IGOV ETF top 10 holdings are 3.9% of the fund as of Aug 5, 2026

$41.21

AUM$1.5B

TER0.35%

Holdings979

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IGOV ETF top 10 holdings are 3.9% of the fund as of Aug 5, 2026

$41.21

iShares International Treasury Bond ETF

AUM$1.5B

TER0.35%

Holdings979

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

IGOV holds 3.9% of its assets in its 10 largest positions as of Aug 5, 2026. IGOV is iShares International Treasury Bond ETF.

Showing top 50 of 979 holdings · as of Aug 5, 2026

IGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Portugal (Republic Of) 2.13% Oct 17, 2028	0.53%	0.5%	$8.14M
2	—	Denmark, Dgb 4.5 15Nov2039	0.47%	1.0%	$7.19M
3	Debt	Sales Tax Securitization Corp	0.39%	1.4%	$5.98M
4	Debt	Simon Property Group Lp	0.38%	1.8%	$5.90M
5	—	France (Govt Of)	0.38%	2.1%	$5.80M
6	—	Portugal (Republic Of) 1.95%	0.37%	2.5%	$5.70M
7	—	Portugal (Republic Of) 4.1% Apr 15, 2037	0.37%	2.9%	$5.67M
8	—	Illinois Hsg Dev Auth Rev 6.0% 01-Oct-2054	0.35%	3.2%	$5.35M
9	Debt	New York City Municipal Water Finance Authority	0.34%	3.6%	$5.27M
10	Debt	City Of Burlington Ks	0.33%	3.9%	$5.04M
11	—	ISRAEL (STATE OF) 4% Mar 30, 2035	0.31%	4.2%	$4.71M
12	Debt	France Republic Of	0.31%	4.5%	$4.84M
13	—	Finland (Republic Of) 3% Sep 15, 2035	0.31%	4.8%	$4.79M
14	Debt	Panama Government International Bond	0.31%	5.1%	$4.83M
15	Debt	New Zealand Government Bond	0.30%	5.4%	$4.63M
16	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.30%	5.7%	$4.63M
17	VZ	Verizon Communications Inc Snr S* Ice	0.30%	6.0%	$4.65M
18	Debt	Fannie Mae Pool Cb8168	0.30%	6.3%	$4.63M
19	Debt	Republic of Austria Government Bond	0.30%	6.6%	$4.70M
20	—	Silver Option Dec26C 65 Exp 11/24/2026	0.30%	6.9%	$4.62M
21	—	Sold BRL Bought USD 20251002	0.29%	7.2%	$4.43M
22	Debt	Fannie Mae Pool	0.29%	7.5%	$4.41M
23	—	Rep Of Austria	0.29%	7.8%	$4.51M
24	Debt	Exelon Corp	0.29%	8.1%	$4.42M
25	Debt	Israel Government Bond - Fixed Bonds 04/32 1.3	0.29%	8.4%	$4.52M
26	—	Netherlands Government /EUR/ Regd 0.00000000	0.28%	8.7%	$4.37M
27	Debt	Southern California Edison Co	0.28%	9.0%	$4.27M
28	—	French Republic 0.005% 2029/05/25	0.28%	9.2%	$4.36M
29	—	Finastra Usa Inc	0.28%	9.5%	$4.28M
30	—	Bought KWD Sold USD 20260630	0.28%	9.8%	$4.29M
31	—	Portugal (Republic Of) 0.3% Oct 17, 2031	0.28%	10.1%	$4.30M
32	—	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	0.28%	10.4%	$4.36M
33	—	Ireland Govt EUR Reg S 2.4% 05-15-30	0.28%	10.6%	$4.37M
34	Debt	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	0.28%	10.9%	$4.35M
35	—	Symphony Clo Ltd Symp 2022 32A Ar 144A	0.28%	11.2%	$4.24M
36	Debt	Republic Of Austria Government Bond	0.28%	11.5%	$4.39M
37	—	Republic Of Austria 0.005% 2029/02/20	0.28%	11.8%	$4.34M
38	Debt	Netherlands Government Bond	0.28%	12.0%	$4.26M
39	—	Us 10Yr Note (Cbt)Mar26	0.27%	12.3%	$4.10M
40	Debt	Netherlands Government Bond 144a 2.500000% 01/15/2033	0.27%	12.6%	$4.17M
41	Debt	France (Republic Of)	0.27%	12.8%	$4.24M
42	—	Buy Swiss Franc - Sell U S Dollar	0.27%	13.1%	$4.10M
43	—	Bought MXN Sold USD 20260617	0.27%	13.4%	$4.17M
44	Debt	Israel Fixed Bond	0.26%	13.6%	$3.95M
45	—	Israel Government Bonds - Fixed 3.75 02-28-2029	0.26%	13.9%	$4.07M
46	—	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	0.26%	14.2%	$3.95M
47	Debt	Portugal Obrigacoes Do Tesouro Ot	0.26%	14.4%	$4.05M
48	—	ISRAEL (STATE OF) 4.6% Aug 31, 2029	0.26%	14.7%	$4.00M
49	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.26%	14.9%	$4.05M
50	Debt	Fixed Inc Clearing Corp.Repo	0.26%	15.2%	$3.96M
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IGOV ETF All Holdings

IGOV holdings total 979 positions. The top 10 holdings account for 3.9% of the fund, led by Portugal (Republic Of) 2.13% Oct 17, 2028 at 0.5%, Denmark, Dgb 4.5 15Nov2039 at 0.5%, Sales Tax Securitization Corp 5 01/01/2042 at 0.4%.

IGOV portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 3.3%.

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

Compare IGOV

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IGOV ETF Holdings

979 of 979 holdings

Sector

Industry

Sort By

1
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.53%
2
Denmark, Dgb 4.5 15Nov2039
Other
0.47%
3
Sales Tax Securitization Corp 5 01/01/2042
Other
0.39%
4
Simon Property Group Lp 4.75 03/15/2042
Other
0.38%
5
France (Govt Of)
Other
0.38%
6
Portugal (Republic Of) 1.95%
Other
0.37%
7
Portugal (Republic Of) 4.1% Apr 15, 2037
Other
0.37%
8
Illinois Hsg Dev Auth Rev 6.0% 01-Oct-2054
Other
0.35%
9
New York City Municipal Water Finance Authority 3 06/15/2044
Other
0.34%
10
City Of Burlington Ks 3.38 03/01/2045
Other
0.33%
11
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.31%
12
France Republic Of 1.5% 05/25/2031 Regs
Other
0.31%
13
Finland (Republic Of) 3% Sep 15, 2035
Other
0.31%
14
Panama Government International Bond 3.88 03/17/2028
Other
0.31%
15
New Zealand Government Bond 3 04/20/2029
Other
0.30%
16
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.30%
17
Verizon Communications Inc Snr S* Ice
Other
0.30%
18
Fannie Mae Pool Cb8168 6.00% 3/1/2054
Other
0.30%
19
Republic of Austria Government Bond
Other
0.30%
20
Silver Option Dec26C 65 Exp 11/24/2026
Other
0.30%
21
Sold BRL Bought USD 20251002
Other
0.29%
22
Fannie Mae Pool 2 02/01/2041
Other
0.29%
23
Rep Of Austria
Other
0.29%
24
Exelon Corp 5.45% 3/15/2034
Other
0.29%
25
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.29%
26
Netherlands Government /EUR/ Regd 0.00000000
Other
0.28%
27
Southern California Edison Co 3.9 03/15/2043
Other
0.28%
28
French Republic 0.005% 2029/05/25
Other
0.28%
29
Finastra Usa Inc
Other
0.28%
30
Bought KWD Sold USD 20260630
Other
0.28%
31
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.28%
32
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.28%
33
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.28%
34
Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000
Other
0.28%
35
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.28%
36
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.28%
37
Republic Of Austria 0.005% 2029/02/20
Other
0.28%
38
Netherlands Government Bond 2.75% 01/15/2047
Other
0.28%
39
Us 10Yr Note (Cbt)Mar26
Other
0.27%
40
Netherlands Government Bond 144a 2.500000% 01/15/2033
Other
0.27%
41
France (Republic Of) 0.75 5/25/2028
Other
0.27%
42
Buy Swiss Franc - Sell U S Dollar
Other
0.27%
43
Bought MXN Sold USD 20260617
Other
0.27%
44
Israel Fixed Bond 1.5 05/31/2037
Other
0.26%
45
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.26%
46
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.26%
47
Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs
Other
0.26%
48
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.26%
49
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.26%
50
Fixed Inc Clearing Corp.Repo
Other
0.26%
51
USD Call Versus BRL Put
Other
0.25%
52
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.25%
53
Dispatch Terra Acquisition Llc 03/17/2028
Other
0.25%
54
Forward Foreign Currency Contract
Other
0.25%
55
French Republic Government Bond Oat
Other
0.25%
56
Forward Foreign Currency Contract
Other
0.25%
57
France (Govt 2% 11/25/32/EUR/
Other
0.24%
58
New Zealand Government Bond
Other
0.24%
59
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.24%
60
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.24%
61
Sold COP Bought USD 20260818
Other
0.24%
62
Korea Treasury Bond Bonds 12/27 2.875
Other
0.24%
63
PURCHASED USD / SOLD GBP
Other
0.24%
64
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.24%
65
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.24%
66
Denmark Government Bonds 2.25 11-15-2033
Other
0.24%
67
Ing Bank Nv 3% 05/21/2034 Regs
Other
0.24%
68
317Uas1A7 Pimco Swaption 4.5 Put USD 20260417
Other
0.24%
69
Sweden Government Bond
Other
0.24%
70
Republic Of Austria 3.45 10-20-2030
Other
0.24%
71
Blue Owl Credit Income Corp 5.9 05/23/2028
Other
0.24%
72
Republic Of Austria 2.9 2034-02-20
Other
0.24%
73
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.23%
74
Ginnie Mae Ii Pool 4.5 06/20/2047
Other
0.23%
75
Germany Government 1.30% 15-Oct-2027
Other
0.23%
76
France (Republic Of) 2.7% Feb 25, 2031
Other
0.23%
77
Portugal (Republic Of) 2.25% Apr 18, 2034
Other
0.23%
78
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.23%
79
Sold THB Bought USD 20251020
Other
0.23%
80
Canadian Government 3.25% 01Dec2035
Other
0.23%
81
Inspired Education Us Ho 6.4182 02/28/2031
Other
0.23%
82
UNITED KING 4.5% 06/07/28/GBP/
Other
0.22%
83
New Zealand Government Bond
Other
0.22%
84
Square 5.34 2025-02-18
Other
0.22%
85
Raymond James Financial Inc
Other
0.22%
86
USD Currency
Other
0.22%
87
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.22%
88
Japan (Government Of) 5Yr #185 23/20/2031
Other
0.22%
89
Sold PLN Bought USD 20260415
Other
0.22%
90
Republic Of Ireland
Other
0.22%
91
Finland (Republic Of) 3% Sep 15, 2034
Other
0.22%
92
Forward Foreign Currency Contract
Other
0.22%
93
Cvs Health Corp Sr Unsecured 02/31 1.875
Other
0.22%
94
Finland Government Bond 144a 0.500000% 09/15/2029
Other
0.22%
95
Sold GBP Bought USD 20260505
Other
0.22%
96
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.21%
97
Canadia Dollar
Other
0.21%
98
Pacificorp 4.25% 3/15/2029
Other
0.21%
99
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.21%
100
Republic Of Finland 3 09/15/2033
Other
0.21%
101
State Of Israel 0.0375% 2047/03/31
Other
0.21%
102
Altice France Sa 2025 Usd Term Loan B13 9.047 2029-05-14
Other
0.21%
103
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.21%
104
Australian 1.25% 05/21/32/AUD
Other
0.21%
105
Purchased USD / Sold CHF
Other
0.21%
106
France (Govt Of) 0 11/25/2030
Other
0.21%
107
Ginnie Mae I Pool 3 11/15/2044
Other
0.21%
108
Lme Zinc Future May26 Xlme 20260518
Other
0.21%
109
Central Garden + Pet Co Company Guar 02/28 5.125
Other
0.21%
110
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.21%
111
Canadian Government 2.75% 01Mar2031
Other
0.21%
112
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.21%
113
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.21%
114
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.20%
115
Ireland Government Bond
Other
0.20%
116
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.20%
117
Canadian Government 2.50% 05/01/2028 2.5
Other
0.20%
118
Republic Of Austria Government Bond 10-20-2028
Other
0.20%
119
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.20%
120
Frtr 3 11/25/34 Oat
Other
0.20%
121
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.20%
122
Netherlands Government /EUR/ Regd 3.25000000
Other
0.20%
123
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.20%
124
Forward Foreign Currency Contract
Other
0.20%
125
Irs ZAR 8.42600 08/01/23-5Y Cme
Other
0.20%
126
Portugal Obrigacoes Do Tesouro Ot
Other
0.20%
127
USD/CAD Fwd 20260424 Roycgb2L
Other
0.20%
128
Republic Of Singapore 0.0225% 2036/08/01
Other
0.20%
129
Bought JPY Sold USD 20260402
Other
0.20%
130
Bombardier Inc 6.75 06/15/2033
Other
0.20%
131
Sold ILS Bought USD 20260406
Other
0.20%
132
Bought AUD Sold USD 20260402
Other
0.20%
133
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050
Other
0.20%
134
Synthetic Cash - Pcit USD
Other
0.20%
135
Denmark Government Bond 0.005 15-11-2029
Other
0.19%
136
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other
0.19%
137
Fannie Mae Pool Au9348 4.00% 11/1/2043
Other
0.19%
138
Bought PEN Sold USD 20251002
Other
0.19%
139
Heimstaden Bostad Treasury Bv
Other
0.19%
140
Washington Convention & Sports Authority 5 10/01/2028
Other
0.19%
141
Finland Government Bond 15/09/2031
Other
0.19%
142
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.19%
143
Bmw Us Capital Llc 4.5 08/11/2030
Other
0.19%
144
Republic Of Singapore 0.0275% 2046/03/01
Other
0.19%
145
Providus Clo Ii Dac 3.916 50693 2038-10-15
Other
0.19%
146
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.19%
147
Government Bond
Other
0.18%
148
Netherlands Government /EUR/ Regd 0.50000000
Other
0.18%
149
Netherlands G 2% 01/15/54/EUR/
Other
0.18%
150
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3
Other
0.18%
151
Ghana Government International Bond
Other
0.18%
152
American Municipal Power Inc 5 02/15/2036
Other
0.18%
153
Australia Government Bond 2.75 11/21/2028
Other
0.18%
154
Italy (Republic Of) Regs 3.36/15/2033
Other
0.18%
155
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.18%
156
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.18%
157
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.18%
158
Petco Health & Wellness Co Inc 02/03/2031
Other
0.18%
159
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.18%
160
Bought CAD Sold USD 20260402
Other
0.17%
161
Forward Foreign Currency Contract
Other
0.17%
162
Sold TRY Bought USD 20260504
Other
0.17%
163
Spain (Kingdom Of) 0.00% 01/31/2028
Other
0.17%
164
Nomura Resecuritization Trust 3.726% 07/26/2035
Other
0.17%
165
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other
0.17%
166
Marathon Petroleum Corp 6.5% 3/1/2041
Other
0.17%
167
DRB5176786.SRDUP
Other
0.17%
168
American Carbon Corp
Other
0.17%
169
Swedish Government 0.125 05/12/2031
Other
0.17%
170
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.17%
171
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.17%
172
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.17%
173
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.17%
174
Australia Government Bond 3.75 04/21/2037
Other
0.17%
175
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.17%
176
United Kin 3.25% 01/31/33/GBP
Other
0.17%
177
Ireland Gov 0.2% 10/18/30/EUR
Other
0.17%
178
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.17%
179
Freddie Mac Pool Sd3432 6.00% 7/1/2053
Other
0.17%
180
Republic Of Ireland 0.015% 2050/05/15
Other
0.17%
181
Currency Contract - KRW
Other
0.17%
182
Gfl 5.5% 02/34
Other
0.17%
183
Cds Cdx.Zermatt
Other
0.17%
184
Square 5.78 2027-08-05
Other
0.17%
185
U.S. Treasury 5-Year Note March Futures 0% 03/01/2026
Other
0.17%
186
Global Medical Response Inc 10/01/2032 2032-10-01
Other
0.17%
187
Bank Of America Corp 5.511 2036-01-24
Other
0.17%
188
Sold KWD Bought USD 20300515
Other
0.17%
189
Australian Go 1% 12/21/30/AUD
Other
0.16%
190
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.16%
191
Currency Contract - Brl
Other
0.16%
192
Hsbc Holdings Var 03/30
Other
0.16%
193
Bought TRY Sold USD 20260417
Other
0.16%
194
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other
0.16%
195
Italy Buoni Poliennali Del Tesoro
Other
0.16%
196
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.16%
197
Ireland Government Bond 1.35% 03/18/2031
Other
0.16%
198
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.16%
199
Canadian Government 3.25% 06/01/2036
Other
0.16%
200
Korea Treasury Bond Bonds 06/28 2.625
Other
0.16%
201
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.16%
202
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5
Other
0.16%
203
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.16%
204
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other
0.16%
205
Freddie Mac Pool Sd6818 6.00% 8/1/2053
Other
0.16%
206
Finland Government Bond
Other
0.16%
207
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.16%
208
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.16%
209
Finland Government Bonds
Other
0.16%
210
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other
0.16%
211
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.16%
212
Italy Buoni Poliennali Del Tesoro
Other
0.16%
213
10-Year T-Note Futures, Jun-2026,Eth
Other
0.16%
214
Currency Contract - USD
Other
0.16%
215
Austria Government 0.00% 20-Feb-2031
Other
0.15%
216
E.On Se 3.75% 03/01/29
Other
0.15%
217
Brighthouse Financial Inc 3.85 12/22/2051
Other
0.15%
218
Sweden Government Bond
Other
0.15%
219
Den Mark, DGB 0.25% 15 Nov 2052, DKK
Other
0.15%
220
Lamb Weston Holdings, Inc. 4.875% 5/15/2028
Other
0.15%
221
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other
0.15%
222
Purchased USD / Sold EUR
Other
0.15%
223
Viper Energy Partners Ll 5.7000% Mat 08/01/2035
Other
0.15%
224
Sold TWD Bought USD 20260617
Other
0.15%
225
Sold BRL Bought USD 20260702
Other
0.15%
226
Dalapt 5.000 11/01/29
Other
0.15%
227
Square 5.21 2025-09-19
Other
0.15%
228
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.15%
229
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.15%
230
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.15%
231
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.15%
232
Australian 3.75% 05/21/34/Aud/
Other
0.15%
233
Millrose Properties - Trs
Other
0.15%
234
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other
0.15%
235
Morgan Stanley 5.45 07/20/2029
Other
0.15%
236
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.15%
237
Irs HUF 6.50000 11/25/25-5Y Cme
Other
0.15%
238
Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
Other
0.15%
239
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.15%
240
Polaris Plc 2026-1A A Step 06/27/2070 144A 0.0446004 2070-06-27
Other
0.15%
241
Singapore Government Bonds 03/35 2.75
Other
0.15%
242
United Kingdom Treasury 0.125% 1/31/2028
Other
0.14%
243
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.14%
244
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.14%
245
At+T Inc Sr Unsecured 01/38 6.3
Other
0.14%
246
Belgium Kingdom Of (Government) 3.18/22/2031
Other
0.14%
247
Wom New Holdco
Other
0.14%
248
Korea Treasury Bond 2042-09-10
Other
0.14%
249
Ireland Republic Of
Other
0.14%
250
Cds Republic Of South Africa
Other
0.14%
251
Netherlands Government 0 01/15/2038
Other
0.14%
252
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.14%
253
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.14%
254
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.14%
255
Canadian Government Bonds 02/28 2.25
Other
0.14%
256
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.14%
257
Singapore Govt
Other
0.14%
258
Korro Bio Inc - Cvr (Nov 2023)
Other
0.14%
259
Republic Of Austria Government Bonds 2.9 05-23-2029
Other
0.14%
260
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.14%
261
Square 6.19 2025-09-14
Other
0.14%
262
Kandou Holding Sa, Series D, Preferred Shares
Other
0.14%
263
Forward Foreign Currency Contract
Other
0.14%
264
Republic Of Italy 0.05% 2034/08/01
Other
0.14%
265
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.14%
266
British American Tobacco, 2.25% 26Jun2028, GBP
Other
0.14%
267
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.14%
268
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.14%
269
Fannie Mae Pool Fs4377 3.00% 4/1/2052
Other
0.14%
270
United Kingdom Gilt 4.75 10-22-2043
Other
0.14%
271
Netherlands (kingdom Of) 0.5% Jan 15, 2040
Other
0.14%
272
Germany, 2.5%, 7/4/2044
Other
0.14%
273
Germany (Federal Republic Of) Regs Feb 15, 2034 2.2
Other
0.14%
274
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.14%
275
New Zealand Government 0.25 05/15/2028
Other
0.14%
276
Bought TRY Sold USD 20260421
Other
0.14%
277
Forward Foreign Currency Contract
Other
0.14%
278
Gsamp Trust 4.692% 05/25/2046
Other
0.14%
279
Obrigacoes Do Tesouro
Other
0.14%
280
Freddie Mac Remics 4.31 6/15/2029
Other
0.14%
281
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.13%
282
Korea Treasury Bond 2053-09-10
Other
0.13%
283
Credit Agricole Sa 3.75 01-22-2034
Other
0.13%
284
Square 5.51 2027-05-12
Other
0.13%
285
Forward Foreign Currency Contract
Other
0.13%
286
Public Service Electric 4.9% 12/15/2032
Other
0.13%
287
Forward Foreign Currency Contract
Other
0.13%
288
Bundesrepub 1.8% 08/15/53/EUR
Other
0.13%
289
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.13%
290
Buoni Poli 3.85% 12/15/29/EUR
Other
0.13%
291
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.13%
292
Singapore Government Bond
Other
0.13%
293
Rep Of Finland 0.5% 15-sep-27
Other
0.13%
294
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.13%
295
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.13%
296
Belgium Ki 2.75% 04/22/39/EUR
Other
0.13%
297
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.13%
298
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.13%
299
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.13%
300
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.13%
301
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.13%
302
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.13%
303
Serbia International Bond,2.125,2030-12-01
Other
0.13%
304
Bundesrepub. Deutschland 0.000000% 08/15/2029
Other
0.13%
305
Korea Treasury Bond Bonds 03/30 2.625
Other
0.13%
306
Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033
Other
0.13%
307
Ing Groep Nv Sr Unsecured Regs 02/35 Var
Other
0.13%
308
Republic Of Srpska Treasury Bond 4.75% Apr 27/26
Other
0.13%
309
Forward Foreign Currency Contract
Other
0.13%
310
Bundesobligation 2.4 2030-04-18
Other
0.13%
311
Norway Government Bond Sr Unsecured 144A Regs 04/34 3
Other
0.13%
312
Japan Govt 20-Yr
Other
0.13%
313
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.12%
314
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.12%
315
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.12%
316
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other
0.12%
317
Republic Of Italy 0.05% 2040/09/01
Other
0.12%
318
United Kingdom Treasury Bond 0.0025% 2031/07/31
Other
0.12%
319
Singapore Republic Of 1.875% 03/01/2050
Other
0.12%
320
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.12%
321
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other
0.12%
322
Fw4009953.Srdup
Other
0.12%
323
SGD/USD Fwd 20250902 000011553 USD
Other
0.12%
324
Navigator Fund
Other
0.12%
325
Rtx Corp 3.1250% Mat 07/01/2050
Other
0.12%
326
Government of Japan
Other
0.12%
327
Canadian Government Bond 2.75 2028-08-01
Other
0.12%
328
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.12%
329
Altice Financing 3% 01/28 3
Other
0.12%
330
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.12%
331
Singapore Government /Sgd/ Regd 2.62500000
Other
0.12%
332
Italy(Rep Of) 02/31 2.85
Other
0.12%
333
Peru Gove 6.85% 08/12/35
Other
0.12%
334
Finland Government Bond
Other
0.12%
335
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5
Other
0.12%
336
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.12%
337
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other
0.12%
338
Alabama Power Co Sr Unsecured 08/44 4.15
Other
0.12%
339
Korea Republic Of 1.375% 06/10/2030
Other
0.12%
340
Austria (Republic Of) 2.4 05/23/2034
Other
0.12%
341
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.12%
342
Altice France Sa
Other
0.12%
343
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.12%
344
Korea Treasury Bond
Other
0.12%
345
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.12%
346
State Of California 5 08/01/2045
Other
0.12%
347
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2047
Other
0.12%
348
Flex Ltd 5.38 11/13/2035
Other
0.12%
349
Spain Government Bond
Other
0.12%
350
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.11%
351
France (Republic Of) 3.2% May 25, 2035
Other
0.11%
352
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.11%
353
Cdx Ig44 5Y Ice
Other
0.11%
354
Republic Of Korea 0.02% 2031/06/10
Other
0.11%
355
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.11%
356
Sold INR Bought USD 20260407
Other
0.11%
357
Eqt Corp. 4.50% 1/15/2029
Other
0.11%
358
Republic Of Korea 0.015% 2050/03/10
Other
0.11%
359
Kingdom of Belgium Government Bond
Other
0.11%
360
Synthetic Cash - Tbmo USD
Other
0.11%
361
X.Ai Corp. 12.50% 6/30/2030 12.5 2030-06-30
Other
0.11%
362
Forward Foreign Currency Contract
Other
0.11%
363
Hca Inc 5 03/01/2028
Other
0.11%
364
Bought AUD Sold USD 20260402
Other
0.11%
365
Republic Of Austria 0.015% 2047/02/20
Other
0.11%
366
Sold Brl Bought USD 20260402
Other
0.11%
367
Sold INR Bought USD 20260407
Other
0.11%
368
Saudi Government International Bonds 5 01-18-2053
Other
0.11%
369
United Kingdom Gilt
Other
0.11%
370
United Kingdom Gilt
Other
0.11%
371
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.11%
372
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.11%
373
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.11%
374
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.11%
375
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.11%
376
United Kin 3.75% 01/29/38/GBP
Other
0.11%
377
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
0.11%
378
Rfr Usd Sofr/3.73800 01/23/24-10Y Lch
Other
0.11%
379
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.11%
380
Utah Hsg Corp 6.5% 07/55
Other
0.11%
381
Bought KRW Sold USD 20251022
Other
0.11%
382
Bought PLN Sold USD 20260415
Other
0.11%
383
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.11%
384
Square 6.09 2027-09-02
Other
0.11%
385
Us 10Yr Note (Cbt)
Other
0.11%
386
Denmark Government Bond 15 Nov 2031
Other
0.11%
387
Forward Foreign Currency Contract
Other
0.11%
388
Japan Government Of 2.2% 03/20/2064
Other
0.11%
389
United Kingdom Treasury Bond 0.0425% 2046/12/07
Other
0.11%
390
Square 5.76 2025-06-20
Other
0.11%
391
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.10%
392
France (Gov 2.5% 05/25/43/EUR/
Other
0.10%
393
New Zealand Government Bond
Other
0.10%
394
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.10%
395
Finland Government Bond 0.13 04/15/2036
Other
0.10%
396
France (govt Of) 4.000000% 10/25/2038
Other
0.10%
397
Spain Government Bond 1.95 07/30/2030
Other
0.10%
398
Spain Government Bond
Other
0.10%
399
French Republic Government Bond Oat
Other
0.10%
400
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.10%
401
United Kingdom 3.250% 22-jan-2044
Other
0.10%
402
Japan Government Of 0.3% 12/20/2039
Other
0.10%
403
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.10%
404
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.10%
405
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.10%
406
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.10%
407
Canadian Government Bonds 11/27 2.5
Other
0.10%
408
Republic O 0.75% 03/20/51/EUR/
Other
0.10%
409
SR UNSECURED 07/29 0.8
Other
0.10%
410
New Zealand Government Unsecured 05/38 4.75
Other
0.10%
411
Italy Republic Of 2.05% 08/01/2027 Regs
Other
0.10%
412
Finnish Go 2.75% 04/15/38/EUR
Other
0.10%
413
Singapore Government /SGD/ Regd 1.87500000
Other
0.10%
414
Forward Foreign Currency Contract
Other
0.10%
415
Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028
Other
0.10%
416
Forward Foreign Currency Contract
Other
0.10%
417
Valero Energy Corp 6.625% 6/15/2037
Other
0.10%
418
Chile (Republic Of) 3.88% Jul 09, 2031
Other
0.10%
419
317Uc8Da6 Pimco Swaption 3.599 Call USD 202606
Other
0.10%
420
Colorado Health Facilities Authority 0.05 01/15/2035
Other
0.10%
421
Forward Foreign Currency Contract
Other
0.10%
422
Etrsi
Other
0.10%
423
Japan (10 Year Issue) Bonds 03/35 1.4
Other
0.10%
424
Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30
Other
0.10%
425
D.R. Horton Inc. 01.3000 10/15/2026
Other
0.10%
426
Buoni Poliennali Del Tes 1.8 03/01/2041
Other
0.10%
427
L5008338.Srdup 23.27 2030-02-07
Other
0.10%
428
Germany (Federal Republic Of) Regs Apr 12, 2029 2.1
Other
0.10%
429
Korea Treasury Bond 2033-06-10
Other
0.10%
430
Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056
Other
0.10%
431
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.09%
432
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.09%
433
Slovak Republic (Government) Regs.754/09/2030
Other
0.09%
434
Square 6.19 2026-11-20
Other
0.09%
435
France (Republic Of) 3.6% May 25, 2042
Other
0.09%
436
Sold THB Bought USD 20260423
Other
0.09%
437
Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029
Other
0.09%
438
Cgcmt 2016-C3 A4 03.1540 11/15/2049 3.154 2049-11-15
Other
0.09%
439
Korea Treasury Bond 2052-09-10
Other
0.09%
440
Sold CNH Bought USD 20260507
Other
0.09%
441
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.09%
442
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.09%
443
Fair Isaac Corp 4% 6/15/2028
Other
0.09%
444
Sold KRW Bought USD 20260409
Other
0.09%
445
Bought INR Sold USD 20260407
Other
0.09%
446
Hsbc Securities (Usa) Inc 46083
Other
0.09%
447
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.09%
448
Btps
Other
0.09%
449
Forward Foreign Currency Contract
Other
0.09%
450
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other
0.09%
451
Sold IDR Bought USD 20260430
Other
0.09%
452
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.09%
453
Italy Republic Of 3.85% 09/01/2049 144A Regs
Other
0.09%
454
Forward Foreign Currency Contract
Other
0.09%
455
Korea Treasury Bond 2032-12-10
Other
0.09%
456
Germany (Federal Republic Of) Regs Aug 15, 2054 2.5
Other
0.09%
457
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.09%
458
Eli Lilly & Co 4.25 03/15/2031
Other
0.09%
459
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.09%
460
Michael Baker International Llc 12/01/2028 9.84
Other
0.09%
461
Kingdom of Belgium Government Bond
Other
0.09%
462
Bundesobligation Bonds Regs 10/27 1.3
Other
0.09%
463
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.09%
464
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.09%
465
Buoni Polie 4.4% 05/01/33/EUR
Other
0.09%
466
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.09%
467
Singapore Government Bond
Other
0.09%
468
United Kingdom Gilt
Other
0.09%
469
Japan Government Thirty Year Bond
Other
0.09%
470
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.09%
471
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.09%
472
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.09%
473
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.09%
474
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.09%
475
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.09%
476
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.09%
477
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.09%
478
Rio Tinto Fin Usa Plc 4.875 03/14/2030
Other
0.09%
479
Korea Treasury Bond
Other
0.09%
480
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-Jul-2058
Other
0.09%
481
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.09%
482
Germany (Federal Republic Of) Regs Oct 19, 2028 2.4
Other
0.09%
483
Unitedhealth Group Inc Sr Unsecured 05/32 4.2
Other
0.09%
484
Sold Ars Bought USD 20260618
Other
0.09%
485
Forward Foreign Currency Contract
Other
0.09%
486
Cigna Group/The Company Guar 07/46 4.8
Other
0.09%
487
31750Ri25 Pimco Fxvan Call USD HKD 7.80000000
Other
0.09%
488
Kingdom of Belgium Government Bond
Other
0.09%
489
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.09%
490
Italy Buoni Poliennali Del Tesoro
Other
0.09%
491
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.08%
492
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other
0.08%
493
Bundesrepub. 0% 05/15/36/EUR
Other
0.08%
494
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.08%
495
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.08%
496
United Kin 3.75% 10/22/53/GBP
Other
0.08%
497
Ireland Go 3.15% 10/18/55/Eur/
Other
0.08%
498
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.08%
499
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.08%
500
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.08%
501
Korea Treasury Bond 1.5 12/10/2030
Other
0.08%
502
Australian Government 1.75 06/21/2051
Other
0.08%
503
Bought JPY Sold USD 20260507
Other
0.08%
504
Tsasc Inc N Y
Other
0.08%
505
Republic Of Austria 0.038% 2062/01/26
Other
0.08%
506
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.08%
507
Australian Government 2.750000% 05/21/2041
Other
0.08%
508
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.08%
509
Micro E-Mini Russell 2000 Sep 26
Other
0.08%
510
Ginnie Mae I Pool 5.50 10/15/2033
Other
0.08%
511
211308691.Srdlc
Other
0.08%
512
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.08%
513
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303
Other
0.08%
514
United Kingdom Gilt
Other
0.08%
515
United Kingdom Gilt 3.5% 07/22/2068
Other
0.08%
516
United Kingdom Gilt
Other
0.08%
517
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.08%
518
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.08%
519
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other
0.08%
520
Finnish Government 0.25 09/15/2040
Other
0.08%
521
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.08%
522
Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000
Other
0.08%
523
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.08%
524
Connecticut Avenue Securities Trust 7.245%, 07/25/42
Other
0.08%
525
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.08%
526
Inr/usd Forward
Other
0.08%
527
Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10
Other
0.08%
528
Northern Trust Corp 3.65 08/03/2028
Other
0.08%
529
Energy Northwest Wash Elec Rev 5.0% 01-Jul-2035
Other
0.08%
530
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.08%
531
Brk: Goldman Ref: Texas Roadhouse Inc. Cmn Clas
Other
0.08%
532
Encompass Health Corp. 4.50% 2/1/2028
Other
0.08%
533
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.08%
534
Anheuser Busch Inbev Fin Company Guar 02/46 4.9
Other
0.08%
535
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.08%
536
Ares Strategic Income Fu Sr Unsecured 01/29 4.85
Other
0.08%
537
Bundesrepublik Deutschland Bundesanleihe
Other
0.08%
538
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.08%
539
317Ua3Ra4 Pimco Fppswaption 4.656 Call USD
Other
0.08%
540
Cencora Inc 4.9% 02/36
Other
0.08%
541
Bulgarian Energy Holding, 2.45% 22Jul2028
Other
0.07%
542
Italy Buoni Poliennali Del Tesoro
Other
0.07%
543
Mastrn 4.000 06/01/45
Other
0.07%
544
Conagra Brands Inc 4.85 11/01/2028
Other
0.07%
545
City Of Portland Or Water System Revenue 2 05/01/2044
Other
0.07%
546
Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10
Other
0.07%
547
Forward Foreign Currency Contract
Other
0.07%
548
Italy (Republic Of) 4.65% Oct 01, 2055
Other
0.07%
549
Mexican Bonos
Other
0.07%
550
Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030
Other
0.07%
551
Swop Irs EUR
Other
0.07%
552
Iliad Holding Sas 0.07 04/15/2032
Other
0.07%
553
Grupo Televisa Sab 7.250% 2043-05-14
Other
0.07%
554
Bonos Y Oblig Del Estado 1 10/31/2050
Other
0.07%
555
Bought USD / Sold Ils 4602300% 09/09/3090
Other
0.07%
556
Yale University Revenue Bonds 5 07/01/2033
Other
0.07%
557
Republic Of Italy 0.028% 2028/12/01
Other
0.07%
558
Singapore Gov'T 2.875% 09/01/2027
Other
0.07%
559
Transocean International Ltd 8.5 05/15/2031
Other
0.07%
560
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.07%
561
Japan Bank For International Coope 2.63% Oct 17, 2030
Other
0.07%
562
Davidson Homes Pref Eqiuty/Pfd
Other
0.07%
563
State Of Washington 5 02/01/2045
Other
0.07%
564
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.07%
565
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.07%
566
Us 2Yr Note (Cbt) Mar26
Other
0.07%
567
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.07%
568
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.07%
569
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.07%
570
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.07%
571
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.07%
572
United Kingdom Gilt
Other
0.07%
573
United Kingdom Gilt 4.50 12/07/2042
Other
0.07%
574
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.07%
575
Japan Government Thirty Year Bond
Other
0.07%
576
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.07%
577
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.07%
578
Italy (Republic Of) 0.95 11/19/1902
Other
0.07%
579
France (Govt 3% 05/25/54/EUR
Other
0.07%
580
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.07%
581
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.07%
582
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.07%
583
Pacificorp 1St Mortgage 05/54 5.5
Other
0.07%
584
Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31
Other
0.07%
585
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
0.07%
586
Germany (Federal Republic Of) 2.5% Feb 15, 2035
Other
0.07%
587
211279357.Srdlc
Other
0.07%
588
Kingdom of Belgium Government Bond
Other
0.07%
589
Republic Of Italy 0.027% 2047/03/01
Other
0.07%
590
Danish Krone
Other
0.07%
591
FRANCE (REPUBLIC OF)
Other
0.07%
592
Korea Treasury Bond 1.5 12/10/2030
Other
0.07%
593
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.07%
594
Spain, Obl 3.45% 30Jul2043
Other
0.07%
595
Norway Government Bonds 3.63% 05/31/2039
Other
0.07%
596
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other
0.06%
597
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.06%
598
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.06%
599
Purchased USD / Sold PHP
Other
0.06%
600
Macquarie Bank Limited
Other
0.06%
601
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.06%
602
Bought Pen/sold Usd
Other
0.06%
603
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.06%
604
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.06%
605
Korea Treasury Bond 3.125 09-10-2027
Other
0.06%
606
Currency Contract - KRW
Other
0.06%
607
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other
0.06%
608
Oak-Eagle 6.25% 07/33 6.25
Other
0.06%
609
Japan (20 Year Issue) 0.4 06/20/2040
Other
0.06%
610
Jetti Holdings Ser C Cvt Pfd Stock Pp
Other
0.06%
611
Rga Global Funding 5.25% 1/9/2030
Other
0.06%
612
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.06%
613
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.06%
614
Freddie Mac Pool 2.5 11/01/2028
Other
0.06%
615
Forward Foreign Currency Contract
Other
0.06%
616
United Kingdom Gilt
Other
0.06%
617
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.06%
618
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.06%
619
Japan Government Thirty Year Bond
Other
0.06%
620
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.06%
621
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.06%
622
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.06%
623
New Zealand Government Bonds 05/41 1.75
Other
0.06%
624
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.06%
625
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.06%
626
Buoni Polie 4.5% 10/01/53/EUR
Other
0.06%
627
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.06%
628
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.06%
629
Korea Tre 2.625% 09/10/35/Krw/
Other
0.06%
630
New Zealand Government Bond 5 2054-05-15
Other
0.06%
631
Italy Buoni Poliennali Del Tesoro
Other
0.06%
632
Bought CHF Sold USD 20251104
Other
0.06%
633
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028
Other
0.06%
634
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.06%
635
Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31
Other
0.06%
636
France (Republic Of) 0.5% Jun 25, 2044
Other
0.06%
637
Forward Foreign Currency Contract
Other
0.06%
638
Forward Foreign Currency Contract
Other
0.06%
639
Germany Federal Republic Of 0% 02/15/2030 Regs
Other
0.06%
640
Applovin Corp. 5.375% 12/1/31
Other
0.06%
641
Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026
Other
0.06%
642
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.06%
643
Sold THB Bought USD 20260617
Other
0.06%
644
New York St Dorm 5% 01/28
Other
0.06%
645
L4996189.Srdup 18.5 2030-02-03
Other
0.06%
646
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.06%
647
Zenith Finco Plc
Other
0.05%
648
Ghana Government International Bond
Other
0.05%
649
Republic Of Italy 4.1 02-01-2029
Other
0.05%
650
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.05%
651
Zar/usd Forward
Other
0.05%
652
Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067
Other
0.05%
653
Japan Gov 1.1% 06/20/43
Other
0.05%
654
National Fin Auth N H Mun Ctfs Var 20-Nov-2042
Other
0.05%
655
Mbono 7.75 05/29/31 M
Other
0.05%
656
Golub Capital Cap Fnd -- 144A W/Rr 5.4500% Mat 08/15/2028
Other
0.05%
657
Sold THB Bought USD 20260420
Other
0.05%
658
Currency Contract - USD
Other
0.05%
659
Forward Foreign Currency Contract
Other
0.05%
660
Bought TRY Sold USD 20260414
Other
0.05%
661
EUR/USD Fwd 20251202
Other
0.05%
662
Northrop Grumman Corp
Other
0.05%
663
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.05%
664
French Republic 0.0175% 2066/05/25
Other
0.05%
665
Mizuho Financial Group Inc 4.782 07/13/2030
Other
0.05%
666
Sold TRY Bought USD 20260413
Other
0.05%
667
Barclays Plc 4.94 09/10/2030
Other
0.05%
668
Fx Forwards
Other
0.05%
669
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
0.05%
670
Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027
Other
0.05%
671
Buoni Poli 4.45% 09/01/43/EUR
Other
0.05%
672
Buoni Polie 1.5% 04/30/45/EUR
Other
0.05%
673
Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000
Other
0.05%
674
United Kingdom Gilt
Other
0.05%
675
United Kingdom Gilt
Other
0.05%
676
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.05%
677
Japan Government Ten Year Bond
Other
0.05%
678
Japan Government Ten Year Bond
Other
0.05%
679
Japan Government Twenty Year Bond
Other
0.05%
680
Japan 2.100% 20-mar-2030
Other
0.05%
681
Japan Government Twenty Year Bond
Other
0.05%
682
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.05%
683
Government Of Japan 0.5 06/20/2038
Other
0.05%
684
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.05%
685
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.05%
686
Canada Government 2.75% 120148
CAN 2.75 12/01/48Financials
0.05%
687
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.05%
688
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.05%
689
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.05%
690
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.05%
691
Bundesrepub. 0% 08/15/30/EUR
Other
0.05%
692
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.05%
693
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
694
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.05%
695
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.05%
696
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.05%
697
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.05%
698
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.05%
699
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.05%
700
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.05%
701
Japan Government Of 0.1% 09/20/2027
Other
0.05%
702
Uk Tsy Gilt 4.250000% 09/07/2039
Other
0.05%
703
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.05%
704
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.05%
705
Republic Of Italy 0.031% 2040/03/01
Other
0.05%
706
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.05%
707
Australia Government Bond 0.0275 21-11-2027
Other
0.05%
708
Purchased EUR / Sold USD
Other
0.05%
709
Euronet Worldwide, Inc. 0.625%, Due 10/01/301,3
Other
0.05%
710
Arab 8.7002% 03/49
Other
0.05%
711
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.05%
712
Bought IDR Sold USD 20260402
Other
0.05%
713
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.05%
714
Egypt Government International Bond 0.0588 02/16/2031
Other
0.05%
715
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.05%
716
Bought ILS Sold USD 20251113
Other
0.05%
717
Cabinet Office, Government Of Japan
Other
0.05%
718
Examworks Bidco Inc 6.742% 11/01/2028
Other
0.05%
719
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.04%
720
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.04%
721
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.04%
722
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.04%
723
Korea (Republic Of) 4.256/10/2036
Other
0.04%
724
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.04%
725
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.04%
726
Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)
Other
0.04%
727
Sold THB Bought USD 20260617
Other
0.04%
728
Efsf EUR Reg S (B) 0.0% 10-13-27
Other
0.04%
729
Rfr USD Sofr/3.79250 11/19/24-10Y Lch
Other
0.04%
730
Bought GBP Sold USD 20260402
Other
0.04%
731
Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034
Other
0.04%
732
Irs Huf 6.11000 12/30/25-5Y Cme
Other
0.04%
733
American Tower Corp 4.9 03/15/2030
Other
0.04%
734
United Kingdom Gilt
Other
0.04%
735
Japan Government Of 0.1% 06/20/2030
Other
0.04%
736
Japan Government Twenty Year Bond
Other
0.04%
737
Japan Government Twenty Year Bond
Other
0.04%
738
Japan Government Twenty Year Bond
Other
0.04%
739
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.04%
740
Japan Government Twenty Year Bond
Other
0.04%
741
Japan Government Twenty Year Bond
Other
0.04%
742
Japan Government Thirty Year Bond
Other
0.04%
743
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.04%
744
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.04%
745
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.04%
746
Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5
Other
0.04%
747
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.04%
748
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.04%
749
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.2 10/01/2041 3.2 2041-10-01
Other
0.04%
750
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.04%
751
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.04%
752
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other
0.04%
753
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.04%
754
CAD Cash
Other
0.04%
755
Forward Foreign Currency Contract
Other
0.04%
756
County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044
Other
0.04%
757
Italy (Republic Of) Regs 3.156/01/2031
Other
0.04%
758
Forward Foreign Currency Contract
Other
0.04%
759
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other
0.04%
760
Puerto Rico General Obligation Bonds 5.625 07/01/2029
Other
0.04%
761
317Ua3Ra4 Pimco Fppswaption 4.656 Call USD
Other
0.04%
762
Japan (40 Year Issue) 1.900000% 03/20/2053
Other
0.04%
763
Bought SGD Sold USD 20260402
Other
0.04%
764
Japan (2 Year Issue) Bonds 09/27 0.9
Other
0.04%
765
Natwest Group Plc 6.02 03/02/2034
Other
0.04%
766
Zcs BRL 12.975 12/16/25-01/02/29 Cme
Other
0.04%
767
South Carolina St Hsg Fin & De 6 01/01/2054
Other
0.04%
768
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other
0.04%
769
Sold SGD Bought USD 20251002
Other
0.04%
770
Forward Foreign Currency Contract
Other
0.04%
771
Cabinet Office, Government Of Japan 0.5 03/20/2038
Other
0.04%
772
South Carolina Public Service Authority 5 12/01/2041
Other
0.03%
773
Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054
Other
0.03%
774
Forward Foreign Currency Contract
Other
0.03%
775
Nissan Motor Acceptance Co., Llc 5.30% 9/13/2027
Other
0.03%
776
Singapore Government Bonds 07/40 2.25
Other
0.03%
777
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.03%
778
S&P 500 Index Swap Bnp Paribas
Other
0.03%
779
Korea Treasury Bond Bonds 09/29 3
Other
0.03%
780
Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)
Other
0.03%
781
Vermont Housing Finance Agency Multiple Purpose Bonds 2.45 11/01/2041
Other
0.03%
782
Northern Trust Corp 5.117 11/19/2040
Other
0.03%
783
M-S-R Energy Authority 6.13 11/01/2029
Other
0.03%
784
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other
0.03%
785
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.03%
786
Gnma Ii Pool Ma8043 G2 05/52 Fixed 3
Other
0.03%
787
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.03%
788
Mexico Government International Bond 0.0555 01/21/2045
Other
0.03%
789
Imola Merger Corp 0.0475 05/15/2029
Other
0.03%
790
Italy Buoni Poliennali Del Tesoro
Other
0.03%
791
JPY Fwd Sale To USD 5/20/2026
Other
0.03%
792
Merck & Co Inc 2.45 06/24/2050
Other
0.03%
793
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other
0.03%
794
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.03%
795
Korea Tre 1.875% 09/10/41/KRW/
Other
0.03%
796
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.03%
797
Japan, 0.1%, 12/20/2029
Other
0.03%
798
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.03%
799
Japan Government Twenty Year Bond
Other
0.03%
800
Japan
Other
0.03%
801
Japan
Other
0.03%
802
Japan Government Twenty Year Bond
Other
0.03%
803
Japan (government Of) 20yr #131
Other
0.03%
804
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.03%
805
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.03%
806
Japan Government Twenty Year Bond
Other
0.03%
807
Japan 0.400% 20-mar-2039
Other
0.03%
808
Japan (government Of) 20yr #170
Other
0.03%
809
Japan
Other
0.03%
810
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.03%
811
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
812
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.03%
813
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.03%
814
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.03%
815
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.03%
816
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.03%
817
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.03%
818
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.03%
819
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.03%
820
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.03%
821
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.03%
822
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.03%
823
Dna Script Series C Cvt Pfd Stock Pp
Other
0.03%
824
Forward Foreign Currency Contract
Other
0.03%
825
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other
0.03%
826
Bought INR Sold USD 20260407
Other
0.03%
827
Sold ILS Bought USD 20260610
Other
0.03%
828
Japan (30 Year Issue)
Other
0.03%
829
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.03%
830
Japan Government Of 1.6% 12/20/2033
Other
0.03%
831
Korea Treasury Bond 2028-09-10
Other
0.03%
832
AudUSD Euro 9Am Feb26P 69.25
Other
0.03%
833
Freddie Mac Pool Z40130 3.00% 1/1/2046
Other
0.03%
834
Japan Government Of 1.2% 06/20/2053
Other
0.03%
835
Currency Contract - INR
Other
0.03%
836
Japan Govt 40-yr
Other
0.02%
837
Bundesrepub. 0% 08/15/50/EUR
Other
0.02%
838
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.02%
839
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.02%
840
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.02%
841
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.02%
842
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.02%
843
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.02%
844
Sold ZAR Bought USD 20251120
Other
0.02%
845
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.02%
846
Chicago General Obligation Bonds 9.834426 01/01/2035
Other
0.02%
847
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.02%
848
Forward Foreign Currency Contract
Other
0.02%
849
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.02%
850
Japan Government Of 0.4% 12/20/2028
Other
0.02%
851
Purchased USD / Sold JPY
Other
0.02%
852
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.02%
853
Fx Forward Contract: USD/AUD Settle 2026-04-28
Other
0.02%
854
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.02%
855
RFR USD SOFR/3.00000 06/21/23-10Y CME
Other
0.02%
856
DKK Cash
Other
0.02%
857
Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15
Other
0.02%
858
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.02%
859
Japan Government Ten Year Bond
Other
0.02%
860
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.02%
861
Japan Government Of 0.1% 03/20/2030
Other
0.02%
862
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.02%
863
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.02%
864
Japan
Other
0.02%
865
Japan Government Twenty Year Bond
Other
0.02%
866
Japan
Other
0.02%
867
Japan Government Twenty Year Bond
Other
0.02%
868
Japan
Other
0.02%
869
Japan Government Thirty Year Bond
Other
0.02%
870
Japan
Other
0.02%
871
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.02%
872
Japan Government Thirty Year Bond
Other
0.02%
873
Japan Government Thirty Year Bond
Other
0.02%
874
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.02%
875
Japan Government Thirty Year Bond
Other
0.02%
876
Japan Government Thirty Year Bond
Other
0.02%
877
Japan 0.400% 20-sep-2049
Other
0.02%
878
Japan Government Of 0.4% 03/20/2050
Other
0.02%
879
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.02%
880
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
881
Japan Government Forty Year Bond
Other
0.02%
882
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.02%
883
Forward Foreign Currency Contract
Other
0.02%
884
Ford Motor Credit Co., Llc 7.122% 11/7/2033
Other
0.02%
885
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.02%
886
Hca Inc Company Guar 03/52 4.625
Other
0.02%
887
Currency Contract - KRW
Other
0.02%
888
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.02%
889
Barclays Plc Regs 4.51 01/31/2033
Other
0.02%
890
Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000
Other
0.02%
891
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.02%
892
Japan Government Thirty Year Bond
Other
0.02%
893
Japan Government Forty Year Bond
Other
0.02%
894
Japan Government Forty Year Bond
Other
0.02%
895
Outfront Media Cap Llc/C Company Guar 144A 06/34 6
Other
0.02%
896
Japan Gvt 53 Jpy Bd 0.6% 12-20-46
Other
0.02%
897
Japan Government Forty Year Bond
Other
0.02%
898
Ab Inbev Sa/Nv 1.125 2027-07-01
Other
0.02%
899
ILS Cash
Other
0.02%
900
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.02%
901
Mcdermott International Ltd.
Other
0.02%
902
Forward Foreign Currency Contract
Other
0.02%
903
Rcv 0.00 Pay 0.00 12/12/2029
Other
0.02%
904
Fnma Pool Ma4413 Fn 09/51 Fixed 2
Other
0.02%
905
SAUDi Arabia Govt Em Sp Brc
Other
0.02%
906
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.02%
907
Sogecap Sa 6.5% 05/16/2044
Other
0.02%
908
Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030
Other
0.02%
909
Westpac Banking Corp 6.82 11/17/2033
Other
0.02%
910
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041
Other
0.02%
911
Haleon U.K. Capital Plc 2.875 2028-09-18
Other
0.02%
912
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.01%
913
Euro-oat
Other
0.01%
914
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057
Other
0.01%
915
Joby Aviation Inc
Other
0.01%
916
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other
0.01%
917
Chf Cash
Other
0.01%
918
Umbs Mortpass 6.5% 01/56
Other
0.01%
919
Japan Government Forty Year Bond
Other
0.01%
920
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.01%
921
Japan Government Of 0.6% 03/20/2029
Other
0.01%
922
New Mexico Finance Authority 5 06/15/2029
Other
0.01%
923
Sek Cash
Other
0.01%
924
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.01%
925
Pls Grp Ltd
Other
0.01%
926
Gbp Cash
Other
0.01%
927
Colt 2025-11 A1 Colt 2025-11 A1
Other
0.01%
928
Malaysia Government 4.457 03-31-2053
Other
0.01%
929
Japan Government Ten Year Bond
Other
0.01%
930
Japan Government Ten Year Bond
Other
0.01%
931
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.01%
932
Japan Government Twenty Year Bond
Other
0.01%
933
Japan
Other
0.01%
934
Government of Japan
Other
0.01%
935
Japan
Other
0.01%
936
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.01%
937
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.01%
938
Japan, 0.2%, 6/20/2036
Other
0.01%
939
Japan Government Thirty Year Bond
Other
0.01%
940
Japan
Other
0.01%
941
Japan
Other
0.01%
942
Japan Government Thirty Year Bond
Other
0.01%
943
Japan Government Thirty Year Bond
Other
0.01%
944
Japan Government Thirty Year Bond
Other
0.01%
945
Japan Government Thirty Year Bond
Other
0.01%
946
Japan Government Thirty Year Bond
Other
0.01%
947
Japan Government Thirty Year Bond
Other
0.01%
948
Japan Government Thirty Year Bond
Other
0.01%
949
Japan Government Thirty Year Bond
Other
0.01%
950
Japan Government Thirty Year Bond
Other
0.01%
951
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.01%
952
Japan Government Thirty Year Bond
Other
0.01%
953
Japan Government Thirty Year Bond
Other
0.01%
954
Japan Government Thirty Year Bond
Other
0.01%
955
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
956
Japan Government Forty Year Bond
Other
0.01%
957
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.01%
958
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.01%
959
Japan (20 Yea 2% 03/20/31/JPY
Other
0.01%
960
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.01%
961
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
962
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.01%
963
Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048
Other
0.01%
964
Ocp Sa 6.741% 08/05/2076
Other
0.01%
965
Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029
Other
0.01%
966
Biffa Group Holdings Ltd 7.38 2031-06-15
Other
0.01%
967
Yen
Other
0.01%
968
Japan Government Of 0.3% 12/20/2028
Other
0.01%
969
Caixabank Sa Regs 09/30 4.25
Other
0.01%
970
FW3342326.SRDUP
Other
0.01%
971
Trs S&P 500 Index
Other
0.01%
972
Japan (20 Yea 2% 12/20/30/JPY
Other
0.00%
973
Goldman Sachs Group Inc 7.5000% Mat 02/10/2173
Other
0.00%
974
Japan Government Twenty Year Bond
Other
0.00%
975
Japan Government Twenty Year Bond
Other
0.00%
976
Japan Government Twenty Year Bond
Other
0.00%
977
Japan Government Twenty Year Bond
Other
0.00%
978
Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C
Other
0.00%
979
Currency Contract - USD
Other
-0.03%

#	Company	Ticker	Weight
1	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.530%
2	Denmark, Dgb 4.5 15Nov2039	-	0.470%
3	Sales Tax Securitization Corp 5 01/01/2042	-	0.390%
4	Simon Property Group Lp 4.75 03/15/2042	-	0.380%
5	France (Govt Of)	-	0.380%
6	Portugal (Republic Of) 1.95%	-	0.370%
7	Portugal (Republic Of) 4.1% Apr 15, 2037	-	0.370%
8	Illinois Hsg Dev Auth Rev 6.0% 01-Oct-2054	-	0.350%
9	New York City Municipal Water Finance Authority 3 06/15/2044	-	0.340%
10	City Of Burlington Ks 3.38 03/01/2045	-	0.330%
11	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.310%
12	France Republic Of 1.5% 05/25/2031 Regs	-	0.310%
13	Finland (Republic Of) 3% Sep 15, 2035	-	0.310%
14	Panama Government International Bond 3.88 03/17/2028	-	0.310%
15	New Zealand Government Bond 3 04/20/2029	-	0.300%
16	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.300%
17	Verizon Communications Inc Snr S* Ice	-	0.300%
18	Fannie Mae Pool Cb8168 6.00% 3/1/2054	-	0.300%
19	Republic of Austria Government Bond	-	0.300%
20	Silver Option Dec26C 65 Exp 11/24/2026	-	0.300%
21	Sold BRL Bought USD 20251002	-	0.290%
22	Fannie Mae Pool 2 02/01/2041	-	0.290%
23	Rep Of Austria	-	0.290%
24	Exelon Corp 5.45% 3/15/2034	-	0.290%
25	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.290%
26	Netherlands Government /EUR/ Regd 0.00000000	-	0.280%
27	Southern California Edison Co 3.9 03/15/2043	-	0.280%
28	French Republic 0.005% 2029/05/25	-	0.280%
29	Finastra Usa Inc	-	0.280%
30	Bought KWD Sold USD 20260630	-	0.280%
31	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.280%
32	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.280%
33	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.280%
34	Slovakia Government Bond /Eur/ Regd Reg S Ser 251 3.00000000	-	0.280%
35	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.280%
36	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.280%
37	Republic Of Austria 0.005% 2029/02/20	-	0.280%
38	Netherlands Government Bond 2.75% 01/15/2047	-	0.280%
39	Us 10Yr Note (Cbt)Mar26	-	0.270%
40	Netherlands Government Bond 144a 2.500000% 01/15/2033	-	0.270%
41	France (Republic Of) 0.75 5/25/2028	-	0.270%
42	Buy Swiss Franc - Sell U S Dollar	-	0.270%
43	Bought MXN Sold USD 20260617	-	0.270%
44	Israel Fixed Bond 1.5 05/31/2037	-	0.260%
45	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.260%
46	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.260%
47	Portugal Obrigacoes Do Tesouro Ot 0.475% 10/18/2030 144A Regs	-	0.260%
48	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.260%
49	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.260%
50	Fixed Inc Clearing Corp.Repo	-	0.260%
51	USD Call Versus BRL Put	-	0.250%
52	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.250%
53	Dispatch Terra Acquisition Llc 03/17/2028	-	0.250%
54	Forward Foreign Currency Contract	-	0.250%
55	French Republic Government Bond Oat	-	0.250%
56	Forward Foreign Currency Contract	-	0.250%
57	France (Govt 2% 11/25/32/EUR/	-	0.240%
58	New Zealand Government Bond	-	0.240%
59	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.240%
60	Microchip Technology Inc Company Guar 03/28 4.9	-	0.240%
61	Sold COP Bought USD 20260818	-	0.240%
62	Korea Treasury Bond Bonds 12/27 2.875	-	0.240%
63	PURCHASED USD / SOLD GBP	-	0.240%
64	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.240%
65	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.240%
66	Denmark Government Bonds 2.25 11-15-2033	-	0.240%
67	Ing Bank Nv 3% 05/21/2034 Regs	-	0.240%
68	317Uas1A7 Pimco Swaption 4.5 Put USD 20260417	-	0.240%
69	Sweden Government Bond	-	0.240%
70	Republic Of Austria 3.45 10-20-2030	-	0.240%
71	Blue Owl Credit Income Corp 5.9 05/23/2028	-	0.240%
72	Republic Of Austria 2.9 2034-02-20	-	0.240%
73	Finnish Gov 1.5% 09/15/32/EUR/	-	0.230%
74	Ginnie Mae Ii Pool 4.5 06/20/2047	-	0.230%
75	Germany Government 1.30% 15-Oct-2027	-	0.230%
76	France (Republic Of) 2.7% Feb 25, 2031	-	0.230%
77	Portugal (Republic Of) 2.25% Apr 18, 2034	-	0.230%
78	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.230%
79	Sold THB Bought USD 20251020	-	0.230%
80	Canadian Government 3.25% 01Dec2035	-	0.230%
81	Inspired Education Us Ho 6.4182 02/28/2031	-	0.230%
82	UNITED KING 4.5% 06/07/28/GBP/	-	0.220%
83	New Zealand Government Bond	-	0.220%
84	Square 5.34 2025-02-18	-	0.220%
85	Raymond James Financial Inc	-	0.220%
86	USD Currency	-	0.220%
87	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.220%
88	Japan (Government Of) 5Yr #185 23/20/2031	-	0.220%
89	Sold PLN Bought USD 20260415	-	0.220%
90	Republic Of Ireland	-	0.220%
91	Finland (Republic Of) 3% Sep 15, 2034	-	0.220%
92	Forward Foreign Currency Contract	-	0.220%
93	Cvs Health Corp Sr Unsecured 02/31 1.875	-	0.220%
94	Finland Government Bond 144a 0.500000% 09/15/2029	-	0.220%
95	Sold GBP Bought USD 20260505	-	0.220%
96	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.210%
97	Canadia Dollar	-	0.210%
98	Pacificorp 4.25% 3/15/2029	-	0.210%
99	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.210%
100	Republic Of Finland 3 09/15/2033	-	0.210%
101	State Of Israel 0.0375% 2047/03/31	-	0.210%
102	Altice France Sa 2025 Usd Term Loan B13 9.047 2029-05-14	-	0.210%
103	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.210%
104	Australian 1.25% 05/21/32/AUD	-	0.210%
105	Purchased USD / Sold CHF	-	0.210%
106	France (Govt Of) 0 11/25/2030	-	0.210%
107	Ginnie Mae I Pool 3 11/15/2044	-	0.210%
108	Lme Zinc Future May26 Xlme 20260518	-	0.210%
109	Central Garden + Pet Co Company Guar 02/28 5.125	-	0.210%
110	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.210%
111	Canadian Government 2.75% 01Mar2031	-	0.210%
112	Republic Of Austria /EUR/ Regd 0.90000000	-	0.210%
113	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.210%
114	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.200%
115	Ireland Government Bond	-	0.200%
116	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.200%
117	Canadian Government 2.50% 05/01/2028 2.5	-	0.200%
118	Republic Of Austria Government Bond 10-20-2028	-	0.200%
119	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.200%
120	Frtr 3 11/25/34 Oat	-	0.200%
121	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.200%
122	Netherlands Government /EUR/ Regd 3.25000000	-	0.200%
123	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.200%
124	Forward Foreign Currency Contract	-	0.200%
125	Irs ZAR 8.42600 08/01/23-5Y Cme	-	0.200%
126	Portugal Obrigacoes Do Tesouro Ot	-	0.200%
127	USD/CAD Fwd 20260424 Roycgb2L	-	0.200%
128	Republic Of Singapore 0.0225% 2036/08/01	-	0.200%
129	Bought JPY Sold USD 20260402	-	0.200%
130	Bombardier Inc 6.75 06/15/2033	-	0.200%
131	Sold ILS Bought USD 20260406	-	0.200%
132	Bought AUD Sold USD 20260402	-	0.200%
133	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2050	-	0.200%
134	Synthetic Cash - Pcit USD	-	0.200%
135	Denmark Government Bond 0.005 15-11-2029	-	0.190%
136	Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036	-	0.190%
137	Fannie Mae Pool Au9348 4.00% 11/1/2043	-	0.190%
138	Bought PEN Sold USD 20251002	-	0.190%
139	Heimstaden Bostad Treasury Bv	-	0.190%
140	Washington Convention & Sports Authority 5 10/01/2028	-	0.190%
141	Finland Government Bond 15/09/2031	-	0.190%
142	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.190%
143	Bmw Us Capital Llc 4.5 08/11/2030	-	0.190%
144	Republic Of Singapore 0.0275% 2046/03/01	-	0.190%
145	Providus Clo Ii Dac 3.916 50693 2038-10-15	-	0.190%
146	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.190%
147	Government Bond	-	0.180%
148	Netherlands Government /EUR/ Regd 0.50000000	-	0.180%
149	Netherlands G 2% 01/15/54/EUR/	-	0.180%
150	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3	-	0.180%
151	Ghana Government International Bond	-	0.180%
152	American Municipal Power Inc 5 02/15/2036	-	0.180%
153	Australia Government Bond 2.75 11/21/2028	-	0.180%
154	Italy (Republic Of) Regs 3.36/15/2033	-	0.180%
155	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.180%
156	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.180%
157	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.180%
158	Petco Health & Wellness Co Inc 02/03/2031	-	0.180%
159	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.180%
160	Bought CAD Sold USD 20260402	-	0.170%
161	Forward Foreign Currency Contract	-	0.170%
162	Sold TRY Bought USD 20260504	-	0.170%
163	Spain (Kingdom Of) 0.00% 01/31/2028	-	0.170%
164	Nomura Resecuritization Trust 3.726% 07/26/2035	-	0.170%
165	Kingdom Of Belgium Government Bond 0% Oct 22 27	-	0.170%
166	Marathon Petroleum Corp 6.5% 3/1/2041	-	0.170%
167	DRB5176786.SRDUP	-	0.170%
168	American Carbon Corp	-	0.170%
169	Swedish Government 0.125 05/12/2031	-	0.170%
170	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.170%
171	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.170%
172	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.170%
173	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.170%
174	Australia Government Bond 3.75 04/21/2037	-	0.170%
175	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.170%
176	United Kin 3.25% 01/31/33/GBP	-	0.170%
177	Ireland Gov 0.2% 10/18/30/EUR	-	0.170%
178	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.170%
179	Freddie Mac Pool Sd3432 6.00% 7/1/2053	-	0.170%
180	Republic Of Ireland 0.015% 2050/05/15	-	0.170%
181	Currency Contract - KRW	-	0.170%
182	Gfl 5.5% 02/34	-	0.170%
183	Cds Cdx.Zermatt	-	0.170%
184	Square 5.78 2027-08-05	-	0.170%
185	U.S. Treasury 5-Year Note March Futures 0% 03/01/2026	-	0.170%
186	Global Medical Response Inc 10/01/2032 2032-10-01	-	0.170%
187	Bank Of America Corp 5.511 2036-01-24	-	0.170%
188	Sold KWD Bought USD 20300515	-	0.170%
189	Australian Go 1% 12/21/30/AUD	-	0.160%
190	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.160%
191	Currency Contract - Brl	-	0.160%
192	Hsbc Holdings Var 03/30	-	0.160%
193	Bought TRY Sold USD 20260417	-	0.160%
194	Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036	-	0.160%
195	Italy Buoni Poliennali Del Tesoro	-	0.160%
196	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.160%
197	Ireland Government Bond 1.35% 03/18/2031	-	0.160%
198	CANADA-GOV'T	CAN 1.5 06/01/31	0.160%
199	Canadian Government 3.25% 06/01/2036	-	0.160%
200	Korea Treasury Bond Bonds 06/28 2.625	-	0.160%
201	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.160%
202	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5	-	0.160%
203	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.160%
204	Singapore Government /Sgd/ Regd Reg S 3.00000000	-	0.160%
205	Freddie Mac Pool Sd6818 6.00% 8/1/2053	-	0.160%
206	Finland Government Bond	-	0.160%
207	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.160%
208	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.160%
209	Finland Government Bonds	-	0.160%
210	Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31	-	0.160%
211	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.160%
212	Italy Buoni Poliennali Del Tesoro	-	0.160%
213	10-Year T-Note Futures, Jun-2026,Eth	-	0.160%
214	Currency Contract - USD	-	0.160%
215	Austria Government 0.00% 20-Feb-2031	-	0.150%
216	E.On Se 3.75% 03/01/29	-	0.150%
217	Brighthouse Financial Inc 3.85 12/22/2051	-	0.150%
218	Sweden Government Bond	-	0.150%
219	Den Mark, DGB 0.25% 15 Nov 2052, DKK	-	0.150%
220	Lamb Weston Holdings, Inc. 4.875% 5/15/2028	-	0.150%
221	Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5	-	0.150%
222	Purchased USD / Sold EUR	-	0.150%
223	Viper Energy Partners Ll 5.7000% Mat 08/01/2035	-	0.150%
224	Sold TWD Bought USD 20260617	-	0.150%
225	Sold BRL Bought USD 20260702	-	0.150%
226	Dalapt 5.000 11/01/29	-	0.150%
227	Square 5.21 2025-09-19	-	0.150%
228	UK CONV GILT RegS 4% Oct 22, 2031	-	0.150%
229	Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16	-	0.150%
230	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.150%
231	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.150%
232	Australian 3.75% 05/21/34/Aud/	-	0.150%
233	Millrose Properties - Trs	-	0.150%
234	Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01	-	0.150%
235	Morgan Stanley 5.45 07/20/2029	-	0.150%
236	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.150%
237	Irs HUF 6.50000 11/25/25-5Y Cme	-	0.150%
238	Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035	-	0.150%
239	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.150%
240	Polaris Plc 2026-1A A Step 06/27/2070 144A 0.0446004 2070-06-27	-	0.150%
241	Singapore Government Bonds 03/35 2.75	-	0.150%
242	United Kingdom Treasury 0.125% 1/31/2028	-	0.140%
243	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.140%
244	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.140%
245	At+T Inc Sr Unsecured 01/38 6.3	-	0.140%
246	Belgium Kingdom Of (Government) 3.18/22/2031	-	0.140%
247	Wom New Holdco	-	0.140%
248	Korea Treasury Bond 2042-09-10	-	0.140%
249	Ireland Republic Of	-	0.140%
250	Cds Republic Of South Africa	-	0.140%
251	Netherlands Government 0 01/15/2038	-	0.140%
252	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.140%
253	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.140%
254	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.140%
255	Canadian Government Bonds 02/28 2.25	-	0.140%
256	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.140%
257	Singapore Govt	-	0.140%
258	Korro Bio Inc - Cvr (Nov 2023)	-	0.140%
259	Republic Of Austria Government Bonds 2.9 05-23-2029	-	0.140%
260	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.140%
261	Square 6.19 2025-09-14	-	0.140%
262	Kandou Holding Sa, Series D, Preferred Shares	-	0.140%
263	Forward Foreign Currency Contract	-	0.140%
264	Republic Of Italy 0.05% 2034/08/01	-	0.140%
265	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.140%
266	British American Tobacco, 2.25% 26Jun2028, GBP	-	0.140%
267	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.140%
268	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.140%
269	Fannie Mae Pool Fs4377 3.00% 4/1/2052	-	0.140%
270	United Kingdom Gilt 4.75 10-22-2043	-	0.140%
271	Netherlands (kingdom Of) 0.5% Jan 15, 2040	-	0.140%
272	Germany, 2.5%, 7/4/2044	-	0.140%
273	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	-	0.140%
274	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.140%
275	New Zealand Government 0.25 05/15/2028	-	0.140%
276	Bought TRY Sold USD 20260421	-	0.140%
277	Forward Foreign Currency Contract	-	0.140%
278	Gsamp Trust 4.692% 05/25/2046	-	0.140%
279	Obrigacoes Do Tesouro	-	0.140%
280	Freddie Mac Remics 4.31 6/15/2029	-	0.140%
281	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.130%
282	Korea Treasury Bond 2053-09-10	-	0.130%
283	Credit Agricole Sa 3.75 01-22-2034	-	0.130%
284	Square 5.51 2027-05-12	-	0.130%
285	Forward Foreign Currency Contract	-	0.130%
286	Public Service Electric 4.9% 12/15/2032	-	0.130%
287	Forward Foreign Currency Contract	-	0.130%
288	Bundesrepub 1.8% 08/15/53/EUR	-	0.130%
289	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.130%
290	Buoni Poli 3.85% 12/15/29/EUR	-	0.130%
291	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.130%
292	Singapore Government Bond	-	0.130%
293	Rep Of Finland 0.5% 15-sep-27	-	0.130%
294	Republic Of Austria /EUR/ Regd 1.85000000	-	0.130%
295	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.130%
296	Belgium Ki 2.75% 04/22/39/EUR	-	0.130%
297	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.130%
298	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.130%
299	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.130%
300	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.130%
301	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.130%
302	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.130%
303	Serbia International Bond,2.125,2030-12-01	-	0.130%
304	Bundesrepub. Deutschland 0.000000% 08/15/2029	-	0.130%
305	Korea Treasury Bond Bonds 03/30 2.625	-	0.130%
306	Ford Credit Auto Owner Trust, Series 2021-1, Class A, 1.37%, Due 10/17/2033	-	0.130%
307	Ing Groep Nv Sr Unsecured Regs 02/35 Var	-	0.130%
308	Republic Of Srpska Treasury Bond 4.75% Apr 27/26	-	0.130%
309	Forward Foreign Currency Contract	-	0.130%
310	Bundesobligation 2.4 2030-04-18	-	0.130%
311	Norway Government Bond Sr Unsecured 144A Regs 04/34 3	-	0.130%
312	Japan Govt 20-Yr	-	0.130%
313	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.120%
314	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.120%
315	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.120%
316	Singapore 3.25 06/01/54/SGD 3.25 06/01/2054	-	0.120%
317	Republic Of Italy 0.05% 2040/09/01	-	0.120%
318	United Kingdom Treasury Bond 0.0025% 2031/07/31	-	0.120%
319	Singapore Republic Of 1.875% 03/01/2050	-	0.120%
320	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.120%
321	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033	-	0.120%
322	Fw4009953.Srdup	-	0.120%
323	SGD/USD Fwd 20250902 000011553 USD	-	0.120%
324	Navigator Fund	-	0.120%
325	Rtx Corp 3.1250% Mat 07/01/2050	-	0.120%
326	Government of Japan	-	0.120%
327	Canadian Government Bond 2.75 2028-08-01	-	0.120%
328	Republic Of Austria /EUR/ Regd 3.15000000	-	0.120%
329	Altice Financing 3% 01/28 3	-	0.120%
330	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.120%
331	Singapore Government /Sgd/ Regd 2.62500000	-	0.120%
332	Italy(Rep Of) 02/31 2.85	-	0.120%
333	Peru Gove 6.85% 08/12/35	-	0.120%
334	Finland Government Bond	-	0.120%
335	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5	-	0.120%
336	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.120%
337	Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028	-	0.120%
338	Alabama Power Co Sr Unsecured 08/44 4.15	-	0.120%
339	Korea Republic Of 1.375% 06/10/2030	-	0.120%
340	Austria (Republic Of) 2.4 05/23/2034	-	0.120%
341	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.120%
342	Altice France Sa	-	0.120%
343	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.120%
344	Korea Treasury Bond	-	0.120%
345	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.120%
346	State Of California 5 08/01/2045	-	0.120%
347	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2047	-	0.120%
348	Flex Ltd 5.38 11/13/2035	-	0.120%
349	Spain Government Bond	-	0.120%
350	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.110%
351	France (Republic Of) 3.2% May 25, 2035	-	0.110%
352	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.110%
353	Cdx Ig44 5Y Ice	-	0.110%
354	Republic Of Korea 0.02% 2031/06/10	-	0.110%
355	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.110%
356	Sold INR Bought USD 20260407	-	0.110%
357	Eqt Corp. 4.50% 1/15/2029	-	0.110%
358	Republic Of Korea 0.015% 2050/03/10	-	0.110%
359	Kingdom of Belgium Government Bond	-	0.110%
360	Synthetic Cash - Tbmo USD	-	0.110%
361	X.Ai Corp. 12.50% 6/30/2030 12.5 2030-06-30	-	0.110%
362	Forward Foreign Currency Contract	-	0.110%
363	Hca Inc 5 03/01/2028	-	0.110%
364	Bought AUD Sold USD 20260402	-	0.110%
365	Republic Of Austria 0.015% 2047/02/20	-	0.110%
366	Sold Brl Bought USD 20260402	-	0.110%
367	Sold INR Bought USD 20260407	-	0.110%
368	Saudi Government International Bonds 5 01-18-2053	-	0.110%
369	United Kingdom Gilt	-	0.110%
370	United Kingdom Gilt	-	0.110%
371	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.110%
372	Canadian Government Bond	CAN 0.5 12/01/30	0.110%
373	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.110%
374	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.110%
375	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.110%
376	United Kin 3.75% 01/29/38/GBP	-	0.110%
377	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	0.110%
378	Rfr Usd Sofr/3.73800 01/23/24-10Y Lch	-	0.110%
379	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.110%
380	Utah Hsg Corp 6.5% 07/55	-	0.110%
381	Bought KRW Sold USD 20251022	-	0.110%
382	Bought PLN Sold USD 20260415	-	0.110%
383	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.110%
384	Square 6.09 2027-09-02	-	0.110%
385	Us 10Yr Note (Cbt)	-	0.110%
386	Denmark Government Bond 15 Nov 2031	-	0.110%
387	Forward Foreign Currency Contract	-	0.110%
388	Japan Government Of 2.2% 03/20/2064	-	0.110%
389	United Kingdom Treasury Bond 0.0425% 2046/12/07	-	0.110%
390	Square 5.76 2025-06-20	-	0.110%
391	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.100%
392	France (Gov 2.5% 05/25/43/EUR/	-	0.100%
393	New Zealand Government Bond	-	0.100%
394	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.100%
395	Finland Government Bond 0.13 04/15/2036	-	0.100%
396	France (govt Of) 4.000000% 10/25/2038	-	0.100%
397	Spain Government Bond 1.95 07/30/2030	-	0.100%
398	Spain Government Bond	-	0.100%
399	French Republic Government Bond Oat	-	0.100%
400	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.100%
401	United Kingdom 3.250% 22-jan-2044	-	0.100%
402	Japan Government Of 0.3% 12/20/2039	-	0.100%
403	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.100%
404	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.100%
405	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.100%
406	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.100%
407	Canadian Government Bonds 11/27 2.5	-	0.100%
408	Republic O 0.75% 03/20/51/EUR/	-	0.100%
409	SR UNSECURED 07/29 0.8	-	0.100%
410	New Zealand Government Unsecured 05/38 4.75	-	0.100%
411	Italy Republic Of 2.05% 08/01/2027 Regs	-	0.100%
412	Finnish Go 2.75% 04/15/38/EUR	-	0.100%
413	Singapore Government /SGD/ Regd 1.87500000	-	0.100%
414	Forward Foreign Currency Contract	-	0.100%
415	Norway Government Bond 144a 2.000000% 04/26/2028 2.00% 04/26/2028	-	0.100%
416	Forward Foreign Currency Contract	-	0.100%
417	Valero Energy Corp 6.625% 6/15/2037	-	0.100%
418	Chile (Republic Of) 3.88% Jul 09, 2031	-	0.100%
419	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	-	0.100%
420	Colorado Health Facilities Authority 0.05 01/15/2035	-	0.100%
421	Forward Foreign Currency Contract	-	0.100%
422	Etrsi	-	0.100%
423	Japan (10 Year Issue) Bonds 03/35 1.4	-	0.100%
424	Italy Govt Btps Eur 144A Life/ Reg S 1.65% 12-01-30	-	0.100%
425	D.R. Horton Inc. 01.3000 10/15/2026	-	0.100%
426	Buoni Poliennali Del Tes 1.8 03/01/2041	-	0.100%
427	L5008338.Srdup 23.27 2030-02-07	-	0.100%
428	Germany (Federal Republic Of) Regs Apr 12, 2029 2.1	-	0.100%
429	Korea Treasury Bond 2033-06-10	-	0.100%
430	Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056	-	0.100%
431	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.090%
432	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.090%
433	Slovak Republic (Government) Regs.754/09/2030	-	0.090%
434	Square 6.19 2026-11-20	-	0.090%
435	France (Republic Of) 3.6% May 25, 2042	-	0.090%
436	Sold THB Bought USD 20260423	-	0.090%
437	Italy Buoni Poliennali Del Tesoro 3.35% 07/01/2029	-	0.090%
438	Cgcmt 2016-C3 A4 03.1540 11/15/2049 3.154 2049-11-15	-	0.090%
439	Korea Treasury Bond 2052-09-10	-	0.090%
440	Sold CNH Bought USD 20260507	-	0.090%
441	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.090%
442	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.090%
443	Fair Isaac Corp 4% 6/15/2028	-	0.090%
444	Sold KRW Bought USD 20260409	-	0.090%
445	Bought INR Sold USD 20260407	-	0.090%
446	Hsbc Securities (Usa) Inc 46083	-	0.090%
447	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.090%
448	Btps	-	0.090%
449	Forward Foreign Currency Contract	-	0.090%
450	Italy (Republic Of) Regs 3.6% Oct 01, 2035	-	0.090%
451	Sold IDR Bought USD 20260430	-	0.090%
452	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.090%
453	Italy Republic Of 3.85% 09/01/2049 144A Regs	-	0.090%
454	Forward Foreign Currency Contract	-	0.090%
455	Korea Treasury Bond 2032-12-10	-	0.090%
456	Germany (Federal Republic Of) Regs Aug 15, 2054 2.5	-	0.090%
457	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.090%
458	Eli Lilly & Co 4.25 03/15/2031	-	0.090%
459	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.090%
460	Michael Baker International Llc 12/01/2028 9.84	-	0.090%
461	Kingdom of Belgium Government Bond	-	0.090%
462	Bundesobligation Bonds Regs 10/27 1.3	-	0.090%
463	Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040	-	0.090%
464	Buoni Polie 2.5% 12/01/32/EUR/	-	0.090%
465	Buoni Polie 4.4% 05/01/33/EUR	-	0.090%
466	Finnish Gov 0.5% 04/15/43/EUR/	-	0.090%
467	Singapore Government Bond	-	0.090%
468	United Kingdom Gilt	-	0.090%
469	Japan Government Thirty Year Bond	-	0.090%
470	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.090%
471	Republic Of Austria /EUR/ Regd 0.00000000	-	0.090%
472	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.090%
473	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.090%
474	France (Govt Of) /EUR/ Regd 3.25000000	-	0.090%
475	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.090%
476	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.090%
477	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.090%
478	Rio Tinto Fin Usa Plc 4.875 03/14/2030	-	0.090%
479	Korea Treasury Bond	-	0.090%
480	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-Jul-2058	-	0.090%
481	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.090%
482	Germany (Federal Republic Of) Regs Oct 19, 2028 2.4	-	0.090%
483	Unitedhealth Group Inc Sr Unsecured 05/32 4.2	-	0.090%
484	Sold Ars Bought USD 20260618	-	0.090%
485	Forward Foreign Currency Contract	-	0.090%
486	Cigna Group/The Company Guar 07/46 4.8	-	0.090%
487	31750Ri25 Pimco Fxvan Call USD HKD 7.80000000	-	0.090%
488	Kingdom of Belgium Government Bond	-	0.090%
489	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.090%
490	Italy Buoni Poliennali Del Tesoro	-	0.090%
491	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.080%
492	Germany Federal Republic Of 0.5% 02/15/2028 Regs	-	0.080%
493	Bundesrepub. 0% 05/15/36/EUR	-	0.080%
494	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.080%
495	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.080%
496	United Kin 3.75% 10/22/53/GBP	-	0.080%
497	Ireland Go 3.15% 10/18/55/Eur/	-	0.080%
498	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.080%
499	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.080%
500	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.080%
501	Korea Treasury Bond 1.5 12/10/2030	-	0.080%
502	Australian Government 1.75 06/21/2051	-	0.080%
503	Bought JPY Sold USD 20260507	-	0.080%
504	Tsasc Inc N Y	-	0.080%
505	Republic Of Austria 0.038% 2062/01/26	-	0.080%
506	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.080%
507	Australian Government 2.750000% 05/21/2041	-	0.080%
508	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.080%
509	Micro E-Mini Russell 2000 Sep 26	-	0.080%
510	Ginnie Mae I Pool 5.50 10/15/2033	-	0.080%
511	211308691.Srdlc	-	0.080%
512	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.080%
513	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303	-	0.080%
514	United Kingdom Gilt	-	0.080%
515	United Kingdom Gilt 3.5% 07/22/2068	-	0.080%
516	United Kingdom Gilt	-	0.080%
517	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.080%
518	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.080%
519	Spain (Kingdom Of) 3.5% Jan 31, 2041	-	0.080%
520	Finnish Government 0.25 09/15/2040	-	0.080%
521	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.080%
522	Slovakia Government Bond /Eur/ Regd Reg S Ser 252 3.75000000	-	0.080%
523	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.080%
524	Connecticut Avenue Securities Trust 7.245%, 07/25/42	-	0.080%
525	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.080%
526	Inr/usd Forward	-	0.080%
527	Korea (Republic Of) 2.13% Mar 10, 2047 2.13 2047-03-10	-	0.080%
528	Northern Trust Corp 3.65 08/03/2028	-	0.080%
529	Energy Northwest Wash Elec Rev 5.0% 01-Jul-2035	-	0.080%
530	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.080%
531	Brk: Goldman Ref: Texas Roadhouse Inc. Cmn Clas	-	0.080%
532	Encompass Health Corp. 4.50% 2/1/2028	-	0.080%
533	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.080%
534	Anheuser Busch Inbev Fin Company Guar 02/46 4.9	-	0.080%
535	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.080%
536	Ares Strategic Income Fu Sr Unsecured 01/29 4.85	-	0.080%
537	Bundesrepublik Deutschland Bundesanleihe	-	0.080%
538	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.080%
539	317Ua3Ra4 Pimco Fppswaption 4.656 Call USD	-	0.080%
540	Cencora Inc 4.9% 02/36	-	0.080%
541	Bulgarian Energy Holding, 2.45% 22Jul2028	-	0.070%
542	Italy Buoni Poliennali Del Tesoro	-	0.070%
543	Mastrn 4.000 06/01/45	-	0.070%
544	Conagra Brands Inc 4.85 11/01/2028	-	0.070%
545	City Of Portland Or Water System Revenue 2 05/01/2044	-	0.070%
546	Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10	-	0.070%
547	Forward Foreign Currency Contract	-	0.070%
548	Italy (Republic Of) 4.65% Oct 01, 2055	-	0.070%
549	Mexican Bonos	-	0.070%
550	Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030	-	0.070%
551	Swop Irs EUR	-	0.070%
552	Iliad Holding Sas 0.07 04/15/2032	-	0.070%
553	Grupo Televisa Sab 7.250% 2043-05-14	-	0.070%
554	Bonos Y Oblig Del Estado 1 10/31/2050	-	0.070%
555	Bought USD / Sold Ils 4602300% 09/09/3090	-	0.070%
556	Yale University Revenue Bonds 5 07/01/2033	-	0.070%
557	Republic Of Italy 0.028% 2028/12/01	-	0.070%
558	Singapore Gov'T 2.875% 09/01/2027	-	0.070%
559	Transocean International Ltd 8.5 05/15/2031	-	0.070%
560	Spain (Kingdom Of) 3.4 10/31/2036	-	0.070%
561	Japan Bank For International Coope 2.63% Oct 17, 2030	-	0.070%
562	Davidson Homes Pref Eqiuty/Pfd	-	0.070%
563	State Of Washington 5 02/01/2045	-	0.070%
564	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.070%
565	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.070%
566	Us 2Yr Note (Cbt) Mar26	-	0.070%
567	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.070%
568	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.070%
569	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.070%
570	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.070%
571	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.070%
572	United Kingdom Gilt	-	0.070%
573	United Kingdom Gilt 4.50 12/07/2042	-	0.070%
574	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.070%
575	Japan Government Thirty Year Bond	-	0.070%
576	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.070%
577	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.070%
578	Italy (Republic Of) 0.95 11/19/1902	-	0.070%
579	France (Govt 3% 05/25/54/EUR	-	0.070%
580	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.070%
581	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.070%
582	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.070%
583	Pacificorp 1St Mortgage 05/54 5.5	-	0.070%
584	Spain (Kingdom Of) 2.35 03/31/2029 2.35 2029-03-31	-	0.070%
585	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	0.070%
586	Germany (Federal Republic Of) 2.5% Feb 15, 2035	-	0.070%
587	211279357.Srdlc	-	0.070%
588	Kingdom of Belgium Government Bond	-	0.070%
589	Republic Of Italy 0.027% 2047/03/01	-	0.070%
590	Danish Krone	-	0.070%
591	FRANCE (REPUBLIC OF)	-	0.070%
592	Korea Treasury Bond 1.5 12/10/2030	-	0.070%
593	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.070%
594	Spain, Obl 3.45% 30Jul2043	-	0.070%
595	Norway Government Bonds 3.63% 05/31/2039	-	0.070%
596	Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054	-	0.060%
597	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.060%
598	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.060%
599	Purchased USD / Sold PHP	-	0.060%
600	Macquarie Bank Limited	-	0.060%
601	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.060%
602	Bought Pen/sold Usd	-	0.060%
603	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.060%
604	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.060%
605	Korea Treasury Bond 3.125 09-10-2027	-	0.060%
606	Currency Contract - KRW	-	0.060%
607	Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)	-	0.060%
608	Oak-Eagle 6.25% 07/33 6.25	-	0.060%
609	Japan (20 Year Issue) 0.4 06/20/2040	-	0.060%
610	Jetti Holdings Ser C Cvt Pfd Stock Pp	-	0.060%
611	Rga Global Funding 5.25% 1/9/2030	-	0.060%
612	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.060%
613	Rfr GBP Sonio/4.50000 09/16/26-30Y Lch	-	0.060%
614	Freddie Mac Pool 2.5 11/01/2028	-	0.060%
615	Forward Foreign Currency Contract	-	0.060%
616	United Kingdom Gilt	-	0.060%
617	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.060%
618	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.060%
619	Japan Government Thirty Year Bond	-	0.060%
620	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.060%
621	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.060%
622	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.060%
623	New Zealand Government Bonds 05/41 1.75	-	0.060%
624	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.060%
625	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.060%
626	Buoni Polie 4.5% 10/01/53/EUR	-	0.060%
627	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.060%
628	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.060%
629	Korea Tre 2.625% 09/10/35/Krw/	-	0.060%
630	New Zealand Government Bond 5 2054-05-15	-	0.060%
631	Italy Buoni Poliennali Del Tesoro	-	0.060%
632	Bought CHF Sold USD 20251104	-	0.060%
633	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2028	-	0.060%
634	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.060%
635	Spain (Kingdom Of) 3.95% Oct 31, 2056 3.95 2056-10-31	-	0.060%
636	France (Republic Of) 0.5% Jun 25, 2044	-	0.060%
637	Forward Foreign Currency Contract	-	0.060%
638	Forward Foreign Currency Contract	-	0.060%
639	Germany Federal Republic Of 0% 02/15/2030 Regs	-	0.060%
640	Applovin Corp. 5.375% 12/1/31	-	0.060%
641	Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026	-	0.060%
642	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.060%
643	Sold THB Bought USD 20260617	-	0.060%
644	New York St Dorm 5% 01/28	-	0.060%
645	L4996189.Srdup 18.5 2030-02-03	-	0.060%
646	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.060%
647	Zenith Finco Plc	-	0.050%
648	Ghana Government International Bond	-	0.050%
649	Republic Of Italy 4.1 02-01-2029	-	0.050%
650	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.050%
651	Zar/usd Forward	-	0.050%
652	Italy Buoni Poliennali Del Tesoro 2.8 03/01/2067	-	0.050%
653	Japan Gov 1.1% 06/20/43	-	0.050%
654	National Fin Auth N H Mun Ctfs Var 20-Nov-2042	-	0.050%
655	Mbono 7.75 05/29/31 M	-	0.050%
656	Golub Capital Cap Fnd -- 144A W/Rr 5.4500% Mat 08/15/2028	-	0.050%
657	Sold THB Bought USD 20260420	-	0.050%
658	Currency Contract - USD	-	0.050%
659	Forward Foreign Currency Contract	-	0.050%
660	Bought TRY Sold USD 20260414	-	0.050%
661	EUR/USD Fwd 20251202	-	0.050%
662	Northrop Grumman Corp	-	0.050%
663	Virginia Electric And Power Co 4.9 09/15/2035	-	0.050%
664	French Republic 0.0175% 2066/05/25	-	0.050%
665	Mizuho Financial Group Inc 4.782 07/13/2030	-	0.050%
666	Sold TRY Bought USD 20260413	-	0.050%
667	Barclays Plc 4.94 09/10/2030	-	0.050%
668	Fx Forwards	-	0.050%
669	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	0.050%
670	Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027	-	0.050%
671	Buoni Poli 4.45% 09/01/43/EUR	-	0.050%
672	Buoni Polie 1.5% 04/30/45/EUR	-	0.050%
673	Korea Treasury Bond /Krw/ Regd Ser 3312 4.12500000	-	0.050%
674	United Kingdom Gilt	-	0.050%
675	United Kingdom Gilt	-	0.050%
676	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.050%
677	Japan Government Ten Year Bond	-	0.050%
678	Japan Government Ten Year Bond	-	0.050%
679	Japan Government Twenty Year Bond	-	0.050%
680	Japan 2.100% 20-mar-2030	-	0.050%
681	Japan Government Twenty Year Bond	-	0.050%
682	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.050%
683	Government Of Japan 0.5 06/20/2038	-	0.050%
684	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.050%
685	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.050%
686	Canada Government 2.75% 120148	CAN 2.75 12/01/48	0.050%
687	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.050%
688	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.050%
689	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.050%
690	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.050%
691	Bundesrepub. 0% 08/15/30/EUR	-	0.050%
692	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.050%
693	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
694	France (Govt Of) /EUR/ Regd 3.00000000	-	0.050%
695	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.050%
696	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.050%
697	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.050%
698	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.050%
699	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.050%
700	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.050%
701	Japan Government Of 0.1% 09/20/2027	-	0.050%
702	Uk Tsy Gilt 4.250000% 09/07/2039	-	0.050%
703	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.050%
704	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.050%
705	Republic Of Italy 0.031% 2040/03/01	-	0.050%
706	Illinois Tool Works Inc 3.9 09/01/2042	-	0.050%
707	Australia Government Bond 0.0275 21-11-2027	-	0.050%
708	Purchased EUR / Sold USD	-	0.050%
709	Euronet Worldwide, Inc. 0.625%, Due 10/01/301,3	-	0.050%
710	Arab 8.7002% 03/49	-	0.050%
711	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.050%
712	Bought IDR Sold USD 20260402	-	0.050%
713	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.050%
714	Egypt Government International Bond 0.0588 02/16/2031	-	0.050%
715	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.050%
716	Bought ILS Sold USD 20251113	-	0.050%
717	Cabinet Office, Government Of Japan	-	0.050%
718	Examworks Bidco Inc 6.742% 11/01/2028	-	0.050%
719	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.040%
720	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.040%
721	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.040%
722	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.040%
723	Korea (Republic Of) 4.256/10/2036	-	0.040%
724	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.040%
725	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.040%
726	Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)	-	0.040%
727	Sold THB Bought USD 20260617	-	0.040%
728	Efsf EUR Reg S (B) 0.0% 10-13-27	-	0.040%
729	Rfr USD Sofr/3.79250 11/19/24-10Y Lch	-	0.040%
730	Bought GBP Sold USD 20260402	-	0.040%
731	Sofi Consumer Loan Program 2025-2 Trust 4.82 06/25/2034	-	0.040%
732	Irs Huf 6.11000 12/30/25-5Y Cme	-	0.040%
733	American Tower Corp 4.9 03/15/2030	-	0.040%
734	United Kingdom Gilt	-	0.040%
735	Japan Government Of 0.1% 06/20/2030	-	0.040%
736	Japan Government Twenty Year Bond	-	0.040%
737	Japan Government Twenty Year Bond	-	0.040%
738	Japan Government Twenty Year Bond	-	0.040%
739	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.040%
740	Japan Government Twenty Year Bond	-	0.040%
741	Japan Government Twenty Year Bond	-	0.040%
742	Japan Government Thirty Year Bond	-	0.040%
743	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.040%
744	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.040%
745	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.040%
746	Bundesschatzanweisungen Bonds Regs 06/28 2.5 2.5	-	0.040%
747	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.040%
748	Rfr USD Sofr/3.25000 03/19/25-7Y Lch	-	0.040%
749	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.2 10/01/2041 3.2 2041-10-01	-	0.040%
750	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.040%
751	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.040%
752	Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000	-	0.040%
753	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.040%
754	CAD Cash	-	0.040%
755	Forward Foreign Currency Contract	-	0.040%
756	County Of Pasco Fl Water & Sewer Revenue 4 10/01/2044	-	0.040%
757	Italy (Republic Of) Regs 3.156/01/2031	-	0.040%
758	Forward Foreign Currency Contract	-	0.040%
759	Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52	-	0.040%
760	Puerto Rico General Obligation Bonds 5.625 07/01/2029	-	0.040%
761	317Ua3Ra4 Pimco Fppswaption 4.656 Call USD	-	0.040%
762	Japan (40 Year Issue) 1.900000% 03/20/2053	-	0.040%
763	Bought SGD Sold USD 20260402	-	0.040%
764	Japan (2 Year Issue) Bonds 09/27 0.9	-	0.040%
765	Natwest Group Plc 6.02 03/02/2034	-	0.040%
766	Zcs BRL 12.975 12/16/25-01/02/29 Cme	-	0.040%
767	South Carolina St Hsg Fin & De 6 01/01/2054	-	0.040%
768	Japan (30 Year Issue) Bonds 03/56 3.7 3.7	-	0.040%
769	Sold SGD Bought USD 20251002	-	0.040%
770	Forward Foreign Currency Contract	-	0.040%
771	Cabinet Office, Government Of Japan 0.5 03/20/2038	-	0.040%
772	South Carolina Public Service Authority 5 12/01/2041	-	0.030%
773	Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054	-	0.030%
774	Forward Foreign Currency Contract	-	0.030%
775	Nissan Motor Acceptance Co., Llc 5.30% 9/13/2027	-	0.030%
776	Singapore Government Bonds 07/40 2.25	-	0.030%
777	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.030%
778	S&P 500 Index Swap Bnp Paribas	-	0.030%
779	Korea Treasury Bond Bonds 09/29 3	-	0.030%
780	Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)	-	0.030%
781	Vermont Housing Finance Agency Multiple Purpose Bonds 2.45 11/01/2041	-	0.030%
782	Northern Trust Corp 5.117 11/19/2040	-	0.030%
783	M-S-R Energy Authority 6.13 11/01/2029	-	0.030%
784	Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038	-	0.030%
785	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.030%
786	Gnma Ii Pool Ma8043 G2 05/52 Fixed 3	-	0.030%
787	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.030%
788	Mexico Government International Bond 0.0555 01/21/2045	-	0.030%
789	Imola Merger Corp 0.0475 05/15/2029	-	0.030%
790	Italy Buoni Poliennali Del Tesoro	-	0.030%
791	JPY Fwd Sale To USD 5/20/2026	-	0.030%
792	Merck & Co Inc 2.45 06/24/2050	-	0.030%
793	Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33	-	0.030%
794	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.030%
795	Korea Tre 1.875% 09/10/41/KRW/	-	0.030%
796	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.030%
797	Japan, 0.1%, 12/20/2029	-	0.030%
798	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.030%
799	Japan Government Twenty Year Bond	-	0.030%
800	Japan	-	0.030%
801	Japan	-	0.030%
802	Japan Government Twenty Year Bond	-	0.030%
803	Japan (government Of) 20yr #131	-	0.030%
804	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.030%
805	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.030%
806	Japan Government Twenty Year Bond	-	0.030%
807	Japan 0.400% 20-mar-2039	-	0.030%
808	Japan (government Of) 20yr #170	-	0.030%
809	Japan	-	0.030%
810	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.030%
811	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
812	Republic Of Austria /EUR/ Regd 0.85000000	-	0.030%
813	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.030%
814	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.030%
815	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.030%
816	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.030%
817	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.030%
818	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.030%
819	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.030%
820	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.030%
821	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.030%
822	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.030%
823	Dna Script Series C Cvt Pfd Stock Pp	-	0.030%
824	Forward Foreign Currency Contract	-	0.030%
825	Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15	-	0.030%
826	Bought INR Sold USD 20260407	-	0.030%
827	Sold ILS Bought USD 20260610	-	0.030%
828	Japan (30 Year Issue)	-	0.030%
829	Japan (30 Year Issue) 0.7 12/20/2050	-	0.030%
830	Japan Government Of 1.6% 12/20/2033	-	0.030%
831	Korea Treasury Bond 2028-09-10	-	0.030%
832	AudUSD Euro 9Am Feb26P 69.25	-	0.030%
833	Freddie Mac Pool Z40130 3.00% 1/1/2046	-	0.030%
834	Japan Government Of 1.2% 06/20/2053	-	0.030%
835	Currency Contract - INR	-	0.030%
836	Japan Govt 40-yr	-	0.020%
837	Bundesrepub. 0% 08/15/50/EUR	-	0.020%
838	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.020%
839	Japan (20 Y 2.1% 09/20/28/JPY	-	0.020%
840	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.020%
841	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.020%
842	Japan (30 Y 1.6% 12/20/52/JPY	-	0.020%
843	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.020%
844	Sold ZAR Bought USD 20251120	-	0.020%
845	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.020%
846	Chicago General Obligation Bonds 9.834426 01/01/2035	-	0.020%
847	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.020%
848	Forward Foreign Currency Contract	-	0.020%
849	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.020%
850	Japan Government Of 0.4% 12/20/2028	-	0.020%
851	Purchased USD / Sold JPY	-	0.020%
852	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.020%
853	Fx Forward Contract: USD/AUD Settle 2026-04-28	-	0.020%
854	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.020%
855	RFR USD SOFR/3.00000 06/21/23-10Y CME	-	0.020%
856	DKK Cash	-	0.020%
857	Tender Option Bond Trust Receipts/Certificates 2.98 2052-01-15	-	0.020%
858	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.020%
859	Japan Government Ten Year Bond	-	0.020%
860	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.020%
861	Japan Government Of 0.1% 03/20/2030	-	0.020%
862	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.020%
863	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.020%
864	Japan	-	0.020%
865	Japan Government Twenty Year Bond	-	0.020%
866	Japan	-	0.020%
867	Japan Government Twenty Year Bond	-	0.020%
868	Japan	-	0.020%
869	Japan Government Thirty Year Bond	-	0.020%
870	Japan	-	0.020%
871	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.020%
872	Japan Government Thirty Year Bond	-	0.020%
873	Japan Government Thirty Year Bond	-	0.020%
874	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.020%
875	Japan Government Thirty Year Bond	-	0.020%
876	Japan Government Thirty Year Bond	-	0.020%
877	Japan 0.400% 20-sep-2049	-	0.020%
878	Japan Government Of 0.4% 03/20/2050	-	0.020%
879	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.020%
880	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.020%
881	Japan Government Forty Year Bond	-	0.020%
882	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.020%
883	Forward Foreign Currency Contract	-	0.020%
884	Ford Motor Credit Co., Llc 7.122% 11/7/2033	-	0.020%
885	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.020%
886	Hca Inc Company Guar 03/52 4.625	-	0.020%
887	Currency Contract - KRW	-	0.020%
888	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.020%
889	Barclays Plc Regs 4.51 01/31/2033	-	0.020%
890	Slovakia Government Bond /EUR/ Regd Reg S Ser 245 3.75000000	-	0.020%
891	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.020%
892	Japan Government Thirty Year Bond	-	0.020%
893	Japan Government Forty Year Bond	-	0.020%
894	Japan Government Forty Year Bond	-	0.020%
895	Outfront Media Cap Llc/C Company Guar 144A 06/34 6	-	0.020%
896	Japan Gvt 53 Jpy Bd 0.6% 12-20-46	-	0.020%
897	Japan Government Forty Year Bond	-	0.020%
898	Ab Inbev Sa/Nv 1.125 2027-07-01	-	0.020%
899	ILS Cash	-	0.020%
900	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.020%
901	Mcdermott International Ltd.	-	0.020%
902	Forward Foreign Currency Contract	-	0.020%
903	Rcv 0.00 Pay 0.00 12/12/2029	-	0.020%
904	Fnma Pool Ma4413 Fn 09/51 Fixed 2	-	0.020%
905	SAUDi Arabia Govt Em Sp Brc	-	0.020%
906	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.020%
907	Sogecap Sa 6.5% 05/16/2044	-	0.020%
908	Japan (Government Of) 20Yr #120 1.6% Jun 20, 2030	-	0.020%
909	Westpac Banking Corp 6.82 11/17/2033	-	0.020%
910	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041	-	0.020%
911	Haleon U.K. Capital Plc 2.875 2028-09-18	-	0.020%
912	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.010%
913	Euro-oat	-	0.010%
914	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057	-	0.010%
915	Joby Aviation Inc	-	0.010%
916	Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033	-	0.010%
917	Chf Cash	-	0.010%
918	Umbs Mortpass 6.5% 01/56	-	0.010%
919	Japan Government Forty Year Bond	-	0.010%
920	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.010%
921	Japan Government Of 0.6% 03/20/2029	-	0.010%
922	New Mexico Finance Authority 5 06/15/2029	-	0.010%
923	Sek Cash	-	0.010%
924	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.010%
925	Pls Grp Ltd	-	0.010%
926	Gbp Cash	-	0.010%
927	Colt 2025-11 A1 Colt 2025-11 A1	-	0.010%
928	Malaysia Government 4.457 03-31-2053	-	0.010%
929	Japan Government Ten Year Bond	-	0.010%
930	Japan Government Ten Year Bond	-	0.010%
931	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.010%
932	Japan Government Twenty Year Bond	-	0.010%
933	Japan	-	0.010%
934	Government of Japan	-	0.010%
935	Japan	-	0.010%
936	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.010%
937	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.010%
938	Japan, 0.2%, 6/20/2036	-	0.010%
939	Japan Government Thirty Year Bond	-	0.010%
940	Japan	-	0.010%
941	Japan	-	0.010%
942	Japan Government Thirty Year Bond	-	0.010%
943	Japan Government Thirty Year Bond	-	0.010%
944	Japan Government Thirty Year Bond	-	0.010%
945	Japan Government Thirty Year Bond	-	0.010%
946	Japan Government Thirty Year Bond	-	0.010%
947	Japan Government Thirty Year Bond	-	0.010%
948	Japan Government Thirty Year Bond	-	0.010%
949	Japan Government Thirty Year Bond	-	0.010%
950	Japan Government Thirty Year Bond	-	0.010%
951	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.010%
952	Japan Government Thirty Year Bond	-	0.010%
953	Japan Government Thirty Year Bond	-	0.010%
954	Japan Government Thirty Year Bond	-	0.010%
955	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.010%
956	Japan Government Forty Year Bond	-	0.010%
957	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.010%
958	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.010%
959	Japan (20 Yea 2% 03/20/31/JPY	-	0.010%
960	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.010%
961	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
962	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.010%
963	Roanoke Va Economic Dev Auth Edl Facs Rev 4.0% 01-Sep-2048	-	0.010%
964	Ocp Sa 6.741% 08/05/2076	-	0.010%
965	Japan (Government Of) 5Yr #172 0.5% Jun 20, 2029	-	0.010%
966	Biffa Group Holdings Ltd 7.38 2031-06-15	-	0.010%
967	Yen	-	0.010%
968	Japan Government Of 0.3% 12/20/2028	-	0.010%
969	Caixabank Sa Regs 09/30 4.25	-	0.010%
970	FW3342326.SRDUP	-	0.010%
971	Trs S&P 500 Index	-	0.010%
972	Japan (20 Yea 2% 12/20/30/JPY	-	0.000%
973	Goldman Sachs Group Inc 7.5000% Mat 02/10/2173	-	0.000%
974	Japan Government Twenty Year Bond	-	0.000%
975	Japan Government Twenty Year Bond	-	0.000%
976	Japan Government Twenty Year Bond	-	0.000%
977	Japan Government Twenty Year Bond	-	0.000%
978	Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C	-	0.000%
979	Currency Contract - USD	-	-0.030%