JPIB ETF

$48.06

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AUM$2.1B

TER0.50%

Holdings993

JPIB ETF

$48.06

JPMorgan International Bond Opportunities ETF

AUM$2.1B

TER0.50%

Holdings993

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Showing top 15 of 986 holdingsSee all 986 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	4.47%	70,913,476	$70.91M	-	Financials	Capital Markets
2	-	Federative 10% 01/27	2.38%	201,900,000	$37.67M	-	Other	Other
3	-	Ghana (Republic Of) Regs 0% Jan 03, 2030	2.18%	47,616,000	$34.60M	Pro	Pro	Pro
4	-	Treasury Repurchase Agreement	2.18%	46,752,000	$34.63M	Pro	Pro	Pro
5	-	Square 5.29 46531 2027-05-24	2.10%	45,105,000	$33.33M	Pro	Pro	Pro
6	-	Republic Of 3.6% 10/35	1.73%	22,740,000	$27.41M	Pro	Pro	Pro
7	-	Canadian Dollar	1.34%	336,529,000	$21.32M	Pro	Pro	Pro
8	-	Fannie Mae Pool 4%07/01/2037	1.31%	15,681,937	$20.81M	Pro	Pro	Pro
9	-	United Mexican 8.5% 02/30	1.13%	310,700,000	$17.97M	Pro	Pro	Pro
10	-	Republic Of 11.75% 01/35 11.7	1.05%	64,362,900,000	$16.69M	Pro	Pro	Pro
11	-	Commonwealth 1.25% 05/32	1.02%	28,288,000	$16.21M	Pro	Pro	Pro
12	-	Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034	0.86%	52,437,493	$13.65M	Pro	Pro	Pro
13	-	Renaissancere Finance Company Guar 07/27 3.45	0.85%	18,245,000	$13.42M	Pro	Pro	Pro
14	-	204991156.Srdlc	0.82%	242,000,000	$13.04M	Pro	Pro	Pro
15	-	Caixabank Sa Var 09/32	0.82%	10,800,000	$13.03M	Pro	Pro	Pro
See the other 971 holdings of JPIB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JPIB ETF All Holdings

JPIB holdings total 993 positions. The top 10 holdings account for 19.9% of the fund, led by Jpmorgan US Government Money Market Fund at 4.5%, Federative 10% 01/27 at 2.4%, Ghana (Republic Of) Regs 0% Jan 03, 2030 at 2.2%.

JPIB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 71.6%.

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

Compare JPIB

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

JPIB ETF Holdings

986 of 993 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
4.47%
2
Federative 10% 01/27
Other
2.38%
3
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
2.18%
4
Treasury Repurchase Agreement
Other
2.18%
5
Square 5.29 46531 2027-05-24
Other
2.10%
6
Republic Of 3.6% 10/35
Other
1.73%
7
Canadian Dollar
Other
1.34%
8
Fannie Mae Pool 4%07/01/2037
Other
1.31%
9
United Mexican 8.5% 02/30
Other
1.13%
10
Republic Of 11.75% 01/35 11.7
Other
1.05%
11
Commonwealth 1.25% 05/32
Other
1.02%
12
Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034
Other
0.86%
13
Renaissancere Finance Company Guar 07/27 3.45
Other
0.85%
14
204991156.Srdlc
Other
0.82%
15
Caixabank Sa Var 09/32
Other
0.82%
16
Telecom Italia Spa/Milano 0.00 04/01/2026
Other
0.78%
17
Japan Government Twenty Year Bond 1.8 2030-09-20
Other
0.74%
18
Pacificorp 5.35% 12/1/2053
Other
0.66%
19
U.S. Treasury 4.125% 11/5/2032
Other
0.65%
20
FNMA 30YR 4 01/01/2046
Other
0.61%
21
Sold BRL Bought USD 20261002
Other
0.56%
22
CAD/USD Forward
Other
0.55%
23
Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch
Other
0.54%
24
Lowe'S Cos Inc 3.7%04/15/2046
Other
0.54%
25
Israel Government International Bond 4.13%01/17/2048
Other
0.52%
26
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.50%
27
Intesa Sanpaolo Var 09/32
Other
0.49%
28
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.48%
29
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.47%
30
United Mexican 8% 05/35
Other
0.45%
31
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.45%
32
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.44%
33
EURO Stoxx 50 Volatility Index
Other
0.44%
34
Republic Of 6.875% 04/29
Other
0.43%
35
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.42%
36
North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2038
Other
0.41%
37
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.40%
38
Forward Foreign Currency Contract
Other
0.39%
39
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.39%
40
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.39%
41
Bought JPY Sold USD 20260402
Other
0.38%
42
Charter Comm Opt Llc/cap Sr Secured 03/28 4.2
Other
0.36%
43
ZAR Fwd Pur From USD 4/28/2026
Other
0.33%
44
Sold NZD Bought USD 20260402
Other
0.32%
45
Government National Mortgage Assn. Pool Ma5987 4.50% 6/20/2049
Other
0.32%
46
Axa Sa 5.5 2043-07-11
Other
0.32%
47
Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375
Other
0.30%
48
Edp Sa Callable Var 09/54
Other
0.29%
49
BAYER AG VAR 09/83
Other
0.29%
50
Electricite De France Sa (Edf) 05-23-2033
EDF 6.25 05/23/33 14Utilities
0.29%
51
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.28%
52
Tricon American Homes Trust 1.482 11/17/2039 1.482 2039-11-17
Other
0.28%
53
ABIOMED INC-CVR
Other
0.28%
54
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.28%
55
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.28%
56
Ziggo Bond 3.375% 02/30
Other
0.27%
57
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.26%
58
Banco De Var 02/33 0 1900-01-00
Other
0.25%
59
Veolia Environnement Var
Other
0.25%
60
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.25%
61
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.25%
62
Nationwide Var 07/32
Other
0.25%
63
Plt Vii Finance 6% 06/31
Other
0.24%
64
Vodafone Group Var 08/80
Other
0.24%
65
Hyatt Hotels Corp 5.4%12/15/2035
Other
0.23%
66
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.23%
67
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.22%
68
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.22%
69
212065246.Srdlc
Other
0.22%
70
Forward Foreign Currency Contract
Other
0.22%
71
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.22%
72
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.22%
73
Forward Foreign Currency Contract
Other
0.22%
74
Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01
Other
0.21%
75
Vonovia Se 4.25% 04/34
Other
0.21%
76
Rac Bond Co 5.25% 11/46
Other
0.21%
77
Rakuten Group Inc Var
Other
0.21%
78
Rci Banque Sa Var 10/34
Other
0.21%
79
Iliad Sa 5.625% 02/30
Other
0.21%
80
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.21%
81
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.21%
82
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.21%
83
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.20%
84
Unicredit Spa 4.2% 06/34
Other
0.20%
85
Fi Trs Rec Htgc 6 30 02/23/26 Chas_C
Other
0.20%
86
Selp Finance 3.75% 01/32
Other
0.20%
87
Sold TWD Bought USD 20260423
Other
0.20%
88
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.20%
89
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.19%
90
Vz Vendor 2.875% 01/29
Other
0.19%
91
Prologis Lp 2.13%04/15/2027
Other
0.19%
92
International Bank For Reconstruction & Development 0.88%05/14/2030
Other
0.19%
93
EUR/Nok Fwd 20260318
Other
0.19%
94
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other
0.19%
95
Square 5.36 46332 2026-11-06
Other
0.19%
96
Federal 2.9% 06/26
Other
0.19%
97
S+P500 Emini Fut Mar26
Other
0.19%
98
Rossini Sarl 6.75% 12/29
Other
0.19%
99
Citigroup Inc 5.456/11/2035
Other
0.19%
100
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.18%
101
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.18%
102
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.18%
103
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.18%
104
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.18%
105
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.18%
106
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.18%
107
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials
0.18%
108
Barclays Plc Var 03/35
Other
0.18%
109
Rfr USD Sofr/3.75000 12/20/23-5Y Lch
Other
0.18%
110
Boeing Co 3.825 03/01/2059
Other
0.18%
111
Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054
Other
0.18%
112
Telecom 7.875% 07/28
Other
0.18%
113
Benin 7.96% 02/38 7.96
Other
0.18%
114
Federal 1.7% 08/32
Other
0.17%
115
Hershey Company Sr Unsecured 05/28 4.25
Other
0.17%
116
ESSENDI SA 6.375% 10/29
Other
0.17%
117
Vodafone Group Var 08/84
Other
0.17%
118
Fx Forwards
Other
0.17%
119
Dlr Us 07/17/26 C190
Other
0.17%
120
Jbs Nv/Jbs 5.95% 04/35
Other
0.17%
121
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.17%
122
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.17%
123
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.17%
124
Trivium 6.625% 07/30 6.625
Other
0.17%
125
Verizon Communications, Inc. 3.25% 10/29/2032
Other
0.17%
126
Schaeffler 5.375% 04/31
Other
0.17%
127
Republic Of Uzbekistan 6.9474% 05/32 6.9474
Other
0.17%
128
Fibercop Spa 1.625% 01/29
Other
0.17%
129
Republic Of 30% 09/29
Other
0.17%
130
Dufry One Bv 4.75% 04/31
Other
0.17%
131
U.S. Treasury 10 Year Ultra Note
Other
0.16%
132
Icahn Enterprises/Fin Sr Secured 05/26 6.25
Other
0.16%
133
Currency Contract - USD
Other
0.16%
134
USD/EUR Fwd 20260224 Citius33
Other
0.16%
135
Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01
Other
0.16%
136
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.16%
137
Standard Var 01/37
Other
0.16%
138
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.16%
139
DRB5186650.SRDUP
Other
0.16%
140
Forvia Se 5.5% 06/31
Other
0.16%
141
Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2
Other
0.16%
142
Sold CAD Bought USD 20260402
Other
0.16%
143
AGRIFARMA SPA 4.5% 10/28
Other
0.16%
144
Purchased USD / Sold EUR
Other
0.16%
145
Unicredit Spa Var
Other
0.15%
146
Irs PLN 3.95200 07/29/25-5Y Cme
Other
0.15%
147
Pay 3-Month KRW-Koribor 2.578% 11/04/2026
Other
0.15%
148
Abertis Var 12/49
Other
0.15%
149
National Bank Var 06/35
Other
0.15%
150
U.S. Treasury 4.75% 11/15/2043
Other
0.15%
151
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.15%
152
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.15%
153
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.15%
154
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.15%
155
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.15%
156
Eurofins Scientific Se 04/14/2028 6.75
Other
0.15%
157
Panama (Republic Of) 8.00% 3/1/2038
Other
0.15%
158
Square 5.73 46171 2026-05-29
Other
0.15%
159
Cds Kingdom Of Spain
Other
0.15%
160
Zf Europe 6.125% 03/29
Other
0.15%
161
Banco De Sabadell Sa Var
Other
0.15%
162
Us 10Yr Ultra Fut Jun26
Other
0.15%
163
CURRENCY CONTRACT - CHF
Other
0.15%
164
Edp Sa Callable Var 04/83
Other
0.15%
165
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.15%
166
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.15%
167
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.14%
168
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.14%
169
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.14%
170
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.14%
171
Hsbc Holdings Plc 2.871 11/22/2032
HSBC V2.871 11/22/32Financials
0.14%
172
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.14%
173
Orsted As Var 12/22
Other
0.14%
174
Wintershall Dea Var 12/49 0
Other
0.14%
175
Eircom 5.75% 12/29 5.75 1900-01-00
Other
0.14%
176
Fressnapf 5.25% 10/31
Other
0.14%
177
Enterprise Produ
Other
0.14%
178
Benteler 7.25% 06/31 7.2
Other
0.14%
179
Morgan Stanley 5.664 04/17/2036
Other
0.14%
180
Logicor 1.625% 01/30
Other
0.14%
181
Lottomatica Group Spa Cal
Other
0.14%
182
BRL/USD Fwd 20250903 000006038 USD
Other
0.14%
183
Bought EUR Sold USD 20260617
Other
0.14%
184
Martin Marietta Materials Inc 2.5%03/15/2030
Other
0.14%
185
Carnival Plc 4.125% 07/31
Other
0.14%
186
Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
Other
0.14%
187
207800233.Srdlc
Other
0.14%
188
Danske Bank A/S Var 06/30
Other
0.14%
189
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.14%
190
Echostar Corp 6.75 11/30/2030
Other
0.13%
191
Netflix Inc 4.88%04/15/2028
Other
0.13%
192
Deutsche Bank Var 11/30
Other
0.13%
193
Duke Energy Florida Llc 4.85% 12/1/35
Other
0.13%
194
Schneider 3.375% 09/36
Other
0.13%
195
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.13%
196
Victra Holdings Llc 7.82% 03/29/2029
Other
0.13%
197
Swiss (Govt)
Other
0.13%
198
Malaysia (Federation Of), Series 0615, 4.786% 10/31/2035
Other
0.13%
199
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.13%
200
Fibercop Spa 6.875% 02/28 6.875 1900-01-00
Other
0.13%
201
Sold INR Bought USD 20260407
Other
0.13%
202
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.13%
203
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.13%
204
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.13%
205
Frfp 5.375 05/28/27 Emtn
Other
0.13%
206
Olathe Gateway Tif Area 1 Tax Increment Bonds 5 03/01/2028
Other
0.13%
207
Travel + Leisure Co 6.625% 7/31/2026
Other
0.13%
208
Eurobank Sa Var 04/34
Other
0.13%
209
BANKINTER SA VAR 09/32
Other
0.13%
210
Currency Contract - KRW
Other
0.13%
211
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.12%
212
Centrus Energy Corp 0 2032-08-15
Other
0.12%
213
Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033
Other
0.12%
214
USD/Clp Fwd 20260206 Chasgb2L
Other
0.12%
215
OIS
Other
0.12%
216
Glencore 4.154% 04/31
Other
0.12%
217
Bought THB Sold USD 20260416
Other
0.12%
218
Government Of Saudi Arabia 3.75 03/05/2037
Other
0.12%
219
Ineos 6.375% 04/29
Other
0.12%
220
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.12%
221
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials
0.12%
222
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.12%
223
Paraguay 6% 02/36 6
Other
0.12%
224
Altice France 4.75% 10/30
Other
0.12%
225
Ibm Corp Sr Unsecured 02/29 4
Other
0.12%
226
Dolcetto 5.625% 07/32 5.625 1900-01-00
Other
0.12%
227
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other
0.12%
228
Merck & Co Inc 4.9%05/17/2044
Other
0.12%
229
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.12%
230
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.11%
231
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.11%
232
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.11%
233
Forward Foreign Currency Contract
Other
0.11%
234
Idex Corp 4.95%09/01/2029
Other
0.11%
235
Iron Mountain, Inc. 6.25% 1/15/2033
Other
0.11%
236
Banijay 7% 05/29 7 1900-01-00
Other
0.11%
237
Japan Govt
Other
0.11%
238
Glencore 3.75% 02/32
Other
0.11%
239
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.11%
240
Zf Europe 2.5% 10/27
Other
0.11%
241
Gaci First 4.875% 02/35
Other
0.11%
242
Lake At Las Vegas Joint Venture Llc, Class A
Other
0.11%
243
EUR/USD Fwd 20251104
Other
0.11%
244
Federal 6.125% 09/28
Other
0.11%
245
Abu Dhabi (Emirate Of) 3.125 09/30/2049
Other
0.11%
246
Gnma2 30Yr 4.5 04/20/2049 4.5 2049-04-20
Other
0.11%
247
Ec Finance 3.25% 10/26 3.25 1900-01-00
Other
0.10%
248
International Academy Of Flint Charter School Revenue Bonds 5.75 10/01/2037
Other
0.10%
249
Bain Capital Specialty Finance Inc 5.95%03/15/2030
Other
0.10%
250
Kinea-Renda Imob
Other
0.10%
251
Sold Brl Bought USD 20260402
Other
0.10%
252
Generali 3.212 2029-01-15
Other
0.10%
253
Caixabank Sa Callable Var
Other
0.10%
254
Park River Holdings Inc
Other
0.10%
255
Barclays Plc Var 05/35
Other
0.10%
256
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.10%
257
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
258
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.10%
259
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.10%
260
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.10%
261
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.10%
262
Anglo American Capital Plc 5.75% 04/05/2034 144A
AALLN 5.75 04/05/34 Materials
0.10%
263
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.10%
264
Bp Capital Markets Var
Other
0.10%
265
Forward Foreign Currency Contract
Other
0.10%
266
Republic Of Macedonia 4.75% 01/34
Other
0.10%
267
Hp Enterprise Co 5% 10/15/2034
Other
0.10%
268
Zf Finance 3.75% 09/28
Other
0.10%
269
Purchased Twd / Sold USD
Other
0.10%
270
Caixabank Sa Callable Var
Other
0.10%
271
Square 5.21 44385 2021-07-08
Other
0.10%
272
Freddie Mac Pool Qe2317 2.50% 4/1/2052
Other
0.10%
273
Treasury Note 3.875 07/15/2028 3.875 2028-07-15
Other
0.10%
274
Sugar No. 11
Other
0.10%
275
Amber Finco Plc 6.625 07/15/2029
Other
0.10%
276
US Dollar
Other
0.10%
277
Forward Foreign Currency Contract
Other
0.10%
278
Uber Technologies Inc 4.8 09/15/2035
Other
0.09%
279
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.09%
280
Wells Fargo & Company 4.96% 01/23/2036
Other
0.09%
281
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.09%
282
Arab 7.903% 02/48
Other
0.09%
283
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.09%
284
Cirsa 7.875% 07/28 7.875
Other
0.09%
285
Morgan Stanley Capital I Trust 2019-L3 3.13%11/15/2052
Other
0.09%
286
Colombian Peso
Other
0.09%
287
Bought INR Sold USD 20260424
Other
0.09%
288
Forvia Se 5.625% 06/30
Other
0.09%
289
Cirsa Finance 6.5% 03/29
Other
0.09%
290
Lebanese Republic 8.250000% 05/17/2034
Other
0.09%
291
Bp Capital 3.36% 09/31
Other
0.09%
292
Fw4008016.Srdup
Other
0.09%
293
CNH/USD Fwd 20260303 Chasgb2L
Other
0.09%
294
Mundys Spa 4.5% 01/30 4.5
Other
0.09%
295
Republic Of Poland Government International Bond 0.0488 10/04/2033
Other
0.09%
296
Pinnacle 8.25% 10/28
Other
0.09%
297
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.09%
298
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.09%
299
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.09%
300
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.09%
301
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.09%
302
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other
0.09%
303
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.09%
304
Veeco Instruments, Inc. 0.04 11/30/2099
Other
0.09%
305
New Immo 3.25% 07/27 3.25
Other
0.09%
306
Mexican Bonos
Other
0.09%
307
India Rupee
Other
0.09%
308
Lorca Telecom 5.75% 04/29
Other
0.09%
309
Forward Foreign Currency Contract
Other
0.09%
310
Q-Park 5.125% 03/29 5.125
Other
0.09%
311
Nasd100 Micro Eminsep26
Other
0.09%
312
Arab 7.625% 05/32
Other
0.09%
313
10327382.Srdsq 6.67 2027-07-14
Other
0.09%
314
Banco De Var 05/31 0 1900-01-00
Other
0.09%
315
West Contra Costa Calif Healthcare Dist Rev 3.0% 01-Jul-2042
Other
0.09%
316
Societe Generale Sa
SOGN:PAUnknown
0.09%
317
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.09%
318
At&T Inc 4.9% Nov 01, 2035
Other
0.08%
319
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.08%
320
Bbva Bancomer Sa/Texas 5.125 01/18/2033
BBVASM V5.125 01/18/Financials
0.08%
321
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
322
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.08%
323
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.08%
324
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.08%
325
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.08%
326
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.08%
327
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.08%
328
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.08%
329
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.08%
330
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.08%
331
Petronas Capital Ltd 144A 3.4% Apr 28, 2061
PETMK 3.404 04/28/61Financials
0.08%
332
Pakistan Rep 144a Life 6.875% 12-05-27
PKSTAN 6.875 12/05/2Financials
0.08%
333
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.08%
334
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.08%
335
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.08%
336
Kingdom Of 6.5% 09/33
Other
0.08%
337
Cooperatieve Rabobank Var
Other
0.08%
338
Metropolitan Pier & Exposition Aut 0 06/15/2045
Other
0.08%
339
Verisure 5.5% 05/30 5.5
Other
0.08%
340
Bank Of America Corp 4.75%04/21/2045
Other
0.08%
341
Atmos Energy Corp 1.5%01/15/2031
Other
0.08%
342
Celsa Opco Sa 8.25% 12/30
Other
0.08%
343
Airbus Se 1.625% 06/30
Other
0.08%
344
Public Service Co Of Oklahoma 5.2%01/15/2035
Other
0.08%
345
Dukes Education Group Ltd 9.469 47084 2028-11-27
Other
0.08%
346
Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01
Other
0.08%
347
Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01
Other
0.08%
348
Heimstaden Bostad Ab Var
Other
0.08%
349
Softbank 5.25% 10/29 5.25
Other
0.08%
350
Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15
Other
0.08%
351
Azelis 4.75% 09/29 4.75 1900-01-00
Other
0.08%
352
Freddie Mac Pool Qc0292 2.50% 4/1/2051
Other
0.08%
353
Waga Bondco 8.5% 06/30
Other
0.08%
354
212162245.Srdlc
Other
0.08%
355
Sold KRW Bought USD 20260427
Other
0.08%
356
Federal 2.3% 02/33
Other
0.08%
357
Fx Forwards
Other
0.07%
358
Midamerican Energy Co 5.8%10/15/2036
Other
0.07%
359
Picard 6.375% 07/29
Other
0.07%
360
Bp Curr 9Am Feb26P 135.25
Other
0.07%
361
Bellis 8.125% 05/30 8.125 1900-01-00
Other
0.07%
362
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95
Other
0.07%
363
Forward Foreign Currency Contract
Other
0.07%
364
Acu Petroleo 7.5% 07/35 7.5
Other
0.07%
365
Morgan Stanley Bank Na 2.643% 12/29/2025
Other
0.07%
366
Q-Park 4.25% 09/30
Other
0.07%
367
Skandinav 4.375% 11/06/28
Other
0.07%
368
American Express Co Subordinated 04/35 Var
Other
0.07%
369
Veritiv Operating Co Term Loan B
Other
0.07%
370
Mehilainen 5.125% 06/32 5.125
Other
0.07%
371
Kingdom Of Morocco 4.0012/15/2050
Other
0.07%
372
Bought IDR Sold USD 20260416
Other
0.07%
373
Bought IDR Sold USD 20260417
Other
0.07%
374
Rfr USD Sofr/3.44600 10/23/24-10Y Lch
Other
0.07%
375
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.07%
376
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials
0.07%
377
Eushi Finance Inc Company Guar 04/56 Var
Other
0.07%
378
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.07%
379
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.07%
380
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.07%
381
Societe Generale Sa 8.125 11/21/2029
Other
0.07%
382
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.07%
383
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.07%
384
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.07%
385
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.07%
386
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.07%
387
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.07%
388
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.07%
389
Boots Group 5.375% 08/32
Other
0.07%
390
Bpce Sa 4.375% 07/28
Other
0.07%
391
Rexel Sa 2.125% 06/28
Other
0.07%
392
Scil Iv Llc / 9.5% 07/28
Other
0.07%
393
Vodafone Group Var 10/78
Other
0.07%
394
Lockheed Martin Corp 4.3%06/15/2062
Other
0.07%
395
Altice France 5.5% 10/31
Other
0.07%
396
Freddie Mac Pool 2%09/01/2051
Other
0.07%
397
National 2.179% 06/26
Other
0.07%
398
Fannie Mae Pool 5 2055-07-01
Other
0.07%
399
Cds Peoples Republic Of China
Other
0.07%
400
Societe Var 09/33
Other
0.07%
401
Heathrow 1.125% 10/32 1.12
Other
0.07%
402
Canadian Dollar
Other
0.07%
403
Enel Spa Callable Var
Other
0.06%
404
Czech 1.95% 07/37
Other
0.06%
405
Php/USD Fwd 20260306 Bofaus6N
Other
0.06%
406
Klabin Austria 7% 04/49
Other
0.06%
407
Verizon Communications Inc 4.78%02/15/2035
Other
0.06%
408
Cote D`Ivoire Bonds, 8.25% 30Jan2037
Other
0.06%
409
South African Rand
Other
0.06%
410
Infrastruttu 1.625% 10/28
Other
0.06%
411
Hammerson 5.875% 10/36
Other
0.06%
412
Lme COPper Future Mar26
Other
0.06%
413
Astrazeneca 0.375% 06/29
Other
0.06%
414
Air France-Klm Var
Other
0.06%
415
Treehouse Foods Inc Company Guar 09/28 4
Other
0.06%
416
Renault Sa 2.5% 06/27
Other
0.06%
417
Iliad Holding Sas Callabl
Other
0.06%
418
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.06%
419
Enel Finance International Nv 1.375 7/12/26
ENELIM 1.625 07/12/2Utilities
0.06%
420
Global Pa 5.55% 11/15/35
Other
0.06%
421
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.06%
422
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.06%
423
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.06%
424
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.06%
425
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.06%
426
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.06%
427
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.06%
428
Samhallsbygg 1.125% 09/29
Other
0.06%
429
317U97Va2 Pimco Fppswaption 4.3075 Put USD
Other
0.06%
430
Bnp Paribas Sa
Other
0.06%
431
Kazmunaygas 6.375% 10/48
Other
0.06%
432
Abbvie, Inc. 4.40% 3/15/2033
Other
0.06%
433
Mitchell School District 17-2 General Obligation Bonds 2 08/01/2026
Other
0.06%
434
Autoroutes 1.125% 04/26 1.125 1900-01-00
Other
0.06%
435
Nidda 5.375% 10/30
Other
0.06%
436
Currency Contract - Brl
Other
0.06%
437
National 0.25% 09/28
Other
0.06%
438
Edp Finance Bv 1.5% 11/27
Other
0.06%
439
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.06%
440
Republic Of 5.6% 03/48
Other
0.06%
441
Pln/usd Forward
Other
0.06%
442
AVOLON HDGS 4.95 10/32
Other
0.06%
443
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.06%
444
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.06%
445
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.05%
446
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.05%
447
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.05%
448
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.05%
449
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.05%
450
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
451
Citigroup Inc 4.5 09/11/2031
Other
0.05%
452
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.05%
453
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.05%
454
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.05%
455
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.05%
456
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.05%
457
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
458
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.05%
459
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
460
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.05%
461
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
462
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.05%
463
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.05%
464
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.05%
465
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.05%
466
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.05%
467
Turkiye 6.375% 01/31 6.37
Other
0.05%
468
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.05%
469
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.05%
470
Fannie Mae Pool 3%03/01/2050
Other
0.05%
471
Intel Corp 4.8%10/01/2041
Other
0.05%
472
Cheplapharm 7.125% 06/31
Other
0.05%
473
Altice Financing 3% 01/28
Other
0.05%
474
Techem 4.625% 07/32
Other
0.05%
475
Oracle Corp 0% 01/15/2026 0 2026-01-15
Other
0.05%
476
Barclays Plc Var 11/29
Other
0.05%
477
Vmed O2 Uk 4% 01/29
Other
0.05%
478
Us Ultra Bond 03/20/2026
Other
0.05%
479
Telecom 7.75% 01/33
Other
0.05%
480
Scottish 3.375% 09/32 3.375
Other
0.05%
481
Cadent 0.625% 03/30 0.625 1900-01-00
Other
0.05%
482
Cenveo Enterprises
Other
0.05%
483
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.05%
484
Paprec 4.125% 07/30 4.12
Other
0.05%
485
Illinois St 5.0% 01-Dec-2031
Other
0.05%
486
Argentum Var 10/46
Other
0.05%
487
Emini S&P Reestatejun26
Other
0.05%
488
Wolters 3.75% 04/31
Other
0.05%
489
Rekeep Spa 9% 09/29
Other
0.05%
490
Deutsche Bk Spears/Lifers Tr
Other
0.05%
491
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.05%
492
Republic Of 5% 09/32 5
Other
0.05%
493
Danske Bank A/S Var 06/29
Other
0.05%
494
JPY/USD Forward
Other
0.05%
495
Bought PLN Sold USD 20260415
Other
0.05%
496
Square 4.61 2026-05-14
Other
0.05%
497
Japanese Yen
Other
0.04%
498
United Mexican States 6.338% 5/4/2053
Other
0.04%
499
Fx Forwards
Other
0.04%
500
Oi European 5.25% 06/29
Other
0.04%
501
South African Rand
Other
0.04%
502
Bellis 8% 07/31 8
Other
0.04%
503
Ny Harb Ulsd Fut Feb26
Other
0.04%
504
Mv24 Capital 6.748% 06/34 6.748
Other
0.04%
505
New York Life Global Fdg Sr Secured 144A 08/26 Var
Other
0.04%
506
Alpek Sab De 3.25% 02/31
Other
0.04%
507
KBC GROUP NV VAR 04/35
Other
0.04%
508
House Of Hr 9% 11/29
Other
0.04%
509
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.04%
510
Currency Contract - USD
Other
0.04%
511
Heathrow 4.5% 07/35
Other
0.04%
512
Ile-De-France Mobilites 0.95 2041-05-28
Other
0.04%
513
Forward Foreign Currency Contract
Other
0.04%
514
Cellnex 2.25% 04/26
Other
0.04%
515
Bought CNY Sold USD 20260610
Other
0.04%
516
Fibercop Spa 2.375% 10/27 2.375 1900-01-00
Other
0.04%
517
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.04%
518
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.04%
519
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.04%
520
Altice France Sa/france
Other
0.04%
521
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.04%
522
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.04%
523
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.04%
524
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.04%
525
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
526
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
527
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.04%
528
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.04%
529
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.04%
530
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.04%
531
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.04%
532
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials
0.04%
533
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
534
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.04%
535
Morgan Stanley 0.0531 01/18/2041
Other
0.04%
536
Morgan Stanley
MS V1.593 05/04/27Financials
0.04%
537
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.04%
538
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.04%
539
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.04%
540
Tsmc Global Ltd 144A 1.25% Apr 23, 2026
Other
0.04%
541
Tsmc Global Ltd 144A 2.25% Apr 23, 2031
TAISEM 2.25 04/23/31Information Technology
0.04%
542
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.04%
543
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.04%
544
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials
0.04%
545
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.04%
546
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.04%
547
Banco Santander Sa
SANP3Financials
0.04%
548
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.04%
549
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.04%
550
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
551
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.04%
552
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.04%
553
3Mo EURo EURibor Jun28
Other
0.04%
554
Fannie Mae Remics 2.37 12/25/2042
Other
0.04%
555
Tui Cruises Gmbh 5% 05/30 5
Other
0.04%
556
Countrywide Alternative Loan Trust 05/25/2036
Other
0.04%
557
Sold ILS Bought USD 20260610
Other
0.04%
558
Lebanese 6.65% 11/28 6.65
Other
0.04%
559
Cs Treasury Management Services P 144A 9% Dec 31, 2079
Other
0.04%
560
Ineos 2.25% 01/27
Other
0.04%
561
Orbia Advance 6.8% 05/30
Other
0.04%
562
Grupo Nutresa Sa 9% 05/35
Other
0.04%
563
Forward Foreign Currency Contract
Other
0.04%
564
Ziggo Bond 6.125% 11/32
Other
0.04%
565
Swap Cash Collateral Usd
Other
0.04%
566
Bertrand 6.5% 07/30 6.5 1900-01-00
Other
0.04%
567
South 5.625% 09/30 5.625
Other
0.04%
568
CENCORA INC 3.625% 05/32
Other
0.04%
569
Samhallsbyggn 2.25% 07/27
Other
0.04%
570
206329395.Srdlc
Other
0.04%
571
Checkr Inc
Other
0.04%
572
Japan Government Of 1.2% 06/20/2053
Other
0.04%
573
Fox Corp 5.576 01/25/2049
Other
0.04%
574
Autoroutes Du 3.25% 01/33 3.25 1900-01-00
Other
0.04%
575
Us 10Yr Ultra 03/20/2026
Other
0.04%
576
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.03%
577
Vistra Operations Company 5.25 10/14/2035
Other
0.03%
578
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.03%
579
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.03%
580
Bought SGD Sold USD 20260402
Other
0.03%
581
Cenovus Energy, Inc. 2.650 01/15/2032 2.65 2032-01-15
Other
0.03%
582
Network Finance Co Pty Ltd 2.58 10/03/2028
Other
0.03%
583
Freddie Mac Pool 4%09/01/2049
Other
0.03%
584
U.S. Treasury 4.25% 11/15/2034
Other
0.03%
585
Fnac Darty Sa 4.75% 04/32
Other
0.03%
586
Fibercop Spa 3.625% 05/26
Other
0.03%
587
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.03%
588
Psiquantum Corp., Series E, Preferred Shares
Other
0.03%
589
Jpn 10Y 03/13/2026
Other
0.03%
590
Heathrow 5.875% 05/43 5.87
Other
0.03%
591
Loxam Sas 4.25% 02/30
Other
0.03%
592
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.03%
593
Irs Euri/2.956 Eur0757
Other
0.03%
594
Swedish Krona
Other
0.03%
595
Forward Foreign Currency Contract
Other
0.03%
596
Progroup Ag 5.375% 04/31
Other
0.03%
597
Vodafone Group Var 09/55
Other
0.03%
598
Prmi 2021-1 A3 Prmi 2021-1 A3
Other
0.03%
599
Ocp Sa 7.5% 05/54 7.5
Other
0.03%
600
Holcim 0.625% 01/33
Other
0.03%
601
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.03%
602
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.03%
603
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.03%
604
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.03%
605
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.03%
606
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.03%
607
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.03%
608
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.03%
609
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.03%
610
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.03%
611
Glencore 2.85% 04/31
GLENLN 2.85 04/27/31Materials
0.03%
612
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials
0.03%
613
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
614
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.03%
615
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.03%
616
Hyundai Capital America
HYNMTR 3.5 11/02/26 Financials
0.03%
617
Ing Groep Nv Jr Subordina Var 5.75
INTNED V5.75 PERPFinancials
0.03%
618
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.03%
619
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
620
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.03%
621
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
622
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.03%
623
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.03%
624
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.03%
625
Societe Generale Sa
Other
0.03%
626
Societe Generale Sa
SOCGENFinancials
0.03%
627
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.03%
628
Suriname 7.7% 11/30
Other
0.03%
629
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.03%
630
Suzano Austria 7% 03/47
Other
0.03%
631
Ing Groep Nv Var 12/49
Other
0.03%
632
Takeda 1% 07/29
Other
0.03%
633
Capital One Financial Corp 6.7%11/29/2032
Other
0.03%
634
Ask Chemicals 10% 11/29 10 1900-01-00
Other
0.03%
635
Islamic 8.875% 04/51
Other
0.03%
636
888 Flt 07/28
Other
0.03%
637
Q-Park Holding I 2% 03/27
Other
0.03%
638
Children S Hospital/Phil Secured 07/50 2.704
Other
0.03%
639
Sop
Other
0.03%
640
Eurobank Sa Var 04/35
Other
0.03%
641
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other
0.03%
642
Citigroup Inc Var 07/36
Other
0.03%
643
Lenzing Ag Var 12/49 0
Other
0.03%
644
Square 6.21 46296 2026-10-01
Other
0.03%
645
Heathrow 6.75% 12/28
Other
0.03%
646
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.03%
647
Rfr USD Sofr/3.54542 03/01/24-7Y* Lch
Other
0.03%
648
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials
0.03%
649
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.03%
650
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.03%
651
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.03%
652
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
653
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
654
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
655
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.02%
656
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
657
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.02%
658
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.02%
659
Bx 2024-Mf B 7.0088901% 02/15/2039
BX 2024-MF BFinancials
0.02%
660
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.02%
661
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.02%
662
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other
0.02%
663
Boeing Co/the
BA 3.95 08/01/59Industrials
0.02%
664
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.02%
665
Citigroup Inc
C V2.561 05/01/32Financials
0.02%
666
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.02%
667
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.02%
668
Citigroup Inc 5.17 09/11/2036
Other
0.02%
669
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy
0.02%
670
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.02%
671
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.02%
672
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.02%
673
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.02%
674
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
675
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
676
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.02%
677
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.02%
678
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.02%
679
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.02%
680
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
681
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
682
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
683
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.02%
684
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
685
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
686
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
687
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.02%
688
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
689
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
690
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.02%
691
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.02%
692
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.02%
693
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.02%
694
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.02%
695
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.02%
696
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
697
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.02%
698
Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65
PERTIJ 3.65 07/30/29Energy
0.02%
699
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities
0.02%
700
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.02%
701
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
702
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.02%
703
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
704
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.02%
705
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.02%
706
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.02%
707
Ubs Group Ag V/R 02/11/32
UBS V2.095 02/11/32 Financials
0.02%
708
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.02%
709
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials
0.02%
710
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.02%
711
Nidda Healthcare Holding 7.5 08-21-2026
Other
0.02%
712
Fannie Mae Pool Ca4112 3.50% 9/1/2049
Other
0.02%
713
Iberdrola Var
Other
0.02%
714
MUNDYS SPA 1.875% 07/27
Other
0.02%
715
Romanian Government International Bond 0.0575 03/24/2035
Other
0.02%
716
Fannie Mae Pool Fs0972 3.50% 1/1/2052
Other
0.02%
717
Sold KZT Bought USD 20260610
Other
0.02%
718
Forvia Se 5.375% 03/31
Other
0.02%
719
University Health System Incorporated Revenue Bonds 5 04/01/2029
Other
0.02%
720
Mexico Government International Bond 0.0563 09/22/2035
Other
0.02%
721
Belgian Govt 3.75 2045-06-22
Other
0.02%
722
186449199.SRDLC
Other
0.02%
723
Heathrow 1.5% 02/32
Other
0.02%
724
Crescent Energy Finance 7.625% 4/1/2032
Other
0.02%
725
Chile 5.58% 10/35 5.5
Other
0.02%
726
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.02%
727
Centrica Plc 4.375% 03/29
Other
0.02%
728
Sold SEK Bought USD 20260617
Other
0.02%
729
Buoni Poliennali Del Tesoro
Other
0.02%
730
888 10.75% 05/30
Other
0.02%
731
U.S. Treasury 2.25% 2/15/2027
Other
0.02%
732
Us 5Yr Note 03/31/2026
Other
0.02%
733
Irs EUR
Other
0.02%
734
Currency Contract - CHF
Other
0.02%
735
Aldar Var 04/55
Other
0.02%
736
Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10
Other
0.02%
737
Pro-gest Spa 3.25% 12/24
Other
0.02%
738
Lorca Telecom 4% 09/27
Other
0.02%
739
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.02%
740
Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01
Other
0.02%
741
Mississippi Dev Bk Spl Oblig Mssdev 03/40 Fixed 5
Other
0.02%
742
Forward Foreign Currency Contract
Other
0.01%
743
Enel Finance Step 06/30
Other
0.01%
744
Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042
Other
0.01%
745
Currency Contracts - ZAR
Other
0.01%
746
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.01%
747
Spain Government Bond
Other
0.01%
748
Rfr USD Sofr/3.75000 06/17/26-10Y Cme
Other
0.01%
749
Euro
Other
0.01%
750
Wynn Macau, Ltd. 5.625% 8/26/2028
Other
0.01%
751
Service Properties Trust 3.95% 1/15/2028
Other
0.01%
752
The Bank Of Nova Scotia Repo Repo
Other
0.01%
753
Hungary (Republic Of) 3.00% 8/21/2030
Other
0.01%
754
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.01%
755
1261229 B.C., Ltd. 10.00% 4/15/2032
Other
0.01%
756
Hca Inc 5.5% 06/47
Other
0.01%
757
Euro-Bund 03/06/2026
Other
0.01%
758
Currency Contract - BRL
Other
0.01%
759
Petroleos 6.625% 06/35
Other
0.01%
760
Teamsystem Spa 3.5% 02/28
Other
0.01%
761
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.01%
762
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.01%
763
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.01%
764
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.01%
765
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.01%
766
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
767
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.01%
768
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.01%
769
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.01%
770
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.01%
771
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.01%
772
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
773
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.01%
774
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.01%
775
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.01%
776
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
777
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
778
Fhlmc Cmo Io
Other
0.01%
779
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials
0.01%
780
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
781
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.01%
782
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.01%
783
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
784
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
785
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.01%
786
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.01%
787
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%
788
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.01%
789
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.01%
790
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.01%
791
Merck & Co Inc 5.55% 12/04/2055
Other
0.01%
792
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials
0.01%
793
Ndirs Cdi /12.943 Brl0129 12.943
Other
0.01%
794
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.01%
795
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
796
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.01%
797
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
798
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
799
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.01%
800
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
801
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
802
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.01%
803
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials
0.01%
804
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
805
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.01%
806
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
807
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.01%
808
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology
0.01%
809
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.01%
810
Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15
Other
0.01%
811
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
812
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.01%
813
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.01%
814
American Express Company
AXP V3.55 PERPFinancials
0.01%
815
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.01%
816
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.01%
817
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
818
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.01%
819
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.01%
820
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.01%
821
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.01%
822
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.01%
823
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
824
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.01%
825
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.01%
826
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.01%
827
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.01%
828
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.01%
829
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.01%
830
Mexico Government International Bond 5.13 03/19/2038
Other
0.01%
831
Unicredit Spa Var 01/32
Other
0.01%
832
Ginnie Mae I Pool 6.5%12/15/2031
Other
0.01%
833
Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20
Other
0.01%
834
Bought CNH Sold USD 20260402
Other
0.01%
835
Us 10Yr Note 03/20/2026
Other
0.01%
836
Irsimm
Other
0.01%
837
Generali 2.429% 07/31
Other
0.01%
838
Credit Agricole 2% 03/29
Other
0.01%
839
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.01%
840
Comcast Corp 3.15% 02/15/28
Other
0.01%
841
Natwest Group Var 12/49
Other
0.01%
842
Republic Of Indonesia 7.00% Sep 15/30
Other
0.01%
843
Essential Home 09/11/2032
Other
0.01%
844
American 1.625% 03/31
Other
0.01%
845
Indonesian Rupiah
Other
0.01%
846
Adient Global Holdings 15/08/2024
Other
0.01%
847
Slovakia Government Bond 4.13 02/19/2046
Other
0.01%
848
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
849
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
850
Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1
Other
0.00%
851
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other
0.00%
852
Irs EURi/2.2763 EUR1229
Other
0.00%
853
Country Garden Zero 12/31
Other
0.00%
854
Ois Sonia /3.696% Gbp0928
Other
0.00%
855
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.00%
856
Ucb Sa 4.25% 03/20/2030
Other
0.00%
857
Drb5583267.Srdup 30.33 2030-07-02
Other
0.00%
858
Us 10Yr Note (Cbt)
Other
0.00%
859
Us Long 03/20/2026
Other
0.00%
860
Forward Foreign Currency Contract
Other
0.00%
861
Bought TWD Sold USD 20260416
Other
0.00%
862
317U9QYA7 PIMCO FPPSWAPTION 4.55875 PUT USD
Other
0.00%
863
Currency Contract - Eur
Other
0.00%
864
Databricks Ser I Cvt Pfd Stock Pp
Other
0.00%
865
Australian Dollar
Other
0.00%
866
Forward Foreign Currency Contract
Other
0.00%
867
Irs Prib/3.636 Czk0728
Other
0.00%
868
Irs Prib/3.6562 Czk0728
Other
0.00%
869
Comcast Corp 2.94%11/01/2056
Other
0.00%
870
Yum! Brands, Inc. 3.625 03/15/2031 3.625 2031-03-15
Other
0.00%
871
Irs
Other
0.00%
872
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.00%
873
Currency Contract - TRY
Other
0.00%
874
Ally Financial Inc 4.75 06/09/2027
Other
0.00%
875
California St Univ Revenue Cashgr 11/52 Fixed 2.719
Other
0.00%
876
Ois Payfix USD 3.2715% 10-17-25/10-17-27 Lch
Other
0.00%
877
Irs Prib/3.636 Czk0728
Other
0.00%
878
Elite Material Co., Ltd.
Other
0.00%
879
Currency Contract - Eur
Other
0.00%
880
Currency Contract - Eur
Other
0.00%
881
Ois Sonia /3.696% Gbp0928
Other
0.00%
882
Chinese Renminbi(Yuan)Cur
Other
0.00%
883
Japan Government Forty Year Bonds 1.7 03-20-2054
Other
0.00%
884
Irs Euri/2.9193 Eur0757
Other
0.00%
885
Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15
Other
0.00%
886
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.00%
887
Chase Funding Trust, Series 2003-6, Class 1A7
CFAB 2003-6 1A7Financials
0.00%
888
Chase Mortgage Finance Trust Series 2007-a1
Other
0.00%
889
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
890
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.00%
891
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.00%
892
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
893
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
894
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities
0.00%
895
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
896
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
897
Fremf, Series 2018-Kf46, Class B
Other
0.00%
898
Fremf Mortgage Trust, Series 2017-kf38, Class B
FREMF 2017-KF38 BFinancials
0.00%
899
Fnma, Remic, Series 2012-93, Class Se
Other
0.00%
900
Fnma Cmo Io
Other
0.00%
901
Fnma, Remic, Series 2012-146, Class Ai
Other
0.00%
902
Fnma, Remic, Series 2015-40, Class Ls
Other
0.00%
903
Fnma, Remic, Series 2016-68, Class Bi
Other
0.00%
904
Fannie Mae Remics
Other
0.00%
905
Fnma, Remic, Series 2017-31, Class Sg
Other
0.00%
906
Fnma, Strips, Series 409, Class 27
Other
0.00%
907
Fhlmc, Remic, Series 4305, Class Sk
Other
0.00%
908
Fhlmc, Remic, Series 4689, Class Sd
Other
0.00%
909
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.00%
910
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other
0.00%
911
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3
Other
0.00%
912
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3
Other
0.00%
913
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.00%
914
Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C
GSMS 2015-GC30 CFinancials
0.00%
915
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.00%
916
Gnma, Series 2015-H13, Class Gi
Other
0.00%
917
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 CFinancials
0.00%
918
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.00%
919
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.00%
920
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.00%
921
Mlcc Mortgage Investors Inc Mlcc 2004 C A1
MLCC 2004-C A1Financials
0.00%
922
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.00%
923
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
924
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.00%
925
Structured Adjustable Rate Mortgage Loan Trust
Other
0.00%
926
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.00%
927
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.00%
928
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.00%
929
Lebanese 6.65% 04/24 6.65
Other
0.00%
930
Instructure Holdings Inc 2025 Repriced Term Loan 6.44 2031-11-13
Other
0.00%
931
Irs Euri/2.956 Eur0757
Other
0.00%
932
Mexican Pesos - New
Other
0.00%
933
Treasury Bill 0% 09/22/2026
Other
0.00%
934
Chinese Renminbi (Yuan)
Other
0.00%
935
BOUGHT IDR SOLD USD 20251016
Other
0.00%
936
Currency Contract - Eur
Other
0.00%
937
Sold BRL Bought USD 20260402
Other
0.00%
938
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.00%
939
Irs Prib/3.636 Czk0728
Other
0.00%
940
Country 2.25% 12/34
Other
0.00%
941
Ois Sonia /3.76% Gbp0928
Other
0.00%
942
Rfr Jpy Mut+5.89/0.3800 06/18/18-10Y Lch
Other
0.00%
943
At&T, Inc. 3.15% 9/4/2036
Other
0.00%
944
Chinese Renminbi(Yuan)Cur
Other
0.00%
945
Peruvian New Sol
Other
0.00%
946
Us 2Yr Note 03/31/2026
Other
0.00%
947
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.00%
948
Grand City Properties Sa 0.125 2028-01-11 0.125 01/11/2028
Other
0.00%
949
BRAZILIAN REAL
Other
0.00%
950
New Turkish Lira
Other
0.00%
951
Currency Contract - Eur
Other
0.00%
952
Irs Prib/3.6562 Czk0728
Other
0.00%
953
Chinese Renminbi(Yuan)Cur
Other
0.00%
954
USD Ccp Coll Vm Citibank
Other
0.00%
955
Currency Contract - Eur
Other
0.00%
956
Petroleos Mexicanos 6.5 01/23/2029
Other
0.00%
957
Fhlmc Remics 3% 09/50
Other
0.00%
958
CNH/USD Forward
Other
0.00%
959
Polish Zloty - New
Other
0.00%
960
Currency Contract - Eur
Other
0.00%
961
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.00%
962
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
963
Accelerated Assets 2018-1 Llc Ser 2018-1 Cl C Regd 144A P/P 6.65000000
Other
0.00%
964
Alternative Loan Trust, Series 2007-2cb, Class 1a6
Other
0.00%
965
Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034
Other
0.00%
966
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.00%
967
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
968
Chl Mortgage Pass-through Trust, Series 2007-16, Class A1
Other
0.00%
969
Alternative Loan Trust, Series 2005-6cb, Class 1a6
Other
0.00%
970
Alternative Loan Trust, Series 2004-25Cb, Class A1
Other
0.00%
971
Euro-Buxl 30Y 03/06/2026
Other
-0.01%
972
GBP Ccp Coll Vm Citibank
Other
-0.01%
973
GBP - For Futures
Other
-0.01%
974
Euro - For Futures
Other
-0.01%
975
Us 2Yr Note 03/31/2026
Other
-0.01%
976
KRW260410
Other
-0.02%
977
Forward Foreign Currency Contract
Other
-0.02%
978
Forward Foreign Currency Contract
Other
-0.02%
979
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
Other
-0.02%
980
Czk Ccp Coll Vm Citibank
Other
-0.02%
981
Forward Foreign Currency Contract
Other
-0.03%
982
Bought JPY Sold USD 20251002
Other
-0.04%
983
AUD - For Futures
Other
-0.05%
984
Hasbro Inc 6.35 03/15/2040
Other
-0.08%
985
Fx Forwards
Other
-0.16%
986
Swop Irs Eur
Other
-0.16%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	4.470%
2	Federative 10% 01/27	-	2.380%
3	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	2.180%
4	Treasury Repurchase Agreement	-	2.180%
5	Square 5.29 46531 2027-05-24	-	2.100%
6	Republic Of 3.6% 10/35	-	1.730%
7	Canadian Dollar	-	1.340%
8	Fannie Mae Pool 4%07/01/2037	-	1.310%
9	United Mexican 8.5% 02/30	-	1.130%
10	Republic Of 11.75% 01/35 11.7	-	1.050%
11	Commonwealth 1.25% 05/32	-	1.020%
12	Dz Hyp Ag Mtn Regs 0.38% Nov 10, 2034	-	0.860%
13	Renaissancere Finance Company Guar 07/27 3.45	-	0.850%
14	204991156.Srdlc	-	0.820%
15	Caixabank Sa Var 09/32	-	0.820%
16	Telecom Italia Spa/Milano 0.00 04/01/2026	-	0.780%
17	Japan Government Twenty Year Bond 1.8 2030-09-20	-	0.740%
18	Pacificorp 5.35% 12/1/2053	-	0.660%
19	U.S. Treasury 4.125% 11/5/2032	-	0.650%
20	FNMA 30YR 4 01/01/2046	-	0.610%
21	Sold BRL Bought USD 20261002	-	0.560%
22	CAD/USD Forward	-	0.550%
23	Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch	-	0.540%
24	Lowe'S Cos Inc 3.7%04/15/2046	-	0.540%
25	Israel Government International Bond 4.13%01/17/2048	-	0.520%
26	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.500%
27	Intesa Sanpaolo Var 09/32	-	0.490%
28	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.480%
29	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.470%
30	United Mexican 8% 05/35	-	0.450%
31	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.450%
32	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.440%
33	EURO Stoxx 50 Volatility Index	-	0.440%
34	Republic Of 6.875% 04/29	-	0.430%
35	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.420%
36	North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2038	-	0.410%
37	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.400%
38	Forward Foreign Currency Contract	-	0.390%
39	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.390%
40	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.390%
41	Bought JPY Sold USD 20260402	-	0.380%
42	Charter Comm Opt Llc/cap Sr Secured 03/28 4.2	-	0.360%
43	ZAR Fwd Pur From USD 4/28/2026	-	0.330%
44	Sold NZD Bought USD 20260402	-	0.320%
45	Government National Mortgage Assn. Pool Ma5987 4.50% 6/20/2049	-	0.320%
46	Axa Sa 5.5 2043-07-11	-	0.320%
47	Wyndham Hotels + Resorts Company Guar 144A 08/28 4.375	-	0.300%
48	Edp Sa Callable Var 09/54	-	0.290%
49	BAYER AG VAR 09/83	-	0.290%
50	Electricite De France Sa (Edf) 05-23-2033	EDF 6.25 05/23/33 14	0.290%
51	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.280%
52	Tricon American Homes Trust 1.482 11/17/2039 1.482 2039-11-17	-	0.280%
53	ABIOMED INC-CVR	-	0.280%
54	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.280%
55	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.280%
56	Ziggo Bond 3.375% 02/30	-	0.270%
57	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.260%
58	Banco De Var 02/33 0 1900-01-00	-	0.250%
59	Veolia Environnement Var	-	0.250%
60	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.250%
61	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.250%
62	Nationwide Var 07/32	-	0.250%
63	Plt Vii Finance 6% 06/31	-	0.240%
64	Vodafone Group Var 08/80	-	0.240%
65	Hyatt Hotels Corp 5.4%12/15/2035	-	0.230%
66	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.230%
67	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.220%
68	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.220%
69	212065246.Srdlc	-	0.220%
70	Forward Foreign Currency Contract	-	0.220%
71	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.220%
72	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.220%
73	Forward Foreign Currency Contract	-	0.220%
74	Fnma 30Yr Umbs 2 11/01/2050 2 2050-11-01	-	0.210%
75	Vonovia Se 4.25% 04/34	-	0.210%
76	Rac Bond Co 5.25% 11/46	-	0.210%
77	Rakuten Group Inc Var	-	0.210%
78	Rci Banque Sa Var 10/34	-	0.210%
79	Iliad Sa 5.625% 02/30	-	0.210%
80	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.210%
81	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.210%
82	Bpce S.A.	BPCEGP V2.277 01/20/	0.210%
83	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.200%
84	Unicredit Spa 4.2% 06/34	-	0.200%
85	Fi Trs Rec Htgc 6 30 02/23/26 Chas_C	-	0.200%
86	Selp Finance 3.75% 01/32	-	0.200%
87	Sold TWD Bought USD 20260423	-	0.200%
88	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.200%
89	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.190%
90	Vz Vendor 2.875% 01/29	-	0.190%
91	Prologis Lp 2.13%04/15/2027	-	0.190%
92	International Bank For Reconstruction & Development 0.88%05/14/2030	-	0.190%
93	EUR/Nok Fwd 20260318	-	0.190%
94	Brookfield Asset Management Ltd 5.795% 04/24/2035	-	0.190%
95	Square 5.36 46332 2026-11-06	-	0.190%
96	Federal 2.9% 06/26	-	0.190%
97	S+P500 Emini Fut Mar26	-	0.190%
98	Rossini Sarl 6.75% 12/29	-	0.190%
99	Citigroup Inc 5.456/11/2035	-	0.190%
100	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.180%
101	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.180%
102	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.180%
103	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.180%
104	Standard Chartered Plc	STANLN V4.644 04/01/	0.180%
105	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.180%
106	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.180%
107	Barclays Plc V/R 09/13/29	BACR V6.49 09/13/29	0.180%
108	Barclays Plc Var 03/35	-	0.180%
109	Rfr USD Sofr/3.75000 12/20/23-5Y Lch	-	0.180%
110	Boeing Co 3.825 03/01/2059	-	0.180%
111	Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054	-	0.180%
112	Telecom 7.875% 07/28	-	0.180%
113	Benin 7.96% 02/38 7.96	-	0.180%
114	Federal 1.7% 08/32	-	0.170%
115	Hershey Company Sr Unsecured 05/28 4.25	-	0.170%
116	ESSENDI SA 6.375% 10/29	-	0.170%
117	Vodafone Group Var 08/84	-	0.170%
118	Fx Forwards	-	0.170%
119	Dlr Us 07/17/26 C190	-	0.170%
120	Jbs Nv/Jbs 5.95% 04/35	-	0.170%
121	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.170%
122	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.170%
123	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.170%
124	Trivium 6.625% 07/30 6.625	-	0.170%
125	Verizon Communications, Inc. 3.25% 10/29/2032	-	0.170%
126	Schaeffler 5.375% 04/31	-	0.170%
127	Republic Of Uzbekistan 6.9474% 05/32 6.9474	-	0.170%
128	Fibercop Spa 1.625% 01/29	-	0.170%
129	Republic Of 30% 09/29	-	0.170%
130	Dufry One Bv 4.75% 04/31	-	0.170%
131	U.S. Treasury 10 Year Ultra Note	-	0.160%
132	Icahn Enterprises/Fin Sr Secured 05/26 6.25	-	0.160%
133	Currency Contract - USD	-	0.160%
134	USD/EUR Fwd 20260224 Citius33	-	0.160%
135	Fnma 30Yr Umbs 6.5 08/01/2054 6.5 2054-08-01	-	0.160%
136	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.160%
137	Standard Var 01/37	-	0.160%
138	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.160%
139	DRB5186650.SRDUP	-	0.160%
140	Forvia Se 5.5% 06/31	-	0.160%
141	Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16 5.2	-	0.160%
142	Sold CAD Bought USD 20260402	-	0.160%
143	AGRIFARMA SPA 4.5% 10/28	-	0.160%
144	Purchased USD / Sold EUR	-	0.160%
145	Unicredit Spa Var	-	0.150%
146	Irs PLN 3.95200 07/29/25-5Y Cme	-	0.150%
147	Pay 3-Month KRW-Koribor 2.578% 11/04/2026	-	0.150%
148	Abertis Var 12/49	-	0.150%
149	National Bank Var 06/35	-	0.150%
150	U.S. Treasury 4.75% 11/15/2043	-	0.150%
151	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.150%
152	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.150%
153	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.150%
154	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.150%
155	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.150%
156	Eurofins Scientific Se 04/14/2028 6.75	-	0.150%
157	Panama (Republic Of) 8.00% 3/1/2038	-	0.150%
158	Square 5.73 46171 2026-05-29	-	0.150%
159	Cds Kingdom Of Spain	-	0.150%
160	Zf Europe 6.125% 03/29	-	0.150%
161	Banco De Sabadell Sa Var	-	0.150%
162	Us 10Yr Ultra Fut Jun26	-	0.150%
163	CURRENCY CONTRACT - CHF	-	0.150%
164	Edp Sa Callable Var 04/83	-	0.150%
165	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.150%
166	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.150%
167	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.140%
168	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.140%
169	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.140%
170	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.140%
171	Hsbc Holdings Plc 2.871 11/22/2032	HSBC V2.871 11/22/32	0.140%
172	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.140%
173	Orsted As Var 12/22	-	0.140%
174	Wintershall Dea Var 12/49 0	-	0.140%
175	Eircom 5.75% 12/29 5.75 1900-01-00	-	0.140%
176	Fressnapf 5.25% 10/31	-	0.140%
177	Enterprise Produ	-	0.140%
178	Benteler 7.25% 06/31 7.2	-	0.140%
179	Morgan Stanley 5.664 04/17/2036	-	0.140%
180	Logicor 1.625% 01/30	-	0.140%
181	Lottomatica Group Spa Cal	-	0.140%
182	BRL/USD Fwd 20250903 000006038 USD	-	0.140%
183	Bought EUR Sold USD 20260617	-	0.140%
184	Martin Marietta Materials Inc 2.5%03/15/2030	-	0.140%
185	Carnival Plc 4.125% 07/31	-	0.140%
186	Mex Bonos Desarr Fix Rt Bonds 03/26 5.75	-	0.140%
187	207800233.Srdlc	-	0.140%
188	Danske Bank A/S Var 06/30	-	0.140%
189	Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)	-	0.140%
190	Echostar Corp 6.75 11/30/2030	-	0.130%
191	Netflix Inc 4.88%04/15/2028	-	0.130%
192	Deutsche Bank Var 11/30	-	0.130%
193	Duke Energy Florida Llc 4.85% 12/1/35	-	0.130%
194	Schneider 3.375% 09/36	-	0.130%
195	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.130%
196	Victra Holdings Llc 7.82% 03/29/2029	-	0.130%
197	Swiss (Govt)	-	0.130%
198	Malaysia (Federation Of), Series 0615, 4.786% 10/31/2035	-	0.130%
199	Pt Krakatau Posco 6.375% 6/11/2027	-	0.130%
200	Fibercop Spa 6.875% 02/28 6.875 1900-01-00	-	0.130%
201	Sold INR Bought USD 20260407	-	0.130%
202	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.130%
203	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.130%
204	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.130%
205	Frfp 5.375 05/28/27 Emtn	-	0.130%
206	Olathe Gateway Tif Area 1 Tax Increment Bonds 5 03/01/2028	-	0.130%
207	Travel + Leisure Co 6.625% 7/31/2026	-	0.130%
208	Eurobank Sa Var 04/34	-	0.130%
209	BANKINTER SA VAR 09/32	-	0.130%
210	Currency Contract - KRW	-	0.130%
211	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.120%
212	Centrus Energy Corp 0 2032-08-15	-	0.120%
213	Affirm Master Trust, Series 2025-2A, Class A, 4.67% 7/15/2033	-	0.120%
214	USD/Clp Fwd 20260206 Chasgb2L	-	0.120%
215	OIS	-	0.120%
216	Glencore 4.154% 04/31	-	0.120%
217	Bought THB Sold USD 20260416	-	0.120%
218	Government Of Saudi Arabia 3.75 03/05/2037	-	0.120%
219	Ineos 6.375% 04/29	-	0.120%
220	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.120%
221	NATWEST GROUP PLC REGD V/R 5.51600000	NWG V5.516 09/30/28	0.120%
222	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.120%
223	Paraguay 6% 02/36 6	-	0.120%
224	Altice France 4.75% 10/30	-	0.120%
225	Ibm Corp Sr Unsecured 02/29 4	-	0.120%
226	Dolcetto 5.625% 07/32 5.625 1900-01-00	-	0.120%
227	Freddie Mac Pool Qb4072 2.50% 10/1/2050	-	0.120%
228	Merck & Co Inc 4.9%05/17/2044	-	0.120%
229	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.120%
230	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.110%
231	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.110%
232	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.110%
233	Forward Foreign Currency Contract	-	0.110%
234	Idex Corp 4.95%09/01/2029	-	0.110%
235	Iron Mountain, Inc. 6.25% 1/15/2033	-	0.110%
236	Banijay 7% 05/29 7 1900-01-00	-	0.110%
237	Japan Govt	-	0.110%
238	Glencore 3.75% 02/32	-	0.110%
239	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.110%
240	Zf Europe 2.5% 10/27	-	0.110%
241	Gaci First 4.875% 02/35	-	0.110%
242	Lake At Las Vegas Joint Venture Llc, Class A	-	0.110%
243	EUR/USD Fwd 20251104	-	0.110%
244	Federal 6.125% 09/28	-	0.110%
245	Abu Dhabi (Emirate Of) 3.125 09/30/2049	-	0.110%
246	Gnma2 30Yr 4.5 04/20/2049 4.5 2049-04-20	-	0.110%
247	Ec Finance 3.25% 10/26 3.25 1900-01-00	-	0.100%
248	International Academy Of Flint Charter School Revenue Bonds 5.75 10/01/2037	-	0.100%
249	Bain Capital Specialty Finance Inc 5.95%03/15/2030	-	0.100%
250	Kinea-Renda Imob	-	0.100%
251	Sold Brl Bought USD 20260402	-	0.100%
252	Generali 3.212 2029-01-15	-	0.100%
253	Caixabank Sa Callable Var	-	0.100%
254	Park River Holdings Inc	-	0.100%
255	Barclays Plc Var 05/35	-	0.100%
256	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.100%
257	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
258	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.100%
259	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.100%
260	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.100%
261	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.100%
262	Anglo American Capital Plc 5.75% 04/05/2034 144A	AALLN 5.75 04/05/34	0.100%
263	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.100%
264	Bp Capital Markets Var	-	0.100%
265	Forward Foreign Currency Contract	-	0.100%
266	Republic Of Macedonia 4.75% 01/34	-	0.100%
267	Hp Enterprise Co 5% 10/15/2034	-	0.100%
268	Zf Finance 3.75% 09/28	-	0.100%
269	Purchased Twd / Sold USD	-	0.100%
270	Caixabank Sa Callable Var	-	0.100%
271	Square 5.21 44385 2021-07-08	-	0.100%
272	Freddie Mac Pool Qe2317 2.50% 4/1/2052	-	0.100%
273	Treasury Note 3.875 07/15/2028 3.875 2028-07-15	-	0.100%
274	Sugar No. 11	-	0.100%
275	Amber Finco Plc 6.625 07/15/2029	-	0.100%
276	US Dollar	-	0.100%
277	Forward Foreign Currency Contract	-	0.100%
278	Uber Technologies Inc 4.8 09/15/2035	-	0.090%
279	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.090%
280	Wells Fargo & Company 4.96% 01/23/2036	-	0.090%
281	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.090%
282	Arab 7.903% 02/48	-	0.090%
283	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.090%
284	Cirsa 7.875% 07/28 7.875	-	0.090%
285	Morgan Stanley Capital I Trust 2019-L3 3.13%11/15/2052	-	0.090%
286	Colombian Peso	-	0.090%
287	Bought INR Sold USD 20260424	-	0.090%
288	Forvia Se 5.625% 06/30	-	0.090%
289	Cirsa Finance 6.5% 03/29	-	0.090%
290	Lebanese Republic 8.250000% 05/17/2034	-	0.090%
291	Bp Capital 3.36% 09/31	-	0.090%
292	Fw4008016.Srdup	-	0.090%
293	CNH/USD Fwd 20260303 Chasgb2L	-	0.090%
294	Mundys Spa 4.5% 01/30 4.5	-	0.090%
295	Republic Of Poland Government International Bond 0.0488 10/04/2033	-	0.090%
296	Pinnacle 8.25% 10/28	-	0.090%
297	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.090%
298	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.090%
299	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.090%
300	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.090%
301	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.090%
302	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	-	0.090%
303	Transcanada Pl	TRPCN 4.625 03/01/34	0.090%
304	Veeco Instruments, Inc. 0.04 11/30/2099	-	0.090%
305	New Immo 3.25% 07/27 3.25	-	0.090%
306	Mexican Bonos	-	0.090%
307	India Rupee	-	0.090%
308	Lorca Telecom 5.75% 04/29	-	0.090%
309	Forward Foreign Currency Contract	-	0.090%
310	Q-Park 5.125% 03/29 5.125	-	0.090%
311	Nasd100 Micro Eminsep26	-	0.090%
312	Arab 7.625% 05/32	-	0.090%
313	10327382.Srdsq 6.67 2027-07-14	-	0.090%
314	Banco De Var 05/31 0 1900-01-00	-	0.090%
315	West Contra Costa Calif Healthcare Dist Rev 3.0% 01-Jul-2042	-	0.090%
316	Societe Generale Sa	SOGN:PA	0.090%
317	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.090%
318	At&T Inc 4.9% Nov 01, 2035	-	0.080%
319	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.080%
320	Bbva Bancomer Sa/Texas 5.125 01/18/2033	BBVASM V5.125 01/18/	0.080%
321	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
322	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.080%
323	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.080%
324	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.080%
325	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.080%
326	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.080%
327	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.080%
328	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.080%
329	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.080%
330	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.080%
331	Petronas Capital Ltd 144A 3.4% Apr 28, 2061	PETMK 3.404 04/28/61	0.080%
332	Pakistan Rep 144a Life 6.875% 12-05-27	PKSTAN 6.875 12/05/2	0.080%
333	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.080%
334	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.080%
335	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.080%
336	Kingdom Of 6.5% 09/33	-	0.080%
337	Cooperatieve Rabobank Var	-	0.080%
338	Metropolitan Pier & Exposition Aut 0 06/15/2045	-	0.080%
339	Verisure 5.5% 05/30 5.5	-	0.080%
340	Bank Of America Corp 4.75%04/21/2045	-	0.080%
341	Atmos Energy Corp 1.5%01/15/2031	-	0.080%
342	Celsa Opco Sa 8.25% 12/30	-	0.080%
343	Airbus Se 1.625% 06/30	-	0.080%
344	Public Service Co Of Oklahoma 5.2%01/15/2035	-	0.080%
345	Dukes Education Group Ltd 9.469 47084 2028-11-27	-	0.080%
346	Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01	-	0.080%
347	Fnma 30Yr Umbs 3 08/01/2051 3 2051-08-01	-	0.080%
348	Heimstaden Bostad Ab Var	-	0.080%
349	Softbank 5.25% 10/29 5.25	-	0.080%
350	Teachers Insurance And Annuity Association Of America 4.2700% Mat 05/15/2047 4.27 2047-05-15	-	0.080%
351	Azelis 4.75% 09/29 4.75 1900-01-00	-	0.080%
352	Freddie Mac Pool Qc0292 2.50% 4/1/2051	-	0.080%
353	Waga Bondco 8.5% 06/30	-	0.080%
354	212162245.Srdlc	-	0.080%
355	Sold KRW Bought USD 20260427	-	0.080%
356	Federal 2.3% 02/33	-	0.080%
357	Fx Forwards	-	0.070%
358	Midamerican Energy Co 5.8%10/15/2036	-	0.070%
359	Picard 6.375% 07/29	-	0.070%
360	Bp Curr 9Am Feb26P 135.25	-	0.070%
361	Bellis 8.125% 05/30 8.125 1900-01-00	-	0.070%
362	FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95	-	0.070%
363	Forward Foreign Currency Contract	-	0.070%
364	Acu Petroleo 7.5% 07/35 7.5	-	0.070%
365	Morgan Stanley Bank Na 2.643% 12/29/2025	-	0.070%
366	Q-Park 4.25% 09/30	-	0.070%
367	Skandinav 4.375% 11/06/28	-	0.070%
368	American Express Co Subordinated 04/35 Var	-	0.070%
369	Veritiv Operating Co Term Loan B	-	0.070%
370	Mehilainen 5.125% 06/32 5.125	-	0.070%
371	Kingdom Of Morocco 4.0012/15/2050	-	0.070%
372	Bought IDR Sold USD 20260416	-	0.070%
373	Bought IDR Sold USD 20260417	-	0.070%
374	Rfr USD Sofr/3.44600 10/23/24-10Y Lch	-	0.070%
375	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.070%
376	Commonwealth Bank Of Australia	CBAAU 2.688 03/11/31	0.070%
377	Eushi Finance Inc Company Guar 04/56 Var	-	0.070%
378	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.070%
379	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.070%
380	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.070%
381	Societe Generale Sa 8.125 11/21/2029	-	0.070%
382	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.070%
383	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.070%
384	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.070%
385	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.070%
386	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.070%
387	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.070%
388	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.070%
389	Boots Group 5.375% 08/32	-	0.070%
390	Bpce Sa 4.375% 07/28	-	0.070%
391	Rexel Sa 2.125% 06/28	-	0.070%
392	Scil Iv Llc / 9.5% 07/28	-	0.070%
393	Vodafone Group Var 10/78	-	0.070%
394	Lockheed Martin Corp 4.3%06/15/2062	-	0.070%
395	Altice France 5.5% 10/31	-	0.070%
396	Freddie Mac Pool 2%09/01/2051	-	0.070%
397	National 2.179% 06/26	-	0.070%
398	Fannie Mae Pool 5 2055-07-01	-	0.070%
399	Cds Peoples Republic Of China	-	0.070%
400	Societe Var 09/33	-	0.070%
401	Heathrow 1.125% 10/32 1.12	-	0.070%
402	Canadian Dollar	-	0.070%
403	Enel Spa Callable Var	-	0.060%
404	Czech 1.95% 07/37	-	0.060%
405	Php/USD Fwd 20260306 Bofaus6N	-	0.060%
406	Klabin Austria 7% 04/49	-	0.060%
407	Verizon Communications Inc 4.78%02/15/2035	-	0.060%
408	Cote D`Ivoire Bonds, 8.25% 30Jan2037	-	0.060%
409	South African Rand	-	0.060%
410	Infrastruttu 1.625% 10/28	-	0.060%
411	Hammerson 5.875% 10/36	-	0.060%
412	Lme COPper Future Mar26	-	0.060%
413	Astrazeneca 0.375% 06/29	-	0.060%
414	Air France-Klm Var	-	0.060%
415	Treehouse Foods Inc Company Guar 09/28 4	-	0.060%
416	Renault Sa 2.5% 06/27	-	0.060%
417	Iliad Holding Sas Callabl	-	0.060%
418	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.060%
419	Enel Finance International Nv 1.375 7/12/26	ENELIM 1.625 07/12/2	0.060%
420	Global Pa 5.55% 11/15/35	-	0.060%
421	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.060%
422	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.060%
423	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.060%
424	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.060%
425	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.060%
426	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.060%
427	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.060%
428	Samhallsbygg 1.125% 09/29	-	0.060%
429	317U97Va2 Pimco Fppswaption 4.3075 Put USD	-	0.060%
430	Bnp Paribas Sa	-	0.060%
431	Kazmunaygas 6.375% 10/48	-	0.060%
432	Abbvie, Inc. 4.40% 3/15/2033	-	0.060%
433	Mitchell School District 17-2 General Obligation Bonds 2 08/01/2026	-	0.060%
434	Autoroutes 1.125% 04/26 1.125 1900-01-00	-	0.060%
435	Nidda 5.375% 10/30	-	0.060%
436	Currency Contract - Brl	-	0.060%
437	National 0.25% 09/28	-	0.060%
438	Edp Finance Bv 1.5% 11/27	-	0.060%
439	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.060%
440	Republic Of 5.6% 03/48	-	0.060%
441	Pln/usd Forward	-	0.060%
442	AVOLON HDGS 4.95 10/32	-	0.060%
443	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.060%
444	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.060%
445	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.050%
446	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.050%
447	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.050%
448	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.050%
449	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.050%
450	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
451	Citigroup Inc 4.5 09/11/2031	-	0.050%
452	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.050%
453	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.050%
454	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.050%
455	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.050%
456	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.050%
457	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
458	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.050%
459	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
460	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.050%
461	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
462	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.050%
463	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.050%
464	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.050%
465	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.050%
466	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.050%
467	Turkiye 6.375% 01/31 6.37	-	0.050%
468	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.050%
469	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.050%
470	Fannie Mae Pool 3%03/01/2050	-	0.050%
471	Intel Corp 4.8%10/01/2041	-	0.050%
472	Cheplapharm 7.125% 06/31	-	0.050%
473	Altice Financing 3% 01/28	-	0.050%
474	Techem 4.625% 07/32	-	0.050%
475	Oracle Corp 0% 01/15/2026 0 2026-01-15	-	0.050%
476	Barclays Plc Var 11/29	-	0.050%
477	Vmed O2 Uk 4% 01/29	-	0.050%
478	Us Ultra Bond 03/20/2026	-	0.050%
479	Telecom 7.75% 01/33	-	0.050%
480	Scottish 3.375% 09/32 3.375	-	0.050%
481	Cadent 0.625% 03/30 0.625 1900-01-00	-	0.050%
482	Cenveo Enterprises	-	0.050%
483	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.050%
484	Paprec 4.125% 07/30 4.12	-	0.050%
485	Illinois St 5.0% 01-Dec-2031	-	0.050%
486	Argentum Var 10/46	-	0.050%
487	Emini S&P Reestatejun26	-	0.050%
488	Wolters 3.75% 04/31	-	0.050%
489	Rekeep Spa 9% 09/29	-	0.050%
490	Deutsche Bk Spears/Lifers Tr	-	0.050%
491	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.050%
492	Republic Of 5% 09/32 5	-	0.050%
493	Danske Bank A/S Var 06/29	-	0.050%
494	JPY/USD Forward	-	0.050%
495	Bought PLN Sold USD 20260415	-	0.050%
496	Square 4.61 2026-05-14	-	0.050%
497	Japanese Yen	-	0.040%
498	United Mexican States 6.338% 5/4/2053	-	0.040%
499	Fx Forwards	-	0.040%
500	Oi European 5.25% 06/29	-	0.040%
501	South African Rand	-	0.040%
502	Bellis 8% 07/31 8	-	0.040%
503	Ny Harb Ulsd Fut Feb26	-	0.040%
504	Mv24 Capital 6.748% 06/34 6.748	-	0.040%
505	New York Life Global Fdg Sr Secured 144A 08/26 Var	-	0.040%
506	Alpek Sab De 3.25% 02/31	-	0.040%
507	KBC GROUP NV VAR 04/35	-	0.040%
508	House Of Hr 9% 11/29	-	0.040%
509	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.040%
510	Currency Contract - USD	-	0.040%
511	Heathrow 4.5% 07/35	-	0.040%
512	Ile-De-France Mobilites 0.95 2041-05-28	-	0.040%
513	Forward Foreign Currency Contract	-	0.040%
514	Cellnex 2.25% 04/26	-	0.040%
515	Bought CNY Sold USD 20260610	-	0.040%
516	Fibercop Spa 2.375% 10/27 2.375 1900-01-00	-	0.040%
517	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.040%
518	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.040%
519	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.040%
520	Altice France Sa/france	-	0.040%
521	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.040%
522	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.040%
523	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.040%
524	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.040%
525	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
526	Hca Inc 4.6% Nov 15, 2032	-	0.040%
527	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.040%
528	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.040%
529	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.040%
530	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.040%
531	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.040%
532	Mitsubishi Ufj Fin Grp 2.341 01/19/2028	MUFG V2.341 01/19/28	0.040%
533	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
534	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.040%
535	Morgan Stanley 0.0531 01/18/2041	-	0.040%
536	Morgan Stanley	MS V1.593 05/04/27	0.040%
537	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.040%
538	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.040%
539	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.040%
540	Tsmc Global Ltd 144A 1.25% Apr 23, 2026	-	0.040%
541	Tsmc Global Ltd 144A 2.25% Apr 23, 2031	TAISEM 2.25 04/23/31	0.040%
542	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.040%
543	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.040%
544	Aercap Ireland C 6.1% 01/15/27	AER 6.1 01/15/27	0.040%
545	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.040%
546	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.040%
547	Banco Santander Sa	SANP3	0.040%
548	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.040%
549	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.040%
550	Vale Overseas Ltd 6 02/25/2056	-	0.040%
551	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.040%
552	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.040%
553	3Mo EURo EURibor Jun28	-	0.040%
554	Fannie Mae Remics 2.37 12/25/2042	-	0.040%
555	Tui Cruises Gmbh 5% 05/30 5	-	0.040%
556	Countrywide Alternative Loan Trust 05/25/2036	-	0.040%
557	Sold ILS Bought USD 20260610	-	0.040%
558	Lebanese 6.65% 11/28 6.65	-	0.040%
559	Cs Treasury Management Services P 144A 9% Dec 31, 2079	-	0.040%
560	Ineos 2.25% 01/27	-	0.040%
561	Orbia Advance 6.8% 05/30	-	0.040%
562	Grupo Nutresa Sa 9% 05/35	-	0.040%
563	Forward Foreign Currency Contract	-	0.040%
564	Ziggo Bond 6.125% 11/32	-	0.040%
565	Swap Cash Collateral Usd	-	0.040%
566	Bertrand 6.5% 07/30 6.5 1900-01-00	-	0.040%
567	South 5.625% 09/30 5.625	-	0.040%
568	CENCORA INC 3.625% 05/32	-	0.040%
569	Samhallsbyggn 2.25% 07/27	-	0.040%
570	206329395.Srdlc	-	0.040%
571	Checkr Inc	-	0.040%
572	Japan Government Of 1.2% 06/20/2053	-	0.040%
573	Fox Corp 5.576 01/25/2049	-	0.040%
574	Autoroutes Du 3.25% 01/33 3.25 1900-01-00	-	0.040%
575	Us 10Yr Ultra 03/20/2026	-	0.040%
576	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.030%
577	Vistra Operations Company 5.25 10/14/2035	-	0.030%
578	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.030%
579	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.030%
580	Bought SGD Sold USD 20260402	-	0.030%
581	Cenovus Energy, Inc. 2.650 01/15/2032 2.65 2032-01-15	-	0.030%
582	Network Finance Co Pty Ltd 2.58 10/03/2028	-	0.030%
583	Freddie Mac Pool 4%09/01/2049	-	0.030%
584	U.S. Treasury 4.25% 11/15/2034	-	0.030%
585	Fnac Darty Sa 4.75% 04/32	-	0.030%
586	Fibercop Spa 3.625% 05/26	-	0.030%
587	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.030%
588	Psiquantum Corp., Series E, Preferred Shares	-	0.030%
589	Jpn 10Y 03/13/2026	-	0.030%
590	Heathrow 5.875% 05/43 5.87	-	0.030%
591	Loxam Sas 4.25% 02/30	-	0.030%
592	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.030%
593	Irs Euri/2.956 Eur0757	-	0.030%
594	Swedish Krona	-	0.030%
595	Forward Foreign Currency Contract	-	0.030%
596	Progroup Ag 5.375% 04/31	-	0.030%
597	Vodafone Group Var 09/55	-	0.030%
598	Prmi 2021-1 A3 Prmi 2021-1 A3	-	0.030%
599	Ocp Sa 7.5% 05/54 7.5	-	0.030%
600	Holcim 0.625% 01/33	-	0.030%
601	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.030%
602	Citigroup Inc 6.95%	C V6.95 PERP FF	0.030%
603	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.030%
604	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.030%
605	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.030%
606	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.030%
607	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.030%
608	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.030%
609	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.030%
610	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.030%
611	Glencore 2.85% 04/31	GLENLN 2.85 04/27/31	0.030%
612	Glencore Funding Llc Regd 144A P/P 5.40000000	GLENLN 5.4 05/08/28	0.030%
613	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
614	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.030%
615	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.030%
616	Hyundai Capital America	HYNMTR 3.5 11/02/26	0.030%
617	Ing Groep Nv Jr Subordina Var 5.75	INTNED V5.75 PERP	0.030%
618	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.030%
619	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
620	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.030%
621	Metlife Inc	MET 10.75 08/01/39	0.030%
622	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.030%
623	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.030%
624	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.030%
625	Societe Generale Sa	-	0.030%
626	Societe Generale Sa	SOCGEN	0.030%
627	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.030%
628	Suriname 7.7% 11/30	-	0.030%
629	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.030%
630	Suzano Austria 7% 03/47	-	0.030%
631	Ing Groep Nv Var 12/49	-	0.030%
632	Takeda 1% 07/29	-	0.030%
633	Capital One Financial Corp 6.7%11/29/2032	-	0.030%
634	Ask Chemicals 10% 11/29 10 1900-01-00	-	0.030%
635	Islamic 8.875% 04/51	-	0.030%
636	888 Flt 07/28	-	0.030%
637	Q-Park Holding I 2% 03/27	-	0.030%
638	Children S Hospital/Phil Secured 07/50 2.704	-	0.030%
639	Sop	-	0.030%
640	Eurobank Sa Var 04/35	-	0.030%
641	Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)	-	0.030%
642	Citigroup Inc Var 07/36	-	0.030%
643	Lenzing Ag Var 12/49 0	-	0.030%
644	Square 6.21 46296 2026-10-01	-	0.030%
645	Heathrow 6.75% 12/28	-	0.030%
646	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.030%
647	Rfr USD Sofr/3.54542 03/01/24-7Y* Lch	-	0.030%
648	Anz New Zealand Int'L Ltd/London 2.55 02/13/2030	ANZNZ 2.55 02/13/30	0.030%
649	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.030%
650	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.030%
651	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.030%
652	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
653	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
654	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
655	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.020%
656	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
657	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.020%
658	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.020%
659	Bx 2024-Mf B 7.0088901% 02/15/2039	BX 2024-MF B	0.020%
660	Bank Of America Corp	BAC V5.468 01/23/35	0.020%
661	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.020%
662	Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17	-	0.020%
663	Boeing Co/the	BA 3.95 08/01/59	0.020%
664	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.020%
665	Citigroup Inc	C V2.561 05/01/32	0.020%
666	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.020%
667	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.020%
668	Citigroup Inc 5.17 09/11/2036	-	0.020%
669	Diamondback Energy Inc Regd 3.12500000	FANG 3.125 03/24/31	0.020%
670	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.020%
671	Eni Spa	ENIIM 4.25 05/09/29	0.020%
672	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.020%
673	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.020%
674	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
675	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
676	Fells Point Funding Tr	CEG 3.046 01/31/27	0.020%
677	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.020%
678	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.020%
679	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.020%
680	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
681	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
682	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
683	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.020%
684	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
685	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
686	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
687	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.020%
688	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
689	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
690	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.020%
691	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.020%
692	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.020%
693	Netflix Inc	NFLX 5.375 11/15/29	0.020%
694	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.020%
695	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.020%
696	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
697	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.020%
698	Pertamina Persero Pt Sr Unsecured 144a 07/29 3.65	PERTIJ 3.65 07/30/29	0.020%
699	Pacific Gas And Electric Co 3.3% Mar 15, 2027	PCG 3.3 03/15/27	0.020%
700	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.020%
701	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
702	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.020%
703	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
704	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.020%
705	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.020%
706	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.020%
707	Ubs Group Ag V/R 02/11/32	UBS V2.095 02/11/32	0.020%
708	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.020%
709	Unicredit Spa 144A 3.13% Jun 03, 2032	UCGIM V3.127 06/03/3	0.020%
710	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.020%
711	Nidda Healthcare Holding 7.5 08-21-2026	-	0.020%
712	Fannie Mae Pool Ca4112 3.50% 9/1/2049	-	0.020%
713	Iberdrola Var	-	0.020%
714	MUNDYS SPA 1.875% 07/27	-	0.020%
715	Romanian Government International Bond 0.0575 03/24/2035	-	0.020%
716	Fannie Mae Pool Fs0972 3.50% 1/1/2052	-	0.020%
717	Sold KZT Bought USD 20260610	-	0.020%
718	Forvia Se 5.375% 03/31	-	0.020%
719	University Health System Incorporated Revenue Bonds 5 04/01/2029	-	0.020%
720	Mexico Government International Bond 0.0563 09/22/2035	-	0.020%
721	Belgian Govt 3.75 2045-06-22	-	0.020%
722	186449199.SRDLC	-	0.020%
723	Heathrow 1.5% 02/32	-	0.020%
724	Crescent Energy Finance 7.625% 4/1/2032	-	0.020%
725	Chile 5.58% 10/35 5.5	-	0.020%
726	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.020%
727	Centrica Plc 4.375% 03/29	-	0.020%
728	Sold SEK Bought USD 20260617	-	0.020%
729	Buoni Poliennali Del Tesoro	-	0.020%
730	888 10.75% 05/30	-	0.020%
731	U.S. Treasury 2.25% 2/15/2027	-	0.020%
732	Us 5Yr Note 03/31/2026	-	0.020%
733	Irs EUR	-	0.020%
734	Currency Contract - CHF	-	0.020%
735	Aldar Var 04/55	-	0.020%
736	Italy Buoni Poliennali Del Tesoro 4.1 47036 2028-10-10	-	0.020%
737	Pro-gest Spa 3.25% 12/24	-	0.020%
738	Lorca Telecom 4% 09/27	-	0.020%
739	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.020%
740	Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01	-	0.020%
741	Mississippi Dev Bk Spl Oblig Mssdev 03/40 Fixed 5	-	0.020%
742	Forward Foreign Currency Contract	-	0.010%
743	Enel Finance Step 06/30	-	0.010%
744	Swch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%) 5.193% 2/15/2042	-	0.010%
745	Currency Contracts - ZAR	-	0.010%
746	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.010%
747	Spain Government Bond	-	0.010%
748	Rfr USD Sofr/3.75000 06/17/26-10Y Cme	-	0.010%
749	Euro	-	0.010%
750	Wynn Macau, Ltd. 5.625% 8/26/2028	-	0.010%
751	Service Properties Trust 3.95% 1/15/2028	-	0.010%
752	The Bank Of Nova Scotia Repo Repo	-	0.010%
753	Hungary (Republic Of) 3.00% 8/21/2030	-	0.010%
754	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.010%
755	1261229 B.C., Ltd. 10.00% 4/15/2032	-	0.010%
756	Hca Inc 5.5% 06/47	-	0.010%
757	Euro-Bund 03/06/2026	-	0.010%
758	Currency Contract - BRL	-	0.010%
759	Petroleos 6.625% 06/35	-	0.010%
760	Teamsystem Spa 3.5% 02/28	-	0.010%
761	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.010%
762	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.010%
763	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.010%
764	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.010%
765	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.010%
766	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
767	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.010%
768	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.010%
769	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.010%
770	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.010%
771	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.010%
772	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
773	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.010%
774	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.010%
775	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.010%
776	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
777	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
778	Fhlmc Cmo Io	-	0.010%
779	Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028	FCX 4.125 03/01/28	0.010%
780	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
781	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.010%
782	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.010%
783	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
784	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
785	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.010%
786	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.010%
787	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%
788	Kbc Group Nv	KBCBB V5.796 01/19/2	0.010%
789	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.010%
790	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.010%
791	Merck & Co Inc 5.55% 12/04/2055	-	0.010%
792	Metropolitan Life Global Funding I	MET 3.3 03/21/29 144	0.010%
793	Ndirs Cdi /12.943 Brl0129 12.943	-	0.010%
794	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.010%
795	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
796	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.010%
797	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
798	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
799	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.010%
800	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
801	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
802	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.010%
803	Roper Technologies Inc 2.95% 09/15/2029	ROP 2.95 09/15/29	0.010%
804	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
805	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.010%
806	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
807	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.010%
808	Take-Two Interac 5.6% 06/12/34	TTWO 5.6 06/12/34	0.010%
809	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.010%
810	Ubs Coml Mtg Tr 2017-C7 Mtg Pass Thru Ctf Cl B 2050-12-15	-	0.010%
811	At&T Inc 3.5	T 3.5 09/15/53	0.010%
812	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.010%
813	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.010%
814	American Express Company	AXP V3.55 PERP	0.010%
815	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.010%
816	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.010%
817	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
818	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.010%
819	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.010%
820	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.010%
821	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.010%
822	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.010%
823	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
824	Us Auto Funding 2021-1	USAUT 2021-1A C	0.010%
825	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.010%
826	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.010%
827	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.010%
828	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.010%
829	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.010%
830	Mexico Government International Bond 5.13 03/19/2038	-	0.010%
831	Unicredit Spa Var 01/32	-	0.010%
832	Ginnie Mae I Pool 6.5%12/15/2031	-	0.010%
833	Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20	-	0.010%
834	Bought CNH Sold USD 20260402	-	0.010%
835	Us 10Yr Note 03/20/2026	-	0.010%
836	Irsimm	-	0.010%
837	Generali 2.429% 07/31	-	0.010%
838	Credit Agricole 2% 03/29	-	0.010%
839	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.010%
840	Comcast Corp 3.15% 02/15/28	-	0.010%
841	Natwest Group Var 12/49	-	0.010%
842	Republic Of Indonesia 7.00% Sep 15/30	-	0.010%
843	Essential Home 09/11/2032	-	0.010%
844	American 1.625% 03/31	-	0.010%
845	Indonesian Rupiah	-	0.010%
846	Adient Global Holdings 15/08/2024	-	0.010%
847	Slovakia Government Bond 4.13 02/19/2046	-	0.010%
848	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
849	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
850	Velocity Commercial Capital Loan Trust, Series 2019-1, Class M1	-	0.000%
851	Velocity Commercial Capital Loan Trust, Series 2018-2, Class A	-	0.000%
852	Irs EURi/2.2763 EUR1229	-	0.000%
853	Country Garden Zero 12/31	-	0.000%
854	Ois Sonia /3.696% Gbp0928	-	0.000%
855	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.000%
856	Ucb Sa 4.25% 03/20/2030	-	0.000%
857	Drb5583267.Srdup 30.33 2030-07-02	-	0.000%
858	Us 10Yr Note (Cbt)	-	0.000%
859	Us Long 03/20/2026	-	0.000%
860	Forward Foreign Currency Contract	-	0.000%
861	Bought TWD Sold USD 20260416	-	0.000%
862	317U9QYA7 PIMCO FPPSWAPTION 4.55875 PUT USD	-	0.000%
863	Currency Contract - Eur	-	0.000%
864	Databricks Ser I Cvt Pfd Stock Pp	-	0.000%
865	Australian Dollar	-	0.000%
866	Forward Foreign Currency Contract	-	0.000%
867	Irs Prib/3.636 Czk0728	-	0.000%
868	Irs Prib/3.6562 Czk0728	-	0.000%
869	Comcast Corp 2.94%11/01/2056	-	0.000%
870	Yum! Brands, Inc. 3.625 03/15/2031 3.625 2031-03-15	-	0.000%
871	Irs	-	0.000%
872	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.000%
873	Currency Contract - TRY	-	0.000%
874	Ally Financial Inc 4.75 06/09/2027	-	0.000%
875	California St Univ Revenue Cashgr 11/52 Fixed 2.719	-	0.000%
876	Ois Payfix USD 3.2715% 10-17-25/10-17-27 Lch	-	0.000%
877	Irs Prib/3.636 Czk0728	-	0.000%
878	Elite Material Co., Ltd.	-	0.000%
879	Currency Contract - Eur	-	0.000%
880	Currency Contract - Eur	-	0.000%
881	Ois Sonia /3.696% Gbp0928	-	0.000%
882	Chinese Renminbi(Yuan)Cur	-	0.000%
883	Japan Government Forty Year Bonds 1.7 03-20-2054	-	0.000%
884	Irs Euri/2.9193 Eur0757	-	0.000%
885	Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15	-	0.000%
886	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.000%
887	Chase Funding Trust, Series 2003-6, Class 1A7	CFAB 2003-6 1A7	0.000%
888	Chase Mortgage Finance Trust Series 2007-a1	-	0.000%
889	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
890	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.000%
891	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.000%
892	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
893	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
894	Duke Energy Indiana, Llc.	DUK 5.4 04/01/53	0.000%
895	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
896	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
897	Fremf, Series 2018-Kf46, Class B	-	0.000%
898	Fremf Mortgage Trust, Series 2017-kf38, Class B	FREMF 2017-KF38 B	0.000%
899	Fnma, Remic, Series 2012-93, Class Se	-	0.000%
900	Fnma Cmo Io	-	0.000%
901	Fnma, Remic, Series 2012-146, Class Ai	-	0.000%
902	Fnma, Remic, Series 2015-40, Class Ls	-	0.000%
903	Fnma, Remic, Series 2016-68, Class Bi	-	0.000%
904	Fannie Mae Remics	-	0.000%
905	Fnma, Remic, Series 2017-31, Class Sg	-	0.000%
906	Fnma, Strips, Series 409, Class 27	-	0.000%
907	Fhlmc, Remic, Series 4305, Class Sk	-	0.000%
908	Fhlmc, Remic, Series 4689, Class Sd	-	0.000%
909	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.000%
910	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3	-	0.000%
911	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K088, Class X3	-	0.000%
912	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K089, Class X3	-	0.000%
913	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.000%
914	Gs Mortgage Securities Corp. Ii, Series 2015/gc30, Class C	GSMS 2015-GC30 C	0.000%
915	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.000%
916	Gnma, Series 2015-H13, Class Gi	-	0.000%
917	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 C	0.000%
918	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.000%
919	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.000%
920	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.000%
921	Mlcc Mortgage Investors Inc Mlcc 2004 C A1	MLCC 2004-C A1	0.000%
922	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.000%
923	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
924	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.000%
925	Structured Adjustable Rate Mortgage Loan Trust	-	0.000%
926	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.000%
927	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.000%
928	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.000%
929	Lebanese 6.65% 04/24 6.65	-	0.000%
930	Instructure Holdings Inc 2025 Repriced Term Loan 6.44 2031-11-13	-	0.000%
931	Irs Euri/2.956 Eur0757	-	0.000%
932	Mexican Pesos - New	-	0.000%
933	Treasury Bill 0% 09/22/2026	-	0.000%
934	Chinese Renminbi (Yuan)	-	0.000%
935	BOUGHT IDR SOLD USD 20251016	-	0.000%
936	Currency Contract - Eur	-	0.000%
937	Sold BRL Bought USD 20260402	-	0.000%
938	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.000%
939	Irs Prib/3.636 Czk0728	-	0.000%
940	Country 2.25% 12/34	-	0.000%
941	Ois Sonia /3.76% Gbp0928	-	0.000%
942	Rfr Jpy Mut+5.89/0.3800 06/18/18-10Y Lch	-	0.000%
943	At&T, Inc. 3.15% 9/4/2036	-	0.000%
944	Chinese Renminbi(Yuan)Cur	-	0.000%
945	Peruvian New Sol	-	0.000%
946	Us 2Yr Note 03/31/2026	-	0.000%
947	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.000%
948	Grand City Properties Sa 0.125 2028-01-11 0.125 01/11/2028	-	0.000%
949	BRAZILIAN REAL	-	0.000%
950	New Turkish Lira	-	0.000%
951	Currency Contract - Eur	-	0.000%
952	Irs Prib/3.6562 Czk0728	-	0.000%
953	Chinese Renminbi(Yuan)Cur	-	0.000%
954	USD Ccp Coll Vm Citibank	-	0.000%
955	Currency Contract - Eur	-	0.000%
956	Petroleos Mexicanos 6.5 01/23/2029	-	0.000%
957	Fhlmc Remics 3% 09/50	-	0.000%
958	CNH/USD Forward	-	0.000%
959	Polish Zloty - New	-	0.000%
960	Currency Contract - Eur	-	0.000%
961	The Aes Corporation	AES 3.95 07/15/30 14	0.000%
962	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
963	Accelerated Assets 2018-1 Llc Ser 2018-1 Cl C Regd 144A P/P 6.65000000	-	0.000%
964	Alternative Loan Trust, Series 2007-2cb, Class 1a6	-	0.000%
965	Credit Based Asset Servicing A Cbass 2004 Cb5 M1 5.34959 01/25/2034	-	0.000%
966	Ccubs Commercial Mortgage Trust 2017-C1	-	0.000%
967	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
968	Chl Mortgage Pass-through Trust, Series 2007-16, Class A1	-	0.000%
969	Alternative Loan Trust, Series 2005-6cb, Class 1a6	-	0.000%
970	Alternative Loan Trust, Series 2004-25Cb, Class A1	-	0.000%
971	Euro-Buxl 30Y 03/06/2026	-	-0.010%
972	GBP Ccp Coll Vm Citibank	-	-0.010%
973	GBP - For Futures	-	-0.010%
974	Euro - For Futures	-	-0.010%
975	Us 2Yr Note 03/31/2026	-	-0.010%
976	KRW260410	-	-0.020%
977	Forward Foreign Currency Contract	-	-0.020%
978	Forward Foreign Currency Contract	-	-0.020%
979	Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027	-	-0.020%
980	Czk Ccp Coll Vm Citibank	-	-0.020%
981	Forward Foreign Currency Contract	-	-0.030%
982	Bought JPY Sold USD 20251002	-	-0.040%
983	AUD - For Futures	-	-0.050%
984	Hasbro Inc 6.35 03/15/2040	-	-0.080%
985	Fx Forwards	-	-0.160%
986	Swop Irs Eur	-	-0.160%