PETCX ETF

$15.43

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AUM$1.7B

TER6.64%

Holdings619

PETCX ETF

$15.43

PIMCO Real Estate Real Return Strategy Fund Class C

AUM$1.7B

TER6.64%

Holdings619

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Showing top 20 of 619 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	11.00%	-	$57.70M	••••••	••••••••	••••••••
2	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	9.17%	-	$48.09M	••••••	••••••••	••••••••
3	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	7.62%	-	$39.99M	••••••	••••••••	••••••••
4	-	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	7.43%	-	$38.98M	••••••	••••••••	••••••••
5	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	6.20%	-	$32.55M	••••••	••••••••	••••••••
6	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	5.94%	-	$31.15M	••••••	••••••••	••••••••
7	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	5.60%	-	$29.39M	••••••	••••••••	••••••••
8	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.55%	-	$29.09M	••••••	••••••••	••••••••
9	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	5.38%	-	$28.21M	••••••	••••••••	••••••••
10	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	5.28%	-	$27.70M	••••••	••••••••	••••••••
11	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	5.15%	-	$27.01M	••••••	••••••••	••••••••
12	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	5.13%	-	$26.92M	••••••	••••••••	••••••••
13	TII 0.25 07/15/29	United States Treasury Inflati 07/29 0.25	5.00%	-	$26.22M	••••••	••••••••	••••••••
14	TII 0.75 07/15/28	Tsy Infl Ix N/b 07/28 0.75	4.96%	-	$26.01M	••••••	••••••••	••••••••
15	WELL	Welltower Inc.	4.77%	140,596	$25.05M	••••••	••••••••	••••••••
16	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	4.04%	-	$21.21M	••••••	••••••••	••••••••
17	PLD	Prologis Inc.	3.91%	179,053	$20.51M	••••••	••••••••	••••••••
18	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	3.32%	-	$17.41M	••••••	••••••••	••••••••
19	EQIX	Equinix Inc. Real Estate Investment Trust	2.83%	18,956	$14.85M	••••••	••••••••	••••••••
20	TII 2.375 01/15/27	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	2.65%	-	$13.88M	••••••	••••••••	••••••••

599+ more holdings available

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PETCX ETF All Holdings

PETCX holdings total 619 positions. The top 10 holdings account for 69.2% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 11.0%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.2%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 7.6%.

PETCX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Financials at 101.2%.

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

PETCX ETF Holdings

610 of 619 holdings

Sector

Industry

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1
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
11.00%
2
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
9.17%
3
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
7.62%
4
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
7.43%
5
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
6.20%
6
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
5.94%
7
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
5.60%
8
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
5.55%
9
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
5.38%
10
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
5.28%
11
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
5.15%
12
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
5.13%
13
United States Treasury Inflati 07/29 0.25
TII 0.25 07/15/29Financials
5.00%
14
Tsy Infl Ix N/b 07/28 0.75
TII 0.75 07/15/28Financials
4.96%
15
Welltower Inc.
WELLReal Estate
4.77%
16
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
4.04%
17
Prologis Inc.
PLDReal Estate
3.91%
18
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
3.32%
19
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.83%
20
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
2.65%
21
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
2.54%
22
Simon Property Group Inc
SPGReal Estate
2.26%
23
Realty Income Corp.
OReal Estate
2.06%
24
Japanese Government Cpi Linked Bond 0.1 03/10/2029
Other
2.03%
25
Digital Realty Trust Inc.
DLRReal Estate
2.02%
26
Public Storage
PSAReal Estate
1.69%
27
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
1.39%
28
Gnma2 30Yr 3.5 2052-06-20
G2 MA8099Financials
1.36%
29
Ventas, Inc.
VTRReal Estate
1.18%
30
Gnma2 30Yr 3.5% Oct 20, 2054
Other
1.11%
31
AvalonBay Communities Inc
AVBReal Estate
1.09%
32
Irs EUR 0.19700 11/08/22-30Y Lch
Other
1.02%
33
Cifc european Funding Clo Cifce 3A A 144A
Other
0.96%
34
Japanese Government Cpi Linked Bond 0.1 03/10/2028
Other
0.95%
35
Equity Residential
EQRReal Estate
0.89%
36
Canadian Government Real Return Bond 4.25 12/01/2026
CANRRB 4.25 12/01/26Financials
0.73%
37
Omega Healthcare
OHIReal Estate
0.70%
38
Bluemountain Eur Clo Blume 5A A 144A
Other
0.70%
39
Kfw 2.875% 4/3/2028
Other
0.70%
40
Essex Property
ESSReal Estate
0.64%
41
Citigroup Mortgage Loan Trust Cmlti 2007 Amc4 M1
Other
0.62%
42
Invitation Homes, Inc. Reit
INVHReal Estate
0.61%
43
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
0.60%
44
Host Hotels & Resorts Inc.
HSTReal Estate
0.58%
45
Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033
Other
0.58%
46
Countrywide Asset Backed Certi Cwl 2007 8 1a1
Other
0.57%
47
Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-1 2037-09-25
Other
0.57%
48
Sun Communities Inc.
SUIReal Estate
0.56%
49
Labmh 2001-b M2 7.17% 3/28
Other
0.56%
50
Extra Space Storage Inc
EXRReal Estate
0.55%
51
Kimco Realty Corp
KIMReal Estate
0.55%
52
W.P Carey Inc.
WPCReal Estate
0.55%
53
Fannie Mae 2.757% 09/01/2044 Far Fnarm
Other
0.55%
54
RFRF USD SOFR/2.28500 11/15/23-30Y LCH
Other
0.54%
55
Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A
Other
0.50%
56
Healthpeak Properties Inc
DOCReal Estate
0.49%
57
Alexandria Real Estate Equities Inc.
AREReal Estate
0.48%
58
Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A
Other
0.48%
59
Mid-America Apa..
MAAReal Estate
0.47%
60
Irs EUR 0.19500 11/04/22-30Y Lch
Other
0.46%
61
Countrywide Asset-backed Certificates
Other
0.45%
62
Regency Centers Corp.
REGReal Estate
0.44%
63
Securitized Asset Backed Recei Sabr 2005 Op2 M2
Other
0.44%
64
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.43%
65
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.43%
66
Irs EUR 0.19000 11/04/22-30Y Lch
Other
0.43%
67
Camden Property Trust Common Stock
CPTReal Estate
0.42%
68
Udr Inc.
UDRReal Estate
0.42%
69
Boston Properties Inc
BXPReal Estate
0.40%
70
American Homes 4 Rent Reit
AMHReal Estate
0.39%
71
Eureka Public Financing Authority 5.25 2055-11-01
Other
0.39%
72
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.38%
73
American Healthcare REIT Inc
AHRReal Estate
0.38%
74
Fed Hm Ln Pc Pool 847614 Fh 10/36 Floating Var
Other
0.38%
75
Rexford Industrial Realty Inc
REXRReal Estate
0.36%
76
Caretrust Reit, Inc.
CTREReal Estate
0.34%
77
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.34%
78
Securitized Asset Backed Recei Sabr 2006 Fr3 A3
Other
0.34%
79
Soundview Home Loan Trust 2007-opt1
Other
0.34%
80
Symphony Clo Ltd Symp 2020 22A A1Ar 144A
SYMP 2020-22A A1ARFinancials
0.32%
81
Brixmor Property Group Inc
BRXReal Estate
0.31%
82
Inf Swap Us It 1.7975 08/25/20-7y Lch
Other
0.31%
83
Broadstone Net Lease, Inc.
BNLReal Estate
0.30%
84
National Retail Properties Inc
NNNReal Estate
0.30%
85
Agree Realty Corp
ADCReal Estate
0.29%
86
Federal Realty Investment Trust
FRTUnknown
0.29%
87
Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000
HSBC V3 07/22/28Financials
0.28%
88
First Franklin Mtg Loan Asset Ffml 2005 Ff12 M2
Other
0.28%
89
Merrill Lynch Mortgage Investo Mlmi 2007 He2 A2b
Other
0.28%
90
Millrose Properties Usd.01
MRPReal Estate
0.27%
91
Rasc Ser 2006-ks7 Tr Mtg Passthru Ctf Cl M-1 2036-09-25
Other
0.27%
92
RFRF USD SOFR/2.23650 11/21/23-30Y LCH
Other
0.27%
93
Italy Buoni Poliennali Del Tesoro
Other
0.27%
94
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.26%
95
Dryden Leveraged Loan Cdo Dryd 2014 35a Aar 144a
Other
0.26%
96
First Industrial Realty Trust Inc
FRReal Estate
0.25%
97
Stag Industrial Inc. Reit
STAGReal Estate
0.25%
98
CORDATUS CLO PLC CORDA 21A A1E 144A 4.415% 2034-09-22
Other
0.25%
99
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.25%
100
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.25%
101
Healthcare Realty Trust Incorporated
HRReal Estate
0.24%
102
Sabra Health Care Reit Inc
SBRAReal Estate
0.24%
103
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.24%
104
Renaissance Home Equity Loan T Ramc 2007 3 Af1
Other
0.23%
105
Essential Properties Realty Trust Inc
EPRTReal Estate
0.22%
106
Ryman Healthcare Limited
RHPReal Estate
0.21%
107
Jyske Realkredit A/S /Dkk/ Regd Ser Cce 1.50000000
Other
0.21%
108
National Health Investors Inc
NHIReal Estate
0.20%
109
Vornado Realty Trust
VNOReal Estate
0.20%
110
Ace Secs Corp Home Equity Ln 2005-he2 Asset Backed Ctf M-6 Fltg 2035-04-25
Other
0.20%
111
Alliance Bancorp Trust Albt 2007 Oa1 A1
Other
0.20%
112
Citigroup Mortgage Loan Trust Cmlti 2006 Wfh3 M3
Other
0.20%
113
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.20%
114
Home Equity Asset Tr 2005-4 Home Equity Passthru Ctf M-6 2035-10-25
Other
0.20%
115
Indymac Indb Mortgage Loan Tru Indb 2006 1 A1
Other
0.20%
116
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.18%
117
Cousins Properties Inc (Cuz)
CUZReal Estate
0.18%
118
Kite Realty Group Trust
KRGReal Estate
0.18%
119
The Macerich Company
MACReal Estate
0.18%
120
Indymac Indx Mortgage Loan Tru Indx 2005 Ar14 1a1a
Other
0.18%
121
Residential Asset Securities C Rasc 2006 Emx7 A4
Other
0.18%
122
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.17%
123
Krc Kilroy Realty Corp.
KRCReal Estate
0.17%
124
Epr Properties
EPRReal Estate
0.16%
125
Phillips Edison & Company Inc.
PECOReal Estate
0.16%
126
Bae Systems Plc 5.25% 3/26/2031
Other
0.16%
127
Sirius Xm Radio Llc 4 2028-07-15
Other
0.15%
128
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.14%
129
Sky Network Television, Ltd.
SKTReal Estate
0.14%
130
Realkredit Danmark /Dkk/ Regd Reg S Ser 23S 1.50000000
Other
0.14%
131
Highwoods Properties Inc
HIWReal Estate
0.13%
132
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials
0.13%
133
Terreno Realty Corp
TRNOReal Estate
0.13%
134
Mastr Asset Backed Securities Mabs 2006 Am2 A3
Other
0.13%
135
Jyske Realkredit A/S Covered 10/53 2
Other
0.13%
136
Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000
APID 2016-24A A1ALFinancials
0.12%
137
Corporate Office Properties Trust
OFCReal Estate
0.12%
138
Sl Green Realty Corp.
SLGReal Estate
0.12%
139
Harvest Clo Harvt 21A A1R 144A
Other
0.12%
140
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.12%
141
Dwrtft Trs Equity Sofr+54 Myi
Other
0.12%
142
Lehman Xs Trust Lxs 2006 8 3a4
LXS 2006-8 3A4Financials
0.11%
143
Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15
SAND 2021-1A A1RFinancials
0.11%
144
Acadia Realty Trust
AKRReal Estate
0.10%
145
Apple Hospitality Reit Inc
APLEReal Estate
0.10%
146
Douglas Emmettinc.
DEIReal Estate
0.10%
147
LXP Industrial Trust
LXPReal Estate
0.10%
148
Structured Asset Securities Co Sasc 2006 Gel4 M1 144a
Other
0.10%
149
Mlpireil Trs Equity Fedl01+65 Boa
Other
0.10%
150
Rfrf USD Sf+26.161/1.8* 11/15/23-5Y Lch
Other
0.10%
151
Medical Properties Trust Inc:
MPWUnknown
0.09%
152
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
0.09%
153
Urban Edge Properties
UEReal Estate
0.09%
154
Buoni Poliennali Del Tes Sr Unsecured Regs 05/26 0.65
Other
0.09%
155
Jyske Realkredit A/S Covered 10/53 1.5
Other
0.09%
156
Realkredit Danmark /Dkk/ Regd Reg S Ser 27S 1.50000000
Other
0.09%
157
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate
0.08%
158
Bds Ltd Bds 2022 Fl11 Ats 144A
Other
0.08%
159
First Franklin Mtg Loan Asset Ffml 2005 Ffh3 M3
Other
0.08%
160
Madison Park Funding Ltd Mdpk 2021 39A Ar 144A 6.32113 10/22/2034
Other
0.08%
161
Realkredit Danmark A/s Covered 10/50 1
Other
0.08%
162
Realkredit Danmark /Dkk/ Regd Reg S Ser . 1.00000000
Other
0.08%
163
Inf Swap Us It 2.703 05/25/21-5Y Lch
Other
0.08%
164
Sunstone Hotel Investors Inc
SHOReal Estate
0.07%
165
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.07%
166
Gsamp Trust Gsamp 2005 He2 M2
Other
0.07%
167
Cbre Services Inc
CBREReal Estate
0.06%
168
Diamondrock Hospitality Co
DRHReal Estate
0.06%
169
Global Net Lease Cumulative Rede
GNLReal Estate
0.06%
170
Independence Realty Trust In Reit
IRTReal Estate
0.06%
171
Innovative Industrial Properties Inc
IIPRReal Estate
0.06%
172
Jones Lang Lasalle Inc.
JLLReal Estate
0.06%
173
Netstreit Corp
NTSTReal Estate
0.06%
174
Newmark Group Inc Class A
NMRKReal Estate
0.06%
175
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
0.06%
176
Cushman & Wakefi
CWK:LNUnknown
0.06%
177
Countrywide Asset Backed Certi Cwl 2006 19 2a3
Other
0.06%
178
Fremont Home Loan Trust Fhlt 2006 C 1a1
Other
0.06%
179
Residential Asset Securitizati Rast 2005 A5 A3
Other
0.06%
180
Wells Fargo Home Equity Trust Wfhet 2005 2 M9
Other
0.06%
181
Inf Swap Us It 2.7675 05/13/21-5Y Lch
Other
0.06%
182
Rfrf USD Sf+26.161/1.84 11/21/23-5Y Lch
Other
0.06%
183
Alexander & Baldwin Inc
ALEXReal Estate
0.05%
184
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.05%
185
Jbg Smith Properties
JBGSReal Estate
0.05%
186
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.05%
187
Elme Communities
ELMEReal Estate
0.05%
188
Xenia Hotels & Resorts Inc
XHRReal Estate
0.05%
189
Dwrtft Trs Equity Sofr+49 Cbk
Other
0.05%
190
Rfr Usd Sofr/3.50000 06/20/24-30Y Cme
Other
0.05%
191
Indymac Residential Asset Back Inabs 2007 A 1A 5.67971% 04/25/2037
Other
0.05%
192
NORDEA KREDIT REALKREDIT COVERED 10/43 0.5
Other
0.05%
193
American Assets Trust Inc
AATReal Estate
0.04%
194
Centerspace
CSRReal Estate
0.04%
195
Diversified Healthcare Trust
DHCReal Estate
0.04%
196
Easterly Government Properties Inc
DEAUnknown
0.04%
197
Hudson Pacific Properties In
HPPReal Estate
0.04%
198
Veris Residential, Inc.
VREReal Estate
0.04%
199
Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15
WOODS 2018-12BA ARFinancials
0.04%
200
Paramount Group, Inc.
PGREReal Estate
0.04%
201
Piedmont Office Realty Trust Inc
PDMReal Estate
0.04%
202
Plymouth Industrial Reit Inc.
PLYMReal Estate
0.04%
203
Argent Securities Inc. Arsi 2005 W1 A1
Other
0.04%
204
Bear Stearns Alt A Trust Balta 2005 4 23a1
Other
0.04%
205
Countrywide Asset-backed Certificates
Other
0.04%
206
Countrywide Asset Backed Certi Cwl 2007 1 1a
Other
0.04%
207
Credit Suisse Group Ag 0.65 09/10/2029
Other
0.04%
208
Carlyle Global Market Strategies Euro Clo 2014-2 Ltd 14-2A
Other
0.04%
209
Inf Swap Us It 2.813 05/14/21-5Y Lch
Other
0.04%
210
Inf Swap Em Ni 2.763 09/15/23-30Y Lch
Other
0.04%
211
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.04%
212
Dwrtft Trs Equity Sofr+55 Cbk
Other
0.04%
213
Nexpoint Resi
NXRTUnknown
0.03%
214
Brandywine Realty Trust
BDNReal Estate
0.03%
215
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology
0.03%
216
Inf Swap Em Ni 2.68 04/15/23-30Y Lch
Other
0.03%
217
Bcap Llc Trust Bcap 2011 Rr5 10a6 144a
Other
0.03%
218
Harborview Mortgage Loan Trust 2005-2
Other
0.03%
219
Global Medical Reit Inc
GMREReal Estate
0.02%
220
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials
0.02%
221
Site Centers Corp.
SITCReal Estate
0.02%
222
Summit Hotel Properties Inc Reit
INNReal Estate
0.02%
223
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.02%
224
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
0.02%
225
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
0.02%
226
Universal Health Realty Income Trust
UHTReal Estate
0.02%
227
Bear Stearns Adjustable Rate M Bsarm 2005 12 23a1
Other
0.02%
228
First Horizon Alternative Mortgage Securities Trust 2006-fa8
Other
0.02%
229
Hsi Asset Securitization Corp Trust 2006-Opt3
Other
0.02%
230
Long Beach Mortgage Loan Trust Lbmlt 2006 7 2a2
Other
0.02%
231
Nordea Kredit Realkredit Covered 10/53 1.5
Other
0.02%
232
Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000
Other
0.02%
233
The Hertz Corporation 6/30/2028 Initial Term B Loan
Other
0.02%
234
French Republic Government Bond Oat
Other
0.02%
235
Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch
Other
0.02%
236
Rfr JPY Mutk/0.55000 09/14/23-5Y Lch
Other
0.02%
237
RFR JPY MUTK/0.50000 12/15/21-10Y LCH
Other
0.02%
238
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.02%
239
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.01%
240
Fn 03/49 Fixed 4
FN BN5342Financials
0.01%
241
Kkr Financial Clo Ltd Kkr 9 Ar2 144A 1.14513% 2030-07-15
KKR 9 AR2Financials
0.01%
242
INF SWAP EM NI 2.356 11/15/23-10Y LCH
Other
0.01%
243
Jyske Realkredit A/S Covered 10/53 1
Other
0.01%
244
INF SWAP EM NI 2.682 10/15/23-30Y LCH
Other
0.01%
245
RFR USD SOFR/4.25000 12/20/23-2Y LCH
Other
0.01%
246
Sold EUR Bought USD 20251104
Other
0.01%
247
EURO-BUXL 30Y BND DEC25 XEUR 20251208
Other
0.01%
248
Sold JPY Bought USD 20251002
Other
0.01%
249
Bought JPY Sold USD 20251002
Other
0.01%
250
Irs Rsofrp03.85 02/28/29 Barc Float
Other
0.01%
251
Sold CAD Bought USD 20251002
Other
0.01%
252
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other
0.01%
253
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.01%
254
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.01%
255
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other
0.01%
256
INF SWAP EM NI 2.55 04/15/22-30Y LCH
Other
0.01%
257
Inf Swap Em Ni 1.636 06/15/25-2Y Lch
Other
0.01%
258
Bought AUD Sold USD 20251002
Other
0.01%
259
Bought JPY Sold USD 20251002
Other
0.01%
260
Brisbane Airport Corp Pty Ltd 3.1 2026-06-30
Other
0.01%
261
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.01%
262
Bear Stearns Adjustable Rate M Bsarm 2006 2 3a2
Other
0.01%
263
Countrywide Asset Backed Certi Cwl 2006 21 1a
Other
0.01%
264
Countrywide Home Loans Cwhl 2006 6 A4
Other
0.01%
265
Countrywide Home Loans Cwhl 2004 J9 2a5
Other
0.01%
266
Countrywide Asset Backed Certi Cwl 2007 6 1a
Other
0.01%
267
Credit Suisse First Boston Mor Csfb 2005 9 5a1
Other
0.01%
268
Pimco Prv Short Term Flt Iii Mutual Fund
Other
0.01%
269
Residential Asset Securitizati Rast 2007 A1 A9
Other
0.01%
270
Structured Adjustable Rate Mor Sarm 2006 2 5a1
Other
0.01%
271
Voya Clo 2013-1 Ltd
Other
0.01%
272
Washington Mutual Mortgage Pas Wmalt 2005 7 3Cb
Other
0.01%
273
RFR USD SOFR/4.60600 10/31/23-2Y LCH
Other
0.01%
274
Curbline Properties Corp 0.00000000
CURBReal Estate
0.00%
275
Fannie Mae Pool
FN BM2007Financials
0.00%
276
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate
0.00%
277
SERVICE PROPERTIES TRUST
SVCReal Estate
0.00%
278
Umh Properties Inc
UMHReal Estate
0.00%
279
Bear Stearns Adjustable Rate M Bsarm 2004 10 21a1
Other
0.00%
280
Credit Suisse Mortgage Trust Csmc 2007 4r 1a1 144a
Other
0.00%
281
Countrywide Alternative Loan T Cwalt 2005 50cb 1a1
Other
0.00%
282
Reperforming Loan Remic Trust Cwhl 2005 R2 1af1 144a
Other
0.00%
283
Chase Mortgage Finance Trust Series 2005-a1
Other
0.00%
284
Citigroup Mortgage Loan Trust Cmlti 2004 Hyb2 2A
Other
0.00%
285
Citigroup Mortgage Loan Trust 2005-11
Other
0.00%
286
Citigroup Mortgage Loan Trust Cmlti 2006 He3 A2d
Other
0.00%
287
Fhlmc
Other
0.00%
288
Fed Hm Ln Pc Pool 1J1334 Fh 09/36 Floating Var
Other
0.00%
289
Freddie Mac Fhr 3397 Fc
Other
0.00%
290
Fannie Mae Pool Fn 10/44 Floating Var
Other
0.00%
291
Gsr Mortgage Loan Trust Gsr 2006 Ar1 2a1
Other
0.00%
292
Gsamp Trust Gsamp 2005 Wmc1 M1
Other
0.00%
293
Gsr Mortgage Loan Trust Gsr 2005 Ar6 1a1
Other
0.00%
294
Structured Asset Mortgage Inve Sami 2006 Ar3 11a1
Other
0.00%
295
Wamu Mortgage Pass Through Cer Wamu 2006 Ar8 3a1
Other
0.00%
296
Wells Fargo Mortgage Backed Securities 2006-ar15 Trust 4.64
Other
0.00%
297
Jyske Realkredit A/s Covered 10/47 2.5
Other
0.00%
298
Jyske Realkredit A/s Covered Regs 10/50 1
Other
0.00%
299
Nykredit Realkredit As Covered Regs 10/53 1
Other
0.00%
300
Nykredit Realkredit As Covered Regs 10/53 1.5
Other
0.00%
301
Nykredit Realkredit A/S 2 10/01/2053
Other
0.00%
302
Nordea Kredit Realkredit Covered Regs 10/50 1
Other
0.00%
303
Nykredit Realkredit As Covered Regs 10/50 1
Other
0.00%
304
Nykredit Realkredit A/s Covered Regs 10/47 2.5
Other
0.00%
305
Nordea Kredit Realkreditakties Covered 10/47 2.5
Other
0.00%
306
Realkredit Danmark A/s Covered 10/47 2.5
Other
0.00%
307
Nykredit Realkredit As /Dkk/ Regd Reg S Ser 01Ee 1.50000000
Other
0.00%
308
Nordea Kredit Realkredit /Dkk/ Regd Ser Cc2 1.50000000
Other
0.00%
309
Realkredit Da 1% 10/01/53/Dkk
Other
0.00%
310
Mexican Udibonos /Mxn/ Regd Ser S 4.00000000
Other
0.00%
311
EURo-Bobl Future Dec25 XEUR 20251208
Other
0.00%
312
Sold CHF Bought USD 20251002
Other
0.00%
313
Inf Swap Us It 2.842 02/13/25-1Y Lch
Other
0.00%
314
Sold TWD Bought USD 20251020
Other
0.00%
315
Inf Swap Gb Ni 3.365 09/15/25-2Y Lch
Other
0.00%
316
Sold SGD Bought USD 20251002
Other
0.00%
317
Pennymac Financial Services Inc 7.875% 12/15/2029
Other
0.00%
318
Bought KRW Sold USD 20251020
Other
0.00%
319
Bought ILS Sold USD 20251015
Other
0.00%
320
Bought PLN Sold USD 20251022
Other
0.00%
321
INF SWAP EM NI 2.58 03/15/22-30Y LCH
Other
0.00%
322
Sold NZD Bought USD 20251104
Other
0.00%
323
Sold CNH Bought USD 20251016
Other
0.00%
324
Japan Government Forty Year Bond 2.2 2050-03-20
Other
0.00%
325
Bought KRW Sold USD 20251010
Other
0.00%
326
Sold SGD Bought USD 20251002
Other
0.00%
327
Sold ILS Bought USD 20251015
Other
0.00%
328
BOUGHT BRL SOLD USD 20251002
Other
0.00%
329
U.S. Treasury Notes, 4.13%, Due 02/28/2027
Other
0.00%
330
Undefined Holding
Other
0.00%
331
Inf Swap Us It 3.435 08/01/25-1Y Lch
Other
0.00%
332
Bought INR Sold USD 20251017
Other
0.00%
333
INF SWAP EM NI 3.13 05/15/22-5Y LCH
Other
0.00%
334
Inf Swap Us It 2.82 02/05/25-1Y Lch
Other
0.00%
335
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054
Other
0.00%
336
Coreweave Inc P/P
Other
0.00%
337
Sold MXN Bought USD 20251217
Other
0.00%
338
BOUGHT THB SOLD USD 20251208
Other
0.00%
339
Bought ILS Sold USD 20251113
Other
0.00%
340
Bought IDR Sold USD 20251217
Other
0.00%
341
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other
0.00%
342
Bought IDR Sold USD 20251015
Other
0.00%
343
Sold GBP Bought USD 20251002
Other
0.00%
344
Cvs Health Corp 4.3% 3/25/2028
Other
0.00%
345
Gdx Us 02/06/26 P89
Other
0.00%
346
Bought CAD Sold USD 20251002
Other
0.00%
347
Sold ZAR Bought USD 20251120
Other
0.00%
348
Sold INR Bought USD 20251008
Other
0.00%
349
Bought BRL Sold USD 20251202
Other
0.00%
350
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.00%
351
Sold IDR Bought USD 20251008
Other
0.00%
352
Sold TWD Bought USD 20251020
Other
0.00%
353
Bought IDR Sold USD 20251217
Other
0.00%
354
Bought PLN Sold USD 20251022
Other
0.00%
355
Inf Swap Gb Ni 3.466 09/15/24-10Y Lch
Other
0.00%
356
Sold IDR Bought USD 20251008
Other
0.00%
357
Sold THB Bought USD 20251020
Other
0.00%
358
Bought IDR Sold USD 20251217
Other
0.00%
359
Bought PLN Sold USD 20251015
Other
0.00%
360
Sold ZAR Bought USD 20251009
Other
0.00%
361
Sold TWD Bought USD 20251007
Other
0.00%
362
Bought ILS Sold USD 20251113
Other
0.00%
363
Sold IDR Bought USD 20251015
Other
0.00%
364
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
Other
0.00%
365
Sold TWD Bought USD 20251020
Other
0.00%
366
Bought ZAR Sold USD 20251020
Other
0.00%
367
County Of Miami-Dade Aviation Revenue Bonds 4.280 10/01/2041
Other
0.00%
368
Sold CNH Bought USD 20251016
Other
0.00%
369
Sold KRW Bought USD 20251020
Other
0.00%
370
Bought EUR Sold USD 20251002
Other
0.00%
371
Irs EUR 2.12000 09/03/25-2Y Lch
Other
0.00%
372
INF SWAP EM NI 2.4875 05/15/22-15Y LCH
Other
0.00%
373
Bought ILS Sold USD 20251113
Other
0.00%
374
RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH
Other
0.00%
375
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.00%
376
Bought INR Sold USD 20251017
Other
0.00%
377
INF SWAP EM NI 2.47 07/15/22-10Y LCH
Other
0.00%
378
Sold ILS Bought USD 20251015
Other
0.00%
379
Sold DKK Bought USD 20251002
Other
0.00%
380
Bought INR Sold USD 20251017
Other
0.00%
381
Arcelormittal 4.25% 7/16/2029
Other
0.00%
382
Bought ILS Sold USD 20251015
Other
0.00%
383
Bought ZAR Sold USD 20251020
Other
0.00%
384
Bought INR Sold USD 20251119
Other
0.00%
385
Sold NOK Bought USD 20251104
Other
0.00%
386
Jpn 10Y Bond(Ose) Dec25 Xose 20251215
Other
0.00%
387
Sold IDR Bought USD 20251020
Other
0.00%
388
Sold ILS Bought USD 20251113
Other
0.00%
389
DRB5383715.SRDUP26.622030-05-23
Other
0.00%
390
Sold SGD Bought USD 20251002
Other
0.00%
391
Sold INR Bought USD 20251017
Other
0.00%
392
Sold CHF Bought USD 20251002
Other
0.00%
393
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.00%
394
Bought GBP Sold USD 20251104
Other
0.00%
395
Sold INR Bought USD 20251017
Other
0.00%
396
Sold KRW Bought USD 20251010
Other
0.00%
397
Sold IDR Bought USD 20251006
Other
0.00%
398
Bought TWD Sold USD 20251020
Other
0.00%
399
Sold IDR Bought USD 20251015
Other
0.00%
400
Sold AUD Bought USD 20251002
Other
0.00%
401
BOUGHT BRL SOLD USD 20251002
Other
0.00%
402
Bought ILS Sold USD 20251015
Other
0.00%
403
Rfr USD Sofr/4.61100 10/31/23-2Y Lch
Other
0.00%
404
Sold CNH Bought USD 20251016
Other
0.00%
405
Sold ZAR Bought USD 20251120
Other
0.00%
406
Bought GBP Sold USD 20251104
Other
0.00%
407
Bought PLN Sold USD 20251015
Other
0.00%
408
Sold TWD Bought USD 20251215
Other
0.00%
409
Bought TWD Sold USD 20251007
Other
0.00%
410
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.00%
411
Bought PLN Sold USD 20251022
Other
0.00%
412
Sold TWD Bought USD 20251020
Other
0.00%
413
Sold KRW Bought USD 20251022
Other
0.00%
414
Bought ILS Sold USD 20251113
Other
0.00%
415
Bought THB Sold USD 20251020
Other
0.00%
416
USD/EUR Fwd 20250221 Tdomcatt
Other
0.00%
417
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
0.00%
418
Inf Swap Us It 2.38 10/15/24-1Y Lch
Other
0.00%
419
Eqt Corp 4.5% 1/15/2029
Other
0.00%
420
Bought INR Sold USD 20251017
Other
0.00%
421
Jyske Realkredit A/S Covered 10/43 0.5
Other
0.00%
422
Sold ZAR Bought USD 20251002
Other
0.00%
423
INF SWAP EM NI 2.6 05/15/22-10Y LCH
Other
0.00%
424
Bought KRW Sold USD 20251022
Other
0.00%
425
Sold CHF Bought USD 20251002
Other
0.00%
426
Sold DKK Bought USD 20251104
Other
0.00%
427
Sold JPY Bought USD 20251002
Other
0.00%
428
T 4 1/8 02/28/27
Other
0.00%
429
Sold GBP Bought USD 20251002
Other
0.00%
430
Sold IDR Bought USD 20251006
Other
0.00%
431
Bought PLN Sold USD 20251022
Other
0.00%
432
Bought GBP Sold USD 20251104
Other
0.00%
433
Bought INR Sold USD 20251017
Other
0.00%
434
Bought GBP Sold USD 20251002
Other
0.00%
435
Bought JPY Sold USD 20251002
Other
0.00%
436
Sold IDR Bought USD 20251015
Other
0.00%
437
Bought IDR Sold USD 20251015
Other
0.00%
438
Sold CNH Bought USD 20251016
Other
0.00%
439
Bought IDR Sold USD 20251217
Other
0.00%
440
State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 7/1/2048
Other
0.00%
441
NAVIENT CORP 5 03/15/2027
Other
0.00%
442
Bought ZAR Sold USD 20251020
Other
0.00%
443
Inf Swap Us It 3.43375 08/27/25-1Y Lch
Other
0.00%
444
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2042-12-01
Other
0.00%
445
Bought INR Sold USD 20251119
Other
0.00%
446
Bought INR Sold USD 20251017
Other
0.00%
447
Bought GBP Sold USD 20251002
Other
0.00%
448
Inf Swap Us It 2.69 06/01/21-5Y Lch
Other
0.00%
449
Bought INR Sold USD 20251006
Other
0.00%
450
Sold INR Bought USD 20251020
Other
0.00%
451
Sold CAD Bought USD 20251104
Other
0.00%
452
Freddie Mac Pool #Sd8368 6.00% 10/1/2053
Other
0.00%
453
Sold TWD Bought USD 20251020
Other
0.00%
454
Sold NZD Bought USD 20251002
Other
0.00%
455
BOUGHT BRL SOLD USD 20251002
Other
0.00%
456
Sold IDR Bought USD 20251015
Other
0.00%
457
Sold TWD Bought USD 20251020
Other
0.00%
458
Bought TWD Sold USD 20251020
Other
0.00%
459
Sold JPY Bought USD 20251002
Other
0.00%
460
317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012
Other
0.00%
461
Sold TWD Bought USD 20251020
Other
0.00%
462
Inf Swap Us It 3.323 04/23/25-1Y Lch
Other
0.00%
463
Bought SGD Sold USD 20251002
Other
0.00%
464
Sold SGD Bought USD 20251002
Other
0.00%
465
Bought CHF Sold USD 20251002
Other
0.00%
466
Bought NZD Sold USD 20251002
Other
0.00%
467
Sold AUD Bought USD 20251002
Other
0.00%
468
Bought ILS Sold USD 20251113
Other
0.00%
469
Bought KRW Sold USD 20251022
Other
0.00%
470
Sold BRL Bought USD 20251002
Other
0.00%
471
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.00%
472
Sold SGD Bought USD 20251002
Other
0.00%
473
Bought INR Sold USD 20251017
Other
0.00%
474
Bank Of America Corp., 3.85%, Due 03/08/2037
Other
0.00%
475
Sold IDR Bought USD 20251008
Other
0.00%
476
Sold CAD Bought USD 20251002
Other
0.00%
477
Sold NOK Bought USD 20251104
Other
0.00%
478
Sold NOK Bought USD 20251002
Other
0.00%
479
Bought INR Sold USD 20251017
Other
0.00%
480
Salt Riv Proj Agric Impt & Pwr 5 01/01/2028
Other
0.00%
481
Irs EUR 2.74000 09/10/25-10Y Lch
Other
0.00%
482
Bought INR Sold USD 20251017
Other
0.00%
483
Sold IDR Bought USD 20251020
Other
0.00%
484
Inf Swap Us It 2.70 01/14/25-1Y Lch
Other
0.00%
485
Bought NOK Sold USD 20251002
Other
0.00%
486
Purchased Usd / Sold Czk
Other
0.00%
487
Sold JPY Bought USD 20251002
Other
0.00%
488
Sold SGD Bought USD 20251002
Other
0.00%
489
Sold KRW Bought USD 20251022
Other
0.00%
490
Bought ILS Sold USD 20251113
Other
0.00%
491
Sold CNH Bought USD 20251016
Other
0.00%
492
Bought INR Sold USD 20251017
Other
0.00%
493
Bought PLN Sold USD 20251022
Other
0.00%
494
INF SWAP EM NI 2.59 03/15/22-30Y LCH
Other
0.00%
495
Sold IDR Bought USD 20251015
Other
0.00%
496
Bought ZAR Sold USD 20251002
Other
0.00%
497
Sold JPY Bought USD 20251002
Other
0.00%
498
Bought THB Sold USD 20251020
Other
0.00%
499
Sold DKK Bought USD 20251002
Other
0.00%
500
Sold TWD Bought USD 20251020
Other
0.00%
501
Sold TWD Bought USD 20251007
Other
0.00%
502
Lad Auto Receivables Trust, Series 2024-3A, Class A2, 4.64% 11/15/2027
Other
0.00%
503
Bought PLN Sold USD 20251015
Other
0.00%
504
Sold INR Bought USD 20251020
Other
0.00%
505
Sold TWD Bought USD 20260122
Other
0.00%
506
Sold ZAR Bought USD 20251120
Other
0.00%
507
Sold INR Bought USD 20251017
Other
0.00%
508
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other
0.00%
509
Bought IDR Sold USD 20251008
Other
0.00%
510
Bought INR Sold USD 20251017
Other
0.00%
511
Sold IDR Bought USD 20251015
Other
0.00%
512
Bought CHF Sold USD 20251104
Other
0.00%
513
Dollar Tree Inc 4.2% 5/15/2028
Other
0.00%
514
Aflac Inc Sr Unsecured 04/30 3.6
Other
0.00%
515
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.00%
516
Export-Import Bank Of India 5.50% 1/13/2035
Other
0.00%
517
Sold CNH Bought USD 20251016
Other
0.00%
518
Sold THB Bought USD 20251020
Other
0.00%
519
Sold INR Bought USD 20251119
Other
0.00%
520
Carmax Auto Owner Trust 2024-3
Other
0.00%
521
Bought TWD Sold USD 20251020
Other
0.00%
522
Bought CHF Sold USD 20251104
Other
0.00%
523
Sold IDR Bought USD 20251006
Other
0.00%
524
Bought CHF Sold USD 20251002
Other
0.00%
525
Bought DKK Sold USD 20251002
Other
0.00%
526
Bought JPY Sold USD 20251002
Other
0.00%
527
Bought INR Sold USD 20251017
Other
0.00%
528
Sold JPY Bought USD 20251104
Other
0.00%
529
Sold BRL Bought USD 20251002
Other
0.00%
530
Bought ILS Sold USD 20251015
Other
0.00%
531
Sold MXN Bought USD 20251217
Other
0.00%
532
Bank Of America Na
Other
0.00%
533
Bought PLN Sold USD 20251022
Other
0.00%
534
Sold SGD Bought USD 20251104
Other
0.00%
535
Sold GBP Bought USD 20251002
Other
0.00%
536
Sold TWD Bought USD 20251020
Other
0.00%
537
Sold ZAR Bought USD 20251120
Other
0.00%
538
Fx Forwards
Other
0.00%
539
Bought IDR Sold USD 20251006
Other
0.00%
540
Sold IDR Bought USD 20251015
Other
0.00%
541
Sold DKK Bought USD 20251104
Other
0.00%
542
Bought NOK Sold USD 20251002
Other
0.00%
543
Sold CNH Bought USD 20251016
Other
0.00%
544
Bought IDR Sold USD 20251015
Other
0.00%
545
Sold TWD Bought USD 20251020
Other
0.00%
546
Bought INR Sold USD 20251008
Other
0.00%
547
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other
0.00%
548
Sold JPY Bought USD 20251104
Other
0.00%
549
Sold JPY Bought USD 20251104
Other
0.00%
550
Bought KRW Sold USD 20251022
Other
0.00%
551
Ion Platform Finance Us, Inc. 8.75% 5/1/2029
Other
0.00%
552
317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125
Other
0.00%
553
Bought IDR Sold USD 20251015
Other
0.00%
554
Eqt Corp 4.75 01/15/2031
Other
0.00%
555
Sold SGD Bought USD 20251002
Other
0.00%
556
Bought NOK Sold USD 20251002
Other
0.00%
557
Sold IDR Bought USD 20251008
Other
0.00%
558
Clean Harbors Inc 5.125% 7/15/2029
Other
0.00%
559
Pleasant Valley School District/Pa 5 2043-05-01
Other
0.00%
560
Sold IDR Bought USD 20251008
Other
0.00%
561
Mizuho Financial Group Inc 0.693 2030-10-07
Other
0.00%
562
Bought INR Sold USD 20251017
Other
0.00%
563
Bought MXN Sold USD 20251217
Other
0.00%
564
Sold THB Bought USD 20251020
Other
0.00%
565
Sold IDR Bought USD 20251008
Other
0.00%
566
Sold TWD Bought USD 20251215
Other
0.00%
567
Sold TWD Bought USD 20251020
Other
0.00%
568
Sold INR Bought USD 20251017
Other
0.00%
569
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other
0.00%
570
Sold JPY Bought USD 20251104
Other
-0.01%
571
Irs EUR 3.00000 03/18/26-30Y Lch
Other
-0.01%
572
INF SWAP EM NI 2.975 08/15/22-5Y LCH
Other
-0.01%
573
Rfr USD Sofr/3.08500 02/13/24-10Y Lch
Other
-0.01%
574
Bought EUR Sold USD 20251002
Other
-0.01%
575
3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call
Other
-0.01%
576
317U80Oa6 Pimco Fppswaption 2.5 Put EUR
Other
-0.01%
577
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other
-0.01%
578
Us 2Yr Note (Cbt) Dec25 Xcbt 20251231
Other
-0.01%
579
317U7Xva7 Pimco Fppswaption 2.35 Call EUR
Other
-0.01%
580
Irs AUD 4.50000 09/18/24-10Y Lch
Other
-0.01%
581
Sold AUD Bought USD 20251104
Other
-0.01%
582
317U80Na7 Pimco Fppswaption 2.5 Call EUR
Other
-0.01%
583
CAD/USD Forward
Other
-0.01%
584
INF SWAP EM NI 2.62 11/15/23-30Y LCH
Other
-0.01%
585
Thailand Government Bond 2.75 2052-06-17
Other
-0.01%
586
Inf Swap Em Ni 2.049 08/15/24-10Y Lch
Other
-0.01%
587
EURo-Bund Future Dec25 XEUR 20251208
Other
-0.02%
588
Mlpireis Trs Equity Fedl01+50 Boa
Other
-0.02%
589
Gold 100 Oz Futr Dec25 Xcec 20251229
Other
-0.02%
590
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
-0.02%
591
Sold EUR Bought USD 20251002
Other
-0.02%
592
INF SWAP EM NI 2.72 06/15/22-10Y LCH
Other
-0.02%
593
EURo-Oat Future Dec25 XEUR 20251208
Other
-0.03%
594
Rfr Usd Sofr/4.10000 12/31/25-28Y* Lch
Other
-0.04%
595
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
-0.05%
596
Inf Swap Em Ni 1.2425 08/15/19-20y Lch
Other
-0.05%
597
Inf Swap Us It 2.379 07/09/18-10y Lch
Other
-0.07%
598
Rfrf USD Sf+26.161/1.8* 11/21/23-30Y Lch
Other
-0.09%
599
RFRF USD SOFR/2.34000 11/21/23-5Y LCH
Other
-0.14%
600
South Field Energy Llc 3.75% 2031-08-15
Other
-0.16%
601
Reverse Repo Jpm Chase
Other
-0.19%
602
Inf Swap Em Ni 1.38 03/15/21-10Y Lch
Other
-0.20%
603
Inf Swap Us It 1.9975 07/25/19-10y Lch
Other
-0.21%
604
Inf Swap Us It 1.954 06/03/19-10y Lch
Other
-0.21%
605
Inf Swap Us It 1.28 05/19/20-10y Lch
Other
-0.24%
606
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
-0.27%
607
RFRF USD SOFR/2.30000 11/15/23-5Y LCH
Other
-0.30%
608
Reverse Repo Nomura
Other
-11.03%
609
Repu State Street Global Marke Usd Repu Ssb T
Other
-18.45%
610
Reverse Repo The Bank Of Nova Reverse Repo
Other
-44.70%

#	Company	Ticker	Weight
1	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	11.000%
2	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	9.170%
3	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	7.620%
4	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	7.430%
5	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	6.200%
6	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	5.940%
7	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	5.600%
8	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	5.550%
9	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	5.380%
10	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	5.280%
11	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	5.150%
12	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	5.130%
13	United States Treasury Inflati 07/29 0.25	TII 0.25 07/15/29	5.000%
14	Tsy Infl Ix N/b 07/28 0.75	TII 0.75 07/15/28	4.960%
15	Welltower Inc.	WELL	4.770%
16	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	4.040%
17	Prologis Inc.	PLD	3.910%
18	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	3.320%
19	Equinix Inc. Real Estate Investment Trust	EQIX	2.830%
20	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	2.650%
21	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	2.540%
22	Simon Property Group Inc	SPG	2.260%
23	Realty Income Corp.	O	2.060%
24	Japanese Government Cpi Linked Bond 0.1 03/10/2029	-	2.030%
25	Digital Realty Trust Inc.	DLR	2.020%
26	Public Storage	PSA	1.690%
27	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	1.390%
28	Gnma2 30Yr 3.5 2052-06-20	G2 MA8099	1.360%
29	Ventas, Inc.	VTR	1.180%
30	Gnma2 30Yr 3.5% Oct 20, 2054	-	1.110%
31	AvalonBay Communities Inc	AVB	1.090%
32	Irs EUR 0.19700 11/08/22-30Y Lch	-	1.020%
33	Cifc european Funding Clo Cifce 3A A 144A	-	0.960%
34	Japanese Government Cpi Linked Bond 0.1 03/10/2028	-	0.950%
35	Equity Residential	EQR	0.890%
36	Canadian Government Real Return Bond 4.25 12/01/2026	CANRRB 4.25 12/01/26	0.730%
37	Omega Healthcare	OHI	0.700%
38	Bluemountain Eur Clo Blume 5A A 144A	-	0.700%
39	Kfw 2.875% 4/3/2028	-	0.700%
40	Essex Property	ESS	0.640%
41	Citigroup Mortgage Loan Trust Cmlti 2007 Amc4 M1	-	0.620%
42	Invitation Homes, Inc. Reit	INVH	0.610%
43	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	0.600%
44	Host Hotels & Resorts Inc.	HST	0.580%
45	Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033	-	0.580%
46	Countrywide Asset Backed Certi Cwl 2007 8 1a1	-	0.570%
47	Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-1 2037-09-25	-	0.570%
48	Sun Communities Inc.	SUI	0.560%
49	Labmh 2001-b M2 7.17% 3/28	-	0.560%
50	Extra Space Storage Inc	EXR	0.550%
51	Kimco Realty Corp	KIM	0.550%
52	W.P Carey Inc.	WPC	0.550%
53	Fannie Mae 2.757% 09/01/2044 Far Fnarm	-	0.550%
54	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	-	0.540%
55	Project Beignet Sr Sec 144A Project Beignet Sr Sec 144A	-	0.500%
56	Healthpeak Properties Inc	DOC	0.490%
57	Alexandria Real Estate Equities Inc.	ARE	0.480%
58	Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A	-	0.480%
59	Mid-America Apa..	MAA	0.470%
60	Irs EUR 0.19500 11/04/22-30Y Lch	-	0.460%
61	Countrywide Asset-backed Certificates	-	0.450%
62	Regency Centers Corp.	REG	0.440%
63	Securitized Asset Backed Recei Sabr 2005 Op2 M2	-	0.440%
64	Equity Lifestyle Properties, Inc.	ELS	0.430%
65	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-	0.430%
66	Irs EUR 0.19000 11/04/22-30Y Lch	-	0.430%
67	Camden Property Trust Common Stock	CPT	0.420%
68	Udr Inc.	UDR	0.420%
69	Boston Properties Inc	BXP	0.400%
70	American Homes 4 Rent Reit	AMH	0.390%
71	Eureka Public Financing Authority 5.25 2055-11-01	-	0.390%
72	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.380%
73	American Healthcare REIT Inc	AHR	0.380%
74	Fed Hm Ln Pc Pool 847614 Fh 10/36 Floating Var	-	0.380%
75	Rexford Industrial Realty Inc	REXR	0.360%
76	Caretrust Reit, Inc.	CTRE	0.340%
77	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.340%
78	Securitized Asset Backed Recei Sabr 2006 Fr3 A3	-	0.340%
79	Soundview Home Loan Trust 2007-opt1	-	0.340%
80	Symphony Clo Ltd Symp 2020 22A A1Ar 144A	SYMP 2020-22A A1AR	0.320%
81	Brixmor Property Group Inc	BRX	0.310%
82	Inf Swap Us It 1.7975 08/25/20-7y Lch	-	0.310%
83	Broadstone Net Lease, Inc.	BNL	0.300%
84	National Retail Properties Inc	NNN	0.300%
85	Agree Realty Corp	ADC	0.290%
86	Federal Realty Investment Trust	FRT	0.290%
87	Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000	HSBC V3 07/22/28	0.280%
88	First Franklin Mtg Loan Asset Ffml 2005 Ff12 M2	-	0.280%
89	Merrill Lynch Mortgage Investo Mlmi 2007 He2 A2b	-	0.280%
90	Millrose Properties Usd.01	MRP	0.270%
91	Rasc Ser 2006-ks7 Tr Mtg Passthru Ctf Cl M-1 2036-09-25	-	0.270%
92	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	-	0.270%
93	Italy Buoni Poliennali Del Tesoro	-	0.270%
94	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.260%
95	Dryden Leveraged Loan Cdo Dryd 2014 35a Aar 144a	-	0.260%
96	First Industrial Realty Trust Inc	FR	0.250%
97	Stag Industrial Inc. Reit	STAG	0.250%
98	CORDATUS CLO PLC CORDA 21A A1E 144A 4.415% 2034-09-22	-	0.250%
99	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.250%
100	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.250%
101	Healthcare Realty Trust Incorporated	HR	0.240%
102	Sabra Health Care Reit Inc	SBRA	0.240%
103	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.240%
104	Renaissance Home Equity Loan T Ramc 2007 3 Af1	-	0.230%
105	Essential Properties Realty Trust Inc	EPRT	0.220%
106	Ryman Healthcare Limited	RHP	0.210%
107	Jyske Realkredit A/S /Dkk/ Regd Ser Cce 1.50000000	-	0.210%
108	National Health Investors Inc	NHI	0.200%
109	Vornado Realty Trust	VNO	0.200%
110	Ace Secs Corp Home Equity Ln 2005-he2 Asset Backed Ctf M-6 Fltg 2035-04-25	-	0.200%
111	Alliance Bancorp Trust Albt 2007 Oa1 A1	-	0.200%
112	Citigroup Mortgage Loan Trust Cmlti 2006 Wfh3 M3	-	0.200%
113	Government National Mortgage A Gnr 2018 H15 Fg	-	0.200%
114	Home Equity Asset Tr 2005-4 Home Equity Passthru Ctf M-6 2035-10-25	-	0.200%
115	Indymac Indb Mortgage Loan Tru Indb 2006 1 A1	-	0.200%
116	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.180%
117	Cousins Properties Inc (Cuz)	CUZ	0.180%
118	Kite Realty Group Trust	KRG	0.180%
119	The Macerich Company	MAC	0.180%
120	Indymac Indx Mortgage Loan Tru Indx 2005 Ar14 1a1a	-	0.180%
121	Residential Asset Securities C Rasc 2006 Emx7 A4	-	0.180%
122	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.170%
123	Krc Kilroy Realty Corp.	KRC	0.170%
124	Epr Properties	EPR	0.160%
125	Phillips Edison & Company Inc.	PECO	0.160%
126	Bae Systems Plc 5.25% 3/26/2031	-	0.160%
127	Sirius Xm Radio Llc 4 2028-07-15	-	0.150%
128	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.140%
129	Sky Network Television, Ltd.	SKT	0.140%
130	Realkredit Danmark /Dkk/ Regd Reg S Ser 23S 1.50000000	-	0.140%
131	Highwoods Properties Inc	HIW	0.130%
132	Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037	MF1 2022-FL9 A	0.130%
133	Terreno Realty Corp	TRNO	0.130%
134	Mastr Asset Backed Securities Mabs 2006 Am2 A3	-	0.130%
135	Jyske Realkredit A/S Covered 10/53 2	-	0.130%
136	Apidos Clo Xxiv Ser 2016-24A Cl A1Al V/R Regd 144A P/P 1.20400000	APID 2016-24A A1AL	0.120%
137	Corporate Office Properties Trust	OFC	0.120%
138	Sl Green Realty Corp.	SLG	0.120%
139	Harvest Clo Harvt 21A A1R 144A	-	0.120%
140	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.120%
141	Dwrtft Trs Equity Sofr+54 Myi	-	0.120%
142	Lehman Xs Trust Lxs 2006 8 3a4	LXS 2006-8 3A4	0.110%
143	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	SAND 2021-1A A1R	0.110%
144	Acadia Realty Trust	AKR	0.100%
145	Apple Hospitality Reit Inc	APLE	0.100%
146	Douglas Emmettinc.	DEI	0.100%
147	LXP Industrial Trust	LXP	0.100%
148	Structured Asset Securities Co Sasc 2006 Gel4 M1 144a	-	0.100%
149	Mlpireil Trs Equity Fedl01+65 Boa	-	0.100%
150	Rfrf USD Sf+26.161/1.8* 11/15/23-5Y Lch	-	0.100%
151	Medical Properties Trust Inc:	MPW	0.090%
152	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.090%
153	Urban Edge Properties	UE	0.090%
154	Buoni Poliennali Del Tes Sr Unsecured Regs 05/26 0.65	-	0.090%
155	Jyske Realkredit A/S Covered 10/53 1.5	-	0.090%
156	Realkredit Danmark /Dkk/ Regd Reg S Ser 27S 1.50000000	-	0.090%
157	Park Hotels And Resorts Inc Reit USD .01	PK	0.080%
158	Bds Ltd Bds 2022 Fl11 Ats 144A	-	0.080%
159	First Franklin Mtg Loan Asset Ffml 2005 Ffh3 M3	-	0.080%
160	Madison Park Funding Ltd Mdpk 2021 39A Ar 144A 6.32113 10/22/2034	-	0.080%
161	Realkredit Danmark A/s Covered 10/50 1	-	0.080%
162	Realkredit Danmark /Dkk/ Regd Reg S Ser . 1.00000000	-	0.080%
163	Inf Swap Us It 2.703 05/25/21-5Y Lch	-	0.080%
164	Sunstone Hotel Investors Inc	SHO	0.070%
165	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.070%
166	Gsamp Trust Gsamp 2005 He2 M2	-	0.070%
167	Cbre Services Inc	CBRE	0.060%
168	Diamondrock Hospitality Co	DRH	0.060%
169	Global Net Lease Cumulative Rede	GNL	0.060%
170	Independence Realty Trust In Reit	IRT	0.060%
171	Innovative Industrial Properties Inc	IIPR	0.060%
172	Jones Lang Lasalle Inc.	JLL	0.060%
173	Netstreit Corp	NTST	0.060%
174	Newmark Group Inc Class A	NMRK	0.060%
175	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	0.060%
176	Cushman & Wakefi	CWK:LN	0.060%
177	Countrywide Asset Backed Certi Cwl 2006 19 2a3	-	0.060%
178	Fremont Home Loan Trust Fhlt 2006 C 1a1	-	0.060%
179	Residential Asset Securitizati Rast 2005 A5 A3	-	0.060%
180	Wells Fargo Home Equity Trust Wfhet 2005 2 M9	-	0.060%
181	Inf Swap Us It 2.7675 05/13/21-5Y Lch	-	0.060%
182	Rfrf USD Sf+26.161/1.84 11/21/23-5Y Lch	-	0.060%
183	Alexander & Baldwin Inc	ALEX	0.050%
184	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.050%
185	Jbg Smith Properties	JBGS	0.050%
186	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.050%
187	Elme Communities	ELME	0.050%
188	Xenia Hotels & Resorts Inc	XHR	0.050%
189	Dwrtft Trs Equity Sofr+49 Cbk	-	0.050%
190	Rfr Usd Sofr/3.50000 06/20/24-30Y Cme	-	0.050%
191	Indymac Residential Asset Back Inabs 2007 A 1A 5.67971% 04/25/2037	-	0.050%
192	NORDEA KREDIT REALKREDIT COVERED 10/43 0.5	-	0.050%
193	American Assets Trust Inc	AAT	0.040%
194	Centerspace	CSR	0.040%
195	Diversified Healthcare Trust	DHC	0.040%
196	Easterly Government Properties Inc	DEA	0.040%
197	Hudson Pacific Properties In	HPP	0.040%
198	Veris Residential, Inc.	VRE	0.040%
199	Northwoods Capital Xii-B Ltd., Series 2018-12Ba, Class Ar 6.1366392% 2031-06-15	WOODS 2018-12BA AR	0.040%
200	Paramount Group, Inc.	PGRE	0.040%
201	Piedmont Office Realty Trust Inc	PDM	0.040%
202	Plymouth Industrial Reit Inc.	PLYM	0.040%
203	Argent Securities Inc. Arsi 2005 W1 A1	-	0.040%
204	Bear Stearns Alt A Trust Balta 2005 4 23a1	-	0.040%
205	Countrywide Asset-backed Certificates	-	0.040%
206	Countrywide Asset Backed Certi Cwl 2007 1 1a	-	0.040%
207	Credit Suisse Group Ag 0.65 09/10/2029	-	0.040%
208	Carlyle Global Market Strategies Euro Clo 2014-2 Ltd 14-2A	-	0.040%
209	Inf Swap Us It 2.813 05/14/21-5Y Lch	-	0.040%
210	Inf Swap Em Ni 2.763 09/15/23-30Y Lch	-	0.040%
211	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.040%
212	Dwrtft Trs Equity Sofr+55 Cbk	-	0.040%
213	Nexpoint Resi	NXRT	0.030%
214	Brandywine Realty Trust	BDN	0.030%
215	Vmware Inc Sr Unsecured 08/27 3.9	VMW 3.9 08/21/27	0.030%
216	Inf Swap Em Ni 2.68 04/15/23-30Y Lch	-	0.030%
217	Bcap Llc Trust Bcap 2011 Rr5 10a6 144a	-	0.030%
218	Harborview Mortgage Loan Trust 2005-2	-	0.030%
219	Global Medical Reit Inc	GMRE	0.020%
220	Kkr Financial Clo Ltd Kkr 11 Ar 144A	KKR 11 AR	0.020%
221	Site Centers Corp.	SITC	0.020%
222	Summit Hotel Properties Inc Reit	INN	0.020%
223	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.020%
224	United States Treasury 2054-02-15	TII 2.125 02/15/54	0.020%
225	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	0.020%
226	Universal Health Realty Income Trust	UHT	0.020%
227	Bear Stearns Adjustable Rate M Bsarm 2005 12 23a1	-	0.020%
228	First Horizon Alternative Mortgage Securities Trust 2006-fa8	-	0.020%
229	Hsi Asset Securitization Corp Trust 2006-Opt3	-	0.020%
230	Long Beach Mortgage Loan Trust Lbmlt 2006 7 2a2	-	0.020%
231	Nordea Kredit Realkredit Covered 10/53 1.5	-	0.020%
232	Credit Suisse Group Ag /Eur/ Regd V/R Reg S 7.75000000	-	0.020%
233	The Hertz Corporation 6/30/2028 Initial Term B Loan	-	0.020%
234	French Republic Government Bond Oat	-	0.020%
235	Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch	-	0.020%
236	Rfr JPY Mutk/0.55000 09/14/23-5Y Lch	-	0.020%
237	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	-	0.020%
238	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.020%
239	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.010%
240	Fn 03/49 Fixed 4	FN BN5342	0.010%
241	Kkr Financial Clo Ltd Kkr 9 Ar2 144A 1.14513% 2030-07-15	KKR 9 AR2	0.010%
242	INF SWAP EM NI 2.356 11/15/23-10Y LCH	-	0.010%
243	Jyske Realkredit A/S Covered 10/53 1	-	0.010%
244	INF SWAP EM NI 2.682 10/15/23-30Y LCH	-	0.010%
245	RFR USD SOFR/4.25000 12/20/23-2Y LCH	-	0.010%
246	Sold EUR Bought USD 20251104	-	0.010%
247	EURO-BUXL 30Y BND DEC25 XEUR 20251208	-	0.010%
248	Sold JPY Bought USD 20251002	-	0.010%
249	Bought JPY Sold USD 20251002	-	0.010%
250	Irs Rsofrp03.85 02/28/29 Barc Float	-	0.010%
251	Sold CAD Bought USD 20251002	-	0.010%
252	US 10YR ULTRA FUT DEC25 XCBT 20251219	-	0.010%
253	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.010%
254	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.010%
255	Us 10Yr Note (Cbt)Dec25 Xcbt 20251219	-	0.010%
256	INF SWAP EM NI 2.55 04/15/22-30Y LCH	-	0.010%
257	Inf Swap Em Ni 1.636 06/15/25-2Y Lch	-	0.010%
258	Bought AUD Sold USD 20251002	-	0.010%
259	Bought JPY Sold USD 20251002	-	0.010%
260	Brisbane Airport Corp Pty Ltd 3.1 2026-06-30	-	0.010%
261	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.010%
262	Bear Stearns Adjustable Rate M Bsarm 2006 2 3a2	-	0.010%
263	Countrywide Asset Backed Certi Cwl 2006 21 1a	-	0.010%
264	Countrywide Home Loans Cwhl 2006 6 A4	-	0.010%
265	Countrywide Home Loans Cwhl 2004 J9 2a5	-	0.010%
266	Countrywide Asset Backed Certi Cwl 2007 6 1a	-	0.010%
267	Credit Suisse First Boston Mor Csfb 2005 9 5a1	-	0.010%
268	Pimco Prv Short Term Flt Iii Mutual Fund	-	0.010%
269	Residential Asset Securitizati Rast 2007 A1 A9	-	0.010%
270	Structured Adjustable Rate Mor Sarm 2006 2 5a1	-	0.010%
271	Voya Clo 2013-1 Ltd	-	0.010%
272	Washington Mutual Mortgage Pas Wmalt 2005 7 3Cb	-	0.010%
273	RFR USD SOFR/4.60600 10/31/23-2Y LCH	-	0.010%
274	Curbline Properties Corp 0.00000000	CURB	0.000%
275	Fannie Mae Pool	FN BM2007	0.000%
276	NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001	NLOP	0.000%
277	SERVICE PROPERTIES TRUST	SVC	0.000%
278	Umh Properties Inc	UMH	0.000%
279	Bear Stearns Adjustable Rate M Bsarm 2004 10 21a1	-	0.000%
280	Credit Suisse Mortgage Trust Csmc 2007 4r 1a1 144a	-	0.000%
281	Countrywide Alternative Loan T Cwalt 2005 50cb 1a1	-	0.000%
282	Reperforming Loan Remic Trust Cwhl 2005 R2 1af1 144a	-	0.000%
283	Chase Mortgage Finance Trust Series 2005-a1	-	0.000%
284	Citigroup Mortgage Loan Trust Cmlti 2004 Hyb2 2A	-	0.000%
285	Citigroup Mortgage Loan Trust 2005-11	-	0.000%
286	Citigroup Mortgage Loan Trust Cmlti 2006 He3 A2d	-	0.000%
287	Fhlmc	-	0.000%
288	Fed Hm Ln Pc Pool 1J1334 Fh 09/36 Floating Var	-	0.000%
289	Freddie Mac Fhr 3397 Fc	-	0.000%
290	Fannie Mae Pool Fn 10/44 Floating Var	-	0.000%
291	Gsr Mortgage Loan Trust Gsr 2006 Ar1 2a1	-	0.000%
292	Gsamp Trust Gsamp 2005 Wmc1 M1	-	0.000%
293	Gsr Mortgage Loan Trust Gsr 2005 Ar6 1a1	-	0.000%
294	Structured Asset Mortgage Inve Sami 2006 Ar3 11a1	-	0.000%
295	Wamu Mortgage Pass Through Cer Wamu 2006 Ar8 3a1	-	0.000%
296	Wells Fargo Mortgage Backed Securities 2006-ar15 Trust 4.64	-	0.000%
297	Jyske Realkredit A/s Covered 10/47 2.5	-	0.000%
298	Jyske Realkredit A/s Covered Regs 10/50 1	-	0.000%
299	Nykredit Realkredit As Covered Regs 10/53 1	-	0.000%
300	Nykredit Realkredit As Covered Regs 10/53 1.5	-	0.000%
301	Nykredit Realkredit A/S 2 10/01/2053	-	0.000%
302	Nordea Kredit Realkredit Covered Regs 10/50 1	-	0.000%
303	Nykredit Realkredit As Covered Regs 10/50 1	-	0.000%
304	Nykredit Realkredit A/s Covered Regs 10/47 2.5	-	0.000%
305	Nordea Kredit Realkreditakties Covered 10/47 2.5	-	0.000%
306	Realkredit Danmark A/s Covered 10/47 2.5	-	0.000%
307	Nykredit Realkredit As /Dkk/ Regd Reg S Ser 01Ee 1.50000000	-	0.000%
308	Nordea Kredit Realkredit /Dkk/ Regd Ser Cc2 1.50000000	-	0.000%
309	Realkredit Da 1% 10/01/53/Dkk	-	0.000%
310	Mexican Udibonos /Mxn/ Regd Ser S 4.00000000	-	0.000%
311	EURo-Bobl Future Dec25 XEUR 20251208	-	0.000%
312	Sold CHF Bought USD 20251002	-	0.000%
313	Inf Swap Us It 2.842 02/13/25-1Y Lch	-	0.000%
314	Sold TWD Bought USD 20251020	-	0.000%
315	Inf Swap Gb Ni 3.365 09/15/25-2Y Lch	-	0.000%
316	Sold SGD Bought USD 20251002	-	0.000%
317	Pennymac Financial Services Inc 7.875% 12/15/2029	-	0.000%
318	Bought KRW Sold USD 20251020	-	0.000%
319	Bought ILS Sold USD 20251015	-	0.000%
320	Bought PLN Sold USD 20251022	-	0.000%
321	INF SWAP EM NI 2.58 03/15/22-30Y LCH	-	0.000%
322	Sold NZD Bought USD 20251104	-	0.000%
323	Sold CNH Bought USD 20251016	-	0.000%
324	Japan Government Forty Year Bond 2.2 2050-03-20	-	0.000%
325	Bought KRW Sold USD 20251010	-	0.000%
326	Sold SGD Bought USD 20251002	-	0.000%
327	Sold ILS Bought USD 20251015	-	0.000%
328	BOUGHT BRL SOLD USD 20251002	-	0.000%
329	U.S. Treasury Notes, 4.13%, Due 02/28/2027	-	0.000%
330	Undefined Holding	-	0.000%
331	Inf Swap Us It 3.435 08/01/25-1Y Lch	-	0.000%
332	Bought INR Sold USD 20251017	-	0.000%
333	INF SWAP EM NI 3.13 05/15/22-5Y LCH	-	0.000%
334	Inf Swap Us It 2.82 02/05/25-1Y Lch	-	0.000%
335	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054	-	0.000%
336	Coreweave Inc P/P	-	0.000%
337	Sold MXN Bought USD 20251217	-	0.000%
338	BOUGHT THB SOLD USD 20251208	-	0.000%
339	Bought ILS Sold USD 20251113	-	0.000%
340	Bought IDR Sold USD 20251217	-	0.000%
341	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	-	0.000%
342	Bought IDR Sold USD 20251015	-	0.000%
343	Sold GBP Bought USD 20251002	-	0.000%
344	Cvs Health Corp 4.3% 3/25/2028	-	0.000%
345	Gdx Us 02/06/26 P89	-	0.000%
346	Bought CAD Sold USD 20251002	-	0.000%
347	Sold ZAR Bought USD 20251120	-	0.000%
348	Sold INR Bought USD 20251008	-	0.000%
349	Bought BRL Sold USD 20251202	-	0.000%
350	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.000%
351	Sold IDR Bought USD 20251008	-	0.000%
352	Sold TWD Bought USD 20251020	-	0.000%
353	Bought IDR Sold USD 20251217	-	0.000%
354	Bought PLN Sold USD 20251022	-	0.000%
355	Inf Swap Gb Ni 3.466 09/15/24-10Y Lch	-	0.000%
356	Sold IDR Bought USD 20251008	-	0.000%
357	Sold THB Bought USD 20251020	-	0.000%
358	Bought IDR Sold USD 20251217	-	0.000%
359	Bought PLN Sold USD 20251015	-	0.000%
360	Sold ZAR Bought USD 20251009	-	0.000%
361	Sold TWD Bought USD 20251007	-	0.000%
362	Bought ILS Sold USD 20251113	-	0.000%
363	Sold IDR Bought USD 20251015	-	0.000%
364	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	-	0.000%
365	Sold TWD Bought USD 20251020	-	0.000%
366	Bought ZAR Sold USD 20251020	-	0.000%
367	County Of Miami-Dade Aviation Revenue Bonds 4.280 10/01/2041	-	0.000%
368	Sold CNH Bought USD 20251016	-	0.000%
369	Sold KRW Bought USD 20251020	-	0.000%
370	Bought EUR Sold USD 20251002	-	0.000%
371	Irs EUR 2.12000 09/03/25-2Y Lch	-	0.000%
372	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	-	0.000%
373	Bought ILS Sold USD 20251113	-	0.000%
374	RFR JPY MUT+5.89/0.3000 03/20/18-10Y LCH	-	0.000%
375	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.000%
376	Bought INR Sold USD 20251017	-	0.000%
377	INF SWAP EM NI 2.47 07/15/22-10Y LCH	-	0.000%
378	Sold ILS Bought USD 20251015	-	0.000%
379	Sold DKK Bought USD 20251002	-	0.000%
380	Bought INR Sold USD 20251017	-	0.000%
381	Arcelormittal 4.25% 7/16/2029	-	0.000%
382	Bought ILS Sold USD 20251015	-	0.000%
383	Bought ZAR Sold USD 20251020	-	0.000%
384	Bought INR Sold USD 20251119	-	0.000%
385	Sold NOK Bought USD 20251104	-	0.000%
386	Jpn 10Y Bond(Ose) Dec25 Xose 20251215	-	0.000%
387	Sold IDR Bought USD 20251020	-	0.000%
388	Sold ILS Bought USD 20251113	-	0.000%
389	DRB5383715.SRDUP26.622030-05-23	-	0.000%
390	Sold SGD Bought USD 20251002	-	0.000%
391	Sold INR Bought USD 20251017	-	0.000%
392	Sold CHF Bought USD 20251002	-	0.000%
393	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.000%
394	Bought GBP Sold USD 20251104	-	0.000%
395	Sold INR Bought USD 20251017	-	0.000%
396	Sold KRW Bought USD 20251010	-	0.000%
397	Sold IDR Bought USD 20251006	-	0.000%
398	Bought TWD Sold USD 20251020	-	0.000%
399	Sold IDR Bought USD 20251015	-	0.000%
400	Sold AUD Bought USD 20251002	-	0.000%
401	BOUGHT BRL SOLD USD 20251002	-	0.000%
402	Bought ILS Sold USD 20251015	-	0.000%
403	Rfr USD Sofr/4.61100 10/31/23-2Y Lch	-	0.000%
404	Sold CNH Bought USD 20251016	-	0.000%
405	Sold ZAR Bought USD 20251120	-	0.000%
406	Bought GBP Sold USD 20251104	-	0.000%
407	Bought PLN Sold USD 20251015	-	0.000%
408	Sold TWD Bought USD 20251215	-	0.000%
409	Bought TWD Sold USD 20251007	-	0.000%
410	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.000%
411	Bought PLN Sold USD 20251022	-	0.000%
412	Sold TWD Bought USD 20251020	-	0.000%
413	Sold KRW Bought USD 20251022	-	0.000%
414	Bought ILS Sold USD 20251113	-	0.000%
415	Bought THB Sold USD 20251020	-	0.000%
416	USD/EUR Fwd 20250221 Tdomcatt	-	0.000%
417	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	0.000%
418	Inf Swap Us It 2.38 10/15/24-1Y Lch	-	0.000%
419	Eqt Corp 4.5% 1/15/2029	-	0.000%
420	Bought INR Sold USD 20251017	-	0.000%
421	Jyske Realkredit A/S Covered 10/43 0.5	-	0.000%
422	Sold ZAR Bought USD 20251002	-	0.000%
423	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-	0.000%
424	Bought KRW Sold USD 20251022	-	0.000%
425	Sold CHF Bought USD 20251002	-	0.000%
426	Sold DKK Bought USD 20251104	-	0.000%
427	Sold JPY Bought USD 20251002	-	0.000%
428	T 4 1/8 02/28/27	-	0.000%
429	Sold GBP Bought USD 20251002	-	0.000%
430	Sold IDR Bought USD 20251006	-	0.000%
431	Bought PLN Sold USD 20251022	-	0.000%
432	Bought GBP Sold USD 20251104	-	0.000%
433	Bought INR Sold USD 20251017	-	0.000%
434	Bought GBP Sold USD 20251002	-	0.000%
435	Bought JPY Sold USD 20251002	-	0.000%
436	Sold IDR Bought USD 20251015	-	0.000%
437	Bought IDR Sold USD 20251015	-	0.000%
438	Sold CNH Bought USD 20251016	-	0.000%
439	Bought IDR Sold USD 20251217	-	0.000%
440	State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2017-1, 4.00% 7/1/2048	-	0.000%
441	NAVIENT CORP 5 03/15/2027	-	0.000%
442	Bought ZAR Sold USD 20251020	-	0.000%
443	Inf Swap Us It 3.43375 08/27/25-1Y Lch	-	0.000%
444	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2042-12-01	-	0.000%
445	Bought INR Sold USD 20251119	-	0.000%
446	Bought INR Sold USD 20251017	-	0.000%
447	Bought GBP Sold USD 20251002	-	0.000%
448	Inf Swap Us It 2.69 06/01/21-5Y Lch	-	0.000%
449	Bought INR Sold USD 20251006	-	0.000%
450	Sold INR Bought USD 20251020	-	0.000%
451	Sold CAD Bought USD 20251104	-	0.000%
452	Freddie Mac Pool #Sd8368 6.00% 10/1/2053	-	0.000%
453	Sold TWD Bought USD 20251020	-	0.000%
454	Sold NZD Bought USD 20251002	-	0.000%
455	BOUGHT BRL SOLD USD 20251002	-	0.000%
456	Sold IDR Bought USD 20251015	-	0.000%
457	Sold TWD Bought USD 20251020	-	0.000%
458	Bought TWD Sold USD 20251020	-	0.000%
459	Sold JPY Bought USD 20251002	-	0.000%
460	317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012	-	0.000%
461	Sold TWD Bought USD 20251020	-	0.000%
462	Inf Swap Us It 3.323 04/23/25-1Y Lch	-	0.000%
463	Bought SGD Sold USD 20251002	-	0.000%
464	Sold SGD Bought USD 20251002	-	0.000%
465	Bought CHF Sold USD 20251002	-	0.000%
466	Bought NZD Sold USD 20251002	-	0.000%
467	Sold AUD Bought USD 20251002	-	0.000%
468	Bought ILS Sold USD 20251113	-	0.000%
469	Bought KRW Sold USD 20251022	-	0.000%
470	Sold BRL Bought USD 20251002	-	0.000%
471	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.000%
472	Sold SGD Bought USD 20251002	-	0.000%
473	Bought INR Sold USD 20251017	-	0.000%
474	Bank Of America Corp., 3.85%, Due 03/08/2037	-	0.000%
475	Sold IDR Bought USD 20251008	-	0.000%
476	Sold CAD Bought USD 20251002	-	0.000%
477	Sold NOK Bought USD 20251104	-	0.000%
478	Sold NOK Bought USD 20251002	-	0.000%
479	Bought INR Sold USD 20251017	-	0.000%
480	Salt Riv Proj Agric Impt & Pwr 5 01/01/2028	-	0.000%
481	Irs EUR 2.74000 09/10/25-10Y Lch	-	0.000%
482	Bought INR Sold USD 20251017	-	0.000%
483	Sold IDR Bought USD 20251020	-	0.000%
484	Inf Swap Us It 2.70 01/14/25-1Y Lch	-	0.000%
485	Bought NOK Sold USD 20251002	-	0.000%
486	Purchased Usd / Sold Czk	-	0.000%
487	Sold JPY Bought USD 20251002	-	0.000%
488	Sold SGD Bought USD 20251002	-	0.000%
489	Sold KRW Bought USD 20251022	-	0.000%
490	Bought ILS Sold USD 20251113	-	0.000%
491	Sold CNH Bought USD 20251016	-	0.000%
492	Bought INR Sold USD 20251017	-	0.000%
493	Bought PLN Sold USD 20251022	-	0.000%
494	INF SWAP EM NI 2.59 03/15/22-30Y LCH	-	0.000%
495	Sold IDR Bought USD 20251015	-	0.000%
496	Bought ZAR Sold USD 20251002	-	0.000%
497	Sold JPY Bought USD 20251002	-	0.000%
498	Bought THB Sold USD 20251020	-	0.000%
499	Sold DKK Bought USD 20251002	-	0.000%
500	Sold TWD Bought USD 20251020	-	0.000%
501	Sold TWD Bought USD 20251007	-	0.000%
502	Lad Auto Receivables Trust, Series 2024-3A, Class A2, 4.64% 11/15/2027	-	0.000%
503	Bought PLN Sold USD 20251015	-	0.000%
504	Sold INR Bought USD 20251020	-	0.000%
505	Sold TWD Bought USD 20260122	-	0.000%
506	Sold ZAR Bought USD 20251120	-	0.000%
507	Sold INR Bought USD 20251017	-	0.000%
508	Metropolitan St Louis Sewer District 5.25 05/01/2052	-	0.000%
509	Bought IDR Sold USD 20251008	-	0.000%
510	Bought INR Sold USD 20251017	-	0.000%
511	Sold IDR Bought USD 20251015	-	0.000%
512	Bought CHF Sold USD 20251104	-	0.000%
513	Dollar Tree Inc 4.2% 5/15/2028	-	0.000%
514	Aflac Inc Sr Unsecured 04/30 3.6	-	0.000%
515	Us 5Yr Note (Cbt) Dec25 Xcbt 20251231	-	0.000%
516	Export-Import Bank Of India 5.50% 1/13/2035	-	0.000%
517	Sold CNH Bought USD 20251016	-	0.000%
518	Sold THB Bought USD 20251020	-	0.000%
519	Sold INR Bought USD 20251119	-	0.000%
520	Carmax Auto Owner Trust 2024-3	-	0.000%
521	Bought TWD Sold USD 20251020	-	0.000%
522	Bought CHF Sold USD 20251104	-	0.000%
523	Sold IDR Bought USD 20251006	-	0.000%
524	Bought CHF Sold USD 20251002	-	0.000%
525	Bought DKK Sold USD 20251002	-	0.000%
526	Bought JPY Sold USD 20251002	-	0.000%
527	Bought INR Sold USD 20251017	-	0.000%
528	Sold JPY Bought USD 20251104	-	0.000%
529	Sold BRL Bought USD 20251002	-	0.000%
530	Bought ILS Sold USD 20251015	-	0.000%
531	Sold MXN Bought USD 20251217	-	0.000%
532	Bank Of America Na	-	0.000%
533	Bought PLN Sold USD 20251022	-	0.000%
534	Sold SGD Bought USD 20251104	-	0.000%
535	Sold GBP Bought USD 20251002	-	0.000%
536	Sold TWD Bought USD 20251020	-	0.000%
537	Sold ZAR Bought USD 20251120	-	0.000%
538	Fx Forwards	-	0.000%
539	Bought IDR Sold USD 20251006	-	0.000%
540	Sold IDR Bought USD 20251015	-	0.000%
541	Sold DKK Bought USD 20251104	-	0.000%
542	Bought NOK Sold USD 20251002	-	0.000%
543	Sold CNH Bought USD 20251016	-	0.000%
544	Bought IDR Sold USD 20251015	-	0.000%
545	Sold TWD Bought USD 20251020	-	0.000%
546	Bought INR Sold USD 20251008	-	0.000%
547	Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43	-	0.000%
548	Sold JPY Bought USD 20251104	-	0.000%
549	Sold JPY Bought USD 20251104	-	0.000%
550	Bought KRW Sold USD 20251022	-	0.000%
551	Ion Platform Finance Us, Inc. 8.75% 5/1/2029	-	0.000%
552	317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125	-	0.000%
553	Bought IDR Sold USD 20251015	-	0.000%
554	Eqt Corp 4.75 01/15/2031	-	0.000%
555	Sold SGD Bought USD 20251002	-	0.000%
556	Bought NOK Sold USD 20251002	-	0.000%
557	Sold IDR Bought USD 20251008	-	0.000%
558	Clean Harbors Inc 5.125% 7/15/2029	-	0.000%
559	Pleasant Valley School District/Pa 5 2043-05-01	-	0.000%
560	Sold IDR Bought USD 20251008	-	0.000%
561	Mizuho Financial Group Inc 0.693 2030-10-07	-	0.000%
562	Bought INR Sold USD 20251017	-	0.000%
563	Bought MXN Sold USD 20251217	-	0.000%
564	Sold THB Bought USD 20251020	-	0.000%
565	Sold IDR Bought USD 20251008	-	0.000%
566	Sold TWD Bought USD 20251215	-	0.000%
567	Sold TWD Bought USD 20251020	-	0.000%
568	Sold INR Bought USD 20251017	-	0.000%
569	INF SWAP EM NI 2.421 05/15/22-30Y LCH	-	0.000%
570	Sold JPY Bought USD 20251104	-	-0.010%
571	Irs EUR 3.00000 03/18/26-30Y Lch	-	-0.010%
572	INF SWAP EM NI 2.975 08/15/22-5Y LCH	-	-0.010%
573	Rfr USD Sofr/3.08500 02/13/24-10Y Lch	-	-0.010%
574	Bought EUR Sold USD 20251002	-	-0.010%
575	3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call	-	-0.010%
576	317U80Oa6 Pimco Fppswaption 2.5 Put EUR	-	-0.010%
577	Fannie Mae Pool #Fa0608 5.50% 2/1/2055	-	-0.010%
578	Us 2Yr Note (Cbt) Dec25 Xcbt 20251231	-	-0.010%
579	317U7Xva7 Pimco Fppswaption 2.35 Call EUR	-	-0.010%
580	Irs AUD 4.50000 09/18/24-10Y Lch	-	-0.010%
581	Sold AUD Bought USD 20251104	-	-0.010%
582	317U80Na7 Pimco Fppswaption 2.5 Call EUR	-	-0.010%
583	CAD/USD Forward	-	-0.010%
584	INF SWAP EM NI 2.62 11/15/23-30Y LCH	-	-0.010%
585	Thailand Government Bond 2.75 2052-06-17	-	-0.010%
586	Inf Swap Em Ni 2.049 08/15/24-10Y Lch	-	-0.010%
587	EURo-Bund Future Dec25 XEUR 20251208	-	-0.020%
588	Mlpireis Trs Equity Fedl01+50 Boa	-	-0.020%
589	Gold 100 Oz Futr Dec25 Xcec 20251229	-	-0.020%
590	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	-0.020%
591	Sold EUR Bought USD 20251002	-	-0.020%
592	INF SWAP EM NI 2.72 06/15/22-10Y LCH	-	-0.020%
593	EURo-Oat Future Dec25 XEUR 20251208	-	-0.030%
594	Rfr Usd Sofr/4.10000 12/31/25-28Y* Lch	-	-0.040%
595	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	-0.050%
596	Inf Swap Em Ni 1.2425 08/15/19-20y Lch	-	-0.050%
597	Inf Swap Us It 2.379 07/09/18-10y Lch	-	-0.070%
598	Rfrf USD Sf+26.161/1.8* 11/21/23-30Y Lch	-	-0.090%
599	RFRF USD SOFR/2.34000 11/21/23-5Y LCH	-	-0.140%
600	South Field Energy Llc 3.75% 2031-08-15	-	-0.160%
601	Reverse Repo Jpm Chase	-	-0.190%
602	Inf Swap Em Ni 1.38 03/15/21-10Y Lch	-	-0.200%
603	Inf Swap Us It 1.9975 07/25/19-10y Lch	-	-0.210%
604	Inf Swap Us It 1.954 06/03/19-10y Lch	-	-0.210%
605	Inf Swap Us It 1.28 05/19/20-10y Lch	-	-0.240%
606	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	-0.270%
607	RFRF USD SOFR/2.30000 11/15/23-5Y LCH	-	-0.300%
608	Reverse Repo Nomura	-	-11.030%
609	Repu State Street Global Marke Usd Repu Ssb T	-	-18.450%
610	Reverse Repo The Bank Of Nova Reverse Repo	-	-44.700%