Forward Foreign Currency Contract	-	0.110%
283	Gold Fut Opt(Cmx) Apr26P 4375	-	0.110%
284	Irs EUR 2.35000 12/15/27-1Y (Grn) Lch	-	0.110%
285	Forward Foreign Currency Contract	-	0.110%
286	Cibcgr *G Rp 3.66% 3/19/26 3.66 2026-03-19	-	0.110%
287	Purchased CNH / Sold USD	-	0.110%
288	M&T Bank Corporation 5.385% 16-Jan-2036	-	0.110%
289	Citigroup, Inc. 6.02% 1/24/2036 (Usd-Sofr + 1.83% On 1/24/2035)	-	0.110%
290	Iron Mountain, Inc. 6.25% 1/15/2033	-	0.110%
291	Babcock Ranch Community Independent Special District Series 2022 Project Special Assessment Revenue Bonds 5 05/01/2053	-	0.110%
292	2Ttd Us 07/17/26 P21	-	0.110%
293	Stonex Group Inc. 7.875% 01-Mar-2031	-	0.110%
294	215068765.Srdlc	-	0.110%
295	Janus Henderson Cash Liquidity Fund Llc	-	0.110%
296	Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037	-	0.110%
297	Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch	-	0.110%
298	Albertsons 5.625% 03/32	-	0.100%
299	Azerbaijan (Republic Of) 3.5 01-09-2032	-	0.100%
300	Currency Contract - Brl	-	0.100%
301	Purchased USD / Sold TWD	-	0.100%
302	Huntington Bancshares Incorporated 5.605% 28-Jan-2041	-	0.100%
303	S+P500 Emini Fut Jun26	-	0.100%
304	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.100%
305	Saturn Oil & Gas Inc 9.625% 6/15/2029	-	0.100%
306	Honeywell International, Inc. 0.75% 3/10/2032	-	0.100%
307	Starwood Llc 5.181% 11/19/2042	-	0.100%
308	Gnma Ii 30Yr PoolMa7409 2.000% 20-Jun-2051	-	0.100%
309	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.100%
310	Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042	-	0.100%
311	Post Holdings, Inc. 6.375% 3/1/2033	-	0.100%
312	Fhlmc 30Yr PoolSl0849 6.000% 01-Apr-2055	-	0.100%
313	Yum! Brands, Inc. 4.625% 31-Jan-2032	-	0.100%
314	Sold BRL Bought USD 20251002	-	0.100%
315	Raia Drogasil(Drugstores Operator)	-	0.100%
316	Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08	-	0.100%
317	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.100%
318	Celulosa Arauco Constitu 5.5% 11/2/2047	-	0.100%
319	Currency Contract - CAD	-	0.100%
320	Cash Collateral USD Sgaft	-	0.100%
321	Tenneco Inc. 8.0% 17-Nov-2028	-	0.100%
322	Forward Foreign Currency Contract	-	0.100%
323	Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053	-	0.100%
324	Forward Foreign Currency Contract	-	0.090%
325	Subway Funding Series 2024-1 6.028% 30-Jul-2054	-	0.090%
326	Currency Contract - USD	-	0.090%
327	Bought ZAR Sold USD 20260420	-	0.090%
328	Oct48 2020-3A Dar2 7.055% 01/15/2039	-	0.090%
329	Prestige Brands, Inc. 3.75% 01-Apr-2031	-	0.090%
330	India Government Bond 7.18 08-14-2033	-	0.090%
331	Talen Energy Supply, Llc 6.125% 01-May-2031	-	0.090%
332	Simmons Foods, Inc. 4.625% 01-Mar-2029	-	0.090%
333	Pelican Products, Inc.	-	0.090%
334	Bought TRY Sold USD 20260416	-	0.090%
335	Fortress Credit Opportunities Xxi Clo Llc 2023-21A A1Tr Floating 21/Jan/2037	-	0.090%
336	Colombia Coltes Cop 7.0% 03-26-31	-	0.090%
337	Freddie Mac 2.288 9/01/50	-	0.090%
338	317Ua55A3 Pimco Swaption 4.475 Put Pln 2025112	-	0.090%
339	Morgan Stanley Bank Of America Merrill Lynch Trust 2015-C22 4.215% 17-Apr-2048	-	0.090%
340	West Port Community Developement District Area 1-2021 Project Special Assessment Bonds 4 05/01/2051	-	0.090%
341	Ksa Sukuk Ltd 4.274% 05/22/2029	-	0.090%
342	United Rentals (North America), Inc. 4.875% 15-Jan-2028	-	0.090%
343	Royal Bank Of Canada (Toronto Branch) 3.7 2026-04-01	-	0.090%
344	Bnp Paribas Sa 4.625% Perp	-	0.090%
345	Macquarie Bank 0% 09/26	-	0.090%
346	Sold INR Bought USD 20260402	-	0.090%
347	Purchased Vnd / Sold USD	-	0.090%
348	Ginnie Mae 5 07/20/2026	-	0.090%
349	Brk: Goldman Ref: Synchrony Financial	-	0.090%
350	206578166.Srdlc	-	0.090%
351	Swap	-	0.090%
352	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.6 07/01/2040	-	0.090%
353	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.090%
354	Currency Contract - Brl	-	0.090%
355	United Kingdom 4.25% 6/7/2032	-	0.090%
356	DRB5180196.SRDUP	-	0.080%
357	Oak-Eagle Acquireco, Inc. 7.25% 01-Jul-2033	-	0.080%
358	Morgan Stanley 4.892 10/22/2036	-	0.080%
359	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.080%
360	Morgan Stanley Capital I Trust 2021-230P 2021-230P A Floating 15/Dec/2038	-	0.080%
361	Rocket Mortgage, Llc 2.875% 10/15/2026	-	0.080%
362	City Of New York Ny 5 09/01/2047	-	0.080%
363	Freddie Mac Gold Macs Series 272 0.0% 15-Aug-2042	-	0.080%
364	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
365	T 4 02/29/28	-	0.080%
366	Forward Foreign Currency Contract	-	0.080%
367	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.080%
368	Banque 5.538% 01/30	-	0.080%
369	Innophos Holdings, Inc. 11.5% 15-Jun-2029	-	0.080%
370	French Republic Government Bond Oat 0 2031-11-25	-	0.080%
371	Trs Fuyao Glass Industry Group Co Ltd	-	0.080%
372	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var	-	0.080%
373	Siena Lake Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051	-	0.080%
374	Transdigm Inc. 6.375% 31-May-2033	-	0.080%
375	Nigeria Government International Bond Regs 7.696% Feb 23 38	-	0.080%
376	Open Text Holdings, Inc. 4.125% 15-Feb-2030	-	0.080%
377	Currency Contract - ZAR	-	0.080%
378	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.080%
379	Clarivate Science Holdings Corp. 3.875% 01-Jul-2028	-	0.080%
380	Spi 200 Futures Mar26	-	0.080%
381	Richland Bean Blossom In 2000S Rchedu 07/26 Fixed 5	-	0.080%
382	Corebridge Financial Inc 4.4 04/05/2052	-	0.080%
383	United States Treasury Note/Bond 0.0413 08/15/2044	-	0.080%
384	Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039	-	0.080%
385	Tennessee St Sch Bd Auth 5%	-	0.080%
386	Hyatt Hotels Corp 5.05 03/30/2028	-	0.080%
387	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.080%
388	Ois Recfix BRL 12.3075% 10-07-24/01-02-29	-	0.080%
389	Purchased Usd / Sold Krw	-	0.080%
390	Sold MXN Bought USD 20260617	-	0.080%
391	Edgewell Personal Care Company 5.5% 01-Jun-2028	-	0.080%
392	Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch	-	0.080%
393	Adecco International Financial Services Bv 0.125 2028-09-21	-	0.080%
394	Advanced Drainage Systems, Inc. 6.375% 15-Jun-2030	-	0.080%
395	Fhlmc Remics 5304 Ub 4% 25/Feb/2052	-	0.070%
396	Petroleos De Ven 5.375% 04/12/2027	-	0.070%
397	At&T I 3.15% 06/01/30	-	0.070%
398	EUR/USD Fwd 20260302	-	0.070%
399	Sold Brl/bought Usd	-	0.070%
400	Sovereign Housing Capital Plc 2.375 2048-11-04 2.375 11/04/2048	-	0.070%
401	S And P500 Emini Fut Jun26 Esm6	-	0.070%
402	Irsimm	-	0.070%
403	At&T, Inc. 3.60% 6/1/2033	-	0.070%
404	Bought KRW Sold USD 20260415	-	0.070%
405	Royal Caribbean Cruises Ltd. 4.75% 15-May-2033	-	0.070%
406	First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01	-	0.070%
407	Currency Contract - KRW	-	0.070%
408	Transdigm Inc. 7.125% 01-Dec-2031	-	0.070%
409	Purchased EUR / Sold USD	-	0.070%
410	Total Play Telecomunicaciones Sa De Cv 11.125% 31-Dec-2032	-	0.070%
411	Trs Skycity Entertainment Group Ltd	-	0.070%
412	Biffa Group Holdings Ltd 7.38 2031-06-15	-	0.070%
413	Purchased Usd / Sold Php	-	0.070%
414	Us Foods, Inc. 7.25% 15-Jan-2032	-	0.070%
415	Fnma Pool Ab4307 Fn 01/42 Fixed 4	-	0.070%
416	French Republic Government Bond Oat	-	0.070%
417	Maricopa County Industrial Development Authority 3 09/01/2051	-	0.070%
418	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.070%
419	Square 4.53 46491 2027-04-14	-	0.070%
420	ZAR Cash 0	-	0.070%
421	Forward Foreign Currency Contract	-	0.070%
422	Forward Foreign Currency Contract	-	0.070%
423	California Institute Of Unsecured 08/45 4.321	-	0.070%
424	Keycorp 6.401% 06-Mar-2035	-	0.070%
425	Forward Foreign Currency Contract	-	0.070%
426	Currency Contract - Brl	-	0.070%
427	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	-	0.070%
428	Scrdev 5.000 11/15/28	-	0.070%
429	Gnma 2023-38 Wt Variable 20/Dec/2051	-	0.070%
430	Gnma2 15Yr 3 06/20/2035	-	0.070%
431	Gaci First Investment Co 0.0475 02/14/2030	-	0.070%
432	Mercer International Inc. 5.125% 01-Feb-2029	-	0.060%
433	Forward Foreign Currency Contract	-	0.060%
434	Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3)	-	0.060%
435	Becton Dickinson & Co 4.693% 2/13/2028	-	0.060%
436	Royal Bank Of Canada 5% 2/1/2033	-	0.060%
437	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.060%
438	University Health System Incorporated Revenue Bonds 5 04/01/2031	-	0.060%
439	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056	-	0.060%
440	Fx Forward: Usd/Try Settle 2026-03-25	-	0.060%
441	Sunoco Lp 5.625 07/15/2034	-	0.060%
442	Nexstar Media Inc. 6.5% 15-Sep-2033	-	0.060%
443	Freddie Mac Pool D97504 6.50% 12/1/2027	-	0.060%
444	Martin Midstream Partners Lp 11.5 02/15/2028	-	0.060%
445	Iqvia Inc. 6.25% 01-Jun-2032	-	0.060%
446	Iho Verwaltungs Gmbh 8.0% 15-Nov-2032	-	0.060%
447	Nouryon Finance Tl	-	0.060%
448	Uzbekistan Republic Of 15.5% 02/25/2028 Regs 0.155 2028-02-25	-	0.060%
449	Utah Tran Auth Sales Tax Rev 5 06/15/2040	-	0.060%
450	Bought Mxn Sold USD 20260410	-	0.060%
451	Bought GBP Sold USD 20260402	-	0.060%
452	Sesi, L.L.C. 7.875% 30-Sep-2030	-	0.060%
453	Fnma 30Yr 4.5 08/01/2040	-	0.060%
454	Century Aluminum Company 6.875% 01-Aug-2032	-	0.060%
455	Fnma Interest Strip 426 C32 1.5% 25/Feb/2052	-	0.060%
456	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.060%
457	Gs Mortgage Securities Trust 2015-Gc30 2015-Gc30 B Variable 10/May/2050	-	0.060%
458	Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036	-	0.060%
459	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.63 05/25/2046	-	0.060%
460	Ginnie Mae Ii Pool 4 11/20/2040	-	0.060%
461	3M Co Mtn 1.75% May 15, 2030	-	0.060%
462	Sold TWD Bought USD 20260413	-	0.060%
463	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.060%
464	Nrg Energy, Inc. 6.0% 15-Jan-2036	-	0.060%
465	Connect Finco Sarl 9.0% 15-Sep-2029	-	0.060%
466	Fresno County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046	-	0.060%
467	Sold BRL Bought USD 20260402	-	0.060%
468	Cash & Equivalents	-	0.060%
469	Bought BRL Sold USD 20260402	-	0.060%
470	31750S949 Pimco Cdsopt Call USD 0.5 20260520	-	0.060%
471	Bought JPY Sold USD 20260402	-	0.060%
472	Sempra 4.31/07/2028	-	0.060%
473	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.060%
474	Boyne Usa, Inc. 4.75% 15-May-2029	-	0.060%
475	Noble Finance Ii Llc 8.0% 15-Apr-2030	-	0.060%
476	Norwegian Krone	-	0.060%
477	Maya Sas 8.5% 15-Apr-2031	-	0.060%
478	Hilton Domestic Operating Co., Inc. 4.0% 01-May-2031	-	0.060%
479	Freddie Mac Remics 2.5 10/25/2047	-	0.060%
480	Eagle Funding Luxco Sarl,5.5,2030-08-17	-	0.060%
481	Tidewater Inc. 9.125% 15-Jul-2030	-	0.060%
482	Cadent Finance Plc 0.625 2030-03-19	-	0.060%
483	Thermo Fisher Scientific Inc 5.55 02/12/2046	-	0.060%
484	Morgan Stanley Capital Services Llc 1-Year/2-Year Interest Rate Swap	-	0.060%
485	Us 5Yr Note (Cbt) Jun26	-	0.060%
486	Fred Hutchinson Cancer Research Ce 4.966 01/01/2052	-	0.050%
487	PURCHASED USD / SOLD EUR	-	0.050%
488	Lifepoint Health, Inc. 10.0% 01-Jun-2032	-	0.050%
489	Goat Holdco Llc 0.0675 02/01/2032	-	0.050%
490	Block, Inc., 8646055.Sq.Fts.B 0 2026-07-23	-	0.050%
491	Gulfport Energy Operating Corporation 6.75% 01-Sep-2029	-	0.050%
492	Buckeye Tobacco Settlement Financing Authority 5 06/01/2027	-	0.050%
493	Spxw Us 04/02/26 P6350	-	0.050%
494	EUR CASH	-	0.050%
495	Sold IDR Bought USD 20260610	-	0.050%
496	Centene Corporation 4.25% 15-Dec-2027	-	0.050%
497	Aomt 2024-9 A1 05.1380 09/25/2069	-	0.050%
498	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 9.944281 12/01/2056	-	0.050%
499	Fair Isaac Corporation 6.0% 15-May-2033	-	0.050%
500	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.050%
501	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.050%
502	Gnma 2024-48 Ji 3% 20/Jul/2051	-	0.050%
503	U.S. Treasury Long Bonds	-	0.050%
504	Discovery Global Holdings, Inc. 4.279% 15-Mar-2032	-	0.050%
505	Fnma 15Yr Umbs 2.5 03/01/2035	-	0.050%
506	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.13 05/15/2027	-	0.050%
507	Banco Santander Sa 6.000% Flt Perp	-	0.050%
508	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.050%
509	Fnma 30Yr PoolMa4511 2.000% 01-Jan-2052	-	0.050%
510	Voyager Parent, Llc 9.25% 01-Jul-2032	-	0.050%
511	Constellation Energy Generation Llc 5.88 01/15/2066	-	0.050%
512	3 Month Corra	-	0.050%
513	Transdigm, Inc. 6.00% 1/15/2033	-	0.050%
514	Toledo Hospital (The) 5.325 11/15/2028	-	0.050%
515	Option	-	0.050%
516	Sirva Worldwide, Inc. 11.69 47169 2029-02-20	-	0.050%
517	Genesee & Wyoming, Inc. 6.25% 15-Apr-2032	-	0.050%
518	Ois COP Ibr/9.04500 12/30/24-7Y Cme	-	0.050%
519	Gnma 2023-159 Ci Variable 16/Jul/2065	-	0.050%
520	Jpmorgan Chase + Co Sr Unsecured 01/31 Var	-	0.050%
521	Kodiak Gas Services, Llc 5.875% 01-Apr-2031	-	0.050%
522	Square 4.56 46052 2026-01-30	-	0.050%
523	Zf North America Capital, Inc. 7.5% 24-Mar-2031	-	0.050%
524	MXN/USD 0 20260917	-	0.050%
525	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.050%
526	New York St Dorm 5% 03/51	-	0.050%
527	Bought EUR Sold USD 20260408	-	0.050%
528	Fhlmc Remics 5363 Po Zerocpn 25/Dec/2053	-	0.050%
529	Neogen Food Safety Corp 8.625 07/20/2030	-	0.050%
530	Darling Ingredients Inc. 6.0% 15-Jun-2030	-	0.050%
531	Gnma Remic Trust 2020-146 2.5% 20-Oct-2050	-	0.050%
532	Chs/Community Health Systems, Inc. 6.000 01/15/2029 6 2029-01-15	-	0.050%
533	Range Resources Corporation 4.75% 15-Feb-2030	-	0.050%
534	Fannie Mae Pool 2 11/01/2041	-	0.050%
535	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.050%
536	Fannie Mae Pool Fm7957 2.50% 7/1/2051	-	0.050%
537	Sold MYR Bought USD 20260416	-	0.050%
538	Ois SGD Sibsora/2.00000 09/16/26-5Y Lch	-	0.050%
539	Swop Irs Usd	-	0.050%
540	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.050%
541	3 Month Sofr	-	0.050%
542	Fannie Mae Pool Ma4599 3.00% 5/1/2052	-	0.050%
543	USD Call Versus TRY Put	-	0.050%
544	Fnma Pool Bm4304 Fn 02/30 Fixed Var	-	0.050%
545	Jh North America Holdings Inc. 5.875% 31-Jan-2031	-	0.050%
546	Gnma 2021-1 It 3% 20/Jan/2051	-	0.050%
547	Dominican Republic International Bond 0.0488 09/23/2032	-	0.050%
548	Novartis Capital Corp. 4.90% 3/18/2036	-	0.050%
549	Voltagrid Llc 7.375% 01-Nov-2030	-	0.050%
550	Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050	-	0.050%
551	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.050%
552	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.050%
553	Gnma 2021-57 Sa Floating 20/Mar/2051	-	0.050%
554	At&T Inc 3.5 09/15/2053	-	0.050%
555	Gnma 2021-1 It 3% 20/Jan/2051	-	0.050%
556	Forward Foreign Currency Contract	-	0.050%
557	Purchased Usd / Sold Nok	-	0.040%
558	Irs AUD 4.50000 06/18/25-10Y Lch	-	0.040%
559	Rockwell Automation Inc 3.5 03/01/2029	-	0.040%
560	Maxim Crane Works Holdings Capital, Llc 11.5% 01-Sep-2028	-	0.040%
561	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.040%
562	China Government Bond	-	0.040%
563	Royal Bank Of Canada	-	0.040%
564	Whitefiber, Inc.-Swap-Jnst-L	-	0.040%
565	Fut. Cme Eminirus2K Jun26	-	0.040%
566	Bought BRL Sold USD 20260402	-	0.040%
567	Athene Global Funding 0.025% 03/24/2028 0.025 2028-03-24	-	0.040%
568	Geo A 2027-01-15 Call 12	-	0.040%
569	Fnma 30Yr Umbs Super 2 03/01/2052	-	0.040%
570	Fs Rialto 2025-Fl10 Issuer Llc 6.178 08/19/2042 6.178 2042-08-19	-	0.040%
571	Square 5.29 2027-03-11	-	0.040%
572	Electricite De France, Societe Anonyme 9.125% Perp	-	0.040%
573	Redeia Corp Sa 3.375 2032-07-09	-	0.040%
574	Romania (Republic Of) 7.2 10/30/2033	-	0.040%
575	Fhlmc Remics 5191 Io 3.5% 25/Sep/2050	-	0.040%
576	Forward Foreign Currency Contract	-	0.040%
577	10Yr Mini Jgb Fut Mar26	-	0.040%
578	Mattamy Group Corporation 6.0% 15-Dec-2033	-	0.040%
579	Solstice Advanced Materials Inc. 5.625% 30-Sep-2033	-	0.040%
580	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.040%
581	Tnb Global Ventures Capital Bhd 3.244% 10/19/2026	-	0.040%
582	Newell Brands Inc. 6.375% 15-Sep-2027	-	0.040%
583	Long Island Power Authority 06/01/2029	-	0.040%
584	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	-	0.040%
585	Weekley Homes, Llc 6.75% 15-Jan-2034	-	0.040%
586	Forward Foreign Currency Contract	-	0.040%
587	Sunoco Lp 5.375% 15-Jul-2031	-	0.040%
588	Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15-Feb-2031	-	0.040%
589	Bought CNH Sold USD 20260402	-	0.040%
590	Matador Resources Company 6.0% 15-Apr-2034	-	0.040%
591	Net Other Assets (Liabilities)	-	0.040%
592	Square 4.94 46124 2026-04-12	-	0.040%
593	Bought Mxn Sold USD 20260410	-	0.040%
594	Transalta Corporation 5.875% 01-Feb-2034	-	0.040%
595	Compass Group Diversified Holdings Llc 5.25% 15-Apr-2029	-	0.040%
596	Forward Foreign Currency Contract	-	0.040%
597	Bought INR Sold USD 20251017	-	0.040%
598	Bx Trust 2019-Oc11 4.075% 11-Dec-2041	-	0.040%
599	Sold CNY Bought USD 20260519	-	0.040%
600	192822780.SRDLC	-	0.040%
601	Admi 12/23/27 T 12/23/27	-	0.040%
602	Royal Caribbean Cruises Ltd 0.055 08/31/2026	-	0.040%
603	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.040%
604	Anduril Industries Inc Ser G Pc Pp	-	0.040%
605	Russell 2000 E-Mini Index	-	0.040%
606	214267099.Srdlc	-	0.040%
607	Palladium Future Sep26	-	0.040%
608	Marsh & Mclennan Cos Inc 0.04748% 11/08/2027 0.04748 2027-11-08	-	0.040%
609	International Bank For Reconstruction & Developmen 6.500000% 04/17/2030	-	0.040%
610	Outfront Media Capital Llc 4.625% 15-Mar-2030	-	0.040%
611	French Republic Government Bond Oat 0.75 2052-05-25	-	0.040%
612	Ftse Taiwan Index	-	0.040%
613	Forward Foreign Currency Contract	-	0.040%
614	Ubs Group Ag 4.875% Perp	-	0.040%
615	Bought USD / Sold EUR	-	0.040%
616	China Oil And Gas Group, Ltd. 4.70% 6/30/2026	-	0.040%
617	Wesco Distribution, Inc. 6.625% 15-Mar-2032	-	0.040%
618	Forward Foreign Currency Contract	-	0.040%
619	Gogo 04/30/2028	-	0.040%
620	Sold EUR Bought USD 20260402	-	0.040%
621	Boots Group Bidco Ltd Usd Term Loan	-	0.040%
622	European Union 3.75 10/12/2045	-	0.040%
623	Purchased Nok / Sold Usd	-	0.040%
624	Eurofima .1% 05/20/30	-	0.040%
625	Cds Telefonica Sa	-	0.040%
626	Clue Opco Llc 9.5% 15-Oct-2031	-	0.040%
627	Fannie Mae Pool 0.0517 12/01/2055	-	0.040%
628	Realtruck Group, 01/31/31	-	0.040%
629	Amphenol Corp 2.8% 2/15/2030	-	0.040%
630	Asurion, Llc 8.0% 31-Dec-2032	-	0.040%
631	Vars Goldlnpm 0.0328515625 09/16/26 Jpm	-	0.040%
632	Nrg Energy, Inc. 5.75% 15-Jan-2034	-	0.040%
633	Meta Platforms Inc 5.4 08/15/2054	-	0.040%
634	Tender Option Bond Trust Receipts/Certificates 2.31 2064-05-15	-	0.040%
635	Freddie Mac Gold Pool 4.5 05/01/2040	-	0.040%
636	Us 10Yr Ultra Fut Mar26 Financial Commodity Future.	-	0.040%
637	Bought CAD Sold USD 20260402	-	0.030%
638	Hungary Government Bond	-	0.030%
639	New York N Y City Mun Wtr Fin 4.25 06/15/2053	-	0.030%
640	Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031	-	0.030%
641	Cloud Software G 08/13/32	-	0.030%
642	Amsted Industries, Inc. 6.375% 15-Mar-2033	-	0.030%
643	Bought TWD Sold USD 20270119	-	0.030%
644	Netherlands Government Bond 2.75% 01/15/2047	-	0.030%
645	Purchased Ils / Sold USD	-	0.030%
646	Axon Enterprise, Inc. 6.25% 15-Mar-2033	-	0.030%
647	Centerpoint Energy Resources Corp 4 04/01/2028	-	0.030%
648	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.030%
649	Starwood Property Trust, Inc. 6.5% 01-Jul-2030	-	0.030%
650	Currency Contract - JPY	-	0.030%
651	Bought BRL Sold USD 20260602	-	0.030%
652	Trs Lindex Group Oyj	-	0.030%
653	Block, Inc., 7797027.Sq.Fts.B 0 2035-11-16	-	0.030%
654	Purchased USD / Sold GBP	-	0.030%
655	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.030%
656	Kernel Holding Sa	-	0.030%
657	Forwar 12/19/30	-	0.030%
658	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P 8.67400000	-	0.030%
659	Newell Brands Inc. 6.375% 15-May-2030	-	0.030%
660	Consolidated Edison Company Of New 4 11/15/2057	-	0.030%
661	Swap Stand. Charter Bank Bococ	-	0.030%
662	Forward Foreign Currency Contract	-	0.030%
663	Umbs Mortpass 5% 06/39	-	0.030%
664	EURo Stoxx 50 Sep26	-	0.030%
665	Gnma 2020-168 Ia Variable 16/Dec/2062	-	0.030%
666	Federal National Mortgage Association 3.5%	-	0.030%
667	Forward Foreign Currency Contract	-	0.030%
668	American Water Capital C 2.8% 5/1/2030	-	0.030%
669	Treehouse Foods, 02/04/33	-	0.030%
670	Sold JPY Bought USD 20260402	-	0.030%
671	Ibm Corp Sr Unsecured 11/39 5.6	-	0.030%
672	Square 4.54 46518 2027-05-11	-	0.030%
673	Esab Corporation 6.25% 15-Apr-2029	-	0.030%
674	Iliad Sa Regs 4.25% Jan 09, 2032	-	0.030%
675	CURRENCY CONTRACT - CHF	-	0.030%
676	Square 4.97 2027-05-10	-	0.030%
677	Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054	-	0.030%
678	Asbury Automotive Group, Inc. 5.0% 15-Feb-2032	-	0.030%
679	EURO-Btp Future Jun26 XEUR 20260608	-	0.030%
680	Forward Foreign Currency Contract	-	0.030%
681	Trs Spdr S&P 500 Etf Trust	-	0.030%
682	Forward Foreign Currency Contract	-	0.030%
683	Hilton Domestic Operating Co., Inc. 5.75% 15-Sep-2033	-	0.030%
684	Warner Bro 06/03/33	-	0.030%
685	Forward Foreign Currency Contract	-	0.030%
686	Ginnie Mae I Pool 7.50 7/15/2028	-	0.030%
687	Tallgrass Energy Partners, Lp 6.0% 31-Dec-2030	-	0.030%
688	Morgan Stanley 5.148 2034-01-25	-	0.030%
689	Boeing Co/The 5.71 05/01/2040	-	0.030%
690	Owens-Brockway Glass Container Inc 6.67 48487 2032-09-30	-	0.030%
691	Bought PLN Sold USD 20260415	-	0.030%
692	Fair Isaac Corporation 6.25% 15-Sep-2034	-	0.030%
693	Crescent Energy Finance Llc 7.75% 31-Jul-2029	-	0.030%
694	Purchased Usd / Sold Cad	-	0.030%
695	Long Gilt Future Jun26	-	0.030%
696	Moat Homes Fin P	-	0.030%
697	Medtronic Inc 4.2 Oct 15, 2045	-	0.030%
698	Genesee & W 04/10/31	-	0.030%
699	Illinois State Toll Highway Authority 5 01/01/2047	-	0.030%
700	Mitchell International/Enlyte 2Nd Amend T/L (01/26) 6.6203% 06/17/2031	-	0.030%
701	EURo-Bund Future Dec25 XEUR 20251208	-	0.030%
702	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.030%
703	Forward Foreign Currency Contract	-	0.030%
704	Chobani, Llc 6.375% 15-Apr-2034	-	0.030%
705	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.030%
706	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.030%
707	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.030%
708	Gnma 2023-194 Ci Variable 16/Oct/2065	-	0.030%
709	Fnma Remic Trust 2021-03 2.5% 25-Feb-2051	-	0.030%
710	Shea Homes Limited Partnership 4.75% 15-Feb-2028	-	0.030%
711	Venture Global Lng, Inc. 6.375% 15-Dec-2034	-	0.030%
712	City Of Atlanta Ga Water & Wastewater Revenue 0.00000%	-	0.030%
713	Clark Cnty Nev Arpt Rev 5% 07/01/2032	-	0.030%
714	Bought DKK Sold USD 20260407	-	0.030%
715	Am Bidco Holdings Llc (Drs)	-	0.030%
716	Applied Intuition Inc Ser A-2 Pc Pp	-	0.030%
717	Cbm5386191.Srdup	-	0.030%
718	Tyson Foods Inc 5.4 03/15/2029	-	0.030%
719	Builders Firstsource, Inc. 5.0% 01-Mar-2030	-	0.030%
720	Irs Payfix NOK 4.08% 09-23-25/09-23-30 Lch	-	0.030%
721	Yum! Brands, Inc. 5.375% 01-Apr-2032	-	0.030%
722	Kenvue Inc 5.05 03/22/2053	-	0.030%
723	EURO-Btp Future Mar26	-	0.030%
724	Gnma Remic Trust 2021-067 3.0% 20-Apr-2051	-	0.030%
725	Purchased Egp / Sold USD	-	0.030%
726	Virginia Electri 0126 0 2026-01-30	-	0.030%
727	Cbm3912172.Srdup 14.1 2028-08-03	-	0.030%
728	10339970.Srdsq 4.72 2027-07-16	-	0.030%
729	Starwood Property Trust, Inc. 6.125% 01-Jun-2031	-	0.030%
730	Us Foods, Inc. 4.625% 01-Jun-2030	-	0.030%
731	Purchased USD / Sold GBP	-	0.030%
732	Ingersoll Rand Inc 5.314% 6/15/2031	-	0.030%
733	Unicredit Spa 5.861 06/19/2032	-	0.030%
734	Forward Foreign Currency Contract	-	0.030%
735	Trs Avio Spa	-	0.030%
736	FX Forward: HUF/USD settle 2021-03-04	-	0.030%
737	EUR/USD Fwd 20260401	-	0.030%
738	Mufsecgr *G Rp 3.68% 3/2/26 3.68 2026-03-02	-	0.030%
739	Calderys Financing, Llc 11.25% 01-Jun-2028	-	0.030%
740	Western Digital Corp. 0.04 11/30/2099	-	0.030%
741	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.030%
742	CURRENCY CONTRACT - CLP	-	0.030%
743	Vital Energy, Inc. 7.875% 15-Apr-2032	-	0.030%
744	Paramount Global 4.2% 01-Jun-2029	-	0.030%
745	Rhp Hotel Properties, Lp 5.75% 15-Mar-2034	-	0.030%
746	Freedom Mortgage Holdings Llc 0.0913 05/15/2031	-	0.030%
747	Purchased USD / Sold SEK	-	0.030%
748	Sold JPY /Bought USD	-	0.030%
749	CAD/USD Fwd 20260318	-	0.030%
750	Lcpr Senior Secured Financing Designated Activity Company 5.125% 15-Jul-2029	-	0.030%
751	Rhp Hotel Properties, Lp 6.5% 01-Apr-2032	-	0.030%
752	Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031	-	0.030%
753	Gnma 2021-97 Sm Floating 20/Jun/2051	-	0.030%
754	Usi, Inc.	-	0.030%
755	Mayr-melnhof Karton Ag, Non-registered Shares	-	0.030%
756	Sold EUR Bought USD 20260402	-	0.030%
757	Starwood Property Trust, Inc. 6.125% 01-Jun-2031	-	0.030%
758	Gnma 2021-97 Sm Floating 20/Jun/2051	-	0.030%
759	Mpt Operating Partnership, L.P. 8.5% 15-Feb-2032	-	0.030%
760	Nj Transprtn Trust-A	-	0.030%
761	Forward Foreign Currency Contract	-	0.030%
762	Buckeye Partners, L.P. 6.75% 01-Feb-2030	-	0.030%
763	214434526.Srdlc	-	0.030%
764	Broadcom Inc 3.52/15/2041	-	0.030%
765	Sold INR Bought USD 20260407	-	0.030%
766	Currency Contract - Eur	-	0.030%
767	Bought INR Sold USD 20260407	-	0.030%
768	Aretec Escrow Issuer Inc. 7.5% 01-Apr-2029	-	0.030%
769	Ccep Finance Ireland Dac 0.5 2029-09-06	-	0.030%
770	Bought SGD Sold USD 20260402	-	0.030%
771	Skandinaviska Enskilda Banken Ab 3.25 2028-05-04	-	0.030%
772	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2066	-	0.030%
773	Bought ILS Sold USD 20260610	-	0.030%
774	Ancestry (Arches 12/06/27	-	0.030%
775	Republic Of Kenya Government International Bond	-	0.030%
776	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.030%
777	Amsted Industries, Inc. 6.375% 15-Mar-2033	-	0.030%
778	Celanese Us Holdings Llc 7.7% 15-Nov-2033	-	0.030%
779	Forward Foreign Currency Contract	-	0.030%
780	Lead Lme Spot Opt Jan26C	-	0.030%
781	Pacificorp 5.10% 2/15/2029	-	0.030%
782	Dow Chemical Co. (The) 4.80% 5/15/2049	-	0.030%
783	Trs Eq P Soon Sw R 1T CHF -35.00 20290309	-	0.030%
784	Arizona Public Service Company 2.2% 15-Dec-2031	-	0.030%
785	Nisource Inc 5.85% 4/1/2055 5.85 2055-04-01	-	0.030%
786	Newell Brands Inc. 8.5% 01-Jun-2028	-	0.020%
787	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.020%
788	Forward Foreign Currency Contract	-	0.020%
789	Newell Brands Inc. 6.625% 15-May-2032	-	0.020%
790	Purchased CNH / Sold USD	-	0.020%
791	Purchased USD / Sold KZT	-	0.020%
792	Stl Holding Company Llc 8.75 02/15/2029	-	0.020%
793	8605597.Srdsq	-	0.020%
794	Braskem Netherlands Finance Bv 8.75% 1/12/2031	-	0.020%
795	OIS	-	0.020%
796	317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091	-	0.020%
797	607066298 Lac	-	0.020%
798	Commercial Metals Company 5.75% 15-Nov-2033	-	0.020%
799	Mpt Operating Partnership, L.P. 5.0% 15-Oct-2027	-	0.020%
800	Qnity Electronics, Inc. 6.25% 15-Aug-2033	-	0.020%
801	European Union 3.625 2040-12-12 3.625 2040-12-12	-	0.020%
802	Commonwealth Of Massachusetts 3 04/01/2044	-	0.020%
803	Bought EUR Sold USD 20260402	-	0.020%
804	Gnr 2021-49 Sb Frn 3/20/2051	-	0.020%
805	Trs Shinsegae Inc	-	0.020%
806	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.020%
807	Residential Transitional Loan 205_Fairview_Ave 9.25 2026-07-01	-	0.020%
808	Electricite De France Sa 9.125% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.411% On 6/15/2033)	-	0.020%
809	Procure Proton Therapy Center Senior Revenue Bonds 6.95 07/01/2038	-	0.020%
810	John Deere Capital Corp 2.45 01/09/2030	-	0.020%
811	Fnma Remics 2025-103 Sa Floating 25/Jun/2055	-	0.020%
812	Fr Sl2714 5.50 9155	-	0.020%
813	Invesco Euro Clo I Dac 3MEUR+65 07/15/2031 144A	-	0.020%
814	Gnr 2021-42 Bi 2.5 3/20/2051	-	0.020%
815	Gfl Environmental Holdings Us Inc 0.055 02/01/2034	-	0.020%
816	Intel Corp Sr Unsecured 08/27 3.75	-	0.020%
817	William Carter Company 7.375% 15-Feb-2031	-	0.020%
818	Canadian Imperial Bank Of Commerce 5.24 06/28/2027	-	0.020%
819	Brightstar Lot/Brighstar Sr Secured 144A 01/33 5.75	-	0.020%
820	Upstart Network, Inc., FW2427919.UP.FTS.B	-	0.020%
821	Sold MYR Bought USD 20260415	-	0.020%
822	Radiology Partners Inc 8.5 07/15/2032	-	0.020%
823	Bought GBP Sold USD 20260402	-	0.020%
824	Gnma 2022-185 Di Variable 16/Oct/2065	-	0.020%
825	Fut. Imm Emini Nsdq Jun26	-	0.020%
826	Capital One Na 2.72/06/2030	-	0.020%
827	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.020%
828	City Of San Jose Ca 5 09/01/2045	-	0.020%
829	Saudi Arabian Ryal	-	0.020%
830	Piedmont Natural Gas Co Inc 3.35 06/01/2050	-	0.020%
831	Nine Energy Service, Inc.	NINE	0.020%
832	Banco Santander Sa 6.94 11/07/2033	-	0.020%
833	Albertsons Companies, Inc. 5.75% 31-Mar-2034	-	0.020%
834	Amphenol Corporation 5.3% 15-Nov-2055	-	0.020%
835	Purchased Usd / Sold Eur	-	0.020%
836	United Airlines Holdings, Inc. 5.375% 01-Mar-2031	-	0.020%
837	Freddie Mac Remics 4.500 09/25/2054 4.5 2054-09-25	-	0.020%
838	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	0.020%
839	Connect Finco Sarl 9.00% 9/15/2029	-	0.020%
840	Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch	-	0.020%
841	Intesa Sanpaolo Spa 5.125 2031-08-29	-	0.020%
842	Fs Kkr Capital Corp. 3.25% 15-Jul-2027	-	0.020%
843	Cco Holdings, Llc 4.75% 01-Mar-2030	-	0.020%
844	Nextera Energy Capital Holdings In 57/15/2032	-	0.020%
845	Coral Bay Lee County Community Development District, Series 2024 5.25% 05/01/2044	-	0.020%
846	Ficash Mo 3.65% 07/01/26	-	0.020%
847	Short Term Cash Vehicle	-	0.020%
848	Iqvia Inc. 6.5% 15-May-2030	-	0.020%
849	Neogen Food Safety Corporation 8.625% 20-Jul-2030	-	0.020%
850	Open Text Holdings, Inc. 4.125% 01-Dec-2031	-	0.020%
851	Ecolab Inc 5.15 06/15/2033	-	0.020%
852	Vier Gas Transport Gmbh 4.625 2032-09-26	-	0.020%
853	Rhp Hotel Properties, Lp 6.5% 15-Jun-2033	-	0.020%
854	Purchased Vnd / Sold USD	-	0.020%
855	Univision Communications Inc. 8.875% 15-Apr-2033	-	0.020%
856	Marmed 4.000 09/01/51	-	0.020%
857	Byju'S Alpha Inc	-	0.020%
858	Gnma 2025-131 S Floating 20/Aug/2055	-	0.020%
859	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.020%
860	United Rentals (North America), Inc. 3.875% 15-Feb-2031	-	0.020%
861	Virginia Resources Authority 4 11/01/2041	-	0.020%
862	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.020%
863	Pay 1-Year Brl-Cdi 11.29% 01/04/2027	-	0.020%
864	Venture Global Lng, Inc. 6.625% 15-Jun-2036	-	0.020%
865	Gnma 2020-146 Sa Floating 20/Oct/2050	-	0.020%
866	Block, Inc., 7121176.Sq.Fts.B 0 2035-04-17	-	0.020%
867	Huntington Conservative Deposit Account	-	0.020%
868	Chase Mortgage Finance Corp 3.75 12/25/2045	-	0.020%
869	Bonos Y Oblig Del Estado 0.8 07/30/2027	-	0.020%
870	Prestige Brands, Inc. 6.25% 15-Jul-2034	-	0.020%
871	Purchased Mxn / Sold Usd	-	0.020%
872	Bought EUR Sold USD 20251002	-	0.020%
873	L5378583.Srdup 15.95 2030-05-22	-	0.020%
874	Fannie Mae Pool Ma5644 4.50% 3/1/2055	-	0.020%
875	Forward Foreign Currency Contract	-	0.020%
876	Fw3957354.Srdup	-	0.020%
877	Luna 1.5 S.A R.L. 12.0% 01-Jul-2032	-	0.020%
878	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.020%
879	Sold ILS Bought USD 20260610	-	0.020%
880	Viatris Inc 2.7% 6/22/2030	-	0.020%
881	EUR Fwd Pur From USD 2/9/2026	-	0.020%
882	Salt River Project Agricultural Improvement & Power District 2.375 2048-01-01	-	0.020%
883	Square 4.52 46413 2027-01-26	-	0.020%
884	Ryan Specialty, Llc 5.875% 01-Aug-2032	-	0.020%
885	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	-	0.020%
886	Sirius Xm Radio Llc 5.875% 15-Apr-2032	-	0.020%
887	Royal Bank Of Canada 0.125 2027-04-26	-	0.020%
888	Winnebago Industries, Inc. 6.25% 15-Jul-2028	-	0.020%
889	PURCHASED USD / SOLD JPY	-	0.020%
890	Fnma Remics 2016-19 Sd Floating 25/Apr/2046	-	0.020%
891	Block, Inc. 5.625% 15-Aug-2030	-	0.020%
892	Fannie Mae Pool 3.50 3/1/2046	-	0.020%
893	Barclays Capital Repo Repo	-	0.020%
894	Federation Of Malaysia Government Bond	-	0.020%
895	317U9Yma3 Pimco Swaption 3.255 Call USD 202608	-	0.020%
896	Bought Mxn Sold USD 20260410	-	0.020%
897	Caesars Entertainment, Inc. 4.625% 15-Oct-2029	-	0.020%
898	Barclays Commercial Mortgage Trust 4.000 07/15/2057 4 2057-07-15	-	0.020%
899	Assoc Banc Corp Sr Unsecured 08/30 Var	-	0.020%
900	Fhlmc Remics 4994 Ts Floating 25/Jul/2050	-	0.020%
901	Sold KRW Bought USD 20260415	-	0.020%
902	Landsea Homes Corp Company Guar 144A 04/29 8.875	-	0.020%
903	Hlf Financing Sarl Llc 7.75% 01-May-2033	-	0.020%
904	Nrg Energy, Inc. 6.25% 01-Nov-2034	-	0.020%
905	Cogent Communications Group, Llc 7.0% 15-Jun-2027	-	0.020%
906	Bought EUR Sold USD 20260422	-	0.010%
907	Draftkings Inc 02/24/2032	-	0.010%
908	Golub Capital Private Credit Fund 5.875 05/01/2030	-	0.010%
909	Harborview Mortgage Loan Trust Hvmlt 2005 2 2A1A	-	0.010%
910	Nexstar Media Inc. 4.75% 01-Nov-2028	-	0.010%
911	Csnabz 5 7/8 04/08/32 5.88 04/08/2032	-	0.010%
912	Block, Inc., 8944162.Sq.Fts.B 0 2026-10-09	-	0.010%
913	Repurchase Agreements	-	0.010%
914	Ginnie Mae Ii Pool 5.00 4/1/2056	-	0.010%
915	T Mobile Usa Inc Company Guar 05/35 5.3	-	0.010%
916	Ginnie Mae I Pool 4 07/15/2041	-	0.010%
917	Cash & Equivalents	-	0.010%
918	Forward Foreign Currency Contract	-	0.010%
919	Forward Foreign Currency Contract	-	0.010%
920	Swp: Ois 3.9367007Mar2045 Sof 3.943/07/2045	-	0.010%
921	Visa Inc 2.75 09/15/2027	-	0.010%
922	Global Partners Lp 7.125% 01-Jul-2033	-	0.010%
923	Cds Kingdom Of Spain	-	0.010%
924	Japan Government Thirty Year Bond 1.7 2044-03-20	-	0.010%
925	Peru Government Bond	-	0.010%
926	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
927	Transamerica Large Cap Value, Class R6	-	0.010%
928	Realtruck Group, Inc. 6.25% 31-Jul-2031	-	0.010%
929	Xplr Infrastructure Operating Partners, Lp 4.5% 15-Sep-2027	-	0.010%
930	Vonore Fiber Products Genera Energy Inc Vonore Project Revenue Bonds 7.5 06/01/2029	-	0.010%
931	Virginia Small Business Financing Autho 5 01/01/2036	-	0.010%
932	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.010%
933	Bought BRL /Sold Eur	-	0.010%
934	Sold ILS Bought USD 20260406	-	0.010%
935	Triborough Bridge & Tunnel Authority 5 12/01/2040	-	0.010%
936	Bought MXN Sold USD 20260617	-	0.010%
937	Hudson Yds Infrastructure Corp 4 02/15/2047	-	0.010%
938	Ukraine 15.20% 4/29/2026	-	0.010%
939	Jackson Financial Inc 3.13 11/23/2031	-	0.010%
940	Square 6.45 46115 2026-04-03	-	0.010%
941	Solaris Energy Infrastructure, Inc. 6.375% 15-May-2031	-	0.010%
942	JH COLLATERAL	-	0.010%
943	Cogent Communications Group, Llc 6.5% 01-Jul-2032	-	0.010%
944	Progroup Ag 5.13% 04/15/2029	-	0.010%
945	Net Current Assets	-	0.010%
946	Forward Foreign Currency Contract	-	0.010%
947	Reworld Holding Corp Term Loan C 0 2031-01-15	-	0.000%
948	Becton Dickinson And Company 5.112/08/2034	-	0.000%
949	Ndirs	-	0.000%
950	Credit Industriel Et Commercial	-	0.000%
951	Forward Foreign Currency Contract	-	0.000%
952	Currency Contract - USD	-	0.000%
953	Pitney Bowes Inc 8.67592 03/17/2028	-	0.000%
954	Amprion Gmbh 0.0345 09/22/2027	-	0.000%
955	Long: B33706579 Cds USD R V 03Mevent 633706581 Ccpcorporate / Short: B33706579 Cds USD P F 1.00000 633706580 Ccpcorporate	-	0.000%
956	Gnma 2022-78 S Floating 20/Apr/2052	-	0.000%
957	Japan Expressway Holding And Debt Repayment Agency 0.97 2035-01-31	-	0.000%
958	Lbcm G G Rp 3.65% 7/6/26	-	0.000%
959	Sold BRL Bought USD 20251002	-	0.000%
960	Chicago Board Of Education 5 12/01/2036	-	0.000%
961	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.000%
962	Square 6.3 46498 2027-04-21	-	0.000%
963	Trs Kenda Rubber Industrial Co Ltd	-	0.000%
964	OIS	-	0.000%
965	Travelers Cos Inc 4.1000% Mat 03/04/2049	-	0.000%
966	Gscm Swap Pay 3.874 10/28/30	-	0.000%