PPT ETF

$3.43

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AUM$1,660.6

TER0.93%

Holdings766

PPT ETF

$3.43

Putnam Premier Income Trust

AUM$1,660.6

TER0.93%

Holdings766

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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

97.1%

Gross exposure

133.5%

Long

115.3%

Short

-18.2%

Cash & collateral

2.9%

As of Nov 30, 2025

Showing top 50 of 765 holdingsSee all 765 holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Purchased Chf / Sold Usd	11.13%	-	$40.51M	-	Other	Other
2	-	Gnma Gii30 Tba 05.5000 12/01/2053	3.05%	-	$11.11M	-	Other	Other
3	FLUD	EXCHANGE TRADED FUND	2.54%	-	$9.23M	Pro	Pro	Pro
4	-	Fnma Fn30 Tba Umbs 06.0000 12/01/2055	2.25%	-	$8.19M	Pro	Pro	Pro
5	-	Gnma Gii30 Tba 05.0000 12/01/2055	2.20%	-	$7.99M	Pro	Pro	Pro
6	-	Cash And Equivalents	1.91%	-	$6.97M	Pro	Pro	Pro
7	-	Ois Recfix BRL 12.32% 10-07-24/01-02-29	1.40%	-	$5.11M	Pro	Pro	Pro
8	-	3.63 R Iswp Fwd Sofr P 09/17/2030	1.15%	-	$4.19M	Pro	Pro	Pro
9	-	Fnma Fn30 Tba Umbs 05.0000 12/01/2055	1.10%	-	$3.99M	Pro	Pro	Pro
10	-	Range Resources Corp. 4.75% 2/15/2030	0.77%	-	$2.82M	Pro	Pro	Pro
11	-	Us Treasury N/B 4.75% 5/15/2055	0.67%	-	$2.45M	Pro	Pro	Pro
12	-	Fannie Mae Pool Ma4665 2.50% 7/1/2037	0.65%	-	$2.37M	Pro	Pro	Pro
13	-	Federative Rep Of Brazil Usd 03.8750 06/12/2030	0.58%	-	$2.11M	Pro	Pro	Pro
14	-	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	0.56%	-	$2.04M	Pro	Pro	Pro
15	-	Stacr 2018-Hqa2 B2 15.1863 10/25/2048 15.1863 2048-10-25	0.56%	-	$2.02M	Pro	Pro	Pro
16	-	Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01	0.55%	-	$2.00M	Pro	Pro	Pro
17	-	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	0.55%	-	$2.00M	Pro	Pro	Pro
18	-	Jpmorgan Chase & Co 06.0700 10/22/2027	0.51%	-	$1.84M	Pro	Pro	Pro
19	-	Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02	0.51%	-	$1.85M	Pro	Pro	Pro
20	-	Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25	0.51%	-	$1.84M	Pro	Pro	Pro
21	-	Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23	0.51%	-	$1.85M	Pro	Pro	Pro
22	-	Williams Companies Inc Sr Unsecured 03/56 5.95	0.50%	-	$1.81M	Pro	Pro	Pro
23	-	Fannie Mae Pool Ma4415 3.00% 9/1/2051	0.49%	-	$1.77M	Pro	Pro	Pro
24	-	Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09	0.49%	-	$1.80M	Pro	Pro	Pro
25	-	Brown-Forman Corp 4.75%04/15/2033	0.49%	-	$1.78M	Pro	Pro	Pro
26	-	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	0.48%	-	$1.74M	Pro	Pro	Pro
27	-	Excelerate Energy Lp, 8%, 2030-05-15	0.48%	-	$1.73M	Pro	Pro	Pro
28	-	Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09	0.48%	-	$1.75M	Pro	Pro	Pro
29	-	Ndirs	0.48%	-	$1.74M	Pro	Pro	Pro
30	-	Bank Of America Na 04.2500 03/02/2026	0.48%	-	$1.75M	Pro	Pro	Pro
31	-	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	0.48%	-	$1.75M	Pro	Pro	Pro
32	-	Jpmmt 2021-8 A3 (Jpmmt 2021-8 A3)	0.47%	-	$1.71M	Pro	Pro	Pro
33	-	Forward Foreign Currency Contract	0.46%	-	$1.67M	Pro	Pro	Pro
34	-	Dominican Republic Regs 06.0000 07/19/2028	0.45%	-	$1.64M	Pro	Pro	Pro
35	-	Republic Of Guatemala Regs 06.6000 06/13/2036	0.44%	-	$1.59M	Pro	Pro	Pro
36	-	Romania P/P 144A 03.0000 02/27/2027 3 2027-02-27	0.43%	-	$1.58M	Pro	Pro	Pro
37	-	Forward Foreign Currency Contract	0.42%	-	$1.53M	Pro	Pro	Pro
38	-	Fhlmc 20Yr Umbs 5 01/01/2045 5 2045-01-01	0.42%	-	$1.52M	Pro	Pro	Pro
39	-	F/C Cboe Vix Future Jul26 07/22/2026	0.42%	-	$1.53M	Pro	Pro	Pro
40	-	Entegris Inc 144A 5.95 06/15/2030	0.42%	-	$1.52M	Pro	Pro	Pro
41	-	Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20	0.42%	-	$1.54M	Pro	Pro	Pro
42	-	Republic Of Turkey Usd 09.1250 07/13/2030	0.40%	-	$1.45M	Pro	Pro	Pro
43	-	Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029	0.39%	-	$1.41M	Pro	Pro	Pro
44	-	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051 3.5 2051-07-20	0.39%	-	$1.42M	Pro	Pro	Pro
45	-	COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031	0.39%	-	$1.42M	Pro	Pro	Pro
46	-	Mcdonald'S Corp 3.8%04/01/2028	0.38%	-	$1.38M	Pro	Pro	Pro
47	-	Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25	0.38%	-	$1.37M	Pro	Pro	Pro
48	-	Gnr 2021-122 Gi Io 04.5000 11/20/2047	0.38%	-	$1.40M	Pro	Pro	Pro
49	-	Lease Revenue Cp Series C 2.550000%	0.37%	-	$1.33M	Pro	Pro	Pro
50	-	Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25	0.37%	-	$1.33M	Pro	Pro	Pro
See the other 715 holdings of PPT Every position with sector, industry and share changes, as reported Nov 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PPT ETF All Holdings

PPT holdings total 766 positions. The top 10 holdings account for 27.5% of the fund, led by Purchased Chf / Sold Usd at 11.1%, Gnma Gii30 Tba 05.5000 12/01/2053 at 3.0%, EXCHANGE TRADED FUND at 2.5%.

PPT portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Other at 97.1%.

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

Compare PPT

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

PPT ETF Holdings

765 of 766 holdings

Sector

Industry

Sort By

1
Purchased Chf / Sold Usd
Other
11.13%
2
Gnma Gii30 Tba 05.5000 12/01/2053
Other
3.05%
3
EXCHANGE TRADED FUND
FLUDUnknown
2.54%
4
Fnma Fn30 Tba Umbs 06.0000 12/01/2055
Other
2.25%
5
Gnma Gii30 Tba 05.0000 12/01/2055
Other
2.20%
6
Cash And Equivalents
Other
1.91%
7
Ois Recfix BRL 12.32% 10-07-24/01-02-29
Other
1.40%
8
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
1.15%
9
Fnma Fn30 Tba Umbs 05.0000 12/01/2055
Other
1.10%
10
Range Resources Corp. 4.75% 2/15/2030
Other
0.77%
11
Us Treasury N/B 4.75% 5/15/2055
Other
0.67%
12
Fannie Mae Pool Ma4665 2.50% 7/1/2037
Other
0.65%
13
Federative Rep Of Brazil Usd 03.8750 06/12/2030
Other
0.58%
14
Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036
Other
0.56%
15
Stacr 2018-Hqa2 B2 15.1863 10/25/2048 15.1863 2048-10-25
Other
0.56%
16
Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01
Other
0.55%
17
Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04
Other
0.55%
18
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.51%
19
Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02
Other
0.51%
20
Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25
Other
0.51%
21
Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23
Other
0.51%
22
Williams Companies Inc Sr Unsecured 03/56 5.95
Other
0.50%
23
Fannie Mae Pool Ma4415 3.00% 9/1/2051
Other
0.49%
24
Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09
Other
0.49%
25
Brown-Forman Corp 4.75%04/15/2033
Other
0.49%
26
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.48%
27
Excelerate Energy Lp, 8%, 2030-05-15
Other
0.48%
28
Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09
Other
0.48%
29
Ndirs
Other
0.48%
30
Bank Of America Na 04.2500 03/02/2026
Other
0.48%
31
Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03
Other
0.48%
32
Jpmmt 2021-8 A3 (Jpmmt 2021-8 A3)
Other
0.47%
33
Forward Foreign Currency Contract
Other
0.46%
34
Dominican Republic Regs 06.0000 07/19/2028
Other
0.45%
35
Republic Of Guatemala Regs 06.6000 06/13/2036
Other
0.44%
36
Romania P/P 144A 03.0000 02/27/2027 3 2027-02-27
Other
0.43%
37
Forward Foreign Currency Contract
Other
0.42%
38
Fhlmc 20Yr Umbs 5 01/01/2045 5 2045-01-01
Other
0.42%
39
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.42%
40
Entegris Inc 144A 5.95 06/15/2030
Other
0.42%
41
Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20
Other
0.42%
42
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.40%
43
Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029
Other
0.39%
44
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051 3.5 2051-07-20
Other
0.39%
45
COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031
Other
0.39%
46
Mcdonald'S Corp 3.8%04/01/2028
Other
0.38%
47
Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25
Other
0.38%
48
Gnr 2021-122 Gi Io 04.5000 11/20/2047
Other
0.38%
49
Lease Revenue Cp Series C 2.550000%
Other
0.37%
50
Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25
Other
0.37%
51
Ice Cdx.Na.Hy.45 5.0% 2030-12-20
Other
0.37%
52
Forward Foreign Currency Contract
Other
0.37%
53
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other
0.37%
54
10302800.Srdsq 6.67 2027-07-08
Other
0.36%
55
Stacr 2020-Dna4 B2 14.1863 08/25/2050 14.1863 2050-08-25
Other
0.35%
56
Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20
Other
0.34%
57
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.34%
58
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.34%
59
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.34%
60
Hungary Regs 05.2500 06/16/2029
Other
0.32%
61
ADMT 2024-NQM1 A1 06.1950 02/25/2069
Other
0.32%
62
Baltimore Gas + Electric Sr Unsecured 06/53 5.4
Other
0.31%
63
Path_23-1 F 144A 3.6 09/25/2028
Other
0.31%
64
Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10
Other
0.31%
65
Bat Capital Corp. 6.421% 8/2/2033
Other
0.31%
66
Bought ILS Sold USD 20260610
Other
0.30%
67
Mstr 08/21/2026 95.02 C
Other
0.30%
68
Bought EUR Sold USD 20260617
Other
0.29%
69
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.29%
70
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.29%
71
Credit Acceptance Auto Loan Trust 5.020 03/15/2035 5.02 2035-03-15
Other
0.29%
72
Gnr 2021-59 Ip Io 03.0000 04/20/2051 3 2051-04-20
Other
0.29%
73
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.29%
74
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.28%
75
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
76
Pharmacia Llc 06.6000 12/01/2028
Other
0.28%
77
White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19
Other
0.28%
78
Air Lease Corp 05.8500 12/15/2027
Other
0.28%
79
Metropole Television Sa option
Other
0.28%
80
Pepsico Inc 4.45 02/15/2033
Other
0.28%
81
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
82
Cara Obligations Sas 1.5 2030-12-01
Other
0.27%
83
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
84
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.27%
85
Bought COP Sold USD 20260406
Other
0.27%
86
Forward Foreign Currency Contract
Other
0.27%
87
Pln/USD Fwd 20260213 Rbosgb2R
Other
0.27%
88
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.27%
89
Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11
Other
0.27%
90
Cas 2025-R02 1M1 05.2218 02/25/2045
Other
0.27%
91
Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20
Other
0.27%
92
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
93
Square 5.76 46468 2027-03-22
Other
0.26%
94
Tpmt 2019-2 A2 03.7500 12/25/2058
Other
0.26%
95
Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25
Other
0.26%
96
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
97
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
98
Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20
Other
0.26%
99
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.26%
100
Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15
Other
0.26%
101
Energy Transfer Lp 05.2500 04/15/2029
Other
0.26%
102
American Tower Corp. Call
Other
0.26%
103
Snf Group Saca 3.38 03/15/2030
Other
0.26%
104
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
105
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.25%
106
Sold NZD Bought USD 20260402
Other
0.25%
107
Treasury Bill 00.0000 01/20/2026 0 2026-01-20
Other
0.25%
108
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
109
Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01
Other
0.25%
110
American Tower Corporation 02.7500 01/15/2027
Other
0.25%
111
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
112
Fannie Mae Pool 4%09/01/2049
Other
0.25%
113
L3325289.SRDUP
Other
0.25%
114
Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08
Other
0.25%
115
Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16
Other
0.25%
116
Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10
Other
0.25%
117
At&T Inc. 04.1000 02/15/2028
Other
0.25%
118
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
119
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
120
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.24%
121
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10
Other
0.24%
122
Petronas Capital Ltd P/P 144A 04.9500 01/03/2031
Other
0.24%
123
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
124
Forward Foreign Currency Contract
Other
0.24%
125
Treasury (Cpi) Note 2.375 02/15/2056 2.375 2056-02-15
Other
0.24%
126
Spy 05/15/26 C695.00 EURo Cash Flex
Other
0.24%
127
Sold PEN Bought USD 20260617
Other
0.24%
128
Puerto Rico Elec Pwr Auth Pwr
Other
0.24%
129
Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25
Other
0.23%
130
Fhr 4984 Il Io 04.5000 06/25/2050 4.5 2050-06-25
Other
0.23%
131
Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15
Other
0.23%
132
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.23%
133
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.23%
134
Republic Of Armenia Regs 03.6000 02/02/2031
Other
0.23%
135
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.23%
136
Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10
Other
0.23%
137
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.23%
138
Forward Foreign Currency Contract
Other
0.23%
139
Bought Czk/Sold USD
Other
0.22%
140
Eagle Funding Luxco P/P 144A 05.5000 08/17/2030
Other
0.22%
141
Gatx Corp 3.1% 6/1/2051
Other
0.22%
142
Southern Gas Corridor Regs 06.8750 03/24/2026 6.875 2026-03-24
Other
0.22%
143
Forward Foreign Currency Contract
Other
0.22%
144
Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25
Other
0.22%
145
Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20
Other
0.21%
146
Forward Foreign Currency Contract
Other
0.21%
147
Evn Ag
Other
0.21%
148
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.21%
149
Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25
Other
0.21%
150
Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030
Other
0.21%
151
Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05
Other
0.21%
152
Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28
Other
0.21%
153
Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15
Other
0.21%
154
Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25
Other
0.20%
155
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.20%
156
Nissan Motor Co., Ltd. 7.75% 7/17/2032
Other
0.20%
157
Bought IDR Sold USD 20260610
Other
0.20%
158
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
159
Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20
Other
0.20%
160
Gt_97-3 M1 7.53 03/15/2028
Other
0.19%
161
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.19%
162
Forward Foreign Currency Contract
Other
0.19%
163
Forward Foreign Currency Contract
Other
0.19%
164
Vmed O2 Uk Finan Regs 03.2500 01/31/2031
Other
0.19%
165
Transnet/South Africa Regs 08.2500 02/06/2028 8.25 2028-02-06
Other
0.19%
166
Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25
Other
0.19%
167
Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25
Other
0.19%
168
Cifc_22-2Ar A1R 144A 4.64 04/19/2035
Other
0.19%
169
Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10
Other
0.19%
170
Square 4.86 46212 2026-07-09
Other
0.18%
171
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
Other
0.18%
172
Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25
Other
0.18%
173
Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20
Other
0.18%
174
Republic Of Chile Usd 05.6500 01/13/2037
Other
0.18%
175
Bought NZD Sold USD 20260402
Other
0.18%
176
Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10
Other
0.18%
177
Bought MXN Sold USD 20251217
Other
0.18%
178
Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15
Other
0.17%
179
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.17%
180
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.17%
181
Atresmedia Corporacion De Medios D option
Other
0.17%
182
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
0.17%
183
National Australia Bank Ltd (New Y 4.944 01/12/2028 4.944 2028-01-12
Other
0.17%
184
Nemetschek
Other
0.17%
185
Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20
Other
0.17%
186
10022328.Srdsq 5.72 2027-05-03
Other
0.17%
187
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.17%
188
Station Casinos Llc P/P 144A 04.6250 12/01/2031
Other
0.16%
189
Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06
Other
0.16%
190
Pas 5.000 09/01/28
Other
0.16%
191
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.16%
192
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
193
Trs:Vici Properties Inc USD 2027-Jan-29
Other
0.16%
194
Commercial Metals Co 04.3750 03/15/2032
Other
0.16%
195
Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04
Other
0.16%
196
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.16%
197
Wti Crude Future Dec26 Xnym 20261120
Other
0.16%
198
Southern Co 05.5000 03/15/2029 5.5 2029-03-15
Other
0.16%
199
Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06
Other
0.16%
200
Organon Finance 1 Llc
Other
0.16%
201
Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16
Other
0.16%
202
ARCELORMITTAL USD 07.0000 10/15/2039
Other
0.16%
203
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
204
Mead Johnson Nutrition C Company Guar 06/44 4.6
Other
0.16%
205
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.16%
206
Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25
Other
0.16%
207
Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01
Other
0.16%
208
L5181351.Srdup 19.97 2030-04-04
Other
0.16%
209
Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16
Other
0.16%
210
Autof_2 C Regs 3.12 12/24/2044
Other
0.16%
211
Natural Gas Jun 26
Other
0.16%
212
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.16%
213
Williams Companies Inc Sr Unsecured 03/35 5.6
Other
0.15%
214
Forward Foreign Currency Contract
Other
0.15%
215
Gnr 2024-32 Io Io 00.6998 06/16/2063 0.6998 2063-06-16
Other
0.15%
216
Fnma <0.01% 08/06/2038
Other
0.15%
217
Cash & Other
Other
0.15%
218
Sold SEK Bought USD 20260402
Other
0.15%
219
Antero Resources Cor P/P 144A 05.3750 03/01/2030
Other
0.15%
220
Fnr 2018-38 Sa Io 02.0137 06/25/2048 2.0137 2048-06-25
Other
0.15%
221
Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15
Other
0.15%
222
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.15%
223
United Mexican
Other
0.15%
224
First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.14%
225
Oncor Electric Delivery Sr Secured 01/33 7.25
Other
0.14%
226
Republic Of Nigeria P/P 144A 08.6308 01/13/2036
Other
0.14%
227
Forward Foreign Currency Contract
Other
0.14%
228
Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20
Other
0.14%
229
Rtx Corp. 5.00% 2/27/2026
Other
0.14%
230
Asian Development Bank 6.2 2026-10-06
Other
0.14%
231
Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25
Other
0.14%
232
Sold THB Bought USD 20260617
Other
0.14%
233
Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.14%
234
Proofpoint Tlb S+300 07.1634 08/31/2028 7.1634 2028-08-31
Other
0.14%
235
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
236
Hungary (Government) 7 10/24/2035
Other
0.14%
237
Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31
Other
0.14%
238
Sold IDR Bought USD 20260402
Other
0.13%
239
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.13%
240
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
241
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.13%
242
Consu_7 B Regs 4.33 07/20/2038
Other
0.13%
243
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
244
Invesco Qqq Trust Series 1
Other
0.13%
245
Rocket Cos Inc P/P 144A 06.3750 08/01/2033
Other
0.13%
246
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
247
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.13%
248
Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032
Other
0.13%
249
Peabody Energy Corp Cfd
Other
0.13%
250
Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15
Other
0.13%
251
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
252
Pacific Gas & Electric 06.1000 01/15/2029
Other
0.13%
253
Motorola Solutions Inc 05.0000 04/15/2029
Other
0.13%
254
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
255
Forward Foreign Currency Contract
Other
0.13%
256
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.13%
257
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
258
Sixst_24-25A A 144A 5.15 07/24/2037
Other
0.13%
259
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
260
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.13%
261
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
262
Duke Energy Carolinas 06.0000 12/01/2028
Other
0.13%
263
Jpmmt 2024-Ces1 A1A 144A 05.9190 06/25/2054
Other
0.13%
264
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
265
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
266
ECOPETROL SA USD 04.6250 11/02/2031
Other
0.13%
267
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.13%
268
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.13%
269
Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25
Other
0.13%
270
Vicinity Centres option
Other
0.13%
271
Continental Resources Inc 4.375 01/15/2028
Other
0.13%
272
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
273
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.13%
274
Caesars Entertainment Tlb S+225 06.80265 01/24/2031
Other
0.13%
275
Ukg Inc Tlb S+250 07.63008 01/31/2031
Other
0.13%
276
Haleon Us Capital Llc 03.3750 03/24/2029
Other
0.13%
277
Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25
Other
0.13%
278
Eversource Energy 05.4500 03/01/2028
Other
0.13%
279
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.13%
280
Forward Foreign Currency Contract
Other
0.13%
281
State Of North Rhine-Westphalia Germany 2.9 2033-06-07
Other
0.13%
282
JPY/USD Fwd 20260318
Other
0.13%
283
Boyd Gaming Corp P/P 144A 04.7500 06/15/2031
Other
0.13%
284
Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17
Other
0.13%
285
214842925.Srdlc
Other
0.13%
286
Noodle, Inc., Series C
Other
0.13%
287
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.13%
288
Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20
Other
0.13%
289
Soybean Oil Optn Mar26C 57.5
Other
0.13%
290
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
291
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.13%
292
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.13%
293
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
294
L5582746.Srdup 22.8 2030-07-01
Other
0.13%
295
Czech Republic 0.950000% 05/15/2030
Other
0.13%
296
Ge Healthcare Tech Inc 04.8000 08/14/2029
Other
0.13%
297
Ftse 100 Idx Future
Other
0.13%
298
Bulgaria Regs 03.6250 09/05/2032
Other
0.12%
299
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
300
Trs Treasury Bond
Other
0.12%
301
Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20
Other
0.12%
302
Canadian Dollar
Other
0.12%
303
Republic Of South Africa Usd 05.8750 04/20/2032
Other
0.12%
304
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.12%
305
Forward Foreign Currency Contract
Other
0.12%
306
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
307
Cash & Other
Other
0.12%
308
Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15
Other
0.12%
309
AUD Fwd Sale To USD 4/14/2026
Other
0.12%
310
Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11
Other
0.12%
311
USD P/JPY C Expiration: 07/15/2026 Strike Price: 153.20 07/15/2026
Other
0.12%
312
Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01
Other
0.12%
313
Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.12%
314
Etrsi
Other
0.12%
315
DKK/USD Cfwd2026617 6/17/2026
Other
0.12%
316
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.12%
317
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15
Other
0.12%
318
Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20
Other
0.12%
319
Bat Capital Corp 6.34%08/02/2030
Other
0.12%
320
Euro
Other
0.12%
321
Barclays Plc
Other
0.12%
322
Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13
Other
0.12%
323
Lamar Media Corp 3.75 02/15/2028
Other
0.12%
324
216363385.Srdlc 30.99 2029-05-11
Other
0.12%
325
Synthetic Cash - Bcit Usd
Other
0.12%
326
Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10
Other
0.12%
327
United States Treasury Note/Bond 0.0138 08/15/2050
Other
0.12%
328
Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.12%
329
London Stock Exchange Group Plc option
Other
0.12%
330
Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch
Other
0.11%
331
Neopharmed Gentili Spa 7.125 4/8/2030
Other
0.11%
332
Pacira Biosciences Inc option
Other
0.11%
333
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15
Other
0.11%
334
Natural Gas Jul 27
Other
0.11%
335
County Of Franklin Oh 5 05/15/2040
Other
0.11%
336
Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15
Other
0.11%
337
Sand_21-1Ar B1R 144A 5.5 10/15/2034
Other
0.11%
338
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
339
Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10
Other
0.11%
340
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.11%
341
Verisure Holding Ab
Other
0.11%
342
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15
Other
0.11%
343
Marvell Technology Inc 2.95 04/15/2031 2.95 2031-04-15
Other
0.11%
344
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.11%
345
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.11%
346
Gecina Sa 1 2029-01-30
Other
0.11%
347
Freddie Mac Gold Pool 5.5%08/01/2035
Other
0.11%
348
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.11%
349
Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20
Other
0.11%
350
Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.11%
351
Prosus Nv Class N
Other
0.11%
352
Dominican Republic (Government Of) 7.05% 2/3/2031
Other
0.11%
353
Sold TRY Bought USD 20260409
Other
0.11%
354
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
355
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.11%
356
Panama (Republic Of) 7.50% 3/1/2031
Other
0.11%
357
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.11%
358
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.11%
359
Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01
Other
0.11%
360
Cvs Health Corp Sr Unsecured 06/63 6
Other
0.11%
361
Royal Bank Of Canada Sr Unsecured 08/28 5.2
Other
0.11%
362
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.11%
363
Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17
Other
0.11%
364
Keurig Dr Pepper Inc Company Guar 05/35 5.15
Other
0.10%
365
Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10
Other
0.10%
366
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
367
Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030
Other
0.10%
368
Freddie Mac Gold Pool 3.5%06/01/2045
Other
0.10%
369
Goeasy Ltd 0.0738 10/01/2030
Other
0.10%
370
Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25
Other
0.10%
371
Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25
Other
0.10%
372
Bae Systems Plc 5 03/26/2027
Other
0.10%
373
Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10
Other
0.10%
374
Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15
Other
0.10%
375
Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.10%
376
Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15
Other
0.10%
377
Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02
Other
0.10%
378
Irs Recfix EUR 2.8878% 01-13-26/01-13-36 Lch
Other
0.10%
379
Italgas Spa 3.125 2029-02-08
Other
0.10%
380
Starm_07-2 3A3 5.99 04/25/2037
Other
0.10%
381
Citibank Na
Other
0.10%
382
Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25
Other
0.10%
383
Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033
Other
0.10%
384
Public Service Enterpris 5.2% 4/1/2029
Other
0.10%
385
Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15
Other
0.10%
386
Live Cattle Optn Feb26P 218
Other
0.10%
387
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.10%
388
Carnival Plc P/P 144A 04.1250 07/15/2031
Other
0.10%
389
Forward Foreign Currency Contract
Other
0.10%
390
Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23
Other
0.10%
391
Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.09%
392
Jpmmt 2024-9 A11 05.4218 02/25/2055 5.4218 2055-02-25
Other
0.09%
393
F/C Wti Crude Future Aug26 07/21/2026
Other
0.09%
394
Gsms 2019-Gc42 Xa Io 00.9289 09/10/2052 0.9289 2052-09-10
Other
0.09%
395
Tfs_18-3-a1
Other
0.09%
396
Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25
Other
0.09%
397
Scrt 2017-3 M2 04.7500 07/25/2056 4.75 2056-07-25
Other
0.09%
398
Mabs_06-Am2 A4 4.31 06/25/2036
Other
0.09%
399
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.09%
400
Fannie Mae Pool 5.5%04/01/2054
Other
0.09%
401
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.09%
402
Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26
Other
0.09%
403
Wayfair Inc Cv 03.2500 09/15/2027 3.25 2027-09-15
Other
0.09%
404
Bbcms 2022-C14 Xa Io 00.8055 02/15/2055 0.8055 2055-02-15
Other
0.09%
405
Wfrbs 2014-C21 C 04.2340 08/15/2047 4.234 2047-08-15
Other
0.09%
406
Scrt 2019-4 M 04.5000 02/25/2059 4.5 2059-02-25
Other
0.09%
407
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
408
Standard Building So P/P 144A 06.2500 08/01/2033
Other
0.08%
409
Boeing Co 02.7000 02/01/2027
Other
0.08%
410
Spirit Aerosystems I P/P 144A 09.7500 11/15/2030
Other
0.08%
411
Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10
Other
0.08%
412
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
413
Campbell'S Co. (The) 4.75% 3/23/2035
Other
0.08%
414
Exact Science P/P 144A Cv 01.7500 04/15/2031
Other
0.08%
415
Somnigroup International Inc
Other
0.08%
416
Santander Drive Auto Receivables Trust 2025-3
Other
0.08%
417
Hopper Merger Sub Inc 5.92 01/14/2033
Other
0.08%
418
Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25
Other
0.08%
419
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
420
Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11
Other
0.08%
421
Cf Industries Holdings Inc
Other
0.08%
422
Bx_23-Xl3 D 144A 7.27 12/15/2040
Other
0.08%
423
Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25
Other
0.08%
424
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
425
Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26
Other
0.08%
426
Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15
Other
0.08%
427
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.08%
428
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
429
Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15
Other
0.08%
430
Purchased Usd / Sold Aud
Other
0.08%
431
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
432
Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20
Other
0.08%
433
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
434
Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25
Other
0.08%
435
Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25
Other
0.07%
436
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.07%
437
Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20
Other
0.07%
438
Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25
Other
0.07%
439
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
440
Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01
Other
0.07%
441
Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05
Other
0.07%
442
Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20
Other
0.07%
443
Illumina Inc 04.6500 09/09/2026
Other
0.07%
444
Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15
Other
0.07%
445
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
446
Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15
Other
0.07%
447
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
448
Morgan Stanley 6.375 07/24/2042
Other
0.07%
449
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.07%
450
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01
Other
0.07%
451
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.07%
452
Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25
Other
0.07%
453
Citigroup Inc 4.45% 9/29/2027
Other
0.07%
454
Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25
Other
0.07%
455
Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15
Other
0.07%
456
Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20
Other
0.07%
457
Port Auth N Y & N J 5 07/15/2041
Other
0.07%
458
United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24
Other
0.07%
459
Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25
Other
0.07%
460
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
461
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
462
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other
0.07%
463
Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15
Other
0.07%
464
Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15
Other
0.06%
465
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.06%
466
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other
0.06%
467
Cheniere Energy Inc Sr Unsecured 10/28 4.625
Other
0.06%
468
Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01
Other
0.06%
469
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
470
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.06%
471
Caixabank Sa 4.375 2033-11-29
Other
0.06%
472
Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01
Other
0.06%
473
Fannie Mae Pool Cb6853 4.50% 8/1/2053
Other
0.06%
474
Jazz Securities Dac 4.375% 1/15/2029
Other
0.06%
475
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
476
United States Treasury Note/Bond 0.0313 08/15/2044
Other
0.06%
477
Newell Brands, Inc. 7.375% 4/1/2036
Other
0.06%
478
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
479
Gasoline Rbob Fut Apr26
Other
0.06%
480
Nom Fig T Rp 3.65% 7/1/26
Other
0.06%
481
Receive 1-Day USD-Sofr Compounded-Ois 3.569% 08/14/2034
Other
0.06%
482
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.06%
483
Leidos Inc 4.1%03/15/2029
Other
0.06%
484
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
485
Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15
Other
0.06%
486
Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20
Other
0.06%
487
Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22
Other
0.06%
488
Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03
Other
0.06%
489
Hkt Capital No 6 Ltd
Other
0.06%
490
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.06%
491
Fios_5X D Regs 5.33 08/25/2038
Other
0.06%
492
Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15
Other
0.06%
493
Forward Foreign Currency Contract
Other
0.06%
494
Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17
Other
0.06%
495
Encompass Health Corp 4.75 02/01/2030
Other
0.06%
496
Goldman Sachs Group Inc/The 6.45%05/01/2036
Other
0.05%
497
Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15
Other
0.05%
498
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
499
Biogen Inc
Other
0.05%
500
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
501
General Motors Co 6.25%10/02/2043
Other
0.05%
502
Bcred_25-1A A 144A 5.05 04/20/2037
Other
0.05%
503
Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25
Other
0.05%
504
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
505
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.05%
506
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
507
Purchased Cad / Sold Usd
Other
0.05%
508
Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15
Other
0.05%
509
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
510
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
511
Forward Foreign Currency Contract
Other
0.05%
512
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
513
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
514
Egypt Government Bond
Other
0.05%
515
Sixth Street Specialty Sr Unsecured 08/28 6.95
Other
0.05%
516
Sold AUD Bought USD 20260504
Other
0.05%
517
Bought PLN Sold USD 20260415
Other
0.05%
518
Old Republic International Corp 3.85%06/11/2051
Other
0.05%
519
Fannie Mae Pool Fp0129 6.50% 12/1/2054
Other
0.05%
520
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
521
Credit Suisse Escrow Cl 01-01-2050
Other
0.05%
522
U.S. Treasury 2.375% 11/15/2049
Other
0.05%
523
Cml St Regis Aspen 9-Feb-2027 Cml Prvt 7.27 02/09/2027
Other
0.05%
524
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.05%
525
Mks Inc Cv 01.2500 06/01/2030
Other
0.05%
526
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
527
Bought AUD/Sold USD
Other
0.04%
528
Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30
Other
0.04%
529
Purchased Usd / Sold Czk
Other
0.04%
530
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
531
Daito Trust Construction Ltd
Other
0.04%
532
Cash
Other
0.04%
533
Lch-PLN Irs 6/12/30 Pay Fix Barc_C
Other
0.04%
534
Bawag Group Ag
Other
0.04%
535
Transdigm Inc 144A 6 01/15/2033
Other
0.04%
536
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.04%
537
Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14
Other
0.04%
538
Databricks Series Private Placement
Other
0.04%
539
Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31
Other
0.04%
540
Freddie Mac Pool Ra5288 2.00% 5/1/2051
Other
0.04%
541
Qnity Electronics In P/P 144A 05.7500 08/15/2032
Other
0.04%
542
Forward Foreign Currency Contract
Other
0.04%
543
Freddie Mac Pool 3.5%10/01/2049
Other
0.04%
544
Bought JPY Sold USD 20260402
Other
0.04%
545
Gbp/USD Fwd 20260220 Roycgb2L
Other
0.04%
546
Freddie Mac Remics 3 02/15/2045
Other
0.04%
547
Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01
Other
0.04%
548
Autof_3 D Regs 7.32 12/25/2046
Other
0.04%
549
Cloudflare In P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
550
Swire Properties Mtn Financing Ltd
Other
0.04%
551
Forward Foreign Currency Contract
Other
0.04%
552
Jh North America Hld P/P 144A 06.1250 07/31/2032
Other
0.04%
553
Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10
Other
0.04%
554
Hsbc Holdings Plc Regs 5.25 12/31/2079
Other
0.04%
555
Bought Mxn Sold USD 20260409
Other
0.04%
556
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.04%
557
Republic Of South Africa Government Bond
Other
0.04%
558
Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15
Other
0.04%
559
Gnr 2015-64 Yi Io 04.0000 11/20/2044
Other
0.04%
560
Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15
Other
0.04%
561
Bank Of New York Mellon Corp/The 5.8%10/25/2028
Other
0.03%
562
OIS
Other
0.03%
563
F/C 3Mo EURO EURibor Mar28 03/13/2028
Other
0.03%
564
Us 10Yr Ultra Fut Jun26
Other
0.03%
565
Fx Forwards
Other
0.03%
566
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other
0.03%
567
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
0.03%
568
Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25
Other
0.03%
569
Forward Foreign Currency Contract
Other
0.03%
570
Achmea Bv,4.625 03/24/2029
Other
0.03%
571
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
572
Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20
Other
0.03%
573
Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20
Other
0.03%
574
Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15
Other
0.03%
575
Veritiv Operating Co P/P 144A 10.5000 11/30/2030
Other
0.03%
576
Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02
Other
0.03%
577
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15
Other
0.03%
578
Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01
Other
0.03%
579
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
580
Cirs CAD 3.1309% 08/10/2054 Lch
Other
0.03%
581
Truist Financial Corp 1.95%06/05/2030
Other
0.03%
582
Unitedhealth Group Inc 6.625 2037-11-15
Other
0.03%
583
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
584
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01
Other
0.03%
585
Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20
Other
0.03%
586
Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01
Other
0.03%
587
Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20
Other
0.03%
588
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
589
Venture Global Plaqu P/P 144A 06.5000 01/15/2034
Other
0.03%
590
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
591
Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20
Other
0.03%
592
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.03%
593
Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20
Other
0.03%
594
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.03%
595
8796788.Srdsq
Other
0.03%
596
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.03%
597
Bank Of Cyprus Pcl 2.5 24/06/2027
Other
0.03%
598
Boston Scientific Corp 7.38%01/15/2040
Other
0.03%
599
Freddie Mac Pool 3%08/01/2051
Other
0.03%
600
IRS EUR 3.45000 10/20/23-5Y LCH
Other
0.03%
601
On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01
Other
0.03%
602
Freddie Mac Pool Qj5733 6.00% 10/1/2054
Other
0.02%
603
Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20
Other
0.02%
604
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.02%
605
Aerovironment Inc Cv 00.0000 07/15/2030
Other
0.02%
606
European Stability Mechanism 0.5 2029-03-05
Other
0.02%
607
Bought HUF Sold USD 20260415
Other
0.02%
608
Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01
Other
0.02%
609
Irsimm
Other
0.02%
610
Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01
Other
0.02%
611
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other
0.02%
612
First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.02%
613
Avient Corp 7.125% 8/1/2030
Other
0.02%
614
Egypt (Arab Republic Of) 14.06% 1/12/2026
Other
0.02%
615
France (Republic Of) 3.2% May 25, 2035
Other
0.02%
616
Ltc Properties Reit Inc
Other
0.02%
617
Air France-Klm Regs 5.75 12/31/2079
Other
0.02%
618
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
619
Eagle Funding Luxco S. R.L. 144A 5.5 08/17/2030
Other
0.02%
620
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15
Other
0.02%
621
Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02
Other
0.02%
622
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
623
Veritiv Operating Co Sr Secured 144A 11/30 10.5 11
Other
0.02%
624
Fn Cb3285 2% 4/1/2052
Other
0.02%
625
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
626
Piraeus Bank Sa Regs 04/30 Var
Other
0.02%
627
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.02%
628
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
0.02%
629
Ansell Ltd option
Other
0.02%
630
Indonesia Government International Bond,1.1,2033-03-12
Other
0.02%
631
Purchased USD / Sold EUR
Other
0.02%
632
Central Plains Energy Proj Neb 5 08/01/2031
Other
0.02%
633
Cbm4008287.Srdup 25.53 2026-10-13
Other
0.02%
634
Deere + Company Sr Unsecured 06/42 3.9
Other
0.02%
635
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
636
Morgan Stanley Bank Na 5.5%05/26/2028
Other
0.02%
637
Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01
Other
0.01%
638
Forward Foreign Currency Contract
Other
0.01%
639
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other
0.01%
640
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.01%
641
Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20
Other
0.01%
642
Gnr 2017-H19 Mi Io 02.0652 04/20/2067
Other
0.01%
643
Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15
Other
0.01%
644
Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15
Other
0.01%
645
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
646
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
647
Nat Gas Euro Opt Dec 26 6C
Other
0.01%
648
Rand
Other
0.01%
649
F/C EURO Stoxx 50 Jun26 06/19/2026
Other
0.01%
650
Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25
Other
0.01%
651
Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20
Other
0.01%
652
Harley-Davidson Motorcycle Trust 2023-B 5.78%04/15/2031
Other
0.01%
653
Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20
Other
0.01%
654
Cirs CAD 3.3538% 07/10/2054 Lch
Other
0.01%
655
Msci Singapore Index
Other
0.01%
656
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
657
Satus Plc, Series 2024-1, Class D 7.0287685 47865 2031-01-17
Other
0.01%
658
Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041
Other
0.01%
659
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.01%
660
Broadcom, Inc. 4.75% 4/15/2029
Other
0.01%
661
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.01%
662
Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25
Other
0.01%
663
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
664
Vale Sa-Sp Adr Depositary Receipt
Other
0.01%
665
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
666
Morgan Stanley Sr Unsecured 01/35 Var
Other
0.01%
667
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
668
Egypt Treasury Bills
Other
0.01%
669
Oglethorpe Power Corp 5.25%09/01/2050
Other
0.01%
670
Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01
Other
0.01%
671
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms
Other
0.00%
672
Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15
Other
0.00%
673
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms
Other
0.00%
674
Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15
Other
0.00%
675
Methanex Us Operations 6.25% 3/15/2032
Other
0.00%
676
HUF Fwd Sale To USD 2/9/2026
Other
0.00%
677
Forward Foreign Currency Contract
Other
0.00%
678
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
679
Saudi Government International Bond 0.0345 02/02/2061
Other
0.00%
680
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.00%
681
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
0.00%
682
Prestige Brands Holdings, Inc. 5.125 01/15/2028 5.125 2028-01-15
Other
0.00%
683
Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var
Other
0.00%
684
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.00%
685
Athene Global Funding 3.41 2030-02-25
Other
0.00%
686
Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc
Other
0.00%
687
Novabay Pharmaceuticals Inc
Other
0.00%
688
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
689
Castle Us Holding Corp Secured 144A 06/31 10
Other
0.00%
690
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
691
Forward Foreign Currency Contract
Other
0.00%
692
Rockwell Automation Inc option
Other
0.00%
693
Forward Foreign Currency Contract
Other
0.00%
694
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.00%
695
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
696
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
697
Philippines (Republic Of) 2.95% 5/5/2045
Other
0.00%
698
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
699
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
700
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.00%
701
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp
Other
0.00%
702
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
703
Sempra Energy 3.25% 06/15/27
Other
-0.01%
704
Celanese Corp
Other
-0.01%
705
Freddie Mac Pool Sd1406 2.00% 8/1/2052
Other
-0.01%
706
CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML
Other
-0.01%
707
CMBX CMBX.NA.BB.6 5.0% 2063-05-11
Other
-0.01%
708
Spain Government Bond 4.9 2040-07-30
Other
-0.01%
709
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml
Other
-0.01%
710
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
-0.01%
711
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
-0.01%
712
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.01%
713
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
-0.01%
714
Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17
Other
-0.01%
715
Fannie Mae Remics 4.21 3/18/2032
Other
-0.01%
716
Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub
Other
-0.02%
717
Zimmer Biomet Holdings Inc 5.75%11/30/2039
Other
-0.02%
718
Capital One Financial Co Sr Unsecured 06/29 Var
Other
-0.02%
719
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.02%
720
Japan, Series 362, 0.10% 3/20/2031
Other
-0.02%
721
Ginnie Mae I Pool 6.5%09/15/2038
Other
-0.02%
722
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.02%
723
Bp Curr 9Am Mar26C 138
Other
-0.02%
724
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.02%
725
Anthropic Pbc Ser F-1 Cvt Pfd Pp
Other
-0.02%
726
General Motors Financial Co., Inc. 5.800 06/23/2028 5.8 2028-06-23
Other
-0.02%
727
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.02%
728
Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
729
Rp Optical Lab Ltd option
Other
-0.02%
730
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
Other
-0.03%
731
Swptn 15Yx10Y R 2.0 AUD 09/10/2036 Ub
Other
-0.03%
732
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
-0.03%
733
Oklahoma Gas And Electric Company 3.25 04/01/2030
Other
-0.03%
734
Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1
Other
-0.03%
735
Oeg Borrower Llc 7.2 2031-06-30
Other
-0.03%
736
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
737
Atos Se, 1St Lien Term Loan 4.657 2030-12-17
Other
-0.03%
738
Bank Gospodarstwa Krajowego 6.25% 7/9/2034
Other
-0.03%
739
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
-0.03%
740
Irs USD
Other
-0.03%
741
Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp
Other
-0.04%
742
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.04%
743
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
744
Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp
Other
-0.05%
745
Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17
Other
-0.05%
746
2.58 R Iswp Fwd EUR006M P 09/17/2055
Other
-0.05%
747
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
748
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.05%
749
Kazakhstan Meukam 2031-03-17
Other
-0.05%
750
Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba
Other
-0.05%
751
Forward Foreign Currency Contract
Other
-0.06%
752
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12
Other
-0.06%
753
Forward Foreign Currency Contract
Other
-0.07%
754
Scds: (Bns) 12/21/2026
Other
-0.08%
755
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.08%
756
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
757
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.09%
758
Csx Corp. 2.50% 5/15/2051
Other
-0.09%
759
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
-0.26%
760
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
-0.33%
761
Us Treasury N/B 02/27 1.125
Other
-0.47%
762
Us 10Yr Ultra Fut Mar26 Uxyh6
Other
-0.83%
763
EURO-BOBL FUTURE DEC25 OEZ5
Other
-1.92%
764
Purchased USD / Sold GBP
Other
-2.42%
765
Us 2Yr Note (Cbt) Mar26 Tuh6
Other
-10.16%

#	Company	Ticker	Weight
1	Purchased Chf / Sold Usd	-	11.130%
2	Gnma Gii30 Tba 05.5000 12/01/2053	-	3.050%
3	EXCHANGE TRADED FUND	FLUD	2.540%
4	Fnma Fn30 Tba Umbs 06.0000 12/01/2055	-	2.250%
5	Gnma Gii30 Tba 05.0000 12/01/2055	-	2.200%
6	Cash And Equivalents	-	1.910%
7	Ois Recfix BRL 12.32% 10-07-24/01-02-29	-	1.400%
8	3.63 R Iswp Fwd Sofr P 09/17/2030	-	1.150%
9	Fnma Fn30 Tba Umbs 05.0000 12/01/2055	-	1.100%
10	Range Resources Corp. 4.75% 2/15/2030	-	0.770%
11	Us Treasury N/B 4.75% 5/15/2055	-	0.670%
12	Fannie Mae Pool Ma4665 2.50% 7/1/2037	-	0.650%
13	Federative Rep Of Brazil Usd 03.8750 06/12/2030	-	0.580%
14	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	-	0.560%
15	Stacr 2018-Hqa2 B2 15.1863 10/25/2048 15.1863 2048-10-25	-	0.560%
16	Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01	-	0.550%
17	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	-	0.550%
18	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.510%
19	Toronto Dominion Bank Ny 04.2700 04/02/2026 4.27 2026-04-02	-	0.510%
20	Fhr 5024 Hi Io 04.5000 10/25/2050 4.5 2050-10-25	-	0.510%
21	Royal Bank Of Canada 04.2800 03/23/2026 4.28 2026-03-23	-	0.510%
22	Williams Companies Inc Sr Unsecured 03/56 5.95	-	0.500%
23	Fannie Mae Pool Ma4415 3.00% 9/1/2051	-	0.490%
24	Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09	-	0.490%
25	Brown-Forman Corp 4.75%04/15/2033	-	0.490%
26	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.480%
27	Excelerate Energy Lp, 8%, 2030-05-15	-	0.480%
28	Commonwealth Bk Australi 04.3900 04/09/2026 4.39 2026-04-09	-	0.480%
29	Ndirs	-	0.480%
30	Bank Of America Na 04.2500 03/02/2026	-	0.480%
31	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	-	0.480%
32	Jpmmt 2021-8 A3 (Jpmmt 2021-8 A3)	-	0.470%
33	Forward Foreign Currency Contract	-	0.460%
34	Dominican Republic Regs 06.0000 07/19/2028	-	0.450%
35	Republic Of Guatemala Regs 06.6000 06/13/2036	-	0.440%
36	Romania P/P 144A 03.0000 02/27/2027 3 2027-02-27	-	0.430%
37	Forward Foreign Currency Contract	-	0.420%
38	Fhlmc 20Yr Umbs 5 01/01/2045 5 2045-01-01	-	0.420%
39	F/C Cboe Vix Future Jul26 07/22/2026	-	0.420%
40	Entegris Inc 144A 5.95 06/15/2030	-	0.420%
41	Gnr 2020-96 Ks Io 02.0757 07/20/2050 2.0757 2050-07-20	-	0.420%
42	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.400%
43	Gsmbs_25-Nqm6 A1 144A 5.02 11/25/2029	-	0.390%
44	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051 3.5 2051-07-20	-	0.390%
45	COSTA RICA GOVERNMENT REGS 06.1250 02/19/2031	-	0.390%
46	Mcdonald'S Corp 3.8%04/01/2028	-	0.380%
47	Mcas 2020-01 M10 07.9363 03/25/2050 7.9363 2050-03-25	-	0.380%
48	Gnr 2021-122 Gi Io 04.5000 11/20/2047	-	0.380%
49	Lease Revenue Cp Series C 2.550000%	-	0.370%
50	Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25	-	0.370%
51	Ice Cdx.Na.Hy.45 5.0% 2030-12-20	-	0.370%
52	Forward Foreign Currency Contract	-	0.370%
53	Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25	-	0.370%
54	10302800.Srdsq 6.67 2027-07-08	-	0.360%
55	Stacr 2020-Dna4 B2 14.1863 08/25/2050 14.1863 2050-08-25	-	0.350%
56	Gnr 2021-98 Sk Io 02.2257 06/20/2051 2.2257 2051-06-20	-	0.340%
57	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.340%
58	Afund_23-1 B Regs 5.63 01/25/2061	-	0.340%
59	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.340%
60	Hungary Regs 05.2500 06/16/2029	-	0.320%
61	ADMT 2024-NQM1 A1 06.1950 02/25/2069	-	0.320%
62	Baltimore Gas + Electric Sr Unsecured 06/53 5.4	-	0.310%
63	Path_23-1 F 144A 3.6 09/25/2028	-	0.310%
64	Lnstr 2017-5 A5 144A 03.5490 03/10/2050 3.549 2050-03-10	-	0.310%
65	Bat Capital Corp. 6.421% 8/2/2033	-	0.310%
66	Bought ILS Sold USD 20260610	-	0.300%
67	Mstr 08/21/2026 95.02 C	-	0.300%
68	Bought EUR Sold USD 20260617	-	0.290%
69	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.290%
70	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.290%
71	Credit Acceptance Auto Loan Trust 5.020 03/15/2035 5.02 2035-03-15	-	0.290%
72	Gnr 2021-59 Ip Io 03.0000 04/20/2051 3 2051-04-20	-	0.290%
73	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.290%
74	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.280%
75	Boeing Co/The 06.2980 05/01/2029	-	0.280%
76	Pharmacia Llc 06.6000 12/01/2028	-	0.280%
77	White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19	-	0.280%
78	Air Lease Corp 05.8500 12/15/2027	-	0.280%
79	Metropole Television Sa option	-	0.280%
80	Pepsico Inc 4.45 02/15/2033	-	0.280%
81	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
82	Cara Obligations Sas 1.5 2030-12-01	-	0.270%
83	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
84	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.270%
85	Bought COP Sold USD 20260406	-	0.270%
86	Forward Foreign Currency Contract	-	0.270%
87	Pln/USD Fwd 20260213 Rbosgb2R	-	0.270%
88	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.270%
89	Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11	-	0.270%
90	Cas 2025-R02 1M1 05.2218 02/25/2045	-	0.270%
91	Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20	-	0.270%
92	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
93	Square 5.76 46468 2027-03-22	-	0.260%
94	Tpmt 2019-2 A2 03.7500 12/25/2058	-	0.260%
95	Mcas 2019-01 M10 07.4363 10/25/2049 7.4363 2049-10-25	-	0.260%
96	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
97	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
98	Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20	-	0.260%
99	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.260%
100	Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15	-	0.260%
101	Energy Transfer Lp 05.2500 04/15/2029	-	0.260%
102	American Tower Corp. Call	-	0.260%
103	Snf Group Saca 3.38 03/15/2030	-	0.260%
104	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
105	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.250%
106	Sold NZD Bought USD 20260402	-	0.250%
107	Treasury Bill 00.0000 01/20/2026 0 2026-01-20	-	0.250%
108	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
109	Fhlmc 30Yr Umbs Super 6 08/01/2053 6 2053-08-01	-	0.250%
110	American Tower Corporation 02.7500 01/15/2027	-	0.250%
111	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
112	Fannie Mae Pool 4%09/01/2049	-	0.250%
113	L3325289.SRDUP	-	0.250%
114	Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08	-	0.250%
115	Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16	-	0.250%
116	Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10	-	0.250%
117	At&T Inc. 04.1000 02/15/2028	-	0.250%
118	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
119	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
120	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.240%
121	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10	-	0.240%
122	Petronas Capital Ltd P/P 144A 04.9500 01/03/2031	-	0.240%
123	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
124	Forward Foreign Currency Contract	-	0.240%
125	Treasury (Cpi) Note 2.375 02/15/2056 2.375 2056-02-15	-	0.240%
126	Spy 05/15/26 C695.00 EURo Cash Flex	-	0.240%
127	Sold PEN Bought USD 20260617	-	0.240%
128	Puerto Rico Elec Pwr Auth Pwr	-	0.240%
129	Cas 2016-C01 1B 15.9363 08/25/2028 15.9363 2028-08-25	-	0.230%
130	Fhr 4984 Il Io 04.5000 06/25/2050 4.5 2050-06-25	-	0.230%
131	Fhr 5349 Ib Io 04.0000 12/15/2046 4 2046-12-15	-	0.230%
132	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.230%
133	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.230%
134	Republic Of Armenia Regs 03.6000 02/02/2031	-	0.230%
135	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.230%
136	Cgcmt 2015-Gc27 D 144A 04.5223 02/10/2048 4.5223 2048-02-10	-	0.230%
137	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.230%
138	Forward Foreign Currency Contract	-	0.230%
139	Bought Czk/Sold USD	-	0.220%
140	Eagle Funding Luxco P/P 144A 05.5000 08/17/2030	-	0.220%
141	Gatx Corp 3.1% 6/1/2051	-	0.220%
142	Southern Gas Corridor Regs 06.8750 03/24/2026 6.875 2026-03-24	-	0.220%
143	Forward Foreign Currency Contract	-	0.220%
144	Fhr 5002 Sj Io 01.9137 07/25/2050 1.9137 2050-07-25	-	0.220%
145	Gnr 2021-77 Sm Io 02.2257 05/20/2051 2.2257 2051-05-20	-	0.210%
146	Forward Foreign Currency Contract	-	0.210%
147	Evn Ag	-	0.210%
148	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.210%
149	Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25	-	0.210%
150	Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030	-	0.210%
151	Novartis Capital Corp 04.1000 11/05/2030 4.1 2030-11-05	-	0.210%
152	Uzbekistan Intl Bond Regs 06.9000 02/28/2032 6.9 2032-02-28	-	0.210%
153	Bk 2024-Bnk48 Xa Io 01.3496 10/15/2057 1.3496 2057-10-15	-	0.210%
154	Stacr 2023-Hqa2 M1B 07.4218 06/25/2043 7.4218 2043-06-25	-	0.200%
155	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.200%
156	Nissan Motor Co., Ltd. 7.75% 7/17/2032	-	0.200%
157	Bought IDR Sold USD 20260610	-	0.200%
158	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
159	Gnr 2021-116 Es Io 02.1266 11/20/2047 2.1266 2047-11-20	-	0.200%
160	Gt_97-3 M1 7.53 03/15/2028	-	0.190%
161	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.190%
162	Forward Foreign Currency Contract	-	0.190%
163	Forward Foreign Currency Contract	-	0.190%
164	Vmed O2 Uk Finan Regs 03.2500 01/31/2031	-	0.190%
165	Transnet/South Africa Regs 08.2500 02/06/2028 8.25 2028-02-06	-	0.190%
166	Fnr 2019-61 S Io 01.8137 11/25/2049 1.8137 2049-11-25	-	0.190%
167	Tpmt 2018-5 M1 03.2500 07/25/2058 3.25 2058-07-25	-	0.190%
168	Cifc_22-2Ar A1R 144A 4.64 04/19/2035	-	0.190%
169	Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10	-	0.190%
170	Square 4.86 46212 2026-07-09	-	0.180%
171	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	0.180%
172	Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25	-	0.180%
173	Gnr 2024-4 Ig Io 05.0000 12/20/2052 5 2052-12-20	-	0.180%
174	Republic Of Chile Usd 05.6500 01/13/2037	-	0.180%
175	Bought NZD Sold USD 20260402	-	0.180%
176	Comm 2014-Cr20 C 04.8208 11/10/2047 4.8208 2047-11-10	-	0.180%
177	Bought MXN Sold USD 20251217	-	0.180%
178	Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15	-	0.170%
179	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.170%
180	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.170%
181	Atresmedia Corporacion De Medios D option	-	0.170%
182	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	0.170%
183	National Australia Bank Ltd (New Y 4.944 01/12/2028 4.944 2028-01-12	-	0.170%
184	Nemetschek	-	0.170%
185	Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20	-	0.170%
186	10022328.Srdsq 5.72 2027-05-03	-	0.170%
187	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.170%
188	Station Casinos Llc P/P 144A 04.6250 12/01/2031	-	0.160%
189	Truist Insurance Ho S+275 07.2020 05/06/2031 7.202 2031-05-06	-	0.160%
190	Pas 5.000 09/01/28	-	0.160%
191	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.160%
192	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
193	Trs:Vici Properties Inc USD 2027-Jan-29	-	0.160%
194	Commercial Metals Co 04.3750 03/15/2032	-	0.160%
195	Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04	-	0.160%
196	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.160%
197	Wti Crude Future Dec26 Xnym 20261120	-	0.160%
198	Southern Co 05.5000 03/15/2029 5.5 2029-03-15	-	0.160%
199	Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06	-	0.160%
200	Organon Finance 1 Llc	-	0.160%
201	Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16	-	0.160%
202	ARCELORMITTAL USD 07.0000 10/15/2039	-	0.160%
203	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
204	Mead Johnson Nutrition C Company Guar 06/44 4.6	-	0.160%
205	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.160%
206	Mscr 2021-Mn1 M2 07.8218 01/25/2051 7.8218 2051-01-25	-	0.160%
207	Vistra Operation P/P 144A 04.3750 05/01/2029 4.375 2029-05-01	-	0.160%
208	L5181351.Srdup 19.97 2030-04-04	-	0.160%
209	Froneri Tlb6 S+250 06.8431 07/16/2032 6.8431 2032-07-16	-	0.160%
210	Autof_2 C Regs 3.12 12/24/2044	-	0.160%
211	Natural Gas Jun 26	-	0.160%
212	Kinder Morgan Inc 05.0000 02/01/2029	-	0.160%
213	Williams Companies Inc Sr Unsecured 03/35 5.6	-	0.150%
214	Forward Foreign Currency Contract	-	0.150%
215	Gnr 2024-32 Io Io 00.6998 06/16/2063 0.6998 2063-06-16	-	0.150%
216	Fnma <0.01% 08/06/2038	-	0.150%
217	Cash & Other	-	0.150%
218	Sold SEK Bought USD 20260402	-	0.150%
219	Antero Resources Cor P/P 144A 05.3750 03/01/2030	-	0.150%
220	Fnr 2018-38 Sa Io 02.0137 06/25/2048 2.0137 2048-06-25	-	0.150%
221	Alphabet Inc 04.1000 11/15/2030 4.1 2030-11-15	-	0.150%
222	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.150%
223	United Mexican	-	0.150%
224	First Eagle Tlb S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.140%
225	Oncor Electric Delivery Sr Secured 01/33 7.25	-	0.140%
226	Republic Of Nigeria P/P 144A 08.6308 01/13/2036	-	0.140%
227	Forward Foreign Currency Contract	-	0.140%
228	Gnr 2021-59 Sq Io 02.2257 04/20/2051 2.2257 2051-04-20	-	0.140%
229	Rtx Corp. 5.00% 2/27/2026	-	0.140%
230	Asian Development Bank 6.2 2026-10-06	-	0.140%
231	Fhr 4945 Sl Io 01.8637 01/25/2050 1.8637 2050-01-25	-	0.140%
232	Sold THB Bought USD 20260617	-	0.140%
233	Gnr 2019-89 Ps Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.140%
234	Proofpoint Tlb S+300 07.1634 08/31/2028 7.1634 2028-08-31	-	0.140%
235	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
236	Hungary (Government) 7 10/24/2035	-	0.140%
237	Lummus Tech Tlb S+250 06.4646 12/31/2029 6.4646 2029-12-31	-	0.140%
238	Sold IDR Bought USD 20260402	-	0.130%
239	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.130%
240	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
241	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.130%
242	Consu_7 B Regs 4.33 07/20/2038	-	0.130%
243	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
244	Invesco Qqq Trust Series 1	-	0.130%
245	Rocket Cos Inc P/P 144A 06.3750 08/01/2033	-	0.130%
246	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
247	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.130%
248	Miter Brand / Miwd B P/P 144A 06.7500 04/01/2032	-	0.130%
249	Peabody Energy Corp Cfd	-	0.130%
250	Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15	-	0.130%
251	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
252	Pacific Gas & Electric 06.1000 01/15/2029	-	0.130%
253	Motorola Solutions Inc 05.0000 04/15/2029	-	0.130%
254	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
255	Forward Foreign Currency Contract	-	0.130%
256	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.130%
257	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
258	Sixst_24-25A A 144A 5.15 07/24/2037	-	0.130%
259	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
260	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.130%
261	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
262	Duke Energy Carolinas 06.0000 12/01/2028	-	0.130%
263	Jpmmt 2024-Ces1 A1A 144A 05.9190 06/25/2054	-	0.130%
264	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
265	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
266	ECOPETROL SA USD 04.6250 11/02/2031	-	0.130%
267	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.130%
268	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.130%
269	Bank Of America Corporation 04.1830 11/25/2027 4.183 2027-11-25	-	0.130%
270	Vicinity Centres option	-	0.130%
271	Continental Resources Inc 4.375 01/15/2028	-	0.130%
272	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
273	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.130%
274	Caesars Entertainment Tlb S+225 06.80265 01/24/2031	-	0.130%
275	Ukg Inc Tlb S+250 07.63008 01/31/2031	-	0.130%
276	Haleon Us Capital Llc 03.3750 03/24/2029	-	0.130%
277	Gsr 2007-Oa1 2A3A 04.4155 05/25/2037 4.4155 2037-05-25	-	0.130%
278	Eversource Energy 05.4500 03/01/2028	-	0.130%
279	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.130%
280	Forward Foreign Currency Contract	-	0.130%
281	State Of North Rhine-Westphalia Germany 2.9 2033-06-07	-	0.130%
282	JPY/USD Fwd 20260318	-	0.130%
283	Boyd Gaming Corp P/P 144A 04.7500 06/15/2031	-	0.130%
284	Brooks Auto 1L S+310 06.37413 11/17/2028 6.37413 2028-11-17	-	0.130%
285	214842925.Srdlc	-	0.130%
286	Noodle, Inc., Series C	-	0.130%
287	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.130%
288	Usre 2021-1 A1 144A 01.9100 10/20/2061 1.91 2061-10-20	-	0.130%
289	Soybean Oil Optn Mar26C 57.5	-	0.130%
290	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
291	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.130%
292	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.130%
293	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
294	L5582746.Srdup 22.8 2030-07-01	-	0.130%
295	Czech Republic 0.950000% 05/15/2030	-	0.130%
296	Ge Healthcare Tech Inc 04.8000 08/14/2029	-	0.130%
297	Ftse 100 Idx Future	-	0.130%
298	Bulgaria Regs 03.6250 09/05/2032	-	0.120%
299	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
300	Trs Treasury Bond	-	0.120%
301	Gnr 2019-110 Sq Io 01.9757 09/20/2049 1.9757 2049-09-20	-	0.120%
302	Canadian Dollar	-	0.120%
303	Republic Of South Africa Usd 05.8750 04/20/2032	-	0.120%
304	Oracle Corp Sr Unsecured 03/51 3.95	-	0.120%
305	Forward Foreign Currency Contract	-	0.120%
306	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
307	Cash & Other	-	0.120%
308	Madison Iaq Tl S+250 08.33367 06/15/2028 8.33367 2028-06-15	-	0.120%
309	AUD Fwd Sale To USD 4/14/2026	-	0.120%
310	Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11	-	0.120%
311	USD P/JPY C Expiration: 07/15/2026 Strike Price: 153.20 07/15/2026	-	0.120%
312	Mcafee Corp Tlb S+300 07.3703 03/01/2029 7.3703 2029-03-01	-	0.120%
313	Novolex Tlb S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.120%
314	Etrsi	-	0.120%
315	DKK/USD Cfwd2026617 6/17/2026	-	0.120%
316	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.120%
317	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15	-	0.120%
318	Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20	-	0.120%
319	Bat Capital Corp 6.34%08/02/2030	-	0.120%
320	Euro	-	0.120%
321	Barclays Plc	-	0.120%
322	Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13	-	0.120%
323	Lamar Media Corp 3.75 02/15/2028	-	0.120%
324	216363385.Srdlc 30.99 2029-05-11	-	0.120%
325	Synthetic Cash - Bcit Usd	-	0.120%
326	Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10	-	0.120%
327	United States Treasury Note/Bond 0.0138 08/15/2050	-	0.120%
328	Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15	-	0.120%
329	London Stock Exchange Group Plc option	-	0.120%
330	Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch	-	0.110%
331	Neopharmed Gentili Spa 7.125 4/8/2030	-	0.110%
332	Pacira Biosciences Inc option	-	0.110%
333	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15	-	0.110%
334	Natural Gas Jul 27	-	0.110%
335	County Of Franklin Oh 5 05/15/2040	-	0.110%
336	Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15	-	0.110%
337	Sand_21-1Ar B1R 144A 5.5 10/15/2034	-	0.110%
338	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
339	Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10	-	0.110%
340	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.110%
341	Verisure Holding Ab	-	0.110%
342	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15	-	0.110%
343	Marvell Technology Inc 2.95 04/15/2031 2.95 2031-04-15	-	0.110%
344	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.110%
345	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.110%
346	Gecina Sa 1 2029-01-30	-	0.110%
347	Freddie Mac Gold Pool 5.5%08/01/2035	-	0.110%
348	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.110%
349	Gnr 2014-60 Sd Io 02.1057 04/20/2044 2.1057 2044-04-20	-	0.110%
350	Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.110%
351	Prosus Nv Class N	-	0.110%
352	Dominican Republic (Government Of) 7.05% 2/3/2031	-	0.110%
353	Sold TRY Bought USD 20260409	-	0.110%
354	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
355	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.110%
356	Panama (Republic Of) 7.50% 3/1/2031	-	0.110%
357	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.110%
358	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.110%
359	Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01	-	0.110%
360	Cvs Health Corp Sr Unsecured 06/63 6	-	0.110%
361	Royal Bank Of Canada Sr Unsecured 08/28 5.2	-	0.110%
362	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.110%
363	Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17	-	0.110%
364	Keurig Dr Pepper Inc Company Guar 05/35 5.15	-	0.100%
365	Comm 2015-Dc1 Am 03.7240 02/10/2048 3.724 2048-02-10	-	0.100%
366	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
367	Pertamina Hulu Energ P/P 144A 05.2500 05/21/2030	-	0.100%
368	Freddie Mac Gold Pool 3.5%06/01/2045	-	0.100%
369	Goeasy Ltd 0.0738 10/01/2030	-	0.100%
370	Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25	-	0.100%
371	Ahm 2007-1 Ga1C 04.2588 05/25/2047 4.2588 2047-05-25	-	0.100%
372	Bae Systems Plc 5 03/26/2027	-	0.100%
373	Bway 2022-26Bw E 144A 05.0286 02/10/2044 5.0286 2044-02-10	-	0.100%
374	Jpmdb 2018-C8 C 04.9141 06/15/2051 4.9141 2051-06-15	-	0.100%
375	Jpmbb 2014-C23 B 04.6877 09/15/2047 4.6877 2047-09-15	-	0.100%
376	Genmab A/S/Genmab Fi P/P 144A 06.2500 12/15/2032 6.25 2032-12-15	-	0.100%
377	Bat Capital Corp 06.3430 08/02/2030 6.343 2030-08-02	-	0.100%
378	Irs Recfix EUR 2.8878% 01-13-26/01-13-36 Lch	-	0.100%
379	Italgas Spa 3.125 2029-02-08	-	0.100%
380	Starm_07-2 3A3 5.99 04/25/2037	-	0.100%
381	Citibank Na	-	0.100%
382	Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25	-	0.100%
383	Quikrete Hldg Inc P/P 144A 06.7500 03/01/2033	-	0.100%
384	Public Service Enterpris 5.2% 4/1/2029	-	0.100%
385	Wayfair Llc P/P 144A 06.7500 11/15/2032 6.75 2032-11-15	-	0.100%
386	Live Cattle Optn Feb26P 218	-	0.100%
387	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.100%
388	Carnival Plc P/P 144A 04.1250 07/15/2031	-	0.100%
389	Forward Foreign Currency Contract	-	0.100%
390	Endo Pharma S+400 07.9646 04/23/2031 7.9646 2031-04-23	-	0.100%
391	Msbam 2013-C10 B 04.0841 07/15/2046 4.0841 2046-07-15	-	0.090%
392	Jpmmt 2024-9 A11 05.4218 02/25/2055 5.4218 2055-02-25	-	0.090%
393	F/C Wti Crude Future Aug26 07/21/2026	-	0.090%
394	Gsms 2019-Gc42 Xa Io 00.9289 09/10/2052 0.9289 2052-09-10	-	0.090%
395	Tfs_18-3-a1	-	0.090%
396	Stacr 2019-Hqa1 B2 16.4363 02/25/2049 16.4363 2049-02-25	-	0.090%
397	Scrt 2017-3 M2 04.7500 07/25/2056 4.75 2056-07-25	-	0.090%
398	Mabs_06-Am2 A4 4.31 06/25/2036	-	0.090%
399	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.090%
400	Fannie Mae Pool 5.5%04/01/2054	-	0.090%
401	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.090%
402	Msrr 2010-R4 4B 03.3557 02/26/2037 3.3557 2037-02-26	-	0.090%
403	Wayfair Inc Cv 03.2500 09/15/2027 3.25 2027-09-15	-	0.090%
404	Bbcms 2022-C14 Xa Io 00.8055 02/15/2055 0.8055 2055-02-15	-	0.090%
405	Wfrbs 2014-C21 C 04.2340 08/15/2047 4.234 2047-08-15	-	0.090%
406	Scrt 2019-4 M 04.5000 02/25/2059 4.5 2059-02-25	-	0.090%
407	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
408	Standard Building So P/P 144A 06.2500 08/01/2033	-	0.080%
409	Boeing Co 02.7000 02/01/2027	-	0.080%
410	Spirit Aerosystems I P/P 144A 09.7500 11/15/2030	-	0.080%
411	Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10	-	0.080%
412	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
413	Campbell'S Co. (The) 4.75% 3/23/2035	-	0.080%
414	Exact Science P/P 144A Cv 01.7500 04/15/2031	-	0.080%
415	Somnigroup International Inc	-	0.080%
416	Santander Drive Auto Receivables Trust 2025-3	-	0.080%
417	Hopper Merger Sub Inc 5.92 01/14/2033	-	0.080%
418	Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25	-	0.080%
419	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
420	Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11	-	0.080%
421	Cf Industries Holdings Inc	-	0.080%
422	Bx_23-Xl3 D 144A 7.27 12/15/2040	-	0.080%
423	Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25	-	0.080%
424	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
425	Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26	-	0.080%
426	Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15	-	0.080%
427	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.080%
428	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
429	Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15	-	0.080%
430	Purchased Usd / Sold Aud	-	0.080%
431	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
432	Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20	-	0.080%
433	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
434	Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25	-	0.080%
435	Fnr 2018-20 Sb Io 02.0637 03/25/2048 2.0637 2048-03-25	-	0.070%
436	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.070%
437	Gnr 2018-H02 Ei Io 02.3224 01/20/2068 2.3224 2068-01-20	-	0.070%
438	Cwalt 2006-Oa7 1A2 05.0181 06/25/2046 5.0181 2046-06-25	-	0.070%
439	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
440	Uber Tech Inc Cv 00.8750 12/01/2028 0.875 2028-12-01	-	0.070%
441	Bulgaria Regs 05.0000 03/05/2037 5 2037-03-05	-	0.070%
442	Gnr 2019-152 Es Io 01.9757 12/20/2049 1.9757 2049-12-20	-	0.070%
443	Illumina Inc 04.6500 09/09/2026	-	0.070%
444	Wfrbs 2014-C23 B 04.4213 10/15/2057 4.4213 2057-10-15	-	0.070%
445	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
446	Amphenol Corp 03.9000 11/15/2028 3.9 2028-11-15	-	0.070%
447	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
448	Morgan Stanley 6.375 07/24/2042	-	0.070%
449	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.070%
450	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028 5.75 2028-08-01	-	0.070%
451	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.070%
452	Action Nederland Tlb S+225 06.4155 09/25/2032 6.4155 2032-09-25	-	0.070%
453	Citigroup Inc 4.45% 9/29/2027	-	0.070%
454	Cwalt 2007-Oh1 A1D 04.2788 04/25/2047 4.2788 2047-04-25	-	0.070%
455	Liberty Media Cv 02.2500 08/15/2027 2.25 2027-08-15	-	0.070%
456	Amazon.Com Inc 04.1000 11/20/2030 4.1 2030-11-20	-	0.070%
457	Port Auth N Y & N J 5 07/15/2041	-	0.070%
458	United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24	-	0.070%
459	Cas 2016-C03 2B 16.9363 10/25/2028 16.9363 2028-10-25	-	0.070%
460	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
461	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
462	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	-	0.070%
463	Welltower Op P/P 144A Cv 02.7500 05/15/2028 2.75 2028-05-15	-	0.070%
464	Bloom Energy P/P 144A Cv 00.0000 11/15/2030 0 2030-11-15	-	0.060%
465	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.060%
466	Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26	-	0.060%
467	Cheniere Energy Inc Sr Unsecured 10/28 4.625	-	0.060%
468	Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01	-	0.060%
469	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
470	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.060%
471	Caixabank Sa 4.375 2033-11-29	-	0.060%
472	Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01	-	0.060%
473	Fannie Mae Pool Cb6853 4.50% 8/1/2053	-	0.060%
474	Jazz Securities Dac 4.375% 1/15/2029	-	0.060%
475	ITRON INC CV 01.3750 07/15/2030	-	0.060%
476	United States Treasury Note/Bond 0.0313 08/15/2044	-	0.060%
477	Newell Brands, Inc. 7.375% 4/1/2036	-	0.060%
478	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
479	Gasoline Rbob Fut Apr26	-	0.060%
480	Nom Fig T Rp 3.65% 7/1/26	-	0.060%
481	Receive 1-Day USD-Sofr Compounded-Ois 3.569% 08/14/2034	-	0.060%
482	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.060%
483	Leidos Inc 4.1%03/15/2029	-	0.060%
484	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
485	Wfcm 2013-Lc12 D 144A 03.9119 07/15/2046 3.9119 2046-07-15	-	0.060%
486	Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20	-	0.060%
487	Waystar Technologies Tlb S+200 06.3494 10/22/2029 6.3494 2029-10-22	-	0.060%
488	Ahead Db Holdings Tlb4 S+275 08.3451 02/03/2031 8.3451 2031-02-03	-	0.060%
489	Hkt Capital No 6 Ltd	-	0.060%
490	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.060%
491	Fios_5X D Regs 5.33 08/25/2038	-	0.060%
492	Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15	-	0.060%
493	Forward Foreign Currency Contract	-	0.060%
494	Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17	-	0.060%
495	Encompass Health Corp 4.75 02/01/2030	-	0.060%
496	Goldman Sachs Group Inc/The 6.45%05/01/2036	-	0.050%
497	Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15	-	0.050%
498	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
499	Biogen Inc	-	0.050%
500	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
501	General Motors Co 6.25%10/02/2043	-	0.050%
502	Bcred_25-1A A 144A 5.05 04/20/2037	-	0.050%
503	Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25	-	0.050%
504	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
505	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.050%
506	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
507	Purchased Cad / Sold Usd	-	0.050%
508	Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15	-	0.050%
509	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
510	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
511	Forward Foreign Currency Contract	-	0.050%
512	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
513	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
514	Egypt Government Bond	-	0.050%
515	Sixth Street Specialty Sr Unsecured 08/28 6.95	-	0.050%
516	Sold AUD Bought USD 20260504	-	0.050%
517	Bought PLN Sold USD 20260415	-	0.050%
518	Old Republic International Corp 3.85%06/11/2051	-	0.050%
519	Fannie Mae Pool Fp0129 6.50% 12/1/2054	-	0.050%
520	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
521	Credit Suisse Escrow Cl 01-01-2050	-	0.050%
522	U.S. Treasury 2.375% 11/15/2049	-	0.050%
523	Cml St Regis Aspen 9-Feb-2027 Cml Prvt 7.27 02/09/2027	-	0.050%
524	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.050%
525	Mks Inc Cv 01.2500 06/01/2030	-	0.050%
526	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.040%
527	Bought AUD/Sold USD	-	0.040%
528	Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30	-	0.040%
529	Purchased Usd / Sold Czk	-	0.040%
530	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
531	Daito Trust Construction Ltd	-	0.040%
532	Cash	-	0.040%
533	Lch-PLN Irs 6/12/30 Pay Fix Barc_C	-	0.040%
534	Bawag Group Ag	-	0.040%
535	Transdigm Inc 144A 6 01/15/2033	-	0.040%
536	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.040%
537	Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14	-	0.040%
538	Databricks Series Private Placement	-	0.040%
539	Transdigm Inc P/P 144A 06.7500 01/31/2034 6.75 2034-01-31	-	0.040%
540	Freddie Mac Pool Ra5288 2.00% 5/1/2051	-	0.040%
541	Qnity Electronics In P/P 144A 05.7500 08/15/2032	-	0.040%
542	Forward Foreign Currency Contract	-	0.040%
543	Freddie Mac Pool 3.5%10/01/2049	-	0.040%
544	Bought JPY Sold USD 20260402	-	0.040%
545	Gbp/USD Fwd 20260220 Roycgb2L	-	0.040%
546	Freddie Mac Remics 3 02/15/2045	-	0.040%
547	Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01	-	0.040%
548	Autof_3 D Regs 7.32 12/25/2046	-	0.040%
549	Cloudflare In P/P 144A Cv 00.0000 06/15/2030	-	0.040%
550	Swire Properties Mtn Financing Ltd	-	0.040%
551	Forward Foreign Currency Contract	-	0.040%
552	Jh North America Hld P/P 144A 06.1250 07/31/2032	-	0.040%
553	Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10	-	0.040%
554	Hsbc Holdings Plc Regs 5.25 12/31/2079	-	0.040%
555	Bought Mxn Sold USD 20260409	-	0.040%
556	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.040%
557	Republic Of South Africa Government Bond	-	0.040%
558	Rivian Auto Cv 04.6250 03/15/2029 4.625 2029-03-15	-	0.040%
559	Gnr 2015-64 Yi Io 04.0000 11/20/2044	-	0.040%
560	Tyler Technol Cv 00.2500 03/15/2026 0.25 2026-03-15	-	0.040%
561	Bank Of New York Mellon Corp/The 5.8%10/25/2028	-	0.030%
562	OIS	-	0.030%
563	F/C 3Mo EURO EURibor Mar28 03/13/2028	-	0.030%
564	Us 10Yr Ultra Fut Jun26	-	0.030%
565	Fx Forwards	-	0.030%
566	Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01	-	0.030%
567	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	0.030%
568	Ivory Coast Sr Unsecured Regs 03/30 5.25_47564_5.25	-	0.030%
569	Forward Foreign Currency Contract	-	0.030%
570	Achmea Bv,4.625 03/24/2029	-	0.030%
571	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
572	Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20	-	0.030%
573	Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20	-	0.030%
574	Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15	-	0.030%
575	Veritiv Operating Co P/P 144A 10.5000 11/30/2030	-	0.030%
576	Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02	-	0.030%
577	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15	-	0.030%
578	Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01	-	0.030%
579	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
580	Cirs CAD 3.1309% 08/10/2054 Lch	-	0.030%
581	Truist Financial Corp 1.95%06/05/2030	-	0.030%
582	Unitedhealth Group Inc 6.625 2037-11-15	-	0.030%
583	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
584	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01	-	0.030%
585	Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20	-	0.030%
586	Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01	-	0.030%
587	Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20	-	0.030%
588	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
589	Venture Global Plaqu P/P 144A 06.5000 01/15/2034	-	0.030%
590	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
591	Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20	-	0.030%
592	Indonesia Treasury Bond 7.5 2035-06-15	-	0.030%
593	Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20	-	0.030%
594	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.030%
595	8796788.Srdsq	-	0.030%
596	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.030%
597	Bank Of Cyprus Pcl 2.5 24/06/2027	-	0.030%
598	Boston Scientific Corp 7.38%01/15/2040	-	0.030%
599	Freddie Mac Pool 3%08/01/2051	-	0.030%
600	IRS EUR 3.45000 10/20/23-5Y LCH	-	0.030%
601	On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01	-	0.030%
602	Freddie Mac Pool Qj5733 6.00% 10/1/2054	-	0.020%
603	Gnr 2017-H12 Qi Io 02.3802 05/20/2067 2.3802 2067-05-20	-	0.020%
604	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.020%
605	Aerovironment Inc Cv 00.0000 07/15/2030	-	0.020%
606	European Stability Mechanism 0.5 2029-03-05	-	0.020%
607	Bought HUF Sold USD 20260415	-	0.020%
608	Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01	-	0.020%
609	Irsimm	-	0.020%
610	Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01	-	0.020%
611	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	-	0.020%
612	First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.020%
613	Avient Corp 7.125% 8/1/2030	-	0.020%
614	Egypt (Arab Republic Of) 14.06% 1/12/2026	-	0.020%
615	France (Republic Of) 3.2% May 25, 2035	-	0.020%
616	Ltc Properties Reit Inc	-	0.020%
617	Air France-Klm Regs 5.75 12/31/2079	-	0.020%
618	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
619	Eagle Funding Luxco S. R.L. 144A 5.5 08/17/2030	-	0.020%
620	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15	-	0.020%
621	Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02	-	0.020%
622	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
623	Veritiv Operating Co Sr Secured 144A 11/30 10.5 11	-	0.020%
624	Fn Cb3285 2% 4/1/2052	-	0.020%
625	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
626	Piraeus Bank Sa Regs 04/30 Var	-	0.020%
627	Axon Entrprse Cv 00.5000 12/15/2027	-	0.020%
628	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	0.020%
629	Ansell Ltd option	-	0.020%
630	Indonesia Government International Bond,1.1,2033-03-12	-	0.020%
631	Purchased USD / Sold EUR	-	0.020%
632	Central Plains Energy Proj Neb 5 08/01/2031	-	0.020%
633	Cbm4008287.Srdup 25.53 2026-10-13	-	0.020%
634	Deere + Company Sr Unsecured 06/42 3.9	-	0.020%
635	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
636	Morgan Stanley Bank Na 5.5%05/26/2028	-	0.020%
637	Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01	-	0.010%
638	Forward Foreign Currency Contract	-	0.010%
639	Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20	-	0.010%
640	Lendr_25-P2 E 144A 0 12/31/2040	-	0.010%
641	Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20	-	0.010%
642	Gnr 2017-H19 Mi Io 02.0652 04/20/2067	-	0.010%
643	Comm 2012-Cr3 F 144A 04.2914 10/15/2045 4.2914 2045-10-15	-	0.010%
644	Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15	-	0.010%
645	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
646	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
647	Nat Gas Euro Opt Dec 26 6C	-	0.010%
648	Rand	-	0.010%
649	F/C EURO Stoxx 50 Jun26 06/19/2026	-	0.010%
650	Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25	-	0.010%
651	Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20	-	0.010%
652	Harley-Davidson Motorcycle Trust 2023-B 5.78%04/15/2031	-	0.010%
653	Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20	-	0.010%
654	Cirs CAD 3.3538% 07/10/2054 Lch	-	0.010%
655	Msci Singapore Index	-	0.010%
656	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
657	Satus Plc, Series 2024-1, Class D 7.0287685 47865 2031-01-17	-	0.010%
658	Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041	-	0.010%
659	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.010%
660	Broadcom, Inc. 4.75% 4/15/2029	-	0.010%
661	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.010%
662	Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25	-	0.010%
663	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
664	Vale Sa-Sp Adr Depositary Receipt	-	0.010%
665	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
666	Morgan Stanley Sr Unsecured 01/35 Var	-	0.010%
667	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
668	Egypt Treasury Bills	-	0.010%
669	Oglethorpe Power Corp 5.25%09/01/2050	-	0.010%
670	Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01	-	0.010%
671	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Ms	-	0.000%
672	Fhr 4105 Hi Io 03.5000 07/15/2041 3.5 2041-07-15	-	0.000%
673	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Ms	-	0.000%
674	Fhs 304 C37 Io 03.5000 12/15/2027 3.5 2027-12-15	-	0.000%
675	Methanex Us Operations 6.25% 3/15/2032	-	0.000%
676	HUF Fwd Sale To USD 2/9/2026	-	0.000%
677	Forward Foreign Currency Contract	-	0.000%
678	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
679	Saudi Government International Bond 0.0345 02/02/2061	-	0.000%
680	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.000%
681	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	0.000%
682	Prestige Brands Holdings, Inc. 5.125 01/15/2028 5.125 2028-01-15	-	0.000%
683	Goldman Sachs Group Inc Sr Unsecured Regs 01/33 Var	-	0.000%
684	Japan Government Twenty Year Bond 2.1 2029-12-20	-	0.000%
685	Athene Global Funding 3.41 2030-02-25	-	0.000%
686	Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc	-	0.000%
687	Novabay Pharmaceuticals Inc	-	0.000%
688	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
689	Castle Us Holding Corp Secured 144A 06/31 10	-	0.000%
690	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
691	Forward Foreign Currency Contract	-	0.000%
692	Rockwell Automation Inc option	-	0.000%
693	Forward Foreign Currency Contract	-	0.000%
694	Oxford Finance, Llc 6.375% 2/1/2027	-	0.000%
695	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
696	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
697	Philippines (Republic Of) 2.95% 5/5/2045	-	0.000%
698	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
699	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
700	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.000%
701	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp	-	0.000%
702	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
703	Sempra Energy 3.25% 06/15/27	-	-0.010%
704	Celanese Corp	-	-0.010%
705	Freddie Mac Pool Sd1406 2.00% 8/1/2052	-	-0.010%
706	CMB CMBX.NA.A.13 2072-12-16 200.0 12/16/2072 ML	-	-0.010%
707	CMBX CMBX.NA.BB.6 5.0% 2063-05-11	-	-0.010%
708	Spain Government Bond 4.9 2040-07-30	-	-0.010%
709	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Ml	-	-0.010%
710	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	-0.010%
711	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	-0.010%
712	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.010%
713	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	-0.010%
714	Irs EUR Fixed 2.63% EUR Float EUR-EURibor 2035-12-17	-	-0.010%
715	Fannie Mae Remics 4.21 3/18/2032	-	-0.010%
716	Swptn AUDbb6M 15Yx10Y R 2.7 AUD 04/01/2037 Ub	-	-0.020%
717	Zimmer Biomet Holdings Inc 5.75%11/30/2039	-	-0.020%
718	Capital One Financial Co Sr Unsecured 06/29 Var	-	-0.020%
719	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.020%
720	Japan, Series 362, 0.10% 3/20/2031	-	-0.020%
721	Ginnie Mae I Pool 6.5%09/15/2038	-	-0.020%
722	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.020%
723	Bp Curr 9Am Mar26C 138	-	-0.020%
724	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.020%
725	Anthropic Pbc Ser F-1 Cvt Pfd Pp	-	-0.020%
726	General Motors Financial Co., Inc. 5.800 06/23/2028 5.8 2028-06-23	-	-0.020%
727	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.020%
728	Cmb Cmbx.Na.Bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
729	Rp Optical Lab Ltd option	-	-0.020%
730	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	-0.030%
731	Swptn 15Yx10Y R 2.0 AUD 09/10/2036 Ub	-	-0.030%
732	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	-0.030%
733	Oklahoma Gas And Electric Company 3.25 04/01/2030	-	-0.030%
734	Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1	-	-0.030%
735	Oeg Borrower Llc 7.2 2031-06-30	-	-0.030%
736	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
737	Atos Se, 1St Lien Term Loan 4.657 2030-12-17	-	-0.030%
738	Bank Gospodarstwa Krajowego 6.25% 7/9/2034	-	-0.030%
739	4.03 R Iswp Fwd Sofr P 09/17/2055	-	-0.030%
740	Irs USD	-	-0.030%
741	Swptn 10Yx10Y R 1.445 AUD 03/27/2030 Jp	-	-0.040%
742	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.040%
743	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
744	Swptn EUR006M 5Yx10Y R 1.201 EUR 04/11/2029 Jp	-	-0.050%
745	Irs AUD Fixed 3.73% AUD Float AUD-Bbsw 2030-09-17	-	-0.050%
746	2.58 R Iswp Fwd EUR006M P 09/17/2055	-	-0.050%
747	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
748	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.050%
749	Kazakhstan Meukam 2031-03-17	-	-0.050%
750	Swptn Sofr 3Yx10Y P 4.225 USD 11/23/2026 Ba	-	-0.050%
751	Forward Foreign Currency Contract	-	-0.060%
752	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12	-	-0.060%
753	Forward Foreign Currency Contract	-	-0.070%
754	Scds: (Bns) 12/21/2026	-	-0.080%
755	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.080%
756	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
757	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.090%
758	Csx Corp. 2.50% 5/15/2051	-	-0.090%
759	Fnma Fn30 Tba Umbs 04.0000 12/01/2055	-	-0.260%
760	3.58 R Iswp Fwd Sofr P 09/17/2027	-	-0.330%
761	Us Treasury N/B 02/27 1.125	-	-0.470%
762	Us 10Yr Ultra Fut Mar26 Uxyh6	-	-0.830%
763	EURO-BOBL FUTURE DEC25 OEZ5	-	-1.920%
764	Purchased USD / Sold GBP	-	-2.420%
765	Us 2Yr Note (Cbt) Mar26 Tuh6	-	-10.160%