MBSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Tii 0 1/	4.18%	4.2%	7,876,000	$9.11M
2	—	Drb5577780.Srdup 31.12 2030-07-01	2.53%	6.7%	5,632,007	$5.52M
3	—	Alpha Star Holding Viii Ltd.	2.43%	9.1%	5,384,952	$5.29M
4	—	Forward Foreign Currency Contract	2.07%	11.2%	4,590,982	$4.51M
5	Debt	Muangthai Capital Pcl	1.93%	13.1%	4,262,234	$4.20M
6	Debt	Fannie Mae Pool As7168	1.92%	15.1%	4,266,640	$4.19M
7	—	Nat Gas Euro Opt Mar26P 3.2	1.74%	16.8%	3,860,554	$3.79M
8	—	Fnr 2019-41 Gf	1.65%	18.4%	3,609,075	$3.59M
9	—	Currency Contract - Mxn	1.61%	20.1%	3,562,483	$3.50M
10	Debt	Comm 2014-Cr17 C	1.46%	21.5%	3,240,280	$3.18M
11	—	Fhr 5427 Fc	1.43%	22.9%	3,097,105	$3.12M
12	—	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	1.38%	24.3%	3,000,000	$3.00M
13	—	Gnr 2019-98 Kf	1.37%	25.7%	3,055,637	$3.00M
14	—	Gnr 2016-33 Uf	1.28%	27.0%	2,827,800	$2.78M
15	—	Gnr 2019-90 Bf	1.25%	28.2%	2,789,527	$2.72M
16	—	Bbh Sweep Vehicle	1.23%	29.5%	2,679,051	$2.68M
17	Debt	Volkswagen International Finance Nv	1.22%	30.7%	2,717,888	$2.66M
18	—	Fhr 4614 Fk	1.10%	31.8%	2,446,282	$2.41M
19	—	Freddie Mac Pool 5%01/01/2056	1.04%	32.8%	2,248,928	$2.27M
20	—	Gnr 2014-5 Fa	0.98%	33.8%	2,175,571	$2.14M
21	—	Fnr 2017-112 Fc	0.92%	34.7%	2,054,448	$2.00M
22	—	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	0.91%	35.6%	2,029,689	$1.98M
23	Debt	Ftai Aviation Investors, Llc	0.91%	36.5%	2,026,498	$1.99M
24	—	Totalenergies Capital International Sa 1.618 2040-05-18	0.91%	37.4%	2,018,656	$1.99M
25	—	Purchased Idr / Sold Usd	0.88%	38.3%	1,950,531	$1.92M
26	—	State Of Schleswig-Holstein Germany 0.01 2029-11-26	0.82%	39.1%	1,771,907	$1.79M
27	—	Generali 5.5 2047-10-27	0.79%	39.9%	1,746,902	$1.73M
28	Debt	A	0.79%	40.7%	1,697,020	$1.71M
29	—	Fnr 2016-106 Ef	0.78%	41.5%	1,736,112	$1.71M
30	—	Irs Eur 3.30500 11/27/23-10y Lch	0.76%	42.3%	1,710,837	$1.66M
31	—	S&P Midcap 400 E-Mini Index	0.76%	43.0%	1,760,969	$1.66M
32	—	Korea Trsy Bd 5.5 2029-12-10	0.76%	43.8%	1,741,503	$1.65M
33	—	Expedia Inc Cfd	0.74%	44.5%	1,635,815	$1.61M
34	—	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	0.72%	45.2%	1,589,231	$1.56M
35	—	Fhr 4918 F	0.72%	46.0%	1,591,836	$1.57M
36	—	Forward Foreign Currency Contract	0.69%	46.7%	1,484,122	$1.50M
37	—	Fhr 4916 Fa	0.67%	47.3%	1,477,584	$1.46M
38	—	Gnr 2013-149 Mf	0.67%	48.0%	1,468,544	$1.45M
39	—	T Mobile Usa Inc Company Guar 01/33 5.2	0.67%	48.7%	1,454,337	$1.45M
40	—	Gnr 2019-71 Fk	0.65%	49.3%	1,454,946	$1.42M
41	—	Gnr 2020-30 Fe	0.65%	50.0%	1,452,711	$1.42M
42	—	Forward Foreign Currency Contract	0.64%	50.6%	1,409,107	$1.39M
43	—	Gnr 2024-64 Yf	0.62%	51.2%	1,352,632	$1.36M
44	Debt	Bhg_20-A C 144A	0.61%	51.8%	1,328,407	$1.33M
45	Debt	Houston Galleria Mall Trust, Series 2025-Hglr, Class A	0.60%	52.4%	1,331,640	$1.30M
46	Debt	Gilead Sciences Inc	0.60%	53.0%	1,325,653	$1.30M
47	Debt	Citigroup Repo Repo 5807 2025-10-01	0.59%	53.6%	1,312,956	$1.29M
48	—	Bought HUF Sold USD 20260415	0.59%	54.2%	1,267,909	$1.28M
49	—	Getty Images Inc Sr Secured 144A 11/30 10.5	0.57%	54.8%	1,256,340	$1.23M
50	—	Sold TRY Bought USD 20260413	0.57%	55.4%	1,248,932	$1.25M
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MBSF ETF All Holdings

MBSF holdings total 388 positions. The top 10 holdings account for 21.5% of the fund, led by Tii 0 1/8 04/15/27 at 4.2%, Drb5577780.Srdup 31.12 2030-07-01 at 2.5%, Alpha Star Holding Viii Ltd. at 2.4%.

MBSF portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.

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

Compare MBSF

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

MBSF ETF Holdings

388 of 388 holdings

Sector

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Sort By

1
Tii 0 1/8 04/15/27
Other
4.18%
2
Drb5577780.Srdup 31.12 2030-07-01
Other
2.53%
3
Alpha Star Holding Viii Ltd.
Other
2.43%
4
Forward Foreign Currency Contract
Other
2.07%
5
Muangthai Capital Pcl 6.875% 9/30/2028
Other
1.93%
6
Fannie Mae Pool As7168 3.50% 5/1/2046
Other
1.92%
7
Nat Gas Euro Opt Mar26P 3.2
Other
1.74%
8
Fnr 2019-41 Gf
Other
1.65%
9
Currency Contract - Mxn
Other
1.61%
10
Comm 2014-Cr17 C 04.9423 05/10/2047
Other
1.46%
11
Fhr 5427 Fc
Other
1.43%
12
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794
Other
1.38%
13
Gnr 2019-98 Kf
Other
1.37%
14
Gnr 2016-33 Uf
Other
1.28%
15
Gnr 2019-90 Bf
Other
1.25%
16
Bbh Sweep Vehicle
Other
1.23%
17
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
1.22%
18
Fhr 4614 Fk
Other
1.10%
19
Freddie Mac Pool 5%01/01/2056
Other
1.04%
20
Gnr 2014-5 Fa
Other
0.98%
21
Fnr 2017-112 Fc
Other
0.92%
22
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.91%
23
Ftai Aviation Investors, Llc 5.50% 5/1/2028
Other
0.91%
24
Totalenergies Capital International Sa 1.618 2040-05-18
Other
0.91%
25
Purchased Idr / Sold Usd
Other
0.88%
26
State Of Schleswig-Holstein Germany 0.01 2029-11-26
Other
0.82%
27
Generali 5.5 2047-10-27
Other
0.79%
28
A 4 09/09/34
Other
0.79%
29
Fnr 2016-106 Ef
Other
0.78%
30
IRS EUR 3.30500 11/27/23-10Y LCH
Other
0.76%
31
S&P Midcap 400 E-Mini Index
Other
0.76%
32
Korea Trsy Bd 5.5 2029-12-10
Other
0.76%
33
Expedia Inc Cfd
Other
0.74%
34
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
0.72%
35
Fhr 4918 F
Other
0.72%
36
Forward Foreign Currency Contract
Other
0.69%
37
Fhr 4916 Fa
Other
0.67%
38
Gnr 2013-149 Mf
Other
0.67%
39
T Mobile Usa Inc Company Guar 01/33 5.2
Other
0.67%
40
Gnr 2019-71 Fk
Other
0.65%
41
Gnr 2020-30 Fe
Other
0.65%
42
Forward Foreign Currency Contract
Other
0.64%
43
Gnr 2024-64 Yf
Other
0.62%
44
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.61%
45
Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045
Other
0.60%
46
Gilead Sciences Inc 1.2 10/01/2027 1.2 2027-10-01
Other
0.60%
47
Citigroup Repo Repo 5807 2025-10-01
Other
0.59%
48
Bought HUF Sold USD 20260415
Other
0.59%
49
Getty Images Inc Sr Secured 144A 11/30 10.5
Other
0.57%
50
Sold TRY Bought USD 20260413
Other
0.57%
51
Fhr 4913 Uf
Other
0.57%
52
Illinois St-B 5% 12/1/2037 5 2037-12-01
Other
0.54%
53
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.52%
54
Gnr 2019-35 Gf
Other
0.52%
55
Fnr 2019-38 Cf
Other
0.51%
56
Wti Crude Future Jun26
Other
0.49%
57
Kratos D Put Opt 04/26 69
Other
0.49%
58
Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
Other
0.49%
59
Kingdom of Belgium Government Bond
Other
0.48%
60
Fhr 4981 Jf
Other
0.47%
61
Asurion Llc
Other
0.46%
62
Tf Float 01/31/28
Other
0.46%
63
Gnr 2012-74 Lf
Other
0.45%
64
Jpmorgan Chase & Co 6.25%10/23/2034
Other
0.45%
65
State Street Spdr S+P 500 Etf Jun26 723 Put
Other
0.43%
66
Gnr 2019-44 Fm
Other
0.43%
67
Fnr 2019-57 Fe
Other
0.42%
68
Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24
Other
0.42%
69
Fhr 4105 Nf
Other
0.41%
70
Fnr 2020-27 Fd
Other
0.41%
71
Bought CHF Sold USD 20251002
Other
0.40%
72
Davidson Homes, Inc.
Other
0.39%
73
Gnr 2016-49 Mf
Other
0.39%
74
BNP Paribas Issuance BV
Other
0.39%
75
Square 4.57 45996 2025-12-05
Other
0.38%
76
Rogers Communications Inc 7 04/15/2055
Other
0.38%
77
Fhr 4265 Fd
Other
0.38%
78
Cds
Other
0.36%
79
Square 4.52 46434 2027-02-16
Other
0.36%
80
Emcor Group Inc
Other
0.36%
81
Lyb International Finance Bv 5.25%07/15/2043
Other
0.35%
82
Huntington Ingalls Industries Inc 5.75%01/15/2035
Other
0.33%
83
CAD/USD Fwd 20260318
Other
0.33%
84
Hp Inc 2.65 06/17/2031 2.65 2031-06-17
Other
0.32%
85
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.32%
86
Square 4.83 46280 2026-09-15
Other
0.32%
87
Olin Corp 5.63 08/01/2029
Other
0.31%
88
Fnr 2020-12 Fl
Other
0.31%
89
Gnr 2009-15 Fl
Other
0.30%
90
Gnr 2009-12 Fa
Other
0.30%
91
Fannie Mae Pool 7.00 9/1/2033
Other
0.30%
92
Ifsc Nifty 50 Fut Apr26 Inse 20260428
Other
0.30%
93
Fnr 2018-55 Fb
Other
0.30%
94
Bought THB Sold USD 20260420
Other
0.30%
95
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.30%
96
Pegasystems Inc Cfd
Other
0.29%
97
Fhr 4821 Fl
Other
0.29%
98
Thailand Government Bond Sr Unsecured 06/50 3.15
Other
0.29%
99
Fhr 4940 Fe
Other
0.29%
100
Fnr 2010-27 Fg
Other
0.28%
101
Fhr 4959 Jf
Other
0.27%
102
Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033
Other
0.27%
103
Fnr 2016-79 Nf
Other
0.27%
104
Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048
Other
0.26%
105
Fnr 2012-116 Fp
Other
0.26%
106
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.26%
107
Fnr 2024-103 Fh
Other
0.26%
108
Scrt 2016-1 M2 3.75% 9/25/2055
Other
0.26%
109
OIS
Other
0.26%
110
Napa Vy Calif Uni Sch Dist 4% 08/01/2044
Other
0.25%
111
Fhr 4852 Bf
Other
0.25%
112
Lowe S Cos Inc Sr Unsecured 04/29 3.65
Other
0.25%
113
Hyundai Capital America 5.60% 3/30/2028
Other
0.25%
114
Futures
Other
0.25%
115
Fhr 4240 Fa
Other
0.24%
116
Gnr 2008-68 Fa
Other
0.24%
117
Itau Unibanco Holding Sa, Preferred Nominative Shares
Other
0.23%
118
Boise CasCADe
Other
0.23%
119
Forward Foreign Currency Contract
Other
0.23%
120
Fnr 2024-88 Fe
Other
0.23%
121
Fhr 3293 Fa
Other
0.23%
122
Fhr 4945 F
Other
0.23%
123
Nektar Therapeutics option
Other
0.23%
124
National Australia Bank Ltd 6.322 2032-08-03
Other
0.22%
125
Nextera Energy Capital Holdings In 3.55 05/01/2027 3.55 2027-05-01
Other
0.22%
126
Forward Foreign Currency Contract
Other
0.22%
127
Credit Agricole Sa option
Other
0.22%
128
Brightspire Capital Inc Class A option
Other
0.22%
129
Ilsgen 5.000 06/15/43
Other
0.21%
130
Gnr 2009-6 Fj
Other
0.21%
131
Bought CHF Sold USD 20260402
Other
0.21%
132
Fhr 5589 Fb
Other
0.21%
133
Fhr 4283 Jf
Other
0.21%
134
Southern Co 6.3750% Mat 03/15/2055
Other
0.21%
135
Fnr 2018-60 Fk
Other
0.21%
136
Fhs 263 F5
Other
0.20%
137
Square 4.53 46510 2027-05-03
Other
0.20%
138
Chile (Republic Of) 3.80% 7/1/2035
Other
0.20%
139
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.20%
140
United Kingdom Gilt Bonds Regs 03/30 4.375
Other
0.19%
141
Fhr 4159 Fq
Other
0.19%
142
Fnr 2020-54 Wf
Other
0.19%
143
Cencora Inc 4.9%02/13/2036
Other
0.19%
144
Youlife Group Inc Warrant
Other
0.19%
145
State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122
Other
0.19%
146
LQD US TRS EQUITY SOFR-45 JPM
Other
0.18%
147
Ssab A option
Other
0.18%
148
Fnr 2021-25 Wf
Other
0.18%
149
Rrpix_Ct30_Soc
Other
0.17%
150
Lavender Dutch Borrower Co. Bv, 1St Lien Term Loan B 7.00904 2032-12-02
Other
0.17%
151
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.17%
152
Bnydsh8 Trs: Elm Co (Ab*)
Other
0.16%
153
Taot 2025-C A2A (Taot 2025-C A2A)
Other
0.16%
154
Owens Corning 4.4%01/30/2048
Other
0.16%
155
Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
Other
0.16%
156
Fnr 2016-60 Uf
Other
0.16%
157
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.15%
158
Fhr 5426 Bf
Other
0.15%
159
Sk Hynix, Inc. 6.50% 1/17/2033
Other
0.15%
160
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.15%
161
Fhr 2647 Vf
Other
0.15%
162
Gnr 2004-32 Ft
Other
0.15%
163
Coca Cola Cfd
Other
0.15%
164
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
Other
0.15%
165
Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5
Other
0.14%
166
Rfmsi Trust 6.5% 03/25/2032 6.5 2032-03-25
Other
0.14%
167
Future
Other
0.14%
168
Gnr 2015-110 Df
Other
0.13%
169
Fnr 2024-104 Fa
Other
0.13%
170
Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033
Other
0.13%
171
Fhr 4105 Lf
Other
0.13%
172
Fnr 2025-32 Fa
Other
0.13%
173
Fnr 2025-10 Fb
Other
0.13%
174
Fhr 3416 Bf
Other
0.13%
175
Ntt Finance Corp., 1.16%, Due 04/03/2026
Other
0.12%
176
Buy Qatar Snrfor USD 100 Jun 2029 Gold_Isda 1%
Other
0.12%
177
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.12%
178
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2055
Other
0.12%
179
Fnr 2009-46 Fa
Other
0.12%
180
Qxo Building Products Inc 6.5 07/15/2031
Other
0.12%
181
Fhr 3759 Fb
Other
0.11%
182
Fhr 4845 Wf
Other
0.11%
183
Square 5.88 46373 2026-12-17
Other
0.11%
184
Cas 2022-R04 1M2 07.1718 03/25/2042
Other
0.11%
185
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.11%
186
Fhr 5383 Af
Other
0.11%
187
Fhr 3208 Fc
Other
0.11%
188
Unitedhealth Group, Inc. 07/17/2026 410 Call
Other
0.11%
189
Fnr 2024-73 Fb
Other
0.11%
190
Fhr 4276 Fa
Other
0.11%
191
Cash
Other
0.11%
192
Fhr 3305 Bf
Other
0.10%
193
Gt_97-3 M1 7.53 03/15/2028
Other
0.10%
194
Fnr 2004-38 Fk
Other
0.10%
195
Verisk Analytics Inc 5.75% 4/1/2033
Other
0.10%
196
Markel Group Inc 4.3%11/01/2047
Other
0.10%
197
Toppan Holdings Inc option
Other
0.10%
198
Gnr 2004-72 Fn
Other
0.10%
199
Fnr 2012-98 Cf
Other
0.09%
200
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.09%
201
Gnr 2008-51 Fh
Other
0.09%
202
Drmt_26-Inv1 A1 144A 4.8 12/26/2070
Other
0.09%
203
Lft_25-3A A 144A 4.51 05/20/2035
Other
0.09%
204
Gnr 2011-153 Lf
Other
0.09%
205
Fnr 2005-45 Xa
Other
0.09%
206
Gnr 2024-51 Fl
Other
0.09%
207
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.09%
208
Gestamp Automocion Sa Regs 4.38 Oct 15, 2030
Other
0.09%
209
Trswap: Ndeusch Index
Other
0.09%
210
Kbc Bank Nv 2026-05-01
Other
0.09%
211
Bought TRY Sold USD 20260402
Other
0.09%
212
Fhr 3284 Cf
Other
0.09%
213
Gnr 2007-23 Ft
Other
0.09%
214
Clast 2025-2A A 144A 05.4650 08/15/2050 5.465 2050-08-15
Other
0.08%
215
Fnr 2013-10 Fb
Other
0.08%
216
Currency Contract - USD
Other
0.08%
217
Spain Government Bond 0 2028-01-31
Other
0.08%
218
Gnr 2013-113 Qf
Other
0.08%
219
Forward Foreign Currency Contract
Other
0.08%
220
Csx Corp 3.25%06/01/2027
Other
0.08%
221
USD/MXN Forward
Other
0.08%
222
Fhr 5583 Fa
Other
0.08%
223
Abbott Laboratories 4.9%11/30/2046
Other
0.08%
224
Freddie Mac Pool 5.5%03/01/2054
Other
0.08%
225
Toronto-Dominion Bank (The) 2026-02-04
Other
0.07%
226
Gnr 2024-97 Fw
Other
0.07%
227
Board Of Trade Of The City Of Chicago, Inc.
Other
0.07%
228
Gnr 2024-H08 Kf
Other
0.07%
229
Gnr 2024-97 Cf
Other
0.07%
230
Fhr 3361 Lf
Other
0.07%
231
Reverse Repo Nomura
Other
0.07%
232
Sold NOK Bought USD 20260504
Other
0.07%
233
Bought KRW Sold USD 20251020
Other
0.07%
234
Fhr 4863 F
Other
0.07%
235
INR/USD Fwd 20260318 Chasus33 03/18/2026
Other
0.06%
236
Tacln_25-1 B 144A 4.73 09/25/2033
Other
0.06%
237
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.06%
238
Gnr 2012-H12 Fa
Other
0.06%
239
Citigroup Inc 4.64%05/07/2028
Other
0.06%
240
Aesop_26-2 144A 4.304% 08-20-32
Other
0.06%
241
Fhr 5500 Af
Other
0.06%
242
12M5Y_04/23/26_3.38%_Jpm
Other
0.06%
243
Forward Foreign Currency Contract
Other
0.06%
244
Forward Foreign Currency Contract
Other
0.06%
245
Flint Group (Colouroz Inv) 4.75 09-21-2023
Other
0.06%
246
Fannie Mae Pool Bu7427 3.50% 1/1/2052
Other
0.06%
247
Us Long Bond(Cbt) Mar26
Other
0.06%
248
214412857.Srdlc
Other
0.06%
249
Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045
Other
0.06%
250
Forward Foreign Currency Contract
Other
0.06%
251
Fixed Income Clearing Corporation - Gs
Other
0.06%
252
Sold INR Bought USD 20260407
Other
0.06%
253
Muenchener Hypothekenbank Eg 0.01875 08/25/2032
Other
0.06%
254
Fhr 3666 Fc
Other
0.06%
255
Bank Of America Corp 2.5%02/13/2031
Other
0.06%
256
Virginia College Bldg Auth Va 3 02/01/2037
Other
0.06%
257
Fhr 4730 Wf
Other
0.06%
258
Gnr 2021-98 Fm
Other
0.06%
259
Ginnie Mae Ii Pool 4.5%06/20/2045
Other
0.06%
260
Nederlandse Waterschapsbank Nv 0.75 2041-10-04
Other
0.05%
261
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.05%
262
Fnr 2019-28 Fj
Other
0.05%
263
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
Other
0.05%
264
Fnw 2003-W6 6A
Other
0.05%
265
Sold SGD Bought USD 20260402
Other
0.05%
266
Gnr 2014-131 Bw
Other
0.05%
267
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.05%
268
Fhr 5273 Fa
Other
0.05%
269
Fnr 2003-130 Fd
Other
0.05%
270
Prudential Financial Inc 3.94%12/07/2049
Other
0.05%
271
Southwestern Elec Power Sr Unsecured 04/33 5.3
Other
0.05%
272
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.05%
273
Fhr 4286 Vf
Other
0.05%
274
Sold MXN Bought USD 20260617
Other
0.05%
275
Ois COP Ibr/7.52000 08/13/24-7Y Cme
Other
0.05%
276
Gnr 2016-H23 F
Other
0.05%
277
Sold SGD Bought USD 20260402
Other
0.05%
278
DRB5009794.SRDUP
Other
0.05%
279
Fnr 2006-104 Fc
Other
0.05%
280
Gnr 2023-128 Cf
Other
0.05%
281
Forward Foreign Currency Contract
Other
0.05%
282
Fannie Mae Pool Ma4493 2.50% 12/1/2051
Other
0.05%
283
Fnr 2006-88 Af
Other
0.04%
284
Fhr 3311 Nf
Other
0.04%
285
Fhr 3153 Ef
Other
0.04%
286
Turqu_26-1 D Regs 06/12/2067
Other
0.04%
287
Deutsche Bank Ag 8.125 10/30/2029
Other
0.04%
288
Us 5Yr Note (Cbt) Sep25
Other
0.04%
289
Fhr 3085 Fw
Other
0.04%
290
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.04%
291
Fnr 2003-44 Fi
Other
0.04%
292
9768051.Srdsq 4.72 2027-03-07
Other
0.04%
293
Canadian Dollar
Other
0.04%
294
Bx Trust, Series 2022-Ind, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.164% 4/15/2037
Other
0.04%
295
Gnr 2023-111 Fn
Other
0.04%
296
Fannie Mae Pool 6.44%09/01/2042
Other
0.04%
297
Fnr 2006-45 Fm
Other
0.04%
298
Fhr 4102 Cf
Other
0.04%
299
Ndirs
Other
0.04%
300
Ginnie Mae Ii Pool 3.50 5/20/2050
Other
0.04%
301
Fhr 3807 Fm
Other
0.04%
302
Sold IDR Bought USD 20260402
Other
0.04%
303
Bank Of America Corp 2.592 04/29/2031 2.592 2031-04-29
Other
0.04%
304
American National Group Inc 7 12/01/2055
Other
0.04%
305
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.04%
306
Gnr 2023-H05 Fl
Other
0.04%
307
Forward Foreign Currency Contract
Other
0.04%
308
Gnr 2023-80 Gf
Other
0.04%
309
Bought KRW Sold USD 20260423
Other
0.04%
310
Fx Forward Contract: Sek/USD Settle 2026-02-02
Other
0.04%
311
AUD/USD Fwd 20260303 Chasgb2L
Other
0.03%
312
California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055
Other
0.03%
313
Fnr 2005-56 F
Other
0.03%
314
Helios - New 5Yr 144A 7.5000% Mat 06/04/2029
Other
0.03%
315
Forward Foreign Currency Contract
Other
0.03%
316
Fresnillo Plc 4.25% 10/2/2050
Other
0.03%
317
Sold MXN Bought USD 20260617
Other
0.03%
318
Fhr 4255 Gf
Other
0.03%
319
T Mobile Usa Inc Company Guar 10/52 3.4
Other
0.03%
320
Fhr 5508 Fa
Other
0.03%
321
Currency Contract - Brl
Other
0.03%
322
Fhr 4587 Af
Other
0.03%
323
Metropolitan Transn Auth N Y R
Other
0.03%
324
Egypt Government International Bond,7.903,2048-02-21
Other
0.03%
325
Fnr 2025-35 Hf
Other
0.03%
326
Forward Foreign Currency Contract
Other
0.03%
327
Gnr 2005-84 F
Other
0.03%
328
Fnr 2008-56 Fd
Other
0.03%
329
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.03%
330
Fnr 2006-20 Gf
Other
0.03%
331
Gnr 2001-35 Fb
Other
0.03%
332
214185820.Srdlc
Other
0.03%
333
Hormel Foods Corp 1.8%06/11/2030
Other
0.03%
334
Fhr 2526 Fh
Other
0.03%
335
Forward Foreign Currency Contract
Other
0.03%
336
Irs
Other
0.03%
337
Navient Corp. 5.625% 8/1/2033
Other
0.03%
338
Fhr 2444 Fr
Other
0.02%
339
Fhr 4157 Fc
Other
0.02%
340
Matsuya Ltd
Other
0.02%
341
Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031
Other
0.02%
342
Gnr 2008-51 Fg
Other
0.02%
343
Gnr 2009-116 Kf
Other
0.02%
344
Fnr 2001-70 Of
Other
0.02%
345
Fnr 2007-102 Fa
Other
0.02%
346
Gnr 2014-H20 Mf
Other
0.02%
347
Fannie Mae Pool Ca8607 2.50% 1/1/2051
Other
0.02%
348
Fhr 3368 Af
Other
0.02%
349
Altice France S.A., Term Loan B13 9.36025 2029-05-14
Other
0.02%
350
Republic Of Step 07/40
Other
0.02%
351
Forward Foreign Currency Contract
Other
0.02%
352
Sold ILS Bought USD 20260610
Other
0.02%
353
Gnr 2014-H15 Fa
Other
0.02%
354
RFR USD SOFR/2.60500 06/28/22-5Y LCH
Other
0.02%
355
Fhr 2711 Fc
Other
0.02%
356
Buy Soaf Snrfor USD 100 Jun 2030 Gold_Isda 1%
Other
0.02%
357
L3913333.Srdup 21.48 2028-08-04
Other
0.02%
358
Fhr 2481 Fe
Other
0.02%
359
Fnr 2012-111 Qf
Other
0.02%
360
Gnr 2015-H08 Fd
Other
0.02%
361
Clp Fwd Pur From USD Ndf 4/13/2026
Other
0.02%
362
Exchange Income Corp option
Other
0.02%
363
Toyota Motor Credit Corp 4.5%05/14/2027
Other
0.02%
364
Square 4.99 46533 2027-05-26
Other
0.02%
365
Colombia (Republic Of), Series B, 13.25% 2/9/2033
Other
0.02%
366
Fnr 2011-149 Mf
Other
0.02%
367
Csx Corp
Other
0.02%
368
Fnr 2002-53 Fy
Other
0.02%
369
216701991.Srdlc 25.99 2029-05-23
Other
0.02%
370
Us Treasury N/B 08/34 3.875
Other
0.02%
371
Fnr 2006-101 Fd
Other
0.01%
372
Caixabank Sa 6.208% 1/18/2029 (Usd-Sofr + 2.70% On 1/18/2028)
Other
0.01%
373
Fnr 2002-13 Fb
Other
0.01%
374
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
375
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.01%
376
Currency Contract - Mxn
Other
0.01%
377
Fhr 3318 F
Other
0.01%
378
Fhr 2408 Fo
Other
0.01%
379
Fnr 2002-68 Fb
Other
0.01%
380
Fhr 4001 Fm
Other
0.01%
381
Fnr 2006-46 Fw
Other
0.01%
382
New York St Urban Dev Corp Rev 5 03/15/2036
Other
0.01%
383
Fnr 2002-13 Fc
Other
0.01%
384
Forward Foreign Currency Contract
Other
0.01%
385
Luna 1.5 Sarl 10.5 2032-07-01
Other
0.01%
386
Gnr 2016-H11 F
Other
0.01%
387
Gnr 2010-H27 Fa
Other
0.01%
388
Commonspirit Health 5.662 2055-09-01
Other
-0.17%

#	Company	Ticker	Weight
1	Tii 0 1/8 04/15/27	-	4.180%
2	Drb5577780.Srdup 31.12 2030-07-01	-	2.530%
3	Alpha Star Holding Viii Ltd.	-	2.430%
4	Forward Foreign Currency Contract	-	2.070%
5	Muangthai Capital Pcl 6.875% 9/30/2028	-	1.930%
6	Fannie Mae Pool As7168 3.50% 5/1/2046	-	1.920%
7	Nat Gas Euro Opt Mar26P 3.2	-	1.740%
8	Fnr 2019-41 Gf	-	1.650%
9	Currency Contract - Mxn	-	1.610%
10	Comm 2014-Cr17 C 04.9423 05/10/2047	-	1.460%
11	Fhr 5427 Fc	-	1.430%
12	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794	-	1.380%
13	Gnr 2019-98 Kf	-	1.370%
14	Gnr 2016-33 Uf	-	1.280%
15	Gnr 2019-90 Bf	-	1.250%
16	Bbh Sweep Vehicle	-	1.230%
17	Volkswagen International Finance Nv 3.375% 11/16/2026	-	1.220%
18	Fhr 4614 Fk	-	1.100%
19	Freddie Mac Pool 5%01/01/2056	-	1.040%
20	Gnr 2014-5 Fa	-	0.980%
21	Fnr 2017-112 Fc	-	0.920%
22	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.910%
23	Ftai Aviation Investors, Llc 5.50% 5/1/2028	-	0.910%
24	Totalenergies Capital International Sa 1.618 2040-05-18	-	0.910%
25	Purchased Idr / Sold Usd	-	0.880%
26	State Of Schleswig-Holstein Germany 0.01 2029-11-26	-	0.820%
27	Generali 5.5 2047-10-27	-	0.790%
28	A 4 09/09/34	-	0.790%
29	Fnr 2016-106 Ef	-	0.780%
30	IRS EUR 3.30500 11/27/23-10Y LCH	-	0.760%
31	S&P Midcap 400 E-Mini Index	-	0.760%
32	Korea Trsy Bd 5.5 2029-12-10	-	0.760%
33	Expedia Inc Cfd	-	0.740%
34	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	0.720%
35	Fhr 4918 F	-	0.720%
36	Forward Foreign Currency Contract	-	0.690%
37	Fhr 4916 Fa	-	0.670%
38	Gnr 2013-149 Mf	-	0.670%
39	T Mobile Usa Inc Company Guar 01/33 5.2	-	0.670%
40	Gnr 2019-71 Fk	-	0.650%
41	Gnr 2020-30 Fe	-	0.650%
42	Forward Foreign Currency Contract	-	0.640%
43	Gnr 2024-64 Yf	-	0.620%
44	Bhg_20-A C 144A 5.17 09/17/2031	-	0.610%
45	Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 0% 2/5/2045	-	0.600%
46	Gilead Sciences Inc 1.2 10/01/2027 1.2 2027-10-01	-	0.600%
47	Citigroup Repo Repo 5807 2025-10-01	-	0.590%
48	Bought HUF Sold USD 20260415	-	0.590%
49	Getty Images Inc Sr Secured 144A 11/30 10.5	-	0.570%
50	Sold TRY Bought USD 20260413	-	0.570%
51	Fhr 4913 Uf	-	0.570%
52	Illinois St-B 5% 12/1/2037 5 2037-12-01	-	0.540%
53	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.520%
54	Gnr 2019-35 Gf	-	0.520%
55	Fnr 2019-38 Cf	-	0.510%
56	Wti Crude Future Jun26	-	0.490%
57	Kratos D Put Opt 04/26 69	-	0.490%
58	Romania (Republic Of) Mtn Regs 6.13% Oct 07, 2037	-	0.490%
59	Kingdom of Belgium Government Bond	-	0.480%
60	Fhr 4981 Jf	-	0.470%
61	Asurion Llc	-	0.460%
62	Tf Float 01/31/28	-	0.460%
63	Gnr 2012-74 Lf	-	0.450%
64	Jpmorgan Chase & Co 6.25%10/23/2034	-	0.450%
65	State Street Spdr S+P 500 Etf Jun26 723 Put	-	0.430%
66	Gnr 2019-44 Fm	-	0.430%
67	Fnr 2019-57 Fe	-	0.420%
68	Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24	-	0.420%
69	Fhr 4105 Nf	-	0.410%
70	Fnr 2020-27 Fd	-	0.410%
71	Bought CHF Sold USD 20251002	-	0.400%
72	Davidson Homes, Inc.	-	0.390%
73	Gnr 2016-49 Mf	-	0.390%
74	BNP Paribas Issuance BV	-	0.390%
75	Square 4.57 45996 2025-12-05	-	0.380%
76	Rogers Communications Inc 7 04/15/2055	-	0.380%
77	Fhr 4265 Fd	-	0.380%
78	Cds	-	0.360%
79	Square 4.52 46434 2027-02-16	-	0.360%
80	Emcor Group Inc	-	0.360%
81	Lyb International Finance Bv 5.25%07/15/2043	-	0.350%
82	Huntington Ingalls Industries Inc 5.75%01/15/2035	-	0.330%
83	CAD/USD Fwd 20260318	-	0.330%
84	Hp Inc 2.65 06/17/2031 2.65 2031-06-17	-	0.320%
85	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.320%
86	Square 4.83 46280 2026-09-15	-	0.320%
87	Olin Corp 5.63 08/01/2029	-	0.310%
88	Fnr 2020-12 Fl	-	0.310%
89	Gnr 2009-15 Fl	-	0.300%
90	Gnr 2009-12 Fa	-	0.300%
91	Fannie Mae Pool 7.00 9/1/2033	-	0.300%
92	Ifsc Nifty 50 Fut Apr26 Inse 20260428	-	0.300%
93	Fnr 2018-55 Fb	-	0.300%
94	Bought THB Sold USD 20260420	-	0.300%
95	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.300%
96	Pegasystems Inc Cfd	-	0.290%
97	Fhr 4821 Fl	-	0.290%
98	Thailand Government Bond Sr Unsecured 06/50 3.15	-	0.290%
99	Fhr 4940 Fe	-	0.290%
100	Fnr 2010-27 Fg	-	0.280%
101	Fhr 4959 Jf	-	0.270%
102	Kerry Group Financial Services Unltd Co. 3.375% 03-05-2033	-	0.270%
103	Fnr 2016-79 Nf	-	0.270%
104	Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048	-	0.260%
105	Fnr 2012-116 Fp	-	0.260%
106	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.260%
107	Fnr 2024-103 Fh	-	0.260%
108	Scrt 2016-1 M2 3.75% 9/25/2055	-	0.260%
109	OIS	-	0.260%
110	Napa Vy Calif Uni Sch Dist 4% 08/01/2044	-	0.250%
111	Fhr 4852 Bf	-	0.250%
112	Lowe S Cos Inc Sr Unsecured 04/29 3.65	-	0.250%
113	Hyundai Capital America 5.60% 3/30/2028	-	0.250%
114	Futures	-	0.250%
115	Fhr 4240 Fa	-	0.240%
116	Gnr 2008-68 Fa	-	0.240%
117	Itau Unibanco Holding Sa, Preferred Nominative Shares	-	0.230%
118	Boise CasCADe	-	0.230%
119	Forward Foreign Currency Contract	-	0.230%
120	Fnr 2024-88 Fe	-	0.230%
121	Fhr 3293 Fa	-	0.230%
122	Fhr 4945 F	-	0.230%
123	Nektar Therapeutics option	-	0.230%
124	National Australia Bank Ltd 6.322 2032-08-03	-	0.220%
125	Nextera Energy Capital Holdings In 3.55 05/01/2027 3.55 2027-05-01	-	0.220%
126	Forward Foreign Currency Contract	-	0.220%
127	Credit Agricole Sa option	-	0.220%
128	Brightspire Capital Inc Class A option	-	0.220%
129	Ilsgen 5.000 06/15/43	-	0.210%
130	Gnr 2009-6 Fj	-	0.210%
131	Bought CHF Sold USD 20260402	-	0.210%
132	Fhr 5589 Fb	-	0.210%
133	Fhr 4283 Jf	-	0.210%
134	Southern Co 6.3750% Mat 03/15/2055	-	0.210%
135	Fnr 2018-60 Fk	-	0.210%
136	Fhs 263 F5	-	0.200%
137	Square 4.53 46510 2027-05-03	-	0.200%
138	Chile (Republic Of) 3.80% 7/1/2035	-	0.200%
139	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.200%
140	United Kingdom Gilt Bonds Regs 03/30 4.375	-	0.190%
141	Fhr 4159 Fq	-	0.190%
142	Fnr 2020-54 Wf	-	0.190%
143	Cencora Inc 4.9%02/13/2036	-	0.190%
144	Youlife Group Inc Warrant	-	0.190%
145	State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122	-	0.190%
146	LQD US TRS EQUITY SOFR-45 JPM	-	0.180%
147	Ssab A option	-	0.180%
148	Fnr 2021-25 Wf	-	0.180%
149	Rrpix_Ct30_Soc	-	0.170%
150	Lavender Dutch Borrower Co. Bv, 1St Lien Term Loan B 7.00904 2032-12-02	-	0.170%
151	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.170%
152	Bnydsh8 Trs: Elm Co (Ab*)	-	0.160%
153	Taot 2025-C A2A (Taot 2025-C A2A)	-	0.160%
154	Owens Corning 4.4%01/30/2048	-	0.160%
155	Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85	-	0.160%
156	Fnr 2016-60 Uf	-	0.160%
157	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.150%
158	Fhr 5426 Bf	-	0.150%
159	Sk Hynix, Inc. 6.50% 1/17/2033	-	0.150%
160	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.150%
161	Fhr 2647 Vf	-	0.150%
162	Gnr 2004-32 Ft	-	0.150%
163	Coca Cola Cfd	-	0.150%
164	Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034	-	0.150%
165	Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5	-	0.140%
166	Rfmsi Trust 6.5% 03/25/2032 6.5 2032-03-25	-	0.140%
167	Future	-	0.140%
168	Gnr 2015-110 Df	-	0.130%
169	Fnr 2024-104 Fa	-	0.130%
170	Belgium (Kingdom Of), Series 97, 3.00% 6/22/2033	-	0.130%
171	Fhr 4105 Lf	-	0.130%
172	Fnr 2025-32 Fa	-	0.130%
173	Fnr 2025-10 Fb	-	0.130%
174	Fhr 3416 Bf	-	0.130%
175	Ntt Finance Corp., 1.16%, Due 04/03/2026	-	0.120%
176	Buy Qatar Snrfor USD 100 Jun 2029 Gold_Isda 1%	-	0.120%
177	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.120%
178	Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2055	-	0.120%
179	Fnr 2009-46 Fa	-	0.120%
180	Qxo Building Products Inc 6.5 07/15/2031	-	0.120%
181	Fhr 3759 Fb	-	0.110%
182	Fhr 4845 Wf	-	0.110%
183	Square 5.88 46373 2026-12-17	-	0.110%
184	Cas 2022-R04 1M2 07.1718 03/25/2042	-	0.110%
185	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.110%
186	Fhr 5383 Af	-	0.110%
187	Fhr 3208 Fc	-	0.110%
188	Unitedhealth Group, Inc. 07/17/2026 410 Call	-	0.110%
189	Fnr 2024-73 Fb	-	0.110%
190	Fhr 4276 Fa	-	0.110%
191	Cash	-	0.110%
192	Fhr 3305 Bf	-	0.100%
193	Gt_97-3 M1 7.53 03/15/2028	-	0.100%
194	Fnr 2004-38 Fk	-	0.100%
195	Verisk Analytics Inc 5.75% 4/1/2033	-	0.100%
196	Markel Group Inc 4.3%11/01/2047	-	0.100%
197	Toppan Holdings Inc option	-	0.100%
198	Gnr 2004-72 Fn	-	0.100%
199	Fnr 2012-98 Cf	-	0.090%
200	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.090%
201	Gnr 2008-51 Fh	-	0.090%
202	Drmt_26-Inv1 A1 144A 4.8 12/26/2070	-	0.090%
203	Lft_25-3A A 144A 4.51 05/20/2035	-	0.090%
204	Gnr 2011-153 Lf	-	0.090%
205	Fnr 2005-45 Xa	-	0.090%
206	Gnr 2024-51 Fl	-	0.090%
207	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.090%
208	Gestamp Automocion Sa Regs 4.38 Oct 15, 2030	-	0.090%
209	Trswap: Ndeusch Index	-	0.090%
210	Kbc Bank Nv 2026-05-01	-	0.090%
211	Bought TRY Sold USD 20260402	-	0.090%
212	Fhr 3284 Cf	-	0.090%
213	Gnr 2007-23 Ft	-	0.090%
214	Clast 2025-2A A 144A 05.4650 08/15/2050 5.465 2050-08-15	-	0.080%
215	Fnr 2013-10 Fb	-	0.080%
216	Currency Contract - USD	-	0.080%
217	Spain Government Bond 0 2028-01-31	-	0.080%
218	Gnr 2013-113 Qf	-	0.080%
219	Forward Foreign Currency Contract	-	0.080%
220	Csx Corp 3.25%06/01/2027	-	0.080%
221	USD/MXN Forward	-	0.080%
222	Fhr 5583 Fa	-	0.080%
223	Abbott Laboratories 4.9%11/30/2046	-	0.080%
224	Freddie Mac Pool 5.5%03/01/2054	-	0.080%
225	Toronto-Dominion Bank (The) 2026-02-04	-	0.070%
226	Gnr 2024-97 Fw	-	0.070%
227	Board Of Trade Of The City Of Chicago, Inc.	-	0.070%
228	Gnr 2024-H08 Kf	-	0.070%
229	Gnr 2024-97 Cf	-	0.070%
230	Fhr 3361 Lf	-	0.070%
231	Reverse Repo Nomura	-	0.070%
232	Sold NOK Bought USD 20260504	-	0.070%
233	Bought KRW Sold USD 20251020	-	0.070%
234	Fhr 4863 F	-	0.070%
235	INR/USD Fwd 20260318 Chasus33 03/18/2026	-	0.060%
236	Tacln_25-1 B 144A 4.73 09/25/2033	-	0.060%
237	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.060%
238	Gnr 2012-H12 Fa	-	0.060%
239	Citigroup Inc 4.64%05/07/2028	-	0.060%
240	Aesop_26-2 144A 4.304% 08-20-32	-	0.060%
241	Fhr 5500 Af	-	0.060%
242	12M5Y_04/23/26_3.38%_Jpm	-	0.060%
243	Forward Foreign Currency Contract	-	0.060%
244	Forward Foreign Currency Contract	-	0.060%
245	Flint Group (Colouroz Inv) 4.75 09-21-2023	-	0.060%
246	Fannie Mae Pool Bu7427 3.50% 1/1/2052	-	0.060%
247	Us Long Bond(Cbt) Mar26	-	0.060%
248	214412857.Srdlc	-	0.060%
249	Nestle Finance International Ltd Mtn Regs 3.5% Jan 14, 2045	-	0.060%
250	Forward Foreign Currency Contract	-	0.060%
251	Fixed Income Clearing Corporation - Gs	-	0.060%
252	Sold INR Bought USD 20260407	-	0.060%
253	Muenchener Hypothekenbank Eg 0.01875 08/25/2032	-	0.060%
254	Fhr 3666 Fc	-	0.060%
255	Bank Of America Corp 2.5%02/13/2031	-	0.060%
256	Virginia College Bldg Auth Va 3 02/01/2037	-	0.060%
257	Fhr 4730 Wf	-	0.060%
258	Gnr 2021-98 Fm	-	0.060%
259	Ginnie Mae Ii Pool 4.5%06/20/2045	-	0.060%
260	Nederlandse Waterschapsbank Nv 0.75 2041-10-04	-	0.050%
261	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.050%
262	Fnr 2019-28 Fj	-	0.050%
263	AMERICA MOVIL SAB DE CV 3.625 04/22/2029	-	0.050%
264	Fnw 2003-W6 6A	-	0.050%
265	Sold SGD Bought USD 20260402	-	0.050%
266	Gnr 2014-131 Bw	-	0.050%
267	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.050%
268	Fhr 5273 Fa	-	0.050%
269	Fnr 2003-130 Fd	-	0.050%
270	Prudential Financial Inc 3.94%12/07/2049	-	0.050%
271	Southwestern Elec Power Sr Unsecured 04/33 5.3	-	0.050%
272	Freedom Mortgage Corp 6.63 01/15/2027	-	0.050%
273	Fhr 4286 Vf	-	0.050%
274	Sold MXN Bought USD 20260617	-	0.050%
275	Ois COP Ibr/7.52000 08/13/24-7Y Cme	-	0.050%
276	Gnr 2016-H23 F	-	0.050%
277	Sold SGD Bought USD 20260402	-	0.050%
278	DRB5009794.SRDUP	-	0.050%
279	Fnr 2006-104 Fc	-	0.050%
280	Gnr 2023-128 Cf	-	0.050%
281	Forward Foreign Currency Contract	-	0.050%
282	Fannie Mae Pool Ma4493 2.50% 12/1/2051	-	0.050%
283	Fnr 2006-88 Af	-	0.040%
284	Fhr 3311 Nf	-	0.040%
285	Fhr 3153 Ef	-	0.040%
286	Turqu_26-1 D Regs 06/12/2067	-	0.040%
287	Deutsche Bank Ag 8.125 10/30/2029	-	0.040%
288	Us 5Yr Note (Cbt) Sep25	-	0.040%
289	Fhr 3085 Fw	-	0.040%
290	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.040%
291	Fnr 2003-44 Fi	-	0.040%
292	9768051.Srdsq 4.72 2027-03-07	-	0.040%
293	Canadian Dollar	-	0.040%
294	Bx Trust, Series 2022-Ind, Class A, (1-Month Usd Cme Term Sofr + 1.491%) 5.164% 4/15/2037	-	0.040%
295	Gnr 2023-111 Fn	-	0.040%
296	Fannie Mae Pool 6.44%09/01/2042	-	0.040%
297	Fnr 2006-45 Fm	-	0.040%
298	Fhr 4102 Cf	-	0.040%
299	Ndirs	-	0.040%
300	Ginnie Mae Ii Pool 3.50 5/20/2050	-	0.040%
301	Fhr 3807 Fm	-	0.040%
302	Sold IDR Bought USD 20260402	-	0.040%
303	Bank Of America Corp 2.592 04/29/2031 2.592 2031-04-29	-	0.040%
304	American National Group Inc 7 12/01/2055	-	0.040%
305	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.040%
306	Gnr 2023-H05 Fl	-	0.040%
307	Forward Foreign Currency Contract	-	0.040%
308	Gnr 2023-80 Gf	-	0.040%
309	Bought KRW Sold USD 20260423	-	0.040%
310	Fx Forward Contract: Sek/USD Settle 2026-02-02	-	0.040%
311	AUD/USD Fwd 20260303 Chasgb2L	-	0.030%
312	California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055	-	0.030%
313	Fnr 2005-56 F	-	0.030%
314	Helios - New 5Yr 144A 7.5000% Mat 06/04/2029	-	0.030%
315	Forward Foreign Currency Contract	-	0.030%
316	Fresnillo Plc 4.25% 10/2/2050	-	0.030%
317	Sold MXN Bought USD 20260617	-	0.030%
318	Fhr 4255 Gf	-	0.030%
319	T Mobile Usa Inc Company Guar 10/52 3.4	-	0.030%
320	Fhr 5508 Fa	-	0.030%
321	Currency Contract - Brl	-	0.030%
322	Fhr 4587 Af	-	0.030%
323	Metropolitan Transn Auth N Y R	-	0.030%
324	Egypt Government International Bond,7.903,2048-02-21	-	0.030%
325	Fnr 2025-35 Hf	-	0.030%
326	Forward Foreign Currency Contract	-	0.030%
327	Gnr 2005-84 F	-	0.030%
328	Fnr 2008-56 Fd	-	0.030%
329	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.030%
330	Fnr 2006-20 Gf	-	0.030%
331	Gnr 2001-35 Fb	-	0.030%
332	214185820.Srdlc	-	0.030%
333	Hormel Foods Corp 1.8%06/11/2030	-	0.030%
334	Fhr 2526 Fh	-	0.030%
335	Forward Foreign Currency Contract	-	0.030%
336	Irs	-	0.030%
337	Navient Corp. 5.625% 8/1/2033	-	0.030%
338	Fhr 2444 Fr	-	0.020%
339	Fhr 4157 Fc	-	0.020%
340	Matsuya Ltd	-	0.020%
341	Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031	-	0.020%
342	Gnr 2008-51 Fg	-	0.020%
343	Gnr 2009-116 Kf	-	0.020%
344	Fnr 2001-70 Of	-	0.020%
345	Fnr 2007-102 Fa	-	0.020%
346	Gnr 2014-H20 Mf	-	0.020%
347	Fannie Mae Pool Ca8607 2.50% 1/1/2051	-	0.020%
348	Fhr 3368 Af	-	0.020%
349	Altice France S.A., Term Loan B13 9.36025 2029-05-14	-	0.020%
350	Republic Of Step 07/40	-	0.020%
351	Forward Foreign Currency Contract	-	0.020%
352	Sold ILS Bought USD 20260610	-	0.020%
353	Gnr 2014-H15 Fa	-	0.020%
354	RFR USD SOFR/2.60500 06/28/22-5Y LCH	-	0.020%
355	Fhr 2711 Fc	-	0.020%
356	Buy Soaf Snrfor USD 100 Jun 2030 Gold_Isda 1%	-	0.020%
357	L3913333.Srdup 21.48 2028-08-04	-	0.020%
358	Fhr 2481 Fe	-	0.020%
359	Fnr 2012-111 Qf	-	0.020%
360	Gnr 2015-H08 Fd	-	0.020%
361	Clp Fwd Pur From USD Ndf 4/13/2026	-	0.020%
362	Exchange Income Corp option	-	0.020%
363	Toyota Motor Credit Corp 4.5%05/14/2027	-	0.020%
364	Square 4.99 46533 2027-05-26	-	0.020%
365	Colombia (Republic Of), Series B, 13.25% 2/9/2033	-	0.020%
366	Fnr 2011-149 Mf	-	0.020%
367	Csx Corp	-	0.020%
368	Fnr 2002-53 Fy	-	0.020%
369	216701991.Srdlc 25.99 2029-05-23	-	0.020%
370	Us Treasury N/B 08/34 3.875	-	0.020%
371	Fnr 2006-101 Fd	-	0.010%
372	Caixabank Sa 6.208% 1/18/2029 (Usd-Sofr + 2.70% On 1/18/2028)	-	0.010%
373	Fnr 2002-13 Fb	-	0.010%
374	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.010%
375	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.010%
376	Currency Contract - Mxn	-	0.010%
377	Fhr 3318 F	-	0.010%
378	Fhr 2408 Fo	-	0.010%
379	Fnr 2002-68 Fb	-	0.010%
380	Fhr 4001 Fm	-	0.010%
381	Fnr 2006-46 Fw	-	0.010%
382	New York St Urban Dev Corp Rev 5 03/15/2036	-	0.010%
383	Fnr 2002-13 Fc	-	0.010%
384	Forward Foreign Currency Contract	-	0.010%
385	Luna 1.5 Sarl 10.5 2032-07-01	-	0.010%
386	Gnr 2016-H11 F	-	0.010%
387	Gnr 2010-H27 Fa	-	0.010%
388	Commonspirit Health 5.662 2055-09-01	-	-0.170%