JPST ETF largest holding is MGMXX at 5.75% as of Jun 30, 2026

$50.54

AUM$40.6B

TER0.18%

Holdings785

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JPST ETF largest holding is MGMXX at 5.75% as of Jun 30, 2026

$50.54

JPMorgan Ultra-Short Income ETF

AUM$40.6B

TER0.18%

Holdings785

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

MGMXX is JPST's largest holding at 5.75% of the fund as of Jun 30, 2026. JPST is JPMorgan Ultra-Short Income ETF.

Showing top 50 of 775 holdings · as of Jun 30, 2026

JPST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	5.75%	5.8%	2,306,036,679	$2.31B	Financials	Capital Markets
2	Debt	Angola (Republic Of)	2.20%	8.0%	897,200,000	$884.06M	-	-
Sector and industry · Pro
3	—	Wells Fargo Securities, L	1.10%	9.1%	440,000,000	$440.00M
4	—	United 0.875% 09/26	0.67%	9.7%	270,000,000	$268.50M
5	—	National Bank Of 0% 04/27 0	0.57%	10.3%	234,178,000	$227.21M
6	—	Capital One Var 11/27	0.57%	10.9%	228,997,000	$227.22M
7	Debt	Us T-Note 4.125 043033	0.56%	11.4%	223,572,000	$223.64M
8	—	First Abu Dhabi 0% 11/26	0.56%	12.0%	226,479,000	$223.72M
9	—	Dnb Bank Asa 0% 02/27 0	0.52%	12.5%	214,600,000	$209.32M
10	—	Svenska 0% 06/27	0.52%	13.0%	218,788,000	$210.49M
11	—	Royal Bank Of 0% 03/27	0.52%	13.5%	215,221,000	$209.15M
12	Debt	Puerto Rico Electric Power Authority Revenue Bonds	0.50%	14.0%	203,200,000	$198.86M
13	—	National Grid Plc	0.49%	14.5%	198,680,000	$197.85M
14	—	Cash	0.48%	15.0%	193,641,767	$193.64M
15	—	Fhlmc Strips 451 4% 06/27	0.48%	15.5%	194,492,782	$193.45M
16	Debt	State Of Connecticut	0.47%	16.0%	190,776,000	$190.54M
17	—	Federation 4.505% 05/28	0.47%	16.4%	191,097,000	$190.01M
18	Debt	Freddie Mac Pool	0.45%	16.9%	182,072,000	$181.18M
19	—	Deutsche Bank Var 11/27	0.45%	17.3%	181,568,000	$180.20M
20	—	Dz Bank Ag 0% 09/26 0	0.44%	17.8%	177,750,000	$176.95M
21	—	Honda Auto 4.11% 12/28	0.43%	18.2%	173,115,000	$172.78M
22	—	Forward Foreign Currency Contract	0.42%	18.6%	169,500,000	$169.87M
23	—	Bank Of Var 12/27	0.42%	19.0%	168,139,000	$167.80M
24	—	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	0.42%	19.5%	170,216,000	$168.96M
25	—	Oklo Inc Swap Jnst-L	0.41%	19.9%	165,000,000	$164.70M
26	—	Bnp Paribas Sa Var 05/29	0.41%	20.3%	166,310,000	$165.76M
27	—	Svenska 0% 02/27 0	0.40%	20.7%	164,872,000	$160.75M
28	—	Nasdaq 100 E-Mini Mar26	0.40%	21.1%	160,000,000	$160.37M
29	—	Glencore Zero 12/26	0.40%	21.5%	165,221,000	$162.25M
30	Debt	Texas Municipal Gas Acquisition & Suppl	0.38%	21.9%	152,660,000	$152.77M
31	—	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	0.38%	22.2%	153,950,000	$154.14M
32	—	Danske Bank A/S 0% 10/26	0.38%	22.6%	152,791,000	$151.15M
33	Debt	Pinnacle Financial Partners Inc	0.37%	23.0%	153,165,000	$147.01M
34	—	Pacific Life Flt 07/28	0.37%	23.4%	146,618,000	$147.14M
35	—	Magyar Export-Import Ban 6.000000% 05/16/2029	0.37%	23.7%	148,720,000	$148.56M
36	Debt	Citigroup Repo Repo 5807 2025-10-01	0.36%	24.1%	142,680,000	$143.57M
37	—	Bank Of Flt 01/28	0.36%	24.5%	143,930,000	$144.24M
38	—	Canadian Imperial Bank Of Commerce	0.36%	24.8%	144,250,000	$144.43M
39	—	Danone Sa	0.36%	25.2%	143,426,000	$142.82M
40	—	Caterpillar Flt 01/28	0.36%	25.5%	143,008,000	$143.18M
41	—	Shurgard Luxembourg Sarl 3.625% 2034-10-22	0.35%	25.9%	141,472,000	$141.55M
42	—	Macquarie Group 0% 03/27 0	0.35%	26.2%	143,000,000	$139.06M
43	—	Mizuho Bank 4.2% 03/27	0.35%	26.6%	139,940,000	$139.82M
44	—	195316572.Srdlc	0.35%	26.9%	145,698,000	$139.79M
45	—	Nextera 3.55% 05/27	0.34%	27.3%	135,698,000	$134.77M
46	—	Wheat Future(Cbt) Jul26 Xcbt 20260714	0.34%	27.6%	137,446,000	$137.57M
47	—	United 4.625% 09/26	0.34%	28.0%	135,000,000	$135.15M
48	—	Royal Bank Of Flt 08/26	0.33%	28.3%	132,918,000	$132.93M
49	Debt	Tampa Bay Wtr Fla Util Sys Rev	0.33%	28.6%	131,250,000	$131.01M
50	—	Bank Of Nova Var 06/29	0.32%	28.9%	128,406,000	$127.60M
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Not reported for this fund: share changes.

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JPST ETF All Holdings

JPST holdings total 785 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan US Government Money Market Fund at 5.8%, Angola (Republic Of) 8.75% 4/14/2032 at 2.2%, Wells Fargo Securities, L at 1.1%.

JPST portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 8.3%.

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

Compare JPST

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

JPST ETF Holdings

775 of 785 holdings

Sector

Industry

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
5.75%
2
Angola (Republic Of) 8.75% 4/14/2032
Other
2.20%
3
Wells Fargo Securities, L
Other
1.10%
4
United 0.875% 09/26
Other
0.67%
5
National Bank Of 0% 04/27 0
Other
0.57%
6
Capital One Var 11/27
Other
0.57%
7
Us T-Note 4.125 043033
Other
0.56%
8
First Abu Dhabi 0% 11/26
Other
0.56%
9
Dnb Bank Asa 0% 02/27 0
Other
0.52%
10
Svenska 0% 06/27
Other
0.52%
11
Royal Bank Of 0% 03/27
Other
0.52%
12
Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026
Other
0.50%
13
National Grid Plc
Other
0.49%
14
Cash
Other
0.48%
15
Fhlmc Strips 451 4% 06/27
Other
0.48%
16
State Of Connecticut 5 09/15/2030
Other
0.47%
17
Federation 4.505% 05/28
Other
0.47%
18
Freddie Mac Pool 2 10/01/2036
Other
0.45%
19
Deutsche Bank Var 11/27
Other
0.45%
20
Dz Bank Ag 0% 09/26 0
Other
0.44%
21
Honda Auto 4.11% 12/28
Other
0.43%
22
Forward Foreign Currency Contract
Other
0.42%
23
Bank Of Var 12/27
Other
0.42%
24
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other
0.42%
25
Oklo Inc Swap Jnst-L
Other
0.41%
26
Bnp Paribas Sa Var 05/29
Other
0.41%
27
Svenska 0% 02/27 0
Other
0.40%
28
Nasdaq 100 E-Mini Mar26
Other
0.40%
29
Glencore Zero 12/26
Other
0.40%
30
Texas Municipal Gas Acquisition & Suppl 5 12/15/2030
Other
0.38%
31
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.38%
32
Danske Bank A/S 0% 10/26
Other
0.38%
33
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.37%
34
Pacific Life Flt 07/28
Other
0.37%
35
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.37%
36
Citigroup Repo Repo 5807 2025-10-01
Other
0.36%
37
Bank Of Flt 01/28
Other
0.36%
38
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.36%
39
Danone Sa
BNFP 2.947 11/02/26 Consumer Staples
0.36%
40
Caterpillar Flt 01/28
Other
0.36%
41
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.35%
42
Macquarie Group 0% 03/27 0
Other
0.35%
43
Mizuho Bank 4.2% 03/27
Other
0.35%
44
195316572.Srdlc
Other
0.35%
45
Nextera 3.55% 05/27
Other
0.34%
46
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.34%
47
United 4.625% 09/26
Other
0.34%
48
Royal Bank Of Flt 08/26
Other
0.33%
49
Tampa Bay Wtr Fla Util Sys Rev 6 10/01/2029
Other
0.33%
50
Bank Of Nova Var 06/29
Other
0.32%
51
Enbridge Inc 5.9% 11/26
Other
0.32%
52
USD Call Versus CNH Put
Other
0.31%
53
Banco Santander Var 03/28
Other
0.31%
54
Commonwealth Of Massachusetts 4 11/01/2036
Other
0.31%
55
Forward Foreign Currency Contract
Other
0.31%
56
Toronto-Domini Zero 03/27 0
Other
0.30%
57
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.30%
58
Dte Energy Co 2.85% 10/26
Other
0.30%
59
Toronto-Dominio Flt 01/28
Other
0.30%
60
Discover Card 1.03% 09/28
Other
0.29%
61
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials
0.29%
62
Fannie Mae Or Freddie Mac 0.065 02/12/2026
Other
0.29%
63
District Columbia Hsg Fin Agy Multi-Family Hsg Rev Var 01-Oct-2041
Other
0.29%
64
Abn Amro Bank Flt 07/28
Other
0.29%
65
Westpac 0% 10/26 0
Other
0.28%
66
Westpac Banking 0% 02/27 0
Other
0.28%
67
Macquarie Bank 0% 06/27
Other
0.28%
68
Wells Fargo & Company 3.35 03/02/2033
Other
0.28%
69
Bought IDR Sold USD 20260427
Other
0.28%
70
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.28%
71
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 2.746% 6/1/2034
Other
0.28%
72
Nordea Bank 1.5% 09/26
Other
0.27%
73
American Honda Flt 12/26
Other
0.27%
74
Aercap 2.45% 10/26
Other
0.27%
75
Ahs Hospital Corp 2.78% 7/1/2051
Other
0.27%
76
Berkshire Hathaway Fin Company Guar 05/42 4.4
Other
0.27%
77
Mizuho Markets Flt 10/26
Other
0.27%
78
Reverse Repo Goldman Sachs
Other
0.27%
79
Societe Var 01/28
Other
0.27%
80
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.27%
81
Taot 2026- 4.04% 02/15/29 4.04 2029-02-15
Other
0.27%
82
Hyundai Auto 3.85% 05/28
Other
0.27%
83
Jackson National 0% 11/26 0
Other
0.26%
84
Bought JPY Sold USD 20260402
Other
0.26%
85
Forward Foreign Currency Contract
Other
0.26%
86
Energean Israel Finance, Ltd. 5.375% 3/30/2028
Other
0.26%
87
Bought MXN Sold USD 20260617
Other
0.26%
88
Lendmark 5.04% 05/35
Other
0.26%
89
Hsbc Holdings Var 05/28
Other
0.26%
90
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other
0.26%
91
Bank Of Var 09/27
Other
0.26%
92
Jamestown Clo Flt 01/35
JTWN 2021-17A ARFinancials
0.25%
93
Currency Contract - JPY
Other
0.25%
94
American International Group Inc 5.13 03/27/2033
Other
0.25%
95
Cvs Health Corp 5.625% 2/21/2053
Other
0.25%
96
Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041
Other
0.25%
97
Citigroup Inc Var 05/28
Other
0.25%
98
Ndirs
Other
0.25%
99
Credit 4.2% 05/27
Other
0.25%
100
Broadcom Inc 5.2000% Mat 04/15/2032
Other
0.24%
101
Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)
Other
0.24%
102
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.24%
103
Nvidia Corp 4.35 06/15/2029
Other
0.24%
104
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.24%
105
Goldman Sachs Var 01/29
Other
0.24%
106
Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026
Other
0.24%
107
Caterpillar Financial Services Corp 4.4 10/15/2027
Other
0.24%
108
Lloyds Banking Var 01/28
Other
0.24%
109
Sumitomo 1.402% 09/26
Other
0.23%
110
Bank Of America Var 01/28
Other
0.23%
111
Sumitomo Mitsui Flt 12/26
Other
0.23%
112
Toyota Motor Flt 08/27
TOYOTA V4.5 08/25/27Consumer Discretionary
0.23%
113
Natwest 4.654% 03/29
Other
0.23%
114
Royal Bank Of Var 01/29
Other
0.23%
115
Dryden 86 Clo Flt 07/34
Other
0.23%
116
Ndirs
Other
0.23%
117
Caixabank Sa Var 07/29
Other
0.23%
118
Jackson Natl Life Global Secured 144A 06/27 Var
JXN F 06/09/27 144AFinancials
0.23%
119
Banco Bilbao 4.24 03/27
Other
0.22%
120
Rwe Ag 0% 04/27 0
Other
0.22%
121
Forward Foreign Currency Contract
Other
0.22%
122
Banco Bilbao 0% 07/27
Other
0.22%
123
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.22%
124
Wells Fargo & Company Wfc 5.211 12/03/35
Other
0.22%
125
Stacr 2025-Dna1 A1
Other
0.22%
126
Element 5.643% 03/27
Other
0.22%
127
John Deere Flt 09/28
Other
0.22%
128
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
Other
0.22%
129
Svenska Zero 08/26
Other
0.21%
130
Rtx Corp 5.75% 11/26
Other
0.21%
131
Drb5582217.Srdup 28.76 2030-07-01
Other
0.21%
132
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028
Other
0.21%
133
New York Life Flt 06/27
NYLIFE F 06/11/27 14Financials
0.21%
134
Ubs Ag/Stamford Flt 05/27 0
Other
0.21%
135
Abx.he.aaa.06-2 Sp Gst
Other
0.21%
136
Forward Foreign Currency Contract
Other
0.21%
137
Hsbc Usa Inc 0% 07/27
Other
0.21%
138
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.21%
139
Macquarie Bank 0% 09/26
Other
0.21%
140
First Abu Zero 01/27
Other
0.21%
141
New York Life Flt 07/28
Other
0.21%
142
Banco Bilbao Zero 07/27
Other
0.20%
143
Omxs30 Ind Future Feb26
Other
0.20%
144
Bank Of Var 09/28
Other
0.20%
145
Essential Properties Lp 5.4 12/01/2035
Other
0.20%
146
New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057
Other
0.20%
147
Merck + Co Inc Sr Unsecured 12/65 5.7
Other
0.20%
148
Bank Of America Var 01/29
Other
0.20%
149
Duke Energy 4.85% 01/27
Other
0.19%
150
Currency Contract - Brl
Other
0.19%
151
Lloyds Bank 3.95% 10/26
Other
0.19%
152
Pflugerville General Obligation Bonds 7.797875 08/01/2053
Other
0.19%
153
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.19%
154
Purchased Inr / Sold Usd
Other
0.19%
155
Societe Var 04/30
Other
0.18%
156
Abn Amro Funding 0% 12/26
Other
0.18%
157
Ivory Coast
Other
0.18%
158
American Flt 02/29
Other
0.18%
159
Natwest 4.174% 11/28
Other
0.18%
160
Currency Contract - KRW
Other
0.18%
161
American Var 02/29
Other
0.18%
162
Standard Var 05/29
Other
0.18%
163
Cgi Inc 1.45% 09/26
Other
0.18%
164
Us Bank Var 05/29
Other
0.18%
165
Constellation 4.35% 05/27
Other
0.18%
166
Ust 10Yr Fut Tym6 06-18-26
Other
0.18%
167
Space 5.35% 07/31
Other
0.18%
168
Great British Pound
Other
0.18%
169
Zoetis Inc 4.15% 08/28
Other
0.18%
170
Republic Of Ghana 03/17/2025
Other
0.18%
171
Ginnie Mae 6.5 07/20/2026
Other
0.18%
172
American Honda Finance Sr Unsecured 08/27 Var
HNDA F 08/13/27 GMTNFinancials
0.18%
173
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.18%
174
Danske Bank A/S Var 03/29
Other
0.17%
175
Neuberger Flt 10/36
Other
0.17%
176
Medical Solutions Holdings Inc Term Loan B
Other
0.17%
177
Standard 4.853% 12/27
Other
0.17%
178
Northwestern Flt 08/28
Other
0.17%
179
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.17%
180
Western-South 4.38% 06/27
Other
0.17%
181
Constellation 4.55% 06/29
Other
0.17%
182
Square 4.76 2024-04-13
Other
0.17%
183
Banco 4.551% 11/30
Other
0.17%
184
Toronto-Domi 4.109% 10/28
Other
0.17%
185
Bank Of America Corporation Snr S* Ice
Other
0.17%
186
Sfs Auto 4.27% 10/29
Other
0.17%
187
Crb Commercial Mortgage Trust 2025-1
Other
0.17%
188
211200729.Srdlc
Other
0.17%
189
Santander 4.04% 03/29
Other
0.17%
190
Bank Of Nova Var 09/28
Other
0.17%
191
Amazon.Com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12
Other
0.17%
192
Irs KRW
Other
0.17%
193
Rfr USD Sofr/3.90000 08/30/23-10Y Lch
Other
0.17%
194
Psp Capit 4.25% 10/22/30
Other
0.17%
195
General Motors 5.4% 05/27
Other
0.16%
196
EURO Stoxx 50 Mar26
Other
0.16%
197
State Street 4.594% 11/26
Other
0.16%
198
Metropolitan Flt 08/28
Other
0.16%
199
Bnp Paribas Sa 3.810000%
Other
0.16%
200
Barclays Capital Repo Repo
Other
0.16%
201
Gm Financial 4.28% 05/29
Other
0.16%
202
L3955689.Srdup
Other
0.16%
203
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.16%
204
Goldman Sachs Var 04/28
Other
0.16%
205
Skandinaviska 0% 07/27
Other
0.16%
206
Chevron Corp 0% 10/26 0
Other
0.16%
207
Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
Other
0.16%
208
Svenska 0% 04/27 0
Other
0.16%
209
207925547.Srdlc
Other
0.16%
210
Bank Of America Corp 2.087 06/14/2029
Other
0.16%
211
Caixabank Sa Var 09/27
Other
0.16%
212
General 4.75% 04/29
Other
0.16%
213
Baker Hughes A Ge Company Llc 4.08 12/15/2047
Other
0.16%
214
Ing Groep Nv Var 09/27
Other
0.16%
215
Wells Fargo & Var 01/28
Other
0.16%
216
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.15%
217
Goldman Sachs 4.12% 03/27
Other
0.15%
218
Tci-Flatiron Flt 07/35
Other
0.15%
219
Citibank Na 4.576% 05/27
Other
0.15%
220
Freddie Mac Pool 2.5 09/01/2051
Other
0.15%
221
Hilton Domestic Operating Company 5.5 09/15/2031
Other
0.15%
222
Idaho Power Co 1St Mortgage 03/55 5.7
Other
0.15%
223
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.15%
224
Rfr JPY Mutk/0.70000 09/18/24-5Y Lch
Other
0.15%
225
Trs Gdxj 2Y 01/19/2028/117431041Ca/Mslngb2Xxxx_C
Other
0.15%
226
Bought KRW Sold USD 20260420
Other
0.15%
227
Hewlett 4.45% 09/26
Other
0.15%
228
Ubs Group Ag Var 12/29
Other
0.15%
229
Morgan Stanley Var 01/30
Other
0.15%
230
Ford Credit 4.39% 03/29
Other
0.15%
231
Erac Usa Finance Llc
ENTERP 3.3 12/01/26 Financials
0.15%
232
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.15%
233
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.14%
234
Square 5.68 44038 2020-07-26
Other
0.14%
235
Porsche 4.1% 10/28
Other
0.14%
236
Austria (Republic Of) 3.45% 10/20/2030
Other
0.14%
237
Global Payments Inc
Other
0.14%
238
U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026
Other
0.14%
239
Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26
Other
0.14%
240
Caterpillar Financial Services Cor 4.15 01/08/2031
Other
0.14%
241
Eli Lilly + Co Sr Unsecured 08/34 4.6
Other
0.14%
242
210339559.Srdlc
Other
0.14%
243
Hyundai 4.85% 03/27
Other
0.14%
244
Bcp Trust Bcp 2021 330N C 144A
Other
0.14%
245
Principal Life 5.1% 01/29
Other
0.14%
246
Bought CNY Sold USD 20260630
Other
0.14%
247
Toledo Hospital (The) 6.015 11/15/2048
Other
0.14%
248
Danske Bank A/S Var 09/27
Other
0.14%
249
Public Finance Authority 6 07/01/2060
Other
0.14%
250
Corebridge 4.8% 05/29
Other
0.14%
251
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.14%
252
Pacificorp 1St Mortgage 01/55 5.8
Other
0.14%
253
Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030
Other
0.14%
254
Cardinal 3.41% 06/27
Other
0.13%
255
Boeing Co. (The) 7.008% 5/1/2064
Other
0.13%
256
Principal Life Flt 08/28
Other
0.13%
257
Oracle Corp. 5.70% 2/4/2036
Other
0.13%
258
Morgan Stanley Var 01/29
Other
0.13%
259
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.13%
260
Mizuho Bank 0% 04/27 0
Other
0.13%
261
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.13%
262
John Deere 4.3% 04/29
Other
0.13%
263
Western-Southe 4.5% 07/28
Other
0.13%
264
OIS
Other
0.13%
265
Bank Of Nova 0% 05/27
Other
0.13%
266
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.13%
267
Hsbc Holdings Var 08/27
Other
0.13%
268
Avolon 4.2% 04/29
Other
0.13%
269
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
Other
0.13%
270
Forward Foreign Currency Contract
Other
0.13%
271
Kkr Clo 34 Ltd Flt 07/34
Other
0.12%
272
Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
Other
0.12%
273
Mitsubishi Ufj Fin Grp 4.592 4/18/2030
Other
0.12%
274
Charles Schwab Zero 08/26 0
Other
0.12%
275
Toyota Motor Flt 07/27
TOYOTA V4.75 07/21/2Consumer Discretionary
0.12%
276
Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18
WFLF 2025-1A A1Financials
0.12%
277
Reverse Repo Jpm Chase 2026-04-21
Other
0.12%
278
Westpac New 5.132% 02/27
Other
0.12%
279
Intesa 4.28% 01/27
Other
0.12%
280
Royal Bank Of Var 04/30
Other
0.12%
281
Enbridge Inc 4.85% 03/31
Other
0.12%
282
Lowe'S Cos Inc 3.1% 05/27
Other
0.12%
283
Broadcom Inc 4.8% 04/28
Other
0.12%
284
Carlyle Us Clo Flt 10/34
Other
0.12%
285
Edison International 5.25% 11/15/2028
Other
0.12%
286
Cds Republic Of Panama
Other
0.12%
287
Bought IDR Sold USD 20260427
Other
0.12%
288
Vodafone Group Plc 6.25 11/30/2032
Other
0.12%
289
Banco Santander Var 03/28
Other
0.12%
290
Neurogene Inc - Cvr (Dec 2023)
Other
0.12%
291
Pemex Lcds Sp Dub
Other
0.12%
292
Long: Bdwfrybx5 Trs USD R F 1.00000 Bdwfryby3 Commoditytrs / Short: Bdwfrybx5 Trs USD P F .12000 Bdwfrybz0 Commoditytrs
Other
0.12%
293
Georgia-Pacifi 4.4% 05/29
Other
0.12%
294
Madison Park Flt 01/35
Other
0.12%
295
Natwest Group Var 03/28
Other
0.12%
296
Bank Of Nova Flt 09/28
Other
0.12%
297
Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030
Other
0.12%
298
Glencore 4.9% 07/31
Other
0.12%
299
Manufacturers & Var 07/28
Other
0.12%
300
Lloyds Banking Var 08/27
Other
0.12%
301
Volkswagen 4.43% 12/27
Other
0.12%
302
Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
Other
0.12%
303
Federal Flt 02/28
Other
0.12%
304
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.11%
305
Keb Hana 3.94% 09/26 3.94
Other
0.11%
306
New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029
Other
0.11%
307
Cbre Services Inc Company Guar 06/35 5.5
Other
0.11%
308
Starbucks Corp. 5.00% 2/15/2034
Other
0.11%
309
Enterprise 4.5% 04/28
Other
0.11%
310
Delta Ai Cll Opt 07/26 92
Other
0.11%
311
Bat Capital Corp 3.7340% Mat 09/25/2040
Other
0.11%
312
Shpix_Rty_Ubs
Other
0.11%
313
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.11%
314
U.s. Cash Management Fund
Other
0.11%
315
Volkswagen 4.55% 09/28
Other
0.11%
316
Ventas Realty, Lp 3.75% 6/1/2026
Other
0.11%
317
Spy 10/30/2026 763.91 C
Other
0.11%
318
Fnma 30Yr Umbs Super 5 12/01/2055
Other
0.11%
319
216652539.Srdlc 30.99 2028-05-21
Other
0.11%
320
Amphenol Corp 3.8% 11/27
Other
0.11%
321
Emera Us 4.5% 04/29
Other
0.11%
322
Principal 4.65% 05/29
Other
0.11%
323
American Honda Flt 07/27
Other
0.11%
324
Bought PLN / Sold USD
Other
0.11%
325
Long: Bmig3Jvs7 Trs USD R E Liquidhigh Trs Equity / Short: Bmig3Jvs7 Trs USD P V 03Msofr Sofrrate + 0Bps
Other
0.11%
326
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.11%
327
State Of Connecticut 5 09/15/2033
Other
0.10%
328
Ubs Group Ag Var 08/27
Other
0.10%
329
Cdx Ig44 5Y Ice
Other
0.10%
330
Currency Contract - ZAR
Other
0.10%
331
Hsbc Holdings Var 03/30
Other
0.10%
332
Hertz 2023-4A A Hertz 2023-4A A
Other
0.10%
333
Hsbc Usa Inc 4.65% 06/28
Other
0.10%
334
Realty Income 3.95% 02/29
Other
0.10%
335
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051
Other
0.10%
336
American 1.45% 09/26
Other
0.10%
337
Alabama Power Company 3.75 03/01/2045
Other
0.10%
338
Romania (Republic Of)
Other
0.10%
339
Natwest Group Flt 05/29
Other
0.10%
340
Nextera 1.875% 01/27
Other
0.10%
341
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.10%
342
Macquarie Bank 0% 11/26 0
Other
0.10%
343
Natl Bank Canada Frn 1/29
Other
0.10%
344
Arthur J Gallagher & Co 5 02/15/2032
Other
0.10%
345
Clp/usd Forward
Other
0.10%
346
Imperial 4.5% 06/28
Other
0.10%
347
Toyota Motor 4.5% 05/27
Other
0.10%
348
Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038
Other
0.10%
349
2Sndk Us 07/17/26 P1500
Other
0.10%
350
Bpce Sa Var 10/29
Other
0.10%
351
Forward Foreign Currency Contract
Other
0.10%
352
Westpac 4.6% 10/26
Other
0.10%
353
Mitsubishi Ufj Flt 08/26
Other
0.10%
354
Sold Brl Bought USD 20260402
Other
0.10%
355
Fx Forward Contract: TRY/USD Settle 2026-03-02
Other
0.09%
356
Deutsche Mortgage Securities Inc Re-Remic 4.50 6/27/2037 Trust Certificates
Other
0.09%
357
USD/TRY Fwd 20260109 Gsilgb2X
Other
0.09%
358
County Of King Wa 4 01/01/2027
Other
0.09%
359
Catawba Nation Gaming Authority Term Loan B
Other
0.09%
360
Swedbank Ab 6.136% 09/26
Other
0.09%
361
Kkr Clo 26 Ltd Flt 10/34
Other
0.09%
362
Westpac New 4.902% 02/28
Other
0.09%
363
Idaho Power Co 4.85 03/01/2036
Other
0.09%
364
FW3336986.SRDUP
Other
0.09%
365
Capital One 3.75% 03/27
Other
0.09%
366
Santander Uk Var 09/29
Other
0.09%
367
Corona-Norco Unified School District 4 08/01/2043
Other
0.09%
368
Village Community Development District 5.5 05/01/2034
Other
0.09%
369
Forward Foreign Currency Contract
Other
0.09%
370
Forward Foreign Currency Contract
Other
0.09%
371
Forward Foreign Currency Contract
Other
0.09%
372
Hewlett 4.5% 03/28
Other
0.09%
373
Forward Foreign Currency Contract
Other
0.09%
374
Davita, Inc. 3.75% 2/15/2031
Other
0.09%
375
Euro-Bund Option Nov25P 127.5 Exp 10/24/2025
Other
0.09%
376
Square 4.52 46285 2026-09-20
Other
0.09%
377
Standard Flt 01/30
Other
0.09%
378
Caterpillar 4.45% 10/26
Other
0.09%
379
Hyundai Auto 4.19% 05/29
Other
0.09%
380
Hpefs Equipment Trust Hpefs 2025 1A A2 144A
HPEFS 2025-1A A2Financials
0.09%
381
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.09%
382
Square 4.52 46541 2027-06-03
Other
0.09%
383
US Dollar
Other
0.08%
384
Japan Government Twenty Year Bond 1.7 2032-03-20
Other
0.08%
385
Phillips 66 2.15 12/15/2030
Other
0.08%
386
Cardinal 4.7% 11/26
Other
0.08%
387
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.08%
388
Healthpeak Op 1.35% 02/27
Other
0.08%
389
Toyota Motor Flt 08/26
Other
0.08%
390
Bmw Vehicle 4.43% 06/28
Other
0.08%
391
Constellation 3.9% 01/28
Other
0.08%
392
Hyundai 4.875% 11/27
Other
0.08%
393
Morgan Stanley Var 07/28
Other
0.08%
394
Sumitomo Mitsui Flt 09/28
Other
0.08%
395
RFR USD SOFR/3.50000 12/20/23-10Y LCH
Other
0.08%
396
Huntington Var 05/28
Other
0.08%
397
Penske Truck 5.35% 01/27
Other
0.08%
398
Howmet 3.75% 03/28
Other
0.08%
399
Bought BRL Sold USD 20260402
Other
0.08%
400
General Motors 4.2% 10/28
Other
0.08%
401
Square 4.48 45171 2023-09-02
Other
0.08%
402
U.S. Treasury 4.125% 2/15/2027
Other
0.08%
403
National 4.05% 02/29
Other
0.08%
404
Nexstar Media Inc 6.389 03/21/2033
Other
0.08%
405
Teamsystem Spa 7.19 07/31/2031
Other
0.08%
406
Banco Santander Var 11/27
Other
0.08%
407
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.08%
408
Skandinaviska Zero 04/27 0
Other
0.08%
409
Equitable 4.3% 12/28
Other
0.08%
410
Fifth Third Var 11/27
Other
0.08%
411
Fhlmc Strips 456 4% 06/27
Other
0.08%
412
City Of Salt Lake City Ut Airport Revenue 5 07/01/2046
Other
0.08%
413
Sold BRL Bought USD 20260402
Other
0.08%
414
Enbridge Inc 1.6% 10/26
Other
0.08%
415
Forward Foreign Currency Contract
Other
0.08%
416
Square 5.76 46446 2027-02-28
Other
0.08%
417
Athene Global Flt 04/27
Other
0.08%
418
Mohegan Gaming & Entertainment 8.25 04/15/2030
Other
0.08%
419
New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35
Other
0.08%
420
Square 5.15 2024-03-01
Other
0.08%
421
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.08%
422
Bofa Auto Trust Baat 2026 1A A2A 144A
Other
0.08%
423
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.08%
424
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.08%
425
Danske Bank A/S 0% 04/27 0
Other
0.08%
426
Dominion Energy Inc.
D 2.85 08/15/26 DUtilities
0.08%
427
Currency Contract - KRW
Other
0.07%
428
Northrop Grumman Systems Company Guar 02/31 7.75
Other
0.07%
429
American Var 07/28
Other
0.07%
430
Bank Of America Var 05/29
Other
0.07%
431
Amcor 4.8% 03/28
Other
0.07%
432
Lennox International Inc. 1.7 08/01/2027
Other
0.07%
433
Samsonite Ip Holdings Sarl
Other
0.07%
434
Lower Colorado River Authority 5 2044-05-15
Other
0.07%
435
Lloyds Banking Var 11/28
Other
0.07%
436
Bank Of America Corp 5.05 02/06/2037
Other
0.07%
437
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.07%
438
Kimco Realty 2.8% 10/26
Other
0.07%
439
Aviation 4.75% 04/27
Other
0.07%
440
Purchased Usd / Sold Cop
Other
0.07%
441
Forward Foreign Currency Contract
Other
0.07%
442
Square 6.44 2027-06-15
Other
0.07%
443
Mitsubishi 3.677% 02/27
Other
0.07%
444
County Of Harris Tx Toll Road Revenue 4 08/15/2049
Other
0.07%
445
Crh Smw 5.125% 01/30
Other
0.07%
446
Bought TRY Sold USD 20260506
Other
0.07%
447
Massachusetts State Transportation Fund Revenue Bonds 12.325 06/01/2051
Other
0.07%
448
Pacific Life 4.45% 05/28
Other
0.07%
449
Evergy Inc 4.25% 03/29
Other
0.07%
450
Mercedes-Benz 4.57% 04/28
Other
0.07%
451
Lloyds Banking Group Plc Sr Unsecured 01/27 3.75
LLOYDS 3.75 01/11/27Financials
0.06%
452
Sold CLP Bought USD 20260402
Other
0.06%
453
Exeter Automobile Receivables Trust 2025-3 5.57% 15-Oct-2031
Other
0.06%
454
Fannie Mae Pool 5.00%
Other
0.06%
455
Westpac New 4.127% 01/29
Other
0.06%
456
Constellation Flt 01/28
Other
0.06%
457
Nextera 4.685% 09/27
Other
0.06%
458
Live Cattle Futr Jun26
Other
0.06%
459
Fgold 30Yr 5 05/01/2040
Other
0.06%
460
United Mexican States 4.875% 5/19/2033
Other
0.06%
461
Desert Community College District 4 08/01/2051
Other
0.06%
462
Lincoln 4.2% 01/29
Other
0.06%
463
Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var
Other
0.06%
464
Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5
Other
0.06%
465
S+P500 Emini Fut Mar26
Other
0.06%
466
Royal Bank Of Var 03/28
Other
0.06%
467
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027
Other
0.06%
468
Sold CAD Bought USD 20251002
Other
0.06%
469
Irs AUD 4.25000 03/19/25-10Y Lch
Other
0.06%
470
Mxn/USD Forward
Other
0.06%
471
Carlyle Us Clo Flt 01/35
Other
0.06%
472
Smbc Aviation 4.95% 07/29
Other
0.06%
473
Enbridge, Inc. 6.000 11/15/2028 6 2028-11-15
Other
0.06%
474
Aviation Capital Group Sr Unsecured 144A 04/29 4.25
Other
0.06%
475
Dte Energy 4.875% 06/28
Other
0.06%
476
Sumitomo 4.108% 01/29
Other
0.06%
477
Toyota Auto 5.54% 08/28
Other
0.06%
478
Bank Of 4.09% 05/27
Other
0.05%
479
Standard Var 01/30
Other
0.05%
480
Indonesia Treasury Bond
Other
0.05%
481
Bmw Vehicle 3.94% 11/27
Other
0.05%
482
Southwick Park Flt 07/32
Other
0.05%
483
Flutter Financing Bv 2024 Term Loan B
Other
0.05%
484
Bmw Us 1.25% 08/26
Other
0.05%
485
Volkswagen 5.3% 03/27
Other
0.05%
486
Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541
Other
0.05%
487
Madison Park Flt 07/34
Other
0.05%
488
Nationwide Building Society 0% 01/00/1900
Other
0.05%
489
Bank Of 4.09% 05/27
Other
0.05%
490
Ew Scripps Co. (The) 9.875 08/15/2030 9.875 2030-08-15
Other
0.05%
491
Carval Clo Iii Flt 07/32
Other
0.05%
492
Corebridge 4.25% 08/28
Other
0.05%
493
Hyundai Auto 4.41% 05/29
Other
0.05%
494
USD/IDR Fwd 20260410 Roycgb2L
Other
0.05%
495
Daimler Truck 4.95% 01/28
Other
0.05%
496
Scf Equipment 4.26% 12/31
Other
0.05%
497
Capital One 4.62% 07/29
Other
0.05%
498
Lseg Us Fin 4.875% 03/27
Other
0.05%
499
Corebridge 4.25% 08/28
Other
0.05%
500
State Of Wisconsin Investment Board
Other
0.05%
501
Black Hills Corp 6 01/15/2035
Other
0.05%
502
Apnimed Inc Tranche 1
Other
0.05%
503
Walt Disney Co/The 3.6 01/13/2051
Other
0.05%
504
Irs SGD
Other
0.05%
505
Sold PEN Bought USD 20260326
Other
0.05%
506
PURCHASED USD / SOLD EUR
Other
0.05%
507
Fnma 30Yr Umbs 3.5 06/01/2050
Other
0.05%
508
Glencore 5.338% 04/27
Other
0.05%
509
Glencore 5.338% 04/27
Other
0.05%
510
Mercedes-Benz 4.23% 02/28
Other
0.05%
511
Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52
Other
0.05%
512
Purchased Dkk / Sold Usd
Other
0.05%
513
Standard Var 01/30
Other
0.05%
514
Met Tower 4.85% 01/27
Other
0.05%
515
Carval Clo Iii Flt 07/32
Other
0.05%
516
2Spy Us 09/30/26 P566.25 Flx
Other
0.05%
517
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
Other
0.05%
518
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.05%
519
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.04%
520
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.04%
521
Constellation Zero 10/26 0
Other
0.04%
522
RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH
Other
0.04%
523
Accenture 4.75% 07/29
Other
0.04%
524
USD Call Versus INR Put
Other
0.04%
525
Madison Park Flt 11/30
Other
0.04%
526
Rr 17 Ltd Flt 07/34
Other
0.04%
527
Bmo Mortgage Trust
Other
0.04%
528
Lloyds Banking Var 02/30
Other
0.04%
529
F&G Global 2.3% 04/27
Other
0.04%
530
Udr Inc 3.5% 07/27
Other
0.04%
531
Square 5.65 44272 2021-03-17
Other
0.04%
532
Capital One 3.8% 01/28
Other
0.04%
533
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.04%
534
Carlyle Us Clo Flt 04/31
Other
0.04%
535
Sold THB Bought USD 20260416
Other
0.04%
536
Otcoption/Call American Equity.Ast Spacemobile A_U
Other
0.04%
537
Comm Swap Tbl/csixtr Mac
Other
0.04%
538
Philip Morris 4.75% 02/27
Other
0.04%
539
Sold Pen Bought USD 20251017
Other
0.04%
540
Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)
Other
0.04%
541
Daimler Truck 5% 01/27
Other
0.04%
542
Nordea Bank Flt 02/27
Other
0.04%
543
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.04%
544
Volkswagen 5.21% 06/27
Other
0.04%
545
Mars Inc 4.45% 03/27
Other
0.04%
546
Sold Gbp/Bought Usd
Other
0.04%
547
Danske Bank A/S Var 04/28
Other
0.04%
548
Banc Amer Alternative Ln 2003 10 Cl0
Other
0.04%
549
Inf Swap Em Ni 2.68 04/15/23-30Y Lch
Other
0.04%
550
Hyundai 2.375% 10/27
Other
0.04%
551
Parker Cnty Tex Jr College Dist 5.25% 08/01/2050
Other
0.04%
552
Forward Foreign Currency Contract
Other
0.04%
553
31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000
Other
0.04%
554
Crown Castle Inc
Other
0.04%
555
Polaris Newco Llc, 1St Lien Term Loan 5 2028-06-02
Other
0.04%
556
Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15
Other
0.03%
557
Ubs Group Ag 4.25 03/23/2028
UBS 4.253 03/23/28 1Financials
0.03%
558
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.03%
559
Udr Inc 2.95% 09/26
Other
0.03%
560
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043
Other
0.03%
561
Spirit Funded Roll Up Tl 0 2026-10-14
Other
0.03%
562
Nomura Treas Triparty
Other
0.03%
563
Msci Emerging Markets Index
Other
0.03%
564
Bank Of America Var 04/28
Other
0.03%
565
Purchased USD / Sold GBP
Other
0.03%
566
A-Ap Buyer Inc 09/09/2031
Other
0.03%
567
Take-Two 3.7% 04/27
Other
0.03%
568
Stryker Corporation 0.75% Mar 01/29
Other
0.03%
569
Chile Government International Bond 2.75 01/31/2027
Other
0.03%
570
Forward Foreign Currency Contract
Other
0.03%
571
Nbn Co Ltd 4% 10/27
Other
0.03%
572
Freddie Mac Pool Sd8496 6.00% 1/1/2055
Other
0.03%
573
Inf Swap Em Ni 2.049 08/15/24-10Y Lch
Other
0.03%
574
Archer-Da 2.5% 08/11/26
ADM 2.5 08/11/26Consumer Staples
0.03%
575
Bank Of Montreal 0% 09/26 0
Other
0.03%
576
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.03%
577
UKLOG_25-1A
Other
0.03%
578
Sumitomo 3.01% 10/26
Other
0.03%
579
Arthur J Gallagher & Co
Other
0.03%
580
Bank Of Nova 5.4% 06/27
Other
0.03%
581
Ga Global Funding Trust 3.75 2032-06-20
Other
0.03%
582
Receive 1-Day Sgd-Sibcsora Compounded-Ois 1.234% 11/26/2026
Other
0.03%
583
Entegris Inc 0.0438 04/15/2028
Other
0.03%
584
Mondelez 1.25% 09/26
Other
0.03%
585
Asian Development Bank 4.125 2029-02-14 4.125 2029-02-14
Other
0.03%
586
Clp/USD Fwd 20260312
Other
0.03%
587
Mastercar 5.% 06/08/36
Other
0.03%
588
Carlyle Global Flt 07/34
Other
0.03%
589
Bellring Brands, Inc. 7.000 03/15/2030 7 2030-03-15
Other
0.03%
590
Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043
Other
0.03%
591
Cno Global 5.875% 06/27
Other
0.03%
592
Enterprise 6.4% 03/30
Other
0.03%
593
Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1
Other
0.03%
594
Bat Capital 3.215% 09/26
Other
0.03%
595
China Oil And Gas Group, Ltd. 4.70% 6/30/2026
Other
0.03%
596
Wheels Fleet 4.8% 09/39
Other
0.03%
597
Martin Marietta Materials Inc 4.25 12/15/2047
Other
0.03%
598
NZD/USD Fwd 20260303 Chasgb2L
Other
0.03%
599
Forward Foreign Currency Contract
Other
0.03%
600
Gbp/USD Forward
Other
0.03%
601
Constellation 3.5% 05/27
Other
0.03%
602
Irving Tex Indpt Sch Dist 5.0% 15-Feb-2038
Other
0.03%
603
Forward Foreign Currency Contract
Other
0.03%
604
Memphis-Shelby County Graceland Project Senior Tax Increment Revenue Bonds Series 2017A 5.5 07/01/2037
Other
0.03%
605
Bmw Vehicle 4.18% 10/27
Other
0.03%
606
Eaton Cap 3.802% 05/21/36
Other
0.03%
607
Gm Financial 4.55% 07/27
Other
0.03%
608
Forward Foreign Currency Contract
Other
0.02%
609
Pii 5.6 03/01/31
Other
0.02%
610
Metropolitan 5.05% 06/27
Other
0.02%
611
Zipline International, Inc., Series G, Preferred Shares
Other
0.02%
612
Sold SGD Bought USD 20251002
Other
0.02%
613
Chevron 3.4% 12/26
Other
0.02%
614
Bank Of Nova 5.35% 12/26
Other
0.02%
615
213578196.Srdlc
Other
0.02%
616
New York Life Flt 04/27
Other
0.02%
617
Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028
Other
0.02%
618
Bnp Paribas Sa 4.4% 08/28
Other
0.02%
619
Hyundai Auto 5.48% 04/28
Other
0.02%
620
Wheels Fleet 6.46% 08/38
Other
0.02%
621
Enterprise 4.6% 01/27
Other
0.02%
622
Volkswagen Group 6% 11/26
Other
0.02%
623
Kkr Clo 15 Ltd Flt 01/32
Other
0.02%
624
Fannie Mae Pool 4.50 7/1/2044
Other
0.02%
625
At&T Inc 4.25% 03/27
Other
0.02%
626
Kroger Co/The 2.65% 10/26
Other
0.02%
627
Porsche 4.6% 12/27
Other
0.02%
628
Nxp Bv / Nxp 4.4% 06/27
Other
0.02%
629
Hyundai 5.95% 09/26
Other
0.02%
630
Fifth Third 2.55% 05/27
Other
0.02%
631
San Diego G + E 1st Mortgage 05/48 4.15
Other
0.02%
632
Enterprise 4.69% 07/27
Other
0.02%
633
Praemia Healthcare Sa Regs 3.88% Jun 05, 2032
Other
0.02%
634
J. M. Smucker Co. (The) 6.50% 11/15/2053
Other
0.02%
635
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.02%
636
Corporate Bonds
AMT 3.125 01/15/27Real Estate
0.02%
637
Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28
Other
0.02%
638
Wheels Fleet Flt 02/39
WFLF 2024-1A A2Financials
0.02%
639
World Omni 4.38% 08/28
WOART 2025-B A2AFinancials
0.02%
640
Republic Of Philippines 5.609% 4/13/2033
Other
0.02%
641
Hsbc Securities (Usa) Inc 2026-02-02
Other
0.02%
642
Morgan 5.882% 10/26
Other
0.02%
643
J.P. Morgan Securities Llc
Other
0.02%
644
Goldman Sachs Var 10/27
Other
0.02%
645
Neuberger Flt 10/36
Other
0.02%
646
Forward Foreign Currency Contract
Other
0.02%
647
Gnma2 30Yr 5 02/20/2056
Other
0.02%
648
Athora Holding Ltd 0.0588 09/10/2034
Other
0.02%
649
Honda Auto 4.33% 05/29
Other
0.02%
650
Bpce Sa Medium 3.5% 10/27
Other
0.02%
651
Usaa Auto 5.03% 03/29
Other
0.02%
652
Rio Tinto 4.375% 03/27
Other
0.02%
653
Ally Auto 4.03% 07/28
Other
0.02%
654
Welltower Inc 3.1% 1/15/2030
Other
0.02%
655
State Of California 4 11/01/2035
Other
0.02%
656
Bpce Sa 5.203% 01/27
Other
0.02%
657
Yorkville Acquisition Corp. Warrant
Other
0.02%
658
Barclays Plc Var 03/28
Other
0.02%
659
Symphony Clo Xx Flt 01/32
Other
0.02%
660
Nationwide Var 02/28
Other
0.02%
661
Other Assets and Liabilities (Net) % 01/00/1900
Other
0.02%
662
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.02%
663
Canadian 1.75% 12/26
Other
0.01%
664
At&T Inc 5.15 02/15/2050
Other
0.01%
665
Banc Of America Funding Trust 5.557% 04/20/2035
Other
0.01%
666
Skandinaviska 1.2% 09/26
Other
0.01%
667
World Omni 4.49% 04/28
Other
0.01%
668
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
669
Commonwealth Bank Of Australia 2.625000% 2.625 2026-09-06
CBAAU 2.625 09/06/26Financials
0.01%
670
Conagra Brands Inc Regd 7.12500000
CAG 7.125 10/01/26Consumer Staples
0.01%
671
Hyundai Capital America 4.25 1/8/2029
Other
0.01%
672
Texas Water Development Board 5 04/15/2029
Other
0.01%
673
MYR/USD Fwd 20251104
Other
0.01%
674
Think & Learn Sr F Cvt Cum Pref Shs Stk Pp
Other
0.01%
675
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.01%
676
Forward Foreign Currency Contract
Other
0.01%
677
Macquarie Group Var 09/27
Other
0.01%
678
Huntington Var 08/28
Other
0.01%
679
American 2.75% 01/27
Other
0.01%
680
Mplx Lp 4% 3/15/2028
Other
0.01%
681
Aercap 5.75% 06/28
Other
0.01%
682
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.01%
683
Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)
Other
0.01%
684
Microchip 4.9% 03/28
Other
0.01%
685
Australia & New Zealand Banking Group Ltd 3.7057 2035-07-31
Other
0.01%
686
Banque 5.194% 02/28
Other
0.01%
687
Ois Recfix BRL 13.03% 09-17-25/01-02-31
Other
0.01%
688
Volkswagen 5.02% 06/28
Other
0.01%
689
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061
Other
0.01%
690
Fannie Mae Remics 3 07/25/2046
Other
0.01%
691
Scf Equipment 4.82% 07/30
Other
0.01%
692
Mfs Global Real Estate Fund
Other
0.01%
693
Global 4.45% 06/28
Other
0.01%
694
Fifth Third 2.25% 02/27
Other
0.01%
695
Exelon Corp 2.75% 03/27
Other
0.01%
696
Honda Auto 4.57% 03/29
Other
0.01%
697
Forward Foreign Currency Contract
Other
0.01%
698
Currency Contract - USD
Other
0.01%
699
Cmg Media Corp. 8.875 06/18/2029 8.875 2029-06-18
Other
0.01%
700
Ameriprise 2.875% 09/26
Other
0.01%
701
Mercedes-Benz 5.2% 08/26
Other
0.01%
702
Ubs Group Ag 4.282% 01/28
Other
0.01%
703
Gotham Funding Corp. 4.042 01/16/2026
Other
0.01%
704
Glencore Funding Llc 5.371% 4/4/2029
Other
0.01%
705
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.01%
706
Ttx Co 5.5% 09/26
Other
0.01%
707
Avalonbay 3.35% 05/27
Other
0.01%
708
Crh America 3.4% 05/27
Other
0.01%
709
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028
Other
0.01%
710
Sold MXN Bought USD 20251217
Other
0.01%
711
Arizona 2.55% 09/26
Other
0.01%
712
Principal Life 1.5% 11/26
Other
0.01%
713
Freddie Mac Pool Sd8475 5.50% 11/1/2054
Other
0.01%
714
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.01%
715
Aviation 3.5% 11/27
Other
0.01%
716
Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040
Other
0.01%
717
Virginia Elec + Power Co Sr Unsecured 08/34 5.05
Other
0.01%
718
187547112.SRDLC
Other
0.01%
719
State Of .% 03/24/31
Other
0.01%
720
Halozyme Therapeutics Inc 1 2028-08-15
Other
0.01%
721
Simon Property Group Lp Sr Unsecured 01/31 4.3
Other
0.01%
722
Protective 1.303% 09/26
Other
0.01%
723
Glencore Funding 4% 03/27
Other
0.01%
724
Hyundai 1.65% 09/26
Other
0.01%
725
Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029
Other
0.01%
726
Aercap 4.625% 10/27
Other
0.01%
727
Standard Flt 10/26
Other
0.01%
728
Kkr Static Clo Flt 07/31
Other
0.01%
729
New York Counties Tobacco Trust V Tobacco Settlement Pass-Through Bonds 0 06/01/2050
Other
0.01%
730
Gm Financial 5.45% 06/28
Other
0.01%
731
Ecolab Inc 2.7% 11/26
Other
0.01%
732
Square 4.58 45978 2025-11-17
Other
0.01%
733
Forward Foreign Currency Contract
Other
0.01%
734
Fannie Mae Pool Fs4191 5.50% 3/1/2053
Other
0.01%
735
Fx Forward Contract: Mxn/USD Settle 2026-02-09
Other
0.01%
736
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.01%
737
Ari Fleet 5.33% 02/32
Other
0.01%
738
Cox 3.35% 09/26
Other
0.01%
739
Extra Space Storage Lp 5.7 04/01/2028
Other
0.01%
740
Dominican Republic International Bond 5.875 10/28/2035
Other
0.01%
741
Mercedes-Benz 4.8% 01/27
Other
0.01%
742
Egypt Cds 12/20/2024
Other
0.01%
743
Palm Beach County Health Facil Palmed 11/32 Fixed 5
Other
0.01%
744
Fx Forward Contract: USD/SEK Settle 2026-03-02
Other
0.01%
745
Orange Sa Mtn Regs 1.75% Dec 31, 2049
Other
0.00%
746
Ccg 6.28% 04/32
Other
0.00%
747
Brighthouse 2% 06/28
Other
0.00%
748
Sold PEN Bought USD 20260715
Other
0.00%
749
Bank Of 1.25% 09/26
Other
0.00%
750
2On Us 07/17/26 C101
Other
0.00%
751
European Investment Bank
Other
0.00%
752
Penske Truck 6.05% 08/28
Other
0.00%
753
Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040
Other
0.00%
754
Cdx-Nahys37V1-5 Year Index
Other
0.00%
755
Carlyle Global Flt 04/34
Other
0.00%
756
Freddie Mac Pool 6 07/01/2054
Other
0.00%
757
Forward Foreign Currency Contract
Other
0.00%
758
Westpac Zero 05/27
Other
0.00%
759
New York N Y 5 03/01/2040
Other
0.00%
760
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.00%
761
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials
0.00%
762
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services
0.00%
763
Fx Forwards
Other
0.00%
764
Bank Of 5.266% 12/26
Other
0.00%
765
General 5.05% 04/28
Other
0.00%
766
Dllad 2024-1 5.5% 08/27
Other
0.00%
767
Nationwide 1.5% 10/26
Other
0.00%
768
Ecolab Inc 4.3% 06/28
Other
0.00%
769
Cooperatieve 4.333% 08/26
Other
0.00%
770
Air Lease Corporation 4.625 10/01/2028
Other
0.00%
771
Analog Devices 3.5% 12/26
Other
0.00%
772
Bofa Auto 4.52% 11/27
Other
0.00%
773
Santander 5.63% 01/29
Other
0.00%
774
Angolan Government International Bond 8.750%, 04/14/32
Other
0.00%
775
Macquarie Bank Zero 04/27
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	5.750%
2	Angola (Republic Of) 8.75% 4/14/2032	-	2.200%
3	Wells Fargo Securities, L	-	1.100%
4	United 0.875% 09/26	-	0.670%
5	National Bank Of 0% 04/27 0	-	0.570%
6	Capital One Var 11/27	-	0.570%
7	Us T-Note 4.125 043033	-	0.560%
8	First Abu Dhabi 0% 11/26	-	0.560%
9	Dnb Bank Asa 0% 02/27 0	-	0.520%
10	Svenska 0% 06/27	-	0.520%
11	Royal Bank Of 0% 03/27	-	0.520%
12	Puerto Rico Electric Power Authority Revenue Bonds 5.25 01/01/2026	-	0.500%
13	National Grid Plc	-	0.490%
14	Cash	-	0.480%
15	Fhlmc Strips 451 4% 06/27	-	0.480%
16	State Of Connecticut 5 09/15/2030	-	0.470%
17	Federation 4.505% 05/28	-	0.470%
18	Freddie Mac Pool 2 10/01/2036	-	0.450%
19	Deutsche Bank Var 11/27	-	0.450%
20	Dz Bank Ag 0% 09/26 0	-	0.440%
21	Honda Auto 4.11% 12/28	-	0.430%
22	Forward Foreign Currency Contract	-	0.420%
23	Bank Of Var 12/27	-	0.420%
24	Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035	-	0.420%
25	Oklo Inc Swap Jnst-L	-	0.410%
26	Bnp Paribas Sa Var 05/29	-	0.410%
27	Svenska 0% 02/27 0	-	0.400%
28	Nasdaq 100 E-Mini Mar26	-	0.400%
29	Glencore Zero 12/26	-	0.400%
30	Texas Municipal Gas Acquisition & Suppl 5 12/15/2030	-	0.380%
31	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.380%
32	Danske Bank A/S 0% 10/26	-	0.380%
33	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.370%
34	Pacific Life Flt 07/28	-	0.370%
35	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.370%
36	Citigroup Repo Repo 5807 2025-10-01	-	0.360%
37	Bank Of Flt 01/28	-	0.360%
38	Canadian Imperial Bank Of Commerce	CM:CA	0.360%
39	Danone Sa	BNFP 2.947 11/02/26	0.360%
40	Caterpillar Flt 01/28	-	0.360%
41	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.350%
42	Macquarie Group 0% 03/27 0	-	0.350%
43	Mizuho Bank 4.2% 03/27	-	0.350%
44	195316572.Srdlc	-	0.350%
45	Nextera 3.55% 05/27	-	0.340%
46	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.340%
47	United 4.625% 09/26	-	0.340%
48	Royal Bank Of Flt 08/26	-	0.330%
49	Tampa Bay Wtr Fla Util Sys Rev 6 10/01/2029	-	0.330%
50	Bank Of Nova Var 06/29	-	0.320%
51	Enbridge Inc 5.9% 11/26	-	0.320%
52	USD Call Versus CNH Put	-	0.310%
53	Banco Santander Var 03/28	-	0.310%
54	Commonwealth Of Massachusetts 4 11/01/2036	-	0.310%
55	Forward Foreign Currency Contract	-	0.310%
56	Toronto-Domini Zero 03/27 0	-	0.300%
57	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.300%
58	Dte Energy Co 2.85% 10/26	-	0.300%
59	Toronto-Dominio Flt 01/28	-	0.300%
60	Discover Card 1.03% 09/28	-	0.290%
61	New York Life 4.4% 12/27	NYLIFE 4.4 12/13/27	0.290%
62	Fannie Mae Or Freddie Mac 0.065 02/12/2026	-	0.290%
63	District Columbia Hsg Fin Agy Multi-Family Hsg Rev Var 01-Oct-2041	-	0.290%
64	Abn Amro Bank Flt 07/28	-	0.290%
65	Westpac 0% 10/26 0	-	0.280%
66	Westpac Banking 0% 02/27 0	-	0.280%
67	Macquarie Bank 0% 06/27	-	0.280%
68	Wells Fargo & Company 3.35 03/02/2033	-	0.280%
69	Bought IDR Sold USD 20260427	-	0.280%
70	Ginnie Mae Ii Pool 5 04/20/2053	-	0.280%
71	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 2.746% 6/1/2034	-	0.280%
72	Nordea Bank 1.5% 09/26	-	0.270%
73	American Honda Flt 12/26	-	0.270%
74	Aercap 2.45% 10/26	-	0.270%
75	Ahs Hospital Corp 2.78% 7/1/2051	-	0.270%
76	Berkshire Hathaway Fin Company Guar 05/42 4.4	-	0.270%
77	Mizuho Markets Flt 10/26	-	0.270%
78	Reverse Repo Goldman Sachs	-	0.270%
79	Societe Var 01/28	-	0.270%
80	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.270%
81	Taot 2026- 4.04% 02/15/29 4.04 2029-02-15	-	0.270%
82	Hyundai Auto 3.85% 05/28	-	0.270%
83	Jackson National 0% 11/26 0	-	0.260%
84	Bought JPY Sold USD 20260402	-	0.260%
85	Forward Foreign Currency Contract	-	0.260%
86	Energean Israel Finance, Ltd. 5.375% 3/30/2028	-	0.260%
87	Bought MXN Sold USD 20260617	-	0.260%
88	Lendmark 5.04% 05/35	-	0.260%
89	Hsbc Holdings Var 05/28	-	0.260%
90	Rfr USD Sofr/3.24000 09/16/24-10Y Lch	-	0.260%
91	Bank Of Var 09/27	-	0.260%
92	Jamestown Clo Flt 01/35	JTWN 2021-17A AR	0.250%
93	Currency Contract - JPY	-	0.250%
94	American International Group Inc 5.13 03/27/2033	-	0.250%
95	Cvs Health Corp 5.625% 2/21/2053	-	0.250%
96	Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041	-	0.250%
97	Citigroup Inc Var 05/28	-	0.250%
98	Ndirs	-	0.250%
99	Credit 4.2% 05/27	-	0.250%
100	Broadcom Inc 5.2000% Mat 04/15/2032	-	0.240%
101	Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)	-	0.240%
102	31750Sp09 Pimco Cdsopt Put USD 94.37500000 202	-	0.240%
103	Nvidia Corp 4.35 06/15/2029	-	0.240%
104	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.240%
105	Goldman Sachs Var 01/29	-	0.240%
106	Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026	-	0.240%
107	Caterpillar Financial Services Corp 4.4 10/15/2027	-	0.240%
108	Lloyds Banking Var 01/28	-	0.240%
109	Sumitomo 1.402% 09/26	-	0.230%
110	Bank Of America Var 01/28	-	0.230%
111	Sumitomo Mitsui Flt 12/26	-	0.230%
112	Toyota Motor Flt 08/27	TOYOTA V4.5 08/25/27	0.230%
113	Natwest 4.654% 03/29	-	0.230%
114	Royal Bank Of Var 01/29	-	0.230%
115	Dryden 86 Clo Flt 07/34	-	0.230%
116	Ndirs	-	0.230%
117	Caixabank Sa Var 07/29	-	0.230%
118	Jackson Natl Life Global Secured 144A 06/27 Var	JXN F 06/09/27 144A	0.230%
119	Banco Bilbao 4.24 03/27	-	0.220%
120	Rwe Ag 0% 04/27 0	-	0.220%
121	Forward Foreign Currency Contract	-	0.220%
122	Banco Bilbao 0% 07/27	-	0.220%
123	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.220%
124	Wells Fargo & Company Wfc 5.211 12/03/35	-	0.220%
125	Stacr 2025-Dna1 A1	-	0.220%
126	Element 5.643% 03/27	-	0.220%
127	John Deere Flt 09/28	-	0.220%
128	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	-	0.220%
129	Svenska Zero 08/26	-	0.210%
130	Rtx Corp 5.75% 11/26	-	0.210%
131	Drb5582217.Srdup 28.76 2030-07-01	-	0.210%
132	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.37% 30/04/2028	-	0.210%
133	New York Life Flt 06/27	NYLIFE F 06/11/27 14	0.210%
134	Ubs Ag/Stamford Flt 05/27 0	-	0.210%
135	Abx.he.aaa.06-2 Sp Gst	-	0.210%
136	Forward Foreign Currency Contract	-	0.210%
137	Hsbc Usa Inc 0% 07/27	-	0.210%
138	General Motors Financial Co Inc 5.65 01/17/2029	-	0.210%
139	Macquarie Bank 0% 09/26	-	0.210%
140	First Abu Zero 01/27	-	0.210%
141	New York Life Flt 07/28	-	0.210%
142	Banco Bilbao Zero 07/27	-	0.200%
143	Omxs30 Ind Future Feb26	-	0.200%
144	Bank Of Var 09/28	-	0.200%
145	Essential Properties Lp 5.4 12/01/2035	-	0.200%
146	New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057	-	0.200%
147	Merck + Co Inc Sr Unsecured 12/65 5.7	-	0.200%
148	Bank Of America Var 01/29	-	0.200%
149	Duke Energy 4.85% 01/27	-	0.190%
150	Currency Contract - Brl	-	0.190%
151	Lloyds Bank 3.95% 10/26	-	0.190%
152	Pflugerville General Obligation Bonds 7.797875 08/01/2053	-	0.190%
153	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.190%
154	Purchased Inr / Sold Usd	-	0.190%
155	Societe Var 04/30	-	0.180%
156	Abn Amro Funding 0% 12/26	-	0.180%
157	Ivory Coast	-	0.180%
158	American Flt 02/29	-	0.180%
159	Natwest 4.174% 11/28	-	0.180%
160	Currency Contract - KRW	-	0.180%
161	American Var 02/29	-	0.180%
162	Standard Var 05/29	-	0.180%
163	Cgi Inc 1.45% 09/26	-	0.180%
164	Us Bank Var 05/29	-	0.180%
165	Constellation 4.35% 05/27	-	0.180%
166	Ust 10Yr Fut Tym6 06-18-26	-	0.180%
167	Space 5.35% 07/31	-	0.180%
168	Great British Pound	-	0.180%
169	Zoetis Inc 4.15% 08/28	-	0.180%
170	Republic Of Ghana 03/17/2025	-	0.180%
171	Ginnie Mae 6.5 07/20/2026	-	0.180%
172	American Honda Finance Sr Unsecured 08/27 Var	HNDA F 08/13/27 GMTN	0.180%
173	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.180%
174	Danske Bank A/S Var 03/29	-	0.170%
175	Neuberger Flt 10/36	-	0.170%
176	Medical Solutions Holdings Inc Term Loan B	-	0.170%
177	Standard 4.853% 12/27	-	0.170%
178	Northwestern Flt 08/28	-	0.170%
179	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.170%
180	Western-South 4.38% 06/27	-	0.170%
181	Constellation 4.55% 06/29	-	0.170%
182	Square 4.76 2024-04-13	-	0.170%
183	Banco 4.551% 11/30	-	0.170%
184	Toronto-Domi 4.109% 10/28	-	0.170%
185	Bank Of America Corporation Snr S* Ice	-	0.170%
186	Sfs Auto 4.27% 10/29	-	0.170%
187	Crb Commercial Mortgage Trust 2025-1	-	0.170%
188	211200729.Srdlc	-	0.170%
189	Santander 4.04% 03/29	-	0.170%
190	Bank Of Nova Var 09/28	-	0.170%
191	Amazon.Com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12	-	0.170%
192	Irs KRW	-	0.170%
193	Rfr USD Sofr/3.90000 08/30/23-10Y Lch	-	0.170%
194	Psp Capit 4.25% 10/22/30	-	0.170%
195	General Motors 5.4% 05/27	-	0.160%
196	EURO Stoxx 50 Mar26	-	0.160%
197	State Street 4.594% 11/26	-	0.160%
198	Metropolitan Flt 08/28	-	0.160%
199	Bnp Paribas Sa 3.810000%	-	0.160%
200	Barclays Capital Repo Repo	-	0.160%
201	Gm Financial 4.28% 05/29	-	0.160%
202	L3955689.Srdup	-	0.160%
203	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.160%
204	Goldman Sachs Var 04/28	-	0.160%
205	Skandinaviska 0% 07/27	-	0.160%
206	Chevron Corp 0% 10/26 0	-	0.160%
207	Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27	-	0.160%
208	Svenska 0% 04/27 0	-	0.160%
209	207925547.Srdlc	-	0.160%
210	Bank Of America Corp 2.087 06/14/2029	-	0.160%
211	Caixabank Sa Var 09/27	-	0.160%
212	General 4.75% 04/29	-	0.160%
213	Baker Hughes A Ge Company Llc 4.08 12/15/2047	-	0.160%
214	Ing Groep Nv Var 09/27	-	0.160%
215	Wells Fargo & Var 01/28	-	0.160%
216	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.150%
217	Goldman Sachs 4.12% 03/27	-	0.150%
218	Tci-Flatiron Flt 07/35	-	0.150%
219	Citibank Na 4.576% 05/27	-	0.150%
220	Freddie Mac Pool 2.5 09/01/2051	-	0.150%
221	Hilton Domestic Operating Company 5.5 09/15/2031	-	0.150%
222	Idaho Power Co 1St Mortgage 03/55 5.7	-	0.150%
223	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.150%
224	Rfr JPY Mutk/0.70000 09/18/24-5Y Lch	-	0.150%
225	Trs Gdxj 2Y 01/19/2028/117431041Ca/Mslngb2Xxxx_C	-	0.150%
226	Bought KRW Sold USD 20260420	-	0.150%
227	Hewlett 4.45% 09/26	-	0.150%
228	Ubs Group Ag Var 12/29	-	0.150%
229	Morgan Stanley Var 01/30	-	0.150%
230	Ford Credit 4.39% 03/29	-	0.150%
231	Erac Usa Finance Llc	ENTERP 3.3 12/01/26	0.150%
232	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.150%
233	Ing Groep Nv	INTNED 3.95 03/29/27	0.140%
234	Square 5.68 44038 2020-07-26	-	0.140%
235	Porsche 4.1% 10/28	-	0.140%
236	Austria (Republic Of) 3.45% 10/20/2030	-	0.140%
237	Global Payments Inc	-	0.140%
238	U.S. Treasury Bills 3.693% 01/13/2026 - 04/28/2026	-	0.140%
239	Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26	-	0.140%
240	Caterpillar Financial Services Cor 4.15 01/08/2031	-	0.140%
241	Eli Lilly + Co Sr Unsecured 08/34 4.6	-	0.140%
242	210339559.Srdlc	-	0.140%
243	Hyundai 4.85% 03/27	-	0.140%
244	Bcp Trust Bcp 2021 330N C 144A	-	0.140%
245	Principal Life 5.1% 01/29	-	0.140%
246	Bought CNY Sold USD 20260630	-	0.140%
247	Toledo Hospital (The) 6.015 11/15/2048	-	0.140%
248	Danske Bank A/S Var 09/27	-	0.140%
249	Public Finance Authority 6 07/01/2060	-	0.140%
250	Corebridge 4.8% 05/29	-	0.140%
251	Cco Holdings, Llc 5.00% 2/1/2028	-	0.140%
252	Pacificorp 1St Mortgage 01/55 5.8	-	0.140%
253	Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030	-	0.140%
254	Cardinal 3.41% 06/27	-	0.130%
255	Boeing Co. (The) 7.008% 5/1/2064	-	0.130%
256	Principal Life Flt 08/28	-	0.130%
257	Oracle Corp. 5.70% 2/4/2036	-	0.130%
258	Morgan Stanley Var 01/29	-	0.130%
259	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.130%
260	Mizuho Bank 0% 04/27 0	-	0.130%
261	Neuberger Flt 07/36	NEUB 2021-42A BR	0.130%
262	John Deere 4.3% 04/29	-	0.130%
263	Western-Southe 4.5% 07/28	-	0.130%
264	OIS	-	0.130%
265	Bank Of Nova 0% 05/27	-	0.130%
266	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.130%
267	Hsbc Holdings Var 08/27	-	0.130%
268	Avolon 4.2% 04/29	-	0.130%
269	Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6	-	0.130%
270	Forward Foreign Currency Contract	-	0.130%
271	Kkr Clo 34 Ltd Flt 07/34	-	0.120%
272	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	-	0.120%
273	Mitsubishi Ufj Fin Grp 4.592 4/18/2030	-	0.120%
274	Charles Schwab Zero 08/26 0	-	0.120%
275	Toyota Motor Flt 07/27	TOYOTA V4.75 07/21/2	0.120%
276	Wheels Fleet Lease Funding 1 Llc Ser 2025-1A Cl A1 Regd 144A P/P 4.57000000 4.57 2040-01-18	WFLF 2025-1A A1	0.120%
277	Reverse Repo Jpm Chase 2026-04-21	-	0.120%
278	Westpac New 5.132% 02/27	-	0.120%
279	Intesa 4.28% 01/27	-	0.120%
280	Royal Bank Of Var 04/30	-	0.120%
281	Enbridge Inc 4.85% 03/31	-	0.120%
282	Lowe'S Cos Inc 3.1% 05/27	-	0.120%
283	Broadcom Inc 4.8% 04/28	-	0.120%
284	Carlyle Us Clo Flt 10/34	-	0.120%
285	Edison International 5.25% 11/15/2028	-	0.120%
286	Cds Republic Of Panama	-	0.120%
287	Bought IDR Sold USD 20260427	-	0.120%
288	Vodafone Group Plc 6.25 11/30/2032	-	0.120%
289	Banco Santander Var 03/28	-	0.120%
290	Neurogene Inc - Cvr (Dec 2023)	-	0.120%
291	Pemex Lcds Sp Dub	-	0.120%
292	Long: Bdwfrybx5 Trs USD R F 1.00000 Bdwfryby3 Commoditytrs / Short: Bdwfrybx5 Trs USD P F .12000 Bdwfrybz0 Commoditytrs	-	0.120%
293	Georgia-Pacifi 4.4% 05/29	-	0.120%
294	Madison Park Flt 01/35	-	0.120%
295	Natwest Group Var 03/28	-	0.120%
296	Bank Of Nova Flt 09/28	-	0.120%
297	Fortrea Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 3.75%) 7.466% 7/1/2030	-	0.120%
298	Glencore 4.9% 07/31	-	0.120%
299	Manufacturers & Var 07/28	-	0.120%
300	Lloyds Banking Var 08/27	-	0.120%
301	Volkswagen 4.43% 12/27	-	0.120%
302	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	-	0.120%
303	Federal Flt 02/28	-	0.120%
304	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.110%
305	Keb Hana 3.94% 09/26 3.94	-	0.110%
306	New York Life Global Funding Mtn 144A 4.05% Feb 02, 2029	-	0.110%
307	Cbre Services Inc Company Guar 06/35 5.5	-	0.110%
308	Starbucks Corp. 5.00% 2/15/2034	-	0.110%
309	Enterprise 4.5% 04/28	-	0.110%
310	Delta Ai Cll Opt 07/26 92	-	0.110%
311	Bat Capital Corp 3.7340% Mat 09/25/2040	-	0.110%
312	Shpix_Rty_Ubs	-	0.110%
313	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.110%
314	U.s. Cash Management Fund	-	0.110%
315	Volkswagen 4.55% 09/28	-	0.110%
316	Ventas Realty, Lp 3.75% 6/1/2026	-	0.110%
317	Spy 10/30/2026 763.91 C	-	0.110%
318	Fnma 30Yr Umbs Super 5 12/01/2055	-	0.110%
319	216652539.Srdlc 30.99 2028-05-21	-	0.110%
320	Amphenol Corp 3.8% 11/27	-	0.110%
321	Emera Us 4.5% 04/29	-	0.110%
322	Principal 4.65% 05/29	-	0.110%
323	American Honda Flt 07/27	-	0.110%
324	Bought PLN / Sold USD	-	0.110%
325	Long: Bmig3Jvs7 Trs USD R E Liquidhigh Trs Equity / Short: Bmig3Jvs7 Trs USD P V 03Msofr Sofrrate + 0Bps	-	0.110%
326	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.110%
327	State Of Connecticut 5 09/15/2033	-	0.100%
328	Ubs Group Ag Var 08/27	-	0.100%
329	Cdx Ig44 5Y Ice	-	0.100%
330	Currency Contract - ZAR	-	0.100%
331	Hsbc Holdings Var 03/30	-	0.100%
332	Hertz 2023-4A A Hertz 2023-4A A	-	0.100%
333	Hsbc Usa Inc 4.65% 06/28	-	0.100%
334	Realty Income 3.95% 02/29	-	0.100%
335	Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051	-	0.100%
336	American 1.45% 09/26	-	0.100%
337	Alabama Power Company 3.75 03/01/2045	-	0.100%
338	Romania (Republic Of)	-	0.100%
339	Natwest Group Flt 05/29	-	0.100%
340	Nextera 1.875% 01/27	-	0.100%
341	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.100%
342	Macquarie Bank 0% 11/26 0	-	0.100%
343	Natl Bank Canada Frn 1/29	-	0.100%
344	Arthur J Gallagher & Co 5 02/15/2032	-	0.100%
345	Clp/usd Forward	-	0.100%
346	Imperial 4.5% 06/28	-	0.100%
347	Toyota Motor 4.5% 05/27	-	0.100%
348	Texas Private Activity Bond Surface Transportation Corp 4 12/31/2038	-	0.100%
349	2Sndk Us 07/17/26 P1500	-	0.100%
350	Bpce Sa Var 10/29	-	0.100%
351	Forward Foreign Currency Contract	-	0.100%
352	Westpac 4.6% 10/26	-	0.100%
353	Mitsubishi Ufj Flt 08/26	-	0.100%
354	Sold Brl Bought USD 20260402	-	0.100%
355	Fx Forward Contract: TRY/USD Settle 2026-03-02	-	0.090%
356	Deutsche Mortgage Securities Inc Re-Remic 4.50 6/27/2037 Trust Certificates	-	0.090%
357	USD/TRY Fwd 20260109 Gsilgb2X	-	0.090%
358	County Of King Wa 4 01/01/2027	-	0.090%
359	Catawba Nation Gaming Authority Term Loan B	-	0.090%
360	Swedbank Ab 6.136% 09/26	-	0.090%
361	Kkr Clo 26 Ltd Flt 10/34	-	0.090%
362	Westpac New 4.902% 02/28	-	0.090%
363	Idaho Power Co 4.85 03/01/2036	-	0.090%
364	FW3336986.SRDUP	-	0.090%
365	Capital One 3.75% 03/27	-	0.090%
366	Santander Uk Var 09/29	-	0.090%
367	Corona-Norco Unified School District 4 08/01/2043	-	0.090%
368	Village Community Development District 5.5 05/01/2034	-	0.090%
369	Forward Foreign Currency Contract	-	0.090%
370	Forward Foreign Currency Contract	-	0.090%
371	Forward Foreign Currency Contract	-	0.090%
372	Hewlett 4.5% 03/28	-	0.090%
373	Forward Foreign Currency Contract	-	0.090%
374	Davita, Inc. 3.75% 2/15/2031	-	0.090%
375	Euro-Bund Option Nov25P 127.5 Exp 10/24/2025	-	0.090%
376	Square 4.52 46285 2026-09-20	-	0.090%
377	Standard Flt 01/30	-	0.090%
378	Caterpillar 4.45% 10/26	-	0.090%
379	Hyundai Auto 4.19% 05/29	-	0.090%
380	Hpefs Equipment Trust Hpefs 2025 1A A2 144A	HPEFS 2025-1A A2	0.090%
381	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.090%
382	Square 4.52 46541 2027-06-03	-	0.090%
383	US Dollar	-	0.080%
384	Japan Government Twenty Year Bond 1.7 2032-03-20	-	0.080%
385	Phillips 66 2.15 12/15/2030	-	0.080%
386	Cardinal 4.7% 11/26	-	0.080%
387	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	-	0.080%
388	Healthpeak Op 1.35% 02/27	-	0.080%
389	Toyota Motor Flt 08/26	-	0.080%
390	Bmw Vehicle 4.43% 06/28	-	0.080%
391	Constellation 3.9% 01/28	-	0.080%
392	Hyundai 4.875% 11/27	-	0.080%
393	Morgan Stanley Var 07/28	-	0.080%
394	Sumitomo Mitsui Flt 09/28	-	0.080%
395	RFR USD SOFR/3.50000 12/20/23-10Y LCH	-	0.080%
396	Huntington Var 05/28	-	0.080%
397	Penske Truck 5.35% 01/27	-	0.080%
398	Howmet 3.75% 03/28	-	0.080%
399	Bought BRL Sold USD 20260402	-	0.080%
400	General Motors 4.2% 10/28	-	0.080%
401	Square 4.48 45171 2023-09-02	-	0.080%
402	U.S. Treasury 4.125% 2/15/2027	-	0.080%
403	National 4.05% 02/29	-	0.080%
404	Nexstar Media Inc 6.389 03/21/2033	-	0.080%
405	Teamsystem Spa 7.19 07/31/2031	-	0.080%
406	Banco Santander Var 11/27	-	0.080%
407	Sherwin Williams Co Sr Unsecured 06/27 3.45	SHW 3.45 06/01/27	0.080%
408	Skandinaviska Zero 04/27 0	-	0.080%
409	Equitable 4.3% 12/28	-	0.080%
410	Fifth Third Var 11/27	-	0.080%
411	Fhlmc Strips 456 4% 06/27	-	0.080%
412	City Of Salt Lake City Ut Airport Revenue 5 07/01/2046	-	0.080%
413	Sold BRL Bought USD 20260402	-	0.080%
414	Enbridge Inc 1.6% 10/26	-	0.080%
415	Forward Foreign Currency Contract	-	0.080%
416	Square 5.76 46446 2027-02-28	-	0.080%
417	Athene Global Flt 04/27	-	0.080%
418	Mohegan Gaming & Entertainment 8.25 04/15/2030	-	0.080%
419	New South Wales Treasury Corp AUD Reg S 4.75% 09-20-35	-	0.080%
420	Square 5.15 2024-03-01	-	0.080%
421	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.080%
422	Bofa Auto Trust Baat 2026 1A A2A 144A	-	0.080%
423	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.080%
424	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.080%
425	Danske Bank A/S 0% 04/27 0	-	0.080%
426	Dominion Energy Inc.	D 2.85 08/15/26 D	0.080%
427	Currency Contract - KRW	-	0.070%
428	Northrop Grumman Systems Company Guar 02/31 7.75	-	0.070%
429	American Var 07/28	-	0.070%
430	Bank Of America Var 05/29	-	0.070%
431	Amcor 4.8% 03/28	-	0.070%
432	Lennox International Inc. 1.7 08/01/2027	-	0.070%
433	Samsonite Ip Holdings Sarl	-	0.070%
434	Lower Colorado River Authority 5 2044-05-15	-	0.070%
435	Lloyds Banking Var 11/28	-	0.070%
436	Bank Of America Corp 5.05 02/06/2037	-	0.070%
437	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.070%
438	Kimco Realty 2.8% 10/26	-	0.070%
439	Aviation 4.75% 04/27	-	0.070%
440	Purchased Usd / Sold Cop	-	0.070%
441	Forward Foreign Currency Contract	-	0.070%
442	Square 6.44 2027-06-15	-	0.070%
443	Mitsubishi 3.677% 02/27	-	0.070%
444	County Of Harris Tx Toll Road Revenue 4 08/15/2049	-	0.070%
445	Crh Smw 5.125% 01/30	-	0.070%
446	Bought TRY Sold USD 20260506	-	0.070%
447	Massachusetts State Transportation Fund Revenue Bonds 12.325 06/01/2051	-	0.070%
448	Pacific Life 4.45% 05/28	-	0.070%
449	Evergy Inc 4.25% 03/29	-	0.070%
450	Mercedes-Benz 4.57% 04/28	-	0.070%
451	Lloyds Banking Group Plc Sr Unsecured 01/27 3.75	LLOYDS 3.75 01/11/27	0.060%
452	Sold CLP Bought USD 20260402	-	0.060%
453	Exeter Automobile Receivables Trust 2025-3 5.57% 15-Oct-2031	-	0.060%
454	Fannie Mae Pool 5.00%	-	0.060%
455	Westpac New 4.127% 01/29	-	0.060%
456	Constellation Flt 01/28	-	0.060%
457	Nextera 4.685% 09/27	-	0.060%
458	Live Cattle Futr Jun26	-	0.060%
459	Fgold 30Yr 5 05/01/2040	-	0.060%
460	United Mexican States 4.875% 5/19/2033	-	0.060%
461	Desert Community College District 4 08/01/2051	-	0.060%
462	Lincoln 4.2% 01/29	-	0.060%
463	Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var	-	0.060%
464	Gnma Ii Pool Mb0999 G2 03/56 Fixed 6.5	-	0.060%
465	S+P500 Emini Fut Mar26	-	0.060%
466	Royal Bank Of Var 03/28	-	0.060%
467	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027	-	0.060%
468	Sold CAD Bought USD 20251002	-	0.060%
469	Irs AUD 4.25000 03/19/25-10Y Lch	-	0.060%
470	Mxn/USD Forward	-	0.060%
471	Carlyle Us Clo Flt 01/35	-	0.060%
472	Smbc Aviation 4.95% 07/29	-	0.060%
473	Enbridge, Inc. 6.000 11/15/2028 6 2028-11-15	-	0.060%
474	Aviation Capital Group Sr Unsecured 144A 04/29 4.25	-	0.060%
475	Dte Energy 4.875% 06/28	-	0.060%
476	Sumitomo 4.108% 01/29	-	0.060%
477	Toyota Auto 5.54% 08/28	-	0.060%
478	Bank Of 4.09% 05/27	-	0.050%
479	Standard Var 01/30	-	0.050%
480	Indonesia Treasury Bond	-	0.050%
481	Bmw Vehicle 3.94% 11/27	-	0.050%
482	Southwick Park Flt 07/32	-	0.050%
483	Flutter Financing Bv 2024 Term Loan B	-	0.050%
484	Bmw Us 1.25% 08/26	-	0.050%
485	Volkswagen 5.3% 03/27	-	0.050%
486	Henley Clo Vii Dac 3Meur+99 04/25/2034 144A 0.04541	-	0.050%
487	Madison Park Flt 07/34	-	0.050%
488	Nationwide Building Society 0% 01/00/1900	-	0.050%
489	Bank Of 4.09% 05/27	-	0.050%
490	Ew Scripps Co. (The) 9.875 08/15/2030 9.875 2030-08-15	-	0.050%
491	Carval Clo Iii Flt 07/32	-	0.050%
492	Corebridge 4.25% 08/28	-	0.050%
493	Hyundai Auto 4.41% 05/29	-	0.050%
494	USD/IDR Fwd 20260410 Roycgb2L	-	0.050%
495	Daimler Truck 4.95% 01/28	-	0.050%
496	Scf Equipment 4.26% 12/31	-	0.050%
497	Capital One 4.62% 07/29	-	0.050%
498	Lseg Us Fin 4.875% 03/27	-	0.050%
499	Corebridge 4.25% 08/28	-	0.050%
500	State Of Wisconsin Investment Board	-	0.050%
501	Black Hills Corp 6 01/15/2035	-	0.050%
502	Apnimed Inc Tranche 1	-	0.050%
503	Walt Disney Co/The 3.6 01/13/2051	-	0.050%
504	Irs SGD	-	0.050%
505	Sold PEN Bought USD 20260326	-	0.050%
506	PURCHASED USD / SOLD EUR	-	0.050%
507	Fnma 30Yr Umbs 3.5 06/01/2050	-	0.050%
508	Glencore 5.338% 04/27	-	0.050%
509	Glencore 5.338% 04/27	-	0.050%
510	Mercedes-Benz 4.23% 02/28	-	0.050%
511	Bundesrepublik Deutschland Bundesanleihe 0.000%, 08/15/52	-	0.050%
512	Purchased Dkk / Sold Usd	-	0.050%
513	Standard Var 01/30	-	0.050%
514	Met Tower 4.85% 01/27	-	0.050%
515	Carval Clo Iii Flt 07/32	-	0.050%
516	2Spy Us 09/30/26 P566.25 Flx	-	0.050%
517	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	-	0.050%
518	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.050%
519	Amgen Inc	AMGN 2.6 08/19/26	0.040%
520	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.040%
521	Constellation Zero 10/26 0	-	0.040%
522	RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH	-	0.040%
523	Accenture 4.75% 07/29	-	0.040%
524	USD Call Versus INR Put	-	0.040%
525	Madison Park Flt 11/30	-	0.040%
526	Rr 17 Ltd Flt 07/34	-	0.040%
527	Bmo Mortgage Trust	-	0.040%
528	Lloyds Banking Var 02/30	-	0.040%
529	F&G Global 2.3% 04/27	-	0.040%
530	Udr Inc 3.5% 07/27	-	0.040%
531	Square 5.65 44272 2021-03-17	-	0.040%
532	Capital One 3.8% 01/28	-	0.040%
533	Ameriprise Financial Inc 5.2 04/15/2035	-	0.040%
534	Carlyle Us Clo Flt 04/31	-	0.040%
535	Sold THB Bought USD 20260416	-	0.040%
536	Otcoption/Call American Equity.Ast Spacemobile A_U	-	0.040%
537	Comm Swap Tbl/csixtr Mac	-	0.040%
538	Philip Morris 4.75% 02/27	-	0.040%
539	Sold Pen Bought USD 20251017	-	0.040%
540	Bancolombia Sa 8.625% 12/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.32% On 12/24/2029)	-	0.040%
541	Daimler Truck 5% 01/27	-	0.040%
542	Nordea Bank Flt 02/27	-	0.040%
543	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.040%
544	Volkswagen 5.21% 06/27	-	0.040%
545	Mars Inc 4.45% 03/27	-	0.040%
546	Sold Gbp/Bought Usd	-	0.040%
547	Danske Bank A/S Var 04/28	-	0.040%
548	Banc Amer Alternative Ln 2003 10 Cl0	-	0.040%
549	Inf Swap Em Ni 2.68 04/15/23-30Y Lch	-	0.040%
550	Hyundai 2.375% 10/27	-	0.040%
551	Parker Cnty Tex Jr College Dist 5.25% 08/01/2050	-	0.040%
552	Forward Foreign Currency Contract	-	0.040%
553	31750R8V2 Pimco Fxvan Put Aud Usd 0.61750000	-	0.040%
554	Crown Castle Inc	-	0.040%
555	Polaris Newco Llc, 1St Lien Term Loan 5 2028-06-02	-	0.040%
556	Magnetite Xxxi Ltd 0.0100% Mat 07/15/2034 0.17% 07/15/2034 0.01 2034-07-15	-	0.030%
557	Ubs Group Ag 4.25 03/23/2028	UBS 4.253 03/23/28 1	0.030%
558	Verdant 4.85% 03/28	VERD 2025-1A A2	0.030%
559	Udr Inc 2.95% 09/26	-	0.030%
560	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2043	-	0.030%
561	Spirit Funded Roll Up Tl 0 2026-10-14	-	0.030%
562	Nomura Treas Triparty	-	0.030%
563	Msci Emerging Markets Index	-	0.030%
564	Bank Of America Var 04/28	-	0.030%
565	Purchased USD / Sold GBP	-	0.030%
566	A-Ap Buyer Inc 09/09/2031	-	0.030%
567	Take-Two 3.7% 04/27	-	0.030%
568	Stryker Corporation 0.75% Mar 01/29	-	0.030%
569	Chile Government International Bond 2.75 01/31/2027	-	0.030%
570	Forward Foreign Currency Contract	-	0.030%
571	Nbn Co Ltd 4% 10/27	-	0.030%
572	Freddie Mac Pool Sd8496 6.00% 1/1/2055	-	0.030%
573	Inf Swap Em Ni 2.049 08/15/24-10Y Lch	-	0.030%
574	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.030%
575	Bank Of Montreal 0% 09/26 0	-	0.030%
576	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.030%
577	UKLOG_25-1A	-	0.030%
578	Sumitomo 3.01% 10/26	-	0.030%
579	Arthur J Gallagher & Co	-	0.030%
580	Bank Of Nova 5.4% 06/27	-	0.030%
581	Ga Global Funding Trust 3.75 2032-06-20	-	0.030%
582	Receive 1-Day Sgd-Sibcsora Compounded-Ois 1.234% 11/26/2026	-	0.030%
583	Entegris Inc 0.0438 04/15/2028	-	0.030%
584	Mondelez 1.25% 09/26	-	0.030%
585	Asian Development Bank 4.125 2029-02-14 4.125 2029-02-14	-	0.030%
586	Clp/USD Fwd 20260312	-	0.030%
587	Mastercar 5.% 06/08/36	-	0.030%
588	Carlyle Global Flt 07/34	-	0.030%
589	Bellring Brands, Inc. 7.000 03/15/2030 7 2030-03-15	-	0.030%
590	Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043	-	0.030%
591	Cno Global 5.875% 06/27	-	0.030%
592	Enterprise 6.4% 03/30	-	0.030%
593	Irs USD Fixed 3.53% USD Float USD-Sofr-Ois Compound 2035-1	-	0.030%
594	Bat Capital 3.215% 09/26	-	0.030%
595	China Oil And Gas Group, Ltd. 4.70% 6/30/2026	-	0.030%
596	Wheels Fleet 4.8% 09/39	-	0.030%
597	Martin Marietta Materials Inc 4.25 12/15/2047	-	0.030%
598	NZD/USD Fwd 20260303 Chasgb2L	-	0.030%
599	Forward Foreign Currency Contract	-	0.030%
600	Gbp/USD Forward	-	0.030%
601	Constellation 3.5% 05/27	-	0.030%
602	Irving Tex Indpt Sch Dist 5.0% 15-Feb-2038	-	0.030%
603	Forward Foreign Currency Contract	-	0.030%
604	Memphis-Shelby County Graceland Project Senior Tax Increment Revenue Bonds Series 2017A 5.5 07/01/2037	-	0.030%
605	Bmw Vehicle 4.18% 10/27	-	0.030%
606	Eaton Cap 3.802% 05/21/36	-	0.030%
607	Gm Financial 4.55% 07/27	-	0.030%
608	Forward Foreign Currency Contract	-	0.020%
609	Pii 5.6 03/01/31	-	0.020%
610	Metropolitan 5.05% 06/27	-	0.020%
611	Zipline International, Inc., Series G, Preferred Shares	-	0.020%
612	Sold SGD Bought USD 20251002	-	0.020%
613	Chevron 3.4% 12/26	-	0.020%
614	Bank Of Nova 5.35% 12/26	-	0.020%
615	213578196.Srdlc	-	0.020%
616	New York Life Flt 04/27	-	0.020%
617	Nationwide Building Society Mtn Regs 3.25% Jan 20, 2028	-	0.020%
618	Bnp Paribas Sa 4.4% 08/28	-	0.020%
619	Hyundai Auto 5.48% 04/28	-	0.020%
620	Wheels Fleet 6.46% 08/38	-	0.020%
621	Enterprise 4.6% 01/27	-	0.020%
622	Volkswagen Group 6% 11/26	-	0.020%
623	Kkr Clo 15 Ltd Flt 01/32	-	0.020%
624	Fannie Mae Pool 4.50 7/1/2044	-	0.020%
625	At&T Inc 4.25% 03/27	-	0.020%
626	Kroger Co/The 2.65% 10/26	-	0.020%
627	Porsche 4.6% 12/27	-	0.020%
628	Nxp Bv / Nxp 4.4% 06/27	-	0.020%
629	Hyundai 5.95% 09/26	-	0.020%
630	Fifth Third 2.55% 05/27	-	0.020%
631	San Diego G + E 1st Mortgage 05/48 4.15	-	0.020%
632	Enterprise 4.69% 07/27	-	0.020%
633	Praemia Healthcare Sa Regs 3.88% Jun 05, 2032	-	0.020%
634	J. M. Smucker Co. (The) 6.50% 11/15/2053	-	0.020%
635	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.020%
636	Corporate Bonds	AMT 3.125 01/15/27	0.020%
637	Citigroup Global Markets Holdings Inc, 144A , 0.0000% 0 2027-04-28	-	0.020%
638	Wheels Fleet Flt 02/39	WFLF 2024-1A A2	0.020%
639	World Omni 4.38% 08/28	WOART 2025-B A2A	0.020%
640	Republic Of Philippines 5.609% 4/13/2033	-	0.020%
641	Hsbc Securities (Usa) Inc 2026-02-02	-	0.020%
642	Morgan 5.882% 10/26	-	0.020%
643	J.P. Morgan Securities Llc	-	0.020%
644	Goldman Sachs Var 10/27	-	0.020%
645	Neuberger Flt 10/36	-	0.020%
646	Forward Foreign Currency Contract	-	0.020%
647	Gnma2 30Yr 5 02/20/2056	-	0.020%
648	Athora Holding Ltd 0.0588 09/10/2034	-	0.020%
649	Honda Auto 4.33% 05/29	-	0.020%
650	Bpce Sa Medium 3.5% 10/27	-	0.020%
651	Usaa Auto 5.03% 03/29	-	0.020%
652	Rio Tinto 4.375% 03/27	-	0.020%
653	Ally Auto 4.03% 07/28	-	0.020%
654	Welltower Inc 3.1% 1/15/2030	-	0.020%
655	State Of California 4 11/01/2035	-	0.020%
656	Bpce Sa 5.203% 01/27	-	0.020%
657	Yorkville Acquisition Corp. Warrant	-	0.020%
658	Barclays Plc Var 03/28	-	0.020%
659	Symphony Clo Xx Flt 01/32	-	0.020%
660	Nationwide Var 02/28	-	0.020%
661	Other Assets and Liabilities (Net) % 01/00/1900	-	0.020%
662	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.020%
663	Canadian 1.75% 12/26	-	0.010%
664	At&T Inc 5.15 02/15/2050	-	0.010%
665	Banc Of America Funding Trust 5.557% 04/20/2035	-	0.010%
666	Skandinaviska 1.2% 09/26	-	0.010%
667	World Omni 4.49% 04/28	-	0.010%
668	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
669	Commonwealth Bank Of Australia 2.625000% 2.625 2026-09-06	CBAAU 2.625 09/06/26	0.010%
670	Conagra Brands Inc Regd 7.12500000	CAG 7.125 10/01/26	0.010%
671	Hyundai Capital America 4.25 1/8/2029	-	0.010%
672	Texas Water Development Board 5 04/15/2029	-	0.010%
673	MYR/USD Fwd 20251104	-	0.010%
674	Think & Learn Sr F Cvt Cum Pref Shs Stk Pp	-	0.010%
675	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.010%
676	Forward Foreign Currency Contract	-	0.010%
677	Macquarie Group Var 09/27	-	0.010%
678	Huntington Var 08/28	-	0.010%
679	American 2.75% 01/27	-	0.010%
680	Mplx Lp 4% 3/15/2028	-	0.010%
681	Aercap 5.75% 06/28	-	0.010%
682	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.010%
683	Citigroup, Inc. 4.786% 3/4/2029 (Usd-Sofr + 0.87% On 3/4/2028)	-	0.010%
684	Microchip 4.9% 03/28	-	0.010%
685	Australia & New Zealand Banking Group Ltd 3.7057 2035-07-31	-	0.010%
686	Banque 5.194% 02/28	-	0.010%
687	Ois Recfix BRL 13.03% 09-17-25/01-02-31	-	0.010%
688	Volkswagen 5.02% 06/28	-	0.010%
689	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061	-	0.010%
690	Fannie Mae Remics 3 07/25/2046	-	0.010%
691	Scf Equipment 4.82% 07/30	-	0.010%
692	Mfs Global Real Estate Fund	-	0.010%
693	Global 4.45% 06/28	-	0.010%
694	Fifth Third 2.25% 02/27	-	0.010%
695	Exelon Corp 2.75% 03/27	-	0.010%
696	Honda Auto 4.57% 03/29	-	0.010%
697	Forward Foreign Currency Contract	-	0.010%
698	Currency Contract - USD	-	0.010%
699	Cmg Media Corp. 8.875 06/18/2029 8.875 2029-06-18	-	0.010%
700	Ameriprise 2.875% 09/26	-	0.010%
701	Mercedes-Benz 5.2% 08/26	-	0.010%
702	Ubs Group Ag 4.282% 01/28	-	0.010%
703	Gotham Funding Corp. 4.042 01/16/2026	-	0.010%
704	Glencore Funding Llc 5.371% 4/4/2029	-	0.010%
705	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.010%
706	Ttx Co 5.5% 09/26	-	0.010%
707	Avalonbay 3.35% 05/27	-	0.010%
708	Crh America 3.4% 05/27	-	0.010%
709	Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028	-	0.010%
710	Sold MXN Bought USD 20251217	-	0.010%
711	Arizona 2.55% 09/26	-	0.010%
712	Principal Life 1.5% 11/26	-	0.010%
713	Freddie Mac Pool Sd8475 5.50% 11/1/2054	-	0.010%
714	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.010%
715	Aviation 3.5% 11/27	-	0.010%
716	Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040	-	0.010%
717	Virginia Elec + Power Co Sr Unsecured 08/34 5.05	-	0.010%
718	187547112.SRDLC	-	0.010%
719	State Of .% 03/24/31	-	0.010%
720	Halozyme Therapeutics Inc 1 2028-08-15	-	0.010%
721	Simon Property Group Lp Sr Unsecured 01/31 4.3	-	0.010%
722	Protective 1.303% 09/26	-	0.010%
723	Glencore Funding 4% 03/27	-	0.010%
724	Hyundai 1.65% 09/26	-	0.010%
725	Isdb Trust Services No 2 Sarl Regs 4.75% May 15, 2029	-	0.010%
726	Aercap 4.625% 10/27	-	0.010%
727	Standard Flt 10/26	-	0.010%
728	Kkr Static Clo Flt 07/31	-	0.010%
729	New York Counties Tobacco Trust V Tobacco Settlement Pass-Through Bonds 0 06/01/2050	-	0.010%
730	Gm Financial 5.45% 06/28	-	0.010%
731	Ecolab Inc 2.7% 11/26	-	0.010%
732	Square 4.58 45978 2025-11-17	-	0.010%
733	Forward Foreign Currency Contract	-	0.010%
734	Fannie Mae Pool Fs4191 5.50% 3/1/2053	-	0.010%
735	Fx Forward Contract: Mxn/USD Settle 2026-02-09	-	0.010%
736	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.010%
737	Ari Fleet 5.33% 02/32	-	0.010%
738	Cox 3.35% 09/26	-	0.010%
739	Extra Space Storage Lp 5.7 04/01/2028	-	0.010%
740	Dominican Republic International Bond 5.875 10/28/2035	-	0.010%
741	Mercedes-Benz 4.8% 01/27	-	0.010%
742	Egypt Cds 12/20/2024	-	0.010%
743	Palm Beach County Health Facil Palmed 11/32 Fixed 5	-	0.010%
744	Fx Forward Contract: USD/SEK Settle 2026-03-02	-	0.010%
745	Orange Sa Mtn Regs 1.75% Dec 31, 2049	-	0.000%
746	Ccg 6.28% 04/32	-	0.000%
747	Brighthouse 2% 06/28	-	0.000%
748	Sold PEN Bought USD 20260715	-	0.000%
749	Bank Of 1.25% 09/26	-	0.000%
750	2On Us 07/17/26 C101	-	0.000%
751	European Investment Bank	-	0.000%
752	Penske Truck 6.05% 08/28	-	0.000%
753	Galaxy Pipeline Assets Bidco, Ltd. 2.94% 9/30/2040	-	0.000%
754	Cdx-Nahys37V1-5 Year Index	-	0.000%
755	Carlyle Global Flt 04/34	-	0.000%
756	Freddie Mac Pool 6 07/01/2054	-	0.000%
757	Forward Foreign Currency Contract	-	0.000%
758	Westpac Zero 05/27	-	0.000%
759	New York N Y 5 03/01/2040	-	0.000%
760	Athene Global Funding	ATH 2.95 11/12/26 14	0.000%
761	Danske Bank A/s Mtn 4.375000% 06/12/2028	DANBNK 4.375 06/12/2	0.000%
762	Deutsche Telekom International Finance Bv 3.6% 2027-01-19	DT 3.6 01/19/27 144A	0.000%
763	Fx Forwards	-	0.000%
764	Bank Of 5.266% 12/26	-	0.000%
765	General 5.05% 04/28	-	0.000%
766	Dllad 2024-1 5.5% 08/27	-	0.000%
767	Nationwide 1.5% 10/26	-	0.000%
768	Ecolab Inc 4.3% 06/28	-	0.000%
769	Cooperatieve 4.333% 08/26	-	0.000%
770	Air Lease Corporation 4.625 10/01/2028	-	0.000%
771	Analog Devices 3.5% 12/26	-	0.000%
772	Bofa Auto 4.52% 11/27	-	0.000%
773	Santander 5.63% 01/29	-	0.000%
774	Angolan Government International Bond 8.750%, 04/14/32	-	0.000%
775	Macquarie Bank Zero 04/27	-	0.000%