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

$19.54

AUM$3M

TER0.30%

Holdings1,840

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

$19.54

Fidelity Intermediate Municipal Income Fund ETF

AUM$3M

TER0.30%

Holdings1,840

See how much of FIMU you already own

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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	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	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	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%	0.42%	6.1%
11	—	Tennessee Energy Acquisition Corp Gas Rev 5%	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	—	Savers, Inc.	0.37%	8.8%
18	—	Eur/usd Forward	0.37%	9.1%
19	—	Irs EUR 0.25000 06/17/20-30Y Lch	0.35%	9.5%
20	Debt	Electricite De France Sa	0.35%	9.8%
21	—	Bwin 7 ⅛ 05/15/31	0.35%	10.2%
22	—	Bought IDR Sold USD 20260416	0.35%	10.5%
23	—	Bought PLN Sold USD 20260415	0.35%	10.9%
24	—	San Francisco Bay Area Rapid Transit District 4 2034-08-01	0.35%	11.2%
25	—	Central Plains Energy Proj Neb Gas Supply Rev 5%	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	—	Southeast Ala Gas Supply Dist Gas Supply Rev 5%	0.31%	12.9%
30	—	EUR260408	0.31%	13.2%
31	Debt	Rocket Cos Inc	0.31%	13.5%
32	Debt	Principal Financial Group Inc	0.29%	13.8%
33	—	Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%	0.29%	14.1%
34	Debt	Fnma	0.29%	14.4%
35	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	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	—	Purchased PLN / Sold USD	0.27%	15.5%
39	—	Trs Eq P Abdn Ln R 1T GBP -25.00 20290119	0.27%	15.8%
40	Debt	Georgia Power Co	0.26%	16.0%
41	—	Illinois St 5% Feb 01, 2028	0.26%	16.3%
42	Debt	Miami-Dade Cnty Fla Indl Dev A	0.26%	16.5%
43	—	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%	0.26%	16.8%
44	Debt	Freddie Mac Pool Sd5905	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.

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FIMU ETF All Holdings

FIMU holdings total 1840 positions. The top 10 holdings account for 6.1% of the fund, led by Fidelity Municipal Cash Central Fund at 0.8%, Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 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 1840 holdings

Sector

Industry

Sort By

1
Fidelity Municipal Cash Central Fund
Financials
0.83%
2
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
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
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%
Other
0.42%
11
Tennessee Energy Acquisition Corp Gas Rev 5%
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
Savers, Inc.
Other
0.37%
18
Eur/usd Forward
Other
0.37%
19
Irs EUR 0.25000 06/17/20-30Y Lch
Other
0.35%
20
Electricite De France Sa 4.5 12/4/2069
Other
0.35%
21
Bwin 7 ⅛ 05/15/31
Other
0.35%
22
Bought IDR Sold USD 20260416
Other
0.35%
23
Bought PLN Sold USD 20260415
Other
0.35%
24
San Francisco Bay Area Rapid Transit District 4 2034-08-01
Other
0.35%
25
Central Plains Energy Proj Neb Gas Supply Rev 5%
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
Southeast Ala Gas Supply Dist Gas Supply Rev 5%
Other
0.31%
30
EUR260408
Other
0.31%
31
Rocket Cos Inc 6.5% 8/1/2029
Other
0.31%
32
Principal Financial Group Inc 3.7 05/15/2029
Other
0.29%
33
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%
Other
0.29%
34
Fnma 0.875% 8/5/30
Other
0.29%
35
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
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
Purchased PLN / Sold USD
Other
0.27%
39
Trs Eq P Abdn Ln R 1T GBP -25.00 20290119
Other
0.27%
40
Georgia Power Co 4.3 03/15/2042
Other
0.26%
41
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.26%
42
Miami-Dade Cnty Fla Indl Dev A 5.1 11/01/2043
Other
0.26%
43
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%
Other
0.26%
44
Freddie Mac Pool Sd5905 6.50% 7/1/2054
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
Washington St 5%
WA WAS 5 02/01/2045Financials
0.23%
52
At&T Inc 5.4 02/15/2034
Other
0.22%
53
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
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
Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3
Other
0.19%
62
South Miami Fla Health Facs Auth Hosp Rev 5%
Other
0.19%
63
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.19%
64
Atlanta Ga Wtr & Wastewtr Rev 5%
Other
0.18%
65
Michigan St Hsg Dev Auth Single Family Mtg Rev 6%
Other
0.18%
66
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.18%
67
Sold EUR Bought USD 20260402
Other
0.18%
68
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.18%
69
Fannie Mae Pool 5.5 07/01/2055
Other
0.17%
70
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
0.17%
71
317U9V5A8 Pimco
Other
0.17%
72
Paypal Holdings Inc Sr Unsecured 03/28 4.45
Other
0.17%
73
Dallas Fort Worth International Airport 5.25 11/01/2050
Other
0.17%
74
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.625%
Other
0.17%
75
Casmed 5.000 08/15/35
Other
0.17%
76
Port Portland Ore Arpt Rev 5.25%
Other
0.16%
77
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials
0.16%
78
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040
Other
0.16%
79
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.16%
80
Port Seattle Wash Rev 5.25%
Other
0.16%
81
317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD
Other
0.16%
82
Square 4.54 2027-06-26
Other
0.16%
83
Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26
Other
0.15%
84
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25%
Other
0.15%
85
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.15%
86
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.15%
87
E-Mini Russ 2000 Jun26
Other
0.15%
88
Lookout Inc Ser F Cvt Pfd Pp
Other
0.15%
89
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.15%
90
Buy U S Dollar - Sell British Pounds
Other
0.14%
91
Florida Dev Fin Corp Healthcare Facs Rev 5%
Other
0.14%
92
Purchased KRW / Sold USD
Other
0.14%
93
Etrsi
Other
0.14%
94
Exeter 5.57% 10/31
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
Port Port Arthur Tex Nav Dist Environmental Facs Rev 1.35%
Other
0.13%
103
Irs AUD 4.50000 06/18/25-10Y Lch
Other
0.13%
104
Eradxuln Trs Equity Sofr+26.5 Mei
Other
0.13%
105
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%
Other
0.13%
106
State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.13%
107
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%
Other
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
Currency Contract - USD
Other
0.12%
112
Dallas Tex 5% Feb 15, 2034
TX DAL 5 02/15/2034Financials
0.12%
113
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.12%
114
Kentucky St Ppty & Bldgs Commn Revs 5%
KY KYSFAC 5 04/01/20Financials
0.12%
115
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 2.8%
Other
0.12%
116
PURCHASED USD / SOLD JPY
Other
0.12%
117
Sold CZK Bought USD 20260415
Other
0.12%
118
Sold IDR Bought USD 20260610
Other
0.12%
119
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.12%
120
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038
Other
0.12%
121
Ohio St Hosp Rev 5%
Other
0.12%
122
Currency Contract - JPY
Other
0.11%
123
Purchased Usd / Sold Nzd
Other
0.11%
124
Castellum Ab 3.13 12-02-2026
Other
0.11%
125
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.11%
126
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.11%
127
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.11%
128
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.11%
129
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities
0.11%
130
Cfd Advanced Drainage Systems Inc
Other
0.11%
131
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.11%
132
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034
KS KSSTRN 5 09/01/20Financials
0.11%
133
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.11%
134
Pacificorp 5.50% 5/15/2054
Other
0.11%
135
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.11%
136
Denver Colo City & Cnty 2%
Other
0.10%
137
Cash & Other
Other
0.10%
138
Fii Rec Recebiveis Imobil - Rts (Apr 2026)
Other
0.10%
139
Utah Charter School Finance Authority 4.5 06/15/2027
Other
0.10%
140
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.10%
141
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.10%
142
Maricopa Cnty Ariz Spl Health Care Dist 5%
Other
0.10%
143
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.10%
144
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.10%
145
Ny & Nj Port Auth-251
Other
0.10%
146
San Antonio Tex Wtr Rev 5% May 15, 2036
TX SANWTR 5 05/15/20Utilities
0.10%
147
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.10%
148
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other
0.10%
149
British Sterling Pound
Other
0.10%
150
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.10%
151
Purchased USD / Sold MXN
Other
0.10%
152
Indiana Fin Auth Health Sys Rev 5%
Other
0.10%
153
Cardiff Uni 3 2055-12-07
Other
0.10%
154
Bought BRL Sold USD 20260402
Other
0.10%
155
Los Angeles, Ca Department Of Airports Rev. Refg.
CA LOSAPT 4 05/15/20Financials
0.10%
156
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials
0.09%
157
Energy Northwest Wash Elec Rev 5%
Other
0.09%
158
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.09%
159
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
160
County Of Miami-Dade 5 2032-07-01
Other
0.09%
161
Forward Foreign Currency Contract
Other
0.09%
162
Long Term Receivables 0% -
Other
0.09%
163
PHP Fwd Sale To USD Ndf 4/21/2026
Other
0.09%
164
Cash and Cash Equivalents
Other
0.09%
165
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.09%
166
Vail Resorts, Inc. 5.625% 7/15/2030
Other
0.09%
167
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.09%
168
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials
0.09%
169
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.09%
170
Philadelphia Pa Sch Dist 5%
Other
0.09%
171
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials
0.09%
172
Verizon Co 5.75% 11/30/45
Other
0.09%
173
Sold ZAR Bought USD 20251120
Other
0.09%
174
Houston Tex Arpt Sys Rev 5.5%
Other
0.09%
175
Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev 2.95%
Other
0.09%
176
Fannie Mae Pool 6.44 09/01/2042
Other
0.09%
177
Pepsico Inc 4.3 07/23/2030
Other
0.09%
178
Engie Sa Mtn Regs 3.88 01/06/2031
Other
0.08%
179
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%
Other
0.08%
180
Usd/mxn Forward
Other
0.08%
181
Ois Recfix BRL 14.115% 04-08-25/01-02-29
Other
0.08%
182
Travelers Cos Inc/The 5.45 05/25/2053
Other
0.08%
183
Cp Series B 2.710000%
Other
0.08%
184
Port Portland Ore Arpt Rev 5%
Other
0.08%
185
Rhode Is St Health & Edl Bldg Corp Rev 5%
Other
0.08%
186
Sold GBP Bought USD 20260402
Other
0.08%
187
USD/AUD Fwd 20260916
Other
0.08%
188
Fannie Mae Pool Bt4304 2.50% 8/1/2051
Other
0.08%
189
Freddie Mac Gold Pool 3.50 12/1/2046
Other
0.08%
190
Austin Tex Indpt Sch Dist 4%
TX AUSSCD 4 08/01/20Financials
0.08%
191
California St 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.08%
192
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other
0.08%
193
El Paso Tex 5% Mar 01, 2051
Other
0.08%
194
Georgia St 4% Jul 01, 2034
GA GAS 4 07/01/2034Financials
0.08%
195
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon
MA MASDEV 5 11/15/20Financials
0.08%
196
Bought MXN Sold USD 20260917
Other
0.08%
197
Columbus Ga Med Ctr Hosp Auth Rev 5%
Other
0.08%
198
Minnesota St 4%
MN MNS 4 09/01/2034Financials
0.08%
199
New Braunfels Tex 57/01/2052
Other
0.08%
200
City Of Philadelphia Pa Airport Revenue
PA PHIAPT 5 07/01/20Industrials
0.08%
201
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.08%
202
Permanent University Fund - University Of Texas System 5 07/01/2037
TX UNIHGR 5 07/01/20Financials
0.08%
203
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev 2.95%
Other
0.08%
204
Bought MYR Sold USD 20260415
Other
0.08%
205
Longfor Group Holdings Ltd
Other
0.08%
206
Energy Southeast Ala Coop Dist Energy Supply Rev 5.75%
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
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142
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
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials
0.07%
218
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%
219
Collin Cnty Tex 5%
Other
0.07%
220
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other
0.07%
221
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.07%
222
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities
0.07%
223
Phoenix Ariz Indl Dev Auth Lease Rev 5.375%
Other
0.07%
224
Golden State Tobacco Securitization Corp 5 06/01/2028
Other
0.07%
225
Qts Good News Facility
Other
0.07%
226
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%
Other
0.07%
227
Sold KRW Bought USD 20260409
Other
0.07%
228
Currency Contract - USD
Other
0.07%
229
CNY/USD Fwd 20260602
Other
0.07%
230
District Columbia Wtr & Swr Auth Pub Util Rev 3%
Other
0.07%
231
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.07%
232
Cfd_Eqs Fin Leg Knife Riv
Other
0.07%
233
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%
Other
0.07%
234
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.07%
235
North Carolina St Univ N C Raleigh Rev 2.375%
Other
0.07%
236
US T-NOTE 10YR
Other
0.07%
237
Fnma Mortpass 5.5% 01/58
Other
0.07%
238
Mondelez International Sr Unsecured 07/31 4.625 07/03/2031
Other
0.07%
239
Iberdrola Finanzas Sa
Other
0.07%
240
Colorado Health Facs Auth Rev 5%
Other
0.07%
241
Brk : Bank Of America Pay:Fixed 4.96%
Other
0.07%
242
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%
Other
0.07%
243
Sold NOK Bought USD 20260407
Other
0.07%
244
General Electric Co 6.75% 3/15/2032
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
California Hsg Fin Agy Mun Ctfs 4.375%
Other
0.06%
249
Irs PLN 4.34000 12/12/25-10Y Cme
Other
0.06%
250
New Mexico Mtg Fin Auth 4.75%
Other
0.06%
251
Tennessee Hsg Dev Agy Residential Fin Prog Rev 4.7%
Other
0.06%
252
New York St Environmental Facs Corp Solid Waste Disp Rev 2.95%
Other
0.06%
253
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.06%
254
Mfa Trust 4.25% 02/25/2066 4.25 2066-02-25
Other
0.06%
255
Ois Recfix GBP 3.7331283% 03-04-26/03-04-31 Lch
Other
0.06%
256
Cfd Under Armour Inc
Other
0.06%
257
Ois MXN Tiie1/8.55000 03/06/25-10Y* Cme
Other
0.06%
258
South Carolina St Pub Svc Auth Rev 5%
Other
0.06%
259
University Ala Gen Rev 3%
Other
0.06%
260
Leggett & Platt Inc 3.5% 11/15/2051
Other
0.06%
261
Colorado Health Facs Auth Rev 5%
Other
0.06%
262
Miami-Dade Cnty Fla Spl Oblig 4%
Other
0.06%
263
Pernod Ricard Sa 3.625% 05/07/2034 Regs
Other
0.06%
264
Call Mxn Vs. Put Usd, Strike @16.850, Expires 09/25/26 (Counterparty: Jpmcb)
Other
0.06%
265
Tdf Infrastructure Sasu 4.125 10/23/2031
Other
0.06%
266
Los Angeles County Public Works Financing Authority 5 12/01/2047
Other
0.06%
267
Square 4.56 2027-07-16
Other
0.06%
268
Utica Mich Cmnty Schs 5%
Other
0.06%
269
Zcs BRL 13.357 10/03/25-01/02/29 Cme
Other
0.06%
270
Roundstone Securities Rnst 2A X2 144A 0% 06/28/2058
Other
0.06%
271
Georgia St Hsg & Fin Auth Rev 6.25%
Other
0.06%
272
Republica Federativa Do Brasil
Other
0.06%
273
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.06%
274
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials
0.06%
275
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
LA NEWTRN 5 01/01/20Industrials
0.06%
276
City Of New York Ny 5.0% 04/01/2037
NY NYC 5 04/01/2037Financials
0.06%
277
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.06%
278
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other
0.06%
279
New York St Urban Dev Corp Rev 5%
NY NYSDEV 5 03/15/20Financials
0.06%
280
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials
0.06%
281
Northampton County General Purpose Authority 5 2034-11-15
PA NORGEN 5 11/15/20Financials
0.06%
282
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.06%
283
City Of Seattle, Series 2018 A 4%01/01/2045
WA SEAPWR 4 01/01/20Utilities
0.06%
284
Washington Metropolitan Area Transit Authority 5.0% 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.06%
285
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.06%
286
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.06%
287
California Statewide Cmntys Dev Auth Rev 5%
Other
0.06%
288
Altice France Sa 5.125% 07/15/2029
Other
0.06%
289
Coca Cola Co/The Sr Unsecured 03/51 3
Other
0.06%
290
Korea Treasury Bond Sr Unsecured 06/29 1.875
Other
0.06%
291
California Statewide Communities Development Authority 5 12/01/2036
Other
0.06%
292
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.06%
293
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials
0.06%
294
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.06%
295
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials
0.06%
296
Comal Tex Indpt Sch Dist 3% Feb 15, 2039
TX COMSCD 3 02/15/20Financials
0.06%
297
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials
0.06%
298
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Financials
0.06%
299
Illinois St
IL ILS 4 11/01/2040Financials
0.06%
300
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.06%
301
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
0.06%
302
Sold THB Bought USD 20260420
Other
0.06%
303
Sold EUR Bought USD 20260402
Other
0.06%
304
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.06%
305
Maricopa Cnty Ariz Spl Health Care Dist 5%
Other
0.06%
306
Ois MXN Tiie1/7.55500 01/30/26-5Y* Cme
Other
0.06%
307
Sold Eur/Bought Usd
Other
0.06%
308
Mobile Ala Indl Dev Brd Pollutn Ctl Rev 3.375%
Other
0.06%
309
NEW WINDSTREAM PREFERRED STOCK
Other
0.06%
310
Fannie Mae Remics 3.5 05/25/2047
Other
0.06%
311
Sold TRY Bought USD 20260424
Other
0.05%
312
Fed Hm Ln Pc Pool J30583 Fg 02/30 Fixed 3.5
Other
0.05%
313
Jyske Bank As 3.875 2037-03-04
Other
0.05%
314
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.05%
315
Rhode Is St Health & Edl Bldg Corp Rev 5%
Other
0.05%
316
Florida St Tpk Auth Tpk Rev 5%
Other
0.05%
317
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
0.05%
318
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.5%
Other
0.05%
319
Forward Foreign Currency Contract
Other
0.05%
320
Upstart Network, Inc., L1619757.Up.Fts.B 12.57 2026-08-25
Other
0.05%
321
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%
Other
0.05%
322
Iowa Student Ln Liquidity Corp Student Ln Rev 4.5%
Other
0.05%
323
University Of California 5 11/15/2044
Other
0.05%
324
Virginia Small Business Fing Auth Rev 5%
Other
0.05%
325
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.6%
Other
0.05%
326
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%
Other
0.05%
327
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.05%
328
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.05%
329
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.05%
330
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.05%
331
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%
332
Clifton Tex Higher Ed 06/54 6 6% 06/15/2054
TX SANUTL 5 02/01/20Utilities
0.05%
333
Texas St 4%
TX TXS 4 10/01/2044Financials
0.05%
334
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%
335
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.05%
336
Virginia Commonwealth Transportation Board 4 05/15/2042
VA VASTRN 4 05/15/20Financials
0.05%
337
Virginia Comwlth Transn Brd Transn Rev 5%
VA VASTRN 5 05/15/20Financials
0.05%
338
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.05%
339
Sold Aud /bought Usd
Other
0.05%
340
NZD Fwd Sale To USD 4/13/2026
Other
0.05%
341
IDR/USD Fwd 20260505
Other
0.05%
342
Ftse 100 Index May26 9050 Put
Other
0.05%
343
Clay Cnty Fla Sales Surtax Rev 5%
Other
0.05%
344
Novartis Capital Corp 5.6 03/18/2046
Other
0.05%
345
Maricopa Cnty Ariz Indl Dev Auth Rev 5%
Other
0.05%
346
Inf Swap Em Ni 2.7 04/15/23-30Y Lch
Other
0.05%
347
EUR Fwd Sale To USD 4/1/2026
Other
0.05%
348
Cas 3.000 04/01/52
Other
0.05%
349
Forward Foreign Currency Contract
Other
0.05%
350
Legacy Denton Var 11/43
Other
0.05%
351
Us 2Yr Note (Cbt) Mar26
Other
0.05%
352
Credito E Vrn 05/30/29
Other
0.05%
353
Rfr USD Sofr/3.75000 12/18/24-2Y Cme
Other
0.05%
354
Harris Cnty Tex Flood Ctl Dist 4%
Other
0.05%
355
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.1%
Other
0.05%
356
Baltimore Md Rev 5%
Other
0.05%
357
Block, Inc., 7447150.Sq.Fts.B 0 2035-07-29
Other
0.05%
358
Euro(Fgbl) Bund Futures
Other
0.05%
359
Forward Foreign Currency Contract
Other
0.05%
360
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.125%
Other
0.05%
361
Baltimore Cnty Md 4%
Other
0.05%
362
Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
Other
0.05%
363
Purchased AUD / Sold USD
Other
0.05%
364
Sold TRY Bought USD 20260420
Other
0.05%
365
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other
0.05%
366
Block, Inc., 7219666.SQ.FTS.B
Other
0.05%
367
Freddie Mac Strips 7.5 12/15/2029
Other
0.05%
368
Umbs Mortpass 5.5% 03/56
Other
0.05%
369
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%
Other
0.05%
370
Bulgaria Government International Bond 4.13 07/18/2045
Other
0.05%
371
J. M. Smucker Co. (The) 6.50% 11/15/2053
Other
0.05%
372
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.05%
373
Franklin Cnty Ohio Convention Facs Auth 5%
Other
0.05%
374
Square 4.55 2027-08-06
Other
0.05%
375
Ann Arbor Mich Sch Dist Pub Schs 5%
Other
0.05%
376
Indiana Fin Auth Edl Facs Rev 4%
Other
0.05%
377
Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials
0.05%
378
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials
0.05%
379
Connecticut St 5%
CT CTS 5 09/01/2033Financials
0.05%
380
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2029
Other
0.05%
381
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.05%
382
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.05%
383
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.05%
384
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.05%
385
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.05%
386
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A 5 05-01-2053
MA MAS 5 05/01/2053Financials
0.05%
387
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl
TN METEDU 5 10/01/20Real Estate
0.05%
388
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.05%
389
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials
0.05%
390
Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5
Other
0.04%
391
Austin Tex Arpt Sys Rev 5%
Other
0.04%
392
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.04%
393
Central Fla Expwy Auth Sr Lienrev 5%
FL ORLTRN 5 07/01/20Financials
0.04%
394
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.04%
395
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials
0.04%
396
Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000
AZ GBTWTR 5 07/15/20Financials
0.04%
397
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials
0.04%
398
Humscd 5.000 02/15/29
TX HUMSCD 5 02/15/20Financials
0.04%
399
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.04%
400
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.04%
401
Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A
Other
0.04%
402
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.04%
403
Lamar Tex Cons Indpt Sch Dist 5%
TX LAMSCD 5 02/15/20Financials
0.04%
404
Maryland St Transprtn Auth Tra Mdstrn 07/38 Fixed 5
MD MDSTRN 5 07/01/20Financials
0.04%
405
Massachusetts St Port Auth Rev 5%
Other
0.04%
406
Massachusetts St Transn Fd Rev 5%
MA MASTRN 5 06/01/20Financials
0.04%
407
Houston Tex Arpt Sys Rev 5.25%
Other
0.04%
408
Washington St Health Care Facs Auth Rev 5%
Other
0.04%
409
Castaic Lake Wtr Agy Calif Rev Ctfs Partn 0%
Other
0.04%
410
BOUGHT BRL/SOLD USD
Other
0.04%
411
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 5%
Other
0.04%
412
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%
Other
0.04%
413
Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.6%
Other
0.04%
414
Kentucky Bond Development Corp 4.75 07/01/2056
Other
0.04%
415
Tomball Tex Indpt Sch Dist 5%
Other
0.04%
416
Tsr Community Development District Village 1 Special Assessment Revenue Bonds 5.125 11/01/2045
Other
0.04%
417
Caisse Francaise De Financement Local Sa,3.125,2033-07-20
Other
0.04%
418
Purchased Eur / Sold Usd
Other
0.04%
419
Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028
Other
0.04%
420
31750Sky0 Pimco Cdsopt Put USD 99.09375000 202
Other
0.04%
421
Currency Contract - KRW
Other
0.04%
422
North Carolina St 2%
Other
0.04%
423
Ecuador Republic Of (Government) 144A
Other
0.04%
424
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.04%
425
Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch
Other
0.04%
426
Boeing Co/The Sr Unsecured 05/54 6.858
Other
0.04%
427
Grand Forks N D Health Care Sys Rev 4%
Other
0.04%
428
Norfolk Va Economic Dev Auth Hosp Facs Rev 5%
Other
0.04%
429
Goldman Sachs Group Inc 3.21% 4/22/2042
Other
0.04%
430
Cypress-Fairbanks Tex Indpt Sch Dist 3%
Other
0.04%
431
Purchased Nzd / Sold Usd
Other
0.04%
432
Futurecrest Acquisition Corp. Warrant
Other
0.04%
433
206653367.Srdlc
Other
0.04%
434
Ice Rtd Month Coa Aug26 Ifeu 20260828
Other
0.04%
435
Waller Tex Indpt Sch Dist 5%
Other
0.04%
436
NOK/USD Fwd 20260424 Gsilgb2X
Other
0.04%
437
Purchased AUD / Sold CHF
Other
0.04%
438
Church + Dwight Co Inc Sr Unsecured 06/52 5
Other
0.04%
439
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr R Ev 5.625% 15-Jun-2051
Other
0.04%
440
Afe S.A. Sicav-Raif 10.556 07/15/2030
Other
0.04%
441
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.04%
442
Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028
Other
0.04%
443
Ford Motor Co. 3.25% 2/12/2032
Other
0.04%
444
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.04%
445
Province Of Alberta Sr Unsecured 07/30 1.3
Other
0.04%
446
Spring Branch Tex Indpt Sch Dist 3%
Other
0.04%
447
Sacramento Municipal Utility District 5 2039-08-15
Other
0.04%
448
Purchased USD / Sold HKD
Other
0.04%
449
Nysgen 5.000 03/15/31
Other
0.04%
450
Montana Fac Fin Auth Health Facs Rev 5%
Other
0.04%
451
Michigan St Univ Revs 5% Feb 15, 2032
MI MISHGR 5 02/15/20Financials
0.04%
452
State Of New Jersey 2 2033-06-01
Other
0.04%
453
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials
0.04%
454
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%
OK OKSTRN 5 01/01/20Financials
0.04%
455
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
AZ SALAGR 5 05/01/20Utilities
0.04%
456
Texas Wtr Dev Brd Rev 5%
TX TXSWTR 5 10/15/20Financials
0.04%
457
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.04%
458
Astrazeneca Plc - Contingent Value Rights
Other
0.04%
459
Intl Fin Corp
Other
0.04%
460
Forward Foreign Currency Contract
Other
0.04%
461
Ing Groep Nv 4.017 03/28/2028
Other
0.04%
462
Ny St Urban Dev-A 5 3/45
Other
0.04%
463
Intercontinental Exchange, Inc.
Other
0.04%
464
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.04%
465
Iowa Fin Auth Rev 7.25%
Other
0.04%
466
Southern Cal Edison 4.2% 3/1/2029
Other
0.04%
467
Banque Federative Du Credit Mutuel 4.541% 1/15/2031
Other
0.04%
468
New Jersey Health Care Facs Fing Auth Dept Human Svcs 5%
Other
0.04%
469
Sold Usd /bought Gbp
Other
0.04%
470
Forward Foreign Currency Contract
Other
0.04%
471
Philadelphia Pa Auth For Indl Dev Hosp Rev 1.2%
Other
0.04%
472
U.S. Treasury Note 3.625%, 05/15/26
Other
0.04%
473
Lower Colorado River 5% 5/15/2040
Other
0.04%
474
Comal Tex Indpt Sch Dist 1.625%
Other
0.04%
475
Sold BRL Bought USD 20260402
Other
0.04%
476
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.04%
477
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.5%
Other
0.04%
478
Homewood Ala Edl Bldg Auth Rev 5.5%
Other
0.04%
479
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046
Other
0.04%
480
Bnp Paribas Sa 3.670000%
Other
0.04%
481
CDI
Other
0.04%
482
Bought COP Sold USD 20260424
Other
0.04%
483
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev 2.95%
Other
0.04%
484
Currency Contract - Brl
Other
0.04%
485
Upstart Network, Inc., FW2429192.UP.FTS.B
Other
0.04%
486
Sold ZAR Bought USD 20260420
Other
0.04%
487
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.04%
488
Dayton Power + Light Co/ 1St Mortgage 08/30 4.55
Other
0.04%
489
Ann Arbor Mich Sch Dist Pub Schs 5%
Other
0.04%
490
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.375%
Other
0.04%
491
North Dakota St Hsg Fin Agy 4%
Other
0.04%
492
Forward Foreign Currency Contract
Other
0.04%
493
Purchased Try / Sold Usd
Other
0.04%
494
9587038.Srdsq 4.72 2027-01-28
Other
0.04%
495
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.04%
496
Polish Zloty
Other
0.03%
497
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
0.03%
498
Purchased USD / Sold EUR
Other
0.03%
499
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.03%
500
Sold KWD Bought USD 20300514
Other
0.03%
501
Hoover Ala 5%
Other
0.03%
502
Rfrf USD Sf+26.161/0.9* 8/15/23-13Y* Cme
Other
0.03%
503
317U9OPA2 PIMCO FPPSWAPTION 4.4 CALL USD
Other
0.03%
504
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%
Other
0.03%
505
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.03%
506
Washington Subn San Dist Md 2.125%
Other
0.03%
507
DRB5003331.SRDUP
Other
0.03%
508
Square 6.12 2027-04-17
Other
0.03%
509
Omaha Neb Arpt Auth Arpt Rev 5.25%
Other
0.03%
510
Port Auth N Y & 5% 09/36
Other
0.03%
511
Clear Creek Tex Indpt Sch Dist 3%
Other
0.03%
512
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
0.03%
513
Square 4.81 2026-10-29
Other
0.03%
514
Florida St Mid-Bay Bridge Auth Rev 5%
Other
0.03%
515
University Cincinnati Ohio Gen Rcpts 5%
Other
0.03%
516
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.03%
517
Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17
Other
0.03%
518
Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11
Other
0.03%
519
Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%
Other
0.03%
520
Square 4.55 2025-01-18
Other
0.03%
521
Block, Inc., 7944951.Sq.Fts.B 0 2036-01-01
Other
0.03%
522
Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037
Other
0.03%
523
Sold THB Bought USD 20260423
Other
0.03%
524
Long: Br252915 Irs USD R V 00Msofr 1 Ccpois / Short: Br252915 Irs USD P F 3.75000 2 Ccpois
Other
0.03%
525
Bank Of America, N.A.
Other
0.03%
526
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.03%
527
Irs EUR 2.67000 04/03/24-10Y Lch
Other
0.03%
528
West Virginia St Hosp Fin Auth Hosp Rev 5%
Other
0.03%
529
Cook Cnty Ill 5%
Other
0.03%
530
Colorado Health Facs Auth Rev 5%
Other
0.03%
531
Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041
Other
0.03%
532
South Carolina Public Service Authority 5 12/01/2037
Other
0.03%
533
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
Other
0.03%
534
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035
Other
0.03%
535
Washington St Higher Ed Facs Auth Rev 4%
Other
0.03%
536
St Louis Mo Arpt Rev 5%
Other
0.03%
537
Omaha Neb Arpt Auth Arpt Rev 5.25%
Other
0.03%
538
Figre Trust Var 06/56
Other
0.03%
539
THB Fwd Sale To USD 5/26/2026
Other
0.03%
540
New York Liberty Development Corp 5 11/15/2044
Other
0.03%
541
Upstart Network, Inc., L2611366.UP.FTS.B
Other
0.03%
542
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.03%
543
Will Cnty Ill Cmnty Unit Sch Dist No 365-U Vy View 0%
Other
0.03%
544
Forward Foreign Currency Contract
Other
0.03%
545
Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.875%
Other
0.03%
546
Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%
Other
0.03%
547
Grupo Televisa, Sab 8.50% 3/11/2032
Other
0.03%
548
Eur C Usd P Fx Opt @ 1.185 06-08-26
Other
0.03%
549
Cisco Systems Inc Sr Unsecured 02/35 5.1
Other
0.03%
550
Hyundai Capital America Sr Unsecured 144A 03/27 Var
Other
0.03%
551
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.03%
552
Barclays Plc 5.09 06/20/2030
Other
0.03%
553
Escambia Cnty Fla Health Facs Auth Health Fac Rev 4%
Other
0.03%
554
Federal Home Loan Banks 0.23 % 11/23/2026
Other
0.03%
555
Mfs Mid Cap Growth Fund
Other
0.03%
556
Global 5.625% 06/29
Other
0.03%
557
Washington St Health Care Facs Auth Rev 5%
Other
0.03%
558
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.03%
559
Sold IDR Bought USD 20251015
Other
0.03%
560
Arctic Wolf Networks Inc Commo
Other
0.03%
561
Synopsys Inc Sr Unsecured 04/32 5
Other
0.03%
562
Sold Brl Bought USD 20260402
Other
0.03%
563
Baltimore Md Rev 5%
Other
0.03%
564
Clear Creek Tex Indpt Sch Dist 3%
Other
0.03%
565
Purchased Usd / Sold Nzd
Other
0.03%
566
Forward Foreign Currency Contract
Other
0.03%
567
Harris Cnty Tex Flood Ctl Dist 4%
Other
0.03%
568
American Municipal Power Inc 4.0% 02/15/2042
OH AMEPWR 4 02/15/20Utilities
0.03%
569
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.03%
570
Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053
GA ATLAPT 5 07/01/20Financials
0.03%
571
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%
572
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.03%
573
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.03%
574
Harris Cnty Tex 5%
Other
0.03%
575
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.03%
576
HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
Other
0.03%
577
Sold TRY Bought USD 20260420
Other
0.03%
578
Fxo004544 Put Nzd Call Usd
Other
0.03%
579
Gev Us 08/21/26 P1060
Other
0.03%
580
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.03%
581
Sold PHP Bought USD 20260417
Other
0.03%
582
American Tower Corp 3.55 07/15/2027
Other
0.03%
583
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.03%
584
Great British Pound
Other
0.03%
585
South Korea Won
Other
0.03%
586
State Pub Sch Bldg Auth Pa Sch Rev 5%
Other
0.03%
587
National Grid Plc 5.81 06/12/2033
Other
0.03%
588
Public Service Electric And Gas Co 4.9 08/15/2035
Other
0.03%
589
Forward Foreign Currency Contract
Other
0.03%
590
Purchased Usd / Sold Cop
Other
0.03%
591
Xcel Energy Inc 4.6 06/01/2032
Other
0.03%
592
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
0.03%
593
Michigan St Bldg Auth Rev 3% Oct 15, 2045
MI MISFAC 3 10/15/20Financials
0.03%
594
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.03%
595
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.03%
596
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.03%
597
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities
0.03%
598
United States Treasury Note/Bond 1.25 04/30/2028
Other
0.03%
599
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.03%
600
Broward Cnty Fla Arpt Sys Rev 5%
Other
0.03%
601
Forest Hills Mich Pub Schs 5%
Other
0.03%
602
Trs R 3.8/91282Cnb3 Myc
Other
0.03%
603
America Movil, Sab De Cv, 10.125% 1/22/2029
Other
0.03%
604
Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056
Other
0.03%
605
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.03%
606
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.03%
607
2026-08-21 Us Ultra Bond Cbt Sep26 C 120
Other
0.03%
608
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.03%
609
Washington Subn San Dist Md 5%
Other
0.03%
610
Washington St Health Care Facs Auth Rev 5%
Other
0.03%
611
Republic Of South Africa Government International Bond 5.650% 09/27/2047
Other
0.03%
612
Hg Copper Fut Opt Mar26P 550
Other
0.03%
613
Currency Contract - Usd
Other
0.03%
614
Beaufort Cnty S C Sch Dist 2%
Other
0.03%
615
City Of New Orleans La 5 12/01/2027
Other
0.03%
616
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.03%
617
CAD/USD
Other
0.03%
618
Square 6.04 2025-12-25
Other
0.03%
619
Tesla Inc
Other
0.03%
620
Dollar Index Jun26
Other
0.03%
621
Miami Univ Ohio Gen Rcpts 5%
Other
0.02%
622
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.02%
623
Nj St Transprtn Trust Fund Auth 4.00% 06/15/2045
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 & Edl Bldg Corp Higher Ed Fac Rev 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 Rev 5%
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
South Korea Won
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
Azorra Finance Company Guar 144A 02/34 6.25
Other
0.02%
652
Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032
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
Currency Contract - USD
Other
0.02%
656
Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%
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
Palmer Square Clo 2023-3 Ltd
Other
0.02%
660
Bank Of Nova Scotia London 0.0445% Tbd
Other
0.02%
661
Purchased USD / Sold SGD
Other
0.02%
662
Bought BRL Sold USD 20260402
Other
0.02%
663
Irca Spa Regs 6.63 12/15/2029
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
Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%
Other
0.02%
669
Bay Area Toll Authority 5 04/01/2036
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
Dic Asset Ag
Other
0.02%
673
Goldman Sachs Group Inc 01.9480 10/21/2027
Other
0.02%
674
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.8%
Other
0.02%
675
Rhode Island St & Providence Plantations 4%
Other
0.02%
676
Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch
Other
0.02%
677
Sold USD /Bought KRW
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
Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16
Other
0.02%
681
Canadian Dollar
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
Servicenow Inc 5.05 05/15/2033
Other
0.02%
690
Bought BRL Sold USD 20260702
Other
0.02%
691
Anne Arundel Cnty Md 3% Oct 01, 2039
MD AAR 3 10/01/2039Financials
0.02%
692
Austin Tex 5%
Other
0.02%
693
Austin Independent School District 5 08/01/2037
TX AUSSCD 5 08/01/20Financials
0.02%
694
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%
695
Chicago Ill O Hare Intl Arpt Rev 5.25%
IL CHITRN 5.25 01/01Industrials
0.02%
696
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.02%
697
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.02%
698
Cook Cnty Ill 5% Nov 15, 2049
Other
0.02%
699
Dallas Tex Indpt Sch Dist 3%
Other
0.02%
700
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.02%
701
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5%
HI HONUTL 5 07/01/20Utilities
0.02%
702
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.02%
703
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.02%
704
Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049
NV LVVWTR 5 06/01/20Utilities
0.02%
705
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other
0.02%
706
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.02%
707
RFRF USD SOFR/2.28500 11/15/23-30Y LCH
Other
0.02%
708
Bought INR Sold USD 20260407
Other
0.02%
709
L5177104.Srdup 23.54 2030-04-03
Other
0.02%
710
Ois COP Ibr/9.72500 12/17/25-5Y Cme
Other
0.02%
711
Knife River Corp - Trs
Other
0.02%
712
Cencora Inc 4.25 11/15/2030
Other
0.02%
713
Forward Foreign Currency Contract
Other
0.02%
714
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%
Other
0.02%
715
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.9%
Other
0.02%
716
Washington St Health Care Facs Auth Rev 4%
Other
0.02%
717
Standard & Poors's 500
Other
0.02%
718
EUR Fwd Sale To GBP 5/21/2026
Other
0.02%
719
Hays Tex Cons Indpt Sch Dist 5%
Other
0.02%
720
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.02%
721
Swedish Government 0.125 05/12/2031
Other
0.02%
722
Square 4.53 2026-01-30
Other
0.02%
723
Currency Contract - USD
Other
0.02%
724
Collin Cnty Tex Cmnty College Dist 3.5%
Other
0.02%
725
Monongalia County Commission Excise Tax District 8.45 06/01/2053
Other
0.02%
726
Mida Cormont Pub Infrastructure Dist Utah 6.25%
Other
0.02%
727
Republic Of South Africa Gover 6.1250% Mat 12/11/2037
Other
0.02%
728
Franklin Cnty Ohio Hosp Rev 5%
Other
0.02%
729
Ginnie Mae I Pool 6.5 07/15/2031
Other
0.02%
730
South Correctional Entity Fac Pub Dev Auth Wash 3%
Other
0.02%
731
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%
Other
0.02%
732
Tahoe-Douglas Visitors Auth Nev Stateline Rev 5%
Other
0.02%
733
Denton Tex 2%
Other
0.02%
734
Denton Tex 2%
Other
0.02%
735
Sold KRW Bought USD 20260430
Other
0.02%
736
Forward Foreign Currency Contract
Other
0.02%
737
Forward Foreign Currency Contract
Other
0.02%
738
Walt Disney Co/The 3.75 03/14/2029
Other
0.02%
739
Sold CAD Bought USD 20260617
Other
0.02%
740
Massachusetts Mutual Life Insurance Co 4.9000% Mat 04/01/2077
Other
0.02%
741
Sold CNH Bought USD 20260402
Other
0.02%
742
Forward Foreign Currency Contract
Other
0.02%
743
Sold SGD Bought USD 20260402
Other
0.02%
744
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.02%
745
Wells Fargo & Company 3.9% 5/1/2045
Other
0.02%
746
Missouri St Health & Edl Facs Auth Health Facs Rev 4%
Other
0.02%
747
2-Year T-Note Futures, Jun-2026,Eth
Other
0.02%
748
Sold TRY Bought USD 20260504
Other
0.02%
749
Forward Foreign Currency Contract
Other
0.02%
750
Asian Development Bank 6.72 02-08-2028
Other
0.02%
751
Lloyds Banking Group Plc
Other
0.02%
752
187721287.SRDLC
Other
0.02%
753
LendingClub Corp. - LCX PM, 188308390.LC.FTS.B
Other
0.02%
754
Sold BRL Bought USD 20260402
Other
0.02%
755
Sold Brl Bought USD 20260402
Other
0.02%
756
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.02%
757
Del Valle Tex Indpt Sch Dist 2%
Other
0.02%
758
Currency Contract - USD
Other
0.02%
759
Cook Cnty Ill 5%
Other
0.02%
760
3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP
Other
0.02%
761
Fulton Cnty Ga Dev Auth Rev 5%
Other
0.02%
762
Unicredit Spa Mtn Regs 4% Mar 05, 2034
Other
0.02%
763
Bought MXN Sold USD 20260617
Other
0.02%
764
Wisconsin Ctr Dist Wis Tax Rev 0%
Other
0.02%
765
Development Bank Of Japan, Inc. 1.75% 10/20/2031
Other
0.02%
766
Newark Higher Ed Fin Corp Tex Rev 5%
Other
0.02%
767
Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float
Other
0.02%
768
Home Depot Inc/The 1.38 03/15/2031
Other
0.02%
769
Rad Power Bikes Inc Ser C Pc Pp
Other
0.02%
770
Payb Xlp Short Ml
Other
0.02%
771
Yak Blocker 2 Llc
Other
0.02%
772
Waller Tex Indpt Sch Dist 5%
Other
0.02%
773
Constellation Energy Generati 05.6000 03/01/2028
Other
0.02%
774
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.02%
775
Purchased GBP / Sold USD
Other
0.02%
776
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.02%
777
Waco Tex 2%
Other
0.02%
778
214886753.Srdlc
Other
0.02%
779
Morgan Stanley 0.495 10/26/2029
Other
0.02%
780
Canadian Dollar
Other
0.02%
781
Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)
Other
0.02%
782
New York Transportation Development Corp 5.375 06/30/2060
Other
0.02%
783
Sold BRL Bought USD 20260402
Other
0.02%
784
South Broward Hosp Dist Fla Rev 2.5%
Other
0.02%
785
Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C
Other
0.02%
786
Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%
Other
0.02%
787
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%
Other
0.02%
788
Wyandotte Cnty Kans Uni Sch Dist No 500 5%
Other
0.02%
789
Parker-Hannifin Corp 4.5 09/15/2029
Other
0.02%
790
Morgan Stanley Capital Services Llc
Other
0.02%
791
Sold Brl Bought USD 20260402
Other
0.02%
792
Trs Russell 2000 Index
Other
0.02%
793
Block, Inc., 8539477.Sq.Fts.B 0 2026-06-28
Other
0.02%
794
Forest Hills Mich Pub Schs 5%
Other
0.02%
795
Waste Management Inc Company Guar 03/35 4.95
Other
0.02%
796
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation 5%
Other
0.02%
797
Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%
Other
0.02%
798
Sold PEN Bought USD 20260617
Other
0.02%
799
Cook Cnty Ill 5%
Other
0.02%
800
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.02%
801
Coff Robusta 10Tn May26 Ifeu 20260522
Other
0.02%
802
Houston Tex Arpt Sys Rev 5.25%
Other
0.02%
803
Sold JPY Bought USD 20260507
Other
0.02%
804
Lendingclub Corp. - Lcx Pm, 183649794.Lc.Fts.B 21.49 2026-12-15
Other
0.02%
805
Forward Foreign Currency Contract
Other
0.02%
806
Fx Forwards
Other
0.02%
807
Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040
Other
0.02%
808
Charles Schwab Corp/The 2.9 03/03/2032
Other
0.02%
809
Garland Tex 5%
Other
0.02%
810
Virginia Small Business Fing Auth Rev 4%
Other
0.02%
811
Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%
Other
0.02%
812
Forward Foreign Currency Contract
Other
0.02%
813
Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11
Other
0.02%
814
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.02%
815
Washington St Health Care Facs Auth Rev 5%
Other
0.02%
816
Maryland St Dept Transn Spl Transn Proj Rev 5%
Other
0.02%
817
Freddie Mac Gold Pool 3 10/01/2047
Other
0.02%
818
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.02%
819
Illinois St Sales Tax Rev 3%
Other
0.02%
820
San Antonio Tex Arpt Sys Rev 5%
Other
0.02%
821
State Of Israel Sr Unsecured 07/30 2.75
Other
0.02%
822
United Utilities Water Finance Plc,5.125,2038-10-06
Other
0.02%
823
Square 4.55 2027-05-01
Other
0.02%
824
Waco Tex 2%
Other
0.02%
825
Massachusetts Edl Fing Auth Ed Ln Rev 5%
Other
0.02%
826
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.02%
827
Jpmorgan Chase & Co 1.764% 11/19/2031
Other
0.02%
828
Purchased USD / Sold CAD
Other
0.02%
829
Nextera Energy Capital 3.83% 12Jun2030
Other
0.02%
830
Sold KWD Bought USD 20300509
Other
0.02%
831
2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30
Other
0.02%
832
Chicago Ill O Hare Intl Arpt Spl Fac Rev 5%
Other
0.02%
833
Bought ZAR Sold USD 20251020
Other
0.02%
834
Purchased KRW / Sold USD
Other
0.02%
835
12M5Y_04/22/26_3.46%_Ms
Other
0.02%
836
Forward Foreign Currency Contract
Other
0.02%
837
Rhode Island Hsg & Mtg Fin Corp 3.15%
Other
0.02%
838
Low Su Gasoil G Jul26 Physical Commodity Future.
Other
0.02%
839
Gallatin Cnty Mont Indl Dev Rev 4%
Other
0.02%
840
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.02%
841
Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview 3%
Other
0.02%
842
Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030
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
Irs CLP
Other
0.02%
851
Cds Murphy Oil Corp
Other
0.02%
852
Hong Kong Dollar
Other
0.02%
853
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other
0.02%
854
Bought ILS Sold USD 20260406
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
Lee Cnty Fla Arpt Rev 5.25%
Other
0.02%
868
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%
Other
0.02%
869
Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch
Other
0.02%
870
Regional Transn Dist Colo Ctfs Partn 5%
Other
0.02%
871
3 Month Sofr
Other
0.02%
872
Workday Inc
Other
0.02%
873
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.02%
874
Maine St Tpk 4% 07/40
Other
0.02%
875
Cbq Finance Ltd Mtn Regs 2% May 12, 2026
Other
0.02%
876
Clascd 4.000 06/15/37
Other
0.02%
877
Forward Foreign Currency Contract
Other
0.02%
878
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
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
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.01%
883
North Carolina Med Care Commn Retirement Facs Rev 5%
Other
0.01%
884
Fnma Pool Ma4473 Fn 11/41 Fixed 1.5
Other
0.01%
885
Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
Other
0.01%
886
Purchased USD / Sold CLP
Other
0.01%
887
Kentucky Economic Dev Fin Auth Hosp Facs Rev 5%
Other
0.01%
888
Energy Conversion Dev
Other
0.01%
889
Simon Property Group Lp Sr Unsecured 02/28 1.75
Other
0.01%
890
Cedar Park Tex Rev 5%
Other
0.01%
891
Weyerhaeuser Co
Other
0.01%
892
Turkiye Government International Bond 0.0988 01/15/2028
Other
0.01%
893
Square 4.52 2026-11-01
Other
0.01%
894
EUR/SEK Forward
Other
0.01%
895
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.01%
896
Upstart Network, Inc., L2435644.UP.FTS.B
Other
0.01%
897
Homewood Eductn 5.5 10/44
Other
0.01%
898
Johnson Cnty Kans Uni Sch Dist No 233 5%
Other
0.01%
899
North Carolina St Ed Assistance Auth Rev 5.5%
Other
0.01%
900
San Joaquin Vy Calif Clean Ene
Other
0.01%
901
Square 5.5 2027-06-01
Other
0.01%
902
317U0V7A5 Pimco Fppswaption 2.11 Call Usd
Other
0.01%
903
MXN/USD Fwd 20260417 Tdomcatt
Other
0.01%
904
Orbia Advance Corp Sab De Cv 05/13/2030 2030-05-13
Other
0.01%
905
S+P 500 Index Apr26 6695 Call
Other
0.01%
906
United Group Bv
Other
0.01%
907
Bought JPY Sold USD 20260402
Other
0.01%
908
Forward Foreign Currency Contract
Other
0.01%
909
Colombia La Sp Myc
Other
0.01%
910
South Carolina St Pub Svc Auth Rev 4.125%
Other
0.01%
911
Farmington Ark Sch Dist No 6 2%
Other
0.01%
912
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%
913
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.01%
914
Usbankfx Forward Contract: USD/GBP Settle 2024-07-26
Other
0.01%
915
National Fin Auth N H Hosp Rev 4%
Other
0.01%
916
Rbc Dominion Securities
Other
0.01%
917
Purchased Pen / Sold USD
Other
0.01%
918
Fannie Mae Pool 4 07/01/2042
Other
0.01%
919
Forward Foreign Currency Contract
Other
0.01%
920
Wisconsin St Var 08/54
Other
0.01%
921
Csi Properties Ltd Warrants Call Exp 07Apr27
Other
0.01%
922
Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%
Other
0.01%
923
Republica Federativa Do Brasil
Other
0.01%
924
Freddie Mac Pool Qx2834 5.00% 12/1/2054
Other
0.01%
925
Chicago Ill Brd Ed 5%
Other
0.01%
926
Chicago Ill Brd Ed 5%
Other
0.01%
927
Bentonville Ark Sch Dist No 006 2%
Other
0.01%
928
Bank Of America, N.A.
Other
0.01%
929
Anthropic Pbc
Other
0.01%
930
Forward Foreign Currency Contract
Other
0.01%
931
Square 5.14 2026-12-21
Other
0.01%
932
Bought JPY Sold USD 20260507
Other
0.01%
933
Madison Wis 2%
Other
0.01%
934
Brunswick Me 2.125%
Other
0.01%
935
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%
Other
0.01%
936
OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29
Other
0.01%
937
Purchased KZT / Sold USD
Other
0.01%
938
Forward Foreign Currency Contract
Other
0.01%
939
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.01%
940
San Marcos Whisper Public Improvement District Special Assessment Revenue Bonds 5.625 09/01/2050
Other
0.01%
941
Grand Blanc Mich Cmnty Schs 2.25%
Other
0.01%
942
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75%
Other
0.01%
943
Illinois Hsg Dev Auth Rev 3.75%
Other
0.01%
944
Pioneer Midco Llc 10.5000012 2030-11-18
Other
0.01%
945
King Cnty Wash 2%
Other
0.01%
946
Forward Foreign Currency Contract
Other
0.01%
947
S&P 500 Micro E-Mini Index
Other
0.01%
948
Tobacco Settlement Fing Corp Rhode Is 5%
Other
0.01%
949
Gleneagles Re 2022
Other
0.01%
950
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%
Other
0.01%
951
Bentonville Ark Sch Dist No 006 2%
Other
0.01%
952
Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%
Other
0.01%
953
Sold ARS Bought USD 20260914
Other
0.01%
954
Rhode Is St Health & Edl Bldg Corp Rev 5%
Other
0.01%
955
Currency Contract - Brl
Other
0.01%
956
Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033
Other
0.01%
957
Netherlands Government 0 01/15/2038
Other
0.01%
958
Moore Cnty N C Ltd Oblig 2%
Other
0.01%
959
Swedish Krona
Other
0.01%
960
Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35
Other
0.01%
961
Dallas Tex 3%
Other
0.01%
962
Transdigm, Inc. 6.75% 8/15/2028
Other
0.01%
963
Muncie Ind San Dist Rev 3%
Other
0.01%
964
Cds Iceland Bondco Plc
Other
0.01%
965
Chesapeake Va 5%
Other
0.01%
966
Forward Foreign Currency Contract
Other
0.01%
967
Polk Cnty Iowa 3%
Other
0.01%
968
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%
Other
0.01%
969
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.01%
970
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other
0.01%
971
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
972
6378217 Trs: Ls Electric Co Ltd (Kp*)
Other
0.01%
973
Honolulu Hawaii City & Cnty 4%
Other
0.01%
974
Us Treasury N/B 07/30 4
Other
0.01%
975
Snohomish Cnty Wash Sch Dist No 006 Mukilteo 3%
Other
0.01%
976
Blue Owl Iv (Fka Dyal Iv) Sr Sec A 5.94 2045-08-22
Other
0.01%
977
Ardagh Group Sa Regs 4.5% Dec 01, 2030
Other
0.01%
978
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.01%
979
Rhode Island St Student Ln Auth Student Ln Rev 3.5%
Other
0.01%
980
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.01%
981
Ecuador Government International Bond 6.9 07/31/2030
Other
0.01%
982
Bausch + Lomb Corp., Term Loan B, (1-Month Usd Cme Term Sofr + 4.25%) 7.966% 1/15/2031
Other
0.01%
983
Block, Inc., 7573640.Sq.Fts.B 0 2035-09-07
Other
0.01%
984
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.01%
985
Bought KRW Sold USD 20251022
Other
0.01%
986
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.01%
987
Boeing Co/The 6.26 05/01/2027
Other
0.01%
988
Met Govt Nashville -A 5% 7/1/2034
Other
0.01%
989
Cppib Capital Inc. 0.75 02-02-2037
Other
0.01%
990
Prosper Tex 2.5%
Other
0.01%
991
Wake Cnty N C Ltd Oblig 5%
Other
0.01%
992
Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29
Other
0.01%
993
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5%
Other
0.01%
994
Luxco Co. Ltd.
Other
0.01%
995
Illinois Fin Auth Rev 5.5%
Other
0.01%
996
Texas Mun Pwr Agy Rev 3%
Other
0.01%
997
Fannie Mae Pool 6.50 7/1/2028
Other
0.01%
998
State Of Louisiana 5 02/01/2029
Other
0.01%
999
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.01%
1000
BOUGHT BRL SOLD USD 20251104
Other
0.01%
1001
North Dakota St Hsg Fin Agy 6.25%
Other
0.01%
1002
Madison Wis 2%
Other
0.01%
1003
National Fin Auth N H Hosp Rev 4%
Other
0.01%
1004
Cds Republic Of Panama
Other
0.01%
1005
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
1006
Trs International Petroleum Corp
Other
0.01%
1007
Purchased CAD / Sold USD
Other
0.01%
1008
Ginnie Mae I Pool 6.5 01/15/2032
Other
0.01%
1009
National Rural Utilities Cooperative Finance Corp %
Other
0.01%
1010
Dallas Tex 3.125%
Other
0.01%
1011
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.01%
1012
Century Aluminum Co. 6.875% 8/1/2032
Other
0.01%
1013
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%
Other
0.01%
1014
Intel Corp 3.75 08/05/2027
Other
0.01%
1015
Currency Contract - Thb
Other
0.01%
1016
Targus Inc.
Other
0.01%
1017
Square 5.32 2027-05-11
Other
0.01%
1018
Salt Lake City Utah 3%
Other
0.01%
1019
Eurobank Sa Mtn Regs 4 02/07/2036
Other
0.01%
1020
Forward Foreign Currency Contract
Other
0.01%
1021
Uber Technologies Inc 0.875 12/01/2028
Other
0.01%
1022
Aud/usd Forward
Other
0.01%
1023
Brunswick Me 2.125%
Other
0.01%
1024
Square 4.55 2027-04-30
Other
0.01%
1025
Intel Corp Sr Unsecured 05/66 6.2
Other
0.01%
1026
Brightline West Eq Warrants
Other
0.01%
1027
E.On Se
Other
0.01%
1028
Government National Mortgage Association 2.73036 04/16/2037
Other
0.01%
1029
Verizon Communications Inc Snr S* Ice
Other
0.01%
1030
Ifsc Nifty 50 Fut Feb26
Other
0.01%
1031
Forward Foreign Currency Contract
Other
0.01%
1032
L3305233.SRDUP
Other
0.01%
1033
Square 4.52 2027-01-24
Other
0.01%
1034
Prosper Tex 2.5%
Other
0.01%
1035
Currency Contract - Brl
Other
0.01%
1036
Cook Cnty Ill 4%
Other
0.01%
1037
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%
Other
0.01%
1038
Chl Mortgage Pass-Through Trust 5.147% 11/25/2035
Other
0.01%
1039
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.01%
1040
Lch Clearnet (Us) Llc
Other
0.01%
1041
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
Other
0.01%
1042
Lee Cnty Fla Indl Dev Auth Hosp Rev 5%
Other
0.01%
1043
Lincoln Financial Global Funding 4.625 05/28/2028
Other
0.01%
1044
Bought CNY Sold USD 20260706
Other
0.01%
1045
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other
0.01%
1046
KRW/USD Fwd 20260318
Other
0.01%
1047
Spx Us 12/17/27 P5250
Other
0.01%
1048
Square 5.24 2027-02-04
Other
0.01%
1049
Forward Foreign Currency Contract
Other
0.01%
1050
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3%
Other
0.01%
1051
Synthetic Cash - Qms Usd
Other
0.01%
1052
Trust Fibra Uno 7.70% 1/23/2032
Other
0.01%
1053
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1054
Forward Foreign Currency Contract
Other
0.01%
1055
Iowa Fin Auth Rev 4%
Other
0.01%
1056
S&P Midcap 400 Index Swap Bnp Paribas
Other
0.01%
1057
SGD/USD
Other
0.01%
1058
Societe' Generale 3.52 , 5/01/2026
Other
0.01%
1059
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.01%
1060
Baseline Met Dist No 1 Spl Rev Colo 4.25%
Other
0.01%
1061
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.6%
Other
0.01%
1062
Mansfield Tex Economic Dev Corp Sales Tax Rev 5%
Other
0.01%
1063
Republic Of Indonesia 6.75 2035-07-15
Other
0.01%
1064
Fwdp 30Y Rtr 3.260000 26-Mar-2026
Other
0.01%
1065
Square 4.96 2027-04-08
Other
0.01%
1066
North Dakota St Hsg Fin Agy 6.25%
Other
0.01%
1067
Us Treasury N/B 11/27 3.375
Other
0.01%
1068
Wharton Tex Indpt Sch Dist 2%
Other
0.01%
1069
Municipal Elec Auth Ga 4%
GA MELPWR 4 01/01/20Utilities
0.01%
1070
New Jersey St Edl Facs Auth Rev 5%
NJ NJSEDU 5 07/01/20Financials
0.01%
1071
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials
0.01%
1072
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities
0.01%
1073
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.01%
1074
Oregon St 5%
Other
0.01%
1075
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.01%
1076
Pennsylvania St Univ 5%
PA PSUHGR 5 09/01/20Financials
0.01%
1077
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.01%
1078
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.01%
1079
Private Colleges & Universities Authority 4.00% 10/01/2038
GA PRIHGR 4 10/01/20Consumer Discretionary
0.01%
1080
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.01%
1081
Tacoma Wash Elec Sys Rev 5% Jan 01, 2054
WA TACPWR 5 01/01/20Utilities
0.01%
1082
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Financials
0.01%
1083
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%
1084
Triborough Brdg & Tunl Auth N 5% May 15, 2042
NY TRBTRN 5 05/15/20Industrials
0.01%
1085
University Conn 5%
Other
0.01%
1086
University Houston Tex Univ Revs 5%
TX UHTHGR 5 02/15/20Financials
0.01%
1087
Virginia College Building Authority, Series 2023B
VA VACHGR 5 02/01/20Financials
0.01%
1088
Chinese Renminbi
Other
0.01%
1089
Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%
Other
0.01%
1090
IRS PLN 2.58500 10/14/21-8Y CME
Other
0.01%
1091
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
1092
Sold ILS Bought USD 20260406
Other
0.01%
1093
Cook Cnty Ill 5%
Other
0.01%
1094
211052835.Srdlc
Other
0.01%
1095
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.01%
1096
Fannie Mae Pool Cb6490 6.50% 6/1/2053
Other
0.01%
1097
Allegheny Cnty Pa Arpt Auth Arpt Rev 5%
Other
0.01%
1098
Rfr USD Sofr/3.78300 02/07/24-10Y Lch
Other
0.01%
1099
Teine Energy Ltd 6.875% 4/15/2029
Other
0.01%
1100
American Tower Corp 1.5% 1/31/2028
Other
0.01%
1101
207922466.Srdlc
Other
0.01%
1102
Sold Pen Bought USD 20260218
Other
0.01%
1103
Homewood Ala Edl Bldg Auth Lease Rev 5.5%
Other
0.01%
1104
Equipmentsha 8.625% 05/32
Other
0.01%
1105
Forward Foreign Currency Contract
Other
0.01%
1106
Euro
Other
0.01%
1107
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25%
Other
0.01%
1108
Mexico La Sp Myc
Other
0.01%
1109
Molson Coors Brewing Co 5% 5/1/2042
Other
0.01%
1110
Sold BRL Bought USD 20260402
Other
0.01%
1111
Cedar Park Tex Rev 5%
Other
0.01%
1112
Irs EUR 0.25000 06/17/20-30Y Lch
Other
0.01%
1113
317U8N8A4 Pimco Fppswaption 4.073 Put USD
Other
0.01%
1114
Irs MXN
Other
0.01%
1115
Mueller Water Products Inc 0.04 06/15/2029
Other
0.01%
1116
Socorro Independent School District,4,2044-08-15
Other
0.01%
1117
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%
Other
0.01%
1118
Kane Mc Henry Cook & De Kalb Cntys Ill Cmnty Unit Sch Dist No 300 5%
Other
0.01%
1119
Fannie Mae Pool 2.00 3/1/2052
Other
0.01%
1120
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%
Other
0.01%
1121
Rfr USD Sofr/4.04638 09/02/25-27Y* Lch
Other
0.01%
1122
Currency Contract - ILS
Other
0.01%
1123
Kohler Wis Sch Dist 2%
Other
0.01%
1124
Temple Tex Util Sys Rev 5%
Other
0.01%
1125
Sop
Other
0.01%
1126
Mississippi Dev Bk Spl Oblig 5%
Other
0.01%
1127
Sherwin-Williams Co. 2.20% 3/15/2032
Other
0.01%
1128
Coca-Cola Co/The 3.45 03/25/2030
Other
0.01%
1129
Chesapeake Va 5%
Other
0.01%
1130
USD/JPY Fwd 20260424 Mslngb2X
Other
0.01%
1131
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.01%
1132
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.01%
1133
Fannie Mae Pool Ma5612 4.50% 2/1/2055
Other
0.01%
1134
Meta Platforms Inc 6.2 05/15/2046
Other
0.01%
1135
U.S. Treasury 3.875% 6/30/2028
Other
0.01%
1136
USD/NOK Forward
Other
0.01%
1137
Ineos Quattro 03/02/2030
Other
0.01%
1138
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%
Other
0.01%
1139
Square 5.14 2026-12-23
Other
0.01%
1140
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
Other
0.01%
1141
Resa Sa Regs 3.5% May 22, 2031
Other
0.01%
1142
CURRENCY CONTRACT - CLP
Other
0.01%
1143
Forward Foreign Currency Contract
Other
0.01%
1144
Purchased Zar / Sold Usd
Other
0.01%
1145
Sold INR Bought USD 20260407
Other
0.01%
1146
University Ill Univ Revs 5%
Other
0.01%
1147
Ois Payfix USD 3.739% 03-25-26/03-25-33 Lch
Other
0.01%
1148
United States Treasury Bill 07/14/2026
Other
0.01%
1149
Bought COP Sold USD 20260408
Other
0.01%
1150
Lake Cnty Ill Fst Presv Dist 2%
Other
0.01%
1151
Glebe Funding Trust 2024-1/The
Other
0.01%
1152
St Cloud Minn Indpt Sch Dist No 742 0%
Other
0.01%
1153
Sarasota Cnty Fla Util Sys Rev 5.25% 01-Oct-2052
Other
0.01%
1154
New Jersey Economic Development Authority 5.125 11/01/2029
Other
0.01%
1155
L3341749.SRDUP
Other
0.01%
1156
Djia Cbot Micro E-Mini Index
Other
0.01%
1157
Forward Foreign Currency Contract
Other
0.01%
1158
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.01%
1159
Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052
GA ATLAPT 4 07/01/20Industrials
0.01%
1160
California St Pub Wks Brd Lease Rev 5%
CA CASFAC 5 08/01/20Financials
0.01%
1161
City Of Dallas, Series 2021 C 3%10/01/2046
TX DALUTL 3 10/01/20Utilities
0.01%
1162
El Paso Tex 58/15/2051
Other
0.01%
1163
Georgetown Tex Utility Sys 58/15/2056
Other
0.01%
1164
Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%
HI HIS 5 10/01/2026Financials
0.01%
1165
Hawaii St Arpts Sys Rev 4%
HI HISAPT 4 07/01/20Industrials
0.01%
1166
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.01%
1167
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials
0.01%
1168
Kentucky Bd Dev Corp Rev 5 10/31/2058
Other
0.01%
1169
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Consumer Discretionary
0.01%
1170
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials
0.01%
1171
Louisiana Public Facilities Authority 5 2052/10/15
LA LASFAC 5 10/15/20Financials
0.01%
1172
State Of Maryland, Series 2023A
MD MDS 5 03/15/2033Financials
0.01%
1173
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.01%
1174
Miami-Dade Cnty Fl 4% 10/01/41
FL MIATRN 4 10/01/20Financials
0.01%
1175
Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%
Other
0.01%
1176
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054
Other
0.01%
1177
North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%
Other
0.01%
1178
Cdscmbx
Other
0.01%
1179
OIS
Other
0.01%
1180
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
0.01%
1181
Purchased Usd / Sold Dkk
Other
0.01%
1182
Cds Republic Of Colombia
Other
0.01%
1183
Cash Collateral Lch Bcy Usd Regd 0.50000000
Other
0.01%
1184
Anduril Industries Inc Cl B Pp
Other
0.01%
1185
Forward Foreign Currency Contract
Other
0.01%
1186
Forward Foreign Currency Contract
Other
0.01%
1187
King Cnty Was Sch Dist No 401 Highline 5%
Other
0.01%
1188
Currency Contract - KRW
Other
0.01%
1189
Keycorp Sr Unsecured 04/28 4.1
Other
0.01%
1190
Forward Foreign Currency Contract
Other
0.01%
1191
Baseline Met Dist No 1 Spl Rev Colo 4.25%
Other
0.01%
1192
Morgan Stanley
Other
0.01%
1193
Rand
Other
0.01%
1194
Sold ILS Bought USD 20260413
Other
0.01%
1195
Upstart Network, Inc., L2007707.UP.FTS.B
Other
0.01%
1196
Salt Lake City Utah Arpt Rev 5.25%
Other
0.01%
1197
Sold THB Bought USD 20260423
Other
0.01%
1198
E-470 Public Highway Authority 09/01/2039
Other
0.01%
1199
Korea Treasury Bond Bonds 09/44 2.875
Other
0.01%
1200
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%
Other
0.01%
1201
Bought INR Sold USD 20251017
Other
0.01%
1202
Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053
Other
0.01%
1203
Sold THB Bought USD 20260420
Other
0.01%
1204
Kinder Morgan Inc Company Guar 01/32 7.75
Other
0.01%
1205
Miagen 5.000 10/01/28
Other
0.01%
1206
Nord Anglia Education, First Lien Term Loan
Other
0.01%
1207
OIS
Other
0.01%
1208
Mstr Us 08/07/26 P84
Other
0.01%
1209
Bought IDR Sold USD 20260413
Other
0.01%
1210
Sold AUD Bought USD 20260402
Other
0.01%
1211
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.01%
1212
Egypt (Arab) Republic Of 0% 06/09/2026 0 2026-06-09
Other
0.01%
1213
Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev 5.25%
Other
0.01%
1214
Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032
Other
0.01%
1215
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1216
Post Clo 2021-1 Ltd 0.04985% 05/03/2028 0.04985 2028-05-03
Other
0.01%
1217
Forward Foreign Currency Contract
Other
0.01%
1218
Braintree Mass 2%
Other
0.01%
1219
Kentucky Bd Dev Corp Transient Room Tax Rev 5%
Other
0.01%
1220
9036666.Srdsq 6.29 2026-11-01
Other
0.01%
1221
Vibrantz Technologies Inc 9 02/28/2031
Other
0.01%
1222
South Carolina St Pub Svc Auth Rev 4.125%
Other
0.01%
1223
Currency Contract - USD
Other
0.01%
1224
Vix E 2026-04-15 Call 50
Other
0.01%
1225
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.01%
1226
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026
Other
0.01%
1227
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.5%
Other
0.01%
1228
Mishawaka Ind Elec Util Rev 2%
Other
0.01%
1229
Natwest Markets Plc 3.51 , 5/01/2026
Other
0.01%
1230
Republic Of Colombia 6.00% Apr 28/28
Other
0.01%
1231
Astoria Ore Hosp Facs Auth Hosp Rev 5%
Other
0.01%
1232
Forward Foreign Currency Contract
Other
0.01%
1233
North Dakota St Hsg Fin Agy 6.25%
Other
0.01%
1234
Cds Republic Of Panama
Other
0.01%
1235
Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs
Other
0.01%
1236
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1237
Fx Forward Contract: USD/NOK Settle 2026-04-27
Other
0.01%
1238
Morgan Stanley Var 10/31
Other
0.01%
1239
Nyshgr 5.000 03/15/28
Other
0.01%
1240
FW3328491.SRDUP
Other
0.01%
1241
Reverse Repo Barclays Reverse Repo
Other
0.01%
1242
Maryland St Economic Dev Corp Spl Oblig 4%
Other
0.01%
1243
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other
0.01%
1244
Marathon Cnty Wis 2.125%
Other
0.01%
1245
Lme COPper Future Jun26
Other
0.01%
1246
Lebanese 6.65% 02/30 6.65 2030-02-01
Other
0.01%
1247
Square 4.53 2027-03-17
Other
0.01%
1248
Checkout Payments Group Ltd
Other
0.01%
1249
Mississippi Dev Bk Spl Oblig 5%
Other
0.01%
1250
Umbs Mortpass 4% 02/51
Other
0.01%
1251
Forward Foreign Currency Contract
Other
0.01%
1252
Spxw Us 10/16/26 C7860 Index
Other
0.01%
1253
Houston Tex Arpt Sys Rev 4%
Other
0.01%
1254
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%
Other
0.01%
1255
Baseline Met Dist No 1 Spl Rev Colo 5%
Other
0.01%
1256
California Mun Fin Auth Ctfs Partn 5.25%
Other
0.01%
1257
Brazoria Cnty Tex 3%
Other
0.01%
1258
University Cincinnati Ohio Gen Rcpts 5%
Other
0.01%
1259
Republic of Austria Government Bond
Other
0.01%
1260
Arkansas St Dev Fin Auth Hosp Rev 5%
Other
0.01%
1261
Bought JPY Sold USD 20260402
Other
0.01%
1262
EUR Fwd Pur From USD 4/13/2026
Other
0.01%
1263
Carlisle Co Inc 5.25 09/15/2035
Other
0.01%
1264
City of Rome Italy
Other
0.01%
1265
Trs Dbmfc 0.00% 051427 Bullet
Other
0.01%
1266
Purchased Ron / Sold USD
Other
0.01%
1267
Kohler Wis Sch Dist 2%
Other
0.01%
1268
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
Other
0.01%
1269
Adams Cnty Colo Sch Dist No 014 5.5%
Other
0.01%
1270
Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%
Other
0.01%
1271
Baseline Met Dist No 1 Spl Rev Colo 5%
Other
0.01%
1272
Suffolk Cnty N Y Economic Dev Corp Rev 5.125%
Other
0.01%
1273
Cook Cnty Ill 4%
Other
0.01%
1274
USD/IDR Fwd 20260410 Chasgb2L
Other
0.01%
1275
Abbvie Inc 4.13 03/15/2031
Other
0.01%
1276
Cloudhq Va B3 Quick
Other
0.01%
1277
Jacksonville Fla Aviation Auth Rev 5%
Other
0.01%
1278
Bought INR Sold USD 20260424
Other
0.01%
1279
888 Acquisitions Ltd
Other
0.01%
1280
Freddie Mac Pool 4 06/01/2052
Other
0.01%
1281
Raleigh-Durham N C Arpt Auth Arpt Rev 5%
Other
0.01%
1282
Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035
Other
0.00%
1283
Trs Russell 2000 Index
Other
0.00%
1284
Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26
Other
0.00%
1285
Gray Television, Inc. 9.53% 06/04/2029
Other
0.00%
1286
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%
Other
0.00%
1287
Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030
Other
0.00%
1288
Verisk Analytics Inc 5.25 03/15/2035
Other
0.00%
1289
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2035 5 2035-02-15
Other
0.00%
1290
Franklin Cnty Ohio Convention Facs Auth 5%
Other
0.00%
1291
Ebay Inc 2.7 03/11/2030
Other
0.00%
1292
Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.25%
Other
0.00%
1293
New Jersey 5% 06/43
Other
0.00%
1294
Detroit Mich 4%
Other
0.00%
1295
Rhode Island St Student Ln Auth Student Ln Rev 4%
Other
0.00%
1296
Sold ILS Bought USD 20260610
Other
0.00%
1297
9-Month/5-Year Interest Rate Swap
Other
0.00%
1298
Ohio St Higher Edl Fac Commn Rev 5%
Other
0.00%
1299
Buy U S Dollar - Sell British Pounds
Other
0.00%
1300
Montana St Brd Hsg Single Family Mtg 4%
Other
0.00%
1301
Volkswagen Financial Services Australia Pty Ltd 2022-09-14
Other
0.00%
1302
Sold BRL /Bought USD
Other
0.00%
1303
Arlington Tex 2%
Other
0.00%
1304
Philip Morris International Inc 4.875 04/30/2035
Other
0.00%
1305
New Braunfels Tex 2%
Other
0.00%
1306
219092190.Srdlc 18.99 2027-08-18
Other
0.00%
1307
Idaho Hsg & Fin Assn Single Family Mtg Rev 4%
Other
0.00%
1308
Fnma Pool Ca1704 Fn 05/48 Fixed 4.5
Other
0.00%
1309
AUD/USD Fwd 20260601
Other
0.00%
1310
Franklin Cnty Ohio Convention Facs Auth 5%
Other
0.00%
1311
Alphabet Inc Regs 1.87% Mar 03, 2051
Other
0.00%
1312
Long: Es133070 Trs EUR R E .Sxdr Index / Short: Es133070 Trs EUR P V 00Mestr Estron Index +17Bps
Other
0.00%
1313
Square 5.9 2026-07-20
Other
0.00%
1314
Square 5.4 2026-11-30
Other
0.00%
1315
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%
Other
0.00%
1316
City Of Santa Clarita Ca Community Facilities District No 2016-1 5 11/15/2027
Other
0.00%
1317
Gspl Transmission Limited
Other
0.00%
1318
Freddie Mac Pool Sd5303 6.00% 4/1/2054
Other
0.00%
1319
Sold MYR Bought USD 20260409
Other
0.00%
1320
Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5%
Other
0.00%
1321
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.00%
1322
Purchased Inr / Sold Usd
Other
0.00%
1323
Wyandotte Cnty Kans Uni Sch Dist No 500 5%
Other
0.00%
1324
Brevard Cnty Fla Health Facs Auth Rev 5%
Other
0.00%
1325
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
1326
317Uboaa5 Pimco Swaption 7.34 Call MXN 2026042
Other
0.00%
1327
New York St Mtg Agy Homeowner Mtg Rev 3.5%
Other
0.00%
1328
Freddie Mac Pool Qc6597 2.50% 9/1/2051
Other
0.00%
1329
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5%
Other
0.00%
1330
Capital Projs Fin Auth Fla Student Hsg Rev 5%
Other
0.00%
1331
Square 4.5 2027-09-02
Other
0.00%
1332
Regional Transn Dist Colo Private Activity Rev 5%
Other
0.00%
1333
Currency Contract - Brl
Other
0.00%
1334
Long: S9D12Ouw9 Irs ZAR R F 6.84500 99D12Ouw9 Ccpvanilla / Short: S9D12Ouw9 Irs ZAR P V 03Mjibar 99D12Ouu3 Ccpvanilla
Other
0.00%
1335
216676788.Srdlc 26.99 2029-05-21
Other
0.00%
1336
Nebraska Invt Fin Auth Single Family Hsg Rev 5%
Other
0.00%
1337
Lowe S Cos Inc Sr Unsecured 03/29 6.5
Other
0.00%
1338
Upstart Network, Inc., L2010117.UP.FTS.B
Other
0.00%
1339
Square 4.53 2026-09-07
Other
0.00%
1340
Sell Singapore Dollar - Buy U S Dollar
Other
0.00%
1341
Cds Petroleos Mexicanos
Other
0.00%
1342
Umatilla Ore 0%
Other
0.00%
1343
Brunswick Me 2.375%
Other
0.00%
1344
Washington St Higher Ed Facs Auth Rev 5%
Other
0.00%
1345
Salem Va Economic Dev Auth Edl Facs Rev 5%
Other
0.00%
1346
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.00%
1347
L3394680.SRDUP
Other
0.00%
1348
Missouri St Hsg Dev Commn Single Family Mtg Rev 4%
Other
0.00%
1349
Republic Of South Africa Bonds 03/42 10.125
Other
0.00%
1350
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale
Other
0.00%
1351
Wells Fargo Commercial Mortgage Trust (5.309%, 08/15/57)
Other
0.00%
1352
Colorado Hsg & Fin Auth 4.25%
Other
0.00%
1353
Ohio St Hsg Fin Agy Residential Mtg Rev 4.5%
Other
0.00%
1354
Snorkel Ai, Inc., Series C
Other
0.00%
1355
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
MN MINAPT 5 01/01/20Utilities
0.00%
1356
Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035
CA MDLSCD 4 08/01/20Consumer Discretionary
0.00%
1357
New York St Dorm Auth Revs Non St Supported Debt 5%
NY NYSHGR 5 10/01/20Real Estate
0.00%
1358
Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%
Other
0.00%
1359
Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041
NY TRBTRN 4 05/15/20Financials
0.00%
1360
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials
0.00%
1361
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.00%
1362
Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5%
Other
0.00%
1363
Arkansas St Dev Fin Auth Hosp Rev 5%
Other
0.00%
1364
Forward Foreign Currency Contract
Other
0.00%
1365
Purchased Krw / Sold Usd
Other
0.00%
1366
Graftech Finance, Inc.
Other
0.00%
1367
Saginaw Mich Hosp Fin Auth Hosp Rev 5%
Other
0.00%
1368
Currency Contract - USD
Other
0.00%
1369
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other
0.00%
1370
Fideicomiso Pa Pacifico 8.25 01/15/2035
Other
0.00%
1371
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.00%
1372
Tri-Party J.P. Morgan Securiti Repo - 08Sep26
Other
0.00%
1373
Alibaba Group Holding Sr Unsecured 11/34 4.5
Other
0.00%
1374
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.00%
1375
Opal H 04/28/32
Other
0.00%
1376
Trs Dbmfnc 0.10% 060427 Bullet
Other
0.00%
1377
Park City Utah Wtr Rev 2%
Other
0.00%
1378
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials
0.00%
1379
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.00%
1380
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.00%
1381
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities
0.00%
1382
Fort Worth Tex Indpt Sch Dist 5%
TX FTWSCD 5 02/15/20Consumer Discretionary
0.00%
1383
Garland Elec Util-Ref 5 2044-03-01
TX GARPWR 5 03/01/20Utilities
0.00%
1384
Great Lakes Water Auth Mich 57/01/2030
Other
0.00%
1385
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%
Other
0.00%
1386
Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Municipal Cash Central Fund	-	0.830%
2	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	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	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%	-	0.420%
11	Tennessee Energy Acquisition Corp Gas Rev 5%	-	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	Savers, Inc.	-	0.370%
18	Eur/usd Forward	-	0.370%
19	Irs EUR 0.25000 06/17/20-30Y Lch	-	0.350%
20	Electricite De France Sa 4.5 12/4/2069	-	0.350%
21	Bwin 7 ⅛ 05/15/31	-	0.350%
22	Bought IDR Sold USD 20260416	-	0.350%
23	Bought PLN Sold USD 20260415	-	0.350%
24	San Francisco Bay Area Rapid Transit District 4 2034-08-01	-	0.350%
25	Central Plains Energy Proj Neb Gas Supply Rev 5%	-	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	Southeast Ala Gas Supply Dist Gas Supply Rev 5%	-	0.310%
30	EUR260408	-	0.310%
31	Rocket Cos Inc 6.5% 8/1/2029	-	0.310%
32	Principal Financial Group Inc 3.7 05/15/2029	-	0.290%
33	Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5%	-	0.290%
34	Fnma 0.875% 8/5/30	-	0.290%
35	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	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	Purchased PLN / Sold USD	-	0.270%
39	Trs Eq P Abdn Ln R 1T GBP -25.00 20290119	-	0.270%
40	Georgia Power Co 4.3 03/15/2042	-	0.260%
41	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.260%
42	Miami-Dade Cnty Fla Indl Dev A 5.1 11/01/2043	-	0.260%
43	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.25%	-	0.260%
44	Freddie Mac Pool Sd5905 6.50% 7/1/2054	-	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	Washington St 5%	WA WAS 5 02/01/2045	0.230%
52	At&T Inc 5.4 02/15/2034	-	0.220%
53	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	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	Nissan Motor Acceptance Sr Unsecured 144A 09/27 5.3	-	0.190%
62	South Miami Fla Health Facs Auth Hosp Rev 5%	-	0.190%
63	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.190%
64	Atlanta Ga Wtr & Wastewtr Rev 5%	-	0.180%
65	Michigan St Hsg Dev Auth Single Family Mtg Rev 6%	-	0.180%
66	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.180%
67	Sold EUR Bought USD 20260402	-	0.180%
68	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.180%
69	Fannie Mae Pool 5.5 07/01/2055	-	0.170%
70	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	0.170%
71	317U9V5A8 Pimco	-	0.170%
72	Paypal Holdings Inc Sr Unsecured 03/28 4.45	-	0.170%
73	Dallas Fort Worth International Airport 5.25 11/01/2050	-	0.170%
74	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.625%	-	0.170%
75	Casmed 5.000 08/15/35	-	0.170%
76	Port Portland Ore Arpt Rev 5.25%	-	0.160%
77	Illinois Fin 5% 04/32	IL ILSGEN 5 04/01/20	0.160%
78	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040	-	0.160%
79	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2038	NJ NJSTRN 5 06/15/20	0.160%
80	Port Seattle Wash Rev 5.25%	-	0.160%
81	317UA81A1 PIMCO FPPSWAPTION 4.693 CALL USD	-	0.160%
82	Square 4.54 2027-06-26	-	0.160%
83	Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26	-	0.150%
84	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5.25%	-	0.150%
85	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.150%
86	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.150%
87	E-Mini Russ 2000 Jun26	-	0.150%
88	Lookout Inc Ser F Cvt Pfd Pp	-	0.150%
89	Dallas Independent School Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.150%
90	Buy U S Dollar - Sell British Pounds	-	0.140%
91	Florida Dev Fin Corp Healthcare Facs Rev 5%	-	0.140%
92	Purchased KRW / Sold USD	-	0.140%
93	Etrsi	-	0.140%
94	Exeter 5.57% 10/31	-	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	Port Port Arthur Tex Nav Dist Environmental Facs Rev 1.35%	-	0.130%
103	Irs AUD 4.50000 06/18/25-10Y Lch	-	0.130%
104	Eradxuln Trs Equity Sofr+26.5 Mei	-	0.130%
105	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%	-	0.130%
106	State Of Illinois Sales Tax Re Ilsgen 06/41 Fixed 5	IL ILSGEN 5 06/15/20	0.130%
107	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%	-	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	Currency Contract - USD	-	0.120%
112	Dallas Tex 5% Feb 15, 2034	TX DAL 5 02/15/2034	0.120%
113	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.120%
114	Kentucky St Ppty & Bldgs Commn Revs 5%	KY KYSFAC 5 04/01/20	0.120%
115	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 2.8%	-	0.120%
116	PURCHASED USD / SOLD JPY	-	0.120%
117	Sold CZK Bought USD 20260415	-	0.120%
118	Sold IDR Bought USD 20260610	-	0.120%
119	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.120%
120	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2038	-	0.120%
121	Ohio St Hosp Rev 5%	-	0.120%
122	Currency Contract - JPY	-	0.110%
123	Purchased Usd / Sold Nzd	-	0.110%
124	Castellum Ab 3.13 12-02-2026	-	0.110%
125	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.110%
126	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.110%
127	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.110%
128	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.110%
129	Port Seattle Wash Rev 5% Mar 01, 2034	WA PTSGEN 5 03/01/20	0.110%
130	Cfd Advanced Drainage Systems Inc	-	0.110%
131	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.110%
132	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034	KS KSSTRN 5 09/01/20	0.110%
133	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.110%
134	Pacificorp 5.50% 5/15/2054	-	0.110%
135	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.110%
136	Denver Colo City & Cnty 2%	-	0.100%
137	Cash & Other	-	0.100%
138	Fii Rec Recebiveis Imobil - Rts (Apr 2026)	-	0.100%
139	Utah Charter School Finance Authority 4.5 06/15/2027	-	0.100%
140	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.100%
141	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.100%
142	Maricopa Cnty Ariz Spl Health Care Dist 5%	-	0.100%
143	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.100%
144	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.100%
145	Ny & Nj Port Auth-251	-	0.100%
146	San Antonio Tex Wtr Rev 5% May 15, 2036	TX SANWTR 5 05/15/20	0.100%
147	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.100%
148	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%	-	0.100%
149	British Sterling Pound	-	0.100%
150	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.100%
151	Purchased USD / Sold MXN	-	0.100%
152	Indiana Fin Auth Health Sys Rev 5%	-	0.100%
153	Cardiff Uni 3 2055-12-07	-	0.100%
154	Bought BRL Sold USD 20260402	-	0.100%
155	Los Angeles, Ca Department Of Airports Rev. Refg.	CA LOSAPT 4 05/15/20	0.100%
156	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	FL DUVEDU 5 07/01/20	0.090%
157	Energy Northwest Wash Elec Rev 5%	-	0.090%
158	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.090%
159	City Of Houston Tx Combined Utility System Revenue 5 2042-11-15	TX HOUUTL 5 11/15/20	0.090%
160	County Of Miami-Dade 5 2032-07-01	-	0.090%
161	Forward Foreign Currency Contract	-	0.090%
162	Long Term Receivables 0% -	-	0.090%
163	PHP Fwd Sale To USD Ndf 4/21/2026	-	0.090%
164	Cash and Cash Equivalents	-	0.090%
165	New York Transn Dev Corp Spl Fac Rev 5%	-	0.090%
166	Vail Resorts, Inc. 5.625% 7/15/2030	-	0.090%
167	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.090%
168	New Jersey Transportation Trust Fund Authority 0 12/15/2027	NJ NJSTRN 0 12/15/20	0.090%
169	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.090%
170	Philadelphia Pa Sch Dist 5%	-	0.090%
171	Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000	TX ROUSCD 5 08/01/20	0.090%
172	Verizon Co 5.75% 11/30/45	-	0.090%
173	Sold ZAR Bought USD 20251120	-	0.090%
174	Houston Tex Arpt Sys Rev 5.5%	-	0.090%
175	Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev 2.95%	-	0.090%
176	Fannie Mae Pool 6.44 09/01/2042	-	0.090%
177	Pepsico Inc 4.3 07/23/2030	-	0.090%
178	Engie Sa Mtn Regs 3.88 01/06/2031	-	0.080%
179	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%	-	0.080%
180	Usd/mxn Forward	-	0.080%
181	Ois Recfix BRL 14.115% 04-08-25/01-02-29	-	0.080%
182	Travelers Cos Inc/The 5.45 05/25/2053	-	0.080%
183	Cp Series B 2.710000%	-	0.080%
184	Port Portland Ore Arpt Rev 5%	-	0.080%
185	Rhode Is St Health & Edl Bldg Corp Rev 5%	-	0.080%
186	Sold GBP Bought USD 20260402	-	0.080%
187	USD/AUD Fwd 20260916	-	0.080%
188	Fannie Mae Pool Bt4304 2.50% 8/1/2051	-	0.080%
189	Freddie Mac Gold Pool 3.50 12/1/2046	-	0.080%
190	Austin Tex Indpt Sch Dist 4%	TX AUSSCD 4 08/01/20	0.080%
191	California St 5 2036-09-01	CA CAS 5 09/01/2036	0.080%
192	Chicago Ill Midway Arpt Rev 5% Jan 01, 2040	-	0.080%
193	El Paso Tex 5% Mar 01, 2051	-	0.080%
194	Georgia St 4% Jul 01, 2034	GA GAS 4 07/01/2034	0.080%
195	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency Harvard University-Green Bon	MA MASDEV 5 11/15/20	0.080%
196	Bought MXN Sold USD 20260917	-	0.080%
197	Columbus Ga Med Ctr Hosp Auth Rev 5%	-	0.080%
198	Minnesota St 4%	MN MNS 4 09/01/2034	0.080%
199	New Braunfels Tex 57/01/2052	-	0.080%
200	City Of Philadelphia Pa Airport Revenue	PA PHIAPT 5 07/01/20	0.080%
201	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.080%
202	Permanent University Fund - University Of Texas System 5 07/01/2037	TX UNIHGR 5 07/01/20	0.080%
203	Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev 2.95%	-	0.080%
204	Bought MYR Sold USD 20260415	-	0.080%
205	Longfor Group Holdings Ltd	-	0.080%
206	Energy Southeast Ala Coop Dist Energy Supply Rev 5.75%	-	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	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142	-	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	Chicago Ill 5.5% Jan 01, 2041	IL CHI 5.5 01/01/204	0.070%
218	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%
219	Collin Cnty Tex 5%	-	0.070%
220	Connecticut St Spl Tax Oblig R 5% Jul 01, 2035	-	0.070%
221	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.070%
222	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	NY LSLPWR 09/01/2051	0.070%
223	Phoenix Ariz Indl Dev Auth Lease Rev 5.375%	-	0.070%
224	Golden State Tobacco Securitization Corp 5 06/01/2028	-	0.070%
225	Qts Good News Facility	-	0.070%
226	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%	-	0.070%
227	Sold KRW Bought USD 20260409	-	0.070%
228	Currency Contract - USD	-	0.070%
229	CNY/USD Fwd 20260602	-	0.070%
230	District Columbia Wtr & Swr Auth Pub Util Rev 3%	-	0.070%
231	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.070%
232	Cfd_Eqs Fin Leg Knife Riv	-	0.070%
233	Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%	-	0.070%
234	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.070%
235	North Carolina St Univ N C Raleigh Rev 2.375%	-	0.070%
236	US T-NOTE 10YR	-	0.070%
237	Fnma Mortpass 5.5% 01/58	-	0.070%
238	Mondelez International Sr Unsecured 07/31 4.625 07/03/2031	-	0.070%
239	Iberdrola Finanzas Sa	-	0.070%
240	Colorado Health Facs Auth Rev 5%	-	0.070%
241	Brk : Bank Of America Pay:Fixed 4.96%	-	0.070%
242	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev 5%	-	0.070%
243	Sold NOK Bought USD 20260407	-	0.070%
244	General Electric Co 6.75% 3/15/2032	-	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	California Hsg Fin Agy Mun Ctfs 4.375%	-	0.060%
249	Irs PLN 4.34000 12/12/25-10Y Cme	-	0.060%
250	New Mexico Mtg Fin Auth 4.75%	-	0.060%
251	Tennessee Hsg Dev Agy Residential Fin Prog Rev 4.7%	-	0.060%
252	New York St Environmental Facs Corp Solid Waste Disp Rev 2.95%	-	0.060%
253	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.060%
254	Mfa Trust 4.25% 02/25/2066 4.25 2066-02-25	-	0.060%
255	Ois Recfix GBP 3.7331283% 03-04-26/03-04-31 Lch	-	0.060%
256	Cfd Under Armour Inc	-	0.060%
257	Ois MXN Tiie1/8.55000 03/06/25-10Y* Cme	-	0.060%
258	South Carolina St Pub Svc Auth Rev 5%	-	0.060%
259	University Ala Gen Rev 3%	-	0.060%
260	Leggett & Platt Inc 3.5% 11/15/2051	-	0.060%
261	Colorado Health Facs Auth Rev 5%	-	0.060%
262	Miami-Dade Cnty Fla Spl Oblig 4%	-	0.060%
263	Pernod Ricard Sa 3.625% 05/07/2034 Regs	-	0.060%
264	Call Mxn Vs. Put Usd, Strike @16.850, Expires 09/25/26 (Counterparty: Jpmcb)	-	0.060%
265	Tdf Infrastructure Sasu 4.125 10/23/2031	-	0.060%
266	Los Angeles County Public Works Financing Authority 5 12/01/2047	-	0.060%
267	Square 4.56 2027-07-16	-	0.060%
268	Utica Mich Cmnty Schs 5%	-	0.060%
269	Zcs BRL 13.357 10/03/25-01/02/29 Cme	-	0.060%
270	Roundstone Securities Rnst 2A X2 144A 0% 06/28/2058	-	0.060%
271	Georgia St Hsg & Fin Auth Rev 6.25%	-	0.060%
272	Republica Federativa Do Brasil	-	0.060%
273	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.060%
274	New Jersey Economic Dev Auth R 5% Nov 01, 2034	NJ NJSDEV 5 11/01/20	0.060%
275	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a	LA NEWTRN 5 01/01/20	0.060%
276	City Of New York Ny 5.0% 04/01/2037	NY NYC 5 04/01/2037	0.060%
277	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.060%
278	New York St Twy Auth St Pers I 5% Mar 15, 2038	-	0.060%
279	New York St Urban Dev Corp Rev 5%	NY NYSDEV 5 03/15/20	0.060%
280	North Tex Twy Auth Rev 4% Jan 01, 2039	TX NRTTRN 4 01/01/20	0.060%
281	Northampton County General Purpose Authority 5 2034-11-15	PA NORGEN 5 11/15/20	0.060%
282	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.060%
283	City Of Seattle, Series 2018 A 4%01/01/2045	WA SEAPWR 4 01/01/20	0.060%
284	Washington Metropolitan Area Transit Authority 5.0% 07/01/2043	DC DCTGEN 5 07/01/20	0.060%
285	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.060%
286	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.060%
287	California Statewide Cmntys Dev Auth Rev 5%	-	0.060%
288	Altice France Sa 5.125% 07/15/2029	-	0.060%
289	Coca Cola Co/The Sr Unsecured 03/51 3	-	0.060%
290	Korea Treasury Bond Sr Unsecured 06/29 1.875	-	0.060%
291	California Statewide Communities Development Authority 5 12/01/2036	-	0.060%
292	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.060%
293	Chicago Il 5.25% 01/01/38	IL CHI 5.25 01/01/20	0.060%
294	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.060%
295	Colorado St Ctfs Partn 5% Dec 15, 2030	CO COSCTF 5 12/15/20	0.060%
296	Comal Tex Indpt Sch Dist 3% Feb 15, 2039	TX COMSCD 3 02/15/20	0.060%
297	Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A	TX DALUTL 5 10/01/20	0.060%
298	Denton Tex Indpt Sch Dist	TX DNNSCD 08/15/2055	0.060%
299	Illinois St	IL ILS 4 11/01/2040	0.060%
300	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.060%
301	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	0.060%
302	Sold THB Bought USD 20260420	-	0.060%
303	Sold EUR Bought USD 20260402	-	0.060%
304	Tikehau Clo Xii Dac 1 10/20/2038	-	0.060%
305	Maricopa Cnty Ariz Spl Health Care Dist 5%	-	0.060%
306	Ois MXN Tiie1/7.55500 01/30/26-5Y* Cme	-	0.060%
307	Sold Eur/Bought Usd	-	0.060%
308	Mobile Ala Indl Dev Brd Pollutn Ctl Rev 3.375%	-	0.060%
309	NEW WINDSTREAM PREFERRED STOCK	-	0.060%
310	Fannie Mae Remics 3.5 05/25/2047	-	0.060%
311	Sold TRY Bought USD 20260424	-	0.050%
312	Fed Hm Ln Pc Pool J30583 Fg 02/30 Fixed 3.5	-	0.050%
313	Jyske Bank As 3.875 2037-03-04	-	0.050%
314	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.050%
315	Rhode Is St Health & Edl Bldg Corp Rev 5%	-	0.050%
316	Florida St Tpk Auth Tpk Rev 5%	-	0.050%
317	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	0.050%
318	Black Belt Energy Gas Dist Ala Gas Proj Rev 5.5%	-	0.050%
319	Forward Foreign Currency Contract	-	0.050%
320	Upstart Network, Inc., L1619757.Up.Fts.B 12.57 2026-08-25	-	0.050%
321	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 5%	-	0.050%
322	Iowa Student Ln Liquidity Corp Student Ln Rev 4.5%	-	0.050%
323	University Of California 5 11/15/2044	-	0.050%
324	Virginia Small Business Fing Auth Rev 5%	-	0.050%
325	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.6%	-	0.050%
326	Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%	-	0.050%
327	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.050%
328	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.050%
329	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.050%
330	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.050%
331	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%
332	Clifton Tex Higher Ed 06/54 6 6% 06/15/2054	TX SANUTL 5 02/01/20	0.050%
333	Texas St 4%	TX TXS 4 10/01/2044	0.050%
334	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%
335	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.050%
336	Virginia Commonwealth Transportation Board 4 05/15/2042	VA VASTRN 4 05/15/20	0.050%
337	Virginia Comwlth Transn Brd Transn Rev 5%	VA VASTRN 5 05/15/20	0.050%
338	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.050%
339	Sold Aud /bought Usd	-	0.050%
340	NZD Fwd Sale To USD 4/13/2026	-	0.050%
341	IDR/USD Fwd 20260505	-	0.050%
342	Ftse 100 Index May26 9050 Put	-	0.050%
343	Clay Cnty Fla Sales Surtax Rev 5%	-	0.050%
344	Novartis Capital Corp 5.6 03/18/2046	-	0.050%
345	Maricopa Cnty Ariz Indl Dev Auth Rev 5%	-	0.050%
346	Inf Swap Em Ni 2.7 04/15/23-30Y Lch	-	0.050%
347	EUR Fwd Sale To USD 4/1/2026	-	0.050%
348	Cas 3.000 04/01/52	-	0.050%
349	Forward Foreign Currency Contract	-	0.050%
350	Legacy Denton Var 11/43	-	0.050%
351	Us 2Yr Note (Cbt) Mar26	-	0.050%
352	Credito E Vrn 05/30/29	-	0.050%
353	Rfr USD Sofr/3.75000 12/18/24-2Y Cme	-	0.050%
354	Harris Cnty Tex Flood Ctl Dist 4%	-	0.050%
355	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.1%	-	0.050%
356	Baltimore Md Rev 5%	-	0.050%
357	Block, Inc., 7447150.Sq.Fts.B 0 2035-07-29	-	0.050%
358	Euro(Fgbl) Bund Futures	-	0.050%
359	Forward Foreign Currency Contract	-	0.050%
360	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.125%	-	0.050%
361	Baltimore Cnty Md 4%	-	0.050%
362	Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch	-	0.050%
363	Purchased AUD / Sold USD	-	0.050%
364	Sold TRY Bought USD 20260420	-	0.050%
365	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044	-	0.050%
366	Block, Inc., 7219666.SQ.FTS.B	-	0.050%
367	Freddie Mac Strips 7.5 12/15/2029	-	0.050%
368	Umbs Mortpass 5.5% 03/56	-	0.050%
369	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%	-	0.050%
370	Bulgaria Government International Bond 4.13 07/18/2045	-	0.050%
371	J. M. Smucker Co. (The) 6.50% 11/15/2053	-	0.050%
372	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.050%
373	Franklin Cnty Ohio Convention Facs Auth 5%	-	0.050%
374	Square 4.55 2027-08-06	-	0.050%
375	Ann Arbor Mich Sch Dist Pub Schs 5%	-	0.050%
376	Indiana Fin Auth Edl Facs Rev 4%	-	0.050%
377	Fx.Rt. Muni Bond 01/01/2035	IL CHI 5 01/01/2035	0.050%
378	State Of Connecticut, Series 2020 A 01/15/2036	CT CTS 4 01/15/2036	0.050%
379	Connecticut St 5%	CT CTS 5 09/01/2033	0.050%
380	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2029	-	0.050%
381	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.050%
382	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.050%
383	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.050%
384	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.050%
385	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.050%
386	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A 5 05-01-2053	MA MAS 5 05/01/2053	0.050%
387	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl	TN METEDU 5 10/01/20	0.050%
388	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.050%
389	County of Miami-Dade FL 5 2035-10-01	FL MIAGEN 5 10/01/20	0.050%
390	Alabama St Highway Auth Spl Ob Alsobl 09/38 Fixed 5	-	0.040%
391	Austin Tex Arpt Sys Rev 5%	-	0.040%
392	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.040%
393	Central Fla Expwy Auth Sr Lienrev 5%	FL ORLTRN 5 07/01/20	0.040%
394	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.040%
395	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	CT CTSHGR 5 07/01/20	0.040%
396	Gilbert Az Wtr Resource Muni P Regd B/E 5.00000000	AZ GBTWTR 5 07/15/20	0.040%
397	Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl	FL HILTRN 5 10/01/20	0.040%
398	Humscd 5.000 02/15/29	TX HUMSCD 5 02/15/20	0.040%
399	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.040%
400	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.040%
401	Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A	-	0.040%
402	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.040%
403	Lamar Tex Cons Indpt Sch Dist 5%	TX LAMSCD 5 02/15/20	0.040%
404	Maryland St Transprtn Auth Tra Mdstrn 07/38 Fixed 5	MD MDSTRN 5 07/01/20	0.040%
405	Massachusetts St Port Auth Rev 5%	-	0.040%
406	Massachusetts St Transn Fd Rev 5%	MA MASTRN 5 06/01/20	0.040%
407	Houston Tex Arpt Sys Rev 5.25%	-	0.040%
408	Washington St Health Care Facs Auth Rev 5%	-	0.040%
409	Castaic Lake Wtr Agy Calif Rev Ctfs Partn 0%	-	0.040%
410	BOUGHT BRL/SOLD USD	-	0.040%
411	Maricopa Cnty Ariz Indl Dev Auth Hosp Rev 5%	-	0.040%
412	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%	-	0.040%
413	Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.6%	-	0.040%
414	Kentucky Bond Development Corp 4.75 07/01/2056	-	0.040%
415	Tomball Tex Indpt Sch Dist 5%	-	0.040%
416	Tsr Community Development District Village 1 Special Assessment Revenue Bonds 5.125 11/01/2045	-	0.040%
417	Caisse Francaise De Financement Local Sa,3.125,2033-07-20	-	0.040%
418	Purchased Eur / Sold Usd	-	0.040%
419	Peac Solutions Receivables, Llc, Series 2026-1A, Class A2, 4.27% 10/20/2028	-	0.040%
420	31750Sky0 Pimco Cdsopt Put USD 99.09375000 202	-	0.040%
421	Currency Contract - KRW	-	0.040%
422	North Carolina St 2%	-	0.040%
423	Ecuador Republic Of (Government) 144A	-	0.040%
424	New York Transn Dev Corp Spl Fac Rev 5%	-	0.040%
425	Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch	-	0.040%
426	Boeing Co/The Sr Unsecured 05/54 6.858	-	0.040%
427	Grand Forks N D Health Care Sys Rev 4%	-	0.040%
428	Norfolk Va Economic Dev Auth Hosp Facs Rev 5%	-	0.040%
429	Goldman Sachs Group Inc 3.21% 4/22/2042	-	0.040%
430	Cypress-Fairbanks Tex Indpt Sch Dist 3%	-	0.040%
431	Purchased Nzd / Sold Usd	-	0.040%
432	Futurecrest Acquisition Corp. Warrant	-	0.040%
433	206653367.Srdlc	-	0.040%
434	Ice Rtd Month Coa Aug26 Ifeu 20260828	-	0.040%
435	Waller Tex Indpt Sch Dist 5%	-	0.040%
436	NOK/USD Fwd 20260424 Gsilgb2X	-	0.040%
437	Purchased AUD / Sold CHF	-	0.040%
438	Church + Dwight Co Inc Sr Unsecured 06/52 5	-	0.040%
439	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr R Ev 5.625% 15-Jun-2051	-	0.040%
440	Afe S.A. Sicav-Raif 10.556 07/15/2030	-	0.040%
441	New York Transn Dev Corp Spl Fac Rev 5%	-	0.040%
442	Piraeus Bank Sa Mtn Regs 3% Dec 03, 2028	-	0.040%
443	Ford Motor Co. 3.25% 2/12/2032	-	0.040%
444	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.040%
445	Province Of Alberta Sr Unsecured 07/30 1.3	-	0.040%
446	Spring Branch Tex Indpt Sch Dist 3%	-	0.040%
447	Sacramento Municipal Utility District 5 2039-08-15	-	0.040%
448	Purchased USD / Sold HKD	-	0.040%
449	Nysgen 5.000 03/15/31	-	0.040%
450	Montana Fac Fin Auth Health Facs Rev 5%	-	0.040%
451	Michigan St Univ Revs 5% Feb 15, 2032	MI MISHGR 5 02/15/20	0.040%
452	State Of New Jersey 2 2033-06-01	-	0.040%
453	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.040%
454	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%	OK OKSTRN 5 01/01/20	0.040%
455	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	AZ SALAGR 5 05/01/20	0.040%
456	Texas Wtr Dev Brd Rev 5%	TX TXSWTR 5 10/15/20	0.040%
457	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.040%
458	Astrazeneca Plc - Contingent Value Rights	-	0.040%
459	Intl Fin Corp	-	0.040%
460	Forward Foreign Currency Contract	-	0.040%
461	Ing Groep Nv 4.017 03/28/2028	-	0.040%
462	Ny St Urban Dev-A 5 3/45	-	0.040%
463	Intercontinental Exchange, Inc.	-	0.040%
464	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.040%
465	Iowa Fin Auth Rev 7.25%	-	0.040%
466	Southern Cal Edison 4.2% 3/1/2029	-	0.040%
467	Banque Federative Du Credit Mutuel 4.541% 1/15/2031	-	0.040%
468	New Jersey Health Care Facs Fing Auth Dept Human Svcs 5%	-	0.040%
469	Sold Usd /bought Gbp	-	0.040%
470	Forward Foreign Currency Contract	-	0.040%
471	Philadelphia Pa Auth For Indl Dev Hosp Rev 1.2%	-	0.040%
472	U.S. Treasury Note 3.625%, 05/15/26	-	0.040%
473	Lower Colorado River 5% 5/15/2040	-	0.040%
474	Comal Tex Indpt Sch Dist 1.625%	-	0.040%
475	Sold BRL Bought USD 20260402	-	0.040%
476	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.040%
477	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.5%	-	0.040%
478	Homewood Ala Edl Bldg Auth Rev 5.5%	-	0.040%
479	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046	-	0.040%
480	Bnp Paribas Sa 3.670000%	-	0.040%
481	CDI	-	0.040%
482	Bought COP Sold USD 20260424	-	0.040%
483	Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev 2.95%	-	0.040%
484	Currency Contract - Brl	-	0.040%
485	Upstart Network, Inc., FW2429192.UP.FTS.B	-	0.040%
486	Sold ZAR Bought USD 20260420	-	0.040%
487	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.040%
488	Dayton Power + Light Co/ 1St Mortgage 08/30 4.55	-	0.040%
489	Ann Arbor Mich Sch Dist Pub Schs 5%	-	0.040%
490	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 3.375%	-	0.040%
491	North Dakota St Hsg Fin Agy 4%	-	0.040%
492	Forward Foreign Currency Contract	-	0.040%
493	Purchased Try / Sold Usd	-	0.040%
494	9587038.Srdsq 4.72 2027-01-28	-	0.040%
495	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.040%
496	Polish Zloty	-	0.030%
497	Ppl Electric Utilities Corp 5.55 08/15/2055	-	0.030%
498	Purchased USD / Sold EUR	-	0.030%
499	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.030%
500	Sold KWD Bought USD 20300514	-	0.030%
501	Hoover Ala 5%	-	0.030%
502	Rfrf USD Sf+26.161/0.9* 8/15/23-13Y* Cme	-	0.030%
503	317U9OPA2 PIMCO FPPSWAPTION 4.4 CALL USD	-	0.030%
504	Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%	-	0.030%
505	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.030%
506	Washington Subn San Dist Md 2.125%	-	0.030%
507	DRB5003331.SRDUP	-	0.030%
508	Square 6.12 2027-04-17	-	0.030%
509	Omaha Neb Arpt Auth Arpt Rev 5.25%	-	0.030%
510	Port Auth N Y & 5% 09/36	-	0.030%
511	Clear Creek Tex Indpt Sch Dist 3%	-	0.030%
512	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	0.030%
513	Square 4.81 2026-10-29	-	0.030%
514	Florida St Mid-Bay Bridge Auth Rev 5%	-	0.030%
515	University Cincinnati Ohio Gen Rcpts 5%	-	0.030%
516	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.030%
517	Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17	-	0.030%
518	Ap Core Holdings Ii Llc Sr Secured 144A 05/31 11	-	0.030%
519	Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%	-	0.030%
520	Square 4.55 2025-01-18	-	0.030%
521	Block, Inc., 7944951.Sq.Fts.B 0 2036-01-01	-	0.030%
522	Ames Iowa Cmnty Sch Dist 1.875% 01-Jun-2037	-	0.030%
523	Sold THB Bought USD 20260423	-	0.030%
524	Long: Br252915 Irs USD R V 00Msofr 1 Ccpois / Short: Br252915 Irs USD P F 3.75000 2 Ccpois	-	0.030%
525	Bank Of America, N.A.	-	0.030%
526	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.030%
527	Irs EUR 2.67000 04/03/24-10Y Lch	-	0.030%
528	West Virginia St Hosp Fin Auth Hosp Rev 5%	-	0.030%
529	Cook Cnty Ill 5%	-	0.030%
530	Colorado Health Facs Auth Rev 5%	-	0.030%
531	Bx Trust, Series 2024-Gpa2, Class B, (1-Month Usd Cme Term Sofr + 1.892%) 5.564% 11/15/2041	-	0.030%
532	South Carolina Public Service Authority 5 12/01/2037	-	0.030%
533	Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%	-	0.030%
534	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2035	-	0.030%
535	Washington St Higher Ed Facs Auth Rev 4%	-	0.030%
536	St Louis Mo Arpt Rev 5%	-	0.030%
537	Omaha Neb Arpt Auth Arpt Rev 5.25%	-	0.030%
538	Figre Trust Var 06/56	-	0.030%
539	THB Fwd Sale To USD 5/26/2026	-	0.030%
540	New York Liberty Development Corp 5 11/15/2044	-	0.030%
541	Upstart Network, Inc., L2611366.UP.FTS.B	-	0.030%
542	New York Transn Dev Corp Spl Fac Rev 5%	-	0.030%
543	Will Cnty Ill Cmnty Unit Sch Dist No 365-U Vy View 0%	-	0.030%
544	Forward Foreign Currency Contract	-	0.030%
545	Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.875%	-	0.030%
546	Montgomery Cnty Pa Higher Ed & Health Auth Rev 5%	-	0.030%
547	Grupo Televisa, Sab 8.50% 3/11/2032	-	0.030%
548	Eur C Usd P Fx Opt @ 1.185 06-08-26	-	0.030%
549	Cisco Systems Inc Sr Unsecured 02/35 5.1	-	0.030%
550	Hyundai Capital America Sr Unsecured 144A 03/27 Var	-	0.030%
551	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.030%
552	Barclays Plc 5.09 06/20/2030	-	0.030%
553	Escambia Cnty Fla Health Facs Auth Health Fac Rev 4%	-	0.030%
554	Federal Home Loan Banks 0.23 % 11/23/2026	-	0.030%
555	Mfs Mid Cap Growth Fund	-	0.030%
556	Global 5.625% 06/29	-	0.030%
557	Washington St Health Care Facs Auth Rev 5%	-	0.030%
558	Malaysia (Government) 3.48% Jul 02, 2035	-	0.030%
559	Sold IDR Bought USD 20251015	-	0.030%
560	Arctic Wolf Networks Inc Commo	-	0.030%
561	Synopsys Inc Sr Unsecured 04/32 5	-	0.030%
562	Sold Brl Bought USD 20260402	-	0.030%
563	Baltimore Md Rev 5%	-	0.030%
564	Clear Creek Tex Indpt Sch Dist 3%	-	0.030%
565	Purchased Usd / Sold Nzd	-	0.030%
566	Forward Foreign Currency Contract	-	0.030%
567	Harris Cnty Tex Flood Ctl Dist 4%	-	0.030%
568	American Municipal Power Inc 4.0% 02/15/2042	OH AMEPWR 4 02/15/20	0.030%
569	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.030%
570	Atlanta (City Of), Ga Department Of Aviation (Green Bonds) 5 07-01-2053	GA ATLAPT 5 07/01/20	0.030%
571	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%
572	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.030%
573	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.030%
574	Harris Cnty Tex 5%	-	0.030%
575	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.030%
576	HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045	-	0.030%
577	Sold TRY Bought USD 20260420	-	0.030%
578	Fxo004544 Put Nzd Call Usd	-	0.030%
579	Gev Us 08/21/26 P1060	-	0.030%
580	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.030%
581	Sold PHP Bought USD 20260417	-	0.030%
582	American Tower Corp 3.55 07/15/2027	-	0.030%
583	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.030%
584	Great British Pound	-	0.030%
585	South Korea Won	-	0.030%
586	State Pub Sch Bldg Auth Pa Sch Rev 5%	-	0.030%
587	National Grid Plc 5.81 06/12/2033	-	0.030%
588	Public Service Electric And Gas Co 4.9 08/15/2035	-	0.030%
589	Forward Foreign Currency Contract	-	0.030%
590	Purchased Usd / Sold Cop	-	0.030%
591	Xcel Energy Inc 4.6 06/01/2032	-	0.030%
592	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	0.030%
593	Michigan St Bldg Auth Rev 3% Oct 15, 2045	MI MISFAC 3 10/15/20	0.030%
594	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.030%
595	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.030%
596	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.030%
597	South Carolina State Public Service Authority 2026-10-01	SC SCSUTL 4 12/01/20	0.030%
598	United States Treasury Note/Bond 1.25 04/30/2028	-	0.030%
599	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.030%
600	Broward Cnty Fla Arpt Sys Rev 5%	-	0.030%
601	Forest Hills Mich Pub Schs 5%	-	0.030%
602	Trs R 3.8/91282Cnb3 Myc	-	0.030%
603	America Movil, Sab De Cv, 10.125% 1/22/2029	-	0.030%
604	Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056	-	0.030%
605	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.030%
606	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.030%
607	2026-08-21 Us Ultra Bond Cbt Sep26 C 120	-	0.030%
608	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.030%
609	Washington Subn San Dist Md 5%	-	0.030%
610	Washington St Health Care Facs Auth Rev 5%	-	0.030%
611	Republic Of South Africa Government International Bond 5.650% 09/27/2047	-	0.030%
612	Hg Copper Fut Opt Mar26P 550	-	0.030%
613	Currency Contract - Usd	-	0.030%
614	Beaufort Cnty S C Sch Dist 2%	-	0.030%
615	City Of New Orleans La 5 12/01/2027	-	0.030%
616	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.030%
617	CAD/USD	-	0.030%
618	Square 6.04 2025-12-25	-	0.030%
619	Tesla Inc	-	0.030%
620	Dollar Index Jun26	-	0.030%
621	Miami Univ Ohio Gen Rcpts 5%	-	0.020%
622	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.020%
623	Nj St Transprtn Trust Fund Auth 4.00% 06/15/2045	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 & Edl Bldg Corp Higher Ed Fac Rev 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 Rev 5%	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	South Korea Won	-	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	Azorra Finance Company Guar 144A 02/34 6.25	-	0.020%
652	Glencore Capital Finance Dac Mtn Regs 3.75 Feb 04, 2032	-	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	Currency Contract - USD	-	0.020%
656	Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%	-	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	Palmer Square Clo 2023-3 Ltd	-	0.020%
660	Bank Of Nova Scotia London 0.0445% Tbd	-	0.020%
661	Purchased USD / Sold SGD	-	0.020%
662	Bought BRL Sold USD 20260402	-	0.020%
663	Irca Spa Regs 6.63 12/15/2029	-	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	Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys 5%	-	0.020%
669	Bay Area Toll Authority 5 04/01/2036	-	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	Dic Asset Ag	-	0.020%
673	Goldman Sachs Group Inc 01.9480 10/21/2027	-	0.020%
674	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.8%	-	0.020%
675	Rhode Island St & Providence Plantations 4%	-	0.020%
676	Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch	-	0.020%
677	Sold USD /Bought KRW	-	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	Amazon.Com Inc 3.35% Mar 16, 2032 3.35 2032-03-16	-	0.020%
681	Canadian Dollar	-	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	Servicenow Inc 5.05 05/15/2033	-	0.020%
690	Bought BRL Sold USD 20260702	-	0.020%
691	Anne Arundel Cnty Md 3% Oct 01, 2039	MD AAR 3 10/01/2039	0.020%
692	Austin Tex 5%	-	0.020%
693	Austin Independent School District 5 08/01/2037	TX AUSSCD 5 08/01/20	0.020%
694	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%
695	Chicago Ill O Hare Intl Arpt Rev 5.25%	IL CHITRN 5.25 01/01	0.020%
696	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.020%
697	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.020%
698	Cook Cnty Ill 5% Nov 15, 2049	-	0.020%
699	Dallas Tex Indpt Sch Dist 3%	-	0.020%
700	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.020%
701	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5%	HI HONUTL 5 07/01/20	0.020%
702	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.020%
703	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.020%
704	Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049	NV LVVWTR 5 06/01/20	0.020%
705	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045	-	0.020%
706	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.020%
707	RFRF USD SOFR/2.28500 11/15/23-30Y LCH	-	0.020%
708	Bought INR Sold USD 20260407	-	0.020%
709	L5177104.Srdup 23.54 2030-04-03	-	0.020%
710	Ois COP Ibr/9.72500 12/17/25-5Y Cme	-	0.020%
711	Knife River Corp - Trs	-	0.020%
712	Cencora Inc 4.25 11/15/2030	-	0.020%
713	Forward Foreign Currency Contract	-	0.020%
714	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%	-	0.020%
715	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.9%	-	0.020%
716	Washington St Health Care Facs Auth Rev 4%	-	0.020%
717	Standard & Poors's 500	-	0.020%
718	EUR Fwd Sale To GBP 5/21/2026	-	0.020%
719	Hays Tex Cons Indpt Sch Dist 5%	-	0.020%
720	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.020%
721	Swedish Government 0.125 05/12/2031	-	0.020%
722	Square 4.53 2026-01-30	-	0.020%
723	Currency Contract - USD	-	0.020%
724	Collin Cnty Tex Cmnty College Dist 3.5%	-	0.020%
725	Monongalia County Commission Excise Tax District 8.45 06/01/2053	-	0.020%
726	Mida Cormont Pub Infrastructure Dist Utah 6.25%	-	0.020%
727	Republic Of South Africa Gover 6.1250% Mat 12/11/2037	-	0.020%
728	Franklin Cnty Ohio Hosp Rev 5%	-	0.020%
729	Ginnie Mae I Pool 6.5 07/15/2031	-	0.020%
730	South Correctional Entity Fac Pub Dev Auth Wash 3%	-	0.020%
731	Pennsylvania Higher Ed Assistance Agy Ed Ln Rev 5%	-	0.020%
732	Tahoe-Douglas Visitors Auth Nev Stateline Rev 5%	-	0.020%
733	Denton Tex 2%	-	0.020%
734	Denton Tex 2%	-	0.020%
735	Sold KRW Bought USD 20260430	-	0.020%
736	Forward Foreign Currency Contract	-	0.020%
737	Forward Foreign Currency Contract	-	0.020%
738	Walt Disney Co/The 3.75 03/14/2029	-	0.020%
739	Sold CAD Bought USD 20260617	-	0.020%
740	Massachusetts Mutual Life Insurance Co 4.9000% Mat 04/01/2077	-	0.020%
741	Sold CNH Bought USD 20260402	-	0.020%
742	Forward Foreign Currency Contract	-	0.020%
743	Sold SGD Bought USD 20260402	-	0.020%
744	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.020%
745	Wells Fargo & Company 3.9% 5/1/2045	-	0.020%
746	Missouri St Health & Edl Facs Auth Health Facs Rev 4%	-	0.020%
747	2-Year T-Note Futures, Jun-2026,Eth	-	0.020%
748	Sold TRY Bought USD 20260504	-	0.020%
749	Forward Foreign Currency Contract	-	0.020%
750	Asian Development Bank 6.72 02-08-2028	-	0.020%
751	Lloyds Banking Group Plc	-	0.020%
752	187721287.SRDLC	-	0.020%
753	LendingClub Corp. - LCX PM, 188308390.LC.FTS.B	-	0.020%
754	Sold BRL Bought USD 20260402	-	0.020%
755	Sold Brl Bought USD 20260402	-	0.020%
756	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.020%
757	Del Valle Tex Indpt Sch Dist 2%	-	0.020%
758	Currency Contract - USD	-	0.020%
759	Cook Cnty Ill 5%	-	0.020%
760	3175AC950 PIMCO CAP USD 0.026175 USD SOFR COMP	-	0.020%
761	Fulton Cnty Ga Dev Auth Rev 5%	-	0.020%
762	Unicredit Spa Mtn Regs 4% Mar 05, 2034	-	0.020%
763	Bought MXN Sold USD 20260617	-	0.020%
764	Wisconsin Ctr Dist Wis Tax Rev 0%	-	0.020%
765	Development Bank Of Japan, Inc. 1.75% 10/20/2031	-	0.020%
766	Newark Higher Ed Fin Corp Tex Rev 5%	-	0.020%
767	Irs Rsofrp03.25 06/18/34 Wfslus33Xxx Float	-	0.020%
768	Home Depot Inc/The 1.38 03/15/2031	-	0.020%
769	Rad Power Bikes Inc Ser C Pc Pp	-	0.020%
770	Payb Xlp Short Ml	-	0.020%
771	Yak Blocker 2 Llc	-	0.020%
772	Waller Tex Indpt Sch Dist 5%	-	0.020%
773	Constellation Energy Generati 05.6000 03/01/2028	-	0.020%
774	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.020%
775	Purchased GBP / Sold USD	-	0.020%
776	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	0.020%
777	Waco Tex 2%	-	0.020%
778	214886753.Srdlc	-	0.020%
779	Morgan Stanley 0.495 10/26/2029	-	0.020%
780	Canadian Dollar	-	0.020%
781	Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)	-	0.020%
782	New York Transportation Development Corp 5.375 06/30/2060	-	0.020%
783	Sold BRL Bought USD 20260402	-	0.020%
784	South Broward Hosp Dist Fla Rev 2.5%	-	0.020%
785	Fi Trs Rec Ocincc 6.65 31 05/19/26 Chas_C	-	0.020%
786	Monroe Cnty Ga Dev Auth Pollution Ctl Rev 3.35%	-	0.020%
787	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5.5%	-	0.020%
788	Wyandotte Cnty Kans Uni Sch Dist No 500 5%	-	0.020%
789	Parker-Hannifin Corp 4.5 09/15/2029	-	0.020%
790	Morgan Stanley Capital Services Llc	-	0.020%
791	Sold Brl Bought USD 20260402	-	0.020%
792	Trs Russell 2000 Index	-	0.020%
793	Block, Inc., 8539477.Sq.Fts.B 0 2026-06-28	-	0.020%
794	Forest Hills Mich Pub Schs 5%	-	0.020%
795	Waste Management Inc Company Guar 03/35 4.95	-	0.020%
796	Franklin Cnty Ohio Convention Facs Auth Lease Appropriation 5%	-	0.020%
797	Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%	-	0.020%
798	Sold PEN Bought USD 20260617	-	0.020%
799	Cook Cnty Ill 5%	-	0.020%
800	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.020%
801	Coff Robusta 10Tn May26 Ifeu 20260522	-	0.020%
802	Houston Tex Arpt Sys Rev 5.25%	-	0.020%
803	Sold JPY Bought USD 20260507	-	0.020%
804	Lendingclub Corp. - Lcx Pm, 183649794.Lc.Fts.B 21.49 2026-12-15	-	0.020%
805	Forward Foreign Currency Contract	-	0.020%
806	Fx Forwards	-	0.020%
807	Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040	-	0.020%
808	Charles Schwab Corp/The 2.9 03/03/2032	-	0.020%
809	Garland Tex 5%	-	0.020%
810	Virginia Small Business Fing Auth Rev 4%	-	0.020%
811	Eagle Mtn & Saginaw Tex Indpt Sch Dist 5%	-	0.020%
812	Forward Foreign Currency Contract	-	0.020%
813	Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11	-	0.020%
814	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.020%
815	Washington St Health Care Facs Auth Rev 5%	-	0.020%
816	Maryland St Dept Transn Spl Transn Proj Rev 5%	-	0.020%
817	Freddie Mac Gold Pool 3 10/01/2047	-	0.020%
818	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.020%
819	Illinois St Sales Tax Rev 3%	-	0.020%
820	San Antonio Tex Arpt Sys Rev 5%	-	0.020%
821	State Of Israel Sr Unsecured 07/30 2.75	-	0.020%
822	United Utilities Water Finance Plc,5.125,2038-10-06	-	0.020%
823	Square 4.55 2027-05-01	-	0.020%
824	Waco Tex 2%	-	0.020%
825	Massachusetts Edl Fing Auth Ed Ln Rev 5%	-	0.020%
826	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.020%
827	Jpmorgan Chase & Co 1.764% 11/19/2031	-	0.020%
828	Purchased USD / Sold CAD	-	0.020%
829	Nextera Energy Capital 3.83% 12Jun2030	-	0.020%
830	Sold KWD Bought USD 20300509	-	0.020%
831	2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.30	-	0.020%
832	Chicago Ill O Hare Intl Arpt Spl Fac Rev 5%	-	0.020%
833	Bought ZAR Sold USD 20251020	-	0.020%
834	Purchased KRW / Sold USD	-	0.020%
835	12M5Y_04/22/26_3.46%_Ms	-	0.020%
836	Forward Foreign Currency Contract	-	0.020%
837	Rhode Island Hsg & Mtg Fin Corp 3.15%	-	0.020%
838	Low Su Gasoil G Jul26 Physical Commodity Future.	-	0.020%
839	Gallatin Cnty Mont Indl Dev Rev 4%	-	0.020%
840	1011778 Bc Ulc,7.09371 09/20/2030	-	0.020%
841	Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview 3%	-	0.020%
842	Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030	-	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	Irs CLP	-	0.020%
851	Cds Murphy Oil Corp	-	0.020%
852	Hong Kong Dollar	-	0.020%
853	Republic Of Kenya Government International Bond 9.500% 03/05/2036	-	0.020%
854	Bought ILS Sold USD 20260406	-	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	Lee Cnty Fla Arpt Rev 5.25%	-	0.020%
868	Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%	-	0.020%
869	Rfr Usd Sofr/3.90000 06/03/24-4Y* Lch	-	0.020%
870	Regional Transn Dist Colo Ctfs Partn 5%	-	0.020%
871	3 Month Sofr	-	0.020%
872	Workday Inc	-	0.020%
873	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.020%
874	Maine St Tpk 4% 07/40	-	0.020%
875	Cbq Finance Ltd Mtn Regs 2% May 12, 2026	-	0.020%
876	Clascd 4.000 06/15/37	-	0.020%
877	Forward Foreign Currency Contract	-	0.020%
878	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	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	King Cnty Was Sch Dist No 401 Highline 5%	-	0.010%
883	North Carolina Med Care Commn Retirement Facs Rev 5%	-	0.010%
884	Fnma Pool Ma4473 Fn 11/41 Fixed 1.5	-	0.010%
885	Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032	-	0.010%
886	Purchased USD / Sold CLP	-	0.010%
887	Kentucky Economic Dev Fin Auth Hosp Facs Rev 5%	-	0.010%
888	Energy Conversion Dev	-	0.010%
889	Simon Property Group Lp Sr Unsecured 02/28 1.75	-	0.010%
890	Cedar Park Tex Rev 5%	-	0.010%
891	Weyerhaeuser Co	-	0.010%
892	Turkiye Government International Bond 0.0988 01/15/2028	-	0.010%
893	Square 4.52 2026-11-01	-	0.010%
894	EUR/SEK Forward	-	0.010%
895	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.010%
896	Upstart Network, Inc., L2435644.UP.FTS.B	-	0.010%
897	Homewood Eductn 5.5 10/44	-	0.010%
898	Johnson Cnty Kans Uni Sch Dist No 233 5%	-	0.010%
899	North Carolina St Ed Assistance Auth Rev 5.5%	-	0.010%
900	San Joaquin Vy Calif Clean Ene	-	0.010%
901	Square 5.5 2027-06-01	-	0.010%
902	317U0V7A5 Pimco Fppswaption 2.11 Call Usd	-	0.010%
903	MXN/USD Fwd 20260417 Tdomcatt	-	0.010%
904	Orbia Advance Corp Sab De Cv 05/13/2030 2030-05-13	-	0.010%
905	S+P 500 Index Apr26 6695 Call	-	0.010%
906	United Group Bv	-	0.010%
907	Bought JPY Sold USD 20260402	-	0.010%
908	Forward Foreign Currency Contract	-	0.010%
909	Colombia La Sp Myc	-	0.010%
910	South Carolina St Pub Svc Auth Rev 4.125%	-	0.010%
911	Farmington Ark Sch Dist No 6 2%	-	0.010%
912	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A, 3.115% 6/1/2038	-	0.010%
913	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.010%
914	Usbankfx Forward Contract: USD/GBP Settle 2024-07-26	-	0.010%
915	National Fin Auth N H Hosp Rev 4%	-	0.010%
916	Rbc Dominion Securities	-	0.010%
917	Purchased Pen / Sold USD	-	0.010%
918	Fannie Mae Pool 4 07/01/2042	-	0.010%
919	Forward Foreign Currency Contract	-	0.010%
920	Wisconsin St Var 08/54	-	0.010%
921	Csi Properties Ltd Warrants Call Exp 07Apr27	-	0.010%
922	Casino Reinvestment Dev Auth Nj Luxury Tax Rev 5%	-	0.010%
923	Republica Federativa Do Brasil	-	0.010%
924	Freddie Mac Pool Qx2834 5.00% 12/1/2054	-	0.010%
925	Chicago Ill Brd Ed 5%	-	0.010%
926	Chicago Ill Brd Ed 5%	-	0.010%
927	Bentonville Ark Sch Dist No 006 2%	-	0.010%
928	Bank Of America, N.A.	-	0.010%
929	Anthropic Pbc	-	0.010%
930	Forward Foreign Currency Contract	-	0.010%
931	Square 5.14 2026-12-21	-	0.010%
932	Bought JPY Sold USD 20260507	-	0.010%
933	Madison Wis 2%	-	0.010%
934	Brunswick Me 2.125%	-	0.010%
935	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%	-	0.010%
936	OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29	-	0.010%
937	Purchased KZT / Sold USD	-	0.010%
938	Forward Foreign Currency Contract	-	0.010%
939	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.010%
940	San Marcos Whisper Public Improvement District Special Assessment Revenue Bonds 5.625 09/01/2050	-	0.010%
941	Grand Blanc Mich Cmnty Schs 2.25%	-	0.010%
942	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 5.75%	-	0.010%
943	Illinois Hsg Dev Auth Rev 3.75%	-	0.010%
944	Pioneer Midco Llc 10.5000012 2030-11-18	-	0.010%
945	King Cnty Wash 2%	-	0.010%
946	Forward Foreign Currency Contract	-	0.010%
947	S&P 500 Micro E-Mini Index	-	0.010%
948	Tobacco Settlement Fing Corp Rhode Is 5%	-	0.010%
949	Gleneagles Re 2022	-	0.010%
950	Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%	-	0.010%
951	Bentonville Ark Sch Dist No 006 2%	-	0.010%
952	Virginia St Pub Sch Auth Spl Oblig Stafford Cnty 5%	-	0.010%
953	Sold ARS Bought USD 20260914	-	0.010%
954	Rhode Is St Health & Edl Bldg Corp Rev 5%	-	0.010%
955	Currency Contract - Brl	-	0.010%
956	Societe Generale Sa Mtn Regs 5.63% Jun 02, 2033	-	0.010%
957	Netherlands Government 0 01/15/2038	-	0.010%
958	Moore Cnty N C Ltd Oblig 2%	-	0.010%
959	Swedish Krona	-	0.010%
960	Amer Airline 17 2 Aa Ptt Pass Thru Ce 04/31 3.35	-	0.010%
961	Dallas Tex 3%	-	0.010%
962	Transdigm, Inc. 6.75% 8/15/2028	-	0.010%
963	Muncie Ind San Dist Rev 3%	-	0.010%
964	Cds Iceland Bondco Plc	-	0.010%
965	Chesapeake Va 5%	-	0.010%
966	Forward Foreign Currency Contract	-	0.010%
967	Polk Cnty Iowa 3%	-	0.010%
968	Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%	-	0.010%
969	ZAR/USD Fwd 20230818 BARCGB5G	-	0.010%
970	Missouri St Health & Edl Facs Auth Health Facs Rev 5%	-	0.010%
971	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
972	6378217 Trs: Ls Electric Co Ltd (Kp*)	-	0.010%
973	Honolulu Hawaii City & Cnty 4%	-	0.010%
974	Us Treasury N/B 07/30 4	-	0.010%
975	Snohomish Cnty Wash Sch Dist No 006 Mukilteo 3%	-	0.010%
976	Blue Owl Iv (Fka Dyal Iv) Sr Sec A 5.94 2045-08-22	-	0.010%
977	Ardagh Group Sa Regs 4.5% Dec 01, 2030	-	0.010%
978	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.010%
979	Rhode Island St Student Ln Auth Student Ln Rev 3.5%	-	0.010%
980	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.010%
981	Ecuador Government International Bond 6.9 07/31/2030	-	0.010%
982	Bausch + Lomb Corp., Term Loan B, (1-Month Usd Cme Term Sofr + 4.25%) 7.966% 1/15/2031	-	0.010%
983	Block, Inc., 7573640.Sq.Fts.B 0 2035-09-07	-	0.010%
984	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.010%
985	Bought KRW Sold USD 20251022	-	0.010%
986	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.010%
987	Boeing Co/The 6.26 05/01/2027	-	0.010%
988	Met Govt Nashville -A 5% 7/1/2034	-	0.010%
989	Cppib Capital Inc. 0.75 02-02-2037	-	0.010%
990	Prosper Tex 2.5%	-	0.010%
991	Wake Cnty N C Ltd Oblig 5%	-	0.010%
992	Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29	-	0.010%
993	New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5%	-	0.010%
994	Luxco Co. Ltd.	-	0.010%
995	Illinois Fin Auth Rev 5.5%	-	0.010%
996	Texas Mun Pwr Agy Rev 3%	-	0.010%
997	Fannie Mae Pool 6.50 7/1/2028	-	0.010%
998	State Of Louisiana 5 02/01/2029	-	0.010%
999	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.010%
1000	BOUGHT BRL SOLD USD 20251104	-	0.010%
1001	North Dakota St Hsg Fin Agy 6.25%	-	0.010%
1002	Madison Wis 2%	-	0.010%
1003	National Fin Auth N H Hosp Rev 4%	-	0.010%
1004	Cds Republic Of Panama	-	0.010%
1005	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
1006	Trs International Petroleum Corp	-	0.010%
1007	Purchased CAD / Sold USD	-	0.010%
1008	Ginnie Mae I Pool 6.5 01/15/2032	-	0.010%
1009	National Rural Utilities Cooperative Finance Corp %	-	0.010%
1010	Dallas Tex 3.125%	-	0.010%
1011	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.010%
1012	Century Aluminum Co. 6.875% 8/1/2032	-	0.010%
1013	Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.5%	-	0.010%
1014	Intel Corp 3.75 08/05/2027	-	0.010%
1015	Currency Contract - Thb	-	0.010%
1016	Targus Inc.	-	0.010%
1017	Square 5.32 2027-05-11	-	0.010%
1018	Salt Lake City Utah 3%	-	0.010%
1019	Eurobank Sa Mtn Regs 4 02/07/2036	-	0.010%
1020	Forward Foreign Currency Contract	-	0.010%
1021	Uber Technologies Inc 0.875 12/01/2028	-	0.010%
1022	Aud/usd Forward	-	0.010%
1023	Brunswick Me 2.125%	-	0.010%
1024	Square 4.55 2027-04-30	-	0.010%
1025	Intel Corp Sr Unsecured 05/66 6.2	-	0.010%
1026	Brightline West Eq Warrants	-	0.010%
1027	E.On Se	-	0.010%
1028	Government National Mortgage Association 2.73036 04/16/2037	-	0.010%
1029	Verizon Communications Inc Snr S* Ice	-	0.010%
1030	Ifsc Nifty 50 Fut Feb26	-	0.010%
1031	Forward Foreign Currency Contract	-	0.010%
1032	L3305233.SRDUP	-	0.010%
1033	Square 4.52 2027-01-24	-	0.010%
1034	Prosper Tex 2.5%	-	0.010%
1035	Currency Contract - Brl	-	0.010%
1036	Cook Cnty Ill 4%	-	0.010%
1037	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 5%	-	0.010%
1038	Chl Mortgage Pass-Through Trust 5.147% 11/25/2035	-	0.010%
1039	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.010%
1040	Lch Clearnet (Us) Llc	-	0.010%
1041	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	-	0.010%
1042	Lee Cnty Fla Indl Dev Auth Hosp Rev 5%	-	0.010%
1043	Lincoln Financial Global Funding 4.625 05/28/2028	-	0.010%
1044	Bought CNY Sold USD 20260706	-	0.010%
1045	Missouri St Health & Edl Facs Auth Health Facs Rev 5%	-	0.010%
1046	KRW/USD Fwd 20260318	-	0.010%
1047	Spx Us 12/17/27 P5250	-	0.010%
1048	Square 5.24 2027-02-04	-	0.010%
1049	Forward Foreign Currency Contract	-	0.010%
1050	Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3%	-	0.010%
1051	Synthetic Cash - Qms Usd	-	0.010%
1052	Trust Fibra Uno 7.70% 1/23/2032	-	0.010%
1053	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1054	Forward Foreign Currency Contract	-	0.010%
1055	Iowa Fin Auth Rev 4%	-	0.010%
1056	S&P Midcap 400 Index Swap Bnp Paribas	-	0.010%
1057	SGD/USD	-	0.010%
1058	Societe' Generale 3.52 , 5/01/2026	-	0.010%
1059	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.010%
1060	Baseline Met Dist No 1 Spl Rev Colo 4.25%	-	0.010%
1061	Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.6%	-	0.010%
1062	Mansfield Tex Economic Dev Corp Sales Tax Rev 5%	-	0.010%
1063	Republic Of Indonesia 6.75 2035-07-15	-	0.010%
1064	Fwdp 30Y Rtr 3.260000 26-Mar-2026	-	0.010%
1065	Square 4.96 2027-04-08	-	0.010%
1066	North Dakota St Hsg Fin Agy 6.25%	-	0.010%
1067	Us Treasury N/B 11/27 3.375	-	0.010%
1068	Wharton Tex Indpt Sch Dist 2%	-	0.010%
1069	Municipal Elec Auth Ga 4%	GA MELPWR 4 01/01/20	0.010%
1070	New Jersey St Edl Facs Auth Rev 5%	NJ NJSEDU 5 07/01/20	0.010%
1071	N Tx Tollway Auth Revenue	TX NRTTRN 0 01/01/20	0.010%
1072	Northeast Ohio Regional Sewer District Revenue	OH NEOUTL 3 11/15/20	0.010%
1073	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.010%
1074	Oregon St 5%	-	0.010%
1075	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.010%
1076	Pennsylvania St Univ 5%	PA PSUHGR 5 09/01/20	0.010%
1077	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.010%
1078	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.010%
1079	Private Colleges & Universities Authority 4.00% 10/01/2038	GA PRIHGR 4 10/01/20	0.010%
1080	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.010%
1081	Tacoma Wash Elec Sys Rev 5% Jan 01, 2054	WA TACPWR 5 01/01/20	0.010%
1082	Texas Tech Univ Revs 5%	TX TXSHGR 5 02/15/20	0.010%
1083	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%
1084	Triborough Brdg & Tunl Auth N 5% May 15, 2042	NY TRBTRN 5 05/15/20	0.010%
1085	University Conn 5%	-	0.010%
1086	University Houston Tex Univ Revs 5%	TX UHTHGR 5 02/15/20	0.010%
1087	Virginia College Building Authority, Series 2023B	VA VACHGR 5 02/01/20	0.010%
1088	Chinese Renminbi	-	0.010%
1089	Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%	-	0.010%
1090	IRS PLN 2.58500 10/14/21-8Y CME	-	0.010%
1091	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
1092	Sold ILS Bought USD 20260406	-	0.010%
1093	Cook Cnty Ill 5%	-	0.010%
1094	211052835.Srdlc	-	0.010%
1095	Hsbc Holdings Plc 6.33 03/09/2044	-	0.010%
1096	Fannie Mae Pool Cb6490 6.50% 6/1/2053	-	0.010%
1097	Allegheny Cnty Pa Arpt Auth Arpt Rev 5%	-	0.010%
1098	Rfr USD Sofr/3.78300 02/07/24-10Y Lch	-	0.010%
1099	Teine Energy Ltd 6.875% 4/15/2029	-	0.010%
1100	American Tower Corp 1.5% 1/31/2028	-	0.010%
1101	207922466.Srdlc	-	0.010%
1102	Sold Pen Bought USD 20260218	-	0.010%
1103	Homewood Ala Edl Bldg Auth Lease Rev 5.5%	-	0.010%
1104	Equipmentsha 8.625% 05/32	-	0.010%
1105	Forward Foreign Currency Contract	-	0.010%
1106	Euro	-	0.010%
1107	Allegheny Cnty Pa Arpt Auth Arpt Rev 5.25%	-	0.010%
1108	Mexico La Sp Myc	-	0.010%
1109	Molson Coors Brewing Co 5% 5/1/2042	-	0.010%
1110	Sold BRL Bought USD 20260402	-	0.010%
1111	Cedar Park Tex Rev 5%	-	0.010%
1112	Irs EUR 0.25000 06/17/20-30Y Lch	-	0.010%
1113	317U8N8A4 Pimco Fppswaption 4.073 Put USD	-	0.010%
1114	Irs MXN	-	0.010%
1115	Mueller Water Products Inc 0.04 06/15/2029	-	0.010%
1116	Socorro Independent School District,4,2044-08-15	-	0.010%
1117	Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev 4%	-	0.010%
1118	Kane Mc Henry Cook & De Kalb Cntys Ill Cmnty Unit Sch Dist No 300 5%	-	0.010%
1119	Fannie Mae Pool 2.00 3/1/2052	-	0.010%
1120	Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev 5%	-	0.010%
1121	Rfr USD Sofr/4.04638 09/02/25-27Y* Lch	-	0.010%
1122	Currency Contract - ILS	-	0.010%
1123	Kohler Wis Sch Dist 2%	-	0.010%
1124	Temple Tex Util Sys Rev 5%	-	0.010%
1125	Sop	-	0.010%
1126	Mississippi Dev Bk Spl Oblig 5%	-	0.010%
1127	Sherwin-Williams Co. 2.20% 3/15/2032	-	0.010%
1128	Coca-Cola Co/The 3.45 03/25/2030	-	0.010%
1129	Chesapeake Va 5%	-	0.010%
1130	USD/JPY Fwd 20260424 Mslngb2X	-	0.010%
1131	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.010%
1132	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.010%
1133	Fannie Mae Pool Ma5612 4.50% 2/1/2055	-	0.010%
1134	Meta Platforms Inc 6.2 05/15/2046	-	0.010%
1135	U.S. Treasury 3.875% 6/30/2028	-	0.010%
1136	USD/NOK Forward	-	0.010%
1137	Ineos Quattro 03/02/2030	-	0.010%
1138	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev 5%	-	0.010%
1139	Square 5.14 2026-12-23	-	0.010%
1140	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	-	0.010%
1141	Resa Sa Regs 3.5% May 22, 2031	-	0.010%
1142	CURRENCY CONTRACT - CLP	-	0.010%
1143	Forward Foreign Currency Contract	-	0.010%
1144	Purchased Zar / Sold Usd	-	0.010%
1145	Sold INR Bought USD 20260407	-	0.010%
1146	University Ill Univ Revs 5%	-	0.010%
1147	Ois Payfix USD 3.739% 03-25-26/03-25-33 Lch	-	0.010%
1148	United States Treasury Bill 07/14/2026	-	0.010%
1149	Bought COP Sold USD 20260408	-	0.010%
1150	Lake Cnty Ill Fst Presv Dist 2%	-	0.010%
1151	Glebe Funding Trust 2024-1/The	-	0.010%
1152	St Cloud Minn Indpt Sch Dist No 742 0%	-	0.010%
1153	Sarasota Cnty Fla Util Sys Rev 5.25% 01-Oct-2052	-	0.010%
1154	New Jersey Economic Development Authority 5.125 11/01/2029	-	0.010%
1155	L3341749.SRDUP	-	0.010%
1156	Djia Cbot Micro E-Mini Index	-	0.010%
1157	Forward Foreign Currency Contract	-	0.010%
1158	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.010%
1159	Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052	GA ATLAPT 4 07/01/20	0.010%
1160	California St Pub Wks Brd Lease Rev 5%	CA CASFAC 5 08/01/20	0.010%
1161	City Of Dallas, Series 2021 C 3%10/01/2046	TX DALUTL 3 10/01/20	0.010%
1162	El Paso Tex 58/15/2051	-	0.010%
1163	Georgetown Tex Utility Sys 58/15/2056	-	0.010%
1164	Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%	HI HIS 5 10/01/2026	0.010%
1165	Hawaii St Arpts Sys Rev 4%	HI HISAPT 4 07/01/20	0.010%
1166	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.010%
1167	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027	IN INPGEN 5 06/01/20	0.010%
1168	Kentucky Bd Dev Corp Rev 5 10/31/2058	-	0.010%
1169	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.010%
1170	Los Angeles Calif Dept 5.25 15May55	CA LOSAPT 5.25 05/15	0.010%
1171	Louisiana Public Facilities Authority 5 2052/10/15	LA LASFAC 5 10/15/20	0.010%
1172	State Of Maryland, Series 2023A	MD MDS 5 03/15/2033	0.010%
1173	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.010%
1174	Miami-Dade Cnty Fl 4% 10/01/41	FL MIATRN 4 10/01/20	0.010%
1175	Love Field Arpt Modernization Corp Tex Gen Arpt Rev 4%	-	0.010%
1176	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054	-	0.010%
1177	North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%	-	0.010%
1178	Cdscmbx	-	0.010%
1179	OIS	-	0.010%
1180	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	0.010%
1181	Purchased Usd / Sold Dkk	-	0.010%
1182	Cds Republic Of Colombia	-	0.010%
1183	Cash Collateral Lch Bcy Usd Regd 0.50000000	-	0.010%
1184	Anduril Industries Inc Cl B Pp	-	0.010%
1185	Forward Foreign Currency Contract	-	0.010%
1186	Forward Foreign Currency Contract	-	0.010%
1187	King Cnty Was Sch Dist No 401 Highline 5%	-	0.010%
1188	Currency Contract - KRW	-	0.010%
1189	Keycorp Sr Unsecured 04/28 4.1	-	0.010%
1190	Forward Foreign Currency Contract	-	0.010%
1191	Baseline Met Dist No 1 Spl Rev Colo 4.25%	-	0.010%
1192	Morgan Stanley	-	0.010%
1193	Rand	-	0.010%
1194	Sold ILS Bought USD 20260413	-	0.010%
1195	Upstart Network, Inc., L2007707.UP.FTS.B	-	0.010%
1196	Salt Lake City Utah Arpt Rev 5.25%	-	0.010%
1197	Sold THB Bought USD 20260423	-	0.010%
1198	E-470 Public Highway Authority 09/01/2039	-	0.010%
1199	Korea Treasury Bond Bonds 09/44 2.875	-	0.010%
1200	Miami Dade Cnty Fla Expwy Auth Toll Sys Rev 5%	-	0.010%
1201	Bought INR Sold USD 20251017	-	0.010%
1202	Fnma 30Yr PoolMa5139 6.000% 01-Sep-2053	-	0.010%
1203	Sold THB Bought USD 20260420	-	0.010%
1204	Kinder Morgan Inc Company Guar 01/32 7.75	-	0.010%
1205	Miagen 5.000 10/01/28	-	0.010%
1206	Nord Anglia Education, First Lien Term Loan	-	0.010%
1207	OIS	-	0.010%
1208	Mstr Us 08/07/26 P84	-	0.010%
1209	Bought IDR Sold USD 20260413	-	0.010%
1210	Sold AUD Bought USD 20260402	-	0.010%
1211	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.010%
1212	Egypt (Arab) Republic Of 0% 06/09/2026 0 2026-06-09	-	0.010%
1213	Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev 5.25%	-	0.010%
1214	Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032	-	0.010%
1215	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1216	Post Clo 2021-1 Ltd 0.04985% 05/03/2028 0.04985 2028-05-03	-	0.010%
1217	Forward Foreign Currency Contract	-	0.010%
1218	Braintree Mass 2%	-	0.010%
1219	Kentucky Bd Dev Corp Transient Room Tax Rev 5%	-	0.010%
1220	9036666.Srdsq 6.29 2026-11-01	-	0.010%
1221	Vibrantz Technologies Inc 9 02/28/2031	-	0.010%
1222	South Carolina St Pub Svc Auth Rev 4.125%	-	0.010%
1223	Currency Contract - USD	-	0.010%
1224	Vix E 2026-04-15 Call 50	-	0.010%
1225	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.010%
1226	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026	-	0.010%
1227	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.5%	-	0.010%
1228	Mishawaka Ind Elec Util Rev 2%	-	0.010%
1229	Natwest Markets Plc 3.51 , 5/01/2026	-	0.010%
1230	Republic Of Colombia 6.00% Apr 28/28	-	0.010%
1231	Astoria Ore Hosp Facs Auth Hosp Rev 5%	-	0.010%
1232	Forward Foreign Currency Contract	-	0.010%
1233	North Dakota St Hsg Fin Agy 6.25%	-	0.010%
1234	Cds Republic Of Panama	-	0.010%
1235	Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs	-	0.010%
1236	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1237	Fx Forward Contract: USD/NOK Settle 2026-04-27	-	0.010%
1238	Morgan Stanley Var 10/31	-	0.010%
1239	Nyshgr 5.000 03/15/28	-	0.010%
1240	FW3328491.SRDUP	-	0.010%
1241	Reverse Repo Barclays Reverse Repo	-	0.010%
1242	Maryland St Economic Dev Corp Spl Oblig 4%	-	0.010%
1243	Maryland St Health & Higher Edl Facs Auth Rev 4%	-	0.010%
1244	Marathon Cnty Wis 2.125%	-	0.010%
1245	Lme COPper Future Jun26	-	0.010%
1246	Lebanese 6.65% 02/30 6.65 2030-02-01	-	0.010%
1247	Square 4.53 2027-03-17	-	0.010%
1248	Checkout Payments Group Ltd	-	0.010%
1249	Mississippi Dev Bk Spl Oblig 5%	-	0.010%
1250	Umbs Mortpass 4% 02/51	-	0.010%
1251	Forward Foreign Currency Contract	-	0.010%
1252	Spxw Us 10/16/26 C7860 Index	-	0.010%
1253	Houston Tex Arpt Sys Rev 4%	-	0.010%
1254	Collier Cnty Fla Indl Dev Auth Health Care Facs Rev 5%	-	0.010%
1255	Baseline Met Dist No 1 Spl Rev Colo 5%	-	0.010%
1256	California Mun Fin Auth Ctfs Partn 5.25%	-	0.010%
1257	Brazoria Cnty Tex 3%	-	0.010%
1258	University Cincinnati Ohio Gen Rcpts 5%	-	0.010%
1259	Republic of Austria Government Bond	-	0.010%
1260	Arkansas St Dev Fin Auth Hosp Rev 5%	-	0.010%
1261	Bought JPY Sold USD 20260402	-	0.010%
1262	EUR Fwd Pur From USD 4/13/2026	-	0.010%
1263	Carlisle Co Inc 5.25 09/15/2035	-	0.010%
1264	City of Rome Italy	-	0.010%
1265	Trs Dbmfc 0.00% 051427 Bullet	-	0.010%
1266	Purchased Ron / Sold USD	-	0.010%
1267	Kohler Wis Sch Dist 2%	-	0.010%
1268	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	-	0.010%
1269	Adams Cnty Colo Sch Dist No 014 5.5%	-	0.010%
1270	Greeneville Tenn Health & Edl Facs Brd Hosp Rev 5%	-	0.010%
1271	Baseline Met Dist No 1 Spl Rev Colo 5%	-	0.010%
1272	Suffolk Cnty N Y Economic Dev Corp Rev 5.125%	-	0.010%
1273	Cook Cnty Ill 4%	-	0.010%
1274	USD/IDR Fwd 20260410 Chasgb2L	-	0.010%
1275	Abbvie Inc 4.13 03/15/2031	-	0.010%
1276	Cloudhq Va B3 Quick	-	0.010%
1277	Jacksonville Fla Aviation Auth Rev 5%	-	0.010%
1278	Bought INR Sold USD 20260424	-	0.010%
1279	888 Acquisitions Ltd	-	0.010%
1280	Freddie Mac Pool 4 06/01/2052	-	0.010%
1281	Raleigh-Durham N C Arpt Auth Arpt Rev 5%	-	0.010%
1282	Logiclane I Clo Dac Logic 1X A 4.1469984 03/15/2035	-	0.000%
1283	Trs Russell 2000 Index	-	0.000%
1284	Magnum Icc Finance Bv Mtn Regs 4% Nov 26, 2037 4 2037-11-26	-	0.000%
1285	Gray Television, Inc. 9.53% 06/04/2029	-	0.000%
1286	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 5%	-	0.000%
1287	Enterprise Fleet Financing 2024-1 Llc 5.23 03/20/2030	-	0.000%
1288	Verisk Analytics Inc 5.25 03/15/2035	-	0.000%
1289	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2035 5 2035-02-15	-	0.000%
1290	Franklin Cnty Ohio Convention Facs Auth 5%	-	0.000%
1291	Ebay Inc 2.7 03/11/2030	-	0.000%
1292	Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev 4.25%	-	0.000%
1293	New Jersey 5% 06/43	-	0.000%
1294	Detroit Mich 4%	-	0.000%
1295	Rhode Island St Student Ln Auth Student Ln Rev 4%	-	0.000%
1296	Sold ILS Bought USD 20260610	-	0.000%
1297	9-Month/5-Year Interest Rate Swap	-	0.000%
1298	Ohio St Higher Edl Fac Commn Rev 5%	-	0.000%
1299	Buy U S Dollar - Sell British Pounds	-	0.000%
1300	Montana St Brd Hsg Single Family Mtg 4%	-	0.000%
1301	Volkswagen Financial Services Australia Pty Ltd 2022-09-14	-	0.000%
1302	Sold BRL /Bought USD	-	0.000%
1303	Arlington Tex 2%	-	0.000%
1304	Philip Morris International Inc 4.875 04/30/2035	-	0.000%
1305	New Braunfels Tex 2%	-	0.000%
1306	219092190.Srdlc 18.99 2027-08-18	-	0.000%
1307	Idaho Hsg & Fin Assn Single Family Mtg Rev 4%	-	0.000%
1308	Fnma Pool Ca1704 Fn 05/48 Fixed 4.5	-	0.000%
1309	AUD/USD Fwd 20260601	-	0.000%
1310	Franklin Cnty Ohio Convention Facs Auth 5%	-	0.000%
1311	Alphabet Inc Regs 1.87% Mar 03, 2051	-	0.000%
1312	Long: Es133070 Trs EUR R E .Sxdr Index / Short: Es133070 Trs EUR P V 00Mestr Estron Index +17Bps	-	0.000%
1313	Square 5.9 2026-07-20	-	0.000%
1314	Square 5.4 2026-11-30	-	0.000%
1315	New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn 0%	-	0.000%
1316	City Of Santa Clarita Ca Community Facilities District No 2016-1 5 11/15/2027	-	0.000%
1317	Gspl Transmission Limited	-	0.000%
1318	Freddie Mac Pool Sd5303 6.00% 4/1/2054	-	0.000%
1319	Sold MYR Bought USD 20260409	-	0.000%
1320	Grundy & Will Cntys Ill Cmnty Unit Sch Dist No 001 5%	-	0.000%
1321	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.000%
1322	Purchased Inr / Sold Usd	-	0.000%
1323	Wyandotte Cnty Kans Uni Sch Dist No 500 5%	-	0.000%
1324	Brevard Cnty Fla Health Facs Auth Rev 5%	-	0.000%
1325	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
1326	317Uboaa5 Pimco Swaption 7.34 Call MXN 2026042	-	0.000%
1327	New York St Mtg Agy Homeowner Mtg Rev 3.5%	-	0.000%
1328	Freddie Mac Pool Qc6597 2.50% 9/1/2051	-	0.000%
1329	St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia 5%	-	0.000%
1330	Capital Projs Fin Auth Fla Student Hsg Rev 5%	-	0.000%
1331	Square 4.5 2027-09-02	-	0.000%
1332	Regional Transn Dist Colo Private Activity Rev 5%	-	0.000%
1333	Currency Contract - Brl	-	0.000%
1334	Long: S9D12Ouw9 Irs ZAR R F 6.84500 99D12Ouw9 Ccpvanilla / Short: S9D12Ouw9 Irs ZAR P V 03Mjibar 99D12Ouu3 Ccpvanilla	-	0.000%
1335	216676788.Srdlc 26.99 2029-05-21	-	0.000%
1336	Nebraska Invt Fin Auth Single Family Hsg Rev 5%	-	0.000%
1337	Lowe S Cos Inc Sr Unsecured 03/29 6.5	-	0.000%
1338	Upstart Network, Inc., L2010117.UP.FTS.B	-	0.000%
1339	Square 4.53 2026-09-07	-	0.000%
1340	Sell Singapore Dollar - Buy U S Dollar	-	0.000%
1341	Cds Petroleos Mexicanos	-	0.000%
1342	Umatilla Ore 0%	-	0.000%
1343	Brunswick Me 2.375%	-	0.000%
1344	Washington St Higher Ed Facs Auth Rev 5%	-	0.000%
1345	Salem Va Economic Dev Auth Edl Facs Rev 5%	-	0.000%
1346	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.000%
1347	L3394680.SRDUP	-	0.000%
1348	Missouri St Hsg Dev Commn Single Family Mtg Rev 4%	-	0.000%
1349	Republic Of South Africa Bonds 03/42 10.125	-	0.000%
1350	Ishares Msci Brazil Capped (Ewz) Swap Societe Generale	-	0.000%
1351	Wells Fargo Commercial Mortgage Trust (5.309%, 08/15/57)	-	0.000%
1352	Colorado Hsg & Fin Auth 4.25%	-	0.000%
1353	Ohio St Hsg Fin Agy Residential Mtg Rev 4.5%	-	0.000%
1354	Snorkel Ai, Inc., Series C	-	0.000%
1355	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	MN MINAPT 5 01/01/20	0.000%
1356	Mt Diablo Calif Uni Sch Dist 4% Aug 01, 2035	CA MDLSCD 4 08/01/20	0.000%
1357	New York St Dorm Auth Revs Non St Supported Debt 5%	NY NYSHGR 5 10/01/20	0.000%
1358	Oklahoma Cap Imp Auth St Hwy Cap Impt Rev 5%	-	0.000%
1359	Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041	NY TRBTRN 4 05/15/20	0.000%
1360	University North Tex Univ Rev 5% Apr 15, 2034	TX UNNHGR 5 04/15/20	0.000%
1361	Petroleos Mexicanos 6.375% 1/23/2045	-	0.000%
1362	Du Page Cnty Ill Sch Dist No 013 Bloomingdale 5%	-	0.000%
1363	Arkansas St Dev Fin Auth Hosp Rev 5%	-	0.000%
1364	Forward Foreign Currency Contract	-	0.000%
1365	Purchased Krw / Sold Usd	-	0.000%
1366	Graftech Finance, Inc.	-	0.000%
1367	Saginaw Mich Hosp Fin Auth Hosp Rev 5%	-	0.000%
1368	Currency Contract - USD	-	0.000%
1369	Maryland St Health & Higher Edl Facs Auth Rev 4%	-	0.000%
1370	Fideicomiso Pa Pacifico 8.25 01/15/2035	-	0.000%
1371	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.000%
1372	Tri-Party J.P. Morgan Securiti Repo - 08Sep26	-	0.000%
1373	Alibaba Group Holding Sr Unsecured 11/34 4.5	-	0.000%
1374	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.000%
1375	Opal H 04/28/32	-	0.000%
1376	Trs Dbmfnc 0.10% 060427 Bullet	-	0.000%
1377	Park City Utah Wtr Rev 2%	-	0.000%
1378	California St 5.5% 12/01/52	CA CAS 5.5 12/01/205	0.000%
1379	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.000%
1380	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.000%
1381	Colorado Springs Colo Utils Re 5% Nov 15, 2040	CO CSPUTL 5 11/15/20	0.000%
1382	Fort Worth Tex Indpt Sch Dist 5%	TX FTWSCD 5 02/15/20	0.000%
1383	Garland Elec Util-Ref 5 2044-03-01	TX GARPWR 5 03/01/20	0.000%
1384	Great Lakes Water Auth Mich 57/01/2030	-	0.000%
1385	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%	-	0.000%
1386	Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5	-	0.000%