JPIB ETF

$47.94

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AUM$1.8B

TER0.50%

Holdings1,034

JPIB ETF

$47.94

JPMorgan International Bond Opportunities ETF

AUM$1.8B

TER0.50%

Holdings1,034

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Showing top 20 of 1034 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	5.30%	74,917,682	$74.92M	••••••	••••••••	••••••••
2	-	Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027	2.70%	-	$38.12M	••••••	••••••••	••••••••
3	CAN 4 08/01/26	Canada (Government Of) Aug 1, 2026 4.0	2.39%	-	$33.83M	••••••	••••••••	••••••••
4	CAN 3 02/01/27	Canadian Government 3% 01Feb2027	2.30%	-	$32.52M	••••••	••••••••	••••••••
5	CAN 3.25 06/01/35	Canadian Government 3.25% 01Jun2035	2.18%	-	$30.75M	••••••	••••••••	••••••••
6	SOAF 4.3 10/12/28 12	Republic of South Africa Government International Bond	1.36%	-	$19.25M	••••••	••••••••	••••••••
7	-	United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-07	1.31%	-	$18.50M	••••••	••••••••	••••••••
8	MEX 4.35 01/15/47	United Mexican States	1.21%	-	$17.15M	••••••	••••••••	••••••••
9	-	Canada (Government Of) 04/01/2026 3%	0.93%	-	$13.09M	••••••	••••••••	••••••••
10	-	Republic Of Indonesia 6.75 2035-07-15	0.88%	-	$12.42M	••••••	••••••••	••••••••
11	CAN 0.25 03/01/26	Canada (Government Of) 0.25% 01-03-2026	0.81%	-	$11.44M	••••••	••••••••	••••••••
12	-	Acgb 1 1/4 05/21/32	0.75%	-	$10.59M	••••••	••••••••	••••••••
13	-	Czech Republic Government Bond Bonds 05/35 3.5	0.72%	-	$10.14M	••••••	••••••••	••••••••
14	-	Republic Of Poland 2 2036-08-25	0.70%	-	$9.88M	••••••	••••••••	••••••••
15	CAN 4 05/01/26	CANADIAN GOVERNMENT 4% 01May2026	0.67%	-	$9.49M	••••••	••••••••	••••••••
16	TURKEY 7.625 05/15/3	Republic Of Turkiye (The) 7.625 2034-05-15	0.61%	-	$8.58M	••••••	••••••••	••••••••
17	-	Mexican Bonos Bonds 05/33 7.5	0.60%	-	$8.51M	••••••	••••••••	••••••••
18	-	Czech Republic Government Bond Bonds 04/34 4.9	0.56%	-	$7.97M	••••••	••••••••	••••••••
19	AVOL 4.375 05/01/26	Avolon Holdings Funding Ltd.	0.56%	-	$7.86M	••••••	••••••••	••••••••
20	WMB 5.3 09/30/35	Williams Companies Inc 5.30 2035-09-30	0.54%	-	$7.58M	••••••	••••••••	••••••••

1014+ more holdings available

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JPIB ETF All Holdings

JPIB holdings total 1034 positions. The top 10 holdings account for 20.6% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027 at 2.7%, Canada (Government Of) Aug 1, 2026 4.0 at 2.4%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Other at 50.5%.

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

JPIB ETF Holdings

870 of 1034 holdings

Sector

Industry

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1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
5.30%
2
Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027
Other
2.70%
3
Canada (Government Of) Aug 1, 2026 4.0
CAN 4 08/01/26Financials
2.39%
4
Canadian Government 3% 01Feb2027
CAN 3 02/01/27Financials
2.30%
5
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
2.18%
6
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
1.36%
7
United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-07
Other
1.31%
8
United Mexican States
MEX 4.35 01/15/47Financials
1.21%
9
Canada (Government Of) 04/01/2026 3%
Other
0.93%
10
Republic Of Indonesia 6.75 2035-07-15
Other
0.88%
11
Canada (Government Of) 0.25% 01-03-2026
CAN 0.25 03/01/26Financials
0.81%
12
Acgb 1 1/4 05/21/32
Other
0.75%
13
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.72%
14
Republic Of Poland 2 2036-08-25
Other
0.70%
15
CANADIAN GOVERNMENT 4% 01May2026
CAN 4 05/01/26Financials
0.67%
16
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.61%
17
Mexican Bonos Bonds 05/33 7.5
Other
0.60%
18
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.56%
19
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.56%
20
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.54%
21
Santander Uk Group Holdings Plc 6.833 11/21/2026
SANUK V6.833 11/21/2Financials
0.51%
22
Republic Of Indonesia 6.75 2035-07-15
Other
0.49%
23
Natwest Group Plc
Other
0.47%
24
Telefonica Europe Bv 3.00
Other
0.46%
25
Anglo American Capital Plc 144A 4% Sep 11, 2027
AALLN 4 09/11/27 144Materials
0.45%
26
Willis North America Inc Company Guar 06/27 4.65
Other
0.44%
27
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.43%
28
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.43%
29
Volkswagen Leasing Gmbh 4% 04/11/2031
Other
0.43%
30
Heidelberg Materials Fin 4.88 11-21-2033
Other
0.42%
31
Sold JPY Bought USD 20251104
Other
0.41%
32
Edppl V5.943 04/23/83 Emtn
Other
0.38%
33
Japan Government Thirty Year Bond
Other
0.36%
34
Bankinter Sa 3.5% 2032-09-10
Other
0.35%
35
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.35%
36
Commerzbank Ag
Other
0.33%
37
Electricite De France Sa
Other
0.33%
38
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.32%
39
Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000
Other
0.31%
40
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.31%
41
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy
0.29%
42
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.29%
43
Republic Of Indonesia 6.75 2035-07-15
Other
0.29%
44
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.29%
45
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.27%
46
Nationwide Building Society 3.83 2032-07-24
Other
0.27%
47
Sold ZAR Bought USD 20251120
Other
0.27%
48
Banco De Sabadell Sa
Other
0.27%
49
Plt Vii Finance Sarl
Other
0.27%
50
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.26%
51
Cash & Other
Other
0.26%
52
Alibaba Group Holding Ltd., 0.5 06/01/2031
Other
0.26%
53
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.25%
54
Societe Generale Sa
Other
0.25%
55
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.25%
56
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.25%
57
Mundys Spa 4.75% 1/24/2029
Other
0.24%
58
Ziggo Bond Co Bv
Other
0.24%
59
Frfp 5.375 05/28/27 Emtn
Other
0.24%
60
Iliad Sa
Other
0.23%
61
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.23%
62
Alstom 5.87%
Other
0.23%
63
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.23%
64
Vonovia Se Regs 4.25% Apr 10, 2034
Other
0.23%
65
Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046
Other
0.22%
66
Electricite De France Sa
Other
0.22%
67
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other
0.22%
68
Golub Capital Partners Clo, Lt 6.02% 07/20/2038
Other
0.22%
69
Intesa Sanpaolo Spa
Other
0.22%
70
Unicredit Spa
Other
0.22%
71
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.22%
72
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.21%
73
Caixabank Sa
Other
0.21%
74
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.21%
75
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.21%
76
Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036
Other
0.21%
77
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.21%
78
Barclays Plc
BARC:LNUnknown
0.21%
79
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.21%
80
Federal Republic Of Germany 2.5 08-15-2046
Other
0.21%
81
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
Other
0.21%
82
Cosmed 5.000 05/15/36
Other
0.21%
83
Commerzbank Ag
Other
0.21%
84
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.21%
85
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.20%
86
Telecom Italia Spa/milano
Other
0.20%
87
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.20%
88
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials
0.20%
89
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.20%
90
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.20%
91
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.20%
92
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.19%
93
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples
0.19%
94
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.19%
95
Bundesrepub. Deutschland 1.700000% 08/15/2032
Other
0.19%
96
Credit Agricole Securities (Usa) Inc. Irs TWD
Other
0.19%
97
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other
0.19%
98
Accorinvest Group Sa 6.38 10/15/2029
Other
0.19%
99
Realty Income Corp 4.88 07-06-2030
Other
0.19%
100
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.19%
101
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.19%
102
Egypt (Arab) Republic Of 7.625% 05/29/2032 Regs
Other
0.18%
103
Ontex Group Nv 5.25 2030-04-15
Other
0.18%
104
Koninklijke Kpn Nv 4.88 2029-06-18
Other
0.18%
105
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.18%
106
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.18%
107
Eircom Finance Dac
Other
0.18%
108
International Game Technology Plc, Senior, Secured, Notes, Callable, 2.375% Apr 15, 2028
Other
0.18%
109
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.18%
110
Abertis Infraestructuras Finance Bv
Other
0.17%
111
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.17%
112
Amber Finco Plc 6.625 07/15/2029
Other
0.17%
113
CDX.NA.HY.35.V1
Other
0.17%
114
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.17%
115
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.17%
116
Schaeffler Ag 0.0475 08-14-2029
Other
0.16%
117
Danske Bank A/S
Other
0.16%
118
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.16%
119
Ivory Coast Government International Bond
Other
0.16%
120
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.16%
121
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.16%
122
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.16%
123
Tui Cruises Gmbh
Other
0.16%
124
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.16%
125
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.16%
126
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.16%
127
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.15%
128
Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036
Other
0.15%
129
Physicswallah Ltd
Other
0.15%
130
Rexel Sa 2.125% 6/15/2028
Other
0.15%
131
Bk Lc Finco 1 Sarl Company Guar Regs 04/29 5.25
Other
0.15%
132
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.15%
133
Orsted A/S V/R 12/08/22/EUR/
Other
0.15%
134
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.15%
135
Gaci First Investment Co 5.375000% 01/29/2054
Other
0.15%
136
Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17
Other
0.15%
137
Phoenix Pib Dutch Finance Bv 4.875 07/10/2029
Other
0.15%
138
Neopharmed Gentili Spa 7.125 4/8/2030
Other
0.15%
139
Edp Sa 4.75 05/29/2054
Other
0.15%
140
Deutsche Bank Ag 1.75 11/19/2030
Other
0.15%
141
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.15%
142
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.15%
143
Romanian Government International Bond 4.625 04/03/2049
Other
0.15%
144
Trivium Packaging Finance Bv
Other
0.15%
145
Altice France Sa/france
Other
0.15%
146
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.15%
147
Vmed O2 Uk Financing I Plc
Other
0.15%
148
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.15%
149
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.15%
150
Nidda Healthcare Holding Gmbh 3.5 09/30/2024
Other
0.14%
151
Ngg Finance Plc
Other
0.14%
152
Q-park Holding I Bv
Other
0.14%
153
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.14%
154
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.14%
155
Renault Sa
Other
0.14%
156
Alpha Services And Holdings Sa 6% 09/13/2034
Other
0.14%
157
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.14%
158
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.14%
159
United States Treasury Bill
Other
0.14%
160
Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033
Other
0.14%
161
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.14%
162
Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36% Aug 21, 2039
Other
0.14%
163
Dufry One Bv
Other
0.14%
164
Glencore Capital Finance Dac Mtn Regs 4.15 04/29/2031
Other
0.14%
165
Bpce Sa
Other
0.14%
166
Lorca Telecom Bondco Sa
Other
0.14%
167
Fnma Pool Bc0884 Fn 05/46 Fixed 3
Other
0.14%
168
US Dollar
Other
0.14%
169
Rci Banque Sa 5.5 10/09/2034
Other
0.13%
170
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.13%
171
Schaeffler Ag 0.0475 08-14-2029
Other
0.13%
172
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.13%
173
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other
0.13%
174
Paraguay Bonds, 6% 9Feb2036
Other
0.13%
175
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other
0.13%
176
Ses Sa
Other
0.13%
177
Dufry One Bv
Other
0.13%
178
Ct Investment Gmbh
Other
0.13%
179
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.13%
180
Iho Verwaltungs Gmbh
Other
0.13%
181
Zf Europe Finance Bv
Other
0.13%
182
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.13%
183
Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035
Other
0.13%
184
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.13%
185
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.12%
186
Upc Holding Bv 3.875 06/15/2029
Other
0.12%
187
Paprec Holding Sa
Other
0.12%
188
Zf Finance Gmbh
Other
0.12%
189
Credit Agricole Sa
Other
0.12%
190
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials
0.12%
191
Benteler International Ag Corp. Note
BENTLR 10.5 05/15/28Consumer Discretionary
0.12%
192
Punch Finance Plc
Other
0.12%
193
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.12%
194
Nissan Motor Co. Ltd.
Other
0.12%
195
Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032
Other
0.12%
196
188761265.SRDLC
Other
0.12%
197
Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029
Other
0.12%
198
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.12%
199
Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031
Other
0.12%
200
Orlando Greater Orlando Aviation Authority General Airport Revenue Bonds 5 10/01/2047
Other
0.12%
201
Radnor Township School District 5.5 2053-08-15
Other
0.12%
202
Kazmunaygas National Co 5.375 04/24/2030
Other
0.12%
203
Dolcetto Holdco Spa
Other
0.11%
204
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.11%
205
Avis Budget Car Rental CDS 12/20/2027
Other
0.11%
206
Azelis Finance Nv 5.75 03/15/2028
Other
0.11%
207
Kazmunaygas National Co Jsc
Other
0.11%
208
Cheplapharm Arzneimittel Gmbh
Other
0.11%
209
Bp Capital Markets Plc
Other
0.11%
210
Atlantia Spa 02/12/2028
Other
0.11%
211
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.11%
212
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.11%
213
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.11%
214
Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030
Other
0.11%
215
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.11%
216
Rexel Sa 5.25% 09/15/30/Eur/
Other
0.11%
217
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.11%
218
New Zealand Government Bond
Other
0.11%
219
Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050
Other
0.11%
220
Progroup Ag 5.13% 04/15/2029
Other
0.11%
221
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.11%
222
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.11%
223
Snf Group Sa Regs 4.5% Mar 15, 2032
Other
0.11%
224
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.11%
225
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.11%
226
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.224% 2/25/2044
Other
0.10%
227
Ubs Group Ag
Other
0.10%
228
Holcim Finance Luxembourg Sa
Other
0.10%
229
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.10%
230
Auchan Holding Sa Sr Unsecured Regs 07/27 3.25
Other
0.10%
231
Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000
Other
0.10%
232
Elis Sa
Other
0.10%
233
Forvia Se 06/15/2026 3.125
Other
0.10%
234
Banco De Sabadell Sa
Other
0.10%
235
Cigna Group, 2.38%, Due 03/15/2031
Other
0.10%
236
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.10%
237
Banco Bpm Spa 1.75% 04/24/2023
Other
0.10%
238
Guala Closures Spa
Other
0.10%
239
Colombia Government International Bond 0.052 15-05-2049
COLOM 5.2 05/15/49Financials
0.10%
240
Cirsa Finance International Sarl
Other
0.10%
241
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.10%
242
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.10%
243
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.10%
244
Paraguay Government International Bond
Other
0.10%
245
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials
0.10%
246
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.10%
247
Uber Technologies Inc 4.8 09/15/2035
Other
0.10%
248
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.09%
249
Airbus Se 06/09/2030
Other
0.09%
250
Virgin Media Finance Plc
Other
0.09%
251
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.09%
252
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.09%
253
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.09%
254
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.09%
255
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.09%
256
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.09%
257
At&T Inc 4.9% Nov 01, 2035
Other
0.09%
258
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.09%
259
Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var
BBVASM V5.125 01/18/Financials
0.09%
260
Banco Bilbao Vizcaya Argentaria S.A., 9.375%
BBVASM V9.375 PERPFinancials
0.09%
261
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.09%
262
Vertical Midco Gmbh
Other
0.09%
263
Costa Rica Government 5.625 04/30/2043
Other
0.09%
264
Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030
Other
0.09%
265
Kbc Group Nv
Other
0.09%
266
eDreams ODIGEO, 5.5% 15jul2027, EUR
Other
0.09%
267
Bundesrepub 2.3% 02/15/33/EUR
Other
0.09%
268
National Grid Plc
Other
0.09%
269
State Of Texas, Royce City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053
Other
0.09%
270
Orange Sa
Other
0.09%
271
Peoplecert Wisdom Issuer Plc 5.75% 09/15/2026 Regs
Other
0.09%
272
Wp Carey Inc 2.45 02/01/2032
Other
0.09%
273
Heimstaden Bostad Ab
Other
0.09%
274
Sacramento City Unified School District/Ca 0.055% 08/01/2047
Other
0.09%
275
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.09%
276
NZD/USD Fwd 20251217
Other
0.09%
277
Kingdom Of Moroc 6.5% 09/08/33
Other
0.09%
278
OIS
Other
0.08%
279
Bpce Sa
Other
0.08%
280
Morocco (Kingdom Of) Regs 4% Dec 15, 2050
Other
0.08%
281
Bnp Paribas Sa 7.375 2030-06-11
Other
0.08%
282
Waga Bondco Limited 8.5 2030-06-15
Other
0.08%
283
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.08%
284
Axa Sa 3.38 07/06/2047
Other
0.08%
285
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.08%
286
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.08%
287
Ses Sa
Other
0.08%
288
Cooperatieve Rabobank Ua
Other
0.08%
289
Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028
Other
0.08%
290
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.08%
291
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.08%
292
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.08%
293
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.08%
294
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.08%
295
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
0.08%
296
Scil Iv Llc 144A 9.5% Jul 15 28
Other
0.08%
297
Vodafone Group Plc 2078-10-03
Other
0.08%
298
Fannie Mae Pool 2 10/01/2050
Other
0.08%
299
Pakistan Government International Bond 05/12/2027
Other
0.08%
300
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.08%
301
Ubs Group Ag
Other
0.08%
302
Fannie Mae Pool #By0003 5.50% 4/1/2053
Other
0.08%
303
Fnma 30Yr Umbs Super 4 08/01/2052
Other
0.08%
304
U.S. Treasury 1.125% 10/31/2026
Other
0.08%
305
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.08%
306
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.08%
307
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.07%
308
Ocp Sa 6.875 04/25/2044
Other
0.07%
309
State Of Texas, City Of San Antonio, Electric And Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2049
Other
0.07%
310
Iho Verwaltungs Gmbh
Other
0.07%
311
Czech Repu 1.95% 07/30/37/Czk/
Other
0.07%
312
2026-02-20 Mcdonald'S Corporation C 305
Other
0.07%
313
EURo-Btp
Other
0.07%
314
Heimstaden Bostad Ab
Other
0.07%
315
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.07%
316
Klabin Austria Gmbh
Other
0.07%
317
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00
Other
0.07%
318
Svenska Handelsbanken Ab
Other
0.07%
319
Fgold 15Yr Giant 3 06/01/2031
Other
0.07%
320
Telefonica Europe Bv 3.875%/Var Perp Regs
Other
0.07%
321
National Grid Plc
Other
0.07%
322
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.07%
323
Bertrand Franchise Finance Sas 6.5% 07/18/2030
Other
0.07%
324
Verisure Holding Ab Eur Term Loan B1e
Other
0.07%
325
Australia Government Bond
Other
0.07%
326
Iceland Bondco Plc 2025-03-15
Other
0.07%
327
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.07%
328
Hammerson Plc 4.69% 2030-10-23
Other
0.07%
329
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.07%
330
Viridien Sa Regs 8.5% Oct 15, 2030
Other
0.07%
331
Renault Sa
Other
0.07%
332
Traverse Midstream Partners Llc 02/16/2028
Other
0.07%
333
Enel Societa Per Azioni 3.375%/var 11/24/2081 Regs
Other
0.07%
334
Heathrow Funding Ltd.
Other
0.07%
335
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials
0.07%
336
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.07%
337
Bcp V Modular Services Finance Ii Plc
Other
0.07%
338
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.07%
339
Eushi Finance Inc Company Guar 04/56 Var
Other
0.07%
340
Global Pa 5.55% 11/15/35
Other
0.07%
341
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.07%
342
Hca, Inc. 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care
0.07%
343
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other
0.07%
344
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.06%
345
Infrastrutture Wireless Italiane Spa
Other
0.06%
346
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.06%
347
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.06%
348
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.06%
349
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.06%
350
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.06%
351
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.06%
352
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.06%
353
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.06%
354
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.06%
355
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.06%
356
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.06%
357
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials
0.06%
358
Grifols Sa 2.25% 11/15/2027
Other
0.06%
359
Altice Financing Sa 3% 1/15/2028
Other
0.06%
360
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.06%
361
Ineos Quattro Finance 2 Plc
Other
0.06%
362
Edppl 1 1/2 11/22/27
Other
0.06%
363
Electricite De France Sa
Other
0.06%
364
Fibercop Spa 3.625 05/25/2026
Other
0.06%
365
Meta Platforms, Inc. 4.65 2062/08/15
Other
0.06%
366
Volvo Car Ab
Other
0.06%
367
31750R5C7 Pimco Fxvan Put EUR USD 1.11000000
Other
0.06%
368
Wolters Kluwer Nv
Other
0.06%
369
Kazmunaygas National Co Jsc 6.38 10/24/2048
Other
0.06%
370
Goldman Sachs Group Inc/The 6.125 05/10/2174
Other
0.06%
371
Cadent Finance Plc 2.75 09/22/2046
Other
0.06%
372
New York State Thruway Authority 4 01/01/2047
Other
0.06%
373
Argentum Netherlands Bv For Zurich Insurance Co Ltd
Other
0.06%
374
National Grid Plc
Other
0.06%
375
Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04
Other
0.06%
376
Intralot Capital Lux 6.75 10/15/2031 6.75 2031-10-15
Other
0.06%
377
Jaguar Land Rover Automotive Plc
Other
0.05%
378
Rekeep Spa
Other
0.05%
379
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.05%
380
Renault Sa
Other
0.05%
381
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.05%
382
Volkswagen International Finance Nv
Other
0.05%
383
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.05%
384
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology
0.05%
385
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.05%
386
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.05%
387
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.05%
388
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials
0.05%
389
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
390
Morgan Stanley
MS V1.593 05/04/27Financials
0.05%
391
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.05%
392
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
393
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.05%
394
Tsmc Global Ltd 144A 1.25% Apr 23, 2026
Other
0.05%
395
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology
0.05%
396
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.05%
397
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.05%
398
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.05%
399
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.05%
400
Grupo-Antol 3.5% 04/30/28/EUR
Other
0.05%
401
Relx Finance Bv /EUR/ Regd Reg S 0.87500000
Other
0.05%
402
Forvia Se 06/15/2026 3.125
Other
0.05%
403
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other
0.05%
404
Sold EUR Bought USD 20251002
Other
0.05%
405
Bellis Acquisiti 8 7/31
Other
0.05%
406
Deepocean Ltd Sr Secured 144A 04/31 6
Other
0.05%
407
Danske Bank A/S
Other
0.05%
408
Herens Midco Sarl
Other
0.05%
409
Ineos Finance Plc
Other
0.05%
410
Iliad Sa
Other
0.05%
411
eDreams ODIGEO, 5.5% 15jul2027, EUR
Other
0.05%
412
Chesapeake Redevelopment & Housing Authority 4.5 2040-10-01
Other
0.05%
413
Affirm Asset Securitization Trust, Series 2025-X2, Class C, 4.93% 10/15/2030
Other
0.05%
414
Ubs Group Ag
Other
0.05%
415
Banco Santander Sa
Other
0.05%
416
Rfr USD Sofr/3.83600 05/02/25-10Y Lch
Other
0.05%
417
Eversholt Funding Plc
Other
0.05%
418
Banco Santander Sa
Other
0.05%
419
Monitchem Holdco 3 Sa 05/01/2028 8.75
Other
0.05%
420
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.05%
421
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.05%
422
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.05%
423
Hsbc Holdings Plc
Other
0.05%
424
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.05%
425
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care
0.04%
426
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.04%
427
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.04%
428
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.04%
429
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
430
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
431
State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045
Other
0.04%
432
Banco Santander Sa
Other
0.04%
433
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.04%
434
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.04%
435
Banco De Sabadell Sa
Other
0.04%
436
Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081
Other
0.04%
437
U.S. Treasury 10 Year Ultra Note
Other
0.04%
438
South Eastern Power Networks Plc
Other
0.04%
439
Optics Bi 2.375% 10/12/27
Other
0.04%
440
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.04%
441
Matterhorn Telecom Sa
Other
0.04%
442
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.04%
443
Suzano Austria Gmbh Company Guar Regs 03/47 7
Other
0.04%
444
Boots Group Finco Lp Sr Secured 144A 08/32 5.375
Other
0.04%
445
Iliad Holding
Other
0.04%
446
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.04%
447
CLNXSM 2.25 04/12/26 eMTN
Other
0.04%
448
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.04%
449
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.04%
450
New Zealand Government Bond
Other
0.04%
451
Alpek Sab De Cv
Other
0.04%
452
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.04%
453
Paraguay Government International Bond
Other
0.04%
454
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.04%
455
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.04%
456
Bnp Paribas Sa 7.375 2030-06-11
Other
0.04%
457
Bnp Paribas Sa 7.375 2030-06-11
Other
0.04%
458
212373222.Srdlc
Other
0.04%
459
Kbc Group Nv
Other
0.04%
460
888 Acquisitions Ltd. 7.558 07-15-2027
Other
0.04%
461
Flora Food Management Bv 6.875 2029-07-02
Other
0.04%
462
Project Flash Term Loan 1
Other
0.04%
463
Republic Of Kenya 8.250000% 02/28/2048
Other
0.04%
464
Far East Horizon Ltd.
Other
0.04%
465
Nissan Motor Co. Ltd.
Other
0.04%
466
Fnma 20Yr Umbs 1.5 10/01/2041
Other
0.04%
467
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.04%
468
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
469
Aib Group Plc 1.875%/var 11/19/2029 Regs
Other
0.04%
470
Ineos Holdings, 2.25% 16Jan2027, EUR
Other
0.04%
471
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.04%
472
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.04%
473
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.04%
474
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.04%
475
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.04%
476
Ing Groep Nv Jr Subordina Var 5.75
INTNED V5.75 PERPFinancials
0.04%
477
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.04%
478
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.04%
479
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
480
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.04%
481
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
0.04%
482
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.04%
483
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials
0.04%
484
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.04%
485
Pnc Financial Services Group, Inc. (The) 10-28-2025
Other
0.04%
486
Republic of Lebanon
Other
0.03%
487
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.03%
488
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.03%
489
Q-park Holding I Bv Regs 2% 3/1/2027
Other
0.03%
490
Takeda Pharmaceutical Co Ltd
Other
0.03%
491
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
492
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
493
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
494
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
495
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.03%
496
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
497
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.03%
498
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
499
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
500
Lloyds Banking Group Plc
LLOYDS 4.582 12/10/2Financials
0.03%
501
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
502
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.03%
503
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials
0.03%
504
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
505
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.03%
506
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.03%
507
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy
0.03%
508
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.03%
509
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.03%
510
Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035
STLA 6.45 03/18/35 1Consumer Discretionary
0.03%
511
Suriname 7.7% 11/30
Other
0.03%
512
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.03%
513
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.03%
514
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
515
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.03%
516
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.03%
517
United Mexican 3.75% 04/19/71
MEX 3.75 04/19/71Financials
0.03%
518
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.03%
519
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.03%
520
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
521
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375
BIMBOA 5.375 01/09/3Consumer Staples
0.03%
522
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care
0.03%
523
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
524
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.03%
525
Loxam Sas
Other
0.03%
526
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other
0.03%
527
Kingdom Of Jordan Regd Reg S 7.37500000
Other
0.03%
528
Igt Lottery Holdings Bv 4.25% 2030-03-15
Other
0.03%
529
Irs
Other
0.03%
530
Chrome Bidco Sas Regs 3.5% May 31, 2028
Other
0.03%
531
Edp Sa 4.75 05/29/2054
Other
0.03%
532
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.03%
533
Gnma Ii Pool Ma4720 G2 09/47 Fixed 4
Other
0.03%
534
Ww Grainger Inc 4.45 09/15/2034
Other
0.03%
535
Gatx Corp 5.2 03/15/2044
Other
0.03%
536
Tyco Electronics 3.25 01/31/2033
Other
0.03%
537
Heathrow Funding Ltd
Other
0.03%
538
Fibercop Spa 3.625 05/25/2026
Other
0.03%
539
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.03%
540
Ask Chemicals Deutschland Holding Gmbh 10 11/15/2029
Other
0.03%
541
Hilton Domestic Operatin 3.625% 2/15/2032
Other
0.03%
542
Telecom Italia Fin Sa 7.75 01/24/2033
Other
0.03%
543
Banco Santander Sa
Other
0.03%
544
Istanbul Metropolitan Municipality
Other
0.03%
545
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other
0.03%
546
Us Treas Nts 4.625% 09/30/28
Other
0.03%
547
Westlake Chemical Corp 3.125 08/15/2051
Other
0.03%
548
Ocp Sa Regs 7.5% May 02, 2054
Other
0.03%
549
Lenzing Ag
Other
0.03%
550
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.03%
551
Irs
Other
0.03%
552
Heathrow Funding Ltd
Other
0.03%
553
Forvia Se 06/15/2026 3.125
Other
0.03%
554
Nomad Foods Bondco Plc 2.5 06/24/2028
Other
0.03%
555
Texas Roadhous
Other
0.03%
556
Sw Finance I Plc 7.375 2041-12-12
Other
0.03%
557
UGI 2.5 12/01/29 REGS
Other
0.03%
558
Allianz Se
Other
0.03%
559
International Airport Finance Sa 12 2033-03-15
Other
0.02%
560
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.02%
561
Brunello Bidco Spa Regs 3.5% Feb 15, 2028
Other
0.02%
562
Progroup Ag 5.13% 04/15/2029
Other
0.02%
563
Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029
Other
0.02%
564
7-Eleven Inc 1.8% 2/10/2031
Other
0.02%
565
Assicurazioni Generali Spa
Other
0.02%
566
Airbus Finance Bv
Other
0.02%
567
Atlantia Spa
Other
0.02%
568
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
569
Pro-gest Spa
Other
0.02%
570
Credit Agricole S.a.
Other
0.02%
571
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
572
Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1
Other
0.02%
573
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
574
Dryden 68 Clo Ltd.
Other
0.02%
575
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
576
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.02%
577
Fhlmc Cmo Io
Other
0.02%
578
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.02%
579
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.02%
580
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
581
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
582
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.02%
583
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
584
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
585
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
586
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.02%
587
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.02%
588
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.02%
589
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
590
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.02%
591
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.02%
592
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
593
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.02%
594
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.02%
595
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
596
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
597
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate
0.02%
598
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
0.02%
599
Deutsche Bahn V/R /perp/EUR
Other
0.02%
600
Waga Bondco Ltd 8.5 06/15/2030
Other
0.02%
601
Forvia Se 06/15/2026 3.125
Other
0.02%
602
Jaguar Land Rover Automotive Plc
Other
0.02%
603
Freddie Mac Pool #Qe8579 4.50% 8/1/2052
Other
0.02%
604
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.02%
605
Ct Investment Gmbh
Other
0.02%
606
Amber Finco Plc 6.625 07/15/2029
Other
0.02%
607
Iho Verwaltungs Gmbh
Other
0.02%
608
Iberdrola International Bv, Series Nc5
Other
0.02%
609
Eversource Energy 5.125 05/15/2033
Other
0.02%
610
Us 5Yr Note (Cbt) Mar26
Other
0.02%
611
Japan 10 Year Bond
Other
0.02%
612
CNHP15033 USDC CNHP NOV21 7.641 CALL
Other
0.02%
613
Banco De Sabadell Sa
Other
0.02%
614
Besina 4.5 07/15/31 Regs 07/15/2031
Other
0.02%
615
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.02%
616
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.02%
617
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.02%
618
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
619
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.02%
620
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
621
Bpce Sa Regd V/R 144A P/P 3.11600000
BPCEGP V3.116 10/19/Financials
0.02%
622
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.02%
623
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
624
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
625
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other
0.02%
626
Boeing Co 3.95% Due 08-01-2059 Reg
BA 3.95 08/01/59Industrials
0.02%
627
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.02%
628
Heathrow Funding Ltd.
Other
0.02%
629
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.01%
630
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.01%
631
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
632
American Express Company
AXP V3.55 PERPFinancials
0.01%
633
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
634
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials
0.01%
635
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.01%
636
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
637
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.01%
638
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
639
American Medical Systems Europe Bv
Other
0.01%
640
Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029
Other
0.01%
641
Tui Cruises Gmbh
Other
0.01%
642
Undefined Holding
Other
0.01%
643
Sold IDR Bought USD 20251008
Other
0.01%
644
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
645
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
646
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.01%
647
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.01%
648
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.01%
649
Faurecia Se 2.375% 6/15/2027
Other
0.01%
650
Vinci Sa 0.0175 09/26/2030
DGFP 1.75 09/26/30 EIndustrials
0.01%
651
Braskem Netherlands Finance Bv 7.25 02/13/2033
Other
0.01%
652
Greenko Dutch Bv
Other
0.01%
653
Forward Foreign Currency Contract
Other
0.01%
654
Forward Foreign Currency Contract
Other
0.01%
655
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.01%
656
National Express Group 4.25%/Var Perp Regs
Other
0.01%
657
Apt Pipelines Ltd.
Other
0.01%
658
Qqq 260220C00605000
Other
0.01%
659
Paprec Holding 3.5% 07/01/2028 Regs
Other
0.01%
660
Engie
Other
0.01%
661
Iceland Bondco Plc 2025-03-15
Other
0.01%
662
Ndirs
Other
0.01%
663
Irs
Other
0.01%
664
U.S. Treasury 10 Year Note
Other
0.01%
665
General Electric Co
Other
0.01%
666
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
667
Indonesian Rupiah
Other
0.01%
668
County Of Lake, 5.00%, Due 01/15/2054
Other
0.01%
669
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
670
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
671
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.01%
672
Huarong Finance 2017 Co Ltd
Other
0.01%
673
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.01%
674
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
675
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
676
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
677
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
678
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
679
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.01%
680
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
681
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
682
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.01%
683
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
684
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
685
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3
Other
0.01%
686
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.01%
687
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.01%
688
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
689
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
690
Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02
Other
0.01%
691
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
692
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.01%
693
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.01%
694
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
695
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
696
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.01%
697
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.01%
698
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
699
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.01%
700
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.01%
701
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.01%
702
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology
0.01%
703
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
704
Thermo Fisher Scientific Inc
TMO 0.875 10/01/31Health Care
0.01%
705
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
706
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15
Other
0.01%
707
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
708
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.01%
709
Canadian Pacific Railway Co.
Other
0.00%
710
Chase Funding Trust, Series 2003-6, Class 1A7
CFAB 2003-6 1A7Financials
0.00%
711
Chase Mortgage Finance Trust Series 2007-a1
Other
0.00%
712
Country Garden Holdings Co Ltd Regs 3.13% Oct 22, 2025
Other
0.00%
713
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
714
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
715
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
716
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
717
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.00%
718
Fremf, Series 2018-Kf46, Class B
Other
0.00%
719
Fremf Mortgage Trust, Series 2017-kf38, Class B
FREMF 2017-KF38 BFinancials
0.00%
720
Fnma, Remic, Series 2012-93, Class Se
Other
0.00%
721
Fnma Cmo Io
Other
0.00%
722
Fnma, Remic, Series 2012-146, Class Ai
Other
0.00%
723
Fnma, Remic, Series 2015-40, Class Ls
Other
0.00%
724
Fnma, Remic, Series 2016-68, Class Bi
Other
0.00%
725
Fannie Mae Remics
Other
0.00%
726
Fnma, Remic, Series 2017-31, Class Sg
Other
0.00%
727
Fnma, Strips, Series 409, Class 27
Other
0.00%
728
Fhlmc, Remic, Series 4305, Class Sk
Other
0.00%
729
Fhlmc, Remic, Series 4689, Class Sd
Other
0.00%
730
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.00%
731
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other
0.00%
732
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3
Other
0.00%
733
Flagship Credit Auto Trust, Series 2017-4, Class D
Other
0.00%
734
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials
0.00%
735
Gnma, Series 2015-H13, Class Gi
Other
0.00%
736
Jpmorgan Chase Commercial Mortgage Securities Trust 0.7499988 08/15/2049
Other
0.00%
737
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials
0.00%
738
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.00%
739
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.00%
740
Mlcc Mortgage Investors Inc Mlcc 2004 C A1
MLCC 2004-C A1Financials
0.00%
741
Morgan Stanley Capital I Trust, Series 2005-hq7, Class E
Other
0.00%
742
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.00%
743
Morgan Stanley Bk Amer Merrill Mtg Pass Thru Ctf Cl C 2048-05-15
Other
0.00%
744
Ppl Capital Funding, Inc. 2.87503/15/2028
Other
0.00%
745
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
746
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.00%
747
Structured Adjustable Rate Mortgage Loan Trust
Other
0.00%
748
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.00%
749
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
750
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.00%
751
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.00%
752
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
753
Forward Foreign Currency Contract
Other
0.00%
754
Fnma Pool As4673 Fn 03/30 Fixed 3
Other
0.00%
755
Forward Foreign Currency Contract
Other
0.00%
756
USD/JPY Fwd 20251022 0015 10/F22/2025
Other
0.00%
757
Forward Foreign Currency Contract
Other
0.00%
758
Natural Gas Futr Dec26 Physical Commodity Future.
Other
0.00%
759
Vistra Corp 8 2174-04-15
Other
0.00%
760
Forward Foreign Currency Contract
Other
0.00%
761
Forward Foreign Currency Contract
Other
0.00%
762
OIS
Other
0.00%
763
Forward Foreign Currency Contract
Other
0.00%
764
Forward Foreign Currency Contract
Other
0.00%
765
Ois CAD Caonrepo/3.0000 03/18/26-10Y Lch
Other
0.00%
766
Dcli Bidc 7.75% 11/15/29 7.75 2029-11-15
Other
0.00%
767
Forward Foreign Currency Contract
Other
0.00%
768
Forward Foreign Currency Contract
Other
0.00%
769
Ascensus Holdings Inc Term Loan B
Other
0.00%
770
Japanese Yen
Other
0.00%
771
Forward Foreign Currency Contract
Other
0.00%
772
Forward Foreign Currency Contract
Other
0.00%
773
Forward Foreign Currency Contract
Other
0.00%
774
New Mexican Pesos
Other
0.00%
775
Polish Zloty - New
Other
0.00%
776
GBP260122 - 01/22/2026
Other
0.00%
777
Forward Foreign Currency Contract
Other
0.00%
778
Forward Foreign Currency Contract
Other
0.00%
779
Forward Foreign Currency Contract
Other
0.00%
780
Euro-bobl
Other
0.00%
781
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
782
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
783
Accelerated Assets 2018-1 Llc Ser 2018-1 Cl C Regd 144A P/P 6.65000000
Other
0.00%
784
Long Gilt
Other
0.00%
785
Alternative Loan Trust, Series 2007-2cb, Class 1a6
Other
0.00%
786
Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034
Other
0.00%
787
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.00%
788
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
789
Chl Mortgage Pass-through Trust, Series 2007-16, Class A1
Other
0.00%
790
Alternative Loan Trust, Series 2005-6cb, Class 1a6
Other
0.00%
791
Alternative Loan Trust, Series 2004-25Cb, Class A1
Other
0.00%
792
Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1
Other
0.00%
793
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other
0.00%
794
Turkish Lira
Other
0.00%
795
U.S. Treasury Long Bond
Other
0.00%
796
Peruvian New Sol
Other
0.00%
797
USD/ZAR Fwd 20250917
Other
0.00%
798
Forward Foreign Currency Contract
Other
0.00%
799
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2040
Other
0.00%
800
U.S. Treasury 5 Year Note
Other
0.00%
801
Forward Foreign Currency Contract
Other
0.00%
802
Forward Foreign Currency Contract
Other
0.00%
803
Czech Repub. Kronas
Other
0.00%
804
Forward Foreign Currency Contract
Other
0.00%
805
Forward Foreign Currency Contract
Other
0.00%
806
Forward Foreign Currency Contract
Other
0.00%
807
Lebanon (republic Of) Regs 0 Apr 22, 2024
Other
0.00%
808
Forward Foreign Currency Contract
Other
0.00%
809
EURo/GBP Future Sep25
Other
0.00%
810
Forward Foreign Currency Contract
Other
0.00%
811
US Dollar
Other
0.00%
812
Forward Foreign Currency Contract
Other
0.00%
813
Forward Foreign Currency Contract
Other
0.00%
814
U.S. Treasury 2 Year Note
Other
0.00%
815
Forward Foreign Currency Contract
Other
0.00%
816
Forward Foreign Currency Contract
Other
0.00%
817
Forward Foreign Currency Contract
Other
0.00%
818
Forward Foreign Currency Contract
Other
0.00%
819
Oklahoma County Finance Authority 5 09/01/2036
Other
0.00%
820
Forward Foreign Currency Contract
Other
0.00%
821
Marshfield Clinic Revenue Bonds 5 02/15/2051
Other
0.00%
822
G2 Ma8101# 4.50% 6/20/52
Other
0.00%
823
Chinese Renminbi (Yuan)
Other
0.00%
824
Forward Foreign Currency Contract
Other
0.00%
825
Bought INR Sold USD 20251017
Other
0.00%
826
Hungarian Forint
Other
0.00%
827
Canadian Dollar
Other
0.00%
828
Forward Foreign Currency Contract
Other
0.00%
829
North Texas Tollway Authority 5 2039-01-01
Other
0.00%
830
Forward Foreign Currency Contract
Other
0.00%
831
Forward Foreign Currency Contract
Other
0.00%
832
Forward Foreign Currency Contract
Other
0.00%
833
Forward Foreign Currency Contract
Other
0.00%
834
U.S. Treasury 10 Year Note
Other
0.00%
835
Forward Foreign Currency Contract
Other
0.00%
836
Forward Foreign Currency Contract
Other
0.00%
837
Altice France Sa
Other
0.00%
838
Japan 10 Year Bond
Other
0.00%
839
Forward Foreign Currency Contract
Other
0.00%
840
Forward Foreign Currency Contract
Other
0.00%
841
Forward Foreign Currency Contract
Other
0.00%
842
Forward Foreign Currency Contract
Other
0.00%
843
Euro-Schatz
Other
0.00%
844
Regents Of The University Of California Medical Center Pooled Revenue Bonds 6.583 05/15/2049
Other
0.00%
845
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
846
Forward Foreign Currency Contract
Other
0.00%
847
Gnma2 30Yr 3.5 12/20/2051
Other
0.00%
848
Forward Foreign Currency Contract
Other
0.00%
849
Korea Treasury Bond 3.25 2054-03-10
Other
-0.01%
850
Forward Foreign Currency Contract
Other
-0.01%
851
Forward Foreign Currency Contract
Other
-0.01%
852
Transnetwork Llc 8.651% 12/30/2030
Other
-0.01%
853
Forward Foreign Currency Contract
Other
-0.01%
854
Forward Foreign Currency Contract
Other
-0.01%
855
Forward Foreign Currency Contract
Other
-0.01%
856
Fnma 30Yr Umbs Super 4 01/01/2046
Other
-0.01%
857
Forward Foreign Currency Contract
Other
-0.01%
858
Irs
Other
-0.01%
859
Guoyuan Securities Co Ltd
Other
-0.01%
860
Forward Foreign Currency Contract
Other
-0.01%
861
Forward Foreign Currency Contract
Other
-0.01%
862
Forward Foreign Currency Contract
Other
-0.02%
863
U.S. Treasury Ultra Bond
Other
-0.02%
864
Nexstar Broadcasting Inc 4.75% 11/1/2028
Other
-0.02%
865
Forward Foreign Currency Contract
Other
-0.02%
866
Forward Foreign Currency Contract
Other
-0.03%
867
Forward Foreign Currency Contract
Other
-0.03%
868
U.S. Treasury 3.75% 6/30/2027
Other
-0.03%
869
Euro-bund
Other
-0.04%
870
Australia 10 Year Bond
Other
-0.04%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	5.300%
2	Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027	-	2.700%
3	Canada (Government Of) Aug 1, 2026 4.0	CAN 4 08/01/26	2.390%
4	Canadian Government 3% 01Feb2027	CAN 3 02/01/27	2.300%
5	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	2.180%
6	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	1.360%
7	United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-07	-	1.310%
8	United Mexican States	MEX 4.35 01/15/47	1.210%
9	Canada (Government Of) 04/01/2026 3%	-	0.930%
10	Republic Of Indonesia 6.75 2035-07-15	-	0.880%
11	Canada (Government Of) 0.25% 01-03-2026	CAN 0.25 03/01/26	0.810%
12	Acgb 1 1/4 05/21/32	-	0.750%
13	Czech Republic Government Bond Bonds 05/35 3.5	-	0.720%
14	Republic Of Poland 2 2036-08-25	-	0.700%
15	CANADIAN GOVERNMENT 4% 01May2026	CAN 4 05/01/26	0.670%
16	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.610%
17	Mexican Bonos Bonds 05/33 7.5	-	0.600%
18	Czech Republic Government Bond Bonds 04/34 4.9	-	0.560%
19	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.560%
20	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.540%
21	Santander Uk Group Holdings Plc 6.833 11/21/2026	SANUK V6.833 11/21/2	0.510%
22	Republic Of Indonesia 6.75 2035-07-15	-	0.490%
23	Natwest Group Plc	-	0.470%
24	Telefonica Europe Bv 3.00	-	0.460%
25	Anglo American Capital Plc 144A 4% Sep 11, 2027	AALLN 4 09/11/27 144	0.450%
26	Willis North America Inc Company Guar 06/27 4.65	-	0.440%
27	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.430%
28	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.430%
29	Volkswagen Leasing Gmbh 4% 04/11/2031	-	0.430%
30	Heidelberg Materials Fin 4.88 11-21-2033	-	0.420%
31	Sold JPY Bought USD 20251104	-	0.410%
32	Edppl V5.943 04/23/83 Emtn	-	0.380%
33	Japan Government Thirty Year Bond	-	0.360%
34	Bankinter Sa 3.5% 2032-09-10	-	0.350%
35	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.350%
36	Commerzbank Ag	-	0.330%
37	Electricite De France Sa	-	0.330%
38	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.320%
39	Vonovia Se /EUR/ Regd Reg S Emtn 0.75000000	-	0.310%
40	Eni Spa	ENIIM 4.25 05/09/29	0.310%
41	Totalenergies Capital Sa Company Guar 09/54 5.275	TTEFP 5.275 09/10/54	0.290%
42	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.290%
43	Republic Of Indonesia 6.75 2035-07-15	-	0.290%
44	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.290%
45	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.270%
46	Nationwide Building Society 3.83 2032-07-24	-	0.270%
47	Sold ZAR Bought USD 20251120	-	0.270%
48	Banco De Sabadell Sa	-	0.270%
49	Plt Vii Finance Sarl	-	0.270%
50	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.260%
51	Cash & Other	-	0.260%
52	Alibaba Group Holding Ltd., 0.5 06/01/2031	-	0.260%
53	Kenya (Republic Of) 9.50% 3/5/2036	-	0.250%
54	Societe Generale Sa	-	0.250%
55	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.250%
56	Astrazeneca Plc	AZN 4 09/18/42	0.250%
57	Mundys Spa 4.75% 1/24/2029	-	0.240%
58	Ziggo Bond Co Bv	-	0.240%
59	Frfp 5.375 05/28/27 Emtn	-	0.240%
60	Iliad Sa	-	0.230%
61	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.230%
62	Alstom 5.87%	-	0.230%
63	Bpce S.A.	BPCEGP V2.277 01/20/	0.230%
64	Vonovia Se Regs 4.25% Apr 10, 2034	-	0.230%
65	Rac Bond Co., Plc 5.25% Nov 04/46 5.25% 11/4/2046	-	0.220%
66	Electricite De France Sa	-	0.220%
67	Deutsche Bank Ag Regs 1.38% Feb 17, 2032	-	0.220%
68	Golub Capital Partners Clo, Lt 6.02% 07/20/2038	-	0.220%
69	Intesa Sanpaolo Spa	-	0.220%
70	Unicredit Spa	-	0.220%
71	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.220%
72	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.210%
73	Caixabank Sa	-	0.210%
74	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.210%
75	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.210%
76	Siemens Financieringsmaatschappij Regs 3.63% May 27, 2036	-	0.210%
77	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.210%
78	Barclays Plc	BARC:LN	0.210%
79	Rakuten Group, Inc. 4.25 04/22/2027	-	0.210%
80	Federal Republic Of Germany 2.5 08-15-2046	-	0.210%
81	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	-	0.210%
82	Cosmed 5.000 05/15/36	-	0.210%
83	Commerzbank Ag	-	0.210%
84	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.210%
85	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.200%
86	Telecom Italia Spa/milano	-	0.200%
87	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.200%
88	Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000	REPHUN 7.625 03/29/4	0.200%
89	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.200%
90	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.200%
91	Standard Chartered Plc	STANLN V4.644 04/01/	0.200%
92	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.190%
93	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	JBSSBZ 5.95 04/20/35	0.190%
94	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.190%
95	Bundesrepub. Deutschland 1.700000% 08/15/2032	-	0.190%
96	Credit Agricole Securities (Usa) Inc. Irs TWD	-	0.190%
97	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	-	0.190%
98	Accorinvest Group Sa 6.38 10/15/2029	-	0.190%
99	Realty Income Corp 4.88 07-06-2030	-	0.190%
100	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.190%
101	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.190%
102	Egypt (Arab) Republic Of 7.625% 05/29/2032 Regs	-	0.180%
103	Ontex Group Nv 5.25 2030-04-15	-	0.180%
104	Koninklijke Kpn Nv 4.88 2029-06-18	-	0.180%
105	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.180%
106	Techem Verwaltungsgesellschaft 675 Mbh	-	0.180%
107	Eircom Finance Dac	-	0.180%
108	International Game Technology Plc, Senior, Secured, Notes, Callable, 2.375% Apr 15, 2028	-	0.180%
109	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.180%
110	Abertis Infraestructuras Finance Bv	-	0.170%
111	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.170%
112	Amber Finco Plc 6.625 07/15/2029	-	0.170%
113	CDX.NA.HY.35.V1	-	0.170%
114	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.170%
115	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.170%
116	Schaeffler Ag 0.0475 08-14-2029	-	0.160%
117	Danske Bank A/S	-	0.160%
118	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.160%
119	Ivory Coast Government International Bond	-	0.160%
120	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.160%
121	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.160%
122	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.160%
123	Tui Cruises Gmbh	-	0.160%
124	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.160%
125	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.160%
126	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.160%
127	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.150%
128	Schneider Electric Se Mtn Regs 3.38% Sep 03, 2036	-	0.150%
129	Physicswallah Ltd	-	0.150%
130	Rexel Sa 2.125% 6/15/2028	-	0.150%
131	Bk Lc Finco 1 Sarl Company Guar Regs 04/29 5.25	-	0.150%
132	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.150%
133	Orsted A/S V/R 12/08/22/EUR/	-	0.150%
134	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.150%
135	Gaci First Investment Co 5.375000% 01/29/2054	-	0.150%
136	Logicor Financing Sarl 1.625% 01/17/2030 Regs 0.01625 2030-01-17	-	0.150%
137	Phoenix Pib Dutch Finance Bv 4.875 07/10/2029	-	0.150%
138	Neopharmed Gentili Spa 7.125 4/8/2030	-	0.150%
139	Edp Sa 4.75 05/29/2054	-	0.150%
140	Deutsche Bank Ag 1.75 11/19/2030	-	0.150%
141	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.150%
142	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.150%
143	Romanian Government International Bond 4.625 04/03/2049	-	0.150%
144	Trivium Packaging Finance Bv	-	0.150%
145	Altice France Sa/france	-	0.150%
146	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.150%
147	Vmed O2 Uk Financing I Plc	-	0.150%
148	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.150%
149	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.150%
150	Nidda Healthcare Holding Gmbh 3.5 09/30/2024	-	0.140%
151	Ngg Finance Plc	-	0.140%
152	Q-park Holding I Bv	-	0.140%
153	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.140%
154	Vale Overseas Ltd 6.13 06/12/2033	VALEBZ 6.125 06/12/3	0.140%
155	Renault Sa	-	0.140%
156	Alpha Services And Holdings Sa 6% 09/13/2034	-	0.140%
157	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.140%
158	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.140%
159	United States Treasury Bill	-	0.140%
160	Compagnie De Saint Gobain Sa Mtn Regs 3.5% Apr 04, 2033	-	0.140%
161	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.140%
162	Swp: Ifs 2.355332 21-Aug-2039 Usc 2.36% Aug 21, 2039	-	0.140%
163	Dufry One Bv	-	0.140%
164	Glencore Capital Finance Dac Mtn Regs 4.15 04/29/2031	-	0.140%
165	Bpce Sa	-	0.140%
166	Lorca Telecom Bondco Sa	-	0.140%
167	Fnma Pool Bc0884 Fn 05/46 Fixed 3	-	0.140%
168	US Dollar	-	0.140%
169	Rci Banque Sa 5.5 10/09/2034	-	0.130%
170	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.130%
171	Schaeffler Ag 0.0475 08-14-2029	-	0.130%
172	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.130%
173	Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028	-	0.130%
174	Paraguay Bonds, 6% 9Feb2036	-	0.130%
175	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	-	0.130%
176	Ses Sa	-	0.130%
177	Dufry One Bv	-	0.130%
178	Ct Investment Gmbh	-	0.130%
179	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.130%
180	Iho Verwaltungs Gmbh	-	0.130%
181	Zf Europe Finance Bv	-	0.130%
182	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.130%
183	Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035	-	0.130%
184	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.130%
185	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.120%
186	Upc Holding Bv 3.875 06/15/2029	-	0.120%
187	Paprec Holding Sa	-	0.120%
188	Zf Finance Gmbh	-	0.120%
189	Credit Agricole Sa	-	0.120%
190	Finance Department Government Of Sharjah	SHJGOV 4 07/28/50 14	0.120%
191	Benteler International Ag Corp. Note	BENTLR 10.5 05/15/28	0.120%
192	Punch Finance Plc	-	0.120%
193	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.120%
194	Nissan Motor Co. Ltd.	-	0.120%
195	Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032	-	0.120%
196	188761265.SRDLC	-	0.120%
197	Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029	-	0.120%
198	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.120%
199	Volkswagen Financial Services Nv Mtn Regs 5.25% Jul 14, 2031	-	0.120%
200	Orlando Greater Orlando Aviation Authority General Airport Revenue Bonds 5 10/01/2047	-	0.120%
201	Radnor Township School District 5.5 2053-08-15	-	0.120%
202	Kazmunaygas National Co 5.375 04/24/2030	-	0.120%
203	Dolcetto Holdco Spa	-	0.110%
204	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.110%
205	Avis Budget Car Rental CDS 12/20/2027	-	0.110%
206	Azelis Finance Nv 5.75 03/15/2028	-	0.110%
207	Kazmunaygas National Co Jsc	-	0.110%
208	Cheplapharm Arzneimittel Gmbh	-	0.110%
209	Bp Capital Markets Plc	-	0.110%
210	Atlantia Spa 02/12/2028	-	0.110%
211	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.110%
212	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.110%
213	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.110%
214	Cpi Property Group Sa Sr Unsecured Regs 07/30 4.75 4.75% 07/22/2030	-	0.110%
215	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.110%
216	Rexel Sa 5.25% 09/15/30/Eur/	-	0.110%
217	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.110%
218	New Zealand Government Bond	-	0.110%
219	Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050	-	0.110%
220	Progroup Ag 5.13% 04/15/2029	-	0.110%
221	Lottomatica Spa Regs 5.38 06/01/2030	-	0.110%
222	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.110%
223	Snf Group Sa Regs 4.5% Mar 15, 2032	-	0.110%
224	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.110%
225	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.110%
226	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.224% 2/25/2044	-	0.100%
227	Ubs Group Ag	-	0.100%
228	Holcim Finance Luxembourg Sa	-	0.100%
229	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.100%
230	Auchan Holding Sa Sr Unsecured Regs 07/27 3.25	-	0.100%
231	Bp Capital Markets Bv /Eur/ Regd Reg S Emtn 3.36000000	-	0.100%
232	Elis Sa	-	0.100%
233	Forvia Se 06/15/2026 3.125	-	0.100%
234	Banco De Sabadell Sa	-	0.100%
235	Cigna Group, 2.38%, Due 03/15/2031	-	0.100%
236	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.100%
237	Banco Bpm Spa 1.75% 04/24/2023	-	0.100%
238	Guala Closures Spa	-	0.100%
239	Colombia Government International Bond 0.052 15-05-2049	COLOM 5.2 05/15/49	0.100%
240	Cirsa Finance International Sarl	-	0.100%
241	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.100%
242	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.100%
243	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.100%
244	Paraguay Government International Bond	-	0.100%
245	Paraguay Government International Bond 144a 4.950000% 04/28/2031	PARGUY 4.95 04/28/31	0.100%
246	Transcanada Pl	TRPCN 4.625 03/01/34	0.100%
247	Uber Technologies Inc 4.8 09/15/2035	-	0.100%
248	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.090%
249	Airbus Se 06/09/2030	-	0.090%
250	Virgin Media Finance Plc	-	0.090%
251	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.090%
252	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.090%
253	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.090%
254	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.090%
255	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.090%
256	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.090%
257	At&T Inc 4.9% Nov 01, 2035	-	0.090%
258	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.090%
259	Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var	BBVASM V5.125 01/18/	0.090%
260	Banco Bilbao Vizcaya Argentaria S.A., 9.375%	BBVASM V9.375 PERP	0.090%
261	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.090%
262	Vertical Midco Gmbh	-	0.090%
263	Costa Rica Government 5.625 04/30/2043	-	0.090%
264	Assemblin Caverion Group Ab Regs 6.25% Jul 01, 2030	-	0.090%
265	Kbc Group Nv	-	0.090%
266	eDreams ODIGEO, 5.5% 15jul2027, EUR	-	0.090%
267	Bundesrepub 2.3% 02/15/33/EUR	-	0.090%
268	National Grid Plc	-	0.090%
269	State Of Texas, Royce City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053	-	0.090%
270	Orange Sa	-	0.090%
271	Peoplecert Wisdom Issuer Plc 5.75% 09/15/2026 Regs	-	0.090%
272	Wp Carey Inc 2.45 02/01/2032	-	0.090%
273	Heimstaden Bostad Ab	-	0.090%
274	Sacramento City Unified School District/Ca 0.055% 08/01/2047	-	0.090%
275	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.090%
276	NZD/USD Fwd 20251217	-	0.090%
277	Kingdom Of Moroc 6.5% 09/08/33	-	0.090%
278	OIS	-	0.080%
279	Bpce Sa	-	0.080%
280	Morocco (Kingdom Of) Regs 4% Dec 15, 2050	-	0.080%
281	Bnp Paribas Sa 7.375 2030-06-11	-	0.080%
282	Waga Bondco Limited 8.5 2030-06-15	-	0.080%
283	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.080%
284	Axa Sa 3.38 07/06/2047	-	0.080%
285	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.080%
286	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.080%
287	Ses Sa	-	0.080%
288	Cooperatieve Rabobank Ua	-	0.080%
289	Cheplapharm Arzneimittel Gmbh Regs 4.38% Jan 15, 2028	-	0.080%
290	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.080%
291	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.080%
292	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.080%
293	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.080%
294	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.080%
295	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	0.080%
296	Scil Iv Llc 144A 9.5% Jul 15 28	-	0.080%
297	Vodafone Group Plc 2078-10-03	-	0.080%
298	Fannie Mae Pool 2 10/01/2050	-	0.080%
299	Pakistan Government International Bond 05/12/2027	-	0.080%
300	Paprec Holding 3.5% 07/01/2028 Regs	-	0.080%
301	Ubs Group Ag	-	0.080%
302	Fannie Mae Pool #By0003 5.50% 4/1/2053	-	0.080%
303	Fnma 30Yr Umbs Super 4 08/01/2052	-	0.080%
304	U.S. Treasury 1.125% 10/31/2026	-	0.080%
305	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.080%
306	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.080%
307	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.070%
308	Ocp Sa 6.875 04/25/2044	-	0.070%
309	State Of Texas, City Of San Antonio, Electric And Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2049	-	0.070%
310	Iho Verwaltungs Gmbh	-	0.070%
311	Czech Repu 1.95% 07/30/37/Czk/	-	0.070%
312	2026-02-20 Mcdonald'S Corporation C 305	-	0.070%
313	EURo-Btp	-	0.070%
314	Heimstaden Bostad Ab	-	0.070%
315	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.070%
316	Klabin Austria Gmbh	-	0.070%
317	Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 10 1900-01-00	-	0.070%
318	Svenska Handelsbanken Ab	-	0.070%
319	Fgold 15Yr Giant 3 06/01/2031	-	0.070%
320	Telefonica Europe Bv 3.875%/Var Perp Regs	-	0.070%
321	National Grid Plc	-	0.070%
322	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.070%
323	Bertrand Franchise Finance Sas 6.5% 07/18/2030	-	0.070%
324	Verisure Holding Ab Eur Term Loan B1e	-	0.070%
325	Australia Government Bond	-	0.070%
326	Iceland Bondco Plc 2025-03-15	-	0.070%
327	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.070%
328	Hammerson Plc 4.69% 2030-10-23	-	0.070%
329	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.070%
330	Viridien Sa Regs 8.5% Oct 15, 2030	-	0.070%
331	Renault Sa	-	0.070%
332	Traverse Midstream Partners Llc 02/16/2028	-	0.070%
333	Enel Societa Per Azioni 3.375%/var 11/24/2081 Regs	-	0.070%
334	Heathrow Funding Ltd.	-	0.070%
335	Credit Agricole Sa (New York Branch)	ACAFP V1.247 01/26/2	0.070%
336	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.070%
337	Bcp V Modular Services Finance Ii Plc	-	0.070%
338	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.070%
339	Eushi Finance Inc Company Guar 04/56 Var	-	0.070%
340	Global Pa 5.55% 11/15/35	-	0.070%
341	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.070%
342	Hca, Inc. 5.875% 02/15/2026	HCA 5.875 02/15/26	0.070%
343	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs	-	0.070%
344	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.060%
345	Infrastrutture Wireless Italiane Spa	-	0.060%
346	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.060%
347	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.060%
348	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.060%
349	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.060%
350	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.060%
351	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.060%
352	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.060%
353	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.060%
354	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.060%
355	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.060%
356	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.060%
357	Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)	WFC V5.574 07/25/29	0.060%
358	Grifols Sa 2.25% 11/15/2027	-	0.060%
359	Altice Financing Sa 3% 1/15/2028	-	0.060%
360	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.060%
361	Ineos Quattro Finance 2 Plc	-	0.060%
362	Edppl 1 1/2 11/22/27	-	0.060%
363	Electricite De France Sa	-	0.060%
364	Fibercop Spa 3.625 05/25/2026	-	0.060%
365	Meta Platforms, Inc. 4.65 2062/08/15	-	0.060%
366	Volvo Car Ab	-	0.060%
367	31750R5C7 Pimco Fxvan Put EUR USD 1.11000000	-	0.060%
368	Wolters Kluwer Nv	-	0.060%
369	Kazmunaygas National Co Jsc 6.38 10/24/2048	-	0.060%
370	Goldman Sachs Group Inc/The 6.125 05/10/2174	-	0.060%
371	Cadent Finance Plc 2.75 09/22/2046	-	0.060%
372	New York State Thruway Authority 4 01/01/2047	-	0.060%
373	Argentum Netherlands Bv For Zurich Insurance Co Ltd	-	0.060%
374	National Grid Plc	-	0.060%
375	Scottish Hydro Electric Transmission Plc 0.03375 2032-09-04	-	0.060%
376	Intralot Capital Lux 6.75 10/15/2031 6.75 2031-10-15	-	0.060%
377	Jaguar Land Rover Automotive Plc	-	0.050%
378	Rekeep Spa	-	0.050%
379	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.050%
380	Renault Sa	-	0.050%
381	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.050%
382	Volkswagen International Finance Nv	-	0.050%
383	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.050%
384	Foundry Jv Holdco Llc 5.875 01/25/2034	FABSJV 5.875 01/25/3	0.050%
385	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.050%
386	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.050%
387	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.050%
388	Mitsubishi Ufj Financial Group Inc	MUFG V2.341 01/19/28	0.050%
389	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
390	Morgan Stanley	MS V1.593 05/04/27	0.050%
391	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.050%
392	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.050%
393	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.050%
394	Tsmc Global Ltd 144A 1.25% Apr 23, 2026	-	0.050%
395	Tsmc Global Ltd 144A 2.25% Apr 23, 2031	TAISEM 2.25 04/23/31	0.050%
396	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.050%
397	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.050%
398	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.050%
399	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.050%
400	Grupo-Antol 3.5% 04/30/28/EUR	-	0.050%
401	Relx Finance Bv /EUR/ Regd Reg S 0.87500000	-	0.050%
402	Forvia Se 06/15/2026 3.125	-	0.050%
403	Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs	-	0.050%
404	Sold EUR Bought USD 20251002	-	0.050%
405	Bellis Acquisiti 8 7/31	-	0.050%
406	Deepocean Ltd Sr Secured 144A 04/31 6	-	0.050%
407	Danske Bank A/S	-	0.050%
408	Herens Midco Sarl	-	0.050%
409	Ineos Finance Plc	-	0.050%
410	Iliad Sa	-	0.050%
411	eDreams ODIGEO, 5.5% 15jul2027, EUR	-	0.050%
412	Chesapeake Redevelopment & Housing Authority 4.5 2040-10-01	-	0.050%
413	Affirm Asset Securitization Trust, Series 2025-X2, Class C, 4.93% 10/15/2030	-	0.050%
414	Ubs Group Ag	-	0.050%
415	Banco Santander Sa	-	0.050%
416	Rfr USD Sofr/3.83600 05/02/25-10Y Lch	-	0.050%
417	Eversholt Funding Plc	-	0.050%
418	Banco Santander Sa	-	0.050%
419	Monitchem Holdco 3 Sa 05/01/2028 8.75	-	0.050%
420	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.050%
421	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.050%
422	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.050%
423	Hsbc Holdings Plc	-	0.050%
424	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.050%
425	Cencora Inc,3.625,2032-05-22	COR 3.625 05/22/32	0.040%
426	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.040%
427	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.040%
428	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.040%
429	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
430	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
431	State Of New York, New York City Go Bonds, Fiscal 2025, Series 2025-H, 6.291% 2/1/2045	-	0.040%
432	Banco Santander Sa	-	0.040%
433	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.040%
434	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.040%
435	Banco De Sabadell Sa	-	0.040%
436	Edp - Energias De Portugal Sa Regs 1.88% Aug 02, 2081	-	0.040%
437	U.S. Treasury 10 Year Ultra Note	-	0.040%
438	South Eastern Power Networks Plc	-	0.040%
439	Optics Bi 2.375% 10/12/27	-	0.040%
440	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.040%
441	Matterhorn Telecom Sa	-	0.040%
442	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.040%
443	Suzano Austria Gmbh Company Guar Regs 03/47 7	-	0.040%
444	Boots Group Finco Lp Sr Secured 144A 08/32 5.375	-	0.040%
445	Iliad Holding	-	0.040%
446	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.040%
447	CLNXSM 2.25 04/12/26 eMTN	-	0.040%
448	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.040%
449	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.040%
450	New Zealand Government Bond	-	0.040%
451	Alpek Sab De Cv	-	0.040%
452	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.040%
453	Paraguay Government International Bond	-	0.040%
454	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.040%
455	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.040%
456	Bnp Paribas Sa 7.375 2030-06-11	-	0.040%
457	Bnp Paribas Sa 7.375 2030-06-11	-	0.040%
458	212373222.Srdlc	-	0.040%
459	Kbc Group Nv	-	0.040%
460	888 Acquisitions Ltd. 7.558 07-15-2027	-	0.040%
461	Flora Food Management Bv 6.875 2029-07-02	-	0.040%
462	Project Flash Term Loan 1	-	0.040%
463	Republic Of Kenya 8.250000% 02/28/2048	-	0.040%
464	Far East Horizon Ltd.	-	0.040%
465	Nissan Motor Co. Ltd.	-	0.040%
466	Fnma 20Yr Umbs 1.5 10/01/2041	-	0.040%
467	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.040%
468	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
469	Aib Group Plc 1.875%/var 11/19/2029 Regs	-	0.040%
470	Ineos Holdings, 2.25% 16Jan2027, EUR	-	0.040%
471	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.040%
472	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.040%
473	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.040%
474	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.040%
475	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.040%
476	Ing Groep Nv Jr Subordina Var 5.75	INTNED V5.75 PERP	0.040%
477	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.040%
478	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.040%
479	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
480	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.040%
481	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	0.040%
482	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.040%
483	Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1	OCPMR 6.1 04/30/30 1	0.040%
484	Oi European Group B.V.	OI 4.75 02/15/30 144	0.040%
485	Pnc Financial Services Group, Inc. (The) 10-28-2025	-	0.040%
486	Republic of Lebanon	-	0.030%
487	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.030%
488	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.030%
489	Q-park Holding I Bv Regs 2% 3/1/2027	-	0.030%
490	Takeda Pharmaceutical Co Ltd	-	0.030%
491	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
492	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
493	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
494	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
495	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.030%
496	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
497	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.030%
498	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
499	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
500	Lloyds Banking Group Plc	LLOYDS 4.582 12/10/2	0.030%
501	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
502	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.030%
503	Morgan Stanley 02/01/2029	MS V5.123 02/01/29	0.030%
504	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
505	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.030%
506	Netflix Inc	NFLX 5.375 11/15/29	0.030%
507	Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65	PERTIJ 3.65 07/30/29	0.030%
508	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.030%
509	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.030%
510	Stellantis Finance Us Inc 144A 6.45% Mar 18, 2035	STLA 6.45 03/18/35 1	0.030%
511	Suriname 7.7% 11/30	-	0.030%
512	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.030%
513	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.030%
514	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
515	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.030%
516	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.030%
517	United Mexican 3.75% 04/19/71	MEX 3.75 04/19/71	0.030%
518	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.030%
519	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.030%
520	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
521	BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/36 5.375	BIMBOA 5.375 01/09/3	0.030%
522	Viridien 10% 10/15/30	VIRIFP 10 10/15/30 1	0.030%
523	Vistra Operations Company 5.25 10/14/2035	-	0.030%
524	Vodafone Group Pl V/R 04/04/79	VOD V7 04/04/79	0.030%
525	Loxam Sas	-	0.030%
526	Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000	-	0.030%
527	Kingdom Of Jordan Regd Reg S 7.37500000	-	0.030%
528	Igt Lottery Holdings Bv 4.25% 2030-03-15	-	0.030%
529	Irs	-	0.030%
530	Chrome Bidco Sas Regs 3.5% May 31, 2028	-	0.030%
531	Edp Sa 4.75 05/29/2054	-	0.030%
532	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.030%
533	Gnma Ii Pool Ma4720 G2 09/47 Fixed 4	-	0.030%
534	Ww Grainger Inc 4.45 09/15/2034	-	0.030%
535	Gatx Corp 5.2 03/15/2044	-	0.030%
536	Tyco Electronics 3.25 01/31/2033	-	0.030%
537	Heathrow Funding Ltd	-	0.030%
538	Fibercop Spa 3.625 05/25/2026	-	0.030%
539	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.030%
540	Ask Chemicals Deutschland Holding Gmbh 10 11/15/2029	-	0.030%
541	Hilton Domestic Operatin 3.625% 2/15/2032	-	0.030%
542	Telecom Italia Fin Sa 7.75 01/24/2033	-	0.030%
543	Banco Santander Sa	-	0.030%
544	Istanbul Metropolitan Municipality	-	0.030%
545	Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs	-	0.030%
546	Us Treas Nts 4.625% 09/30/28	-	0.030%
547	Westlake Chemical Corp 3.125 08/15/2051	-	0.030%
548	Ocp Sa Regs 7.5% May 02, 2054	-	0.030%
549	Lenzing Ag	-	0.030%
550	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.030%
551	Irs	-	0.030%
552	Heathrow Funding Ltd	-	0.030%
553	Forvia Se 06/15/2026 3.125	-	0.030%
554	Nomad Foods Bondco Plc 2.5 06/24/2028	-	0.030%
555	Texas Roadhous	-	0.030%
556	Sw Finance I Plc 7.375 2041-12-12	-	0.030%
557	UGI 2.5 12/01/29 REGS	-	0.030%
558	Allianz Se	-	0.030%
559	International Airport Finance Sa 12 2033-03-15	-	0.020%
560	General Motors Financial Co Inc 5.4 05/08/2027	-	0.020%
561	Brunello Bidco Spa Regs 3.5% Feb 15, 2028	-	0.020%
562	Progroup Ag 5.13% 04/15/2029	-	0.020%
563	Bg Energy Capital Plc Mtn Regs 2.25% Nov 21, 2029	-	0.020%
564	7-Eleven Inc 1.8% 2/10/2031	-	0.020%
565	Assicurazioni Generali Spa	-	0.020%
566	Airbus Finance Bv	-	0.020%
567	Atlantia Spa	-	0.020%
568	Citigroup Inc	C V2.561 05/01/32	0.020%
569	Pro-gest Spa	-	0.020%
570	Credit Agricole S.a.	-	0.020%
571	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
572	Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1	-	0.020%
573	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
574	Dryden 68 Clo Ltd.	-	0.020%
575	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
576	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.020%
577	Fhlmc Cmo Io	-	0.020%
578	Fells Point Funding Tr	CEG 3.046 01/31/27	0.020%
579	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.020%
580	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
581	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
582	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.020%
583	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
584	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.020%
585	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
586	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.020%
587	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.020%
588	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.020%
589	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
590	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.020%
591	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.020%
592	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
593	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.020%
594	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.020%
595	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
596	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
597	Ventas Realty Lp 5% Jan 15, 2035	VTR 5 01/15/35	0.020%
598	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	0.020%
599	Deutsche Bahn V/R /perp/EUR	-	0.020%
600	Waga Bondco Ltd 8.5 06/15/2030	-	0.020%
601	Forvia Se 06/15/2026 3.125	-	0.020%
602	Jaguar Land Rover Automotive Plc	-	0.020%
603	Freddie Mac Pool #Qe8579 4.50% 8/1/2052	-	0.020%
604	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.020%
605	Ct Investment Gmbh	-	0.020%
606	Amber Finco Plc 6.625 07/15/2029	-	0.020%
607	Iho Verwaltungs Gmbh	-	0.020%
608	Iberdrola International Bv, Series Nc5	-	0.020%
609	Eversource Energy 5.125 05/15/2033	-	0.020%
610	Us 5Yr Note (Cbt) Mar26	-	0.020%
611	Japan 10 Year Bond	-	0.020%
612	CNHP15033 USDC CNHP NOV21 7.641 CALL	-	0.020%
613	Banco De Sabadell Sa	-	0.020%
614	Besina 4.5 07/15/31 Regs 07/15/2031	-	0.020%
615	Lottomatica Spa Regs 5.38 06/01/2030	-	0.020%
616	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.020%
617	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.020%
618	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
619	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.020%
620	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
621	Bpce Sa Regd V/R 144A P/P 3.11600000	BPCEGP V3.116 10/19/	0.020%
622	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.020%
623	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
624	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
625	Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17	-	0.020%
626	Boeing Co 3.95% Due 08-01-2059 Reg	BA 3.95 08/01/59	0.020%
627	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.020%
628	Heathrow Funding Ltd.	-	0.020%
629	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.010%
630	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.010%
631	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
632	American Express Company	AXP V3.55 PERP	0.010%
633	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
634	Bank Of America Corp 5.08 01/20/2027	BAC V5.08 01/20/27	0.010%
635	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.010%
636	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
637	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.010%
638	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
639	American Medical Systems Europe Bv	-	0.010%
640	Asmodee Group Ab Asmodee Group Ab 5.75 12/15/2029	-	0.010%
641	Tui Cruises Gmbh	-	0.010%
642	Undefined Holding	-	0.010%
643	Sold IDR Bought USD 20251008	-	0.010%
644	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
645	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
646	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.010%
647	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.010%
648	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.010%
649	Faurecia Se 2.375% 6/15/2027	-	0.010%
650	Vinci Sa 0.0175 09/26/2030	DGFP 1.75 09/26/30 E	0.010%
651	Braskem Netherlands Finance Bv 7.25 02/13/2033	-	0.010%
652	Greenko Dutch Bv	-	0.010%
653	Forward Foreign Currency Contract	-	0.010%
654	Forward Foreign Currency Contract	-	0.010%
655	Techem Verwaltungsgesellschaft 675 Mbh	-	0.010%
656	National Express Group 4.25%/Var Perp Regs	-	0.010%
657	Apt Pipelines Ltd.	-	0.010%
658	Qqq 260220C00605000	-	0.010%
659	Paprec Holding 3.5% 07/01/2028 Regs	-	0.010%
660	Engie	-	0.010%
661	Iceland Bondco Plc 2025-03-15	-	0.010%
662	Ndirs	-	0.010%
663	Irs	-	0.010%
664	U.S. Treasury 10 Year Note	-	0.010%
665	General Electric Co	-	0.010%
666	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
667	Indonesian Rupiah	-	0.010%
668	County Of Lake, 5.00%, Due 01/15/2054	-	0.010%
669	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
670	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
671	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.010%
672	Huarong Finance 2017 Co Ltd	-	0.010%
673	Citigroup, Inc. Pref	C V4 PERP W	0.010%
674	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
675	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
676	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
677	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
678	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
679	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.010%
680	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
681	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
682	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.010%
683	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
684	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
685	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3	-	0.010%
686	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.010%
687	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.010%
688	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
689	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
690	Hyundai Cap Amer Medium Term Tranche # Tr 00028 10/31/2019 3.5 2026-11-02	-	0.010%
691	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
692	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.010%
693	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.010%
694	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
695	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
696	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.010%
697	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.010%
698	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
699	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.010%
700	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.010%
701	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.010%
702	Take-Two Interac 5.6% 06/12/34	TTWO 5.6 06/12/34	0.010%
703	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
704	Thermo Fisher Scientific Inc	TMO 0.875 10/01/31	0.010%
705	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
706	Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15	-	0.010%
707	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
708	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.010%
709	Canadian Pacific Railway Co.	-	0.000%
710	Chase Funding Trust, Series 2003-6, Class 1A7	CFAB 2003-6 1A7	0.000%
711	Chase Mortgage Finance Trust Series 2007-a1	-	0.000%
712	Country Garden Holdings Co Ltd Regs 3.13% Oct 22, 2025	-	0.000%
713	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.000%
714	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
715	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
716	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
717	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.000%
718	Fremf, Series 2018-Kf46, Class B	-	0.000%
719	Fremf Mortgage Trust, Series 2017-kf38, Class B	FREMF 2017-KF38 B	0.000%
720	Fnma, Remic, Series 2012-93, Class Se	-	0.000%
721	Fnma Cmo Io	-	0.000%
722	Fnma, Remic, Series 2012-146, Class Ai	-	0.000%
723	Fnma, Remic, Series 2015-40, Class Ls	-	0.000%
724	Fnma, Remic, Series 2016-68, Class Bi	-	0.000%
725	Fannie Mae Remics	-	0.000%
726	Fnma, Remic, Series 2017-31, Class Sg	-	0.000%
727	Fnma, Strips, Series 409, Class 27	-	0.000%
728	Fhlmc, Remic, Series 4305, Class Sk	-	0.000%
729	Fhlmc, Remic, Series 4689, Class Sd	-	0.000%
730	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.000%
731	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3	-	0.000%
732	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3	-	0.000%
733	Flagship Credit Auto Trust, Series 2017-4, Class D	-	0.000%
734	Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C	GSMS 2015-GC30 C	0.000%
735	Gnma, Series 2015-H13, Class Gi	-	0.000%
736	Jpmorgan Chase Commercial Mortgage Securities Trust 0.7499988 08/15/2049	-	0.000%
737	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 C	0.000%
738	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.000%
739	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.000%
740	Mlcc Mortgage Investors Inc Mlcc 2004 C A1	MLCC 2004-C A1	0.000%
741	Morgan Stanley Capital I Trust, Series 2005-hq7, Class E	-	0.000%
742	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.000%
743	Morgan Stanley Bk Amer Merrill Mtg Pass Thru Ctf Cl C 2048-05-15	-	0.000%
744	Ppl Capital Funding, Inc. 2.87503/15/2028	-	0.000%
745	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
746	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.000%
747	Structured Adjustable Rate Mortgage Loan Trust	-	0.000%
748	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.000%
749	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
750	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.000%
751	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.000%
752	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
753	Forward Foreign Currency Contract	-	0.000%
754	Fnma Pool As4673 Fn 03/30 Fixed 3	-	0.000%
755	Forward Foreign Currency Contract	-	0.000%
756	USD/JPY Fwd 20251022 0015 10/F22/2025	-	0.000%
757	Forward Foreign Currency Contract	-	0.000%
758	Natural Gas Futr Dec26 Physical Commodity Future.	-	0.000%
759	Vistra Corp 8 2174-04-15	-	0.000%
760	Forward Foreign Currency Contract	-	0.000%
761	Forward Foreign Currency Contract	-	0.000%
762	OIS	-	0.000%
763	Forward Foreign Currency Contract	-	0.000%
764	Forward Foreign Currency Contract	-	0.000%
765	Ois CAD Caonrepo/3.0000 03/18/26-10Y Lch	-	0.000%
766	Dcli Bidc 7.75% 11/15/29 7.75 2029-11-15	-	0.000%
767	Forward Foreign Currency Contract	-	0.000%
768	Forward Foreign Currency Contract	-	0.000%
769	Ascensus Holdings Inc Term Loan B	-	0.000%
770	Japanese Yen	-	0.000%
771	Forward Foreign Currency Contract	-	0.000%
772	Forward Foreign Currency Contract	-	0.000%
773	Forward Foreign Currency Contract	-	0.000%
774	New Mexican Pesos	-	0.000%
775	Polish Zloty - New	-	0.000%
776	GBP260122 - 01/22/2026	-	0.000%
777	Forward Foreign Currency Contract	-	0.000%
778	Forward Foreign Currency Contract	-	0.000%
779	Forward Foreign Currency Contract	-	0.000%
780	Euro-bobl	-	0.000%
781	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
782	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
783	Accelerated Assets 2018-1 Llc Ser 2018-1 Cl C Regd 144A P/P 6.65000000	-	0.000%
784	Long Gilt	-	0.000%
785	Alternative Loan Trust, Series 2007-2cb, Class 1a6	-	0.000%
786	Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034	-	0.000%
787	Ccubs Commercial Mortgage Trust 2017-C1	-	0.000%
788	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
789	Chl Mortgage Pass-through Trust, Series 2007-16, Class A1	-	0.000%
790	Alternative Loan Trust, Series 2005-6cb, Class 1a6	-	0.000%
791	Alternative Loan Trust, Series 2004-25Cb, Class A1	-	0.000%
792	Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1	-	0.000%
793	Velocity Commercial Capital Loan Trust, Series 2018-2, Class A	-	0.000%
794	Turkish Lira	-	0.000%
795	U.S. Treasury Long Bond	-	0.000%
796	Peruvian New Sol	-	0.000%
797	USD/ZAR Fwd 20250917	-	0.000%
798	Forward Foreign Currency Contract	-	0.000%
799	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2040	-	0.000%
800	U.S. Treasury 5 Year Note	-	0.000%
801	Forward Foreign Currency Contract	-	0.000%
802	Forward Foreign Currency Contract	-	0.000%
803	Czech Repub. Kronas	-	0.000%
804	Forward Foreign Currency Contract	-	0.000%
805	Forward Foreign Currency Contract	-	0.000%
806	Forward Foreign Currency Contract	-	0.000%
807	Lebanon (republic Of) Regs 0 Apr 22, 2024	-	0.000%
808	Forward Foreign Currency Contract	-	0.000%
809	EURo/GBP Future Sep25	-	0.000%
810	Forward Foreign Currency Contract	-	0.000%
811	US Dollar	-	0.000%
812	Forward Foreign Currency Contract	-	0.000%
813	Forward Foreign Currency Contract	-	0.000%
814	U.S. Treasury 2 Year Note	-	0.000%
815	Forward Foreign Currency Contract	-	0.000%
816	Forward Foreign Currency Contract	-	0.000%
817	Forward Foreign Currency Contract	-	0.000%
818	Forward Foreign Currency Contract	-	0.000%
819	Oklahoma County Finance Authority 5 09/01/2036	-	0.000%
820	Forward Foreign Currency Contract	-	0.000%
821	Marshfield Clinic Revenue Bonds 5 02/15/2051	-	0.000%
822	G2 Ma8101# 4.50% 6/20/52	-	0.000%
823	Chinese Renminbi (Yuan)	-	0.000%
824	Forward Foreign Currency Contract	-	0.000%
825	Bought INR Sold USD 20251017	-	0.000%
826	Hungarian Forint	-	0.000%
827	Canadian Dollar	-	0.000%
828	Forward Foreign Currency Contract	-	0.000%
829	North Texas Tollway Authority 5 2039-01-01	-	0.000%
830	Forward Foreign Currency Contract	-	0.000%
831	Forward Foreign Currency Contract	-	0.000%
832	Forward Foreign Currency Contract	-	0.000%
833	Forward Foreign Currency Contract	-	0.000%
834	U.S. Treasury 10 Year Note	-	0.000%
835	Forward Foreign Currency Contract	-	0.000%
836	Forward Foreign Currency Contract	-	0.000%
837	Altice France Sa	-	0.000%
838	Japan 10 Year Bond	-	0.000%
839	Forward Foreign Currency Contract	-	0.000%
840	Forward Foreign Currency Contract	-	0.000%
841	Forward Foreign Currency Contract	-	0.000%
842	Forward Foreign Currency Contract	-	0.000%
843	Euro-Schatz	-	0.000%
844	Regents Of The University Of California Medical Center Pooled Revenue Bonds 6.583 05/15/2049	-	0.000%
845	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
846	Forward Foreign Currency Contract	-	0.000%
847	Gnma2 30Yr 3.5 12/20/2051	-	0.000%
848	Forward Foreign Currency Contract	-	0.000%
849	Korea Treasury Bond 3.25 2054-03-10	-	-0.010%
850	Forward Foreign Currency Contract	-	-0.010%
851	Forward Foreign Currency Contract	-	-0.010%
852	Transnetwork Llc 8.651% 12/30/2030	-	-0.010%
853	Forward Foreign Currency Contract	-	-0.010%
854	Forward Foreign Currency Contract	-	-0.010%
855	Forward Foreign Currency Contract	-	-0.010%
856	Fnma 30Yr Umbs Super 4 01/01/2046	-	-0.010%
857	Forward Foreign Currency Contract	-	-0.010%
858	Irs	-	-0.010%
859	Guoyuan Securities Co Ltd	-	-0.010%
860	Forward Foreign Currency Contract	-	-0.010%
861	Forward Foreign Currency Contract	-	-0.010%
862	Forward Foreign Currency Contract	-	-0.020%
863	U.S. Treasury Ultra Bond	-	-0.020%
864	Nexstar Broadcasting Inc 4.75% 11/1/2028	-	-0.020%
865	Forward Foreign Currency Contract	-	-0.020%
866	Forward Foreign Currency Contract	-	-0.030%
867	Forward Foreign Currency Contract	-	-0.030%
868	U.S. Treasury 3.75% 6/30/2027	-	-0.030%
869	Euro-bund	-	-0.040%
870	Australia 10 Year Bond	-	-0.040%