FLCB ETF

$20.96

AUM$3.1B

TER0.15%

Holdings602

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FLCB ETF

$20.96

Franklin US Core Bond ETF

AUM$3.1B

TER0.15%

Holdings602

See how much of FLCB you already own

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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

98.4%

Gross exposure

124.7%

Long

111.6%

Short

-13.2%

Cash & collateral

1.5%

As of Aug 4, 2026

Showing top 50 of 618 holdings · as of Aug 4, 2026

FLCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	3.18%	3.2%	97,465,000	$96.75M
2	Debt	Us Treasury N/ 4.125 7/29	2.34%	5.5%	71,500,000	$71.26M
3	—	Fncl 6 8/26	2.13%	7.6%	63,800,000	$64.79M
4	—	Switzerland 0.500000% 05/30/2058 0.5 2058-05-30	2.05%	9.7%	66,890,000	$62.56M
5	—	Fncl 5 8/26	2.03%	11.7%	63,620,000	$61.88M
6	FLUD	Exchange Traded Fund	2.02%	13.7%	2,460,590	$61.47M
7	—	Forward Foreign Currency Contract	1.94%	15.7%	59,100,000	$59.01M
8	Debt	Ascent Resources Utica Holdings, Llc	1.72%	17.4%	53,330,000	$52.31M
9	—	Fncl 4.5 8/26	1.69%	19.1%	54,330,000	$51.44M
10	—	Fncl 5.5 8/26	1.64%	20.7%	50,200,000	$49.99M
11	—	Fncl 6.5 8/26	1.33%	22.1%	39,110,000	$40.48M
12	—	Spx Us 12/17/27 P5400	1.33%	23.4%	45,160,000	$40.42M
13	—	WCPIX_IXCPR_UBS	1.29%	24.7%	39,930,000	$39.43M
14	Debt	Us Treasury N/ 1.375 8/50	1.26%	25.9%	81,615,000	$38.34M
15	Debt	Us Treasury N/B 4 10/29	1.20%	27.1%	36,853,000	$36.56M
16	Debt	Us Treasury N/B 4.75 8/55	1.11%	28.3%	36,330,000	$33.91M
17	—	Sold NZD Bought USD 20260402	1.09%	29.3%	34,250,000	$33.17M
18	—	Abnb Us 08/21/26 C210 08/21/2026	1.06%	30.4%	41,030,000	$32.27M
19	Debt	Sumitomo Mitsui Financial Group Inc	1.06%	31.5%	39,280,000	$32.34M
20	Debt	New York State Dormitory Authority	1.00%	32.5%	33,140,000	$30.52M
21	—	Bought AUD Sold USD 20260402	0.94%	33.4%	30,170,000	$28.63M
22	Debt	Us Treasury N/B 3 11/44	0.91%	34.3%	37,405,000	$27.74M
23	Debt	Merck & Co Inc	0.90%	35.2%	40,915,000	$27.57M
24	Debt	Us Treasury N/B 3 2/49	0.89%	36.1%	38,493,000	$27.06M
25	Debt	Us Treasury N/ 4.375 5/36	0.86%	37.0%	26,800,000	$26.28M
26	Debt	Abbott Laboratories	0.80%	37.8%	53,230,000	$24.27M
27	Debt	Us Treasury N/ 4.125 8/30	0.78%	38.5%	24,050,000	$23.89M
28	—	Fswp: ZAR 6.791800 17-Sep-2027 Jib	0.71%	39.3%	22,560,000	$21.54M
29	Debt	Csmc Trust	0.64%	39.9%	19,550,248	$19.55M
30	Debt	Us Treasury N/B 3.75 5/30	0.58%	40.5%	17,900,000	$17.56M
31	Debt	Treasury Bond (Otr) 55/15/2046	0.58%	41.1%	18,110,000	$17.71M
32	Debt	Cisco Systems Inc	0.58%	41.6%	17,683,000	$17.65M
33	—	Bought Huf/sold Usd	0.55%	42.2%	17,200,000	$16.77M
34	—	Hps Slf Vi Gp - Unfunded: A2	0.55%	42.7%	21,268,318	$16.83M
35	—	Fnr 2025-55 Fg 7/55	0.54%	43.3%	16,233,291	$16.38M
36	—	Square 6.07 2026-06-23	0.54%	43.8%	16,500,000	$16.52M
37	Debt	Us Treasury N/B 2.25 8/49	0.50%	44.3%	25,595,000	$15.31M
38	—	Ceclo 2024-33A A1R 4/37	0.49%	44.8%	15,000,000	$15.02M
39	—	Purchased COP / Sold USD	0.49%	45.3%	15,000,000	$15.04M
40	—	Forward Foreign Currency Contract	0.49%	45.8%	17,800,000	$14.83M
41	—	Mvew 2019-2A A1R2 7/37	0.48%	46.3%	14,600,000	$14.64M
42	—	Sold MXN Bought USD 20260617	0.48%	46.7%	19,789,000	$14.70M
43	—	Krakatau Posco Pt	0.48%	47.2%	14,500,000	$14.51M
44	—	Athene Global Funding	0.46%	47.7%	13,914,795	$13.93M
45	—	USD/CHF Forward	0.46%	48.1%	17,788,186	$14.10M
46	Debt	Blue Owl Credit Income Sr Unsecured 03/31 6.65	0.45%	48.6%	18,000,000	$13.85M
47	Debt	G2 Ma6930	0.44%	49.0%	16,670,320	$13.47M
48	—	Sofr 90Day Fut Sfrz5 03-17-26	0.43%	49.5%	15,750,000	$13.24M
49	Debt	Treasury Bond (Otr) 55/15/2056	0.43%	49.9%	13,340,000	$12.97M
50	Debt	Us Treasury N/B 3.5 4/28	0.42%	50.3%	12,900,000	$12.75M
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FLCB ETF All Holdings

FLCB holdings total 602 positions. The top 10 holdings account for 20.7% of the fund, led by 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 at 3.2%, Us Treasury N/ 4.125 7/29 at 2.3%, Fncl 6 8/26 at 2.1%.

FLCB portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare FLCB

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

FLCB ETF Holdings

618 of 602 holdings

Sector

Industry

Sort By

1
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
3.18%
2
Us Treasury N/ 4.125 7/29
Other
2.34%
3
Fncl 6 8/26
Other
2.13%
4
Switzerland 0.500000% 05/30/2058 0.5 2058-05-30
Other
2.05%
5
Fncl 5 8/26
Other
2.03%
6
EXCHANGE TRADED FUND
FLUDUnknown
2.02%
7
Forward Foreign Currency Contract
Other
1.94%
8
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
1.72%
9
Fncl 4.5 8/26
Other
1.69%
10
Fncl 5.5 8/26
Other
1.64%
11
Fncl 6.5 8/26
Other
1.33%
12
Spx Us 12/17/27 P5400
Other
1.33%
13
WCPIX_IXCPR_UBS
Other
1.29%
14
Us Treasury N/ 1.375 8/50
Other
1.26%
15
Us Treasury N/B 4 10/29
Other
1.20%
16
Us Treasury N/B 4.75 8/55
Other
1.11%
17
Sold NZD Bought USD 20260402
Other
1.09%
18
Abnb Us 08/21/26 C210 08/21/2026
Other
1.06%
19
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
1.06%
20
New York State Dormitory Authority 4.125 10/01/2048
Other
1.00%
21
Bought AUD Sold USD 20260402
Other
0.94%
22
Us Treasury N/B 3 11/44
Other
0.91%
23
Merck & Co Inc 4 03/07/2049
Other
0.90%
24
Us Treasury N/B 3 2/49
Other
0.89%
25
Us Treasury N/ 4.375 5/36
Other
0.86%
26
Abbott Laboratories 4 03/15/2031
Other
0.80%
27
Us Treasury N/ 4.125 8/30
Other
0.78%
28
Fswp: ZAR 6.791800 17-Sep-2027 Jib
Other
0.71%
29
Csmc Trust 3.904% 04/25/2062 3.904 2062-04-25
Other
0.64%
30
Us Treasury N/B 3.75 5/30
Other
0.58%
31
Treasury Bond (Otr) 55/15/2046
Other
0.58%
32
Cisco Systems Inc 5.05 02/26/2034
Other
0.58%
33
Bought Huf/sold Usd
Other
0.55%
34
Hps Slf Vi Gp - Unfunded: A2
Other
0.55%
35
Fnr 2025-55 Fg 7/55
Other
0.54%
36
Square 6.07 2026-06-23
Other
0.54%
37
Us Treasury N/B 2.25 8/49
Other
0.50%
38
Ceclo 2024-33A A1R 4/37
Other
0.49%
39
Purchased COP / Sold USD
Other
0.49%
40
Forward Foreign Currency Contract
Other
0.49%
41
Mvew 2019-2A A1R2 7/37
Other
0.48%
42
Sold MXN Bought USD 20260617
Other
0.48%
43
Krakatau Posco Pt
Other
0.48%
44
Athene Global Funding
Other
0.46%
45
USD/CHF Forward
Other
0.46%
46
Blue Owl Credit Income Sr Unsecured 03/31 6.65
Other
0.45%
47
G2 Ma6930 2 10/20/50
Other
0.44%
48
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.43%
49
Treasury Bond (Otr) 55/15/2056
Other
0.43%
50
Us Treasury N/B 3.5 4/28
Other
0.42%
51
Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
Other
0.42%
52
Ift - Money Market Port
INFXXFinancials
0.41%
53
Agree L P Disc C 0826
Other
0.41%
54
City Of Salt Lake City Ut Airport Revenue 5 07/01/2042
Other
0.40%
55
Gsmbs 2025-Pj10 A27 4/56
Other
0.40%
56
Us Treasury N/B 2 8/51
Other
0.38%
57
Morocco Government International Bonds
Other
0.37%
58
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.36%
59
Woart_26B A36/16/2031
Other
0.35%
60
Cldhq 2026-1A A21 4/56
Other
0.35%
61
Fn Ma4493 2.5 12/1/51
Other
0.34%
62
Bought CHF Sold USD 20260402
Other
0.34%
63
Forward Foreign Currency Contract
Other
0.34%
64
Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero
Other
0.33%
65
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.33%
66
5 Year Us Treasury Note Future Jun26
Other
0.33%
67
Sold PEN Bought USD 20260430
Other
0.32%
68
Sold Brl Bought USD 20260402
Other
0.32%
69
Forward Foreign Currency Contract
Other
0.32%
70
Obx 2026-Inv3 Af2 4/56
Other
0.31%
71
Cvs Health Corp 6.25 09/15/2065
Other
0.31%
72
Greatamerica Leasing Receivables Funding Llc 4.59%
Other
0.31%
73
Brent Crude Futr Jan27 Ifeu 20261130
Other
0.31%
74
Capital One Fi 5.463 7/30
Other
0.30%
75
Bought CNH Sold USD 20260507
Other
0.30%
76
205293278.Srdlc
Other
0.30%
77
Bluem 2020-29A Ar2 7/34
Other
0.30%
78
Fhr 5526 Fb 9/54
Other
0.29%
79
Ford Motor Credit Co., Llc 4.00% 11/13/2030
Other
0.29%
80
Chiedu 0.000 12/01/27
Other
0.29%
81
Chaot 2026-1A A3 6/31
Other
0.29%
82
Fannie Mae Pool Bx0856 5.50% 1/1/2053
Other
0.29%
83
Trs:Bill Holdings Inc USD 2026-Aug-31
Other
0.29%
84
Cas 2026-R03 2A1 4/46
Other
0.28%
85
Taot 2026-C A3 3/31
Other
0.27%
86
Constl Enrgy Gen 5.8 3/33
Other
0.27%
87
Taot 2026-B A3 12/30
Other
0.27%
88
Government Of Mexico 7.50% June 3, 2027
Other
0.26%
89
Trinity Square Plc 0% 07/15/2059
Other
0.26%
90
Bank Of Amer C 3.974 2/30
Other
0.26%
91
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other
0.25%
92
American Tower 5.35 3/35
Other
0.25%
93
Forward Foreign Currency Contract
Other
0.25%
94
BOUGHT BRL SOLD USD 20251002
Other
0.25%
95
Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026
Other
0.25%
96
Bought THB Sold USD 20260417
Other
0.24%
97
Fannie Mae Pool 3.5 12/01/2046
Other
0.24%
98
New Jersey Economic Development Authority 5 06/15/2033
Other
0.24%
99
Cmbx.na.as.6 Sp Dub
Other
0.24%
100
Fhr 5391 Fa 3/54
Other
0.23%
101
Trs V 2Y 01/19/2028/118122436Ca/Chasgb2Lxxx_C
Other
0.23%
102
2026-08-07 Russell 2000 Index C 2935
Other
0.23%
103
Owens Corning 5.7 6/34
Other
0.23%
104
Monster Beverage Cor - Trs
Other
0.23%
105
Amgen Inc 3.38 02/21/2050
Other
0.23%
106
Royal Caribbean 5.5 4/28
Other
0.22%
107
Fx Forwards
Other
0.22%
108
Ugcard, 991223479.Ug.Fts.B 29.49 2029-03-18
Other
0.22%
109
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.22%
110
Ibm Corp Sr Unsecured 02/28 4.5
Other
0.21%
111
Fn Ma4329 2 5/1/36
Other
0.21%
112
Waste Connections Inc 4.2% 1/15/2033
Other
0.21%
113
America Movil Sab De Cv
Other
0.21%
114
JPMMT 2024-10 A11 05.3218 03/25/2055
Other
0.21%
115
Long: S9D130458 Irs BRL R F 13.77000 99D130458 Ccpndfprediswap / Short: S9D130458 Irs BRL P V 00Mbrcdi 99D130441 Ccpndfprediswap
Other
0.21%
116
Currency Contract - USD
Other
0.21%
117
Fn Fs2040 2 2/1/52
Other
0.21%
118
Bought CAD Sold USD 20260402
Other
0.20%
119
Pfizer, Inc. 2.625% 4/1/2030
Other
0.20%
120
Nextera Energy 5.45 3/35
Other
0.20%
121
Sold KRW Bought USD 20260427
Other
0.20%
122
Sold KRW Bought USD 20260415
Other
0.20%
123
Parker-Hannifin Corp 4.1 03/01/2047
Other
0.20%
124
Charter Comm Opt 4.4 4/33
Other
0.20%
125
Sold TRY Bought USD 20260422
Other
0.20%
126
Brown & Brown 2.375 3/31
Other
0.20%
127
Fn Fs7065 3 3/1/53
Other
0.20%
128
California Statewide Communities Development Authority 5 08/01/2031
Other
0.20%
129
Currency Contract - Brl
Other
0.19%
130
Gen Motors Fin 4.3 4/29
Other
0.19%
131
North Carolina Department Of Transportation I-77 Hot Lanes Project Revenue Bonds 5 06/30/2054
Other
0.19%
132
Singapore Dollar
Other
0.19%
133
Forward Foreign Currency Contract
Other
0.19%
134
Freddie Mac Pool Qc5996 3.00% 8/1/2051
Other
0.19%
135
G2 Ma7987 2.5 4/20/52
Other
0.19%
136
Canadian Natl R 2.95 7/30
Other
0.19%
137
Brunswick Corp 5.85 3/29
Other
0.19%
138
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.19%
139
Msci Inc 4 11/29
Other
0.19%
140
Bayer Us Fin 4.375 12/28
Other
0.18%
141
Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch
Other
0.18%
142
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.18%
143
Zf EURope Finance Bv Snr Se Ice
Other
0.18%
144
Trs It/Fbk 2Y 01/20/2028/117814568/Gsilgb2Xxxx_C
Other
0.18%
145
Sold CHF Bought USD 20260402
Other
0.18%
146
Sold PEN Bought USD 20251014
Other
0.18%
147
Jbs/Foods/Food 5.625 3/37
Other
0.18%
148
Herc Holdings Inc 6 03/15/2034
Other
0.18%
149
New Jersey St Hsg & Mtg Fin Ag
Other
0.17%
150
G2 Ma2753 3 4/20/45
Other
0.17%
151
Ardonagh Finco Bv 6.75% 02/18/2031
Other
0.17%
152
EUR Fwd Pur From USD 4/22/2026
Other
0.17%
153
Hungarian Forint
Other
0.17%
154
Sold Pkr Bought USD 20260611
Other
0.17%
155
Bought BRL Sold USD 20260602
Other
0.17%
156
Dick'S Sporting 3.15 1/32
Other
0.17%
157
Synthetic Cash - Tbmo USD
Other
0.17%
158
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.17%
159
Korn Ferry 4.63 12/15/2027 4.63 2027-12-15
Other
0.17%
160
Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049
Other
0.17%
161
Charter Comm O 5.85 12/35
Other
0.17%
162
G2 Mb0025 5 11/20/54
Other
0.17%
163
Upstart Network, Inc., FW2295460.UP.FTS.B
Other
0.17%
164
Forward Foreign Currency Contract
Other
0.17%
165
Us Treasury N/ 2.75 11/47
Other
0.17%
166
Oklahoma Turnpike Authority 5 01/01/2037
Other
0.17%
167
Forward Foreign Currency Contract
Other
0.16%
168
New Zealand Dollar
Other
0.16%
169
Compass Group
Other
0.16%
170
Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)
Other
0.16%
171
Bought Pen Sold USD 20260617
Other
0.16%
172
Forward Foreign Currency Contract
Other
0.16%
173
Athene Global 5.543 8/35
Other
0.16%
174
Ubscm 2017-C3 A2 8/50
Other
0.16%
175
G2 Ma8100 4 6/20/52
Other
0.16%
176
Us Treasury N/B 4.75 2/56
Other
0.16%
177
Fn Ma5108 6 8/1/53
Other
0.16%
178
American International Group Inc 4.75 04/01/2048
Other
0.16%
179
Fannie Mae Pool 3.5 11/01/2047
Other
0.16%
180
Ukraine 2029-05-21
Other
0.15%
181
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.15%
182
Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034
Other
0.15%
183
Canadian Dollar
Other
0.15%
184
Toll Br Fin Cor 3.8 11/29
Other
0.15%
185
Morgan Stanley 1.794 2/32
Other
0.15%
186
Sold BRL Bought USD 20251002
Other
0.15%
187
Hsbc Bank Plc 3.98 10/14/2026
Other
0.15%
188
3 Month Sofr Opt Dec26C 96.5
Other
0.15%
189
Wamu Mortgage Pass-Through Certificates Trust 4.099% 11/25/2036
Other
0.15%
190
Bank Of Amer C 2.299 7/32
Other
0.15%
191
Serta Simmons Bedding Llc 6/29/2028 Initial Term Loan
Other
0.15%
192
Royalty Pharma 2.2 9/30
Other
0.15%
193
Cmpdc 2024-1A A1 2/49
Other
0.15%
194
Conocophillips 5.5% 01/55
Other
0.15%
195
Titulos De Tesoreria Bonds 08/29 11
Other
0.15%
196
Livewest Treasury Plc
Other
0.15%
197
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.14%
198
Sold MYR Bought USD 20260427
Other
0.14%
199
Sound Point Euro Clo I Funding Dac 2.85 2034-05-25
Other
0.14%
200
Fx Forward Contract: EUR/Ron Settle 2026-06-05
Other
0.14%
201
Wfcm 2026-5C8 As 3/59
Other
0.14%
202
Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch
Other
0.14%
203
Jpmmt 2022-Inv1 A3 Jpmmt 2022-Inv1 A3
Other
0.14%
204
Cdx Hy46 5Y Ice
Other
0.14%
205
Bx 2026-Csmo A 2/43
Other
0.14%
206
Hart 2026-B A3 2/31
Other
0.14%
207
Oracle Corp 2.875 3/31
Other
0.14%
208
Stryker Corp 5.2% 10Feb2035
Other
0.14%
209
Aker Bp Asa 3.1 7/31
Other
0.14%
210
Spain (Kingdom Of) 3% Jan 31, 2033
Other
0.14%
211
Tcw Central Cash Fund
Other
0.14%
212
Nat Gas Euro Opt Mar26C 7.5
Other
0.14%
213
Sold EUR Bought USD 20260422
Other
0.14%
214
Rfr USD Sofr/4.00000 06/20/24-2Y Cme
Other
0.14%
215
Truist Financi 5.153 8/32
Other
0.14%
216
Grand Parkway Transportation Corp 5 10/01/2048
Other
0.14%
217
Agree L P Disc C 0826
Other
0.14%
218
Freddie Mac Gold Pool 7.00 10/1/2031
Other
0.14%
219
Rakuten Group Inc 5.125% Field Not Applicable
Other
0.14%
220
Wesco International - Trs
Other
0.14%
221
Long: 682156096 Trs USD R E 682156098 Bondtrs / Short: 682156096 Trs USD P V 12Msofr 682156097 Bondtrs
Other
0.14%
222
Fn Fs2984 2.5 7/1/37
Other
0.14%
223
Bought Eur/sold Usd
Other
0.14%
224
Huntington Banc 2.55 2/30
Other
0.14%
225
Queensland Treasury Corp 2.00% 08/22/33
Other
0.14%
226
Verizon Comm In 1.75 1/31
Other
0.14%
227
Willis North America Inc Company Guar 03/54 5.9
Other
0.13%
228
Freedom Financial Asset Management Llc, App-12151284.Fp.Fts.B 17.99 2027-01-27
Other
0.13%
229
General Motors Financial Co., Inc. 5.400 05/08/2027 5.4 2027-05-08
Other
0.13%
230
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
Other
0.13%
231
Forward Foreign Currency Contract
Other
0.13%
232
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.13%
233
Zcs Brl 11.7 03/24/22-01/04/27 Cme
Other
0.13%
234
Currency Contract - USD
Other
0.13%
235
Fswp: KRW 4.082500 16-Sep-2031 KRW 4.08 20310916
Other
0.13%
236
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.13%
237
Bmark 2025-V16 B 8/58
Other
0.13%
238
Hsbc Holdings 2.013 9/28
Other
0.13%
239
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.13%
240
Bought THB Sold USD 20260417
Other
0.13%
241
Lme Nickel Future May26 Xlme 20260518
Other
0.13%
242
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.13%
243
Lmrk Issuer Co. Llc 5.52 09/15/2055
Other
0.13%
244
31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000
Other
0.13%
245
Mccormick 2.5 4/30
Other
0.13%
246
Morgan Stanley 3.622 4/31
Other
0.13%
247
Gray Media, Inc. 4.75% 10/15/2030
Other
0.13%
248
Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
0.13%
249
Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031
Other
0.12%
250
Freddie Mac Pool Qj7190 6.50% 10/1/2054
Other
0.12%
251
Boeing Co 3.6 5/34
Other
0.12%
252
Forward Foreign Currency Contract
Other
0.12%
253
Long: Blk60Adv5 Irs USD R V 12Muscpi Inf_Slk60Adv5 Ccpinflationzero / Short: Blk60Adv5 Irs USD P F 2.66500 Fix_Slk60Adv5 Ccpinflationzero
Other
0.12%
254
Abbvie Inc 4.13 03/15/2031
Other
0.12%
255
Currency Contract - USD
Other
0.12%
256
Australia Government Bond 2.5% 05/21/2030
Other
0.12%
257
Verus 2026-R5 A1 144A Frn 03-25-68
Other
0.12%
258
Wfcm 2026-5C8 Xa 3/59
Other
0.12%
259
DRB5187253.SRDUP
Other
0.12%
260
Verizon Master Trust 4.84 08/20/2032
Other
0.12%
261
Ubs Group 6.246 9/29
Other
0.12%
262
Mexican Bonos
Other
0.12%
263
Fr Qa6367 3 1/1/50
Other
0.12%
264
Fr Ra2335 3 3/1/50
Other
0.12%
265
Hca Inc 2.375 7/31
Other
0.12%
266
Duke Energy Cor 2.45 6/30
Other
0.12%
267
G2 Ma9905 5 9/20/54
Other
0.12%
268
Fn Fa2010 2.5 5/1/52
Other
0.12%
269
Olit 2026-Hb3 A 6/39
Other
0.11%
270
Metropolitan Water Reclamation District Of Greater Chicago,5,2029-12-01
Other
0.11%
271
Bmo 2024-5C8 As 12/57
Other
0.11%
272
Imperial Brands Finance Plc 4.50% 6/30/2028
Other
0.11%
273
Flexe Series C Cvt Pfd Stock
Other
0.11%
274
Sold CAD Bought USD 20260402
Other
0.11%
275
International Bank For Reconstruction & Development 0.75 08/26/2030
Other
0.11%
276
Bny 6.15 Perp
Other
0.11%
277
Custody Fee
Other
0.11%
278
Credit Agricole S.A. London Branch
Other
0.11%
279
Province 4.5% 04/03/29
Other
0.11%
280
Bought PLN Sold USD 20260415
Other
0.11%
281
Bought THB Sold USD 20260416
Other
0.11%
282
Nextera Energy 5.3 3/32
Other
0.11%
283
Natwest Group Plc Sr Unsecured 05/29 Var
Other
0.11%
284
Verus Securitization Trust 2021-1 0.815 01/25/2066
Other
0.11%
285
Fx Forward: ILS/USD Settle 2026-04-06
Other
0.11%
286
Trs Vivendi Se
Other
0.11%
287
Fannie Mae 3 11/01/2051
Other
0.10%
288
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.10%
289
Bbcms 2026-5C40 B 2/59
Other
0.10%
290
Amazon.Com Inc 6 7/46
Other
0.10%
291
Lloyds Bk Gr P 5.871 3/29
Other
0.10%
292
United Kingdom Gilt 3.75 10/22/2053
Other
0.10%
293
Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 5.5% 01-Mar-2046
Other
0.10%
294
T-Mobile Usa I 3.875 4/30
Other
0.10%
295
Bought Brl/sold Usd
Other
0.10%
296
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-Jun-2050
Other
0.10%
297
Fn Ma4399 2.5 8/1/51
Other
0.10%
298
Reverse Repo
Other
0.10%
299
Imperial Brand 5.875 7/34
Other
0.10%
300
Bmark 2026-V21 As 3/59
Other
0.10%
301
California St- 4.35 11/32
Other
0.10%
302
Nelson County School District Finance Corp 4 11/01/2032
Other
0.10%
303
Scg 2025-Flwr A 8/42
Other
0.10%
304
Forward Foreign Currency Contract
Other
0.10%
305
Comm Swap Bacvwsav Boa
Other
0.10%
306
Bank Commercial Mortgage Pass-Through Certificates 2.929 11/15/2062 2.929 2062-11-15
Other
0.10%
307
Tongyang Life Insurance Regs 6.25 05/07/2035
Other
0.10%
308
U.S. Renal Care, Inc. 0% 06/28/2028 0 2028-06-28
Other
0.10%
309
Bmo 2025-5C11 Xa 7/58
Other
0.10%
310
Commercial Metals Co. 5.75% 11/15/2033
Other
0.10%
311
Bought INR Sold USD 20260410
Other
0.10%
312
Sugar 11 (World) May26
Other
0.10%
313
Imperial Brands 5.5 7/36
Other
0.10%
314
Fixed Income Clearing Corporation - Wf
Other
0.10%
315
Horseshoe Funding Trust I 144A 6.062/15/2036
Other
0.10%
316
Wfcm 2026-5C10 Xa 6/59
Other
0.10%
317
Contra Regulus Therape
Other
0.10%
318
Bristol Myers Squibb Co Sr Unsecured 08/45 5
Other
0.10%
319
Bx 2026-Cls A 5/43
Other
0.10%
320
Gsms 2017-375H A 9/37
Other
0.10%
321
Nbcuniversal Media Llc 4.4500% Mat 01/15/2043
Other
0.10%
322
Dispatch Terra Acquisition Llc 03/17/2028
Other
0.10%
323
Fed Farm Credit 2.1 2/36
Other
0.10%
324
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
Other
0.10%
325
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.10%
326
Glencore Fdg 6.375 10/30
Other
0.10%
327
Philip Morris 5.375 2/33
Other
0.10%
328
Tata Capital Ltd 5.39 07/21/2028
Other
0.10%
329
Bank5 2025-5Yr19 B 12/58
Other
0.10%
330
Sold SGD Bought USD 20260402
Other
0.10%
331
Fannie Mae Pool 4 04/01/2044
Other
0.09%
332
Chile (Republic Of) 4.00% 1/31/2052
Other
0.09%
333
Bank Of Amer C 2.592 4/31
Other
0.09%
334
Zm Us 11/20/26 C120
Other
0.09%
335
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.09%
336
Ma Dev Wgbh Edl 5.75 1/42
Other
0.09%
337
Currency Contract - USD
Other
0.09%
338
Purchased PLN / Sold USD
Other
0.09%
339
Truist Financi 1.887 6/29
Other
0.09%
340
Amer Elec Pwr 5.8 3/56
Other
0.09%
341
Australia & New Zealand Banking Group Ltd.
Other
0.09%
342
Bmark 2026-V20 Am 2/59
Other
0.09%
343
RFR GBP SONIO/3.50000 03/18/26-2Y LCH
Other
0.09%
344
Equinix Asia Fin 4.4 3/31
Other
0.09%
345
Hps Slf Vi Im: Ddtl
Other
0.09%
346
Indonesia Government International Bond 0.0445 04/15/2070
Other
0.09%
347
Bike 2026-Band A 7/43
Other
0.09%
348
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.09%
349
Avolon Hdgs 4.9 10/30
Other
0.09%
350
Vertiv Hldng Co 4.85 3/36
Other
0.09%
351
Mizuho Financi 5.778 7/29
Other
0.09%
352
Dell International Llc 5.252/15/2037
Other
0.08%
353
Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066
Other
0.08%
354
Nvidia Corporation 4.956/15/2036
Other
0.08%
355
Nvidia Corporation 5.556/15/2046
Other
0.08%
356
Corebridge Fin 6.05 9/33
Other
0.08%
357
Fx Forwards
Other
0.08%
358
Argentina La Sp Myc
Other
0.08%
359
Purchased JPY / Sold USD
Other
0.08%
360
Sdr 2024-Dsny A 5/39
Other
0.08%
361
Fr Ra5155 2 5/1/51
Other
0.08%
362
Purchased EUR / Sold USD
Other
0.08%
363
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.08%
364
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.08%
365
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
Other
0.08%
366
Block, Inc., 4894101.Sq.Fts.B 0 2033-07-04
Other
0.08%
367
Rfr USD Sofr/3.37644 07/06/26-4Y* Lch
Other
0.08%
368
Energy Trans 6.7 1/57
Other
0.08%
369
Bought INR Sold USD 20260407
Other
0.08%
370
Zions Bancorp Na 4.704 08/18/2028
Other
0.08%
371
Cargill Inc 4.75 04/24/2033
Other
0.08%
372
National Bank Of Canada 3.58 2026-03-02
Other
0.08%
373
Citigroup Reverse Repo 2026-07-27
Other
0.08%
374
Forward Foreign Currency Contract
Other
0.08%
375
Sm Energy Co Company Guar 144A 06/33 9.625
Other
0.08%
376
Sysco Corp 6.6 04/01/2040
Other
0.08%
377
San Bernardino 2.856 8/49
Other
0.08%
378
T-Mobile Usa Inc 5 2/36
Other
0.08%
379
Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15
Other
0.08%
380
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.08%
381
Irs USD
Other
0.08%
382
Aitc-Bank Deposit-4699-354
Other
0.08%
383
Morgan Stanley 4.708 3/32
Other
0.08%
384
Buy British Pounds - Sell U S Dollar
Other
0.08%
385
New Jersey Economic Development Authority 5 06/15/2033
Other
0.08%
386
Washington Co 6.75 12/52
Other
0.08%
387
Us Treasury N/ 4.75 11/43
Other
0.07%
388
Intel Corp Sr Unsecured 08/32 4.15
Other
0.07%
389
Freddie Mac Pool Qx7714 6.00% 2/1/2055
Other
0.07%
390
Tri-Party J.P. Morgan Securities L 0.02 % 08/10/2026
Other
0.07%
391
Irs Gbp
Other
0.07%
392
Wabtec Multi 9/28
Other
0.07%
393
Bmo 2026-5C15 Xa 6/59
Other
0.07%
394
Harot 2026 3.78% 09/23/30
Other
0.07%
395
Morgan Stanley 2.699 1/31
Other
0.07%
396
Purchased USD / Sold TWD
Other
0.07%
397
Natwest Markets Plc 3.51 , 5/01/2026
Other
0.07%
398
Forward Foreign Currency Contract
Other
0.07%
399
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.07%
400
Eph Fin International As 6.65 11-13-2028
Other
0.07%
401
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.07%
402
Newfold Digital Hldgs Gr 11.75% 4/30/2029
Other
0.07%
403
Nvidia Corp 4.75% 06/15/2033
Other
0.07%
404
Space Explorati 5.35 7/31
Other
0.07%
405
Sopaipilla In Multi 11/48
Other
0.07%
406
Synthetic Cash - Cms USD
Other
0.07%
407
Long: Ss007040 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007040 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.07%
408
Bought CNY Sold USD 20260519
Other
0.07%
409
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
Other
0.07%
410
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.07%
411
Bought CNH Sold USD 20260402
Other
0.07%
412
Foundry Jv Holdc 5.5 1/31
Other
0.07%
413
Upstart Network, Inc., L2616368.UP.FTS.B
Other
0.07%
414
Currency Contract - USD
Other
0.07%
415
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.07%
416
Sold KRW Bought USD 20251022
Other
0.07%
417
Hni Corp.
Other
0.07%
418
Illinois St-A- 4.954 4/33
Other
0.07%
419
Forward Foreign Currency Contract
Other
0.06%
420
Sold TRY Bought USD 20260421
Other
0.06%
421
Synthetic Cash - Twf USD
Other
0.06%
422
Jpmorgan Chase 2.522 4/31
Other
0.06%
423
Brown & Brown Inc 4.5 03/15/2029
Other
0.06%
424
Constellation Energy Generation Llc 6.125 01/15/2034
Other
0.06%
425
New York State State Personal Income Tax Revenue Bonds 12.23763 03/15/2054
Other
0.06%
426
Progressive Corp Sr Unsecured 03/31 4.6
Other
0.06%
427
Eur/usd Forward
Other
0.06%
428
Irs JPY
Other
0.06%
429
G2 Ma4651 3 8/20/47
Other
0.06%
430
Freddie Mac Fhr 5584 Df
Other
0.06%
431
Bank5 2025-5Yr15 Xa 7/58
Other
0.06%
432
USD/Rsd Fwd 20260417 Bnpafrpp
Other
0.06%
433
United States Treasury Note/Bond 3 11/15/2045
Other
0.06%
434
West Aust T Corp 3 10/26
Other
0.06%
435
Forward Foreign Currency Contract
Other
0.06%
436
RFR USD SOFR/1.75000 06/15/22-5Y CME
Other
0.06%
437
Public Finance Authority 7 07/01/2058
Other
0.06%
438
Bought BRL Sold USD 20260702
Other
0.06%
439
Pacific Gas And Electric Company 5.05% 11/15/2031
Other
0.06%
440
Hyundai Cap Amer 5 6/31
Other
0.06%
441
Philippines (Republic Of) 1.2% Apr 28, 2033
Other
0.06%
442
Msbam 2025-5C2 As 11/58
Other
0.06%
443
New York State Dormitory Authority 4 03/15/2037
Other
0.06%
444
Trs Dayforce Inc
Other
0.06%
445
Bay Area Toll Authority 6.26 04/01/2049
Other
0.06%
446
Sold CNH Bought USD 20260402
Other
0.06%
447
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.06%
448
Merck & Co Inc 5.25/22/2036
Other
0.05%
449
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.05%
450
Freddie Mac Pool 4.5 11/01/2040
Other
0.05%
451
Square 4.98 2027-07-08
Other
0.05%
452
Spcx 09/18/2026 135 P
Other
0.05%
453
Freenome Holdings Ser B Cvt Pfd Pp
Other
0.05%
454
Fx Forwards
Other
0.05%
455
Australian Government 1 11/21/2031
Other
0.05%
456
American Honda Finance Sr Unsecured 12/26 Var
Other
0.05%
457
USD/Rsd Fwd 20260417 Citigb2L
Other
0.05%
458
Amazon.Com Inc 4.875 3/36
Other
0.05%
459
Unitedhealth Grp 4.5 4/33
Other
0.05%
460
Bank Of Montreal 3.803 12/15/2032
Other
0.05%
461
CHF/USD Fwd 20260424 Ubswgb2L
Other
0.05%
462
Slg Office Trust 2.85061 07/15/2041
Other
0.05%
463
Sold CNH Bought USD 20260402
Other
0.05%
464
Herens Holdco Sarl Sr Secured 144A 05/28 4.75
Other
0.05%
465
Upstart Network, Inc., FW2427919.UP.FTS.B
Other
0.05%
466
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.05%
467
Republic Of South Africa 8.50% January 31, 2037
Other
0.05%
468
Purchased Usd / Sold Nzd
Other
0.05%
469
Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027
Other
0.05%
470
Oracle Corp 5.7 2/36
Other
0.05%
471
Square 6.47 2027-06-26
Other
0.05%
472
Novartis Capital 4.9 3/36
Other
0.05%
473
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.05%
474
Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS
Other
0.05%
475
Sold SGD Bought USD 20260402
Other
0.05%
476
Mad 2025-11Md D 10/42
Other
0.05%
477
Ny City Trans F 4.66 2/36
Other
0.05%
478
Southwest Airlines Co 2.63 02/10/2030
Other
0.05%
479
Bought IDR Sold USD 20260610
Other
0.05%
480
Government National Mortgage A 3 08/20/2051
Other
0.05%
481
Egypt Government International Bond 144A 7.903% Feb 21 48
Other
0.05%
482
Cstl 2025-Gate2 A 11/42
Other
0.05%
483
Bought USD / Sold ZAR 4611300% 11/28/2827
Other
0.05%
484
Town Of Braintree Ma 2.13 10/15/2037
Other
0.05%
485
Dt Midstream 4.375 6/31
Other
0.05%
486
Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028
Other
0.05%
487
U.K. Gilts 3.75% 07/22/2052
Other
0.05%
488
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2037
Other
0.05%
489
Forward Foreign Currency Contract
Other
0.05%
490
Sell Usd / Buy Eur
Other
0.04%
491
Bank 2019-Bn18 A2 5/62
Other
0.04%
492
Amazon.Com Inc 4.55 3/33
Other
0.04%
493
Thermo Fisher 4.902 2/36
Other
0.04%
494
Abslt De Llc 12.84% 05/20/2033
Other
0.04%
495
Intel Corp 5.3 5/36
Other
0.04%
496
Broadcom Inc 4.95 1/36
Other
0.04%
497
Block, Inc., 5025752.Sq.Fts.B 0 2033-08-19
Other
0.04%
498
Meta Platforms 6.3 5/56
Other
0.04%
499
Usd/zar Forward
Other
0.04%
500
G2 Mb0368 6.5 5/20/55
Other
0.04%
501
Purchased Nok / Sold Usd
Other
0.04%
502
Capusd
Other
0.04%
503
Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050
Other
0.04%
504
New Mexico Mtg Fin Auth 3.0% 01-Jan-2052
Other
0.04%
505
CURRENCY CONTRACT - CLP
Other
0.04%
506
Cdx Ig45 5Y Ice
Other
0.04%
507
Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054
Other
0.04%
508
AUD Cash
Other
0.04%
509
Deutsche Bk Spears/Lifers Tr
Other
0.04%
510
First Eagle In 03/31/2032
Other
0.04%
511
Sold INR Bought USD 20260407
Other
0.04%
512
Federal Home Loan Bank 0.000000%
Other
0.04%
513
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.04%
514
Intel Corp 5.3 5/36
Other
0.04%
515
Lme Lead Future May26
Other
0.04%
516
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.04%
517
Broadcom Inc 4.95 1/36
Other
0.04%
518
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.04%
519
Virginia El&Pwr 3.8 9/47
Other
0.04%
520
Standard Chartered Plc 2.608 01/12/2028 2.608 2028-01-12
Other
0.04%
521
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.04%
522
Goldman Sachs International
Other
0.04%
523
Fn Ma4548 2.5 2/1/52
Other
0.04%
524
Jobsohio Bever 2.833 1/38
Other
0.04%
525
Brunello Bidco Spa Regs 3.5% Feb 15, 2028
Other
0.04%
526
Swop Irs Usd
Other
0.04%
527
Bought CAD Sold USD 20260402
Other
0.04%
528
Champ Acquisition Corp 0.0838 12/01/2031
Other
0.04%
529
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.04%
530
Sri Lanka Government International Bond
Other
0.03%
531
Fannie Mae Pool Fs7880 2.50% 1/1/2054
Other
0.03%
532
Vistra Operati 5.25 10/35
Other
0.03%
533
PLN Fwd Pur From USD 5/7/2026
Other
0.03%
534
Us Long Bond(Cbt) Jun26
Other
0.03%
535
Merck & Co Inc 4.75 12/35
Other
0.03%
536
Rfr JPY Mutk/0.4500 12/15/21-30Y Lch
Other
0.03%
537
G2 Ma8098 3 6/20/52
Other
0.03%
538
Fr Sd1374 3 3/1/52
Other
0.03%
539
Senegal Government International Bond 0.0675 03/13/2048
Other
0.03%
540
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
Other
0.03%
541
Oracle Corp 4.8 9/32
Other
0.03%
542
Mckesson 3.125% 02/17/29
Other
0.03%
543
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033
Other
0.03%
544
Societe Generale Sa Mtn Regs 3.38% May 14, 2030
Other
0.03%
545
Neurogene Inc - Cvr (Dec 2023)
Other
0.03%
546
Nvidia Corporation 5.636/15/2056
Other
0.03%
547
Cds Republic Of Panama
Other
0.03%
548
Neuberger Berman Loan Advisers Euro Clo
Other
0.03%
549
Long: Tr11982 Trs USD R E Tr11982R / Short: Tr11982 Trs USD P V 03Mtbill Tr11982P/Usb3Mta+7.00Bps
Other
0.03%
550
Pacificorp 5.10% 2/15/2029
Other
0.03%
551
Orange -Txbl -R 2.65 6/34
Other
0.03%
552
Greenville Csd 3.541 1/51
Other
0.03%
553
Irsimm
Other
0.03%
554
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.03%
555
Virginia Public Building Authority 5 08/01/2037
Other
0.03%
556
Square 5.49 2026-01-02
Other
0.03%
557
Yen Denom Nikkei Jun26
Other
0.03%
558
Currency Contract - NZD
Other
0.03%
559
Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47
Other
0.03%
560
212543418.Srdlc
Other
0.03%
561
C 3.79 09/28/28 Gmtn
Other
0.03%
562
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.03%
563
Federal Farm Credit Banks Funding 0.05 % 10/22/2027
Other
0.03%
564
Trs Telefonica EURope Bv
Other
0.03%
565
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.03%
566
Boeing Co 3.9 5/49
Other
0.03%
567
Verus 2026-R6 A1 7/68
Other
0.03%
568
State Of California 3 11/01/2050
Other
0.03%
569
St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041
Other
0.03%
570
Dell International Llc 4.75% 07/15/2031
Other
0.02%
571
Dte Electric Co 5.25 5/35
Other
0.02%
572
Sold INR Bought USD 20260416
Other
0.02%
573
Brown & Brown 5.25 6/32
Other
0.02%
574
Untd Air 19-2 A 2.9 5/28
Other
0.02%
575
Fnma Pool At5897 Fn 06/43 Fixed 3
Other
0.02%
576
Hca Inc Company Guar 03/52 4.625
Other
0.02%
577
Pomona-Bj-Txbl 3.716 8/40
Other
0.02%
578
Victra Holdings Llc / Victra Finance Corp 0.0875 09/15/2029
Other
0.02%
579
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 0% 9/15/2040
Other
0.02%
580
James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028
Other
0.02%
581
Php/USD Forward
Other
0.02%
582
Currency Contract - HUF
Other
0.02%
583
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.02%
584
Vertiv Hldng Co 5.8 3/56
Other
0.02%
585
31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.02%
586
San Diego Unified School District/Ca 07/01/2030
Other
0.02%
587
Spxw Us 12/31/26 P7570 12/31/2026
Other
0.02%
588
Erp Operatin 4.95 0/31
Other
0.02%
589
Cds Petroleos Mexicanos
Other
0.02%
590
Aegon Funding Co Llc 5.625 05/07/2036
Other
0.02%
591
Jbs/Foods/Food 6.4 5/57
Other
0.02%
592
At&T Inc 6.2 10/56
Other
0.02%
593
Bought INR Sold USD 20260424
Other
0.02%
594
Fn Fs4568 3 9/1/37
Other
0.01%
595
EURO-Bund Future Mar26
Other
0.01%
596
Fr Sb8169 3 8/1/37
Other
0.01%
597
Decedu 6.500 04/01/56
Other
0.01%
598
Fnma Pool Ma3308 Fn 03/38 Fixed 3
Other
0.01%
599
Ams-Osram Ag 12.25% 3/30/2029
Other
0.01%
600
Us 10Yr Ultra Fut Jun26
Other
0.01%
601
Alphabet Inc 1.1 08/15/2030
Other
0.01%
602
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.01%
603
Fn Bu8781 2 4/1/37
Other
0.01%
604
Hess Corporation Snr S* Ice
Other
0.01%
605
Currency Contract - USD
Other
0.01%
606
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.01%
607
Sold BRL Bought USD 20260402
Other
0.01%
608
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
609
Plt Vii Finance S.A R.L. 6% 06-15-2031
Other
0.01%
610
New York State Dormitory Authority 4 09/01/2050
Other
0.01%
611
Abbvie Inc 4.75 3/36
Other
0.01%
612
Forward Foreign Currency Contract
Other
0.01%
613
IDR/USD
Other
0.01%
614
Forward Foreign Currency Contract
Other
0.00%
615
Ifs Recfix USD Cpurnsa 2.801% 05-06-26/05-06-31 Lch
Other
0.00%
616
Us Treasury N/ 0.375 9/27
Other
0.00%
617
Gsms 2016-Gs2 A4 5/49
Other
0.00%
618
Saudi Arabian Oil Co. 5.75 07/17/2054
Other
-13.16%

#	Company	Ticker	Weight
1	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	3.180%
2	Us Treasury N/ 4.125 7/29	-	2.340%
3	Fncl 6 8/26	-	2.130%
4	Switzerland 0.500000% 05/30/2058 0.5 2058-05-30	-	2.050%
5	Fncl 5 8/26	-	2.030%
6	EXCHANGE TRADED FUND	FLUD	2.020%
7	Forward Foreign Currency Contract	-	1.940%
8	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	1.720%
9	Fncl 4.5 8/26	-	1.690%
10	Fncl 5.5 8/26	-	1.640%
11	Fncl 6.5 8/26	-	1.330%
12	Spx Us 12/17/27 P5400	-	1.330%
13	WCPIX_IXCPR_UBS	-	1.290%
14	Us Treasury N/ 1.375 8/50	-	1.260%
15	Us Treasury N/B 4 10/29	-	1.200%
16	Us Treasury N/B 4.75 8/55	-	1.110%
17	Sold NZD Bought USD 20260402	-	1.090%
18	Abnb Us 08/21/26 C210 08/21/2026	-	1.060%
19	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	1.060%
20	New York State Dormitory Authority 4.125 10/01/2048	-	1.000%
21	Bought AUD Sold USD 20260402	-	0.940%
22	Us Treasury N/B 3 11/44	-	0.910%
23	Merck & Co Inc 4 03/07/2049	-	0.900%
24	Us Treasury N/B 3 2/49	-	0.890%
25	Us Treasury N/ 4.375 5/36	-	0.860%
26	Abbott Laboratories 4 03/15/2031	-	0.800%
27	Us Treasury N/ 4.125 8/30	-	0.780%
28	Fswp: ZAR 6.791800 17-Sep-2027 Jib	-	0.710%
29	Csmc Trust 3.904% 04/25/2062 3.904 2062-04-25	-	0.640%
30	Us Treasury N/B 3.75 5/30	-	0.580%
31	Treasury Bond (Otr) 55/15/2046	-	0.580%
32	Cisco Systems Inc 5.05 02/26/2034	-	0.580%
33	Bought Huf/sold Usd	-	0.550%
34	Hps Slf Vi Gp - Unfunded: A2	-	0.550%
35	Fnr 2025-55 Fg 7/55	-	0.540%
36	Square 6.07 2026-06-23	-	0.540%
37	Us Treasury N/B 2.25 8/49	-	0.500%
38	Ceclo 2024-33A A1R 4/37	-	0.490%
39	Purchased COP / Sold USD	-	0.490%
40	Forward Foreign Currency Contract	-	0.490%
41	Mvew 2019-2A A1R2 7/37	-	0.480%
42	Sold MXN Bought USD 20260617	-	0.480%
43	Krakatau Posco Pt	-	0.480%
44	Athene Global Funding	-	0.460%
45	USD/CHF Forward	-	0.460%
46	Blue Owl Credit Income Sr Unsecured 03/31 6.65	-	0.450%
47	G2 Ma6930 2 10/20/50	-	0.440%
48	Sofr 90Day Fut Sfrz5 03-17-26	-	0.430%
49	Treasury Bond (Otr) 55/15/2056	-	0.430%
50	Us Treasury N/B 3.5 4/28	-	0.420%
51	Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch	-	0.420%
52	Ift - Money Market Port	INFXX	0.410%
53	Agree L P Disc C 0826	-	0.410%
54	City Of Salt Lake City Ut Airport Revenue 5 07/01/2042	-	0.400%
55	Gsmbs 2025-Pj10 A27 4/56	-	0.400%
56	Us Treasury N/B 2 8/51	-	0.380%
57	Morocco Government International Bonds	-	0.370%
58	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.360%
59	Woart_26B A36/16/2031	-	0.350%
60	Cldhq 2026-1A A21 4/56	-	0.350%
61	Fn Ma4493 2.5 12/1/51	-	0.340%
62	Bought CHF Sold USD 20260402	-	0.340%
63	Forward Foreign Currency Contract	-	0.340%
64	Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero	-	0.330%
65	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.330%
66	5 Year Us Treasury Note Future Jun26	-	0.330%
67	Sold PEN Bought USD 20260430	-	0.320%
68	Sold Brl Bought USD 20260402	-	0.320%
69	Forward Foreign Currency Contract	-	0.320%
70	Obx 2026-Inv3 Af2 4/56	-	0.310%
71	Cvs Health Corp 6.25 09/15/2065	-	0.310%
72	Greatamerica Leasing Receivables Funding Llc 4.59%	-	0.310%
73	Brent Crude Futr Jan27 Ifeu 20261130	-	0.310%
74	Capital One Fi 5.463 7/30	-	0.300%
75	Bought CNH Sold USD 20260507	-	0.300%
76	205293278.Srdlc	-	0.300%
77	Bluem 2020-29A Ar2 7/34	-	0.300%
78	Fhr 5526 Fb 9/54	-	0.290%
79	Ford Motor Credit Co., Llc 4.00% 11/13/2030	-	0.290%
80	Chiedu 0.000 12/01/27	-	0.290%
81	Chaot 2026-1A A3 6/31	-	0.290%
82	Fannie Mae Pool Bx0856 5.50% 1/1/2053	-	0.290%
83	Trs:Bill Holdings Inc USD 2026-Aug-31	-	0.290%
84	Cas 2026-R03 2A1 4/46	-	0.280%
85	Taot 2026-C A3 3/31	-	0.270%
86	Constl Enrgy Gen 5.8 3/33	-	0.270%
87	Taot 2026-B A3 12/30	-	0.270%
88	Government Of Mexico 7.50% June 3, 2027	-	0.260%
89	Trinity Square Plc 0% 07/15/2059	-	0.260%
90	Bank Of Amer C 3.974 2/30	-	0.260%
91	Hdi Aerospace Intermediate Holding 7.907% 02/11/2032	-	0.250%
92	American Tower 5.35 3/35	-	0.250%
93	Forward Foreign Currency Contract	-	0.250%
94	BOUGHT BRL SOLD USD 20251002	-	0.250%
95	Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026	-	0.250%
96	Bought THB Sold USD 20260417	-	0.240%
97	Fannie Mae Pool 3.5 12/01/2046	-	0.240%
98	New Jersey Economic Development Authority 5 06/15/2033	-	0.240%
99	Cmbx.na.as.6 Sp Dub	-	0.240%
100	Fhr 5391 Fa 3/54	-	0.230%
101	Trs V 2Y 01/19/2028/118122436Ca/Chasgb2Lxxx_C	-	0.230%
102	2026-08-07 Russell 2000 Index C 2935	-	0.230%
103	Owens Corning 5.7 6/34	-	0.230%
104	Monster Beverage Cor - Trs	-	0.230%
105	Amgen Inc 3.38 02/21/2050	-	0.230%
106	Royal Caribbean 5.5 4/28	-	0.220%
107	Fx Forwards	-	0.220%
108	Ugcard, 991223479.Ug.Fts.B 29.49 2029-03-18	-	0.220%
109	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.220%
110	Ibm Corp Sr Unsecured 02/28 4.5	-	0.210%
111	Fn Ma4329 2 5/1/36	-	0.210%
112	Waste Connections Inc 4.2% 1/15/2033	-	0.210%
113	America Movil Sab De Cv	-	0.210%
114	JPMMT 2024-10 A11 05.3218 03/25/2055	-	0.210%
115	Long: S9D130458 Irs BRL R F 13.77000 99D130458 Ccpndfprediswap / Short: S9D130458 Irs BRL P V 00Mbrcdi 99D130441 Ccpndfprediswap	-	0.210%
116	Currency Contract - USD	-	0.210%
117	Fn Fs2040 2 2/1/52	-	0.210%
118	Bought CAD Sold USD 20260402	-	0.200%
119	Pfizer, Inc. 2.625% 4/1/2030	-	0.200%
120	Nextera Energy 5.45 3/35	-	0.200%
121	Sold KRW Bought USD 20260427	-	0.200%
122	Sold KRW Bought USD 20260415	-	0.200%
123	Parker-Hannifin Corp 4.1 03/01/2047	-	0.200%
124	Charter Comm Opt 4.4 4/33	-	0.200%
125	Sold TRY Bought USD 20260422	-	0.200%
126	Brown & Brown 2.375 3/31	-	0.200%
127	Fn Fs7065 3 3/1/53	-	0.200%
128	California Statewide Communities Development Authority 5 08/01/2031	-	0.200%
129	Currency Contract - Brl	-	0.190%
130	Gen Motors Fin 4.3 4/29	-	0.190%
131	North Carolina Department Of Transportation I-77 Hot Lanes Project Revenue Bonds 5 06/30/2054	-	0.190%
132	Singapore Dollar	-	0.190%
133	Forward Foreign Currency Contract	-	0.190%
134	Freddie Mac Pool Qc5996 3.00% 8/1/2051	-	0.190%
135	G2 Ma7987 2.5 4/20/52	-	0.190%
136	Canadian Natl R 2.95 7/30	-	0.190%
137	Brunswick Corp 5.85 3/29	-	0.190%
138	Amentum Holdings Inc 7.25% 8/1/2032	-	0.190%
139	Msci Inc 4 11/29	-	0.190%
140	Bayer Us Fin 4.375 12/28	-	0.180%
141	Fswp: Ois Recfix USD 4.07464% 06-17-26/06-17-56 Lch	-	0.180%
142	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.180%
143	Zf EURope Finance Bv Snr Se Ice	-	0.180%
144	Trs It/Fbk 2Y 01/20/2028/117814568/Gsilgb2Xxxx_C	-	0.180%
145	Sold CHF Bought USD 20260402	-	0.180%
146	Sold PEN Bought USD 20251014	-	0.180%
147	Jbs/Foods/Food 5.625 3/37	-	0.180%
148	Herc Holdings Inc 6 03/15/2034	-	0.180%
149	New Jersey St Hsg & Mtg Fin Ag	-	0.170%
150	G2 Ma2753 3 4/20/45	-	0.170%
151	Ardonagh Finco Bv 6.75% 02/18/2031	-	0.170%
152	EUR Fwd Pur From USD 4/22/2026	-	0.170%
153	Hungarian Forint	-	0.170%
154	Sold Pkr Bought USD 20260611	-	0.170%
155	Bought BRL Sold USD 20260602	-	0.170%
156	Dick'S Sporting 3.15 1/32	-	0.170%
157	Synthetic Cash - Tbmo USD	-	0.170%
158	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.170%
159	Korn Ferry 4.63 12/15/2027 4.63 2027-12-15	-	0.170%
160	Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.25 05/01/2049	-	0.170%
161	Charter Comm O 5.85 12/35	-	0.170%
162	G2 Mb0025 5 11/20/54	-	0.170%
163	Upstart Network, Inc., FW2295460.UP.FTS.B	-	0.170%
164	Forward Foreign Currency Contract	-	0.170%
165	Us Treasury N/ 2.75 11/47	-	0.170%
166	Oklahoma Turnpike Authority 5 01/01/2037	-	0.170%
167	Forward Foreign Currency Contract	-	0.160%
168	New Zealand Dollar	-	0.160%
169	Compass Group	-	0.160%
170	Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)	-	0.160%
171	Bought Pen Sold USD 20260617	-	0.160%
172	Forward Foreign Currency Contract	-	0.160%
173	Athene Global 5.543 8/35	-	0.160%
174	Ubscm 2017-C3 A2 8/50	-	0.160%
175	G2 Ma8100 4 6/20/52	-	0.160%
176	Us Treasury N/B 4.75 2/56	-	0.160%
177	Fn Ma5108 6 8/1/53	-	0.160%
178	American International Group Inc 4.75 04/01/2048	-	0.160%
179	Fannie Mae Pool 3.5 11/01/2047	-	0.160%
180	Ukraine 2029-05-21	-	0.150%
181	Hsbc Holdings Plc 5.24 05/13/2031	-	0.150%
182	Cbb International Sukuk Programme Co Wll 0.0587 02/06/2034	-	0.150%
183	Canadian Dollar	-	0.150%
184	Toll Br Fin Cor 3.8 11/29	-	0.150%
185	Morgan Stanley 1.794 2/32	-	0.150%
186	Sold BRL Bought USD 20251002	-	0.150%
187	Hsbc Bank Plc 3.98 10/14/2026	-	0.150%
188	3 Month Sofr Opt Dec26C 96.5	-	0.150%
189	Wamu Mortgage Pass-Through Certificates Trust 4.099% 11/25/2036	-	0.150%
190	Bank Of Amer C 2.299 7/32	-	0.150%
191	Serta Simmons Bedding Llc 6/29/2028 Initial Term Loan	-	0.150%
192	Royalty Pharma 2.2 9/30	-	0.150%
193	Cmpdc 2024-1A A1 2/49	-	0.150%
194	Conocophillips 5.5% 01/55	-	0.150%
195	Titulos De Tesoreria Bonds 08/29 11	-	0.150%
196	Livewest Treasury Plc	-	0.150%
197	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.140%
198	Sold MYR Bought USD 20260427	-	0.140%
199	Sound Point Euro Clo I Funding Dac 2.85 2034-05-25	-	0.140%
200	Fx Forward Contract: EUR/Ron Settle 2026-06-05	-	0.140%
201	Wfcm 2026-5C8 As 3/59	-	0.140%
202	Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch	-	0.140%
203	Jpmmt 2022-Inv1 A3 Jpmmt 2022-Inv1 A3	-	0.140%
204	Cdx Hy46 5Y Ice	-	0.140%
205	Bx 2026-Csmo A 2/43	-	0.140%
206	Hart 2026-B A3 2/31	-	0.140%
207	Oracle Corp 2.875 3/31	-	0.140%
208	Stryker Corp 5.2% 10Feb2035	-	0.140%
209	Aker Bp Asa 3.1 7/31	-	0.140%
210	Spain (Kingdom Of) 3% Jan 31, 2033	-	0.140%
211	Tcw Central Cash Fund	-	0.140%
212	Nat Gas Euro Opt Mar26C 7.5	-	0.140%
213	Sold EUR Bought USD 20260422	-	0.140%
214	Rfr USD Sofr/4.00000 06/20/24-2Y Cme	-	0.140%
215	Truist Financi 5.153 8/32	-	0.140%
216	Grand Parkway Transportation Corp 5 10/01/2048	-	0.140%
217	Agree L P Disc C 0826	-	0.140%
218	Freddie Mac Gold Pool 7.00 10/1/2031	-	0.140%
219	Rakuten Group Inc 5.125% Field Not Applicable	-	0.140%
220	Wesco International - Trs	-	0.140%
221	Long: 682156096 Trs USD R E 682156098 Bondtrs / Short: 682156096 Trs USD P V 12Msofr 682156097 Bondtrs	-	0.140%
222	Fn Fs2984 2.5 7/1/37	-	0.140%
223	Bought Eur/sold Usd	-	0.140%
224	Huntington Banc 2.55 2/30	-	0.140%
225	Queensland Treasury Corp 2.00% 08/22/33	-	0.140%
226	Verizon Comm In 1.75 1/31	-	0.140%
227	Willis North America Inc Company Guar 03/54 5.9	-	0.130%
228	Freedom Financial Asset Management Llc, App-12151284.Fp.Fts.B 17.99 2027-01-27	-	0.130%
229	General Motors Financial Co., Inc. 5.400 05/08/2027 5.4 2027-05-08	-	0.130%
230	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	-	0.130%
231	Forward Foreign Currency Contract	-	0.130%
232	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.130%
233	Zcs Brl 11.7 03/24/22-01/04/27 Cme	-	0.130%
234	Currency Contract - USD	-	0.130%
235	Fswp: KRW 4.082500 16-Sep-2031 KRW 4.08 20310916	-	0.130%
236	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.130%
237	Bmark 2025-V16 B 8/58	-	0.130%
238	Hsbc Holdings 2.013 9/28	-	0.130%
239	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.130%
240	Bought THB Sold USD 20260417	-	0.130%
241	Lme Nickel Future May26 Xlme 20260518	-	0.130%
242	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.130%
243	Lmrk Issuer Co. Llc 5.52 09/15/2055	-	0.130%
244	31750Rh91 Pimco Fxvan Put USD ZAR 17.00000000	-	0.130%
245	Mccormick 2.5 4/30	-	0.130%
246	Morgan Stanley 3.622 4/31	-	0.130%
247	Gray Media, Inc. 4.75% 10/15/2030	-	0.130%
248	Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	0.130%
249	Oman Sultanate Of (Government) Mtn Regs 6.25% Jan 25, 2031	-	0.120%
250	Freddie Mac Pool Qj7190 6.50% 10/1/2054	-	0.120%
251	Boeing Co 3.6 5/34	-	0.120%
252	Forward Foreign Currency Contract	-	0.120%
253	Long: Blk60Adv5 Irs USD R V 12Muscpi Inf_Slk60Adv5 Ccpinflationzero / Short: Blk60Adv5 Irs USD P F 2.66500 Fix_Slk60Adv5 Ccpinflationzero	-	0.120%
254	Abbvie Inc 4.13 03/15/2031	-	0.120%
255	Currency Contract - USD	-	0.120%
256	Australia Government Bond 2.5% 05/21/2030	-	0.120%
257	Verus 2026-R5 A1 144A Frn 03-25-68	-	0.120%
258	Wfcm 2026-5C8 Xa 3/59	-	0.120%
259	DRB5187253.SRDUP	-	0.120%
260	Verizon Master Trust 4.84 08/20/2032	-	0.120%
261	Ubs Group 6.246 9/29	-	0.120%
262	Mexican Bonos	-	0.120%
263	Fr Qa6367 3 1/1/50	-	0.120%
264	Fr Ra2335 3 3/1/50	-	0.120%
265	Hca Inc 2.375 7/31	-	0.120%
266	Duke Energy Cor 2.45 6/30	-	0.120%
267	G2 Ma9905 5 9/20/54	-	0.120%
268	Fn Fa2010 2.5 5/1/52	-	0.120%
269	Olit 2026-Hb3 A 6/39	-	0.110%
270	Metropolitan Water Reclamation District Of Greater Chicago,5,2029-12-01	-	0.110%
271	Bmo 2024-5C8 As 12/57	-	0.110%
272	Imperial Brands Finance Plc 4.50% 6/30/2028	-	0.110%
273	Flexe Series C Cvt Pfd Stock	-	0.110%
274	Sold CAD Bought USD 20260402	-	0.110%
275	International Bank For Reconstruction & Development 0.75 08/26/2030	-	0.110%
276	Bny 6.15 Perp	-	0.110%
277	Custody Fee	-	0.110%
278	Credit Agricole S.A. London Branch	-	0.110%
279	Province 4.5% 04/03/29	-	0.110%
280	Bought PLN Sold USD 20260415	-	0.110%
281	Bought THB Sold USD 20260416	-	0.110%
282	Nextera Energy 5.3 3/32	-	0.110%
283	Natwest Group Plc Sr Unsecured 05/29 Var	-	0.110%
284	Verus Securitization Trust 2021-1 0.815 01/25/2066	-	0.110%
285	Fx Forward: ILS/USD Settle 2026-04-06	-	0.110%
286	Trs Vivendi Se	-	0.110%
287	Fannie Mae 3 11/01/2051	-	0.100%
288	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.100%
289	Bbcms 2026-5C40 B 2/59	-	0.100%
290	Amazon.Com Inc 6 7/46	-	0.100%
291	Lloyds Bk Gr P 5.871 3/29	-	0.100%
292	United Kingdom Gilt 3.75 10/22/2053	-	0.100%
293	Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 5.5% 01-Mar-2046	-	0.100%
294	T-Mobile Usa I 3.875 4/30	-	0.100%
295	Bought Brl/sold Usd	-	0.100%
296	Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-Jun-2050	-	0.100%
297	Fn Ma4399 2.5 8/1/51	-	0.100%
298	Reverse Repo	-	0.100%
299	Imperial Brand 5.875 7/34	-	0.100%
300	Bmark 2026-V21 As 3/59	-	0.100%
301	California St- 4.35 11/32	-	0.100%
302	Nelson County School District Finance Corp 4 11/01/2032	-	0.100%
303	Scg 2025-Flwr A 8/42	-	0.100%
304	Forward Foreign Currency Contract	-	0.100%
305	Comm Swap Bacvwsav Boa	-	0.100%
306	Bank Commercial Mortgage Pass-Through Certificates 2.929 11/15/2062 2.929 2062-11-15	-	0.100%
307	Tongyang Life Insurance Regs 6.25 05/07/2035	-	0.100%
308	U.S. Renal Care, Inc. 0% 06/28/2028 0 2028-06-28	-	0.100%
309	Bmo 2025-5C11 Xa 7/58	-	0.100%
310	Commercial Metals Co. 5.75% 11/15/2033	-	0.100%
311	Bought INR Sold USD 20260410	-	0.100%
312	Sugar 11 (World) May26	-	0.100%
313	Imperial Brands 5.5 7/36	-	0.100%
314	Fixed Income Clearing Corporation - Wf	-	0.100%
315	Horseshoe Funding Trust I 144A 6.062/15/2036	-	0.100%
316	Wfcm 2026-5C10 Xa 6/59	-	0.100%
317	Contra Regulus Therape	-	0.100%
318	Bristol Myers Squibb Co Sr Unsecured 08/45 5	-	0.100%
319	Bx 2026-Cls A 5/43	-	0.100%
320	Gsms 2017-375H A 9/37	-	0.100%
321	Nbcuniversal Media Llc 4.4500% Mat 01/15/2043	-	0.100%
322	Dispatch Terra Acquisition Llc 03/17/2028	-	0.100%
323	Fed Farm Credit 2.1 2/36	-	0.100%
324	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	-	0.100%
325	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.100%
326	Glencore Fdg 6.375 10/30	-	0.100%
327	Philip Morris 5.375 2/33	-	0.100%
328	Tata Capital Ltd 5.39 07/21/2028	-	0.100%
329	Bank5 2025-5Yr19 B 12/58	-	0.100%
330	Sold SGD Bought USD 20260402	-	0.100%
331	Fannie Mae Pool 4 04/01/2044	-	0.090%
332	Chile (Republic Of) 4.00% 1/31/2052	-	0.090%
333	Bank Of Amer C 2.592 4/31	-	0.090%
334	Zm Us 11/20/26 C120	-	0.090%
335	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.090%
336	Ma Dev Wgbh Edl 5.75 1/42	-	0.090%
337	Currency Contract - USD	-	0.090%
338	Purchased PLN / Sold USD	-	0.090%
339	Truist Financi 1.887 6/29	-	0.090%
340	Amer Elec Pwr 5.8 3/56	-	0.090%
341	Australia & New Zealand Banking Group Ltd.	-	0.090%
342	Bmark 2026-V20 Am 2/59	-	0.090%
343	RFR GBP SONIO/3.50000 03/18/26-2Y LCH	-	0.090%
344	Equinix Asia Fin 4.4 3/31	-	0.090%
345	Hps Slf Vi Im: Ddtl	-	0.090%
346	Indonesia Government International Bond 0.0445 04/15/2070	-	0.090%
347	Bike 2026-Band A 7/43	-	0.090%
348	Bgc Group, Inc. 6.6% 06/10/2029	-	0.090%
349	Avolon Hdgs 4.9 10/30	-	0.090%
350	Vertiv Hldng Co 4.85 3/36	-	0.090%
351	Mizuho Financi 5.778 7/29	-	0.090%
352	Dell International Llc 5.252/15/2037	-	0.080%
353	Jp Morgan Mortgage Trust 2026-Nqx2 10/01/2066	-	0.080%
354	Nvidia Corporation 4.956/15/2036	-	0.080%
355	Nvidia Corporation 5.556/15/2046	-	0.080%
356	Corebridge Fin 6.05 9/33	-	0.080%
357	Fx Forwards	-	0.080%
358	Argentina La Sp Myc	-	0.080%
359	Purchased JPY / Sold USD	-	0.080%
360	Sdr 2024-Dsny A 5/39	-	0.080%
361	Fr Ra5155 2 5/1/51	-	0.080%
362	Purchased EUR / Sold USD	-	0.080%
363	United States Treasury Note/Bond 3.5 10/31/2027	-	0.080%
364	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.080%
365	Prime Secsrvc Brw/Financ 3.375% 8/31/2027	-	0.080%
366	Block, Inc., 4894101.Sq.Fts.B 0 2033-07-04	-	0.080%
367	Rfr USD Sofr/3.37644 07/06/26-4Y* Lch	-	0.080%
368	Energy Trans 6.7 1/57	-	0.080%
369	Bought INR Sold USD 20260407	-	0.080%
370	Zions Bancorp Na 4.704 08/18/2028	-	0.080%
371	Cargill Inc 4.75 04/24/2033	-	0.080%
372	National Bank Of Canada 3.58 2026-03-02	-	0.080%
373	Citigroup Reverse Repo 2026-07-27	-	0.080%
374	Forward Foreign Currency Contract	-	0.080%
375	Sm Energy Co Company Guar 144A 06/33 9.625	-	0.080%
376	Sysco Corp 6.6 04/01/2040	-	0.080%
377	San Bernardino 2.856 8/49	-	0.080%
378	T-Mobile Usa Inc 5 2/36	-	0.080%
379	Motion Bondco Dac 6.625 11/15/2027 6.625 2027-11-15	-	0.080%
380	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.080%
381	Irs USD	-	0.080%
382	Aitc-Bank Deposit-4699-354	-	0.080%
383	Morgan Stanley 4.708 3/32	-	0.080%
384	Buy British Pounds - Sell U S Dollar	-	0.080%
385	New Jersey Economic Development Authority 5 06/15/2033	-	0.080%
386	Washington Co 6.75 12/52	-	0.080%
387	Us Treasury N/ 4.75 11/43	-	0.070%
388	Intel Corp Sr Unsecured 08/32 4.15	-	0.070%
389	Freddie Mac Pool Qx7714 6.00% 2/1/2055	-	0.070%
390	Tri-Party J.P. Morgan Securities L 0.02 % 08/10/2026	-	0.070%
391	Irs Gbp	-	0.070%
392	Wabtec Multi 9/28	-	0.070%
393	Bmo 2026-5C15 Xa 6/59	-	0.070%
394	Harot 2026 3.78% 09/23/30	-	0.070%
395	Morgan Stanley 2.699 1/31	-	0.070%
396	Purchased USD / Sold TWD	-	0.070%
397	Natwest Markets Plc 3.51 , 5/01/2026	-	0.070%
398	Forward Foreign Currency Contract	-	0.070%
399	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.070%
400	Eph Fin International As 6.65 11-13-2028	-	0.070%
401	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.070%
402	Newfold Digital Hldgs Gr 11.75% 4/30/2029	-	0.070%
403	Nvidia Corp 4.75% 06/15/2033	-	0.070%
404	Space Explorati 5.35 7/31	-	0.070%
405	Sopaipilla In Multi 11/48	-	0.070%
406	Synthetic Cash - Cms USD	-	0.070%
407	Long: Ss007040 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007040 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.070%
408	Bought CNY Sold USD 20260519	-	0.070%
409	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	-	0.070%
410	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.070%
411	Bought CNH Sold USD 20260402	-	0.070%
412	Foundry Jv Holdc 5.5 1/31	-	0.070%
413	Upstart Network, Inc., L2616368.UP.FTS.B	-	0.070%
414	Currency Contract - USD	-	0.070%
415	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.070%
416	Sold KRW Bought USD 20251022	-	0.070%
417	Hni Corp.	-	0.070%
418	Illinois St-A- 4.954 4/33	-	0.070%
419	Forward Foreign Currency Contract	-	0.060%
420	Sold TRY Bought USD 20260421	-	0.060%
421	Synthetic Cash - Twf USD	-	0.060%
422	Jpmorgan Chase 2.522 4/31	-	0.060%
423	Brown & Brown Inc 4.5 03/15/2029	-	0.060%
424	Constellation Energy Generation Llc 6.125 01/15/2034	-	0.060%
425	New York State State Personal Income Tax Revenue Bonds 12.23763 03/15/2054	-	0.060%
426	Progressive Corp Sr Unsecured 03/31 4.6	-	0.060%
427	Eur/usd Forward	-	0.060%
428	Irs JPY	-	0.060%
429	G2 Ma4651 3 8/20/47	-	0.060%
430	Freddie Mac Fhr 5584 Df	-	0.060%
431	Bank5 2025-5Yr15 Xa 7/58	-	0.060%
432	USD/Rsd Fwd 20260417 Bnpafrpp	-	0.060%
433	United States Treasury Note/Bond 3 11/15/2045	-	0.060%
434	West Aust T Corp 3 10/26	-	0.060%
435	Forward Foreign Currency Contract	-	0.060%
436	RFR USD SOFR/1.75000 06/15/22-5Y CME	-	0.060%
437	Public Finance Authority 7 07/01/2058	-	0.060%
438	Bought BRL Sold USD 20260702	-	0.060%
439	Pacific Gas And Electric Company 5.05% 11/15/2031	-	0.060%
440	Hyundai Cap Amer 5 6/31	-	0.060%
441	Philippines (Republic Of) 1.2% Apr 28, 2033	-	0.060%
442	Msbam 2025-5C2 As 11/58	-	0.060%
443	New York State Dormitory Authority 4 03/15/2037	-	0.060%
444	Trs Dayforce Inc	-	0.060%
445	Bay Area Toll Authority 6.26 04/01/2049	-	0.060%
446	Sold CNH Bought USD 20260402	-	0.060%
447	State Street Bank & Trust Co 4.7 07/23/2029	-	0.060%
448	Merck & Co Inc 5.25/22/2036	-	0.050%
449	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.050%
450	Freddie Mac Pool 4.5 11/01/2040	-	0.050%
451	Square 4.98 2027-07-08	-	0.050%
452	Spcx 09/18/2026 135 P	-	0.050%
453	Freenome Holdings Ser B Cvt Pfd Pp	-	0.050%
454	Fx Forwards	-	0.050%
455	Australian Government 1 11/21/2031	-	0.050%
456	American Honda Finance Sr Unsecured 12/26 Var	-	0.050%
457	USD/Rsd Fwd 20260417 Citigb2L	-	0.050%
458	Amazon.Com Inc 4.875 3/36	-	0.050%
459	Unitedhealth Grp 4.5 4/33	-	0.050%
460	Bank Of Montreal 3.803 12/15/2032	-	0.050%
461	CHF/USD Fwd 20260424 Ubswgb2L	-	0.050%
462	Slg Office Trust 2.85061 07/15/2041	-	0.050%
463	Sold CNH Bought USD 20260402	-	0.050%
464	Herens Holdco Sarl Sr Secured 144A 05/28 4.75	-	0.050%
465	Upstart Network, Inc., FW2427919.UP.FTS.B	-	0.050%
466	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.050%
467	Republic Of South Africa 8.50% January 31, 2037	-	0.050%
468	Purchased Usd / Sold Nzd	-	0.050%
469	Fwdp 1Y Rtp Expiration: 04/14/2027 Strike Price: $4.028 04/14/2027	-	0.050%
470	Oracle Corp 5.7 2/36	-	0.050%
471	Square 6.47 2027-06-26	-	0.050%
472	Novartis Capital 4.9 3/36	-	0.050%
473	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.050%
474	Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS	-	0.050%
475	Sold SGD Bought USD 20260402	-	0.050%
476	Mad 2025-11Md D 10/42	-	0.050%
477	Ny City Trans F 4.66 2/36	-	0.050%
478	Southwest Airlines Co 2.63 02/10/2030	-	0.050%
479	Bought IDR Sold USD 20260610	-	0.050%
480	Government National Mortgage A 3 08/20/2051	-	0.050%
481	Egypt Government International Bond 144A 7.903% Feb 21 48	-	0.050%
482	Cstl 2025-Gate2 A 11/42	-	0.050%
483	Bought USD / Sold ZAR 4611300% 11/28/2827	-	0.050%
484	Town Of Braintree Ma 2.13 10/15/2037	-	0.050%
485	Dt Midstream 4.375 6/31	-	0.050%
486	Germany (Federal Republic Of) Regs 0.25% Aug 15, 2028	-	0.050%
487	U.K. Gilts 3.75% 07/22/2052	-	0.050%
488	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2037	-	0.050%
489	Forward Foreign Currency Contract	-	0.050%
490	Sell Usd / Buy Eur	-	0.040%
491	Bank 2019-Bn18 A2 5/62	-	0.040%
492	Amazon.Com Inc 4.55 3/33	-	0.040%
493	Thermo Fisher 4.902 2/36	-	0.040%
494	Abslt De Llc 12.84% 05/20/2033	-	0.040%
495	Intel Corp 5.3 5/36	-	0.040%
496	Broadcom Inc 4.95 1/36	-	0.040%
497	Block, Inc., 5025752.Sq.Fts.B 0 2033-08-19	-	0.040%
498	Meta Platforms 6.3 5/56	-	0.040%
499	Usd/zar Forward	-	0.040%
500	G2 Mb0368 6.5 5/20/55	-	0.040%
501	Purchased Nok / Sold Usd	-	0.040%
502	Capusd	-	0.040%
503	Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050	-	0.040%
504	New Mexico Mtg Fin Auth 3.0% 01-Jan-2052	-	0.040%
505	CURRENCY CONTRACT - CLP	-	0.040%
506	Cdx Ig45 5Y Ice	-	0.040%
507	Perusahaan Penerbit Sbsn Indonesia Iii 0.0565 11/25/2054	-	0.040%
508	AUD Cash	-	0.040%
509	Deutsche Bk Spears/Lifers Tr	-	0.040%
510	First Eagle In 03/31/2032	-	0.040%
511	Sold INR Bought USD 20260407	-	0.040%
512	Federal Home Loan Bank 0.000000%	-	0.040%
513	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.040%
514	Intel Corp 5.3 5/36	-	0.040%
515	Lme Lead Future May26	-	0.040%
516	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.040%
517	Broadcom Inc 4.95 1/36	-	0.040%
518	Constellation Brands Inc Company Guar 11/48 5.25	-	0.040%
519	Virginia El&Pwr 3.8 9/47	-	0.040%
520	Standard Chartered Plc 2.608 01/12/2028 2.608 2028-01-12	-	0.040%
521	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.040%
522	Goldman Sachs International	-	0.040%
523	Fn Ma4548 2.5 2/1/52	-	0.040%
524	Jobsohio Bever 2.833 1/38	-	0.040%
525	Brunello Bidco Spa Regs 3.5% Feb 15, 2028	-	0.040%
526	Swop Irs Usd	-	0.040%
527	Bought CAD Sold USD 20260402	-	0.040%
528	Champ Acquisition Corp 0.0838 12/01/2031	-	0.040%
529	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.040%
530	Sri Lanka Government International Bond	-	0.030%
531	Fannie Mae Pool Fs7880 2.50% 1/1/2054	-	0.030%
532	Vistra Operati 5.25 10/35	-	0.030%
533	PLN Fwd Pur From USD 5/7/2026	-	0.030%
534	Us Long Bond(Cbt) Jun26	-	0.030%
535	Merck & Co Inc 4.75 12/35	-	0.030%
536	Rfr JPY Mutk/0.4500 12/15/21-30Y Lch	-	0.030%
537	G2 Ma8098 3 6/20/52	-	0.030%
538	Fr Sd1374 3 3/1/52	-	0.030%
539	Senegal Government International Bond 0.0675 03/13/2048	-	0.030%
540	Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	-	0.030%
541	Oracle Corp 4.8 9/32	-	0.030%
542	Mckesson 3.125% 02/17/29	-	0.030%
543	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2033	-	0.030%
544	Societe Generale Sa Mtn Regs 3.38% May 14, 2030	-	0.030%
545	Neurogene Inc - Cvr (Dec 2023)	-	0.030%
546	Nvidia Corporation 5.636/15/2056	-	0.030%
547	Cds Republic Of Panama	-	0.030%
548	Neuberger Berman Loan Advisers Euro Clo	-	0.030%
549	Long: Tr11982 Trs USD R E Tr11982R / Short: Tr11982 Trs USD P V 03Mtbill Tr11982P/Usb3Mta+7.00Bps	-	0.030%
550	Pacificorp 5.10% 2/15/2029	-	0.030%
551	Orange -Txbl -R 2.65 6/34	-	0.030%
552	Greenville Csd 3.541 1/51	-	0.030%
553	Irsimm	-	0.030%
554	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.030%
555	Virginia Public Building Authority 5 08/01/2037	-	0.030%
556	Square 5.49 2026-01-02	-	0.030%
557	Yen Denom Nikkei Jun26	-	0.030%
558	Currency Contract - NZD	-	0.030%
559	Malaysia Government Investment Issue Sukuk Myr 4.895% 05-08-47	-	0.030%
560	212543418.Srdlc	-	0.030%
561	C 3.79 09/28/28 Gmtn	-	0.030%
562	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.030%
563	Federal Farm Credit Banks Funding 0.05 % 10/22/2027	-	0.030%
564	Trs Telefonica EURope Bv	-	0.030%
565	Massachusetts Development Finance Agency 5 10/01/2029	-	0.030%
566	Boeing Co 3.9 5/49	-	0.030%
567	Verus 2026-R6 A1 7/68	-	0.030%
568	State Of California 3 11/01/2050	-	0.030%
569	St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041	-	0.030%
570	Dell International Llc 4.75% 07/15/2031	-	0.020%
571	Dte Electric Co 5.25 5/35	-	0.020%
572	Sold INR Bought USD 20260416	-	0.020%
573	Brown & Brown 5.25 6/32	-	0.020%
574	Untd Air 19-2 A 2.9 5/28	-	0.020%
575	Fnma Pool At5897 Fn 06/43 Fixed 3	-	0.020%
576	Hca Inc Company Guar 03/52 4.625	-	0.020%
577	Pomona-Bj-Txbl 3.716 8/40	-	0.020%
578	Victra Holdings Llc / Victra Finance Corp 0.0875 09/15/2029	-	0.020%
579	Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 0% 9/15/2040	-	0.020%
580	James Hardie International Finance Designated Activity Co. 5.00% 1/15/2028	-	0.020%
581	Php/USD Forward	-	0.020%
582	Currency Contract - HUF	-	0.020%
583	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.020%
584	Vertiv Hldng Co 5.8 3/56	-	0.020%
585	31750Sbh7 Pimco Fxvan Put USD KRW 1400.0000000	-	0.020%
586	San Diego Unified School District/Ca 07/01/2030	-	0.020%
587	Spxw Us 12/31/26 P7570 12/31/2026	-	0.020%
588	Erp Operatin 4.95 0/31	-	0.020%
589	Cds Petroleos Mexicanos	-	0.020%
590	Aegon Funding Co Llc 5.625 05/07/2036	-	0.020%
591	Jbs/Foods/Food 6.4 5/57	-	0.020%
592	At&T Inc 6.2 10/56	-	0.020%
593	Bought INR Sold USD 20260424	-	0.020%
594	Fn Fs4568 3 9/1/37	-	0.010%
595	EURO-Bund Future Mar26	-	0.010%
596	Fr Sb8169 3 8/1/37	-	0.010%
597	Decedu 6.500 04/01/56	-	0.010%
598	Fnma Pool Ma3308 Fn 03/38 Fixed 3	-	0.010%
599	Ams-Osram Ag 12.25% 3/30/2029	-	0.010%
600	Us 10Yr Ultra Fut Jun26	-	0.010%
601	Alphabet Inc 1.1 08/15/2030	-	0.010%
602	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.010%
603	Fn Bu8781 2 4/1/37	-	0.010%
604	Hess Corporation Snr S* Ice	-	0.010%
605	Currency Contract - USD	-	0.010%
606	Hertz Corp. (The) 4.625% 12/1/2026	-	0.010%
607	Sold BRL Bought USD 20260402	-	0.010%
608	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
609	Plt Vii Finance S.A R.L. 6% 06-15-2031	-	0.010%
610	New York State Dormitory Authority 4 09/01/2050	-	0.010%
611	Abbvie Inc 4.75 3/36	-	0.010%
612	Forward Foreign Currency Contract	-	0.010%
613	IDR/USD	-	0.010%
614	Forward Foreign Currency Contract	-	0.000%
615	Ifs Recfix USD Cpurnsa 2.801% 05-06-26/05-06-31 Lch	-	0.000%
616	Us Treasury N/ 0.375 9/27	-	0.000%
617	Gsms 2016-Gs2 A4 5/49	-	0.000%
618	Saudi Arabian Oil Co. 5.75 07/17/2054	-	-13.160%