FSEC ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026

$43.22

AUM$4.6B

TER0.36%

Holdings749

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FSEC ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026

$43.22

Fidelity Investment Grade Securitized ETF

AUM$4.6B

TER0.36%

Holdings749

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

FSEC holds 54.6% of its assets in its 10 largest positions as of Jun 30, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Showing top 50 of 749 holdings · as of Jun 30, 2026

FSEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Net Other Assets	26.33%	26.3%	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	6.03%	32.4%	Financials	Diversified Financial Services
3	—	Government National Mortgage Association 2%	3.18%	35.5%	-	-
4	—	Federal National Mortgage Association 5%	3.18%	38.7%	-	-
5	—	X.Ai Corp Ser E Cvt Pfd Pp	3.10%	41.8%	-	-
6	Debt	Ubs Group Ag	2.84%	44.7%	-	-
7	Debt	Nisource, Inc	2.78%	47.4%	-	-
8	—	Vale Sa-Sp Adr Depositary Receipt	2.64%	50.1%	-	-
9	Debt	Aflac Inc Sr Unsecured 10/46 4	2.40%	52.5%	-	-
10	Debt	Mars, Inc	2.13%	54.6%	-	-
11	Debt	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%)	1.90%	56.5%	-	-
12	Debt	Sgl Group Aps	1.47%	58.0%	-	-
13	—	Federal Home Loan Mortgage Corp. 1.25%	1.24%	59.2%	-	-
14	—	Federal National Mortgage Association 5.5%	1.19%	60.4%	-	-
15	—	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	1.12%	61.5%	-	-
16	—	Government National Mortgage Association 3%	0.98%	62.5%	-	-
17	Debt	Dte Energy Co	0.95%	63.5%	-	-
18	—	Federal National Mortgage Association 5.5%	0.91%	64.4%	-	-
19	—	CHF/USD Fwd 20260123 Bnpafrpp	0.90%	65.3%	-	-
20	—	Federal National Mortgage Association 2.5%	0.89%	66.2%	-	-
21	—	Purchased Usd / Sold Eur	0.87%	67.0%	-	-
22	—	Federal Home Loan Mortgage Corp. 1.5%	0.82%	67.8%	-	-
23	—	Purchased Usd / Sold Cad	0.81%	68.7%	-	-
24	Debt	Fannie Mae Pool	0.75%	69.4%	-	-
25	Debt	United States Treasury Bonds 4.625%	0.72%	70.1%	-	-
26	—	Bp Cap Markets America Company Guar 02/33 4.812	0.70%	70.8%	-	-
27	—	Federal National Mortgage Association 2.5%	0.70%	71.5%	-	-
28	Debt	U.S. Treasury	0.66%	72.2%	-	-
29	—	Michigan St Strategic Fd Ltd Oblig Rev 5.0% 15-Nov-2042	0.61%	72.8%	-	-
30	Debt	Deutsche Bank Repo Repo	0.59%	73.4%	-	-
31	Debt	New York City General Obligation Bonds	0.59%	74.0%	-	-
32	—	Currency Contract - Aud	0.58%	74.6%	-	-
33	Debt	United States Treasury Notes 3.875%	0.57%	75.1%	-	-
34	—	Forward Foreign Currency Contract	0.55%	75.7%	-	-
35	—	Forward Foreign Currency Contract	0.53%	76.2%	-	-
36	Debt	Ares Capital Corp	0.52%	76.7%	-	-
37	—	Japan (20 Year Issue) Bonds 03/45 2.4	0.50%	77.2%	-	-
38	—	Republic Of South Africa Govt Bonds 03/39 9.875	0.50%	77.7%	-	-
39	—	BRL/USD Cfwd202662 6/2/2026	0.48%	78.2%	-	-
40	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	0.46%	78.7%	-	-
41	—	Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055	0.45%	79.1%	-	-
42	—	Arini European Clo Ix Dac 0 2040-04-15	0.45%	79.6%	-	-
43	Debt	Sales Tax Securitization Corp	0.45%	80.0%	-	-
44	—	Totalenergies Se Jr Subordina Regs 12/99 Var	0.44%	80.5%	-	-
45	Debt	Transdigm, Inc	0.44%	80.9%	-	-
46	—	Coffee C Future May26	0.43%	81.3%	-	-
47	—	Forward Foreign Currency Contract	0.43%	81.8%	-	-
48	—	Federal National Mortgage Association 2%	0.43%	82.2%	-	-
49	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	0.41%	82.6%	-	-
50	—	Federal National Mortgage Association	0.41%	83.0%	-	-
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FSEC ETF All Holdings

FSEC holdings total 749 positions. The top 10 holdings account for 54.6% of the fund, led by Net Other Assets at 26.3%, Fidelity Cash Central Fund at 6.0%, Government National Mortgage Association 2% at 3.2%.

FSEC portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 6.1%.

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

Compare FSEC

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

FSEC ETF Holdings

749 of 749 holdings

Sector

Industry

Sort By

1
Net Other Assets
Other
26.33%
2
Fidelity Cash Central Fund
FTBFXFinancials
6.03%
3
Government National Mortgage Association 2%
Other
3.18%
4
Federal National Mortgage Association 5%
Other
3.18%
5
X.Ai Corp Ser E Cvt Pfd Pp
Other
3.10%
6
Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)
Other
2.84%
7
Nisource, Inc. 5.35% 7/15/35
Other
2.78%
8
Vale Sa-Sp Adr Depositary Receipt
Other
2.64%
9
Aflac Inc Sr Unsecured 10/46 4
Other
2.40%
10
Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01
Other
2.13%
11
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
1.90%
12
Sgl Group Aps 6.78 02/24/2031
Other
1.47%
13
Federal Home Loan Mortgage Corp. 1.25%
Other
1.24%
14
Federal National Mortgage Association 5.5%
Other
1.19%
15
Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5
Other
1.12%
16
Government National Mortgage Association 3%
Other
0.98%
17
Dte Energy Co 6.2 07/01/2058
Other
0.95%
18
Federal National Mortgage Association 5.5%
Other
0.91%
19
CHF/USD Fwd 20260123 Bnpafrpp
Other
0.90%
20
Federal National Mortgage Association 2.5%
Other
0.89%
21
PURCHASED USD / SOLD EUR
Other
0.87%
22
Federal Home Loan Mortgage Corp. 1.5%
Other
0.82%
23
Purchased Usd / Sold Cad
Other
0.81%
24
Fannie Mae Pool 6.00 1/1/2029
Other
0.75%
25
United States Treasury Bonds 4.625%
Other
0.72%
26
Bp Cap Markets America Company Guar 02/33 4.812
Other
0.70%
27
Federal National Mortgage Association 2.5%
Other
0.70%
28
U.S. Treasury 4.375% 11/30/2030
Other
0.66%
29
Michigan St Strategic Fd Ltd Oblig Rev 5.0% 15-Nov-2042
Other
0.61%
30
Deutsche Bank Repo Repo
Other
0.59%
31
New York City General Obligation Bonds 5 08/01/2051
Other
0.59%
32
Currency Contract - Aud
Other
0.58%
33
United States Treasury Notes 3.875%
Other
0.57%
34
Forward Foreign Currency Contract
Other
0.55%
35
Forward Foreign Currency Contract
Other
0.53%
36
Ares Capital Corp 5.88 03/01/2029
Other
0.52%
37
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.50%
38
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.50%
39
BRL/USD Cfwd202662 6/2/2026
Other
0.48%
40
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.46%
41
Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055
Other
0.45%
42
Arini European Clo Ix Dac 0 2040-04-15
Other
0.45%
43
Sales Tax Securitization Corp 5 01/01/2029
Other
0.45%
44
Totalenergies Se Jr Subordina Regs 12/99 Var
Other
0.44%
45
Transdigm, Inc. 6.375% 3/1/2029
Other
0.44%
46
Coffee 'C' Future May26
Other
0.43%
47
Forward Foreign Currency Contract
Other
0.43%
48
Federal National Mortgage Association 2%
Other
0.43%
49
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%
Other
0.41%
50
Federal National Mortgage Association
Other
0.41%
51
20260617/Dkk/Usd
Other
0.41%
52
Euro-Buxl 30Y Bnd Dec25
Other
0.41%
53
Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.41%
54
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.41%
55
Federal National Mortgage Association 2.5%
Other
0.40%
56
Federal Home Loan Mortgage Corp. 2.5%
Other
0.40%
57
Deutsche Bank Ag New York Branch 5.706%
Other
0.39%
58
Cme E-Mini Russell 2000 Index Futures 2026-03-20
Other
0.39%
59
European Union Mtn Regs 3.75% Oct 12, 2045
Other
0.38%
60
Rfr JPY Mutk/1.00000 12/17/25-2Y Lch
Other
0.38%
61
El Salvador Government International Bond 0.0712 01/20/2050
Other
0.38%
62
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.38%
63
Federal Home Loan Mortgage Corp.
Other
0.37%
64
Commonwealth Bank Of Australia 4.266 2034-06-04
Other
0.37%
65
Rfr Usd Sofr/4.15000 10/12/23-10Y Lch
Other
0.36%
66
Allegheny Cnty Pa San Auth Swr 4 06/01/2048
Other
0.36%
67
Purchased Inr / Sold Usd
Other
0.36%
68
Acushnet Co. 5.625% 12/1/2033
Other
0.36%
69
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%
Other
0.36%
70
Federal Home Loan Mortgage Corp. 2.5%
Other
0.35%
71
Nykredit Realkredit A/S
Other
0.35%
72
Tourmaline Oil Corp. Warrant
Other
0.35%
73
Vix Us 02/18/26 C40
Other
0.35%
74
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2035
Other
0.34%
75
Federal National Mortgage Association 4.62%
Other
0.34%
76
Lme Zinc Future Jul26 Xlme 20260713
Other
0.33%
77
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.33%
78
Fnma Pass-Thru I 6.5%
Other
0.33%
79
Federal Home Loan Mortgage Corp. 6%
Other
0.33%
80
Textron Inc 4.95 03/15/2036
Other
0.32%
81
Irsimm
Other
0.32%
82
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.32%
83
Socure inc pp
Other
0.32%
84
Bristol-Myer-Cvr
Other
0.31%
85
Peru (Republic Of) 6.85% 8/12/2035
Other
0.31%
86
Federal National Mortgage Association 5%
Other
0.30%
87
Federal National Mortgage Association 2.5%
Other
0.30%
88
Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki
Other
0.30%
89
Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme
Other
0.30%
90
Federal Home Loan Mortgage Corp. 2%
Other
0.30%
91
Invitatio 5.45% 08/15/30
Other
0.29%
92
Citigroup Inc Var 03/36
Other
0.29%
93
Morocco Government International Bond 5.95 03/08/2028
Other
0.29%
94
Forward Foreign Currency Contract
Other
0.29%
95
Illinois St Sales Tax Rev 5 06/15/2039
Other
0.29%
96
Rfr USD Sofr/3.75000 06/20/24-10Y Lch
Other
0.28%
97
Jpmdb Commercial Mortgage Secu 3.0565%
Other
0.28%
98
Dnkn 2025-1A A2I 4.891% 08/20/2055
Other
0.28%
99
Federal National Mortgage Association
Other
0.28%
100
Invenergy Thermal Operating I Llc 6.45 2032-05-06
Other
0.28%
101
Federal Home Loan Mortgage Corp. 2%
Other
0.28%
102
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.28%
103
Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs
Other
0.28%
104
Federal Home Loan Mortgage Corp.
Other
0.27%
105
Government National Mortgage Association 3.5%
Other
0.27%
106
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.27%
107
Cash-Australian Dollar
Other
0.27%
108
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.27%
109
Federal Home Loan Mortgage Corp. 2%
Other
0.27%
110
Onemain Financial Issuance Trust 20 4.82%
Other
0.26%
111
Federal National Mortgage Association 3.5%
Other
0.26%
112
Barings Equipment Finance Llc 2025- 4.64%
Other
0.26%
113
Currency Contract - USD
Other
0.26%
114
Currency Contract - USD
Other
0.26%
115
Irs EUR 2.65000 08/14/24-5Y Lch
Other
0.26%
116
Federal National Mortgage Association 3%
Other
0.25%
117
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.25%
118
Axon Enterprise, Inc. 6.125% 3/15/2030
Other
0.25%
119
Fnma Pass-Thru I 6%
Other
0.24%
120
Federal National Mortgage Association 6.5%
Other
0.24%
121
Federal Home Loan Mortgage Corp. 6.5%
Other
0.24%
122
Rfr USD Sofr/3.00000 02/12/25-30Y Lch
Other
0.24%
123
Irs PLN 5.20000 03/23/31-5Y Cme
Other
0.23%
124
Federal National Mortgage Association 2%
Other
0.23%
125
Federal Home Loan Mortgage Corp. 4.5%
Other
0.23%
126
Federal National Mortgage Association
Other
0.23%
127
Exeter Automobile Receivables Trust 2025-5 4.44%
Other
0.23%
128
Freddie Mac Pool Ra6816 2.00% 2/1/2052
Other
0.23%
129
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%
Other
0.23%
130
Metropolitan Transportation Authority 4 11/15/2032
Other
0.23%
131
Sofi Consumer Loan Program Trust 2026-1 4.37%
Other
0.23%
132
Federal National Mortgage Association 6%
Other
0.23%
133
Ois Recfix BRL 14.05% 04-15-25/01-02-29
Other
0.22%
134
Intel Corp 3.75 08/05/2027
Other
0.22%
135
Federal National Mortgage Association 4%
Other
0.22%
136
Fnma Pass-Thru I 6%
Other
0.22%
137
Federal Home Loan Mortgage Corp. 6%
Other
0.22%
138
Oregon St 5 05/01/2037
Other
0.22%
139
Federal National Mortgage Association 2.5%
Other
0.22%
140
Federal Home Loan Mortgage Corp. 2%
Other
0.22%
141
Federal National Mortgage Association 5.5%
Other
0.21%
142
American Axle 12 12/08/29
Other
0.21%
143
Steel Dynamics Inc 4 12/15/2028
Other
0.21%
144
Federal Home Loan Mortgage Corp. 6%
Other
0.21%
145
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
0.21%
146
Sold TRY Bought USD 20260504
Other
0.21%
147
EURO-Bund Future Jun26 XEUR 20260608
Other
0.21%
148
Sptr Trs Equity Sofr+36 *Bullet* Gst
Other
0.20%
149
Gasoline Rbob Fut Sep26 Xnym 20260831
Other
0.20%
150
Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21
Other
0.20%
151
Cornerstonechemco 8.59943 2029-05-07
Other
0.20%
152
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.20%
153
Federal Home Loan Mortgage Corp. 5.5%
Other
0.20%
154
Purchased Ils / Sold Usd
Other
0.19%
155
Inf Swap Us It 3.323 04/23/25-1Y Lch
Other
0.19%
156
Brenntag Finance Bv 0.5 2029-10-06
Other
0.19%
157
Forward Foreign Currency Contract
Other
0.19%
158
Transdigm Inc Term N 6.16 2033-02-10
Other
0.19%
159
California Pub Fin Auth Rev 7.5% 01-Jul-2036
Other
0.19%
160
Blue Owl Gp Stakes Iv Tl Pp 4.8800 20281030 4.88 47056 2028-10-30
Other
0.19%
161
Federal National Mortgage Association
Other
0.18%
162
211416703.Srdlc
Other
0.18%
163
State Of California 4.13 10/01/2051
Other
0.18%
164
214275681.Srdlc
Other
0.18%
165
Federal Home Loan Mortgage Corp. 3%
Other
0.18%
166
Federal Home Loan Banks 3%
Other
0.18%
167
Gusto Inc Pp
Other
0.18%
168
CZK/USD Fwd 20251104
Other
0.18%
169
Carlyle Global Market Strategi
Other
0.18%
170
Intel Cor 3.25% 11/15/49
Other
0.17%
171
Forward Foreign Currency Contract
Other
0.17%
172
Federal Home Loan Mortgage Corp. 1.5%
Other
0.17%
173
Hsbc Holdings Plc 5.553/04/2030
Other
0.17%
174
Smithfield Foods Inc 3% 10/15/2030
Other
0.17%
175
Sold CZK Bought USD 20260810
Other
0.17%
176
Egypt Government Bond
Other
0.16%
177
Westlake Automobile Receivables Trust 2026-1 4.41%
Other
0.16%
178
Federal Home Loan Mortgage Corp. 2%
Other
0.16%
179
Forward Foreign Currency Contract
Other
0.16%
180
Bmo 2025-C13 Mortgage Trust 4.8342%
Other
0.16%
181
Forward Foreign Currency Contract
Other
0.16%
182
Poland (Republic Of), Series 1033, 6.00% 10/25/2033
Other
0.16%
183
Csx Corp. 5.05% 6/15/2035
Other
0.16%
184
Citigroup Commercial Mortgage Trust 3.471%
Other
0.16%
185
Natwest Group Plc Mtn Regs 2.11% Nov 28, 2031
Other
0.16%
186
Federal Home Loan Mortgage Corp.
Other
0.16%
187
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.16%
188
Fhlmc Super 30Y Fixed 5.5%
Other
0.16%
189
New Jersey St Higher Ed Assistance Auth Stud Ln 5.25% 01-Dec-2054
Other
0.16%
190
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other
0.15%
191
Government National Mortgage Association 2%
Other
0.15%
192
Asn Bank Nv 0.75 2027-05-18
Other
0.15%
193
Fnma Pass-Thru I 3.5%
Other
0.15%
194
Danish Krone
Other
0.15%
195
Federal Home Loan Mortgage Corp. 6.5%
Other
0.15%
196
Bank Of America Corp Sr Unsecured Regs 04/33 Var
Other
0.15%
197
Federal National Mortgage Association 2.5%
Other
0.15%
198
Fannie Mae Pool 6.50 1/1/2033
Other
0.15%
199
Deutsche Bank Ag 0.0188% 2028/02/23
Other
0.15%
200
Federal National Mortgage Association 3%
Other
0.15%
201
Gold Bullion
Other
0.15%
202
Purchased USD / Sold EUR
Other
0.15%
203
Sold ILS Bought USD 20260610
Other
0.15%
204
Affirm Master Trust 4.33%
Other
0.15%
205
Abanca Corp Bancaria Sa 6.125% Flt Perp
Other
0.15%
206
Cepsa Finance Sa 0.75 2028-02-12 0.75 02/12/2028
Other
0.15%
207
Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16
Other
0.15%
208
Universal Entertainment Corp. 9.875% 8/1/2029
Other
0.14%
209
Verizon Communications, Inc. 5.875% 11/30/2055
Other
0.14%
210
Federal Home Loan Mortgage Corp. 2%
Other
0.14%
211
Square 6.42 46553 2027-06-15
Other
0.14%
212
Cent Trust 2025-City
Other
0.14%
213
Fnma Pass-Thru I 6.5%
Other
0.14%
214
International Bank For Reconstruct 3.882/14/2030
Other
0.14%
215
Federal National Mortgage Association 6.5%
Other
0.14%
216
Bpce 5.25 2029-04-16
Other
0.14%
217
Cross 2025-H4 Mortgage Trust
Other
0.14%
218
Mcdonalds Corporation 4.95 08/14/2033
Other
0.14%
219
Fnma Pass-Thru I 6%
Other
0.14%
220
Government National Mortgage Association 3.5%
Other
0.13%
221
Commonwealth Bank Of Australiacbaau F 08/20/31,5.6529
Other
0.13%
222
Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch
Other
0.13%
223
Freddie Mac Pool Rj2851 4.50% 11/1/2054
Other
0.13%
224
Long: Sr255047 Irs EUR R F 2.25000 2 Ccpvanilla / Short: Sr255047 Irs EUR P V 06MEURib 1 Ccpvanilla
Other
0.13%
225
Federal Home Loan Mortgage Corp. 2%
Other
0.13%
226
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.13%
227
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.13%
228
Federal National Mortgage Association 2.5%
Other
0.13%
229
Export-Import Bank Of China/The 1.67 2027-09-13
Other
0.13%
230
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.13%
231
New York N Y City Mun Wtr Fin
Other
0.13%
232
Martin Marietta Material Sr Unsecured 12/54 5.5
Other
0.13%
233
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.13%
234
Freddie Mac Pool Sd5485 2.50% 9/1/2051
Other
0.13%
235
Federal Home Loan Mortgage Corp. 6%
Other
0.13%
236
Fnma Pass-Thru I 2.5%
Other
0.13%
237
Bravo Residential Fdg Tr 2025-Nqm4
Other
0.13%
238
Swiss Franc
Other
0.13%
239
Net Other Assets
Other
0.12%
240
Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)
Other
0.12%
241
Purchased Gbp / Sold Usd
Other
0.12%
242
Springwater Sits-Uts
Other
0.12%
243
Tesla Sustainable Energy Business Trust 2026-1 0%
Other
0.12%
244
Louisiana Loc Govt Environment 4.475 08/01/2039
Other
0.12%
245
Ncl Corporation Ltd. 6.75% 01-Feb-2032
Other
0.12%
246
Forward Foreign Currency Contract
Other
0.12%
247
Forward Foreign Currency Contract
Other
0.12%
248
Federal National Mortgage Association 1.5%
Other
0.12%
249
Tencent Music Ent Grp Sr Unsecured 09/30 2
Other
0.12%
250
Crown Cork & Seal Co Inc 7.375% 12/15/2026
Other
0.12%
251
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
252
The Norinchukin Bank-New York Branch
Other
0.12%
253
Federal Home Loan Mortgage Corp. 2.5%
Other
0.12%
254
Government National Mortgage Association 2.5%
Other
0.12%
255
Silgan Holdings Inc - Trs
Other
0.12%
256
Federal Home Loan Mortgage Corp. 4.5%
Other
0.12%
257
Ust 20Yr Fut Usm6 06-18-26
Other
0.12%
258
Swedish Krona
Other
0.12%
259
Belgian Govt 3.75 2045-06-22
Other
0.12%
260
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.12%
261
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.11%
262
Federal National Mortgage Association 3%
Other
0.11%
263
Federal Home Loan Mortgage Corp. 6.5%
Other
0.11%
264
Credit Mutuel Arkea Sa 0.875 2033-03-11
Other
0.11%
265
191705506.SRDLC
Other
0.11%
266
Sold TWD Bought USD 20260423
Other
0.11%
267
Square 4.5 46417 2027-01-30
Other
0.11%
268
Forward Foreign Currency Contract
Other
0.11%
269
Futures
Other
0.11%
270
Federal National Mortgage Association 2%
Other
0.11%
271
Federal National Mortgage Association 6%
Other
0.11%
272
Bx Commercial Mortgage Trust 2026-Xl6
Other
0.11%
273
Bought TWD Sold USD 20260427
Other
0.11%
274
Kinetics Global
Other
0.11%
275
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.11%
276
Federal Home Loan Mortgage Corp. 4.06%
Other
0.11%
277
Reach Abs Trust 2025-1 4.96%
Other
0.11%
278
Freddie Mac Pool Qd2877 3.00% 12/1/2051
Other
0.11%
279
Wellful Term Priming Tl A 04/19/2030
Other
0.10%
280
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.10%
281
Willis Engine Structured Trust Ix 0%
Other
0.10%
282
Sold BRL Bought USD 20260602
Other
0.10%
283
Federal National Mortgage Association 7%
Other
0.10%
284
Freddie Mac Pool Ra4206 2.50% 12/1/2050
Other
0.10%
285
Forward Foreign Currency Contract
Other
0.10%
286
Dp World Plc 6.85 07/02/2037
Other
0.10%
287
Federal National Mortgage Association 3%
Other
0.10%
288
Federal National Mortgage Association 6%
Other
0.10%
289
Federal National Mortgage Association 2.5%
Other
0.10%
290
Swisscom Finance Bv
Other
0.10%
291
Federal Home Loan Mortgage Corp. 6.5%
Other
0.10%
292
Forward Foreign Currency Contract
Other
0.10%
293
Freddie Mac Pool Sd5873 6.00% 7/1/2054
Other
0.10%
294
Bx Commercial Mortgage Trust 2026-Lp3 5.05%
Other
0.10%
295
Lugo Funding Dac 05/66 1 05/26/2066
Other
0.10%
296
Government National Mortgage Corporation
Other
0.10%
297
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.10%
298
Prpm 2026-Rcf1 Llc
Other
0.10%
299
Volkswagen Cr Auto 4.83%
Other
0.10%
300
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other
0.10%
301
Sold IDR Bought USD 20260610
Other
0.09%
302
Cfd_Eqs Chasus33 2515030
Other
0.09%
303
Cds United Mexican States
Other
0.09%
304
Bbcms Mortgage Trust 2020-C6 2.037%
Other
0.09%
305
Intesa Sanpaolo Spa 7.2% 11/28/2033 7.2 2033-11-28
Other
0.09%
306
Merchants Fleet Funding Llc 4.66%
Other
0.09%
307
Sold EUR Bought USD 20260402
Other
0.09%
308
Long: S9D117851 Irs CAD R F 3.03125 99D117851 Ccpois / Short: S9D117851 Irs CAD P V 06Mcorra 99D117869 Ccpois
Other
0.09%
309
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.09%
310
Federal National Mortgage Association 2%
Other
0.09%
311
Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2047
Other
0.09%
312
Porutl 5.000 12/01/40
Other
0.09%
313
Colombia La Sp Cbk
Other
0.09%
314
207618630.Srdlc
Other
0.09%
315
Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15
Other
0.09%
316
Federal National Mortgage Association 7%
Other
0.08%
317
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other
0.08%
318
Erac Usa Finance Llc 4.600 05/01/2028 4.6 2028-05-01
Other
0.08%
319
Romania (Republic Of) Mtn Regs 5.13% Sep 24, 2031
Other
0.08%
320
Currency Contract - USD
Other
0.08%
321
Federal National Mortgage Association 6.5%
Other
0.08%
322
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.08%
323
Preston Ridge Partners Mortgag 0.05357%
Other
0.08%
324
Us 2Yr Note (Cbt) Jun26
Other
0.08%
325
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%
Other
0.08%
326
Forward Foreign Currency Contract
Other
0.08%
327
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.08%
328
Federal Home Loan Mortgage Corp. 3%
Other
0.08%
329
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2046
Other
0.08%
330
Federal National Mortgage Association 2%
Other
0.08%
331
Forward Foreign Currency Contract
Other
0.08%
332
Federal Home Loan Mortgage Corp. 5.5%
Other
0.08%
333
Mriya Recovery Certificates
Other
0.08%
334
Federal Home Loan Mortgage Corp.
Other
0.08%
335
Square 6.13 2027-04-29
Other
0.08%
336
Barc Fig G Rp 3.65% 7/6/26
Other
0.08%
337
Essential Utilities Inc Sr Unsecured 03/36 5.125
Other
0.08%
338
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%
Other
0.08%
339
Danske Bank As 4.298% 4/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.75% On 4/1/2027)
Other
0.08%
340
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.07%
341
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.07%
342
Clarios Global L Tl B 1/28/2032
Other
0.07%
343
Volvo Financial Equipment Llc Series 2025-1 4.41%
Other
0.07%
344
Federal National Mortgage Association 2%
Other
0.07%
345
Federal National Mortgage Association 4%
Other
0.07%
346
European Financial Stability Facility 2.625 2029-07-16
Other
0.07%
347
Fnma Pass-Thru I 1.5%
Other
0.07%
348
Homewood Ala Edl Bldg Auth Rev 5.0% 01-Oct-2056
Other
0.07%
349
Vcat 2026-Npl2
Other
0.07%
350
Aggreko Holdings Inc Term Loan B 0 2031-05-21
Other
0.07%
351
Federal National Mortgage Association 7%
Other
0.07%
352
Northwestern University 4.94 12/01/2035
Other
0.07%
353
Government National Mortgage Association 5.5%
Other
0.07%
354
Homes 2025-Nqm3 Trust 0.09836%
Other
0.07%
355
Sold NZD Bought USD 20260617
Other
0.07%
356
Usd Call Versus Krw Put
Other
0.07%
357
PURCHASED USD / SOLD EUR
Other
0.07%
358
Fx Forward: ZAR/USD Settle 2026-03-18
Other
0.07%
359
Cds Republic Of Turkiye
Other
0.07%
360
Houston Galleria Mall Trust 2025-Hglr
Other
0.07%
361
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.07%
362
CURRENCY CONTRACT - CHF
Other
0.07%
363
Fhlmc Super 30Y Fixed 6.5%
Other
0.07%
364
Federal Home Loan Mortgage Corp. 3.5%
Other
0.07%
365
Recv Pct Ln Trs:0422002
Other
0.07%
366
Currency Contract - USD
Other
0.07%
367
Federal National Mortgage Association
Other
0.07%
368
Prpm 2026-Rcf4 Llc
Other
0.07%
369
Csail 2018-Cx12 Io 00.7034 08/15/2051 0.7034 2051-08-15
Other
0.07%
370
Cim Trust 2021-R3 1.951%
Other
0.07%
371
Pret 2021-Rn4 Llc 4.15%
Other
0.07%
372
Energy Transfer Lp 5.25 04/15/2029
Other
0.07%
373
Premier Entertainment Sub Llc 144A 5.889/01/2031
Other
0.07%
374
Sold NOK Bought USD 20251104
Other
0.07%
375
Federal Home Loan Banks 3.5%
Other
0.06%
376
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.06%
377
Bought EUR Sold USD 20260414
Other
0.06%
378
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044
Other
0.06%
379
Government National Mortgage Association 2.5%
Other
0.06%
380
Ois USD Sofr/1.75000 12/15/21-30Y Cme
Other
0.06%
381
Fut. Ast Dollar Jun26
Other
0.06%
382
Federal Home Loan Mortgage Corp. 2.5%
Other
0.06%
383
Republic Of Poland 4.875% 10/4/2033
Other
0.06%
384
Michaels Cos Inc/The 9.75348 04/17/2028
Other
0.06%
385
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
386
Incommunities Treasury Plc 3.25 2049-03-21 3.25 03/21/2049
Other
0.06%
387
Japan (30 Year Issue) Bonds 12/54 2.3
Other
0.06%
388
Dell Equipment Finance Trust 2025-2 4.12%
Other
0.06%
389
Cds Republic Of France
Other
0.06%
390
Sofi Consumer Ln Program 2016-5 Llc 4.8%
Other
0.06%
391
World Omni Automobile Lease Securitization Trust 2025-A 4.68%
Other
0.06%
392
Deutsche Bank Ag London 4.35% Tbd
Other
0.06%
393
Ari Fleet Lease Trust 2024-B 5.26%
Other
0.06%
394
Korea Development Bank (The) 7.40% 1/25/2029
Other
0.06%
395
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
396
Brighthouse Financial Global Funding 5.55 4/9/2027
Other
0.06%
397
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.06%
398
Forward Foreign Currency Contract
Other
0.06%
399
Futures
Other
0.06%
400
Sold JPY Bought USD 20260402
Other
0.06%
401
212214928.Srdlc
Other
0.06%
402
Futures
Other
0.06%
403
British Telecommunications Plc 5.75 2041-02-13
Other
0.06%
404
Cfmt 2024-R1 Llc 4%
Other
0.06%
405
Forward Foreign Currency Contract
Other
0.06%
406
Post Road Equipment 2026-1 Llc 4.9%
Other
0.06%
407
Ohio Edison Co Sr Unsecured 07/36 6.875
Other
0.06%
408
Reverse Repo Deutsche Reverse Repo
Other
0.06%
409
Walgreens Boots Alliance Inc Common Stock Usd
Other
0.06%
410
Wells Fargo Bank, National Association 2.556%
Other
0.06%
411
Fifth Third Bancorp 4 02/01/2029
Other
0.06%
412
Sunoco, Lp 4.50% 5/15/2029
Other
0.06%
413
Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044
Other
0.06%
414
Sold ILS Bought USD 20260610
Other
0.06%
415
Purchased EUR / Sold USD
Other
0.06%
416
Federal National Mortgage Association 1%
Other
0.06%
417
Verizon Communications Inc 3.4 03/22/2041
Other
0.06%
418
Federal National Mortgage Association 7%
Other
0.06%
419
Government National Mortgage Association 3%
Other
0.06%
420
Carmax Select Receivables Trust 2026-A 4.37%
Other
0.05%
421
PURCHASED USD / SOLD GBP
Other
0.05%
422
Forward Foreign Currency Contract
Other
0.05%
423
Purchased USD / Sold AUD
Other
0.05%
424
Benchmark Mortgage Trust Bmark 2021 B30 A5
Other
0.05%
425
Lbm Acquisition Llc
Other
0.05%
426
Cormedix, Inc. 13 03/20/2026
Other
0.05%
427
Engie Sa 3.625 2030-01-11
Other
0.05%
428
Fnma 30Yr Umbs Super 3 01/01/2052
Other
0.05%
429
Maaden Sukuk Ltd 144A 5.52/13/2035
Other
0.05%
430
Guatemala Government Bond,5.25,2029-08-10
Other
0.05%
431
Citigroup Commercial Mortgage Trust 3.102%
Other
0.05%
432
Willis Engine Structured Trust Viii 5.582% 5.582
Other
0.05%
433
Mcdermott International Ltd
Other
0.05%
434
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.05%
435
Federal Home Loan Mortgage Corp. 3.5%
Other
0.05%
436
211496185.Srdlc
Other
0.05%
437
Federal Home Loan Mortgage Corp.
Other
0.05%
438
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.05%
439
Toronto Dom Bank 7.5 8/26
Other
0.05%
440
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.05%
441
Federal Home Loan Mortgage Corp. 2.5%
Other
0.05%
442
Finland Government Bond 0.125 2031-09-15
Other
0.05%
443
Amentum Holdings Inc Term Loan B
Other
0.05%
444
Forward Foreign Currency Contract
Other
0.05%
445
Verus Securitization Trust 2026-5
Other
0.05%
446
Fgold 30Yr Giant 3.5 09/01/2044
Other
0.05%
447
Azuria Water Solutions Inc 6.4254 2033-01-27
Other
0.05%
448
Government National Mortgage Association 3%
Other
0.05%
449
Micro Emini S&P 500 Sep 26
Other
0.05%
450
Veon Holdings Bv 3.38% 11/25/2027
Other
0.05%
451
Purchased EUR / Sold USD
Other
0.05%
452
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other
0.05%
453
JPY Cash
Other
0.05%
454
Jpy/Usd Forward
Other
0.05%
455
Bought THB Sold USD 20260420
Other
0.05%
456
State Of Texas 5 10/01/2033
Other
0.05%
457
Belfius Bank Sa 4 50524 2038-04-29
Other
0.05%
458
Greensky Home Improvement Issuer Trust 2025-3 4.52%
Other
0.05%
459
Mfs Global Real Estate Fund
Other
0.05%
460
204384797.Srdlc
Other
0.05%
461
Federal National Mortgage Association
Other
0.05%
462
Bought MXN Sold USD 20260917
Other
0.05%
463
204700848.Srdlc
Other
0.05%
464
Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)
Other
0.05%
465
Cocoa Future - Ic May26
Other
0.05%
466
Federal National Mortgage Association 3.25%
Other
0.05%
467
Freddie Mac Pool 3.50 11/1/2049
Other
0.04%
468
Norwegian Krone
Other
0.04%
469
Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%
Other
0.04%
470
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
Other
0.04%
471
Cac40 10 EURO Feb 26
Other
0.04%
472
Dbjpm 2020-C9 1.644%
Other
0.04%
473
Boeing Co/The Sr Unsecured 02/38 6.625
Other
0.04%
474
Gabon Government International Bond 0.095 02/18/2029
Other
0.04%
475
Purchased CNH / Sold USD
Other
0.04%
476
Forward Foreign Currency Contract
Other
0.04%
477
T Mobile Usa Inc Company Guar 01/56 5.7
Other
0.04%
478
Citigroup Global Markets C 0 06/30/26
Other
0.04%
479
Dbjpm 2020-C9 1.926%
Other
0.04%
480
Apark 2025 5.33% 04/20/35
Other
0.04%
481
Benchmark 2020-B16 Mortgage Trust 4.059%
Other
0.04%
482
Braskem Netherlands Finance Bv 8.75% 1/12/2031
Other
0.04%
483
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
484
Ari Fleet Lease Trust 2024-A 5.3%
Other
0.04%
485
Federal National Mortgage Association
Other
0.04%
486
Federal Home Loan Banks 7%
Other
0.04%
487
Federal Home Loan Mortgage Corp. 3.5%
Other
0.04%
488
Federal National Mortgage Association 2.5%
Other
0.04%
489
Federal Home Loan Banks 2.154%
Other
0.04%
490
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%
Other
0.04%
491
Federal National Mortgage Association 6.5%
Other
0.04%
492
European Union 3.375% 12/12/2035
Other
0.04%
493
Romanian Government International Bond 4.625 2049-04-03
Other
0.04%
494
Federal National Mortgage Association 2%
Other
0.04%
495
Phinia Inc 0 06/08/2028
Other
0.04%
496
Prpm 2025-Rcf3 Llc
Other
0.04%
497
Romania Government Bond
Other
0.04%
498
Fannie Mae Pool Ma3183 4.00% 11/1/2047
Other
0.03%
499
BOUGHT BRL SOLD USD 20251002
Other
0.03%
500
Federal National Mortgage Association 6.5%
Other
0.03%
501
Federal National Mortgage Association 3%
Other
0.03%
502
Currency Contract - JPY
Other
0.03%
503
Forward Foreign Currency Contract
Other
0.03%
504
Sold INR Bought USD 20260402
Other
0.03%
505
City Of Manhattan Ks 4 06/01/2046
Other
0.03%
506
Bought KRW Sold USD 20260413
Other
0.03%
507
Us Dollars
Other
0.03%
508
Prpm Llc 2021-11 4.2%
Other
0.03%
509
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3
Other
0.03%
510
Federal Home Loan Mortgage Corp. 3.5%
Other
0.03%
511
Put Nov 25 T-Note Put Nov
Other
0.03%
512
Fannie Mae Pool Cb3620 4.00% 5/1/2052
Other
0.03%
513
Credit Agricole Sa
Other
0.03%
514
Bought EUR Sold USD 20260402
Other
0.03%
515
Federal National Mortgage Association 3.5%
Other
0.03%
516
Hilton Usa Trust 2016-Hhv
Other
0.03%
517
207204843.Srdlc
Other
0.03%
518
Purchased Jpy / Sold Usd
Other
0.03%
519
Purchased USD / Sold CAD
Other
0.03%
520
Upstart Securitization Trust 2026-3 4.77%
Other
0.03%
521
Irs USD
Other
0.03%
522
OPENdoor Technologies Inc Warrant
Other
0.03%
523
Government National Mortgage Association 5%
Other
0.03%
524
Cdx Ig S45 Pay 55 4/15/2026 Gsil
Other
0.03%
525
Wells Fargo Commercial Mortgage Trust 2025-Vtt
Other
0.03%
526
Federal National Mortgage Association 4%
Other
0.03%
527
Trust Fibra Uno 7.375% 13-Feb-2034
Other
0.03%
528
Sugar 11 (World) Jul26 Ifus 20260630
Other
0.03%
529
Benchmark 2020-B6 Mortgage Trust 3.995%
Other
0.03%
530
Bahrain Government International Bonds
Other
0.03%
531
Sugar #11 (World) Mar27
Other
0.03%
532
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.03%
533
Onity Loan Investment Trust 2026-Hb3 3%
Other
0.03%
534
Federal Home Loan Mortgage Corp. 6.5%
Other
0.03%
535
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.03%
536
T Rowe Price Transition Fund
Other
0.03%
537
Rktl 2026-1 4.7%
Other
0.03%
538
Vigorous Champion International, Ltd. 4.25% 5/28/2029
Other
0.03%
539
Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch
Other
0.03%
540
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.03%
541
Federal Home Loan Mortgage Corp. 1.5%
Other
0.02%
542
Entergy Louisiana Llc 09/01/2066
Other
0.02%
543
Cboe Volatility Index
Other
0.02%
544
Bought Pen Sold USD 20260617
Other
0.02%
545
C$ Curr 9Am Mar26C 74.5
Other
0.02%
546
Carmax Select Receivables Trust 2026-A 4.56%
Other
0.02%
547
Sold MXN Bought USD 20260617
Other
0.02%
548
University Tex 5% 08/27
Other
0.02%
549
General Motors Company Snr S* ICE
Other
0.02%
550
Bmo 2025-5C11 Mortgage Trust
Other
0.02%
551
Mexican Udibonos
Other
0.02%
552
Fedex Freight Holding Co Company Guar 144A 03/33 4.95
Other
0.02%
553
Bx Trust 2025-Roic
Other
0.02%
554
Citi Swap Pay 4.37 03/31/31
Other
0.02%
555
Benchmark 2019-B10 Mtg Tr 3.717%
Other
0.02%
556
Enel Finance International Nv 5.00% 9/30/2035
Other
0.02%
557
Mexico Government International Bond 2.875 2039-04-08
Other
0.02%
558
Cds Cdx.Em.44.V1
Other
0.02%
559
Gscm Swap Pay 4.51 05/27/31
Other
0.02%
560
Johnson & Johnson 4.95 05/15/2033
Other
0.02%
561
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.02%
562
Benchmark Mortgage Trust, Series 2018-B2, Class A5, 0% 2/15/2051
Other
0.02%
563
Government National Mortgage Assn. Pool Ma8943 3.00% 6/20/2053
Other
0.02%
564
Extended Stay America Trust 2025-Esh
Other
0.02%
565
China Government Bond
Other
0.02%
566
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 5.75 09/01/2056
Other
0.02%
567
U.S. Treasury 2.50% 2/15/2046
Other
0.02%
568
Indonesia Government 7.13 06-15-2038
Other
0.02%
569
Gscm Swap Pay 4.06 06/21/27
Other
0.02%
570
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.02%
571
Bought KRW Sold USD 20260416
Other
0.02%
572
Jpsw Swap Pay 3.94 03/21/30
Other
0.02%
573
Federal Home Loan Mortgage Corp. 6.5%
Other
0.02%
574
Ari Fleet Lease Trust 2025-A 4.7%
Other
0.02%
575
20260402/USD/AUD
Other
0.02%
576
Dell Equipment Finance Trust 2024-1 5.39%
Other
0.02%
577
Purchased Kzt / Sold Usd
Other
0.02%
578
Cboe Volatility Index Feb26 24 Call
Other
0.02%
579
Oportun Issuance Trust 2026-A 0%
Other
0.02%
580
Boam Swap Pay 3.57 09/15/26
Other
0.02%
581
Currency Contract - Brl
Other
0.02%
582
Purchased USD / Sold IDR
Other
0.02%
583
Japanese Yen
Other
0.02%
584
Radiate Holdco Llc 09/25/2029
Other
0.02%
585
Government National Mortgage Association 3%
Other
0.02%
586
Federal National Mortgage Association
Other
0.02%
587
Fannie Mae Pool Bf0174 3.00% 2/1/2057
Other
0.02%
588
Cisco Systems Inc Sr Unsecured 02/34 5.05
Other
0.02%
589
Indonesia (Republic Of) 6.625% 5/15/2033
Other
0.02%
590
Federal Home Loan Mortgage Corp. 2%
Other
0.02%
591
Federal National Mortgage Association 4%
Other
0.02%
592
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.02%
593
Fnma 30Yr Umbs 3.5 05/01/2052
Other
0.02%
594
Federal Home Loan Mortgage Corp.
Other
0.02%
595
Los Angeles Calif Uni Sch Dist 4% 07/01/2040
Other
0.02%
596
Rcktl 2025-2 4.48%
Other
0.02%
597
Federal National Mortgage Association 6%
Other
0.02%
598
Federal National Mortgage Association 1.5%
Other
0.02%
599
Federal Home Loan Mortgage Corp. 6%
Other
0.02%
600
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.01%
601
Exeter Select Automobile Receivable 4.43%
Other
0.01%
602
United Mexican States, Series M, 7.50% 5/26/2033
Other
0.01%
603
Republika Slovenija Sr Unsecured Regs 07/35 3.125
Other
0.01%
604
Cash and Cash Equivalents
Other
0.01%
605
Cfmt 2025-Hb16 Llc
Other
0.01%
606
Citi Swap Pay 3.47 04/08/27
Other
0.01%
607
Bank 2017-Bnk9 3.47%
Other
0.01%
608
Vtb Bank 6.950 10/17/2022
Other
0.01%
609
Alphabet Inc Sr Unsecured 05/37 3.375
Other
0.01%
610
Bmo 2025-5C9 Mortgage Trust
Other
0.01%
611
Five Point Operating Co 8.0000% Mat 10/01/2030
Other
0.01%
612
Upx Hil 2025-1 Issuer Trust 6.22%
Other
0.01%
613
Three-Month Sofr
Other
0.01%
614
E-Mini Russ 2000 Mar26
Other
0.01%
615
Forward Foreign Currency Contract
Other
0.01%
616
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.01%
617
Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034
Other
0.01%
618
Republic Of Uganda Government Bonds 15.8 2039-06-23
Other
0.01%
619
Boam Swap Pay 3.94 06/29/27
Other
0.01%
620
North Texas Municipal Water Dist Water System, Tx,Rev 5% 09/01/2055 5 2055-09-01
Other
0.01%
621
Republic Of Kazakhstan Bonds 144A 05/31 14
Other
0.01%
622
Mscs Swap Cz030007 12/17/57 B
Other
0.01%
623
Bought INR Sold USD 20260424
Other
0.01%
624
Purchased USD / Sold KZT
Other
0.01%
625
BOUGHT BRL SOLD USD 20251002
Other
0.01%
626
Masdev 5.000 07/01/50
Other
0.01%
627
Gs Mortgage Securities Trust 2018-Gs10 4.155%
Other
0.01%
628
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052
Other
0.01%
629
Cfd Abm Industries Inc
Other
0.01%
630
Delaware St Hsg Auth Rev 6.0% 01-Jan-2055
Other
0.01%
631
Sold KWD Bought USD 20300509
Other
0.01%
632
Anheuser-Busch Inbev Sa/Nv 1.5 2030-04-18
Other
0.01%
633
Healthpeak Op Llc 5.382/15/2035
Other
0.01%
634
Virtu Financial Llc Tlb 2.75
Other
0.01%
635
Sold INR Bought USD 20260407
Other
0.01%
636
Federal National Mortgage Association 7%
Other
0.01%
637
Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
Other
0.01%
638
Mercedes-Benz Auto Lease Trust 2024-B 4.89%
Other
0.01%
639
Federal National Mortgage Association 3.5%
Other
0.01%
640
Deutsche Lufthansa Ag 3.75 2028-02-11
Other
0.01%
641
Morgan Stanley Capital Services Llc
Other
0.01%
642
Antero Resources Corp. 5.40% 2/1/36
Other
0.01%
643
Froneri Us Inc 6.72 07/16/2032
Other
0.01%
644
Federal National Mortgage Association 1.5%
Other
0.01%
645
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
646
Fhlmc Seasoned 4% 10/58
Other
0.01%
647
Block, Inc., 8627433.Sq.Fts.B 0 2026-07-16
Other
0.01%
648
Rfr USD Sofr/3.25000 06/17/26-5Y Lch
Other
0.01%
649
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029
Other
0.01%
650
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
651
Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042
Other
0.01%
652
Sold TRY Bought USD 20260505
Other
0.01%
653
General Dynamics Corporation 3.75 05/15/2028
Other
0.01%
654
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.01%
655
Currency Contract - Gbp
Other
0.01%
656
Federal National Mortgage Association
Other
0.01%
657
Sblofi Swap Cy885802 12/15/56
Other
0.01%
658
Lionsgate Studios Co - Trs
Other
0.01%
659
Jpsw Swap Pay 3.96 01/26/27
Other
0.01%
660
Forward Foreign Currency Contract
Other
0.01%
661
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%
Other
0.01%
662
Mexican Bonos, Series M 7.7500008 11/23/2034
Other
0.01%
663
Osi Systems Inc 2.25 2029-08-01
Other
0.01%
664
Volkswagen Auto Loan Enhanced Trust 5.48%
Other
0.01%
665
EURO-Oat Future Jun26 XEUR 20260608
Other
0.01%
666
Square 4.54 2027-03-06
Other
0.01%
667
Apple Inc 3.35 08/08/2032
Other
0.01%
668
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
669
Greatamerica Leasing Receivables Funding Llc 4.59%
Other
0.01%
670
Antero Midstream Cor - Trs
Other
0.01%
671
Bx Trust 2018-Bilt
Other
0.01%
672
Mngt Swap Cz030008 12/17/57 B
Other
0.00%
673
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.00%
674
Citi Swap Pay 4.01 12/20/29
Other
0.00%
675
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.00%
676
Toronto Dominion Bank, 4.210%, 5/13/2026
Other
0.00%
677
Federal Home Loan Mortgage Corp. 3%
Other
0.00%
678
Mscs Swap Cy885799 12/15/56 S
Other
0.00%
679
Bought JPY Sold USD 20260402
Other
0.00%
680
Zcs BRL 10.98 04/17/24-01/04/27 Cme
Other
0.00%
681
State Of Florida 01-Jun-2036
Other
0.00%
682
Black Belt Energy Gas District 5 06/01/2034
Other
0.00%
683
Gscofi Swap Cz030007 12/17/57
Other
0.00%
684
United States Treasury Notes 4.25%
Other
0.00%
685
Lch Ois Sofrv3.25% Mac 09/30
Other
0.00%
686
Motorola Solutions Inc 0.04873% 07/20/2026 0.04873 2026-07-20
Other
0.00%
687
Irs USD
Other
0.00%
688
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%
Other
0.00%
689
Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054
Other
0.00%
690
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.00%
691
Forward Foreign Currency Contract
Other
0.00%
692
210787587.Srdlc
Other
0.00%
693
Sold SEK Bought USD 20260402
Other
0.00%
694
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.00%
695
Talen Energy Supply Llc Company Guar 144A 02/36 6.5
Other
0.00%
696
Federal Home Loan Mortgage Corp. 2.5%
Other
0.00%
697
Dell International Llc 5.34/01/2032
Other
0.00%
698
Bought Azn / Sold USD 4666100% 10/21/5651
Other
0.00%
699
Government National Mortgage Association 2.5%
Other
0.00%
700
Currency Contract - INR
Other
0.00%
701
Boam Swap Rec 4.34 03/20/31
Other
0.00%
702
NZD Cash
Other
0.00%
703
Mscs Swap Cy562348 11/18/64 S
Other
0.00%
704
Lch Ois Sofrv3.75% Mac 09/36
Other
0.00%
705
Becton Dickinson And Company 5.112/08/2034
Other
0.00%
706
Hpa 2021-1 A Hpa 2021-1 A
Other
0.00%
707
Federal National Mortgage Association 1.5%
Other
0.00%
708
Dollar Tree Inc 4.25/15/2028
Other
0.00%
709
Sold KRW Bought USD 20260427
Other
0.00%
710
Citizens Auto Receivables Trust 202 5.33%
Other
0.00%
711
Mscs Swap Cz030008 12/17/57 B
Other
0.00%
712
Volvo Financial Equipment Llc Series 2024-1 4.56%
Other
0.00%
713
Egypt Government International Bond 09/30/2051
Other
0.00%
714
Federal National Mortgage Association 4%
Other
0.00%
715
Mngt Swap Cz030007 12/17/57 B
Other
0.00%
716
Square 4.82 2026-11-26
Other
0.00%
717
Japan (Government Of) 20Yr #136
Other
0.00%
718
Fnma Pass-Thru I 7%
Other
0.00%
719
Gdx Us 08/07/26 C87
Other
0.00%
720
International Finance Corp 3.2 2027-10-18
Other
0.00%
721
Achv Abs Trust 2024-3Al 5.01%
Other
0.00%
722
Fannie Mae Pool By3337 5.50% 6/1/2053
Other
0.00%
723
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other
0.00%
724
Janus Henderson Aaa Clo Etf 01/21/27
Other
0.00%
725
Morgan Stanley Capital I Trust 2016-Ubs11 2.782%
Other
0.00%
726
Sblofi Swap Cz030008 12/17/57
Other
0.00%
727
Government National Mortgage Association 2%
Other
0.00%
728
187113627.SRDLC
Other
0.00%
729
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.00%
730
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.00%
731
Government National Mortgage Association 4.5%
Other
0.00%
732
Dllmt 2023-1 Llc 5.34%
Other
0.00%
733
Currency Contract - SEK
Other
0.00%
734
Federal National Mortgage Association 2.5%
Other
0.00%
735
Fnma 30Yr 3 02/01/2048
Other
0.00%
736
Lch Ois Sofrv3.5% Mac 09/16/33
Other
0.00%
737
Us Bancorp 4.86 07/27/2030
Other
0.00%
738
Australia Government Bond 0.0275 21-11-2027
Other
0.00%
739
Cash / Other
Other
0.00%
740
Ficash M2 4.21% 10/01/25
Other
0.00%
741
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.00%
742
Boam Swap Pay 3.85 06/16/28
Other
0.00%
743
Finco Opal Sarl 9.76 2030-03-02
Other
0.00%
744
Bank Of Nova Scotia London 0.0445% Tbd
Other
0.00%
745
Currency Contract - Brl
Other
0.00%
746
Georgia State Road & Tollway Authority 5 06/01/2031
Other
0.00%
747
Us Treasury Bond 3.375% 11/15/2048
Other
0.00%
748
Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027
Other
0.00%
749
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Net Other Assets	-	26.330%
2	Fidelity Cash Central Fund	FTBFX	6.030%
3	Government National Mortgage Association 2%	-	3.180%
4	Federal National Mortgage Association 5%	-	3.180%
5	X.Ai Corp Ser E Cvt Pfd Pp	-	3.100%
6	Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)	-	2.840%
7	Nisource, Inc. 5.35% 7/15/35	-	2.780%
8	Vale Sa-Sp Adr Depositary Receipt	-	2.640%
9	Aflac Inc Sr Unsecured 10/46 4	-	2.400%
10	Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01	-	2.130%
11	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	1.900%
12	Sgl Group Aps 6.78 02/24/2031	-	1.470%
13	Federal Home Loan Mortgage Corp. 1.25%	-	1.240%
14	Federal National Mortgage Association 5.5%	-	1.190%
15	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	-	1.120%
16	Government National Mortgage Association 3%	-	0.980%
17	Dte Energy Co 6.2 07/01/2058	-	0.950%
18	Federal National Mortgage Association 5.5%	-	0.910%
19	CHF/USD Fwd 20260123 Bnpafrpp	-	0.900%
20	Federal National Mortgage Association 2.5%	-	0.890%
21	PURCHASED USD / SOLD EUR	-	0.870%
22	Federal Home Loan Mortgage Corp. 1.5%	-	0.820%
23	Purchased Usd / Sold Cad	-	0.810%
24	Fannie Mae Pool 6.00 1/1/2029	-	0.750%
25	United States Treasury Bonds 4.625%	-	0.720%
26	Bp Cap Markets America Company Guar 02/33 4.812	-	0.700%
27	Federal National Mortgage Association 2.5%	-	0.700%
28	U.S. Treasury 4.375% 11/30/2030	-	0.660%
29	Michigan St Strategic Fd Ltd Oblig Rev 5.0% 15-Nov-2042	-	0.610%
30	Deutsche Bank Repo Repo	-	0.590%
31	New York City General Obligation Bonds 5 08/01/2051	-	0.590%
32	Currency Contract - Aud	-	0.580%
33	United States Treasury Notes 3.875%	-	0.570%
34	Forward Foreign Currency Contract	-	0.550%
35	Forward Foreign Currency Contract	-	0.530%
36	Ares Capital Corp 5.88 03/01/2029	-	0.520%
37	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.500%
38	Republic Of South Africa Govt Bonds 03/39 9.875	-	0.500%
39	BRL/USD Cfwd202662 6/2/2026	-	0.480%
40	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.460%
41	Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055	-	0.450%
42	Arini European Clo Ix Dac 0 2040-04-15	-	0.450%
43	Sales Tax Securitization Corp 5 01/01/2029	-	0.450%
44	Totalenergies Se Jr Subordina Regs 12/99 Var	-	0.440%
45	Transdigm, Inc. 6.375% 3/1/2029	-	0.440%
46	Coffee 'C' Future May26	-	0.430%
47	Forward Foreign Currency Contract	-	0.430%
48	Federal National Mortgage Association 2%	-	0.430%
49	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.25%	-	0.410%
50	Federal National Mortgage Association	-	0.410%
51	20260617/Dkk/Usd	-	0.410%
52	Euro-Buxl 30Y Bnd Dec25	-	0.410%
53	Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)	-	0.410%
54	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.410%
55	Federal National Mortgage Association 2.5%	-	0.400%
56	Federal Home Loan Mortgage Corp. 2.5%	-	0.400%
57	Deutsche Bank Ag New York Branch 5.706%	-	0.390%
58	Cme E-Mini Russell 2000 Index Futures 2026-03-20	-	0.390%
59	European Union Mtn Regs 3.75% Oct 12, 2045	-	0.380%
60	Rfr JPY Mutk/1.00000 12/17/25-2Y Lch	-	0.380%
61	El Salvador Government International Bond 0.0712 01/20/2050	-	0.380%
62	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.380%
63	Federal Home Loan Mortgage Corp.	-	0.370%
64	Commonwealth Bank Of Australia 4.266 2034-06-04	-	0.370%
65	Rfr Usd Sofr/4.15000 10/12/23-10Y Lch	-	0.360%
66	Allegheny Cnty Pa San Auth Swr 4 06/01/2048	-	0.360%
67	Purchased Inr / Sold Usd	-	0.360%
68	Acushnet Co. 5.625% 12/1/2033	-	0.360%
69	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%	-	0.360%
70	Federal Home Loan Mortgage Corp. 2.5%	-	0.350%
71	Nykredit Realkredit A/S	-	0.350%
72	Tourmaline Oil Corp. Warrant	-	0.350%
73	Vix Us 02/18/26 C40	-	0.350%
74	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2035	-	0.340%
75	Federal National Mortgage Association 4.62%	-	0.340%
76	Lme Zinc Future Jul26 Xlme 20260713	-	0.330%
77	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.330%
78	Fnma Pass-Thru I 6.5%	-	0.330%
79	Federal Home Loan Mortgage Corp. 6%	-	0.330%
80	Textron Inc 4.95 03/15/2036	-	0.320%
81	Irsimm	-	0.320%
82	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.320%
83	Socure inc pp	-	0.320%
84	Bristol-Myer-Cvr	-	0.310%
85	Peru (Republic Of) 6.85% 8/12/2035	-	0.310%
86	Federal National Mortgage Association 5%	-	0.300%
87	Federal National Mortgage Association 2.5%	-	0.300%
88	Otc Spx/Rty/Ndx Wof 4/30/27 P100/77.5% Nc3 Eki	-	0.300%
89	Irs MXN 8.41000 11/14/24-1Y* (Wht) Cme	-	0.300%
90	Federal Home Loan Mortgage Corp. 2%	-	0.300%
91	Invitatio 5.45% 08/15/30	-	0.290%
92	Citigroup Inc Var 03/36	-	0.290%
93	Morocco Government International Bond 5.95 03/08/2028	-	0.290%
94	Forward Foreign Currency Contract	-	0.290%
95	Illinois St Sales Tax Rev 5 06/15/2039	-	0.290%
96	Rfr USD Sofr/3.75000 06/20/24-10Y Lch	-	0.280%
97	Jpmdb Commercial Mortgage Secu 3.0565%	-	0.280%
98	Dnkn 2025-1A A2I 4.891% 08/20/2055	-	0.280%
99	Federal National Mortgage Association	-	0.280%
100	Invenergy Thermal Operating I Llc 6.45 2032-05-06	-	0.280%
101	Federal Home Loan Mortgage Corp. 2%	-	0.280%
102	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.280%
103	Egypt (Arab) Republic Of 8.875% 05/29/2050 Regs	-	0.280%
104	Federal Home Loan Mortgage Corp.	-	0.270%
105	Government National Mortgage Association 3.5%	-	0.270%
106	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.270%
107	Cash-Australian Dollar	-	0.270%
108	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.270%
109	Federal Home Loan Mortgage Corp. 2%	-	0.270%
110	Onemain Financial Issuance Trust 20 4.82%	-	0.260%
111	Federal National Mortgage Association 3.5%	-	0.260%
112	Barings Equipment Finance Llc 2025- 4.64%	-	0.260%
113	Currency Contract - USD	-	0.260%
114	Currency Contract - USD	-	0.260%
115	Irs EUR 2.65000 08/14/24-5Y Lch	-	0.260%
116	Federal National Mortgage Association 3%	-	0.250%
117	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.250%
118	Axon Enterprise, Inc. 6.125% 3/15/2030	-	0.250%
119	Fnma Pass-Thru I 6%	-	0.240%
120	Federal National Mortgage Association 6.5%	-	0.240%
121	Federal Home Loan Mortgage Corp. 6.5%	-	0.240%
122	Rfr USD Sofr/3.00000 02/12/25-30Y Lch	-	0.240%
123	Irs PLN 5.20000 03/23/31-5Y Cme	-	0.230%
124	Federal National Mortgage Association 2%	-	0.230%
125	Federal Home Loan Mortgage Corp. 4.5%	-	0.230%
126	Federal National Mortgage Association	-	0.230%
127	Exeter Automobile Receivables Trust 2025-5 4.44%	-	0.230%
128	Freddie Mac Pool Ra6816 2.00% 2/1/2052	-	0.230%
129	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.36%	-	0.230%
130	Metropolitan Transportation Authority 4 11/15/2032	-	0.230%
131	Sofi Consumer Loan Program Trust 2026-1 4.37%	-	0.230%
132	Federal National Mortgage Association 6%	-	0.230%
133	Ois Recfix BRL 14.05% 04-15-25/01-02-29	-	0.220%
134	Intel Corp 3.75 08/05/2027	-	0.220%
135	Federal National Mortgage Association 4%	-	0.220%
136	Fnma Pass-Thru I 6%	-	0.220%
137	Federal Home Loan Mortgage Corp. 6%	-	0.220%
138	Oregon St 5 05/01/2037	-	0.220%
139	Federal National Mortgage Association 2.5%	-	0.220%
140	Federal Home Loan Mortgage Corp. 2%	-	0.220%
141	Federal National Mortgage Association 5.5%	-	0.210%
142	American Axle 12 12/08/29	-	0.210%
143	Steel Dynamics Inc 4 12/15/2028	-	0.210%
144	Federal Home Loan Mortgage Corp. 6%	-	0.210%
145	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	0.210%
146	Sold TRY Bought USD 20260504	-	0.210%
147	EURO-Bund Future Jun26 XEUR 20260608	-	0.210%
148	Sptr Trs Equity Sofr+36 Bullet Gst	-	0.200%
149	Gasoline Rbob Fut Sep26 Xnym 20260831	-	0.200%
150	Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21	-	0.200%
151	Cornerstonechemco 8.59943 2029-05-07	-	0.200%
152	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.200%
153	Federal Home Loan Mortgage Corp. 5.5%	-	0.200%
154	Purchased Ils / Sold Usd	-	0.190%
155	Inf Swap Us It 3.323 04/23/25-1Y Lch	-	0.190%
156	Brenntag Finance Bv 0.5 2029-10-06	-	0.190%
157	Forward Foreign Currency Contract	-	0.190%
158	Transdigm Inc Term N 6.16 2033-02-10	-	0.190%
159	California Pub Fin Auth Rev 7.5% 01-Jul-2036	-	0.190%
160	Blue Owl Gp Stakes Iv Tl Pp 4.8800 20281030 4.88 47056 2028-10-30	-	0.190%
161	Federal National Mortgage Association	-	0.180%
162	211416703.Srdlc	-	0.180%
163	State Of California 4.13 10/01/2051	-	0.180%
164	214275681.Srdlc	-	0.180%
165	Federal Home Loan Mortgage Corp. 3%	-	0.180%
166	Federal Home Loan Banks 3%	-	0.180%
167	Gusto Inc Pp	-	0.180%
168	CZK/USD Fwd 20251104	-	0.180%
169	Carlyle Global Market Strategi	-	0.180%
170	Intel Cor 3.25% 11/15/49	-	0.170%
171	Forward Foreign Currency Contract	-	0.170%
172	Federal Home Loan Mortgage Corp. 1.5%	-	0.170%
173	Hsbc Holdings Plc 5.553/04/2030	-	0.170%
174	Smithfield Foods Inc 3% 10/15/2030	-	0.170%
175	Sold CZK Bought USD 20260810	-	0.170%
176	Egypt Government Bond	-	0.160%
177	Westlake Automobile Receivables Trust 2026-1 4.41%	-	0.160%
178	Federal Home Loan Mortgage Corp. 2%	-	0.160%
179	Forward Foreign Currency Contract	-	0.160%
180	Bmo 2025-C13 Mortgage Trust 4.8342%	-	0.160%
181	Forward Foreign Currency Contract	-	0.160%
182	Poland (Republic Of), Series 1033, 6.00% 10/25/2033	-	0.160%
183	Csx Corp. 5.05% 6/15/2035	-	0.160%
184	Citigroup Commercial Mortgage Trust 3.471%	-	0.160%
185	Natwest Group Plc Mtn Regs 2.11% Nov 28, 2031	-	0.160%
186	Federal Home Loan Mortgage Corp.	-	0.160%
187	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.160%
188	Fhlmc Super 30Y Fixed 5.5%	-	0.160%
189	New Jersey St Higher Ed Assistance Auth Stud Ln 5.25% 01-Dec-2054	-	0.160%
190	Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028	-	0.150%
191	Government National Mortgage Association 2%	-	0.150%
192	Asn Bank Nv 0.75 2027-05-18	-	0.150%
193	Fnma Pass-Thru I 3.5%	-	0.150%
194	Danish Krone	-	0.150%
195	Federal Home Loan Mortgage Corp. 6.5%	-	0.150%
196	Bank Of America Corp Sr Unsecured Regs 04/33 Var	-	0.150%
197	Federal National Mortgage Association 2.5%	-	0.150%
198	Fannie Mae Pool 6.50 1/1/2033	-	0.150%
199	Deutsche Bank Ag 0.0188% 2028/02/23	-	0.150%
200	Federal National Mortgage Association 3%	-	0.150%
201	Gold Bullion	-	0.150%
202	Purchased USD / Sold EUR	-	0.150%
203	Sold ILS Bought USD 20260610	-	0.150%
204	Affirm Master Trust 4.33%	-	0.150%
205	Abanca Corp Bancaria Sa 6.125% Flt Perp	-	0.150%
206	Cepsa Finance Sa 0.75 2028-02-12 0.75 02/12/2028	-	0.150%
207	Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16	-	0.150%
208	Universal Entertainment Corp. 9.875% 8/1/2029	-	0.140%
209	Verizon Communications, Inc. 5.875% 11/30/2055	-	0.140%
210	Federal Home Loan Mortgage Corp. 2%	-	0.140%
211	Square 6.42 46553 2027-06-15	-	0.140%
212	Cent Trust 2025-City	-	0.140%
213	Fnma Pass-Thru I 6.5%	-	0.140%
214	International Bank For Reconstruct 3.882/14/2030	-	0.140%
215	Federal National Mortgage Association 6.5%	-	0.140%
216	Bpce 5.25 2029-04-16	-	0.140%
217	Cross 2025-H4 Mortgage Trust	-	0.140%
218	Mcdonalds Corporation 4.95 08/14/2033	-	0.140%
219	Fnma Pass-Thru I 6%	-	0.140%
220	Government National Mortgage Association 3.5%	-	0.130%
221	Commonwealth Bank Of Australiacbaau F 08/20/31,5.6529	-	0.130%
222	Ois Recfix GBP 3.785% 09-16-25/09-16-30 Lch	-	0.130%
223	Freddie Mac Pool Rj2851 4.50% 11/1/2054	-	0.130%
224	Long: Sr255047 Irs EUR R F 2.25000 2 Ccpvanilla / Short: Sr255047 Irs EUR P V 06MEURib 1 Ccpvanilla	-	0.130%
225	Federal Home Loan Mortgage Corp. 2%	-	0.130%
226	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.130%
227	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.130%
228	Federal National Mortgage Association 2.5%	-	0.130%
229	Export-Import Bank Of China/The 1.67 2027-09-13	-	0.130%
230	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.130%
231	New York N Y City Mun Wtr Fin	-	0.130%
232	Martin Marietta Material Sr Unsecured 12/54 5.5	-	0.130%
233	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.130%
234	Freddie Mac Pool Sd5485 2.50% 9/1/2051	-	0.130%
235	Federal Home Loan Mortgage Corp. 6%	-	0.130%
236	Fnma Pass-Thru I 2.5%	-	0.130%
237	Bravo Residential Fdg Tr 2025-Nqm4	-	0.130%
238	Swiss Franc	-	0.130%
239	Net Other Assets	-	0.120%
240	Piraeus Bank Sa 5.00% 4/16/2030 (1-Year Eur-Ice Swap Euribor + 2.245% On 4/16/2029)	-	0.120%
241	Purchased Gbp / Sold Usd	-	0.120%
242	Springwater Sits-Uts	-	0.120%
243	Tesla Sustainable Energy Business Trust 2026-1 0%	-	0.120%
244	Louisiana Loc Govt Environment 4.475 08/01/2039	-	0.120%
245	Ncl Corporation Ltd. 6.75% 01-Feb-2032	-	0.120%
246	Forward Foreign Currency Contract	-	0.120%
247	Forward Foreign Currency Contract	-	0.120%
248	Federal National Mortgage Association 1.5%	-	0.120%
249	Tencent Music Ent Grp Sr Unsecured 09/30 2	-	0.120%
250	Crown Cork & Seal Co Inc 7.375% 12/15/2026	-	0.120%
251	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
252	The Norinchukin Bank-New York Branch	-	0.120%
253	Federal Home Loan Mortgage Corp. 2.5%	-	0.120%
254	Government National Mortgage Association 2.5%	-	0.120%
255	Silgan Holdings Inc - Trs	-	0.120%
256	Federal Home Loan Mortgage Corp. 4.5%	-	0.120%
257	Ust 20Yr Fut Usm6 06-18-26	-	0.120%
258	Swedish Krona	-	0.120%
259	Belgian Govt 3.75 2045-06-22	-	0.120%
260	Nymt Loan Trust 2025-Cp1 3.75%	-	0.120%
261	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.110%
262	Federal National Mortgage Association 3%	-	0.110%
263	Federal Home Loan Mortgage Corp. 6.5%	-	0.110%
264	Credit Mutuel Arkea Sa 0.875 2033-03-11	-	0.110%
265	191705506.SRDLC	-	0.110%
266	Sold TWD Bought USD 20260423	-	0.110%
267	Square 4.5 46417 2027-01-30	-	0.110%
268	Forward Foreign Currency Contract	-	0.110%
269	Futures	-	0.110%
270	Federal National Mortgage Association 2%	-	0.110%
271	Federal National Mortgage Association 6%	-	0.110%
272	Bx Commercial Mortgage Trust 2026-Xl6	-	0.110%
273	Bought TWD Sold USD 20260427	-	0.110%
274	Kinetics Global	-	0.110%
275	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.110%
276	Federal Home Loan Mortgage Corp. 4.06%	-	0.110%
277	Reach Abs Trust 2025-1 4.96%	-	0.110%
278	Freddie Mac Pool Qd2877 3.00% 12/1/2051	-	0.110%
279	Wellful Term Priming Tl A 04/19/2030	-	0.100%
280	United States Treasury Note/Bond 4.63 05/15/2054	-	0.100%
281	Willis Engine Structured Trust Ix 0%	-	0.100%
282	Sold BRL Bought USD 20260602	-	0.100%
283	Federal National Mortgage Association 7%	-	0.100%
284	Freddie Mac Pool Ra4206 2.50% 12/1/2050	-	0.100%
285	Forward Foreign Currency Contract	-	0.100%
286	Dp World Plc 6.85 07/02/2037	-	0.100%
287	Federal National Mortgage Association 3%	-	0.100%
288	Federal National Mortgage Association 6%	-	0.100%
289	Federal National Mortgage Association 2.5%	-	0.100%
290	Swisscom Finance Bv	-	0.100%
291	Federal Home Loan Mortgage Corp. 6.5%	-	0.100%
292	Forward Foreign Currency Contract	-	0.100%
293	Freddie Mac Pool Sd5873 6.00% 7/1/2054	-	0.100%
294	Bx Commercial Mortgage Trust 2026-Lp3 5.05%	-	0.100%
295	Lugo Funding Dac 05/66 1 05/26/2066	-	0.100%
296	Government National Mortgage Corporation	-	0.100%
297	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.100%
298	Prpm 2026-Rcf1 Llc	-	0.100%
299	Volkswagen Cr Auto 4.83%	-	0.100%
300	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	-	0.100%
301	Sold IDR Bought USD 20260610	-	0.090%
302	Cfd_Eqs Chasus33 2515030	-	0.090%
303	Cds United Mexican States	-	0.090%
304	Bbcms Mortgage Trust 2020-C6 2.037%	-	0.090%
305	Intesa Sanpaolo Spa 7.2% 11/28/2033 7.2 2033-11-28	-	0.090%
306	Merchants Fleet Funding Llc 4.66%	-	0.090%
307	Sold EUR Bought USD 20260402	-	0.090%
308	Long: S9D117851 Irs CAD R F 3.03125 99D117851 Ccpois / Short: S9D117851 Irs CAD P V 06Mcorra 99D117869 Ccpois	-	0.090%
309	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.090%
310	Federal National Mortgage Association 2%	-	0.090%
311	Los Angeles Calif Dept Arpts Rev 5.0% 15-May-2047	-	0.090%
312	Porutl 5.000 12/01/40	-	0.090%
313	Colombia La Sp Cbk	-	0.090%
314	207618630.Srdlc	-	0.090%
315	Broadcom, Inc. 5.20% 7/15/2035 5.2 2035-07-15	-	0.090%
316	Federal National Mortgage Association 7%	-	0.080%
317	Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030	-	0.080%
318	Erac Usa Finance Llc 4.600 05/01/2028 4.6 2028-05-01	-	0.080%
319	Romania (Republic Of) Mtn Regs 5.13% Sep 24, 2031	-	0.080%
320	Currency Contract - USD	-	0.080%
321	Federal National Mortgage Association 6.5%	-	0.080%
322	Cipher Compute, Llc 7.125% 11/15/2030	-	0.080%
323	Preston Ridge Partners Mortgag 0.05357%	-	0.080%
324	Us 2Yr Note (Cbt) Jun26	-	0.080%
325	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3.303%	-	0.080%
326	Forward Foreign Currency Contract	-	0.080%
327	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.080%
328	Federal Home Loan Mortgage Corp. 3%	-	0.080%
329	Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 10/01/2046	-	0.080%
330	Federal National Mortgage Association 2%	-	0.080%
331	Forward Foreign Currency Contract	-	0.080%
332	Federal Home Loan Mortgage Corp. 5.5%	-	0.080%
333	Mriya Recovery Certificates	-	0.080%
334	Federal Home Loan Mortgage Corp.	-	0.080%
335	Square 6.13 2027-04-29	-	0.080%
336	Barc Fig G Rp 3.65% 7/6/26	-	0.080%
337	Essential Utilities Inc Sr Unsecured 03/36 5.125	-	0.080%
338	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.4%	-	0.080%
339	Danske Bank As 4.298% 4/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.75% On 4/1/2027)	-	0.080%
340	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.070%
341	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.070%
342	Clarios Global L Tl B 1/28/2032	-	0.070%
343	Volvo Financial Equipment Llc Series 2025-1 4.41%	-	0.070%
344	Federal National Mortgage Association 2%	-	0.070%
345	Federal National Mortgage Association 4%	-	0.070%
346	European Financial Stability Facility 2.625 2029-07-16	-	0.070%
347	Fnma Pass-Thru I 1.5%	-	0.070%
348	Homewood Ala Edl Bldg Auth Rev 5.0% 01-Oct-2056	-	0.070%
349	Vcat 2026-Npl2	-	0.070%
350	Aggreko Holdings Inc Term Loan B 0 2031-05-21	-	0.070%
351	Federal National Mortgage Association 7%	-	0.070%
352	Northwestern University 4.94 12/01/2035	-	0.070%
353	Government National Mortgage Association 5.5%	-	0.070%
354	Homes 2025-Nqm3 Trust 0.09836%	-	0.070%
355	Sold NZD Bought USD 20260617	-	0.070%
356	Usd Call Versus Krw Put	-	0.070%
357	PURCHASED USD / SOLD EUR	-	0.070%
358	Fx Forward: ZAR/USD Settle 2026-03-18	-	0.070%
359	Cds Republic Of Turkiye	-	0.070%
360	Houston Galleria Mall Trust 2025-Hglr	-	0.070%
361	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.070%
362	CURRENCY CONTRACT - CHF	-	0.070%
363	Fhlmc Super 30Y Fixed 6.5%	-	0.070%
364	Federal Home Loan Mortgage Corp. 3.5%	-	0.070%
365	Recv Pct Ln Trs:0422002	-	0.070%
366	Currency Contract - USD	-	0.070%
367	Federal National Mortgage Association	-	0.070%
368	Prpm 2026-Rcf4 Llc	-	0.070%
369	Csail 2018-Cx12 Io 00.7034 08/15/2051 0.7034 2051-08-15	-	0.070%
370	Cim Trust 2021-R3 1.951%	-	0.070%
371	Pret 2021-Rn4 Llc 4.15%	-	0.070%
372	Energy Transfer Lp 5.25 04/15/2029	-	0.070%
373	Premier Entertainment Sub Llc 144A 5.889/01/2031	-	0.070%
374	Sold NOK Bought USD 20251104	-	0.070%
375	Federal Home Loan Banks 3.5%	-	0.060%
376	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.060%
377	Bought EUR Sold USD 20260414	-	0.060%
378	Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2, (30-Day Average Usd-Sofr + 1.80%) 5.674% 1/25/2044	-	0.060%
379	Government National Mortgage Association 2.5%	-	0.060%
380	Ois USD Sofr/1.75000 12/15/21-30Y Cme	-	0.060%
381	Fut. Ast Dollar Jun26	-	0.060%
382	Federal Home Loan Mortgage Corp. 2.5%	-	0.060%
383	Republic Of Poland 4.875% 10/4/2033	-	0.060%
384	Michaels Cos Inc/The 9.75348 04/17/2028	-	0.060%
385	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
386	Incommunities Treasury Plc 3.25 2049-03-21 3.25 03/21/2049	-	0.060%
387	Japan (30 Year Issue) Bonds 12/54 2.3	-	0.060%
388	Dell Equipment Finance Trust 2025-2 4.12%	-	0.060%
389	Cds Republic Of France	-	0.060%
390	Sofi Consumer Ln Program 2016-5 Llc 4.8%	-	0.060%
391	World Omni Automobile Lease Securitization Trust 2025-A 4.68%	-	0.060%
392	Deutsche Bank Ag London 4.35% Tbd	-	0.060%
393	Ari Fleet Lease Trust 2024-B 5.26%	-	0.060%
394	Korea Development Bank (The) 7.40% 1/25/2029	-	0.060%
395	Federal Home Loan Mortgage Corp. 6%	-	0.060%
396	Brighthouse Financial Global Funding 5.55 4/9/2027	-	0.060%
397	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.060%
398	Forward Foreign Currency Contract	-	0.060%
399	Futures	-	0.060%
400	Sold JPY Bought USD 20260402	-	0.060%
401	212214928.Srdlc	-	0.060%
402	Futures	-	0.060%
403	British Telecommunications Plc 5.75 2041-02-13	-	0.060%
404	Cfmt 2024-R1 Llc 4%	-	0.060%
405	Forward Foreign Currency Contract	-	0.060%
406	Post Road Equipment 2026-1 Llc 4.9%	-	0.060%
407	Ohio Edison Co Sr Unsecured 07/36 6.875	-	0.060%
408	Reverse Repo Deutsche Reverse Repo	-	0.060%
409	Walgreens Boots Alliance Inc Common Stock Usd	-	0.060%
410	Wells Fargo Bank, National Association 2.556%	-	0.060%
411	Fifth Third Bancorp 4 02/01/2029	-	0.060%
412	Sunoco, Lp 4.50% 5/15/2029	-	0.060%
413	Pay 1-Day USD-SOFR Compounded-OIS 4.5% 06/19/2044	-	0.060%
414	Sold ILS Bought USD 20260610	-	0.060%
415	Purchased EUR / Sold USD	-	0.060%
416	Federal National Mortgage Association 1%	-	0.060%
417	Verizon Communications Inc 3.4 03/22/2041	-	0.060%
418	Federal National Mortgage Association 7%	-	0.060%
419	Government National Mortgage Association 3%	-	0.060%
420	Carmax Select Receivables Trust 2026-A 4.37%	-	0.050%
421	PURCHASED USD / SOLD GBP	-	0.050%
422	Forward Foreign Currency Contract	-	0.050%
423	Purchased USD / Sold AUD	-	0.050%
424	Benchmark Mortgage Trust Bmark 2021 B30 A5	-	0.050%
425	Lbm Acquisition Llc	-	0.050%
426	Cormedix, Inc. 13 03/20/2026	-	0.050%
427	Engie Sa 3.625 2030-01-11	-	0.050%
428	Fnma 30Yr Umbs Super 3 01/01/2052	-	0.050%
429	Maaden Sukuk Ltd 144A 5.52/13/2035	-	0.050%
430	Guatemala Government Bond,5.25,2029-08-10	-	0.050%
431	Citigroup Commercial Mortgage Trust 3.102%	-	0.050%
432	Willis Engine Structured Trust Viii 5.582% 5.582	-	0.050%
433	Mcdermott International Ltd	-	0.050%
434	General Motors Financial Co Inc 4.6 01/08/2031	-	0.050%
435	Federal Home Loan Mortgage Corp. 3.5%	-	0.050%
436	211496185.Srdlc	-	0.050%
437	Federal Home Loan Mortgage Corp.	-	0.050%
438	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.050%
439	Toronto Dom Bank 7.5 8/26	-	0.050%
440	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.050%
441	Federal Home Loan Mortgage Corp. 2.5%	-	0.050%
442	Finland Government Bond 0.125 2031-09-15	-	0.050%
443	Amentum Holdings Inc Term Loan B	-	0.050%
444	Forward Foreign Currency Contract	-	0.050%
445	Verus Securitization Trust 2026-5	-	0.050%
446	Fgold 30Yr Giant 3.5 09/01/2044	-	0.050%
447	Azuria Water Solutions Inc 6.4254 2033-01-27	-	0.050%
448	Government National Mortgage Association 3%	-	0.050%
449	Micro Emini S&P 500 Sep 26	-	0.050%
450	Veon Holdings Bv 3.38% 11/25/2027	-	0.050%
451	Purchased EUR / Sold USD	-	0.050%
452	Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan	-	0.050%
453	JPY Cash	-	0.050%
454	Jpy/Usd Forward	-	0.050%
455	Bought THB Sold USD 20260420	-	0.050%
456	State Of Texas 5 10/01/2033	-	0.050%
457	Belfius Bank Sa 4 50524 2038-04-29	-	0.050%
458	Greensky Home Improvement Issuer Trust 2025-3 4.52%	-	0.050%
459	Mfs Global Real Estate Fund	-	0.050%
460	204384797.Srdlc	-	0.050%
461	Federal National Mortgage Association	-	0.050%
462	Bought MXN Sold USD 20260917	-	0.050%
463	204700848.Srdlc	-	0.050%
464	Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)	-	0.050%
465	Cocoa Future - Ic May26	-	0.050%
466	Federal National Mortgage Association 3.25%	-	0.050%
467	Freddie Mac Pool 3.50 11/1/2049	-	0.040%
468	Norwegian Krone	-	0.040%
469	Cstl Commercial Mortgage Trust 2026-Gate3 4.7579%	-	0.040%
470	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd	-	0.040%
471	Cac40 10 EURO Feb 26	-	0.040%
472	Dbjpm 2020-C9 1.644%	-	0.040%
473	Boeing Co/The Sr Unsecured 02/38 6.625	-	0.040%
474	Gabon Government International Bond 0.095 02/18/2029	-	0.040%
475	Purchased CNH / Sold USD	-	0.040%
476	Forward Foreign Currency Contract	-	0.040%
477	T Mobile Usa Inc Company Guar 01/56 5.7	-	0.040%
478	Citigroup Global Markets C 0 06/30/26	-	0.040%
479	Dbjpm 2020-C9 1.926%	-	0.040%
480	Apark 2025 5.33% 04/20/35	-	0.040%
481	Benchmark 2020-B16 Mortgage Trust 4.059%	-	0.040%
482	Braskem Netherlands Finance Bv 8.75% 1/12/2031	-	0.040%
483	Federal Home Loan Mortgage Corp. 6%	-	0.040%
484	Ari Fleet Lease Trust 2024-A 5.3%	-	0.040%
485	Federal National Mortgage Association	-	0.040%
486	Federal Home Loan Banks 7%	-	0.040%
487	Federal Home Loan Mortgage Corp. 3.5%	-	0.040%
488	Federal National Mortgage Association 2.5%	-	0.040%
489	Federal Home Loan Banks 2.154%	-	0.040%
490	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 3%	-	0.040%
491	Federal National Mortgage Association 6.5%	-	0.040%
492	European Union 3.375% 12/12/2035	-	0.040%
493	Romanian Government International Bond 4.625 2049-04-03	-	0.040%
494	Federal National Mortgage Association 2%	-	0.040%
495	Phinia Inc 0 06/08/2028	-	0.040%
496	Prpm 2025-Rcf3 Llc	-	0.040%
497	Romania Government Bond	-	0.040%
498	Fannie Mae Pool Ma3183 4.00% 11/1/2047	-	0.030%
499	BOUGHT BRL SOLD USD 20251002	-	0.030%
500	Federal National Mortgage Association 6.5%	-	0.030%
501	Federal National Mortgage Association 3%	-	0.030%
502	Currency Contract - JPY	-	0.030%
503	Forward Foreign Currency Contract	-	0.030%
504	Sold INR Bought USD 20260402	-	0.030%
505	City Of Manhattan Ks 4 06/01/2046	-	0.030%
506	Bought KRW Sold USD 20260413	-	0.030%
507	Us Dollars	-	0.030%
508	Prpm Llc 2021-11 4.2%	-	0.030%
509	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3	-	0.030%
510	Federal Home Loan Mortgage Corp. 3.5%	-	0.030%
511	Put Nov 25 T-Note Put Nov	-	0.030%
512	Fannie Mae Pool Cb3620 4.00% 5/1/2052	-	0.030%
513	Credit Agricole Sa	-	0.030%
514	Bought EUR Sold USD 20260402	-	0.030%
515	Federal National Mortgage Association 3.5%	-	0.030%
516	Hilton Usa Trust 2016-Hhv	-	0.030%
517	207204843.Srdlc	-	0.030%
518	Purchased Jpy / Sold Usd	-	0.030%
519	Purchased USD / Sold CAD	-	0.030%
520	Upstart Securitization Trust 2026-3 4.77%	-	0.030%
521	Irs USD	-	0.030%
522	OPENdoor Technologies Inc Warrant	-	0.030%
523	Government National Mortgage Association 5%	-	0.030%
524	Cdx Ig S45 Pay 55 4/15/2026 Gsil	-	0.030%
525	Wells Fargo Commercial Mortgage Trust 2025-Vtt	-	0.030%
526	Federal National Mortgage Association 4%	-	0.030%
527	Trust Fibra Uno 7.375% 13-Feb-2034	-	0.030%
528	Sugar 11 (World) Jul26 Ifus 20260630	-	0.030%
529	Benchmark 2020-B6 Mortgage Trust 3.995%	-	0.030%
530	Bahrain Government International Bonds	-	0.030%
531	Sugar #11 (World) Mar27	-	0.030%
532	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.030%
533	Onity Loan Investment Trust 2026-Hb3 3%	-	0.030%
534	Federal Home Loan Mortgage Corp. 6.5%	-	0.030%
535	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.030%
536	T Rowe Price Transition Fund	-	0.030%
537	Rktl 2026-1 4.7%	-	0.030%
538	Vigorous Champion International, Ltd. 4.25% 5/28/2029	-	0.030%
539	Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch	-	0.030%
540	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.030%
541	Federal Home Loan Mortgage Corp. 1.5%	-	0.020%
542	Entergy Louisiana Llc 09/01/2066	-	0.020%
543	Cboe Volatility Index	-	0.020%
544	Bought Pen Sold USD 20260617	-	0.020%
545	C$ Curr 9Am Mar26C 74.5	-	0.020%
546	Carmax Select Receivables Trust 2026-A 4.56%	-	0.020%
547	Sold MXN Bought USD 20260617	-	0.020%
548	University Tex 5% 08/27	-	0.020%
549	General Motors Company Snr S* ICE	-	0.020%
550	Bmo 2025-5C11 Mortgage Trust	-	0.020%
551	Mexican Udibonos	-	0.020%
552	Fedex Freight Holding Co Company Guar 144A 03/33 4.95	-	0.020%
553	Bx Trust 2025-Roic	-	0.020%
554	Citi Swap Pay 4.37 03/31/31	-	0.020%
555	Benchmark 2019-B10 Mtg Tr 3.717%	-	0.020%
556	Enel Finance International Nv 5.00% 9/30/2035	-	0.020%
557	Mexico Government International Bond 2.875 2039-04-08	-	0.020%
558	Cds Cdx.Em.44.V1	-	0.020%
559	Gscm Swap Pay 4.51 05/27/31	-	0.020%
560	Johnson & Johnson 4.95 05/15/2033	-	0.020%
561	Tco Commercial Mortgage Trust 2024-Dpm	-	0.020%
562	Benchmark Mortgage Trust, Series 2018-B2, Class A5, 0% 2/15/2051	-	0.020%
563	Government National Mortgage Assn. Pool Ma8943 3.00% 6/20/2053	-	0.020%
564	Extended Stay America Trust 2025-Esh	-	0.020%
565	China Government Bond	-	0.020%
566	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 5.75 09/01/2056	-	0.020%
567	U.S. Treasury 2.50% 2/15/2046	-	0.020%
568	Indonesia Government 7.13 06-15-2038	-	0.020%
569	Gscm Swap Pay 4.06 06/21/27	-	0.020%
570	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.020%
571	Bought KRW Sold USD 20260416	-	0.020%
572	Jpsw Swap Pay 3.94 03/21/30	-	0.020%
573	Federal Home Loan Mortgage Corp. 6.5%	-	0.020%
574	Ari Fleet Lease Trust 2025-A 4.7%	-	0.020%
575	20260402/USD/AUD	-	0.020%
576	Dell Equipment Finance Trust 2024-1 5.39%	-	0.020%
577	Purchased Kzt / Sold Usd	-	0.020%
578	Cboe Volatility Index Feb26 24 Call	-	0.020%
579	Oportun Issuance Trust 2026-A 0%	-	0.020%
580	Boam Swap Pay 3.57 09/15/26	-	0.020%
581	Currency Contract - Brl	-	0.020%
582	Purchased USD / Sold IDR	-	0.020%
583	Japanese Yen	-	0.020%
584	Radiate Holdco Llc 09/25/2029	-	0.020%
585	Government National Mortgage Association 3%	-	0.020%
586	Federal National Mortgage Association	-	0.020%
587	Fannie Mae Pool Bf0174 3.00% 2/1/2057	-	0.020%
588	Cisco Systems Inc Sr Unsecured 02/34 5.05	-	0.020%
589	Indonesia (Republic Of) 6.625% 5/15/2033	-	0.020%
590	Federal Home Loan Mortgage Corp. 2%	-	0.020%
591	Federal National Mortgage Association 4%	-	0.020%
592	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.020%
593	Fnma 30Yr Umbs 3.5 05/01/2052	-	0.020%
594	Federal Home Loan Mortgage Corp.	-	0.020%
595	Los Angeles Calif Uni Sch Dist 4% 07/01/2040	-	0.020%
596	Rcktl 2025-2 4.48%	-	0.020%
597	Federal National Mortgage Association 6%	-	0.020%
598	Federal National Mortgage Association 1.5%	-	0.020%
599	Federal Home Loan Mortgage Corp. 6%	-	0.020%
600	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.010%
601	Exeter Select Automobile Receivable 4.43%	-	0.010%
602	United Mexican States, Series M, 7.50% 5/26/2033	-	0.010%
603	Republika Slovenija Sr Unsecured Regs 07/35 3.125	-	0.010%
604	Cash and Cash Equivalents	-	0.010%
605	Cfmt 2025-Hb16 Llc	-	0.010%
606	Citi Swap Pay 3.47 04/08/27	-	0.010%
607	Bank 2017-Bnk9 3.47%	-	0.010%
608	Vtb Bank 6.950 10/17/2022	-	0.010%
609	Alphabet Inc Sr Unsecured 05/37 3.375	-	0.010%
610	Bmo 2025-5C9 Mortgage Trust	-	0.010%
611	Five Point Operating Co 8.0000% Mat 10/01/2030	-	0.010%
612	Upx Hil 2025-1 Issuer Trust 6.22%	-	0.010%
613	Three-Month Sofr	-	0.010%
614	E-Mini Russ 2000 Mar26	-	0.010%
615	Forward Foreign Currency Contract	-	0.010%
616	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.010%
617	Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034	-	0.010%
618	Republic Of Uganda Government Bonds 15.8 2039-06-23	-	0.010%
619	Boam Swap Pay 3.94 06/29/27	-	0.010%
620	North Texas Municipal Water Dist Water System, Tx,Rev 5% 09/01/2055 5 2055-09-01	-	0.010%
621	Republic Of Kazakhstan Bonds 144A 05/31 14	-	0.010%
622	Mscs Swap Cz030007 12/17/57 B	-	0.010%
623	Bought INR Sold USD 20260424	-	0.010%
624	Purchased USD / Sold KZT	-	0.010%
625	BOUGHT BRL SOLD USD 20251002	-	0.010%
626	Masdev 5.000 07/01/50	-	0.010%
627	Gs Mortgage Securities Trust 2018-Gs10 4.155%	-	0.010%
628	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25% 15-May-2052	-	0.010%
629	Cfd Abm Industries Inc	-	0.010%
630	Delaware St Hsg Auth Rev 6.0% 01-Jan-2055	-	0.010%
631	Sold KWD Bought USD 20300509	-	0.010%
632	Anheuser-Busch Inbev Sa/Nv 1.5 2030-04-18	-	0.010%
633	Healthpeak Op Llc 5.382/15/2035	-	0.010%
634	Virtu Financial Llc Tlb 2.75	-	0.010%
635	Sold INR Bought USD 20260407	-	0.010%
636	Federal National Mortgage Association 7%	-	0.010%
637	Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch	-	0.010%
638	Mercedes-Benz Auto Lease Trust 2024-B 4.89%	-	0.010%
639	Federal National Mortgage Association 3.5%	-	0.010%
640	Deutsche Lufthansa Ag 3.75 2028-02-11	-	0.010%
641	Morgan Stanley Capital Services Llc	-	0.010%
642	Antero Resources Corp. 5.40% 2/1/36	-	0.010%
643	Froneri Us Inc 6.72 07/16/2032	-	0.010%
644	Federal National Mortgage Association 1.5%	-	0.010%
645	Federal Home Loan Mortgage Corp. 4%	-	0.010%
646	Fhlmc Seasoned 4% 10/58	-	0.010%
647	Block, Inc., 8627433.Sq.Fts.B 0 2026-07-16	-	0.010%
648	Rfr USD Sofr/3.25000 06/17/26-5Y Lch	-	0.010%
649	U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029	-	0.010%
650	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
651	Swch Commercial Mortgage Trust, Series 2025-Data, Class B, (1-Month Usd Cme Term Sofr + 1.842%) 5.515% 2/15/2042	-	0.010%
652	Sold TRY Bought USD 20260505	-	0.010%
653	General Dynamics Corporation 3.75 05/15/2028	-	0.010%
654	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.010%
655	Currency Contract - Gbp	-	0.010%
656	Federal National Mortgage Association	-	0.010%
657	Sblofi Swap Cy885802 12/15/56	-	0.010%
658	Lionsgate Studios Co - Trs	-	0.010%
659	Jpsw Swap Pay 3.96 01/26/27	-	0.010%
660	Forward Foreign Currency Contract	-	0.010%
661	Freddie Mac Stacr Remic Trust 2020-Hqa2 2%	-	0.010%
662	Mexican Bonos, Series M 7.7500008 11/23/2034	-	0.010%
663	Osi Systems Inc 2.25 2029-08-01	-	0.010%
664	Volkswagen Auto Loan Enhanced Trust 5.48%	-	0.010%
665	EURO-Oat Future Jun26 XEUR 20260608	-	0.010%
666	Square 4.54 2027-03-06	-	0.010%
667	Apple Inc 3.35 08/08/2032	-	0.010%
668	Federal Home Loan Mortgage Corp. 6%	-	0.010%
669	Greatamerica Leasing Receivables Funding Llc 4.59%	-	0.010%
670	Antero Midstream Cor - Trs	-	0.010%
671	Bx Trust 2018-Bilt	-	0.010%
672	Mngt Swap Cz030008 12/17/57 B	-	0.000%
673	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.000%
674	Citi Swap Pay 4.01 12/20/29	-	0.000%
675	Aretec Group, Inc. 7.50% 4/1/2029	-	0.000%
676	Toronto Dominion Bank, 4.210%, 5/13/2026	-	0.000%
677	Federal Home Loan Mortgage Corp. 3%	-	0.000%
678	Mscs Swap Cy885799 12/15/56 S	-	0.000%
679	Bought JPY Sold USD 20260402	-	0.000%
680	Zcs BRL 10.98 04/17/24-01/04/27 Cme	-	0.000%
681	State Of Florida 01-Jun-2036	-	0.000%
682	Black Belt Energy Gas District 5 06/01/2034	-	0.000%
683	Gscofi Swap Cz030007 12/17/57	-	0.000%
684	United States Treasury Notes 4.25%	-	0.000%
685	Lch Ois Sofrv3.25% Mac 09/30	-	0.000%
686	Motorola Solutions Inc 0.04873% 07/20/2026 0.04873 2026-07-20	-	0.000%
687	Irs USD	-	0.000%
688	Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%	-	0.000%
689	Swp: Ois 3.5057008Mar2054 Sof 3.513/08/2054	-	0.000%
690	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.000%
691	Forward Foreign Currency Contract	-	0.000%
692	210787587.Srdlc	-	0.000%
693	Sold SEK Bought USD 20260402	-	0.000%
694	Miller Homes Group Finco Plc 7 05/15/2029	-	0.000%
695	Talen Energy Supply Llc Company Guar 144A 02/36 6.5	-	0.000%
696	Federal Home Loan Mortgage Corp. 2.5%	-	0.000%
697	Dell International Llc 5.34/01/2032	-	0.000%
698	Bought Azn / Sold USD 4666100% 10/21/5651	-	0.000%
699	Government National Mortgage Association 2.5%	-	0.000%
700	Currency Contract - INR	-	0.000%
701	Boam Swap Rec 4.34 03/20/31	-	0.000%
702	NZD Cash	-	0.000%
703	Mscs Swap Cy562348 11/18/64 S	-	0.000%
704	Lch Ois Sofrv3.75% Mac 09/36	-	0.000%
705	Becton Dickinson And Company 5.112/08/2034	-	0.000%
706	Hpa 2021-1 A Hpa 2021-1 A	-	0.000%
707	Federal National Mortgage Association 1.5%	-	0.000%
708	Dollar Tree Inc 4.25/15/2028	-	0.000%
709	Sold KRW Bought USD 20260427	-	0.000%
710	Citizens Auto Receivables Trust 202 5.33%	-	0.000%
711	Mscs Swap Cz030008 12/17/57 B	-	0.000%
712	Volvo Financial Equipment Llc Series 2024-1 4.56%	-	0.000%
713	Egypt Government International Bond 09/30/2051	-	0.000%
714	Federal National Mortgage Association 4%	-	0.000%
715	Mngt Swap Cz030007 12/17/57 B	-	0.000%
716	Square 4.82 2026-11-26	-	0.000%
717	Japan (Government Of) 20Yr #136	-	0.000%
718	Fnma Pass-Thru I 7%	-	0.000%
719	Gdx Us 08/07/26 C87	-	0.000%
720	International Finance Corp 3.2 2027-10-18	-	0.000%
721	Achv Abs Trust 2024-3Al 5.01%	-	0.000%
722	Fannie Mae Pool By3337 5.50% 6/1/2053	-	0.000%
723	Fannie Mae Pool Ma4768 2.50% 9/1/2052	-	0.000%
724	Janus Henderson Aaa Clo Etf 01/21/27	-	0.000%
725	Morgan Stanley Capital I Trust 2016-Ubs11 2.782%	-	0.000%
726	Sblofi Swap Cz030008 12/17/57	-	0.000%
727	Government National Mortgage Association 2%	-	0.000%
728	187113627.SRDLC	-	0.000%
729	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.000%
730	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.000%
731	Government National Mortgage Association 4.5%	-	0.000%
732	Dllmt 2023-1 Llc 5.34%	-	0.000%
733	Currency Contract - SEK	-	0.000%
734	Federal National Mortgage Association 2.5%	-	0.000%
735	Fnma 30Yr 3 02/01/2048	-	0.000%
736	Lch Ois Sofrv3.5% Mac 09/16/33	-	0.000%
737	Us Bancorp 4.86 07/27/2030	-	0.000%
738	Australia Government Bond 0.0275 21-11-2027	-	0.000%
739	Cash / Other	-	0.000%
740	Ficash M2 4.21% 10/01/25	-	0.000%
741	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.000%
742	Boam Swap Pay 3.85 06/16/28	-	0.000%
743	Finco Opal Sarl 9.76 2030-03-02	-	0.000%
744	Bank Of Nova Scotia London 0.0445% Tbd	-	0.000%
745	Currency Contract - Brl	-	0.000%
746	Georgia State Road & Tollway Authority 5 06/01/2031	-	0.000%
747	Us Treasury Bond 3.375% 11/15/2048	-	0.000%
748	Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027	-	0.000%
749	Forward Foreign Currency Contract	-	0.000%