PIM ETF

$3.16

AUM$1,493.58

TER1.01%

Holdings775

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PIM ETF

$3.16

Putnam Master Intermediate Income Trust

AUM$1,493.58

TER1.01%

Holdings775

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

111.7%

Gross exposure

125.4%

Long

118.5%

Short

-6.9%

Cash & collateral

-11.5%

As of Sep 30, 2025

Showing top 50 of 775 holdings · as of Sep 30, 2025

PIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fnma Fn30 Tba Umbs	7.24%	7.2%	$12.10M
2	—	Bought BRL Sold USD 20260602	5.49%	12.7%	$9.17M
3	—	US 10yr Ultra Fut Dec25 Uxyz5	4.48%	17.2%	$7.48M
4	Debt	Gnma Gii30 Tba	3.02%	20.2%	$5.04M
5	FLUD	Exchange Traded Fund	2.51%	22.7%	$4.19M
6	Debt	Gnma Gii30 Tba	2.38%	25.1%	$3.98M
7	Debt	Fnma Fn30 Tba Umbs	1.84%	27.0%	$3.07M
8	Debt	Fnma Fn30 Tba Umbs	1.01%	28.0%	$1.69M
9	—	3.63 R Iswp Fwd Sofr P 09/17/2030	0.92%	28.9%	$1.54M
10	Debt	Stacr 2016-Dna1 B	0.78%	29.7%	$1.30M
11	Debt	Treasury Bill	0.78%	30.5%	$1.30M
12	Debt	Cas 2016-C02 1B	0.69%	31.1%	$1.16M
13	Debt	Cwalt 2006-Oa10 4A1	0.69%	31.8%	$1.16M
14	Debt	Lxs 2006-17 1A4A	0.64%	32.5%	$1.07M
15	GILD	Gilead Sciences Inc Aug26 140 Call 0 2026-08-21	0.61%	33.1%	$1.02M
16	—	Marvell Technology Inc 5.56279 04/15/2036	0.59%	33.7%	$991.9K
17	—	U.K. Gilt, 1.62%, Due 10/22/2028	0.59%	34.3%	$993.6K
18	Debt	Fnma Fn30 Tba Umbs	0.55%	34.8%	$913.8K
19	Debt	Fnma Fn30 Tba Umbs	0.53%	35.3%	$878.5K
20	—	Ois Recfix BRL 13.04% 11-06-24/01-02-29	0.52%	35.9%	$872.8K
21	Debt	State Of Washington	0.51%	36.4%	$850.3K
22	Debt	Fhr 5024 Hi Io	0.51%	36.9%	$854.0K
23	—	Fw4012678.Srdup	0.51%	37.4%	$850.4K
24	Debt	Mscr 2021-Mn3 M2	0.50%	37.9%	$828.6K
25	Debt	JPMorgan Chase & Co	0.50%	38.4%	$836.5K
26	Debt	Fnr 2021-14 Ci Io	0.49%	38.9%	$811.4K
27	Debt	Stacr 2020-Dna4 B2	0.49%	39.4%	$817.0K
28	Debt	Republic Of Panama	0.48%	39.9%	$803.4K
29	Debt	Stacr 2018-Hqa2 B2	0.48%	40.3%	$806.7K
30	Debt	Amazon.com, Inc	0.48%	40.8%	$801.2K
31	Debt	Us Long Bond(Cbt) Sep26	0.48%	41.3%	$800.5K
32	Debt	Treasury Bill	0.47%	41.8%	$790.6K
33	Debt	General Dynamics Corporation	0.45%	42.2%	$750.0K
34	—	Nrw.Bank 62939Lx20 Dcp 10/02/2025	0.45%	42.7%	$749.8K
35	Debt	Bank Of America Na	0.45%	43.1%	$750.5K
36	Debt	Republic Of Guatemala Regs	0.44%	43.6%	$741.8K
37	—	EUR/USD Fwd 20260413	0.43%	44.0%	$710.3K
38	Debt	Fannie Mae Pool	0.42%	44.4%	$693.8K
39	Debt	Gnr 2021-59 Sm Io	0.42%	44.8%	$702.2K
40	Debt	Gnr 2020-96 Ks Io	0.42%	45.2%	$705.4K
41	Debt	Concentra Escrow Issuer Corporatio	0.42%	45.7%	$704.7K
42	Debt	Cqp Holdco Tlb S+200	0.41%	46.1%	$688.7K
43	Debt	Romania P/P 144A	0.40%	46.5%	$664.3K
44	Debt	Fnr 2020-76 Bi Io	0.39%	46.9%	$645.2K
45	Debt	Republic Of Turkey Usd	0.39%	47.3%	$646.0K
46	Debt	Stru Bmoc-7331 Ai Io	0.39%	47.6%	$653.3K
47	—	Forward Foreign Currency Contract	0.39%	48.0%	$647.7K
48	Debt	Fnma 30Yr	0.38%	48.4%	$639.0K
49	Debt	Mmnt 2023-1A A	0.37%	48.8%	$623.2K
50	Debt	Mcas 2020-01 M10	0.37%	49.2%	$619.4K
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PIM ETF All Holdings

PIM holdings total 775 positions. The top 10 holdings account for 29.7% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 10/01/2055 at 7.2%, Bought BRL Sold USD 20260602 at 5.5%, US 10YR ULTRA FUT DEC25 UXYZ5 at 4.5%.

PIM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Real Estate at 0.1%.

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

Compare PIM

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PIM ETF Holdings

775 of 775 holdings

Sector

Industry

Sort By

1
Fnma Fn30 Tba Umbs 05.5000 10/01/2055
Other
7.24%
2
Bought BRL Sold USD 20260602
Other
5.49%
3
US 10YR ULTRA FUT DEC25 UXYZ5
Other
4.48%
4
Gnma Gii30 Tba 05.5000 10/01/2055
Other
3.02%
5
EXCHANGE TRADED FUND
FLUDUnknown
2.51%
6
Gnma Gii30 Tba 05.0000 10/01/2055
Other
2.38%
7
Fnma Fn30 Tba Umbs 06.0000 10/01/2055
Other
1.84%
8
Fnma Fn30 Tba Umbs 02.5000 10/01/2055
Other
1.01%
9
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.92%
10
Stacr 2016-Dna1 B 14.4705 07/25/2028
Other
0.78%
11
Treasury Bill 00.0000 10/02/2025
Other
0.78%
12
Cas 2016-C02 1B 16.7205 09/25/2028
Other
0.69%
13
Cwalt 2006-Oa10 4A1 04.6524 08/25/2046
Other
0.69%
14
Lxs 2006-17 1A4A 04.6124 08/25/2046
Other
0.64%
15
Gilead Sciences Inc Aug26 140 Call 0 2026-08-21
Other
0.61%
16
Marvell Technology Inc 5.56279 04/15/2036
Other
0.59%
17
U.K. Gilt, 1.62%, Due 10/22/2028
Other
0.59%
18
Fnma Fn30 Tba Umbs 03.5000 10/01/2055
Other
0.55%
19
Fnma Fn30 Tba Umbs 03.0000 10/01/2055
Other
0.53%
20
Ois Recfix BRL 13.04% 11-06-24/01-02-29
Other
0.52%
21
State Of Washington 5 08/01/2038
Other
0.51%
22
Fhr 5024 Hi Io 04.5000 10/25/2050
Other
0.51%
23
Fw4012678.Srdup
Other
0.51%
24
Mscr 2021-Mn3 M2 08.3560 11/25/2051
Other
0.50%
25
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.50%
26
Fnr 2021-14 Ci Io 04.5000 11/25/2049
Other
0.49%
27
Stacr 2020-Dna4 B2 14.4705 08/25/2050
Other
0.49%
28
Republic Of Panama 07.5000 03/01/2031
Other
0.48%
29
Stacr 2018-Hqa2 B2 15.4705 10/25/2048
Other
0.48%
30
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.48%
31
Us Long Bond(Cbt) Sep26
Other
0.48%
32
Treasury Bill 00.0000 01/20/2026
Other
0.47%
33
General Dynamics Corporation 4.95 08/15/2035
Other
0.45%
34
Nrw.Bank 62939Lx20 Dcp 10/02/2025
Other
0.45%
35
Bank Of America Na 04.2500 03/02/2026
Other
0.45%
36
Republic Of Guatemala Regs 06.6000 06/13/2036
Other
0.44%
37
EUR/USD Fwd 20260413
Other
0.43%
38
Fannie Mae Pool 4 03/01/2050
Other
0.42%
39
Gnr 2021-59 Sm Io 02.0501 04/20/2051
Other
0.42%
40
Gnr 2020-96 Ks Io 01.9001 07/20/2050
Other
0.42%
41
Concentra Escrow Issuer Corporatio 6.875 07/15/2032
Other
0.42%
42
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.41%
43
Romania P/P 144A 03.0000 02/27/2027
Other
0.40%
44
Fnr 2020-76 Bi Io 04.5000 11/25/2050
Other
0.39%
45
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.39%
46
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051
Other
0.39%
47
Forward Foreign Currency Contract
Other
0.39%
48
Fnma 30Yr 4.5 01/01/2042
Other
0.38%
49
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.37%
50
Mcas 2020-01 M10 08.2205 03/25/2050
Other
0.37%
51
Dell International Llc 4.75 07/15/2031
Other
0.36%
52
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.36%
53
Gnr 2021-98 Sk Io 02.0501 06/20/2051
Other
0.36%
54
Scrt 2019-4 M 04.5000 02/25/2059
Other
0.36%
55
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.36%
56
Eurazeo - Pf - 2024
Other
0.35%
57
Fhr 5134 Ic Io 04.0000 08/25/2051
Other
0.35%
58
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.34%
59
State Of Hawaii 5 05/01/2034
Other
0.34%
60
317Uaffa0 Pimco Swaption 3.375 Call Usd 202510
Other
0.34%
61
Grade 2024-Rtl4 A1 07.5000 02/25/2030
Other
0.34%
62
Brink'S Co/The 4.625% 10/15/2027
Other
0.33%
63
ADMT 2024-NQM1 A1 06.1950 02/25/2069
Other
0.33%
64
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2
Other
0.33%
65
Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031
Other
0.31%
66
Forward Foreign Currency Contract
Other
0.31%
67
Cas 2020-Sbt1 1M2 08.1205 02/25/2040
Other
0.31%
68
Msbam 2015-C22 C 04.1132 04/15/2048
Other
0.30%
69
Bought PLN Sold USD 20260415
Other
0.30%
70
Freddie Mac Remics 4.39 1/15/2029
Other
0.30%
71
Gnr 2021-214 Ai Io 04.0000 12/20/2051
Other
0.30%
72
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.30%
73
Dominican Republic Regs 06.0000 07/19/2028
Other
0.30%
74
ATI INC 04.8750 10/01/2029
Other
0.29%
75
Gnr 2021-59 Ip Io 03.0000 04/20/2051
Other
0.29%
76
Gnr 2020-13 Ai Io 04.0000 03/20/2046
Other
0.29%
77
Pg&E Corp 05.2500 07/01/2030
Other
0.28%
78
Pfizer Investment Enter Company Guar 05/28 4.45
Other
0.28%
79
State Street Corp 6.12 11/21/2034
Other
0.28%
80
White Cap Buyer Tlb S+325 07.4155 10/19/2029
Other
0.28%
81
Norfolk Southern Railway 7.8750% Mat 05/15/2043 7.875 2043-05-15
Other
0.28%
82
Mcas 2019-01 M10 07.7205 10/25/2049
Other
0.28%
83
(Pipa070) Pgim Core Government Money Market Fund
Other
0.28%
84
Caterpillar Financial Services Cor 4.15 01/08/2031
Other
0.28%
85
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
86
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.28%
87
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.28%
88
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.28%
89
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.28%
90
Nddueafe Trs Equity Sofr+28 Myi
Other
0.27%
91
Jobsohio Beverage System 5 01/01/2050
Other
0.27%
92
Aes Andes Sa P/P 144A 06.2500 03/14/2032
Other
0.27%
93
HYPER 2025-1A A2 144A 05.1800 09/27/2055
Other
0.27%
94
Fnma 30Yr Umbs Super 2.5 04/01/2050
Other
0.27%
95
Romania Regs 07.1250 01/17/2033
Other
0.27%
96
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.27%
97
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.27%
98
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
99
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
100
Sgcms 2016-C5 A4 03.0550 10/10/2048
Other
0.27%
101
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
102
Republic Of Iraq Regs 05.8000 01/15/2028
Other
0.26%
103
State Of Texas 3.1 2054-06-01
Other
0.26%
104
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
105
Uae International Government Bond 0.0492 09/25/2033
Other
0.26%
106
Peru Government Bond 5.35 2040-08-12
Other
0.26%
107
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.26%
108
State Of California 3 11/01/2040
Other
0.26%
109
Bombardier Inc P/P 144A 07.0000 06/01/2032
Other
0.26%
110
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.26%
111
Platinum Fut Opt Apr26C 3200
Other
0.25%
112
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
113
Comm 2014-Cr16 C 04.8853 04/10/2047
Other
0.25%
114
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
115
Fhr 4984 Il Io 04.5000 06/25/2050
Other
0.25%
116
Ares Capital Corp 07.0000 01/15/2027
Other
0.25%
117
Finland Government Bond 3 2035-09-15
Other
0.25%
118
Wells Fargo & Co 4.65 11/04/2044
Other
0.25%
119
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.25%
120
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.25%
121
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
122
Citigroup Global Markets Inc. (Repo)
Other
0.25%
123
Black 2024-1A D1 144A 08.7685 10/25/2037
Other
0.25%
124
Standard Industries Inc/Ny 0.0338 01/15/2031
Other
0.25%
125
Thailand Government Bond 2.800000% 06/17/2034
Other
0.25%
126
American Tower Corporation 02.7500 01/15/2027
Other
0.24%
127
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
128
Lnstr 2017-5 A5 144A 03.5490 03/10/2050
Other
0.24%
129
Royse City Independent School District/Tx 5 02/15/2048
Other
0.24%
130
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.24%
131
Cas 2022-R02 2M2 07.3560 01/25/2042
Other
0.24%
132
Chart Industries In S+250 06.7879 03/18/2030
Other
0.24%
133
Cds Kingdom Of Spain
Other
0.24%
134
Woods 2020-22A Drr 144A 08.9706 09/16/2031
Other
0.24%
135
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.24%
136
Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)
Other
0.24%
137
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
138
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.23%
139
Cas 2016-C01 1B 16.2205 08/25/2028
Other
0.23%
140
Marriott International Inc/Md 4.65 12/01/2028
Other
0.23%
141
Empire State Development Corp 3 03/15/2040
Other
0.23%
142
Fhr 5349 Ib Io 04.0000 12/15/2046
Other
0.23%
143
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.22%
144
Gnr 2020-175 Ni Io 03.0000 11/20/2050
Other
0.22%
145
Forward Foreign Currency Contract
Other
0.22%
146
Banijay Ent P/P 144A 08.1250 05/01/2029
Other
0.22%
147
Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057
Other
0.22%
148
Fhr 5093 Yi Io 04.5000 12/25/2050
Other
0.21%
149
Glendale Calif Cmnty College D 4 08/01/2046
Other
0.21%
150
Fhr 5002 Sj Io 01.6295 07/25/2050
Other
0.21%
151
Brain Corp Common Stock Private Plcmt
Other
0.21%
152
Tsy Infl Ix N/B 10/27 1.625
Other
0.21%
153
Cdx Itraxx Main44 5Y Ice
Other
0.21%
154
Uzbekistan Intl Bond Regs 06.9000 02/28/2032
Other
0.21%
155
Japan Government Thirty Year Bond 1.4 2053-03-20
Other
0.20%
156
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.20%
157
Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030
Other
0.20%
158
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
159
Transnet/South Africa Regs 08.2500 02/06/2028
Other
0.19%
160
Fnr 2019-61 S Io 01.5295 11/25/2049
Other
0.19%
161
Kentucky State Property & Building Commission 5 10/01/2039
Other
0.19%
162
San Diego County Water Authority 4 05/01/2033
Other
0.19%
163
Energo Pro As P/P 144A 11.0000 11/02/2028
Other
0.19%
164
Sold GBP Bought USD 20260402
Other
0.19%
165
Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp
Other
0.19%
166
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.19%
167
Gnr 2021-116 Es Io 01.9386 11/20/2047
Other
0.18%
168
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.18%
169
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
170
Forward Foreign Currency Contract
Other
0.18%
171
Gnr 2020-63 Ps Io 01.8501 04/20/2050
Other
0.18%
172
Bmark 2024-V10 Xa Io 01.5224 09/15/2057
Other
0.18%
173
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.18%
174
Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031
Other
0.18%
175
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.18%
176
Bpce Sa 1.625 2029-03-02
Other
0.17%
177
Gnr 2024-4 Ig Io 05.0000 12/20/2052
Other
0.17%
178
Northumbrian Water Finance Plc 2.375 2027-10-05
Other
0.17%
179
Carvana Co, 9%, 2031-06-01
Other
0.17%
180
Oman Government International Bonds 6.5 03-08-2047
Other
0.17%
181
Clean Harbors In
Other
0.17%
182
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029
Other
0.17%
183
Project Fenno Eur Delayed Draw Term Loan A
Other
0.17%
184
Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois
Other
0.17%
185
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.17%
186
Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031
Other
0.17%
187
Dominican Republic Regs 05.9500 01/25/2027
Other
0.17%
188
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
189
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
190
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
191
Comm 2014-Cr20 C 04.8262 11/10/2047
Other
0.16%
192
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.16%
193
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
194
Rep Of Montenegro P/P 144A 04.8750 04/01/2032
Other
0.16%
195
Stacr 2015-Hqa2 B 14.9705 05/25/2028
Other
0.16%
196
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.16%
197
Louisville & Jefferson Cnty Ky 5 05/15/2037
Other
0.16%
198
Southern Co 05.5000 03/15/2029
Other
0.16%
199
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
200
USD/CHF Forward
Other
0.16%
201
EUR/USD Fwd 20260916
Other
0.16%
202
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.16%
203
Vistra Operation P/P 144A 04.3750 05/01/2029
Other
0.16%
204
Colombian Peso 0 Nan
Other
0.15%
205
Mattel Inc. P/P 144A 03.7500 04/01/2029
Other
0.15%
206
Student Transportation Of America Holdings Inc 0 48389 2032-06-24
Other
0.15%
207
203779740.Srdlc
Other
0.15%
208
Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028
Other
0.15%
209
Ncl Corp Ltd 6.75 02/01/2032
Other
0.15%
210
Petroleos Mexicanos Usd 06.4900 01/23/2027
Other
0.15%
211
Pfizer, Inc. 2.625% 4/1/2030
Other
0.15%
212
South Carolina Transportation Infrastructure Bank 5 10/01/2028
Other
0.15%
213
Progressive Corp/The 4.2 03/15/2048
Other
0.15%
214
Fhr 4945 Sl Io 01.5795 01/25/2050
Other
0.15%
215
Fannie Mae Pool #Ma5734 5.00% 6/1/2055
Other
0.15%
216
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.15%
217
Cds Peoples Republic Of China
Other
0.15%
218
Xpo, Inc. 7.125% 2/1/2032
Other
0.15%
219
Gnr 2019-89 Ps Io 01.8501 07/20/2049
Other
0.15%
220
Ebay Inc Sr Unsecured 05/31 2.6
Other
0.15%
221
Bought BRL Sold USD 20260402
Other
0.15%
222
U.S. Treasury 3.875% 11/30/2027
Other
0.15%
223
Antero Resources Cor P/P 144A 05.3750 03/01/2030
Other
0.15%
224
Fnr 2018-38 Sa Io 01.7295 06/25/2048
Other
0.15%
225
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.15%
226
Bought INR Sold USD 20260407
Other
0.14%
227
Nouryon Tlb Eu+350 07.2850 04/03/2028
Other
0.14%
228
Sold INR Bought USD 20260407
Other
0.14%
229
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
230
Proofpoint Tlb S+300 07.1634 08/31/2028
Other
0.14%
231
Forward Foreign Currency Contract
Other
0.14%
232
Parexel Tlb S+250 06.6634 11/15/2028
Other
0.14%
233
Stru Bmoc-8710 Sa Io 01.9001 07/20/2050
Other
0.14%
234
Gsms 2013-Gc13 As 144A 04.0044 07/10/2046
Other
0.14%
235
Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp
Other
0.14%
236
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.14%
237
Ubscm 2017-C3 C 04.5019 08/15/2050
Other
0.14%
238
Gnr 2021-59 Sq Io 02.0501 04/20/2051
Other
0.14%
239
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.14%
240
Chobani Tlb S+250 06.8106 10/23/2027
Other
0.14%
241
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
242
Bank5 2024-5Yr7 X Io 01.5704 06/15/2057
Other
0.13%
243
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
244
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.13%
245
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
246
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
Other
0.13%
247
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
248
Gnr 2019-96 Sy Io 01.8501 08/20/2049
Other
0.13%
249
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
250
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
251
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
252
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.13%
253
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
254
Chpe Llc 4.88 06/30/2031
Other
0.13%
255
Msci Emgmkt Mar26
Other
0.13%
256
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
257
Cwalt 2005-59 1A1 04.9099 11/20/2035
Other
0.13%
258
Volkswagen Grp P/P 144A 01.6250 11/24/2027
Other
0.13%
259
Fannie Mae Pool Ai7159 5.00% 9/1/2041
Other
0.13%
260
Eversource Energy 05.4500 03/01/2028
Other
0.13%
261
Ginnie Mae Ii Pool 4.5 05/20/2040
Other
0.13%
262
Ndirs
Other
0.13%
263
L4015135.Srdup 20.62 2028-10-10
Other
0.13%
264
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
265
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.13%
266
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
267
Bought TWD Sold USD 20251020
Other
0.13%
268
Huntsman International Llc 04.5000 05/01/2029
Other
0.13%
269
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
270
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
271
Forward Foreign Currency Contract
Other
0.13%
272
F&G Annuities & Life Inc 07.4000 01/13/2028
Other
0.13%
273
Forward Foreign Currency Contract
Other
0.13%
274
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
275
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
276
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
277
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
278
MYR/USD Fwd 20251104
Other
0.13%
279
Nrw Bank Regs 3% Jun 04, 2035
Other
0.13%
280
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
281
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
282
Gnr 2020-63 Sp Io 01.8501 05/20/2050
Other
0.13%
283
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
284
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
285
Basellandschaftliche Kantonalbank 0.375 2030-05-13 0.375 05/13/2030
Other
0.13%
286
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.13%
287
Forward Foreign Currency Contract
Other
0.13%
288
Mars, Inc. 4.80% 3/1/2030
Other
0.13%
289
Drb5382600.Srdup 28.86 2030-05-23
Other
0.13%
290
Trs Universal Music Group Nv
Other
0.13%
291
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
292
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
293
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
294
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
295
Home Depot Inc 3.25 04/15/2032
Other
0.12%
296
Goldman Sachs Group Inc 5.561% 11/19/2045
Other
0.12%
297
Fnma 30Yr 4 05/01/2044
Other
0.12%
298
317U9Yma3 Pimco Swaption 3.255 Call USD 202608
Other
0.12%
299
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
300
Ubs Group Ag P/P 144A 05.4280 02/08/2030
Other
0.12%
301
Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057
Other
0.12%
302
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
303
Novolex Tlb S+325 07.5772 03/27/2032
Other
0.12%
304
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.12%
305
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
306
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.12%
307
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
308
Centurion Acquisition Corp Warrant
Other
0.12%
309
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
310
Sold Pen Bought USD 20260410
Other
0.12%
311
Clydesdale Acq P/P 144A 06.7500 04/15/2032
Other
0.12%
312
Comm 2015-Cr27 C 04.4480 10/10/2048
Other
0.12%
313
Gnr 2019-110 Sq Io 01.8001 09/20/2049
Other
0.12%
314
Bought EUR Sold USD 20260402
Other
0.12%
315
FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033
Other
0.12%
316
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other
0.12%
317
Westinghouse Tlb S+225 06.5742 01/20/2031
Other
0.12%
318
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
319
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.12%
320
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.12%
321
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
322
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.12%
323
Saudi Government International Bond 3.63 03/04/2028
Other
0.12%
324
215577085.Srdlc
Other
0.12%
325
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.12%
326
Fgold 30Yr Giant 6 11/01/2037
Other
0.12%
327
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.12%
328
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
329
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.12%
330
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.12%
331
Uk Logistics 2025-2 Dac 7.91 2035-08-17
Other
0.12%
332
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.12%
333
Bought NOK Sold USD 20260407
Other
0.12%
334
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.12%
335
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.12%
336
Vodafone Group Plc 6.15 02/27/2037
Other
0.11%
337
Ginnie Mae Ii Pool 5 02/20/2056
Other
0.11%
338
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.11%
339
Sold PLN Bought USD 20260415
Other
0.11%
340
Goldman Sachs Group Inc Sr Unsecured 06/32 Var
Other
0.11%
341
Scrt 2019-2 M 04.7500 08/25/2058
Other
0.11%
342
Jp Morgan Securities Llc
Other
0.11%
343
Msbam 2013-C12 D 144A 04.8590 10/15/2046
Other
0.11%
344
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.11%
345
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033
Other
0.11%
346
Cmbx.Na.Aaa.13 Sp Gst
Other
0.11%
347
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.11%
348
Jpmbb 2013-C14 D 144A 04.1720 08/15/2046
Other
0.11%
349
Davita Inc P/P 144A 06.8750 09/01/2032
Other
0.11%
350
Cas 2022-R02 2B1 08.8560 01/25/2042
Other
0.11%
351
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
352
Sunoco Lp P/P 144A 06.2500 07/01/2033
Other
0.11%
353
Cwalt 2005-38 A3 04.9724 09/25/2035
Other
0.11%
354
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.11%
355
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.11%
356
Commscope S+550 09.5781 12/17/2029
Other
0.11%
357
Gnr 2019-83 Sy Io 01.8501 07/20/2049
Other
0.11%
358
317Uaqua9 Pimco Swaption 3.132 Call USD 202604
Other
0.11%
359
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
360
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.10%
361
Sold SEK Bought USD 20260617
Other
0.10%
362
Omers Finance Trust 2.6 2029-05-14
Other
0.10%
363
Viatris Inc 4% 6/22/2050
Other
0.10%
364
Jpmdb 2018-C8 C 04.9144 06/15/2051
Other
0.10%
365
Boeing Co/The 5.15 05/01/2030
Other
0.10%
366
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
367
Freddie Mac Pool Sd4807 2.00% 6/1/2052
Other
0.10%
368
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
369
Wfrbs 2014-C21 C 04.2340 08/15/2047
Other
0.10%
370
Ballyrock Clo 25 Ltd
Other
0.10%
371
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.10%
372
Comm 2015-Lc19 B 03.8290 02/10/2048
Other
0.10%
373
Stacr 2019-Dna1 B2 15.2205 01/25/2049
Other
0.10%
374
Ameren Corp 05.0000 01/15/2029
Other
0.10%
375
ENDO PHARMA S+400 08.1634 04/23/2031
Other
0.10%
376
United Kingdom Gilt Bonds Regs 03/30 4.375
Other
0.10%
377
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
378
Bought CAD Sold USD 20251002
Other
0.10%
379
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.10%
380
Medline Tlb S+200 06.3528 10/23/2028
Other
0.10%
381
Jpmbb 2014-C23 B 04.6879 09/15/2047
Other
0.10%
382
Lhome 2023-Rtl2 A1 08.0000 06/25/2028
Other
0.09%
383
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
384
Bbcms 2022-C14 Xa Io 00.8082 02/15/2055
Other
0.09%
385
Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub
Other
0.09%
386
Msrr 2010-R4 4B 03.0076 02/26/2037
Other
0.09%
387
Gnr 2017-H16 Ji Io 02.4480 08/20/2067
Other
0.09%
388
Korean Won
Other
0.09%
389
Cwalt 2005-38 A1 05.6534 09/25/2035
Other
0.09%
390
Snowflake Inc Cv 00.0000 10/01/2027
Other
0.09%
391
Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052
Other
0.09%
392
Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043
Other
0.09%
393
Wfcm 2015-Sg1 B 04.3930 09/15/2048
Other
0.09%
394
Wfcm 2019-C52 Xa Io 01.7100 08/15/2052
Other
0.09%
395
Cwalt 2006-Oa7 1A2 05.0934 06/25/2046
Other
0.09%
396
Outfront Media C P/P 144A 05.0000 08/15/2027
Other
0.09%
397
Hmir 2021-2 B1 144A 08.5060 01/25/2034
Other
0.09%
398
Bank 2020-Bn30 Xa Io 01.3662 12/15/2053
Other
0.09%
399
Ginnie Mae Ii Pool 4.5 07/20/2048
Other
0.09%
400
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.09%
401
Owens-Brockway Tlb S+300 07.1655 09/26/2032
Other
0.08%
402
Sanofi Sa 3.8 11/03/2028
Other
0.08%
403
Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01
Other
0.08%
404
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
405
Ultra U.S. Treasury Bond Futures 2026-03-20
Other
0.08%
406
Uber Tech Inc Cv 00.8750 12/01/2028
Other
0.08%
407
Wfrbs 2013-C15 D 144A 04.2840 08/15/2046
Other
0.08%
408
Capital One Financial Co 04.4930 09/11/2031
Other
0.08%
409
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.08%
410
Stacr 2019-Dna2 B2 14.9705 03/25/2049
Other
0.08%
411
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
412
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
413
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
414
Tk Elevator Tlb S+300 07.2368 04/30/2030
Other
0.08%
415
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.08%
416
Boeing Co 02.7000 02/01/2027
Other
0.08%
417
Sarat 2013-1A F1R3 0.000001 04/20/2033
Other
0.08%
418
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
419
U.S. Treasury 1.125% 10/31/2026
Other
0.08%
420
Bought NOK Sold USD 20260407
Other
0.08%
421
USD/EUR Fwd 20260402 Barcgb5G
Other
0.08%
422
Capital Four Us Clo I Ltd
Other
0.08%
423
Stacr 2019-Hqa2 B2 15.7205 04/25/2049
Other
0.08%
424
Cas 2016-C05 2B 15.2205 01/25/2029
Other
0.08%
425
Ccmfc 2006-4A A2 04.4524 11/25/2047
Other
0.08%
426
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
427
Forward Foreign Currency Contract
Other
0.07%
428
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
429
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033
Other
0.07%
430
Bgaria-Flirb-Reg 3 2028-03-21
Other
0.07%
431
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
432
Ginnie Mae Ii Pool 3 09/20/2047
Other
0.07%
433
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
434
Trs:Paypal Holdings Inc Usd 2026-Aug-31
Other
0.07%
435
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
436
Marvell Technology Inc 2.45% 4/15/2028
Other
0.07%
437
Baxter International Inc 4.45 02/15/2029
Other
0.07%
438
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.07%
439
Wayfair Inc Cv 03.2500 09/15/2027
Other
0.07%
440
Gnr 2018-H02 Ei Io 02.3302 01/20/2068
Other
0.07%
441
Wfrbs 2014-C23 B 04.4402 10/15/2057
Other
0.07%
442
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028
Other
0.07%
443
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
444
Celanese Us Holdings, Llc 6.55% 11/15/2030
Other
0.07%
445
Liberty Media Cv 02.2500 08/15/2027
Other
0.07%
446
Msbam 2015-C25 C 04.5808 10/15/2048
Other
0.07%
447
Gnr 2019-152 Es Io 01.8001 12/20/2049
Other
0.07%
448
American Water Capital C Sr Unsecured 06/29 3.45
Other
0.07%
449
Fnr 2019-43 Js Io 01.5795 08/25/2049
Other
0.07%
450
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.06%
451
Al Jawaher Assets Co Spc 4.662% 10/29/2030
Other
0.06%
452
Sami 2006-Ar7 A1Bg 04.3924 08/25/2036
Other
0.06%
453
Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046
Other
0.06%
454
Forward Foreign Currency Contract
Other
0.06%
455
Comm 2013-Cr7 D 144A 04.3857 03/10/2046
Other
0.06%
456
Waystar Technologies Tlb S+200 06.3494 10/22/2029
Other
0.06%
457
Forward Foreign Currency Contract
Other
0.06%
458
Msbam 2013-C10 F 144A 04.0849 07/15/2046
Other
0.06%
459
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
460
Bought ZAR Sold USD 20251020
Other
0.06%
461
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
462
Stacr 2019-Hqa1 B2 16.7205 02/25/2049
Other
0.06%
463
Ppl Capital F Cv 02.8750 03/15/2028
Other
0.06%
464
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
465
Wfcm 2015-C31 D 03.8520 11/15/2048
Other
0.06%
466
Guidewire Software Inc Conv. Note
Information Technology
0.06%
467
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
468
GSAA 2006-8 2A2 04.6324 05/25/2036
Other
0.06%
469
2Y Rtp 3.494000 04-Nov-2026 11/04/2026
Other
0.06%
470
Gsr 2007-Oa1 2A3A 04.5824 05/25/2037
Other
0.06%
471
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.06%
472
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.06%
473
Centene Corp 2.45 07/15/2028
Other
0.06%
474
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.06%
475
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
476
Cas 2016-C03 2B 17.2205 10/25/2028
Other
0.06%
477
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
478
Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01
Other
0.06%
479
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
480
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
481
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.05%
482
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
483
Dcp Midstream Operating Company Guar 02/32 3.25
Other
0.05%
484
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029
Other
0.05%
485
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.05%
486
Jpmbb 2014-C23 D 144A 04.1879 09/15/2047
Other
0.05%
487
Nextera Energ Cv 03.0000 03/01/2027
Other
0.05%
488
Transocean Titan Fin P/P 144A 08.3750 02/01/2028
Other
0.05%
489
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
490
Forward Foreign Currency Contract
Other
0.05%
491
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
492
City Of Springfield Il Electric Revenue 5 03/01/2039
Other
0.05%
493
Live Nation E P/P 144A Cv 02.8750 01/15/2030
Other
0.05%
494
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
495
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
496
Traton Finance Luxembourg Sa 0.75 2029-03-24
Other
0.05%
497
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.05%
498
Southern Power Co 04.2500 10/01/2030
Other
0.05%
499
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
500
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
501
Sold SGD Bought USD 20260402
Other
0.05%
502
Meritage Home Cv 01.7500 05/15/2028
Other
0.04%
503
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
504
Forward Foreign Currency Contract
Other
0.04%
505
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.04%
506
Box Inc Cv 01.5000 09/15/2029
Other
0.04%
507
Welltower Op P/P 144A Cv 03.1250 07/15/2029
Other
0.04%
508
Broadcom Inc 4.8 04/15/2028
Other
0.04%
509
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
510
Elevance Health Inc Sr Unsecured 01/44 5.1
Other
0.04%
511
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.04%
512
Gnr 2017-H11 Di Io 02.0856 05/20/2067
Other
0.04%
513
Purchased USD / Sold COP
Other
0.04%
514
Forward Foreign Currency Contract
Other
0.04%
515
Integer Hldg P/P 144A Cv 01.8750 03/15/2030
Other
0.04%
516
211336616.Srdlc
Other
0.04%
517
Gnr 2014-119 Sa Io 01.3501 08/20/2044
Other
0.04%
518
New York St Dorm Auth St Pers 4 03/15/2038
Other
0.04%
519
Clarios Global Tlb S+275 06.9134 01/14/2032
Other
0.04%
520
Ginnie Mae Ii Pool 3.5 09/20/2052
Other
0.04%
521
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
522
BRL/USD Fwd 20260303 Barcgb5G
Other
0.04%
523
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.04%
524
Cwalt 2006-Oa10 1A1 05.1134 08/25/2046
Other
0.04%
525
Csail 2016-C5 A5 03.7567 11/15/2048
Other
0.04%
526
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
527
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
528
Patrick Indus Cv 01.7500 12/01/2028
Other
0.04%
529
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
530
Bought GBP Sold USD 20260402
Other
0.04%
531
Groq Inc
Other
0.04%
532
Msbam 2014-C19 C 04.0000 12/15/2047
Other
0.04%
533
Fannie Mae Pool Bt6823 2.50% 10/1/2051
Other
0.04%
534
New Jersey Educational Facilities Authority 2 03/01/2041
Other
0.04%
535
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
536
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.04%
537
California State University 5 11/01/2038
Other
0.04%
538
Shift4 Paymen Cv 00.5000 08/01/2027
Other
0.04%
539
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.04%
540
Prologis International Funding Ii Sa 1.625 2032-06-17
Other
0.04%
541
Sold CAD Bought USD 20251002
Other
0.04%
542
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.04%
543
Arkansas Development Finance Authority 5.5 01/01/2056
Other
0.04%
544
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
545
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
546
Sold ZAR Bought USD 20260420
Other
0.03%
547
Live Nation Cv 03.1250 01/15/2029
Other
0.03%
548
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
549
Boston Proper P/P 144A Cv 02.0000 10/01/2030
Other
0.03%
550
Freddie Mac Pool
Other
0.03%
551
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.03%
552
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.03%
553
Gnr 2016-H10 Ai Io 01.6626 04/20/2066
Other
0.03%
554
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.03%
555
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905
Other
0.03%
556
Bought JPY Sold USD 20251002
Other
0.03%
557
Rivian Auto Cv 04.6250 03/15/2029
Other
0.03%
558
Gnr 2017-H08 Ni Io 02.2126 03/20/2067
Other
0.03%
559
Gnr 2018-H15 Ki Io 01.8098 08/20/2068
Other
0.03%
560
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032
Other
0.03%
561
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
562
Payb Ois Lch 4.46 Citi_P 05/23/2027
Other
0.03%
563
Fannie Mae Pool Fs2535 2.50% 8/1/2052
Other
0.03%
564
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.03%
565
Comm 2014-Ubs3 Am 04.0120 06/10/2047
Other
0.03%
566
Newell Brands Inc 06.3750 05/15/2030
Other
0.03%
567
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
568
Eli Lilly And Company 4.7 02/27/2033
Other
0.03%
569
Deep Blue Operating S+275 06.8858 09/17/2032
Other
0.03%
570
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.03%
571
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.03%
572
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
573
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
574
Block Inc Cv 00.2500 11/01/2027
Other
0.03%
575
Burlington St Cv 01.2500 12/15/2027
Other
0.03%
576
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
577
Biomarin Phar Cv 01.2500 05/15/2027
Other
0.03%
578
Comm 2012-Lc4 E 144A 04.2500 12/10/2044
Other
0.03%
579
On Semiconduc Cv 00.5000 03/01/2029
Other
0.03%
580
Hungary Government International Bond 6.75 09/23/2055
Other
0.03%
581
Fnr 2011-101 Sa Io 01.4295 10/25/2041
Other
0.03%
582
Bought IDR Sold USD 20260427
Other
0.03%
583
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.03%
584
Kaman Corp 6.7% 01/30/2032
Other
0.03%
585
Microchip Tec Cv 00.7500 06/01/2030
Other
0.03%
586
DRB5186094.SRDUP
Other
0.03%
587
Cms Energy Co Cv 03.3750 05/01/2028
Other
0.03%
588
212522626.Srdlc
Other
0.02%
589
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
0.02%
590
Commvault Sys P/P 144A Cv 00.0000 09/15/2030
Other
0.02%
591
River Islands Ca Public Fing A 5.5000% Mat 09/01/2037
Other
0.02%
592
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
593
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
594
Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C
Other
0.02%
595
Fannie Mae Pool 6.00 11/1/2037
Other
0.02%
596
Fw5385576.Srdup
Other
0.02%
597
Veritiv Tlb S+400 09.8094 12/02/2030
Other
0.02%
598
Intel Corporation 4.875 02/10/2028
Other
0.02%
599
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.02%
600
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
601
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.02%
602
Comm 2014-Cr19 D 144A 04.5722 08/10/2047
Other
0.02%
603
Gnr 2016-H03 Di Io 02.0243 12/20/2065
Other
0.02%
604
Dominion Energy Inc (Nc5.5) 6.875 02/01/2055
Other
0.02%
605
Transdigm Inc P/P 144A 06.2500 01/31/2034
Other
0.02%
606
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.02%
607
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
608
Gnr 2015-H20 Ai Io 01.8540 08/20/2065
Other
0.02%
609
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
610
Gnma2 30Yr 3.5 05/20/2055
Other
0.02%
611
City Of New York Ny 5 05/01/2037
Other
0.02%
612
Fcnca 7 Perp
Other
0.02%
613
TWD/USD Fwd 20260318
Other
0.02%
614
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
615
Bought TRY / Sold USD 12/2025% 09/25/6902
Other
0.02%
616
Global X Robotics & Artificial Intel Etf Swap
Other
0.02%
617
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
618
Gnr 2017-H12 Qi Io 02.3866 05/20/2067
Other
0.02%
619
Croatia Government International Bond 1.75 2041-03-04
Other
0.02%
620
Royal Bank Of Canada
Other
0.02%
621
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030
Other
0.02%
622
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
623
Gnr 2016-H03 Ai Io 01.9699 01/20/2066
Other
0.02%
624
Nova Ltd P/P 144A 00.0000 09/15/2030
Other
0.02%
625
Bds 2021-Fl9 A 144A 05.3203 11/16/2038
Other
0.02%
626
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
627
Gnr 2015-H23 Bi Io 01.7664 09/20/2065
Other
0.01%
628
Freddie Mac Pool Sd1556 2.00% 6/1/2052
Other
0.01%
629
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.01%
630
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
631
204054285.Srdlc
Other
0.01%
632
Verizon Communications Inc 3.88 03/01/2052
Other
0.01%
633
Bought JPY Sold USD 20251002
Other
0.01%
634
Fannie Mae Pool 2 03/01/2036
Other
0.01%
635
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
636
Gnr 2017-H19 Mi Io 02.0736 04/20/2067
Other
0.01%
637
Fgold 30Yr 4 09/01/2040
Other
0.01%
638
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
639
NZD/USD 10/15/2025 MSCIL
Other
0.01%
640
County Of Jefferson Al Sewer Revenue 5 10/01/2036
Other
0.01%
641
Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms
Other
0.01%
642
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.01%
643
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
644
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
645
City Of St Louis Mo Airport Revenue 5.5 07/01/2029
Other
0.01%
646
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
647
Diamondback Energy Inc 3.13 03/24/2031
Other
0.01%
648
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ha, 3.00% 1/25/2056
Other
0.01%
649
Sold BRL Bought USD 20260402
Other
0.01%
650
Wamu Mortgage Pass-Through Cer 3.91101 12/25/2036
Other
0.01%
651
Orange 2.00% 1/15/2029
Other
0.01%
652
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.01%
653
Sek/USD 12/17/2025 Mscil
Other
0.01%
654
Summit Companies Tldd S+250 06.6739 09/11/2032
Other
0.01%
655
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
656
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
657
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.01%
658
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.01%
659
Rfr USD Sofr/3.64159 04/07/25-30Y* Lch
Other
0.01%
660
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046
Other
0.01%
661
Fns 374 6 Io 05.5000 08/25/2036
Other
0.00%
662
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
663
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
664
County Of Nassau Ny 5 04/01/2055
Other
0.00%
665
Nue A 2026-06-18 Call 220
Other
0.00%
666
Louisiana Public Facilities Authority 5 05/15/2033
Other
0.00%
667
Major Joint Local Government Bond 0.315 2032-08-25
Other
0.00%
668
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
0.00%
669
Podium Funding Trust Ycp .041 03/04/2026
Other
0.00%
670
Slcmt1142
Other
0.00%
671
United Mexican States 6.875% 5/13/2037
Other
0.00%
672
NZD/USD 10/15/2025 UBS
Other
0.00%
673
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
0.00%
674
AUD/USD 10/15/2025 Wpac
Other
0.00%
675
CAD/USD 10/15/2025 Gsfx
Other
0.00%
676
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
677
Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De
Other
0.00%
678
JPY/USD 11/19/2025 Bankam
Other
0.00%
679
AUD/USD 10/15/2025 Bcap-Fx
Other
0.00%
680
Forward Foreign Currency Contract
Other
0.00%
681
Skandinav 4.375% 11/06/28
Other
0.00%
682
Fhs 304 C37 Io 03.5000 12/15/2027
Other
0.00%
683
Hca Inc 4.9 11/15/2035
Other
0.00%
684
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
Other
0.00%
685
Fnma Pool Fm2067 Fn 08/38 Fixed Var
Other
0.00%
686
CAD/USD 10/15/2025 Tdbk
Other
0.00%
687
Square 5.28 46544 2027-06-06
Other
0.00%
688
Freddie Mac Pool 6 09/01/2054
Other
0.00%
689
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
690
AUD/USD 10/15/2025 Tdbk
Other
0.00%
691
CAD/USD 10/15/2025 Wpac
Other
0.00%
692
Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
Other
0.00%
693
CAD/USD 10/15/2025 Bankam
Other
0.00%
694
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
695
Hanwha Solutions Corp., Rights
Other
0.00%
696
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
697
Celanese Us Holdings Llc 06.8790 07/15/2032
Other
0.00%
698
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.00%
699
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
700
Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17
Other
0.00%
701
JPY/USD 11/19/2025 Ubs
Other
0.00%
702
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
703
AUD/USD 10/15/2025 Mscil
Other
0.00%
704
Natwest Group Plc Sr Unsecured 06/32 Var
Other
0.00%
705
Gnr 2017-93 Ti Io 04.0000 03/20/2044
Other
0.00%
706
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
0.00%
707
Swiss Confederation Government Bond 0.5 2055-05-24
Other
0.00%
708
Nasdaq 100 E-Mini Mar26
Other
0.00%
709
New York St Urban Dev Corp Rev 5% 09/15/2029
Other
0.00%
710
New York St Pwr Auth Rev 4 11/15/2055
Other
0.00%
711
Forward Foreign Currency Contract
Other
0.00%
712
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.00%
713
Csail 2015-C3 A4 03.7182 08/15/2048
Other
0.00%
714
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.00%
715
Fannie Mae Pool 3 06/01/2035
Other
0.00%
716
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
717
JPY/USD 11/19/2025 Gsfx
Other
0.00%
718
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
719
Fhr 4105 Hi Io 03.5000 07/15/2041
Other
0.00%
720
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
721
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
722
Sold INR Bought USD 20260407
Other
0.00%
723
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.01%
724
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS
Other
-0.01%
725
Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq
Other
-0.01%
726
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
-0.01%
727
State Of Wisconsin Investment Board
Other
-0.01%
728
California Statewide Communities Development Authority 5.5 12/01/2054
Other
-0.01%
729
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
730
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
-0.01%
731
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
732
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS
Other
-0.01%
733
Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11
Other
-0.01%
734
Adnoc Murban Sukuk Ltd 4.75 05/06/2035
Other
-0.01%
735
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.01%
736
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.01%
737
Fannie Mae Pool Dc6856 5.50% 12/1/2054
Other
-0.01%
738
Sold JPY Bought USD 20260402
Other
-0.01%
739
Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub
Other
-0.02%
740
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
741
Bought TRY Sold USD 20260420
Other
-0.02%
742
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.02%
743
HCA INC
Other
-0.02%
744
Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16
Other
-0.02%
745
Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
746
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
747
Province Of Ontario Canada 0.25 2029-06-28
Other
-0.03%
748
Jpmorgan Mortgage Trust 3.500 12/25/2048
Other
-0.03%
749
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
750
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.03%
751
Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs
Other
-0.03%
752
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
753
Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp
Other
-0.03%
754
Bahrain Government International Bond 0.0563 09/30/2031
Other
-0.03%
755
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG
Other
-0.03%
756
Cdx Itraxx Main44 5Y Ice
Other
-0.04%
757
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
-0.04%
758
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.04%
759
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
760
Fannie Mae Remics 5.000 03/25/2052 5 2052-03-25
Other
-0.04%
761
Forward Foreign Currency Contract
Other
-0.05%
762
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
763
Progressive Corp 6.25% 12/1/2032
Other
-0.05%
764
Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg
Other
-0.06%
765
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
-0.06%
766
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS
Other
-0.06%
767
Tennessee Housing Development Agency 3.5 07/01/2050
Other
-0.08%
768
JPY/USD Fwd 20260318
Other
-0.08%
769
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
770
Texas Instruments Inc 4.5 05/23/2030
Other
-0.09%
771
New York State Dormitory Authority 5 03/15/2046
Other
-0.56%
772
Ibm Us 08/21/26 C240
Other
-1.12%
773
RFR USD SOFR/2.15000 06/15/22-5Y LCH
Other
-1.74%
774
EURO-BOBL FUTURE DEC25 OEZ5
Other
-1.99%
775
Net Cash
Other
-13.28%

#	Company	Ticker	Weight
1	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	-	7.240%
2	Bought BRL Sold USD 20260602	-	5.490%
3	US 10YR ULTRA FUT DEC25 UXYZ5	-	4.480%
4	Gnma Gii30 Tba 05.5000 10/01/2055	-	3.020%
5	EXCHANGE TRADED FUND	FLUD	2.510%
6	Gnma Gii30 Tba 05.0000 10/01/2055	-	2.380%
7	Fnma Fn30 Tba Umbs 06.0000 10/01/2055	-	1.840%
8	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	-	1.010%
9	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.920%
10	Stacr 2016-Dna1 B 14.4705 07/25/2028	-	0.780%
11	Treasury Bill 00.0000 10/02/2025	-	0.780%
12	Cas 2016-C02 1B 16.7205 09/25/2028	-	0.690%
13	Cwalt 2006-Oa10 4A1 04.6524 08/25/2046	-	0.690%
14	Lxs 2006-17 1A4A 04.6124 08/25/2046	-	0.640%
15	Gilead Sciences Inc Aug26 140 Call 0 2026-08-21	-	0.610%
16	Marvell Technology Inc 5.56279 04/15/2036	-	0.590%
17	U.K. Gilt, 1.62%, Due 10/22/2028	-	0.590%
18	Fnma Fn30 Tba Umbs 03.5000 10/01/2055	-	0.550%
19	Fnma Fn30 Tba Umbs 03.0000 10/01/2055	-	0.530%
20	Ois Recfix BRL 13.04% 11-06-24/01-02-29	-	0.520%
21	State Of Washington 5 08/01/2038	-	0.510%
22	Fhr 5024 Hi Io 04.5000 10/25/2050	-	0.510%
23	Fw4012678.Srdup	-	0.510%
24	Mscr 2021-Mn3 M2 08.3560 11/25/2051	-	0.500%
25	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.500%
26	Fnr 2021-14 Ci Io 04.5000 11/25/2049	-	0.490%
27	Stacr 2020-Dna4 B2 14.4705 08/25/2050	-	0.490%
28	Republic Of Panama 07.5000 03/01/2031	-	0.480%
29	Stacr 2018-Hqa2 B2 15.4705 10/25/2048	-	0.480%
30	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.480%
31	Us Long Bond(Cbt) Sep26	-	0.480%
32	Treasury Bill 00.0000 01/20/2026	-	0.470%
33	General Dynamics Corporation 4.95 08/15/2035	-	0.450%
34	Nrw.Bank 62939Lx20 Dcp 10/02/2025	-	0.450%
35	Bank Of America Na 04.2500 03/02/2026	-	0.450%
36	Republic Of Guatemala Regs 06.6000 06/13/2036	-	0.440%
37	EUR/USD Fwd 20260413	-	0.430%
38	Fannie Mae Pool 4 03/01/2050	-	0.420%
39	Gnr 2021-59 Sm Io 02.0501 04/20/2051	-	0.420%
40	Gnr 2020-96 Ks Io 01.9001 07/20/2050	-	0.420%
41	Concentra Escrow Issuer Corporatio 6.875 07/15/2032	-	0.420%
42	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.410%
43	Romania P/P 144A 03.0000 02/27/2027	-	0.400%
44	Fnr 2020-76 Bi Io 04.5000 11/25/2050	-	0.390%
45	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.390%
46	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051	-	0.390%
47	Forward Foreign Currency Contract	-	0.390%
48	Fnma 30Yr 4.5 01/01/2042	-	0.380%
49	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.370%
50	Mcas 2020-01 M10 08.2205 03/25/2050	-	0.370%
51	Dell International Llc 4.75 07/15/2031	-	0.360%
52	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.360%
53	Gnr 2021-98 Sk Io 02.0501 06/20/2051	-	0.360%
54	Scrt 2019-4 M 04.5000 02/25/2059	-	0.360%
55	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.360%
56	Eurazeo - Pf - 2024	-	0.350%
57	Fhr 5134 Ic Io 04.0000 08/25/2051	-	0.350%
58	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.340%
59	State Of Hawaii 5 05/01/2034	-	0.340%
60	317Uaffa0 Pimco Swaption 3.375 Call Usd 202510	-	0.340%
61	Grade 2024-Rtl4 A1 07.5000 02/25/2030	-	0.340%
62	Brink'S Co/The 4.625% 10/15/2027	-	0.330%
63	ADMT 2024-NQM1 A1 06.1950 02/25/2069	-	0.330%
64	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 05/56 2	-	0.330%
65	Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031	-	0.310%
66	Forward Foreign Currency Contract	-	0.310%
67	Cas 2020-Sbt1 1M2 08.1205 02/25/2040	-	0.310%
68	Msbam 2015-C22 C 04.1132 04/15/2048	-	0.300%
69	Bought PLN Sold USD 20260415	-	0.300%
70	Freddie Mac Remics 4.39 1/15/2029	-	0.300%
71	Gnr 2021-214 Ai Io 04.0000 12/20/2051	-	0.300%
72	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.300%
73	Dominican Republic Regs 06.0000 07/19/2028	-	0.300%
74	ATI INC 04.8750 10/01/2029	-	0.290%
75	Gnr 2021-59 Ip Io 03.0000 04/20/2051	-	0.290%
76	Gnr 2020-13 Ai Io 04.0000 03/20/2046	-	0.290%
77	Pg&E Corp 05.2500 07/01/2030	-	0.280%
78	Pfizer Investment Enter Company Guar 05/28 4.45	-	0.280%
79	State Street Corp 6.12 11/21/2034	-	0.280%
80	White Cap Buyer Tlb S+325 07.4155 10/19/2029	-	0.280%
81	Norfolk Southern Railway 7.8750% Mat 05/15/2043 7.875 2043-05-15	-	0.280%
82	Mcas 2019-01 M10 07.7205 10/25/2049	-	0.280%
83	(Pipa070) Pgim Core Government Money Market Fund	-	0.280%
84	Caterpillar Financial Services Cor 4.15 01/08/2031	-	0.280%
85	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
86	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.280%
87	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.280%
88	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.280%
89	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.280%
90	Nddueafe Trs Equity Sofr+28 Myi	-	0.270%
91	Jobsohio Beverage System 5 01/01/2050	-	0.270%
92	Aes Andes Sa P/P 144A 06.2500 03/14/2032	-	0.270%
93	HYPER 2025-1A A2 144A 05.1800 09/27/2055	-	0.270%
94	Fnma 30Yr Umbs Super 2.5 04/01/2050	-	0.270%
95	Romania Regs 07.1250 01/17/2033	-	0.270%
96	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.270%
97	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.270%
98	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
99	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
100	Sgcms 2016-C5 A4 03.0550 10/10/2048	-	0.270%
101	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
102	Republic Of Iraq Regs 05.8000 01/15/2028	-	0.260%
103	State Of Texas 3.1 2054-06-01	-	0.260%
104	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
105	Uae International Government Bond 0.0492 09/25/2033	-	0.260%
106	Peru Government Bond 5.35 2040-08-12	-	0.260%
107	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.260%
108	State Of California 3 11/01/2040	-	0.260%
109	Bombardier Inc P/P 144A 07.0000 06/01/2032	-	0.260%
110	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.260%
111	Platinum Fut Opt Apr26C 3200	-	0.250%
112	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
113	Comm 2014-Cr16 C 04.8853 04/10/2047	-	0.250%
114	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
115	Fhr 4984 Il Io 04.5000 06/25/2050	-	0.250%
116	Ares Capital Corp 07.0000 01/15/2027	-	0.250%
117	Finland Government Bond 3 2035-09-15	-	0.250%
118	Wells Fargo & Co 4.65 11/04/2044	-	0.250%
119	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.250%
120	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.250%
121	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
122	Citigroup Global Markets Inc. (Repo)	-	0.250%
123	Black 2024-1A D1 144A 08.7685 10/25/2037	-	0.250%
124	Standard Industries Inc/Ny 0.0338 01/15/2031	-	0.250%
125	Thailand Government Bond 2.800000% 06/17/2034	-	0.250%
126	American Tower Corporation 02.7500 01/15/2027	-	0.240%
127	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
128	Lnstr 2017-5 A5 144A 03.5490 03/10/2050	-	0.240%
129	Royse City Independent School District/Tx 5 02/15/2048	-	0.240%
130	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.240%
131	Cas 2022-R02 2M2 07.3560 01/25/2042	-	0.240%
132	Chart Industries In S+250 06.7879 03/18/2030	-	0.240%
133	Cds Kingdom Of Spain	-	0.240%
134	Woods 2020-22A Drr 144A 08.9706 09/16/2031	-	0.240%
135	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.240%
136	Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)	-	0.240%
137	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
138	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.230%
139	Cas 2016-C01 1B 16.2205 08/25/2028	-	0.230%
140	Marriott International Inc/Md 4.65 12/01/2028	-	0.230%
141	Empire State Development Corp 3 03/15/2040	-	0.230%
142	Fhr 5349 Ib Io 04.0000 12/15/2046	-	0.230%
143	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.220%
144	Gnr 2020-175 Ni Io 03.0000 11/20/2050	-	0.220%
145	Forward Foreign Currency Contract	-	0.220%
146	Banijay Ent P/P 144A 08.1250 05/01/2029	-	0.220%
147	Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057	-	0.220%
148	Fhr 5093 Yi Io 04.5000 12/25/2050	-	0.210%
149	Glendale Calif Cmnty College D 4 08/01/2046	-	0.210%
150	Fhr 5002 Sj Io 01.6295 07/25/2050	-	0.210%
151	Brain Corp Common Stock Private Plcmt	-	0.210%
152	Tsy Infl Ix N/B 10/27 1.625	-	0.210%
153	Cdx Itraxx Main44 5Y Ice	-	0.210%
154	Uzbekistan Intl Bond Regs 06.9000 02/28/2032	-	0.210%
155	Japan Government Thirty Year Bond 1.4 2053-03-20	-	0.200%
156	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.200%
157	Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030	-	0.200%
158	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
159	Transnet/South Africa Regs 08.2500 02/06/2028	-	0.190%
160	Fnr 2019-61 S Io 01.5295 11/25/2049	-	0.190%
161	Kentucky State Property & Building Commission 5 10/01/2039	-	0.190%
162	San Diego County Water Authority 4 05/01/2033	-	0.190%
163	Energo Pro As P/P 144A 11.0000 11/02/2028	-	0.190%
164	Sold GBP Bought USD 20260402	-	0.190%
165	Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp	-	0.190%
166	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.190%
167	Gnr 2021-116 Es Io 01.9386 11/20/2047	-	0.180%
168	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.180%
169	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
170	Forward Foreign Currency Contract	-	0.180%
171	Gnr 2020-63 Ps Io 01.8501 04/20/2050	-	0.180%
172	Bmark 2024-V10 Xa Io 01.5224 09/15/2057	-	0.180%
173	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.180%
174	Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031	-	0.180%
175	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.180%
176	Bpce Sa 1.625 2029-03-02	-	0.170%
177	Gnr 2024-4 Ig Io 05.0000 12/20/2052	-	0.170%
178	Northumbrian Water Finance Plc 2.375 2027-10-05	-	0.170%
179	Carvana Co, 9%, 2031-06-01	-	0.170%
180	Oman Government International Bonds 6.5 03-08-2047	-	0.170%
181	Clean Harbors In	-	0.170%
182	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029	-	0.170%
183	Project Fenno Eur Delayed Draw Term Loan A	-	0.170%
184	Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois	-	0.170%
185	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.170%
186	Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031	-	0.170%
187	Dominican Republic Regs 05.9500 01/25/2027	-	0.170%
188	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
189	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
190	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
191	Comm 2014-Cr20 C 04.8262 11/10/2047	-	0.160%
192	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.160%
193	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
194	Rep Of Montenegro P/P 144A 04.8750 04/01/2032	-	0.160%
195	Stacr 2015-Hqa2 B 14.9705 05/25/2028	-	0.160%
196	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.160%
197	Louisville & Jefferson Cnty Ky 5 05/15/2037	-	0.160%
198	Southern Co 05.5000 03/15/2029	-	0.160%
199	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
200	USD/CHF Forward	-	0.160%
201	EUR/USD Fwd 20260916	-	0.160%
202	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.160%
203	Vistra Operation P/P 144A 04.3750 05/01/2029	-	0.160%
204	Colombian Peso 0 Nan	-	0.150%
205	Mattel Inc. P/P 144A 03.7500 04/01/2029	-	0.150%
206	Student Transportation Of America Holdings Inc 0 48389 2032-06-24	-	0.150%
207	203779740.Srdlc	-	0.150%
208	Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028	-	0.150%
209	Ncl Corp Ltd 6.75 02/01/2032	-	0.150%
210	Petroleos Mexicanos Usd 06.4900 01/23/2027	-	0.150%
211	Pfizer, Inc. 2.625% 4/1/2030	-	0.150%
212	South Carolina Transportation Infrastructure Bank 5 10/01/2028	-	0.150%
213	Progressive Corp/The 4.2 03/15/2048	-	0.150%
214	Fhr 4945 Sl Io 01.5795 01/25/2050	-	0.150%
215	Fannie Mae Pool #Ma5734 5.00% 6/1/2055	-	0.150%
216	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.150%
217	Cds Peoples Republic Of China	-	0.150%
218	Xpo, Inc. 7.125% 2/1/2032	-	0.150%
219	Gnr 2019-89 Ps Io 01.8501 07/20/2049	-	0.150%
220	Ebay Inc Sr Unsecured 05/31 2.6	-	0.150%
221	Bought BRL Sold USD 20260402	-	0.150%
222	U.S. Treasury 3.875% 11/30/2027	-	0.150%
223	Antero Resources Cor P/P 144A 05.3750 03/01/2030	-	0.150%
224	Fnr 2018-38 Sa Io 01.7295 06/25/2048	-	0.150%
225	Kinder Morgan Inc 05.0000 02/01/2029	-	0.150%
226	Bought INR Sold USD 20260407	-	0.140%
227	Nouryon Tlb Eu+350 07.2850 04/03/2028	-	0.140%
228	Sold INR Bought USD 20260407	-	0.140%
229	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
230	Proofpoint Tlb S+300 07.1634 08/31/2028	-	0.140%
231	Forward Foreign Currency Contract	-	0.140%
232	Parexel Tlb S+250 06.6634 11/15/2028	-	0.140%
233	Stru Bmoc-8710 Sa Io 01.9001 07/20/2050	-	0.140%
234	Gsms 2013-Gc13 As 144A 04.0044 07/10/2046	-	0.140%
235	Swptn 10Yx10Y P 1.445 Aud 03/27/2030 Jp	-	0.140%
236	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.140%
237	Ubscm 2017-C3 C 04.5019 08/15/2050	-	0.140%
238	Gnr 2021-59 Sq Io 02.0501 04/20/2051	-	0.140%
239	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.140%
240	Chobani Tlb S+250 06.8106 10/23/2027	-	0.140%
241	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
242	Bank5 2024-5Yr7 X Io 01.5704 06/15/2057	-	0.130%
243	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
244	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.130%
245	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
246	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	0.130%
247	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
248	Gnr 2019-96 Sy Io 01.8501 08/20/2049	-	0.130%
249	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
250	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
251	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
252	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.130%
253	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
254	Chpe Llc 4.88 06/30/2031	-	0.130%
255	Msci Emgmkt Mar26	-	0.130%
256	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
257	Cwalt 2005-59 1A1 04.9099 11/20/2035	-	0.130%
258	Volkswagen Grp P/P 144A 01.6250 11/24/2027	-	0.130%
259	Fannie Mae Pool Ai7159 5.00% 9/1/2041	-	0.130%
260	Eversource Energy 05.4500 03/01/2028	-	0.130%
261	Ginnie Mae Ii Pool 4.5 05/20/2040	-	0.130%
262	Ndirs	-	0.130%
263	L4015135.Srdup 20.62 2028-10-10	-	0.130%
264	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
265	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.130%
266	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
267	Bought TWD Sold USD 20251020	-	0.130%
268	Huntsman International Llc 04.5000 05/01/2029	-	0.130%
269	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
270	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
271	Forward Foreign Currency Contract	-	0.130%
272	F&G Annuities & Life Inc 07.4000 01/13/2028	-	0.130%
273	Forward Foreign Currency Contract	-	0.130%
274	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
275	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
276	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
277	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
278	MYR/USD Fwd 20251104	-	0.130%
279	Nrw Bank Regs 3% Jun 04, 2035	-	0.130%
280	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
281	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
282	Gnr 2020-63 Sp Io 01.8501 05/20/2050	-	0.130%
283	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
284	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
285	Basellandschaftliche Kantonalbank 0.375 2030-05-13 0.375 05/13/2030	-	0.130%
286	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.130%
287	Forward Foreign Currency Contract	-	0.130%
288	Mars, Inc. 4.80% 3/1/2030	-	0.130%
289	Drb5382600.Srdup 28.86 2030-05-23	-	0.130%
290	Trs Universal Music Group Nv	-	0.130%
291	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
292	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
293	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
294	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
295	Home Depot Inc 3.25 04/15/2032	-	0.120%
296	Goldman Sachs Group Inc 5.561% 11/19/2045	-	0.120%
297	Fnma 30Yr 4 05/01/2044	-	0.120%
298	317U9Yma3 Pimco Swaption 3.255 Call USD 202608	-	0.120%
299	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
300	Ubs Group Ag P/P 144A 05.4280 02/08/2030	-	0.120%
301	Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057	-	0.120%
302	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
303	Novolex Tlb S+325 07.5772 03/27/2032	-	0.120%
304	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.120%
305	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
306	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.120%
307	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
308	Centurion Acquisition Corp Warrant	-	0.120%
309	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
310	Sold Pen Bought USD 20260410	-	0.120%
311	Clydesdale Acq P/P 144A 06.7500 04/15/2032	-	0.120%
312	Comm 2015-Cr27 C 04.4480 10/10/2048	-	0.120%
313	Gnr 2019-110 Sq Io 01.8001 09/20/2049	-	0.120%
314	Bought EUR Sold USD 20260402	-	0.120%
315	FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033	-	0.120%
316	Freddie Mac Pool #Sd3095 2.50% 7/1/2051	-	0.120%
317	Westinghouse Tlb S+225 06.5742 01/20/2031	-	0.120%
318	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
319	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.120%
320	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.120%
321	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
322	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.120%
323	Saudi Government International Bond 3.63 03/04/2028	-	0.120%
324	215577085.Srdlc	-	0.120%
325	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.120%
326	Fgold 30Yr Giant 6 11/01/2037	-	0.120%
327	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.120%
328	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
329	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.120%
330	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.120%
331	Uk Logistics 2025-2 Dac 7.91 2035-08-17	-	0.120%
332	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.120%
333	Bought NOK Sold USD 20260407	-	0.120%
334	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.120%
335	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.120%
336	Vodafone Group Plc 6.15 02/27/2037	-	0.110%
337	Ginnie Mae Ii Pool 5 02/20/2056	-	0.110%
338	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.110%
339	Sold PLN Bought USD 20260415	-	0.110%
340	Goldman Sachs Group Inc Sr Unsecured 06/32 Var	-	0.110%
341	Scrt 2019-2 M 04.7500 08/25/2058	-	0.110%
342	Jp Morgan Securities Llc	-	0.110%
343	Msbam 2013-C12 D 144A 04.8590 10/15/2046	-	0.110%
344	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.110%
345	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033	-	0.110%
346	Cmbx.Na.Aaa.13 Sp Gst	-	0.110%
347	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.110%
348	Jpmbb 2013-C14 D 144A 04.1720 08/15/2046	-	0.110%
349	Davita Inc P/P 144A 06.8750 09/01/2032	-	0.110%
350	Cas 2022-R02 2B1 08.8560 01/25/2042	-	0.110%
351	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
352	Sunoco Lp P/P 144A 06.2500 07/01/2033	-	0.110%
353	Cwalt 2005-38 A3 04.9724 09/25/2035	-	0.110%
354	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.110%
355	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.110%
356	Commscope S+550 09.5781 12/17/2029	-	0.110%
357	Gnr 2019-83 Sy Io 01.8501 07/20/2049	-	0.110%
358	317Uaqua9 Pimco Swaption 3.132 Call USD 202604	-	0.110%
359	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
360	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.100%
361	Sold SEK Bought USD 20260617	-	0.100%
362	Omers Finance Trust 2.6 2029-05-14	-	0.100%
363	Viatris Inc 4% 6/22/2050	-	0.100%
364	Jpmdb 2018-C8 C 04.9144 06/15/2051	-	0.100%
365	Boeing Co/The 5.15 05/01/2030	-	0.100%
366	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
367	Freddie Mac Pool Sd4807 2.00% 6/1/2052	-	0.100%
368	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
369	Wfrbs 2014-C21 C 04.2340 08/15/2047	-	0.100%
370	Ballyrock Clo 25 Ltd	-	0.100%
371	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.100%
372	Comm 2015-Lc19 B 03.8290 02/10/2048	-	0.100%
373	Stacr 2019-Dna1 B2 15.2205 01/25/2049	-	0.100%
374	Ameren Corp 05.0000 01/15/2029	-	0.100%
375	ENDO PHARMA S+400 08.1634 04/23/2031	-	0.100%
376	United Kingdom Gilt Bonds Regs 03/30 4.375	-	0.100%
377	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
378	Bought CAD Sold USD 20251002	-	0.100%
379	Csail 2015-C2 B 04.2079 06/15/2057	-	0.100%
380	Medline Tlb S+200 06.3528 10/23/2028	-	0.100%
381	Jpmbb 2014-C23 B 04.6879 09/15/2047	-	0.100%
382	Lhome 2023-Rtl2 A1 08.0000 06/25/2028	-	0.090%
383	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
384	Bbcms 2022-C14 Xa Io 00.8082 02/15/2055	-	0.090%
385	Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub	-	0.090%
386	Msrr 2010-R4 4B 03.0076 02/26/2037	-	0.090%
387	Gnr 2017-H16 Ji Io 02.4480 08/20/2067	-	0.090%
388	Korean Won	-	0.090%
389	Cwalt 2005-38 A1 05.6534 09/25/2035	-	0.090%
390	Snowflake Inc Cv 00.0000 10/01/2027	-	0.090%
391	Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052	-	0.090%
392	Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043	-	0.090%
393	Wfcm 2015-Sg1 B 04.3930 09/15/2048	-	0.090%
394	Wfcm 2019-C52 Xa Io 01.7100 08/15/2052	-	0.090%
395	Cwalt 2006-Oa7 1A2 05.0934 06/25/2046	-	0.090%
396	Outfront Media C P/P 144A 05.0000 08/15/2027	-	0.090%
397	Hmir 2021-2 B1 144A 08.5060 01/25/2034	-	0.090%
398	Bank 2020-Bn30 Xa Io 01.3662 12/15/2053	-	0.090%
399	Ginnie Mae Ii Pool 4.5 07/20/2048	-	0.090%
400	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.090%
401	Owens-Brockway Tlb S+300 07.1655 09/26/2032	-	0.080%
402	Sanofi Sa 3.8 11/03/2028	-	0.080%
403	Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01	-	0.080%
404	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
405	Ultra U.S. Treasury Bond Futures 2026-03-20	-	0.080%
406	Uber Tech Inc Cv 00.8750 12/01/2028	-	0.080%
407	Wfrbs 2013-C15 D 144A 04.2840 08/15/2046	-	0.080%
408	Capital One Financial Co 04.4930 09/11/2031	-	0.080%
409	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.080%
410	Stacr 2019-Dna2 B2 14.9705 03/25/2049	-	0.080%
411	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
412	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
413	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
414	Tk Elevator Tlb S+300 07.2368 04/30/2030	-	0.080%
415	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.080%
416	Boeing Co 02.7000 02/01/2027	-	0.080%
417	Sarat 2013-1A F1R3 0.000001 04/20/2033	-	0.080%
418	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
419	U.S. Treasury 1.125% 10/31/2026	-	0.080%
420	Bought NOK Sold USD 20260407	-	0.080%
421	USD/EUR Fwd 20260402 Barcgb5G	-	0.080%
422	Capital Four Us Clo I Ltd	-	0.080%
423	Stacr 2019-Hqa2 B2 15.7205 04/25/2049	-	0.080%
424	Cas 2016-C05 2B 15.2205 01/25/2029	-	0.080%
425	Ccmfc 2006-4A A2 04.4524 11/25/2047	-	0.080%
426	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
427	Forward Foreign Currency Contract	-	0.070%
428	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
429	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033	-	0.070%
430	Bgaria-Flirb-Reg 3 2028-03-21	-	0.070%
431	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
432	Ginnie Mae Ii Pool 3 09/20/2047	-	0.070%
433	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
434	Trs:Paypal Holdings Inc Usd 2026-Aug-31	-	0.070%
435	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
436	Marvell Technology Inc 2.45% 4/15/2028	-	0.070%
437	Baxter International Inc 4.45 02/15/2029	-	0.070%
438	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.070%
439	Wayfair Inc Cv 03.2500 09/15/2027	-	0.070%
440	Gnr 2018-H02 Ei Io 02.3302 01/20/2068	-	0.070%
441	Wfrbs 2014-C23 B 04.4402 10/15/2057	-	0.070%
442	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028	-	0.070%
443	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
444	Celanese Us Holdings, Llc 6.55% 11/15/2030	-	0.070%
445	Liberty Media Cv 02.2500 08/15/2027	-	0.070%
446	Msbam 2015-C25 C 04.5808 10/15/2048	-	0.070%
447	Gnr 2019-152 Es Io 01.8001 12/20/2049	-	0.070%
448	American Water Capital C Sr Unsecured 06/29 3.45	-	0.070%
449	Fnr 2019-43 Js Io 01.5795 08/25/2049	-	0.070%
450	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.060%
451	Al Jawaher Assets Co Spc 4.662% 10/29/2030	-	0.060%
452	Sami 2006-Ar7 A1Bg 04.3924 08/25/2036	-	0.060%
453	Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046	-	0.060%
454	Forward Foreign Currency Contract	-	0.060%
455	Comm 2013-Cr7 D 144A 04.3857 03/10/2046	-	0.060%
456	Waystar Technologies Tlb S+200 06.3494 10/22/2029	-	0.060%
457	Forward Foreign Currency Contract	-	0.060%
458	Msbam 2013-C10 F 144A 04.0849 07/15/2046	-	0.060%
459	ITRON INC CV 01.3750 07/15/2030	-	0.060%
460	Bought ZAR Sold USD 20251020	-	0.060%
461	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
462	Stacr 2019-Hqa1 B2 16.7205 02/25/2049	-	0.060%
463	Ppl Capital F Cv 02.8750 03/15/2028	-	0.060%
464	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
465	Wfcm 2015-C31 D 03.8520 11/15/2048	-	0.060%
466	Guidewire Software Inc Conv. Note	-	0.060%
467	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
468	GSAA 2006-8 2A2 04.6324 05/25/2036	-	0.060%
469	2Y Rtp 3.494000 04-Nov-2026 11/04/2026	-	0.060%
470	Gsr 2007-Oa1 2A3A 04.5824 05/25/2037	-	0.060%
471	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.060%
472	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.060%
473	Centene Corp 2.45 07/15/2028	-	0.060%
474	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.060%
475	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
476	Cas 2016-C03 2B 17.2205 10/25/2028	-	0.060%
477	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
478	Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01	-	0.060%
479	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
480	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
481	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.050%
482	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
483	Dcp Midstream Operating Company Guar 02/32 3.25	-	0.050%
484	Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029	-	0.050%
485	Southwestern Electric Power Co 5.2 04/01/2036	-	0.050%
486	Jpmbb 2014-C23 D 144A 04.1879 09/15/2047	-	0.050%
487	Nextera Energ Cv 03.0000 03/01/2027	-	0.050%
488	Transocean Titan Fin P/P 144A 08.3750 02/01/2028	-	0.050%
489	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
490	Forward Foreign Currency Contract	-	0.050%
491	United Rentals North Am 04.0000 07/15/2030	-	0.050%
492	City Of Springfield Il Electric Revenue 5 03/01/2039	-	0.050%
493	Live Nation E P/P 144A Cv 02.8750 01/15/2030	-	0.050%
494	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
495	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
496	Traton Finance Luxembourg Sa 0.75 2029-03-24	-	0.050%
497	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.050%
498	Southern Power Co 04.2500 10/01/2030	-	0.050%
499	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
500	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
501	Sold SGD Bought USD 20260402	-	0.050%
502	Meritage Home Cv 01.7500 05/15/2028	-	0.040%
503	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
504	Forward Foreign Currency Contract	-	0.040%
505	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.040%
506	Box Inc Cv 01.5000 09/15/2029	-	0.040%
507	Welltower Op P/P 144A Cv 03.1250 07/15/2029	-	0.040%
508	Broadcom Inc 4.8 04/15/2028	-	0.040%
509	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
510	Elevance Health Inc Sr Unsecured 01/44 5.1	-	0.040%
511	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.040%
512	Gnr 2017-H11 Di Io 02.0856 05/20/2067	-	0.040%
513	Purchased USD / Sold COP	-	0.040%
514	Forward Foreign Currency Contract	-	0.040%
515	Integer Hldg P/P 144A Cv 01.8750 03/15/2030	-	0.040%
516	211336616.Srdlc	-	0.040%
517	Gnr 2014-119 Sa Io 01.3501 08/20/2044	-	0.040%
518	New York St Dorm Auth St Pers 4 03/15/2038	-	0.040%
519	Clarios Global Tlb S+275 06.9134 01/14/2032	-	0.040%
520	Ginnie Mae Ii Pool 3.5 09/20/2052	-	0.040%
521	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
522	BRL/USD Fwd 20260303 Barcgb5G	-	0.040%
523	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.040%
524	Cwalt 2006-Oa10 1A1 05.1134 08/25/2046	-	0.040%
525	Csail 2016-C5 A5 03.7567 11/15/2048	-	0.040%
526	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
527	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
528	Patrick Indus Cv 01.7500 12/01/2028	-	0.040%
529	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030	-	0.040%
530	Bought GBP Sold USD 20260402	-	0.040%
531	Groq Inc	-	0.040%
532	Msbam 2014-C19 C 04.0000 12/15/2047	-	0.040%
533	Fannie Mae Pool Bt6823 2.50% 10/1/2051	-	0.040%
534	New Jersey Educational Facilities Authority 2 03/01/2041	-	0.040%
535	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
536	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.040%
537	California State University 5 11/01/2038	-	0.040%
538	Shift4 Paymen Cv 00.5000 08/01/2027	-	0.040%
539	4.03 R Iswp Fwd Sofr P 09/17/2055	-	0.040%
540	Prologis International Funding Ii Sa 1.625 2032-06-17	-	0.040%
541	Sold CAD Bought USD 20251002	-	0.040%
542	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.040%
543	Arkansas Development Finance Authority 5.5 01/01/2056	-	0.040%
544	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
545	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
546	Sold ZAR Bought USD 20260420	-	0.030%
547	Live Nation Cv 03.1250 01/15/2029	-	0.030%
548	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
549	Boston Proper P/P 144A Cv 02.0000 10/01/2030	-	0.030%
550	Freddie Mac Pool	-	0.030%
551	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.030%
552	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.030%
553	Gnr 2016-H10 Ai Io 01.6626 04/20/2066	-	0.030%
554	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.030%
555	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905	-	0.030%
556	Bought JPY Sold USD 20251002	-	0.030%
557	Rivian Auto Cv 04.6250 03/15/2029	-	0.030%
558	Gnr 2017-H08 Ni Io 02.2126 03/20/2067	-	0.030%
559	Gnr 2018-H15 Ki Io 01.8098 08/20/2068	-	0.030%
560	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032	-	0.030%
561	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
562	Payb Ois Lch 4.46 Citi_P 05/23/2027	-	0.030%
563	Fannie Mae Pool Fs2535 2.50% 8/1/2052	-	0.030%
564	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.030%
565	Comm 2014-Ubs3 Am 04.0120 06/10/2047	-	0.030%
566	Newell Brands Inc 06.3750 05/15/2030	-	0.030%
567	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
568	Eli Lilly And Company 4.7 02/27/2033	-	0.030%
569	Deep Blue Operating S+275 06.8858 09/17/2032	-	0.030%
570	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.030%
571	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.030%
572	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
573	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
574	Block Inc Cv 00.2500 11/01/2027	-	0.030%
575	Burlington St Cv 01.2500 12/15/2027	-	0.030%
576	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
577	Biomarin Phar Cv 01.2500 05/15/2027	-	0.030%
578	Comm 2012-Lc4 E 144A 04.2500 12/10/2044	-	0.030%
579	On Semiconduc Cv 00.5000 03/01/2029	-	0.030%
580	Hungary Government International Bond 6.75 09/23/2055	-	0.030%
581	Fnr 2011-101 Sa Io 01.4295 10/25/2041	-	0.030%
582	Bought IDR Sold USD 20260427	-	0.030%
583	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.030%
584	Kaman Corp 6.7% 01/30/2032	-	0.030%
585	Microchip Tec Cv 00.7500 06/01/2030	-	0.030%
586	DRB5186094.SRDUP	-	0.030%
587	Cms Energy Co Cv 03.3750 05/01/2028	-	0.030%
588	212522626.Srdlc	-	0.020%
589	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	0.020%
590	Commvault Sys P/P 144A Cv 00.0000 09/15/2030	-	0.020%
591	River Islands Ca Public Fing A 5.5000% Mat 09/01/2037	-	0.020%
592	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
593	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
594	Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C	-	0.020%
595	Fannie Mae Pool 6.00 11/1/2037	-	0.020%
596	Fw5385576.Srdup	-	0.020%
597	Veritiv Tlb S+400 09.8094 12/02/2030	-	0.020%
598	Intel Corporation 4.875 02/10/2028	-	0.020%
599	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.020%
600	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
601	Oracle Corp Sr Unsecured 04/38 6.5	-	0.020%
602	Comm 2014-Cr19 D 144A 04.5722 08/10/2047	-	0.020%
603	Gnr 2016-H03 Di Io 02.0243 12/20/2065	-	0.020%
604	Dominion Energy Inc (Nc5.5) 6.875 02/01/2055	-	0.020%
605	Transdigm Inc P/P 144A 06.2500 01/31/2034	-	0.020%
606	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.020%
607	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
608	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.020%
609	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
610	Gnma2 30Yr 3.5 05/20/2055	-	0.020%
611	City Of New York Ny 5 05/01/2037	-	0.020%
612	Fcnca 7 Perp	-	0.020%
613	TWD/USD Fwd 20260318	-	0.020%
614	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
615	Bought TRY / Sold USD 12/2025% 09/25/6902	-	0.020%
616	Global X Robotics & Artificial Intel Etf Swap	-	0.020%
617	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
618	Gnr 2017-H12 Qi Io 02.3866 05/20/2067	-	0.020%
619	Croatia Government International Bond 1.75 2041-03-04	-	0.020%
620	Royal Bank Of Canada	-	0.020%
621	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030	-	0.020%
622	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
623	Gnr 2016-H03 Ai Io 01.9699 01/20/2066	-	0.020%
624	Nova Ltd P/P 144A 00.0000 09/15/2030	-	0.020%
625	Bds 2021-Fl9 A 144A 05.3203 11/16/2038	-	0.020%
626	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
627	Gnr 2015-H23 Bi Io 01.7664 09/20/2065	-	0.010%
628	Freddie Mac Pool Sd1556 2.00% 6/1/2052	-	0.010%
629	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.010%
630	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
631	204054285.Srdlc	-	0.010%
632	Verizon Communications Inc 3.88 03/01/2052	-	0.010%
633	Bought JPY Sold USD 20251002	-	0.010%
634	Fannie Mae Pool 2 03/01/2036	-	0.010%
635	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
636	Gnr 2017-H19 Mi Io 02.0736 04/20/2067	-	0.010%
637	Fgold 30Yr 4 09/01/2040	-	0.010%
638	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
639	NZD/USD 10/15/2025 MSCIL	-	0.010%
640	County Of Jefferson Al Sewer Revenue 5 10/01/2036	-	0.010%
641	Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms	-	0.010%
642	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.010%
643	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
644	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
645	City Of St Louis Mo Airport Revenue 5.5 07/01/2029	-	0.010%
646	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
647	Diamondback Energy Inc 3.13 03/24/2031	-	0.010%
648	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ha, 3.00% 1/25/2056	-	0.010%
649	Sold BRL Bought USD 20260402	-	0.010%
650	Wamu Mortgage Pass-Through Cer 3.91101 12/25/2036	-	0.010%
651	Orange 2.00% 1/15/2029	-	0.010%
652	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.010%
653	Sek/USD 12/17/2025 Mscil	-	0.010%
654	Summit Companies Tldd S+250 06.6739 09/11/2032	-	0.010%
655	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
656	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
657	Ares Strategic Income Fund 5.15 01/15/2031	-	0.010%
658	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.010%
659	Rfr USD Sofr/3.64159 04/07/25-30Y* Lch	-	0.010%
660	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046	-	0.010%
661	Fns 374 6 Io 05.5000 08/25/2036	-	0.000%
662	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
663	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
664	County Of Nassau Ny 5 04/01/2055	-	0.000%
665	Nue A 2026-06-18 Call 220	-	0.000%
666	Louisiana Public Facilities Authority 5 05/15/2033	-	0.000%
667	Major Joint Local Government Bond 0.315 2032-08-25	-	0.000%
668	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	0.000%
669	Podium Funding Trust Ycp .041 03/04/2026	-	0.000%
670	Slcmt1142	-	0.000%
671	United Mexican States 6.875% 5/13/2037	-	0.000%
672	NZD/USD 10/15/2025 UBS	-	0.000%
673	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	0.000%
674	AUD/USD 10/15/2025 Wpac	-	0.000%
675	CAD/USD 10/15/2025 Gsfx	-	0.000%
676	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
677	Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De	-	0.000%
678	JPY/USD 11/19/2025 Bankam	-	0.000%
679	AUD/USD 10/15/2025 Bcap-Fx	-	0.000%
680	Forward Foreign Currency Contract	-	0.000%
681	Skandinav 4.375% 11/06/28	-	0.000%
682	Fhs 304 C37 Io 03.5000 12/15/2027	-	0.000%
683	Hca Inc 4.9 11/15/2035	-	0.000%
684	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	0.000%
685	Fnma Pool Fm2067 Fn 08/38 Fixed Var	-	0.000%
686	CAD/USD 10/15/2025 Tdbk	-	0.000%
687	Square 5.28 46544 2027-06-06	-	0.000%
688	Freddie Mac Pool 6 09/01/2054	-	0.000%
689	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
690	AUD/USD 10/15/2025 Tdbk	-	0.000%
691	CAD/USD 10/15/2025 Wpac	-	0.000%
692	Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-	-	0.000%
693	CAD/USD 10/15/2025 Bankam	-	0.000%
694	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
695	Hanwha Solutions Corp., Rights	-	0.000%
696	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
697	Celanese Us Holdings Llc 06.8790 07/15/2032	-	0.000%
698	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.000%
699	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
700	Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17	-	0.000%
701	JPY/USD 11/19/2025 Ubs	-	0.000%
702	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
703	AUD/USD 10/15/2025 Mscil	-	0.000%
704	Natwest Group Plc Sr Unsecured 06/32 Var	-	0.000%
705	Gnr 2017-93 Ti Io 04.0000 03/20/2044	-	0.000%
706	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	0.000%
707	Swiss Confederation Government Bond 0.5 2055-05-24	-	0.000%
708	Nasdaq 100 E-Mini Mar26	-	0.000%
709	New York St Urban Dev Corp Rev 5% 09/15/2029	-	0.000%
710	New York St Pwr Auth Rev 4 11/15/2055	-	0.000%
711	Forward Foreign Currency Contract	-	0.000%
712	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.000%
713	Csail 2015-C3 A4 03.7182 08/15/2048	-	0.000%
714	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.000%
715	Fannie Mae Pool 3 06/01/2035	-	0.000%
716	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
717	JPY/USD 11/19/2025 Gsfx	-	0.000%
718	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
719	Fhr 4105 Hi Io 03.5000 07/15/2041	-	0.000%
720	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
721	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
722	Sold INR Bought USD 20260407	-	0.000%
723	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.010%
724	CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS	-	-0.010%
725	Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq	-	-0.010%
726	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	-0.010%
727	State Of Wisconsin Investment Board	-	-0.010%
728	California Statewide Communities Development Authority 5.5 12/01/2054	-	-0.010%
729	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
730	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	-0.010%
731	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
732	CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS	-	-0.010%
733	Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11	-	-0.010%
734	Adnoc Murban Sukuk Ltd 4.75 05/06/2035	-	-0.010%
735	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.010%
736	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.010%
737	Fannie Mae Pool Dc6856 5.50% 12/1/2054	-	-0.010%
738	Sold JPY Bought USD 20260402	-	-0.010%
739	Swptn Audbb6M 15Yx10Y R 2.7 Aud 04/01/2037 Ub	-	-0.020%
740	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
741	Bought TRY Sold USD 20260420	-	-0.020%
742	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.020%
743	HCA INC	-	-0.020%
744	Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16	-	-0.020%
745	Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
746	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
747	Province Of Ontario Canada 0.25 2029-06-28	-	-0.030%
748	Jpmorgan Mortgage Trust 3.500 12/25/2048	-	-0.030%
749	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
750	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.030%
751	Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs	-	-0.030%
752	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
753	Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp	-	-0.030%
754	Bahrain Government International Bond 0.0563 09/30/2031	-	-0.030%
755	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG	-	-0.030%
756	Cdx Itraxx Main44 5Y Ice	-	-0.040%
757	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	-0.040%
758	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.040%
759	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
760	Fannie Mae Remics 5.000 03/25/2052 5 2052-03-25	-	-0.040%
761	Forward Foreign Currency Contract	-	-0.050%
762	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
763	Progressive Corp 6.25% 12/1/2032	-	-0.050%
764	Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg	-	-0.060%
765	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	-0.060%
766	CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS	-	-0.060%
767	Tennessee Housing Development Agency 3.5 07/01/2050	-	-0.080%
768	JPY/USD Fwd 20260318	-	-0.080%
769	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
770	Texas Instruments Inc 4.5 05/23/2030	-	-0.090%
771	New York State Dormitory Authority 5 03/15/2046	-	-0.560%
772	Ibm Us 08/21/26 C240	-	-1.120%
773	RFR USD SOFR/2.15000 06/15/22-5Y LCH	-	-1.740%
774	EURO-BOBL FUTURE DEC25 OEZ5	-	-1.990%
775	Net Cash	-	-13.280%