FLRN ETF top 10 holdings are 8.6% of the fund as of Aug 4, 2026

$30.83

AUM$2.9B

TER0.15%

Holdings536

See how much of FLRN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLRN ETF top 10 holdings are 8.6% of the fund as of Aug 4, 2026

$30.83

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

AUM$2.9B

TER0.15%

Holdings536

See how much of FLRN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FLRN holds 8.6% of its assets in its 10 largest positions as of Aug 4, 2026. FLRN is State Street SPDR Bloomberg Investment Grade Floating Rate ETF.

Showing top 50 of 543 holdings · as of Aug 4, 2026

FLRN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5	1.24%	1.2%	$37.34M
2	—	Cmbx.na.aaa.10 Sp Gst	1.08%	2.3%	$32.56M
3	Debt	International Bk Recon + Develop Sr Unsecured 01/27 Var	0.85%	3.2%	$25.52M
4	—	Eurosail Plc Esail 2007 4x D1a Regs	0.83%	4.0%	$25.09M
5	—	SEK/USD Fwd 20260331	0.82%	4.8%	$24.59M
6	NMF	Ssi Us Gov Money Market Class	0.78%	5.6%	$23.42M
7	Debt	Inter American Devel Bk Sr Unsecured 10/28 Var	0.78%	6.4%	$23.43M
8	Debt	Kommunalbanken As Sr Unsecured 144A 04/29 Var	0.78%	7.2%	$23.48M
9	—	Purchased Eur / Sold Usd	0.72%	7.9%	$21.73M
10	—	Mcdonald'S Corp 2.625 2029-06-11	0.69%	8.6%	$20.62M
11	—	Sempra 3.42/01/2028	0.69%	9.3%	$20.76M
12	Debt	Inter American Devel Bk Sr Unsecured 03/30 Var	0.69%	9.9%	$20.74M
13	Debt	International Finance Corp Sr Unsecured 08/28 Var	0.68%	10.6%	$20.55M
14	—	(Pipa070) Pgim Core Government Money Market Fund	0.65%	11.3%	$19.71M
15	Debt	Inter American Devel Bk Sr Unsecured 10/27 Var	0.64%	11.9%	$19.40M
16	—	Inter American Devel Bk Unsecured 08/29 Var	0.64%	12.6%	$19.24M
17	Debt	Marvell Technology Inc	0.61%	13.2%	$18.47M
18	Debt	The Huntington National Bank, Series 2026-1, Class B1	0.60%	13.8%	$18.01M
19	—	Yak Blocker 2 Llc	0.60%	14.4%	$18.04M
20	Debt	Sumitr G *G Rp	0.58%	14.9%	$17.57M
21	Debt	Inter American Devel Bk Sr Unsecured 02/31 Var	0.57%	15.5%	$17.00M
22	—	Us 10Yr Note (Cbt)Mar26	0.56%	16.1%	$16.83M
23	—	Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29	0.56%	16.6%	$16.75M
24	—	Mcdonald'S Corp 2.375 2029-05-31	0.55%	17.2%	$16.65M
25	—	JPY/USD Fwd 20260424 Irvtgb2X	0.55%	17.7%	$16.62M
26	Debt	Bng Bank Nv Sr Unsecured 144A 03/31 Var	0.53%	18.3%	$16.02M
27	—	Forward Foreign Currency Contract	0.53%	18.8%	$15.81M
28	—	Ocp Sa Regs 6.75% May 02, 2034 6.75%	0.52%	19.3%	$15.74M
29	Debt	International Bk Recon + Develop Sr Unsecured 01/29 Var	0.50%	19.8%	$15.13M
30	—	Bought KRW Sold USD 20251022	0.45%	20.3%	$13.51M
31	—	Currency Contract - USD	0.44%	20.7%	$13.22M
32	—	Purchased Cnh / Sold Usd	0.42%	21.1%	$12.73M
33	—	Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec	0.42%	21.6%	$12.78M
34	Debt	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	0.42%	22.0%	$12.74M
35	Debt	European	0.37%	22.3%	$11.18M
36	Debt	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	0.37%	22.7%	$11.13M
37	SCI	Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15	0.37%	23.1%	$11.19M
38	Debt	Westpac Banking Corp Sr Unsecured 144A 06/31 Var	0.37%	23.5%	$11.19M
39	Debt	National Australia Bank Sr Unsecured 144A 06/28 Var	0.36%	23.8%	$10.91M
40	—	International Finance Corp Unsecured 07/27 Var	0.36%	24.2%	$10.94M
41	—	Bought INR Sold USD 20260424	0.35%	24.5%	$10.53M
42	—	Public Service Company Of Colorado 4.16/01/2032	0.34%	24.9%	$10.33M
43	—	Purchased Nzd / Sold Usd	0.34%	25.2%	$10.30M
44	—	Singapore Dollar	0.33%	25.5%	$9.79M
45	Debt	Morgan Stanley Bank Na Sr Unsecured 10/27 Var	0.33%	25.9%	$9.95M
46	—	Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916	0.33%	26.2%	$9.85M
47	Debt	European Investment Bank Sr Unsecured 08/29 Var	0.32%	26.5%	$9.51M
48	Debt	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var	0.32%	26.8%	$9.60M
49	Debt	Royalty Pharma Plc	0.32%	27.2%	$9.53M
50	Debt	Eqt Corp Sr Unsecured 02/34 5.75	0.32%	27.5%	$9.76M
More holdings · Pro

Not reported for this fund: shares, share changes, sector, industry.

FundXLS Pro

See the other 493 holdings of FLRN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLRN ETF All Holdings

FLRN holdings total 536 positions. The top 10 holdings account for 8.6% of the fund, led by Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5 at 1.2%, Cmbx.na.aaa.10 Sp Gst at 1.1%, Intl Bk Recon + Develop Sr Unsecured 01/27 Var at 0.8%.

FLRN portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets.

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

Compare FLRN

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

FLRN ETF Holdings

543 of 536 holdings

Sector

Industry

Sort By

1
Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5
Other
1.24%
2
Cmbx.na.aaa.10 Sp Gst
Other
1.08%
3
Intl Bk Recon + Develop Sr Unsecured 01/27 Var
Other
0.85%
4
Eurosail Plc Esail 2007 4x D1a Regs
Other
0.83%
5
SEK/USD Fwd 20260331
Other
0.82%
6
Ssi Us Gov Money Market Class
NMFUnknown
0.78%
7
Inter American Devel Bk Sr Unsecured 10/28 Var
Other
0.78%
8
Kommunalbanken As Sr Unsecured 144A 04/29 Var
Other
0.78%
9
Purchased Eur / Sold Usd
Other
0.72%
10
Mcdonald'S Corp 2.625 2029-06-11
Other
0.69%
11
Sempra 3.42/01/2028
Other
0.69%
12
Inter American Devel Bk Sr Unsecured 03/30 Var
Other
0.69%
13
Intl Finance Corp Sr Unsecured 08/28 Var
Other
0.68%
14
(Pipa070) Pgim Core Government Money Market Fund
Other
0.65%
15
Inter American Devel Bk Sr Unsecured 10/27 Var
Other
0.64%
16
Inter American Devel Bk Unsecured 08/29 Var
Other
0.64%
17
Marvell Technology Inc 4.75 07/15/2030
Other
0.61%
18
The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034
Other
0.60%
19
Yak Blocker 2 Llc
Other
0.60%
20
Sumitr G *G Rp 3.7% 7/1/26
Other
0.58%
21
Inter American Devel Bk Sr Unsecured 02/31 Var
Other
0.57%
22
Us 10Yr Note (Cbt)Mar26
Other
0.56%
23
Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29
Other
0.56%
24
Mcdonald'S Corp 2.375 2029-05-31
Other
0.55%
25
JPY/USD Fwd 20260424 Irvtgb2X
Other
0.55%
26
Bng Bank Nv Sr Unsecured 144A 03/31 Var
Other
0.53%
27
Forward Foreign Currency Contract
Other
0.53%
28
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.52%
29
Intl Bk Recon + Develop Sr Unsecured 01/29 Var
Other
0.50%
30
Bought KRW Sold USD 20251022
Other
0.45%
31
Currency Contract - USD
Other
0.44%
32
Purchased Cnh / Sold Usd
Other
0.42%
33
Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec
Other
0.42%
34
Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var
Other
0.42%
35
European 1.125% 09/15/36
Other
0.37%
36
Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var
Other
0.37%
37
Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15
Other
0.37%
38
Westpac Banking Corp Sr Unsecured 144A 06/31 Var
Other
0.37%
39
National Australia Bank Sr Unsecured 144A 06/28 Var
Other
0.36%
40
Intl Finance Corp Unsecured 07/27 Var
Other
0.36%
41
Bought INR Sold USD 20260424
Other
0.35%
42
Public Service Company Of Colorado 4.16/01/2032
Other
0.34%
43
Purchased Nzd / Sold Usd
Other
0.34%
44
Singapore Dollar
Other
0.33%
45
Morgan Stanley Bank Na Sr Unsecured 10/27 Var
Other
0.33%
46
Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916
Other
0.33%
47
European Investment Bank Sr Unsecured 08/29 Var
Other
0.32%
48
Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var
Other
0.32%
49
Royalty Pharma Plc 05.1500 09/02/2029
Other
0.32%
50
Eqt Corp Sr Unsecured 02/34 5.75
Other
0.32%
51
Asian Development Bank Sr Unsecured 01/31 Var
Other
0.32%
52
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff 1.75% 01-Jul-2035
Other
0.31%
53
Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13
Other
0.31%
54
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.31%
55
Abbott Laboratories Sr Unsecured 03/29 Var
Other
0.30%
56
Korea Development Bank Sr Unsecured 02/30 Var
Other
0.30%
57
Einride Ab, Series B, Preferred Shares
Other
0.30%
58
Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
Other
0.30%
59
Citigroup Inc Sr Unsecured 05/28 Var
Other
0.29%
60
Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var
Other
0.29%
61
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.29%
62
Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)
Other
0.28%
63
Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var
Other
0.28%
64
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.28%
65
Net Other Assets
Other
0.28%
66
OPENdoor Technologies Inc Warrant
Other
0.28%
67
Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois
Other
0.28%
68
Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var
Other
0.28%
69
Kuntarahoitus Oyj Local Govt G 144A 02/30 Var
Other
0.27%
70
Bat International Finance Plc 4.448% 3/16/2028
Other
0.27%
71
Amazon.Com Inc Sr Unsecured 07/29 Var
Other
0.27%
72
Abbvie Inc 4.88 03/15/2030
Other
0.26%
73
Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026
Other
0.26%
74
Fw3910740.Srdup
Other
0.26%
75
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.26%
76
Romania (Republic Of) 6.857/29/2030
Other
0.26%
77
Mizuho Financial Group Sr Unsecured 07/30 Var
Other
0.25%
78
Bought EUR Sold USD 20260402
Other
0.25%
79
Bank Of Montreal Sr Unsecured 09/27 Var
Other
0.25%
80
Freddie Mac Non Gold Pool 0.0531 11/01/2055
Other
0.25%
81
Gnma 2019-H14 Var 05/69
Other
0.25%
82
Cooperat Rabobank Ua/Ny 01/28 Var
Other
0.25%
83
Bank Of Nova Scotia Sr Unsecured 09/28 Var
Other
0.25%
84
Drb5577355.Srdup 28.02 2030-07-01
Other
0.25%
85
Purchased KZT / Sold USD
Other
0.25%
86
Bought CNH Sold USD 20260402
Other
0.25%
87
Caterpillar Finl Service Sr Unsecured 08/28 Var
Other
0.25%
88
Swedish Export Credit Sr Unsecured 05/27 Var
Other
0.25%
89
Meta Platforms 5.5% 11/45
Other
0.25%
90
Best Buy Co Inc 1.95 10/01/2030
Other
0.24%
91
Ntt Finance Corp Sr Unsecured 144A 06/31 Var
Other
0.24%
92
National Australia Bank Sr Unsecured 144A 01/31 Var
Other
0.24%
93
USD/CNH Forward
Other
0.24%
94
Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10
Other
0.24%
95
European 2.625% 09/04/34
Other
0.24%
96
New York State Dormitory Authority 5 10/01/2035
Other
0.24%
97
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var
Other
0.24%
98
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.24%
99
Sold ILS Bought USD 20260413
Other
0.23%
100
Sold INR Bought USD 20260407
Other
0.23%
101
Hsbc Holdings Plc Sr Unsecured 03/29 Var
Other
0.23%
102
City Of New York Ny 5 08/01/2027
Other
0.23%
103
Royal Bank Of Canada Sr Unsecured 01/29 Var
Other
0.23%
104
Trs China Energy Engineering Corp Ltd
Other
0.23%
105
Forward Foreign Currency Contract
Other
0.23%
106
Levi Strauss & Co. 3.50% 3/1/2031
Other
0.23%
107
Temasek Financial I Ltd Company Guar 144A 08/27 Var
Other
0.23%
108
317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608
Other
0.22%
109
Eli Lilly + Co Sr Unsecured 10/28 Var
Other
0.22%
110
Citibank Na Sr Unsecured 11/27 Var
Other
0.22%
111
Sold BRL Bought USD 20260402
Other
0.22%
112
Us 2Yr Note (Cbt) Sep26 09/30/2026
Other
0.22%
113
Kfh Sukuk Co Regs 4.56% Jan 13, 2031
Other
0.22%
114
Marriott International Inc 4.5 05/01/2033
Other
0.22%
115
Fnma Pool Ae0392 Fn 12/39 Fixed Var
Other
0.22%
116
Forward Foreign Currency Contract
Other
0.22%
117
Newark Housing Authority 5 01/01/2032
Other
0.22%
118
Fx Forward Contract: USD/NOK Settle 2026-03-27
Other
0.22%
119
Bought CNH Sold USD 20260402
Other
0.22%
120
Php/USD Forward
Other
0.22%
121
Eli Lilly + Co Sr Unsecured 05/28 Var
Other
0.22%
122
Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01
Other
0.22%
123
Senegal Government International Bond
Other
0.22%
124
EUR260408
Other
0.21%
125
Almaviva-The Italian Innovation Co Spa, 5.00%, 10/30/30 5 2030-10-30
Other
0.21%
126
Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22
Other
0.21%
127
Sold JPY Bought USD 20260507
Other
0.21%
128
IRS IFS USD
Other
0.21%
129
Fannie Mae Pool Cb3346 2.00% 4/1/2052
Other
0.21%
130
Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var
Other
0.21%
131
Veon Holdings Bv 3.38% 11/25/2027
Other
0.21%
132
Currency Contract - USD
Other
0.21%
133
Bmw Us Capital Llc Company Guar 144A 03/28 Var
Other
0.21%
134
Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09
Other
0.21%
135
Fannie Mae Pool #Ma5445 6.00% 8/1/2054
Other
0.21%
136
New York Life Global Fdg Sr Secured 144A 04/27 Var
Other
0.20%
137
Versant Media Group Inc Term Loan B 0 2031-01-30
Other
0.20%
138
Czech Repu 1.95% 07/30/37/Czk/
Other
0.20%
139
Fortive Corporation Sr Unsecured 05/36 5.25
Other
0.20%
140
Royal Bank Of Canada Sr Unsecured 11/28 Var
Other
0.20%
141
School District Of Philadelphia/The 5 09/01/2029
Other
0.20%
142
Lloyds Banking Group Plc Sr Unsecured 08/27 Var
Other
0.20%
143
Square 5.7 46390 2027-01-03
Other
0.20%
144
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var
Other
0.20%
145
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.20%
146
Astrazeneca Plc 4% 1/17/2029
Other
0.20%
147
Sold THB Bought USD 20260427
Other
0.20%
148
S 0 08/15/31
Other
0.20%
149
Cds Kingdom Of Spain
Other
0.20%
150
Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var
Other
0.20%
151
Wells Fargo + Company Sr Unsecured 01/28 Var
Other
0.19%
152
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.19%
153
Forward Foreign Currency Contract
Other
0.19%
154
Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki
Other
0.19%
155
Sold BRL Bought USD 20260402
Other
0.19%
156
Currency Contract - USD
Other
0.19%
157
Westpac Banking Corp Sr Unsecured 07/30 Var
Other
0.19%
158
Mas 5.000 03/01/29
Other
0.19%
159
Royal Bank Of Canada Sr Unsecured 03/28 Var
Other
0.19%
160
Banque Fed Cred Mutuel 144A 10/28 Var
Other
0.19%
161
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.19%
162
Forward Foreign Currency Contract
Other
0.19%
163
Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 Var
Other
0.19%
164
United Mexican States, 8.500%, 05/31/2029
Other
0.19%
165
Bf 2019-Nyt Mortgage Trust 2019-Nyt B Floating 15/Dec/2035
Other
0.19%
166
Banco Santander Sa 07/28 Var
Other
0.19%
167
Forward Foreign Currency Contract
Other
0.19%
168
National Australia Bank Sr Unsecured 144A 01/30 Var
Other
0.19%
169
Walmart Inc 2.375% 9/24/2029
Other
0.19%
170
Csmc Trust 3.992% 01/25/2060
Other
0.18%
171
Lpl Holdings Inc, 6.00%, 05/20/34 6 2034-05-20
Other
0.18%
172
Qvc Inc 5.95 03/15/2043 5.95 2043-03-15
Other
0.18%
173
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.18%
174
Aesop 2024-1A A (Aesop 2024-1A A)
Other
0.18%
175
USD Call Versus MXN Put
Other
0.18%
176
Sold ILS Bought USD 20260617
Other
0.18%
177
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other
0.18%
178
Weyerhaeuser Company 4 11/15/2029
Other
0.18%
179
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other
0.18%
180
Sc 23 5.90975 031528
Other
0.18%
181
Bank Of America Corp Sr Unsecured 04/30 Var
Other
0.18%
182
Gnma 30Yr 4.5 08/15/2039
Other
0.18%
183
Bank Of New Zealand Sr Unsecured 144A 06/31 Var
Other
0.18%
184
Forward Foreign Currency Contract
Other
0.18%
185
John Deere Capital Corp Sr Unsecured 01/27 Var
Other
0.18%
186
Macquarie Bank Ltd Sr Unsecured 144A 03/29 Var
Other
0.18%
187
Jpmorgan Chase & Co 4.408 4/23/2030
Other
0.17%
188
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.17%
189
Low Su Gasoil G Sep26
Other
0.17%
190
Prologis Lp Sr Unsecured 07/30 1.75
Other
0.17%
191
Bank Of Nova Scotia Sr Unsecured 02/29 Var
Other
0.17%
192
Metropolitan Transportation Authority Transportation Revenue Bonds 6.854 11/15/2050
Other
0.17%
193
Anz New Zealand Intl/Ldn Company Guar 144A 01/29 Var
Other
0.17%
194
Abn Amro Bank Nv 144A 09/27 Var
Other
0.17%
195
Sanofi Sa Sr Unsecured 11/28 Var
Other
0.17%
196
U.S. Treasury 1.125% 8/31/2028
Other
0.17%
197
Swedish Export Credit Sr Unsecured 11/29 Var
Other
0.17%
198
Cfd Precision Drilling Corp
Other
0.17%
199
Japan Finance Organization For Municipalities 0.16 2027-11-15
Other
0.17%
200
Fn Fa5007 4.50 3156
Other
0.17%
201
Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var
Other
0.17%
202
Purchased Ars / Sold USD
Other
0.17%
203
Bought INR Sold USD 20260407
Other
0.17%
204
EUR/USD 0 20260916
Other
0.17%
205
Eli Lilly + Co Sr Unsecured 05/29 Var
Other
0.17%
206
John Deere Capital Corp Sr Unsecured 07/27 Var
Other
0.16%
207
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.16%
208
American Express Co Sr Unsecured 07/28 Var
Other
0.16%
209
Massachusetts St 5% 12/29
Other
0.16%
210
Forward Foreign Currency Contract
Other
0.16%
211
Deutsche Post Ag
Other
0.16%
212
Merck + Co Inc Sr Unsecured 03/29 Var
Other
0.16%
213
New York Life Global Fdg Secured 144A 07/28 Var
Other
0.16%
214
Gnma Ii Pool Ma7829 G2 01/52 Fixed 3.5
Other
0.16%
215
Gnma2 30Yr 5.5 04/20/2056
Other
0.16%
216
Nextera Energy Capital Company Guar 02/28 Var
Other
0.16%
217
John Deere Capital Corp Sr Unsecured 06/27 Var
Other
0.16%
218
Forward Foreign Currency Contract
Other
0.16%
219
Bnp Paribas -144A 7.7500% Mat 02/16/2173
Other
0.16%
220
Bought IDR Sold USD 20260416
Other
0.16%
221
Athene Global Funding Secured 144A 03/28 Var
Other
0.16%
222
Canadian Imperial Bank Sr Unsecured 09/27 Var
Other
0.16%
223
U.s. Cash Management Fund
Other
0.16%
224
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.16%
225
Eph Fin International As 6.65 11-13-2028
Other
0.16%
226
Fnma Pool Al3681 Fn 10/40 Fixed Var
Other
0.16%
227
Bank Of Montreal Sr Unsecured 06/27 Var
Other
0.16%
228
Hyundai Capital America Sr Unsecured 144A 03/27 Var
Other
0.16%
229
Purchased Usd / Sold Krw
Other
0.16%
230
Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch
Other
0.16%
231
Mastercard Inc Sr Unsecured 06/28 Var
Other
0.16%
232
Morgan Stanley 4.555 4/10/2030
Other
0.15%
233
Kuntarahoitus Oyj 0 04/21/2028
Other
0.15%
234
Standard Chartered Plc Sr Unsecured 144A 05/28 Var
Other
0.15%
235
Forward Foreign Currency Contract
Other
0.15%
236
Bought GBP Sold USD 20260402
Other
0.15%
237
S&P500 Emini Fut Mar26
Other
0.15%
238
Forward Foreign Currency Contract
Other
0.15%
239
Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031
Other
0.15%
240
Fhlmc 30Yr Umbs Super 6 11/01/2053
Other
0.15%
241
Banco Santander Sa 04/29 Var
Other
0.15%
242
American Express Co Sr Unsecured 04/29 Var
Other
0.15%
243
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.15%
244
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.15%
245
Nordea Bank Abp 144A 03/28 Var
Other
0.15%
246
Met Life Glob Funding I Sr Secured 144A 04/28 Var
Other
0.15%
247
Us Bank Na Cincinnati Sr Unsecured 10/27 Var
Other
0.15%
248
National Secs Clearing Sr Unsecured 144A 06/28 Var
Other
0.15%
249
Sold INR Bought USD 20260430
Other
0.15%
250
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.15%
251
General Motors Finl Co Sr Unsecured 07/27 Var
Other
0.15%
252
Vancouver Housing Authority 5 08/01/2029
Other
0.15%
253
Other Assets And Liabilities (Net) 0% 01/00/1900
Other
0.15%
254
USD Pending Dividends
Other
0.15%
255
Westpac Banking Corp Sr Unsecured 144A 05/28 Var
Other
0.15%
256
Jazz Financing Lux Sarl
Other
0.15%
257
First Student Bidco, Inc. 4.00% 7/31/2029
Other
0.15%
258
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.15%
259
MXN Fwd Sale To USD 2/9/2026
Other
0.15%
260
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.15%
261
Can Gb 10Yr Fut CNH6 03-20-26
Other
0.15%
262
Morgan Stanley Bank Na Sr Unsecured 05/30 Var
Other
0.15%
263
Standard Chartered Plc Sr Unsecured 144A 05/31 Var
Other
0.15%
264
Square 5.52 2027-04-30
Other
0.15%
265
Barclays Plc Sr Unsecured 03/28 Var
Other
0.15%
266
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.15%
267
Natwest Group Plc Sr Unsecured 11/28 Var
Other
0.15%
268
EURO-Oat Future Jun26 XEUR 20260608
Other
0.15%
269
Credit Agricole Sa 144A 01/29 Var
Other
0.15%
270
Square 5.75 46548 2027-06-10
Other
0.15%
271
Societe Generale 144A 05/29 Var
Other
0.14%
272
Bought BRL Sold USD 20251002
Other
0.14%
273
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.14%
274
South Aus 4.75% 05/24/38 4.75 05/24/2038
Other
0.14%
275
Forward Foreign Currency Contract
Other
0.14%
276
Alphabet Inc 4.38 Nov 06, 2064
Other
0.14%
277
State Of Illinois 5.25 05/01/2045
Other
0.14%
278
Caterpillar Finl Service Sr Unsecured 11/27 Var
Other
0.14%
279
Option
Other
0.14%
280
Fidelity Natl Info Serv Sr Unsecured 03/29 Var
Other
0.14%
281
Pacific Life Gf Ii Sr Secured 144A 07/28 Var
Other
0.14%
282
CURRENCY CONTRACT - CLP
Other
0.14%
283
American Honda Finance Sr Unsecured 10/27 Var
Other
0.14%
284
Merck + Co Inc Sr Unsecured 05/28 Var
Other
0.14%
285
Us 5Yr Futr Optn May26C 110 Exp 04/24/2026
Other
0.14%
286
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.14%
287
Citigroup Repo Repo 5807 2025-10-01
Other
0.14%
288
Devon Energy Corporation 4.51/15/2030
Other
0.14%
289
INF SWAP EM NI 2.55 04/15/22-30Y LCH
Other
0.14%
290
Irs ZAR 8.38000 08/04/23-5Y Cme
Other
0.14%
291
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.14%
292
Spy 06/17/27 P772.00 Euro Cash Flex
Other
0.14%
293
Freddie Mac Pool 2.5 12/01/2049
Other
0.14%
294
Mercedes Benz Fin Na Company Guar 144A 03/28 Var
Other
0.14%
295
New York City Transitional Fin Aut
Other
0.14%
296
Los Angeles Calif Uni Sch Dist 5%
Other
0.14%
297
Sold PEN Bought USD 20251002
Other
0.14%
298
Zcs BRL 12.975 12/16/25-01/02/29 Cme
Other
0.14%
299
Nextera Energy Capital 4.9% 3/15/2029
Other
0.14%
300
Goldman Sachs Group Inc Sr Unsecured 04/28 Var
Other
0.14%
301
Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20
Other
0.14%
302
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.14%
303
Athene Global Funding Secured 144A 01/27 Var
Other
0.14%
304
Cmbx.Na.Aaa.12 Sp Sal
Other
0.14%
305
Mercedes Benz Fin Na Company Guar 144A 11/27 Var
Other
0.14%
306
Canadian Imperial Bank Sr Unsecured 06/27 Var
Other
0.14%
307
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
308
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029
Other
0.13%
309
Fannie Mae Pool 6.5 05/01/2054
Other
0.13%
310
Korea National Oil Corp Sr Unsecured Regs 03/29 Var
Other
0.13%
311
American Express Co Sr Unsecured 02/29 Var
Other
0.13%
312
Council Of Europe Sr Unsecured 144A 02/30 Var
Other
0.13%
313
Oracle Corp Sr Unsecured 08/28 Var
Other
0.13%
314
Forward Foreign Currency Contract
Other
0.13%
315
Anz New Zealand Intl/Ldn Company Guar 144A 01/31 Var
Other
0.13%
316
Fnma 30Yr 3.5 02/01/2048
Other
0.13%
317
Lyb International Finance Iii Llc 5.13 01/15/2031
Other
0.13%
318
1261229 Bc Ltd 10.5698 10/08/2030
Other
0.13%
319
Currency Contract - KRW
Other
0.13%
320
Efa Us 01/15/27 C115
Other
0.13%
321
Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var
Other
0.13%
322
Bank Of Montreal Sr Unsecured 12/26 Var
Other
0.13%
323
Ftai Aviation Investors Llc 5.875 04/15/2033
Other
0.13%
324
Korea Development Bank Sr Unsecured 01/31 Var
Other
0.13%
325
Western Union Co 6.26/21/2040
Other
0.13%
326
Hyundai Capital America Sr Unsecured 144A 03/27 Var
Other
0.13%
327
Romania, Government Of 5.63 02/22/2036
Other
0.13%
328
Barclays Plc Sr Unsecured 11/29 Var
Other
0.13%
329
Live Cattle Futr Apr26
Other
0.13%
330
Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030
Other
0.13%
331
Unpix_Futeafe_Ubs
Other
0.13%
332
Astro Acquisition Llc 7.5% 08/14/2032
Other
0.13%
333
Canadian Imperial Bank Sr Unsecured 01/28 Var
Other
0.13%
334
Us 2Yr Note (Cbt) Mar26
Other
0.13%
335
Korea Treasury Bond
Other
0.13%
336
Egypt Government Bond
Other
0.13%
337
American Honda Finance Sr Unsecured 03/27 Var
Other
0.13%
338
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.13%
339
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.13%
340
Walmart Inc Sr Unsecured 04/29 Var
Other
0.13%
341
Morgan Stanley Bank Na Sr Unsecured 01/29 Var
Other
0.13%
342
Prudentia Vrn 10/01/50
Other
0.13%
343
Maiutl 5.000 09/01/53
Other
0.13%
344
Usd P/Pln C Expiration: 03/26/2026
Other
0.13%
345
Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039
Other
0.13%
346
Natwest Markets Plc Sr Unsecured 144A 05/27 Var
Other
0.13%
347
Cooperat Rabobank Ua/Ny 04/29 Var
Other
0.13%
348
Hyundai Capital America Sr Unsecured 144A 01/31 Var
Other
0.13%
349
Bmw Us Capital Llc Company Guar 144A 08/28 Var
Other
0.13%
350
Freddie Mac Pool Rj3017 5.00% 12/1/2054
Other
0.13%
351
Nyshsg 3.100 10/01/32
Other
0.13%
352
Chicago General Obligation Bonds 9.834426 01/01/2035
Other
0.13%
353
Mississippi St 4% 11/38
Other
0.13%
354
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.13%
355
Bp Capital Markets America Inc 4.699 04/10/2029
Other
0.12%
356
Sold SGD Bought USD 20260504
Other
0.12%
357
Banco Santander Sa 03/28 Var
Other
0.12%
358
Jpmorgan Chase + Co Sr Unsecured 01/28 Var
Other
0.12%
359
Directv Financing Llc 8.875% 2/1/2030
Other
0.12%
360
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var
Other
0.12%
361
Sold JPY Bought USD 20260402
Other
0.12%
362
Fhlmc 30Yr Pool#Z40283 3.500% 01-Sep-2047
Other
0.12%
363
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)
Other
0.12%
364
Canadian Imperial Bank Sr Unsecured 03/29 Var
Other
0.12%
365
Traton Finance Luxembourg Sa
Other
0.12%
366
Svenska Handelsbanken Ab 144A 05/27 Var
Other
0.12%
367
New York Life Global Fdg Sr Secured 144A 04/29 Var
Other
0.12%
368
Tencent Holdings, Ltd. 3.24% 6/3/2050
Other
0.12%
369
Transocean Interntnl Ltd Company Guar 144A 10/32 7.875
Other
0.12%
370
Morgan Stanley 3.22 04/22/2042
Other
0.12%
371
Bofa Securities, Inc.
Other
0.12%
372
Toyota Motor Credit Corp Sr Unsecured 03/29 Var
Other
0.12%
373
Toronto Dominion Bank Sr Unsecured 04/27 Var
Other
0.12%
374
Korea National Oil Corp Sr Unsecured Regs 03/28 Var
Other
0.12%
375
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.12%
376
Sold AUD Bought USD 20260402
Other
0.12%
377
Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041
Other
0.12%
378
Forward Foreign Currency Contract
Other
0.12%
379
Macquarie Group Ltd Sr Unsecured 144A 09/27 Var
Other
0.12%
380
Standard Chartered Bk/Ny Sr Unsecured 10/26 Var
Other
0.11%
381
Runitonetime Llc Roll-Up Dip Term Loan 11.5 2026-04-16
Other
0.11%
382
Msci Emgmkt 0326
Other
0.11%
383
Iron Mountain, Inc. 4.50% 2/15/2031
Other
0.11%
384
Forward Foreign Currency Contract
Other
0.11%
385
Societe Generale 144A 02/27 Var
Other
0.11%
386
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.11%
387
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.11%
388
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.11%
389
Goldman Sachs & Co. Llc
Other
0.11%
390
Massachusetts Bay Transportation Author 5 07/01/2040
Other
0.11%
391
Philip Morris International, Inc. 5.50% 9/7/2030
Other
0.11%
392
Athene Global Funding Secured 144A 03/27 Var
Other
0.11%
393
Sugar 11 (World) Oct26
Other
0.11%
394
Treasury Note 1.25 08/15/2031
Other
0.11%
395
Forward Foreign Currency Contract
Other
0.11%
396
Palo Alto Unified School District 5 08/01/2027
Other
0.11%
397
Trs R 3.78/91282Cfr7 Bps
Other
0.11%
398
Wells Fargo Bank Na Sr Unsecured 12/26 Var
Other
0.11%
399
Citigroup Inc 5.17 02/13/2030
Other
0.11%
400
186329289.SRDLC
Other
0.11%
401
Canadian Natl Resources Sr Unsecured 07/30 2.95
Other
0.11%
402
Corebridge Financial Inc 5.75 01/15/2034
Other
0.11%
403
Onemain Finance Corp. 7.50% 5/15/2031
Other
0.11%
404
Currency Contract - KRW
Other
0.11%
405
Jack 2026-1A A2 7.624% 05/25/2056
Other
0.10%
406
Korea Housing Finance Co Sr Unsecured Regs 01/29 Var
Other
0.10%
407
At+T Inc Option
Other
0.10%
408
Purchased Jpy / Sold EUR
Other
0.10%
409
Ginnie Mae Ii Pool 3.5 09/20/2051
Other
0.10%
410
Currency Contract - USD
Other
0.10%
411
Triborough Brdg & Tunl Auth Ny 5 11/15/2047
Other
0.10%
412
FX Forward: THB/USD settle 2021-03-04
Other
0.10%
413
Forward Foreign Currency Contract
Other
0.10%
414
Pajaro Valley Health Care District 5 09/01/2054
Other
0.10%
415
Woori Bank Sr Unsecured Regs 01/29 Var
Other
0.10%
416
Ck Hutchison International (23), Ltd. 4.875% 4/21/2033
Other
0.10%
417
Fannie Mae Pool Fm1913 4.00% 9/1/2049
Other
0.10%
418
Sold CHF Bought USD 20251104
Other
0.10%
419
CURRENCY CONTRACT - CLP
Other
0.10%
420
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.10%
421
Toronto Dominion Bank Sr Unsecured 06/28 Var
Other
0.10%
422
Swire Properties Mtn Financing Ltd Mtn Regs 4.251/13/2031
Other
0.10%
423
Ubs Group Ag Sr Unsecured 144A 04/30 Var
Other
0.10%
424
Forward Foreign Currency Contract
Other
0.10%
425
Philip Morris Intl Inc Sr Unsecured 04/28 Var
Other
0.10%
426
Citibank Na Sr Unsecured 05/30 Var
Other
0.10%
427
Purchased INR / Sold USD
Other
0.10%
428
French Republic Government Bond Oat 2 2032-11-25
Other
0.10%
429
Cdx Itraxx Main45 5Y Ice
Other
0.10%
430
Asian Development Bank Sr Unsecured 08/26 Var
Other
0.10%
431
Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027
Other
0.10%
432
Dallas Tex Indpt Sch Dist 4.375% 02/15/2056
Other
0.10%
433
Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75
Other
0.10%
434
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.10%
435
University Tex Univ Revs 2 08/15/2036
Other
0.10%
436
Nfe Financing, Llc 12.00% 11/15/2029
Other
0.10%
437
Us Treasury N/B 4% 6/30/2032 4 2032-06-30
Other
0.10%
438
At&T, Inc. 2.60% 5/19/2038
Other
0.10%
439
Sold EUR Bought USD 20260414
Other
0.10%
440
Barclays Plc Sr Unsecured 09/27 Var
Other
0.10%
441
Nonghyup Bank Sr Unsecured Regs 01/29 Var
Other
0.10%
442
Swedbank Ab 144A 11/29 Var
Other
0.10%
443
215753200.Srdlc
Other
0.10%
444
Autonomous Region Of The Azores 0.491 46661 2027-10-01
Other
0.10%
445
F+G Global Funding Secured 144A 09/28 Var
Other
0.10%
446
Czech Republic Government Bond 4 2044-04-04
Other
0.10%
447
Keurig Dr Pepper Inc Company Guar 03/27 Var
Other
0.10%
448
Bnp Paribas 144A 05/29 Var
Other
0.10%
449
Morgan Stanley Sr Unsecured 10/29 Var
Other
0.10%
450
Currency Contract - USD
Other
0.10%
451
North Texas Tollway Authority 4 01/01/2037
Other
0.10%
452
Freddie Mac Remics 6.50 10/15/2029
Other
0.10%
453
Purchased USD / Sold CZK
Other
0.09%
454
Banco Santander Sa 11/30 Var
Other
0.09%
455
Bought EUR Sold USD 20260402
Other
0.09%
456
Macquarie Bank Ltd Sr Unsecured 144A 12/26 Var
Other
0.09%
457
Amgen Inc 5.25% 02Mar2033
Other
0.09%
458
Sold PEN Bought USD 20260121
Other
0.09%
459
Los Angeles Department Of Airports Revenue Bonds 8.811 05/15/2050
Other
0.09%
460
Bought JPY Sold USD 20260402
Other
0.09%
461
Met Life Glob Funding I Secured 144A 06/27 Var
Other
0.09%
462
Royal Caribbean Cruises Ltd Snr S* Ice
Other
0.09%
463
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.09%
464
Fw5582685.Srdup
Other
0.09%
465
National Secs Clearing Sr Unsecured 144A 05/27 Var
Other
0.09%
466
American Honda Finance Sr Unsecured 09/28 Var
Other
0.09%
467
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.09%
468
Upstart Network, Inc., FW2949268.UP.FTS.B
Other
0.09%
469
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.09%
470
John Deere Capital Corp Sr Unsecured 09/28 Var
Other
0.09%
471
Natwest Group Plc Sr Unsecured 03/28 Var
Other
0.09%
472
Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14
Other
0.09%
473
Utilities Select Sector Index Swap Ubs Ag
Other
0.09%
474
New Insight Holdings Inc. Warrants
Other
0.09%
475
Canadian Imperial Bank Sr Unsecured 10/26 Var
Other
0.09%
476
Newell Brands, Inc. 6.375% 5/15/2030
Other
0.09%
477
Lgenergysolution Sr Unsecured Regs 04/31 Var
Other
0.09%
478
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030
Other
0.09%
479
New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041
Other
0.09%
480
Owens & Minor, Inc. 6.25% 4/1/2030
Other
0.09%
481
Fifth Third Bank Inc Sr Unsecured 01/28 Var
Other
0.09%
482
Pepsico Singapore Fin Company Guar 02/27 Var
Other
0.09%
483
Entergy Texas Inc 4.5 03/30/2039
Other
0.08%
484
Mxn/USD Forward
Other
0.08%
485
Td Securities Usa Llc
Other
0.08%
486
Nordea Bank Abp 144A 09/29 Var
Other
0.08%
487
Fx Forwards
Other
0.08%
488
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.08%
489
Nationwide Bldg Society 144A 09/30 Var
Other
0.08%
490
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.08%
491
Bank Of Nova Scotia Sr Unsecured 02/30 Var
Other
0.08%
492
Sold INR Bought USD 20260423
Other
0.08%
493
Bank Of New Zealand Sr Unsecured 144A 01/27 Var
Other
0.08%
494
Trs Jp/9022 2Y 01/20/2028/117793432/Mslngb2Xxxx_C
Other
0.08%
495
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.08%
496
Visa Inc Aug26 390 Call 0 2026-08-21
Other
0.08%
497
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other
0.08%
498
Golden State F 09/30/2031
Other
0.08%
499
Forward Foreign Currency Contract
Other
0.08%
500
Purchased Usd / Sold Krw
Other
0.08%
501
Eli Lilly And Company 4.75 02/12/2030
Other
0.08%
502
Mizuho Financial Group Sr Unsecured 05/31 Var
Other
0.08%
503
Southern California Edison Co. 6.20% 9/15/2055
Other
0.08%
504
PURCHASED USD / SOLD EUR
Other
0.08%
505
Fx Forward Contract: USD/Myr Settle 2026-01-07
Other
0.08%
506
Venture Global Lng Inc 9.000% 02/04/2076
Other
0.08%
507
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13
Other
0.08%
508
Sunac China Holdings Ltd
Other
0.07%
509
State Street Corp 5.146 2036-02-28
Other
0.07%
510
Stadshypotek Ab
Other
0.07%
511
Lgenergysolution Sr Unsecured 144A 04/30 Var
Other
0.07%
512
American Honda Finance Sr Unsecured 01/29 Var
Other
0.07%
513
Capital Beltway Express Llc I-495 Hot Lanes Project Revenue Bonds 5 12/31/2052
Other
0.07%
514
Verizon Communications Inc 5.75 11/30/2045
Other
0.07%
515
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.07%
516
Purchased USD / Sold Myr
Other
0.07%
517
Goldman Sachs Var 04/28
Other
0.07%
518
Natwest Group Plc Sr Unsecured 05/29 Var
Other
0.07%
519
Forward Foreign Currency Contract
Other
0.07%
520
Omani Government Bond, 6.25%, Due 1/25/31
Other
0.06%
521
Republic Of South Africa Government International Bond 0.0485 09/27/2027
Other
0.06%
522
Commonwealth Bank Aust Sr Unsecured 144A 03/27 Var
Other
0.06%
523
Sold PEN Bought USD 20260514
Other
0.06%
524
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.06%
525
us dollar001/00/1900
Other
0.06%
526
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.06%
527
Bought USD / Sold KRW
Other
0.06%
528
HUF/USD Fwd 20260116 Mslngb2X
Other
0.05%
529
United States Treasury Note/Bond 1.625 2029-08-15
Other
0.05%
530
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other
0.05%
531
206895753.Srdlc
Other
0.05%
532
Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031
Other
0.05%
533
Cooperat Rabobank Ua/Ny 01/31 Var
Other
0.03%
534
Cds Pacific Life Global Funding Ii
Other
0.03%
535
Forward Foreign Currency Contract
Other
0.03%
536
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.02%
537
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other
0.02%
538
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other
0.02%
539
Fnma 30Yr Umbs 7.5 11/01/2053
Other
0.02%
540
DRB4999852.SRDUP
Other
0.02%
541
Royal Bank Of Canada Sr Unsecured 02/31 Var
Other
0.01%
542
Euro Currency 0%
Other
0.00%
543
Industrial Bank Of Korea Sr Unsecured Regs 09/27 Var
Other
0.00%

#	Company	Ticker	Weight
1	Suburban Propane Partnrs Sr Unsecured 144A 12/35 6.5	-	1.240%
2	Cmbx.na.aaa.10 Sp Gst	-	1.080%
3	Intl Bk Recon + Develop Sr Unsecured 01/27 Var	-	0.850%
4	Eurosail Plc Esail 2007 4x D1a Regs	-	0.830%
5	SEK/USD Fwd 20260331	-	0.820%
6	Ssi Us Gov Money Market Class	NMF	0.780%
7	Inter American Devel Bk Sr Unsecured 10/28 Var	-	0.780%
8	Kommunalbanken As Sr Unsecured 144A 04/29 Var	-	0.780%
9	Purchased Eur / Sold Usd	-	0.720%
10	Mcdonald'S Corp 2.625 2029-06-11	-	0.690%
11	Sempra 3.42/01/2028	-	0.690%
12	Inter American Devel Bk Sr Unsecured 03/30 Var	-	0.690%
13	Intl Finance Corp Sr Unsecured 08/28 Var	-	0.680%
14	(Pipa070) Pgim Core Government Money Market Fund	-	0.650%
15	Inter American Devel Bk Sr Unsecured 10/27 Var	-	0.640%
16	Inter American Devel Bk Unsecured 08/29 Var	-	0.640%
17	Marvell Technology Inc 4.75 07/15/2030	-	0.610%
18	The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034	-	0.600%
19	Yak Blocker 2 Llc	-	0.600%
20	Sumitr G *G Rp 3.7% 7/1/26	-	0.580%
21	Inter American Devel Bk Sr Unsecured 02/31 Var	-	0.570%
22	Us 10Yr Note (Cbt)Mar26	-	0.560%
23	Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29	-	0.560%
24	Mcdonald'S Corp 2.375 2029-05-31	-	0.550%
25	JPY/USD Fwd 20260424 Irvtgb2X	-	0.550%
26	Bng Bank Nv Sr Unsecured 144A 03/31 Var	-	0.530%
27	Forward Foreign Currency Contract	-	0.530%
28	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.520%
29	Intl Bk Recon + Develop Sr Unsecured 01/29 Var	-	0.500%
30	Bought KRW Sold USD 20251022	-	0.450%
31	Currency Contract - USD	-	0.440%
32	Purchased Cnh / Sold Usd	-	0.420%
33	Long: S92rh4qs7 Cds Usd R F 1.00000 Ccp Ice/9a18ec / Short: S92rh4qs7 Cds Usd P V 03mevent Ccp Ice/9a18ec	-	0.420%
34	Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var	-	0.420%
35	European 1.125% 09/15/36	-	0.370%
36	Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var	-	0.370%
37	Service Corp International/Us, 4.00%, 05/15/31 4 2031-05-15	-	0.370%
38	Westpac Banking Corp Sr Unsecured 144A 06/31 Var	-	0.370%
39	National Australia Bank Sr Unsecured 144A 06/28 Var	-	0.360%
40	Intl Finance Corp Unsecured 07/27 Var	-	0.360%
41	Bought INR Sold USD 20260424	-	0.350%
42	Public Service Company Of Colorado 4.16/01/2032	-	0.340%
43	Purchased Nzd / Sold Usd	-	0.340%
44	Singapore Dollar	-	0.330%
45	Morgan Stanley Bank Na Sr Unsecured 10/27 Var	-	0.330%
46	Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916	-	0.330%
47	European Investment Bank Sr Unsecured 08/29 Var	-	0.320%
48	Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var	-	0.320%
49	Royalty Pharma Plc 05.1500 09/02/2029	-	0.320%
50	Eqt Corp Sr Unsecured 02/34 5.75	-	0.320%
51	Asian Development Bank Sr Unsecured 01/31 Var	-	0.320%
52	Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff 1.75% 01-Jul-2035	-	0.310%
53	Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13	-	0.310%
54	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.310%
55	Abbott Laboratories Sr Unsecured 03/29 Var	-	0.300%
56	Korea Development Bank Sr Unsecured 02/30 Var	-	0.300%
57	Einride Ab, Series B, Preferred Shares	-	0.300%
58	Dbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var	-	0.300%
59	Citigroup Inc Sr Unsecured 05/28 Var	-	0.290%
60	Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var	-	0.290%
61	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.290%
62	Samarco Mineracao Sa 9.00% 6/30/2031 (5.00% Pik And 4.00% Cash On 12/30/2025)	-	0.280%
63	Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var	-	0.280%
64	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.280%
65	Net Other Assets	-	0.280%
66	OPENdoor Technologies Inc Warrant	-	0.280%
67	Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois	-	0.280%
68	Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var	-	0.280%
69	Kuntarahoitus Oyj Local Govt G 144A 02/30 Var	-	0.270%
70	Bat International Finance Plc 4.448% 3/16/2028	-	0.270%
71	Amazon.Com Inc Sr Unsecured 07/29 Var	-	0.270%
72	Abbvie Inc 4.88 03/15/2030	-	0.260%
73	Public Fin Auth Wis Edl Fac Rev 4.0% 01-Mar-2026	-	0.260%
74	Fw3910740.Srdup	-	0.260%
75	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.260%
76	Romania (Republic Of) 6.857/29/2030	-	0.260%
77	Mizuho Financial Group Sr Unsecured 07/30 Var	-	0.250%
78	Bought EUR Sold USD 20260402	-	0.250%
79	Bank Of Montreal Sr Unsecured 09/27 Var	-	0.250%
80	Freddie Mac Non Gold Pool 0.0531 11/01/2055	-	0.250%
81	Gnma 2019-H14 Var 05/69	-	0.250%
82	Cooperat Rabobank Ua/Ny 01/28 Var	-	0.250%
83	Bank Of Nova Scotia Sr Unsecured 09/28 Var	-	0.250%
84	Drb5577355.Srdup 28.02 2030-07-01	-	0.250%
85	Purchased KZT / Sold USD	-	0.250%
86	Bought CNH Sold USD 20260402	-	0.250%
87	Caterpillar Finl Service Sr Unsecured 08/28 Var	-	0.250%
88	Swedish Export Credit Sr Unsecured 05/27 Var	-	0.250%
89	Meta Platforms 5.5% 11/45	-	0.250%
90	Best Buy Co Inc 1.95 10/01/2030	-	0.240%
91	Ntt Finance Corp Sr Unsecured 144A 06/31 Var	-	0.240%
92	National Australia Bank Sr Unsecured 144A 01/31 Var	-	0.240%
93	USD/CNH Forward	-	0.240%
94	Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10	-	0.240%
95	European 2.625% 09/04/34	-	0.240%
96	New York State Dormitory Authority 5 10/01/2035	-	0.240%
97	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var	-	0.240%
98	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.240%
99	Sold ILS Bought USD 20260413	-	0.230%
100	Sold INR Bought USD 20260407	-	0.230%
101	Hsbc Holdings Plc Sr Unsecured 03/29 Var	-	0.230%
102	City Of New York Ny 5 08/01/2027	-	0.230%
103	Royal Bank Of Canada Sr Unsecured 01/29 Var	-	0.230%
104	Trs China Energy Engineering Corp Ltd	-	0.230%
105	Forward Foreign Currency Contract	-	0.230%
106	Levi Strauss & Co. 3.50% 3/1/2031	-	0.230%
107	Temasek Financial I Ltd Company Guar 144A 08/27 Var	-	0.230%
108	317Ua0Ha1 Pimco Swaption 3.245 Call USD 202608	-	0.220%
109	Eli Lilly + Co Sr Unsecured 10/28 Var	-	0.220%
110	Citibank Na Sr Unsecured 11/27 Var	-	0.220%
111	Sold BRL Bought USD 20260402	-	0.220%
112	Us 2Yr Note (Cbt) Sep26 09/30/2026	-	0.220%
113	Kfh Sukuk Co Regs 4.56% Jan 13, 2031	-	0.220%
114	Marriott International Inc 4.5 05/01/2033	-	0.220%
115	Fnma Pool Ae0392 Fn 12/39 Fixed Var	-	0.220%
116	Forward Foreign Currency Contract	-	0.220%
117	Newark Housing Authority 5 01/01/2032	-	0.220%
118	Fx Forward Contract: USD/NOK Settle 2026-03-27	-	0.220%
119	Bought CNH Sold USD 20260402	-	0.220%
120	Php/USD Forward	-	0.220%
121	Eli Lilly + Co Sr Unsecured 05/28 Var	-	0.220%
122	Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01	-	0.220%
123	Senegal Government International Bond	-	0.220%
124	EUR260408	-	0.210%
125	Almaviva-The Italian Innovation Co Spa, 5.00%, 10/30/30 5 2030-10-30	-	0.210%
126	Citigroup Inc 2.928 2030-10-22 2.928 2030-10-22	-	0.210%
127	Sold JPY Bought USD 20260507	-	0.210%
128	IRS IFS USD	-	0.210%
129	Fannie Mae Pool Cb3346 2.00% 4/1/2052	-	0.210%
130	Aust + Nz Banking Group Sr Unsecured 144A 12/29 Var	-	0.210%
131	Veon Holdings Bv 3.38% 11/25/2027	-	0.210%
132	Currency Contract - USD	-	0.210%
133	Bmw Us Capital Llc Company Guar 144A 03/28 Var	-	0.210%
134	Volkswagen Financial Services Australia Pty Ltd 5.3 2027-02-09	-	0.210%
135	Fannie Mae Pool #Ma5445 6.00% 8/1/2054	-	0.210%
136	New York Life Global Fdg Sr Secured 144A 04/27 Var	-	0.200%
137	Versant Media Group Inc Term Loan B 0 2031-01-30	-	0.200%
138	Czech Repu 1.95% 07/30/37/Czk/	-	0.200%
139	Fortive Corporation Sr Unsecured 05/36 5.25	-	0.200%
140	Royal Bank Of Canada Sr Unsecured 11/28 Var	-	0.200%
141	School District Of Philadelphia/The 5 09/01/2029	-	0.200%
142	Lloyds Banking Group Plc Sr Unsecured 08/27 Var	-	0.200%
143	Square 5.7 46390 2027-01-03	-	0.200%
144	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var	-	0.200%
145	Dish Dbs Corp. 5.25% 12/01/2026	-	0.200%
146	Astrazeneca Plc 4% 1/17/2029	-	0.200%
147	Sold THB Bought USD 20260427	-	0.200%
148	S 0 08/15/31	-	0.200%
149	Cds Kingdom Of Spain	-	0.200%
150	Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var	-	0.200%
151	Wells Fargo + Company Sr Unsecured 01/28 Var	-	0.190%
152	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.190%
153	Forward Foreign Currency Contract	-	0.190%
154	Otc Spx/Rty/Ndx Wof 04/23/27 P100%/70% Nc3 Eki	-	0.190%
155	Sold BRL Bought USD 20260402	-	0.190%
156	Currency Contract - USD	-	0.190%
157	Westpac Banking Corp Sr Unsecured 07/30 Var	-	0.190%
158	Mas 5.000 03/01/29	-	0.190%
159	Royal Bank Of Canada Sr Unsecured 03/28 Var	-	0.190%
160	Banque Fed Cred Mutuel 144A 10/28 Var	-	0.190%
161	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.190%
162	Forward Foreign Currency Contract	-	0.190%
163	Sumitomo Mitsui Finl Grp Sr Unsecured 01/27 Var	-	0.190%
164	United Mexican States, 8.500%, 05/31/2029	-	0.190%
165	Bf 2019-Nyt Mortgage Trust 2019-Nyt B Floating 15/Dec/2035	-	0.190%
166	Banco Santander Sa 07/28 Var	-	0.190%
167	Forward Foreign Currency Contract	-	0.190%
168	National Australia Bank Sr Unsecured 144A 01/30 Var	-	0.190%
169	Walmart Inc 2.375% 9/24/2029	-	0.190%
170	Csmc Trust 3.992% 01/25/2060	-	0.180%
171	Lpl Holdings Inc, 6.00%, 05/20/34 6 2034-05-20	-	0.180%
172	Qvc Inc 5.95 03/15/2043 5.95 2043-03-15	-	0.180%
173	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.180%
174	Aesop 2024-1A A (Aesop 2024-1A A)	-	0.180%
175	USD Call Versus MXN Put	-	0.180%
176	Sold ILS Bought USD 20260617	-	0.180%
177	Jpmorgan Chase + Co Sr Unsecured 07/30 Var	-	0.180%
178	Weyerhaeuser Company 4 11/15/2029	-	0.180%
179	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	-	0.180%
180	Sc 23 5.90975 031528	-	0.180%
181	Bank Of America Corp Sr Unsecured 04/30 Var	-	0.180%
182	Gnma 30Yr 4.5 08/15/2039	-	0.180%
183	Bank Of New Zealand Sr Unsecured 144A 06/31 Var	-	0.180%
184	Forward Foreign Currency Contract	-	0.180%
185	John Deere Capital Corp Sr Unsecured 01/27 Var	-	0.180%
186	Macquarie Bank Ltd Sr Unsecured 144A 03/29 Var	-	0.180%
187	Jpmorgan Chase & Co 4.408 4/23/2030	-	0.170%
188	Morgan Stanley Sr Unsecured 07/29 Var	-	0.170%
189	Low Su Gasoil G Sep26	-	0.170%
190	Prologis Lp Sr Unsecured 07/30 1.75	-	0.170%
191	Bank Of Nova Scotia Sr Unsecured 02/29 Var	-	0.170%
192	Metropolitan Transportation Authority Transportation Revenue Bonds 6.854 11/15/2050	-	0.170%
193	Anz New Zealand Intl/Ldn Company Guar 144A 01/29 Var	-	0.170%
194	Abn Amro Bank Nv 144A 09/27 Var	-	0.170%
195	Sanofi Sa Sr Unsecured 11/28 Var	-	0.170%
196	U.S. Treasury 1.125% 8/31/2028	-	0.170%
197	Swedish Export Credit Sr Unsecured 11/29 Var	-	0.170%
198	Cfd Precision Drilling Corp	-	0.170%
199	Japan Finance Organization For Municipalities 0.16 2027-11-15	-	0.170%
200	Fn Fa5007 4.50 3156	-	0.170%
201	Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var	-	0.170%
202	Purchased Ars / Sold USD	-	0.170%
203	Bought INR Sold USD 20260407	-	0.170%
204	EUR/USD 0 20260916	-	0.170%
205	Eli Lilly + Co Sr Unsecured 05/29 Var	-	0.170%
206	John Deere Capital Corp Sr Unsecured 07/27 Var	-	0.160%
207	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.160%
208	American Express Co Sr Unsecured 07/28 Var	-	0.160%
209	Massachusetts St 5% 12/29	-	0.160%
210	Forward Foreign Currency Contract	-	0.160%
211	Deutsche Post Ag	-	0.160%
212	Merck + Co Inc Sr Unsecured 03/29 Var	-	0.160%
213	New York Life Global Fdg Secured 144A 07/28 Var	-	0.160%
214	Gnma Ii Pool Ma7829 G2 01/52 Fixed 3.5	-	0.160%
215	Gnma2 30Yr 5.5 04/20/2056	-	0.160%
216	Nextera Energy Capital Company Guar 02/28 Var	-	0.160%
217	John Deere Capital Corp Sr Unsecured 06/27 Var	-	0.160%
218	Forward Foreign Currency Contract	-	0.160%
219	Bnp Paribas -144A 7.7500% Mat 02/16/2173	-	0.160%
220	Bought IDR Sold USD 20260416	-	0.160%
221	Athene Global Funding Secured 144A 03/28 Var	-	0.160%
222	Canadian Imperial Bank Sr Unsecured 09/27 Var	-	0.160%
223	U.s. Cash Management Fund	-	0.160%
224	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.160%
225	Eph Fin International As 6.65 11-13-2028	-	0.160%
226	Fnma Pool Al3681 Fn 10/40 Fixed Var	-	0.160%
227	Bank Of Montreal Sr Unsecured 06/27 Var	-	0.160%
228	Hyundai Capital America Sr Unsecured 144A 03/27 Var	-	0.160%
229	Purchased Usd / Sold Krw	-	0.160%
230	Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch	-	0.160%
231	Mastercard Inc Sr Unsecured 06/28 Var	-	0.160%
232	Morgan Stanley 4.555 4/10/2030	-	0.150%
233	Kuntarahoitus Oyj 0 04/21/2028	-	0.150%
234	Standard Chartered Plc Sr Unsecured 144A 05/28 Var	-	0.150%
235	Forward Foreign Currency Contract	-	0.150%
236	Bought GBP Sold USD 20260402	-	0.150%
237	S&P500 Emini Fut Mar26	-	0.150%
238	Forward Foreign Currency Contract	-	0.150%
239	Volkswagen Bank Gmbh Regs 3.5% Jun 19, 2031	-	0.150%
240	Fhlmc 30Yr Umbs Super 6 11/01/2053	-	0.150%
241	Banco Santander Sa 04/29 Var	-	0.150%
242	American Express Co Sr Unsecured 04/29 Var	-	0.150%
243	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.150%
244	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.150%
245	Nordea Bank Abp 144A 03/28 Var	-	0.150%
246	Met Life Glob Funding I Sr Secured 144A 04/28 Var	-	0.150%
247	Us Bank Na Cincinnati Sr Unsecured 10/27 Var	-	0.150%
248	National Secs Clearing Sr Unsecured 144A 06/28 Var	-	0.150%
249	Sold INR Bought USD 20260430	-	0.150%
250	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.150%
251	General Motors Finl Co Sr Unsecured 07/27 Var	-	0.150%
252	Vancouver Housing Authority 5 08/01/2029	-	0.150%
253	Other Assets And Liabilities (Net) 0% 01/00/1900	-	0.150%
254	USD Pending Dividends	-	0.150%
255	Westpac Banking Corp Sr Unsecured 144A 05/28 Var	-	0.150%
256	Jazz Financing Lux Sarl	-	0.150%
257	First Student Bidco, Inc. 4.00% 7/31/2029	-	0.150%
258	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.150%
259	MXN Fwd Sale To USD 2/9/2026	-	0.150%
260	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.150%
261	Can Gb 10Yr Fut CNH6 03-20-26	-	0.150%
262	Morgan Stanley Bank Na Sr Unsecured 05/30 Var	-	0.150%
263	Standard Chartered Plc Sr Unsecured 144A 05/31 Var	-	0.150%
264	Square 5.52 2027-04-30	-	0.150%
265	Barclays Plc Sr Unsecured 03/28 Var	-	0.150%
266	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.150%
267	Natwest Group Plc Sr Unsecured 11/28 Var	-	0.150%
268	EURO-Oat Future Jun26 XEUR 20260608	-	0.150%
269	Credit Agricole Sa 144A 01/29 Var	-	0.150%
270	Square 5.75 46548 2027-06-10	-	0.150%
271	Societe Generale 144A 05/29 Var	-	0.140%
272	Bought BRL Sold USD 20251002	-	0.140%
273	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.140%
274	South Aus 4.75% 05/24/38 4.75 05/24/2038	-	0.140%
275	Forward Foreign Currency Contract	-	0.140%
276	Alphabet Inc 4.38 Nov 06, 2064	-	0.140%
277	State Of Illinois 5.25 05/01/2045	-	0.140%
278	Caterpillar Finl Service Sr Unsecured 11/27 Var	-	0.140%
279	Option	-	0.140%
280	Fidelity Natl Info Serv Sr Unsecured 03/29 Var	-	0.140%
281	Pacific Life Gf Ii Sr Secured 144A 07/28 Var	-	0.140%
282	CURRENCY CONTRACT - CLP	-	0.140%
283	American Honda Finance Sr Unsecured 10/27 Var	-	0.140%
284	Merck + Co Inc Sr Unsecured 05/28 Var	-	0.140%
285	Us 5Yr Futr Optn May26C 110 Exp 04/24/2026	-	0.140%
286	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.140%
287	Citigroup Repo Repo 5807 2025-10-01	-	0.140%
288	Devon Energy Corporation 4.51/15/2030	-	0.140%
289	INF SWAP EM NI 2.55 04/15/22-30Y LCH	-	0.140%
290	Irs ZAR 8.38000 08/04/23-5Y Cme	-	0.140%
291	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.140%
292	Spy 06/17/27 P772.00 Euro Cash Flex	-	0.140%
293	Freddie Mac Pool 2.5 12/01/2049	-	0.140%
294	Mercedes Benz Fin Na Company Guar 144A 03/28 Var	-	0.140%
295	New York City Transitional Fin Aut	-	0.140%
296	Los Angeles Calif Uni Sch Dist 5%	-	0.140%
297	Sold PEN Bought USD 20251002	-	0.140%
298	Zcs BRL 12.975 12/16/25-01/02/29 Cme	-	0.140%
299	Nextera Energy Capital 4.9% 3/15/2029	-	0.140%
300	Goldman Sachs Group Inc Sr Unsecured 04/28 Var	-	0.140%
301	Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20	-	0.140%
302	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.140%
303	Athene Global Funding Secured 144A 01/27 Var	-	0.140%
304	Cmbx.Na.Aaa.12 Sp Sal	-	0.140%
305	Mercedes Benz Fin Na Company Guar 144A 11/27 Var	-	0.140%
306	Canadian Imperial Bank Sr Unsecured 06/27 Var	-	0.140%
307	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
308	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.24% 09/07/2029	-	0.130%
309	Fannie Mae Pool 6.5 05/01/2054	-	0.130%
310	Korea National Oil Corp Sr Unsecured Regs 03/29 Var	-	0.130%
311	American Express Co Sr Unsecured 02/29 Var	-	0.130%
312	Council Of Europe Sr Unsecured 144A 02/30 Var	-	0.130%
313	Oracle Corp Sr Unsecured 08/28 Var	-	0.130%
314	Forward Foreign Currency Contract	-	0.130%
315	Anz New Zealand Intl/Ldn Company Guar 144A 01/31 Var	-	0.130%
316	Fnma 30Yr 3.5 02/01/2048	-	0.130%
317	Lyb International Finance Iii Llc 5.13 01/15/2031	-	0.130%
318	1261229 Bc Ltd 10.5698 10/08/2030	-	0.130%
319	Currency Contract - KRW	-	0.130%
320	Efa Us 01/15/27 C115	-	0.130%
321	Mitsubishi Ufj Fin Grp Sr Unsecured 07/30 Var	-	0.130%
322	Bank Of Montreal Sr Unsecured 12/26 Var	-	0.130%
323	Ftai Aviation Investors Llc 5.875 04/15/2033	-	0.130%
324	Korea Development Bank Sr Unsecured 01/31 Var	-	0.130%
325	Western Union Co 6.26/21/2040	-	0.130%
326	Hyundai Capital America Sr Unsecured 144A 03/27 Var	-	0.130%
327	Romania, Government Of 5.63 02/22/2036	-	0.130%
328	Barclays Plc Sr Unsecured 11/29 Var	-	0.130%
329	Live Cattle Futr Apr26	-	0.130%
330	Swp: Ois 4.065500 23-Jan-2030 Sof_P 01/23/2030	-	0.130%
331	Unpix_Futeafe_Ubs	-	0.130%
332	Astro Acquisition Llc 7.5% 08/14/2032	-	0.130%
333	Canadian Imperial Bank Sr Unsecured 01/28 Var	-	0.130%
334	Us 2Yr Note (Cbt) Mar26	-	0.130%
335	Korea Treasury Bond	-	0.130%
336	Egypt Government Bond	-	0.130%
337	American Honda Finance Sr Unsecured 03/27 Var	-	0.130%
338	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.130%
339	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.130%
340	Walmart Inc Sr Unsecured 04/29 Var	-	0.130%
341	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	-	0.130%
342	Prudentia Vrn 10/01/50	-	0.130%
343	Maiutl 5.000 09/01/53	-	0.130%
344	Usd P/Pln C Expiration: 03/26/2026	-	0.130%
345	Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039	-	0.130%
346	Natwest Markets Plc Sr Unsecured 144A 05/27 Var	-	0.130%
347	Cooperat Rabobank Ua/Ny 04/29 Var	-	0.130%
348	Hyundai Capital America Sr Unsecured 144A 01/31 Var	-	0.130%
349	Bmw Us Capital Llc Company Guar 144A 08/28 Var	-	0.130%
350	Freddie Mac Pool Rj3017 5.00% 12/1/2054	-	0.130%
351	Nyshsg 3.100 10/01/32	-	0.130%
352	Chicago General Obligation Bonds 9.834426 01/01/2035	-	0.130%
353	Mississippi St 4% 11/38	-	0.130%
354	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.130%
355	Bp Capital Markets America Inc 4.699 04/10/2029	-	0.120%
356	Sold SGD Bought USD 20260504	-	0.120%
357	Banco Santander Sa 03/28 Var	-	0.120%
358	Jpmorgan Chase + Co Sr Unsecured 01/28 Var	-	0.120%
359	Directv Financing Llc 8.875% 2/1/2030	-	0.120%
360	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 Var	-	0.120%
361	Sold JPY Bought USD 20260402	-	0.120%
362	Fhlmc 30Yr Pool#Z40283 3.500% 01-Sep-2047	-	0.120%
363	Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)	-	0.120%
364	Canadian Imperial Bank Sr Unsecured 03/29 Var	-	0.120%
365	Traton Finance Luxembourg Sa	-	0.120%
366	Svenska Handelsbanken Ab 144A 05/27 Var	-	0.120%
367	New York Life Global Fdg Sr Secured 144A 04/29 Var	-	0.120%
368	Tencent Holdings, Ltd. 3.24% 6/3/2050	-	0.120%
369	Transocean Interntnl Ltd Company Guar 144A 10/32 7.875	-	0.120%
370	Morgan Stanley 3.22 04/22/2042	-	0.120%
371	Bofa Securities, Inc.	-	0.120%
372	Toyota Motor Credit Corp Sr Unsecured 03/29 Var	-	0.120%
373	Toronto Dominion Bank Sr Unsecured 04/27 Var	-	0.120%
374	Korea National Oil Corp Sr Unsecured Regs 03/28 Var	-	0.120%
375	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.120%
376	Sold AUD Bought USD 20260402	-	0.120%
377	Washington & Multnomah Counties School District No 48J Beaverton 06/15/2041	-	0.120%
378	Forward Foreign Currency Contract	-	0.120%
379	Macquarie Group Ltd Sr Unsecured 144A 09/27 Var	-	0.120%
380	Standard Chartered Bk/Ny Sr Unsecured 10/26 Var	-	0.110%
381	Runitonetime Llc Roll-Up Dip Term Loan 11.5 2026-04-16	-	0.110%
382	Msci Emgmkt 0326	-	0.110%
383	Iron Mountain, Inc. 4.50% 2/15/2031	-	0.110%
384	Forward Foreign Currency Contract	-	0.110%
385	Societe Generale 144A 02/27 Var	-	0.110%
386	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.110%
387	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.110%
388	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.110%
389	Goldman Sachs & Co. Llc	-	0.110%
390	Massachusetts Bay Transportation Author 5 07/01/2040	-	0.110%
391	Philip Morris International, Inc. 5.50% 9/7/2030	-	0.110%
392	Athene Global Funding Secured 144A 03/27 Var	-	0.110%
393	Sugar 11 (World) Oct26	-	0.110%
394	Treasury Note 1.25 08/15/2031	-	0.110%
395	Forward Foreign Currency Contract	-	0.110%
396	Palo Alto Unified School District 5 08/01/2027	-	0.110%
397	Trs R 3.78/91282Cfr7 Bps	-	0.110%
398	Wells Fargo Bank Na Sr Unsecured 12/26 Var	-	0.110%
399	Citigroup Inc 5.17 02/13/2030	-	0.110%
400	186329289.SRDLC	-	0.110%
401	Canadian Natl Resources Sr Unsecured 07/30 2.95	-	0.110%
402	Corebridge Financial Inc 5.75 01/15/2034	-	0.110%
403	Onemain Finance Corp. 7.50% 5/15/2031	-	0.110%
404	Currency Contract - KRW	-	0.110%
405	Jack 2026-1A A2 7.624% 05/25/2056	-	0.100%
406	Korea Housing Finance Co Sr Unsecured Regs 01/29 Var	-	0.100%
407	At+T Inc Option	-	0.100%
408	Purchased Jpy / Sold EUR	-	0.100%
409	Ginnie Mae Ii Pool 3.5 09/20/2051	-	0.100%
410	Currency Contract - USD	-	0.100%
411	Triborough Brdg & Tunl Auth Ny 5 11/15/2047	-	0.100%
412	FX Forward: THB/USD settle 2021-03-04	-	0.100%
413	Forward Foreign Currency Contract	-	0.100%
414	Pajaro Valley Health Care District 5 09/01/2054	-	0.100%
415	Woori Bank Sr Unsecured Regs 01/29 Var	-	0.100%
416	Ck Hutchison International (23), Ltd. 4.875% 4/21/2033	-	0.100%
417	Fannie Mae Pool Fm1913 4.00% 9/1/2049	-	0.100%
418	Sold CHF Bought USD 20251104	-	0.100%
419	CURRENCY CONTRACT - CLP	-	0.100%
420	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.100%
421	Toronto Dominion Bank Sr Unsecured 06/28 Var	-	0.100%
422	Swire Properties Mtn Financing Ltd Mtn Regs 4.251/13/2031	-	0.100%
423	Ubs Group Ag Sr Unsecured 144A 04/30 Var	-	0.100%
424	Forward Foreign Currency Contract	-	0.100%
425	Philip Morris Intl Inc Sr Unsecured 04/28 Var	-	0.100%
426	Citibank Na Sr Unsecured 05/30 Var	-	0.100%
427	Purchased INR / Sold USD	-	0.100%
428	French Republic Government Bond Oat 2 2032-11-25	-	0.100%
429	Cdx Itraxx Main45 5Y Ice	-	0.100%
430	Asian Development Bank Sr Unsecured 08/26 Var	-	0.100%
431	Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027	-	0.100%
432	Dallas Tex Indpt Sch Dist 4.375% 02/15/2056	-	0.100%
433	Pennymac Fin Svcs Inc Company Guar 144A 02/34 6.75	-	0.100%
434	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.100%
435	University Tex Univ Revs 2 08/15/2036	-	0.100%
436	Nfe Financing, Llc 12.00% 11/15/2029	-	0.100%
437	Us Treasury N/B 4% 6/30/2032 4 2032-06-30	-	0.100%
438	At&T, Inc. 2.60% 5/19/2038	-	0.100%
439	Sold EUR Bought USD 20260414	-	0.100%
440	Barclays Plc Sr Unsecured 09/27 Var	-	0.100%
441	Nonghyup Bank Sr Unsecured Regs 01/29 Var	-	0.100%
442	Swedbank Ab 144A 11/29 Var	-	0.100%
443	215753200.Srdlc	-	0.100%
444	Autonomous Region Of The Azores 0.491 46661 2027-10-01	-	0.100%
445	F+G Global Funding Secured 144A 09/28 Var	-	0.100%
446	Czech Republic Government Bond 4 2044-04-04	-	0.100%
447	Keurig Dr Pepper Inc Company Guar 03/27 Var	-	0.100%
448	Bnp Paribas 144A 05/29 Var	-	0.100%
449	Morgan Stanley Sr Unsecured 10/29 Var	-	0.100%
450	Currency Contract - USD	-	0.100%
451	North Texas Tollway Authority 4 01/01/2037	-	0.100%
452	Freddie Mac Remics 6.50 10/15/2029	-	0.100%
453	Purchased USD / Sold CZK	-	0.090%
454	Banco Santander Sa 11/30 Var	-	0.090%
455	Bought EUR Sold USD 20260402	-	0.090%
456	Macquarie Bank Ltd Sr Unsecured 144A 12/26 Var	-	0.090%
457	Amgen Inc 5.25% 02Mar2033	-	0.090%
458	Sold PEN Bought USD 20260121	-	0.090%
459	Los Angeles Department Of Airports Revenue Bonds 8.811 05/15/2050	-	0.090%
460	Bought JPY Sold USD 20260402	-	0.090%
461	Met Life Glob Funding I Secured 144A 06/27 Var	-	0.090%
462	Royal Caribbean Cruises Ltd Snr S* Ice	-	0.090%
463	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.090%
464	Fw5582685.Srdup	-	0.090%
465	National Secs Clearing Sr Unsecured 144A 05/27 Var	-	0.090%
466	American Honda Finance Sr Unsecured 09/28 Var	-	0.090%
467	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.090%
468	Upstart Network, Inc., FW2949268.UP.FTS.B	-	0.090%
469	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.090%
470	John Deere Capital Corp Sr Unsecured 09/28 Var	-	0.090%
471	Natwest Group Plc Sr Unsecured 03/28 Var	-	0.090%
472	Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14	-	0.090%
473	Utilities Select Sector Index Swap Ubs Ag	-	0.090%
474	New Insight Holdings Inc. Warrants	-	0.090%
475	Canadian Imperial Bank Sr Unsecured 10/26 Var	-	0.090%
476	Newell Brands, Inc. 6.375% 5/15/2030	-	0.090%
477	Lgenergysolution Sr Unsecured Regs 04/31 Var	-	0.090%
478	ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTD ZERO COUPON 09/25/2030	-	0.090%
479	New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041	-	0.090%
480	Owens & Minor, Inc. 6.25% 4/1/2030	-	0.090%
481	Fifth Third Bank Inc Sr Unsecured 01/28 Var	-	0.090%
482	Pepsico Singapore Fin Company Guar 02/27 Var	-	0.090%
483	Entergy Texas Inc 4.5 03/30/2039	-	0.080%
484	Mxn/USD Forward	-	0.080%
485	Td Securities Usa Llc	-	0.080%
486	Nordea Bank Abp 144A 09/29 Var	-	0.080%
487	Fx Forwards	-	0.080%
488	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.080%
489	Nationwide Bldg Society 144A 09/30 Var	-	0.080%
490	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.080%
491	Bank Of Nova Scotia Sr Unsecured 02/30 Var	-	0.080%
492	Sold INR Bought USD 20260423	-	0.080%
493	Bank Of New Zealand Sr Unsecured 144A 01/27 Var	-	0.080%
494	Trs Jp/9022 2Y 01/20/2028/117793432/Mslngb2Xxxx_C	-	0.080%
495	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.080%
496	Visa Inc Aug26 390 Call 0 2026-08-21	-	0.080%
497	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028	-	0.080%
498	Golden State F 09/30/2031	-	0.080%
499	Forward Foreign Currency Contract	-	0.080%
500	Purchased Usd / Sold Krw	-	0.080%
501	Eli Lilly And Company 4.75 02/12/2030	-	0.080%
502	Mizuho Financial Group Sr Unsecured 05/31 Var	-	0.080%
503	Southern California Edison Co. 6.20% 9/15/2055	-	0.080%
504	PURCHASED USD / SOLD EUR	-	0.080%
505	Fx Forward Contract: USD/Myr Settle 2026-01-07	-	0.080%
506	Venture Global Lng Inc 9.000% 02/04/2076	-	0.080%
507	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13	-	0.080%
508	Sunac China Holdings Ltd	-	0.070%
509	State Street Corp 5.146 2036-02-28	-	0.070%
510	Stadshypotek Ab	-	0.070%
511	Lgenergysolution Sr Unsecured 144A 04/30 Var	-	0.070%
512	American Honda Finance Sr Unsecured 01/29 Var	-	0.070%
513	Capital Beltway Express Llc I-495 Hot Lanes Project Revenue Bonds 5 12/31/2052	-	0.070%
514	Verizon Communications Inc 5.75 11/30/2045	-	0.070%
515	Citigroup Inc Sr Unsecured 05/31 Var	-	0.070%
516	Purchased USD / Sold Myr	-	0.070%
517	Goldman Sachs Var 04/28	-	0.070%
518	Natwest Group Plc Sr Unsecured 05/29 Var	-	0.070%
519	Forward Foreign Currency Contract	-	0.070%
520	Omani Government Bond, 6.25%, Due 1/25/31	-	0.060%
521	Republic Of South Africa Government International Bond 0.0485 09/27/2027	-	0.060%
522	Commonwealth Bank Aust Sr Unsecured 144A 03/27 Var	-	0.060%
523	Sold PEN Bought USD 20260514	-	0.060%
524	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.060%
525	us dollar001/00/1900	-	0.060%
526	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.060%
527	Bought USD / Sold KRW	-	0.060%
528	HUF/USD Fwd 20260116 Mslngb2X	-	0.050%
529	United States Treasury Note/Bond 1.625 2029-08-15	-	0.050%
530	Fedex Freight Holding Co Company Guar 144A 03/29 4.3	-	0.050%
531	206895753.Srdlc	-	0.050%
532	Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031	-	0.050%
533	Cooperat Rabobank Ua/Ny 01/31 Var	-	0.030%
534	Cds Pacific Life Global Funding Ii	-	0.030%
535	Forward Foreign Currency Contract	-	0.030%
536	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.020%
537	Cornell University 4.17 06/15/2030 4.17 2030-06-15	-	0.020%
538	Perrigo Finance Unlimited Co. 6.125% 9/30/2032	-	0.020%
539	Fnma 30Yr Umbs 7.5 11/01/2053	-	0.020%
540	DRB4999852.SRDUP	-	0.020%
541	Royal Bank Of Canada Sr Unsecured 02/31 Var	-	0.010%
542	Euro Currency 0%	-	0.000%
543	Industrial Bank Of Korea Sr Unsecured Regs 09/27 Var	-	0.000%