JPLD ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

$52.04

AUM$4.0B

TER0.24%

Holdings760

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JPLD ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

$52.04

JPMorgan Limited Duration Bond ETF

AUM$4.0B

TER0.24%

Holdings760

See how much of JPLD you already own

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

JPLD holds 11.4% of its assets in its 10 largest positions as of Jun 30, 2026. JPLD is JPMorgan Limited Duration Bond ETF.

Showing top 50 of 757 holdings · as of Jun 30, 2026

JPLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 3.625% 08/27	2.01%	2.0%	79,631,000	$79.09M	-	-
2	—	United States 3.5% 01/28	1.95%	4.0%	77,815,000	$76.87M	-	-
3	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	1.22%	5.2%	47,866,769	$47.87M	Financials	Capital Markets
4	—	United 3.375% 02/28	1.20%	6.4%	47,965,000	$47.26M	-	-
5	—	United 3.375% 11/27	1.13%	7.5%	45,000,000	$44.45M	-	-
6	—	Connecticut Flt 07/44Financials · Diversified Financial Services	0.99%	8.5%	38,927,028	$38.98M	Financials	Diversified Financial Services
7	—	Progress 3.85% 10/42	0.76%	9.3%	31,719,603	$30.01M	-	-
8	—	Fnma Remics Flt 03/54	0.73%	10.0%	28,591,512	$28.67M	-	-
9	—	United States 3.5% 01/29	0.73%	10.7%	29,197,000	$28.59M	-	-
10	—	Fnma Mortpass 4.46% 05/30	0.68%	11.4%	26,952,676	$26.74M	-	-
11	—	Umbs Mortpass 5.5% 03/55	0.67%	12.1%	26,454,754	$26.50M	-	-
12	—	Umbs Mortpass 5% 06/40	0.63%	12.7%	24,987,596	$24.88M	-	-
13	TRGP	Targa Resources Corp Company Guar 04/52 4.95	0.60%	13.3%	23,800,000	$23.70M	-	-
14	Debt	Mercury General Corp	0.59%	13.9%	22,768,036	$23.13M	-	-
15	—	United States 3.75% 06/27	0.58%	14.5%	22,820,000	$22.72M	-	-
16	Debt	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B	0.58%	15.1%	24,275,736	$22.92M	-	-
17	—	Umbs Mortpass 6% 07/53	0.50%	15.6%	19,231,111	$19.61M	-	-
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.49%	16.0%	19,412,774	$19.34M	-	-
19	—	Umbs Mortpass 5% 08/40	0.47%	16.5%	18,728,984	$18.65M	-	-
20	—	Brent Crude Futr Jan27 Ifeu 20261130	0.44%	16.9%	18,234,599	$17.15M	-	-
21	—	Drive Auto 4.14% 09/32	0.44%	17.4%	17,500,000	$17.41M	-	-
22	—	Citigroup Inc Var 03/29	0.43%	17.8%	16,980,000	$16.95M	-	-
23	—	Sold MXN Bought USD 20260617	0.43%	18.3%	16,858,571	$17.14M	-	-
24	—	Credit 4.5% 11/35	0.43%	18.7%	17,110,000	$17.08M	-	-
25	—	Umbs Mortpass 6% 01/53	0.43%	19.1%	16,532,723	$16.77M	-	-
26	—	Square 4.5 46429 2027-02-11	0.43%	19.5%	17,043,488	$16.88M	-	-
27	—	Umbs Mortpass 5.5% 06/55	0.42%	20.0%	16,598,788	$16.47M	-	-
28	—	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12Financials · Consumer Finance	0.42%	20.4%	16,665,000	$16.66M	Financials	Consumer Finance
29	—	Sold Pen Bought USD 20251017	0.41%	20.8%	16,202,575	$16.13M	-	-
30	—	Umbs Mortpass 5.5% 09/53	0.40%	21.2%	15,834,432	$15.80M	-	-
31	—	Umbs Mortpass 6% 01/53	0.39%	21.6%	15,004,843	$15.28M	-	-
32	—	Bought BRL Sold USD 20260402	0.39%	22.0%	15,300,000	$15.34M	-	-
33	—	Bought JPY Sold USD 20260507	0.39%	22.4%	15,314,818	$15.51M	-	-
34	—	Chemours Company 7.22 2032-10-15	0.38%	22.7%	15,000,000	$14.98M	-	-
35	Debt	Amphenol Corp	0.38%	23.1%	15,425,000	$15.13M	-	-
36	—	Lcm 34 Ltd 34A Flt 10/34	0.38%	23.5%	15,000,000	$15.00M	-	-
37	Debt	Export-Import Bank Of India	0.38%	23.9%	15,000,000	$15.00M	-	-
38	—	Dryden 86 Clo Flt 07/34	0.38%	24.3%	15,000,000	$15.01M	-	-
39	—	Gnma 2025-41 Kf Flt 03/55	0.37%	24.6%	14,497,438	$14.57M	-	-
40	—	Clarios Global Lp 144A 4.75% Jun 15, 2031	0.36%	25.0%	14,285,000	$14.24M	-	-
41	—	Square 5.31 2027-05-17	0.36%	25.3%	13,993,845	$14.04M	-	-
42	—	Hertz Vehicle 1.68% 12/27	0.35%	25.7%	13,700,000	$13.62M	-	-
43	—	Cps Auto Receivables Trust	0.35%	26.1%	13,980,000	$13.94M	-	-
44	—	Amsr 4.15% 11/41Financials · Diversified Financial Services	0.34%	26.4%	14,000,000	$13.39M	Financials	Diversified Financial Services
45	—	AMD Us 09/18/26 C520	0.34%	26.7%	13,490,000	$13.25M	-	-
46	Debt	Warnermedia Holdings, Inc	0.34%	27.1%	13,285,000	$13.23M	-	-
47	—	Lendmark Funding 2% 04/32	0.33%	27.4%	13,165,000	$12.81M	-	-
48	—	Umbs Mortpass 4.5% 06/40	0.33%	27.7%	13,137,866	$12.87M	-	-
49	—	Forward Foreign Currency Contract	0.33%	28.1%	12,800,000	$12.98M	-	-
50	—	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	0.33%	28.4%	13,200,000	$13.06M	-	-
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JPLD ETF All Holdings

JPLD holdings total 760 positions. The top 10 holdings account for 11.4% of the fund, led by United 3.625% 08/27 at 2.0%, United States 3.5% 01/28 at 1.9%, Jpmorgan Prime Money Market Fund, Class Im at 1.2%.

JPLD portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare JPLD

JPLD vs SPY JPLD vs QQQ JPLD vs VOO JPLD vs VTI JPLD vs IVV JPLD vs SCHD JPLD vs VYM JPLD vs VXUS

JPLD ETF Holdings

757 of 760 holdings

Sector

Industry

Sort By

1
United 3.625% 08/27
Other
2.01%
2
United States 3.5% 01/28
Other
1.95%
3
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.22%
4
United 3.375% 02/28
Other
1.20%
5
United 3.375% 11/27
Other
1.13%
6
Connecticut Flt 07/44
CAS 2024-R05 2A1Financials
0.99%
7
Progress 3.85% 10/42
Other
0.76%
8
Fnma Remics Flt 03/54
Other
0.73%
9
United States 3.5% 01/29
Other
0.73%
10
Fnma Mortpass 4.46% 05/30
Other
0.68%
11
Umbs Mortpass 5.5% 03/55
Other
0.67%
12
Umbs Mortpass 5% 06/40
Other
0.63%
13
Targa Resources Corp Company Guar 04/52 4.95
Other
0.60%
14
Mercury General Corp. 4.400 03/15/2027 4.4 2027-03-15
Other
0.59%
15
United States 3.75% 06/27
Other
0.58%
16
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.58%
17
Umbs Mortpass 6% 07/53
Other
0.50%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.49%
19
Umbs Mortpass 5% 08/40
Other
0.47%
20
Brent Crude Futr Jan27 Ifeu 20261130
Other
0.44%
21
Drive Auto 4.14% 09/32
Other
0.44%
22
Citigroup Inc Var 03/29
Other
0.43%
23
Sold MXN Bought USD 20260617
Other
0.43%
24
Credit 4.5% 11/35
Other
0.43%
25
Umbs Mortpass 6% 01/53
Other
0.43%
26
Square 4.5 46429 2027-02-11
Other
0.43%
27
Umbs Mortpass 5.5% 06/55
Other
0.42%
28
American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
ACAR 2025-3 CFinancials
0.42%
29
Sold Pen Bought USD 20251017
Other
0.41%
30
Umbs Mortpass 5.5% 09/53
Other
0.40%
31
Umbs Mortpass 6% 01/53
Other
0.39%
32
Bought BRL Sold USD 20260402
Other
0.39%
33
Bought JPY Sold USD 20260507
Other
0.39%
34
Chemours Company 7.22 2032-10-15
Other
0.38%
35
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.38%
36
Lcm 34 Ltd 34A Flt 10/34
Other
0.38%
37
Export-Import Bank Of India 5.50% 1/13/2035
Other
0.38%
38
Dryden 86 Clo Flt 07/34
Other
0.38%
39
Gnma 2025-41 Kf Flt 03/55
Other
0.37%
40
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.36%
41
Square 5.31 2027-05-17
Other
0.36%
42
Hertz Vehicle 1.68% 12/27
Other
0.35%
43
Cps Auto Receivables Trust
Other
0.35%
44
Amsr 4.15% 11/41
AMSR 2024-SFR2 DFinancials
0.34%
45
Amd Us 09/18/26 C520
Other
0.34%
46
Warnermedia Holdings, Inc. 4.054% 3/15/2029
Other
0.34%
47
Lendmark Funding 2% 04/32
Other
0.33%
48
Umbs Mortpass 4.5% 06/40
Other
0.33%
49
Forward Foreign Currency Contract
Other
0.33%
50
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.33%
51
Connecticut Flt 02/45
Other
0.33%
52
Stream 4.78% 08/46
Other
0.32%
53
Umbs Mortpass 6% 02/55
Other
0.32%
54
EUR260408
Other
0.32%
55
State Of Wisconsin 5 11/01/2027
Other
0.31%
56
New South Wales Treasury Corporation
Other
0.31%
57
New Providence Acquisition Corp Iii Warrant
Other
0.31%
58
Stellantis 4.74% 04/29
Other
0.31%
59
Alabama Public School And College Authority 5 11/01/2033
Other
0.30%
60
Umbs Mortpass 5% 10/53
Other
0.30%
61
Cds Federative Republic Of Brazil
Other
0.30%
62
Ginnie Mae Ii Pool 3.5 08/20/2043
Other
0.30%
63
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.30%
64
Sold PLN Bought USD 20260415
Other
0.30%
65
Carvana Auto 4.48% 10/31
Other
0.30%
66
Cds Kingdom Of SAUDi Arabia
Other
0.30%
67
Cars-Db5 Lp 1.44% 08/51
Other
0.29%
68
Bought JPY Sold USD 20251002
Other
0.29%
69
Umbs Mortpass 5% 07/40
FN AD4951Financials
0.29%
70
Umbs Mortpass 5% 08/53
Other
0.29%
71
USD/CHF Forward
Other
0.29%
72
Umbs Mortpass 5% 08/40
Other
0.28%
73
Umbs Mortpass 6% 10/54
Other
0.28%
74
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.28%
75
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.28%
76
Progress 3.305% 04/42
Other
0.28%
77
Mariner 5.13% 09/36
Other
0.27%
78
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.27%
79
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.26%
80
Ace Securities Corp. Home Equity Loan Trust 4.712% 08/25/2036
Other
0.26%
81
Santander 5.32% 12/31
Other
0.26%
82
MXN/USD Forward
Other
0.26%
83
Fw3956866.Srdup 22.67 2028-09-05
Other
0.26%
84
New York N Y City Transitional 5 11/01/2031
Other
0.26%
85
Goldman Sachs Var 10/29
Other
0.26%
86
Sold GBP Bought USD 20260402
Other
0.25%
87
317U9M7A6 Pimco Fppswaption 4.44 Put USD
Other
0.25%
88
Republic Services Inc 4.75 07/15/2030
Other
0.25%
89
Other Assets And Liabilities
Other
0.25%
90
Gls Auto 4.56% 11/31
Other
0.25%
91
Research-Dri 4.853% 03/35
Other
0.25%
92
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.25%
93
Marlette 4.95% 07/35
Other
0.25%
94
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.25%
95
Service Properties Trust 4.950 02/15/2027 4.95 2027-02-15
Other
0.25%
96
Futures
Other
0.25%
97
BOUGHT AUD SOLD USD 20251104
Other
0.25%
98
Research-Dri 4.836% 02/35
Other
0.25%
99
Campbell'S Company/The 4.15 03/15/2028
Other
0.25%
100
CURRENCY CONTRACT - CLP
Other
0.25%
101
Ansley Park 4.43% 04/35
Other
0.25%
102
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.25%
103
Fremf 2019-K89 Var 01/51
Other
0.25%
104
Capital One Var 09/31
Other
0.25%
105
Rocket Step 07/56
Other
0.24%
106
Japan (Government Of) 30Yr #89
Other
0.24%
107
Progress 3.39% 07/42
Other
0.24%
108
US Dollar
Other
0.24%
109
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.23%
110
10077382.Srdsq 6.66 2027-05-16
Other
0.23%
111
Us 10Yr Ultra Fut Mar26
Other
0.23%
112
Reverse Repo Jpm Chase 2026-04-21
Other
0.23%
113
Fnma Remics 5% 12/36
Other
0.23%
114
Bausch + Lomb Corporation 0 01/15/2031
Other
0.23%
115
Vistra Op 6.875 041532
Other
0.22%
116
Currency Contract - NOK
Other
0.22%
117
Western 4.98% 09/35
Other
0.22%
118
Western Midstream Operating Lp 0% 12/08/2025 0 2025-12-08
Other
0.22%
119
Forward Foreign Currency Contract
Other
0.22%
120
Umbs Mortpass 5.5% 05/54
Other
0.22%
121
Fnma Mortpass 1.25% 07/30
Other
0.22%
122
Hsbc Holdings Var 03/30
Other
0.22%
123
Forward Foreign Currency Contract
Other
0.22%
124
Ubs Group Ag Var 04/30
Other
0.21%
125
Pret 2026-Rpl3 Step 06/70
Other
0.21%
126
Gs Mortgage Step 05/55
Other
0.21%
127
Telefonica Emisiones Sau 5.213/08/2047
Other
0.21%
128
BRIDGE 4.05% 09/42
Other
0.21%
129
Fremf 2019-K92 Var 05/52
Other
0.21%
130
Cps Auto 4.59% 12/30
Other
0.21%
131
Unilever Capital Corp Company Guar 09/30 1.375
Other
0.21%
132
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044
Other
0.20%
133
Gnma 2025-120 Ta 5% 05/51
Other
0.20%
134
Bridgecrest 5.15% 12/29
Other
0.20%
135
Madison Park Flt 01/35
Other
0.20%
136
Achd Trust 5.672% 07/34
Other
0.20%
137
Cfd_Eqs Barcus33 Bdhltq5
Other
0.20%
138
Bbcms Mortgage Trust 3.811% 02/15/2053
Other
0.20%
139
Abx.he.aaa.06-2 Sp Brc
Other
0.20%
140
Umbs Mortpass 6% 03/55
Other
0.20%
141
Seasoned Loans Flt 10/34
SLST 2024-2 VFFinancials
0.20%
142
Gnma 2023-24 Fd Flt 02/53
Other
0.20%
143
Progress 4.3% 08/42
Other
0.20%
144
Onemain 3.66% 10/36
Other
0.20%
145
Sold GBP Bought USD 20260402
Other
0.20%
146
American 4.24% 04/30
Other
0.20%
147
Bank Of Montreal Sr Unsecured 03/30 Var
Other
0.20%
148
Square 5.05 2024-04-04
Other
0.20%
149
Cntrl Nippon Exp
Other
0.19%
150
American 7.92% 03/32
Other
0.19%
151
Canutillo Tex Indpt Sch Dist 5.25 02/15/2054
Other
0.19%
152
Mineral Resources, Ltd. 8.00% 11/1/2027
Other
0.19%
153
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other
0.19%
154
Cds Ncl Corp Ltd
Other
0.19%
155
Fremf 2019-K97 Var 09/51
Other
0.19%
156
Stacr 2024-Hqa2 A1
STACR 2024-HQA2 A1Financials
0.19%
157
Societe Var 04/30
Other
0.19%
158
Goldman Sachs Var 07/32
Other
0.19%
159
Freddie Mac Pool Qe5159 2.50% 6/1/2052
Other
0.19%
160
FW3309752.SRDUP
Other
0.19%
161
Fannie Mae Pool #Da7283 6.50% 1/1/2054
Other
0.19%
162
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.19%
163
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.19%
164
Fhlmc Remics 5% 03/36
Other
0.18%
165
Fhlmc Mscr Flt 11/45
Other
0.18%
166
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.18%
167
Goldman Sachs Var 07/30
Other
0.18%
168
Fnma Remics 5.25% 05/52
Other
0.18%
169
Fhlmc Remics 5% 12/52
Other
0.18%
170
Sold RON Bought USD 20260402
Other
0.18%
171
Gls Auto 4.74% 08/31
Other
0.18%
172
Cps Auto 8.73% 01/29
Other
0.18%
173
OIS
Other
0.18%
174
Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028
Other
0.18%
175
Sold ILS Bought USD 20260617
Other
0.18%
176
Bought ILS Sold USD 20260610
Other
0.18%
177
Consumer 4.85% 02/32
Other
0.18%
178
Barclays Plc Var 06/30
Other
0.18%
179
Lhome Mortgage Step 08/40
Other
0.18%
180
Amsr 3.775% 04/43
Other
0.18%
181
Morgan Stanley Var 07/29
Other
0.18%
182
Caixabank Sa Var 07/29
Other
0.18%
183
Csx Corp. 4.10% 11/15/2032
Other
0.18%
184
Equitable 4.95% 06/30
Other
0.17%
185
Connect Finco Sarl Note 2029-09-13
Other
0.17%
186
Caturus E 7.125% 05/15/31
Other
0.17%
187
Umbs Mortpass 5.5% 04/40
Other
0.17%
188
Deutsche Bank Ag London 4.94% 11/14/2025
Other
0.17%
189
Rckt Mortgage Var 08/55
Other
0.17%
190
Tesla Auto 4.88% 06/28
Other
0.17%
191
Aar Corp 6.75 03/15/2029
Other
0.17%
192
Bnp Paribas Sa Var 06/30
Other
0.17%
193
Bought KWD Sold USD 20270610
Other
0.17%
194
Fremf 2019-K93 Var 05/52
Other
0.17%
195
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.17%
196
Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01
Other
0.17%
197
Freddie Mac Remics 3.00 11/15/2027
Other
0.17%
198
British Pound Futures, Jun-2026,Eth
Other
0.17%
199
Fremf 2018-K83 Var 11/51
Other
0.17%
200
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.16%
201
State Of Texas 5 10/01/2043
Other
0.16%
202
Gnma 2025-41 Ha 5% 02/50
Other
0.16%
203
Dz Hyp Ag 2.75 2032-02-27
Other
0.16%
204
Republic Of Austria Government Bond 2.8 2032-09-20
Other
0.16%
205
Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch
Other
0.16%
206
Spain Government Bond 3.45% 10/31/2034
Other
0.16%
207
Fhlmc Remics Flt 02/54
Other
0.16%
208
Oportun Issuance Trust 2025-D 5.31 2033-02-08
Other
0.16%
209
Westgate 5.19% 10/39
Other
0.16%
210
Forward Foreign Currency Contract
Other
0.16%
211
Dailypay 5.63% 06/28
Other
0.16%
212
Bought IDR Sold USD 20260413
Other
0.16%
213
Fannie Mae Pool 3.50 5/1/2046
Other
0.16%
214
Synopsys, Inc. 5.70% 4/1/2055
Other
0.16%
215
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.16%
216
Fhlmc Remics Flt 06/41
Other
0.16%
217
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.16%
218
Firstkey 4.493% 05/39
Other
0.15%
219
Gnma 2021-H07 Flt 05/71
Other
0.15%
220
Tricon Flt 06/43
Other
0.15%
221
Dlic Re-Remic Var 08/49
Other
0.15%
222
Freddie Mac Pool Sd3632 2.50% 7/1/2052
Other
0.15%
223
Onemain Direct 4.7% 01/34
Other
0.15%
224
214357455.Srdlc
Other
0.15%
225
Sold CHF Bought USD 20260402
Other
0.15%
226
Nynas Ab 06/17/2028 11.75
Other
0.15%
227
Freddie Mac Pool Qc4231 2.50% 7/1/2051
Other
0.15%
228
Avolon 4.7% 01/31
Other
0.15%
229
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.15%
230
Onemain 5.2% 07/39
Other
0.15%
231
Sold GBP Bought USD 20260505
Other
0.15%
232
Lendmark 4.78% 10/34
Other
0.15%
233
Lendmark 4.8% 11/35
Other
0.15%
234
Tesla Lease 4.37% 05/29
Other
0.15%
235
Forward Foreign Currency Contract
Other
0.15%
236
Regional 1.9% 08/33
Other
0.15%
237
Credit 4.65% 04/36
Other
0.14%
238
Prm7 Trust Var 11/42
Other
0.14%
239
Pmt Loan Trust Var 11/56
Other
0.14%
240
American 6.47% 08/29
Other
0.14%
241
Fnma Remics 5% 12/51
Other
0.14%
242
Towd Point Step 06/66
Other
0.14%
243
Sold IDR Bought USD 20251015
Other
0.14%
244
Upstart 4.6% 09/35
Other
0.14%
245
New York City Municipal Water & Sewer System 7.797875 06/15/2046
Other
0.14%
246
City Of New York Ny 5 08/01/2051
Other
0.14%
247
OIS
Other
0.14%
248
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
Other
0.14%
249
Prm7 Trust Var 11/42
Other
0.14%
250
Fhlmc Remics 5.5% 11/48
Other
0.14%
251
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.14%
252
Ny Harb Ulsd Fut Dec26
Other
0.14%
253
F&G Global 4.65% 09/28
Other
0.14%
254
Boyd Gaming Corp Company Guar 12/27 4.75
Other
0.14%
255
Umbs Mortpass 5% 05/39
Other
0.14%
256
Hyundai 4.75% 06/29
Other
0.14%
257
F&G Global 4.65% 09/28
Other
0.14%
258
Mission Lane 5.06% 09/31
Other
0.14%
259
New York State Dormitory Authority 4 07/01/2040
Other
0.14%
260
Mariner 2.1% 11/36
Other
0.14%
261
Mariner 2.1% 11/36
Other
0.14%
262
Progress 4% 02/43
Other
0.14%
263
Irs Huf 6.11000 12/30/25-5Y Cme
Other
0.14%
264
Cms Energy Corp
Other
0.14%
265
Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15
Other
0.14%
266
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials
0.14%
267
Purchased Eur / Sold Usd
Other
0.14%
268
First 4.39% 01/31
Other
0.13%
269
Irs JPY
Other
0.13%
270
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.13%
271
Exeter 4.91% 08/32
Other
0.13%
272
Fremf 2017-K64 Var 05/50
Other
0.13%
273
Ocp Clo 2015-9 Flt 01/37
Other
0.13%
274
Towd Point Step 02/66
Other
0.13%
275
Ccg 6.21% 04/32
Other
0.13%
276
Forward Foreign Currency Contract
Other
0.13%
277
American 9.54% 10/31
Other
0.13%
278
Progress 4.24% 05/43
Other
0.13%
279
Fnma Remics Flt 10/39
Other
0.13%
280
Forward Foreign Currency Contract
Other
0.13%
281
Gnma 2025-4 Dc 5% 03/52
Other
0.13%
282
Freddie Mac Pool 3.72 01/01/2041
Other
0.13%
283
Goldman Sachs Flt 01/31
Other
0.13%
284
Midcon 6.019 10Jul30
Other
0.13%
285
Carvana Auto 7.01% 12/29
Other
0.13%
286
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.13%
287
Oportun 5.28% 05/33
Other
0.13%
288
Smrt 2022-Mini Flt 01/39
Other
0.13%
289
Seagate Technology Holdings
Other
0.13%
290
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.13%
291
Sdr Commercial Flt 05/39
Other
0.13%
292
PHP/USD Fwd 20260306 Gsilgb2X
Other
0.13%
293
Mvw 2025-2 4.48% 10/44
Other
0.13%
294
Lvnv 6.55 15Aug29
Other
0.13%
295
Bank Of America, National Association
Other
0.13%
296
Forward Foreign Currency Contract
Other
0.13%
297
Hsbc Holdings Var 05/30
Other
0.13%
298
205166955.Srdlc
Other
0.13%
299
Henley Clo Xiv Dac 7.53 2038-03-25
Other
0.13%
300
Lhome Mortgage Step 01/41
Other
0.12%
301
Purchased USD / Sold EUR
Other
0.12%
302
One Bryant 2.51641% 09/54
Other
0.12%
303
Upstart 4.3% 03/36
Other
0.12%
304
Bofas Re-Remic Var 11/51
Other
0.12%
305
Planisware Sas Planisware
Other
0.12%
306
Treasury Bill 0% 10/06/2026
Other
0.12%
307
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.12%
308
Lavender Dutch Borrowerco Bv 0 2032-09-27
Other
0.12%
309
Umbs Mortpass 6% 05/53
Other
0.12%
310
Freddie Mac Pool G60744 3.50% 7/1/2046
Other
0.12%
311
Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/2027
Other
0.12%
312
Credit Agricole Sa 4.125 2036-02-26
Other
0.12%
313
Nomura 4.996% 06/29
Other
0.12%
314
IRS EUR 0.65000 05/11/22-5Y LCH
Other
0.12%
315
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.12%
316
Fhlmc Mscr Flt 06/46
Other
0.12%
317
Square 4.55 46214 2026-07-11
Other
0.12%
318
Cafl Step 11/40
Other
0.12%
319
Bofas Re-Remic Var 05/51
Other
0.12%
320
Monten 4.875 04/01/32 Regs 4.88 2032-04-01
Other
0.11%
321
Coty, Inc. 5.60% 1/15/2031
Other
0.11%
322
Business Jet 5.364% 09/39
Other
0.11%
323
Madison Park Flt 11/30
Other
0.11%
324
Towd Point Step 12/65
Other
0.11%
325
Square 4.52 46352 2026-11-26
Other
0.11%
326
Fnma Remics 3% 07/45
Other
0.11%
327
Santander Uk Var 09/29
Other
0.11%
328
Western Gas Partners Lp 4.75 08/15/2028
Other
0.11%
329
Amsr 3.95% 06/40
Other
0.11%
330
Ois Payfix USD 3.4805% 10-02-25/10-02-32 Lch
Other
0.11%
331
Upg Hi 2026-1 5.03% 02/48
Other
0.11%
332
Bank Of America Corp Sr Unsecured 01/48 Var
Other
0.11%
333
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.11%
334
Onemain 1.55% 06/36
Other
0.11%
335
Fannie Mae Pool #Fs8758 6.00% 8/1/2054
Other
0.11%
336
Aqua Finance 5.25% 12/50
AQFIT 2025-A AFinancials
0.11%
337
Fremf K-100 Var 11/52
Other
0.11%
338
Fhlmc, Remic, Series 4867, Class Wf
Other
0.11%
339
Fnma Remics Flt 06/40
Other
0.11%
340
Umbs Mortpass 5.5% 06/54
Other
0.11%
341
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.11%
342
Gls Auto 5.16% 06/31
Other
0.11%
343
Hilton Grand 4.54% 05/44
Other
0.11%
344
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.11%
345
Forward Foreign Currency Contract
Other
0.11%
346
Sierra 4.93% 04/44
Other
0.11%
347
Gls Auto 4.69% 05/31
Other
0.11%
348
Swedish Krona
Other
0.11%
349
317Uabza7 Pimco Swaption 2.79 Put Eur 20251006
Other
0.11%
350
Gnma 2024-159 4.5% 10/54
Other
0.11%
351
Figre Trust Var 09/55
Other
0.11%
352
Bought TRY Sold USD 20251103
Other
0.11%
353
Bx 2024-Palm Flt 06/37
Other
0.10%
354
Fhlmc Remics 6% 07/45
Other
0.10%
355
Fnma Mortpass 4.5% 09/63
Other
0.10%
356
Mitsubishi Ufj Fin Grp 4.592 4/18/2030
Other
0.10%
357
Research-Dri 5.013% 08/34
Other
0.10%
358
Tricon 2.032% 11/39
Other
0.10%
359
Sold TRY Bought USD 20260430
Other
0.10%
360
American 5.86% 05/30
Other
0.10%
361
Truist Bank 5.067% 06/34
Other
0.10%
362
Square 6.44 2027-06-24
Other
0.10%
363
Php/USD Fwd 20260306 Chasgb2L
Other
0.10%
364
Gls Auto 4.22% 08/30
Other
0.10%
365
Consumer 4.48% 04/30
Other
0.10%
366
Fnma 30Yr Umbs 5 09/01/2055
Other
0.10%
367
American 4.5% 10/30
Other
0.10%
368
Rckt Mortgage Step 11/55
Other
0.10%
369
San Diego Calif Uni Sch Dist 5 07/01/2043
Other
0.10%
370
Morgan Stanley Capital I Trust 0.603 11/15/2052 0.603 2052-11-15
Other
0.10%
371
Forward Foreign Currency Contract
Other
0.10%
372
USD/EUR Forward
Other
0.10%
373
Philippine Government 2030-07-27
Other
0.10%
374
Fnma Remics 5.5% 12/35
Other
0.10%
375
Sold INR Bought USD 20260407
Other
0.10%
376
Sold TWD Bought USD 20260413
Other
0.10%
377
Onemain 1.95% 06/36
Other
0.10%
378
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.10%
379
Progress 2.722% 12/40
Other
0.10%
380
Forward Foreign Currency Contract
Other
0.10%
381
Marb Bondco Plc 3.95% 29-Jan-2031
Other
0.10%
382
Exeter 5.57% 10/31
Other
0.10%
383
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.10%
384
Fannie Mae Pool Ma3412 3.50% 7/1/2038
Other
0.10%
385
Progress 3.107% 02/41
Other
0.10%
386
Colorado Springs Colo Utils Re 4% 11/15/2051
Other
0.10%
387
Bought PLN Sold USD 20260415
Other
0.10%
388
Banco De Sabadell Sa,3.5,2026-08-28
Other
0.10%
389
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
0.10%
390
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.10%
391
Aurizon Network Pty. Ltd. 6.1% 09/12/2031
Other
0.10%
392
Currency Contract - Mxn
Other
0.09%
393
Umbs Mortpass 5.5% 12/52
Other
0.09%
394
Rfin 5.54 18Apr33 144A
Other
0.09%
395
Freddie Mac Pool Rq0051 6.50% 9/1/2055
Other
0.09%
396
Cars-Db4 Lp 3.25% 02/50
Other
0.09%
397
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.09%
398
Los Angeles County Public Works Financing Authority 4 12/01/2043
Other
0.09%
399
Public Finance Authority, Series 2017
Other
0.09%
400
Westlake 6.47% 03/29
Other
0.09%
401
Umbs Mortpass 5.5% 12/52
Other
0.09%
402
Cf Industries Inc 5.15 03/15/2034
Other
0.09%
403
Connecticut Flt 09/44
Other
0.09%
404
Pub Svc New Hamp 2.2% 6/15/2031
Other
0.09%
405
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.09%
406
Mariner 5.19% 11/38
Other
0.09%
407
Pagaya Ai 3.6% 10/40
Other
0.09%
408
Volvo 3.99% 12/29
Other
0.09%
409
Fannie Mae Pool Fs2654 4.00% 8/1/2052
Other
0.09%
410
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.09%
411
Avolon 4.9% 10/30
Other
0.09%
412
Mcdonald S Corp Sr Unsecured 05/30 4.6
Other
0.09%
413
Consumer 4.46% 07/29
Other
0.09%
414
Gcat 2022-Inv1 A1 Gcat 2022-Inv1 A1
Other
0.09%
415
Fortiva 5.92% 05/31
Other
0.09%
416
ENTERPRISE 4.41% 06/29
Other
0.09%
417
Romanian Government International Bond,6.375,2034-01-30
Other
0.09%
418
Cfin 2022-Rtl1 0% 08/27
Other
0.08%
419
Argentina Republic Government International Bonds 5% 01/09/2038 5 2038-01-09
Other
0.08%
420
Fnma Remics Flt 09/44
Other
0.08%
421
Fnma Remics Flt 02/42
Other
0.08%
422
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.08%
423
Forward Foreign Currency Contract
Other
0.08%
424
Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000
Other
0.08%
425
State Of Minnesota 5 11/01/2041
Other
0.08%
426
Gls Auto 4.63% 09/30
Other
0.08%
427
Japan Expressway Holding And Debt Repayment Agency 0.14 2027-04-30
Other
0.08%
428
Forward Foreign Currency Contract
Other
0.08%
429
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.08%
430
Santander 5.818% 06/32
Other
0.08%
431
Cds Nordstrom Inc
Other
0.08%
432
Stellantis Finance Us Inc 6.45 03/18/2035
Other
0.08%
433
Dec 6.1 28Jul46 144A
Other
0.08%
434
Tesla Auto 5.55% 05/28
Other
0.08%
435
Forward Foreign Currency Contract
Other
0.08%
436
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.08%
437
Sold DKK Bought USD 20260504
Other
0.08%
438
Forward Foreign Currency Contract
Other
0.08%
439
Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034
Other
0.08%
440
USD/CAD Fwd
Other
0.08%
441
Elevance Health Inc 5.2% 2/15/2035
Other
0.08%
442
Lendmark 5.33% 09/34
Other
0.08%
443
Lendmark 3.09% 04/32
Other
0.08%
444
Carvana Auto 4.26% 10/29
Other
0.08%
445
Fremf 2018-K082 Var 09/28
Other
0.07%
446
Seasoned 3.25% 11/64
Other
0.07%
447
Gnma 2012-61 Fm Flt 05/42
Other
0.07%
448
Gnma 2024-44 Hm 4% 04/52
Other
0.07%
449
Camden Property Trust 4.9 01/15/2034
Other
0.07%
450
Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C
Other
0.07%
451
FW5008618.SRDUP
Other
0.07%
452
Fnma Remics Flt 04/42
Other
0.07%
453
Xcel Energy Inc 5.64/15/2035
Other
0.07%
454
Firstcash Inc 0.0688 03/01/2032
Other
0.07%
455
Hilton Grand 4.67% 02/43
Other
0.07%
456
International Finance Corp. 11.75 2030-07-18
Other
0.07%
457
Cloudflare, Inc. 0.000%, Due 08/15/261,7
Other
0.07%
458
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.07%
459
Obx Frn 25Aug26 144A
Other
0.07%
460
Gilead Sciences Inc 4.4 05/20/2029
Other
0.07%
461
Vici Properties Lp / Vici Note Co Inc 0.0425% 12/01/2026 0.0425 2026-12-01
Other
0.07%
462
Cheplapharm Arzneimittel Gmbh
Other
0.07%
463
Tricon Flt 03/42
Other
0.07%
464
Nmef Funding 4.64% 01/33
Other
0.07%
465
Irsimm
Other
0.07%
466
Fhlmc Remics Flt 01/43
Other
0.07%
467
Northern Illinois University Auxiliary Facilities System Revenue Bonds 5 10/01/2027
Other
0.07%
468
Meta Platforms Inc 04.6000 11/15/2032
Other
0.07%
469
Gnma 2016-12 2.5% 06/45
Other
0.07%
470
OHare General Airport Sr Lien RB Series 2025E 3.370000%
Other
0.07%
471
Irs USD
Other
0.07%
472
Fwdp 2Y Rtp 3.850000 20-Jan-2028
Other
0.07%
473
City Of New York Ny 5 02/01/2029
Other
0.07%
474
Square 3.96 45173 2023-09-04
Other
0.06%
475
Corebridge Financial, Inc. 3.90% 4/5/2032
Other
0.06%
476
Carmax Select 4.64% 12/30
Other
0.06%
477
Umbs Mortpass 5.5% 04/54
Other
0.06%
478
Cvx Us 07/31/26 C195
Other
0.06%
479
Capgemini Se 3.125 2031-09-25 3.125 2031-09-25
Other
0.06%
480
Fhlmc Remics 1.25% 01/35
Other
0.06%
481
9368055.Srdsq 6.67 2027-01-23
Other
0.06%
482
Umbs Mortpass 5.5% 10/52
Other
0.06%
483
Fhlmc Remics 2.5% 12/49
Other
0.06%
484
Business Jet 6.197% 05/39
Other
0.06%
485
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.06%
486
Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42
Other
0.06%
487
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.06%
488
Volvo 4.06% 06/33
Other
0.06%
489
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.06%
490
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.06%
491
Cars-Db4 Lp 3.48% 02/50
Other
0.06%
492
Square 4.55 46459 2027-03-13
Other
0.06%
493
USD - For Futures
Other
0.06%
494
Indie Semiconductor, Inc. 5.5 05/15/2026
Other
0.06%
495
Evergy Kansas Central Inc 4.1 04/01/2043
Other
0.06%
496
Sold BRL Bought USD 20260402
Other
0.06%
497
Abiomed Inc Cvr
Other
0.06%
498
Fremf 2019-K736 Var 07/26
FREMF 2019-K736 BFinancials
0.05%
499
Fremf 2017-K68 B
Other
0.05%
500
Fhlmc, Remic, Series 3740, Class Sc
FHR 3740 SCFinancials
0.05%
501
Firstkey Homes 3.1% 03/39
Other
0.05%
502
Gnma Ii Mortpass 6% 07/64
G2 787496Financials
0.05%
503
Progress 3.75% 04/27
Other
0.05%
504
Progress Residential Trust 2.711 2040-11-17
Other
0.05%
505
Fhlmc 20Yr Umbs 2.5 04/01/2041
Other
0.05%
506
Colouroz Investment 1 Gmbh
Other
0.05%
507
Bought KRW Sold USD 20260423
Other
0.05%
508
Bxg 2.49% 02/36
Other
0.05%
509
Bank Of Montreal 0.05312% 12/11/2026 0.05312 2026-12-11
Other
0.05%
510
Amsr 3.655% 06/42
AMSR 2025-SFR1 DFinancials
0.05%
511
Gnma 2014-H07 Flt 05/64
Other
0.05%
512
Hilton Grand 4.9% 10/44
Other
0.05%
513
Forward Foreign Currency Contract
Other
0.05%
514
Fhlmc Remics Flt 02/43
Other
0.05%
515
Towd Point Var 06/58
Other
0.05%
516
317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD
Other
0.05%
517
Northwestern Mutual Global Funding
Other
0.05%
518
Mvw 2025-1 5.75% 09/42
Other
0.05%
519
Huntington 4.957% 03/33
Other
0.05%
520
Us Ultra Bond Cbt Jun26
Other
0.05%
521
Dt Auto Owner 6.44% 11/28
Other
0.05%
522
Fhlmc Remics Flt 06/40
Other
0.05%
523
Sold ILS Bought USD 20260413
Other
0.04%
524
Bought THB Sold USD 20260416
Other
0.04%
525
Octane 7.66% 11/32
Other
0.04%
526
Cdscmbx
Other
0.04%
527
Fnma Remics 3% 02/48
Other
0.04%
528
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.04%
529
Forward Foreign Currency Contract
Other
0.04%
530
Bloomington Minn Sales Tax Rev 5 02/01/2039
Other
0.04%
531
Currency Contract - INR
Other
0.04%
532
Panama Government International Bond 0.0523 02/23/2034
Other
0.04%
533
Deutsche Bahn Fin Gmbh /Eur/ Regd Reg S Emtn 0.75000000
Other
0.04%
534
Mtn Commercial Var 05/43
Other
0.04%
535
Citigroup Global Markets Inc. (Repo)
Other
0.04%
536
Purchased USD / Sold CHF
Other
0.04%
537
Progress 4.2% 07/43
Other
0.04%
538
Forward Foreign Currency Contract
Other
0.04%
539
Fnma Remics 4% 02/48
Other
0.04%
540
Cerb 2023-1A Ar
Other
0.04%
541
Bought TWD Sold USD 20260427
Other
0.04%
542
Irs Usd
Other
0.04%
543
Gls Auto 4.81% 09/31
Other
0.04%
544
Gecu 2023- 5.87% 01/15/30
Other
0.04%
545
Forward Foreign Currency Contract
Other
0.04%
546
Gnma 2015-H23 Flt 09/65
Other
0.04%
547
Tegna Inc 0.0463 03/15/2028
Other
0.04%
548
Fw3914457.Srdup 24.99 2029-01-04
Other
0.04%
549
Pret 2024-Rpl2 Var 06/64
Other
0.04%
550
Square 5.11 46331 2026-11-05
Other
0.04%
551
Foundation 2.79% 01/42
Other
0.04%
552
Obx_24-Nqm15 A1 144A 5.32 10/25/2064
Other
0.04%
553
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.04%
554
Veros Auto 4.84% 05/29
Other
0.04%
555
Bought BRL Sold USD 20260402
Other
0.04%
556
Ghana Government International Bond
Other
0.04%
557
American International 5.45 05/07/2035
Other
0.04%
558
Mariner 1.86% 03/36
Other
0.04%
559
Coca-Cola 1.65% 06/01/30
Other
0.04%
560
Voo 03/31/2027 636.39 C
Other
0.04%
561
Bought BRL Sold USD 20251202
Other
0.04%
562
Exeter 4.7% 03/31
Other
0.04%
563
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.04%
564
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.03%
565
Goodgreen, Series 2018/1a, Class A
Other
0.03%
566
Gnma 2024-28 Ba 5% 02/48
Other
0.03%
567
Mmp Capital Mmp 2025 A A 144A
Other
0.03%
568
Regional 4.46% 03/32
Other
0.03%
569
Star 2025-Sfr5 Flt 02/42
Other
0.03%
570
Santander 4.52% 01/32
Other
0.03%
571
Purchased PLN / Sold USD
Other
0.03%
572
Wharf Var 07/40
Other
0.03%
573
Republic Of 7.25% 10/34
Other
0.03%
574
Toorak Step 02/40
Other
0.03%
575
Fnma Remics 3% 06/47
Other
0.03%
576
New Zealand Government 0.25 05/15/2028
Other
0.03%
577
Fnma Remics Flt 06/45
Other
0.03%
578
Foundation 5.5% 12/49
Other
0.03%
579
Commonwealth Of Pennsylvania 3 05/01/2038
Other
0.03%
580
Molson Coors Brewing Co 4.2 07/15/2046
Other
0.03%
581
Fhlmc Remics Flt 05/40
Other
0.03%
582
213653532.Srdlc
Other
0.03%
583
Metlife Var 03/57
Other
0.03%
584
Connecticut Flt 05/45
Other
0.03%
585
Us 5Yr Note (Cbt) Jun26
Other
0.03%
586
Msci Eafe Jun26 Ifus 20260619
Other
0.03%
587
Abn Amro Bank Nv 4.375 2028-10-20
Other
0.03%
588
E-Mini Russ 2000 Jun26
Other
0.03%
589
Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033
Other
0.03%
590
Citigroup Global Markets, Inc. 2026-05-01
Other
0.03%
591
Forward Foreign Currency Contract
Other
0.03%
592
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.03%
593
Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034
Other
0.03%
594
RFR USD SOFR/2.15000 06/15/22-5Y LCH
Other
0.03%
595
Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch
Other
0.03%
596
Sold TRY Bought USD 20260401
Other
0.03%
597
Tricon 4.65% 04/41
Other
0.03%
598
Forward Foreign Currency Contract
Other
0.03%
599
Bought PLN Sold USD 20251015
Other
0.03%
600
Range Resources Corp. 4.75% 2/15/2030
Other
0.02%
601
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028
Other
0.02%
602
Anthropic Pbc Ser B Pc Pp
Other
0.02%
603
Freddie Mac Pool 2.5 01/01/2052
Other
0.02%
604
Home 3.406% 09/39
Other
0.02%
605
Achd Trust 5.978% 01/34
Other
0.02%
606
Lloyds Banking Var 11/31
Other
0.02%
607
Slbbh1142
Other
0.02%
608
Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055
Other
0.02%
609
Uklog_26-3X C Regs
Other
0.02%
610
Bought IDR Sold USD 20260417
Other
0.02%
611
Southern Power Co 5.15 09/15/2041
Other
0.02%
612
Fnma Remics 2.25% 05/42
Other
0.02%
613
Square 4.54 46460 2027-03-14
Other
0.02%
614
Goodgreen 3.86% 10/54
Other
0.02%
615
Verdant 6.24% 01/31
Other
0.02%
616
Mercury Aggregator Lp (19.000% Pik) 04/03/2026
Other
0.02%
617
31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000
Other
0.02%
618
Lendmark 2.47% 11/31
Other
0.02%
619
Gnma 2015-H12 Flt 05/65
Other
0.02%
620
Johnson & Johnson 07/17/2026 200 Put
Other
0.02%
621
Fremf 2019-K94 Var 07/52
FREMF 2019-K94 CFinancials
0.02%
622
Fhlmc, Remic, Series 3481, Class Sj
FHR 3481 SJFinancials
0.02%
623
Goodgreen Trust, Series 2017/2a, Class A
Other
0.02%
624
New Residential Flt 01/48
Other
0.02%
625
Thornburg Var 12/44
Other
0.02%
626
Inf Swap Us It 2.335 02/05/18-10y Lch
Other
0.02%
627
State Of Maryland 5 03/01/2032
Other
0.02%
628
Fhlmc Var 05/50
Other
0.02%
629
OIS
Other
0.02%
630
Hilton Grand 4.3% 01/37
Other
0.02%
631
Fnma Remics Flt 10/54
Other
0.02%
632
Oakst Var 03/40
Other
0.02%
633
Stmicroelectronics Nv
Other
0.02%
634
Bbcms 2.021% 04/53
Other
0.02%
635
Gnma 2015-H14 Flt 05/65
Other
0.02%
636
Greensky Home 5.26% 10/59
Other
0.02%
637
Fhlmc Remics Flt 03/42
Other
0.02%
638
USD/SEK Forward
Other
0.02%
639
Trs M2Usqu 6M 7/16/2026/120099017/Mslngb2Xxxx_C
Other
0.02%
640
Gnma 2015-H03 Flt 01/65
Other
0.02%
641
Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A
FNW 2003-W4 2AFinancials
0.01%
642
Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000
NYMT 2024-BPL3 A1Financials
0.01%
643
(Pipa070) Pgim Core Government Money Market Fund
Other
0.01%
644
Gnma 2015-H12 Flt 05/65
Other
0.01%
645
205041398.Srdlc
Other
0.01%
646
Bank Of America Corp 2.651 03/11/2032
Other
0.01%
647
Fhlmc Var 10/47
Other
0.01%
648
Jpmorgan Mortgage Trust 6.500 10/25/2054
Other
0.01%
649
Fnma Remics 2.5% 01/42
Other
0.01%
650
Receive 3-Month PLN-Wibor 4.794% 10/25/2029
Other
0.01%
651
City Of New York Ny 5 03/01/2050
Other
0.01%
652
Connecticut Flt 01/44
Other
0.01%
653
Fnma Remics Flt 01/37
Other
0.01%
654
First Franklin Flt 02/33
Other
0.01%
655
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055
Other
0.01%
656
Japan Government Thirty Year Bond 1.5 2044-12-20
Other
0.01%
657
Forward Foreign Currency Contract
Other
0.01%
658
Freddie Mac Fhr 5565 Fa
Other
0.01%
659
Gnma 2012-H21 Flt 07/62
Other
0.01%
660
Volt C Llc Step 05/51
Other
0.01%
661
Mf1 2021-Fl7 Flt 10/36
Other
0.01%
662
Ctrsi
Other
0.01%
663
Gnma 2013-H16 Flt 07/63
Other
0.01%
664
EGP/USD Fwd 20250925 000011091 USD
Other
0.01%
665
Gfl Environmental, Inc. 6.750 01/15/2031 6.75 2031-01-15
Other
0.01%
666
Metlife Var 04/55
Other
0.01%
667
Bought BRL Sold USD 20260402
Other
0.01%
668
AUDUSD Crncy Fut Sep26
Other
0.01%
669
Pacific Gas And Electric Co 3.95 12/01/2047
Other
0.01%
670
Naac Flt 02/35
Other
0.01%
671
Fnma Remics 2.5% 05/33
Other
0.01%
672
Bayview Flt 07/37
Other
0.01%
673
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.01%
674
Sr M/F Housing RB (Sidney Village) Series 2025A 2.300000%
Other
0.01%
675
Fnma Interest Zero 11/39
Other
0.01%
676
Synopsys Inc 5.15 04/01/2035
Other
0.01%
677
Currency Contract - USD
Other
0.01%
678
M&T Equipment 4.99% 08/31
Other
0.01%
679
Us Dollar
Other
0.01%
680
Metropolitan Transn Auth N Y D 5.25 11/15/2031
Other
0.01%
681
Home Partners 4.73% 04/39
Other
0.01%
682
Hero Funding 3.95% 09/48
Other
0.01%
683
Champion Schools Revenue Bonds 6 06/15/2037
Other
0.01%
684
Umbs Mortpass 3% 02/33
Other
0.01%
685
Square 4.97 2025-02-27
Other
0.00%
686
Square 5.74 46437 2027-02-19
Other
0.00%
687
Sold CNY Bought USD 20260528
Other
0.00%
688
Port Authority Of New York & New Jersey 5 07/15/2049
Other
0.00%
689
Fnma Grantor 7.5% 07/41
Other
0.00%
690
New Century Flt 11/33
Other
0.00%
691
Sold THB Bought USD 20260420
Other
0.00%
692
Ice_Pfizer Inc Cds 06/20/2031 Barc
Other
0.00%
693
First Franklin Flt 10/34
Other
0.00%
694
Republic Of South Africa Government Bond 8.75 2044-01-31
Other
0.00%
695
Mexican B 8.5% 11/18/38
Other
0.00%
696
Aesop 2025-1A A (Aesop 2025-1A A)
Other
0.00%
697
Fhlmc Remics Flt 01/39
Other
0.00%
698
Mastr Flt 11/34
Other
0.00%
699
Centex Home Flt 01/32
Other
0.00%
700
Bayview Flt 08/35
Other
0.00%
701
Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036
Other
0.00%
702
Banc Of 5.5% 01/36
Other
0.00%
703
Elevance Health Inc 2.255/15/2030
Other
0.00%
704
Bear Stearns Flt 01/35
Other
0.00%
705
Avery Dennison Corp. 4.875 12/06/2028 4.875 2028-12-06
Other
0.00%
706
Umbs Mortpass 3% 04/33
Other
0.00%
707
Connecticut Flt 12/41
Other
0.00%
708
Fnma Remics Flt 08/44
Other
0.00%
709
Consumer 4.77% 10/28
Other
0.00%
710
Fannie Mae Pool 3 02/01/2050
Other
0.00%
711
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.00%
712
Goldman Sachs Bank Usa 5.477% 03/04/2026
Other
0.00%
713
Mastr Seasoned Flt 02/33
Other
0.00%
714
Wods Transmissio 3.446 2034-08-24
Other
0.00%
715
Fhlmc Remics Flt 01/39
Other
0.00%
716
Fhlmc Zero 09/42
Other
0.00%
717
Impac Cmb Trust Flt 08/35
Other
0.00%
718
Fswp: PLN 4.047300 17-Sep-2027 Wib
Other
0.00%
719
Sequoia Flt 07/33
Other
0.00%
720
Spirit Dip Newmoney1St Dr 0 2040-01-02
Other
0.00%
721
Bought JPY Sold USD 20260402
Other
0.00%
722
Peac 4.74% 04/27
Other
0.00%
723
Fhlmc Mscr Flt 01/51
Other
0.00%
724
South Africa Em Sp Myc
Other
0.00%
725
Fnma, Remic, Series 2007-76, Class Zg
FNR 2007-76 ZGFinancials
0.00%
726
Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A
FNW 2009-W1 AFinancials
0.00%
727
Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1
MARM 2004-13 2A1Financials
0.00%
728
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
729
Gnma 2012-H29 Flt 10/62
Other
0.00%
730
Sierra Vista Industrial Development Aut 5 06/15/2036
Other
0.00%
731
Banc Of America Var 05/34
Other
0.00%
732
Fannie Mae Pool 3.5 11/01/2051
Other
0.00%
733
Vulcan Materials Company 5.35 12/01/2034
Other
0.00%
734
Forward Foreign Currency Contract
Other
0.00%
735
State Of Illinois 4 11/01/2044
Other
0.00%
736
Forward Foreign Currency Contract
Other
0.00%
737
Mufg Bank Ltd (New York Branch) 3.89 12/18/2026
Other
0.00%
738
Sequoia Flt 12/34
Other
0.00%
739
Volt Xcv Llc Step 03/51
Other
0.00%
740
Sixth Street Lending Partners 6.125% 07/15/2030
Other
0.00%
741
Sold KWD Bought USD 20300509
Other
0.00%
742
Copper Futures, May-2026,Eth
Other
0.00%
743
A2A Spa 0.625 2032-10-28 0.625 10/28/2032
Other
0.00%
744
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048
Other
0.00%
745
Merrill Lynch Var 12/34
Other
0.00%
746
Rfmsi Series Var 11/36
Other
0.00%
747
Credit Suisse 6% 09/34
Other
0.00%
748
Etrsi
Other
0.00%
749
Mellon Flt 11/31
Other
0.00%
750
Royal Bank Of Canada 3.590000% 09/17/2026
Other
0.00%
751
Sold PEN Bought USD 20270128
Other
0.00%
752
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026
Other
0.00%
753
Resolute Topco Inc
Other
0.00%
754
Sold ILS Bought USD 20260610
Other
0.00%
755
Sold TWD Bought USD 20251215
Other
0.00%
756
Speed Midco 3 Sarl 6.448% 09/22/2032
Other
-0.03%
757
USD P BRL C @5.250000 Eo
Other
-0.13%

#	Company	Ticker	Weight
1	United 3.625% 08/27	-	2.010%
2	United States 3.5% 01/28	-	1.950%
3	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.220%
4	United 3.375% 02/28	-	1.200%
5	United 3.375% 11/27	-	1.130%
6	Connecticut Flt 07/44	CAS 2024-R05 2A1	0.990%
7	Progress 3.85% 10/42	-	0.760%
8	Fnma Remics Flt 03/54	-	0.730%
9	United States 3.5% 01/29	-	0.730%
10	Fnma Mortpass 4.46% 05/30	-	0.680%
11	Umbs Mortpass 5.5% 03/55	-	0.670%
12	Umbs Mortpass 5% 06/40	-	0.630%
13	Targa Resources Corp Company Guar 04/52 4.95	-	0.600%
14	Mercury General Corp. 4.400 03/15/2027 4.4 2027-03-15	-	0.590%
15	United States 3.75% 06/27	-	0.580%
16	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.580%
17	Umbs Mortpass 6% 07/53	-	0.500%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.490%
19	Umbs Mortpass 5% 08/40	-	0.470%
20	Brent Crude Futr Jan27 Ifeu 20261130	-	0.440%
21	Drive Auto 4.14% 09/32	-	0.440%
22	Citigroup Inc Var 03/29	-	0.430%
23	Sold MXN Bought USD 20260617	-	0.430%
24	Credit 4.5% 11/35	-	0.430%
25	Umbs Mortpass 6% 01/53	-	0.430%
26	Square 4.5 46429 2027-02-11	-	0.430%
27	Umbs Mortpass 5.5% 06/55	-	0.420%
28	American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12	ACAR 2025-3 C	0.420%
29	Sold Pen Bought USD 20251017	-	0.410%
30	Umbs Mortpass 5.5% 09/53	-	0.400%
31	Umbs Mortpass 6% 01/53	-	0.390%
32	Bought BRL Sold USD 20260402	-	0.390%
33	Bought JPY Sold USD 20260507	-	0.390%
34	Chemours Company 7.22 2032-10-15	-	0.380%
35	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.380%
36	Lcm 34 Ltd 34A Flt 10/34	-	0.380%
37	Export-Import Bank Of India 5.50% 1/13/2035	-	0.380%
38	Dryden 86 Clo Flt 07/34	-	0.380%
39	Gnma 2025-41 Kf Flt 03/55	-	0.370%
40	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.360%
41	Square 5.31 2027-05-17	-	0.360%
42	Hertz Vehicle 1.68% 12/27	-	0.350%
43	Cps Auto Receivables Trust	-	0.350%
44	Amsr 4.15% 11/41	AMSR 2024-SFR2 D	0.340%
45	Amd Us 09/18/26 C520	-	0.340%
46	Warnermedia Holdings, Inc. 4.054% 3/15/2029	-	0.340%
47	Lendmark Funding 2% 04/32	-	0.330%
48	Umbs Mortpass 4.5% 06/40	-	0.330%
49	Forward Foreign Currency Contract	-	0.330%
50	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.330%
51	Connecticut Flt 02/45	-	0.330%
52	Stream 4.78% 08/46	-	0.320%
53	Umbs Mortpass 6% 02/55	-	0.320%
54	EUR260408	-	0.320%
55	State Of Wisconsin 5 11/01/2027	-	0.310%
56	New South Wales Treasury Corporation	-	0.310%
57	New Providence Acquisition Corp Iii Warrant	-	0.310%
58	Stellantis 4.74% 04/29	-	0.310%
59	Alabama Public School And College Authority 5 11/01/2033	-	0.300%
60	Umbs Mortpass 5% 10/53	-	0.300%
61	Cds Federative Republic Of Brazil	-	0.300%
62	Ginnie Mae Ii Pool 3.5 08/20/2043	-	0.300%
63	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.300%
64	Sold PLN Bought USD 20260415	-	0.300%
65	Carvana Auto 4.48% 10/31	-	0.300%
66	Cds Kingdom Of SAUDi Arabia	-	0.300%
67	Cars-Db5 Lp 1.44% 08/51	-	0.290%
68	Bought JPY Sold USD 20251002	-	0.290%
69	Umbs Mortpass 5% 07/40	FN AD4951	0.290%
70	Umbs Mortpass 5% 08/53	-	0.290%
71	USD/CHF Forward	-	0.290%
72	Umbs Mortpass 5% 08/40	-	0.280%
73	Umbs Mortpass 6% 10/54	-	0.280%
74	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.280%
75	Lendmark 4.98% 10/34	LFT 2025-2A B	0.280%
76	Progress 3.305% 04/42	-	0.280%
77	Mariner 5.13% 09/36	-	0.270%
78	Oxford Finance, Llc 6.375% 2/1/2027	-	0.270%
79	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.260%
80	Ace Securities Corp. Home Equity Loan Trust 4.712% 08/25/2036	-	0.260%
81	Santander 5.32% 12/31	-	0.260%
82	MXN/USD Forward	-	0.260%
83	Fw3956866.Srdup 22.67 2028-09-05	-	0.260%
84	New York N Y City Transitional 5 11/01/2031	-	0.260%
85	Goldman Sachs Var 10/29	-	0.260%
86	Sold GBP Bought USD 20260402	-	0.250%
87	317U9M7A6 Pimco Fppswaption 4.44 Put USD	-	0.250%
88	Republic Services Inc 4.75 07/15/2030	-	0.250%
89	Other Assets And Liabilities	-	0.250%
90	Gls Auto 4.56% 11/31	-	0.250%
91	Research-Dri 4.853% 03/35	-	0.250%
92	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.250%
93	Marlette 4.95% 07/35	-	0.250%
94	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.250%
95	Service Properties Trust 4.950 02/15/2027 4.95 2027-02-15	-	0.250%
96	Futures	-	0.250%
97	BOUGHT AUD SOLD USD 20251104	-	0.250%
98	Research-Dri 4.836% 02/35	-	0.250%
99	Campbell'S Company/The 4.15 03/15/2028	-	0.250%
100	CURRENCY CONTRACT - CLP	-	0.250%
101	Ansley Park 4.43% 04/35	-	0.250%
102	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.250%
103	Fremf 2019-K89 Var 01/51	-	0.250%
104	Capital One Var 09/31	-	0.250%
105	Rocket Step 07/56	-	0.240%
106	Japan (Government Of) 30Yr #89	-	0.240%
107	Progress 3.39% 07/42	-	0.240%
108	US Dollar	-	0.240%
109	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.230%
110	10077382.Srdsq 6.66 2027-05-16	-	0.230%
111	Us 10Yr Ultra Fut Mar26	-	0.230%
112	Reverse Repo Jpm Chase 2026-04-21	-	0.230%
113	Fnma Remics 5% 12/36	-	0.230%
114	Bausch + Lomb Corporation 0 01/15/2031	-	0.230%
115	Vistra Op 6.875 041532	-	0.220%
116	Currency Contract - NOK	-	0.220%
117	Western 4.98% 09/35	-	0.220%
118	Western Midstream Operating Lp 0% 12/08/2025 0 2025-12-08	-	0.220%
119	Forward Foreign Currency Contract	-	0.220%
120	Umbs Mortpass 5.5% 05/54	-	0.220%
121	Fnma Mortpass 1.25% 07/30	-	0.220%
122	Hsbc Holdings Var 03/30	-	0.220%
123	Forward Foreign Currency Contract	-	0.220%
124	Ubs Group Ag Var 04/30	-	0.210%
125	Pret 2026-Rpl3 Step 06/70	-	0.210%
126	Gs Mortgage Step 05/55	-	0.210%
127	Telefonica Emisiones Sau 5.213/08/2047	-	0.210%
128	BRIDGE 4.05% 09/42	-	0.210%
129	Fremf 2019-K92 Var 05/52	-	0.210%
130	Cps Auto 4.59% 12/30	-	0.210%
131	Unilever Capital Corp Company Guar 09/30 1.375	-	0.210%
132	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 4.862% 5/25/2044	-	0.200%
133	Gnma 2025-120 Ta 5% 05/51	-	0.200%
134	Bridgecrest 5.15% 12/29	-	0.200%
135	Madison Park Flt 01/35	-	0.200%
136	Achd Trust 5.672% 07/34	-	0.200%
137	Cfd_Eqs Barcus33 Bdhltq5	-	0.200%
138	Bbcms Mortgage Trust 3.811% 02/15/2053	-	0.200%
139	Abx.he.aaa.06-2 Sp Brc	-	0.200%
140	Umbs Mortpass 6% 03/55	-	0.200%
141	Seasoned Loans Flt 10/34	SLST 2024-2 VF	0.200%
142	Gnma 2023-24 Fd Flt 02/53	-	0.200%
143	Progress 4.3% 08/42	-	0.200%
144	Onemain 3.66% 10/36	-	0.200%
145	Sold GBP Bought USD 20260402	-	0.200%
146	American 4.24% 04/30	-	0.200%
147	Bank Of Montreal Sr Unsecured 03/30 Var	-	0.200%
148	Square 5.05 2024-04-04	-	0.200%
149	Cntrl Nippon Exp	-	0.190%
150	American 7.92% 03/32	-	0.190%
151	Canutillo Tex Indpt Sch Dist 5.25 02/15/2054	-	0.190%
152	Mineral Resources, Ltd. 8.00% 11/1/2027	-	0.190%
153	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034	-	0.190%
154	Cds Ncl Corp Ltd	-	0.190%
155	Fremf 2019-K97 Var 09/51	-	0.190%
156	Stacr 2024-Hqa2 A1	STACR 2024-HQA2 A1	0.190%
157	Societe Var 04/30	-	0.190%
158	Goldman Sachs Var 07/32	-	0.190%
159	Freddie Mac Pool Qe5159 2.50% 6/1/2052	-	0.190%
160	FW3309752.SRDUP	-	0.190%
161	Fannie Mae Pool #Da7283 6.50% 1/1/2054	-	0.190%
162	European Bank For Reconstruction And Development 6.30% 10/26/2027	-	0.190%
163	Unitedhealth Group Inc 6.5 06/15/2037	-	0.190%
164	Fhlmc Remics 5% 03/36	-	0.180%
165	Fhlmc Mscr Flt 11/45	-	0.180%
166	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.180%
167	Goldman Sachs Var 07/30	-	0.180%
168	Fnma Remics 5.25% 05/52	-	0.180%
169	Fhlmc Remics 5% 12/52	-	0.180%
170	Sold RON Bought USD 20260402	-	0.180%
171	Gls Auto 4.74% 08/31	-	0.180%
172	Cps Auto 8.73% 01/29	-	0.180%
173	OIS	-	0.180%
174	Lcr Finance Plc 4.5 2028-12-07 4.5 12/07/2028	-	0.180%
175	Sold ILS Bought USD 20260617	-	0.180%
176	Bought ILS Sold USD 20260610	-	0.180%
177	Consumer 4.85% 02/32	-	0.180%
178	Barclays Plc Var 06/30	-	0.180%
179	Lhome Mortgage Step 08/40	-	0.180%
180	Amsr 3.775% 04/43	-	0.180%
181	Morgan Stanley Var 07/29	-	0.180%
182	Caixabank Sa Var 07/29	-	0.180%
183	Csx Corp. 4.10% 11/15/2032	-	0.180%
184	Equitable 4.95% 06/30	-	0.170%
185	Connect Finco Sarl Note 2029-09-13	-	0.170%
186	Caturus E 7.125% 05/15/31	-	0.170%
187	Umbs Mortpass 5.5% 04/40	-	0.170%
188	Deutsche Bank Ag London 4.94% 11/14/2025	-	0.170%
189	Rckt Mortgage Var 08/55	-	0.170%
190	Tesla Auto 4.88% 06/28	-	0.170%
191	Aar Corp 6.75 03/15/2029	-	0.170%
192	Bnp Paribas Sa Var 06/30	-	0.170%
193	Bought KWD Sold USD 20270610	-	0.170%
194	Fremf 2019-K93 Var 05/52	-	0.170%
195	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.170%
196	Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01	-	0.170%
197	Freddie Mac Remics 3.00 11/15/2027	-	0.170%
198	British Pound Futures, Jun-2026,Eth	-	0.170%
199	Fremf 2018-K83 Var 11/51	-	0.170%
200	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.160%
201	State Of Texas 5 10/01/2043	-	0.160%
202	Gnma 2025-41 Ha 5% 02/50	-	0.160%
203	Dz Hyp Ag 2.75 2032-02-27	-	0.160%
204	Republic Of Austria Government Bond 2.8 2032-09-20	-	0.160%
205	Irs Recfix EUR 1.988% 06-27-25/06-27-27 Lch	-	0.160%
206	Spain Government Bond 3.45% 10/31/2034	-	0.160%
207	Fhlmc Remics Flt 02/54	-	0.160%
208	Oportun Issuance Trust 2025-D 5.31 2033-02-08	-	0.160%
209	Westgate 5.19% 10/39	-	0.160%
210	Forward Foreign Currency Contract	-	0.160%
211	Dailypay 5.63% 06/28	-	0.160%
212	Bought IDR Sold USD 20260413	-	0.160%
213	Fannie Mae Pool 3.50 5/1/2046	-	0.160%
214	Synopsys, Inc. 5.70% 4/1/2055	-	0.160%
215	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.160%
216	Fhlmc Remics Flt 06/41	-	0.160%
217	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.160%
218	Firstkey 4.493% 05/39	-	0.150%
219	Gnma 2021-H07 Flt 05/71	-	0.150%
220	Tricon Flt 06/43	-	0.150%
221	Dlic Re-Remic Var 08/49	-	0.150%
222	Freddie Mac Pool Sd3632 2.50% 7/1/2052	-	0.150%
223	Onemain Direct 4.7% 01/34	-	0.150%
224	214357455.Srdlc	-	0.150%
225	Sold CHF Bought USD 20260402	-	0.150%
226	Nynas Ab 06/17/2028 11.75	-	0.150%
227	Freddie Mac Pool Qc4231 2.50% 7/1/2051	-	0.150%
228	Avolon 4.7% 01/31	-	0.150%
229	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.150%
230	Onemain 5.2% 07/39	-	0.150%
231	Sold GBP Bought USD 20260505	-	0.150%
232	Lendmark 4.78% 10/34	-	0.150%
233	Lendmark 4.8% 11/35	-	0.150%
234	Tesla Lease 4.37% 05/29	-	0.150%
235	Forward Foreign Currency Contract	-	0.150%
236	Regional 1.9% 08/33	-	0.150%
237	Credit 4.65% 04/36	-	0.140%
238	Prm7 Trust Var 11/42	-	0.140%
239	Pmt Loan Trust Var 11/56	-	0.140%
240	American 6.47% 08/29	-	0.140%
241	Fnma Remics 5% 12/51	-	0.140%
242	Towd Point Step 06/66	-	0.140%
243	Sold IDR Bought USD 20251015	-	0.140%
244	Upstart 4.6% 09/35	-	0.140%
245	New York City Municipal Water & Sewer System 7.797875 06/15/2046	-	0.140%
246	City Of New York Ny 5 08/01/2051	-	0.140%
247	OIS	-	0.140%
248	Alibaba Group Holding, Ltd. 4.50% 11/28/2034	-	0.140%
249	Prm7 Trust Var 11/42	-	0.140%
250	Fhlmc Remics 5.5% 11/48	-	0.140%
251	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.140%
252	Ny Harb Ulsd Fut Dec26	-	0.140%
253	F&G Global 4.65% 09/28	-	0.140%
254	Boyd Gaming Corp Company Guar 12/27 4.75	-	0.140%
255	Umbs Mortpass 5% 05/39	-	0.140%
256	Hyundai 4.75% 06/29	-	0.140%
257	F&G Global 4.65% 09/28	-	0.140%
258	Mission Lane 5.06% 09/31	-	0.140%
259	New York State Dormitory Authority 4 07/01/2040	-	0.140%
260	Mariner 2.1% 11/36	-	0.140%
261	Mariner 2.1% 11/36	-	0.140%
262	Progress 4% 02/43	-	0.140%
263	Irs Huf 6.11000 12/30/25-5Y Cme	-	0.140%
264	Cms Energy Corp	-	0.140%
265	Synovus Financial Corp. 5.625 02/15/2028 5.625 2028-02-15	-	0.140%
266	Csmc 2014-usa Oa Llc	CSMC 2014-USA A2	0.140%
267	Purchased Eur / Sold Usd	-	0.140%
268	First 4.39% 01/31	-	0.130%
269	Irs JPY	-	0.130%
270	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.130%
271	Exeter 4.91% 08/32	-	0.130%
272	Fremf 2017-K64 Var 05/50	-	0.130%
273	Ocp Clo 2015-9 Flt 01/37	-	0.130%
274	Towd Point Step 02/66	-	0.130%
275	Ccg 6.21% 04/32	-	0.130%
276	Forward Foreign Currency Contract	-	0.130%
277	American 9.54% 10/31	-	0.130%
278	Progress 4.24% 05/43	-	0.130%
279	Fnma Remics Flt 10/39	-	0.130%
280	Forward Foreign Currency Contract	-	0.130%
281	Gnma 2025-4 Dc 5% 03/52	-	0.130%
282	Freddie Mac Pool 3.72 01/01/2041	-	0.130%
283	Goldman Sachs Flt 01/31	-	0.130%
284	Midcon 6.019 10Jul30	-	0.130%
285	Carvana Auto 7.01% 12/29	-	0.130%
286	Neuberger Flt 07/36	NEUB 2021-42A BR	0.130%
287	Oportun 5.28% 05/33	-	0.130%
288	Smrt 2022-Mini Flt 01/39	-	0.130%
289	Seagate Technology Holdings	-	0.130%
290	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.130%
291	Sdr Commercial Flt 05/39	-	0.130%
292	PHP/USD Fwd 20260306 Gsilgb2X	-	0.130%
293	Mvw 2025-2 4.48% 10/44	-	0.130%
294	Lvnv 6.55 15Aug29	-	0.130%
295	Bank Of America, National Association	-	0.130%
296	Forward Foreign Currency Contract	-	0.130%
297	Hsbc Holdings Var 05/30	-	0.130%
298	205166955.Srdlc	-	0.130%
299	Henley Clo Xiv Dac 7.53 2038-03-25	-	0.130%
300	Lhome Mortgage Step 01/41	-	0.120%
301	Purchased USD / Sold EUR	-	0.120%
302	One Bryant 2.51641% 09/54	-	0.120%
303	Upstart 4.3% 03/36	-	0.120%
304	Bofas Re-Remic Var 11/51	-	0.120%
305	Planisware Sas Planisware	-	0.120%
306	Treasury Bill 0% 10/06/2026	-	0.120%
307	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.120%
308	Lavender Dutch Borrowerco Bv 0 2032-09-27	-	0.120%
309	Umbs Mortpass 6% 05/53	-	0.120%
310	Freddie Mac Pool G60744 3.50% 7/1/2046	-	0.120%
311	Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/2027	-	0.120%
312	Credit Agricole Sa 4.125 2036-02-26	-	0.120%
313	Nomura 4.996% 06/29	-	0.120%
314	IRS EUR 0.65000 05/11/22-5Y LCH	-	0.120%
315	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.120%
316	Fhlmc Mscr Flt 06/46	-	0.120%
317	Square 4.55 46214 2026-07-11	-	0.120%
318	Cafl Step 11/40	-	0.120%
319	Bofas Re-Remic Var 05/51	-	0.120%
320	Monten 4.875 04/01/32 Regs 4.88 2032-04-01	-	0.110%
321	Coty, Inc. 5.60% 1/15/2031	-	0.110%
322	Business Jet 5.364% 09/39	-	0.110%
323	Madison Park Flt 11/30	-	0.110%
324	Towd Point Step 12/65	-	0.110%
325	Square 4.52 46352 2026-11-26	-	0.110%
326	Fnma Remics 3% 07/45	-	0.110%
327	Santander Uk Var 09/29	-	0.110%
328	Western Gas Partners Lp 4.75 08/15/2028	-	0.110%
329	Amsr 3.95% 06/40	-	0.110%
330	Ois Payfix USD 3.4805% 10-02-25/10-02-32 Lch	-	0.110%
331	Upg Hi 2026-1 5.03% 02/48	-	0.110%
332	Bank Of America Corp Sr Unsecured 01/48 Var	-	0.110%
333	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.110%
334	Onemain 1.55% 06/36	-	0.110%
335	Fannie Mae Pool #Fs8758 6.00% 8/1/2054	-	0.110%
336	Aqua Finance 5.25% 12/50	AQFIT 2025-A A	0.110%
337	Fremf K-100 Var 11/52	-	0.110%
338	Fhlmc, Remic, Series 4867, Class Wf	-	0.110%
339	Fnma Remics Flt 06/40	-	0.110%
340	Umbs Mortpass 5.5% 06/54	-	0.110%
341	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.110%
342	Gls Auto 5.16% 06/31	-	0.110%
343	Hilton Grand 4.54% 05/44	-	0.110%
344	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.110%
345	Forward Foreign Currency Contract	-	0.110%
346	Sierra 4.93% 04/44	-	0.110%
347	Gls Auto 4.69% 05/31	-	0.110%
348	Swedish Krona	-	0.110%
349	317Uabza7 Pimco Swaption 2.79 Put Eur 20251006	-	0.110%
350	Gnma 2024-159 4.5% 10/54	-	0.110%
351	Figre Trust Var 09/55	-	0.110%
352	Bought TRY Sold USD 20251103	-	0.110%
353	Bx 2024-Palm Flt 06/37	-	0.100%
354	Fhlmc Remics 6% 07/45	-	0.100%
355	Fnma Mortpass 4.5% 09/63	-	0.100%
356	Mitsubishi Ufj Fin Grp 4.592 4/18/2030	-	0.100%
357	Research-Dri 5.013% 08/34	-	0.100%
358	Tricon 2.032% 11/39	-	0.100%
359	Sold TRY Bought USD 20260430	-	0.100%
360	American 5.86% 05/30	-	0.100%
361	Truist Bank 5.067% 06/34	-	0.100%
362	Square 6.44 2027-06-24	-	0.100%
363	Php/USD Fwd 20260306 Chasgb2L	-	0.100%
364	Gls Auto 4.22% 08/30	-	0.100%
365	Consumer 4.48% 04/30	-	0.100%
366	Fnma 30Yr Umbs 5 09/01/2055	-	0.100%
367	American 4.5% 10/30	-	0.100%
368	Rckt Mortgage Step 11/55	-	0.100%
369	San Diego Calif Uni Sch Dist 5 07/01/2043	-	0.100%
370	Morgan Stanley Capital I Trust 0.603 11/15/2052 0.603 2052-11-15	-	0.100%
371	Forward Foreign Currency Contract	-	0.100%
372	USD/EUR Forward	-	0.100%
373	Philippine Government 2030-07-27	-	0.100%
374	Fnma Remics 5.5% 12/35	-	0.100%
375	Sold INR Bought USD 20260407	-	0.100%
376	Sold TWD Bought USD 20260413	-	0.100%
377	Onemain 1.95% 06/36	-	0.100%
378	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.100%
379	Progress 2.722% 12/40	-	0.100%
380	Forward Foreign Currency Contract	-	0.100%
381	Marb Bondco Plc 3.95% 29-Jan-2031	-	0.100%
382	Exeter 5.57% 10/31	-	0.100%
383	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.100%
384	Fannie Mae Pool Ma3412 3.50% 7/1/2038	-	0.100%
385	Progress 3.107% 02/41	-	0.100%
386	Colorado Springs Colo Utils Re 4% 11/15/2051	-	0.100%
387	Bought PLN Sold USD 20260415	-	0.100%
388	Banco De Sabadell Sa,3.5,2026-08-28	-	0.100%
389	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	0.100%
390	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.100%
391	Aurizon Network Pty. Ltd. 6.1% 09/12/2031	-	0.100%
392	Currency Contract - Mxn	-	0.090%
393	Umbs Mortpass 5.5% 12/52	-	0.090%
394	Rfin 5.54 18Apr33 144A	-	0.090%
395	Freddie Mac Pool Rq0051 6.50% 9/1/2055	-	0.090%
396	Cars-Db4 Lp 3.25% 02/50	-	0.090%
397	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.090%
398	Los Angeles County Public Works Financing Authority 4 12/01/2043	-	0.090%
399	Public Finance Authority, Series 2017	-	0.090%
400	Westlake 6.47% 03/29	-	0.090%
401	Umbs Mortpass 5.5% 12/52	-	0.090%
402	Cf Industries Inc 5.15 03/15/2034	-	0.090%
403	Connecticut Flt 09/44	-	0.090%
404	Pub Svc New Hamp 2.2% 6/15/2031	-	0.090%
405	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.090%
406	Mariner 5.19% 11/38	-	0.090%
407	Pagaya Ai 3.6% 10/40	-	0.090%
408	Volvo 3.99% 12/29	-	0.090%
409	Fannie Mae Pool Fs2654 4.00% 8/1/2052	-	0.090%
410	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.090%
411	Avolon 4.9% 10/30	-	0.090%
412	Mcdonald S Corp Sr Unsecured 05/30 4.6	-	0.090%
413	Consumer 4.46% 07/29	-	0.090%
414	Gcat 2022-Inv1 A1 Gcat 2022-Inv1 A1	-	0.090%
415	Fortiva 5.92% 05/31	-	0.090%
416	ENTERPRISE 4.41% 06/29	-	0.090%
417	Romanian Government International Bond,6.375,2034-01-30	-	0.090%
418	Cfin 2022-Rtl1 0% 08/27	-	0.080%
419	Argentina Republic Government International Bonds 5% 01/09/2038 5 2038-01-09	-	0.080%
420	Fnma Remics Flt 09/44	-	0.080%
421	Fnma Remics Flt 02/42	-	0.080%
422	Exeter 5.23% 01/32	EART 2025-4A D	0.080%
423	Forward Foreign Currency Contract	-	0.080%
424	Universal Music Group Nv /EUR/ Regd Reg S Emtn 3.00000000	-	0.080%
425	State Of Minnesota 5 11/01/2041	-	0.080%
426	Gls Auto 4.63% 09/30	-	0.080%
427	Japan Expressway Holding And Debt Repayment Agency 0.14 2027-04-30	-	0.080%
428	Forward Foreign Currency Contract	-	0.080%
429	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.080%
430	Santander 5.818% 06/32	-	0.080%
431	Cds Nordstrom Inc	-	0.080%
432	Stellantis Finance Us Inc 6.45 03/18/2035	-	0.080%
433	Dec 6.1 28Jul46 144A	-	0.080%
434	Tesla Auto 5.55% 05/28	-	0.080%
435	Forward Foreign Currency Contract	-	0.080%
436	Lendmark 5.28% 10/34	LFT 2025-2A C	0.080%
437	Sold DKK Bought USD 20260504	-	0.080%
438	Forward Foreign Currency Contract	-	0.080%
439	Ooredoo International Finance Ltd Mtn Regs 4.63% Oct 10, 2034	-	0.080%
440	USD/CAD Fwd	-	0.080%
441	Elevance Health Inc 5.2% 2/15/2035	-	0.080%
442	Lendmark 5.33% 09/34	-	0.080%
443	Lendmark 3.09% 04/32	-	0.080%
444	Carvana Auto 4.26% 10/29	-	0.080%
445	Fremf 2018-K082 Var 09/28	-	0.070%
446	Seasoned 3.25% 11/64	-	0.070%
447	Gnma 2012-61 Fm Flt 05/42	-	0.070%
448	Gnma 2024-44 Hm 4% 04/52	-	0.070%
449	Camden Property Trust 4.9 01/15/2034	-	0.070%
450	Trs Axp 2Y 01/19/2028/117814524/Citius33Xxx_C	-	0.070%
451	FW5008618.SRDUP	-	0.070%
452	Fnma Remics Flt 04/42	-	0.070%
453	Xcel Energy Inc 5.64/15/2035	-	0.070%
454	Firstcash Inc 0.0688 03/01/2032	-	0.070%
455	Hilton Grand 4.67% 02/43	-	0.070%
456	International Finance Corp. 11.75 2030-07-18	-	0.070%
457	Cloudflare, Inc. 0.000%, Due 08/15/261,7	-	0.070%
458	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.070%
459	Obx Frn 25Aug26 144A	-	0.070%
460	Gilead Sciences Inc 4.4 05/20/2029	-	0.070%
461	Vici Properties Lp / Vici Note Co Inc 0.0425% 12/01/2026 0.0425 2026-12-01	-	0.070%
462	Cheplapharm Arzneimittel Gmbh	-	0.070%
463	Tricon Flt 03/42	-	0.070%
464	Nmef Funding 4.64% 01/33	-	0.070%
465	Irsimm	-	0.070%
466	Fhlmc Remics Flt 01/43	-	0.070%
467	Northern Illinois University Auxiliary Facilities System Revenue Bonds 5 10/01/2027	-	0.070%
468	Meta Platforms Inc 04.6000 11/15/2032	-	0.070%
469	Gnma 2016-12 2.5% 06/45	-	0.070%
470	OHare General Airport Sr Lien RB Series 2025E 3.370000%	-	0.070%
471	Irs USD	-	0.070%
472	Fwdp 2Y Rtp 3.850000 20-Jan-2028	-	0.070%
473	City Of New York Ny 5 02/01/2029	-	0.070%
474	Square 3.96 45173 2023-09-04	-	0.060%
475	Corebridge Financial, Inc. 3.90% 4/5/2032	-	0.060%
476	Carmax Select 4.64% 12/30	-	0.060%
477	Umbs Mortpass 5.5% 04/54	-	0.060%
478	Cvx Us 07/31/26 C195	-	0.060%
479	Capgemini Se 3.125 2031-09-25 3.125 2031-09-25	-	0.060%
480	Fhlmc Remics 1.25% 01/35	-	0.060%
481	9368055.Srdsq 6.67 2027-01-23	-	0.060%
482	Umbs Mortpass 5.5% 10/52	-	0.060%
483	Fhlmc Remics 2.5% 12/49	-	0.060%
484	Business Jet 6.197% 05/39	-	0.060%
485	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.060%
486	Mvw Llc Series 2025-1A, Class A 4.97%, 09/22/42	-	0.060%
487	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.060%
488	Volvo 4.06% 06/33	-	0.060%
489	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.060%
490	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.060%
491	Cars-Db4 Lp 3.48% 02/50	-	0.060%
492	Square 4.55 46459 2027-03-13	-	0.060%
493	USD - For Futures	-	0.060%
494	Indie Semiconductor, Inc. 5.5 05/15/2026	-	0.060%
495	Evergy Kansas Central Inc 4.1 04/01/2043	-	0.060%
496	Sold BRL Bought USD 20260402	-	0.060%
497	Abiomed Inc Cvr	-	0.060%
498	Fremf 2019-K736 Var 07/26	FREMF 2019-K736 B	0.050%
499	Fremf 2017-K68 B	-	0.050%
500	Fhlmc, Remic, Series 3740, Class Sc	FHR 3740 SC	0.050%
501	Firstkey Homes 3.1% 03/39	-	0.050%
502	Gnma Ii Mortpass 6% 07/64	G2 787496	0.050%
503	Progress 3.75% 04/27	-	0.050%
504	Progress Residential Trust 2.711 2040-11-17	-	0.050%
505	Fhlmc 20Yr Umbs 2.5 04/01/2041	-	0.050%
506	Colouroz Investment 1 Gmbh	-	0.050%
507	Bought KRW Sold USD 20260423	-	0.050%
508	Bxg 2.49% 02/36	-	0.050%
509	Bank Of Montreal 0.05312% 12/11/2026 0.05312 2026-12-11	-	0.050%
510	Amsr 3.655% 06/42	AMSR 2025-SFR1 D	0.050%
511	Gnma 2014-H07 Flt 05/64	-	0.050%
512	Hilton Grand 4.9% 10/44	-	0.050%
513	Forward Foreign Currency Contract	-	0.050%
514	Fhlmc Remics Flt 02/43	-	0.050%
515	Towd Point Var 06/58	-	0.050%
516	317U9QXA8 PIMCO FPPSWAPTION 4.55875 CALL USD	-	0.050%
517	Northwestern Mutual Global Funding	-	0.050%
518	Mvw 2025-1 5.75% 09/42	-	0.050%
519	Huntington 4.957% 03/33	-	0.050%
520	Us Ultra Bond Cbt Jun26	-	0.050%
521	Dt Auto Owner 6.44% 11/28	-	0.050%
522	Fhlmc Remics Flt 06/40	-	0.050%
523	Sold ILS Bought USD 20260413	-	0.040%
524	Bought THB Sold USD 20260416	-	0.040%
525	Octane 7.66% 11/32	-	0.040%
526	Cdscmbx	-	0.040%
527	Fnma Remics 3% 02/48	-	0.040%
528	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.040%
529	Forward Foreign Currency Contract	-	0.040%
530	Bloomington Minn Sales Tax Rev 5 02/01/2039	-	0.040%
531	Currency Contract - INR	-	0.040%
532	Panama Government International Bond 0.0523 02/23/2034	-	0.040%
533	Deutsche Bahn Fin Gmbh /Eur/ Regd Reg S Emtn 0.75000000	-	0.040%
534	Mtn Commercial Var 05/43	-	0.040%
535	Citigroup Global Markets Inc. (Repo)	-	0.040%
536	Purchased USD / Sold CHF	-	0.040%
537	Progress 4.2% 07/43	-	0.040%
538	Forward Foreign Currency Contract	-	0.040%
539	Fnma Remics 4% 02/48	-	0.040%
540	Cerb 2023-1A Ar	-	0.040%
541	Bought TWD Sold USD 20260427	-	0.040%
542	Irs Usd	-	0.040%
543	Gls Auto 4.81% 09/31	-	0.040%
544	Gecu 2023- 5.87% 01/15/30	-	0.040%
545	Forward Foreign Currency Contract	-	0.040%
546	Gnma 2015-H23 Flt 09/65	-	0.040%
547	Tegna Inc 0.0463 03/15/2028	-	0.040%
548	Fw3914457.Srdup 24.99 2029-01-04	-	0.040%
549	Pret 2024-Rpl2 Var 06/64	-	0.040%
550	Square 5.11 46331 2026-11-05	-	0.040%
551	Foundation 2.79% 01/42	-	0.040%
552	Obx_24-Nqm15 A1 144A 5.32 10/25/2064	-	0.040%
553	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.040%
554	Veros Auto 4.84% 05/29	-	0.040%
555	Bought BRL Sold USD 20260402	-	0.040%
556	Ghana Government International Bond	-	0.040%
557	American International 5.45 05/07/2035	-	0.040%
558	Mariner 1.86% 03/36	-	0.040%
559	Coca-Cola 1.65% 06/01/30	-	0.040%
560	Voo 03/31/2027 636.39 C	-	0.040%
561	Bought BRL Sold USD 20251202	-	0.040%
562	Exeter 4.7% 03/31	-	0.040%
563	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.040%
564	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.030%
565	Goodgreen, Series 2018/1a, Class A	-	0.030%
566	Gnma 2024-28 Ba 5% 02/48	-	0.030%
567	Mmp Capital Mmp 2025 A A 144A	-	0.030%
568	Regional 4.46% 03/32	-	0.030%
569	Star 2025-Sfr5 Flt 02/42	-	0.030%
570	Santander 4.52% 01/32	-	0.030%
571	Purchased PLN / Sold USD	-	0.030%
572	Wharf Var 07/40	-	0.030%
573	Republic Of 7.25% 10/34	-	0.030%
574	Toorak Step 02/40	-	0.030%
575	Fnma Remics 3% 06/47	-	0.030%
576	New Zealand Government 0.25 05/15/2028	-	0.030%
577	Fnma Remics Flt 06/45	-	0.030%
578	Foundation 5.5% 12/49	-	0.030%
579	Commonwealth Of Pennsylvania 3 05/01/2038	-	0.030%
580	Molson Coors Brewing Co 4.2 07/15/2046	-	0.030%
581	Fhlmc Remics Flt 05/40	-	0.030%
582	213653532.Srdlc	-	0.030%
583	Metlife Var 03/57	-	0.030%
584	Connecticut Flt 05/45	-	0.030%
585	Us 5Yr Note (Cbt) Jun26	-	0.030%
586	Msci Eafe Jun26 Ifus 20260619	-	0.030%
587	Abn Amro Bank Nv 4.375 2028-10-20	-	0.030%
588	E-Mini Russ 2000 Jun26	-	0.030%
589	Royal Caribbean Cruises, Ltd. 6.00% 2/1/2033	-	0.030%
590	Citigroup Global Markets, Inc. 2026-05-01	-	0.030%
591	Forward Foreign Currency Contract	-	0.030%
592	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.030%
593	Genesis Energy Lp / Genesis Energy Finance Corp 0.0675 03/15/2034	-	0.030%
594	RFR USD SOFR/2.15000 06/15/22-5Y LCH	-	0.030%
595	Irs Recfix NOK 3.825% 03-06-25/03-06-30 Lch	-	0.030%
596	Sold TRY Bought USD 20260401	-	0.030%
597	Tricon 4.65% 04/41	-	0.030%
598	Forward Foreign Currency Contract	-	0.030%
599	Bought PLN Sold USD 20251015	-	0.030%
600	Range Resources Corp. 4.75% 2/15/2030	-	0.020%
601	Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028	-	0.020%
602	Anthropic Pbc Ser B Pc Pp	-	0.020%
603	Freddie Mac Pool 2.5 01/01/2052	-	0.020%
604	Home 3.406% 09/39	-	0.020%
605	Achd Trust 5.978% 01/34	-	0.020%
606	Lloyds Banking Var 11/31	-	0.020%
607	Slbbh1142	-	0.020%
608	Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055	-	0.020%
609	Uklog_26-3X C Regs	-	0.020%
610	Bought IDR Sold USD 20260417	-	0.020%
611	Southern Power Co 5.15 09/15/2041	-	0.020%
612	Fnma Remics 2.25% 05/42	-	0.020%
613	Square 4.54 46460 2027-03-14	-	0.020%
614	Goodgreen 3.86% 10/54	-	0.020%
615	Verdant 6.24% 01/31	-	0.020%
616	Mercury Aggregator Lp (19.000% Pik) 04/03/2026	-	0.020%
617	31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000	-	0.020%
618	Lendmark 2.47% 11/31	-	0.020%
619	Gnma 2015-H12 Flt 05/65	-	0.020%
620	Johnson & Johnson 07/17/2026 200 Put	-	0.020%
621	Fremf 2019-K94 Var 07/52	FREMF 2019-K94 C	0.020%
622	Fhlmc, Remic, Series 3481, Class Sj	FHR 3481 SJ	0.020%
623	Goodgreen Trust, Series 2017/2a, Class A	-	0.020%
624	New Residential Flt 01/48	-	0.020%
625	Thornburg Var 12/44	-	0.020%
626	Inf Swap Us It 2.335 02/05/18-10y Lch	-	0.020%
627	State Of Maryland 5 03/01/2032	-	0.020%
628	Fhlmc Var 05/50	-	0.020%
629	OIS	-	0.020%
630	Hilton Grand 4.3% 01/37	-	0.020%
631	Fnma Remics Flt 10/54	-	0.020%
632	Oakst Var 03/40	-	0.020%
633	Stmicroelectronics Nv	-	0.020%
634	Bbcms 2.021% 04/53	-	0.020%
635	Gnma 2015-H14 Flt 05/65	-	0.020%
636	Greensky Home 5.26% 10/59	-	0.020%
637	Fhlmc Remics Flt 03/42	-	0.020%
638	USD/SEK Forward	-	0.020%
639	Trs M2Usqu 6M 7/16/2026/120099017/Mslngb2Xxxx_C	-	0.020%
640	Gnma 2015-H03 Flt 01/65	-	0.020%
641	Fnma, Remic Trust, Whole Loan, Series 2003-W4, Class 2A	FNW 2003-W4 2A	0.010%
642	Nymt Loan Trust Series 2024-Bpl3 Ser 2024-Bpl3 Cl A1 V/R Regd 144A P/P 5.26800000	NYMT 2024-BPL3 A1	0.010%
643	(Pipa070) Pgim Core Government Money Market Fund	-	0.010%
644	Gnma 2015-H12 Flt 05/65	-	0.010%
645	205041398.Srdlc	-	0.010%
646	Bank Of America Corp 2.651 03/11/2032	-	0.010%
647	Fhlmc Var 10/47	-	0.010%
648	Jpmorgan Mortgage Trust 6.500 10/25/2054	-	0.010%
649	Fnma Remics 2.5% 01/42	-	0.010%
650	Receive 3-Month PLN-Wibor 4.794% 10/25/2029	-	0.010%
651	City Of New York Ny 5 03/01/2050	-	0.010%
652	Connecticut Flt 01/44	-	0.010%
653	Fnma Remics Flt 01/37	-	0.010%
654	First Franklin Flt 02/33	-	0.010%
655	Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055	-	0.010%
656	Japan Government Thirty Year Bond 1.5 2044-12-20	-	0.010%
657	Forward Foreign Currency Contract	-	0.010%
658	Freddie Mac Fhr 5565 Fa	-	0.010%
659	Gnma 2012-H21 Flt 07/62	-	0.010%
660	Volt C Llc Step 05/51	-	0.010%
661	Mf1 2021-Fl7 Flt 10/36	-	0.010%
662	Ctrsi	-	0.010%
663	Gnma 2013-H16 Flt 07/63	-	0.010%
664	EGP/USD Fwd 20250925 000011091 USD	-	0.010%
665	Gfl Environmental, Inc. 6.750 01/15/2031 6.75 2031-01-15	-	0.010%
666	Metlife Var 04/55	-	0.010%
667	Bought BRL Sold USD 20260402	-	0.010%
668	AUDUSD Crncy Fut Sep26	-	0.010%
669	Pacific Gas And Electric Co 3.95 12/01/2047	-	0.010%
670	Naac Flt 02/35	-	0.010%
671	Fnma Remics 2.5% 05/33	-	0.010%
672	Bayview Flt 07/37	-	0.010%
673	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.010%
674	Sr M/F Housing RB (Sidney Village) Series 2025A 2.300000%	-	0.010%
675	Fnma Interest Zero 11/39	-	0.010%
676	Synopsys Inc 5.15 04/01/2035	-	0.010%
677	Currency Contract - USD	-	0.010%
678	M&T Equipment 4.99% 08/31	-	0.010%
679	Us Dollar	-	0.010%
680	Metropolitan Transn Auth N Y D 5.25 11/15/2031	-	0.010%
681	Home Partners 4.73% 04/39	-	0.010%
682	Hero Funding 3.95% 09/48	-	0.010%
683	Champion Schools Revenue Bonds 6 06/15/2037	-	0.010%
684	Umbs Mortpass 3% 02/33	-	0.010%
685	Square 4.97 2025-02-27	-	0.000%
686	Square 5.74 46437 2027-02-19	-	0.000%
687	Sold CNY Bought USD 20260528	-	0.000%
688	Port Authority Of New York & New Jersey 5 07/15/2049	-	0.000%
689	Fnma Grantor 7.5% 07/41	-	0.000%
690	New Century Flt 11/33	-	0.000%
691	Sold THB Bought USD 20260420	-	0.000%
692	Ice_Pfizer Inc Cds 06/20/2031 Barc	-	0.000%
693	First Franklin Flt 10/34	-	0.000%
694	Republic Of South Africa Government Bond 8.75 2044-01-31	-	0.000%
695	Mexican B 8.5% 11/18/38	-	0.000%
696	Aesop 2025-1A A (Aesop 2025-1A A)	-	0.000%
697	Fhlmc Remics Flt 01/39	-	0.000%
698	Mastr Flt 11/34	-	0.000%
699	Centex Home Flt 01/32	-	0.000%
700	Bayview Flt 08/35	-	0.000%
701	Gm Financial Revolving Receivables Trust 2023-2 6.21 08/11/2036	-	0.000%
702	Banc Of 5.5% 01/36	-	0.000%
703	Elevance Health Inc 2.255/15/2030	-	0.000%
704	Bear Stearns Flt 01/35	-	0.000%
705	Avery Dennison Corp. 4.875 12/06/2028 4.875 2028-12-06	-	0.000%
706	Umbs Mortpass 3% 04/33	-	0.000%
707	Connecticut Flt 12/41	-	0.000%
708	Fnma Remics Flt 08/44	-	0.000%
709	Consumer 4.77% 10/28	-	0.000%
710	Fannie Mae Pool 3 02/01/2050	-	0.000%
711	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.000%
712	Goldman Sachs Bank Usa 5.477% 03/04/2026	-	0.000%
713	Mastr Seasoned Flt 02/33	-	0.000%
714	Wods Transmissio 3.446 2034-08-24	-	0.000%
715	Fhlmc Remics Flt 01/39	-	0.000%
716	Fhlmc Zero 09/42	-	0.000%
717	Impac Cmb Trust Flt 08/35	-	0.000%
718	Fswp: PLN 4.047300 17-Sep-2027 Wib	-	0.000%
719	Sequoia Flt 07/33	-	0.000%
720	Spirit Dip Newmoney1St Dr 0 2040-01-02	-	0.000%
721	Bought JPY Sold USD 20260402	-	0.000%
722	Peac 4.74% 04/27	-	0.000%
723	Fhlmc Mscr Flt 01/51	-	0.000%
724	South Africa Em Sp Myc	-	0.000%
725	Fnma, Remic, Series 2007-76, Class Zg	FNR 2007-76 ZG	0.000%
726	Fnma, Remic Trust, Whole Loan, Series 2009-W1, Class A	FNW 2009-W1 A	0.000%
727	Mastr Adjustable Rate Mortgages Trust, Series 2004-13, Class 2a1	MARM 2004-13 2A1	0.000%
728	Corp Cmo	WAMU 2004-AR3 A2	0.000%
729	Gnma 2012-H29 Flt 10/62	-	0.000%
730	Sierra Vista Industrial Development Aut 5 06/15/2036	-	0.000%
731	Banc Of America Var 05/34	-	0.000%
732	Fannie Mae Pool 3.5 11/01/2051	-	0.000%
733	Vulcan Materials Company 5.35 12/01/2034	-	0.000%
734	Forward Foreign Currency Contract	-	0.000%
735	State Of Illinois 4 11/01/2044	-	0.000%
736	Forward Foreign Currency Contract	-	0.000%
737	Mufg Bank Ltd (New York Branch) 3.89 12/18/2026	-	0.000%
738	Sequoia Flt 12/34	-	0.000%
739	Volt Xcv Llc Step 03/51	-	0.000%
740	Sixth Street Lending Partners 6.125% 07/15/2030	-	0.000%
741	Sold KWD Bought USD 20300509	-	0.000%
742	Copper Futures, May-2026,Eth	-	0.000%
743	A2A Spa 0.625 2032-10-28 0.625 10/28/2032	-	0.000%
744	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2048	-	0.000%
745	Merrill Lynch Var 12/34	-	0.000%
746	Rfmsi Series Var 11/36	-	0.000%
747	Credit Suisse 6% 09/34	-	0.000%
748	Etrsi	-	0.000%
749	Mellon Flt 11/31	-	0.000%
750	Royal Bank Of Canada 3.590000% 09/17/2026	-	0.000%
751	Sold PEN Bought USD 20270128	-	0.000%
752	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2026	-	0.000%
753	Resolute Topco Inc	-	0.000%
754	Sold ILS Bought USD 20260610	-	0.000%
755	Sold TWD Bought USD 20251215	-	0.000%
756	Speed Midco 3 Sarl 6.448% 09/22/2032	-	-0.030%
757	USD P BRL C @5.250000 Eo	-	-0.130%