GBAB ETF

$13.91

AUM$394M

TER2.93%

Holdings636

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GBAB ETF

$13.91

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

AUM$394M

TER2.93%

Holdings636

See how much of GBAB you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.8%

Gross exposure

178.8%

Long

135.3%

Short

-43.5%

Cash & collateral

0.9%

As of Nov 30, 2025

Showing top 50 of 594 holdings · as of Nov 30, 2025

GBAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	2.81%	2.8%	$11.72M	-	-
2	—	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09bConsumer Disc. · Hotels & Leisure	2.72%	5.5%	$11.37M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	—	School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch	2.65%	8.2%	$11.05M
4	—	Oklahoma St Dev Fin Auth Hlthsys Revenue	2.61%	10.8%	$10.88M
5	—	Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El	2.41%	13.2%	$10.06M
6	—	Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040	2.30%	15.5%	$9.62M
7	—	Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri	2.14%	17.6%	$8.94M
8	—	Evansville-Vanderburgh School Building Corp. Revenue Bonds	2.09%	19.7%	$8.71M
9	—	Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds	1.80%	21.5%	$7.50M
10	—	Lbj Infrastructure Group Llc	1.75%	23.3%	$7.31M
11	—	Children's Hospital Corp.	1.62%	24.9%	$6.78M
12	—	Forward Foreign Currency Contract	1.59%	26.5%	$6.65M
13	—	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	1.53%	28.0%	$6.37M
14	Debt	County Of Franklin, Hospital Facilities, Nationwide Children'S Hospital Project	1.41%	29.4%	$5.90M
15	—	County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040	1.41%	30.8%	$5.89M
16	Debt	Tarrant County Cultural Education Facilities Finance Corp	1.41%	32.3%	$5.88M
17	—	Central Storage Safety Project Trust	1.38%	33.6%	$5.76M
18	Debt	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	1.37%	35.0%	$5.71M
19	—	Centrl Wa Univ Sys Revenue	1.33%	36.3%	$5.56M
20	—	Central Washington University, System Revenue Bonds, 2010, Taxable Build America Bonds	1.24%	37.6%	$5.20M
21	—	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	1.18%	38.8%	$4.93M
22	Debt	Dallas-Fort Worth Tx Internati	1.12%	39.9%	$4.68M
23	—	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	1.10%	41.0%	$4.58M
24	—	Central Texas Regional Mobility Authority	1.04%	42.0%	$4.34M
25	—	New York N Y 6.38% Feb 01, 2055	1.02%	43.0%	$4.28M
26	—	Orlando Health Inc 5.47% Oct 01, 2035	1.01%	44.0%	$4.20M
27	Debt	Idaho Housing & Finance Association Revenue Bonds	0.99%	45.0%	$4.14M
28	—	Atlanta Ga Customer Fac Charge	0.98%	46.0%	$4.11M
29	—	Tennessee Valley Authority	0.97%	47.0%	$4.03M
30	—	American Mun Pwr Ohio Inc Rev Rev Bds 2010A 21/Dec/2010 15/Feb/2028 7.334%	0.95%	47.9%	$3.98M
31	—	Nevada Housing Division	0.95%	48.9%	$3.98M
32	—	Illinois St Ils 07/35 Fixed 7.35	0.93%	49.8%	$3.90M
33	—	Uniform Mbs	0.92%	50.7%	$3.85M
34	Debt	Port Auth N Y & N J	0.88%	51.6%	$3.69M
35	—	Washington State University, Housing and Dining System Revenue Bonds, Taxable Build America Bonds	0.86%	52.5%	$3.57M
36	—	California Public Fin Auth Rev	0.85%	53.3%	$3.56M
37	—	California Stwd Cmntys Dev Aut	0.85%	54.2%	$3.54M
38	Debt	Medical Center Educational Building Corp	0.85%	55.0%	$3.56M
39	—	Pierce Cnty Wa Swr Revenue	0.80%	55.8%	$3.35M
40	—	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	0.79%	56.6%	$3.30M
41	—	New Hampshire Business Finance Authority Revenue Bonds	0.79%	57.4%	$3.31M
42	—	Nlt 2021 Inv1 M1 144A	0.76%	58.2%	$3.18M
43	—	Pennsylvania Housing Finance Agency Revenue Bonds	0.72%	58.9%	$3.00M
44	—	Beth Israel Lahey Health, Inc.	0.71%	59.6%	$2.95M
45	—	County of Knox Indiana Revenue Bonds	0.71%	60.3%	$2.95M
46	—	Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation	0.68%	61.0%	$2.82M
47	—	Detroit City School District General Obligation Unlimited 05/01/2039	0.67%	61.7%	$2.81M
48	Debt	Tulsa Airports Improvement Trust Revenue Bonds	0.67%	62.3%	$2.81M
49	—	Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028	0.63%	63.0%	$2.65M
50	—	Massachusetts Port Authority	0.63%	63.6%	$2.62M
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GBAB ETF All Holdings

GBAB holdings total 636 positions. The top 10 holdings account for 23.3% of the fund, led by State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040 at 2.8%, Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b at 2.7%, School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch at 2.6%.

GBAB portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare GBAB

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GBAB ETF Holdings

594 of 636 holdings

Sector

Industry

Sort By

1
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040
Other
2.81%
2
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary
2.72%
3
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch
Other
2.65%
4
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
2.61%
5
Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El
Other
2.41%
6
Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040
Other
2.30%
7
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri
Other
2.14%
8
Evansville-Vanderburgh School Building Corp. Revenue Bonds
Other
2.09%
9
Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds
Other
1.80%
10
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials
1.75%
11
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care
1.62%
12
Forward Foreign Currency Contract
Other
1.59%
13
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
1.53%
14
County Of Franklin, Hospital Facilities, Nationwide Children'S Hospital Project 2.877 11/01/2050
Other
1.41%
15
County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040
SC HORAPT 7.33 07/01Financials
1.41%
16
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials
1.41%
17
Central Storage Safety Project Trust
Other
1.38%
18
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b
Other
1.37%
19
Centrl Wa Univ Sys Revenue
WA CWUHGR 6.95 05/01Consumer Discretionary
1.33%
20
Central Washington University, System Revenue Bonds, 2010, Taxable Build America Bonds
Other
1.24%
21
Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15
VBTEL 2022-1A DReal Estate
1.18%
22
Dallas-Fort Worth Tx Internati 2.919 11/01/2050
TX DALAPT 2.92 11/01Industrials
1.12%
23
Washington St Convention Cente Wasfac 07/40 Fixed 6.79
Other
1.10%
24
Central Texas Regional Mobility Authority
TX CTXGEN 5 01/01/20Financials
1.04%
25
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate
1.02%
26
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
1.01%
27
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials
0.99%
28
Atlanta Ga Customer Fac Charge
Other
0.98%
29
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.97%
30
American Mun Pwr Ohio Inc Rev Rev Bds 2010A 21/Dec/2010 15/Feb/2028 7.334%
Other
0.95%
31
Nevada Housing Division
Other
0.95%
32
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.93%
33
Uniform Mbs
Other
0.92%
34
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.88%
35
Washington State University, Housing And Dining System Revenue Bonds, Taxable Build America Bonds
Other
0.86%
36
California Public Fin Auth Rev
Other
0.85%
37
California Stwd Cmntys Dev Aut
Other
0.85%
38
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary
0.85%
39
Pierce Cnty Wa Swr Revenue
Other
0.80%
40
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other
0.79%
41
New Hampshire Business Finance Authority Revenue Bonds
Other
0.79%
42
Nlt 2021 Inv1 M1 144A
Other
0.76%
43
Pennsylvania Housing Finance Agency Revenue Bonds
Other
0.72%
44
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care
0.71%
45
County of Knox Indiana Revenue Bonds
Other
0.71%
46
Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation
Other
0.68%
47
Detroit City School District General Obligation Unlimited 05/01/2039
Other
0.67%
48
Tulsa Airports Improvement Trust Revenue Bonds 3.099% 06/01/2045
Other
0.67%
49
Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028
Other
0.63%
50
Massachusetts Port Authority
Other
0.63%
51
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.62%
52
Cboe Volatility Index
Other
0.61%
53
Maryland Department Of Housing & Community Development Revenue Bonds 6.041% 09/01/2049
Other
0.61%
54
Madison Local School District, Richland County, Ohio, School Improvement, Taxable Qualified School C
Other
0.60%
55
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030
Other
0.59%
56
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.57%
57
Equitable Holdings Inc.
EQHFinancials
0.54%
58
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials
0.52%
59
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.52%
60
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.52%
61
Nok Cash
Other
0.50%
62
Insured Lending 1 6.50%
Other
0.50%
63
Occidental Petroleum Cor Sr Unsecured 11/27 7
Other
0.50%
64
Company Guar 144A 10/51 4.125
Other
0.49%
65
Dogwood State Bank
DSBXUnknown
0.47%
66
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.47%
67
Hotwire Funding Llc
Other
0.47%
68
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.47%
69
Qualitytech Lp
Other
0.47%
70
Gaia Aviation Ltd
TLWND 2019-1 AFinancials
0.46%
71
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.46%
72
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials
0.45%
73
Illinois Housing Development Authority Revenue Bonds 6.051% 10/01/2044
Other
0.45%
74
Marin Community College District General Obligation Unlimited
Other
0.45%
75
University of Missouri 11/01/2031
Other
0.44%
76
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.44%
77
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.43%
78
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials
0.42%
79
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.42%
80
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate
0.41%
81
American National Group Inc
AEL.PRAUnknown
0.40%
82
City Of Garland Texas Electric Utility System Revenue Revenue Bonds
Other
0.40%
83
Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037
Other
0.40%
84
Moreno Vly Ca Unif Sch Dist
Other
0.40%
85
Virginia Housing Development Authority Revenue Bonds 5.567% 10/01/2049
Other
0.40%
86
Tufts Medical Center, Inc.
Other
0.39%
87
Berkley Wr Corp 4.125% 03/30/2026 Pfd
WRB 4.125 03/30/61Financials
0.39%
88
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.39%
89
Colorado St Hsg & Fin Auth Sf 5.402 2027-05-01
Other
0.39%
90
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy
0.39%
91
Massachusetts Development Finance Agency 3.52% 10/01/2046
Other
0.38%
92
Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067
Other
0.37%
93
Colorado Health Facilities Authority 3.46 05/15/2061
Other
0.37%
94
University Of Oklahoma/The 5 07/01/2033
Other
0.36%
95
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.35%
96
Cerberus Loan Funding Xxviii Lp
Other
0.34%
97
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.34%
98
Oxnard School District 08/01/2046
Other
0.34%
99
Wells Fargo Bk Natl Assn Custodial Rcpts Accd Invs 3c7 2047-09-01
Other
0.33%
100
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.32%
101
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.32%
102
Brown University Health 5.05 02/15/2030
Other
0.31%
103
Kkr Core Hldg Co Llc
Other
0.30%
104
Missouri Housing Development Commission Revenue Bonds
Other
0.30%
105
Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048
Other
0.30%
106
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.29%
107
Zephyr Bidco Ltd. 8.75 2028-07-20
Other
0.29%
108
Currency Contract - USD
Other
0.29%
109
Florida Housing Finance Corp
Other
0.29%
110
Goldman Sachs & Co
GSFinancials
0.29%
111
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.29%
112
National Life Insurance Co 10.5 2039-09-15
Other
0.29%
113
Bxhpp 2021-Film C 8/36
Other
0.28%
114
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.28%
115
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.28%
116
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.28%
117
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.28%
118
Sunoco, Lp 4.50% 5/15/2029
Other
0.28%
119
San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045
Other
0.27%
120
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.27%
121
Global Payments Inc 3.2 08/15/2029
Other
0.27%
122
Bx Trust 7.777% 2029-07-15
Other
0.27%
123
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.27%
124
Manteca Redevelopment Agency Successor Agency Tax Allocation
Other
0.27%
125
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.26%
126
GXO Logistics Inc
GXO 1.65 07/15/26Industrials
0.26%
127
Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15
GL 6.58 05/15/55 144Real Estate
0.26%
128
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.26%
129
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.26%
130
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.26%
131
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.26%
132
Homestead Spe Issuer Llc 7.21 04/01/2055
Other
0.25%
133
Project Onyx
Other
0.25%
134
Terminal Investment Ltd. 6.23 10/01/2040
Other
0.25%
135
Allianz Se 6.550% Flt Perp Sr:144A
Other
0.25%
136
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials
0.25%
137
Endo Luxembourg Finance Co I Sarl / Endo Us Inc 7.4% 12/15/2041
Other
0.25%
138
Connecticut Housing Finance Authority Revenue Bonds
Other
0.25%
139
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.25%
140
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary
0.25%
141
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.25%
142
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.25%
143
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.25%
144
Jpmorgan Chase
JPMFinancials
0.25%
145
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.25%
146
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.25%
147
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.25%
148
Owl Rock Clo Iv Ltd.
Other
0.25%
149
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other
0.25%
150
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.24%
151
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other
0.24%
152
Cauto 2017 1A A2 144A
Other
0.24%
153
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.24%
154
Abs Ser.2021-Sfr1 Cl.D
Other
0.24%
155
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.24%
156
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.24%
157
Jcp Direct Lending Clo Llc
Other
0.24%
158
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.24%
159
Lkq Corp 6.25 06-15-2033
Other
0.24%
160
Ohio Edison Company 8.25 2038-10-15
FE 8.25 10/15/38Utilities
0.24%
161
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.24%
162
Placentia-yorba Linda Unified School District (orange County, California), General Obligation Bonds
Other
0.24%
163
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
0.24%
164
Woodward Capital Management 2.5 03-25-2051
Other
0.24%
165
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.24%
166
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.24%
167
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.24%
168
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.24%
169
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.24%
170
Uwm Holdings Ll 6.25% 03/15/31
Other
0.24%
171
Nippon Life Insurance Subordinated Regs 01/46 Var
Other
0.24%
172
Midamerican Energy Company 5.35 01/15/2034
Other
0.24%
173
Sitecore Holding Iii A/S
Other
0.24%
174
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.24%
175
Chilean Peso
Other
0.24%
176
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.24%
177
Svc Abs Llc 5.55 02/20/2053
Other
0.23%
178
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.23%
179
Womens Care Enterprises Llc Term Loan
Other
0.23%
180
Midcap Funding Xlvi Trust 7.672 11/22/2023
Other
0.23%
181
Irs
Other
0.23%
182
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.23%
183
Aligned Data Centers Issuer Ll 2046-08-15
ADC 2021-1A A2Real Estate
0.23%
184
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.23%
185
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.23%
186
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials
0.23%
187
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.23%
188
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.22%
189
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.22%
190
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.22%
191
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.22%
192
Panama Government International Bond
PANAMA 4.5 01/19/63Financials
0.22%
193
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.22%
194
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.22%
195
Booking Holdings Inc 4.13% May 09, 2038
Other
0.22%
196
Bcp V Modular Services Finance Plc
Other
0.22%
197
Tpc Group Rights
Other
0.22%
198
EUR/USD Forward
Other
0.22%
199
Sitecore Holding Iii A/S
Other
0.22%
200
205649098.Srdlc
Other
0.22%
201
Playcore Term B 1Ln 09/29/2024
Other
0.21%
202
Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18
Other
0.21%
203
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.21%
204
Harbourvest Partners Llc 6.845 2030-09-15
Other
0.21%
205
Currency Contract - KRW
Other
0.21%
206
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.21%
207
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown
0.21%
208
Graftech Global Enterpri 12-15-2028
Other
0.21%
209
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.21%
210
Obsidian Issuer Llc
Other
0.21%
211
Connecticut Housing Finance Authority Revenue Bonds 6.093% 11/15/2049
Other
0.20%
212
El Monte Ca
Other
0.20%
213
King County Public Hospital District No. 2 General Obligation Limited
Other
0.20%
214
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.20%
215
Ohio Housing Finance Agency 4.55% 09/01/2049
Other
0.20%
216
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.20%
217
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials
0.20%
218
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.20%
219
Forward Foreign Currency Contract
Other
0.20%
220
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.19%
221
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
222
Wayne State University Revenue Bonds 3.47 2049-11-15
Other
0.19%
223
PartnerRe Ltd.
PRE.J:BMUnknown
0.19%
224
Asurion Llc
Other
0.19%
225
Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036
Other
0.19%
226
Glm 2017 2A A 144A
Other
0.19%
227
Cno Financial Group, Inc.
Other
0.19%
228
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.19%
229
Keenan Fort Detrick Energy Llc
Other
0.19%
230
Navigator Aircraft Abs Ltd
Other
0.19%
231
Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15
Other
0.19%
232
AASET Ltd., Series 2024-2A, Class A, 5.93 09/16/2049
AASET 2024-2A AFinancials
0.18%
233
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials
0.18%
234
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.18%
235
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.18%
236
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other
0.18%
237
Obx 2021 Nqm1 M1 144A
Other
0.18%
238
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.18%
239
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.18%
240
Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34
Other
0.18%
241
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.17%
242
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.17%
243
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.17%
244
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
0.17%
245
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.16%
246
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials
0.16%
247
Corevest American Finance 2021-1 Trust
Other
0.16%
248
Fortress Credit Bsl Xv Ltd. 7.879 2033-10-18
Other
0.16%
249
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.16%
250
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials
0.16%
251
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.16%
252
Az Battery Property Llc 6.73%02/20/2046
Other
0.16%
253
Sold IDR Bought USD 20251006
Other
0.16%
254
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials
0.15%
255
S&P Transportation Sel Ind Fmc Cap Index Swap
Other
0.15%
256
Pacific Life Gf Ii 1.45% 1/20/2028
Other
0.15%
257
Kref Ltd. 2039-02-15
Other
0.15%
258
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.15%
259
Monrovia Unified School District, Los Angeles County, California, Election of 2006 General Obligatio
Other
0.15%
260
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.14%
261
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials
0.14%
262
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.14%
263
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.14%
264
Baylor College Medicine Med Facs Mtg Bd 5.259 2046-11-15
Other
0.14%
265
Boeing Co/The Corp. Note
Other
0.14%
266
FS Rialto 2024-FL9 10/19/2039
Other
0.14%
267
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.14%
268
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.14%
269
Triton Container International Ltd 3.15 06/15/2031
TRTN 3.15 06/15/31 1Financials
0.14%
270
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other
0.14%
271
Cash Collateral USD Mlpft
Other
0.14%
272
Dyal Capital Partners Iii (A) Lp 6.55% 06/15/2044
Other
0.14%
273
Dyal Capital Partners Iv 22/02/2041
Other
0.14%
274
Scientific Games Holdings, Lp
Other
0.14%
275
Banca Monte Dei Paschi Di Siena Sp Regs 2.63% Jan 22, 2030 2.63
Other
0.14%
276
Blue Ribbon Llc (Usa)
Other
0.14%
277
Stack Infrastructure Issuer, Llc
Other
0.13%
278
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.13%
279
Toronto City School District, Ohio, Qualified School Construction Bonds General Obligation Bonds
Other
0.13%
280
Polaris Newco Llc
Other
0.13%
281
Accuride Corp.
Other
0.13%
282
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.13%
283
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.13%
284
Alhambra Unified School District General Obligation Unlimited 02/01/2026
Other
0.12%
285
Belvoir Ld Llc Military Hsg Rev Bd 2005 Ser A 144a Cl 5.6 2035-12-15
Other
0.12%
286
Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak45 1.6689384 02/28/2025
Other
0.12%
287
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.12%
288
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.12%
289
Fraser Public School District, Macomb County, Michigan, General Obligation Federally Taxable School
Other
0.12%
290
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1
Other
0.12%
291
Kentucky Housing Corp. Revenue Bonds 5.902% 01/01/2055
Other
0.12%
292
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials
0.12%
293
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.12%
294
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.12%
295
Start Ltd/bermuda
Other
0.12%
296
Switch Abs Issuer Llc Swtch 2025 1A A2 144A
SWTCH 2025-1A A2Financials
0.12%
297
Tennessee Housing Development Agency 4.0% 01-01-43 4 2043-01-01
Other
0.12%
298
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other
0.12%
299
Sold KRW Bought USD 20260427
Other
0.12%
300
Nfm & J Llc
Other
0.12%
301
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.11%
302
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.11%
303
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.11%
304
Dyal Capital Partners Iii (A) Lp 6.55% 06/15/2044
Other
0.11%
305
Citibank Credit Card Issuance Cccit 2007 A3 A3
Other
0.11%
306
Ptc Inc 4% 2/15/2028
Other
0.11%
307
Commonwealth Bank Of Australia 5.929% 14-Mar-2046
CBAAU V5.929 03/14/4Financials
0.11%
308
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.11%
309
Gcat 04/65 1.469
Other
0.11%
310
GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15
GHOST 2025-1A AIndustrials
0.11%
311
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.11%
312
Mill City Securities 2024-Rs1 Ltd D% 2069-11-01
Other
0.11%
313
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.11%
314
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.10%
315
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary
0.10%
316
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.10%
317
Guys 2023-1A 7.549% 01/27/31
GUYS 2023-1A A2Consumer Discretionary
0.10%
318
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary
0.10%
319
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.10%
320
Madison Park Funding Xxv Ltd
Other
0.10%
321
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.10%
322
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.10%
323
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4
Other
0.10%
324
Stolthaven Houston, Inc. 07/17/2034
Other
0.10%
325
Cash & Equivalents
Other
0.10%
326
Gibson Brands, Inc.
Other
0.10%
327
Sprite 2021-1 Ltd
Other
0.09%
328
Michael Baker International Llc 12/01/2028 9.84
Other
0.09%
329
Unilever Capital Corp 4.25 08/12/2027
Other
0.09%
330
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials
0.09%
331
Allete Inc
ALEUtilities
0.09%
332
Ascot Group Ltd 144A 6.35% Jun 15, 2035
ASCOTG V6.349 06/15/Financials
0.09%
333
Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A
Other
0.09%
334
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.09%
335
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.09%
336
Bsprt 2025-Fl12 C
Other
0.08%
337
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.08%
338
Codelco Inc Regd 144A P/P 6.78000000
CDEL 6.78 01/13/55 1Materials
0.08%
339
Fiserv Investment Solutions, Inc., Term Loan
Other
0.08%
340
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.08%
341
Kuvare Us Holdings Inc
KUVARE V7 02/17/51 1Financials
0.08%
342
Labrador Aviation Finance Ltd 2016-1A
Other
0.08%
343
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.08%
344
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities
0.08%
345
Oakridge, Michigan, Public Schools, Unlimited Tax General Obligation Bonds
Other
0.08%
346
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.08%
347
Selective Insurance Group Inc
SIGIFinancials
0.08%
348
Commonwealth Of Massachusetts 4 11/01/2036
Other
0.08%
349
Chevron Corp. 2.954 05/16/2026 2.954 2026-05-16
Other
0.08%
350
Industrial Subordinated Trust 6.55 04/15/2036
Other
0.08%
351
PURCHASED USD / SOLD EUR
Other
0.08%
352
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.07%
353
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.07%
354
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
355
Forward Foreign Currency Contract
Other
0.07%
356
Square 4.52 46506 2027-04-29
Other
0.07%
357
Sold BRL Bought USD 20260402
Other
0.07%
358
Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032
Other
0.07%
359
Csx Corp. 5.20% 11/15/2033
Other
0.07%
360
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.07%
361
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.07%
362
Fremont Ca Unif Sch Dist Alame
Other
0.07%
363
Greensaif Pipe 6.129% 02/23/38
GASBCM 6.129 02/23/3Energy
0.07%
364
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.07%
365
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
366
Mill City Securities 2024-Rs2 Ltd. 3 08/01/2069
Other
0.07%
367
Oakc 2012-7A Er4
Other
0.07%
368
Altice France Sa 6.5% 15Mar2032
Other
0.06%
369
Beacon Funding Trust 6.27% 2054-08-15
LIBMUT 6.266 08/15/5Financials
0.06%
370
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.06%
371
Cobank Acb
COBKACFinancials
0.06%
372
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.06%
373
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.06%
374
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.06%
375
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials
0.06%
376
Hps Private Credit Clo 13.453% 05/15/2036
Other
0.06%
377
Hillsborough City School District General Obligation Unlimited 0% 09/01/2037
Other
0.06%
378
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.06%
379
Oracle Corp 5.2% 09/26/35
Other
0.06%
380
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.06%
381
Riverside County Redevelopment Successor Agency Tax Allocation
Other
0.06%
382
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other
0.06%
383
Spire Inc Jr Subordina 06/56 Var
Other
0.06%
384
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.06%
385
Texas Department Of Housing & Community Affairs 3.25 08/01/2028
TX TXSMFH 08/01/2028Financials
0.06%
386
Sold Mxn/bought Usd
Other
0.06%
387
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.06%
388
Contra Mallinckro
Other
0.06%
389
United Kingdom G.B. And N.Ireland 1.25% 10/22/2041 Regs
Other
0.06%
390
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials
0.05%
391
Norman Y Mineta San Jose International Airport Sjc
Other
0.05%
392
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
393
Univ Of Arkansas Ar Univ Reven 2041-12-01
AR UNVHGR 3.1 12/01/Consumer Discretionary
0.05%
394
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.05%
395
Telenet Finance Luxembourg Notes Sarl
Other
0.05%
396
Integrated Power Services Holdings, Inc.
Other
0.05%
397
Savers, Inc.
Other
0.05%
398
Integrated Power Services Holdings, Inc.
Other
0.05%
399
Lvnv Funding Llc 7.8 11/05/2028
Other
0.05%
400
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.05%
401
Ccrr Parent, Inc Term Loan B 03/06/2028
Other
0.05%
402
Csc Holdings Llc 5.25% 06/01/2024
Other
0.05%
403
Comstock Park Public Schools General Obligation Unlimited
Other
0.05%
404
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
405
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.05%
406
Figre 2024-He1 A % 03/25/2054
Other
0.05%
407
County Of Fond Du Lac Wi 6.18 11/01/2042
Other
0.05%
408
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy
0.05%
409
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other
0.05%
410
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.05%
411
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials
0.04%
412
Becle Sab De C.V.
JBYCMX 2.5 10/14/31 Consumer Staples
0.04%
413
Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039
IL CHIEDU 6.14 12/01Consumer Discretionary
0.04%
414
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.04%
415
Oracle Co 5.95% 09/26/55
Other
0.04%
416
Psx V6.2 03/15/56 B Corp
Other
0.04%
417
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.04%
418
Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
Other
0.04%
419
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.04%
420
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
421
Ap Grange Holdings 5% 03/20/2045
Other
0.04%
422
Consumers Energy Co 1St Mortgage 09/52 4.2
Other
0.04%
423
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.03%
424
Mb2 Dental Solutions Llc
Other
0.03%
425
Fxo004435 Call CHF Put SEK
Other
0.03%
426
Mb2 Dental Solutions Llc
Other
0.03%
427
Currency Contract - JPY
Other
0.03%
428
Florida Food Products Llc
Other
0.03%
429
Warnermedia Holdings Inc 15/03/2024
Other
0.03%
430
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.03%
431
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.03%
432
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.03%
433
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.03%
434
Oklahoma State University Revenue Bonds
Other
0.03%
435
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy
0.03%
436
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services
0.02%
437
T/L Ilpea Parent 0% 06/18/28
Other
0.02%
438
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.02%
439
Oracle Corp 5.875%, Due 09/26/2045
Other
0.02%
440
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.02%
441
Washington Convention & Sports Authority Revenue Bonds
DC WCCFAC 4.31 10/01Consumer Discretionary
0.02%
442
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
443
Bofa Securities, Inc. % 07/01/2024
Other
0.02%
444
Next Alt Sarl
Other
0.02%
445
United Kingdom 4.375% 3/7/2030
Other
0.02%
446
Servpro Master Issuer Llc 3.882 10/25/2049
Other
0.01%
447
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.01%
448
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.01%
449
Currency Contract - Rec USD / Deliver EUR
Other
0.01%
450
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.01%
451
Figs Inc Pp
FIGSConsumer Discretionary
0.01%
452
Fedex Corp 4.1% Feb 01, 2045
Other
0.01%
453
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.01%
454
Oracle Corp 6.1 09/26/2065
Other
0.01%
455
Pershing Square Holdings Ltd.
PSH:ASUnknown
0.00%
456
Bnpp Ip Clo Ltd.
Other
0.00%
457
Mirabela Nickel Ltd.
Other
0.00%
458
First Republic Bank/ca
FRCFinancials
0.00%
459
First Republic Bank, Preference share FRC.PR.L
FRC.PR.LUnknown
0.00%
460
Ginkgo Bioworks Holdings Inc 08/01/26
Other
0.00%
461
Whitehorse Viii Ltd.
Other
0.00%
462
Mallinckrodt Plc
MNKKQUnknown
0.00%
463
City Of Seguin Tx 5.25 09/01/2059
Other
0.00%
464
Idaho Power Company Mtn 5.73/15/2055
Other
0.00%
465
King Cnty Wash Sch Dist No 414 4 12/01/2029
Other
0.00%
466
Mb2 Dental Solutions Llc
Other
0.00%
467
Datix Bidco Limited/Term Loan B3
Other
0.00%
468
THB Fwd Sale To USD 4/24/2026
Other
0.00%
469
Currency Contract - Rec USD / Deliver CAD
Other
0.00%
470
Sold NZD Bought USD 20260402
Other
0.00%
471
Natural Gas Futr Mar26
Other
0.00%
472
Fnma 30Yr 6 12/01/2035
Other
0.00%
473
Yak Blocker 2 Llc
Other
0.00%
474
Datix Bidco Limited/Term Loan B3
Other
0.00%
475
Howard Hughes Corp. (The) 4.125% 2/1/2029
Other
0.00%
476
Junta De Andalucia 0.5 2031-04-30
Other
0.00%
477
Mb2 Dental Solutions Llc
Other
0.00%
478
Fannie Mae Pool 7.00 12/1/2030
Other
0.00%
479
Mb2 Dental Solutions Llc
Other
0.00%
480
Thailand Government Bond 2 2031-12-17
Other
0.00%
481
Pg&E Energy Recovery Fnd 1.46% 7/15/2031
Other
0.00%
482
Pershing Square Tontine Holdings, Ltd.
Other
0.00%
483
Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034
Other
0.00%
484
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other
0.00%
485
Datix Bidco Ltd. 0.5 04/25/2031
Other
0.00%
486
Codere Group Topco S.A. A1 Equity
Other
0.00%
487
Vector Phoenix Holdings (Cayman) Lp
PHNX:KYUnknown
0.00%
488
Snpix_Ixe_Goldman
Other
-0.01%
489
State Of California 3 11/01/2050
Other
-0.01%
490
Fnma Interest Strip 426 C32 1.5% 25/Feb/2052
Other
-0.05%
491
FW3331788.SRDUP
Other
-0.05%
492
Marymount University Education Facilities Revenue Bonds 5 07/01/2045
Other
-0.05%
493
Long: Eujpm1750 Cys Usd R V 03mlibor Us0003m + 0 Bps / Short: Eujpm1750 Cys Eur P V 03meurib Eur003m
Other
-0.05%
494
Freddie Mac Pool Ra5267 3.00% 5/1/2051
Other
-0.06%
495
Forward Foreign Currency Contract
Other
-0.06%
496
Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02
Other
-0.08%
497
Td Securities (Usa) Llc
Other
-0.08%
498
Td Securities (Usa) Llc
Other
-0.10%
499
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
-0.11%
500
Cds Republic Of France
Other
-0.11%
501
BOUGHT JPY SOLD USD 20251104
Other
-0.13%
502
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
-0.13%
503
Square 5.54 46513 2027-05-06
Other
-0.13%
504
Ibm Corp Sr Unsecured 02/52 3.43
Other
-0.13%
505
Block Communications Inc 144A W/O Rts 10.25 03/01/2031
Other
-0.14%
506
Purchased Ars / Sold USD
Other
-0.14%
507
Td Securities (Usa) Llc
Other
-0.15%
508
Bank Of America Corp 5.43 08/15/2035
Other
-0.15%
509
Apark 2025 4.6% 04/20/35
Other
-0.16%
510
L5009790.Srdup 15.19 2030-02-22
Other
-0.16%
511
Bought PLN Sold USD 20260415
Other
-0.17%
512
Bofa Securities, Inc. % 07/01/2024
Other
-0.17%
513
Td Securities (Usa) Llc
Other
-0.17%
514
Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045
Other
-0.17%
515
Td Securities (Usa) Llc
Other
-0.18%
516
Sold NOK Bought USD 20260407
Other
-0.18%
517
Td Securities (Usa) Llc
Other
-0.18%
518
Unitedhealth Group Inc 5.2 04/15/2063
Other
-0.19%
519
Td Securities (Usa) Llc
Other
-0.19%
520
Bofa Securities, Inc. % 07/01/2024
Other
-0.19%
521
Td Securities (Usa) Llc
Other
-0.20%
522
Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054
Other
-0.21%
523
Td Securities (Usa) Llc
Other
-0.21%
524
Td Securities (Usa) Llc
Other
-0.21%
525
Fuchs Petrolub Vorzug
Other
-0.22%
526
Td Securities (Usa) Llc
Other
-0.22%
527
Td Securities (Usa) Llc
Other
-0.22%
528
Black Belt Energy Gas District 5 12/01/2031
Other
-0.22%
529
Td Securities (Usa) Llc
Other
-0.22%
530
Zcs BRL 11.7543 06/28/24-01/04/27 Cme
Other
-0.22%
531
Sammons Financial Group Inc 0.0445% 05/12/2027 0.0445 2027-05-12
Other
-0.22%
532
Bofa Securities, Inc. % 07/01/2024
Other
-0.23%
533
Fortebank Jsc 7.75 2030-02-04
Other
-0.23%
534
Square 5.53 46451 2027-03-05
Other
-0.23%
535
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
-0.23%
536
Bnp Paribas Securities Corp. 3.720000%
Other
-0.23%
537
Transocean International Ltd 8.5 05/15/2031
Other
-0.23%
538
Td Securities (Usa) Llc
Other
-0.24%
539
Td Securities (Usa) Llc
Other
-0.24%
540
Purchased USD / Sold BRL
Other
-0.24%
541
Td Securities (Usa) Llc
Other
-0.24%
542
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2046
Other
-0.24%
543
Bnp Paribas 1.610000%
Other
-0.25%
544
Forward Foreign Currency Contract
Other
-0.25%
545
Cds Cleveland-Cliffs Inc
Other
-0.25%
546
Mexico La Sp Bps
Other
-0.25%
547
Td Securities (Usa) Llc
Other
-0.25%
548
Bofa Securities, Inc. % 07/01/2024
Other
-0.25%
549
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
-0.26%
550
Td Securities (Usa) Llc
Other
-0.26%
551
Td Securities (Usa) Llc
Other
-0.26%
552
Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050
Other
-0.29%
553
Societe Generale Sa
Other
-0.30%
554
Gatx Corp Sr Unsecured 06/54 6.05
Other
-0.31%
555
USD/KRW Forward
Other
-0.32%
556
Td Securities (Usa) Llc
Other
-0.33%
557
Chabot-Las Positas Community College District 5 08/01/2033
Other
-0.34%
558
Nasdaq Inc 5.35 06/28/2028
Other
-0.39%
559
Dua Capital Ltd.
Other
-0.41%
560
Td Securities (Usa) Llc
Other
-0.41%
561
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033
Other
-0.41%
562
Cash & Cash Equivalents
Other
-0.43%
563
Td Securities (Usa) Llc
Other
-0.44%
564
Bofa Securities, Inc. % 07/01/2024
Other
-0.44%
565
Currency Contract - USD
Other
-0.46%
566
Nnn Reit Inc 3.5 10/15/2027
Other
-0.47%
567
Sold TRY Bought USD 20260504
Other
-0.48%
568
Td Securities (Usa) Llc
Other
-0.49%
569
Td Securities (Usa) Llc
Other
-0.49%
570
Euro-Bund Option Nov25C 129.5 Exp 10/24/2025
Other
-0.50%
571
Td Securities (Usa) Llc
Other
-0.51%
572
Td Securities (Usa) Llc
Other
-0.51%
573
WON
Other
-0.53%
574
Td Securities (Usa) Llc
Other
-0.56%
575
Td Securities (Usa) Llc
Other
-0.61%
576
Td Securities (Usa) Llc
Other
-0.64%
577
Rio Tinto Finance (Usa) Plc 4.875 03/14/2030
Other
-0.64%
578
Alfa Transmisora De Energia Sa 4.55% 9/27/2051
Other
-0.65%
579
Td Securities (Usa) Llc
Other
-0.73%
580
Bank Of Montreal
Other
-0.85%
581
317U9Zia5 Pimco Swaption 2.965 Call USD 202608
Other
-0.86%
582
Romanian Government International Bond 5.88 07/11/2032
Other
-0.89%
583
Cds Worldline R 500 20310620
Other
-0.89%
584
Td Securities (Usa) Llc
Other
-0.92%
585
Virginia Elec + Power Co Sr Unsecured 11/31 2.3
Other
-1.00%
586
French Republic Government Bond Oat 0.750%, 05/25/52
Other
-1.04%
587
Brt/Dubai 1St Ln Sep26 Ifeu 20260930
Other
-1.09%
588
Arcosa Inc 4.375 04/15/2029
Other
-1.36%
589
Currency Contract - Nok
Other
-1.37%
590
Us Treasury N/B 03.8750 05/31/2027
Other
-1.37%
591
Td Securities (Usa) Llc
Other
-1.74%
592
Sold INR Bought USD 20251017
Other
-1.79%
593
L4008136.Srdup 14.69 2028-10-06
Other
-1.82%
594
Td Securities (Usa) Llc
Other
-2.58%

#	Company	Ticker	Weight
1	State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A 04/01/2040	-	2.810%
2	Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b	TX DALFAC 7.09 01/01	2.720%
3	School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch	-	2.650%
4	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	2.610%
5	Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El	-	2.410%
6	Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds 11/01/2040	-	2.300%
7	Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri	-	2.140%
8	Evansville-Vanderburgh School Building Corp. Revenue Bonds	-	2.090%
9	Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds	-	1.800%
10	Lbj Infrastructure Group Llc	CINCON 3.797 12/31/5	1.750%
11	Children's Hospital Corp.	BOSCHI 4.115 01/01/4	1.620%
12	Forward Foreign Currency Contract	-	1.590%
13	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	1.530%
14	County Of Franklin, Hospital Facilities, Nationwide Children'S Hospital Project 2.877 11/01/2050	-	1.410%
15	County of Horry South Carolina Airport Revenue Bonds, Build America Bonds 07/01/2040	SC HORAPT 7.33 07/01	1.410%
16	Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050	TX TAREDU 3.42 09/01	1.410%
17	Central Storage Safety Project Trust	-	1.380%
18	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010b	-	1.370%
19	Centrl Wa Univ Sys Revenue	WA CWUHGR 6.95 05/01	1.330%
20	Central Washington University, System Revenue Bonds, 2010, Taxable Build America Bonds	-	1.240%
21	Vb-S1 Issuer Llc - Vbtel 4.29 2052-02-15	VBTEL 2022-1A D	1.180%
22	Dallas-Fort Worth Tx Internati 2.919 11/01/2050	TX DALAPT 2.92 11/01	1.120%
23	Washington St Convention Cente Wasfac 07/40 Fixed 6.79	-	1.100%
24	Central Texas Regional Mobility Authority	TX CTXGEN 5 01/01/20	1.040%
25	New York N Y 6.38% Feb 01, 2055	NY NYC 6.38 02/01/20	1.020%
26	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	1.010%
27	Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049	ID IDSSFH 5.55 07/01	0.990%
28	Atlanta Ga Customer Fac Charge	-	0.980%
29	Tennessee Valley Authority	TVA 4.25 09/15/65	0.970%
30	American Mun Pwr Ohio Inc Rev Rev Bds 2010A 21/Dec/2010 15/Feb/2028 7.334%	-	0.950%
31	Nevada Housing Division	-	0.950%
32	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.930%
33	Uniform Mbs	-	0.920%
34	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.880%
35	Washington State University, Housing And Dining System Revenue Bonds, Taxable Build America Bonds	-	0.860%
36	California Public Fin Auth Rev	-	0.850%
37	California Stwd Cmntys Dev Aut	-	0.850%
38	Medical Center Educational Building Corp 2.92% 06/01/2041	MS MDCEDU 2.92 06/01	0.850%
39	Pierce Cnty Wa Swr Revenue	-	0.800%
40	Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b	-	0.790%
41	New Hampshire Business Finance Authority Revenue Bonds	-	0.790%
42	Nlt 2021 Inv1 M1 144A	-	0.760%
43	Pennsylvania Housing Finance Agency Revenue Bonds	-	0.720%
44	Beth Israel Lahey Health, Inc.	BETHIS 3.08 07/01/51	0.710%
45	County of Knox Indiana Revenue Bonds	-	0.710%
46	Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation	-	0.680%
47	Detroit City School District General Obligation Unlimited 05/01/2039	-	0.670%
48	Tulsa Airports Improvement Trust Revenue Bonds 3.099% 06/01/2045	-	0.670%
49	Colorado, Building Excellent Schools Today, Certificates Of Participation, Taxable Qualified School 03/15/2028	-	0.630%
50	Massachusetts Port Authority	-	0.630%
51	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.620%
52	Cboe Volatility Index	-	0.610%
53	Maryland Department Of Housing & Community Development Revenue Bonds 6.041% 09/01/2049	-	0.610%
54	Madison Local School District, Richland County, Ohio, School Improvement, Taxable Qualified School C	-	0.600%
55	Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030	-	0.590%
56	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.570%
57	Equitable Holdings Inc.	EQH	0.540%
58	Amfam Holdings Inc	AMFAHI 3.833 03/11/5	0.520%
59	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.520%
60	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.520%
61	Nok Cash	-	0.500%
62	Insured Lending 1 6.50%	-	0.500%
63	Occidental Petroleum Cor Sr Unsecured 11/27 7	-	0.500%
64	Company Guar 144A 10/51 4.125	-	0.490%
65	Dogwood State Bank	DSBX	0.470%
66	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.470%
67	Hotwire Funding Llc	-	0.470%
68	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.470%
69	Qualitytech Lp	-	0.470%
70	Gaia Aviation Ltd	TLWND 2019-1 A	0.460%
71	Wilton Re Ltd	WILTON V6 PERP 144A	0.460%
72	Ares Finance Co. Iv Llc 3.6502/01/2052	ARES 3.65 02/01/52 1	0.450%
73	Illinois Housing Development Authority Revenue Bonds 6.051% 10/01/2044	-	0.450%
74	Marin Community College District General Obligation Unlimited	-	0.450%
75	University of Missouri 11/01/2031	-	0.440%
76	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.440%
77	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.430%
78	Aficoa 8.5 08/01/32 144A	AFICOA 8.5 08/01/32	0.420%
79	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.420%
80	Austin Tx Rental Car Spl Fac R	TX AUSFAC 2.86 11/15	0.410%
81	American National Group Inc	AEL.PRA	0.400%
82	City Of Garland Texas Electric Utility System Revenue Revenue Bonds	-	0.400%
83	Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037	-	0.400%
84	Moreno Vly Ca Unif Sch Dist	-	0.400%
85	Virginia Housing Development Authority Revenue Bonds 5.567% 10/01/2049	-	0.400%
86	Tufts Medical Center, Inc.	-	0.390%
87	Berkley Wr Corp 4.125% 03/30/2026 Pfd	WRB 4.125 03/30/61	0.390%
88	British Telecommunications Plc	BRITEL V4.875 11/23/	0.390%
89	Colorado St Hsg & Fin Auth Sf 5.402 2027-05-01	-	0.390%
90	Mplx Lp 6.20%, Due 09/15/2055	MPLX 6.2 09/15/55	0.390%
91	Massachusetts Development Finance Agency 3.52% 10/01/2046	-	0.380%
92	Imperial Fund Mortgage Trust 2022-Nqm3 4.38 05/25/2067	-	0.370%
93	Colorado Health Facilities Authority 3.46 05/15/2061	-	0.370%
94	University Of Oklahoma/The 5 07/01/2033	-	0.360%
95	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.350%
96	Cerberus Loan Funding Xxviii Lp	-	0.340%
97	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.340%
98	Oxnard School District 08/01/2046	-	0.340%
99	Wells Fargo Bk Natl Assn Custodial Rcpts Accd Invs 3c7 2047-09-01	-	0.330%
100	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.320%
101	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.320%
102	Brown University Health 5.05 02/15/2030	-	0.310%
103	Kkr Core Hldg Co Llc	-	0.300%
104	Missouri Housing Development Commission Revenue Bonds	-	0.300%
105	Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048	-	0.300%
106	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.290%
107	Zephyr Bidco Ltd. 8.75 2028-07-20	-	0.290%
108	Currency Contract - USD	-	0.290%
109	Florida Housing Finance Corp	-	0.290%
110	Goldman Sachs & Co	GS	0.290%
111	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.290%
112	National Life Insurance Co 10.5 2039-09-15	-	0.290%
113	Bxhpp 2021-Film C 8/36	-	0.280%
114	Eaton Vance Limited Duration Income Fund	EVV	0.280%
115	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.280%
116	Hyatt Hotels Corp	H 5.75 04/23/30	0.280%
117	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.280%
118	Sunoco, Lp 4.50% 5/15/2029	-	0.280%
119	San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045	-	0.270%
120	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.270%
121	Global Payments Inc 3.2 08/15/2029	-	0.270%
122	Bx Trust 7.777% 2029-07-15	-	0.270%
123	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.270%
124	Manteca Redevelopment Agency Successor Agency Tax Allocation	-	0.270%
125	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.260%
126	GXO Logistics Inc	GXO 1.65 07/15/26	0.260%
127	Henneman Trust 144A 6.58% May 15, 2055 6.58 2055-05-15	GL 6.58 05/15/55 144	0.260%
128	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.260%
129	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.260%
130	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.260%
131	Reynolds American Inc	BATSLN 5.7 08/15/35	0.260%
132	Homestead Spe Issuer Llc 7.21 04/01/2055	-	0.250%
133	Project Onyx	-	0.250%
134	Terminal Investment Ltd. 6.23 10/01/2040	-	0.250%
135	Allianz Se 6.550% Flt Perp Sr:144A	-	0.250%
136	Sr Secured 144A 01/42 6.034 01/16/2042	AMCSRV 6.034 01/16/4	0.250%
137	Endo Luxembourg Finance Co I Sarl / Endo Us Inc 7.4% 12/15/2041	-	0.250%
138	Connecticut Housing Finance Authority Revenue Bonds	-	0.250%
139	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.250%
140	Flutter Treasury Designated Activity Co. 6.375% 04/29/2029	FLTR 6.375 04/29/29	0.250%
141	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.250%
142	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.250%
143	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.250%
144	Jpmorgan Chase	JPM	0.250%
145	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.250%
146	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.250%
147	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.250%
148	Owl Rock Clo Iv Ltd.	-	0.250%
149	Pacific Bells Term B-Dd 1Ln 10/12/2028	-	0.250%
150	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.240%
151	Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036	-	0.240%
152	Cauto 2017 1A A2 144A	-	0.240%
153	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.240%
154	Abs Ser.2021-Sfr1 Cl.D	-	0.240%
155	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.240%
156	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.240%
157	Jcp Direct Lending Clo Llc	-	0.240%
158	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.240%
159	Lkq Corp 6.25 06-15-2033	-	0.240%
160	Ohio Edison Company 8.25 2038-10-15	FE 8.25 10/15/38	0.240%
161	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.240%
162	Placentia-yorba Linda Unified School District (orange County, California), General Obligation Bonds	-	0.240%
163	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	0.240%
164	Woodward Capital Management 2.5 03-25-2051	-	0.240%
165	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.240%
166	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.240%
167	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.240%
168	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.240%
169	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.240%
170	Uwm Holdings Ll 6.25% 03/15/31	-	0.240%
171	Nippon Life Insurance Subordinated Regs 01/46 Var	-	0.240%
172	Midamerican Energy Company 5.35 01/15/2034	-	0.240%
173	Sitecore Holding Iii A/S	-	0.240%
174	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.240%
175	Chilean Peso	-	0.240%
176	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.240%
177	Svc Abs Llc 5.55 02/20/2053	-	0.230%
178	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.230%
179	Womens Care Enterprises Llc Term Loan	-	0.230%
180	Midcap Funding Xlvi Trust 7.672 11/22/2023	-	0.230%
181	Irs	-	0.230%
182	Alexander Funding Trust II	NRG 7.467 07/31/28	0.230%
183	Aligned Data Centers Issuer Ll 2046-08-15	ADC 2021-1A A2	0.230%
184	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.230%
185	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.230%
186	Horace Mann Educators Corp	HMN 7.25 09/15/28	0.230%
187	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.230%
188	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.220%
189	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.220%
190	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.220%
191	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.220%
192	Panama Government International Bond	PANAMA 4.5 01/19/63	0.220%
193	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.220%
194	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.220%
195	Booking Holdings Inc 4.13% May 09, 2038	-	0.220%
196	Bcp V Modular Services Finance Plc	-	0.220%
197	Tpc Group Rights	-	0.220%
198	EUR/USD Forward	-	0.220%
199	Sitecore Holding Iii A/S	-	0.220%
200	205649098.Srdlc	-	0.220%
201	Playcore Term B 1Ln 09/29/2024	-	0.210%
202	Trtx 2025-Fl6 Issuer Ltd 6.38 2042-09-18	-	0.210%
203	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.210%
204	Harbourvest Partners Llc 6.845 2030-09-15	-	0.210%
205	Currency Contract - KRW	-	0.210%
206	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.210%
207	Dreyfus Trsry Securities Cash Mgmt	DIRXX	0.210%
208	Graftech Global Enterpri 12-15-2028	-	0.210%
209	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.210%
210	Obsidian Issuer Llc	-	0.210%
211	Connecticut Housing Finance Authority Revenue Bonds 6.093% 11/15/2049	-	0.200%
212	El Monte Ca	-	0.200%
213	King County Public Hospital District No. 2 General Obligation Limited	-	0.200%
214	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.200%
215	Ohio Housing Finance Agency 4.55% 09/01/2049	-	0.200%
216	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.200%
217	Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054	SWTCH 2024-2A A2	0.200%
218	Ginnie Mae I Pool 5.50 3/15/2034	-	0.200%
219	Forward Foreign Currency Contract	-	0.200%
220	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.190%
221	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
222	Wayne State University Revenue Bonds 3.47 2049-11-15	-	0.190%
223	PartnerRe Ltd.	PRE.J:BM	0.190%
224	Asurion Llc	-	0.190%
225	Carlyle Direct Lending Clo 2015-1R Llc Cdlc 2015-1A A11A 7.1147196% 07/15/2036	-	0.190%
226	Glm 2017 2A A 144A	-	0.190%
227	Cno Financial Group, Inc.	-	0.190%
228	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.190%
229	Keenan Fort Detrick Energy Llc	-	0.190%
230	Navigator Aircraft Abs Ltd	-	0.190%
231	Navigator 2024-1 Aviation Ltd. 6.09% 2049-08-15	-	0.190%
232	AASET Ltd., Series 2024-2A, Class A, 5.93 09/16/2049	AASET 2024-2A A	0.180%
233	Air Canada Sr Secured 144A 08/29 4.625	ACACN 4.625 08/15/29	0.180%
234	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.180%
235	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.180%
236	Laseraway Intermediate Holdings Ii Llc, Term Loan	-	0.180%
237	Obx 2021 Nqm1 M1 144A	-	0.180%
238	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.180%
239	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.180%
240	Orange Sa Gbp Sr Unsec (B) 5.625% 01-23-34	-	0.180%
241	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.170%
242	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.170%
243	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.170%
244	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	0.170%
245	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.160%
246	Belrose Funding Trust Ii 6.792% 15-May-2055	LNC 6.792 05/15/55	0.160%
247	Corevest American Finance 2021-1 Trust	-	0.160%
248	Fortress Credit Bsl Xv Ltd. 7.879 2033-10-18	-	0.160%
249	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.160%
250	Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14	NWIDE V5.537 07/14/3	0.160%
251	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.160%
252	Az Battery Property Llc 6.73%02/20/2046	-	0.160%
253	Sold IDR Bought USD 20251006	-	0.160%
254	Sonic Capital Llc Sonic 2021-1A A2Ii	SONIC 2021-1A A2II	0.150%
255	S&P Transportation Sel Ind Fmc Cap Index Swap	-	0.150%
256	Pacific Life Gf Ii 1.45% 1/20/2028	-	0.150%
257	Kref Ltd. 2039-02-15	-	0.150%
258	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.150%
259	Monrovia Unified School District, Los Angeles County, California, Election of 2006 General Obligatio	-	0.150%
260	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.140%
261	Aaset 2024-1 6.261% 05/16/2049	AASET 2024-1A A1	0.140%
262	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.140%
263	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.140%
264	Baylor College Medicine Med Facs Mtg Bd 5.259 2046-11-15	-	0.140%
265	Boeing Co/The Corp. Note	-	0.140%
266	FS Rialto 2024-FL9 10/19/2039	-	0.140%
267	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.140%
268	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.140%
269	Triton Container International Ltd 3.15 06/15/2031	TRTN 3.15 06/15/31 1	0.140%
270	Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15	-	0.140%
271	Cash Collateral USD Mlpft	-	0.140%
272	Dyal Capital Partners Iii (A) Lp 6.55% 06/15/2044	-	0.140%
273	Dyal Capital Partners Iv 22/02/2041	-	0.140%
274	Scientific Games Holdings, Lp	-	0.140%
275	Banca Monte Dei Paschi Di Siena Sp Regs 2.63% Jan 22, 2030 2.63	-	0.140%
276	Blue Ribbon Llc (Usa)	-	0.140%
277	Stack Infrastructure Issuer, Llc	-	0.130%
278	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.130%
279	Toronto City School District, Ohio, Qualified School Construction Bonds General Obligation Bonds	-	0.130%
280	Polaris Newco Llc	-	0.130%
281	Accuride Corp.	-	0.130%
282	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.130%
283	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.130%
284	Alhambra Unified School District General Obligation Unlimited 02/01/2026	-	0.120%
285	Belvoir Ld Llc Military Hsg Rev Bd 2005 Ser A 144a Cl 5.6 2035-12-15	-	0.120%
286	Cascade Funding Mortgage Trust, Series 2021-Frr1, Class Ak45 1.6689384 02/28/2025	-	0.120%
287	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.120%
288	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.120%
289	Fraser Public School District, Macomb County, Michigan, General Obligation Federally Taxable School	-	0.120%
290	Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	-	0.120%
291	Kentucky Housing Corp. Revenue Bonds 5.902% 01/01/2055	-	0.120%
292	Massachusetts (State Of) Port Authority	MA MASTRN 2.87 07/01	0.120%
293	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.120%
294	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.120%
295	Start Ltd/bermuda	-	0.120%
296	Switch Abs Issuer Llc Swtch 2025 1A A2 144A	SWTCH 2025-1A A2	0.120%
297	Tennessee Housing Development Agency 4.0% 01-01-43 4 2043-01-01	-	0.120%
298	Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5	-	0.120%
299	Sold KRW Bought USD 20260427	-	0.120%
300	Nfm & J Llc	-	0.120%
301	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.110%
302	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.110%
303	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.110%
304	Dyal Capital Partners Iii (A) Lp 6.55% 06/15/2044	-	0.110%
305	Citibank Credit Card Issuance Cccit 2007 A3 A3	-	0.110%
306	Ptc Inc 4% 2/15/2028	-	0.110%
307	Commonwealth Bank Of Australia 5.929% 14-Mar-2046	CBAAU V5.929 03/14/4	0.110%
308	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.110%
309	Gcat 04/65 1.469	-	0.110%
310	GILEAD AVIATION (WAREHOUSE) LL 5.79 2050-03-15	GHOST 2025-1A A	0.110%
311	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.110%
312	Mill City Securities 2024-Rs1 Ltd D% 2069-11-01	-	0.110%
313	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.110%
314	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.100%
315	California State University Revenue Bonds	CA CASHGR 3.9 11/01/	0.100%
316	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.100%
317	Guys 2023-1A 7.549% 01/27/31	GUYS 2023-1A A2	0.100%
318	Hanesbrands Inc 9.00% 02/15/31	HBI 9 02/15/31 144A	0.100%
319	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.100%
320	Madison Park Funding Xxv Ltd	-	0.100%
321	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.100%
322	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.100%
323	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 4	-	0.100%
324	Stolthaven Houston, Inc. 07/17/2034	-	0.100%
325	Cash & Equivalents	-	0.100%
326	Gibson Brands, Inc.	-	0.100%
327	Sprite 2021-1 Ltd	-	0.090%
328	Michael Baker International Llc 12/01/2028 9.84	-	0.090%
329	Unilever Capital Corp 4.25 08/12/2027	-	0.090%
330	Altde 2025-1 Tr 5.9% 08/15/2050 144A	ALTDE 2025-1A A	0.090%
331	Allete Inc	ALE	0.090%
332	Ascot Group Ltd 144A 6.35% Jun 15, 2035	ASCOTG V6.349 06/15/	0.090%
333	Freddie Mac Military Housing B Fmmhr 2015 R1 Xa1 144A	-	0.090%
334	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.090%
335	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.090%
336	Bsprt 2025-Fl12 C	-	0.080%
337	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.080%
338	Codelco Inc Regd 144A P/P 6.78000000	CDEL 6.78 01/13/55 1	0.080%
339	Fiserv Investment Solutions, Inc., Term Loan	-	0.080%
340	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.080%
341	Kuvare Us Holdings Inc	KUVARE V7 02/17/51 1	0.080%
342	Labrador Aviation Finance Ltd 2016-1A	-	0.080%
343	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.080%
344	Nextera Energy 1.875% 01/15/27	NEE 1.875 01/15/27	0.080%
345	Oakridge, Michigan, Public Schools, Unlimited Tax General Obligation Bonds	-	0.080%
346	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.080%
347	Selective Insurance Group Inc	SIGI	0.080%
348	Commonwealth Of Massachusetts 4 11/01/2036	-	0.080%
349	Chevron Corp. 2.954 05/16/2026 2.954 2026-05-16	-	0.080%
350	Industrial Subordinated Trust 6.55 04/15/2036	-	0.080%
351	PURCHASED USD / SOLD EUR	-	0.080%
352	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.070%
353	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.070%
354	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
355	Forward Foreign Currency Contract	-	0.070%
356	Square 4.52 46506 2027-04-29	-	0.070%
357	Sold BRL Bought USD 20260402	-	0.070%
358	Belgium (Kingdom Of), Series 94, 0.35% 6/22/2032	-	0.070%
359	Csx Corp. 5.20% 11/15/2033	-	0.070%
360	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.070%
361	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.070%
362	Fremont Ca Unif Sch Dist Alame	-	0.070%
363	Greensaif Pipe 6.129% 02/23/38	GASBCM 6.129 02/23/3	0.070%
364	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.070%
365	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.070%
366	Mill City Securities 2024-Rs2 Ltd. 3 08/01/2069	-	0.070%
367	Oakc 2012-7A Er4	-	0.070%
368	Altice France Sa 6.5% 15Mar2032	-	0.060%
369	Beacon Funding Trust 6.27% 2054-08-15	LIBMUT 6.266 08/15/5	0.060%
370	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.060%
371	Cobank Acb	COBKAC	0.060%
372	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.060%
373	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.060%
374	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.060%
375	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	GBLATL 6.75 03/15/54	0.060%
376	Hps Private Credit Clo 13.453% 05/15/2036	-	0.060%
377	Hillsborough City School District General Obligation Unlimited 0% 09/01/2037	-	0.060%
378	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.060%
379	Oracle Corp 5.2% 09/26/35	-	0.060%
380	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.060%
381	Riverside County Redevelopment Successor Agency Tax Allocation	-	0.060%
382	Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A	-	0.060%
383	Spire Inc Jr Subordina 06/56 Var	-	0.060%
384	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.060%
385	Texas Department Of Housing & Community Affairs 3.25 08/01/2028	TX TXSMFH 08/01/2028	0.060%
386	Sold Mxn/bought Usd	-	0.060%
387	Cliffwater Llc/Initial Term Loan 10/2023	-	0.060%
388	Contra Mallinckro	-	0.060%
389	United Kingdom G.B. And N.Ireland 1.25% 10/22/2041 Regs	-	0.060%
390	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.050%
391	Norman Y Mineta San Jose International Airport Sjc	-	0.050%
392	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
393	Univ Of Arkansas Ar Univ Reven 2041-12-01	AR UNVHGR 3.1 12/01/	0.050%
394	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.050%
395	Telenet Finance Luxembourg Notes Sarl	-	0.050%
396	Integrated Power Services Holdings, Inc.	-	0.050%
397	Savers, Inc.	-	0.050%
398	Integrated Power Services Holdings, Inc.	-	0.050%
399	Lvnv Funding Llc 7.8 11/05/2028	-	0.050%
400	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.050%
401	Ccrr Parent, Inc Term Loan B 03/06/2028	-	0.050%
402	Csc Holdings Llc 5.25% 06/01/2024	-	0.050%
403	Comstock Park Public Schools General Obligation Unlimited	-	0.050%
404	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
405	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.050%
406	Figre 2024-He1 A % 03/25/2054	-	0.050%
407	County Of Fond Du Lac Wi 6.18 11/01/2042	-	0.050%
408	Greensaif Pipelines Bidco Sarl	GASBCM 6.51 02/23/42	0.050%
409	Lstar Securities Investment Limited 2023-1 7.81 1/1/2028	-	0.050%
410	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.050%
411	Australia And New Zealand Banking 144a 2.57% Nov 25, 2035	ANZ V2.57 11/25/35 1	0.040%
412	Becle Sab De C.V.	JBYCMX 2.5 10/14/31	0.040%
413	Chicago Board of Education General Obligation Unlimited 0.06138% 12/01/2039	IL CHIEDU 6.14 12/01	0.040%
414	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.040%
415	Oracle Co 5.95% 09/26/55	-	0.040%
416	Psx V6.2 03/15/56 B Corp	-	0.040%
417	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.040%
418	Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054	-	0.040%
419	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.040%
420	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.040%
421	Ap Grange Holdings 5% 03/20/2045	-	0.040%
422	Consumers Energy Co 1St Mortgage 09/52 4.2	-	0.040%
423	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.030%
424	Mb2 Dental Solutions Llc	-	0.030%
425	Fxo004435 Call CHF Put SEK	-	0.030%
426	Mb2 Dental Solutions Llc	-	0.030%
427	Currency Contract - JPY	-	0.030%
428	Florida Food Products Llc	-	0.030%
429	Warnermedia Holdings Inc 15/03/2024	-	0.030%
430	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.030%
431	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.030%
432	Cox Communications Inc.	COXENT 2.95 10/01/50	0.030%
433	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.030%
434	Oklahoma State University Revenue Bonds	-	0.030%
435	Oneok Inc 5.6% 04/44	OKE 5.6 04/01/44	0.030%
436	Cox Communications Inc Company Guar 144A 12/53 5.8	COXENT 5.8 12/15/53	0.020%
437	T/L Ilpea Parent 0% 06/18/28	-	0.020%
438	Oracle Corp Sr Unsecured 09/32 4.8	-	0.020%
439	Oracle Corp 5.875%, Due 09/26/2045	-	0.020%
440	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.020%
441	Washington Convention & Sports Authority Revenue Bonds	DC WCCFAC 4.31 10/01	0.020%
442	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
443	Bofa Securities, Inc. % 07/01/2024	-	0.020%
444	Next Alt Sarl	-	0.020%
445	United Kingdom 4.375% 3/7/2030	-	0.020%
446	Servpro Master Issuer Llc 3.882 10/25/2049	-	0.010%
447	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.010%
448	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.010%
449	Currency Contract - Rec USD / Deliver EUR	-	0.010%
450	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.010%
451	Figs Inc Pp	FIGS	0.010%
452	Fedex Corp 4.1% Feb 01, 2045	-	0.010%
453	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.010%
454	Oracle Corp 6.1 09/26/2065	-	0.010%
455	Pershing Square Holdings Ltd.	PSH:AS	0.000%
456	Bnpp Ip Clo Ltd.	-	0.000%
457	Mirabela Nickel Ltd.	-	0.000%
458	First Republic Bank/ca	FRC	0.000%
459	First Republic Bank, Preference share FRC.PR.L	FRC.PR.L	0.000%
460	Ginkgo Bioworks Holdings Inc 08/01/26	-	0.000%
461	Whitehorse Viii Ltd.	-	0.000%
462	Mallinckrodt Plc	MNKKQ	0.000%
463	City Of Seguin Tx 5.25 09/01/2059	-	0.000%
464	Idaho Power Company Mtn 5.73/15/2055	-	0.000%
465	King Cnty Wash Sch Dist No 414 4 12/01/2029	-	0.000%
466	Mb2 Dental Solutions Llc	-	0.000%
467	Datix Bidco Limited/Term Loan B3	-	0.000%
468	THB Fwd Sale To USD 4/24/2026	-	0.000%
469	Currency Contract - Rec USD / Deliver CAD	-	0.000%
470	Sold NZD Bought USD 20260402	-	0.000%
471	Natural Gas Futr Mar26	-	0.000%
472	Fnma 30Yr 6 12/01/2035	-	0.000%
473	Yak Blocker 2 Llc	-	0.000%
474	Datix Bidco Limited/Term Loan B3	-	0.000%
475	Howard Hughes Corp. (The) 4.125% 2/1/2029	-	0.000%
476	Junta De Andalucia 0.5 2031-04-30	-	0.000%
477	Mb2 Dental Solutions Llc	-	0.000%
478	Fannie Mae Pool 7.00 12/1/2030	-	0.000%
479	Mb2 Dental Solutions Llc	-	0.000%
480	Thailand Government Bond 2 2031-12-17	-	0.000%
481	Pg&E Energy Recovery Fnd 1.46% 7/15/2031	-	0.000%
482	Pershing Square Tontine Holdings, Ltd.	-	0.000%
483	Sfs Auto Receivables Securitization Trust 2026-2 4.99 07/20/2034	-	0.000%
484	Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033	-	0.000%
485	Datix Bidco Ltd. 0.5 04/25/2031	-	0.000%
486	Codere Group Topco S.A. A1 Equity	-	0.000%
487	Vector Phoenix Holdings (Cayman) Lp	PHNX:KY	0.000%
488	Snpix_Ixe_Goldman	-	-0.010%
489	State Of California 3 11/01/2050	-	-0.010%
490	Fnma Interest Strip 426 C32 1.5% 25/Feb/2052	-	-0.050%
491	FW3331788.SRDUP	-	-0.050%
492	Marymount University Education Facilities Revenue Bonds 5 07/01/2045	-	-0.050%
493	Long: Eujpm1750 Cys Usd R V 03mlibor Us0003m + 0 Bps / Short: Eujpm1750 Cys Eur P V 03meurib Eur003m	-	-0.050%
494	Freddie Mac Pool Ra5267 3.00% 5/1/2051	-	-0.060%
495	Forward Foreign Currency Contract	-	-0.060%
496	Dnb Bank Asa (New York Branch) 3.62 46083 2026-03-02	-	-0.080%
497	Td Securities (Usa) Llc	-	-0.080%
498	Td Securities (Usa) Llc	-	-0.100%
499	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	-0.110%
500	Cds Republic Of France	-	-0.110%
501	BOUGHT JPY SOLD USD 20251104	-	-0.130%
502	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	-0.130%
503	Square 5.54 46513 2027-05-06	-	-0.130%
504	Ibm Corp Sr Unsecured 02/52 3.43	-	-0.130%
505	Block Communications Inc 144A W/O Rts 10.25 03/01/2031	-	-0.140%
506	Purchased Ars / Sold USD	-	-0.140%
507	Td Securities (Usa) Llc	-	-0.150%
508	Bank Of America Corp 5.43 08/15/2035	-	-0.150%
509	Apark 2025 4.6% 04/20/35	-	-0.160%
510	L5009790.Srdup 15.19 2030-02-22	-	-0.160%
511	Bought PLN Sold USD 20260415	-	-0.170%
512	Bofa Securities, Inc. % 07/01/2024	-	-0.170%
513	Td Securities (Usa) Llc	-	-0.170%
514	Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045	-	-0.170%
515	Td Securities (Usa) Llc	-	-0.180%
516	Sold NOK Bought USD 20260407	-	-0.180%
517	Td Securities (Usa) Llc	-	-0.180%
518	Unitedhealth Group Inc 5.2 04/15/2063	-	-0.190%
519	Td Securities (Usa) Llc	-	-0.190%
520	Bofa Securities, Inc. % 07/01/2024	-	-0.190%
521	Td Securities (Usa) Llc	-	-0.200%
522	Travis County Development Authority Longview 71 Public Improvement District Improvement Area 1 Contract Assessment Revenue Bonds 5.125 09/01/2054	-	-0.210%
523	Td Securities (Usa) Llc	-	-0.210%
524	Td Securities (Usa) Llc	-	-0.210%
525	Fuchs Petrolub Vorzug	-	-0.220%
526	Td Securities (Usa) Llc	-	-0.220%
527	Td Securities (Usa) Llc	-	-0.220%
528	Black Belt Energy Gas District 5 12/01/2031	-	-0.220%
529	Td Securities (Usa) Llc	-	-0.220%
530	Zcs BRL 11.7543 06/28/24-01/04/27 Cme	-	-0.220%
531	Sammons Financial Group Inc 0.0445% 05/12/2027 0.0445 2027-05-12	-	-0.220%
532	Bofa Securities, Inc. % 07/01/2024	-	-0.230%
533	Fortebank Jsc 7.75 2030-02-04	-	-0.230%
534	Square 5.53 46451 2027-03-05	-	-0.230%
535	Japan Government Thirty Year Bond 0.7 2051-06-20	-	-0.230%
536	Bnp Paribas Securities Corp. 3.720000%	-	-0.230%
537	Transocean International Ltd 8.5 05/15/2031	-	-0.230%
538	Td Securities (Usa) Llc	-	-0.240%
539	Td Securities (Usa) Llc	-	-0.240%
540	Purchased USD / Sold BRL	-	-0.240%
541	Td Securities (Usa) Llc	-	-0.240%
542	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2046	-	-0.240%
543	Bnp Paribas 1.610000%	-	-0.250%
544	Forward Foreign Currency Contract	-	-0.250%
545	Cds Cleveland-Cliffs Inc	-	-0.250%
546	Mexico La Sp Bps	-	-0.250%
547	Td Securities (Usa) Llc	-	-0.250%
548	Bofa Securities, Inc. % 07/01/2024	-	-0.250%
549	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	-0.260%
550	Td Securities (Usa) Llc	-	-0.260%
551	Td Securities (Usa) Llc	-	-0.260%
552	Wells Fargo Commercial Mortgage Trust 2017-C40 3.58 10/15/2050	-	-0.290%
553	Societe Generale Sa	-	-0.300%
554	Gatx Corp Sr Unsecured 06/54 6.05	-	-0.310%
555	USD/KRW Forward	-	-0.320%
556	Td Securities (Usa) Llc	-	-0.330%
557	Chabot-Las Positas Community College District 5 08/01/2033	-	-0.340%
558	Nasdaq Inc 5.35 06/28/2028	-	-0.390%
559	Dua Capital Ltd.	-	-0.410%
560	Td Securities (Usa) Llc	-	-0.410%
561	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033	-	-0.410%
562	Cash & Cash Equivalents	-	-0.430%
563	Td Securities (Usa) Llc	-	-0.440%
564	Bofa Securities, Inc. % 07/01/2024	-	-0.440%
565	Currency Contract - USD	-	-0.460%
566	Nnn Reit Inc 3.5 10/15/2027	-	-0.470%
567	Sold TRY Bought USD 20260504	-	-0.480%
568	Td Securities (Usa) Llc	-	-0.490%
569	Td Securities (Usa) Llc	-	-0.490%
570	Euro-Bund Option Nov25C 129.5 Exp 10/24/2025	-	-0.500%
571	Td Securities (Usa) Llc	-	-0.510%
572	Td Securities (Usa) Llc	-	-0.510%
573	WON	-	-0.530%
574	Td Securities (Usa) Llc	-	-0.560%
575	Td Securities (Usa) Llc	-	-0.610%
576	Td Securities (Usa) Llc	-	-0.640%
577	Rio Tinto Finance (Usa) Plc 4.875 03/14/2030	-	-0.640%
578	Alfa Transmisora De Energia Sa 4.55% 9/27/2051	-	-0.650%
579	Td Securities (Usa) Llc	-	-0.730%
580	Bank Of Montreal	-	-0.850%
581	317U9Zia5 Pimco Swaption 2.965 Call USD 202608	-	-0.860%
582	Romanian Government International Bond 5.88 07/11/2032	-	-0.890%
583	Cds Worldline R 500 20310620	-	-0.890%
584	Td Securities (Usa) Llc	-	-0.920%
585	Virginia Elec + Power Co Sr Unsecured 11/31 2.3	-	-1.000%
586	French Republic Government Bond Oat 0.750%, 05/25/52	-	-1.040%
587	Brt/Dubai 1St Ln Sep26 Ifeu 20260930	-	-1.090%
588	Arcosa Inc 4.375 04/15/2029	-	-1.360%
589	Currency Contract - Nok	-	-1.370%
590	Us Treasury N/B 03.8750 05/31/2027	-	-1.370%
591	Td Securities (Usa) Llc	-	-1.740%
592	Sold INR Bought USD 20251017	-	-1.790%
593	L4008136.Srdup 14.69 2028-10-06	-	-1.820%
594	Td Securities (Usa) Llc	-	-2.580%