FIMU ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$19.82

AUM$3M

TER0.30%

Holdings1,386

See how much of FIMU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FIMU ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

$19.82

Fidelity Intermediate Municipal Income Fund ETF

AUM$3M

TER0.30%

Holdings1,386

See how much of FIMU you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FIMU holds 6.1% of its assets in its 10 largest positions as of Jun 30, 2026. FIMU is Fidelity Intermediate Municipal Income Fund ETF.

Showing top 50 of 1,386 holdings · as of Jun 30, 2026

FIMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fidelity Municipal Cash Central FundFinancials · Capital Markets	0.83%	0.8%	Financials	Capital Markets
2	—	Soybean Future Jan27	0.83%	1.7%	-	-
Sector and industry · Pro
3	—	Main Str Energy Inc Ga Energy Proj Rev 5%	0.73%	2.4%
4	—	Ursa Major Technologies, Inc., Series C	0.59%	3.0%
5	—	207800233.Srdlc	0.58%	3.6%
6	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	0.58%	4.1%
7	—	Bought EUR Sold USD 20260402	0.56%	4.7%
8	—	Ftse 100 Index	0.50%	5.2%
9	—	Upstart Network, Inc., L2618109.UP.FTS.B	0.47%	5.7%
10	—	Purchased TRY / Sold USD	0.42%	6.1%
11	—	Irs_Ccp EUR Rcv 2.25% Pay EURib6M 17-Dec-2030	0.41%	6.5%
12	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	0.40%	6.9%
13	—	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	0.38%	7.3%
14	—	DRB5177197.SRDUP	0.38%	7.7%
15	—	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	0.38%	8.0%
16	—	Energean Israel Finance Ltd 5.38% Mar 30, 2028	0.37%	8.4%
17	—	Square 4.58 46175 2026-06-02	0.37%	8.8%
18	—	Savers, Inc.	0.37%	9.1%
19	—	Purchased Usd / Sold Brl	0.35%	9.5%
20	—	Irs EUR 0.25000 06/17/20-30Y Lch	0.35%	9.8%
21	Debt	Electricite De France Sa	0.35%	10.2%
22	—	Bwin 7 ⅛ 05/15/31	0.35%	10.5%
23	—	Bought IDR Sold USD 20260416	0.35%	10.9%
24	—	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	0.35%	11.2%
25	—	San Francisco Bay Area Rapid Transit District 4 2034-08-01	0.35%	11.6%
26	—	Us 10Y Note W4 Op Feb26C 114	0.34%	11.9%
27	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.33%	12.3%
28	Debt	Grand Parkway T	0.32%	12.6%
29	Debt	Rocket Cos Inc	0.31%	12.9%
30	—	EUR260408	0.31%	13.2%
31	—	Southeast Ala Gas Supply Dist Gas Supply Rev 5%	0.31%	13.5%
32	—	Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%	0.29%	13.8%
33	Debt	Principal Financial Group Inc	0.29%	14.1%
34	Debt	Fnma	0.29%	14.4%
35	—	Fxo USDclp Put 880 180226	0.28%	14.7%
36	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	0.28%	14.9%
37	Debt	Public Service Electric	0.28%	15.2%
38	—	Indiana Fin Auth Health Sys Rev 5%	0.27%	15.5%
39	—	Trs Eq P Abdn Ln R 1T GBP -25.00 20290119	0.27%	15.8%
40	Debt	Fhlmc 30Yr Umbs Super	0.26%	16.0%
41	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%	0.26%	16.3%
42	Debt	Freddie Mac Pool Sd5905	0.26%	16.5%
43	—	Illinois St 5% Feb 01, 2028	0.26%	16.8%
44	Debt	Georgia Power Co	0.26%	17.1%
45	—	New York Energy Fin Dev Corp Energy Supply Rev 5%	0.25%	17.3%
46	—	Huntsville Ala Health Care Auth 5%	0.25%	17.6%
47	—	Meade Cnty Ky Indl Bldg Rev 1.05%	0.25%	17.8%
48	—	Sold JPY/Bought USD	0.24%	18.1%
49	—	Cfd Sandisk Corp	0.24%	18.3%
50	Debt	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	0.23%	18.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 1,336 holdings of FIMU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIMU ETF All Holdings

FIMU holdings total 1386 positions. The top 10 holdings account for 6.1% of the fund, led by Fidelity Municipal Cash Central Fund at 0.8%, Soybean Future Jan27 at 0.8%, Main Str Energy Inc Ga Energy Proj Rev 5% at 0.7%.

FIMU portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 7.4%.

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

Compare FIMU

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

FIMU ETF Holdings

1386 of 1386 holdings

Sector

Industry

Sort By

1
Fidelity Municipal Cash Central Fund
Financials
0.83%
2
Soybean Future Jan27
Other
0.83%
3
Main Str Energy Inc Ga Energy Proj Rev 5%
Other
0.73%
4
Ursa Major Technologies, Inc., Series C
Other
0.59%
5
207800233.Srdlc
Other
0.58%
6
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.58%
7
Bought EUR Sold USD 20260402
Other
0.56%
8
Ftse 100 Index
Other
0.50%
9
Upstart Network, Inc., L2618109.UP.FTS.B
Other
0.47%
10
Purchased TRY / Sold USD
Other
0.42%
11
Irs_Ccp EUR Rcv 2.25% Pay EURib6M 17-Dec-2030
Other
0.41%
12
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.40%
13
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.38%
14
DRB5177197.SRDUP
Other
0.38%
15
Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)
Other
0.38%
16
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.37%
17
Square 4.58 46175 2026-06-02
Other
0.37%
18
Savers, Inc.
Other
0.37%
19
Purchased Usd / Sold Brl
Other
0.35%
20
Irs EUR 0.25000 06/17/20-30Y Lch
Other
0.35%
21
Electricite De France Sa 4.5 12/4/2069
Other
0.35%
22
Bwin 7 ⅛ 05/15/31
Other
0.35%
23
Bought IDR Sold USD 20260416
Other
0.35%
24
Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05
Other
0.35%
25
San Francisco Bay Area Rapid Transit District 4 2034-08-01
Other
0.35%
26
Us 10Y Note W4 Op Feb26C 114
Other
0.34%
27
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.33%
28
Grand Parkway T 5% 10/1/48
TX GPTTRN 5 10/01/20Utilities
0.32%
29
Rocket Cos Inc 6.5% 8/1/2029
Other
0.31%
30
EUR260408
Other
0.31%
31
Southeast Ala Gas Supply Dist Gas Supply Rev 5%
Other
0.31%
32
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%
Other
0.29%
33
Principal Financial Group Inc 3.7 05/15/2029
Other
0.29%
34
Fnma 0.875% 8/5/30
Other
0.29%
35
Fxo USDclp Put 880 180226
Other
0.28%
36
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.28%
37
Public Service Electric 4.05% 5/1/2048
Other
0.28%
38
Indiana Fin Auth Health Sys Rev 5%
Other
0.27%
39
Trs Eq P Abdn Ln R 1T GBP -25.00 20290119
Other
0.27%
40
Fhlmc 30Yr Umbs Super 2 11/01/2050
Other
0.26%
41
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%
Other
0.26%
42
Freddie Mac Pool Sd5905 6.50% 7/1/2054
Other
0.26%
43
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.26%
44
Georgia Power Co 4.3 03/15/2042
Other
0.26%
45
New York Energy Fin Dev Corp Energy Supply Rev 5%
Other
0.25%
46
Huntsville Ala Health Care Auth 5%
Other
0.25%
47
Meade Cnty Ky Indl Bldg Rev 1.05%
Other
0.25%
48
Sold JPY/Bought USD
Other
0.24%
49
Cfd Sandisk Corp/De
Other
0.24%
50
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.23%
51
State Of Washington, Series 2023 B
WA WAS 5 02/01/2045Financials
0.23%
52
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.22%
53
Assemblin Caverion Group /Eur/ Regd Reg S 6.25000000
Other
0.22%
54
Sold GBP Bought USD 20260402
Other
0.22%
55
Currency Contract - NOK
Other
0.22%
56
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.22%
57
Worcester Mass 3.0% 01-Feb-2037
Other
0.21%
58
Puerto Rico Comwlth 4%
Other
0.20%
59
Bought BRL Sold USD 20260402
Other
0.19%
60
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.19%
61
Irsimm
Other
0.19%
62
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.19%
63
South Miami Fla Health Facs Auth Hosp Rev 5%
Other
0.19%
64
Michigan St Hsg Dev Auth Single Family Mtg Rev 6%
Other
0.18%
65
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.18%
66
Sold EUR Bought USD 20260402
Other
0.18%
67
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.18%
68
Atlanta Ga (City Of) 5 11/01/2039
Other
0.18%
69
Dallas Fort Worth International Airport 5.25 11/01/2050
Other
0.17%
70
Schaeffler Ag 4.5% 03/28/2030
Other
0.17%
71
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.17%
72
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.17%
73
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.625%
Other
0.17%
74
Fannie Mae Pool 5.5 07/01/2055
Other
0.17%
75
Kbc Group Nv Var 10/30
Other
0.17%
76
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.16%
77
Port Seattle Wash Rev 5.25%
Other
0.16%
78
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials
0.16%
79
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040
Other
0.16%
80
317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD
Other
0.16%
81
Ois USD Sofr/1.75000 12/15/21-30Y Cme
Other
0.16%
82
Port Portland Ore Arpt Rev 5.25%
Other
0.16%
83
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.15%
84
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%
Other
0.15%
85
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.15%
86
Clark Cnty Nev Sch Dist 3%
Other
0.15%
87
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other
0.15%
88
Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26
Other
0.15%
89
First Student Bidco, Inc. 4.00% 7/31/2029
Other
0.15%
90
Etrsi
Other
0.14%
91
Public Fin Auth Wis Hosp Rev 4%
Other
0.14%
92
Corn Future Jul26 Xcbt 20260714
Other
0.14%
93
Florida Dev Fin Corp Healthcare Facs Rev 5%
Other
0.14%
94
Euro
Other
0.14%
95
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.73%
Other
0.14%
96
Ny Transitional Fin-B 5 2045-05-01
Other
0.13%
97
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials
0.13%
98
Travis Cnty Tex 53/01/2030
Other
0.13%
99
Fannie Mae Pool 3.5 11/01/2051
Other
0.13%
100
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.13%
101
Port Auth N Y & N J 2%
Other
0.13%
102
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%
Other
0.13%
103
Purchased Czk / Sold Usd
Other
0.13%
104
Square 6.18 46388 2027-01-01
Other
0.13%
105
Eradxuln Trs Equity Sofr+26.5 Mei
Other
0.13%
106
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
0.13%
107
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.13%
108
Denver Colo City & Cnty Arpt Rev 5.5%
Other
0.13%
109
Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme
Other
0.12%
110
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.12%
111
Xp Log Fii - Rts ( Feb 2026)
Other
0.12%
112
PURCHASED USD / SOLD JPY
Other
0.12%
113
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 2.8%
Other
0.12%
114
Sold CZK Bought USD 20260415
Other
0.12%
115
Sold IDR Bought USD 20260610
Other
0.12%
116
Bought ZAR Sold USD 20251002
Other
0.12%
117
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038
Other
0.12%
118
Ohio St Hosp Rev 5%
Other
0.12%
119
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.12%
120
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.12%
121
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035
KY KYSFAC 5 04/01/20Financials
0.12%
122
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034
KS KSSTRN 5 09/01/20Financials
0.11%
123
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.11%
124
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.11%
125
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.11%
126
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.11%
127
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.11%
128
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities
0.11%
129
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047
Other
0.11%
130
U.S. Treasury 3.75% 6/30/2027
Other
0.11%
131
Pacificorp 5.50% 5/15/2054
Other
0.11%
132
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.11%
133
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5%
Other
0.11%
134
Purchased Usd / Sold Nzd
Other
0.11%
135
Castellum Ab 3.13 12-02-2026
Other
0.11%
136
Columbus Ohio Regl Arpt Auth Rev 5%
Other
0.10%
137
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.10%
138
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.10%
139
Ny & Nj Port Auth-251
Other
0.10%
140
San Antonio Tex Wtr Rev 5% May 15, 2036
TX SANWTR 5 05/15/20Utilities
0.10%
141
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.10%
142
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other
0.10%
143
Ftse 100 Index Futures Contracts
Other
0.10%
144
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.10%
145
Purchased USD / Sold MXN
Other
0.10%
146
Purchased USD / Sold BRL
Other
0.10%
147
Los Angeles, Ca Department Of Airports Rev. Refg.
CA LOSAPT 4 05/15/20Financials
0.10%
148
Denver Colo City & Cnty 2%
Other
0.10%
149
Cash & Other
Other
0.10%
150
San Diego County Regional Airport Authority 5 07/01/2046
Other
0.10%
151
Fnma 30Yr Umbs Super 3.5 07/01/2052
Other
0.10%
152
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.10%
153
Houston Tex Arpt Sys Rev 5.25%
Other
0.10%
154
Maricopa Cnty Ariz Spl Health Care Dist 5%
Other
0.10%
155
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.10%
156
Cash and Cash Equivalents
Other
0.09%
157
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.09%
158
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.09%
159
Forward Foreign Currency Contract
Other
0.09%
160
Oi European 5.25% 06/29
Other
0.09%
161
Colorado Hsg & Fin Auth 3.25% 01-May-2052
Other
0.09%
162
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev 2.95%
Other
0.09%
163
Fannie Mae Pool 6.44 09/01/2042
Other
0.09%
164
California Infrastructure & Economic Dev Bk Rev 5%
Other
0.09%
165
County Of Miami-Dade 5 2032-07-01
Other
0.09%
166
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.09%
167
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials
0.09%
168
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.09%
169
School District Of Philadelphia 59/01/2044
Other
0.09%
170
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials
0.09%
171
Verizon Co 5.75% 11/30/45
Other
0.09%
172
Sold ZAR Bought USD 20251120
Other
0.09%
173
Us 2Yr Note Cbt 0326
Other
0.09%
174
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials
0.09%
175
Energy Northwest Wash Elec Rev 5%
Other
0.09%
176
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.09%
177
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
178
Austin Tex Indpt Sch Dist 4%
TX AUSSCD 4 08/01/20Financials
0.08%
179
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
180
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other
0.08%
181
El Paso Tex 5% Mar 01, 2051
Other
0.08%
182
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials
0.08%
183
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials
0.08%
184
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.15%
Other
0.08%
185
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%
Other
0.08%
186
Denver Colo City & Cnty 2%
Other
0.08%
187
Databricks, Inc. Series F
Other
0.08%
188
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.08%
189
Ndirs
Other
0.08%
190
Port Portland Ore Arpt Rev 5%
Other
0.08%
191
Avgo A 2026-05-29 Call 400
Other
0.08%
192
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.08%
193
Lvnv Funding Llc
Other
0.08%
194
USD/AUD Fwd 20260916
Other
0.08%
195
Fannie Mae Pool Bt4304 2.50% 8/1/2051
Other
0.08%
196
Freddie Mac Gold Pool 3.50 12/1/2046
Other
0.08%
197
Franklin Cnty Ohio Convention Facs Auth 5%
Other
0.08%
198
Lord Abbett Pvt Cr Fund 1 Lp
Other
0.08%
199
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2034Financials
0.08%
200
New Braunfels Tex Util Rev 5%
Other
0.08%
201
City Of Philadelphia Pa Airport Revenue
PA PHIAPT 5 07/01/20Industrials
0.08%
202
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.08%
203
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.08%
204
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev 2.95%
Other
0.08%
205
EURO Stoxx 50 Mar26
Other
0.08%
206
Longfor Group Holdings Ltd
Other
0.08%
207
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials
0.07%
208
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials
0.07%
209
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other
0.07%
210
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials
0.07%
211
Kansas City Mo Indl Dev Auth Arpt Spl Oblig 4%
Other
0.07%
212
New York St Hsg Fin Agy Rev 1.1%
Other
0.07%
213
Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054
Other
0.07%
214
Unicredit Bank Ag 0.5 02/23/2027
Other
0.07%
215
Ptrbceuus202606161144 Goldman
Other
0.07%
216
Chino Valley Unified School District 4 08/01/2045
Other
0.07%
217
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.07%
218
Cfd_Eqs Fin Leg Knife Riv
Other
0.07%
219
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%
Other
0.07%
220
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.07%
221
North Carolina St Univ N C Raleigh Rev 2.375%
Other
0.07%
222
Puerto Rico Comwlth 4%
Other
0.07%
223
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.07%
224
National Fin Auth N H Mun Ctfs 4.25%
Other
0.07%
225
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.07%
226
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials
0.07%
227
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials
0.07%
228
Collin Cnty Tex 5%
Other
0.07%
229
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other
0.07%
230
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.07%
231
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities
0.07%
232
Phoenix Ariz Indl Dev Auth Lease Rev 5.375%
Other
0.07%
233
New York St Hsg Fin Agy Rev 1.1%
Other
0.07%
234
Qts Good News Facility
Other
0.07%
235
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%
Other
0.07%
236
Slovenia Government Bond
Other
0.07%
237
Square 4.55 46562 2027-06-24
Other
0.07%
238
Purchased Usd / Sold Czk
Other
0.07%
239
District Columbia Wtr & Swr Auth Pub Util Rev 3%
Other
0.07%
240
Colorado Health Facs Auth Rev 5%
Other
0.07%
241
Currency Contract - USD
Other
0.07%
242
Us 10Yr Note (Cbt)Jun26
Other
0.07%
243
Sold NOK Bought USD 20260407
Other
0.07%
244
Swapirs-Nzd-Fixed 2.495%-Gsldn_B-28/10/27
Other
0.07%
245
Comcast Corp option
Other
0.07%
246
City & County Of Denver Co 5 08/01/2027
Other
0.07%
247
Block, Inc., 7616218.Sq.Fts.B 0 2035-09-21
Other
0.07%
248
Republica Federativa Do Brasil
Other
0.06%
249
California Hsg Fin Agy Mun Ctfs 4.375%
Other
0.06%
250
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5%
Other
0.06%
251
New Mexico Mtg Fin Auth 4.75%
Other
0.06%
252
Dj Us Real Estate Mar26
Other
0.06%
253
New York St Environmental Facs Corp Solid Waste Disp Rev 2.95%
Other
0.06%
254
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.06%
255
Mfa Trust 4.25% 02/25/2066 4.25 2066-02-25
Other
0.06%
256
Michigan St Hosp Fin Auth Rev 5%
Other
0.06%
257
Cfd Under Armour Inc
Other
0.06%
258
Denton Tex 2.5%
Other
0.06%
259
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.06%
260
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.06%
261
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.06%
262
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials
0.06%
263
Comal Tx Isd 3% 2/15/2039
TX COMSCD 3 02/15/20Financials
0.06%
264
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials
0.06%
265
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Financials
0.06%
266
State Of Illinois 4 2040-11-01
IL ILS 4 11/01/2040Financials
0.06%
267
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.06%
268
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
0.06%
269
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.06%
270
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials
0.06%
271
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
LA NEWTRN 5 01/01/20Industrials
0.06%
272
City Of New York Ny 5.0% 04/01/2037
NY NYC 5 04/01/2037Financials
0.06%
273
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.06%
274
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other
0.06%
275
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.06%
276
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials
0.06%
277
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.06%
278
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.06%
279
City Of Seattle, Series 2018 A 4%01/01/2045
WA SEAPWR 4 01/01/20Utilities
0.06%
280
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.06%
281
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.06%
282
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other
0.06%
283
Square 5.24 46443 2027-02-25
Other
0.06%
284
Altice France Sa 5.125% 07/15/2029
Other
0.06%
285
Sold CAD Bought USD 20251002
Other
0.06%
286
Korea Treasury Bond Sr Unsecured 06/29 1.875
Other
0.06%
287
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
Other
0.06%
288
Sold THB Bought USD 20260420
Other
0.06%
289
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.06%
290
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.06%
291
Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16
Other
0.06%
292
Colorado Hsg & Fin Auth 6.5%
Other
0.06%
293
Ann Arbor Mich Sch Dist Pub Schs 5%
Other
0.06%
294
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.06%
295
NEW WINDSTREAM PREFERRED STOCK
Other
0.06%
296
Fannie Mae Remics 3.5 05/25/2047
Other
0.06%
297
South Carolina St Pub Svc Auth Rev 5%
Other
0.06%
298
University Ala Gen Rev 3%
Other
0.06%
299
Leggett & Platt Inc 3.5% 11/15/2051
Other
0.06%
300
Kfw 4.375 02/28/2034
Other
0.06%
301
Miami-Dade Cnty Fla Spl Oblig 4%
Other
0.06%
302
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%
Other
0.06%
303
Call Mxn Vs. Put Usd, Strike @16.850, Expires 09/25/26 (Counterparty: Jpmcb)
Other
0.06%
304
Corporate Term Loan
Other
0.06%
305
Los Angeles County Public Works Financing Authority 5 12/01/2047
Other
0.06%
306
Puerto Rico Mun Fin Agy 5.0% 01-Aug-2030
Other
0.06%
307
Utica Mich Cmnty Schs 5%
Other
0.06%
308
Cppib Capital Inc 0.25 2027-04-06
Other
0.06%
309
California Mun Fin Auth Solid Waste Disp Rev 3.875%
Other
0.06%
310
Georgia St Hsg & Fin Auth Rev 6.25%
Other
0.06%
311
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%
Other
0.05%
312
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.05%
313
Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
Other
0.05%
314
Purchased AUD / Sold USD
Other
0.05%
315
Sold TRY Bought USD 20260420
Other
0.05%
316
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other
0.05%
317
Block, Inc., 7219666.SQ.FTS.B
Other
0.05%
318
New Mexico Mtg Fin Auth 4.65%
Other
0.05%
319
Sold CAD Bought USD 20251002
Other
0.05%
320
Morgan Stanley Sr Unsecured 11/31 Var
Other
0.05%
321
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.05%
322
J. M. Smucker Co. (The) 6.50% 11/15/2053
Other
0.05%
323
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.05%
324
Franklin Cnty Ohio Convention Facs Auth 5%
Other
0.05%
325
Sold AUD Bought USD 20260402
Other
0.05%
326
Ann Arbor Mich Sch Dist Pub Schs 5%
Other
0.05%
327
Indiana Fin Auth Edl Facs Rev 4%
Other
0.05%
328
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.05%
329
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials
0.05%
330
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.05%
331
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.05%
332
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.05%
333
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.05%
334
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.05%
335
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities
0.05%
336
State of Texas 4.0% 10/01/2044
TX TXS 4 10/01/2044Financials
0.05%
337
Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032
TX TXS 5 10/01/2032Financials
0.05%
338
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.05%
339
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials
0.05%
340
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a
VA VASTRN 5 05/15/20Financials
0.05%
341
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.05%
342
Bnp Paribas Sa 3.740000%
Other
0.05%
343
Port Portland Ore Arpt Rev 5%
Other
0.05%
344
Forward Foreign Currency Contract
Other
0.05%
345
Ftse 100 Index May26 9050 Put
Other
0.05%
346
Clay Cnty Fla Sales Surtax Rev 5%
Other
0.05%
347
Novartis Capital Corp 5.6 03/18/2046
Other
0.05%
348
Maricopa Cnty Ariz Indl Dev Auth Rev 5%
Other
0.05%
349
Inf Swap Em Ni 2.7 04/15/23-30Y Lch
Other
0.05%
350
Trs Gb/Av/ 2Y 01/20/2028/118105476/Gsilgb2Xxxx_C
Other
0.05%
351
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6%
Other
0.05%
352
Forward Foreign Currency Contract
Other
0.05%
353
Barclay Investments Repo 3.6% 46083
Other
0.05%
354
Us 2Yr Note (Cbt) Mar26
Other
0.05%
355
Credito E Vrn 05/30/29
Other
0.05%
356
Rfr USD Sofr/3.75000 12/18/24-2Y Cme
Other
0.05%
357
Fhlmc 30Yr Umbs Super 5.5 11/01/2054
Other
0.05%
358
Soxx 260814P00515000
Other
0.05%
359
Baltimore Md Rev 5%
Other
0.05%
360
Block, Inc., 7447150.Sq.Fts.B 0 2035-07-29
Other
0.05%
361
Euro(Fgbl) Bund Futures
Other
0.05%
362
Forward Foreign Currency Contract
Other
0.05%
363
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.125%
Other
0.05%
364
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.05%
365
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials
0.05%
366
State Of Connecticut, Series 2024E
CT CTS 5 09/01/2033Financials
0.05%
367
FLORIDA ST DEPT 5% 11/29
Other
0.05%
368
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.05%
369
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.05%
370
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.05%
371
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.05%
372
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.05%
373
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.05%
374
Met Govt Nashville & Davidson 5 2035-10-01
TN METEDU 5 10/01/20Real Estate
0.05%
375
Sold TRY Bought USD 20260424
Other
0.05%
376
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.05%
377
Bought INR Sold USD 20251017
Other
0.05%
378
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.05%
379
Rhode Is St Health & Edl Bldg Corp Rev 5%
Other
0.05%
380
Square 6.47 46479 2027-04-02
Other
0.05%
381
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
0.05%
382
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.5%
Other
0.05%
383
Weber-Stephen Products Llc 7.74 2032-09-17
Other
0.05%
384
Upstart Network, Inc., L1619757.Up.Fts.B 12.57 2026-08-25
Other
0.05%
385
Nigeria Government International Bond 10.375 12/09/2034 10.375 2034-12-09
Other
0.05%
386
Iowa Student Ln Liquidity Corp Student Ln Rev 4.5%
Other
0.05%
387
University Of California 5 11/15/2044
Other
0.05%
388
Virginia Small Business Fing Auth Rev 5%
Other
0.05%
389
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.6%
Other
0.05%
390
Intercontinental Exchange, Inc.
Other
0.04%
391
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.04%
392
Currency Contract - KRW
Other
0.04%
393
Long: S9D12D4O0 Irs BRL R F 13.35300 99D12D4O0 Ccpndf / Short: S9D12D4O0 Irs BRL P V 00Mbrcdi 99D12D4N2 Ccpndf
Other
0.04%
394
Purchased Eur / Sold Usd
Other
0.04%
395
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.04%
396
Boerne Tex Indpt Sch Dist 3.125%
Other
0.04%
397
Upstart Network, Inc., FW1711241.UP.FTS.B
Other
0.04%
398
Grand Forks N D Health Care Sys Rev 4%
Other
0.04%
399
Norfolk Va Economic Dev Auth Hosp Facs Rev 5%
Other
0.04%
400
Goldman Sachs Group Inc 3.21% 4/22/2042
Other
0.04%
401
Cypress-Fairbanks Tex Indpt Sch Dist 3%
Other
0.04%
402
Purchased Nzd / Sold Usd
Other
0.04%
403
Futurecrest Acquisition Corp. Warrant
Other
0.04%
404
206653367.Srdlc
Other
0.04%
405
Ice Rtd Month Coa Aug26 Ifeu 20260828
Other
0.04%
406
Waller Tex Indpt Sch Dist 5%
Other
0.04%
407
Bought Zar / Sold USD 4602300% 03/14/3489
Other
0.04%
408
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.04%
409
Trs Union Pacific Corp
Other
0.04%
410
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr R Ev 5.625% 15-Jun-2051
Other
0.04%
411
Afe S.A. Sicav-Raif 10.556 07/15/2030
Other
0.04%
412
Cash
Other
0.04%
413
Ohio St Hosp Fac Rev 5%
Other
0.04%
414
Ford Motor Co. 3.25% 2/12/2032
Other
0.04%
415
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.04%
416
Countrywide Alternative Loan Trust 4.196% 05/25/2036 4.196 2036-05-25
Other
0.04%
417
Spring Branch Tex Indpt Sch Dist 3%
Other
0.04%
418
Sacramento Municipal Utility District 5 2039-08-15
Other
0.04%
419
Tennessee Hsg Dev Agy Residential Fin Prog Rev 4.75%
Other
0.04%
420
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.04%
421
Houston Tex Arpt Sys Rev 5.25%
Other
0.04%
422
Washington St Health Care Facs Auth Rev 5%
Other
0.04%
423
Castaic Lake Wtr Agy Calif Rev Ctfs Partn 0%
Other
0.04%
424
Clay Cnty Fla Sales Surtax Rev 5%
Other
0.04%
425
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 5%
Other
0.04%
426
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%
Other
0.04%
427
Dell International Llc 6.27/15/2030
Other
0.04%
428
Grand Forks N D Health Care Sys Rev 4%
Other
0.04%
429
Dow Chemical Company (The) 5.6 02/15/2054
Other
0.04%
430
Gnma2 30Yr 5 02/20/2040
Other
0.04%
431
Caisse Francaise De Financement Local Sa,3.125,2033-07-20
Other
0.04%
432
Washington St Health Care Facs Auth Rev 5%
Other
0.04%
433
Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028
Other
0.04%
434
31750Sky0 Pimco Cdsopt Put USD 99.09375000 202
Other
0.04%
435
Montana Fac Fin Auth Health Facs Rev 5%
Other
0.04%
436
Octagon 75 Ltd
Other
0.04%
437
Waller Tex Indpt Sch Dist 5%
Other
0.04%
438
Banque Federative Du Credit Mutuel 4.541% 1/15/2031
Other
0.04%
439
New Jersey Health Care Facs Fing Auth Dept Human Svcs 5%
Other
0.04%
440
Purchased Usd / Sold Inr
Other
0.04%
441
Prince Georges Cnty Md 5% 07/15/2031
Other
0.04%
442
Philadelphia Pa Auth For Indl Dev Hosp Rev 1.2%
Other
0.04%
443
Ohio St Hosp Fac Rev 5%
Other
0.04%
444
Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043
Other
0.04%
445
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.04%
446
Sold BRL Bought USD 20260402
Other
0.04%
447
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.04%
448
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.5%
Other
0.04%
449
Ftnt Us 08/21/26 C180
Other
0.04%
450
United Kingdom Treasury 0.63% Jul 31/35
Other
0.04%
451
New Jersey St Higher Ed Assistance Auth Stud Ln 5%
Other
0.04%
452
CDI
Other
0.04%
453
Bought COP Sold USD 20260424
Other
0.04%
454
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev 2.95%
Other
0.04%
455
Currency Contract - Brl
Other
0.04%
456
Upstart Network, Inc., FW2429192.UP.FTS.B
Other
0.04%
457
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.04%
458
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.04%
459
South Carolina St Ports Auth Ports Rev 5%
Other
0.04%
460
Hsbc Securities Usa, Inc.
Other
0.04%
461
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.375%
Other
0.04%
462
Nexus Buyer Llc 9.42192 2032-02-16
Other
0.04%
463
Forward Foreign Currency Contract
Other
0.04%
464
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.04%
465
9587038.Srdsq 4.72 2027-01-28
Other
0.04%
466
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.04%
467
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.04%
468
State Of New Jersey 2 2033-06-01
Other
0.04%
469
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials
0.04%
470
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%
OK OKSTRN 5 01/01/20Financials
0.04%
471
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities
0.04%
472
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials
0.04%
473
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.04%
474
Astrazeneca Plc - Contingent Value Rights
Other
0.04%
475
Fhlmc Remics 5021 Sa Floating 25/Oct/2050
Other
0.04%
476
Forward Foreign Currency Contract
Other
0.04%
477
Ing Groep Nv 4.017 03/28/2028
Other
0.04%
478
Denver Colo City & Cnty Arpt Rev 5.5%
Other
0.04%
479
Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5
Other
0.04%
480
Austin Tex Arpt Sys Rev 5% Nov 15, 2056
Other
0.04%
481
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.04%
482
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials
0.04%
483
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.04%
484
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials
0.04%
485
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
AZ GBTWTR 5 07/15/20Financials
0.04%
486
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials
0.04%
487
Humscd 5.000 02/15/29
TX HUMSCD 5 02/15/20Financials
0.04%
488
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.04%
489
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.04%
490
Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A
Other
0.04%
491
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.04%
492
Lamar Tex Cons Indpt Sch Dist 5%
TX LAMSCD 5 02/15/20Financials
0.04%
493
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.04%
494
Massachusetts St Port Auth Rev 5%
Other
0.04%
495
Massachusetts St Transn Fd Rev 5%
MA MASTRN 5 06/01/20Financials
0.04%
496
American Municipal Power Inc 4.0% 02/15/2042
OH AMEPWR 4 02/15/20Utilities
0.03%
497
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.03%
498
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.03%
499
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.03%
500
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.03%
501
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.03%
502
Harris Cnty Tex 5%
Other
0.03%
503
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.03%
504
HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
Other
0.03%
505
Plano Tex 5%
Other
0.03%
506
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039
Other
0.03%
507
Purchased USD / Sold EUR
Other
0.03%
508
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.03%
509
Sold KWD Bought USD 20300514
Other
0.03%
510
U.S. Treasury 4.125% 9/30/2027
Other
0.03%
511
Rfrf USD Sf+26.161/0.9* 8/15/23-13Y* Cme
Other
0.03%
512
317U9OPA2 PIMCO FPPSWAPTION 4.4 CALL USD
Other
0.03%
513
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%
Other
0.03%
514
Mansfield Tex 5%
Other
0.03%
515
Royal Bank Of Canada 2.125 04/26/2029
Other
0.03%
516
Nucor Corporation 2.7 06/01/2030
Other
0.03%
517
Toyota Mo 2.4% 01/13/32
Other
0.03%
518
Omaha Neb Arpt Auth Arpt Rev 5.25%
Other
0.03%
519
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.75%
Other
0.03%
520
Clear Creek Tex Indpt Sch Dist 3%
Other
0.03%
521
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
0.03%
522
Japanese Yen
Other
0.03%
523
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.03%
524
Square 4.95 46433 2027-02-15
Other
0.03%
525
Bain Capital Credit Clo, Ltd. 5.734 10/18/2038 5.734 2038-10-18
Other
0.03%
526
Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17
Other
0.03%
527
Plano Tex 5%
Other
0.03%
528
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%
Other
0.03%
529
India (Republic Of) 7.268/22/2032
Other
0.03%
530
Block, Inc., 7944951.Sq.Fts.B 0 2036-01-01
Other
0.03%
531
Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037
Other
0.03%
532
Sold THB Bought USD 20260423
Other
0.03%
533
Long: Br252915 Irs USD R V 00Msofr 1 Ccpois / Short: Br252915 Irs USD P F 3.75000 2 Ccpois
Other
0.03%
534
Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25
Other
0.03%
535
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.03%
536
Irs EUR 2.67000 04/03/24-10Y Lch
Other
0.03%
537
West Virginia St Hosp Fin Auth Hosp Rev 5%
Other
0.03%
538
Cook Cnty Ill 5%
Other
0.03%
539
Kilroy Realty Lp Company Guar 10/35 5.875
Other
0.03%
540
Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041
Other
0.03%
541
South Carolina Public Service Authority 5 12/01/2037
Other
0.03%
542
California Community Choice Financing A 5.5 10/01/2056
Other
0.03%
543
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
Other
0.03%
544
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035
Other
0.03%
545
Square 6.22 46356 2026-11-30
Other
0.03%
546
St Louis Mo Arpt Rev 5%
Other
0.03%
547
Omaha Neb Arpt Auth Arpt Rev 5.25%
Other
0.03%
548
Inversiones Cmpc Sa Regs 6.136/23/2033
Other
0.03%
549
Broward Cnty Fla Arpt Sys Rev 5%
Other
0.03%
550
Houston Tex Arpt Sys Rev 4%
Other
0.03%
551
Upstart Network, Inc., L2611366.UP.FTS.B
Other
0.03%
552
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.03%
553
Will Cnty Ill Cmnty Unit Sch Dist No 365-U Vy View 0%
Other
0.03%
554
Forward Foreign Currency Contract
Other
0.03%
555
Cds Republic Of Panama
Other
0.03%
556
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%
Other
0.03%
557
Grupo Televisa, Sab 8.50% 3/11/2032
Other
0.03%
558
Claris Biotherapeutics Inc - Series B-1
Other
0.03%
559
Ing Groep Nv Regs 6.25% May 20, 2033
Other
0.03%
560
Hyundai Capital America Sr Unsecured 144A 03/27 Var
Other
0.03%
561
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.03%
562
Barclays Plc 5.09 06/20/2030
Other
0.03%
563
Escambia Cnty Fla Health Facs Auth Health Fac Rev 4%
Other
0.03%
564
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.03%
565
Mfs Mid Cap Growth Fund
Other
0.03%
566
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.03%
567
Washington St Health Care Facs Auth Rev 5%
Other
0.03%
568
L4011063.Srdup
Other
0.03%
569
Square 6.44 46524 2027-05-17
Other
0.03%
570
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2054
Other
0.03%
571
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%
Other
0.03%
572
Sold Brl Bought USD 20260402
Other
0.03%
573
Baltimore Md Rev 5%
Other
0.03%
574
Southern California Edison Co. 5.90% 3/1/2055
Other
0.03%
575
Purchased Usd / Sold Nzd
Other
0.03%
576
Iredell Cnty N C 5%
Other
0.03%
577
Edison International 5.25% 3/15/2032
Other
0.03%
578
Sold TRY Bought USD 20260420
Other
0.03%
579
Fxo004544 Put Nzd Call Usd
Other
0.03%
580
Square 6.3 46447 2027-03-01
Other
0.03%
581
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.03%
582
Sold PHP Bought USD 20260417
Other
0.03%
583
American Tower Corp 3.55 07/15/2027
Other
0.03%
584
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.03%
585
IDR/USD Forward
Other
0.03%
586
South Korea Won
Other
0.03%
587
State Pub Sch Bldg Auth Pa Sch Rev 5%
Other
0.03%
588
National Grid Plc 5.81 06/12/2033
Other
0.03%
589
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.03%
590
Forward Foreign Currency Contract
Other
0.03%
591
Virginia Small Business Fing Auth Rev 4%
Other
0.03%
592
Xcel Energy Inc 4.6 06/01/2032
Other
0.03%
593
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.03%
594
Michigan St Bldg Auth Rev 3% Oct 15, 2045
MI MISFAC 3 10/15/20Financials
0.03%
595
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.03%
596
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.03%
597
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.03%
598
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities
0.03%
599
Detroit Mich 5%
Other
0.03%
600
Cigna Group 5.251/15/2036
Other
0.03%
601
California Community Choice Financing Authority
Other
0.03%
602
Forest Hills Mich Pub Schs 5%
Other
0.03%
603
Euro
Other
0.03%
604
America Movil, Sab De Cv, 10.125% 1/22/2029
Other
0.03%
605
Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056
Other
0.03%
606
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.03%
607
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.03%
608
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%
Other
0.03%
609
Fhlmc 15Yr Umbs Mirror 4 11/01/2033
Other
0.03%
610
Washington Subn San Dist Md 5%
Other
0.03%
611
Washington St Health Care Facs Auth Rev 5%
Other
0.03%
612
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.03%
613
Hg Copper Fut Opt Mar26P 550
Other
0.03%
614
Fnma 20Yr Umbs 5 08/01/2043
Other
0.03%
615
Cargill Inc.
Other
0.03%
616
City Of New Orleans La 5 12/01/2027
Other
0.03%
617
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.125% 6/1/2028 7.125 2028-06-01
Other
0.03%
618
CAD/USD
Other
0.03%
619
Iredell Cnty N C 5%
Other
0.03%
620
Tesla Inc
Other
0.03%
621
Miami Univ Ohio 59/01/2045
Other
0.02%
622
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.02%
623
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.02%
624
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
NY NYCFAC 5 07/15/20Financials
0.02%
625
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5.25 01/01Financials
0.02%
626
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.02%
627
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.02%
628
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials
0.02%
629
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities
0.02%
630
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
0.02%
631
Rhode Island Health And Educat Rishgr 11/53 Fixed 5
RI RISHGR 5 11/01/20Financials
0.02%
632
Rhode Is Health & Edl Bldg Cor 5% May 15, 2050
Other
0.02%
633
Richardson Tex Indpt Sch Dist 5%
Other
0.02%
634
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.02%
635
University Mass Bldg Auth Proj 5% Nov 01, 2054
MA UMAFAC 5 11/01/20Financials
0.02%
636
PURCHASED USD / SOLD EUR
Other
0.02%
637
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.02%
638
Union Electric Co 2.95 03/15/2030
Other
0.02%
639
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev 3.75%
Other
0.02%
640
Texas Private Activity Bd Surface Transn Corp Rev 5%
Other
0.02%
641
Texas Water Development Board 4.75 10/15/2055
Other
0.02%
642
Public Fin Auth Wis Rev 4.5%
Other
0.02%
643
Purchased Usd / Sold Brl
Other
0.02%
644
State Of California 4 09/01/2043
Other
0.02%
645
Mitsubishi Heavy
Other
0.02%
646
Fort Worth Tex Wtr & Swr Rev 5%
Other
0.02%
647
St Joseph Cnty Ind Economic Dev Rev 5%
Other
0.02%
648
National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05
Other
0.02%
649
Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028
Other
0.02%
650
New York St Dorm Auth Revs Non
Other
0.02%
651
Republic of Austria Government Bond
Other
0.02%
652
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.02%
653
Wisconsin Ctr Dist Wis Tax Rev 0%
Other
0.02%
654
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other
0.02%
655
Oakland Univ Mich Rev 5%
Other
0.02%
656
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
657
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%
Other
0.02%
658
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%
Other
0.02%
659
Baltimore Cnty Md 5%
Other
0.02%
660
Bank Of Nova Scotia London 0.0445% Tbd
Other
0.02%
661
Virginia Small Business Fing Auth Rev 4%
Other
0.02%
662
Bought BRL Sold USD 20260402
Other
0.02%
663
Dycom Industries Inc Company Guar 144A 04/29 4.5
Other
0.02%
664
Fulton Cnty Ga Dev Auth Rev 5%
Other
0.02%
665
Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme
Other
0.02%
666
Maryland St Economic Dev Corp Spl Oblig 4%
Other
0.02%
667
Walgreens Boots Alliance, Inc., Cvr
Other
0.02%
668
Merrill Lynch Bv 16.49 46125 2026-04-13
Other
0.02%
669
Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-Jun-2055
Other
0.02%
670
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%
Other
0.02%
671
Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052
Other
0.02%
672
Bnp Paribas - Fixed Income Clearing Corp. 3.660000%
Other
0.02%
673
Goldman Sachs Group Inc 01.9480 10/21/2027
Other
0.02%
674
Houston Methodist Hospital 2.71 12/01/2050
Other
0.02%
675
Rhode Island St & Providence Plantations 4%
Other
0.02%
676
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.02%
677
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.02%
678
Upstart Network, Inc., L2047210.UP.FTS.B
Other
0.02%
679
North Carolina St Ed Assistance Auth Rev 5.5%
Other
0.02%
680
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.02%
681
Forward Foreign Currency Contract
Other
0.02%
682
Pacificorp 5.50% 5/15/2054
Other
0.02%
683
Forward Foreign Currency Contract
Other
0.02%
684
Rtx Corp 5.7 04/15/2040
Other
0.02%
685
Irs ZAR 8.41500 08/04/23-5Y Cme
Other
0.02%
686
Onemain Finance Corp 0.0613 05/15/2030
Other
0.02%
687
Iren Spa Mtn Regs 3.88% Jul 22, 2032
Other
0.02%
688
Rhode Island St & Providence Plantations 4%
Other
0.02%
689
Landesbank Baden-Wuerttemberg 0.01 2028-07-07
Other
0.02%
690
Bought BRL Sold USD 20260702
Other
0.02%
691
Newark Higher Ed Fin Corp Tex Rev 5%
Other
0.02%
692
South Dakota Hsg Dev Auth 6.25%
Other
0.02%
693
Home Depot Inc/The 1.38 03/15/2031
Other
0.02%
694
Lubbock Cnty Tex 5%
Other
0.02%
695
Payb Xlp Short Ml
Other
0.02%
696
Yak Blocker 2 Llc
Other
0.02%
697
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
698
Constellation Energy Generati 05.6000 03/01/2028
Other
0.02%
699
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.02%
700
Forward Foreign Currency Contract
Other
0.02%
701
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.02%
702
Herbalife Ltd 4.25 2028-06-15
Other
0.02%
703
214886753.Srdlc
Other
0.02%
704
Morgan Stanley 0.495 10/26/2029
Other
0.02%
705
Canadian Dollar
Other
0.02%
706
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.02%
707
Mishawaka Ind Wtrwks Rev 2%
Other
0.02%
708
Sold BRL Bought USD 20260402
Other
0.02%
709
South Broward Hosp Dist Fla Rev 2.5%
Other
0.02%
710
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%
Other
0.02%
711
Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%
Other
0.02%
712
Government National Mortgage Corporation
Other
0.02%
713
Wyandotte Cnty Kans Uni Sch Dist No 500 5%
Other
0.02%
714
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.02%
715
Morgan Stanley Capital Services Llc
Other
0.02%
716
Sold Brl Bought USD 20260402
Other
0.02%
717
Trs Russell 2000 Index
Other
0.02%
718
Purchased COP / Sold USD
Other
0.02%
719
Forest Hills Mich Pub Schs 5%
Other
0.02%
720
Ana Holdings, Inc. 0 2031-12-10
Other
0.02%
721
Bought DKK Sold USD 20251002
Other
0.02%
722
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
Other
0.02%
723
Sold PEN Bought USD 20260617
Other
0.02%
724
Cook Cnty Ill 5%
Other
0.02%
725
Thailand Government Bond
Other
0.02%
726
Coventry Building Society 2 2030-12-20
Other
0.02%
727
Houston Tex Arpt Sys Rev 5.25%
Other
0.02%
728
PHP/USD Fwd 20260306 Scblgb2L
Other
0.02%
729
Lendingclub Corp. - Lcx Pm, 183649794.Lc.Fts.B 21.49 2026-12-15
Other
0.02%
730
Forward Foreign Currency Contract
Other
0.02%
731
Fx Forwards
Other
0.02%
732
Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040
Other
0.02%
733
Connecticut St Health & Edl Facs Auth Rev 4%
Other
0.02%
734
Garland Tex 5%
Other
0.02%
735
Virginia Small Business Fing Auth Rev 4%
Other
0.02%
736
Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%
Other
0.02%
737
Forward Foreign Currency Contract
Other
0.02%
738
Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11
Other
0.02%
739
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.02%
740
Washington St Health Care Facs Auth Rev 5%
Other
0.02%
741
Lackawanna Energy Center Llc 6.78 2032-08-05
Other
0.02%
742
Freddie Mac Gold Pool 3 10/01/2047
Other
0.02%
743
United Kingdom Gilt 3.5 2045-01-22
Other
0.02%
744
Focus Financial Partners Llc
Other
0.02%
745
San Antonio Tex Arpt Sys Rev 5%
Other
0.02%
746
Ois COP Ibr/9.65000 12/17/25-5Y Cme
Other
0.02%
747
Maryland St Economic Dev Corp Private Activity Rev 5%
Other
0.02%
748
Currency Contract - Brl
Other
0.02%
749
Waco Tex 2%
Other
0.02%
750
Massachusetts Edl Fing Auth Ed Ln Rev 5%
Other
0.02%
751
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.02%
752
Jpmorgan Chase & Co 1.764% 11/19/2031
Other
0.02%
753
Heimstaden Bostad Treasury Bv 1 2028-04-13
Other
0.02%
754
Sold THB Bought USD 20251020
Other
0.02%
755
Sold KWD Bought USD 20300509
Other
0.02%
756
2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
Other
0.02%
757
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5%
Other
0.02%
758
Bought ZAR Sold USD 20251020
Other
0.02%
759
Purchased KRW / Sold USD
Other
0.02%
760
12M5Y_04/22/26_3.46%_Ms
Other
0.02%
761
Forward Foreign Currency Contract
Other
0.02%
762
Rhode Island Hsg & Mtg Fin Corp 3.15%
Other
0.02%
763
Low Su Gasoil G Jul26 Physical Commodity Future.
Other
0.02%
764
Gallatin Cnty Mont Indl Dev Rev 4%
Other
0.02%
765
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.02%
766
Anne Arundel Cnty Md 3% Oct 01, 2039
MD AAR 3 10/01/2039Financials
0.02%
767
Austin Tex 5%
Other
0.02%
768
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.02%
769
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045
TX CEDSCD 5 02/15/20Financials
0.02%
770
Chicago Ill O Hare Intl Arpt Rev 5.25%
IL CHITRN 5.25 01/01Industrials
0.02%
771
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.02%
772
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.02%
773
Cook Cnty Ill 5% Nov 15, 2049
Other
0.02%
774
Dallas Tex Indpt Sch Dist 3%
Other
0.02%
775
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.02%
776
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5%
HI HONUTL 5 07/01/20Utilities
0.02%
777
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.02%
778
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.02%
779
Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049
NV LVVWTR 5 06/01/20Utilities
0.02%
780
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other
0.02%
781
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview 3%
Other
0.02%
782
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.02%
783
RFRF USD SOFR/2.28500 11/15/23-30Y LCH
Other
0.02%
784
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.8%
Other
0.02%
785
L5177104.Srdup 23.54 2030-04-03
Other
0.02%
786
Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev 5%
Other
0.02%
787
Knife River Corp - Trs
Other
0.02%
788
Michigan St Hosp Fin Auth Rev 5%
Other
0.02%
789
Skandinaviska Enskilda Banken Ab, London 2026-10-13
Other
0.02%
790
Fhlmc 20Yr Umbs 2.5 07/01/2040
Other
0.02%
791
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.9%
Other
0.02%
792
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.02%
793
Standard & Poors's 500
Other
0.02%
794
Bank Of America, National Association
Other
0.02%
795
Square 4.55 45982 2025-11-21
Other
0.02%
796
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.02%
797
Swedish Government 0.125 05/12/2031
Other
0.02%
798
BOUGHT BRL SOLD USD 20251002
Other
0.02%
799
Ineos U.s. Finance, Llc, Term Loan
Other
0.02%
800
Basf Se 1.5 2030-05-22 1.5 05/22/2030
Other
0.02%
801
Purchased ZAR / Sold USD
Other
0.02%
802
Mida Cormont Pub Infrastructure Dist Utah 6.25%
Other
0.02%
803
Republic Of South Africa Gover 6.1250% Mat 12/11/2037
Other
0.02%
804
Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.02%
805
Medina Cnty Tex Spl Assmt Rev 5.75% 01-Sep-2056
Other
0.02%
806
South Correctional Entity Fac Pub Dev Auth Wash 3%
Other
0.02%
807
Gs Mortgage Securities Trust 2.853 04/25/2052 2.853 2052-04-25
Other
0.02%
808
Tahoe-Douglas Visitors Auth Nev Stateline Rev 5%
Other
0.02%
809
Denton Tex 2%
Other
0.02%
810
Peru Government Bond 6.7142 2055-02-12
Other
0.02%
811
Sold KRW Bought USD 20260430
Other
0.02%
812
Purchased USD / Sold HUF
Other
0.02%
813
Forward Foreign Currency Contract
Other
0.02%
814
Walt Disney Co/The 3.75 03/14/2029
Other
0.02%
815
Sold CAD Bought USD 20260617
Other
0.02%
816
Massachusetts Mutual Life Insurance Co 4.9000% Mat 04/01/2077
Other
0.02%
817
West Virginia Economic Dev Auth Solid Waste Disp Facs Rev 3.75%
Other
0.02%
818
Forward Foreign Currency Contract
Other
0.02%
819
Sold SGD Bought USD 20260402
Other
0.02%
820
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.02%
821
Wells Fargo & Company 3.9% 5/1/2045
Other
0.02%
822
Square 6.45 2027-06-11
Other
0.02%
823
2-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
824
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5%
Other
0.02%
825
Forward Foreign Currency Contract
Other
0.02%
826
USD/EUR Fwd 20260220 Bofaus6N
Other
0.02%
827
North Dakota St Hsg Fin Agy 3%
Other
0.02%
828
187721287.SRDLC
Other
0.02%
829
LendingClub Corp. - LCX PM, 188308390.LC.FTS.B
Other
0.02%
830
Manassas Va 2%
Other
0.02%
831
Sold Brl Bought USD 20260402
Other
0.02%
832
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.02%
833
Orange Sa Sr Unsecured Regs 05/38 3.75
Other
0.02%
834
Currency Contract - USD
Other
0.02%
835
Cook Cnty Ill 5%
Other
0.02%
836
3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP
Other
0.02%
837
Vinebrook Homes Trust, Inc. 9.5% Preferred
Other
0.02%
838
Westfield-Washington Ind Multi-Sch Bldg Corp 5.25%
Other
0.02%
839
Bought MXN Sold USD 20260617
Other
0.02%
840
Wisconsin Ctr Dist Wis Tax Rev 0%
Other
0.02%
841
Development Bank Of Japan, Inc. 1.75% 10/20/2031
Other
0.02%
842
Cfd Paccar Inc
Other
0.02%
843
Main Street Natural Gas Inc 4 09/01/2026
Other
0.02%
844
Illinois Fin Auth Rev 3%
Other
0.02%
845
Westfield-Washington Ind Multi-Sch Bldg Corp 5.25%
Other
0.02%
846
Fwdp 10Y Rtr 3.608000 16-Oct-2035
Other
0.02%
847
Sold RON Bought USD 20260504
Other
0.02%
848
Baltimore Cnty Md 3%
Other
0.02%
849
New York St Hsg Fin Agy Rev 3.875%
Other
0.02%
850
Bought GBP Sold USD 20260402
Other
0.02%
851
Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028
Other
0.02%
852
Hong Kong Dollar
Other
0.02%
853
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.02%
854
Sold TWD Bought USD 20251015
Other
0.02%
855
Waller Tex Indpt Sch Dist 5%
Other
0.02%
856
Sweden Government Bond 1% 11/12/2026
Other
0.02%
857
Omaha Neb Arpt Auth Arpt Rev 5.25%
Other
0.02%
858
Rand
Other
0.02%
859
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
0.02%
860
Columbus Ohio Regl Arpt Auth Rev 5%
Other
0.02%
861
Wisconsin Electric Power Co 5.65 03/15/2056
Other
0.02%
862
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.75 12/01/2042
Other
0.02%
863
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.02%
864
Hang Seng Index
Other
0.02%
865
Currency Contract - USD
Other
0.02%
866
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.02%
867
Newell Brands Inc 6.375 05/15/2030
Other
0.02%
868
Ga Global Funding Trust 2.25 1/6/2027 2.25 2027-01-06
Other
0.02%
869
Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch
Other
0.02%
870
Cdahsg 4.000 10/01/56
Other
0.02%
871
Broward Cnty Fla Arpt Sys Rev 5%
Other
0.02%
872
Workday Inc
Other
0.02%
873
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.02%
874
Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%
Other
0.02%
875
Franklin Cnty Ohio Hosp Rev 5%
Other
0.02%
876
Purchased USD / Sold GBP
Other
0.02%
877
Wyandotte Cnty Kans Uni Sch Dist No 500 5%
Other
0.02%
878
Glendale Ariz Excise Tax Rev 5%
Other
0.02%
879
Astoria Ore Hosp Facs Auth Hosp Rev 5.25%
Other
0.02%
880
Charlotte N C 2%
Other
0.02%
881
Bought BRL Sold USD 20260602
Other
0.02%
882
Fnma 30Yr 4 11/01/2040
Other
0.01%
883
Us Treasury N/B 11/27 3.375
Other
0.01%
884
Wharton Tex Indpt Sch Dist 2%
Other
0.01%
885
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.01%
886
North Carolina Med Care Commn Retirement Facs Rev 5%
Other
0.01%
887
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.01%
888
Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
Other
0.01%
889
Bought TRY Sold USD 20260408
Other
0.01%
890
Square 6.46 46487 2027-04-10
Other
0.01%
891
Boyd Gaming Corp. 4.75% 12/1/2027
Other
0.01%
892
Forward Foreign Currency Contract
Other
0.01%
893
Cedar Park Tex Rev 5%
Other
0.01%
894
Rhode Island St Student Ln Auth Student Ln Rev 3.5%
Other
0.01%
895
Turkiye Government International Bond 0.0988 01/15/2028
Other
0.01%
896
PURCHASED USD / SOLD CNH
Other
0.01%
897
EUR/SEK Forward
Other
0.01%
898
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.01%
899
Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.86539 10/15/2042
Other
0.01%
900
California Community Choice Financing Authority
Other
0.01%
901
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.01%
902
Thermo Fisher Sc Fnce I Company Guar 10/41 1.625
Other
0.01%
903
Brazil La Bp Bps
Other
0.01%
904
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%
Other
0.01%
905
Consumers Energy Co 1st Mortgage 08/51 3.5
Other
0.01%
906
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%
Other
0.01%
907
Farmington Ark Sch Dist No 6 2%
Other
0.01%
908
S+P 500 Index Apr26 6695 Call
Other
0.01%
909
Sold MXN Bought USD 20260420
Other
0.01%
910
Bought JPY Sold USD 20260402
Other
0.01%
911
Forward Foreign Currency Contract
Other
0.01%
912
Colombia La Sp Myc
Other
0.01%
913
South Carolina St Pub Svc Auth Rev 4.125%
Other
0.01%
914
Farmington Ark Sch Dist No 6 2%
Other
0.01%
915
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A, 3.115% 6/1/2038
Other
0.01%
916
Sprint Llc 7.625 03/01/2026
Other
0.01%
917
Usbankfx Forward Contract: USD/GBP Settle 2024-07-26
Other
0.01%
918
National Fin Auth N H Hosp Rev 4%
Other
0.01%
919
Arkansas St Dev Fin Auth Hosp Rev 5%
Other
0.01%
920
Valero Energy Corporation 5.15 03/10/2036
Other
0.01%
921
Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11
Other
0.01%
922
Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15
Other
0.01%
923
Frisco Tex Indpt Sch Dist 3%
Other
0.01%
924
Garland Tex 5%
Other
0.01%
925
Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%
Other
0.01%
926
Republica Federativa Do Brasil
Other
0.01%
927
Freddie Mac Pool Qx2834 5.00% 12/1/2054
Other
0.01%
928
Chicago Ill Brd Ed 5%
Other
0.01%
929
Chicago Ill Brd Ed 5%
Other
0.01%
930
Sold Pen Bought USD 20251017
Other
0.01%
931
Bank Of America, N.A.
Other
0.01%
932
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
Other
0.01%
933
Forward Foreign Currency Contract
Other
0.01%
934
Southeastern Pa Transn Auth Rev 5%
Other
0.01%
935
Ann Arbor Mich Sch Dist Pub Sc 5 05/01/2039
Other
0.01%
936
Northriver Midstream Finance Lp, 6.75%, 2032-07-15
Other
0.01%
937
Brunswick Me 2.125%
Other
0.01%
938
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%
Other
0.01%
939
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.01%
940
Fxo004832 Put NZD Call USD
Other
0.01%
941
Forward Foreign Currency Contract
Other
0.01%
942
Charlotte N C 2%
Other
0.01%
943
Yeoman Capital Sa Common
Other
0.01%
944
Grand Blanc Mich Cmnty Schs 2.25%
Other
0.01%
945
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75%
Other
0.01%
946
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.01%
947
Pioneer Midco Llc 10.5000012 2030-11-18
Other
0.01%
948
King Cnty Wash 2%
Other
0.01%
949
Forward Foreign Currency Contract
Other
0.01%
950
S&P 500 Micro E-Mini Index
Other
0.01%
951
Option
Other
0.01%
952
Gleneagles Re 2022
Other
0.01%
953
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%
Other
0.01%
954
Bentonville Ark Sch Dist No 006 2%
Other
0.01%
955
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%
Other
0.01%
956
Malaysia (Government) 3.67/31/2028
Other
0.01%
957
Rhode Is St Health & Edl Bldg Corp Rev 5%
Other
0.01%
958
Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052
GA ATLAPT 4 07/01/20Industrials
0.01%
959
Ca St Pub Wks Brd-Ref 5 2026-08-01
CA CASFAC 5 08/01/20Financials
0.01%
960
City Of Dallas, Series 2021 C 3%10/01/2046
TX DALUTL 3 10/01/20Utilities
0.01%
961
El Paso Tex 58/15/2051
Other
0.01%
962
Georgetown Tex Utility Sys 58/15/2056
Other
0.01%
963
Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%
HI HIS 5 10/01/2026Financials
0.01%
964
Hawaii St Arpts Sys Rev 4%
HI HISAPT 4 07/01/20Industrials
0.01%
965
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.01%
966
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials
0.01%
967
Kentucky Bd Dev Corp Rev 5 10/31/2058
Other
0.01%
968
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.01%
969
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials
0.01%
970
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials
0.01%
971
Maryland St 5%
MD MDS 5 03/15/2033Financials
0.01%
972
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.01%
973
Miami-Dade Cnty Fl 4% 10/01/41
FL MIATRN 4 10/01/20Financials
0.01%
974
Municipal Elec Auth Ga 4%
GA MELPWR 4 01/01/20Utilities
0.01%
975
New Jersey Educational Facilities Authority
NJ NJSEDU 5 07/01/20Financials
0.01%
976
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials
0.01%
977
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities
0.01%
978
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.01%
979
Oregon St 5%
Other
0.01%
980
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.01%
981
Pennsylvania St Univ 5% Sep 01, 2032
PA PSUHGR 5 09/01/20Financials
0.01%
982
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.01%
983
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.01%
984
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.01%
985
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.01%
986
Tacoma Wash Elec Sys Rev 5% Jan 01, 2054
WA TACPWR 5 01/01/20Utilities
0.01%
987
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Financials
0.01%
988
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
989
Triborough Brdg & Tunl Auth N 5% May 15, 2042
NY TRBTRN 5 05/15/20Industrials
0.01%
990
University Conn 5%
Other
0.01%
991
University Houston Tex Univ Revs 5%
TX UHTHGR 5 02/15/20Financials
0.01%
992
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.01%
993
Dallas Tex 3%
Other
0.01%
994
Northern Trust Corporation 6.13 11/02/2032
Other
0.01%
995
IRS PLN 2.58500 10/14/21-8Y CME
Other
0.01%
996
Philadelphia Pa Arpt Rev 4%
Other
0.01%
997
Sold ILS Bought USD 20260406
Other
0.01%
998
Fannie Mae Pool #Fm9481 2.50% 11/1/2051
Other
0.01%
999
211052835.Srdlc
Other
0.01%
1000
Santa Clara Cnty Calif Fing Auth Lease Rev 3%
Other
0.01%
1001
Fannie Mae Pool Cb6490 6.50% 6/1/2053
Other
0.01%
1002
Allegheny Cnty Pa Arpt Auth Arpt Rev 5%
Other
0.01%
1003
Rfr USD Sofr/3.78300 02/07/24-10Y Lch
Other
0.01%
1004
Teine Energy Ltd 6.875% 4/15/2029
Other
0.01%
1005
American Tower Corp 1.5% 1/31/2028
Other
0.01%
1006
207922466.Srdlc
Other
0.01%
1007
Sold Pen Bought USD 20260218
Other
0.01%
1008
Wellsngr A Rp Obfr01+0.65% 12/30/25
Other
0.01%
1009
USD/THB Fwd 20260306 Scblgb2L
Other
0.01%
1010
Forward Foreign Currency Contract
Other
0.01%
1011
Northwest Tex Indpt Sch Dist 3%
Other
0.01%
1012
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25%
Other
0.01%
1013
Japan Government Thirty Year Bond
Other
0.01%
1014
Molson Coors Brewing Co 5% 5/1/2042
Other
0.01%
1015
Sold BRL Bought USD 20260402
Other
0.01%
1016
Cedar Park Tex Rev 5%
Other
0.01%
1017
Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058
Other
0.01%
1018
317U8N8A4 Pimco Fppswaption 4.073 Put USD
Other
0.01%
1019
Irs MXN
Other
0.01%
1020
Mueller Water Products Inc 0.04 06/15/2029
Other
0.01%
1021
Socorro Independent School District,4,2044-08-15
Other
0.01%
1022
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%
Other
0.01%
1023
Bought Eur/sold Usd
Other
0.01%
1024
Prosus Nv 1.288 2029-07-13 1.288 07/13/2029
Other
0.01%
1025
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%
Other
0.01%
1026
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.01%
1027
Braintree Mass 2%
Other
0.01%
1028
Square 5.28 2027-05-26
Other
0.01%
1029
Japan Government Twenty Year Bond 2.1 2027-06-20
Other
0.01%
1030
Bath + Body Works Inc Company Guar 144A 10/30 6.625
Other
0.01%
1031
Mississippi Dev Bk Spl Oblig 5%
Other
0.01%
1032
Sherwin-Williams Co. 2.20% 3/15/2032
Other
0.01%
1033
Coca-Cola Co/The 3.45 03/25/2030
Other
0.01%
1034
Chesapeake Va 5%
Other
0.01%
1035
Salt Lake City Utah 3%
Other
0.01%
1036
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.01%
1037
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.01%
1038
Fannie Mae Pool Ma5612 4.50% 2/1/2055
Other
0.01%
1039
Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01
Other
0.01%
1040
U.S. Treasury 3.875% 6/30/2028
Other
0.01%
1041
Newark Higher Ed Fin Corp Tex Rev 5%
Other
0.01%
1042
Ineos Quattro 03/02/2030
Other
0.01%
1043
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%
Other
0.01%
1044
Brazos Cnty Tex 2.125%
Other
0.01%
1045
Healthpeak Op Llc 5.25 12/15/2032
Other
0.01%
1046
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.01%
1047
CURRENCY CONTRACT - CLP
Other
0.01%
1048
Forward Foreign Currency Contract
Other
0.01%
1049
Allegheny Cnty Pa Arpt Auth Arpt Rev 5%
Other
0.01%
1050
Brunswick Me 2%
Other
0.01%
1051
University Ill Univ Revs 5%
Other
0.01%
1052
Freeport-Mcmoran, Inc. 5.45% 3/15/2043
Other
0.01%
1053
United States Treasury Bill 07/14/2026
Other
0.01%
1054
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.01%
1055
Lake Cnty Ill Fst Presv Dist 2%
Other
0.01%
1056
Glebe Funding Trust 2024-1/The
Other
0.01%
1057
St Cloud Minn Indpt Sch Dist No 742 0%
Other
0.01%
1058
Square 5.41 2026-11-30
Other
0.01%
1059
Capital Projs Fin Auth Fla Student Hsg Rev 5%
Other
0.01%
1060
L3341749.SRDUP
Other
0.01%
1061
Cook Cnty Ill 5%
Other
0.01%
1062
Forward Foreign Currency Contract
Other
0.01%
1063
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.01%
1064
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%
Other
0.01%
1065
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054
Other
0.01%
1066
North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%
Other
0.01%
1067
Cdscmbx
Other
0.01%
1068
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other
0.01%
1069
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
0.01%
1070
Purchased Usd / Sold Dkk
Other
0.01%
1071
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2058
Other
0.01%
1072
Denton Tex 2%
Other
0.01%
1073
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.5%
Other
0.01%
1074
Forward Foreign Currency Contract
Other
0.01%
1075
Forward Foreign Currency Contract
Other
0.01%
1076
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.01%
1077
Currency Contract - KRW
Other
0.01%
1078
Forward Foreign Currency Contract
Other
0.01%
1079
Forward Foreign Currency Contract
Other
0.01%
1080
Baseline Met Dist No 1 Spl Rev Colo 4.25%
Other
0.01%
1081
Morgan Stanley
Other
0.01%
1082
Rand
Other
0.01%
1083
Sold ILS Bought USD 20260413
Other
0.01%
1084
Upstart Network, Inc., L2007707.UP.FTS.B
Other
0.01%
1085
Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15
Other
0.01%
1086
Natwest Group Plc 5.125% 05/12/2027 5.125 2027-05-12
Other
0.01%
1087
E-470 Public Highway Authority 09/01/2039
Other
0.01%
1088
Forward Foreign Currency Contract
Other
0.01%
1089
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%
Other
0.01%
1090
Bought INR Sold USD 20251017
Other
0.01%
1091
Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053
Other
0.01%
1092
Abn Amro Bank Nv 1 2033-06-02
Other
0.01%
1093
Ice_Dow Chemical Co/The Cds 12/20/2030 Barc
Other
0.01%
1094
Fx Forwards
Other
0.01%
1095
Nord Anglia Education, First Lien Term Loan
Other
0.01%
1096
OIS
Other
0.01%
1097
Mstr Us 08/07/26 P84
Other
0.01%
1098
Bought IDR Sold USD 20260413
Other
0.01%
1099
Youngstown St Univ Ohio Gen Rcpts 3%
Other
0.01%
1100
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.01%
1101
FX Forward: RON/USD settle 2021-03-04
Other
0.01%
1102
Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev 5.25%
Other
0.01%
1103
Forward Foreign Currency Contract
Other
0.01%
1104
Anthropic Pbc Series G Pc Pp
Other
0.01%
1105
Post Clo 2021-1 Ltd 0.04985% 05/03/2028 0.04985 2028-05-03
Other
0.01%
1106
Forward Foreign Currency Contract
Other
0.01%
1107
Braintree Mass 2%
Other
0.01%
1108
Kentucky Bd Dev Corp Transient Room Tax Rev 5%
Other
0.01%
1109
9036666.Srdsq 6.29 2026-11-01
Other
0.01%
1110
Utica Mich Cmnty Schs 5%
Other
0.01%
1111
South Carolina St Pub Svc Auth Rev 4.125%
Other
0.01%
1112
Moore Cnty N C Ltd Oblig 2%
Other
0.01%
1113
Tesco Corporate Treasury Services Plc 4.25 2031-02-27
Other
0.01%
1114
Forward Foreign Currency Contract
Other
0.01%
1115
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026
Other
0.01%
1116
Forward Foreign Currency Contract
Other
0.01%
1117
Czech Republic 1.75 06/23/2032
Other
0.01%
1118
PURCHASED USD / SOLD GBP
Other
0.01%
1119
Fort Worth Tex Indpt Sch Dist 2.375%
Other
0.01%
1120
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.01%
1121
Forward Foreign Currency Contract
Other
0.01%
1122
North Dakota St Hsg Fin Agy 6.25%
Other
0.01%
1123
Sell Cad / Buy Usd
Other
0.01%
1124
Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs
Other
0.01%
1125
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1126
Fx Forward Contract: USD/NOK Settle 2026-04-27
Other
0.01%
1127
Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039
Other
0.01%
1128
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation 5%
Other
0.01%
1129
FW3328491.SRDUP
Other
0.01%
1130
Reverse Repo Barclays Reverse Repo
Other
0.01%
1131
Maryland St Economic Dev Corp Spl Oblig 4%
Other
0.01%
1132
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other
0.01%
1133
Marathon Cnty Wis 2.125%
Other
0.01%
1134
Lme COPper Future Jun26
Other
0.01%
1135
Baseline Met Dist No 1 Spl Rev Colo 5%
Other
0.01%
1136
Lake Cnty Ill Fst Presv Dist 2%
Other
0.01%
1137
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
Other
0.01%
1138
Mississippi Dev Bk Spl Oblig 5%
Other
0.01%
1139
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%
Other
0.01%
1140
Forward Foreign Currency Contract
Other
0.01%
1141
Salt Lake City Utah Arpt Rev 5.25%
Other
0.01%
1142
Houston Tex Arpt Sys Rev 4%
Other
0.01%
1143
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%
Other
0.01%
1144
Baseline Met Dist No 1 Spl Rev Colo 5%
Other
0.01%
1145
Square 4.56 2025-09-30
Other
0.01%
1146
Brazoria Cnty Tex 3%
Other
0.01%
1147
University Cincinnati Ohio Gen Rcpts 5%
Other
0.01%
1148
Square 6.25 2027-04-15
Other
0.01%
1149
Arkansas St Dev Fin Auth Hosp Rev 5%
Other
0.01%
1150
Bought JPY Sold USD 20260402
Other
0.01%
1151
Clackamas Cnty Ore 1.625%
Other
0.01%
1152
Lithuania Government International Bond 3.625 2040-01-28
Other
0.01%
1153
Forward Foreign Currency Contract
Other
0.01%
1154
California Mun Fin Auth Ctfs Partn 5.25%
Other
0.01%
1155
AUD/JPY Fwd 20260114
Other
0.01%
1156
Kohler Wis Sch Dist 2%
Other
0.01%
1157
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
Other
0.01%
1158
Adams Cnty Colo Sch Dist No 014 5.5%
Other
0.01%
1159
Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%
Other
0.01%
1160
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.01%
1161
Suffolk Cnty N Y Economic Dev Corp Rev 5.125%
Other
0.01%
1162
Cook Cnty Ill 4%
Other
0.01%
1163
Outfront Media Capital Llc 6 06/15/2034
Other
0.01%
1164
Abbvie Inc 4.13 03/15/2031
Other
0.01%
1165
Currency Contract - USD
Other
0.01%
1166
Jacksonville Fla Aviation Auth Rev 5%
Other
0.01%
1167
Bought INR Sold USD 20260424
Other
0.01%
1168
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
1169
Freddie Mac Pool 4 06/01/2052
Other
0.01%
1170
Goldman Sachs Group Inc/The 5.561 11/19/2045
Other
0.01%
1171
Cash
Other
0.01%
1172
Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033
Other
0.01%
1173
Aegion Corp. 9.59029 05/17/2028
Other
0.01%
1174
Moore Cnty N C Ltd Oblig 2%
Other
0.01%
1175
Swedish Krona
Other
0.01%
1176
North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%
Other
0.01%
1177
Dallas Tex 3%
Other
0.01%
1178
Transdigm, Inc. 6.75% 8/15/2028
Other
0.01%
1179
Muncie Ind San Dist Rev 3%
Other
0.01%
1180
Grand Forks N D Health Care Sys Rev 4%
Other
0.01%
1181
Chesapeake Va 5%
Other
0.01%
1182
Forward Foreign Currency Contract
Other
0.01%
1183
Ck Hutchison International (23), Ltd. 4.75% 4/21/2028
Other
0.01%
1184
Norfolk Southern Corporation 33/15/2032
Other
0.01%
1185
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.01%
1186
MYR Fwd Pur From USD 2/9/2026
Other
0.01%
1187
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1188
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
0.01%
1189
Honolulu Hawaii City & Cnty 4%
Other
0.01%
1190
Us Treasury N/B 07/30 4
Other
0.01%
1191
Snohomish Cnty Wash Sch Dist No 006 Mukilteo 3%
Other
0.01%
1192
Square 4.53 46306 2026-10-11
Other
0.01%
1193
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.01%
1194
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.01%
1195
Rhode Island St Student Ln Auth Student Ln Rev 3.5%
Other
0.01%
1196
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.01%
1197
Ecuador Government International Bond 6.9 07/31/2030
Other
0.01%
1198
Vedanta Resources Finance Ii Plc
Other
0.01%
1199
Block, Inc., 7573640.Sq.Fts.B 0 2035-09-07
Other
0.01%
1200
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.01%
1201
Bought KRW Sold USD 20251022
Other
0.01%
1202
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.01%
1203
Boeing Co/The 6.26 05/01/2027
Other
0.01%
1204
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1205
Cppib Capital Inc. 0.75 02-02-2037
Other
0.01%
1206
Prosper Tex 2.5%
Other
0.01%
1207
Wake Cnty N C Ltd Oblig 5%
Other
0.01%
1208
Bpce Sa 3.625 2033-10-01 3.625
Other
0.01%
1209
Amentum Holdings, Inc. 7.25% 8/1/2032
Other
0.01%
1210
Luxco Co. Ltd.
Other
0.01%
1211
Illinois Fin Auth Rev 5.5%
Other
0.01%
1212
Texas Mun Pwr Agy Rev 3%
Other
0.01%
1213
Fannie Mae Pool 6.50 7/1/2028
Other
0.01%
1214
State Of Louisiana 5 02/01/2029
Other
0.01%
1215
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.01%
1216
BOUGHT BRL SOLD USD 20251104
Other
0.01%
1217
North Dakota St Hsg Fin Agy 6.25%
Other
0.01%
1218
Long: Sels04154 Trs CHF R F .00000 Sels04154/Smh6 / Short: Sels04154 Trs CHF P E Sels04154/De000C7Pyg26
Other
0.01%
1219
National Fin Auth N H Hosp Rev 4%
Other
0.01%
1220
Forward Foreign Currency Contract
Other
0.01%
1221
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
1222
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1223
Bausch Health Companies Inc 2025 Term Loan B
Other
0.01%
1224
Enterprise Products Operating, Llc 5.20% 1/15/2036
Other
0.01%
1225
University Ill Univ Revs 5.25%
Other
0.01%
1226
Nouryon Finance Tl
Other
0.01%
1227
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.01%
1228
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.01%
1229
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%
Other
0.01%
1230
Intel Corp 3.75 08/05/2027
Other
0.01%
1231
Currency Contract - Thb
Other
0.01%
1232
Targus Inc.
Other
0.01%
1233
China Dev Bank CNY Unsec 3.43% 01-14-27
Other
0.01%
1234
Salt Lake City Utah 3%
Other
0.01%
1235
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.01%
1236
Forward Foreign Currency Contract
Other
0.01%
1237
Marathon Cnty Wis 2.125%
Other
0.01%
1238
Aud/usd Forward
Other
0.01%
1239
Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032
Other
0.01%
1240
Wichita Kans Wtr & Swr Util Rev 2%
Other
0.01%
1241
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5%
Other
0.01%
1242
Brightline West Eq Warrants
Other
0.01%
1243
E.On Se
Other
0.01%
1244
CZK Cash
Other
0.01%
1245
Verizon Communications Inc Snr S* Ice
Other
0.01%
1246
Sandp 500 Index Mar26 6800 Put
Other
0.01%
1247
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.01%
1248
L3305233.SRDUP
Other
0.01%
1249
Salt Lake City Utah 3%
Other
0.01%
1250
Prosper Tex 2.5%
Other
0.01%
1251
Currency Contract - Brl
Other
0.01%
1252
Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
Other
0.01%
1253
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.01%
1254
Chl Mortgage Pass-Through Trust 5.147% 11/25/2035
Other
0.01%
1255
Austria (Republic Of) 2.90% 2/20/2034
Other
0.01%
1256
Cds Cdx.Na.Hy.45.V1
Other
0.01%
1257
Soybean Future May26
Other
0.01%
1258
Lee Cnty Fla Indl Dev Auth Hosp Rev 5%
Other
0.01%
1259
Evgo, Inc. Warrant
Other
0.01%
1260
Bought CNY Sold USD 20260706
Other
0.01%
1261
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other
0.01%
1262
KRW/USD Fwd 20260318
Other
0.01%
1263
Spx Us 12/17/27 P5250
Other
0.01%
1264
Purchased USD / Sold CLP
Other
0.01%
1265
Jd.Com Inc
Other
0.01%
1266
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3%
Other
0.01%
1267
Westpac Banking Corp 6.491 2033-06-23
Other
0.01%
1268
Trust Fibra Uno 7.70% 1/23/2032
Other
0.01%
1269
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1270
Forward Foreign Currency Contract
Other
0.01%
1271
Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch
Other
0.01%
1272
University Ill Univ Revs 5%
Other
0.01%
1273
Colombia La Sp Myc
Other
0.01%
1274
New Orleans Aviation Board Revenue Bonds 5 01/01/2037
Other
0.01%
1275
Mishawaka Ind Elec Util Rev 2%
Other
0.01%
1276
Baseline Met Dist No 1 Spl Rev Colo 4.25%
Other
0.01%
1277
Bought Mxn/sold Usd
Other
0.01%
1278
Mansfield Tex Economic Dev Corp Sales Tax Rev 5%
Other
0.01%
1279
Sutter Health 5.548/15/2035
Other
0.01%
1280
Fwdp 30Y Rtr 3.260000 26-Mar-2026
Other
0.01%
1281
California St 5 09/01/2033
Other
0.01%
1282
9-Month/5-Year Interest Rate Swap
Other
0.00%
1283
Enterprise Fleet Financing 2024-2 L 5.61%
Other
0.00%
1284
Corporate Term Loan
Other
0.00%
1285
Cas 4.000 11/01/29
Other
0.00%
1286
Volkswagen Financial Services Australia Pty Ltd 2022-09-14
Other
0.00%
1287
National Fin Auth N H Hosp Rev 5%
Other
0.00%
1288
Home Depot Inc Sr Unsecured 09/52 4.95
Other
0.00%
1289
National Fin Auth N H Hosp Rev 5%
Other
0.00%
1290
New Braunfels Tex 2%
Other
0.00%
1291
219092190.Srdlc 18.99 2027-08-18
Other
0.00%
1292
Square 5.85 46396 2027-01-09
Other
0.00%
1293
Fnma Pool Ca1704 Fn 05/48 Fixed 4.5
Other
0.00%
1294
Compass Group Plc 3.25 2031-02-06
Other
0.00%
1295
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033
Other
0.00%
1296
Gnma2 30Yr 2 04/20/2052
Other
0.00%
1297
Long: Es133070 Trs EUR R E .Sxdr Index / Short: Es133070 Trs EUR P V 00Mestr Estron Index +17Bps
Other
0.00%
1298
Ohio St Higher Edl Fac Commn Rev 5%
Other
0.00%
1299
Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050
Other
0.00%
1300
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.00%
1301
Osceola Cnty Fla Transn Rev 0%
Other
0.00%
1302
USD/SEK Forward
Other
0.00%
1303
Freddie Mac Pool Sd5303 6.00% 4/1/2054
Other
0.00%
1304
Sold MYR Bought USD 20260409
Other
0.00%
1305
Santander Holdings Usa Sr Unsecured 06/37 Var
Other
0.00%
1306
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.00%
1307
California Mun Fin Auth Ctfs Partn 5%
Other
0.00%
1308
Bng Bank Nv 3 2033-01-11
Other
0.00%
1309
Citibk G Rp 4.19% 10/1/25
Other
0.00%
1310
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
1311
North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%
Other
0.00%
1312
New York St Mtg Agy Homeowner Mtg Rev 3.5%
Other
0.00%
1313
Freddie Mac Pool Qc6597 2.50% 9/1/2051
Other
0.00%
1314
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
MN MINAPT 5 01/01/20Utilities
0.00%
1315
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary
0.00%
1316
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Real Estate
0.00%
1317
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%
Other
0.00%
1318
Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041
NY TRBTRN 4 05/15/20Financials
0.00%
1319
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.00%
1320
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.00%
1321
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5%
Other
0.00%
1322
Square 5.68 2027-01-06
Other
0.00%
1323
California Mun Fin Auth Ctfs Partn 5%
Other
0.00%
1324
Purchased Krw / Sold Usd
Other
0.00%
1325
Graftech Finance, Inc.
Other
0.00%
1326
Freddie Mac Pool #Rj1986 6.50% 7/1/2054
Other
0.00%
1327
Currency Contract - USD
Other
0.00%
1328
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other
0.00%
1329
192027703.SRDLC
Other
0.00%
1330
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.00%
1331
Ref: Mxibtiee Index Brk: Td Securities
Other
0.00%
1332
Detroit Mich Downtown Dev Auth Tax Increment Rev 5%
Other
0.00%
1333
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.00%
1334
Capital Projs Fin Auth Fla Student Hsg Rev 5%
Other
0.00%
1335
Saginaw Mich Hosp Fin Auth Hosp Rev 5%
Other
0.00%
1336
Park City Utah Wtr Rev 2%
Other
0.00%
1337
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5%
Other
0.00%
1338
Capital Projs Fin Auth Fla Student Hsg Rev 5%
Other
0.00%
1339
Delaware Riv & Bay Auth Del Rev 5%
Other
0.00%
1340
Regional Transn Dist Colo Private Activity Rev 5%
Other
0.00%
1341
Currency Contract - Brl
Other
0.00%
1342
Oklahoma Dev Fin Auth Rev 5%
Other
0.00%
1343
216676788.Srdlc 26.99 2029-05-21
Other
0.00%
1344
Purchased BRL / Sold USD
Other
0.00%
1345
Kentucky Bd Dev Corp Transient Room Tax Rev 5%
Other
0.00%
1346
Total Return Swaps
Other
0.00%
1347
Public Fin Auth Wis Rev 5%
Other
0.00%
1348
Richmond Va 2%
Other
0.00%
1349
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.00%
1350
Umatilla Ore 0%
Other
0.00%
1351
Brunswick Me 2.375%
Other
0.00%
1352
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
1353
Salem Va Economic Dev Auth Edl Facs Rev 5%
Other
0.00%
1354
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.00%
1355
L3394680.SRDUP
Other
0.00%
1356
Missouri St Hsg Dev Commn Single Family Mtg Rev 4%
Other
0.00%
1357
Forward Foreign Currency Contract
Other
0.00%
1358
Us 2Yr Note (Cbt) Sep26 0 2026-09-30
Other
0.00%
1359
Eaton Corporation 3.85 03/06/2028
Other
0.00%
1360
Colorado Hsg & Fin Auth 4.25%
Other
0.00%
1361
Ohio St Hsg Fin Agy Residential Mtg Rev 4.5%
Other
0.00%
1362
Snorkel Ai, Inc., Series C
Other
0.00%
1363
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials
0.00%
1364
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.00%
1365
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.00%
1366
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities
0.00%
1367
Fort Worth Tex Indpt Sch Dist 5%
TX FTWSCD 5 02/15/20Consumer Discretionary
0.00%
1368
Garland Elec Util-Ref 5 2044-03-01
TX GARPWR 5 03/01/20Utilities
0.00%
1369
Great Lakes Water Auth Mich 57/01/2030
Other
0.00%
1370
Great Lakes Water Auth Mich 57/01/2027
Other
0.00%
1371
Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5
Other
0.00%
1372
Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035
Other
0.00%
1373
Trs Russell 2000 Index
Other
0.00%
1374
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.00%
1375
Gray Television, Inc. 9.53% 06/04/2029
Other
0.00%
1376
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%
Other
0.00%
1377
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.00%
1378
Verisk Analytics Inc 5.25 03/15/2035
Other
0.00%
1379
Bunge Ltd Finance Corp Company Guar 09/27 3.75
Other
0.00%
1380
Sold TWD Bought USD 20251020
Other
0.00%
1381
Ebay Inc 2.7 03/11/2030
Other
0.00%
1382
Delos Aircraft Designated Activity Company
Other
0.00%
1383
Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031
Other
0.00%
1384
Detroit Mich 4%
Other
0.00%
1385
Rhode Island St Student Ln Auth Student Ln Rev 4%
Other
0.00%
1386
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Municipal Cash Central Fund	-	0.830%
2	Soybean Future Jan27	-	0.830%
3	Main Str Energy Inc Ga Energy Proj Rev 5%	-	0.730%
4	Ursa Major Technologies, Inc., Series C	-	0.590%
5	207800233.Srdlc	-	0.580%
6	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.580%
7	Bought EUR Sold USD 20260402	-	0.560%
8	Ftse 100 Index	-	0.500%
9	Upstart Network, Inc., L2618109.UP.FTS.B	-	0.470%
10	Purchased TRY / Sold USD	-	0.420%
11	Irs_Ccp EUR Rcv 2.25% Pay EURib6M 17-Dec-2030	-	0.410%
12	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.400%
13	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.380%
14	DRB5177197.SRDUP	-	0.380%
15	Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)	-	0.380%
16	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.370%
17	Square 4.58 46175 2026-06-02	-	0.370%
18	Savers, Inc.	-	0.370%
19	Purchased Usd / Sold Brl	-	0.350%
20	Irs EUR 0.25000 06/17/20-30Y Lch	-	0.350%
21	Electricite De France Sa 4.5 12/4/2069	-	0.350%
22	Bwin 7 ⅛ 05/15/31	-	0.350%
23	Bought IDR Sold USD 20260416	-	0.350%
24	Ministeries Van De Vlaamse Gemeenschap 3.25 2033-04-05	-	0.350%
25	San Francisco Bay Area Rapid Transit District 4 2034-08-01	-	0.350%
26	Us 10Y Note W4 Op Feb26C 114	-	0.340%
27	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.330%
28	Grand Parkway T 5% 10/1/48	TX GPTTRN 5 10/01/20	0.320%
29	Rocket Cos Inc 6.5% 8/1/2029	-	0.310%
30	EUR260408	-	0.310%
31	Southeast Ala Gas Supply Dist Gas Supply Rev 5%	-	0.310%
32	Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%	-	0.290%
33	Principal Financial Group Inc 3.7 05/15/2029	-	0.290%
34	Fnma 0.875% 8/5/30	-	0.290%
35	Fxo USDclp Put 880 180226	-	0.280%
36	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.280%
37	Public Service Electric 4.05% 5/1/2048	-	0.280%
38	Indiana Fin Auth Health Sys Rev 5%	-	0.270%
39	Trs Eq P Abdn Ln R 1T GBP -25.00 20290119	-	0.270%
40	Fhlmc 30Yr Umbs Super 2 11/01/2050	-	0.260%
41	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%	-	0.260%
42	Freddie Mac Pool Sd5905 6.50% 7/1/2054	-	0.260%
43	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.260%
44	Georgia Power Co 4.3 03/15/2042	-	0.260%
45	New York Energy Fin Dev Corp Energy Supply Rev 5%	-	0.250%
46	Huntsville Ala Health Care Auth 5%	-	0.250%
47	Meade Cnty Ky Indl Bldg Rev 1.05%	-	0.250%
48	Sold JPY/Bought USD	-	0.240%
49	Cfd Sandisk Corp/De	-	0.240%
50	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.230%
51	State Of Washington, Series 2023 B	WA WAS 5 02/01/2045	0.230%
52	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.220%
53	Assemblin Caverion Group /Eur/ Regd Reg S 6.25000000	-	0.220%
54	Sold GBP Bought USD 20260402	-	0.220%
55	Currency Contract - NOK	-	0.220%
56	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.220%
57	Worcester Mass 3.0% 01-Feb-2037	-	0.210%
58	Puerto Rico Comwlth 4%	-	0.200%
59	Bought BRL Sold USD 20260402	-	0.190%
60	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.190%
61	Irsimm	-	0.190%
62	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.190%
63	South Miami Fla Health Facs Auth Hosp Rev 5%	-	0.190%
64	Michigan St Hsg Dev Auth Single Family Mtg Rev 6%	-	0.180%
65	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.180%
66	Sold EUR Bought USD 20260402	-	0.180%
67	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.180%
68	Atlanta Ga (City Of) 5 11/01/2039	-	0.180%
69	Dallas Fort Worth International Airport 5.25 11/01/2050	-	0.170%
70	Schaeffler Ag 4.5% 03/28/2030	-	0.170%
71	Nota Do Tesouro Nacional 10 01/01/2031	-	0.170%
72	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.170%
73	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.625%	-	0.170%
74	Fannie Mae Pool 5.5 07/01/2055	-	0.170%
75	Kbc Group Nv Var 10/30	-	0.170%
76	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.160%
77	Port Seattle Wash Rev 5.25%	-	0.160%
78	Illinois Fin 5% 04/32	IL ILSGEN 5 04/01/20	0.160%
79	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040	-	0.160%
80	317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD	-	0.160%
81	Ois USD Sofr/1.75000 12/15/21-30Y Cme	-	0.160%
82	Port Portland Ore Arpt Rev 5.25%	-	0.160%
83	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.150%
84	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%	-	0.150%
85	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.150%
86	Clark Cnty Nev Sch Dist 3%	-	0.150%
87	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	-	0.150%
88	Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26	-	0.150%
89	First Student Bidco, Inc. 4.00% 7/31/2029	-	0.150%
90	Etrsi	-	0.140%
91	Public Fin Auth Wis Hosp Rev 4%	-	0.140%
92	Corn Future Jul26 Xcbt 20260714	-	0.140%
93	Florida Dev Fin Corp Healthcare Facs Rev 5%	-	0.140%
94	Euro	-	0.140%
95	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.73%	-	0.140%
96	Ny Transitional Fin-B 5 2045-05-01	-	0.130%
97	North Tex Twy 5% 01/28	TX NRTTRN 5 01/01/20	0.130%
98	Travis Cnty Tex 53/01/2030	-	0.130%
99	Fannie Mae Pool 3.5 11/01/2051	-	0.130%
100	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.130%
101	Port Auth N Y & N J 2%	-	0.130%
102	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%	-	0.130%
103	Purchased Czk / Sold Usd	-	0.130%
104	Square 6.18 46388 2027-01-01	-	0.130%
105	Eradxuln Trs Equity Sofr+26.5 Mei	-	0.130%
106	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	0.130%
107	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.130%
108	Denver Colo City & Cnty Arpt Rev 5.5%	-	0.130%
109	Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme	-	0.120%
110	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.120%
111	Xp Log Fii - Rts ( Feb 2026)	-	0.120%
112	PURCHASED USD / SOLD JPY	-	0.120%
113	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 2.8%	-	0.120%
114	Sold CZK Bought USD 20260415	-	0.120%
115	Sold IDR Bought USD 20260610	-	0.120%
116	Bought ZAR Sold USD 20251002	-	0.120%
117	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038	-	0.120%
118	Ohio St Hosp Rev 5%	-	0.120%
119	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.120%
120	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.120%
121	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2035	KY KYSFAC 5 04/01/20	0.120%
122	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034	KS KSSTRN 5 09/01/20	0.110%
123	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.110%
124	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.110%
125	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.110%
126	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.110%
127	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.110%
128	Port Seattle Wash Rev 5% Mar 01, 2034	WA PTSGEN 5 03/01/20	0.110%
129	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047	-	0.110%
130	U.S. Treasury 3.75% 6/30/2027	-	0.110%
131	Pacificorp 5.50% 5/15/2054	-	0.110%
132	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.110%
133	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5%	-	0.110%
134	Purchased Usd / Sold Nzd	-	0.110%
135	Castellum Ab 3.13 12-02-2026	-	0.110%
136	Columbus Ohio Regl Arpt Auth Rev 5%	-	0.100%
137	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.100%
138	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.100%
139	Ny & Nj Port Auth-251	-	0.100%
140	San Antonio Tex Wtr Rev 5% May 15, 2036	TX SANWTR 5 05/15/20	0.100%
141	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.100%
142	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%	-	0.100%
143	Ftse 100 Index Futures Contracts	-	0.100%
144	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.100%
145	Purchased USD / Sold MXN	-	0.100%
146	Purchased USD / Sold BRL	-	0.100%
147	Los Angeles, Ca Department Of Airports Rev. Refg.	CA LOSAPT 4 05/15/20	0.100%
148	Denver Colo City & Cnty 2%	-	0.100%
149	Cash & Other	-	0.100%
150	San Diego County Regional Airport Authority 5 07/01/2046	-	0.100%
151	Fnma 30Yr Umbs Super 3.5 07/01/2052	-	0.100%
152	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.100%
153	Houston Tex Arpt Sys Rev 5.25%	-	0.100%
154	Maricopa Cnty Ariz Spl Health Care Dist 5%	-	0.100%
155	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.100%
156	Cash and Cash Equivalents	-	0.090%
157	New York Transn Dev Corp Spl Fac Rev 5%	-	0.090%
158	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.090%
159	Forward Foreign Currency Contract	-	0.090%
160	Oi European 5.25% 06/29	-	0.090%
161	Colorado Hsg & Fin Auth 3.25% 01-May-2052	-	0.090%
162	Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev 2.95%	-	0.090%
163	Fannie Mae Pool 6.44 09/01/2042	-	0.090%
164	California Infrastructure & Economic Dev Bk Rev 5%	-	0.090%
165	County Of Miami-Dade 5 2032-07-01	-	0.090%
166	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.090%
167	New Jersey Transportation Trust Fund Authority 0 12/15/2027	NJ NJSTRN 0 12/15/20	0.090%
168	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.090%
169	School District Of Philadelphia 59/01/2044	-	0.090%
170	Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000	TX ROUSCD 5 08/01/20	0.090%
171	Verizon Co 5.75% 11/30/45	-	0.090%
172	Sold ZAR Bought USD 20251120	-	0.090%
173	Us 2Yr Note Cbt 0326	-	0.090%
174	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	FL DUVEDU 5 07/01/20	0.090%
175	Energy Northwest Wash Elec Rev 5%	-	0.090%
176	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.090%
177	City Of Houston Tx Combined Utility System Revenue 5 2042-11-15	TX HOUUTL 5 11/15/20	0.090%
178	Austin Tex Indpt Sch Dist 4%	TX AUSSCD 4 08/01/20	0.080%
179	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
180	Chicago Ill Midway Arpt Rev 5% Jan 01, 2040	-	0.080%
181	El Paso Tex 5% Mar 01, 2051	-	0.080%
182	State Of Georgia, Series 2021A	GA GAS 4 07/01/2034	0.080%
183	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	MA MASDEV 5 11/15/20	0.080%
184	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.15%	-	0.080%
185	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%	-	0.080%
186	Denver Colo City & Cnty 2%	-	0.080%
187	Databricks, Inc. Series F	-	0.080%
188	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.080%
189	Ndirs	-	0.080%
190	Port Portland Ore Arpt Rev 5%	-	0.080%
191	Avgo A 2026-05-29 Call 400	-	0.080%
192	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.080%
193	Lvnv Funding Llc	-	0.080%
194	USD/AUD Fwd 20260916	-	0.080%
195	Fannie Mae Pool Bt4304 2.50% 8/1/2051	-	0.080%
196	Freddie Mac Gold Pool 3.50 12/1/2046	-	0.080%
197	Franklin Cnty Ohio Convention Facs Auth 5%	-	0.080%
198	Lord Abbett Pvt Cr Fund 1 Lp	-	0.080%
199	State Of Minnesota, Series 2021A	MN MNS 4 09/01/2034	0.080%
200	New Braunfels Tex Util Rev 5%	-	0.080%
201	City Of Philadelphia Pa Airport Revenue	PA PHIAPT 5 07/01/20	0.080%
202	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.080%
203	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.080%
204	Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev 2.95%	-	0.080%
205	EURO Stoxx 50 Mar26	-	0.080%
206	Longfor Group Holdings Ltd	-	0.080%
207	Michigan Finance Authority	MI MISFIN 5 10/01/20	0.070%
208	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b	NY NYSHGR 4 02/15/20	0.070%
209	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033	-	0.070%
210	Washington St 4% 07/01/28	WA WAS 4 07/01/2028	0.070%
211	Kansas City Mo Indl Dev Auth Arpt Spl Oblig 4%	-	0.070%
212	New York St Hsg Fin Agy Rev 1.1%	-	0.070%
213	Westside Haines City Community Development District Area 2 Special Assessment Revenue Bonds 6 05/01/2054	-	0.070%
214	Unicredit Bank Ag 0.5 02/23/2027	-	0.070%
215	Ptrbceuus202606161144 Goldman	-	0.070%
216	Chino Valley Unified School District 4 08/01/2045	-	0.070%
217	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.070%
218	Cfd_Eqs Fin Leg Knife Riv	-	0.070%
219	Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%	-	0.070%
220	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.070%
221	North Carolina St Univ N C Raleigh Rev 2.375%	-	0.070%
222	Puerto Rico Comwlth 4%	-	0.070%
223	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.070%
224	National Fin Auth N H Mun Ctfs 4.25%	-	0.070%
225	Canadian Natural Resources Ltd 5 12/15/2029	-	0.070%
226	Chicago Ill 5.5% Jan 01, 2041	IL CHI 5.5 01/01/204	0.070%
227	Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15	TX CLESCD 5 02/15/20	0.070%
228	Collin Cnty Tex 5%	-	0.070%
229	Connecticut St Spl Tax Oblig R 5% Jul 01, 2035	-	0.070%
230	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.070%
231	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	NY LSLPWR 09/01/2051	0.070%
232	Phoenix Ariz Indl Dev Auth Lease Rev 5.375%	-	0.070%
233	New York St Hsg Fin Agy Rev 1.1%	-	0.070%
234	Qts Good News Facility	-	0.070%
235	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%	-	0.070%
236	Slovenia Government Bond	-	0.070%
237	Square 4.55 46562 2027-06-24	-	0.070%
238	Purchased Usd / Sold Czk	-	0.070%
239	District Columbia Wtr & Swr Auth Pub Util Rev 3%	-	0.070%
240	Colorado Health Facs Auth Rev 5%	-	0.070%
241	Currency Contract - USD	-	0.070%
242	Us 10Yr Note (Cbt)Jun26	-	0.070%
243	Sold NOK Bought USD 20260407	-	0.070%
244	Swapirs-Nzd-Fixed 2.495%-Gsldn_B-28/10/27	-	0.070%
245	Comcast Corp option	-	0.070%
246	City & County Of Denver Co 5 08/01/2027	-	0.070%
247	Block, Inc., 7616218.Sq.Fts.B 0 2035-09-21	-	0.070%
248	Republica Federativa Do Brasil	-	0.060%
249	California Hsg Fin Agy Mun Ctfs 4.375%	-	0.060%
250	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5%	-	0.060%
251	New Mexico Mtg Fin Auth 4.75%	-	0.060%
252	Dj Us Real Estate Mar26	-	0.060%
253	New York St Environmental Facs Corp Solid Waste Disp Rev 2.95%	-	0.060%
254	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.060%
255	Mfa Trust 4.25% 02/25/2066 4.25 2066-02-25	-	0.060%
256	Michigan St Hosp Fin Auth Rev 5%	-	0.060%
257	Cfd Under Armour Inc	-	0.060%
258	Denton Tex 2.5%	-	0.060%
259	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.060%
260	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.060%
261	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.060%
262	Colorado St Ctfs Partn 5% Dec 15, 2030	CO COSCTF 5 12/15/20	0.060%
263	Comal Tx Isd 3% 2/15/2039	TX COMSCD 3 02/15/20	0.060%
264	Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A	TX DALUTL 5 10/01/20	0.060%
265	Denton Tex Indpt Sch Dist	TX DNNSCD 08/15/2055	0.060%
266	State Of Illinois 4 2040-11-01	IL ILS 4 11/01/2040	0.060%
267	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.060%
268	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	0.060%
269	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.060%
270	New Jersey Economic Dev Auth R 5% Nov 01, 2034	NJ NJSDEV 5 11/01/20	0.060%
271	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a	LA NEWTRN 5 01/01/20	0.060%
272	City Of New York Ny 5.0% 04/01/2037	NY NYC 5 04/01/2037	0.060%
273	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.060%
274	New York St Twy Auth St Pers I 5% Mar 15, 2038	-	0.060%
275	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.060%
276	North Tex Twy Auth Rev 4% Jan 01, 2039	TX NRTTRN 4 01/01/20	0.060%
277	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.060%
278	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.060%
279	City Of Seattle, Series 2018 A 4%01/01/2045	WA SEAPWR 4 01/01/20	0.060%
280	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.060%
281	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.060%
282	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	-	0.060%
283	Square 5.24 46443 2027-02-25	-	0.060%
284	Altice France Sa 5.125% 07/15/2029	-	0.060%
285	Sold CAD Bought USD 20251002	-	0.060%
286	Korea Treasury Bond Sr Unsecured 06/29 1.875	-	0.060%
287	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%	-	0.060%
288	Sold THB Bought USD 20260420	-	0.060%
289	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.060%
290	Tikehau Clo Xii Dac 1 10/20/2038	-	0.060%
291	Trinidad Generation Unlimited 7.750 06/16/2033 7.75 2033-06-16	-	0.060%
292	Colorado Hsg & Fin Auth 6.5%	-	0.060%
293	Ann Arbor Mich Sch Dist Pub Schs 5%	-	0.060%
294	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.060%
295	NEW WINDSTREAM PREFERRED STOCK	-	0.060%
296	Fannie Mae Remics 3.5 05/25/2047	-	0.060%
297	South Carolina St Pub Svc Auth Rev 5%	-	0.060%
298	University Ala Gen Rev 3%	-	0.060%
299	Leggett & Platt Inc 3.5% 11/15/2051	-	0.060%
300	Kfw 4.375 02/28/2034	-	0.060%
301	Miami-Dade Cnty Fla Spl Oblig 4%	-	0.060%
302	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%	-	0.060%
303	Call Mxn Vs. Put Usd, Strike @16.850, Expires 09/25/26 (Counterparty: Jpmcb)	-	0.060%
304	Corporate Term Loan	-	0.060%
305	Los Angeles County Public Works Financing Authority 5 12/01/2047	-	0.060%
306	Puerto Rico Mun Fin Agy 5.0% 01-Aug-2030	-	0.060%
307	Utica Mich Cmnty Schs 5%	-	0.060%
308	Cppib Capital Inc 0.25 2027-04-06	-	0.060%
309	California Mun Fin Auth Solid Waste Disp Rev 3.875%	-	0.060%
310	Georgia St Hsg & Fin Auth Rev 6.25%	-	0.060%
311	Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%	-	0.050%
312	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.050%
313	Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch	-	0.050%
314	Purchased AUD / Sold USD	-	0.050%
315	Sold TRY Bought USD 20260420	-	0.050%
316	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044	-	0.050%
317	Block, Inc., 7219666.SQ.FTS.B	-	0.050%
318	New Mexico Mtg Fin Auth 4.65%	-	0.050%
319	Sold CAD Bought USD 20251002	-	0.050%
320	Morgan Stanley Sr Unsecured 11/31 Var	-	0.050%
321	Newell Brands, Inc. 7.50% 4/1/2046	-	0.050%
322	J. M. Smucker Co. (The) 6.50% 11/15/2053	-	0.050%
323	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.050%
324	Franklin Cnty Ohio Convention Facs Auth 5%	-	0.050%
325	Sold AUD Bought USD 20260402	-	0.050%
326	Ann Arbor Mich Sch Dist Pub Schs 5%	-	0.050%
327	Indiana Fin Auth Edl Facs Rev 4%	-	0.050%
328	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.050%
329	County of Miami-Dade FL 5 2035-10-01	FL MIAGEN 5 10/01/20	0.050%
330	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.050%
331	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.050%
332	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.050%
333	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.050%
334	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032	OK OKSDEV 5 04/01/20	0.050%
335	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	TX SANUTL 5 02/01/20	0.050%
336	State of Texas 4.0% 10/01/2044	TX TXS 4 10/01/2044	0.050%
337	Texas State, General Obligation Bonds, Texas Transportation Commission, Mobility Fund Refunding Series 2024 5 10/01/2032	TX TXS 5 10/01/2032	0.050%
338	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.050%
339	Virginia Commonwealth Transportation Board 4 05/15/2042	VA VASTRN 4 05/15/20	0.050%
340	Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a	VA VASTRN 5 05/15/20	0.050%
341	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.050%
342	Bnp Paribas Sa 3.740000%	-	0.050%
343	Port Portland Ore Arpt Rev 5%	-	0.050%
344	Forward Foreign Currency Contract	-	0.050%
345	Ftse 100 Index May26 9050 Put	-	0.050%
346	Clay Cnty Fla Sales Surtax Rev 5%	-	0.050%
347	Novartis Capital Corp 5.6 03/18/2046	-	0.050%
348	Maricopa Cnty Ariz Indl Dev Auth Rev 5%	-	0.050%
349	Inf Swap Em Ni 2.7 04/15/23-30Y Lch	-	0.050%
350	Trs Gb/Av/ 2Y 01/20/2028/118105476/Gsilgb2Xxxx_C	-	0.050%
351	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6%	-	0.050%
352	Forward Foreign Currency Contract	-	0.050%
353	Barclay Investments Repo 3.6% 46083	-	0.050%
354	Us 2Yr Note (Cbt) Mar26	-	0.050%
355	Credito E Vrn 05/30/29	-	0.050%
356	Rfr USD Sofr/3.75000 12/18/24-2Y Cme	-	0.050%
357	Fhlmc 30Yr Umbs Super 5.5 11/01/2054	-	0.050%
358	Soxx 260814P00515000	-	0.050%
359	Baltimore Md Rev 5%	-	0.050%
360	Block, Inc., 7447150.Sq.Fts.B 0 2035-07-29	-	0.050%
361	Euro(Fgbl) Bund Futures	-	0.050%
362	Forward Foreign Currency Contract	-	0.050%
363	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.125%	-	0.050%
364	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.050%
365	State Of Connecticut, Series 2020 A 01/15/2036	CT CTS 4 01/15/2036	0.050%
366	State Of Connecticut, Series 2024E	CT CTS 5 09/01/2033	0.050%
367	FLORIDA ST DEPT 5% 11/29	-	0.050%
368	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.050%
369	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.050%
370	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.050%
371	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.050%
372	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.050%
373	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.050%
374	Met Govt Nashville & Davidson 5 2035-10-01	TN METEDU 5 10/01/20	0.050%
375	Sold TRY Bought USD 20260424	-	0.050%
376	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.050%
377	Bought INR Sold USD 20251017	-	0.050%
378	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.050%
379	Rhode Is St Health & Edl Bldg Corp Rev 5%	-	0.050%
380	Square 6.47 46479 2027-04-02	-	0.050%
381	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	0.050%
382	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.5%	-	0.050%
383	Weber-Stephen Products Llc 7.74 2032-09-17	-	0.050%
384	Upstart Network, Inc., L1619757.Up.Fts.B 12.57 2026-08-25	-	0.050%
385	Nigeria Government International Bond 10.375 12/09/2034 10.375 2034-12-09	-	0.050%
386	Iowa Student Ln Liquidity Corp Student Ln Rev 4.5%	-	0.050%
387	University Of California 5 11/15/2044	-	0.050%
388	Virginia Small Business Fing Auth Rev 5%	-	0.050%
389	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.6%	-	0.050%
390	Intercontinental Exchange, Inc.	-	0.040%
391	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.040%
392	Currency Contract - KRW	-	0.040%
393	Long: S9D12D4O0 Irs BRL R F 13.35300 99D12D4O0 Ccpndf / Short: S9D12D4O0 Irs BRL P V 00Mbrcdi 99D12D4N2 Ccpndf	-	0.040%
394	Purchased Eur / Sold Usd	-	0.040%
395	New York Transn Dev Corp Spl Fac Rev 5%	-	0.040%
396	Boerne Tex Indpt Sch Dist 3.125%	-	0.040%
397	Upstart Network, Inc., FW1711241.UP.FTS.B	-	0.040%
398	Grand Forks N D Health Care Sys Rev 4%	-	0.040%
399	Norfolk Va Economic Dev Auth Hosp Facs Rev 5%	-	0.040%
400	Goldman Sachs Group Inc 3.21% 4/22/2042	-	0.040%
401	Cypress-Fairbanks Tex Indpt Sch Dist 3%	-	0.040%
402	Purchased Nzd / Sold Usd	-	0.040%
403	Futurecrest Acquisition Corp. Warrant	-	0.040%
404	206653367.Srdlc	-	0.040%
405	Ice Rtd Month Coa Aug26 Ifeu 20260828	-	0.040%
406	Waller Tex Indpt Sch Dist 5%	-	0.040%
407	Bought Zar / Sold USD 4602300% 03/14/3489	-	0.040%
408	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.040%
409	Trs Union Pacific Corp	-	0.040%
410	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr R Ev 5.625% 15-Jun-2051	-	0.040%
411	Afe S.A. Sicav-Raif 10.556 07/15/2030	-	0.040%
412	Cash	-	0.040%
413	Ohio St Hosp Fac Rev 5%	-	0.040%
414	Ford Motor Co. 3.25% 2/12/2032	-	0.040%
415	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.040%
416	Countrywide Alternative Loan Trust 4.196% 05/25/2036 4.196 2036-05-25	-	0.040%
417	Spring Branch Tex Indpt Sch Dist 3%	-	0.040%
418	Sacramento Municipal Utility District 5 2039-08-15	-	0.040%
419	Tennessee Hsg Dev Agy Residential Fin Prog Rev 4.75%	-	0.040%
420	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.040%
421	Houston Tex Arpt Sys Rev 5.25%	-	0.040%
422	Washington St Health Care Facs Auth Rev 5%	-	0.040%
423	Castaic Lake Wtr Agy Calif Rev Ctfs Partn 0%	-	0.040%
424	Clay Cnty Fla Sales Surtax Rev 5%	-	0.040%
425	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 5%	-	0.040%
426	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%	-	0.040%
427	Dell International Llc 6.27/15/2030	-	0.040%
428	Grand Forks N D Health Care Sys Rev 4%	-	0.040%
429	Dow Chemical Company (The) 5.6 02/15/2054	-	0.040%
430	Gnma2 30Yr 5 02/20/2040	-	0.040%
431	Caisse Francaise De Financement Local Sa,3.125,2033-07-20	-	0.040%
432	Washington St Health Care Facs Auth Rev 5%	-	0.040%
433	Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028	-	0.040%
434	31750Sky0 Pimco Cdsopt Put USD 99.09375000 202	-	0.040%
435	Montana Fac Fin Auth Health Facs Rev 5%	-	0.040%
436	Octagon 75 Ltd	-	0.040%
437	Waller Tex Indpt Sch Dist 5%	-	0.040%
438	Banque Federative Du Credit Mutuel 4.541% 1/15/2031	-	0.040%
439	New Jersey Health Care Facs Fing Auth Dept Human Svcs 5%	-	0.040%
440	Purchased Usd / Sold Inr	-	0.040%
441	Prince Georges Cnty Md 5% 07/15/2031	-	0.040%
442	Philadelphia Pa Auth For Indl Dev Hosp Rev 1.2%	-	0.040%
443	Ohio St Hosp Fac Rev 5%	-	0.040%
444	Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043	-	0.040%
445	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.040%
446	Sold BRL Bought USD 20260402	-	0.040%
447	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.040%
448	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.5%	-	0.040%
449	Ftnt Us 08/21/26 C180	-	0.040%
450	United Kingdom Treasury 0.63% Jul 31/35	-	0.040%
451	New Jersey St Higher Ed Assistance Auth Stud Ln 5%	-	0.040%
452	CDI	-	0.040%
453	Bought COP Sold USD 20260424	-	0.040%
454	Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev 2.95%	-	0.040%
455	Currency Contract - Brl	-	0.040%
456	Upstart Network, Inc., FW2429192.UP.FTS.B	-	0.040%
457	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.040%
458	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.040%
459	South Carolina St Ports Auth Ports Rev 5%	-	0.040%
460	Hsbc Securities Usa, Inc.	-	0.040%
461	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.375%	-	0.040%
462	Nexus Buyer Llc 9.42192 2032-02-16	-	0.040%
463	Forward Foreign Currency Contract	-	0.040%
464	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.040%
465	9587038.Srdsq 4.72 2027-01-28	-	0.040%
466	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.040%
467	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.040%
468	State Of New Jersey 2 2033-06-01	-	0.040%
469	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.040%
470	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%	OK OKSTRN 5 01/01/20	0.040%
471	Salt River Project Agricultural Improvement & Power District 5 05/01/2039	AZ SALAGR 5 05/01/20	0.040%
472	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.040%
473	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.040%
474	Astrazeneca Plc - Contingent Value Rights	-	0.040%
475	Fhlmc Remics 5021 Sa Floating 25/Oct/2050	-	0.040%
476	Forward Foreign Currency Contract	-	0.040%
477	Ing Groep Nv 4.017 03/28/2028	-	0.040%
478	Denver Colo City & Cnty Arpt Rev 5.5%	-	0.040%
479	Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5	-	0.040%
480	Austin Tex Arpt Sys Rev 5% Nov 15, 2056	-	0.040%
481	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.040%
482	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.040%
483	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.040%
484	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	CT CTSHGR 5 07/01/20	0.040%
485	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.040%
486	Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl	FL HILTRN 5 10/01/20	0.040%
487	Humscd 5.000 02/15/29	TX HUMSCD 5 02/15/20	0.040%
488	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.040%
489	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.040%
490	Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A	-	0.040%
491	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.040%
492	Lamar Tex Cons Indpt Sch Dist 5%	TX LAMSCD 5 02/15/20	0.040%
493	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.040%
494	Massachusetts St Port Auth Rev 5%	-	0.040%
495	Massachusetts St Transn Fd Rev 5%	MA MASTRN 5 06/01/20	0.040%
496	American Municipal Power Inc 4.0% 02/15/2042	OH AMEPWR 4 02/15/20	0.030%
497	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.030%
498	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.030%
499	City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044	GA ATLAPT 5 07/01/20	0.030%
500	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.030%
501	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.030%
502	Harris Cnty Tex 5%	-	0.030%
503	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.030%
504	HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045	-	0.030%
505	Plano Tex 5%	-	0.030%
506	Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 3.3 11/15/2039	-	0.030%
507	Purchased USD / Sold EUR	-	0.030%
508	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.030%
509	Sold KWD Bought USD 20300514	-	0.030%
510	U.S. Treasury 4.125% 9/30/2027	-	0.030%
511	Rfrf USD Sf+26.161/0.9* 8/15/23-13Y* Cme	-	0.030%
512	317U9OPA2 PIMCO FPPSWAPTION 4.4 CALL USD	-	0.030%
513	Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%	-	0.030%
514	Mansfield Tex 5%	-	0.030%
515	Royal Bank Of Canada 2.125 04/26/2029	-	0.030%
516	Nucor Corporation 2.7 06/01/2030	-	0.030%
517	Toyota Mo 2.4% 01/13/32	-	0.030%
518	Omaha Neb Arpt Auth Arpt Rev 5.25%	-	0.030%
519	Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.75%	-	0.030%
520	Clear Creek Tex Indpt Sch Dist 3%	-	0.030%
521	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	0.030%
522	Japanese Yen	-	0.030%
523	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.030%
524	Square 4.95 46433 2027-02-15	-	0.030%
525	Bain Capital Credit Clo, Ltd. 5.734 10/18/2038 5.734 2038-10-18	-	0.030%
526	Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17	-	0.030%
527	Plano Tex 5%	-	0.030%
528	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%	-	0.030%
529	India (Republic Of) 7.268/22/2032	-	0.030%
530	Block, Inc., 7944951.Sq.Fts.B 0 2036-01-01	-	0.030%
531	Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037	-	0.030%
532	Sold THB Bought USD 20260423	-	0.030%
533	Long: Br252915 Irs USD R V 00Msofr 1 Ccpois / Short: Br252915 Irs USD P F 3.75000 2 Ccpois	-	0.030%
534	Wynn Resorts Finance Llc Company Guar 144A 03/33 6.25	-	0.030%
535	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.030%
536	Irs EUR 2.67000 04/03/24-10Y Lch	-	0.030%
537	West Virginia St Hosp Fin Auth Hosp Rev 5%	-	0.030%
538	Cook Cnty Ill 5%	-	0.030%
539	Kilroy Realty Lp Company Guar 10/35 5.875	-	0.030%
540	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041	-	0.030%
541	South Carolina Public Service Authority 5 12/01/2037	-	0.030%
542	California Community Choice Financing A 5.5 10/01/2056	-	0.030%
543	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%	-	0.030%
544	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035	-	0.030%
545	Square 6.22 46356 2026-11-30	-	0.030%
546	St Louis Mo Arpt Rev 5%	-	0.030%
547	Omaha Neb Arpt Auth Arpt Rev 5.25%	-	0.030%
548	Inversiones Cmpc Sa Regs 6.136/23/2033	-	0.030%
549	Broward Cnty Fla Arpt Sys Rev 5%	-	0.030%
550	Houston Tex Arpt Sys Rev 4%	-	0.030%
551	Upstart Network, Inc., L2611366.UP.FTS.B	-	0.030%
552	New York Transn Dev Corp Spl Fac Rev 5%	-	0.030%
553	Will Cnty Ill Cmnty Unit Sch Dist No 365-U Vy View 0%	-	0.030%
554	Forward Foreign Currency Contract	-	0.030%
555	Cds Republic Of Panama	-	0.030%
556	Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%	-	0.030%
557	Grupo Televisa, Sab 8.50% 3/11/2032	-	0.030%
558	Claris Biotherapeutics Inc - Series B-1	-	0.030%
559	Ing Groep Nv Regs 6.25% May 20, 2033	-	0.030%
560	Hyundai Capital America Sr Unsecured 144A 03/27 Var	-	0.030%
561	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.030%
562	Barclays Plc 5.09 06/20/2030	-	0.030%
563	Escambia Cnty Fla Health Facs Auth Health Fac Rev 4%	-	0.030%
564	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.030%
565	Mfs Mid Cap Growth Fund	-	0.030%
566	King Cnty Was Sch Dist No 401 Highline 5%	-	0.030%
567	Washington St Health Care Facs Auth Rev 5%	-	0.030%
568	L4011063.Srdup	-	0.030%
569	Square 6.44 46524 2027-05-17	-	0.030%
570	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2054	-	0.030%
571	Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%	-	0.030%
572	Sold Brl Bought USD 20260402	-	0.030%
573	Baltimore Md Rev 5%	-	0.030%
574	Southern California Edison Co. 5.90% 3/1/2055	-	0.030%
575	Purchased Usd / Sold Nzd	-	0.030%
576	Iredell Cnty N C 5%	-	0.030%
577	Edison International 5.25% 3/15/2032	-	0.030%
578	Sold TRY Bought USD 20260420	-	0.030%
579	Fxo004544 Put Nzd Call Usd	-	0.030%
580	Square 6.3 46447 2027-03-01	-	0.030%
581	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.030%
582	Sold PHP Bought USD 20260417	-	0.030%
583	American Tower Corp 3.55 07/15/2027	-	0.030%
584	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.030%
585	IDR/USD Forward	-	0.030%
586	South Korea Won	-	0.030%
587	State Pub Sch Bldg Auth Pa Sch Rev 5%	-	0.030%
588	National Grid Plc 5.81 06/12/2033	-	0.030%
589	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.030%
590	Forward Foreign Currency Contract	-	0.030%
591	Virginia Small Business Fing Auth Rev 4%	-	0.030%
592	Xcel Energy Inc 4.6 06/01/2032	-	0.030%
593	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.030%
594	Michigan St Bldg Auth Rev 3% Oct 15, 2045	MI MISFAC 3 10/15/20	0.030%
595	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.030%
596	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.030%
597	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.030%
598	South Carolina State Public Service Authority 2026-10-01	SC SCSUTL 4 12/01/20	0.030%
599	Detroit Mich 5%	-	0.030%
600	Cigna Group 5.251/15/2036	-	0.030%
601	California Community Choice Financing Authority	-	0.030%
602	Forest Hills Mich Pub Schs 5%	-	0.030%
603	Euro	-	0.030%
604	America Movil, Sab De Cv, 10.125% 1/22/2029	-	0.030%
605	Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056	-	0.030%
606	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.030%
607	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.030%
608	Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%	-	0.030%
609	Fhlmc 15Yr Umbs Mirror 4 11/01/2033	-	0.030%
610	Washington Subn San Dist Md 5%	-	0.030%
611	Washington St Health Care Facs Auth Rev 5%	-	0.030%
612	King Cnty Was Sch Dist No 401 Highline 5%	-	0.030%
613	Hg Copper Fut Opt Mar26P 550	-	0.030%
614	Fnma 20Yr Umbs 5 08/01/2043	-	0.030%
615	Cargill Inc.	-	0.030%
616	City Of New Orleans La 5 12/01/2027	-	0.030%
617	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.125% 6/1/2028 7.125 2028-06-01	-	0.030%
618	CAD/USD	-	0.030%
619	Iredell Cnty N C 5%	-	0.030%
620	Tesla Inc	-	0.030%
621	Miami Univ Ohio 59/01/2045	-	0.020%
622	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.020%
623	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.020%
624	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041	NY NYCFAC 5 07/15/20	0.020%
625	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5.25 01/01	0.020%
626	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.020%
627	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.020%
628	City of Phoenix Civic Improvement Corp., Series 2019, Rb	AZ PHOAPT 5 07/01/20	0.020%
629	Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01	PA PITUTL 5 09/01/20	0.020%
630	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	0.020%
631	Rhode Island Health And Educat Rishgr 11/53 Fixed 5	RI RISHGR 5 11/01/20	0.020%
632	Rhode Is Health & Edl Bldg Cor 5% May 15, 2050	-	0.020%
633	Richardson Tex Indpt Sch Dist 5%	-	0.020%
634	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.020%
635	University Mass Bldg Auth Proj 5% Nov 01, 2054	MA UMAFAC 5 11/01/20	0.020%
636	PURCHASED USD / SOLD EUR	-	0.020%
637	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.020%
638	Union Electric Co 2.95 03/15/2030	-	0.020%
639	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev 3.75%	-	0.020%
640	Texas Private Activity Bd Surface Transn Corp Rev 5%	-	0.020%
641	Texas Water Development Board 4.75 10/15/2055	-	0.020%
642	Public Fin Auth Wis Rev 4.5%	-	0.020%
643	Purchased Usd / Sold Brl	-	0.020%
644	State Of California 4 09/01/2043	-	0.020%
645	Mitsubishi Heavy	-	0.020%
646	Fort Worth Tex Wtr & Swr Rev 5%	-	0.020%
647	St Joseph Cnty Ind Economic Dev Rev 5%	-	0.020%
648	National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05	-	0.020%
649	Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028	-	0.020%
650	New York St Dorm Auth Revs Non	-	0.020%
651	Republic of Austria Government Bond	-	0.020%
652	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.020%
653	Wisconsin Ctr Dist Wis Tax Rev 0%	-	0.020%
654	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	-	0.020%
655	Oakland Univ Mich Rev 5%	-	0.020%
656	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
657	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%	-	0.020%
658	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%	-	0.020%
659	Baltimore Cnty Md 5%	-	0.020%
660	Bank Of Nova Scotia London 0.0445% Tbd	-	0.020%
661	Virginia Small Business Fing Auth Rev 4%	-	0.020%
662	Bought BRL Sold USD 20260402	-	0.020%
663	Dycom Industries Inc Company Guar 144A 04/29 4.5	-	0.020%
664	Fulton Cnty Ga Dev Auth Rev 5%	-	0.020%
665	Rfrf USD Sf+26.161/1.0* 9/15/23-7Y* Cme	-	0.020%
666	Maryland St Economic Dev Corp Spl Oblig 4%	-	0.020%
667	Walgreens Boots Alliance, Inc., Cvr	-	0.020%
668	Merrill Lynch Bv 16.49 46125 2026-04-13	-	0.020%
669	Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-Jun-2055	-	0.020%
670	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%	-	0.020%
671	Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052	-	0.020%
672	Bnp Paribas - Fixed Income Clearing Corp. 3.660000%	-	0.020%
673	Goldman Sachs Group Inc 01.9480 10/21/2027	-	0.020%
674	Houston Methodist Hospital 2.71 12/01/2050	-	0.020%
675	Rhode Island St & Providence Plantations 4%	-	0.020%
676	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.020%
677	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.020%
678	Upstart Network, Inc., L2047210.UP.FTS.B	-	0.020%
679	North Carolina St Ed Assistance Auth Rev 5.5%	-	0.020%
680	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.020%
681	Forward Foreign Currency Contract	-	0.020%
682	Pacificorp 5.50% 5/15/2054	-	0.020%
683	Forward Foreign Currency Contract	-	0.020%
684	Rtx Corp 5.7 04/15/2040	-	0.020%
685	Irs ZAR 8.41500 08/04/23-5Y Cme	-	0.020%
686	Onemain Finance Corp 0.0613 05/15/2030	-	0.020%
687	Iren Spa Mtn Regs 3.88% Jul 22, 2032	-	0.020%
688	Rhode Island St & Providence Plantations 4%	-	0.020%
689	Landesbank Baden-Wuerttemberg 0.01 2028-07-07	-	0.020%
690	Bought BRL Sold USD 20260702	-	0.020%
691	Newark Higher Ed Fin Corp Tex Rev 5%	-	0.020%
692	South Dakota Hsg Dev Auth 6.25%	-	0.020%
693	Home Depot Inc/The 1.38 03/15/2031	-	0.020%
694	Lubbock Cnty Tex 5%	-	0.020%
695	Payb Xlp Short Ml	-	0.020%
696	Yak Blocker 2 Llc	-	0.020%
697	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
698	Constellation Energy Generati 05.6000 03/01/2028	-	0.020%
699	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.020%
700	Forward Foreign Currency Contract	-	0.020%
701	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	0.020%
702	Herbalife Ltd 4.25 2028-06-15	-	0.020%
703	214886753.Srdlc	-	0.020%
704	Morgan Stanley 0.495 10/26/2029	-	0.020%
705	Canadian Dollar	-	0.020%
706	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.020%
707	Mishawaka Ind Wtrwks Rev 2%	-	0.020%
708	Sold BRL Bought USD 20260402	-	0.020%
709	South Broward Hosp Dist Fla Rev 2.5%	-	0.020%
710	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%	-	0.020%
711	Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%	-	0.020%
712	Government National Mortgage Corporation	-	0.020%
713	Wyandotte Cnty Kans Uni Sch Dist No 500 5%	-	0.020%
714	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.020%
715	Morgan Stanley Capital Services Llc	-	0.020%
716	Sold Brl Bought USD 20260402	-	0.020%
717	Trs Russell 2000 Index	-	0.020%
718	Purchased COP / Sold USD	-	0.020%
719	Forest Hills Mich Pub Schs 5%	-	0.020%
720	Ana Holdings, Inc. 0 2031-12-10	-	0.020%
721	Bought DKK Sold USD 20251002	-	0.020%
722	Philip Morris Intl Inc Sr Unsecured 04/35 4.875	-	0.020%
723	Sold PEN Bought USD 20260617	-	0.020%
724	Cook Cnty Ill 5%	-	0.020%
725	Thailand Government Bond	-	0.020%
726	Coventry Building Society 2 2030-12-20	-	0.020%
727	Houston Tex Arpt Sys Rev 5.25%	-	0.020%
728	PHP/USD Fwd 20260306 Scblgb2L	-	0.020%
729	Lendingclub Corp. - Lcx Pm, 183649794.Lc.Fts.B 21.49 2026-12-15	-	0.020%
730	Forward Foreign Currency Contract	-	0.020%
731	Fx Forwards	-	0.020%
732	Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040	-	0.020%
733	Connecticut St Health & Edl Facs Auth Rev 4%	-	0.020%
734	Garland Tex 5%	-	0.020%
735	Virginia Small Business Fing Auth Rev 4%	-	0.020%
736	Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%	-	0.020%
737	Forward Foreign Currency Contract	-	0.020%
738	Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11	-	0.020%
739	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.020%
740	Washington St Health Care Facs Auth Rev 5%	-	0.020%
741	Lackawanna Energy Center Llc 6.78 2032-08-05	-	0.020%
742	Freddie Mac Gold Pool 3 10/01/2047	-	0.020%
743	United Kingdom Gilt 3.5 2045-01-22	-	0.020%
744	Focus Financial Partners Llc	-	0.020%
745	San Antonio Tex Arpt Sys Rev 5%	-	0.020%
746	Ois COP Ibr/9.65000 12/17/25-5Y Cme	-	0.020%
747	Maryland St Economic Dev Corp Private Activity Rev 5%	-	0.020%
748	Currency Contract - Brl	-	0.020%
749	Waco Tex 2%	-	0.020%
750	Massachusetts Edl Fing Auth Ed Ln Rev 5%	-	0.020%
751	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.020%
752	Jpmorgan Chase & Co 1.764% 11/19/2031	-	0.020%
753	Heimstaden Bostad Treasury Bv 1 2028-04-13	-	0.020%
754	Sold THB Bought USD 20251020	-	0.020%
755	Sold KWD Bought USD 20300509	-	0.020%
756	2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30	-	0.020%
757	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5%	-	0.020%
758	Bought ZAR Sold USD 20251020	-	0.020%
759	Purchased KRW / Sold USD	-	0.020%
760	12M5Y_04/22/26_3.46%_Ms	-	0.020%
761	Forward Foreign Currency Contract	-	0.020%
762	Rhode Island Hsg & Mtg Fin Corp 3.15%	-	0.020%
763	Low Su Gasoil G Jul26 Physical Commodity Future.	-	0.020%
764	Gallatin Cnty Mont Indl Dev Rev 4%	-	0.020%
765	1011778 Bc Ulc,7.09371 09/20/2030	-	0.020%
766	Anne Arundel Cnty Md 3% Oct 01, 2039	MD AAR 3 10/01/2039	0.020%
767	Austin Tex 5%	-	0.020%
768	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.020%
769	Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 5% 02/15/2045	TX CEDSCD 5 02/15/20	0.020%
770	Chicago Ill O Hare Intl Arpt Rev 5.25%	IL CHITRN 5.25 01/01	0.020%
771	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.020%
772	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.020%
773	Cook Cnty Ill 5% Nov 15, 2049	-	0.020%
774	Dallas Tex Indpt Sch Dist 3%	-	0.020%
775	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.020%
776	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5%	HI HONUTL 5 07/01/20	0.020%
777	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.020%
778	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.020%
779	Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049	NV LVVWTR 5 06/01/20	0.020%
780	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045	-	0.020%
781	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview 3%	-	0.020%
782	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.020%
783	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	-	0.020%
784	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.8%	-	0.020%
785	L5177104.Srdup 23.54 2030-04-03	-	0.020%
786	Indiana Secondary Mkt For Ed Lns Inc Student Ln Prog Rev 5%	-	0.020%
787	Knife River Corp - Trs	-	0.020%
788	Michigan St Hosp Fin Auth Rev 5%	-	0.020%
789	Skandinaviska Enskilda Banken Ab, London 2026-10-13	-	0.020%
790	Fhlmc 20Yr Umbs 2.5 07/01/2040	-	0.020%
791	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.9%	-	0.020%
792	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.020%
793	Standard & Poors's 500	-	0.020%
794	Bank Of America, National Association	-	0.020%
795	Square 4.55 45982 2025-11-21	-	0.020%
796	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.020%
797	Swedish Government 0.125 05/12/2031	-	0.020%
798	BOUGHT BRL SOLD USD 20251002	-	0.020%
799	Ineos U.s. Finance, Llc, Term Loan	-	0.020%
800	Basf Se 1.5 2030-05-22 1.5 05/22/2030	-	0.020%
801	Purchased ZAR / Sold USD	-	0.020%
802	Mida Cormont Pub Infrastructure Dist Utah 6.25%	-	0.020%
803	Republic Of South Africa Gover 6.1250% Mat 12/11/2037	-	0.020%
804	Swaption_Irs_Eur_Otc2_E_Payer_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.020%
805	Medina Cnty Tex Spl Assmt Rev 5.75% 01-Sep-2056	-	0.020%
806	South Correctional Entity Fac Pub Dev Auth Wash 3%	-	0.020%
807	Gs Mortgage Securities Trust 2.853 04/25/2052 2.853 2052-04-25	-	0.020%
808	Tahoe-Douglas Visitors Auth Nev Stateline Rev 5%	-	0.020%
809	Denton Tex 2%	-	0.020%
810	Peru Government Bond 6.7142 2055-02-12	-	0.020%
811	Sold KRW Bought USD 20260430	-	0.020%
812	Purchased USD / Sold HUF	-	0.020%
813	Forward Foreign Currency Contract	-	0.020%
814	Walt Disney Co/The 3.75 03/14/2029	-	0.020%
815	Sold CAD Bought USD 20260617	-	0.020%
816	Massachusetts Mutual Life Insurance Co 4.9000% Mat 04/01/2077	-	0.020%
817	West Virginia Economic Dev Auth Solid Waste Disp Facs Rev 3.75%	-	0.020%
818	Forward Foreign Currency Contract	-	0.020%
819	Sold SGD Bought USD 20260402	-	0.020%
820	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.020%
821	Wells Fargo & Company 3.9% 5/1/2045	-	0.020%
822	Square 6.45 2027-06-11	-	0.020%
823	2-Year T-Note Futures, Jun-2026,Eth	-	0.020%
824	New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5%	-	0.020%
825	Forward Foreign Currency Contract	-	0.020%
826	USD/EUR Fwd 20260220 Bofaus6N	-	0.020%
827	North Dakota St Hsg Fin Agy 3%	-	0.020%
828	187721287.SRDLC	-	0.020%
829	LendingClub Corp. - LCX PM, 188308390.LC.FTS.B	-	0.020%
830	Manassas Va 2%	-	0.020%
831	Sold Brl Bought USD 20260402	-	0.020%
832	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.020%
833	Orange Sa Sr Unsecured Regs 05/38 3.75	-	0.020%
834	Currency Contract - USD	-	0.020%
835	Cook Cnty Ill 5%	-	0.020%
836	3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP	-	0.020%
837	Vinebrook Homes Trust, Inc. 9.5% Preferred	-	0.020%
838	Westfield-Washington Ind Multi-Sch Bldg Corp 5.25%	-	0.020%
839	Bought MXN Sold USD 20260617	-	0.020%
840	Wisconsin Ctr Dist Wis Tax Rev 0%	-	0.020%
841	Development Bank Of Japan, Inc. 1.75% 10/20/2031	-	0.020%
842	Cfd Paccar Inc	-	0.020%
843	Main Street Natural Gas Inc 4 09/01/2026	-	0.020%
844	Illinois Fin Auth Rev 3%	-	0.020%
845	Westfield-Washington Ind Multi-Sch Bldg Corp 5.25%	-	0.020%
846	Fwdp 10Y Rtr 3.608000 16-Oct-2035	-	0.020%
847	Sold RON Bought USD 20260504	-	0.020%
848	Baltimore Cnty Md 3%	-	0.020%
849	New York St Hsg Fin Agy Rev 3.875%	-	0.020%
850	Bought GBP Sold USD 20260402	-	0.020%
851	Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028	-	0.020%
852	Hong Kong Dollar	-	0.020%
853	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.020%
854	Sold TWD Bought USD 20251015	-	0.020%
855	Waller Tex Indpt Sch Dist 5%	-	0.020%
856	Sweden Government Bond 1% 11/12/2026	-	0.020%
857	Omaha Neb Arpt Auth Arpt Rev 5.25%	-	0.020%
858	Rand	-	0.020%
859	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	0.020%
860	Columbus Ohio Regl Arpt Auth Rev 5%	-	0.020%
861	Wisconsin Electric Power Co 5.65 03/15/2056	-	0.020%
862	Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.75 12/01/2042	-	0.020%
863	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.020%
864	Hang Seng Index	-	0.020%
865	Currency Contract - USD	-	0.020%
866	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.020%
867	Newell Brands Inc 6.375 05/15/2030	-	0.020%
868	Ga Global Funding Trust 2.25 1/6/2027 2.25 2027-01-06	-	0.020%
869	Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch	-	0.020%
870	Cdahsg 4.000 10/01/56	-	0.020%
871	Broward Cnty Fla Arpt Sys Rev 5%	-	0.020%
872	Workday Inc	-	0.020%
873	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.020%
874	Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%	-	0.020%
875	Franklin Cnty Ohio Hosp Rev 5%	-	0.020%
876	Purchased USD / Sold GBP	-	0.020%
877	Wyandotte Cnty Kans Uni Sch Dist No 500 5%	-	0.020%
878	Glendale Ariz Excise Tax Rev 5%	-	0.020%
879	Astoria Ore Hosp Facs Auth Hosp Rev 5.25%	-	0.020%
880	Charlotte N C 2%	-	0.020%
881	Bought BRL Sold USD 20260602	-	0.020%
882	Fnma 30Yr 4 11/01/2040	-	0.010%
883	Us Treasury N/B 11/27 3.375	-	0.010%
884	Wharton Tex Indpt Sch Dist 2%	-	0.010%
885	King Cnty Was Sch Dist No 401 Highline 5%	-	0.010%
886	North Carolina Med Care Commn Retirement Facs Rev 5%	-	0.010%
887	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.010%
888	Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032	-	0.010%
889	Bought TRY Sold USD 20260408	-	0.010%
890	Square 6.46 46487 2027-04-10	-	0.010%
891	Boyd Gaming Corp. 4.75% 12/1/2027	-	0.010%
892	Forward Foreign Currency Contract	-	0.010%
893	Cedar Park Tex Rev 5%	-	0.010%
894	Rhode Island St Student Ln Auth Student Ln Rev 3.5%	-	0.010%
895	Turkiye Government International Bond 0.0988 01/15/2028	-	0.010%
896	PURCHASED USD / SOLD CNH	-	0.010%
897	EUR/SEK Forward	-	0.010%
898	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.010%
899	Greystone Commercial Real Estate Notes Ltd Gstne_25-Hc4 5.86539 10/15/2042	-	0.010%
900	California Community Choice Financing Authority	-	0.010%
901	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.010%
902	Thermo Fisher Sc Fnce I Company Guar 10/41 1.625	-	0.010%
903	Brazil La Bp Bps	-	0.010%
904	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%	-	0.010%
905	Consumers Energy Co 1st Mortgage 08/51 3.5	-	0.010%
906	Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%	-	0.010%
907	Farmington Ark Sch Dist No 6 2%	-	0.010%
908	S+P 500 Index Apr26 6695 Call	-	0.010%
909	Sold MXN Bought USD 20260420	-	0.010%
910	Bought JPY Sold USD 20260402	-	0.010%
911	Forward Foreign Currency Contract	-	0.010%
912	Colombia La Sp Myc	-	0.010%
913	South Carolina St Pub Svc Auth Rev 4.125%	-	0.010%
914	Farmington Ark Sch Dist No 6 2%	-	0.010%
915	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A, 3.115% 6/1/2038	-	0.010%
916	Sprint Llc 7.625 03/01/2026	-	0.010%
917	Usbankfx Forward Contract: USD/GBP Settle 2024-07-26	-	0.010%
918	National Fin Auth N H Hosp Rev 4%	-	0.010%
919	Arkansas St Dev Fin Auth Hosp Rev 5%	-	0.010%
920	Valero Energy Corporation 5.15 03/10/2036	-	0.010%
921	Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11	-	0.010%
922	Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15	-	0.010%
923	Frisco Tex Indpt Sch Dist 3%	-	0.010%
924	Garland Tex 5%	-	0.010%
925	Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%	-	0.010%
926	Republica Federativa Do Brasil	-	0.010%
927	Freddie Mac Pool Qx2834 5.00% 12/1/2054	-	0.010%
928	Chicago Ill Brd Ed 5%	-	0.010%
929	Chicago Ill Brd Ed 5%	-	0.010%
930	Sold Pen Bought USD 20251017	-	0.010%
931	Bank Of America, N.A.	-	0.010%
932	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	-	0.010%
933	Forward Foreign Currency Contract	-	0.010%
934	Southeastern Pa Transn Auth Rev 5%	-	0.010%
935	Ann Arbor Mich Sch Dist Pub Sc 5 05/01/2039	-	0.010%
936	Northriver Midstream Finance Lp, 6.75%, 2032-07-15	-	0.010%
937	Brunswick Me 2.125%	-	0.010%
938	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%	-	0.010%
939	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.010%
940	Fxo004832 Put NZD Call USD	-	0.010%
941	Forward Foreign Currency Contract	-	0.010%
942	Charlotte N C 2%	-	0.010%
943	Yeoman Capital Sa Common	-	0.010%
944	Grand Blanc Mich Cmnty Schs 2.25%	-	0.010%
945	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75%	-	0.010%
946	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.010%
947	Pioneer Midco Llc 10.5000012 2030-11-18	-	0.010%
948	King Cnty Wash 2%	-	0.010%
949	Forward Foreign Currency Contract	-	0.010%
950	S&P 500 Micro E-Mini Index	-	0.010%
951	Option	-	0.010%
952	Gleneagles Re 2022	-	0.010%
953	Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%	-	0.010%
954	Bentonville Ark Sch Dist No 006 2%	-	0.010%
955	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%	-	0.010%
956	Malaysia (Government) 3.67/31/2028	-	0.010%
957	Rhode Is St Health & Edl Bldg Corp Rev 5%	-	0.010%
958	Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052	GA ATLAPT 4 07/01/20	0.010%
959	Ca St Pub Wks Brd-Ref 5 2026-08-01	CA CASFAC 5 08/01/20	0.010%
960	City Of Dallas, Series 2021 C 3%10/01/2046	TX DALUTL 3 10/01/20	0.010%
961	El Paso Tex 58/15/2051	-	0.010%
962	Georgetown Tex Utility Sys 58/15/2056	-	0.010%
963	Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%	HI HIS 5 10/01/2026	0.010%
964	Hawaii St Arpts Sys Rev 4%	HI HISAPT 4 07/01/20	0.010%
965	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.010%
966	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027	IN INPGEN 5 06/01/20	0.010%
967	Kentucky Bd Dev Corp Rev 5 10/31/2058	-	0.010%
968	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.010%
969	Los Angeles Calif Dept 5.25 15May55	CA LOSAPT 5.25 05/15	0.010%
970	Louisiana Public Facilities Authority 5 2052/10/15	LA LASFAC 5 10/15/20	0.010%
971	Maryland St 5%	MD MDS 5 03/15/2033	0.010%
972	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.010%
973	Miami-Dade Cnty Fl 4% 10/01/41	FL MIATRN 4 10/01/20	0.010%
974	Municipal Elec Auth Ga 4%	GA MELPWR 4 01/01/20	0.010%
975	New Jersey Educational Facilities Authority	NJ NJSEDU 5 07/01/20	0.010%
976	N Tx Tollway Auth Revenue	TX NRTTRN 0 01/01/20	0.010%
977	Northeast Ohio Regional Sewer District Revenue	OH NEOUTL 3 11/15/20	0.010%
978	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.010%
979	Oregon St 5%	-	0.010%
980	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.010%
981	Pennsylvania St Univ 5% Sep 01, 2032	PA PSUHGR 5 09/01/20	0.010%
982	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.010%
983	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.010%
984	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.010%
985	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.010%
986	Tacoma Wash Elec Sys Rev 5% Jan 01, 2054	WA TACPWR 5 01/01/20	0.010%
987	Texas Tech Univ Revs 5%	TX TXSHGR 5 02/15/20	0.010%
988	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.010%
989	Triborough Brdg & Tunl Auth N 5% May 15, 2042	NY TRBTRN 5 05/15/20	0.010%
990	University Conn 5%	-	0.010%
991	University Houston Tex Univ Revs 5%	TX UHTHGR 5 02/15/20	0.010%
992	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.010%
993	Dallas Tex 3%	-	0.010%
994	Northern Trust Corporation 6.13 11/02/2032	-	0.010%
995	IRS PLN 2.58500 10/14/21-8Y CME	-	0.010%
996	Philadelphia Pa Arpt Rev 4%	-	0.010%
997	Sold ILS Bought USD 20260406	-	0.010%
998	Fannie Mae Pool #Fm9481 2.50% 11/1/2051	-	0.010%
999	211052835.Srdlc	-	0.010%
1000	Santa Clara Cnty Calif Fing Auth Lease Rev 3%	-	0.010%
1001	Fannie Mae Pool Cb6490 6.50% 6/1/2053	-	0.010%
1002	Allegheny Cnty Pa Arpt Auth Arpt Rev 5%	-	0.010%
1003	Rfr USD Sofr/3.78300 02/07/24-10Y Lch	-	0.010%
1004	Teine Energy Ltd 6.875% 4/15/2029	-	0.010%
1005	American Tower Corp 1.5% 1/31/2028	-	0.010%
1006	207922466.Srdlc	-	0.010%
1007	Sold Pen Bought USD 20260218	-	0.010%
1008	Wellsngr A Rp Obfr01+0.65% 12/30/25	-	0.010%
1009	USD/THB Fwd 20260306 Scblgb2L	-	0.010%
1010	Forward Foreign Currency Contract	-	0.010%
1011	Northwest Tex Indpt Sch Dist 3%	-	0.010%
1012	Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25%	-	0.010%
1013	Japan Government Thirty Year Bond	-	0.010%
1014	Molson Coors Brewing Co 5% 5/1/2042	-	0.010%
1015	Sold BRL Bought USD 20260402	-	0.010%
1016	Cedar Park Tex Rev 5%	-	0.010%
1017	Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058	-	0.010%
1018	317U8N8A4 Pimco Fppswaption 4.073 Put USD	-	0.010%
1019	Irs MXN	-	0.010%
1020	Mueller Water Products Inc 0.04 06/15/2029	-	0.010%
1021	Socorro Independent School District,4,2044-08-15	-	0.010%
1022	Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%	-	0.010%
1023	Bought Eur/sold Usd	-	0.010%
1024	Prosus Nv 1.288 2029-07-13 1.288 07/13/2029	-	0.010%
1025	Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%	-	0.010%
1026	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.010%
1027	Braintree Mass 2%	-	0.010%
1028	Square 5.28 2027-05-26	-	0.010%
1029	Japan Government Twenty Year Bond 2.1 2027-06-20	-	0.010%
1030	Bath + Body Works Inc Company Guar 144A 10/30 6.625	-	0.010%
1031	Mississippi Dev Bk Spl Oblig 5%	-	0.010%
1032	Sherwin-Williams Co. 2.20% 3/15/2032	-	0.010%
1033	Coca-Cola Co/The 3.45 03/25/2030	-	0.010%
1034	Chesapeake Va 5%	-	0.010%
1035	Salt Lake City Utah 3%	-	0.010%
1036	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.010%
1037	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.010%
1038	Fannie Mae Pool Ma5612 4.50% 2/1/2055	-	0.010%
1039	Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01	-	0.010%
1040	U.S. Treasury 3.875% 6/30/2028	-	0.010%
1041	Newark Higher Ed Fin Corp Tex Rev 5%	-	0.010%
1042	Ineos Quattro 03/02/2030	-	0.010%
1043	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%	-	0.010%
1044	Brazos Cnty Tex 2.125%	-	0.010%
1045	Healthpeak Op Llc 5.25 12/15/2032	-	0.010%
1046	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.010%
1047	CURRENCY CONTRACT - CLP	-	0.010%
1048	Forward Foreign Currency Contract	-	0.010%
1049	Allegheny Cnty Pa Arpt Auth Arpt Rev 5%	-	0.010%
1050	Brunswick Me 2%	-	0.010%
1051	University Ill Univ Revs 5%	-	0.010%
1052	Freeport-Mcmoran, Inc. 5.45% 3/15/2043	-	0.010%
1053	United States Treasury Bill 07/14/2026	-	0.010%
1054	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.010%
1055	Lake Cnty Ill Fst Presv Dist 2%	-	0.010%
1056	Glebe Funding Trust 2024-1/The	-	0.010%
1057	St Cloud Minn Indpt Sch Dist No 742 0%	-	0.010%
1058	Square 5.41 2026-11-30	-	0.010%
1059	Capital Projs Fin Auth Fla Student Hsg Rev 5%	-	0.010%
1060	L3341749.SRDUP	-	0.010%
1061	Cook Cnty Ill 5%	-	0.010%
1062	Forward Foreign Currency Contract	-	0.010%
1063	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.010%
1064	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%	-	0.010%
1065	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054	-	0.010%
1066	North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%	-	0.010%
1067	Cdscmbx	-	0.010%
1068	Gnma 2025-2 Z 3.5% 20/Jan/2055	-	0.010%
1069	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	0.010%
1070	Purchased Usd / Sold Dkk	-	0.010%
1071	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2058	-	0.010%
1072	Denton Tex 2%	-	0.010%
1073	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.5%	-	0.010%
1074	Forward Foreign Currency Contract	-	0.010%
1075	Forward Foreign Currency Contract	-	0.010%
1076	King Cnty Was Sch Dist No 401 Highline 5%	-	0.010%
1077	Currency Contract - KRW	-	0.010%
1078	Forward Foreign Currency Contract	-	0.010%
1079	Forward Foreign Currency Contract	-	0.010%
1080	Baseline Met Dist No 1 Spl Rev Colo 4.25%	-	0.010%
1081	Morgan Stanley	-	0.010%
1082	Rand	-	0.010%
1083	Sold ILS Bought USD 20260413	-	0.010%
1084	Upstart Network, Inc., L2007707.UP.FTS.B	-	0.010%
1085	Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15	-	0.010%
1086	Natwest Group Plc 5.125% 05/12/2027 5.125 2027-05-12	-	0.010%
1087	E-470 Public Highway Authority 09/01/2039	-	0.010%
1088	Forward Foreign Currency Contract	-	0.010%
1089	Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%	-	0.010%
1090	Bought INR Sold USD 20251017	-	0.010%
1091	Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053	-	0.010%
1092	Abn Amro Bank Nv 1 2033-06-02	-	0.010%
1093	Ice_Dow Chemical Co/The Cds 12/20/2030 Barc	-	0.010%
1094	Fx Forwards	-	0.010%
1095	Nord Anglia Education, First Lien Term Loan	-	0.010%
1096	OIS	-	0.010%
1097	Mstr Us 08/07/26 P84	-	0.010%
1098	Bought IDR Sold USD 20260413	-	0.010%
1099	Youngstown St Univ Ohio Gen Rcpts 3%	-	0.010%
1100	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.010%
1101	FX Forward: RON/USD settle 2021-03-04	-	0.010%
1102	Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev 5.25%	-	0.010%
1103	Forward Foreign Currency Contract	-	0.010%
1104	Anthropic Pbc Series G Pc Pp	-	0.010%
1105	Post Clo 2021-1 Ltd 0.04985% 05/03/2028 0.04985 2028-05-03	-	0.010%
1106	Forward Foreign Currency Contract	-	0.010%
1107	Braintree Mass 2%	-	0.010%
1108	Kentucky Bd Dev Corp Transient Room Tax Rev 5%	-	0.010%
1109	9036666.Srdsq 6.29 2026-11-01	-	0.010%
1110	Utica Mich Cmnty Schs 5%	-	0.010%
1111	South Carolina St Pub Svc Auth Rev 4.125%	-	0.010%
1112	Moore Cnty N C Ltd Oblig 2%	-	0.010%
1113	Tesco Corporate Treasury Services Plc 4.25 2031-02-27	-	0.010%
1114	Forward Foreign Currency Contract	-	0.010%
1115	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026	-	0.010%
1116	Forward Foreign Currency Contract	-	0.010%
1117	Czech Republic 1.75 06/23/2032	-	0.010%
1118	PURCHASED USD / SOLD GBP	-	0.010%
1119	Fort Worth Tex Indpt Sch Dist 2.375%	-	0.010%
1120	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.010%
1121	Forward Foreign Currency Contract	-	0.010%
1122	North Dakota St Hsg Fin Agy 6.25%	-	0.010%
1123	Sell Cad / Buy Usd	-	0.010%
1124	Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs	-	0.010%
1125	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1126	Fx Forward Contract: USD/NOK Settle 2026-04-27	-	0.010%
1127	Hannover Rueck Se 1.125 2039-10-09 1.125 10/09/2039	-	0.010%
1128	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation 5%	-	0.010%
1129	FW3328491.SRDUP	-	0.010%
1130	Reverse Repo Barclays Reverse Repo	-	0.010%
1131	Maryland St Economic Dev Corp Spl Oblig 4%	-	0.010%
1132	Maryland St Health & Higher Edl Facs Auth Rev 4%	-	0.010%
1133	Marathon Cnty Wis 2.125%	-	0.010%
1134	Lme COPper Future Jun26	-	0.010%
1135	Baseline Met Dist No 1 Spl Rev Colo 5%	-	0.010%
1136	Lake Cnty Ill Fst Presv Dist 2%	-	0.010%
1137	Philip Morris Intl Inc Sr Unsecured 08/42 3.875	-	0.010%
1138	Mississippi Dev Bk Spl Oblig 5%	-	0.010%
1139	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%	-	0.010%
1140	Forward Foreign Currency Contract	-	0.010%
1141	Salt Lake City Utah Arpt Rev 5.25%	-	0.010%
1142	Houston Tex Arpt Sys Rev 4%	-	0.010%
1143	Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%	-	0.010%
1144	Baseline Met Dist No 1 Spl Rev Colo 5%	-	0.010%
1145	Square 4.56 2025-09-30	-	0.010%
1146	Brazoria Cnty Tex 3%	-	0.010%
1147	University Cincinnati Ohio Gen Rcpts 5%	-	0.010%
1148	Square 6.25 2027-04-15	-	0.010%
1149	Arkansas St Dev Fin Auth Hosp Rev 5%	-	0.010%
1150	Bought JPY Sold USD 20260402	-	0.010%
1151	Clackamas Cnty Ore 1.625%	-	0.010%
1152	Lithuania Government International Bond 3.625 2040-01-28	-	0.010%
1153	Forward Foreign Currency Contract	-	0.010%
1154	California Mun Fin Auth Ctfs Partn 5.25%	-	0.010%
1155	AUD/JPY Fwd 20260114	-	0.010%
1156	Kohler Wis Sch Dist 2%	-	0.010%
1157	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	-	0.010%
1158	Adams Cnty Colo Sch Dist No 014 5.5%	-	0.010%
1159	Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%	-	0.010%
1160	United Group Bv /Eur/ Regd 144A P/P 6.50000000	-	0.010%
1161	Suffolk Cnty N Y Economic Dev Corp Rev 5.125%	-	0.010%
1162	Cook Cnty Ill 4%	-	0.010%
1163	Outfront Media Capital Llc 6 06/15/2034	-	0.010%
1164	Abbvie Inc 4.13 03/15/2031	-	0.010%
1165	Currency Contract - USD	-	0.010%
1166	Jacksonville Fla Aviation Auth Rev 5%	-	0.010%
1167	Bought INR Sold USD 20260424	-	0.010%
1168	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
1169	Freddie Mac Pool 4 06/01/2052	-	0.010%
1170	Goldman Sachs Group Inc/The 5.561 11/19/2045	-	0.010%
1171	Cash	-	0.010%
1172	Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033	-	0.010%
1173	Aegion Corp. 9.59029 05/17/2028	-	0.010%
1174	Moore Cnty N C Ltd Oblig 2%	-	0.010%
1175	Swedish Krona	-	0.010%
1176	North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%	-	0.010%
1177	Dallas Tex 3%	-	0.010%
1178	Transdigm, Inc. 6.75% 8/15/2028	-	0.010%
1179	Muncie Ind San Dist Rev 3%	-	0.010%
1180	Grand Forks N D Health Care Sys Rev 4%	-	0.010%
1181	Chesapeake Va 5%	-	0.010%
1182	Forward Foreign Currency Contract	-	0.010%
1183	Ck Hutchison International (23), Ltd. 4.75% 4/21/2028	-	0.010%
1184	Norfolk Southern Corporation 33/15/2032	-	0.010%
1185	ZAR/USD Fwd 20230818 BARCGB5G	-	0.010%
1186	MYR Fwd Pur From USD 2/9/2026	-	0.010%
1187	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1188	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	0.010%
1189	Honolulu Hawaii City & Cnty 4%	-	0.010%
1190	Us Treasury N/B 07/30 4	-	0.010%
1191	Snohomish Cnty Wash Sch Dist No 006 Mukilteo 3%	-	0.010%
1192	Square 4.53 46306 2026-10-11	-	0.010%
1193	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.010%
1194	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.010%
1195	Rhode Island St Student Ln Auth Student Ln Rev 3.5%	-	0.010%
1196	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.010%
1197	Ecuador Government International Bond 6.9 07/31/2030	-	0.010%
1198	Vedanta Resources Finance Ii Plc	-	0.010%
1199	Block, Inc., 7573640.Sq.Fts.B 0 2035-09-07	-	0.010%
1200	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.010%
1201	Bought KRW Sold USD 20251022	-	0.010%
1202	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.010%
1203	Boeing Co/The 6.26 05/01/2027	-	0.010%
1204	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1205	Cppib Capital Inc. 0.75 02-02-2037	-	0.010%
1206	Prosper Tex 2.5%	-	0.010%
1207	Wake Cnty N C Ltd Oblig 5%	-	0.010%
1208	Bpce Sa 3.625 2033-10-01 3.625	-	0.010%
1209	Amentum Holdings, Inc. 7.25% 8/1/2032	-	0.010%
1210	Luxco Co. Ltd.	-	0.010%
1211	Illinois Fin Auth Rev 5.5%	-	0.010%
1212	Texas Mun Pwr Agy Rev 3%	-	0.010%
1213	Fannie Mae Pool 6.50 7/1/2028	-	0.010%
1214	State Of Louisiana 5 02/01/2029	-	0.010%
1215	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.010%
1216	BOUGHT BRL SOLD USD 20251104	-	0.010%
1217	North Dakota St Hsg Fin Agy 6.25%	-	0.010%
1218	Long: Sels04154 Trs CHF R F .00000 Sels04154/Smh6 / Short: Sels04154 Trs CHF P E Sels04154/De000C7Pyg26	-	0.010%
1219	National Fin Auth N H Hosp Rev 4%	-	0.010%
1220	Forward Foreign Currency Contract	-	0.010%
1221	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
1222	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1223	Bausch Health Companies Inc 2025 Term Loan B	-	0.010%
1224	Enterprise Products Operating, Llc 5.20% 1/15/2036	-	0.010%
1225	University Ill Univ Revs 5.25%	-	0.010%
1226	Nouryon Finance Tl	-	0.010%
1227	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.010%
1228	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.010%
1229	Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%	-	0.010%
1230	Intel Corp 3.75 08/05/2027	-	0.010%
1231	Currency Contract - Thb	-	0.010%
1232	Targus Inc.	-	0.010%
1233	China Dev Bank CNY Unsec 3.43% 01-14-27	-	0.010%
1234	Salt Lake City Utah 3%	-	0.010%
1235	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.010%
1236	Forward Foreign Currency Contract	-	0.010%
1237	Marathon Cnty Wis 2.125%	-	0.010%
1238	Aud/usd Forward	-	0.010%
1239	Fallsburg N Y Cent Sch Dist 2.0% 15-Jun-2032	-	0.010%
1240	Wichita Kans Wtr & Swr Util Rev 2%	-	0.010%
1241	Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5%	-	0.010%
1242	Brightline West Eq Warrants	-	0.010%
1243	E.On Se	-	0.010%
1244	CZK Cash	-	0.010%
1245	Verizon Communications Inc Snr S* Ice	-	0.010%
1246	Sandp 500 Index Mar26 6800 Put	-	0.010%
1247	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.010%
1248	L3305233.SRDUP	-	0.010%
1249	Salt Lake City Utah 3%	-	0.010%
1250	Prosper Tex 2.5%	-	0.010%
1251	Currency Contract - Brl	-	0.010%
1252	Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17	-	0.010%
1253	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.010%
1254	Chl Mortgage Pass-Through Trust 5.147% 11/25/2035	-	0.010%
1255	Austria (Republic Of) 2.90% 2/20/2034	-	0.010%
1256	Cds Cdx.Na.Hy.45.V1	-	0.010%
1257	Soybean Future May26	-	0.010%
1258	Lee Cnty Fla Indl Dev Auth Hosp Rev 5%	-	0.010%
1259	Evgo, Inc. Warrant	-	0.010%
1260	Bought CNY Sold USD 20260706	-	0.010%
1261	Missouri St Health & Edl Facs Auth Health Facs Rev 5%	-	0.010%
1262	KRW/USD Fwd 20260318	-	0.010%
1263	Spx Us 12/17/27 P5250	-	0.010%
1264	Purchased USD / Sold CLP	-	0.010%
1265	Jd.Com Inc	-	0.010%
1266	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3%	-	0.010%
1267	Westpac Banking Corp 6.491 2033-06-23	-	0.010%
1268	Trust Fibra Uno 7.70% 1/23/2032	-	0.010%
1269	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1270	Forward Foreign Currency Contract	-	0.010%
1271	Ifs Recfix USD Cpurnsa 2.524% 02-13-26/02-13-27 Lch	-	0.010%
1272	University Ill Univ Revs 5%	-	0.010%
1273	Colombia La Sp Myc	-	0.010%
1274	New Orleans Aviation Board Revenue Bonds 5 01/01/2037	-	0.010%
1275	Mishawaka Ind Elec Util Rev 2%	-	0.010%
1276	Baseline Met Dist No 1 Spl Rev Colo 4.25%	-	0.010%
1277	Bought Mxn/sold Usd	-	0.010%
1278	Mansfield Tex Economic Dev Corp Sales Tax Rev 5%	-	0.010%
1279	Sutter Health 5.548/15/2035	-	0.010%
1280	Fwdp 30Y Rtr 3.260000 26-Mar-2026	-	0.010%
1281	California St 5 09/01/2033	-	0.010%
1282	9-Month/5-Year Interest Rate Swap	-	0.000%
1283	Enterprise Fleet Financing 2024-2 L 5.61%	-	0.000%
1284	Corporate Term Loan	-	0.000%
1285	Cas 4.000 11/01/29	-	0.000%
1286	Volkswagen Financial Services Australia Pty Ltd 2022-09-14	-	0.000%
1287	National Fin Auth N H Hosp Rev 5%	-	0.000%
1288	Home Depot Inc Sr Unsecured 09/52 4.95	-	0.000%
1289	National Fin Auth N H Hosp Rev 5%	-	0.000%
1290	New Braunfels Tex 2%	-	0.000%
1291	219092190.Srdlc 18.99 2027-08-18	-	0.000%
1292	Square 5.85 46396 2027-01-09	-	0.000%
1293	Fnma Pool Ca1704 Fn 05/48 Fixed 4.5	-	0.000%
1294	Compass Group Plc 3.25 2031-02-06	-	0.000%
1295	Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033	-	0.000%
1296	Gnma2 30Yr 2 04/20/2052	-	0.000%
1297	Long: Es133070 Trs EUR R E .Sxdr Index / Short: Es133070 Trs EUR P V 00Mestr Estron Index +17Bps	-	0.000%
1298	Ohio St Higher Edl Fac Commn Rev 5%	-	0.000%
1299	Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050	-	0.000%
1300	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.000%
1301	Osceola Cnty Fla Transn Rev 0%	-	0.000%
1302	USD/SEK Forward	-	0.000%
1303	Freddie Mac Pool Sd5303 6.00% 4/1/2054	-	0.000%
1304	Sold MYR Bought USD 20260409	-	0.000%
1305	Santander Holdings Usa Sr Unsecured 06/37 Var	-	0.000%
1306	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.000%
1307	California Mun Fin Auth Ctfs Partn 5%	-	0.000%
1308	Bng Bank Nv 3 2033-01-11	-	0.000%
1309	Citibk G Rp 4.19% 10/1/25	-	0.000%
1310	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
1311	North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%	-	0.000%
1312	New York St Mtg Agy Homeowner Mtg Rev 3.5%	-	0.000%
1313	Freddie Mac Pool Qc6597 2.50% 9/1/2051	-	0.000%
1314	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	MN MINAPT 5 01/01/20	0.000%
1315	Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035	CA MDLSCD 4 08/01/20	0.000%
1316	New York St Dorm Auth Revs Non 5:% 10/01/2030	NY NYSHGR 5 10/01/20	0.000%
1317	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	-	0.000%
1318	Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041	NY TRBTRN 4 05/15/20	0.000%
1319	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.000%
1320	Petroleos Mexicanos 6.375% 1/23/2045	-	0.000%
1321	Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5%	-	0.000%
1322	Square 5.68 2027-01-06	-	0.000%
1323	California Mun Fin Auth Ctfs Partn 5%	-	0.000%
1324	Purchased Krw / Sold Usd	-	0.000%
1325	Graftech Finance, Inc.	-	0.000%
1326	Freddie Mac Pool #Rj1986 6.50% 7/1/2054	-	0.000%
1327	Currency Contract - USD	-	0.000%
1328	Maryland St Health & Higher Edl Facs Auth Rev 4%	-	0.000%
1329	192027703.SRDLC	-	0.000%
1330	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.000%
1331	Ref: Mxibtiee Index Brk: Td Securities	-	0.000%
1332	Detroit Mich Downtown Dev Auth Tax Increment Rev 5%	-	0.000%
1333	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.000%
1334	Capital Projs Fin Auth Fla Student Hsg Rev 5%	-	0.000%
1335	Saginaw Mich Hosp Fin Auth Hosp Rev 5%	-	0.000%
1336	Park City Utah Wtr Rev 2%	-	0.000%
1337	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5%	-	0.000%
1338	Capital Projs Fin Auth Fla Student Hsg Rev 5%	-	0.000%
1339	Delaware Riv & Bay Auth Del Rev 5%	-	0.000%
1340	Regional Transn Dist Colo Private Activity Rev 5%	-	0.000%
1341	Currency Contract - Brl	-	0.000%
1342	Oklahoma Dev Fin Auth Rev 5%	-	0.000%
1343	216676788.Srdlc 26.99 2029-05-21	-	0.000%
1344	Purchased BRL / Sold USD	-	0.000%
1345	Kentucky Bd Dev Corp Transient Room Tax Rev 5%	-	0.000%
1346	Total Return Swaps	-	0.000%
1347	Public Fin Auth Wis Rev 5%	-	0.000%
1348	Richmond Va 2%	-	0.000%
1349	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.000%
1350	Umatilla Ore 0%	-	0.000%
1351	Brunswick Me 2.375%	-	0.000%
1352	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
1353	Salem Va Economic Dev Auth Edl Facs Rev 5%	-	0.000%
1354	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.000%
1355	L3394680.SRDUP	-	0.000%
1356	Missouri St Hsg Dev Commn Single Family Mtg Rev 4%	-	0.000%
1357	Forward Foreign Currency Contract	-	0.000%
1358	Us 2Yr Note (Cbt) Sep26 0 2026-09-30	-	0.000%
1359	Eaton Corporation 3.85 03/06/2028	-	0.000%
1360	Colorado Hsg & Fin Auth 4.25%	-	0.000%
1361	Ohio St Hsg Fin Agy Residential Mtg Rev 4.5%	-	0.000%
1362	Snorkel Ai, Inc., Series C	-	0.000%
1363	California St 5.5% 12/01/52	CA CAS 5.5 12/01/205	0.000%
1364	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.000%
1365	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.000%
1366	Colorado Springs Colo Utils Re 5% Nov 15, 2040	CO CSPUTL 5 11/15/20	0.000%
1367	Fort Worth Tex Indpt Sch Dist 5%	TX FTWSCD 5 02/15/20	0.000%
1368	Garland Elec Util-Ref 5 2044-03-01	TX GARPWR 5 03/01/20	0.000%
1369	Great Lakes Water Auth Mich 57/01/2030	-	0.000%
1370	Great Lakes Water Auth Mich 57/01/2027	-	0.000%
1371	Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5	-	0.000%
1372	Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035	-	0.000%
1373	Trs Russell 2000 Index	-	0.000%
1374	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.000%
1375	Gray Television, Inc. 9.53% 06/04/2029	-	0.000%
1376	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%	-	0.000%
1377	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.000%
1378	Verisk Analytics Inc 5.25 03/15/2035	-	0.000%
1379	Bunge Ltd Finance Corp Company Guar 09/27 3.75	-	0.000%
1380	Sold TWD Bought USD 20251020	-	0.000%
1381	Ebay Inc 2.7 03/11/2030	-	0.000%
1382	Delos Aircraft Designated Activity Company	-	0.000%
1383	Vfh Parent Llc / Valor Co-Issuer Inc 7.5 06/15/2031	-	0.000%
1384	Detroit Mich 4%	-	0.000%
1385	Rhode Island St Student Ln Auth Student Ln Rev 4%	-	0.000%
1386	Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33	-	0.000%