SCCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	Debt	Treasury Note	3.12%	3.1%	44,000,000
2	—	F/C Live Cattle Futr Oct26 10/30/2026	2.49%	5.6%	35,000,000
3	—	Forward Foreign Currency Contract	2.41%	8.0%	34,300,000
4	Debt	Lwcgen	1.92%	9.9%	27,000,000
5	Debt	Treasury Note	1.76%	11.7%	24,800,000
6	Debt	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	1.52%	13.2%	22,350,000
7	Debt	Treasury Note	0.95%	14.2%	13,425,000
8	Debt	Philadelphia Pa Auth For Indl	0.89%	15.1%	11,745,000
9	Debt	Treasury Bond	0.88%	15.9%	12,700,000
10	Debt	First Citizens Bancshares Inc	0.86%	16.8%	12,385,362
11	Debt	American Airlines Pass Through Cer	0.81%	17.6%	12,583,631
12	—	Bank Of America, National Association	0.75%	18.4%	10,510,000
13	Debt	Florida St Brd Admin Fin Corp	0.74%	19.1%	9,898,000
14	Debt	Morgan Stanley	0.73%	19.8%	10,060,000
15	—	Cassa Depositi E Prestiti Spa 3.875 2031-07-12	0.71%	20.5%	9,745,000
16	—	Doordash, Inc., Series Dmtd 20.08 2026-01-14	0.70%	21.2%	9,760,000
17	Debt	Goldman Sachs Group Inc/The	0.70%	21.9%	10,375,000
18	Debt	Gnma2 30Yr	0.69%	22.6%	10,225,044
19	NMRK	Newmark Group Inc Class A	0.68%	23.3%	9,483,136
20	Debt	Pfizer Investment Enterprises Pte	0.66%	24.0%	9,740,000
21	Debt	United Airlines Inc	0.65%	24.6%	9,431,106
22	Debt	JPMorgan Chase & Co	0.65%	25.3%	10,120,000
23	—	Ingersoll Rand Inc 5.4%08/14/2028	0.62%	25.9%	9,000,000
24	Debt	Fnma 30Yr Umbs Super	0.61%	26.5%	9,185,373
25	Debt	United Airlines Pass Through Trust	0.61%	27.1%	9,334,677
26	—	Aercap Ireland Cap/Globa Company Guar 03/55 Var	0.60%	27.7%	8,205,000
27	Debt	Gnma2 30Yr	0.60%	28.3%	8,771,712
28	Debt	Fhlmc 30Yr Umbs Super	0.56%	28.9%	7,961,526
29	Debt	Bank Of America Corp	0.55%	29.4%	7,525,000
30	Debt	Citigroup Inc	0.54%	30.0%	8,100,000
31	—	Currency Contract - USD	0.53%	30.5%	7,645,000
32	Debt	Treasury Bond	0.52%	31.0%	11,650,000
33	Debt	Simon Property Group Lp	0.52%	31.5%	7,375,000
34	Debt	New York St Dorm Auth Revs Non	0.52%	32.0%	7,000,000
35	—	Forward Foreign Currency Contract	0.51%	32.6%	7,261,301
36	Debt	Treasury Bond	0.51%	33.1%	7,300,000
37	Debt	Broadcom Inc	0.51%	33.6%	7,092,000
38	CUZ	Cousins Properties Lp 4.88%03/01/2033	0.51%	34.1%	7,090,000
39	Debt	Wells Fargo & Company	0.50%	34.6%	9,195,000
40	—	Norway 1.375% 19-aug-2030	0.50%	35.1%	6,990,000
41	Debt	Fhlmc 30Yr Umbs Super	0.49%	35.6%	6,756,142
42	Debt	Gnma2 30Yr	0.49%	36.1%	7,012,955
43	—	Nisshin Seifun Group Inc	0.49%	36.6%	6,690,000
44	Debt	Cheniere Energy Partners Lp	0.49%	37.0%	6,850,000
45	Debt	Rtx Corp	0.49%	37.5%	6,290,000
46	—	Setanta Aircraft Leasing 7.07198 2028-11-06	0.49%	38.0%	7,750,000
47	Debt	Fnma 30Yr Umbs	0.48%	38.5%	7,283,482
48	Debt	Fannie Mae Pool #Bu4707	0.47%	39.0%	6,638,772
49	Debt	Charlotte N C Ctfs Partn	0.47%	39.4%	6,460,000
50	Debt	Fnma 30Yr Umbs	0.47%	39.9%	8,136,149
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SCCR ETF All Holdings

SCCR holdings total 534 positions. The top 10 holdings account for 16.8% of the fund, led by Treasury Note 3.5 02/15/2029 3.5 2029-02-15 at 3.1%, F/C Live Cattle Futr Oct26 10/30/2026 at 2.5%, Forward Foreign Currency Contract at 2.4%.

SCCR portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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

Compare SCCR

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SCCR ETF Holdings

534 of 534 holdings

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1
Treasury Note 3.5 02/15/2029 3.5 2029-02-15
Other
3.12%
2
F/C Live Cattle Futr Oct26 10/30/2026
Other
2.49%
3
Forward Foreign Currency Contract
Other
2.41%
4
Lwcgen 5.000 05/15/45
Other
1.92%
5
Treasury Note 3.5 01/15/2029 3.5 2029-01-15
Other
1.76%
6
Empire Communities Corp Sr Unsecured 144A 05/29 9.75
Other
1.52%
7
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
0.95%
8
Philadelphia Pa Auth For Indl 6.55 10/15/2028 6.55 2028-10-15
Other
0.89%
9
Treasury Bond 4.75 08/15/2055 4.75 2055-08-15
Other
0.88%
10
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.86%
11
American Airlines Pass Through Cer 2.875 07/11/2034 2.875 2034-07-11
Other
0.81%
12
Bank Of America, National Association
Other
0.75%
13
Florida St Brd Admin Fin Corp 5.526 07/01/2034 5.526 2034-07-01
Other
0.74%
14
Morgan Stanley 5.123 02/01/2029 5.123 2029-02-01
Other
0.73%
15
Cassa Depositi E Prestiti Spa 3.875 2031-07-12
Other
0.71%
16
Doordash, Inc., Series Dmtd 20.08 2026-01-14
Other
0.70%
17
Goldman Sachs Group Inc/The 2.6 02/07/2030 2.6 2030-02-07
Other
0.70%
18
Gnma2 30Yr 4 04/20/2054 4 2054-04-20
Other
0.69%
19
Newmark Group Inc Class A
Other
0.68%
20
Pfizer Investment Enterprises Pte. 5.3 05/19/2053 5.3 2053-05-19
Other
0.66%
21
United Airlines Inc 2.875 10/07/2028 2.875 2028-10-07
Other
0.65%
22
Jpmorgan Chase & Co 3.882 07/24/2038 3.882 2038-07-24
Other
0.65%
23
Ingersoll Rand Inc 5.4%08/14/2028
Other
0.62%
24
Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01
Other
0.61%
25
United Airlines Pass Through Trust 2.7 05/01/2032 2.7 2032-05-01
Other
0.61%
26
Aercap Ireland Cap/Globa Company Guar 03/55 Var
Other
0.60%
27
Gnma2 30Yr 4 12/20/2052 4 2052-12-20
Other
0.60%
28
Fhlmc 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01
Other
0.56%
29
Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23
Other
0.55%
30
Citigroup Inc 2.572 06/03/2031 2.572 2031-06-03
Other
0.54%
31
Currency Contract - USD
Other
0.53%
32
Treasury Bond 2.375 05/15/2051 2.375 2051-05-15
Other
0.52%
33
Simon Property Group Lp 4.75 09/26/2034
Other
0.52%
34
New York St Dorm Auth Revs Non 5.228 07/01/2035 5.228 2035-07-01
Other
0.52%
35
Forward Foreign Currency Contract
Other
0.51%
36
Treasury Bond 4.75 02/15/2056 4.75 2056-02-15
Other
0.51%
37
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.51%
38
Cousins Properties Lp 4.88%03/01/2033
Other
0.51%
39
Wells Fargo & Company 3.068 04/30/2041 3.068 2041-04-30
Other
0.50%
40
Norway 1.375% 19-aug-2030
Other
0.50%
41
Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01
Other
0.49%
42
Gnma2 30Yr 4.5 07/20/2053 4.5 2053-07-20
Other
0.49%
43
Nisshin Seifun Group Inc
Other
0.49%
44
Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01
Other
0.49%
45
Rtx Corp 6.4 03/15/2054
Other
0.49%
46
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.49%
47
Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01
Other
0.48%
48
Fannie Mae Pool #Bu4707 6.00% 7/1/2054
Other
0.47%
49
Charlotte N C Ctfs Partn 5.601 06/01/2042 5.601 2042-06-01
Other
0.47%
50
Fnma 30Yr Umbs 2 04/01/2052 2 2052-04-01
Other
0.47%
51
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046 4.9 2046-02-01
Other
0.46%
52
Eqt Corp 4.75 01/15/2031 4.75 2031-01-15
Other
0.46%
53
Capital One Financial Corporation 5.247 07/26/2030 5.247 2030-07-26
Other
0.45%
54
United Airlines 2020-1 Class A Pas 5.875 10/15/2027 5.875 2027-10-15
Other
0.45%
55
Abbvie Inc 4.05 11/21/2039 4.05 2039-11-21
Other
0.45%
56
Boeing Co 5.805 05/01/2050 5.805 2050-05-01
Other
0.45%
57
Cvs Health Corp 4.3 03/25/2028 4.3 2028-03-25
Other
0.44%
58
Nextera Energy Capital Holdings In 5.25 02/28/2053 5.25 2053-02-28
Other
0.44%
59
American Express Company 5.098 02/16/2028 5.098 2028-02-16
Other
0.44%
60
Us Bancorp 1.375 07/22/2030 1.375 2030-07-22
Other
0.43%
61
Purchased Eur / Sold Usd
Other
0.43%
62
Square 4.97 46454 2027-03-08
Other
0.43%
63
Qualcomm Incorporated 4.8 05/20/2045 4.8 2045-05-20
Other
0.43%
64
Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20
Other
0.43%
65
Fhlmc 30Yr Umbs Super 5.5 09/01/2052
Other
0.43%
66
Pnc Financial Services Group Inc ( 6.875 10/20/2034 6.875 2034-10-20
Other
0.42%
67
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.42%
68
San Jose Calif Fing Auth Lease 2.862 06/01/2038 2.862 2038-06-01
Other
0.42%
69
At&T Inc 3.55 09/15/2055 3.55 2055-09-15
Other
0.42%
70
Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01
Other
0.41%
71
Fhlmc 30Yr Umbs Super 5 01/01/2053 5 2053-01-01
Other
0.41%
72
Fnma 30Yr Umbs Super 2.5 07/01/2053 2.5 2053-07-01
Other
0.41%
73
Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22
Other
0.40%
74
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035 5.25 2035-03-14
Other
0.40%
75
Synopsys Inc 4.85 04/01/2030 4.85 2030-04-01
Other
0.40%
76
Trs Blackrock Muniholdings Quality Fund Ii Inc
Other
0.40%
77
Target Corporation 5 04/15/2035 5 2035-04-15
Other
0.40%
78
Us Bancorp 2.215 01/27/2028 2.215 2028-01-27
Other
0.40%
79
Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15
Other
0.39%
80
Venture Global Calcasieu Sr Secured 144A 11/33 3.875
Other
0.39%
81
Fnma 30Yr Umbs 4 08/01/2055 4 2055-08-01
Other
0.39%
82
Cvs Health Corp 5.25 02/21/2033 5.25 2033-02-21
Other
0.39%
83
Treasury Note 3.875 03/31/2031 3.875 2031-03-31
Other
0.39%
84
Fnma 30Yr Umbs 4 10/01/2052 4 2052-10-01
Other
0.38%
85
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.38%
86
Bp Curr 9Am Mar26C 138
Other
0.37%
87
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other
0.37%
88
American Honda Finance Corporation 4.25 09/01/2028 4.25 2028-09-01
Other
0.37%
89
New York N Y 4.39 10/01/2032 4.39 2032-10-01
Other
0.36%
90
New York N Y 5.181 02/01/2037 5.181 2037-02-01
Other
0.36%
91
Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01
Other
0.36%
92
New York N Y 5.481 02/01/2040 5.481 2040-02-01
Other
0.36%
93
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.36%
94
Catholic Health Initiatives 4.35 11/01/2042 4.35 2042-11-01
Other
0.35%
95
Campbell'S Company/The 2.38%04/24/2030
Other
0.35%
96
Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01
Other
0.34%
97
10121884.Srdsq 6.35 2027-05-25
Other
0.34%
98
Gnma2 30Yr 5.5 08/20/2055 5.5 2055-08-20
Other
0.34%
99
Fhlmc 30Yr Umbs Super 4 11/01/2052 4 2052-11-01
Other
0.34%
100
Equifax Inc 4.8%09/15/2029
Other
0.34%
101
Ge Healthcare Technologies Inc 4.8 08/14/2029 4.8 2029-08-14
Other
0.34%
102
Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01
Other
0.34%
103
Fnma 30Yr Umbs 5 06/01/2055 5 2055-06-01
Other
0.33%
104
Gnma2 30Yr 4.5 08/20/2052 4.5 2052-08-20
Other
0.33%
105
Bank 2018-Bnk12 4.34%05/15/2061
Other
0.33%
106
Nxp Bv 5 01/15/2033 5 2033-01-15
Other
0.33%
107
Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01
Other
0.32%
108
Fnma 30Yr Umbs 4 05/01/2055 4 2055-05-01
Other
0.32%
109
T-Mobile Usa Inc 4.5 04/15/2050 4.5 2050-04-15
Other
0.32%
110
Brazil Real
Other
0.32%
111
United Air 2019-1 Aa Ptt 4.15 08/25/2031 4.15 2031-08-25
Other
0.32%
112
Treasury Bond 2 08/15/2051 2 2051-08-15
Other
0.31%
113
Swedish Krona
Other
0.31%
114
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.31%
115
T-Mobile Usa Inc 3 02/15/2041 3 2041-02-15
Other
0.31%
116
Fhlmc 30Yr Umbs Super 4 09/01/2052 4 2052-09-01
Other
0.30%
117
Square 5.7 45531 2024-08-27
Other
0.30%
118
Sales Tax Securitization Corp 5.234 01/01/2039 5.234 2039-01-01
Other
0.30%
119
Oracle Corporation 6.1 09/26/2065 6.1 2065-09-26
Other
0.30%
120
At&T Inc 2.25 02/01/2032 2.25 2032-02-01
Other
0.30%
121
General Electric Capital Corp 6.75 03/15/2032 6.75 2032-03-15
Other
0.30%
122
Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01
Other
0.29%
123
Freddie Mac Gold Pool 5.5%04/01/2032
Other
0.29%
124
Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01
Other
0.29%
125
Roper Technologies Inc Sr Unsecured 10/29 4.5
Other
0.29%
126
Philadelphia Pa Redev Auth Rev 4.802 11/01/2036 4.802 2036-11-01
Other
0.28%
127
Forward Foreign Currency Contract
Other
0.28%
128
Fnma 30Yr Umbs Super 2 09/01/2051 2 2051-09-01
Other
0.27%
129
Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13
Other
0.27%
130
Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01
Other
0.27%
131
Mckesson Corp
Other
0.27%
132
California St 5.1 09/01/2035 5.1 2035-09-01
Other
0.26%
133
Walt Disney Co/The 5.4%10/01/2043
Other
0.26%
134
American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22
Other
0.26%
135
Gnma2 30Yr 6 08/20/2055 6 2055-08-20
Other
0.26%
136
Florida Power & Light Co 2.45 02/03/2032 2.45 2032-02-03
Other
0.25%
137
Meta Platforms Inc 4.2 11/15/2030 4.2 2030-11-15
Other
0.25%
138
Deutsche Bank Aktiengesellschaft
Other
0.25%
139
Philadelphia Pa Redev Auth Rev 4.902 11/01/2037 4.902 2037-11-01
Other
0.24%
140
Fnma 15Yr Umbs 2 03/01/2037 2 2037-03-01
Other
0.24%
141
Gnma2 30Yr 2.5 01/20/2052 2.5 2052-01-20
Other
0.24%
142
Caterpillar Inc 5.2 05/15/2035
Other
0.24%
143
Oakland Calif 5.104 07/15/2037 5.104 2037-07-15
Other
0.23%
144
Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01
Other
0.23%
145
United Kingdom Gilt 1.5 2053-07-31
Other
0.23%
146
Fiserv Inc 5.625 08/21/2033 5.625 2033-08-21
Other
0.23%
147
Fnma 30Yr Umbs Super 3.5 09/01/2050 3.5 2050-09-01
Other
0.23%
148
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.23%
149
California St Pub Wks Brd Leas 5.008 09/01/2036 5.008 2036-09-01
Other
0.22%
150
New Zealand, Iib 2.5% 20Sep2040
Other
0.22%
151
Fnma 30Yr Umbs Super 4 07/01/2052 4 2052-07-01
Other
0.22%
152
Hawaii St 4.212 04/01/2031 4.212 2031-04-01
Other
0.22%
153
Illinois St 4.4 09/01/2031 4.4 2031-09-01
Other
0.22%
154
Riverside Cnty Calif Pension O 5.04 02/15/2035 5.04 2035-02-15
Other
0.22%
155
Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01
Other
0.22%
156
Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01
Other
0.21%
157
Meta Platforms Inc 5.75 11/15/2065
Other
0.21%
158
T-Mobile Usa Inc 3.6%11/15/2060
Other
0.20%
159
Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01
Other
0.20%
160
Fnma 30Yr Umbs 5 09/01/2055 5 2055-09-01
Other
0.20%
161
Lean Hogs Option Mar26P 90
Other
0.20%
162
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.20%
163
Oakland Calif 5.254 07/15/2039 5.254 2039-07-15
Other
0.20%
164
Fnma 30Yr Umbs 5 05/01/2055 5 2055-05-01
Other
0.20%
165
Amprion Gmbh 3.875% 6/5/2036
Other
0.20%
166
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.20%
167
Meta Platforms Inc 6.2 05/15/2046 6.2 2046-05-15
Other
0.19%
168
Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01
Other
0.18%
169
Il St Pension Ob 5.1 06/01/2033 5.1 2033-06-01
Other
0.18%
170
Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01
Other
0.18%
171
New York N Y City Transitional 3.895 11/01/2026 3.895 2026-11-01
Other
0.18%
172
Philadelphia Pa Redev Auth Rev 5.252 11/01/2041 5.252 2041-11-01
Other
0.18%
173
New York N Y City Transitional 3.805 11/01/2027 3.805 2027-11-01
Other
0.18%
174
Gnma2 30Yr 2.5 10/20/2050 2.5 2050-10-20
Other
0.18%
175
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.18%
176
District Columbia Income Tax R 5.643 06/01/2045 5.643 2045-06-01
Other
0.18%
177
Banco Bilbao Vizcaya Argentaria Sa 6.03%03/13/2035
Other
0.17%
178
Fnma 30Yr Umbs Super 3.5 11/01/2050 3.5 2050-11-01
Other
0.17%
179
Philadelphia Pa 4.946 08/01/2032 4.946 2032-08-01
Other
0.17%
180
Protective Life Corp 74367Wz46 Dcp 12/04/2025 2025-12-04
Other
0.16%
181
Bpce Sa Mtn Regs 3.63 10/01/2033
Other
0.16%
182
Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030 1.962 2030-10-01
Other
0.16%
183
Kansas City Mo Spl Oblig 5.444 04/01/2039 5.444 2039-04-01
Other
0.16%
184
Fnma 30Yr Umbs 2 04/01/2051 2 2051-04-01
Other
0.16%
185
National Fin Auth N H Rev 5.876 12/01/2035 5.876 2035-12-01
Other
0.16%
186
Fhlmc 30Yr Umbs Super 3.5 11/01/2051 3.5 2051-11-01
Other
0.16%
187
Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.16%
188
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.16%
189
Planview Parent, Inc. 2Nd Lien Term Loan
Other
0.16%
190
Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01
Other
0.16%
191
Treasury Bond 4.625 02/15/2046 4.625 2046-02-15
Other
0.15%
192
American Airlines 2016-1 Pass Thro 3.575 01/15/2028 3.575 2028-01-15
Other
0.14%
193
Hawaii St 5.079 10/01/2040 5.079 2040-10-01
Other
0.14%
194
Fhlmc 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01
Other
0.14%
195
Fnma 30Yr Umbs Super 2.5 04/01/2051 2.5 2051-04-01
Other
0.14%
196
Philadelphia Pa Redev Auth Rev 4.07 11/01/2029 4.07 2029-11-01
Other
0.14%
197
Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035 4.532 2035-01-01
Other
0.14%
198
Massachusetts St Dev Fin Agy R 6.375 10/01/2028 6.375 2028-10-01
Other
0.14%
199
Golden St Tob Securitization C 2.532 06/01/2028 2.532 2028-06-01
Other
0.14%
200
Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032 4.322 2032-01-01
Other
0.14%
201
Malaysia Government 4.065000% 06/15/2050
Other
0.14%
202
Fannie Mae-Aces 3.27%02/25/2029
Other
0.13%
203
Fhlmc 30Yr Umbs Super 2 08/01/2052 2 2052-08-01
Other
0.13%
204
Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01
Other
0.13%
205
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.13%
206
Quikrete Holdings Inc 144A 6.38 03/01/2032
Other
0.13%
207
Energy Transfer Lp Sr Unsecured 03/27 4.4
Other
0.13%
208
Gnma2 30Yr 2.5 03/20/2052 2.5 2052-03-20
Other
0.13%
209
Fnma 30Yr Umbs 6 07/01/2053 6 2053-07-01
Other
0.13%
210
Sold CHF/Bought USD
Other
0.12%
211
Ima Industria Macchine Automatiche Regs 5.77 04/15/2029
Other
0.12%
212
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.12%
213
L5186698.Srdup 15.37 2028-04-07
Other
0.12%
214
Clean Harbors Inc 5.13 07/15/2029
Other
0.12%
215
Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032 4.372 2032-07-01
Other
0.11%
216
Hawaii St 5.625 10/01/2037 5.625 2037-10-01
Other
0.11%
217
Chula Vista Calif Pension Obli 1.828 06/01/2031 1.828 2031-06-01
Other
0.11%
218
Fnma 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01
Other
0.11%
219
Fhlmc 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01
Other
0.11%
220
Hawaii St 4.659 10/01/2034 4.659 2034-10-01
Other
0.11%
221
Fnma 30Yr Umbs 5.5 01/01/2054 5.5 2054-01-01
Other
0.11%
222
Capsule Corp Series 1-D Cvt Pfd Stock
Other
0.11%
223
Fhlmc 30Yr Umbs Super 5.5 12/01/2054 5.5 2054-12-01
Other
0.11%
224
Central Fla Tourism Oversight 4.311 10/01/2031 4.311 2031-10-01
Other
0.11%
225
Philadelphia Pa Redev Auth Rev 4.132 11/01/2030 4.132 2030-11-01
Other
0.11%
226
Colorado Hsg & Fin Auth 4.24 11/01/2031 4.24 2031-11-01
Other
0.11%
227
Fhlmc 15Yr Umbs Super 2.5 06/01/2035 2.5 2035-06-01
Other
0.10%
228
Oakland Calif 4.984 07/15/2036 4.984 2036-07-15
Other
0.10%
229
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.10%
230
Gnma2 30Yr 3 10/20/2051 3 2051-10-20
Other
0.10%
231
Cco Holdings Llc 144A 4.5 06/01/2033
Other
0.10%
232
New York N Y 5.975 10/01/2038 5.975 2038-10-01
Other
0.10%
233
California St 5.125 03/01/2038 5.125 2038-03-01
Other
0.10%
234
Japan Government Two Year Bond 0.9 2027-04-01
Other
0.10%
235
South Carolina St Pub Svcs Aut 4.551 12/01/2030 4.551 2030-12-01
Other
0.10%
236
Los Angeles Calif Cmnty Colleg 5.52 08/01/2029 5.52 2029-08-01
Other
0.10%
237
Philadelphia Pa Redev Auth Rev 4.428 11/01/2032 4.428 2032-11-01
Other
0.10%
238
Houutl 5.000 11/15/34
Other
0.10%
239
Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01
Other
0.10%
240
Fnma 30Yr Umbs 6 05/01/2055 6 2055-05-01
Other
0.10%
241
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.09%
242
Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01
Other
0.09%
243
Kansas St Dev Fin Auth Rev 4.927 04/15/2045 4.927 2045-04-15
Other
0.09%
244
Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01
Other
0.09%
245
Fannie Mae Pool 3.23 03/01/2030
Other
0.09%
246
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.09%
247
Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029 4.1 2029-12-01
Other
0.09%
248
St Clair Madison Monroe Etc Cn 4.5 12/01/2031 4.5 2031-12-01
Other
0.09%
249
Idaho Hsg & Fin Assn Single Fa 4.177 01/01/2031 4.177 2031-01-01
Other
0.09%
250
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.09%
251
Fhlmc 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01
Other
0.08%
252
Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.08%
253
Gnma2 30Yr 4 05/20/2052 4 2052-05-20
Other
0.08%
254
Fhlmc 15Yr Umbs Super 2 11/01/2036 2 2036-11-01
Other
0.08%
255
Oracle Corporation 4.8 09/26/2032 4.8 2032-09-26
Other
0.08%
256
Fhlmc 15Yr Umbs Super 2.5 02/01/2037 2.5 2037-02-01
Other
0.08%
257
San Francisco Calif City & Cnt 5 05/01/2043
Other
0.08%
258
Japan Government Twenty Year Bond 2.1 2027-12-20
Other
0.08%
259
Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050 2 2050-08-01
Other
0.08%
260
Otsuka Corp
Other
0.08%
261
Austin Tex 4.684 09/01/2037 4.684 2037-09-01
Other
0.08%
262
Worcester Ma 6.25 01/01/2028 6.25 2028-01-01
Other
0.08%
263
Fannie Mae Or Freddie Mac 6.50 4/1/2056
Other
0.08%
264
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.08%
265
Ftse 100 Idx Fut Jun26
Other
0.08%
266
Colorado Hsg & Fin Auth 4.37 11/01/2032 4.37 2032-11-01
Other
0.07%
267
Gnma2 30Yr 4.5 10/20/2052 4.5 2052-10-20
Other
0.07%
268
Amzn Us 06/18/26 C250
Other
0.07%
269
New York N Y City Transitional 5.218 05/01/2033 5.218 2033-05-01
Other
0.07%
270
Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01
Other
0.07%
271
Providence St. Joseph Health/Calif 5.369 10/01/2032 5.369 2032-10-01
Other
0.07%
272
American Airlines 2016-3 Pass Thro 3 10/15/2028 3 2028-10-15
Other
0.07%
273
Fnma 30Yr Umbs 4 11/01/2052 4 2052-11-01
Other
0.07%
274
Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01
Other
0.07%
275
New York N Y City Transitional 5.658 05/01/2040 5.658 2040-05-01
Other
0.07%
276
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.07%
277
American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15
Other
0.07%
278
Puerto Rico Elec Pwr Auth Pwr Rev
Other
0.07%
279
Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035 4.892 2035-01-01
Other
0.07%
280
Treasury Note 3.875 04/15/2029 3.875 2029-04-15
Other
0.07%
281
Atlassian Corp Class A option
Other
0.07%
282
Chicago Ill 5.879 01/01/2031 5.879 2031-01-01
Other
0.07%
283
Erp Operating Lp 4.15 2028-12-01
Other
0.07%
284
Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01
Other
0.07%
285
Fannie Mae Pool 4%05/01/2042
Other
0.07%
286
Golden St Tob Securitization C 2.587 06/01/2029 2.587 2029-06-01
Other
0.07%
287
Sales Tax Securitization Corp 3.28 01/01/2029 3.28 2029-01-01
Other
0.07%
288
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.07%
289
Irs
Other
0.07%
290
United Airlines Inc 3.1 07/07/2028 3.1 2028-07-07
Other
0.07%
291
San Francisco Calif City & Cnt 4.697 08/01/2033 4.697 2033-08-01
Other
0.07%
292
Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031 4.252 2031-07-01
Other
0.07%
293
Upstart Holdings Inc option
Other
0.07%
294
Purchased GBP / Sold USD
Other
0.07%
295
Ginnie Mae Ii Pool 4%05/20/2048
Other
0.06%
296
Albany N Y Cap Resource Corp R 4.996 05/01/2033 4.996 2033-05-01
Other
0.06%
297
Mehilainen Yhtiot Oy
Other
0.06%
298
San Francisco Calif City & Cnt 4.406 08/01/2031 4.406 2031-08-01
Other
0.06%
299
205174771.Srdlc
Other
0.06%
300
Fnma 30Yr Umbs Super 5 04/01/2054 5 2054-04-01
Other
0.06%
301
Baxter International Inc 0.013 05/15/2029 0.013
Other
0.06%
302
Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01
Other
0.06%
303
Minnesota St Hsg Fin Agy 4.907 01/01/2031 4.907 2031-01-01
Other
0.06%
304
Fnma 30Yr Umbs 6 02/01/2055 6 2055-02-01
Other
0.06%
305
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
Other
0.06%
306
Bigbear.Ai Holdings Inc option
Other
0.06%
307
Sold NZD/Bought USD
Other
0.06%
308
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.06%
309
Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20
Other
0.06%
310
Kentucky St Ppty & Bldgs Commn 2.223 09/01/2031 2.223 2031-09-01
Other
0.06%
311
Fnma 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01
Other
0.06%
312
Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01
Other
0.06%
313
Deep Blue Operating I Llc
Other
0.06%
314
Energy Transfer Lp Disc. Cp
Other
0.06%
315
St Clair Madison Monroe Etc Cn 4.63 12/01/2032 4.63 2032-12-01
Other
0.06%
316
Td Securities Usa Llc
Other
0.06%
317
New York St Dorm Auth Sales Ta 5 03/15/2040
Other
0.06%
318
Utah Hsg Corp Single Family Mt 5.4 01/01/2033 5.4 2033-01-01
Other
0.06%
319
Glendale Ariz Ctfs Partn 2.322 07/01/2031 2.322 2031-07-01
Other
0.06%
320
Csx Corp Sr Unsecured 10/36 6
Other
0.06%
321
Fannie Mae Pool 4%09/01/2048
Other
0.06%
322
Treasury Note (Otr) 3.5 01/15/2029
Other
0.06%
323
Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01
Other
0.05%
324
College Law San Francisco Rev 5.642 08/01/2040 5.642 2040-08-01
Other
0.05%
325
Bought COP/Sold USD
Other
0.05%
326
Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030 4.2 2030-12-01
Other
0.05%
327
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.05%
328
Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037 4.988 2037-08-15
Other
0.05%
329
Purchased USD / Sold GBP
Other
0.05%
330
Prologis Reit Inc option
Other
0.05%
331
Fnma 30Yr Umbs Super 3 09/01/2052 3 2052-09-01
Other
0.05%
332
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.05%
333
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.05%
334
Garland Tex 4.394 02/15/2031 4.394 2031-02-15
Other
0.05%
335
Wartsila option
Other
0.05%
336
Fhlmc 30Yr Umbs 6.5 06/01/2055 6.5 2055-06-01
Other
0.05%
337
Fnma 30Yr Umbs Super 2 05/01/2051 2 2051-05-01
Other
0.05%
338
Michigan St Hsg Dev Auth Singl 4.288 06/01/2031 4.288 2031-06-01
Other
0.05%
339
Albany N Y Cap Resource Corp R 4.779 05/01/2031 4.779 2031-05-01
Other
0.05%
340
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.05%
341
Asheville N C Ltd Oblig 5.366 04/01/2036 5.366 2036-04-01
Other
0.05%
342
Fnma 15Yr Umbs Super 2.5 11/01/2036 2.5 2036-11-01
Other
0.05%
343
Los Angeles Calif Uni Sch Dist 4.781 10/01/2032 4.781 2032-10-01
Other
0.05%
344
Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01
Other
0.05%
345
Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01
Other
0.05%
346
Idaho Hsg & Fin Assn Single Fa 4.654 07/01/2033 4.654 2033-07-01
Other
0.05%
347
Hsbc Bank Plc, Series 0098 25 2026-02-26
Other
0.05%
348
St Clair Madison Monroe Etc Cn 4.2 12/01/2029 4.2 2029-12-01
Other
0.05%
349
8878305.Srdsq
Other
0.05%
350
Commonwealth Fing Auth Pa Rev 3.807 06/01/2041 3.807 2041-06-01
Other
0.05%
351
Dallas-Fort Worth International Ai 4.087 11/01/2051 4.087 2051-11-01
Other
0.05%
352
Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.05%
353
Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034 4.842 2034-07-01
Other
0.05%
354
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.05%
355
Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038 5.136 2038-12-01
Other
0.05%
356
Toridoll Holdings Corp option
Other
0.05%
357
Georgia St Higher Ed Facs Auth 4.625 01/01/2032 4.625 2032-01-01
Other
0.05%
358
Gnma2 30Yr 2.5 02/20/2050 2.5 2050-02-20
Other
0.04%
359
Ontario Calif Pub Fing Auth Le 4.567 10/01/2034 4.567 2034-10-01
Other
0.04%
360
Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050 3.382 2050-11-01
Other
0.04%
361
Utah Hsg Corp Single Family Mt 4.316 01/01/2032 4.316 2032-01-01
Other
0.04%
362
Fhlmc 30Yr Umbs Super 3.5 12/01/2052 3.5 2052-12-01
Other
0.04%
363
Conte 5A B1R 3.716 2037-10-15
Other
0.04%
364
District Columbia Income Tax R 5.288 06/01/2040 5.288 2040-06-01
Other
0.04%
365
Nstar Electric Co Sr Unsecured 06/34 5.4
Other
0.04%
366
Danske Bank A/S 3.875 2032-01-09
Other
0.04%
367
Fnma 15Yr Umbs 2 01/01/2037 2 2037-01-01
Other
0.04%
368
Coca Cola Europacific Partners Plc
Other
0.04%
369
Idaho Hsg & Fin Assn Single Fa 4.851 01/01/2032 4.851 2032-01-01
Other
0.04%
370
Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01
Other
0.04%
371
Fnma 30Yr Umbs Super 3 02/01/2052 3 2052-02-01
Other
0.04%
372
Mbono 7.75 05/29/31 M
Other
0.04%
373
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.04%
374
Board Of Trade Of The City Of Chicago, Inc.
Other
0.04%
375
Fnma 30Yr Umbs 6 08/01/2054 6 2054-08-01
Other
0.04%
376
Philadelphia Pa 4.68 08/01/2030 4.68 2030-08-01
Other
0.04%
377
North Platte Neb Combined Util 4.22 12/15/2031 4.22 2031-12-15
Other
0.04%
378
College Law San Francisco Rev 5.542 08/01/2039 5.542 2039-08-01
Other
0.04%
379
Softbank Group Corp.
Other
0.04%
380
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.04%
381
Virginia Electric And Power Co 4.45%02/15/2044
Other
0.04%
382
Los Angeles Calif Uni Sch Dist 4.477 10/01/2030 4.477 2030-10-01
Other
0.04%
383
Irs
Other
0.04%
384
Cnx Resources Corp 7.25 03/01/2032
Other
0.04%
385
Option
Other
0.04%
386
Fnma 30Yr Umbs Super 2 10/01/2052 2 2052-10-01
Other
0.04%
387
Broomfield Colo Urban Renewal 4.9 12/01/2030 4.9 2030-12-01
Other
0.04%
388
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)
Other
0.04%
389
San Francisco Calif City & Cnt 4.536 08/01/2032 4.536 2032-08-01
Other
0.04%
390
Minnesota St Hsg Fin Agy 4.977 01/01/2032 4.977 2032-01-01
Other
0.04%
391
Connecticut St 5.85 03/15/2032 5.85 2032-03-15
Other
0.04%
392
District Columbia Univ Rev 5.751 04/01/2035 5.751 2035-04-01
Other
0.04%
393
Michigan Fin Auth Rev 2.671 09/01/2049 2.671 2049-09-01
Other
0.04%
394
Illinois Hsg Dev Auth Rev 5.129 10/01/2033 5.129 2033-10-01
Other
0.04%
395
Gnma2 30Yr 4 01/20/2053 4 2053-01-20
Other
0.04%
396
Massachusetts St Hsg Fin Agy H 4.974 06/01/2033 4.974 2033-06-01
Other
0.04%
397
Southern California Edison Co 5.95%11/01/2032
Other
0.04%
398
Massachusetts St Hsg Fin Agy H 4.653 06/01/2031 4.653 2031-06-01
Other
0.04%
399
FW3330687.SRDUP
Other
0.04%
400
Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037 5.054 2037-12-01
Other
0.04%
401
Fhlmc 30Yr Umbs Super 1.5 05/01/2051 1.5 2051-05-01
Other
0.04%
402
Fnma 30Yr Umbs Super 4 10/01/2051 4 2051-10-01
Other
0.04%
403
Ginnie Mae I Pool 5.50 7/15/2033
Other
0.04%
404
Gnma2 30Yr 3 01/20/2051 3 2051-01-20
Other
0.04%
405
Pmf 2024-1 Plc 6.18% 07/16/2060
Other
0.04%
406
Oregon St Dept Administrative 5.381 04/01/2038 5.381 2038-04-01
Other
0.04%
407
South Carolina St Pub Svcs Aut 4.71 12/01/2028 4.71 2028-12-01
Other
0.03%
408
Aib Group Plc Regs 6 12/31/2079
Other
0.03%
409
Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031 4.5 2031-07-01
Other
0.03%
410
College Law San Francisco Rev 5.392 08/01/2038 5.392 2038-08-01
Other
0.03%
411
Fhlmc 30Yr Umbs Super 2.5 03/01/2051 2.5 2051-03-01
Other
0.03%
412
Gnma2 30Yr 3 02/20/2050 3 2050-02-20
Other
0.03%
413
Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01
Other
0.03%
414
Redondo Beach Calif Cmnty Fing 2.091 05/01/2030 2.091 2030-05-01
Other
0.03%
415
Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.03%
416
Nassau Cnty N Y
Other
0.03%
417
Oregon St 5.892 06/01/2027 5.892 2027-06-01
Other
0.03%
418
St Louis Cnty Mo Spl Oblig 2 12/01/2027 2 2027-12-01
Other
0.03%
419
Colorado Hsg & Fin Auth 4.926 11/01/2032 4.926 2032-11-01
Other
0.03%
420
North Dakota St Hsg Fin Agy 5.052 01/01/2031 5.052 2031-01-01
Other
0.03%
421
Utah Hsg Corp Single Family Mt 5.076 01/01/2034 5.076 2034-01-01
Other
0.03%
422
Freddie Mac Gold Pool 4.50 6/1/2041
Other
0.03%
423
Bx_21-Viv5 A 144A 2.84 03/09/2044
Other
0.03%
424
Gnma2 30Yr 3.5 10/20/2051 3.5 2051-10-20
Other
0.03%
425
Fhlmc 15Yr Umbs Super 2.5 04/01/2037 2.5 2037-04-01
Other
0.03%
426
Lakeland Fla Cap Impt Rev 4.607 10/01/2028 4.607 2028-10-01
Other
0.03%
427
La Salle Cnty Tex 4.13 03/01/2029 4.13 2029-03-01
Other
0.03%
428
Fhlmc 30Yr Umbs 5 03/01/2053 5 2053-03-01
Other
0.03%
429
Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033 4.75 2033-07-01
Other
0.03%
430
La Salle Cnty Tex 4.24 03/01/2030 4.24 2030-03-01
Other
0.03%
431
Lakeland Fla Cap Impt Rev 5.116 10/01/2033 5.116 2033-10-01
Other
0.03%
432
Gnma2 30Yr 2.5 02/20/2052 2.5 2052-02-20
Other
0.03%
433
Illinois St 4.48 10/01/2032 4.48 2032-10-01
Other
0.03%
434
Forward Foreign Currency Contract
Other
0.03%
435
Fhlmc 30Yr Umbs Super 2 05/01/2052 2 2052-05-01
Other
0.03%
436
La Salle Cnty Tex 4.39 03/01/2031 4.39 2031-03-01
Other
0.03%
437
New Jersey St Edl Facs Auth Re 3.436 09/01/2027 3.436 2027-09-01
Other
0.03%
438
University Mich Univ Revs 4.454 04/01/2122
Other
0.03%
439
Basque Government 0.85 2030-04-30
Other
0.03%
440
Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.03%
441
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.03%
442
Forward Foreign Currency Contract
Other
0.03%
443
Southwestern Ill Dev Auth Rev 5.06 04/01/2031 5.06 2031-04-01
Other
0.03%
444
Lakeland Fla Cap Impt Rev 4.783 10/01/2030 4.783 2030-10-01
Other
0.03%
445
Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029 4.2 2029-07-01
Other
0.03%
446
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.03%
447
USD/EUR Fwd 20260318
Other
0.03%
448
Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01
Other
0.03%
449
Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031
Other
0.03%
450
Ccoi 7 06/15/27
Other
0.03%
451
Lakeland Fla Cap Impt Rev 4.885 10/01/2031 4.885 2031-10-01
Other
0.03%
452
Virgin Media O2 Vendor Financing Notes V Dac 7.875 03/15/2032
Other
0.02%
453
Utah Hsg Corp Single Family Mt 4.941 01/01/2031 4.941 2031-01-01
Other
0.02%
454
University North Tex Univ Rev 5.305 04/15/2039 5.305 2039-04-15
Other
0.02%
455
Gnma2 30Yr 4 04/20/2053 4 2053-04-20
Other
0.02%
456
Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027 1.55 2027-06-15
Other
0.02%
457
Shelbyville Tenn 0.75 08/01/2027 0.75 2027-08-01
Other
0.02%
458
Vermont Hsg Fin Agy 5.356 11/01/2033 5.356 2033-11-01
Other
0.02%
459
College Law San Francisco Rev 5.092 08/01/2035 5.092 2035-08-01
Other
0.02%
460
Fhr 5616 Fa Fhr 5616 Fa
Other
0.02%
461
Connecticut St 4.589 03/15/2030 4.589 2030-03-15
Other
0.02%
462
Gnma2 30Yr 3 09/20/2052 3 2052-09-20
Other
0.02%
463
Fhlmc 30Yr Umbs Super 6.5 02/01/2055 6.5 2055-02-01
Other
0.02%
464
New York N Y City Hsg Dev Corp 2.238 05/01/2030 2.238 2030-05-01
Other
0.02%
465
Modesto Calif Wastewater Rev 2.229 11/01/2032 2.229 2032-11-01
Other
0.02%
466
Public Fin Auth Wis Rev 3.11 07/01/2027 3.11 2027-07-01
Other
0.02%
467
Burbank Glendale Pasadena Arpt 5.812 07/01/2041 5.812 2041-07-01
Other
0.02%
468
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.02%
469
Anthropic Pbc Series F
Other
0.02%
470
Oregon St Dept Administrative 4.46 04/01/2030 4.46 2030-04-01
Other
0.02%
471
Cellnex Telecom Sa 1.875 2029-06-26
Other
0.02%
472
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.02%
473
Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027 2.513 2027-11-15
Other
0.02%
474
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.02%
475
Los Angeles Calif Uni Sch Dist 4.213 10/01/2027 4.213 2027-10-01
Other
0.02%
476
Gnma2 30Yr 4 11/20/2048 4 2048-11-20
Other
0.02%
477
Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.02%
478
Lawton Okla Indl Dev Auth Sale 4.05 07/01/2026 4.05 2026-07-01
Other
0.02%
479
Gnma2 30Yr 4.5 12/20/2048 4.5 2048-12-20
Other
0.02%
480
KRW260410
Other
0.02%
481
New York N Y City Transitional 3.85 05/01/2030 3.85 2030-05-01
Other
0.02%
482
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030 3.5 2030-03-01
Other
0.02%
483
Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029 4.482 2029-12-01
Other
0.02%
484
Pennsylvania Economic Dev Fing 4.88 06/01/2031 4.88 2031-06-01
Other
0.02%
485
Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01
Other
0.02%
486
Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026 2.363 2026-11-15
Other
0.02%
487
Square 5.24 46438 2027-02-20
Other
0.02%
488
Colorado Hsg & Fin Auth 4.51 11/01/2030 4.51 2030-11-01
Other
0.02%
489
American Mun Pwr Ohio Inc Rev 2.914 02/15/2030 2.914 2030-02-15
Other
0.02%
490
Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033 5.346 2033-09-01
Other
0.02%
491
College Law San Francisco Rev 5.292 08/01/2037 5.292 2037-08-01
Other
0.02%
492
Fhlmc 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01
Other
0.02%
493
Gnma2 30Yr 6 12/20/2054 6 2054-12-20
Other
0.02%
494
Watertown Wis 2 06/01/2027 2 2027-06-01
Other
0.02%
495
New York N Y City Transitional 4.754 11/01/2027 4.754 2027-11-01
Other
0.02%
496
Ukraine 15.10% 6/24/2026
Other
0.02%
497
College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01
Other
0.02%
498
Sales Tax Securitization Corp 3.338 01/01/2048 3.338 2048-01-01
Other
0.01%
499
North Platte Neb Combined Util 3.921 12/15/2028 3.921 2028-12-15
Other
0.01%
500
Gnma2 30Yr 6.5 07/20/2054 6.5 2054-07-20
Other
0.01%
501
Connecticut St 5.149 03/15/2035 5.149 2035-03-15
Other
0.01%
502
Intel Corp 3.2%08/12/2061
Other
0.01%
503
College Law San Francisco Rev 4.819 08/01/2033 4.819 2033-08-01
Other
0.01%
504
USD/JPY Fwd 20260123 Roycgb2L
Other
0.01%
505
Fhlmc 30Yr Umbs Super 3.5 11/01/2054 3.5 2054-11-01
Other
0.01%
506
Oakland Calif 5.5 07/15/2031 5.5 2031-07-15
Other
0.01%
507
College Law San Francisco Rev 4.719 08/01/2032 4.719 2032-08-01
Other
0.01%
508
Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.01%
509
Gnma2 30Yr 4 06/20/2054 4 2054-06-20
Other
0.01%
510
College Law San Francisco Rev 4.419 08/01/2030 4.419 2030-08-01
Other
0.01%
511
Pima Cnty Ariz Pledged Rev Obl 2.034 05/01/2031 2.034 2031-05-01
Other
0.01%
512
College Law San Francisco Rev 4.519 08/01/2031 4.519 2031-08-01
Other
0.01%
513
Texas Tech Univ Revs 4.62 02/15/2029 4.62 2029-02-15
Other
0.01%
514
Mexico Government International Bond 4.35%01/15/2047
Other
0.01%
515
Gnma2 30Yr 5.5 07/20/2054 5.5 2054-07-20
Other
0.01%
516
College Law San Francisco Rev 5.192 08/01/2036 5.192 2036-08-01
Other
0.01%
517
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.01%
518
Miami-Dade Cnty Fla Profession 7.083 10/01/2029 7.083 2029-10-01
Other
0.01%
519
Lyft Inc Class A
Other
0.01%
520
College Law San Francisco Rev 4.266 08/01/2029 4.266 2029-08-01
Other
0.01%
521
Tennessee Valley Authority 5.88%04/01/2036
Other
0.01%
522
Camden Property Trust 3.35% 11/1/2049
Other
0.01%
523
College Law San Francisco Rev 4.216 08/01/2028 4.216 2028-08-01
Other
0.01%
524
Transdigm, Inc. 6.875% 12/15/2030
Other
0.01%
525
Iowa Fin Auth Single Family Mt 4.81 01/01/2031 4.81 2031-01-01
Other
0.01%
526
Lakeland Fla Cap Impt Rev 4.985 10/01/2032 4.985 2032-10-01
Other
0.01%
527
French Republic Government Bond Oat
Other
0.01%
528
Bank Of America Securities, Inc.
Other
0.01%
529
Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031 4.832 2031-01-01
Other
0.01%
530
Indonesia (Republic Of) 8.375% 3/15/2034
Other
0.01%
531
Dr Ing Hc F Porsche Prf Ag
Other
0.01%
532
Fhlmc 30Yr Umbs Super 6.5 01/01/2055 6.5 2055-01-01
Other
0.01%
533
Pennsylvania Economic Dev Fing 4.723 06/01/2029 4.723 2029-06-01
Other
0.01%
534
Gnma2 30Yr 6 09/20/2054 6 2054-09-20
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note 3.5 02/15/2029 3.5 2029-02-15	-	3.120%
2	F/C Live Cattle Futr Oct26 10/30/2026	-	2.490%
3	Forward Foreign Currency Contract	-	2.410%
4	Lwcgen 5.000 05/15/45	-	1.920%
5	Treasury Note 3.5 01/15/2029 3.5 2029-01-15	-	1.760%
6	Empire Communities Corp Sr Unsecured 144A 05/29 9.75	-	1.520%
7	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	0.950%
8	Philadelphia Pa Auth For Indl 6.55 10/15/2028 6.55 2028-10-15	-	0.890%
9	Treasury Bond 4.75 08/15/2055 4.75 2055-08-15	-	0.880%
10	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.860%
11	American Airlines Pass Through Cer 2.875 07/11/2034 2.875 2034-07-11	-	0.810%
12	Bank Of America, National Association	-	0.750%
13	Florida St Brd Admin Fin Corp 5.526 07/01/2034 5.526 2034-07-01	-	0.740%
14	Morgan Stanley 5.123 02/01/2029 5.123 2029-02-01	-	0.730%
15	Cassa Depositi E Prestiti Spa 3.875 2031-07-12	-	0.710%
16	Doordash, Inc., Series Dmtd 20.08 2026-01-14	-	0.700%
17	Goldman Sachs Group Inc/The 2.6 02/07/2030 2.6 2030-02-07	-	0.700%
18	Gnma2 30Yr 4 04/20/2054 4 2054-04-20	-	0.690%
19	Newmark Group Inc Class A	-	0.680%
20	Pfizer Investment Enterprises Pte. 5.3 05/19/2053 5.3 2053-05-19	-	0.660%
21	United Airlines Inc 2.875 10/07/2028 2.875 2028-10-07	-	0.650%
22	Jpmorgan Chase & Co 3.882 07/24/2038 3.882 2038-07-24	-	0.650%
23	Ingersoll Rand Inc 5.4%08/14/2028	-	0.620%
24	Fnma 30Yr Umbs Super 3.5 09/01/2052 3.5 2052-09-01	-	0.610%
25	United Airlines Pass Through Trust 2.7 05/01/2032 2.7 2032-05-01	-	0.610%
26	Aercap Ireland Cap/Globa Company Guar 03/55 Var	-	0.600%
27	Gnma2 30Yr 4 12/20/2052 4 2052-12-20	-	0.600%
28	Fhlmc 30Yr Umbs Super 4.5 09/01/2052 4.5 2052-09-01	-	0.560%
29	Bank Of America Corp 5.468 01/23/2035 5.468 2035-01-23	-	0.550%
30	Citigroup Inc 2.572 06/03/2031 2.572 2031-06-03	-	0.540%
31	Currency Contract - USD	-	0.530%
32	Treasury Bond 2.375 05/15/2051 2.375 2051-05-15	-	0.520%
33	Simon Property Group Lp 4.75 09/26/2034	-	0.520%
34	New York St Dorm Auth Revs Non 5.228 07/01/2035 5.228 2035-07-01	-	0.520%
35	Forward Foreign Currency Contract	-	0.510%
36	Treasury Bond 4.75 02/15/2056 4.75 2056-02-15	-	0.510%
37	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.510%
38	Cousins Properties Lp 4.88%03/01/2033	-	0.510%
39	Wells Fargo & Company 3.068 04/30/2041 3.068 2041-04-30	-	0.500%
40	Norway 1.375% 19-aug-2030	-	0.500%
41	Fhlmc 30Yr Umbs Super 5.5 12/01/2053 5.5 2053-12-01	-	0.490%
42	Gnma2 30Yr 4.5 07/20/2053 4.5 2053-07-20	-	0.490%
43	Nisshin Seifun Group Inc	-	0.490%
44	Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01	-	0.490%
45	Rtx Corp 6.4 03/15/2054	-	0.490%
46	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.490%
47	Fnma 30Yr Umbs 3.5 05/01/2052 3.5 2052-05-01	-	0.480%
48	Fannie Mae Pool #Bu4707 6.00% 7/1/2054	-	0.470%
49	Charlotte N C Ctfs Partn 5.601 06/01/2042 5.601 2042-06-01	-	0.470%
50	Fnma 30Yr Umbs 2 04/01/2052 2 2052-04-01	-	0.470%
51	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046 4.9 2046-02-01	-	0.460%
52	Eqt Corp 4.75 01/15/2031 4.75 2031-01-15	-	0.460%
53	Capital One Financial Corporation 5.247 07/26/2030 5.247 2030-07-26	-	0.450%
54	United Airlines 2020-1 Class A Pas 5.875 10/15/2027 5.875 2027-10-15	-	0.450%
55	Abbvie Inc 4.05 11/21/2039 4.05 2039-11-21	-	0.450%
56	Boeing Co 5.805 05/01/2050 5.805 2050-05-01	-	0.450%
57	Cvs Health Corp 4.3 03/25/2028 4.3 2028-03-25	-	0.440%
58	Nextera Energy Capital Holdings In 5.25 02/28/2053 5.25 2053-02-28	-	0.440%
59	American Express Company 5.098 02/16/2028 5.098 2028-02-16	-	0.440%
60	Us Bancorp 1.375 07/22/2030 1.375 2030-07-22	-	0.430%
61	Purchased Eur / Sold Usd	-	0.430%
62	Square 4.97 46454 2027-03-08	-	0.430%
63	Qualcomm Incorporated 4.8 05/20/2045 4.8 2045-05-20	-	0.430%
64	Gnma2 30Yr 4.5 06/20/2053 4.5 2053-06-20	-	0.430%
65	Fhlmc 30Yr Umbs Super 5.5 09/01/2052	-	0.430%
66	Pnc Financial Services Group Inc ( 6.875 10/20/2034 6.875 2034-10-20	-	0.420%
67	Unitedhealth Group Inc 5.35 02/15/2033	-	0.420%
68	San Jose Calif Fing Auth Lease 2.862 06/01/2038 2.862 2038-06-01	-	0.420%
69	At&T Inc 3.55 09/15/2055 3.55 2055-09-15	-	0.420%
70	Fnma 30Yr Umbs Super 3 11/01/2051 3 2051-11-01	-	0.410%
71	Fhlmc 30Yr Umbs Super 5 01/01/2053 5 2053-01-01	-	0.410%
72	Fnma 30Yr Umbs Super 2.5 07/01/2053 2.5 2053-07-01	-	0.410%
73	Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22	-	0.400%
74	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035 5.25 2035-03-14	-	0.400%
75	Synopsys Inc 4.85 04/01/2030 4.85 2030-04-01	-	0.400%
76	Trs Blackrock Muniholdings Quality Fund Ii Inc	-	0.400%
77	Target Corporation 5 04/15/2035 5 2035-04-15	-	0.400%
78	Us Bancorp 2.215 01/27/2028 2.215 2028-01-27	-	0.400%
79	Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15	-	0.390%
80	Venture Global Calcasieu Sr Secured 144A 11/33 3.875	-	0.390%
81	Fnma 30Yr Umbs 4 08/01/2055 4 2055-08-01	-	0.390%
82	Cvs Health Corp 5.25 02/21/2033 5.25 2033-02-21	-	0.390%
83	Treasury Note 3.875 03/31/2031 3.875 2031-03-31	-	0.390%
84	Fnma 30Yr Umbs 4 10/01/2052 4 2052-10-01	-	0.380%
85	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.380%
86	Bp Curr 9Am Mar26C 138	-	0.370%
87	F/C 3Mo EURO EURibor Dec28 12/18/2028	-	0.370%
88	American Honda Finance Corporation 4.25 09/01/2028 4.25 2028-09-01	-	0.370%
89	New York N Y 4.39 10/01/2032 4.39 2032-10-01	-	0.360%
90	New York N Y 5.181 02/01/2037 5.181 2037-02-01	-	0.360%
91	Fhlmc 30Yr Umbs Super 5 12/01/2052 5 2052-12-01	-	0.360%
92	New York N Y 5.481 02/01/2040 5.481 2040-02-01	-	0.360%
93	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.360%
94	Catholic Health Initiatives 4.35 11/01/2042 4.35 2042-11-01	-	0.350%
95	Campbell'S Company/The 2.38%04/24/2030	-	0.350%
96	Fnma 30Yr Umbs 6 04/01/2055 6 2055-04-01	-	0.340%
97	10121884.Srdsq 6.35 2027-05-25	-	0.340%
98	Gnma2 30Yr 5.5 08/20/2055 5.5 2055-08-20	-	0.340%
99	Fhlmc 30Yr Umbs Super 4 11/01/2052 4 2052-11-01	-	0.340%
100	Equifax Inc 4.8%09/15/2029	-	0.340%
101	Ge Healthcare Technologies Inc 4.8 08/14/2029 4.8 2029-08-14	-	0.340%
102	Fhlmc 30Yr Umbs Super 5 12/01/2054 5 2054-12-01	-	0.340%
103	Fnma 30Yr Umbs 5 06/01/2055 5 2055-06-01	-	0.330%
104	Gnma2 30Yr 4.5 08/20/2052 4.5 2052-08-20	-	0.330%
105	Bank 2018-Bnk12 4.34%05/15/2061	-	0.330%
106	Nxp Bv 5 01/15/2033 5 2033-01-15	-	0.330%
107	Fnma 30Yr Umbs 4 06/01/2052 4 2052-06-01	-	0.320%
108	Fnma 30Yr Umbs 4 05/01/2055 4 2055-05-01	-	0.320%
109	T-Mobile Usa Inc 4.5 04/15/2050 4.5 2050-04-15	-	0.320%
110	Brazil Real	-	0.320%
111	United Air 2019-1 Aa Ptt 4.15 08/25/2031 4.15 2031-08-25	-	0.320%
112	Treasury Bond 2 08/15/2051 2 2051-08-15	-	0.310%
113	Swedish Krona	-	0.310%
114	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.310%
115	T-Mobile Usa Inc 3 02/15/2041 3 2041-02-15	-	0.310%
116	Fhlmc 30Yr Umbs Super 4 09/01/2052 4 2052-09-01	-	0.300%
117	Square 5.7 45531 2024-08-27	-	0.300%
118	Sales Tax Securitization Corp 5.234 01/01/2039 5.234 2039-01-01	-	0.300%
119	Oracle Corporation 6.1 09/26/2065 6.1 2065-09-26	-	0.300%
120	At&T Inc 2.25 02/01/2032 2.25 2032-02-01	-	0.300%
121	General Electric Capital Corp 6.75 03/15/2032 6.75 2032-03-15	-	0.300%
122	Fnma 30Yr Umbs Super 2 02/01/2052 2 2052-02-01	-	0.290%
123	Freddie Mac Gold Pool 5.5%04/01/2032	-	0.290%
124	Fnma 30Yr Umbs Super 4 05/01/2052 4 2052-05-01	-	0.290%
125	Roper Technologies Inc Sr Unsecured 10/29 4.5	-	0.290%
126	Philadelphia Pa Redev Auth Rev 4.802 11/01/2036 4.802 2036-11-01	-	0.280%
127	Forward Foreign Currency Contract	-	0.280%
128	Fnma 30Yr Umbs Super 2 09/01/2051 2 2051-09-01	-	0.270%
129	Amazon.Com Inc 4.875 03/13/2036 4.875 2036-03-13	-	0.270%
130	Fhlmc 30Yr Umbs Super 4.5 10/01/2052 4.5 2052-10-01	-	0.270%
131	Mckesson Corp	-	0.270%
132	California St 5.1 09/01/2035 5.1 2035-09-01	-	0.260%
133	Walt Disney Co/The 5.4%10/01/2043	-	0.260%
134	American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22	-	0.260%
135	Gnma2 30Yr 6 08/20/2055 6 2055-08-20	-	0.260%
136	Florida Power & Light Co 2.45 02/03/2032 2.45 2032-02-03	-	0.250%
137	Meta Platforms Inc 4.2 11/15/2030 4.2 2030-11-15	-	0.250%
138	Deutsche Bank Aktiengesellschaft	-	0.250%
139	Philadelphia Pa Redev Auth Rev 4.902 11/01/2037 4.902 2037-11-01	-	0.240%
140	Fnma 15Yr Umbs 2 03/01/2037 2 2037-03-01	-	0.240%
141	Gnma2 30Yr 2.5 01/20/2052 2.5 2052-01-20	-	0.240%
142	Caterpillar Inc 5.2 05/15/2035	-	0.240%
143	Oakland Calif 5.104 07/15/2037 5.104 2037-07-15	-	0.230%
144	Fhlmc 30Yr Umbs Super 6.5 12/01/2053 6.5 2053-12-01	-	0.230%
145	United Kingdom Gilt 1.5 2053-07-31	-	0.230%
146	Fiserv Inc 5.625 08/21/2033 5.625 2033-08-21	-	0.230%
147	Fnma 30Yr Umbs Super 3.5 09/01/2050 3.5 2050-09-01	-	0.230%
148	Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01	-	0.230%
149	California St Pub Wks Brd Leas 5.008 09/01/2036 5.008 2036-09-01	-	0.220%
150	New Zealand, Iib 2.5% 20Sep2040	-	0.220%
151	Fnma 30Yr Umbs Super 4 07/01/2052 4 2052-07-01	-	0.220%
152	Hawaii St 4.212 04/01/2031 4.212 2031-04-01	-	0.220%
153	Illinois St 4.4 09/01/2031 4.4 2031-09-01	-	0.220%
154	Riverside Cnty Calif Pension O 5.04 02/15/2035 5.04 2035-02-15	-	0.220%
155	Fhlmc 30Yr Umbs Super 6 06/01/2054 6 2054-06-01	-	0.220%
156	Fhlmc 15Yr Umbs Super 2 05/01/2037 2 2037-05-01	-	0.210%
157	Meta Platforms Inc 5.75 11/15/2065	-	0.210%
158	T-Mobile Usa Inc 3.6%11/15/2060	-	0.200%
159	Fnma 30Yr Umbs Super 3 10/01/2051 3 2051-10-01	-	0.200%
160	Fnma 30Yr Umbs 5 09/01/2055 5 2055-09-01	-	0.200%
161	Lean Hogs Option Mar26P 90	-	0.200%
162	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.200%
163	Oakland Calif 5.254 07/15/2039 5.254 2039-07-15	-	0.200%
164	Fnma 30Yr Umbs 5 05/01/2055 5 2055-05-01	-	0.200%
165	Amprion Gmbh 3.875% 6/5/2036	-	0.200%
166	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.200%
167	Meta Platforms Inc 6.2 05/15/2046 6.2 2046-05-15	-	0.190%
168	Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01	-	0.180%
169	Il St Pension Ob 5.1 06/01/2033 5.1 2033-06-01	-	0.180%
170	Fnma 30Yr Umbs Super 3 03/01/2052 3 2052-03-01	-	0.180%
171	New York N Y City Transitional 3.895 11/01/2026 3.895 2026-11-01	-	0.180%
172	Philadelphia Pa Redev Auth Rev 5.252 11/01/2041 5.252 2041-11-01	-	0.180%
173	New York N Y City Transitional 3.805 11/01/2027 3.805 2027-11-01	-	0.180%
174	Gnma2 30Yr 2.5 10/20/2050 2.5 2050-10-20	-	0.180%
175	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.180%
176	District Columbia Income Tax R 5.643 06/01/2045 5.643 2045-06-01	-	0.180%
177	Banco Bilbao Vizcaya Argentaria Sa 6.03%03/13/2035	-	0.170%
178	Fnma 30Yr Umbs Super 3.5 11/01/2050 3.5 2050-11-01	-	0.170%
179	Philadelphia Pa 4.946 08/01/2032 4.946 2032-08-01	-	0.170%
180	Protective Life Corp 74367Wz46 Dcp 12/04/2025 2025-12-04	-	0.160%
181	Bpce Sa Mtn Regs 3.63 10/01/2033	-	0.160%
182	Miami-Dade Cnty Fla Seaport Re 1.962 10/01/2030 1.962 2030-10-01	-	0.160%
183	Kansas City Mo Spl Oblig 5.444 04/01/2039 5.444 2039-04-01	-	0.160%
184	Fnma 30Yr Umbs 2 04/01/2051 2 2051-04-01	-	0.160%
185	National Fin Auth N H Rev 5.876 12/01/2035 5.876 2035-12-01	-	0.160%
186	Fhlmc 30Yr Umbs Super 3.5 11/01/2051 3.5 2051-11-01	-	0.160%
187	Fhlmc 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.160%
188	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.160%
189	Planview Parent, Inc. 2Nd Lien Term Loan	-	0.160%
190	Fnma 30Yr Umbs 5 01/01/2053 5 2053-01-01	-	0.160%
191	Treasury Bond 4.625 02/15/2046 4.625 2046-02-15	-	0.150%
192	American Airlines 2016-1 Pass Thro 3.575 01/15/2028 3.575 2028-01-15	-	0.140%
193	Hawaii St 5.079 10/01/2040 5.079 2040-10-01	-	0.140%
194	Fhlmc 30Yr Umbs Super 5.5 09/01/2054 5.5 2054-09-01	-	0.140%
195	Fnma 30Yr Umbs Super 2.5 04/01/2051 2.5 2051-04-01	-	0.140%
196	Philadelphia Pa Redev Auth Rev 4.07 11/01/2029 4.07 2029-11-01	-	0.140%
197	Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035 4.532 2035-01-01	-	0.140%
198	Massachusetts St Dev Fin Agy R 6.375 10/01/2028 6.375 2028-10-01	-	0.140%
199	Golden St Tob Securitization C 2.532 06/01/2028 2.532 2028-06-01	-	0.140%
200	Virginia St Hsg Dev Auth Comwl 4.322 01/01/2032 4.322 2032-01-01	-	0.140%
201	Malaysia Government 4.065000% 06/15/2050	-	0.140%
202	Fannie Mae-Aces 3.27%02/25/2029	-	0.130%
203	Fhlmc 30Yr Umbs Super 2 08/01/2052 2 2052-08-01	-	0.130%
204	Fhlmc 15Yr Umbs Super 2 05/01/2036 2 2036-05-01	-	0.130%
205	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.130%
206	Quikrete Holdings Inc 144A 6.38 03/01/2032	-	0.130%
207	Energy Transfer Lp Sr Unsecured 03/27 4.4	-	0.130%
208	Gnma2 30Yr 2.5 03/20/2052 2.5 2052-03-20	-	0.130%
209	Fnma 30Yr Umbs 6 07/01/2053 6 2053-07-01	-	0.130%
210	Sold CHF/Bought USD	-	0.120%
211	Ima Industria Macchine Automatiche Regs 5.77 04/15/2029	-	0.120%
212	Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01	-	0.120%
213	L5186698.Srdup 15.37 2028-04-07	-	0.120%
214	Clean Harbors Inc 5.13 07/15/2029	-	0.120%
215	Virginia St Hsg Dev Auth Comwl 4.372 07/01/2032 4.372 2032-07-01	-	0.110%
216	Hawaii St 5.625 10/01/2037 5.625 2037-10-01	-	0.110%
217	Chula Vista Calif Pension Obli 1.828 06/01/2031 1.828 2031-06-01	-	0.110%
218	Fnma 30Yr Umbs 6.5 08/01/2055 6.5 2055-08-01	-	0.110%
219	Fhlmc 30Yr Umbs Super 5.5 07/01/2053 5.5 2053-07-01	-	0.110%
220	Hawaii St 4.659 10/01/2034 4.659 2034-10-01	-	0.110%
221	Fnma 30Yr Umbs 5.5 01/01/2054 5.5 2054-01-01	-	0.110%
222	Capsule Corp Series 1-D Cvt Pfd Stock	-	0.110%
223	Fhlmc 30Yr Umbs Super 5.5 12/01/2054 5.5 2054-12-01	-	0.110%
224	Central Fla Tourism Oversight 4.311 10/01/2031 4.311 2031-10-01	-	0.110%
225	Philadelphia Pa Redev Auth Rev 4.132 11/01/2030 4.132 2030-11-01	-	0.110%
226	Colorado Hsg & Fin Auth 4.24 11/01/2031 4.24 2031-11-01	-	0.110%
227	Fhlmc 15Yr Umbs Super 2.5 06/01/2035 2.5 2035-06-01	-	0.100%
228	Oakland Calif 4.984 07/15/2036 4.984 2036-07-15	-	0.100%
229	Post Holdings Inc 144A 4.63 04/15/2030	-	0.100%
230	Gnma2 30Yr 3 10/20/2051 3 2051-10-20	-	0.100%
231	Cco Holdings Llc 144A 4.5 06/01/2033	-	0.100%
232	New York N Y 5.975 10/01/2038 5.975 2038-10-01	-	0.100%
233	California St 5.125 03/01/2038 5.125 2038-03-01	-	0.100%
234	Japan Government Two Year Bond 0.9 2027-04-01	-	0.100%
235	South Carolina St Pub Svcs Aut 4.551 12/01/2030 4.551 2030-12-01	-	0.100%
236	Los Angeles Calif Cmnty Colleg 5.52 08/01/2029 5.52 2029-08-01	-	0.100%
237	Philadelphia Pa Redev Auth Rev 4.428 11/01/2032 4.428 2032-11-01	-	0.100%
238	Houutl 5.000 11/15/34	-	0.100%
239	Fnma 30Yr Umbs 2 07/01/2050 2 2050-07-01	-	0.100%
240	Fnma 30Yr Umbs 6 05/01/2055 6 2055-05-01	-	0.100%
241	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.090%
242	Fhlmc 30Yr Umbs Super 2 06/01/2052 2 2052-06-01	-	0.090%
243	Kansas St Dev Fin Auth Rev 4.927 04/15/2045 4.927 2045-04-15	-	0.090%
244	Fnma 30Yr Umbs Super 3.5 04/01/2052 3.5 2052-04-01	-	0.090%
245	Fannie Mae Pool 3.23 03/01/2030	-	0.090%
246	F/C Cboe Vix Future Jul26 07/22/2026	-	0.090%
247	Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029 4.1 2029-12-01	-	0.090%
248	St Clair Madison Monroe Etc Cn 4.5 12/01/2031 4.5 2031-12-01	-	0.090%
249	Idaho Hsg & Fin Assn Single Fa 4.177 01/01/2031 4.177 2031-01-01	-	0.090%
250	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.090%
251	Fhlmc 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01	-	0.080%
252	Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.080%
253	Gnma2 30Yr 4 05/20/2052 4 2052-05-20	-	0.080%
254	Fhlmc 15Yr Umbs Super 2 11/01/2036 2 2036-11-01	-	0.080%
255	Oracle Corporation 4.8 09/26/2032 4.8 2032-09-26	-	0.080%
256	Fhlmc 15Yr Umbs Super 2.5 02/01/2037 2.5 2037-02-01	-	0.080%
257	San Francisco Calif City & Cnt 5 05/01/2043	-	0.080%
258	Japan Government Twenty Year Bond 2.1 2027-12-20	-	0.080%
259	Fnma 30Yr Umbs Mega Remic Super 2 08/01/2050 2 2050-08-01	-	0.080%
260	Otsuka Corp	-	0.080%
261	Austin Tex 4.684 09/01/2037 4.684 2037-09-01	-	0.080%
262	Worcester Ma 6.25 01/01/2028 6.25 2028-01-01	-	0.080%
263	Fannie Mae Or Freddie Mac 6.50 4/1/2056	-	0.080%
264	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.080%
265	Ftse 100 Idx Fut Jun26	-	0.080%
266	Colorado Hsg & Fin Auth 4.37 11/01/2032 4.37 2032-11-01	-	0.070%
267	Gnma2 30Yr 4.5 10/20/2052 4.5 2052-10-20	-	0.070%
268	Amzn Us 06/18/26 C250	-	0.070%
269	New York N Y City Transitional 5.218 05/01/2033 5.218 2033-05-01	-	0.070%
270	Fhlmc 30Yr Umbs Super 6 09/01/2054 6 2054-09-01	-	0.070%
271	Providence St. Joseph Health/Calif 5.369 10/01/2032 5.369 2032-10-01	-	0.070%
272	American Airlines 2016-3 Pass Thro 3 10/15/2028 3 2028-10-15	-	0.070%
273	Fnma 30Yr Umbs 4 11/01/2052 4 2052-11-01	-	0.070%
274	Fnma 30Yr Umbs Super 3 12/01/2051 3 2051-12-01	-	0.070%
275	New York N Y City Transitional 5.658 05/01/2040 5.658 2040-05-01	-	0.070%
276	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.070%
277	American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15	-	0.070%
278	Puerto Rico Elec Pwr Auth Pwr Rev	-	0.070%
279	Virginia St Hsg Dev Auth Comwl 4.892 01/01/2035 4.892 2035-01-01	-	0.070%
280	Treasury Note 3.875 04/15/2029 3.875 2029-04-15	-	0.070%
281	Atlassian Corp Class A option	-	0.070%
282	Chicago Ill 5.879 01/01/2031 5.879 2031-01-01	-	0.070%
283	Erp Operating Lp 4.15 2028-12-01	-	0.070%
284	Fnma 30Yr Umbs Super 3.5 01/01/2052 3.5 2052-01-01	-	0.070%
285	Fannie Mae Pool 4%05/01/2042	-	0.070%
286	Golden St Tob Securitization C 2.587 06/01/2029 2.587 2029-06-01	-	0.070%
287	Sales Tax Securitization Corp 3.28 01/01/2029 3.28 2029-01-01	-	0.070%
288	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.070%
289	Irs	-	0.070%
290	United Airlines Inc 3.1 07/07/2028 3.1 2028-07-07	-	0.070%
291	San Francisco Calif City & Cnt 4.697 08/01/2033 4.697 2033-08-01	-	0.070%
292	Virginia St Hsg Dev Auth Comwl 4.252 07/01/2031 4.252 2031-07-01	-	0.070%
293	Upstart Holdings Inc option	-	0.070%
294	Purchased GBP / Sold USD	-	0.070%
295	Ginnie Mae Ii Pool 4%05/20/2048	-	0.060%
296	Albany N Y Cap Resource Corp R 4.996 05/01/2033 4.996 2033-05-01	-	0.060%
297	Mehilainen Yhtiot Oy	-	0.060%
298	San Francisco Calif City & Cnt 4.406 08/01/2031 4.406 2031-08-01	-	0.060%
299	205174771.Srdlc	-	0.060%
300	Fnma 30Yr Umbs Super 5 04/01/2054 5 2054-04-01	-	0.060%
301	Baxter International Inc 0.013 05/15/2029 0.013	-	0.060%
302	Fhlmc 30Yr Umbs Super 5 02/01/2053 5 2053-02-01	-	0.060%
303	Minnesota St Hsg Fin Agy 4.907 01/01/2031 4.907 2031-01-01	-	0.060%
304	Fnma 30Yr Umbs 6 02/01/2055 6 2055-02-01	-	0.060%
305	NATIONAL GRID PLC SR UNSECURED 01/34 5.418	-	0.060%
306	Bigbear.Ai Holdings Inc option	-	0.060%
307	Sold NZD/Bought USD	-	0.060%
308	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.060%
309	Gnma2 30Yr 2.5 07/20/2050 2.5 2050-07-20	-	0.060%
310	Kentucky St Ppty & Bldgs Commn 2.223 09/01/2031 2.223 2031-09-01	-	0.060%
311	Fnma 30Yr Umbs 5.5 12/01/2052 5.5 2052-12-01	-	0.060%
312	Fhlmc 30Yr Umbs Super 4.5 12/01/2054 4.5 2054-12-01	-	0.060%
313	Deep Blue Operating I Llc	-	0.060%
314	Energy Transfer Lp Disc. Cp	-	0.060%
315	St Clair Madison Monroe Etc Cn 4.63 12/01/2032 4.63 2032-12-01	-	0.060%
316	Td Securities Usa Llc	-	0.060%
317	New York St Dorm Auth Sales Ta 5 03/15/2040	-	0.060%
318	Utah Hsg Corp Single Family Mt 5.4 01/01/2033 5.4 2033-01-01	-	0.060%
319	Glendale Ariz Ctfs Partn 2.322 07/01/2031 2.322 2031-07-01	-	0.060%
320	Csx Corp Sr Unsecured 10/36 6	-	0.060%
321	Fannie Mae Pool 4%09/01/2048	-	0.060%
322	Treasury Note (Otr) 3.5 01/15/2029	-	0.060%
323	Fhlmc 30Yr Umbs Super 5 10/01/2052 5 2052-10-01	-	0.050%
324	College Law San Francisco Rev 5.642 08/01/2040 5.642 2040-08-01	-	0.050%
325	Bought COP/Sold USD	-	0.050%
326	Larimer Cnty Colo Ctfs Partn 4.2 12/01/2030 4.2 2030-12-01	-	0.050%
327	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.050%
328	Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037 4.988 2037-08-15	-	0.050%
329	Purchased USD / Sold GBP	-	0.050%
330	Prologis Reit Inc option	-	0.050%
331	Fnma 30Yr Umbs Super 3 09/01/2052 3 2052-09-01	-	0.050%
332	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.050%
333	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.050%
334	Garland Tex 4.394 02/15/2031 4.394 2031-02-15	-	0.050%
335	Wartsila option	-	0.050%
336	Fhlmc 30Yr Umbs 6.5 06/01/2055 6.5 2055-06-01	-	0.050%
337	Fnma 30Yr Umbs Super 2 05/01/2051 2 2051-05-01	-	0.050%
338	Michigan St Hsg Dev Auth Singl 4.288 06/01/2031 4.288 2031-06-01	-	0.050%
339	Albany N Y Cap Resource Corp R 4.779 05/01/2031 4.779 2031-05-01	-	0.050%
340	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.050%
341	Asheville N C Ltd Oblig 5.366 04/01/2036 5.366 2036-04-01	-	0.050%
342	Fnma 15Yr Umbs Super 2.5 11/01/2036 2.5 2036-11-01	-	0.050%
343	Los Angeles Calif Uni Sch Dist 4.781 10/01/2032 4.781 2032-10-01	-	0.050%
344	Fhlmc 30Yr Umbs Super 5 08/01/2052 5 2052-08-01	-	0.050%
345	Fhlmc 30Yr Umbs Super 6 05/01/2055 6 2055-05-01	-	0.050%
346	Idaho Hsg & Fin Assn Single Fa 4.654 07/01/2033 4.654 2033-07-01	-	0.050%
347	Hsbc Bank Plc, Series 0098 25 2026-02-26	-	0.050%
348	St Clair Madison Monroe Etc Cn 4.2 12/01/2029 4.2 2029-12-01	-	0.050%
349	8878305.Srdsq	-	0.050%
350	Commonwealth Fing Auth Pa Rev 3.807 06/01/2041 3.807 2041-06-01	-	0.050%
351	Dallas-Fort Worth International Ai 4.087 11/01/2051 4.087 2051-11-01	-	0.050%
352	Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.050%
353	Virginia St Hsg Dev Auth Comwl 4.842 07/01/2034 4.842 2034-07-01	-	0.050%
354	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.050%
355	Toledo Lucas Cnty Ohio Pub Lib 5.136 12/01/2038 5.136 2038-12-01	-	0.050%
356	Toridoll Holdings Corp option	-	0.050%
357	Georgia St Higher Ed Facs Auth 4.625 01/01/2032 4.625 2032-01-01	-	0.050%
358	Gnma2 30Yr 2.5 02/20/2050 2.5 2050-02-20	-	0.040%
359	Ontario Calif Pub Fing Auth Le 4.567 10/01/2034 4.567 2034-10-01	-	0.040%
360	Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050 3.382 2050-11-01	-	0.040%
361	Utah Hsg Corp Single Family Mt 4.316 01/01/2032 4.316 2032-01-01	-	0.040%
362	Fhlmc 30Yr Umbs Super 3.5 12/01/2052 3.5 2052-12-01	-	0.040%
363	Conte 5A B1R 3.716 2037-10-15	-	0.040%
364	District Columbia Income Tax R 5.288 06/01/2040 5.288 2040-06-01	-	0.040%
365	Nstar Electric Co Sr Unsecured 06/34 5.4	-	0.040%
366	Danske Bank A/S 3.875 2032-01-09	-	0.040%
367	Fnma 15Yr Umbs 2 01/01/2037 2 2037-01-01	-	0.040%
368	Coca Cola Europacific Partners Plc	-	0.040%
369	Idaho Hsg & Fin Assn Single Fa 4.851 01/01/2032 4.851 2032-01-01	-	0.040%
370	Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01	-	0.040%
371	Fnma 30Yr Umbs Super 3 02/01/2052 3 2052-02-01	-	0.040%
372	Mbono 7.75 05/29/31 M	-	0.040%
373	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.040%
374	Board Of Trade Of The City Of Chicago, Inc.	-	0.040%
375	Fnma 30Yr Umbs 6 08/01/2054 6 2054-08-01	-	0.040%
376	Philadelphia Pa 4.68 08/01/2030 4.68 2030-08-01	-	0.040%
377	North Platte Neb Combined Util 4.22 12/15/2031 4.22 2031-12-15	-	0.040%
378	College Law San Francisco Rev 5.542 08/01/2039 5.542 2039-08-01	-	0.040%
379	Softbank Group Corp.	-	0.040%
380	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.040%
381	Virginia Electric And Power Co 4.45%02/15/2044	-	0.040%
382	Los Angeles Calif Uni Sch Dist 4.477 10/01/2030 4.477 2030-10-01	-	0.040%
383	Irs	-	0.040%
384	Cnx Resources Corp 7.25 03/01/2032	-	0.040%
385	Option	-	0.040%
386	Fnma 30Yr Umbs Super 2 10/01/2052 2 2052-10-01	-	0.040%
387	Broomfield Colo Urban Renewal 4.9 12/01/2030 4.9 2030-12-01	-	0.040%
388	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	-	0.040%
389	San Francisco Calif City & Cnt 4.536 08/01/2032 4.536 2032-08-01	-	0.040%
390	Minnesota St Hsg Fin Agy 4.977 01/01/2032 4.977 2032-01-01	-	0.040%
391	Connecticut St 5.85 03/15/2032 5.85 2032-03-15	-	0.040%
392	District Columbia Univ Rev 5.751 04/01/2035 5.751 2035-04-01	-	0.040%
393	Michigan Fin Auth Rev 2.671 09/01/2049 2.671 2049-09-01	-	0.040%
394	Illinois Hsg Dev Auth Rev 5.129 10/01/2033 5.129 2033-10-01	-	0.040%
395	Gnma2 30Yr 4 01/20/2053 4 2053-01-20	-	0.040%
396	Massachusetts St Hsg Fin Agy H 4.974 06/01/2033 4.974 2033-06-01	-	0.040%
397	Southern California Edison Co 5.95%11/01/2032	-	0.040%
398	Massachusetts St Hsg Fin Agy H 4.653 06/01/2031 4.653 2031-06-01	-	0.040%
399	FW3330687.SRDUP	-	0.040%
400	Montgomery Cnty Md Hsg Opptys 5.054 12/01/2037 5.054 2037-12-01	-	0.040%
401	Fhlmc 30Yr Umbs Super 1.5 05/01/2051 1.5 2051-05-01	-	0.040%
402	Fnma 30Yr Umbs Super 4 10/01/2051 4 2051-10-01	-	0.040%
403	Ginnie Mae I Pool 5.50 7/15/2033	-	0.040%
404	Gnma2 30Yr 3 01/20/2051 3 2051-01-20	-	0.040%
405	Pmf 2024-1 Plc 6.18% 07/16/2060	-	0.040%
406	Oregon St Dept Administrative 5.381 04/01/2038 5.381 2038-04-01	-	0.040%
407	South Carolina St Pub Svcs Aut 4.71 12/01/2028 4.71 2028-12-01	-	0.030%
408	Aib Group Plc Regs 6 12/31/2079	-	0.030%
409	Lawton Okla Indl Dev Auth Sale 4.5 07/01/2031 4.5 2031-07-01	-	0.030%
410	College Law San Francisco Rev 5.392 08/01/2038 5.392 2038-08-01	-	0.030%
411	Fhlmc 30Yr Umbs Super 2.5 03/01/2051 2.5 2051-03-01	-	0.030%
412	Gnma2 30Yr 3 02/20/2050 3 2050-02-20	-	0.030%
413	Fnma 30Yr Umbs Super 3 04/01/2052 3 2052-04-01	-	0.030%
414	Redondo Beach Calif Cmnty Fing 2.091 05/01/2030 2.091 2030-05-01	-	0.030%
415	Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01	-	0.030%
416	Nassau Cnty N Y	-	0.030%
417	Oregon St 5.892 06/01/2027 5.892 2027-06-01	-	0.030%
418	St Louis Cnty Mo Spl Oblig 2 12/01/2027 2 2027-12-01	-	0.030%
419	Colorado Hsg & Fin Auth 4.926 11/01/2032 4.926 2032-11-01	-	0.030%
420	North Dakota St Hsg Fin Agy 5.052 01/01/2031 5.052 2031-01-01	-	0.030%
421	Utah Hsg Corp Single Family Mt 5.076 01/01/2034 5.076 2034-01-01	-	0.030%
422	Freddie Mac Gold Pool 4.50 6/1/2041	-	0.030%
423	Bx_21-Viv5 A 144A 2.84 03/09/2044	-	0.030%
424	Gnma2 30Yr 3.5 10/20/2051 3.5 2051-10-20	-	0.030%
425	Fhlmc 15Yr Umbs Super 2.5 04/01/2037 2.5 2037-04-01	-	0.030%
426	Lakeland Fla Cap Impt Rev 4.607 10/01/2028 4.607 2028-10-01	-	0.030%
427	La Salle Cnty Tex 4.13 03/01/2029 4.13 2029-03-01	-	0.030%
428	Fhlmc 30Yr Umbs 5 03/01/2053 5 2053-03-01	-	0.030%
429	Lawton Okla Indl Dev Auth Sale 4.75 07/01/2033 4.75 2033-07-01	-	0.030%
430	La Salle Cnty Tex 4.24 03/01/2030 4.24 2030-03-01	-	0.030%
431	Lakeland Fla Cap Impt Rev 5.116 10/01/2033 5.116 2033-10-01	-	0.030%
432	Gnma2 30Yr 2.5 02/20/2052 2.5 2052-02-20	-	0.030%
433	Illinois St 4.48 10/01/2032 4.48 2032-10-01	-	0.030%
434	Forward Foreign Currency Contract	-	0.030%
435	Fhlmc 30Yr Umbs Super 2 05/01/2052 2 2052-05-01	-	0.030%
436	La Salle Cnty Tex 4.39 03/01/2031 4.39 2031-03-01	-	0.030%
437	New Jersey St Edl Facs Auth Re 3.436 09/01/2027 3.436 2027-09-01	-	0.030%
438	University Mich Univ Revs 4.454 04/01/2122	-	0.030%
439	Basque Government 0.85 2030-04-30	-	0.030%
440	Fnma 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.030%
441	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.030%
442	Forward Foreign Currency Contract	-	0.030%
443	Southwestern Ill Dev Auth Rev 5.06 04/01/2031 5.06 2031-04-01	-	0.030%
444	Lakeland Fla Cap Impt Rev 4.783 10/01/2030 4.783 2030-10-01	-	0.030%
445	Lawton Okla Indl Dev Auth Sale 4.2 07/01/2029 4.2 2029-07-01	-	0.030%
446	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.030%
447	USD/EUR Fwd 20260318	-	0.030%
448	Fnma 15Yr Umbs Super 2.5 07/01/2037 2.5 2037-07-01	-	0.030%
449	Dechra Pharmaceuticals Holdings Lt 7.21% 12/03/2031	-	0.030%
450	Ccoi 7 06/15/27	-	0.030%
451	Lakeland Fla Cap Impt Rev 4.885 10/01/2031 4.885 2031-10-01	-	0.030%
452	Virgin Media O2 Vendor Financing Notes V Dac 7.875 03/15/2032	-	0.020%
453	Utah Hsg Corp Single Family Mt 4.941 01/01/2031 4.941 2031-01-01	-	0.020%
454	University North Tex Univ Rev 5.305 04/15/2039 5.305 2039-04-15	-	0.020%
455	Gnma2 30Yr 4 04/20/2053 4 2053-04-20	-	0.020%
456	Ogden City Utah Swr Wtr & Stor 1.55 06/15/2027 1.55 2027-06-15	-	0.020%
457	Shelbyville Tenn 0.75 08/01/2027 0.75 2027-08-01	-	0.020%
458	Vermont Hsg Fin Agy 5.356 11/01/2033 5.356 2033-11-01	-	0.020%
459	College Law San Francisco Rev 5.092 08/01/2035 5.092 2035-08-01	-	0.020%
460	Fhr 5616 Fa Fhr 5616 Fa	-	0.020%
461	Connecticut St 4.589 03/15/2030 4.589 2030-03-15	-	0.020%
462	Gnma2 30Yr 3 09/20/2052 3 2052-09-20	-	0.020%
463	Fhlmc 30Yr Umbs Super 6.5 02/01/2055 6.5 2055-02-01	-	0.020%
464	New York N Y City Hsg Dev Corp 2.238 05/01/2030 2.238 2030-05-01	-	0.020%
465	Modesto Calif Wastewater Rev 2.229 11/01/2032 2.229 2032-11-01	-	0.020%
466	Public Fin Auth Wis Rev 3.11 07/01/2027 3.11 2027-07-01	-	0.020%
467	Burbank Glendale Pasadena Arpt 5.812 07/01/2041 5.812 2041-07-01	-	0.020%
468	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.020%
469	Anthropic Pbc Series F	-	0.020%
470	Oregon St Dept Administrative 4.46 04/01/2030 4.46 2030-04-01	-	0.020%
471	Cellnex Telecom Sa 1.875 2029-06-26	-	0.020%
472	F/C Msci Emgmkt Jun26 06/19/2026	-	0.020%
473	Harris Cnty Tex Cultural Ed Fa 2.513 11/15/2027 2.513 2027-11-15	-	0.020%
474	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.020%
475	Los Angeles Calif Uni Sch Dist 4.213 10/01/2027 4.213 2027-10-01	-	0.020%
476	Gnma2 30Yr 4 11/20/2048 4 2048-11-20	-	0.020%
477	Fnma 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.020%
478	Lawton Okla Indl Dev Auth Sale 4.05 07/01/2026 4.05 2026-07-01	-	0.020%
479	Gnma2 30Yr 4.5 12/20/2048 4.5 2048-12-20	-	0.020%
480	KRW260410	-	0.020%
481	New York N Y City Transitional 3.85 05/01/2030 3.85 2030-05-01	-	0.020%
482	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030 3.5 2030-03-01	-	0.020%
483	Montgomery Cnty Md Hsg Opptys 4.482 12/01/2029 4.482 2029-12-01	-	0.020%
484	Pennsylvania Economic Dev Fing 4.88 06/01/2031 4.88 2031-06-01	-	0.020%
485	Fnma 30Yr Umbs Super 2.5 11/01/2051 2.5 2051-11-01	-	0.020%
486	Harris Cnty Tex Cultural Ed Fa 2.363 11/15/2026 2.363 2026-11-15	-	0.020%
487	Square 5.24 46438 2027-02-20	-	0.020%
488	Colorado Hsg & Fin Auth 4.51 11/01/2030 4.51 2030-11-01	-	0.020%
489	American Mun Pwr Ohio Inc Rev 2.914 02/15/2030 2.914 2030-02-15	-	0.020%
490	Mc Kinney Tex Economic Dev Cor 5.346 09/01/2033 5.346 2033-09-01	-	0.020%
491	College Law San Francisco Rev 5.292 08/01/2037 5.292 2037-08-01	-	0.020%
492	Fhlmc 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01	-	0.020%
493	Gnma2 30Yr 6 12/20/2054 6 2054-12-20	-	0.020%
494	Watertown Wis 2 06/01/2027 2 2027-06-01	-	0.020%
495	New York N Y City Transitional 4.754 11/01/2027 4.754 2027-11-01	-	0.020%
496	Ukraine 15.10% 6/24/2026	-	0.020%
497	College Law San Francisco Rev 4.166 08/01/2027 4.166 2027-08-01	-	0.020%
498	Sales Tax Securitization Corp 3.338 01/01/2048 3.338 2048-01-01	-	0.010%
499	North Platte Neb Combined Util 3.921 12/15/2028 3.921 2028-12-15	-	0.010%
500	Gnma2 30Yr 6.5 07/20/2054 6.5 2054-07-20	-	0.010%
501	Connecticut St 5.149 03/15/2035 5.149 2035-03-15	-	0.010%
502	Intel Corp 3.2%08/12/2061	-	0.010%
503	College Law San Francisco Rev 4.819 08/01/2033 4.819 2033-08-01	-	0.010%
504	USD/JPY Fwd 20260123 Roycgb2L	-	0.010%
505	Fhlmc 30Yr Umbs Super 3.5 11/01/2054 3.5 2054-11-01	-	0.010%
506	Oakland Calif 5.5 07/15/2031 5.5 2031-07-15	-	0.010%
507	College Law San Francisco Rev 4.719 08/01/2032 4.719 2032-08-01	-	0.010%
508	Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.010%
509	Gnma2 30Yr 4 06/20/2054 4 2054-06-20	-	0.010%
510	College Law San Francisco Rev 4.419 08/01/2030 4.419 2030-08-01	-	0.010%
511	Pima Cnty Ariz Pledged Rev Obl 2.034 05/01/2031 2.034 2031-05-01	-	0.010%
512	College Law San Francisco Rev 4.519 08/01/2031 4.519 2031-08-01	-	0.010%
513	Texas Tech Univ Revs 4.62 02/15/2029 4.62 2029-02-15	-	0.010%
514	Mexico Government International Bond 4.35%01/15/2047	-	0.010%
515	Gnma2 30Yr 5.5 07/20/2054 5.5 2054-07-20	-	0.010%
516	College Law San Francisco Rev 5.192 08/01/2036 5.192 2036-08-01	-	0.010%
517	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.010%
518	Miami-Dade Cnty Fla Profession 7.083 10/01/2029 7.083 2029-10-01	-	0.010%
519	Lyft Inc Class A	-	0.010%
520	College Law San Francisco Rev 4.266 08/01/2029 4.266 2029-08-01	-	0.010%
521	Tennessee Valley Authority 5.88%04/01/2036	-	0.010%
522	Camden Property Trust 3.35% 11/1/2049	-	0.010%
523	College Law San Francisco Rev 4.216 08/01/2028 4.216 2028-08-01	-	0.010%
524	Transdigm, Inc. 6.875% 12/15/2030	-	0.010%
525	Iowa Fin Auth Single Family Mt 4.81 01/01/2031 4.81 2031-01-01	-	0.010%
526	Lakeland Fla Cap Impt Rev 4.985 10/01/2032 4.985 2032-10-01	-	0.010%
527	French Republic Government Bond Oat	-	0.010%
528	Bank Of America Securities, Inc.	-	0.010%
529	Indiana St Hsg & Cmnty Dev Aut 4.832 01/01/2031 4.832 2031-01-01	-	0.010%
530	Indonesia (Republic Of) 8.375% 3/15/2034	-	0.010%
531	Dr Ing Hc F Porsche Prf Ag	-	0.010%
532	Fhlmc 30Yr Umbs Super 6.5 01/01/2055 6.5 2055-01-01	-	0.010%
533	Pennsylvania Economic Dev Fing 4.723 06/01/2029 4.723 2029-06-01	-	0.010%
534	Gnma2 30Yr 6 09/20/2054 6 2054-09-20	-	0.000%