DFSB ETF

$50.74

AUM$739M

TER0.24%

Holdings805

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DFSB ETF

$50.74

Dimensional Global Sustainability Fixed Income ETF

AUM$739M

TER0.24%

Holdings805

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.2%

Gross exposure

118.1%

Long

108.6%

Short

-9.4%

Cash & collateral

0.8%

As of Jun 30, 2026

Showing top 50 of 805 holdings · as of Jun 30, 2026

DFSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	2.38%	2.4%	16,539,000	Financials	Thrifts
2	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	2.08%	4.5%	17,693,000	Financials	Thrifts
Sector and industry · Pro
3	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	1.96%	6.4%	16,284,000
4	—	Umbs Tba 30Yr 2% Aug 20	1.59%	8.0%	14,204,000
5	—	Brookfield Oaktree Holdings Llc 6.625%	1.16%	9.2%	6,007,000
6	—	Gnma 6 2054-08-15	1.15%	10.3%	7,982,000
7	—	Purchased Eur / Sold Usd	1.13%	11.4%	8,487,000
8	Debt	British Columbia Province Of	1.11%	12.6%	10,800,000
9	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	1.09%	13.6%	7,453,000
10	—	Japan (30 Year Issue) 2.400000% 09/20/2038	0.98%	14.6%	1,215,050,000
11	Debt	Videotron, Ltd	0.85%	15.5%	10,994,000
12	Debt	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	0.84%	16.3%	5,900,000
13	Debt	Experian	0.80%	17.1%	5,000,000
14	—	Cppib Capital Inc.	0.79%	17.9%	7,900,000
15	—	Export De Vrn 08/01/28	0.76%	18.7%	5,380,000
16	—	Province Of Quebec Canada 12/01/2041 5%	0.74%	19.4%	7,000,000
17	Debt	Cisco Systems, Inc	0.71%	20.1%	4,978,000
18	—	Inter-American Devel Bk 5.74 2029-08-01	0.71%	20.8%	5,011,000
19	—	Internati Vrn 05/15/28	0.68%	21.5%	4,776,000
20	—	Gnma 5.5 2052-08-18	0.67%	22.2%	4,716,000
21	Debt	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	0.66%	22.8%	4,677,000
22	—	European Union Regs 2.88% Oct 05, 2029	0.65%	23.5%	4,000,000
23	—	France (Govt Of) /EUR/ Regd Reg S 1.25000000	0.64%	24.1%	5,271,000
24	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.64%	24.8%	5,032,000
25	—	Asian Development Bank 6.352 04-06-2027	0.64%	25.4%	4,500,000
26	Debt	Eurofima Mtn Mar 30, 2027 4.55	0.63%	26.0%	4,427,000
27	—	New Zealand Government 4.25% 15-May-2034	0.60%	26.6%	7,500,000
28	Debt	Philippines (Republic Of)	0.60%	27.2%	3,803,000
29	—	Ontario (Province Of) 4.15% 02Jun2034	0.59%	27.8%	5,682,000
30	Debt	Treasury Corp Victoria /AUD/ Regd 2.00000000	0.59%	28.4%	8,004,000
31	—	International Bank For Reconstruct 5.61% Jan 24, 2029	0.59%	29.0%	4,153,000
32	—	Hydro-quebec	0.58%	29.6%	5,000,000
33	Debt	Pay 6-Month Clp-Chilibor	0.57%	30.2%	3,566,000
34	—	Irs CLP 5.50000 03/19/25-5Y Cme	0.56%	30.7%	3,450,000
35	—	US 10yr Fut Optn Nov25p 111 Exp 10/24/2025	0.56%	31.3%	3,500,000
36	—	Block, Inc., 8524499.Sq.Fts.B 0 2026-06-23	0.54%	31.8%	3,500,000
37	Debt	Saudi Arabia (Kingdom Of)	0.53%	32.4%	3,000,000
38	Debt	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	0.53%	32.9%	5,893,000
39	—	New Zealand Government 2.000000% 05/15/2032	0.51%	33.4%	7,076,000
40	—	Citigroup Inc. 8.125% 15-Jul-2039	0.51%	33.9%	2,919,000
41	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	0.50%	34.4%	5,000,000
42	Debt	Treasury	0.49%	34.9%	5,110,000
43	—	European Bank For Reconstruction & Development 5.66% 02-16-2029	0.49%	35.4%	3,454,000
44	Debt	Merck + Co Inc Sr Unsecured 05/36 5.2	0.48%	35.9%	2,900,000
45	Debt	Caisse D'Amor	0.47%	36.3%	2,900,000
46	Debt	National	0.47%	36.8%	3,000,000
47	—	Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-Feb-2039	0.46%	37.3%	2,462,000
48	Debt	U.S. Treasury	0.45%	37.7%	2,800,000
49	—	Fox Corp 5.48 Jan 25, 2039	0.45%	38.2%	3,303,000
50	—	Province Of Quebec Unsecured 12/38 5	0.43%	38.6%	4,000,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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DFSB ETF All Holdings

DFSB holdings total 805 positions. The top 10 holdings account for 14.6% of the fund, led by Umbs, 30 Year, Single Family 6 2054-08-15 at 2.4%, Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 2.1%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 2.0%.

DFSB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare DFSB

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

DFSB ETF Holdings

805 of 805 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.38%
2
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
2.08%
3
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
1.96%
4
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
1.59%
5
Brookfield Oaktree Holdings Llc 6.625%
Other
1.16%
6
Gnma 6 2054-08-15
G2SF 6 8/11Financials
1.15%
7
Purchased Eur / Sold Usd
Other
1.13%
8
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
1.11%
9
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
1.09%
10
Japan (30 Year Issue) 2.400000% 09/20/2038
Other
0.98%
11
Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15
Other
0.85%
12
European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
EBRD F 02/20/28 GMTNFinancials
0.84%
13
Experian 3.51% 12/15/33
Other
0.80%
14
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials
0.79%
15
Export De Vrn 08/01/28
EDC F 08/01/28Financials
0.76%
16
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.74%
17
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.71%
18
Inter-American Devel Bk 5.74 2029-08-01
IADB F 08/01/29 GMTNFinancials
0.71%
19
Internati Vrn 05/15/28
IBRD F 05/15/28Financials
0.68%
20
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.67%
21
Inter-American Development Bank Mtn 5.68% Oct 04, 2027
IADB F 10/04/27Financials
0.66%
22
European Union Regs 2.88% Oct 05, 2029
Other
0.65%
23
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.64%
24
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.64%
25
Asian Development Bank 6.352 04-06-2027
ASIA F 04/06/27 GMTNFinancials
0.64%
26
Eurofima Mtn Mar 30, 2027 4.55
EBRD F 07/22/30Financials
0.63%
27
New Zealand Government 4.25% 15-May-2034
Other
0.60%
28
Philippines (Republic Of) 6.00% 8/20/2030
Other
0.60%
29
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.59%
30
Treasury Corp Victoria /AUD/ Regd 2.00000000
Other
0.59%
31
International Bank For Reconstruct 5.61% Jan 24, 2029
IBRD F 01/24/29Financials
0.59%
32
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.58%
33
Pay 6-Month Clp-Chilibor 5.44% 02/28/2035
Other
0.57%
34
Irs CLP 5.50000 03/19/25-5Y Cme
Other
0.56%
35
US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025
Other
0.56%
36
Block, Inc., 8524499.Sq.Fts.B 0 2026-06-23
Other
0.54%
37
Saudi Arabia (Kingdom Of) 4.875% 9/9/2035
Other
0.53%
38
New South Wales Treasury Corp., 4.25%, Feb 20, 2036
Other
0.53%
39
New Zealand Government 2.000000% 05/15/2032
Other
0.51%
40
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.51%
41
Saskatchewan (Province Of) Jun 2, 2035 3.8
Other
0.50%
42
Treasury 5.5% 09/15/39 5.5 2039-09-15
Other
0.49%
43
European Bank For Reconstruction & Development 5.66% 02-16-2029
EBRD F 02/16/29Financials
0.49%
44
Merck + Co Inc Sr Unsecured 05/36 5.2
Other
0.48%
45
Caisse D'Amor 3% 05/25/28/EUR
Other
0.47%
46
National 1.375% 08/30/28
Other
0.47%
47
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-Feb-2039
Other
0.46%
48
U.S. Treasury 3.125% 11/15/2041
Other
0.45%
49
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.45%
50
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.43%
51
Siemens Financieringsmaatschappij Nv
SIEGR 2.875 03/11/41Financials
0.43%
52
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.42%
53
New South Wales Treasury Corporati 2.25% May 07, 2041
Other
0.42%
54
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.41%
55
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.41%
56
Nova Scotia Province 3.85% 01Jun2035
NS 3.85 06/01/35Financials
0.40%
57
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.40%
58
Us Treasury Frn 07/26 Var
TF 0 07/31/26Financials
0.40%
59
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.40%
60
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.39%
61
European Investment Bank 4.66% Aug 14, 2029
EIB F 08/14/29Financials
0.39%
62
31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.38%
63
Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000
Other
0.37%
64
JAPAN GOV .4% 06/20/33
Other
0.37%
65
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.37%
66
Inter-American Development Bank Mtn 4.73% Mar 13, 2030
IADB F 03/13/30 GLOBFinancials
0.37%
67
Square 4.51 46317 2026-10-22
Other
0.36%
68
Province Of Manitoba, 4.4%, 3/5/2042
MP 4.4 03/05/42Financials
0.36%
69
211442675.Srdlc
Other
0.36%
70
Enel Finance International Nv 5.00% 9/30/2035
Other
0.35%
71
Psp Capit Vrn 12/01/27
Other
0.35%
72
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.35%
73
TemaSEK Finl I
Other
0.35%
74
Asian Development Bank Sr Unsecured 06/28 Var
ASIA F 06/20/28 GMTNFinancials
0.34%
75
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.34%
76
Fannie Mae Pool 4 02/01/2045
Other
0.34%
77
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.34%
78
Trs Sodexo Sa
Other
0.33%
79
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.33%
80
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.33%
81
Japan Government Bond
Other
0.33%
82
Flemish Community /Eur/ Regd Reg S Emtn 2.75000000
Other
0.32%
83
Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
Other
0.32%
84
Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40
Other
0.32%
85
Fannie Mae Remics
Other
0.32%
86
Bank Of America Corp Sr Unsecured 04/31 Var
Other
0.32%
87
Bought USD / Sold Pln 4602300% 02/12/4902
Other
0.32%
88
Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032
Other
0.32%
89
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.32%
90
Cppib Capital Inc Regs Jun 2, 2033 4.75
CPPIBC 4.75 06/02/33Financials
0.32%
91
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.31%
92
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.31%
93
Forward Foreign Currency Contract
Other
0.31%
94
European Union
Other
0.31%
95
Kfw 4.625% 08/07/26
KFW 4.625 08/07/26Financials
0.31%
96
Merck & Co Inc 4.75% 12/04/2035
Other
0.31%
97
Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23
Other
0.31%
98
Manitoba (Province Of) 3.7% 02Jun2035
MP 3.7 06/02/35Financials
0.30%
99
New Zealand Government Bonds 05/41 1.75
Other
0.30%
100
AKZO N 4% 03/31/35
Other
0.30%
101
Treas Corp Vict
Other
0.30%
102
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.30%
103
Region 3.625% 05/25/36
Other
0.29%
104
Manitoba (prov)
Other
0.29%
105
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.29%
106
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.29%
107
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.29%
108
Performance Food Group Inc 0.0613 09/15/2032
Other
0.29%
109
219140144.Srdlc 21.99 2030-08-18
Other
0.29%
110
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.28%
111
Us 10Yr Ultra Fut Mar26
Other
0.28%
112
Forward Foreign Currency Contract
Other
0.28%
113
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.28%
114
Cash&Other
Other
0.28%
115
Asian Development Bank Mtn 3.95% Jan 29, 2031
Other
0.28%
116
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.28%
117
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.28%
118
Japan Government Twenty Year Bond
Other
0.27%
119
Japan Government Of 0.3% 12/20/2039
Other
0.27%
120
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.27%
121
Inter-American Development Bank Mtn 4.9% Feb 15, 2029
IADB F 02/15/29Financials
0.27%
122
Ontario 3.500% 02-jun-2043
ONT 3.5 06/02/43Financials
0.27%
123
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
0.27%
124
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.26%
125
Mercedes Benz Fin Na Company Guar 144A 04/35 5.45
MBGGR 5.45 04/01/35 Financials
0.26%
126
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.26%
127
Nordic Investment Bank 5.14% 2027-10-04
NIB F 10/04/27 144AFinancials
0.26%
128
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.26%
129
Indonesia (Republic Of) 8.375% 3/15/2034
Other
0.26%
130
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.26%
131
African Development Bank Mtn 0.875000% 07/22/2026
AFDB 0.875 07/22/26 Financials
0.25%
132
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
ANZ F 07/16/27 144AFinancials
0.25%
133
Global Pa 5.55% 11/15/35
Other
0.25%
134
Enbw International Finance Bv 4.3 05-23-2034
Other
0.25%
135
L3331262.SRDUP
Other
0.25%
136
Atlantic Beach Fla Health Care Facs Rev 5.0% 15-Nov-2048
Other
0.24%
137
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.24%
138
Republic Of Austria /Eur/ Regd Reg S 3.20000000
Other
0.24%
139
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.24%
140
Bought PLN Sold USD 20260415
Other
0.24%
141
Mars Inc 11/22/24
IBRD F 06/15/27Financials
0.24%
142
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.23%
143
Fnma Mortpass 4.67% 06/33
Other
0.23%
144
RFR USD SOFR/1.00000 06/15/22-7Y CME
Other
0.23%
145
City Of M 6.% 06/01/43
Other
0.23%
146
Waxahachie Independent School District 4.25 02/15/2053
Other
0.22%
147
Abu Dhabi Government International Bond 4.250 10/02/2035 4.25 2035-10-02
Other
0.22%
148
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.22%
149
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.21%
150
Deutsche Bahn Finance Gmbh 0.75 7/16/2035
Other
0.21%
151
National Australia Bank Sr Unsecured 144A 01/30 Var
NAB F 01/14/30 144AFinancials
0.21%
152
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other
0.21%
153
Verizon C 3.25% 10/29/32
Other
0.21%
154
Freddie Mac Pool 3 12/01/2051
Other
0.21%
155
New South 1.75% 03/20/34
Other
0.21%
156
Ccl Industries Inc 3.05 06/01/2030
Other
0.20%
157
Trs Heba Fastighets Ab
Other
0.20%
158
Unum Group 144A 4.05% Aug 15, 2041
UNM 4.046 08/15/41Financials
0.20%
159
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.20%
160
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.20%
161
Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029
RABOBK F 10/17/29Financials
0.20%
162
International Finance Corp Mtn 4.71% Aug 28, 2029
IFC F 08/28/29 GMTNFinancials
0.20%
163
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.19%
164
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.19%
165
Belgium (Kingdom Of) 0.1 6/22/2030
Other
0.19%
166
Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch
Other
0.19%
167
Sedgwick County Unified School 01-Oct-2038
Other
0.19%
168
Ministeri 1.5% 07/12/38
Other
0.19%
169
Lch - EUR Irs 12/13/39 Pay Fix Citi_C
Other
0.18%
170
Swaption
Other
0.18%
171
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.18%
172
Montreal City Of Sep 1, 2035 3.9
Other
0.18%
173
Japan (20 Y 0.3% 09/20/39/Jpy
Other
0.18%
174
Bng Bank .1% 01/15/30
Other
0.18%
175
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.18%
176
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.18%
177
Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
ABNANV F 07/07/28 14Financials
0.17%
178
Japan Government Thirty Year Bond
Other
0.17%
179
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.17%
180
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.17%
181
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.17%
182
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.17%
183
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.17%
184
Bnp Paribas Sa 4.095 2034-02-13
Other
0.17%
185
Cds Deutsche Bank Ag
Other
0.17%
186
Forward Foreign Currency Contract
Other
0.17%
187
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.17%
188
Sold TRY Bought USD 20260409
Other
0.16%
189
Province Of Manitoba Canada 0.0335 02/04/2036
Other
0.16%
190
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.16%
191
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.16%
192
Fannie Mae Pool 5.5 10/01/2053
Other
0.16%
193
Citigroup Global Markets Inc. (Repo)
Other
0.16%
194
Service Corp Intl 3.375% 8/15/2030
Other
0.16%
195
Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
Other
0.16%
196
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.16%
197
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.16%
198
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.16%
199
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.16%
200
Abbott Laboratories
ABT 4.75 04/15/43Health Care
0.15%
201
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.15%
202
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.15%
203
Cox Communications Inc
COXENT 4.8 02/01/35 Communication Services
0.15%
204
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.15%
205
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.15%
206
City Of Montreal, 2.40%, Due 12/1/41
MNTRL 2.4 12/01/41Financials
0.15%
207
Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029
KUNTA F 02/02/29 144Financials
0.15%
208
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.15%
209
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.15%
210
Cco Holdings, Llc 4.25% 1/15/2034
Other
0.15%
211
European Union 0.004% 2037/02/04
Other
0.15%
212
Roche Fin 3.312% 12/04/27
Other
0.15%
213
Reverse Repo Barclays Reverse Repo
Other
0.15%
214
Abbott Ireland Financing Dac 0.375 11/19/2027
Other
0.14%
215
Square 6.73 44279 2021-03-24
Other
0.14%
216
Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23
Other
0.14%
217
Allstate Corporation (The) 5.555/09/2035
Other
0.14%
218
New Zeala 1.5% 05/15/31
Other
0.14%
219
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.14%
220
Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041
Other
0.14%
221
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.14%
222
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.14%
223
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.14%
224
Telus Corp. 4.85 04/05/2044
Other
0.14%
225
Ontario Te 1.85% 05/03/32/EUR
Other
0.14%
226
La Poste 2.625% 09/14/28/EUR
Other
0.14%
227
Sold Nzd/bought Usd
Other
0.14%
228
Sold COP Bought USD 20260410
Other
0.14%
229
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.14%
230
Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035
BAYNGR 5.5 07/30/35 Financials
0.14%
231
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.14%
232
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.13%
233
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.13%
234
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.13%
235
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.13%
236
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.13%
237
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.13%
238
Inter-American Development Bank 4.6% Oct 05, 2028
IADB F 10/05/28Financials
0.13%
239
Intl Bk Recon & Develop 2027-08-19
IBRD F 08/19/27Financials
0.13%
240
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.13%
241
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.13%
242
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.13%
243
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.13%
244
Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
SEB 4.375 06/02/28 1Financials
0.13%
245
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.13%
246
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.13%
247
Ontario Tea 3.3% 10/05/29/EUR/
Other
0.13%
248
SGD/USD 0% 09/16/2026
Other
0.13%
249
Arkea Public Sector Scf Sa Mtn Regs 3% Jan 27, 2032
Other
0.13%
250
211222017.Srdlc
Other
0.13%
251
Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032
Other
0.13%
252
Freddie Mac Pool 4.5 02/01/2054
Other
0.12%
253
Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000
Other
0.12%
254
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.12%
255
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.12%
256
Nordea Ba Vrn 08/28/30
Other
0.12%
257
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy
0.12%
258
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.12%
259
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.12%
260
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.12%
261
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.12%
262
Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028
Other
0.12%
263
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.12%
264
Global Payments Inc 4.875000% 03/17/2031
GPN 4.875 03/17/31Information Technology
0.12%
265
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.12%
266
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.12%
267
Humana Inc
HUM 4.95 10/01/44Financials
0.12%
268
Inter-American Development Bank 4.07% Apr 12, 2027
IADB F 04/12/27Financials
0.12%
269
International Finance Corp Mtn 4.78% Aug 28, 2028
IFC F 08/28/28Financials
0.12%
270
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.11%
271
Aetna Inc
AET 4.5 05/15/42Financials
0.11%
272
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.11%
273
Baxter International Inc
BAX 6.25 12/01/37Health Care
0.11%
274
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.11%
275
Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var
CBAAU F 03/14/30 144Financials
0.11%
276
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.11%
277
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.11%
278
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.11%
279
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.11%
280
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services
0.11%
281
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.11%
282
Ontario (Province Of) (Frn)
Other
0.11%
283
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials
0.11%
284
Anthem Inc.
ELV 6.375 06/15/37Financials
0.11%
285
Western Union Co.
WU 6.2 06/21/40Financials
0.11%
286
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000
Other
0.11%
287
Siemens Finan 3% 09/08/33/EUR/
Other
0.11%
288
2Fico Us 07/17/26 C1095
Other
0.11%
289
Cbm3909905.Srdup
Other
0.11%
290
American Express Co 4.01 02/09/2029
Other
0.11%
291
Alabama Power Co Sr Unsecured 03/39 6
Other
0.11%
292
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.11%
293
Sold INR Bought USD 20260407
Other
0.11%
294
Cdx Itraxx JPY44 5Y Sp Cbk
Other
0.10%
295
Deutsche Bahn Finance Gmbh 3.375 01-29-2038
Other
0.10%
296
Cbre U.S. Core Partners, Lp
Other
0.10%
297
Fannie Mae Pool 4.50 10/1/2041
Other
0.10%
298
Swop Irs AUD
Other
0.10%
299
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.10%
300
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.10%
301
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.10%
302
Nordea Ba Vrn 09/10/29
NDAFH F 09/10/29 144Financials
0.10%
303
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.10%
304
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.10%
305
Caixabank 3.75% 09/07/29/EUR/
Other
0.10%
306
Fannie Mae Pool 2 12/01/2050
Other
0.10%
307
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.10%
308
Bayer Us Finance Ii Llc
BAYNGR 4.625 06/25/3Financials
0.10%
309
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.10%
310
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.10%
311
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.10%
312
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.10%
313
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.10%
314
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.09%
315
Alphabet Inc 0.044 02/15/2033
Other
0.09%
316
Asian Development Bank 6.34092% 08/27/2026
ASIA F 08/27/26 GMTnFinancials
0.09%
317
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.09%
318
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.09%
319
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.09%
320
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.09%
321
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.09%
322
International Bank For Reconstruct 5.61% Nov 22, 2028
IBRD F 11/22/28Financials
0.09%
323
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.09%
324
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.09%
325
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.09%
326
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.09%
327
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.09%
328
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.09%
329
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.09%
330
Svenska Handelsbanken Ab
Other
0.09%
331
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.09%
332
3 Month Corra
Other
0.08%
333
San Diego Public Facilities Financing Authority 5 05/15/2054
Other
0.08%
334
Rcv 2.50 Pay EUR6M 12/20/2032
Other
0.08%
335
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.08%
336
Aes Corp/The 5.2 07/15/2029
Other
0.08%
337
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.08%
338
Lincoln National Corp.
LNC 7 06/15/40Financials
0.08%
339
Province Of Manitoba Canada 3.8% 02Jun2033
Other
0.08%
340
Rogers Communications Inc. 7.5 8/15/2038
RCICN 7.5 08/15/38Communication Services
0.08%
341
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.08%
342
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.08%
343
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.08%
344
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.08%
345
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.08%
346
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.08%
347
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.08%
348
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.08%
349
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.08%
350
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.08%
351
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.08%
352
E.on International Finance Bv
EOANGR 6.65 04/30/38Financials
0.08%
353
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.08%
354
Hartford Financial Services Group Inc/the
HIG 6.625 03/30/40Financials
0.08%
355
Inter-American Development Bank
IADB F 09/16/26Financials
0.08%
356
International Bank For Reconstruct 5.5% Sep 23, 2026
IBRD F 09/23/26Financials
0.08%
357
International Bank For Reconstruct 0% Jan 12, 2027
IBRD F 01/12/27 GDIFFinancials
0.08%
358
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.08%
359
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.07%
360
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.07%
361
AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
ANZ F 06/18/28 144AFinancials
0.07%
362
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.07%
363
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.07%
364
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.07%
365
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.07%
366
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.07%
367
Disney Walt Co Sr Nt 6.9 2039-08-15
Other
0.07%
368
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.07%
369
Hasbro Inc
HAS 5.1 05/15/44Consumer Discretionary
0.07%
370
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.07%
371
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.07%
372
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.07%
373
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.07%
374
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.07%
375
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
376
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.07%
377
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.07%
378
Stanley Black & Decker Inc.
SWK 5.2 09/01/40Industrials
0.07%
379
Stora Enso Oyj
STERV 7.25 04/15/36 Materials
0.07%
380
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.07%
381
Severn Trent Utilities Finance Plc 5.25 04-04-2036
Other
0.07%
382
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.07%
383
Platinum Futures, Apr-2026,Eth
Other
0.07%
384
Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035
Other
0.07%
385
Currency Contract-252843419 BuyUSD SellEUR
Other
0.07%
386
Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053
Other
0.07%
387
Sold Dkk /bought Usd
Other
0.07%
388
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.07%
389
Westpac Banking Corporation
Other
0.07%
390
Unisys Corp. 10.625% 1/15/2031
Other
0.07%
391
Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch
Other
0.07%
392
Purchased Krw / Sold Usd
Other
0.07%
393
Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038
Other
0.07%
394
Johnson + Johnson Sr Unsecured 02/33 3.05
Other
0.07%
395
Bought NZD Sold USD 20260402
Other
0.07%
396
Fannie Mae Pool 3.50 3/1/2046
Other
0.07%
397
ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035
Other
0.07%
398
Ntt Finance Corp 4.09 07/16/2037
Other
0.07%
399
Purchased Cad / Sold Usd
Other
0.07%
400
Sold CAD Bought USD 20260402
Other
0.07%
401
Parker Hannifin Corp Sr Unsecured 09/29 4.5
Other
0.07%
402
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.07%
403
Trs Aeon Thana Sinsap Thailand Pcl
Other
0.07%
404
Forward Foreign Currency Contract
Other
0.07%
405
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.07%
406
Garland Independent School District 5 02/15/2036
Other
0.07%
407
RFR USD SOFR/2.00000 12/21/22-7Y CME
Other
0.07%
408
Realty Income Corp /EUR/ Regd 5.12500000
Other
0.07%
409
L3331686.SRDUP
Other
0.06%
410
Atlanta Braves Holdi - Trs
Other
0.06%
411
Japan Government Twenty Year Bond 0.5 2040-12-20
Other
0.06%
412
Ile De France 3.65 05/25/2035
Other
0.06%
413
Forward Foreign Currency Contract
Other
0.06%
414
John Deere Owner Trust 2023 5.01 11/15/2027
Other
0.06%
415
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care
0.06%
416
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.06%
417
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.06%
418
Nbcuniversal Media Llc 4.45% 01/15/2043
CMCSA 4.45 01/15/43Communication Services
0.06%
419
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.06%
420
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.06%
421
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.06%
422
Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
Other
0.06%
423
Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000
Other
0.06%
424
Credit Agri 2.5% 08/29/29/EUR/
Other
0.06%
425
Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000
Other
0.06%
426
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.06%
427
Aetna Inc.
AET 6.75 12/15/37Financials
0.06%
428
American Express Co 8.15 03/19/38
Other
0.06%
429
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials
0.06%
430
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.06%
431
Bayer Us Finance Ii Llc
BAYNGR 4.2 07/15/34 Financials
0.06%
432
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.06%
433
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.06%
434
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.06%
435
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.06%
436
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.06%
437
International Bank For Reconstruction & Development 5.65% 2027-02-23
IBRD F 02/23/27Financials
0.06%
438
Aflac Inc Sr Nt 6.9 2039-12-17
Other
0.05%
439
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.05%
440
At&T Inc 6.25% 03/29/41
T 6.25 03/29/41Communication Services
0.05%
441
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.05%
442
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.05%
443
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.05%
444
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.05%
445
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
446
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.05%
447
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.05%
448
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.05%
449
Daimler Truck Fi 5.5% 09/20/33
DTRGR 5.5 09/20/33 1Financials
0.05%
450
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.05%
451
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.05%
452
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.05%
453
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.05%
454
Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037
KFW 2.6 06/20/37Financials
0.05%
455
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.05%
456
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.05%
457
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.05%
458
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.05%
459
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.05%
460
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.05%
461
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.05%
462
Acafp 4.375 11/27/33 Emtn
Other
0.05%
463
La Poste 0.625% 01/18/36/EUR
Other
0.05%
464
3I Group Plc /EUR/ Regd Reg S 4.87500000
Other
0.05%
465
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.05%
466
Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000
Other
0.05%
467
Siemens F 2.875% 03/11/41
Other
0.05%
468
MXN/USD Fwd 20251104
Other
0.05%
469
Op Corporate Bank Plc Regs 11/27 0.1
Other
0.05%
470
Internati .875% 02/09/30 0.875 2030-02-09
Other
0.05%
471
Westpac Banking Corp
Other
0.05%
472
Dollar General Corp 4.13 05/01/2028
Other
0.05%
473
Fx Forward Contract: USD/CAD Settle 2026-01-02
Other
0.05%
474
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.05%
475
Currency Contract - USD
Other
0.05%
476
Republic Of Panama Sr Unsecured 03/28 3.875
Other
0.05%
477
Macquarie .943% 01/19/29
Other
0.05%
478
Pennymac 7.125% 11/15/30
Other
0.05%
479
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.05%
480
Svenska Ha 3.75% 11/01/27/Eur/
Other
0.05%
481
Div 2018-2 B 4.25 12/20/2038
Other
0.04%
482
Forward Foreign Currency Contract
Other
0.04%
483
State Of Ohio 5 11/01/2030
Other
0.04%
484
Currency Contract-252843019 BuyUSD SellCAD
Other
0.04%
485
Asian Development Bank 06/21/2027
Other
0.04%
486
Bnp Paribas Sa 3.750000%
Other
0.04%
487
Coca-Cola Icecek As - 144A 4.5000% Mat 01/20/2029
Other
0.04%
488
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.04%
489
Currency Contract - USD
Other
0.04%
490
European 3.375% 11/04/42/EUR
Other
0.04%
491
Fannie Mae Pool Cb2088 2.50% 11/1/2051
Other
0.04%
492
Procter & Gamble Co 3.2% Apr 29, 2034
Other
0.04%
493
Finnvera Plc /EUR/ Regd Emtn 0.00000000
Other
0.04%
494
Iberdrola Finanzas, S.A.U. 5.25 2036-10-31
IBESM 5.25 10/31/36 Utilities
0.04%
495
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.04%
496
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.04%
497
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.04%
498
Markel Corp
MKL 5 03/30/43Financials
0.04%
499
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
500
Protective Life Corp
Other
0.04%
501
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.04%
502
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.04%
503
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.04%
504
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.04%
505
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.04%
506
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.04%
507
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.04%
508
Treasury Floating Rate Note 4.75% Oct 31, 2026
TF 0 10/31/26Financials
0.04%
509
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.04%
510
Mizuho Fi 2.096% 04/08/32/EUR/
Other
0.04%
511
Bng Bank Nv 3% 02/23/28/EUR
Other
0.04%
512
Bpce
Other
0.04%
513
Forward Foreign Currency Contract
Other
0.04%
514
CURRENCY CONTRACT - CLP
Other
0.04%
515
Simon Property Group Lp 5.5 03/08/2033
Other
0.04%
516
Afl 6.45 08/15/40
AFL 6.45 08/15/40Financials
0.04%
517
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.04%
518
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.04%
519
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.04%
520
Australia Vrn 12/16/29
ANZ F 12/16/29 144AFinancials
0.04%
521
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.04%
522
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.04%
523
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.04%
524
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.04%
525
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.04%
526
Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028
RABOBK F 01/21/28Financials
0.04%
527
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.04%
528
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.04%
529
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.04%
530
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.04%
531
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.04%
532
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.04%
533
Heineken Nv 4% 10/01/42 144a
HEIANA 4 10/01/42 14Consumer Staples
0.04%
534
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.04%
535
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.04%
536
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.03%
537
American Honda Finance Corp. 3.50%, 06/27/31
Other
0.03%
538
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.03%
539
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.03%
540
Csl Finance Plc 4.63 04/27/2042
CSLAU 4.625 04/27/42Financials
0.03%
541
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.03%
542
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.03%
543
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.03%
544
Chubb Ina Holdings Inc /EUR/ Regd 0.87500000
CB 0.875 12/15/29Financials
0.03%
545
Citigroup Inc 6.875% 03/05/2038
C 6.875 03/05/38Financials
0.03%
546
Citigroup Inc
C 5.875 01/30/42Financials
0.03%
547
Ing Groep Nv
Other
0.03%
548
Comcast Corp.
CMCSA 6.4 03/01/40Communication Services
0.03%
549
Takeda Pharmaceutical Co Ltd
Other
0.03%
550
Cox Communications Inc
COXENT 8.375 03/01/3Communication Services
0.03%
551
Dell Inc 5.4 2040-09-10
DELL 5.4 09/10/40Financials
0.03%
552
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.03%
553
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.03%
554
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.03%
555
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care
0.03%
556
Hsbc Usa Inc 6.309223% 03/04/2027
HSBC F 03/04/27Financials
0.03%
557
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.03%
558
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.03%
559
Inter-American Development Bank 5.58% Mar 20, 2028
IADB F 03/20/28 GMTNFinancials
0.03%
560
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.03%
561
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.03%
562
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.03%
563
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.03%
564
Lincoln National Corp 6.15 04/07/2036
Other
0.03%
565
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.03%
566
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.03%
567
Ntt Finan 5.502% 07/16/35 5.502 2035-07-16
NTT 5.502 07/16/35 1Financials
0.03%
568
Newmarket Corp
NEU 2.7 03/18/31Materials
0.03%
569
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.03%
570
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.03%
571
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.03%
572
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.03%
573
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.03%
574
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.03%
575
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate
0.03%
576
Realty Income Corp /Gbp/ Regd 5.25000000
Other
0.03%
577
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.03%
578
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.03%
579
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.03%
580
Volkswagen Group America 5.9 09-12-2033
VW 5.9 09/12/33 144AFinancials
0.03%
581
Fresenius Medical Care Ag & Co. Kgaa 3.88% Sep 20/27
Other
0.03%
582
La Poste Sa 4% 06/12/35/Eur/
Other
0.03%
583
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.03%
584
NBN CO LT 4.125% 03/15/29/EUR/
Other
0.03%
585
Queensland Treasury Corp Local Govt G 144a Regs 07/25 4
Other
0.03%
586
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.03%
587
New Zeala 4.125% 03/20/28
Other
0.03%
588
Sold INR Bought USD 20260407
Other
0.03%
589
LendingClub Corp. - LCX PM, 187514926.LC.FTS.B
Other
0.03%
590
Uniform Mortgage-Backed Securities
Other
0.03%
591
Purchased NOK / Sold USD
Other
0.03%
592
Fnma Pool Ma4919 Fn 02/53 Fixed 5.5
Other
0.03%
593
Cf Hippolyta Issuer Llc 1.69%
Other
0.03%
594
Forward Foreign Currency Contract
Other
0.03%
595
Technology Select Sector Index Swap Ubs Ag
Other
0.03%
596
Block, Inc., 7165931.SQ.FTS.B
Other
0.03%
597
Irs EUR 3.00000 03/18/26-30Y Lch
Other
0.03%
598
Indonesia (Republic Of) 1.33% 5/25/2029
Other
0.03%
599
Forward Foreign Currency Contract
Other
0.03%
600
Currency Contract-252843459 BuyUSD SellEUR
Other
0.03%
601
Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030
Other
0.03%
602
Purchased Usd / Sold Clp
Other
0.03%
603
Currency Contract-252843462 BuyUSD SellCAD
Other
0.03%
604
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.03%
605
Republic Of Austria 0.024% 2034/05/23
Other
0.03%
606
Square 6.04 46401 2027-01-14
Other
0.03%
607
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.03%
608
Fannie Mae Pool #Ma5697 4.00% 5/1/2055
Other
0.03%
609
Toronto Dominion Bank, 4.210%, 5/13/2026
Other
0.03%
610
Kuntarahoitus 3% 09/25/28/EUR
Other
0.03%
611
University Of Utah/The 4 08/01/2051
Other
0.02%
612
Lloyds Bank Plc 0.25 03/25/2024
Other
0.02%
613
Iwm Us 12/31/26 P222
Other
0.02%
614
Digdif 8 ⅝ 08/01/32
Other
0.02%
615
America Movil Sab De Cv 0.75 2027-06-26
Other
0.02%
616
Block, Inc., 8021730.Sq.Fts.B 0 2036-01-24
Other
0.02%
617
Yuan Renminbi
Other
0.02%
618
Square 5.76 46463 2027-03-17
Other
0.02%
619
Mph Acquisition Holdings Llc 5.500 09/01/2028 5.5 2028-09-01
Other
0.02%
620
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.02%
621
Block, Inc., 8104401.Sq.Fts.B 0 2036-02-20
Other
0.02%
622
U.s. Cash Management Fund
Other
0.02%
623
EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033
Other
0.02%
624
Net Other Assets
Other
0.02%
625
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.02%
626
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.02%
627
Skandinav Vrn 05/03/27
Other
0.02%
628
31750Sep6 Pimco Fxvan Put USD BRL 5.12000000
Other
0.02%
629
Bright Bidco Bv
Other
0.02%
630
French Republic Government Bond 0.750 2028-11-25
Other
0.02%
631
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.02%
632
Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031
Other
0.02%
633
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.02%
634
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.02%
635
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.02%
636
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy
0.02%
637
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.02%
638
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.02%
639
Toronto-Dominion Bank 5.575% 2027-04-05
TD F 04/05/27 GMTNFinancials
0.02%
640
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.02%
641
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.02%
642
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.02%
643
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
644
Anthem Inc.
ELV 5.85 01/15/36Financials
0.02%
645
Flemish Community /EUR/ Regd Reg S Emtn 4.00000000
Other
0.02%
646
Deutsche 3.625% 12/18/37/EUR
Other
0.02%
647
LB BADEN- 0.375% 02/28/28/EUR/
Other
0.02%
648
Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000
Other
0.02%
649
Enexis Holding Nv /Eur/ Regd Emtn 0.62500000
Other
0.02%
650
Argyle Independent School District 5 08/15/2047
Other
0.02%
651
European Bank For Reconstruction & Development 2.875 2031-07-17
Other
0.02%
652
Dj U.s. Semiconductors Index Swap Societe Generale
Other
0.02%
653
European Union 0.875 2037-03-11
Other
0.02%
654
Wells Far 4.625% 11/02/35
Other
0.02%
655
Ibm Corp Sr Unsecured 07/27 4.15
Other
0.02%
656
S&P 500 E-Mini Index
Other
0.02%
657
Long Gilt Future Mar26
Other
0.02%
658
EURO-Bobl Future Mar26
Other
0.02%
659
American Honda Finance Corporation Mtn 5.07% Oct 05, 2026
HNDA F 10/05/26 GMTNFinancials
0.02%
660
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.02%
661
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.02%
662
Bank Of Nova Scotia 6.435293 2029-08-01
BNS F 08/01/29 GMTNFinancials
0.02%
663
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.02%
664
Broadcom 3.5% 02/15/41
Other
0.02%
665
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
666
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.02%
667
Dell Inc
DELL 6.5 04/15/38Financials
0.02%
668
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.02%
669
Deutsche Telekom International Finance Bv
DT 4.75 06/21/38 144Communication Services
0.02%
670
Fiserv, Inc.
FI 1.625 07/01/30Information Technology
0.02%
671
Gen Motors Fin
GM 6.1 01/07/34Financials
0.02%
672
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.02%
673
Aon Plc
AON 4.25 12/12/42Financials
0.01%
674
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.01%
675
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.01%
676
At&T Inc 6.1% 07/15/40
Other
0.01%
677
Allstate Corp.
ALL 4.5 06/15/43Financials
0.01%
678
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
679
American Express Co Regd V/R 0.70000300
AXP F 11/04/26Financials
0.01%
680
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.01%
681
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials
0.01%
682
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.01%
683
Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700
BMW F 08/13/26 144AFinancials
0.01%
684
Bpce Sa
BPCEGP 2.7 10/01/29 Financials
0.01%
685
Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
BMO F 06/04/27Financials
0.01%
686
Bank Of Nova Scotia 6.15 2027-06-04
BNS F 06/04/27 GMTNFinancials
0.01%
687
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
688
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.01%
689
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.01%
690
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
691
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
692
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.01%
693
Commonwealth Bank Of Australia
CBAAU F 03/14/27 144Financials
0.01%
694
Discover Financial Services 4.1% 2/9/2027
COF 4.1 02/09/27Financials
0.01%
695
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
696
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
697
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.01%
698
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.01%
699
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.01%
700
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials
0.01%
701
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
702
Macquarie Vrn 07/02/27
MQGAU F 07/02/27 144Financials
0.01%
703
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.01%
704
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
705
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
706
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.01%
707
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.01%
708
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services
0.01%
709
Nomura Holdings Inc 6.62 2027-07-02
NOMURA F 07/02/27Financials
0.01%
710
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services
0.01%
711
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.01%
712
Royal Bank of Can V/R 01/21/27
RY F 01/21/27 GMTNFinancials
0.01%
713
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
714
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.01%
715
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.01%
716
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.01%
717
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
718
Currency Contract-252842703 BuyUSD SellGBP
Other
0.01%
719
Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032
Other
0.01%
720
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.4 09/01/2038
Other
0.01%
721
Insight Enterprises Inc 6.625 05/15/2032
Other
0.01%
722
Mitsubishi Ufj Investor Servic Jr Subordina 12/50 Var 12/15/2050
Other
0.01%
723
Bat Capital Corp. 6.25% 8/15/2055
Other
0.01%
724
Fnr 2025-60 Fa Fnr 2025-60 Fa
Other
0.01%
725
EUR/USD Fwd 20251217
Other
0.01%
726
Currency Contract - JPY
Other
0.01%
727
Sold NZD Bought USD 20260504
Other
0.01%
728
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.01%
729
Fannie Mae Pool 4 06/01/2044
Other
0.01%
730
Currency Contract-252843762 BuyUSD SellNZD
Other
0.01%
731
Vols USDINR .036 11/24/2025 Jpm
Other
0.01%
732
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.01%
733
Galveston Independent School District 4 02/01/2047
Other
0.01%
734
Fannie Mae Or Freddie Mac 4.5 07/16/2026
Other
0.01%
735
Sold KRW Bought USD 20260415
Other
0.01%
736
Pfizer Inc - Contingent Value Rights
Other
0.01%
737
Applied Materials Inc 2.75% 6/1/2050
Other
0.01%
738
Currency Contract-252843843 BuyUSD SellNZD
Other
0.01%
739
Treasury Note 0.62 11/30/2027
Other
0.01%
740
Ecl Entertainment Llc 11.5714 05/01/2028
Other
0.01%
741
Citigroup Commercial Mortgage Trust, Series 2023-Prm3, Class A, 0% 7/10/2028
Other
0.01%
742
Receivables/Payables
Other
0.01%
743
211830375.Srdlc
Other
0.00%
744
Currency Contract-252843768 BuyUSD SellDKK
Other
0.00%
745
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.00%
746
Sptr Trs Equity Sofr+45 Cib
Other
0.00%
747
Great British Pound
Other
0.00%
748
Currency Contract-252844652 BuyUSD SellCAD
Other
0.00%
749
Ohio St Air Var 11/39
Other
0.00%
750
Genesys Cloud Services Inc, 5.29%, 01/30/32 5.29 2032-01-30
Other
0.00%
751
Masdev 5.000 07/01/50
Other
0.00%
752
Currency Contract-252844662 BuyUSD SellEUR
Other
0.00%
753
Us 5Yr Note (Cbt) Mar26
Other
0.00%
754
Currency Contract-252844059 BuyUSD SellAUD
Other
0.00%
755
Brent Crude Futr Jun27 Ifeu 20270430
Other
0.00%
756
Forward Foreign Currency Contract
Other
0.00%
757
Bxiics2E Index Swap 110526
Other
0.00%
758
Wstdev 5.000 11/01/46
Other
0.00%
759
PURCHASED USD / SOLD JPY
Other
0.00%
760
Fps Shelby Holdco I Llc
Other
0.00%
761
California State University 5 11/01/2057
Other
0.00%
762
Currency Contract-252844456 BuyUSD SellEUR
Other
0.00%
763
Invesco Private Government Fund
Other
0.00%
764
Goodyear Tire + Rubber Company Guar 07/31 5.25
Other
0.00%
765
Cds Israel Electric Corp Ltd
Other
0.00%
766
S&p Smallcap 600 Index Swap Citibank Na
Other
0.00%
767
French Re 2.75% 02/25/29
Other
0.00%
768
Portugal (Republic Of) 3.50% 6/18/2038
Other
0.00%
769
Vattenfall Ab, Callable, 6.875%, 2083/08/17
Other
0.00%
770
Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04
Other
0.00%
771
Currency Contract-252844659 BuyEUR SellUSD
Other
0.00%
772
Apa Infrastructure Ltd 0.75 2029-03-15
Other
0.00%
773
Currency Contract-252844219 BuyUSD SellCAD
Other
0.00%
774
Currency Contract-252844685 BuyEUR SellUSD
Other
0.00%
775
Currency Contract-252844138 BuyUSD SellCAD
Other
0.00%
776
Palmer Square European Clo 2021-1 Dac, 3.98%, 04/15/39 3.98 2039-04-15
Other
0.00%
777
Jab Holdings Bv 1 12/20/2027
Other
0.00%
778
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.00%
779
Currency Contract-252842769 BuyUSD SellNZD
Other
0.00%
780
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.00%
781
Currency Contract - KRW
Other
0.00%
782
Bought Ron Sold USD 20260414
Other
0.00%
783
Purchased Ars / Sold USD
Other
0.00%
784
Currency Contract-252842793 BuyUSD SellCAD
Other
0.00%
785
Currency Contract-252844570 BuyUSD SellGBP
Other
0.00%
786
Sold BRL Bought USD 20260402
Other
0.00%
787
Currency Contract-252844369 BuyUSD SellCAD
Other
0.00%
788
Australian Dollar
Other
0.00%
789
Msilf Government Portfolio Msilf Government Portfolio
Other
0.00%
790
Currency Contract-252842658 BuyUSD SellNZD
Other
0.00%
791
Southern California Edison Company 6 01/15/2034
Other
0.00%
792
Sun Life Vrn 11/21/33
Other
0.00%
793
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
794
De F 04/19/27 Mtn 5.944086% 04/19/2027
DE F 04/19/27 MTNFinancials
0.00%
795
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.00%
796
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.00%
797
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.00%
798
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.00%
799
Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26
Other
-0.01%
800
USD/CLP Fwd 20260326 Citius33
Other
-0.01%
801
European Union Regs 3.38% Dec 12, 2035
Other
-0.01%
802
Japan (20 Year Issue) 0.5 12/20/2040
Other
-0.01%
803
Currency Contract-252844195 BuyUSD SellGBP
Other
-0.02%
804
Currency Contract-252844201 BuyUSD SellEUR
Other
-0.02%
805
Colombia (Republic Of) 3.00% 1/30/2030
Other
-9.37%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.380%
2	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	2.080%
3	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	1.960%
4	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	1.590%
5	Brookfield Oaktree Holdings Llc 6.625%	-	1.160%
6	Gnma 6 2054-08-15	G2SF 6 8/11	1.150%
7	Purchased Eur / Sold Usd	-	1.130%
8	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	1.110%
9	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	1.090%
10	Japan (30 Year Issue) 2.400000% 09/20/2038	-	0.980%
11	Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15	-	0.850%
12	European Bank For Reconstruction A Mtn 5.68% Feb 20, 2028	EBRD F 02/20/28 GMTN	0.840%
13	Experian 3.51% 12/15/33	-	0.800%
14	Cppib Capital Inc.	CPPIBC 3 06/15/28 EM	0.790%
15	Export De Vrn 08/01/28	EDC F 08/01/28	0.760%
16	Province Of Quebec Canada 12/01/2041 5%	Q 5 12/01/41	0.740%
17	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.710%
18	Inter-American Devel Bk 5.74 2029-08-01	IADB F 08/01/29 GMTN	0.710%
19	Internati Vrn 05/15/28	IBRD F 05/15/28	0.680%
20	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.670%
21	Inter-American Development Bank Mtn 5.68% Oct 04, 2027	IADB F 10/04/27	0.660%
22	European Union Regs 2.88% Oct 05, 2029	-	0.650%
23	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.640%
24	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.640%
25	Asian Development Bank 6.352 04-06-2027	ASIA F 04/06/27 GMTN	0.640%
26	Eurofima Mtn Mar 30, 2027 4.55	EBRD F 07/22/30	0.630%
27	New Zealand Government 4.25% 15-May-2034	-	0.600%
28	Philippines (Republic Of) 6.00% 8/20/2030	-	0.600%
29	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.590%
30	Treasury Corp Victoria /AUD/ Regd 2.00000000	-	0.590%
31	International Bank For Reconstruct 5.61% Jan 24, 2029	IBRD F 01/24/29	0.590%
32	Hydro-quebec	QHEL 6 02/15/40 MTN	0.580%
33	Pay 6-Month Clp-Chilibor 5.44% 02/28/2035	-	0.570%
34	Irs CLP 5.50000 03/19/25-5Y Cme	-	0.560%
35	US 10YR FUT OPTN NOV25P 111 EXP 10/24/2025	-	0.560%
36	Block, Inc., 8524499.Sq.Fts.B 0 2026-06-23	-	0.540%
37	Saudi Arabia (Kingdom Of) 4.875% 9/9/2035	-	0.530%
38	New South Wales Treasury Corp., 4.25%, Feb 20, 2036	-	0.530%
39	New Zealand Government 2.000000% 05/15/2032	-	0.510%
40	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.510%
41	Saskatchewan (Province Of) Jun 2, 2035 3.8	-	0.500%
42	Treasury 5.5% 09/15/39 5.5 2039-09-15	-	0.490%
43	European Bank For Reconstruction & Development 5.66% 02-16-2029	EBRD F 02/16/29	0.490%
44	Merck + Co Inc Sr Unsecured 05/36 5.2	-	0.480%
45	Caisse D'Amor 3% 05/25/28/EUR	-	0.470%
46	National 1.375% 08/30/28	-	0.470%
47	Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-Feb-2039	-	0.460%
48	U.S. Treasury 3.125% 11/15/2041	-	0.450%
49	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.450%
50	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.430%
51	Siemens Financieringsmaatschappij Nv	SIEGR 2.875 03/11/41	0.430%
52	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.420%
53	New South Wales Treasury Corporati 2.25% May 07, 2041	-	0.420%
54	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.410%
55	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.410%
56	Nova Scotia Province 3.85% 01Jun2035	NS 3.85 06/01/35	0.400%
57	Texas Instruments Inc	TXN 3.875 03/15/39	0.400%
58	Us Treasury Frn 07/26 Var	TF 0 07/31/26	0.400%
59	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.400%
60	Tnb Global Ventures Capital Bhd 3.244% 10/19/2026	-	0.390%
61	European Investment Bank 4.66% Aug 14, 2029	EIB F 08/14/29	0.390%
62	31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.380%
63	Region Of Ile De France /EUR/ Regd Reg S Emtn 2.23000000	-	0.370%
64	JAPAN GOV .4% 06/20/33	-	0.370%
65	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.370%
66	Inter-American Development Bank Mtn 4.73% Mar 13, 2030	IADB F 03/13/30 GLOB	0.370%
67	Square 4.51 46317 2026-10-22	-	0.360%
68	Province Of Manitoba, 4.4%, 3/5/2042	MP 4.4 03/05/42	0.360%
69	211442675.Srdlc	-	0.360%
70	Enel Finance International Nv 5.00% 9/30/2035	-	0.350%
71	Psp Capit Vrn 12/01/27	-	0.350%
72	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.350%
73	TemaSEK Finl I	-	0.350%
74	Asian Development Bank Sr Unsecured 06/28 Var	ASIA F 06/20/28 GMTN	0.340%
75	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.340%
76	Fannie Mae Pool 4 02/01/2045	-	0.340%
77	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.340%
78	Trs Sodexo Sa	-	0.330%
79	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.330%
80	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.330%
81	Japan Government Bond	-	0.330%
82	Flemish Community /Eur/ Regd Reg S Emtn 2.75000000	-	0.320%
83	Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000	-	0.320%
84	Japan Government Thirty Year Bond Series 32 2.30%, 03/20/40	-	0.320%
85	Fannie Mae Remics	-	0.320%
86	Bank Of America Corp Sr Unsecured 04/31 Var	-	0.320%
87	Bought USD / Sold Pln 4602300% 02/12/4902	-	0.320%
88	Nederlandse Waterschapsbank Nv Mtn Regs 2.75% Sep 24, 2032	-	0.320%
89	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.320%
90	Cppib Capital Inc Regs Jun 2, 2033 4.75	CPPIBC 4.75 06/02/33	0.320%
91	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.310%
92	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.310%
93	Forward Foreign Currency Contract	-	0.310%
94	European Union	-	0.310%
95	Kfw 4.625% 08/07/26	KFW 4.625 08/07/26	0.310%
96	Merck & Co Inc 4.75% 12/04/2035	-	0.310%
97	Quebec (Province Of) Mtn Regs 3.88% Apr 23, 2041 3.88 2041-04-23	-	0.310%
98	Manitoba (Province Of) 3.7% 02Jun2035	MP 3.7 06/02/35	0.300%
99	New Zealand Government Bonds 05/41 1.75	-	0.300%
100	AKZO N 4% 03/31/35	-	0.300%
101	Treas Corp Vict	-	0.300%
102	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.300%
103	Region 3.625% 05/25/36	-	0.290%
104	Manitoba (prov)	-	0.290%
105	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.290%
106	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.290%
107	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.290%
108	Performance Food Group Inc 0.0613 09/15/2032	-	0.290%
109	219140144.Srdlc 21.99 2030-08-18	-	0.290%
110	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.280%
111	Us 10Yr Ultra Fut Mar26	-	0.280%
112	Forward Foreign Currency Contract	-	0.280%
113	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.280%
114	Cash&Other	-	0.280%
115	Asian Development Bank Mtn 3.95% Jan 29, 2031	-	0.280%
116	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.280%
117	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.280%
118	Japan Government Twenty Year Bond	-	0.270%
119	Japan Government Of 0.3% 12/20/2039	-	0.270%
120	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.270%
121	Inter-American Development Bank Mtn 4.9% Feb 15, 2029	IADB F 02/15/29	0.270%
122	Ontario 3.500% 02-jun-2043	ONT 3.5 06/02/43	0.270%
123	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	0.270%
124	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.260%
125	Mercedes Benz Fin Na Company Guar 144A 04/35 5.45	MBGGR 5.45 04/01/35	0.260%
126	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.260%
127	Nordic Investment Bank 5.14% 2027-10-04	NIB F 10/04/27 144A	0.260%
128	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.260%
129	Indonesia (Republic Of) 8.375% 3/15/2034	-	0.260%
130	Corporate Bonds	AAPL 3.85 05/04/43	0.260%
131	African Development Bank Mtn 0.875000% 07/22/2026	AFDB 0.875 07/22/26	0.250%
132	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	ANZ F 07/16/27 144A	0.250%
133	Global Pa 5.55% 11/15/35	-	0.250%
134	Enbw International Finance Bv 4.3 05-23-2034	-	0.250%
135	L3331262.SRDUP	-	0.250%
136	Atlantic Beach Fla Health Care Facs Rev 5.0% 15-Nov-2048	-	0.240%
137	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.240%
138	Republic Of Austria /Eur/ Regd Reg S 3.20000000	-	0.240%
139	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.240%
140	Bought PLN Sold USD 20260415	-	0.240%
141	Mars Inc 11/22/24	IBRD F 06/15/27	0.240%
142	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.230%
143	Fnma Mortpass 4.67% 06/33	-	0.230%
144	RFR USD SOFR/1.00000 06/15/22-7Y CME	-	0.230%
145	City Of M 6.% 06/01/43	-	0.230%
146	Waxahachie Independent School District 4.25 02/15/2053	-	0.220%
147	Abu Dhabi Government International Bond 4.250 10/02/2035 4.25 2035-10-02	-	0.220%
148	Comcast Corp	CMCSA 6.55 07/01/39	0.220%
149	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.210%
150	Deutsche Bahn Finance Gmbh 0.75 7/16/2035	-	0.210%
151	National Australia Bank Sr Unsecured 144A 01/30 Var	NAB F 01/14/30 144A	0.210%
152	Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000	-	0.210%
153	Verizon C 3.25% 10/29/32	-	0.210%
154	Freddie Mac Pool 3 12/01/2051	-	0.210%
155	New South 1.75% 03/20/34	-	0.210%
156	Ccl Industries Inc 3.05 06/01/2030	-	0.200%
157	Trs Heba Fastighets Ab	-	0.200%
158	Unum Group 144A 4.05% Aug 15, 2041	UNM 4.046 08/15/41	0.200%
159	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.200%
160	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.200%
161	Cooperatieve Rabobank Ua/Ny Bond Variable 5.71% 10/17/2029	RABOBK F 10/17/29	0.200%
162	International Finance Corp Mtn 4.71% Aug 28, 2029	IFC F 08/28/29 GMTN	0.200%
163	Province of Manitoba Canada	MP 4.05 09/05/45	0.190%
164	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.190%
165	Belgium (Kingdom Of) 0.1 6/22/2030	-	0.190%
166	Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch	-	0.190%
167	Sedgwick County Unified School 01-Oct-2038	-	0.190%
168	Ministeri 1.5% 07/12/38	-	0.190%
169	Lch - EUR Irs 12/13/39 Pay Fix Citi_C	-	0.180%
170	Swaption	-	0.180%
171	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.180%
172	Montreal City Of Sep 1, 2035 3.9	-	0.180%
173	Japan (20 Y 0.3% 09/20/39/Jpy	-	0.180%
174	Bng Bank .1% 01/15/30	-	0.180%
175	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.180%
176	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.180%
177	Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07	ABNANV F 07/07/28 14	0.170%
178	Japan Government Thirty Year Bond	-	0.170%
179	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.170%
180	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.170%
181	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.170%
182	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.170%
183	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.170%
184	Bnp Paribas Sa 4.095 2034-02-13	-	0.170%
185	Cds Deutsche Bank Ag	-	0.170%
186	Forward Foreign Currency Contract	-	0.170%
187	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.170%
188	Sold TRY Bought USD 20260409	-	0.160%
189	Province Of Manitoba Canada 0.0335 02/04/2036	-	0.160%
190	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.160%
191	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.160%
192	Fannie Mae Pool 5.5 10/01/2053	-	0.160%
193	Citigroup Global Markets Inc. (Repo)	-	0.160%
194	Service Corp Intl 3.375% 8/15/2030	-	0.160%
195	Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16	-	0.160%
196	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.160%
197	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.160%
198	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.160%
199	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.160%
200	Abbott Laboratories	ABT 4.75 04/15/43	0.150%
201	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.150%
202	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.150%
203	Cox Communications Inc	COXENT 4.8 02/01/35	0.150%
204	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.150%
205	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.150%
206	City Of Montreal, 2.40%, Due 12/1/41	MNTRL 2.4 12/01/41	0.150%
207	Kuntarahoitus Oyj 144A 5.35% Feb 02, 2029	KUNTA F 02/02/29 144	0.150%
208	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.150%
209	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.150%
210	Cco Holdings, Llc 4.25% 1/15/2034	-	0.150%
211	European Union 0.004% 2037/02/04	-	0.150%
212	Roche Fin 3.312% 12/04/27	-	0.150%
213	Reverse Repo Barclays Reverse Repo	-	0.150%
214	Abbott Ireland Financing Dac 0.375 11/19/2027	-	0.140%
215	Square 6.73 44279 2021-03-24	-	0.140%
216	Sanofi Sa 2.625% 06/23/29 2.625 2029-06-23	-	0.140%
217	Allstate Corporation (The) 5.555/09/2035	-	0.140%
218	New Zeala 1.5% 05/15/31	-	0.140%
219	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.140%
220	Omnicom Group Inc Callable Notes Fixed 3.375% 3.375% 03/01/2041	-	0.140%
221	Quebec (Province Of) Mtn 4% Sep 01, 2035	Q 4 09/01/35	0.140%
222	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.140%
223	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.140%
224	Telus Corp. 4.85 04/05/2044	-	0.140%
225	Ontario Te 1.85% 05/03/32/EUR	-	0.140%
226	La Poste 2.625% 09/14/28/EUR	-	0.140%
227	Sold Nzd/bought Usd	-	0.140%
228	Sold COP Bought USD 20260410	-	0.140%
229	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.140%
230	Bayer Us Finance Ii Llc 5.50%, Due 07/30/2035	BAYNGR 5.5 07/30/35	0.140%
231	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.140%
232	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.130%
233	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.130%
234	Ebay Inc	EBAY 4 07/15/42	0.130%
235	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.130%
236	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.130%
237	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.130%
238	Inter-American Development Bank 4.6% Oct 05, 2028	IADB F 10/05/28	0.130%
239	Intl Bk Recon & Develop 2027-08-19	IBRD F 08/19/27	0.130%
240	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.130%
241	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.130%
242	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.130%
243	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.130%
244	Skandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028	SEB 4.375 06/02/28 1	0.130%
245	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.130%
246	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.130%
247	Ontario Tea 3.3% 10/05/29/EUR/	-	0.130%
248	SGD/USD 0% 09/16/2026	-	0.130%
249	Arkea Public Sector Scf Sa Mtn Regs 3% Jan 27, 2032	-	0.130%
250	211222017.Srdlc	-	0.130%
251	Siemens Financieringsmaatschappij Regs 3.13% May 22, 2032	-	0.130%
252	Freddie Mac Pool 4.5 02/01/2054	-	0.120%
253	Kuntarahoitus Oyj /Eur/ Regd Reg S Emtn 3.12500000	-	0.120%
254	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.120%
255	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.120%
256	Nordea Ba Vrn 08/28/30	-	0.120%
257	Plains All American Pipeline Lp / Paa Finance Corp.	PAA 4.3 01/31/43	0.120%
258	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.120%
259	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.120%
260	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.120%
261	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.120%
262	Cooperatieve Rabobank Ua (New York Mtn 4.27% Oct 17, 2028	-	0.120%
263	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.120%
264	Global Payments Inc 4.875000% 03/17/2031	GPN 4.875 03/17/31	0.120%
265	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.120%
266	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.120%
267	Humana Inc	HUM 4.95 10/01/44	0.120%
268	Inter-American Development Bank 4.07% Apr 12, 2027	IADB F 04/12/27	0.120%
269	International Finance Corp Mtn 4.78% Aug 28, 2028	IFC F 08/28/28	0.120%
270	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.110%
271	Aetna Inc	AET 4.5 05/15/42	0.110%
272	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.110%
273	Baxter International Inc	BAX 6.25 12/01/37	0.110%
274	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.110%
275	Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var	CBAAU F 03/14/30 144	0.110%
276	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.110%
277	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.110%
278	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.110%
279	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.110%
280	Nbn Co Ltd Mtn 144A 4% Oct 01, 2027	NBNAUS 4 10/01/27 14	0.110%
281	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.110%
282	Ontario (Province Of) (Frn)	-	0.110%
283	Volkswagen Group Of America Finance Llc	VW 5.6 03/22/34 144A	0.110%
284	Anthem Inc.	ELV 6.375 06/15/37	0.110%
285	Western Union Co.	WU 6.2 06/21/40	0.110%
286	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 3.50000000	-	0.110%
287	Siemens Finan 3% 09/08/33/EUR/	-	0.110%
288	2Fico Us 07/17/26 C1095	-	0.110%
289	Cbm3909905.Srdup	-	0.110%
290	American Express Co 4.01 02/09/2029	-	0.110%
291	Alabama Power Co Sr Unsecured 03/39 6	-	0.110%
292	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.110%
293	Sold INR Bought USD 20260407	-	0.110%
294	Cdx Itraxx JPY44 5Y Sp Cbk	-	0.100%
295	Deutsche Bahn Finance Gmbh 3.375 01-29-2038	-	0.100%
296	Cbre U.S. Core Partners, Lp	-	0.100%
297	Fannie Mae Pool 4.50 10/1/2041	-	0.100%
298	Swop Irs AUD	-	0.100%
299	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.100%
300	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.100%
301	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.100%
302	Nordea Ba Vrn 09/10/29	NDAFH F 09/10/29 144	0.100%
303	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.100%
304	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.100%
305	Caixabank 3.75% 09/07/29/EUR/	-	0.100%
306	Fannie Mae Pool 2 12/01/2050	-	0.100%
307	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.100%
308	Bayer Us Finance Ii Llc	BAYNGR 4.625 06/25/3	0.100%
309	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.100%
310	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.100%
311	Comcast Corp	CMCSA 3.9 03/01/38	0.100%
312	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.100%
313	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.100%
314	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.090%
315	Alphabet Inc 0.044 02/15/2033	-	0.090%
316	Asian Development Bank 6.34092% 08/27/2026	ASIA F 08/27/26 GMTn	0.090%
317	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.090%
318	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.090%
319	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.090%
320	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.090%
321	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.090%
322	International Bank For Reconstruct 5.61% Nov 22, 2028	IBRD F 11/22/28	0.090%
323	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.090%
324	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.090%
325	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.090%
326	Simon Property Group Lp	SPG 6.75 02/01/40	0.090%
327	Walmart Inc	WMT 2.5 09/22/41	0.090%
328	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.090%
329	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.090%
330	Svenska Handelsbanken Ab	-	0.090%
331	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.090%
332	3 Month Corra	-	0.080%
333	San Diego Public Facilities Financing Authority 5 05/15/2054	-	0.080%
334	Rcv 2.50 Pay EUR6M 12/20/2032	-	0.080%
335	Dp World Crescent Ltd 4.85% 2028-09-26	-	0.080%
336	Aes Corp/The 5.2 07/15/2029	-	0.080%
337	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.080%
338	Lincoln National Corp.	LNC 7 06/15/40	0.080%
339	Province Of Manitoba Canada 3.8% 02Jun2033	-	0.080%
340	Rogers Communications Inc. 7.5 8/15/2038	RCICN 7.5 08/15/38	0.080%
341	Verizon Communications Inc	VZ 3.85 11/01/42	0.080%
342	Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.080%
343	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.080%
344	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.080%
345	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.080%
346	Bank Of America Corp	BAC 5.875 02/07/42 M	0.080%
347	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.080%
348	Brunswick Corp	BC 4.4 09/15/32	0.080%
349	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.080%
350	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.080%
351	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.080%
352	E.on International Finance Bv	EOANGR 6.65 04/30/38	0.080%
353	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.080%
354	Hartford Financial Services Group Inc/the	HIG 6.625 03/30/40	0.080%
355	Inter-American Development Bank	IADB F 09/16/26	0.080%
356	International Bank For Reconstruct 5.5% Sep 23, 2026	IBRD F 09/23/26	0.080%
357	International Bank For Reconstruct 0% Jan 12, 2027	IBRD F 01/12/27 GDIF	0.080%
358	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.080%
359	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.070%
360	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.070%
361	AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR	ANZ F 06/18/28 144A	0.070%
362	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.070%
363	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.070%
364	Comcast Corp.	CMCSA 3.25 11/01/39	0.070%
365	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.070%
366	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.070%
367	Disney Walt Co Sr Nt 6.9 2039-08-15	-	0.070%
368	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.070%
369	Hasbro Inc	HAS 5.1 05/15/44	0.070%
370	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.070%
371	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.070%
372	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.070%
373	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.070%
374	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.070%
375	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
376	Merck & Co. Inc.	MRK 6.55 09/15/37	0.070%
377	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.070%
378	Stanley Black & Decker Inc.	SWK 5.2 09/01/40	0.070%
379	Stora Enso Oyj	STERV 7.25 04/15/36	0.070%
380	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.070%
381	Severn Trent Utilities Finance Plc 5.25 04-04-2036	-	0.070%
382	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.070%
383	Platinum Futures, Apr-2026,Eth	-	0.070%
384	Novo Nordisk Finance Netherlands B Mtn Regs 3.38% Feb 20, 2035	-	0.070%
385	Currency Contract-252843419 BuyUSD SellEUR	-	0.070%
386	Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053	-	0.070%
387	Sold Dkk /bought Usd	-	0.070%
388	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.070%
389	Westpac Banking Corporation	-	0.070%
390	Unisys Corp. 10.625% 1/15/2031	-	0.070%
391	Rfr Usd Sofr/3.7351* 03/01/24-7Y* Lch	-	0.070%
392	Purchased Krw / Sold Usd	-	0.070%
393	Henderson Local Improvement District #T-20 (Rainbow Canyon) 5 09/01/2038	-	0.070%
394	Johnson + Johnson Sr Unsecured 02/33 3.05	-	0.070%
395	Bought NZD Sold USD 20260402	-	0.070%
396	Fannie Mae Pool 3.50 3/1/2046	-	0.070%
397	ALBERTA (PROVINCE OF) MTN RegS 3.38% Apr 02, 2035	-	0.070%
398	Ntt Finance Corp 4.09 07/16/2037	-	0.070%
399	Purchased Cad / Sold Usd	-	0.070%
400	Sold CAD Bought USD 20260402	-	0.070%
401	Parker Hannifin Corp Sr Unsecured 09/29 4.5	-	0.070%
402	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.070%
403	Trs Aeon Thana Sinsap Thailand Pcl	-	0.070%
404	Forward Foreign Currency Contract	-	0.070%
405	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.070%
406	Garland Independent School District 5 02/15/2036	-	0.070%
407	RFR USD SOFR/2.00000 12/21/22-7Y CME	-	0.070%
408	Realty Income Corp /EUR/ Regd 5.12500000	-	0.070%
409	L3331686.SRDUP	-	0.060%
410	Atlanta Braves Holdi - Trs	-	0.060%
411	Japan Government Twenty Year Bond 0.5 2040-12-20	-	0.060%
412	Ile De France 3.65 05/25/2035	-	0.060%
413	Forward Foreign Currency Contract	-	0.060%
414	John Deere Owner Trust 2023 5.01 11/15/2027	-	0.060%
415	Johnson & Johnson 4.5% Sep 01, 2040	JNJ 4.5 09/01/40	0.060%
416	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.060%
417	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.060%
418	Nbcuniversal Media Llc 4.45% 01/15/2043	CMCSA 4.45 01/15/43	0.060%
419	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.060%
420	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.060%
421	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.060%
422	Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034	-	0.060%
423	Caisse Des Depots Et Con /Eur/ Regd Reg S Emtn 3.12500000	-	0.060%
424	Credit Agri 2.5% 08/29/29/EUR/	-	0.060%
425	Tasmanian Public Finance /Aud/ Regd Mtn 4.00000000	-	0.060%
426	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.060%
427	Aetna Inc.	AET 6.75 12/15/37	0.060%
428	American Express Co 8.15 03/19/38	-	0.060%
429	Ashtead Capital Inc	AHTLN 5.55 05/30/33	0.060%
430	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.060%
431	Bayer Us Finance Ii Llc	BAYNGR 4.2 07/15/34	0.060%
432	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.060%
433	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.060%
434	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.060%
435	Ibm International Capital Pte Ltd 5.25 02/05/2044	IBM 5.25 02/05/44	0.060%
436	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.060%
437	International Bank For Reconstruction & Development 5.65% 2027-02-23	IBRD F 02/23/27	0.060%
438	Aflac Inc Sr Nt 6.9 2039-12-17	-	0.050%
439	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.050%
440	At&T Inc 6.25% 03/29/41	T 6.25 03/29/41	0.050%
441	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.050%
442	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.050%
443	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.050%
444	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.050%
445	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
446	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.050%
447	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.050%
448	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.050%
449	Daimler Truck Fi 5.5% 09/20/33	DTRGR 5.5 09/20/33 1	0.050%
450	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.050%
451	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.050%
452	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.050%
453	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.050%
454	Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037	KFW 2.6 06/20/37	0.050%
455	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.050%
456	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.050%
457	Met 5.875 02/06/41	MET 5.875 02/06/41	0.050%
458	Nova Scotia (Province Of) 5.8% Jun 1, 2033	NS 5.8 06/01/33 MTN	0.050%
459	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.050%
460	Valero Energy Corp	VLO 6.625 06/15/37	0.050%
461	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.050%
462	Acafp 4.375 11/27/33 Emtn	-	0.050%
463	La Poste 0.625% 01/18/36/EUR	-	0.050%
464	3I Group Plc /EUR/ Regd Reg S 4.87500000	-	0.050%
465	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.050%
466	Ctp Nv /EUR/ Regd Reg S Emtn 1.50000000	-	0.050%
467	Siemens F 2.875% 03/11/41	-	0.050%
468	MXN/USD Fwd 20251104	-	0.050%
469	Op Corporate Bank Plc Regs 11/27 0.1	-	0.050%
470	Internati .875% 02/09/30 0.875 2030-02-09	-	0.050%
471	Westpac Banking Corp	-	0.050%
472	Dollar General Corp 4.13 05/01/2028	-	0.050%
473	Fx Forward Contract: USD/CAD Settle 2026-01-02	-	0.050%
474	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.050%
475	Currency Contract - USD	-	0.050%
476	Republic Of Panama Sr Unsecured 03/28 3.875	-	0.050%
477	Macquarie .943% 01/19/29	-	0.050%
478	Pennymac 7.125% 11/15/30	-	0.050%
479	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.050%
480	Svenska Ha 3.75% 11/01/27/Eur/	-	0.050%
481	Div 2018-2 B 4.25 12/20/2038	-	0.040%
482	Forward Foreign Currency Contract	-	0.040%
483	State Of Ohio 5 11/01/2030	-	0.040%
484	Currency Contract-252843019 BuyUSD SellCAD	-	0.040%
485	Asian Development Bank 06/21/2027	-	0.040%
486	Bnp Paribas Sa 3.750000%	-	0.040%
487	Coca-Cola Icecek As - 144A 4.5000% Mat 01/20/2029	-	0.040%
488	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.040%
489	Currency Contract - USD	-	0.040%
490	European 3.375% 11/04/42/EUR	-	0.040%
491	Fannie Mae Pool Cb2088 2.50% 11/1/2051	-	0.040%
492	Procter & Gamble Co 3.2% Apr 29, 2034	-	0.040%
493	Finnvera Plc /EUR/ Regd Emtn 0.00000000	-	0.040%
494	Iberdrola Finanzas, S.A.U. 5.25 2036-10-31	IBESM 5.25 10/31/36	0.040%
495	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.040%
496	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.040%
497	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.040%
498	Markel Corp	MKL 5 03/30/43	0.040%
499	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
500	Protective Life Corp	-	0.040%
501	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.040%
502	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.040%
503	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.040%
504	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.040%
505	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.040%
506	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.040%
507	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.040%
508	Treasury Floating Rate Note 4.75% Oct 31, 2026	TF 0 10/31/26	0.040%
509	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.040%
510	Mizuho Fi 2.096% 04/08/32/EUR/	-	0.040%
511	Bng Bank Nv 3% 02/23/28/EUR	-	0.040%
512	Bpce	-	0.040%
513	Forward Foreign Currency Contract	-	0.040%
514	CURRENCY CONTRACT - CLP	-	0.040%
515	Simon Property Group Lp 5.5 03/08/2033	-	0.040%
516	Afl 6.45 08/15/40	AFL 6.45 08/15/40	0.040%
517	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.040%
518	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.040%
519	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.040%
520	Australia Vrn 12/16/29	ANZ F 12/16/29 144A	0.040%
521	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.040%
522	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.040%
523	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.040%
524	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.040%
525	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.040%
526	Cooperatieve Rabobank Ua (New York Mtn 4.96% Jan 21, 2028	RABOBK F 01/21/28	0.040%
527	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.040%
528	First American 4 05/15/2030	FAF 4 05/15/30	0.040%
529	First American Financial Corp.	FAF 2.4 08/15/31	0.040%
530	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.040%
531	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.040%
532	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.040%
533	Heineken Nv 4% 10/01/42 144a	HEIANA 4 10/01/42 14	0.040%
534	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.040%
535	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.040%
536	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.030%
537	American Honda Finance Corp. 3.50%, 06/27/31	-	0.030%
538	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.030%
539	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.030%
540	Csl Finance Plc 4.63 04/27/2042	CSLAU 4.625 04/27/42	0.030%
541	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.030%
542	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.030%
543	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.030%
544	Chubb Ina Holdings Inc /EUR/ Regd 0.87500000	CB 0.875 12/15/29	0.030%
545	Citigroup Inc 6.875% 03/05/2038	C 6.875 03/05/38	0.030%
546	Citigroup Inc	C 5.875 01/30/42	0.030%
547	Ing Groep Nv	-	0.030%
548	Comcast Corp.	CMCSA 6.4 03/01/40	0.030%
549	Takeda Pharmaceutical Co Ltd	-	0.030%
550	Cox Communications Inc	COXENT 8.375 03/01/3	0.030%
551	Dell Inc 5.4 2040-09-10	DELL 5.4 09/10/40	0.030%
552	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.030%
553	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.030%
554	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.030%
555	Fresenius Medical Care Us Finance Iii Inc	FMEGR 2.375 02/16/31	0.030%
556	Hsbc Usa Inc 6.309223% 03/04/2027	HSBC F 03/04/27	0.030%
557	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.030%
558	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.030%
559	Inter-American Development Bank 5.58% Mar 20, 2028	IADB F 03/20/28 GMTN	0.030%
560	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.030%
561	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.030%
562	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.030%
563	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.030%
564	Lincoln National Corp 6.15 04/07/2036	-	0.030%
565	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.030%
566	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.030%
567	Ntt Finan 5.502% 07/16/35 5.502 2035-07-16	NTT 5.502 07/16/35 1	0.030%
568	Newmarket Corp	NEU 2.7 03/18/31	0.030%
569	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.030%
570	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.030%
571	Oracle Corp	ORCL 5.375 07/15/40	0.030%
572	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.030%
573	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.030%
574	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.030%
575	Realty Income Corp 5.88 03/15/2035	O 5.875 03/15/35	0.030%
576	Realty Income Corp /Gbp/ Regd 5.25000000	-	0.030%
577	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.030%
578	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.030%
579	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.030%
580	Volkswagen Group America 5.9 09-12-2033	VW 5.9 09/12/33 144A	0.030%
581	Fresenius Medical Care Ag & Co. Kgaa 3.88% Sep 20/27	-	0.030%
582	La Poste Sa 4% 06/12/35/Eur/	-	0.030%
583	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.030%
584	NBN CO LT 4.125% 03/15/29/EUR/	-	0.030%
585	Queensland Treasury Corp Local Govt G 144a Regs 07/25 4	-	0.030%
586	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	0.030%
587	New Zeala 4.125% 03/20/28	-	0.030%
588	Sold INR Bought USD 20260407	-	0.030%
589	LendingClub Corp. - LCX PM, 187514926.LC.FTS.B	-	0.030%
590	Uniform Mortgage-Backed Securities	-	0.030%
591	Purchased NOK / Sold USD	-	0.030%
592	Fnma Pool Ma4919 Fn 02/53 Fixed 5.5	-	0.030%
593	Cf Hippolyta Issuer Llc 1.69%	-	0.030%
594	Forward Foreign Currency Contract	-	0.030%
595	Technology Select Sector Index Swap Ubs Ag	-	0.030%
596	Block, Inc., 7165931.SQ.FTS.B	-	0.030%
597	Irs EUR 3.00000 03/18/26-30Y Lch	-	0.030%
598	Indonesia (Republic Of) 1.33% 5/25/2029	-	0.030%
599	Forward Foreign Currency Contract	-	0.030%
600	Currency Contract-252843459 BuyUSD SellEUR	-	0.030%
601	Credit Mutuel Arkea Mtn Regs 0.75% Jan 18, 2030	-	0.030%
602	Purchased Usd / Sold Clp	-	0.030%
603	Currency Contract-252843462 BuyUSD SellCAD	-	0.030%
604	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.030%
605	Republic Of Austria 0.024% 2034/05/23	-	0.030%
606	Square 6.04 46401 2027-01-14	-	0.030%
607	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.030%
608	Fannie Mae Pool #Ma5697 4.00% 5/1/2055	-	0.030%
609	Toronto Dominion Bank, 4.210%, 5/13/2026	-	0.030%
610	Kuntarahoitus 3% 09/25/28/EUR	-	0.030%
611	University Of Utah/The 4 08/01/2051	-	0.020%
612	Lloyds Bank Plc 0.25 03/25/2024	-	0.020%
613	Iwm Us 12/31/26 P222	-	0.020%
614	Digdif 8 ⅝ 08/01/32	-	0.020%
615	America Movil Sab De Cv 0.75 2027-06-26	-	0.020%
616	Block, Inc., 8021730.Sq.Fts.B 0 2036-01-24	-	0.020%
617	Yuan Renminbi	-	0.020%
618	Square 5.76 46463 2027-03-17	-	0.020%
619	Mph Acquisition Holdings Llc 5.500 09/01/2028 5.5 2028-09-01	-	0.020%
620	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.020%
621	Block, Inc., 8104401.Sq.Fts.B 0 2036-02-20	-	0.020%
622	U.s. Cash Management Fund	-	0.020%
623	EUROPEAN STABILITY MECHANISM RegS 3% Aug 23, 2033	-	0.020%
624	Net Other Assets	-	0.020%
625	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.020%
626	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.020%
627	Skandinav Vrn 05/03/27	-	0.020%
628	31750Sep6 Pimco Fxvan Put USD BRL 5.12000000	-	0.020%
629	Bright Bidco Bv	-	0.020%
630	French Republic Government Bond 0.750 2028-11-25	-	0.020%
631	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.020%
632	Volkswagen Bank Gesellschaft Mit Beschraenkter Haftung 4.625 05-03-2031	-	0.020%
633	Jefferies Group Llc	JEF 6.25 01/15/36	0.020%
634	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.020%
635	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.020%
636	Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15	PAA 6.7 05/15/36	0.020%
637	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.020%
638	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.020%
639	Toronto-Dominion Bank 5.575% 2027-04-05	TD F 04/05/27 GMTN	0.020%
640	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.020%
641	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.020%
642	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.020%
643	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
644	Anthem Inc.	ELV 5.85 01/15/36	0.020%
645	Flemish Community /EUR/ Regd Reg S Emtn 4.00000000	-	0.020%
646	Deutsche 3.625% 12/18/37/EUR	-	0.020%
647	LB BADEN- 0.375% 02/28/28/EUR/	-	0.020%
648	Asb Finance Ltd /EUR/ Regd Reg S Emtn 0.25000000	-	0.020%
649	Enexis Holding Nv /Eur/ Regd Emtn 0.62500000	-	0.020%
650	Argyle Independent School District 5 08/15/2047	-	0.020%
651	European Bank For Reconstruction & Development 2.875 2031-07-17	-	0.020%
652	Dj U.s. Semiconductors Index Swap Societe Generale	-	0.020%
653	European Union 0.875 2037-03-11	-	0.020%
654	Wells Far 4.625% 11/02/35	-	0.020%
655	Ibm Corp Sr Unsecured 07/27 4.15	-	0.020%
656	S&P 500 E-Mini Index	-	0.020%
657	Long Gilt Future Mar26	-	0.020%
658	EURO-Bobl Future Mar26	-	0.020%
659	American Honda Finance Corporation Mtn 5.07% Oct 05, 2026	HNDA F 10/05/26 GMTN	0.020%
660	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.020%
661	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.020%
662	Bank Of Nova Scotia 6.435293 2029-08-01	BNS F 08/01/29 GMTN	0.020%
663	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.020%
664	Broadcom 3.5% 02/15/41	-	0.020%
665	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
666	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.020%
667	Dell Inc	DELL 6.5 04/15/38	0.020%
668	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.020%
669	Deutsche Telekom International Finance Bv	DT 4.75 06/21/38 144	0.020%
670	Fiserv, Inc.	FI 1.625 07/01/30	0.020%
671	Gen Motors Fin	GM 6.1 01/07/34	0.020%
672	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.020%
673	Aon Plc	AON 4.25 12/12/42	0.010%
674	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.010%
675	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.010%
676	At&T Inc 6.1% 07/15/40	-	0.010%
677	Allstate Corp.	ALL 4.5 06/15/43	0.010%
678	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
679	American Express Co Regd V/R 0.70000300	AXP F 11/04/26	0.010%
680	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.010%
681	Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031	AGO 3.15 06/15/31	0.010%
682	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.010%
683	Bmw Us Capital Llc Regd V/R 144A P/P 6.16560700	BMW F 08/13/26 144A	0.010%
684	Bpce Sa	BPCEGP 2.7 10/01/29	0.010%
685	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027	BMO F 06/04/27	0.010%
686	Bank Of Nova Scotia 6.15 2027-06-04	BNS F 06/04/27 GMTN	0.010%
687	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
688	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.010%
689	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.010%
690	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
691	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.010%
692	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.010%
693	Commonwealth Bank Of Australia	CBAAU F 03/14/27 144	0.010%
694	Discover Financial Services 4.1% 2/9/2027	COF 4.1 02/09/27	0.010%
695	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
696	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
697	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.010%
698	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.010%
699	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.010%
700	Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034	JHG 5.45 09/10/34	0.010%
701	Legg Mason Inc	LM 5.625 01/15/44	0.010%
702	Macquarie Vrn 07/02/27	MQGAU F 07/02/27 144	0.010%
703	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.010%
704	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
705	Micron Technology Inc	MU 3.366 11/01/41	0.010%
706	Mohawk Industries Inc 3.63 May 15, 2030	MHK 3.625 05/15/30	0.010%
707	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.010%
708	Nbcuniversal Media, Llc5.95% 04/01/2041	CMCSA 5.95 04/01/41	0.010%
709	Nomura Holdings Inc 6.62 2027-07-02	NOMURA F 07/02/27	0.010%
710	Rogers Communications Inc	RCICN 2.9 11/15/26	0.010%
711	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.010%
712	Royal Bank of Can V/R 01/21/27	RY F 01/21/27 GMTN	0.010%
713	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
714	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.010%
715	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.010%
716	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.010%
717	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
718	Currency Contract-252842703 BuyUSD SellGBP	-	0.010%
719	Bridgecrest Lending Auto Securitization Trust 2026-2 4.88 02/17/2032	-	0.010%
720	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.4 09/01/2038	-	0.010%
721	Insight Enterprises Inc 6.625 05/15/2032	-	0.010%
722	Mitsubishi Ufj Investor Servic Jr Subordina 12/50 Var 12/15/2050	-	0.010%
723	Bat Capital Corp. 6.25% 8/15/2055	-	0.010%
724	Fnr 2025-60 Fa Fnr 2025-60 Fa	-	0.010%
725	EUR/USD Fwd 20251217	-	0.010%
726	Currency Contract - JPY	-	0.010%
727	Sold NZD Bought USD 20260504	-	0.010%
728	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.010%
729	Fannie Mae Pool 4 06/01/2044	-	0.010%
730	Currency Contract-252843762 BuyUSD SellNZD	-	0.010%
731	Vols USDINR .036 11/24/2025 Jpm	-	0.010%
732	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.010%
733	Galveston Independent School District 4 02/01/2047	-	0.010%
734	Fannie Mae Or Freddie Mac 4.5 07/16/2026	-	0.010%
735	Sold KRW Bought USD 20260415	-	0.010%
736	Pfizer Inc - Contingent Value Rights	-	0.010%
737	Applied Materials Inc 2.75% 6/1/2050	-	0.010%
738	Currency Contract-252843843 BuyUSD SellNZD	-	0.010%
739	Treasury Note 0.62 11/30/2027	-	0.010%
740	Ecl Entertainment Llc 11.5714 05/01/2028	-	0.010%
741	Citigroup Commercial Mortgage Trust, Series 2023-Prm3, Class A, 0% 7/10/2028	-	0.010%
742	Receivables/Payables	-	0.010%
743	211830375.Srdlc	-	0.000%
744	Currency Contract-252843768 BuyUSD SellDKK	-	0.000%
745	Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031	-	0.000%
746	Sptr Trs Equity Sofr+45 Cib	-	0.000%
747	Great British Pound	-	0.000%
748	Currency Contract-252844652 BuyUSD SellCAD	-	0.000%
749	Ohio St Air Var 11/39	-	0.000%
750	Genesys Cloud Services Inc, 5.29%, 01/30/32 5.29 2032-01-30	-	0.000%
751	Masdev 5.000 07/01/50	-	0.000%
752	Currency Contract-252844662 BuyUSD SellEUR	-	0.000%
753	Us 5Yr Note (Cbt) Mar26	-	0.000%
754	Currency Contract-252844059 BuyUSD SellAUD	-	0.000%
755	Brent Crude Futr Jun27 Ifeu 20270430	-	0.000%
756	Forward Foreign Currency Contract	-	0.000%
757	Bxiics2E Index Swap 110526	-	0.000%
758	Wstdev 5.000 11/01/46	-	0.000%
759	PURCHASED USD / SOLD JPY	-	0.000%
760	Fps Shelby Holdco I Llc	-	0.000%
761	California State University 5 11/01/2057	-	0.000%
762	Currency Contract-252844456 BuyUSD SellEUR	-	0.000%
763	Invesco Private Government Fund	-	0.000%
764	Goodyear Tire + Rubber Company Guar 07/31 5.25	-	0.000%
765	Cds Israel Electric Corp Ltd	-	0.000%
766	S&p Smallcap 600 Index Swap Citibank Na	-	0.000%
767	French Re 2.75% 02/25/29	-	0.000%
768	Portugal (Republic Of) 3.50% 6/18/2038	-	0.000%
769	Vattenfall Ab, Callable, 6.875%, 2083/08/17	-	0.000%
770	Creditag *G Rp 3.66% 2/4/26 3.66 2026-02-04	-	0.000%
771	Currency Contract-252844659 BuyEUR SellUSD	-	0.000%
772	Apa Infrastructure Ltd 0.75 2029-03-15	-	0.000%
773	Currency Contract-252844219 BuyUSD SellCAD	-	0.000%
774	Currency Contract-252844685 BuyEUR SellUSD	-	0.000%
775	Currency Contract-252844138 BuyUSD SellCAD	-	0.000%
776	Palmer Square European Clo 2021-1 Dac, 3.98%, 04/15/39 3.98 2039-04-15	-	0.000%
777	Jab Holdings Bv 1 12/20/2027	-	0.000%
778	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.000%
779	Currency Contract-252842769 BuyUSD SellNZD	-	0.000%
780	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.000%
781	Currency Contract - KRW	-	0.000%
782	Bought Ron Sold USD 20260414	-	0.000%
783	Purchased Ars / Sold USD	-	0.000%
784	Currency Contract-252842793 BuyUSD SellCAD	-	0.000%
785	Currency Contract-252844570 BuyUSD SellGBP	-	0.000%
786	Sold BRL Bought USD 20260402	-	0.000%
787	Currency Contract-252844369 BuyUSD SellCAD	-	0.000%
788	Australian Dollar	-	0.000%
789	Msilf Government Portfolio Msilf Government Portfolio	-	0.000%
790	Currency Contract-252842658 BuyUSD SellNZD	-	0.000%
791	Southern California Edison Company 6 01/15/2034	-	0.000%
792	Sun Life Vrn 11/21/33	-	0.000%
793	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
794	De F 04/19/27 Mtn 5.944086% 04/19/2027	DE F 04/19/27 MTN	0.000%
795	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.000%
796	Ing Groep Nv	INTNED 4.55 10/02/28	0.000%
797	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.000%
798	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.000%
799	Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26	-	-0.010%
800	USD/CLP Fwd 20260326 Citius33	-	-0.010%
801	European Union Regs 3.38% Dec 12, 2035	-	-0.010%
802	Japan (20 Year Issue) 0.5 12/20/2040	-	-0.010%
803	Currency Contract-252844195 BuyUSD SellGBP	-	-0.020%
804	Currency Contract-252844201 BuyUSD SellEUR	-	-0.020%
805	Colombia (Republic Of) 3.00% 1/30/2030	-	-9.370%