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

Showing top 50 of 958 holdings · as of Apr 30, 2026

IBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Anheuser-busch Inbev S.a./n.v.	0.31%	0.3%	$1.52M	-	-
2	—	Anheuser-busch Inbev Sa	0.30%	0.6%	$1.45M	-	-
3	Debt	Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047	0.29%	0.9%	$1.39M	-	-
4	PM	Philip Morris International Inc 4.88%04/30/2035	0.27%	1.2%	$1.30M	-	-
5	—	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-15	0.26%	1.4%	$1.28M	-	-
6	—	Goldman Sachs Group, Inc. (The)	0.26%	1.7%	$1.24M	-	-
7	—	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	0.25%	1.9%	$1.21M	-	-
8	Debt	Ntt Finance Corp	0.24%	2.2%	$1.18M	-	-
9	Debt	Morgan Stanley Mtn 3.38% Jan 23, 2032	0.24%	2.4%	$1.16M	-	-
10	Debt	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28	0.24%	2.7%	$1.17M	-	-
11	Debt	Bpce Sa Mtn Regs 4% Jan 20, 2034	0.24%	2.9%	$1.17M	-	-
12	—	China Peoples Republic Of (Governm 3.52% Apr 25, 2046	0.23%	3.1%	$1.11M	-	-
13	—	JPMorgan Securities Llc 3.830000%	0.22%	3.4%	$1.05M	-	-
14	Debt	Can 10Yr Bond Fut Jun26 Xmod 20260619	0.22%	3.6%	$1.06M	-	-
15	—	Morgan Stanley /EUR/ Regd V/R 3.95500000	0.22%	3.8%	$1.09M	-	-
16	—	Bgc Group Inc Class A option	0.22%	4.0%	$1.05M	-	-
17	—	Credit Agricole Sa 3.75 01-22-2034	0.22%	4.2%	$1.06M	-	-
18	Debt	Anheuser-busch Inbev Sa/	0.21%	4.4%	$1.03M	-	-
19	—	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	0.21%	4.7%	$1.00M	-	-
20	—	Bayer Ag 4.63 05-26-2033	0.21%	4.9%	$1.04M	-	-
21	—	Sold ILS Bought USD 20260406	0.21%	5.1%	$1.04M	-	-
22	—	Intrum Investments and Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11	0.21%	5.3%	$1.04M	-	-
23	Debt	Caixabank Sa Mtn Regs 0.5% Feb 09, 2029	0.21%	5.5%	$1.01M	-	-
24	Debt	Dechra Pharmaceuticals Holdings Lt	0.21%	5.7%	$1.04M	-	-
25	—	Neptune Insurance Holdings Inc Cla option	0.21%	5.9%	$999.0K	-	-
26	NKTR	Nektar Therapeutics option	0.20%	6.1%	$965.6K	-	-
27	—	JPMorgan Securities Llc	0.20%	6.3%	$972.9K	-	-
28	—	Morgan Stanley /EUR/ Regd V/R 3.79000000	0.20%	6.5%	$948.0K	-	-
29	Debt	Wells Fargo & Company	0.20%	6.7%	$950.7K	-	-
30	—	1261229 B.C., Ltd.	0.20%	6.9%	$974.4K	-	-
31	—	Ubs Group Ag 2033-06-09	0.20%	7.1%	$958.0K	-	-
32	Debt	Morgan Stanley	0.20%	7.3%	$985.5K	-	-
33	Debt	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	0.19%	7.5%	$934.9K	-	-
34	—	Johnson & Johnson 3.51/15/2048	0.19%	7.7%	$929.2K	-	-
35	—	Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)	0.19%	7.9%	$940.1K	-	-
36	—	Block Financial Llc Company Guar 09/32 5.375	0.19%	8.1%	$926.4K	-	-
37	—	Bnp Paribas Sa 3.740000%	0.19%	8.3%	$910.5K	-	-
38	—	At&t Inc	0.19%	8.5%	$939.1K	-	-
39	—	Credit Agricole S.a.Financials · Banks	0.19%	8.6%	$899.0K	Financials	Banks
40	Debt	Kerfp	0.19%	8.8%	$920.0K	-	-
41	Debt	Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var	0.19%	9.0%	$920.9K	-	-
42	—	Tim Sa-Adr	0.19%	9.2%	$922.6K	-	-
43	—	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	0.19%	9.4%	$937.7K	-	-
44	—	Forward Foreign Currency Contract	0.19%	9.6%	$917.5K	-	-
45	Debt	Celina Creeks Of Legacy Public Improvement District Phase 2 Special Assessment Revenue Bonds	0.19%	9.8%	$943.4K	-	-
46	—	Us 5Yr Note (Cbt) Jun26	0.19%	10.0%	$926.9K	-	-
47	Debt	Alphabet Inc Sr Unsecured 05/29 2.5	0.19%	10.2%	$924.4K	-	-
48	—	The Cds Adt Security Corp	0.19%	10.3%	$942.9K	-	-
49	—	204471480.Srdlc	0.19%	10.5%	$944.6K	-	-
50	Debt	Amazon.com Inc Sr Unsecured 03/35 3.7 3.7	0.19%	10.7%	$932.3K	-	-
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IBND ETF All Holdings

IBND holdings total 968 positions. The top 10 holdings account for 2.7% of the fund, led by Anheuser-busch Inbev S.a./n.v. at 0.3%, Anheuser-busch Inbev Sa/nv at 0.3%, Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047 at 0.3%.

IBND portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 1.6%.

IBND sector allocation provides a detailed breakdown. IBND overlap tool shows how holdings compare to other funds in your portfolio.

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IBND ETF Holdings

958 of 968 holdings

Sector

Industry

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1
Anheuser-busch Inbev S.a./n.v.
Other
0.31%
2
Anheuser-busch Inbev Sa/nv
Other
0.30%
3
Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047
Other
0.29%
4
Philip Morris International Inc 4.88%04/30/2035
Other
0.27%
5
Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-15
Other
0.26%
6
Goldman Sachs Group, Inc. (The)
Other
0.26%
7
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.25%
8
Ntt Finance Corp 0.38 09/20/2030
Other
0.24%
9
Morgan Stanley Mtn 3.38% Jan 23, 2032
Other
0.24%
10
Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028
Other
0.24%
11
Bpce Sa Mtn Regs 4% Jan 20, 2034
Other
0.24%
12
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other
0.23%
13
Jp Morgan Securities Llc 3.830000%
Other
0.22%
14
Can 10Yr Bond Fut Jun26 Xmod 20260619
Other
0.22%
15
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.22%
16
Bgc Group Inc Class A option
Other
0.22%
17
Credit Agricole Sa 3.75 01-22-2034
Other
0.22%
18
Anheuser-busch Inbev Sa/ 2.875 04/02/2032
Other
0.21%
19
Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000
Other
0.21%
20
Bayer Ag 4.63 05-26-2033
Other
0.21%
21
Sold ILS Bought USD 20260406
Other
0.21%
22
Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11
Other
0.21%
23
Caixabank Sa Mtn Regs 0.5% Feb 09, 2029
Other
0.21%
24
Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031
Other
0.21%
25
Neptune Insurance Holdings Inc Cla option
Other
0.21%
26
Nektar Therapeutics option
Other
0.20%
27
Jp Morgan Securities Llc
Other
0.20%
28
Morgan Stanley /EUR/ Regd V/R 3.79000000
Other
0.20%
29
Wells Fargo & Company 1.741 05/04/2030
Other
0.20%
30
1261229 B.C., Ltd.
Other
0.20%
31
Ubs Group Ag 2033-06-09
Other
0.20%
32
Morgan Stanley 0.495 10/26/2029
Other
0.20%
33
Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030
Other
0.19%
34
Johnson & Johnson 3.51/15/2048
Other
0.19%
35
Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)
Other
0.19%
36
Block Financial Llc Company Guar 09/32 5.375
Other
0.19%
37
Bnp Paribas Sa 3.740000%
Other
0.19%
38
At&t Inc
Other
0.19%
39
Credit Agricole S.a.
ACAFP 1.75 03/05/29 Financials
0.19%
40
Kerfp 3.875 09/05/35 Emtn
Other
0.19%
41
Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17
Other
0.19%
42
Tim Sa-Adr
Other
0.19%
43
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.19%
44
Forward Foreign Currency Contract
Other
0.19%
45
Celina Creeks Of Legacy Public Improvement District Phase 2 Special Assessment Revenue Bonds 5.625 09/01/2048
Other
0.19%
46
Us 5Yr Note (Cbt) Jun26
Other
0.19%
47
Alphabet Inc Sr Unsecured 05/29 2.5
Other
0.19%
48
Cds Adt Security Corp/The
Other
0.19%
49
204471480.Srdlc
Other
0.19%
50
Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7
Other
0.19%
51
Verizon Communications 4.75 10/31/2034
Other
0.19%
52
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)
Other
0.19%
53
Bought CHF Sold USD 20260402
Other
0.19%
54
Bought USD / Sold Zar 4602300% 12/20/3497
Other
0.18%
55
Bought CAD Sold USD 20260402
Other
0.18%
56
Forward Foreign Currency Contract
Other
0.18%
57
Bayer Ag 1.13% 06Jan2030
Other
0.18%
58
Freddie Mac Pool 5%05/01/2055
Other
0.18%
59
Bp Currency Fut Jun26
Other
0.18%
60
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.18%
61
Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000
Other
0.18%
62
Deutsche Telekom Int Fin 1.5 04/03/2028
Other
0.18%
63
Sanofi Sa 0.0138 03/21/2030
Other
0.18%
64
Ing Groep Nv 0.0025% 2030/02/01
Other
0.18%
65
Ascendis Pharma Adr Representing option
Other
0.18%
66
Intesa Sanpaolo S.P.A.
Other
0.18%
67
Bouygues Sa
Other
0.18%
68
JPMMT 2024-10 A11 05.3218 03/25/2055
Other
0.18%
69
Wells Fargo & Co 5.56%07/25/2034
Other
0.18%
70
Morgan Stanley Mtn 3.75 Nov 07, 2036
Other
0.18%
71
Go Daddy Operating Co Llc / Gd Finance Co Inc 0.035 03/01/2029
Other
0.17%
72
Bpce Sa 4.5% 01/13/33
Other
0.17%
73
Abx.he.aaa.06-2 Sp Gst
Other
0.17%
74
F/C Hscei Futures Apr26 04/29/2026
Other
0.17%
75
L3913486.Srdup 23.97 2028-08-04
Other
0.17%
76
Sold ZAR Bought USD 20251120
Other
0.17%
77
Fannie Mae Pool 6.00 4/1/2038
Other
0.17%
78
American Water Capital Corp 2.3%06/01/2031
Other
0.17%
79
Cds Republic Of Italy
Other
0.17%
80
Purchased Eur / Sold Usd
Other
0.17%
81
Altria Group Inc
Other
0.17%
82
Bnp Paribas V/R 01/10/31/EUR
Other
0.17%
83
Bnp Paribas V/R 01/13/29/EUR
Other
0.17%
84
Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000
Other
0.17%
85
Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000
Other
0.17%
86
Bought NZD Sold USD 20260402
Other
0.17%
87
Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028
Other
0.17%
88
CDS
Other
0.17%
89
Mondelez International Inc 0.25 2028-03-17
Other
0.17%
90
Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030
Other
0.17%
91
Arab 5.875% 02/31
Other
0.17%
92
BRL/USD Forward
Other
0.17%
93
Forward Foreign Currency Contract
Other
0.17%
94
Gatx Corp 3.5%03/15/2028
Other
0.17%
95
Bank Of America Corp 0.654 10/26/2031
Other
0.17%
96
Pfizer Netherlands Intl Company Guar 05/32 3.25
Other
0.17%
97
Ing Groep Nv Regs 3.88% Aug 12, 2029
Other
0.17%
98
Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032
Other
0.17%
99
Currency Contract - USD
Other
0.17%
100
Banque Fe 3.75% 02/01/33
Other
0.17%
101
Natwest Group Plc Mtn Regs 3.55% May 13, 2030
Other
0.17%
102
At&T Inc 3.55 12/17/2032
Other
0.17%
103
OIS
Other
0.16%
104
Centrus Energy Corp Class A option
Other
0.16%
105
Nexi Spa Regs 2.125% Apr 30 29
Other
0.16%
106
El Paso Corporation 7.75 01/15/2032
Other
0.16%
107
Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029
Other
0.16%
108
Italgas Spa 3.13 02/08/2029
Other
0.16%
109
Yen/us Dollar Forward - Goldman Sachs
Other
0.16%
110
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.16%
111
Forward Foreign Currency Contract
Other
0.16%
112
Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13
Other
0.16%
113
Intesa Sanpaolo Spa
Other
0.16%
114
Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033
Other
0.16%
115
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other
0.16%
116
Reverse Repo The Bank Of Nova Reverse Repo 2027-12-12
Other
0.16%
117
Unicredit Sp V/R 02/16/29/EUR
Other
0.16%
118
Anheuser-busch Inbev Sa/nv
Other
0.16%
119
Verizon Communications Inc 1.25 04/08/2030
VZ 1.25 04/08/30Communication Services
0.16%
120
Alphabet Inc Sr Unsecured 11/44 4 11/06/2044
Other
0.16%
121
Total Cap Intl
TTEFP 1.994 04/08/32Financials
0.16%
122
Total Capital Canada Ltd. 2.125% 09/18/2029
Other
0.16%
123
Mizuho Finan V/R 09/06/29/EUR/
Other
0.16%
124
Caseys General Stores Inc option
Other
0.16%
125
Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch
Other
0.16%
126
Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var
Other
0.16%
127
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.16%
128
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.16%
129
Hungary Government Bonds 4.75% 11/24/2032 4.75 2032-11-24
Other
0.16%
130
Currency Contract - KRW
Other
0.16%
131
Ing Groep Nv 0.25 02/18/2029
Other
0.16%
132
Bought TRY Sold USD 20260424
Other
0.16%
133
Bought JPY Sold USD 20260617
Other
0.15%
134
Deutsche Bank Ag Regs 01/30 Var
Other
0.15%
135
Caixabank Sa Mtn Regs 4.13% Feb 09, 2032
Other
0.15%
136
Unicredit Spa Regs 09/31 Var
Other
0.15%
137
Anglesea Funding Llc, 4.10%, Due 05/15/2026 4.1 2026-05-15
Other
0.15%
138
Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5
Other
0.15%
139
Bank Of New York Mellon Corp/The 2.5 01/26/2032 2.5 2032-01-26
Other
0.15%
140
Sold JPY Bought USD 20251104
Other
0.15%
141
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.15%
142
Banque Fed Cred Mutuel Regs 01/28 3.875
Other
0.15%
143
Easyjet Finco Bv 1.875 03/03/2028
Other
0.15%
144
Japan (Government Of) 20Yr #112
Other
0.15%
145
Goldman Sachs Group Inc
Other
0.15%
146
Barclays Plc Regs 6.37 01/31/2031
Other
0.15%
147
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.15%
148
Bpce S.A.
BPCEGP 1 01/14/32 EMFinancials
0.15%
149
Amprion G 3.971% 09/22/32/EUR/
Other
0.15%
150
Deutsche Ban V/R 09/05/30/EUR
Other
0.15%
151
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000
Other
0.15%
152
Banco Bil 4.375% 10/14/29/EUR
Other
0.15%
153
Banco San 3.875% 01/16/28/EUR
Other
0.15%
154
Bpce Sa 4% 11/29/32/EUR
Other
0.15%
155
Societe Gene V/R 12/06/30/EUR
Other
0.15%
156
Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000
Other
0.15%
157
Imperial B 5.25% 02/15/31/EUR
Other
0.15%
158
Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000
Other
0.15%
159
Forward Foreign Currency Contract
Other
0.15%
160
Bought THB Sold USD 20260420
Other
0.15%
161
CURRENCY CONTRACT - CLP
Other
0.15%
162
215771320.Srdlc
Other
0.15%
163
Bought TWD Sold USD 20251020
Other
0.15%
164
Eli Lilly + Co Sr Unsecured 02/65 5.6
Other
0.15%
165
Square 4.54 2027-06-26
Other
0.15%
166
Bausch Health Cos., Inc. 5.25% 1/30/2030
Other
0.15%
167
ZAR Fwd Pur From USD 2/9/2026
Other
0.15%
168
At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30
Other
0.15%
169
Kinder Morgan Inc Sr Unsecured 08/54 5.95
Other
0.15%
170
Bp Capital Markets Plc 2.822 04/07/2032
Other
0.15%
171
Borgwarner Inc 1 05/19/2031
Other
0.15%
172
Uniform Mortgage-Backed Security 2.00% 5/1/2056
Other
0.15%
173
Purchased Aud / Sold Usd
Other
0.15%
174
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.15%
175
Exxon Mob 0.835% 06/26/32/EUR
Other
0.15%
176
Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000
Other
0.15%
177
Swedbank Ab
Other
0.15%
178
Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043
RBOSGR 4.375 06/02/4Industrials
0.14%
179
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.14%
180
Bnp Paribas Regs 08/29 Var
Other
0.14%
181
Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10
Other
0.14%
182
Southern California Edison Co. 6.20% 9/15/2055
Other
0.14%
183
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.14%
184
Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch
Other
0.14%
185
Abn Amro Bank Nv Regs 06/29 2.75
Other
0.14%
186
L5193012.Srdup 19.89 2030-04-07
Other
0.14%
187
Coty, Inc. 5.60% 1/15/2031
Other
0.14%
188
Julius Baer Gruppe Ag option
Other
0.14%
189
Ck Hutchison Group 1.125 10-17-2028
Other
0.14%
190
Groupe Des Assurances Du Credit Mutuel Sadir
Other
0.14%
191
Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-01
Other
0.14%
192
Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054
Other
0.14%
193
Blackrock Inc Company Guar 07/35 3.75
Other
0.14%
194
Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13
Other
0.14%
195
Enel Finance International Nv 3.88% 01/23/2035
Other
0.14%
196
Irs CLP 5.55000 03/19/25-5Y Cme
Other
0.14%
197
Currency Contract - JPY
Other
0.14%
198
Msci Eafe Jun26 Physical Index Future.
Other
0.14%
199
Deutsche Bank Ag 6.125%/Var 12/12/30 Rgs
Other
0.14%
200
Jpmorgan Chase + Co Sr Unsecured Regs 02/32 Var 3.136 02/18/2032 3.136 2032-02-18
Other
0.14%
201
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.14%
202
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.14%
203
Essilorluxottica Sr Unsecured Regs 01/30 2.625
Other
0.14%
204
MORGAN STANLEY /EUR/ REGD V/R 2.95000000
Other
0.14%
205
Morgan Stanl V/R 11/18/33/GBP/
Other
0.14%
206
Daimler Ag 1 11/15/2027
Other
0.14%
207
Societe Generale Sa 1.75 3/22/2029
Other
0.14%
208
Bouygues Sa 1.125 07/24/2028
Other
0.14%
209
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.14%
210
Holcim Finance Lux Sa 2.25 05/26/2028
Other
0.14%
211
Jpmorgan Chase
Other
0.14%
212
Wells Fargo Co
Other
0.14%
213
Basf Se
Other
0.14%
214
Citigroup Inc.
Other
0.14%
215
International Business Machines Corp. 0.30% 11 Feb 2028
Other
0.14%
216
Bank of America Corp. 3.648% 2029-03-31
Other
0.14%
217
Nordea Bank
Other
0.14%
218
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.14%
219
Medtronic Global Hldings /EUR/ Regd 3.37500000
Other
0.14%
220
Bouygues S.A. 2.25 06/29/2029
ENFP 2.25 06/29/29Industrials
0.14%
221
Bnp Pariba 5.75% 06/13/32/Gbp
Other
0.14%
222
Lvmh Moet 0.125% 02/11/28/EUR
Other
0.14%
223
National 3.125% 02/28/30
Other
0.14%
224
Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028
Other
0.14%
225
Ouster Inc
Other
0.14%
226
Cash
Other
0.14%
227
Nordea Bank Abp 4.125% 5/5/28 (Reg. S)
Other
0.14%
228
9613054.Srdsq 5.16 2027-01-29
Other
0.14%
229
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.14%
230
Lebanese Republic 6.850000% 03/23/2027
Other
0.14%
231
Bpce Sa Mtn Regs 3.88% Feb 26, 2036
Other
0.14%
232
Ebay Inc 5.95 11/22/2027
Other
0.14%
233
Arlington Tex Higher Ed Fin Co 7.88 11/01/2062
Other
0.14%
234
Norwegian Krone
Other
0.14%
235
Sold AUD Bought USD 20251104
Other
0.14%
236
Gasoline Rbob Fut Sep26 Xnym 20260831
Other
0.14%
237
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.14%
238
3-Mo. Sofr
Other
0.14%
239
Bought USD / Sold Ils 4605400% 10/24/9099
Other
0.14%
240
Freddie Mac Remics 10.87 8/15/2035
Other
0.14%
241
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.14%
242
206385770.Srdlc
Other
0.14%
243
Bought INR Sold USD 20260407
Other
0.14%
244
Ubs Group Ag 7.500 02/15/2028 7.5 2028-02-15
Other
0.14%
245
Codan Ltd
Other
0.14%
246
Cdx Em35 Ice
Other
0.14%
247
Trs Bcomrlit Index
Other
0.14%
248
Cds Cdx.Em.44.V1
Other
0.14%
249
Popular Inc option
Other
0.14%
250
El Salvador Government International Bond 0.0712 01/20/2050
Other
0.14%
251
Hsbc Holdings Plc 6.364 2032-11-16
Other
0.14%
252
GBP/USD Fwd 20260318
Other
0.13%
253
Gnma Ii Mortpass 3% 08/50
Other
0.13%
254
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.13%
255
Lowe S Cos Inc Sr Unsecured 10/28 4
Other
0.13%
256
At+T Inc Sr Unsecured 06/33 3.6 3.6 06/01/2033 3.6 2033-06-01
Other
0.13%
257
Credit Agricole Corporate And Investment Bank Sa 3.820000%
Other
0.13%
258
Takeda Pharmaceutical 1.375 07/09/2032
Other
0.13%
259
Ntt Finance 0.967 2029-06-20
Other
0.13%
260
Bought JPY/Sold USD
Other
0.13%
261
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053
Other
0.13%
262
U.S. Treasury 2.50% 2/15/2046
Other
0.13%
263
Berkshire Hathaway Inc Sr Unsecured 12/27 1.031 1.031 12/08/2027 1.031 2027-12-08
Other
0.13%
264
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.13%
265
Vodafone Group Plc 7 04/04/2079
Other
0.13%
266
Bank Of America Corp 0.694 03/22/2031
Other
0.13%
267
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.13%
268
Panasonic Holdings Corp Sr Unsecured 09/28 0.709
Other
0.13%
269
E On Intl Finance Bv 1.5% 07/31/2029 Regs
Other
0.13%
270
F/C Soybean Future Jul26 07/14/2026
Other
0.13%
271
Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var
Other
0.13%
272
BNY Mellon Emerging Markets 50 ADR Index
Other
0.13%
273
BNP Paribas Issuance BV
Other
0.13%
274
Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12
Other
0.13%
275
Sap Se 1.625 03/10/2031
Other
0.13%
276
E.on Intl Finance Bv 6.375 06/07/2032
Other
0.13%
277
Apple Inc
Other
0.13%
278
Jpmorgan Chase & Co
Other
0.13%
279
Vodafone Group
Other
0.13%
280
Wintershall Dea Finance 1.823 09/25/2031
Other
0.13%
281
Shell International Fin 1.25 11/11/2032
Other
0.13%
282
Airbus Se 06/09/2030
Other
0.13%
283
Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038
Other
0.13%
284
Bayer Ag /EUR/ Regd Reg S 0.37500000
Other
0.13%
285
Bhp Billiton Finance Ltd 0.043 09/25/2042
BHP 4.3 09/25/42 12Materials
0.13%
286
Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000
Other
0.13%
287
Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000
Other
0.13%
288
Shell International Finance B.V. 0.75% 2028-08-15
Other
0.13%
289
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.13%
290
Enel, 2.875% 11 Apr 2029, GBP
Other
0.13%
291
Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030
Other
0.13%
292
Ing Groep Nv 5.25 11-14-2033
Other
0.13%
293
Avinor As 0.75 2030-10-01
Other
0.13%
294
Swp: Ifs 2.6590001Oct2028 2.66 10/01/2028
Other
0.13%
295
Saudi Arabia Govt Em Bp Brc
Other
0.13%
296
Ima Industria Macchine Automatiche Spa
Other
0.13%
297
Intesa Sa 5.125% 08/29/31
Other
0.13%
298
Indymac Indx Mortgage Loan Trust 4.226% 09/25/2046 4.226 2046-09-25
Other
0.13%
299
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.13%
300
United States Treasury Note/Bond 0.0425 02/15/2028
Other
0.13%
301
Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028
Other
0.13%
302
Societe Generale S.A. 4.875 11-21-2031
Other
0.13%
303
Daimler International Finance B.V. 3.25% 2030-11-15
MBGGR 3.25 11/15/30 Financials
0.12%
304
L'Oreal 2.875 05-19-2028
Other
0.12%
305
Rali Trust 5.818% 02/25/2036 5.818 2036-02-25
Other
0.12%
306
Gaci First Investment Co Mtn Regs 3.38% Oct 14, 2032
Other
0.12%
307
New Jersey Transportation Trust Fund Authority 4.25 2044-06-15
Other
0.12%
308
Xcel Energy Inc 4.75 03/21/2028
Other
0.12%
309
Bought CHF/Sold USD
Other
0.12%
310
Bnp Paribas Issuance Bv
Other
0.12%
311
Republic Of Austria Government Bond
Other
0.12%
312
Sold SEK Bought USD 20260402
Other
0.12%
313
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 5 05/15/2052
Other
0.12%
314
Mplx Lp Sr Unsecured 12/47 5.2
Other
0.12%
315
Enel Finance International Nv
Other
0.12%
316
Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38
Other
0.12%
317
Currency Contract - USD
Other
0.12%
318
Sold BRL Bought USD 20260402
Other
0.12%
319
Imperial Brands Finance Netherlands Bv
Other
0.12%
320
Johnson Controls International Plc 5.5 04/19/2029 5.5 2029-04-19
Other
0.12%
321
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.12%
322
Southern Power Co 5.15%09/15/2041
Other
0.12%
323
Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030
Other
0.12%
324
Nissan Motor Co. Ltd.
Other
0.12%
325
At&T Inc. 0.0438 14-09-2029
Other
0.12%
326
Forward Foreign Currency Contract
Other
0.12%
327
Bnp Paribas Sa 2032-11-13
Other
0.12%
328
Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036
Other
0.12%
329
Forward Foreign Currency Contract
Other
0.12%
330
Gtt Communications, Inc. Warrant
Other
0.12%
331
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.12%
332
Government National Mortgage Corporation
Other
0.12%
333
Diageo Finance Plc Regs 3.13% Feb 28, 2031
Other
0.12%
334
Bnp Paribas V/R 09/26/32/EUR/
Other
0.12%
335
Santander Consumer Finance Sa 3.75% 01/17/2029
Other
0.12%
336
Robert Bosch Finance Company Guar Regs 05/28 2.75
Other
0.12%
337
Morgan Stanley Capital Services Llc
Other
0.12%
338
Square 5.7 45660 2025-01-03
Other
0.12%
339
Banco Santander Sa Regs 10/32 3.5
Other
0.12%
340
Var Energi Asa Mtn Regs 3.88% Mar 12, 2031
Other
0.12%
341
PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053
Other
0.12%
342
Morgan Stanl V/R 03/02/29/EUR
Other
0.12%
343
Berkshire Hathwy
Other
0.12%
344
Telefonica Emisiones Sau
Other
0.12%
345
Volkswagen Intl Fin Nv 4.125 11/16/2038
Other
0.12%
346
Fiat Chrysler Automobiles Nv
Other
0.12%
347
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.12%
348
Orange Sa 0.0138 03/20/2028
Other
0.12%
349
Takeda Pharmaceutical Co Ltd 0.03 11/21/2030
TACHEM 3 11/21/30 REHealth Care
0.12%
350
Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000
Other
0.12%
351
Atostr 2 12/04/28
ATOSTR 2 12/04/28Industrials
0.12%
352
Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000
Other
0.12%
353
Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.12%
354
Heathrow Funding Ltd. 6.45 2031-12-10
HTHROW 6.45 12/10/31Financials
0.12%
355
Eni Spa
ENIIM 3.625 01/29/29Energy
0.12%
356
Bnp Paribas Sa 4.095 2034-02-13
Other
0.12%
357
Bpce Sa 3.5% 01/25/28/EUR
Other
0.12%
358
Societe Generale /EUR/ Regd Reg S Emtn 0.25000000
Other
0.12%
359
American Medical Syst Eu /Eur/ Regd 3.50000000
Other
0.12%
360
Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000
Other
0.12%
361
Siemens Finan 3% 09/08/33/EUR/
Other
0.12%
362
Sold Inr/Bought USD
Other
0.12%
363
Unicredit Spa Mtn Regs 3.8% Jan 16, 2033
Other
0.12%
364
South Carolina Public Service Authority 4 2036-12-01
Other
0.12%
365
Purchased Huf / Sold USD
Other
0.12%
366
Toppan Holdings Inc option
Other
0.12%
367
INR/USD Cfwd2026617 6/17/2026
Other
0.12%
368
Bank Of Montreal Sr Unsecured Regs 01/32 Var
Other
0.12%
369
Bought BRL Sold USD 20260402
Other
0.12%
370
Engie Sa
Other
0.12%
371
Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17
Other
0.12%
372
Essential Properties Lp 5.4 12/01/2035
Other
0.12%
373
Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028
Other
0.12%
374
Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34
Other
0.12%
375
Boeing Co. (The) 6.858% 5/1/2054
Other
0.12%
376
Caterpillar Inc Sr Unsecured 09/29 2.6
Other
0.12%
377
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
0.12%
378
Credit Agricole Sa Regs 08/32 Var
Other
0.12%
379
Bpce Sa 4.125 03/08/2033
Other
0.12%
380
Charter Communications Operating, LLC 3.90% 6/1/2052
Other
0.12%
381
Toronto-D 3.129% 08/03/32
Other
0.12%
382
Freddie Mac Pool Qx7992 6.00% 3/1/2055
Other
0.12%
383
Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18
Other
0.12%
384
Cas 4.000 08/01/35
Other
0.12%
385
Federation Of Malaysia 4.64% Nov 15/49
Other
0.12%
386
Natwest Group Plc Sr Unsecured Regs 05/36 Var
Other
0.12%
387
Meta Platforms Inc 4.758/15/2034
Other
0.12%
388
Square 5.5 2027-02-23
Other
0.12%
389
Paramount Global 3.7 2028-06-01
Other
0.12%
390
Barc_24-Nqm4 B3 144A 7.54 12/25/2064
Other
0.12%
391
Fannie Mae Pool Bf0174 3.00% 2/1/2057
Other
0.12%
392
Forward Foreign Currency Contract
Other
0.12%
393
Bmw Intl Investment Bv Company Guar Regs 08/27 3
Other
0.11%
394
Abn Amro Bank Nv
Other
0.11%
395
Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032
Other
0.11%
396
Blackrock Liquidity Fedfund - Institutional Class
Other
0.11%
397
Johnson + Johnson Sr Unsecured 02/55 3.7
Other
0.11%
398
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.11%
399
Ubs Group Ag P/P 144A 01.3050 02/02/2027
Other
0.11%
400
Square 4.91 2026-04-02
Other
0.11%
401
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.11%
402
Autoroutes Du Sud De La 1.375 02/21/2031
Other
0.11%
403
Bnp Paribas 1.375 05/28/2029
Other
0.11%
404
Berkshire Hathaway Fin Company Guar 06/39 2.375
BRK 2.375 06/19/39Financials
0.11%
405
Total Capital International Sa
Other
0.11%
406
Comcast Corp /GBP/ Regd 5.25000000
Other
0.11%
407
Jpmorgan Chase & Co 1.001 07/25/2031
Other
0.11%
408
Sumitomo Mitsui
Other
0.11%
409
Jpmorgan Chase & Co 1.047 11/04/2032
Other
0.11%
410
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.11%
411
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.11%
412
Euro Currency 0%
Other
0.11%
413
Pepsico Inc 3.6 02/18/2028 3.6 2028-02-18
Other
0.11%
414
Enel Finance International Nv Mtn 5.750000% 09/14/2040
Other
0.11%
415
Credit Agricole Sa/london
Other
0.11%
416
Rfr USD Sofr/3.25000 06/18/25-5Y Cme
Other
0.11%
417
Fannie Mae Pool 2%02/01/2051
Other
0.11%
418
Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026
Other
0.11%
419
Motability Operations Group Plc 3.88 01-24-2034
Other
0.11%
420
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.11%
421
Credit Suisse Group Ag 0.625 01/18/2033
Other
0.11%
422
Panther Escrow Issuer, Llc 7.125% 6/1/2031
Other
0.11%
423
Astm Spa 1.5% 01/25/30/EUR
Other
0.11%
424
Wells Fargo + Company Sr Unsecured Regs 03/30 0.625
Other
0.11%
425
Swedbank Ab 2.1% 05/25/27/EUR/
Other
0.11%
426
Ald S.A. 4.875% 10/06/2028
AYVFP 4.875 10/06/28Financials
0.10%
427
Danaher Corp Sr Unsecured 04/38 4 4
Other
0.10%
428
Purchased Usd / Sold Krw
Other
0.10%
429
Etrsi
Other
0.10%
430
Freddie Mac Pool Qd8489 2.00% 2/1/2052
Other
0.10%
431
Call Aud Vs. Put Usd, Strike @0.840, Expires 01/29/27 (Counterparty: Jpmcb)
Other
0.10%
432
Amazon.Com Inc Sr Unsecured 03/45 4.45 4.45
Other
0.10%
433
American Tower Corp 2.7%04/15/2031
Other
0.10%
434
Bnp Paribas Sa 4.13% 05/24/2033
Other
0.10%
435
Nvda Us 06/18/26 C225
Other
0.10%
436
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.10%
437
Bpce Sa 3.875% 01/11/29
Other
0.10%
438
MEMPHIS TENN 5% Dec 01, 2028
Other
0.10%
439
Kommuninvest I Sverige Aktiebolag 0.01 11/12/2026
Other
0.10%
440
187315282.SRDLC
Other
0.10%
441
Lonza Finance International Nv/Sa 3.875 04/24/2036
Other
0.10%
442
Baa Funding Ltd Mtn Regs 5.88% May 13, 2043
Other
0.10%
443
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.10%
444
Bank Of America Corporation 1.10% May 24/32
Other
0.10%
445
Ayvens Sa 3.88% 01/24/2028
Other
0.10%
446
Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var
Other
0.10%
447
Fannie Mae Pool 3%03/01/2050
Other
0.10%
448
Nationwid 3.% 03/03/30
Other
0.10%
449
CITIBANK N.A.
Other
0.10%
450
Jepson Canyon Public Infrastructure District Limited Tax General Obligation Bonds 5.125 03/01/2051
Other
0.10%
451
Rogers Communications, Inc. 5.250 03/15/2082 5.25 2082-03-15
Other
0.10%
452
Enel Finance Intl Nv
Other
0.10%
453
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other
0.10%
454
Sugar 11 (World) May26 Ifus 20260430
Other
0.10%
455
Bmw Us Capital Llc Company Guar Regs 11/27 3
Other
0.10%
456
Freddie Mac Gold Pool 8.00 8/1/2032
Other
0.10%
457
Innogy Finance
Other
0.10%
458
Coca-cola Co/the
Other
0.10%
459
Bnp Paribas 1.5 05/23/2028
Other
0.10%
460
Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000
F 4.445 02/14/30 EMTFinancials
0.10%
461
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.10%
462
Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000
Information Technology
0.10%
463
Medtronic Global Hldings /EUR/ Regd 3.00000000
Other
0.10%
464
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.10%
465
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.10%
466
Vonovia Se Sr Unsecured Regs 06/33 1
Other
0.10%
467
Richemont International Holding S.a.
CFRVX 2 03/26/38Consumer Discretionary
0.10%
468
Caixabank 3.75% 09/07/29/EUR/
Other
0.10%
469
Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000
Other
0.10%
470
Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28
Other
0.10%
471
Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000
Other
0.10%
472
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30
Other
0.10%
473
Acafp 4.375 11/27/33 Emtn
Other
0.10%
474
Natwest Grou V/R 09/06/28/EUR/
Other
0.10%
475
NATWEST GROU V/R 02/16/29/EUR/
Other
0.10%
476
Ubs Group Ag V/R 06/15/30/EUR/
Other
0.10%
477
Siemens F 3% 11/22/28
Other
0.10%
478
Bp Capital Markets Plc 2.519 04/07/2028
Other
0.10%
479
Banco Santander Sa Regs 01/30 3 3 01/12/2030 3 2030-01-12
Other
0.10%
480
American Express Co Sr Unsecured 05/32 Var
Other
0.10%
481
Development Authority Of The City Of Ma
Other
0.10%
482
Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035
Other
0.10%
483
Anheuser-Busch Inbev Sa/ 3.4500% Mat 09/22/2031
Other
0.10%
484
Otc Eput Eur Vs Usd @ 1.129 Glm 10/14/2025 0.00000000
Other
0.10%
485
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.10%
486
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.10%
487
Forward Foreign Currency Contract
Other
0.10%
488
Engie Sa 4 01-11-2035
Other
0.10%
489
Mallinckrodt Pve
Other
0.10%
490
Westlake Corp. 5.55% 11/15/2035
Other
0.10%
491
Equifax Inc 5.16/01/2028
Other
0.10%
492
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other
0.10%
493
Cds
Other
0.10%
494
KRW260304 2026-03-04
Other
0.10%
495
Amazon.Com Inc 4.85% Mar 16, 2064
Other
0.10%
496
Abn Am 3.125% 01/21/30
Other
0.10%
497
Telefonica Emisiones Sau Company Guar Regs 05/33 3.707 3.707 05/02/2033 3.707 2033-05-02
Other
0.10%
498
Hsbc Holdings Plc Regs 3.61% Dec 01, 2033
Other
0.10%
499
Abu Dhabi (Emirate Of) Mtn Regs 4.884/30/2029
Other
0.10%
500
Bpce Sa Regs 01/35 Var
Other
0.10%
501
Rtx Corp. 5.75% 1/15/2029
Other
0.10%
502
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.10%
503
Banco Santander Sa
Other
0.10%
504
State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051
Other
0.10%
505
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.10%
506
Inr/USD Fwd 20260121
Other
0.10%
507
Barclays Plc Regs 4.51 01/31/2033
Other
0.10%
508
Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)
Other
0.10%
509
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.10%
510
Tesla Inc option
Other
0.10%
511
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.10%
512
Forward Foreign Currency Contract
Other
0.10%
513
Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01
Other
0.10%
514
Bought GBP Sold USD 20251002
Other
0.10%
515
Caixabank 4.375% 11/29/33
Other
0.10%
516
Swiss Confederation Government Bond 2.25 2031-06-22
Other
0.10%
517
Societe Generale Regs 04/34 Var
Other
0.10%
518
Purchased USD / Sold GBP
Other
0.10%
519
317Ubaka4 Pimco Swaption 4.25 Put USD 20261209
Other
0.10%
520
Swp: Ois 14.580000 04-Jan-2027 Bzd
Other
0.10%
521
Kronos International, Inc. 9.5% 03/15/2029
Other
0.09%
522
National Australia Bank Ltd 2.125% 05/24/2028 Regs
Other
0.09%
523
Fannie Mae Pool 2.5%05/01/2036
Other
0.09%
524
Tk Elevator Us Newco Inc
Other
0.09%
525
Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29
Other
0.09%
526
Kering Sa Mtn Regs 3.38% Mar 11, 2032
Other
0.09%
527
Eni SpA
Other
0.09%
528
Vinci Sa 1.63 01/18/2029
Other
0.09%
529
Mfs Global Opportunistic Bond Fund
Other
0.09%
530
Sold MXN Bought USD 20260617
Other
0.09%
531
EUR/USD
Other
0.09%
532
Progressive Corporation (The) 4.23/15/2048
Other
0.09%
533
Verizon Communications Inc 3.75% Aug 06, 2037
Other
0.09%
534
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.09%
535
Ing Groep Nv
Other
0.09%
536
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.09%
537
Square 4.51 46428 2027-02-10
Other
0.09%
538
Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030
Other
0.09%
539
Commonwealth Bank Of Australia Mtn Regs 5.03% Jan 15, 2031
Other
0.09%
540
New York St Dorm Auth St Pers
Other
0.09%
541
Traton Finance Luxembourg Sa
Other
0.09%
542
Apollo Global Management Inc 6.38%11/15/2033
Other
0.09%
543
Sold Usd /bought Aud
Other
0.09%
544
Splt_24-1 R1 144A 0 02/12/2031
Other
0.09%
545
Cfd Ppg Industries Inc
Other
0.09%
546
Mitsubishi Ufj Financial Group Inc 6.35 12/31/2079
Other
0.09%
547
Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030
Other
0.09%
548
Comcast Corporation 5.1 06/01/2029
Other
0.09%
549
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.09%
550
E.on Intl Finance Bv 6.75 01/27/2039
Other
0.09%
551
Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29
Other
0.09%
552
Bank Of Amer Crp
Other
0.09%
553
Skandinav Enskil
Other
0.09%
554
Eni Spa
Other
0.09%
555
Airbus Se Regs 2.375% Apr 07 32
Other
0.09%
556
Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030
Other
0.09%
557
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.09%
558
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.09%
559
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.09%
560
Abertis Infraestructuras Sr Unsecured Regs 03/31 3
Other
0.09%
561
Stellantis N.V.
STLA 0.75 01/18/29 EConsumer Discretionary
0.09%
562
Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000
Other
0.09%
563
Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000
Other
0.09%
564
Nationwid 6.125% 08/21/28
Other
0.09%
565
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.09%
566
Freddie Mac Pool 4%05/01/2052
Other
0.09%
567
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.09%
568
Canada (Government Of) 2.75 03/01/2030
Other
0.09%
569
Commonwealth Edison Co 4% 3/1/2048
Other
0.09%
570
Ubs Group Ag 0.0025 02/24/2028
Other
0.09%
571
Shell International Fin Company Guar Regs 05/28 1.25
Other
0.09%
572
Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035
Other
0.09%
573
Power Cp Notes Series A1 2.450000%
Other
0.09%
574
Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034
Other
0.09%
575
Bank Of Montreal Sr Unsecured Regs 07/30 Var
Other
0.09%
576
Verizon Communications 4.25 10/31/2030
Other
0.09%
577
Abl Space Systems Ser A-9 Cvt Pfd Stk Pp
Other
0.09%
578
Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27
Other
0.09%
579
Enel Finance International Nv
Other
0.09%
580
T-Mobile Usa Inc 3.5% Feb 11, 2037
Other
0.09%
581
Alexandria Real Estate Equities In 4.75 04/15/2035 4.75 2035-04-15
Other
0.09%
582
211882041.Srdlc
Other
0.09%
583
Vontier Corp Company Guar 04/31 2.95
Other
0.09%
584
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.09%
585
OIS
Other
0.09%
586
Maricopa Cnty Az Ind Dev Tecp 2.9000 20251105 2.900000%
Other
0.09%
587
Bank Of America Corporation
Other
0.09%
588
Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 2 Infrastructure Special Tax Bonds 5.6 09/01/2049
Other
0.09%
589
Ntt Finance Corp 0.342 03/03/2030
Other
0.09%
590
Unicredit Sp V/R 07/05/29/EUR/
Other
0.09%
591
Alexandria Real Estate E 4.5% 7/30/2029
Other
0.08%
592
Range Red Operating Inc First Out Term Loan 12.693 10/01/2029
Other
0.08%
593
Prestige Brands Holdings, Inc. 5.125 01/15/2028 5.125 2028-01-15
Other
0.08%
594
Medtronic Global Holdings Sca 1.5 07/02/2039
Other
0.08%
595
Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-15
Other
0.08%
596
Mizuho Financial Group 0.693 10/07/2030
Other
0.08%
597
Finland Government Bond 2.875 2029-04-15
Other
0.08%
598
Anglian Water Services Financing Plc 6.25% 9/12/44 (Reg. S)
Other
0.08%
599
Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032
Other
0.08%
600
Speed Midco 3 Sa Rl 2025 Eur Term Loan
Other
0.08%
601
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.08%
602
Target Corp 4.35%06/15/2028
Other
0.08%
603
Cds Republic Of France
Other
0.08%
604
Vistra Operations Company Llc 144A 5.554/30/2036
Other
0.08%
605
European Investment Bank 1.125 2032-11-15
Other
0.08%
606
Ncr Atleos Corp 144A 9.5 04/01/2029
Other
0.08%
607
Prosus Nv 2.778 2034-01-19 2.778 01/19/2034
Other
0.08%
608
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.08%
609
Goldman Sachs Group Inc 3.125 07/25/2029
Other
0.08%
610
Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000
Other
0.08%
611
Daimler Ag 1.5 07/03/2029
Other
0.08%
612
E.on Intl Fin Bv
Other
0.08%
613
Lloyds Bank Plc 6.5 09/17/2040
Other
0.08%
614
Amgen Inc 4 09/13/2029
Other
0.08%
615
Microsoft Corp
Other
0.08%
616
Cadent Finance Plc
Other
0.08%
617
Richemont International Holding Sa
Other
0.08%
618
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.08%
619
Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs
Other
0.08%
620
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.08%
621
Orange S.a.
Other
0.08%
622
Bayer Ag /EUR/ Regd Reg S 0.62500000
Other
0.08%
623
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.08%
624
Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000
Other
0.08%
625
Bought USD / Sold EUR 4602300% 03/13/8740
Other
0.08%
626
Apple Inc. 0.005 15-11-2031
Other
0.08%
627
Barclays Plc Sr Unsecured Regs 10/36 Var
Other
0.08%
628
Exxon Mobil Corporation 0.524 06/26/2028
Other
0.08%
629
Currency Contract - USD
Other
0.08%
630
USD/MXN Forward
Other
0.08%
631
Bought GBP Sold USD 20260402
Other
0.08%
632
31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000
Other
0.08%
633
Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13
Other
0.08%
634
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.08%
635
Bought SGD Sold USD 20260402
Other
0.08%
636
Bouygues Sa 0.05375 06/30/2042
Other
0.08%
637
Banque Fed Cred Mutuel Regs 01/32 1.125
Other
0.08%
638
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.08%
639
Currency Contract - USD
Other
0.08%
640
Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20
Other
0.08%
641
Sold MXN Bought USD 20260617
Other
0.08%
642
Forward Foreign Currency Contract
Other
0.08%
643
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.08%
644
Ing Groep Nv Regs 1.13% Dec 07, 2028
Other
0.08%
645
Goldman Sachs Group Inc 1.5 12/07/2027
Other
0.08%
646
Kazakhstan Government Bond - Meokam 16.95 2030-10-09
Other
0.08%
647
Bsp_25-44 A1 144A 4.92 01/15/2039
Other
0.08%
648
Constellation Brands Inc 4.1 02/15/2048
Other
0.08%
649
Travel + Leisure Co
Other
0.07%
650
Totalenergies Cap Intl Company Guar Regs 07/28 0.75
Other
0.07%
651
Westpac B 5.1% 05/14/29
Other
0.07%
652
Walt Disney Co Cfd
Other
0.07%
653
Urw 0.625 05/04/2027
Other
0.07%
654
Skandinaviska Enskilda Banken Ab 0.75 08/09/2027
Other
0.07%
655
Sanofi 1.5% 2030-04-01
Other
0.07%
656
Dragon Buyer Inc Term Loan B 0% 09-30-2031
Other
0.07%
657
International Business Machines Co 3.45% Feb 03, 2034
Other
0.07%
658
Motabilit 4.% 01/17/30
Other
0.07%
659
Freddie Mac Pool 6%05/01/2054
Other
0.07%
660
Tob 5 44420Rbc3 Huygen 144A
Other
0.07%
661
University Calif Revs 4 05/15/2050
Other
0.07%
662
Bought NOK Sold USD 20260407
Other
0.07%
663
Forward Foreign Currency Contract
Other
0.07%
664
National Rural Util Coop Sr Unsecured 05/27 5.1
Other
0.07%
665
Bought EUR Sold USD 20260402
Other
0.07%
666
Stanley Black + Decker I Sr Unsecured 05/32 3
Other
0.07%
667
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.07%
668
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.07%
669
Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031
Other
0.07%
670
United Kingdom Gilt Bonds Regs 03/30 4.375
Other
0.07%
671
HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31
Other
0.07%
672
Garda World Security Cor 0 02/01/2029 0
Other
0.07%
673
Unicredit Spa Regs 04/32 Var
Other
0.07%
674
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.07%
675
317U80Na7 Pimco Fppswaption 2.5 Call EUR
Other
0.07%
676
Bnp Paribas Sa 3.88 02-23-2029
Other
0.07%
677
Forward Foreign Currency Contract
Other
0.07%
678
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.07%
679
Novo Nordisk Finance Netherlands B Mtn Regs 2.88% Aug 27, 2030
Other
0.07%
680
Citigroup Global Markets Inc 3.830000%
Other
0.07%
681
Cash & Other
Other
0.07%
682
Purchased GBP / Sold USD
Other
0.07%
683
Dbs Bank Ltd/Australia Sr Unsecured 02/31 5.065 5.065 02/13/2031
Other
0.07%
684
Purchased Nok / Sold Eur
Other
0.07%
685
Credit Agricole Sa
Other
0.07%
686
Allianz Finance Ii B.v. 4.5 03/13/2043
Other
0.07%
687
Banque Fed Cred Mutuel 1.75 03/15/2029
Other
0.07%
688
At&T, Inc.
T 0.8 03/04/30Communication Services
0.07%
689
At&t Inc 4.875 06/01/2044
Other
0.07%
690
America Movil Sab De Cv
Other
0.07%
691
Goldman Sachs Group Inc/the
Other
0.07%
692
Banque Federative Du Credit Mutuel S.a.
Other
0.07%
693
University of Oxford 2.544 12/08/2117
Other
0.07%
694
Pfizer Inc
Other
0.07%
695
Connect Plus Issuer 2.607 03/31/2039
Other
0.07%
696
Ing Groep Nv 2.5 11/15/2030
Other
0.07%
697
Telefonica Emisiones Sa
Other
0.07%
698
Hsbc Holdings Plc 3 07/22/2028
Other
0.07%
699
Bp Capital Markets Plc
Other
0.07%
700
Wintershall Dea Finance 1.332 09/25/2028
Other
0.07%
701
Eli Lilly & Co
Other
0.07%
702
Shell International Finance Bv
Other
0.07%
703
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.07%
704
Ibm Corp 4.875% 02/06/38/GBP
Other
0.07%
705
Anheuser-busch Inbev Sa/nv Mtn 1.125000% 07/01/2027
Other
0.07%
706
Orange Sa 0.0138 01/16/2030
Other
0.07%
707
Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000
Other
0.07%
708
Basf Se 0.25% 06/05/2027
Other
0.07%
709
Banque Fe 2.625% 11/06/29/EUR
Other
0.07%
710
Bpce Sa 4.375% 07/13/28/EUR
Other
0.07%
711
Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34
Other
0.07%
712
Credit Agri 2.5% 08/29/29/EUR/
Other
0.07%
713
Credit Agrico 4% 01/18/33/EUR
Other
0.07%
714
Natwest Grou V/R 09/14/29/EUR/
Other
0.07%
715
Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000
Other
0.07%
716
OP CORPORATE BANK PLC REGS 11/27 0.1
Other
0.07%
717
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030
Other
0.07%
718
Wells Fargo & Company 5.3890% Mat 04/24/2034
Other
0.07%
719
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.07%
720
Novartis Capital Corp Company Guar 09/42 3.7
Other
0.07%
721
Bought Eur/sold Usd
Other
0.07%
722
Us Treasury Bond Future
Other
0.07%
723
205807964.Srdlc
Other
0.07%
724
DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875
Other
0.07%
725
Forward Foreign Currency Contract
Other
0.07%
726
Etrsi
Other
0.07%
727
Purchased USD / Sold BRL
Other
0.07%
728
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.07%
729
Forward Foreign Currency Contract
Other
0.07%
730
San Marcos Trace Public Improvement District Special Assessment Revenue Bonds 5.75 09/01/2048
Other
0.07%
731
Ing Groep Nv 0.375 09/29/2028
Other
0.07%
732
Bnp Paribas 1.25 07/13/2031
Other
0.07%
733
L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375
Other
0.07%
734
City Of Corpus Christi
Other
0.07%
735
Tgs Nopec Geophysical
Other
0.07%
736
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.07%
737
Bought BRL Sold USD 20260402
Other
0.07%
738
Hsbc Holdings Plc 0.641 09/24/2029
Other
0.07%
739
Goldman Sachs Group Inc 0.25 01/26/2028
Other
0.07%
740
Virgin Media Secured Finance Plc Regs 4.25 01/15/2030
Other
0.07%
741
Alphabet Inc 4.38 Nov 06, 2064
Other
0.07%
742
Societe Generale
Other
0.07%
743
BOUGHT THB SOLD USD 20251001
Other
0.07%
744
Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029
Other
0.07%
745
Citigroup Inc Mtn Regs 3.75 05/14/2032
Other
0.07%
746
Forward Foreign Currency Contract
Other
0.07%
747
Mercedes- 3.7% 05/30/31
Other
0.07%
748
Iceland Rikisbref
Other
0.07%
749
Enel Finance Intl Nv 0.00375 06/17/2027
Other
0.07%
750
Danone Sa Sr Unsecured Regs 11/28 1.208
Other
0.07%
751
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.07%
752
Cds
Other
0.07%
753
Swap
Other
0.07%
754
Essilorluxottica Sa
Other
0.07%
755
National Grid Plc 4.275 01/16/2035
Other
0.07%
756
Bought TRY Sold USD 20260408
Other
0.07%
757
Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33
Other
0.07%
758
Mercedes-Benz International Finance B.V. 0.625 05/06/2027
Other
0.07%
759
Lvmh Moet Hennessy Louis Vuitton Se
Other
0.06%
760
216597744.Srdlc 19.49 2028-05-20
Other
0.06%
761
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.06%
762
Saudi Government International Bond 3.375 2032-03-05
Other
0.06%
763
CHF Currency Fut Mar26
Other
0.06%
764
Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034
Other
0.06%
765
F/C Lean Hogs Future Jul26 07/15/2026
Other
0.06%
766
Wellsfar G Rp 4.2% 12/3/25
Other
0.06%
767
Household Capital Rmbs, Series 2025-1, Class A
Other
0.06%
768
Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34
Other
0.06%
769
Sanofi 1.875% 2038-03-21
Other
0.06%
770
Thermo Fisher Scientific Inc
Other
0.06%
771
Shell Intl Fin
Other
0.06%
772
Glaxosmithkline
GSK 1.625 05/12/35 EFinancials
0.06%
773
Engie Sa /EUR/ Regd Reg S Emtn 0.50000000
Other
0.06%
774
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.06%
775
Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032
Other
0.06%
776
3 Month EURO EURibor
Other
0.06%
777
Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15
Other
0.06%
778
Forward Foreign Currency Contract
Other
0.06%
779
Purchased Usd / Sold Gbp
Other
0.06%
780
Argentina La Sp Brc
Other
0.06%
781
National Australia Bank Sr Unsecured Regs 10/35 5.1
Other
0.06%
782
Reps_25-A A 144A 4.59 11/20/2034
Other
0.06%
783
Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033
Other
0.06%
784
Unicredit Spa Regs 06/35 3.725
Other
0.05%
785
Societe Generale Regs 05/36 Var
Other
0.05%
786
Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028
Other
0.05%
787
Forward Foreign Currency Contract
Other
0.05%
788
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.05%
789
Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
Other
0.05%
790
Skandinaviska Enskilda Regs 06/27 4.125
Other
0.05%
791
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.05%
792
Internati 3.75% 02/06/35
Other
0.05%
793
Norfolk Southern Corp 3.7%03/15/2053
Other
0.05%
794
Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032
Other
0.05%
795
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.05%
796
Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B 6.17 2032-12-01
Other
0.05%
797
Trs S&P 400 Midcap Index
Other
0.05%
798
Banco San 4.25% 06/12/30
Other
0.05%
799
Aust 10Y Bond
Other
0.05%
800
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.05%
801
Permian Resources Operating Llc 0.08 04/15/2027
Other
0.05%
802
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.05%
803
Rfr Usd Sofr/3.68500 01/24/24-10Y Lch
Other
0.05%
804
Capgemini Se Sr Unsecured Regs 09/31 3.125
Other
0.05%
805
Kraft Heinz Foods Co 2.25 05/25/2028
Other
0.05%
806
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.05%
807
T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19
Other
0.05%
808
Sold BRL Bought USD 20260702
Other
0.05%
809
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.05%
810
Deutsche Telekom Ag 1.75% 03/25/2031
Other
0.05%
811
At&t Inc
T 2.35 09/05/29Communication Services
0.05%
812
Volkswagen International Finance Nv
Other
0.05%
813
Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030
Other
0.05%
814
Anheuser-busch Inbev Sa/ 1.5 04/18/2030
Other
0.05%
815
Pepsico Inc Sr Nt Eur 0.5 2028-05-06
PEP 0.5 05/06/28 EMTConsumer Staples
0.05%
816
Credit Agricole S.a.
Other
0.05%
817
Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000
Other
0.05%
818
Caixabank Sa V/R 05/26/28/EUR
Other
0.05%
819
Societe G 2.625% 05/30/29/EUR/
Other
0.05%
820
Societe Gener 4% 11/16/27/EUR
Other
0.05%
821
Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000
Other
0.05%
822
Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 0.00000000
Other
0.05%
823
Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000
Other
0.05%
824
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.05%
825
Israel Shekel
Other
0.05%
826
Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)
Other
0.05%
827
Merck & Co Inc 1.9 12/10/2028 1.9 2028-12-10
Other
0.05%
828
Jpmorgan Chase & Co 1.895 04/28/2033
Other
0.05%
829
Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16
Other
0.05%
830
His 4.000 01/01/37
Other
0.05%
831
USD/IDR Fwd 20260410 Scblgb2L
Other
0.05%
832
Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan
Other
0.05%
833
Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625
Other
0.05%
834
Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06
Other
0.05%
835
Bmw Finance Nv Company Guar Regs 01/29 2.625 2.625 01/27/2029 2.625 2029-01-27
Other
0.05%
836
L3913166.Srdup
Other
0.05%
837
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.05%
838
Credit Agricole Sa Mtn Regs 3.75% May 27, 2035
Other
0.05%
839
Jpmorgan Chase & Co
Other
0.05%
840
Texas Instruments Call Op
Other
0.05%
841
Natural Gas Futr Oct26
Other
0.05%
842
Eskom Gg Loan Snr Em Sp Dub
Other
0.05%
843
J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
Other
0.05%
844
Lme Pri Alum Futr Apr26
Other
0.05%
845
Nova Chemicals Corp. 4.25% 5/15/2029
Other
0.05%
846
Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029
Other
0.05%
847
Goldman Sachs 4% 09/21/29/EUR
Other
0.05%
848
Procter & Gamble Co/The /EUR/ Regd 4.87500000
Other
0.05%
849
Bank Of Nova Scotia (The) 3.5 2029-04-17
BNS 3.5 04/17/29 EMTFinancials
0.05%
850
Hsbc France S.a.
Other
0.05%
851
Seiko Epson Corp option
Other
0.04%
852
Medtronic Global Hldings 0.75 10/15/2032
Other
0.04%
853
Johnson & Johnson 1.65 05/20/2035
Other
0.04%
854
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.04%
855
Bpce Sa
Other
0.04%
856
Apple Inc 1.2%02/08/2028
Other
0.04%
857
Uk Natural Gas Futjun26 Ifeu 20260528
Other
0.04%
858
Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033
Other
0.04%
859
Wells Fargo & Co
Other
0.04%
860
British Telecommunicatio 1.5 06/23/2027
Other
0.04%
861
Deutsche Telekom Int Fin 2 12/01/2029
Other
0.04%
862
Takeda Pharmaceutical Co Ltd
Other
0.04%
863
Airbus Se Sr Unsecured Regs 06/40 2.375
Other
0.04%
864
Nestle Fice International Ltd 0.38% 05/12/2032
Other
0.04%
865
Abn Amro Bank 1% 06/02/33/EUR
Other
0.04%
866
Forward Foreign Currency Contract
Other
0.04%
867
Bluem_19-26A D1R 144A 7.43 10/20/2034
Other
0.04%
868
Forward Foreign Currency Contract
Other
0.04%
869
Verizon Communications Inc 3.75% 02/28/2036
Other
0.04%
870
Avalonbay Communities Inc 5%08/01/2035
Other
0.04%
871
Capitaland Ascendas Reit
Other
0.04%
872
K-Bar Ranch Community Development District Parcel O-1 Project Special Assessment Revenue Bonds 5.375 11/01/2044
Other
0.04%
873
Siemens Financieringsmat Company Guar Regs 02/29 0.25
Other
0.04%
874
Rfr Usd Sofr/3.75000 06/20/24-7Y Cme
Other
0.04%
875
Natwest M 6.375% 11/08/27
Other
0.03%
876
Verizon Communications Sr Unsecured 11/50 2.875
Other
0.03%
877
Hp Enterprise Co 6.2% 10/15/2035
Other
0.03%
878
Sold COP Bought USD 20260617
Other
0.03%
879
Ascension Health 4.92 11/15/2035
Other
0.03%
880
American Honda Finance Corp
Other
0.03%
881
Micron Technology Inc 3.3660% Mat 11/01/2041
Other
0.03%
882
Commonwealth Bank, 4.9% 17Aug2028
Other
0.03%
883
Eni S.P.A.
ENIIM 2 05/18/31 EMTEnergy
0.03%
884
Texas Capital Bancshares Subordinated 05/31 Var 0
Other
0.03%
885
Cds Verizon Communications Inc
Other
0.03%
886
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.03%
887
Forward Foreign Currency Contract
Other
0.03%
888
Berkshire Hathaway Finance Corp
Other
0.03%
889
Nationwide Bldg Society Regs 01/33 Var
Other
0.03%
890
Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030
Other
0.03%
891
Rfr Usd Sofr/3.50000 03/06/24-10Y Lch
Other
0.02%
892
Irs KRW
Other
0.02%
893
Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027
Other
0.02%
894
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.02%
895
Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%
Other
0.02%
896
Abbott Laboratories Sr Unsecured 04/43 4.75
Other
0.02%
897
State Of Connecticut Special T 01-Oct-2032
Other
0.02%
898
Bnp Paribas Regs 05/28 1.5
Other
0.02%
899
Sold THB Bought USD 20260420
Other
0.02%
900
Iheartcommunications Inc 144A 9.13 05/01/2029
Other
0.02%
901
Deutsche Bank Ag London 4.84% 11/14/2025
Other
0.02%
902
Roche Kapitalmarkt Ag 1 2037-02-25
Other
0.02%
903
Banco Comercial Portugues Sa
Other
0.02%
904
Aud C Usd P @0.671500 Eo
Other
0.02%
905
Fannie Mae Pool #Cb9210 5.50% 9/1/2054
Other
0.02%
906
Visci_22-1X B Regs 3.87 02/27/2033
Other
0.02%
907
Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05
Other
0.02%
908
Sap Se 1.25 03/10/2028
Other
0.02%
909
Daimler Ag 1.125 11/06/2031
Other
0.02%
910
Verizon Communications Inc
Other
0.02%
911
Citigroup Inc
Other
0.02%
912
Terna S.p.a.
Other
0.02%
913
Altria Group Inc 2.2 06/15/2027
Other
0.02%
914
Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034
Other
0.02%
915
us dollar001/00/1900
Other
0.02%
916
Johnson + Johnson Sr Unsecured 06/44 3.55
Other
0.02%
917
Svenska Handelsbanken Ab
Other
0.02%
918
Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000
Other
0.02%
919
Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000
Other
0.02%
920
Ubs Group Ag V/R 01/11/31/EUR
Other
0.02%
921
Bought MXN Sold USD 20251217
Other
0.02%
922
Hazama Ando Corp option
Other
0.02%
923
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.02%
924
Ul Solutions, Inc., Class A
Other
0.02%
925
Jp Morgan Alternative Loan Trust 5.843% 05/26/2037 5.843 2037-05-26
Other
0.02%
926
Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032
Other
0.02%
927
Bank Of America Corporation 1.10% May 24/32
Other
0.02%
928
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.02%
929
Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp
Other
0.02%
930
Unilever Finance Netherlands Bv
Other
0.02%
931
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.02%
932
American Electric Power Sr Unsecured 03/30 2.3
Other
0.02%
933
Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029
Other
0.02%
934
Ing Groep Nv
Other
0.02%
935
Bpce Sa Regs 10/28 1
Other
0.02%
936
Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033
Other
0.02%
937
Argan Inc Cfd
Other
0.02%
938
Volkswagen Intl Finance Nv 0.01625 01/16/2030
Other
0.02%
939
Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028
Other
0.02%
940
Sold BRL Bought USD 20260402
Other
0.02%
941
Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28
Other
0.01%
942
Olympus Water Us Holding Corp.
Other
0.01%
943
TOTALENER 3.499% 03/03/37
Other
0.01%
944
Cds Bank Of Nova Scotia
Other
0.01%
945
Bought Chf/Sold USD
Other
0.00%
946
New Turkish Lira
Other
0.00%
947
AIB Group, 2.25% 4apr2028
Other
0.00%
948
Swiss Franc
Other
0.00%
949
Purchased Inr / Sold Usd
Other
0.00%
950
Morgan Stanl V/R 10/25/28/EUR
Other
0.00%
951
Morgan Stanley 1.875 04/27/2027
Other
0.00%
952
Sacramento College Square Community Facilities District 05-01 Special Tax Bonds 5.9 09/01/2037
Other
0.00%
953
Zoominfo Technologies Inc-A Cfd
Other
0.00%
954
Phoenix Ariz Civic Impt Corp E 5 07/01/2041
Other
0.00%
955
Kazakhstan Government International Bond 4.88% 10/14/2044
Other
0.00%
956
Ssi Us Gov Money Market Class
NMFUnknown
0.00%
957
Aroundtown S.A.
ARNDTN 0.375 04/15/2Real Estate
0.00%
958
Eur999999 0% 2021-07-02
Other
0.00%

#	Company	Ticker	Weight
1	Anheuser-busch Inbev S.a./n.v.	-	0.310%
2	Anheuser-busch Inbev Sa/nv	-	0.300%
3	Nk Kazmunaygaz Ao Mtn 144A 5.754/19/2047	-	0.290%
4	Philip Morris International Inc 4.88%04/30/2035	-	0.270%
5	Clarios Global Lp/Us Fin 6.7500% Mat 02/15/2030 6.75 2030-02-15	-	0.260%
6	Goldman Sachs Group, Inc. (The)	-	0.260%
7	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.250%
8	Ntt Finance Corp 0.38 09/20/2030	-	0.240%
9	Morgan Stanley Mtn 3.38% Jan 23, 2032	-	0.240%
10	Eskom Holdings Soc Ltd Govt Guarant Regs 08/28 6.35 08/10/2028	-	0.240%
11	Bpce Sa Mtn Regs 4% Jan 20, 2034	-	0.240%
12	China Peoples Republic Of (Governm 3.52% Apr 25, 2046	-	0.230%
13	Jp Morgan Securities Llc 3.830000%	-	0.220%
14	Can 10Yr Bond Fut Jun26 Xmod 20260619	-	0.220%
15	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.220%
16	Bgc Group Inc Class A option	-	0.220%
17	Credit Agricole Sa 3.75 01-22-2034	-	0.220%
18	Anheuser-busch Inbev Sa/ 2.875 04/02/2032	-	0.210%
19	Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000	-	0.210%
20	Bayer Ag 4.63 05-26-2033	-	0.210%
21	Sold ILS Bought USD 20260406	-	0.210%
22	Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11	-	0.210%
23	Caixabank Sa Mtn Regs 0.5% Feb 09, 2029	-	0.210%
24	Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031	-	0.210%
25	Neptune Insurance Holdings Inc Cla option	-	0.210%
26	Nektar Therapeutics option	-	0.200%
27	Jp Morgan Securities Llc	-	0.200%
28	Morgan Stanley /EUR/ Regd V/R 3.79000000	-	0.200%
29	Wells Fargo & Company 1.741 05/04/2030	-	0.200%
30	1261229 B.C., Ltd.	-	0.200%
31	Ubs Group Ag 2033-06-09	-	0.200%
32	Morgan Stanley 0.495 10/26/2029	-	0.200%
33	Hsbc Holdings Plc Mtn Regs 3.31% May 13, 2030	-	0.190%
34	Johnson & Johnson 3.51/15/2048	-	0.190%
35	Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)	-	0.190%
36	Block Financial Llc Company Guar 09/32 5.375	-	0.190%
37	Bnp Paribas Sa 3.740000%	-	0.190%
38	At&t Inc	-	0.190%
39	Credit Agricole S.a.	ACAFP 1.75 03/05/29	0.190%
40	Kerfp 3.875 09/05/35 Emtn	-	0.190%
41	Goldman Sachs Group Inc Sr Unsecured Regs 08/33 Var 3.5094 08/17/2033 3.5094 2033-08-17	-	0.190%
42	Tim Sa-Adr	-	0.190%
43	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.190%
44	Forward Foreign Currency Contract	-	0.190%
45	Celina Creeks Of Legacy Public Improvement District Phase 2 Special Assessment Revenue Bonds 5.625 09/01/2048	-	0.190%
46	Us 5Yr Note (Cbt) Jun26	-	0.190%
47	Alphabet Inc Sr Unsecured 05/29 2.5	-	0.190%
48	Cds Adt Security Corp/The	-	0.190%
49	204471480.Srdlc	-	0.190%
50	Amazon.Com Inc Sr Unsecured 03/35 3.7 3.7	-	0.190%
51	Verizon Communications 4.75 10/31/2034	-	0.190%
52	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 9/7/33 (Reg. S)	-	0.190%
53	Bought CHF Sold USD 20260402	-	0.190%
54	Bought USD / Sold Zar 4602300% 12/20/3497	-	0.180%
55	Bought CAD Sold USD 20260402	-	0.180%
56	Forward Foreign Currency Contract	-	0.180%
57	Bayer Ag 1.13% 06Jan2030	-	0.180%
58	Freddie Mac Pool 5%05/01/2055	-	0.180%
59	Bp Currency Fut Jun26	-	0.180%
60	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.180%
61	Intesa Sanpaolo Spa /Eur/ Regd V/R Reg S Emtn 3.85000000	-	0.180%
62	Deutsche Telekom Int Fin 1.5 04/03/2028	-	0.180%
63	Sanofi Sa 0.0138 03/21/2030	-	0.180%
64	Ing Groep Nv 0.0025% 2030/02/01	-	0.180%
65	Ascendis Pharma Adr Representing option	-	0.180%
66	Intesa Sanpaolo S.P.A.	-	0.180%
67	Bouygues Sa	-	0.180%
68	JPMMT 2024-10 A11 05.3218 03/25/2055	-	0.180%
69	Wells Fargo & Co 5.56%07/25/2034	-	0.180%
70	Morgan Stanley Mtn 3.75 Nov 07, 2036	-	0.180%
71	Go Daddy Operating Co Llc / Gd Finance Co Inc 0.035 03/01/2029	-	0.170%
72	Bpce Sa 4.5% 01/13/33	-	0.170%
73	Abx.he.aaa.06-2 Sp Gst	-	0.170%
74	F/C Hscei Futures Apr26 04/29/2026	-	0.170%
75	L3913486.Srdup 23.97 2028-08-04	-	0.170%
76	Sold ZAR Bought USD 20251120	-	0.170%
77	Fannie Mae Pool 6.00 4/1/2038	-	0.170%
78	American Water Capital Corp 2.3%06/01/2031	-	0.170%
79	Cds Republic Of Italy	-	0.170%
80	Purchased Eur / Sold Usd	-	0.170%
81	Altria Group Inc	-	0.170%
82	Bnp Paribas V/R 01/10/31/EUR	-	0.170%
83	Bnp Paribas V/R 01/13/29/EUR	-	0.170%
84	Credit Suisse Ag London /EUR/ Regd Reg S Emtn 0.25000000	-	0.170%
85	Dsv Finance Bv /Eur/ Regd Reg S Emtn 3.25000000	-	0.170%
86	Bought NZD Sold USD 20260402	-	0.170%
87	Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028	-	0.170%
88	CDS	-	0.170%
89	Mondelez International Inc 0.25 2028-03-17	-	0.170%
90	Bnp Paribas Sa Mtn Regs 2.88% May 06, 2030	-	0.170%
91	Arab 5.875% 02/31	-	0.170%
92	BRL/USD Forward	-	0.170%
93	Forward Foreign Currency Contract	-	0.170%
94	Gatx Corp 3.5%03/15/2028	-	0.170%
95	Bank Of America Corp 0.654 10/26/2031	-	0.170%
96	Pfizer Netherlands Intl Company Guar 05/32 3.25	-	0.170%
97	Ing Groep Nv Regs 3.88% Aug 12, 2029	-	0.170%
98	Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032	-	0.170%
99	Currency Contract - USD	-	0.170%
100	Banque Fe 3.75% 02/01/33	-	0.170%
101	Natwest Group Plc Mtn Regs 3.55% May 13, 2030	-	0.170%
102	At&T Inc 3.55 12/17/2032	-	0.170%
103	OIS	-	0.160%
104	Centrus Energy Corp Class A option	-	0.160%
105	Nexi Spa Regs 2.125% Apr 30 29	-	0.160%
106	El Paso Corporation 7.75 01/15/2032	-	0.160%
107	Bank Of America Corp Mtn Regs 1.67% Jun 02, 2029	-	0.160%
108	Italgas Spa 3.13 02/08/2029	-	0.160%
109	Yen/us Dollar Forward - Goldman Sachs	-	0.160%
110	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.160%
111	Forward Foreign Currency Contract	-	0.160%
112	Orange Sa Mtn Regs 3.75% May 13, 2038 3.75 2038-05-13	-	0.160%
113	Intesa Sanpaolo Spa	-	0.160%
114	Sydney Airport Finance Co. Pty. Ltd. 4.375 05/03/2033	-	0.160%
115	Msrm_25-Spl1 M1 144A 4.25 02/25/2065	-	0.160%
116	Reverse Repo The Bank Of Nova Reverse Repo 2027-12-12	-	0.160%
117	Unicredit Sp V/R 02/16/29/EUR	-	0.160%
118	Anheuser-busch Inbev Sa/nv	-	0.160%
119	Verizon Communications Inc 1.25 04/08/2030	VZ 1.25 04/08/30	0.160%
120	Alphabet Inc Sr Unsecured 11/44 4 11/06/2044	-	0.160%
121	Total Cap Intl	TTEFP 1.994 04/08/32	0.160%
122	Total Capital Canada Ltd. 2.125% 09/18/2029	-	0.160%
123	Mizuho Finan V/R 09/06/29/EUR/	-	0.160%
124	Caseys General Stores Inc option	-	0.160%
125	Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch	-	0.160%
126	Jpmorgan Chase + Co Sr Unsecured Regs 06/28 Var	-	0.160%
127	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.160%
128	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.160%
129	Hungary Government Bonds 4.75% 11/24/2032 4.75 2032-11-24	-	0.160%
130	Currency Contract - KRW	-	0.160%
131	Ing Groep Nv 0.25 02/18/2029	-	0.160%
132	Bought TRY Sold USD 20260424	-	0.160%
133	Bought JPY Sold USD 20260617	-	0.150%
134	Deutsche Bank Ag Regs 01/30 Var	-	0.150%
135	Caixabank Sa Mtn Regs 4.13% Feb 09, 2032	-	0.150%
136	Unicredit Spa Regs 09/31 Var	-	0.150%
137	Anglesea Funding Llc, 4.10%, Due 05/15/2026 4.1 2026-05-15	-	0.150%
138	Fed Hm Ln Pc Pool Qz5224 Fr 10/55 Fixed 5.5	-	0.150%
139	Bank Of New York Mellon Corp/The 2.5 01/26/2032 2.5 2032-01-26	-	0.150%
140	Sold JPY Bought USD 20251104	-	0.150%
141	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.150%
142	Banque Fed Cred Mutuel Regs 01/28 3.875	-	0.150%
143	Easyjet Finco Bv 1.875 03/03/2028	-	0.150%
144	Japan (Government Of) 20Yr #112	-	0.150%
145	Goldman Sachs Group Inc	-	0.150%
146	Barclays Plc Regs 6.37 01/31/2031	-	0.150%
147	Ibm Corp 3.625% 02/06/31/EUR	IBM 3.625 02/06/31	0.150%
148	Bpce S.A.	BPCEGP 1 01/14/32 EM	0.150%
149	Amprion G 3.971% 09/22/32/EUR/	-	0.150%
150	Deutsche Ban V/R 09/05/30/EUR	-	0.150%
151	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn Ser Gmtn 3.37500000	-	0.150%
152	Banco Bil 4.375% 10/14/29/EUR	-	0.150%
153	Banco San 3.875% 01/16/28/EUR	-	0.150%
154	Bpce Sa 4% 11/29/32/EUR	-	0.150%
155	Societe Gene V/R 12/06/30/EUR	-	0.150%
156	Ubs Group Ag /Gbp/ Regd V/R Reg S 7.37500000	-	0.150%
157	Imperial B 5.25% 02/15/31/EUR	-	0.150%
158	Thermo Fisher Sc Fnce I /EUR/ Regd 1.12500000	-	0.150%
159	Forward Foreign Currency Contract	-	0.150%
160	Bought THB Sold USD 20260420	-	0.150%
161	CURRENCY CONTRACT - CLP	-	0.150%
162	215771320.Srdlc	-	0.150%
163	Bought TWD Sold USD 20251020	-	0.150%
164	Eli Lilly + Co Sr Unsecured 02/65 5.6	-	0.150%
165	Square 4.54 2027-06-26	-	0.150%
166	Bausch Health Cos., Inc. 5.25% 1/30/2030	-	0.150%
167	ZAR Fwd Pur From USD 2/9/2026	-	0.150%
168	At+T Inc Sr Unsecured 04/31 3.95 3.95 04/30/2031 3.95 2031-04-30	-	0.150%
169	Kinder Morgan Inc Sr Unsecured 08/54 5.95	-	0.150%
170	Bp Capital Markets Plc 2.822 04/07/2032	-	0.150%
171	Borgwarner Inc 1 05/19/2031	-	0.150%
172	Uniform Mortgage-Backed Security 2.00% 5/1/2056	-	0.150%
173	Purchased Aud / Sold Usd	-	0.150%
174	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.150%
175	Exxon Mob 0.835% 06/26/32/EUR	-	0.150%
176	Goldman Sachs Group Inc /EUR/ Regd Reg S Emtn 0.87500000	-	0.150%
177	Swedbank Ab	-	0.150%
178	Robert Bosch Gesellschaft Mit Beschraenkter Haftung 4.375 06-02-2043	RBOSGR 4.375 06/02/4	0.140%
179	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.140%
180	Bnp Paribas Regs 08/29 Var	-	0.140%
181	Bms Ireland Capital Funding Dac 3.36% Nov 10, 2033 3.36 2033-11-10	-	0.140%
182	Southern California Edison Co. 6.20% 9/15/2055	-	0.140%
183	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.140%
184	Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch	-	0.140%
185	Abn Amro Bank Nv Regs 06/29 2.75	-	0.140%
186	L5193012.Srdup 19.89 2030-04-07	-	0.140%
187	Coty, Inc. 5.60% 1/15/2031	-	0.140%
188	Julius Baer Gruppe Ag option	-	0.140%
189	Ck Hutchison Group 1.125 10-17-2028	-	0.140%
190	Groupe Des Assurances Du Credit Mutuel Sadir	-	0.140%
191	Government National Mortgage Association, Tba 3.5% 02/01/2056 3.5 2056-02-01	-	0.140%
192	Lee County Port Authority Airport Revenue Bonds 12.89063 10/01/2054	-	0.140%
193	Blackrock Inc Company Guar 07/35 3.75	-	0.140%
194	Alphabet Inc 4.13% Feb 13, 2029 4.13 2029-02-13	-	0.140%
195	Enel Finance International Nv 3.88% 01/23/2035	-	0.140%
196	Irs CLP 5.55000 03/19/25-5Y Cme	-	0.140%
197	Currency Contract - JPY	-	0.140%
198	Msci Eafe Jun26 Physical Index Future.	-	0.140%
199	Deutsche Bank Ag 6.125%/Var 12/12/30 Rgs	-	0.140%
200	Jpmorgan Chase + Co Sr Unsecured Regs 02/32 Var 3.136 02/18/2032 3.136 2032-02-18	-	0.140%
201	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.140%
202	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.140%
203	Essilorluxottica Sr Unsecured Regs 01/30 2.625	-	0.140%
204	MORGAN STANLEY /EUR/ REGD V/R 2.95000000	-	0.140%
205	Morgan Stanl V/R 11/18/33/GBP/	-	0.140%
206	Daimler Ag 1 11/15/2027	-	0.140%
207	Societe Generale Sa 1.75 3/22/2029	-	0.140%
208	Bouygues Sa 1.125 07/24/2028	-	0.140%
209	Booking Holdings Inc. 4.5 11/15/2031	BKNG 4.5 11/15/31	0.140%
210	Holcim Finance Lux Sa 2.25 05/26/2028	-	0.140%
211	Jpmorgan Chase	-	0.140%
212	Wells Fargo Co	-	0.140%
213	Basf Se	-	0.140%
214	Citigroup Inc.	-	0.140%
215	International Business Machines Corp. 0.30% 11 Feb 2028	-	0.140%
216	Bank of America Corp. 3.648% 2029-03-31	-	0.140%
217	Nordea Bank	-	0.140%
218	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.140%
219	Medtronic Global Hldings /EUR/ Regd 3.37500000	-	0.140%
220	Bouygues S.A. 2.25 06/29/2029	ENFP 2.25 06/29/29	0.140%
221	Bnp Pariba 5.75% 06/13/32/Gbp	-	0.140%
222	Lvmh Moet 0.125% 02/11/28/EUR	-	0.140%
223	National 3.125% 02/28/30	-	0.140%
224	Banque Federative Du Credit Mutuel Sa 0.25 07/19/2028	-	0.140%
225	Ouster Inc	-	0.140%
226	Cash	-	0.140%
227	Nordea Bank Abp 4.125% 5/5/28 (Reg. S)	-	0.140%
228	9613054.Srdsq 5.16 2027-01-29	-	0.140%
229	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.140%
230	Lebanese Republic 6.850000% 03/23/2027	-	0.140%
231	Bpce Sa Mtn Regs 3.88% Feb 26, 2036	-	0.140%
232	Ebay Inc 5.95 11/22/2027	-	0.140%
233	Arlington Tex Higher Ed Fin Co 7.88 11/01/2062	-	0.140%
234	Norwegian Krone	-	0.140%
235	Sold AUD Bought USD 20251104	-	0.140%
236	Gasoline Rbob Fut Sep26 Xnym 20260831	-	0.140%
237	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.140%
238	3-Mo. Sofr	-	0.140%
239	Bought USD / Sold Ils 4605400% 10/24/9099	-	0.140%
240	Freddie Mac Remics 10.87 8/15/2035	-	0.140%
241	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.140%
242	206385770.Srdlc	-	0.140%
243	Bought INR Sold USD 20260407	-	0.140%
244	Ubs Group Ag 7.500 02/15/2028 7.5 2028-02-15	-	0.140%
245	Codan Ltd	-	0.140%
246	Cdx Em35 Ice	-	0.140%
247	Trs Bcomrlit Index	-	0.140%
248	Cds Cdx.Em.44.V1	-	0.140%
249	Popular Inc option	-	0.140%
250	El Salvador Government International Bond 0.0712 01/20/2050	-	0.140%
251	Hsbc Holdings Plc 6.364 2032-11-16	-	0.140%
252	GBP/USD Fwd 20260318	-	0.130%
253	Gnma Ii Mortpass 3% 08/50	-	0.130%
254	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.130%
255	Lowe S Cos Inc Sr Unsecured 10/28 4	-	0.130%
256	At+T Inc Sr Unsecured 06/33 3.6 3.6 06/01/2033 3.6 2033-06-01	-	0.130%
257	Credit Agricole Corporate And Investment Bank Sa 3.820000%	-	0.130%
258	Takeda Pharmaceutical 1.375 07/09/2032	-	0.130%
259	Ntt Finance 0.967 2029-06-20	-	0.130%
260	Bought JPY/Sold USD	-	0.130%
261	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053	-	0.130%
262	U.S. Treasury 2.50% 2/15/2046	-	0.130%
263	Berkshire Hathaway Inc Sr Unsecured 12/27 1.031 1.031 12/08/2027 1.031 2027-12-08	-	0.130%
264	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.130%
265	Vodafone Group Plc 7 04/04/2079	-	0.130%
266	Bank Of America Corp 0.694 03/22/2031	-	0.130%
267	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.130%
268	Panasonic Holdings Corp Sr Unsecured 09/28 0.709	-	0.130%
269	E On Intl Finance Bv 1.5% 07/31/2029 Regs	-	0.130%
270	F/C Soybean Future Jul26 07/14/2026	-	0.130%
271	Hsbc Holdings Plc Sr Unsecured Regs 05/34 Var	-	0.130%
272	BNY Mellon Emerging Markets 50 ADR Index	-	0.130%
273	BNP Paribas Issuance BV	-	0.130%
274	Westpac Banking Corp Mtn Regs 5.14% Feb 12, 2031 5.14 2031-02-12	-	0.130%
275	Sap Se 1.625 03/10/2031	-	0.130%
276	E.on Intl Finance Bv 6.375 06/07/2032	-	0.130%
277	Apple Inc	-	0.130%
278	Jpmorgan Chase & Co	-	0.130%
279	Vodafone Group	-	0.130%
280	Wintershall Dea Finance 1.823 09/25/2031	-	0.130%
281	Shell International Fin 1.25 11/11/2032	-	0.130%
282	Airbus Se 06/09/2030	-	0.130%
283	Alphabet Inc Sr Unsecured 11/38 3.5 11/06/2038	-	0.130%
284	Bayer Ag /EUR/ Regd Reg S 0.37500000	-	0.130%
285	Bhp Billiton Finance Ltd 0.043 09/25/2042	BHP 4.3 09/25/42 12	0.130%
286	Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000	-	0.130%
287	Ing Groep Nv /EUR/ Regd V/R Reg S 4.75000000	-	0.130%
288	Shell International Finance B.V. 0.75% 2028-08-15	-	0.130%
289	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.130%
290	Enel, 2.875% 11 Apr 2029, GBP	-	0.130%
291	Natwest Markets Plc Mtn Regs 3.13% Jan 10, 2030	-	0.130%
292	Ing Groep Nv 5.25 11-14-2033	-	0.130%
293	Avinor As 0.75 2030-10-01	-	0.130%
294	Swp: Ifs 2.6590001Oct2028 2.66 10/01/2028	-	0.130%
295	Saudi Arabia Govt Em Bp Brc	-	0.130%
296	Ima Industria Macchine Automatiche Spa	-	0.130%
297	Intesa Sa 5.125% 08/29/31	-	0.130%
298	Indymac Indx Mortgage Loan Trust 4.226% 09/25/2046 4.226 2046-09-25	-	0.130%
299	Hsbc Holdings Plc 4.787 03-10-2032	-	0.130%
300	United States Treasury Note/Bond 0.0425 02/15/2028	-	0.130%
301	Citigroup Inc /EUR/ Regd V/R Reg S 3.71300000 22-09-2028	-	0.130%
302	Societe Generale S.A. 4.875 11-21-2031	-	0.130%
303	Daimler International Finance B.V. 3.25% 2030-11-15	MBGGR 3.25 11/15/30	0.120%
304	L'Oreal 2.875 05-19-2028	-	0.120%
305	Rali Trust 5.818% 02/25/2036 5.818 2036-02-25	-	0.120%
306	Gaci First Investment Co Mtn Regs 3.38% Oct 14, 2032	-	0.120%
307	New Jersey Transportation Trust Fund Authority 4.25 2044-06-15	-	0.120%
308	Xcel Energy Inc 4.75 03/21/2028	-	0.120%
309	Bought CHF/Sold USD	-	0.120%
310	Bnp Paribas Issuance Bv	-	0.120%
311	Republic Of Austria Government Bond	-	0.120%
312	Sold SEK Bought USD 20260402	-	0.120%
313	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 5 05/15/2052	-	0.120%
314	Mplx Lp Sr Unsecured 12/47 5.2	-	0.120%
315	Enel Finance International Nv	-	0.120%
316	Bpce Sa Mtn Regs 3.38% Dec 19, 2031 3.38	-	0.120%
317	Currency Contract - USD	-	0.120%
318	Sold BRL Bought USD 20260402	-	0.120%
319	Imperial Brands Finance Netherlands Bv	-	0.120%
320	Johnson Controls International Plc 5.5 04/19/2029 5.5 2029-04-19	-	0.120%
321	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.120%
322	Southern Power Co 5.15%09/15/2041	-	0.120%
323	Credit Agricole Sa Mtn Regs 4.13% Mar 07, 2030	-	0.120%
324	Nissan Motor Co. Ltd.	-	0.120%
325	At&T Inc. 0.0438 14-09-2029	-	0.120%
326	Forward Foreign Currency Contract	-	0.120%
327	Bnp Paribas Sa 2032-11-13	-	0.120%
328	Nationwide Building Society Mtn Regs 3.77% Jan 27, 2036	-	0.120%
329	Forward Foreign Currency Contract	-	0.120%
330	Gtt Communications, Inc. Warrant	-	0.120%
331	Ppmc_6R Dr 144A 9.32 01/20/2037	-	0.120%
332	Government National Mortgage Corporation	-	0.120%
333	Diageo Finance Plc Regs 3.13% Feb 28, 2031	-	0.120%
334	Bnp Paribas V/R 09/26/32/EUR/	-	0.120%
335	Santander Consumer Finance Sa 3.75% 01/17/2029	-	0.120%
336	Robert Bosch Finance Company Guar Regs 05/28 2.75	-	0.120%
337	Morgan Stanley Capital Services Llc	-	0.120%
338	Square 5.7 45660 2025-01-03	-	0.120%
339	Banco Santander Sa Regs 10/32 3.5	-	0.120%
340	Var Energi Asa Mtn Regs 3.88% Mar 12, 2031	-	0.120%
341	PUBLIC FIN AUTH WIS EDL REV 5% Jun 15, 2053	-	0.120%
342	Morgan Stanl V/R 03/02/29/EUR	-	0.120%
343	Berkshire Hathwy	-	0.120%
344	Telefonica Emisiones Sau	-	0.120%
345	Volkswagen Intl Fin Nv 4.125 11/16/2038	-	0.120%
346	Fiat Chrysler Automobiles Nv	-	0.120%
347	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.120%
348	Orange Sa 0.0138 03/20/2028	-	0.120%
349	Takeda Pharmaceutical Co Ltd 0.03 11/21/2030	TACHEM 3 11/21/30 RE	0.120%
350	Anheuser-Busch Inbev Sa/ /Eur/ Regd Reg S Emtn 3.95000000	-	0.120%
351	Atostr 2 12/04/28	ATOSTR 2 12/04/28	0.120%
352	Caixabank Sa /Eur/ Regd V/R Reg S Emtn 3.62500000	-	0.120%
353	Cellnex Finance Co Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.120%
354	Heathrow Funding Ltd. 6.45 2031-12-10	HTHROW 6.45 12/10/31	0.120%
355	Eni Spa	ENIIM 3.625 01/29/29	0.120%
356	Bnp Paribas Sa 4.095 2034-02-13	-	0.120%
357	Bpce Sa 3.5% 01/25/28/EUR	-	0.120%
358	Societe Generale /EUR/ Regd Reg S Emtn 0.25000000	-	0.120%
359	American Medical Syst Eu /Eur/ Regd 3.50000000	-	0.120%
360	Abn Amro Bank Nv /EUR/ Regd Reg S 4.37500000	-	0.120%
361	Siemens Finan 3% 09/08/33/EUR/	-	0.120%
362	Sold Inr/Bought USD	-	0.120%
363	Unicredit Spa Mtn Regs 3.8% Jan 16, 2033	-	0.120%
364	South Carolina Public Service Authority 4 2036-12-01	-	0.120%
365	Purchased Huf / Sold USD	-	0.120%
366	Toppan Holdings Inc option	-	0.120%
367	INR/USD Cfwd2026617 6/17/2026	-	0.120%
368	Bank Of Montreal Sr Unsecured Regs 01/32 Var	-	0.120%
369	Bought BRL Sold USD 20260402	-	0.120%
370	Engie Sa	-	0.120%
371	Goldman Sachs Group (Fxd To Flt) Mtn Regs 2.74% Feb 17, 2029 2.74 2029-02-17	-	0.120%
372	Essential Properties Lp 5.4 12/01/2035	-	0.120%
373	Svenska Handelsbanken Ab Mtn Regs 3.38% Feb 17, 2028	-	0.120%
374	Wal-mart Stores GBP Sr Unsec 5.625% 03-27-34	-	0.120%
375	Boeing Co. (The) 6.858% 5/1/2054	-	0.120%
376	Caterpillar Inc Sr Unsecured 09/29 2.6	-	0.120%
377	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	0.120%
378	Credit Agricole Sa Regs 08/32 Var	-	0.120%
379	Bpce Sa 4.125 03/08/2033	-	0.120%
380	Charter Communications Operating, LLC 3.90% 6/1/2052	-	0.120%
381	Toronto-D 3.129% 08/03/32	-	0.120%
382	Freddie Mac Pool Qx7992 6.00% 3/1/2055	-	0.120%
383	Ge Capital Uk Funding Unlimited Co 5.875 2033-01-18	-	0.120%
384	Cas 4.000 08/01/35	-	0.120%
385	Federation Of Malaysia 4.64% Nov 15/49	-	0.120%
386	Natwest Group Plc Sr Unsecured Regs 05/36 Var	-	0.120%
387	Meta Platforms Inc 4.758/15/2034	-	0.120%
388	Square 5.5 2027-02-23	-	0.120%
389	Paramount Global 3.7 2028-06-01	-	0.120%
390	Barc_24-Nqm4 B3 144A 7.54 12/25/2064	-	0.120%
391	Fannie Mae Pool Bf0174 3.00% 2/1/2057	-	0.120%
392	Forward Foreign Currency Contract	-	0.120%
393	Bmw Intl Investment Bv Company Guar Regs 08/27 3	-	0.110%
394	Abn Amro Bank Nv	-	0.110%
395	Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032	-	0.110%
396	Blackrock Liquidity Fedfund - Institutional Class	-	0.110%
397	Johnson + Johnson Sr Unsecured 02/55 3.7	-	0.110%
398	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.110%
399	Ubs Group Ag P/P 144A 01.3050 02/02/2027	-	0.110%
400	Square 4.91 2026-04-02	-	0.110%
401	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.110%
402	Autoroutes Du Sud De La 1.375 02/21/2031	-	0.110%
403	Bnp Paribas 1.375 05/28/2029	-	0.110%
404	Berkshire Hathaway Fin Company Guar 06/39 2.375	BRK 2.375 06/19/39	0.110%
405	Total Capital International Sa	-	0.110%
406	Comcast Corp /GBP/ Regd 5.25000000	-	0.110%
407	Jpmorgan Chase & Co 1.001 07/25/2031	-	0.110%
408	Sumitomo Mitsui	-	0.110%
409	Jpmorgan Chase & Co 1.047 11/04/2032	-	0.110%
410	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.110%
411	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.110%
412	Euro Currency 0%	-	0.110%
413	Pepsico Inc 3.6 02/18/2028 3.6 2028-02-18	-	0.110%
414	Enel Finance International Nv Mtn 5.750000% 09/14/2040	-	0.110%
415	Credit Agricole Sa/london	-	0.110%
416	Rfr USD Sofr/3.25000 06/18/25-5Y Cme	-	0.110%
417	Fannie Mae Pool 2%02/01/2051	-	0.110%
418	Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026	-	0.110%
419	Motability Operations Group Plc 3.88 01-24-2034	-	0.110%
420	Indonesia Treasury Bond 4.375 04/15/2039	-	0.110%
421	Credit Suisse Group Ag 0.625 01/18/2033	-	0.110%
422	Panther Escrow Issuer, Llc 7.125% 6/1/2031	-	0.110%
423	Astm Spa 1.5% 01/25/30/EUR	-	0.110%
424	Wells Fargo + Company Sr Unsecured Regs 03/30 0.625	-	0.110%
425	Swedbank Ab 2.1% 05/25/27/EUR/	-	0.110%
426	Ald S.A. 4.875% 10/06/2028	AYVFP 4.875 10/06/28	0.100%
427	Danaher Corp Sr Unsecured 04/38 4 4	-	0.100%
428	Purchased Usd / Sold Krw	-	0.100%
429	Etrsi	-	0.100%
430	Freddie Mac Pool Qd8489 2.00% 2/1/2052	-	0.100%
431	Call Aud Vs. Put Usd, Strike @0.840, Expires 01/29/27 (Counterparty: Jpmcb)	-	0.100%
432	Amazon.Com Inc Sr Unsecured 03/45 4.45 4.45	-	0.100%
433	American Tower Corp 2.7%04/15/2031	-	0.100%
434	Bnp Paribas Sa 4.13% 05/24/2033	-	0.100%
435	Nvda Us 06/18/26 C225	-	0.100%
436	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.100%
437	Bpce Sa 3.875% 01/11/29	-	0.100%
438	MEMPHIS TENN 5% Dec 01, 2028	-	0.100%
439	Kommuninvest I Sverige Aktiebolag 0.01 11/12/2026	-	0.100%
440	187315282.SRDLC	-	0.100%
441	Lonza Finance International Nv/Sa 3.875 04/24/2036	-	0.100%
442	Baa Funding Ltd Mtn Regs 5.88% May 13, 2043	-	0.100%
443	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.100%
444	Bank Of America Corporation 1.10% May 24/32	-	0.100%
445	Ayvens Sa 3.88% 01/24/2028	-	0.100%
446	Lloyds Banking Group Plc Sr Unsecured Regs 11/30 Var	-	0.100%
447	Fannie Mae Pool 3%03/01/2050	-	0.100%
448	Nationwid 3.% 03/03/30	-	0.100%
449	CITIBANK N.A.	-	0.100%
450	Jepson Canyon Public Infrastructure District Limited Tax General Obligation Bonds 5.125 03/01/2051	-	0.100%
451	Rogers Communications, Inc. 5.250 03/15/2082 5.25 2082-03-15	-	0.100%
452	Enel Finance Intl Nv	-	0.100%
453	Rfr USD Sofr/3.32500 07/06/26-4Y* Lch	-	0.100%
454	Sugar 11 (World) May26 Ifus 20260430	-	0.100%
455	Bmw Us Capital Llc Company Guar Regs 11/27 3	-	0.100%
456	Freddie Mac Gold Pool 8.00 8/1/2032	-	0.100%
457	Innogy Finance	-	0.100%
458	Coca-cola Co/the	-	0.100%
459	Bnp Paribas 1.5 05/23/2028	-	0.100%
460	Ford Motor Credit Co Llc /Eur/ Regd Emtn 4.44500000	F 4.445 02/14/30 EMT	0.100%
461	International Business Machines Corp	IBM 1.75 01/31/31	0.100%
462	Ibm Corp 1.25% 02/09/34/EUR/ Ibm Corp /EUR/ Regd Emtn 1.25000000	-	0.100%
463	Medtronic Global Hldings /EUR/ Regd 3.00000000	-	0.100%
464	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.100%
465	Verizon Communications Inc 0.03375 10/27/2036	VZ 3.375 10/27/36	0.100%
466	Vonovia Se Sr Unsecured Regs 06/33 1	-	0.100%
467	Richemont International Holding S.a.	CFRVX 2 03/26/38	0.100%
468	Caixabank 3.75% 09/07/29/EUR/	-	0.100%
469	Banque Fed Cred Mutuel /EUR/ Regd Reg S Emtn 3.12500000	-	0.100%
470	Bnp Paribas /EUR/ Regd V/R Reg S Emtn 2.75000000 07/25/28	-	0.100%
471	Bpce Sa /EUR/ Regd Reg S Emtn 3.87500000	-	0.100%
472	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.37500000 04/08/30	-	0.100%
473	Acafp 4.375 11/27/33 Emtn	-	0.100%
474	Natwest Grou V/R 09/06/28/EUR/	-	0.100%
475	NATWEST GROU V/R 02/16/29/EUR/	-	0.100%
476	Ubs Group Ag V/R 06/15/30/EUR/	-	0.100%
477	Siemens F 3% 11/22/28	-	0.100%
478	Bp Capital Markets Plc 2.519 04/07/2028	-	0.100%
479	Banco Santander Sa Regs 01/30 3 3 01/12/2030 3 2030-01-12	-	0.100%
480	American Express Co Sr Unsecured 05/32 Var	-	0.100%
481	Development Authority Of The City Of Ma	-	0.100%
482	Banco Bilbao Vizcaya Argentaria Sa Mtn Regs 3.75% Aug 26, 2035	-	0.100%
483	Anheuser-Busch Inbev Sa/ 3.4500% Mat 09/22/2031	-	0.100%
484	Otc Eput Eur Vs Usd @ 1.129 Glm 10/14/2025 0.00000000	-	0.100%
485	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.100%
486	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.100%
487	Forward Foreign Currency Contract	-	0.100%
488	Engie Sa 4 01-11-2035	-	0.100%
489	Mallinckrodt Pve	-	0.100%
490	Westlake Corp. 5.55% 11/15/2035	-	0.100%
491	Equifax Inc 5.16/01/2028	-	0.100%
492	Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13	-	0.100%
493	Cds	-	0.100%
494	KRW260304 2026-03-04	-	0.100%
495	Amazon.Com Inc 4.85% Mar 16, 2064	-	0.100%
496	Abn Am 3.125% 01/21/30	-	0.100%
497	Telefonica Emisiones Sau Company Guar Regs 05/33 3.707 3.707 05/02/2033 3.707 2033-05-02	-	0.100%
498	Hsbc Holdings Plc Regs 3.61% Dec 01, 2033	-	0.100%
499	Abu Dhabi (Emirate Of) Mtn Regs 4.884/30/2029	-	0.100%
500	Bpce Sa Regs 01/35 Var	-	0.100%
501	Rtx Corp. 5.75% 1/15/2029	-	0.100%
502	Korian Sa Regs 0.88% Mar 06, 2027	-	0.100%
503	Banco Santander Sa	-	0.100%
504	State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.372% 10/1/2051	-	0.100%
505	Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034	-	0.100%
506	Inr/USD Fwd 20260121	-	0.100%
507	Barclays Plc Regs 4.51 01/31/2033	-	0.100%
508	Citizens Financial Group, Inc. 5.718% 7/23/2032 (Usd-Sofr + 1.91% On 7/23/2031)	-	0.100%
509	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.100%
510	Tesla Inc option	-	0.100%
511	Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030	-	0.100%
512	Forward Foreign Currency Contract	-	0.100%
513	Fgold 30Yr Giant 5 07/01/2035 5 2035-07-01	-	0.100%
514	Bought GBP Sold USD 20251002	-	0.100%
515	Caixabank 4.375% 11/29/33	-	0.100%
516	Swiss Confederation Government Bond 2.25 2031-06-22	-	0.100%
517	Societe Generale Regs 04/34 Var	-	0.100%
518	Purchased USD / Sold GBP	-	0.100%
519	317Ubaka4 Pimco Swaption 4.25 Put USD 20261209	-	0.100%
520	Swp: Ois 14.580000 04-Jan-2027 Bzd	-	0.100%
521	Kronos International, Inc. 9.5% 03/15/2029	-	0.090%
522	National Australia Bank Ltd 2.125% 05/24/2028 Regs	-	0.090%
523	Fannie Mae Pool 2.5%05/01/2036	-	0.090%
524	Tk Elevator Us Newco Inc	-	0.090%
525	Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29	-	0.090%
526	Kering Sa Mtn Regs 3.38% Mar 11, 2032	-	0.090%
527	Eni SpA	-	0.090%
528	Vinci Sa 1.63 01/18/2029	-	0.090%
529	Mfs Global Opportunistic Bond Fund	-	0.090%
530	Sold MXN Bought USD 20260617	-	0.090%
531	EUR/USD	-	0.090%
532	Progressive Corporation (The) 4.23/15/2048	-	0.090%
533	Verizon Communications Inc 3.75% Aug 06, 2037	-	0.090%
534	Semt_07-3 Aa1 4.39 07/20/2037	-	0.090%
535	Ing Groep Nv	-	0.090%
536	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.090%
537	Square 4.51 46428 2027-02-10	-	0.090%
538	Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030	-	0.090%
539	Commonwealth Bank Of Australia Mtn Regs 5.03% Jan 15, 2031	-	0.090%
540	New York St Dorm Auth St Pers	-	0.090%
541	Traton Finance Luxembourg Sa	-	0.090%
542	Apollo Global Management Inc 6.38%11/15/2033	-	0.090%
543	Sold Usd /bought Aud	-	0.090%
544	Splt_24-1 R1 144A 0 02/12/2031	-	0.090%
545	Cfd Ppg Industries Inc	-	0.090%
546	Mitsubishi Ufj Financial Group Inc 6.35 12/31/2079	-	0.090%
547	Sumitomo Mitsui Banking Corporatio Mtn Regs 3.54% Apr 02, 2030	-	0.090%
548	Comcast Corporation 5.1 06/01/2029	-	0.090%
549	At&T Inc /EUR/ Regd 4.30000000	T 4.3 11/18/34	0.090%
550	E.on Intl Finance Bv 6.75 01/27/2039	-	0.090%
551	Bayer Capital Corp Bv EUR Reg S Sr Unsec (b) 2.125% 12-15-29	-	0.090%
552	Bank Of Amer Crp	-	0.090%
553	Skandinav Enskil	-	0.090%
554	Eni Spa	-	0.090%
555	Airbus Se Regs 2.375% Apr 07 32	-	0.090%
556	Cellnex Telecom Sa Mtn Regs 1.75% Oct 23, 2030	-	0.090%
557	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.090%
558	Ford Moto 4.867% 08/03/27/EUR	F 4.867 08/03/27	0.090%
559	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.090%
560	Abertis Infraestructuras Sr Unsecured Regs 03/31 3	-	0.090%
561	Stellantis N.V.	STLA 0.75 01/18/29 E	0.090%
562	Credit Agricole Sa /EUR/ Regd Reg S Emtn 0.37500000	-	0.090%
563	Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000	-	0.090%
564	Nationwid 6.125% 08/21/28	-	0.090%
565	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	-	0.090%
566	Freddie Mac Pool 4%05/01/2052	-	0.090%
567	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.090%
568	Canada (Government Of) 2.75 03/01/2030	-	0.090%
569	Commonwealth Edison Co 4% 3/1/2048	-	0.090%
570	Ubs Group Ag 0.0025 02/24/2028	-	0.090%
571	Shell International Fin Company Guar Regs 05/28 1.25	-	0.090%
572	Banco Santander Sa Mtn Regs 3.5% Feb 17, 2035	-	0.090%
573	Power Cp Notes Series A1 2.450000%	-	0.090%
574	Credit Agricole Sa Mtn Regs 3.5% Sep 26, 2034	-	0.090%
575	Bank Of Montreal Sr Unsecured Regs 07/30 Var	-	0.090%
576	Verizon Communications 4.25 10/31/2030	-	0.090%
577	Abl Space Systems Ser A-9 Cvt Pfd Stk Pp	-	0.090%
578	Toyota Motor Credit Corp EUR Reg S Sr Unsec 0.125% 11-05-27	-	0.090%
579	Enel Finance International Nv	-	0.090%
580	T-Mobile Usa Inc 3.5% Feb 11, 2037	-	0.090%
581	Alexandria Real Estate Equities In 4.75 04/15/2035 4.75 2035-04-15	-	0.090%
582	211882041.Srdlc	-	0.090%
583	Vontier Corp Company Guar 04/31 2.95	-	0.090%
584	Holcim Finance Luxembourg Sa 2030-03-09	-	0.090%
585	OIS	-	0.090%
586	Maricopa Cnty Az Ind Dev Tecp 2.9000 20251105 2.900000%	-	0.090%
587	Bank Of America Corporation	-	0.090%
588	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 2 Infrastructure Special Tax Bonds 5.6 09/01/2049	-	0.090%
589	Ntt Finance Corp 0.342 03/03/2030	-	0.090%
590	Unicredit Sp V/R 07/05/29/EUR/	-	0.090%
591	Alexandria Real Estate E 4.5% 7/30/2029	-	0.080%
592	Range Red Operating Inc First Out Term Loan 12.693 10/01/2029	-	0.080%
593	Prestige Brands Holdings, Inc. 5.125 01/15/2028 5.125 2028-01-15	-	0.080%
594	Medtronic Global Holdings Sca 1.5 07/02/2039	-	0.080%
595	Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-15	-	0.080%
596	Mizuho Financial Group 0.693 10/07/2030	-	0.080%
597	Finland Government Bond 2.875 2029-04-15	-	0.080%
598	Anglian Water Services Financing Plc 6.25% 9/12/44 (Reg. S)	-	0.080%
599	Carlsberg Breweries A/S Mtn Regs 3.25% Feb 28, 2032	-	0.080%
600	Speed Midco 3 Sa Rl 2025 Eur Term Loan	-	0.080%
601	Kenya (Republic Of) 9.50% 3/5/2036	-	0.080%
602	Target Corp 4.35%06/15/2028	-	0.080%
603	Cds Republic Of France	-	0.080%
604	Vistra Operations Company Llc 144A 5.554/30/2036	-	0.080%
605	European Investment Bank 1.125 2032-11-15	-	0.080%
606	Ncr Atleos Corp 144A 9.5 04/01/2029	-	0.080%
607	Prosus Nv 2.778 2034-01-19 2.778 01/19/2034	-	0.080%
608	Barclays Plc Sr Unsecured Regs 01/34 Var	-	0.080%
609	Goldman Sachs Group Inc 3.125 07/25/2029	-	0.080%
610	Unicredit Spa /EUR/ Regd V/R Reg S Emtn 4.80000000	-	0.080%
611	Daimler Ag 1.5 07/03/2029	-	0.080%
612	E.on Intl Fin Bv	-	0.080%
613	Lloyds Bank Plc 6.5 09/17/2040	-	0.080%
614	Amgen Inc 4 09/13/2029	-	0.080%
615	Microsoft Corp	-	0.080%
616	Cadent Finance Plc	-	0.080%
617	Richemont International Holding Sa	-	0.080%
618	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.080%
619	Anheuser Busch Inbev Sa Nv 3.7% 04/02/2040 Regs	-	0.080%
620	Verizon Communications Inc	VZ 2.625 12/01/31	0.080%
621	Orange S.a.	-	0.080%
622	Bayer Ag /EUR/ Regd Reg S 0.62500000	-	0.080%
623	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.080%
624	Prosus Nv /EUR/ Regd Reg S Emtn 1.28800000	-	0.080%
625	Bought USD / Sold EUR 4602300% 03/13/8740	-	0.080%
626	Apple Inc. 0.005 15-11-2031	-	0.080%
627	Barclays Plc Sr Unsecured Regs 10/36 Var	-	0.080%
628	Exxon Mobil Corporation 0.524 06/26/2028	-	0.080%
629	Currency Contract - USD	-	0.080%
630	USD/MXN Forward	-	0.080%
631	Bought GBP Sold USD 20260402	-	0.080%
632	31750R9L3 Pimco Fxvan Call Usd Sek 10.12500000	-	0.080%
633	Alphabet Inc Sr Unsecured 11/32 4.625 4.625 11/13/2032 4.625 2032-11-13	-	0.080%
634	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.080%
635	Bought SGD Sold USD 20260402	-	0.080%
636	Bouygues Sa 0.05375 06/30/2042	-	0.080%
637	Banque Fed Cred Mutuel Regs 01/32 1.125	-	0.080%
638	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.080%
639	Currency Contract - USD	-	0.080%
640	Qualcomm Incorporated 4.75 05/20/2032 4.75 2032-05-20	-	0.080%
641	Sold MXN Bought USD 20260617	-	0.080%
642	Forward Foreign Currency Contract	-	0.080%
643	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.080%
644	Ing Groep Nv Regs 1.13% Dec 07, 2028	-	0.080%
645	Goldman Sachs Group Inc 1.5 12/07/2027	-	0.080%
646	Kazakhstan Government Bond - Meokam 16.95 2030-10-09	-	0.080%
647	Bsp_25-44 A1 144A 4.92 01/15/2039	-	0.080%
648	Constellation Brands Inc 4.1 02/15/2048	-	0.080%
649	Travel + Leisure Co	-	0.070%
650	Totalenergies Cap Intl Company Guar Regs 07/28 0.75	-	0.070%
651	Westpac B 5.1% 05/14/29	-	0.070%
652	Walt Disney Co Cfd	-	0.070%
653	Urw 0.625 05/04/2027	-	0.070%
654	Skandinaviska Enskilda Banken Ab 0.75 08/09/2027	-	0.070%
655	Sanofi 1.5% 2030-04-01	-	0.070%
656	Dragon Buyer Inc Term Loan B 0% 09-30-2031	-	0.070%
657	International Business Machines Co 3.45% Feb 03, 2034	-	0.070%
658	Motabilit 4.% 01/17/30	-	0.070%
659	Freddie Mac Pool 6%05/01/2054	-	0.070%
660	Tob 5 44420Rbc3 Huygen 144A	-	0.070%
661	University Calif Revs 4 05/15/2050	-	0.070%
662	Bought NOK Sold USD 20260407	-	0.070%
663	Forward Foreign Currency Contract	-	0.070%
664	National Rural Util Coop Sr Unsecured 05/27 5.1	-	0.070%
665	Bought EUR Sold USD 20260402	-	0.070%
666	Stanley Black + Decker I Sr Unsecured 05/32 3	-	0.070%
667	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.070%
668	Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03	-	0.070%
669	Banque Federative Du Credit Mutuel Mtn Regs 3.13% Mar 11, 2031	-	0.070%
670	United Kingdom Gilt Bonds Regs 03/30 4.375	-	0.070%
671	HOLDING D'INFRASTRUCTURES EUR REG S (B) SR UNSEC 1.475% 01-18-31	-	0.070%
672	Garda World Security Cor 0 02/01/2029 0	-	0.070%
673	Unicredit Spa Regs 04/32 Var	-	0.070%
674	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.070%
675	317U80Na7 Pimco Fppswaption 2.5 Call EUR	-	0.070%
676	Bnp Paribas Sa 3.88 02-23-2029	-	0.070%
677	Forward Foreign Currency Contract	-	0.070%
678	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.070%
679	Novo Nordisk Finance Netherlands B Mtn Regs 2.88% Aug 27, 2030	-	0.070%
680	Citigroup Global Markets Inc 3.830000%	-	0.070%
681	Cash & Other	-	0.070%
682	Purchased GBP / Sold USD	-	0.070%
683	Dbs Bank Ltd/Australia Sr Unsecured 02/31 5.065 5.065 02/13/2031	-	0.070%
684	Purchased Nok / Sold Eur	-	0.070%
685	Credit Agricole Sa	-	0.070%
686	Allianz Finance Ii B.v. 4.5 03/13/2043	-	0.070%
687	Banque Fed Cred Mutuel 1.75 03/15/2029	-	0.070%
688	At&T, Inc.	T 0.8 03/04/30	0.070%
689	At&t Inc 4.875 06/01/2044	-	0.070%
690	America Movil Sab De Cv	-	0.070%
691	Goldman Sachs Group Inc/the	-	0.070%
692	Banque Federative Du Credit Mutuel S.a.	-	0.070%
693	University of Oxford 2.544 12/08/2117	-	0.070%
694	Pfizer Inc	-	0.070%
695	Connect Plus Issuer 2.607 03/31/2039	-	0.070%
696	Ing Groep Nv 2.5 11/15/2030	-	0.070%
697	Telefonica Emisiones Sa	-	0.070%
698	Hsbc Holdings Plc 3 07/22/2028	-	0.070%
699	Bp Capital Markets Plc	-	0.070%
700	Wintershall Dea Finance 1.332 09/25/2028	-	0.070%
701	Eli Lilly & Co	-	0.070%
702	Shell International Finance Bv	-	0.070%
703	Ibm Corp 4% 02/06/43/EUR	IBM 4 02/06/43	0.070%
704	Ibm Corp 4.875% 02/06/38/GBP	-	0.070%
705	Anheuser-busch Inbev Sa/nv Mtn 1.125000% 07/01/2027	-	0.070%
706	Orange Sa 0.0138 01/16/2030	-	0.070%
707	Kbc Group Nv /EUR/ Regd V/R Reg S Emtn 4.37500000	-	0.070%
708	Basf Se 0.25% 06/05/2027	-	0.070%
709	Banque Fe 2.625% 11/06/29/EUR	-	0.070%
710	Bpce Sa 4.375% 07/13/28/EUR	-	0.070%
711	Cie De Saint-Gobain Sa /Eur/ Regd Reg S Emtn 3.62500000 04/08/34	-	0.070%
712	Credit Agri 2.5% 08/29/29/EUR/	-	0.070%
713	Credit Agrico 4% 01/18/33/EUR	-	0.070%
714	Natwest Grou V/R 09/14/29/EUR/	-	0.070%
715	Abn Amro Bank Nv /EUR/ Regd Reg S Emtn 4.25000000	-	0.070%
716	OP CORPORATE BANK PLC REGS 11/27 0.1	-	0.070%
717	Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 0.115% 12/31/2030	-	0.070%
718	Wells Fargo & Company 5.3890% Mat 04/24/2034	-	0.070%
719	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.070%
720	Novartis Capital Corp Company Guar 09/42 3.7	-	0.070%
721	Bought Eur/sold Usd	-	0.070%
722	Us Treasury Bond Future	-	0.070%
723	205807964.Srdlc	-	0.070%
724	DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875	-	0.070%
725	Forward Foreign Currency Contract	-	0.070%
726	Etrsi	-	0.070%
727	Purchased USD / Sold BRL	-	0.070%
728	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.070%
729	Forward Foreign Currency Contract	-	0.070%
730	San Marcos Trace Public Improvement District Special Assessment Revenue Bonds 5.75 09/01/2048	-	0.070%
731	Ing Groep Nv 0.375 09/29/2028	-	0.070%
732	Bnp Paribas 1.25 07/13/2031	-	0.070%
733	L Oreal Sa Sr Unsecured Regs 01/36 3.375 3.375	-	0.070%
734	City Of Corpus Christi	-	0.070%
735	Tgs Nopec Geophysical	-	0.070%
736	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.070%
737	Bought BRL Sold USD 20260402	-	0.070%
738	Hsbc Holdings Plc 0.641 09/24/2029	-	0.070%
739	Goldman Sachs Group Inc 0.25 01/26/2028	-	0.070%
740	Virgin Media Secured Finance Plc Regs 4.25 01/15/2030	-	0.070%
741	Alphabet Inc 4.38 Nov 06, 2064	-	0.070%
742	Societe Generale	-	0.070%
743	BOUGHT THB SOLD USD 20251001	-	0.070%
744	Credit Agricole Sa Mtn Regs 1.13% Feb 24, 2029	-	0.070%
745	Citigroup Inc Mtn Regs 3.75 05/14/2032	-	0.070%
746	Forward Foreign Currency Contract	-	0.070%
747	Mercedes- 3.7% 05/30/31	-	0.070%
748	Iceland Rikisbref	-	0.070%
749	Enel Finance Intl Nv 0.00375 06/17/2027	-	0.070%
750	Danone Sa Sr Unsecured Regs 11/28 1.208	-	0.070%
751	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.070%
752	Cds	-	0.070%
753	Swap	-	0.070%
754	Essilorluxottica Sa	-	0.070%
755	National Grid Plc 4.275 01/16/2035	-	0.070%
756	Bought TRY Sold USD 20260408	-	0.070%
757	Booking Holdings Inc /EUR/ Regd 4.12500000 05/12/33	-	0.070%
758	Mercedes-Benz International Finance B.V. 0.625 05/06/2027	-	0.070%
759	Lvmh Moet Hennessy Louis Vuitton Se	-	0.060%
760	216597744.Srdlc 19.49 2028-05-20	-	0.060%
761	Exxon Mobil Corporation 1.408 06/26/2039	-	0.060%
762	Saudi Government International Bond 3.375 2032-03-05	-	0.060%
763	CHF Currency Fut Mar26	-	0.060%
764	Bmw Us Capital Llc Company Guar Regs 02/34 3.375 3.375% 02/02/2034	-	0.060%
765	F/C Lean Hogs Future Jul26 07/15/2026	-	0.060%
766	Wellsfar G Rp 4.2% 12/3/25	-	0.060%
767	Household Capital Rmbs, Series 2025-1, Class A	-	0.060%
768	Eni Spa /EUR/ Regd Reg S Emtn 3.87500000 01/15/34	-	0.060%
769	Sanofi 1.875% 2038-03-21	-	0.060%
770	Thermo Fisher Scientific Inc	-	0.060%
771	Shell Intl Fin	-	0.060%
772	Glaxosmithkline	GSK 1.625 05/12/35 E	0.060%
773	Engie Sa /EUR/ Regd Reg S Emtn 0.50000000	-	0.060%
774	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.060%
775	Credit Agricole Sa Mtn Regs 5.5% Jul 31, 2032	-	0.060%
776	3 Month EURO EURibor	-	0.060%
777	Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15	-	0.060%
778	Forward Foreign Currency Contract	-	0.060%
779	Purchased Usd / Sold Gbp	-	0.060%
780	Argentina La Sp Brc	-	0.060%
781	National Australia Bank Sr Unsecured Regs 10/35 5.1	-	0.060%
782	Reps_25-A A 144A 4.59 11/20/2034	-	0.060%
783	Ccep Finance (Ireland) Dac Regs 0.88% May 06, 2033	-	0.060%
784	Unicredit Spa Regs 06/35 3.725	-	0.050%
785	Societe Generale Regs 05/36 Var	-	0.050%
786	Deutsche Bank Ag Mtn Regs 2.63% Aug 13, 2028	-	0.050%
787	Forward Foreign Currency Contract	-	0.050%
788	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.050%
789	Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21	-	0.050%
790	Skandinaviska Enskilda Regs 06/27 4.125	-	0.050%
791	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.050%
792	Internati 3.75% 02/06/35	-	0.050%
793	Norfolk Southern Corp 3.7%03/15/2053	-	0.050%
794	Nationwide Building Society Mtn Regs 3.13% Aug 18, 2032	-	0.050%
795	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.050%
796	Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B 6.17 2032-12-01	-	0.050%
797	Trs S&P 400 Midcap Index	-	0.050%
798	Banco San 4.25% 06/12/30	-	0.050%
799	Aust 10Y Bond	-	0.050%
800	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.050%
801	Permian Resources Operating Llc 0.08 04/15/2027	-	0.050%
802	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.050%
803	Rfr Usd Sofr/3.68500 01/24/24-10Y Lch	-	0.050%
804	Capgemini Se Sr Unsecured Regs 09/31 3.125	-	0.050%
805	Kraft Heinz Foods Co 2.25 05/25/2028	-	0.050%
806	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.050%
807	T-Mobile Usa Inc 3.9% Feb 19, 2038 3.9 2038-02-19	-	0.050%
808	Sold BRL Bought USD 20260702	-	0.050%
809	Concord Music Royalties Llc 5.51 07/20/2075	-	0.050%
810	Deutsche Telekom Ag 1.75% 03/25/2031	-	0.050%
811	At&t Inc	T 2.35 09/05/29	0.050%
812	Volkswagen International Finance Nv	-	0.050%
813	Unipol Gruppo Spa Mtn Regs 3.25% Sep 23, 2030	-	0.050%
814	Anheuser-busch Inbev Sa/ 1.5 04/18/2030	-	0.050%
815	Pepsico Inc Sr Nt Eur 0.5 2028-05-06	PEP 0.5 05/06/28 EMT	0.050%
816	Credit Agricole S.a.	-	0.050%
817	Banco Bilbao Vizcaya Arg /EUR/ Regd V/R Reg S 0.87500000	-	0.050%
818	Caixabank Sa V/R 05/26/28/EUR	-	0.050%
819	Societe G 2.625% 05/30/29/EUR/	-	0.050%
820	Societe Gener 4% 11/16/27/EUR	-	0.050%
821	Diageo Finance Plc /EUR/ Regd Reg S Emtn 2.50000000	-	0.050%
822	Enel Finance Intl Nv /EUR/ Regd Reg S Emtn 0.00000000	-	0.050%
823	Stellantis Nv /EUR/ Regd Reg S Emtn 4.37500000	-	0.050%
824	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.050%
825	Israel Shekel	-	0.050%
826	Goldman Sachs, 3.625% 29 Oct 2029, GBP (F)	-	0.050%
827	Merck & Co Inc 1.9 12/10/2028 1.9 2028-12-10	-	0.050%
828	Jpmorgan Chase & Co 1.895 04/28/2033	-	0.050%
829	Credit Agricole Sa Mtn Regs 2.88% Feb 16, 2030 2.88 2030-02-16	-	0.050%
830	His 4.000 01/01/37	-	0.050%
831	USD/IDR Fwd 20260410 Scblgb2L	-	0.050%
832	Utimaco (Sgt Ultimate Bidco Gmbh), Term Loan	-	0.050%
833	Hsbc Holdings Plc Sr Unsecured Regs 08/28 2.625	-	0.050%
834	Alphabet Inc 3.13% Nov 06, 2034 3.13 2034-11-06	-	0.050%
835	Bmw Finance Nv Company Guar Regs 01/29 2.625 2.625 01/27/2029 2.625 2029-01-27	-	0.050%
836	L3913166.Srdup	-	0.050%
837	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.050%
838	Credit Agricole Sa Mtn Regs 3.75% May 27, 2035	-	0.050%
839	Jpmorgan Chase & Co	-	0.050%
840	Texas Instruments Call Op	-	0.050%
841	Natural Gas Futr Oct26	-	0.050%
842	Eskom Gg Loan Snr Em Sp Dub	-	0.050%
843	J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035	-	0.050%
844	Lme Pri Alum Futr Apr26	-	0.050%
845	Nova Chemicals Corp. 4.25% 5/15/2029	-	0.050%
846	Volkswagen Bank Gmbh Mtn Regs 3.13% Dec 10, 2029	-	0.050%
847	Goldman Sachs 4% 09/21/29/EUR	-	0.050%
848	Procter & Gamble Co/The /EUR/ Regd 4.87500000	-	0.050%
849	Bank Of Nova Scotia (The) 3.5 2029-04-17	BNS 3.5 04/17/29 EMT	0.050%
850	Hsbc France S.a.	-	0.050%
851	Seiko Epson Corp option	-	0.040%
852	Medtronic Global Hldings 0.75 10/15/2032	-	0.040%
853	Johnson & Johnson 1.65 05/20/2035	-	0.040%
854	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.040%
855	Bpce Sa	-	0.040%
856	Apple Inc 1.2%02/08/2028	-	0.040%
857	Uk Natural Gas Futjun26 Ifeu 20260528	-	0.040%
858	Citigroup Inc /EUR/ Regd V/R Reg S 4.11200000 22-09-2033	-	0.040%
859	Wells Fargo & Co	-	0.040%
860	British Telecommunicatio 1.5 06/23/2027	-	0.040%
861	Deutsche Telekom Int Fin 2 12/01/2029	-	0.040%
862	Takeda Pharmaceutical Co Ltd	-	0.040%
863	Airbus Se Sr Unsecured Regs 06/40 2.375	-	0.040%
864	Nestle Fice International Ltd 0.38% 05/12/2032	-	0.040%
865	Abn Amro Bank 1% 06/02/33/EUR	-	0.040%
866	Forward Foreign Currency Contract	-	0.040%
867	Bluem_19-26A D1R 144A 7.43 10/20/2034	-	0.040%
868	Forward Foreign Currency Contract	-	0.040%
869	Verizon Communications Inc 3.75% 02/28/2036	-	0.040%
870	Avalonbay Communities Inc 5%08/01/2035	-	0.040%
871	Capitaland Ascendas Reit	-	0.040%
872	K-Bar Ranch Community Development District Parcel O-1 Project Special Assessment Revenue Bonds 5.375 11/01/2044	-	0.040%
873	Siemens Financieringsmat Company Guar Regs 02/29 0.25	-	0.040%
874	Rfr Usd Sofr/3.75000 06/20/24-7Y Cme	-	0.040%
875	Natwest M 6.375% 11/08/27	-	0.030%
876	Verizon Communications Sr Unsecured 11/50 2.875	-	0.030%
877	Hp Enterprise Co 6.2% 10/15/2035	-	0.030%
878	Sold COP Bought USD 20260617	-	0.030%
879	Ascension Health 4.92 11/15/2035	-	0.030%
880	American Honda Finance Corp	-	0.030%
881	Micron Technology Inc 3.3660% Mat 11/01/2041	-	0.030%
882	Commonwealth Bank, 4.9% 17Aug2028	-	0.030%
883	Eni S.P.A.	ENIIM 2 05/18/31 EMT	0.030%
884	Texas Capital Bancshares Subordinated 05/31 Var 0	-	0.030%
885	Cds Verizon Communications Inc	-	0.030%
886	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.030%
887	Forward Foreign Currency Contract	-	0.030%
888	Berkshire Hathaway Finance Corp	-	0.030%
889	Nationwide Bldg Society Regs 01/33 Var	-	0.030%
890	Abn Amro Bank Nv Mtn Regs 4.63% Nov 08, 2030	-	0.030%
891	Rfr Usd Sofr/3.50000 03/06/24-10Y Lch	-	0.020%
892	Irs KRW	-	0.020%
893	Nordea Bank Abp Mtn Regs 1.13% Sep 27, 2027	-	0.020%
894	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.020%
895	Refunding RB (American Museum of Natural History) Series 2014B2 3.360000%	-	0.020%
896	Abbott Laboratories Sr Unsecured 04/43 4.75	-	0.020%
897	State Of Connecticut Special T 01-Oct-2032	-	0.020%
898	Bnp Paribas Regs 05/28 1.5	-	0.020%
899	Sold THB Bought USD 20260420	-	0.020%
900	Iheartcommunications Inc 144A 9.13 05/01/2029	-	0.020%
901	Deutsche Bank Ag London 4.84% 11/14/2025	-	0.020%
902	Roche Kapitalmarkt Ag 1 2037-02-25	-	0.020%
903	Banco Comercial Portugues Sa	-	0.020%
904	Aud C Usd P @0.671500 Eo	-	0.020%
905	Fannie Mae Pool #Cb9210 5.50% 9/1/2054	-	0.020%
906	Visci_22-1X B Regs 3.87 02/27/2033	-	0.020%
907	Hologic Inc 2026 Usd 2Nd Lien Term Loan 0 2034-01-05	-	0.020%
908	Sap Se 1.25 03/10/2028	-	0.020%
909	Daimler Ag 1.125 11/06/2031	-	0.020%
910	Verizon Communications Inc	-	0.020%
911	Citigroup Inc	-	0.020%
912	Terna S.p.a.	-	0.020%
913	Altria Group Inc 2.2 06/15/2027	-	0.020%
914	Siemens Financieringsmaatschappij Nv 0.5% 09/05/2034	-	0.020%
915	us dollar001/00/1900	-	0.020%
916	Johnson + Johnson Sr Unsecured 06/44 3.55	-	0.020%
917	Svenska Handelsbanken Ab	-	0.020%
918	Banco Bilbao Vizcaya Arg /EUR/ Regd Reg S Emtn 3.50000000	-	0.020%
919	Banco Santander Sa /EUR/ Regd Reg S Emtn 1.00000000	-	0.020%
920	Ubs Group Ag V/R 01/11/31/EUR	-	0.020%
921	Bought MXN Sold USD 20251217	-	0.020%
922	Hazama Ando Corp option	-	0.020%
923	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.020%
924	Ul Solutions, Inc., Class A	-	0.020%
925	Jp Morgan Alternative Loan Trust 5.843% 05/26/2037 5.843 2037-05-26	-	0.020%
926	Natwest Group Plc Mtn Regs 3.58% Sep 12, 2032	-	0.020%
927	Bank Of America Corporation 1.10% May 24/32	-	0.020%
928	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.020%
929	Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp	-	0.020%
930	Unilever Finance Netherlands Bv	-	0.020%
931	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.020%
932	American Electric Power Sr Unsecured 03/30 2.3	-	0.020%
933	Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029	-	0.020%
934	Ing Groep Nv	-	0.020%
935	Bpce Sa Regs 10/28 1	-	0.020%
936	Goldman Sachs Group Inc/The Mtn Regs 1% Mar 18, 2033	-	0.020%
937	Argan Inc Cfd	-	0.020%
938	Volkswagen Intl Finance Nv 0.01625 01/16/2030	-	0.020%
939	Dnb Bank Asa Mtn Regs 4.5% Jul 19, 2028	-	0.020%
940	Sold BRL Bought USD 20260402	-	0.020%
941	Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28	-	0.010%
942	Olympus Water Us Holding Corp.	-	0.010%
943	TOTALENER 3.499% 03/03/37	-	0.010%
944	Cds Bank Of Nova Scotia	-	0.010%
945	Bought Chf/Sold USD	-	0.000%
946	New Turkish Lira	-	0.000%
947	AIB Group, 2.25% 4apr2028	-	0.000%
948	Swiss Franc	-	0.000%
949	Purchased Inr / Sold Usd	-	0.000%
950	Morgan Stanl V/R 10/25/28/EUR	-	0.000%
951	Morgan Stanley 1.875 04/27/2027	-	0.000%
952	Sacramento College Square Community Facilities District 05-01 Special Tax Bonds 5.9 09/01/2037	-	0.000%
953	Zoominfo Technologies Inc-A Cfd	-	0.000%
954	Phoenix Ariz Civic Impt Corp E 5 07/01/2041	-	0.000%
955	Kazakhstan Government International Bond 4.88% 10/14/2044	-	0.000%
956	Ssi Us Gov Money Market Class	NMF	0.000%
957	Aroundtown S.A.	ARNDTN 0.375 04/15/2	0.000%
958	Eur999999 0% 2021-07-02	-	0.000%