IBND ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$31.07

AUM$462M

TER0.50%

Holdings948

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IBND ETF top 10 holdings are 2.7% of the fund as of Jun 30, 2026

$31.07

State Street SPDR Bloomberg International Corporate Bond ETF

AUM$462M

TER0.50%

Holdings948

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

IBND holds 2.7% of its assets in its 10 largest positions as of Jun 30, 2026. IBND is State Street SPDR Bloomberg International Corporate Bond ETF.

Showing top 50 of 948 holdings · as of Jun 30, 2026

IBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Amazon.com Inc	0.32%	0.3%	$1.49M
2	—	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	0.28%	0.6%	$1.27M
3	Debt	Freddie Mac Pool #Rj2203	0.27%	0.9%	$1.26M
4	—	Alpha Bank Sa	0.27%	1.1%	$1.22M
5	Debt	Amazon.com Inc Sr Unsecured 03/39 4.05	0.27%	1.4%	$1.26M
6	Debt	Morgan Stanley Sr Unsecured 01/32 Var	0.25%	1.7%	$1.14M
7	—	Irs Cny	0.25%	1.9%	$1.14M
8	—	Deutsche Bk Spears/Lifers Tr	0.25%	2.2%	$1.15M
9	Debt	State Of Hawaii	0.25%	2.4%	$1.17M
10	—	Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75	0.24%	2.7%	$1.11M
11	Debt	Alphabet Inc Sr Unsecured 05/39 4.1	0.23%	2.9%	$1.04M
12	NMF	Ssi Us Gov Money Market Class	0.23%	3.1%	$1.07M
13	Debt	Morgan Stanley Sr Unsecured 03/35 Var	0.23%	3.3%	$1.07M
14	Debt	Orange Sa Sr Unsecured 01/33 8.125	0.23%	3.6%	$1.04M
15	Debt	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%)	0.23%	3.8%	$1.04M
16	Debt	San Diego Gas & Electric Co	0.22%	4.0%	$1.02M
17	—	Currency Contract - USD	0.22%	4.2%	$1.02M
18	Debt	Amazon.com Inc Sr Unsecured 03/30 3.1	0.22%	4.5%	$1.03M
19	—	Anheuser Busch Inbev Sa/ Company Guar Regs 04/32 2.875	0.22%	4.7%	$1.01M
20	Debt	Morgan Stanley Sr Unsecured 10/29 Var	0.21%	4.9%	$967.1K
21	Debt	Fannie Mae Pool	0.21%	5.1%	$957.2K
22	Debt	Bank Of America Corp Sr Unsecured Regs 10/31 Var	0.21%	5.3%	$979.7K
23	Debt	JPMorgan Chase + Co Sr Unsecured Regs 01/36 Var	0.21%	5.5%	$958.2K
24	Debt	Hsbc Holdings Plc Sr Unsecured Regs 05/33 Var	0.21%	5.7%	$983.9K
25	Debt	Kraft Heinz Foods Co	0.20%	5.9%	$919.8K
26	Debt	Alimentation Couche-Tard	0.20%	6.1%	$926.0K
27	Debt	Alphabet Inc Sr Unsecured 05/29 2.5	0.20%	6.3%	$902.6K
28	—	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik and 2.00% Cash 10/12/2028	0.20%	6.5%	$911.1K
29	—	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	0.20%	6.7%	$932.4K
30	Debt	Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16	0.20%	6.9%	$906.0K
31	—	Square 4.52 46440 2027-02-22	0.20%	7.1%	$925.9K
32	Debt	Mexico Government International Bond 2.875 2039-04-08	0.20%	7.3%	$933.0K
33	Debt	Fannie Mae Pool Bu7552	0.20%	7.5%	$923.2K
34	Debt	Freddie Mac	0.20%	7.7%	$921.4K
35	—	Anheuser Busch Inbev Sa/ Company Guar Regs 03/37 3.75	0.20%	7.9%	$908.4K
36	—	Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375	0.20%	8.1%	$905.4K
37	Debt	Goldman Sachs Group Inc Sr Unsecured Regs 02/39 Var	0.20%	8.3%	$911.2K
38	Debt	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	0.20%	8.5%	$915.2K
39	Debt	Repo Bank America Repo	0.20%	8.7%	$917.8K
40	Debt	Gnr 2019-110 Sq Io	0.20%	8.9%	$914.1K
41	Debt	At+T Inc Sr Unsecured 09/36 3.15	0.20%	9.1%	$923.2K
42	—	Jazz Financing Lux Sarl	0.20%	9.3%	$916.4K
43	Debt	Hsbc Holdings Plc Sr Unsecured Regs 09/30 Var	0.20%	9.5%	$917.7K
44	Debt	Fannie Mae Pool Ca8587	0.19%	9.7%	$868.9K
45	Debt	Fnr 2021-17 Gi Io	0.19%	9.9%	$867.9K
46	Debt	IBM Corp Sr Unsecured 02/32 0.65	0.19%	10.1%	$885.4K
47	—	Forward Foreign Currency Contract	0.19%	10.3%	$863.4K
48	Debt	Vmware Llc	0.19%	10.5%	$869.7K
49	Debt	Wells Fargo + Company Sr Unsecured Regs 07/32 Var	0.19%	10.7%	$872.0K
50	Debt	Verizon Communications Sr Unsecured 10/34 4.75	0.19%	10.9%	$881.7K
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IBND ETF All Holdings

IBND holdings total 948 positions. The top 10 holdings account for 2.7% of the fund, led by Amazon.Com Inc 4.25% 8/22/2057 at 0.3%, Rfr USD Sofr/3.25000 03/19/25-10Y Cme at 0.3%, Freddie Mac Pool #Rj2203 5.50% 8/1/2054 at 0.3%.

IBND portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets.

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

Compare IBND

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IBND ETF Holdings

948 of 948 holdings

Sector

Industry

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1
Amazon.Com Inc 4.25% 8/22/2057
Other
0.32%
2
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.28%
3
Freddie Mac Pool #Rj2203 5.50% 8/1/2054
Other
0.27%
4
Alpha Bank Sa Common Stock
Other
0.27%
5
Amazon.Com Inc Sr Unsecured 03/39 4.05
Other
0.27%
6
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.25%
7
Irs Cny
Other
0.25%
8
Deutsche Bk Spears/Lifers Tr
Other
0.25%
9
State Of Hawaii 3 04/01/2033
Other
0.25%
10
Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75
Other
0.24%
11
Alphabet Inc Sr Unsecured 05/39 4.1
Other
0.23%
12
Ssi Us Gov Money Market Class
NMFUnknown
0.23%
13
Morgan Stanley Sr Unsecured 03/35 Var
Other
0.23%
14
Orange Sa Sr Unsecured 01/33 8.125
Other
0.23%
15
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.23%
16
San Diego Gas & Electric Co 2.95 08/15/2051
Other
0.22%
17
Currency Contract - USD
Other
0.22%
18
Amazon.Com Inc Sr Unsecured 03/30 3.1
Other
0.22%
19
Anheuser Busch Inbev Sa/ Company Guar Regs 04/32 2.875
Other
0.22%
20
Morgan Stanley Sr Unsecured 10/29 Var
Other
0.21%
21
Fannie Mae Pool 4.62 03/01/2056
Other
0.21%
22
Bank Of America Corp Sr Unsecured Regs 10/31 Var
Other
0.21%
23
Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var
Other
0.21%
24
Hsbc Holdings Plc Sr Unsecured Regs 05/33 Var
Other
0.21%
25
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.20%
26
Alimentation Couche-Tard 5.267% 2/12/2034
Other
0.20%
27
Alphabet Inc Sr Unsecured 05/29 2.5
Other
0.20%
28
Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028
Other
0.20%
29
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15
Other
0.20%
30
Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16
Other
0.20%
31
Square 4.52 46440 2027-02-22
Other
0.20%
32
Mexico Government International Bond 2.875 2039-04-08
Other
0.20%
33
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.20%
34
Freddie Mac 3% 4/1/2045
Other
0.20%
35
Anheuser Busch Inbev Sa/ Company Guar Regs 03/37 3.75
Other
0.20%
36
Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375
Other
0.20%
37
Goldman Sachs Group Inc Sr Unsecured Regs 02/39 Var
Other
0.20%
38
Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var
Other
0.20%
39
Repo Bank America Repo
Other
0.20%
40
Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20
Other
0.20%
41
At+T Inc Sr Unsecured 09/36 3.15
Other
0.20%
42
Jazz Financing Lux Sarl
Other
0.20%
43
Hsbc Holdings Plc Sr Unsecured Regs 09/30 Var
Other
0.20%
44
Fannie Mae Pool Ca8587 2.00% 1/1/2051
Other
0.19%
45
Fnr 2021-17 Gi Io 04.0000 02/25/2051 4 2051-02-25
Other
0.19%
46
Ibm Corp Sr Unsecured 02/32 0.65
Other
0.19%
47
Forward Foreign Currency Contract
Other
0.19%
48
Vmware Llc 2.2 08/15/2031
Other
0.19%
49
Wells Fargo + Company Sr Unsecured Regs 07/32 Var
Other
0.19%
50
Verizon Communications Sr Unsecured 10/34 4.75
Other
0.19%
51
Canadian Imperial Bank Sr Unsecured Regs 07/31 Var
Other
0.19%
52
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.19%
53
New Jersey Transportation Trust Fund Au 5.25 06/15/2039
Other
0.19%
54
Waste Connections Inc 5 03/01/2034
Other
0.19%
55
Bank5 Bank5 2025 5Yr18 A3
Other
0.18%
56
Ing Groep Nv Sr Unsecured Regs 02/30 Var
Other
0.18%
57
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.18%
58
Deutsche Telekom Int Fin Company Guar Regs 04/28 1.5
Other
0.18%
59
Currency Contract - JPY
Other
0.18%
60
Banque Fed Cred Mutuel Regs 11/31 4.75
Other
0.18%
61
Korea Treasury Bond 1.5 09/10/2040
Other
0.18%
62
Capital One Financial Co 5.468% 2/1/2029
Other
0.18%
63
Bought GBP Sold USD 20260402
Other
0.18%
64
Hutchmed China Ltd. Warrant
Other
0.18%
65
Bpce Sa Regs 01/34 Var
Other
0.18%
66
Banque Fed Cred Mutuel Regs 03/29 4.125
Other
0.18%
67
Bank Of America Corp Sr Unsecured Regs 10/31 Var
Other
0.18%
68
Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625
Other
0.18%
69
Sold KWD Bought USD 20300509
Other
0.18%
70
Bouygues Sa Sr Unsecured Regs 06/32 4.625
Other
0.18%
71
Conga Corp 05/08/2028
Other
0.18%
72
Bpce Sa Regs 01/33 4.5
Other
0.18%
73
Bnp Paribas Regs 01/31 Var
Other
0.18%
74
Rfr GBP Sonio/4.00000 03/17/26-2Y Lch
Other
0.18%
75
Ing Groep Nv Sr Unsecured Regs 08/29 Var
Other
0.18%
76
Rfr USD Sofr/3.9914* 06/02/25-28Y* Lch
Other
0.18%
77
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.18%
78
Eni Spa Sr Unsecured Regs 05/33 4.25
Other
0.18%
79
Novo Nordisk Finance Nl Company Guar Regs 05/34 3.375
Other
0.17%
80
Sold Usd /bought Cad
Other
0.17%
81
Orange Sa Sr Unsecured Regs 05/38 3.75
Other
0.17%
82
Ubs Group Ag Sr Unsecured Regs 01/37 Var
Other
0.17%
83
Fnma 30Yr Umbs Super 5.5 11/01/2055
Other
0.17%
84
Totalenergies Capital Company Guar Regs 09/29 2.125
Other
0.17%
85
Fannie Mae Pool Fs3767 2.00% 4/1/2047
Other
0.17%
86
Albania (Republic Of) 4.75% 2/14/2035
Other
0.17%
87
Siemens Financieringsmat Company Guar Regs 02/37 3.375
Other
0.17%
88
Ing Groep Nv Sr Unsecured Regs 09/35 Var
Other
0.17%
89
Bnp Paribas Regs 05/30 Var
Other
0.17%
90
Bank Of America Corp Sr Unsecured Regs 05/30 Var
Other
0.17%
91
Swiss Franc
Other
0.17%
92
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.17%
93
New Mexico Mortgage Finance Authority 1.5 01/01/2030
Other
0.17%
94
Fedex Corp Company Guar 05/30 4.25
Other
0.17%
95
Natwest Group Plc Sr Unsecured Regs 05/30 Var
Other
0.17%
96
Currency Contract - KRW
Other
0.17%
97
Treasury Bill 00.0000 01/20/2026
Other
0.17%
98
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.17%
99
Dsv Finance Bv Company Guar Regs 11/30 3.25
Other
0.17%
100
Forward Foreign Currency Contract
Other
0.17%
101
Sold TRY Bought USD 20260429
Other
0.17%
102
Societe Generale Regs 05/30 Var
Other
0.17%
103
Mcdonald S Corp Sr Unsecured Regs 05/32 3.5
Other
0.17%
104
Fixed Inc Clearing Corp.Repo
Other
0.17%
105
Credit Agricole Sa Regs 07/31 Var
Other
0.17%
106
Svenska Handelsbanken Ab Regs 02/29 1.375
Other
0.17%
107
Ing Groep Nv Sr Unsecured Regs 02/29 Var
Other
0.17%
108
Ing Groep Nv Sr Unsecured Regs 02/32 Var
Other
0.17%
109
Sydney Airport Finance Sr Secured Regs 05/33 4.375
Other
0.17%
110
Bought Mxn Sold USD 20260410
Other
0.17%
111
Fannie Mae Pool Fs4840 5.50% 5/1/2053
Other
0.16%
112
Thermo Fisher Sc Fnce I Company Guar 10/33 1.125
Other
0.16%
113
Imperial Bran Financ Plc Company Guar Regs 02/31 5.25
Other
0.16%
114
Cie Generale Des Establi Sr Unsecured Regs 09/30 1.75
Other
0.16%
115
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.16%
116
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.16%
117
DRB5004058.SRDUP
Other
0.16%
118
Korea Treasury Bond 2.875 2044-09-10
Other
0.16%
119
Ubs Group Ag Sr Unsecured Regs 08/36 Var
Other
0.16%
120
Bermuda Government International Bond 144a 3.375% Aug 20 50
Other
0.16%
121
Ameren Illinois Co 1St Mortgage 11/30 1.55
Other
0.16%
122
Alphabet Inc Sr Unsecured 11/38 3.5
Other
0.16%
123
Government National Mortgage Association 2.41 10/16/2047
Other
0.16%
124
Bnp Paribas Regs 11/32 Var
Other
0.16%
125
Forward Foreign Currency Contract
Other
0.16%
126
Unicredit Spa Regs 02/29 Var
Other
0.16%
127
Banco Bilbao Vizcaya Arg Regs 10/29 4.375
Other
0.16%
128
Bp Capital Markets Plc Company Guar Regs 04/32 2.822
Other
0.16%
129
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.16%
130
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.16%
131
EURO Stoxx 50 Mar 26
Other
0.16%
132
Ultra Resources, Inc.
Other
0.16%
133
Ubs Group Ag Sr Unsecured Regs 09/33 Var
Other
0.16%
134
Sold PEN Bought USD 20260804
Other
0.16%
135
Bought PLN Sold USD 20260415
Other
0.16%
136
Skandinaviska Enskilda Regs 03/30 3.375
Other
0.16%
137
Netflix Inc Sr Unsecured 05/29 4.625
Other
0.16%
138
Purchased GBP / Sold USD
Other
0.16%
139
Goldman Sachs Group Inc Sr Unsecured Regs 05/29 0.875
Other
0.15%
140
Ubs Group Ag Sr Unsecured Regs 02/30 Var
Other
0.15%
141
Colombia La Sp Jpm
Other
0.15%
142
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.15%
143
Vstoxx Future Apr26 XEUR 20260415
Other
0.15%
144
Bp Currency Fut Mar26
Other
0.15%
145
Trs Hal 2Y 01/19/2028/117816161/Gsilgb2Xxxx_C
Other
0.15%
146
Cdsabx
Other
0.15%
147
Purchased JPY / Sold USD
Other
0.15%
148
Lamar Media Corp 3.625 01/15/2031
Other
0.15%
149
Cds Cdx.Em.44.V1
Other
0.15%
150
Santander Holdings Usa Inc 6.174 01/09/2030
Other
0.15%
151
L3304544.SRDUP
Other
0.15%
152
Robert Bosch Gmbh Sr Unsecured Regs 06/43 4.375
Other
0.15%
153
Morgan Stanley Sr Unsecured 11/33 Var
Other
0.15%
154
Sutter Health 3.16 08/15/2040
Other
0.15%
155
Credit Agricole Sa Regs 07/29 Var
Other
0.15%
156
Bought Mxn Sold USD 20260417
Other
0.15%
157
CURRENCY CONTRACT - CLP
Other
0.15%
158
Forward Foreign Currency Contract
Other
0.15%
159
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.15%
160
Bought BRL Sold USD 20260402
Other
0.15%
161
Wells Fargo Commercial Mortgage Trust 2025-Aura
Other
0.15%
162
Nordea Bank Abp Regs 04/31 3.25
Other
0.15%
163
Bms Ireland Cap Funding Company Guar 11/33 3.363
Other
0.15%
164
Mohawk Industries Inc Sr Unsecured 09/28 5.85
Other
0.15%
165
Purchased USD / Sold Nzd
Other
0.15%
166
Amprion Gmbh Sr Unsecured Regs 09/32 3.971
Other
0.15%
167
Preferred B Mountaineer Merger
Other
0.15%
168
Energy Transfer Operating Lp 6.25 04/15/2049
Other
0.15%
169
PHP Cash
Other
0.15%
170
Astrazeneca Plc 04/17/2026 95 Call
Other
0.15%
171
West Virginia Parkways Authority 4 06/01/2047
Other
0.15%
172
Maryland St Dept 5% 10/28
Other
0.15%
173
Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028
Other
0.15%
174
Easyjet Finco Bv Company Guar Regs 03/28 1.875
Other
0.15%
175
Blackrock Inc Company Guar 07/35 3.75
Other
0.15%
176
Sold ILS Bought USD 20260617
Other
0.15%
177
Teva Pharmaceutical Finance Nether 6 12/01/2032
Other
0.15%
178
Bpce Sa Regs 11/32 4
Other
0.15%
179
Republic Of Poland Government Bonds 5% 10/25/2034 5 2034-10-25
Other
0.15%
180
Bouygues Sa Sr Unsecured Regs 06/29 2.25
Other
0.15%
181
Banque Fed Cred Mutuel Regs 05/30 3
Other
0.15%
182
Bnp Paribas Regs 08/29 Var
Other
0.15%
183
INR/USD Fwd 20260109 Mslngb2X
Other
0.15%
184
Autostrade Per L Italia Sr Unsecured Regs 01/30 2
Other
0.15%
185
Currency Contract - USD
Other
0.15%
186
Forward Foreign Currency Contract
Other
0.15%
187
Forward Foreign Currency Contract
Other
0.15%
188
Banco Bilbao Vizcaya Arg Regs 09/27 3.375
Other
0.15%
189
At+T Inc Sr Unsecured 05/28 1.6
Other
0.15%
190
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.15%
191
Hsbc Holdings Plc Sr Unsecured 05/30 Var
Other
0.15%
192
Lloyds Banking Group Plc Sr Unsecured Regs 05/32 Var
Other
0.15%
193
Bought Ron Sold USD 20260414
Other
0.15%
194
Mercedes Benz Group Ag Sr Unsecured Regs 11/27 1
Other
0.15%
195
Houston Tex 5% 09/42
Other
0.15%
196
Truist Bank Sr Unsecured 01/29 Var
Other
0.15%
197
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.15%
198
Barclays Plc Sr Unsecured Regs 01/36 Var
Other
0.15%
199
Morgan Stanley Sr Unsecured 11/31 Var
Other
0.15%
200
Bought USD / Sold Ugx
Other
0.15%
201
Forward Foreign Currency Contract
Other
0.15%
202
Deutsche Bank Ag Regs 01/30 Var
Other
0.15%
203
State Of California 5 10/01/2033
Other
0.15%
204
Caixabank Sa Regs 02/32 Var
Other
0.15%
205
Enel Finance Intl Nv Company Guar Regs 01/35 3.875
Other
0.15%
206
Peru B Soberano
Other
0.15%
207
La Banque Postal 3 2028-06-09
Other
0.15%
208
Ggam Finance, Ltd. 8.000 02/15/2027 8 2027-02-15
Other
0.15%
209
Fx Forward Contract: SGD/USD Settle 2026-04-27
Other
0.15%
210
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.15%
211
FW3341659.SRDUP
Other
0.15%
212
Bought MXN Sold USD 20251217
Other
0.15%
213
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.15%
214
Abbvie Inc 4.75 03/15/2036
Other
0.15%
215
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.15%
216
Freddie Mac Remics 4.19 6/15/2029
Other
0.14%
217
Siemens Financieringsmat Company Guar Regs 02/44 3.625
Other
0.14%
218
Georgia St 3 02/01/2034
Other
0.14%
219
Skandinaviska Enskilda Regs 05/28 3.875
Other
0.14%
220
Forward Foreign Currency Contract
Other
0.14%
221
Forward Foreign Currency Contract
Other
0.14%
222
Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042
Other
0.14%
223
Banco Santander Sa 2.375 2029-07-14
Other
0.14%
224
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
Other
0.14%
225
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037
Other
0.14%
226
Fgold 30Yr 4.5 07/01/2040
Other
0.14%
227
Sixt Se Pfd
Other
0.14%
228
Citigroup Inc Sr Unsecured Regs 09/28 Var
Other
0.14%
229
Jpmorgan Chase + Co Sr Unsecured Regs 03/34 Var
Other
0.14%
230
Altria Group Inc 6.88 11/01/2033
Other
0.14%
231
Alphabet Inc Sr Unsecured 05/54 4
Other
0.14%
232
Sold Eur/Bought Usd
Other
0.14%
233
Bnp Paribas Regs 04/32 2.1
Other
0.14%
234
Fannie Mae Pool Bq8497 2.00% 12/1/2050
Other
0.14%
235
Dow Chemical Company (The) 6.3 03/15/2033
Other
0.14%
236
Cash & Other
Other
0.14%
237
Westpac Banking Corp Sr Unsecured Regs 02/31 5.141
Other
0.14%
238
Cash & Other
Other
0.14%
239
Ibm Corp Sr Unsecured 02/28 0.3
Other
0.14%
240
Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025
Other
0.14%
241
Societe Generale Regs 03/29 1.75
Other
0.14%
242
Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2055
Other
0.14%
243
Sold KRW Bought USD 20260415
Other
0.14%
244
Morgan Stanley Sr Unsecured 10/35 Var
Other
0.14%
245
Intesa Sanpaolo Spa Regs 05/30 4.875
Other
0.14%
246
Ck Hutchison Group Company Guar Regs 10/28 1.125
Other
0.14%
247
Sold AUD Bought USD 20260402
Other
0.14%
248
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.14%
249
Bnp Paribas Regs 09/28 Var
Other
0.14%
250
Phoenix 2 Re Pte. Ltd. 2022-1 Class A
Other
0.14%
251
El Salvador Government International Bond 8.63 02/28/2029
Other
0.14%
252
Banque Fed Cred Mutuel Regs 07/28 0.25
Other
0.14%
253
10023831.Srdsq 5.71 2027-05-04
Other
0.14%
254
Fnma Pool Ma0583 Fn 12/40 Fixed 4
Other
0.14%
255
Mfs International Intrinsic Value Fund
Other
0.14%
256
Forward Foreign Currency Contract
Other
0.14%
257
Sold PEN Bought USD 20260617
Other
0.13%
258
Bnp Paribas Regs 09/32 Var
Other
0.13%
259
Berkshire Hathaway Inc Sr Unsecured 11/28 1.51
Other
0.13%
260
2Isrg Us 07/17/26 P423
Other
0.13%
261
Allied Universal Holdco, Llc 4.625% 6/1/2028
Other
0.13%
262
Berkshire Hathaway Inc Sr Unsecured 03/35 1.625
Other
0.13%
263
University Of Wisconsin Hospitals And Clinics Hospital Revenue Bonds 8.509625 04/01/2048
Other
0.13%
264
Forward Foreign Currency Contract
Other
0.13%
265
Clarios 01/08/2032
Other
0.13%
266
At+T Inc Sr Unsecured 09/29 4.375
Other
0.13%
267
Bought INR Sold USD 20260407
Other
0.13%
268
New South Wales Treasury Corp 3.5 2034-03-20
Other
0.13%
269
Kentucky Utilities Co 3.3000% Mat 06/01/2050
Other
0.13%
270
Panasonic Holdings Corp Sr Unsecured 09/28 0.709
Other
0.13%
271
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.13%
272
Fnma 30Yr 3.5 08/01/2043
Other
0.13%
273
Unicredit Spa Regs 01/33 Var
Other
0.13%
274
San Diego Unified School District/Ca 07/01/2047
Other
0.13%
275
Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031
Other
0.13%
276
Airbus Se Sr Unsecured Regs 06/30 1.625
Other
0.13%
277
Abn Amro Bank Nv Regs 04/30 3.375
Other
0.13%
278
Eni Spa Sr Unsecured Regs 01/29 3.625
Other
0.13%
279
Banque Fed Cred Mutuel Regs 02/31 0.625
Other
0.13%
280
Natwest Group Plc Sr Unsecured Regs 05/36 Var
Other
0.13%
281
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.1% 3/15/2042
Other
0.13%
282
Ing Groep Nv Sr Unsecured Regs 05/34 Var
Other
0.13%
283
Republic Of Poland Government Bonds 5% 10/25/2035 5 2035-10-25
Other
0.13%
284
Hsbc Holdings Plc Sr Unsecured Regs 03/32 Var
Other
0.13%
285
Alphabet Inc Sr Unsecured 05/31 2.412
Other
0.13%
286
Sold PEN Bought USD 20260121
Other
0.13%
287
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.13%
288
Alphabet Inc Sr Unsecured 05/29 1.965
Other
0.13%
289
Bpce Sa Regs 03/33 Var
Other
0.13%
290
Bnp Paribas Regs 02/34 4.095
Other
0.13%
291
Takeda Pharmaceutical Sr Unsecured 07/32 1.375
Other
0.13%
292
E.On Intl Finance Bv Company Guar Regs 07/29 1.5
Other
0.13%
293
Currency Contract - 43649 BuyDKK SellUSD
Other
0.13%
294
Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var
Other
0.13%
295
Chevron Usa Inc Company Guar 04/35 4.98
Other
0.13%
296
CURRENCY CONTRACT - CLP
Other
0.13%
297
Qualcomm Inc Swap
Other
0.13%
298
Forward Foreign Currency Contract
Other
0.13%
299
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other
0.13%
300
Sumitomo Mitsui Finl Grp Sr Unsecured Regs 04/34 Var
Other
0.13%
301
Square 4.83 2026-12-27
Other
0.13%
302
Societe Generale Regs 07/31 Var
Other
0.13%
303
Singapore Government Bonds 03/35 2.75
Other
0.13%
304
Open Bank Sa/Madrid Regs 01/29 3.75
Other
0.13%
305
Northside Independent School District 5 08/15/2055
Other
0.13%
306
Dnb Bank Asa Regs 02/29 Var
Other
0.13%
307
Svenska Handelsbanken Ab Regs 02/28 3.375
Other
0.13%
308
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.13%
309
Forward Foreign Currency Contract
Other
0.13%
310
Mexico Government International Bond 3.750%, 04/19/71
Other
0.13%
311
Fnma Pool Br7662 Fn 04/36 Fixed 2
Other
0.13%
312
Sold PEN Bought USD 20260617
Other
0.13%
313
Nomura Holdings Inc 2.679 07/16/2030
Other
0.13%
314
Telefonica Emisiones Sau Company Guar Regs 01/32 3.698
Other
0.12%
315
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.12%
316
Hang Seng Idx Fut 0226
Other
0.12%
317
5-Year T-Note Futures, Jun-2026,Eth
Other
0.12%
318
Enel Finance Intl Nv Company Guar Regs 06/30 Var
Other
0.12%
319
Maryland St Dept Transn Cons T 3.5 10/01/2033
Other
0.12%
320
Italy (Republic Of) 0.25% 3/15/2028
Other
0.12%
321
Telefonica Emisiones Sau Company Guar Regs 01/28 1.715
Other
0.12%
322
Bought Eur/sold Usd
Other
0.12%
323
Capgemini Se Sr Unsecured Regs 09/34 3.5
Other
0.12%
324
Medtronic Global Hldings Company Guar 03/31 1.625
Other
0.12%
325
USD/GBP Fwd 20260916
Other
0.12%
326
Fannie Mae Pool Br9366 2.50% 5/1/2051
Other
0.12%
327
Astm Spa Sr Unsecured Regs 01/30 1.5
Other
0.12%
328
Sold CNH Bought USD 20260402
Other
0.12%
329
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other
0.12%
330
Bought CAD Sold USD 20260402
Other
0.12%
331
Egypt Government International Bond 7.600% 03/01/2029
Other
0.12%
332
Freddie Mac Pool Qe4383 4.00% 6/1/2052
Other
0.12%
333
Visa Inc Sr Unsecured 06/29 2
Other
0.12%
334
Sold THB Bought USD 20260420
Other
0.12%
335
Bpce Sa Regs 02/39 Var
Other
0.12%
336
Ntt Finance Corp Sr Unsecured Regs 03/29 2.906
Other
0.12%
337
Fannie Mae Pool 2.50 2/1/2052
Other
0.12%
338
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.12%
339
Crown European 4.5% 01/30
Other
0.12%
340
Morgan Stanley Sr Unsecured 03/29 Var
Other
0.12%
341
Forward Foreign Currency Contract
Other
0.12%
342
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.12%
343
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.12%
344
EUR/USD Fwd 20251202
Other
0.12%
345
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.12%
346
Enel Finance Intl Nv Company Guar Regs 09/40 5.75
Other
0.12%
347
Banco San 4.25% 06/12/30
Other
0.12%
348
Robert Bosch Finance Company Guar Regs 05/28 2.75
Other
0.12%
349
Orange Sa Sr Unsecured Regs 03/28 1.375
Other
0.12%
350
Freddie Mac Pool Rj2298 5.50% 9/1/2054
Other
0.12%
351
Totalenergies Cap Intl Company Guar Regs 10/29 1.375
Other
0.12%
352
Cellnex Finance Co Sa Company Guar Regs 09/27 1
Other
0.12%
353
Wisconsin Public Service 4.752% 11/1/2044
Other
0.12%
354
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30
Other
0.12%
355
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.12%
356
Maiutl 4.000 09/01/52
Other
0.12%
357
Bought INR Sold USD 20251119
Other
0.12%
358
Sharjah Sukuk Program Ltd 0.0389 04/04/2030
Other
0.12%
359
Thailand Government Bond 1.600000% 06/17/2035
Other
0.12%
360
Bought AUD Sold USD 20260402
Other
0.12%
361
Caixabank Sa Regs 09/32 Var
Other
0.12%
362
Trs Eq P Valmt Fh R 1T EUR -40.00 20260629
Other
0.12%
363
NZD Cash
Other
0.12%
364
Nationwide Bldg Society Regs 07/32 Var
Other
0.12%
365
Societe Generale Regs 07/27 0.25
Other
0.12%
366
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.12%
367
Currency Contract - USD
Other
0.12%
368
Fhlmc 30Yr Umbs Super 6.5 11/01/2053
Other
0.12%
369
Forward Foreign Currency Contract
Other
0.12%
370
Forward Foreign Currency Contract
Other
0.12%
371
Lincoln National Corp 3.05 01/15/2030
Other
0.12%
372
Warner Bros Discovery Inc option
Other
0.12%
373
Banco Santander Sa Regs 10/32 3.5
Other
0.12%
374
Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3
Other
0.12%
375
Comcast Corp Company Guar 09/40 5.25
Other
0.12%
376
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2050
Other
0.12%
377
L Oreal Sa Sr Unsecured Regs 05/28 2.875
Other
0.12%
378
Ing Groep Nv Sr Unsecured Regs 08/31 Var
Other
0.12%
379
Dp World Crescent Ltd 144A 5.55/08/2035
Other
0.12%
380
3 Month Sofr Fut Mar28
Other
0.12%
381
Credit Agricole Sa Regs 08/32 Var
Other
0.12%
382
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.12%
383
Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates
Other
0.12%
384
Petroleos Del Peru Sa,4.75,2032-06-19
Other
0.12%
385
BOUGHT BRL SOLD USD 20251002
Other
0.12%
386
Futures
Other
0.12%
387
Takeda Pharmaceutical Sr Unsecured Regs 11/30 3
Other
0.12%
388
USD/SGD Forward
Other
0.12%
389
Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375
Other
0.12%
390
Ois Payfix USD 3.1605% 05-19-23/05-19-53 Lch
Other
0.12%
391
Forward Foreign Currency Contract
Other
0.12%
392
Johnson + Johnson Sr Unsecured 05/35 1.65
Other
0.11%
393
Thermo Fisher Sc Fnce I Company Guar 10/41 1.625
Other
0.11%
394
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06
Other
0.11%
395
Bank Gospodarstwa Krajowego 0.0538 05/22/2033
Other
0.11%
396
Us Long Bond(Cbt) Jun26
Other
0.11%
397
Cmc Us 06/18/26 C85
Other
0.11%
398
Johnson + Johnson Sr Unsecured 02/55 3.7
Other
0.11%
399
L3913346.Srdup 19.98 2028-08-04
Other
0.11%
400
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.11%
401
RB (The Carle Foundation) Series 2025A 2.600000%
Other
0.11%
402
Bmw Intl Investment Bv Company Guar Regs 08/27 3
Other
0.11%
403
Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C
Other
0.11%
404
Abn Amro Bank Nv Regs 09/29 0.5
Other
0.11%
405
Unicredit Spa Regs 07/29 Var
Other
0.11%
406
Banque Fed Cred Mutuel Regs 10/30 4.5
Other
0.11%
407
Bnp Paribas Regs 05/28 1.5
Other
0.11%
408
Purchased NZD / Sold USD
Other
0.11%
409
Lyft Us 06/18/26 P15
Other
0.11%
410
Buffalo Energy Mexico Holdings Sa De Cv 7.875% 2/15/2039
Other
0.11%
411
Fhlmc 30Yr Umbs 6.5 11/01/2054
Other
0.11%
412
Uniform Mortgage-Backed Security 4.00% 5/1/2056
Other
0.11%
413
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.11%
414
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
Other
0.11%
415
Irs
Other
0.11%
416
New Jersey St Transn Tr Fd Auth 6.561 12/15/2040
Other
0.11%
417
Verizon Communications Sr Unsecured 03/32 0.75
Other
0.11%
418
Banco Bilbao Vizcaya Arg Regs 01/31 Var
Other
0.10%
419
Sold INR Bought USD 20260407
Other
0.10%
420
Bought CAD Sold USD 20260402
Other
0.10%
421
Caixabank Sa Regs 07/29 Var
Other
0.10%
422
Sempra 3.700 04/01/2029 3.7 2029-04-01
Other
0.10%
423
Verizon Communications Sr Unsecured 10/30 4.25
Other
0.10%
424
Ford Motor Credit Co Llc Sr Unsecured 02/30 4.445
Other
0.10%
425
Us Treasury N/B 11/55 4.625
Other
0.10%
426
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.10%
427
Sold ZAR Bought USD 20260420
Other
0.10%
428
Square 6.25 46445 2027-02-27
Other
0.10%
429
Bnp Paribas Regs 05/33 4.125
Other
0.10%
430
Barclays Plc Sr Unsecured Regs 01/33 Var
Other
0.10%
431
National Australia Bank Sr Unsecured Regs 05/28 2.125
Other
0.10%
432
Abertis Infraestructuras Sr Unsecured Regs 03/31 3
Other
0.10%
433
Toronto Dominion Bank Sr Unsecured Regs 09/32 3.357
Other
0.10%
434
Ubs Group Ag Sr Unsecured Regs 02/33 0.625
Other
0.10%
435
Bought IDR Sold USD 20260427
Other
0.10%
436
Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625
Other
0.10%
437
Bought INR Sold USD 20260407
Other
0.10%
438
Unicredit Spa Regs 07/30 Var
Other
0.10%
439
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.10%
440
Forward Foreign Currency Contract
Other
0.10%
441
Pflugerville General Obligation Bonds 7.797875 08/01/2053
Other
0.10%
442
Siemens Financieringsmat Company Guar Regs 11/28 3
Other
0.10%
443
Lloyds Banking Group Plc Sr Unsecured Regs 09/31 Var
Other
0.10%
444
Dana Inc 4.5% 02/32
Other
0.10%
445
Ubs Group Ag Sr Unsecured Regs 06/30 Var
Other
0.10%
446
Bpce Sa Regs 01/29 3.875
Other
0.10%
447
Totalenergies Cap Intl Company Guar Regs 07/35 3.647
Other
0.10%
448
Freddie Mac Pool Rj0326 6.50% 11/1/2053
Other
0.10%
449
Peru La Sp Boa
Other
0.10%
450
Forward Foreign Currency Contract
Other
0.10%
451
Meta Platforms Inc 4.55 05/15/2031
Other
0.10%
452
Shift4 Payments, Llc 6.75% 8/15/2032
Other
0.10%
453
Ing Groep Nv Sr Unsecured Regs 11/32 Var
Other
0.10%
454
Natwest Group Plc Sr Unsecured Regs 03/29 Var
Other
0.10%
455
U.S. Treasury 3.875% 2/15/2043
Other
0.10%
456
Vinci Sa Sr Unsecured Regs 01/29 1.625
Other
0.10%
457
Cds Peoples Republic Of China
Other
0.10%
458
Sap Se Sr Unsecured Regs 06/33 3.5
Other
0.10%
459
Bought EUR Sold USD 20260402
Other
0.10%
460
Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28
Other
0.10%
461
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027
Other
0.10%
462
BOUGHT BRL SOLD USD 20251002
Other
0.10%
463
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.10%
464
Japan Government Of 0.6% 06/20/2050
Other
0.10%
465
Philippines (Republic Of) 6.375% 4/28/2035
Other
0.10%
466
Square 4.58 2024-09-14
Other
0.10%
467
Arthur J. Gallagher & Co. 5.15% 2/15/2035
Other
0.10%
468
Ice_Oracle Corp Cds 12/20/2030 Msln
Other
0.10%
469
Deutsche Bank Ag Regs 07/35 Var
Other
0.10%
470
Aapl Us 04/17/26 P240
Other
0.10%
471
Arbour Clo Iv Dac 3.362 2039-11-15
Other
0.10%
472
Freddie Mac Gold Pool 6.50 12/1/2030
Other
0.10%
473
Oracle Corp Sr Unsecured 02/29 4.55
Other
0.10%
474
Caixabank Sa Regs 09/29 3.75
Other
0.10%
475
Commonwealth Of Massachusetts Transportation Fund Revenue 4 2046-06-01
Other
0.10%
476
China Development Bank 1.84/02/2035
Other
0.10%
477
Receive Seres Group Co-A Pay Overnight Rate -4
Other
0.10%
478
Societe Generale Regs 04/34 Var
Other
0.10%
479
State Of Illinois 5 05/01/2028
Other
0.10%
480
Banco Santander Sa Regs 01/30 Var
Other
0.10%
481
Travelers Cos., Inc. 5.05% 7/24/2035
Other
0.10%
482
Nat Grid Electy Wm Sr Unsecured Regs 04/32 5.75
Other
0.10%
483
Morgan Stanley Fin Llc Ms 0 04/22/26
Other
0.10%
484
Greensky Home Improvement Issuer Trust 5.25% 10/27/2059 5.25 2059-10-27
Other
0.10%
485
Royal Bank Of Canada 3.875% 05/04/2032
Other
0.10%
486
Petrobras Global Finance Bv 10/01/2029
Other
0.10%
487
Bank Of America Corp Sr Unsecured Regs 04/33 Var
Other
0.10%
488
Titulos De Tesoreria Bonds 02/62 6.5 6.5
Other
0.10%
489
District Of Columbia Income Tax Revenue 3 03/01/2041
Other
0.10%
490
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.10%
491
Square 6.05 46385 2026-12-29
Other
0.10%
492
Forward Foreign Currency Contract
Other
0.10%
493
Telefonica Emisiones Sau Company Guar Regs 05/33 3.707
Other
0.10%
494
Currency Contract - KRW
Other
0.10%
495
Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19
Other
0.10%
496
Danaher Corp Sr Unsecured 04/38 4
Other
0.10%
497
Dh Europe Finance Ii Company Guar 03/28 0.45
Other
0.10%
498
219921377.Srdlc 5 2028-03-25
Other
0.10%
499
Chicago O'Hare International Airport Revenue Bonds 3.5649 01/01/2048
Other
0.10%
500
Bk Amer Mtg Ficc 2026-02-02
Other
0.10%
501
Us Treasury N/B 03/29 4.125
Other
0.10%
502
At+T Inc Sr Unsecured 06/43 4.25
Other
0.10%
503
Hungary Government Bond 2 2029-05-23
Other
0.10%
504
Banco Bilbao Vizcaya Arg Regs 01/34 3.875
Other
0.10%
505
Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054
Other
0.10%
506
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.10%
507
Forward Foreign Currency Contract
Other
0.10%
508
Amazon.Com Inc Sr Unsecured 03/45 4.45
Other
0.10%
509
Banque Fed Cred Mutuel Regs 10/31 3.25
Other
0.10%
510
Siemens Financieringsmat Company Guar Regs 05/29 2.625
Other
0.10%
511
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.10%
512
Pine Valley Re 2025 0.01 12/31/2029
Other
0.10%
513
Medtronic Global Hldings Company Guar 10/28 3
Other
0.10%
514
Purchased USD / Sold IDR
Other
0.10%
515
Central Nippon Expressway Co Ltd 0.464 2028-09-14
Other
0.10%
516
Khc 5.2 07/15/45
Other
0.10%
517
Bought IDR Sold USD 20251015
Other
0.10%
518
Prudential Financial Inc 4.6 05/15/2044
Other
0.10%
519
Natwest Group Plc Sr Unsecured Regs 02/29 Var
Other
0.10%
520
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.10%
521
Banco Bilbao Vizcaya Arg Regs 08/35 3.75
Other
0.10%
522
Rfr USD Sofr/3.90500 08/15/25-1Y Lch
Other
0.10%
523
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other
0.10%
524
Cds Republic Of Turkiye
Other
0.10%
525
317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041
Other
0.10%
526
Bought BRL Sold USD 20260402
Other
0.10%
527
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.10%
528
Bought IDR Sold USD 20260413
Other
0.10%
529
Amazon.Com Inc Sr Unsecured 03/64 4.85
Other
0.10%
530
Barclays Plc Sr Unsecured Regs 11/37 Var
Other
0.10%
531
Irs JPY
Other
0.10%
532
Forward Foreign Currency Contract
Other
0.10%
533
Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475
Other
0.10%
534
Forward Foreign Currency Contract
Other
0.10%
535
624145789 Lac
Other
0.10%
536
Sold Nzd /bought Usd
Other
0.10%
537
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.10%
538
Commonspirit Health 6.461 11/01/2052
Other
0.10%
539
Equinor Asa Mtn Regs 4.25% 4/10/2041
Other
0.10%
540
Shell International Fin Company Guar Regs 05/28 1.25
Other
0.10%
541
Suez Sr Unsecured Regs 05/34 2.875
Other
0.09%
542
Cellnex Telecom Sa Sr Unsecured Regs 10/30 1.75
Other
0.09%
543
Sold TWD Bought USD 20251020
Other
0.09%
544
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other
0.09%
545
Cds Cdx.Em.44.V1
Other
0.09%
546
Microsoft Corp Sr Unsecured 12/28 3.125
Other
0.09%
547
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.09%
548
Forward Foreign Currency Contract
Other
0.09%
549
Credit Agricole Sa Regs 09/29 Var
Other
0.09%
550
Fnma 20Yr 3 08/01/2036
Other
0.09%
551
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.09%
552
Malaysia Government Investment Issue 5.357 2052-05-15
Other
0.09%
553
Ubs Group Ag Sr Unsecured Regs 11/31 0.875
Other
0.09%
554
Currency Contract - KRW
Other
0.09%
555
Sold THB Bought USD 20260420
Other
0.09%
556
Square 4.54 46544 2027-06-06
Other
0.09%
557
Forward Foreign Currency Contract
Other
0.09%
558
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.09%
559
Bank Of America Corp Sr Unsecured Regs 08/29 Var
Other
0.09%
560
Unicredit Spa Regs 01/31 0.85
Other
0.09%
561
Cme E-mini Standard & Poor's 500 Index Future
Other
0.09%
562
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.09%
563
Barclays Plc Sr Unsecured Regs 10/36 Var
Other
0.09%
564
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.09%
565
Skandinaviska Enskilda Regs 11/29 0.625
Other
0.09%
566
Verizon Communications Sr Unsecured 03/29 0.375
Other
0.09%
567
Us 2Yr Note (Cbt) Jun26
Other
0.09%
568
Stellantis Nv Sr Unsecured Regs 01/29 0.75
Other
0.09%
569
Nickel Industries, Ltd. 9.00% 9/30/2030
Other
0.09%
570
Mercedes Benz Group Ag Sr Unsecured Regs 03/33 0.75
Other
0.09%
571
Morgan Stanley Sr Unsecured 02/31 Var
Other
0.09%
572
Ntt Finance Corp Company Guar Regs 03/30 0.342
Other
0.09%
573
Square 5.4 2026-12-13
Other
0.09%
574
Alphabet Inc Sr Unsecured 11/32 4.625
Other
0.09%
575
Venture G 7.% 01/15/30
Other
0.09%
576
Amgen Inc Sr Unsecured Regs 09/29 4
Other
0.09%
577
Lyb International Finance Iii, Llc 6.15% 5/15/2035
Other
0.09%
578
At+T Inc Sr Unsecured 06/30 3.15
Other
0.09%
579
Unicredit Spa Regs 06/34 4.2
Other
0.09%
580
Currency Contract - Brl
Other
0.09%
581
Sumitomo Mitsui Banking Sr Unsecured Regs 04/30 3.536
Other
0.09%
582
Fx Forwards
Other
0.09%
583
Sold MXN Bought USD 20260617
Other
0.09%
584
Astrazeneca Plc 07/17/2026 210 Call
Other
0.09%
585
Credit Agricole Sa Regs 04/28 0.375
Other
0.09%
586
Essilorluxottica Sr Unsecured Regs 11/31 0.75
Other
0.09%
587
Synopsys, Inc. 5.15% 4/1/2035
Other
0.09%
588
Natwest Group Plc Sr Unsecured Regs 11/31 Var
Other
0.09%
589
Csx Corp 2.55/15/2051
Other
0.09%
590
U.S. Treasury 4.25% 11/15/2034
Other
0.09%
591
EUR/USD Fwd 20251104
Other
0.09%
592
New Jersey St Transn Tr Fd Aut 4 06/15/2036
Other
0.09%
593
Goldman Sachs Group Inc Sr Unsecured Regs 03/32 0.75
Other
0.09%
594
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.09%
595
Dallas Independent School District 5 02/15/2028
Other
0.09%
596
Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18
Other
0.09%
597
Truist Financial Corp Mtn 5.876/08/2034
Other
0.09%
598
Ois Recfix USD 3.342% 04-19-23/04-19-30 Lch
Other
0.09%
599
Everest Reinsurance Hldg 4.868% 6/1/2044
Other
0.09%
600
FX Forward: RON/USD settle 2021-03-04
Other
0.08%
601
212438214.Srdlc
Other
0.08%
602
Dowden West Community Development District Special Assessment Revenue Bonds 5.4 05/01/2039
Other
0.08%
603
Cash/Cash Equivalent USD
Other
0.08%
604
Enel Finance Intl Nv Company Guar Regs 06/36 0.875
Other
0.08%
605
Bnp Paribas Regs 02/29 Var
Other
0.08%
606
Wash Bidco Inc
Other
0.08%
607
Nstar Electric Co 4.43/01/2044
Other
0.08%
608
Mercedes Benz Int Fince Company Guar Regs 05/31 3.7
Other
0.08%
609
Motability Operations Gr Sr Unsecured Regs 01/30 4
Other
0.08%
610
Nordea Bank Abp Regs 03/34 3.625
Other
0.08%
611
EURO-Buxl 30Y Bnd Jun26
Other
0.08%
612
Engie Sa Sr Unsecured Regs 10/60 5
Other
0.08%
613
Cadent Finance Plc 2.125 2028-09-22
Other
0.08%
614
Whirlpool Corporation 4.75 02/26/2029
Other
0.08%
615
Ing Groep Nv Sr Unsecured Regs 12/28 Var
Other
0.08%
616
Unicredit Spa Regs 04/32 Var
Other
0.08%
617
Bmw Finance Nv Company Guar Regs 02/29 1.5
Other
0.08%
618
Inr/USD Fwd 20260318
Other
0.08%
619
Banque Fed Cred Mutuel Regs 05/35 Var
Other
0.08%
620
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029
Other
0.08%
621
Exxon Mobil Corporation Sr Unsecured 06/28 0.524
Other
0.08%
622
Unicredit Spa Regs 01/31 Var
Other
0.08%
623
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.08%
624
Usi, Inc. 7.50% 1/15/2032
Other
0.08%
625
Sold JPY Bought USD 20260402
Other
0.08%
626
Bought CAD Sold USD 20260402
Other
0.08%
627
Nassau County Interim Finance Authority 4 11/15/2035
Other
0.08%
628
Babcock & Wilcox Enterprises Inc 6.500%
Other
0.08%
629
Forward Foreign Currency Contract
Other
0.08%
630
Purchased CAD / Sold USD
Other
0.08%
631
Currency Contract - KRW
Other
0.08%
632
Fairfax Financial Holdings Ltd 4.63 04/29/2030
Other
0.08%
633
Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027
Other
0.08%
634
Becton Dickinson + Co Company Guar 06/32 3.828
Other
0.08%
635
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.08%
636
Sold CAD Bought USD 20260402
Other
0.08%
637
Puget Sound Energy Inc 4.43 11/15/2041
Other
0.08%
638
Mercedes Benz Group Ag Sr Unsecured Regs 09/30 0.75
Other
0.08%
639
Freddie Mac Gold Pool
Other
0.08%
640
Nordea Bank Abp Regs 06/29 3.375
Other
0.08%
641
Caixabank Sa Var 09/34
Other
0.08%
642
Ibm Corp Sr Unsecured 02/38 4.875
Other
0.08%
643
Colorado Health Facs Auth Rev 5 09/01/2035
Other
0.08%
644
Oracle Corp Swap
Other
0.08%
645
Ginnie Mae I Pool 3 12/15/2042
Other
0.08%
646
3 Month Sofr Fut Mar27 Xcme 20270615
Other
0.08%
647
Anheuser Busch Inbev Sa/ Company Guar Regs 04/40 3.7
Other
0.08%
648
U.S. Treasury 4.00% 11/15/2035
Other
0.08%
649
Abn Amro Bank Nv Regs 01/28 4
Other
0.08%
650
Freddie Mac Pool 2.50 10/1/2051
Other
0.08%
651
Dbs Bank Ltd/Australia Sr Unsecured Regs 02/31 5.065
Other
0.08%
652
Church + Dwight Co Inc Aug26 105 Call 0 2026-08-21
Other
0.08%
653
Dwr Cymru Financing Uk Secured Regs 09/44 5.75
Other
0.08%
654
Citigroup Commercial Mortgage Trust 2017-C4 0.97 10/12/2050
Other
0.08%
655
Sold MXN Bought USD 20260617
Other
0.07%
656
T-Mobile Usa, Inc. 3.80% 2/11/2045
Other
0.07%
657
Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10
Other
0.07%
658
Deutsche Telekom Ag Sr Unsecured Regs 07/27 0.5
Other
0.07%
659
National Australia Bank Sr Unsecured Regs 08/28 1.375
Other
0.07%
660
Forward Foreign Currency Contract
Other
0.07%
661
PURCHASED USD / SOLD EUR
Other
0.07%
662
Credit Agricole Sa Regs 08/29 2.5
Other
0.07%
663
Cbm5382535.Srdup
Other
0.07%
664
Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 02/31 0.375
Other
0.07%
665
Banque Fed Cred Mutuel Regs 11/28 0.625
Other
0.07%
666
Dh Europe Finance Ii Company Guar 09/39 1.35
Other
0.07%
667
Carvana Auto Receivables Trust Crvna 2025 P3 A2
Other
0.07%
668
Forward Foreign Currency Contract
Other
0.07%
669
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.07%
670
New York State Dormitory Authority 3 07/01/2041
Other
0.07%
671
University Of Nebraska Facilities Corp/ 4 07/15/2059
Other
0.07%
672
Medtronic Global Hldings Company Guar 07/31 1
Other
0.07%
673
Traton Finance Lux Sa Company Guar Regs 03/29 0.75
Other
0.07%
674
BOUGHT NZD SOLD USD 20251104
Other
0.07%
675
Plaze Inc 9.18313 08/03/2026
Other
0.07%
676
Public Service Co Of Colorado 5.85 05/15/2055
Other
0.07%
677
Korea Development Bank 7.25% 6/11/2029
Other
0.07%
678
Henry Hb Ld1 May31 Ifed 20310428
Other
0.07%
679
Swp: EUR 2.433293 03-Feb-2030 EUR
Other
0.07%
680
Chord Energy Corp 6 10/01/2030
Other
0.07%
681
Bouygues Sa Sr Unsecured Regs 02/30 0.5
Other
0.07%
682
Fnma 30Yr 4 03/01/2042
Other
0.07%
683
Societe Generale Regs 09/33 Var
Other
0.07%
684
Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C
Other
0.07%
685
Ing Groep Nv Sr Unsecured Regs 11/30 2.5
Other
0.07%
686
L Oreal Sa Sr Unsecured Regs 01/36 3.375
Other
0.07%
687
Ingersoll Rand Inc Sr Unsecured 06/29 5.176
Other
0.07%
688
Forward Foreign Currency Contract
Other
0.07%
689
Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027
Other
0.07%
690
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other
0.07%
691
Cash & Equivalents
Other
0.07%
692
Societe Generale Regs 09/28 2.125
Other
0.07%
693
Goldman Sachs Group, Inc. (The) option
Other
0.07%
694
Cooperatieve Rabobank Ua Regs 10/35 3.548
Other
0.07%
695
IRS EUR 3.06300 12/06/23-10Y LCH
Other
0.07%
696
Midland Independent School District 4 02/15/2042
Other
0.07%
697
Currency Contract - KRW
Other
0.07%
698
Telefonica Emisiones Sau Company Guar Regs 03/29 1.788
Other
0.07%
699
Cdx Ig45 5Y Ice
Other
0.07%
700
Natwest Group Plc Sr Unsecured Regs 02/30 Var
Other
0.07%
701
Israel (State Of) 4.50% 1/17/2033
Other
0.07%
702
Mattamy Group Corp 6 12/15/2033
Other
0.07%
703
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.07%
704
At+T Inc Sr Unsecured 03/35 2.45
Other
0.07%
705
INR/USD Fwd 20260109 Ubswgb2L
Other
0.07%
706
Caixabank Sa Regs 01/36 Var
Other
0.07%
707
Sold ILS Bought USD 20260610
Other
0.07%
708
U.S. Treasury 1.00% 7/31/2028
Other
0.07%
709
Abbott Laboratories 5.6 03/15/2066
Other
0.07%
710
Forward Foreign Currency Contract
Other
0.07%
711
Sa Rand Curr(Cme) Jun26
Other
0.07%
712
Banco Bilbao Vizcaya Arg Regs 07/30 3.125
Other
0.07%
713
E.On Se Sr Unsecured Regs 03/44 4.125
Other
0.07%
714
Citigroup Inc Sr Unsecured 10/34 Var
Other
0.07%
715
Goldman Sachs Group Inc Sr Unsecured Regs 01/28 0.25
Other
0.07%
716
S+P500 Emini Fut Mar26
Other
0.07%
717
Pseg Power Llc 5.2 05/15/2030
Other
0.07%
718
Forward Foreign Currency Contract
Other
0.07%
719
Purchased Pen / Sold Usd
Other
0.07%
720
Novo Nordisk Finance Nl Company Guar Regs 08/30 2.875
Other
0.07%
721
Ibm Corp Sr Unsecured 02/43 4
Other
0.07%
722
Forward Foreign Currency Contract
Other
0.07%
723
Cds Gfl Environmental Inc
Other
0.07%
724
Eli Lilly + Co Sr Unsecured 11/49 1.7
Other
0.07%
725
Us 10Yr Note (Cbt)Sep26
Other
0.07%
726
Ing Groep Nv Sr Unsecured Regs 09/28 Var
Other
0.07%
727
Pennsylvania State State Appropriation Lease Bonds 4 06/01/2039
Other
0.07%
728
L4998509.Srdup 15.41 2030-02-04
Other
0.07%
729
Pay Floating Rate Equal To 1-Day USD-Sofr Based On The Notional Amount Of Currency Delivered 0% 03/18/2031
Other
0.07%
730
9081182.Srdsq 5.34 2026-11-13
Other
0.07%
731
Basf Se Sr Unsecured Regs 03/31 1.5
Other
0.07%
732
Fclt 2026-Sba1A M3 6.59388 5/27/2053
Other
0.07%
733
Mexico Government International Bond 5.13 03/19/2038
Other
0.07%
734
Korea Treasury Bond 1.5 2050-03-10
Other
0.07%
735
Engie Sa Sr Unsecured Regs 10/30 0.5
Other
0.07%
736
Snam Spa
Other
0.07%
737
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.07%
738
Puerto Rico Electric Power Authority Revenue Bonds 6.75 07/01/2036
Other
0.07%
739
Irs ZAR 8.64900 04/03/24-5Y Cme
Other
0.07%
740
Banco Santander Sa Regs 04/33 Var
Other
0.06%
741
Wolters Kluwer Nv 3.25 2029-03-18
Other
0.06%
742
Stillwater Mining Co. 4.00% 11/16/2026
Other
0.06%
743
Medtronic Global Hldings Company Guar 07/49 1.75
Other
0.06%
744
Goldman Sachs Group Inc Sr Unsecured Regs 10/29 Var
Other
0.06%
745
Fnma 30Yr 5 03/01/2049
Other
0.06%
746
USD/IDR Forward
Other
0.06%
747
Currency Contract - USD
Other
0.06%
748
Transbay Joint Powers Authority 5 10/01/2049
Other
0.06%
749
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.06%
750
Eli Lilly & Co 4.5 02/09/2029
Other
0.06%
751
Ccep Finance Ireland Dac Company Guar Regs 05/33 0.875
Other
0.06%
752
Sanofi Sa Sr Unsecured Regs 03/38 1.875
Other
0.06%
753
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.06%
754
Apple Inc Sr Unsecured 05/29 1.375
Other
0.06%
755
Apple Inc Sr Unsecured 07/29 3.05
Other
0.06%
756
Rfr USD Sofr/3.50000 12/20/23-10Y Cme
Other
0.06%
757
Marriott International Inc 5.35/15/2034
Other
0.06%
758
Joby Aviation, Inc., Strike @12.500, Expires 02/20/26 (Counterparty: Mcm)
Other
0.06%
759
Intesa Sanpaolo Spa Regs 05/33 6.625
Other
0.06%
760
National Australia Bank Sr Unsecured Regs 10/35 5.1
Other
0.06%
761
Square 5.54 46508 2027-05-01
Other
0.06%
762
Glaxosmithkline Capital Company Guar Regs 05/35 1.625
Other
0.06%
763
Sold PEN Bought USD 20260617
Other
0.06%
764
Forward Foreign Currency Contract
Other
0.06%
765
Verizon Communications Sr Unsecured 10/36 3.375
Other
0.06%
766
Yorkshire Water Finance Sr Secured Regs 04/41 2.75
Other
0.06%
767
Orange Sa Sr Unsecured Regs 11/31 3.125
Other
0.05%
768
Sold TRY Bought USD 20260505
Other
0.05%
769
Freddie Mac Pool 3.00 3/1/2050
Other
0.05%
770
Fannie Mae Pool Cb8842 5.50% 7/1/2054
Other
0.05%
771
L5380421.Srdup 18.35 2030-05-22
Other
0.05%
772
Rib Floater Tr Flt 03/58
Other
0.05%
773
Romania Government International Bonds 6.375% 09/18/2033
Other
0.05%
774
Cooperatieve Rabobank Ua Regs 01/30 4
Other
0.05%
775
Hancock Mi Public Schs Hanscd 05/27 Fixed 5
Other
0.05%
776
Currency Contract - USD
Other
0.05%
777
Fx Forward Contract: Huf/USD Settle 2026-03-09
Other
0.05%
778
Alphabet Inc Sr Unsecured 11/34 3.125
Other
0.05%
779
Forward Foreign Currency Contract
Other
0.05%
780
T Mobile Usa Inc Company Guar 02/38 3.9
Other
0.05%
781
University Of Oxford Sr Unsecured Regs 12/17 2.544
Other
0.05%
782
Sold THB Bought USD 20251020
Other
0.05%
783
Euro-Bund Futures - 12/08/2025
Other
0.05%
784
Forward Foreign Currency Contract
Other
0.05%
785
Ubs Ag London Sr Unsecured Regs 08/32 Var
Other
0.05%
786
Sold TWD Bought USD 20260413
Other
0.05%
787
Commerzbank Ag Regs 09/31 Var
Other
0.05%
788
Lloyds Banking Group Plc Sr Unsecured Regs 03/36 Var
Other
0.05%
789
Gnma2 30Yr 4 11/20/2043
Other
0.05%
790
Jpmorgan Chase + Co Sr Unsecured Regs 04/33 Var
Other
0.05%
791
Citigroup Inc Sr Unsecured Regs 04/29 1.25
Other
0.05%
792
Bought KWD Sold USD 20260518
Other
0.05%
793
Irs ZAR 8.42760 07/31/23-5Y Cme
Other
0.05%
794
Bmw Finance Nv Company Guar Regs 01/29 2.625
Other
0.05%
795
Sold GBP Bought USD 20260402
Other
0.05%
796
Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15
Other
0.05%
797
Volkswagen Intl Fin Nv Company Guar Regs 11/30 3.25
Other
0.05%
798
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.05%
799
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.05%
800
Omnicom Group Inc 5.375% 6/15/2033
Other
0.05%
801
Societe Generale Regs 11/27 4
Other
0.05%
802
X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)
Other
0.05%
803
Bought BRL Sold USD 20260402
Other
0.05%
804
Deutsche Boerse Ag 1.5 2032-04-04
Other
0.05%
805
Currency Contract - KRW
Other
0.05%
806
G2 Mb0746 5.50% 11/20/55
Other
0.05%
807
Volkswagen Bank Gmbh Regs 12/29 3.125
Other
0.05%
808
SWO USD RCV SOFR 1D PAY 3
Other
0.05%
809
Purchased USD / Sold EUR
Other
0.05%
810
Egp/USD Fwd 20260115 Barcgb5G
Other
0.05%
811
E.On Se 0.625 2031-11-07
Other
0.05%
812
Colscd 5.000 12/01/30
Other
0.05%
813
Bouygues Sa Sr Unsecured Regs 06/37 3.25
Other
0.05%
814
Fannie Mae Pool Ca8108 2.00% 12/1/2050
Other
0.05%
815
L Oreal Sa Sr Unsecured Regs 11/30 2.75
Other
0.05%
816
Fx Forwards
Other
0.05%
817
Bought IDR Sold USD 20260413
Other
0.05%
818
Chs / Community Health Systems, Inc. 4.75% 2/15/2031
Other
0.05%
819
Hunters Overlook Metropolitan Huofac 12/54 Fixed Oid 4.25
Other
0.05%
820
Lugo Funding Dac 05/66 1 05/26/2066
Other
0.05%
821
Fannie Mae Pool #Cb8858 6.00% 7/1/2054
Other
0.05%
822
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.05%
823
Credit Agricole Sa Regs 02/30 Var
Other
0.05%
824
Recv Comm Sss Spdr
Other
0.05%
825
Bnp Paribas Regs 06/36 4.002
Other
0.05%
826
Skandinaviska Enskilda Regs 05/31 3.375
Other
0.05%
827
Siemens Financieringsmat Company Guar Regs 03/28 2.875
Other
0.05%
828
Currency Contract - Brl
Other
0.05%
829
Pay 3-Month ZAR-Jibar 7.31% 09/02/2030
Other
0.05%
830
At+T Inc Sr Unsecured 09/29 2.35
Other
0.05%
831
Telefonica Emisiones Sau Company Guar Regs 05/31 2.592
Other
0.05%
832
Strips Sp 0 11/15/52
Other
0.05%
833
Goldman Sachs Group Inc Sr Unsecured 07/35 Var
Other
0.05%
834
Black Belt Engy Gas-C 5.5% 10/1/2054
Other
0.05%
835
Intesa Sanpaolo Spa Regs 10/30 3.625
Other
0.05%
836
Ultra 10-Yr. U.S. Treasury Note
Other
0.05%
837
Spy 09/30/2026 566.25 P
Other
0.05%
838
Barclays Plc Sr Unsecured Regs 05/32 Var
Other
0.04%
839
Bought ILS Sold USD 20251015
Other
0.04%
840
Air Liquide Finance Sa 0.38 05-27-2031
Other
0.04%
841
219112219.Srdlc 21.99 2028-08-15
Other
0.04%
842
Triborough Bridge & Tunnel Authority 5 12/01/2042
Other
0.04%
843
Ubs Ag London Sr Unsecured Regs 03/31 0.5
Other
0.04%
844
Nestle Finance Intl Ltd Company Guar Regs 05/32 0.375
Other
0.04%
845
Abn Amro Bank Nv Regs 06/33 1
Other
0.04%
846
Oracle Corp. 3.650 03/25/2041 3.65 2041-03-25
Other
0.04%
847
Fx Forward Contract: USD/BRL Settle 2026-01-05
Other
0.04%
848
Square 6.41 2027-06-01
Other
0.04%
849
Enel Spa Sr Unsecured Regs 05/33 3.875
Other
0.04%
850
Rocket Companies, Inc. 7.125% 2/1/2032
Other
0.04%
851
Verizon Communications Sr Unsecured 02/36 3.75
Other
0.04%
852
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.04%
853
Bank Of America Corp 7.75 05/14/2038
Other
0.04%
854
Rivers En 6.25% 10/15/30
Other
0.04%
855
City Of New York Ny 5 08/01/2027
Other
0.04%
856
Medtronic Global Hldings Company Guar 10/50 1.625
Other
0.04%
857
Sold AUD Bought USD 20260402
Other
0.04%
858
Dexko Global Inc 9.25348 10/04/2028
Other
0.04%
859
Currency Contract - USD
Other
0.04%
860
Purchased CLP / Sold USD
Other
0.04%
861
Johnson + Johnson Sr Unsecured 05/35 1.65
Other
0.04%
862
Bought TRY Sold USD 20251119
Other
0.04%
863
Allstate Corp Sr Unsecured 06/29 5.05
Other
0.03%
864
Brink'S Co. (The) 4.625% 10/15/2027
Other
0.03%
865
L5578365.Srdup 22 2030-07-01
Other
0.03%
866
Morgan Stanley
Other
0.03%
867
Citigroup Inc Sr Unsecured Regs 09/33 Var
Other
0.03%
868
Ubs Group Ag Sr Unsecured Regs 01/31 Var
Other
0.03%
869
Goldman Sachs Group Inc Sr Unsecured Regs 02/31 3
Other
0.03%
870
211512682.Srdlc
Other
0.03%
871
Barclays Capital Repo Repo
Other
0.03%
872
Astm Spa Sr Unsecured Regs 11/33 2.375
Other
0.03%
873
Natwest Markets Plc Sr Unsecured Regs 11/27 6.375
Other
0.03%
874
Comcast Corp Company Guar 02/36 1.875
Other
0.03%
875
Forward Foreign Currency Contract
Other
0.03%
876
Fx Forwards
Other
0.03%
877
Round Lake Lakewood Grove Special Service Areas 1, 3 & 4 Special Tax Bonds 3.7 03/01/2029
Other
0.03%
878
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.03%
879
Prosus Nv Sr Unsecured Regs 07/29 1.288
Other
0.03%
880
National Australia Bank Sr Unsecured 03/29 4.85
Other
0.03%
881
Sold KWD Bought USD 20300509
Other
0.03%
882
Bcr-Brisa Conces 2.375 2027-05-10
Other
0.03%
883
United States 2 Year Treasury Note Futures - 12/31/2025
Other
0.03%
884
GBP/USD Fwd 20260616
Other
0.03%
885
Barclays Plc Sr Unsecured Regs 03/35 Var
Other
0.03%
886
Comm 2014-Ubs4 C 04.8072 08/10/2047 4.8072 2047-08-10
Other
0.03%
887
New Jersey Economic Dev Auth S 5 06/15/2043
Other
0.03%
888
Fx Forward Contract: SGD/USD Settle 2026-03-27
Other
0.02%
889
195391011.Srdlc
Other
0.02%
890
Incora Intermediate Llc
Other
0.02%
891
Intesa Sanpaolo Spa Regs 07/29 1.75
Other
0.02%
892
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
893
Ford Motor Credit Co., Llc 6.95% 3/6/2026
Other
0.02%
894
Ibm Corp Sr Unsecured 02/34 1.25
Other
0.02%
895
Forward Foreign Currency Contract
Other
0.02%
896
At+T Inc Sr Unsecured 04/40 7
Other
0.02%
897
USD/Egp Forward
Other
0.02%
898
Forward Foreign Currency Contract
Other
0.02%
899
Mercedes Benz Group Ag Sr Unsecured Regs 11/31 1.125
Other
0.02%
900
Dh Europe Finance Ii Company Guar 03/28 0.45
Other
0.02%
901
Heathrow Funding Ltd Sr Secured Regs 10/48 4.625
Other
0.02%
902
Swedbank Ab 0.2% 01/12/2028
Other
0.02%
903
Forward Foreign Currency Contract
Other
0.02%
904
Wpp Finance 2013 Company Guar Regs 06/31 3.625
Other
0.02%
905
Sw Finance I Plc 7.75 10/31/2031
Other
0.02%
906
Virginia Public Building Authority 4 08/01/2039
Other
0.02%
907
Riverside County Transportation Commission 4 06/01/2037
Other
0.02%
908
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
909
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.02%
910
Siemens Financieringsmat Company Guar Regs 09/34 0.5
Other
0.02%
911
Broadcom Inc 4.15 04/15/2032
Other
0.02%
912
3 MONTH SOFR FUT DEC27 XCME 20280314
Other
0.02%
913
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.02%
914
Marriott International Sr Unsecured 10/28 5.55
Other
0.02%
915
Currency Contract - NOK
Other
0.02%
916
Forward Foreign Currency Contract
Other
0.02%
917
Sumitomo Mitsui Financial Group In 6.187/13/2043
Other
0.02%
918
Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
Other
0.02%
919
Fidelity Grand Harbour Clo 2021-1 Dac
Other
0.02%
920
Intercontinental Exchange, Inc.
Other
0.02%
921
Ifsc Nifty 50 Aug 26
Other
0.02%
922
USD/CNH Forward
Other
0.02%
923
Aflac Inc 3.6 04/01/2030
Other
0.02%
924
Republic Of Cameroon International Bond
Other
0.02%
925
Forward Foreign Currency Contract
Other
0.02%
926
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.02%
927
Currency Contract - Brl
Other
0.02%
928
Tapestry Inc Sr Unsecured 03/35 5.5
Other
0.02%
929
Euro Currency 0%
Other
0.02%
930
Mexico La Sp Myc
Other
0.02%
931
Fannie Mae Pool 6.00 8/1/2053
Other
0.02%
932
Irs ZAR 8.75000 03/20/19-10Y Cme
Other
0.02%
933
Shell International Fin Company Guar Regs 04/32 1.875
Other
0.02%
934
186165363.SRDLC
Other
0.02%
935
Lme Zinc Future Apr26
Other
0.02%
936
Galaxy Bidco, Ltd. 8.125 12/19/2029 8.125 2029-12-19
Other
0.02%
937
Orange Sa Sr Unsecured Regs 09/37 3.75
Other
0.02%
938
Bought ILS Sold USD 20251113
Other
0.02%
939
Stellantis Nv Sr Unsecured Regs 01/29 0.75
Other
0.02%
940
Freddie Mac Gold Pool 5.5 10/01/2026
Other
0.02%
941
New York St Urban Dev Corp St 5 03/15/2044
Other
0.02%
942
Walmart Inc Sr Unsecured 09/29 4.875
Other
0.01%
943
Boots Group Bidco Ltd/The 8.4746 2032-08-31
Other
0.01%
944
Thermo Fisher Scientific Sr Unsecured 10/49 1.875
Other
0.00%
945
Australian Dollar
Other
0.00%
946
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2038
Other
0.00%
947
Swiss Franc
Other
0.00%
948
us dollar001/00/1900
Other
-0.23%

#	Company	Ticker	Weight
1	Amazon.Com Inc 4.25% 8/22/2057	-	0.320%
2	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.280%
3	Freddie Mac Pool #Rj2203 5.50% 8/1/2054	-	0.270%
4	Alpha Bank Sa Common Stock	-	0.270%
5	Amazon.Com Inc Sr Unsecured 03/39 4.05	-	0.270%
6	Morgan Stanley Sr Unsecured 01/32 Var	-	0.250%
7	Irs Cny	-	0.250%
8	Deutsche Bk Spears/Lifers Tr	-	0.250%
9	State Of Hawaii 3 04/01/2033	-	0.250%
10	Anheuser Busch Inbev Sa/ Company Guar Regs 03/36 2.75	-	0.240%
11	Alphabet Inc Sr Unsecured 05/39 4.1	-	0.230%
12	Ssi Us Gov Money Market Class	NMF	0.230%
13	Morgan Stanley Sr Unsecured 03/35 Var	-	0.230%
14	Orange Sa Sr Unsecured 01/33 8.125	-	0.230%
15	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.230%
16	San Diego Gas & Electric Co 2.95 08/15/2051	-	0.220%
17	Currency Contract - USD	-	0.220%
18	Amazon.Com Inc Sr Unsecured 03/30 3.1	-	0.220%
19	Anheuser Busch Inbev Sa/ Company Guar Regs 04/32 2.875	-	0.220%
20	Morgan Stanley Sr Unsecured 10/29 Var	-	0.210%
21	Fannie Mae Pool 4.62 03/01/2056	-	0.210%
22	Bank Of America Corp Sr Unsecured Regs 10/31 Var	-	0.210%
23	Jpmorgan Chase + Co Sr Unsecured Regs 01/36 Var	-	0.210%
24	Hsbc Holdings Plc Sr Unsecured Regs 05/33 Var	-	0.210%
25	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.200%
26	Alimentation Couche-Tard 5.267% 2/12/2034	-	0.200%
27	Alphabet Inc Sr Unsecured 05/29 2.5	-	0.200%
28	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	-	0.200%
29	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 2030-09-15	-	0.200%
30	Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16	-	0.200%
31	Square 4.52 46440 2027-02-22	-	0.200%
32	Mexico Government International Bond 2.875 2039-04-08	-	0.200%
33	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.200%
34	Freddie Mac 3% 4/1/2045	-	0.200%
35	Anheuser Busch Inbev Sa/ Company Guar Regs 03/37 3.75	-	0.200%
36	Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375	-	0.200%
37	Goldman Sachs Group Inc Sr Unsecured Regs 02/39 Var	-	0.200%
38	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	-	0.200%
39	Repo Bank America Repo	-	0.200%
40	Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20	-	0.200%
41	At+T Inc Sr Unsecured 09/36 3.15	-	0.200%
42	Jazz Financing Lux Sarl	-	0.200%
43	Hsbc Holdings Plc Sr Unsecured Regs 09/30 Var	-	0.200%
44	Fannie Mae Pool Ca8587 2.00% 1/1/2051	-	0.190%
45	Fnr 2021-17 Gi Io 04.0000 02/25/2051 4 2051-02-25	-	0.190%
46	Ibm Corp Sr Unsecured 02/32 0.65	-	0.190%
47	Forward Foreign Currency Contract	-	0.190%
48	Vmware Llc 2.2 08/15/2031	-	0.190%
49	Wells Fargo + Company Sr Unsecured Regs 07/32 Var	-	0.190%
50	Verizon Communications Sr Unsecured 10/34 4.75	-	0.190%
51	Canadian Imperial Bank Sr Unsecured Regs 07/31 Var	-	0.190%
52	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.190%
53	New Jersey Transportation Trust Fund Au 5.25 06/15/2039	-	0.190%
54	Waste Connections Inc 5 03/01/2034	-	0.190%
55	Bank5 Bank5 2025 5Yr18 A3	-	0.180%
56	Ing Groep Nv Sr Unsecured Regs 02/30 Var	-	0.180%
57	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.180%
58	Deutsche Telekom Int Fin Company Guar Regs 04/28 1.5	-	0.180%
59	Currency Contract - JPY	-	0.180%
60	Banque Fed Cred Mutuel Regs 11/31 4.75	-	0.180%
61	Korea Treasury Bond 1.5 09/10/2040	-	0.180%
62	Capital One Financial Co 5.468% 2/1/2029	-	0.180%
63	Bought GBP Sold USD 20260402	-	0.180%
64	Hutchmed China Ltd. Warrant	-	0.180%
65	Bpce Sa Regs 01/34 Var	-	0.180%
66	Banque Fed Cred Mutuel Regs 03/29 4.125	-	0.180%
67	Bank Of America Corp Sr Unsecured Regs 10/31 Var	-	0.180%
68	Robert Bosch Gmbh Sr Unsecured Regs 06/30 3.625	-	0.180%
69	Sold KWD Bought USD 20300509	-	0.180%
70	Bouygues Sa Sr Unsecured Regs 06/32 4.625	-	0.180%
71	Conga Corp 05/08/2028	-	0.180%
72	Bpce Sa Regs 01/33 4.5	-	0.180%
73	Bnp Paribas Regs 01/31 Var	-	0.180%
74	Rfr GBP Sonio/4.00000 03/17/26-2Y Lch	-	0.180%
75	Ing Groep Nv Sr Unsecured Regs 08/29 Var	-	0.180%
76	Rfr USD Sofr/3.9914* 06/02/25-28Y* Lch	-	0.180%
77	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.180%
78	Eni Spa Sr Unsecured Regs 05/33 4.25	-	0.180%
79	Novo Nordisk Finance Nl Company Guar Regs 05/34 3.375	-	0.170%
80	Sold Usd /bought Cad	-	0.170%
81	Orange Sa Sr Unsecured Regs 05/38 3.75	-	0.170%
82	Ubs Group Ag Sr Unsecured Regs 01/37 Var	-	0.170%
83	Fnma 30Yr Umbs Super 5.5 11/01/2055	-	0.170%
84	Totalenergies Capital Company Guar Regs 09/29 2.125	-	0.170%
85	Fannie Mae Pool Fs3767 2.00% 4/1/2047	-	0.170%
86	Albania (Republic Of) 4.75% 2/14/2035	-	0.170%
87	Siemens Financieringsmat Company Guar Regs 02/37 3.375	-	0.170%
88	Ing Groep Nv Sr Unsecured Regs 09/35 Var	-	0.170%
89	Bnp Paribas Regs 05/30 Var	-	0.170%
90	Bank Of America Corp Sr Unsecured Regs 05/30 Var	-	0.170%
91	Swiss Franc	-	0.170%
92	Morgan Stanley Sr Unsecured 05/31 Var	-	0.170%
93	New Mexico Mortgage Finance Authority 1.5 01/01/2030	-	0.170%
94	Fedex Corp Company Guar 05/30 4.25	-	0.170%
95	Natwest Group Plc Sr Unsecured Regs 05/30 Var	-	0.170%
96	Currency Contract - KRW	-	0.170%
97	Treasury Bill 00.0000 01/20/2026	-	0.170%
98	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.170%
99	Dsv Finance Bv Company Guar Regs 11/30 3.25	-	0.170%
100	Forward Foreign Currency Contract	-	0.170%
101	Sold TRY Bought USD 20260429	-	0.170%
102	Societe Generale Regs 05/30 Var	-	0.170%
103	Mcdonald S Corp Sr Unsecured Regs 05/32 3.5	-	0.170%
104	Fixed Inc Clearing Corp.Repo	-	0.170%
105	Credit Agricole Sa Regs 07/31 Var	-	0.170%
106	Svenska Handelsbanken Ab Regs 02/29 1.375	-	0.170%
107	Ing Groep Nv Sr Unsecured Regs 02/29 Var	-	0.170%
108	Ing Groep Nv Sr Unsecured Regs 02/32 Var	-	0.170%
109	Sydney Airport Finance Sr Secured Regs 05/33 4.375	-	0.170%
110	Bought Mxn Sold USD 20260410	-	0.170%
111	Fannie Mae Pool Fs4840 5.50% 5/1/2053	-	0.160%
112	Thermo Fisher Sc Fnce I Company Guar 10/33 1.125	-	0.160%
113	Imperial Bran Financ Plc Company Guar Regs 02/31 5.25	-	0.160%
114	Cie Generale Des Establi Sr Unsecured Regs 09/30 1.75	-	0.160%
115	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.160%
116	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.160%
117	DRB5004058.SRDUP	-	0.160%
118	Korea Treasury Bond 2.875 2044-09-10	-	0.160%
119	Ubs Group Ag Sr Unsecured Regs 08/36 Var	-	0.160%
120	Bermuda Government International Bond 144a 3.375% Aug 20 50	-	0.160%
121	Ameren Illinois Co 1St Mortgage 11/30 1.55	-	0.160%
122	Alphabet Inc Sr Unsecured 11/38 3.5	-	0.160%
123	Government National Mortgage Association 2.41 10/16/2047	-	0.160%
124	Bnp Paribas Regs 11/32 Var	-	0.160%
125	Forward Foreign Currency Contract	-	0.160%
126	Unicredit Spa Regs 02/29 Var	-	0.160%
127	Banco Bilbao Vizcaya Arg Regs 10/29 4.375	-	0.160%
128	Bp Capital Markets Plc Company Guar Regs 04/32 2.822	-	0.160%
129	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.160%
130	Avalonbay Communities Inc 2.3 03/01/2030	-	0.160%
131	EURO Stoxx 50 Mar 26	-	0.160%
132	Ultra Resources, Inc.	-	0.160%
133	Ubs Group Ag Sr Unsecured Regs 09/33 Var	-	0.160%
134	Sold PEN Bought USD 20260804	-	0.160%
135	Bought PLN Sold USD 20260415	-	0.160%
136	Skandinaviska Enskilda Regs 03/30 3.375	-	0.160%
137	Netflix Inc Sr Unsecured 05/29 4.625	-	0.160%
138	Purchased GBP / Sold USD	-	0.160%
139	Goldman Sachs Group Inc Sr Unsecured Regs 05/29 0.875	-	0.150%
140	Ubs Group Ag Sr Unsecured Regs 02/30 Var	-	0.150%
141	Colombia La Sp Jpm	-	0.150%
142	Northern States Power Co/Mn 5.65 05/15/2055	-	0.150%
143	Vstoxx Future Apr26 XEUR 20260415	-	0.150%
144	Bp Currency Fut Mar26	-	0.150%
145	Trs Hal 2Y 01/19/2028/117816161/Gsilgb2Xxxx_C	-	0.150%
146	Cdsabx	-	0.150%
147	Purchased JPY / Sold USD	-	0.150%
148	Lamar Media Corp 3.625 01/15/2031	-	0.150%
149	Cds Cdx.Em.44.V1	-	0.150%
150	Santander Holdings Usa Inc 6.174 01/09/2030	-	0.150%
151	L3304544.SRDUP	-	0.150%
152	Robert Bosch Gmbh Sr Unsecured Regs 06/43 4.375	-	0.150%
153	Morgan Stanley Sr Unsecured 11/33 Var	-	0.150%
154	Sutter Health 3.16 08/15/2040	-	0.150%
155	Credit Agricole Sa Regs 07/29 Var	-	0.150%
156	Bought Mxn Sold USD 20260417	-	0.150%
157	CURRENCY CONTRACT - CLP	-	0.150%
158	Forward Foreign Currency Contract	-	0.150%
159	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.150%
160	Bought BRL Sold USD 20260402	-	0.150%
161	Wells Fargo Commercial Mortgage Trust 2025-Aura	-	0.150%
162	Nordea Bank Abp Regs 04/31 3.25	-	0.150%
163	Bms Ireland Cap Funding Company Guar 11/33 3.363	-	0.150%
164	Mohawk Industries Inc Sr Unsecured 09/28 5.85	-	0.150%
165	Purchased USD / Sold Nzd	-	0.150%
166	Amprion Gmbh Sr Unsecured Regs 09/32 3.971	-	0.150%
167	Preferred B Mountaineer Merger	-	0.150%
168	Energy Transfer Operating Lp 6.25 04/15/2049	-	0.150%
169	PHP Cash	-	0.150%
170	Astrazeneca Plc 04/17/2026 95 Call	-	0.150%
171	West Virginia Parkways Authority 4 06/01/2047	-	0.150%
172	Maryland St Dept 5% 10/28	-	0.150%
173	Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028	-	0.150%
174	Easyjet Finco Bv Company Guar Regs 03/28 1.875	-	0.150%
175	Blackrock Inc Company Guar 07/35 3.75	-	0.150%
176	Sold ILS Bought USD 20260617	-	0.150%
177	Teva Pharmaceutical Finance Nether 6 12/01/2032	-	0.150%
178	Bpce Sa Regs 11/32 4	-	0.150%
179	Republic Of Poland Government Bonds 5% 10/25/2034 5 2034-10-25	-	0.150%
180	Bouygues Sa Sr Unsecured Regs 06/29 2.25	-	0.150%
181	Banque Fed Cred Mutuel Regs 05/30 3	-	0.150%
182	Bnp Paribas Regs 08/29 Var	-	0.150%
183	INR/USD Fwd 20260109 Mslngb2X	-	0.150%
184	Autostrade Per L Italia Sr Unsecured Regs 01/30 2	-	0.150%
185	Currency Contract - USD	-	0.150%
186	Forward Foreign Currency Contract	-	0.150%
187	Forward Foreign Currency Contract	-	0.150%
188	Banco Bilbao Vizcaya Arg Regs 09/27 3.375	-	0.150%
189	At+T Inc Sr Unsecured 05/28 1.6	-	0.150%
190	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.150%
191	Hsbc Holdings Plc Sr Unsecured 05/30 Var	-	0.150%
192	Lloyds Banking Group Plc Sr Unsecured Regs 05/32 Var	-	0.150%
193	Bought Ron Sold USD 20260414	-	0.150%
194	Mercedes Benz Group Ag Sr Unsecured Regs 11/27 1	-	0.150%
195	Houston Tex 5% 09/42	-	0.150%
196	Truist Bank Sr Unsecured 01/29 Var	-	0.150%
197	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.150%
198	Barclays Plc Sr Unsecured Regs 01/36 Var	-	0.150%
199	Morgan Stanley Sr Unsecured 11/31 Var	-	0.150%
200	Bought USD / Sold Ugx	-	0.150%
201	Forward Foreign Currency Contract	-	0.150%
202	Deutsche Bank Ag Regs 01/30 Var	-	0.150%
203	State Of California 5 10/01/2033	-	0.150%
204	Caixabank Sa Regs 02/32 Var	-	0.150%
205	Enel Finance Intl Nv Company Guar Regs 01/35 3.875	-	0.150%
206	Peru B Soberano	-	0.150%
207	La Banque Postal 3 2028-06-09	-	0.150%
208	Ggam Finance, Ltd. 8.000 02/15/2027 8 2027-02-15	-	0.150%
209	Fx Forward Contract: SGD/USD Settle 2026-04-27	-	0.150%
210	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.150%
211	FW3341659.SRDUP	-	0.150%
212	Bought MXN Sold USD 20251217	-	0.150%
213	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.150%
214	Abbvie Inc 4.75 03/15/2036	-	0.150%
215	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.150%
216	Freddie Mac Remics 4.19 6/15/2029	-	0.140%
217	Siemens Financieringsmat Company Guar Regs 02/44 3.625	-	0.140%
218	Georgia St 3 02/01/2034	-	0.140%
219	Skandinaviska Enskilda Regs 05/28 3.875	-	0.140%
220	Forward Foreign Currency Contract	-	0.140%
221	Forward Foreign Currency Contract	-	0.140%
222	Federal Home Loan Mortgage Corp. Remics 1.513% 07/15/2042	-	0.140%
223	Banco Santander Sa 2.375 2029-07-14	-	0.140%
224	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	-	0.140%
225	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2037	-	0.140%
226	Fgold 30Yr 4.5 07/01/2040	-	0.140%
227	Sixt Se Pfd	-	0.140%
228	Citigroup Inc Sr Unsecured Regs 09/28 Var	-	0.140%
229	Jpmorgan Chase + Co Sr Unsecured Regs 03/34 Var	-	0.140%
230	Altria Group Inc 6.88 11/01/2033	-	0.140%
231	Alphabet Inc Sr Unsecured 05/54 4	-	0.140%
232	Sold Eur/Bought Usd	-	0.140%
233	Bnp Paribas Regs 04/32 2.1	-	0.140%
234	Fannie Mae Pool Bq8497 2.00% 12/1/2050	-	0.140%
235	Dow Chemical Company (The) 6.3 03/15/2033	-	0.140%
236	Cash & Other	-	0.140%
237	Westpac Banking Corp Sr Unsecured Regs 02/31 5.141	-	0.140%
238	Cash & Other	-	0.140%
239	Ibm Corp Sr Unsecured 02/28 0.3	-	0.140%
240	Rbc (Barbados) Trading Bank Corp. 0.0531% 11/14/2025	-	0.140%
241	Societe Generale Regs 03/29 1.75	-	0.140%
242	Louisville And Jefferson County Metropolitan Sewer District 5 05/15/2055	-	0.140%
243	Sold KRW Bought USD 20260415	-	0.140%
244	Morgan Stanley Sr Unsecured 10/35 Var	-	0.140%
245	Intesa Sanpaolo Spa Regs 05/30 4.875	-	0.140%
246	Ck Hutchison Group Company Guar Regs 10/28 1.125	-	0.140%
247	Sold AUD Bought USD 20260402	-	0.140%
248	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.140%
249	Bnp Paribas Regs 09/28 Var	-	0.140%
250	Phoenix 2 Re Pte. Ltd. 2022-1 Class A	-	0.140%
251	El Salvador Government International Bond 8.63 02/28/2029	-	0.140%
252	Banque Fed Cred Mutuel Regs 07/28 0.25	-	0.140%
253	10023831.Srdsq 5.71 2027-05-04	-	0.140%
254	Fnma Pool Ma0583 Fn 12/40 Fixed 4	-	0.140%
255	Mfs International Intrinsic Value Fund	-	0.140%
256	Forward Foreign Currency Contract	-	0.140%
257	Sold PEN Bought USD 20260617	-	0.130%
258	Bnp Paribas Regs 09/32 Var	-	0.130%
259	Berkshire Hathaway Inc Sr Unsecured 11/28 1.51	-	0.130%
260	2Isrg Us 07/17/26 P423	-	0.130%
261	Allied Universal Holdco, Llc 4.625% 6/1/2028	-	0.130%
262	Berkshire Hathaway Inc Sr Unsecured 03/35 1.625	-	0.130%
263	University Of Wisconsin Hospitals And Clinics Hospital Revenue Bonds 8.509625 04/01/2048	-	0.130%
264	Forward Foreign Currency Contract	-	0.130%
265	Clarios 01/08/2032	-	0.130%
266	At+T Inc Sr Unsecured 09/29 4.375	-	0.130%
267	Bought INR Sold USD 20260407	-	0.130%
268	New South Wales Treasury Corp 3.5 2034-03-20	-	0.130%
269	Kentucky Utilities Co 3.3000% Mat 06/01/2050	-	0.130%
270	Panasonic Holdings Corp Sr Unsecured 09/28 0.709	-	0.130%
271	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.130%
272	Fnma 30Yr 3.5 08/01/2043	-	0.130%
273	Unicredit Spa Regs 01/33 Var	-	0.130%
274	San Diego Unified School District/Ca 07/01/2047	-	0.130%
275	Relx Finance Bv 3.75 2031-06-12 3.75 06/12/2031	-	0.130%
276	Airbus Se Sr Unsecured Regs 06/30 1.625	-	0.130%
277	Abn Amro Bank Nv Regs 04/30 3.375	-	0.130%
278	Eni Spa Sr Unsecured Regs 01/29 3.625	-	0.130%
279	Banque Fed Cred Mutuel Regs 02/31 0.625	-	0.130%
280	Natwest Group Plc Sr Unsecured Regs 05/36 Var	-	0.130%
281	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.1% 3/15/2042	-	0.130%
282	Ing Groep Nv Sr Unsecured Regs 05/34 Var	-	0.130%
283	Republic Of Poland Government Bonds 5% 10/25/2035 5 2035-10-25	-	0.130%
284	Hsbc Holdings Plc Sr Unsecured Regs 03/32 Var	-	0.130%
285	Alphabet Inc Sr Unsecured 05/31 2.412	-	0.130%
286	Sold PEN Bought USD 20260121	-	0.130%
287	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.130%
288	Alphabet Inc Sr Unsecured 05/29 1.965	-	0.130%
289	Bpce Sa Regs 03/33 Var	-	0.130%
290	Bnp Paribas Regs 02/34 4.095	-	0.130%
291	Takeda Pharmaceutical Sr Unsecured 07/32 1.375	-	0.130%
292	E.On Intl Finance Bv Company Guar Regs 07/29 1.5	-	0.130%
293	Currency Contract - 43649 BuyDKK SellUSD	-	0.130%
294	Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var	-	0.130%
295	Chevron Usa Inc Company Guar 04/35 4.98	-	0.130%
296	CURRENCY CONTRACT - CLP	-	0.130%
297	Qualcomm Inc Swap	-	0.130%
298	Forward Foreign Currency Contract	-	0.130%
299	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030	-	0.130%
300	Sumitomo Mitsui Finl Grp Sr Unsecured Regs 04/34 Var	-	0.130%
301	Square 4.83 2026-12-27	-	0.130%
302	Societe Generale Regs 07/31 Var	-	0.130%
303	Singapore Government Bonds 03/35 2.75	-	0.130%
304	Open Bank Sa/Madrid Regs 01/29 3.75	-	0.130%
305	Northside Independent School District 5 08/15/2055	-	0.130%
306	Dnb Bank Asa Regs 02/29 Var	-	0.130%
307	Svenska Handelsbanken Ab Regs 02/28 3.375	-	0.130%
308	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.130%
309	Forward Foreign Currency Contract	-	0.130%
310	Mexico Government International Bond 3.750%, 04/19/71	-	0.130%
311	Fnma Pool Br7662 Fn 04/36 Fixed 2	-	0.130%
312	Sold PEN Bought USD 20260617	-	0.130%
313	Nomura Holdings Inc 2.679 07/16/2030	-	0.130%
314	Telefonica Emisiones Sau Company Guar Regs 01/32 3.698	-	0.120%
315	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.120%
316	Hang Seng Idx Fut 0226	-	0.120%
317	5-Year T-Note Futures, Jun-2026,Eth	-	0.120%
318	Enel Finance Intl Nv Company Guar Regs 06/30 Var	-	0.120%
319	Maryland St Dept Transn Cons T 3.5 10/01/2033	-	0.120%
320	Italy (Republic Of) 0.25% 3/15/2028	-	0.120%
321	Telefonica Emisiones Sau Company Guar Regs 01/28 1.715	-	0.120%
322	Bought Eur/sold Usd	-	0.120%
323	Capgemini Se Sr Unsecured Regs 09/34 3.5	-	0.120%
324	Medtronic Global Hldings Company Guar 03/31 1.625	-	0.120%
325	USD/GBP Fwd 20260916	-	0.120%
326	Fannie Mae Pool Br9366 2.50% 5/1/2051	-	0.120%
327	Astm Spa Sr Unsecured Regs 01/30 1.5	-	0.120%
328	Sold CNH Bought USD 20260402	-	0.120%
329	Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch	-	0.120%
330	Bought CAD Sold USD 20260402	-	0.120%
331	Egypt Government International Bond 7.600% 03/01/2029	-	0.120%
332	Freddie Mac Pool Qe4383 4.00% 6/1/2052	-	0.120%
333	Visa Inc Sr Unsecured 06/29 2	-	0.120%
334	Sold THB Bought USD 20260420	-	0.120%
335	Bpce Sa Regs 02/39 Var	-	0.120%
336	Ntt Finance Corp Sr Unsecured Regs 03/29 2.906	-	0.120%
337	Fannie Mae Pool 2.50 2/1/2052	-	0.120%
338	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.120%
339	Crown European 4.5% 01/30	-	0.120%
340	Morgan Stanley Sr Unsecured 03/29 Var	-	0.120%
341	Forward Foreign Currency Contract	-	0.120%
342	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.120%
343	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.120%
344	EUR/USD Fwd 20251202	-	0.120%
345	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.120%
346	Enel Finance Intl Nv Company Guar Regs 09/40 5.75	-	0.120%
347	Banco San 4.25% 06/12/30	-	0.120%
348	Robert Bosch Finance Company Guar Regs 05/28 2.75	-	0.120%
349	Orange Sa Sr Unsecured Regs 03/28 1.375	-	0.120%
350	Freddie Mac Pool Rj2298 5.50% 9/1/2054	-	0.120%
351	Totalenergies Cap Intl Company Guar Regs 10/29 1.375	-	0.120%
352	Cellnex Finance Co Sa Company Guar Regs 09/27 1	-	0.120%
353	Wisconsin Public Service 4.752% 11/1/2044	-	0.120%
354	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 2029-04-30	-	0.120%
355	Vale Overseas, Ltd. 6.40% 6/28/2054	-	0.120%
356	Maiutl 4.000 09/01/52	-	0.120%
357	Bought INR Sold USD 20251119	-	0.120%
358	Sharjah Sukuk Program Ltd 0.0389 04/04/2030	-	0.120%
359	Thailand Government Bond 1.600000% 06/17/2035	-	0.120%
360	Bought AUD Sold USD 20260402	-	0.120%
361	Caixabank Sa Regs 09/32 Var	-	0.120%
362	Trs Eq P Valmt Fh R 1T EUR -40.00 20260629	-	0.120%
363	NZD Cash	-	0.120%
364	Nationwide Bldg Society Regs 07/32 Var	-	0.120%
365	Societe Generale Regs 07/27 0.25	-	0.120%
366	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.120%
367	Currency Contract - USD	-	0.120%
368	Fhlmc 30Yr Umbs Super 6.5 11/01/2053	-	0.120%
369	Forward Foreign Currency Contract	-	0.120%
370	Forward Foreign Currency Contract	-	0.120%
371	Lincoln National Corp 3.05 01/15/2030	-	0.120%
372	Warner Bros Discovery Inc option	-	0.120%
373	Banco Santander Sa Regs 10/32 3.5	-	0.120%
374	Carlsberg Breweries A/S Sr Unsecured Regs 08/29 3	-	0.120%
375	Comcast Corp Company Guar 09/40 5.25	-	0.120%
376	New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2050	-	0.120%
377	L Oreal Sa Sr Unsecured Regs 05/28 2.875	-	0.120%
378	Ing Groep Nv Sr Unsecured Regs 08/31 Var	-	0.120%
379	Dp World Crescent Ltd 144A 5.55/08/2035	-	0.120%
380	3 Month Sofr Fut Mar28	-	0.120%
381	Credit Agricole Sa Regs 08/32 Var	-	0.120%
382	United States Treasury Note/Bond 4.63 11/15/2045	-	0.120%
383	Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates	-	0.120%
384	Petroleos Del Peru Sa,4.75,2032-06-19	-	0.120%
385	BOUGHT BRL SOLD USD 20251002	-	0.120%
386	Futures	-	0.120%
387	Takeda Pharmaceutical Sr Unsecured Regs 11/30 3	-	0.120%
388	USD/SGD Forward	-	0.120%
389	Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375	-	0.120%
390	Ois Payfix USD 3.1605% 05-19-23/05-19-53 Lch	-	0.120%
391	Forward Foreign Currency Contract	-	0.120%
392	Johnson + Johnson Sr Unsecured 05/35 1.65	-	0.110%
393	Thermo Fisher Sc Fnce I Company Guar 10/41 1.625	-	0.110%
394	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2026-02-06	-	0.110%
395	Bank Gospodarstwa Krajowego 0.0538 05/22/2033	-	0.110%
396	Us Long Bond(Cbt) Jun26	-	0.110%
397	Cmc Us 06/18/26 C85	-	0.110%
398	Johnson + Johnson Sr Unsecured 02/55 3.7	-	0.110%
399	L3913346.Srdup 19.98 2028-08-04	-	0.110%
400	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.110%
401	RB (The Carle Foundation) Series 2025A 2.600000%	-	0.110%
402	Bmw Intl Investment Bv Company Guar Regs 08/27 3	-	0.110%
403	Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C	-	0.110%
404	Abn Amro Bank Nv Regs 09/29 0.5	-	0.110%
405	Unicredit Spa Regs 07/29 Var	-	0.110%
406	Banque Fed Cred Mutuel Regs 10/30 4.5	-	0.110%
407	Bnp Paribas Regs 05/28 1.5	-	0.110%
408	Purchased NZD / Sold USD	-	0.110%
409	Lyft Us 06/18/26 P15	-	0.110%
410	Buffalo Energy Mexico Holdings Sa De Cv 7.875% 2/15/2039	-	0.110%
411	Fhlmc 30Yr Umbs 6.5 11/01/2054	-	0.110%
412	Uniform Mortgage-Backed Security 4.00% 5/1/2056	-	0.110%
413	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.110%
414	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	-	0.110%
415	Irs	-	0.110%
416	New Jersey St Transn Tr Fd Auth 6.561 12/15/2040	-	0.110%
417	Verizon Communications Sr Unsecured 03/32 0.75	-	0.110%
418	Banco Bilbao Vizcaya Arg Regs 01/31 Var	-	0.100%
419	Sold INR Bought USD 20260407	-	0.100%
420	Bought CAD Sold USD 20260402	-	0.100%
421	Caixabank Sa Regs 07/29 Var	-	0.100%
422	Sempra 3.700 04/01/2029 3.7 2029-04-01	-	0.100%
423	Verizon Communications Sr Unsecured 10/30 4.25	-	0.100%
424	Ford Motor Credit Co Llc Sr Unsecured 02/30 4.445	-	0.100%
425	Us Treasury N/B 11/55 4.625	-	0.100%
426	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.100%
427	Sold ZAR Bought USD 20260420	-	0.100%
428	Square 6.25 46445 2027-02-27	-	0.100%
429	Bnp Paribas Regs 05/33 4.125	-	0.100%
430	Barclays Plc Sr Unsecured Regs 01/33 Var	-	0.100%
431	National Australia Bank Sr Unsecured Regs 05/28 2.125	-	0.100%
432	Abertis Infraestructuras Sr Unsecured Regs 03/31 3	-	0.100%
433	Toronto Dominion Bank Sr Unsecured Regs 09/32 3.357	-	0.100%
434	Ubs Group Ag Sr Unsecured Regs 02/33 0.625	-	0.100%
435	Bought IDR Sold USD 20260427	-	0.100%
436	Toyota Motor Credit Corp Sr Unsecured Regs 07/31 3.625	-	0.100%
437	Bought INR Sold USD 20260407	-	0.100%
438	Unicredit Spa Regs 07/30 Var	-	0.100%
439	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.100%
440	Forward Foreign Currency Contract	-	0.100%
441	Pflugerville General Obligation Bonds 7.797875 08/01/2053	-	0.100%
442	Siemens Financieringsmat Company Guar Regs 11/28 3	-	0.100%
443	Lloyds Banking Group Plc Sr Unsecured Regs 09/31 Var	-	0.100%
444	Dana Inc 4.5% 02/32	-	0.100%
445	Ubs Group Ag Sr Unsecured Regs 06/30 Var	-	0.100%
446	Bpce Sa Regs 01/29 3.875	-	0.100%
447	Totalenergies Cap Intl Company Guar Regs 07/35 3.647	-	0.100%
448	Freddie Mac Pool Rj0326 6.50% 11/1/2053	-	0.100%
449	Peru La Sp Boa	-	0.100%
450	Forward Foreign Currency Contract	-	0.100%
451	Meta Platforms Inc 4.55 05/15/2031	-	0.100%
452	Shift4 Payments, Llc 6.75% 8/15/2032	-	0.100%
453	Ing Groep Nv Sr Unsecured Regs 11/32 Var	-	0.100%
454	Natwest Group Plc Sr Unsecured Regs 03/29 Var	-	0.100%
455	U.S. Treasury 3.875% 2/15/2043	-	0.100%
456	Vinci Sa Sr Unsecured Regs 01/29 1.625	-	0.100%
457	Cds Peoples Republic Of China	-	0.100%
458	Sap Se Sr Unsecured Regs 06/33 3.5	-	0.100%
459	Bought EUR Sold USD 20260402	-	0.100%
460	Republic Of South Africa Government Bonds 7% 02/28/2031 7 2031-02-28	-	0.100%
461	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027	-	0.100%
462	BOUGHT BRL SOLD USD 20251002	-	0.100%
463	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.100%
464	Japan Government Of 0.6% 06/20/2050	-	0.100%
465	Philippines (Republic Of) 6.375% 4/28/2035	-	0.100%
466	Square 4.58 2024-09-14	-	0.100%
467	Arthur J. Gallagher & Co. 5.15% 2/15/2035	-	0.100%
468	Ice_Oracle Corp Cds 12/20/2030 Msln	-	0.100%
469	Deutsche Bank Ag Regs 07/35 Var	-	0.100%
470	Aapl Us 04/17/26 P240	-	0.100%
471	Arbour Clo Iv Dac 3.362 2039-11-15	-	0.100%
472	Freddie Mac Gold Pool 6.50 12/1/2030	-	0.100%
473	Oracle Corp Sr Unsecured 02/29 4.55	-	0.100%
474	Caixabank Sa Regs 09/29 3.75	-	0.100%
475	Commonwealth Of Massachusetts Transportation Fund Revenue 4 2046-06-01	-	0.100%
476	China Development Bank 1.84/02/2035	-	0.100%
477	Receive Seres Group Co-A Pay Overnight Rate -4	-	0.100%
478	Societe Generale Regs 04/34 Var	-	0.100%
479	State Of Illinois 5 05/01/2028	-	0.100%
480	Banco Santander Sa Regs 01/30 Var	-	0.100%
481	Travelers Cos., Inc. 5.05% 7/24/2035	-	0.100%
482	Nat Grid Electy Wm Sr Unsecured Regs 04/32 5.75	-	0.100%
483	Morgan Stanley Fin Llc Ms 0 04/22/26	-	0.100%
484	Greensky Home Improvement Issuer Trust 5.25% 10/27/2059 5.25 2059-10-27	-	0.100%
485	Royal Bank Of Canada 3.875% 05/04/2032	-	0.100%
486	Petrobras Global Finance Bv 10/01/2029	-	0.100%
487	Bank Of America Corp Sr Unsecured Regs 04/33 Var	-	0.100%
488	Titulos De Tesoreria Bonds 02/62 6.5 6.5	-	0.100%
489	District Of Columbia Income Tax Revenue 3 03/01/2041	-	0.100%
490	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.100%
491	Square 6.05 46385 2026-12-29	-	0.100%
492	Forward Foreign Currency Contract	-	0.100%
493	Telefonica Emisiones Sau Company Guar Regs 05/33 3.707	-	0.100%
494	Currency Contract - KRW	-	0.100%
495	Lad Auto Receivables Trust 2023-4 0.0624% 04/19/2026 0.0624 2026-04-19	-	0.100%
496	Danaher Corp Sr Unsecured 04/38 4	-	0.100%
497	Dh Europe Finance Ii Company Guar 03/28 0.45	-	0.100%
498	219921377.Srdlc 5 2028-03-25	-	0.100%
499	Chicago O'Hare International Airport Revenue Bonds 3.5649 01/01/2048	-	0.100%
500	Bk Amer Mtg Ficc 2026-02-02	-	0.100%
501	Us Treasury N/B 03/29 4.125	-	0.100%
502	At+T Inc Sr Unsecured 06/43 4.25	-	0.100%
503	Hungary Government Bond 2 2029-05-23	-	0.100%
504	Banco Bilbao Vizcaya Arg Regs 01/34 3.875	-	0.100%
505	Cscda Community Improvement Authority Ctr City Anaheim Housing Revenue Bonds 5 01/01/2054	-	0.100%
506	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.100%
507	Forward Foreign Currency Contract	-	0.100%
508	Amazon.Com Inc Sr Unsecured 03/45 4.45	-	0.100%
509	Banque Fed Cred Mutuel Regs 10/31 3.25	-	0.100%
510	Siemens Financieringsmat Company Guar Regs 05/29 2.625	-	0.100%
511	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.100%
512	Pine Valley Re 2025 0.01 12/31/2029	-	0.100%
513	Medtronic Global Hldings Company Guar 10/28 3	-	0.100%
514	Purchased USD / Sold IDR	-	0.100%
515	Central Nippon Expressway Co Ltd 0.464 2028-09-14	-	0.100%
516	Khc 5.2 07/15/45	-	0.100%
517	Bought IDR Sold USD 20251015	-	0.100%
518	Prudential Financial Inc 4.6 05/15/2044	-	0.100%
519	Natwest Group Plc Sr Unsecured Regs 02/29 Var	-	0.100%
520	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.100%
521	Banco Bilbao Vizcaya Arg Regs 08/35 3.75	-	0.100%
522	Rfr USD Sofr/3.90500 08/15/25-1Y Lch	-	0.100%
523	Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061	-	0.100%
524	Cds Republic Of Turkiye	-	0.100%
525	317Uc50A6 Pimco Swaption 2.54 Call EUR 2026041	-	0.100%
526	Bought BRL Sold USD 20260402	-	0.100%
527	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.100%
528	Bought IDR Sold USD 20260413	-	0.100%
529	Amazon.Com Inc Sr Unsecured 03/64 4.85	-	0.100%
530	Barclays Plc Sr Unsecured Regs 11/37 Var	-	0.100%
531	Irs JPY	-	0.100%
532	Forward Foreign Currency Contract	-	0.100%
533	Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475	-	0.100%
534	Forward Foreign Currency Contract	-	0.100%
535	624145789 Lac	-	0.100%
536	Sold Nzd /bought Usd	-	0.100%
537	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.100%
538	Commonspirit Health 6.461 11/01/2052	-	0.100%
539	Equinor Asa Mtn Regs 4.25% 4/10/2041	-	0.100%
540	Shell International Fin Company Guar Regs 05/28 1.25	-	0.100%
541	Suez Sr Unsecured Regs 05/34 2.875	-	0.090%
542	Cellnex Telecom Sa Sr Unsecured Regs 10/30 1.75	-	0.090%
543	Sold TWD Bought USD 20251020	-	0.090%
544	Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15	-	0.090%
545	Cds Cdx.Em.44.V1	-	0.090%
546	Microsoft Corp Sr Unsecured 12/28 3.125	-	0.090%
547	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.090%
548	Forward Foreign Currency Contract	-	0.090%
549	Credit Agricole Sa Regs 09/29 Var	-	0.090%
550	Fnma 20Yr 3 08/01/2036	-	0.090%
551	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.090%
552	Malaysia Government Investment Issue 5.357 2052-05-15	-	0.090%
553	Ubs Group Ag Sr Unsecured Regs 11/31 0.875	-	0.090%
554	Currency Contract - KRW	-	0.090%
555	Sold THB Bought USD 20260420	-	0.090%
556	Square 4.54 46544 2027-06-06	-	0.090%
557	Forward Foreign Currency Contract	-	0.090%
558	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.090%
559	Bank Of America Corp Sr Unsecured Regs 08/29 Var	-	0.090%
560	Unicredit Spa Regs 01/31 0.85	-	0.090%
561	Cme E-mini Standard & Poor's 500 Index Future	-	0.090%
562	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.090%
563	Barclays Plc Sr Unsecured Regs 10/36 Var	-	0.090%
564	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.090%
565	Skandinaviska Enskilda Regs 11/29 0.625	-	0.090%
566	Verizon Communications Sr Unsecured 03/29 0.375	-	0.090%
567	Us 2Yr Note (Cbt) Jun26	-	0.090%
568	Stellantis Nv Sr Unsecured Regs 01/29 0.75	-	0.090%
569	Nickel Industries, Ltd. 9.00% 9/30/2030	-	0.090%
570	Mercedes Benz Group Ag Sr Unsecured Regs 03/33 0.75	-	0.090%
571	Morgan Stanley Sr Unsecured 02/31 Var	-	0.090%
572	Ntt Finance Corp Company Guar Regs 03/30 0.342	-	0.090%
573	Square 5.4 2026-12-13	-	0.090%
574	Alphabet Inc Sr Unsecured 11/32 4.625	-	0.090%
575	Venture G 7.% 01/15/30	-	0.090%
576	Amgen Inc Sr Unsecured Regs 09/29 4	-	0.090%
577	Lyb International Finance Iii, Llc 6.15% 5/15/2035	-	0.090%
578	At+T Inc Sr Unsecured 06/30 3.15	-	0.090%
579	Unicredit Spa Regs 06/34 4.2	-	0.090%
580	Currency Contract - Brl	-	0.090%
581	Sumitomo Mitsui Banking Sr Unsecured Regs 04/30 3.536	-	0.090%
582	Fx Forwards	-	0.090%
583	Sold MXN Bought USD 20260617	-	0.090%
584	Astrazeneca Plc 07/17/2026 210 Call	-	0.090%
585	Credit Agricole Sa Regs 04/28 0.375	-	0.090%
586	Essilorluxottica Sr Unsecured Regs 11/31 0.75	-	0.090%
587	Synopsys, Inc. 5.15% 4/1/2035	-	0.090%
588	Natwest Group Plc Sr Unsecured Regs 11/31 Var	-	0.090%
589	Csx Corp 2.55/15/2051	-	0.090%
590	U.S. Treasury 4.25% 11/15/2034	-	0.090%
591	EUR/USD Fwd 20251104	-	0.090%
592	New Jersey St Transn Tr Fd Aut 4 06/15/2036	-	0.090%
593	Goldman Sachs Group Inc Sr Unsecured Regs 03/32 0.75	-	0.090%
594	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.090%
595	Dallas Independent School District 5 02/15/2028	-	0.090%
596	Americredit Automobile Receivables Trust 2024-1 0.0543% 07/18/2026 0.0543 2026-07-18	-	0.090%
597	Truist Financial Corp Mtn 5.876/08/2034	-	0.090%
598	Ois Recfix USD 3.342% 04-19-23/04-19-30 Lch	-	0.090%
599	Everest Reinsurance Hldg 4.868% 6/1/2044	-	0.090%
600	FX Forward: RON/USD settle 2021-03-04	-	0.080%
601	212438214.Srdlc	-	0.080%
602	Dowden West Community Development District Special Assessment Revenue Bonds 5.4 05/01/2039	-	0.080%
603	Cash/Cash Equivalent USD	-	0.080%
604	Enel Finance Intl Nv Company Guar Regs 06/36 0.875	-	0.080%
605	Bnp Paribas Regs 02/29 Var	-	0.080%
606	Wash Bidco Inc	-	0.080%
607	Nstar Electric Co 4.43/01/2044	-	0.080%
608	Mercedes Benz Int Fince Company Guar Regs 05/31 3.7	-	0.080%
609	Motability Operations Gr Sr Unsecured Regs 01/30 4	-	0.080%
610	Nordea Bank Abp Regs 03/34 3.625	-	0.080%
611	EURO-Buxl 30Y Bnd Jun26	-	0.080%
612	Engie Sa Sr Unsecured Regs 10/60 5	-	0.080%
613	Cadent Finance Plc 2.125 2028-09-22	-	0.080%
614	Whirlpool Corporation 4.75 02/26/2029	-	0.080%
615	Ing Groep Nv Sr Unsecured Regs 12/28 Var	-	0.080%
616	Unicredit Spa Regs 04/32 Var	-	0.080%
617	Bmw Finance Nv Company Guar Regs 02/29 1.5	-	0.080%
618	Inr/USD Fwd 20260318	-	0.080%
619	Banque Fed Cred Mutuel Regs 05/35 Var	-	0.080%
620	Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029	-	0.080%
621	Exxon Mobil Corporation Sr Unsecured 06/28 0.524	-	0.080%
622	Unicredit Spa Regs 01/31 Var	-	0.080%
623	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.080%
624	Usi, Inc. 7.50% 1/15/2032	-	0.080%
625	Sold JPY Bought USD 20260402	-	0.080%
626	Bought CAD Sold USD 20260402	-	0.080%
627	Nassau County Interim Finance Authority 4 11/15/2035	-	0.080%
628	Babcock & Wilcox Enterprises Inc 6.500%	-	0.080%
629	Forward Foreign Currency Contract	-	0.080%
630	Purchased CAD / Sold USD	-	0.080%
631	Currency Contract - KRW	-	0.080%
632	Fairfax Financial Holdings Ltd 4.63 04/29/2030	-	0.080%
633	Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027	-	0.080%
634	Becton Dickinson + Co Company Guar 06/32 3.828	-	0.080%
635	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.080%
636	Sold CAD Bought USD 20260402	-	0.080%
637	Puget Sound Energy Inc 4.43 11/15/2041	-	0.080%
638	Mercedes Benz Group Ag Sr Unsecured Regs 09/30 0.75	-	0.080%
639	Freddie Mac Gold Pool	-	0.080%
640	Nordea Bank Abp Regs 06/29 3.375	-	0.080%
641	Caixabank Sa Var 09/34	-	0.080%
642	Ibm Corp Sr Unsecured 02/38 4.875	-	0.080%
643	Colorado Health Facs Auth Rev 5 09/01/2035	-	0.080%
644	Oracle Corp Swap	-	0.080%
645	Ginnie Mae I Pool 3 12/15/2042	-	0.080%
646	3 Month Sofr Fut Mar27 Xcme 20270615	-	0.080%
647	Anheuser Busch Inbev Sa/ Company Guar Regs 04/40 3.7	-	0.080%
648	U.S. Treasury 4.00% 11/15/2035	-	0.080%
649	Abn Amro Bank Nv Regs 01/28 4	-	0.080%
650	Freddie Mac Pool 2.50 10/1/2051	-	0.080%
651	Dbs Bank Ltd/Australia Sr Unsecured Regs 02/31 5.065	-	0.080%
652	Church + Dwight Co Inc Aug26 105 Call 0 2026-08-21	-	0.080%
653	Dwr Cymru Financing Uk Secured Regs 09/44 5.75	-	0.080%
654	Citigroup Commercial Mortgage Trust 2017-C4 0.97 10/12/2050	-	0.080%
655	Sold MXN Bought USD 20260617	-	0.070%
656	T-Mobile Usa, Inc. 3.80% 2/11/2045	-	0.070%
657	Gsms 2017-Gs5 D 144A 03.5090 03/10/2050 3.509 2050-03-10	-	0.070%
658	Deutsche Telekom Ag Sr Unsecured Regs 07/27 0.5	-	0.070%
659	National Australia Bank Sr Unsecured Regs 08/28 1.375	-	0.070%
660	Forward Foreign Currency Contract	-	0.070%
661	PURCHASED USD / SOLD EUR	-	0.070%
662	Credit Agricole Sa Regs 08/29 2.5	-	0.070%
663	Cbm5382535.Srdup	-	0.070%
664	Lvmh Moet Hennessy Vuitt Sr Unsecured Regs 02/31 0.375	-	0.070%
665	Banque Fed Cred Mutuel Regs 11/28 0.625	-	0.070%
666	Dh Europe Finance Ii Company Guar 09/39 1.35	-	0.070%
667	Carvana Auto Receivables Trust Crvna 2025 P3 A2	-	0.070%
668	Forward Foreign Currency Contract	-	0.070%
669	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.070%
670	New York State Dormitory Authority 3 07/01/2041	-	0.070%
671	University Of Nebraska Facilities Corp/ 4 07/15/2059	-	0.070%
672	Medtronic Global Hldings Company Guar 07/31 1	-	0.070%
673	Traton Finance Lux Sa Company Guar Regs 03/29 0.75	-	0.070%
674	BOUGHT NZD SOLD USD 20251104	-	0.070%
675	Plaze Inc 9.18313 08/03/2026	-	0.070%
676	Public Service Co Of Colorado 5.85 05/15/2055	-	0.070%
677	Korea Development Bank 7.25% 6/11/2029	-	0.070%
678	Henry Hb Ld1 May31 Ifed 20310428	-	0.070%
679	Swp: EUR 2.433293 03-Feb-2030 EUR	-	0.070%
680	Chord Energy Corp 6 10/01/2030	-	0.070%
681	Bouygues Sa Sr Unsecured Regs 02/30 0.5	-	0.070%
682	Fnma 30Yr 4 03/01/2042	-	0.070%
683	Societe Generale Regs 09/33 Var	-	0.070%
684	Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C	-	0.070%
685	Ing Groep Nv Sr Unsecured Regs 11/30 2.5	-	0.070%
686	L Oreal Sa Sr Unsecured Regs 01/36 3.375	-	0.070%
687	Ingersoll Rand Inc Sr Unsecured 06/29 5.176	-	0.070%
688	Forward Foreign Currency Contract	-	0.070%
689	Swp: Ois Sofr 4.497000 13-May-2027_R 05/13/2027	-	0.070%
690	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045	-	0.070%
691	Cash & Equivalents	-	0.070%
692	Societe Generale Regs 09/28 2.125	-	0.070%
693	Goldman Sachs Group, Inc. (The) option	-	0.070%
694	Cooperatieve Rabobank Ua Regs 10/35 3.548	-	0.070%
695	IRS EUR 3.06300 12/06/23-10Y LCH	-	0.070%
696	Midland Independent School District 4 02/15/2042	-	0.070%
697	Currency Contract - KRW	-	0.070%
698	Telefonica Emisiones Sau Company Guar Regs 03/29 1.788	-	0.070%
699	Cdx Ig45 5Y Ice	-	0.070%
700	Natwest Group Plc Sr Unsecured Regs 02/30 Var	-	0.070%
701	Israel (State Of) 4.50% 1/17/2033	-	0.070%
702	Mattamy Group Corp 6 12/15/2033	-	0.070%
703	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.070%
704	At+T Inc Sr Unsecured 03/35 2.45	-	0.070%
705	INR/USD Fwd 20260109 Ubswgb2L	-	0.070%
706	Caixabank Sa Regs 01/36 Var	-	0.070%
707	Sold ILS Bought USD 20260610	-	0.070%
708	U.S. Treasury 1.00% 7/31/2028	-	0.070%
709	Abbott Laboratories 5.6 03/15/2066	-	0.070%
710	Forward Foreign Currency Contract	-	0.070%
711	Sa Rand Curr(Cme) Jun26	-	0.070%
712	Banco Bilbao Vizcaya Arg Regs 07/30 3.125	-	0.070%
713	E.On Se Sr Unsecured Regs 03/44 4.125	-	0.070%
714	Citigroup Inc Sr Unsecured 10/34 Var	-	0.070%
715	Goldman Sachs Group Inc Sr Unsecured Regs 01/28 0.25	-	0.070%
716	S+P500 Emini Fut Mar26	-	0.070%
717	Pseg Power Llc 5.2 05/15/2030	-	0.070%
718	Forward Foreign Currency Contract	-	0.070%
719	Purchased Pen / Sold Usd	-	0.070%
720	Novo Nordisk Finance Nl Company Guar Regs 08/30 2.875	-	0.070%
721	Ibm Corp Sr Unsecured 02/43 4	-	0.070%
722	Forward Foreign Currency Contract	-	0.070%
723	Cds Gfl Environmental Inc	-	0.070%
724	Eli Lilly + Co Sr Unsecured 11/49 1.7	-	0.070%
725	Us 10Yr Note (Cbt)Sep26	-	0.070%
726	Ing Groep Nv Sr Unsecured Regs 09/28 Var	-	0.070%
727	Pennsylvania State State Appropriation Lease Bonds 4 06/01/2039	-	0.070%
728	L4998509.Srdup 15.41 2030-02-04	-	0.070%
729	Pay Floating Rate Equal To 1-Day USD-Sofr Based On The Notional Amount Of Currency Delivered 0% 03/18/2031	-	0.070%
730	9081182.Srdsq 5.34 2026-11-13	-	0.070%
731	Basf Se Sr Unsecured Regs 03/31 1.5	-	0.070%
732	Fclt 2026-Sba1A M3 6.59388 5/27/2053	-	0.070%
733	Mexico Government International Bond 5.13 03/19/2038	-	0.070%
734	Korea Treasury Bond 1.5 2050-03-10	-	0.070%
735	Engie Sa Sr Unsecured Regs 10/30 0.5	-	0.070%
736	Snam Spa	-	0.070%
737	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.070%
738	Puerto Rico Electric Power Authority Revenue Bonds 6.75 07/01/2036	-	0.070%
739	Irs ZAR 8.64900 04/03/24-5Y Cme	-	0.070%
740	Banco Santander Sa Regs 04/33 Var	-	0.060%
741	Wolters Kluwer Nv 3.25 2029-03-18	-	0.060%
742	Stillwater Mining Co. 4.00% 11/16/2026	-	0.060%
743	Medtronic Global Hldings Company Guar 07/49 1.75	-	0.060%
744	Goldman Sachs Group Inc Sr Unsecured Regs 10/29 Var	-	0.060%
745	Fnma 30Yr 5 03/01/2049	-	0.060%
746	USD/IDR Forward	-	0.060%
747	Currency Contract - USD	-	0.060%
748	Transbay Joint Powers Authority 5 10/01/2049	-	0.060%
749	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.060%
750	Eli Lilly & Co 4.5 02/09/2029	-	0.060%
751	Ccep Finance Ireland Dac Company Guar Regs 05/33 0.875	-	0.060%
752	Sanofi Sa Sr Unsecured Regs 03/38 1.875	-	0.060%
753	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.060%
754	Apple Inc Sr Unsecured 05/29 1.375	-	0.060%
755	Apple Inc Sr Unsecured 07/29 3.05	-	0.060%
756	Rfr USD Sofr/3.50000 12/20/23-10Y Cme	-	0.060%
757	Marriott International Inc 5.35/15/2034	-	0.060%
758	Joby Aviation, Inc., Strike @12.500, Expires 02/20/26 (Counterparty: Mcm)	-	0.060%
759	Intesa Sanpaolo Spa Regs 05/33 6.625	-	0.060%
760	National Australia Bank Sr Unsecured Regs 10/35 5.1	-	0.060%
761	Square 5.54 46508 2027-05-01	-	0.060%
762	Glaxosmithkline Capital Company Guar Regs 05/35 1.625	-	0.060%
763	Sold PEN Bought USD 20260617	-	0.060%
764	Forward Foreign Currency Contract	-	0.060%
765	Verizon Communications Sr Unsecured 10/36 3.375	-	0.060%
766	Yorkshire Water Finance Sr Secured Regs 04/41 2.75	-	0.060%
767	Orange Sa Sr Unsecured Regs 11/31 3.125	-	0.050%
768	Sold TRY Bought USD 20260505	-	0.050%
769	Freddie Mac Pool 3.00 3/1/2050	-	0.050%
770	Fannie Mae Pool Cb8842 5.50% 7/1/2054	-	0.050%
771	L5380421.Srdup 18.35 2030-05-22	-	0.050%
772	Rib Floater Tr Flt 03/58	-	0.050%
773	Romania Government International Bonds 6.375% 09/18/2033	-	0.050%
774	Cooperatieve Rabobank Ua Regs 01/30 4	-	0.050%
775	Hancock Mi Public Schs Hanscd 05/27 Fixed 5	-	0.050%
776	Currency Contract - USD	-	0.050%
777	Fx Forward Contract: Huf/USD Settle 2026-03-09	-	0.050%
778	Alphabet Inc Sr Unsecured 11/34 3.125	-	0.050%
779	Forward Foreign Currency Contract	-	0.050%
780	T Mobile Usa Inc Company Guar 02/38 3.9	-	0.050%
781	University Of Oxford Sr Unsecured Regs 12/17 2.544	-	0.050%
782	Sold THB Bought USD 20251020	-	0.050%
783	Euro-Bund Futures - 12/08/2025	-	0.050%
784	Forward Foreign Currency Contract	-	0.050%
785	Ubs Ag London Sr Unsecured Regs 08/32 Var	-	0.050%
786	Sold TWD Bought USD 20260413	-	0.050%
787	Commerzbank Ag Regs 09/31 Var	-	0.050%
788	Lloyds Banking Group Plc Sr Unsecured Regs 03/36 Var	-	0.050%
789	Gnma2 30Yr 4 11/20/2043	-	0.050%
790	Jpmorgan Chase + Co Sr Unsecured Regs 04/33 Var	-	0.050%
791	Citigroup Inc Sr Unsecured Regs 04/29 1.25	-	0.050%
792	Bought KWD Sold USD 20260518	-	0.050%
793	Irs ZAR 8.42760 07/31/23-5Y Cme	-	0.050%
794	Bmw Finance Nv Company Guar Regs 01/29 2.625	-	0.050%
795	Sold GBP Bought USD 20260402	-	0.050%
796	Golden Credit Card Trust 1.140 08/15/2028 1.14 2028-08-15	-	0.050%
797	Volkswagen Intl Fin Nv Company Guar Regs 11/30 3.25	-	0.050%
798	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.050%
799	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.050%
800	Omnicom Group Inc 5.375% 6/15/2033	-	0.050%
801	Societe Generale Regs 11/27 4	-	0.050%
802	X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)	-	0.050%
803	Bought BRL Sold USD 20260402	-	0.050%
804	Deutsche Boerse Ag 1.5 2032-04-04	-	0.050%
805	Currency Contract - KRW	-	0.050%
806	G2 Mb0746 5.50% 11/20/55	-	0.050%
807	Volkswagen Bank Gmbh Regs 12/29 3.125	-	0.050%
808	SWO USD RCV SOFR 1D PAY 3	-	0.050%
809	Purchased USD / Sold EUR	-	0.050%
810	Egp/USD Fwd 20260115 Barcgb5G	-	0.050%
811	E.On Se 0.625 2031-11-07	-	0.050%
812	Colscd 5.000 12/01/30	-	0.050%
813	Bouygues Sa Sr Unsecured Regs 06/37 3.25	-	0.050%
814	Fannie Mae Pool Ca8108 2.00% 12/1/2050	-	0.050%
815	L Oreal Sa Sr Unsecured Regs 11/30 2.75	-	0.050%
816	Fx Forwards	-	0.050%
817	Bought IDR Sold USD 20260413	-	0.050%
818	Chs / Community Health Systems, Inc. 4.75% 2/15/2031	-	0.050%
819	Hunters Overlook Metropolitan Huofac 12/54 Fixed Oid 4.25	-	0.050%
820	Lugo Funding Dac 05/66 1 05/26/2066	-	0.050%
821	Fannie Mae Pool #Cb8858 6.00% 7/1/2054	-	0.050%
822	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.050%
823	Credit Agricole Sa Regs 02/30 Var	-	0.050%
824	Recv Comm Sss Spdr	-	0.050%
825	Bnp Paribas Regs 06/36 4.002	-	0.050%
826	Skandinaviska Enskilda Regs 05/31 3.375	-	0.050%
827	Siemens Financieringsmat Company Guar Regs 03/28 2.875	-	0.050%
828	Currency Contract - Brl	-	0.050%
829	Pay 3-Month ZAR-Jibar 7.31% 09/02/2030	-	0.050%
830	At+T Inc Sr Unsecured 09/29 2.35	-	0.050%
831	Telefonica Emisiones Sau Company Guar Regs 05/31 2.592	-	0.050%
832	Strips Sp 0 11/15/52	-	0.050%
833	Goldman Sachs Group Inc Sr Unsecured 07/35 Var	-	0.050%
834	Black Belt Engy Gas-C 5.5% 10/1/2054	-	0.050%
835	Intesa Sanpaolo Spa Regs 10/30 3.625	-	0.050%
836	Ultra 10-Yr. U.S. Treasury Note	-	0.050%
837	Spy 09/30/2026 566.25 P	-	0.050%
838	Barclays Plc Sr Unsecured Regs 05/32 Var	-	0.040%
839	Bought ILS Sold USD 20251015	-	0.040%
840	Air Liquide Finance Sa 0.38 05-27-2031	-	0.040%
841	219112219.Srdlc 21.99 2028-08-15	-	0.040%
842	Triborough Bridge & Tunnel Authority 5 12/01/2042	-	0.040%
843	Ubs Ag London Sr Unsecured Regs 03/31 0.5	-	0.040%
844	Nestle Finance Intl Ltd Company Guar Regs 05/32 0.375	-	0.040%
845	Abn Amro Bank Nv Regs 06/33 1	-	0.040%
846	Oracle Corp. 3.650 03/25/2041 3.65 2041-03-25	-	0.040%
847	Fx Forward Contract: USD/BRL Settle 2026-01-05	-	0.040%
848	Square 6.41 2027-06-01	-	0.040%
849	Enel Spa Sr Unsecured Regs 05/33 3.875	-	0.040%
850	Rocket Companies, Inc. 7.125% 2/1/2032	-	0.040%
851	Verizon Communications Sr Unsecured 02/36 3.75	-	0.040%
852	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.040%
853	Bank Of America Corp 7.75 05/14/2038	-	0.040%
854	Rivers En 6.25% 10/15/30	-	0.040%
855	City Of New York Ny 5 08/01/2027	-	0.040%
856	Medtronic Global Hldings Company Guar 10/50 1.625	-	0.040%
857	Sold AUD Bought USD 20260402	-	0.040%
858	Dexko Global Inc 9.25348 10/04/2028	-	0.040%
859	Currency Contract - USD	-	0.040%
860	Purchased CLP / Sold USD	-	0.040%
861	Johnson + Johnson Sr Unsecured 05/35 1.65	-	0.040%
862	Bought TRY Sold USD 20251119	-	0.040%
863	Allstate Corp Sr Unsecured 06/29 5.05	-	0.030%
864	Brink'S Co. (The) 4.625% 10/15/2027	-	0.030%
865	L5578365.Srdup 22 2030-07-01	-	0.030%
866	Morgan Stanley	-	0.030%
867	Citigroup Inc Sr Unsecured Regs 09/33 Var	-	0.030%
868	Ubs Group Ag Sr Unsecured Regs 01/31 Var	-	0.030%
869	Goldman Sachs Group Inc Sr Unsecured Regs 02/31 3	-	0.030%
870	211512682.Srdlc	-	0.030%
871	Barclays Capital Repo Repo	-	0.030%
872	Astm Spa Sr Unsecured Regs 11/33 2.375	-	0.030%
873	Natwest Markets Plc Sr Unsecured Regs 11/27 6.375	-	0.030%
874	Comcast Corp Company Guar 02/36 1.875	-	0.030%
875	Forward Foreign Currency Contract	-	0.030%
876	Fx Forwards	-	0.030%
877	Round Lake Lakewood Grove Special Service Areas 1, 3 & 4 Special Tax Bonds 3.7 03/01/2029	-	0.030%
878	United States Treasury Note/Bond 4.13 06/30/2028	-	0.030%
879	Prosus Nv Sr Unsecured Regs 07/29 1.288	-	0.030%
880	National Australia Bank Sr Unsecured 03/29 4.85	-	0.030%
881	Sold KWD Bought USD 20300509	-	0.030%
882	Bcr-Brisa Conces 2.375 2027-05-10	-	0.030%
883	United States 2 Year Treasury Note Futures - 12/31/2025	-	0.030%
884	GBP/USD Fwd 20260616	-	0.030%
885	Barclays Plc Sr Unsecured Regs 03/35 Var	-	0.030%
886	Comm 2014-Ubs4 C 04.8072 08/10/2047 4.8072 2047-08-10	-	0.030%
887	New Jersey Economic Dev Auth S 5 06/15/2043	-	0.030%
888	Fx Forward Contract: SGD/USD Settle 2026-03-27	-	0.020%
889	195391011.Srdlc	-	0.020%
890	Incora Intermediate Llc	-	0.020%
891	Intesa Sanpaolo Spa Regs 07/29 1.75	-	0.020%
892	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
893	Ford Motor Credit Co., Llc 6.95% 3/6/2026	-	0.020%
894	Ibm Corp Sr Unsecured 02/34 1.25	-	0.020%
895	Forward Foreign Currency Contract	-	0.020%
896	At+T Inc Sr Unsecured 04/40 7	-	0.020%
897	USD/Egp Forward	-	0.020%
898	Forward Foreign Currency Contract	-	0.020%
899	Mercedes Benz Group Ag Sr Unsecured Regs 11/31 1.125	-	0.020%
900	Dh Europe Finance Ii Company Guar 03/28 0.45	-	0.020%
901	Heathrow Funding Ltd Sr Secured Regs 10/48 4.625	-	0.020%
902	Swedbank Ab 0.2% 01/12/2028	-	0.020%
903	Forward Foreign Currency Contract	-	0.020%
904	Wpp Finance 2013 Company Guar Regs 06/31 3.625	-	0.020%
905	Sw Finance I Plc 7.75 10/31/2031	-	0.020%
906	Virginia Public Building Authority 4 08/01/2039	-	0.020%
907	Riverside County Transportation Commission 4 06/01/2037	-	0.020%
908	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
909	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.020%
910	Siemens Financieringsmat Company Guar Regs 09/34 0.5	-	0.020%
911	Broadcom Inc 4.15 04/15/2032	-	0.020%
912	3 MONTH SOFR FUT DEC27 XCME 20280314	-	0.020%
913	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.020%
914	Marriott International Sr Unsecured 10/28 5.55	-	0.020%
915	Currency Contract - NOK	-	0.020%
916	Forward Foreign Currency Contract	-	0.020%
917	Sumitomo Mitsui Financial Group In 6.187/13/2043	-	0.020%
918	Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch	-	0.020%
919	Fidelity Grand Harbour Clo 2021-1 Dac	-	0.020%
920	Intercontinental Exchange, Inc.	-	0.020%
921	Ifsc Nifty 50 Aug 26	-	0.020%
922	USD/CNH Forward	-	0.020%
923	Aflac Inc 3.6 04/01/2030	-	0.020%
924	Republic Of Cameroon International Bond	-	0.020%
925	Forward Foreign Currency Contract	-	0.020%
926	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.020%
927	Currency Contract - Brl	-	0.020%
928	Tapestry Inc Sr Unsecured 03/35 5.5	-	0.020%
929	Euro Currency 0%	-	0.020%
930	Mexico La Sp Myc	-	0.020%
931	Fannie Mae Pool 6.00 8/1/2053	-	0.020%
932	Irs ZAR 8.75000 03/20/19-10Y Cme	-	0.020%
933	Shell International Fin Company Guar Regs 04/32 1.875	-	0.020%
934	186165363.SRDLC	-	0.020%
935	Lme Zinc Future Apr26	-	0.020%
936	Galaxy Bidco, Ltd. 8.125 12/19/2029 8.125 2029-12-19	-	0.020%
937	Orange Sa Sr Unsecured Regs 09/37 3.75	-	0.020%
938	Bought ILS Sold USD 20251113	-	0.020%
939	Stellantis Nv Sr Unsecured Regs 01/29 0.75	-	0.020%
940	Freddie Mac Gold Pool 5.5 10/01/2026	-	0.020%
941	New York St Urban Dev Corp St 5 03/15/2044	-	0.020%
942	Walmart Inc Sr Unsecured 09/29 4.875	-	0.010%
943	Boots Group Bidco Ltd/The 8.4746 2032-08-31	-	0.010%
944	Thermo Fisher Scientific Sr Unsecured 10/49 1.875	-	0.000%
945	Australian Dollar	-	0.000%
946	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2038	-	0.000%
947	Swiss Franc	-	0.000%
948	us dollar001/00/1900	-	-0.230%