PPT ETF

$3.46

AUM$1,660.6

TER0.93%

Holdings766

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PPT ETF

$3.46

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

97.5%

Gross exposure

133.9%

Long

115.7%

Short

-18.2%

Cash & collateral

2.5%

As of Nov 30, 2025

Showing top 50 of 765 holdings · as of Nov 30, 2025

PPT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Purchased Chf / Sold Usd	11.13%	11.1%	$40.51M
2	Debt	Gnma Gii30 Tba	3.05%	14.2%	$11.11M
3	FLUD	Exchange Traded Fund	2.54%	16.7%	$9.23M
4	Debt	Fnma Fn30 Tba Umbs	2.25%	19.0%	$8.19M
5	Debt	Gnma Gii30 Tba	2.20%	21.2%	$7.99M
6	—	Cash and Equivalents	1.91%	23.1%	$6.97M
7	—	Ois Recfix BRL 12.32% 10-07-24/01-02-29	1.40%	24.5%	$5.11M
8	—	3.63 R Iswp Fwd Sofr P 09/17/2030	1.15%	25.6%	$4.19M
9	Debt	Fnma Fn30 Tba Umbs	1.10%	26.7%	$3.99M
10	Debt	Range Resources Corp	0.77%	27.5%	$2.82M
11	Debt	Us Treasury N/B	0.67%	28.2%	$2.45M
12	Debt	Fannie Mae Pool Ma4665	0.65%	28.8%	$2.37M
13	Debt	Genuine Parts Co	0.58%	29.4%	$2.11M
14	Debt	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	0.56%	30.0%	$2.04M
15	Debt	Stacr 2018-Hqa2 B2	0.56%	30.5%	$2.02M
16	—	Pfizer Inc 71708Ez16 Dcp 12/01/2025 0 2025-12-01	0.55%	31.1%	$2.00M
17	—	Fms Wertmanagement 34411Gz41 Dcp 12/04/2025 0 2025-12-04	0.55%	31.6%	$2.00M
18	Debt	JPMorgan Chase & Co	0.51%	32.1%	$1.84M
19	Debt	Toronto Dominion Bank Ny	0.51%	32.6%	$1.85M
20	Debt	Fhr 5024 Hi Io	0.51%	33.1%	$1.84M
21	Debt	Royal Bank Of Canada	0.51%	33.7%	$1.85M
22	Debt	Mscr 2021-Mn3 M2	0.50%	34.2%	$1.81M
23	—	Tenneco Inc Sr Secured 144A 11/28 8	0.49%	34.6%	$1.77M
24	Debt	Canadian Imp Bk Comm Ny	0.49%	35.1%	$1.80M
25	Debt	Freddie Mac Pool V80026	0.49%	35.6%	$1.78M
26	—	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	0.48%	36.1%	$1.74M
27	EE	Excelerate Energy Lp, 8%, 2030-05-15	0.48%	36.6%	$1.73M
28	Debt	Commonwealth Bk Australi	0.48%	37.1%	$1.75M
29	—	Credit Agricole Corporate and 22533Ub51 Dcp 02/05/2026 0 2026-02-05	0.48%	37.5%	$1.74M
30	Debt	Bank Of America Na	0.48%	38.0%	$1.75M
31	—	Export Development Canada 30215Gz39 Dcp 12/03/2025 0 2025-12-03	0.48%	38.5%	$1.75M
32	—	Barclays Plc Subordinated 09/35 Var	0.47%	39.0%	$1.71M
33	—	Forward Foreign Currency Contract	0.46%	39.4%	$1.67M
34	Debt	Dominican Republic Regs	0.45%	39.9%	$1.64M
35	Debt	Republic Of Guatemala Regs	0.44%	40.3%	$1.59M
36	Debt	Romania P/P 144A	0.43%	40.8%	$1.58M
37	Debt	Gnr 2021-59 Sm Io	0.42%	41.2%	$1.53M
38	—	Forward Foreign Currency Contract	0.42%	41.6%	$1.52M
39	Debt	Verisure Midholding Ab Regs	0.42%	42.0%	$1.53M
40	Debt	Howard Hughes Corp. (The)	0.42%	42.4%	$1.52M
41	Debt	Gnr 2020-96 Ks Io	0.42%	42.9%	$1.54M
42	Debt	Republic Of Turkey Usd	0.40%	43.3%	$1.45M
43	Debt	Grade 2024-Rtl5 A1	0.39%	43.6%	$1.41M
44	Debt	Stru Bmoc-7331 Ai Io	0.39%	44.0%	$1.42M
45	Debt	Costa Rica Government Regs	0.39%	44.4%	$1.42M
46	Debt	Morgan Stanley	0.38%	44.8%	$1.38M
47	Debt	Mcas 2020-01 M10	0.38%	45.2%	$1.37M
48	Debt	Gnr 2021-122 Gi Io	0.38%	45.6%	$1.40M
49	—	Lease Revenue Cp Series C 2.550000%	0.37%	45.9%	$1.33M
50	Debt	Cas 2016-C03 1B	0.37%	46.3%	$1.33M
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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 Consumer Discretionary at 0.2%.

PPT sectors provide a detailed breakdown. PPT overlap 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
Genuine Parts Co 4.95 08/15/2029
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
Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25
Other
0.50%
23
Tenneco Inc Sr Secured 144A 11/28 8
Other
0.49%
24
Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09
Other
0.49%
25
Freddie Mac Pool V80026 3.00% 4/1/2043
Other
0.49%
26
Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06
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
Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05
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
Barclays Plc Subordinated 09/35 Var
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
Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20
Other
0.42%
38
Forward Foreign Currency Contract
Other
0.42%
39
Verisure Midholding Ab Regs 05.2500 02/15/2029 5.25 2029-02-15
Other
0.42%
40
Howard Hughes Corp. (The) 4.125% 2/1/2029
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
Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25
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
Morgan Stanley 05.1230 02/01/2029
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
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other
0.37%
51
Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25
Other
0.37%
52
Ice Cdx.Na.Hy.45 5.0% 2030-12-20
Other
0.37%
53
Forward Foreign Currency Contract
Other
0.37%
54
Republic Of Nigeria 7.696 02/23/2038
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
Xlk Us 09/18/26 C140
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
Sold CLP Bought USD 20260416
Other
0.31%
63
Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15
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
Origin Property Pcl-Cw28
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
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
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
Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15
Other
0.28%
80
United Republic Of Tanzania 4/28/2031 9.13491 2031-04-28
Other
0.28%
81
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
82
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
83
Cara Obligations Sas 1.5 2030-12-01
Other
0.27%
84
Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033
Other
0.27%
85
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.27%
86
Bought COP Sold USD 20260406
Other
0.27%
87
Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20
Other
0.27%
88
Pln/USD Fwd 20260213 Rbosgb2R
Other
0.27%
89
Bath & Body Works Inc. 06.8750 11/01/2035
Other
0.27%
90
Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11
Other
0.27%
91
Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10
Other
0.27%
92
Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20
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
First American Government Obligations Fund 12/01/2031
Other
0.26%
96
Vici Properties Lp 04.9500 02/15/2030
Other
0.26%
97
Conocophillips Co 5.3 05/15/2053
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
Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10
Other
0.25%
105
At&T Inc. 04.1000 02/15/2028
Other
0.25%
106
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
107
Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
Other
0.25%
108
Sold NZD Bought USD 20260402
Other
0.25%
109
Treasury Bill 00.0000 01/20/2026 0 2026-01-20
Other
0.25%
110
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
111
Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25
Other
0.25%
112
American Tower Corporation 02.7500 01/15/2027
Other
0.25%
113
Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033
Other
0.25%
114
Romania Regs 05.6250 02/22/2036 5.625 2036-02-22
Other
0.25%
115
L3325289.SRDUP
Other
0.25%
116
Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08
Other
0.25%
117
Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16
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
Toyota Motor Credit Corp 4.45 06/29/2029
Other
0.24%
121
Catalyst Biosciences Inc - Cvr (Jan 2023)
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
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.24%
126
Power Finance Corp Ltd Regs 03.9500 04/23/2030
Other
0.24%
127
Sold PEN Bought USD 20260617
Other
0.24%
128
Cco Holdings Llc P/P 144A 04.7500 02/01/2032
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
Banijay Ent P/P 144A 08.1250 05/01/2029 8.125 2029-05-01
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
Republic Of Iraq Regs 05.8000 01/15/2028
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
Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25
Other
0.21%
148
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.21%
149
Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25
Other
0.21%
150
Texas St 5% 10/01/2029
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
Fnma 15Yr Umbs 1 03/01/2036
Other
0.20%
156
Nissan Motor Co., Ltd. 7.75% 7/17/2032
Other
0.20%
157
Misfin 5.000 06/01/29
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
Tencent Holdings, Ltd. 3.975% 4/11/2029
Other
0.19%
161
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.19%
162
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
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
Bought CZK Sold USD 20260415
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
Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25
Other
0.18%
172
Clear Channel Outdoo P/P 144A 07.8750 04/01/2030
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
Nisource Inc 4.75 05/18/2031
Other
0.18%
177
Bought MXN Sold USD 20251217
Other
0.18%
178
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.17%
179
Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15
Other
0.17%
180
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.17%
181
Treasury Note 4.125 07/31/2031
Other
0.17%
182
Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10
Other
0.17%
183
Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25
Other
0.17%
184
Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15
Other
0.17%
185
205010193.Srdlc
Other
0.17%
186
Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20
Other
0.17%
187
10022328.Srdsq 5.72 2027-05-03
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
Simon Property Group Lp 2.65 07/15/2030
Other
0.16%
191
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
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
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.16%
196
Wti Crude Future Dec26 Xnym 20261120
Other
0.16%
197
Southern Co 05.5000 03/15/2029 5.5 2029-03-15
Other
0.16%
198
Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06
Other
0.16%
199
Illinois Finance Authority 5 01/01/2028
Other
0.16%
200
Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16
Other
0.16%
201
ARCELORMITTAL USD 07.0000 10/15/2039
Other
0.16%
202
Virginia College Building Authority 4 02/01/2037
Other
0.16%
203
Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04
Other
0.16%
204
Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15
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
Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27
Other
0.16%
211
Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039
Other
0.16%
212
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.16%
213
Ocp Sa 3.75% 6/23/2031
Other
0.15%
214
Oncor Electric Delivery Sr Secured 09/32 4.55
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
Compass Group Diversifie Company Guar 144A 04/29 5.25
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
Gnr 2018-127 Ic Io 05.0000 10/20/2044
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
Sirius Xm Radio Llc Company Guar 144A 07/29 5.5
Other
0.14%
235
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
236
Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15
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
Transamerica Government Money Market, Class I3, 3.58%
Other
0.13%
243
ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028
Other
0.13%
244
T-Mobile Usa Inc 02.0500 02/15/2028
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
Vistra Operations Co P/P 144A 06.8750 04/15/2032
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
Sold CLP Bought USD 20260402
Other
0.13%
259
New York State Dormitory Authority 4 03/15/2045
Other
0.13%
260
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
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
Chabot-Las Positas Community College District 5 08/01/2044
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
Us Ultra Bond Cbt Dec25 Xcbt 20251219
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
Southwestern Electric Power Compan 4.1 09/15/2028
Other
0.13%
271
Aviation Capital Grp P/P 144A 05.3750 07/15/2029
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
Square 6.44 46446 2027-02-28
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
Pfizer Inc Sr Unsecured 09/48 4.2
Other
0.13%
281
State Of North Rhine-Westphalia Germany 2.9 2033-06-07
Other
0.13%
282
Firstenergy Corp. 5.10% 7/15/2047
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
Fertitta Entertainment Tlb S+325 9.07632 1/27/2029
Other
0.13%
287
Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15
Other
0.13%
288
Florida Local Government Finance Commission 6.88 11/15/2064
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
Gc Treasury Center Co., Ltd. 6.50% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.815% On 12/10/2030)
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
Ncshsg 4.850 07/01/57
Other
0.13%
297
Interstate Power And Light Co 3.1 11/30/2051
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
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
305
Fhlmc 30Yr Umbs 6 05/01/2054
Other
0.12%
306
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
307
Public Building Commission Of Chicago 5.25 03/01/2033
Other
0.12%
308
Fannie Mae Pool 3 10/01/2042
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
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
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
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
320
Commonwealth Of Pennsylvania 5 04/01/2039
Other
0.12%
321
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
322
Swop Irs Usd
Other
0.12%
323
Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13
Other
0.12%
324
Board Of Regents Of The University Of Texas System 5 08/15/2034
Other
0.12%
325
216363385.Srdlc 30.99 2029-05-11
Other
0.12%
326
Synthetic Cash - Bcit Usd
Other
0.12%
327
Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10
Other
0.12%
328
United States Treasury Note/Bond 0.0138 08/15/2050
Other
0.12%
329
Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15
Other
0.12%
330
Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17
Other
0.11%
331
Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch
Other
0.11%
332
Neopharmed Gentili Spa 7.125 4/8/2030
Other
0.11%
333
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.11%
334
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15
Other
0.11%
335
Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15
Other
0.11%
336
County Of Franklin Oh 5 05/15/2040
Other
0.11%
337
Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15
Other
0.11%
338
Seagate Data Stor P/P 144A 09.6250 12/01/2032
Other
0.11%
339
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
340
Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10
Other
0.11%
341
Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25
Other
0.11%
342
Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08
Other
0.11%
343
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15
Other
0.11%
344
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.11%
345
Idera Inc Tl S+350 08.8263 03/02/2028
Other
0.11%
346
Waste Management Inc Company Guar 02/34 4.875
Other
0.11%
347
Gecina Sa 1 2029-01-30
Other
0.11%
348
Abbott Laboratories 4% 3/15/2031
Other
0.11%
349
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.11%
350
3M COMPANY SR UNSECURED 04/30 3.05
Other
0.11%
351
Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20
Other
0.11%
352
Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25
Other
0.11%
353
Dominican Republic (Government Of) 7.05% 2/3/2031
Other
0.11%
354
Slb Us 09/18/26 C55
Other
0.11%
355
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
356
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.11%
357
Panama (Republic Of) 7.50% 3/1/2031
Other
0.11%
358
ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030
Other
0.11%
359
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.11%
360
Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01
Other
0.11%
361
Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23
Other
0.11%
362
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.11%
363
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.11%
364
Equipmentshare.Com I P/P 144A 09.0000 05/15/2028
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
Cpm Holdings Tl S+450 08.8242 09/28/2028
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
Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub
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
Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01
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
US Dollar
Other
0.10%
384
Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01
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
Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25
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
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
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
Ameren Corp 05.0000 01/15/2029 5 2029-01-15
Other
0.09%
399
Comm 2014-Ubs5 Am 04.1930 09/10/2047
Other
0.09%
400
Banco Santander Sa 6.607 11/07/2028
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
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
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
Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30
Other
0.08%
416
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
417
Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25
Other
0.08%
418
Santander Drive Auto Receivables Trust 2025-3
Other
0.08%
419
USD/AUD Fwd 20260424 Citigb2L
Other
0.08%
420
Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25
Other
0.08%
421
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
422
Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11
Other
0.08%
423
Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25
Other
0.08%
424
Atmos Energy Corp 4.15 01/15/2043
Other
0.08%
425
Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25
Other
0.08%
426
Genesee & Wyoming Tlb S+175 06.08249 04/05/2031
Other
0.08%
427
Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26
Other
0.08%
428
Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15
Other
0.08%
429
Bausch + Lomb Corp S+C+400 08.3216 09/29/2028
Other
0.08%
430
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
431
Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15
Other
0.08%
432
Astm Spa 1.625 2028-02-08
Other
0.08%
433
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.08%
434
Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20
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
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486
Other
0.07%
449
Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15
Other
0.07%
450
Fnma Pool Fs5394 Fn 07/53 Fixed Var
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
Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20
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
Fhlmc 30Yr Umbs Super 3 06/01/2052
Other
0.07%
457
Talos Production, Inc. 9.00% 2/1/2029
Other
0.07%
458
United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24
Other
0.07%
459
Fnma 30Yr 5.5 01/01/2033
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
Us Bank Na Cincinnati Sr Unsecured 05/29 Var
Other
0.06%
468
Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01
Other
0.06%
469
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01
Other
0.06%
470
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
471
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.06%
472
Caixabank Sa 4.375 2033-11-29
Other
0.06%
473
Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01
Other
0.06%
474
Ryder System Inc 4.3 12/01/2030
Other
0.06%
475
Jazz Securities Dac 4.375% 1/15/2029
Other
0.06%
476
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
477
United States Treasury Note/Bond 0.0313 08/15/2044
Other
0.06%
478
Newell Brands, Inc. 7.375% 4/1/2036
Other
0.06%
479
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
480
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
481
Nom Fig T Rp 3.65% 7/1/26
Other
0.06%
482
Receive 1-Day USD-Sofr Compounded-Ois 3.569% 08/14/2034
Other
0.06%
483
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.06%
484
Zf Europe Finance Bv 6.125 03/13/2029 6.125 2029-03-13
Other
0.06%
485
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
486
New York St Dorm Auth St Pers 3% 03/15/2051
Other
0.06%
487
Fannie Mae Pool Ad8536 5.00% 8/1/2040
Other
0.06%
488
International Paper Co Sr Unsecured 09/35 5
Other
0.06%
489
Tsla Us 08/21/26 C355
Other
0.06%
490
Bought PLN Sold USD 20260415
Other
0.06%
491
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.06%
492
Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15
Other
0.06%
493
Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15
Other
0.06%
494
Toyota Finance Australia Ltd 5.37 09/17/2027
Other
0.06%
495
Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17
Other
0.06%
496
Mks Inc Cv 01.2500 06/01/2030
Other
0.05%
497
Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26
Other
0.05%
498
Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15
Other
0.05%
499
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
500
EURo-Buxl 30Y Bnd Sep26 XEUR 20260908 0 2026-09-08
Other
0.05%
501
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
502
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
503
Republic Of Kenya Government International Bond,8.7,2039-02-26
Other
0.05%
504
Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25
Other
0.05%
505
Alabama Highway Authority 5 09/01/2043
Other
0.05%
506
Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035
Other
0.05%
507
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
508
Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11
Other
0.05%
509
Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15
Other
0.05%
510
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
511
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
512
Forward Foreign Currency Contract
Other
0.05%
513
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
514
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.05%
515
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
516
Forward Foreign Currency Contract
Other
0.05%
517
Sold AUD Bought USD 20260504
Other
0.05%
518
Bought PLN Sold USD 20260415
Other
0.05%
519
Pg&E Corp Cv 04.2500 12/01/2027
Other
0.05%
520
Fannie Mae Pool Fp0129 6.50% 12/1/2054
Other
0.05%
521
Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25
Other
0.05%
522
Credit Suisse Escrow Cl 01-01-2050
Other
0.05%
523
U.S. Treasury 2.375% 11/15/2049
Other
0.05%
524
Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15
Other
0.05%
525
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.05%
526
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
527
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
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
State Of Washington 5 02/01/2045
Other
0.04%
531
Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15
Other
0.04%
532
Cash
Other
0.04%
533
Lch-PLN Irs 6/12/30 Pay Fix Barc_C
Other
0.04%
534
Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20
Other
0.04%
535
Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01
Other
0.04%
536
Cdx Hy S45 V2 Pay 102 4/15/2026 Barc
Other
0.04%
537
Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14
Other
0.04%
538
Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01
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
L3955689.Srdup
Other
0.04%
544
Bought JPY Sold USD 20260402
Other
0.04%
545
Gbp/USD Fwd 20260220 Roycgb2L
Other
0.04%
546
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.04%
547
Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01
Other
0.04%
548
Gothaer Allgemeine Versicherung Ag
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
Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15
Other
0.04%
552
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2054
Other
0.04%
553
Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10
Other
0.04%
554
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
555
Bought Mxn Sold USD 20260409
Other
0.04%
556
Party City Holdings, Inc. 0% 10/12/2028
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
Gnma Ii Pool Ma7880 G2 02/52 Fixed 2
Other
0.04%
560
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.04%
561
On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01
Other
0.03%
562
Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20
Other
0.03%
563
OIS
Other
0.03%
564
Purchased USD / Sold EUR
Other
0.03%
565
Us 10Yr Ultra Fut Jun26
Other
0.03%
566
T Mobile Usa Inc Company Guar 04/50 4.5
Other
0.03%
567
Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01
Other
0.03%
568
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
0.03%
569
Hvmlt 2005-2 1A 04.5933 05/19/2035 4.5933 2035-05-19
Other
0.03%
570
Jersey City Redevelopment Agency 4 12/15/2031
Other
0.03%
571
Blackrock Financial Management Inc 4.65659 01/25/2035
Other
0.03%
572
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
573
Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20
Other
0.03%
574
Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20
Other
0.03%
575
Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15
Other
0.03%
576
City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039
Other
0.03%
577
Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02
Other
0.03%
578
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15
Other
0.03%
579
Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01
Other
0.03%
580
ARCOSA INC P/P 144A 06.8750 08/15/2032
Other
0.03%
581
Swptn AUDbb6M 15Yx10Y P 2.7 AUD 04/01/2037 Ub
Other
0.03%
582
Shift4 Payments Llc/ P/P 144A 05.5000 05/15/2033
Other
0.03%
583
Nifty 50 Index
Other
0.03%
584
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
585
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01
Other
0.03%
586
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.03%
587
Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01
Other
0.03%
588
Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20
Other
0.03%
589
Wesco Distribution I P/P 144A 06.3750 03/15/2033
Other
0.03%
590
Venture Global Plaqu P/P 144A 06.5000 01/15/2034
Other
0.03%
591
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
592
Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20
Other
0.03%
593
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.03%
594
Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20
Other
0.03%
595
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.03%
596
8796788.Srdsq
Other
0.03%
597
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.03%
598
Bank Of Cyprus Pcl 2.5 24/06/2027
Other
0.03%
599
Microchip Tec Cv 00.7500 06/01/2030 0.75 2030-06-01
Other
0.03%
600
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
601
IRS EUR 3.45000 10/20/23-5Y LCH
Other
0.03%
602
Freddie Mac Pool Qj5733 6.00% 10/1/2054
Other
0.02%
603
4Spy Us 09/30/27 C11.99 Flx
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
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.02%
609
Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01
Other
0.02%
610
Irsimm
Other
0.02%
611
Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01
Other
0.02%
612
General Motors Finl Co Sr Unsecured 09/31 5.1
Other
0.02%
613
First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07
Other
0.02%
614
Avient Corp 7.125% 8/1/2030
Other
0.02%
615
Egypt (Arab Republic Of) 14.06% 1/12/2026
Other
0.02%
616
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.02%
617
Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20
Other
0.02%
618
Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20
Other
0.02%
619
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
620
Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25
Other
0.02%
621
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15
Other
0.02%
622
Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02
Other
0.02%
623
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
624
Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31
Other
0.02%
625
Moody'S Corp 2 08/19/2031
Other
0.02%
626
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
627
Piraeus Bank Sa Regs 04/30 Var
Other
0.02%
628
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.02%
629
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
0.02%
630
Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01
Other
0.02%
631
Indonesia Government International Bond,1.1,2033-03-12
Other
0.02%
632
Purchased USD / Sold EUR
Other
0.02%
633
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
634
Cbm4008287.Srdup 25.53 2026-10-13
Other
0.02%
635
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
636
Gnma Gii30 Bp7527 03.5000 10/20/2049
Other
0.02%
637
Student Transportation Of America Holdings Inc 0 48389 2032-06-24
Other
0.01%
638
Gnma Gii30 Bm2417 03.5000 08/20/2049
Other
0.01%
639
Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01
Other
0.01%
640
Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20
Other
0.01%
641
Eli Lilly And Company 5.55 03/15/2037
Other
0.01%
642
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
643
Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20
Other
0.01%
644
Gnr 2017-H19 Mi Io 02.0652 04/20/2067
Other
0.01%
645
Api Escrow Corp 4.75 10/15/2029
Other
0.01%
646
Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15
Other
0.01%
647
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
648
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
649
Boeing Co 02.9500 02/01/2030
Other
0.01%
650
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15
Other
0.01%
651
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
652
Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25
Other
0.01%
653
Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20
Other
0.01%
654
Fnma 20Yr Umbs 1.5 06/01/2041
Other
0.01%
655
Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20
Other
0.01%
656
Gnma Gii30 Bp7627 03.5000 11/20/2049
Other
0.01%
657
Msci Singapore Index
Other
0.01%
658
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
659
Gnma Gii30 Bp7884 04.5000 01/20/2050
Other
0.01%
660
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%
661
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.01%
662
Broadcom, Inc. 4.75% 4/15/2029
Other
0.01%
663
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.01%
664
Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25
Other
0.01%
665
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.01%
666
Vale Sa-Sp Adr Depositary Receipt
Other
0.01%
667
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
668
Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq
Other
0.01%
669
Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049
Other
0.01%
670
Egypt Treasury Bills
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
Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc
Other
0.00%
676
United States Treasury Note/Bond 3.88 07/31/2027
Other
0.00%
677
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
678
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3
Other
0.00%
679
Saudi Government International Bond 0.0345 02/02/2061
Other
0.00%
680
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
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
Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-
Other
0.00%
687
Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc
Other
0.00%
688
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
689
Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc
Other
0.00%
690
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.00%
691
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
692
Georgia St 5 07/01/2028
Other
0.00%
693
Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27
Other
0.00%
694
Forward Foreign Currency Contract
Other
0.00%
695
Agco Corp 5.8 03/21/2034
Other
0.00%
696
State Of Florida Department Of Transportation 3 07/01/2034
Other
0.00%
697
Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17
Other
0.00%
698
Philippines (Republic Of) 2.95% 5/5/2045
Other
0.00%
699
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
700
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
701
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.00%
702
Freeport Indonesia Pt 4.763 04/14/2027
Other
0.00%
703
Sempra Energy 3.25% 06/15/27
Other
-0.01%
704
Boa-Mtg Triparty Repo
Other
-0.01%
705
City Of Hope 5.62 11/15/2043
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
United Airlines Pass Through Trust 2.7 05/01/2032
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
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs
Other
-0.02%
718
Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc
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
Howard Hughes Corp. (The) 5.375 08/01/2028 5.375 2028-08-01
Other
-0.02%
722
Bp Curr 9Am Mar26C 138
Other
-0.02%
723
Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02
Other
-0.02%
724
Anthropic Pbc Ser F-1 Cvt Pfd Pp
Other
-0.02%
725
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
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
City Of Grand Forks Nd 5 12/01/2034
Other
-0.02%
729
Sold ILS Bought USD 20260610
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
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg
Other
-0.03%
733
Ust 20Yr Fut Usm6 06-18-26
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
Swptn Sofr 7Yx20Y R 3.165 USD 03/22/2032 Ba
Other
-0.03%
738
Bank Gospodarstwa Krajowego 6.25% 7/9/2034
Other
-0.03%
739
Ginnie Mae Ii Pool 6 05/20/2053
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
Intercontinental Exchange Inc 4.25 09/21/2048
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
Peruvian Government International Bond 6.55 03/14/2037
Other
-0.06%
752
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12
Other
-0.06%
753
Forward Foreign Currency Contract
Other
-0.07%
754
Swptn 5Yx20Y R 2.495 AUD 11/23/2026 Jp
Other
-0.08%
755
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.08%
756
Fnma 15Yr Umbs Super 3 09/01/2032
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
Apple Inc 2.95 09/11/2049
Other
-0.26%
760
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
-0.33%
761
3.88 R Iswp Fwd Sofr P 09/17/2035
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	Genuine Parts Co 4.95 08/15/2029	-	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	Mscr 2021-Mn3 M2 08.0718 11/25/2051 8.0718 2051-11-25	-	0.500%
23	Tenneco Inc Sr Secured 144A 11/28 8	-	0.490%
24	Canadian Imp Bk Comm Ny 04.3100 02/09/2026 4.31 2026-02-09	-	0.490%
25	Freddie Mac Pool V80026 3.00% 4/1/2043	-	0.490%
26	Nrw.Bank 62939Ma64 Dcp 01/06/2026 0 2026-01-06	-	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	Credit Agricole Corporate And 22533Ub51 Dcp 02/05/2026 0 2026-02-05	-	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	Barclays Plc Subordinated 09/35 Var	-	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	Gnr 2021-59 Sm Io 02.2257 04/20/2051 2.2257 2051-04-20	-	0.420%
38	Forward Foreign Currency Contract	-	0.420%
39	Verisure Midholding Ab Regs 05.2500 02/15/2029 5.25 2029-02-15	-	0.420%
40	Howard Hughes Corp. (The) 4.125% 2/1/2029	-	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	Grade 2024-Rtl5 A1 07.7620 04/25/2030 7.762 2030-04-25	-	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	Morgan Stanley 05.1230 02/01/2029	-	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	Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25	-	0.370%
51	Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25	-	0.370%
52	Ice Cdx.Na.Hy.45 5.0% 2030-12-20	-	0.370%
53	Forward Foreign Currency Contract	-	0.370%
54	Republic Of Nigeria 7.696 02/23/2038	-	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	Xlk Us 09/18/26 C140	-	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	Sold CLP Bought USD 20260416	-	0.310%
63	Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15	-	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	Origin Property Pcl-Cw28	-	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	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	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	Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15	-	0.280%
80	United Republic Of Tanzania 4/28/2031 9.13491 2031-04-28	-	0.280%
81	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
82	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
83	Cara Obligations Sas 1.5 2030-12-01	-	0.270%
84	Jane Street Grp/Jsg P/P 144A 06.7500 05/01/2033	-	0.270%
85	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.270%
86	Bought COP Sold USD 20260406	-	0.270%
87	Gnr 2020-13 Ai Io 04.0000 03/20/2046 4 2046-03-20	-	0.270%
88	Pln/USD Fwd 20260213 Rbosgb2R	-	0.270%
89	Bath & Body Works Inc. 06.8750 11/01/2035	-	0.270%
90	Citigroup Inc 04.5030 09/11/2031 4.503 2031-09-11	-	0.270%
91	Cd 2017-Cd4 B 03.9470 05/10/2050 3.947 2050-05-10	-	0.270%
92	Gnr 2023-35 Sh Io 02.3511 02/20/2053 2.3511 2053-02-20	-	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	First American Government Obligations Fund 12/01/2031	-	0.260%
96	Vici Properties Lp 04.9500 02/15/2030	-	0.260%
97	Conocophillips Co 5.3 05/15/2053	-	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	Cfcre 2016-C7 A3 03.8385 12/10/2054 3.8385 2054-12-10	-	0.250%
105	At&T Inc. 04.1000 02/15/2028	-	0.250%
106	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
107	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	-	0.250%
108	Sold NZD Bought USD 20260402	-	0.250%
109	Treasury Bill 00.0000 01/20/2026 0 2026-01-20	-	0.250%
110	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
111	Fhr 5011 Sa Io 02.0637 09/25/2050 2.0637 2050-09-25	-	0.250%
112	American Tower Corporation 02.7500 01/15/2027	-	0.250%
113	Waste Pro Usa Inc P/P 144A 07.0000 02/01/2033	-	0.250%
114	Romania Regs 05.6250 02/22/2036 5.625 2036-02-22	-	0.250%
115	L3325289.SRDUP	-	0.250%
116	Rep Of Indonesia P/P 144A 04.3500 01/08/2027 4.35 2027-01-08	-	0.250%
117	Woods 2020-22A Drr 144A 08.9706 09/16/2031 8.9706 2031-09-16	-	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	Toyota Motor Credit Corp 4.45 06/29/2029	-	0.240%
121	Catalyst Biosciences Inc - Cvr (Jan 2023)	-	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	Tpmf 2024-G V/R 10/20/29 /GBP	-	0.240%
126	Power Finance Corp Ltd Regs 03.9500 04/23/2030	-	0.240%
127	Sold PEN Bought USD 20260617	-	0.240%
128	Cco Holdings Llc P/P 144A 04.7500 02/01/2032	-	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	Banijay Ent P/P 144A 08.1250 05/01/2029 8.125 2029-05-01	-	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	Republic Of Iraq Regs 05.8000 01/15/2028	-	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	Stacr 2020-Hqa2 B2 11.7863 03/25/2050 11.7863 2050-03-25	-	0.210%
148	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.210%
149	Fhr 5093 Yi Io 04.5000 12/25/2050 4.5 2050-12-25	-	0.210%
150	Texas St 5% 10/01/2029	-	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	Fnma 15Yr Umbs 1 03/01/2036	-	0.200%
156	Nissan Motor Co., Ltd. 7.75% 7/17/2032	-	0.200%
157	Misfin 5.000 06/01/29	-	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	Tencent Holdings, Ltd. 3.975% 4/11/2029	-	0.190%
161	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.190%
162	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	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	Bought CZK Sold USD 20260415	-	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	Scrt 2019-2 M 04.7500 08/25/2058 4.75 2058-08-25	-	0.180%
172	Clear Channel Outdoo P/P 144A 07.8750 04/01/2030	-	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	Nisource Inc 4.75 05/18/2031	-	0.180%
177	Bought MXN Sold USD 20251217	-	0.180%
178	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.170%
179	Fhr 4839 Ws Io 01.8435 08/15/2056 1.8435 2056-08-15	-	0.170%
180	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.170%
181	Treasury Note 4.125 07/31/2031	-	0.170%
182	Comm 2014-Cr17 D 144A 05.0061 05/10/2047 5.0061 2047-05-10	-	0.170%
183	Mfra 2024-Npl1 A1 06.3300 09/25/2054 6.33 2054-09-25	-	0.170%
184	Bmark 2024-V10 Xa Io 01.5224 09/15/2057 1.5224 2057-09-15	-	0.170%
185	205010193.Srdlc	-	0.170%
186	Gnr 2020-63 Ps Io 02.0257 04/20/2050 2.0257 2050-04-20	-	0.170%
187	10022328.Srdsq 5.72 2027-05-03	-	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	Simon Property Group Lp 2.65 07/15/2030	-	0.160%
191	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	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	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.160%
196	Wti Crude Future Dec26 Xnym 20261120	-	0.160%
197	Southern Co 05.5000 03/15/2029 5.5 2029-03-15	-	0.160%
198	Evercommerce Tlb S+225 06.8051 07/06/2028 6.8051 2028-07-06	-	0.160%
199	Illinois Finance Authority 5 01/01/2028	-	0.160%
200	Inspire Brands Tlb S+250 06.4504 12/16/2030 6.4504 2030-12-16	-	0.160%
201	ARCELORMITTAL USD 07.0000 10/15/2039	-	0.160%
202	Virginia College Building Authority 4 02/01/2037	-	0.160%
203	Mission Pet Tlb S+250 06.8187 12/04/2031 6.8187 2031-12-04	-	0.160%
204	Sinclair Television P/P 144A 08.1250 02/15/2033 8.125 2033-02-15	-	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	Clean Harbors Tlb S+150 05.6655 09/27/2032 5.6655 2032-09-27	-	0.160%
211	Buffalo Energy Mx Hl P/P 144A 07.8750 02/15/2039	-	0.160%
212	Kinder Morgan Inc 05.0000 02/01/2029	-	0.160%
213	Ocp Sa 3.75% 6/23/2031	-	0.150%
214	Oncor Electric Delivery Sr Secured 09/32 4.55	-	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	Compass Group Diversifie Company Guar 144A 04/29 5.25	-	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	Gnr 2018-127 Ic Io 05.0000 10/20/2044	-	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	Sirius Xm Radio Llc Company Guar 144A 07/29 5.5	-	0.140%
235	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
236	Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15	-	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	Transamerica Government Money Market, Class I3, 3.58%	-	0.130%
243	ASHTEAD CAPITAL INC P/P 144A 04.0000 05/01/2028	-	0.130%
244	T-Mobile Usa Inc 02.0500 02/15/2028	-	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	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	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	Sold CLP Bought USD 20260402	-	0.130%
259	New York State Dormitory Authority 4 03/15/2045	-	0.130%
260	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	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	Chabot-Las Positas Community College District 5 08/01/2044	-	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	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	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	Southwestern Electric Power Compan 4.1 09/15/2028	-	0.130%
271	Aviation Capital Grp P/P 144A 05.3750 07/15/2029	-	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	Square 6.44 46446 2027-02-28	-	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	Pfizer Inc Sr Unsecured 09/48 4.2	-	0.130%
281	State Of North Rhine-Westphalia Germany 2.9 2033-06-07	-	0.130%
282	Firstenergy Corp. 5.10% 7/15/2047	-	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	Fertitta Entertainment Tlb S+325 9.07632 1/27/2029	-	0.130%
287	Jpmbb 2013-C12 D 04.0714 07/15/2045 4.0714 2045-07-15	-	0.130%
288	Florida Local Government Finance Commission 6.88 11/15/2064	-	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	Gc Treasury Center Co., Ltd. 6.50% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.815% On 12/10/2030)	-	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	Ncshsg 4.850 07/01/57	-	0.130%
297	Interstate Power And Light Co 3.1 11/30/2051	-	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	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
305	Fhlmc 30Yr Umbs 6 05/01/2054	-	0.120%
306	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
307	Public Building Commission Of Chicago 5.25 03/01/2033	-	0.120%
308	Fannie Mae Pool 3 10/01/2042	-	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	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	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	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
320	Commonwealth Of Pennsylvania 5 04/01/2039	-	0.120%
321	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
322	Swop Irs Usd	-	0.120%
323	Playtika Holding Co S+C+275 06.8291 03/13/2028 6.8291 2028-03-13	-	0.120%
324	Board Of Regents Of The University Of Texas System 5 08/15/2034	-	0.120%
325	216363385.Srdlc 30.99 2029-05-11	-	0.120%
326	Synthetic Cash - Bcit Usd	-	0.120%
327	Dbubs 2011-Lc3A D 144A 05.5291 08/10/2044 5.5291 2044-08-10	-	0.120%
328	United States Treasury Note/Bond 0.0138 08/15/2050	-	0.120%
329	Jpmbb 2014-C23 C 04.6877 09/15/2047 4.6877 2047-09-15	-	0.120%
330	Commscope S+475 08.7146 12/17/2029 8.7146 2029-12-17	-	0.110%
331	Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch	-	0.110%
332	Neopharmed Gentili Spa 7.125 4/8/2030	-	0.110%
333	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.110%
334	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033 6.25 2033-09-15	-	0.110%
335	Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15	-	0.110%
336	County Of Franklin Oh 5 05/15/2040	-	0.110%
337	Nrg Energy Inc P/P 144A 06.0000 01/15/2036 6 2036-01-15	-	0.110%
338	Seagate Data Stor P/P 144A 09.6250 12/01/2032	-	0.110%
339	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
340	Cgcmt 2015-Gc33 C 04.4843 09/10/2058 4.4843 2058-09-10	-	0.110%
341	Sami 2007-Ar1 2A1 04.4288 01/25/2037 4.4288 2037-01-25	-	0.110%
342	Ubs Group Ag P/P 144A 05.4280 02/08/2030 5.428 2030-02-08	-	0.110%
343	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032 0.375 2032-03-15	-	0.110%
344	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.110%
345	Idera Inc Tl S+350 08.8263 03/02/2028	-	0.110%
346	Waste Management Inc Company Guar 02/34 4.875	-	0.110%
347	Gecina Sa 1 2029-01-30	-	0.110%
348	Abbott Laboratories 4% 3/15/2031	-	0.110%
349	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.110%
350	3M COMPANY SR UNSECURED 04/30 3.05	-	0.110%
351	Gnr 2019-83 Sy Io 02.0257 07/20/2049 2.0257 2049-07-20	-	0.110%
352	Cas 2022-R02 2B1 08.5718 01/25/2042 8.5718 2042-01-25	-	0.110%
353	Dominican Republic (Government Of) 7.05% 2/3/2031	-	0.110%
354	Slb Us 09/18/26 C55	-	0.110%
355	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
356	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.110%
357	Panama (Republic Of) 7.50% 3/1/2031	-	0.110%
358	ENEL FINANCE INTL NV P/P 144A 04.3750 09/30/2030	-	0.110%
359	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.110%
360	Sunoco Lp P/P 144A 06.2500 07/01/2033 6.25 2033-07-01	-	0.110%
361	Medline Tlb S+200 06.3528 10/23/2028 6.3528 2028-10-23	-	0.110%
362	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.110%
363	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.110%
364	Equipmentshare.Com I P/P 144A 09.0000 05/15/2028	-	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	Cpm Holdings Tl S+450 08.8242 09/28/2028	-	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	Swptn 15Yx10Y P 2.0 AUD 09/10/2036 Ub	-	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	Westjet Tlb S+325 07.58249 02/01/2031 7.58249 2031-02-01	-	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	US Dollar	-	0.100%
384	Snowflake Inc Cv 00.0000 10/01/2027 0 2027-10-01	-	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	Cwalt 2006-Oa10 3A1 04.4488 08/25/2046 4.4488 2046-08-25	-	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	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	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	Ameren Corp 05.0000 01/15/2029 5 2029-01-15	-	0.090%
399	Comm 2014-Ubs5 Am 04.1930 09/10/2047	-	0.090%
400	Banco Santander Sa 6.607 11/07/2028	-	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	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	-	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	Tk Elevator Tlb S+300 07.2368 04/30/2030 7.2368 2030-04-30	-	0.080%
416	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
417	Hmir 2021-2 B1 144A 08.2218 01/25/2034 8.2218 2034-01-25	-	0.080%
418	Santander Drive Auto Receivables Trust 2025-3	-	0.080%
419	USD/AUD Fwd 20260424 Citigb2L	-	0.080%
420	Cas 2016-C04 1B 14.4363 01/25/2029 14.4363 2029-01-25	-	0.080%
421	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
422	Capital One Financial Co 04.4930 09/11/2031 4.493 2031-09-11	-	0.080%
423	Cwalt 2005-38 A3 04.7688 09/25/2035 4.7688 2035-09-25	-	0.080%
424	Atmos Energy Corp 4.15 01/15/2043	-	0.080%
425	Cas 2016-C05 2B 14.9363 01/25/2029 14.9363 2029-01-25	-	0.080%
426	Genesee & Wyoming Tlb S+175 06.08249 04/05/2031	-	0.080%
427	Owens-Brockway Tlb S+300 07.1655 09/26/2032 7.1655 2032-09-26	-	0.080%
428	Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15	-	0.080%
429	Bausch + Lomb Corp S+C+400 08.3216 09/29/2028	-	0.080%
430	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
431	Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15	-	0.080%
432	Astm Spa 1.625 2028-02-08	-	0.080%
433	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.080%
434	Gnr 2017-H16 Ji Io 02.4186 08/20/2067 2.4186 2067-08-20	-	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	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486	-	0.070%
449	Jpmbb 2014-C23 D 144A 04.1877 09/15/2047 4.1877 2047-09-15	-	0.070%
450	Fnma Pool Fs5394 Fn 07/53 Fixed Var	-	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	Gnr 2016-H23 Ni Io 02.1476 10/20/2066 2.1476 2066-10-20	-	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	Fhlmc 30Yr Umbs Super 3 06/01/2052	-	0.070%
457	Talos Production, Inc. 9.00% 2/1/2029	-	0.070%
458	United Mexican States Usd 02.6590 05/24/2031 2.659 2031-05-24	-	0.070%
459	Fnma 30Yr 5.5 01/01/2033	-	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	Us Bank Na Cincinnati Sr Unsecured 05/29 Var	-	0.060%
468	Guidewire Sof Cv 01.2500 11/01/2029 1.25 2029-11-01	-	0.060%
469	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01	-	0.060%
470	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
471	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.060%
472	Caixabank Sa 4.375 2033-11-29	-	0.060%
473	Seagate Hdd Cayman Usd 03.5000 06/01/2028 3.5 2028-06-01	-	0.060%
474	Ryder System Inc 4.3 12/01/2030	-	0.060%
475	Jazz Securities Dac 4.375% 1/15/2029	-	0.060%
476	ITRON INC CV 01.3750 07/15/2030	-	0.060%
477	United States Treasury Note/Bond 0.0313 08/15/2044	-	0.060%
478	Newell Brands, Inc. 7.375% 4/1/2036	-	0.060%
479	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
480	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
481	Nom Fig T Rp 3.65% 7/1/26	-	0.060%
482	Receive 1-Day USD-Sofr Compounded-Ois 3.569% 08/14/2034	-	0.060%
483	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.060%
484	Zf Europe Finance Bv 6.125 03/13/2029 6.125 2029-03-13	-	0.060%
485	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
486	New York St Dorm Auth St Pers 3% 03/15/2051	-	0.060%
487	Fannie Mae Pool Ad8536 5.00% 8/1/2040	-	0.060%
488	International Paper Co Sr Unsecured 09/35 5	-	0.060%
489	Tsla Us 08/21/26 C355	-	0.060%
490	Bought PLN Sold USD 20260415	-	0.060%
491	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.060%
492	Bmo 2024-5C8 Xa Io 01.2395 12/15/2057 1.2395 2057-12-15	-	0.060%
493	Southern Co Cv 03.8750 12/15/2025 3.875 2025-12-15	-	0.060%
494	Toyota Finance Australia Ltd 5.37 09/17/2027	-	0.060%
495	Jpmbb 2016-C1 A5 03.5761 03/17/2049 3.5761 2049-03-17	-	0.060%
496	Mks Inc Cv 01.2500 06/01/2030	-	0.050%
497	Rosen Group Tlb S+225 06.1196 03/26/2031 6.1196 2031-03-26	-	0.050%
498	Welltower Op P/P 144A Cv 03.1250 07/15/2029 3.125 2029-07-15	-	0.050%
499	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
500	EURo-Buxl 30Y Bnd Sep26 XEUR 20260908 0 2026-09-08	-	0.050%
501	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
502	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
503	Republic Of Kenya Government International Bond,8.7,2039-02-26	-	0.050%
504	Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25	-	0.050%
505	Alabama Highway Authority 5 09/01/2043	-	0.050%
506	Irs USD Fixed 3.8325% USD Float USD-Sofr-Ois Compound 2035	-	0.050%
507	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
508	Summit Companies Tlb S+250 06.6739 09/11/2032 6.6739 2032-09-11	-	0.050%
509	Etsy Inc P/P 144A Cv 01.0000 06/15/2030 1 2030-06-15	-	0.050%
510	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
511	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
512	Forward Foreign Currency Contract	-	0.050%
513	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
514	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.050%
515	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
516	Forward Foreign Currency Contract	-	0.050%
517	Sold AUD Bought USD 20260504	-	0.050%
518	Bought PLN Sold USD 20260415	-	0.050%
519	Pg&E Corp Cv 04.2500 12/01/2027	-	0.050%
520	Fannie Mae Pool Fp0129 6.50% 12/1/2054	-	0.050%
521	Wamu 2005-Ar13 A1C3 05.0488 10/25/2045 5.0488 2045-10-25	-	0.050%
522	Credit Suisse Escrow Cl 01-01-2050	-	0.050%
523	U.S. Treasury 2.375% 11/15/2049	-	0.050%
524	Repligen Corp Cv 01.0000 12/15/2028 1 2028-12-15	-	0.050%
525	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.050%
526	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.040%
527	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	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	State Of Washington 5 02/01/2045	-	0.040%
531	Rivers Enterprise P/P 144A 06.2500 10/15/2030 6.25 2030-10-15	-	0.040%
532	Cash	-	0.040%
533	Lch-PLN Irs 6/12/30 Pay Fix Barc_C	-	0.040%
534	Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20	-	0.040%
535	Crosscountry Inter P/P 144A 06.5000 10/01/2030 6.5 2030-10-01	-	0.040%
536	Cdx Hy S45 V2 Pay 102 4/15/2026 Barc	-	0.040%
537	Clarios Global Tlb S+275 06.9134 01/14/2032 6.9134 2032-01-14	-	0.040%
538	Kodiak Gas Svcs Llc P/P 144A 06.7500 10/01/2035 6.75 2035-10-01	-	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	L3955689.Srdup	-	0.040%
544	Bought JPY Sold USD 20260402	-	0.040%
545	Gbp/USD Fwd 20260220 Roycgb2L	-	0.040%
546	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.040%
547	Patrick Indus Cv 01.7500 12/01/2028 1.75 2028-12-01	-	0.040%
548	Gothaer Allgemeine Versicherung Ag	-	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	Box Inc Cv 01.5000 09/15/2029 1.5 2029-09-15	-	0.040%
552	Colorado Bridge & Tunnel Enterprise 5.25 12/01/2054	-	0.040%
553	Cgcmt 2015-Gc33 D 03.1720 09/10/2058 3.172 2058-09-10	-	0.040%
554	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
555	Bought Mxn Sold USD 20260409	-	0.040%
556	Party City Holdings, Inc. 0% 10/12/2028	-	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	Gnma Ii Pool Ma7880 G2 02/52 Fixed 2	-	0.040%
560	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.040%
561	On Semiconduc Cv 00.5000 03/01/2029 0.5 2029-03-01	-	0.030%
562	Gnr 2016-H06 Di Io 01.6240 07/20/2065 1.624 2065-07-20	-	0.030%
563	OIS	-	0.030%
564	Purchased USD / Sold EUR	-	0.030%
565	Us 10Yr Ultra Fut Jun26	-	0.030%
566	T Mobile Usa Inc Company Guar 04/50 4.5	-	0.030%
567	Progress Soft Cv 03.5000 03/01/2030 3.5 2030-03-01	-	0.030%
568	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	0.030%
569	Hvmlt 2005-2 1A 04.5933 05/19/2035 4.5933 2035-05-19	-	0.030%
570	Jersey City Redevelopment Agency 4 12/15/2031	-	0.030%
571	Blackrock Financial Management Inc 4.65659 01/25/2035	-	0.030%
572	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
573	Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20	-	0.030%
574	Gnr 2017-H11 Di Io 02.0850 05/20/2067 2.085 2067-05-20	-	0.030%
575	Live Nation Cv 03.1250 01/15/2029 3.125 2029-01-15	-	0.030%
576	City Of Sumter Sc Waterworks & Sewer System Revenue 5 12/01/2039	-	0.030%
577	Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02	-	0.030%
578	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030 0 2030-06-15	-	0.030%
579	Terawulf Inc P/P 144A Cv 00.0000 05/01/2032 0 2032-05-01	-	0.030%
580	ARCOSA INC P/P 144A 06.8750 08/15/2032	-	0.030%
581	Swptn AUDbb6M 15Yx10Y P 2.7 AUD 04/01/2037 Ub	-	0.030%
582	Shift4 Payments Llc/ P/P 144A 05.5000 05/15/2033	-	0.030%
583	Nifty 50 Index	-	0.030%
584	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
585	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032 0 2032-10-01	-	0.030%
586	Starwood Property Trust Inc 5.25 10/15/2028	-	0.030%
587	Osi Sys Inc P/P 144A Cv 00.5000 02/01/2031 0.5 2031-02-01	-	0.030%
588	Gnr 2017-H08 Ni Io 02.1870 03/20/2067 2.187 2067-03-20	-	0.030%
589	Wesco Distribution I P/P 144A 06.3750 03/15/2033	-	0.030%
590	Venture Global Plaqu P/P 144A 06.5000 01/15/2034	-	0.030%
591	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
592	Gnr 2017-H09 Io Io 01.8923 04/20/2067 1.8923 2067-04-20	-	0.030%
593	Indonesia Treasury Bond 7.5 2035-06-15	-	0.030%
594	Gnr 2016-H10 Ai Io 01.6888 04/20/2066 1.6888 2066-04-20	-	0.030%
595	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.030%
596	8796788.Srdsq	-	0.030%
597	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.030%
598	Bank Of Cyprus Pcl 2.5 24/06/2027	-	0.030%
599	Microchip Tec Cv 00.7500 06/01/2030 0.75 2030-06-01	-	0.030%
600	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
601	IRS EUR 3.45000 10/20/23-5Y LCH	-	0.030%
602	Freddie Mac Pool Qj5733 6.00% 10/1/2054	-	0.020%
603	4Spy Us 09/30/27 C11.99 Flx	-	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	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.020%
609	Bwx Tech Inc P/P 144A Cv 00.0000 11/01/2030 0 2030-11-01	-	0.020%
610	Irsimm	-	0.020%
611	Viper Energy Partners Ll 05.7000 08/01/2035 5.7 2035-08-01	-	0.020%
612	General Motors Finl Co Sr Unsecured 09/31 5.1	-	0.020%
613	First Eagle Tldd S+350 07.8113 06/07/2032 7.8113 2032-06-07	-	0.020%
614	Avient Corp 7.125% 8/1/2030	-	0.020%
615	Egypt (Arab Republic Of) 14.06% 1/12/2026	-	0.020%
616	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.020%
617	Gnr 2016-H18 Qi Io 02.5057 06/20/2066 2.5057 2066-06-20	-	0.020%
618	Gnr 2015-H10 Bi Io 02.1443 04/20/2065 2.1443 2065-04-20	-	0.020%
619	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
620	Balta 2005-10 11A1 04.5688 01/25/2036 4.5688 2036-01-25	-	0.020%
621	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030 4.625 2030-08-15	-	0.020%
622	Veritiv Tlb S+400 09.8094 12/02/2030 9.8094 2030-12-02	-	0.020%
623	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
624	Transdigm Inc P/P 144A 06.2500 01/31/2034 6.25 2034-01-31	-	0.020%
625	Moody'S Corp 2 08/19/2031	-	0.020%
626	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
627	Piraeus Bank Sa Regs 04/30 Var	-	0.020%
628	Axon Entrprse Cv 00.5000 12/15/2027	-	0.020%
629	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	0.020%
630	Spectrum Bran Cv 03.3750 06/01/2029 3.375 2029-06-01	-	0.020%
631	Indonesia Government International Bond,1.1,2033-03-12	-	0.020%
632	Purchased USD / Sold EUR	-	0.020%
633	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
634	Cbm4008287.Srdup 25.53 2026-10-13	-	0.020%
635	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
636	Gnma Gii30 Bp7527 03.5000 10/20/2049	-	0.020%
637	Student Transportation Of America Holdings Inc 0 48389 2032-06-24	-	0.010%
638	Gnma Gii30 Bm2417 03.5000 08/20/2049	-	0.010%
639	Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01	-	0.010%
640	Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20	-	0.010%
641	Eli Lilly And Company 5.55 03/15/2037	-	0.010%
642	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
643	Gnr 2016-H03 Di Io 02.0287 12/20/2065 2.0287 2065-12-20	-	0.010%
644	Gnr 2017-H19 Mi Io 02.0652 04/20/2067	-	0.010%
645	Api Escrow Corp 4.75 10/15/2029	-	0.010%
646	Fhr 4000 Pi Io 04.5000 01/15/2042 4.5 2042-01-15	-	0.010%
647	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
648	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
649	Boeing Co 02.9500 02/01/2030	-	0.010%
650	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046 3.25 2046-04-15	-	0.010%
651	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
652	Mhl 2005-3 M2 04.8638 08/25/2035 4.8638 2035-08-25	-	0.010%
653	Gnr 2015-H23 Bi Io 01.8185 09/20/2065 1.8185 2065-09-20	-	0.010%
654	Fnma 20Yr Umbs 1.5 06/01/2041	-	0.010%
655	Gnr 2015-H25 Ei Io 01.9230 10/20/2065 1.923 2065-10-20	-	0.010%
656	Gnma Gii30 Bp7627 03.5000 11/20/2049	-	0.010%
657	Msci Singapore Index	-	0.010%
658	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
659	Gnma Gii30 Bp7884 04.5000 01/20/2050	-	0.010%
660	Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041	-	0.010%
661	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.010%
662	Broadcom, Inc. 4.75% 4/15/2029	-	0.010%
663	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.010%
664	Fnr 2010-35 Sg Io 02.2137 04/25/2040 2.2137 2040-04-25	-	0.010%
665	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.010%
666	Vale Sa-Sp Adr Depositary Receipt	-	0.010%
667	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
668	Swptn Sofr 1Yx1Y R 3.85 USD 02/05/2026 Bq	-	0.010%
669	Fnma Fn30 Bn9825 Umbs 05.0000 05/01/2049	-	0.010%
670	Egypt Treasury Bills	-	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	Swptn Sofr 7Yx20Y P 4.01 USD 03/29/2032 Mc	-	0.000%
676	United States Treasury Note/Bond 3.88 07/31/2027	-	0.000%
677	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
678	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3	-	0.000%
679	Saudi Government International Bond 0.0345 02/02/2061	-	0.000%
680	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	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	Irs CAD Fixed 2.93% CAD Float CAD-Corra-Ois Compound 2035-	-	0.000%
687	Swptn Sofr 3Yx10Y R 3.884 USD 01/31/2028 Mc	-	0.000%
688	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
689	Swptn Sofr 7Yx20Y R 4.01 USD 03/29/2032 Mc	-	0.000%
690	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.000%
691	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
692	Georgia St 5 07/01/2028	-	0.000%
693	Novolex Tldd S+325 07.5772 03/27/2032 7.5772 2032-03-27	-	0.000%
694	Forward Foreign Currency Contract	-	0.000%
695	Agco Corp 5.8 03/21/2034	-	0.000%
696	State Of Florida Department Of Transportation 3 07/01/2034	-	0.000%
697	Irs CHF Fixed .45% CHF Float Srfxon3 2035-12-17	-	0.000%
698	Philippines (Republic Of) 2.95% 5/5/2045	-	0.000%
699	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
700	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
701	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.000%
702	Freeport Indonesia Pt 4.763 04/14/2027	-	0.000%
703	Sempra Energy 3.25% 06/15/27	-	-0.010%
704	Boa-Mtg Triparty Repo	-	-0.010%
705	City Of Hope 5.62 11/15/2043	-	-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	United Airlines Pass Through Trust 2.7 05/01/2032	-	-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	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Gs	-	-0.020%
718	Swptn Sofr 3Yx10Y P 4.384 USD 01/31/2028 Mc	-	-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	Howard Hughes Corp. (The) 5.375 08/01/2028 5.375 2028-08-01	-	-0.020%
722	Bp Curr 9Am Mar26C 138	-	-0.020%
723	Irs AUD Fixed 4.377% AUD Float AUD-Bbsw 2045-07-02	-	-0.020%
724	Anthropic Pbc Ser F-1 Cvt Pfd Pp	-	-0.020%
725	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-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	City Of Grand Forks Nd 5 12/01/2034	-	-0.020%
729	Sold ILS Bought USD 20260610	-	-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	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Cg	-	-0.030%
733	Ust 20Yr Fut Usm6 06-18-26	-	-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	Swptn Sofr 7Yx20Y R 3.165 USD 03/22/2032 Ba	-	-0.030%
738	Bank Gospodarstwa Krajowego 6.25% 7/9/2034	-	-0.030%
739	Ginnie Mae Ii Pool 6 05/20/2053	-	-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	Intercontinental Exchange Inc 4.25 09/21/2048	-	-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	Peruvian Government International Bond 6.55 03/14/2037	-	-0.060%
752	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12	-	-0.060%
753	Forward Foreign Currency Contract	-	-0.070%
754	Swptn 5Yx20Y R 2.495 AUD 11/23/2026 Jp	-	-0.080%
755	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.080%
756	Fnma 15Yr Umbs Super 3 09/01/2032	-	-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	Apple Inc 2.95 09/11/2049	-	-0.260%
760	3.58 R Iswp Fwd Sofr P 09/17/2027	-	-0.330%
761	3.88 R Iswp Fwd Sofr P 09/17/2035	-	-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%