FIGB ETF largest holding is FTBFX at 5.72% as of Jun 30, 2026

$42.17

AUM$520M

TER0.36%

Holdings765

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FIGB ETF largest holding is FTBFX at 5.72% as of Jun 30, 2026

$42.17

Fidelity Investment Grade Bond ETF

AUM$520M

TER0.36%

Holdings765

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

FTBFX is FIGB's largest holding at 5.72% of the fund as of Jun 30, 2026. FIGB is Fidelity Investment Grade Bond ETF.

Showing top 50 of 765 holdings · as of Jun 30, 2026

FIGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	5.72%	5.7%	Financials	Diversified Financial Services
2	Debt	Truist Financial Corp	4.82%	10.5%	-	-
3	—	Spire Inc 6.2500% Mat 06/01/2056	4.31%	14.8%	-	-
4	—	Beach Acquisition Bidco Llc	4.05%	18.9%	-	-
5	Debt	MGM China Holdings Ltd	3.73%	22.6%	-	-
6	Debt	United States Treasury Notes 3.75%	3.43%	26.1%	-	-
7	Debt	Rbs Triparty Treasur Repo - 02Feb26 2026-02-02	3.26%	29.3%	-	-
8	Debt	Salt Lake City Airport Revenue Bonds	2.43%	31.8%	-	-
9	—	Simplot Co Series B Senior 5.64 2035-09-30	2.15%	33.9%	-	-
10	Debt	United States Treasury Bonds 4.125%	1.76%	35.7%	-	-
11	—	Purchased AUD / Sold USD	1.59%	37.3%	-	-
12	Debt	United States Treasury Bonds 4.625%	1.57%	38.8%	-	-
13	Debt	Us Bancorp	1.08%	39.9%	-	-
14	—	Mass Institute Of Tech Unsecured 04/52 3.067	1.06%	41.0%	-	-
15	Debt	United States Treasury Notes 4.5%	0.99%	42.0%	-	-
16	—	Bought JPY Sold USD 20260507	0.98%	42.9%	-	-
17	—	Federal National Mortgage Association 2%	0.95%	43.9%	-	-
18	Debt	United States Treasury Notes 4%	0.88%	44.8%	-	-
19	—	Swap/Cdswap/Scds: (Israel)	0.82%	45.6%	-	-
20	Debt	United States Treasury Bonds 2.75%	0.81%	46.4%	-	-
21	Debt	United States Treasury Notes 3.875%	0.80%	47.2%	-	-
22	—	Federal National Mortgage Association 5%	0.79%	48.0%	-	-
23	Debt	Apex Credit Clo Llc	0.77%	48.8%	-	-
24	—	Forward Foreign Currency Contract	0.75%	49.5%	-	-
25	Debt	South Bow Usa Infrastructure Holdings Llc	0.70%	50.2%	-	-
26	Debt	United States Treasury Notes 3.875%	0.67%	50.9%	-	-
27	—	Durham Mortgages Drhm 2024 Aa Z 144A % 05/28/2054	0.59%	51.5%	-	-
28	—	Ile-De-France Mobilites 3.5 2039-10-04	0.59%	52.1%	-	-
29	Debt	Gartner Inc	0.57%	52.6%	-	-
30	Debt	Alibaba Group Holding, Ltd	0.56%	53.2%	-	-
31	Debt	United States Treasury Notes 4%	0.55%	53.7%	-	-
32	Debt	Asurion, Llc	0.53%	54.3%	-	-
33	Debt	Morgan Stanley	0.51%	54.8%	-	-
34	Debt	Freddie Mac Pool Qb6480	0.51%	55.3%	-	-
35	—	Petroleos Mexicanos Sa De CV 7.69%	0.47%	55.8%	-	-
36	—	Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch	0.45%	56.2%	-	-
37	—	Sold EUR Bought USD 20260402	0.44%	56.6%	-	-
38	Debt	United States Treasury Notes 3.875%	0.44%	57.1%	-	-
39	—	Indonesia Government 2034-02-15	0.41%	57.5%	-	-
40	—	Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01	0.39%	57.9%	-	-
41	—	Trs Eq R Aibg Id P 1T EUR 30.00 20290402	0.39%	58.3%	-	-
42	Debt	United States Treasury Bonds 4.25%	0.39%	58.7%	-	-
43	—	Barings Clo 2020-I Ltd.	0.38%	59.0%	-	-
44	Debt	United States Treasury Notes 3.625%	0.38%	59.4%	-	-
45	—	Ubs Group Ag 0.03869% 01/12/2028 0.03869 2028-01-12	0.37%	59.8%	-	-
46	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.36%	60.2%	-	-
47	—	212038815.Srdlc	0.35%	60.5%	-	-
48	—	US Dollar	0.35%	60.9%	-	-
49	Debt	U.S. Treasury 2 Year Notes	0.34%	61.2%	-	-
50	—	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	0.33%	61.5%	-	-
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FIGB ETF All Holdings

FIGB holdings total 765 positions. The top 10 holdings account for 35.7% of the fund, led by Fidelity Cash Central Fund at 5.7%, Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028) at 4.8%, Spire Inc 6.2500% Mat 06/01/2056 at 4.3%.

FIGB portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare FIGB

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

FIGB ETF Holdings

765 of 765 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
5.72%
2
Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)
Other
4.82%
3
Spire Inc 6.2500% Mat 06/01/2056
Other
4.31%
4
Beach Acquisition Bidco Llc
Other
4.05%
5
Mgm China Holdings Ltd 6.25 05/15/2033
Other
3.73%
6
United States Treasury Notes 3.75%
Other
3.43%
7
Rbs Triparty Treasur Repo - 02Feb26 2026-02-02
Other
3.26%
8
Salt Lake City Airport Revenue Bonds 5 07/01/2031
Other
2.43%
9
Simplot Co Series B Senior 5.64 2035-09-30
Other
2.15%
10
United States Treasury Bonds 4.125%
Other
1.76%
11
Purchased AUD / Sold USD
Other
1.59%
12
United States Treasury Bonds 4.625%
Other
1.57%
13
Us Bancorp 5.72 05/20/2041
Other
1.08%
14
Mass Institute Of Tech Unsecured 04/52 3.067
Other
1.06%
15
United States Treasury Notes 4.5%
Other
0.99%
16
Bought JPY Sold USD 20260507
Other
0.98%
17
Federal National Mortgage Association 2%
Other
0.95%
18
United States Treasury Notes 4%
Other
0.88%
19
Swap/Cdswap/Scds: (Israel)
Other
0.82%
20
United States Treasury Bonds 2.75%
Other
0.81%
21
United States Treasury Notes 3.875%
Other
0.80%
22
Federal National Mortgage Association 5%
Other
0.79%
23
Apex Credit Clo Llc 0% 10/20/2034
Other
0.77%
24
Forward Foreign Currency Contract
Other
0.75%
25
South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029
Other
0.70%
26
United States Treasury Notes 3.875%
Other
0.67%
27
Durham Mortgages Drhm 2024 Aa Z 144A % 05/28/2054
Other
0.59%
28
Ile-De-France Mobilites 3.5 2039-10-04
Other
0.59%
29
Gartner Inc 5.6 11/20/2035
Other
0.57%
30
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.56%
31
United States Treasury Notes 4%
Other
0.55%
32
Asurion, Llc 8.00% 12/31/2032
Other
0.53%
33
Morgan Stanley 4.87 07/12/2029
Other
0.51%
34
Freddie Mac Pool Qb6480 2.00% 12/1/2050
Other
0.51%
35
Petroleos Mexicanos Sa De CV 7.69%
Other
0.47%
36
Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch
Other
0.45%
37
Sold EUR Bought USD 20260402
Other
0.44%
38
United States Treasury Notes 3.875%
Other
0.44%
39
Indonesia Government 2034-02-15
Other
0.41%
40
Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01
Other
0.39%
41
Trs Eq R Aibg Id P 1T EUR 30.00 20290402
Other
0.39%
42
United States Treasury Bonds 4.25%
Other
0.39%
43
Barings Clo 2020-I Ltd.
Other
0.38%
44
United States Treasury Notes 3.625%
Other
0.38%
45
Ubs Group Ag 0.03869% 01/12/2028 0.03869 2028-01-12
Other
0.37%
46
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045
Other
0.36%
47
212038815.Srdlc
Other
0.35%
48
US Dollar
Other
0.35%
49
U.S. Treasury 2 Year Notes
Other
0.34%
50
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.33%
51
Federal National Mortgage Association 5.5%
Other
0.33%
52
Magnetite Xvii Ltd.
Other
0.33%
53
204744907.Srdlc
Other
0.32%
54
Foothill-Eastern Transportation Corridor Agency 4 01/15/2043
Other
0.31%
55
Republic Of Kenya 9.75 2031-02-16
Other
0.31%
56
215650477.Srdlc
Other
0.30%
57
United States Treasury Notes 4.625%
Other
0.30%
58
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.29%
59
United States Treasury Notes 4.625%
Other
0.28%
60
Federal Home Loan Banks % 06/09/2028
Other
0.28%
61
Ion Platform Finance Us, Inc. 7.875% 9/30/2032
Other
0.28%
62
Bought BRL Sold USD 20260402
Other
0.27%
63
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.27%
64
United States Treasury Notes 4.5%
Other
0.26%
65
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.26%
66
M+T Equipment Notes Mtlrf 2026 1A A2 144A
Other
0.26%
67
Bausch + Lomb Corporation 0 01/15/2031
Other
0.25%
68
Us T-Note 4.25% 2/28/29
Other
0.25%
69
Bought TWD Sold USD 20260423
Other
0.24%
70
Fnma Pass-Thru I 3%
Other
0.24%
71
Federal National Mortgage Association 5%
Other
0.24%
72
Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 9/1/2032 6.625 2032-09-01
Other
0.24%
73
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063
Other
0.24%
74
Cvs Health Corp 5.3%
Other
0.23%
75
Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035
Other
0.23%
76
Lme Pri Alum Futr Sep26
Other
0.23%
77
Chs/Community Health Systems, Inc. 6.875 04/15/2029
Other
0.23%
78
Bx Trust 2025-Roic
Other
0.23%
79
Sold BRL Bought USD 20260402
Other
0.23%
80
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.22%
81
Rhp Hotel Properties Lp 6.5 04/01/2032
Other
0.22%
82
Ford Motor Credit Company Llc 6.8%
Other
0.22%
83
Public Property Invest AS 4.38 10/01/2032
Other
0.21%
84
Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056
Other
0.21%
85
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.20%
86
Barclays Plc 5.69%
Other
0.20%
87
Federal Home Loan Banks 6%
Other
0.20%
88
Extended Stay America Trust 2025-Esh
Other
0.20%
89
Sold EUR Bought USD 20260504
Other
0.20%
90
Forward Foreign Currency Contract
Other
0.20%
91
Currency Contract - USD
Other
0.20%
92
Sammons Financial Group Inc 5.1%
Other
0.20%
93
90-Day Bank Bill Sep26
Other
0.20%
94
Gnma Ii Mortpass 4% 02/50
Other
0.20%
95
New York State Thruway Authority 4 03/15/2051
Other
0.19%
96
Societe Generale Sa, 4.75%, 09/28/29 4.75 2029-09-28
Other
0.19%
97
212444137.Srdlc
Other
0.19%
98
Drb5383034.Srdup 21.21 2030-05-23
Other
0.19%
99
Rfrf USD Sf+26.161/1.8* 7/24/23-29Y* Cme
Other
0.19%
100
Long Gilt Future Dec25 Ifll 20251229
Other
0.19%
101
Square 5.31 2027-05-26
Other
0.18%
102
Federal Home Loan Mortgage Corp. 5%
Other
0.18%
103
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.18%
104
Japan Government Ten Year Bond 1.2 2034-12-20
Other
0.18%
105
Currency Contract - Dkk
Other
0.18%
106
Salesforce Inc 1.5 07/15/2028
Other
0.18%
107
Blackrock Funding Inc 5.35 01/08/2055
Other
0.18%
108
Bahia De Las Isletas Sl
Other
0.18%
109
Finastra Usa, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 4.00%) 7.688% 7/30/2032
Other
0.18%
110
Currency Contract - KRW
Other
0.18%
111
Fannie Mae Pool 5.12 05/01/2056
Other
0.18%
112
Vici Properties Lp 4.95%
Other
0.18%
113
Sold BRL Bought USD 20260402
Other
0.18%
114
Energy Transfer Lp 6.05 06/01/2041
Other
0.17%
115
Inhibrx Inc - Cvr (May 2024)
Other
0.17%
116
Plains All American Pipeline L.P. 4.7%
Other
0.17%
117
Freddie Mac Pool Qj4536 6.00% 9/1/2054
Other
0.17%
118
Currency Contract - Brl
Other
0.17%
119
Natwest Group Plc 3.073%
Other
0.17%
120
Forward Foreign Currency Contract
Other
0.17%
121
Carrix Inc 6.13 08/01/2033
Other
0.17%
122
Mainstay Vp Pimco Real Return
Other
0.16%
123
Orange 4.75% 1/13/2033
Other
0.16%
124
Citigroup Inc. 4.412%
Other
0.16%
125
Transdigm, Inc. 6.75% 1/31/2034
Other
0.16%
126
Irs USD
Other
0.16%
127
Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01
Other
0.16%
128
Cash & Equivalents
Other
0.16%
129
Bought CHF Sold USD 20260402
Other
0.16%
130
Extended Stay America Trust 2026-Esh2
Other
0.16%
131
Forward Foreign Currency Contract
Other
0.15%
132
Bought IDR Sold USD 20251008
Other
0.15%
133
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.15%
134
Space Exploration Technologies Corp. 5.35%
Other
0.15%
135
Ginnie Mae Ii Pool 4.5 03/20/2045
Other
0.15%
136
Austria (Republic Of) 2.90% 2/20/2034
Other
0.15%
137
Cdx Ig45 10Y Ice
Other
0.15%
138
Freddie Mac Pool Qd7397 2.50% 2/1/2052
Other
0.15%
139
Targa Resources Corp. 4.9%
Other
0.14%
140
Purchased KRW / Sold USD
Other
0.14%
141
Cifc Funding 2026-I Ltd
Other
0.14%
142
Sold EUR Bought USD 20251002
Other
0.14%
143
Receive 1-Day USD-Sofr Compounded-Ois 3.905 03/12/2035
Other
0.14%
144
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.14%
145
Bought USD / Sold BRL
Other
0.14%
146
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.14%
147
Ois Cop Ibr/8.26000 06/18/25-5Y Cme
Other
0.14%
148
Purchased Inr / Sold Usd
Other
0.14%
149
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.13%
150
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.13%
151
Terex Corp 6.25% 10/15/2032
Other
0.13%
152
Willis Engine Structured Trust Viii 5.582% 5.582
Other
0.13%
153
Broadcom Inc 2.45%
Other
0.13%
154
Try Call Versus Usd Put option
Other
0.13%
155
Agree Lp 5.625%
Other
0.13%
156
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.13%
157
Reverse Repo Deutsche Reverse Repo
Other
0.13%
158
Duke Energy Corp 5.45%
Other
0.13%
159
211491439.Srdlc
Other
0.13%
160
Irs GBP
Other
0.13%
161
Currency Contract - Aud
Other
0.12%
162
Bought TRY Sold USD 20260413
Other
0.12%
163
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.12%
164
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.12%
165
Forward Foreign Currency Contract
Other
0.12%
166
Lowes Companies, Inc. 3.75%
Other
0.12%
167
Purchased USD / Sold AUD
Other
0.12%
168
Harbor Freight Tools Usa Inc 06/11/2031
Other
0.12%
169
Segro Plc
Other
0.12%
170
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.12%
171
Bought ILS Sold USD 20260610
Other
0.12%
172
Purchased INR / Sold USD
Other
0.11%
173
Extra Space Storage Lp 3.88 12/15/2027
Other
0.11%
174
Etrsi
Other
0.11%
175
Paychex Inc 5.35%
Other
0.11%
176
Forward Foreign Currency Contract
Other
0.11%
177
Cco Holdings, Llc 6.375% 9/1/2029
Other
0.11%
178
Anduril Industries Inc Class B
Other
0.11%
179
Global Payments Inc 4.55 03/15/2028
Other
0.11%
180
Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27
Other
0.11%
181
Barclays Plc 5.367 02/25/2031
Other
0.11%
182
Sold THB Bought USD 20260417
Other
0.11%
183
United States Treasury Bonds 4%
Other
0.11%
184
Fx Forward Contract: EUR/USD Settle 2026-03-18
Other
0.11%
185
Cvs Health Corp 5.45%
Other
0.11%
186
Abn Amro Bank Nv
ABND:ASUnknown
0.10%
187
Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051
Other
0.10%
188
Comcast Corp. 5.30% 5/15/2035
Other
0.10%
189
Cllrecscent Energy Finance, Llc
Other
0.10%
190
Lme Zinc Future Jul26 Xlme 20260713
Other
0.10%
191
Ecx Emission Dec26 Ndex 20261214
Other
0.10%
192
Occidental Petroleum Corp. 6.45%
Other
0.10%
193
Morgan Stanley 5.32%
Other
0.10%
194
Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2041
Other
0.10%
195
Oha Credit Partners Vi Ltd
Other
0.10%
196
Sold PLN Bought USD 20260415
Other
0.10%
197
Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B
Other
0.10%
198
Arizona Industrial Development Authority 4 02/01/2050
Other
0.10%
199
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.10%
200
Cash & Other
Other
0.10%
201
Coolidge Independent School Di 15-Feb-2035
Other
0.10%
202
Trs Sofrindx/Ibxxlltr 12/22/25 Jpm
Other
0.10%
203
Pemex Project Funding Master Trust 6.625%
Other
0.10%
204
Egypt Cds 12/20/2024
Other
0.10%
205
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029
Other
0.10%
206
Sold TRY Bought USD 20260413
Other
0.10%
207
Bought COP Sold USD 20260617
Other
0.10%
208
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.09%
209
Federal Home Loan Mortgage Corp. 5%
Other
0.09%
210
Gecu 2023- 5.87% 01/15/30
Other
0.09%
211
Msci Eafe Mar26
Other
0.09%
212
Upstart Network, Inc., Fw1875013.Up.Fts.B 22.78 2026-10-19
Other
0.09%
213
Japanese Yen
Other
0.09%
214
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
Other
0.09%
215
Plym Commercial Mortgage Trust 2026-Ind 0.06977%
Other
0.09%
216
Athene Global Funding
Other
0.09%
217
Euro Curr 9Am Feb26C 1.195
Other
0.09%
218
Tennessee Housing Development Agency Residential Finance Program Bonds 2.9 07/01/2039
Other
0.09%
219
Healthcare Realty Holdings L.P 3.1%
Other
0.09%
220
Fhlmc Var 10/47
Other
0.09%
221
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.09%
222
Athens Ga Hsg Auth Rev
Other
0.09%
223
Gulf Stream Meridian 3 Ltd. 0.025%
Other
0.09%
224
Purchased Gbp / Sold Usd
Other
0.09%
225
Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030
Other
0.09%
226
Centene Corp. 4.625%
Other
0.09%
227
Daimler Ag 1.125 11/06/2031
Other
0.09%
228
Duval County Public Schools 5 07/01/2032
Other
0.08%
229
Government National Mortgage Association 2.5%
Other
0.08%
230
Can 10Yr Bond Fut Jun26 Xmod 20260619
Other
0.08%
231
St Charles Cnty Mo Francis How 5 03/01/2042
Other
0.08%
232
Federal Home Loan Mortgage Corp. 1.5%
Other
0.08%
233
Federal National Mortgage Association 5.5%
Other
0.08%
234
Farmers Business Network Inc Cvt Sr D Pp
Other
0.08%
235
Australia And New Zealand Banking Regs 2.48% Jun 04, 2029
Other
0.08%
236
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.08%
237
Liberty Mutual Group, Inc. 4.569%
Other
0.08%
238
INR/USD Fwd 20260109 Ubswgb2L
Other
0.08%
239
Ares Strategic Income Fund 5.55%
Other
0.08%
240
Action Logement Services 4.125 2038-10-03
Other
0.08%
241
Federal National Mortgage Association 5.5%
Other
0.08%
242
Bought COP Sold USD 20260430
Other
0.08%
243
PURCHASED USD / SOLD EUR
Other
0.08%
244
Currency Contract - Brl
Other
0.08%
245
Caisse Fr De Fin 1.25 2032-05-11
Other
0.08%
246
Times China Holdings Ltd 4 47207 2029-03-30
Other
0.08%
247
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.08%
248
Toronto Dominion Bank Sr Unsecured 03/32 3.2
Other
0.08%
249
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.08%
250
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.08%
251
Plym Commercial Mortgage Trust 2026-Ind 4.9%
Other
0.08%
252
Morgan Stanley 3.955 2035-03-21
Other
0.08%
253
Federal National Mortgage Association 2.5%
Other
0.08%
254
Federal Home Loan Mortgage Corp. 1.5%
Other
0.08%
255
Tyco Electronics Group Sa 5 05/09/2035
Other
0.08%
256
Naturgy Finance Iberia Sa 1.5 2028-01-29
Other
0.08%
257
Bought MXN Sold USD 20251217
Other
0.08%
258
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.08%
259
Citigroup Global Markets Inc 3.740000%
Other
0.08%
260
Fannie Mae Remics 4.18 3/25/2033
Other
0.08%
261
Purchased Sgd / Sold Usd
Other
0.08%
262
Ref: EUR006M Index Brk: Barclays Bank Plc
Other
0.07%
263
Ukg Inc, 6.8750% 02/01/2031
Other
0.07%
264
State Of California 3 03/01/2046
Other
0.07%
265
Mongolia Intl Bond 8.65 01-19-2028
Other
0.07%
266
US Dollar
Other
0.07%
267
Ndirs
Other
0.07%
268
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.07%
269
ISHARES MSCI THA
Other
0.07%
270
EURo-Schatz 2Yr Fut Dum6 06-08-26
Other
0.07%
271
Php/USD Fwd 20260306 Bofaus6N
Other
0.07%
272
The Cigna Group 4.8%
Other
0.07%
273
Natwest Group Plc 5.908% 03-Mar-2047
Other
0.07%
274
Sold Nzd/bought Usd
Other
0.07%
275
South African Rand
Other
0.07%
276
Openai Group Pbc A Pp
Other
0.07%
277
Goldman Sachs Group, Inc. 3.102%
Other
0.07%
278
S&P 100 Equal Weight USD Total Return Index Swap
Other
0.07%
279
Government National Mortgage Association 2%
Other
0.07%
280
Honda Auto Receivables 2023-1 Owner Trust 0.0504% 03/09/2026 0.0504 2026-03-09
Other
0.07%
281
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.07%
282
Gs Mortgage Sec Tr 2020-Gc47 2.1245%
Other
0.07%
283
Purchased Jpy / Sold Aud
Other
0.07%
284
Bx Trust 2026-Cip
Other
0.07%
285
Comcast Corp 4 08/15/2047
Other
0.07%
286
Rr 27 Ltd. / Rr 27 Llc
Other
0.07%
287
Sold BRL Bought USD 20260402
Other
0.07%
288
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.07%
289
Ntt Finance Corp 5.2588%
Other
0.07%
290
Willis Engine Structured Trust Ix 0%
Other
0.07%
291
North Carolina Department Of Transportation I-77 Hot Lanes Project Revenue Bonds 5 06/30/2054
Other
0.07%
292
Forward Foreign Currency Contract
Other
0.07%
293
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other
0.07%
294
Essex Portfolio Lp 5.5%
Other
0.06%
295
Bought IDR Sold USD 20260402
Other
0.06%
296
Federal Home Loan Mortgage Corp. 2%
Other
0.06%
297
Nova Chemicals Corp 7 12/01/2031
Other
0.06%
298
Union Pacific Corp 3.799% 4/6/2071
Other
0.06%
299
Square 4.55 2027-05-15
Other
0.06%
300
Extra Space Storage Lp 4.95%
Other
0.06%
301
Sold AUD Bought USD 20260402
Other
0.06%
302
Bell Canada 07787Pzg6 Dcp 12/16/2025 2025-12-16
Other
0.06%
303
Alimentation Couche-Tard Inc 3.647 2031-05-12
Other
0.06%
304
Ventas Realty Limited Partnership 2.5%
Other
0.06%
305
Stryker Corp
Other
0.06%
306
Xp Log Fii - Rts ( Feb 2026)
Other
0.06%
307
Fannie Mae Pool Ma5648 6.50% 3/1/2055
Other
0.06%
308
Government National Mortgage Corporation
Other
0.06%
309
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other
0.06%
310
Sales Tax Securitization Corp
Other
0.06%
311
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%
Other
0.06%
312
Irs USD
Other
0.06%
313
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.65% 11/09/2027
Other
0.06%
314
Enel Spa 1.375 2079-12-31 1.375 2079-12-31
Other
0.06%
315
The Cigna Group 5.4%
Other
0.06%
316
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.06%
317
Morgan Stanley Private Bank National Association 4.204%
Other
0.06%
318
Corebridge Global Funding 4.9%
Other
0.06%
319
Fhlmc 30Yr Umbs Super 3 08/01/2047
Other
0.06%
320
Barings 2026-Sbp Issuer Llc 4.753%
Other
0.06%
321
Dell International Llc / Emc Corp. 5%
Other
0.06%
322
Long: Bmifzlf32 Trs USD R V 03Msofr Sofrrate - 24 Bps / Short: Bmifzlf32 Trs USD P E Legatruh Pay Equity
Other
0.06%
323
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.06%
324
The Cigna Group 2.375%
Other
0.06%
325
Federal National Mortgage Association 2.5%
Other
0.06%
326
Wells Fargo & Co. 5.15%
Other
0.06%
327
Currency Contract - Eur
Other
0.06%
328
Square 4.51 46437 2027-02-19
Other
0.06%
329
Tallahassee Classical School Revenue Bonds 4.25 07/01/2051
Other
0.06%
330
Credit Default Swap - 12/20/2030
Other
0.06%
331
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.06%
332
Fnma Pass-Thru I 4%
Other
0.06%
333
French Republic O.A.T. 2.00% 11/25/2032
Other
0.06%
334
Federal National Mortgage Association 5%
Other
0.06%
335
Firstenergy Transmission Llc 5%
Other
0.06%
336
Bx Trust 2018-Bilt
Other
0.06%
337
Checkr Inc Common Stock Pp
Other
0.06%
338
North Range Met Dist No 3 Colo 5.25% 01-Dec-2050
Other
0.06%
339
Pebblebrook Hotel Tr - Trs
Other
0.06%
340
Bought INR Sold USD 20260424
Other
0.06%
341
Forward Foreign Currency Contract
Other
0.06%
342
Jpmorgan Chase & Co. 5.572%
Other
0.05%
343
Tah 2020-Sfr2 A (Tah 2020-Sfr2 A)
Other
0.05%
344
Square 4.54 46507 2027-04-30
Other
0.05%
345
Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%
Other
0.05%
346
Federal Home Loan Mortgage Corp. 6%
Other
0.05%
347
Sold KRW Bought USD 20260413
Other
0.05%
348
Trs Contemporary Amperex Technology Co Ltd
Other
0.05%
349
United States Treasury Bonds 3.625%
Other
0.05%
350
Federal National Mortgage Association 6%
Other
0.05%
351
Lebanon Government International Bond
Other
0.05%
352
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.05%
353
Forward Foreign Currency Contract
Other
0.05%
354
Block, Inc., 7738357.Sq.Fts.B 0 2035-10-30
Other
0.05%
355
Broadcom Inc 2.6%
Other
0.05%
356
Altice France S.A., Term Loan B13 9.36025 2029-05-14
Other
0.05%
357
Bought NOK/sold USD
Other
0.05%
358
Currency Contract - USD
Other
0.05%
359
Irs BRL
Other
0.05%
360
Hca Inc 6.14/01/2064
Other
0.05%
361
Php/usd Forward
Other
0.05%
362
San Diego Calif Uni Sch Dist 4 07/01/2054
Other
0.05%
363
Gulf Breeze Fla Rev
Other
0.05%
364
Federal National Mortgage Association 3%
Other
0.05%
365
Carlyle Us Clo 2025-6 Ltd 0.02564%
Other
0.05%
366
EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28
Other
0.05%
367
Hamlin Park Clo Ltd 2024-1
Other
0.05%
368
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 2 Infrastructure Special Tax Bonds 5.6 09/01/2049
Other
0.05%
369
Sold INR Bought USD 20260407
Other
0.05%
370
Invesco Private Government Fund
Other
0.05%
371
Carvana Co Cds 12/20/2030
Other
0.05%
372
Federal Home Loan Mortgage Corp. 6.5%
Other
0.05%
373
Lean Hogs Future Jun26
Other
0.05%
374
Staatsolie Maatschappij Suriname Nv 2025 Revolver 1.93 2032-04-26
Other
0.05%
375
National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032
Other
0.05%
376
Palmer Square Clo 2025-5 Ltd
Other
0.05%
377
Aligned Data Centers Issuer Llc 6.414%
Other
0.05%
378
Bx Commercial Mortgage Trust 2018-Bioa
Other
0.05%
379
Ares Liv Clo Ltd / Llc 0.18421%
Other
0.05%
380
206754380.Srdlc
Other
0.05%
381
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%
Other
0.05%
382
Fhlmc Super 30Y Fixed 3%
Other
0.05%
383
Flatiron Clo 21 Ltd.
Other
0.05%
384
MAGNETITE LTD 2023-36 0.18421%
Other
0.05%
385
USD/AUD Fwd 20260424 Scblgb2L
Other
0.05%
386
Nat Gas Euro Opt Mar26P 3.1
Other
0.05%
387
ZAR/USD Forward
Other
0.05%
388
Treasury Note 4.375 12/31/2029
Other
0.05%
389
Square 5.78 46472 2027-03-26
Other
0.05%
390
Stamford Housing Authority 6.25 10/01/2060
Other
0.05%
391
EUR/USD Fwd 20251104
Other
0.05%
392
Ocp Clo Ltd 2020-8R
Other
0.05%
393
Federal National Mortgage Association 5%
Other
0.05%
394
Orion Advisor Solutions Inc
Other
0.05%
395
Currency Contract - JPY
Other
0.05%
396
Sold RON Bought USD 20260427
Other
0.05%
397
Broadcom Inc 5.15%
Other
0.05%
398
9793900.Srdsq 4.72 2027-03-12
Other
0.05%
399
Purchased Usd / Sold Nok
Other
0.05%
400
Freddie Mac Pool Qc2062 2.00% 5/1/2051
Other
0.05%
401
General Motors Financial Co., Inc. 5.45% 9/6/2034
Other
0.05%
402
Freddie Mac Gold Pool 4.00 6/1/2042
Other
0.05%
403
Sixth Street Clo Xvi Ltd. 0.18421%
Other
0.05%
404
Nycmed 5.000 02/15/36
Other
0.05%
405
Hartford Financial Services Group 2.9 09/15/2051
Other
0.05%
406
Bought Pen Sold USD 20260617
Other
0.05%
407
Isdb Trus 2.793% 10/15/30
Other
0.05%
408
Navigator 2025-1 Aviation Limited 0%
Other
0.05%
409
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc
Other
0.05%
410
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.05%
411
Benefit St Part Cl Xix 2019-19
Other
0.05%
412
Fixed Inc Clearing Corp.Repo 46083
Other
0.05%
413
Topbuild Corp 5.6250% Mat 01/31/2034
Other
0.05%
414
Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A
Other
0.05%
415
Fannie Mae Pool 3.50 8/1/2040
Other
0.05%
416
Aimco Clo 19 Ltd.
Other
0.05%
417
Flatiron Clo 26 Ltd.
Other
0.05%
418
Garda World Security Corp 7.314 02/01/2029
Other
0.05%
419
State Of Connecticut Special Tax Revenue 4 09/01/2026
Other
0.05%
420
Vistra Operations Co Llc 7.75% 10/15/2031
Other
0.05%
421
Fnma Pass-Thru I 3.5%
Other
0.05%
422
Saudi Arabia (Kingdom Of) 5.00% 1/18/2053
Other
0.05%
423
Purchased PLN / Sold USD
Other
0.05%
424
Federal National Mortgage Association 3.5%
Other
0.05%
425
Dell International Llc / Emc Corp. 4.5%
Other
0.05%
426
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.05%
427
S+P 500 Index Apr26 6695 Call
Other
0.05%
428
Forward Foreign Currency Contract
Other
0.05%
429
Lakeside Pk Clo Ltd 2025
Other
0.05%
430
Ocp 2018-15
Other
0.05%
431
Ocp Clo 2025-46 Ltd
Other
0.05%
432
Bain Capital Credit Clo 2023-2 Ltd
Other
0.05%
433
Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035
Other
0.05%
434
Federal National Mortgage Association 5.5%
Other
0.05%
435
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2040
Other
0.05%
436
212410244.Srdlc
Other
0.05%
437
Eaton Vance Clo 2020-2 Ltd
Other
0.05%
438
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.05%
439
Forward Foreign Currency Contract
Other
0.05%
440
Forward Foreign Currency Contract
Other
0.05%
441
Cds Dominican Republic
Other
0.05%
442
County Of Santa Clara Ca 5 08/01/2031
Other
0.05%
443
Ntt Finance Corp 5.0115%
Other
0.05%
444
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.05%
445
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
446
Forward Foreign Currency Contract
Other
0.04%
447
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
448
Indian Rupee
Other
0.04%
449
Government National Mortgage Association 2.5%
Other
0.04%
450
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.04%
451
Us Treasury N/B 11/30 0.875
Other
0.04%
452
Societe Generale S.A. 3%
Other
0.04%
453
Block, Inc., 8963717.Sq.Fts.B 0 2026-10-14
Other
0.04%
454
Square 6.46 46550 2027-06-12
Other
0.04%
455
Tesco Plc Snr Se Ice
Other
0.04%
456
Cameroon Em Sp Jpm
Other
0.04%
457
Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062
Other
0.04%
458
Forward Foreign Currency Contract
Other
0.04%
459
Forward Foreign Currency Contract
Other
0.04%
460
Paragon Treasury Plc Regs 2% May 07, 2036
Other
0.04%
461
City Of Houston Tx Airport System Reven 5.25 07/15/2037
Other
0.04%
462
Amazon.Com Inc 3.7 06/12/2031
Other
0.04%
463
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.04%
464
Bwpgen 5.000 12/01/49
Other
0.04%
465
Palmer Square Loan Funding 2025-1 Ltd
Other
0.04%
466
Uber Technologies Inc 4.8%
Other
0.04%
467
Public Service Electric And Gas Co Mtn 5.458/01/2053
Other
0.04%
468
Dae Sukuk Difc Ltd 144A 4.5 10/16/2030
Other
0.04%
469
Fnma 30Yr Umbs 2.5 05/01/2051
Other
0.04%
470
71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)
Other
0.04%
471
State Of Illinois 5 12/01/2032
Other
0.04%
472
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.04%
473
Subway Funding Llc 5.556%
Other
0.04%
474
Federal National Mortgage Association 3.5%
Other
0.04%
475
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.04%
476
Federal National Mortgage Association 4.5%
Other
0.04%
477
Vistra Operations Co Llc 5.25%
Other
0.04%
478
Claris Biotherapeutics Inc - Series B-2
Other
0.04%
479
Sgx Iodex Iron Ore
Other
0.04%
480
Netherlands Government Bond 2.75% 01/15/2047
Other
0.04%
481
Verizon Communications 6.2 05/14/2056
Other
0.04%
482
Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031
Other
0.04%
483
Forward Foreign Currency Contract
Other
0.04%
484
Lpl Holdings Inc. 4.9%
Other
0.04%
485
Deutsche Bank Ag New York Branch 6.819%
Other
0.04%
486
Bradespar Sa -Pref
Other
0.04%
487
Digital Ocean Holdings Inc
Other
0.04%
488
Bought THB Sold USD 20260416
Other
0.04%
489
Purewest 10.279% 04/40
Other
0.04%
490
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.04%
491
Forward Foreign Currency Contract
Other
0.04%
492
At+T Inc Sr Unsecured 10/66 6.3
Other
0.04%
493
Mfgcagr G Rp 3.69% 4/20/26 3.69 2026-04-20
Other
0.04%
494
Currency Contract - TRY
Other
0.04%
495
Takeoff Merger Subordinated Inc. 4.5%
Other
0.04%
496
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
497
Cco Holdings, Llc 4.25% 1/15/2034
Other
0.04%
498
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
499
Dominos Pizza Inc. 4.118%
Other
0.04%
500
Cenovus Energy Inc 5.4%
Other
0.04%
501
Deutsche Bank Ag New York Branch 6.819%
Other
0.04%
502
Palmer Square Loan Funding 2025-2 Ltd
Other
0.04%
503
Dell International Llc / Emc Corp. 5.75%
Other
0.04%
504
Williams Companies Inc. (The) 4.65%
Other
0.04%
505
Square 5.4 2026-11-04
Other
0.04%
506
Zcs Brl 10.6908 10/26/23-01/02/26 Cme
Other
0.04%
507
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2030
Other
0.04%
508
National Fuel Gas Co 5.05 10/15/2031
Other
0.04%
509
Db Master Finance Llc 2.493%
Other
0.04%
510
Us Long Bond(Cbt) Mar26
Other
0.04%
511
Stellantis Financial Services Us Corp. 5.4%
Other
0.04%
512
Bx Trust 2025-Roic
Other
0.04%
513
Aetna Inc 6.63 06/15/2036
Other
0.04%
514
Bought PLN Sold USD 20260415
Other
0.04%
515
Fnma Pass-Thru I 6.5%
Other
0.04%
516
Asset 2024-1 Trust 6.261%
Other
0.04%
517
Charles Schwab Corporation (The) 2.3 05/13/2031
Other
0.03%
518
Cellebrite Di Ltd
Other
0.03%
519
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
520
Cvs Health Corp 5.25%
Other
0.03%
521
Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 4.75% 01-Mar-2041
Other
0.03%
522
Occidental Petroleum Corp. 5.375%
Other
0.03%
523
Bought EUR Sold USD 20260402
Other
0.03%
524
Autozone Inc Sr Unsecured 04/29 3.75
Other
0.03%
525
Freddie Mac Gold Pool 5 10/01/2033
Other
0.03%
526
Emrld 6.375% 12/30
Other
0.03%
527
Costa Rica Government International Bond 0.07 04/04/2044
Other
0.03%
528
Sold JPY Bought USD 20251002
Other
0.03%
529
Philip Morris International Inc 4.875 04/29/2036
Other
0.03%
530
Bcred Bsl Static 25-1 Ltd/Llc
Other
0.03%
531
Forward Foreign Currency Contract
Other
0.03%
532
Federal National Mortgage Association 3.5%
Other
0.03%
533
Forward Foreign Currency Contract
Other
0.03%
534
Woolworths Group Ltd 2.8 2030-05-20
Other
0.03%
535
Vistra Operations Co Llc 5%
Other
0.03%
536
Reverse Repo Bank Of Montreal Reverse Repo
Other
0.03%
537
Fannie Mae Pool #Cb8536 5.50% 5/1/2054
Other
0.03%
538
Denmark Government Bond 4.5% 11/15/2039
Other
0.03%
539
Morgan Stanley Eat Clo 2025-21 0.10526%
Other
0.03%
540
Amrize Finance Us Llc 4.7%
Other
0.03%
541
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048
Other
0.03%
542
Bx Trust 2018-Bilt 0.13793%
Other
0.03%
543
Forward Foreign Currency Contract
Other
0.03%
544
Blue Owl Credit Income Corp. 4.70% 2/8/2027
Other
0.03%
545
Sugar No. 11 Futures - Nycc
Other
0.03%
546
Dell International Llc / Emc Corp. 6.2%
Other
0.03%
547
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.03%
548
Celanese Us Holdings Llc 7%
Other
0.03%
549
Oracle Corp. 3.9%
Other
0.03%
550
Forward Foreign Currency Contract
Other
0.03%
551
Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033
Other
0.03%
552
Uniform Mortgage-Backed Security 2.00% 1/1/2056
Other
0.03%
553
Mik 8 03/15/33
Other
0.03%
554
Starbucks Corporation 2.55 11/15/2030
Other
0.03%
555
Zions Bancorporation National Asso 4.704 08/18/2028
Other
0.03%
556
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.03%
557
Government National Mortgage Association 2.5%
Other
0.03%
558
First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030
Other
0.03%
559
Uniform Mortgage-Backed Security, Tba 02/01/2056
Other
0.03%
560
California St 3 11/01/2040
Other
0.03%
561
Form Energy Ser F Cvt Pfd Pp
Other
0.03%
562
Central Utah Water Conservancy District 4 10/01/2034
Other
0.03%
563
Rfr USD Sofr/4.11518 02/14/25-30Y* Lch
Other
0.03%
564
Denton Independent School District General Obligation Bonds 12.2725 08/15/2053
Other
0.03%
565
Fnma Pass-Thru I 6%
Other
0.03%
566
Germany Federal Republic Of 0% 08/15/2050
Other
0.03%
567
Treasury Reserve Fund - Collateral
Other
0.03%
568
Mhp Commercial Mortgage Trust 2025-Mhil2
Other
0.03%
569
Hsbc Usa, Inc. 4.58 07/30/2026
Other
0.03%
570
Spain Government Bond Coupon Strip
Other
0.03%
571
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.03%
572
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.03%
573
Inf Swap Us It 2.515 03/27/25-5Y Lch
Other
0.03%
574
Jpmbb 2013-C12 E 144A 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.03%
575
Magnetite Xlv Ltd.
Other
0.02%
576
T-Mobile Usa, Inc. 5.05%
Other
0.02%
577
Sold ZAR Bought USD 20260420
Other
0.02%
578
Block, Inc., 7141603.SQ.FTS.B
Other
0.02%
579
Int Commercial Mortgage Trust 2025-Plaza
Other
0.02%
580
Federal National Mortgage Association 6%
Other
0.02%
581
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.02%
582
Lch-JPY Irs 6/18/32 Pay Fix Soge_C
Other
0.02%
583
Us Long Bond(Cbt) Jun26
Other
0.02%
584
Bought Mxn Sold USD 20260415
Other
0.02%
585
South Central Connecticut Regional Water Authority 3 08/01/2041
Other
0.02%
586
Fx Forwards
Other
0.02%
587
Bpr Commercial Mortgage Trust 2024-
Other
0.02%
588
Tasmanian Public Finance Corp 4.75 2035-01-25
Other
0.02%
589
Sixth Street Lending Partners 6.125%
Other
0.02%
590
Bought Pen Sold USD 20260617
Other
0.02%
591
Irsimm
Other
0.02%
592
Havn Trust 2025-Mob
Other
0.02%
593
Petronas Capital, Ltd. 3.50% 4/21/2030
Other
0.02%
594
Bought TWD Sold USD 20260407
Other
0.02%
595
American Tower Corporation 5.55%
Other
0.02%
596
Home Depot Inc 3.959/15/2030
Other
0.02%
597
Square 5.53 2027-05-10
Other
0.02%
598
Bought USD / Sold AUD 4602300% 05/21/4676
Other
0.02%
599
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.02%
600
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.02%
601
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.02%
602
Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029
Other
0.02%
603
CURRENCY CONTRACT - CHF
Other
0.02%
604
Government National Mortgage Association 2%
Other
0.02%
605
Federal National Mortgage Association 3.5%
Other
0.02%
606
Romania (Republic Of) 8.259/29/2032
Other
0.02%
607
Oracle Corp. 4.45%
Other
0.02%
608
Barclays Capital Repo Repo
Other
0.02%
609
Fhlmc Remics Flt 01/39
Other
0.02%
610
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.02%
611
Rio Grande Lng Llc 5.5%
Other
0.02%
612
Jersey Mike'S Funding Llc 5.61%
Other
0.02%
613
Hong Kong Dollar
Other
0.02%
614
Euro
Other
0.02%
615
Live Cattle Futr Jun26 Physical Commodity Future.
Other
0.02%
616
State Of Illinois 5 07/01/2027
Other
0.02%
617
Mead Johnson Nutrition Co 4.6 06/01/2044
Other
0.02%
618
Worldline Snr Se Ice
Other
0.02%
619
Chariot Funding Llc
Other
0.02%
620
Ally Financial Inc. 7.1%
Other
0.02%
621
Drb5581682.Srdup 31.85 2030-07-01
Other
0.02%
622
Morgan Stanley 4.809%
Other
0.02%
623
Federal National Mortgage Association 2%
Other
0.02%
624
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.02%
625
European Investment Bank 0% 1/14/2031
Other
0.02%
626
Dunedin Income Growth Investment Trust Plc Trs
Other
0.02%
627
Cargill Inc.
Other
0.02%
628
Autozone, Inc. 5.125%
Other
0.02%
629
Federal National Mortgage Association 5%
Other
0.02%
630
Pacific Gas And Electric Company 5.25 03/01/2052
Other
0.02%
631
Fannie Mae Pool Cb1566 2.50% 9/1/2051
Other
0.02%
632
Targa Resources Corp. 6.125%
Other
0.02%
633
American Express Company 5.085%
Other
0.02%
634
South Africa Em Sp Myc
Other
0.02%
635
Cifc Funding 2025-Vi Ltd
Other
0.02%
636
Rio Grande Lng Llc 5.25%
Other
0.02%
637
Serbia (Republic Of) 6.50% 9/26/2033
Other
0.02%
638
Ares Commercial Mortgage Trust 2026-Gcp
Other
0.02%
639
Corebridge Global Funding 4.65%
Other
0.02%
640
Federal National Mortgage Association 6.5%
Other
0.02%
641
Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85
Other
0.02%
642
Rfr USD Sofr/3.50000 06/17/26-7Y Lch
Other
0.02%
643
Subway Funding Llc 6.028%
Other
0.02%
644
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.02%
645
Corebridge Global Funding 5.2%
Other
0.02%
646
Ivi America Llc
Other
0.02%
647
Figre Trust 2023-He1
Other
0.02%
648
Irs THB
Other
0.02%
649
Williams Companies Inc. (The) 5.65%
Other
0.02%
650
Forward Foreign Currency Contract
Other
0.02%
651
Db Master Finance Llc 2.791%
Other
0.02%
652
Cbre Global Investors Open-Ended Fund Scasicav-Sif Paneuropean Core Fund 0.900% Due 10/12/2029
Other
0.02%
653
Fannie Mae Pool #Dc7823 6.00% 12/1/2054
Other
0.02%
654
American Homes 4 Rent L P 2.375%
Other
0.02%
655
Forward Foreign Currency Contract
Other
0.02%
656
Firstenergy Transmission Llc 4.75%
Other
0.02%
657
Fannie Mae Pool Cb3996 3.00% 6/1/2052
Other
0.02%
658
Db Master Finance Llc 5.165%
Other
0.02%
659
Ryder System Inc 4.95 09/01/2029
Other
0.02%
660
Sold PLN Bought USD 20260415
Other
0.02%
661
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
662
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.01%
663
Sold CLP Bought USD 20260416
Other
0.01%
664
Federal National Mortgage Association 2.5%
Other
0.01%
665
Verisk Analytics, Inc. 4.45%
Other
0.01%
666
Flutter Financing Bv 2024 Term Loan B
Other
0.01%
667
Piedmont Operating Partnership, L.P. 2.75%
Other
0.01%
668
OIS
Other
0.01%
669
Currency Contract - KRW
Other
0.01%
670
Allen Independent School District General Obligation Bonds 9.052188 02/15/2050
Other
0.01%
671
Fnma Pass-Thru I 2%
Other
0.01%
672
Db Master Finance Llc 4.03%
Other
0.01%
673
Cfd_Eqs Fin Leg Zangge Mi
Other
0.01%
674
Cds Republic Of South Africa
Other
0.01%
675
Dominos Pizza Inc. 3.668%
Other
0.01%
676
Sk Hynix Inc (Skhy) Swap Bank Of America Na
Other
0.01%
677
Government National Mortgage Association 3%
Other
0.01%
678
Government National Mortgage Association 4%
Other
0.01%
679
Sunrise Financing
Other
0.01%
680
Oneok Inc. 4.25%
Other
0.01%
681
Bx Trust 2018-Bilt 0.07692%
Other
0.01%
682
Jpmorgan Chase & Co 4.956/01/2045
Other
0.01%
683
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.01%
684
Extended Stay America Trust 2026-Esh2
Other
0.01%
685
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.01%
686
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.01%
687
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.01%
688
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.01%
689
Hyundai Auto Receivables Trust 2022-C 0.0552% 07/09/2026 0.0552 2026-07-09
Other
0.01%
690
203810114.Srdlc
Other
0.01%
691
Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032
Other
0.01%
692
Forward Foreign Currency Contract
Other
0.01%
693
Fannie Mae Remics 4.18 3/25/2033
Other
0.01%
694
Erausst Trs Equity Sofr+53 Jpm
Other
0.01%
695
Federal National Mortgage Association 5%
Other
0.01%
696
Maiutl 4.000 05/01/52
Other
0.01%
697
Bought ZAR Sold USD 20251002
Other
0.01%
698
Brixmor Operating Partnership Lp 4.05%
Other
0.01%
699
Vici Properties Lp 4.75%
Other
0.01%
700
Buoni Poliennali Del Tesoro
Other
0.01%
701
Croatia Government International Bond 1.75 2041-03-04
Other
0.01%
702
Ecolab Inc 1.3 01/30/2031
Other
0.01%
703
Cf Hippolyta Issuer Llc 1.53%
Other
0.01%
704
Life Financial Services Trust
Other
0.01%
705
Humana Inc. 5.375%
Other
0.01%
706
Udr Inc 5.125%
Other
0.01%
707
Colombia (Republic Of) 11.5% Jul 25, 2046
Other
0.01%
708
Tesla Inc Swap
Other
0.01%
709
S And P 500 Indx Put 6175 03/11/2026
Other
0.01%
710
Jackson Financial Inc 5.67%
Other
0.01%
711
Athene Global Funding 5.339%
Other
0.01%
712
Government National Mortgage Association 6%
Other
0.01%
713
PURCHASED COP / SOLD USD
Other
0.01%
714
Time Warner Cable Llc 5.5%
Other
0.01%
715
Mccormick & Company Incorporated 3.4 08/15/2027
Other
0.01%
716
Federal Home Loan Mortgage Corp. 3%
Other
0.01%
717
Equitable Holdings Inc 5%
Other
0.01%
718
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2062
Other
0.01%
719
Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15
Other
0.01%
720
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.00%
721
Jackson Financial Inc 5.17%
Other
0.00%
722
Energy Transfer Lp 5.25%
Other
0.00%
723
American Homes 4 Rent L P 4.3%
Other
0.00%
724
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
725
Square 6.45 46453 2027-03-07
Other
0.00%
726
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.00%
727
Lendingclub Corp. - Lcx Pm, 184214073.Lc.Fts.B 27.99 2026-12-17
Other
0.00%
728
Cds Itraxx EUROpe Crossover Series 43 Version 2 P 500 20300620
Other
0.00%
729
Vmware Llc 1.4%
Other
0.00%
730
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.00%
731
Corebridge Financial Inc. 6.05%
Other
0.00%
732
Waterworks & Sewer Cp Notes Series F1 2.660000%
Other
0.00%
733
Forward Foreign Currency Contract
Other
0.00%
734
Brandywine Operating Partnership L.P. 8.3%
Other
0.00%
735
Monroe Cnty N Y Indl Dev Corp
Other
0.00%
736
Forward Foreign Currency Contract
Other
0.00%
737
New York N Y
Other
0.00%
738
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.00%
739
Vmware Llc 1.4%
Other
0.00%
740
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.00%
741
Vars Goldlnpm 0.06325225 04/10/26 Jpm
Other
0.00%
742
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
Other
0.00%
743
Petronas Capital, Ltd. 3.404% 4/28/2061
Other
0.00%
744
Euro Currency
Other
0.00%
745
China Government Bond
Other
0.00%
746
Union Pacific Corp 2.9730% Mat 09/16/2062
Other
0.00%
747
Amgen Inc. 5.15%
Other
0.00%
748
Athora Holding Ltd 0.0588 09/10/2034
Other
0.00%
749
Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois
Other
0.00%
750
Tapestry Inc 3.05%
Other
0.00%
751
Bought BRL Sold USD 20260602
Other
0.00%
752
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other
0.00%
753
Forward Foreign Currency Contract
Other
0.00%
754
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.00%
755
Sun Communities Operating Limited Partnership 2.3%
Other
0.00%
756
Bx Trust 2022-Ind
Other
0.00%
757
Hsbc Securities (Usa) Inc. 2026-02-02
Other
0.00%
758
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.00%
759
American Homes 4 Rent L P 3.375%
Other
0.00%
760
Columbia Pipelines Operating Co. Llc 6.497%
Other
0.00%
761
Bnp Paribas Sa 3.740000%
Other
0.00%
762
Corebridge Financial Inc. 4.35%
Other
0.00%
763
Solventum Corp Sr Unsecured 03/29 5.4
Other
0.00%
764
International Paper Co 4.358/15/2048
Other
0.00%
765
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	5.720%
2	Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)	-	4.820%
3	Spire Inc 6.2500% Mat 06/01/2056	-	4.310%
4	Beach Acquisition Bidco Llc	-	4.050%
5	Mgm China Holdings Ltd 6.25 05/15/2033	-	3.730%
6	United States Treasury Notes 3.75%	-	3.430%
7	Rbs Triparty Treasur Repo - 02Feb26 2026-02-02	-	3.260%
8	Salt Lake City Airport Revenue Bonds 5 07/01/2031	-	2.430%
9	Simplot Co Series B Senior 5.64 2035-09-30	-	2.150%
10	United States Treasury Bonds 4.125%	-	1.760%
11	Purchased AUD / Sold USD	-	1.590%
12	United States Treasury Bonds 4.625%	-	1.570%
13	Us Bancorp 5.72 05/20/2041	-	1.080%
14	Mass Institute Of Tech Unsecured 04/52 3.067	-	1.060%
15	United States Treasury Notes 4.5%	-	0.990%
16	Bought JPY Sold USD 20260507	-	0.980%
17	Federal National Mortgage Association 2%	-	0.950%
18	United States Treasury Notes 4%	-	0.880%
19	Swap/Cdswap/Scds: (Israel)	-	0.820%
20	United States Treasury Bonds 2.75%	-	0.810%
21	United States Treasury Notes 3.875%	-	0.800%
22	Federal National Mortgage Association 5%	-	0.790%
23	Apex Credit Clo Llc 0% 10/20/2034	-	0.770%
24	Forward Foreign Currency Contract	-	0.750%
25	South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029	-	0.700%
26	United States Treasury Notes 3.875%	-	0.670%
27	Durham Mortgages Drhm 2024 Aa Z 144A % 05/28/2054	-	0.590%
28	Ile-De-France Mobilites 3.5 2039-10-04	-	0.590%
29	Gartner Inc 5.6 11/20/2035	-	0.570%
30	Alibaba Group Holding, Ltd. 4.00% 12/6/2037	-	0.560%
31	United States Treasury Notes 4%	-	0.550%
32	Asurion, Llc 8.00% 12/31/2032	-	0.530%
33	Morgan Stanley 4.87 07/12/2029	-	0.510%
34	Freddie Mac Pool Qb6480 2.00% 12/1/2050	-	0.510%
35	Petroleos Mexicanos Sa De CV 7.69%	-	0.470%
36	Irs Payfix EUR 2.3207% 05-16-25/05-16-30 Lch	-	0.450%
37	Sold EUR Bought USD 20260402	-	0.440%
38	United States Treasury Notes 3.875%	-	0.440%
39	Indonesia Government 2034-02-15	-	0.410%
40	Residential Transitional Loan Farmstead_Th_Llc 8.391 2027-01-01	-	0.390%
41	Trs Eq R Aibg Id P 1T EUR 30.00 20290402	-	0.390%
42	United States Treasury Bonds 4.25%	-	0.390%
43	Barings Clo 2020-I Ltd.	-	0.380%
44	United States Treasury Notes 3.625%	-	0.380%
45	Ubs Group Ag 0.03869% 01/12/2028 0.03869 2028-01-12	-	0.370%
46	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2045	-	0.360%
47	212038815.Srdlc	-	0.350%
48	US Dollar	-	0.350%
49	U.S. Treasury 2 Year Notes	-	0.340%
50	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.330%
51	Federal National Mortgage Association 5.5%	-	0.330%
52	Magnetite Xvii Ltd.	-	0.330%
53	204744907.Srdlc	-	0.320%
54	Foothill-Eastern Transportation Corridor Agency 4 01/15/2043	-	0.310%
55	Republic Of Kenya 9.75 2031-02-16	-	0.310%
56	215650477.Srdlc	-	0.300%
57	United States Treasury Notes 4.625%	-	0.300%
58	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.290%
59	United States Treasury Notes 4.625%	-	0.280%
60	Federal Home Loan Banks % 06/09/2028	-	0.280%
61	Ion Platform Finance Us, Inc. 7.875% 9/30/2032	-	0.280%
62	Bought BRL Sold USD 20260402	-	0.270%
63	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.270%
64	United States Treasury Notes 4.5%	-	0.260%
65	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.260%
66	M+T Equipment Notes Mtlrf 2026 1A A2 144A	-	0.260%
67	Bausch + Lomb Corporation 0 01/15/2031	-	0.250%
68	Us T-Note 4.25% 2/28/29	-	0.250%
69	Bought TWD Sold USD 20260423	-	0.240%
70	Fnma Pass-Thru I 3%	-	0.240%
71	Federal National Mortgage Association 5%	-	0.240%
72	Archrock Partners Lp / Archrock Partners Finance Corp 6.625% 9/1/2032 6.625 2032-09-01	-	0.240%
73	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063	-	0.240%
74	Cvs Health Corp 5.3%	-	0.230%
75	Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035	-	0.230%
76	Lme Pri Alum Futr Sep26	-	0.230%
77	Chs/Community Health Systems, Inc. 6.875 04/15/2029	-	0.230%
78	Bx Trust 2025-Roic	-	0.230%
79	Sold BRL Bought USD 20260402	-	0.230%
80	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.220%
81	Rhp Hotel Properties Lp 6.5 04/01/2032	-	0.220%
82	Ford Motor Credit Company Llc 6.8%	-	0.220%
83	Public Property Invest AS 4.38 10/01/2032	-	0.210%
84	Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056	-	0.210%
85	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.200%
86	Barclays Plc 5.69%	-	0.200%
87	Federal Home Loan Banks 6%	-	0.200%
88	Extended Stay America Trust 2025-Esh	-	0.200%
89	Sold EUR Bought USD 20260504	-	0.200%
90	Forward Foreign Currency Contract	-	0.200%
91	Currency Contract - USD	-	0.200%
92	Sammons Financial Group Inc 5.1%	-	0.200%
93	90-Day Bank Bill Sep26	-	0.200%
94	Gnma Ii Mortpass 4% 02/50	-	0.200%
95	New York State Thruway Authority 4 03/15/2051	-	0.190%
96	Societe Generale Sa, 4.75%, 09/28/29 4.75 2029-09-28	-	0.190%
97	212444137.Srdlc	-	0.190%
98	Drb5383034.Srdup 21.21 2030-05-23	-	0.190%
99	Rfrf USD Sf+26.161/1.8* 7/24/23-29Y* Cme	-	0.190%
100	Long Gilt Future Dec25 Ifll 20251229	-	0.190%
101	Square 5.31 2027-05-26	-	0.180%
102	Federal Home Loan Mortgage Corp. 5%	-	0.180%
103	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.180%
104	Japan Government Ten Year Bond 1.2 2034-12-20	-	0.180%
105	Currency Contract - Dkk	-	0.180%
106	Salesforce Inc 1.5 07/15/2028	-	0.180%
107	Blackrock Funding Inc 5.35 01/08/2055	-	0.180%
108	Bahia De Las Isletas Sl	-	0.180%
109	Finastra Usa, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 4.00%) 7.688% 7/30/2032	-	0.180%
110	Currency Contract - KRW	-	0.180%
111	Fannie Mae Pool 5.12 05/01/2056	-	0.180%
112	Vici Properties Lp 4.95%	-	0.180%
113	Sold BRL Bought USD 20260402	-	0.180%
114	Energy Transfer Lp 6.05 06/01/2041	-	0.170%
115	Inhibrx Inc - Cvr (May 2024)	-	0.170%
116	Plains All American Pipeline L.P. 4.7%	-	0.170%
117	Freddie Mac Pool Qj4536 6.00% 9/1/2054	-	0.170%
118	Currency Contract - Brl	-	0.170%
119	Natwest Group Plc 3.073%	-	0.170%
120	Forward Foreign Currency Contract	-	0.170%
121	Carrix Inc 6.13 08/01/2033	-	0.170%
122	Mainstay Vp Pimco Real Return	-	0.160%
123	Orange 4.75% 1/13/2033	-	0.160%
124	Citigroup Inc. 4.412%	-	0.160%
125	Transdigm, Inc. 6.75% 1/31/2034	-	0.160%
126	Irs USD	-	0.160%
127	Tender Option Bond Trust Receipts/Certificates 3.01 2032-07-01	-	0.160%
128	Cash & Equivalents	-	0.160%
129	Bought CHF Sold USD 20260402	-	0.160%
130	Extended Stay America Trust 2026-Esh2	-	0.160%
131	Forward Foreign Currency Contract	-	0.150%
132	Bought IDR Sold USD 20251008	-	0.150%
133	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.150%
134	Space Exploration Technologies Corp. 5.35%	-	0.150%
135	Ginnie Mae Ii Pool 4.5 03/20/2045	-	0.150%
136	Austria (Republic Of) 2.90% 2/20/2034	-	0.150%
137	Cdx Ig45 10Y Ice	-	0.150%
138	Freddie Mac Pool Qd7397 2.50% 2/1/2052	-	0.150%
139	Targa Resources Corp. 4.9%	-	0.140%
140	Purchased KRW / Sold USD	-	0.140%
141	Cifc Funding 2026-I Ltd	-	0.140%
142	Sold EUR Bought USD 20251002	-	0.140%
143	Receive 1-Day USD-Sofr Compounded-Ois 3.905 03/12/2035	-	0.140%
144	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.140%
145	Bought USD / Sold BRL	-	0.140%
146	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.140%
147	Ois Cop Ibr/8.26000 06/18/25-5Y Cme	-	0.140%
148	Purchased Inr / Sold Usd	-	0.140%
149	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.130%
150	Tco Commercial Mortgage Trust 2024-Dpm	-	0.130%
151	Terex Corp 6.25% 10/15/2032	-	0.130%
152	Willis Engine Structured Trust Viii 5.582% 5.582	-	0.130%
153	Broadcom Inc 2.45%	-	0.130%
154	Try Call Versus Usd Put option	-	0.130%
155	Agree Lp 5.625%	-	0.130%
156	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.130%
157	Reverse Repo Deutsche Reverse Repo	-	0.130%
158	Duke Energy Corp 5.45%	-	0.130%
159	211491439.Srdlc	-	0.130%
160	Irs GBP	-	0.130%
161	Currency Contract - Aud	-	0.120%
162	Bought TRY Sold USD 20260413	-	0.120%
163	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.120%
164	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.120%
165	Forward Foreign Currency Contract	-	0.120%
166	Lowes Companies, Inc. 3.75%	-	0.120%
167	Purchased USD / Sold AUD	-	0.120%
168	Harbor Freight Tools Usa Inc 06/11/2031	-	0.120%
169	Segro Plc	-	0.120%
170	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.120%
171	Bought ILS Sold USD 20260610	-	0.120%
172	Purchased INR / Sold USD	-	0.110%
173	Extra Space Storage Lp 3.88 12/15/2027	-	0.110%
174	Etrsi	-	0.110%
175	Paychex Inc 5.35%	-	0.110%
176	Forward Foreign Currency Contract	-	0.110%
177	Cco Holdings, Llc 6.375% 9/1/2029	-	0.110%
178	Anduril Industries Inc Class B	-	0.110%
179	Global Payments Inc 4.55 03/15/2028	-	0.110%
180	Clariane Se /Eur/ Regd Reg S 7.87500000 7.875 2030-06-27	-	0.110%
181	Barclays Plc 5.367 02/25/2031	-	0.110%
182	Sold THB Bought USD 20260417	-	0.110%
183	United States Treasury Bonds 4%	-	0.110%
184	Fx Forward Contract: EUR/USD Settle 2026-03-18	-	0.110%
185	Cvs Health Corp 5.45%	-	0.110%
186	Abn Amro Bank Nv	ABND:AS	0.100%
187	Overlook Metropolitan District Limited Tax General Obligation Bonds 5.5 12/15/2051	-	0.100%
188	Comcast Corp. 5.30% 5/15/2035	-	0.100%
189	Cllrecscent Energy Finance, Llc	-	0.100%
190	Lme Zinc Future Jul26 Xlme 20260713	-	0.100%
191	Ecx Emission Dec26 Ndex 20261214	-	0.100%
192	Occidental Petroleum Corp. 6.45%	-	0.100%
193	Morgan Stanley 5.32%	-	0.100%
194	Connecticut St Spl Tax Oblig Rev 5.25% 01-Jul-2041	-	0.100%
195	Oha Credit Partners Vi Ltd	-	0.100%
196	Sold PLN Bought USD 20260415	-	0.100%
197	Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B	-	0.100%
198	Arizona Industrial Development Authority 4 02/01/2050	-	0.100%
199	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.100%
200	Cash & Other	-	0.100%
201	Coolidge Independent School Di 15-Feb-2035	-	0.100%
202	Trs Sofrindx/Ibxxlltr 12/22/25 Jpm	-	0.100%
203	Pemex Project Funding Master Trust 6.625%	-	0.100%
204	Egypt Cds 12/20/2024	-	0.100%
205	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 9/15/2029	-	0.100%
206	Sold TRY Bought USD 20260413	-	0.100%
207	Bought COP Sold USD 20260617	-	0.100%
208	EURO-Bobl Future Jun26 XEUR 20260608	-	0.090%
209	Federal Home Loan Mortgage Corp. 5%	-	0.090%
210	Gecu 2023- 5.87% 01/15/30	-	0.090%
211	Msci Eafe Mar26	-	0.090%
212	Upstart Network, Inc., Fw1875013.Up.Fts.B 22.78 2026-10-19	-	0.090%
213	Japanese Yen	-	0.090%
214	Bx Commercial Mortgage Trust 2018-Bioa 3.543%	-	0.090%
215	Plym Commercial Mortgage Trust 2026-Ind 0.06977%	-	0.090%
216	Athene Global Funding	-	0.090%
217	Euro Curr 9Am Feb26C 1.195	-	0.090%
218	Tennessee Housing Development Agency Residential Finance Program Bonds 2.9 07/01/2039	-	0.090%
219	Healthcare Realty Holdings L.P 3.1%	-	0.090%
220	Fhlmc Var 10/47	-	0.090%
221	Tikehau Clo Xii Dac 1 10/20/2038	-	0.090%
222	Athens Ga Hsg Auth Rev	-	0.090%
223	Gulf Stream Meridian 3 Ltd. 0.025%	-	0.090%
224	Purchased Gbp / Sold Usd	-	0.090%
225	Albion Financing 1 Sarl / Aggreko Holdings Inc 7 05/21/2030	-	0.090%
226	Centene Corp. 4.625%	-	0.090%
227	Daimler Ag 1.125 11/06/2031	-	0.090%
228	Duval County Public Schools 5 07/01/2032	-	0.080%
229	Government National Mortgage Association 2.5%	-	0.080%
230	Can 10Yr Bond Fut Jun26 Xmod 20260619	-	0.080%
231	St Charles Cnty Mo Francis How 5 03/01/2042	-	0.080%
232	Federal Home Loan Mortgage Corp. 1.5%	-	0.080%
233	Federal National Mortgage Association 5.5%	-	0.080%
234	Farmers Business Network Inc Cvt Sr D Pp	-	0.080%
235	Australia And New Zealand Banking Regs 2.48% Jun 04, 2029	-	0.080%
236	Polestar Re Ltd. 17.154% 01/07/2027	-	0.080%
237	Liberty Mutual Group, Inc. 4.569%	-	0.080%
238	INR/USD Fwd 20260109 Ubswgb2L	-	0.080%
239	Ares Strategic Income Fund 5.55%	-	0.080%
240	Action Logement Services 4.125 2038-10-03	-	0.080%
241	Federal National Mortgage Association 5.5%	-	0.080%
242	Bought COP Sold USD 20260430	-	0.080%
243	PURCHASED USD / SOLD EUR	-	0.080%
244	Currency Contract - Brl	-	0.080%
245	Caisse Fr De Fin 1.25 2032-05-11	-	0.080%
246	Times China Holdings Ltd 4 47207 2029-03-30	-	0.080%
247	Aretec Group, Inc. 7.50% 4/1/2029	-	0.080%
248	Toronto Dominion Bank Sr Unsecured 03/32 3.2	-	0.080%
249	Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031	-	0.080%
250	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.080%
251	Plym Commercial Mortgage Trust 2026-Ind 4.9%	-	0.080%
252	Morgan Stanley 3.955 2035-03-21	-	0.080%
253	Federal National Mortgage Association 2.5%	-	0.080%
254	Federal Home Loan Mortgage Corp. 1.5%	-	0.080%
255	Tyco Electronics Group Sa 5 05/09/2035	-	0.080%
256	Naturgy Finance Iberia Sa 1.5 2028-01-29	-	0.080%
257	Bought MXN Sold USD 20251217	-	0.080%
258	Bx Commercial Mortgage Trust 2026-Xl6	-	0.080%
259	Citigroup Global Markets Inc 3.740000%	-	0.080%
260	Fannie Mae Remics 4.18 3/25/2033	-	0.080%
261	Purchased Sgd / Sold Usd	-	0.080%
262	Ref: EUR006M Index Brk: Barclays Bank Plc	-	0.070%
263	Ukg Inc, 6.8750% 02/01/2031	-	0.070%
264	State Of California 3 03/01/2046	-	0.070%
265	Mongolia Intl Bond 8.65 01-19-2028	-	0.070%
266	US Dollar	-	0.070%
267	Ndirs	-	0.070%
268	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.070%
269	ISHARES MSCI THA	-	0.070%
270	EURo-Schatz 2Yr Fut Dum6 06-08-26	-	0.070%
271	Php/USD Fwd 20260306 Bofaus6N	-	0.070%
272	The Cigna Group 4.8%	-	0.070%
273	Natwest Group Plc 5.908% 03-Mar-2047	-	0.070%
274	Sold Nzd/bought Usd	-	0.070%
275	South African Rand	-	0.070%
276	Openai Group Pbc A Pp	-	0.070%
277	Goldman Sachs Group, Inc. 3.102%	-	0.070%
278	S&P 100 Equal Weight USD Total Return Index Swap	-	0.070%
279	Government National Mortgage Association 2%	-	0.070%
280	Honda Auto Receivables 2023-1 Owner Trust 0.0504% 03/09/2026 0.0504 2026-03-09	-	0.070%
281	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.070%
282	Gs Mortgage Sec Tr 2020-Gc47 2.1245%	-	0.070%
283	Purchased Jpy / Sold Aud	-	0.070%
284	Bx Trust 2026-Cip	-	0.070%
285	Comcast Corp 4 08/15/2047	-	0.070%
286	Rr 27 Ltd. / Rr 27 Llc	-	0.070%
287	Sold BRL Bought USD 20260402	-	0.070%
288	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.070%
289	Ntt Finance Corp 5.2588%	-	0.070%
290	Willis Engine Structured Trust Ix 0%	-	0.070%
291	North Carolina Department Of Transportation I-77 Hot Lanes Project Revenue Bonds 5 06/30/2054	-	0.070%
292	Forward Foreign Currency Contract	-	0.070%
293	Hps Slf Vi Im - Unfunded: B 0 2034-09-30	-	0.070%
294	Essex Portfolio Lp 5.5%	-	0.060%
295	Bought IDR Sold USD 20260402	-	0.060%
296	Federal Home Loan Mortgage Corp. 2%	-	0.060%
297	Nova Chemicals Corp 7 12/01/2031	-	0.060%
298	Union Pacific Corp 3.799% 4/6/2071	-	0.060%
299	Square 4.55 2027-05-15	-	0.060%
300	Extra Space Storage Lp 4.95%	-	0.060%
301	Sold AUD Bought USD 20260402	-	0.060%
302	Bell Canada 07787Pzg6 Dcp 12/16/2025 2025-12-16	-	0.060%
303	Alimentation Couche-Tard Inc 3.647 2031-05-12	-	0.060%
304	Ventas Realty Limited Partnership 2.5%	-	0.060%
305	Stryker Corp	-	0.060%
306	Xp Log Fii - Rts ( Feb 2026)	-	0.060%
307	Fannie Mae Pool Ma5648 6.50% 3/1/2055	-	0.060%
308	Government National Mortgage Corporation	-	0.060%
309	Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031	-	0.060%
310	Sales Tax Securitization Corp	-	0.060%
311	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us Llc 1%	-	0.060%
312	Irs USD	-	0.060%
313	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.65% 11/09/2027	-	0.060%
314	Enel Spa 1.375 2079-12-31 1.375 2079-12-31	-	0.060%
315	The Cigna Group 5.4%	-	0.060%
316	Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15	-	0.060%
317	Morgan Stanley Private Bank National Association 4.204%	-	0.060%
318	Corebridge Global Funding 4.9%	-	0.060%
319	Fhlmc 30Yr Umbs Super 3 08/01/2047	-	0.060%
320	Barings 2026-Sbp Issuer Llc 4.753%	-	0.060%
321	Dell International Llc / Emc Corp. 5%	-	0.060%
322	Long: Bmifzlf32 Trs USD R V 03Msofr Sofrrate - 24 Bps / Short: Bmifzlf32 Trs USD P E Legatruh Pay Equity	-	0.060%
323	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.060%
324	The Cigna Group 2.375%	-	0.060%
325	Federal National Mortgage Association 2.5%	-	0.060%
326	Wells Fargo & Co. 5.15%	-	0.060%
327	Currency Contract - Eur	-	0.060%
328	Square 4.51 46437 2027-02-19	-	0.060%
329	Tallahassee Classical School Revenue Bonds 4.25 07/01/2051	-	0.060%
330	Credit Default Swap - 12/20/2030	-	0.060%
331	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.060%
332	Fnma Pass-Thru I 4%	-	0.060%
333	French Republic O.A.T. 2.00% 11/25/2032	-	0.060%
334	Federal National Mortgage Association 5%	-	0.060%
335	Firstenergy Transmission Llc 5%	-	0.060%
336	Bx Trust 2018-Bilt	-	0.060%
337	Checkr Inc Common Stock Pp	-	0.060%
338	North Range Met Dist No 3 Colo 5.25% 01-Dec-2050	-	0.060%
339	Pebblebrook Hotel Tr - Trs	-	0.060%
340	Bought INR Sold USD 20260424	-	0.060%
341	Forward Foreign Currency Contract	-	0.060%
342	Jpmorgan Chase & Co. 5.572%	-	0.050%
343	Tah 2020-Sfr2 A (Tah 2020-Sfr2 A)	-	0.050%
344	Square 4.54 46507 2027-04-30	-	0.050%
345	Ares Lxx Clo Ltd./ Ares Lxx Clo Llc 0.02564%	-	0.050%
346	Federal Home Loan Mortgage Corp. 6%	-	0.050%
347	Sold KRW Bought USD 20260413	-	0.050%
348	Trs Contemporary Amperex Technology Co Ltd	-	0.050%
349	United States Treasury Bonds 3.625%	-	0.050%
350	Federal National Mortgage Association 6%	-	0.050%
351	Lebanon Government International Bond	-	0.050%
352	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.050%
353	Forward Foreign Currency Contract	-	0.050%
354	Block, Inc., 7738357.Sq.Fts.B 0 2035-10-30	-	0.050%
355	Broadcom Inc 2.6%	-	0.050%
356	Altice France S.A., Term Loan B13 9.36025 2029-05-14	-	0.050%
357	Bought NOK/sold USD	-	0.050%
358	Currency Contract - USD	-	0.050%
359	Irs BRL	-	0.050%
360	Hca Inc 6.14/01/2064	-	0.050%
361	Php/usd Forward	-	0.050%
362	San Diego Calif Uni Sch Dist 4 07/01/2054	-	0.050%
363	Gulf Breeze Fla Rev	-	0.050%
364	Federal National Mortgage Association 3%	-	0.050%
365	Carlyle Us Clo 2025-6 Ltd 0.02564%	-	0.050%
366	EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28	-	0.050%
367	Hamlin Park Clo Ltd 2024-1	-	0.050%
368	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 2 Infrastructure Special Tax Bonds 5.6 09/01/2049	-	0.050%
369	Sold INR Bought USD 20260407	-	0.050%
370	Invesco Private Government Fund	-	0.050%
371	Carvana Co Cds 12/20/2030	-	0.050%
372	Federal Home Loan Mortgage Corp. 6.5%	-	0.050%
373	Lean Hogs Future Jun26	-	0.050%
374	Staatsolie Maatschappij Suriname Nv 2025 Revolver 1.93 2032-04-26	-	0.050%
375	National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032	-	0.050%
376	Palmer Square Clo 2025-5 Ltd	-	0.050%
377	Aligned Data Centers Issuer Llc 6.414%	-	0.050%
378	Bx Commercial Mortgage Trust 2018-Bioa	-	0.050%
379	Ares Liv Clo Ltd / Llc 0.18421%	-	0.050%
380	206754380.Srdlc	-	0.050%
381	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation Llc 5.173%	-	0.050%
382	Fhlmc Super 30Y Fixed 3%	-	0.050%
383	Flatiron Clo 21 Ltd.	-	0.050%
384	MAGNETITE LTD 2023-36 0.18421%	-	0.050%
385	USD/AUD Fwd 20260424 Scblgb2L	-	0.050%
386	Nat Gas Euro Opt Mar26P 3.1	-	0.050%
387	ZAR/USD Forward	-	0.050%
388	Treasury Note 4.375 12/31/2029	-	0.050%
389	Square 5.78 46472 2027-03-26	-	0.050%
390	Stamford Housing Authority 6.25 10/01/2060	-	0.050%
391	EUR/USD Fwd 20251104	-	0.050%
392	Ocp Clo Ltd 2020-8R	-	0.050%
393	Federal National Mortgage Association 5%	-	0.050%
394	Orion Advisor Solutions Inc	-	0.050%
395	Currency Contract - JPY	-	0.050%
396	Sold RON Bought USD 20260427	-	0.050%
397	Broadcom Inc 5.15%	-	0.050%
398	9793900.Srdsq 4.72 2027-03-12	-	0.050%
399	Purchased Usd / Sold Nok	-	0.050%
400	Freddie Mac Pool Qc2062 2.00% 5/1/2051	-	0.050%
401	General Motors Financial Co., Inc. 5.45% 9/6/2034	-	0.050%
402	Freddie Mac Gold Pool 4.00 6/1/2042	-	0.050%
403	Sixth Street Clo Xvi Ltd. 0.18421%	-	0.050%
404	Nycmed 5.000 02/15/36	-	0.050%
405	Hartford Financial Services Group 2.9 09/15/2051	-	0.050%
406	Bought Pen Sold USD 20260617	-	0.050%
407	Isdb Trus 2.793% 10/15/30	-	0.050%
408	Navigator 2025-1 Aviation Limited 0%	-	0.050%
409	Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 Llc	-	0.050%
410	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.050%
411	Benefit St Part Cl Xix 2019-19	-	0.050%
412	Fixed Inc Clearing Corp.Repo 46083	-	0.050%
413	Topbuild Corp 5.6250% Mat 01/31/2034	-	0.050%
414	Anchorage Credit Funding Ltd. Anchf 2025 18A B 144A	-	0.050%
415	Fannie Mae Pool 3.50 8/1/2040	-	0.050%
416	Aimco Clo 19 Ltd.	-	0.050%
417	Flatiron Clo 26 Ltd.	-	0.050%
418	Garda World Security Corp 7.314 02/01/2029	-	0.050%
419	State Of Connecticut Special Tax Revenue 4 09/01/2026	-	0.050%
420	Vistra Operations Co Llc 7.75% 10/15/2031	-	0.050%
421	Fnma Pass-Thru I 3.5%	-	0.050%
422	Saudi Arabia (Kingdom Of) 5.00% 1/18/2053	-	0.050%
423	Purchased PLN / Sold USD	-	0.050%
424	Federal National Mortgage Association 3.5%	-	0.050%
425	Dell International Llc / Emc Corp. 4.5%	-	0.050%
426	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.050%
427	S+P 500 Index Apr26 6695 Call	-	0.050%
428	Forward Foreign Currency Contract	-	0.050%
429	Lakeside Pk Clo Ltd 2025	-	0.050%
430	Ocp 2018-15	-	0.050%
431	Ocp Clo 2025-46 Ltd	-	0.050%
432	Bain Capital Credit Clo 2023-2 Ltd	-	0.050%
433	Norddeutsche Landesbank Girozentra Mtn Regs 4.38% Dec 10, 2035	-	0.050%
434	Federal National Mortgage Association 5.5%	-	0.050%
435	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2040	-	0.050%
436	212410244.Srdlc	-	0.050%
437	Eaton Vance Clo 2020-2 Ltd	-	0.050%
438	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.050%
439	Forward Foreign Currency Contract	-	0.050%
440	Forward Foreign Currency Contract	-	0.050%
441	Cds Dominican Republic	-	0.050%
442	County Of Santa Clara Ca 5 08/01/2031	-	0.050%
443	Ntt Finance Corp 5.0115%	-	0.050%
444	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.050%
445	Federal Home Loan Mortgage Corp. 2%	-	0.040%
446	Forward Foreign Currency Contract	-	0.040%
447	Federal Home Loan Mortgage Corp. 6%	-	0.040%
448	Indian Rupee	-	0.040%
449	Government National Mortgage Association 2.5%	-	0.040%
450	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.040%
451	Us Treasury N/B 11/30 0.875	-	0.040%
452	Societe Generale S.A. 3%	-	0.040%
453	Block, Inc., 8963717.Sq.Fts.B 0 2026-10-14	-	0.040%
454	Square 6.46 46550 2027-06-12	-	0.040%
455	Tesco Plc Snr Se Ice	-	0.040%
456	Cameroon Em Sp Jpm	-	0.040%
457	Benchmark 2019-B14 Mortgage Trust 3.763% 15-Dec-2062	-	0.040%
458	Forward Foreign Currency Contract	-	0.040%
459	Forward Foreign Currency Contract	-	0.040%
460	Paragon Treasury Plc Regs 2% May 07, 2036	-	0.040%
461	City Of Houston Tx Airport System Reven 5.25 07/15/2037	-	0.040%
462	Amazon.Com Inc 3.7 06/12/2031	-	0.040%
463	Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714	-	0.040%
464	Bwpgen 5.000 12/01/49	-	0.040%
465	Palmer Square Loan Funding 2025-1 Ltd	-	0.040%
466	Uber Technologies Inc 4.8%	-	0.040%
467	Public Service Electric And Gas Co Mtn 5.458/01/2053	-	0.040%
468	Dae Sukuk Difc Ltd 144A 4.5 10/16/2030	-	0.040%
469	Fnma 30Yr Umbs 2.5 05/01/2051	-	0.040%
470	71654V408 Trs: Petroleo Brasileiro S.A.-Adr (Un*)	-	0.040%
471	State Of Illinois 5 12/01/2032	-	0.040%
472	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.040%
473	Subway Funding Llc 5.556%	-	0.040%
474	Federal National Mortgage Association 3.5%	-	0.040%
475	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.040%
476	Federal National Mortgage Association 4.5%	-	0.040%
477	Vistra Operations Co Llc 5.25%	-	0.040%
478	Claris Biotherapeutics Inc - Series B-2	-	0.040%
479	Sgx Iodex Iron Ore	-	0.040%
480	Netherlands Government Bond 2.75% 01/15/2047	-	0.040%
481	Verizon Communications 6.2 05/14/2056	-	0.040%
482	Perusahaan Perseroan Persero Pt Perusahaan Listrik 1.875000% 11/05/2031	-	0.040%
483	Forward Foreign Currency Contract	-	0.040%
484	Lpl Holdings Inc. 4.9%	-	0.040%
485	Deutsche Bank Ag New York Branch 6.819%	-	0.040%
486	Bradespar Sa -Pref	-	0.040%
487	Digital Ocean Holdings Inc	-	0.040%
488	Bought THB Sold USD 20260416	-	0.040%
489	Purewest 10.279% 04/40	-	0.040%
490	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.040%
491	Forward Foreign Currency Contract	-	0.040%
492	At+T Inc Sr Unsecured 10/66 6.3	-	0.040%
493	Mfgcagr G Rp 3.69% 4/20/26 3.69 2026-04-20	-	0.040%
494	Currency Contract - TRY	-	0.040%
495	Takeoff Merger Subordinated Inc. 4.5%	-	0.040%
496	Federal Home Loan Mortgage Corp. 6%	-	0.040%
497	Cco Holdings, Llc 4.25% 1/15/2034	-	0.040%
498	Federal Home Loan Mortgage Corp. 2%	-	0.040%
499	Dominos Pizza Inc. 4.118%	-	0.040%
500	Cenovus Energy Inc 5.4%	-	0.040%
501	Deutsche Bank Ag New York Branch 6.819%	-	0.040%
502	Palmer Square Loan Funding 2025-2 Ltd	-	0.040%
503	Dell International Llc / Emc Corp. 5.75%	-	0.040%
504	Williams Companies Inc. (The) 4.65%	-	0.040%
505	Square 5.4 2026-11-04	-	0.040%
506	Zcs Brl 10.6908 10/26/23-01/02/26 Cme	-	0.040%
507	Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2030	-	0.040%
508	National Fuel Gas Co 5.05 10/15/2031	-	0.040%
509	Db Master Finance Llc 2.493%	-	0.040%
510	Us Long Bond(Cbt) Mar26	-	0.040%
511	Stellantis Financial Services Us Corp. 5.4%	-	0.040%
512	Bx Trust 2025-Roic	-	0.040%
513	Aetna Inc 6.63 06/15/2036	-	0.040%
514	Bought PLN Sold USD 20260415	-	0.040%
515	Fnma Pass-Thru I 6.5%	-	0.040%
516	Asset 2024-1 Trust 6.261%	-	0.040%
517	Charles Schwab Corporation (The) 2.3 05/13/2031	-	0.030%
518	Cellebrite Di Ltd	-	0.030%
519	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
520	Cvs Health Corp 5.25%	-	0.030%
521	Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 4.75% 01-Mar-2041	-	0.030%
522	Occidental Petroleum Corp. 5.375%	-	0.030%
523	Bought EUR Sold USD 20260402	-	0.030%
524	Autozone Inc Sr Unsecured 04/29 3.75	-	0.030%
525	Freddie Mac Gold Pool 5 10/01/2033	-	0.030%
526	Emrld 6.375% 12/30	-	0.030%
527	Costa Rica Government International Bond 0.07 04/04/2044	-	0.030%
528	Sold JPY Bought USD 20251002	-	0.030%
529	Philip Morris International Inc 4.875 04/29/2036	-	0.030%
530	Bcred Bsl Static 25-1 Ltd/Llc	-	0.030%
531	Forward Foreign Currency Contract	-	0.030%
532	Federal National Mortgage Association 3.5%	-	0.030%
533	Forward Foreign Currency Contract	-	0.030%
534	Woolworths Group Ltd 2.8 2030-05-20	-	0.030%
535	Vistra Operations Co Llc 5%	-	0.030%
536	Reverse Repo Bank Of Montreal Reverse Repo	-	0.030%
537	Fannie Mae Pool #Cb8536 5.50% 5/1/2054	-	0.030%
538	Denmark Government Bond 4.5% 11/15/2039	-	0.030%
539	Morgan Stanley Eat Clo 2025-21 0.10526%	-	0.030%
540	Amrize Finance Us Llc 4.7%	-	0.030%
541	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048	-	0.030%
542	Bx Trust 2018-Bilt 0.13793%	-	0.030%
543	Forward Foreign Currency Contract	-	0.030%
544	Blue Owl Credit Income Corp. 4.70% 2/8/2027	-	0.030%
545	Sugar No. 11 Futures - Nycc	-	0.030%
546	Dell International Llc / Emc Corp. 6.2%	-	0.030%
547	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.030%
548	Celanese Us Holdings Llc 7%	-	0.030%
549	Oracle Corp. 3.9%	-	0.030%
550	Forward Foreign Currency Contract	-	0.030%
551	Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033	-	0.030%
552	Uniform Mortgage-Backed Security 2.00% 1/1/2056	-	0.030%
553	Mik 8 03/15/33	-	0.030%
554	Starbucks Corporation 2.55 11/15/2030	-	0.030%
555	Zions Bancorporation National Asso 4.704 08/18/2028	-	0.030%
556	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.030%
557	Government National Mortgage Association 2.5%	-	0.030%
558	First National Master Note Trust, Series 2025-1, Class A, 4.85% 2/15/2030	-	0.030%
559	Uniform Mortgage-Backed Security, Tba 02/01/2056	-	0.030%
560	California St 3 11/01/2040	-	0.030%
561	Form Energy Ser F Cvt Pfd Pp	-	0.030%
562	Central Utah Water Conservancy District 4 10/01/2034	-	0.030%
563	Rfr USD Sofr/4.11518 02/14/25-30Y* Lch	-	0.030%
564	Denton Independent School District General Obligation Bonds 12.2725 08/15/2053	-	0.030%
565	Fnma Pass-Thru I 6%	-	0.030%
566	Germany Federal Republic Of 0% 08/15/2050	-	0.030%
567	Treasury Reserve Fund - Collateral	-	0.030%
568	Mhp Commercial Mortgage Trust 2025-Mhil2	-	0.030%
569	Hsbc Usa, Inc. 4.58 07/30/2026	-	0.030%
570	Spain Government Bond Coupon Strip	-	0.030%
571	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.030%
572	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.030%
573	Inf Swap Us It 2.515 03/27/25-5Y Lch	-	0.030%
574	Jpmbb 2013-C12 E 144A 04.0714 07/15/2045 4.0714 2045-07-15	-	0.030%
575	Magnetite Xlv Ltd.	-	0.020%
576	T-Mobile Usa, Inc. 5.05%	-	0.020%
577	Sold ZAR Bought USD 20260420	-	0.020%
578	Block, Inc., 7141603.SQ.FTS.B	-	0.020%
579	Int Commercial Mortgage Trust 2025-Plaza	-	0.020%
580	Federal National Mortgage Association 6%	-	0.020%
581	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.020%
582	Lch-JPY Irs 6/18/32 Pay Fix Soge_C	-	0.020%
583	Us Long Bond(Cbt) Jun26	-	0.020%
584	Bought Mxn Sold USD 20260415	-	0.020%
585	South Central Connecticut Regional Water Authority 3 08/01/2041	-	0.020%
586	Fx Forwards	-	0.020%
587	Bpr Commercial Mortgage Trust 2024-	-	0.020%
588	Tasmanian Public Finance Corp 4.75 2035-01-25	-	0.020%
589	Sixth Street Lending Partners 6.125%	-	0.020%
590	Bought Pen Sold USD 20260617	-	0.020%
591	Irsimm	-	0.020%
592	Havn Trust 2025-Mob	-	0.020%
593	Petronas Capital, Ltd. 3.50% 4/21/2030	-	0.020%
594	Bought TWD Sold USD 20260407	-	0.020%
595	American Tower Corporation 5.55%	-	0.020%
596	Home Depot Inc 3.959/15/2030	-	0.020%
597	Square 5.53 2027-05-10	-	0.020%
598	Bought USD / Sold AUD 4602300% 05/21/4676	-	0.020%
599	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.020%
600	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.020%
601	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.020%
602	Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029	-	0.020%
603	CURRENCY CONTRACT - CHF	-	0.020%
604	Government National Mortgage Association 2%	-	0.020%
605	Federal National Mortgage Association 3.5%	-	0.020%
606	Romania (Republic Of) 8.259/29/2032	-	0.020%
607	Oracle Corp. 4.45%	-	0.020%
608	Barclays Capital Repo Repo	-	0.020%
609	Fhlmc Remics Flt 01/39	-	0.020%
610	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.020%
611	Rio Grande Lng Llc 5.5%	-	0.020%
612	Jersey Mike'S Funding Llc 5.61%	-	0.020%
613	Hong Kong Dollar	-	0.020%
614	Euro	-	0.020%
615	Live Cattle Futr Jun26 Physical Commodity Future.	-	0.020%
616	State Of Illinois 5 07/01/2027	-	0.020%
617	Mead Johnson Nutrition Co 4.6 06/01/2044	-	0.020%
618	Worldline Snr Se Ice	-	0.020%
619	Chariot Funding Llc	-	0.020%
620	Ally Financial Inc. 7.1%	-	0.020%
621	Drb5581682.Srdup 31.85 2030-07-01	-	0.020%
622	Morgan Stanley 4.809%	-	0.020%
623	Federal National Mortgage Association 2%	-	0.020%
624	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.020%
625	European Investment Bank 0% 1/14/2031	-	0.020%
626	Dunedin Income Growth Investment Trust Plc Trs	-	0.020%
627	Cargill Inc.	-	0.020%
628	Autozone, Inc. 5.125%	-	0.020%
629	Federal National Mortgage Association 5%	-	0.020%
630	Pacific Gas And Electric Company 5.25 03/01/2052	-	0.020%
631	Fannie Mae Pool Cb1566 2.50% 9/1/2051	-	0.020%
632	Targa Resources Corp. 6.125%	-	0.020%
633	American Express Company 5.085%	-	0.020%
634	South Africa Em Sp Myc	-	0.020%
635	Cifc Funding 2025-Vi Ltd	-	0.020%
636	Rio Grande Lng Llc 5.25%	-	0.020%
637	Serbia (Republic Of) 6.50% 9/26/2033	-	0.020%
638	Ares Commercial Mortgage Trust 2026-Gcp	-	0.020%
639	Corebridge Global Funding 4.65%	-	0.020%
640	Federal National Mortgage Association 6.5%	-	0.020%
641	Schlumberger Hldgs Corp Company Guar 144A 05/33 4.85	-	0.020%
642	Rfr USD Sofr/3.50000 06/17/26-7Y Lch	-	0.020%
643	Subway Funding Llc 6.028%	-	0.020%
644	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.020%
645	Corebridge Global Funding 5.2%	-	0.020%
646	Ivi America Llc	-	0.020%
647	Figre Trust 2023-He1	-	0.020%
648	Irs THB	-	0.020%
649	Williams Companies Inc. (The) 5.65%	-	0.020%
650	Forward Foreign Currency Contract	-	0.020%
651	Db Master Finance Llc 2.791%	-	0.020%
652	Cbre Global Investors Open-Ended Fund Scasicav-Sif Paneuropean Core Fund 0.900% Due 10/12/2029	-	0.020%
653	Fannie Mae Pool #Dc7823 6.00% 12/1/2054	-	0.020%
654	American Homes 4 Rent L P 2.375%	-	0.020%
655	Forward Foreign Currency Contract	-	0.020%
656	Firstenergy Transmission Llc 4.75%	-	0.020%
657	Fannie Mae Pool Cb3996 3.00% 6/1/2052	-	0.020%
658	Db Master Finance Llc 5.165%	-	0.020%
659	Ryder System Inc 4.95 09/01/2029	-	0.020%
660	Sold PLN Bought USD 20260415	-	0.020%
661	Federal Home Loan Mortgage Corp. 6%	-	0.010%
662	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.010%
663	Sold CLP Bought USD 20260416	-	0.010%
664	Federal National Mortgage Association 2.5%	-	0.010%
665	Verisk Analytics, Inc. 4.45%	-	0.010%
666	Flutter Financing Bv 2024 Term Loan B	-	0.010%
667	Piedmont Operating Partnership, L.P. 2.75%	-	0.010%
668	OIS	-	0.010%
669	Currency Contract - KRW	-	0.010%
670	Allen Independent School District General Obligation Bonds 9.052188 02/15/2050	-	0.010%
671	Fnma Pass-Thru I 2%	-	0.010%
672	Db Master Finance Llc 4.03%	-	0.010%
673	Cfd_Eqs Fin Leg Zangge Mi	-	0.010%
674	Cds Republic Of South Africa	-	0.010%
675	Dominos Pizza Inc. 3.668%	-	0.010%
676	Sk Hynix Inc (Skhy) Swap Bank Of America Na	-	0.010%
677	Government National Mortgage Association 3%	-	0.010%
678	Government National Mortgage Association 4%	-	0.010%
679	Sunrise Financing	-	0.010%
680	Oneok Inc. 4.25%	-	0.010%
681	Bx Trust 2018-Bilt 0.07692%	-	0.010%
682	Jpmorgan Chase & Co 4.956/01/2045	-	0.010%
683	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.010%
684	Extended Stay America Trust 2026-Esh2	-	0.010%
685	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.010%
686	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.010%
687	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.010%
688	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.010%
689	Hyundai Auto Receivables Trust 2022-C 0.0552% 07/09/2026 0.0552 2026-07-09	-	0.010%
690	203810114.Srdlc	-	0.010%
691	Dotdash Meredith Inc 144A W/O Rts 7.625 06/15/2032	-	0.010%
692	Forward Foreign Currency Contract	-	0.010%
693	Fannie Mae Remics 4.18 3/25/2033	-	0.010%
694	Erausst Trs Equity Sofr+53 Jpm	-	0.010%
695	Federal National Mortgage Association 5%	-	0.010%
696	Maiutl 4.000 05/01/52	-	0.010%
697	Bought ZAR Sold USD 20251002	-	0.010%
698	Brixmor Operating Partnership Lp 4.05%	-	0.010%
699	Vici Properties Lp 4.75%	-	0.010%
700	Buoni Poliennali Del Tesoro	-	0.010%
701	Croatia Government International Bond 1.75 2041-03-04	-	0.010%
702	Ecolab Inc 1.3 01/30/2031	-	0.010%
703	Cf Hippolyta Issuer Llc 1.53%	-	0.010%
704	Life Financial Services Trust	-	0.010%
705	Humana Inc. 5.375%	-	0.010%
706	Udr Inc 5.125%	-	0.010%
707	Colombia (Republic Of) 11.5% Jul 25, 2046	-	0.010%
708	Tesla Inc Swap	-	0.010%
709	S And P 500 Indx Put 6175 03/11/2026	-	0.010%
710	Jackson Financial Inc 5.67%	-	0.010%
711	Athene Global Funding 5.339%	-	0.010%
712	Government National Mortgage Association 6%	-	0.010%
713	PURCHASED COP / SOLD USD	-	0.010%
714	Time Warner Cable Llc 5.5%	-	0.010%
715	Mccormick & Company Incorporated 3.4 08/15/2027	-	0.010%
716	Federal Home Loan Mortgage Corp. 3%	-	0.010%
717	Equitable Holdings Inc 5%	-	0.010%
718	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2062	-	0.010%
719	Nlg Global Funding 4.35 09/15/2030 4.35 2030-09-15	-	0.010%
720	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.000%
721	Jackson Financial Inc 5.17%	-	0.000%
722	Energy Transfer Lp 5.25%	-	0.000%
723	American Homes 4 Rent L P 4.3%	-	0.000%
724	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
725	Square 6.45 46453 2027-03-07	-	0.000%
726	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.000%
727	Lendingclub Corp. - Lcx Pm, 184214073.Lc.Fts.B 27.99 2026-12-17	-	0.000%
728	Cds Itraxx EUROpe Crossover Series 43 Version 2 P 500 20300620	-	0.000%
729	Vmware Llc 1.4%	-	0.000%
730	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.000%
731	Corebridge Financial Inc. 6.05%	-	0.000%
732	Waterworks & Sewer Cp Notes Series F1 2.660000%	-	0.000%
733	Forward Foreign Currency Contract	-	0.000%
734	Brandywine Operating Partnership L.P. 8.3%	-	0.000%
735	Monroe Cnty N Y Indl Dev Corp	-	0.000%
736	Forward Foreign Currency Contract	-	0.000%
737	New York N Y	-	0.000%
738	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.000%
739	Vmware Llc 1.4%	-	0.000%
740	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.000%
741	Vars Goldlnpm 0.06325225 04/10/26 Jpm	-	0.000%
742	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5	-	0.000%
743	Petronas Capital, Ltd. 3.404% 4/28/2061	-	0.000%
744	Euro Currency	-	0.000%
745	China Government Bond	-	0.000%
746	Union Pacific Corp 2.9730% Mat 09/16/2062	-	0.000%
747	Amgen Inc. 5.15%	-	0.000%
748	Athora Holding Ltd 0.0588 09/10/2034	-	0.000%
749	Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois	-	0.000%
750	Tapestry Inc 3.05%	-	0.000%
751	Bought BRL Sold USD 20260602	-	0.000%
752	New Jersey Transportation Trust Fund Authority 5 2037-06-15	-	0.000%
753	Forward Foreign Currency Contract	-	0.000%
754	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.000%
755	Sun Communities Operating Limited Partnership 2.3%	-	0.000%
756	Bx Trust 2022-Ind	-	0.000%
757	Hsbc Securities (Usa) Inc. 2026-02-02	-	0.000%
758	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.000%
759	American Homes 4 Rent L P 3.375%	-	0.000%
760	Columbia Pipelines Operating Co. Llc 6.497%	-	0.000%
761	Bnp Paribas Sa 3.740000%	-	0.000%
762	Corebridge Financial Inc. 4.35%	-	0.000%
763	Solventum Corp Sr Unsecured 03/29 5.4	-	0.000%
764	International Paper Co 4.358/15/2048	-	0.000%
765	Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20	-	0.000%