IGOV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Egypt Treasury Bills 0 2026-01-06	1.19%	1.2%	$13.73M	-	-
2	—	ILS Cash	0.57%	1.8%	$6.51M	-	-
3	—	Portugal (Republic Of) 2.13% Oct 17, 2028	0.48%	2.2%	$5.58M	-	-
4	—	Denmark, Dgb 4.5 15Nov2039	0.42%	2.7%	$4.86M	-	-
5	Debt	Japan (20 Year Issue)	0.41%	3.1%	$4.67M	-	-
6	—	Ireland Govt EUR Reg S 2.4% 05-15-30	0.39%	3.5%	$4.52M	-	-
7	—	DRB5010010.SRDUP	0.38%	3.8%	$4.35M	-	-
8	—	210871549.Srdlc	0.37%	4.2%	$4.29M	-	-
9	Debt	Israel Government Bond - Fixed Bonds 04/32 1.3	0.37%	4.6%	$4.23M	-	-
10	—	Portugal (Republic Of) 1.95%	0.37%	5.0%	$4.31M	-	-
11	Debt	Bank Of America Corp	0.37%	5.3%	$4.23M	-	-
12	Debt	Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%)	0.37%	5.7%	$4.26M	-	-
13	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.35%	6.0%	$4.03M	-	-
14	—	Nasdaq Inc 3.95%03/07/2052	0.35%	6.4%	$4.04M	-	-
15	—	Boeing Co/the Snr S* Ice	0.34%	6.7%	$3.90M	-	-
16	Debt	Sweden Government Bond	0.34%	7.1%	$3.97M	-	-
17	—	Longfor Group Holdings Ltd	0.34%	7.4%	$3.92M	-	-
18	—	Canada (Government Of) Jun 1, 2034 3.0Financials · Capital Markets	0.34%	7.7%	$3.95M	Financials	Capital Markets
19	—	Square 6.48 46451 2027-03-05	0.34%	8.1%	$3.92M	-	-
20	Debt	Fannie Mae Pool Bq7729	0.34%	8.4%	$3.96M	-	-
21	Debt	New Zealand	0.33%	8.8%	$3.78M	-	-
22	—	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	0.33%	9.1%	$3.84M	-	-
23	Debt	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	0.32%	9.4%	$3.69M	-	-
24	Debt	Bayc_07-2A A1 144A	0.31%	9.7%	$3.56M	-	-
25	—	Freddie Mac Pool 5.5%04/01/2054	0.31%	10.0%	$3.52M	-	-
26	—	Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index	0.31%	10.3%	$3.52M	-	-
27	Debt	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	0.30%	10.6%	$3.49M	-	-
28	—	Deloitte Llp Sr Unsec B	0.30%	10.9%	$3.48M	-	-
29	—	ISRAEL (STATE OF) 4% Mar 30, 2035	0.30%	11.2%	$3.48M	-	-
30	—	EURo-Buxl 30Yr Fut Ubm6 06-08-26	0.30%	11.5%	$3.40M	-	-
31	—	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	0.30%	11.8%	$3.44M	-	-
32	Debt	France Republic Of	0.29%	12.1%	$3.39M	-	-
33	—	Sold THB Bought USD 20260520	0.29%	12.4%	$3.40M	-	-
34	Debt	Canadian Pacific Railway Company	0.29%	12.7%	$3.32M	-	-
35	—	Denmark Government Bonds 2.25 11-15-2033	0.29%	13.0%	$3.36M	-	-
36	—	France (Republic Of) Regs 0.75% Nov 25, 2028	0.28%	13.3%	$3.25M	-	-
37	Debt	France (Republic Of)	0.28%	13.6%	$3.23M	-	-
38	Debt	United Rentals (North America) Inc	0.28%	13.8%	$3.26M	-	-
39	—	Afry Class B	0.28%	14.1%	$3.17M	-	-
40	Debt	Netherlands Government Bond	0.28%	14.4%	$3.25M	-	-
41	—	Finland (Republic Of) 3% Sep 15, 2035	0.28%	14.7%	$3.18M	-	-
42	Debt	New Zealand Government Bond Unsecured 05/35 4.5	0.28%	15.0%	$3.18M	-	-
43	—	France(govt Of) 1.25% Snr 25/05/2034 EUR1	0.28%	15.2%	$3.22M	-	-
44	Debt	Irish Tsy 0	0.28%	15.5%	$3.23M	-	-
45	—	Swedish Govrnmnt	0.28%	15.8%	$3.24M	-	-
46	—	Sold EUR Bought USD 20251002	0.28%	16.1%	$3.23M	-	-
47	—	Rep Of Austria	0.28%	16.4%	$3.19M	-	-
48	—	Square 5.5 2027-06-16	0.28%	16.6%	$3.25M	-	-
49	—	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	0.27%	16.9%	$3.10M	-	-
50	—	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	0.27%	17.2%	$3.07M	-	-
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IGOV ETF All Holdings

IGOV holdings total 970 positions. The top 10 holdings account for 5.0% of the fund, led by Egypt Treasury Bills 0 2026-01-06 at 1.2%, ILS Cash at 0.6%, Portugal (Republic Of) 2.13% Oct 17, 2028 at 0.5%.

IGOV portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 3.9%.

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

Compare IGOV

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IGOV ETF Holdings

952 of 970 holdings

Sector

Industry

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1
Egypt Treasury Bills 0 2026-01-06
Other
1.19%
2
ILS Cash
Other
0.57%
3
Portugal (Republic Of) 2.13% Oct 17, 2028
Other
0.48%
4
Denmark, Dgb 4.5 15Nov2039
Other
0.42%
5
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.41%
6
Ireland Govt EUR Reg S 2.4% 05-15-30
Other
0.39%
7
DRB5010010.SRDUP
Other
0.38%
8
210871549.Srdlc
Other
0.37%
9
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.37%
10
Portugal (Republic Of) 1.95%
Other
0.37%
11
Bank Of America Corp. 1.922% 10/24/2031 (Usd-Sofr + 1.37% On 10/24/2030)
Other
0.37%
12
Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027
Other
0.37%
13
Korea Treasury Bond Bonds 06/28 2.25
Other
0.35%
14
Nasdaq Inc 3.95%03/07/2052
Other
0.35%
15
Boeing Co/the Snr S* Ice
Other
0.34%
16
Sweden Government Bond
Other
0.34%
17
Longfor Group Holdings Ltd
Other
0.34%
18
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.34%
19
Square 6.48 46451 2027-03-05
Other
0.34%
20
Fannie Mae Pool Bq7729 2.50% 3/1/2051
Other
0.34%
21
NEW ZEALAND 4.5% 05/15/30/NZD/
Other
0.33%
22
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.33%
23
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.32%
24
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.31%
25
Freddie Mac Pool 5.5%04/01/2054
Other
0.31%
26
Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
Other
0.31%
27
Unitedhealth Group Inc Sr Unsecured 07/34 5.15
Other
0.30%
28
Deloitte Llp Sr Unsec B
Other
0.30%
29
ISRAEL (STATE OF) 4% Mar 30, 2035
Other
0.30%
30
EURo-Buxl 30Yr Fut Ubm6 06-08-26
Other
0.30%
31
Irish Tsy 1.10% 2029 1.100000% 05/15/2029
Other
0.30%
32
France Republic Of 1.5% 05/25/2031 Regs
Other
0.29%
33
Sold THB Bought USD 20260520
Other
0.29%
34
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.29%
35
Denmark Government Bonds 2.25 11-15-2033
Other
0.29%
36
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.28%
37
France (Republic Of) 0.75 5/25/2028
Other
0.28%
38
United Rentals (North America) Inc 4 07/15/2030
Other
0.28%
39
Afry Class B
Other
0.28%
40
Netherlands Government Bond
Other
0.28%
41
Finland (Republic Of) 3% Sep 15, 2035
Other
0.28%
42
New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035
Other
0.28%
43
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.28%
44
Irish Tsy 0 0.2% 05/15/27/EUR
Other
0.28%
45
Swedish Govrnmnt
Other
0.28%
46
Sold EUR Bought USD 20251002
Other
0.28%
47
Rep Of Austria
Other
0.28%
48
Square 5.5 2027-06-16
Other
0.28%
49
Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051
Other
0.27%
50
Netherlands (Kingdom Of) 3.75% Jan 15, 2042
Other
0.27%
51
Canadian Government Bonds 02/28 2.25
Other
0.27%
52
Republic Of Finland 3 09/15/2033
Other
0.27%
53
Genesee Cnty N Y Fdg Corp Rev
Other
0.26%
54
Korea Treasury Bond Bonds 12/27 2.875
Other
0.26%
55
Nassau Cnty N Y
Other
0.26%
56
Republic Of Austria Government Bond
Other
0.26%
57
New Zealand Government Bond
Other
0.26%
58
France Republic Of 0.75% 02/25/2028 Regs
Other
0.26%
59
France (Govt Of)
Other
0.26%
60
Hong Kong Dollar
Other
0.26%
61
Belgium (Kingdom Of) 5 03/28/2035
Other
0.25%
62
Forward Foreign Currency Contract
Other
0.25%
63
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.25%
64
Belgian 3% 06/22/2033
Other
0.25%
65
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.25%
66
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.25%
67
Spdr Gold Sh 350.0 Put 30Sep26
Other
0.24%
68
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other
0.24%
69
France (Govt 2% 11/25/32/EUR/
Other
0.24%
70
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other
0.24%
71
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.23%
72
Canada (Government Of) Sep 1, 2030 2.75
CAN 2.75 09/01/30Financials
0.23%
73
Finland Government Bond Sr Unsecured 144a Regs 09/28 0
Other
0.23%
74
Ireland Gov 0.2% 10/18/30/EUR
Other
0.23%
75
New Zealand Government Bond
Other
0.23%
76
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.23%
77
France (Govt Of) 0 11/25/2030
Other
0.23%
78
Finnish Gov 1.5% 09/15/32/EUR/
Other
0.23%
79
Nomad Foods Ltd option
Other
0.23%
80
Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
Other
0.23%
81
Wypcl_1 A 144A 0 01/24/2039
Other
0.23%
82
Nippon Steel Corp
Other
0.23%
83
Cds Total Energies Se
Other
0.23%
84
Finnish Government 2.875 04-15-2029
Other
0.23%
85
Republic Of Singapore 0.0225% 2036/08/01
Other
0.22%
86
Cifc 2025-4A E 144A 9.06316 10/24/2038
Other
0.22%
87
Sold ILS Bought USD 20260610
Other
0.22%
88
Fannie Mae Pool 4%04/01/2041
Other
0.22%
89
French Republic 0.0125% 2036/05/25
Other
0.22%
90
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other
0.22%
91
Netherlands Government /EUR/ Regd 0.00000000
Other
0.22%
92
Acgb 1 1/4 05/21/32
Other
0.22%
93
Australian Go 1% 12/21/30/AUD
Other
0.22%
94
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other
0.22%
95
CURRENCY CONTRACT - CLP
Other
0.22%
96
Finland Government Bond 15/09/2031
Other
0.22%
97
Purchased EUR / Sold USD
Other
0.22%
98
Mexican Peso
Other
0.22%
99
Fannie Mae Pool 3.5%12/01/2041
Other
0.22%
100
Australian Government 1 11/21/2031
Other
0.22%
101
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.22%
102
Netherlands Government Bond
Other
0.22%
103
Uk Conv Gilt Regs 3.5 01/22/2045
Other
0.22%
104
United States Treasury Note/Bond 0.0363 08/31/2029
Other
0.22%
105
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.22%
106
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other
0.22%
107
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other
0.22%
108
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.21%
109
Canadian Government 2.75% 01May2027
CAN 2.75 05/01/27Financials
0.21%
110
New Zealand Government Bond 3 04/20/2029
Other
0.21%
111
Netherlands Government /EUR/ Regd 0.50000000
Other
0.21%
112
AUSTRALIAN 3.75% 05/21/34/AUD/
Other
0.21%
113
Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
Other
0.21%
114
Freddie Mac Pool 3%05/01/2037
Other
0.21%
115
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.21%
116
France (Republic Of) Regs 3.5% Nov 25, 2035
Other
0.21%
117
Austria Government 0.00% 20-Feb-2031
Other
0.21%
118
Australia Government Bond
Other
0.21%
119
Belgium Kingdom 4.25 03/28/2041
Other
0.21%
120
Uk Conv Gilt Regs 4.75% Oct 22, 2035
Other
0.21%
121
Bought Thb / Sold USD 4602300% 01/28/1900
Other
0.21%
122
Korea Treasury Bond 2032-12-10
Other
0.21%
123
American International Group, Inc. 5.45% 5/7/2035
Other
0.21%
124
European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11
Other
0.21%
125
Obrigacoes Do Tesouro
Other
0.21%
126
Bought AUD Sold USD 20260402
Other
0.21%
127
France (Republic Of) 2.7% Feb 25, 2031
Other
0.21%
128
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other
0.21%
129
Obrigacoes Do Tesouro /EUR/ Regd 0.90000000
Other
0.21%
130
Republic Of Austria 2.9 2034-02-20
Other
0.20%
131
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.20%
132
Applied Industrial T - Trs
Other
0.20%
133
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.20%
134
Swedish Krona
Other
0.20%
135
Twin Bridges 2021-2 Plc
Other
0.20%
136
Fannie Mae-Aces 2.58%09/25/2031
Other
0.20%
137
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.20%
138
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other
0.20%
139
DKK Cash
Other
0.20%
140
New Zealand Government 4.25 05-15-2034
Other
0.20%
141
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 3.57%02/15/2050
Other
0.20%
142
Mfra_22-Nqm3 A1 144A 5.57 09/25/2067
Other
0.20%
143
Gnr 2015-H16 Di Io 02.2157 07/20/2065 2.2157 2065-07-20
Other
0.20%
144
Ireland Government Bond
Other
0.20%
145
Singapore Government Bond Sr Unsecured 09/33 3.375
Other
0.20%
146
Canadian Government Bond 1.5% 01Jun2031
CAN 1.5 06/01/31Financials
0.19%
147
Republic Of Austria /EUR/ Regd 0.90000000
Other
0.19%
148
Australian Government /AUD/ Regd Reg S Ser 166 3.00000000
Other
0.19%
149
Freddie Mac Pool #Sd8287 4.50% 1/1/2053
Other
0.19%
150
Oracle Corp 0 01/15/2026 0 2026-01-15
Other
0.19%
151
Us Lbm 6.25 01/15/2029
Other
0.19%
152
Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034
Other
0.19%
153
Freddie Mac Gold Pool 3.5%01/01/2041
Other
0.19%
154
Sold BRL Bought USD 20261002
Other
0.19%
155
Republic Of Italy 1.350% 2030-04-01
Other
0.19%
156
Bullfrog Creek Community Development District Special Assessment Bonds 5.125 11/01/2038
Other
0.19%
157
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.19%
158
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.19%
159
Swedish Government 0.125 05/12/2031
Other
0.19%
160
Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029
Other
0.19%
161
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.19%
162
World Omni Auto Receivables Trust 2025-C 4.08%11/15/2030
Other
0.19%
163
Singapore Gov 3% 08/01/72/Sgd
Other
0.19%
164
Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035
Other
0.18%
165
Dominion Energy South Carolina Inc 4.6%06/15/2043
Other
0.18%
166
Eaton Corporation 4.35 05/18/2028 4.35 2028-05-18
Other
0.18%
167
Finland (Republic Of) 0% Sep 15, 2030
Other
0.18%
168
French Republic Government Bond Oat
Other
0.18%
169
317Uabda1 Pimco Swaption 3.506 Call Usd 202510
Other
0.18%
170
Netherlands (Kingdom Of) 0% Jul 15, 2031
Other
0.18%
171
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.18%
172
Micron Technology, Inc.-Swap-Cant-S
Other
0.18%
173
Indianapolis Ind 5% 01/29
Other
0.18%
174
Forward Foreign Currency Contract
Other
0.18%
175
Romania Government Bond 6.3 2028-04-26
Other
0.18%
176
Frtr 3 11/25/34 Oat
Other
0.18%
177
Government Bond
Other
0.18%
178
Netherlands G 2% 01/15/54/EUR
Other
0.18%
179
Fixed Inc Clearing Corp.Repo
Other
0.18%
180
Australia Government Bond 2.75 11/21/2028
Other
0.18%
181
United Kingdom Gilt 4.75 10-22-2043
Other
0.18%
182
Sptr Trs Equity Sofr+51 *Bullet* Far
Other
0.18%
183
Fx Forward Contract: USD/Inr Settle 2026-03-18
Other
0.18%
184
Barbers Hill Tex Indpt Sch Dis 4 02_15_2049
Other
0.18%
185
Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31
Other
0.18%
186
Korea Republic Of 1.125% 09/10/2039
Other
0.18%
187
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other
0.18%
188
Bought USD / Sold Ils
Other
0.18%
189
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.18%
190
Canadian Government 2.75% 01Mar2031
Other
0.18%
191
Republic Of Austria Government Bond 10-20-2028
Other
0.18%
192
Australia Government Bond 3.75 04/21/2037
Other
0.17%
193
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
Other
0.17%
194
United Kin 3.25% 01/31/33/GBP
Other
0.17%
195
Netherlands Government /EUR/ Regd 3.25000000
Other
0.17%
196
192266752.SRDLC
Other
0.17%
197
317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811
Other
0.17%
198
Sold SEK/Bought USD
Other
0.17%
199
Viagogo/Stub Hub Tlb 3.5
Other
0.17%
200
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.17%
201
Microchip Technology Inc Cfd
Other
0.17%
202
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other
0.17%
203
Oeg Finance Plc 7.25% 2029-09-27
Other
0.17%
204
Republic Of Singapore 0.0288% 2029/07/01
Other
0.17%
205
Currency Contract - USD
Other
0.17%
206
OIS
Other
0.17%
207
F/C Cac40 10 EURO Fut Apr26 04/17/2026
Other
0.17%
208
Currency Contract - Gbp
Other
0.17%
209
Point Broadband 2025-1 5.727% 15-Jul-2055
Other
0.17%
210
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other
0.16%
211
Symp_16-18A Dr4 144A 6.67 10/23/2037
Other
0.16%
212
Sweden Government Bond
Other
0.16%
213
Germany Federal Republic Of 0% 02/15/2031 Regs
Other
0.16%
214
Finland Government Bond
Other
0.16%
215
Bought CNH Sold USD 20260402
Other
0.16%
216
Republic Of Ireland 0.013% 2033/05/15
Other
0.16%
217
Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052
Other
0.16%
218
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.16%
219
Repurchase Agreements
Other
0.16%
220
France (Republic Of) 2.4% Sep 24, 2028
Other
0.16%
221
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.16%
222
NETHERLANDS 2.5% 07/15/33/EUR/
Other
0.16%
223
Forward Foreign Currency Contract
Other
0.16%
224
Korea (Republic Of) 2% Mar 10, 2046
Other
0.16%
225
Sold ILS Bought USD 20260610
Other
0.16%
226
Ois CAD Caonrepo/3.5000 06/17/26-30Y Lch
Other
0.16%
227
U.S. Treasury 5-Year Note
Other
0.16%
228
Discovery Purchaser Corp 04/08/2029
Other
0.16%
229
Autozone Inc 5.4%07/15/2034
Other
0.16%
230
Currency Contract - USD
Other
0.16%
231
Koninklijke Philips Nv 2 2030-03-30
Other
0.16%
232
Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030
Other
0.16%
233
Ireland Government Bond 1.35% 03/18/2031
Other
0.16%
234
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.16%
235
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other
0.16%
236
United Kingdom Gilt
Other
0.15%
237
Republic Of Austria /EUR/ Regd 3.15000000
Other
0.15%
238
UNITED KING 4.5% 06/07/28/GBP/
Other
0.15%
239
United Kin 3.75% 01/29/38/GBP
Other
0.15%
240
Us 10Yr Note (Cbt)Mar26
Other
0.15%
241
New Zealand Government 2.000000% 05/15/2032
Other
0.15%
242
Bought IDR Sold USD 20260409
Other
0.15%
243
Bought EUR Sold USD 20251002
Other
0.15%
244
Belgium Kingdom 0.1 06/22/2030
Other
0.15%
245
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.15%
246
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.15%
247
Omaha-Douglas Public Building 01-May-2043
Other
0.15%
248
Forward Foreign Currency Contract
Other
0.15%
249
Walmart Inc Sr Unsecured 09/27 3.95
Other
0.15%
250
Sweden Government Bond
Other
0.15%
251
Republic Of Italy
Other
0.15%
252
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other
0.15%
253
Finnish Go 2.75% 04/15/38/EUR
Other
0.14%
254
Coles Group Ltd
Other
0.14%
255
Mcdonalds Corp Call Optio
Other
0.14%
256
Broadstreet Partners Inc 5.875% 4/15/2029
Other
0.14%
257
Forward Foreign Currency Contract
Other
0.14%
258
Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.14%
259
Brent Crude December Futures 0% 10/01/2026
Other
0.14%
260
Emini Technology Select Sector Sep
Other
0.14%
261
Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000
Other
0.14%
262
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other
0.14%
263
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.14%
264
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other
0.14%
265
L5386054.Srdup 19.41 2030-05-23
Other
0.14%
266
Fannie Mae Pool Ca4756 3.00% 12/1/2049
Other
0.14%
267
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other
0.14%
268
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.14%
269
Euro
Other
0.14%
270
Procter & Gamble Co/The
Other
0.14%
271
Irs JPY
Other
0.14%
272
Fannie Mae Pool 2%06/01/2036
Other
0.14%
273
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.14%
274
Freddie Mac Pool 2.5%04/01/2041
Other
0.14%
275
CURRENCY CONTRACT - CHF
Other
0.14%
276
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
0.14%
277
Canadian Government 3.25% 01Dec2035
Other
0.14%
278
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0
Other
0.14%
279
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other
0.14%
280
United Kingdom Treasury 0.125% 1/31/2028
Other
0.14%
281
French Republic Government Bond Oat 1.75% 06/25/2039
Other
0.13%
282
Canada Government Bond
CAN 0.5 12/01/30Financials
0.13%
283
Singapore Government Bond
Other
0.13%
284
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other
0.13%
285
United Kingdom Gilt /GBP/ Regd Reg S 0.50000000
Other
0.13%
286
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other
0.13%
287
Italy Buoni Poliennali Del Tesoro
Other
0.13%
288
Australia 10 Year Bonds
Other
0.13%
289
Fannie Mae Pool Aq9302 3.50% 1/1/2043
Other
0.13%
290
Forward Foreign Currency Contract
Other
0.13%
291
Cdx Ig46 5Y Ice
Other
0.13%
292
Nabors Industries, Inc. 7.625% 11/15/2032
Other
0.13%
293
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.13%
294
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.13%
295
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.13%
296
Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027
Other
0.13%
297
Otc (Generic) 1 Year
Other
0.13%
298
Portugal (Republic Of) 1% Apr 12, 2052
Other
0.13%
299
Korea Treasury Bond 2033-06-10
Other
0.13%
300
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.13%
301
Clarios Global Lp
Other
0.13%
302
JPY/USD Fwd 20260123 Mrmdus33
Other
0.13%
303
Singapore Government Bond
Other
0.13%
304
Singapore Government /SGD/ Regd 1.87500000
Other
0.13%
305
Singapore Government /Sgd/ Regd 2.62500000
Other
0.13%
306
Omnicom Group Inc 2.6%08/01/2031
Other
0.12%
307
Deutschland Rep
Other
0.12%
308
Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28
Other
0.12%
309
Buoni Polie 4.4% 05/01/33/EUR
Other
0.12%
310
Korea Tre 2.625% 09/10/35/Krw/
Other
0.12%
311
GBP/USD 0% 09/16/2026
Other
0.12%
312
211034436.Srdlc
Other
0.12%
313
EUR/USD Fwd 20260318
Other
0.12%
314
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.12%
315
Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
Other
0.12%
316
U.S. Treasury 1.375% 10/31/2028
Other
0.12%
317
Denmark Government Bond 15 Nov 2031
Other
0.12%
318
Forward Foreign Currency Contract
Other
0.12%
319
Deutsche Bank Aktiengesellschaft
Other
0.12%
320
Spain Government Bond 144a 2.350000% 07/30/2033
Other
0.12%
321
Forward Foreign Currency Contract
Other
0.12%
322
Antofagasta Plc
Other
0.12%
323
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.12%
324
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.12%
325
Sold MXN Bought USD 20260617
Other
0.12%
326
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.12%
327
Kingdom Of Netherlands
Other
0.12%
328
District Columbia Income Tax Rev 5.5% 01-Jul-2047
Other
0.12%
329
Jpn Yen 9Am Mar26P 64.5
Other
0.12%
330
Netherlands Government 0 01/15/2038
Other
0.12%
331
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.12%
332
Spain (Kingdom Of) 2.4% May 31, 2028
Other
0.12%
333
Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000
Other
0.12%
334
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other
0.12%
335
Synopsys, Inc. 5.70% 4/1/2055
Other
0.12%
336
Chrysaor Bidco Sarl 7.186% 10/30/2031
Other
0.12%
337
Pacificorp 7.3750% Mat 09/15/2055
Other
0.12%
338
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.12%
339
Sold BRL Bought USD 20260402
Other
0.12%
340
Irs
Other
0.12%
341
Fgold 30Yr Giant 3 11/01/2046
Other
0.12%
342
Spain Government Bond
Other
0.12%
343
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.12%
344
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.12%
345
Fx Forwards
Other
0.12%
346
Jefferson Co-Ref 5% 10/1/2029
Other
0.12%
347
Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000
Other
0.12%
348
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other
0.12%
349
Square 4.93 46437 2027-02-19
Other
0.12%
350
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.12%
351
Expand Energy Corp. 5.75% 3/15/2033
Other
0.12%
352
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.12%
353
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.12%
354
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.12%
355
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.12%
356
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.12%
357
Rep Of Finland 0.5% 15-sep-27
Other
0.12%
358
Republic Of Austria /EUR/ Regd 1.85000000
Other
0.12%
359
Uk Tsy Gilt 4.750000% 12/07/2030
Other
0.11%
360
United Kingdom Gilt
Other
0.11%
361
Japan Government Thirty Year Bond
Other
0.11%
362
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.11%
363
Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1
Other
0.11%
364
Germany Federal Republic Of 0.5% 02/15/2028 Regs
Other
0.11%
365
BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000
Other
0.11%
366
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other
0.11%
367
France (Govt 3% 05/25/54/EUR
Other
0.11%
368
United Kin 3.75% 10/22/53/GBP
Other
0.11%
369
Ireland Go 3.15% 10/18/55/Eur/
Other
0.11%
370
Forward Foreign Currency Contract
Other
0.11%
371
Spain, Obl 3.45% 30Jul2043
Other
0.11%
372
Fannie Mae Pool
Other
0.11%
373
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.11%
374
Belgium Kingdom 0 10/22/2031
Other
0.11%
375
Dow Chemical Co/The 4.8% 5/15/2049
Other
0.11%
376
Ireland Republic Of
Other
0.11%
377
Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046
Other
0.11%
378
Italy (Republic Of) 3.15% Nov 15, 2031
Other
0.11%
379
Republic Of Italy 0.05% 2034/08/01
Other
0.11%
380
Long Is Pwr Auth N Y Elec Sys
Other
0.11%
381
Bundesrepub. Deutschland Bonds Regs 08/56 2.9
Other
0.11%
382
Cds State Of Qatar
Other
0.11%
383
California Community Choice Financing Authority
Other
0.11%
384
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
0.11%
385
Inter-American Investment Corp Regs 2.75% Jul 14, 2032
Other
0.11%
386
Spain Government Bond
Other
0.11%
387
Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028
Other
0.11%
388
Italy (Republic Of) 3.25% Jul 15, 2032
Other
0.11%
389
Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040
Other
0.11%
390
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.11%
391
Edenbrook Mortgage Funding Plc 5.85% 2057-03-22
Other
0.11%
392
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.11%
393
Cvr F Star
Other
0.11%
394
Fios_5X D Regs 5.33 08/25/2038
Other
0.11%
395
Bought CLP Sold USD 20260916
Other
0.11%
396
Spain Government Bond 4.7% Jul 30 41
Other
0.11%
397
France (Republic Of) 3.6% May 25, 2042
Other
0.11%
398
Bundesrepublik Deutschland Bundesanleihe
Other
0.11%
399
Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033
Other
0.11%
400
Buoni Poli 3.85% 12/15/29/EUR
Other
0.11%
401
Australian Government 2.750000% 05/21/2041
Other
0.10%
402
Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31
Other
0.10%
403
Buoni Polie 2.5% 12/01/32/EUR/
Other
0.10%
404
Finnish Gov 0.5% 04/15/43/EUR/
Other
0.10%
405
France Government 2.00% 25-may-2048
Other
0.10%
406
Sold BRL Bought USD 20260402
Other
0.10%
407
Germany (Federal Republic Of) Regs 1.7% Jun 10, 2027
Other
0.10%
408
Mfs Blended Research Growth Equity Fund
Other
0.10%
409
Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030
Other
0.10%
410
Bundesrepub. Deutschland 4.750000% 07/04/2034
Other
0.10%
411
Korea (Republic Of) 2.63% Sep 10, 2055
Other
0.10%
412
Buoni Poliennali Del Tes 3.35 03/01/2035
Other
0.10%
413
Australian Dollar
Other
0.10%
414
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.10%
415
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.10%
416
MYR/USD Fwd 20260605 Bnpafrpp
Other
0.10%
417
Irsimm
Other
0.10%
418
Ihs Holding Ltd 144A 6.25 11/29/2028
Other
0.10%
419
Silver Point Flt 03/38
Other
0.10%
420
Kingdom of Belgium Government Bond
Other
0.10%
421
Kingdom of Belgium Government Bond
Other
0.10%
422
FRANCE (REPUBLIC OF)
Other
0.10%
423
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other
0.10%
424
Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares
Other
0.10%
425
Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000
Other
0.10%
426
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other
0.10%
427
Bexar Cnty Tex Hosp Dist 4 02/15/2050
Other
0.10%
428
Csx Corp. 2.50% 5/15/2051
Other
0.10%
429
European Union
Other
0.10%
430
Australia Government Bond
Other
0.10%
431
Uk Tsy 4 1/4% 2027
Other
0.10%
432
Freddie Mac Pool 2.5%09/01/2050
Other
0.10%
433
Forward Foreign Currency Contract
Other
0.10%
434
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.10%
435
Kernel Holding Sa
Other
0.10%
436
Italy (Republic Of) 0.6% Aug 01, 2031
Other
0.10%
437
Florida Power & Light Co. 4.70% 2/15/2036
Other
0.10%
438
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.10%
439
Spain Government Bond
Other
0.10%
440
United Kingdom Gilt 4.50 12/07/2042
Other
0.10%
441
United Kingdom Gilt
Other
0.10%
442
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.10%
443
Singapore Govt
Other
0.10%
444
SR UNSECURED 07/29 0.8
Other
0.10%
445
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other
0.10%
446
Belgium Ki 2.75% 04/22/39/EUR
Other
0.10%
447
Bundesrepub. 0% 05/15/36/EUR
Other
0.10%
448
Ireland Govt EUR Reg S 0.9% 05-15-28
Other
0.09%
449
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.09%
450
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.09%
451
Republic O 0.75% 03/20/51/EUR/
Other
0.09%
452
Italy (Republic Of) 0.95 11/19/1902
Other
0.09%
453
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other
0.09%
454
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other
0.09%
455
Government Bond 1.5 04/30/2027
Other
0.09%
456
Bonos Y Oblig Del Estado /Eur/ Regd 2.50000000
Other
0.09%
457
France (Govt Of) /EUR/ Regd 3.25000000
Other
0.09%
458
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other
0.09%
459
Forward Foreign Currency Contract
Other
0.09%
460
Daifuku Co. Ltd., Series 2028 0 2028-09-14
Other
0.09%
461
Lme Lead Future Jun26
Other
0.09%
462
Boeing Co. (The) 6.528% 5/1/2034
Other
0.09%
463
U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2031 0.125 2031-07-15
Other
0.09%
464
Swp: GBP 4.860000 20-Jun-2028 Son
Other
0.09%
465
Italy Republic Of 3.7% 06/15/2030 Regs
Other
0.09%
466
Firstenergy Corp. 5.10% 7/15/2047
Other
0.09%
467
UK CONV GILT RegS 1.63% Oct 22, 2028
Other
0.09%
468
Deutsche 3.% 03/24/30
Other
0.09%
469
Sold ILS Bought USD 20260617
Other
0.09%
470
Austria (Republic Of) 2.8% Sep 20, 2032
Other
0.09%
471
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.09%
472
Italy Buoni Poliennali Del Tesoro
Other
0.09%
473
Japan Government Of 0.2% 06/20/2028
Other
0.09%
474
Tob 5.25 64971X4C9 Nycgen 144A
Other
0.09%
475
Sold TRY Bought USD 20260402
Other
0.09%
476
9077287.Srdsq 4.72 2026-11-13
Other
0.09%
477
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other
0.09%
478
Forward Foreign Currency Contract
Other
0.09%
479
Ares Capital Corporation 2.875 06/15/2028 2.875 2028-06-15
Other
0.09%
480
Finnish Government 0.25 09/15/2040
Other
0.09%
481
Sa Global Sukuk Ltd 0.0475 10/02/2034
Other
0.09%
482
Korea Treasury Bond 1.5 12/10/2030
Other
0.09%
483
Square 4.97 46500 2027-04-23
Other
0.09%
484
Italy (Republic Of) 3.85% Feb 01, 2035
Other
0.09%
485
Ndxp Us 02/02/26 P25000
Other
0.09%
486
Federal Republic of Germany 6.25% January 4, 2030
Other
0.09%
487
Natwest Group Plc 5.808 09/13/2029
Other
0.09%
488
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other
0.09%
489
Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
Other
0.09%
490
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39
Other
0.09%
491
Republic Of Austria 0.015% 2047/02/20
Other
0.08%
492
Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041
Other
0.08%
493
Charlotte N C Arpt Rev 4 07/01/2052
Other
0.08%
494
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.08%
495
Btps 3 08/01/29
Other
0.08%
496
Buoni Polie 4.5% 10/01/53/EUR
Other
0.08%
497
Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000
Other
0.08%
498
Buoni Poliennali Del Tes /EUR/ Regd 3.25000000
Other
0.08%
499
New Zealand Government Bond 5% 05/15/2054
Other
0.08%
500
United Kingdom Treasury Bond 0.0425% 2046/12/07
Other
0.08%
501
Germany Federal Republic Of 0.25% 02/15/2029 Regs
Other
0.08%
502
Kingdom of Belgium Government Bond
Other
0.08%
503
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
0.08%
504
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.08%
505
Nhsmed 5.000 07/01/28
Other
0.08%
506
Amazon.Com Inc 4.8 12/05/2034
Other
0.08%
507
Japan Gov 1.1% 06/20/43
Other
0.08%
508
Thailand Government Bond 1.600000% 06/17/2035
Other
0.08%
509
Sold PEN Bought USD 20260617
Other
0.08%
510
Sold INR Bought USD 20260407
Other
0.08%
511
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.08%
512
Ntt Finance Corp 4.09 07/16/2037
Other
0.08%
513
Bank Of Montreal 4.73% 12/23/2025
Other
0.08%
514
Republic Of Italy 0.0095% 2031/12/01
Other
0.08%
515
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
Other
0.08%
516
191181523.SRDLC
Other
0.08%
517
Australian Government 1.75 06/21/2051
Other
0.08%
518
Hsbc Holdings Plc 6.332% 3/9/2044 (USD-Sofr + 2.65% On 3/9/2043) 6.332 03/09/2044
Other
0.08%
519
Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000
Other
0.08%
520
France (Gov 2.5% 05/25/43/EUR/
Other
0.08%
521
France (Govt Of) /EUR/ Regd 3.00000000
Other
0.08%
522
New Zealand Govt 2.750% 04/15/37
Other
0.08%
523
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.08%
524
Forward Foreign Currency Contract
Other
0.08%
525
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.08%
526
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.08%
527
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.08%
528
Bought HUF/Sold USD
Other
0.08%
529
United Kingdom Gilt
Other
0.08%
530
United Kingdom Gilt
Other
0.08%
531
United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs
Other
0.08%
532
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other
0.08%
533
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.08%
534
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.08%
535
Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040
Other
0.08%
536
Australian Government Sr Unsecured Regs 06/34 4.25
Other
0.08%
537
United Kingdom Gilt
Other
0.07%
538
United Kingdom Gilt
Other
0.07%
539
United Kingdom Gilt
Other
0.07%
540
Japan Government Ten Year Bond
Other
0.07%
541
Japan 2.100% 20-mar-2030
Other
0.07%
542
Japan Government Twenty Year Bond
Other
0.07%
543
Government Of Japan 0.5 06/20/2038
Other
0.07%
544
Government of Japan
Other
0.07%
545
Japan Government Thirty Year Bond 2.00 09/20/2041
Other
0.07%
546
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.07%
547
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.07%
548
New Zealand Government Bonds 05/41 1.75
Other
0.07%
549
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.07%
550
Bonos Y Ob 0.85% 07/30/37/EUR
Other
0.07%
551
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other
0.07%
552
United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000
Other
0.07%
553
Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000
Other
0.07%
554
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.07%
555
Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000
Other
0.07%
556
Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034
Other
0.07%
557
Italy Buoni Poliennali Del Tesoro
Other
0.07%
558
Japan Govt #36 2% 3/20/42
Other
0.07%
559
Republic Of Italy 0.027% 2047/03/01
Other
0.07%
560
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.07%
561
Deutsche Bank Ag
Other
0.07%
562
Germany (Federal Republic Of) Regs 2.6% May 15, 2041
Other
0.07%
563
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other
0.07%
564
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other
0.07%
565
France (Republic Of) 0.5% Jun 25, 2044
Other
0.07%
566
Bought COP Sold USD 20260424
Other
0.07%
567
Japan (5 Year Issue) Bonds 09/29 0.7
Other
0.07%
568
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.07%
569
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.07%
570
Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041
Other
0.07%
571
EUR Fwd Sale To USD 2/13/2026
Other
0.07%
572
Square 4.5 46436 2027-02-18
Other
0.07%
573
Hub International Limited 2025 Incremental Term Loan 06/20/2030 2030-06-20
Other
0.07%
574
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.07%
575
OIS
Other
0.07%
576
Nomura Nf Topix Etf option
Other
0.07%
577
Connecticut St 5 08/01/2032
Other
0.07%
578
Square 4.72 2026-11-21
Other
0.07%
579
Kingdom of Belgium Government Bond
Other
0.07%
580
Sold SGD Bought USD 20260402
Other
0.07%
581
Republic Of Italy 0.031% 2040/03/01
Other
0.07%
582
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.07%
583
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.07%
584
United Kingdom Treasury Bond 0.0125% 2027/07/22
Other
0.07%
585
Italy (Republic Of) Regs 2.1% Aug 26, 2027
Other
0.07%
586
Scorpio Tankers Inc 7.5% 01/30/2030 0.075 2030-01-30
Other
0.07%
587
Japan Government Ten Year Bond
Other
0.07%
588
U.S. Treasury Bills 3.587%, Due 07/09/268
Other
0.07%
589
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.07%
590
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other
0.07%
591
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000
Other
0.06%
592
Buoni Poli 4.45% 09/01/43/EUR
Other
0.06%
593
Bought PLN Sold USD 20260415
Other
0.06%
594
GNMA2 30YR 2.5 07/20/2043
Other
0.06%
595
Aareal Bank Ag 5.625 2034-12-12
Other
0.06%
596
Sold JPY Bought USD 20260402
Other
0.06%
597
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.06%
598
Forward Foreign Currency Contract
Other
0.06%
599
Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20
Other
0.06%
600
Hca Inc 4.375 03/15/2024
Other
0.06%
601
Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044
Other
0.06%
602
Pitney Bowes Inc 144A 6.88 03/15/2027
Other
0.06%
603
Henry Hub Nat Gas Mar 2023
Other
0.06%
604
Formula 1 (Delta 2 Sarl) Tlb 3.25
Other
0.06%
605
USD/Clp Fwd 20260303 Sogefrpp
Other
0.06%
606
Japan (5 Year Issue) Bonds 12/29 1.1
Other
0.06%
607
Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029
Other
0.06%
608
Wells Fargo & Co., 3.20%, Due 06/17/2027
Other
0.06%
609
Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000
Other
0.06%
610
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other
0.06%
611
Poland (Republic Of) 6 10/25/2033
Other
0.06%
612
Kingdom of Belgium Government Bond
Other
0.06%
613
Square 5.67 2026-10-02
Other
0.06%
614
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.06%
615
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.06%
616
Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000
Other
0.06%
617
Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
Other
0.06%
618
Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
Other
0.06%
619
Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000
Other
0.06%
620
Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030
Other
0.06%
621
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.06%
622
Italy Buoni Poliennali Del Tesoro
Other
0.06%
623
Bought CLP Sold USD 20260916
Other
0.06%
624
Trs Cat 2Y 01/19/2028/117814530/Citius33Xxx_C
Other
0.06%
625
Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13
Other
0.06%
626
Bank 2020-Bnk29
Other
0.06%
627
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.06%
628
Italy (Republic Of) 0.95% Mar 01, 2037
Other
0.06%
629
Buoni Poliennali Del Tes 1.8 03/01/2041
Other
0.06%
630
Japan (2 Year Issue) Bonds 05/27 0.7
Other
0.06%
631
Buoni Poliennali Del Tes 0.95 08/01/2030
Other
0.06%
632
Japan Government Of 0.1% 06/20/2031
Other
0.06%
633
South Carolina Public Service Authority 6.45%01/01/2050
Other
0.06%
634
United Kingdom Gilt
Other
0.06%
635
Japan Government Of 0.1% 06/20/2030
Other
0.06%
636
Japan Government Twenty Year Bond
Other
0.06%
637
Japan Government Twenty Year Bond
Other
0.06%
638
Japan(20 Year Issue) 0.500000% 09/20/2036
Other
0.06%
639
Japan Government Thirty Year Bond
Other
0.06%
640
Japan Government Thirty Year Bond
Other
0.06%
641
Japan (30 Year Issue) 1.900000% 09/20/2042
Other
0.06%
642
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.06%
643
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials
0.06%
644
Canadian Government Bonds 11/27 2.5
Other
0.06%
645
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.06%
646
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.06%
647
Republic Of Austria /EUR/ Regd 0.00000000
Other
0.06%
648
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other
0.06%
649
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other
0.06%
650
Bundesrepub. 0% 08/15/30/EUR
Other
0.06%
651
United Kingdom Gilt
Other
0.05%
652
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.05%
653
Japan Government Twenty Year Bond
Other
0.05%
654
Japan Government Twenty Year Bond
Other
0.05%
655
Japan (government Of) 20yr #170
Other
0.05%
656
Japan Government Of 0.3% 12/20/2039
Other
0.05%
657
Japan
Other
0.05%
658
Canadian Government Bond 1 06/01/2027
CAN 1 06/01/27Financials
0.05%
659
France (Govt Of) /EUR/ Regd 0.75000000
Other
0.05%
660
Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000
Other
0.05%
661
JAPAN (40 Y 1.3% 03/20/63/JPY/
Other
0.05%
662
Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000
Other
0.05%
663
Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000
Other
0.05%
664
Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000
Other
0.05%
665
Japan, JGB 0.005% 20jun2027
Other
0.05%
666
Italy Buoni Poliennali Del Tesoro
Other
0.05%
667
Hat Holdings I Llc 8.000 06/15/2027 8 2027-06-15
Other
0.05%
668
Japan Government Twenty Year Bond
Other
0.05%
669
Lch Clearnet (Us) Llc
Other
0.05%
670
Sold PHP Bought USD 20260617
Other
0.05%
671
Mexican Peso
Other
0.05%
672
Italy Buoni Poliennali Del Tesoro
Other
0.05%
673
Dynamo Midco Bv 7.09 2031-09-30
Other
0.05%
674
Bought KRW / Sold USD
Other
0.05%
675
Forward Foreign Currency Contract
Other
0.05%
676
Japan Government Of 1.6% 03/20/2044
Other
0.05%
677
Square 4.54 2027-06-13
Other
0.05%
678
Republic Of Austria 0.021% 2117/09/20
Other
0.05%
679
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.05%
680
Japan Gov .4% 06/20/33
Other
0.05%
681
Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057
Other
0.05%
682
Realpage 02/20/2028
Other
0.05%
683
Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035
Other
0.05%
684
Republic Of Finland 0.0013% 2052/04/15
Other
0.05%
685
Japan Government Of 1.8% 03/20/2054
Other
0.05%
686
Spain Government Bond 3.450% 07/30/2066
Other
0.05%
687
American International Group Inc 5.455/07/2035
Other
0.05%
688
Japan (20 Year Issue) 0.4 03/20/2040
Other
0.05%
689
Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053
Other
0.05%
690
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.05%
691
Buoni Poliennali Del Tesoro
Other
0.05%
692
Fixed Inc Clearing Corp.Repo
Other
0.05%
693
Japan Government Twenty Year B Sr Unsecured 09/35 1.2
Other
0.05%
694
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.05%
695
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.04%
696
317Ubkma0 Pimco Swaption 3.4625 Call USD 20260
Other
0.04%
697
Italy Republic Of 2.05% 08/01/2027 Regs
Other
0.04%
698
Buoni Polie 1.5% 04/30/45/EUR
Other
0.04%
699
Korea Tre 1.875% 09/10/41/KRW/
Other
0.04%
700
UK CONV GILT RegS 1.75% Jan 22, 2049
Other
0.04%
701
Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30
Other
0.04%
702
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.04%
703
Japan Government Five Year Bond Series 176 1.00%, 12/20/29
Other
0.04%
704
Cds Kingdom Of Spain
Other
0.04%
705
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.04%
706
BOUGHT BRL SOLD USD 20251002
Other
0.04%
707
Establishment Labs Inc
Other
0.04%
708
Forward Foreign Currency Contract
Other
0.04%
709
Exeter Automobile Receivables Trust 2025-1
Other
0.04%
710
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.04%
711
Cognizant Tech Solut - Trs
Other
0.04%
712
Cboe Vix Future Oct26
Other
0.04%
713
Currency Contract - USD
Other
0.04%
714
Freddie Mac Gold Pool 7.00 10/1/2031
Other
0.04%
715
County Of Prince George'S Md,5,2029-07-15
Other
0.04%
716
Nrg Energy, Inc. 5.407% 15-Oct-2035
Other
0.04%
717
U.K. Gilt, 0.62%, Due 10/22/2050
Other
0.04%
718
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.04%
719
Forward Foreign Currency Contract
Other
0.04%
720
Holding D Infrastructures De Transport 4.25 03/18/2030
Other
0.04%
721
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.04%
722
Carval Clo, Ltd. 5.274 10/20/2037
Other
0.04%
723
Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)
Other
0.04%
724
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other
0.04%
725
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.04%
726
Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000
Other
0.04%
727
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
Other
0.04%
728
Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000
Other
0.04%
729
Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000
Other
0.04%
730
Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000
Other
0.04%
731
Currency Contract - Brl
Other
0.04%
732
Forward Foreign Currency Contract
Other
0.04%
733
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other
0.04%
734
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.04%
735
Singapore Government Bonds 03/35 2.75
Other
0.04%
736
Sop
Other
0.04%
737
Viribus Re 2023 0.01 12/31/2028
Other
0.04%
738
Forward Foreign Currency Contract
Other
0.04%
739
Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031
Other
0.04%
740
United Kingdom Gilt
Other
0.04%
741
United Kingdom Gilt 0.50% 22 Oct 2061
Other
0.04%
742
Japan, 0.1%, 12/20/2029
Other
0.04%
743
Japan (Government Of) 10Yr #361 0.001 12/20/2030
Other
0.04%
744
Japan Government Twenty Year Bond
Other
0.04%
745
Japan
Other
0.04%
746
Japan(20 Year Issue) 1.700000% 06/20/2033
Other
0.04%
747
Japan (20 Year Issue) 1.000000% 12/20/2035
Other
0.04%
748
Japan 0.400% 20-mar-2039
Other
0.04%
749
Canadian Government Bond 2.75 12/01/2048
CAN 2.75 12/01/48Financials
0.04%
750
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
751
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.04%
752
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.04%
753
Japan (30 Year Issue) Bonds 09/54 2.1
Other
0.04%
754
United Kingdom Gilt
Other
0.03%
755
Japan Government Ten Year Bond
Other
0.03%
756
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
757
Japan (20 Year Issue) 1.900000% 06/20/2031
Other
0.03%
758
Japan Government Twenty Year Bond
Other
0.03%
759
Japan Government Twenty Year Bond
Other
0.03%
760
Japan Government Twenty Year Bond 1.7 09/20/2033
Other
0.03%
761
Japan
Other
0.03%
762
Japan Government Thirty Year Bond 2.4 03/20/2037
Other
0.03%
763
Japan Government Thirty Year Bond
Other
0.03%
764
Japan
Other
0.03%
765
Japan Government Thirty Year Bond 1.40 12/20/2045
Other
0.03%
766
Japan Government Thirty Year Bond
Other
0.03%
767
Japan Government Thirty Year Bond
Other
0.03%
768
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.03%
769
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.03%
770
Canadian Government 3.25% 06/01/2036
Other
0.03%
771
Canadian Government 2.50% 05/01/2028 2.5
Other
0.03%
772
Japan Government Forty Year Bond
Other
0.03%
773
Republic Of Austria /EUR/ Regd 0.85000000
Other
0.03%
774
Japan Government Thirty Year B Sr Unsecured 12/48 0.7
Other
0.03%
775
Japan Govt 40-yr
Other
0.03%
776
Bundesrepub. 0% 08/15/50/EUR
Other
0.03%
777
Government Bond
Other
0.03%
778
JAPAN (10 Y 0.5% 03/20/33/JPY/
Other
0.03%
779
JAPAN (30 Y 1.4% 03/20/53/JPY/
Other
0.03%
780
Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000
Other
0.03%
781
Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000
Other
0.03%
782
Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000
Other
0.03%
783
Japan (30 Y 1.6% 12/20/52/JPY
Other
0.03%
784
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other
0.03%
785
Synopsys Inc 5.0000% Mat 04/01/2032
Other
0.03%
786
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.03%
787
Japan (5 Year Issue) Bonds 06/30 1.1
Other
0.03%
788
Forward Foreign Currency Contract
Other
0.03%
789
USD/EUR Cfwd2026428, 2026-04-28
Other
0.03%
790
Japan Government Thirty Year Bond
Other
0.03%
791
Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029)
Other
0.03%
792
Irs Usd
Other
0.03%
793
Sold INR Bought USD 20260409
Other
0.03%
794
Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030
Other
0.03%
795
Freddie Mac Pool G05546 5.50% 7/1/2039
Other
0.03%
796
Japan Government Twenty Year Bonds 1.5 03-20-2034
Other
0.03%
797
Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000
Other
0.03%
798
Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15
Other
0.03%
799
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.03%
800
Allegion Us Holding Co Company Guar 05/34 5.6
Other
0.03%
801
Constellation Software, Inc.
Other
0.03%
802
Aeolus Property Catastrophe Keystone Fund Lp
Other
0.03%
803
Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch
Other
0.03%
804
Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028
Other
0.03%
805
Currency Contract - KRW
Other
0.03%
806
Japan Government Forty Year Bond
Other
0.03%
807
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.03%
808
Japan (Government Of) 2Yr #479 1% Dec 01, 2027
Other
0.03%
809
Crosby Us Acquisition Corp. 6/26/2026
Other
0.03%
810
Republic Of Austria 0.015% 2086/11/02
Other
0.03%
811
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.03%
812
Jpmorgan Chase Bank Na 2026-10-28
Other
0.03%
813
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other
0.03%
814
Fannie Mae Pool 3%09/01/2050
Other
0.03%
815
Aep Transmission Co Llc 4%12/01/2046
Other
0.03%
816
Japan Gvt 42 JPY Bd 1.7% 03-20-44
Other
0.03%
817
Freddie Mac Gold Pool 3%10/01/2046
Other
0.03%
818
Belgium Kingdom 0.65 06/22/2071
Other
0.03%
819
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.03%
820
Cds
Other
0.03%
821
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other
0.03%
822
Sold BRL Bought USD 20260402
Other
0.03%
823
Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/2031
Other
0.03%
824
Hca Inc Company Guar 03/28 5
Other
0.03%
825
Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000
Other
0.03%
826
Japan Government Thirty Year Bonds 2.4 03-20-2034
Other
0.02%
827
Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033
Other
0.02%
828
Fannie Mae Pool Bu3024 3.00% 12/1/2051
Other
0.02%
829
Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049
Other
0.02%
830
Purchased USD / Sold Chf
Other
0.02%
831
Forward Foreign Currency Contract
Other
0.02%
832
Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
Other
0.02%
833
Eli Lilly And Company 4.25 03/15/2031
Other
0.02%
834
Antero Midstream Partners Lp 144A 5.38 06/15/2029
Other
0.02%
835
Spain (Kingdom Of) 0.86
Other
0.02%
836
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.02%
837
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other
0.02%
838
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
0.02%
839
Irs CNY R 1.50000 03/17/27-5Y Cbk
Other
0.02%
840
Carnival Corp. 5.125% 5/1/2029
Other
0.02%
841
Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000
Other
0.02%
842
Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000
Other
0.02%
843
United Kingdom Gilt /GBP/ Regd Reg S 1.12500000
Other
0.02%
844
Japan (20 Y 2.1% 09/20/28/JPY
Other
0.02%
845
Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000
Other
0.02%
846
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other
0.02%
847
Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000
Other
0.02%
848
Allied Universal Holdco, Llc 6.875% 6/15/2030
Other
0.02%
849
Purchased USD / Sold GBP
Other
0.02%
850
Euro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/2026
Other
0.02%
851
Japan Government Forty Year Bond
Other
0.02%
852
Cfd Skyworks Solutions Inc
Other
0.02%
853
Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029
Other
0.02%
854
Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20
Other
0.02%
855
Japan Government Ten Year Bonds 0.1 06-20-2027
Other
0.02%
856
Japan (30 Year Issue)
Other
0.02%
857
Icg Plc 1.625 2027-02-17
Other
0.02%
858
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.02%
859
CHF Currency Fut Mar26
Other
0.02%
860
EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029
Other
0.02%
861
France (Govt Of) 0.5 05/25/2072
Other
0.02%
862
Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049
Other
0.02%
863
Japan Government Of 0.1% 03/20/2030
Other
0.02%
864
Japan (Government Of) 10Yr #360 0.001 09/20/2030
Other
0.02%
865
Japan
Other
0.02%
866
Japan Government Twenty Year Bond
Other
0.02%
867
Japan Government Twenty Year Bond
Other
0.02%
868
Japan
Other
0.02%
869
Japan
Other
0.02%
870
Japan
Other
0.02%
871
Japan (20 Year Issue) 1.600000% 03/20/2033
Other
0.02%
872
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.02%
873
Japan Government Twenty Year Bond
Other
0.02%
874
Japan Government Twenty Year Bond
Other
0.02%
875
Japan Government Twenty Year Bond
Other
0.02%
876
Japan Government Twenty Year Bond
Other
0.02%
877
Japan Government Thirty Year Bond
Other
0.02%
878
Japan Government Thirty Year Bond
Other
0.02%
879
Japan (30 Year Issue) 1.800000% 03/20/2043
Other
0.02%
880
Japan Government Thirty Year Bond
Other
0.02%
881
Japan Government Thirty Year Bond
Other
0.02%
882
Japan Government Thirty Year Bond
Other
0.02%
883
Japan Government Thirty Year Bond
Other
0.02%
884
Japan Government Thirty Year Bond
Other
0.02%
885
Japan Government Thirty Year Bond
Other
0.02%
886
Japan(30 Year Issue) 0.800000% 09/20/2047
Other
0.02%
887
Japan Government Thirty Year Bond
Other
0.02%
888
Japan Government Thirty Year Bond
Other
0.02%
889
Japan Government Thirty Year Bond
Other
0.02%
890
Japan Government Of 0.4% 03/20/2050
Other
0.02%
891
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.02%
892
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.02%
893
Japan Government Forty Year Bond
Other
0.02%
894
Japan Government Ten Year Bond
Other
0.01%
895
Japan Government Ten Year Bond
Other
0.01%
896
Japan Government Ten Year Bond
Other
0.01%
897
Japan (20 Year Issue) 2.200000% 09/20/2028
Other
0.01%
898
Government of Japan
Other
0.01%
899
Japan (government Of) 20yr #131
Other
0.01%
900
Japan
Other
0.01%
901
Japan Government Thirty Year Bond
Other
0.01%
902
Japan
Other
0.01%
903
Japan
Other
0.01%
904
Japan Government Thirty Year Bond
Other
0.01%
905
Japan Government Thirty Year Bond
Other
0.01%
906
Japan Government Thirty Year Bond
Other
0.01%
907
Japan Government Thirty Year Bond
Other
0.01%
908
Japan 0.400% 20-sep-2049
Other
0.01%
909
Japan Government Ten Year Bond Sr Unsecured 06/29 0.1
Other
0.01%
910
Government Bond
Other
0.01%
911
Japan (20 Y 2.1% 06/20/27/JPY
Other
0.01%
912
Japan (20 Yea 2% 03/20/31/JPY
Other
0.01%
913
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other
0.01%
914
Japan Govt 30-Yr 09/20/2035
Other
0.01%
915
Forward Foreign Currency Contract
Other
0.01%
916
Japan Government Of 0.2% 12/20/2028
Other
0.01%
917
Forward Foreign Currency Contract
Other
0.01%
918
Japan Government Forty Year Bond
Other
0.01%
919
Bought IDR Sold USD 20251217
Other
0.01%
920
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.01%
921
Japan Government Twenty Year Bonds 2.1 2027-09-20
Other
0.01%
922
Japan Government Twenty Year Bonds 2.2 2029-06-20
Other
0.01%
923
Italy (Republic Of) 2.15% Mar 01, 2072
Other
0.01%
924
Japan Government Twenty Year Bonds 2.1 2028-12-20
Other
0.01%
925
Japan Government Of 0.3% 12/20/2028
Other
0.01%
926
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.01%
927
Instructure Holdings Inc 2025 Repriced Term Loan
Other
0.01%
928
Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2055
Other
0.01%
929
Japan Government Of 0.6% 03/20/2029
Other
0.01%
930
Freddie Mac Pool Qd9966 2.00% 3/1/2052
Other
0.00%
931
Bundesrepublik Deutschland Bundesanleihe
Other
0.00%
932
SGD/USD 0% May 05, 2026
Other
0.00%
933
Square 6.4 46423 2027-02-05
Other
0.00%
934
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2040
Other
0.00%
935
Fannie Mae Pool Fm1913 4.00% 9/1/2049
Other
0.00%
936
Comcast Corp 6.5% 11/15/2035
Other
0.00%
937
EUR/USD 0% May 04, 2026
Other
0.00%
938
Mv24 Capital 6.748% 06/34 6.748
Other
0.00%
939
ILS/USD 0% May 04, 2026
Other
0.00%
940
SEK/USD 0% May 04, 2026
Other
0.00%
941
RFR USD SOFR/2.69000 07/11/22-10Y LCH
Other
0.00%
942
Japan (20 Yea 2% 12/20/30/JPY
Other
0.00%
943
8793879.Srdsq
Other
0.00%
944
CAD/USD 0% May 04, 2026
Other
0.00%
945
KRW/USD 0% May 06, 2026
Other
0.00%
946
Japan Government Twenty Year Bond
Other
0.00%
947
Japan Government Twenty Year Bond
Other
0.00%
948
Japan Government Twenty Year Bond
Other
0.00%
949
Japan Government Twenty Year Bond
Other
0.00%
950
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.00%
951
USD Cash
Other
-1.11%
952
Norfolk Southern Corp 3.4%11/01/2049
Other
-1.82%

#	Company	Ticker	Weight
1	Egypt Treasury Bills 0 2026-01-06	-	1.190%
2	ILS Cash	-	0.570%
3	Portugal (Republic Of) 2.13% Oct 17, 2028	-	0.480%
4	Denmark, Dgb 4.5 15Nov2039	-	0.420%
5	Japan (20 Year Issue) 0.5 12/20/2040	-	0.410%
6	Ireland Govt EUR Reg S 2.4% 05-15-30	-	0.390%
7	DRB5010010.SRDUP	-	0.380%
8	210871549.Srdlc	-	0.370%
9	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.370%
10	Portugal (Republic Of) 1.95%	-	0.370%
11	Bank Of America Corp. 1.922% 10/24/2031 (Usd-Sofr + 1.37% On 10/24/2030)	-	0.370%
12	Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027	-	0.370%
13	Korea Treasury Bond Bonds 06/28 2.25	-	0.350%
14	Nasdaq Inc 3.95%03/07/2052	-	0.350%
15	Boeing Co/the Snr S* Ice	-	0.340%
16	Sweden Government Bond	-	0.340%
17	Longfor Group Holdings Ltd	-	0.340%
18	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.340%
19	Square 6.48 46451 2027-03-05	-	0.340%
20	Fannie Mae Pool Bq7729 2.50% 3/1/2051	-	0.340%
21	NEW ZEALAND 4.5% 05/15/30/NZD/	-	0.330%
22	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.330%
23	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.320%
24	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.310%
25	Freddie Mac Pool 5.5%04/01/2054	-	0.310%
26	Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index	-	0.310%
27	Unitedhealth Group Inc Sr Unsecured 07/34 5.15	-	0.300%
28	Deloitte Llp Sr Unsec B	-	0.300%
29	ISRAEL (STATE OF) 4% Mar 30, 2035	-	0.300%
30	EURo-Buxl 30Yr Fut Ubm6 06-08-26	-	0.300%
31	Irish Tsy 1.10% 2029 1.100000% 05/15/2029	-	0.300%
32	France Republic Of 1.5% 05/25/2031 Regs	-	0.290%
33	Sold THB Bought USD 20260520	-	0.290%
34	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.290%
35	Denmark Government Bonds 2.25 11-15-2033	-	0.290%
36	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.280%
37	France (Republic Of) 0.75 5/25/2028	-	0.280%
38	United Rentals (North America) Inc 4 07/15/2030	-	0.280%
39	Afry Class B	-	0.280%
40	Netherlands Government Bond	-	0.280%
41	Finland (Republic Of) 3% Sep 15, 2035	-	0.280%
42	New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035	-	0.280%
43	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.280%
44	Irish Tsy 0 0.2% 05/15/27/EUR	-	0.280%
45	Swedish Govrnmnt	-	0.280%
46	Sold EUR Bought USD 20251002	-	0.280%
47	Rep Of Austria	-	0.280%
48	Square 5.5 2027-06-16	-	0.280%
49	Petrobras Global Finance 30Yr 5.5000% Mat 06/10/2051	-	0.270%
50	Netherlands (Kingdom Of) 3.75% Jan 15, 2042	-	0.270%
51	Canadian Government Bonds 02/28 2.25	-	0.270%
52	Republic Of Finland 3 09/15/2033	-	0.270%
53	Genesee Cnty N Y Fdg Corp Rev	-	0.260%
54	Korea Treasury Bond Bonds 12/27 2.875	-	0.260%
55	Nassau Cnty N Y	-	0.260%
56	Republic Of Austria Government Bond	-	0.260%
57	New Zealand Government Bond	-	0.260%
58	France Republic Of 0.75% 02/25/2028 Regs	-	0.260%
59	France (Govt Of)	-	0.260%
60	Hong Kong Dollar	-	0.260%
61	Belgium (Kingdom Of) 5 03/28/2035	-	0.250%
62	Forward Foreign Currency Contract	-	0.250%
63	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.250%
64	Belgian 3% 06/22/2033	-	0.250%
65	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.250%
66	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.250%
67	Spdr Gold Sh 350.0 Put 30Sep26	-	0.240%
68	Obrigacoes Do Tesouro /EUR/ Regd 1.65000000	-	0.240%
69	France (Govt 2% 11/25/32/EUR/	-	0.240%
70	Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028	-	0.240%
71	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.230%
72	Canada (Government Of) Sep 1, 2030 2.75	CAN 2.75 09/01/30	0.230%
73	Finland Government Bond Sr Unsecured 144a Regs 09/28 0	-	0.230%
74	Ireland Gov 0.2% 10/18/30/EUR	-	0.230%
75	New Zealand Government Bond	-	0.230%
76	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.230%
77	France (Govt Of) 0 11/25/2030	-	0.230%
78	Finnish Gov 1.5% 09/15/32/EUR/	-	0.230%
79	Nomad Foods Ltd option	-	0.230%
80	Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026	-	0.230%
81	Wypcl_1 A 144A 0 01/24/2039	-	0.230%
82	Nippon Steel Corp	-	0.230%
83	Cds Total Energies Se	-	0.230%
84	Finnish Government 2.875 04-15-2029	-	0.230%
85	Republic Of Singapore 0.0225% 2036/08/01	-	0.220%
86	Cifc 2025-4A E 144A 9.06316 10/24/2038	-	0.220%
87	Sold ILS Bought USD 20260610	-	0.220%
88	Fannie Mae Pool 4%04/01/2041	-	0.220%
89	French Republic 0.0125% 2036/05/25	-	0.220%
90	ISRAEL (STATE OF) 4.6% Aug 31, 2029	-	0.220%
91	Netherlands Government /EUR/ Regd 0.00000000	-	0.220%
92	Acgb 1 1/4 05/21/32	-	0.220%
93	Australian Go 1% 12/21/30/AUD	-	0.220%
94	White Cap Supply Holdings Llc 7.375% 11/15/2030	-	0.220%
95	CURRENCY CONTRACT - CLP	-	0.220%
96	Finland Government Bond 15/09/2031	-	0.220%
97	Purchased EUR / Sold USD	-	0.220%
98	Mexican Peso	-	0.220%
99	Fannie Mae Pool 3.5%12/01/2041	-	0.220%
100	Australian Government 1 11/21/2031	-	0.220%
101	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.220%
102	Netherlands Government Bond	-	0.220%
103	Uk Conv Gilt Regs 3.5 01/22/2045	-	0.220%
104	United States Treasury Note/Bond 0.0363 08/31/2029	-	0.220%
105	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.220%
106	Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3	-	0.220%
107	Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7	-	0.220%
108	Canadian Government 3.5% 01Sep2029	CAN 3.5 09/01/29	0.210%
109	Canadian Government 2.75% 01May2027	CAN 2.75 05/01/27	0.210%
110	New Zealand Government Bond 3 04/20/2029	-	0.210%
111	Netherlands Government /EUR/ Regd 0.50000000	-	0.210%
112	AUSTRALIAN 3.75% 05/21/34/AUD/	-	0.210%
113	Australian Government /AUD/ Regd Reg S Ser 168 3.50000000	-	0.210%
114	Freddie Mac Pool 3%05/01/2037	-	0.210%
115	UK CONV GILT RegS 4.13% Jul 22, 2029	-	0.210%
116	France (Republic Of) Regs 3.5% Nov 25, 2035	-	0.210%
117	Austria Government 0.00% 20-Feb-2031	-	0.210%
118	Australia Government Bond	-	0.210%
119	Belgium Kingdom 4.25 03/28/2041	-	0.210%
120	Uk Conv Gilt Regs 4.75% Oct 22, 2035	-	0.210%
121	Bought Thb / Sold USD 4602300% 01/28/1900	-	0.210%
122	Korea Treasury Bond 2032-12-10	-	0.210%
123	American International Group, Inc. 5.45% 5/7/2035	-	0.210%
124	European Investment Bank 6.25% 07/11/2030 144A 6.25% 07/11/2030 6.25 2030-07-11	-	0.210%
125	Obrigacoes Do Tesouro	-	0.210%
126	Bought AUD Sold USD 20260402	-	0.210%
127	France (Republic Of) 2.7% Feb 25, 2031	-	0.210%
128	Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029	-	0.210%
129	Obrigacoes Do Tesouro /EUR/ Regd 0.90000000	-	0.210%
130	Republic Of Austria 2.9 2034-02-20	-	0.200%
131	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.200%
132	Applied Industrial T - Trs	-	0.200%
133	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.200%
134	Swedish Krona	-	0.200%
135	Twin Bridges 2021-2 Plc	-	0.200%
136	Fannie Mae-Aces 2.58%09/25/2031	-	0.200%
137	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.200%
138	France (Govt Of) /EUR/ Regd Reg S 3.00000000	-	0.200%
139	DKK Cash	-	0.200%
140	New Zealand Government 4.25 05-15-2034	-	0.200%
141	Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 3.57%02/15/2050	-	0.200%
142	Mfra_22-Nqm3 A1 144A 5.57 09/25/2067	-	0.200%
143	Gnr 2015-H16 Di Io 02.2157 07/20/2065 2.2157 2065-07-20	-	0.200%
144	Ireland Government Bond	-	0.200%
145	Singapore Government Bond Sr Unsecured 09/33 3.375	-	0.200%
146	Canadian Government Bond 1.5% 01Jun2031	CAN 1.5 06/01/31	0.190%
147	Republic Of Austria /EUR/ Regd 0.90000000	-	0.190%
148	Australian Government /AUD/ Regd Reg S Ser 166 3.00000000	-	0.190%
149	Freddie Mac Pool #Sd8287 4.50% 1/1/2053	-	0.190%
150	Oracle Corp 0 01/15/2026 0 2026-01-15	-	0.190%
151	Us Lbm 6.25 01/15/2029	-	0.190%
152	Germany (Federal Republic Of) Regs 2.6% Aug 15, 2034	-	0.190%
153	Freddie Mac Gold Pool 3.5%01/01/2041	-	0.190%
154	Sold BRL Bought USD 20261002	-	0.190%
155	Republic Of Italy 1.350% 2030-04-01	-	0.190%
156	Bullfrog Creek Community Development District Special Assessment Bonds 5.125 11/01/2038	-	0.190%
157	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.190%
158	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.190%
159	Swedish Government 0.125 05/12/2031	-	0.190%
160	Westlake Automobile Receivables Trust 2026-1 4.01 07/16/2029	-	0.190%
161	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.190%
162	World Omni Auto Receivables Trust 2025-C 4.08%11/15/2030	-	0.190%
163	Singapore Gov 3% 08/01/72/Sgd	-	0.190%
164	Australia (Commonwealth Of) Regs 4.25% Dec 21, 2035	-	0.180%
165	Dominion Energy South Carolina Inc 4.6%06/15/2043	-	0.180%
166	Eaton Corporation 4.35 05/18/2028 4.35 2028-05-18	-	0.180%
167	Finland (Republic Of) 0% Sep 15, 2030	-	0.180%
168	French Republic Government Bond Oat	-	0.180%
169	317Uabda1 Pimco Swaption 3.506 Call Usd 202510	-	0.180%
170	Netherlands (Kingdom Of) 0% Jul 15, 2031	-	0.180%
171	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.180%
172	Micron Technology, Inc.-Swap-Cant-S	-	0.180%
173	Indianapolis Ind 5% 01/29	-	0.180%
174	Forward Foreign Currency Contract	-	0.180%
175	Romania Government Bond 6.3 2028-04-26	-	0.180%
176	Frtr 3 11/25/34 Oat	-	0.180%
177	Government Bond	-	0.180%
178	Netherlands G 2% 01/15/54/EUR	-	0.180%
179	Fixed Inc Clearing Corp.Repo	-	0.180%
180	Australia Government Bond 2.75 11/21/2028	-	0.180%
181	United Kingdom Gilt 4.75 10-22-2043	-	0.180%
182	Sptr Trs Equity Sofr+51 Bullet Far	-	0.180%
183	Fx Forward Contract: USD/Inr Settle 2026-03-18	-	0.180%
184	Barbers Hill Tex Indpt Sch Dis 4 02_15_2049	-	0.180%
185	Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31	-	0.180%
186	Korea Republic Of 1.125% 09/10/2039	-	0.180%
187	Republic Of Singapore 0.0288% 2030/09/01 Sgd	-	0.180%
188	Bought USD / Sold Ils	-	0.180%
189	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.180%
190	Canadian Government 2.75% 01Mar2031	-	0.180%
191	Republic Of Austria Government Bond 10-20-2028	-	0.180%
192	Australia Government Bond 3.75 04/21/2037	-	0.170%
193	United Kingdom Gilt /GBP/ Regd Reg S 1.00000000	-	0.170%
194	United Kin 3.25% 01/31/33/GBP	-	0.170%
195	Netherlands Government /EUR/ Regd 3.25000000	-	0.170%
196	192266752.SRDLC	-	0.170%
197	317Ubu0A2 Pimco Swaption 3.0 Call USD 20260811	-	0.170%
198	Sold SEK/Bought USD	-	0.170%
199	Viagogo/Stub Hub Tlb 3.5	-	0.170%
200	UK CONV GILT RegS 4% Oct 22, 2031	-	0.170%
201	Microchip Technology Inc Cfd	-	0.170%
202	Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035	-	0.170%
203	Oeg Finance Plc 7.25% 2029-09-27	-	0.170%
204	Republic Of Singapore 0.0288% 2029/07/01	-	0.170%
205	Currency Contract - USD	-	0.170%
206	OIS	-	0.170%
207	F/C Cac40 10 EURO Fut Apr26 04/17/2026	-	0.170%
208	Currency Contract - Gbp	-	0.170%
209	Point Broadband 2025-1 5.727% 15-Jul-2055	-	0.170%
210	Finnish Government /Eur/ Regd 2.95000000 04/15/55	-	0.160%
211	Symp_16-18A Dr4 144A 6.67 10/23/2037	-	0.160%
212	Sweden Government Bond	-	0.160%
213	Germany Federal Republic Of 0% 02/15/2031 Regs	-	0.160%
214	Finland Government Bond	-	0.160%
215	Bought CNH Sold USD 20260402	-	0.160%
216	Republic Of Ireland 0.013% 2033/05/15	-	0.160%
217	Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052	-	0.160%
218	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.160%
219	Repurchase Agreements	-	0.160%
220	France (Republic Of) 2.4% Sep 24, 2028	-	0.160%
221	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.160%
222	NETHERLANDS 2.5% 07/15/33/EUR/	-	0.160%
223	Forward Foreign Currency Contract	-	0.160%
224	Korea (Republic Of) 2% Mar 10, 2046	-	0.160%
225	Sold ILS Bought USD 20260610	-	0.160%
226	Ois CAD Caonrepo/3.5000 06/17/26-30Y Lch	-	0.160%
227	U.S. Treasury 5-Year Note	-	0.160%
228	Discovery Purchaser Corp 04/08/2029	-	0.160%
229	Autozone Inc 5.4%07/15/2034	-	0.160%
230	Currency Contract - USD	-	0.160%
231	Koninklijke Philips Nv 2 2030-03-30	-	0.160%
232	Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030	-	0.160%
233	Ireland Government Bond 1.35% 03/18/2031	-	0.160%
234	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.160%
235	Belgium Kingdom /EUR/ Regd Ser 94 0.35000000	-	0.160%
236	United Kingdom Gilt	-	0.150%
237	Republic Of Austria /EUR/ Regd 3.15000000	-	0.150%
238	UNITED KING 4.5% 06/07/28/GBP/	-	0.150%
239	United Kin 3.75% 01/29/38/GBP	-	0.150%
240	Us 10Yr Note (Cbt)Mar26	-	0.150%
241	New Zealand Government 2.000000% 05/15/2032	-	0.150%
242	Bought IDR Sold USD 20260409	-	0.150%
243	Bought EUR Sold USD 20251002	-	0.150%
244	Belgium Kingdom 0.1 06/22/2030	-	0.150%
245	Elmw5_41 E 144A 9.67 07/15/2038	-	0.150%
246	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.150%
247	Omaha-Douglas Public Building 01-May-2043	-	0.150%
248	Forward Foreign Currency Contract	-	0.150%
249	Walmart Inc Sr Unsecured 09/27 3.95	-	0.150%
250	Sweden Government Bond	-	0.150%
251	Republic Of Italy	-	0.150%
252	Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000	-	0.150%
253	Finnish Go 2.75% 04/15/38/EUR	-	0.140%
254	Coles Group Ltd	-	0.140%
255	Mcdonalds Corp Call Optio	-	0.140%
256	Broadstreet Partners Inc 5.875% 4/15/2029	-	0.140%
257	Forward Foreign Currency Contract	-	0.140%
258	Rci Banque Sa Mtn Regs 3.88% Sep 30, 2030	-	0.140%
259	Brent Crude December Futures 0% 10/01/2026	-	0.140%
260	Emini Technology Select Sector Sep	-	0.140%
261	Bonos Y Oblig Del Estado /EUR/ Regd 0.50000000	-	0.140%
262	Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033	-	0.140%
263	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.140%
264	Norwegian Government /NOK/ Regd Ser 486 3.00000000	-	0.140%
265	L5386054.Srdup 19.41 2030-05-23	-	0.140%
266	Fannie Mae Pool Ca4756 3.00% 12/1/2049	-	0.140%
267	Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55	-	0.140%
268	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.140%
269	Euro	-	0.140%
270	Procter & Gamble Co/The	-	0.140%
271	Irs JPY	-	0.140%
272	Fannie Mae Pool 2%06/01/2036	-	0.140%
273	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.140%
274	Freddie Mac Pool 2.5%04/01/2041	-	0.140%
275	CURRENCY CONTRACT - CHF	-	0.140%
276	Portugal (Republic Of) 2.88% Oct 14, 2033	-	0.140%
277	Canadian Government 3.25% 01Dec2035	-	0.140%
278	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 07/27 0	-	0.140%
279	Norwegian Government Sr Unsecured 144A Regs 06/35 3 3	-	0.140%
280	United Kingdom Treasury 0.125% 1/31/2028	-	0.140%
281	French Republic Government Bond Oat 1.75% 06/25/2039	-	0.130%
282	Canada Government Bond	CAN 0.5 12/01/30	0.130%
283	Singapore Government Bond	-	0.130%
284	France (Govt Of) /EUR/ Regd Reg S 1.25000000	-	0.130%
285	United Kingdom Gilt /GBP/ Regd Reg S 0.50000000	-	0.130%
286	Norwegian Government /Nok/ Regd Ser 483 1.25000000	-	0.130%
287	Italy Buoni Poliennali Del Tesoro	-	0.130%
288	Australia 10 Year Bonds	-	0.130%
289	Fannie Mae Pool Aq9302 3.50% 1/1/2043	-	0.130%
290	Forward Foreign Currency Contract	-	0.130%
291	Cdx Ig46 5Y Ice	-	0.130%
292	Nabors Industries, Inc. 7.625% 11/15/2032	-	0.130%
293	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.130%
294	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.130%
295	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.130%
296	Lebanon Republic Of (Government) Mtn Regs 0% Nov 29, 2027	-	0.130%
297	Otc (Generic) 1 Year	-	0.130%
298	Portugal (Republic Of) 1% Apr 12, 2052	-	0.130%
299	Korea Treasury Bond 2033-06-10	-	0.130%
300	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.130%
301	Clarios Global Lp	-	0.130%
302	JPY/USD Fwd 20260123 Mrmdus33	-	0.130%
303	Singapore Government Bond	-	0.130%
304	Singapore Government /SGD/ Regd 1.87500000	-	0.130%
305	Singapore Government /Sgd/ Regd 2.62500000	-	0.130%
306	Omnicom Group Inc 2.6%08/01/2031	-	0.120%
307	Deutschland Rep	-	0.120%
308	Italy Buoni Poliennali Del Tesoro 0.25%, 3/15/28	-	0.120%
309	Buoni Polie 4.4% 05/01/33/EUR	-	0.120%
310	Korea Tre 2.625% 09/10/35/Krw/	-	0.120%
311	GBP/USD 0% 09/16/2026	-	0.120%
312	211034436.Srdlc	-	0.120%
313	EUR/USD Fwd 20260318	-	0.120%
314	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.120%
315	Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033	-	0.120%
316	U.S. Treasury 1.375% 10/31/2028	-	0.120%
317	Denmark Government Bond 15 Nov 2031	-	0.120%
318	Forward Foreign Currency Contract	-	0.120%
319	Deutsche Bank Aktiengesellschaft	-	0.120%
320	Spain Government Bond 144a 2.350000% 07/30/2033	-	0.120%
321	Forward Foreign Currency Contract	-	0.120%
322	Antofagasta Plc	-	0.120%
323	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.120%
324	Singapore (Republic Of) 3% Apr 01, 2029	-	0.120%
325	Sold MXN Bought USD 20260617	-	0.120%
326	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.120%
327	Kingdom Of Netherlands	-	0.120%
328	District Columbia Income Tax Rev 5.5% 01-Jul-2047	-	0.120%
329	Jpn Yen 9Am Mar26P 64.5	-	0.120%
330	Netherlands Government 0 01/15/2038	-	0.120%
331	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.120%
332	Spain (Kingdom Of) 2.4% May 31, 2028	-	0.120%
333	Bonos Y Oblig Del Estado /EUR/ Regd 3.15000000	-	0.120%
334	Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000	-	0.120%
335	Synopsys, Inc. 5.70% 4/1/2055	-	0.120%
336	Chrysaor Bidco Sarl 7.186% 10/30/2031	-	0.120%
337	Pacificorp 7.3750% Mat 09/15/2055	-	0.120%
338	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.120%
339	Sold BRL Bought USD 20260402	-	0.120%
340	Irs	-	0.120%
341	Fgold 30Yr Giant 3 11/01/2046	-	0.120%
342	Spain Government Bond	-	0.120%
343	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.120%
344	Elmw5_41 E 144A 9.67 07/15/2038	-	0.120%
345	Fx Forwards	-	0.120%
346	Jefferson Co-Ref 5% 10/1/2029	-	0.120%
347	Irish Tsy 0.4% 2035 /EUR/ Regd Reg S 0.40000000	-	0.120%
348	SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036	-	0.120%
349	Square 4.93 46437 2027-02-19	-	0.120%
350	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.120%
351	Expand Energy Corp. 5.75% 3/15/2033	-	0.120%
352	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.120%
353	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.120%
354	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.120%
355	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.120%
356	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.120%
357	Rep Of Finland 0.5% 15-sep-27	-	0.120%
358	Republic Of Austria /EUR/ Regd 1.85000000	-	0.120%
359	Uk Tsy Gilt 4.750000% 12/07/2030	-	0.110%
360	United Kingdom Gilt	-	0.110%
361	Japan Government Thirty Year Bond	-	0.110%
362	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.110%
363	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1	-	0.110%
364	Germany Federal Republic Of 0.5% 02/15/2028 Regs	-	0.110%
365	BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000	-	0.110%
366	Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039	-	0.110%
367	France (Govt 3% 05/25/54/EUR	-	0.110%
368	United Kin 3.75% 10/22/53/GBP	-	0.110%
369	Ireland Go 3.15% 10/18/55/Eur/	-	0.110%
370	Forward Foreign Currency Contract	-	0.110%
371	Spain, Obl 3.45% 30Jul2043	-	0.110%
372	Fannie Mae Pool	-	0.110%
373	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.110%
374	Belgium Kingdom 0 10/22/2031	-	0.110%
375	Dow Chemical Co/The 4.8% 5/15/2049	-	0.110%
376	Ireland Republic Of	-	0.110%
377	Connecticut Avenue Securities Trust, Series 2026-R02, Class 1A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 2/25/2046	-	0.110%
378	Italy (Republic Of) 3.15% Nov 15, 2031	-	0.110%
379	Republic Of Italy 0.05% 2034/08/01	-	0.110%
380	Long Is Pwr Auth N Y Elec Sys	-	0.110%
381	Bundesrepub. Deutschland Bonds Regs 08/56 2.9	-	0.110%
382	Cds State Of Qatar	-	0.110%
383	California Community Choice Financing Authority	-	0.110%
384	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	0.110%
385	Inter-American Investment Corp Regs 2.75% Jul 14, 2032	-	0.110%
386	Spain Government Bond	-	0.110%
387	Italy Buoni Poliennali Del Tesoro 4.75 09/01/2028	-	0.110%
388	Italy (Republic Of) 3.25% Jul 15, 2032	-	0.110%
389	Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2040	-	0.110%
390	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.110%
391	Edenbrook Mortgage Funding Plc 5.85% 2057-03-22	-	0.110%
392	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.110%
393	Cvr F Star	-	0.110%
394	Fios_5X D Regs 5.33 08/25/2038	-	0.110%
395	Bought CLP Sold USD 20260916	-	0.110%
396	Spain Government Bond 4.7% Jul 30 41	-	0.110%
397	France (Republic Of) 3.6% May 25, 2042	-	0.110%
398	Bundesrepublik Deutschland Bundesanleihe	-	0.110%
399	Buoni Poli 4.35% 11/01/33/EUR/ 4.35 11-01-2033	-	0.110%
400	Buoni Poli 3.85% 12/15/29/EUR	-	0.110%
401	Australian Government 2.750000% 05/21/2041	-	0.100%
402	Buoni Poliennali Del Tes /Eur/ Regd Ser 7Y 3.50000000 02/15/31	-	0.100%
403	Buoni Polie 2.5% 12/01/32/EUR/	-	0.100%
404	Finnish Gov 0.5% 04/15/43/EUR/	-	0.100%
405	France Government 2.00% 25-may-2048	-	0.100%
406	Sold BRL Bought USD 20260402	-	0.100%
407	Germany (Federal Republic Of) Regs 1.7% Jun 10, 2027	-	0.100%
408	Mfs Blended Research Growth Equity Fund	-	0.100%
409	Royal Bank Of Canada Mtn Regs 4.88% Nov 01, 2030	-	0.100%
410	Bundesrepub. Deutschland 4.750000% 07/04/2034	-	0.100%
411	Korea (Republic Of) 2.63% Sep 10, 2055	-	0.100%
412	Buoni Poliennali Del Tes 3.35 03/01/2035	-	0.100%
413	Australian Dollar	-	0.100%
414	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.100%
415	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.100%
416	MYR/USD Fwd 20260605 Bnpafrpp	-	0.100%
417	Irsimm	-	0.100%
418	Ihs Holding Ltd 144A 6.25 11/29/2028	-	0.100%
419	Silver Point Flt 03/38	-	0.100%
420	Kingdom of Belgium Government Bond	-	0.100%
421	Kingdom of Belgium Government Bond	-	0.100%
422	FRANCE (REPUBLIC OF)	-	0.100%
423	Finland (Republic Of) Mtn 3.2% Apr 15, 2045	-	0.100%
424	Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares	-	0.100%
425	Japan (20 Year Issue) /Jpy/ Regd Ser 191 2.00000000	-	0.100%
426	Austria (Republic Of) 3.2% Feb 20, 2036 3.2	-	0.100%
427	Bexar Cnty Tex Hosp Dist 4 02/15/2050	-	0.100%
428	Csx Corp. 2.50% 5/15/2051	-	0.100%
429	European Union	-	0.100%
430	Australia Government Bond	-	0.100%
431	Uk Tsy 4 1/4% 2027	-	0.100%
432	Freddie Mac Pool 2.5%09/01/2050	-	0.100%
433	Forward Foreign Currency Contract	-	0.100%
434	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.100%
435	Kernel Holding Sa	-	0.100%
436	Italy (Republic Of) 0.6% Aug 01, 2031	-	0.100%
437	Florida Power & Light Co. 4.70% 2/15/2036	-	0.100%
438	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.100%
439	Spain Government Bond	-	0.100%
440	United Kingdom Gilt 4.50 12/07/2042	-	0.100%
441	United Kingdom Gilt	-	0.100%
442	Canadian Government Bond 2.75% 01Jun2033	CAN 2.75 06/01/33	0.100%
443	Singapore Govt	-	0.100%
444	SR UNSECURED 07/29 0.8	-	0.100%
445	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3	-	0.100%
446	Belgium Ki 2.75% 04/22/39/EUR	-	0.100%
447	Bundesrepub. 0% 05/15/36/EUR	-	0.100%
448	Ireland Govt EUR Reg S 0.9% 05-15-28	-	0.090%
449	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.090%
450	Canada (Government Of) Mar 1, 2034 3.5	CAN 3.5 03/01/34	0.090%
451	Republic O 0.75% 03/20/51/EUR/	-	0.090%
452	Italy (Republic Of) 0.95 11/19/1902	-	0.090%
453	Norwegian Government Sr Unsecured 144A Regs 06/36 4 4	-	0.090%
454	Belgium Kingdom /EUR/ Regd Ser 101 3.50000000	-	0.090%
455	Government Bond 1.5 04/30/2027	-	0.090%
456	Bonos Y Oblig Del Estado /Eur/ Regd 2.50000000	-	0.090%
457	France (Govt Of) /EUR/ Regd 3.25000000	-	0.090%
458	Ireland Government Bond /EUR/ Regd Reg S 0.55000000	-	0.090%
459	Forward Foreign Currency Contract	-	0.090%
460	Daifuku Co. Ltd., Series 2028 0 2028-09-14	-	0.090%
461	Lme Lead Future Jun26	-	0.090%
462	Boeing Co. (The) 6.528% 5/1/2034	-	0.090%
463	U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2031 0.125 2031-07-15	-	0.090%
464	Swp: GBP 4.860000 20-Jun-2028 Son	-	0.090%
465	Italy Republic Of 3.7% 06/15/2030 Regs	-	0.090%
466	Firstenergy Corp. 5.10% 7/15/2047	-	0.090%
467	UK CONV GILT RegS 1.63% Oct 22, 2028	-	0.090%
468	Deutsche 3.% 03/24/30	-	0.090%
469	Sold ILS Bought USD 20260617	-	0.090%
470	Austria (Republic Of) 2.8% Sep 20, 2032	-	0.090%
471	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.090%
472	Italy Buoni Poliennali Del Tesoro	-	0.090%
473	Japan Government Of 0.2% 06/20/2028	-	0.090%
474	Tob 5.25 64971X4C9 Nycgen 144A	-	0.090%
475	Sold TRY Bought USD 20260402	-	0.090%
476	9077287.Srdsq 4.72 2026-11-13	-	0.090%
477	Japan (Government Of) 5Yr #179 1% Jun 20, 2030	-	0.090%
478	Forward Foreign Currency Contract	-	0.090%
479	Ares Capital Corporation 2.875 06/15/2028 2.875 2028-06-15	-	0.090%
480	Finnish Government 0.25 09/15/2040	-	0.090%
481	Sa Global Sukuk Ltd 0.0475 10/02/2034	-	0.090%
482	Korea Treasury Bond 1.5 12/10/2030	-	0.090%
483	Square 4.97 46500 2027-04-23	-	0.090%
484	Italy (Republic Of) 3.85% Feb 01, 2035	-	0.090%
485	Ndxp Us 02/02/26 P25000	-	0.090%
486	Federal Republic of Germany 6.25% January 4, 2030	-	0.090%
487	Natwest Group Plc 5.808 09/13/2029	-	0.090%
488	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000	-	0.090%
489	Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000	-	0.090%
490	Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 4.15000000 10/01/39	-	0.090%
491	Republic Of Austria 0.015% 2047/02/20	-	0.080%
492	Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041	-	0.080%
493	Charlotte N C Arpt Rev 4 07/01/2052	-	0.080%
494	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.080%
495	Btps 3 08/01/29	-	0.080%
496	Buoni Polie 4.5% 10/01/53/EUR	-	0.080%
497	Buoni Poliennali Del Tes /EUR/ Regd Ser 8Y 4.00000000	-	0.080%
498	Buoni Poliennali Del Tes /EUR/ Regd 3.25000000	-	0.080%
499	New Zealand Government Bond 5% 05/15/2054	-	0.080%
500	United Kingdom Treasury Bond 0.0425% 2046/12/07	-	0.080%
501	Germany Federal Republic Of 0.25% 02/15/2029 Regs	-	0.080%
502	Kingdom of Belgium Government Bond	-	0.080%
503	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	0.080%
504	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.080%
505	Nhsmed 5.000 07/01/28	-	0.080%
506	Amazon.Com Inc 4.8 12/05/2034	-	0.080%
507	Japan Gov 1.1% 06/20/43	-	0.080%
508	Thailand Government Bond 1.600000% 06/17/2035	-	0.080%
509	Sold PEN Bought USD 20260617	-	0.080%
510	Sold INR Bought USD 20260407	-	0.080%
511	F/C Cboe Vix Future Jun26 06/17/2026	-	0.080%
512	Ntt Finance Corp 4.09 07/16/2037	-	0.080%
513	Bank Of Montreal 4.73% 12/23/2025	-	0.080%
514	Republic Of Italy 0.0095% 2031/12/01	-	0.080%
515	Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01	-	0.080%
516	191181523.SRDLC	-	0.080%
517	Australian Government 1.75 06/21/2051	-	0.080%
518	Hsbc Holdings Plc 6.332% 3/9/2044 (USD-Sofr + 2.65% On 3/9/2043) 6.332 03/09/2044	-	0.080%
519	Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000	-	0.080%
520	France (Gov 2.5% 05/25/43/EUR/	-	0.080%
521	France (Govt Of) /EUR/ Regd 3.00000000	-	0.080%
522	New Zealand Govt 2.750% 04/15/37	-	0.080%
523	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.080%
524	Forward Foreign Currency Contract	-	0.080%
525	Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35	-	0.080%
526	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.080%
527	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.080%
528	Bought HUF/Sold USD	-	0.080%
529	United Kingdom Gilt	-	0.080%
530	United Kingdom Gilt	-	0.080%
531	United Kingdom G.b. And N.ireland 1.25% 10/22/2041 Regs	-	0.080%
532	Japan (Government Of) 20Yr #174 0.004 09/20/2040	-	0.080%
533	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.080%
534	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.080%
535	Kingdom Of Belgium 0.40% Jun 22/40 0.4% 6/22/2040	-	0.080%
536	Australian Government Sr Unsecured Regs 06/34 4.25	-	0.080%
537	United Kingdom Gilt	-	0.070%
538	United Kingdom Gilt	-	0.070%
539	United Kingdom Gilt	-	0.070%
540	Japan Government Ten Year Bond	-	0.070%
541	Japan 2.100% 20-mar-2030	-	0.070%
542	Japan Government Twenty Year Bond	-	0.070%
543	Government Of Japan 0.5 06/20/2038	-	0.070%
544	Government of Japan	-	0.070%
545	Japan Government Thirty Year Bond 2.00 09/20/2041	-	0.070%
546	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.070%
547	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.070%
548	New Zealand Government Bonds 05/41 1.75	-	0.070%
549	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.070%
550	Bonos Y Ob 0.85% 07/30/37/EUR	-	0.070%
551	Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034	-	0.070%
552	United Kingdom Gilt /Gbp/ Regd Reg S 4.00000000	-	0.070%
553	Japan (20 Year Issue) /JPY/ Regd Ser 178 0.50000000	-	0.070%
554	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.070%
555	Japan (20 Y 1.1% 09/20/42/Jpy/ Japan (20 Year Issue) /Jpy/ Regd Ser 182 1.10000000	-	0.070%
556	Kingdom Of Belgium Government Bond 144a 3.000000% 06/22/2034	-	0.070%
557	Italy Buoni Poliennali Del Tesoro	-	0.070%
558	Japan Govt #36 2% 3/20/42	-	0.070%
559	Republic Of Italy 0.027% 2047/03/01	-	0.070%
560	Japan (20 Year Issue) 0.5 12/20/2040	-	0.070%
561	Deutsche Bank Ag	-	0.070%
562	Germany (Federal Republic Of) Regs 2.6% May 15, 2041	-	0.070%
563	Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20	-	0.070%
564	Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26	-	0.070%
565	France (Republic Of) 0.5% Jun 25, 2044	-	0.070%
566	Bought COP Sold USD 20260424	-	0.070%
567	Japan (5 Year Issue) Bonds 09/29 0.7	-	0.070%
568	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.070%
569	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.070%
570	Italy Buoni Poliennali Del Tesoro 0.0395 10/01/2041	-	0.070%
571	EUR Fwd Sale To USD 2/13/2026	-	0.070%
572	Square 4.5 46436 2027-02-18	-	0.070%
573	Hub International Limited 2025 Incremental Term Loan 06/20/2030 2030-06-20	-	0.070%
574	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.070%
575	OIS	-	0.070%
576	Nomura Nf Topix Etf option	-	0.070%
577	Connecticut St 5 08/01/2032	-	0.070%
578	Square 4.72 2026-11-21	-	0.070%
579	Kingdom of Belgium Government Bond	-	0.070%
580	Sold SGD Bought USD 20260402	-	0.070%
581	Republic Of Italy 0.031% 2040/03/01	-	0.070%
582	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.070%
583	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.070%
584	United Kingdom Treasury Bond 0.0125% 2027/07/22	-	0.070%
585	Italy (Republic Of) Regs 2.1% Aug 26, 2027	-	0.070%
586	Scorpio Tankers Inc 7.5% 01/30/2030 0.075 2030-01-30	-	0.070%
587	Japan Government Ten Year Bond	-	0.070%
588	U.S. Treasury Bills 3.587%, Due 07/09/268	-	0.070%
589	United Kingdom Treasury Bond 0.06% 2028/12/07	-	0.070%
590	Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028	-	0.070%
591	Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.00000000	-	0.060%
592	Buoni Poli 4.45% 09/01/43/EUR	-	0.060%
593	Bought PLN Sold USD 20260415	-	0.060%
594	GNMA2 30YR 2.5 07/20/2043	-	0.060%
595	Aareal Bank Ag 5.625 2034-12-12	-	0.060%
596	Sold JPY Bought USD 20260402	-	0.060%
597	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.060%
598	Forward Foreign Currency Contract	-	0.060%
599	Japan (Government Of) 5Yr #184 1.8% Mar 20, 2031 1.8 2031-03-20	-	0.060%
600	Hca Inc 4.375 03/15/2024	-	0.060%
601	Japan (Government Of) 20Yr #190 1.8% Sep 20, 2044	-	0.060%
602	Pitney Bowes Inc 144A 6.88 03/15/2027	-	0.060%
603	Henry Hub Nat Gas Mar 2023	-	0.060%
604	Formula 1 (Delta 2 Sarl) Tlb 3.25	-	0.060%
605	USD/Clp Fwd 20260303 Sogefrpp	-	0.060%
606	Japan (5 Year Issue) Bonds 12/29 1.1	-	0.060%
607	Italy Buoni Poliennali Del Tesoro 2.800 06/15/2029	-	0.060%
608	Wells Fargo & Co., 3.20%, Due 06/17/2027	-	0.060%
609	Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000	-	0.060%
610	Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01	-	0.060%
611	Poland (Republic Of) 6 10/25/2033	-	0.060%
612	Kingdom of Belgium Government Bond	-	0.060%
613	Square 5.67 2026-10-02	-	0.060%
614	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.060%
615	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.060%
616	Japan (30 Year Issue) /Jpy/ Regd Ser 85 2.30000000	-	0.060%
617	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	-	0.060%
618	Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000	-	0.060%
619	Japan (10 Year Issue) /JPY/ Regd Ser 372 0.80000000	-	0.060%
620	Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030	-	0.060%
621	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.060%
622	Italy Buoni Poliennali Del Tesoro	-	0.060%
623	Bought CLP Sold USD 20260916	-	0.060%
624	Trs Cat 2Y 01/19/2028/117814530/Citius33Xxx_C	-	0.060%
625	Ramsay Generale De Sante Sa, Facility 1St Lien Term Loan B5 5.265 2031-08-13	-	0.060%
626	Bank 2020-Bnk29	-	0.060%
627	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.060%
628	Italy (Republic Of) 0.95% Mar 01, 2037	-	0.060%
629	Buoni Poliennali Del Tes 1.8 03/01/2041	-	0.060%
630	Japan (2 Year Issue) Bonds 05/27 0.7	-	0.060%
631	Buoni Poliennali Del Tes 0.95 08/01/2030	-	0.060%
632	Japan Government Of 0.1% 06/20/2031	-	0.060%
633	South Carolina Public Service Authority 6.45%01/01/2050	-	0.060%
634	United Kingdom Gilt	-	0.060%
635	Japan Government Of 0.1% 06/20/2030	-	0.060%
636	Japan Government Twenty Year Bond	-	0.060%
637	Japan Government Twenty Year Bond	-	0.060%
638	Japan(20 Year Issue) 0.500000% 09/20/2036	-	0.060%
639	Japan Government Thirty Year Bond	-	0.060%
640	Japan Government Thirty Year Bond	-	0.060%
641	Japan (30 Year Issue) 1.900000% 09/20/2042	-	0.060%
642	Canadian Government Bond 2% 01Jun2032	CAN 2 06/01/32	0.060%
643	Canadian Government Bond 3.5% 01Mar2028	CAN 3.5 03/01/28	0.060%
644	Canadian Government Bonds 11/27 2.5	-	0.060%
645	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.060%
646	Canadian Government Bond 3.5 12/01/2045	CAN 3.5 12/01/45	0.060%
647	Republic Of Austria /EUR/ Regd 0.00000000	-	0.060%
648	Belgium Kingdom /EUR/ Regd Ser 95 1.40000000	-	0.060%
649	Belgium Kingdom /EUR/ Regd Ser 99 3.45000000	-	0.060%
650	Bundesrepub. 0% 08/15/30/EUR	-	0.060%
651	United Kingdom Gilt	-	0.050%
652	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.050%
653	Japan Government Twenty Year Bond	-	0.050%
654	Japan Government Twenty Year Bond	-	0.050%
655	Japan (government Of) 20yr #170	-	0.050%
656	Japan Government Of 0.3% 12/20/2039	-	0.050%
657	Japan	-	0.050%
658	Canadian Government Bond 1 06/01/2027	CAN 1 06/01/27	0.050%
659	France (Govt Of) /EUR/ Regd 0.75000000	-	0.050%
660	Japan (20 Year Issue) /JPY/ Regd Ser 184 1.10000000	-	0.050%
661	JAPAN (40 Y 1.3% 03/20/63/JPY/	-	0.050%
662	Japan (20 Year Issue) /JPY/ Regd Ser 186 1.50000000	-	0.050%
663	Japan (10 Year Issue) /JPY/ Regd Ser 364 0.10000000	-	0.050%
664	Japan (20 Year Issue) /JPY/ Regd Ser 187 1.30000000	-	0.050%
665	Japan, JGB 0.005% 20jun2027	-	0.050%
666	Italy Buoni Poliennali Del Tesoro	-	0.050%
667	Hat Holdings I Llc 8.000 06/15/2027 8 2027-06-15	-	0.050%
668	Japan Government Twenty Year Bond	-	0.050%
669	Lch Clearnet (Us) Llc	-	0.050%
670	Sold PHP Bought USD 20260617	-	0.050%
671	Mexican Peso	-	0.050%
672	Italy Buoni Poliennali Del Tesoro	-	0.050%
673	Dynamo Midco Bv 7.09 2031-09-30	-	0.050%
674	Bought KRW / Sold USD	-	0.050%
675	Forward Foreign Currency Contract	-	0.050%
676	Japan Government Of 1.6% 03/20/2044	-	0.050%
677	Square 4.54 2027-06-13	-	0.050%
678	Republic Of Austria 0.021% 2117/09/20	-	0.050%
679	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.050%
680	Japan Gov .4% 06/20/33	-	0.050%
681	Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057	-	0.050%
682	Realpage 02/20/2028	-	0.050%
683	Marsh & Mclennan Cos Inc 5.0000% Mat 03/15/2035	-	0.050%
684	Republic Of Finland 0.0013% 2052/04/15	-	0.050%
685	Japan Government Of 1.8% 03/20/2054	-	0.050%
686	Spain Government Bond 3.450% 07/30/2066	-	0.050%
687	American International Group Inc 5.455/07/2035	-	0.050%
688	Japan (20 Year Issue) 0.4 03/20/2040	-	0.050%
689	Bundesrepublik Deutschland Bundesanleihe 1.8% 08/15/2053	-	0.050%
690	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.050%
691	Buoni Poliennali Del Tesoro	-	0.050%
692	Fixed Inc Clearing Corp.Repo	-	0.050%
693	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	-	0.050%
694	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.050%
695	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.040%
696	317Ubkma0 Pimco Swaption 3.4625 Call USD 20260	-	0.040%
697	Italy Republic Of 2.05% 08/01/2027 Regs	-	0.040%
698	Buoni Polie 1.5% 04/30/45/EUR	-	0.040%
699	Korea Tre 1.875% 09/10/41/KRW/	-	0.040%
700	UK CONV GILT RegS 1.75% Jan 22, 2049	-	0.040%
701	Ion Platform Finance Sarl 6.875 09/30/2032 6.875 2032-09-30	-	0.040%
702	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.040%
703	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	-	0.040%
704	Cds Kingdom Of Spain	-	0.040%
705	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.040%
706	BOUGHT BRL SOLD USD 20251002	-	0.040%
707	Establishment Labs Inc	-	0.040%
708	Forward Foreign Currency Contract	-	0.040%
709	Exeter Automobile Receivables Trust 2025-1	-	0.040%
710	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.040%
711	Cognizant Tech Solut - Trs	-	0.040%
712	Cboe Vix Future Oct26	-	0.040%
713	Currency Contract - USD	-	0.040%
714	Freddie Mac Gold Pool 7.00 10/1/2031	-	0.040%
715	County Of Prince George'S Md,5,2029-07-15	-	0.040%
716	Nrg Energy, Inc. 5.407% 15-Oct-2035	-	0.040%
717	U.K. Gilt, 0.62%, Due 10/22/2050	-	0.040%
718	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.040%
719	Forward Foreign Currency Contract	-	0.040%
720	Holding D Infrastructures De Transport 4.25 03/18/2030	-	0.040%
721	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.040%
722	Carval Clo, Ltd. 5.274 10/20/2037	-	0.040%
723	Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)	-	0.040%
724	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042	-	0.040%
725	Japan Govt 20-Yr	JGB 2.3 06/20/28 103	0.040%
726	Japan (30 Year Issue) /JPY/ Regd Ser 80 1.80000000	-	0.040%
727	Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000	-	0.040%
728	Japan (10 Year Issue) /Jpy/ Regd Ser 366 0.20000000	-	0.040%
729	Japan (40 Year Issue) /JPY/ Regd Ser 15 1.00000000	-	0.040%
730	Japan (30 Year Issue) /Jpy/ Regd Ser 75 1.30000000	-	0.040%
731	Currency Contract - Brl	-	0.040%
732	Forward Foreign Currency Contract	-	0.040%
733	Netherlands (Kingdom Of) 2.75% Jul 15, 2036	-	0.040%
734	Japan (30 Year Issue) 0.7 12/20/2050	-	0.040%
735	Singapore Government Bonds 03/35 2.75	-	0.040%
736	Sop	-	0.040%
737	Viribus Re 2023 0.01 12/31/2028	-	0.040%
738	Forward Foreign Currency Contract	-	0.040%
739	Banco Bilbao Vizcaya Argentaria Sa 4.63% 01/13/2031	-	0.040%
740	United Kingdom Gilt	-	0.040%
741	United Kingdom Gilt 0.50% 22 Oct 2061	-	0.040%
742	Japan, 0.1%, 12/20/2029	-	0.040%
743	Japan (Government Of) 10Yr #361 0.001 12/20/2030	-	0.040%
744	Japan Government Twenty Year Bond	-	0.040%
745	Japan	-	0.040%
746	Japan(20 Year Issue) 1.700000% 06/20/2033	-	0.040%
747	Japan (20 Year Issue) 1.000000% 12/20/2035	-	0.040%
748	Japan 0.400% 20-mar-2039	-	0.040%
749	Canadian Government Bond 2.75 12/01/2048	CAN 2.75 12/01/48	0.040%
750	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
751	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.040%
752	Canadian Government Bond 4 06/01/2041	CAN 4 06/01/41	0.040%
753	Japan (30 Year Issue) Bonds 09/54 2.1	-	0.040%
754	United Kingdom Gilt	-	0.030%
755	Japan Government Ten Year Bond	-	0.030%
756	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
757	Japan (20 Year Issue) 1.900000% 06/20/2031	-	0.030%
758	Japan Government Twenty Year Bond	-	0.030%
759	Japan Government Twenty Year Bond	-	0.030%
760	Japan Government Twenty Year Bond 1.7 09/20/2033	-	0.030%
761	Japan	-	0.030%
762	Japan Government Thirty Year Bond 2.4 03/20/2037	-	0.030%
763	Japan Government Thirty Year Bond	-	0.030%
764	Japan	-	0.030%
765	Japan Government Thirty Year Bond 1.40 12/20/2045	-	0.030%
766	Japan Government Thirty Year Bond	-	0.030%
767	Japan Government Thirty Year Bond	-	0.030%
768	Canadian Government Bond 2.75 12/01/2064	CAN 2.75 12/01/64	0.030%
769	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.030%
770	Canadian Government 3.25% 06/01/2036	-	0.030%
771	Canadian Government 2.50% 05/01/2028 2.5	-	0.030%
772	Japan Government Forty Year Bond	-	0.030%
773	Republic Of Austria /EUR/ Regd 0.85000000	-	0.030%
774	Japan Government Thirty Year B Sr Unsecured 12/48 0.7	-	0.030%
775	Japan Govt 40-yr	-	0.030%
776	Bundesrepub. 0% 08/15/50/EUR	-	0.030%
777	Government Bond	-	0.030%
778	JAPAN (10 Y 0.5% 03/20/33/JPY/	-	0.030%
779	JAPAN (30 Y 1.4% 03/20/53/JPY/	-	0.030%
780	Japan (10 Year Issue) /JPY/ Regd Ser 365 0.10000000	-	0.030%
781	Japan (20 Year Issue) /JPY/ Regd Ser 180 0.80000000	-	0.030%
782	Japan (10 Year Issue) /Jpy/ Regd Ser 367 0.20000000	-	0.030%
783	Japan (30 Y 1.6% 12/20/52/JPY	-	0.030%
784	France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25	-	0.030%
785	Synopsys Inc 5.0000% Mat 04/01/2032	-	0.030%
786	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.030%
787	Japan (5 Year Issue) Bonds 06/30 1.1	-	0.030%
788	Forward Foreign Currency Contract	-	0.030%
789	USD/EUR Cfwd2026428, 2026-04-28	-	0.030%
790	Japan Government Thirty Year Bond	-	0.030%
791	Morgan Stanley 4.654% 10/18/2030 (Usd-Sofr + 1.10% On 10/18/2029)	-	0.030%
792	Irs Usd	-	0.030%
793	Sold INR Bought USD 20260409	-	0.030%
794	Japan (Government Of) 20Yr #116 2.2% Mar 20, 2030	-	0.030%
795	Freddie Mac Pool G05546 5.50% 7/1/2039	-	0.030%
796	Japan Government Twenty Year Bonds 1.5 03-20-2034	-	0.030%
797	Japan (10 Y 0.2% 09/20/32/JPY/ Japan (10 Year Issue) /JPY/ Regd Ser 368 0.20000000	-	0.030%
798	Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15	-	0.030%
799	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.030%
800	Allegion Us Holding Co Company Guar 05/34 5.6	-	0.030%
801	Constellation Software, Inc.	-	0.030%
802	Aeolus Property Catastrophe Keystone Fund Lp	-	0.030%
803	Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch	-	0.030%
804	Japan (Government Of) 20Yr #102 2.4% Jun 20, 2028	-	0.030%
805	Currency Contract - KRW	-	0.030%
806	Japan Government Forty Year Bond	-	0.030%
807	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.030%
808	Japan (Government Of) 2Yr #479 1% Dec 01, 2027	-	0.030%
809	Crosby Us Acquisition Corp. 6/26/2026	-	0.030%
810	Republic Of Austria 0.015% 2086/11/02	-	0.030%
811	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.030%
812	Jpmorgan Chase Bank Na 2026-10-28	-	0.030%
813	Japan (Government Of) 2Yr #477 1% Oct 01, 2027	-	0.030%
814	Fannie Mae Pool 3%09/01/2050	-	0.030%
815	Aep Transmission Co Llc 4%12/01/2046	-	0.030%
816	Japan Gvt 42 JPY Bd 1.7% 03-20-44	-	0.030%
817	Freddie Mac Gold Pool 3%10/01/2046	-	0.030%
818	Belgium Kingdom 0.65 06/22/2071	-	0.030%
819	ZAR/USD Fwd 20230818 BARCGB5G	-	0.030%
820	Cds	-	0.030%
821	Germany (Federal Republic Of) 1.9% Sep 16, 2027	-	0.030%
822	Sold BRL Bought USD 20260402	-	0.030%
823	Organon & Co / Organon Foreign Debt Co-Issuer Bv 0.0513 04/30/2031	-	0.030%
824	Hca Inc Company Guar 03/28 5	-	0.030%
825	Buoni Poliennali Del Tes /Eur/ Regd Ser 20Y 4.10000000	-	0.030%
826	Japan Government Thirty Year Bonds 2.4 03-20-2034	-	0.020%
827	Korea Trea 3.75 12/10/33/KRW 3.75 12/10/2033	-	0.020%
828	Fannie Mae Pool Bu3024 3.00% 12/1/2051	-	0.020%
829	Japan (Government Of) 30Yr #62 0.5% Mar 20, 2049	-	0.020%
830	Purchased USD / Sold Chf	-	0.020%
831	Forward Foreign Currency Contract	-	0.020%
832	Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027	-	0.020%
833	Eli Lilly And Company 4.25 03/15/2031	-	0.020%
834	Antero Midstream Partners Lp 144A 5.38 06/15/2029	-	0.020%
835	Spain (Kingdom Of) 0.86	-	0.020%
836	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.020%
837	Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20	-	0.020%
838	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	0.020%
839	Irs CNY R 1.50000 03/17/27-5Y Cbk	-	0.020%
840	Carnival Corp. 5.125% 5/1/2029	-	0.020%
841	Bundesobligation /Eur/ Regd Reg S Ser G 2.10000000	-	0.020%
842	Bonos Y Oblig Del Estado /EUR/ Regd 1.90000000	-	0.020%
843	United Kingdom Gilt /GBP/ Regd Reg S 1.12500000	-	0.020%
844	Japan (20 Y 2.1% 09/20/28/JPY	-	0.020%
845	Japan (20 Year Issue) /JPY/ Regd Ser 134 1.80000000	-	0.020%
846	Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000	-	0.020%
847	Japan (30 Y 1.4% 09/20/52/Jpy/ Japan (30 Year Issue) /Jpy/ Regd Ser 76 1.40000000	-	0.020%
848	Allied Universal Holdco, Llc 6.875% 6/15/2030	-	0.020%
849	Purchased USD / Sold GBP	-	0.020%
850	Euro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/2026	-	0.020%
851	Japan Government Forty Year Bond	-	0.020%
852	Cfd Skyworks Solutions Inc	-	0.020%
853	Japan (Government Of) 5Yr #171 0.4% Jun 20, 2029	-	0.020%
854	Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20	-	0.020%
855	Japan Government Ten Year Bonds 0.1 06-20-2027	-	0.020%
856	Japan (30 Year Issue)	-	0.020%
857	Icg Plc 1.625 2027-02-17	-	0.020%
858	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.020%
859	CHF Currency Fut Mar26	-	0.020%
860	EUROPEAN STABILITY MECHANISM RegS 2.63% Sep 18, 2029	-	0.020%
861	France (Govt Of) 0.5 05/25/2072	-	0.020%
862	Japan (Government Of) 30Yr #63 0.4% Jun 20, 2049	-	0.020%
863	Japan Government Of 0.1% 03/20/2030	-	0.020%
864	Japan (Government Of) 10Yr #360 0.001 09/20/2030	-	0.020%
865	Japan	-	0.020%
866	Japan Government Twenty Year Bond	-	0.020%
867	Japan Government Twenty Year Bond	-	0.020%
868	Japan	-	0.020%
869	Japan	-	0.020%
870	Japan	-	0.020%
871	Japan (20 Year Issue) 1.600000% 03/20/2033	-	0.020%
872	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.020%
873	Japan Government Twenty Year Bond	-	0.020%
874	Japan Government Twenty Year Bond	-	0.020%
875	Japan Government Twenty Year Bond	-	0.020%
876	Japan Government Twenty Year Bond	-	0.020%
877	Japan Government Thirty Year Bond	-	0.020%
878	Japan Government Thirty Year Bond	-	0.020%
879	Japan (30 Year Issue) 1.800000% 03/20/2043	-	0.020%
880	Japan Government Thirty Year Bond	-	0.020%
881	Japan Government Thirty Year Bond	-	0.020%
882	Japan Government Thirty Year Bond	-	0.020%
883	Japan Government Thirty Year Bond	-	0.020%
884	Japan Government Thirty Year Bond	-	0.020%
885	Japan Government Thirty Year Bond	-	0.020%
886	Japan(30 Year Issue) 0.800000% 09/20/2047	-	0.020%
887	Japan Government Thirty Year Bond	-	0.020%
888	Japan Government Thirty Year Bond	-	0.020%
889	Japan Government Thirty Year Bond	-	0.020%
890	Japan Government Of 0.4% 03/20/2050	-	0.020%
891	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.020%
892	Canadian Government 5.75 06/01/2029	CAN 5.75 06/01/29 WL	0.020%
893	Japan Government Forty Year Bond	-	0.020%
894	Japan Government Ten Year Bond	-	0.010%
895	Japan Government Ten Year Bond	-	0.010%
896	Japan Government Ten Year Bond	-	0.010%
897	Japan (20 Year Issue) 2.200000% 09/20/2028	-	0.010%
898	Government of Japan	-	0.010%
899	Japan (government Of) 20yr #131	-	0.010%
900	Japan	-	0.010%
901	Japan Government Thirty Year Bond	-	0.010%
902	Japan	-	0.010%
903	Japan	-	0.010%
904	Japan Government Thirty Year Bond	-	0.010%
905	Japan Government Thirty Year Bond	-	0.010%
906	Japan Government Thirty Year Bond	-	0.010%
907	Japan Government Thirty Year Bond	-	0.010%
908	Japan 0.400% 20-sep-2049	-	0.010%
909	Japan Government Ten Year Bond Sr Unsecured 06/29 0.1	-	0.010%
910	Government Bond	-	0.010%
911	Japan (20 Y 2.1% 06/20/27/JPY	-	0.010%
912	Japan (20 Yea 2% 03/20/31/JPY	-	0.010%
913	Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000	-	0.010%
914	Japan Govt 30-Yr 09/20/2035	-	0.010%
915	Forward Foreign Currency Contract	-	0.010%
916	Japan Government Of 0.2% 12/20/2028	-	0.010%
917	Forward Foreign Currency Contract	-	0.010%
918	Japan Government Forty Year Bond	-	0.010%
919	Bought IDR Sold USD 20251217	-	0.010%
920	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.010%
921	Japan Government Twenty Year Bonds 2.1 2027-09-20	-	0.010%
922	Japan Government Twenty Year Bonds 2.2 2029-06-20	-	0.010%
923	Italy (Republic Of) 2.15% Mar 01, 2072	-	0.010%
924	Japan Government Twenty Year Bonds 2.1 2028-12-20	-	0.010%
925	Japan Government Of 0.3% 12/20/2028	-	0.010%
926	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.010%
927	Instructure Holdings Inc 2025 Repriced Term Loan	-	0.010%
928	Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2055	-	0.010%
929	Japan Government Of 0.6% 03/20/2029	-	0.010%
930	Freddie Mac Pool Qd9966 2.00% 3/1/2052	-	0.000%
931	Bundesrepublik Deutschland Bundesanleihe	-	0.000%
932	SGD/USD 0% May 05, 2026	-	0.000%
933	Square 6.4 46423 2027-02-05	-	0.000%
934	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2040	-	0.000%
935	Fannie Mae Pool Fm1913 4.00% 9/1/2049	-	0.000%
936	Comcast Corp 6.5% 11/15/2035	-	0.000%
937	EUR/USD 0% May 04, 2026	-	0.000%
938	Mv24 Capital 6.748% 06/34 6.748	-	0.000%
939	ILS/USD 0% May 04, 2026	-	0.000%
940	SEK/USD 0% May 04, 2026	-	0.000%
941	RFR USD SOFR/2.69000 07/11/22-10Y LCH	-	0.000%
942	Japan (20 Yea 2% 12/20/30/JPY	-	0.000%
943	8793879.Srdsq	-	0.000%
944	CAD/USD 0% May 04, 2026	-	0.000%
945	KRW/USD 0% May 06, 2026	-	0.000%
946	Japan Government Twenty Year Bond	-	0.000%
947	Japan Government Twenty Year Bond	-	0.000%
948	Japan Government Twenty Year Bond	-	0.000%
949	Japan Government Twenty Year Bond	-	0.000%
950	Canada Government 2.00% 01-jun-2028	CAN 2 06/01/28	0.000%
951	USD Cash	-	-1.110%
952	Norfolk Southern Corp 3.4%11/01/2049	-	-1.820%