PIM ETF

$3.13

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AUM$1,493.58

TER1.01%

Holdings775

PIM ETF

$3.13

Putnam Master Intermediate Income Trust

AUM$1,493.58

TER1.01%

Holdings775

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

111.4%

Gross exposure

125.1%

Long

118.2%

Short

-6.9%

Cash & collateral

-11.2%

As of Sep 30, 2025

Showing top 15 of 775 holdingsSee all 775 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	7.24%	-	$12.10M	-	Other	Other
2	-	Bought BRL Sold USD 20260602	5.49%	-	$9.17M	-	Other	Other
3	-	US 10YR ULTRA FUT DEC25 UXYZ5	4.48%	-	$7.48M	Pro	Pro	Pro
4	-	Gnma Gii30 Tba 05.5000 10/01/2055	3.02%	-	$5.04M	Pro	Pro	Pro
5	FLUD	EXCHANGE TRADED FUND	2.51%	-	$4.19M	Pro	Pro	Pro
6	-	Gnma Gii30 Tba 05.0000 10/01/2055	2.38%	-	$3.98M	Pro	Pro	Pro
7	-	Fnma Fn30 Tba Umbs 06.0000 10/01/2055	1.84%	-	$3.07M	Pro	Pro	Pro
8	-	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	1.01%	-	$1.69M	Pro	Pro	Pro
9	-	3.63 R Iswp Fwd Sofr P 09/17/2030	0.92%	-	$1.54M	Pro	Pro	Pro
10	-	Unitedhealth Group Inc 5.95%02/15/2041	0.78%	-	$1.30M	Pro	Pro	Pro
11	-	Treasury Bill 00.0000 10/02/2025	0.78%	-	$1.30M	Pro	Pro	Pro
12	-	Cwalt 2006-Oa10 4A1 04.6524 08/25/2046	0.69%	-	$1.16M	Pro	Pro	Pro
13	-	Cas 2016-C02 1B 16.7205 09/25/2028	0.69%	-	$1.16M	Pro	Pro	Pro
14	-	Lxs 2006-17 1A4A 04.6124 08/25/2046	0.64%	-	$1.07M	Pro	Pro	Pro
15	-	Federative Rep Of Brazil Usd 03.8750 06/12/2030	0.61%	-	$1.02M	Pro	Pro	Pro
See the other 760 holdings of PIM Every position with sector, industry and share changes, as reported Sep 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PIM ETF All Holdings

PIM holdings total 775 positions. The top 10 holdings account for 29.7% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 10/01/2055 at 7.2%, Bought BRL Sold USD 20260602 at 5.5%, US 10YR ULTRA FUT DEC25 UXYZ5 at 4.5%.

PIM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Other at 97.4%.

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

Compare PIM

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PIM ETF Holdings

775 of 775 holdings

Sector

Industry

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1
Fnma Fn30 Tba Umbs 05.5000 10/01/2055
Other
7.24%
2
Bought BRL Sold USD 20260602
Other
5.49%
3
US 10YR ULTRA FUT DEC25 UXYZ5
Other
4.48%
4
Gnma Gii30 Tba 05.5000 10/01/2055
Other
3.02%
5
EXCHANGE TRADED FUND
FLUDUnknown
2.51%
6
Gnma Gii30 Tba 05.0000 10/01/2055
Other
2.38%
7
Fnma Fn30 Tba Umbs 06.0000 10/01/2055
Other
1.84%
8
Fnma Fn30 Tba Umbs 02.5000 10/01/2055
Other
1.01%
9
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.92%
10
Unitedhealth Group Inc 5.95%02/15/2041
Other
0.78%
11
Treasury Bill 00.0000 10/02/2025
Other
0.78%
12
Cwalt 2006-Oa10 4A1 04.6524 08/25/2046
Other
0.69%
13
Cas 2016-C02 1B 16.7205 09/25/2028
Other
0.69%
14
Lxs 2006-17 1A4A 04.6124 08/25/2046
Other
0.64%
15
Federative Rep Of Brazil Usd 03.8750 06/12/2030
Other
0.61%
16
Fnma Fn30 Tba Umbs 05.0000 10/01/2055
Other
0.59%
17
U.K. Gilt, 1.62%, Due 10/22/2028
Other
0.59%
18
Fnma Fn30 Tba Umbs 03.5000 10/01/2055
Other
0.55%
19
Nysdev 4.000 03/15/49
Other
0.53%
20
Ois Recfix BRL 13.04% 11-06-24/01-02-29
Other
0.52%
21
Toronto Dominion Bank Ny 04.4600 04/02/2026
Other
0.51%
22
Fhr 5024 Hi Io 04.5000 10/25/2050
Other
0.51%
23
Fw4012678.Srdup
Other
0.51%
24
Mscr 2021-Mn3 M2 08.3560 11/25/2051
Other
0.50%
25
Jpmorgan Chase & Co 06.0700 10/22/2027
Other
0.50%
26
Stacr 2020-Dna4 B2 14.4705 08/25/2050
Other
0.49%
27
Fnr 2021-14 Ci Io 04.5000 11/25/2049
Other
0.49%
28
Canadian Imp Bk Comm Ny 04.5000 02/09/2026
Other
0.48%
29
Republic Of Panama 07.5000 03/01/2031
Other
0.48%
30
Stacr 2018-Hqa2 B2 15.4705 10/25/2048
Other
0.48%
31
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.48%
32
Treasury Bill 00.0000 01/20/2026
Other
0.47%
33
Commonwealth Bk Australi 04.5800 04/09/2026
Other
0.45%
34
Nrw.Bank 62939Lx20 Dcp 10/02/2025
Other
0.45%
35
Bank Of America Na 04.2500 03/02/2026
Other
0.45%
36
Republic Of Guatemala Regs 06.6000 06/13/2036
Other
0.44%
37
EUR/USD Fwd 20260413
Other
0.43%
38
Verisure Midholding Ab Regs 05.2500 02/15/2029
Other
0.42%
39
Forward Foreign Currency Contract
Other
0.42%
40
Gnr 2021-59 Sm Io 02.0501 04/20/2051
Other
0.42%
41
Gnr 2020-96 Ks Io 01.9001 07/20/2050
Other
0.42%
42
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.41%
43
Romania P/P 144A 03.0000 02/27/2027
Other
0.40%
44
Fnr 2020-76 Bi Io 04.5000 11/25/2050
Other
0.39%
45
Republic Of Turkey Usd 09.1250 07/13/2030
Other
0.39%
46
Stru Bmoc-7331 Ai Io 03.5000 07/20/2051
Other
0.39%
47
Forward Foreign Currency Contract
Other
0.39%
48
Gnr 2021-122 Gi Io 04.5000 11/20/2047
Other
0.38%
49
Morgan Stanley 05.1230 02/01/2029
Other
0.37%
50
Mcas 2020-01 M10 08.2205 03/25/2050
Other
0.37%
51
Cas 2016-C03 1B 16.2205 10/25/2028
Other
0.36%
52
Republic Of Colombia Usd 08.0000 11/14/2035
Other
0.36%
53
American International Group Inc 3.88%01/15/2035
Other
0.36%
54
Scrt 2019-4 M 04.5000 02/25/2059
Other
0.36%
55
Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043
Other
0.36%
56
Eurazeo - Pf - 2024
Other
0.35%
57
Fhr 5134 Ic Io 04.0000 08/25/2051
Other
0.35%
58
3.58 R Iswp Fwd Sofr P 09/17/2027
Other
0.34%
59
Stacr 2020-Hqa3 B2 14.4705 07/25/2050
Other
0.34%
60
Freddie Mac Gold Pool 4%12/01/2040
Other
0.34%
61
Grade 2024-Rtl4 A1 07.5000 02/25/2030
Other
0.34%
62
Brink'S Co/The 4.625% 10/15/2027
Other
0.33%
63
ADMT 2024-NQM1 A1 06.1950 02/25/2069
Other
0.33%
64
Cmlti 2007-Amc3 A2D 04.6224 03/25/2037
Other
0.33%
65
Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031
Other
0.31%
66
Forward Foreign Currency Contract
Other
0.31%
67
Cas 2020-Sbt1 1M2 08.1205 02/25/2040
Other
0.31%
68
Bought PLN Sold USD 20260415
Other
0.30%
69
Freddie Mac Remics 4.39 1/15/2029
Other
0.30%
70
Dominican Republic Regs 06.0000 07/19/2028
Other
0.30%
71
Msbam 2015-C22 C 04.1132 04/15/2048
Other
0.30%
72
Gnr 2021-214 Ai Io 04.0000 12/20/2051
Other
0.30%
73
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.30%
74
ATI INC 04.8750 10/01/2029
Other
0.29%
75
Gnr 2021-59 Ip Io 03.0000 04/20/2051
Other
0.29%
76
Gnr 2020-13 Ai Io 04.0000 03/20/2046
Other
0.29%
77
Boeing Co/The 06.2980 05/01/2029
Other
0.28%
78
Pharmacia Llc 06.6000 12/01/2028
Other
0.28%
79
White Cap Buyer Tlb S+325 07.4155 10/19/2029
Other
0.28%
80
Norfolk Southern Railway 7.8750% Mat 05/15/2043 7.875 2043-05-15
Other
0.28%
81
Mcas 2019-01 M10 07.7205 10/25/2049
Other
0.28%
82
(Pipa070) Pgim Core Government Money Market Fund
Other
0.28%
83
Tenet Healthcare Cor 06.7500 05/15/2031
Other
0.28%
84
Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031
Other
0.28%
85
Taylor Morrison Comm P/P 144A 05.1250 08/01/2030
Other
0.28%
86
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.28%
87
Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029
Other
0.28%
88
Venture Global Lng I P/P 144A 08.3750 06/01/2031
Other
0.28%
89
Pg&E Corp 05.2500 07/01/2030
Other
0.28%
90
Nddueafe Trs Equity Sofr+28 Myi
Other
0.27%
91
Fhr 5011 Sa Io 01.7795 09/25/2050
Other
0.27%
92
Aes Andes Sa P/P 144A 06.2500 03/14/2032
Other
0.27%
93
HYPER 2025-1A A2 144A 05.1800 09/27/2055
Other
0.27%
94
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.27%
95
Romania Regs 07.1250 01/17/2033
Other
0.27%
96
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.27%
97
Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030
Other
0.27%
98
2Ethu 05/18/2026 P24.32
Other
0.27%
99
Bank Of America Corp 06.2040 11/10/2028
Other
0.27%
100
Sgcms 2016-C5 A4 03.0550 10/10/2048
Other
0.27%
101
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.26%
102
Freddie Mac Pool 5.5%10/01/2038
Other
0.26%
103
Treasury Note 3.75 11/30/2032 3.75 2032-11-30
Other
0.26%
104
Comm 2015-Dc1 B 04.0350 02/10/2048
Other
0.26%
105
State Of Texas 3.1 2054-06-01
Other
0.26%
106
Virginia Elec & Power Co 02.8750 07/15/2029
Other
0.26%
107
Uae International Government Bond 0.0492 09/25/2033
Other
0.26%
108
Peru Government Bond 5.35 2040-08-12
Other
0.26%
109
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.26%
110
Hyundai Cap America P/P 144A 04.5500 09/26/2029
Other
0.26%
111
Platinum Fut Opt Apr26C 3200
Other
0.25%
112
Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031
Other
0.25%
113
Comm 2014-Cr16 C 04.8853 04/10/2047
Other
0.25%
114
Wells Fargo & Company 05.5740 07/25/2029
Other
0.25%
115
Fhr 4984 Il Io 04.5000 06/25/2050
Other
0.25%
116
Lifepoint Health Inc Sr Secured 144A 08/30 9.875
Other
0.25%
117
Finland Government Bond 3 2035-09-15
Other
0.25%
118
Bought ILS Sold USD 20251113
Other
0.25%
119
Firstcash Inc P/P 144A 06.8750 03/01/2032
Other
0.25%
120
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.25%
121
Nrg Energy Inc P/P 144A 06.2500 11/01/2034
Other
0.25%
122
Citigroup Global Markets Inc. (Repo)
Other
0.25%
123
Black 2024-1A D1 144A 08.7685 10/25/2037
Other
0.25%
124
Standard Industries Inc/Ny 0.0338 01/15/2031
Other
0.25%
125
Thailand Government Bond 2.800000% 06/17/2034
Other
0.25%
126
American Tower Corporation 02.7500 01/15/2027
Other
0.24%
127
Republic Of Peru Usd 02.7830 01/23/2031
Other
0.24%
128
Crown Castle Inc 5.2 09/01/2034
Other
0.24%
129
Directv Financing L S+525 10.6937 08/02/2029
Other
0.24%
130
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.24%
131
Cas 2022-R02 2M2 07.3560 01/25/2042
Other
0.24%
132
Chart Industries In S+250 06.7879 03/18/2030
Other
0.24%
133
Cds Kingdom Of Spain
Other
0.24%
134
Woods 2020-22A Drr 144A 08.9706 09/16/2031
Other
0.24%
135
Republic Of Serbia Regs 06.5000 09/26/2033
Other
0.24%
136
Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)
Other
0.24%
137
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.24%
138
Sherwood Financing plc 6% 2026-11-15
Other
0.23%
139
Fhr 5349 Ib Io 04.0000 12/15/2046
Other
0.23%
140
Zoetis Inc 5%08/17/2035
Other
0.23%
141
Cas 2016-C01 1B 16.2205 08/25/2028
Other
0.23%
142
Forward Foreign Currency Contract
Other
0.23%
143
National Rural Utilities Cooperative Finance Corp 4.12%09/16/2027
Other
0.22%
144
Banijay Ent P/P 144A 08.1250 05/01/2029
Other
0.22%
145
Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057
Other
0.22%
146
Republic Of Philippines Usd 05.5000 02/04/2035
Other
0.22%
147
Gnr 2020-175 Ni Io 03.0000 11/20/2050
Other
0.22%
148
Fhr 5002 Sj Io 01.6295 07/25/2050
Other
0.21%
149
Brain Corp Common Stock Private Plcmt
Other
0.21%
150
Constellium Se Regs 03.1250 07/15/2029
Other
0.21%
151
Cdx Itraxx Main44 5Y Ice
Other
0.21%
152
Uzbekistan Intl Bond Regs 06.9000 02/28/2032
Other
0.21%
153
U.S. Treasury 2.75% 8/15/2042
Other
0.21%
154
Fhr 5093 Yi Io 04.5000 12/25/2050
Other
0.21%
155
Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030
Other
0.20%
156
Japan Government Thirty Year Bond 1.4 2053-03-20
Other
0.20%
157
Matador Resources Co P/P 144A 06.8750 04/15/2028
Other
0.20%
158
Istanbul Metropolitan Mu Regs 10.5000 12/06/2028
Other
0.20%
159
Fnr 2019-61 S Io 01.5295 11/25/2049
Other
0.19%
160
Forward Foreign Currency Contract
Other
0.19%
161
Toronto-Dominion Bank (The) 4.783% 12/17/2029
Other
0.19%
162
Energo Pro As P/P 144A 11.0000 11/02/2028
Other
0.19%
163
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.19%
164
Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp
Other
0.19%
165
Raizen Fuels Finance P/P 144A 06.2500 07/08/2032
Other
0.19%
166
Transnet/South Africa Regs 08.2500 02/06/2028
Other
0.19%
167
Gnr 2021-116 Es Io 01.9386 11/20/2047
Other
0.18%
168
Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029
Other
0.18%
169
Wells Fargo Commercial Mortgage Trust 2018-C44 4.21%05/15/2051
Other
0.18%
170
Forward Foreign Currency Contract
Other
0.18%
171
Gnr 2020-63 Ps Io 01.8501 04/20/2050
Other
0.18%
172
Bmark 2024-V10 Xa Io 01.5224 09/15/2057
Other
0.18%
173
ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029
Other
0.18%
174
Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031
Other
0.18%
175
Republic Of Gabon Regs 06.6250 02/06/2031
Other
0.18%
176
Bpce Sa 1.625 2029-03-02
Other
0.17%
177
Gnr 2024-4 Ig Io 05.0000 12/20/2052
Other
0.17%
178
Northumbrian Water Finance Plc 2.375 2027-10-05
Other
0.17%
179
Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048
Other
0.17%
180
Oman Government International Bonds 6.5 03-08-2047
Other
0.17%
181
Clean Harbors In
Other
0.17%
182
Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029
Other
0.17%
183
Project Fenno Eur Delayed Draw Term Loan A
Other
0.17%
184
Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois
Other
0.17%
185
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.17%
186
Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031
Other
0.17%
187
Dominican Republic Regs 05.9500 01/25/2027
Other
0.17%
188
Hess Midstream Opera P/P 144A 04.2500 02/15/2030
Other
0.16%
189
CROCS INC P/P 144A 04.1250 08/15/2031
Other
0.16%
190
ALBAUGH LLC TLB S+350 6.1536 04/06/2029
Other
0.16%
191
Synthetic Cash - Twf USD
Other
0.16%
192
Solstice Advanced Ma P/P 144A 05.6250 09/30/2033
Other
0.16%
193
Mpt Operating Partne P/P 144A 08.5000 02/15/2032
Other
0.16%
194
Rep Of Montenegro P/P 144A 04.8750 04/01/2032
Other
0.16%
195
Stacr 2015-Hqa2 B 14.9705 05/25/2028
Other
0.16%
196
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.16%
197
Air France-Klm Regs 08.1250 05/31/2028
Other
0.16%
198
Southern Co 05.5000 03/15/2029
Other
0.16%
199
Thermo Fisher Scientific Sr Unsecured 08/30 4.977
Other
0.16%
200
USD/CHF Forward
Other
0.16%
201
Protective Life Glob P/P 144A 05.4670 12/08/2028
Other
0.16%
202
FHAMS 2006-AA6 2A1 05.1471 11/25/2036
Other
0.16%
203
Vistra Operation P/P 144A 04.3750 05/01/2029
Other
0.16%
204
Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028
Other
0.15%
205
Qxo Building Product P/P 144A 06.7500 04/30/2032
Other
0.15%
206
Petroleos Mexicanos Usd 06.4900 01/23/2027
Other
0.15%
207
Pfizer, Inc. 2.625% 4/1/2030
Other
0.15%
208
Zf Invest Tl 4/1/2030 7.686 2030-04-01
Other
0.15%
209
Royal Caribbean Crui P/P 144A 06.0000 02/01/2033
Other
0.15%
210
Fannie Mae Pool #Ma5734 5.00% 6/1/2055
Other
0.15%
211
Constellium Se P/P 144A 06.3750 08/15/2032
Other
0.15%
212
Cds Peoples Republic Of China
Other
0.15%
213
Xpo, Inc. 7.125% 2/1/2032
Other
0.15%
214
Gnr 2019-89 Ps Io 01.8501 07/20/2049
Other
0.15%
215
Pkair 2025-2 A 144A 04.7500 03/15/2043
Other
0.15%
216
Bought BRL Sold USD 20260402
Other
0.15%
217
U.S. Treasury 3.875% 11/30/2027
Other
0.15%
218
Antero Resources Cor P/P 144A 05.3750 03/01/2030
Other
0.15%
219
Fnr 2018-38 Sa Io 01.7295 06/25/2048
Other
0.15%
220
Kinder Morgan Inc 05.0000 02/01/2029
Other
0.15%
221
203779740.Srdlc
Other
0.15%
222
Colombian Peso 0 Nan
Other
0.15%
223
Mattel Inc. P/P 144A 03.7500 04/01/2029
Other
0.15%
224
Student Transportation Of America Holdings Inc 0 48389 2032-06-24
Other
0.15%
225
Fhr 4945 Sl Io 01.5795 01/25/2050
Other
0.15%
226
Bought INR Sold USD 20260407
Other
0.14%
227
Nouryon Tlb Eu+350 07.2850 04/03/2028
Other
0.14%
228
Sold INR Bought USD 20260407
Other
0.14%
229
Ga Global Funding Tr P/P 144A 04.4000 09/23/2027
Other
0.14%
230
Proofpoint Tlb S+300 07.1634 08/31/2028
Other
0.14%
231
Forward Foreign Currency Contract
Other
0.14%
232
Parexel Tlb S+250 06.6634 11/15/2028
Other
0.14%
233
Stru Bmoc-8710 Sa Io 01.9001 07/20/2050
Other
0.14%
234
Gsms 2013-Gc13 As 144A 04.0044 07/10/2046
Other
0.14%
235
Fhlmc Gold 30Yr Giant 5.5 06/01/2041
Other
0.14%
236
Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032
Other
0.14%
237
Ubscm 2017-C3 C 04.5019 08/15/2050
Other
0.14%
238
Gnr 2021-59 Sq Io 02.0501 04/20/2051
Other
0.14%
239
Republic Of Serbia Regs 06.2500 05/26/2028
Other
0.14%
240
Chobani Tlb S+250 06.8106 10/23/2027
Other
0.14%
241
Bank5 2024-5Yr7 X Io 01.5704 06/15/2057
Other
0.13%
242
Allied Universal Hol P/P 144A 07.8750 02/15/2031
Other
0.13%
243
Ford Motor Credit Co Llc 05.8000 03/05/2027
Other
0.13%
244
Rep Of Guatemala P/P 144A 07.0500 10/04/2032
Other
0.13%
245
Bausch + Lomb Corporation 0 01/15/2031
Other
0.13%
246
New York Life Global P/P 144A 04.9000 06/13/2028
Other
0.13%
247
Gnr 2019-96 Sy Io 01.8501 08/20/2049
Other
0.13%
248
Magnera Corp P/P 144A 04.7500 11/15/2029
Other
0.13%
249
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
250
Csail 2015-C1 As 03.7910 04/15/2050
Other
0.13%
251
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.13%
252
Ihs Holding Ltd Regs 08.2500 11/29/2031
Other
0.13%
253
Chpe Llc 4.88 06/30/2031
Other
0.13%
254
Msci Emgmkt Mar26
Other
0.13%
255
ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029
Other
0.13%
256
Cwalt 2005-59 1A1 04.9099 11/20/2035
Other
0.13%
257
Volkswagen Grp P/P 144A 01.6250 11/24/2027
Other
0.13%
258
GNMA2 30YR 5 07/20/2045
Other
0.13%
259
Eversource Energy 05.4500 03/01/2028
Other
0.13%
260
Eversource Energy 05.4500 03/01/2028
Other
0.13%
261
Ndirs
Other
0.13%
262
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 3.28%11/15/2052
Other
0.13%
263
Usre 2021-1 A1 144A 01.9100 10/20/2061
Other
0.13%
264
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.13%
265
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032
Other
0.13%
266
Bought TWD Sold USD 20251020
Other
0.13%
267
Huntsman International Llc 04.5000 05/01/2029
Other
0.13%
268
Boise Cascade Co P/P 144A 04.8750 07/01/2030
Other
0.13%
269
Kingdom Of Jordan Regs 07.5000 01/13/2029
Other
0.13%
270
Forward Foreign Currency Contract
Other
0.13%
271
Capital One Financial Corp 3.8%01/31/2028
Other
0.13%
272
Forward Foreign Currency Contract
Other
0.13%
273
T-Mobile Usa Inc 02.0500 02/15/2028
Other
0.13%
274
Onesky Flight Llc P/P 144A 08.8750 12/15/2029
Other
0.13%
275
Athene Global Fundin P/P 144A 05.5830 01/09/2029
Other
0.13%
276
Vistra Operations Co P/P 144A 06.8750 04/15/2032
Other
0.13%
277
MYR/USD Fwd 20251104
Other
0.13%
278
Nrw Bank Regs 3% Jun 04, 2035
Other
0.13%
279
Amazon.Com Inc Sr Unsecured 11/30 4.1
Other
0.13%
280
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
281
Gnr 2020-63 Sp Io 01.8501 05/20/2050
Other
0.13%
282
Aker Bp Asa P/P 144A 05.6000 06/13/2028
Other
0.13%
283
Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029
Other
0.13%
284
Basellandschaftliche Kantonalbank 0.375 2030-05-13 0.375 05/13/2030
Other
0.13%
285
Terex Corp P/P 144A 06.2500 10/15/2032
Other
0.13%
286
Morocco Government International Bond 2.38 12/15/2027
Other
0.13%
287
Mars, Inc. 4.80% 3/1/2030
Other
0.13%
288
Drb5382600.Srdup 28.86 2030-05-23
Other
0.13%
289
Trs Universal Music Group Nv
Other
0.13%
290
Targa Resources Corp 06.1500 03/01/2029
Other
0.13%
291
Marsh & Mclennan Cos Inc 4.65%03/15/2030
Other
0.13%
292
Beach Acq Bidco P/P 144A 10.0000 07/15/2033
Other
0.13%
293
Republic Of Ghana P/P 144A 05.0000 07/03/2035
Other
0.13%
294
Transdigm Inc. P/P 144A 06.8750 12/15/2030
Other
0.12%
295
Goldman Sachs Group Inc 5.561% 11/19/2045
Other
0.12%
296
Union Pacific Corp Sr Unsecured 09/28 3.95
Other
0.12%
297
317U9Yma3 Pimco Swaption 3.255 Call USD 202608
Other
0.12%
298
Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030
Other
0.12%
299
ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028
Other
0.12%
300
Mcafee Corp Tlb S+300 07.3703 03/01/2029
Other
0.12%
301
215577085.Srdlc
Other
0.12%
302
Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027
Other
0.12%
303
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.12%
304
Quikrete Tlb S+225 06.5716 03/26/2029
Other
0.12%
305
Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028
Other
0.12%
306
Caixabank Sa P/P 144A 06.2080 01/18/2029
Other
0.12%
307
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.12%
308
Uk Logistics 2025-2 Dac 7.91 2035-08-17
Other
0.12%
309
Brightspring Health Tlb S+250 06.9773 02/21/2031
Other
0.12%
310
Bought NOK Sold USD 20260407
Other
0.12%
311
Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22
Other
0.12%
312
FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030
Other
0.12%
313
EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031
Other
0.12%
314
Scientific Games Tlb S+300 08.3276 04/04/2029
Other
0.12%
315
Ubs Group Ag P/P 144A 05.4280 02/08/2030
Other
0.12%
316
Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057
Other
0.12%
317
ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031
Other
0.12%
318
Novolex Tlb S+325 07.5772 03/27/2032
Other
0.12%
319
Perusahaan Listrik Negar Regs 05.4500 05/21/2028
Other
0.12%
320
Chobani Llc/Finance P/P 144A 07.6250 07/01/2029
Other
0.12%
321
Crescent Energy Fin P/P 144A 08.3750 01/15/2034
Other
0.12%
322
Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029
Other
0.12%
323
Centurion Acquisition Corp Warrant
Other
0.12%
324
Jones Deslaurier P/P 144A 08.5000 03/15/2030
Other
0.12%
325
Prime Security Svcs P/P 144A 06.2500 01/15/2028
Other
0.12%
326
Shell Finance Us Inc 3.75%09/12/2046
Other
0.12%
327
Comm 2015-Cr27 C 04.4480 10/10/2048
Other
0.12%
328
Gnr 2019-110 Sq Io 01.8001 09/20/2049
Other
0.12%
329
Integris Baptist Medical Sr Secured 08/50 3.875
Other
0.12%
330
FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033
Other
0.12%
331
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other
0.12%
332
Westinghouse Tlb S+225 06.5742 01/20/2031
Other
0.12%
333
Novelis Corp P/P 144A 06.8750 01/30/2030
Other
0.12%
334
FILTRATION GROUP TLB S+275 07.1036 10/23/2028
Other
0.12%
335
Petroleos Mexicanos Usd 06.7000 02/16/2032
Other
0.12%
336
Cas 2022-R02 2B1 08.8560 01/25/2042
Other
0.11%
337
Caci Intl Inc P/P 144A 06.3750 06/15/2033
Other
0.11%
338
Sunoco Lp P/P 144A 06.2500 07/01/2033
Other
0.11%
339
Cwalt 2005-38 A3 04.9724 09/25/2035
Other
0.11%
340
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.11%
341
Fannie Mae Pool 5%05/01/2053
Other
0.11%
342
Commscope S+550 09.5781 12/17/2029
Other
0.11%
343
Gnr 2019-83 Sy Io 01.8501 07/20/2049
Other
0.11%
344
317Uaqua9 Pimco Swaption 3.132 Call USD 202604
Other
0.11%
345
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.11%
346
Vodafone Group Plc 6.15 02/27/2037
Other
0.11%
347
Comm 2015-Dc1 Am 03.7240 02/10/2048
Other
0.11%
348
Barings Bdc Inc 7 02/15/2029 7 2029-02-15
Other
0.11%
349
Sold PLN Bought USD 20260415
Other
0.11%
350
Forward Foreign Currency Contract
Other
0.11%
351
Scrt 2019-2 M 04.7500 08/25/2058
Other
0.11%
352
Jp Morgan Securities Llc
Other
0.11%
353
Msbam 2013-C12 D 144A 04.8590 10/15/2046
Other
0.11%
354
Entergy Louisiana Llc 5.15%09/15/2034
Other
0.11%
355
Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033
Other
0.11%
356
Cmbx.Na.Aaa.13 Sp Gst
Other
0.11%
357
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.11%
358
Jpmbb 2013-C14 D 144A 04.1720 08/15/2046
Other
0.11%
359
Davita Inc P/P 144A 06.8750 09/01/2032
Other
0.11%
360
Comm 2015-Lc19 B 03.8290 02/10/2048
Other
0.10%
361
Stacr 2019-Dna1 B2 15.2205 01/25/2049
Other
0.10%
362
Ameren Corp 05.0000 01/15/2029
Other
0.10%
363
ENDO PHARMA S+400 08.1634 04/23/2031
Other
0.10%
364
United Kingdom Gilt Bonds Regs 03/30 4.375
Other
0.10%
365
Clear Channel Tlb S+C+400 09.3213 08/21/2028
Other
0.10%
366
Bought CAD Sold USD 20251002
Other
0.10%
367
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.10%
368
Ppl Electric Utilities Corp 3.95%06/01/2047
Other
0.10%
369
Jpmbb 2014-C23 B 04.6879 09/15/2047
Other
0.10%
370
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.10%
371
Sold SEK Bought USD 20260617
Other
0.10%
372
Omers Finance Trust 2.6 2029-05-14
Other
0.10%
373
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045
Other
0.10%
374
Jpmdb 2018-C8 C 04.9144 06/15/2051
Other
0.10%
375
Boeing Co/The 5.15 05/01/2030
Other
0.10%
376
Amgen Inc 4.85%02/19/2036
Other
0.10%
377
Freddie Mac Pool Sd4807 2.00% 6/1/2052
Other
0.10%
378
Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031
Other
0.10%
379
Wfrbs 2014-C21 C 04.2340 08/15/2047
Other
0.10%
380
Comm 2015-Cr22 B 03.9260 03/10/2048
Other
0.10%
381
Snap Inc 6.875% 3/1/2033
Other
0.10%
382
Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub
Other
0.09%
383
Msrr 2010-R4 4B 03.0076 02/26/2037
Other
0.09%
384
Gnr 2017-H16 Ji Io 02.4480 08/20/2067
Other
0.09%
385
Comm 2013-Cr12 Am 04.3000 10/10/2046
Other
0.09%
386
Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20
Other
0.09%
387
Snowflake Inc Cv 00.0000 10/01/2027
Other
0.09%
388
Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052
Other
0.09%
389
Lhome 2023-Rtl2 A1 08.0000 06/25/2028
Other
0.09%
390
Seagate Data Stor P/P 144A 05.8750 07/15/2030
Other
0.09%
391
Halliburton Co 4.85%11/15/2035
Other
0.09%
392
Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043
Other
0.09%
393
Wfcm 2015-Sg1 B 04.3930 09/15/2048
Other
0.09%
394
Wfcm 2019-C52 Xa Io 01.7100 08/15/2052
Other
0.09%
395
Cwalt 2006-Oa7 1A2 05.0934 06/25/2046
Other
0.09%
396
Outfront Media C P/P 144A 05.0000 08/15/2027
Other
0.09%
397
Hmir 2021-2 B1 144A 08.5060 01/25/2034
Other
0.09%
398
Bank 2020-Bn30 Xa Io 01.3662 12/15/2053
Other
0.09%
399
Citigroup Repo Repo 5807 2025-10-01
Other
0.09%
400
Gnr 2018-94 Ai Io 04.5000 07/20/2048
Other
0.09%
401
Owens-Brockway Tlb S+300 07.1655 09/26/2032
Other
0.08%
402
Beach Acq Bidco P/P 144A 05.2500 07/15/2032
Other
0.08%
403
Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01
Other
0.08%
404
Standard Building So P/P 144A 06.5000 08/15/2032
Other
0.08%
405
Ultra U.S. Treasury Bond Futures 2026-03-20
Other
0.08%
406
Uber Tech Inc Cv 00.8750 12/01/2028
Other
0.08%
407
Wfrbs 2013-C15 D 144A 04.2840 08/15/2046
Other
0.08%
408
Intel Corp 3.15 05/11/2027
Other
0.08%
409
United Airlines Inc. P/P 144A 04.6250 04/15/2029
Other
0.08%
410
Stacr 2019-Dna2 B2 14.9705 03/25/2049
Other
0.08%
411
Royal Caribbean Crui P/P 144A 06.2500 03/15/2032
Other
0.08%
412
Gnr 2016-42 Io Io 05.0000 02/20/2046
Other
0.08%
413
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.08%
414
Tk Elevator Tlb S+300 07.2368 04/30/2030
Other
0.08%
415
Gnma Gii30 Bq4112 03.5000 03/20/2050
Other
0.08%
416
Boeing Co 02.7000 02/01/2027
Other
0.08%
417
Sarat 2013-1A F1R3 0.000001 04/20/2033
Other
0.08%
418
Mangen 5.000 10/01/29
Other
0.08%
419
U.S. Treasury 1.125% 10/31/2026
Other
0.08%
420
Bought NOK Sold USD 20260407
Other
0.08%
421
USD/EUR Fwd 20260402 Barcgb5G
Other
0.08%
422
Capital Four Us Clo I Ltd
Other
0.08%
423
Stacr 2019-Hqa2 B2 15.7205 04/25/2049
Other
0.08%
424
Cas 2016-C05 2B 15.2205 01/25/2029
Other
0.08%
425
Ccmfc 2006-4A A2 04.4524 11/25/2047
Other
0.08%
426
Braskem Idesa Sapi Regs 07.4500 11/15/2029
Other
0.08%
427
Forward Foreign Currency Contract
Other
0.07%
428
Digital Realt P/P 144A Cv 01.8750 11/15/2029
Other
0.07%
429
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033
Other
0.07%
430
Bgaria-Flirb-Reg 3 2028-03-21
Other
0.07%
431
Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032
Other
0.07%
432
Pbf Holding Co Llc 9.875% 3/15/2030
Other
0.07%
433
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.07%
434
Trs:Paypal Holdings Inc Usd 2026-Aug-31
Other
0.07%
435
Gnr 2012-140 Ic Io 03.5000 11/20/2042
Other
0.07%
436
Marvell Technology Inc 2.45% 4/15/2028
Other
0.07%
437
Reynolds American Inc 7.25%06/15/2037
Other
0.07%
438
Fnr 2019-43 Js Io 01.5795 08/25/2049
Other
0.07%
439
Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032
Other
0.07%
440
Doordash Inc P/P 144A Cv 00.0000 05/15/2030
Other
0.07%
441
Wayfair Inc Cv 03.2500 09/15/2027
Other
0.07%
442
Gnr 2018-H02 Ei Io 02.3302 01/20/2068
Other
0.07%
443
Wfrbs 2014-C23 B 04.4402 10/15/2057
Other
0.07%
444
Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028
Other
0.07%
445
Gnr 2012-128 Ia Io 03.5000 10/20/2042
Other
0.07%
446
Celanese Us Holdings, Llc 6.55% 11/15/2030
Other
0.07%
447
Liberty Media Cv 02.2500 08/15/2027
Other
0.07%
448
Msbam 2015-C25 C 04.5808 10/15/2048
Other
0.07%
449
Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01
Other
0.07%
450
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.06%
451
GSAA 2006-8 2A2 04.6324 05/25/2036
Other
0.06%
452
Transocean Poseidon P/P 144A 06.8750 02/01/2027
Other
0.06%
453
Western Midstream Operat Sr Unsecured 01/29 6.35
Other
0.06%
454
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.06%
455
Mfra 2025-Nqm3 A1 05.2610 08/25/2070
Other
0.06%
456
ETSY INC CV 00.2500 06/15/2028
Other
0.06%
457
Fannie Mae Pool Fm4870 2.00% 11/1/2050
Other
0.06%
458
Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032
Other
0.06%
459
Cas 2016-C03 2B 17.2205 10/25/2028
Other
0.06%
460
DEXCOM INC CV 00.3750 05/15/2028
Other
0.06%
461
Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01
Other
0.06%
462
Fnr 2015-30 Io Io 05.5000 05/25/2045
Other
0.06%
463
Pfizer Inc May26 28 Call 2026-05-15
Other
0.06%
464
U.S. Treasury 2.75% 8/15/2042
Other
0.06%
465
Sami 2006-Ar7 A1Bg 04.3924 08/25/2036
Other
0.06%
466
Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046
Other
0.06%
467
Comm 2013-Cr7 D 144A 04.3857 03/10/2046
Other
0.06%
468
Waystar Technologies Tlb S+200 06.3494 10/22/2029
Other
0.06%
469
Forward Foreign Currency Contract
Other
0.06%
470
Msbam 2013-C10 F 144A 04.0849 07/15/2046
Other
0.06%
471
ITRON INC CV 01.3750 07/15/2030
Other
0.06%
472
Bought ZAR Sold USD 20251020
Other
0.06%
473
Under Armour Inc P/P 144A 07.2500 07/15/2030
Other
0.06%
474
Stacr 2019-Hqa1 B2 16.7205 02/25/2049
Other
0.06%
475
Ppl Capital F Cv 02.8750 03/15/2028
Other
0.06%
476
Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029
Other
0.06%
477
Mux Us 08/21/26 C17
Other
0.06%
478
Guidewire Software Inc Conv. Note
Information Technology
0.06%
479
Forward Foreign Currency Contract
Other
0.06%
480
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.05%
481
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.05%
482
Fluor Corp Cv 01.1250 08/15/2029
Other
0.05%
483
Rosen Group Tlb S+275 08.8241 03/26/2031
Other
0.05%
484
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029
Other
0.05%
485
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.05%
486
Jpmbb 2014-C23 D 144A 04.1879 09/15/2047
Other
0.05%
487
Nextera Energ Cv 03.0000 03/01/2027
Other
0.05%
488
Transocean Titan Fin P/P 144A 08.3750 02/01/2028
Other
0.05%
489
Royal Caribbean Crui P/P 144A 05.6250 09/30/2031
Other
0.05%
490
Forward Foreign Currency Contract
Other
0.05%
491
United Rentals North Am 04.0000 07/15/2030
Other
0.05%
492
Post Hldg Inc Cv 02.5000 08/15/2027
Other
0.05%
493
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.05%
494
Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032
Other
0.05%
495
Halozyme Ther Cv 01.0000 08/15/2028
Other
0.05%
496
Traton Finance Luxembourg Sa 0.75 2029-03-24
Other
0.05%
497
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.05%
498
Southern Power Co 04.2500 10/01/2030
Other
0.05%
499
Outfront Media Cap L P/P 144A 07.3750 02/15/2031
Other
0.05%
500
Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033
Other
0.05%
501
Sold SGD Bought USD 20260402
Other
0.05%
502
Birk Us 05/15/26 C37.5
Other
0.04%
503
Venture Global Plaqu P/P 144A 06.7500 01/15/2036
Other
0.04%
504
Forward Foreign Currency Contract
Other
0.04%
505
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.04%
506
Box Inc Cv 01.5000 09/15/2029
Other
0.04%
507
Welltower Op P/P 144A Cv 03.1250 07/15/2029
Other
0.04%
508
Gnr 2013-34 Ih Io 04.5000 03/20/2043
Other
0.04%
509
Gnr 2017-42 Ic Io 04.5000 08/20/2041
Other
0.04%
510
Mks Inc Cv 01.2500 06/01/2030
Other
0.04%
511
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.04%
512
Gnr 2017-H11 Di Io 02.0856 05/20/2067
Other
0.04%
513
Purchased USD / Sold COP
Other
0.04%
514
Forward Foreign Currency Contract
Other
0.04%
515
Integer Hldg P/P 144A Cv 01.8750 03/15/2030
Other
0.04%
516
211336616.Srdlc
Other
0.04%
517
Gnr 2014-119 Sa Io 01.3501 08/20/2044
Other
0.04%
518
Harvest Clo Xvi Dac 3.34 2038-10-15
Other
0.04%
519
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.04%
520
Herc Holdings Inc P/P 144A 06.6250 06/15/2029
Other
0.04%
521
East Bay Municipal Utility District Water System Revenue 5 2031-06-01
Other
0.04%
522
Square 6.39 46429 2027-02-11
Other
0.04%
523
Global Paymen Cv 01.5000 03/01/2031
Other
0.04%
524
BRL/USD Fwd 20260303 Barcgb5G
Other
0.04%
525
Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65
Other
0.04%
526
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.04%
527
Csail 2016-C5 A5 03.7567 11/15/2048
Other
0.04%
528
Builders Firstsource P/P 144A 06.7500 05/15/2035
Other
0.04%
529
Nutanix Inc P/P 144A Cv 00.5000 12/15/2029
Other
0.04%
530
Patrick Indus Cv 01.7500 12/01/2028
Other
0.04%
531
Rubrik Inc P/P 144A Cv 00.0000 06/15/2030
Other
0.04%
532
Bought GBP Sold USD 20260402
Other
0.04%
533
Groq Inc
Other
0.04%
534
Msbam 2014-C19 C 04.0000 12/15/2047
Other
0.04%
535
Dow Chemical Co/the Sr Unsecured 11/42 4.375
Other
0.04%
536
Bentley Sys Cv 00.3750 07/01/2027
Other
0.04%
537
Osaic Holdings Inc P/P 144A 06.7500 08/01/2032
Other
0.04%
538
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.04%
539
Cgcmt 2015-Gc33 D 03.1720 09/10/2058
Other
0.04%
540
Shift4 Paymen Cv 00.5000 08/01/2027
Other
0.04%
541
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.04%
542
Prologis International Funding Ii Sa 1.625 2032-06-17
Other
0.04%
543
Sold CAD Bought USD 20251002
Other
0.04%
544
Strategy Inc P/P 144A Cv 00.0000 03/01/2030
Other
0.04%
545
216276686.Srdlc 22.49 2028-05-05
Other
0.04%
546
Amazon.Com Inc Sr Unsecured 11/35 4.65
Other
0.03%
547
Live Nation Cv 03.1250 01/15/2029
Other
0.03%
548
Gnr 2014-76 Io Io 05.0000 05/20/2044
Other
0.03%
549
Boston Proper P/P 144A Cv 02.0000 10/01/2030
Other
0.03%
550
Freddie Mac Pool
Other
0.03%
551
Gnr 2016-H09 Bi Io 02.0465 04/20/2066
Other
0.03%
552
ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028
Other
0.03%
553
Gnr 2016-H10 Ai Io 01.6626 04/20/2066
Other
0.03%
554
Chefs' Wareho Cv 02.3750 12/15/2028
Other
0.03%
555
Gnr 2015-H20 Ci Io 01.8888 08/20/2065
Other
0.03%
556
Bought JPY Sold USD 20251002
Other
0.03%
557
Rivian Auto Cv 04.6250 03/15/2029
Other
0.03%
558
Prudential Financial Inc Sr Unsecured 03/28 3.878
Other
0.03%
559
Gnr 2018-H15 Ki Io 01.8098 08/20/2068
Other
0.03%
560
Coinbase Glob P/P 144A Cv 00.0000 10/01/2032
Other
0.03%
561
Deutsche Bank Ny Subordinated 01/33 Var
Other
0.03%
562
Columbia Short Term Cash Fund
Other
0.03%
563
Fannie Mae Pool Fs2535 2.50% 8/1/2052
Other
0.03%
564
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.03%
565
Comm 2014-Ubs3 Am 04.0120 06/10/2047
Other
0.03%
566
Newell Brands Inc 06.3750 05/15/2030
Other
0.03%
567
FNMA 30YR UMBS SUPER 4 10/01/2048
Other
0.03%
568
Axon Entrprse Cv 00.5000 12/15/2027
Other
0.03%
569
Deep Blue Operating S+275 06.8858 09/17/2032
Other
0.03%
570
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.03%
571
Republic Of Argentina 1.0000% Mat 07/09/2029
Other
0.03%
572
Parsons Corp Cv 02.6250 03/01/2029
Other
0.03%
573
Gnr 2012-113 Id Io 03.5000 09/20/2042
Other
0.03%
574
Block Inc Cv 00.2500 11/01/2027
Other
0.03%
575
Burlington St Cv 01.2500 12/15/2027
Other
0.03%
576
Avient Corp P/P 144A 06.2500 11/01/2031
Other
0.03%
577
Biomarin Phar Cv 01.2500 05/15/2027
Other
0.03%
578
Viatris Inc 4 06/22/2050
Other
0.03%
579
Pg+E Wildfire Recovery Sr Secured 12/49 5.212
Other
0.03%
580
Hungary Government International Bond 6.75 09/23/2055
Other
0.03%
581
Fnr 2011-101 Sa Io 01.4295 10/25/2041
Other
0.03%
582
Bought IDR Sold USD 20260427
Other
0.03%
583
J.P. Morgan Securities Llc
Other
0.03%
584
Kaman Corp 6.7% 01/30/2032
Other
0.03%
585
Microchip Tec Cv 00.7500 06/01/2030
Other
0.03%
586
DRB5186094.SRDUP
Other
0.03%
587
Cms Energy Co Cv 03.3750 05/01/2028
Other
0.03%
588
212522626.Srdlc
Other
0.02%
589
Gnr 2017-H02 Bi Io 02.2919 01/20/2067
Other
0.02%
590
Commvault Sys P/P 144A Cv 00.0000 09/15/2030
Other
0.02%
591
Fannie Mae Pool 7%07/01/2037
Other
0.02%
592
Alnylam Pharm Cv 01.0000 09/15/2027
Other
0.02%
593
Hercules Cap P/P 144A Cv 04.7500 09/01/2028
Other
0.02%
594
Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C
Other
0.02%
595
Fannie Mae Pool 6.00 11/1/2037
Other
0.02%
596
Fw5385576.Srdup
Other
0.02%
597
Exxon Mobil Corporation 3.452% 4/15/2051
Other
0.02%
598
Venator Materials Llc 2023 Term Loan
Other
0.02%
599
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.02%
600
AVNET INC P/P 144A CV 01.7500 09/01/2030
Other
0.02%
601
Gnr 2016-H22 Ai Io 02.7796 10/20/2066
Other
0.02%
602
Comm 2014-Cr19 D 144A 04.5722 08/10/2047
Other
0.02%
603
Gnr 2016-H03 Di Io 02.0243 12/20/2065
Other
0.02%
604
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.02%
605
J Paul Getty Trust Inc 4.905 04/01/2035 4.905 2035-04-01
Other
0.02%
606
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.02%
607
Gnr 2012-146 Io Io 05.0000 12/20/2042
Other
0.02%
608
Gnr 2015-H20 Ai Io 01.8540 08/20/2065
Other
0.02%
609
Davita Inc P/P 144A 06.7500 07/15/2033
Other
0.02%
610
Receive 1-Day USD-Sofr Compounded-Ois 3.648% 01/08/2034
Other
0.02%
611
Sold ZAR Bought USD 20260420
Other
0.02%
612
Gnr 2016-H06 Di Io 01.5824 07/20/2065
Other
0.02%
613
TWD/USD Fwd 20260318
Other
0.02%
614
Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033
Other
0.02%
615
Bought TRY / Sold USD 12/2025% 09/25/6902
Other
0.02%
616
Global X Robotics & Artificial Intel Etf Swap
Other
0.02%
617
Venture Global Plaqu P/P 144A 07.5000 05/01/2033
Other
0.02%
618
Gnr 2017-H12 Qi Io 02.3866 05/20/2067
Other
0.02%
619
Croatia Government International Bond 1.75 2041-03-04
Other
0.02%
620
Royal Bank Of Canada
Other
0.02%
621
Wisdomtree In P/P 144A Cv 04.6250 08/15/2030
Other
0.02%
622
Workiva Inc Cv 01.2500 08/15/2028
Other
0.02%
623
Gnr 2016-H03 Ai Io 01.9699 01/20/2066
Other
0.02%
624
Nova Ltd P/P 144A 00.0000 09/15/2030
Other
0.02%
625
Bds 2021-Fl9 A 144A 05.3203 11/16/2038
Other
0.02%
626
Fnr 2012-127 Bi Io 04.5000 11/25/2042
Other
0.01%
627
Gnr 2015-H23 Bi Io 01.7664 09/20/2065
Other
0.01%
628
Freddie Mac Pool Sd1556 2.00% 6/1/2052
Other
0.01%
629
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.01%
630
Fns 378 19 Io 05.0000 06/25/2035
Other
0.01%
631
204054285.Srdlc
Other
0.01%
632
Comcast Corp Company Guar 02/28 3.15
Other
0.01%
633
Fnma 30Yr 4 04/01/2047 4 2047-04-01
Other
0.01%
634
Gnr 2015-H25 Ei Io 01.8409 10/20/2065
Other
0.01%
635
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
636
Gnr 2017-H19 Mi Io 02.0736 04/20/2067
Other
0.01%
637
Fhr 4000 Pi Io 04.5000 01/15/2042
Other
0.01%
638
Gnma Gii30 Bn1507 05.0000 05/20/2049
Other
0.01%
639
NZD/USD 10/15/2025 MSCIL
Other
0.01%
640
NZD/USD 10/15/2025 HSBCP
Other
0.01%
641
Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms
Other
0.01%
642
Symphony Clo Ltd Symp 2022 32A Ar 144A
Other
0.01%
643
Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049
Other
0.01%
644
Gnma Gii30 Bn1508 05.0000 05/20/2049
Other
0.01%
645
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
646
Newell Brands Inc. 06.6250 05/15/2032
Other
0.01%
647
Viper Energy Partners Ll 05.7000 08/01/2035
Other
0.01%
648
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ha, 3.00% 1/25/2056
Other
0.01%
649
Sold BRL Bought USD 20260402
Other
0.01%
650
Gnma Gii30 Bn1510 05.5000 05/20/2049
Other
0.01%
651
Orange 2.00% 1/15/2029
Other
0.01%
652
Gnr 2016-H24 Ci Io 01.6589 10/20/2066
Other
0.01%
653
Sek/USD 12/17/2025 Mscil
Other
0.01%
654
Summit Companies Tldd S+250 06.6739 09/11/2032
Other
0.01%
655
Jh North America Hld P/P 144A 05.8750 01/31/2031
Other
0.01%
656
Aadvantage Tlb S+325 07.5755 05/28/2032
Other
0.01%
657
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.01%
658
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.01%
659
Rfr USD Sofr/3.64159 04/07/25-30Y* Lch
Other
0.01%
660
Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046
Other
0.01%
661
Fns 374 6 Io 05.5000 08/25/2036
Other
0.00%
662
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
663
2.18 R Iswp Fwd EUR006M P 09/17/2030
Other
0.00%
664
Valmont Industries Inc 5.25%10/01/2054
Other
0.00%
665
Nue A 2026-06-18 Call 220
Other
0.00%
666
Treasury Note 3.75 01/31/2031 3.75 2031-01-31
Other
0.00%
667
Major Joint Local Government Bond 0.315 2032-08-25
Other
0.00%
668
Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq
Other
0.00%
669
Podium Funding Trust Ycp .041 03/04/2026
Other
0.00%
670
Slcmt1142
Other
0.00%
671
United Mexican States 6.875% 5/13/2037
Other
0.00%
672
NZD/USD 10/15/2025 UBS
Other
0.00%
673
3.23 R Iswp Fwd AUDbb3M P 09/17/2027
Other
0.00%
674
AUD/USD 10/15/2025 Wpac
Other
0.00%
675
CAD/USD 10/15/2025 Gsfx
Other
0.00%
676
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA
Other
0.00%
677
Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De
Other
0.00%
678
JPY/USD 11/19/2025 Bankam
Other
0.00%
679
Bexar Cnty Tex Hosp Dist 5 02/15/2045
Other
0.00%
680
Forward Foreign Currency Contract
Other
0.00%
681
Skandinav 4.375% 11/06/28
Other
0.00%
682
Fhs 304 C37 Io 03.5000 12/15/2027
Other
0.00%
683
Elevance Health, Inc. 5.70% 9/15/2055
Other
0.00%
684
Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17
Other
0.00%
685
Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-
Other
0.00%
686
CAD/USD 10/15/2025 Tdbk
Other
0.00%
687
Square 5.28 46544 2027-06-06
Other
0.00%
688
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.00%
689
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
690
AUD/USD 10/15/2025 Tdbk
Other
0.00%
691
CAD/USD 10/15/2025 Wpac
Other
0.00%
692
Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-
Other
0.00%
693
CAD/USD 10/15/2025 Bankam
Other
0.00%
694
Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms
Other
0.00%
695
CAD/USD 10/15/2025 Hsbcp
Other
0.00%
696
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.00%
697
Celanese Us Holdings Llc 06.8790 07/15/2032
Other
0.00%
698
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.00%
699
Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049
Other
0.00%
700
Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17
Other
0.00%
701
JPY/USD 11/19/2025 Ubs
Other
0.00%
702
Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17
Other
0.00%
703
AUD/USD 10/15/2025 Mscil
Other
0.00%
704
JPY/USD 11/19/2025 Tdbk
Other
0.00%
705
Gnr 2017-93 Ti Io 04.0000 03/20/2044
Other
0.00%
706
CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG
Other
0.00%
707
Swiss Confederation Government Bond 0.5 2055-05-24
Other
0.00%
708
Nasdaq 100 E-Mini Mar26
Other
0.00%
709
Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp
Other
0.00%
710
Fx Forwards
Other
0.00%
711
Forward Foreign Currency Contract
Other
0.00%
712
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.00%
713
Csail 2015-C3 A4 03.7182 08/15/2048
Other
0.00%
714
Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch
Other
0.00%
715
GBP/USD 12/17/2025 HSBCP
Other
0.00%
716
Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt
Other
0.00%
717
JPY/USD 11/19/2025 Gsfx
Other
0.00%
718
Fox Corp 5.576 01/25/2049
Other
0.00%
719
Fhr 4105 Hi Io 03.5000 07/15/2041
Other
0.00%
720
4.48 R Iswp Fwd AUDbb6M P 09/17/2055
Other
0.00%
721
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg
Other
0.00%
722
Sold INR Bought USD 20260407
Other
0.00%
723
4.23 R Iswp Fwd AUDbb6M P 09/17/2035
Other
-0.01%
724
CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS
Other
-0.01%
725
Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq
Other
-0.01%
726
Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-
Other
-0.01%
727
State Of Wisconsin Investment Board
Other
-0.01%
728
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
-0.01%
729
Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb
Other
-0.01%
730
CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS
Other
-0.01%
731
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
-0.01%
732
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS
Other
-0.01%
733
Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11
Other
-0.01%
734
MYR251110 - 11/10/2025
Other
-0.01%
735
Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17
Other
-0.01%
736
Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci
Other
-0.01%
737
Fannie Mae Pool Dc6856 5.50% 12/1/2054
Other
-0.01%
738
Sold JPY Bought USD 20260402
Other
-0.01%
739
Glp Capital Lp 5.25 02/15/2033
Other
-0.02%
740
CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS
Other
-0.02%
741
Fannie Mae Pool 5.5%05/01/2036
Other
-0.02%
742
Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15
Other
-0.02%
743
HCA INC
Other
-0.02%
744
Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16
Other
-0.02%
745
Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms
Other
-0.02%
746
T 0 1/2 08/31/27
Other
-0.02%
747
Province Of Ontario Canada 0.25 2029-06-28
Other
-0.03%
748
Jpmorgan Mortgage Trust 3.500 12/25/2048
Other
-0.03%
749
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
750
Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq
Other
-0.03%
751
Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs
Other
-0.03%
752
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS
Other
-0.03%
753
Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp
Other
-0.03%
754
Bahrain Government International Bond 0.0563 09/30/2031
Other
-0.03%
755
CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG
Other
-0.03%
756
Cdx Itraxx Main44 5Y Ice
Other
-0.04%
757
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
-0.04%
758
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.04%
759
Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg
Other
-0.04%
760
Fannie Mae Remics 5.000 03/25/2052 5 2052-03-25
Other
-0.04%
761
Forward Foreign Currency Contract
Other
-0.05%
762
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.05%
763
Progressive Corp 6.25% 12/1/2032
Other
-0.05%
764
Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg
Other
-0.06%
765
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
-0.06%
766
CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS
Other
-0.06%
767
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.08%
768
JPY/USD Fwd 20260318
Other
-0.08%
769
Dominion Energy Inc Sr Unsecured 03/35 5.45
Other
-0.09%
770
CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG
Other
-0.09%
771
Fnma Fn30 Tba Umbs 04.0000 10/01/2055
Other
-0.56%
772
Us 2Yr Note (Cbt) Dec25 Tuz5
Other
-1.12%
773
RFR USD SOFR/2.15000 06/15/22-5Y LCH
Other
-1.74%
774
EURO-BOBL FUTURE DEC25 OEZ5
Other
-1.99%
775
Net Cash
Other
-13.28%

#	Company	Ticker	Weight
1	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	-	7.240%
2	Bought BRL Sold USD 20260602	-	5.490%
3	US 10YR ULTRA FUT DEC25 UXYZ5	-	4.480%
4	Gnma Gii30 Tba 05.5000 10/01/2055	-	3.020%
5	EXCHANGE TRADED FUND	FLUD	2.510%
6	Gnma Gii30 Tba 05.0000 10/01/2055	-	2.380%
7	Fnma Fn30 Tba Umbs 06.0000 10/01/2055	-	1.840%
8	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	-	1.010%
9	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.920%
10	Unitedhealth Group Inc 5.95%02/15/2041	-	0.780%
11	Treasury Bill 00.0000 10/02/2025	-	0.780%
12	Cwalt 2006-Oa10 4A1 04.6524 08/25/2046	-	0.690%
13	Cas 2016-C02 1B 16.7205 09/25/2028	-	0.690%
14	Lxs 2006-17 1A4A 04.6124 08/25/2046	-	0.640%
15	Federative Rep Of Brazil Usd 03.8750 06/12/2030	-	0.610%
16	Fnma Fn30 Tba Umbs 05.0000 10/01/2055	-	0.590%
17	U.K. Gilt, 1.62%, Due 10/22/2028	-	0.590%
18	Fnma Fn30 Tba Umbs 03.5000 10/01/2055	-	0.550%
19	Nysdev 4.000 03/15/49	-	0.530%
20	Ois Recfix BRL 13.04% 11-06-24/01-02-29	-	0.520%
21	Toronto Dominion Bank Ny 04.4600 04/02/2026	-	0.510%
22	Fhr 5024 Hi Io 04.5000 10/25/2050	-	0.510%
23	Fw4012678.Srdup	-	0.510%
24	Mscr 2021-Mn3 M2 08.3560 11/25/2051	-	0.500%
25	Jpmorgan Chase & Co 06.0700 10/22/2027	-	0.500%
26	Stacr 2020-Dna4 B2 14.4705 08/25/2050	-	0.490%
27	Fnr 2021-14 Ci Io 04.5000 11/25/2049	-	0.490%
28	Canadian Imp Bk Comm Ny 04.5000 02/09/2026	-	0.480%
29	Republic Of Panama 07.5000 03/01/2031	-	0.480%
30	Stacr 2018-Hqa2 B2 15.4705 10/25/2048	-	0.480%
31	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.480%
32	Treasury Bill 00.0000 01/20/2026	-	0.470%
33	Commonwealth Bk Australi 04.5800 04/09/2026	-	0.450%
34	Nrw.Bank 62939Lx20 Dcp 10/02/2025	-	0.450%
35	Bank Of America Na 04.2500 03/02/2026	-	0.450%
36	Republic Of Guatemala Regs 06.6000 06/13/2036	-	0.440%
37	EUR/USD Fwd 20260413	-	0.430%
38	Verisure Midholding Ab Regs 05.2500 02/15/2029	-	0.420%
39	Forward Foreign Currency Contract	-	0.420%
40	Gnr 2021-59 Sm Io 02.0501 04/20/2051	-	0.420%
41	Gnr 2020-96 Ks Io 01.9001 07/20/2050	-	0.420%
42	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.410%
43	Romania P/P 144A 03.0000 02/27/2027	-	0.400%
44	Fnr 2020-76 Bi Io 04.5000 11/25/2050	-	0.390%
45	Republic Of Turkey Usd 09.1250 07/13/2030	-	0.390%
46	Stru Bmoc-7331 Ai Io 03.5000 07/20/2051	-	0.390%
47	Forward Foreign Currency Contract	-	0.390%
48	Gnr 2021-122 Gi Io 04.5000 11/20/2047	-	0.380%
49	Morgan Stanley 05.1230 02/01/2029	-	0.370%
50	Mcas 2020-01 M10 08.2205 03/25/2050	-	0.370%
51	Cas 2016-C03 1B 16.2205 10/25/2028	-	0.360%
52	Republic Of Colombia Usd 08.0000 11/14/2035	-	0.360%
53	American International Group Inc 3.88%01/15/2035	-	0.360%
54	Scrt 2019-4 M 04.5000 02/25/2059	-	0.360%
55	Connecticut Avenue Securities Trust 2023-R02 7.01 1/25/2043	-	0.360%
56	Eurazeo - Pf - 2024	-	0.350%
57	Fhr 5134 Ic Io 04.0000 08/25/2051	-	0.350%
58	3.58 R Iswp Fwd Sofr P 09/17/2027	-	0.340%
59	Stacr 2020-Hqa3 B2 14.4705 07/25/2050	-	0.340%
60	Freddie Mac Gold Pool 4%12/01/2040	-	0.340%
61	Grade 2024-Rtl4 A1 07.5000 02/25/2030	-	0.340%
62	Brink'S Co/The 4.625% 10/15/2027	-	0.330%
63	ADMT 2024-NQM1 A1 06.1950 02/25/2069	-	0.330%
64	Cmlti 2007-Amc3 A2D 04.6224 03/25/2037	-	0.330%
65	Teva Pharmaceuticals Ne Usd 08.1250 09/15/2031	-	0.310%
66	Forward Foreign Currency Contract	-	0.310%
67	Cas 2020-Sbt1 1M2 08.1205 02/25/2040	-	0.310%
68	Bought PLN Sold USD 20260415	-	0.300%
69	Freddie Mac Remics 4.39 1/15/2029	-	0.300%
70	Dominican Republic Regs 06.0000 07/19/2028	-	0.300%
71	Msbam 2015-C22 C 04.1132 04/15/2048	-	0.300%
72	Gnr 2021-214 Ai Io 04.0000 12/20/2051	-	0.300%
73	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.300%
74	ATI INC 04.8750 10/01/2029	-	0.290%
75	Gnr 2021-59 Ip Io 03.0000 04/20/2051	-	0.290%
76	Gnr 2020-13 Ai Io 04.0000 03/20/2046	-	0.290%
77	Boeing Co/The 06.2980 05/01/2029	-	0.280%
78	Pharmacia Llc 06.6000 12/01/2028	-	0.280%
79	White Cap Buyer Tlb S+325 07.4155 10/19/2029	-	0.280%
80	Norfolk Southern Railway 7.8750% Mat 05/15/2043 7.875 2043-05-15	-	0.280%
81	Mcas 2019-01 M10 07.7205 10/25/2049	-	0.280%
82	(Pipa070) Pgim Core Government Money Market Fund	-	0.280%
83	Tenet Healthcare Cor 06.7500 05/15/2031	-	0.280%
84	Smyrna Ready Mix Con P/P 144A 08.8750 11/15/2031	-	0.280%
85	Taylor Morrison Comm P/P 144A 05.1250 08/01/2030	-	0.280%
86	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.280%
87	Jefferson Cap Holdin P/P 144A 09.5000 02/15/2029	-	0.280%
88	Venture Global Lng I P/P 144A 08.3750 06/01/2031	-	0.280%
89	Pg&E Corp 05.2500 07/01/2030	-	0.280%
90	Nddueafe Trs Equity Sofr+28 Myi	-	0.270%
91	Fhr 5011 Sa Io 01.7795 09/25/2050	-	0.270%
92	Aes Andes Sa P/P 144A 06.2500 03/14/2032	-	0.270%
93	HYPER 2025-1A A2 144A 05.1800 09/27/2055	-	0.270%
94	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.270%
95	Romania Regs 07.1250 01/17/2033	-	0.270%
96	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.270%
97	Kinetik Holdings Lp P/P 144A 05.8750 06/15/2030	-	0.270%
98	2Ethu 05/18/2026 P24.32	-	0.270%
99	Bank Of America Corp 06.2040 11/10/2028	-	0.270%
100	Sgcms 2016-C5 A4 03.0550 10/10/2048	-	0.270%
101	Gartner Inc P/P 144A 03.6250 06/15/2029	-	0.260%
102	Freddie Mac Pool 5.5%10/01/2038	-	0.260%
103	Treasury Note 3.75 11/30/2032 3.75 2032-11-30	-	0.260%
104	Comm 2015-Dc1 B 04.0350 02/10/2048	-	0.260%
105	State Of Texas 3.1 2054-06-01	-	0.260%
106	Virginia Elec & Power Co 02.8750 07/15/2029	-	0.260%
107	Uae International Government Bond 0.0492 09/25/2033	-	0.260%
108	Peru Government Bond 5.35 2040-08-12	-	0.260%
109	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.260%
110	Hyundai Cap America P/P 144A 04.5500 09/26/2029	-	0.260%
111	Platinum Fut Opt Apr26C 3200	-	0.250%
112	Wynn Resorts Fin Llc P/P 144A 07.1250 02/15/2031	-	0.250%
113	Comm 2014-Cr16 C 04.8853 04/10/2047	-	0.250%
114	Wells Fargo & Company 05.5740 07/25/2029	-	0.250%
115	Fhr 4984 Il Io 04.5000 06/25/2050	-	0.250%
116	Lifepoint Health Inc Sr Secured 144A 08/30 9.875	-	0.250%
117	Finland Government Bond 3 2035-09-15	-	0.250%
118	Bought ILS Sold USD 20251113	-	0.250%
119	Firstcash Inc P/P 144A 06.8750 03/01/2032	-	0.250%
120	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.250%
121	Nrg Energy Inc P/P 144A 06.2500 11/01/2034	-	0.250%
122	Citigroup Global Markets Inc. (Repo)	-	0.250%
123	Black 2024-1A D1 144A 08.7685 10/25/2037	-	0.250%
124	Standard Industries Inc/Ny 0.0338 01/15/2031	-	0.250%
125	Thailand Government Bond 2.800000% 06/17/2034	-	0.250%
126	American Tower Corporation 02.7500 01/15/2027	-	0.240%
127	Republic Of Peru Usd 02.7830 01/23/2031	-	0.240%
128	Crown Castle Inc 5.2 09/01/2034	-	0.240%
129	Directv Financing L S+525 10.6937 08/02/2029	-	0.240%
130	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.240%
131	Cas 2022-R02 2M2 07.3560 01/25/2042	-	0.240%
132	Chart Industries In S+250 06.7879 03/18/2030	-	0.240%
133	Cds Kingdom Of Spain	-	0.240%
134	Woods 2020-22A Drr 144A 08.9706 09/16/2031	-	0.240%
135	Republic Of Serbia Regs 06.5000 09/26/2033	-	0.240%
136	Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)	-	0.240%
137	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.240%
138	Sherwood Financing plc 6% 2026-11-15	-	0.230%
139	Fhr 5349 Ib Io 04.0000 12/15/2046	-	0.230%
140	Zoetis Inc 5%08/17/2035	-	0.230%
141	Cas 2016-C01 1B 16.2205 08/25/2028	-	0.230%
142	Forward Foreign Currency Contract	-	0.230%
143	National Rural Utilities Cooperative Finance Corp 4.12%09/16/2027	-	0.220%
144	Banijay Ent P/P 144A 08.1250 05/01/2029	-	0.220%
145	Bk 2024-Bnk48 Xa Io 01.3500 10/15/2057	-	0.220%
146	Republic Of Philippines Usd 05.5000 02/04/2035	-	0.220%
147	Gnr 2020-175 Ni Io 03.0000 11/20/2050	-	0.220%
148	Fhr 5002 Sj Io 01.6295 07/25/2050	-	0.210%
149	Brain Corp Common Stock Private Plcmt	-	0.210%
150	Constellium Se Regs 03.1250 07/15/2029	-	0.210%
151	Cdx Itraxx Main44 5Y Ice	-	0.210%
152	Uzbekistan Intl Bond Regs 06.9000 02/28/2032	-	0.210%
153	U.S. Treasury 2.75% 8/15/2042	-	0.210%
154	Fhr 5093 Yi Io 04.5000 12/25/2050	-	0.210%
155	Arab Rep Of Egypt P/P 144A 08.6250 02/04/2030	-	0.200%
156	Japan Government Thirty Year Bond 1.4 2053-03-20	-	0.200%
157	Matador Resources Co P/P 144A 06.8750 04/15/2028	-	0.200%
158	Istanbul Metropolitan Mu Regs 10.5000 12/06/2028	-	0.200%
159	Fnr 2019-61 S Io 01.5295 11/25/2049	-	0.190%
160	Forward Foreign Currency Contract	-	0.190%
161	Toronto-Dominion Bank (The) 4.783% 12/17/2029	-	0.190%
162	Energo Pro As P/P 144A 11.0000 11/02/2028	-	0.190%
163	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.190%
164	Swptn 5Yx20Y P 2.495 Aud 11/23/2026 Jp	-	0.190%
165	Raizen Fuels Finance P/P 144A 06.2500 07/08/2032	-	0.190%
166	Transnet/South Africa Regs 08.2500 02/06/2028	-	0.190%
167	Gnr 2021-116 Es Io 01.9386 11/20/2047	-	0.180%
168	Aercap Ireland Cap/Globa Usd 04.6250 09/10/2029	-	0.180%
169	Wells Fargo Commercial Mortgage Trust 2018-C44 4.21%05/15/2051	-	0.180%
170	Forward Foreign Currency Contract	-	0.180%
171	Gnr 2020-63 Ps Io 01.8501 04/20/2050	-	0.180%
172	Bmark 2024-V10 Xa Io 01.5224 09/15/2057	-	0.180%
173	ENCORE CAP GRP INC P/P 144A 09.2500 04/01/2029	-	0.180%
174	Nationstar Mtg Hld I P/P 144A 05.7500 11/15/2031	-	0.180%
175	Republic Of Gabon Regs 06.6250 02/06/2031	-	0.180%
176	Bpce Sa 1.625 2029-03-02	-	0.170%
177	Gnr 2024-4 Ig Io 05.0000 12/20/2052	-	0.170%
178	Northumbrian Water Finance Plc 2.375 2027-10-05	-	0.170%
179	Cgcmt 2015-Gc27 D 144A 04.5429 02/10/2048	-	0.170%
180	Oman Government International Bonds 6.5 03-08-2047	-	0.170%
181	Clean Harbors In	-	0.170%
182	Rr Donnelley & Sons P/P 144A 09.5000 08/01/2029	-	0.170%
183	Project Fenno Eur Delayed Draw Term Loan A	-	0.170%
184	Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois	-	0.170%
185	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.170%
186	Rb Global Hldg Inc P/P 144A 07.7500 03/15/2031	-	0.170%
187	Dominican Republic Regs 05.9500 01/25/2027	-	0.170%
188	Hess Midstream Opera P/P 144A 04.2500 02/15/2030	-	0.160%
189	CROCS INC P/P 144A 04.1250 08/15/2031	-	0.160%
190	ALBAUGH LLC TLB S+350 6.1536 04/06/2029	-	0.160%
191	Synthetic Cash - Twf USD	-	0.160%
192	Solstice Advanced Ma P/P 144A 05.6250 09/30/2033	-	0.160%
193	Mpt Operating Partne P/P 144A 08.5000 02/15/2032	-	0.160%
194	Rep Of Montenegro P/P 144A 04.8750 04/01/2032	-	0.160%
195	Stacr 2015-Hqa2 B 14.9705 05/25/2028	-	0.160%
196	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.160%
197	Air France-Klm Regs 08.1250 05/31/2028	-	0.160%
198	Southern Co 05.5000 03/15/2029	-	0.160%
199	Thermo Fisher Scientific Sr Unsecured 08/30 4.977	-	0.160%
200	USD/CHF Forward	-	0.160%
201	Protective Life Glob P/P 144A 05.4670 12/08/2028	-	0.160%
202	FHAMS 2006-AA6 2A1 05.1471 11/25/2036	-	0.160%
203	Vistra Operation P/P 144A 04.3750 05/01/2029	-	0.160%
204	Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028	-	0.150%
205	Qxo Building Product P/P 144A 06.7500 04/30/2032	-	0.150%
206	Petroleos Mexicanos Usd 06.4900 01/23/2027	-	0.150%
207	Pfizer, Inc. 2.625% 4/1/2030	-	0.150%
208	Zf Invest Tl 4/1/2030 7.686 2030-04-01	-	0.150%
209	Royal Caribbean Crui P/P 144A 06.0000 02/01/2033	-	0.150%
210	Fannie Mae Pool #Ma5734 5.00% 6/1/2055	-	0.150%
211	Constellium Se P/P 144A 06.3750 08/15/2032	-	0.150%
212	Cds Peoples Republic Of China	-	0.150%
213	Xpo, Inc. 7.125% 2/1/2032	-	0.150%
214	Gnr 2019-89 Ps Io 01.8501 07/20/2049	-	0.150%
215	Pkair 2025-2 A 144A 04.7500 03/15/2043	-	0.150%
216	Bought BRL Sold USD 20260402	-	0.150%
217	U.S. Treasury 3.875% 11/30/2027	-	0.150%
218	Antero Resources Cor P/P 144A 05.3750 03/01/2030	-	0.150%
219	Fnr 2018-38 Sa Io 01.7295 06/25/2048	-	0.150%
220	Kinder Morgan Inc 05.0000 02/01/2029	-	0.150%
221	203779740.Srdlc	-	0.150%
222	Colombian Peso 0 Nan	-	0.150%
223	Mattel Inc. P/P 144A 03.7500 04/01/2029	-	0.150%
224	Student Transportation Of America Holdings Inc 0 48389 2032-06-24	-	0.150%
225	Fhr 4945 Sl Io 01.5795 01/25/2050	-	0.150%
226	Bought INR Sold USD 20260407	-	0.140%
227	Nouryon Tlb Eu+350 07.2850 04/03/2028	-	0.140%
228	Sold INR Bought USD 20260407	-	0.140%
229	Ga Global Funding Tr P/P 144A 04.4000 09/23/2027	-	0.140%
230	Proofpoint Tlb S+300 07.1634 08/31/2028	-	0.140%
231	Forward Foreign Currency Contract	-	0.140%
232	Parexel Tlb S+250 06.6634 11/15/2028	-	0.140%
233	Stru Bmoc-8710 Sa Io 01.9001 07/20/2050	-	0.140%
234	Gsms 2013-Gc13 As 144A 04.0044 07/10/2046	-	0.140%
235	Fhlmc Gold 30Yr Giant 5.5 06/01/2041	-	0.140%
236	Cogent Comms Grp / F P/P 144A 06.5000 07/01/2032	-	0.140%
237	Ubscm 2017-C3 C 04.5019 08/15/2050	-	0.140%
238	Gnr 2021-59 Sq Io 02.0501 04/20/2051	-	0.140%
239	Republic Of Serbia Regs 06.2500 05/26/2028	-	0.140%
240	Chobani Tlb S+250 06.8106 10/23/2027	-	0.140%
241	Bank5 2024-5Yr7 X Io 01.5704 06/15/2057	-	0.130%
242	Allied Universal Hol P/P 144A 07.8750 02/15/2031	-	0.130%
243	Ford Motor Credit Co Llc 05.8000 03/05/2027	-	0.130%
244	Rep Of Guatemala P/P 144A 07.0500 10/04/2032	-	0.130%
245	Bausch + Lomb Corporation 0 01/15/2031	-	0.130%
246	New York Life Global P/P 144A 04.9000 06/13/2028	-	0.130%
247	Gnr 2019-96 Sy Io 01.8501 08/20/2049	-	0.130%
248	Magnera Corp P/P 144A 04.7500 11/15/2029	-	0.130%
249	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
250	Csail 2015-C1 As 03.7910 04/15/2050	-	0.130%
251	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.130%
252	Ihs Holding Ltd Regs 08.2500 11/29/2031	-	0.130%
253	Chpe Llc 4.88 06/30/2031	-	0.130%
254	Msci Emgmkt Mar26	-	0.130%
255	ZEGONA FINANCE PLC P/P 144A 08.6250 07/15/2029	-	0.130%
256	Cwalt 2005-59 1A1 04.9099 11/20/2035	-	0.130%
257	Volkswagen Grp P/P 144A 01.6250 11/24/2027	-	0.130%
258	GNMA2 30YR 5 07/20/2045	-	0.130%
259	Eversource Energy 05.4500 03/01/2028	-	0.130%
260	Eversource Energy 05.4500 03/01/2028	-	0.130%
261	Ndirs	-	0.130%
262	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34 3.28%11/15/2052	-	0.130%
263	Usre 2021-1 A1 144A 01.9100 10/20/2061	-	0.130%
264	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.130%
265	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032	-	0.130%
266	Bought TWD Sold USD 20251020	-	0.130%
267	Huntsman International Llc 04.5000 05/01/2029	-	0.130%
268	Boise Cascade Co P/P 144A 04.8750 07/01/2030	-	0.130%
269	Kingdom Of Jordan Regs 07.5000 01/13/2029	-	0.130%
270	Forward Foreign Currency Contract	-	0.130%
271	Capital One Financial Corp 3.8%01/31/2028	-	0.130%
272	Forward Foreign Currency Contract	-	0.130%
273	T-Mobile Usa Inc 02.0500 02/15/2028	-	0.130%
274	Onesky Flight Llc P/P 144A 08.8750 12/15/2029	-	0.130%
275	Athene Global Fundin P/P 144A 05.5830 01/09/2029	-	0.130%
276	Vistra Operations Co P/P 144A 06.8750 04/15/2032	-	0.130%
277	MYR/USD Fwd 20251104	-	0.130%
278	Nrw Bank Regs 3% Jun 04, 2035	-	0.130%
279	Amazon.Com Inc Sr Unsecured 11/30 4.1	-	0.130%
280	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
281	Gnr 2020-63 Sp Io 01.8501 05/20/2050	-	0.130%
282	Aker Bp Asa P/P 144A 05.6000 06/13/2028	-	0.130%
283	Tgnr Intermediate Ho P/P 144A 05.5000 10/15/2029	-	0.130%
284	Basellandschaftliche Kantonalbank 0.375 2030-05-13 0.375 05/13/2030	-	0.130%
285	Terex Corp P/P 144A 06.2500 10/15/2032	-	0.130%
286	Morocco Government International Bond 2.38 12/15/2027	-	0.130%
287	Mars, Inc. 4.80% 3/1/2030	-	0.130%
288	Drb5382600.Srdup 28.86 2030-05-23	-	0.130%
289	Trs Universal Music Group Nv	-	0.130%
290	Targa Resources Corp 06.1500 03/01/2029	-	0.130%
291	Marsh & Mclennan Cos Inc 4.65%03/15/2030	-	0.130%
292	Beach Acq Bidco P/P 144A 10.0000 07/15/2033	-	0.130%
293	Republic Of Ghana P/P 144A 05.0000 07/03/2035	-	0.130%
294	Transdigm Inc. P/P 144A 06.8750 12/15/2030	-	0.120%
295	Goldman Sachs Group Inc 5.561% 11/19/2045	-	0.120%
296	Union Pacific Corp Sr Unsecured 09/28 3.95	-	0.120%
297	317U9Yma3 Pimco Swaption 3.255 Call USD 202608	-	0.120%
298	Acrisure Llc / Fin I P/P 144A 07.5000 11/06/2030	-	0.120%
299	ARAMARK SVCS INC. P/P 144A 05.0000 02/01/2028	-	0.120%
300	Mcafee Corp Tlb S+300 07.3703 03/01/2029	-	0.120%
301	215577085.Srdlc	-	0.120%
302	Csc Holdings Tlb5 S+C+250 07.9321 04/15/2027	-	0.120%
303	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.120%
304	Quikrete Tlb S+225 06.5716 03/26/2029	-	0.120%
305	Weekley Hm Llc/ P/P 144A 04.8750 09/15/2028	-	0.120%
306	Caixabank Sa P/P 144A 06.2080 01/18/2029	-	0.120%
307	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.120%
308	Uk Logistics 2025-2 Dac 7.91 2035-08-17	-	0.120%
309	Brightspring Health Tlb S+250 06.9773 02/21/2031	-	0.120%
310	Bought NOK Sold USD 20260407	-	0.120%
311	Ministeries Van De Vlaamse Gemeenschap 3.25 2037-06-22	-	0.120%
312	FED CAISSES DESJARDI P/P 144A 04.5650 08/26/2030	-	0.120%
313	EMRLD BORROWER LP TLB S+225 07.8423 06/18/2031	-	0.120%
314	Scientific Games Tlb S+300 08.3276 04/04/2029	-	0.120%
315	Ubs Group Ag P/P 144A 05.4280 02/08/2030	-	0.120%
316	Wfcm 2024-5C1 Xa Io 01.2572 07/15/2057	-	0.120%
317	ALLIANT HOLDINGS TLB S+250 06.8512 09/19/2031	-	0.120%
318	Novolex Tlb S+325 07.5772 03/27/2032	-	0.120%
319	Perusahaan Listrik Negar Regs 05.4500 05/21/2028	-	0.120%
320	Chobani Llc/Finance P/P 144A 07.6250 07/01/2029	-	0.120%
321	Crescent Energy Fin P/P 144A 08.3750 01/15/2034	-	0.120%
322	Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029	-	0.120%
323	Centurion Acquisition Corp Warrant	-	0.120%
324	Jones Deslaurier P/P 144A 08.5000 03/15/2030	-	0.120%
325	Prime Security Svcs P/P 144A 06.2500 01/15/2028	-	0.120%
326	Shell Finance Us Inc 3.75%09/12/2046	-	0.120%
327	Comm 2015-Cr27 C 04.4480 10/10/2048	-	0.120%
328	Gnr 2019-110 Sq Io 01.8001 09/20/2049	-	0.120%
329	Integris Baptist Medical Sr Secured 08/50 3.875	-	0.120%
330	FEDERATIVE REP OF BRAZIL USD 06.0000 10/20/2033	-	0.120%
331	Freddie Mac Pool #Sd3095 2.50% 7/1/2051	-	0.120%
332	Westinghouse Tlb S+225 06.5742 01/20/2031	-	0.120%
333	Novelis Corp P/P 144A 06.8750 01/30/2030	-	0.120%
334	FILTRATION GROUP TLB S+275 07.1036 10/23/2028	-	0.120%
335	Petroleos Mexicanos Usd 06.7000 02/16/2032	-	0.120%
336	Cas 2022-R02 2B1 08.8560 01/25/2042	-	0.110%
337	Caci Intl Inc P/P 144A 06.3750 06/15/2033	-	0.110%
338	Sunoco Lp P/P 144A 06.2500 07/01/2033	-	0.110%
339	Cwalt 2005-38 A3 04.9724 09/25/2035	-	0.110%
340	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.110%
341	Fannie Mae Pool 5%05/01/2053	-	0.110%
342	Commscope S+550 09.5781 12/17/2029	-	0.110%
343	Gnr 2019-83 Sy Io 01.8501 07/20/2049	-	0.110%
344	317Uaqua9 Pimco Swaption 3.132 Call USD 202604	-	0.110%
345	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.110%
346	Vodafone Group Plc 6.15 02/27/2037	-	0.110%
347	Comm 2015-Dc1 Am 03.7240 02/10/2048	-	0.110%
348	Barings Bdc Inc 7 02/15/2029 7 2029-02-15	-	0.110%
349	Sold PLN Bought USD 20260415	-	0.110%
350	Forward Foreign Currency Contract	-	0.110%
351	Scrt 2019-2 M 04.7500 08/25/2058	-	0.110%
352	Jp Morgan Securities Llc	-	0.110%
353	Msbam 2013-C12 D 144A 04.8590 10/15/2046	-	0.110%
354	Entergy Louisiana Llc 5.15%09/15/2034	-	0.110%
355	Ncl Corporation Ltd P/P 144A 06.2500 09/15/2033	-	0.110%
356	Cmbx.Na.Aaa.13 Sp Gst	-	0.110%
357	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.110%
358	Jpmbb 2013-C14 D 144A 04.1720 08/15/2046	-	0.110%
359	Davita Inc P/P 144A 06.8750 09/01/2032	-	0.110%
360	Comm 2015-Lc19 B 03.8290 02/10/2048	-	0.100%
361	Stacr 2019-Dna1 B2 15.2205 01/25/2049	-	0.100%
362	Ameren Corp 05.0000 01/15/2029	-	0.100%
363	ENDO PHARMA S+400 08.1634 04/23/2031	-	0.100%
364	United Kingdom Gilt Bonds Regs 03/30 4.375	-	0.100%
365	Clear Channel Tlb S+C+400 09.3213 08/21/2028	-	0.100%
366	Bought CAD Sold USD 20251002	-	0.100%
367	Csail 2015-C2 B 04.2079 06/15/2057	-	0.100%
368	Ppl Electric Utilities Corp 3.95%06/01/2047	-	0.100%
369	Jpmbb 2014-C23 B 04.6879 09/15/2047	-	0.100%
370	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.100%
371	Sold SEK Bought USD 20260617	-	0.100%
372	Omers Finance Trust 2.6 2029-05-14	-	0.100%
373	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045	-	0.100%
374	Jpmdb 2018-C8 C 04.9144 06/15/2051	-	0.100%
375	Boeing Co/The 5.15 05/01/2030	-	0.100%
376	Amgen Inc 4.85%02/19/2036	-	0.100%
377	Freddie Mac Pool Sd4807 2.00% 6/1/2052	-	0.100%
378	Mcgraw-Hill Educatio P/P 144A 07.3750 09/01/2031	-	0.100%
379	Wfrbs 2014-C21 C 04.2340 08/15/2047	-	0.100%
380	Comm 2015-Cr22 B 03.9260 03/10/2048	-	0.100%
381	Snap Inc 6.875% 3/1/2033	-	0.100%
382	Swptn 15Yx10Y P 2.0 Aud 09/10/2036 Ub	-	0.090%
383	Msrr 2010-R4 4B 03.0076 02/26/2037	-	0.090%
384	Gnr 2017-H16 Ji Io 02.4480 08/20/2067	-	0.090%
385	Comm 2013-Cr12 Am 04.3000 10/10/2046	-	0.090%
386	Gnma2 30Yr 4.5 08/20/2041 4.5 2041-08-20	-	0.090%
387	Snowflake Inc Cv 00.0000 10/01/2027	-	0.090%
388	Gsms 2019-Gc42 Xa Io 00.9291 09/10/2052	-	0.090%
389	Lhome 2023-Rtl2 A1 08.0000 06/25/2028	-	0.090%
390	Seagate Data Stor P/P 144A 05.8750 07/15/2030	-	0.090%
391	Halliburton Co 4.85%11/15/2035	-	0.090%
392	Shellpoint Asset Funding Trust 2013-1 3.75 7/25/2043	-	0.090%
393	Wfcm 2015-Sg1 B 04.3930 09/15/2048	-	0.090%
394	Wfcm 2019-C52 Xa Io 01.7100 08/15/2052	-	0.090%
395	Cwalt 2006-Oa7 1A2 05.0934 06/25/2046	-	0.090%
396	Outfront Media C P/P 144A 05.0000 08/15/2027	-	0.090%
397	Hmir 2021-2 B1 144A 08.5060 01/25/2034	-	0.090%
398	Bank 2020-Bn30 Xa Io 01.3662 12/15/2053	-	0.090%
399	Citigroup Repo Repo 5807 2025-10-01	-	0.090%
400	Gnr 2018-94 Ai Io 04.5000 07/20/2048	-	0.090%
401	Owens-Brockway Tlb S+300 07.1655 09/26/2032	-	0.080%
402	Beach Acq Bidco P/P 144A 05.2500 07/15/2032	-	0.080%
403	Government National Mortgage Association, Tba 4% 02/01/2056 4 2056-02-01	-	0.080%
404	Standard Building So P/P 144A 06.5000 08/15/2032	-	0.080%
405	Ultra U.S. Treasury Bond Futures 2026-03-20	-	0.080%
406	Uber Tech Inc Cv 00.8750 12/01/2028	-	0.080%
407	Wfrbs 2013-C15 D 144A 04.2840 08/15/2046	-	0.080%
408	Intel Corp 3.15 05/11/2027	-	0.080%
409	United Airlines Inc. P/P 144A 04.6250 04/15/2029	-	0.080%
410	Stacr 2019-Dna2 B2 14.9705 03/25/2049	-	0.080%
411	Royal Caribbean Crui P/P 144A 06.2500 03/15/2032	-	0.080%
412	Gnr 2016-42 Io Io 05.0000 02/20/2046	-	0.080%
413	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.080%
414	Tk Elevator Tlb S+300 07.2368 04/30/2030	-	0.080%
415	Gnma Gii30 Bq4112 03.5000 03/20/2050	-	0.080%
416	Boeing Co 02.7000 02/01/2027	-	0.080%
417	Sarat 2013-1A F1R3 0.000001 04/20/2033	-	0.080%
418	Mangen 5.000 10/01/29	-	0.080%
419	U.S. Treasury 1.125% 10/31/2026	-	0.080%
420	Bought NOK Sold USD 20260407	-	0.080%
421	USD/EUR Fwd 20260402 Barcgb5G	-	0.080%
422	Capital Four Us Clo I Ltd	-	0.080%
423	Stacr 2019-Hqa2 B2 15.7205 04/25/2049	-	0.080%
424	Cas 2016-C05 2B 15.2205 01/25/2029	-	0.080%
425	Ccmfc 2006-4A A2 04.4524 11/25/2047	-	0.080%
426	Braskem Idesa Sapi Regs 07.4500 11/15/2029	-	0.080%
427	Forward Foreign Currency Contract	-	0.070%
428	Digital Realt P/P 144A Cv 01.8750 11/15/2029	-	0.070%
429	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033	-	0.070%
430	Bgaria-Flirb-Reg 3 2028-03-21	-	0.070%
431	Stonex Escrow Issuer P/P 144A 06.8750 07/15/2032	-	0.070%
432	Pbf Holding Co Llc 9.875% 3/15/2030	-	0.070%
433	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.070%
434	Trs:Paypal Holdings Inc Usd 2026-Aug-31	-	0.070%
435	Gnr 2012-140 Ic Io 03.5000 11/20/2042	-	0.070%
436	Marvell Technology Inc 2.45% 4/15/2028	-	0.070%
437	Reynolds American Inc 7.25%06/15/2037	-	0.070%
438	Fnr 2019-43 Js Io 01.5795 08/25/2049	-	0.070%
439	Lumentum Hldg P/P 144A Cv 00.3750 03/15/2032	-	0.070%
440	Doordash Inc P/P 144A Cv 00.0000 05/15/2030	-	0.070%
441	Wayfair Inc Cv 03.2500 09/15/2027	-	0.070%
442	Gnr 2018-H02 Ei Io 02.3302 01/20/2068	-	0.070%
443	Wfrbs 2014-C23 B 04.4402 10/15/2057	-	0.070%
444	Mcgraw-Hill Ed P/P 144A 05.7500 08/01/2028	-	0.070%
445	Gnr 2012-128 Ia Io 03.5000 10/20/2042	-	0.070%
446	Celanese Us Holdings, Llc 6.55% 11/15/2030	-	0.070%
447	Liberty Media Cv 02.2500 08/15/2027	-	0.070%
448	Msbam 2015-C25 C 04.5808 10/15/2048	-	0.070%
449	Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01	-	0.070%
450	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.060%
451	GSAA 2006-8 2A2 04.6324 05/25/2036	-	0.060%
452	Transocean Poseidon P/P 144A 06.8750 02/01/2027	-	0.060%
453	Western Midstream Operat Sr Unsecured 01/29 6.35	-	0.060%
454	T-Mobile Usa Inc 4.5 04/15/2050	-	0.060%
455	Mfra 2025-Nqm3 A1 05.2610 08/25/2070	-	0.060%
456	ETSY INC CV 00.2500 06/15/2028	-	0.060%
457	Fannie Mae Pool Fm4870 2.00% 11/1/2050	-	0.060%
458	Cleveland-Cliffs Inc P/P 144A 07.0000 03/15/2032	-	0.060%
459	Cas 2016-C03 2B 17.2205 10/25/2028	-	0.060%
460	DEXCOM INC CV 00.3750 05/15/2028	-	0.060%
461	Chobani Holdco Ii Llc 9.500 10/01/2029 9.5 2029-10-01	-	0.060%
462	Fnr 2015-30 Io Io 05.5000 05/25/2045	-	0.060%
463	Pfizer Inc May26 28 Call 2026-05-15	-	0.060%
464	U.S. Treasury 2.75% 8/15/2042	-	0.060%
465	Sami 2006-Ar7 A1Bg 04.3924 08/25/2036	-	0.060%
466	Wfcm 2013-Lc12 D 144A 03.9130 07/15/2046	-	0.060%
467	Comm 2013-Cr7 D 144A 04.3857 03/10/2046	-	0.060%
468	Waystar Technologies Tlb S+200 06.3494 10/22/2029	-	0.060%
469	Forward Foreign Currency Contract	-	0.060%
470	Msbam 2013-C10 F 144A 04.0849 07/15/2046	-	0.060%
471	ITRON INC CV 01.3750 07/15/2030	-	0.060%
472	Bought ZAR Sold USD 20251020	-	0.060%
473	Under Armour Inc P/P 144A 07.2500 07/15/2030	-	0.060%
474	Stacr 2019-Hqa1 B2 16.7205 02/25/2049	-	0.060%
475	Ppl Capital F Cv 02.8750 03/15/2028	-	0.060%
476	Jbs Usa Hold/Food/Lux Co Usd 03.0000 02/02/2029	-	0.060%
477	Mux Us 08/21/26 C17	-	0.060%
478	Guidewire Software Inc Conv. Note	-	0.060%
479	Forward Foreign Currency Contract	-	0.060%
480	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.050%
481	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.050%
482	Fluor Corp Cv 01.1250 08/15/2029	-	0.050%
483	Rosen Group Tlb S+275 08.8241 03/26/2031	-	0.050%
484	Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029	-	0.050%
485	Southwestern Electric Power Co 5.2 04/01/2036	-	0.050%
486	Jpmbb 2014-C23 D 144A 04.1879 09/15/2047	-	0.050%
487	Nextera Energ Cv 03.0000 03/01/2027	-	0.050%
488	Transocean Titan Fin P/P 144A 08.3750 02/01/2028	-	0.050%
489	Royal Caribbean Crui P/P 144A 05.6250 09/30/2031	-	0.050%
490	Forward Foreign Currency Contract	-	0.050%
491	United Rentals North Am 04.0000 07/15/2030	-	0.050%
492	Post Hldg Inc Cv 02.5000 08/15/2027	-	0.050%
493	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.050%
494	Quikrete Hldg Inc P/P 144A 06.3750 03/01/2032	-	0.050%
495	Halozyme Ther Cv 01.0000 08/15/2028	-	0.050%
496	Traton Finance Luxembourg Sa 0.75 2029-03-24	-	0.050%
497	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.050%
498	Southern Power Co 04.2500 10/01/2030	-	0.050%
499	Outfront Media Cap L P/P 144A 07.3750 02/15/2031	-	0.050%
500	Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 06/15/2033	-	0.050%
501	Sold SGD Bought USD 20260402	-	0.050%
502	Birk Us 05/15/26 C37.5	-	0.040%
503	Venture Global Plaqu P/P 144A 06.7500 01/15/2036	-	0.040%
504	Forward Foreign Currency Contract	-	0.040%
505	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.040%
506	Box Inc Cv 01.5000 09/15/2029	-	0.040%
507	Welltower Op P/P 144A Cv 03.1250 07/15/2029	-	0.040%
508	Gnr 2013-34 Ih Io 04.5000 03/20/2043	-	0.040%
509	Gnr 2017-42 Ic Io 04.5000 08/20/2041	-	0.040%
510	Mks Inc Cv 01.2500 06/01/2030	-	0.040%
511	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.040%
512	Gnr 2017-H11 Di Io 02.0856 05/20/2067	-	0.040%
513	Purchased USD / Sold COP	-	0.040%
514	Forward Foreign Currency Contract	-	0.040%
515	Integer Hldg P/P 144A Cv 01.8750 03/15/2030	-	0.040%
516	211336616.Srdlc	-	0.040%
517	Gnr 2014-119 Sa Io 01.3501 08/20/2044	-	0.040%
518	Harvest Clo Xvi Dac 3.34 2038-10-15	-	0.040%
519	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.040%
520	Herc Holdings Inc P/P 144A 06.6250 06/15/2029	-	0.040%
521	East Bay Municipal Utility District Water System Revenue 5 2031-06-01	-	0.040%
522	Square 6.39 46429 2027-02-11	-	0.040%
523	Global Paymen Cv 01.5000 03/01/2031	-	0.040%
524	BRL/USD Fwd 20260303 Barcgb5G	-	0.040%
525	Marsh + Mclennan Cos Inc Sr Unsecured 03/30 4.65	-	0.040%
526	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.040%
527	Csail 2016-C5 A5 03.7567 11/15/2048	-	0.040%
528	Builders Firstsource P/P 144A 06.7500 05/15/2035	-	0.040%
529	Nutanix Inc P/P 144A Cv 00.5000 12/15/2029	-	0.040%
530	Patrick Indus Cv 01.7500 12/01/2028	-	0.040%
531	Rubrik Inc P/P 144A Cv 00.0000 06/15/2030	-	0.040%
532	Bought GBP Sold USD 20260402	-	0.040%
533	Groq Inc	-	0.040%
534	Msbam 2014-C19 C 04.0000 12/15/2047	-	0.040%
535	Dow Chemical Co/the Sr Unsecured 11/42 4.375	-	0.040%
536	Bentley Sys Cv 00.3750 07/01/2027	-	0.040%
537	Osaic Holdings Inc P/P 144A 06.7500 08/01/2032	-	0.040%
538	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.040%
539	Cgcmt 2015-Gc33 D 03.1720 09/10/2058	-	0.040%
540	Shift4 Paymen Cv 00.5000 08/01/2027	-	0.040%
541	4.03 R Iswp Fwd Sofr P 09/17/2055	-	0.040%
542	Prologis International Funding Ii Sa 1.625 2032-06-17	-	0.040%
543	Sold CAD Bought USD 20251002	-	0.040%
544	Strategy Inc P/P 144A Cv 00.0000 03/01/2030	-	0.040%
545	216276686.Srdlc 22.49 2028-05-05	-	0.040%
546	Amazon.Com Inc Sr Unsecured 11/35 4.65	-	0.030%
547	Live Nation Cv 03.1250 01/15/2029	-	0.030%
548	Gnr 2014-76 Io Io 05.0000 05/20/2044	-	0.030%
549	Boston Proper P/P 144A Cv 02.0000 10/01/2030	-	0.030%
550	Freddie Mac Pool	-	0.030%
551	Gnr 2016-H09 Bi Io 02.0465 04/20/2066	-	0.030%
552	ALNYLAM PHARM P/P 144A CV 00.0000 09/15/2028	-	0.030%
553	Gnr 2016-H10 Ai Io 01.6626 04/20/2066	-	0.030%
554	Chefs' Wareho Cv 02.3750 12/15/2028	-	0.030%
555	Gnr 2015-H20 Ci Io 01.8888 08/20/2065	-	0.030%
556	Bought JPY Sold USD 20251002	-	0.030%
557	Rivian Auto Cv 04.6250 03/15/2029	-	0.030%
558	Prudential Financial Inc Sr Unsecured 03/28 3.878	-	0.030%
559	Gnr 2018-H15 Ki Io 01.8098 08/20/2068	-	0.030%
560	Coinbase Glob P/P 144A Cv 00.0000 10/01/2032	-	0.030%
561	Deutsche Bank Ny Subordinated 01/33 Var	-	0.030%
562	Columbia Short Term Cash Fund	-	0.030%
563	Fannie Mae Pool Fs2535 2.50% 8/1/2052	-	0.030%
564	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.030%
565	Comm 2014-Ubs3 Am 04.0120 06/10/2047	-	0.030%
566	Newell Brands Inc 06.3750 05/15/2030	-	0.030%
567	FNMA 30YR UMBS SUPER 4 10/01/2048	-	0.030%
568	Axon Entrprse Cv 00.5000 12/15/2027	-	0.030%
569	Deep Blue Operating S+275 06.8858 09/17/2032	-	0.030%
570	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.030%
571	Republic Of Argentina 1.0000% Mat 07/09/2029	-	0.030%
572	Parsons Corp Cv 02.6250 03/01/2029	-	0.030%
573	Gnr 2012-113 Id Io 03.5000 09/20/2042	-	0.030%
574	Block Inc Cv 00.2500 11/01/2027	-	0.030%
575	Burlington St Cv 01.2500 12/15/2027	-	0.030%
576	Avient Corp P/P 144A 06.2500 11/01/2031	-	0.030%
577	Biomarin Phar Cv 01.2500 05/15/2027	-	0.030%
578	Viatris Inc 4 06/22/2050	-	0.030%
579	Pg+E Wildfire Recovery Sr Secured 12/49 5.212	-	0.030%
580	Hungary Government International Bond 6.75 09/23/2055	-	0.030%
581	Fnr 2011-101 Sa Io 01.4295 10/25/2041	-	0.030%
582	Bought IDR Sold USD 20260427	-	0.030%
583	J.P. Morgan Securities Llc	-	0.030%
584	Kaman Corp 6.7% 01/30/2032	-	0.030%
585	Microchip Tec Cv 00.7500 06/01/2030	-	0.030%
586	DRB5186094.SRDUP	-	0.030%
587	Cms Energy Co Cv 03.3750 05/01/2028	-	0.030%
588	212522626.Srdlc	-	0.020%
589	Gnr 2017-H02 Bi Io 02.2919 01/20/2067	-	0.020%
590	Commvault Sys P/P 144A Cv 00.0000 09/15/2030	-	0.020%
591	Fannie Mae Pool 7%07/01/2037	-	0.020%
592	Alnylam Pharm Cv 01.0000 09/15/2027	-	0.020%
593	Hercules Cap P/P 144A Cv 04.7500 09/01/2028	-	0.020%
594	Trs Jp/8795 2Y 01/20/2028/117793529/Ubswgb2Lxxx_C	-	0.020%
595	Fannie Mae Pool 6.00 11/1/2037	-	0.020%
596	Fw5385576.Srdup	-	0.020%
597	Exxon Mobil Corporation 3.452% 4/15/2051	-	0.020%
598	Venator Materials Llc 2023 Term Loan	-	0.020%
599	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.020%
600	AVNET INC P/P 144A CV 01.7500 09/01/2030	-	0.020%
601	Gnr 2016-H22 Ai Io 02.7796 10/20/2066	-	0.020%
602	Comm 2014-Cr19 D 144A 04.5722 08/10/2047	-	0.020%
603	Gnr 2016-H03 Di Io 02.0243 12/20/2065	-	0.020%
604	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.020%
605	J Paul Getty Trust Inc 4.905 04/01/2035 4.905 2035-04-01	-	0.020%
606	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.020%
607	Gnr 2012-146 Io Io 05.0000 12/20/2042	-	0.020%
608	Gnr 2015-H20 Ai Io 01.8540 08/20/2065	-	0.020%
609	Davita Inc P/P 144A 06.7500 07/15/2033	-	0.020%
610	Receive 1-Day USD-Sofr Compounded-Ois 3.648% 01/08/2034	-	0.020%
611	Sold ZAR Bought USD 20260420	-	0.020%
612	Gnr 2016-H06 Di Io 01.5824 07/20/2065	-	0.020%
613	TWD/USD Fwd 20260318	-	0.020%
614	Ambipar Lux Sarl P/P 144A 10.8750 02/05/2033	-	0.020%
615	Bought TRY / Sold USD 12/2025% 09/25/6902	-	0.020%
616	Global X Robotics & Artificial Intel Etf Swap	-	0.020%
617	Venture Global Plaqu P/P 144A 07.5000 05/01/2033	-	0.020%
618	Gnr 2017-H12 Qi Io 02.3866 05/20/2067	-	0.020%
619	Croatia Government International Bond 1.75 2041-03-04	-	0.020%
620	Royal Bank Of Canada	-	0.020%
621	Wisdomtree In P/P 144A Cv 04.6250 08/15/2030	-	0.020%
622	Workiva Inc Cv 01.2500 08/15/2028	-	0.020%
623	Gnr 2016-H03 Ai Io 01.9699 01/20/2066	-	0.020%
624	Nova Ltd P/P 144A 00.0000 09/15/2030	-	0.020%
625	Bds 2021-Fl9 A 144A 05.3203 11/16/2038	-	0.020%
626	Fnr 2012-127 Bi Io 04.5000 11/25/2042	-	0.010%
627	Gnr 2015-H23 Bi Io 01.7664 09/20/2065	-	0.010%
628	Freddie Mac Pool Sd1556 2.00% 6/1/2052	-	0.010%
629	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.010%
630	Fns 378 19 Io 05.0000 06/25/2035	-	0.010%
631	204054285.Srdlc	-	0.010%
632	Comcast Corp Company Guar 02/28 3.15	-	0.010%
633	Fnma 30Yr 4 04/01/2047 4 2047-04-01	-	0.010%
634	Gnr 2015-H25 Ei Io 01.8409 10/20/2065	-	0.010%
635	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
636	Gnr 2017-H19 Mi Io 02.0736 04/20/2067	-	0.010%
637	Fhr 4000 Pi Io 04.5000 01/15/2042	-	0.010%
638	Gnma Gii30 Bn1507 05.0000 05/20/2049	-	0.010%
639	NZD/USD 10/15/2025 MSCIL	-	0.010%
640	NZD/USD 10/15/2025 HSBCP	-	0.010%
641	Swptn EUR006M 5Yx20Y P 2.952 EUR 06/18/2029 Ms	-	0.010%
642	Symphony Clo Ltd Symp 2022 32A Ar 144A	-	0.010%
643	Fnma Fn30 Bo0182 Umbs 05.0000 05/01/2049	-	0.010%
644	Gnma Gii30 Bn1508 05.0000 05/20/2049	-	0.010%
645	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	0.010%
646	Newell Brands Inc. 06.6250 05/15/2032	-	0.010%
647	Viper Energy Partners Ll 05.7000 08/01/2035	-	0.010%
648	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ha, 3.00% 1/25/2056	-	0.010%
649	Sold BRL Bought USD 20260402	-	0.010%
650	Gnma Gii30 Bn1510 05.5000 05/20/2049	-	0.010%
651	Orange 2.00% 1/15/2029	-	0.010%
652	Gnr 2016-H24 Ci Io 01.6589 10/20/2066	-	0.010%
653	Sek/USD 12/17/2025 Mscil	-	0.010%
654	Summit Companies Tldd S+250 06.6739 09/11/2032	-	0.010%
655	Jh North America Hld P/P 144A 05.8750 01/31/2031	-	0.010%
656	Aadvantage Tlb S+325 07.5755 05/28/2032	-	0.010%
657	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.010%
658	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.010%
659	Rfr USD Sofr/3.64159 04/07/25-30Y* Lch	-	0.010%
660	Jpmcc 2013-Lc11 E 144A 03.2500 04/15/2046	-	0.010%
661	Fns 374 6 Io 05.5000 08/25/2036	-	0.000%
662	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
663	2.18 R Iswp Fwd EUR006M P 09/17/2030	-	0.000%
664	Valmont Industries Inc 5.25%10/01/2054	-	0.000%
665	Nue A 2026-06-18 Call 220	-	0.000%
666	Treasury Note 3.75 01/31/2031 3.75 2031-01-31	-	0.000%
667	Major Joint Local Government Bond 0.315 2032-08-25	-	0.000%
668	Swptn Sofr 3Yx10Y P 4.125 USD 11/12/2027 Bq	-	0.000%
669	Podium Funding Trust Ycp .041 03/04/2026	-	0.000%
670	Slcmt1142	-	0.000%
671	United Mexican States 6.875% 5/13/2037	-	0.000%
672	NZD/USD 10/15/2025 UBS	-	0.000%
673	3.23 R Iswp Fwd AUDbb3M P 09/17/2027	-	0.000%
674	AUD/USD 10/15/2025 Wpac	-	0.000%
675	CAD/USD 10/15/2025 Gsfx	-	0.000%
676	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 BA	-	0.000%
677	Swptn Sofr 3Yx10Y R 3.965 USD 03/06/2028 De	-	0.000%
678	JPY/USD 11/19/2025 Bankam	-	0.000%
679	Bexar Cnty Tex Hosp Dist 5 02/15/2045	-	0.000%
680	Forward Foreign Currency Contract	-	0.000%
681	Skandinav 4.375% 11/06/28	-	0.000%
682	Fhs 304 C37 Io 03.5000 12/15/2027	-	0.000%
683	Elevance Health, Inc. 5.70% 9/15/2055	-	0.000%
684	Irs AUD Fixed 4.18% AUD Float AUD-Bbsw 2035-12-17	-	0.000%
685	Irs GBP Fixed 3.63% GBP Float GBP-Sonia-Ois Compound 2027-	-	0.000%
686	CAD/USD 10/15/2025 Tdbk	-	0.000%
687	Square 5.28 46544 2027-06-06	-	0.000%
688	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.000%
689	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
690	AUD/USD 10/15/2025 Tdbk	-	0.000%
691	CAD/USD 10/15/2025 Wpac	-	0.000%
692	Irs CAD Fixed 2.38% CAD Float CAD-Corra-Ois Compound 2027-	-	0.000%
693	CAD/USD 10/15/2025 Bankam	-	0.000%
694	Swptn EUR006M 10Yx20Y P 2.98 EUR 05/08/2035 Ms	-	0.000%
695	CAD/USD 10/15/2025 Hsbcp	-	0.000%
696	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.000%
697	Celanese Us Holdings Llc 06.8790 07/15/2032	-	0.000%
698	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.000%
699	Fnma Fn30 Bn3050 Umbs 05.0000 01/01/2049	-	0.000%
700	Irs AUD Fixed 3.28% AUD Float AUD-Bbsw 2027-12-17	-	0.000%
701	JPY/USD 11/19/2025 Ubs	-	0.000%
702	Irs EUR Fixed 2.08% EUR Float EUR-EURibor 2027-12-17	-	0.000%
703	AUD/USD 10/15/2025 Mscil	-	0.000%
704	JPY/USD 11/19/2025 Tdbk	-	0.000%
705	Gnr 2017-93 Ti Io 04.0000 03/20/2044	-	0.000%
706	CMB CMBX.NA.BBB-.6 2063-05-11 300.0 05/11/2063 CG	-	0.000%
707	Swiss Confederation Government Bond 0.5 2055-05-24	-	0.000%
708	Nasdaq 100 E-Mini Mar26	-	0.000%
709	Cmb Cmbx.Na.Bbb-.8 2057-10-17 300.0 10/17/2057 Jp	-	0.000%
710	Fx Forwards	-	0.000%
711	Forward Foreign Currency Contract	-	0.000%
712	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.000%
713	Csail 2015-C3 A4 03.7182 08/15/2048	-	0.000%
714	Ois CAD Caonrepo/3.0000 09/16/26-10Y Lch	-	0.000%
715	GBP/USD 12/17/2025 HSBCP	-	0.000%
716	Bank Of America Na Usd-Sofr-Ois Compound 4.2% R Swapt	-	0.000%
717	JPY/USD 11/19/2025 Gsfx	-	0.000%
718	Fox Corp 5.576 01/25/2049	-	0.000%
719	Fhr 4105 Hi Io 03.5000 07/15/2041	-	0.000%
720	4.48 R Iswp Fwd AUDbb6M P 09/17/2055	-	0.000%
721	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Cg	-	0.000%
722	Sold INR Bought USD 20260407	-	0.000%
723	4.23 R Iswp Fwd AUDbb6M P 09/17/2035	-	-0.010%
724	CMB CMBX.NA.BB.8 2057-10-17 500.0 10/17/2057 GS	-	-0.010%
725	Swptn Sofr 7Yx20Y R 2.91 USD 03/31/2032 Bq	-	-0.010%
726	Irs GBP Fixed 4.08% GBP Float GBP-Sonia-Ois Compound 2035-	-	-0.010%
727	State Of Wisconsin Investment Board	-	-0.010%
728	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	-0.010%
729	Swptn Sofr 2Yx30Y P 4.825 USD 04/30/2027 Rb	-	-0.010%
730	CMB CMBX.NA.BB.6 2063-05-11 500.0 05/11/2063 GS	-	-0.010%
731	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	-0.010%
732	CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS	-	-0.010%
733	Cmbx Cmbx.Na.Bb.6 5.0% 2063-05-11	-	-0.010%
734	MYR251110 - 11/10/2025	-	-0.010%
735	Irs SEK Fixed 2.6% SEK Float SEK-Stibor 2035-12-17	-	-0.010%
736	Swptn Sofr 1Yx30Y P 4.6075 USD 05/26/2026 Ci	-	-0.010%
737	Fannie Mae Pool Dc6856 5.50% 12/1/2054	-	-0.010%
738	Sold JPY Bought USD 20260402	-	-0.010%
739	Glp Capital Lp 5.25 02/15/2033	-	-0.020%
740	CMB CMBX.NA.BBB-.13 2072-12-16 300.0 12/16/2072 GS	-	-0.020%
741	Fannie Mae Pool 5.5%05/01/2036	-	-0.020%
742	Irs AUD Fixed 4.166% AUD Float AUD-Bbsw 2035-07-15	-	-0.020%
743	HCA INC	-	-0.020%
744	Cmbx Cmbx.Na.Bbb-.13 3.0% 2072-12-16	-	-0.020%
745	Cmb Cmbx.na.bbb-.9 2058-09-17 300.0 09/17/2058 Ms	-	-0.020%
746	T 0 1/2 08/31/27	-	-0.020%
747	Province Of Ontario Canada 0.25 2029-06-28	-	-0.030%
748	Jpmorgan Mortgage Trust 3.500 12/25/2048	-	-0.030%
749	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
750	Swptn Sofr 1Yx1Y R 3.3 USD 02/05/2026 Bq	-	-0.030%
751	Swptn Sofr 5Yx30Y R 2.35 USD 03/12/2029 Gs	-	-0.030%
752	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 GS	-	-0.030%
753	Swptn EUR006M 5Yx10Y P 4.201 EUR 04/11/2029 Jp	-	-0.030%
754	Bahrain Government International Bond 0.0563 09/30/2031	-	-0.030%
755	CMB CMBX.NA.BB.13 2072-12-16 500.0 12/16/2072 CG	-	-0.030%
756	Cdx Itraxx Main44 5Y Ice	-	-0.040%
757	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	-0.040%
758	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.040%
759	Cmb Cmbx.Na.Bb.8 2057-10-17 500.0 10/17/2057 Cg	-	-0.040%
760	Fannie Mae Remics 5.000 03/25/2052 5 2052-03-25	-	-0.040%
761	Forward Foreign Currency Contract	-	-0.050%
762	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.050%
763	Progressive Corp 6.25% 12/1/2032	-	-0.050%
764	Cmb Cmbx.na.bbb-.10 2059-11-17 300.0 11/17/2059 Cg	-	-0.060%
765	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	-0.060%
766	CMB CMBX.NA.BBB-.10 2059-11-17 300.0 11/17/2059 MS	-	-0.060%
767	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.080%
768	JPY/USD Fwd 20260318	-	-0.080%
769	Dominion Energy Inc Sr Unsecured 03/35 5.45	-	-0.090%
770	CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG	-	-0.090%
771	Fnma Fn30 Tba Umbs 04.0000 10/01/2055	-	-0.560%
772	Us 2Yr Note (Cbt) Dec25 Tuz5	-	-1.120%
773	RFR USD SOFR/2.15000 06/15/22-5Y LCH	-	-1.740%
774	EURO-BOBL FUTURE DEC25 OEZ5	-	-1.990%
775	Net Cash	-	-13.280%