JSCP ETF largest holding is VMVXX at 4.04% as of Jun 30, 2026

$46.91

AUM$1.8B

TER0.33%

Holdings1,270

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JSCP ETF largest holding is VMVXX at 4.04% as of Jun 30, 2026

$46.91

JPMorgan Short Duration Core Plus ETF

AUM$1.8B

TER0.33%

Holdings1,270

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

VMVXX is JSCP's largest holding at 4.04% of the fund as of Jun 30, 2026. JSCP is JPMorgan Short Duration Core Plus ETF.

Showing top 50 of 1,261 holdings · as of Jun 30, 2026

JSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	4.04%	4.0%	67,696,676	$67.70M	Financials	Capital Markets
2	Debt	Bank Gospodarstwa Krajowego	4.02%	8.1%	67,950,000	$67.47M	-	-
3	—	Purchased USD / Sold EUR	2.82%	10.9%	48,260,000	$47.33M	-	-
4	Debt	Comcast Corp	2.32%	13.2%	39,790,000	$38.97M	-	-
5	Debt	Indonesia Treasury Bond 7.125 2045-08-15	1.65%	14.8%	28,320,000	$27.75M	-	-
6	—	Japan (10 Year Issue) Bonds 12/34 1.2	1.55%	16.4%	26,505,000	$26.01M	-	-
7	—	Forward Foreign Currency Contract	1.49%	17.9%	25,310,000	$24.98M	-	-
8	—	Sold PEN Bought USD 20260708	1.45%	19.3%	24,595,000	$24.24M	-	-
9	—	United States 3.5% 12/28	1.27%	20.6%	21,724,000	$21.29M	-	-
10	—	Umbs Mortpass 7% 07/56	1.04%	21.6%	16,528,565	$17.46M	-	-
11	Debt	Us Treas Nts	0.89%	22.5%	15,289,700	$14.96M	-	-
12	Debt	Can-Pack Sa	0.80%	23.3%	13,245,381	$13.40M	-	-
13	—	Sold ZAR Bought USD 20251002	0.75%	24.1%	12,317,026	$12.50M	-	-
14	—	Currency Contract - USD	0.60%	24.7%	10,128,398	$10.06M	-	-
15	—	Umbs Mortpass 5.5% 05/53	0.55%	25.2%	9,211,681	$9.18M	-	-
16	—	Bought IDR Sold USD 20251015	0.48%	25.7%	8,017,991	$7.99M	-	-
17	—	Sold CLP Bought USD 20260617	0.46%	26.2%	7,764,124	$7.71M	-	-
18	—	Umbs Mortpass 5.5% 10/55	0.45%	26.6%	7,519,339	$7.47M	-	-
19	Debt	Dell Inc	0.43%	27.1%	7,039,367	$7.16M	-	-
20	—	Fhlmc Remics 5% 09/52	0.38%	27.4%	6,449,649	$6.36M	-	-
21	—	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	0.38%	27.8%	6,320,000	$6.39M	-	-
22	—	Umbs Mortpass 6% 06/54	0.37%	28.2%	6,205,646	$6.29M	-	-
23	—	Fhlmc Remics 5% 07/52	0.37%	28.6%	6,343,560	$6.27M	-	-
24	—	Banque Var 07/32	0.36%	28.9%	6,100,000	$6.01M	-	-
25	—	Irs EUR 2.50000 09/16/26-5Y Lch	0.35%	29.3%	6,261,212	$5.81M	-	-
26	—	Umbs Mortpass 6% 07/53	0.32%	29.6%	5,301,227	$5.38M	-	-
27	—	Umbs Mortpass 6% 08/56	0.32%	29.9%	5,326,750	$5.40M	-	-
28	—	Gnma 2021-119 1.5% 06/51	0.28%	30.2%	5,614,656	$4.74M	-	-
29	—	Fnma Remics 5.25% 04/36	0.28%	30.5%	4,792,439	$4.76M	-	-
30	—	Currency Contract - NOK	0.27%	30.7%	4,599,401	$4.57M	-	-
31	—	Toronto-Domi 4.109% 10/28	0.26%	31.0%	4,455,000	$4.39M	-	-
32	—	Sold NZD Bought USD 20260402	0.26%	31.3%	4,250,000	$4.32M	-	-
33	—	215023503.Srdlc	0.25%	31.5%	4,220,000	$4.17M	-	-
34	—	Oracle Corp 4.95% 02/31	0.25%	31.8%	4,360,000	$4.16M	-	-
35	—	Forward Foreign Currency Contract	0.24%	32.0%	3,997,000	$3.99M	-	-
36	—	Currency Contract - USD	0.23%	32.2%	3,800,000	$3.85M	-	-
37	—	Fhlmc Remics 5% 12/51	0.23%	32.5%	3,827,004	$3.78M	-	-
38	—	Gnma 2024-151 4.5% 10/52	0.23%	32.7%	3,927,500	$3.82M	-	-
39	—	Ntt Finance 5.0115% 11/31	0.23%	32.9%	3,965,000	$3.92M	-	-
40	—	Forward Foreign Currency Contract	0.22%	33.1%	3,800,000	$3.71M	-	-
41	—	Barclays Plc Var 06/32	0.22%	33.4%	3,810,000	$3.76M	-	-
42	—	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	0.22%	33.6%	3,769,259	$3.70M	-	-
43	Debt	Realty Income Corp	0.22%	33.8%	3,700,077	$3.68M	-	-
44	—	Fhlmc Strips 4.25% 05/31	0.22%	34.0%	3,760,176	$3.71M	-	-
45	—	Fnma Pool As3957 Fn 12/44 Fixed 4	0.22%	34.2%	3,717,201	$3.70M	-	-
46	Debt	Fannie Mae Pool	0.22%	34.5%	3,710,000	$3.71M	-	-
47	—	Gnma 2024-184 3.5% 10/51	0.22%	34.7%	3,923,491	$3.70M	-	-
48	Debt	Rckt 2023-Ces3 A1A	0.21%	34.9%	3,552,000	$3.45M	-	-
49	—	Bpce Sa Var 05/31	0.21%	35.1%	3,489,000	$3.49M	-	-
50	—	Etrsi	0.21%	35.3%	3,500,000	$3.47M	-	-
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JSCP ETF All Holdings

JSCP holdings total 1270 positions. The top 10 holdings account for 21.6% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 4.0%, Bank Gospodarstwa Krajowego 5.75% 7/9/2034 at 4.0%, Purchased USD / Sold EUR at 2.8%.

JSCP portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare JSCP

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

JSCP ETF Holdings

1261 of 1270 holdings

Sector

Industry

Sort By

1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
4.04%
2
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
4.02%
3
Purchased USD / Sold EUR
Other
2.82%
4
Comcast Corp 4.25% 10/15/2030
Other
2.32%
5
Indonesia Treasury Bond 7.125 2045-08-15
Other
1.65%
6
Japan (10 Year Issue) Bonds 12/34 1.2
Other
1.55%
7
Forward Foreign Currency Contract
Other
1.49%
8
Sold PEN Bought USD 20260708
Other
1.45%
9
United States 3.5% 12/28
Other
1.27%
10
Umbs Mortpass 7% 07/56
Other
1.04%
11
Us Treas Nts 3.5% 03/15/29
Other
0.89%
12
Can-Pack Sa 3.875% 11/15/2029
Other
0.80%
13
Sold ZAR Bought USD 20251002
Other
0.75%
14
Currency Contract - USD
Other
0.60%
15
Umbs Mortpass 5.5% 05/53
Other
0.55%
16
Bought IDR Sold USD 20251015
Other
0.48%
17
Sold CLP Bought USD 20260617
Other
0.46%
18
Umbs Mortpass 5.5% 10/55
Other
0.45%
19
Dell Inc 7.1 04/15/2028
Other
0.43%
20
Fhlmc Remics 5% 09/52
Other
0.38%
21
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.38%
22
Umbs Mortpass 6% 06/54
Other
0.37%
23
Fhlmc Remics 5% 07/52
Other
0.37%
24
Banque Var 07/32
Other
0.36%
25
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.35%
26
Umbs Mortpass 6% 07/53
Other
0.32%
27
Umbs Mortpass 6% 08/56
Other
0.32%
28
Gnma 2021-119 1.5% 06/51
Other
0.28%
29
Fnma Remics 5.25% 04/36
Other
0.28%
30
Currency Contract - NOK
Other
0.27%
31
Toronto-Domi 4.109% 10/28
Other
0.26%
32
Sold NZD Bought USD 20260402
Other
0.26%
33
215023503.Srdlc
Other
0.25%
34
Oracle Corp 4.95% 02/31
Other
0.25%
35
Forward Foreign Currency Contract
Other
0.24%
36
Currency Contract - USD
Other
0.23%
37
Fhlmc Remics 5% 12/51
Other
0.23%
38
Gnma 2024-151 4.5% 10/52
Other
0.23%
39
Ntt Finance 5.0115% 11/31
Other
0.23%
40
Forward Foreign Currency Contract
Other
0.22%
41
Barclays Plc Var 06/32
Other
0.22%
42
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.22%
43
Realty Income Corp 4.85 03/15/2030
Other
0.22%
44
Fhlmc Strips 4.25% 05/31
Other
0.22%
45
Fnma Pool As3957 Fn 12/44 Fixed 4
Other
0.22%
46
Fannie Mae Pool 6.00 11/1/2055
Other
0.22%
47
Gnma 2024-184 3.5% 10/51
Other
0.22%
48
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.21%
49
Bpce Sa Var 05/31
Other
0.21%
50
Etrsi
Other
0.21%
51
City Of Columbus Oh 5.5 04/01/2029
Other
0.21%
52
Citigroup Inc Var 09/30
Other
0.21%
53
Hca Inc 4.7% 05/31
Other
0.21%
54
205586282.Srdlc
Other
0.21%
55
Entegris Inc 0.0595 06/15/2030
Other
0.21%
56
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.21%
57
S+P Global Inc Company Guar 03/32 2.9
Other
0.21%
58
Bnp Paribas Sa Var 06/30
Other
0.21%
59
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other
0.21%
60
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.21%
61
Brean Asset 4.25% 01/66
Other
0.20%
62
Florida Power & Light Co 2.875 12/04/2051
Other
0.20%
63
Cds Republic Of Romania
Other
0.20%
64
Royal Bank Of Canada 102.58 4/29/2026
Other
0.20%
65
Malaysia Government Bond
Other
0.20%
66
Aa Bond Co Ltd 3.25 2028-07-31
Other
0.20%
67
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.20%
68
Duke Energy Progress Llc 3.6 09/15/2047
Other
0.20%
69
Roper 4.45% 09/30
Other
0.20%
70
Progress Residential Trust 3.5 06/17/2041
Other
0.19%
71
Pmt Loan Trust Var 11/56
Other
0.19%
72
Citigroup Global Markets Inc. (Repo)
Other
0.19%
73
Currency Contract - USD
Other
0.19%
74
Japan Government Twenty Year Bond 1.6 2033-12-20
Other
0.19%
75
Royal Bank Of Var 08/32
Other
0.19%
76
Umbs Mortpass 5.5% 10/55
Other
0.19%
77
Global 4.875% 11/30
Other
0.18%
78
Banco Santander Sa 1.625 2030-10-22
Other
0.18%
79
Bought PHP Sold USD 20260417
Other
0.18%
80
Voya Global 4.6% 11/30
Other
0.18%
81
American Var 05/30
Other
0.18%
82
Goldman Sachs Var 07/32
Other
0.18%
83
California Community Choice Financing Authority
Other
0.18%
84
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.18%
85
Lendmark 4.98% 10/34
LFT 2025-2A BFinancials
0.18%
86
Mercury 5.34% 02/32
Other
0.18%
87
GBP Fwd Sale To EUR 2/9/2026
Other
0.18%
88
Malaysia Government Bond
Other
0.18%
89
Eur Call Versus Try Put
Other
0.18%
90
Forward Foreign Currency Contract
Other
0.18%
91
Banco Bilbao 4.15% 03/29
Other
0.18%
92
Nationwide Var 07/32
Other
0.18%
93
Umbs Mortpass 6% 11/53
Other
0.18%
94
County Of Clark Nv 4 07/01/2040
Other
0.18%
95
Canadian Var 01/30
Other
0.17%
96
Kkr Group Finan Co Viii 3.5% 8/25/2050
Other
0.17%
97
Uk Clearing House Limited
Other
0.17%
98
France, Oat 0.75% 25May2053
Other
0.17%
99
Lendmark 1.9% 11/31
Other
0.17%
100
Mutual Of 4.546% 01/31
Other
0.17%
101
Pret 2026-Npl1 Step 01/56
Other
0.17%
102
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.17%
103
Societe Var 04/30
Other
0.17%
104
New York N Y 3 10/01/2034
Other
0.17%
105
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other
0.16%
106
Fhlmc Remics 3% 09/45
Other
0.16%
107
Goldman Sachs Var 07/30
Other
0.16%
108
Wells Fargo + Company Sr Unsecured 04/41 Var
Other
0.16%
109
Fhlmc Remics 6% 12/35
Other
0.16%
110
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.16%
111
Umbs Mortpass 5.5% 03/56
Other
0.16%
112
Itc Holdings 4.875% 04/31
Other
0.16%
113
Sold SGD Bought USD 20251002
Other
0.16%
114
Bank Of America Var 02/32
Other
0.16%
115
Freddie Mac Pool Sd2600 2.50% 7/1/2052
Other
0.16%
116
Forward Foreign Currency Contract
Other
0.16%
117
Fwdp 30Y Rtr 3.800000 25-Mar-2026
Other
0.16%
118
Fnma Remics 5% 12/51
Other
0.16%
119
Citigroup Repo Repo 5807
Other
0.15%
120
Citi Asset 25.54% 05/32
Other
0.15%
121
Aubrey Winn Ridge South Public Improvement District Special Assessment Revenue Bonds 6.2 09/01/2047
Other
0.15%
122
Onemain Finance Corp 6.75 03/15/2032
Other
0.15%
123
Forward Foreign Currency Contract
Other
0.15%
124
Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030
Other
0.15%
125
Umbs Mortpass 6% 05/54
Other
0.15%
126
Treasury Bond 4.252/15/2054
Other
0.15%
127
Kbc Group Nv Var 10/30
Other
0.15%
128
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.15%
129
Amco - Asset Management Co Spa 0.75 2028-04-20
Other
0.15%
130
Vodafone Group Plc 5.756/28/2054
Other
0.15%
131
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.15%
132
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.15%
133
Umbs Mortpass 5% 07/38
Other
0.15%
134
Fswp: Ois 9.360000 17-Dec-2029 Ibr
Other
0.14%
135
Provident Var 08/55
Other
0.14%
136
Land Baden-Wuerttemberg 2.75 2029-05-16
Other
0.14%
137
Danske Bank A/S Var 03/32
Other
0.14%
138
Morgan Stanley Var 11/31
Other
0.14%
139
Credit Default Swaps
Other
0.14%
140
Currency Contract - Sold HKD
Other
0.14%
141
Neptune Bidco Us Inc 8.669% 01/28/2033
Other
0.14%
142
Fannie Mae Pool Fm7093 2.50% 4/1/2051
Other
0.14%
143
Constellation Brands Inc 3.6 2028-02-15
Other
0.14%
144
Fw3909828.Srdup 22.21 2028-08-02
Other
0.14%
145
Forward Foreign Currency Contract
Other
0.14%
146
California Educational Facilities Authority 5 06/01/2033
Other
0.14%
147
Forward Foreign Currency Contract
Other
0.14%
148
Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039
Other
0.13%
149
Mfs International Intrinsic Value Fund
Other
0.13%
150
Psa Us 08/21/26 C340
Other
0.13%
151
Stream 5.21% 02/45
Other
0.13%
152
Goldman Sachs Var 10/29
Other
0.13%
153
Banco Bilbao 4.968% 05/31
Other
0.13%
154
Charlotte-Mecklenberg Hosp Aut 3.204 01/15/2051
Other
0.13%
155
Tegna, Inc. 5.00% 9/15/2029
Other
0.13%
156
GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029
Other
0.13%
157
Towd Point Step 06/66
Other
0.13%
158
Progress 4% 02/43
Other
0.13%
159
Forward Foreign Currency Contract
Other
0.13%
160
Caixabank Sa Var 03/30
Other
0.13%
161
Banco 4.867% 04/31
Other
0.13%
162
Faurecia Se
Other
0.13%
163
Umbs Mortpass 6% 02/55
Other
0.13%
164
Goldman Sachs Var 06/32
Other
0.13%
165
Us 5Yr Note (Cbt) Jun26
Other
0.13%
166
Gnma Ii 5.5% 09/54
Other
0.13%
167
Mcdonald S Corp Sr Unsecured 04/28 3.8
Other
0.13%
168
Cds Standard Building Solutions Inc
Other
0.13%
169
Microchip Technology, Inc. 5.05% 3/15/2029
Other
0.13%
170
Capital One Var 01/32
Other
0.13%
171
Pls Group Ltd Sr Unsecured 144A 05/31 6.875
Other
0.13%
172
Merchants 4.49% 01/39
Other
0.13%
173
Rfr GBP Sonio/3.75000 03/18/26-5Y Lch
Other
0.13%
174
Avolon 4.7% 01/31
Other
0.13%
175
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.13%
176
Tricon Flt 06/43
Other
0.13%
177
Fhlmc Mscr Flt 11/45
Other
0.12%
178
Veros Auto 4.84% 05/29
Other
0.12%
179
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.12%
180
Liberty2026Srtfrn14May31
Other
0.12%
181
Deutsche Bank Var 12/31
Other
0.12%
182
Rcktl 2025-2 4.6% 11/34
Other
0.12%
183
Fannie Mae Pool 4 03/01/2050
Other
0.12%
184
Amprion Gmbh,4,2044-05-21
Other
0.12%
185
Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)
Other
0.12%
186
Argentine Republic Government International Bond 5 01/09/2038
Other
0.12%
187
Wells Fargo & Var 01/30
Other
0.12%
188
Lam Research Corp 3.125% 6/15/2060
Other
0.12%
189
Nasdaq 100 E-Mini Index
Other
0.12%
190
Broadway Sta Met Dist No 2 Colo 5.125% 01-Dec-2048
Other
0.12%
191
Santander 6.04% 12/31
Other
0.12%
192
Cps Auto 5.05% 10/32
Other
0.12%
193
Gabon Government International Bond
Other
0.12%
194
Ohio Higher Educational Facility Commission 5.25 05/01/2049
Other
0.12%
195
Red Oak Funding Master Trust 5.62 12/20/2030
Other
0.12%
196
Forward Foreign Currency Contract
Other
0.12%
197
Bank Of Nova Var 09/31
Other
0.12%
198
Futures
Other
0.12%
199
Westlake 4.68% 07/31
Other
0.12%
200
Forward Foreign Currency Contract
Other
0.12%
201
Expedia Group Inc Sr Unsecured 04/36 5.5
Other
0.12%
202
Wells Fargo & Var 09/29
Other
0.12%
203
Hsbc Holdings Var 03/30
Other
0.12%
204
Hsbc Holdings Var 05/30
Other
0.12%
205
Forward Foreign Currency Contract
Other
0.12%
206
Purchased Eur / Sold Usd
Other
0.12%
207
Euro Dollar - - -
Other
0.12%
208
Consumer 5.56% 07/31
Other
0.12%
209
Argentina La Sp Brc
Other
0.12%
210
Cno Global 4.375% 09/28
Other
0.12%
211
Fhlmc 20Yr Umbs 2 11/01/2041
Other
0.12%
212
L5379182.Srdup 24.36 2030-05-22
Other
0.12%
213
2-Year T-Note Futures, Jun-2026,Eth
Other
0.12%
214
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.12%
215
Hsbc Usa, Inc., 4.54%, Due 01/02/2026
Other
0.12%
216
Palisade Park West Metropolitan District Limited Tax General Obligation Bonds 7 12/15/2054
Other
0.12%
217
Sold CAD Bought USD 20260504
Other
0.12%
218
Mexico Government International Bond 3.750%, 04/19/71
Other
0.12%
219
Bought PLN Sold USD 20260415
Other
0.11%
220
Crown Castle Intl Corp 3.7% 6/15/2026
Other
0.11%
221
Progress 3.555% 04/42
Other
0.11%
222
Umbs Mortpass 6% 12/55
Other
0.11%
223
Bought TRY Sold USD 20260420
Other
0.11%
224
Morgan Stanley Var 01/30
Other
0.11%
225
Prm7 Trust Var 11/42
Other
0.11%
226
Bpce Sa Var 06/32
Other
0.11%
227
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.11%
228
EURO Fx Curr Fut Mar26
Other
0.11%
229
EURo-Bobl Future Dec25 XEUR 20251208
Other
0.11%
230
Fannie Mae Pool 5.5 01/01/2040
Other
0.11%
231
Mfs Mid Cap Value Fund
Other
0.11%
232
Nxp Bv / Nxp 4.3% 08/28
Other
0.11%
233
Indonesia Government International Bond 3.75 2028-06-14
Other
0.11%
234
Chi 6.000 01/01/50
Other
0.11%
235
Forward Foreign Currency Contract
Other
0.11%
236
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.11%
237
American 7.92% 03/32
Other
0.11%
238
Fremf 2019-K93 Var 05/52
Other
0.11%
239
Mcdonald S Corp Sr Unsecured 03/38 6.3
Other
0.11%
240
Metropolitan Transportation Authority 3 11/15/2032
Other
0.11%
241
Bravo Step 04/56
Other
0.11%
242
Jabil Inc 4.25% 5/15/2027
Other
0.11%
243
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.11%
244
Bought JPY Sold USD 20251002
Other
0.10%
245
Coventry Building Society 2 2030-12-20
Other
0.10%
246
Irs EUR 2.95000 06/12/24-5Y Lch
Other
0.10%
247
Biogen Inc 3.25% 2/15/2051
Other
0.10%
248
Foundry Jv 5.9% 01/30
Other
0.10%
249
Cafl Step 05/40
Other
0.10%
250
Scientific Games Holdings, Lp 6.625% 3/1/2030
Other
0.10%
251
Ubs Group Ag Var 09/30
Other
0.10%
252
Oncor Electric Delivery Co Llc 4.95 2052-09-15
Other
0.10%
253
Ubs Group Ag Var 09/30
Other
0.10%
254
Fnma 30Yr Umbs 2.5 05/01/2052
Other
0.10%
255
Thailand Baht
Other
0.10%
256
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.10%
257
Faraday Future Intelligent Electric Inc
Other
0.10%
258
Reach Abs 4.37% 02/33
Other
0.10%
259
Square 5.54 2025-06-07
Other
0.10%
260
Etrsi
Other
0.10%
261
Cmbx.na.aaa.11 Sp Sal
Other
0.10%
262
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.10%
263
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.10%
264
Republic Of Uzbekistan International Bond 0.069 02/28/2032
Other
0.10%
265
Canadian Pacific Railway Co. 3.00% 12/2/2041
Other
0.10%
266
Nationwide 4.351% 09/30
Other
0.10%
267
Ansley Park 4.43% 04/35
Other
0.10%
268
Exeter Automobile Receivables Trust 20261 0.044 05/17/2032
Other
0.10%
269
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.10%
270
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.10%
271
Neuberger Flt 07/36
NEUB 2021-42A BRFinancials
0.10%
272
Upstart 4.56% 11/35
Other
0.10%
273
Cms Energy Corp 4.75% 6/1/2050
Other
0.10%
274
U.S. Treasury 2.75% 2/15/2028
Other
0.10%
275
Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C
Other
0.10%
276
Progress Var 04/41
Other
0.10%
277
Nationwide 4.351% 09/30
Other
0.10%
278
Currency Contract - KRW
Other
0.10%
279
Purchased BRL / Sold USD
Other
0.10%
280
Volkswagen 4.45% 09/27
Other
0.10%
281
National Bank 5.6% 12/28
Other
0.10%
282
218946762.Srdlc 19.49 2027-08-14
Other
0.10%
283
Ndirs
Other
0.10%
284
Alphabet Inc 4.38 Nov 06, 2064
Other
0.10%
285
Fhlmc Remics 5% 03/52
Other
0.10%
286
Dz Bank Ag (New York Branch) 3.61 2026-04-01
Other
0.10%
287
Onemain 5.4% 07/39
Other
0.10%
288
Petroleos 10% 02/33
Other
0.10%
289
Goldentree Loan Flt 10/34
Other
0.10%
290
Park Creek Met Dist Colo Rev 4.0% 01-Dec-2046
Other
0.10%
291
American 7.39% 12/32
Other
0.10%
292
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other
0.10%
293
Forward Foreign Currency Contract
Other
0.09%
294
Square 4.5 2027-01-09
Other
0.09%
295
Cco Holdings 4.75% 03/30
Other
0.09%
296
Forward Foreign Currency Contract
Other
0.09%
297
Brk: Goldman Ref: Aramark
Other
0.09%
298
Bnp Paribas Sa Var 11/30
Other
0.09%
299
Umbs Mortpass 6.5% 05/56
Other
0.09%
300
Swp: Ois 3.289700 07-Oct-2031 Sof 3.29 20311007
Other
0.09%
301
Upg Hi 2026-1 5.03% 02/48
Other
0.09%
302
State Of Israel 0.01% 2030/03/31
Other
0.09%
303
Mercury Aggregator Lp Pik Tl-1 1St Lien 19% 02-03-26 19 2026-02-03
Other
0.09%
304
Forward Foreign Currency Contract
Other
0.09%
305
Progress 4% 12/42
Other
0.09%
306
Jbhp 14.103 15Dec41
Other
0.09%
307
Dte Energy Co 5.1% 03/29
Other
0.09%
308
Amsr 3.95% 06/40
Other
0.09%
309
Autonation Inc Sr Unsecured 06/30 4.75
Other
0.09%
310
Mfs Growth Fund
Other
0.09%
311
Inf Swap Us It 2.645 09/10/21-7Y Lch
Other
0.09%
312
Zimmer Biomet 5.05% 02/30
Other
0.09%
313
Caixabank Sa Var 01/29
Other
0.09%
314
Bridgecrest 4.99% 11/31
Other
0.09%
315
Amsr 4.275% 11/42
Other
0.09%
316
Umbs Mortpass 6% 10/54
Other
0.09%
317
Gls Auto 5.16% 06/31
Other
0.09%
318
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.09%
319
Bought THB Sold USD 20260430
Other
0.09%
320
Hsbc Holdings Var 03/30
Other
0.09%
321
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.09%
322
Ginnie Mae Ii Pool 3.00 2/20/2050
Other
0.09%
323
Oracle Corp Sr Unsecured 08/28 4.8
Other
0.09%
324
Umbs Mortpass 5.5% 07/53
Other
0.09%
325
Univ Of Notre Dame Unsecured 02/48 3.394
Other
0.09%
326
Umbs Mortpass 6.5% 05/56
Other
0.09%
327
Cafl Step 11/40
Other
0.09%
328
Morgan Stanley Var 10/30
Other
0.09%
329
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.09%
330
Ondeck Asset 4.98% 10/31
Other
0.09%
331
U.S. Treasury 4.125% 2/15/2027
Other
0.09%
332
European Investment Bank Regs 0% Dec 22, 2026
Other
0.09%
333
Gs Var 11/67
Other
0.09%
334
Gls Auto 5.04% 02/31
Other
0.09%
335
Lloyds Banking Var 11/31
Other
0.09%
336
Mariner 2.1% 11/36
Other
0.09%
337
Forward Foreign Currency Contract
Other
0.09%
338
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.09%
339
Santander 5.47% 05/31
Other
0.09%
340
Rckt Mortgage Step 04/56
Other
0.09%
341
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.09%
342
Hp Inc 4.75 01/15/2028
Other
0.08%
343
Umbs Mortpass 5.5% 05/56
Other
0.08%
344
Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037
Other
0.08%
345
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.08%
346
Umbs Mortpass 6% 12/53
Other
0.08%
347
Hsbc Holdings Var 05/31
Other
0.08%
348
Swiss Confederation Government Bond 0.5 2045-06-28
Other
0.08%
349
Umbs Mortpass 6% 01/56
Other
0.08%
350
205495061.Srdlc
Other
0.08%
351
Bridgecrest Lending Auto Secur Blast 2025 3 D
Other
0.08%
352
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.08%
353
Carvana Auto 6.55% 12/29
CRVNA 2023-N3 CFinancials
0.08%
354
Exeter 4.91% 08/32
Other
0.08%
355
Umbs Mortpass 5.5% 06/55
Other
0.08%
356
Sold HKD Bought USD 20260420
Other
0.08%
357
Verdant 4.96% 05/33
Other
0.08%
358
Ftse/Jse Top 40 Mar26
Other
0.08%
359
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.08%
360
Santander Uk Var 09/29
Other
0.08%
361
Fnma Remics 3.75% 06/52
Other
0.08%
362
Mtatrn 5.000 11/15/29
Other
0.08%
363
Currency Contract - USD
Other
0.08%
364
Umbs Mortpass 6% 03/41
Other
0.08%
365
Formula One 5.677 09/19/2031
Other
0.08%
366
Danske Bank A/S Var 03/30
Other
0.08%
367
Transnetwork Llc Term Loan B 10.89 11/20/2030
Other
0.08%
368
Tricon 5.35% 11/41
Other
0.08%
369
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.08%
370
Constellation 4.8% 05/30
Other
0.08%
371
Cno Global 2.65% 01/29
Other
0.08%
372
Westlake Corp. 6.375% 11/15/2055
Other
0.08%
373
Deutsche Bank Var 11/29
Other
0.08%
374
Kbc Group Nv Var 09/31
Other
0.08%
375
Mitsubishi Ufj Var 04/32
Other
0.08%
376
Elm Trust Var 06/39
Other
0.08%
377
Jonah 12.0000 6/29
Other
0.08%
378
Umbs Mortpass 5.5% 03/56
Other
0.08%
379
Credit 5.71% 07/35
Other
0.08%
380
Jpmorgan Chase + Co Sr Unsecured 01/35 Var
Other
0.08%
381
Fswp: Ois 4.435000 17-Dec-2027 Cli
Other
0.08%
382
Escrow Placeholder Acropolis Infrastruc
Other
0.08%
383
Jp Morgan Step 06/56
Other
0.08%
384
Citigroup Inc Var 02/30
Other
0.07%
385
Block Inc 5.625% 08/15/30
Other
0.07%
386
Umbs Mortpass 6% 09/54
Other
0.07%
387
Currency Contract - Aud
Other
0.07%
388
American 4.95% 06/30
Other
0.07%
389
Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034
Other
0.07%
390
Bought GBP Sold USD 20251002
Other
0.07%
391
New Zealand Government Bond 5 2054-05-15
Other
0.07%
392
Equinix Inc 3.2 11/18/2029
Other
0.07%
393
Enagas Financiaciones Sa 0.375 2032-11-05
Other
0.07%
394
Obx Frn 25Aug26 144A
Other
0.07%
395
Canadian Var 09/31
Other
0.07%
396
Lennar Corp 5.2% 07/30
Other
0.07%
397
Bought INR Sold USD 20260407
Other
0.07%
398
Cno Global 5.875% 06/27
Other
0.07%
399
Citigroup Inc Var 05/31
Other
0.07%
400
9742042.Srdsq 6.66 2027-02-28
Other
0.07%
401
Umbs Mortpass 6.5% 07/56
Other
0.07%
402
Square 5.33 46533 2027-05-26
Other
0.07%
403
Fhlmc Remics 3% 07/45
Other
0.07%
404
Drive Auto 4.39% 09/32
Other
0.07%
405
Rbc Dominion Securities Inc 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other
0.07%
406
Gnma 2025-4 La 3% 07/51
Other
0.07%
407
Forward Foreign Currency Contract
Other
0.07%
408
Credit 4.87% 01/36
Other
0.07%
409
Umbs Mortpass 6% 02/41
Other
0.07%
410
Sold CHF Bought USD 20260617
Other
0.07%
411
Reach Abs 5.35% 02/35
Other
0.07%
412
Bought PLN Sold USD 20260415
Other
0.07%
413
Biogen Inc 5.05% 01/31
Other
0.07%
414
Umbs Mortpass 5.5% 03/56
Other
0.07%
415
American 7.66% 02/33
Other
0.07%
416
Republic Services Inc 5.7 05/15/2041
Other
0.07%
417
Umbs Mortpass 5.5% 02/56
Other
0.07%
418
Square 5.39 2026-12-20
Other
0.07%
419
Fannie Mae Pool
Other
0.07%
420
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.07%
421
Limak 9.75 07/25/29 Regs
Other
0.07%
422
Currency Contract - USD
Other
0.07%
423
Ygrene 8.5 25Jul45 144A
Other
0.07%
424
Skandinaviska Enskilda Banken Ab 5 2033-08-17
Other
0.07%
425
Upstart 4.6% 09/35
Other
0.07%
426
Nmabs Issuer 5.14% 11/55
Other
0.07%
427
L3333526.SRDUP
Other
0.07%
428
United States 3.75% 05/28
Other
0.07%
429
Thailand Government Bond 2.4 2029-03-17
Other
0.07%
430
Forward Foreign Currency Contract
Other
0.07%
431
Mfa 2024-Rtl3 Step 11/39
Other
0.07%
432
U.S. Treasury 10 Year Ultra Future
Other
0.07%
433
Fannie Mae Pool #Ma5530 5.00% 11/1/2054
Other
0.07%
434
Bank Of America Var 01/31
Other
0.07%
435
Rfr USD Sofr/1.84200 09/19/23-30Y Lch
Other
0.07%
436
Umbs Mortpass 6% 01/56
Other
0.07%
437
Irs Eur 2.76000 01/03/24-5Y Lch
Other
0.07%
438
Achm Trust Var 11/55
Other
0.07%
439
Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444
Other
0.07%
440
Fremf 2018-K83 Zero 11/51
FREMF 2018-K83 DFinancials
0.07%
441
FNMAFNMA UMBS, 30 Year 6 2053-10-01
Other
0.07%
442
Mariner 5.19% 11/38
Other
0.07%
443
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.07%
444
Sold TRY Bought USD 20260413
Other
0.07%
445
Oshkosh Corp 4.6 05/15/2028
Other
0.07%
446
Abl_25-Rtl1
ABL 2025-RTL1 A1Financials
0.06%
447
Lhome Mortgage Step 01/41
Other
0.06%
448
Purewest Abs 6.531% 04/40
Financials
0.06%
449
Caesars Entertain Inc Sr Secured 144A 02/30 7
Other
0.06%
450
American 9.79% 02/30
Other
0.06%
451
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.06%
452
OIS
Other
0.06%
453
Sold IDR Bought USD 20260610
Other
0.06%
454
Hilton Grand 4.56% 10/44
Other
0.06%
455
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.06%
456
Sold JPY Bought USD 20260402
Other
0.06%
457
Lvnv 6.684 15Aug31
Other
0.06%
458
Somnigroup International, Inc. 4.00% 4/15/2029
Other
0.06%
459
Hilton Grand 5.39% 10/44
Other
0.06%
460
Madison Park Flt 10/34
Other
0.06%
461
Wells Fargo & Var 07/29
Other
0.06%
462
Long: Bmifl4Pc4 Trs USD R E Bmifl4Pc4 Jpeicore / Short: Bmifl4Pc4 Trs USD P V 00Msofr Bmifl4Pc4 +70 Bps
Other
0.06%
463
Square 5.79 2025-03-06
Other
0.06%
464
Us T-Note 5Yr
Other
0.06%
465
Midcon 7.094 13Oct33
Other
0.06%
466
Prm7 Trust Var 11/42
Other
0.06%
467
Credit Agricole Var 01/29
Other
0.06%
468
Terex Cor 5.% 05/15/29
Other
0.06%
469
Currency Contract - CNH
Other
0.06%
470
Societe Generale Regs 11/28 4.125
Other
0.06%
471
Bought INR Sold USD 20260407
Other
0.06%
472
Elevance Health Inc 3.13 05/15/2050
Other
0.06%
473
Anchor Step 05/40
Other
0.06%
474
American Var 04/31
Other
0.06%
475
Forward Foreign Currency Contract
Other
0.06%
476
Midcon 7.094 13Oct33
Other
0.06%
477
Bought THB Sold USD 20260420
Other
0.06%
478
Saudi Government International Bond 0.0325 11/17/2051
Other
0.06%
479
Fannie Mae Pool 2.5 01/01/2035
Other
0.06%
480
Homeward Step 09/40
Other
0.06%
481
Nationwide Var 07/29
Other
0.06%
482
Nat Gas Euro Opt Mar26P 3.3
Other
0.06%
483
Tender Option Bond Trust Receipts/Certificates
Other
0.06%
484
Identity 6.793% 03/65
Other
0.06%
485
Skandinavisk 5.375% 03/29
Other
0.06%
486
Fnma 30Yr Umbs 4.5 06/01/2053
Other
0.06%
487
Dec 6.016 13Mar30 144A
Other
0.06%
488
Exeter Select 5% 03/32
Other
0.06%
489
Sold AUD Bought USD 20251002
Other
0.06%
490
American 5.5% 08/31
Other
0.06%
491
Virgin Islands Gross Receipts Taxes 5 10/01/2030
Other
0.06%
492
Credit Agricole Var 01/29
Other
0.06%
493
Santander 6.4% 03/31
Other
0.06%
494
National Bank 4.5% 10/29
Other
0.06%
495
Hyundai 5.25% 01/27
Other
0.06%
496
Bought TRY Sold USD 20251208
Other
0.06%
497
Salt Lake City Airport Revenue Bonds 5 07/01/2031
Other
0.06%
498
Service Properties Trust 8.88 06/15/2032
Other
0.06%
499
Gls Auto 4.74% 08/31
Other
0.06%
500
Csc Holdings Llc 11.750 01/31/2029 11.75 2029-01-31
Other
0.06%
501
China Peoples Republic Of (Government) 2.64 01-15-2028
Other
0.06%
502
Nexus Nova 6.5 08Nov28
Other
0.06%
503
Sold HKD Bought USD 20260420
Other
0.06%
504
Credit 5.28% 08/36
Other
0.06%
505
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.06%
506
Santander 5.141% 01/33
Other
0.06%
507
Exeter 4.68% 03/32
Other
0.06%
508
Progress 3.75% 02/41
Other
0.06%
509
Boardwalk Pipelines Lp Company Guar 09/32 3.6
Other
0.06%
510
Exeter Select 5% 03/32
Other
0.06%
511
Madison Park Flt 10/34
Other
0.06%
512
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.06%
513
Credit 5.28% 08/36
Other
0.06%
514
Land Securities Capital Markets Plc 4.75 2031-09-18
Other
0.06%
515
American 7.87% 11/31
Other
0.06%
516
Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5
Other
0.06%
517
Bought PLN Sold USD 20251022
Other
0.06%
518
Can 10Yr Bond Fut Mar26
Other
0.06%
519
Hyundai 5.25% 01/27
Other
0.06%
520
Santander 5.141% 01/33
Other
0.06%
521
Dec 6.016 13Mar30 144A
Other
0.06%
522
Sold BRL Bought USD 20260402
Other
0.06%
523
Forward Foreign Currency Contract
Other
0.06%
524
CURRENCY CONTRACT - CHF
Other
0.06%
525
Ventas Realty Lp 5 02/15/2036
Other
0.06%
526
Skandinav 4.375% 11/06/28
Other
0.06%
527
Nexus Nova 6.5 08Nov28
Other
0.06%
528
Credit Agricole Var 05/31
Other
0.06%
529
Kbc Group Nv Var 01/29
Other
0.06%
530
Lakeland Holdings Llc
Other
0.05%
531
USD - For Futures
Other
0.05%
532
Sold ILS Bought USD 20260617
Other
0.05%
533
Gxo Logistics Inc 2.65 07/15/2031
Other
0.05%
534
Dt Auto Owner 6.4% 05/29
Other
0.05%
535
Us 2Yr Note (Cbt) Jun26
Other
0.05%
536
Sumitomo 5.52% 01/28
Other
0.05%
537
Standard Var 05/28
Other
0.05%
538
Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038
Other
0.05%
539
Brean Asset 4.25% 10/65
Other
0.05%
540
Spdr S&P 500 Etf Trust option
Other
0.05%
541
Cps Auto 5.76% 10/30
Other
0.05%
542
Transocean Interntnl Ltd Company Guar 03/38 6.8
Other
0.05%
543
Oportun 5.8% 02/33
Other
0.05%
544
Nrm Fht1 Step 03/32
Other
0.05%
545
Street Capital 0% 02/30
Other
0.05%
546
Public Service Co Of Colorado 5.85 05/15/2055
Other
0.05%
547
Currency Contract - USD
Other
0.05%
548
Currency Contract - KRW
Other
0.05%
549
219831076.Srdlc 22.49 2028-09-16
Other
0.05%
550
RFR USD SOFR/4.03000 12/15/23-10Y LCH
Other
0.05%
551
Fremf 17-K68 Zero 10/49
Other
0.05%
552
Bpce Sa 0.01 01/14/2027
Other
0.05%
553
Clearwater Analytics Llc
Other
0.05%
554
Banco 5.588% 08/28
Other
0.05%
555
Caixabank Sa Var 09/27
Other
0.05%
556
Natwest 5.41% 05/29
Other
0.05%
557
Bought ILS Sold USD 20251113
Other
0.05%
558
Chesapeake Bay Bridge & Tunnel District 5 07/01/2046
Other
0.05%
559
HUF/USD Forward
Other
0.05%
560
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000
Other
0.05%
561
Bought NOK Sold USD 20260407
Other
0.05%
562
Goldman Sachs Var 10/30
Other
0.05%
563
Bought NOK Sold USD 20260407
Other
0.05%
564
Forward Foreign Currency Contract
Other
0.05%
565
Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033
Other
0.05%
566
Tampa Electric Company 3.625 06/15/2050
Other
0.05%
567
United 4.125% 11/27
Other
0.05%
568
Rfr USD Sofr/3.76836 03/31/26-9Y* Lch
Other
0.05%
569
Speedster Bidco Gmbh 0 12/10/2031
Other
0.05%
570
Jp Morgan Chase Var 01/49
Other
0.05%
571
France (Republic Of) Regs 2.75% Feb 25, 2030
Other
0.05%
572
Mcafee Corporation, Term Loan 6.7161 2029-03-01
Other
0.05%
573
Aep Transmission Co., Llc 5.375% 6/15/2035
Other
0.05%
574
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.05%
575
Cop/usd Forward
Other
0.05%
576
Nrm Fnt1 Step 11/31
Other
0.05%
577
Gs Var 09/55
Other
0.05%
578
Bridgecrest 8.21% 01/31
BLAST 2024-2 EFinancials
0.05%
579
BRIDGE 4.2% 09/42
BRDGE 2025-SFR1 BFinancials
0.05%
580
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.05%
581
Fremf Zero 09/53
FREMF 2020-K115 DFinancials
0.05%
582
Fremf Zero 10/53
FREMF 2020-K118 DFinancials
0.05%
583
Amsr 2022-Sfr3 Trust T% 2039-10-17
Other
0.05%
584
New Zeala 2.% 04/15/37
Other
0.05%
585
Contra Cyberark Softwa
Other
0.05%
586
Cherry 5.7% 04/32
Other
0.05%
587
Fannie Mae Pool #Ma5701 6.00% 5/1/2055
Other
0.05%
588
Toorak Step 02/40
Other
0.05%
589
Tricon 5.1% 07/40
Other
0.05%
590
Sold BRL Bought USD 20251002
Other
0.05%
591
Angola Government International Bonds 8.25 05/09/2028
Other
0.05%
592
Msci Korea Jun26
Other
0.05%
593
Forward Foreign Currency Contract
Other
0.05%
594
Kentucky State Property & Building Commission 5 09/01/2039
Other
0.05%
595
Square 4.51 2026-10-02
Other
0.05%
596
Umbs Mortpass 6% 02/56
Other
0.05%
597
Nasdaq Inc 1.75 2029-03-28
Other
0.05%
598
Tba Umbs Single Family 6%
Other
0.05%
599
Republic Of 7.625% 01/33
Other
0.04%
600
Forward Foreign Currency Contract
Other
0.04%
601
Santander 4.27% 01/32
Other
0.04%
602
Bundesrepublik Deutschland Bundesanleihe 1.7 2032-08-15
Other
0.04%
603
Frtkl 1.721% 09/38
Other
0.04%
604
Sold IDR Bought USD 20260402
Other
0.04%
605
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.04%
606
Forward Foreign Currency Contract
Other
0.04%
607
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.04%
608
Rfr USD Sofr/2.55000 07/21/23-30Y Lch
Other
0.04%
609
Baltimore Gas + Electric Sr Unsecured 06/54 5.65
Other
0.04%
610
Spxw Us 07/17/26 P6000 Index
Other
0.04%
611
Bought USD / Sold Pen 4608200% 12/29/1904
Other
0.04%
612
Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043
Other
0.04%
613
Rhp Hotel 6.5% 04/32
Other
0.04%
614
Loandepot Gmsr Flt 07/30
Other
0.04%
615
Fannie Mae Pool 3.5 03/01/2042
Other
0.04%
616
Entegris Inc 5.95% 06/30
Other
0.04%
617
Santander Drive 5% 11/29
Other
0.04%
618
Sold ZAR Bought USD 20260420
Other
0.04%
619
OIS
Other
0.04%
620
Spy 08/31/2026 516.04 P
Other
0.04%
621
American 5.34% 08/31
Other
0.04%
622
Forward Foreign Currency Contract
Other
0.04%
623
Fx Forward Contract: USD/Gbp Settle 2026-01-09
Other
0.04%
624
Valaris Ltd 8.38 04/30/2030
Other
0.04%
625
Sebia Inc
Other
0.04%
626
10 Yr T-Note Future Dec 2025
Other
0.04%
627
Republic Of 9.25% 01/39
Other
0.04%
628
Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062
Other
0.04%
629
Prm7 Trust Var 11/42
Other
0.04%
630
Sierra 5.63% 05/43
Other
0.04%
631
Leg Immobilien Ag
Other
0.04%
632
Lendmark 4.51% 05/35
Other
0.04%
633
Umbs Mortpass 5.5% 08/40
Other
0.04%
634
Chicago Transit Authority Sales Tax Receipts Fund 5 2051-12-01
Other
0.04%
635
Ford Motor Credit Company Llc 6.05 11/05/2031
Other
0.04%
636
Fnretr Trs Equity Sofr+52 Myi
Other
0.04%
637
Automatic Data Proce - Trs
Other
0.04%
638
Arbor Realty Sr 9% 10/27
ABR 9 10/15/27 QIBFinancials
0.04%
639
Cps Auto 6.44% 04/29
CPS 2023-A DFinancials
0.04%
640
Fnma Remics 5.5% 01/36
FNR 2025-4 PVFinancials
0.04%
641
Firstkey Homes Zero 05/39
FKH 2022-SFR1 F1Real Estate
0.04%
642
New 2.849% 02/39
NRMLT 2022-SFR1 BFinancials
0.04%
643
Sierra 4.8% 12/42
Other
0.04%
644
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.04%
645
Fhlmc Var 12/30
Other
0.04%
646
Fannie Mae Pool 4 01/01/2045
Other
0.04%
647
Sold PLN Bought USD 20260415
Other
0.04%
648
Coff Robusta 10Tn May26 Ifeu 20260522
Other
0.04%
649
Corebridge 5.9% 09/28
Other
0.04%
650
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031
Other
0.04%
651
Progress 4.2% 07/43
Other
0.04%
652
Fannie Mae Pool 1.5 02/01/2037
Other
0.04%
653
Carvana Auto 6.46% 02/30
Other
0.04%
654
Ice Mini Msci Eafe Index
Other
0.04%
655
Poland (Republic Of) 5.50% 3/18/2054
Other
0.04%
656
Ftse 100 - Stnd Index Future - Iceu, Jun26
Other
0.04%
657
Cds Transdigm Inc
Other
0.04%
658
Gso/Blackstone 4.83523 01/20/2038
Other
0.04%
659
Wheat Future(Cbt) May26 Physical Commodity Future.
Other
0.04%
660
Xay Cons Discret Jun26 Physical Index Future.
Other
0.04%
661
Republic Of 8.75% 04/32 8.75
Other
0.04%
662
Fannie Mae Pool 4.00 2/1/2042
Other
0.04%
663
Irs ZAR 8.64900 04/03/24-5Y Cme
Other
0.04%
664
Umbs Mortpass 5.5% 03/56
Other
0.04%
665
Puerto Rico General Obligation Bonds 4 07/01/2046
Other
0.04%
666
Austria (Republic Of) 2.90% 2/20/2034
Other
0.04%
667
Umbs Mortpass 5.5% 03/56
Other
0.04%
668
Charles River Laboratories International Inc 4.250% 05/01/2028
Other
0.04%
669
Csx Corp 4.25 03/15/2029
Other
0.04%
670
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.04%
671
Sold EUR Bought USD 20260402
Other
0.04%
672
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.04%
673
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.04%
674
Gls Auto 6.09% 03/29
Other
0.04%
675
Mexican Bonos Mxn 7.500 03-Jun-2027
Other
0.04%
676
Wti Crude Future Jun26
Other
0.03%
677
Firstkey 2.985% 12/38
Other
0.03%
678
Ny Harb Ulsd Fut Jun26 Xnym 20260529
Other
0.03%
679
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.03%
680
Santander 5.818% 06/32
Other
0.03%
681
France (Govt Of)
Other
0.03%
682
Bought CAD Sold USD 20251002
Other
0.03%
683
Morgan Stanley Var 04/29
Other
0.03%
684
T-Mobile Usa 3.375% 04/29
Other
0.03%
685
Sunrise Financing Partnersh 6.7483 2032-02-17
Other
0.03%
686
Nordea Bank 1.5% 09/26
Other
0.03%
687
Umbs Mortpass 6.5% 06/56
Other
0.03%
688
Bought ILS Sold USD 20251015
Other
0.03%
689
Bnp Paribas Sa Var 06/29
Other
0.03%
690
NGN/USD Fwd 20251009 000003534 USD
Other
0.03%
691
Bought IDR Sold USD 20260427
Other
0.03%
692
Lending 2.32% 04/31
Other
0.03%
693
Umbs Mortpass 5.5% 02/56
Other
0.03%
694
Rfr USD Sofr/3.93000 06/25/25-30Y Lch
Other
0.03%
695
Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035
Other
0.03%
696
Morgan Stanley Var 04/29
Other
0.03%
697
Us 5Yr Note (Cbt)
Other
0.03%
698
Umbs Mortpass 6% 04/56
Other
0.03%
699
Enfragen 5.375% 12/30
Other
0.03%
700
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.03%
701
Japan, Series 86, 2.40% 3/20/2055
Other
0.03%
702
OIS
Other
0.03%
703
Ingram Micro 4.75% 05/29
Other
0.03%
704
Square 5.3 2027-05-18
Other
0.03%
705
Redeia Corporacion Sa
Other
0.03%
706
Forward Foreign Currency Contract
Other
0.03%
707
Dt Auto 11.06% 04/30
Other
0.03%
708
Dt Auto 10.21% 05/30
DTAOT 2023-3A EFinancials
0.03%
709
Firstkey 3.452% 08/38
FKH 2021-SFR1 F2Real Estate
0.03%
710
Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042
SRFC 2025-1A AFinancials
0.03%
711
Octane 7.76% 03/30
Other
0.03%
712
Sold PEN Bought USD 20260617
Other
0.03%
713
Qxo Building Products Inc 6.75 04/30/2032
Other
0.03%
714
Citigroup Inc Var 02/28
Other
0.03%
715
Jonah 12.5 21Mar33
Other
0.03%
716
Avis Budget 5.58% 12/30
Other
0.03%
717
Smyrna Ready 8.875% 11/31
Other
0.03%
718
Us Bank Na 6.789% 08/32
Other
0.03%
719
Builders 4.25% 02/32
Other
0.03%
720
Forward Foreign Currency Contract
Other
0.03%
721
Bought INR Sold USD 20260424
Other
0.03%
722
Kinder Morgan 5.15% 06/30
Other
0.03%
723
317Uboya9 Pimco Swaption 2.5 Put EUR 20280131
Other
0.03%
724
Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)
Other
0.03%
725
Tallgrass Energy 6% 12/30
Other
0.03%
726
Square 6.26 46417 2027-01-30
Other
0.03%
727
Scotts 4.5% 10/29
Other
0.03%
728
Fx Forward Contract: EUR/Czk Settle 2026-01-05
Other
0.03%
729
Bank Of America Var 07/28
Other
0.03%
730
Credit 6.11% 08/34
Other
0.03%
731
T-Mobile Usa 3.375% 04/29
Other
0.03%
732
Square 5.89 2026-12-20
Other
0.03%
733
Square 4.51 2027-01-14
Other
0.03%
734
Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030
Other
0.03%
735
Westgate 7.06% 01/38
Other
0.03%
736
Carvana Auto 5.57% 07/30
Other
0.03%
737
Abn Amro Bank Var 09/27
Other
0.03%
738
Forward Foreign Currency Contract
Other
0.03%
739
Mfa 2024-Npl1 Step 09/54
Other
0.03%
740
Verus 2026-1 A1 Verus 2026-1 A1
Other
0.03%
741
Tallgrass Energy 6% 12/30
Other
0.03%
742
Major Joint Local Government Bond 0.12 2030-11-25
Other
0.03%
743
Fnma 30Yr 3.5 01/01/2045
Other
0.03%
744
Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064
Other
0.03%
745
Mstz Trs Mstr Us Eq
Other
0.03%
746
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.03%
747
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.03%
748
Mplx Lp Sr Unsecured 04/55 5.95
Other
0.03%
749
United States Treasury Note/Bond 0.0375 12/31/2030
Other
0.03%
750
Credit 6.7% 10/34
Other
0.03%
751
Wingspire 4.99% 09/32
Other
0.03%
752
Umbs Mortpass 6% 04/56
Other
0.03%
753
Sold CHF Bought USD 20260402
Other
0.03%
754
Umbs Mortpass 5% 06/39
Other
0.03%
755
Oil And Gas Holding Co Bscc/the 7.500% 10/25/2027
Other
0.03%
756
Sirius Xm 5.5% 07/29
Other
0.03%
757
Gs Mortgage Step 05/55
Other
0.03%
758
JPY/USD Fwd 20260318
Other
0.03%
759
Square 4.5 2027-01-23
Other
0.03%
760
Commercial 8.75% 08/30
Other
0.03%
761
Baml Rcap Frn 26Oct29
Other
0.03%
762
Bought BRL Sold USD 20260702
Other
0.03%
763
Forward Foreign Currency Contract
Other
0.03%
764
Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054
Other
0.03%
765
Onemain 5.375% 11/29
Other
0.02%
766
Bath & Body 6.625% 10/30
Other
0.02%
767
Heineken Nv 2.25 2030-03-30
Other
0.02%
768
Square 4.93 46422 2027-02-04
Other
0.02%
769
Starwood 7.25% 04/29
Other
0.02%
770
Forward Foreign Currency Contract
Other
0.02%
771
Aramark Services 5% 02/28
Other
0.02%
772
Onemain 6.625% 05/29
Other
0.02%
773
Nrg Energy Inc 6% 02/33
Other
0.02%
774
Ball Corp 6% 06/29
Other
0.02%
775
Tokyo Metropolitan Government 2.13 2029-06-20
Other
0.02%
776
Station 4.5% 02/28
Other
0.02%
777
Level 3 6.875% 06/33
Other
0.02%
778
Forward Foreign Currency Contract
Other
0.02%
779
Euro-oat
Other
0.02%
780
Acuity Brands Inc. 2.15 12/15/2030
Other
0.02%
781
Dominican Republic (Government Of) 5.875% 1/30/2060
Other
0.02%
782
Umbs Mortpass 5.5% 03/56
Other
0.02%
783
Stwd 2021-Lih Flt 11/36
Other
0.02%
784
Service Corp 4% 05/31
Other
0.02%
785
Wynn Resorts 5.125% 10/29
Other
0.02%
786
Republic Of 8.075% 04/36
Other
0.02%
787
Buckeye 4.125% 12/27
Other
0.02%
788
Kinetik 5.875% 06/30
Other
0.02%
789
Hudson Pacific Properties Lp 0.0465% 04/01/2029
Other
0.02%
790
Forward Foreign Currency Contract
Other
0.02%
791
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.02%
792
Suriname 8.5% 11/35
Other
0.02%
793
Forward Foreign Currency Contract
Other
0.02%
794
Sold THB Bought USD 20260617
Other
0.02%
795
Benchmark Var 01/57
Other
0.02%
796
Federation Des 5.7% 03/28
Other
0.02%
797
Square 6.12 46505 2027-04-28
Other
0.02%
798
Square 4.88 2026-01-02
Other
0.02%
799
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.02%
800
Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031
FSBIOE 8.875 02/12/3Financials
0.02%
801
Hilton Grand Vacations Trust 05/44 5.22
HGVT 2025-2A BReal Estate
0.02%
802
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.02%
803
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.02%
804
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.02%
805
Goog Us 07/31/26 C330
Other
0.02%
806
Fannie Mae Pool Ma5702 6.50% 5/1/2055
Other
0.02%
807
State Of Bremen 1 2039-05-27
Other
0.02%
808
Sierra 4.98% 08/44
Other
0.02%
809
Abn Amro Bank Nv, 3.660%, 5/6/2026 3.66 2026-05-06
Other
0.02%
810
Alphabet Inc Sr Unsecured 11/35 4.7
Other
0.02%
811
Miter Brands 6.75% 04/32
Other
0.02%
812
Qnity 5.75% 08/32
Other
0.02%
813
Comstock 6.75% 03/29
Other
0.02%
814
Nova Chemicals 8.5% 11/28
Other
0.02%
815
Morgan Stanley Var 01/28
Other
0.02%
816
Republic Of Kenya Government International Bond 9.750 02/16/2031 9.75 2031-02-16
Other
0.02%
817
Bought AUD Sold USD 20260402
Other
0.02%
818
Bought INR Sold USD 20260407
Other
0.02%
819
Forward Foreign Currency Contract
Other
0.02%
820
Hyg Us 03/20/26 C81
Other
0.02%
821
3 Month SONIA
Other
0.02%
822
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.02%
823
Republic Of 6.125% 12/37
Other
0.02%
824
Bought IDR Sold USD 20260610
Other
0.02%
825
Square 4.6 46193 2026-06-20
Other
0.02%
826
Ppl Electric Utilities Corp 4.15 10/01/2045
Other
0.02%
827
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.02%
828
Martin Mi 11.5% 02/15/28
Other
0.02%
829
AUD Fwd Pur From USD 2/9/2026
Other
0.02%
830
Rocket 3.625% 03/29
Other
0.02%
831
Venture 3.875% 08/29
Other
0.02%
832
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.02%
833
Canadian Dollar
Other
0.02%
834
Kardium Inc Series D-8 Cvt Pfd Stock Pp
Other
0.02%
835
Barclays Plc 7.39 11/02/2028
Other
0.02%
836
Currency Contract - USD
Other
0.02%
837
Toledo Hospital/The Sr Secured 11/48 6.015
Other
0.02%
838
Longfor Group Holdings Ltd.
Other
0.02%
839
Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2048
Other
0.02%
840
AUD Fwd Sale To USD 2/9/2026
Other
0.02%
841
United 3.75% 01/32
Other
0.02%
842
Avis Budget 7.03% 12/29
Other
0.02%
843
Celanese Us 7.375% 02/34
Other
0.02%
844
Bought PLN Sold USD 20260415
Other
0.02%
845
Ngl Energy Operating, Llc 8.125% 2/15/2029
Other
0.02%
846
Lantheus Holdings, Inc. 2.625%, Due 12/15/271
Other
0.02%
847
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Mar-2036
Other
0.02%
848
Xpo Inc 7.125% 06/31
Other
0.02%
849
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.02%
850
Bonos De Tesoreria 5.350000% 08/12/2040
Other
0.02%
851
Exeter 8.03% 04/29
Other
0.02%
852
Freddie Mac Pool Sd1556 2.00% 6/1/2052
Other
0.02%
853
Blackrock Us Core Property Fund, L.P.
Other
0.02%
854
Idaho Power Co 5.8 04/01/2054
Other
0.02%
855
Ecopetrol Sa 8.875% 01/33
Other
0.02%
856
Marvell 4.75% 07/30
Other
0.02%
857
Dish Network 11.75% 11/27
Other
0.02%
858
Jacksonville Special Revenue Bonds 5.5 10/01/2053
Other
0.02%
859
Fannie Mae Pool Bf0262 3.00% 5/1/2058
Other
0.02%
860
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.02%
861
Sold CHF Bought USD 20260617
Other
0.02%
862
Sold THB Bought USD 20260420
Other
0.02%
863
Hilton 5.875% 03/33
Other
0.02%
864
Smrt 2022-Mini Flt 01/39
Other
0.02%
865
Purchased USD / Sold NOK
Other
0.02%
866
Caesars 6.5% 02/32
Other
0.02%
867
Lendmark 5.04% 05/35
Other
0.02%
868
Exeter 7.4% 02/29
Other
0.02%
869
RFR USD SOFR/3.80000 03/10/23-5Y LCH
Other
0.02%
870
Nomura Securities International, Inc.
Other
0.02%
871
Long: Bdwfrxy95 Trs USD R F 1.00000 Bdwfrxya2 Commoditytrs / Short: Bdwfrxy95 Trs USD P F .15000 Bdwfrxyb0 Commoditytrs
Other
0.02%
872
Wells Fargo & Var 03/28
Other
0.02%
873
Rfr USD Sofr/3.80902 12/02/24-7Y* Lch
Other
0.02%
874
Eaton Corporation 4.15 03/15/2033
Other
0.02%
875
Phillipine Peso
Other
0.02%
876
Mvw 2022-1 5.23% 11/39
Other
0.02%
877
United 3.625% 03/28
Other
0.02%
878
Currency Contract - KRW
Other
0.02%
879
Corporate Term Loan
Other
0.02%
880
Bought BRL Sold USD 20260402
Other
0.02%
881
Mitsubishi Ufj Var 01/28
Other
0.02%
882
Forward Foreign Currency Contract
Other
0.02%
883
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
884
FW3305012.SRDUP
Other
0.02%
885
Merck & Co Inc 5.55 12/04/2055
Other
0.02%
886
Anywhere Real 5.75% 01/29
Other
0.02%
887
Global 4.95% 08/27
Other
0.02%
888
Baml Rcap Frn 25Oct27
Other
0.02%
889
Republic Of 6.75% 02/41 6.75
Other
0.02%
890
Forward Foreign Currency Contract
Other
0.02%
891
Netflix Inc Com Swap Nm
Other
0.02%
892
Jpmorgan Chase + Co Sr Unsecured 07/38 Var
Other
0.02%
893
Federal 9.625% 06/31
Other
0.02%
894
Albertsons Cos 3.5% 03/29
Other
0.02%
895
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
896
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.02%
897
Gfl 4% 08/28
Other
0.02%
898
Deutsche Bank Ag/New York Ny
Other
0.02%
899
New York N Y City Mun Wtr Fin 3.375 06/15/2045
Other
0.02%
900
Deutsche Bank Ag/New York Ny 4.88 12/01/2032
Other
0.02%
901
Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)
Other
0.02%
902
Amsr 4.275% 11/42
Other
0.02%
903
Umbs Mortpass 5.5% 02/56
Other
0.02%
904
Mauser 7.875% 04/30
Other
0.02%
905
Wesco 6.625% 03/32
Other
0.02%
906
Wayfair Llc 7.25% 10/29
Other
0.02%
907
Ss&C 5.5% 09/27
Other
0.02%
908
Madison Park Euro Funding Viii Dac Cadog 8X Er
Other
0.02%
909
Forward Foreign Currency Contract
Other
0.02%
910
Net Current Assets
Other
0.01%
911
Lyb Int Finance Iii Company Guar 05/33 5.625
Other
0.01%
912
Iren Us 11/20/26 C60
Other
0.01%
913
Forward Foreign Currency Contract
Other
0.01%
914
Axon 6.125% 03/30
Other
0.01%
915
New Step 03/39
Other
0.01%
916
Thb/USD Fwd 20260306 Chasgb2L
Other
0.01%
917
Aqua Finance 2.4% 07/46
Other
0.01%
918
South Carolina St Pub Svcs Aut 5.5% 12/01/2054
Other
0.01%
919
Jpmbb Var 08/48
Other
0.01%
920
Wells Fargo & Co 4.08 09/15/2029
Other
0.01%
921
Sirius Xm 4.125% 07/30
Other
0.01%
922
Hudson Pacific Properties, Lp 5.95% 2/15/2028
Other
0.01%
923
Topix Index Mar 26
Other
0.01%
924
188317779.SRDLC
Other
0.01%
925
Fannie Mae Pool Ca8044 2.50% 12/1/2050
Other
0.01%
926
Town Of Grand Island Ny 4 10/02/2026
Other
0.01%
927
Six Flags 5.25% 07/29
Other
0.01%
928
Mariner 5.33% 11/38
Other
0.01%
929
RFR USD SOFR/4.22000 10/20/23-10Y LCH
Other
0.01%
930
Spain (Kingdom Of) 0% 1/31/2027
Other
0.01%
931
Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026
Other
0.01%
932
Bought KWD Sold USD 20260602
Other
0.01%
933
Madison Iaq 4.125% 06/28
Other
0.01%
934
Hawaiian Elec Co 6% 10/1/2033
Other
0.01%
935
Bought SGD Sold USD 20260402
Other
0.01%
936
Arches Buyer 4.25% 06/28
Other
0.01%
937
Ecopetrol Sa 6.875% 04/30
Other
0.01%
938
Iron 4.875% 09/29
Other
0.01%
939
Clarivate 3.875% 07/28
Other
0.01%
940
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.01%
941
214350262.Srdlc
Other
0.01%
942
Forward Foreign Currency Contract
Other
0.01%
943
Germany (Federal Republic Of) 2.50% 2/15/2035
Other
0.01%
944
Mv24 Capital 6.748% 06/34
Other
0.01%
945
Wildwood Util Dependent Dist F 5 10/01/2052
Other
0.01%
946
Vertiv Group 4.125% 11/28
Other
0.01%
947
Shift4 6.75% 08/32
Other
0.01%
948
At&T, Inc. 2.25% 2/1/2032
Other
0.01%
949
Griffon Corp 5.75% 03/28
Other
0.01%
950
State Of California 3.5 08/01/2027
Other
0.01%
951
Avis Budget 8.25% 01/30
Other
0.01%
952
Gray Media 10.5% 07/29
Other
0.01%
953
Uzbekneftegaz 4.75% 11/28
Other
0.01%
954
Asian Development Bank 5.25% 4/29/2035
Other
0.01%
955
Omers Finance Trust 1.55 2027-04-21
Other
0.01%
956
Central Texas Turnpike System 5 08/15/2042
Other
0.01%
957
Sensata 6.625% 07/32
Other
0.01%
958
Post Holdings 6.25% 02/32
Other
0.01%
959
Forward Foreign Currency Contract
Other
0.01%
960
Csc Holdings 6.5% 02/29
Other
0.01%
961
Sold PEN Bought USD 20260526
Other
0.01%
962
Noble Finance Ii 8% 04/30
Other
0.01%
963
Whitefiber, Inc.-Swap-Nbcb-L
Other
0.01%
964
Graphic 6.375% 07/32
Other
0.01%
965
Fx Forwards
Other
0.01%
966
Block Inc 6% 08/33
Other
0.01%
967
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other
0.01%
968
Bioceanico Zero 06/34
Other
0.01%
969
Hungary Government Bond 6.75 2031-07-23 6.75
Other
0.01%
970
First Student 4% 07/29
Other
0.01%
971
Amerigas 9.375% 06/28
Other
0.01%
972
M&T Bank Corp 5.05 01/27/2034
Other
0.01%
973
Square 6.22 2026-08-26
Other
0.01%
974
Apld 6.75% 03/31
Other
0.01%
975
American 3.875% 11/29
Other
0.01%
976
Forward Foreign Currency Contract
Other
0.01%
977
Roc Mortgage Step 02/40
Other
0.01%
978
Sensata 5.875% 09/30
Other
0.01%
979
Gfl 6.75% 01/31
Other
0.01%
980
Bought MXN Sold USD 20260617
Other
0.01%
981
Sensata 5.875% 09/30
Other
0.01%
982
Uzbekneftegaz 4.75% 11/28
Other
0.01%
983
Venture 9.875% 02/32
Other
0.01%
984
Termocandelar 7.75% 09/31
Other
0.01%
985
Banco Santander Var 09/27
Other
0.01%
986
Avantor 4.625% 07/28
Other
0.01%
987
Colombian Tes
Other
0.01%
988
317Uaepa2 Pimco Swaption 3.325 Call Usd 202510
Other
0.01%
989
10086233.Srdsq 6.68 2027-05-18
Other
0.01%
990
Bath & Body 7.5% 06/29
Other
0.01%
991
Total Return Swaps
Other
0.01%
992
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.01%
993
China Development Bank 1.8 2035-04-02
Other
0.01%
994
Cps Auto 6.45% 04/30
Other
0.01%
995
Freddie Mac Pool Rj2298 5.50% 9/1/2054
Other
0.01%
996
Fair Isaac Corp 4% 06/28
Other
0.01%
997
Lamar Media 5.375% 11/33
Other
0.01%
998
Square 5.51 2027-06-03
Other
0.01%
999
Iheartcommuni 7.75% 08/30
Other
0.01%
1000
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.01%
1001
Celanese Us 7% 02/31
Other
0.01%
1002
Purchased USD / Sold EUR
Other
0.01%
1003
Illinois St 4% Oct 01, 2040
Other
0.01%
1004
Receive 6-Month CZK-Pribor 3.605% 07/12/2029
Other
0.01%
1005
Usd C Cop P @3920.00 Eo
Other
0.01%
1006
Rhp Hotel 4.5% 02/29
Other
0.01%
1007
State Of Florida Lottery Revenue 5 07/01/2027
Other
0.01%
1008
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.01%
1009
Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028
Other
0.01%
1010
Sold KRW Bought USD 20260430
Other
0.01%
1011
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.01%
1012
Cleveland-Cl 6.875% 11/29
Other
0.01%
1013
Coinbase 3.375% 10/28
Other
0.01%
1014
Deutsche Bank Var 11/27
Other
0.01%
1015
Chord Energy 6.75% 03/33
Other
0.01%
1016
Bath & Body 7.5% 06/29
Other
0.01%
1017
Gap Inc/The 3.625% 10/29
Other
0.01%
1018
Altria Group Inc 3.4 02/04/2041
Other
0.01%
1019
Mvw 2023-2 7.06% 11/40
Other
0.01%
1020
Digitalocean Holdings, Inc. 0.000%, Due 12/01/261,7
Other
0.01%
1021
Williams 6.625% 06/29
Other
0.01%
1022
USD/Inr Fwd 20260109 Mrmdus33
Other
0.01%
1023
Enersys 6.625% 01/32
Other
0.01%
1024
Republic Of Chile Sr Unsecured 01/34 3.5
Other
0.01%
1025
Sold TRY Bought USD 20260430
Other
0.01%
1026
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.01%
1027
Crescent 9.75% 10/30
Other
0.01%
1028
Antero 5.375% 06/29
Other
0.01%
1029
Central 4.125% 10/30
Other
0.01%
1030
Coles Group Treasury Pty Ltd. 2.10% 27 Aug 2030
Other
0.01%
1031
Devon Energy Corp 5.6 03/15/2034
Other
0.01%
1032
Verizon Communications Inc. 3.4000% Mat 03/22/2041
Other
0.01%
1033
Square 6.19 2026-09-05
Other
0.01%
1034
Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 01/15/2034
Other
0.01%
1035
Sold BRL Bought USD 20260402
Other
0.01%
1036
Irs ZAR 7.31000 09/02/25-5Y Cme
Other
0.01%
1037
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.01%
1038
Republic Of 6.25% 04/31 6.25
Other
0.01%
1039
Termocandelar 7.75% 09/31
Other
0.01%
1040
Ois Recfix BRL 12.303% 10-03-24/01-02-29
Other
0.01%
1041
Gfl 4.75% 06/29
Other
0.01%
1042
Deutsche Bank Aktiengesellsch Sla Se Ice
Other
0.01%
1043
Realty Income Corp 3.1 12/15/2029
Other
0.01%
1044
Bought TRY Sold USD 20251014
Other
0.01%
1045
Us 10Yr Note (Cbt)Mar26
Other
0.01%
1046
Churchill 6.75% 05/31
Other
0.01%
1047
United States Treasury Note/Bond 1 07/31/2028
Other
0.01%
1048
205077424.Srdlc
Other
0.01%
1049
Rhp Hotel 4.5% 02/29
Other
0.01%
1050
Clarivate 3.875% 07/28
Other
0.01%
1051
Ecopetrol Sa 6.875% 04/30
Other
0.01%
1052
Univision 7.375% 06/30
Other
0.01%
1053
Sold BRL Bought USD 20260402
Other
0.01%
1054
Kyspwr 4.000 08/01/52
Other
0.01%
1055
Spain Government Inflation Linked Bond 1% Nov 30 30
Other
0.01%
1056
Sumisho Air Lease Corp Sr Unsecured 03/29 5.1
Other
0.01%
1057
Fx Forward Contract: USD/Jpy Settle 2026-01-22
Other
0.01%
1058
CURRENCY CONTRACT - CLP
Other
0.01%
1059
Citibank Na Ddca
Other
0.01%
1060
Standard Chartered Securities (North America) Llc
Other
0.01%
1061
Hilton 6.125% 04/32
Other
0.01%
1062
Forward Foreign Currency Contract
Other
0.01%
1063
Forvia Se 0.08 06/15/2030
Other
0.01%
1064
Alliant 6.75% 04/28
Other
0.01%
1065
Australian Dollar
Other
0.01%
1066
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
1067
Apld 6.75% 03/31
Other
0.01%
1068
Forward Foreign Currency Contract
Other
0.01%
1069
Nrg Energy 3.375% 02/29
Other
0.01%
1070
Forward Foreign Currency Contract
Other
0.01%
1071
1011778 Bc 3.875% 01/28
Other
0.01%
1072
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.01%
1073
31750Scn3 Pimco Cdsopt Put USD 102.23437500 20
Other
0.01%
1074
Gap Inc/The 3.625% 10/29
Other
0.01%
1075
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.01%
1076
Aveanna Healthcare Llc Tl-B 6.85 20320917
Other
0.01%
1077
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other
0.01%
1078
Verus Var 02/66
Other
0.01%
1079
Scf Equipment 5.33% 06/36
Other
0.01%
1080
Banco Santander Var 09/27
Other
0.01%
1081
Rfr USD Sofr/4.06500 06/26/25-30Y Lch
Other
0.01%
1082
United Mexican
Other
0.01%
1083
Global 5.625% 06/29
Other
0.01%
1084
Usd Call Versus Cop Put option
Other
0.01%
1085
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.01%
1086
S&P Mid 400 Emini Jun26
Other
0.01%
1087
Goldman Home 1.15% 06/51
Other
0.01%
1088
Qxo Building 6.5% 07/31
Other
0.01%
1089
Swiss Franc
Other
0.01%
1090
Axalta 3.375% 02/29
Other
0.01%
1091
Chesnara Plc 4.75 08/04/2032
Other
0.01%
1092
Nustar 5.625% 04/27
Other
0.01%
1093
Ineos Finance 6.75% 05/28
Other
0.01%
1094
Square 6.31 46507 2027-04-30
Other
0.01%
1095
San Diego Unified School District/Ca 0 2030-07-01
Other
0.01%
1096
Univision Communications, Inc. 9.375% 8/1/2032
Other
0.01%
1097
Bausch 4.875% 06/28
Other
0.01%
1098
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.01%
1099
EUR/USD Fwd 20260916
Other
0.01%
1100
Freddie Mac Remics 6.50 3/15/2032
Other
0.01%
1101
Avantor 4.625% 07/28
Other
0.01%
1102
American 6.35% 04/29
Other
0.01%
1103
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.01%
1104
Sunoco Lp 5.625% 03/31
Other
0.01%
1105
Finance Department Government Of Sharjah Mtn 4.000000% 07/28/2050
Other
0.01%
1106
Firstenergy 5.2% 04/28
Other
0.01%
1107
Fannie Mae Remics
Other
0.01%
1108
Square 4.53 46390 2027-01-03
Other
0.01%
1109
Sold INR Bought USD 20260407
Other
0.01%
1110
Equifax Inc 5.1 12/15/2027
Other
0.01%
1111
Republic Of Ghana 03/17/2025
Other
0.01%
1112
USD/JPY Fwd 20260916
Other
0.01%
1113
Rb Global 7.75% 03/31
Other
0.01%
1114
Fnma 30Yr Umbs 2 09/01/2050
Other
0.01%
1115
Nustar 5.625% 04/27
Other
0.01%
1116
Outfront 7.375% 02/31
Other
0.01%
1117
Fnma 30Yr 3.5 05/01/2046
Other
0.01%
1118
Nova 4.25% 05/29
Other
0.01%
1119
Sold BRL Bought USD 20260402
Other
0.01%
1120
Commercial 5.75% 11/33
Other
0.01%
1121
Nova Chemicals 9% 02/30
Other
0.01%
1122
Veros Auto 5.73% 01/32
Other
0.01%
1123
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.01%
1124
Cleveland-Cl 4.625% 03/29
Other
0.01%
1125
Acco Brands 4.25% 03/29
Other
0.01%
1126
Scf Equipment 5.33% 06/36
Other
0.01%
1127
Novelis Corp 4.75% 01/30
Other
0.01%
1128
Forward Foreign Currency Contract
Other
0.01%
1129
Aqua Finance 2.4% 07/46
Other
0.01%
1130
Cash & Cash Equivalents
Other
0.01%
1131
Sold CNH Bought USD 20251016
Other
0.01%
1132
New York St Urban Dev Corp Rev 4.0% 15-Mar-2043
Other
0.01%
1133
Primo Water 6.25% 04/29
Other
0.01%
1134
Fixed Income Clearing Corporation - Bny 2026-05-01
Other
0.01%
1135
Sinclair 8.125% 02/33
Other
0.01%
1136
Accendra Health 9% 06/32
Other
0.01%
1137
L5581249.Srdup 18.41 2030-07-01
Other
0.01%
1138
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.01%
1139
Energizer 4.375% 03/29
Other
0.01%
1140
Fannie Mae Pool Bu5049 6.50% 10/1/2054
Other
0.01%
1141
Duke Energy Corp 58/15/2052
Other
0.01%
1142
EUR/USD Fwd 20260318
Other
0.01%
1143
Indonesia (Republic Of) 6.50% 4/15/2036
Other
0.01%
1144
Herc Holdings 7.25% 06/33
Other
0.01%
1145
Fannie Mae Pool Fm1913 4.00% 9/1/2049
Other
0.01%
1146
Forward Foreign Currency Contract
Other
0.01%
1147
Total Return Swap
Other
0.01%
1148
Southwestern Illinois Development Authority 5 12/01/2041
Other
0.01%
1149
Vistajet Malta 9.5% 06/28
Other
0.01%
1150
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031
Other
0.01%
1151
Iron 4.875% 09/27
Other
0.01%
1152
Irs HUF 6.29900 06/10/24-5Y Cme
Other
0.01%
1153
Jetblue 9.875% 09/31
Other
0.01%
1154
Chicago Board of Trade
Other
0.01%
1155
Lithia 4.375% 01/31
Other
0.01%
1156
Western Australian Treasury Corp 2 2034-10-24
Other
0.01%
1157
Yinson 8.498% 01/45
Other
0.01%
1158
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.01%
1159
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.01%
1160
Nrg Energy 5.75% 01/34
Other
0.01%
1161
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.01%
1162
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.01%
1163
Project Power 144A 6.38% May 01, 2033
Other
0.01%
1164
Arizona Indl Dev Auth Ed Rev 5.0% 15-Dec-2050
Other
0.01%
1165
IRS CZK 4.61100 06/06/23-5Y CME
Other
0.01%
1166
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.01%
1167
Forward Foreign Currency Contract
Other
0.01%
1168
Fremf 0.1% 09/53
FREMF 2020-K115 X2AFinancials
0.00%
1169
Fremf 0.1% 10/53
FREMF 2020-K118 X2AFinancials
0.00%
1170
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials
0.00%
1171
Mvw 2021-1W 1.44% 01/41
MVWOT 2021-1WA BFinancials
0.00%
1172
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1173
Wr Grace 7% 08/33
Other
0.00%
1174
Djia Mini E-Cbot
Other
0.00%
1175
Purchased Cad / Sold Usd
Other
0.00%
1176
Workday Inc 3.7 04/01/2029
Other
0.00%
1177
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
Other
0.00%
1178
Goodyear Tire 5.25% 07/31
Other
0.00%
1179
Jeld-Wen Inc 4.875% 12/27
Other
0.00%
1180
216130245.Srdlc 25.49 2028-04-28
Other
0.00%
1181
Rfr USD Sofr/3.37000 07/12/23-30Y Lch
Other
0.00%
1182
Bath & Body 6.75% 07/36
Other
0.00%
1183
Albertsons 5.75% 03/34
Other
0.00%
1184
Sensata 3.75% 02/31
Other
0.00%
1185
317Uacja3 Pimco Swaption 3.698 Put Usd 2025100
Other
0.00%
1186
Avis Budget 4.75% 04/28
Other
0.00%
1187
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2 07/01/2040
Other
0.00%
1188
CZK/USD Fwd 20251104
Other
0.00%
1189
Medline 6.25% 04/29
Other
0.00%
1190
Fhlmc Var 06/48
Other
0.00%
1191
Sold IDR Bought USD 20251015
Other
0.00%
1192
Bought COP Sold USD 20260424
Other
0.00%
1193
Cps Auto 2.84% 04/29
Other
0.00%
1194
OIS
Other
0.00%
1195
Fhlmc Remics 5.5% 09/33
Other
0.00%
1196
Adient Global 7.5% 02/33
Other
0.00%
1197
Bausch Health Cos., Inc. 11.000 09/30/2028 11 2028-09-30
Other
0.00%
1198
Clear Channel 7.5% 06/29
Other
0.00%
1199
Fhf Trust 6.57% 06/28
Other
0.00%
1200
Fhlmc Var 09/48
Other
0.00%
1201
Umbs Mortpass 6% 02/56
Other
0.00%
1202
New Albertsons Lp 6.57% 02/23/2028
Other
0.00%
1203
Fannie Mae Pool Ca6603 2.50% 8/1/2050
Other
0.00%
1204
E-Mini Russ 2000 Mar26
Other
0.00%
1205
National Bank Of Canada Company Guar 01/29 Var
Other
0.00%
1206
Enterprise Fleet Financing, Llc, Series 2024-2, Class A2, 5.74% 12/20/2026
Other
0.00%
1207
Indonesia Treasury Bond 6.375 2032-04-15
Other
0.00%
1208
Wells Fargo & Company Mtn 5.014/04/2051
Other
0.00%
1209
Fhlmc 15Yr Umbs Super 1.5 07/01/2035
Other
0.00%
1210
Millrose 6.375% 08/30
Other
0.00%
1211
Dycom 4.5% 04/29
Other
0.00%
1212
State Of Wisconsin Investment Board
Other
0.00%
1213
Turkiye Government Bond Bonds 07/27 37.84
Other
0.00%
1214
Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030
Other
0.00%
1215
Range 4.75% 02/30
Other
0.00%
1216
Clear Channel 7.75% 04/28
Other
0.00%
1217
Sold UGX Bought USD 20251202
Other
0.00%
1218
American 6.875% 07/28
Other
0.00%
1219
Accendra 9.75% 06/33
Other
0.00%
1220
Dana Inc 4.5% 02/32
Other
0.00%
1221
Cdi Cdx.Na 5 USD0631
Other
0.00%
1222
Hca Inc 4.13 06/15/2029
Other
0.00%
1223
Life 2021-Bmr Flt 03/38
Other
0.00%
1224
Square 5.13 46002 2025-12-11
Other
0.00%
1225
Mvw 2021-1W 1.14% 01/41
Other
0.00%
1226
Achd Trust 5.978% 01/34
Other
0.00%
1227
Oportun 1.96% 05/31
Other
0.00%
1228
Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01
Other
0.00%
1229
Sila Nano Ser F Cvt Pfd Stock Pp
Other
0.00%
1230
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.00%
1231
Peru (Republic Of) 5.625 11/18/2050
Other
0.00%
1232
Japan Expressway Holding And Debt Repayment Agency 2.87 2046-12-20
Other
0.00%
1233
Marathon Petroleum Corp 5 09/15/2054
Other
0.00%
1234
Scripps 3.875% 01/29
Other
0.00%
1235
Adapthealth 4.625% 08/29
Other
0.00%
1236
Medline 6.25% 04/29
Other
0.00%
1237
Wfrbs Var 09/57
Other
0.00%
1238
Us Ultra Bond 09/21/2026
Other
0.00%
1239
AUDUSD Crncy Fut Mar26
Other
0.00%
1240
Compass, Inc. 0.250%, Due 04/15/313
Other
0.00%
1241
Dish Dbs Corp 7.75% 07/26
Other
0.00%
1242
Square 4.53 46307 2026-10-12
Other
0.00%
1243
Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028
Other
0.00%
1244
Xpo Inc 6.25% 06/28
Other
0.00%
1245
Coin Us 08/07/26 C160
Other
0.00%
1246
Albertsons 5.625% 03/32
Other
0.00%
1247
Bought BRL Sold USD 20260402
Other
0.00%
1248
Clear Channel 7.75% 04/28
Other
0.00%
1249
Gls Auto 3.97% 01/28
Other
0.00%
1250
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.00%
1251
Diebold 7.75% 03/30
Other
0.00%
1252
Umbs Mortpass 6% 11/40
Other
0.00%
1253
Comm Var 10/48
Other
0.00%
1254
Nordstrom 4.375% 04/30
Other
0.00%
1255
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.00%
1256
Soybean Meal Futr Jul26 Xcbt 20260714
Other
0.00%
1257
Avis Budget Rental Car Funding Aesop Llc, Series 2023-7A, Class B, 6.44%, Due 08/21/2028
Other
0.00%
1258
Cdi Cdx.Na 5 USD0631
Other
-0.01%
1259
Us 2Yr Note 09/30/2026
Other
-0.04%
1260
8372516.Srdsq
Other
-0.06%
1261
CDI
Other
-0.16%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	4.040%
2	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	4.020%
3	Purchased USD / Sold EUR	-	2.820%
4	Comcast Corp 4.25% 10/15/2030	-	2.320%
5	Indonesia Treasury Bond 7.125 2045-08-15	-	1.650%
6	Japan (10 Year Issue) Bonds 12/34 1.2	-	1.550%
7	Forward Foreign Currency Contract	-	1.490%
8	Sold PEN Bought USD 20260708	-	1.450%
9	United States 3.5% 12/28	-	1.270%
10	Umbs Mortpass 7% 07/56	-	1.040%
11	Us Treas Nts 3.5% 03/15/29	-	0.890%
12	Can-Pack Sa 3.875% 11/15/2029	-	0.800%
13	Sold ZAR Bought USD 20251002	-	0.750%
14	Currency Contract - USD	-	0.600%
15	Umbs Mortpass 5.5% 05/53	-	0.550%
16	Bought IDR Sold USD 20251015	-	0.480%
17	Sold CLP Bought USD 20260617	-	0.460%
18	Umbs Mortpass 5.5% 10/55	-	0.450%
19	Dell Inc 7.1 04/15/2028	-	0.430%
20	Fhlmc Remics 5% 09/52	-	0.380%
21	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.380%
22	Umbs Mortpass 6% 06/54	-	0.370%
23	Fhlmc Remics 5% 07/52	-	0.370%
24	Banque Var 07/32	-	0.360%
25	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.350%
26	Umbs Mortpass 6% 07/53	-	0.320%
27	Umbs Mortpass 6% 08/56	-	0.320%
28	Gnma 2021-119 1.5% 06/51	-	0.280%
29	Fnma Remics 5.25% 04/36	-	0.280%
30	Currency Contract - NOK	-	0.270%
31	Toronto-Domi 4.109% 10/28	-	0.260%
32	Sold NZD Bought USD 20260402	-	0.260%
33	215023503.Srdlc	-	0.250%
34	Oracle Corp 4.95% 02/31	-	0.250%
35	Forward Foreign Currency Contract	-	0.240%
36	Currency Contract - USD	-	0.230%
37	Fhlmc Remics 5% 12/51	-	0.230%
38	Gnma 2024-151 4.5% 10/52	-	0.230%
39	Ntt Finance 5.0115% 11/31	-	0.230%
40	Forward Foreign Currency Contract	-	0.220%
41	Barclays Plc Var 06/32	-	0.220%
42	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.220%
43	Realty Income Corp 4.85 03/15/2030	-	0.220%
44	Fhlmc Strips 4.25% 05/31	-	0.220%
45	Fnma Pool As3957 Fn 12/44 Fixed 4	-	0.220%
46	Fannie Mae Pool 6.00 11/1/2055	-	0.220%
47	Gnma 2024-184 3.5% 10/51	-	0.220%
48	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.210%
49	Bpce Sa Var 05/31	-	0.210%
50	Etrsi	-	0.210%
51	City Of Columbus Oh 5.5 04/01/2029	-	0.210%
52	Citigroup Inc Var 09/30	-	0.210%
53	Hca Inc 4.7% 05/31	-	0.210%
54	205586282.Srdlc	-	0.210%
55	Entegris Inc 0.0595 06/15/2030	-	0.210%
56	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.210%
57	S+P Global Inc Company Guar 03/32 2.9	-	0.210%
58	Bnp Paribas Sa Var 06/30	-	0.210%
59	Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030	-	0.210%
60	Exeter 5.23% 01/32	EART 2025-4A D	0.210%
61	Brean Asset 4.25% 01/66	-	0.200%
62	Florida Power & Light Co 2.875 12/04/2051	-	0.200%
63	Cds Republic Of Romania	-	0.200%
64	Royal Bank Of Canada 102.58 4/29/2026	-	0.200%
65	Malaysia Government Bond	-	0.200%
66	Aa Bond Co Ltd 3.25 2028-07-31	-	0.200%
67	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.200%
68	Duke Energy Progress Llc 3.6 09/15/2047	-	0.200%
69	Roper 4.45% 09/30	-	0.200%
70	Progress Residential Trust 3.5 06/17/2041	-	0.190%
71	Pmt Loan Trust Var 11/56	-	0.190%
72	Citigroup Global Markets Inc. (Repo)	-	0.190%
73	Currency Contract - USD	-	0.190%
74	Japan Government Twenty Year Bond 1.6 2033-12-20	-	0.190%
75	Royal Bank Of Var 08/32	-	0.190%
76	Umbs Mortpass 5.5% 10/55	-	0.190%
77	Global 4.875% 11/30	-	0.180%
78	Banco Santander Sa 1.625 2030-10-22	-	0.180%
79	Bought PHP Sold USD 20260417	-	0.180%
80	Voya Global 4.6% 11/30	-	0.180%
81	American Var 05/30	-	0.180%
82	Goldman Sachs Var 07/32	-	0.180%
83	California Community Choice Financing Authority	-	0.180%
84	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.180%
85	Lendmark 4.98% 10/34	LFT 2025-2A B	0.180%
86	Mercury 5.34% 02/32	-	0.180%
87	GBP Fwd Sale To EUR 2/9/2026	-	0.180%
88	Malaysia Government Bond	-	0.180%
89	Eur Call Versus Try Put	-	0.180%
90	Forward Foreign Currency Contract	-	0.180%
91	Banco Bilbao 4.15% 03/29	-	0.180%
92	Nationwide Var 07/32	-	0.180%
93	Umbs Mortpass 6% 11/53	-	0.180%
94	County Of Clark Nv 4 07/01/2040	-	0.180%
95	Canadian Var 01/30	-	0.170%
96	Kkr Group Finan Co Viii 3.5% 8/25/2050	-	0.170%
97	Uk Clearing House Limited	-	0.170%
98	France, Oat 0.75% 25May2053	-	0.170%
99	Lendmark 1.9% 11/31	-	0.170%
100	Mutual Of 4.546% 01/31	-	0.170%
101	Pret 2026-Npl1 Step 01/56	-	0.170%
102	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.170%
103	Societe Var 04/30	-	0.170%
104	New York N Y 3 10/01/2034	-	0.170%
105	Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000	-	0.160%
106	Fhlmc Remics 3% 09/45	-	0.160%
107	Goldman Sachs Var 07/30	-	0.160%
108	Wells Fargo + Company Sr Unsecured 04/41 Var	-	0.160%
109	Fhlmc Remics 6% 12/35	-	0.160%
110	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.160%
111	Umbs Mortpass 5.5% 03/56	-	0.160%
112	Itc Holdings 4.875% 04/31	-	0.160%
113	Sold SGD Bought USD 20251002	-	0.160%
114	Bank Of America Var 02/32	-	0.160%
115	Freddie Mac Pool Sd2600 2.50% 7/1/2052	-	0.160%
116	Forward Foreign Currency Contract	-	0.160%
117	Fwdp 30Y Rtr 3.800000 25-Mar-2026	-	0.160%
118	Fnma Remics 5% 12/51	-	0.160%
119	Citigroup Repo Repo 5807	-	0.150%
120	Citi Asset 25.54% 05/32	-	0.150%
121	Aubrey Winn Ridge South Public Improvement District Special Assessment Revenue Bonds 6.2 09/01/2047	-	0.150%
122	Onemain Finance Corp 6.75 03/15/2032	-	0.150%
123	Forward Foreign Currency Contract	-	0.150%
124	Scf Equipment Trust, Llc, Series 2025-1A, Class A2, 4.82% 7/22/2030	-	0.150%
125	Umbs Mortpass 6% 05/54	-	0.150%
126	Treasury Bond 4.252/15/2054	-	0.150%
127	Kbc Group Nv Var 10/30	-	0.150%
128	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.150%
129	Amco - Asset Management Co Spa 0.75 2028-04-20	-	0.150%
130	Vodafone Group Plc 5.756/28/2054	-	0.150%
131	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.150%
132	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.150%
133	Umbs Mortpass 5% 07/38	-	0.150%
134	Fswp: Ois 9.360000 17-Dec-2029 Ibr	-	0.140%
135	Provident Var 08/55	-	0.140%
136	Land Baden-Wuerttemberg 2.75 2029-05-16	-	0.140%
137	Danske Bank A/S Var 03/32	-	0.140%
138	Morgan Stanley Var 11/31	-	0.140%
139	Credit Default Swaps	-	0.140%
140	Currency Contract - Sold HKD	-	0.140%
141	Neptune Bidco Us Inc 8.669% 01/28/2033	-	0.140%
142	Fannie Mae Pool Fm7093 2.50% 4/1/2051	-	0.140%
143	Constellation Brands Inc 3.6 2028-02-15	-	0.140%
144	Fw3909828.Srdup 22.21 2028-08-02	-	0.140%
145	Forward Foreign Currency Contract	-	0.140%
146	California Educational Facilities Authority 5 06/01/2033	-	0.140%
147	Forward Foreign Currency Contract	-	0.140%
148	Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039	-	0.130%
149	Mfs International Intrinsic Value Fund	-	0.130%
150	Psa Us 08/21/26 C340	-	0.130%
151	Stream 5.21% 02/45	-	0.130%
152	Goldman Sachs Var 10/29	-	0.130%
153	Banco Bilbao 4.968% 05/31	-	0.130%
154	Charlotte-Mecklenberg Hosp Aut 3.204 01/15/2051	-	0.130%
155	Tegna, Inc. 5.00% 9/15/2029	-	0.130%
156	GABON REPUBLIC OF (GOVERNMENT) RegS 9.5 02/18/2029	-	0.130%
157	Towd Point Step 06/66	-	0.130%
158	Progress 4% 02/43	-	0.130%
159	Forward Foreign Currency Contract	-	0.130%
160	Caixabank Sa Var 03/30	-	0.130%
161	Banco 4.867% 04/31	-	0.130%
162	Faurecia Se	-	0.130%
163	Umbs Mortpass 6% 02/55	-	0.130%
164	Goldman Sachs Var 06/32	-	0.130%
165	Us 5Yr Note (Cbt) Jun26	-	0.130%
166	Gnma Ii 5.5% 09/54	-	0.130%
167	Mcdonald S Corp Sr Unsecured 04/28 3.8	-	0.130%
168	Cds Standard Building Solutions Inc	-	0.130%
169	Microchip Technology, Inc. 5.05% 3/15/2029	-	0.130%
170	Capital One Var 01/32	-	0.130%
171	Pls Group Ltd Sr Unsecured 144A 05/31 6.875	-	0.130%
172	Merchants 4.49% 01/39	-	0.130%
173	Rfr GBP Sonio/3.75000 03/18/26-5Y Lch	-	0.130%
174	Avolon 4.7% 01/31	-	0.130%
175	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.130%
176	Tricon Flt 06/43	-	0.130%
177	Fhlmc Mscr Flt 11/45	-	0.120%
178	Veros Auto 4.84% 05/29	-	0.120%
179	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.120%
180	Liberty2026Srtfrn14May31	-	0.120%
181	Deutsche Bank Var 12/31	-	0.120%
182	Rcktl 2025-2 4.6% 11/34	-	0.120%
183	Fannie Mae Pool 4 03/01/2050	-	0.120%
184	Amprion Gmbh,4,2044-05-21	-	0.120%
185	Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)	-	0.120%
186	Argentine Republic Government International Bond 5 01/09/2038	-	0.120%
187	Wells Fargo & Var 01/30	-	0.120%
188	Lam Research Corp 3.125% 6/15/2060	-	0.120%
189	Nasdaq 100 E-Mini Index	-	0.120%
190	Broadway Sta Met Dist No 2 Colo 5.125% 01-Dec-2048	-	0.120%
191	Santander 6.04% 12/31	-	0.120%
192	Cps Auto 5.05% 10/32	-	0.120%
193	Gabon Government International Bond	-	0.120%
194	Ohio Higher Educational Facility Commission 5.25 05/01/2049	-	0.120%
195	Red Oak Funding Master Trust 5.62 12/20/2030	-	0.120%
196	Forward Foreign Currency Contract	-	0.120%
197	Bank Of Nova Var 09/31	-	0.120%
198	Futures	-	0.120%
199	Westlake 4.68% 07/31	-	0.120%
200	Forward Foreign Currency Contract	-	0.120%
201	Expedia Group Inc Sr Unsecured 04/36 5.5	-	0.120%
202	Wells Fargo & Var 09/29	-	0.120%
203	Hsbc Holdings Var 03/30	-	0.120%
204	Hsbc Holdings Var 05/30	-	0.120%
205	Forward Foreign Currency Contract	-	0.120%
206	Purchased Eur / Sold Usd	-	0.120%
207	Euro Dollar - - -	-	0.120%
208	Consumer 5.56% 07/31	-	0.120%
209	Argentina La Sp Brc	-	0.120%
210	Cno Global 4.375% 09/28	-	0.120%
211	Fhlmc 20Yr Umbs 2 11/01/2041	-	0.120%
212	L5379182.Srdup 24.36 2030-05-22	-	0.120%
213	2-Year T-Note Futures, Jun-2026,Eth	-	0.120%
214	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.120%
215	Hsbc Usa, Inc., 4.54%, Due 01/02/2026	-	0.120%
216	Palisade Park West Metropolitan District Limited Tax General Obligation Bonds 7 12/15/2054	-	0.120%
217	Sold CAD Bought USD 20260504	-	0.120%
218	Mexico Government International Bond 3.750%, 04/19/71	-	0.120%
219	Bought PLN Sold USD 20260415	-	0.110%
220	Crown Castle Intl Corp 3.7% 6/15/2026	-	0.110%
221	Progress 3.555% 04/42	-	0.110%
222	Umbs Mortpass 6% 12/55	-	0.110%
223	Bought TRY Sold USD 20260420	-	0.110%
224	Morgan Stanley Var 01/30	-	0.110%
225	Prm7 Trust Var 11/42	-	0.110%
226	Bpce Sa Var 06/32	-	0.110%
227	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.110%
228	EURO Fx Curr Fut Mar26	-	0.110%
229	EURo-Bobl Future Dec25 XEUR 20251208	-	0.110%
230	Fannie Mae Pool 5.5 01/01/2040	-	0.110%
231	Mfs Mid Cap Value Fund	-	0.110%
232	Nxp Bv / Nxp 4.3% 08/28	-	0.110%
233	Indonesia Government International Bond 3.75 2028-06-14	-	0.110%
234	Chi 6.000 01/01/50	-	0.110%
235	Forward Foreign Currency Contract	-	0.110%
236	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.110%
237	American 7.92% 03/32	-	0.110%
238	Fremf 2019-K93 Var 05/52	-	0.110%
239	Mcdonald S Corp Sr Unsecured 03/38 6.3	-	0.110%
240	Metropolitan Transportation Authority 3 11/15/2032	-	0.110%
241	Bravo Step 04/56	-	0.110%
242	Jabil Inc 4.25% 5/15/2027	-	0.110%
243	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.110%
244	Bought JPY Sold USD 20251002	-	0.100%
245	Coventry Building Society 2 2030-12-20	-	0.100%
246	Irs EUR 2.95000 06/12/24-5Y Lch	-	0.100%
247	Biogen Inc 3.25% 2/15/2051	-	0.100%
248	Foundry Jv 5.9% 01/30	-	0.100%
249	Cafl Step 05/40	-	0.100%
250	Scientific Games Holdings, Lp 6.625% 3/1/2030	-	0.100%
251	Ubs Group Ag Var 09/30	-	0.100%
252	Oncor Electric Delivery Co Llc 4.95 2052-09-15	-	0.100%
253	Ubs Group Ag Var 09/30	-	0.100%
254	Fnma 30Yr Umbs 2.5 05/01/2052	-	0.100%
255	Thailand Baht	-	0.100%
256	Apcoa Group Gmbh 7.38 4/15/2031	-	0.100%
257	Faraday Future Intelligent Electric Inc	-	0.100%
258	Reach Abs 4.37% 02/33	-	0.100%
259	Square 5.54 2025-06-07	-	0.100%
260	Etrsi	-	0.100%
261	Cmbx.na.aaa.11 Sp Sal	-	0.100%
262	Fxi Holdings Inc Sr Secured 144A 11/29 14 14	-	0.100%
263	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.100%
264	Republic Of Uzbekistan International Bond 0.069 02/28/2032	-	0.100%
265	Canadian Pacific Railway Co. 3.00% 12/2/2041	-	0.100%
266	Nationwide 4.351% 09/30	-	0.100%
267	Ansley Park 4.43% 04/35	-	0.100%
268	Exeter Automobile Receivables Trust 20261 0.044 05/17/2032	-	0.100%
269	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.100%
270	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.100%
271	Neuberger Flt 07/36	NEUB 2021-42A BR	0.100%
272	Upstart 4.56% 11/35	-	0.100%
273	Cms Energy Corp 4.75% 6/1/2050	-	0.100%
274	U.S. Treasury 2.75% 2/15/2028	-	0.100%
275	Trs T 2Y 01/19/2028/117816253/Gsilgb2Xxxx_C	-	0.100%
276	Progress Var 04/41	-	0.100%
277	Nationwide 4.351% 09/30	-	0.100%
278	Currency Contract - KRW	-	0.100%
279	Purchased BRL / Sold USD	-	0.100%
280	Volkswagen 4.45% 09/27	-	0.100%
281	National Bank 5.6% 12/28	-	0.100%
282	218946762.Srdlc 19.49 2027-08-14	-	0.100%
283	Ndirs	-	0.100%
284	Alphabet Inc 4.38 Nov 06, 2064	-	0.100%
285	Fhlmc Remics 5% 03/52	-	0.100%
286	Dz Bank Ag (New York Branch) 3.61 2026-04-01	-	0.100%
287	Onemain 5.4% 07/39	-	0.100%
288	Petroleos 10% 02/33	-	0.100%
289	Goldentree Loan Flt 10/34	-	0.100%
290	Park Creek Met Dist Colo Rev 4.0% 01-Dec-2046	-	0.100%
291	American 7.39% 12/32	-	0.100%
292	Ctp Nv Mtn Regs 1.25% Jun 21, 2029	-	0.100%
293	Forward Foreign Currency Contract	-	0.090%
294	Square 4.5 2027-01-09	-	0.090%
295	Cco Holdings 4.75% 03/30	-	0.090%
296	Forward Foreign Currency Contract	-	0.090%
297	Brk: Goldman Ref: Aramark	-	0.090%
298	Bnp Paribas Sa Var 11/30	-	0.090%
299	Umbs Mortpass 6.5% 05/56	-	0.090%
300	Swp: Ois 3.289700 07-Oct-2031 Sof 3.29 20311007	-	0.090%
301	Upg Hi 2026-1 5.03% 02/48	-	0.090%
302	State Of Israel 0.01% 2030/03/31	-	0.090%
303	Mercury Aggregator Lp Pik Tl-1 1St Lien 19% 02-03-26 19 2026-02-03	-	0.090%
304	Forward Foreign Currency Contract	-	0.090%
305	Progress 4% 12/42	-	0.090%
306	Jbhp 14.103 15Dec41	-	0.090%
307	Dte Energy Co 5.1% 03/29	-	0.090%
308	Amsr 3.95% 06/40	-	0.090%
309	Autonation Inc Sr Unsecured 06/30 4.75	-	0.090%
310	Mfs Growth Fund	-	0.090%
311	Inf Swap Us It 2.645 09/10/21-7Y Lch	-	0.090%
312	Zimmer Biomet 5.05% 02/30	-	0.090%
313	Caixabank Sa Var 01/29	-	0.090%
314	Bridgecrest 4.99% 11/31	-	0.090%
315	Amsr 4.275% 11/42	-	0.090%
316	Umbs Mortpass 6% 10/54	-	0.090%
317	Gls Auto 5.16% 06/31	-	0.090%
318	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.090%
319	Bought THB Sold USD 20260430	-	0.090%
320	Hsbc Holdings Var 03/30	-	0.090%
321	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.090%
322	Ginnie Mae Ii Pool 3.00 2/20/2050	-	0.090%
323	Oracle Corp Sr Unsecured 08/28 4.8	-	0.090%
324	Umbs Mortpass 5.5% 07/53	-	0.090%
325	Univ Of Notre Dame Unsecured 02/48 3.394	-	0.090%
326	Umbs Mortpass 6.5% 05/56	-	0.090%
327	Cafl Step 11/40	-	0.090%
328	Morgan Stanley Var 10/30	-	0.090%
329	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.090%
330	Ondeck Asset 4.98% 10/31	-	0.090%
331	U.S. Treasury 4.125% 2/15/2027	-	0.090%
332	European Investment Bank Regs 0% Dec 22, 2026	-	0.090%
333	Gs Var 11/67	-	0.090%
334	Gls Auto 5.04% 02/31	-	0.090%
335	Lloyds Banking Var 11/31	-	0.090%
336	Mariner 2.1% 11/36	-	0.090%
337	Forward Foreign Currency Contract	-	0.090%
338	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.090%
339	Santander 5.47% 05/31	-	0.090%
340	Rckt Mortgage Step 04/56	-	0.090%
341	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.090%
342	Hp Inc 4.75 01/15/2028	-	0.080%
343	Umbs Mortpass 5.5% 05/56	-	0.080%
344	Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037	-	0.080%
345	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.080%
346	Umbs Mortpass 6% 12/53	-	0.080%
347	Hsbc Holdings Var 05/31	-	0.080%
348	Swiss Confederation Government Bond 0.5 2045-06-28	-	0.080%
349	Umbs Mortpass 6% 01/56	-	0.080%
350	205495061.Srdlc	-	0.080%
351	Bridgecrest Lending Auto Secur Blast 2025 3 D	-	0.080%
352	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.080%
353	Carvana Auto 6.55% 12/29	CRVNA 2023-N3 C	0.080%
354	Exeter 4.91% 08/32	-	0.080%
355	Umbs Mortpass 5.5% 06/55	-	0.080%
356	Sold HKD Bought USD 20260420	-	0.080%
357	Verdant 4.96% 05/33	-	0.080%
358	Ftse/Jse Top 40 Mar26	-	0.080%
359	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.080%
360	Santander Uk Var 09/29	-	0.080%
361	Fnma Remics 3.75% 06/52	-	0.080%
362	Mtatrn 5.000 11/15/29	-	0.080%
363	Currency Contract - USD	-	0.080%
364	Umbs Mortpass 6% 03/41	-	0.080%
365	Formula One 5.677 09/19/2031	-	0.080%
366	Danske Bank A/S Var 03/30	-	0.080%
367	Transnetwork Llc Term Loan B 10.89 11/20/2030	-	0.080%
368	Tricon 5.35% 11/41	-	0.080%
369	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.080%
370	Constellation 4.8% 05/30	-	0.080%
371	Cno Global 2.65% 01/29	-	0.080%
372	Westlake Corp. 6.375% 11/15/2055	-	0.080%
373	Deutsche Bank Var 11/29	-	0.080%
374	Kbc Group Nv Var 09/31	-	0.080%
375	Mitsubishi Ufj Var 04/32	-	0.080%
376	Elm Trust Var 06/39	-	0.080%
377	Jonah 12.0000 6/29	-	0.080%
378	Umbs Mortpass 5.5% 03/56	-	0.080%
379	Credit 5.71% 07/35	-	0.080%
380	Jpmorgan Chase + Co Sr Unsecured 01/35 Var	-	0.080%
381	Fswp: Ois 4.435000 17-Dec-2027 Cli	-	0.080%
382	Escrow Placeholder Acropolis Infrastruc	-	0.080%
383	Jp Morgan Step 06/56	-	0.080%
384	Citigroup Inc Var 02/30	-	0.070%
385	Block Inc 5.625% 08/15/30	-	0.070%
386	Umbs Mortpass 6% 09/54	-	0.070%
387	Currency Contract - Aud	-	0.070%
388	American 4.95% 06/30	-	0.070%
389	Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034	-	0.070%
390	Bought GBP Sold USD 20251002	-	0.070%
391	New Zealand Government Bond 5 2054-05-15	-	0.070%
392	Equinix Inc 3.2 11/18/2029	-	0.070%
393	Enagas Financiaciones Sa 0.375 2032-11-05	-	0.070%
394	Obx Frn 25Aug26 144A	-	0.070%
395	Canadian Var 09/31	-	0.070%
396	Lennar Corp 5.2% 07/30	-	0.070%
397	Bought INR Sold USD 20260407	-	0.070%
398	Cno Global 5.875% 06/27	-	0.070%
399	Citigroup Inc Var 05/31	-	0.070%
400	9742042.Srdsq 6.66 2027-02-28	-	0.070%
401	Umbs Mortpass 6.5% 07/56	-	0.070%
402	Square 5.33 46533 2027-05-26	-	0.070%
403	Fhlmc Remics 3% 07/45	-	0.070%
404	Drive Auto 4.39% 09/32	-	0.070%
405	Rbc Dominion Securities Inc 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01	-	0.070%
406	Gnma 2025-4 La 3% 07/51	-	0.070%
407	Forward Foreign Currency Contract	-	0.070%
408	Credit 4.87% 01/36	-	0.070%
409	Umbs Mortpass 6% 02/41	-	0.070%
410	Sold CHF Bought USD 20260617	-	0.070%
411	Reach Abs 5.35% 02/35	-	0.070%
412	Bought PLN Sold USD 20260415	-	0.070%
413	Biogen Inc 5.05% 01/31	-	0.070%
414	Umbs Mortpass 5.5% 03/56	-	0.070%
415	American 7.66% 02/33	-	0.070%
416	Republic Services Inc 5.7 05/15/2041	-	0.070%
417	Umbs Mortpass 5.5% 02/56	-	0.070%
418	Square 5.39 2026-12-20	-	0.070%
419	Fannie Mae Pool	-	0.070%
420	Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)	-	0.070%
421	Limak 9.75 07/25/29 Regs	-	0.070%
422	Currency Contract - USD	-	0.070%
423	Ygrene 8.5 25Jul45 144A	-	0.070%
424	Skandinaviska Enskilda Banken Ab 5 2033-08-17	-	0.070%
425	Upstart 4.6% 09/35	-	0.070%
426	Nmabs Issuer 5.14% 11/55	-	0.070%
427	L3333526.SRDUP	-	0.070%
428	United States 3.75% 05/28	-	0.070%
429	Thailand Government Bond 2.4 2029-03-17	-	0.070%
430	Forward Foreign Currency Contract	-	0.070%
431	Mfa 2024-Rtl3 Step 11/39	-	0.070%
432	U.S. Treasury 10 Year Ultra Future	-	0.070%
433	Fannie Mae Pool #Ma5530 5.00% 11/1/2054	-	0.070%
434	Bank Of America Var 01/31	-	0.070%
435	Rfr USD Sofr/1.84200 09/19/23-30Y Lch	-	0.070%
436	Umbs Mortpass 6% 01/56	-	0.070%
437	Irs Eur 2.76000 01/03/24-5Y Lch	-	0.070%
438	Achm Trust Var 11/55	-	0.070%
439	Bridgecrest Lending Auto Securitization Trust 20261 0.0444 11/17/2031 0.0444	-	0.070%
440	Fremf 2018-K83 Zero 11/51	FREMF 2018-K83 D	0.070%
441	FNMAFNMA UMBS, 30 Year 6 2053-10-01	-	0.070%
442	Mariner 5.19% 11/38	-	0.070%
443	Oportun 4.93% 07/33	OPTN 2025-C B	0.070%
444	Sold TRY Bought USD 20260413	-	0.070%
445	Oshkosh Corp 4.6 05/15/2028	-	0.070%
446	Abl_25-Rtl1	ABL 2025-RTL1 A1	0.060%
447	Lhome Mortgage Step 01/41	-	0.060%
448	Purewest Abs 6.531% 04/40	-	0.060%
449	Caesars Entertain Inc Sr Secured 144A 02/30 7	-	0.060%
450	American 9.79% 02/30	-	0.060%
451	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.060%
452	OIS	-	0.060%
453	Sold IDR Bought USD 20260610	-	0.060%
454	Hilton Grand 4.56% 10/44	-	0.060%
455	Aroundtown Sa Mtn Regs 3.5% May 13, 2030	-	0.060%
456	Sold JPY Bought USD 20260402	-	0.060%
457	Lvnv 6.684 15Aug31	-	0.060%
458	Somnigroup International, Inc. 4.00% 4/15/2029	-	0.060%
459	Hilton Grand 5.39% 10/44	-	0.060%
460	Madison Park Flt 10/34	-	0.060%
461	Wells Fargo & Var 07/29	-	0.060%
462	Long: Bmifl4Pc4 Trs USD R E Bmifl4Pc4 Jpeicore / Short: Bmifl4Pc4 Trs USD P V 00Msofr Bmifl4Pc4 +70 Bps	-	0.060%
463	Square 5.79 2025-03-06	-	0.060%
464	Us T-Note 5Yr	-	0.060%
465	Midcon 7.094 13Oct33	-	0.060%
466	Prm7 Trust Var 11/42	-	0.060%
467	Credit Agricole Var 01/29	-	0.060%
468	Terex Cor 5.% 05/15/29	-	0.060%
469	Currency Contract - CNH	-	0.060%
470	Societe Generale Regs 11/28 4.125	-	0.060%
471	Bought INR Sold USD 20260407	-	0.060%
472	Elevance Health Inc 3.13 05/15/2050	-	0.060%
473	Anchor Step 05/40	-	0.060%
474	American Var 04/31	-	0.060%
475	Forward Foreign Currency Contract	-	0.060%
476	Midcon 7.094 13Oct33	-	0.060%
477	Bought THB Sold USD 20260420	-	0.060%
478	Saudi Government International Bond 0.0325 11/17/2051	-	0.060%
479	Fannie Mae Pool 2.5 01/01/2035	-	0.060%
480	Homeward Step 09/40	-	0.060%
481	Nationwide Var 07/29	-	0.060%
482	Nat Gas Euro Opt Mar26P 3.3	-	0.060%
483	Tender Option Bond Trust Receipts/Certificates	-	0.060%
484	Identity 6.793% 03/65	-	0.060%
485	Skandinavisk 5.375% 03/29	-	0.060%
486	Fnma 30Yr Umbs 4.5 06/01/2053	-	0.060%
487	Dec 6.016 13Mar30 144A	-	0.060%
488	Exeter Select 5% 03/32	-	0.060%
489	Sold AUD Bought USD 20251002	-	0.060%
490	American 5.5% 08/31	-	0.060%
491	Virgin Islands Gross Receipts Taxes 5 10/01/2030	-	0.060%
492	Credit Agricole Var 01/29	-	0.060%
493	Santander 6.4% 03/31	-	0.060%
494	National Bank 4.5% 10/29	-	0.060%
495	Hyundai 5.25% 01/27	-	0.060%
496	Bought TRY Sold USD 20251208	-	0.060%
497	Salt Lake City Airport Revenue Bonds 5 07/01/2031	-	0.060%
498	Service Properties Trust 8.88 06/15/2032	-	0.060%
499	Gls Auto 4.74% 08/31	-	0.060%
500	Csc Holdings Llc 11.750 01/31/2029 11.75 2029-01-31	-	0.060%
501	China Peoples Republic Of (Government) 2.64 01-15-2028	-	0.060%
502	Nexus Nova 6.5 08Nov28	-	0.060%
503	Sold HKD Bought USD 20260420	-	0.060%
504	Credit 5.28% 08/36	-	0.060%
505	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.060%
506	Santander 5.141% 01/33	-	0.060%
507	Exeter 4.68% 03/32	-	0.060%
508	Progress 3.75% 02/41	-	0.060%
509	Boardwalk Pipelines Lp Company Guar 09/32 3.6	-	0.060%
510	Exeter Select 5% 03/32	-	0.060%
511	Madison Park Flt 10/34	-	0.060%
512	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.060%
513	Credit 5.28% 08/36	-	0.060%
514	Land Securities Capital Markets Plc 4.75 2031-09-18	-	0.060%
515	American 7.87% 11/31	-	0.060%
516	Gnma Ii Pool Ma4125 G2 12/46 Fixed 2.5	-	0.060%
517	Bought PLN Sold USD 20251022	-	0.060%
518	Can 10Yr Bond Fut Mar26	-	0.060%
519	Hyundai 5.25% 01/27	-	0.060%
520	Santander 5.141% 01/33	-	0.060%
521	Dec 6.016 13Mar30 144A	-	0.060%
522	Sold BRL Bought USD 20260402	-	0.060%
523	Forward Foreign Currency Contract	-	0.060%
524	CURRENCY CONTRACT - CHF	-	0.060%
525	Ventas Realty Lp 5 02/15/2036	-	0.060%
526	Skandinav 4.375% 11/06/28	-	0.060%
527	Nexus Nova 6.5 08Nov28	-	0.060%
528	Credit Agricole Var 05/31	-	0.060%
529	Kbc Group Nv Var 01/29	-	0.060%
530	Lakeland Holdings Llc	-	0.050%
531	USD - For Futures	-	0.050%
532	Sold ILS Bought USD 20260617	-	0.050%
533	Gxo Logistics Inc 2.65 07/15/2031	-	0.050%
534	Dt Auto Owner 6.4% 05/29	-	0.050%
535	Us 2Yr Note (Cbt) Jun26	-	0.050%
536	Sumitomo 5.52% 01/28	-	0.050%
537	Standard Var 05/28	-	0.050%
538	Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038	-	0.050%
539	Brean Asset 4.25% 10/65	-	0.050%
540	Spdr S&P 500 Etf Trust option	-	0.050%
541	Cps Auto 5.76% 10/30	-	0.050%
542	Transocean Interntnl Ltd Company Guar 03/38 6.8	-	0.050%
543	Oportun 5.8% 02/33	-	0.050%
544	Nrm Fht1 Step 03/32	-	0.050%
545	Street Capital 0% 02/30	-	0.050%
546	Public Service Co Of Colorado 5.85 05/15/2055	-	0.050%
547	Currency Contract - USD	-	0.050%
548	Currency Contract - KRW	-	0.050%
549	219831076.Srdlc 22.49 2028-09-16	-	0.050%
550	RFR USD SOFR/4.03000 12/15/23-10Y LCH	-	0.050%
551	Fremf 17-K68 Zero 10/49	-	0.050%
552	Bpce Sa 0.01 01/14/2027	-	0.050%
553	Clearwater Analytics Llc	-	0.050%
554	Banco 5.588% 08/28	-	0.050%
555	Caixabank Sa Var 09/27	-	0.050%
556	Natwest 5.41% 05/29	-	0.050%
557	Bought ILS Sold USD 20251113	-	0.050%
558	Chesapeake Bay Bridge & Tunnel District 5 07/01/2046	-	0.050%
559	HUF/USD Forward	-	0.050%
560	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.87500000	-	0.050%
561	Bought NOK Sold USD 20260407	-	0.050%
562	Goldman Sachs Var 10/30	-	0.050%
563	Bought NOK Sold USD 20260407	-	0.050%
564	Forward Foreign Currency Contract	-	0.050%
565	Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033	-	0.050%
566	Tampa Electric Company 3.625 06/15/2050	-	0.050%
567	United 4.125% 11/27	-	0.050%
568	Rfr USD Sofr/3.76836 03/31/26-9Y* Lch	-	0.050%
569	Speedster Bidco Gmbh 0 12/10/2031	-	0.050%
570	Jp Morgan Chase Var 01/49	-	0.050%
571	France (Republic Of) Regs 2.75% Feb 25, 2030	-	0.050%
572	Mcafee Corporation, Term Loan 6.7161 2029-03-01	-	0.050%
573	Aep Transmission Co., Llc 5.375% 6/15/2035	-	0.050%
574	Hsbc Holdings Plc 5.24 05/13/2031	-	0.050%
575	Cop/usd Forward	-	0.050%
576	Nrm Fnt1 Step 11/31	-	0.050%
577	Gs Var 09/55	-	0.050%
578	Bridgecrest 8.21% 01/31	BLAST 2024-2 E	0.050%
579	BRIDGE 4.2% 09/42	BRDGE 2025-SFR1 B	0.050%
580	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.050%
581	Fremf Zero 09/53	FREMF 2020-K115 D	0.050%
582	Fremf Zero 10/53	FREMF 2020-K118 D	0.050%
583	Amsr 2022-Sfr3 Trust T% 2039-10-17	-	0.050%
584	New Zeala 2.% 04/15/37	-	0.050%
585	Contra Cyberark Softwa	-	0.050%
586	Cherry 5.7% 04/32	-	0.050%
587	Fannie Mae Pool #Ma5701 6.00% 5/1/2055	-	0.050%
588	Toorak Step 02/40	-	0.050%
589	Tricon 5.1% 07/40	-	0.050%
590	Sold BRL Bought USD 20251002	-	0.050%
591	Angola Government International Bonds 8.25 05/09/2028	-	0.050%
592	Msci Korea Jun26	-	0.050%
593	Forward Foreign Currency Contract	-	0.050%
594	Kentucky State Property & Building Commission 5 09/01/2039	-	0.050%
595	Square 4.51 2026-10-02	-	0.050%
596	Umbs Mortpass 6% 02/56	-	0.050%
597	Nasdaq Inc 1.75 2029-03-28	-	0.050%
598	Tba Umbs Single Family 6%	-	0.050%
599	Republic Of 7.625% 01/33	-	0.040%
600	Forward Foreign Currency Contract	-	0.040%
601	Santander 4.27% 01/32	-	0.040%
602	Bundesrepublik Deutschland Bundesanleihe 1.7 2032-08-15	-	0.040%
603	Frtkl 1.721% 09/38	-	0.040%
604	Sold IDR Bought USD 20260402	-	0.040%
605	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.040%
606	Forward Foreign Currency Contract	-	0.040%
607	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.040%
608	Rfr USD Sofr/2.55000 07/21/23-30Y Lch	-	0.040%
609	Baltimore Gas + Electric Sr Unsecured 06/54 5.65	-	0.040%
610	Spxw Us 07/17/26 P6000 Index	-	0.040%
611	Bought USD / Sold Pen 4608200% 12/29/1904	-	0.040%
612	Progress Residential 2026-Sfr2 Trust 4.32 05/17/2043	-	0.040%
613	Rhp Hotel 6.5% 04/32	-	0.040%
614	Loandepot Gmsr Flt 07/30	-	0.040%
615	Fannie Mae Pool 3.5 03/01/2042	-	0.040%
616	Entegris Inc 5.95% 06/30	-	0.040%
617	Santander Drive 5% 11/29	-	0.040%
618	Sold ZAR Bought USD 20260420	-	0.040%
619	OIS	-	0.040%
620	Spy 08/31/2026 516.04 P	-	0.040%
621	American 5.34% 08/31	-	0.040%
622	Forward Foreign Currency Contract	-	0.040%
623	Fx Forward Contract: USD/Gbp Settle 2026-01-09	-	0.040%
624	Valaris Ltd 8.38 04/30/2030	-	0.040%
625	Sebia Inc	-	0.040%
626	10 Yr T-Note Future Dec 2025	-	0.040%
627	Republic Of 9.25% 01/39	-	0.040%
628	Chicago Wastewater Transmission Revenue Bonds 5.5 01/01/2062	-	0.040%
629	Prm7 Trust Var 11/42	-	0.040%
630	Sierra 5.63% 05/43	-	0.040%
631	Leg Immobilien Ag	-	0.040%
632	Lendmark 4.51% 05/35	-	0.040%
633	Umbs Mortpass 5.5% 08/40	-	0.040%
634	Chicago Transit Authority Sales Tax Receipts Fund 5 2051-12-01	-	0.040%
635	Ford Motor Credit Company Llc 6.05 11/05/2031	-	0.040%
636	Fnretr Trs Equity Sofr+52 Myi	-	0.040%
637	Automatic Data Proce - Trs	-	0.040%
638	Arbor Realty Sr 9% 10/27	ABR 9 10/15/27 QIB	0.040%
639	Cps Auto 6.44% 04/29	CPS 2023-A D	0.040%
640	Fnma Remics 5.5% 01/36	FNR 2025-4 PV	0.040%
641	Firstkey Homes Zero 05/39	FKH 2022-SFR1 F1	0.040%
642	New 2.849% 02/39	NRMLT 2022-SFR1 B	0.040%
643	Sierra 4.8% 12/42	-	0.040%
644	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.040%
645	Fhlmc Var 12/30	-	0.040%
646	Fannie Mae Pool 4 01/01/2045	-	0.040%
647	Sold PLN Bought USD 20260415	-	0.040%
648	Coff Robusta 10Tn May26 Ifeu 20260522	-	0.040%
649	Corebridge 5.9% 09/28	-	0.040%
650	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031	-	0.040%
651	Progress 4.2% 07/43	-	0.040%
652	Fannie Mae Pool 1.5 02/01/2037	-	0.040%
653	Carvana Auto 6.46% 02/30	-	0.040%
654	Ice Mini Msci Eafe Index	-	0.040%
655	Poland (Republic Of) 5.50% 3/18/2054	-	0.040%
656	Ftse 100 - Stnd Index Future - Iceu, Jun26	-	0.040%
657	Cds Transdigm Inc	-	0.040%
658	Gso/Blackstone 4.83523 01/20/2038	-	0.040%
659	Wheat Future(Cbt) May26 Physical Commodity Future.	-	0.040%
660	Xay Cons Discret Jun26 Physical Index Future.	-	0.040%
661	Republic Of 8.75% 04/32 8.75	-	0.040%
662	Fannie Mae Pool 4.00 2/1/2042	-	0.040%
663	Irs ZAR 8.64900 04/03/24-5Y Cme	-	0.040%
664	Umbs Mortpass 5.5% 03/56	-	0.040%
665	Puerto Rico General Obligation Bonds 4 07/01/2046	-	0.040%
666	Austria (Republic Of) 2.90% 2/20/2034	-	0.040%
667	Umbs Mortpass 5.5% 03/56	-	0.040%
668	Charles River Laboratories International Inc 4.250% 05/01/2028	-	0.040%
669	Csx Corp 4.25 03/15/2029	-	0.040%
670	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.040%
671	Sold EUR Bought USD 20260402	-	0.040%
672	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.040%
673	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.040%
674	Gls Auto 6.09% 03/29	-	0.040%
675	Mexican Bonos Mxn 7.500 03-Jun-2027	-	0.040%
676	Wti Crude Future Jun26	-	0.030%
677	Firstkey 2.985% 12/38	-	0.030%
678	Ny Harb Ulsd Fut Jun26 Xnym 20260529	-	0.030%
679	Vistra Operations Co Llc 4.55 10/30/2028	-	0.030%
680	Santander 5.818% 06/32	-	0.030%
681	France (Govt Of)	-	0.030%
682	Bought CAD Sold USD 20251002	-	0.030%
683	Morgan Stanley Var 04/29	-	0.030%
684	T-Mobile Usa 3.375% 04/29	-	0.030%
685	Sunrise Financing Partnersh 6.7483 2032-02-17	-	0.030%
686	Nordea Bank 1.5% 09/26	-	0.030%
687	Umbs Mortpass 6.5% 06/56	-	0.030%
688	Bought ILS Sold USD 20251015	-	0.030%
689	Bnp Paribas Sa Var 06/29	-	0.030%
690	NGN/USD Fwd 20251009 000003534 USD	-	0.030%
691	Bought IDR Sold USD 20260427	-	0.030%
692	Lending 2.32% 04/31	-	0.030%
693	Umbs Mortpass 5.5% 02/56	-	0.030%
694	Rfr USD Sofr/3.93000 06/25/25-30Y Lch	-	0.030%
695	Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035	-	0.030%
696	Morgan Stanley Var 04/29	-	0.030%
697	Us 5Yr Note (Cbt)	-	0.030%
698	Umbs Mortpass 6% 04/56	-	0.030%
699	Enfragen 5.375% 12/30	-	0.030%
700	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.030%
701	Japan, Series 86, 2.40% 3/20/2055	-	0.030%
702	OIS	-	0.030%
703	Ingram Micro 4.75% 05/29	-	0.030%
704	Square 5.3 2027-05-18	-	0.030%
705	Redeia Corporacion Sa	-	0.030%
706	Forward Foreign Currency Contract	-	0.030%
707	Dt Auto 11.06% 04/30	-	0.030%
708	Dt Auto 10.21% 05/30	DTAOT 2023-3A E	0.030%
709	Firstkey 3.452% 08/38	FKH 2021-SFR1 F2	0.030%
710	Sierra Receivables Funding Co Srfc 2025 1A A 144A 4.81% 01/21/2042	SRFC 2025-1A A	0.030%
711	Octane 7.76% 03/30	-	0.030%
712	Sold PEN Bought USD 20260617	-	0.030%
713	Qxo Building Products Inc 6.75 04/30/2032	-	0.030%
714	Citigroup Inc Var 02/28	-	0.030%
715	Jonah 12.5 21Mar33	-	0.030%
716	Avis Budget 5.58% 12/30	-	0.030%
717	Smyrna Ready 8.875% 11/31	-	0.030%
718	Us Bank Na 6.789% 08/32	-	0.030%
719	Builders 4.25% 02/32	-	0.030%
720	Forward Foreign Currency Contract	-	0.030%
721	Bought INR Sold USD 20260424	-	0.030%
722	Kinder Morgan 5.15% 06/30	-	0.030%
723	317Uboya9 Pimco Swaption 2.5 Put EUR 20280131	-	0.030%
724	Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)	-	0.030%
725	Tallgrass Energy 6% 12/30	-	0.030%
726	Square 6.26 46417 2027-01-30	-	0.030%
727	Scotts 4.5% 10/29	-	0.030%
728	Fx Forward Contract: EUR/Czk Settle 2026-01-05	-	0.030%
729	Bank Of America Var 07/28	-	0.030%
730	Credit 6.11% 08/34	-	0.030%
731	T-Mobile Usa 3.375% 04/29	-	0.030%
732	Square 5.89 2026-12-20	-	0.030%
733	Square 4.51 2027-01-14	-	0.030%
734	Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030	-	0.030%
735	Westgate 7.06% 01/38	-	0.030%
736	Carvana Auto 5.57% 07/30	-	0.030%
737	Abn Amro Bank Var 09/27	-	0.030%
738	Forward Foreign Currency Contract	-	0.030%
739	Mfa 2024-Npl1 Step 09/54	-	0.030%
740	Verus 2026-1 A1 Verus 2026-1 A1	-	0.030%
741	Tallgrass Energy 6% 12/30	-	0.030%
742	Major Joint Local Government Bond 0.12 2030-11-25	-	0.030%
743	Fnma 30Yr 3.5 01/01/2045	-	0.030%
744	Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064	-	0.030%
745	Mstz Trs Mstr Us Eq	-	0.030%
746	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.030%
747	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.030%
748	Mplx Lp Sr Unsecured 04/55 5.95	-	0.030%
749	United States Treasury Note/Bond 0.0375 12/31/2030	-	0.030%
750	Credit 6.7% 10/34	-	0.030%
751	Wingspire 4.99% 09/32	-	0.030%
752	Umbs Mortpass 6% 04/56	-	0.030%
753	Sold CHF Bought USD 20260402	-	0.030%
754	Umbs Mortpass 5% 06/39	-	0.030%
755	Oil And Gas Holding Co Bscc/the 7.500% 10/25/2027	-	0.030%
756	Sirius Xm 5.5% 07/29	-	0.030%
757	Gs Mortgage Step 05/55	-	0.030%
758	JPY/USD Fwd 20260318	-	0.030%
759	Square 4.5 2027-01-23	-	0.030%
760	Commercial 8.75% 08/30	-	0.030%
761	Baml Rcap Frn 26Oct29	-	0.030%
762	Bought BRL Sold USD 20260702	-	0.030%
763	Forward Foreign Currency Contract	-	0.030%
764	Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054	-	0.030%
765	Onemain 5.375% 11/29	-	0.020%
766	Bath & Body 6.625% 10/30	-	0.020%
767	Heineken Nv 2.25 2030-03-30	-	0.020%
768	Square 4.93 46422 2027-02-04	-	0.020%
769	Starwood 7.25% 04/29	-	0.020%
770	Forward Foreign Currency Contract	-	0.020%
771	Aramark Services 5% 02/28	-	0.020%
772	Onemain 6.625% 05/29	-	0.020%
773	Nrg Energy Inc 6% 02/33	-	0.020%
774	Ball Corp 6% 06/29	-	0.020%
775	Tokyo Metropolitan Government 2.13 2029-06-20	-	0.020%
776	Station 4.5% 02/28	-	0.020%
777	Level 3 6.875% 06/33	-	0.020%
778	Forward Foreign Currency Contract	-	0.020%
779	Euro-oat	-	0.020%
780	Acuity Brands Inc. 2.15 12/15/2030	-	0.020%
781	Dominican Republic (Government Of) 5.875% 1/30/2060	-	0.020%
782	Umbs Mortpass 5.5% 03/56	-	0.020%
783	Stwd 2021-Lih Flt 11/36	-	0.020%
784	Service Corp 4% 05/31	-	0.020%
785	Wynn Resorts 5.125% 10/29	-	0.020%
786	Republic Of 8.075% 04/36	-	0.020%
787	Buckeye 4.125% 12/27	-	0.020%
788	Kinetik 5.875% 06/30	-	0.020%
789	Hudson Pacific Properties Lp 0.0465% 04/01/2029	-	0.020%
790	Forward Foreign Currency Contract	-	0.020%
791	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.020%
792	Suriname 8.5% 11/35	-	0.020%
793	Forward Foreign Currency Contract	-	0.020%
794	Sold THB Bought USD 20260617	-	0.020%
795	Benchmark Var 01/57	-	0.020%
796	Federation Des 5.7% 03/28	-	0.020%
797	Square 6.12 46505 2027-04-28	-	0.020%
798	Square 4.88 2026-01-02	-	0.020%
799	Central 4.125% 04/31	CENT 4.125 04/30/31	0.020%
800	Fs Luxembourg Sarl Company Guar 144A 02/31 8.875 8.875 02/12/2031	FSBIOE 8.875 02/12/3	0.020%
801	Hilton Grand Vacations Trust 05/44 5.22	HGVT 2025-2A B	0.020%
802	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.020%
803	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.020%
804	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.020%
805	Goog Us 07/31/26 C330	-	0.020%
806	Fannie Mae Pool Ma5702 6.50% 5/1/2055	-	0.020%
807	State Of Bremen 1 2039-05-27	-	0.020%
808	Sierra 4.98% 08/44	-	0.020%
809	Abn Amro Bank Nv, 3.660%, 5/6/2026 3.66 2026-05-06	-	0.020%
810	Alphabet Inc Sr Unsecured 11/35 4.7	-	0.020%
811	Miter Brands 6.75% 04/32	-	0.020%
812	Qnity 5.75% 08/32	-	0.020%
813	Comstock 6.75% 03/29	-	0.020%
814	Nova Chemicals 8.5% 11/28	-	0.020%
815	Morgan Stanley Var 01/28	-	0.020%
816	Republic Of Kenya Government International Bond 9.750 02/16/2031 9.75 2031-02-16	-	0.020%
817	Bought AUD Sold USD 20260402	-	0.020%
818	Bought INR Sold USD 20260407	-	0.020%
819	Forward Foreign Currency Contract	-	0.020%
820	Hyg Us 03/20/26 C81	-	0.020%
821	3 Month SONIA	-	0.020%
822	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.020%
823	Republic Of 6.125% 12/37	-	0.020%
824	Bought IDR Sold USD 20260610	-	0.020%
825	Square 4.6 46193 2026-06-20	-	0.020%
826	Ppl Electric Utilities Corp 4.15 10/01/2045	-	0.020%
827	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.020%
828	Martin Mi 11.5% 02/15/28	-	0.020%
829	AUD Fwd Pur From USD 2/9/2026	-	0.020%
830	Rocket 3.625% 03/29	-	0.020%
831	Venture 3.875% 08/29	-	0.020%
832	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.020%
833	Canadian Dollar	-	0.020%
834	Kardium Inc Series D-8 Cvt Pfd Stock Pp	-	0.020%
835	Barclays Plc 7.39 11/02/2028	-	0.020%
836	Currency Contract - USD	-	0.020%
837	Toledo Hospital/The Sr Secured 11/48 6.015	-	0.020%
838	Longfor Group Holdings Ltd.	-	0.020%
839	Washington St Convention Ctr Pub Facs Dist 4.0% 01-Jul-2048	-	0.020%
840	AUD Fwd Sale To USD 2/9/2026	-	0.020%
841	United 3.75% 01/32	-	0.020%
842	Avis Budget 7.03% 12/29	-	0.020%
843	Celanese Us 7.375% 02/34	-	0.020%
844	Bought PLN Sold USD 20260415	-	0.020%
845	Ngl Energy Operating, Llc 8.125% 2/15/2029	-	0.020%
846	Lantheus Holdings, Inc. 2.625%, Due 12/15/271	-	0.020%
847	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Mar-2036	-	0.020%
848	Xpo Inc 7.125% 06/31	-	0.020%
849	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.020%
850	Bonos De Tesoreria 5.350000% 08/12/2040	-	0.020%
851	Exeter 8.03% 04/29	-	0.020%
852	Freddie Mac Pool Sd1556 2.00% 6/1/2052	-	0.020%
853	Blackrock Us Core Property Fund, L.P.	-	0.020%
854	Idaho Power Co 5.8 04/01/2054	-	0.020%
855	Ecopetrol Sa 8.875% 01/33	-	0.020%
856	Marvell 4.75% 07/30	-	0.020%
857	Dish Network 11.75% 11/27	-	0.020%
858	Jacksonville Special Revenue Bonds 5.5 10/01/2053	-	0.020%
859	Fannie Mae Pool Bf0262 3.00% 5/1/2058	-	0.020%
860	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.020%
861	Sold CHF Bought USD 20260617	-	0.020%
862	Sold THB Bought USD 20260420	-	0.020%
863	Hilton 5.875% 03/33	-	0.020%
864	Smrt 2022-Mini Flt 01/39	-	0.020%
865	Purchased USD / Sold NOK	-	0.020%
866	Caesars 6.5% 02/32	-	0.020%
867	Lendmark 5.04% 05/35	-	0.020%
868	Exeter 7.4% 02/29	-	0.020%
869	RFR USD SOFR/3.80000 03/10/23-5Y LCH	-	0.020%
870	Nomura Securities International, Inc.	-	0.020%
871	Long: Bdwfrxy95 Trs USD R F 1.00000 Bdwfrxya2 Commoditytrs / Short: Bdwfrxy95 Trs USD P F .15000 Bdwfrxyb0 Commoditytrs	-	0.020%
872	Wells Fargo & Var 03/28	-	0.020%
873	Rfr USD Sofr/3.80902 12/02/24-7Y* Lch	-	0.020%
874	Eaton Corporation 4.15 03/15/2033	-	0.020%
875	Phillipine Peso	-	0.020%
876	Mvw 2022-1 5.23% 11/39	-	0.020%
877	United 3.625% 03/28	-	0.020%
878	Currency Contract - KRW	-	0.020%
879	Corporate Term Loan	-	0.020%
880	Bought BRL Sold USD 20260402	-	0.020%
881	Mitsubishi Ufj Var 01/28	-	0.020%
882	Forward Foreign Currency Contract	-	0.020%
883	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
884	FW3305012.SRDUP	-	0.020%
885	Merck & Co Inc 5.55 12/04/2055	-	0.020%
886	Anywhere Real 5.75% 01/29	-	0.020%
887	Global 4.95% 08/27	-	0.020%
888	Baml Rcap Frn 25Oct27	-	0.020%
889	Republic Of 6.75% 02/41 6.75	-	0.020%
890	Forward Foreign Currency Contract	-	0.020%
891	Netflix Inc Com Swap Nm	-	0.020%
892	Jpmorgan Chase + Co Sr Unsecured 07/38 Var	-	0.020%
893	Federal 9.625% 06/31	-	0.020%
894	Albertsons Cos 3.5% 03/29	-	0.020%
895	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
896	Southern Calif Gas Co 1st Mortgage 01/49 4.3	-	0.020%
897	Gfl 4% 08/28	-	0.020%
898	Deutsche Bank Ag/New York Ny	-	0.020%
899	New York N Y City Mun Wtr Fin 3.375 06/15/2045	-	0.020%
900	Deutsche Bank Ag/New York Ny 4.88 12/01/2032	-	0.020%
901	Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028)	-	0.020%
902	Amsr 4.275% 11/42	-	0.020%
903	Umbs Mortpass 5.5% 02/56	-	0.020%
904	Mauser 7.875% 04/30	-	0.020%
905	Wesco 6.625% 03/32	-	0.020%
906	Wayfair Llc 7.25% 10/29	-	0.020%
907	Ss&C 5.5% 09/27	-	0.020%
908	Madison Park Euro Funding Viii Dac Cadog 8X Er	-	0.020%
909	Forward Foreign Currency Contract	-	0.020%
910	Net Current Assets	-	0.010%
911	Lyb Int Finance Iii Company Guar 05/33 5.625	-	0.010%
912	Iren Us 11/20/26 C60	-	0.010%
913	Forward Foreign Currency Contract	-	0.010%
914	Axon 6.125% 03/30	-	0.010%
915	New Step 03/39	-	0.010%
916	Thb/USD Fwd 20260306 Chasgb2L	-	0.010%
917	Aqua Finance 2.4% 07/46	-	0.010%
918	South Carolina St Pub Svcs Aut 5.5% 12/01/2054	-	0.010%
919	Jpmbb Var 08/48	-	0.010%
920	Wells Fargo & Co 4.08 09/15/2029	-	0.010%
921	Sirius Xm 4.125% 07/30	-	0.010%
922	Hudson Pacific Properties, Lp 5.95% 2/15/2028	-	0.010%
923	Topix Index Mar 26	-	0.010%
924	188317779.SRDLC	-	0.010%
925	Fannie Mae Pool Ca8044 2.50% 12/1/2050	-	0.010%
926	Town Of Grand Island Ny 4 10/02/2026	-	0.010%
927	Six Flags 5.25% 07/29	-	0.010%
928	Mariner 5.33% 11/38	-	0.010%
929	RFR USD SOFR/4.22000 10/20/23-10Y LCH	-	0.010%
930	Spain (Kingdom Of) 0% 1/31/2027	-	0.010%
931	Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026	-	0.010%
932	Bought KWD Sold USD 20260602	-	0.010%
933	Madison Iaq 4.125% 06/28	-	0.010%
934	Hawaiian Elec Co 6% 10/1/2033	-	0.010%
935	Bought SGD Sold USD 20260402	-	0.010%
936	Arches Buyer 4.25% 06/28	-	0.010%
937	Ecopetrol Sa 6.875% 04/30	-	0.010%
938	Iron 4.875% 09/29	-	0.010%
939	Clarivate 3.875% 07/28	-	0.010%
940	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.010%
941	214350262.Srdlc	-	0.010%
942	Forward Foreign Currency Contract	-	0.010%
943	Germany (Federal Republic Of) 2.50% 2/15/2035	-	0.010%
944	Mv24 Capital 6.748% 06/34	-	0.010%
945	Wildwood Util Dependent Dist F 5 10/01/2052	-	0.010%
946	Vertiv Group 4.125% 11/28	-	0.010%
947	Shift4 6.75% 08/32	-	0.010%
948	At&T, Inc. 2.25% 2/1/2032	-	0.010%
949	Griffon Corp 5.75% 03/28	-	0.010%
950	State Of California 3.5 08/01/2027	-	0.010%
951	Avis Budget 8.25% 01/30	-	0.010%
952	Gray Media 10.5% 07/29	-	0.010%
953	Uzbekneftegaz 4.75% 11/28	-	0.010%
954	Asian Development Bank 5.25% 4/29/2035	-	0.010%
955	Omers Finance Trust 1.55 2027-04-21	-	0.010%
956	Central Texas Turnpike System 5 08/15/2042	-	0.010%
957	Sensata 6.625% 07/32	-	0.010%
958	Post Holdings 6.25% 02/32	-	0.010%
959	Forward Foreign Currency Contract	-	0.010%
960	Csc Holdings 6.5% 02/29	-	0.010%
961	Sold PEN Bought USD 20260526	-	0.010%
962	Noble Finance Ii 8% 04/30	-	0.010%
963	Whitefiber, Inc.-Swap-Nbcb-L	-	0.010%
964	Graphic 6.375% 07/32	-	0.010%
965	Fx Forwards	-	0.010%
966	Block Inc 6% 08/33	-	0.010%
967	Rfr JPY Mutk/2.00000 09/16/26-10Y Lch	-	0.010%
968	Bioceanico Zero 06/34	-	0.010%
969	Hungary Government Bond 6.75 2031-07-23 6.75	-	0.010%
970	First Student 4% 07/29	-	0.010%
971	Amerigas 9.375% 06/28	-	0.010%
972	M&T Bank Corp 5.05 01/27/2034	-	0.010%
973	Square 6.22 2026-08-26	-	0.010%
974	Apld 6.75% 03/31	-	0.010%
975	American 3.875% 11/29	-	0.010%
976	Forward Foreign Currency Contract	-	0.010%
977	Roc Mortgage Step 02/40	-	0.010%
978	Sensata 5.875% 09/30	-	0.010%
979	Gfl 6.75% 01/31	-	0.010%
980	Bought MXN Sold USD 20260617	-	0.010%
981	Sensata 5.875% 09/30	-	0.010%
982	Uzbekneftegaz 4.75% 11/28	-	0.010%
983	Venture 9.875% 02/32	-	0.010%
984	Termocandelar 7.75% 09/31	-	0.010%
985	Banco Santander Var 09/27	-	0.010%
986	Avantor 4.625% 07/28	-	0.010%
987	Colombian Tes	-	0.010%
988	317Uaepa2 Pimco Swaption 3.325 Call Usd 202510	-	0.010%
989	10086233.Srdsq 6.68 2027-05-18	-	0.010%
990	Bath & Body 7.5% 06/29	-	0.010%
991	Total Return Swaps	-	0.010%
992	Zcs BRL 13.923 04/22/25-01/02/29 Cme	-	0.010%
993	China Development Bank 1.8 2035-04-02	-	0.010%
994	Cps Auto 6.45% 04/30	-	0.010%
995	Freddie Mac Pool Rj2298 5.50% 9/1/2054	-	0.010%
996	Fair Isaac Corp 4% 06/28	-	0.010%
997	Lamar Media 5.375% 11/33	-	0.010%
998	Square 5.51 2027-06-03	-	0.010%
999	Iheartcommuni 7.75% 08/30	-	0.010%
1000	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.010%
1001	Celanese Us 7% 02/31	-	0.010%
1002	Purchased USD / Sold EUR	-	0.010%
1003	Illinois St 4% Oct 01, 2040	-	0.010%
1004	Receive 6-Month CZK-Pribor 3.605% 07/12/2029	-	0.010%
1005	Usd C Cop P @3920.00 Eo	-	0.010%
1006	Rhp Hotel 4.5% 02/29	-	0.010%
1007	State Of Florida Lottery Revenue 5 07/01/2027	-	0.010%
1008	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.010%
1009	Deutsche Telekom International Fin Mtn Regs 1.5% Apr 03, 2028	-	0.010%
1010	Sold KRW Bought USD 20260430	-	0.010%
1011	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.010%
1012	Cleveland-Cl 6.875% 11/29	-	0.010%
1013	Coinbase 3.375% 10/28	-	0.010%
1014	Deutsche Bank Var 11/27	-	0.010%
1015	Chord Energy 6.75% 03/33	-	0.010%
1016	Bath & Body 7.5% 06/29	-	0.010%
1017	Gap Inc/The 3.625% 10/29	-	0.010%
1018	Altria Group Inc 3.4 02/04/2041	-	0.010%
1019	Mvw 2023-2 7.06% 11/40	-	0.010%
1020	Digitalocean Holdings, Inc. 0.000%, Due 12/01/261,7	-	0.010%
1021	Williams 6.625% 06/29	-	0.010%
1022	USD/Inr Fwd 20260109 Mrmdus33	-	0.010%
1023	Enersys 6.625% 01/32	-	0.010%
1024	Republic Of Chile Sr Unsecured 01/34 3.5	-	0.010%
1025	Sold TRY Bought USD 20260430	-	0.010%
1026	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.010%
1027	Crescent 9.75% 10/30	-	0.010%
1028	Antero 5.375% 06/29	-	0.010%
1029	Central 4.125% 10/30	-	0.010%
1030	Coles Group Treasury Pty Ltd. 2.10% 27 Aug 2030	-	0.010%
1031	Devon Energy Corp 5.6 03/15/2034	-	0.010%
1032	Verizon Communications Inc. 3.4000% Mat 03/22/2041	-	0.010%
1033	Square 6.19 2026-09-05	-	0.010%
1034	Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 01/15/2034	-	0.010%
1035	Sold BRL Bought USD 20260402	-	0.010%
1036	Irs ZAR 7.31000 09/02/25-5Y Cme	-	0.010%
1037	Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15	-	0.010%
1038	Republic Of 6.25% 04/31 6.25	-	0.010%
1039	Termocandelar 7.75% 09/31	-	0.010%
1040	Ois Recfix BRL 12.303% 10-03-24/01-02-29	-	0.010%
1041	Gfl 4.75% 06/29	-	0.010%
1042	Deutsche Bank Aktiengesellsch Sla Se Ice	-	0.010%
1043	Realty Income Corp 3.1 12/15/2029	-	0.010%
1044	Bought TRY Sold USD 20251014	-	0.010%
1045	Us 10Yr Note (Cbt)Mar26	-	0.010%
1046	Churchill 6.75% 05/31	-	0.010%
1047	United States Treasury Note/Bond 1 07/31/2028	-	0.010%
1048	205077424.Srdlc	-	0.010%
1049	Rhp Hotel 4.5% 02/29	-	0.010%
1050	Clarivate 3.875% 07/28	-	0.010%
1051	Ecopetrol Sa 6.875% 04/30	-	0.010%
1052	Univision 7.375% 06/30	-	0.010%
1053	Sold BRL Bought USD 20260402	-	0.010%
1054	Kyspwr 4.000 08/01/52	-	0.010%
1055	Spain Government Inflation Linked Bond 1% Nov 30 30	-	0.010%
1056	Sumisho Air Lease Corp Sr Unsecured 03/29 5.1	-	0.010%
1057	Fx Forward Contract: USD/Jpy Settle 2026-01-22	-	0.010%
1058	CURRENCY CONTRACT - CLP	-	0.010%
1059	Citibank Na Ddca	-	0.010%
1060	Standard Chartered Securities (North America) Llc	-	0.010%
1061	Hilton 6.125% 04/32	-	0.010%
1062	Forward Foreign Currency Contract	-	0.010%
1063	Forvia Se 0.08 06/15/2030	-	0.010%
1064	Alliant 6.75% 04/28	-	0.010%
1065	Australian Dollar	-	0.010%
1066	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
1067	Apld 6.75% 03/31	-	0.010%
1068	Forward Foreign Currency Contract	-	0.010%
1069	Nrg Energy 3.375% 02/29	-	0.010%
1070	Forward Foreign Currency Contract	-	0.010%
1071	1011778 Bc 3.875% 01/28	-	0.010%
1072	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.010%
1073	31750Scn3 Pimco Cdsopt Put USD 102.23437500 20	-	0.010%
1074	Gap Inc/The 3.625% 10/29	-	0.010%
1075	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.010%
1076	Aveanna Healthcare Llc Tl-B 6.85 20320917	-	0.010%
1077	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024	-	0.010%
1078	Verus Var 02/66	-	0.010%
1079	Scf Equipment 5.33% 06/36	-	0.010%
1080	Banco Santander Var 09/27	-	0.010%
1081	Rfr USD Sofr/4.06500 06/26/25-30Y Lch	-	0.010%
1082	United Mexican	-	0.010%
1083	Global 5.625% 06/29	-	0.010%
1084	Usd Call Versus Cop Put option	-	0.010%
1085	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.010%
1086	S&P Mid 400 Emini Jun26	-	0.010%
1087	Goldman Home 1.15% 06/51	-	0.010%
1088	Qxo Building 6.5% 07/31	-	0.010%
1089	Swiss Franc	-	0.010%
1090	Axalta 3.375% 02/29	-	0.010%
1091	Chesnara Plc 4.75 08/04/2032	-	0.010%
1092	Nustar 5.625% 04/27	-	0.010%
1093	Ineos Finance 6.75% 05/28	-	0.010%
1094	Square 6.31 46507 2027-04-30	-	0.010%
1095	San Diego Unified School District/Ca 0 2030-07-01	-	0.010%
1096	Univision Communications, Inc. 9.375% 8/1/2032	-	0.010%
1097	Bausch 4.875% 06/28	-	0.010%
1098	Harvest Midstream I Lp 6.75 05/15/2034	-	0.010%
1099	EUR/USD Fwd 20260916	-	0.010%
1100	Freddie Mac Remics 6.50 3/15/2032	-	0.010%
1101	Avantor 4.625% 07/28	-	0.010%
1102	American 6.35% 04/29	-	0.010%
1103	Oracle Corp 5.8750% Mat 09/26/2045	-	0.010%
1104	Sunoco Lp 5.625% 03/31	-	0.010%
1105	Finance Department Government Of Sharjah Mtn 4.000000% 07/28/2050	-	0.010%
1106	Firstenergy 5.2% 04/28	-	0.010%
1107	Fannie Mae Remics	-	0.010%
1108	Square 4.53 46390 2027-01-03	-	0.010%
1109	Sold INR Bought USD 20260407	-	0.010%
1110	Equifax Inc 5.1 12/15/2027	-	0.010%
1111	Republic Of Ghana 03/17/2025	-	0.010%
1112	USD/JPY Fwd 20260916	-	0.010%
1113	Rb Global 7.75% 03/31	-	0.010%
1114	Fnma 30Yr Umbs 2 09/01/2050	-	0.010%
1115	Nustar 5.625% 04/27	-	0.010%
1116	Outfront 7.375% 02/31	-	0.010%
1117	Fnma 30Yr 3.5 05/01/2046	-	0.010%
1118	Nova 4.25% 05/29	-	0.010%
1119	Sold BRL Bought USD 20260402	-	0.010%
1120	Commercial 5.75% 11/33	-	0.010%
1121	Nova Chemicals 9% 02/30	-	0.010%
1122	Veros Auto 5.73% 01/32	-	0.010%
1123	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.010%
1124	Cleveland-Cl 4.625% 03/29	-	0.010%
1125	Acco Brands 4.25% 03/29	-	0.010%
1126	Scf Equipment 5.33% 06/36	-	0.010%
1127	Novelis Corp 4.75% 01/30	-	0.010%
1128	Forward Foreign Currency Contract	-	0.010%
1129	Aqua Finance 2.4% 07/46	-	0.010%
1130	Cash & Cash Equivalents	-	0.010%
1131	Sold CNH Bought USD 20251016	-	0.010%
1132	New York St Urban Dev Corp Rev 4.0% 15-Mar-2043	-	0.010%
1133	Primo Water 6.25% 04/29	-	0.010%
1134	Fixed Income Clearing Corporation - Bny 2026-05-01	-	0.010%
1135	Sinclair 8.125% 02/33	-	0.010%
1136	Accendra Health 9% 06/32	-	0.010%
1137	L5581249.Srdup 18.41 2030-07-01	-	0.010%
1138	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.010%
1139	Energizer 4.375% 03/29	-	0.010%
1140	Fannie Mae Pool Bu5049 6.50% 10/1/2054	-	0.010%
1141	Duke Energy Corp 58/15/2052	-	0.010%
1142	EUR/USD Fwd 20260318	-	0.010%
1143	Indonesia (Republic Of) 6.50% 4/15/2036	-	0.010%
1144	Herc Holdings 7.25% 06/33	-	0.010%
1145	Fannie Mae Pool Fm1913 4.00% 9/1/2049	-	0.010%
1146	Forward Foreign Currency Contract	-	0.010%
1147	Total Return Swap	-	0.010%
1148	Southwestern Illinois Development Authority 5 12/01/2041	-	0.010%
1149	Vistajet Malta 9.5% 06/28	-	0.010%
1150	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031	-	0.010%
1151	Iron 4.875% 09/27	-	0.010%
1152	Irs HUF 6.29900 06/10/24-5Y Cme	-	0.010%
1153	Jetblue 9.875% 09/31	-	0.010%
1154	Chicago Board of Trade	-	0.010%
1155	Lithia 4.375% 01/31	-	0.010%
1156	Western Australian Treasury Corp 2 2034-10-24	-	0.010%
1157	Yinson 8.498% 01/45	-	0.010%
1158	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.010%
1159	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.010%
1160	Nrg Energy 5.75% 01/34	-	0.010%
1161	Oak-Eagle Acqui 7.25% 07/01/33	-	0.010%
1162	Oak-Eagle Acqui 8.75% 07/01/34	-	0.010%
1163	Project Power 144A 6.38% May 01, 2033	-	0.010%
1164	Arizona Indl Dev Auth Ed Rev 5.0% 15-Dec-2050	-	0.010%
1165	IRS CZK 4.61100 06/06/23-5Y CME	-	0.010%
1166	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.010%
1167	Forward Foreign Currency Contract	-	0.010%
1168	Fremf 0.1% 09/53	FREMF 2020-K115 X2A	0.000%
1169	Fremf 0.1% 10/53	FREMF 2020-K118 X2A	0.000%
1170	Foundation 1.27% 05/41	FFIN 2021-1A A	0.000%
1171	Mvw 2021-1W 1.44% 01/41	MVWOT 2021-1WA B	0.000%
1172	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1173	Wr Grace 7% 08/33	-	0.000%
1174	Djia Mini E-Cbot	-	0.000%
1175	Purchased Cad / Sold Usd	-	0.000%
1176	Workday Inc 3.7 04/01/2029	-	0.000%
1177	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	-	0.000%
1178	Goodyear Tire 5.25% 07/31	-	0.000%
1179	Jeld-Wen Inc 4.875% 12/27	-	0.000%
1180	216130245.Srdlc 25.49 2028-04-28	-	0.000%
1181	Rfr USD Sofr/3.37000 07/12/23-30Y Lch	-	0.000%
1182	Bath & Body 6.75% 07/36	-	0.000%
1183	Albertsons 5.75% 03/34	-	0.000%
1184	Sensata 3.75% 02/31	-	0.000%
1185	317Uacja3 Pimco Swaption 3.698 Put Usd 2025100	-	0.000%
1186	Avis Budget 4.75% 04/28	-	0.000%
1187	Minnesota Housing Finance Agency Residential Housing Finance Bonds 2 07/01/2040	-	0.000%
1188	CZK/USD Fwd 20251104	-	0.000%
1189	Medline 6.25% 04/29	-	0.000%
1190	Fhlmc Var 06/48	-	0.000%
1191	Sold IDR Bought USD 20251015	-	0.000%
1192	Bought COP Sold USD 20260424	-	0.000%
1193	Cps Auto 2.84% 04/29	-	0.000%
1194	OIS	-	0.000%
1195	Fhlmc Remics 5.5% 09/33	-	0.000%
1196	Adient Global 7.5% 02/33	-	0.000%
1197	Bausch Health Cos., Inc. 11.000 09/30/2028 11 2028-09-30	-	0.000%
1198	Clear Channel 7.5% 06/29	-	0.000%
1199	Fhf Trust 6.57% 06/28	-	0.000%
1200	Fhlmc Var 09/48	-	0.000%
1201	Umbs Mortpass 6% 02/56	-	0.000%
1202	New Albertsons Lp 6.57% 02/23/2028	-	0.000%
1203	Fannie Mae Pool Ca6603 2.50% 8/1/2050	-	0.000%
1204	E-Mini Russ 2000 Mar26	-	0.000%
1205	National Bank Of Canada Company Guar 01/29 Var	-	0.000%
1206	Enterprise Fleet Financing, Llc, Series 2024-2, Class A2, 5.74% 12/20/2026	-	0.000%
1207	Indonesia Treasury Bond 6.375 2032-04-15	-	0.000%
1208	Wells Fargo & Company Mtn 5.014/04/2051	-	0.000%
1209	Fhlmc 15Yr Umbs Super 1.5 07/01/2035	-	0.000%
1210	Millrose 6.375% 08/30	-	0.000%
1211	Dycom 4.5% 04/29	-	0.000%
1212	State Of Wisconsin Investment Board	-	0.000%
1213	Turkiye Government Bond Bonds 07/27 37.84	-	0.000%
1214	Regeneron Pharmaceuticals, Inc. 1.75% 9/15/2030	-	0.000%
1215	Range 4.75% 02/30	-	0.000%
1216	Clear Channel 7.75% 04/28	-	0.000%
1217	Sold UGX Bought USD 20251202	-	0.000%
1218	American 6.875% 07/28	-	0.000%
1219	Accendra 9.75% 06/33	-	0.000%
1220	Dana Inc 4.5% 02/32	-	0.000%
1221	Cdi Cdx.Na 5 USD0631	-	0.000%
1222	Hca Inc 4.13 06/15/2029	-	0.000%
1223	Life 2021-Bmr Flt 03/38	-	0.000%
1224	Square 5.13 46002 2025-12-11	-	0.000%
1225	Mvw 2021-1W 1.14% 01/41	-	0.000%
1226	Achd Trust 5.978% 01/34	-	0.000%
1227	Oportun 1.96% 05/31	-	0.000%
1228	Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01	-	0.000%
1229	Sila Nano Ser F Cvt Pfd Stock Pp	-	0.000%
1230	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.000%
1231	Peru (Republic Of) 5.625 11/18/2050	-	0.000%
1232	Japan Expressway Holding And Debt Repayment Agency 2.87 2046-12-20	-	0.000%
1233	Marathon Petroleum Corp 5 09/15/2054	-	0.000%
1234	Scripps 3.875% 01/29	-	0.000%
1235	Adapthealth 4.625% 08/29	-	0.000%
1236	Medline 6.25% 04/29	-	0.000%
1237	Wfrbs Var 09/57	-	0.000%
1238	Us Ultra Bond 09/21/2026	-	0.000%
1239	AUDUSD Crncy Fut Mar26	-	0.000%
1240	Compass, Inc. 0.250%, Due 04/15/313	-	0.000%
1241	Dish Dbs Corp 7.75% 07/26	-	0.000%
1242	Square 4.53 46307 2026-10-12	-	0.000%
1243	Clear Channel Outdoor Holdings, Inc. 7.75% 4/15/2028	-	0.000%
1244	Xpo Inc 6.25% 06/28	-	0.000%
1245	Coin Us 08/07/26 C160	-	0.000%
1246	Albertsons 5.625% 03/32	-	0.000%
1247	Bought BRL Sold USD 20260402	-	0.000%
1248	Clear Channel 7.75% 04/28	-	0.000%
1249	Gls Auto 3.97% 01/28	-	0.000%
1250	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.000%
1251	Diebold 7.75% 03/30	-	0.000%
1252	Umbs Mortpass 6% 11/40	-	0.000%
1253	Comm Var 10/48	-	0.000%
1254	Nordstrom 4.375% 04/30	-	0.000%
1255	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.000%
1256	Soybean Meal Futr Jul26 Xcbt 20260714	-	0.000%
1257	Avis Budget Rental Car Funding Aesop Llc, Series 2023-7A, Class B, 6.44%, Due 08/21/2028	-	0.000%
1258	Cdi Cdx.Na 5 USD0631	-	-0.010%
1259	Us 2Yr Note 09/30/2026	-	-0.040%
1260	8372516.Srdsq	-	-0.060%
1261	CDI	-	-0.160%