JBND ETF largest holding is MGMXX at 2.67% as of Jun 30, 2026

$52.76

AUM$8.6B

TER0.25%

Holdings1,739

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JBND ETF largest holding is MGMXX at 2.67% as of Jun 30, 2026

$52.76

JPMorgan Active Bond ETF

AUM$8.6B

TER0.25%

Holdings1,739

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

MGMXX is JBND's largest holding at 2.67% of the fund as of Jun 30, 2026. JBND is JPMorgan Active Bond ETF.

Showing top 50 of 1,652 holdings · as of Jun 30, 2026

JBND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	2.67%	2.7%	225,023,475	$225.02M	Financials	Capital Markets
2	—	Expedia Group 3.25% 02/30	1.60%	4.3%	138,138,000	$135.05M	-	-
Sector and industry · Pro
3	Debt	Arcos Dorados Bv	1.47%	5.7%	129,915,000	$123.33M
4	Debt	Campbell'S Co. (The)	1.41%	7.1%	123,148,400	$118.38M
5	Debt	Florida Department Of Management Services	1.38%	8.5%	133,384,000	$116.26M
6	FCX	Freeport Mcmoran Inc Company Guar 03/43 5.45	1.33%	9.9%	114,240,000	$112.12M
7	—	United States Zero 02/36	1.15%	11.0%	151,817,000	$96.42M
8	Debt	Us Treas Nts	0.91%	11.9%	78,443,000	$76.29M
9	—	United 4.125% 02/32	0.90%	12.8%	77,535,000	$76.11M
10	—	United States Zero 02/40	0.88%	13.7%	147,271,000	$73.84M
11	—	United States Zero 08/37	0.85%	14.6%	122,248,000	$71.29M
12	Debt	Westlake Automobile Receivables Trust 2025-2	0.84%	15.4%	125,000,000	$70.84M
13	—	Tba Umbs Single Family 5%	0.75%	16.1%	65,000,000	$62.76M
14	—	Forward Foreign Currency Contract	0.73%	16.9%	74,109,000	$61.10M
15	—	Sold CLP Bought USD 20260617	0.69%	17.6%	60,508,000	$58.41M
16	—	Bgha4Ebx5 Swaption	0.68%	18.2%	99,656,000	$57.24M
17	—	Square 5.37 2025-03-22	0.65%	18.9%	84,484,000	$55.05M
18	—	United 3.625% 08/30	0.64%	19.5%	55,862,000	$54.16M
19	—	Currency Contract - USD	0.63%	20.2%	54,991,000	$53.24M
20	—	United 2.625% 02/29	0.54%	20.7%	47,800,000	$45.78M
21	—	United States Zero 08/30	0.54%	21.2%	54,875,000	$45.76M
22	—	Soybean Oil Futr Jul26 Xcbt 20260714	0.53%	21.8%	77,671,000	$44.94M
23	—	United States Zero 02/37	0.53%	22.3%	74,663,000	$44.78M
24	Debt	Fnma 15Yr	0.53%	22.8%	55,940,000	$44.50M
25	—	Bnp Paribas Issuance Bv 11.37 2026-10-06	0.50%	23.3%	104,542,000	$42.09M
26	—	2Ethu 08/03/2026 P16.16	0.48%	23.8%	42,247,000	$40.68M
27	Debt	Hsbc Holdings Plc	0.46%	24.3%	38,573,457	$38.60M
28	—	Merrill Lynch Bv 19.45 2026-06-29	0.45%	24.7%	38,225,000	$38.00M
29	—	United 3.875% 07/28	0.44%	25.2%	37,000,000	$36.66M
30	Debt	Angel Oak Mortgage Trust	0.43%	25.6%	35,855,000	$35.87M
31	—	Ois Payfix Gbp 4.36738% 06-21-23/06-21-33 Lch	0.42%	26.0%	36,176,000	$35.75M
32	Debt	Bank Of America Corp	0.40%	26.4%	41,185,000	$33.56M
33	—	Sold MXN Bought USD 20260421	0.39%	26.8%	53,279,000	$32.91M
34	—	Liberty2026Srtfrn14May31	0.36%	27.2%	30,000,000	$30.02M
35	—	Swop Irs Usd	0.35%	27.5%	35,000,000	$29.54M
36	—	Goodleap 2025-Hi1 Flow Tr	0.34%	27.9%	28,135,183	$28.84M
37	Debt	Omaha Pub Pwr Dist Neb Elec Re	0.32%	28.2%	26,623,000	$27.06M
38	Debt	U.S. Treasury	0.30%	28.5%	31,000,000	$25.28M
39	—	Somalogic Inc Warrant	0.30%	28.8%	50,787,000	$25.08M
40	—	United States Zero 02/44	0.30%	29.1%	65,000,000	$25.33M
41	—	United States 4.25% 01/28	0.28%	29.4%	23,590,000	$23.56M
42	Debt	Viatris Inc	0.28%	29.6%	34,298,000	$23.46M
43	—	F5 Inc - Trs	0.28%	29.9%	24,085,000	$23.86M
44	—	Ois Recfix BRL 12.515% 10-10-24/01-02-29	0.28%	30.2%	39,710,000	$23.75M
45	—	Fort Bend Cnty Tex Mun Util Dist No 131 2.5% 01-Sep-2045	0.27%	30.5%	28,440,000	$22.36M
46	—	Idaho Power Co 1St Mortgage 03/48 4.2	0.27%	30.7%	24,451,667	$22.46M
47	Debt	Ubs Group Ag	0.26%	31.0%	24,092,000	$22.24M
48	Debt	Greatamerica Leasing Receivables Funding Llc Series 2026-1	0.25%	31.2%	24,339,716	$21.29M
49	Debt	Private Colleges & Univs Auth	0.25%	31.5%	25,368,347	$21.31M
50	—	United States Zero 05/37	0.25%	31.7%	35,545,000	$21.07M
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Not reported for this fund: share changes.

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JBND ETF All Holdings

JBND holdings total 1739 positions. The top 10 holdings account for 13.7% of the fund, led by Jpmorgan US Government Money Market Fund at 2.7%, Expedia Group 3.25% 02/30 at 1.6%, Arcos Dorados Bv 6.375% 1/29/2032 at 1.5%.

JBND portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare JBND

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JBND ETF Holdings

1652 of 1739 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.67%
2
Expedia Group 3.25% 02/30
Other
1.60%
3
Arcos Dorados Bv 6.375% 1/29/2032
Other
1.47%
4
Campbell'S Co. (The) 2.375 04/24/2030
Other
1.41%
5
Florida Department Of Management Services 5 11/01/2028
Other
1.38%
6
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
Other
1.33%
7
United States Zero 02/36
Other
1.15%
8
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.91%
9
United 4.125% 02/32
Other
0.90%
10
United States Zero 02/40
Other
0.88%
11
United States Zero 08/37
Other
0.85%
12
Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031
Other
0.84%
13
Tba Umbs Single Family 5%
Other
0.75%
14
Forward Foreign Currency Contract
Other
0.73%
15
Sold CLP Bought USD 20260617
Other
0.69%
16
Bgha4Ebx5 Swaption
Other
0.68%
17
Square 5.37 2025-03-22
Other
0.65%
18
United 3.625% 08/30
Other
0.64%
19
Currency Contract - USD
Other
0.63%
20
United 2.625% 02/29
Other
0.54%
21
United States Zero 08/30
Other
0.54%
22
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.53%
23
United States Zero 02/37
Other
0.53%
24
Fnma 15Yr 2 05/01/2028
Other
0.53%
25
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.50%
26
2Ethu 08/03/2026 P16.16
Other
0.48%
27
Hsbc Holdings Plc 5.45% 3/3/2036 (Usd-Sofr + 1.56% On 3/3/2035)
Other
0.46%
28
Merrill Lynch Bv 19.45 2026-06-29
Other
0.45%
29
United 3.875% 07/28
Other
0.44%
30
Angel Oak Mortgage Trust 4.960 09/25/2070 4.96 2070-09-25
Other
0.43%
31
Ois Payfix Gbp 4.36738% 06-21-23/06-21-33 Lch
Other
0.42%
32
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.40%
33
Sold MXN Bought USD 20260421
Other
0.39%
34
Liberty2026Srtfrn14May31
Other
0.36%
35
SWOP IRS USD
Other
0.35%
36
Goodleap 2025-Hi1 Flow Tr
Other
0.34%
37
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2035
Other
0.32%
38
U.S. Treasury 4.625% 5/15/2054
Other
0.30%
39
Somalogic Inc Warrant
Other
0.30%
40
United States Zero 02/44
Other
0.30%
41
United States 4.25% 01/28
Other
0.28%
42
Viatris Inc 4 06/22/2050
Other
0.28%
43
F5 Inc - Trs
Other
0.28%
44
Ois Recfix BRL 12.515% 10-10-24/01-02-29
Other
0.28%
45
Fort Bend Cnty Tex Mun Util Dist No 131 2.5% 01-Sep-2045
Other
0.27%
46
Idaho Power Co 1St Mortgage 03/48 4.2
Other
0.27%
47
Ubs Group Ag 4.4 09/23/2031
Other
0.26%
48
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029
Other
0.25%
49
Private Colleges & Univs Auth 5 09/01/2033
Other
0.25%
50
United States Zero 05/37
Other
0.25%
51
Umbs Mortpass 5.5% 10/55
Other
0.24%
52
Gnma Ii 2.5% 06/52
Other
0.24%
53
Payjoy Asset Fund (Cayman) Lp Class B Pp
Other
0.24%
54
United States Zero 11/49
Other
0.24%
55
Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045
Other
0.24%
56
Citigroup Repo Repo 5807 2025-10-01
Other
0.22%
57
Currency Contract - INR
Other
0.22%
58
United States Zero 11/33
Other
0.22%
59
Bought BRL Sold USD 20260402
Other
0.21%
60
Comcast Corp 2.987% 11/1/2063
Other
0.21%
61
Elp 5.000 08/15/30
Other
0.21%
62
Square 4.98 2027-05-20
Other
0.21%
63
EURo-Bobl Future Mar26
Other
0.21%
64
Brookfield Property Reit, Inc. 5.75% 5/15/2026
Other
0.21%
65
Cds United Mexican States
Other
0.21%
66
Mercury 5.46% 06/32
Other
0.20%
67
Gnma 2024-110 Jc 3% 09/47
Other
0.20%
68
Capital One Financial Corporation 6.312% 08-Jun-2029
Other
0.19%
69
Fidelis I Vrn 06/15/55
Other
0.19%
70
Bank Of America Var 02/37
Other
0.19%
71
Beach 5.25% 07/32 5.2
Other
0.19%
72
Undefined Security
Other
0.18%
73
Bought KWD Sold USD 20260630
Other
0.18%
74
Essential Utilities Inc 4.8 08/15/2027
Other
0.18%
75
General Motors Finl Co Sr Unsecured 01/29 5.65
Other
0.18%
76
Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs
Other
0.18%
77
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other
0.18%
78
Mercury 6.16% 12/31
Other
0.18%
79
Oportun 5.28% 05/33
Other
0.17%
80
United States Zero 05/36
Other
0.17%
81
Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
Other
0.17%
82
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.17%
83
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.17%
84
Lme Nickel Future May26 Xlme 20260518
Other
0.17%
85
Trs Sofrindx/Iboxig Indx 09/21/26 Bps
Other
0.17%
86
Currency Contract - USD
Other
0.17%
87
10112685.Srdsq 6.49 2027-05-24
Other
0.17%
88
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.17%
89
Banco 5.127% 11/35
Other
0.16%
90
Indonesia Government 6.750000% 07/15/2035
Other
0.16%
91
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other
0.16%
92
Research-Dri 5.796% 05/35
Other
0.16%
93
Collateral Usd
Other
0.16%
94
Brean Asset 4.25% 01/66
Other
0.16%
95
Fhlmc Remics Flt 04/56
Other
0.15%
96
Moo Var 12/65
Other
0.15%
97
Stream 4.78% 08/46
Other
0.15%
98
Umbs Mortpass 4% 12/54
Other
0.15%
99
Singapore Dollar
Other
0.15%
100
Triad Holdings 0% 04/52
Other
0.15%
101
Motability Operations Group Plc 2.125 2042-01-18
Other
0.15%
102
Umbs Mortpass 4% 07/53
Other
0.15%
103
Fannie Mae Pool Fs1648 2.50% 1/1/2052
Other
0.15%
104
Research-Dri 4.838% 06/34
Other
0.14%
105
United States Zero 05/43
Other
0.14%
106
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.14%
107
317U0Vaa1 Pimco Fppswaption 2.11 Put USD
Other
0.14%
108
Nisource Inc 5.3% 05/36
Other
0.14%
109
Fnma Remics Flt 07/56
Other
0.14%
110
BOUGHT IDR SOLD USD 20251016
Other
0.14%
111
China Government Bond 2.62 2028-04-15
Other
0.14%
112
Mercury 5.34% 02/32
Other
0.14%
113
Bridgecrest 5.83% 05/30
Other
0.14%
114
Gnma Ii 3.5% 07/65
Other
0.14%
115
Mexican Bonos 7.75% 05/29/2031
Other
0.14%
116
Bought JPY Sold USD 20251002
Other
0.14%
117
Seasoned Loans 3% 10/35
Other
0.14%
118
U.S. Treasury 4.50% 11/15/2033
Other
0.14%
119
Bofas Re-Remic Var 07/52
Other
0.13%
120
Societe Des Grands Projets Epic 0 2030-11-25
Other
0.13%
121
Moo Var 03/66
Other
0.13%
122
Societe G Vrn 04/10/37
Other
0.13%
123
Swp: Ifs 2.390000 08-Jul-2036 Usc
Other
0.13%
124
Brean Asset 4.25% 05/66
Other
0.13%
125
S&p 500 Index Swap
Other
0.13%
126
Sold INR Bought USD 20260407
Other
0.13%
127
Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01
Other
0.13%
128
Archwest Step 04/41
Other
0.13%
129
Exeter 5.51% 08/32
Other
0.13%
130
Fhlmcgld 4.1% 07/32
Other
0.13%
131
Fortiva 5.92% 05/31
Other
0.13%
132
Charlotte N C Ctfs Partn 3 06/01/2048
Other
0.13%
133
Bank Of America Var 01/35
Other
0.13%
134
Tsasc Inc/Ny 5 06/01/2029
Other
0.13%
135
Umbs Mortpass 4% 11/52
Other
0.13%
136
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.13%
137
Nationwide Var 07/36
Other
0.12%
138
Goldman Sachs Var 01/32
Other
0.12%
139
Forward Foreign Currency Contract
Other
0.12%
140
Achm Trust Var 08/56
Other
0.12%
141
Truist Var 10/36
Other
0.12%
142
Mtn Commercial Var 05/43
Other
0.12%
143
Morgan Stanley5.9003/13/2047
Other
0.12%
144
Bds 2026-Fl17 Flt 05/43
Other
0.12%
145
Brsp 5.08903 08/19/2043
Other
0.12%
146
Cfin 2022-Rtl1 0% 08/27
Other
0.12%
147
Fnma 15Yr 3 02/01/2033
Other
0.12%
148
Republic Of South Africa Government Bond
Other
0.12%
149
Nmabs Issuer 5.14% 11/55
Other
0.12%
150
Fannie Mae Pool Ma5793 6.00% 8/1/2055
Other
0.12%
151
United States 4.25% 02/28
Other
0.12%
152
District Of Columbia 5 10/15/2028
Other
0.12%
153
Towd Point Step 09/65
Other
0.12%
154
United 4.625% 02/35
Other
0.12%
155
Center Street Step 12/30
Other
0.12%
156
Rfm Reremic Var 11/49
Other
0.12%
157
Midcon 6.019 10Jul30
Other
0.12%
158
Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch
Other
0.12%
159
U.S. Treasury 4.50% 11/15/2033
Other
0.11%
160
Gm Financial Automobile Leasing Trust 4.410 08/20/2029 4.41 2029-08-20
Other
0.11%
161
County Of Montgomery Tx 4.5 03/01/2050
Other
0.11%
162
United 5.625% 09/35
Other
0.11%
163
Indonesia Government 7.000000% 02/15/2033
Other
0.11%
164
Cdscmbx
Other
0.11%
165
Square 4.54 2027-05-10
Other
0.11%
166
Exelon Corp Aug26 49 Call 0 2026-08-21
Other
0.11%
167
Fhlmc Remics Zero 07/56
Other
0.11%
168
Ishares Trust Msci
Other
0.11%
169
Forward Foreign Currency Contract
Other
0.11%
170
Midcon Energy Var 02/51
Other
0.11%
171
Continental 5.4% 12/35
Other
0.11%
172
Purchasing 4.81% 08/30
Other
0.11%
173
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.11%
174
Dai Ichi Life Insurance Subord 6.2000% Mat 07/16/2174
Other
0.11%
175
Bought INR Sold USD 20260427
Other
0.11%
176
Fremf 2019-k98 Mortgage Trust
Other
0.11%
177
Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057
SCRT 2018-3 M55DFinancials
0.11%
178
United States 4.5% 11/33
Other
0.11%
179
Forward Foreign Currency Contract
Other
0.11%
180
American 5.1% 01/33
Other
0.11%
181
Export-Import Bank Of Korea 7.40% 2/5/2030
Other
0.11%
182
Gnma Ii Mortpass 4% 11/65
Other
0.11%
183
Umbs Mortpass 4% 01/52
Other
0.11%
184
Forward Foreign Currency Contract
Other
0.11%
185
Truist Bank 5.067% 06/34
Other
0.11%
186
Lscc A 2026-05-15 Put 110
Other
0.11%
187
Coreweave Inc Company Guar 144A 10/31 9.75
Other
0.11%
188
Gnma Ii 3.5% 08/65
Other
0.11%
189
Hsbc Holdings Var 03/37
Other
0.11%
190
Republic of Uzbekistan International Bond
Other
0.11%
191
Stru 3.979679 30Jul56
Other
0.10%
192
Amsr 3.775% 04/43
Other
0.10%
193
South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027
Other
0.10%
194
Umbs Mortpass 2.5% 09/51
Other
0.10%
195
Sold PEN Bought USD 20260526
Other
0.10%
196
Bought CAD Sold USD 20260504
Other
0.10%
197
New York N Y City Transitional 5 11/01/2030
Other
0.10%
198
United States 4.5% 05/29
Other
0.10%
199
United States 3.75% 05/28
Other
0.10%
200
Bpce Sa Var 06/32
Other
0.10%
201
Bought Ngn / Sold USD 4605400% 10/09/2822
Other
0.10%
202
Fhlmc Remics Flt 07/56
Other
0.10%
203
Bought TRY Sold USD 20260401
Other
0.10%
204
Rfr USD Sofr/3.60243 03/01/24-7Y* Lch
Other
0.10%
205
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.10%
206
Piper Abs 5.288% 01/46
Other
0.10%
207
United States Zero 02/32
Other
0.10%
208
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.10%
209
Bank Of America Var 04/37
Other
0.10%
210
Square 4.53 2027-05-23
Other
0.10%
211
Mvw 2024-2 4.58% 03/42
Other
0.10%
212
Progress 3.93% 02/41
Other
0.10%
213
Gam Re-Remic Var 11/50
Other
0.10%
214
Dec 6.1 28Jul46 144A
Other
0.10%
215
Umbs Mortpass 3% 01/52
Other
0.10%
216
Umbs Mortpass 2.5% 10/51
Other
0.10%
217
Umbs Mortpass 3.5% 07/51
Other
0.10%
218
Fremf 2019-K87 Var 01/51
Other
0.10%
219
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate
0.10%
220
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.09%
221
Fnma Remics 2% 07/55
Other
0.09%
222
Umbs Mortpass 2.5% 01/52
Other
0.09%
223
Fhlmc Mscr Flt 11/45
Other
0.09%
224
Gnma Ii Mortpass 3% 09/55
Other
0.09%
225
Goodgreen, Series 2018/1a, Class A
Other
0.09%
226
Us 2Yr Note (Cbt) Jun26
Other
0.09%
227
Jackson 5.25% 06/31
Other
0.09%
228
Umbs Mortpass 3% 06/52
Other
0.09%
229
Towd Point Step 04/66
Other
0.09%
230
Jackson 5.25% 06/31
Other
0.09%
231
Bofas Re-Remic Var 05/51
Other
0.09%
232
Corebridge Financial Inc Sr Unsecured 04/42 4.35
Other
0.09%
233
Stacr 2022-Dna6 M1B 07.7718 09/25/2042
Other
0.09%
234
GBP/USD Fwd 20260424 Deutgb2L
Other
0.09%
235
Kazakhstan Meukam 2030-03-07
Other
0.09%
236
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036
Other
0.09%
237
Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051
Other
0.09%
238
Umbs Mortpass 3% 06/52
Other
0.09%
239
Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15
Other
0.09%
240
Umbs Mortpass 5% 11/52
Other
0.09%
241
Ptcm Re-Remic Var 10/51
Other
0.09%
242
U.S. Treasury Long Bond
Other
0.09%
243
Sold EUR Bought USD 20251002
Other
0.09%
244
Umbs Mortpass 4.5% 11/52
Other
0.09%
245
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other
0.09%
246
Forward Foreign Currency Contract
Other
0.09%
247
Bought GBP / Sold USD 10/2025% 01/22/8318
Other
0.09%
248
Bought ILS Sold USD 20260610
Other
0.09%
249
Arcelormittal CDS 12/20/2025
Other
0.09%
250
United 4.375% 08/43
Other
0.09%
251
United States Zero 08/40
Other
0.09%
252
United 4.375% 08/43
Other
0.09%
253
Philip Morris International In Aug26 212.5 Call 0 2026-08-21
Other
0.09%
254
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.09%
255
2Smci Us 07/17/26 C40
Other
0.09%
256
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.09%
257
Ois MXN Tiie1/7.80000 06/18/25-5Y* Cme
Other
0.09%
258
Square 5.29 2027-03-12
Other
0.09%
259
Fannie Mae Pool Ca7052 3.00% 9/1/2050
Other
0.09%
260
Irs PLN 4.91000 08/22/23-4Y* Cme
Other
0.09%
261
Gls Auto 5.5% 06/29
Other
0.09%
262
EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026
Other
0.09%
263
Gnma Ii 2.5% 02/53
Other
0.09%
264
Arizona State State Appropriation Lease Bonds 5 10/01/2027
Other
0.09%
265
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.09%
266
Atlas Cc Acquisition Corp 0 2029-05-25
Other
0.09%
267
Texas Instruments Inc 1.75 05/04/2030
Other
0.09%
268
Forward Foreign Currency Contract
Other
0.09%
269
Hong Kong Dollar
Other
0.08%
270
Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23
Other
0.08%
271
Meta Platforms 4.6% 11/32
Other
0.08%
272
Fx Forward Contract: Uzs/USD Settle 2027-12-13
Other
0.08%
273
Currency Contract - INR
Other
0.08%
274
Lhome Mortgage Var 04/40
Other
0.08%
275
Brown County Ashwaubenon Arena Lease Revenue Bonds 0 06/01/2054
Other
0.08%
276
Progress 4.32% 05/43
Other
0.08%
277
Wamu Mortgage Pass-Through Certificates Trust 3.875% 05/25/2037
Other
0.08%
278
Toorak Step 02/40
Other
0.08%
279
Forward Foreign Currency Contract
Other
0.08%
280
Currency Contract - INR
Other
0.08%
281
3M30Y_4/28/26_4.36%_Jpm
Other
0.08%
282
Vw Credit Inc
Other
0.08%
283
Credit 5.39% 01/35
Other
0.08%
284
Currency Contract - Usd
Other
0.08%
285
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
Other
0.08%
286
City Of Chicago Il 4 01/01/2035
Other
0.08%
287
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
Other
0.08%
288
Midcon 7.094 13Oct33
Other
0.08%
289
Hsbc Securities (Usa) Inc.
Other
0.08%
290
Goodgreen 2.76% 04/55
Other
0.08%
291
Ginnie Mae Ii Pool 3.5 01/20/2045
Other
0.08%
292
Irs AUD
Other
0.08%
293
Lhome Mortgage Step 01/41
Other
0.08%
294
Mvw 2025-2 Llc 4.72 2044-10-20
Other
0.08%
295
Mariner 6.54% 05/38
Other
0.08%
296
Mfit 2025-Ba D
Other
0.08%
297
Srt Issuer Ii Var 12/31
Other
0.08%
298
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.08%
299
Westgate 6.08% 10/39
Other
0.08%
300
Caixabank Sa Var 06/35
Other
0.08%
301
Fannie Mae Pool 1.5 01/01/2051
Other
0.08%
302
Contra Aduro Biotech I
Other
0.08%
303
Fnma Remics 0.25% 07/56
Other
0.08%
304
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.08%
305
USD Call Versus CNH Put
Other
0.08%
306
Towd Point Step 02/66
Other
0.08%
307
Sold BRL Bought USD 20261002
Other
0.08%
308
Imc Financing Llc 6.167% 06/21/2032
Other
0.08%
309
Merrill Lynch Var 12/34
Other
0.08%
310
United 4.625% 09/28
Other
0.08%
311
Honeywell International 1.1% 3/1/2027
Other
0.08%
312
Cote Divoire Em Sp Cbk
Other
0.08%
313
Umbs Mortpass 3% 04/52
Other
0.08%
314
Banque 4.541% 01/31
Other
0.08%
315
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.08%
316
Credit Agricole Sa 144A 01/37 Var
Other
0.08%
317
Enbridge Inc 5.45% 03/27/36
Other
0.08%
318
Fremf 2019-K89 Var 01/51
Other
0.08%
319
Fannie Mae Pool
Other
0.08%
320
Cribs Mortgage Step 05/40
Other
0.08%
321
Forward Foreign Currency Contract
Other
0.08%
322
Star Parent Inc 9 10/01/2030
Other
0.08%
323
Cds Kingdom Of Spain
Other
0.08%
324
Blackboxstocks Inc-Cvr (Feb 2026)
Other
0.08%
325
Worldline Sa Mtn Regs 5.5 Jun 10, 2030
Other
0.08%
326
Fannie Mae Pool 6.50 1/1/2033
Other
0.08%
327
L5385335.Srdup 21.8 2028-05-23
Other
0.08%
328
Keycorp Sr Unsecured 01/37 Var
Other
0.07%
329
Fannie Mae Pool 3 09/01/2046
Other
0.07%
330
Forward Foreign Currency Contract
Other
0.07%
331
Bank Of America Var 01/36
Other
0.07%
332
Gnma 2023-128 Flt 08/53
Other
0.07%
333
Foundry Jv 6.2% 01/37
Other
0.07%
334
Goldman Sachs Var 01/37
Other
0.07%
335
Smb Private Education Loan Trust 5.24% 03/15/2056 5.24 2056-03-15
Other
0.07%
336
Bank Of Nova Var 06/32
Other
0.07%
337
Fnma Mortpass 2.5% 09/61
Other
0.07%
338
Gnma Ii 4.5% 03/52
Other
0.07%
339
Gnma 2023-63 Sy Flt 05/53
Other
0.07%
340
Rfr USD Sofr/3.75000 12/13/22-5Y Lch
Other
0.07%
341
Sold NZD Bought USD 20251104
Other
0.07%
342
United 4.125% 11/31
Other
0.07%
343
Forward Foreign Currency Contract
Other
0.07%
344
Sold INR Bought USD 20251015
Other
0.07%
345
Oportun 5.52% 05/33
Other
0.07%
346
Progress 3.567% 12/40
PROG 2021-SFR10 E1Real Estate
0.07%
347
STREAM 6.12% 09/45
Other
0.07%
348
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038
Other
0.07%
349
Societe Var 10/36
Other
0.07%
350
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2
Other
0.07%
351
Fx Forwards
Other
0.07%
352
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.07%
353
Port Auth N Y & N J 5 09/15/2031
Other
0.07%
354
United States Zero 11/36
Other
0.07%
355
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.07%
356
Fannie Mae Pool 4.5 03/01/2040
Other
0.07%
357
Alphabet Inc 4.1 02/15/2031
Other
0.07%
358
Bofas Re-Remic Var 05/51
Other
0.07%
359
Amerisourcebergen Corporation 2.8 05/15/2030
Other
0.07%
360
Merchants Fleet Funding Llc 0.0582% 07/06/2026
Other
0.07%
361
Abn Amro Funding Usa Llc, 3.95%, Due 06/05/2026 3.95 2026-06-05
Other
0.07%
362
Puget Energy 5.725% 03/35
Other
0.07%
363
Gls Auto 5.13% 08/31
Other
0.07%
364
Gnma 2026-107 Flt 06/56
Other
0.07%
365
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.07%
366
219968804.Srdlc 24.99 2030-09-15
Other
0.07%
367
Usd Call Versus Cop Put option
Other
0.07%
368
Gnma Ii 5.5% 08/55
Other
0.07%
369
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5
Other
0.07%
370
Upstart 4.98% 03/36
Other
0.07%
371
American Tower 4.7% 12/32
Other
0.07%
372
Bamll Re-Remic Var 09/52
Other
0.07%
373
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.07%
374
Csmc Trust 2014-Usa 3.304% 17-Sep-2037
Other
0.07%
375
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
376
Fnma Mortpass 1.97% 11/31
Other
0.07%
377
Gnma Ii Mortpass 3% 04/54
Other
0.07%
378
Gnma Ii 2.5% 11/55
Other
0.07%
379
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.07%
380
Msci Emerging Markets Index Futures - Icus, Mar26
Other
0.07%
381
Bpce Sa Var 06/37
Other
0.07%
382
Fnma Mortpass 4.09% 10/32
Other
0.07%
383
Tmobile Usa Inc 5.256/15/2055
Other
0.07%
384
Forward Foreign Currency Contract
Other
0.07%
385
Jbs Nv/Jbs Usa 6.5% 12/52
Other
0.07%
386
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.07%
387
Mvw 2026-1 5.36% 03/43
Other
0.07%
388
National Campus Community Development - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050
Other
0.07%
389
At&T Inc 3.55% 09/55
Other
0.07%
390
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.07%
391
Brean Asset 4.5% 07/66
Other
0.07%
392
Brean Asset 4.5% 05/64
Other
0.07%
393
Nrg Energy 5.407% 10/35
Other
0.07%
394
Arthur J Gallagher + Co Sr Unsecured 02/32 5
Other
0.07%
395
Gnma Ii 4.5% 04/66
Other
0.07%
396
Emera Us 4.75% 06/46
Other
0.07%
397
Japan Government Five Year Bond 0.6 2029-03-20
Other
0.06%
398
Gnma Ii 2.5% 09/53
Other
0.06%
399
Cds: (Cmbx.Na.17.Bbb-)
Other
0.06%
400
Csmc 4.1846% 09/37
Other
0.06%
401
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.06%
402
Sold NOK Bought USD 20251104
Other
0.06%
403
Progress 3.65% 02/42
Other
0.06%
404
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.06%
405
Meta Platforms 5.4% 08/54
Other
0.06%
406
Umbs Mortpass 4.5% 12/52
Other
0.06%
407
Gs Var 11/67
Other
0.06%
408
Sold NOK Bought USD 20260407
Other
0.06%
409
Bought IDR Sold USD 20260610
Other
0.06%
410
Commonwealth Of Pennsylvania 5 10/01/2030
Other
0.06%
411
Mizuho Var 07/47
Other
0.06%
412
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.06%
413
Italgas Spa 4.125 2032-06-08
Other
0.06%
414
United States Treasury Bill
Other
0.06%
415
Meta Platforms 5.5% 11/45
Other
0.06%
416
Seasoned Loans 3% 05/35
Other
0.06%
417
Bridgecrest 6.03% 11/29
Other
0.06%
418
Add Hero Holding Ltd 9% 09/30/2030
Other
0.06%
419
Fnma Mortpass 4% 06/57
Other
0.06%
420
Natural Gas Futr Jun26
Other
0.06%
421
Multifamily Flt 05/55
Other
0.06%
422
At&T Inc 6.2% 10/56
Other
0.06%
423
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.06%
424
American 7.92% 03/32
Other
0.06%
425
Aqua Finance 3.14% 07/46
Other
0.06%
426
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.06%
427
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.06%
428
Dlic Re-Remic Var 12/52
Other
0.06%
429
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.06%
430
Fremf, Series 2020-K737, Class B
FREMF 2020-K737 BFinancials
0.06%
431
Fhlmcgld 4.47% 12/33
Other
0.06%
432
Fnma-Aces 2.1% 11/35
Other
0.06%
433
Fnma Mortpass 4.23% 09/34
Other
0.06%
434
Fhlmc Seasoned 3% 02/59
Other
0.06%
435
Gnma Ii 2.5% 08/55
Other
0.06%
436
Midcon 6.531% 02/51
Other
0.06%
437
Purchasing 5.25% 08/30
Other
0.06%
438
Reach Abs 5.69% 08/32
Other
0.06%
439
Renew 2024-1 6.208% 11/59
RENEW 2024-1A AFinancials
0.06%
440
District Of Columbia 5 01/01/2043
Other
0.06%
441
Peru Government International Bonds 1% 12/20/2029 1 2029-12-20
Other
0.06%
442
Oracle Corp 6.85% 02/66
Other
0.06%
443
Ck Hutchison International (20), Ltd. 3.375% 5/8/2050
Other
0.06%
444
Forward Foreign Currency Contract
Other
0.06%
445
Treasury Reserve Fund - Collateral
Other
0.06%
446
Fnma Remics 0.5% 09/54
Other
0.06%
447
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.06%
448
Purchased Usd / Sold Eur
Other
0.06%
449
Amazon.Com 4.875% 03/36
Other
0.06%
450
Southeast Energy-D 5% 9/1/2035
Other
0.06%
451
Intel Corp. 5.60% 2/21/2054
Other
0.06%
452
Gnma Ii 6.5% 09/55
Other
0.06%
453
Bought TRY Sold USD 20260409
Other
0.06%
454
Commonwealth Of Massachusetts 4 11/01/2037
Other
0.06%
455
Sce Recovery 6.036% 12/54
Other
0.06%
456
Eog Resources 5.35% 01/36
Other
0.06%
457
Empire State Development Corp 5 03/15/2027
Other
0.06%
458
Abbvie Inc 5.55% 03/56
Other
0.06%
459
Morgan Stanley Capital Services Llc
Other
0.06%
460
Square 4.97 2027-04-18
Other
0.06%
461
United Airlines, Inc.
Other
0.06%
462
Freddie Mac Gold Pool 4 03/01/2047
Other
0.06%
463
Fnma 30Yr Pool#Fm5299 3.500% 01-Nov-2050
Other
0.06%
464
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.06%
465
Carmax Select 5.46% 07/31
Other
0.06%
466
Solventum Corp 5.6% 03/34
Other
0.06%
467
Brean Asset Var 05/65
Other
0.06%
468
Gnma Ii Mortpass 3% 10/54
Other
0.06%
469
Fnma Remics 1.75% 07/49
Other
0.06%
470
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.06%
471
Towd Point Var 11/60
Other
0.06%
472
Fnma Remics 1.75% 07/49
Other
0.06%
473
United 3.625% 02/44
Other
0.06%
474
Charter Communications Operating, Llc 6.70% 12/1/2055
Other
0.06%
475
Forward Foreign Currency Contract
Other
0.06%
476
Sold SGD Bought USD 20260402
Other
0.06%
477
Currency Contract - USD
Other
0.06%
478
GBP/USD Fwd 20260409
Other
0.06%
479
Ford Motor Cred 6.125 2028-05-15
Other
0.06%
480
FW3341659.SRDUP
Other
0.06%
481
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.06%
482
Regions Financial Corp Sr Unsecured 09/35 Var
Other
0.06%
483
Banco De Credito E Inversiones Sa 7.500% 02/04/2076
Other
0.06%
484
Mvw 2025-1 5.21% 09/42
Other
0.06%
485
Thales Sa Mtn Regs 4.25% Oct 18, 2031
Other
0.06%
486
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other
0.06%
487
Ptcm Re-Remic Var 06/53
Other
0.06%
488
Brazilian Real
Other
0.06%
489
Mizuho Var 07/47
Other
0.06%
490
Broadcom Inc 3.5% 02/41
Other
0.06%
491
Pnc Financial Services 2.307% 4/23/2032
Other
0.06%
492
Japan Government Twenty Year Bond 1.8 2030-09-20
Other
0.06%
493
Forward Foreign Currency Contract
Other
0.06%
494
Fnma Mortpass 5.04% 08/31
Other
0.06%
495
Hologic Inc - Cvr (April 2026)
Other
0.06%
496
Philip Morris Intl Inc Sr Unsecured 02/33 5.375
Other
0.06%
497
Rock Trust 6.47127% 11/41
Other
0.06%
498
New York State Dormitory Authority 5 10/01/2047
Other
0.06%
499
Umbs Mortpass 3% 05/51
Other
0.06%
500
Gnma Ii 3.5% 04/66
Other
0.06%
501
Gnma Ii 6.5% 08/55
Other
0.06%
502
Fnma Mortpass 4.27% 12/32
Other
0.06%
503
Spain Government Bond Coupon Strip
Other
0.06%
504
Upg Hi 2025-2 5% 09/47
Other
0.06%
505
Philippine Peso
Other
0.06%
506
Wells Fargo & Var 12/35
Other
0.06%
507
Mercer Intl Inc 5.125% 2/1/2029
Other
0.06%
508
Pakistan Global Sukuk Programme Co., Ltd. (The) 7.950 01/31/2029
Other
0.06%
509
Onemain Direct 6.1% 07/37
Other
0.06%
510
Philip Morris International, Inc. 5.50% 9/7/2030
Other
0.05%
511
Ptcm Re-Remic Var 09/54
Other
0.05%
512
Queens Health Systems Revenue Bonds 5 07/01/2033
Other
0.05%
513
Mplx Lp 5.95% 04/55
Other
0.05%
514
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.05%
515
Rckt Mortgage Step 11/55
Other
0.05%
516
Cleveland County Educational Facilities Authority 4 06/01/2027
Other
0.05%
517
Fnma-Aces Var 07/35
Other
0.05%
518
Wpm Us 08/21/26 C115
Other
0.05%
519
Toronto-Domi 4.866% 04/33
Other
0.05%
520
Urban Discovery Academy Charter School Revenue Bonds 7 06/01/2054
Other
0.05%
521
Fremf 2019-K96 Var 08/56
Other
0.05%
522
Santander 4.95% 01/32
Other
0.05%
523
Olit 2025-Hb2 Var 11/38
Other
0.05%
524
EURo-Oat Future Mar26
Other
0.05%
525
D2 Multifamily Flt 11/43
Other
0.05%
526
Forward Foreign Currency Contract
Other
0.05%
527
Lch-USD Zcis 6/25/27 Rec Cpi Citi_C
Other
0.05%
528
Croatia (Republic Of) Regs 4% Jun 14, 2035
Other
0.05%
529
Amneal Pharmaceuticals Llc Term Loan B
Other
0.05%
530
New Zealand Dollar
Other
0.05%
531
Southern 5.75% 04/54
Other
0.05%
532
Canpack Sa / Canpack Us Llc 0.0388 11/15/2029
Other
0.05%
533
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.05%
534
Southern California Edison Co. 6.20% 9/15/2055
Other
0.05%
535
Firstkey 2.489% 08/38
Other
0.05%
536
Energy Transfer Lp
Other
0.05%
537
Nalp 2026-1 A
Other
0.05%
538
Regional 6.58% 04/34
Other
0.05%
539
United Mexican States Sr Unsecured 02/34 5.625
Other
0.05%
540
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.05%
541
Towd Point Var 02/63
Other
0.05%
542
New York City Municipal Water Finance Authority 3.25 06/15/2047
Other
0.05%
543
Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5
Other
0.05%
544
Arcelormittal Sa 5.38 05/19/2036
Other
0.05%
545
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.05%
546
Onemain 1.95% 06/36
Other
0.05%
547
Fnma Mortpass 4.96% 10/35
Other
0.05%
548
Upstart 5.08% 05/36
Other
0.05%
549
Freddie Mac Remics 4.39 12/15/2032
Other
0.05%
550
Bought IDR Sold USD 20260409
Other
0.05%
551
Progress 4% 12/42
Other
0.05%
552
Scds: (Turkey)
Other
0.05%
553
Aqua Finance 4.76% 04/51
Other
0.05%
554
Hungarian Forint
Other
0.05%
555
Umbs Mortpass 3% 04/52
Other
0.05%
556
Achm Trust Var 11/55
Other
0.05%
557
Bamll Re-Remic 0% 11/51
BAMLL 2025-FRR5 BK86Financials
0.05%
558
BRIDGE 4.35% 09/42
Other
0.05%
559
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.05%
560
Fremf 2017-K64 Var 05/50
Other
0.05%
561
Fremf 2019-K102 Var 12/51
Other
0.05%
562
Fremf K-100 Var 11/52
Other
0.05%
563
Fnma Mortpass 4.5% 09/63
Other
0.05%
564
Fnma Mortpass 2.5% 08/59
Other
0.05%
565
Fnma Mortpass 4.94% 05/34
Other
0.05%
566
Fnma Mortpass 4.84% 01/34
Other
0.05%
567
Fnma Mortpass 4.23% 10/32
Other
0.05%
568
Fnma Mortpass 4.53% 10/31
Other
0.05%
569
Fnma Mortpass 4.78% 06/32
Other
0.05%
570
UMBS MORTPASS 3% 08/51
Other
0.05%
571
Umbs Mortpass 4% 01/55
Other
0.05%
572
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25
SCRT 2020-3 MTUFinancials
0.05%
573
Gnma Ii 2.5% 06/54
G2 MA9719Financials
0.05%
574
Gnma 2022-190 Flt 11/52
GNR 2022-190 LSFinancials
0.05%
575
Hero Funding, Series 2018-1A, Class A2
Other
0.05%
576
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.05%
577
Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc
Other
0.05%
578
Charter Communications Operating, Llc 2.25% 1/15/2029
Other
0.05%
579
Cvs 5.773% 01/33
Other
0.05%
580
Meta 4.875% 11/35
Other
0.05%
581
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.05%
582
Bxp Trust Var 06/39
Other
0.05%
583
Bought MYR Sold USD 20260415
Other
0.05%
584
Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10
Other
0.05%
585
Bought THB Sold USD 20260420
Other
0.05%
586
Booz Allen Hamilton Inc Company Guar 08/33 5.95
Other
0.05%
587
Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053
Other
0.05%
588
Bought BRL Sold USD 20260402
Other
0.05%
589
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.05%
590
Bought PLN Sold USD 20260415
Other
0.05%
591
Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043
Other
0.05%
592
Kodiak Bp Llc
Other
0.05%
593
Comcast Corp 5.65 06/15/2035
Other
0.05%
594
Southern Cal Edison 1St Mortgage 06/31 5.45
Other
0.05%
595
Denton Independent School District 4 08/15/2055
Other
0.05%
596
Us Ultra Bond Cbt Jun26
Other
0.05%
597
El Salvador Government International Bond 8.25% 2032-04-10
Other
0.05%
598
Fx Forward Contract: USD/EUR Settle 2026-03-18
Other
0.05%
599
Nomura 5.545% 07/36
Other
0.05%
600
Bought TRY Sold USD 20251003
Other
0.05%
601
Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053
Other
0.05%
602
Long: Bnpxddi26 Trs USD R E Rec Equity / Short: Bnpxddi26 Trs USD P F .07500
Other
0.05%
603
Scf Equipment 4.82% 06/36
Other
0.05%
604
Gnma Ii 2.5% 07/53
Other
0.05%
605
Grand Parkway Transportation Corp 5 10/01/2043
Other
0.05%
606
Gnma 2025-6 A 3.5% 11/50
Other
0.05%
607
Cstl Commercial Var 11/42
Other
0.05%
608
Forward Foreign Currency Contract
Other
0.05%
609
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.05%
610
Sundance 2Nd 4.93 15Jul32
Other
0.05%
611
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other
0.05%
612
Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)
Other
0.05%
613
Purchased USD / Sold CLP
Other
0.05%
614
West Virginia United Health System Obligated Group 3.129% 6/1/2050
Other
0.05%
615
Ois COP Ibr/8.15000 12/24/24-3Y* Cme
Other
0.05%
616
T-Mobile Usa 3.4% 10/52
Other
0.05%
617
Umbs Mortpass 2.5% 10/51
Other
0.05%
618
Eaton Corp 4.5% 03/33
Other
0.05%
619
Currency Contract - USD
Other
0.04%
620
Corn Future May26 Xcbt 20260514
Other
0.04%
621
Ocp Sa 3.75% 6/23/2031
Other
0.04%
622
Corporate Term Loan
Other
0.04%
623
Forward Foreign Currency Contract
Other
0.04%
624
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.04%
625
Currency Contract - NOK
Other
0.04%
626
Octane 9.25% 08/30
Other
0.04%
627
National Bank Financial Inc 2026-04-01
Other
0.04%
628
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029
Other
0.04%
629
OIS
Other
0.04%
630
Santander 6.28% 08/31
Other
0.04%
631
Santander Var 06/32
Other
0.04%
632
Progress 3.75% 02/42
Other
0.04%
633
Sempra 5.25% 03/36
Other
0.04%
634
Umbs Mortpass 2.5% 10/51
Other
0.04%
635
Bnp Paribas Issuance Bv Bnp 0 04/20/26
Other
0.04%
636
Cstl Commercial Var 11/42
Other
0.04%
637
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.04%
638
Zcs BRL 10.3275 04/05/24-01/04/27 Cme
Other
0.04%
639
South Carolina St Pub Svc Auth Rev 5.5% 01-Dec-2042
Other
0.04%
640
Cstl Commercial Var 11/42
Other
0.04%
641
Onity Loan Var 05/39
Other
0.04%
642
Irs CLP 5.16000 07/06/23-5Y* Cme
Other
0.04%
643
Wells Fargo Triparty Mtge 46083
Other
0.04%
644
Avis Budget 6.24% 08/31
Other
0.04%
645
Bought CNH Sold USD 20260402
Other
0.04%
646
Jpy/USD
Other
0.04%
647
Vistra 4.375% 05/29
Other
0.04%
648
Bought MXN Sold USD 20251217
Other
0.04%
649
ZAR Cash
Other
0.04%
650
Purchased Sek / Sold Usd
Other
0.04%
651
Appalachian 5.836% 04/48
Other
0.04%
652
Fnma 4.495% 01/33
Other
0.04%
653
Veros Auto 6.01% 01/32
Other
0.04%
654
Columbia 5.507% 05/36
Other
0.04%
655
Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043
Other
0.04%
656
Forward Foreign Currency Contract
Other
0.04%
657
Abl 2024-Rtl1 Step 09/29
Other
0.04%
658
Louisiana St Go 5% 09/29
Other
0.04%
659
Freddie Mac Pool 5.5 04/01/2056
Other
0.04%
660
Fannie Mae Pool 0.046 11/01/2029
Other
0.04%
661
Barc 2026-Ces1 Step 01/56
Other
0.04%
662
Pacific Gas And 6% 05/56
Other
0.04%
663
Kbcz26C45 Dec26 45 Call Fso
Other
0.04%
664
Us T-Bond 30Yr
Other
0.04%
665
Fnma Remics 1.875% 03/51
Other
0.04%
666
Sold SGD Bought USD 20251104
Other
0.04%
667
Forward Foreign Currency Contract
Other
0.04%
668
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.04%
669
Square 5.13 46335 2026-11-09
Other
0.04%
670
Gnma Ii Mortpass 3% 08/65
Other
0.04%
671
Gnma 2022-215 Tn 4% 12/62
Other
0.04%
672
Square 5.68 2025-01-09
Other
0.04%
673
Sng Keros V Sng Gajul26 Ifeu 20260731
Other
0.04%
674
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.04%
675
Fannie Mae Pool Ma5470 5.50% 9/1/2054
Other
0.04%
676
Bought TRY Sold USD 20251006
Other
0.04%
677
Fnma Mortpass 4.59% 01/33
Other
0.04%
678
Gnma 2021-44 1.75% 03/51
Other
0.04%
679
Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228
Other
0.04%
680
Rfr USD Sofr/3.95864 02/12/25-30Y* Lch
Other
0.04%
681
Forward Foreign Currency Contract
Other
0.04%
682
Leland Stanford Junior University (The) 1.289% 6/1/2027
Other
0.04%
683
Union 5.75% 09/56
Other
0.04%
684
Gnma 2023-70 Ws Flt 05/53
Other
0.04%
685
M&T Bank Corp Var 07/31
Other
0.04%
686
Lendmark 5.98% 10/34
Other
0.04%
687
Sold ZAR Bought USD 20251009
Other
0.04%
688
Currency Contract - KRW
Other
0.04%
689
Republic Services Inc 3.38 11/15/2027
Other
0.04%
690
Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch
Other
0.04%
691
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.04%
692
Amazon.Com Inc 6.1% 07/56
Other
0.04%
693
Umbs Mortpass 5% 05/54
Other
0.04%
694
Sold EUR Bought USD 20251002
Other
0.04%
695
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.04%
696
Oportun 6.45% 05/33
Other
0.04%
697
Regional 4.46% 03/32
Other
0.04%
698
Rwc 5.256% 06/40
Other
0.04%
699
Veros Auto 4.84% 05/29
Other
0.04%
700
Mv24 Capital Fpso Cidade De Mangaratiba 6.748 06/01/2034
Other
0.04%
701
Targa 4.9% 09/30
Other
0.04%
702
Czech Republic Bonds 06/32 1.75
Other
0.04%
703
Fnma Mortpass 4.34% 11/33
Other
0.04%
704
Cmbx.na.aaa.8 Sp Gst
Other
0.04%
705
Forward Foreign Currency Contract
Other
0.04%
706
Umbs Mortpass 2.5% 04/52
Other
0.04%
707
Arini_4X D Regs 0 01/15/2038
Other
0.04%
708
Onemain 2.76% 09/35
Other
0.04%
709
Caris Life Sciences Inc
Other
0.04%
710
Fannie Mae Pool Dd5558 6.00% 3/1/2055
Other
0.04%
711
Bought TRY Sold USD 20260401
Other
0.04%
712
Stockx, Inc., Series Aa, Preferred Shares
Other
0.04%
713
Forward Foreign Currency Contract
Other
0.04%
714
188413118.SRDLC
Other
0.04%
715
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.04%
716
Ivory Coast Government International Bond 6.13 06/15/2033
Other
0.04%
717
Bought INR Sold USD 20251017
Other
0.04%
718
Rft 2024-2 Step 09/28
Other
0.04%
719
Fnma Mortpass 4.39% 04/32
Other
0.04%
720
Fnma Mortpass 4.21% 11/32
Other
0.04%
721
Ameriprise 5.35% 06/36
Other
0.04%
722
Sold Inr /Bought USD
Other
0.04%
723
Sold THB Bought USD 20260402
Other
0.04%
724
Meta 5.25% 05/36
Other
0.04%
725
Swp: Ois 4.004500 10-Jun-2029 Sof
Other
0.04%
726
Cstl Commercial Var 11/42
Other
0.04%
727
Citigroup Inc Var 03/36
Other
0.04%
728
Cigna Group 5.251/15/2036
Other
0.04%
729
Umbs Mortpass 3% 03/52
Other
0.04%
730
Amcor 5.125% 03/36
Other
0.04%
731
Gnma Ii 6.5% 10/55
Other
0.04%
732
MYR Fwd Pur From USD 2/9/2026
Other
0.04%
733
Irs R01.00Pmutk 03/19/35 Barcus3Bxxx Fixed
Other
0.04%
734
Fnma Mortpass 4.89% 03/31
Other
0.04%
735
Turkiye Ihracat Kredi Bankasi As 5.750 07/06/2026
Other
0.04%
736
Forward Foreign Currency Contract
Other
0.04%
737
Irs Recfix EUR 0.702% 03-03-22/03-03-52 Lch
Other
0.04%
738
Thermo 4.902% 02/36
Other
0.04%
739
Umbs Mortpass 3.5% 05/52
Other
0.04%
740
Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)
Other
0.04%
741
Boeing 3.375% 06/46
Other
0.04%
742
Umbs Mortpass 2.5% 09/50
Other
0.04%
743
Bmd2 Re-Remic Var 05/52
Other
0.04%
744
Currency Contract - USD
Other
0.04%
745
Forward Foreign Currency Contract
Other
0.04%
746
Meta 5.25% 05/36
Other
0.04%
747
Stonex Group Inc - Trs
Other
0.04%
748
Bx Trust Flt 12/42
Other
0.04%
749
Banque 5.106% 01/36
Other
0.04%
750
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.04%
751
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.04%
752
Fremf 2019-k91 C
FREMF 2019-K91 CFinancials
0.04%
753
Fnma Mortpass 5.12% 08/35
Other
0.04%
754
Fnma Mortpass 5.17% 05/33
Other
0.04%
755
Seasoned 3.25% 06/65
Other
0.04%
756
Fremf 2017-K71 Mortgage Trust
FREMF 2017-K71 BFinancials
0.04%
757
Gnma Ii Mortpass 3% 01/55
Other
0.04%
758
Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27
Other
0.04%
759
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.04%
760
Amcr Abs 6.25% 05/33
Other
0.03%
761
Aqua Finance Trust 2019-a
Other
0.03%
762
Aqua Finance 5.04% 05/51
Other
0.03%
763
Cardinal Health Inc.
CAHHealth Care
0.03%
764
Dext 2025- 4.23% 04/15/36 4.23 2036-04-15
Other
0.03%
765
Fhlmc Remics 2.5% 12/47
Other
0.03%
766
Fnma Umbs, 30 Year 5 2054-11-01
Other
0.03%
767
Fnma Mortpass 4.5% 04/64
Other
0.03%
768
Fnma Mortpass 4% 04/56
Other
0.03%
769
Fnma Mortpass 3% 09/60
Other
0.03%
770
Fnma Mortpass 2.15% 03/29
Other
0.03%
771
Fnma Mortpass 4.86% 07/32
Other
0.03%
772
Fnma Mortpass 4.42% 06/32
Other
0.03%
773
Fnma Mortpass 4.85% 07/35
Other
0.03%
774
Fnma Mortpass 4.54% 01/33
Other
0.03%
775
Fnma Mortpass 4.37% 08/32
Other
0.03%
776
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.03%
777
Umbs Mortpass 3.5% 09/52
Other
0.03%
778
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.03%
779
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht
SCRT 2017-4 HTFinancials
0.03%
780
Seasoned 3.25% 11/64
Other
0.03%
781
Gnma Ii Mortpass 7% 04/55
Other
0.03%
782
Gls Auto 5.16% 06/31
Other
0.03%
783
Goldman Home 9.75% 10/52
Other
0.03%
784
Gnma 2020-191 1.25% 12/50
Other
0.03%
785
Mercury 6.31% 02/32
Other
0.03%
786
Amsr 2023-Sfr1 4% 04/40
Other
0.03%
787
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.03%
788
Progress Residential Trust 2.711 2040-11-17
Other
0.03%
789
Sierra 4.8% 12/42
Other
0.03%
790
STREAM 5.48% 09/45
Other
0.03%
791
Tricon 2.032% 11/39
Other
0.03%
792
United Airlines Pass Through Trust, Series 2018-1, Class A
UAL 3.7 03/01/30 AIndustrials
0.03%
793
United States Zero 05/31
Other
0.03%
794
U.S. Treasury Strips 0 08/15/2049
Other
0.03%
795
United States Treasury Strip Coupon
S 0 02/15/49Financials
0.03%
796
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.03%
797
Upstart2025Tefrn15Sep2714
Other
0.03%
798
Baml Rcap Frn 25Oct27
Other
0.03%
799
Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)
Other
0.03%
800
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.03%
801
Eqv Abs 5.852% 12/40
Other
0.03%
802
Prm5 Trust Var 03/33
Other
0.03%
803
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
0.03%
804
Pacific Gas 6.1% 10/55
Other
0.03%
805
Umbs Mortpass 2.5% 09/51
Other
0.03%
806
Barclays Plc Var 02/37
Other
0.03%
807
OIS
Other
0.03%
808
Italy (Republic Of) 0% 1/14/2026
Other
0.03%
809
Japan Government Thirty Year Bond 2.5 2035-09-20
Other
0.03%
810
Wessex Water Services Finance Plc 1.25 2036-01-12 1.25 01/12/2036
Other
0.03%
811
Corporate Term Loan
Other
0.03%
812
Gnma Ii Mortpass 2% 10/52
Other
0.03%
813
Gnma Ii 3.5% 09/51
Other
0.03%
814
Umbs Mortpass 2.5% 10/51
Other
0.03%
815
Cbm3913576.Srdup
Other
0.03%
816
United 4.125% 11/29
Other
0.03%
817
Mvw 2025-1 5.75% 09/42
Other
0.03%
818
210785323.Srdlc
Other
0.03%
819
Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx
Other
0.03%
820
Gls Auto 5.61% 11/30
Other
0.03%
821
Databricks Ser F Cvt Pfd Stck Pp
Other
0.03%
822
Gnma Ii 5.5% 10/55
Other
0.03%
823
Coca-Cola Co/The Aug26 93 Call 0 2026-08-21
Other
0.03%
824
Agricultural 3.65% 03/02/2026
Other
0.03%
825
Cds Federal Republic Of Nigeria
Other
0.03%
826
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065
Other
0.03%
827
Fnma Mortpass 3% 09/61
Other
0.03%
828
Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044
Other
0.03%
829
Renew 2018-1 3.95% 09/53
Other
0.03%
830
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.03%
831
Drb5382600.Srdup 28.86 2030-05-23
Other
0.03%
832
Fnma Mortpass 4.48% 11/32
Other
0.03%
833
Hd Us 09/18/26 C350
Other
0.03%
834
Swedbank Hypotek Ab 1.375 05/31/2027
Other
0.03%
835
210731592.Srdlc
Other
0.03%
836
Mtn Commercial Var 05/43
Other
0.03%
837
Fnma Pool Ma4414 Fn 09/51 Fixed 2.5
Other
0.03%
838
Chabot-Las Positas Community College District 5.25 08/01/2048
Other
0.03%
839
Eli Lilly & Co 5.7% 05/66
Other
0.03%
840
Receive Victory Giant -A Pay Overnight Rate -8.5
Other
0.03%
841
Onity Loan Var 06/39
Other
0.03%
842
Truist Bank 4.728% 09/33
Other
0.03%
843
Netflix Inc 6.375 05/15/2029
Other
0.03%
844
Athene Holding Ltd 6.63 10/15/2054
Other
0.03%
845
Corevest Var 05/52
Other
0.03%
846
Norfolk Southern Corp Sr Unsecured 08/54 5.35
Other
0.03%
847
Columbia 6.036% 11/33
Other
0.03%
848
L'Oreal Pf 2027
Other
0.03%
849
Empresa Nacional Del Petroleo 5.95% 7/30/2034
Other
0.03%
850
207351023.Srdlc
Other
0.03%
851
Bought JPY Sold USD 20251104
Other
0.03%
852
Permian Resources Operating, Llc 7.00% 1/15/2032
Other
0.03%
853
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
0.03%
854
Charter 3.9% 06/52
Other
0.03%
855
Fnma Remics Zero 09/53
Other
0.03%
856
Sold Brl Bought USD 20260402
Other
0.03%
857
Forward Foreign Currency Contract
Other
0.03%
858
California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054
Other
0.03%
859
Figre Trust Var 11/55
Other
0.03%
860
Carvana Auto 5.82% 09/30
Other
0.03%
861
Umbs Mortpass 2.5% 08/52
Other
0.03%
862
Wp Carey Inc 5.2% 09/36
Other
0.03%
863
Fnma Remics 2% 05/55
Other
0.03%
864
Forward Foreign Currency Contract
Other
0.03%
865
Umbs Mortpass 2.5% 03/52
Other
0.03%
866
Jonah Energy 7.625% 08/39
Other
0.03%
867
Eaton Corporation 4.15 03/15/2033
Other
0.03%
868
Alfa Bank AO Via Alfa Bond Issuance PLC
Other
0.03%
869
Gnma Ii 5.5% 10/55
Other
0.03%
870
Inf Swap Us It 2.3475 04/11/25-5Y Lch
Other
0.03%
871
New York Convention Center Development Corp 11/15/2036
Other
0.03%
872
Us 5Yr Note Cbt 0326
Other
0.03%
873
186681238.SRDLC
Other
0.03%
874
Contra Blueprint Medic
Other
0.03%
875
Nexgen Inc Var 11/33
Other
0.03%
876
Janus Henderson Cash Liquidity Fund Llc
Other
0.03%
877
Nisource Finance Corp 4.75 05/18/2031
Other
0.03%
878
Fmc Gmsr Issuer Var 01/28
Other
0.03%
879
Gnma Ii 2.5% 04/53
Other
0.03%
880
Stream 6.34% 02/45
Other
0.03%
881
Morgan Stanley Var 04/32
Other
0.03%
882
Umbs Mortpass 2.5% 02/52
Other
0.03%
883
Fannie Mae Pool Ma4305 2.00% 4/1/2051
Other
0.03%
884
Fremf 2019-Ks11 Var 06/29
Other
0.03%
885
Forward Foreign Currency Contract
Other
0.03%
886
Alphabet Inc 5.65% 02/56
Other
0.03%
887
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.03%
888
Raac Trust 6.897% 05/25/2046
Other
0.03%
889
Itc Holdings 5.3% 07/43
Other
0.03%
890
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.03%
891
Fnma Mortpass 3% 05/58
Other
0.03%
892
Progress 3.555% 04/42
Other
0.03%
893
212536891.Srdlc
Other
0.03%
894
Fnma 15Yr Umbs 3 09/01/2037
Other
0.03%
895
Grove Resort Community Development District Special Assessment Revenue Bonds 5.875 11/01/2047
Other
0.03%
896
Gnma 2020-47 1.5% 01/49
Other
0.03%
897
Fhlmc 3.25% 11/61
Other
0.03%
898
Hilton Grand 5.71% 08/40
Other
0.03%
899
Lease Revenue Cp Series A2 2.550000%
Other
0.03%
900
At&T Inc 6.05 08/15/2056
Other
0.03%
901
Time Warner 5.875% 11/40
Other
0.03%
902
Gam Re-Remic Zero 11/50
Other
0.03%
903
Cerberus Loan Funding Xlix Llc
Other
0.03%
904
United 2.875% 05/43
Other
0.03%
905
Square 6.45 2026-04-26
Other
0.03%
906
12M15Y_05/19/26_4.06%_Ms
Other
0.03%
907
Ny Harb Ulsd Fut Jul26 Physical Commodity Future.
Other
0.03%
908
California State Public Works Board 5 09/01/2039
Other
0.03%
909
Home 2.999% 01/41
Other
0.03%
910
Syracuse N Y Regl Arpt Auth Ar 5.123 07/01/2037
Other
0.03%
911
Goodgreen 3.23% 10/52
Other
0.03%
912
Progress 3.13% 01/39
Other
0.03%
913
USD/Clp Cfwd2026617 6/17/2026
Other
0.03%
914
Morgan Stanley Var 01/37
Other
0.03%
915
Verdant 5.37% 05/33
Other
0.03%
916
Rckt Mortgage Step 09/44
Other
0.03%
917
Gls Auto 5.38% 01/32
Other
0.03%
918
Lendmark 5.68% 09/34
Other
0.03%
919
Gnma Ii 6.5% 08/55
Other
0.03%
920
Fnma Mortpass 3% 04/64
Other
0.03%
921
Cltscd 4.750 02/15/50
Other
0.03%
922
United 3.5% 11/29
Other
0.02%
923
Center Street Step 10/29
Other
0.02%
924
214844844.Srdlc
Other
0.02%
925
Fremf 2019-K96 Var 08/56
Other
0.02%
926
Gnma Ii 6.5% 08/55
Other
0.02%
927
Tesla Inc
Other
0.02%
928
Umbs Mortpass 3% 02/52
Other
0.02%
929
California State Public Works Board 5 02/01/2029
Other
0.02%
930
Gls Auto 7.93% 07/30
Other
0.02%
931
Fannie Mae Pool #Db7690 6.00% 8/1/2054
Other
0.02%
932
Morgan Stanley 3.97 07/22/2038
Other
0.02%
933
Citigroup Inc 3.52 10/27/2028
Other
0.02%
934
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.02%
935
USD/GBP Fwd 20260804 5 08/04/2026
Other
0.02%
936
Fannie Mae Pool 5 12/01/2044
Other
0.02%
937
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.02%
938
Hess Corp 5.6% 02/41
Other
0.02%
939
Goodgreen 3.74% 10/52
Other
0.02%
940
Sold MXN Bought USD 20260617
Other
0.02%
941
Oracle Corp 3.6% 04/50
Other
0.02%
942
Pacific Gas 5.7% 03/35
Other
0.02%
943
Morgan Stanley Var 07/32
Other
0.02%
944
Lendmark 3.41% 11/31
Other
0.02%
945
Synthetic Cash - Zvgi USD
Other
0.02%
946
Umbs Mortpass 2.5% 04/52
Other
0.02%
947
Center Street Step 10/29
Other
0.02%
948
Ust 5Yr Fut Fvm6 06-30-26
Other
0.02%
949
GBP/USD Forward
Other
0.02%
950
Morgan Stanley Var 07/32
Other
0.02%
951
Bought IDR Sold USD 20260427
Other
0.02%
952
Pay 1-Year Brl-Cdi 12.841% 01/02/2031
Other
0.02%
953
Gnma 2024-164 Zero 06/54
Other
0.02%
954
Chase 2025-9 A11 Chase 2025-9 A11
Other
0.02%
955
Ally Financial Var 01/30
Other
0.02%
956
Umbs Mortpass 5.5% 11/54
Other
0.02%
957
Gnma Ii 3.5% 02/54
Other
0.02%
958
Onemain 3.41% 10/36
Other
0.02%
959
Bought PLN Sold USD 20260415
Other
0.02%
960
(Pipa070) Pgim Core Government Money Market Fund
Other
0.02%
961
Marvell 4.75% 07/30
Other
0.02%
962
Energy Transfer Lp 6.55 12/01/2033
Other
0.02%
963
Flag Ship Acquisition Corp Rights
Other
0.02%
964
California Community Choice Financing Authority 5.25 02/01/2036
Other
0.02%
965
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.02%
966
Dt Auto 10.39% 01/30
Other
0.02%
967
Drive Auto 4.94% 05/32
Other
0.02%
968
Long: Tr11987 Trs USD R E Tr11987R / Short: Tr11987 Trs USD P V 03Mtbill Tr11987P/Usb3Mta+6.00Bps
Other
0.02%
969
Forward Foreign Currency Contract
Other
0.02%
970
Bought TWD Sold USD 20270125
Other
0.02%
971
Gls Auto 4.94% 09/31
Other
0.02%
972
Fannie Mae Pool Fs9860 2.00% 6/1/2052
Other
0.02%
973
Canola Futr (Wce) May26
Other
0.02%
974
EUR/USD Fwd 20260318
Other
0.02%
975
Euro
Other
0.02%
976
S&P 500 E-mini Index
Other
0.02%
977
Enel Finance International Nv Mtn Regs 4% Feb 20, 2031
Other
0.02%
978
Forward Foreign Currency Contract
Other
0.02%
979
First 5.22% 12/33
Other
0.02%
980
Avaya Holdings Corp 13.81865 08/01/2028
Other
0.02%
981
Forward Foreign Currency Contract
Other
0.02%
982
Indeck Niles Llc 6.41943 2033-03-09
Other
0.02%
983
Rfm Reremic Zero 11/52
Other
0.02%
984
Mtn Commercial Var 05/43
Other
0.02%
985
Oldenburgische Landesbank Ag 8 04/24/2034
Other
0.02%
986
Alphabet Inc 5.75% 02/66
Other
0.02%
987
Rmac Securities No 1 Plc
Other
0.02%
988
Forward Foreign Currency Contract
Other
0.02%
989
Purchased Twd / Sold USD
Other
0.02%
990
Credit Agricole Var 01/36
Other
0.02%
991
Crossroads 6.16% 02/32
Other
0.02%
992
Massachusett 6.236% 07/56
Other
0.02%
993
Wex, Inc. 6.50% 3/15/2033
Other
0.02%
994
Irs JPY
Other
0.02%
995
Extra Space Storage, Lp 2.35% 3/15/2032
Other
0.02%
996
Fnma Pool Ma4474 Fn 11/41 Fixed 2
Other
0.02%
997
Vendee 4.25% 04/40
Other
0.02%
998
Cie De Financement Foncier Sa 0.01 2029-04-16
Other
0.02%
999
Sold TWD Bought USD 20251007
Other
0.02%
1000
United 5.85% 07/32
Other
0.02%
1001
Gnr 2016-H24 Hi Io 02.2927 09/20/2066 2.2927 2066-09-20
Other
0.02%
1002
Bought EUR Sold USD 20260402
Other
0.02%
1003
Chester County Industrial Development Authority 4 12/01/2046
Other
0.02%
1004
Esquire Deposition Solutions Llc
Other
0.02%
1005
Clearwater Analytics Holdings, Inc.
Other
0.02%
1006
Tenet Hea 6.75% 05/15/31
Other
0.02%
1007
Php/usd Forward
Other
0.02%
1008
Southernvillamhc51520Jun3
Other
0.02%
1009
Pnc Financial Var 01/36
Other
0.02%
1010
CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27
Other
0.02%
1011
Invitation 4.5% 09/41
Other
0.02%
1012
Henry Hb Ld1 Jun31 Ifed 20310528
Other
0.02%
1013
Sold MXN Bought USD 20260420
Other
0.02%
1014
California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058
Other
0.02%
1015
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.02%
1016
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.02%
1017
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.02%
1018
Lendmark 6.48% 09/34
LFT 2025-1A DFinancials
0.02%
1019
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.02%
1020
Greapt 5.000 10/01/42
Other
0.02%
1021
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.02%
1022
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.02%
1023
Progress 2.871% 12/40
Other
0.02%
1024
Regional 3.23% 08/33
Other
0.02%
1025
Research-Dri 5.013% 08/34
Other
0.02%
1026
Rwc 6.259% 06/40
Other
0.02%
1027
Scf Equipment 7% 08/33
Other
0.02%
1028
Sce Recovery 5.341% 03/47
Other
0.02%
1029
Westgate 5.47% 10/39
Other
0.02%
1030
Kraft Heinz 4.875% 10/49
Other
0.02%
1031
Elara Hgv 4.54% 01/40
Other
0.02%
1032
Gnma Ii 2.5% 03/53
Other
0.02%
1033
Anglo 5.75% 04/34
Other
0.02%
1034
Pound Sterling
Other
0.02%
1035
Cherry 5.7% 04/32
Other
0.02%
1036
Umbs Mortpass 3% 11/51
Other
0.02%
1037
Pebblebrook Hotel Tr - Trs
Other
0.02%
1038
Bank Of America Var 06/41
Other
0.02%
1039
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.02%
1040
Fremf 2020-Khg2 Var 02/30
Other
0.02%
1041
Blue Owl 6.38% 01/31
Other
0.02%
1042
Sold ZAR Bought USD 20251120
Other
0.02%
1043
Bought BRL Sold USD 20260402
Other
0.02%
1044
Abbvie Inc 4.75% 03/36
Other
0.02%
1045
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.02%
1046
Cds Republic Of Ecuador
Other
0.02%
1047
United 5.85% 07/32
Other
0.02%
1048
Baldwin County Industrial Development A 4.625 06/01/2055
Other
0.02%
1049
Forward Foreign Currency Contract
Other
0.02%
1050
Umbs Mortpass 3.5% 04/52
Other
0.02%
1051
Enel Finance 5% 09/35
Other
0.02%
1052
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.02%
1053
Forward Foreign Currency Contract
Other
0.02%
1054
Leidos Inc 4.1 03/15/2029
Other
0.02%
1055
Forward Foreign Currency Contract
Other
0.02%
1056
United 3.5% 11/29
Other
0.02%
1057
Fhlmc 30Yr Umbs Super 1.5 12/01/2050
Other
0.02%
1058
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.02%
1059
Fnma Mortpass Var 02/32
Other
0.02%
1060
Sold Gbp/bought Usd
Other
0.02%
1061
Societe Generale 3.653% 7/8/2035
Other
0.02%
1062
Anglo 5.75% 04/34
Other
0.02%
1063
USD Cash
Other
0.02%
1064
Fremf 2019-K103 Var 12/51
Other
0.02%
1065
Fremf 2020-K105 Var 03/53
Other
0.02%
1066
Vistra 5.35% 01/36
Other
0.02%
1067
Freeport Lng Investments Lllp 8.58775 11/16/2026
Other
0.02%
1068
Prm7 Trust Var 11/42
Other
0.02%
1069
Pret 2024-Rpl2 Var 06/64
Other
0.02%
1070
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.02%
1071
Aqua Finance 5.81% 12/50
Other
0.02%
1072
Bridgecrest 5.7% 07/29
BLAST 2024-3 CFinancials
0.02%
1073
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.02%
1074
Fnma Mortpass 1.6% 01/33
Other
0.02%
1075
Fnma Mortpass 3.75% 12/32
Other
0.02%
1076
Fnma Mortpass 5.13% 07/32
Other
0.02%
1077
Fnma Mortpass 4.82% 11/29
Other
0.02%
1078
Fnma Mortpass 4.74% 01/32
Other
0.02%
1079
Fnma Mortpass 4.74% 03/33
Other
0.02%
1080
Fnma 5.025% 02/34
Other
0.02%
1081
Fnma Mortpass 4.48% 05/32
Other
0.02%
1082
Fnma Mortpass 5.01% 12/35
Other
0.02%
1083
Fnma Mortpass 5.33% 11/35
FN BZ4027Financials
0.02%
1084
Fnma Mortpass 5.12% 06/35
Other
0.02%
1085
Fnma Mortpass 4.76% 11/30
Other
0.02%
1086
Fnma 4.845% 10/35
Other
0.02%
1087
Firstkey 4.559% 03/39
Other
0.02%
1088
Gnma Ii Mortpass 7% 12/54
Other
0.02%
1089
Gnma Ii 6.5% 12/54
Other
0.02%
1090
Gnma Ii 6.5% 05/55
Other
0.02%
1091
Gnma Ii Mortpass 7% 05/55
Other
0.02%
1092
Gnma 2022-189 S Flt 09/52
Other
0.02%
1093
Gnma 2022-179 Flt 10/52
GNR 2022-179 WEFinancials
0.02%
1094
Gnma 2023-115 Flt 06/53
GNR 2023-115 TSFinancials
0.02%
1095
Gnma 2024-164 Zero 10/54
Other
0.02%
1096
Hinnt 2022-A 4.65% 05/41
Other
0.02%
1097
Hero Funding, Series 2017-3A, Class A1
HERO 2017-3A A1Financials
0.02%
1098
Hilton Grand Vacations Trust 05/44 5.61
HGVT 2025-2A CReal Estate
0.02%
1099
Home 1.982% 01/41
Other
0.02%
1100
JPY/USD Fwd 20251105
Other
0.02%
1101
At&T Inc 4.55% 11/32
Other
0.02%
1102
8793879.Srdsq
Other
0.02%
1103
Meade Pipeline Co Llc
Other
0.02%
1104
Marvell 5.3% 04/36
Other
0.02%
1105
Ally Financial Var 01/30
Other
0.02%
1106
Vattenfall Ab
Other
0.02%
1107
Japan Government Bond
Other
0.02%
1108
Pacific Gas 5.7% 03/35
Other
0.02%
1109
EUR/USD Fwd 20260724
Other
0.02%
1110
Lhome Mortgage Step 01/40
Other
0.02%
1111
Energy Transfer Lp 6.05 06/01/2041
Other
0.02%
1112
Jonah Energy 7.362% 12/40
Other
0.02%
1113
State Street Consumer Staples Jul26 87 Call
Other
0.02%
1114
Bvrt 2025-1 Llc Flt 05/33
Other
0.02%
1115
Leidos Inc 5% 03/36
Other
0.02%
1116
Southwestern Electric Power Co. 3.25% 11/1/2051
Other
0.02%
1117
Avis Budget 5.87% 08/29
Other
0.02%
1118
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.02%
1119
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.02%
1120
Amgen Inc 5.65% 03/53
Other
0.02%
1121
Umbs Mortpass 4% 04/52
Other
0.02%
1122
Fremf 2020-Khg2 Var 02/30
Other
0.02%
1123
Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch
Other
0.02%
1124
Mfa 2024-Rpl1 Var 02/66
Other
0.02%
1125
Philippines (Republic Of) 5.609% 4/13/2033
Other
0.02%
1126
Korea Treasury Bond 1.625 09/10/2070
Other
0.02%
1127
Umbs Mortpass 6% 09/54
Other
0.02%
1128
California Community Choice Financing Authority 5 02/01/2055
Other
0.02%
1129
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.02%
1130
Freddie Mac Pool 2.5 01/01/2052
Other
0.02%
1131
United States Of 4% 03/30
Other
0.02%
1132
Finastra Us Tl 09/13/29
Other
0.02%
1133
Diversified 6.555% 09/44
Other
0.02%
1134
Progress 4% 10/42
Other
0.02%
1135
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other
0.02%
1136
Diversified 6.555% 09/44
Other
0.02%
1137
Tsy Infl Ix N/B 07/32 0.625
Other
0.02%
1138
Jackson Hospital 04/30/2026 2026-04-30
Other
0.02%
1139
Umbs Mortpass 2.5% 09/50
Other
0.02%
1140
206594606.Srdlc
Other
0.02%
1141
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
0.02%
1142
Fnma-Aces Var 01/33
Other
0.02%
1143
Gnma Ii 2.5% 10/52
Other
0.02%
1144
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.02%
1145
Pay 1-Day USD-Sofr Compounded-Ois 3.896% 01/08/2035
Other
0.02%
1146
Cherry 6.13% 11/32
Other
0.02%
1147
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.02%
1148
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.02%
1149
Fnma Pool Bk7478 Fn 07/48 Fixed 4
Other
0.02%
1150
Goldman Sachs Var 10/36
Other
0.02%
1151
Philippine Government International Bond,4.2,2047-03-29
Other
0.01%
1152
317Uas3A5 Pimco Swaption 4.104 Put USD 2027101
Other
0.01%
1153
Currency Contract - JPY
Other
0.01%
1154
Bought INR Sold USD 20260407
Other
0.01%
1155
Mexico Government International Bond 0.0675 02/09/2056
Other
0.01%
1156
Umbs Mortpass 2% 08/51
Other
0.01%
1157
City Of New Haven Ct 5 08/01/2032
Other
0.01%
1158
Fnma Mortpass 5.08% 09/31
Other
0.01%
1159
Cmbx.na.aaa.10 Sp Dub
Other
0.01%
1160
Umbs Mortpass 2% 12/50
Other
0.01%
1161
Citigroup Inc Var 03/56
Other
0.01%
1162
Fw Energy 7.151% 08/44
Other
0.01%
1163
Abctec Second Out Tl 09/08/2031
Other
0.01%
1164
Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043
Other
0.01%
1165
Gnma Ii Mortpass 2% 11/52
Other
0.01%
1166
Fnma Mortpass 2.5% 06/62
Other
0.01%
1167
Goodleap Home 5.38% 02/49
Other
0.01%
1168
Eastern Energy 6.2% 01/55
Other
0.01%
1169
Gnma Ii Mortpass 6% 12/54
Other
0.01%
1170
United 6.875% 05/37
Other
0.01%
1171
Forward Foreign Currency Contract
Other
0.01%
1172
Umbs Mortpass 2.5% 10/51
Other
0.01%
1173
Umbs Mortpass 1.5% 10/50
Other
0.01%
1174
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other
0.01%
1175
Home Depot 4.2% 04/43
Other
0.01%
1176
Mariner 6.77% 09/36
Other
0.01%
1177
Fhlmc Seasoned 4% 03/58
Other
0.01%
1178
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.01%
1179
Csmc 4.3355% 09/37
Other
0.01%
1180
Micro E-Mini Russell 2000 Sep 26
Other
0.01%
1181
Comcast Corp 5.3% 06/34
Other
0.01%
1182
Bought THB Sold USD 20260420
Other
0.01%
1183
Privatbank Cjsc Via Uk Spv Credit Finance Plc 11.000 02/09/2021
Other
0.01%
1184
Sold THB Bought USD 20260420
Other
0.01%
1185
Irsimm
Other
0.01%
1186
Hungary (Republic Of) 5.50% 3/26/2036
Other
0.01%
1187
Mercury Financial Credit Card Master Trust
Other
0.01%
1188
Fhf Issuer 7.49% 11/29
Other
0.01%
1189
Hsbc Usa, Inc. 4.58 07/30/2026
Other
0.01%
1190
Sold KRW Bought USD 20260410
Other
0.01%
1191
Ventas Realty Lp 5% 01/35
Other
0.01%
1192
Meta Platforms Inc 5.25 05/15/2036
Other
0.01%
1193
Cmbx.na.aaa.9 Sp Dub
Other
0.01%
1194
Cirkul, Inc.
Other
0.01%
1195
Umbs Mortpass 3% 04/52
Other
0.01%
1196
Fhlmc Remics 1.25% 08/51
Other
0.01%
1197
Sold SGD Bought USD 20251002
Other
0.01%
1198
Bought EUR Sold USD 20251002
Other
0.01%
1199
The Toronto-Dominion Bank
Other
0.01%
1200
Fnma Mortpass 3.83% 10/32
Other
0.01%
1201
Icahn Enterprises, Lp 6.25% 5/15/2026
Other
0.01%
1202
Cds Republic Of Argentina
Other
0.01%
1203
Oklahoma Gas 5.6% 04/53
Other
0.01%
1204
Swedish Krona
Other
0.01%
1205
Colombia Government International Bond 8.500 04/25/2035 8.5 2035-04-25
Other
0.01%
1206
Mariner 6.77% 09/36
Other
0.01%
1207
Forward Foreign Currency Contract
Other
0.01%
1208
Charter Communications Operating, Llc 3.70% 4/1/2051
Other
0.01%
1209
Fmc Gmsr 7.17% 04/27
Other
0.01%
1210
Stream 6.27% 07/44
Other
0.01%
1211
Purchased Idr / Sold Usd
Other
0.01%
1212
Fnma Mortpass 4% 11/43
Other
0.01%
1213
Forward Foreign Currency Contract
Other
0.01%
1214
Healthpeak 5.375% 02/35
Other
0.01%
1215
Purchased Twd / Sold USD
Other
0.01%
1216
Upstart 5.45% 04/35
Other
0.01%
1217
Cheniere Energy 6% 07/56
Other
0.01%
1218
Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch
Other
0.01%
1219
Nalp 2026-1 B
Other
0.01%
1220
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.01%
1221
Continental 6.22% 12/32
Other
0.01%
1222
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other
0.01%
1223
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.01%
1224
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.01%
1225
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.01%
1226
Reach Financial Llc Reach 2025 1A C 144A
Other
0.01%
1227
Renew 2024-2 6.825% 11/60
Other
0.01%
1228
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.01%
1229
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.01%
1230
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.01%
1231
Sierra Receivables Funding Co Srfc 2025 2A C 144A
SRFC 2025-2A CFinancials
0.01%
1232
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
1233
United States Zero 02/41
Other
0.01%
1234
Vfi Abs 4.97% 12/30
Other
0.01%
1235
Mars Inc 5.65% 05/45
Other
0.01%
1236
Sold AUD Bought USD 20251002
Other
0.01%
1237
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.01%
1238
Gnma 2021-50 1.5% 01/48
Other
0.01%
1239
Bought INR Sold USD 20260407
Other
0.01%
1240
Sierra 5.32% 08/41
Other
0.01%
1241
10356825.Srdsq 5.47 2027-07-21
Other
0.01%
1242
Advanced Drainage System 6.375% 6/15/2030
Other
0.01%
1243
Bought CAD Sold USD 20260504
Other
0.01%
1244
Florida Power 5.8% 03/65
Other
0.01%
1245
Umbs Mortpass 3.5% 08/52
Other
0.01%
1246
Freddie Mac Pool Qy1288 6.00% 4/1/2055
Other
0.01%
1247
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other
0.01%
1248
Sold BRL Bought USD 20260702
Other
0.01%
1249
New Zealand Government 0.5 05/15/2026
Other
0.01%
1250
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.01%
1251
Corebridge 4.9% 08/32
Other
0.01%
1252
Wbi Operating Llc 6.500 10/15/2033 6.5 2033-10-15
Other
0.01%
1253
Umbs Mortpass 5.5% 01/55
Other
0.01%
1254
Umbs Mortpass 3% 04/52
Other
0.01%
1255
Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21
Other
0.01%
1256
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.01%
1257
Umbs Mortpass 3% 04/52
Other
0.01%
1258
Philip 3.875% 08/42
Other
0.01%
1259
Oncor Electric 5.8% 04/55
Other
0.01%
1260
Natwest Group Plc 4.98 06/18/2032
Other
0.01%
1261
Pacific Gas 4.5% 07/40
Other
0.01%
1262
Travelers Cos., Inc. 5.70% 7/24/2055
Other
0.01%
1263
Nespwr 5.000 01/01/30
Other
0.01%
1264
Sold Dkk Bought USD 20260401
Other
0.01%
1265
L5385723.Srdup 17.72 2030-05-23
Other
0.01%
1266
220072593.Srdlc 28.99 2027-09-17
Other
0.01%
1267
213648208.Srdlc
Other
0.01%
1268
Sold PHP Bought USD 20260413
Other
0.01%
1269
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.01%
1270
Cds Iceland Bondco Plc
Other
0.01%
1271
Prm5 Trust Var 03/33
Other
0.01%
1272
United 3.875% 08/40
Other
0.01%
1273
Square 5.39 2026-12-26
Other
0.01%
1274
Argenta Spaarbank Nv 2.875 2032-02-03
Other
0.01%
1275
Forward Foreign Currency Contract
Other
0.01%
1276
Banc Of America 0% 04/49
Other
0.01%
1277
Angola (Republic Of) Regs 8.25% May 09, 2028
Other
0.01%
1278
Onity Loan Var 05/39
Other
0.01%
1279
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1280
Cme Group Inc 2.65 03/15/2032
Other
0.01%
1281
Square 5.14 46398 2027-01-11
Other
0.01%
1282
Frtkl 2.522% 09/38
Other
0.01%
1283
United 6.875% 05/37
Other
0.01%
1284
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.01%
1285
Fhlmc Seasoned 2.5% 09/60
Other
0.01%
1286
Umbs Mortpass 2.5% 09/50
Other
0.01%
1287
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
0.01%
1288
Purchased Usd / Sold Krw
Other
0.01%
1289
Fhlmc 30Yr Umbs Super 2 06/01/2052
Other
0.01%
1290
Fnma 30Yr Umbs 5.5 01/01/2053
Other
0.01%
1291
Cotton Option Mar26C 64
Other
0.01%
1292
Fnma Mortpass 4.47% 08/30
Other
0.01%
1293
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other
0.01%
1294
Banc Of America 0% 04/49
Other
0.01%
1295
Bamll Re-Remic Var 01/50
Other
0.01%
1296
Morgan Stanley Baml Trust 4.35806 11/15/2049
Other
0.01%
1297
EUR Fwd Sale To JPY 4/30/2026
Other
0.01%
1298
Square 5.16 2025-04-02
Other
0.01%
1299
Eastern 5.65% 10/54
Other
0.01%
1300
Umbs Mortpass 3% 01/52
Other
0.01%
1301
Umbs Mortpass 2.5% 07/51
Other
0.01%
1302
Gilead Sciences Inc 5.1 06/15/2035
Other
0.01%
1303
City Of New York Ny 5 08/01/2050
Other
0.01%
1304
Gnma 2013-1 Z Var 01/55
Other
0.01%
1305
Oncor Electric 5.3% 06/42
Other
0.01%
1306
Puerto Rico Comwlth 4.0% 01-Jul-2041
Other
0.01%
1307
Gnma 2013-1 Z Var 01/55
Other
0.01%
1308
Transdigm, Inc. 6.25% 1/31/2034
Other
0.01%
1309
211295480.Srdlc
Other
0.01%
1310
Fannie Mae Or Freddie Mac 4.5 08/13/2026
Other
0.01%
1311
Gnma 2013-1 Z Var 01/55
Other
0.01%
1312
Irs EUR 2.46000 04/01/25-10Y Lch
Other
0.01%
1313
Ing Groep Nv Var 03/36
Other
0.01%
1314
211178003.Srdlc
Other
0.01%
1315
United 6.338% 05/53
Other
0.01%
1316
Charter 3.7% 04/51
Other
0.01%
1317
Global 5.4% 03/33
Other
0.01%
1318
Pacific Gas And 6% 08/35
Other
0.01%
1319
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
1320
Fnma Remics 4% 03/42
Other
0.01%
1321
Gnr 2019-H15 Ih Io 02.0091 09/20/2069 2.0091 2069-09-20
Other
0.01%
1322
Progress 4.55% 04/27
Other
0.01%
1323
Umbs Mortpass 2.5% 02/52
Other
0.01%
1324
Prm5 Trust Var 03/33
Other
0.01%
1325
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.01%
1326
Bank Of America Var 07/33
Other
0.01%
1327
Cheniere 5.55% 10/35
Other
0.01%
1328
United 2.375% 03/29
Other
0.01%
1329
Examworks Grou 08/31/2028 6.22 2028-11-01
Other
0.01%
1330
Fmc Gmsr 7.17% 04/27
Other
0.01%
1331
Forward Foreign Currency Contract
Other
0.01%
1332
Cds Standard Chartered Bank
Other
0.01%
1333
Nexgen Inc Var 11/33
Other
0.01%
1334
Comcast Corp 5.3% 06/34
Other
0.01%
1335
Sold BRL Bought USD 20261002
Other
0.01%
1336
Umbs Mortpass 3% 02/52
Other
0.01%
1337
Cmbx.Na.Aaa.13 Sp Gst
Other
0.01%
1338
Kraft Heinz 4.375% 06/46
Other
0.01%
1339
Umbs Mortpass 2% 08/51
Other
0.01%
1340
Long: S21145222 Irs USD R F 3.75000 221145222_Fix Ccpois / Short: S21145222 Irs USD P V 12Msofr 221145222_Flo Ccpois
Other
0.01%
1341
Pacificorp 5.50% 5/15/2054
Other
0.01%
1342
Broward County Airport Revenue Bonds 5.926 10/01/2044
Other
0.01%
1343
Fhlmc Seasoned 3% 08/58
Other
0.01%
1344
SAUDi Arabia Govt Em Sp Brc
Other
0.01%
1345
Freddie Mac Pool Qi8874 6.00% 7/1/2054
Other
0.01%
1346
Elia Group Sa/Nv 1.5 2028-09-05
Other
0.01%
1347
County Of Cook Il 5 11/15/2028
Other
0.01%
1348
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.01%
1349
Amsr 2.601% 06/38
AMSR 2021-SFR1 DFinancials
0.01%
1350
At&T Inc 5.125% 04/30/36
Other
0.01%
1351
Anglo American Capital Plc 144A 5.25% Mar 19, 2036
Other
0.01%
1352
Atmos Energy Corporation 5% Dec 15, 2054
ATO 5 12/15/54Utilities
0.01%
1353
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
1354
BRIDGE 4.3% 08/40
Other
0.01%
1355
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.01%
1356
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.01%
1357
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.01%
1358
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
1359
Fremf 2018-K77 Var 05/51
Other
0.01%
1360
Fremf 2019-K88 Mortgage Trust
Other
0.01%
1361
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.01%
1362
Umbs Mortpass 3.5% 06/52
Other
0.01%
1363
Umbs Mortpass 3% 10/49
FR SI2041Financials
0.01%
1364
Fhlmc Remics 3.5% 06/45
Other
0.01%
1365
Fhlmc Remics 1.5% 08/44
Other
0.01%
1366
Freddie Mac Remics
Other
0.01%
1367
Fhlmc Remics 3% 03/49
Other
0.01%
1368
Fhlmc 4.614% 02/33
Other
0.01%
1369
Fnma Mortpass 3.29% 09/32
Other
0.01%
1370
Fnma 3.965% 08/32
Other
0.01%
1371
Fnma Mortpass 3.91% 10/32
Other
0.01%
1372
Fnma Mortpass 3.9% 10/32
Other
0.01%
1373
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other
0.01%
1374
Fnma Mortpass 4.49% 09/29
Other
0.01%
1375
Fnma Mortpass 4.24% 12/31
Other
0.01%
1376
Fnma Mortpass 4.61% 08/31
Other
0.01%
1377
Fnma Mortpass 4.92% 12/32
Other
0.01%
1378
Fnma Mortpass 4.76% 04/32
Other
0.01%
1379
Fnma Mortpass 4.59% 09/30
Other
0.01%
1380
Fnma Mortpass 4.96% 01/34
Other
0.01%
1381
Fnma Mortpass 4.95% 11/33
Other
0.01%
1382
Fnma Mortpass 4.96% 10/33
Other
0.01%
1383
Umbs Mortpass 5% 09/53
FN FS7276Financials
0.01%
1384
Firstkey 1.707% 09/38
FKH 2021-SFR2 CReal Estate
0.01%
1385
Fhlmc Seasoned Step 08/56
Other
0.01%
1386
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25
Other
0.01%
1387
Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt
SCRT 2019-1 MTFinancials
0.01%
1388
Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058
SCRT 2019-3 MTFinancials
0.01%
1389
FREMF Mortgage Trust, Series 2017-K66, Class B
FREMF 2017-K66 BFinancials
0.01%
1390
Gnma Ii Mortpass 2% 01/53
Other
0.01%
1391
GNMAGNMA II, 30 Year 5 2052-12-20
Other
0.01%
1392
Gnma Ii Flt 02/72
Other
0.01%
1393
Gnma Ii Mortpass 4% 03/52
Other
0.01%
1394
Gnma Ii Mortpass 4% 01/65
Other
0.01%
1395
Goodgreen Trust, Series 2017/2a, Class A
Other
0.01%
1396
Gnma 2023-101 S Flt 07/53
GNR 2023-101 SFinancials
0.01%
1397
Hero Funding Trust, Series 2015-3A, Class A
Other
0.01%
1398
Home 3.079% 01/41
Other
0.01%
1399
Cigna 5.25% 01/36
Other
0.01%
1400
Bought CNH Sold USD 20260402
Other
0.01%
1401
Gnma Ii Mortpass 7% 07/54
Other
0.01%
1402
Ascent Resources Utica Holdings, Llc 9.00% 11/1/2027
Other
0.01%
1403
Sgx Ftse China A50 Index
Other
0.01%
1404
Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029
Other
0.01%
1405
Currency Contract - USD
Other
0.01%
1406
Forward Foreign Currency Contract
Other
0.01%
1407
Bristol-Myers 2.55% 11/50
Other
0.01%
1408
Hsbc Holdings Plc Sr Unsecured 03/31 Var
Other
0.01%
1409
Cencora Inc 5.15% 02/35
Other
0.01%
1410
Ventas Realty Lp 5% 01/35
Other
0.01%
1411
Gnma 2017-76 B 2.6% 12/56
Other
0.01%
1412
Umbs Mortpass 3.5% 01/52
Other
0.01%
1413
Fremf 2019-K90 Var 02/52
Other
0.01%
1414
Sold AUD Bought USD 20260504
Other
0.01%
1415
Duke Energy Progress Llc 4 04/01/2052
Other
0.01%
1416
Cyrela Braz-Pref
Other
0.01%
1417
Cds United Mexican States
Other
0.01%
1418
Oncor Electric 5.8% 04/55
Other
0.01%
1419
Sold PEN Bought USD 20251105
Other
0.01%
1420
Oportun 1.96% 05/31
Other
0.01%
1421
Firstkey 1.888% 08/38
Other
0.01%
1422
Try Call Versus Usd Put
Other
0.01%
1423
Fannie Mae Pool 2.5 08/01/2035
Other
0.01%
1424
L5008568.Srdup 21.72 2030-02-07
Other
0.01%
1425
Fannie Mae Pool Fs7879 2.50% 7/1/2052
Other
0.01%
1426
Onity Loan Var 05/39
Other
0.01%
1427
Square 4.54 2027-05-23
Other
0.01%
1428
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other
0.01%
1429
Sold CNH Bought USD 20260402
Other
0.01%
1430
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039
Other
0.01%
1431
Brent Crude Futr May26
Other
0.01%
1432
American Tower 3.7% 10/49
Other
0.01%
1433
Anchr 2025-Rtl1 A1 05.5979 05/25/2040 5.5979 2040-05-25
Other
0.01%
1434
Citigroup Inc Var 03/56
Other
0.01%
1435
Constellation 5.75% 10/41
Other
0.01%
1436
Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 4 12/01/2058
Other
0.01%
1437
American Honda Finance Hnda 5.2 03/05/35
Other
0.01%
1438
Nissan Motor Acceptance Company Ll 2.45 09/15/2028
Other
0.01%
1439
Fw3909828.Srdup 22.21 2028-08-02
Other
0.01%
1440
Philippines (Republic Of) 6.75% 9/15/2032
Other
0.01%
1441
Gnma 2013-61 Z Var 10/54
Other
0.01%
1442
Cvs 7.507% 01/32
Other
0.01%
1443
Evergy 5.25% 12/35
Other
0.01%
1444
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
Other
0.01%
1445
Db Master Finance Llc 4.35 05/20/2049
Other
0.01%
1446
Amsr 3.95% 06/40
Other
0.01%
1447
Evergy Kansas 5.25% 03/35
Other
0.01%
1448
Comm Swap Pimcodb Cib
Other
0.01%
1449
Umbs Mortpass 3% 02/52
Other
0.01%
1450
Drive Auto 4.67% 05/32
Other
0.01%
1451
Fnma-Aces Var 09/32
Other
0.01%
1452
Goodgreen 5.9% 01/61
Other
0.01%
1453
Forward Foreign Currency Contract
Other
0.01%
1454
Umbs Mortpass 3% 11/51
Other
0.01%
1455
Lockheed Martin Corp Sr Unsecured 08/35 5
Other
0.01%
1456
Rush Obligated Group 3.922 11/15/2029
Other
0.01%
1457
Forward Foreign Currency Contract
Other
0.01%
1458
Progress 4.5% 10/40
Other
0.01%
1459
Morgan Stanley Var 01/35
Other
0.01%
1460
Mfs Value Fund
Other
0.01%
1461
Fnma Remics 5.5% 04/42
Other
0.01%
1462
Oportun 1.96% 05/31
Other
0.01%
1463
Smurfit 5.418% 01/35
Other
0.01%
1464
Fannie Mae Pool Bp6439 2.50% 7/1/2050
Other
0.01%
1465
Forward Foreign Currency Contract
Other
0.01%
1466
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.01%
1467
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.01%
1468
Cfmt 2024-Hb14 Var 06/34
Other
0.01%
1469
Sold CNH Bought USD 20260402
Other
0.01%
1470
Exelon Corp 5.875% 03/55
Other
0.01%
1471
Gnma Ii Mortpass 2% 11/52
Other
0.01%
1472
Eur Call Versus Ron Put
Other
0.01%
1473
Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17
Other
0.00%
1474
Dp Lion 8.243% 11/43
Other
0.00%
1475
Southern California Edison Co 4.2 03/01/2029
Other
0.00%
1476
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.00%
1477
Gls Auto 2.48% 10/27
Other
0.00%
1478
Forward Foreign Currency Contract
Other
0.00%
1479
Oracle Corporation 6.125 08/03/2065
Other
0.00%
1480
Canadian Pacific Railway 2.05% 3/5/2030
Other
0.00%
1481
Umbs Mortpass 2.5% 06/50
Other
0.00%
1482
Psp Capital Inc 144A 3.250000% 07/02/2034
Other
0.00%
1483
Santander 5.67% 12/30
Other
0.00%
1484
Valero Energy Corp 4.9% 3/15/2045
Other
0.00%
1485
Prpm 2024-Rcf1 Step 01/54
Other
0.00%
1486
Gnma Ii 6.5% 06/54
Other
0.00%
1487
Energy 8.106% 06/44
Other
0.00%
1488
Forward Foreign Currency Contract
Other
0.00%
1489
Cfmt 2024-Hb15 Var 08/34
Other
0.00%
1490
CDS: (CMBX.NA.10.BBB-)
Other
0.00%
1491
Westgate 6.56% 01/38
Other
0.00%
1492
Fhlmc Seasoned 3.5% 05/57
Other
0.00%
1493
Celanese Us Holdings, Llc 7.00% 2/15/2031
Other
0.00%
1494
Triborough Brdg & Tunl Auth Ny 5 11/15/2049
Other
0.00%
1495
Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25
Other
0.00%
1496
Us Long Bond(Cbt) Mar26
Other
0.00%
1497
Ksa Sukuk Ltd 5.25 06/04/2027
Other
0.00%
1498
Swaption
Other
0.00%
1499
Sold ZAR Bought USD 20270127
Other
0.00%
1500
Titulos De Tesoreria Bonds 08/29 11
Other
0.00%
1501
Fnma Mortpass 4.79% 09/33
Other
0.00%
1502
Umbs Mortpass 3% 05/51
Other
0.00%
1503
New York St Dorm Auth St Pers 4 02/15/2049
Other
0.00%
1504
Oracle Corp Sr Unsecured 02/66 6.85
Other
0.00%
1505
Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000
Other
0.00%
1506
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.00%
1507
Bridgecrest 7.1% 08/29
Other
0.00%
1508
Fhlmc Strips 276 2% 09/42
Other
0.00%
1509
Freddie Mac Gold Pool
Other
0.00%
1510
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.00%
1511
Fhlmcgld 4% 07/49
Other
0.00%
1512
Fnma Remics 4% 02/42
Other
0.00%
1513
Fnma Remics 5% 07/50
Other
0.00%
1514
Fhlmc Remics 4% 12/48
Other
0.00%
1515
Fhlmc Remics 2% 10/44
Other
0.00%
1516
Fhlmc Remics 1% 04/50
Other
0.00%
1517
Fhlmc Var 11/30
Other
0.00%
1518
Umbs, 30 Year
FN BD7764Financials
0.00%
1519
Fnma Mortpass 2.92% 10/34
Other
0.00%
1520
Fnma, Other
Other
0.00%
1521
Fnma Mortpass 1.91% 06/35
Other
0.00%
1522
Umbs Mortpass 2.5% 10/50
Other
0.00%
1523
Fnma Mortpass 3.86% 07/32
Other
0.00%
1524
Fnma Mortpass 4.52% 03/34
Other
0.00%
1525
Fannie Mae Fannie Mae Pool
Other
0.00%
1526
First 6.81% 12/29
FIAOT 2023-1A CFinancials
0.00%
1527
Firstkey Homes 3.1% 03/39
Other
0.00%
1528
Foundation 6.53% 12/49
Other
0.00%
1529
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
1530
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt
SCRT 2017-4 MTFinancials
0.00%
1531
Gnma Ii 3.75% 03/46
Other
0.00%
1532
Gnma Ii Mortpass 6% 10/53
Other
0.00%
1533
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.00%
1534
Gls Auto 6.38% 02/29
Other
0.00%
1535
Gsar 2024- 5.69% 03/15/30
GSAR 2024-1A CFinancials
0.00%
1536
Gnma 2017-H08 Var 02/67
Other
0.00%
1537
Gnma, Series 2013-91, Class Wa
Other
0.00%
1538
Granite Park 7% 08/33
SCFGP 2023-1A DFinancials
0.00%
1539
Hinnt 2024-A 6.32% 03/43
HINTT 2024-A CReal Estate
0.00%
1540
Hilton Grand 4.74% 01/37
Other
0.00%
1541
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.00%
1542
American 6.99% 09/30
Other
0.00%
1543
Ust 2Yr Fut Tum6 06-30-26
Other
0.00%
1544
Fnma 30Yr Pool#Ma5009 5.000% 01-May-2053
Other
0.00%
1545
Compeer Financial Aca 4.875% 08/15/2026
Other
0.00%
1546
Oportun 3.61% 10/31
Other
0.00%
1547
Chile Government International Bond 3.5 01/25/2050
Other
0.00%
1548
Ntt Finance Corp
Other
0.00%
1549
Fhlmc Strips 3.5% 03/44
Other
0.00%
1550
Danske Bank A/S Var 03/30
Other
0.00%
1551
Arcosa Inc Company Guar 144A 04/29 4.375
Other
0.00%
1552
Applied Materials Inc 2.756/01/2050
Other
0.00%
1553
Gnma 2021-97 Fa Flt 06/51
Other
0.00%
1554
Forward Foreign Currency Contract
Other
0.00%
1555
Fnma Remics 3% 04/49
Other
0.00%
1556
American Var 07/33
Other
0.00%
1557
Dupont De 5.419% 11/48
Other
0.00%
1558
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other
0.00%
1559
Fnma Remics 1.5% 10/50
Other
0.00%
1560
Ap Grange Holdings Pp
Other
0.00%
1561
Volt C Llc Step 05/51
Other
0.00%
1562
Cmbx.na.aaa.10 Sp Uag
Other
0.00%
1563
Deutsche Bank Var 05/32
Other
0.00%
1564
Merchants 7.21% 05/36
Other
0.00%
1565
Currency Contract - INR
Other
0.00%
1566
Sold CAD Bought USD 20260504
Other
0.00%
1567
3 Month Sofr
Other
0.00%
1568
Forward Foreign Currency Contract
Other
0.00%
1569
Scf Equipment 6.17% 05/32
Other
0.00%
1570
Westlake Corp. 5.55% 11/15/2035
Other
0.00%
1571
Royal Bank Of Scotland Group Plc 4.445 05/08/2030
Other
0.00%
1572
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.00%
1573
Forward Foreign Currency Contract
Other
0.00%
1574
Securities Lending - Bnym
Other
0.00%
1575
Mariner 2.66% 11/36
Other
0.00%
1576
Mariner 2.96% 03/36
Other
0.00%
1577
Mariner 3.83% 03/36
Other
0.00%
1578
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.00%
1579
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
1580
Oportun 2.67% 10/31
Other
0.00%
1581
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.00%
1582
Progress 1.692% 08/40
Other
0.00%
1583
Renew, Series 2017-1a, Class A
RENEW 2017-1A AFinancials
0.00%
1584
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
1585
Tricon 5% 12/40
Other
0.00%
1586
Westlake Automobile Receivable Tr 2023-4
WLAKE 2023-4A DFinancials
0.00%
1587
Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15
Other
0.00%
1588
Gnma 2019-83 Ya Var 06/40
Other
0.00%
1589
JPY/USD Fwd 20251105
Other
0.00%
1590
Forward Foreign Currency Contract
Other
0.00%
1591
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
Other
0.00%
1592
Umbs Mortpass 2.5% 03/50
Other
0.00%
1593
Us 5Yr Futr Optn May26C 110 Exp 04/24/2026
Other
0.00%
1594
Sold PEN Bought USD 20251217
Other
0.00%
1595
Forward Foreign Currency Contract
Other
0.00%
1596
Fhlmc Remics 3% 06/45
Other
0.00%
1597
Irs Eur 2.46000 04/01/25-10Y Lch
Other
0.00%
1598
Fgold 30Yr 4.5 09/01/2040
Other
0.00%
1599
Gnma 2012-13 Fq Flt 01/38
Other
0.00%
1600
Fnma Remics 2% 07/50
Other
0.00%
1601
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-Nov-2037
Other
0.00%
1602
214904497.Srdlc
Other
0.00%
1603
Targa Resources Corp 6.5% 3/30/2034
Other
0.00%
1604
Kinder Morgan 3.25% 08/50
Other
0.00%
1605
Fnma Mortpass 3.5% 09/42
Other
0.00%
1606
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.00%
1607
Pay Ukrpi 0% 10/15/2031
Other
0.00%
1608
Fhlmc Remics 3.5% 04/49
Other
0.00%
1609
204471173.Srdlc
Other
0.00%
1610
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.00%
1611
Fhlmc Remics 4% 03/42
Other
0.00%
1612
Walt Disney Company/The Company Guar 12/34 6.2
Other
0.00%
1613
USD/COP Fwd 20260306 Ubswgb2L
Other
0.00%
1614
Carvana Auto 1.64% 12/27
Other
0.00%
1615
Forward Foreign Currency Contract
Other
0.00%
1616
Goodgreen 8.115% 07/56
Other
0.00%
1617
Mitek Systems, Inc. 0.75 02/01/2026
Other
0.00%
1618
Fnma Remics 1.5% 05/51
Other
0.00%
1619
Gls Auto 6.43% 01/31
Other
0.00%
1620
Fnma-Aces 0.0001% 07/35
Other
0.00%
1621
Umbs Mortpass 4.5% 01/53
Other
0.00%
1622
Currency Contract - CNH
Other
0.00%
1623
Ubs Group Ag Var 05/32
Other
0.00%
1624
City Of New York Ny 5 09/01/2041
Other
0.00%
1625
Morgan Stanley Var 04/37
Other
0.00%
1626
Canadian Dollar
Other
0.00%
1627
Egypt Government International Bonds 7.63 05-29-2032
Other
0.00%
1628
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.00%
1629
Bought ZAR Sold USD 20260420
Other
0.00%
1630
Sierra 6.36% 06/40
Other
0.00%
1631
Hero Funding 2.59% 09/57
Other
0.00%
1632
Sold SEK Bought USD 20260402
Other
0.00%
1633
Forward Foreign Currency Contract
Other
0.00%
1634
Cps Auto 7.17% 01/30
Other
0.00%
1635
Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)
Other
0.00%
1636
Umbs Mortpass 3% 05/51
Other
0.00%
1637
EUR/USD Fwd 20260916
Other
0.00%
1638
Umbs Mortpass 2.5% 05/50
Other
0.00%
1639
Cds Government Of Malaysia
Other
0.00%
1640
Fremf 2019-Kbf3 Flt 01/29
Other
0.00%
1641
Fnma Mortpass 4.32% 02/34
Other
0.00%
1642
Nrz Excess 3.474% 11/26
Other
0.00%
1643
Freddie Mac Gold Pool 6 01/01/2038
Other
0.00%
1644
Allspring Emerging Growth Fund
Other
0.00%
1645
Southern 5.9% 03/55
Other
0.00%
1646
31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
1647
European Investment Bank 4.875 02/15/2036
Other
0.00%
1648
Onemain Finance Corp 6.75 03/15/2032
Other
0.00%
1649
Us Treasury N/B 4.25% 8/15/2035
Other
0.00%
1650
Us Long 09/21/2026
Other
-0.01%
1651
Baml Rcap Frn 25Oct27
Other
-0.02%
1652
Us Ultra Bond 09/21/2026
Other
-0.05%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	2.670%
2	Expedia Group 3.25% 02/30	-	1.600%
3	Arcos Dorados Bv 6.375% 1/29/2032	-	1.470%
4	Campbell'S Co. (The) 2.375 04/24/2030	-	1.410%
5	Florida Department Of Management Services 5 11/01/2028	-	1.380%
6	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	-	1.330%
7	United States Zero 02/36	-	1.150%
8	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.910%
9	United 4.125% 02/32	-	0.900%
10	United States Zero 02/40	-	0.880%
11	United States Zero 08/37	-	0.850%
12	Westlake Automobile Receivables Trust 2025-2 4.63 01/15/2031	-	0.840%
13	Tba Umbs Single Family 5%	-	0.750%
14	Forward Foreign Currency Contract	-	0.730%
15	Sold CLP Bought USD 20260617	-	0.690%
16	Bgha4Ebx5 Swaption	-	0.680%
17	Square 5.37 2025-03-22	-	0.650%
18	United 3.625% 08/30	-	0.640%
19	Currency Contract - USD	-	0.630%
20	United 2.625% 02/29	-	0.540%
21	United States Zero 08/30	-	0.540%
22	Soybean Oil Futr Jul26 Xcbt 20260714	-	0.530%
23	United States Zero 02/37	-	0.530%
24	Fnma 15Yr 2 05/01/2028	-	0.530%
25	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.500%
26	2Ethu 08/03/2026 P16.16	-	0.480%
27	Hsbc Holdings Plc 5.45% 3/3/2036 (Usd-Sofr + 1.56% On 3/3/2035)	-	0.460%
28	Merrill Lynch Bv 19.45 2026-06-29	-	0.450%
29	United 3.875% 07/28	-	0.440%
30	Angel Oak Mortgage Trust 4.960 09/25/2070 4.96 2070-09-25	-	0.430%
31	Ois Payfix Gbp 4.36738% 06-21-23/06-21-33 Lch	-	0.420%
32	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.400%
33	Sold MXN Bought USD 20260421	-	0.390%
34	Liberty2026Srtfrn14May31	-	0.360%
35	SWOP IRS USD	-	0.350%
36	Goodleap 2025-Hi1 Flow Tr	-	0.340%
37	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2035	-	0.320%
38	U.S. Treasury 4.625% 5/15/2054	-	0.300%
39	Somalogic Inc Warrant	-	0.300%
40	United States Zero 02/44	-	0.300%
41	United States 4.25% 01/28	-	0.280%
42	Viatris Inc 4 06/22/2050	-	0.280%
43	F5 Inc - Trs	-	0.280%
44	Ois Recfix BRL 12.515% 10-10-24/01-02-29	-	0.280%
45	Fort Bend Cnty Tex Mun Util Dist No 131 2.5% 01-Sep-2045	-	0.270%
46	Idaho Power Co 1St Mortgage 03/48 4.2	-	0.270%
47	Ubs Group Ag 4.4 09/23/2031	-	0.260%
48	Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 01/16/2029	-	0.250%
49	Private Colleges & Univs Auth 5 09/01/2033	-	0.250%
50	United States Zero 05/37	-	0.250%
51	Umbs Mortpass 5.5% 10/55	-	0.240%
52	Gnma Ii 2.5% 06/52	-	0.240%
53	Payjoy Asset Fund (Cayman) Lp Class B Pp	-	0.240%
54	United States Zero 11/49	-	0.240%
55	Triton Container Finance Viii, Llc, Series 2020-1, Class B, 3.74% 9/20/2045	-	0.240%
56	Citigroup Repo Repo 5807 2025-10-01	-	0.220%
57	Currency Contract - INR	-	0.220%
58	United States Zero 11/33	-	0.220%
59	Bought BRL Sold USD 20260402	-	0.210%
60	Comcast Corp 2.987% 11/1/2063	-	0.210%
61	Elp 5.000 08/15/30	-	0.210%
62	Square 4.98 2027-05-20	-	0.210%
63	EURo-Bobl Future Mar26	-	0.210%
64	Brookfield Property Reit, Inc. 5.75% 5/15/2026	-	0.210%
65	Cds United Mexican States	-	0.210%
66	Mercury 5.46% 06/32	-	0.200%
67	Gnma 2024-110 Jc 3% 09/47	-	0.200%
68	Capital One Financial Corporation 6.312% 08-Jun-2029	-	0.190%
69	Fidelis I Vrn 06/15/55	-	0.190%
70	Bank Of America Var 02/37	-	0.190%
71	Beach 5.25% 07/32 5.2	-	0.190%
72	Undefined Security	-	0.180%
73	Bought KWD Sold USD 20260630	-	0.180%
74	Essential Utilities Inc 4.8 08/15/2027	-	0.180%
75	General Motors Finl Co Sr Unsecured 01/29 5.65	-	0.180%
76	Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs	-	0.180%
77	Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032	-	0.180%
78	Mercury 6.16% 12/31	-	0.180%
79	Oportun 5.28% 05/33	-	0.170%
80	United States Zero 05/36	-	0.170%
81	Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033	-	0.170%
82	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.170%
83	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.170%
84	Lme Nickel Future May26 Xlme 20260518	-	0.170%
85	Trs Sofrindx/Iboxig Indx 09/21/26 Bps	-	0.170%
86	Currency Contract - USD	-	0.170%
87	10112685.Srdsq 6.49 2027-05-24	-	0.170%
88	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.170%
89	Banco 5.127% 11/35	-	0.160%
90	Indonesia Government 6.750000% 07/15/2035	-	0.160%
91	Rfr USD Sofr/3.56900 08/14/24-10Y Lch	-	0.160%
92	Research-Dri 5.796% 05/35	-	0.160%
93	Collateral Usd	-	0.160%
94	Brean Asset 4.25% 01/66	-	0.160%
95	Fhlmc Remics Flt 04/56	-	0.150%
96	Moo Var 12/65	-	0.150%
97	Stream 4.78% 08/46	-	0.150%
98	Umbs Mortpass 4% 12/54	-	0.150%
99	Singapore Dollar	-	0.150%
100	Triad Holdings 0% 04/52	-	0.150%
101	Motability Operations Group Plc 2.125 2042-01-18	-	0.150%
102	Umbs Mortpass 4% 07/53	-	0.150%
103	Fannie Mae Pool Fs1648 2.50% 1/1/2052	-	0.150%
104	Research-Dri 4.838% 06/34	-	0.140%
105	United States Zero 05/43	-	0.140%
106	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.140%
107	317U0Vaa1 Pimco Fppswaption 2.11 Put USD	-	0.140%
108	Nisource Inc 5.3% 05/36	-	0.140%
109	Fnma Remics Flt 07/56	-	0.140%
110	BOUGHT IDR SOLD USD 20251016	-	0.140%
111	China Government Bond 2.62 2028-04-15	-	0.140%
112	Mercury 5.34% 02/32	-	0.140%
113	Bridgecrest 5.83% 05/30	-	0.140%
114	Gnma Ii 3.5% 07/65	-	0.140%
115	Mexican Bonos 7.75% 05/29/2031	-	0.140%
116	Bought JPY Sold USD 20251002	-	0.140%
117	Seasoned Loans 3% 10/35	-	0.140%
118	U.S. Treasury 4.50% 11/15/2033	-	0.140%
119	Bofas Re-Remic Var 07/52	-	0.130%
120	Societe Des Grands Projets Epic 0 2030-11-25	-	0.130%
121	Moo Var 03/66	-	0.130%
122	Societe G Vrn 04/10/37	-	0.130%
123	Swp: Ifs 2.390000 08-Jul-2036 Usc	-	0.130%
124	Brean Asset 4.25% 05/66	-	0.130%
125	S&p 500 Index Swap	-	0.130%
126	Sold INR Bought USD 20260407	-	0.130%
127	Puerto Rico Electric Power Authority 5 07/01/2025 5 2025-07-01	-	0.130%
128	Archwest Step 04/41	-	0.130%
129	Exeter 5.51% 08/32	-	0.130%
130	Fhlmcgld 4.1% 07/32	-	0.130%
131	Fortiva 5.92% 05/31	-	0.130%
132	Charlotte N C Ctfs Partn 3 06/01/2048	-	0.130%
133	Bank Of America Var 01/35	-	0.130%
134	Tsasc Inc/Ny 5 06/01/2029	-	0.130%
135	Umbs Mortpass 4% 11/52	-	0.130%
136	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.130%
137	Nationwide Var 07/36	-	0.120%
138	Goldman Sachs Var 01/32	-	0.120%
139	Forward Foreign Currency Contract	-	0.120%
140	Achm Trust Var 08/56	-	0.120%
141	Truist Var 10/36	-	0.120%
142	Mtn Commercial Var 05/43	-	0.120%
143	Morgan Stanley5.9003/13/2047	-	0.120%
144	Bds 2026-Fl17 Flt 05/43	-	0.120%
145	Brsp 5.08903 08/19/2043	-	0.120%
146	Cfin 2022-Rtl1 0% 08/27	-	0.120%
147	Fnma 15Yr 3 02/01/2033	-	0.120%
148	Republic Of South Africa Government Bond	-	0.120%
149	Nmabs Issuer 5.14% 11/55	-	0.120%
150	Fannie Mae Pool Ma5793 6.00% 8/1/2055	-	0.120%
151	United States 4.25% 02/28	-	0.120%
152	District Of Columbia 5 10/15/2028	-	0.120%
153	Towd Point Step 09/65	-	0.120%
154	United 4.625% 02/35	-	0.120%
155	Center Street Step 12/30	-	0.120%
156	Rfm Reremic Var 11/49	-	0.120%
157	Midcon 6.019 10Jul30	-	0.120%
158	Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch	-	0.120%
159	U.S. Treasury 4.50% 11/15/2033	-	0.110%
160	Gm Financial Automobile Leasing Trust 4.410 08/20/2029 4.41 2029-08-20	-	0.110%
161	County Of Montgomery Tx 4.5 03/01/2050	-	0.110%
162	United 5.625% 09/35	-	0.110%
163	Indonesia Government 7.000000% 02/15/2033	-	0.110%
164	Cdscmbx	-	0.110%
165	Square 4.54 2027-05-10	-	0.110%
166	Exelon Corp Aug26 49 Call 0 2026-08-21	-	0.110%
167	Fhlmc Remics Zero 07/56	-	0.110%
168	Ishares Trust Msci	-	0.110%
169	Forward Foreign Currency Contract	-	0.110%
170	Midcon Energy Var 02/51	-	0.110%
171	Continental 5.4% 12/35	-	0.110%
172	Purchasing 4.81% 08/30	-	0.110%
173	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.110%
174	Dai Ichi Life Insurance Subord 6.2000% Mat 07/16/2174	-	0.110%
175	Bought INR Sold USD 20260427	-	0.110%
176	Fremf 2019-k98 Mortgage Trust	-	0.110%
177	Seasoned Credit Risk Transfer Trust Series 2018-3 M55D 4% 08/25/2057	SCRT 2018-3 M55D	0.110%
178	United States 4.5% 11/33	-	0.110%
179	Forward Foreign Currency Contract	-	0.110%
180	American 5.1% 01/33	-	0.110%
181	Export-Import Bank Of Korea 7.40% 2/5/2030	-	0.110%
182	Gnma Ii Mortpass 4% 11/65	-	0.110%
183	Umbs Mortpass 4% 01/52	-	0.110%
184	Forward Foreign Currency Contract	-	0.110%
185	Truist Bank 5.067% 06/34	-	0.110%
186	Lscc A 2026-05-15 Put 110	-	0.110%
187	Coreweave Inc Company Guar 144A 10/31 9.75	-	0.110%
188	Gnma Ii 3.5% 08/65	-	0.110%
189	Hsbc Holdings Var 03/37	-	0.110%
190	Republic of Uzbekistan International Bond	-	0.110%
191	Stru 3.979679 30Jul56	-	0.100%
192	Amsr 3.775% 04/43	-	0.100%
193	South Bow Usa Infrastructure Holdings, Llc 4.911% 9/1/2027	-	0.100%
194	Umbs Mortpass 2.5% 09/51	-	0.100%
195	Sold PEN Bought USD 20260526	-	0.100%
196	Bought CAD Sold USD 20260504	-	0.100%
197	New York N Y City Transitional 5 11/01/2030	-	0.100%
198	United States 4.5% 05/29	-	0.100%
199	United States 3.75% 05/28	-	0.100%
200	Bpce Sa Var 06/32	-	0.100%
201	Bought Ngn / Sold USD 4605400% 10/09/2822	-	0.100%
202	Fhlmc Remics Flt 07/56	-	0.100%
203	Bought TRY Sold USD 20260401	-	0.100%
204	Rfr USD Sofr/3.60243 03/01/24-7Y* Lch	-	0.100%
205	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.100%
206	Piper Abs 5.288% 01/46	-	0.100%
207	United States Zero 02/32	-	0.100%
208	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.100%
209	Bank Of America Var 04/37	-	0.100%
210	Square 4.53 2027-05-23	-	0.100%
211	Mvw 2024-2 4.58% 03/42	-	0.100%
212	Progress 3.93% 02/41	-	0.100%
213	Gam Re-Remic Var 11/50	-	0.100%
214	Dec 6.1 28Jul46 144A	-	0.100%
215	Umbs Mortpass 3% 01/52	-	0.100%
216	Umbs Mortpass 2.5% 10/51	-	0.100%
217	Umbs Mortpass 3.5% 07/51	-	0.100%
218	Fremf 2019-K87 Var 01/51	-	0.100%
219	Hilton Grand Vacations Trust 05/44 5.22	HGVT 2025-2A B	0.100%
220	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.090%
221	Fnma Remics 2% 07/55	-	0.090%
222	Umbs Mortpass 2.5% 01/52	-	0.090%
223	Fhlmc Mscr Flt 11/45	-	0.090%
224	Gnma Ii Mortpass 3% 09/55	-	0.090%
225	Goodgreen, Series 2018/1a, Class A	-	0.090%
226	Us 2Yr Note (Cbt) Jun26	-	0.090%
227	Jackson 5.25% 06/31	-	0.090%
228	Umbs Mortpass 3% 06/52	-	0.090%
229	Towd Point Step 04/66	-	0.090%
230	Jackson 5.25% 06/31	-	0.090%
231	Bofas Re-Remic Var 05/51	-	0.090%
232	Corebridge Financial Inc Sr Unsecured 04/42 4.35	-	0.090%
233	Stacr 2022-Dna6 M1B 07.7718 09/25/2042	-	0.090%
234	GBP/USD Fwd 20260424 Deutgb2L	-	0.090%
235	Kazakhstan Meukam 2030-03-07	-	0.090%
236	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036	-	0.090%
237	Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051	-	0.090%
238	Umbs Mortpass 3% 06/52	-	0.090%
239	Amphenol Corp 4.6250% Mat 02/15/2036 4.625 2036-02-15	-	0.090%
240	Umbs Mortpass 5% 11/52	-	0.090%
241	Ptcm Re-Remic Var 10/51	-	0.090%
242	U.S. Treasury Long Bond	-	0.090%
243	Sold EUR Bought USD 20251002	-	0.090%
244	Umbs Mortpass 4.5% 11/52	-	0.090%
245	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045	-	0.090%
246	Forward Foreign Currency Contract	-	0.090%
247	Bought GBP / Sold USD 10/2025% 01/22/8318	-	0.090%
248	Bought ILS Sold USD 20260610	-	0.090%
249	Arcelormittal CDS 12/20/2025	-	0.090%
250	United 4.375% 08/43	-	0.090%
251	United States Zero 08/40	-	0.090%
252	United 4.375% 08/43	-	0.090%
253	Philip Morris International In Aug26 212.5 Call 0 2026-08-21	-	0.090%
254	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.090%
255	2Smci Us 07/17/26 C40	-	0.090%
256	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.090%
257	Ois MXN Tiie1/7.80000 06/18/25-5Y* Cme	-	0.090%
258	Square 5.29 2027-03-12	-	0.090%
259	Fannie Mae Pool Ca7052 3.00% 9/1/2050	-	0.090%
260	Irs PLN 4.91000 08/22/23-4Y* Cme	-	0.090%
261	Gls Auto 5.5% 06/29	-	0.090%
262	EURO-Buxl 30-Year Bond March Futures 0% 03/01/2026	-	0.090%
263	Gnma Ii 2.5% 02/53	-	0.090%
264	Arizona State State Appropriation Lease Bonds 5 10/01/2027	-	0.090%
265	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.090%
266	Atlas Cc Acquisition Corp 0 2029-05-25	-	0.090%
267	Texas Instruments Inc 1.75 05/04/2030	-	0.090%
268	Forward Foreign Currency Contract	-	0.090%
269	Hong Kong Dollar	-	0.080%
270	Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23	-	0.080%
271	Meta Platforms 4.6% 11/32	-	0.080%
272	Fx Forward Contract: Uzs/USD Settle 2027-12-13	-	0.080%
273	Currency Contract - INR	-	0.080%
274	Lhome Mortgage Var 04/40	-	0.080%
275	Brown County Ashwaubenon Arena Lease Revenue Bonds 0 06/01/2054	-	0.080%
276	Progress 4.32% 05/43	-	0.080%
277	Wamu Mortgage Pass-Through Certificates Trust 3.875% 05/25/2037	-	0.080%
278	Toorak Step 02/40	-	0.080%
279	Forward Foreign Currency Contract	-	0.080%
280	Currency Contract - INR	-	0.080%
281	3M30Y_4/28/26_4.36%_Jpm	-	0.080%
282	Vw Credit Inc	-	0.080%
283	Credit 5.39% 01/35	-	0.080%
284	Currency Contract - Usd	-	0.080%
285	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048	-	0.080%
286	City Of Chicago Il 4 01/01/2035	-	0.080%
287	Rfr USD Sofr/3.75000 06/17/26-10Y Cme	-	0.080%
288	Midcon 7.094 13Oct33	-	0.080%
289	Hsbc Securities (Usa) Inc.	-	0.080%
290	Goodgreen 2.76% 04/55	-	0.080%
291	Ginnie Mae Ii Pool 3.5 01/20/2045	-	0.080%
292	Irs AUD	-	0.080%
293	Lhome Mortgage Step 01/41	-	0.080%
294	Mvw 2025-2 Llc 4.72 2044-10-20	-	0.080%
295	Mariner 6.54% 05/38	-	0.080%
296	Mfit 2025-Ba D	-	0.080%
297	Srt Issuer Ii Var 12/31	-	0.080%
298	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.080%
299	Westgate 6.08% 10/39	-	0.080%
300	Caixabank Sa Var 06/35	-	0.080%
301	Fannie Mae Pool 1.5 01/01/2051	-	0.080%
302	Contra Aduro Biotech I	-	0.080%
303	Fnma Remics 0.25% 07/56	-	0.080%
304	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.080%
305	USD Call Versus CNH Put	-	0.080%
306	Towd Point Step 02/66	-	0.080%
307	Sold BRL Bought USD 20261002	-	0.080%
308	Imc Financing Llc 6.167% 06/21/2032	-	0.080%
309	Merrill Lynch Var 12/34	-	0.080%
310	United 4.625% 09/28	-	0.080%
311	Honeywell International 1.1% 3/1/2027	-	0.080%
312	Cote Divoire Em Sp Cbk	-	0.080%
313	Umbs Mortpass 3% 04/52	-	0.080%
314	Banque 4.541% 01/31	-	0.080%
315	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.080%
316	Credit Agricole Sa 144A 01/37 Var	-	0.080%
317	Enbridge Inc 5.45% 03/27/36	-	0.080%
318	Fremf 2019-K89 Var 01/51	-	0.080%
319	Fannie Mae Pool	-	0.080%
320	Cribs Mortgage Step 05/40	-	0.080%
321	Forward Foreign Currency Contract	-	0.080%
322	Star Parent Inc 9 10/01/2030	-	0.080%
323	Cds Kingdom Of Spain	-	0.080%
324	Blackboxstocks Inc-Cvr (Feb 2026)	-	0.080%
325	Worldline Sa Mtn Regs 5.5 Jun 10, 2030	-	0.080%
326	Fannie Mae Pool 6.50 1/1/2033	-	0.080%
327	L5385335.Srdup 21.8 2028-05-23	-	0.080%
328	Keycorp Sr Unsecured 01/37 Var	-	0.070%
329	Fannie Mae Pool 3 09/01/2046	-	0.070%
330	Forward Foreign Currency Contract	-	0.070%
331	Bank Of America Var 01/36	-	0.070%
332	Gnma 2023-128 Flt 08/53	-	0.070%
333	Foundry Jv 6.2% 01/37	-	0.070%
334	Goldman Sachs Var 01/37	-	0.070%
335	Smb Private Education Loan Trust 5.24% 03/15/2056 5.24 2056-03-15	-	0.070%
336	Bank Of Nova Var 06/32	-	0.070%
337	Fnma Mortpass 2.5% 09/61	-	0.070%
338	Gnma Ii 4.5% 03/52	-	0.070%
339	Gnma 2023-63 Sy Flt 05/53	-	0.070%
340	Rfr USD Sofr/3.75000 12/13/22-5Y Lch	-	0.070%
341	Sold NZD Bought USD 20251104	-	0.070%
342	United 4.125% 11/31	-	0.070%
343	Forward Foreign Currency Contract	-	0.070%
344	Sold INR Bought USD 20251015	-	0.070%
345	Oportun 5.52% 05/33	-	0.070%
346	Progress 3.567% 12/40	PROG 2021-SFR10 E1	0.070%
347	STREAM 6.12% 09/45	-	0.070%
348	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038	-	0.070%
349	Societe Var 10/36	-	0.070%
350	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2	-	0.070%
351	Fx Forwards	-	0.070%
352	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.070%
353	Port Auth N Y & N J 5 09/15/2031	-	0.070%
354	United States Zero 11/36	-	0.070%
355	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.070%
356	Fannie Mae Pool 4.5 03/01/2040	-	0.070%
357	Alphabet Inc 4.1 02/15/2031	-	0.070%
358	Bofas Re-Remic Var 05/51	-	0.070%
359	Amerisourcebergen Corporation 2.8 05/15/2030	-	0.070%
360	Merchants Fleet Funding Llc 0.0582% 07/06/2026	-	0.070%
361	Abn Amro Funding Usa Llc, 3.95%, Due 06/05/2026 3.95 2026-06-05	-	0.070%
362	Puget Energy 5.725% 03/35	-	0.070%
363	Gls Auto 5.13% 08/31	-	0.070%
364	Gnma 2026-107 Flt 06/56	-	0.070%
365	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.070%
366	219968804.Srdlc 24.99 2030-09-15	-	0.070%
367	Usd Call Versus Cop Put option	-	0.070%
368	Gnma Ii 5.5% 08/55	-	0.070%
369	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5	-	0.070%
370	Upstart 4.98% 03/36	-	0.070%
371	American Tower 4.7% 12/32	-	0.070%
372	Bamll Re-Remic Var 09/52	-	0.070%
373	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.070%
374	Csmc Trust 2014-Usa 3.304% 17-Sep-2037	-	0.070%
375	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
376	Fnma Mortpass 1.97% 11/31	-	0.070%
377	Gnma Ii Mortpass 3% 04/54	-	0.070%
378	Gnma Ii 2.5% 11/55	-	0.070%
379	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.070%
380	Msci Emerging Markets Index Futures - Icus, Mar26	-	0.070%
381	Bpce Sa Var 06/37	-	0.070%
382	Fnma Mortpass 4.09% 10/32	-	0.070%
383	Tmobile Usa Inc 5.256/15/2055	-	0.070%
384	Forward Foreign Currency Contract	-	0.070%
385	Jbs Nv/Jbs Usa 6.5% 12/52	-	0.070%
386	Iwg Us Finance Llc 6.5 06/28/2030	-	0.070%
387	Mvw 2026-1 5.36% 03/43	-	0.070%
388	National Campus Community Development - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050	-	0.070%
389	At&T Inc 3.55% 09/55	-	0.070%
390	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.070%
391	Brean Asset 4.5% 07/66	-	0.070%
392	Brean Asset 4.5% 05/64	-	0.070%
393	Nrg Energy 5.407% 10/35	-	0.070%
394	Arthur J Gallagher + Co Sr Unsecured 02/32 5	-	0.070%
395	Gnma Ii 4.5% 04/66	-	0.070%
396	Emera Us 4.75% 06/46	-	0.070%
397	Japan Government Five Year Bond 0.6 2029-03-20	-	0.060%
398	Gnma Ii 2.5% 09/53	-	0.060%
399	Cds: (Cmbx.Na.17.Bbb-)	-	0.060%
400	Csmc 4.1846% 09/37	-	0.060%
401	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.060%
402	Sold NOK Bought USD 20251104	-	0.060%
403	Progress 3.65% 02/42	-	0.060%
404	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.060%
405	Meta Platforms 5.4% 08/54	-	0.060%
406	Umbs Mortpass 4.5% 12/52	-	0.060%
407	Gs Var 11/67	-	0.060%
408	Sold NOK Bought USD 20260407	-	0.060%
409	Bought IDR Sold USD 20260610	-	0.060%
410	Commonwealth Of Pennsylvania 5 10/01/2030	-	0.060%
411	Mizuho Var 07/47	-	0.060%
412	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.060%
413	Italgas Spa 4.125 2032-06-08	-	0.060%
414	United States Treasury Bill	-	0.060%
415	Meta Platforms 5.5% 11/45	-	0.060%
416	Seasoned Loans 3% 05/35	-	0.060%
417	Bridgecrest 6.03% 11/29	-	0.060%
418	Add Hero Holding Ltd 9% 09/30/2030	-	0.060%
419	Fnma Mortpass 4% 06/57	-	0.060%
420	Natural Gas Futr Jun26	-	0.060%
421	Multifamily Flt 05/55	-	0.060%
422	At&T Inc 6.2% 10/56	-	0.060%
423	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.060%
424	American 7.92% 03/32	-	0.060%
425	Aqua Finance 3.14% 07/46	-	0.060%
426	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.060%
427	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.060%
428	Dlic Re-Remic Var 12/52	-	0.060%
429	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.060%
430	Fremf, Series 2020-K737, Class B	FREMF 2020-K737 B	0.060%
431	Fhlmcgld 4.47% 12/33	-	0.060%
432	Fnma-Aces 2.1% 11/35	-	0.060%
433	Fnma Mortpass 4.23% 09/34	-	0.060%
434	Fhlmc Seasoned 3% 02/59	-	0.060%
435	Gnma Ii 2.5% 08/55	-	0.060%
436	Midcon 6.531% 02/51	-	0.060%
437	Purchasing 5.25% 08/30	-	0.060%
438	Reach Abs 5.69% 08/32	-	0.060%
439	Renew 2024-1 6.208% 11/59	RENEW 2024-1A A	0.060%
440	District Of Columbia 5 01/01/2043	-	0.060%
441	Peru Government International Bonds 1% 12/20/2029 1 2029-12-20	-	0.060%
442	Oracle Corp 6.85% 02/66	-	0.060%
443	Ck Hutchison International (20), Ltd. 3.375% 5/8/2050	-	0.060%
444	Forward Foreign Currency Contract	-	0.060%
445	Treasury Reserve Fund - Collateral	-	0.060%
446	Fnma Remics 0.5% 09/54	-	0.060%
447	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.060%
448	Purchased Usd / Sold Eur	-	0.060%
449	Amazon.Com 4.875% 03/36	-	0.060%
450	Southeast Energy-D 5% 9/1/2035	-	0.060%
451	Intel Corp. 5.60% 2/21/2054	-	0.060%
452	Gnma Ii 6.5% 09/55	-	0.060%
453	Bought TRY Sold USD 20260409	-	0.060%
454	Commonwealth Of Massachusetts 4 11/01/2037	-	0.060%
455	Sce Recovery 6.036% 12/54	-	0.060%
456	Eog Resources 5.35% 01/36	-	0.060%
457	Empire State Development Corp 5 03/15/2027	-	0.060%
458	Abbvie Inc 5.55% 03/56	-	0.060%
459	Morgan Stanley Capital Services Llc	-	0.060%
460	Square 4.97 2027-04-18	-	0.060%
461	United Airlines, Inc.	-	0.060%
462	Freddie Mac Gold Pool 4 03/01/2047	-	0.060%
463	Fnma 30Yr Pool#Fm5299 3.500% 01-Nov-2050	-	0.060%
464	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.060%
465	Carmax Select 5.46% 07/31	-	0.060%
466	Solventum Corp 5.6% 03/34	-	0.060%
467	Brean Asset Var 05/65	-	0.060%
468	Gnma Ii Mortpass 3% 10/54	-	0.060%
469	Fnma Remics 1.75% 07/49	-	0.060%
470	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.060%
471	Towd Point Var 11/60	-	0.060%
472	Fnma Remics 1.75% 07/49	-	0.060%
473	United 3.625% 02/44	-	0.060%
474	Charter Communications Operating, Llc 6.70% 12/1/2055	-	0.060%
475	Forward Foreign Currency Contract	-	0.060%
476	Sold SGD Bought USD 20260402	-	0.060%
477	Currency Contract - USD	-	0.060%
478	GBP/USD Fwd 20260409	-	0.060%
479	Ford Motor Cred 6.125 2028-05-15	-	0.060%
480	FW3341659.SRDUP	-	0.060%
481	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.060%
482	Regions Financial Corp Sr Unsecured 09/35 Var	-	0.060%
483	Banco De Credito E Inversiones Sa 7.500% 02/04/2076	-	0.060%
484	Mvw 2025-1 5.21% 09/42	-	0.060%
485	Thales Sa Mtn Regs 4.25% Oct 18, 2031	-	0.060%
486	Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028	-	0.060%
487	Ptcm Re-Remic Var 06/53	-	0.060%
488	Brazilian Real	-	0.060%
489	Mizuho Var 07/47	-	0.060%
490	Broadcom Inc 3.5% 02/41	-	0.060%
491	Pnc Financial Services 2.307% 4/23/2032	-	0.060%
492	Japan Government Twenty Year Bond 1.8 2030-09-20	-	0.060%
493	Forward Foreign Currency Contract	-	0.060%
494	Fnma Mortpass 5.04% 08/31	-	0.060%
495	Hologic Inc - Cvr (April 2026)	-	0.060%
496	Philip Morris Intl Inc Sr Unsecured 02/33 5.375	-	0.060%
497	Rock Trust 6.47127% 11/41	-	0.060%
498	New York State Dormitory Authority 5 10/01/2047	-	0.060%
499	Umbs Mortpass 3% 05/51	-	0.060%
500	Gnma Ii 3.5% 04/66	-	0.060%
501	Gnma Ii 6.5% 08/55	-	0.060%
502	Fnma Mortpass 4.27% 12/32	-	0.060%
503	Spain Government Bond Coupon Strip	-	0.060%
504	Upg Hi 2025-2 5% 09/47	-	0.060%
505	Philippine Peso	-	0.060%
506	Wells Fargo & Var 12/35	-	0.060%
507	Mercer Intl Inc 5.125% 2/1/2029	-	0.060%
508	Pakistan Global Sukuk Programme Co., Ltd. (The) 7.950 01/31/2029	-	0.060%
509	Onemain Direct 6.1% 07/37	-	0.060%
510	Philip Morris International, Inc. 5.50% 9/7/2030	-	0.050%
511	Ptcm Re-Remic Var 09/54	-	0.050%
512	Queens Health Systems Revenue Bonds 5 07/01/2033	-	0.050%
513	Mplx Lp 5.95% 04/55	-	0.050%
514	Nationwide Large Cap Equity Portfolio, Class R6	-	0.050%
515	Rckt Mortgage Step 11/55	-	0.050%
516	Cleveland County Educational Facilities Authority 4 06/01/2027	-	0.050%
517	Fnma-Aces Var 07/35	-	0.050%
518	Wpm Us 08/21/26 C115	-	0.050%
519	Toronto-Domi 4.866% 04/33	-	0.050%
520	Urban Discovery Academy Charter School Revenue Bonds 7 06/01/2054	-	0.050%
521	Fremf 2019-K96 Var 08/56	-	0.050%
522	Santander 4.95% 01/32	-	0.050%
523	Olit 2025-Hb2 Var 11/38	-	0.050%
524	EURo-Oat Future Mar26	-	0.050%
525	D2 Multifamily Flt 11/43	-	0.050%
526	Forward Foreign Currency Contract	-	0.050%
527	Lch-USD Zcis 6/25/27 Rec Cpi Citi_C	-	0.050%
528	Croatia (Republic Of) Regs 4% Jun 14, 2035	-	0.050%
529	Amneal Pharmaceuticals Llc Term Loan B	-	0.050%
530	New Zealand Dollar	-	0.050%
531	Southern 5.75% 04/54	-	0.050%
532	Canpack Sa / Canpack Us Llc 0.0388 11/15/2029	-	0.050%
533	Krakatau Posco Pt 6.38% 2029-06-11	-	0.050%
534	Southern California Edison Co. 6.20% 9/15/2055	-	0.050%
535	Firstkey 2.489% 08/38	-	0.050%
536	Energy Transfer Lp	-	0.050%
537	Nalp 2026-1 A	-	0.050%
538	Regional 6.58% 04/34	-	0.050%
539	United Mexican States Sr Unsecured 02/34 5.625	-	0.050%
540	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.050%
541	Towd Point Var 02/63	-	0.050%
542	New York City Municipal Water Finance Authority 3.25 06/15/2047	-	0.050%
543	Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5	-	0.050%
544	Arcelormittal Sa 5.38 05/19/2036	-	0.050%
545	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.050%
546	Onemain 1.95% 06/36	-	0.050%
547	Fnma Mortpass 4.96% 10/35	-	0.050%
548	Upstart 5.08% 05/36	-	0.050%
549	Freddie Mac Remics 4.39 12/15/2032	-	0.050%
550	Bought IDR Sold USD 20260409	-	0.050%
551	Progress 4% 12/42	-	0.050%
552	Scds: (Turkey)	-	0.050%
553	Aqua Finance 4.76% 04/51	-	0.050%
554	Hungarian Forint	-	0.050%
555	Umbs Mortpass 3% 04/52	-	0.050%
556	Achm Trust Var 11/55	-	0.050%
557	Bamll Re-Remic 0% 11/51	BAMLL 2025-FRR5 BK86	0.050%
558	BRIDGE 4.35% 09/42	-	0.050%
559	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.050%
560	Fremf 2017-K64 Var 05/50	-	0.050%
561	Fremf 2019-K102 Var 12/51	-	0.050%
562	Fremf K-100 Var 11/52	-	0.050%
563	Fnma Mortpass 4.5% 09/63	-	0.050%
564	Fnma Mortpass 2.5% 08/59	-	0.050%
565	Fnma Mortpass 4.94% 05/34	-	0.050%
566	Fnma Mortpass 4.84% 01/34	-	0.050%
567	Fnma Mortpass 4.23% 10/32	-	0.050%
568	Fnma Mortpass 4.53% 10/31	-	0.050%
569	Fnma Mortpass 4.78% 06/32	-	0.050%
570	UMBS MORTPASS 3% 08/51	-	0.050%
571	Umbs Mortpass 4% 01/55	-	0.050%
572	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 2.5 2060-05-25	SCRT 2020-3 MTU	0.050%
573	Gnma Ii 2.5% 06/54	G2 MA9719	0.050%
574	Gnma 2022-190 Flt 11/52	GNR 2022-190 LS	0.050%
575	Hero Funding, Series 2018-1A, Class A2	-	0.050%
576	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.050%
577	Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc	-	0.050%
578	Charter Communications Operating, Llc 2.25% 1/15/2029	-	0.050%
579	Cvs 5.773% 01/33	-	0.050%
580	Meta 4.875% 11/35	-	0.050%
581	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.050%
582	Bxp Trust Var 06/39	-	0.050%
583	Bought MYR Sold USD 20260415	-	0.050%
584	Petrobras Global Finance Bv 6.250 01/10/2036 6.25 2036-01-10	-	0.050%
585	Bought THB Sold USD 20260420	-	0.050%
586	Booz Allen Hamilton Inc Company Guar 08/33 5.95	-	0.050%
587	Farm Mortgage Trust, Series 2024-1, Class A1, 0% 10/1/2053	-	0.050%
588	Bought BRL Sold USD 20260402	-	0.050%
589	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.050%
590	Bought PLN Sold USD 20260415	-	0.050%
591	Washington Metropolitan Area Transit Authority Dedicated Revenue 3 07/15/2043	-	0.050%
592	Kodiak Bp Llc	-	0.050%
593	Comcast Corp 5.65 06/15/2035	-	0.050%
594	Southern Cal Edison 1St Mortgage 06/31 5.45	-	0.050%
595	Denton Independent School District 4 08/15/2055	-	0.050%
596	Us Ultra Bond Cbt Jun26	-	0.050%
597	El Salvador Government International Bond 8.25% 2032-04-10	-	0.050%
598	Fx Forward Contract: USD/EUR Settle 2026-03-18	-	0.050%
599	Nomura 5.545% 07/36	-	0.050%
600	Bought TRY Sold USD 20251003	-	0.050%
601	Chicago O'Hare International Airport Revenue Bonds 9.32905 01/01/2053	-	0.050%
602	Long: Bnpxddi26 Trs USD R E Rec Equity / Short: Bnpxddi26 Trs USD P F .07500	-	0.050%
603	Scf Equipment 4.82% 06/36	-	0.050%
604	Gnma Ii 2.5% 07/53	-	0.050%
605	Grand Parkway Transportation Corp 5 10/01/2043	-	0.050%
606	Gnma 2025-6 A 3.5% 11/50	-	0.050%
607	Cstl Commercial Var 11/42	-	0.050%
608	Forward Foreign Currency Contract	-	0.050%
609	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.050%
610	Sundance 2Nd 4.93 15Jul32	-	0.050%
611	Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)	-	0.050%
612	Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)	-	0.050%
613	Purchased USD / Sold CLP	-	0.050%
614	West Virginia United Health System Obligated Group 3.129% 6/1/2050	-	0.050%
615	Ois COP Ibr/8.15000 12/24/24-3Y* Cme	-	0.050%
616	T-Mobile Usa 3.4% 10/52	-	0.050%
617	Umbs Mortpass 2.5% 10/51	-	0.050%
618	Eaton Corp 4.5% 03/33	-	0.050%
619	Currency Contract - USD	-	0.040%
620	Corn Future May26 Xcbt 20260514	-	0.040%
621	Ocp Sa 3.75% 6/23/2031	-	0.040%
622	Corporate Term Loan	-	0.040%
623	Forward Foreign Currency Contract	-	0.040%
624	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.040%
625	Currency Contract - NOK	-	0.040%
626	Octane 9.25% 08/30	-	0.040%
627	National Bank Financial Inc 2026-04-01	-	0.040%
628	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 10.000 11/15/2029	-	0.040%
629	OIS	-	0.040%
630	Santander 6.28% 08/31	-	0.040%
631	Santander Var 06/32	-	0.040%
632	Progress 3.75% 02/42	-	0.040%
633	Sempra 5.25% 03/36	-	0.040%
634	Umbs Mortpass 2.5% 10/51	-	0.040%
635	Bnp Paribas Issuance Bv Bnp 0 04/20/26	-	0.040%
636	Cstl Commercial Var 11/42	-	0.040%
637	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.040%
638	Zcs BRL 10.3275 04/05/24-01/04/27 Cme	-	0.040%
639	South Carolina St Pub Svc Auth Rev 5.5% 01-Dec-2042	-	0.040%
640	Cstl Commercial Var 11/42	-	0.040%
641	Onity Loan Var 05/39	-	0.040%
642	Irs CLP 5.16000 07/06/23-5Y* Cme	-	0.040%
643	Wells Fargo Triparty Mtge 46083	-	0.040%
644	Avis Budget 6.24% 08/31	-	0.040%
645	Bought CNH Sold USD 20260402	-	0.040%
646	Jpy/USD	-	0.040%
647	Vistra 4.375% 05/29	-	0.040%
648	Bought MXN Sold USD 20251217	-	0.040%
649	ZAR Cash	-	0.040%
650	Purchased Sek / Sold Usd	-	0.040%
651	Appalachian 5.836% 04/48	-	0.040%
652	Fnma 4.495% 01/33	-	0.040%
653	Veros Auto 6.01% 01/32	-	0.040%
654	Columbia 5.507% 05/36	-	0.040%
655	Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043	-	0.040%
656	Forward Foreign Currency Contract	-	0.040%
657	Abl 2024-Rtl1 Step 09/29	-	0.040%
658	Louisiana St Go 5% 09/29	-	0.040%
659	Freddie Mac Pool 5.5 04/01/2056	-	0.040%
660	Fannie Mae Pool 0.046 11/01/2029	-	0.040%
661	Barc 2026-Ces1 Step 01/56	-	0.040%
662	Pacific Gas And 6% 05/56	-	0.040%
663	Kbcz26C45 Dec26 45 Call Fso	-	0.040%
664	Us T-Bond 30Yr	-	0.040%
665	Fnma Remics 1.875% 03/51	-	0.040%
666	Sold SGD Bought USD 20251104	-	0.040%
667	Forward Foreign Currency Contract	-	0.040%
668	Microchip Technology Inc Company Guar 03/28 4.9	-	0.040%
669	Square 5.13 46335 2026-11-09	-	0.040%
670	Gnma Ii Mortpass 3% 08/65	-	0.040%
671	Gnma 2022-215 Tn 4% 12/62	-	0.040%
672	Square 5.68 2025-01-09	-	0.040%
673	Sng Keros V Sng Gajul26 Ifeu 20260731	-	0.040%
674	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.040%
675	Fannie Mae Pool Ma5470 5.50% 9/1/2054	-	0.040%
676	Bought TRY Sold USD 20251006	-	0.040%
677	Fnma Mortpass 4.59% 01/33	-	0.040%
678	Gnma 2021-44 1.75% 03/51	-	0.040%
679	Swp: Ois 3.350200 28-Dec-2053 Sof 3.35 20531228	-	0.040%
680	Rfr USD Sofr/3.95864 02/12/25-30Y* Lch	-	0.040%
681	Forward Foreign Currency Contract	-	0.040%
682	Leland Stanford Junior University (The) 1.289% 6/1/2027	-	0.040%
683	Union 5.75% 09/56	-	0.040%
684	Gnma 2023-70 Ws Flt 05/53	-	0.040%
685	M&T Bank Corp Var 07/31	-	0.040%
686	Lendmark 5.98% 10/34	-	0.040%
687	Sold ZAR Bought USD 20251009	-	0.040%
688	Currency Contract - KRW	-	0.040%
689	Republic Services Inc 3.38 11/15/2027	-	0.040%
690	Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch	-	0.040%
691	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.040%
692	Amazon.Com Inc 6.1% 07/56	-	0.040%
693	Umbs Mortpass 5% 05/54	-	0.040%
694	Sold EUR Bought USD 20251002	-	0.040%
695	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.040%
696	Oportun 6.45% 05/33	-	0.040%
697	Regional 4.46% 03/32	-	0.040%
698	Rwc 5.256% 06/40	-	0.040%
699	Veros Auto 4.84% 05/29	-	0.040%
700	Mv24 Capital Fpso Cidade De Mangaratiba 6.748 06/01/2034	-	0.040%
701	Targa 4.9% 09/30	-	0.040%
702	Czech Republic Bonds 06/32 1.75	-	0.040%
703	Fnma Mortpass 4.34% 11/33	-	0.040%
704	Cmbx.na.aaa.8 Sp Gst	-	0.040%
705	Forward Foreign Currency Contract	-	0.040%
706	Umbs Mortpass 2.5% 04/52	-	0.040%
707	Arini_4X D Regs 0 01/15/2038	-	0.040%
708	Onemain 2.76% 09/35	-	0.040%
709	Caris Life Sciences Inc	-	0.040%
710	Fannie Mae Pool Dd5558 6.00% 3/1/2055	-	0.040%
711	Bought TRY Sold USD 20260401	-	0.040%
712	Stockx, Inc., Series Aa, Preferred Shares	-	0.040%
713	Forward Foreign Currency Contract	-	0.040%
714	188413118.SRDLC	-	0.040%
715	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.040%
716	Ivory Coast Government International Bond 6.13 06/15/2033	-	0.040%
717	Bought INR Sold USD 20251017	-	0.040%
718	Rft 2024-2 Step 09/28	-	0.040%
719	Fnma Mortpass 4.39% 04/32	-	0.040%
720	Fnma Mortpass 4.21% 11/32	-	0.040%
721	Ameriprise 5.35% 06/36	-	0.040%
722	Sold Inr /Bought USD	-	0.040%
723	Sold THB Bought USD 20260402	-	0.040%
724	Meta 5.25% 05/36	-	0.040%
725	Swp: Ois 4.004500 10-Jun-2029 Sof	-	0.040%
726	Cstl Commercial Var 11/42	-	0.040%
727	Citigroup Inc Var 03/36	-	0.040%
728	Cigna Group 5.251/15/2036	-	0.040%
729	Umbs Mortpass 3% 03/52	-	0.040%
730	Amcor 5.125% 03/36	-	0.040%
731	Gnma Ii 6.5% 10/55	-	0.040%
732	MYR Fwd Pur From USD 2/9/2026	-	0.040%
733	Irs R01.00Pmutk 03/19/35 Barcus3Bxxx Fixed	-	0.040%
734	Fnma Mortpass 4.89% 03/31	-	0.040%
735	Turkiye Ihracat Kredi Bankasi As 5.750 07/06/2026	-	0.040%
736	Forward Foreign Currency Contract	-	0.040%
737	Irs Recfix EUR 0.702% 03-03-22/03-03-52 Lch	-	0.040%
738	Thermo 4.902% 02/36	-	0.040%
739	Umbs Mortpass 3.5% 05/52	-	0.040%
740	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	-	0.040%
741	Boeing 3.375% 06/46	-	0.040%
742	Umbs Mortpass 2.5% 09/50	-	0.040%
743	Bmd2 Re-Remic Var 05/52	-	0.040%
744	Currency Contract - USD	-	0.040%
745	Forward Foreign Currency Contract	-	0.040%
746	Meta 5.25% 05/36	-	0.040%
747	Stonex Group Inc - Trs	-	0.040%
748	Bx Trust Flt 12/42	-	0.040%
749	Banque 5.106% 01/36	-	0.040%
750	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.040%
751	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.040%
752	Fremf 2019-k91 C	FREMF 2019-K91 C	0.040%
753	Fnma Mortpass 5.12% 08/35	-	0.040%
754	Fnma Mortpass 5.17% 05/33	-	0.040%
755	Seasoned 3.25% 06/65	-	0.040%
756	Fremf 2017-K71 Mortgage Trust	FREMF 2017-K71 B	0.040%
757	Gnma Ii Mortpass 3% 01/55	-	0.040%
758	Gam Re-Remic Trust 2021-Frr2 2.87 2051-09-27	-	0.040%
759	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.040%
760	Amcr Abs 6.25% 05/33	-	0.030%
761	Aqua Finance Trust 2019-a	-	0.030%
762	Aqua Finance 5.04% 05/51	-	0.030%
763	Cardinal Health Inc.	CAH	0.030%
764	Dext 2025- 4.23% 04/15/36 4.23 2036-04-15	-	0.030%
765	Fhlmc Remics 2.5% 12/47	-	0.030%
766	Fnma Umbs, 30 Year 5 2054-11-01	-	0.030%
767	Fnma Mortpass 4.5% 04/64	-	0.030%
768	Fnma Mortpass 4% 04/56	-	0.030%
769	Fnma Mortpass 3% 09/60	-	0.030%
770	Fnma Mortpass 2.15% 03/29	-	0.030%
771	Fnma Mortpass 4.86% 07/32	-	0.030%
772	Fnma Mortpass 4.42% 06/32	-	0.030%
773	Fnma Mortpass 4.85% 07/35	-	0.030%
774	Fnma Mortpass 4.54% 01/33	-	0.030%
775	Fnma Mortpass 4.37% 08/32	-	0.030%
776	Umbs Mortpass 4.5% 07/52	FN CB4160	0.030%
777	Umbs Mortpass 3.5% 09/52	-	0.030%
778	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.030%
779	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Ht	SCRT 2017-4 HT	0.030%
780	Seasoned 3.25% 11/64	-	0.030%
781	Gnma Ii Mortpass 7% 04/55	-	0.030%
782	Gls Auto 5.16% 06/31	-	0.030%
783	Goldman Home 9.75% 10/52	-	0.030%
784	Gnma 2020-191 1.25% 12/50	-	0.030%
785	Mercury 6.31% 02/32	-	0.030%
786	Amsr 2023-Sfr1 4% 04/40	-	0.030%
787	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.030%
788	Progress Residential Trust 2.711 2040-11-17	-	0.030%
789	Sierra 4.8% 12/42	-	0.030%
790	STREAM 5.48% 09/45	-	0.030%
791	Tricon 2.032% 11/39	-	0.030%
792	United Airlines Pass Through Trust, Series 2018-1, Class A	UAL 3.7 03/01/30 A	0.030%
793	United States Zero 05/31	-	0.030%
794	U.S. Treasury Strips 0 08/15/2049	-	0.030%
795	United States Treasury Strip Coupon	S 0 02/15/49	0.030%
796	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.030%
797	Upstart2025Tefrn15Sep2714	-	0.030%
798	Baml Rcap Frn 25Oct27	-	0.030%
799	Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)	-	0.030%
800	Rfr USD Sofr/3.75000 12/17/25-30Y Lch	-	0.030%
801	Eqv Abs 5.852% 12/40	-	0.030%
802	Prm5 Trust Var 03/33	-	0.030%
803	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-	0.030%
804	Pacific Gas 6.1% 10/55	-	0.030%
805	Umbs Mortpass 2.5% 09/51	-	0.030%
806	Barclays Plc Var 02/37	-	0.030%
807	OIS	-	0.030%
808	Italy (Republic Of) 0% 1/14/2026	-	0.030%
809	Japan Government Thirty Year Bond 2.5 2035-09-20	-	0.030%
810	Wessex Water Services Finance Plc 1.25 2036-01-12 1.25 01/12/2036	-	0.030%
811	Corporate Term Loan	-	0.030%
812	Gnma Ii Mortpass 2% 10/52	-	0.030%
813	Gnma Ii 3.5% 09/51	-	0.030%
814	Umbs Mortpass 2.5% 10/51	-	0.030%
815	Cbm3913576.Srdup	-	0.030%
816	United 4.125% 11/29	-	0.030%
817	Mvw 2025-1 5.75% 09/42	-	0.030%
818	210785323.Srdlc	-	0.030%
819	Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx	-	0.030%
820	Gls Auto 5.61% 11/30	-	0.030%
821	Databricks Ser F Cvt Pfd Stck Pp	-	0.030%
822	Gnma Ii 5.5% 10/55	-	0.030%
823	Coca-Cola Co/The Aug26 93 Call 0 2026-08-21	-	0.030%
824	Agricultural 3.65% 03/02/2026	-	0.030%
825	Cds Federal Republic Of Nigeria	-	0.030%
826	Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065	-	0.030%
827	Fnma Mortpass 3% 09/61	-	0.030%
828	Bx Trust, Series 2025-Volt, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.7% 12/15/2044	-	0.030%
829	Renew 2018-1 3.95% 09/53	-	0.030%
830	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.030%
831	Drb5382600.Srdup 28.86 2030-05-23	-	0.030%
832	Fnma Mortpass 4.48% 11/32	-	0.030%
833	Hd Us 09/18/26 C350	-	0.030%
834	Swedbank Hypotek Ab 1.375 05/31/2027	-	0.030%
835	210731592.Srdlc	-	0.030%
836	Mtn Commercial Var 05/43	-	0.030%
837	Fnma Pool Ma4414 Fn 09/51 Fixed 2.5	-	0.030%
838	Chabot-Las Positas Community College District 5.25 08/01/2048	-	0.030%
839	Eli Lilly & Co 5.7% 05/66	-	0.030%
840	Receive Victory Giant -A Pay Overnight Rate -8.5	-	0.030%
841	Onity Loan Var 06/39	-	0.030%
842	Truist Bank 4.728% 09/33	-	0.030%
843	Netflix Inc 6.375 05/15/2029	-	0.030%
844	Athene Holding Ltd 6.63 10/15/2054	-	0.030%
845	Corevest Var 05/52	-	0.030%
846	Norfolk Southern Corp Sr Unsecured 08/54 5.35	-	0.030%
847	Columbia 6.036% 11/33	-	0.030%
848	L'Oreal Pf 2027	-	0.030%
849	Empresa Nacional Del Petroleo 5.95% 7/30/2034	-	0.030%
850	207351023.Srdlc	-	0.030%
851	Bought JPY Sold USD 20251104	-	0.030%
852	Permian Resources Operating, Llc 7.00% 1/15/2032	-	0.030%
853	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	0.030%
854	Charter 3.9% 06/52	-	0.030%
855	Fnma Remics Zero 09/53	-	0.030%
856	Sold Brl Bought USD 20260402	-	0.030%
857	Forward Foreign Currency Contract	-	0.030%
858	California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054	-	0.030%
859	Figre Trust Var 11/55	-	0.030%
860	Carvana Auto 5.82% 09/30	-	0.030%
861	Umbs Mortpass 2.5% 08/52	-	0.030%
862	Wp Carey Inc 5.2% 09/36	-	0.030%
863	Fnma Remics 2% 05/55	-	0.030%
864	Forward Foreign Currency Contract	-	0.030%
865	Umbs Mortpass 2.5% 03/52	-	0.030%
866	Jonah Energy 7.625% 08/39	-	0.030%
867	Eaton Corporation 4.15 03/15/2033	-	0.030%
868	Alfa Bank AO Via Alfa Bond Issuance PLC	-	0.030%
869	Gnma Ii 5.5% 10/55	-	0.030%
870	Inf Swap Us It 2.3475 04/11/25-5Y Lch	-	0.030%
871	New York Convention Center Development Corp 11/15/2036	-	0.030%
872	Us 5Yr Note Cbt 0326	-	0.030%
873	186681238.SRDLC	-	0.030%
874	Contra Blueprint Medic	-	0.030%
875	Nexgen Inc Var 11/33	-	0.030%
876	Janus Henderson Cash Liquidity Fund Llc	-	0.030%
877	Nisource Finance Corp 4.75 05/18/2031	-	0.030%
878	Fmc Gmsr Issuer Var 01/28	-	0.030%
879	Gnma Ii 2.5% 04/53	-	0.030%
880	Stream 6.34% 02/45	-	0.030%
881	Morgan Stanley Var 04/32	-	0.030%
882	Umbs Mortpass 2.5% 02/52	-	0.030%
883	Fannie Mae Pool Ma4305 2.00% 4/1/2051	-	0.030%
884	Fremf 2019-Ks11 Var 06/29	-	0.030%
885	Forward Foreign Currency Contract	-	0.030%
886	Alphabet Inc 5.65% 02/56	-	0.030%
887	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.030%
888	Raac Trust 6.897% 05/25/2046	-	0.030%
889	Itc Holdings 5.3% 07/43	-	0.030%
890	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.030%
891	Fnma Mortpass 3% 05/58	-	0.030%
892	Progress 3.555% 04/42	-	0.030%
893	212536891.Srdlc	-	0.030%
894	Fnma 15Yr Umbs 3 09/01/2037	-	0.030%
895	Grove Resort Community Development District Special Assessment Revenue Bonds 5.875 11/01/2047	-	0.030%
896	Gnma 2020-47 1.5% 01/49	-	0.030%
897	Fhlmc 3.25% 11/61	-	0.030%
898	Hilton Grand 5.71% 08/40	-	0.030%
899	Lease Revenue Cp Series A2 2.550000%	-	0.030%
900	At&T Inc 6.05 08/15/2056	-	0.030%
901	Time Warner 5.875% 11/40	-	0.030%
902	Gam Re-Remic Zero 11/50	-	0.030%
903	Cerberus Loan Funding Xlix Llc	-	0.030%
904	United 2.875% 05/43	-	0.030%
905	Square 6.45 2026-04-26	-	0.030%
906	12M15Y_05/19/26_4.06%_Ms	-	0.030%
907	Ny Harb Ulsd Fut Jul26 Physical Commodity Future.	-	0.030%
908	California State Public Works Board 5 09/01/2039	-	0.030%
909	Home 2.999% 01/41	-	0.030%
910	Syracuse N Y Regl Arpt Auth Ar 5.123 07/01/2037	-	0.030%
911	Goodgreen 3.23% 10/52	-	0.030%
912	Progress 3.13% 01/39	-	0.030%
913	USD/Clp Cfwd2026617 6/17/2026	-	0.030%
914	Morgan Stanley Var 01/37	-	0.030%
915	Verdant 5.37% 05/33	-	0.030%
916	Rckt Mortgage Step 09/44	-	0.030%
917	Gls Auto 5.38% 01/32	-	0.030%
918	Lendmark 5.68% 09/34	-	0.030%
919	Gnma Ii 6.5% 08/55	-	0.030%
920	Fnma Mortpass 3% 04/64	-	0.030%
921	Cltscd 4.750 02/15/50	-	0.030%
922	United 3.5% 11/29	-	0.020%
923	Center Street Step 10/29	-	0.020%
924	214844844.Srdlc	-	0.020%
925	Fremf 2019-K96 Var 08/56	-	0.020%
926	Gnma Ii 6.5% 08/55	-	0.020%
927	Tesla Inc	-	0.020%
928	Umbs Mortpass 3% 02/52	-	0.020%
929	California State Public Works Board 5 02/01/2029	-	0.020%
930	Gls Auto 7.93% 07/30	-	0.020%
931	Fannie Mae Pool #Db7690 6.00% 8/1/2054	-	0.020%
932	Morgan Stanley 3.97 07/22/2038	-	0.020%
933	Citigroup Inc 3.52 10/27/2028	-	0.020%
934	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.020%
935	USD/GBP Fwd 20260804 5 08/04/2026	-	0.020%
936	Fannie Mae Pool 5 12/01/2044	-	0.020%
937	Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30	-	0.020%
938	Hess Corp 5.6% 02/41	-	0.020%
939	Goodgreen 3.74% 10/52	-	0.020%
940	Sold MXN Bought USD 20260617	-	0.020%
941	Oracle Corp 3.6% 04/50	-	0.020%
942	Pacific Gas 5.7% 03/35	-	0.020%
943	Morgan Stanley Var 07/32	-	0.020%
944	Lendmark 3.41% 11/31	-	0.020%
945	Synthetic Cash - Zvgi USD	-	0.020%
946	Umbs Mortpass 2.5% 04/52	-	0.020%
947	Center Street Step 10/29	-	0.020%
948	Ust 5Yr Fut Fvm6 06-30-26	-	0.020%
949	GBP/USD Forward	-	0.020%
950	Morgan Stanley Var 07/32	-	0.020%
951	Bought IDR Sold USD 20260427	-	0.020%
952	Pay 1-Year Brl-Cdi 12.841% 01/02/2031	-	0.020%
953	Gnma 2024-164 Zero 06/54	-	0.020%
954	Chase 2025-9 A11 Chase 2025-9 A11	-	0.020%
955	Ally Financial Var 01/30	-	0.020%
956	Umbs Mortpass 5.5% 11/54	-	0.020%
957	Gnma Ii 3.5% 02/54	-	0.020%
958	Onemain 3.41% 10/36	-	0.020%
959	Bought PLN Sold USD 20260415	-	0.020%
960	(Pipa070) Pgim Core Government Money Market Fund	-	0.020%
961	Marvell 4.75% 07/30	-	0.020%
962	Energy Transfer Lp 6.55 12/01/2033	-	0.020%
963	Flag Ship Acquisition Corp Rights	-	0.020%
964	California Community Choice Financing Authority 5.25 02/01/2036	-	0.020%
965	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.020%
966	Dt Auto 10.39% 01/30	-	0.020%
967	Drive Auto 4.94% 05/32	-	0.020%
968	Long: Tr11987 Trs USD R E Tr11987R / Short: Tr11987 Trs USD P V 03Mtbill Tr11987P/Usb3Mta+6.00Bps	-	0.020%
969	Forward Foreign Currency Contract	-	0.020%
970	Bought TWD Sold USD 20270125	-	0.020%
971	Gls Auto 4.94% 09/31	-	0.020%
972	Fannie Mae Pool Fs9860 2.00% 6/1/2052	-	0.020%
973	Canola Futr (Wce) May26	-	0.020%
974	EUR/USD Fwd 20260318	-	0.020%
975	Euro	-	0.020%
976	S&P 500 E-mini Index	-	0.020%
977	Enel Finance International Nv Mtn Regs 4% Feb 20, 2031	-	0.020%
978	Forward Foreign Currency Contract	-	0.020%
979	First 5.22% 12/33	-	0.020%
980	Avaya Holdings Corp 13.81865 08/01/2028	-	0.020%
981	Forward Foreign Currency Contract	-	0.020%
982	Indeck Niles Llc 6.41943 2033-03-09	-	0.020%
983	Rfm Reremic Zero 11/52	-	0.020%
984	Mtn Commercial Var 05/43	-	0.020%
985	Oldenburgische Landesbank Ag 8 04/24/2034	-	0.020%
986	Alphabet Inc 5.75% 02/66	-	0.020%
987	Rmac Securities No 1 Plc	-	0.020%
988	Forward Foreign Currency Contract	-	0.020%
989	Purchased Twd / Sold USD	-	0.020%
990	Credit Agricole Var 01/36	-	0.020%
991	Crossroads 6.16% 02/32	-	0.020%
992	Massachusett 6.236% 07/56	-	0.020%
993	Wex, Inc. 6.50% 3/15/2033	-	0.020%
994	Irs JPY	-	0.020%
995	Extra Space Storage, Lp 2.35% 3/15/2032	-	0.020%
996	Fnma Pool Ma4474 Fn 11/41 Fixed 2	-	0.020%
997	Vendee 4.25% 04/40	-	0.020%
998	Cie De Financement Foncier Sa 0.01 2029-04-16	-	0.020%
999	Sold TWD Bought USD 20251007	-	0.020%
1000	United 5.85% 07/32	-	0.020%
1001	Gnr 2016-H24 Hi Io 02.2927 09/20/2066 2.2927 2066-09-20	-	0.020%
1002	Bought EUR Sold USD 20260402	-	0.020%
1003	Chester County Industrial Development Authority 4 12/01/2046	-	0.020%
1004	Esquire Deposition Solutions Llc	-	0.020%
1005	Clearwater Analytics Holdings, Inc.	-	0.020%
1006	Tenet Hea 6.75% 05/15/31	-	0.020%
1007	Php/usd Forward	-	0.020%
1008	Southernvillamhc51520Jun3	-	0.020%
1009	Pnc Financial Var 01/36	-	0.020%
1010	CrãDit Agricole Corporate And Investment Bank Sa 4.25% 02/27/2026 4.25 2026-02-27	-	0.020%
1011	Invitation 4.5% 09/41	-	0.020%
1012	Henry Hb Ld1 Jun31 Ifed 20310528	-	0.020%
1013	Sold MXN Bought USD 20260420	-	0.020%
1014	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058	-	0.020%
1015	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.020%
1016	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.020%
1017	Key 5.305 01/28/37 5.305 01/28/2037	-	0.020%
1018	Lendmark 6.48% 09/34	LFT 2025-1A D	0.020%
1019	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.020%
1020	Greapt 5.000 10/01/42	-	0.020%
1021	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.020%
1022	Oportun 4.93% 07/33	OPTN 2025-C B	0.020%
1023	Progress 2.871% 12/40	-	0.020%
1024	Regional 3.23% 08/33	-	0.020%
1025	Research-Dri 5.013% 08/34	-	0.020%
1026	Rwc 6.259% 06/40	-	0.020%
1027	Scf Equipment 7% 08/33	-	0.020%
1028	Sce Recovery 5.341% 03/47	-	0.020%
1029	Westgate 5.47% 10/39	-	0.020%
1030	Kraft Heinz 4.875% 10/49	-	0.020%
1031	Elara Hgv 4.54% 01/40	-	0.020%
1032	Gnma Ii 2.5% 03/53	-	0.020%
1033	Anglo 5.75% 04/34	-	0.020%
1034	Pound Sterling	-	0.020%
1035	Cherry 5.7% 04/32	-	0.020%
1036	Umbs Mortpass 3% 11/51	-	0.020%
1037	Pebblebrook Hotel Tr - Trs	-	0.020%
1038	Bank Of America Var 06/41	-	0.020%
1039	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.020%
1040	Fremf 2020-Khg2 Var 02/30	-	0.020%
1041	Blue Owl 6.38% 01/31	-	0.020%
1042	Sold ZAR Bought USD 20251120	-	0.020%
1043	Bought BRL Sold USD 20260402	-	0.020%
1044	Abbvie Inc 4.75% 03/36	-	0.020%
1045	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.020%
1046	Cds Republic Of Ecuador	-	0.020%
1047	United 5.85% 07/32	-	0.020%
1048	Baldwin County Industrial Development A 4.625 06/01/2055	-	0.020%
1049	Forward Foreign Currency Contract	-	0.020%
1050	Umbs Mortpass 3.5% 04/52	-	0.020%
1051	Enel Finance 5% 09/35	-	0.020%
1052	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.020%
1053	Forward Foreign Currency Contract	-	0.020%
1054	Leidos Inc 4.1 03/15/2029	-	0.020%
1055	Forward Foreign Currency Contract	-	0.020%
1056	United 3.5% 11/29	-	0.020%
1057	Fhlmc 30Yr Umbs Super 1.5 12/01/2050	-	0.020%
1058	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.020%
1059	Fnma Mortpass Var 02/32	-	0.020%
1060	Sold Gbp/bought Usd	-	0.020%
1061	Societe Generale 3.653% 7/8/2035	-	0.020%
1062	Anglo 5.75% 04/34	-	0.020%
1063	USD Cash	-	0.020%
1064	Fremf 2019-K103 Var 12/51	-	0.020%
1065	Fremf 2020-K105 Var 03/53	-	0.020%
1066	Vistra 5.35% 01/36	-	0.020%
1067	Freeport Lng Investments Lllp 8.58775 11/16/2026	-	0.020%
1068	Prm7 Trust Var 11/42	-	0.020%
1069	Pret 2024-Rpl2 Var 06/64	-	0.020%
1070	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.020%
1071	Aqua Finance 5.81% 12/50	-	0.020%
1072	Bridgecrest 5.7% 07/29	BLAST 2024-3 C	0.020%
1073	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.020%
1074	Fnma Mortpass 1.6% 01/33	-	0.020%
1075	Fnma Mortpass 3.75% 12/32	-	0.020%
1076	Fnma Mortpass 5.13% 07/32	-	0.020%
1077	Fnma Mortpass 4.82% 11/29	-	0.020%
1078	Fnma Mortpass 4.74% 01/32	-	0.020%
1079	Fnma Mortpass 4.74% 03/33	-	0.020%
1080	Fnma 5.025% 02/34	-	0.020%
1081	Fnma Mortpass 4.48% 05/32	-	0.020%
1082	Fnma Mortpass 5.01% 12/35	-	0.020%
1083	Fnma Mortpass 5.33% 11/35	FN BZ4027	0.020%
1084	Fnma Mortpass 5.12% 06/35	-	0.020%
1085	Fnma Mortpass 4.76% 11/30	-	0.020%
1086	Fnma 4.845% 10/35	-	0.020%
1087	Firstkey 4.559% 03/39	-	0.020%
1088	Gnma Ii Mortpass 7% 12/54	-	0.020%
1089	Gnma Ii 6.5% 12/54	-	0.020%
1090	Gnma Ii 6.5% 05/55	-	0.020%
1091	Gnma Ii Mortpass 7% 05/55	-	0.020%
1092	Gnma 2022-189 S Flt 09/52	-	0.020%
1093	Gnma 2022-179 Flt 10/52	GNR 2022-179 WE	0.020%
1094	Gnma 2023-115 Flt 06/53	GNR 2023-115 TS	0.020%
1095	Gnma 2024-164 Zero 10/54	-	0.020%
1096	Hinnt 2022-A 4.65% 05/41	-	0.020%
1097	Hero Funding, Series 2017-3A, Class A1	HERO 2017-3A A1	0.020%
1098	Hilton Grand Vacations Trust 05/44 5.61	HGVT 2025-2A C	0.020%
1099	Home 1.982% 01/41	-	0.020%
1100	JPY/USD Fwd 20251105	-	0.020%
1101	At&T Inc 4.55% 11/32	-	0.020%
1102	8793879.Srdsq	-	0.020%
1103	Meade Pipeline Co Llc	-	0.020%
1104	Marvell 5.3% 04/36	-	0.020%
1105	Ally Financial Var 01/30	-	0.020%
1106	Vattenfall Ab	-	0.020%
1107	Japan Government Bond	-	0.020%
1108	Pacific Gas 5.7% 03/35	-	0.020%
1109	EUR/USD Fwd 20260724	-	0.020%
1110	Lhome Mortgage Step 01/40	-	0.020%
1111	Energy Transfer Lp 6.05 06/01/2041	-	0.020%
1112	Jonah Energy 7.362% 12/40	-	0.020%
1113	State Street Consumer Staples Jul26 87 Call	-	0.020%
1114	Bvrt 2025-1 Llc Flt 05/33	-	0.020%
1115	Leidos Inc 5% 03/36	-	0.020%
1116	Southwestern Electric Power Co. 3.25% 11/1/2051	-	0.020%
1117	Avis Budget 5.87% 08/29	-	0.020%
1118	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039	-	0.020%
1119	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.020%
1120	Amgen Inc 5.65% 03/53	-	0.020%
1121	Umbs Mortpass 4% 04/52	-	0.020%
1122	Fremf 2020-Khg2 Var 02/30	-	0.020%
1123	Ois Recfix USD 3.065% 04-07-23/04-07-40 Lch	-	0.020%
1124	Mfa 2024-Rpl1 Var 02/66	-	0.020%
1125	Philippines (Republic Of) 5.609% 4/13/2033	-	0.020%
1126	Korea Treasury Bond 1.625 09/10/2070	-	0.020%
1127	Umbs Mortpass 6% 09/54	-	0.020%
1128	California Community Choice Financing Authority 5 02/01/2055	-	0.020%
1129	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.020%
1130	Freddie Mac Pool 2.5 01/01/2052	-	0.020%
1131	United States Of 4% 03/30	-	0.020%
1132	Finastra Us Tl 09/13/29	-	0.020%
1133	Diversified 6.555% 09/44	-	0.020%
1134	Progress 4% 10/42	-	0.020%
1135	Sptr Trs Equity Sofr+42 Bullet Gst	-	0.020%
1136	Diversified 6.555% 09/44	-	0.020%
1137	Tsy Infl Ix N/B 07/32 0.625	-	0.020%
1138	Jackson Hospital 04/30/2026 2026-04-30	-	0.020%
1139	Umbs Mortpass 2.5% 09/50	-	0.020%
1140	206594606.Srdlc	-	0.020%
1141	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	0.020%
1142	Fnma-Aces Var 01/33	-	0.020%
1143	Gnma Ii 2.5% 10/52	-	0.020%
1144	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.020%
1145	Pay 1-Day USD-Sofr Compounded-Ois 3.896% 01/08/2035	-	0.020%
1146	Cherry 6.13% 11/32	-	0.020%
1147	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.020%
1148	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.020%
1149	Fnma Pool Bk7478 Fn 07/48 Fixed 4	-	0.020%
1150	Goldman Sachs Var 10/36	-	0.020%
1151	Philippine Government International Bond,4.2,2047-03-29	-	0.010%
1152	317Uas3A5 Pimco Swaption 4.104 Put USD 2027101	-	0.010%
1153	Currency Contract - JPY	-	0.010%
1154	Bought INR Sold USD 20260407	-	0.010%
1155	Mexico Government International Bond 0.0675 02/09/2056	-	0.010%
1156	Umbs Mortpass 2% 08/51	-	0.010%
1157	City Of New Haven Ct 5 08/01/2032	-	0.010%
1158	Fnma Mortpass 5.08% 09/31	-	0.010%
1159	Cmbx.na.aaa.10 Sp Dub	-	0.010%
1160	Umbs Mortpass 2% 12/50	-	0.010%
1161	Citigroup Inc Var 03/56	-	0.010%
1162	Fw Energy 7.151% 08/44	-	0.010%
1163	Abctec Second Out Tl 09/08/2031	-	0.010%
1164	Progress Residential 2026-Sfr2 Trust 4.24 05/17/2043	-	0.010%
1165	Gnma Ii Mortpass 2% 11/52	-	0.010%
1166	Fnma Mortpass 2.5% 06/62	-	0.010%
1167	Goodleap Home 5.38% 02/49	-	0.010%
1168	Eastern Energy 6.2% 01/55	-	0.010%
1169	Gnma Ii Mortpass 6% 12/54	-	0.010%
1170	United 6.875% 05/37	-	0.010%
1171	Forward Foreign Currency Contract	-	0.010%
1172	Umbs Mortpass 2.5% 10/51	-	0.010%
1173	Umbs Mortpass 1.5% 10/50	-	0.010%
1174	Sptr Trs Equity Sofr+42 Bullet Gst	-	0.010%
1175	Home Depot 4.2% 04/43	-	0.010%
1176	Mariner 6.77% 09/36	-	0.010%
1177	Fhlmc Seasoned 4% 03/58	-	0.010%
1178	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.010%
1179	Csmc 4.3355% 09/37	-	0.010%
1180	Micro E-Mini Russell 2000 Sep 26	-	0.010%
1181	Comcast Corp 5.3% 06/34	-	0.010%
1182	Bought THB Sold USD 20260420	-	0.010%
1183	Privatbank Cjsc Via Uk Spv Credit Finance Plc 11.000 02/09/2021	-	0.010%
1184	Sold THB Bought USD 20260420	-	0.010%
1185	Irsimm	-	0.010%
1186	Hungary (Republic Of) 5.50% 3/26/2036	-	0.010%
1187	Mercury Financial Credit Card Master Trust	-	0.010%
1188	Fhf Issuer 7.49% 11/29	-	0.010%
1189	Hsbc Usa, Inc. 4.58 07/30/2026	-	0.010%
1190	Sold KRW Bought USD 20260410	-	0.010%
1191	Ventas Realty Lp 5% 01/35	-	0.010%
1192	Meta Platforms Inc 5.25 05/15/2036	-	0.010%
1193	Cmbx.na.aaa.9 Sp Dub	-	0.010%
1194	Cirkul, Inc.	-	0.010%
1195	Umbs Mortpass 3% 04/52	-	0.010%
1196	Fhlmc Remics 1.25% 08/51	-	0.010%
1197	Sold SGD Bought USD 20251002	-	0.010%
1198	Bought EUR Sold USD 20251002	-	0.010%
1199	The Toronto-Dominion Bank	-	0.010%
1200	Fnma Mortpass 3.83% 10/32	-	0.010%
1201	Icahn Enterprises, Lp 6.25% 5/15/2026	-	0.010%
1202	Cds Republic Of Argentina	-	0.010%
1203	Oklahoma Gas 5.6% 04/53	-	0.010%
1204	Swedish Krona	-	0.010%
1205	Colombia Government International Bond 8.500 04/25/2035 8.5 2035-04-25	-	0.010%
1206	Mariner 6.77% 09/36	-	0.010%
1207	Forward Foreign Currency Contract	-	0.010%
1208	Charter Communications Operating, Llc 3.70% 4/1/2051	-	0.010%
1209	Fmc Gmsr 7.17% 04/27	-	0.010%
1210	Stream 6.27% 07/44	-	0.010%
1211	Purchased Idr / Sold Usd	-	0.010%
1212	Fnma Mortpass 4% 11/43	-	0.010%
1213	Forward Foreign Currency Contract	-	0.010%
1214	Healthpeak 5.375% 02/35	-	0.010%
1215	Purchased Twd / Sold USD	-	0.010%
1216	Upstart 5.45% 04/35	-	0.010%
1217	Cheniere Energy 6% 07/56	-	0.010%
1218	Rfr USD Sofr/3.7351* 03/01/24-7Y* Lch	-	0.010%
1219	Nalp 2026-1 B	-	0.010%
1220	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.010%
1221	Continental 6.22% 12/32	-	0.010%
1222	Amsr 2022-Sfr3 Trust T% 2039-10-17	-	0.010%
1223	Novartis Capital Corp Company Guar 03/56 5.7	-	0.010%
1224	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.010%
1225	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.010%
1226	Reach Financial Llc Reach 2025 1A C 144A	-	0.010%
1227	Renew 2024-2 6.825% 11/60	-	0.010%
1228	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.010%
1229	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.010%
1230	San Diego G + E 1St Mortgage 03/56 5.95	-	0.010%
1231	Sierra Receivables Funding Co Srfc 2025 2A C 144A	SRFC 2025-2A C	0.010%
1232	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
1233	United States Zero 02/41	-	0.010%
1234	Vfi Abs 4.97% 12/30	-	0.010%
1235	Mars Inc 5.65% 05/45	-	0.010%
1236	Sold AUD Bought USD 20251002	-	0.010%
1237	Nota Do Tesouro Nacional 10 01/01/2031	-	0.010%
1238	Gnma 2021-50 1.5% 01/48	-	0.010%
1239	Bought INR Sold USD 20260407	-	0.010%
1240	Sierra 5.32% 08/41	-	0.010%
1241	10356825.Srdsq 5.47 2027-07-21	-	0.010%
1242	Advanced Drainage System 6.375% 6/15/2030	-	0.010%
1243	Bought CAD Sold USD 20260504	-	0.010%
1244	Florida Power 5.8% 03/65	-	0.010%
1245	Umbs Mortpass 3.5% 08/52	-	0.010%
1246	Freddie Mac Pool Qy1288 6.00% 4/1/2055	-	0.010%
1247	Freddie Mac Pool Qj3044 5.50% 9/1/2054	-	0.010%
1248	Sold BRL Bought USD 20260702	-	0.010%
1249	New Zealand Government 0.5 05/15/2026	-	0.010%
1250	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.010%
1251	Corebridge 4.9% 08/32	-	0.010%
1252	Wbi Operating Llc 6.500 10/15/2033 6.5 2033-10-15	-	0.010%
1253	Umbs Mortpass 5.5% 01/55	-	0.010%
1254	Umbs Mortpass 3% 04/52	-	0.010%
1255	Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21	-	0.010%
1256	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.010%
1257	Umbs Mortpass 3% 04/52	-	0.010%
1258	Philip 3.875% 08/42	-	0.010%
1259	Oncor Electric 5.8% 04/55	-	0.010%
1260	Natwest Group Plc 4.98 06/18/2032	-	0.010%
1261	Pacific Gas 4.5% 07/40	-	0.010%
1262	Travelers Cos., Inc. 5.70% 7/24/2055	-	0.010%
1263	Nespwr 5.000 01/01/30	-	0.010%
1264	Sold Dkk Bought USD 20260401	-	0.010%
1265	L5385723.Srdup 17.72 2030-05-23	-	0.010%
1266	220072593.Srdlc 28.99 2027-09-17	-	0.010%
1267	213648208.Srdlc	-	0.010%
1268	Sold PHP Bought USD 20260413	-	0.010%
1269	Unitedhealth Group Inc 2.88 08/15/2029	-	0.010%
1270	Cds Iceland Bondco Plc	-	0.010%
1271	Prm5 Trust Var 03/33	-	0.010%
1272	United 3.875% 08/40	-	0.010%
1273	Square 5.39 2026-12-26	-	0.010%
1274	Argenta Spaarbank Nv 2.875 2032-02-03	-	0.010%
1275	Forward Foreign Currency Contract	-	0.010%
1276	Banc Of America 0% 04/49	-	0.010%
1277	Angola (Republic Of) Regs 8.25% May 09, 2028	-	0.010%
1278	Onity Loan Var 05/39	-	0.010%
1279	Us 10Yr Note (Cbt)Jun26	-	0.010%
1280	Cme Group Inc 2.65 03/15/2032	-	0.010%
1281	Square 5.14 46398 2027-01-11	-	0.010%
1282	Frtkl 2.522% 09/38	-	0.010%
1283	United 6.875% 05/37	-	0.010%
1284	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.010%
1285	Fhlmc Seasoned 2.5% 09/60	-	0.010%
1286	Umbs Mortpass 2.5% 09/50	-	0.010%
1287	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	0.010%
1288	Purchased Usd / Sold Krw	-	0.010%
1289	Fhlmc 30Yr Umbs Super 2 06/01/2052	-	0.010%
1290	Fnma 30Yr Umbs 5.5 01/01/2053	-	0.010%
1291	Cotton Option Mar26C 64	-	0.010%
1292	Fnma Mortpass 4.47% 08/30	-	0.010%
1293	Rfr USD Sofr/4.15500 10/02/23-10Y Lch	-	0.010%
1294	Banc Of America 0% 04/49	-	0.010%
1295	Bamll Re-Remic Var 01/50	-	0.010%
1296	Morgan Stanley Baml Trust 4.35806 11/15/2049	-	0.010%
1297	EUR Fwd Sale To JPY 4/30/2026	-	0.010%
1298	Square 5.16 2025-04-02	-	0.010%
1299	Eastern 5.65% 10/54	-	0.010%
1300	Umbs Mortpass 3% 01/52	-	0.010%
1301	Umbs Mortpass 2.5% 07/51	-	0.010%
1302	Gilead Sciences Inc 5.1 06/15/2035	-	0.010%
1303	City Of New York Ny 5 08/01/2050	-	0.010%
1304	Gnma 2013-1 Z Var 01/55	-	0.010%
1305	Oncor Electric 5.3% 06/42	-	0.010%
1306	Puerto Rico Comwlth 4.0% 01-Jul-2041	-	0.010%
1307	Gnma 2013-1 Z Var 01/55	-	0.010%
1308	Transdigm, Inc. 6.25% 1/31/2034	-	0.010%
1309	211295480.Srdlc	-	0.010%
1310	Fannie Mae Or Freddie Mac 4.5 08/13/2026	-	0.010%
1311	Gnma 2013-1 Z Var 01/55	-	0.010%
1312	Irs EUR 2.46000 04/01/25-10Y Lch	-	0.010%
1313	Ing Groep Nv Var 03/36	-	0.010%
1314	211178003.Srdlc	-	0.010%
1315	United 6.338% 05/53	-	0.010%
1316	Charter 3.7% 04/51	-	0.010%
1317	Global 5.4% 03/33	-	0.010%
1318	Pacific Gas And 6% 08/35	-	0.010%
1319	Republic Of South Africa 8.5 01/31/2037	-	0.010%
1320	Fnma Remics 4% 03/42	-	0.010%
1321	Gnr 2019-H15 Ih Io 02.0091 09/20/2069 2.0091 2069-09-20	-	0.010%
1322	Progress 4.55% 04/27	-	0.010%
1323	Umbs Mortpass 2.5% 02/52	-	0.010%
1324	Prm5 Trust Var 03/33	-	0.010%
1325	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.010%
1326	Bank Of America Var 07/33	-	0.010%
1327	Cheniere 5.55% 10/35	-	0.010%
1328	United 2.375% 03/29	-	0.010%
1329	Examworks Grou 08/31/2028 6.22 2028-11-01	-	0.010%
1330	Fmc Gmsr 7.17% 04/27	-	0.010%
1331	Forward Foreign Currency Contract	-	0.010%
1332	Cds Standard Chartered Bank	-	0.010%
1333	Nexgen Inc Var 11/33	-	0.010%
1334	Comcast Corp 5.3% 06/34	-	0.010%
1335	Sold BRL Bought USD 20261002	-	0.010%
1336	Umbs Mortpass 3% 02/52	-	0.010%
1337	Cmbx.Na.Aaa.13 Sp Gst	-	0.010%
1338	Kraft Heinz 4.375% 06/46	-	0.010%
1339	Umbs Mortpass 2% 08/51	-	0.010%
1340	Long: S21145222 Irs USD R F 3.75000 221145222_Fix Ccpois / Short: S21145222 Irs USD P V 12Msofr 221145222_Flo Ccpois	-	0.010%
1341	Pacificorp 5.50% 5/15/2054	-	0.010%
1342	Broward County Airport Revenue Bonds 5.926 10/01/2044	-	0.010%
1343	Fhlmc Seasoned 3% 08/58	-	0.010%
1344	SAUDi Arabia Govt Em Sp Brc	-	0.010%
1345	Freddie Mac Pool Qi8874 6.00% 7/1/2054	-	0.010%
1346	Elia Group Sa/Nv 1.5 2028-09-05	-	0.010%
1347	County Of Cook Il 5 11/15/2028	-	0.010%
1348	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.010%
1349	Amsr 2.601% 06/38	AMSR 2021-SFR1 D	0.010%
1350	At&T Inc 5.125% 04/30/36	-	0.010%
1351	Anglo American Capital Plc 144A 5.25% Mar 19, 2036	-	0.010%
1352	Atmos Energy Corporation 5% Dec 15, 2054	ATO 5 12/15/54	0.010%
1353	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
1354	BRIDGE 4.3% 08/40	-	0.010%
1355	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.010%
1356	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.010%
1357	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.010%
1358	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
1359	Fremf 2018-K77 Var 05/51	-	0.010%
1360	Fremf 2019-K88 Mortgage Trust	-	0.010%
1361	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.010%
1362	Umbs Mortpass 3.5% 06/52	-	0.010%
1363	Umbs Mortpass 3% 10/49	FR SI2041	0.010%
1364	Fhlmc Remics 3.5% 06/45	-	0.010%
1365	Fhlmc Remics 1.5% 08/44	-	0.010%
1366	Freddie Mac Remics	-	0.010%
1367	Fhlmc Remics 3% 03/49	-	0.010%
1368	Fhlmc 4.614% 02/33	-	0.010%
1369	Fnma Mortpass 3.29% 09/32	-	0.010%
1370	Fnma 3.965% 08/32	-	0.010%
1371	Fnma Mortpass 3.91% 10/32	-	0.010%
1372	Fnma Mortpass 3.9% 10/32	-	0.010%
1373	FNMAFNMA UMBS, 30 Year 6 2053-10-01	-	0.010%
1374	Fnma Mortpass 4.49% 09/29	-	0.010%
1375	Fnma Mortpass 4.24% 12/31	-	0.010%
1376	Fnma Mortpass 4.61% 08/31	-	0.010%
1377	Fnma Mortpass 4.92% 12/32	-	0.010%
1378	Fnma Mortpass 4.76% 04/32	-	0.010%
1379	Fnma Mortpass 4.59% 09/30	-	0.010%
1380	Fnma Mortpass 4.96% 01/34	-	0.010%
1381	Fnma Mortpass 4.95% 11/33	-	0.010%
1382	Fnma Mortpass 4.96% 10/33	-	0.010%
1383	Umbs Mortpass 5% 09/53	FN FS7276	0.010%
1384	Firstkey 1.707% 09/38	FKH 2021-SFR2 C	0.010%
1385	Fhlmc Seasoned Step 08/56	-	0.010%
1386	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 4 2062-04-25	-	0.010%
1387	Seasoned Credit Risk Transfer Trust, Series 2019-1, Class Mt	SCRT 2019-1 MT	0.010%
1388	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2019-3, Class Mt 3.5% 10/25/2058	SCRT 2019-3 MT	0.010%
1389	FREMF Mortgage Trust, Series 2017-K66, Class B	FREMF 2017-K66 B	0.010%
1390	Gnma Ii Mortpass 2% 01/53	-	0.010%
1391	GNMAGNMA II, 30 Year 5 2052-12-20	-	0.010%
1392	Gnma Ii Flt 02/72	-	0.010%
1393	Gnma Ii Mortpass 4% 03/52	-	0.010%
1394	Gnma Ii Mortpass 4% 01/65	-	0.010%
1395	Goodgreen Trust, Series 2017/2a, Class A	-	0.010%
1396	Gnma 2023-101 S Flt 07/53	GNR 2023-101 S	0.010%
1397	Hero Funding Trust, Series 2015-3A, Class A	-	0.010%
1398	Home 3.079% 01/41	-	0.010%
1399	Cigna 5.25% 01/36	-	0.010%
1400	Bought CNH Sold USD 20260402	-	0.010%
1401	Gnma Ii Mortpass 7% 07/54	-	0.010%
1402	Ascent Resources Utica Holdings, Llc 9.00% 11/1/2027	-	0.010%
1403	Sgx Ftse China A50 Index	-	0.010%
1404	Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029	-	0.010%
1405	Currency Contract - USD	-	0.010%
1406	Forward Foreign Currency Contract	-	0.010%
1407	Bristol-Myers 2.55% 11/50	-	0.010%
1408	Hsbc Holdings Plc Sr Unsecured 03/31 Var	-	0.010%
1409	Cencora Inc 5.15% 02/35	-	0.010%
1410	Ventas Realty Lp 5% 01/35	-	0.010%
1411	Gnma 2017-76 B 2.6% 12/56	-	0.010%
1412	Umbs Mortpass 3.5% 01/52	-	0.010%
1413	Fremf 2019-K90 Var 02/52	-	0.010%
1414	Sold AUD Bought USD 20260504	-	0.010%
1415	Duke Energy Progress Llc 4 04/01/2052	-	0.010%
1416	Cyrela Braz-Pref	-	0.010%
1417	Cds United Mexican States	-	0.010%
1418	Oncor Electric 5.8% 04/55	-	0.010%
1419	Sold PEN Bought USD 20251105	-	0.010%
1420	Oportun 1.96% 05/31	-	0.010%
1421	Firstkey 1.888% 08/38	-	0.010%
1422	Try Call Versus Usd Put	-	0.010%
1423	Fannie Mae Pool 2.5 08/01/2035	-	0.010%
1424	L5008568.Srdup 21.72 2030-02-07	-	0.010%
1425	Fannie Mae Pool Fs7879 2.50% 7/1/2052	-	0.010%
1426	Onity Loan Var 05/39	-	0.010%
1427	Square 4.54 2027-05-23	-	0.010%
1428	Chubb Ina Holdings, Llc 4.90% 8/15/2035	-	0.010%
1429	Sold CNH Bought USD 20260402	-	0.010%
1430	Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039	-	0.010%
1431	Brent Crude Futr May26	-	0.010%
1432	American Tower 3.7% 10/49	-	0.010%
1433	Anchr 2025-Rtl1 A1 05.5979 05/25/2040 5.5979 2040-05-25	-	0.010%
1434	Citigroup Inc Var 03/56	-	0.010%
1435	Constellation 5.75% 10/41	-	0.010%
1436	Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 4 12/01/2058	-	0.010%
1437	American Honda Finance Hnda 5.2 03/05/35	-	0.010%
1438	Nissan Motor Acceptance Company Ll 2.45 09/15/2028	-	0.010%
1439	Fw3909828.Srdup 22.21 2028-08-02	-	0.010%
1440	Philippines (Republic Of) 6.75% 9/15/2032	-	0.010%
1441	Gnma 2013-61 Z Var 10/54	-	0.010%
1442	Cvs 7.507% 01/32	-	0.010%
1443	Evergy 5.25% 12/35	-	0.010%
1444	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	-	0.010%
1445	Db Master Finance Llc 4.35 05/20/2049	-	0.010%
1446	Amsr 3.95% 06/40	-	0.010%
1447	Evergy Kansas 5.25% 03/35	-	0.010%
1448	Comm Swap Pimcodb Cib	-	0.010%
1449	Umbs Mortpass 3% 02/52	-	0.010%
1450	Drive Auto 4.67% 05/32	-	0.010%
1451	Fnma-Aces Var 09/32	-	0.010%
1452	Goodgreen 5.9% 01/61	-	0.010%
1453	Forward Foreign Currency Contract	-	0.010%
1454	Umbs Mortpass 3% 11/51	-	0.010%
1455	Lockheed Martin Corp Sr Unsecured 08/35 5	-	0.010%
1456	Rush Obligated Group 3.922 11/15/2029	-	0.010%
1457	Forward Foreign Currency Contract	-	0.010%
1458	Progress 4.5% 10/40	-	0.010%
1459	Morgan Stanley Var 01/35	-	0.010%
1460	Mfs Value Fund	-	0.010%
1461	Fnma Remics 5.5% 04/42	-	0.010%
1462	Oportun 1.96% 05/31	-	0.010%
1463	Smurfit 5.418% 01/35	-	0.010%
1464	Fannie Mae Pool Bp6439 2.50% 7/1/2050	-	0.010%
1465	Forward Foreign Currency Contract	-	0.010%
1466	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.010%
1467	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.010%
1468	Cfmt 2024-Hb14 Var 06/34	-	0.010%
1469	Sold CNH Bought USD 20260402	-	0.010%
1470	Exelon Corp 5.875% 03/55	-	0.010%
1471	Gnma Ii Mortpass 2% 11/52	-	0.010%
1472	Eur Call Versus Ron Put	-	0.010%
1473	Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17	-	0.000%
1474	Dp Lion 8.243% 11/43	-	0.000%
1475	Southern California Edison Co 4.2 03/01/2029	-	0.000%
1476	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.000%
1477	Gls Auto 2.48% 10/27	-	0.000%
1478	Forward Foreign Currency Contract	-	0.000%
1479	Oracle Corporation 6.125 08/03/2065	-	0.000%
1480	Canadian Pacific Railway 2.05% 3/5/2030	-	0.000%
1481	Umbs Mortpass 2.5% 06/50	-	0.000%
1482	Psp Capital Inc 144A 3.250000% 07/02/2034	-	0.000%
1483	Santander 5.67% 12/30	-	0.000%
1484	Valero Energy Corp 4.9% 3/15/2045	-	0.000%
1485	Prpm 2024-Rcf1 Step 01/54	-	0.000%
1486	Gnma Ii 6.5% 06/54	-	0.000%
1487	Energy 8.106% 06/44	-	0.000%
1488	Forward Foreign Currency Contract	-	0.000%
1489	Cfmt 2024-Hb15 Var 08/34	-	0.000%
1490	CDS: (CMBX.NA.10.BBB-)	-	0.000%
1491	Westgate 6.56% 01/38	-	0.000%
1492	Fhlmc Seasoned 3.5% 05/57	-	0.000%
1493	Celanese Us Holdings, Llc 7.00% 2/15/2031	-	0.000%
1494	Triborough Brdg & Tunl Auth Ny 5 11/15/2049	-	0.000%
1495	Imprl 2023-Nqm1 A1 05.9410 02/25/2068 5.941 2068-02-25	-	0.000%
1496	Us Long Bond(Cbt) Mar26	-	0.000%
1497	Ksa Sukuk Ltd 5.25 06/04/2027	-	0.000%
1498	Swaption	-	0.000%
1499	Sold ZAR Bought USD 20270127	-	0.000%
1500	Titulos De Tesoreria Bonds 08/29 11	-	0.000%
1501	Fnma Mortpass 4.79% 09/33	-	0.000%
1502	Umbs Mortpass 3% 05/51	-	0.000%
1503	New York St Dorm Auth St Pers 4 02/15/2049	-	0.000%
1504	Oracle Corp Sr Unsecured 02/66 6.85	-	0.000%
1505	Aqua Finance Trust 2019-a Ser 2019-a Cl C Regd 144a P/p 4.01000000	-	0.000%
1506	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.000%
1507	Bridgecrest 7.1% 08/29	-	0.000%
1508	Fhlmc Strips 276 2% 09/42	-	0.000%
1509	Freddie Mac Gold Pool	-	0.000%
1510	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.000%
1511	Fhlmcgld 4% 07/49	-	0.000%
1512	Fnma Remics 4% 02/42	-	0.000%
1513	Fnma Remics 5% 07/50	-	0.000%
1514	Fhlmc Remics 4% 12/48	-	0.000%
1515	Fhlmc Remics 2% 10/44	-	0.000%
1516	Fhlmc Remics 1% 04/50	-	0.000%
1517	Fhlmc Var 11/30	-	0.000%
1518	Umbs, 30 Year	FN BD7764	0.000%
1519	Fnma Mortpass 2.92% 10/34	-	0.000%
1520	Fnma, Other	-	0.000%
1521	Fnma Mortpass 1.91% 06/35	-	0.000%
1522	Umbs Mortpass 2.5% 10/50	-	0.000%
1523	Fnma Mortpass 3.86% 07/32	-	0.000%
1524	Fnma Mortpass 4.52% 03/34	-	0.000%
1525	Fannie Mae Fannie Mae Pool	-	0.000%
1526	First 6.81% 12/29	FIAOT 2023-1A C	0.000%
1527	Firstkey Homes 3.1% 03/39	-	0.000%
1528	Foundation 6.53% 12/49	-	0.000%
1529	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
1530	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt	SCRT 2017-4 MT	0.000%
1531	Gnma Ii 3.75% 03/46	-	0.000%
1532	Gnma Ii Mortpass 6% 10/53	-	0.000%
1533	Gnma Ii Mortpass 6% 07/64	G2 787496	0.000%
1534	Gls Auto 6.38% 02/29	-	0.000%
1535	Gsar 2024- 5.69% 03/15/30	GSAR 2024-1A C	0.000%
1536	Gnma 2017-H08 Var 02/67	-	0.000%
1537	Gnma, Series 2013-91, Class Wa	-	0.000%
1538	Granite Park 7% 08/33	SCFGP 2023-1A D	0.000%
1539	Hinnt 2024-A 6.32% 03/43	HINTT 2024-A C	0.000%
1540	Hilton Grand 4.74% 01/37	-	0.000%
1541	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.000%
1542	American 6.99% 09/30	-	0.000%
1543	Ust 2Yr Fut Tum6 06-30-26	-	0.000%
1544	Fnma 30Yr Pool#Ma5009 5.000% 01-May-2053	-	0.000%
1545	Compeer Financial Aca 4.875% 08/15/2026	-	0.000%
1546	Oportun 3.61% 10/31	-	0.000%
1547	Chile Government International Bond 3.5 01/25/2050	-	0.000%
1548	Ntt Finance Corp	-	0.000%
1549	Fhlmc Strips 3.5% 03/44	-	0.000%
1550	Danske Bank A/S Var 03/30	-	0.000%
1551	Arcosa Inc Company Guar 144A 04/29 4.375	-	0.000%
1552	Applied Materials Inc 2.756/01/2050	-	0.000%
1553	Gnma 2021-97 Fa Flt 06/51	-	0.000%
1554	Forward Foreign Currency Contract	-	0.000%
1555	Fnma Remics 3% 04/49	-	0.000%
1556	American Var 07/33	-	0.000%
1557	Dupont De 5.419% 11/48	-	0.000%
1558	Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20	-	0.000%
1559	Fnma Remics 1.5% 10/50	-	0.000%
1560	Ap Grange Holdings Pp	-	0.000%
1561	Volt C Llc Step 05/51	-	0.000%
1562	Cmbx.na.aaa.10 Sp Uag	-	0.000%
1563	Deutsche Bank Var 05/32	-	0.000%
1564	Merchants 7.21% 05/36	-	0.000%
1565	Currency Contract - INR	-	0.000%
1566	Sold CAD Bought USD 20260504	-	0.000%
1567	3 Month Sofr	-	0.000%
1568	Forward Foreign Currency Contract	-	0.000%
1569	Scf Equipment 6.17% 05/32	-	0.000%
1570	Westlake Corp. 5.55% 11/15/2035	-	0.000%
1571	Royal Bank Of Scotland Group Plc 4.445 05/08/2030	-	0.000%
1572	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.000%
1573	Forward Foreign Currency Contract	-	0.000%
1574	Securities Lending - Bnym	-	0.000%
1575	Mariner 2.66% 11/36	-	0.000%
1576	Mariner 2.96% 03/36	-	0.000%
1577	Mariner 3.83% 03/36	-	0.000%
1578	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.000%
1579	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
1580	Oportun 2.67% 10/31	-	0.000%
1581	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.000%
1582	Progress 1.692% 08/40	-	0.000%
1583	Renew, Series 2017-1a, Class A	RENEW 2017-1A A	0.000%
1584	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
1585	Tricon 5% 12/40	-	0.000%
1586	Westlake Automobile Receivable Tr 2023-4	WLAKE 2023-4A D	0.000%
1587	Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15	-	0.000%
1588	Gnma 2019-83 Ya Var 06/40	-	0.000%
1589	JPY/USD Fwd 20251105	-	0.000%
1590	Forward Foreign Currency Contract	-	0.000%
1591	Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030	-	0.000%
1592	Umbs Mortpass 2.5% 03/50	-	0.000%
1593	Us 5Yr Futr Optn May26C 110 Exp 04/24/2026	-	0.000%
1594	Sold PEN Bought USD 20251217	-	0.000%
1595	Forward Foreign Currency Contract	-	0.000%
1596	Fhlmc Remics 3% 06/45	-	0.000%
1597	Irs Eur 2.46000 04/01/25-10Y Lch	-	0.000%
1598	Fgold 30Yr 4.5 09/01/2040	-	0.000%
1599	Gnma 2012-13 Fq Flt 01/38	-	0.000%
1600	Fnma Remics 2% 07/50	-	0.000%
1601	Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-Nov-2037	-	0.000%
1602	214904497.Srdlc	-	0.000%
1603	Targa Resources Corp 6.5% 3/30/2034	-	0.000%
1604	Kinder Morgan 3.25% 08/50	-	0.000%
1605	Fnma Mortpass 3.5% 09/42	-	0.000%
1606	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.000%
1607	Pay Ukrpi 0% 10/15/2031	-	0.000%
1608	Fhlmc Remics 3.5% 04/49	-	0.000%
1609	204471173.Srdlc	-	0.000%
1610	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.000%
1611	Fhlmc Remics 4% 03/42	-	0.000%
1612	Walt Disney Company/The Company Guar 12/34 6.2	-	0.000%
1613	USD/COP Fwd 20260306 Ubswgb2L	-	0.000%
1614	Carvana Auto 1.64% 12/27	-	0.000%
1615	Forward Foreign Currency Contract	-	0.000%
1616	Goodgreen 8.115% 07/56	-	0.000%
1617	Mitek Systems, Inc. 0.75 02/01/2026	-	0.000%
1618	Fnma Remics 1.5% 05/51	-	0.000%
1619	Gls Auto 6.43% 01/31	-	0.000%
1620	Fnma-Aces 0.0001% 07/35	-	0.000%
1621	Umbs Mortpass 4.5% 01/53	-	0.000%
1622	Currency Contract - CNH	-	0.000%
1623	Ubs Group Ag Var 05/32	-	0.000%
1624	City Of New York Ny 5 09/01/2041	-	0.000%
1625	Morgan Stanley Var 04/37	-	0.000%
1626	Canadian Dollar	-	0.000%
1627	Egypt Government International Bonds 7.63 05-29-2032	-	0.000%
1628	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.000%
1629	Bought ZAR Sold USD 20260420	-	0.000%
1630	Sierra 6.36% 06/40	-	0.000%
1631	Hero Funding 2.59% 09/57	-	0.000%
1632	Sold SEK Bought USD 20260402	-	0.000%
1633	Forward Foreign Currency Contract	-	0.000%
1634	Cps Auto 7.17% 01/30	-	0.000%
1635	Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)	-	0.000%
1636	Umbs Mortpass 3% 05/51	-	0.000%
1637	EUR/USD Fwd 20260916	-	0.000%
1638	Umbs Mortpass 2.5% 05/50	-	0.000%
1639	Cds Government Of Malaysia	-	0.000%
1640	Fremf 2019-Kbf3 Flt 01/29	-	0.000%
1641	Fnma Mortpass 4.32% 02/34	-	0.000%
1642	Nrz Excess 3.474% 11/26	-	0.000%
1643	Freddie Mac Gold Pool 6 01/01/2038	-	0.000%
1644	Allspring Emerging Growth Fund	-	0.000%
1645	Southern 5.9% 03/55	-	0.000%
1646	31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
1647	European Investment Bank 4.875 02/15/2036	-	0.000%
1648	Onemain Finance Corp 6.75 03/15/2032	-	0.000%
1649	Us Treasury N/B 4.25% 8/15/2035	-	0.000%
1650	Us Long 09/21/2026	-	-0.010%
1651	Baml Rcap Frn 25Oct27	-	-0.020%
1652	Us Ultra Bond 09/21/2026	-	-0.050%