DFGX ETF

$52.58

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AUM$1.7B

TER0.20%

Holdings746

DFGX ETF

$52.58

Dimensional International Core Fixed Income ETF

AUM$1.7B

TER0.20%

Holdings746

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

Showing top 15 of 741 holdingsSee all 741 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Japan	2.10%	-	$29.44M	-	Other	Other
2	-	Japan (Government Of) 20Yr #174 0.004 09/20/2040	2.01%	-	$28.18M	-	Other	Other
3	-	Purchased Cad / Sold Usd	1.39%	-	$19.45M	Pro	Pro	Pro
4	-	Singapore 2.5% 04/01/30 2.5 2030-04-01	1.34%	-	$18.74M	Pro	Pro	Pro
5	-	Freddie Mac Pool Sd5745 2.00% 3/1/2052	1.24%	-	$17.42M	Pro	Pro	Pro
6	-	Sunrise Finco I Bv 4.8750% Mat 07/15/2031 4.875 2031-07-15	1.20%	-	$16.76M	Pro	Pro	Pro
7	ALTA 3.95 06/01/35	Alberta (Province Of) Jun 1, 2035 3.95	1.02%	-	$14.27M	Pro	Pro	Pro
8	CPPIBC 4.3 06/02/34	Cppib Capital Inc 4.3% 02Jun2034	1.00%	-	$14.01M	Pro	Pro	Pro
9	BRCOL 4.15 06/18/34	British Columbia Prov Of 4.15% 18Jun2034	0.92%	-	$12.95M	Pro	Pro	Pro
10	-	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	0.84%	-	$11.75M	Pro	Pro	Pro
11	-	Visa Inc 2.38% Jun 15, 2034	0.84%	-	$11.80M	Pro	Pro	Pro
12	-	Bbb Foods Inc Class A	0.83%	-	$11.70M	Pro	Pro	Pro
13	-	Japan Government Twenty Year Bond 1.4 09/20/2034	0.83%	-	$11.63M	Pro	Pro	Pro
14	-	Mexican Peso	0.77%	-	$10.82M	Pro	Pro	Pro
15	-	Queensland Treasury Corp 4.5 08-22-2035	0.74%	-	$10.38M	Pro	Pro	Pro
See the other 726 holdings of DFGX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DFGX ETF All Holdings

DFGX holdings total 746 positions. The top 10 holdings account for 13.1% of the fund, led by Japan at 2.1%, Japan (Government Of) 20Yr #174 0.004 09/20/2040 at 2.0%, Purchased Cad / Sold Usd at 1.4%.

DFGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 81.2%.

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

Compare DFGX

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

DFGX ETF Holdings

741 of 746 holdings

Sector

Industry

Sort By

1
Japan
Other
2.10%
2
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
2.01%
3
Purchased Cad / Sold Usd
Other
1.39%
4
Singapore 2.5% 04/01/30 2.5 2030-04-01
Other
1.34%
5
Freddie Mac Pool Sd5745 2.00% 3/1/2052
Other
1.24%
6
Sunrise Finco I Bv 4.8750% Mat 07/15/2031 4.875 2031-07-15
Other
1.20%
7
Alberta (Province Of) Jun 1, 2035 3.95
ALTA 3.95 06/01/35Financials
1.02%
8
Cppib Capital Inc 4.3% 02Jun2034
CPPIBC 4.3 06/02/34Financials
1.00%
9
British Columbia Prov Of 4.15% 18Jun2034
BRCOL 4.15 06/18/34Financials
0.92%
10
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.84%
11
Visa Inc 2.38% Jun 15, 2034
Other
0.84%
12
Bbb Foods Inc Class A
Other
0.83%
13
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.83%
14
Mexican Peso
Other
0.77%
15
Queensland Treasury Corp 4.5 08-22-2035
Other
0.74%
16
Forward Foreign Currency Contract
Other
0.72%
17
Petronas Capital, Ltd. 4.55% 4/21/2050
Other
0.72%
18
Walmart I 5.25% 09/28/35
Other
0.72%
19
Ontario (Province Of) 3.8% 02Dec2034
ONT 3.8 12/02/34Financials
0.70%
20
Euronet Services Inc. Cfd
Other
0.69%
21
Triborough Brdg & Tunl Auth N
Other
0.67%
22
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.67%
23
Visa Inc 3.13% May 15, 2033
Other
0.66%
24
Forward Foreign Currency Contract
Other
0.66%
25
Future
Other
0.65%
26
Japan Government Of 0.9% 06/20/2042
Other
0.65%
27
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.65%
28
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.62%
29
JAPAN GOV .6% 12/20/37
Other
0.62%
30
Vanguard Russell Index Fund Etf option
Other
0.59%
31
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.58%
32
Forward Foreign Currency Contract
Other
0.58%
33
Progressive Corp
Other
0.57%
34
PURCHASED USD / SOLD EUR
Other
0.57%
35
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.56%
36
Equinor Asa 3.74/06/2050
Other
0.56%
37
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.54%
38
Sold GBP Bought USD 20260402
Other
0.53%
39
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.53%
40
Standard Chartered Plc
STANLN 4.375 01/18/3Financials
0.53%
41
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.52%
42
Acafp 4.375 11/27/33 Emtn
Other
0.52%
43
Nestle Fi 5.125% 12/07/38
Other
0.52%
44
Pennymac Financial Services Inc, 7.8750% 12/15/2029
Other
0.51%
45
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.51%
46
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.50%
47
Reckitt B 5.% 12/20/32 5 2032-12-20
Other
0.50%
48
New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037
Other
0.50%
49
Temasek Financial Ltd 0.03502/15/2033
Other
0.49%
50
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.48%
51
Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000
Other
0.48%
52
Citigroup Inc.
Other
0.47%
53
Province Of Ontario Canada 3.6 06/02/1935
ONT 3.6 06/02/35Financials
0.47%
54
Minnesota St Hsg Fin Agy 6 07/01/2053
Other
0.47%
55
Neptune Bidco Us Inc 144A 9.29 04/15/2029
Other
0.46%
56
Exxon Mob 0.835% 06/26/32/EUR
Other
0.46%
57
Ford Motor Credit Co., Llc 5.85% 5/17/2027
Other
0.45%
58
Pennsylvania Hgr Edu Assistanc
Other
0.44%
59
Tpmt 2025-He2 A1A Tpmt 2025-He2 A1A
Other
0.44%
60
British Columbia Province Of 06/18/2033 3.55%
BRCOL 3.55 06/18/33Financials
0.44%
61
Unedic 3.375 11/25/2033
Other
0.43%
62
Air Canada Term B 1Ln 08/11/2028
Other
0.43%
63
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.42%
64
Bofa Securities, Inc. 2026-01-02
Other
0.42%
65
Comm Swap Pimcodb Gst
Other
0.42%
66
Wpp Finance 2013
Other
0.41%
67
Us 2Yr Note (Cbt) Jun26
Other
0.41%
68
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.40%
69
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.39%
70
Inter-American Development Bank 4.38% Aug 18, 2032
Other
0.38%
71
Purchased USD / Sold ILS
Other
0.38%
72
Forward Foreign Currency Contract
Other
0.37%
73
Forward Foreign Currency Contract
Other
0.37%
74
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.36%
75
Quebec (Province Of) 12/01/2038 5%
Q 5 12/01/38Industrials
0.36%
76
Genesee & Wyoming, Inc., Term Loan
Other
0.36%
77
Sold INR Bought USD 20260617
Other
0.35%
78
Quebec (Province Of) 09/01/2033 3.6%
Q 3.6 09/01/33Financials
0.35%
79
Segro Plc /EUR/ Regd Reg S Emtn 3.50000000
Other
0.35%
80
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.34%
81
Egypt Treasury Bills
Other
0.34%
82
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.34%
83
National Vrn 03/22/29
Other
0.33%
84
Agence Fr 3.% 08/20/32
Other
0.33%
85
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.33%
86
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.33%
87
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.33%
88
Verizon Communications Inc
Other
0.32%
89
Cdp Financial Inc Company Guar Regs 12/30 4.2
Other
0.31%
90
Bpce Sa 4% 11/29/32/EUR
Other
0.31%
91
Cirs USD 0.948% 01/13/2027 Cmd
Other
0.31%
92
Queensland Treasury Corp /Aud/ Regd 2.25000000
Other
0.30%
93
31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000
Other
0.30%
94
Origin Energy Finance Ltd. 1 09/17/2029
Other
0.30%
95
Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch
Other
0.30%
96
Mxn/USD Forward
Other
0.30%
97
Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032
Other
0.29%
98
Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026
Other
0.29%
99
Ontario (Province Of) 3.65% 2jun2033
ONT 3.65 06/02/33Financials
0.29%
100
Province Of Quebec Canada 1.50% 01 Sep 2031
Q 1.5 09/01/31Financials
0.29%
101
Mizuho Fi 4.416% 05/20/33/EUR
Other
0.29%
102
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.28%
103
Siemens Finan 3% 09/08/33/EUR/
Other
0.28%
104
South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000
Other
0.28%
105
Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033
Other
0.28%
106
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.27%
107
Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032
Other
0.27%
108
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.27%
109
Barclays Plc
Other
0.27%
110
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.27%
111
Nova Scotia (Province Of) Jun 1, 2035 3.85
NS 3.85 06/01/35Financials
0.26%
112
Ntt Finance Corp Sr Unsecured Regs 07/33 3.678
Other
0.26%
113
United States Treasury Note/Bond 5.38%02/15/2031
Other
0.26%
114
Futures
Other
0.26%
115
New Zealand Government 4.25 05-15-2034
Other
0.26%
116
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other
0.26%
117
Province Of Alberta Canada Mtn 5.200000% 05/15/2034
Other
0.25%
118
Westpac B Vrn 09/19/29
Other
0.25%
119
Muni Finance Plc
Other
0.25%
120
Province Of Quebec Canada 2.1% 27May2031
Other
0.25%
121
Gnma2 30Yr 7 12/20/2053 7 2053-12-20
Other
0.25%
122
Currency Contract - KRW
Other
0.25%
123
Rfrf USD Sf+26.161/1.5* 7/20/23-4Y* Cme
Other
0.25%
124
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.25%
125
Forward Foreign Currency Contract
Other
0.25%
126
GSMS 2014-GC24 XA IO 00.3986 09/10/2047
Other
0.25%
127
Australia Vrn 02/05/29
Other
0.25%
128
Japan 2.100% 20-mar-2030
Other
0.24%
129
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.24%
130
Altria Group Inc
Other
0.23%
131
Digital Dutch Finco Bv Company Guar Regs 03/35 3.875
Other
0.23%
132
Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000
Other
0.23%
133
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.23%
134
Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031
Other
0.23%
135
Vici Properties Lp 5.63%04/01/2035
Other
0.23%
136
215555509.Srdlc
Other
0.23%
137
Bought ZAR Sold USD 20260420
Other
0.22%
138
Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15
Other
0.22%
139
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.22%
140
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.22%
141
Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000
Other
0.22%
142
Japan Gov 2.9% 11/20/30
Other
0.22%
143
Erste Group Bank Ag 3.625 2035-11-26
Other
0.21%
144
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000
Other
0.21%
145
South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000
Other
0.20%
146
Runitonetime Llc 2Nd Amendment Roll Up Term Loan 11.5 2026-04-16
Other
0.20%
147
Psp Capital Inc Regs 5.25% Feb 27, 2035
Other
0.20%
148
S+P 500 Index Apr26 6695 Call
Other
0.20%
149
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.20%
150
Bought IDR Sold USD 20260610
Other
0.20%
151
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.20%
152
Nestle Capital Corp. 4.75 03/22/2036
Other
0.19%
153
Trinity Capital Inc 7.875%
Other
0.19%
154
Barclay Investments Repo 3.6% 46083
Other
0.19%
155
Telus Corp. 4.85 04/05/2044
Other
0.19%
156
Psp Capital Inc Regs Dec 2, 2030 4.4
Other
0.19%
157
Iwm 03/31/2027 298.79 C
Other
0.19%
158
National Vrn 10/18/27
Other
0.19%
159
Kaisa Group Holdings Ltd 1% 12/28/2029
Other
0.18%
160
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.18%
161
Bought ILS Sold USD 20251015
Other
0.18%
162
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.17%
163
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.17%
164
Abn Amro Vrn 02/25/27
Other
0.17%
165
Queenslan 5.% 07/21/37
Other
0.17%
166
Cfd Nebius Group Nv
Other
0.17%
167
Kinder Morgan Ener Part 7.3000% Mat 08/15/2033
Other
0.17%
168
Motability Ops
Other
0.17%
169
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.17%
170
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.17%
171
Snam Spa 1 9/12/2034
Other
0.16%
172
Honeywell International /EUR/ Regd 4.12500000
HON 4.125 11/02/34Industrials
0.16%
173
City Of Montreal Canada,4.1,2034-12-01
MNTRL 4.1 12/01/34Financials
0.16%
174
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.16%
175
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.16%
176
Bnp Paribas Sa 4.095 2034-02-13
Other
0.16%
177
Abbvie, Inc. 5.40% 3/15/2054
Other
0.16%
178
Selp Finance Sarl Regs 0.88% May 27, 2029
Other
0.16%
179
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.16%
180
Rabobank Vrn 05/26/28 2028-05-26
Other
0.16%
181
International Business Machines Co 3.15% Feb 10, 2033
Other
0.16%
182
Morgan Stanley 5.449% 07/20/2029
Other
0.15%
183
Cfd Global Payments Inc
Other
0.15%
184
Enterprise Products Operating Llc 2.8%01/31/2030
Other
0.15%
185
Chicago Ill Brd Ed 0.0% 01-Dec-2030
Other
0.15%
186
Currency Contract - Brl
Other
0.15%
187
Fwdp 10Y Rtp 5.54 14-Aug-2034
Other
0.15%
188
Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21
Other
0.15%
189
Currency Contract - JPY
Other
0.15%
190
Telefonica Emisiones Sa 4.06 01-24-2036
Other
0.15%
191
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other
0.15%
192
Cirs USD 3.8149% 06/21/2036 Cmd
Other
0.14%
193
Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029
Other
0.14%
194
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.14%
195
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.14%
196
Belgium Ki 2.75% 04/22/39/EUR
Other
0.14%
197
E.On International Finance B.V.
EOANGR 5.875 10/30/3Financials
0.14%
198
Diageo Finance Plc /GBP/ Regd Reg S 2.75000000
Other
0.14%
199
PURCHASED USD / SOLD CHF
Other
0.14%
200
Bought KRW Sold USD 20251020
Other
0.14%
201
Segro Plc 5.75% 06/20/35
Other
0.14%
202
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.14%
203
Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034
Other
0.13%
204
Square 6.02 44691 2022-05-10
Other
0.13%
205
Spain (Kingdom Of) 3.45 10/31/2034
Other
0.13%
206
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.13%
207
Province Of Manitoba Canada 3.8% 02Jun2033
Other
0.13%
208
Transcanada Pipelines Ltd. 4.55% 15-11-2041
TRPCN 4.55 11/15/41 Energy
0.13%
209
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.13%
210
Merlin Properties Socimi Sa
Other
0.12%
211
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.12%
212
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.12%
213
Telus Corp 5.15% 11/26/1943
Other
0.12%
214
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.12%
215
Block, Inc., 6977932.SQ.FTS.B
Other
0.12%
216
Energy Transfer Lp 6%06/15/2048
Other
0.12%
217
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.12%
218
Prologis 4.625% 05/23/33
Other
0.12%
219
City Of M 3.5% 12/01/38
Other
0.11%
220
Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037
Other
0.11%
221
Heidelberg Materials Ag 3.95% 07/19/2034
Other
0.11%
222
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.11%
223
Apt Pipelines
Other
0.11%
224
Texas Department Of Transportation State Highway Fund 5.18%04/01/2030
Other
0.11%
225
City Of Austin Tx 01-Sep-2039
Other
0.11%
226
Long: B9D11Rtd7 Cds USD R V 03Mevent 2 Ccpcdx / Short: B9D11Rtd7 Cds USD P F 1.00000 1 Ccpcdx
Other
0.11%
227
Aptiv Swiss Holdings Ltd 4.15%05/01/2052
Other
0.11%
228
Forward Foreign Currency Contract
Other
0.11%
229
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.11%
230
Canadian National Railway Co. 05/10/2033 4.4%
Other
0.11%
231
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.11%
232
Montreal City Of Sep 1, 2035 3.9
Other
0.11%
233
Crh Smw Fi 4.25% 07/11/35/Eur/
Other
0.11%
234
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.11%
235
WON
Other
0.11%
236
Commonwea Vrn 08/17/28
Other
0.11%
237
Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032
Other
0.11%
238
Fx Forward Contract: NZD/USD Settle 2026-03-27
Other
0.11%
239
New South Wales Treasury Corp. 4.75 2037-02-20
Other
0.11%
240
First Quantum Minerals Ltd 8.0000% Mat 03/01/2033
Other
0.10%
241
Caixabank 4.375% 11/29/33
Other
0.10%
242
FW3312539.SRDUP
Other
0.10%
243
Sold Eur/Bought Usd
Other
0.10%
244
Danish Krone
Other
0.10%
245
State Of The Grand-Duchy Of Luxembourg 2.9 09/17/2035
Other
0.10%
246
New York State Dormitory Authority 5 2048-03-15
Other
0.10%
247
Bombardier Inc Snr S* Ice
Other
0.10%
248
Sunny Optical Technology Group Co. Ltd. Warrant
Other
0.10%
249
Purchased USD / Sold ZAR
Other
0.10%
250
Sold INR Bought USD 20260407
Other
0.10%
251
At&T Inc Mtn 7% Apr 30, 2040
Other
0.10%
252
Forward Foreign Currency Contract
Other
0.10%
253
Republic Of Italy 0.031% 2040/03/01
Other
0.10%
254
Cds United States Treasury Note/Bond
Other
0.10%
255
Engie Sa 4.25% 09/06/34
Other
0.10%
256
Evergreen Credit Card Trust
Other
0.10%
257
British Columbia (Province Of) 1.55 06/18/2031
BRCOL 1.55 06/18/31Financials
0.10%
258
Citigroup Inc
Other
0.10%
259
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.10%
260
Jci 4.25 05/23/35
Other
0.10%
261
Medtronic Global Holdings Sca
MDT 1.5 07/02/39Health Care
0.10%
262
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.10%
263
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.10%
264
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.10%
265
Cdp Financial Inc Regs Jun 2, 2035 3.65
Other
0.10%
266
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.09%
267
Ck Hutchison Group Telecom Finance Sa
Other
0.09%
268
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.09%
269
Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35
Other
0.09%
270
E.On International Finance B.V. 6.375 06/07/2032
Other
0.09%
271
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.09%
272
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.09%
273
Alabama Power Co Sr Unsecured 09/27 3.75
Other
0.09%
274
Fannie Mae Pool Ca6078 2.50% 6/1/2050
Other
0.09%
275
Southern Gas Networks Plc 3.5% 10/16/2030 Regs
Other
0.09%
276
Air Methods Class 1 Warrants
Other
0.09%
277
Fannie Mae Pool 6.00 10/1/2053
Other
0.09%
278
Gnma2 30Yr 5 09/20/2055
Other
0.09%
279
Sold ILS Bought USD 20260610
Other
0.09%
280
Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00
Other
0.09%
281
90-Day New Zealand Bill
Other
0.09%
282
National G 5.50% 02/04/34
Other
0.09%
283
Currency Contract - ZAR
Other
0.09%
284
Egypt Treasury Bills
Other
0.09%
285
Commonwea Vrn 07/22/27
Other
0.09%
286
Zcs BRL 11.4633 06/14/24-01/04/27 Cme
Other
0.09%
287
Micron Technology Inc option
Other
0.08%
288
Russian Ruble
Other
0.08%
289
Prologis Lp 2.251/15/2032
Other
0.08%
290
D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15
Other
0.08%
291
Heathrow Funding Ltd Sr Secured Regs 12/33 6.45
Other
0.08%
292
Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033
Other
0.08%
293
Richardson Tex Indpt Sch Dist 4 02/15/2046
Other
0.08%
294
JPY/USD Fwd 20260318
Other
0.08%
295
Bought INR Sold USD 20251017
Other
0.08%
296
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.08%
297
Banco Bilbao Vizcaya Argentaria Sa
Other
0.08%
298
Sdb Holdco Llc (Specialty Dental Brands)
Other
0.08%
299
Rfr USD Sofr/3.73000 08/03/23-10Y Lch
Other
0.08%
300
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.08%
301
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.08%
302
Canada Housing Trust No 1 1.75% 06/15/2030
CANHOU 1.75 06/15/30Financials
0.08%
303
Motability Operations Group Plc
Other
0.08%
304
Equinix Eu 2 Financing C Company Guar 11/34 3.625
Other
0.08%
305
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
Other
0.08%
306
Kingdom Of Belgium Government Bond 5.00 03/28/2035
Other
0.08%
307
IRS
Other
0.08%
308
Cooperati Vrn 02/26/29
Other
0.08%
309
Shimizu Corp
Other
0.08%
310
Forward Foreign Currency Contract
Other
0.08%
311
Wti Crude Future Jun26
Other
0.08%
312
Volkswagen Bank Gmbh Regs 05/31 4.625
Other
0.08%
313
Treasury Corporation Of Victoria 11/20/2034 2.25
Other
0.08%
314
Ecopetrol Sa 4.625% 11/2/2031
Other
0.07%
315
Los Angeles Cnty Calif Met Tra 5 06/01/2033
Other
0.07%
316
Treasury 4.75% 09/15/36
Other
0.07%
317
Sanofi 1.5% 04/01/30
Other
0.07%
318
Telefonic 3.724% 01/23/34
Other
0.07%
319
Commonwea Vrn 01/13/28
Other
0.07%
320
Paraguay Republic Of (Government) Regs 7.92/09/2031
Other
0.07%
321
Mitsubishi Ufj Financial Group Inc 5.57%01/16/2036
Other
0.07%
322
Fannie Mae Pool 5.50 4/1/2036
Other
0.07%
323
City Of Pilot Point, Series 2022
Other
0.07%
324
Vodafone Group
Other
0.07%
325
Ontario (Province Of) (Frn)
Other
0.07%
326
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.07%
327
Verizon Communications Inc Mtn 4.750000% 02/17/2034
Other
0.07%
328
Honeywell International Sr Unsecured 03/36 3.75
Other
0.07%
329
Svenska Handelsbanken Ab
Other
0.07%
330
Electricit 4.75% 10/12/34/EUR
Other
0.07%
331
Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000
Other
0.07%
332
Province 3.3% 05/08/34
Other
0.07%
333
Canada (Government Of) 3% Apr 1, 2026
Other
0.06%
334
Barclays Plc
Other
0.06%
335
Comcast Corp /GBP/ Regd 5.25000000
Other
0.06%
336
Omv Ag Regs 1% Jul 03 34
Other
0.06%
337
Wells Fargo Co
Other
0.06%
338
Ontario Te 1.85% 05/03/32/EUR
Other
0.06%
339
Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3
Other
0.06%
340
Credit Mutuel Arkea Sa 3.128 2030-12-05
Other
0.06%
341
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.06%
342
Kingdom O .4% 06/22/40
Other
0.06%
343
Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)
Other
0.06%
344
South Australian Government Financ Regs 1.75% May 24, 2032
Other
0.06%
345
Freddie Mac Multifamily Structured Pass Through Certificates 4.55%01/25/2032
Other
0.06%
346
Bought THB Sold USD 20260420
Other
0.06%
347
Medtronic Global Holdings Sca 2.25 03/07/2039
Other
0.06%
348
Fannie Mae Pool Ma4465 2.00% 11/1/2051
Other
0.06%
349
Freddie Mac Gold Pool 6.50 7/1/2028
Other
0.06%
350
Sncf Rese 5.25% 01/31/35
Other
0.06%
351
Sold PEN Bought USD 20251124
Other
0.06%
352
Skandinav Vrn 05/03/27
Other
0.06%
353
F/C Wti Crude Future Aug26 07/21/2026
Other
0.06%
354
Global Payments Inc 4.15%08/15/2049
Other
0.06%
355
Jersey Central Power & Light Co 4.15%01/15/2029
Other
0.06%
356
Fannie Mae Or Freddie Mac 6%03/12/2026
Other
0.06%
357
Danske Bank A/S Mtn Regs 4.75 06/21/2030
Other
0.06%
358
National 3.245% 03/30/34
Other
0.06%
359
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.06%
360
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.06%
361
Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20
Other
0.06%
362
Fiserv In 4.5% 05/24/31
Other
0.06%
363
The Dun & Bradstreet Corporation 1/18/2029 2022 Incremental Term B-2 Loan
Other
0.06%
364
Square 5.54 46507 2027-04-30
Other
0.06%
365
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2035
Other
0.05%
366
Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)
Other
0.05%
367
Volkswagen International Finance Nv
Other
0.05%
368
Province 4.7% 06/01/41
Other
0.05%
369
At&t Inc
Other
0.05%
370
Biffa Group Holdings Ltd 7.38 2031-06-15
Other
0.05%
371
New Zealand Government Of 2% 05/15/2032
Other
0.05%
372
City Of Mesquite Waterworks & Sewer System, Series 2023 5 03/01/2027
Other
0.05%
373
Bought GBP Sold USD 20260402
Other
0.05%
374
Kroger Co/The 4.45%02/01/2047
Other
0.05%
375
Treasury Bond 4.5 08/15/2039 4.5 2039-08-15
Other
0.05%
376
Forward Foreign Currency Contract
Other
0.05%
377
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.05%
378
Cadent Finance Plc 0.75 3/11/2032
Other
0.05%
379
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.05%
380
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.05%
381
New S Wales T 2% 03/08/33/AUD
Other
0.05%
382
Bought USD / Sold Ils 4602300% 08/13/9221
Other
0.05%
383
Pepsico Singapore Financing I Pte 4.55 02/16/2029 4.55 2029-02-16
Other
0.05%
384
Currency Contract - SEK
Other
0.05%
385
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.05%
386
Edgewell Personal Care Co 144A 4.13 04/01/2029
Other
0.05%
387
Jbt Marel Corp
Other
0.05%
388
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.05%
389
Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033
Other
0.04%
390
Nestle Finance International Ltd 3.375 2034-11-15
Other
0.04%
391
Upstart Network, Inc., FW2951030.UP.FTS.B
Other
0.04%
392
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.04%
393
Receive 6-Month EUR-EURibor 2.75% 03/18/2036
Other
0.04%
394
Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033
Other
0.04%
395
Mamba Purchaser Inc 6.992% 10/31/2031
Other
0.04%
396
Marymount University Education Facilities Revenue Bonds 5 07/01/2045
Other
0.04%
397
Queensland Treasury Corp Local Govt G 144A Regs 07/36 5
Other
0.04%
398
Forward Foreign Currency Contract
Other
0.04%
399
Fannie Mae Pool 4.5%07/01/2055
Other
0.04%
400
Purchased Ron / Sold USD
Other
0.04%
401
Purchased ZAR / Sold USD
Other
0.04%
402
Transocean Aquila, Ltd. 8.00% 9/30/2028
Other
0.04%
403
Engie Sa 4.25% 03/06/2044
Other
0.04%
404
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.04%
405
Boeing Co. (The) 5.04% 5/1/2027
Other
0.04%
406
Sold INR Bought USD 20260407
Other
0.04%
407
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.04%
408
Walmart I 4.875% 01/19/39
Other
0.04%
409
Japan Government Thirty Year Bond
Other
0.04%
410
Fxo005162 Put AUD Call JPY
Other
0.04%
411
Cooperati Vrn 01/19/28
Other
0.04%
412
Bought TWD Sold USD 20260423
Other
0.04%
413
Eurazeo Se - Pf - 2027
Other
0.04%
414
Purchased USD / Sold EUR
Other
0.04%
415
Sold Clp/bought Usd
Other
0.04%
416
British Columbia Province Of 3.2 06/18/2032
Other
0.04%
417
Nestle Finance International Ltd.
Other
0.04%
418
City of Montreal Canada
MNTRL 4.25 12/01/32Financials
0.04%
419
Ontario (Province Of) 5.85% Mar 8, 2033
ONT 5.85 03/08/33Financials
0.04%
420
Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934
Other
0.04%
421
Jcdecaux Se 5% 01/11/29/EUR
Other
0.04%
422
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.04%
423
Shell International Fin 1.25 11/11/2032
Other
0.03%
424
Fortis Inc 5.68% 08Nov2033
Other
0.03%
425
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.03%
426
Pepsico In 3.55% 07/22/34/GBP/
Other
0.03%
427
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.03%
428
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.03%
429
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials
0.03%
430
Banque Fe 2.625% 11/06/29/EUR
Other
0.03%
431
Credit Agrico 4% 01/18/33/EUR
Other
0.03%
432
Glencore C 1.25% 03/01/33/EUR
Other
0.03%
433
Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000
Other
0.03%
434
Siemens F 3% 11/22/28
Other
0.03%
435
Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028
Other
0.03%
436
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.03%
437
Constellation En Gen Llc Sr Unsecured 03/33 5.8
Other
0.03%
438
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.03%
439
IRS CLP P 6.62000 09/20/22-10Y GLM
Other
0.03%
440
Cornerstone Generation Llc 08/11/2032 2032-08-11
Other
0.03%
441
Optus Finance 2.5 07/01/2030
Other
0.03%
442
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
443
Swedbank Ab 6.14 9/12/2026
Other
0.03%
444
Currency Contract - USD
Other
0.03%
445
Diamondback Energy Inc 05.1500 01/30/2030 5.15 2030-01-30
Other
0.03%
446
National 3.631% 09/03/31
Other
0.03%
447
EURO-BUXL 30Y BND
Other
0.03%
448
Republic of Lebanon
Other
0.03%
449
Forward Foreign Currency Contract
Other
0.03%
450
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.03%
451
Swedbank Ab
Other
0.03%
452
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.03%
453
Cadent Finance Plc 5.75% 03/14/2034
Other
0.03%
454
Volkswage .375% 02/12/30
Other
0.03%
455
Iron Mountain Inc 6.25% 1/15/2033
Other
0.03%
456
Cac40 10 EURo Fut Apr26
Other
0.03%
457
Intesa Sa 5.125% 08/29/31
Other
0.03%
458
Cadent Finance Plc 3.125 03/21/2040
Other
0.03%
459
Bng Bank 3.5% 09/27/38
Other
0.03%
460
Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031
Other
0.03%
461
Currency Contract - USD
Other
0.03%
462
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.03%
463
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.03%
464
Ayvens Sa 3.875% 07/16/29
Other
0.03%
465
British 5.625% 12/03/41
Other
0.03%
466
Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01
Other
0.03%
467
4Spy Us 06/30/26 P617.89 Flx
Other
0.03%
468
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.03%
469
Sold BRL Bought USD 20260602
Other
0.03%
470
General Motors Co Sr Unsecured 10/28 5
Other
0.03%
471
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.03%
472
Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.15 11/15/2041
Other
0.03%
473
Bought INR Sold USD 20251016
Other
0.03%
474
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.03%
475
Rali Trust 6.25% 03/25/2037 6.25 2037-03-25
Other
0.03%
476
Sell CAD / Buy USD
Other
0.03%
477
Southern Gas Networks Plc
Other
0.03%
478
Maryland St Econ Dev Corp 5 2029-06-01
Other
0.03%
479
20260617/USD/EUR
Other
0.03%
480
Bmw Finance Nv 3.63 05-22-2035
Other
0.03%
481
Credit Default Swaps
Other
0.03%
482
Indiana Housing & Community Dev Auth, In, Rev 6.25% 01/01/2054 6.25 2054-01-01
Other
0.03%
483
Fnma 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01
Other
0.03%
484
Cotton No.2 Futr May26
Other
0.03%
485
Marvell Technology Inc 04.7500 07/15/2030
Other
0.03%
486
Sold TWD Bought USD 20260626
Other
0.03%
487
Soybean Oil Options May 26 70C
Other
0.02%
488
Square 5.73 45799 2025-05-22
Other
0.02%
489
Fannie Mae Pool Fs2535 2.50% 8/1/2052
Other
0.02%
490
Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30
Other
0.02%
491
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
Other
0.02%
492
Gsr Mortgage Loan Trust Gsr 2006 1f 5a1
Other
0.02%
493
Ge Capital Uk Funding Unlimited Co.
Other
0.02%
494
Upstart Holdings, Inc. 0.250%, Due 08/15/261
Other
0.02%
495
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.02%
496
Booking Holdings Inc 3.625 2035-11-07
Other
0.02%
497
Ois MXN Tiie1/7.58000 07/31/25-3Y* Cme
Other
0.02%
498
Darden Restaurants Inc 4.35%10/15/2027
Other
0.02%
499
Currency Contract - NOK
Other
0.02%
500
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.02%
501
Fx Forward: Thb/USD Settle 2026-02-25
Other
0.02%
502
International Strategic Equity Allocation Fund (Mim)
Other
0.02%
503
Canadian Imperial Bank Of Commerce 3.720000%
Other
0.02%
504
FNMA 30YR 4 06/01/2048
Other
0.02%
505
Bpce Sa 2.375% 04/26/32
Other
0.02%
506
C$ Currency Fut Mar26
Other
0.02%
507
Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp
Other
0.02%
508
Yara International
Other
0.02%
509
Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036
Other
0.02%
510
Add Hero Holdings Ltd 8.5% 09/30/2029
Other
0.02%
511
Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032
Other
0.02%
512
European Investment Bank 4%02/15/2029
Other
0.02%
513
Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026
Other
0.02%
514
Rbc Dominion Securities Inc 2026-02-02
Other
0.02%
515
Currency Contract - CAD
Other
0.02%
516
Purchased Cop / Sold Usd
Other
0.02%
517
Total Capital Intl Sa 1.618 05/18/2040
Other
0.02%
518
Sanofi 0.875 2029-03-21
Other
0.02%
519
Currency Contract - Usd
Other
0.02%
520
Pnc Financial Services Sr Unsecured 10/32 Var
Other
0.02%
521
Daimler Ag 1.125% 2034-08-08
Other
0.02%
522
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.02%
523
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.02%
524
Canadian National Railway Company 4.15 05/10/2030
CNRCN 4.15 05/10/30Industrials
0.02%
525
Philip Morris International Inc.
Other
0.02%
526
Sumitomo Mitsui
Other
0.02%
527
Mizuho Financial
Other
0.02%
528
Fortis Inc. 4.43% May 31/29 4.431% 5/31/2029
FTSCN 4.431 05/31/29Utilities
0.02%
529
Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)
Q 5.75 12/01/36Industrials
0.02%
530
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials
0.02%
531
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.02%
532
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.02%
533
3m Co Nt 1.75 2030-05-15
Other
0.02%
534
Fresenius Se + Co Kgaa 5 11/28/2029
Other
0.02%
535
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.02%
536
Ile De Fran 3.4% 05/25/43/EUR
Other
0.02%
537
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000
Other
0.02%
538
Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000
Other
0.02%
539
Ireland Gov 0.2% 10/18/30/EUR
Other
0.02%
540
Mitsubishi Ufj Fin Grp /EUR/ Regd Reg S Emtn 3.55600000
Other
0.02%
541
European 3.875% 06/08/37/GBP
Other
0.02%
542
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.02%
543
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other
0.02%
544
Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000
Other
0.02%
545
Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000
Other
0.02%
546
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.02%
547
Apt Pipelines Ltd.
Other
0.02%
548
Chariot Buyer Llc Term Loan B
Other
0.02%
549
Cooperati 3.125% 09/15/26
Other
0.02%
550
E.On Se 4.% 08/29/33
Other
0.02%
551
Crh America Finance Inc Company Guar 02/56 5.6
Other
0.02%
552
Bought BRL Sold USD 20260602
Other
0.02%
553
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other
0.02%
554
Teamsystem Spa 7.19 07/31/2031
Other
0.02%
555
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.02%
556
Globe Life Inc option
Other
0.02%
557
Ukraine 15.09% 2/4/2026
Other
0.02%
558
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.02%
559
Estee Lauder Companies Inc. (The) 4.386/15/2045
Other
0.02%
560
Engie Sa 4.5 09-06-2042
Other
0.02%
561
Cvs Health Corp. 6.05% 6/1/2054
Other
0.01%
562
Skandi 3% 02/10/32
Other
0.01%
563
Forward Foreign Currency Contract
Other
0.01%
564
Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 7.5 06/03/2050
Other
0.01%
565
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.01%
566
Forward Foreign Currency Contract
Other
0.01%
567
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.01%
568
Cirs USD 3.9119% 06/12/2034 Lch
Other
0.01%
569
Hypera Sa Rt 031726
Other
0.01%
570
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.01%
571
Currency Contract - USD
Other
0.01%
572
Commonspirit Health 4.975% 09/01/2035 4.975 2035-09-01
Other
0.01%
573
Australia 4.5% 03/31/28
Other
0.01%
574
Continental Ag 3.625 11/30/2027
Other
0.01%
575
Great British Pound
Other
0.01%
576
Sold TRY Bought USD 20260422
Other
0.01%
577
Alibaba Group Holding Sr Unsecured 05/30 4.875
Other
0.01%
578
United States Treasury Note/Bond 4 2032-06-30
Other
0.01%
579
Conroe Tex Indpt Sch Dist 2.5% 15-Feb-2037
Other
0.01%
580
Swap
Other
0.01%
581
Banque Fe 4.% 01/26/33
Other
0.01%
582
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.01%
583
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.01%
584
Pay 1-Year Brl-Cdi 11.523% 01/02/2029
Other
0.01%
585
Last Mile Logistics Pan Euro Finance Dac
Other
0.01%
586
Norfolk Southern Corp (Nsc 5.1 05/01/35)
Other
0.01%
587
Forward Foreign Currency Contract
Other
0.01%
588
Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034
Other
0.01%
589
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
590
Harley-Davidson Motorcycle Trust 2023-B 5.78%04/15/2031
Other
0.01%
591
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.01%
592
Orange Sa
Other
0.01%
593
Ppg Industries Inc 4.38%03/15/2031
Other
0.01%
594
Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.01%
595
New York St Mtg Agy Homeowner
Other
0.01%
596
Arcelormi 3.5% 12/13/31
Other
0.01%
597
Transocean International Ltd 144A 7.88 10/15/2032
Other
0.01%
598
Heineken Nv 4.125% 3/23/2035
Other
0.01%
599
Sold ILS Bought USD 20260610
Other
0.01%
600
Sumitomo Mitsui Financial Group Inc 4.492 2030-06-12
Other
0.01%
601
American 3.3% 03/21/29
Other
0.01%
602
Gscofi Swap Cy873248 04/17/65 B
Other
0.01%
603
Klarna Group Plc
Other
0.01%
604
Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026
Other
0.01%
605
E.On Se
Other
0.01%
606
Worldpay
Other
0.01%
607
Southern Gas Network Plc 4.875 03-21-2029
Other
0.01%
608
Jefferies 4.% 04/16/29
Other
0.01%
609
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.01%
610
Allianz F 3.25% 12/04/29
Other
0.01%
611
Mdc Holdings Inc 6 01/15/2043
Other
0.01%
612
Spain 4.200% 31-jan-2037
Other
0.01%
613
Societe Generale Sa 1.75 3/22/2029
Other
0.01%
614
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.01%
615
Prudential Plc
Other
0.01%
616
Glaxosmithkline Capital Plc Mtn 5.25% 12/19/2033
Other
0.01%
617
Alimentation Couche-Tard Inc. 09/25/2030 5.592%
ATDBCN 5.592 09/25/3Consumer Staples
0.01%
618
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.01%
619
Philip Morris In
Other
0.01%
620
Jt International Financial Services Bv
Other
0.01%
621
Daimler Trucks Fi Canada 12/15/2026
DTRGR 2.46 12/15/26Financials
0.01%
622
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.01%
623
Enbridge Inc Enbcn 2.99 10/03/29
Other
0.01%
624
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.01%
625
Lloyds Banking Group Plc
Other
0.01%
626
Mastercard In 1% 02/22/29/Eur
MA 1 02/22/29Financials
0.01%
627
Anheuser-busch Inbev Sa/nv
Other
0.01%
628
Telus Corp 5.6% 09Sep2030
TCN 5.6 09/09/30 CAMCommunication Services
0.01%
629
Transcanada Pipelines Ltd., 5.33%, Due 5/12/32
TRPCN 5.33 05/12/32Energy
0.01%
630
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.01%
631
Castellum Helsinki Company Guar Regs 09/29 0.875
Other
0.01%
632
Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000
Other
0.01%
633
Kfw /GBP/ Regd Emtn Ser Exch 5.75000000
Other
0.01%
634
Banco Sant 1.75% 02/17/27/GBP
Other
0.01%
635
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.01%
636
Apa Infrastructure Ltd 0.035 03/22/2030
APAAU 3.5 03/22/30 EReal Estate
0.01%
637
Electrici 4.625% 01/25/43/EUR
Other
0.01%
638
Commonwealth Edison Co 3% 3/1/2050
Other
0.01%
639
Purchased Usd / Sold Eur
Other
0.01%
640
Cadent 2.25% 10/10/35
Other
0.01%
641
Long: S9D12Ele1 Irs CHF R F .13000 99D12Ele1 Ccpois / Short: S9D12Ele1 Irs CHF P V 12Msaron 99D12Eld3 Ccpois
Other
0.01%
642
Wp Carey Inc 4.25% 07/23/2032
Other
0.01%
643
3 Month Sofr Fut Dec27
Other
0.01%
644
Vodafone Group Plc 3 2056-08-12
Other
0.01%
645
Dow Chemical Co. (The) 1.125% 3/15/2032
Other
0.01%
646
Biffa Group 7.375% 06/31
Other
0.01%
647
Forward Foreign Currency Contract
Other
0.01%
648
Deutsche Tel Fin
Other
0.00%
649
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
650
New South Wales Treasury Corp 1.5 2032-02-20
Other
0.00%
651
Forward Foreign Currency Contract
Other
0.00%
652
Euro
Other
0.00%
653
Euro
Other
0.00%
654
U S Dollars
Other
0.00%
655
U S Dollars
Other
0.00%
656
Viper Energy Inc-Cl A Cfd
Other
0.00%
657
Glebe Funding Trust 2024-1/The
Other
0.00%
658
U S Dollars
Other
0.00%
659
New Zealand Dollar
Other
0.00%
660
Euronext Nv
Other
0.00%
661
Intel Corporation 3.05 08/12/2051
Other
0.00%
662
Iberdrola Finanzas Sa 1.62 11-29-2029
Other
0.00%
663
Canadian Dollar
Other
0.00%
664
Bluemountain Euro Clo Dac, Series 2021-2A, Class B1 3.7590012 2035-10-15
Other
0.00%
665
Homes_25-Nqm5 B1 144A 6.79 09/25/2070
Other
0.00%
666
U S Dollars
Other
0.00%
667
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.00%
668
Square 4.53 46468 2027-03-22
Other
0.00%
669
American National Group Inc 7 12/01/2055
Other
0.00%
670
Sold EUR/Bought USD
Other
0.00%
671
Fw4008149.Srdup
Other
0.00%
672
U S Dollars
Other
0.00%
673
Pakistan Water & Power Development Authority
Other
0.00%
674
U S Dollars
Other
0.00%
675
Sugar 11 (World) May26
Other
0.00%
676
U S Dollars
Other
0.00%
677
CDS Anglo American plc R 500 20281220
Other
0.00%
678
Wbox_25-5A A1 144A 5.03 07/20/2038
Other
0.00%
679
Bofa Securities Inc (Repo)
Other
0.00%
680
GBP/USD Fwd 20260617
Other
0.00%
681
Trs R 3.78/9128282L3 Myc
Other
0.00%
682
Bought INR Sold USD 20260407
Other
0.00%
683
Regis University Revenue Bonds 3.125 10/01/2031
Other
0.00%
684
Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030
Other
0.00%
685
Fannie Mae Pool #Cb5912 6.00% 3/1/2053
Other
0.00%
686
Square 4.81 46345 2026-11-19
Other
0.00%
687
Forward Foreign Currency Contract
Other
0.00%
688
Great British Pound
Other
0.00%
689
U S Dollars
Other
0.00%
690
United States Treasury Bill
Other
-0.01%
691
Long: B17937071 Cds USD R V 03Mevent 617937073 Ccpcorporate / Short: B17937071 Cds USD P F 5.00000 617937072 Ccpcorporate
Other
-0.01%
692
Square 4.52 2027-01-26
Other
-0.01%
693
Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch
Other
-0.01%
694
U S Dollars
Other
-0.01%
695
Anheuser-Busch Inbev Worldwide Inc 5.45 2039-01-23
Other
-0.01%
696
U S Dollars
Other
-0.01%
697
Sold SEK/Bought USD
Other
-0.01%
698
CNH/USD Fwd 20260415
Other
-0.01%
699
Sold PLN Bought USD 20260415
Other
-0.01%
700
U S Dollars
Other
-0.01%
701
USD/CHF Fwd 20260424 Bnpafrpp
Other
-0.01%
702
Advantage Sales And Marketing Term B 1ln 10/31/2027
Other
-0.01%
703
U S Dollars
Other
-0.02%
704
Bat Capital Corp 4.39 2037-08-15
Other
-0.02%
705
Flutter Treasury Dac 5.88 06/04/2031
Other
-0.02%
706
U S Dollars
Other
-0.02%
707
U S Dollars
Other
-0.02%
708
U S Dollars
Other
-0.02%
709
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
Other
-0.02%
710
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
-0.02%
711
Bought KWD Sold USD 20260504
Other
-0.02%
712
U S Dollars
Other
-0.03%
713
Bought MXN Sold USD 20260617
Other
-0.03%
714
Forward Foreign Currency Contract
Other
-0.03%
715
Lumen Technologies, Inc.
Other
-0.03%
716
CURRENCY CONTRACT - CHF
Other
-0.03%
717
U S Dollars
Other
-0.03%
718
U S Dollars
Other
-0.03%
719
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
-0.04%
720
U S Dollars
Other
-0.04%
721
Bought CNH Sold USD 20260402
Other
-0.04%
722
Sold ILS Bought USD 20260617
Other
-0.04%
723
U S Dollars
Other
-0.04%
724
U S Dollars
Other
-0.04%
725
U S Dollars
Other
-0.05%
726
Bbeutl 4.000 04/01/53
Other
-0.05%
727
Intercontinental Exchange Inc 5.2 06/15/2062
Other
-0.05%
728
New York City Municipal Water Fina
Other
-0.05%
729
Cds Hsbc Bank Plc
Other
-0.05%
730
Bought IDR Sold USD 20260427
Other
-0.05%
731
Forward Foreign Currency Contract
Other
-0.05%
732
U S Dollars
Other
-0.06%
733
Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01
Other
-0.06%
734
Block, Inc., 7427050.Sq.Fts.B 0 2035-07-22
Other
-0.06%
735
Gnma 2022-101 Sb Floating 20/Jun/2052
Other
-0.06%
736
Freddie Mac Gold Pool 3.5%06/01/2026
Other
-0.06%
737
Commonwealth Edison Co 2.75% 9/1/2051
Other
-0.07%
738
Sold Mxn/bought Usd
Other
-0.08%
739
Metlife Inc 6.3500% Mat 03/15/2055
Other
-0.08%
740
Sold KRW Bought USD 20260410
Other
-0.09%
741
Currency Contract - USD
Other
-0.10%

#	Company	Ticker	Weight
1	Japan	-	2.100%
2	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	2.010%
3	Purchased Cad / Sold Usd	-	1.390%
4	Singapore 2.5% 04/01/30 2.5 2030-04-01	-	1.340%
5	Freddie Mac Pool Sd5745 2.00% 3/1/2052	-	1.240%
6	Sunrise Finco I Bv 4.8750% Mat 07/15/2031 4.875 2031-07-15	-	1.200%
7	Alberta (Province Of) Jun 1, 2035 3.95	ALTA 3.95 06/01/35	1.020%
8	Cppib Capital Inc 4.3% 02Jun2034	CPPIBC 4.3 06/02/34	1.000%
9	British Columbia Prov Of 4.15% 18Jun2034	BRCOL 4.15 06/18/34	0.920%
10	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.840%
11	Visa Inc 2.38% Jun 15, 2034	-	0.840%
12	Bbb Foods Inc Class A	-	0.830%
13	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.830%
14	Mexican Peso	-	0.770%
15	Queensland Treasury Corp 4.5 08-22-2035	-	0.740%
16	Forward Foreign Currency Contract	-	0.720%
17	Petronas Capital, Ltd. 4.55% 4/21/2050	-	0.720%
18	Walmart I 5.25% 09/28/35	-	0.720%
19	Ontario (Province Of) 3.8% 02Dec2034	ONT 3.8 12/02/34	0.700%
20	Euronet Services Inc. Cfd	-	0.690%
21	Triborough Brdg & Tunl Auth N	-	0.670%
22	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.670%
23	Visa Inc 3.13% May 15, 2033	-	0.660%
24	Forward Foreign Currency Contract	-	0.660%
25	Future	-	0.650%
26	Japan Government Of 0.9% 06/20/2042	-	0.650%
27	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.650%
28	Cppib Capital Inc 4.75% 02Jun2033	CPPIBC 4.75 06/02/33	0.620%
29	JAPAN GOV .6% 12/20/37	-	0.620%
30	Vanguard Russell Index Fund Etf option	-	0.590%
31	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.580%
32	Forward Foreign Currency Contract	-	0.580%
33	Progressive Corp	-	0.570%
34	PURCHASED USD / SOLD EUR	-	0.570%
35	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.560%
36	Equinor Asa 3.74/06/2050	-	0.560%
37	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.540%
38	Sold GBP Bought USD 20260402	-	0.530%
39	Global Pa 4.875% 03/17/31/EUR	GPN 4.875 03/17/31	0.530%
40	Standard Chartered Plc	STANLN 4.375 01/18/3	0.530%
41	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.520%
42	Acafp 4.375 11/27/33 Emtn	-	0.520%
43	Nestle Fi 5.125% 12/07/38	-	0.520%
44	Pennymac Financial Services Inc, 7.8750% 12/15/2029	-	0.510%
45	Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033	-	0.510%
46	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.500%
47	Reckitt B 5.% 12/20/32 5 2032-12-20	-	0.500%
48	New Zealand Government Bond Unsecured Regs 04/37 2.75 2.75 04/15/2037	-	0.500%
49	Temasek Financial Ltd 0.03502/15/2033	-	0.490%
50	Realty Income Corp /EUR/ Regd 5.12500000	-	0.480%
51	Bp Capital Markets Bv /EUR/ Regd Reg S Emtn 4.32300000	-	0.480%
52	Citigroup Inc.	-	0.470%
53	Province Of Ontario Canada 3.6 06/02/1935	ONT 3.6 06/02/35	0.470%
54	Minnesota St Hsg Fin Agy 6 07/01/2053	-	0.470%
55	Neptune Bidco Us Inc 144A 9.29 04/15/2029	-	0.460%
56	Exxon Mob 0.835% 06/26/32/EUR	-	0.460%
57	Ford Motor Credit Co., Llc 5.85% 5/17/2027	-	0.450%
58	Pennsylvania Hgr Edu Assistanc	-	0.440%
59	Tpmt 2025-He2 A1A Tpmt 2025-He2 A1A	-	0.440%
60	British Columbia Province Of 06/18/2033 3.55%	BRCOL 3.55 06/18/33	0.440%
61	Unedic 3.375 11/25/2033	-	0.430%
62	Air Canada Term B 1Ln 08/11/2028	-	0.430%
63	Intesa Sanpaolo Spa 6.625 2033-05-31	-	0.420%
64	Bofa Securities, Inc. 2026-01-02	-	0.420%
65	Comm Swap Pimcodb Gst	-	0.420%
66	Wpp Finance 2013	-	0.410%
67	Us 2Yr Note (Cbt) Jun26	-	0.410%
68	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.400%
69	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.390%
70	Inter-American Development Bank 4.38% Aug 18, 2032	-	0.380%
71	Purchased USD / Sold ILS	-	0.380%
72	Forward Foreign Currency Contract	-	0.370%
73	Forward Foreign Currency Contract	-	0.370%
74	Province of Manitoba Canada 5.7% 03/05/2037	MP 5.7 03/05/37	0.360%
75	Quebec (Province Of) 12/01/2038 5%	Q 5 12/01/38	0.360%
76	Genesee & Wyoming, Inc., Term Loan	-	0.360%
77	Sold INR Bought USD 20260617	-	0.350%
78	Quebec (Province Of) 09/01/2033 3.6%	Q 3.6 09/01/33	0.350%
79	Segro Plc /EUR/ Regd Reg S Emtn 3.50000000	-	0.350%
80	Province Of Ontario Canada 06/02/2037 4.7%	ONT 4.7 06/02/37	0.340%
81	Egypt Treasury Bills	-	0.340%
82	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.340%
83	National Vrn 03/22/29	-	0.330%
84	Agence Fr 3.% 08/20/32	-	0.330%
85	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.330%
86	Province of Manitoba Canada	MP 4.6 03/05/38	0.330%
87	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.330%
88	Verizon Communications Inc	-	0.320%
89	Cdp Financial Inc Company Guar Regs 12/30 4.2	-	0.310%
90	Bpce Sa 4% 11/29/32/EUR	-	0.310%
91	Cirs USD 0.948% 01/13/2027 Cmd	-	0.310%
92	Queensland Treasury Corp /Aud/ Regd 2.25000000	-	0.300%
93	31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000	-	0.300%
94	Origin Energy Finance Ltd. 1 09/17/2029	-	0.300%
95	Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch	-	0.300%
96	Mxn/USD Forward	-	0.300%
97	Nestle Finance International Ltd Mtn Regs 2.88% Jan 14, 2032	-	0.290%
98	Nissan Motor Acceptance Company Llc 1.85% 16-Sep-2026	-	0.290%
99	Ontario (Province Of) 3.65% 2jun2033	ONT 3.65 06/02/33	0.290%
100	Province Of Quebec Canada 1.50% 01 Sep 2031	Q 1.5 09/01/31	0.290%
101	Mizuho Fi 4.416% 05/20/33/EUR	-	0.290%
102	British Columbia Prov Of 4.95 06/18/2040	BRCOL 4.95 06/18/40	0.280%
103	Siemens Finan 3% 09/08/33/EUR/	-	0.280%
104	South Aust Govt Fin Auth /Aud/ Regd Reg S 4.50000000	-	0.280%
105	Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033	-	0.280%
106	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.270%
107	Abn Amro Bank Nv Mtn Regs 3% Sep 22, 2032	-	0.270%
108	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.270%
109	Barclays Plc	-	0.270%
110	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.270%
111	Nova Scotia (Province Of) Jun 1, 2035 3.85	NS 3.85 06/01/35	0.260%
112	Ntt Finance Corp Sr Unsecured Regs 07/33 3.678	-	0.260%
113	United States Treasury Note/Bond 5.38%02/15/2031	-	0.260%
114	Futures	-	0.260%
115	New Zealand Government 4.25 05-15-2034	-	0.260%
116	Autostrade Per L'Italia Spa 0.0225 01/25/2032	-	0.260%
117	Province Of Alberta Canada Mtn 5.200000% 05/15/2034	-	0.250%
118	Westpac B Vrn 09/19/29	-	0.250%
119	Muni Finance Plc	-	0.250%
120	Province Of Quebec Canada 2.1% 27May2031	-	0.250%
121	Gnma2 30Yr 7 12/20/2053 7 2053-12-20	-	0.250%
122	Currency Contract - KRW	-	0.250%
123	Rfrf USD Sf+26.161/1.5* 7/20/23-4Y* Cme	-	0.250%
124	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.250%
125	Forward Foreign Currency Contract	-	0.250%
126	GSMS 2014-GC24 XA IO 00.3986 09/10/2047	-	0.250%
127	Australia Vrn 02/05/29	-	0.250%
128	Japan 2.100% 20-mar-2030	-	0.240%
129	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.240%
130	Altria Group Inc	-	0.230%
131	Digital Dutch Finco Bv Company Guar Regs 03/35 3.875	-	0.230%
132	Caisse D'Amort Dette Soc /EUR/ Regd Reg S Emtn 1.50000000	-	0.230%
133	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.230%
134	Federation Des Caisses Desjardins Mtn Regs 3.25% Mar 28, 2031	-	0.230%
135	Vici Properties Lp 5.63%04/01/2035	-	0.230%
136	215555509.Srdlc	-	0.230%
137	Bought ZAR Sold USD 20260420	-	0.220%
138	Life Time Inc 6.0000% Mat 11/15/2031 6 2031-11-15	-	0.220%
139	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.220%
140	Province Of Ontario 4.05% 02-02-2032	ONT 4.05 02/02/32	0.220%
141	Nestle Finance Intl Ltd /EUR/ Regd Reg S Emtn 3.25000000	-	0.220%
142	Japan Gov 2.9% 11/20/30	-	0.220%
143	Erste Group Bank Ag 3.625 2035-11-26	-	0.210%
144	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.37500000	-	0.210%
145	South Aust Govt Fin Auth /Aud/ Regd Reg S 2.00000000	-	0.200%
146	Runitonetime Llc 2Nd Amendment Roll Up Term Loan 11.5 2026-04-16	-	0.200%
147	Psp Capital Inc Regs 5.25% Feb 27, 2035	-	0.200%
148	S+P 500 Index Apr26 6695 Call	-	0.200%
149	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.200%
150	Bought IDR Sold USD 20260610	-	0.200%
151	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.200%
152	Nestle Capital Corp. 4.75 03/22/2036	-	0.190%
153	Trinity Capital Inc 7.875%	-	0.190%
154	Barclay Investments Repo 3.6% 46083	-	0.190%
155	Telus Corp. 4.85 04/05/2044	-	0.190%
156	Psp Capital Inc Regs Dec 2, 2030 4.4	-	0.190%
157	Iwm 03/31/2027 298.79 C	-	0.190%
158	National Vrn 10/18/27	-	0.190%
159	Kaisa Group Holdings Ltd 1% 12/28/2029	-	0.180%
160	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.180%
161	Bought ILS Sold USD 20251015	-	0.180%
162	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.170%
163	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.170%
164	Abn Amro Vrn 02/25/27	-	0.170%
165	Queenslan 5.% 07/21/37	-	0.170%
166	Cfd Nebius Group Nv	-	0.170%
167	Kinder Morgan Ener Part 7.3000% Mat 08/15/2033	-	0.170%
168	Motability Ops	-	0.170%
169	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.170%
170	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.170%
171	Snam Spa 1 9/12/2034	-	0.160%
172	Honeywell International /EUR/ Regd 4.12500000	HON 4.125 11/02/34	0.160%
173	City Of Montreal Canada,4.1,2034-12-01	MNTRL 4.1 12/01/34	0.160%
174	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.160%
175	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.160%
176	Bnp Paribas Sa 4.095 2034-02-13	-	0.160%
177	Abbvie, Inc. 5.40% 3/15/2054	-	0.160%
178	Selp Finance Sarl Regs 0.88% May 27, 2029	-	0.160%
179	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.160%
180	Rabobank Vrn 05/26/28 2028-05-26	-	0.160%
181	International Business Machines Co 3.15% Feb 10, 2033	-	0.160%
182	Morgan Stanley 5.449% 07/20/2029	-	0.150%
183	Cfd Global Payments Inc	-	0.150%
184	Enterprise Products Operating Llc 2.8%01/31/2030	-	0.150%
185	Chicago Ill Brd Ed 0.0% 01-Dec-2030	-	0.150%
186	Currency Contract - Brl	-	0.150%
187	Fwdp 10Y Rtp 5.54 14-Aug-2034	-	0.150%
188	Novo Nordisk Finance Netherlands Bv 3.38 2034-05-21	-	0.150%
189	Currency Contract - JPY	-	0.150%
190	Telefonica Emisiones Sa 4.06 01-24-2036	-	0.150%
191	Northern Territory Treasury Corp 5.75% Apr 21, 2037	-	0.150%
192	Cirs USD 3.8149% 06/21/2036 Cmd	-	0.140%
193	Op Corporate Bank Plc Mtn Regs 2.88% Nov 27, 2029	-	0.140%
194	Rabobank Nederland Mtn Regs 5.25% May 23, 2041	-	0.140%
195	Province Of Quebec 4.45% 01Sep2034	Q 4.45 09/01/34	0.140%
196	Belgium Ki 2.75% 04/22/39/EUR	-	0.140%
197	E.On International Finance B.V.	EOANGR 5.875 10/30/3	0.140%
198	Diageo Finance Plc /GBP/ Regd Reg S 2.75000000	-	0.140%
199	PURCHASED USD / SOLD CHF	-	0.140%
200	Bought KRW Sold USD 20251020	-	0.140%
201	Segro Plc 5.75% 06/20/35	-	0.140%
202	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.140%
203	Digital Dutch Finco Bv Regs 3.88% Jul 15, 2034	-	0.130%
204	Square 6.02 44691 2022-05-10	-	0.130%
205	Spain (Kingdom Of) 3.45 10/31/2034	-	0.130%
206	American Honda Finance Corp. 3.50%, 06/27/31	-	0.130%
207	Province Of Manitoba Canada 3.8% 02Jun2033	-	0.130%
208	Transcanada Pipelines Ltd. 4.55% 15-11-2041	TRPCN 4.55 11/15/41	0.130%
209	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.130%
210	Merlin Properties Socimi Sa	-	0.120%
211	Hydro-quebec	QHEL 6.5 02/15/35 19	0.120%
212	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.120%
213	Telus Corp 5.15% 11/26/1943	-	0.120%
214	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.120%
215	Block, Inc., 6977932.SQ.FTS.B	-	0.120%
216	Energy Transfer Lp 6%06/15/2048	-	0.120%
217	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.120%
218	Prologis 4.625% 05/23/33	-	0.120%
219	City Of M 3.5% 12/01/38	-	0.110%
220	Authority Of Flanders Mtn Regs 3.25% Jun 22, 2037	-	0.110%
221	Heidelberg Materials Ag 3.95% 07/19/2034	-	0.110%
222	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.110%
223	Apt Pipelines	-	0.110%
224	Texas Department Of Transportation State Highway Fund 5.18%04/01/2030	-	0.110%
225	City Of Austin Tx 01-Sep-2039	-	0.110%
226	Long: B9D11Rtd7 Cds USD R V 03Mevent 2 Ccpcdx / Short: B9D11Rtd7 Cds USD P F 1.00000 1 Ccpcdx	-	0.110%
227	Aptiv Swiss Holdings Ltd 4.15%05/01/2052	-	0.110%
228	Forward Foreign Currency Contract	-	0.110%
229	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.110%
230	Canadian National Railway Co. 05/10/2033 4.4%	-	0.110%
231	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.110%
232	Montreal City Of Sep 1, 2035 3.9	-	0.110%
233	Crh Smw Fi 4.25% 07/11/35/Eur/	-	0.110%
234	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.110%
235	WON	-	0.110%
236	Commonwea Vrn 08/17/28	-	0.110%
237	Porsche Financial Auto Securitization Trust 2024-1 4.49 12/22/2032	-	0.110%
238	Fx Forward Contract: NZD/USD Settle 2026-03-27	-	0.110%
239	New South Wales Treasury Corp. 4.75 2037-02-20	-	0.110%
240	First Quantum Minerals Ltd 8.0000% Mat 03/01/2033	-	0.100%
241	Caixabank 4.375% 11/29/33	-	0.100%
242	FW3312539.SRDUP	-	0.100%
243	Sold Eur/Bought Usd	-	0.100%
244	Danish Krone	-	0.100%
245	State Of The Grand-Duchy Of Luxembourg 2.9 09/17/2035	-	0.100%
246	New York State Dormitory Authority 5 2048-03-15	-	0.100%
247	Bombardier Inc Snr S* Ice	-	0.100%
248	Sunny Optical Technology Group Co. Ltd. Warrant	-	0.100%
249	Purchased USD / Sold ZAR	-	0.100%
250	Sold INR Bought USD 20260407	-	0.100%
251	At&T Inc Mtn 7% Apr 30, 2040	-	0.100%
252	Forward Foreign Currency Contract	-	0.100%
253	Republic Of Italy 0.031% 2040/03/01	-	0.100%
254	Cds United States Treasury Note/Bond	-	0.100%
255	Engie Sa 4.25% 09/06/34	-	0.100%
256	Evergreen Credit Card Trust	-	0.100%
257	British Columbia (Province Of) 1.55 06/18/2031	BRCOL 1.55 06/18/31	0.100%
258	Citigroup Inc	-	0.100%
259	Hydro-quebec	QHEL 6 02/15/40 MTN	0.100%
260	Jci 4.25 05/23/35	-	0.100%
261	Medtronic Global Holdings Sca	MDT 1.5 07/02/39	0.100%
262	City Of Montreal Canada 4.25% 01Sep2033	MNTRL 4.25 09/01/33	0.100%
263	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.100%
264	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.100%
265	Cdp Financial Inc Regs Jun 2, 2035 3.65	-	0.100%
266	Air Products 4% 03/03/35/EUR	APD 4 03/03/35	0.090%
267	Ck Hutchison Group Telecom Finance Sa	-	0.090%
268	Welltower Inc.	WELL 4.5 12/01/34	0.090%
269	Tesco Corp Treasury Serv /Gbp/ Regd Emtn 5.50000000 02/27/35	-	0.090%
270	E.On International Finance B.V. 6.375 06/07/2032	-	0.090%
271	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.090%
272	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.090%
273	Alabama Power Co Sr Unsecured 09/27 3.75	-	0.090%
274	Fannie Mae Pool Ca6078 2.50% 6/1/2050	-	0.090%
275	Southern Gas Networks Plc 3.5% 10/16/2030 Regs	-	0.090%
276	Air Methods Class 1 Warrants	-	0.090%
277	Fannie Mae Pool 6.00 10/1/2053	-	0.090%
278	Gnma2 30Yr 5 09/20/2055	-	0.090%
279	Sold ILS Bought USD 20260610	-	0.090%
280	Citizens Bank Na/Ri Sr Unsecured 08/28 Var 8 1900-01-00	-	0.090%
281	90-Day New Zealand Bill	-	0.090%
282	National G 5.50% 02/04/34	-	0.090%
283	Currency Contract - ZAR	-	0.090%
284	Egypt Treasury Bills	-	0.090%
285	Commonwea Vrn 07/22/27	-	0.090%
286	Zcs BRL 11.4633 06/14/24-01/04/27 Cme	-	0.090%
287	Micron Technology Inc option	-	0.080%
288	Russian Ruble	-	0.080%
289	Prologis Lp 2.251/15/2032	-	0.080%
290	D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15	-	0.080%
291	Heathrow Funding Ltd Sr Secured Regs 12/33 6.45	-	0.080%
292	Motability Operations Group Plc Mtn Regs 3.63% Jan 22, 2033	-	0.080%
293	Richardson Tex Indpt Sch Dist 4 02/15/2046	-	0.080%
294	JPY/USD Fwd 20260318	-	0.080%
295	Bought INR Sold USD 20251017	-	0.080%
296	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.080%
297	Banco Bilbao Vizcaya Argentaria Sa	-	0.080%
298	Sdb Holdco Llc (Specialty Dental Brands)	-	0.080%
299	Rfr USD Sofr/3.73000 08/03/23-10Y Lch	-	0.080%
300	Motion Finco Sarl 2024 Usd Term Loan B	-	0.080%
301	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.080%
302	Canada Housing Trust No 1 1.75% 06/15/2030	CANHOU 1.75 06/15/30	0.080%
303	Motability Operations Group Plc	-	0.080%
304	Equinix Eu 2 Financing C Company Guar 11/34 3.625	-	0.080%
305	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	-	0.080%
306	Kingdom Of Belgium Government Bond 5.00 03/28/2035	-	0.080%
307	IRS	-	0.080%
308	Cooperati Vrn 02/26/29	-	0.080%
309	Shimizu Corp	-	0.080%
310	Forward Foreign Currency Contract	-	0.080%
311	Wti Crude Future Jun26	-	0.080%
312	Volkswagen Bank Gmbh Regs 05/31 4.625	-	0.080%
313	Treasury Corporation Of Victoria 11/20/2034 2.25	-	0.080%
314	Ecopetrol Sa 4.625% 11/2/2031	-	0.070%
315	Los Angeles Cnty Calif Met Tra 5 06/01/2033	-	0.070%
316	Treasury 4.75% 09/15/36	-	0.070%
317	Sanofi 1.5% 04/01/30	-	0.070%
318	Telefonic 3.724% 01/23/34	-	0.070%
319	Commonwea Vrn 01/13/28	-	0.070%
320	Paraguay Republic Of (Government) Regs 7.92/09/2031	-	0.070%
321	Mitsubishi Ufj Financial Group Inc 5.57%01/16/2036	-	0.070%
322	Fannie Mae Pool 5.50 4/1/2036	-	0.070%
323	City Of Pilot Point, Series 2022	-	0.070%
324	Vodafone Group	-	0.070%
325	Ontario (Province Of) (Frn)	-	0.070%
326	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.070%
327	Verizon Communications Inc Mtn 4.750000% 02/17/2034	-	0.070%
328	Honeywell International Sr Unsecured 03/36 3.75	-	0.070%
329	Svenska Handelsbanken Ab	-	0.070%
330	Electricit 4.75% 10/12/34/EUR	-	0.070%
331	Societe Generale /Gbp/ Regd Reg S Emtn 6.25000000	-	0.070%
332	Province 3.3% 05/08/34	-	0.070%
333	Canada (Government Of) 3% Apr 1, 2026	-	0.060%
334	Barclays Plc	-	0.060%
335	Comcast Corp /GBP/ Regd 5.25000000	-	0.060%
336	Omv Ag Regs 1% Jul 03 34	-	0.060%
337	Wells Fargo Co	-	0.060%
338	Ontario Te 1.85% 05/03/32/EUR	-	0.060%
339	Ontario Teachers Finance Trust Regs Jun 2, 2034 4.3	-	0.060%
340	Credit Mutuel Arkea Sa 3.128 2030-12-05	-	0.060%
341	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.060%
342	Kingdom O .4% 06/22/40	-	0.060%
343	Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)	-	0.060%
344	South Australian Government Financ Regs 1.75% May 24, 2032	-	0.060%
345	Freddie Mac Multifamily Structured Pass Through Certificates 4.55%01/25/2032	-	0.060%
346	Bought THB Sold USD 20260420	-	0.060%
347	Medtronic Global Holdings Sca 2.25 03/07/2039	-	0.060%
348	Fannie Mae Pool Ma4465 2.00% 11/1/2051	-	0.060%
349	Freddie Mac Gold Pool 6.50 7/1/2028	-	0.060%
350	Sncf Rese 5.25% 01/31/35	-	0.060%
351	Sold PEN Bought USD 20251124	-	0.060%
352	Skandinav Vrn 05/03/27	-	0.060%
353	F/C Wti Crude Future Aug26 07/21/2026	-	0.060%
354	Global Payments Inc 4.15%08/15/2049	-	0.060%
355	Jersey Central Power & Light Co 4.15%01/15/2029	-	0.060%
356	Fannie Mae Or Freddie Mac 6%03/12/2026	-	0.060%
357	Danske Bank A/S Mtn Regs 4.75 06/21/2030	-	0.060%
358	National 3.245% 03/30/34	-	0.060%
359	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.060%
360	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.060%
361	Public Storage Operating Co 3.5% Jan 20, 2034 3.5 2034-01-20	-	0.060%
362	Fiserv In 4.5% 05/24/31	-	0.060%
363	The Dun & Bradstreet Corporation 1/18/2029 2022 Incremental Term B-2 Loan	-	0.060%
364	Square 5.54 46507 2027-04-30	-	0.060%
365	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2035	-	0.050%
366	Stripe Inc Cl B Pp (Drs) (Not Listed Or Trading)	-	0.050%
367	Volkswagen International Finance Nv	-	0.050%
368	Province 4.7% 06/01/41	-	0.050%
369	At&t Inc	-	0.050%
370	Biffa Group Holdings Ltd 7.38 2031-06-15	-	0.050%
371	New Zealand Government Of 2% 05/15/2032	-	0.050%
372	City Of Mesquite Waterworks & Sewer System, Series 2023 5 03/01/2027	-	0.050%
373	Bought GBP Sold USD 20260402	-	0.050%
374	Kroger Co/The 4.45%02/01/2047	-	0.050%
375	Treasury Bond 4.5 08/15/2039 4.5 2039-08-15	-	0.050%
376	Forward Foreign Currency Contract	-	0.050%
377	Province of Alberta Canada 3.9% 12/01/2033	ALTA 3.9 12/01/33 MT	0.050%
378	Cadent Finance Plc 0.75 3/11/2032	-	0.050%
379	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.050%
380	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.050%
381	New S Wales T 2% 03/08/33/AUD	-	0.050%
382	Bought USD / Sold Ils 4602300% 08/13/9221	-	0.050%
383	Pepsico Singapore Financing I Pte 4.55 02/16/2029 4.55 2029-02-16	-	0.050%
384	Currency Contract - SEK	-	0.050%
385	F/C Ttf Nat Gas F May26 04/29/2026	-	0.050%
386	Edgewell Personal Care Co 144A 4.13 04/01/2029	-	0.050%
387	Jbt Marel Corp	-	0.050%
388	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.050%
389	Suez Sa (Fr) Mtn Regs 4.5% Nov 13, 2033	-	0.040%
390	Nestle Finance International Ltd 3.375 2034-11-15	-	0.040%
391	Upstart Network, Inc., FW2951030.UP.FTS.B	-	0.040%
392	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.040%
393	Receive 6-Month EUR-EURibor 2.75% 03/18/2036	-	0.040%
394	Agence France Locale Sa Mtn Regs 3.13% Mar 20, 2033	-	0.040%
395	Mamba Purchaser Inc 6.992% 10/31/2031	-	0.040%
396	Marymount University Education Facilities Revenue Bonds 5 07/01/2045	-	0.040%
397	Queensland Treasury Corp Local Govt G 144A Regs 07/36 5	-	0.040%
398	Forward Foreign Currency Contract	-	0.040%
399	Fannie Mae Pool 4.5%07/01/2055	-	0.040%
400	Purchased Ron / Sold USD	-	0.040%
401	Purchased ZAR / Sold USD	-	0.040%
402	Transocean Aquila, Ltd. 8.00% 9/30/2028	-	0.040%
403	Engie Sa 4.25% 03/06/2044	-	0.040%
404	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.040%
405	Boeing Co. (The) 5.04% 5/1/2027	-	0.040%
406	Sold INR Bought USD 20260407	-	0.040%
407	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.040%
408	Walmart I 4.875% 01/19/39	-	0.040%
409	Japan Government Thirty Year Bond	-	0.040%
410	Fxo005162 Put AUD Call JPY	-	0.040%
411	Cooperati Vrn 01/19/28	-	0.040%
412	Bought TWD Sold USD 20260423	-	0.040%
413	Eurazeo Se - Pf - 2027	-	0.040%
414	Purchased USD / Sold EUR	-	0.040%
415	Sold Clp/bought Usd	-	0.040%
416	British Columbia Province Of 3.2 06/18/2032	-	0.040%
417	Nestle Finance International Ltd.	-	0.040%
418	City of Montreal Canada	MNTRL 4.25 12/01/32	0.040%
419	Ontario (Province Of) 5.85% Mar 8, 2033	ONT 5.85 03/08/33	0.040%
420	Cdp Financial Inc Province Of Manitoba Canada 3.65 06/02/1934	-	0.040%
421	Jcdecaux Se 5% 01/11/29/EUR	-	0.040%
422	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.040%
423	Shell International Fin 1.25 11/11/2032	-	0.030%
424	Fortis Inc 5.68% 08Nov2033	-	0.030%
425	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.030%
426	Pepsico In 3.55% 07/22/34/GBP/	-	0.030%
427	Public Storage 0.00875 01/24/2032	PSA 0.875 01/24/32	0.030%
428	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.030%
429	Wells Fargo Co 4.625 11/02/2035	WFC 4.625 11/02/35	0.030%
430	Banque Fe 2.625% 11/06/29/EUR	-	0.030%
431	Credit Agrico 4% 01/18/33/EUR	-	0.030%
432	Glencore C 1.25% 03/01/33/EUR	-	0.030%
433	Enexis Holding Nv /Eur/ Regd Reg S Emtn 3.62500000	-	0.030%
434	Siemens F 3% 11/22/28	-	0.030%
435	Freddie Mac Multifamily Structured Pass Through Certificates 3.74%04/25/2028	-	0.030%
436	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.030%
437	Constellation En Gen Llc Sr Unsecured 03/33 5.8	-	0.030%
438	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.030%
439	IRS CLP P 6.62000 09/20/22-10Y GLM	-	0.030%
440	Cornerstone Generation Llc 08/11/2032 2032-08-11	-	0.030%
441	Optus Finance 2.5 07/01/2030	-	0.030%
442	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
443	Swedbank Ab 6.14 9/12/2026	-	0.030%
444	Currency Contract - USD	-	0.030%
445	Diamondback Energy Inc 05.1500 01/30/2030 5.15 2030-01-30	-	0.030%
446	National 3.631% 09/03/31	-	0.030%
447	EURO-BUXL 30Y BND	-	0.030%
448	Republic of Lebanon	-	0.030%
449	Forward Foreign Currency Contract	-	0.030%
450	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.030%
451	Swedbank Ab	-	0.030%
452	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.030%
453	Cadent Finance Plc 5.75% 03/14/2034	-	0.030%
454	Volkswage .375% 02/12/30	-	0.030%
455	Iron Mountain Inc 6.25% 1/15/2033	-	0.030%
456	Cac40 10 EURo Fut Apr26	-	0.030%
457	Intesa Sa 5.125% 08/29/31	-	0.030%
458	Cadent Finance Plc 3.125 03/21/2040	-	0.030%
459	Bng Bank 3.5% 09/27/38	-	0.030%
460	Banque Federative Du Credit Mutuel Mtn Regs 3.25% Oct 17, 2031	-	0.030%
461	Currency Contract - USD	-	0.030%
462	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.030%
463	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.030%
464	Ayvens Sa 3.875% 07/16/29	-	0.030%
465	British 5.625% 12/03/41	-	0.030%
466	Fnma 30Yr Umbs Super 3.5 06/01/2049 3.5 2049-06-01	-	0.030%
467	4Spy Us 06/30/26 P617.89 Flx	-	0.030%
468	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.030%
469	Sold BRL Bought USD 20260602	-	0.030%
470	General Motors Co Sr Unsecured 10/28 5	-	0.030%
471	Booking Holdings Inc 3.75% Nov 21, 2037	-	0.030%
472	Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.15 11/15/2041	-	0.030%
473	Bought INR Sold USD 20251016	-	0.030%
474	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.030%
475	Rali Trust 6.25% 03/25/2037 6.25 2037-03-25	-	0.030%
476	Sell CAD / Buy USD	-	0.030%
477	Southern Gas Networks Plc	-	0.030%
478	Maryland St Econ Dev Corp 5 2029-06-01	-	0.030%
479	20260617/USD/EUR	-	0.030%
480	Bmw Finance Nv 3.63 05-22-2035	-	0.030%
481	Credit Default Swaps	-	0.030%
482	Indiana Housing & Community Dev Auth, In, Rev 6.25% 01/01/2054 6.25 2054-01-01	-	0.030%
483	Fnma 30Yr Umbs Super 5.5 01/01/2053 5.5 2053-01-01	-	0.030%
484	Cotton No.2 Futr May26	-	0.030%
485	Marvell Technology Inc 04.7500 07/15/2030	-	0.030%
486	Sold TWD Bought USD 20260626	-	0.030%
487	Soybean Oil Options May 26 70C	-	0.020%
488	Square 5.73 45799 2025-05-22	-	0.020%
489	Fannie Mae Pool Fs2535 2.50% 8/1/2052	-	0.020%
490	Netherlands Govt Eur 144A Life/Reg S 0.0% 07-15-30	-	0.020%
491	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034	-	0.020%
492	Gsr Mortgage Loan Trust Gsr 2006 1f 5a1	-	0.020%
493	Ge Capital Uk Funding Unlimited Co.	-	0.020%
494	Upstart Holdings, Inc. 0.250%, Due 08/15/261	-	0.020%
495	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.020%
496	Booking Holdings Inc 3.625 2035-11-07	-	0.020%
497	Ois MXN Tiie1/7.58000 07/31/25-3Y* Cme	-	0.020%
498	Darden Restaurants Inc 4.35%10/15/2027	-	0.020%
499	Currency Contract - NOK	-	0.020%
500	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.020%
501	Fx Forward: Thb/USD Settle 2026-02-25	-	0.020%
502	International Strategic Equity Allocation Fund (Mim)	-	0.020%
503	Canadian Imperial Bank Of Commerce 3.720000%	-	0.020%
504	FNMA 30YR 4 06/01/2048	-	0.020%
505	Bpce Sa 2.375% 04/26/32	-	0.020%
506	C$ Currency Fut Mar26	-	0.020%
507	Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp	-	0.020%
508	Yara International	-	0.020%
509	Cadent Finance Plc Mtn Regs 5.63% Jan 11, 2036	-	0.020%
510	Add Hero Holdings Ltd 8.5% 09/30/2029	-	0.020%
511	Ontario Teachers' Finance Trust 144A 1.850000% 05/03/2032	-	0.020%
512	European Investment Bank 4%02/15/2029	-	0.020%
513	Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026	-	0.020%
514	Rbc Dominion Securities Inc 2026-02-02	-	0.020%
515	Currency Contract - CAD	-	0.020%
516	Purchased Cop / Sold Usd	-	0.020%
517	Total Capital Intl Sa 1.618 05/18/2040	-	0.020%
518	Sanofi 0.875 2029-03-21	-	0.020%
519	Currency Contract - Usd	-	0.020%
520	Pnc Financial Services Sr Unsecured 10/32 Var	-	0.020%
521	Daimler Ag 1.125% 2034-08-08	-	0.020%
522	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.020%
523	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.020%
524	Canadian National Railway Company 4.15 05/10/2030	CNRCN 4.15 05/10/30	0.020%
525	Philip Morris International Inc.	-	0.020%
526	Sumitomo Mitsui	-	0.020%
527	Mizuho Financial	-	0.020%
528	Fortis Inc. 4.43% May 31/29 4.431% 5/31/2029	FTSCN 4.431 05/31/29	0.020%
529	Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)	Q 5.75 12/01/36	0.020%
530	Province Of Quebec Sep 1, 2030 1.9	Q 1.9 09/01/30	0.020%
531	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.020%
532	Tennessee Valley Authority	TVA 5.625 06/07/32	0.020%
533	3m Co Nt 1.75 2030-05-15	-	0.020%
534	Fresenius Se + Co Kgaa 5 11/28/2029	-	0.020%
535	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.020%
536	Ile De Fran 3.4% 05/25/43/EUR	-	0.020%
537	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.37500000	-	0.020%
538	Totalenergies Cap Intl /EUR/ Regd Reg S Emtn 1.49100000	-	0.020%
539	Ireland Gov 0.2% 10/18/30/EUR	-	0.020%
540	Mitsubishi Ufj Fin Grp /EUR/ Regd Reg S Emtn 3.55600000	-	0.020%
541	European 3.875% 06/08/37/GBP	-	0.020%
542	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.020%
543	Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000	-	0.020%
544	Neder Waterschapsbank /EUR/ Regd Reg S Emtn 0.00000000	-	0.020%
545	Treasury Corp Victoria /AUD/ Regd Mtn 1.50000000	-	0.020%
546	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.020%
547	Apt Pipelines Ltd.	-	0.020%
548	Chariot Buyer Llc Term Loan B	-	0.020%
549	Cooperati 3.125% 09/15/26	-	0.020%
550	E.On Se 4.% 08/29/33	-	0.020%
551	Crh America Finance Inc Company Guar 02/56 5.6	-	0.020%
552	Bought BRL Sold USD 20260602	-	0.020%
553	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	-	0.020%
554	Teamsystem Spa 7.19 07/31/2031	-	0.020%
555	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.020%
556	Globe Life Inc option	-	0.020%
557	Ukraine 15.09% 2/4/2026	-	0.020%
558	F/C Rapeseed EURO Aug26 07/31/2026	-	0.020%
559	Estee Lauder Companies Inc. (The) 4.386/15/2045	-	0.020%
560	Engie Sa 4.5 09-06-2042	-	0.020%
561	Cvs Health Corp. 6.05% 6/1/2054	-	0.010%
562	Skandi 3% 02/10/32	-	0.010%
563	Forward Foreign Currency Contract	-	0.010%
564	Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 7.5 06/03/2050	-	0.010%
565	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.010%
566	Forward Foreign Currency Contract	-	0.010%
567	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.010%
568	Cirs USD 3.9119% 06/12/2034 Lch	-	0.010%
569	Hypera Sa Rt 031726	-	0.010%
570	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.010%
571	Currency Contract - USD	-	0.010%
572	Commonspirit Health 4.975% 09/01/2035 4.975 2035-09-01	-	0.010%
573	Australia 4.5% 03/31/28	-	0.010%
574	Continental Ag 3.625 11/30/2027	-	0.010%
575	Great British Pound	-	0.010%
576	Sold TRY Bought USD 20260422	-	0.010%
577	Alibaba Group Holding Sr Unsecured 05/30 4.875	-	0.010%
578	United States Treasury Note/Bond 4 2032-06-30	-	0.010%
579	Conroe Tex Indpt Sch Dist 2.5% 15-Feb-2037	-	0.010%
580	Swap	-	0.010%
581	Banque Fe 4.% 01/26/33	-	0.010%
582	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.010%
583	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.010%
584	Pay 1-Year Brl-Cdi 11.523% 01/02/2029	-	0.010%
585	Last Mile Logistics Pan Euro Finance Dac	-	0.010%
586	Norfolk Southern Corp (Nsc 5.1 05/01/35)	-	0.010%
587	Forward Foreign Currency Contract	-	0.010%
588	Alberta (Province Of) Mtn Regs 3.13% Oct 16, 2034	-	0.010%
589	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
590	Harley-Davidson Motorcycle Trust 2023-B 5.78%04/15/2031	-	0.010%
591	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.010%
592	Orange Sa	-	0.010%
593	Ppg Industries Inc 4.38%03/15/2031	-	0.010%
594	Wells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.010%
595	New York St Mtg Agy Homeowner	-	0.010%
596	Arcelormi 3.5% 12/13/31	-	0.010%
597	Transocean International Ltd 144A 7.88 10/15/2032	-	0.010%
598	Heineken Nv 4.125% 3/23/2035	-	0.010%
599	Sold ILS Bought USD 20260610	-	0.010%
600	Sumitomo Mitsui Financial Group Inc 4.492 2030-06-12	-	0.010%
601	American 3.3% 03/21/29	-	0.010%
602	Gscofi Swap Cy873248 04/17/65 B	-	0.010%
603	Klarna Group Plc	-	0.010%
604	Maryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds 5 12/01/2026	-	0.010%
605	E.On Se	-	0.010%
606	Worldpay	-	0.010%
607	Southern Gas Network Plc 4.875 03-21-2029	-	0.010%
608	Jefferies 4.% 04/16/29	-	0.010%
609	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.010%
610	Allianz F 3.25% 12/04/29	-	0.010%
611	Mdc Holdings Inc 6 01/15/2043	-	0.010%
612	Spain 4.200% 31-jan-2037	-	0.010%
613	Societe Generale Sa 1.75 3/22/2029	-	0.010%
614	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.010%
615	Prudential Plc	-	0.010%
616	Glaxosmithkline Capital Plc Mtn 5.25% 12/19/2033	-	0.010%
617	Alimentation Couche-Tard Inc. 09/25/2030 5.592%	ATDBCN 5.592 09/25/3	0.010%
618	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.010%
619	Philip Morris In	-	0.010%
620	Jt International Financial Services Bv	-	0.010%
621	Daimler Trucks Fi Canada 12/15/2026	DTRGR 2.46 12/15/26	0.010%
622	Enbridge Inc	ENBCN 4.24 08/27/42	0.010%
623	Enbridge Inc Enbcn 2.99 10/03/29	-	0.010%
624	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.010%
625	Lloyds Banking Group Plc	-	0.010%
626	Mastercard In 1% 02/22/29/Eur	MA 1 02/22/29	0.010%
627	Anheuser-busch Inbev Sa/nv	-	0.010%
628	Telus Corp 5.6% 09Sep2030	TCN 5.6 09/09/30 CAM	0.010%
629	Transcanada Pipelines Ltd., 5.33%, Due 5/12/32	TRPCN 5.33 05/12/32	0.010%
630	Transcanada Pipelines Ltd. 07/15/2030 5.277%	TRPCN 5.277 07/15/30	0.010%
631	Castellum Helsinki Company Guar Regs 09/29 0.875	-	0.010%
632	Deutsche Bank Ag /EUR/ Regd Reg S Emtn 1.62500000	-	0.010%
633	Kfw /GBP/ Regd Emtn Ser Exch 5.75000000	-	0.010%
634	Banco Sant 1.75% 02/17/27/GBP	-	0.010%
635	Orange S.a.	ORAFP 8.125 11/20/28	0.010%
636	Apa Infrastructure Ltd 0.035 03/22/2030	APAAU 3.5 03/22/30 E	0.010%
637	Electrici 4.625% 01/25/43/EUR	-	0.010%
638	Commonwealth Edison Co 3% 3/1/2050	-	0.010%
639	Purchased Usd / Sold Eur	-	0.010%
640	Cadent 2.25% 10/10/35	-	0.010%
641	Long: S9D12Ele1 Irs CHF R F .13000 99D12Ele1 Ccpois / Short: S9D12Ele1 Irs CHF P V 12Msaron 99D12Eld3 Ccpois	-	0.010%
642	Wp Carey Inc 4.25% 07/23/2032	-	0.010%
643	3 Month Sofr Fut Dec27	-	0.010%
644	Vodafone Group Plc 3 2056-08-12	-	0.010%
645	Dow Chemical Co. (The) 1.125% 3/15/2032	-	0.010%
646	Biffa Group 7.375% 06/31	-	0.010%
647	Forward Foreign Currency Contract	-	0.010%
648	Deutsche Tel Fin	-	0.000%
649	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.000%
650	New South Wales Treasury Corp 1.5 2032-02-20	-	0.000%
651	Forward Foreign Currency Contract	-	0.000%
652	Euro	-	0.000%
653	Euro	-	0.000%
654	U S Dollars	-	0.000%
655	U S Dollars	-	0.000%
656	Viper Energy Inc-Cl A Cfd	-	0.000%
657	Glebe Funding Trust 2024-1/The	-	0.000%
658	U S Dollars	-	0.000%
659	New Zealand Dollar	-	0.000%
660	Euronext Nv	-	0.000%
661	Intel Corporation 3.05 08/12/2051	-	0.000%
662	Iberdrola Finanzas Sa 1.62 11-29-2029	-	0.000%
663	Canadian Dollar	-	0.000%
664	Bluemountain Euro Clo Dac, Series 2021-2A, Class B1 3.7590012 2035-10-15	-	0.000%
665	Homes_25-Nqm5 B1 144A 6.79 09/25/2070	-	0.000%
666	U S Dollars	-	0.000%
667	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.000%
668	Square 4.53 46468 2027-03-22	-	0.000%
669	American National Group Inc 7 12/01/2055	-	0.000%
670	Sold EUR/Bought USD	-	0.000%
671	Fw4008149.Srdup	-	0.000%
672	U S Dollars	-	0.000%
673	Pakistan Water & Power Development Authority	-	0.000%
674	U S Dollars	-	0.000%
675	Sugar 11 (World) May26	-	0.000%
676	U S Dollars	-	0.000%
677	CDS Anglo American plc R 500 20281220	-	0.000%
678	Wbox_25-5A A1 144A 5.03 07/20/2038	-	0.000%
679	Bofa Securities Inc (Repo)	-	0.000%
680	GBP/USD Fwd 20260617	-	0.000%
681	Trs R 3.78/9128282L3 Myc	-	0.000%
682	Bought INR Sold USD 20260407	-	0.000%
683	Regis University Revenue Bonds 3.125 10/01/2031	-	0.000%
684	Bank Of Queensland Ltd Regs 2.73% Jun 18, 2030	-	0.000%
685	Fannie Mae Pool #Cb5912 6.00% 3/1/2053	-	0.000%
686	Square 4.81 46345 2026-11-19	-	0.000%
687	Forward Foreign Currency Contract	-	0.000%
688	Great British Pound	-	0.000%
689	U S Dollars	-	0.000%
690	United States Treasury Bill	-	-0.010%
691	Long: B17937071 Cds USD R V 03Mevent 617937073 Ccpcorporate / Short: B17937071 Cds USD P F 5.00000 617937072 Ccpcorporate	-	-0.010%
692	Square 4.52 2027-01-26	-	-0.010%
693	Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch	-	-0.010%
694	U S Dollars	-	-0.010%
695	Anheuser-Busch Inbev Worldwide Inc 5.45 2039-01-23	-	-0.010%
696	U S Dollars	-	-0.010%
697	Sold SEK/Bought USD	-	-0.010%
698	CNH/USD Fwd 20260415	-	-0.010%
699	Sold PLN Bought USD 20260415	-	-0.010%
700	U S Dollars	-	-0.010%
701	USD/CHF Fwd 20260424 Bnpafrpp	-	-0.010%
702	Advantage Sales And Marketing Term B 1ln 10/31/2027	-	-0.010%
703	U S Dollars	-	-0.020%
704	Bat Capital Corp 4.39 2037-08-15	-	-0.020%
705	Flutter Treasury Dac 5.88 06/04/2031	-	-0.020%
706	U S Dollars	-	-0.020%
707	U S Dollars	-	-0.020%
708	U S Dollars	-	-0.020%
709	CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS	-	-0.020%
710	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	-0.020%
711	Bought KWD Sold USD 20260504	-	-0.020%
712	U S Dollars	-	-0.030%
713	Bought MXN Sold USD 20260617	-	-0.030%
714	Forward Foreign Currency Contract	-	-0.030%
715	Lumen Technologies, Inc.	-	-0.030%
716	CURRENCY CONTRACT - CHF	-	-0.030%
717	U S Dollars	-	-0.030%
718	U S Dollars	-	-0.030%
719	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	-0.040%
720	U S Dollars	-	-0.040%
721	Bought CNH Sold USD 20260402	-	-0.040%
722	Sold ILS Bought USD 20260617	-	-0.040%
723	U S Dollars	-	-0.040%
724	U S Dollars	-	-0.040%
725	U S Dollars	-	-0.050%
726	Bbeutl 4.000 04/01/53	-	-0.050%
727	Intercontinental Exchange Inc 5.2 06/15/2062	-	-0.050%
728	New York City Municipal Water Fina	-	-0.050%
729	Cds Hsbc Bank Plc	-	-0.050%
730	Bought IDR Sold USD 20260427	-	-0.050%
731	Forward Foreign Currency Contract	-	-0.050%
732	U S Dollars	-	-0.060%
733	Tri-Party Jp Morgan Securities 3.640000% 3.64 2026-05-01	-	-0.060%
734	Block, Inc., 7427050.Sq.Fts.B 0 2035-07-22	-	-0.060%
735	Gnma 2022-101 Sb Floating 20/Jun/2052	-	-0.060%
736	Freddie Mac Gold Pool 3.5%06/01/2026	-	-0.060%
737	Commonwealth Edison Co 2.75% 9/1/2051	-	-0.070%
738	Sold Mxn/bought Usd	-	-0.080%
739	Metlife Inc 6.3500% Mat 03/15/2055	-	-0.080%
740	Sold KRW Bought USD 20260410	-	-0.090%
741	Currency Contract - USD	-	-0.100%