FLMI ETF

$24.22

AUM$2.4B

TER0.30%

Holdings1,342

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FLMI ETF

$24.22

Franklin Dynamic Municipal Bond ETF

AUM$2.4B

TER0.30%

Holdings1,342

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

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

Net exposure

128.7%

Gross exposure

129.5%

Long

129.1%

Short

-0.4%

Cash & collateral

0.7%

As of Aug 4, 2026

Showing top 50 of 1,571 holdings · as of Aug 4, 2026

FLMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Brk: Goldman Ref: Texas Roadhouse Inc	2.11%	2.1%	47,950,000	$49.49M
2	Debt	Al Seepwr	1.78%	3.9%	-	-
3	—	Se Energy Auth-A 5 11/35	1.71%	5.6%	39,185,000	$40.12M
4	—	Yellow Tulip Assetco B.V. Galibier Assetco Ppn	1.69%	7.3%	38,095,000	$39.63M
5	—	Forward Foreign Currency Contract	1.59%	8.9%	37,150,000	$37.41M
6	—	Fx Forward	1.55%	10.4%	35,745,000	$36.45M
7	—	Bought INR Sold USD 20260424	1.49%	11.9%	33,250,000	$35.11M
8	—	Forward Foreign Currency Contract	1.49%	13.4%	33,815,000	$34.91M
9	Debt	Slovakia Government Bond	1.43%	14.8%	33,602,130	$33.60M
10	—	Tn Energy Acq Cor 5 12/35	1.37%	16.2%	30,905,000	$32.25M
11	—	Ky Pub Energy Auth 5 6/34	1.37%	17.6%	31,145,000	$32.11M
12	—	-	1.34%	18.9%	-	-
13	Debt	Il Mpnfac	1.34%	20.3%	-	-
14	—	Met Pier & Exposi 4 12/42	1.25%	21.5%	31,620,000	$29.48M
15	—	Tx Muni Gas Acq V 5 4/36	0.98%	22.5%	22,285,000	$23.12M
16	—	Bought BRL Sold USD 20260402	0.90%	23.4%	21,200,000	$21.20M
17	—	Tessera Therapeutics, Inc. Series C	0.84%	24.2%	19,715,000	$19.71M
18	—	Shell International Fin Company Guar 11/28 3.875	0.82%	25.1%	18,485,000	$19.21M
19	—	-	0.78%	25.8%	-	-
20	—	-	0.76%	26.6%	-	-
21	—	-	0.76%	27.4%	-	-
22	Debt	Jackson National Life Global Funding	0.75%	28.1%	16,875,000	$17.59M
23	—	White Cap Supply Holding	0.73%	28.8%	16,250,000	$17.10M
24	—	S E Energy Auth- Frn 3/55	0.73%	29.6%	16,875,000	$17.24M
25	Debt	Ny Nyttrn	0.73%	30.3%	-	-
26	—	Forward Foreign Currency Contract	0.71%	31.0%	16,240,000	$16.58M
27	—	-	0.71%	31.7%	-	-
28	—	Cds Republic Of Italy	0.69%	32.4%	16,100,000	$16.10M
29	—	Oh Air Qlty Dev 4.25 1/38	0.68%	33.1%	16,195,000	$15.94M
30	—	Texas Muni Gas 5.25 3/37	0.67%	33.8%	14,845,000	$15.69M
31	—	Tx Muni Gas Acq Vi 5 1/36	0.67%	34.4%	15,075,000	$15.69M
32	—	-	0.66%	35.1%	-	-
33	—	Bought BRL Sold USD 20260402	0.65%	35.7%	14,330,000	$15.23M
34	—	Gsg Bidco Ltd 4.7 2031-06-15	0.51%	36.2%	12,000,000	$12.00M
35	Debt	Ny Mtatrn	0.51%	36.8%	-	-
36	Debt	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25	0.48%	37.2%	11,500,000	$11.19M
37	—	KRW South Korean Won	0.47%	37.7%	11,945,000	$11.13M
38	—	211517925.Srdlc	0.47%	38.2%	10,710,000	$10.97M
39	—	-	0.47%	38.6%	-	-
40	—	Main Street Energy 5 9/36	0.46%	39.1%	10,525,000	$10.91M
41	—	Forward Foreign Currency Contract	0.44%	39.5%	10,000,000	$10.25M
42	—	Pgim Jennison Growth Fund	0.44%	40.0%	10,315,000	$10.28M
43	—	-	0.44%	40.4%	-	-
44	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	0.43%	40.8%	10,665,000	$10.21M
45	—	Ct St Hlth -A 5.5 7/51	0.43%	41.3%	9,480,000	$10.07M
46	—	Fw Skyline Public Facility Corp.	0.42%	41.7%	10,265,000	$9.91M
47	—	Goldman Sachs International, Eln, 12.30%, 02/06/2026 12.3 2026-02-06	0.42%	42.1%	10,250,000	$9.80M
48	Debt	Il Chi	0.42%	42.5%	-	-
49	—	-	0.42%	43.0%	-	-
50	—	10077047.Srdsq 6.35 2027-05-15	0.41%	43.4%	9,080,000	$9.52M
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FLMI ETF All Holdings

FLMI holdings total 1342 positions. The top 10 holdings account for 16.2% of the fund, led by Brk: Goldman Ref: Texas Roadhouse Inc at 2.1%, AL SEEPWR 5 11/01/20 at 1.8%, Se Energy Auth-A 5 11/35 at 1.7%.

FLMI portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets.

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

Compare FLMI

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

FLMI ETF Holdings

1571 of 1342 holdings

Sector

Industry

Sort By

1
Brk: Goldman Ref: Texas Roadhouse Inc
Other
2.11%
2
AL SEEPWR 5 11/01/20
AL SEEPWR 5 11/01/20Unknown
1.78%
3
Se Energy Auth-A 5 11/35
Other
1.71%
4
Yellow Tulip Assetco B.V. Galibier Assetco Ppn
Other
1.69%
5
Forward Foreign Currency Contract
Other
1.59%
6
Fx Forward|CAD|07/30/2026
Other
1.55%
7
Bought INR Sold USD 20260424
Other
1.49%
8
Forward Foreign Currency Contract
Other
1.49%
9
Slovakia Government Bond 3.75% 03/06/2034
Other
1.43%
10
Tn Energy Acq Cor 5 12/35
Other
1.37%
11
Ky Pub Energy Auth 5 6/34
Other
1.37%
12
AL SEEPWR 01/01/2056
AL SEEPWR 01/01/2056Unknown
1.34%
13
IL MPNFAC 4 12/15/20
IL MPNFAC 4 12/15/20Unknown
1.34%
14
Met Pier & Exposi 4 12/42
Other
1.25%
15
Tx Muni Gas Acq V 5 4/36
Other
0.98%
16
Bought BRL Sold USD 20260402
Other
0.90%
17
Tessera Therapeutics, Inc. Series C
Other
0.84%
18
Shell International Fin Company Guar 11/28 3.875
Other
0.82%
19
GA MAIUTL 12/01/2055
GA MAIUTL 12/01/2055Unknown
0.78%
20
AL SEEPWR 03/01/2055
AL SEEPWR 03/01/2055Unknown
0.76%
21
TX ELPMED 5.5 02/15/
TX ELPMED 5.5 02/15/Unknown
0.76%
22
Jackson National Life Global Funding 0.0506% 01/14/2028
Other
0.75%
23
White Cap Supply Holding
Other
0.73%
24
S E Energy Auth- Frn 3/55
Other
0.73%
25
NY NYTTRN 5 10/01/20
NY NYTTRN 5 10/01/20Unknown
0.73%
26
Forward Foreign Currency Contract
Other
0.71%
27
OH OHSDEV 4.25 01/15
OH OHSDEV 4.25 01/15Unknown
0.71%
28
Cds Republic Of Italy
Other
0.69%
29
Oh Air Qlty Dev 4.25 1/38
Other
0.68%
30
Texas Muni Gas 5.25 3/37
Other
0.67%
31
Tx Muni Gas Acq Vi 5 1/36
Other
0.67%
32
GA ROSDEV 04/01/2047
GA ROSDEV 04/01/2047Unknown
0.66%
33
Bought BRL Sold USD 20260402
Other
0.65%
34
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.51%
35
NY MTATRN 4 11/15/20
NY MTATRN 4 11/15/20Unknown
0.51%
36
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.48%
37
KRW South Korean Won
Other
0.47%
38
211517925.Srdlc
Other
0.47%
39
AL BBEUTL 05/01/2055
AL BBEUTL 05/01/2055Unknown
0.47%
40
Main Street Energy 5 9/36
Other
0.46%
41
Forward Foreign Currency Contract
Other
0.44%
42
Pgim Jennison Growth Fund
Other
0.44%
43
IL CHITRN 4.5 01/01/
IL CHITRN 4.5 01/01/Unknown
0.44%
44
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026
Other
0.43%
45
Ct St Hlth -A 5.5 7/51
Other
0.43%
46
Fw Skyline Public Facility Corp.
Other
0.42%
47
Goldman Sachs International, Eln, 12.30%, 02/06/2026 12.3 2026-02-06
Other
0.42%
48
IL CHI 5.5 01/01/204
IL CHI 5.5 01/01/204Unknown
0.42%
49
IL CHIEDU 5.75 04/01
IL CHIEDU 5.75 04/01Unknown
0.42%
50
10077047.Srdsq 6.35 2027-05-15
Other
0.41%
51
Bought CNY Sold USD 20260401
Other
0.41%
52
CA CCEDEV 01/01/2054
CA CCEDEV 01/01/2054Unknown
0.41%
53
CA CCEDEV 01/01/2055
CA CCEDEV 01/01/2055Unknown
0.41%
54
MI MGFFAC 5.5 02/28/
MI MGFFAC 5.5 02/28/Unknown
0.41%
55
Michigan Fin Aut 5.5 2/49
Other
0.40%
56
Forward Foreign Currency Contract
Other
0.40%
57
National Australia Bank Limited - London Branch
Other
0.38%
58
North Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds 5 12/01/2037
Other
0.37%
59
Currency Contract - USD
Other
0.35%
60
Fannie Mae Remics 7.5 12/25/2029
Other
0.35%
61
IL CHIEDU 5 04/01/20
IL CHIEDU 5 04/01/20Unknown
0.35%
62
Irs USD
Other
0.34%
63
NY NYC 5.25 02/01/20
NY NYC 5.25 02/01/20Unknown
0.34%
64
S&P 500 Index
Other
0.33%
65
Forward Foreign Currency Contract
Other
0.32%
66
Bought AUD Sold USD 20251002
Other
0.32%
67
GCUNIV 5.125 10/01/2
GCUNIV 5.125 10/01/2Unknown
0.32%
68
CA CMFHSG 4 08/01/20
CA CMFHSG 4 08/01/20Unknown
0.32%
69
NJ NJSTRN 4.25 06/15
NJ NJSTRN 4.25 06/15Unknown
0.32%
70
IL ILS 5 03/01/2046
IL ILS 5 03/01/2046Unknown
0.31%
71
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.30%
72
Ndirs
Other
0.30%
73
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.30%
74
Nthp Lakewest 4.625 5/41
Other
0.30%
75
Cmfa Spl Fin Agy 7 4 8/47
Other
0.30%
76
AL ESDPWR 07/01/2054
AL ESDPWR 07/01/2054Unknown
0.30%
77
FL MIATRN 5 07/01/20
FL MIATRN 5 07/01/20Unknown
0.30%
78
NY NYSTRN 4 03/15/20
NY NYSTRN 4 03/15/20Unknown
0.30%
79
Miami-Dade Co -Rev 5 7/52
Other
0.29%
80
Square 5.39 2027-01-03
Other
0.29%
81
S E Energy-B-Rev Frn 7/54
Other
0.29%
82
Roswell Ga Dev A Frn 4/47
Other
0.29%
83
Sold PEN Bought USD 20260617
Other
0.29%
84
Walmart Inc 4.9 04/28/2035
Other
0.29%
85
SC SCSMED 4 11/01/20
SC SCSMED 4 11/01/20Unknown
0.29%
86
TN TNSUTL 05/01/2052
TN TNSUTL 05/01/2052Unknown
0.29%
87
NY MTATRN 5 11/15/20
NY MTATRN 5 11/15/20Unknown
0.29%
88
CA CCHHSG 5 08/01/20
CA CCHHSG 5 08/01/20Unknown
0.29%
89
Sold ILS Bought USD 20260617
Other
0.28%
90
Cds Deutsche Telekom Ag
Other
0.28%
91
Sc St Hsg Fin De 4.5 7/43
Other
0.28%
92
Sortera Tech Series Pf2-13 Pfd Pp
Other
0.28%
93
Met Transprtn-C-1 5 11/50
Other
0.28%
94
Tri-Party Mizuho Securities Usa Ll 0.28 % 08/10/2026
Other
0.28%
95
Dekalb Cnty Hsg A 4 12/35
Other
0.28%
96
CA EASWTR 07/01/2046
CA EASWTR 07/01/2046Unknown
0.28%
97
IL ILSGEN 5.25 08/01
IL ILSGEN 5.25 08/01Unknown
0.28%
98
IA IASHGR 5 10/01/20
IA IASHGR 5 10/01/20Unknown
0.28%
99
Upstart Network, Inc., L2078541.UP.FTS.B
Other
0.27%
100
Sold TRY Bought USD 20260421
Other
0.27%
101
Forward Foreign Currency Contract
Other
0.27%
102
TX TMGUTL 01/01/2054
TX TMGUTL 01/01/2054Unknown
0.27%
103
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.26%
104
Il Fin Auth-A-A 4.25 7/46
Other
0.26%
105
Forward Foreign Currency Contract
Other
0.26%
106
Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero
Other
0.26%
107
Ia Higher Ed Loan 5 10/45
Other
0.26%
108
PA PASDEV 4.12 12/31
PA PASDEV 4.12 12/31Unknown
0.26%
109
AZ AZSMED 01/01/2046
AZ AZSMED 01/01/2046Unknown
0.26%
110
Pa Econ Dev F 4.125 12/38
Other
0.25%
111
Walt Disney Company/The Company Guar 12/34 6.2
Other
0.25%
112
In Hsg Cmnty Dev 4.5 8/42
Other
0.25%
113
204710527.Srdlc
Other
0.25%
114
IL ILS 5.5 03/01/204
IL ILS 5.5 03/01/204Unknown
0.25%
115
PA NORMED 5.25 08/15
PA NORMED 5.25 08/15Unknown
0.25%
116
TN TGYPWR 10/01/2053
TN TGYPWR 10/01/2053Unknown
0.25%
117
Japan (10 Year Issue) Bonds 06/27 0.1
Other
0.24%
118
Ois Recfix BRL 14.115% 04-08-25/01-02-29
Other
0.24%
119
New Hampshire Business Finance Authority 6.89 04/01/2034 6.89 2034-04-01
Other
0.24%
120
Ma Dev Wgbh Edl 5.75 1/42
Other
0.24%
121
TX ELPMED 5 08/15/20
TX ELPMED 5 08/15/20Unknown
0.24%
122
WA ENEPWR 4 07/01/20
WA ENEPWR 4 07/01/20Unknown
0.24%
123
Spxw Us 08/21/26 P7600
Other
0.23%
124
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other
0.23%
125
Nj Barnabas Hlth 26B3 L=Td V1+
Other
0.23%
126
Illinois St-C 5.25 10/47
Other
0.23%
127
Federal Farm Credit Banks Funding 0.07 % 06/23/2027
Other
0.23%
128
Long: Br255481 Irs USD R V 00Msofr 1 Ccpois / Short: Br255481 Irs USD P F 3.17503 2 Ccpois
Other
0.23%
129
Bloom Energy Corp. 0.04 01/05/2026
Other
0.23%
130
Illinois St-C 5.25 4/43
Other
0.23%
131
Sold TWD Bought USD 20251020
Other
0.23%
132
Ny Trnsprtn Dev-Am 4 1/36
Other
0.23%
133
Riverside County Transportation Commission 4 06/01/2039
Other
0.23%
134
Irsimm
Other
0.23%
135
Az Hlth Facs Aut Frn 1/46
Other
0.23%
136
IL ILS 5.25 10/01/20
IL ILS 5.25 10/01/20Unknown
0.23%
137
OR ORSFAC 08/01/2034
OR ORSFAC 08/01/2034Unknown
0.23%
138
Purchased Pen / Sold USD
Other
0.22%
139
Pa Hsg Fin Ag 4.375 10/43
Other
0.22%
140
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.22%
141
Currency Contract - USD
Other
0.22%
142
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.22%
143
Bnp Paribas Sa 4.42% 10/01/2025
Other
0.22%
144
South Tahoe Joint Powers Financing Authority 4 10/01/2034
Other
0.22%
145
IL ILS 4 03/01/2041
IL ILS 4 03/01/2041Unknown
0.22%
146
Purchased Nzd / Sold USD
Other
0.21%
147
Wa St Hsg Fin C 4.3 12/41
Other
0.21%
148
Ct Hlth & Eductn Frn 7/57
Other
0.21%
149
California Cmnty H 5 8/49
Other
0.21%
150
Square 4.56 2025-12-06
Other
0.21%
151
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.21%
152
Ca Cmnty Choice- Frn 2/54
Other
0.20%
153
Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036
Other
0.20%
154
New York State Dormitory Authority 4 02/15/2036
Other
0.20%
155
Public Fin Auth 4.75 7/45
Other
0.19%
156
Paraguay 5.4% 03/50
Other
0.19%
157
Cap Trust Agy- 5.25 12/43
Other
0.19%
158
National Fin Au 5.75 8/45
Other
0.19%
159
Dekalb Cnty Hsg-A 5 7/44
Other
0.19%
160
Charleston Hsg Aut 5 9/35
Other
0.19%
161
Sensata Technologies Inc 3.75 02/15/2031 3.75 2031-02-15
Other
0.19%
162
Usd C Clp P @940.00 Eo
Other
0.19%
163
Il Hsg Dev Aut 4.25 10/41
Other
0.19%
164
NY NYTTRN 5.25 08/01
NY NYTTRN 5.25 08/01Unknown
0.19%
165
Nthrn Illinois- 4.25 4/44
Other
0.18%
166
Philadelphia Sd Ba 4 9/46
Other
0.18%
167
UC Holdings Inc
Other
0.18%
168
Freddie Mac Gold Pool 4.5 04/01/2041
Other
0.18%
169
Or Facs Auth-A-R Frn 8/34
Other
0.18%
170
Cds Republic Of Chile
Other
0.18%
171
SC PEGUTL 10/01/2054
SC PEGUTL 10/01/2054Unknown
0.18%
172
Ne Investment Fi 4.3 9/41
Other
0.17%
173
Vail Resorts Inc Company Guar 144A 07/30 5.625
Other
0.17%
174
Eib 3 ⅞ 06/15/28
Other
0.17%
175
Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029
Other
0.17%
176
Cmfa Fin Agy-A-2 4 8/47
Other
0.17%
177
Texas Gas Acq & Frn 1/55
Other
0.17%
178
Brevard Hlth Facs- 5 4/47
Other
0.17%
179
Indianapolis Local 5 2/49
Other
0.17%
180
IL CHI 4 01/01/2037
IL CHI 4 01/01/2037Unknown
0.17%
181
MI MISGEN 4.25 12/31
MI MISGEN 4.25 12/31Unknown
0.17%
182
TX TXSUTL 01/01/2055
TX TXSUTL 01/01/2055Unknown
0.17%
183
Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26
Other
0.16%
184
Florida Housing Finance Corp 3.15 12/01/2029
Other
0.16%
185
Sound Inpatient Physicians Inc- Class A
Other
0.16%
186
Chicago Il-B 4 1/37
Other
0.16%
187
Co Hlth Facs Au 5.25 9/45
Other
0.16%
188
New York State Thruway Authority 5 09/15/2053
Other
0.16%
189
IL ILS 5.25 05/01/20
IL ILS 5.25 05/01/20Unknown
0.16%
190
DC DCTTRN 5.25 07/15
DC DCTTRN 5.25 07/15Unknown
0.16%
191
OH OHSDEV 11/01/2039
OH OHSDEV 11/01/2039Unknown
0.16%
192
FL BREMED 5 04/01/20
FL BREMED 5 04/01/20Unknown
0.16%
193
IL ILS 4 03/01/2039
IL ILS 4 03/01/2039Unknown
0.16%
194
Illinois St-A 4 3/39
Other
0.15%
195
Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027
Other
0.15%
196
Board Of Trade Of The City Of Chicago, Inc.
Other
0.15%
197
Cdscmbx
Other
0.15%
198
U.S. Treasury 4.625% 2/15/2046
Other
0.15%
199
Forward Foreign Currency Contract
Other
0.15%
200
Forward Foreign Currency Contract
Other
0.15%
201
Met Pier-B-Ref 5 6/53
Other
0.15%
202
Bbh Sweep Vehicle
Other
0.15%
203
Ri Stud Ln 4.50% 12/1/2045 @
Other
0.15%
204
TX HARTRN 5 08/15/20
TX HARTRN 5 08/15/20Unknown
0.15%
205
GA MAIUTL 06/01/2053
GA MAIUTL 06/01/2053Unknown
0.15%
206
IL MPNFAC 5 06/15/20
IL MPNFAC 5 06/15/20Unknown
0.15%
207
WI PUBEDU 5.25 06/15
WI PUBEDU 5.25 06/15Unknown
0.15%
208
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other
0.14%
209
Trinity Rvr Pub Fa 5 6/44
Other
0.14%
210
Wy Cmnty Dev A 4.35 12/41
Other
0.14%
211
Nj Hgr Edu Auth-3 5 12/35
Other
0.14%
212
Chicago - Ser A 5.5 1/39
Other
0.14%
213
Forward Foreign Currency Contract
Other
0.14%
214
Aoa 2025-1301 6.43% 13-Aug-2042
Other
0.14%
215
USD/Myr Forward
Other
0.14%
216
Chandler Az Indl Frn 9/42
Other
0.14%
217
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.14%
218
Ca Muni Fin Aut 7.05 7/41
Other
0.14%
219
Sold INR Bought USD 20251020
Other
0.14%
220
Bought SEK Sold USD 20260402
Other
0.14%
221
California Cmnty H 4 8/46
Other
0.14%
222
MXN Fwd Pur From USD 4/13/2026
Other
0.14%
223
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.14%
224
AL SOUUTL 08/01/2054
AL SOUUTL 08/01/2054Unknown
0.14%
225
VA VBFMED 4.5 12/01/
VA VBFMED 4.5 12/01/Unknown
0.14%
226
TX MISPOL 12/01/2064
TX MISPOL 12/01/2064Unknown
0.14%
227
NY NYTTRN 5 12/01/20
NY NYTTRN 5 12/01/20Unknown
0.14%
228
IL CHI 5.5 01/01/203
IL CHI 5.5 01/01/203Unknown
0.14%
229
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454
Other
0.13%
230
S E Alabama St G Frn 8/54
Other
0.13%
231
Az Indl Dev Auth Frn 7/46
Other
0.13%
232
Ep Cimarron V 4.125 12/39
Other
0.13%
233
New York State Thruway Authority 3 01/01/2046
Other
0.13%
234
Vancouver Wa 4.125 12/39
Other
0.13%
235
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.13%
236
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other
0.13%
237
Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049
Other
0.13%
238
Cash And Other Assets Less Liablities
Other
0.13%
239
Irs THB
Other
0.13%
240
Dish Network Corp 11.75 11/15/2027
Other
0.13%
241
Maricopa Co I 7.375 10/29
Other
0.13%
242
Warner Bros Discovery Inc option
Other
0.13%
243
Wab Us 08/21/26 C320 08/21/2026
Other
0.13%
244
TX EPEHSG 4.25 12/01
TX EPEHSG 4.25 12/01Unknown
0.13%
245
NC CHAMED 01/15/2048
NC CHAMED 01/15/2048Unknown
0.13%
246
WI PUBEDU 4.75 07/01
WI PUBEDU 4.75 07/01Unknown
0.13%
247
WA VANHSG 4.25 02/01
WA VANHSG 4.25 02/01Unknown
0.13%
248
Orlando 5.5 11/50
Other
0.12%
249
EUR/USD Fwd 20251104
Other
0.12%
250
Smule, Inc., Series G
Other
0.12%
251
Florida Dev Fin Co 5 2/39
Other
0.12%
252
Public Service Electric And Gas Co 3.15 01/01/2050
Other
0.12%
253
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.12%
254
Cape Coral-Rev 4.35 3/43
Other
0.12%
255
New Mexico Mtge 4.25 9/41
Other
0.12%
256
Ny St Hsg Fin A 4.3 11/41
Other
0.12%
257
Sold PLN Bought USD 20260415
Other
0.12%
258
AL SEEPWR 10/01/2055
AL SEEPWR 10/01/2055Unknown
0.12%
259
WV OHSDEV 5.25 06/01
WV OHSDEV 5.25 06/01Unknown
0.12%
260
PR PRC 4 07/01/2037
PR PRC 4 07/01/2037Unknown
0.12%
261
CO DENMED 4 12/01/20
CO DENMED 4 12/01/20Unknown
0.12%
262
IA IASGEN 12/01/2050
IA IASGEN 12/01/2050Unknown
0.12%
263
Middlesex Cnty N J Impt Auth 5 06/01/2036
Other
0.11%
264
Pennsylvania Hfa Sf Mtg Series 153A 4.550% 10/01/2043
Other
0.11%
265
Houston-B-Ref-Am 5.5 7/37
Other
0.11%
266
USD/NOK Fwd 20260303 Chasgb2L
Other
0.11%
267
211238088.Srdlc
Other
0.11%
268
Ma Dev Fin Agy 5.125 7/51
Other
0.11%
269
Bought CNY Sold USD 20260507
Other
0.11%
270
Dte Electric Co Genl Ref Mor 03/34 5.2
Other
0.11%
271
Zcs BRL 13.235 01/08/26-01/02/35 Cme
Other
0.11%
272
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other
0.11%
273
Sd Hlth Eductnl-A 4 7/42
Other
0.11%
274
Currency Contract - USD
Other
0.11%
275
Wichita-A-Rev 4.125 9/33
Other
0.11%
276
Selma Indl Dev B 4.2 5/34
Other
0.11%
277
Forward Foreign Currency Contract
Other
0.11%
278
Bought ILS Sold USD 20260610
Other
0.11%
279
Deutsche Bahn Fin Gmbh 4 11-23-2043
Other
0.11%
280
Mi St Hsg Dev A 4.65 6/41
Other
0.11%
281
Arkansas Dev Fin A 5 9/44
Other
0.11%
282
PA ADMGEN 5 06/01/20
PA ADMGEN 5 06/01/20Unknown
0.11%
283
AR ARSDEV 5 09/01/20
AR ARSDEV 5 09/01/20Unknown
0.11%
284
NY MTATRN 4.75 11/15
NY MTATRN 4.75 11/15Unknown
0.11%
285
PR PRC 5.75 07/01/20
PR PRC 5.75 07/01/20Unknown
0.11%
286
IL STSGEN 4 01/01/20
IL STSGEN 4 01/01/20Unknown
0.11%
287
Sold KZT Bought USD 20260604
Other
0.10%
288
Chicago Il-A-Ref 5 1/34
Other
0.10%
289
Jonesbor City Wtr 4 6/43
Other
0.10%
290
Edison International 6.95% 11/15/2029
Other
0.10%
291
Can 2Yr Bond Fut Sep26
Other
0.10%
292
Chicago-C 6 1/43
Other
0.10%
293
Cape Coral-Rev 4.25 3/42
Other
0.10%
294
Mississippi Home-C 6 6/41
Other
0.10%
295
Avolon Holdings Funding Ltd 4.95 01/15/2028
Other
0.10%
296
Ca Sch Fin Auth-A 5 7/36
Other
0.10%
297
Star 2025-Sfr5 Flt 02/42
Other
0.10%
298
Cds Federative Republic Of Brazil
Other
0.10%
299
Us 2Yr Note (Cbt) Mar26
Other
0.10%
300
French Republic Government Bond Oat 4% Apr 25 55
Other
0.10%
301
Green Lake Econ- Frn 6/34
Other
0.10%
302
Suncorp Group Ltd. 6.43350095 06-01-2037
Other
0.10%
303
Eli Lilly + Co Sr Unsecured 02/33 4.7
Other
0.10%
304
Harris-Waller 4.25 11/45
Other
0.10%
305
Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01
Other
0.10%
306
SGD/USD Fwd 20260413
Other
0.10%
307
Restructured-Ser A 4 7/35
Other
0.10%
308
Illinois Hsg Dev-H 4 1/42
Other
0.10%
309
Capital Trust Auth 5 7/35
Other
0.10%
310
NY NYTTRN 5.62 04/01
NY NYTTRN 5.62 04/01Unknown
0.10%
311
FL NRMDEV 5.3 05/01/
FL NRMDEV 5.3 05/01/Unknown
0.10%
312
KY KYSPWR 01/01/2055
KY KYSPWR 01/01/2055Unknown
0.10%
313
CA CASSCD 5 07/01/20
CA CASSCD 5 07/01/20Unknown
0.10%
314
IL CHI 5 01/01/2034
IL CHI 5 01/01/2034Unknown
0.10%
315
AL ESDPWR 11/01/2053
AL ESDPWR 11/01/2053Unknown
0.10%
316
ND GRAMED 4 12/01/20
ND GRAMED 4 12/01/20Unknown
0.10%
317
Ftai Aircraft Leasing Ofs Spv Fund 0.00
Other
0.09%
318
Grand Forks-Ref 4 12/38
Other
0.09%
319
Lloyds 7.5 04/02/32 Emtn
Other
0.09%
320
Saltleaf Cdd 5.625 5/44
Other
0.09%
321
Fannie Mae Pool Ma0791 5.00% 7/1/2041
Other
0.09%
322
Tarrant Co Cultur 5 11/43
Other
0.09%
323
Chicago Boe-A 5.5 12/31
Other
0.09%
324
Forward Foreign Currency Contract
Other
0.09%
325
Chicago Il Brd Of 5 12/38
Other
0.09%
326
Hps Corporate Lending Fu Sr Unsecured 01/29 6.75
Other
0.09%
327
Currency Contract - USD
Other
0.09%
328
Flemish Communit 3.25% 01/12/2043
Other
0.09%
329
Suffolk Regl C 5.75 12/44
Other
0.09%
330
317Uc62A2 Pimco Swaption 3.7825 Put USD 202606
Other
0.09%
331
New York Transprt 4 12/38
Other
0.09%
332
Irs
Other
0.09%
333
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.09%
334
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other
0.09%
335
Four Lakes Spl 4.25 6/41
Other
0.09%
336
Horace-B-Ref 4.375 5/41
Other
0.09%
337
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050
Other
0.09%
338
Public Finance Authority Wisconsin 7.5% 11/01/2036
Other
0.09%
339
Cross Creek N C 4.25 5/42
Other
0.09%
340
Harris-Waller 4.25 11/43
Other
0.09%
341
Saltleaf Cdd 5.625 5/44
Other
0.09%
342
Other/cash
Other
0.09%
343
GA GASHSG 5.05 12/01
GA GASHSG 5.05 12/01Unknown
0.09%
344
IL CHIEDU 5.88 12/01
IL CHIEDU 5.88 12/01Unknown
0.09%
345
IL CHIEDU 6 12/01/20
IL CHIEDU 6 12/01/20Unknown
0.09%
346
NY NYTTRN 6 04/01/20
NY NYTTRN 6 04/01/20Unknown
0.09%
347
FL SLFDEV 5.62 05/01
FL SLFDEV 5.62 05/01Unknown
0.09%
348
NY SOBGEN 5.75 12/01
NY SOBGEN 5.75 12/01Unknown
0.09%
349
WV WVSMED 4.25 06/01
WV WVSMED 4.25 06/01Unknown
0.09%
350
In Fin Auth 5 9/41
Other
0.08%
351
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.08%
352
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.08%
353
Columbus Met Hsg 4 12/35
Other
0.08%
354
Kla Corp Sr Unsecured 03/29 4.1
Other
0.08%
355
Ca Cmnty Choice Frn 3/56
Other
0.08%
356
United States Treasury Note/Bond 3.75 05/31/2030
Other
0.08%
357
Fx Forward Contract: USD/COP Settle 2026-04-22
Other
0.08%
358
Ep Royal Estat 4.25 10/39
Other
0.08%
359
HKD CASH
Other
0.08%
360
Purchased USD / Sold SEK
Other
0.08%
361
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.08%
362
Indonesia Treasury Bond
Other
0.08%
363
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.08%
364
Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038
Other
0.08%
365
Mo Hlth&Edu -Ref - 4 5/36
Other
0.08%
366
Albany Hosp Aut 5.25 5/45
Other
0.08%
367
Edgewater W Cdd 6 5/41
Other
0.08%
368
Kla Corp 4.95 07/15/2052
Other
0.08%
369
Jab Holdings Bv Regs 2.5% Jun 25, 2029
Other
0.08%
370
Drb5580891.Srdup 30.33 2030-07-01
Other
0.08%
371
Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036
Other
0.08%
372
Free And Hanseatic City Of Hamburg 0.01 06/15/2028
Other
0.08%
373
Normandy Cdd 5.3 5/44
Other
0.08%
374
Chicago Boe-A 5.875 12/47
Other
0.08%
375
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055
Other
0.08%
376
Freddie Mac Gold Pool 3.5 12/01/2046
Other
0.08%
377
Mars, Inc. 5.00% 3/1/2032
Other
0.08%
378
Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031
Other
0.08%
379
Hyatt Hotels Corp 6% 4/23/2030
Other
0.08%
380
Bought TWD Sold USD 20260416
Other
0.08%
381
Grand Forks-Ref 4 12/41
Other
0.08%
382
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.08%
383
Chase Auto Owner Trust 2024-3 5.28 01/25/2030
Other
0.08%
384
WI PUBEDU 5 07/01/20
WI PUBEDU 5 07/01/20Unknown
0.08%
385
CA CCHHSG 4 08/01/20
CA CCHHSG 4 08/01/20Unknown
0.08%
386
FL CTSEDU 5 07/01/20
FL CTSEDU 5 07/01/20Unknown
0.08%
387
IL ILSGEN 5.25 05/01
IL ILSGEN 5.25 05/01Unknown
0.08%
388
PA LANMED 5.25 07/01
PA LANMED 5.25 07/01Unknown
0.08%
389
Nc Med Care Co 5.25 12/49
Other
0.07%
390
Bought JPY Sold USD 20260507
Other
0.07%
391
Currency Contract - Brl
Other
0.07%
392
Just Group Plc Regs 6.88% Mar 30, 2035
Other
0.07%
393
Princeton-Rev 5.125 9/42
Other
0.07%
394
Illinois St Fin Au 4 8/39
Other
0.07%
395
Ohio Hsg Fin-C- 4.85 9/46
Other
0.07%
396
Kinder Morgan Inc Company Guar 06/45 5.55
Other
0.07%
397
Il Fin Auth-Rem Frn 12/43
Other
0.07%
398
MXN/USD Fwd 20260415
Other
0.07%
399
Horseshoe Cree 5.375 5/46
Other
0.07%
400
NETFLIX INC 4.63% May 15, 2029
Other
0.07%
401
California St Mun 5 12/43
Other
0.07%
402
Sold THB Bought USD 20260423
Other
0.07%
403
Main Street Nat Frn 12/54
Other
0.07%
404
Md Eco Dev Corp -B 5 6/39
Other
0.07%
405
Sable International Finance Ltd 7.125% 10/15/2032
Other
0.07%
406
Canadian Pacific Railway Company Guar 03/35 5.2
Other
0.07%
407
Cscda Cmnty Impt A 4 9/46
Other
0.07%
408
New 4.443% 02/39
Other
0.07%
409
Nestle Capital Corp. 4.75 03/22/2036
Other
0.07%
410
Bbcms 2019-C5 E 144A 02.5000 11/15/2052
Other
0.07%
411
Capital Trust Auth 5 7/45
Other
0.07%
412
Buy Israeli Shekel - Sell U S Dollar
Other
0.07%
413
Nationstar Mortgage Holdings Llc 5.750% 11/15/2031
Other
0.07%
414
Block, Inc., 8970353.Sq.Fts.B 0 2026-10-16
Other
0.07%
415
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.07%
416
Quercus Re Dac 11.674% 2027-07-08
Other
0.07%
417
Pacificorp 5.45% 2/15/2034
Other
0.07%
418
Cscda Cmnty Impt A 4 8/56
Other
0.07%
419
Wyandotte Cnty/K 4.5 6/40
Other
0.07%
420
Sold THB Bought USD 20260420
Other
0.07%
421
Efa 10/30/2026 94.49 P
Other
0.07%
422
Forward Foreign Currency Contract
Other
0.07%
423
Louisiana St Lo 3.5 11/32
Other
0.07%
424
Central Parc Cdd 5.7 5/44
Other
0.07%
425
Freddie Mac 4.46608 11/25/2055
Other
0.07%
426
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.07%
427
Harris Co Mud #4 4.5 3/44
Other
0.07%
428
New York St Tra 5.25 6/40
Other
0.07%
429
214132206.Srdlc
Other
0.07%
430
NY NYTTRN 5.25 06/30
NY NYTTRN 5.25 06/30Unknown
0.07%
431
CO COSMED 4 08/01/20
CO COSMED 4 08/01/20Unknown
0.07%
432
IL ILSTRN 12/01/2043
IL ILSTRN 12/01/2043Unknown
0.07%
433
IL LWDGEN 4.82 01/01
IL LWDGEN 4.82 01/01Unknown
0.07%
434
LA LASFAC 3.5 11/01/
LA LASFAC 3.5 11/01/Unknown
0.07%
435
GA MAIUTL 12/01/2054
GA MAIUTL 12/01/2054Unknown
0.07%
436
MA MASDEV 5 07/01/20
MA MASDEV 5 07/01/20Unknown
0.07%
437
TX MESGEN 5.5 09/01/
TX MESGEN 5.5 09/01/Unknown
0.07%
438
NC NCSMED 5.25 12/01
NC NCSMED 5.25 12/01Unknown
0.07%
439
TX PRIGEN 5.12 09/01
TX PRIGEN 5.12 09/01Unknown
0.07%
440
PR PRC 4 07/01/2035
PR PRC 4 07/01/2035Unknown
0.07%
441
AZ SIEDEV 5 06/15/20
AZ SIEDEV 5 06/15/20Unknown
0.07%
442
Ois THB ThoRON/1.25000 09/16/26-5Y Lch
Other
0.06%
443
Ms St Home Cor 4.65 12/44
Other
0.06%
444
Call Brl Vs. Put Usd, Strike @5.600, Expires 05/11/26 (Counterparty: Jpmcb)
Other
0.06%
445
Ginnie Mae Ii Pool 3.5 01/20/2043
Other
0.06%
446
Newday Funding
Other
0.06%
447
Anna-Rev 5.375 9/46
Other
0.06%
448
Admt 2023-Nqm3 A1 6.733% 07/25/2068
Other
0.06%
449
Sng Keros V Sng Gajun26 Ifeu 20260630
Other
0.06%
450
Lincolnwood Tax 4.82 1/41
Other
0.06%
451
Fannie Mae Pool Dc5696 6.00% 11/1/2054
Other
0.06%
452
Ri Std Ln Auth-A- 5 12/44
Other
0.06%
453
Montgomery Co-E Frn 11/37
Other
0.06%
454
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.06%
455
Fannie Mae Pool Cb2765 2.00% 2/1/2052
Other
0.06%
456
Apa Corp 5.1 09/01/2040
Other
0.06%
457
IRSIMM
Other
0.06%
458
Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9
Other
0.06%
459
Japan (Government Of) 30Yr #63
Other
0.06%
460
University Of California System Lease Revenue Bonds 5 05/15/2037
Other
0.06%
461
S Fork E Cdd-Ref 4 5/31
Other
0.06%
462
Cds Dominican Republic
Other
0.06%
463
Hsbc Holdings Plc Sr Unsecured 11/28 Var
Other
0.06%
464
Purchased Eur / Sold Usd
Other
0.06%
465
United Parcel Service Sr Unsecured 03/53 5.05
Other
0.06%
466
Ny St Trans Dev C 5 12/42
Other
0.06%
467
Cash & Equivalents
Other
0.06%
468
Vlg Cdd 5-Ref 4 5/34
Other
0.06%
469
Midlothian -Rev 5.25 9/42
Other
0.06%
470
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.06%
471
Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30
Other
0.06%
472
Virginia College Building Authority 5 02/01/2034
Other
0.06%
473
Reverse Repo Morgan Stanley
Other
0.06%
474
Leander Tex Indpt Sch Dist 0.0% 16-Aug-2044
Other
0.06%
475
Fannie Mae Pool 3.5 03/01/2045
Other
0.06%
476
Currency Contract - USD
Other
0.06%
477
Fort Bend Co Mu 4.25 9/43
Other
0.06%
478
Energy Southeast-A 5 4/34
Other
0.06%
479
Inter-American Development Bank 0.0% 03-06-46 0 2046-03-06
Other
0.06%
480
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.06%
481
Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch
Other
0.06%
482
Mn Muni Gas Aut Frn 12/52
Other
0.06%
483
Purchased Usd / Sold Cop
Other
0.06%
484
Harris Co Mud 4.375 3/41
Other
0.06%
485
Massachusetts Development Finance Agency 5 01/01/2032
Other
0.06%
486
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.06%
487
North Springs I 5.25 5/46
Other
0.06%
488
Reagan Co Hosp 4.625 8/36
Other
0.06%
489
St Paul Pk Minn Hsg Rev 5%
Other
0.06%
490
Agilent Technologies Inc 2.75 09/15/2029
Other
0.06%
491
Capital Proj-A-1- 5 10/35
Other
0.06%
492
Fort Bend Co Mud#2 4 9/42
Other
0.06%
493
Il Fin Auth 5.25 4/44
Other
0.06%
494
Tyco Electronics
Other
0.06%
495
Square 4.56 2025-12-28
Other
0.06%
496
Pa Hsg Fin Agy- 4.5 10/44
Other
0.06%
497
King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058
Other
0.06%
498
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.06%
499
GA MAIUTL 12/01/2053
GA MAIUTL 12/01/2053Unknown
0.06%
500
CO STH 5 04/01/2035
CO STH 5 04/01/2035Unknown
0.06%
501
OK TULAPT 6.25 12/01
OK TULAPT 6.25 12/01Unknown
0.06%
502
UT UTSFAC 4 10/15/20
UT UTSFAC 4 10/15/20Unknown
0.06%
503
KY KYSPWR 08/01/2052
KY KYSPWR 08/01/2052Unknown
0.06%
504
WI PUBFIN 5 03/01/20
WI PUBFIN 5 03/01/20Unknown
0.06%
505
PR PRC 4 07/01/2033
PR PRC 4 07/01/2033Unknown
0.06%
506
CT CTSMED 5 07/01/20
CT CTSMED 5 07/01/20Unknown
0.06%
507
MI DETDEV 5 07/01/20
MI DETDEV 5 07/01/20Unknown
0.06%
508
Ct Hgr Edu Loa 4.25 11/43
Other
0.05%
509
Grace Groves Cdd 5.4 5/46
Other
0.05%
510
Ky Bond Dev Co 5.25 10/45
Other
0.05%
511
Pub Fin Auth-A 5 7/36
Other
0.05%
512
Reagan Hosp Dist Reagan Cntytx
Other
0.05%
513
Forward Foreign Currency Contract
Other
0.05%
514
Raindance Met Dt 5 12/40
Other
0.05%
515
Sold CAD Bought USD 20260402
Other
0.05%
516
Lch-USD Zcis 7/23/55 Rec Cpi Citi_C
Other
0.05%
517
Ndirs
Other
0.05%
518
Iowa Fin Auth - 6.75 5/33
Other
0.05%
519
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.05%
520
Forward Foreign Currency Contract
Other
0.05%
521
Bought HUF Sold USD 20260415
Other
0.05%
522
Bought INR Sold USD 20260407
Other
0.05%
523
Southern Co Gas Capital Company Guar 09/28 4.05
Other
0.05%
524
Harris Co Mud # 4.75 9/37
Other
0.05%
525
Harris-Waller C 5.5 11/44
Other
0.05%
526
Vancouver Hsg A 4.5 10/42
Other
0.05%
527
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.05%
528
Nova Austral Sa
Other
0.05%
529
Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2
Other
0.05%
530
Fremf 2018-K77 Var 05/51
Other
0.05%
531
USD/EUR Forward
Other
0.05%
532
T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
Other
0.05%
533
Pay 1-Year BRL-Cdi 9.939 01/02/2026
Other
0.05%
534
Aquarion Wtr Auth- 0 8/47
Other
0.05%
535
Kalamazoo Mi Econ 5 5/43
Other
0.05%
536
Princeton-Rev 5.25 9/44
Other
0.05%
537
Currency Contract - Nok
Other
0.05%
538
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.05%
539
Government Agency Repurchase Agreement 2026-02-02
Other
0.05%
540
Purchased AUD / Sold USD
Other
0.05%
541
Terra Lago Cdd 5.4 5/45
Other
0.05%
542
Irs Eur 2.22000 01/08/25-10Y Lch
Other
0.05%
543
Alaska Railroad 5.5 10/45
Other
0.05%
544
Fate -Rev 4.25 8/42
Other
0.05%
545
Capital Trust A 4.75 7/40
Other
0.05%
546
Wa St Hsg Fin-A-Re 5 7/43
Other
0.05%
547
Harris Co Mud# 4.75 12/40
Other
0.05%
548
Kyle-Rev 5.5 9/44
Other
0.05%
549
Forward Foreign Currency Contract
Other
0.05%
550
Ita Gb 10Yr Fut Ikm6 06-08-26
Other
0.05%
551
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5
Other
0.05%
552
S&P/Tsx 60 Ix Fut Jun26
Other
0.05%
553
Palm Beach Co Hlth 4 5/35
Other
0.05%
554
Chicago Boe Sch 5.5 12/26
Other
0.05%
555
Bankinter Sa Regs 3.25% Nov 03, 2033
Other
0.05%
556
American Electric Power < Aep > Indiana Michigan Power Tax Exempt Debt 3.7 06/01/2047
Other
0.05%
557
Sweden Government Bond
Other
0.05%
558
Galveston-Amt-A Re 5 8/32
Other
0.05%
559
Gxo Logistics Inc 6.5 05/06/2034
Other
0.05%
560
Longleaf Cdd-A 5.2 5/44
Other
0.05%
561
Capital Trust Agy 5 8/40
Other
0.05%
562
Reflection Bay 5.625 5/45
Other
0.05%
563
Forward Foreign Currency Contract
Other
0.05%
564
Mexican Bonos
Other
0.05%
565
Montgomery Co 5.25 9/45
Other
0.05%
566
JPY Fwd Sale To USD 5/18/2026
Other
0.05%
567
Build Nyc Resour 5.5 7/42
Other
0.05%
568
Chicago Boe 5.25 4/37
Other
0.05%
569
Alaska Railroad 5.5 10/44
Other
0.05%
570
Waterford Cdd 5.2 5/44
Other
0.05%
571
Iowa St Fin Au 4.125 5/38
Other
0.05%
572
Illinois Fin Aut Frn 5/50
Other
0.05%
573
Ny St Trans Dev C 5 12/37
Other
0.05%
574
Homewood Eductn 5.5 10/44
Other
0.05%
575
Bought Twd/sold Usd
Other
0.05%
576
Ul Solutions, Inc., Class A
Other
0.05%
577
Natl Fin Auth - 5.25 7/49
Other
0.05%
578
Lumexa Imaging Inc 2026 Term Loan B
Other
0.05%
579
Utah Infrastructu 4 10/36
Other
0.05%
580
Ma Dev Fin Agy 5.25 7/45
Other
0.05%
581
Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.5 12/01/2046
Other
0.05%
582
New York Transprt 4 12/41
Other
0.05%
583
Forward Foreign Currency Contract
Other
0.05%
584
Detroit Downtown D 5 7/48
Other
0.05%
585
River Hall Cdd 5.35 5/44
Other
0.05%
586
IA IASGEN 5 05/15/20
IA IASGEN 5 05/15/20Unknown
0.05%
587
WA WASHSG 5 07/01/20
WA WASHSG 5 07/01/20Unknown
0.05%
588
FL FLSEDU 6 06/15/20
FL FLSEDU 6 06/15/20Unknown
0.05%
589
IN INPGEN 5.5 03/01/
IN INPGEN 5.5 03/01/Unknown
0.05%
590
WA KINHSG 5.38 07/01
WA KINHSG 5.38 07/01Unknown
0.05%
591
PA BERFAC 5 06/30/20
PA BERFAC 5 06/30/20Unknown
0.05%
592
NY BUIGEN 5.5 07/01/
NY BUIGEN 5.5 07/01/Unknown
0.05%
593
CA CCEDEV 10/01/2054
CA CCEDEV 10/01/2054Unknown
0.05%
594
FL CPTEDU 5 08/01/20
FL CPTEDU 5 08/01/20Unknown
0.05%
595
IL CHIEDU 5.5 12/01/
IL CHIEDU 5.5 12/01/Unknown
0.05%
596
IL CHIEDU 5.25 04/01
IL CHIEDU 5.25 04/01Unknown
0.05%
597
IL CHITRN 5.5 07/01/
IL CHITRN 5.5 07/01/Unknown
0.05%
598
TX LRCGEN 5.75 09/15
TX LRCGEN 5.75 09/15Unknown
0.05%
599
MD MDSDEV 5 06/30/20
MD MDSDEV 5 06/30/20Unknown
0.05%
600
MA MASDEV 5.25 07/01
MA MASDEV 5.25 07/01Unknown
0.05%
601
FL PITDEV 5 05/01/20
FL PITDEV 5 05/01/20Unknown
0.05%
602
CO RNDFAC 5 12/01/20
CO RNDFAC 5 12/01/20Unknown
0.05%
603
Lomira Village Community Development Authority 3.75 10/01/2029
Other
0.04%
604
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.04%
605
Purchased USD / Sold JPY
Other
0.04%
606
Cedar Port Nav & I 4 9/38
Other
0.04%
607
Ltc Ranch W Cd 5.375 5/44
Other
0.04%
608
Lvlutl 5.000 12/01/44
Other
0.04%
609
Hillcrest Preserve 5 5/44
Other
0.04%
610
Reno-Tahoe Arpt 5.25 7/43
Other
0.04%
611
Ilsgen 5.000 07/15/42
Other
0.04%
612
Fnma Grantor 6.5% 08/41
Other
0.04%
613
Novartis Capital Corp 4.4 03/18/2031
Other
0.04%
614
317Uc8Da6 Pimco Swaption 3.599 Call USD 202606
Other
0.04%
615
Lake Mattie Pres 5.5 5/44
Other
0.04%
616
Country Garden Holdings Co Ltd
Other
0.04%
617
Hsbc Holdings Plc Subordinated 03/44 5.25
Other
0.04%
618
Energy Se Coop-B Frn 4/54
Other
0.04%
619
Lake Mattie Pre 5.45 5/45
Other
0.04%
620
Psiquantum Corp Pp
Other
0.04%
621
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.04%
622
Madison Park Euro Funding Viii Dac 3.9970008 04/15/2032
Other
0.04%
623
Capital Proj-A-1- 5 10/30
Other
0.04%
624
Sold ZAR Bought USD 20260420
Other
0.04%
625
Purchased BRL / Sold USD
Other
0.04%
626
Sold BRL Bought USD 20260602
Other
0.04%
627
Square 4.45 2025-04-18
Other
0.04%
628
Semt 2021-6 A1 Semt 2021-6 A1
Other
0.04%
629
Treasury Bill 0.60% 04/09/2026 0.6 2026-04-09
Other
0.04%
630
31750Seq4 Pimco Fxvan Call USD BRL 5.70000000
Other
0.04%
631
Umbs Mortpass 2.5% 04/52
Other
0.04%
632
Twisted Oaks P 5.375 5/43
Other
0.04%
633
Commonwealth Of Massachusetts 5 02/01/2037
Other
0.04%
634
Sold Brl Bought USD 20260402
Other
0.04%
635
Cornerstone Building Brands Inc
Other
0.04%
636
Two Rivers West Community Development District Series 2024 Special Assessment Revenue Bonds 5.875 05/01/2054
Other
0.04%
637
Delaware Eco Dev A 4 9/41
Other
0.04%
638
Vlg Cdd 5-Ref 4 5/33
Other
0.04%
639
Ecx Emission Dec26
Other
0.04%
640
Fannie Mae Pool Fm5309 2.50% 11/1/2050
Other
0.04%
641
Rfrf USD Sf+26.161/1.50 7/05/23-8Y* Cme
Other
0.04%
642
Celina-Rev 5 9/44
Other
0.04%
643
Ndirs
Other
0.04%
644
Harris Co Mud#171 4 12/40
Other
0.04%
645
Dripping Sprin 5.375 9/45
Other
0.04%
646
Lee Co Indl D 4.375 11/29
Other
0.04%
647
Blackstone Private Cre Sr Unsecured 11/29 5.6
Other
0.04%
648
Matching Fund Spl 5 10/30
Other
0.04%
649
Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034
Other
0.04%
650
Lowry Crossing- 5.75 9/45
Other
0.04%
651
Celina-Rev 5 9/44
Other
0.04%
652
Peace Creek Vlg 5.5 5/44
Other
0.04%
653
Nj Hlth Var-B-Vi Frn 7/43
Other
0.04%
654
Purchased Eur / Sold Usd
Other
0.04%
655
Williamson Co M 4.25 8/43
Other
0.04%
656
Square 4.82 2026-10-09
Other
0.04%
657
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other
0.04%
658
Club Muni Mgmt D 5.1 9/44
Other
0.04%
659
Forward Foreign Currency Contract
Other
0.04%
660
Darling Ingredients Inc Company Guar 144A 06/30 6
Other
0.04%
661
Square 5.77 2027-08-22
Other
0.04%
662
Canada 10 Year Bonds
Other
0.04%
663
Venator Materials Llc 2023 Term Loan
Other
0.04%
664
Sold THB Bought USD 20260420
Other
0.04%
665
Bear Stearns Flt 12/33
Other
0.04%
666
INF SWAP EM NI 2.6 05/15/22-10Y LCH
Other
0.04%
667
Venture Global Lng, Inc. 7.00% 1/15/2030
Other
0.04%
668
Currency Contract - Aud
Other
0.04%
669
Ak Hsg Fin Corp-A 4 12/39
Other
0.04%
670
De Econ Dev-Ser A 5 2/36
Other
0.04%
671
Ep The Arthur 4.125 7/36
Other
0.04%
672
In Fin Auth 5 9/46
Other
0.04%
673
Ky Bond Dev Co 5.25 10/46
Other
0.04%
674
North Springs 4.375 5/36
Other
0.04%
675
Wildblue Cdd 5.35 5/46
Other
0.04%
676
Metlife Inc 5.3 12/15/2034
Other
0.04%
677
Md Eco Dev Corp -B 5 6/40
Other
0.04%
678
Sold JPY Bought USD 20260402
Other
0.04%
679
Freddie Mac Pool 1.5 02/01/2037
Other
0.04%
680
Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061
Other
0.04%
681
Nextera Energy Capital 2.75% 11/1/2029
Other
0.04%
682
PURCHASED USD / SOLD EUR
Other
0.04%
683
Ca Hlth Facs F 3.85 11/27
Other
0.04%
684
Bought JPY Sold USD 20260402
Other
0.04%
685
Galveston-Amt-A Re 5 8/34
Other
0.04%
686
Purchased PLN / Sold USD
Other
0.04%
687
Hunt Club Grov 5.375 6/44
Other
0.04%
688
Socure inc pp
Other
0.04%
689
Waxahachie-Rev 5.375 8/46
Other
0.04%
690
Rfrf USD Sofr/2.34000 11/21/23-5Y Lch
Other
0.04%
691
Columbus Met 4.375 12/41
Other
0.04%
692
Stock Yards Bancorp - Trs
Other
0.04%
693
New Zealand Government Bond 5% 05/15/2054
Other
0.04%
694
Capital Trust A 6.25 7/45
Other
0.04%
695
Futures
Other
0.04%
696
Currency Contract - USD
Other
0.04%
697
Wi Hlth & Edu Facs 4 9/41
Other
0.04%
698
Pa Econ Dev Fin Frn 12/38
Other
0.04%
699
Ca Cmnty Hsg Agy-A 4 8/50
Other
0.04%
700
Anna-Rev 5.625 9/46
Other
0.04%
701
Qualcomm Inc Sr Unsecured 05/47 4.3
Other
0.04%
702
Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme
Other
0.04%
703
Palm Gate Cdd 5.3 6/45
Other
0.04%
704
Forward Foreign Currency Contract
Other
0.04%
705
Westside Haines 5.25 5/46
Other
0.04%
706
Nexi Spa Regs 2.13% Apr 30, 2029
Other
0.04%
707
Lch-PLN Irs 9/29/32 Pay Fix Barc_C
Other
0.04%
708
Horace-C-Ref 4.75 5/44
Other
0.04%
709
S Manvel Dev Auth- 5 4/38
Other
0.04%
710
Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032 8.75 2032-01-15
Other
0.04%
711
Las Vegas-Rev 4.75 12/40
Other
0.04%
712
Ishares Iboxx High Yield Cor
Other
0.04%
713
Huntsville Hlth Ca 4 6/45
Other
0.04%
714
Illinois St Fin A 4 10/31
Other
0.04%
715
Vstrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030
Other
0.04%
716
Little Elm Hillstone Pointe Public Improvement District 2 Phase 2-3 Special Assessment Revenue Bonds 5.875 09/01/2047
Other
0.04%
717
Pub Fin Auth-A 5 6/44
Other
0.04%
718
Bought BRL Sold USD 20260402
Other
0.04%
719
Cedar Port Nav-A 4.5 3/40
Other
0.04%
720
Bought DKK Sold USD 20251002
Other
0.04%
721
CURRENCY CONTRACT - CLP
Other
0.04%
722
Md Eco Dev Corp -B 5 6/40
Other
0.04%
723
Arlington Hgr 5.625 6/45
Other
0.04%
724
Fannie Mae Pool 2 12/01/2051
Other
0.04%
725
Forward Foreign Currency Contract
Other
0.04%
726
Delaware Hsg Au 4.65 7/40
Other
0.04%
727
Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.620000%
Other
0.04%
728
Soybean Meal Optn Mar26P 295
Other
0.04%
729
Sienna Mud#6 4.125 9/41
Other
0.04%
730
Forward Foreign Currency Contract
Other
0.04%
731
Umbs Mortpass 6.5% 03/56
Other
0.04%
732
Unitedhealth Group Inc 4.7 04/15/2029
Other
0.04%
733
Dayton 5.25 9/45
Other
0.04%
734
Ma Dev Fin Agy 5.125 1/40
Other
0.04%
735
Westside Haines 5.25 5/46
Other
0.04%
736
Purchased ZAR / Sold USD
Other
0.04%
737
Cds Republic Of Philippines
Other
0.04%
738
Lyft Us 06/18/26 P15
Other
0.04%
739
Transdigm 6.75 01/31/2034
Other
0.04%
740
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027
Other
0.04%
741
Cco Holdings, Llc 4.50% 6/1/2033
Other
0.04%
742
Freedom Mortgage Holdings, Llc 6.875% 5/1/2031
Other
0.04%
743
Energy Transfer Lp 3.75 05/15/2030
Other
0.04%
744
AL SEEPWR 01/01/2053
AL SEEPWR 01/01/2053Unknown
0.04%
745
CO STRDEV 5.62 12/01
CO STRDEV 5.62 12/01Unknown
0.04%
746
FL TRWGEN 5.62 05/01
FL TRWGEN 5.62 05/01Unknown
0.04%
747
MA MASDEV 5.12 01/01
MA MASDEV 5.12 01/01Unknown
0.04%
748
NY NYCMFH 5.25 12/15
NY NYCMFH 5.25 12/15Unknown
0.04%
749
AK NRTFAC 4 06/01/20
AK NRTFAC 4 06/01/20Unknown
0.04%
750
FL PRLDEV 5.5 05/01/
FL PRLDEV 5.5 05/01/Unknown
0.04%
751
WI PUBEDU 4.25 06/15
WI PUBEDU 4.25 06/15Unknown
0.04%
752
TX ARLEDU 5.62 06/15
TX ARLEDU 5.62 06/15Unknown
0.04%
753
CA CASMED 3.85 11/15
CA CASMED 3.85 11/15Unknown
0.04%
754
FL CPPHSG 5.25 06/01
FL CPPHSG 5.25 06/01Unknown
0.04%
755
PA CHEDEV 5 03/01/20
PA CHEDEV 5 03/01/20Unknown
0.04%
756
IL CHIAPT 5.5 01/01/
IL CHIAPT 5.5 01/01/Unknown
0.04%
757
CO EHYTRN 09/01/2039
CO EHYTRN 09/01/2039Unknown
0.04%
758
AL ESDPWR 04/01/2054
AL ESDPWR 04/01/2054Unknown
0.04%
759
FL HBFDEV 5.5 05/01/
FL HBFDEV 5.5 05/01/Unknown
0.04%
760
OH HAMMED 08/15/2051
OH HAMMED 08/15/2051Unknown
0.04%
761
Harris Co Mud# 4.375 3/43
Other
0.03%
762
Dish Dbs Corp Company Guar 06/29 5.125
Other
0.03%
763
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.03%
764
Gardens Hammoc 5.375 5/44
Other
0.03%
765
Currency Contract - USD
Other
0.03%
766
Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028
Other
0.03%
767
Virgin Media Secured Finance Plc
Other
0.03%
768
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.03%
769
Sng Keros V Sng Ganov26 Ifeu 20261130
Other
0.03%
770
Pub Fin Auth-A 5.25 3/45
Other
0.03%
771
Forward Foreign Currency Contract
Other
0.03%
772
Kyle 4.5 9/33
Other
0.03%
773
Us Dollars
Other
0.03%
774
Sunbridge Stewar 5.3 5/46
Other
0.03%
775
Forward Foreign Currency Contract
Other
0.03%
776
Republic Of 7.3% 11/54 7.3
Other
0.03%
777
Purchased Aud / Sold Usd
Other
0.03%
778
U.S. Treasury Notes 2.375% 03/31/2029 2.375 2029-03-31
Other
0.03%
779
GRANT THORNTON ADVISORS LLC 6.707% 05/30/2031
Other
0.03%
780
Parker Pointe Cd 5.5 5/44
Other
0.03%
781
Forward Foreign Currency Contract
Other
0.03%
782
Us Bank Na/Cincinnati Oh 0.04966% 05/14/2027 0.04966 2027-05-14
Other
0.03%
783
Square 4.52 2026-09-27
Other
0.03%
784
Suez SACA
Other
0.03%
785
Utah Infrastru 5.25 10/39
Other
0.03%
786
Montgomery Co- 5.125 9/45
Other
0.03%
787
Chicago Il-A-Ref 5 1/33
Other
0.03%
788
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other
0.03%
789
Cac40 10 EURo Fut Apr26 Xpar 20260417
Other
0.03%
790
Gbp/USD
Other
0.03%
791
Deutsche Bank Repo Repo
Other
0.03%
792
West Lake Cdd 5.3 6/45
Other
0.03%
793
Irs JPY
Other
0.03%
794
Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
Other
0.03%
795
Parrish Lakes Cd 5.5 5/44
Other
0.03%
796
Ball Corp 5.5 09/15/2033
Other
0.03%
797
Forward Foreign Currency Contract
Other
0.03%
798
Reno-Tahoe Arpt 5.25 7/44
Other
0.03%
799
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other
0.03%
800
Cap Trust -Cabs-Re 0 3/29
Other
0.03%
801
Lakeside Satil 5.375 5/45
Other
0.03%
802
Wayne County Airport Authority 5 12/01/2046
Other
0.03%
803
Danone
Other
0.03%
804
Square 4.52 2027-04-21
Other
0.03%
805
Long: Br255457 Irs THB R V 00Mthor 1 Ccpndfois / Short: Br255457 Irs THB P F 1.50000 2 Ccpndfois
Other
0.03%
806
Cedar Port Nav 4.625 3/43
Other
0.03%
807
National Fin A 5.25 12/43
Other
0.03%
808
Bought TWD Sold USD 20270120
Other
0.03%
809
Forward Foreign Currency Contract
Other
0.03%
810
Sold BRL Bought USD 20260402
Other
0.03%
811
Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
Other
0.03%
812
Wisconsin St Health & Edl Facs Auth Rev 3.0% 15-Aug-2052
Other
0.03%
813
Somerset Bay C 5.625 5/44
Other
0.03%
814
Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01
Other
0.03%
815
Lakewood Ranch- 5.25 5/44
Other
0.03%
816
Anna-Rev 5.625 9/45
Other
0.03%
817
Msci Emerging Markets Index Futures - Icus, Jun26
Other
0.03%
818
Kaisa Group Holdings Ltd 6.25% 12/28/2028
Other
0.03%
819
Arizona Board Of Regents 4 08/01/2044
Other
0.03%
820
Spx Us 10/16/26 P7500
Other
0.03%
821
Bank Of America Corp 2.824 04/27/2033
Other
0.03%
822
Dripping Springs-R 5 9/44
Other
0.03%
823
Buena Lago Com 5.25 5/42
Other
0.03%
824
Cocoa Future May26
Other
0.03%
825
Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01
Other
0.03%
826
Waterford Estates Community Development District 5.5 05/01/2037
Other
0.03%
827
Fate-Rev 5.125 8/43
Other
0.03%
828
Mesquite-Rev 5.25 9/45
Other
0.03%
829
Cfd_Eqs Fin Leg Boston Sc
Other
0.03%
830
Baybrook Mud#1 4 5/42
Other
0.03%
831
Ima Industria Macchine Automatiche Spa
Other
0.03%
832
Kelly Pk Cdd 5.3 5/45
Other
0.03%
833
Honeywell International, Inc. 2.500 11/01/2026 2.5 2026-11-01
Other
0.03%
834
CURRENCY CONTRACT - CLP
Other
0.03%
835
Purchased Eur / Sold Usd
Other
0.03%
836
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.03%
837
Ibis Landing Cdd 5.7 6/45
Other
0.03%
838
Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)
Other
0.03%
839
Austin-Rev 4.125 11/34
Other
0.03%
840
Fx Forward Contract: USD/Try Settle 2026-03-18
Other
0.03%
841
Southpointe Ma 5.375 5/46
Other
0.03%
842
Mcdonald'S Corp 2.13 03/01/2030
Other
0.03%
843
Kyle-Rev 5.5 9/43
Other
0.03%
844
Palm Beach Hlth - 5 11/37
Other
0.03%
845
Other
Other
0.03%
846
Forward Foreign Currency Contract
Other
0.03%
847
Boyd-Rev 5.125 9/43
Other
0.03%
848
Rfr USD Sofr/4.00000 03/18/26-30Y Lch
Other
0.03%
849
Bought TRY Sold USD 20260429
Other
0.03%
850
United Mexican States 3.75% 4/19/2071
Other
0.03%
851
Ois Payfix USD 3.265% 10-16-25/10-15-27 Lch
Other
0.03%
852
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other
0.03%
853
State Street Spdr S+P 500 Etf Nov26 590 Put 0 2026-11-20
Other
0.03%
854
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.03%
855
Benton Hills Cd 5.25 5/46
Other
0.03%
856
Caddo Mills-Rev 5.25 9/46
Other
0.03%
857
Cope Landing Cd 5.35 5/46
Other
0.03%
858
Josephine Tx Spl Assmnt Revenue
Other
0.03%
859
Ky Bond Dev Corp-A 5 7/42
Other
0.03%
860
Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046
Other
0.03%
861
Lammersville Jt Un 5 9/41
Other
0.03%
862
Lecanto Preserv 5.35 5/46
Other
0.03%
863
Medina Co-Rev 5.25 9/46
Other
0.03%
864
Florida Development Finance Corp 5 06/15/2041
Other
0.03%
865
Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5
Other
0.03%
866
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other
0.03%
867
Montgomery Co-Re 4.5 9/36
Other
0.03%
868
Montgomery Co- 5.375 9/46
Other
0.03%
869
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046
Other
0.03%
870
Princeton-Rev 5.2 9/46
Other
0.03%
871
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other
0.03%
872
Rowlett 5.375 9/46
Other
0.03%
873
Sthrn Grove Cdd 5.35 5/46
Other
0.03%
874
S Wstrn Il Dev Au 6 12/44
Other
0.03%
875
Tuckers Pointe 5.45 5/46
Other
0.03%
876
3 Month Sofr Opt Jun26C 97
Other
0.03%
877
Sold BRL Bought USD 20251002
Other
0.03%
878
Cds Loxam Sas
Other
0.03%
879
Palm Beach Cnty Fl 5 5/41
Other
0.03%
880
Weber-Stephen Products Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.75%, 7.7353% 10/1/2032 3.75 2032-10-01
Other
0.03%
881
Block, Inc., 8128102.Sq.Fts.B 0 2036-02-28
Other
0.03%
882
Harris Co Mud #490 4 9/40
Other
0.03%
883
Abg Intermediate Holdings 2 Llc Tranche B1 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.25%, 6.4134% 12/21/2028 2.25 2028-12-21
Other
0.03%
884
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.03%
885
214912506.Srdlc
Other
0.03%
886
Cascade Funding Mortgage Trust, Series 2024-Rm5, Class A, 4% 10/25/2054
Other
0.03%
887
New Hampshire Business Finance Authority
Other
0.03%
888
Tranquility Cdd- 5.3 5/45
Other
0.03%
889
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.03%
890
3M Corra Futures Dec27
Other
0.03%
891
Terreno Cmnty De 5.4 5/45
Other
0.03%
892
Cds Republic Of South Africa
Other
0.03%
893
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.03%
894
Nstar Electric Co Sr Unsecured 03/40 5.5
Other
0.03%
895
Sold Cop/bought Usd
Other
0.03%
896
Pub Fin Auth-A- 4.25 6/34
Other
0.03%
897
Drb5584678.Srdup 26.43 2030-07-02
Other
0.03%
898
Purchased Eur / Sold Usd
Other
0.03%
899
EUR/USD Fwd 20260318
Other
0.03%
900
Forward Foreign Currency Contract
Other
0.03%
901
Forward Foreign Currency Contract
Other
0.03%
902
Aon Corp / Aon Global Holdings Plc 2.9 08/23/2051
Other
0.03%
903
Utah Infrastru 5.25 10/39
Other
0.03%
904
Freddie Mac Pool Sd6818 6.00% 8/1/2053
Other
0.03%
905
CA CASFIN 5 12/31/20
CA CASFIN 5 12/31/20Unknown
0.03%
906
FL GHBDEV 5.38 05/01
FL GHBDEV 5.38 05/01Unknown
0.03%
907
ND GRAMED 3 12/01/20
ND GRAMED 3 12/01/20Unknown
0.03%
908
TX KYLGEN 4.5 09/01/
TX KYLGEN 4.5 09/01/Unknown
0.03%
909
OH AKRMED 4 11/15/20
OH AKRMED 4 11/15/20Unknown
0.03%
910
TX ARLEDU 4.5 06/15/
TX ARLEDU 4.5 06/15/Unknown
0.03%
911
CO BRAGEN 5 12/01/20
CO BRAGEN 5 12/01/20Unknown
0.03%
912
IL CHI 5 01/01/2033
IL CHI 5 01/01/2033Unknown
0.03%
913
NY NYCMFH 4.38 12/15
NY NYCMFH 4.38 12/15Unknown
0.03%
914
NY NYTTRN 4.38 10/01
NY NYTTRN 4.38 10/01Unknown
0.03%
915
WI PUBFIN 5.25 03/01
WI PUBFIN 5.25 03/01Unknown
0.03%
916
PR PRC 4 07/01/2041
PR PRC 4 07/01/2041Unknown
0.03%
917
TX WPOGEN 5 08/15/20
TX WPOGEN 5 08/15/20Unknown
0.03%
918
Comal Wtr Impt 4.25 12/42
Other
0.02%
919
De Econ Dev-Ser 5.25 2/46
Other
0.02%
920
E Palm Drive Cd 5.35 6/46
Other
0.02%
921
Feed Mill Cdd 5.375 5/46
Other
0.02%
922
City of Kyle, Series 2026
Other
0.02%
923
Lt Ranch South Community Development District 5.60% 5/1/2046
Other
0.02%
924
Somerset Bay Community Development District, Series 2026
Other
0.02%
925
Southwestern Ill Dev Auth Rev 6%
Other
0.02%
926
S Wstrn Il Dev Au 6 12/46
Other
0.02%
927
Travis Co Dev A 5.35 9/46
Other
0.02%
928
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other
0.02%
929
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.02%
930
Fannie Mae Pool 6.50 1/1/2027
Other
0.02%
931
Embarq Corp 7.995% 6/1/2036
Other
0.02%
932
Charlotte Co 5.125 10/35
Other
0.02%
933
Forward Foreign Currency Contract
Other
0.02%
934
Md Eco Dev Corp - 5 12/36
Other
0.02%
935
Groves At Lake 5.3 12/46
Other
0.02%
936
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030
Other
0.02%
937
AUD Fwd Pur From USD 5/15/2026
Other
0.02%
938
New York Transprt 4 12/40
Other
0.02%
939
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
940
Currency Contract - NOK
Other
0.02%
941
West Nippon Exp
Other
0.02%
942
Cte Co Transp El
Other
0.02%
943
State Of California 3 10/01/2035
Other
0.02%
944
Purchased HUF / Sold USD
Other
0.02%
945
Currency Contract - USD
Other
0.02%
946
Ny Transprtn Dev C 6 6/42
Other
0.02%
947
EUR Fwd Pur From USD 4/22/2026
Other
0.02%
948
Swop Irs Usd
Other
0.02%
949
Sthrn Grove Cdd 5.8 5/42
Other
0.02%
950
Transcanada Pipelines Sr Unsecured 03/34 5.6
Other
0.02%
951
Currency Contract - USD
Other
0.02%
952
Hickory Tree Cdd 4.5 5/31
Other
0.02%
953
Alabama Proton Therapy Center Revenue Bonds 6.25 10/01/2031
Other
0.02%
954
Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-13
Other
0.02%
955
Forward Foreign Currency Contract
Other
0.02%
956
Square 5.99 2025-02-28
Other
0.02%
957
Purchased USD / Sold ZAR
Other
0.02%
958
Oak Point-Rev 4.25 9/31
Other
0.02%
959
Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch
Other
0.02%
960
Forward Foreign Currency Contract
Other
0.02%
961
Us Ultra Bond Cbt Mar26
Other
0.02%
962
Forward Foreign Currency Contract
Other
0.02%
963
Us Treasury N/B T 4 1/4 08/15/35
Other
0.02%
964
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.02%
965
Fox Branch Ranch 5.2 5/45
Other
0.02%
966
New York Transprt 5 12/36
Other
0.02%
967
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.02%
968
Gls Auto Receivables Trust Gcar 2025 3A A2 144A
Other
0.02%
969
Build Nyc 5.125% 10/45
Other
0.02%
970
River Islands Pu 4.5 9/40
Other
0.02%
971
Square 6.27 2027-06-22
Other
0.02%
972
Puerto Rico Indl T 4 7/39
Other
0.02%
973
Banco Bradesco S.A. Rts
Other
0.02%
974
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035
Other
0.02%
975
Sell Cad / Buy Usd
Other
0.02%
976
Providence Vlg Twn 5 9/44
Other
0.02%
977
Philadelphia R 2.799 9/33
Other
0.02%
978
Bought EUR Sold USD 20251002
Other
0.02%
979
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.02%
980
Missour Hlth Edl- 5 10/35
Other
0.02%
981
Zcs BRL 10.76768 11/03/23-01/04/27 Cme
Other
0.02%
982
Hutto-Rev 5.25 9/46
Other
0.02%
983
Fannie Mae Pool
Other
0.02%
984
New Mexico Finance Authority 5 06/15/2029
Other
0.02%
985
Kyle-Rev 5 9/44
Other
0.02%
986
Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22
Other
0.02%
987
Hyde Pk Cdd#1 5.65 5/46
Other
0.02%
988
Bnp Paribas Sa 7.2 12/31/2099
Other
0.02%
989
Lakes By The Bay C 5 5/34
Other
0.02%
990
Forward Foreign Currency Contract
Other
0.02%
991
Irs AUD 4.25000 03/19/25-5Y Lch
Other
0.02%
992
Firethron Cdd 5.3 5/45
Other
0.02%
993
Sp 0 11/15/54
Other
0.02%
994
Forward Foreign Currency Contract
Other
0.02%
995
Travis Co Mud # 5.75 9/38
Other
0.02%
996
Forward Foreign Currency Contract
Other
0.02%
997
Cash & Equivalents
Other
0.02%
998
Atlanta Dev Auth-A 6 7/45
Other
0.02%
999
Sugar 11 (World) Oct26 Ifus 20260930
Other
0.02%
1000
Purchased HUF / Sold USD
Other
0.02%
1001
Lavon-Rev 5.25 9/28
Other
0.02%
1002
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.02%
1003
Canadian Dollar
Other
0.02%
1004
Royse City Spl 4.875 9/40
Other
0.02%
1005
Fannie Mae 5.298 05/01/2055 5.298 2055-05-01
Other
0.02%
1006
City Of Terre Haute In 5.35 01/01/2038
Other
0.02%
1007
Cdscmbx
Other
0.02%
1008
Mexican Bonos
Other
0.02%
1009
Bought CLP Sold USD 20260617
Other
0.02%
1010
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.02%
1011
Fl Hsg Fin Corp-3 5 7/45
Other
0.02%
1012
205226655.Srdlc
Other
0.02%
1013
Columbus Met Hsg A 4 6/34
Other
0.02%
1014
Lch-USD Zcis 7/15/55 Rec Cpi Citi_C
Other
0.02%
1015
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
Other
0.02%
1016
Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02
Other
0.02%
1017
Harris Co Mud #540 5 9/39
Other
0.02%
1018
FW5180112.SRDUP
Other
0.02%
1019
Ryan Llc 2025 Term Loan 7.17 2032-11-05
Other
0.02%
1020
Blast_26-3 5.02 04/15/2032
Other
0.02%
1021
Blue Ridge Spl 5.625 9/45
Other
0.02%
1022
Tpg Operating Group Ii Company Guar 03/34 5.875
Other
0.02%
1023
Freeport-Mcmoran Inc 4.38 08/01/2028
Other
0.02%
1024
Ca Muni Fin Aut 5.75 9/37
Other
0.02%
1025
Freddie Mac Pool G61295 3.50% 9/1/2047
Other
0.02%
1026
Trs Eq P Abdn Ln R 1T Gbp -30.00 20280410
Other
0.02%
1027
Purchased USD / Sold EUR
Other
0.02%
1028
Russian Ruble
Other
0.02%
1029
Pub Fin Auth-Re 4.5 12/31
Other
0.02%
1030
Irs Recfix CZK 3.515% 09-02-25/09-02-27 Lch
Other
0.02%
1031
DRB5176475.SRDUP
Other
0.02%
1032
San Diego G + E 1St Mortgage 03/56 5.95
Other
0.02%
1033
Sold SGD Bought USD 20260504
Other
0.02%
1034
Square 4.38 2023-09-18
Other
0.02%
1035
Cds Bank Of Montreal
Other
0.02%
1036
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.02%
1037
Citadel Securities Llc
Other
0.02%
1038
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.02%
1039
United States Treasury Floating Rate Notes 4.011 01/31/2026
Other
0.02%
1040
Coty Inc/ 4.75% 01/15/29
Other
0.02%
1041
In Hsg & Cmnty Dev 5 4/31
Other
0.02%
1042
Kinston Met Dis 5.5 12/45
Other
0.02%
1043
Sold RON Bought USD 20260414
Other
0.02%
1044
W Vlgs Imp Dt-R 5.75 5/45
Other
0.02%
1045
Two Ridges Cmnt 5.75 5/45
Other
0.02%
1046
Md Eco Dev Corp - 5 12/38
Other
0.02%
1047
Sold GBP Bought USD 20260402
Other
0.02%
1048
Northwood Mud #1-R 4 8/31
Other
0.02%
1049
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5
Other
0.02%
1050
Fxo KRW USD 1590. 0926 C
Other
0.02%
1051
Project Nova Term Loan
Other
0.02%
1052
Alaska Railroad 5.5 10/43
Other
0.02%
1053
Dowden Centrl Cd 5.2 5/46
Other
0.02%
1054
Sold Brl Bought USD 20260402
Other
0.02%
1055
Currency Contract - Brl
Other
0.02%
1056
Julius Ba Vrn 12/31/99
Other
0.02%
1057
Pay 3-Month ZAR-Jibar 8.4 08/07/2028
Other
0.02%
1058
Harvest Ridge 5.125 5/44
Other
0.02%
1059
Ca St Cmnty Clg 4.25 7/32
Other
0.02%
1060
Hscei Futures Apr26
Other
0.02%
1061
IRS ZAR 8.14000 11/16/23-5Y CME
Other
0.02%
1062
Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030
Other
0.02%
1063
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01
Other
0.02%
1064
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.02%
1065
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026
Other
0.02%
1066
Sold Eur/Bought Usd
Other
0.02%
1067
Kindred Twn Cdd 5.65 5/43
Other
0.02%
1068
Irs KRW
Other
0.02%
1069
Pub Fin Auth-Se 5.25 6/45
Other
0.02%
1070
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.02%
1071
Sold PLN Bought USD 20260617
Other
0.02%
1072
River Islands Pub- 5 9/35
Other
0.02%
1073
Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares
Other
0.02%
1074
Sk Battery America Inc 2.125 01/26/2026
Other
0.02%
1075
Transurban Finance Co. Pty. Ltd. 2.45 03/16/2031
Other
0.02%
1076
River Islands Pub 5 9/38
Other
0.02%
1077
Pfizer Inc Sr Unsecured 11/32 4.5
Other
0.02%
1078
EUR Fwd Sale To USD 2/13/2026
Other
0.02%
1079
Crandall-Rev 5.25 9/45
Other
0.02%
1080
Salesforce Inc Sr Unsecured 07/61 3.05
Other
0.02%
1081
Pg&E Recovery Funding Llc 5.529 06/01/2049
Other
0.02%
1082
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
Other
0.02%
1083
Ministeries Van De Vlaamse Gemeenschap Eur Reg S 2.375% 11-27-28 2.375 2028-11-27
Other
0.02%
1084
EUR/USD Fwd 20260602
Other
0.02%
1085
1261229 Bc Ltd 0.00 10/08/2030
Other
0.02%
1086
Connecticut Avenue Securities Trust 2019-Hrp1 2019-Hrp1 B1 Floating 25/Nov/2039
Other
0.02%
1087
California St Muni 5 6/29
Other
0.02%
1088
Square 5.32 2027-07-29
Other
0.02%
1089
Sagax Ab Mtn Regs 4% Mar 13, 2032
Other
0.02%
1090
Square 4.92 2026-06-01
Other
0.02%
1091
Tomball 5.75 9/45
Other
0.02%
1092
Pub Fin Auth 4 10/31
Other
0.02%
1093
EUR Fwd Pur From USD 4/13/2026
Other
0.02%
1094
California Mun Fin Auth Student Hsg Rev 3.0% 15-May-2054
Other
0.02%
1095
Sachse -Rev 5.625 9/42
Other
0.02%
1096
Inf Swap Us It 2.37 06/06/18-10y Lch
Other
0.02%
1097
West Centrl Oh Po 5 12/45
Other
0.02%
1098
Ca Muni Fin Auth 5 9/41
Other
0.02%
1099
Tpic Spv I Llc 2024-1 A1 Remaining Pp
Other
0.02%
1100
Purchased EUR / Sold USD
Other
0.02%
1101
FL STJMED 4 12/15/20
FL STJMED 4 12/15/20Unknown
0.02%
1102
SC SCSMED 5.5 11/15/
SC SCSMED 5.5 11/15/Unknown
0.02%
1103
CA UNVHGR 05/15/2048
CA UNVHGR 05/15/2048Unknown
0.02%
1104
UT UTSFAC 5 10/15/20
UT UTSFAC 5 10/15/20Unknown
0.02%
1105
UT UTSEDU 5.62 06/15
UT UTSEDU 5.62 06/15Unknown
0.02%
1106
FL VDADEV 5.38 05/01
FL VDADEV 5.38 05/01Unknown
0.02%
1107
IN VALMFH 5.38 12/01
IN VALMFH 5.38 12/01Unknown
0.02%
1108
FL VEN 4.5 01/01/203
FL VEN 4.5 01/01/203Unknown
0.02%
1109
FL YARDEV 5.35 05/01
FL YARDEV 5.35 05/01Unknown
0.02%
1110
NC NCSMED 4.25 10/01
NC NCSMED 4.25 10/01Unknown
0.02%
1111
SC PEGUTL 02/01/2054
SC PEGUTL 02/01/2054Unknown
0.02%
1112
WI PUBFIN 5.25 06/15
WI PUBFIN 5.25 06/15Unknown
0.02%
1113
TN CHAMED 4 08/01/20
TN CHAMED 4 08/01/20Unknown
0.02%
1114
IL CHIEDU 5 12/01/20
IL CHIEDU 5 12/01/20Unknown
0.02%
1115
TX DNNDEV 5.38 12/31
TX DNNDEV 5.38 12/31Unknown
0.02%
1116
MI DET 6 05/01/2043
MI DET 6 05/01/2043Unknown
0.02%
1117
TX GALTRN 5.5 08/01/
TX GALTRN 5.5 08/01/Unknown
0.02%
1118
IL ILSGEN 5.5 08/01/
IL ILSGEN 5.5 08/01/Unknown
0.02%
1119
FL LKRGEN 6.12 05/01
FL LKRGEN 6.12 05/01Unknown
0.02%
1120
TX LVNGEN 5 09/15/20
TX LVNGEN 5 09/15/20Unknown
0.02%
1121
Natl Non Comm-2 5.25 7/32
Other
0.01%
1122
Ctsc Jobs-Eco 5.25 11/39
Other
0.01%
1123
Angeline Cdd 5.5 5/45
Other
0.01%
1124
Norwegian Krone
Other
0.01%
1125
Tomball 4.875 9/33
Other
0.01%
1126
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.01%
1127
Irs Zar 7.31000 10/02/25-5Y Cme
Other
0.01%
1128
Celina -Spl Ass 5.25 9/41
Other
0.01%
1129
Square 4.52 2026-06-17
Other
0.01%
1130
Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois
Other
0.01%
1131
Oneida Indian Nati 6 9/43
Other
0.01%
1132
Somerset Bay Cd 4.85 5/31
Other
0.01%
1133
Cfd Semtech Corp
Other
0.01%
1134
Soybean Meal Futr May26
Other
0.01%
1135
Freddie Mac 3.5 08/25/2051
Other
0.01%
1136
Currency Contract - Usd
Other
0.01%
1137
Metropolitan Transportation Authority Dedicated Tax Fund 5 2035-11-15
Other
0.01%
1138
Freddie Mac Pool C91150 6.50% 1/1/2028
Other
0.01%
1139
New Hampshire Business Finance Authority 6.5 12/01/2034
Other
0.01%
1140
Onslow Bay Financial, Llc, Series 2026-Nqm5, Class A1, 5.321% 1/25/2066
Other
0.01%
1141
Verizon Communications Inc 4.78 02/15/2035
Other
0.01%
1142
Bought INR Sold USD 20260407
Other
0.01%
1143
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1144
Arkansas Dev Fin A 5 9/39
Other
0.01%
1145
Sold JPY Bought USD 20260402
Other
0.01%
1146
Lago Vista Tex 3.125 9/30
Other
0.01%
1147
Indonesia Government International Bond Jpy 0.57% 05-27-26 0.57 2026-05-27
Other
0.01%
1148
Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042
Other
0.01%
1149
Morgan Stanley Sr Unsecured 05/31 Var
Other
0.01%
1150
Hays Co-Spl Ass 3.25 9/30
Other
0.01%
1151
Lebanese Republic 6.850000% 03/23/2027
Other
0.01%
1152
Justin -Rev 4.5 9/31
Other
0.01%
1153
Hays Co 4.75 9/27
Other
0.01%
1154
Currency Contract - USD
Other
0.01%
1155
Pub Fin Auth-Rev 5 6/42
Other
0.01%
1156
Pacificorp 4.125% 1/15/2049
Other
0.01%
1157
Babcock Ranch Area 3 5/30
Other
0.01%
1158
State Of California 5 08/01/2045
Other
0.01%
1159
Middleton Cdd - 5.45 5/32
Other
0.01%
1160
Meta Platforms Inc 6.45 05/15/2066
Other
0.01%
1161
Actus Nutrition 7.963% 06/26/2032
Other
0.01%
1162
Boyd-Rev 5.625 9/45
Other
0.01%
1163
Kyle -Rev 4.75 9/32
Other
0.01%
1164
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.01%
1165
Bought TRY Sold USD 20260429
Other
0.01%
1166
Forward Foreign Currency Contract
Other
0.01%
1167
South Carolina Jobs-Economic Development Authority 5.375 04/01/2056
Other
0.01%
1168
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.01%
1169
Freddie Mac Pool 3 06/01/2052
Other
0.01%
1170
Two Rivers W Cd 5.25 5/28
Other
0.01%
1171
Bought Mxn Sold USD 20260415
Other
0.01%
1172
Palm Beach Co Hlth 5 5/27
Other
0.01%
1173
Omxs30 Index
Other
0.01%
1174
Forward Foreign Currency Contract
Other
0.01%
1175
Trs Eg Industries Bhd
Other
0.01%
1176
Il Fin Auth 4 11/31
Other
0.01%
1177
Babcock Ranch 4.125 5/27
Other
0.01%
1178
Utah Chrt Sch F 5.25 6/32
Other
0.01%
1179
Cypress Pk Estates 5 5/42
Other
0.01%
1180
Petroleos Mexicanos 8.75% 6/2/2029
Other
0.01%
1181
Tahoe Douglas -Rev 5 7/31
Other
0.01%
1182
Riverwalk Cdd-A 5.3 5/45
Other
0.01%
1183
Sold TRY Bought USD 20260506
Other
0.01%
1184
Iboxx Ish $Hy Fut Sep26
Other
0.01%
1185
Malaysia (Government) 4.64% Nov 07, 2033
Other
0.01%
1186
Oneida County Local Development Corp 5 07/01/2032
Other
0.01%
1187
Drive Bidco Bv 4.5% 06/26/2031
Other
0.01%
1188
Ca Sch Fin Auth- 4.5 7/32
Other
0.01%
1189
Galveston-Amt-A 5.5 8/43
Other
0.01%
1190
Forward Foreign Currency Contract
Other
0.01%
1191
Cypress Ridge 4.875 5/30
Other
0.01%
1192
Morgan Stanley Repo 9W08
Other
0.01%
1193
Mo Hlth&Edu -Ref - 4 5/37
Other
0.01%
1194
Lakeshore Vlgs Mas 5 6/32
Other
0.01%
1195
Mexico Bonos 8.500%, Due March 02, 2028 (Cost—$1,974,339)
Other
0.01%
1196
Desdev 4.000 10/01/45
Other
0.01%
1197
Anna-Rev 5.2 9/45
Other
0.01%
1198
Hawkstone Cdd 4.375 5/30
Other
0.01%
1199
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.01%
1200
Ny Harb Ulsd Fut May26 Physical Commodity Future.
Other
0.01%
1201
Ing Bank Nv (Td) Td 3.66% 07/06/2026
Other
0.01%
1202
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3, 4.35% 10/20/2027
Other
0.01%
1203
Energy Harbor Corporation F/K/A FirstEnergy < FE > Debt 3.75 10/01/2047
Other
0.01%
1204
State Of Washington 5 2032-07-01
Other
0.01%
1205
Sold IDR Bought USD 20260610
Other
0.01%
1206
Block, Inc., 8480113.Sq.Fts.B 0 2026-06-11
Other
0.01%
1207
Square 5.48 2027-09-10
Other
0.01%
1208
Forward Foreign Currency Contract
Other
0.01%
1209
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047
Other
0.01%
1210
Corpus Christi 5.375 9/31
Other
0.01%
1211
Nouryon Finance Tl
Other
0.01%
1212
Forward Foreign Currency Contract
Other
0.01%
1213
Peru (Republic Of) 7.60% 8/12/2039
Other
0.01%
1214
Bahrain Government International Bonds
Other
0.01%
1215
Parkside Trails 5.3 5/45
Other
0.01%
1216
Viera Stewardshi 2.8 5/31
Other
0.01%
1217
Tempe Indl Dev Au 4 12/31
Other
0.01%
1218
Contra Pioneer Muni&
Other
0.01%
1219
Hammock Oaks Cdd 5 5/31
Other
0.01%
1220
Upstart Network, Inc., Fw1705224.Up.Fts.B 10.49 2026-09-13
Other
0.01%
1221
Bought NOK Sold USD 20260407
Other
0.01%
1222
Forward Foreign Currency Contract
Other
0.01%
1223
Cfd_Eqs Fin Leg Wuxi Appt
Other
0.01%
1224
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
0.01%
1225
Target Corp 2.35 02/15/2030
Other
0.01%
1226
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.01%
1227
Chromalloy Corp 03/21/2031
Other
0.01%
1228
Berks Co Muni Multi 6/44
Other
0.01%
1229
Antillia Cdd 5 5/31
Other
0.01%
1230
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.01%
1231
Fw3957266.Srdup
Other
0.01%
1232
Glendale Indl Dev 4 5/31
Other
0.01%
1233
Harris Waller Cos 5 11/38
Other
0.01%
1234
Ca St Muni Fin Aut 3 8/31
Other
0.01%
1235
Yarborough Lane 4.75 5/31
Other
0.01%
1236
Meta Cw Gpu - Unfunded
Other
0.01%
1237
Bought NZD Sold USD 20251002
Other
0.01%
1238
Currency Contract - CLP
Other
0.01%
1239
Sold ILS Bought USD 20260505
Other
0.01%
1240
Pasadena Ridge 5.05 5/44
Other
0.01%
1241
County Of Fairfax Va Sewer Revenue 4 07/15/2051
Other
0.01%
1242
Ing Bank Nv
Other
0.01%
1243
Veranda Cdd Ii-R 4.5 5/31
Other
0.01%
1244
Scenic Terrace 5.125 5/30
Other
0.01%
1245
Romanian Government International Bond Regs 2% Apr 14 33
Other
0.01%
1246
N Parkway 4.25 9/31
Other
0.01%
1247
Spx Us 12/17/27 C7500
Other
0.01%
1248
Cms Energy Corp 4.750% 06/01/2050
Other
0.01%
1249
Sold PEN Bought USD 20260708
Other
0.01%
1250
Celina-Spl Assm 3.75 9/31
Other
0.01%
1251
Cash & Equivalents
Other
0.01%
1252
Normandy Cdd 4.625 5/31
Other
0.01%
1253
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.01%
1254
Old Twn Florid 4.375 5/36
Other
0.01%
1255
Mo Hlth&Edu -Ref - 4 5/43
Other
0.01%
1256
Medina Co-Rev 4.375 9/36
Other
0.01%
1257
Mesa Del Sol Pu 5.1 10/46
Other
0.01%
1258
Metropica Community Devel 5.35 2046-05-01
Other
0.01%
1259
Grand Forks-Ref 5 12/33
Other
0.01%
1260
Bought BRL Sold USD 20260402
Other
0.01%
1261
Fl Muni Loan Co 5.15 5/44
Other
0.01%
1262
Sarasota National 4 5/39
Other
0.01%
1263
Trs Dte 2Y 01/19/2028/117814539/Citius33Xxx_C
Other
0.01%
1264
Hunt Club Grove 4.85 6/31
Other
0.01%
1265
Md Eco Dev Corp - 5 12/37
Other
0.01%
1266
Pilot Point -Re 5.25 9/32
Other
0.01%
1267
Mobius Merger Sub Sr Secured 144A 06/30 9
Other
0.01%
1268
T 1 7/8 02/28/27
Other
0.01%
1269
213795416.Srdlc
Other
0.01%
1270
Owens-Brockway Glass Container Inc 0.0738 06/01/2032
Other
0.01%
1271
Crown Castle Inc Sr Unsecured 09/29 4.9
Other
0.01%
1272
Chicago Brd Ed-B- 6 12/42
Other
0.01%
1273
European Investment Bank EUR Reg S (B) 0.0% 01-14-31
Other
0.01%
1274
Purchased Usd / Sold Dkk
Other
0.01%
1275
Il St-First Ser 6 11/26
Other
0.01%
1276
Kyle -Rev 4.75 9/32
Other
0.01%
1277
California St Mun 5 12/27
Other
0.01%
1278
Freddie Mac Pool 6 08/01/2054
Other
0.01%
1279
Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/2029
Other
0.01%
1280
Magnetite Xlv Flt 04/38
Other
0.01%
1281
Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027
Other
0.01%
1282
White Cap Supply Holding
Other
0.01%
1283
Gcc Sab De Cv
Other
0.01%
1284
Chaparral Palm B 4.5 5/31
Other
0.01%
1285
EQUINIX INC SNR S* SP GST
Other
0.01%
1286
Apa Corp 6.1 02/15/2035
Other
0.01%
1287
T Improvement Proj 5 9/30
Other
0.01%
1288
Purchased Usd / Sold Huf
Other
0.01%
1289
Las Vegas -Rev 2.5 6/29
Other
0.01%
1290
Murphy Oil Corp. 6.375% 7/15/2028
Other
0.01%
1291
Duluth Econ Dev Au 4 7/31
Other
0.01%
1292
Florida Dev-Ref-Am 5 7/44
Other
0.01%
1293
Windsor Cay Cdd 4.6 5/31
Other
0.01%
1294
Two Lakes Cdd 4 12/28
Other
0.01%
1295
Umbs Mortpass 5.5% 03/56
Other
0.01%
1296
State Of Illinois 5 03/01/2046
Other
0.01%
1297
Forward Foreign Currency Contract
Other
0.01%
1298
Ca St Pub Wks Brd Lease Rev
Other
0.01%
1299
207224646.Srdlc
Other
0.01%
1300
Dufry One Bv Regs 4.636/11/2033
Other
0.01%
1301
Chile Government International Bond 1.44% 2029-02-01
Other
0.01%
1302
Sc Jobs Econ Dev 7.5 8/47
Other
0.01%
1303
Kelly Pk Cdd 5.125 11/30
Other
0.01%
1304
Hungary Government Bond
Other
0.01%
1305
Adbch 2.9 03/08/28
Other
0.01%
1306
Baldwin Cnty Ala Indl Dev Auth Solid Waste Disprev Var 01-Jun-2055
Other
0.01%
1307
Ny Transprtn Dev C 3 8/31
Other
0.01%
1308
Denton Co-A 5.25 12/44
Other
0.01%
1309
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
1310
Fxo004530 Call JPY Put KRW
Other
0.01%
1311
Square 5.92 2025-12-04
Other
0.01%
1312
Cfd Lennox International Inc
Other
0.01%
1313
Mirae Asset Securities (Usa) Inc 2026-01-02
Other
0.01%
1314
Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029
Other
0.01%
1315
Sold COP Bought USD 20260617
Other
0.01%
1316
Pilot Point -Re 5.75 9/32
Other
0.01%
1317
Sold KRW Bought USD 20260427
Other
0.01%
1318
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.01%
1319
Ca Muni Fin Auth - 6 9/42
Other
0.01%
1320
Sold MXN Bought USD 20260617
Other
0.01%
1321
Fannie Mae Pool 2.5 02/01/2052
Other
0.01%
1322
Tprinceton-Rev 4.375 9/31
Other
0.01%
1323
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1324
Purchased Cop / Sold USD
Other
0.01%
1325
Fannie Mae Pool Bj5829 4.50% 6/1/2048
Other
0.01%
1326
Woodcreek Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2055
Other
0.01%
1327
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.01%
1328
Fnr 2020-99 Ib Io 03.5000 05/25/2050 3.5 2050-05-25
Other
0.01%
1329
Dt Of Columbia-A 5.5 8/33
Other
0.01%
1330
Ffml 2006-Ff15 A5 04.2288 11/25/2036 4.2288 2036-11-25
Other
0.01%
1331
Bought EUR Sold USD 20260812
Other
0.01%
1332
Forward Foreign Currency Contract
Other
0.01%
1333
New York State Dormitory Authority 4 03/15/2049
Other
0.01%
1334
Uhland -Rev 5.75 9/27
Other
0.01%
1335
Sc Jobs Econ Dev 7.5 8/47
Other
0.01%
1336
Occidental Petroleum Cor 7.8750% Mat 09/15/2031
Other
0.01%
1337
Irs EUR 2.51000 04/09/25-10Y Lch
Other
0.01%
1338
219081471.Srdlc 23.99 2028-08-15
Other
0.01%
1339
Israel (State Of) 4.1% Jul 31, 2028
Other
0.01%
1340
Cushman & Wakefield Us Borrower Llc 0.0643 01/31/2030
Other
0.01%
1341
Mars Inc 3.6% 4/1/2034
Other
0.01%
1342
Sold NOK Bought USD 20251104
Other
0.01%
1343
Chicago Brd Ed-C- 6 12/43
Other
0.01%
1344
EURo Stoxx 50 Jun26
Other
0.01%
1345
Lago Vista Tex 3.125 9/30
Other
0.01%
1346
New Hope Cult Edu 5 7/47
Other
0.01%
1347
Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17
Other
0.01%
1348
Ops10312A Swaption EUR Otc
Other
0.01%
1349
Del Webb Oak Creek 5 5/43
Other
0.01%
1350
Cleveland-Cliffs, Inc. 4.875% 3/1/2031
Other
0.01%
1351
Forward Foreign Currency Contract
Other
0.01%
1352
Belron U.K. Finance PLC 4.625% 2029-10-15
Other
0.01%
1353
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.01%
1354
Block, Inc., 7805105.Sq.Fts.B 0 2035-11-19
Other
0.01%
1355
Bought INR Sold USD 20260407
Other
0.01%
1356
Hkd/Usd
Other
0.01%
1357
Square 4.53 2027-03-22
Other
0.01%
1358
Broadcom Inc 4.3% 1/15/2031
Other
0.01%
1359
Ny St Envrnmntl Frn 9/50
Other
0.01%
1360
Intel Corp 3.25 11/15/2049
Other
0.01%
1361
Currency Contract - USD
Other
0.01%
1362
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.01%
1363
Forward Foreign Currency Contract
Other
0.01%
1364
Forward Foreign Currency Contract
Other
0.01%
1365
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.01%
1366
Port Auth N Y & 5% 01/50
Other
0.01%
1367
Rtpix_Ct10_Cit
Other
0.01%
1368
Pine Ridge Plant 3.3 5/30
Other
0.01%
1369
Houston-B-Amt-Re 5.5 7/36
Other
0.01%
1370
TX HOUAPT 5.5 07/15/
TX HOUAPT 5.5 07/15/Unknown
0.01%
1371
WI PUBEDU 5 06/15/20
WI PUBEDU 5 06/15/20Unknown
0.01%
1372
GA GLSFAC 3.62 01/01
GA GLSFAC 3.62 01/01Unknown
0.01%
1373
FL LNSDEV 5.12 05/01
FL LNSDEV 5.12 05/01Unknown
0.01%
1374
PA BERFAC 0 06/30/20
PA BERFAC 0 06/30/20Unknown
0.01%
1375
AL BBEUTL 06/01/2051
AL BBEUTL 06/01/2051Unknown
0.01%
1376
CA CASFIN 5 06/30/20
CA CASFIN 5 06/30/20Unknown
0.01%
1377
FL CPTEDU 4 08/01/20
FL CPTEDU 4 08/01/20Unknown
0.01%
1378
MA MASDEV 4.25 07/01
MA MASDEV 4.25 07/01Unknown
0.01%
1379
IL MPNFAC 0 12/15/20
IL MPNFAC 0 12/15/20Unknown
0.01%
1380
TX NHPHSG 5 07/01/20
TX NHPHSG 5 07/01/20Unknown
0.01%
1381
NJ NJSDEV 5.25 09/15
NJ NJSDEV 5.25 09/15Unknown
0.01%
1382
NY NYTTRN 5.5 06/30/
NY NYTTRN 5.5 06/30/Unknown
0.01%
1383
FL PRLDEV 5 05/01/20
FL PRLDEV 5 05/01/20Unknown
0.01%
1384
PR PRCPWR 5.25 07/01
PR PRCPWR 5.25 07/01Unknown
0.01%
1385
FL SARDEV 4 05/01/20
FL SARDEV 4 05/01/20Unknown
0.01%
1386
SC SCSMED 5.25 11/15
SC SCSMED 5.25 11/15Unknown
0.01%
1387
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.00%
1388
Sold NOK Bought USD 20260407
Other
0.00%
1389
Berks Co Muni Auth 8 6/34
Other
0.00%
1390
RFR USD SOFR/2.00000 12/21/22-7Y CME
Other
0.00%
1391
Frederick Co -R 3.25 7/29
Other
0.00%
1392
Genuine Parts Co 1.88 11/01/2030
Other
0.00%
1393
Six Mile Creek C 3.1 5/31
Other
0.00%
1394
Forward Foreign Currency Contract
Other
0.00%
1395
Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5
Other
0.00%
1396
Carmila Sa 3.75 2033-01-13
Other
0.00%
1397
Franklin Co Indl 5 12/28
Other
0.00%
1398
White Sugar (Ice) Aug26 Ifeu 20260716
Other
0.00%
1399
W Vlgs Impt Dt 4.625 5/30
Other
0.00%
1400
Czech Republic 0.95 05-15-2030
Other
0.00%
1401
Currency Contract - USD
Other
0.00%
1402
Mesquite -Rev 4 9/30
Other
0.00%
1403
31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
1404
Angola Government International Bonds S% 2049-11-26
Other
0.00%
1405
New York St Dorm A 5 7/30
Other
0.00%
1406
Other Assets And Liabilities
Other
0.00%
1407
Celina-Spl Assm 3.25 9/31
Other
0.00%
1408
Utah Infra Agy 6 10/47
Other
0.00%
1409
Sold TRY Bought USD 20260421
Other
0.00%
1410
Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031
Other
0.00%
1411
Grand Rapids M 4.25 11/38
Other
0.00%
1412
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.00%
1413
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
1414
Avalon Park Wes 3.25 5/30
Other
0.00%
1415
Babcock Ranch Cmnt 5 5/44
Other
0.00%
1416
Ust 2Yr Fut Tum6 06-30-26
Other
0.00%
1417
Bought BRL Sold USD 20260402
Other
0.00%
1418
Bought AUD Sold USD 20260402
Other
0.00%
1419
Ois Payfix CAD 2.359% 02-17-26/02-17-28 Lch
Other
0.00%
1420
Restructured-Cabs- 0 7/33
Other
0.00%
1421
Summer Woods Cd 3.15 5/31
Other
0.00%
1422
Sold BRL Bought USD 20260402
Other
0.00%
1423
317Ubkla1 Pimco Swaption 3.7625 Put USD 202604
Other
0.00%
1424
Prologis Lp 4.25 06/15/2031
Other
0.00%
1425
Caterpillar Inc 2.6 04/09/2030
Other
0.00%
1426
Princeton -Rev 2.875 9/31
Other
0.00%
1427
Barclays Capital Repo Repo
Other
0.00%
1428
Viridian Muni 2.875 12/30
Other
0.00%
1429
Harris-Waller Co 5 11/32
Other
0.00%
1430
Washington Hlth C 3 12/34
Other
0.00%
1431
Kingman Gate C 3.125 6/30
Other
0.00%
1432
San Francisco Co-R 4 9/36
Other
0.00%
1433
Southlands Co M 3.5 12/27
Other
0.00%
1434
Fnma Pool Ma3615 Fn 03/49 Fixed 4
Other
0.00%
1435
Wi Hlth & Edl Fa 6.5 7/33
Other
0.00%
1436
Rfr USD Sofr/3.75000 12/18/24-9Y Lch
Other
0.00%
1437
Bought THB Sold USD 20251020
Other
0.00%
1438
Leander Tx Spl 3.25 9/32
Other
0.00%
1439
Fed Hm Ln Pc Pool Sd1406 Fr 08/52 Fixed 2
Other
0.00%
1440
Forward Foreign Currency Contract
Other
0.00%
1441
Capital Trust 3.375 7/31
Other
0.00%
1442
Sorrento Pines 4.375 5/30
Other
0.00%
1443
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045
Other
0.00%
1444
Babcock Ranch Area 3 5/30
Other
0.00%
1445
Bought EUR Sold USD 20251002
Other
0.00%
1446
Ford Motor Credit Co., Llc 6.80% 5/12/2028
Other
0.00%
1447
Forward Foreign Currency Contract
Other
0.00%
1448
Puerto Rico Indl T 4 7/40
Other
0.00%
1449
Franklin Co Conv 5 12/30
Other
0.00%
1450
Forward Foreign Currency Contract
Other
0.00%
1451
Tsmc Arizona Corp 3.1250% Mat 10/25/2041
Other
0.00%
1452
Del Webb Oak C 4.125 5/30
Other
0.00%
1453
Tomball 3.375 9/30
Other
0.00%
1454
Cscda Cmnty Im 2.875 8/41
Other
0.00%
1455
Celina-Rev 2.875 9/27
Other
0.00%
1456
Irs ZAR 7.04000 09/22/25-5Y Cme
Other
0.00%
1457
Harmony W Cdd 5 5/43
Other
0.00%
1458
Dt Of Columbia-A 5.5 8/36
Other
0.00%
1459
Sold MYR Bought USD 20260415
Other
0.00%
1460
Epperson N Cmnty D 3 5/31
Other
0.00%
1461
Bought Egp Sold USD 20260420
Other
0.00%
1462
Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03
Other
0.00%
1463
Gainwell Acquisition Corp 9.34187 10/01/2027
Other
0.00%
1464
Irs
Other
0.00%
1465
Sorrento Pines 4.375 5/30
Other
0.00%
1466
Pub Fin Auth-Ref 4 9/29
Other
0.00%
1467
Sold TRY Bought USD 20260402
Other
0.00%
1468
Epperson N Cmnty D 3 5/31
Other
0.00%
1469
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.00%
1470
Pay 3-Month ZAR-Jibar 8.421 08/04/2028
Other
0.00%
1471
Efmt, Series 2024-Nqm1, Class A1B 5.81% 11/25/69
Other
0.00%
1472
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.00%
1473
Square 4.55 2027-08-21
Other
0.00%
1474
Oh St Hsg Fin Agy- 8 8/34
Other
0.00%
1475
Allentown 5 5/28
Other
0.00%
1476
Steel Dynamics Inc Sr Unsecured 01/31 3.25
Other
0.00%
1477
Currency Contract - Brl
Other
0.00%
1478
Ima Industria Macchine Automatiche Spa
Other
0.00%
1479
Sold PLN Bought USD 20260415
Other
0.00%
1480
Parrish Planta 3.125 5/31
Other
0.00%
1481
Nissan Motor Acceptance Corp. 1.85% 9/16/2026
Other
0.00%
1482
Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch
Other
0.00%
1483
Indonesia Government International Bond 4.35 01/11/2048
Other
0.00%
1484
Range View Estates Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2049
Other
0.00%
1485
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
1486
Currency Contract - KRW
Other
0.00%
1487
Shingle Creek Cd 3.1 6/31
Other
0.00%
1488
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
1489
Gfl Environmental Inc Company Guar 144A 06/29 4.75
Other
0.00%
1490
Freddie Mac Pool Sd2716 5.00% 4/1/2053
Other
0.00%
1491
Mirada Ii Cdd 3.125 5/31
Other
0.00%
1492
North Canton City School District 3 11/01/2056
Other
0.00%
1493
Celina-Rev 4.375 9/27
Other
0.00%
1494
Banco Santander
Other
0.00%
1495
Peabody Energy Corp 0.5 06/01/2031
Other
0.00%
1496
Restructured-S 5.625 7/27
Other
0.00%
1497
Sold CAD Bought USD 20260402
Other
0.00%
1498
New York Transportation Development Corp 5.5 06/30/2054
Other
0.00%
1499
Cwmsiustw202604093194 Goldman
Other
0.00%
1500
Ny Transprtn Dev 5.5 6/39
Other
0.00%
1501
Bought INR Sold USD 20260424
Other
0.00%
1502
Utah Infrastructu 5 10/46
Other
0.00%
1503
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.00%
1504
Sold CLP Bought USD 20260430
Other
0.00%
1505
Villa Pk Vlg -C 4.5 12/38
Other
0.00%
1506
Upstart Network, Inc., L2639587.UP.FTS.B
Other
0.00%
1507
British Pound Sterling
Other
0.00%
1508
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.00%
1509
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
1510
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.00%
1511
Baltimore-A-Ref 3.25 6/31
Other
0.00%
1512
Rocket Lab Corp Inc Swap Ms-L
Other
0.00%
1513
Rfr USD Sofr/3.82761 12/30/22-9Y* Lch
Other
0.00%
1514
United Parcel Service Sr Unsecured 11/46 3.4
Other
0.00%
1515
Parrish Lakes Ccd 4 5/30
Other
0.00%
1516
Fco 2017-9A Br
Other
0.00%
1517
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.00%
1518
Navacord Class A Pref Shrs Tc190Oe89
Other
0.00%
1519
Mattamy Grouo Corp. - 144a 5.25 46736
Other
0.00%
1520
Forward Foreign Currency Contract
Other
0.00%
1521
Purchased NZD / Sold AUD
Other
0.00%
1522
CBM5006777.SRDUP
Other
0.00%
1523
Buy U S Dollar - Sell Canadian Dollar
Other
0.00%
1524
Lch - INR Irs 9/3/29 Rec Fix Msln
Other
0.00%
1525
Swap Bank Of America Coc
Other
0.00%
1526
Swop Irs USD
Other
0.00%
1527
Edgewater East C 3.1 5/31
Other
0.00%
1528
Fannie Mae Remics 4.28 9/25/2032
Other
0.00%
1529
Wiregrass Ii Cmn 4.5 5/27
Other
0.00%
1530
New Jersey St Transn Tr Fd Auth 4.25% 15-Jun-2044
Other
0.00%
1531
Toronto Dominion Bank Sr Unsecured 07/28 5.523
Other
0.00%
1532
Restructured-S 5.625 7/27
Other
0.00%
1533
Bought Mxn / Sold USD 4605400% 07/01/2426
Other
0.00%
1534
Sold TRY Bought USD 20260416
Other
0.00%
1535
Meadowview Cdd Ph 3 5/31
Other
0.00%
1536
Du Page County Special Service Area No 31 5.625 03/01/2036
Other
0.00%
1537
Alltech Inc 08/13/2030
Other
0.00%
1538
Herons Glen-Ref 3 5/32
Other
0.00%
1539
Southaven Cmbd Cycle Gen Secured 08/33 3.846
Other
0.00%
1540
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
1541
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.00%
1542
Bl Train Holdings West Ll
Other
0.00%
1543
Massachusetts St D 5 7/27
Other
0.00%
1544
Franklin Co Indl 5 12/28
Other
0.00%
1545
N Pkwy Muni Mg 3.625 9/31
Other
0.00%
1546
Parrish Planta 5.375 5/42
Other
0.00%
1547
Reunion E Cdd 2.85 5/31
Other
0.00%
1548
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2032
Other
0.00%
1549
Palm Beach Hlth - 5 11/41
Other
0.00%
1550
New York St Urban Dev Corp Rev
Other
0.00%
1551
Forward Foreign Currency Contract
Other
0.00%
1552
Bought TRY Sold USD 20260421
Other
0.00%
1553
W Vlgs Impt Dt 3.125 5/31
Other
0.00%
1554
Abbott Laboratories 5.50% 3/15/2056
Other
0.00%
1555
Rocket Loans Rktl_26-2 5.45 05/25/2035
Other
0.00%
1556
Fox Corp 6.5 10/13/2033
Other
0.00%
1557
Cordoba Ranch Cdd 3 5/31
Other
0.00%
1558
Sell GBP / Buy USD
Other
0.00%
1559
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.00%
1560
Forward Foreign Currency Contract
Other
0.00%
1561
Euro
Other
0.00%
1562
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.00%
1563
Skagit Hosp Dist- 5 12/29
Other
0.00%
1564
Obx 2026-Inv1 Af Obx 2026-Inv1 Af
Other
0.00%
1565
ZAR260408
Other
0.00%
1566
Nj Econ Dev Aut Frn 10/39
Other
0.00%
1567
Boston Properties, Lp 5.75% 1/15/2035
Other
0.00%
1568
Belmond Reserve 3.25 5/30
Other
0.00%
1569
Bought Ron Sold USD 20260416
Other
0.00%
1570
PR PRC 11/01/2043
PR PRC 11/01/2043Unknown
0.00%
1571
State Of Illinois 5 05/01/2033
Other
-0.42%

#	Company	Ticker	Weight
1	Brk: Goldman Ref: Texas Roadhouse Inc	-	2.110%
2	AL SEEPWR 5 11/01/20	AL SEEPWR 5 11/01/20	1.780%
3	Se Energy Auth-A 5 11/35	-	1.710%
4	Yellow Tulip Assetco B.V. Galibier Assetco Ppn	-	1.690%
5	Forward Foreign Currency Contract	-	1.590%
6	Fx Forward\|CAD\|07/30/2026	-	1.550%
7	Bought INR Sold USD 20260424	-	1.490%
8	Forward Foreign Currency Contract	-	1.490%
9	Slovakia Government Bond 3.75% 03/06/2034	-	1.430%
10	Tn Energy Acq Cor 5 12/35	-	1.370%
11	Ky Pub Energy Auth 5 6/34	-	1.370%
12	AL SEEPWR 01/01/2056	AL SEEPWR 01/01/2056	1.340%
13	IL MPNFAC 4 12/15/20	IL MPNFAC 4 12/15/20	1.340%
14	Met Pier & Exposi 4 12/42	-	1.250%
15	Tx Muni Gas Acq V 5 4/36	-	0.980%
16	Bought BRL Sold USD 20260402	-	0.900%
17	Tessera Therapeutics, Inc. Series C	-	0.840%
18	Shell International Fin Company Guar 11/28 3.875	-	0.820%
19	GA MAIUTL 12/01/2055	GA MAIUTL 12/01/2055	0.780%
20	AL SEEPWR 03/01/2055	AL SEEPWR 03/01/2055	0.760%
21	TX ELPMED 5.5 02/15/	TX ELPMED 5.5 02/15/	0.760%
22	Jackson National Life Global Funding 0.0506% 01/14/2028	-	0.750%
23	White Cap Supply Holding	-	0.730%
24	S E Energy Auth- Frn 3/55	-	0.730%
25	NY NYTTRN 5 10/01/20	NY NYTTRN 5 10/01/20	0.730%
26	Forward Foreign Currency Contract	-	0.710%
27	OH OHSDEV 4.25 01/15	OH OHSDEV 4.25 01/15	0.710%
28	Cds Republic Of Italy	-	0.690%
29	Oh Air Qlty Dev 4.25 1/38	-	0.680%
30	Texas Muni Gas 5.25 3/37	-	0.670%
31	Tx Muni Gas Acq Vi 5 1/36	-	0.670%
32	GA ROSDEV 04/01/2047	GA ROSDEV 04/01/2047	0.660%
33	Bought BRL Sold USD 20260402	-	0.650%
34	Gsg Bidco Ltd 4.7 2031-06-15	-	0.510%
35	NY MTATRN 4 11/15/20	NY MTATRN 4 11/15/20	0.510%
36	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.480%
37	KRW South Korean Won	-	0.470%
38	211517925.Srdlc	-	0.470%
39	AL BBEUTL 05/01/2055	AL BBEUTL 05/01/2055	0.470%
40	Main Street Energy 5 9/36	-	0.460%
41	Forward Foreign Currency Contract	-	0.440%
42	Pgim Jennison Growth Fund	-	0.440%
43	IL CHITRN 4.5 01/01/	IL CHITRN 4.5 01/01/	0.440%
44	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026	-	0.430%
45	Ct St Hlth -A 5.5 7/51	-	0.430%
46	Fw Skyline Public Facility Corp.	-	0.420%
47	Goldman Sachs International, Eln, 12.30%, 02/06/2026 12.3 2026-02-06	-	0.420%
48	IL CHI 5.5 01/01/204	IL CHI 5.5 01/01/204	0.420%
49	IL CHIEDU 5.75 04/01	IL CHIEDU 5.75 04/01	0.420%
50	10077047.Srdsq 6.35 2027-05-15	-	0.410%
51	Bought CNY Sold USD 20260401	-	0.410%
52	CA CCEDEV 01/01/2054	CA CCEDEV 01/01/2054	0.410%
53	CA CCEDEV 01/01/2055	CA CCEDEV 01/01/2055	0.410%
54	MI MGFFAC 5.5 02/28/	MI MGFFAC 5.5 02/28/	0.410%
55	Michigan Fin Aut 5.5 2/49	-	0.400%
56	Forward Foreign Currency Contract	-	0.400%
57	National Australia Bank Limited - London Branch	-	0.380%
58	North Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds 5 12/01/2037	-	0.370%
59	Currency Contract - USD	-	0.350%
60	Fannie Mae Remics 7.5 12/25/2029	-	0.350%
61	IL CHIEDU 5 04/01/20	IL CHIEDU 5 04/01/20	0.350%
62	Irs USD	-	0.340%
63	NY NYC 5.25 02/01/20	NY NYC 5.25 02/01/20	0.340%
64	S&P 500 Index	-	0.330%
65	Forward Foreign Currency Contract	-	0.320%
66	Bought AUD Sold USD 20251002	-	0.320%
67	GCUNIV 5.125 10/01/2	GCUNIV 5.125 10/01/2	0.320%
68	CA CMFHSG 4 08/01/20	CA CMFHSG 4 08/01/20	0.320%
69	NJ NJSTRN 4.25 06/15	NJ NJSTRN 4.25 06/15	0.320%
70	IL ILS 5 03/01/2046	IL ILS 5 03/01/2046	0.310%
71	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.300%
72	Ndirs	-	0.300%
73	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.300%
74	Nthp Lakewest 4.625 5/41	-	0.300%
75	Cmfa Spl Fin Agy 7 4 8/47	-	0.300%
76	AL ESDPWR 07/01/2054	AL ESDPWR 07/01/2054	0.300%
77	FL MIATRN 5 07/01/20	FL MIATRN 5 07/01/20	0.300%
78	NY NYSTRN 4 03/15/20	NY NYSTRN 4 03/15/20	0.300%
79	Miami-Dade Co -Rev 5 7/52	-	0.290%
80	Square 5.39 2027-01-03	-	0.290%
81	S E Energy-B-Rev Frn 7/54	-	0.290%
82	Roswell Ga Dev A Frn 4/47	-	0.290%
83	Sold PEN Bought USD 20260617	-	0.290%
84	Walmart Inc 4.9 04/28/2035	-	0.290%
85	SC SCSMED 4 11/01/20	SC SCSMED 4 11/01/20	0.290%
86	TN TNSUTL 05/01/2052	TN TNSUTL 05/01/2052	0.290%
87	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	0.290%
88	CA CCHHSG 5 08/01/20	CA CCHHSG 5 08/01/20	0.290%
89	Sold ILS Bought USD 20260617	-	0.280%
90	Cds Deutsche Telekom Ag	-	0.280%
91	Sc St Hsg Fin De 4.5 7/43	-	0.280%
92	Sortera Tech Series Pf2-13 Pfd Pp	-	0.280%
93	Met Transprtn-C-1 5 11/50	-	0.280%
94	Tri-Party Mizuho Securities Usa Ll 0.28 % 08/10/2026	-	0.280%
95	Dekalb Cnty Hsg A 4 12/35	-	0.280%
96	CA EASWTR 07/01/2046	CA EASWTR 07/01/2046	0.280%
97	IL ILSGEN 5.25 08/01	IL ILSGEN 5.25 08/01	0.280%
98	IA IASHGR 5 10/01/20	IA IASHGR 5 10/01/20	0.280%
99	Upstart Network, Inc., L2078541.UP.FTS.B	-	0.270%
100	Sold TRY Bought USD 20260421	-	0.270%
101	Forward Foreign Currency Contract	-	0.270%
102	TX TMGUTL 01/01/2054	TX TMGUTL 01/01/2054	0.270%
103	CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.260%
104	Il Fin Auth-A-A 4.25 7/46	-	0.260%
105	Forward Foreign Currency Contract	-	0.260%
106	Long: Bl3a3ght0 Irs Usd R V 12muscpi Sl3a3ght0_inf Ccpinflationzero / Short: Bl3a3ght0 Irs Usd P F 2.37000 Sl3a3ght0_fix Ccpinflationzero	-	0.260%
107	Ia Higher Ed Loan 5 10/45	-	0.260%
108	PA PASDEV 4.12 12/31	PA PASDEV 4.12 12/31	0.260%
109	AZ AZSMED 01/01/2046	AZ AZSMED 01/01/2046	0.260%
110	Pa Econ Dev F 4.125 12/38	-	0.250%
111	Walt Disney Company/The Company Guar 12/34 6.2	-	0.250%
112	In Hsg Cmnty Dev 4.5 8/42	-	0.250%
113	204710527.Srdlc	-	0.250%
114	IL ILS 5.5 03/01/204	IL ILS 5.5 03/01/204	0.250%
115	PA NORMED 5.25 08/15	PA NORMED 5.25 08/15	0.250%
116	TN TGYPWR 10/01/2053	TN TGYPWR 10/01/2053	0.250%
117	Japan (10 Year Issue) Bonds 06/27 0.1	-	0.240%
118	Ois Recfix BRL 14.115% 04-08-25/01-02-29	-	0.240%
119	New Hampshire Business Finance Authority 6.89 04/01/2034 6.89 2034-04-01	-	0.240%
120	Ma Dev Wgbh Edl 5.75 1/42	-	0.240%
121	TX ELPMED 5 08/15/20	TX ELPMED 5 08/15/20	0.240%
122	WA ENEPWR 4 07/01/20	WA ENEPWR 4 07/01/20	0.240%
123	Spxw Us 08/21/26 P7600	-	0.230%
124	Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041	-	0.230%
125	Nj Barnabas Hlth 26B3 L=Td V1+	-	0.230%
126	Illinois St-C 5.25 10/47	-	0.230%
127	Federal Farm Credit Banks Funding 0.07 % 06/23/2027	-	0.230%
128	Long: Br255481 Irs USD R V 00Msofr 1 Ccpois / Short: Br255481 Irs USD P F 3.17503 2 Ccpois	-	0.230%
129	Bloom Energy Corp. 0.04 01/05/2026	-	0.230%
130	Illinois St-C 5.25 4/43	-	0.230%
131	Sold TWD Bought USD 20251020	-	0.230%
132	Ny Trnsprtn Dev-Am 4 1/36	-	0.230%
133	Riverside County Transportation Commission 4 06/01/2039	-	0.230%
134	Irsimm	-	0.230%
135	Az Hlth Facs Aut Frn 1/46	-	0.230%
136	IL ILS 5.25 10/01/20	IL ILS 5.25 10/01/20	0.230%
137	OR ORSFAC 08/01/2034	OR ORSFAC 08/01/2034	0.230%
138	Purchased Pen / Sold USD	-	0.220%
139	Pa Hsg Fin Ag 4.375 10/43	-	0.220%
140	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.220%
141	Currency Contract - USD	-	0.220%
142	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.220%
143	Bnp Paribas Sa 4.42% 10/01/2025	-	0.220%
144	South Tahoe Joint Powers Financing Authority 4 10/01/2034	-	0.220%
145	IL ILS 4 03/01/2041	IL ILS 4 03/01/2041	0.220%
146	Purchased Nzd / Sold USD	-	0.210%
147	Wa St Hsg Fin C 4.3 12/41	-	0.210%
148	Ct Hlth & Eductn Frn 7/57	-	0.210%
149	California Cmnty H 5 8/49	-	0.210%
150	Square 4.56 2025-12-06	-	0.210%
151	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	0.210%
152	Ca Cmnty Choice- Frn 2/54	-	0.200%
153	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	-	0.200%
154	New York State Dormitory Authority 4 02/15/2036	-	0.200%
155	Public Fin Auth 4.75 7/45	-	0.190%
156	Paraguay 5.4% 03/50	-	0.190%
157	Cap Trust Agy- 5.25 12/43	-	0.190%
158	National Fin Au 5.75 8/45	-	0.190%
159	Dekalb Cnty Hsg-A 5 7/44	-	0.190%
160	Charleston Hsg Aut 5 9/35	-	0.190%
161	Sensata Technologies Inc 3.75 02/15/2031 3.75 2031-02-15	-	0.190%
162	Usd C Clp P @940.00 Eo	-	0.190%
163	Il Hsg Dev Aut 4.25 10/41	-	0.190%
164	NY NYTTRN 5.25 08/01	NY NYTTRN 5.25 08/01	0.190%
165	Nthrn Illinois- 4.25 4/44	-	0.180%
166	Philadelphia Sd Ba 4 9/46	-	0.180%
167	UC Holdings Inc	-	0.180%
168	Freddie Mac Gold Pool 4.5 04/01/2041	-	0.180%
169	Or Facs Auth-A-R Frn 8/34	-	0.180%
170	Cds Republic Of Chile	-	0.180%
171	SC PEGUTL 10/01/2054	SC PEGUTL 10/01/2054	0.180%
172	Ne Investment Fi 4.3 9/41	-	0.170%
173	Vail Resorts Inc Company Guar 144A 07/30 5.625	-	0.170%
174	Eib 3 ⅞ 06/15/28	-	0.170%
175	Smurfit Kappa Treasury Unlimited C Regs 0.5% Sep 22, 2029	-	0.170%
176	Cmfa Fin Agy-A-2 4 8/47	-	0.170%
177	Texas Gas Acq & Frn 1/55	-	0.170%
178	Brevard Hlth Facs- 5 4/47	-	0.170%
179	Indianapolis Local 5 2/49	-	0.170%
180	IL CHI 4 01/01/2037	IL CHI 4 01/01/2037	0.170%
181	MI MISGEN 4.25 12/31	MI MISGEN 4.25 12/31	0.170%
182	TX TXSUTL 01/01/2055	TX TXSUTL 01/01/2055	0.170%
183	Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26	-	0.160%
184	Florida Housing Finance Corp 3.15 12/01/2029	-	0.160%
185	Sound Inpatient Physicians Inc- Class A	-	0.160%
186	Chicago Il-B 4 1/37	-	0.160%
187	Co Hlth Facs Au 5.25 9/45	-	0.160%
188	New York State Thruway Authority 5 09/15/2053	-	0.160%
189	IL ILS 5.25 05/01/20	IL ILS 5.25 05/01/20	0.160%
190	DC DCTTRN 5.25 07/15	DC DCTTRN 5.25 07/15	0.160%
191	OH OHSDEV 11/01/2039	OH OHSDEV 11/01/2039	0.160%
192	FL BREMED 5 04/01/20	FL BREMED 5 04/01/20	0.160%
193	IL ILS 4 03/01/2039	IL ILS 4 03/01/2039	0.160%
194	Illinois St-A 4 3/39	-	0.150%
195	Lee County Community Charter Schools Charter School Revenue Bonds 5.25 06/15/2027	-	0.150%
196	Board Of Trade Of The City Of Chicago, Inc.	-	0.150%
197	Cdscmbx	-	0.150%
198	U.S. Treasury 4.625% 2/15/2046	-	0.150%
199	Forward Foreign Currency Contract	-	0.150%
200	Forward Foreign Currency Contract	-	0.150%
201	Met Pier-B-Ref 5 6/53	-	0.150%
202	Bbh Sweep Vehicle	-	0.150%
203	Ri Stud Ln 4.50% 12/1/2045 @	-	0.150%
204	TX HARTRN 5 08/15/20	TX HARTRN 5 08/15/20	0.150%
205	GA MAIUTL 06/01/2053	GA MAIUTL 06/01/2053	0.150%
206	IL MPNFAC 5 06/15/20	IL MPNFAC 5 06/15/20	0.150%
207	WI PUBEDU 5.25 06/15	WI PUBEDU 5.25 06/15	0.150%
208	Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875	-	0.140%
209	Trinity Rvr Pub Fa 5 6/44	-	0.140%
210	Wy Cmnty Dev A 4.35 12/41	-	0.140%
211	Nj Hgr Edu Auth-3 5 12/35	-	0.140%
212	Chicago - Ser A 5.5 1/39	-	0.140%
213	Forward Foreign Currency Contract	-	0.140%
214	Aoa 2025-1301 6.43% 13-Aug-2042	-	0.140%
215	USD/Myr Forward	-	0.140%
216	Chandler Az Indl Frn 9/42	-	0.140%
217	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.140%
218	Ca Muni Fin Aut 7.05 7/41	-	0.140%
219	Sold INR Bought USD 20251020	-	0.140%
220	Bought SEK Sold USD 20260402	-	0.140%
221	California Cmnty H 4 8/46	-	0.140%
222	MXN Fwd Pur From USD 4/13/2026	-	0.140%
223	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.140%
224	AL SOUUTL 08/01/2054	AL SOUUTL 08/01/2054	0.140%
225	VA VBFMED 4.5 12/01/	VA VBFMED 4.5 12/01/	0.140%
226	TX MISPOL 12/01/2064	TX MISPOL 12/01/2064	0.140%
227	NY NYTTRN 5 12/01/20	NY NYTTRN 5 12/01/20	0.140%
228	IL CHI 5.5 01/01/203	IL CHI 5.5 01/01/203	0.140%
229	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454	-	0.130%
230	S E Alabama St G Frn 8/54	-	0.130%
231	Az Indl Dev Auth Frn 7/46	-	0.130%
232	Ep Cimarron V 4.125 12/39	-	0.130%
233	New York State Thruway Authority 3 01/01/2046	-	0.130%
234	Vancouver Wa 4.125 12/39	-	0.130%
235	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.130%
236	Brazil Federative Republic Of (Gov 0% Oct 01, 2026	-	0.130%
237	Thaioil Treasury Center Co., Ltd. 3.50% 10/17/2049	-	0.130%
238	Cash And Other Assets Less Liablities	-	0.130%
239	Irs THB	-	0.130%
240	Dish Network Corp 11.75 11/15/2027	-	0.130%
241	Maricopa Co I 7.375 10/29	-	0.130%
242	Warner Bros Discovery Inc option	-	0.130%
243	Wab Us 08/21/26 C320 08/21/2026	-	0.130%
244	TX EPEHSG 4.25 12/01	TX EPEHSG 4.25 12/01	0.130%
245	NC CHAMED 01/15/2048	NC CHAMED 01/15/2048	0.130%
246	WI PUBEDU 4.75 07/01	WI PUBEDU 4.75 07/01	0.130%
247	WA VANHSG 4.25 02/01	WA VANHSG 4.25 02/01	0.130%
248	Orlando 5.5 11/50	-	0.120%
249	EUR/USD Fwd 20251104	-	0.120%
250	Smule, Inc., Series G	-	0.120%
251	Florida Dev Fin Co 5 2/39	-	0.120%
252	Public Service Electric And Gas Co 3.15 01/01/2050	-	0.120%
253	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.120%
254	Cape Coral-Rev 4.35 3/43	-	0.120%
255	New Mexico Mtge 4.25 9/41	-	0.120%
256	Ny St Hsg Fin A 4.3 11/41	-	0.120%
257	Sold PLN Bought USD 20260415	-	0.120%
258	AL SEEPWR 10/01/2055	AL SEEPWR 10/01/2055	0.120%
259	WV OHSDEV 5.25 06/01	WV OHSDEV 5.25 06/01	0.120%
260	PR PRC 4 07/01/2037	PR PRC 4 07/01/2037	0.120%
261	CO DENMED 4 12/01/20	CO DENMED 4 12/01/20	0.120%
262	IA IASGEN 12/01/2050	IA IASGEN 12/01/2050	0.120%
263	Middlesex Cnty N J Impt Auth 5 06/01/2036	-	0.110%
264	Pennsylvania Hfa Sf Mtg Series 153A 4.550% 10/01/2043	-	0.110%
265	Houston-B-Ref-Am 5.5 7/37	-	0.110%
266	USD/NOK Fwd 20260303 Chasgb2L	-	0.110%
267	211238088.Srdlc	-	0.110%
268	Ma Dev Fin Agy 5.125 7/51	-	0.110%
269	Bought CNY Sold USD 20260507	-	0.110%
270	Dte Electric Co Genl Ref Mor 03/34 5.2	-	0.110%
271	Zcs BRL 13.235 01/08/26-01/02/35 Cme	-	0.110%
272	Kenya (Republic Of) Regs 7.88 Oct 09, 2033	-	0.110%
273	Sd Hlth Eductnl-A 4 7/42	-	0.110%
274	Currency Contract - USD	-	0.110%
275	Wichita-A-Rev 4.125 9/33	-	0.110%
276	Selma Indl Dev B 4.2 5/34	-	0.110%
277	Forward Foreign Currency Contract	-	0.110%
278	Bought ILS Sold USD 20260610	-	0.110%
279	Deutsche Bahn Fin Gmbh 4 11-23-2043	-	0.110%
280	Mi St Hsg Dev A 4.65 6/41	-	0.110%
281	Arkansas Dev Fin A 5 9/44	-	0.110%
282	PA ADMGEN 5 06/01/20	PA ADMGEN 5 06/01/20	0.110%
283	AR ARSDEV 5 09/01/20	AR ARSDEV 5 09/01/20	0.110%
284	NY MTATRN 4.75 11/15	NY MTATRN 4.75 11/15	0.110%
285	PR PRC 5.75 07/01/20	PR PRC 5.75 07/01/20	0.110%
286	IL STSGEN 4 01/01/20	IL STSGEN 4 01/01/20	0.110%
287	Sold KZT Bought USD 20260604	-	0.100%
288	Chicago Il-A-Ref 5 1/34	-	0.100%
289	Jonesbor City Wtr 4 6/43	-	0.100%
290	Edison International 6.95% 11/15/2029	-	0.100%
291	Can 2Yr Bond Fut Sep26	-	0.100%
292	Chicago-C 6 1/43	-	0.100%
293	Cape Coral-Rev 4.25 3/42	-	0.100%
294	Mississippi Home-C 6 6/41	-	0.100%
295	Avolon Holdings Funding Ltd 4.95 01/15/2028	-	0.100%
296	Ca Sch Fin Auth-A 5 7/36	-	0.100%
297	Star 2025-Sfr5 Flt 02/42	-	0.100%
298	Cds Federative Republic Of Brazil	-	0.100%
299	Us 2Yr Note (Cbt) Mar26	-	0.100%
300	French Republic Government Bond Oat 4% Apr 25 55	-	0.100%
301	Green Lake Econ- Frn 6/34	-	0.100%
302	Suncorp Group Ltd. 6.43350095 06-01-2037	-	0.100%
303	Eli Lilly + Co Sr Unsecured 02/33 4.7	-	0.100%
304	Harris-Waller 4.25 11/45	-	0.100%
305	Uniform Mortgage-Backed Security, Tba 6% 02/01/2056 6 2056-02-01	-	0.100%
306	SGD/USD Fwd 20260413	-	0.100%
307	Restructured-Ser A 4 7/35	-	0.100%
308	Illinois Hsg Dev-H 4 1/42	-	0.100%
309	Capital Trust Auth 5 7/35	-	0.100%
310	NY NYTTRN 5.62 04/01	NY NYTTRN 5.62 04/01	0.100%
311	FL NRMDEV 5.3 05/01/	FL NRMDEV 5.3 05/01/	0.100%
312	KY KYSPWR 01/01/2055	KY KYSPWR 01/01/2055	0.100%
313	CA CASSCD 5 07/01/20	CA CASSCD 5 07/01/20	0.100%
314	IL CHI 5 01/01/2034	IL CHI 5 01/01/2034	0.100%
315	AL ESDPWR 11/01/2053	AL ESDPWR 11/01/2053	0.100%
316	ND GRAMED 4 12/01/20	ND GRAMED 4 12/01/20	0.100%
317	Ftai Aircraft Leasing Ofs Spv Fund 0.00	-	0.090%
318	Grand Forks-Ref 4 12/38	-	0.090%
319	Lloyds 7.5 04/02/32 Emtn	-	0.090%
320	Saltleaf Cdd 5.625 5/44	-	0.090%
321	Fannie Mae Pool Ma0791 5.00% 7/1/2041	-	0.090%
322	Tarrant Co Cultur 5 11/43	-	0.090%
323	Chicago Boe-A 5.5 12/31	-	0.090%
324	Forward Foreign Currency Contract	-	0.090%
325	Chicago Il Brd Of 5 12/38	-	0.090%
326	Hps Corporate Lending Fu Sr Unsecured 01/29 6.75	-	0.090%
327	Currency Contract - USD	-	0.090%
328	Flemish Communit 3.25% 01/12/2043	-	0.090%
329	Suffolk Regl C 5.75 12/44	-	0.090%
330	317Uc62A2 Pimco Swaption 3.7825 Put USD 202606	-	0.090%
331	New York Transprt 4 12/38	-	0.090%
332	Irs	-	0.090%
333	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.090%
334	Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033	-	0.090%
335	Four Lakes Spl 4.25 6/41	-	0.090%
336	Horace-B-Ref 4.375 5/41	-	0.090%
337	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050	-	0.090%
338	Public Finance Authority Wisconsin 7.5% 11/01/2036	-	0.090%
339	Cross Creek N C 4.25 5/42	-	0.090%
340	Harris-Waller 4.25 11/43	-	0.090%
341	Saltleaf Cdd 5.625 5/44	-	0.090%
342	Other/cash	-	0.090%
343	GA GASHSG 5.05 12/01	GA GASHSG 5.05 12/01	0.090%
344	IL CHIEDU 5.88 12/01	IL CHIEDU 5.88 12/01	0.090%
345	IL CHIEDU 6 12/01/20	IL CHIEDU 6 12/01/20	0.090%
346	NY NYTTRN 6 04/01/20	NY NYTTRN 6 04/01/20	0.090%
347	FL SLFDEV 5.62 05/01	FL SLFDEV 5.62 05/01	0.090%
348	NY SOBGEN 5.75 12/01	NY SOBGEN 5.75 12/01	0.090%
349	WV WVSMED 4.25 06/01	WV WVSMED 4.25 06/01	0.090%
350	In Fin Auth 5 9/41	-	0.080%
351	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.080%
352	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.080%
353	Columbus Met Hsg 4 12/35	-	0.080%
354	Kla Corp Sr Unsecured 03/29 4.1	-	0.080%
355	Ca Cmnty Choice Frn 3/56	-	0.080%
356	United States Treasury Note/Bond 3.75 05/31/2030	-	0.080%
357	Fx Forward Contract: USD/COP Settle 2026-04-22	-	0.080%
358	Ep Royal Estat 4.25 10/39	-	0.080%
359	HKD CASH	-	0.080%
360	Purchased USD / Sold SEK	-	0.080%
361	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.080%
362	Indonesia Treasury Bond	-	0.080%
363	Spain (Kingdom Of) 3.15 04/30/2035	-	0.080%
364	Greensaif Pipelines Bidco Sarl 6.129% Due 02/23/2038	-	0.080%
365	Mo Hlth&Edu -Ref - 4 5/36	-	0.080%
366	Albany Hosp Aut 5.25 5/45	-	0.080%
367	Edgewater W Cdd 6 5/41	-	0.080%
368	Kla Corp 4.95 07/15/2052	-	0.080%
369	Jab Holdings Bv Regs 2.5% Jun 25, 2029	-	0.080%
370	Drb5580891.Srdup 30.33 2030-07-01	-	0.080%
371	Landwirtschaftliche Rentenbank Mtn Regs 3.13% Mar 24, 2036	-	0.080%
372	Free And Hanseatic City Of Hamburg 0.01 06/15/2028	-	0.080%
373	Normandy Cdd 5.3 5/44	-	0.080%
374	Chicago Boe-A 5.875 12/47	-	0.080%
375	Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-Mar-2055	-	0.080%
376	Freddie Mac Gold Pool 3.5 12/01/2046	-	0.080%
377	Mars, Inc. 5.00% 3/1/2032	-	0.080%
378	Nissan Auto Receivables 2024-B Owner Trust 4.35 09/15/2031	-	0.080%
379	Hyatt Hotels Corp 6% 4/23/2030	-	0.080%
380	Bought TWD Sold USD 20260416	-	0.080%
381	Grand Forks-Ref 4 12/41	-	0.080%
382	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.080%
383	Chase Auto Owner Trust 2024-3 5.28 01/25/2030	-	0.080%
384	WI PUBEDU 5 07/01/20	WI PUBEDU 5 07/01/20	0.080%
385	CA CCHHSG 4 08/01/20	CA CCHHSG 4 08/01/20	0.080%
386	FL CTSEDU 5 07/01/20	FL CTSEDU 5 07/01/20	0.080%
387	IL ILSGEN 5.25 05/01	IL ILSGEN 5.25 05/01	0.080%
388	PA LANMED 5.25 07/01	PA LANMED 5.25 07/01	0.080%
389	Nc Med Care Co 5.25 12/49	-	0.070%
390	Bought JPY Sold USD 20260507	-	0.070%
391	Currency Contract - Brl	-	0.070%
392	Just Group Plc Regs 6.88% Mar 30, 2035	-	0.070%
393	Princeton-Rev 5.125 9/42	-	0.070%
394	Illinois St Fin Au 4 8/39	-	0.070%
395	Ohio Hsg Fin-C- 4.85 9/46	-	0.070%
396	Kinder Morgan Inc Company Guar 06/45 5.55	-	0.070%
397	Il Fin Auth-Rem Frn 12/43	-	0.070%
398	MXN/USD Fwd 20260415	-	0.070%
399	Horseshoe Cree 5.375 5/46	-	0.070%
400	NETFLIX INC 4.63% May 15, 2029	-	0.070%
401	California St Mun 5 12/43	-	0.070%
402	Sold THB Bought USD 20260423	-	0.070%
403	Main Street Nat Frn 12/54	-	0.070%
404	Md Eco Dev Corp -B 5 6/39	-	0.070%
405	Sable International Finance Ltd 7.125% 10/15/2032	-	0.070%
406	Canadian Pacific Railway Company Guar 03/35 5.2	-	0.070%
407	Cscda Cmnty Impt A 4 9/46	-	0.070%
408	New 4.443% 02/39	-	0.070%
409	Nestle Capital Corp. 4.75 03/22/2036	-	0.070%
410	Bbcms 2019-C5 E 144A 02.5000 11/15/2052	-	0.070%
411	Capital Trust Auth 5 7/45	-	0.070%
412	Buy Israeli Shekel - Sell U S Dollar	-	0.070%
413	Nationstar Mortgage Holdings Llc 5.750% 11/15/2031	-	0.070%
414	Block, Inc., 8970353.Sq.Fts.B 0 2026-10-16	-	0.070%
415	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.070%
416	Quercus Re Dac 11.674% 2027-07-08	-	0.070%
417	Pacificorp 5.45% 2/15/2034	-	0.070%
418	Cscda Cmnty Impt A 4 8/56	-	0.070%
419	Wyandotte Cnty/K 4.5 6/40	-	0.070%
420	Sold THB Bought USD 20260420	-	0.070%
421	Efa 10/30/2026 94.49 P	-	0.070%
422	Forward Foreign Currency Contract	-	0.070%
423	Louisiana St Lo 3.5 11/32	-	0.070%
424	Central Parc Cdd 5.7 5/44	-	0.070%
425	Freddie Mac 4.46608 11/25/2055	-	0.070%
426	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.070%
427	Harris Co Mud #4 4.5 3/44	-	0.070%
428	New York St Tra 5.25 6/40	-	0.070%
429	214132206.Srdlc	-	0.070%
430	NY NYTTRN 5.25 06/30	NY NYTTRN 5.25 06/30	0.070%
431	CO COSMED 4 08/01/20	CO COSMED 4 08/01/20	0.070%
432	IL ILSTRN 12/01/2043	IL ILSTRN 12/01/2043	0.070%
433	IL LWDGEN 4.82 01/01	IL LWDGEN 4.82 01/01	0.070%
434	LA LASFAC 3.5 11/01/	LA LASFAC 3.5 11/01/	0.070%
435	GA MAIUTL 12/01/2054	GA MAIUTL 12/01/2054	0.070%
436	MA MASDEV 5 07/01/20	MA MASDEV 5 07/01/20	0.070%
437	TX MESGEN 5.5 09/01/	TX MESGEN 5.5 09/01/	0.070%
438	NC NCSMED 5.25 12/01	NC NCSMED 5.25 12/01	0.070%
439	TX PRIGEN 5.12 09/01	TX PRIGEN 5.12 09/01	0.070%
440	PR PRC 4 07/01/2035	PR PRC 4 07/01/2035	0.070%
441	AZ SIEDEV 5 06/15/20	AZ SIEDEV 5 06/15/20	0.070%
442	Ois THB ThoRON/1.25000 09/16/26-5Y Lch	-	0.060%
443	Ms St Home Cor 4.65 12/44	-	0.060%
444	Call Brl Vs. Put Usd, Strike @5.600, Expires 05/11/26 (Counterparty: Jpmcb)	-	0.060%
445	Ginnie Mae Ii Pool 3.5 01/20/2043	-	0.060%
446	Newday Funding	-	0.060%
447	Anna-Rev 5.375 9/46	-	0.060%
448	Admt 2023-Nqm3 A1 6.733% 07/25/2068	-	0.060%
449	Sng Keros V Sng Gajun26 Ifeu 20260630	-	0.060%
450	Lincolnwood Tax 4.82 1/41	-	0.060%
451	Fannie Mae Pool Dc5696 6.00% 11/1/2054	-	0.060%
452	Ri Std Ln Auth-A- 5 12/44	-	0.060%
453	Montgomery Co-E Frn 11/37	-	0.060%
454	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.060%
455	Fannie Mae Pool Cb2765 2.00% 2/1/2052	-	0.060%
456	Apa Corp 5.1 09/01/2040	-	0.060%
457	IRSIMM	-	0.060%
458	Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9	-	0.060%
459	Japan (Government Of) 30Yr #63	-	0.060%
460	University Of California System Lease Revenue Bonds 5 05/15/2037	-	0.060%
461	S Fork E Cdd-Ref 4 5/31	-	0.060%
462	Cds Dominican Republic	-	0.060%
463	Hsbc Holdings Plc Sr Unsecured 11/28 Var	-	0.060%
464	Purchased Eur / Sold Usd	-	0.060%
465	United Parcel Service Sr Unsecured 03/53 5.05	-	0.060%
466	Ny St Trans Dev C 5 12/42	-	0.060%
467	Cash & Equivalents	-	0.060%
468	Vlg Cdd 5-Ref 4 5/34	-	0.060%
469	Midlothian -Rev 5.25 9/42	-	0.060%
470	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.060%
471	Petroquest Energy Llc, First Lien Term Loan 13.25 2026-06-30	-	0.060%
472	Virginia College Building Authority 5 02/01/2034	-	0.060%
473	Reverse Repo Morgan Stanley	-	0.060%
474	Leander Tex Indpt Sch Dist 0.0% 16-Aug-2044	-	0.060%
475	Fannie Mae Pool 3.5 03/01/2045	-	0.060%
476	Currency Contract - USD	-	0.060%
477	Fort Bend Co Mu 4.25 9/43	-	0.060%
478	Energy Southeast-A 5 4/34	-	0.060%
479	Inter-American Development Bank 0.0% 03-06-46 0 2046-03-06	-	0.060%
480	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.060%
481	Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch	-	0.060%
482	Mn Muni Gas Aut Frn 12/52	-	0.060%
483	Purchased Usd / Sold Cop	-	0.060%
484	Harris Co Mud 4.375 3/41	-	0.060%
485	Massachusetts Development Finance Agency 5 01/01/2032	-	0.060%
486	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.060%
487	North Springs I 5.25 5/46	-	0.060%
488	Reagan Co Hosp 4.625 8/36	-	0.060%
489	St Paul Pk Minn Hsg Rev 5%	-	0.060%
490	Agilent Technologies Inc 2.75 09/15/2029	-	0.060%
491	Capital Proj-A-1- 5 10/35	-	0.060%
492	Fort Bend Co Mud#2 4 9/42	-	0.060%
493	Il Fin Auth 5.25 4/44	-	0.060%
494	Tyco Electronics	-	0.060%
495	Square 4.56 2025-12-28	-	0.060%
496	Pa Hsg Fin Agy- 4.5 10/44	-	0.060%
497	King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058	-	0.060%
498	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.060%
499	GA MAIUTL 12/01/2053	GA MAIUTL 12/01/2053	0.060%
500	CO STH 5 04/01/2035	CO STH 5 04/01/2035	0.060%
501	OK TULAPT 6.25 12/01	OK TULAPT 6.25 12/01	0.060%
502	UT UTSFAC 4 10/15/20	UT UTSFAC 4 10/15/20	0.060%
503	KY KYSPWR 08/01/2052	KY KYSPWR 08/01/2052	0.060%
504	WI PUBFIN 5 03/01/20	WI PUBFIN 5 03/01/20	0.060%
505	PR PRC 4 07/01/2033	PR PRC 4 07/01/2033	0.060%
506	CT CTSMED 5 07/01/20	CT CTSMED 5 07/01/20	0.060%
507	MI DETDEV 5 07/01/20	MI DETDEV 5 07/01/20	0.060%
508	Ct Hgr Edu Loa 4.25 11/43	-	0.050%
509	Grace Groves Cdd 5.4 5/46	-	0.050%
510	Ky Bond Dev Co 5.25 10/45	-	0.050%
511	Pub Fin Auth-A 5 7/36	-	0.050%
512	Reagan Hosp Dist Reagan Cntytx	-	0.050%
513	Forward Foreign Currency Contract	-	0.050%
514	Raindance Met Dt 5 12/40	-	0.050%
515	Sold CAD Bought USD 20260402	-	0.050%
516	Lch-USD Zcis 7/23/55 Rec Cpi Citi_C	-	0.050%
517	Ndirs	-	0.050%
518	Iowa Fin Auth - 6.75 5/33	-	0.050%
519	Talen Energy Supply Llc 6.5 02/01/2036	-	0.050%
520	Forward Foreign Currency Contract	-	0.050%
521	Bought HUF Sold USD 20260415	-	0.050%
522	Bought INR Sold USD 20260407	-	0.050%
523	Southern Co Gas Capital Company Guar 09/28 4.05	-	0.050%
524	Harris Co Mud # 4.75 9/37	-	0.050%
525	Harris-Waller C 5.5 11/44	-	0.050%
526	Vancouver Hsg A 4.5 10/42	-	0.050%
527	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.050%
528	Nova Austral Sa	-	0.050%
529	Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2	-	0.050%
530	Fremf 2018-K77 Var 05/51	-	0.050%
531	USD/EUR Forward	-	0.050%
532	T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69	-	0.050%
533	Pay 1-Year BRL-Cdi 9.939 01/02/2026	-	0.050%
534	Aquarion Wtr Auth- 0 8/47	-	0.050%
535	Kalamazoo Mi Econ 5 5/43	-	0.050%
536	Princeton-Rev 5.25 9/44	-	0.050%
537	Currency Contract - Nok	-	0.050%
538	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.050%
539	Government Agency Repurchase Agreement 2026-02-02	-	0.050%
540	Purchased AUD / Sold USD	-	0.050%
541	Terra Lago Cdd 5.4 5/45	-	0.050%
542	Irs Eur 2.22000 01/08/25-10Y Lch	-	0.050%
543	Alaska Railroad 5.5 10/45	-	0.050%
544	Fate -Rev 4.25 8/42	-	0.050%
545	Capital Trust A 4.75 7/40	-	0.050%
546	Wa St Hsg Fin-A-Re 5 7/43	-	0.050%
547	Harris Co Mud# 4.75 12/40	-	0.050%
548	Kyle-Rev 5.5 9/44	-	0.050%
549	Forward Foreign Currency Contract	-	0.050%
550	Ita Gb 10Yr Fut Ikm6 06-08-26	-	0.050%
551	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5	-	0.050%
552	S&P/Tsx 60 Ix Fut Jun26	-	0.050%
553	Palm Beach Co Hlth 4 5/35	-	0.050%
554	Chicago Boe Sch 5.5 12/26	-	0.050%
555	Bankinter Sa Regs 3.25% Nov 03, 2033	-	0.050%
556	American Electric Power < Aep > Indiana Michigan Power Tax Exempt Debt 3.7 06/01/2047	-	0.050%
557	Sweden Government Bond	-	0.050%
558	Galveston-Amt-A Re 5 8/32	-	0.050%
559	Gxo Logistics Inc 6.5 05/06/2034	-	0.050%
560	Longleaf Cdd-A 5.2 5/44	-	0.050%
561	Capital Trust Agy 5 8/40	-	0.050%
562	Reflection Bay 5.625 5/45	-	0.050%
563	Forward Foreign Currency Contract	-	0.050%
564	Mexican Bonos	-	0.050%
565	Montgomery Co 5.25 9/45	-	0.050%
566	JPY Fwd Sale To USD 5/18/2026	-	0.050%
567	Build Nyc Resour 5.5 7/42	-	0.050%
568	Chicago Boe 5.25 4/37	-	0.050%
569	Alaska Railroad 5.5 10/44	-	0.050%
570	Waterford Cdd 5.2 5/44	-	0.050%
571	Iowa St Fin Au 4.125 5/38	-	0.050%
572	Illinois Fin Aut Frn 5/50	-	0.050%
573	Ny St Trans Dev C 5 12/37	-	0.050%
574	Homewood Eductn 5.5 10/44	-	0.050%
575	Bought Twd/sold Usd	-	0.050%
576	Ul Solutions, Inc., Class A	-	0.050%
577	Natl Fin Auth - 5.25 7/49	-	0.050%
578	Lumexa Imaging Inc 2026 Term Loan B	-	0.050%
579	Utah Infrastructu 4 10/36	-	0.050%
580	Ma Dev Fin Agy 5.25 7/45	-	0.050%
581	Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.5 12/01/2046	-	0.050%
582	New York Transprt 4 12/41	-	0.050%
583	Forward Foreign Currency Contract	-	0.050%
584	Detroit Downtown D 5 7/48	-	0.050%
585	River Hall Cdd 5.35 5/44	-	0.050%
586	IA IASGEN 5 05/15/20	IA IASGEN 5 05/15/20	0.050%
587	WA WASHSG 5 07/01/20	WA WASHSG 5 07/01/20	0.050%
588	FL FLSEDU 6 06/15/20	FL FLSEDU 6 06/15/20	0.050%
589	IN INPGEN 5.5 03/01/	IN INPGEN 5.5 03/01/	0.050%
590	WA KINHSG 5.38 07/01	WA KINHSG 5.38 07/01	0.050%
591	PA BERFAC 5 06/30/20	PA BERFAC 5 06/30/20	0.050%
592	NY BUIGEN 5.5 07/01/	NY BUIGEN 5.5 07/01/	0.050%
593	CA CCEDEV 10/01/2054	CA CCEDEV 10/01/2054	0.050%
594	FL CPTEDU 5 08/01/20	FL CPTEDU 5 08/01/20	0.050%
595	IL CHIEDU 5.5 12/01/	IL CHIEDU 5.5 12/01/	0.050%
596	IL CHIEDU 5.25 04/01	IL CHIEDU 5.25 04/01	0.050%
597	IL CHITRN 5.5 07/01/	IL CHITRN 5.5 07/01/	0.050%
598	TX LRCGEN 5.75 09/15	TX LRCGEN 5.75 09/15	0.050%
599	MD MDSDEV 5 06/30/20	MD MDSDEV 5 06/30/20	0.050%
600	MA MASDEV 5.25 07/01	MA MASDEV 5.25 07/01	0.050%
601	FL PITDEV 5 05/01/20	FL PITDEV 5 05/01/20	0.050%
602	CO RNDFAC 5 12/01/20	CO RNDFAC 5 12/01/20	0.050%
603	Lomira Village Community Development Authority 3.75 10/01/2029	-	0.040%
604	Commonwealth Of Massachusetts 5 07/01/2026	-	0.040%
605	Purchased USD / Sold JPY	-	0.040%
606	Cedar Port Nav & I 4 9/38	-	0.040%
607	Ltc Ranch W Cd 5.375 5/44	-	0.040%
608	Lvlutl 5.000 12/01/44	-	0.040%
609	Hillcrest Preserve 5 5/44	-	0.040%
610	Reno-Tahoe Arpt 5.25 7/43	-	0.040%
611	Ilsgen 5.000 07/15/42	-	0.040%
612	Fnma Grantor 6.5% 08/41	-	0.040%
613	Novartis Capital Corp 4.4 03/18/2031	-	0.040%
614	317Uc8Da6 Pimco Swaption 3.599 Call USD 202606	-	0.040%
615	Lake Mattie Pres 5.5 5/44	-	0.040%
616	Country Garden Holdings Co Ltd	-	0.040%
617	Hsbc Holdings Plc Subordinated 03/44 5.25	-	0.040%
618	Energy Se Coop-B Frn 4/54	-	0.040%
619	Lake Mattie Pre 5.45 5/45	-	0.040%
620	Psiquantum Corp Pp	-	0.040%
621	Hunter Douglas Inc 7.5298 01/20/2032	-	0.040%
622	Madison Park Euro Funding Viii Dac 3.9970008 04/15/2032	-	0.040%
623	Capital Proj-A-1- 5 10/30	-	0.040%
624	Sold ZAR Bought USD 20260420	-	0.040%
625	Purchased BRL / Sold USD	-	0.040%
626	Sold BRL Bought USD 20260602	-	0.040%
627	Square 4.45 2025-04-18	-	0.040%
628	Semt 2021-6 A1 Semt 2021-6 A1	-	0.040%
629	Treasury Bill 0.60% 04/09/2026 0.6 2026-04-09	-	0.040%
630	31750Seq4 Pimco Fxvan Call USD BRL 5.70000000	-	0.040%
631	Umbs Mortpass 2.5% 04/52	-	0.040%
632	Twisted Oaks P 5.375 5/43	-	0.040%
633	Commonwealth Of Massachusetts 5 02/01/2037	-	0.040%
634	Sold Brl Bought USD 20260402	-	0.040%
635	Cornerstone Building Brands Inc	-	0.040%
636	Two Rivers West Community Development District Series 2024 Special Assessment Revenue Bonds 5.875 05/01/2054	-	0.040%
637	Delaware Eco Dev A 4 9/41	-	0.040%
638	Vlg Cdd 5-Ref 4 5/33	-	0.040%
639	Ecx Emission Dec26	-	0.040%
640	Fannie Mae Pool Fm5309 2.50% 11/1/2050	-	0.040%
641	Rfrf USD Sf+26.161/1.50 7/05/23-8Y* Cme	-	0.040%
642	Celina-Rev 5 9/44	-	0.040%
643	Ndirs	-	0.040%
644	Harris Co Mud#171 4 12/40	-	0.040%
645	Dripping Sprin 5.375 9/45	-	0.040%
646	Lee Co Indl D 4.375 11/29	-	0.040%
647	Blackstone Private Cre Sr Unsecured 11/29 5.6	-	0.040%
648	Matching Fund Spl 5 10/30	-	0.040%
649	Banco Santander Sa Mtn Regs 3.75% Jan 09, 2034	-	0.040%
650	Lowry Crossing- 5.75 9/45	-	0.040%
651	Celina-Rev 5 9/44	-	0.040%
652	Peace Creek Vlg 5.5 5/44	-	0.040%
653	Nj Hlth Var-B-Vi Frn 7/43	-	0.040%
654	Purchased Eur / Sold Usd	-	0.040%
655	Williamson Co M 4.25 8/43	-	0.040%
656	Square 4.82 2026-10-09	-	0.040%
657	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	-	0.040%
658	Club Muni Mgmt D 5.1 9/44	-	0.040%
659	Forward Foreign Currency Contract	-	0.040%
660	Darling Ingredients Inc Company Guar 144A 06/30 6	-	0.040%
661	Square 5.77 2027-08-22	-	0.040%
662	Canada 10 Year Bonds	-	0.040%
663	Venator Materials Llc 2023 Term Loan	-	0.040%
664	Sold THB Bought USD 20260420	-	0.040%
665	Bear Stearns Flt 12/33	-	0.040%
666	INF SWAP EM NI 2.6 05/15/22-10Y LCH	-	0.040%
667	Venture Global Lng, Inc. 7.00% 1/15/2030	-	0.040%
668	Currency Contract - Aud	-	0.040%
669	Ak Hsg Fin Corp-A 4 12/39	-	0.040%
670	De Econ Dev-Ser A 5 2/36	-	0.040%
671	Ep The Arthur 4.125 7/36	-	0.040%
672	In Fin Auth 5 9/46	-	0.040%
673	Ky Bond Dev Co 5.25 10/46	-	0.040%
674	North Springs 4.375 5/36	-	0.040%
675	Wildblue Cdd 5.35 5/46	-	0.040%
676	Metlife Inc 5.3 12/15/2034	-	0.040%
677	Md Eco Dev Corp -B 5 6/40	-	0.040%
678	Sold JPY Bought USD 20260402	-	0.040%
679	Freddie Mac Pool 1.5 02/01/2037	-	0.040%
680	Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A4, 3.428% 2/17/2061	-	0.040%
681	Nextera Energy Capital 2.75% 11/1/2029	-	0.040%
682	PURCHASED USD / SOLD EUR	-	0.040%
683	Ca Hlth Facs F 3.85 11/27	-	0.040%
684	Bought JPY Sold USD 20260402	-	0.040%
685	Galveston-Amt-A Re 5 8/34	-	0.040%
686	Purchased PLN / Sold USD	-	0.040%
687	Hunt Club Grov 5.375 6/44	-	0.040%
688	Socure inc pp	-	0.040%
689	Waxahachie-Rev 5.375 8/46	-	0.040%
690	Rfrf USD Sofr/2.34000 11/21/23-5Y Lch	-	0.040%
691	Columbus Met 4.375 12/41	-	0.040%
692	Stock Yards Bancorp - Trs	-	0.040%
693	New Zealand Government Bond 5% 05/15/2054	-	0.040%
694	Capital Trust A 6.25 7/45	-	0.040%
695	Futures	-	0.040%
696	Currency Contract - USD	-	0.040%
697	Wi Hlth & Edu Facs 4 9/41	-	0.040%
698	Pa Econ Dev Fin Frn 12/38	-	0.040%
699	Ca Cmnty Hsg Agy-A 4 8/50	-	0.040%
700	Anna-Rev 5.625 9/46	-	0.040%
701	Qualcomm Inc Sr Unsecured 05/47 4.3	-	0.040%
702	Ois MXN Tiie1/7.74000 09/26/25-5Y* Cme	-	0.040%
703	Palm Gate Cdd 5.3 6/45	-	0.040%
704	Forward Foreign Currency Contract	-	0.040%
705	Westside Haines 5.25 5/46	-	0.040%
706	Nexi Spa Regs 2.13% Apr 30, 2029	-	0.040%
707	Lch-PLN Irs 9/29/32 Pay Fix Barc_C	-	0.040%
708	Horace-C-Ref 4.75 5/44	-	0.040%
709	S Manvel Dev Auth- 5 4/38	-	0.040%
710	Global Auto Ho/Aag Fh Uk 8.7500% Mat 01/15/2032 8.75 2032-01-15	-	0.040%
711	Las Vegas-Rev 4.75 12/40	-	0.040%
712	Ishares Iboxx High Yield Cor	-	0.040%
713	Huntsville Hlth Ca 4 6/45	-	0.040%
714	Illinois St Fin A 4 10/31	-	0.040%
715	Vstrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030	-	0.040%
716	Little Elm Hillstone Pointe Public Improvement District 2 Phase 2-3 Special Assessment Revenue Bonds 5.875 09/01/2047	-	0.040%
717	Pub Fin Auth-A 5 6/44	-	0.040%
718	Bought BRL Sold USD 20260402	-	0.040%
719	Cedar Port Nav-A 4.5 3/40	-	0.040%
720	Bought DKK Sold USD 20251002	-	0.040%
721	CURRENCY CONTRACT - CLP	-	0.040%
722	Md Eco Dev Corp -B 5 6/40	-	0.040%
723	Arlington Hgr 5.625 6/45	-	0.040%
724	Fannie Mae Pool 2 12/01/2051	-	0.040%
725	Forward Foreign Currency Contract	-	0.040%
726	Delaware Hsg Au 4.65 7/40	-	0.040%
727	Hospital Rb (Cleveland Clinic Health System) Series 2008B6 2.620000%	-	0.040%
728	Soybean Meal Optn Mar26P 295	-	0.040%
729	Sienna Mud#6 4.125 9/41	-	0.040%
730	Forward Foreign Currency Contract	-	0.040%
731	Umbs Mortpass 6.5% 03/56	-	0.040%
732	Unitedhealth Group Inc 4.7 04/15/2029	-	0.040%
733	Dayton 5.25 9/45	-	0.040%
734	Ma Dev Fin Agy 5.125 1/40	-	0.040%
735	Westside Haines 5.25 5/46	-	0.040%
736	Purchased ZAR / Sold USD	-	0.040%
737	Cds Republic Of Philippines	-	0.040%
738	Lyft Us 06/18/26 P15	-	0.040%
739	Transdigm 6.75 01/31/2034	-	0.040%
740	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2027	-	0.040%
741	Cco Holdings, Llc 4.50% 6/1/2033	-	0.040%
742	Freedom Mortgage Holdings, Llc 6.875% 5/1/2031	-	0.040%
743	Energy Transfer Lp 3.75 05/15/2030	-	0.040%
744	AL SEEPWR 01/01/2053	AL SEEPWR 01/01/2053	0.040%
745	CO STRDEV 5.62 12/01	CO STRDEV 5.62 12/01	0.040%
746	FL TRWGEN 5.62 05/01	FL TRWGEN 5.62 05/01	0.040%
747	MA MASDEV 5.12 01/01	MA MASDEV 5.12 01/01	0.040%
748	NY NYCMFH 5.25 12/15	NY NYCMFH 5.25 12/15	0.040%
749	AK NRTFAC 4 06/01/20	AK NRTFAC 4 06/01/20	0.040%
750	FL PRLDEV 5.5 05/01/	FL PRLDEV 5.5 05/01/	0.040%
751	WI PUBEDU 4.25 06/15	WI PUBEDU 4.25 06/15	0.040%
752	TX ARLEDU 5.62 06/15	TX ARLEDU 5.62 06/15	0.040%
753	CA CASMED 3.85 11/15	CA CASMED 3.85 11/15	0.040%
754	FL CPPHSG 5.25 06/01	FL CPPHSG 5.25 06/01	0.040%
755	PA CHEDEV 5 03/01/20	PA CHEDEV 5 03/01/20	0.040%
756	IL CHIAPT 5.5 01/01/	IL CHIAPT 5.5 01/01/	0.040%
757	CO EHYTRN 09/01/2039	CO EHYTRN 09/01/2039	0.040%
758	AL ESDPWR 04/01/2054	AL ESDPWR 04/01/2054	0.040%
759	FL HBFDEV 5.5 05/01/	FL HBFDEV 5.5 05/01/	0.040%
760	OH HAMMED 08/15/2051	OH HAMMED 08/15/2051	0.040%
761	Harris Co Mud# 4.375 3/43	-	0.030%
762	Dish Dbs Corp Company Guar 06/29 5.125	-	0.030%
763	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.030%
764	Gardens Hammoc 5.375 5/44	-	0.030%
765	Currency Contract - USD	-	0.030%
766	Nationwide Building Society Mtn Regs 0.25% Sep 14, 2028	-	0.030%
767	Virgin Media Secured Finance Plc	-	0.030%
768	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.030%
769	Sng Keros V Sng Ganov26 Ifeu 20261130	-	0.030%
770	Pub Fin Auth-A 5.25 3/45	-	0.030%
771	Forward Foreign Currency Contract	-	0.030%
772	Kyle 4.5 9/33	-	0.030%
773	Us Dollars	-	0.030%
774	Sunbridge Stewar 5.3 5/46	-	0.030%
775	Forward Foreign Currency Contract	-	0.030%
776	Republic Of 7.3% 11/54 7.3	-	0.030%
777	Purchased Aud / Sold Usd	-	0.030%
778	U.S. Treasury Notes 2.375% 03/31/2029 2.375 2029-03-31	-	0.030%
779	GRANT THORNTON ADVISORS LLC 6.707% 05/30/2031	-	0.030%
780	Parker Pointe Cd 5.5 5/44	-	0.030%
781	Forward Foreign Currency Contract	-	0.030%
782	Us Bank Na/Cincinnati Oh 0.04966% 05/14/2027 0.04966 2027-05-14	-	0.030%
783	Square 4.52 2026-09-27	-	0.030%
784	Suez SACA	-	0.030%
785	Utah Infrastru 5.25 10/39	-	0.030%
786	Montgomery Co- 5.125 9/45	-	0.030%
787	Chicago Il-A-Ref 5 1/33	-	0.030%
788	Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75	-	0.030%
789	Cac40 10 EURo Fut Apr26 Xpar 20260417	-	0.030%
790	Gbp/USD	-	0.030%
791	Deutsche Bank Repo Repo	-	0.030%
792	West Lake Cdd 5.3 6/45	-	0.030%
793	Irs JPY	-	0.030%
794	Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061	-	0.030%
795	Parrish Lakes Cd 5.5 5/44	-	0.030%
796	Ball Corp 5.5 09/15/2033	-	0.030%
797	Forward Foreign Currency Contract	-	0.030%
798	Reno-Tahoe Arpt 5.25 7/44	-	0.030%
799	Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch	-	0.030%
800	Cap Trust -Cabs-Re 0 3/29	-	0.030%
801	Lakeside Satil 5.375 5/45	-	0.030%
802	Wayne County Airport Authority 5 12/01/2046	-	0.030%
803	Danone	-	0.030%
804	Square 4.52 2027-04-21	-	0.030%
805	Long: Br255457 Irs THB R V 00Mthor 1 Ccpndfois / Short: Br255457 Irs THB P F 1.50000 2 Ccpndfois	-	0.030%
806	Cedar Port Nav 4.625 3/43	-	0.030%
807	National Fin A 5.25 12/43	-	0.030%
808	Bought TWD Sold USD 20270120	-	0.030%
809	Forward Foreign Currency Contract	-	0.030%
810	Sold BRL Bought USD 20260402	-	0.030%
811	Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch	-	0.030%
812	Wisconsin St Health & Edl Facs Auth Rev 3.0% 15-Aug-2052	-	0.030%
813	Somerset Bay C 5.625 5/44	-	0.030%
814	Verisure Holding Ab 7.1250% Mat 02/01/2028 7.125 2028-02-01	-	0.030%
815	Lakewood Ranch- 5.25 5/44	-	0.030%
816	Anna-Rev 5.625 9/45	-	0.030%
817	Msci Emerging Markets Index Futures - Icus, Jun26	-	0.030%
818	Kaisa Group Holdings Ltd 6.25% 12/28/2028	-	0.030%
819	Arizona Board Of Regents 4 08/01/2044	-	0.030%
820	Spx Us 10/16/26 P7500	-	0.030%
821	Bank Of America Corp 2.824 04/27/2033	-	0.030%
822	Dripping Springs-R 5 9/44	-	0.030%
823	Buena Lago Com 5.25 5/42	-	0.030%
824	Cocoa Future May26	-	0.030%
825	Burlington Northern Santa Fe Llc 4.15 04/01/2045 4.15 2045-04-01	-	0.030%
826	Waterford Estates Community Development District 5.5 05/01/2037	-	0.030%
827	Fate-Rev 5.125 8/43	-	0.030%
828	Mesquite-Rev 5.25 9/45	-	0.030%
829	Cfd_Eqs Fin Leg Boston Sc	-	0.030%
830	Baybrook Mud#1 4 5/42	-	0.030%
831	Ima Industria Macchine Automatiche Spa	-	0.030%
832	Kelly Pk Cdd 5.3 5/45	-	0.030%
833	Honeywell International, Inc. 2.500 11/01/2026 2.5 2026-11-01	-	0.030%
834	CURRENCY CONTRACT - CLP	-	0.030%
835	Purchased Eur / Sold Usd	-	0.030%
836	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.030%
837	Ibis Landing Cdd 5.7 6/45	-	0.030%
838	Santander Holdings Usa, Inc. 6.565% 6/12/2029 (Usd-Sofr + 2.70% On 6/12/2028)	-	0.030%
839	Austin-Rev 4.125 11/34	-	0.030%
840	Fx Forward Contract: USD/Try Settle 2026-03-18	-	0.030%
841	Southpointe Ma 5.375 5/46	-	0.030%
842	Mcdonald'S Corp 2.13 03/01/2030	-	0.030%
843	Kyle-Rev 5.5 9/43	-	0.030%
844	Palm Beach Hlth - 5 11/37	-	0.030%
845	Other	-	0.030%
846	Forward Foreign Currency Contract	-	0.030%
847	Boyd-Rev 5.125 9/43	-	0.030%
848	Rfr USD Sofr/4.00000 03/18/26-30Y Lch	-	0.030%
849	Bought TRY Sold USD 20260429	-	0.030%
850	United Mexican States 3.75% 4/19/2071	-	0.030%
851	Ois Payfix USD 3.265% 10-16-25/10-15-27 Lch	-	0.030%
852	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06	-	0.030%
853	State Street Spdr S+P 500 Etf Nov26 590 Put 0 2026-11-20	-	0.030%
854	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.030%
855	Benton Hills Cd 5.25 5/46	-	0.030%
856	Caddo Mills-Rev 5.25 9/46	-	0.030%
857	Cope Landing Cd 5.35 5/46	-	0.030%
858	Josephine Tx Spl Assmnt Revenue	-	0.030%
859	Ky Bond Dev Corp-A 5 7/42	-	0.030%
860	Kyle Tx Spl Assmnt Revenue 5.375%, Due 09/01/2046	-	0.030%
861	Lammersville Jt Un 5 9/41	-	0.030%
862	Lecanto Preserv 5.35 5/46	-	0.030%
863	Medina Co-Rev 5.25 9/46	-	0.030%
864	Florida Development Finance Corp 5 06/15/2041	-	0.030%
865	Miami Dade Cnty Fl Indl Dev Au Mia 06/46 Fixed 5	-	0.030%
866	Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036	-	0.030%
867	Montgomery Co-Re 4.5 9/36	-	0.030%
868	Montgomery Co- 5.375 9/46	-	0.030%
869	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046	-	0.030%
870	Princeton-Rev 5.2 9/46	-	0.030%
871	Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5	-	0.030%
872	Rowlett 5.375 9/46	-	0.030%
873	Sthrn Grove Cdd 5.35 5/46	-	0.030%
874	S Wstrn Il Dev Au 6 12/44	-	0.030%
875	Tuckers Pointe 5.45 5/46	-	0.030%
876	3 Month Sofr Opt Jun26C 97	-	0.030%
877	Sold BRL Bought USD 20251002	-	0.030%
878	Cds Loxam Sas	-	0.030%
879	Palm Beach Cnty Fl 5 5/41	-	0.030%
880	Weber-Stephen Products Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.75%, 7.7353% 10/1/2032 3.75 2032-10-01	-	0.030%
881	Block, Inc., 8128102.Sq.Fts.B 0 2036-02-28	-	0.030%
882	Harris Co Mud #490 4 9/40	-	0.030%
883	Abg Intermediate Holdings 2 Llc Tranche B1 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.25%, 6.4134% 12/21/2028 2.25 2028-12-21	-	0.030%
884	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.030%
885	214912506.Srdlc	-	0.030%
886	Cascade Funding Mortgage Trust, Series 2024-Rm5, Class A, 4% 10/25/2054	-	0.030%
887	New Hampshire Business Finance Authority	-	0.030%
888	Tranquility Cdd- 5.3 5/45	-	0.030%
889	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	-	0.030%
890	3M Corra Futures Dec27	-	0.030%
891	Terreno Cmnty De 5.4 5/45	-	0.030%
892	Cds Republic Of South Africa	-	0.030%
893	Receive Taishin Holdings Pay Overnight Rate -2	-	0.030%
894	Nstar Electric Co Sr Unsecured 03/40 5.5	-	0.030%
895	Sold Cop/bought Usd	-	0.030%
896	Pub Fin Auth-A- 4.25 6/34	-	0.030%
897	Drb5584678.Srdup 26.43 2030-07-02	-	0.030%
898	Purchased Eur / Sold Usd	-	0.030%
899	EUR/USD Fwd 20260318	-	0.030%
900	Forward Foreign Currency Contract	-	0.030%
901	Forward Foreign Currency Contract	-	0.030%
902	Aon Corp / Aon Global Holdings Plc 2.9 08/23/2051	-	0.030%
903	Utah Infrastru 5.25 10/39	-	0.030%
904	Freddie Mac Pool Sd6818 6.00% 8/1/2053	-	0.030%
905	CA CASFIN 5 12/31/20	CA CASFIN 5 12/31/20	0.030%
906	FL GHBDEV 5.38 05/01	FL GHBDEV 5.38 05/01	0.030%
907	ND GRAMED 3 12/01/20	ND GRAMED 3 12/01/20	0.030%
908	TX KYLGEN 4.5 09/01/	TX KYLGEN 4.5 09/01/	0.030%
909	OH AKRMED 4 11/15/20	OH AKRMED 4 11/15/20	0.030%
910	TX ARLEDU 4.5 06/15/	TX ARLEDU 4.5 06/15/	0.030%
911	CO BRAGEN 5 12/01/20	CO BRAGEN 5 12/01/20	0.030%
912	IL CHI 5 01/01/2033	IL CHI 5 01/01/2033	0.030%
913	NY NYCMFH 4.38 12/15	NY NYCMFH 4.38 12/15	0.030%
914	NY NYTTRN 4.38 10/01	NY NYTTRN 4.38 10/01	0.030%
915	WI PUBFIN 5.25 03/01	WI PUBFIN 5.25 03/01	0.030%
916	PR PRC 4 07/01/2041	PR PRC 4 07/01/2041	0.030%
917	TX WPOGEN 5 08/15/20	TX WPOGEN 5 08/15/20	0.030%
918	Comal Wtr Impt 4.25 12/42	-	0.020%
919	De Econ Dev-Ser 5.25 2/46	-	0.020%
920	E Palm Drive Cd 5.35 6/46	-	0.020%
921	Feed Mill Cdd 5.375 5/46	-	0.020%
922	City of Kyle, Series 2026	-	0.020%
923	Lt Ranch South Community Development District 5.60% 5/1/2046	-	0.020%
924	Somerset Bay Community Development District, Series 2026	-	0.020%
925	Southwestern Ill Dev Auth Rev 6%	-	0.020%
926	S Wstrn Il Dev Au 6 12/46	-	0.020%
927	Travis Co Dev A 5.35 9/46	-	0.020%
928	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046	-	0.020%
929	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.020%
930	Fannie Mae Pool 6.50 1/1/2027	-	0.020%
931	Embarq Corp 7.995% 6/1/2036	-	0.020%
932	Charlotte Co 5.125 10/35	-	0.020%
933	Forward Foreign Currency Contract	-	0.020%
934	Md Eco Dev Corp - 5 12/36	-	0.020%
935	Groves At Lake 5.3 12/46	-	0.020%
936	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-	0.020%
937	AUD Fwd Pur From USD 5/15/2026	-	0.020%
938	New York Transprt 4 12/40	-	0.020%
939	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
940	Currency Contract - NOK	-	0.020%
941	West Nippon Exp	-	0.020%
942	Cte Co Transp El	-	0.020%
943	State Of California 3 10/01/2035	-	0.020%
944	Purchased HUF / Sold USD	-	0.020%
945	Currency Contract - USD	-	0.020%
946	Ny Transprtn Dev C 6 6/42	-	0.020%
947	EUR Fwd Pur From USD 4/22/2026	-	0.020%
948	Swop Irs Usd	-	0.020%
949	Sthrn Grove Cdd 5.8 5/42	-	0.020%
950	Transcanada Pipelines Sr Unsecured 03/34 5.6	-	0.020%
951	Currency Contract - USD	-	0.020%
952	Hickory Tree Cdd 4.5 5/31	-	0.020%
953	Alabama Proton Therapy Center Revenue Bonds 6.25 10/01/2031	-	0.020%
954	Lloyds Banking Group Plc Usd 04.8180 06/13/2029 4.818 2029-06-13	-	0.020%
955	Forward Foreign Currency Contract	-	0.020%
956	Square 5.99 2025-02-28	-	0.020%
957	Purchased USD / Sold ZAR	-	0.020%
958	Oak Point-Rev 4.25 9/31	-	0.020%
959	Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch	-	0.020%
960	Forward Foreign Currency Contract	-	0.020%
961	Us Ultra Bond Cbt Mar26	-	0.020%
962	Forward Foreign Currency Contract	-	0.020%
963	Us Treasury N/B T 4 1/4 08/15/35	-	0.020%
964	United States Treasury Note/Bond 4.75 05/15/2055	-	0.020%
965	Fox Branch Ranch 5.2 5/45	-	0.020%
966	New York Transprt 5 12/36	-	0.020%
967	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.020%
968	Gls Auto Receivables Trust Gcar 2025 3A A2 144A	-	0.020%
969	Build Nyc 5.125% 10/45	-	0.020%
970	River Islands Pu 4.5 9/40	-	0.020%
971	Square 6.27 2027-06-22	-	0.020%
972	Puerto Rico Indl T 4 7/39	-	0.020%
973	Banco Bradesco S.A. Rts	-	0.020%
974	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035	-	0.020%
975	Sell Cad / Buy Usd	-	0.020%
976	Providence Vlg Twn 5 9/44	-	0.020%
977	Philadelphia R 2.799 9/33	-	0.020%
978	Bought EUR Sold USD 20251002	-	0.020%
979	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.020%
980	Missour Hlth Edl- 5 10/35	-	0.020%
981	Zcs BRL 10.76768 11/03/23-01/04/27 Cme	-	0.020%
982	Hutto-Rev 5.25 9/46	-	0.020%
983	Fannie Mae Pool	-	0.020%
984	New Mexico Finance Authority 5 06/15/2029	-	0.020%
985	Kyle-Rev 5 9/44	-	0.020%
986	Itc Holdings Corp. 4.950 09/22/2027 4.95 2027-09-22	-	0.020%
987	Hyde Pk Cdd#1 5.65 5/46	-	0.020%
988	Bnp Paribas Sa 7.2 12/31/2099	-	0.020%
989	Lakes By The Bay C 5 5/34	-	0.020%
990	Forward Foreign Currency Contract	-	0.020%
991	Irs AUD 4.25000 03/19/25-5Y Lch	-	0.020%
992	Firethron Cdd 5.3 5/45	-	0.020%
993	Sp 0 11/15/54	-	0.020%
994	Forward Foreign Currency Contract	-	0.020%
995	Travis Co Mud # 5.75 9/38	-	0.020%
996	Forward Foreign Currency Contract	-	0.020%
997	Cash & Equivalents	-	0.020%
998	Atlanta Dev Auth-A 6 7/45	-	0.020%
999	Sugar 11 (World) Oct26 Ifus 20260930	-	0.020%
1000	Purchased HUF / Sold USD	-	0.020%
1001	Lavon-Rev 5.25 9/28	-	0.020%
1002	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.020%
1003	Canadian Dollar	-	0.020%
1004	Royse City Spl 4.875 9/40	-	0.020%
1005	Fannie Mae 5.298 05/01/2055 5.298 2055-05-01	-	0.020%
1006	City Of Terre Haute In 5.35 01/01/2038	-	0.020%
1007	Cdscmbx	-	0.020%
1008	Mexican Bonos	-	0.020%
1009	Bought CLP Sold USD 20260617	-	0.020%
1010	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.020%
1011	Fl Hsg Fin Corp-3 5 7/45	-	0.020%
1012	205226655.Srdlc	-	0.020%
1013	Columbus Met Hsg A 4 6/34	-	0.020%
1014	Lch-USD Zcis 7/15/55 Rec Cpi Citi_C	-	0.020%
1015	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	0.020%
1016	Royal Bank Of Canada (Toronto Branch) 3.7 46083 2026-03-02	-	0.020%
1017	Harris Co Mud #540 5 9/39	-	0.020%
1018	FW5180112.SRDUP	-	0.020%
1019	Ryan Llc 2025 Term Loan 7.17 2032-11-05	-	0.020%
1020	Blast_26-3 5.02 04/15/2032	-	0.020%
1021	Blue Ridge Spl 5.625 9/45	-	0.020%
1022	Tpg Operating Group Ii Company Guar 03/34 5.875	-	0.020%
1023	Freeport-Mcmoran Inc 4.38 08/01/2028	-	0.020%
1024	Ca Muni Fin Aut 5.75 9/37	-	0.020%
1025	Freddie Mac Pool G61295 3.50% 9/1/2047	-	0.020%
1026	Trs Eq P Abdn Ln R 1T Gbp -30.00 20280410	-	0.020%
1027	Purchased USD / Sold EUR	-	0.020%
1028	Russian Ruble	-	0.020%
1029	Pub Fin Auth-Re 4.5 12/31	-	0.020%
1030	Irs Recfix CZK 3.515% 09-02-25/09-02-27 Lch	-	0.020%
1031	DRB5176475.SRDUP	-	0.020%
1032	San Diego G + E 1St Mortgage 03/56 5.95	-	0.020%
1033	Sold SGD Bought USD 20260504	-	0.020%
1034	Square 4.38 2023-09-18	-	0.020%
1035	Cds Bank Of Montreal	-	0.020%
1036	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.020%
1037	Citadel Securities Llc	-	0.020%
1038	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.020%
1039	United States Treasury Floating Rate Notes 4.011 01/31/2026	-	0.020%
1040	Coty Inc/ 4.75% 01/15/29	-	0.020%
1041	In Hsg & Cmnty Dev 5 4/31	-	0.020%
1042	Kinston Met Dis 5.5 12/45	-	0.020%
1043	Sold RON Bought USD 20260414	-	0.020%
1044	W Vlgs Imp Dt-R 5.75 5/45	-	0.020%
1045	Two Ridges Cmnt 5.75 5/45	-	0.020%
1046	Md Eco Dev Corp - 5 12/38	-	0.020%
1047	Sold GBP Bought USD 20260402	-	0.020%
1048	Northwood Mud #1-R 4 8/31	-	0.020%
1049	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5	-	0.020%
1050	Fxo KRW USD 1590. 0926 C	-	0.020%
1051	Project Nova Term Loan	-	0.020%
1052	Alaska Railroad 5.5 10/43	-	0.020%
1053	Dowden Centrl Cd 5.2 5/46	-	0.020%
1054	Sold Brl Bought USD 20260402	-	0.020%
1055	Currency Contract - Brl	-	0.020%
1056	Julius Ba Vrn 12/31/99	-	0.020%
1057	Pay 3-Month ZAR-Jibar 8.4 08/07/2028	-	0.020%
1058	Harvest Ridge 5.125 5/44	-	0.020%
1059	Ca St Cmnty Clg 4.25 7/32	-	0.020%
1060	Hscei Futures Apr26	-	0.020%
1061	IRS ZAR 8.14000 11/16/23-5Y CME	-	0.020%
1062	Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030	-	0.020%
1063	Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01	-	0.020%
1064	Equate Petrochemical Bv 4.25 11/03/2026	-	0.020%
1065	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026	-	0.020%
1066	Sold Eur/Bought Usd	-	0.020%
1067	Kindred Twn Cdd 5.65 5/43	-	0.020%
1068	Irs KRW	-	0.020%
1069	Pub Fin Auth-Se 5.25 6/45	-	0.020%
1070	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.020%
1071	Sold PLN Bought USD 20260617	-	0.020%
1072	River Islands Pub- 5 9/35	-	0.020%
1073	Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares	-	0.020%
1074	Sk Battery America Inc 2.125 01/26/2026	-	0.020%
1075	Transurban Finance Co. Pty. Ltd. 2.45 03/16/2031	-	0.020%
1076	River Islands Pub 5 9/38	-	0.020%
1077	Pfizer Inc Sr Unsecured 11/32 4.5	-	0.020%
1078	EUR Fwd Sale To USD 2/13/2026	-	0.020%
1079	Crandall-Rev 5.25 9/45	-	0.020%
1080	Salesforce Inc Sr Unsecured 07/61 3.05	-	0.020%
1081	Pg&E Recovery Funding Llc 5.529 06/01/2049	-	0.020%
1082	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	-	0.020%
1083	Ministeries Van De Vlaamse Gemeenschap Eur Reg S 2.375% 11-27-28 2.375 2028-11-27	-	0.020%
1084	EUR/USD Fwd 20260602	-	0.020%
1085	1261229 Bc Ltd 0.00 10/08/2030	-	0.020%
1086	Connecticut Avenue Securities Trust 2019-Hrp1 2019-Hrp1 B1 Floating 25/Nov/2039	-	0.020%
1087	California St Muni 5 6/29	-	0.020%
1088	Square 5.32 2027-07-29	-	0.020%
1089	Sagax Ab Mtn Regs 4% Mar 13, 2032	-	0.020%
1090	Square 4.92 2026-06-01	-	0.020%
1091	Tomball 5.75 9/45	-	0.020%
1092	Pub Fin Auth 4 10/31	-	0.020%
1093	EUR Fwd Pur From USD 4/13/2026	-	0.020%
1094	California Mun Fin Auth Student Hsg Rev 3.0% 15-May-2054	-	0.020%
1095	Sachse -Rev 5.625 9/42	-	0.020%
1096	Inf Swap Us It 2.37 06/06/18-10y Lch	-	0.020%
1097	West Centrl Oh Po 5 12/45	-	0.020%
1098	Ca Muni Fin Auth 5 9/41	-	0.020%
1099	Tpic Spv I Llc 2024-1 A1 Remaining Pp	-	0.020%
1100	Purchased EUR / Sold USD	-	0.020%
1101	FL STJMED 4 12/15/20	FL STJMED 4 12/15/20	0.020%
1102	SC SCSMED 5.5 11/15/	SC SCSMED 5.5 11/15/	0.020%
1103	CA UNVHGR 05/15/2048	CA UNVHGR 05/15/2048	0.020%
1104	UT UTSFAC 5 10/15/20	UT UTSFAC 5 10/15/20	0.020%
1105	UT UTSEDU 5.62 06/15	UT UTSEDU 5.62 06/15	0.020%
1106	FL VDADEV 5.38 05/01	FL VDADEV 5.38 05/01	0.020%
1107	IN VALMFH 5.38 12/01	IN VALMFH 5.38 12/01	0.020%
1108	FL VEN 4.5 01/01/203	FL VEN 4.5 01/01/203	0.020%
1109	FL YARDEV 5.35 05/01	FL YARDEV 5.35 05/01	0.020%
1110	NC NCSMED 4.25 10/01	NC NCSMED 4.25 10/01	0.020%
1111	SC PEGUTL 02/01/2054	SC PEGUTL 02/01/2054	0.020%
1112	WI PUBFIN 5.25 06/15	WI PUBFIN 5.25 06/15	0.020%
1113	TN CHAMED 4 08/01/20	TN CHAMED 4 08/01/20	0.020%
1114	IL CHIEDU 5 12/01/20	IL CHIEDU 5 12/01/20	0.020%
1115	TX DNNDEV 5.38 12/31	TX DNNDEV 5.38 12/31	0.020%
1116	MI DET 6 05/01/2043	MI DET 6 05/01/2043	0.020%
1117	TX GALTRN 5.5 08/01/	TX GALTRN 5.5 08/01/	0.020%
1118	IL ILSGEN 5.5 08/01/	IL ILSGEN 5.5 08/01/	0.020%
1119	FL LKRGEN 6.12 05/01	FL LKRGEN 6.12 05/01	0.020%
1120	TX LVNGEN 5 09/15/20	TX LVNGEN 5 09/15/20	0.020%
1121	Natl Non Comm-2 5.25 7/32	-	0.010%
1122	Ctsc Jobs-Eco 5.25 11/39	-	0.010%
1123	Angeline Cdd 5.5 5/45	-	0.010%
1124	Norwegian Krone	-	0.010%
1125	Tomball 4.875 9/33	-	0.010%
1126	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.010%
1127	Irs Zar 7.31000 10/02/25-5Y Cme	-	0.010%
1128	Celina -Spl Ass 5.25 9/41	-	0.010%
1129	Square 4.52 2026-06-17	-	0.010%
1130	Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois	-	0.010%
1131	Oneida Indian Nati 6 9/43	-	0.010%
1132	Somerset Bay Cd 4.85 5/31	-	0.010%
1133	Cfd Semtech Corp	-	0.010%
1134	Soybean Meal Futr May26	-	0.010%
1135	Freddie Mac 3.5 08/25/2051	-	0.010%
1136	Currency Contract - Usd	-	0.010%
1137	Metropolitan Transportation Authority Dedicated Tax Fund 5 2035-11-15	-	0.010%
1138	Freddie Mac Pool C91150 6.50% 1/1/2028	-	0.010%
1139	New Hampshire Business Finance Authority 6.5 12/01/2034	-	0.010%
1140	Onslow Bay Financial, Llc, Series 2026-Nqm5, Class A1, 5.321% 1/25/2066	-	0.010%
1141	Verizon Communications Inc 4.78 02/15/2035	-	0.010%
1142	Bought INR Sold USD 20260407	-	0.010%
1143	Us 5Yr Note (Cbt) Jun26	-	0.010%
1144	Arkansas Dev Fin A 5 9/39	-	0.010%
1145	Sold JPY Bought USD 20260402	-	0.010%
1146	Lago Vista Tex 3.125 9/30	-	0.010%
1147	Indonesia Government International Bond Jpy 0.57% 05-27-26 0.57 2026-05-27	-	0.010%
1148	Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042	-	0.010%
1149	Morgan Stanley Sr Unsecured 05/31 Var	-	0.010%
1150	Hays Co-Spl Ass 3.25 9/30	-	0.010%
1151	Lebanese Republic 6.850000% 03/23/2027	-	0.010%
1152	Justin -Rev 4.5 9/31	-	0.010%
1153	Hays Co 4.75 9/27	-	0.010%
1154	Currency Contract - USD	-	0.010%
1155	Pub Fin Auth-Rev 5 6/42	-	0.010%
1156	Pacificorp 4.125% 1/15/2049	-	0.010%
1157	Babcock Ranch Area 3 5/30	-	0.010%
1158	State Of California 5 08/01/2045	-	0.010%
1159	Middleton Cdd - 5.45 5/32	-	0.010%
1160	Meta Platforms Inc 6.45 05/15/2066	-	0.010%
1161	Actus Nutrition 7.963% 06/26/2032	-	0.010%
1162	Boyd-Rev 5.625 9/45	-	0.010%
1163	Kyle -Rev 4.75 9/32	-	0.010%
1164	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.010%
1165	Bought TRY Sold USD 20260429	-	0.010%
1166	Forward Foreign Currency Contract	-	0.010%
1167	South Carolina Jobs-Economic Development Authority 5.375 04/01/2056	-	0.010%
1168	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.010%
1169	Freddie Mac Pool 3 06/01/2052	-	0.010%
1170	Two Rivers W Cd 5.25 5/28	-	0.010%
1171	Bought Mxn Sold USD 20260415	-	0.010%
1172	Palm Beach Co Hlth 5 5/27	-	0.010%
1173	Omxs30 Index	-	0.010%
1174	Forward Foreign Currency Contract	-	0.010%
1175	Trs Eg Industries Bhd	-	0.010%
1176	Il Fin Auth 4 11/31	-	0.010%
1177	Babcock Ranch 4.125 5/27	-	0.010%
1178	Utah Chrt Sch F 5.25 6/32	-	0.010%
1179	Cypress Pk Estates 5 5/42	-	0.010%
1180	Petroleos Mexicanos 8.75% 6/2/2029	-	0.010%
1181	Tahoe Douglas -Rev 5 7/31	-	0.010%
1182	Riverwalk Cdd-A 5.3 5/45	-	0.010%
1183	Sold TRY Bought USD 20260506	-	0.010%
1184	Iboxx Ish $Hy Fut Sep26	-	0.010%
1185	Malaysia (Government) 4.64% Nov 07, 2033	-	0.010%
1186	Oneida County Local Development Corp 5 07/01/2032	-	0.010%
1187	Drive Bidco Bv 4.5% 06/26/2031	-	0.010%
1188	Ca Sch Fin Auth- 4.5 7/32	-	0.010%
1189	Galveston-Amt-A 5.5 8/43	-	0.010%
1190	Forward Foreign Currency Contract	-	0.010%
1191	Cypress Ridge 4.875 5/30	-	0.010%
1192	Morgan Stanley Repo 9W08	-	0.010%
1193	Mo Hlth&Edu -Ref - 4 5/37	-	0.010%
1194	Lakeshore Vlgs Mas 5 6/32	-	0.010%
1195	Mexico Bonos 8.500%, Due March 02, 2028 (Cost—$1,974,339)	-	0.010%
1196	Desdev 4.000 10/01/45	-	0.010%
1197	Anna-Rev 5.2 9/45	-	0.010%
1198	Hawkstone Cdd 4.375 5/30	-	0.010%
1199	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.010%
1200	Ny Harb Ulsd Fut May26 Physical Commodity Future.	-	0.010%
1201	Ing Bank Nv (Td) Td 3.66% 07/06/2026	-	0.010%
1202	Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3, 4.35% 10/20/2027	-	0.010%
1203	Energy Harbor Corporation F/K/A FirstEnergy < FE > Debt 3.75 10/01/2047	-	0.010%
1204	State Of Washington 5 2032-07-01	-	0.010%
1205	Sold IDR Bought USD 20260610	-	0.010%
1206	Block, Inc., 8480113.Sq.Fts.B 0 2026-06-11	-	0.010%
1207	Square 5.48 2027-09-10	-	0.010%
1208	Forward Foreign Currency Contract	-	0.010%
1209	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047	-	0.010%
1210	Corpus Christi 5.375 9/31	-	0.010%
1211	Nouryon Finance Tl	-	0.010%
1212	Forward Foreign Currency Contract	-	0.010%
1213	Peru (Republic Of) 7.60% 8/12/2039	-	0.010%
1214	Bahrain Government International Bonds	-	0.010%
1215	Parkside Trails 5.3 5/45	-	0.010%
1216	Viera Stewardshi 2.8 5/31	-	0.010%
1217	Tempe Indl Dev Au 4 12/31	-	0.010%
1218	Contra Pioneer Muni&	-	0.010%
1219	Hammock Oaks Cdd 5 5/31	-	0.010%
1220	Upstart Network, Inc., Fw1705224.Up.Fts.B 10.49 2026-09-13	-	0.010%
1221	Bought NOK Sold USD 20260407	-	0.010%
1222	Forward Foreign Currency Contract	-	0.010%
1223	Cfd_Eqs Fin Leg Wuxi Appt	-	0.010%
1224	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	0.010%
1225	Target Corp 2.35 02/15/2030	-	0.010%
1226	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.010%
1227	Chromalloy Corp 03/21/2031	-	0.010%
1228	Berks Co Muni Multi 6/44	-	0.010%
1229	Antillia Cdd 5 5/31	-	0.010%
1230	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.010%
1231	Fw3957266.Srdup	-	0.010%
1232	Glendale Indl Dev 4 5/31	-	0.010%
1233	Harris Waller Cos 5 11/38	-	0.010%
1234	Ca St Muni Fin Aut 3 8/31	-	0.010%
1235	Yarborough Lane 4.75 5/31	-	0.010%
1236	Meta Cw Gpu - Unfunded	-	0.010%
1237	Bought NZD Sold USD 20251002	-	0.010%
1238	Currency Contract - CLP	-	0.010%
1239	Sold ILS Bought USD 20260505	-	0.010%
1240	Pasadena Ridge 5.05 5/44	-	0.010%
1241	County Of Fairfax Va Sewer Revenue 4 07/15/2051	-	0.010%
1242	Ing Bank Nv	-	0.010%
1243	Veranda Cdd Ii-R 4.5 5/31	-	0.010%
1244	Scenic Terrace 5.125 5/30	-	0.010%
1245	Romanian Government International Bond Regs 2% Apr 14 33	-	0.010%
1246	N Parkway 4.25 9/31	-	0.010%
1247	Spx Us 12/17/27 C7500	-	0.010%
1248	Cms Energy Corp 4.750% 06/01/2050	-	0.010%
1249	Sold PEN Bought USD 20260708	-	0.010%
1250	Celina-Spl Assm 3.75 9/31	-	0.010%
1251	Cash & Equivalents	-	0.010%
1252	Normandy Cdd 4.625 5/31	-	0.010%
1253	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.010%
1254	Old Twn Florid 4.375 5/36	-	0.010%
1255	Mo Hlth&Edu -Ref - 4 5/43	-	0.010%
1256	Medina Co-Rev 4.375 9/36	-	0.010%
1257	Mesa Del Sol Pu 5.1 10/46	-	0.010%
1258	Metropica Community Devel 5.35 2046-05-01	-	0.010%
1259	Grand Forks-Ref 5 12/33	-	0.010%
1260	Bought BRL Sold USD 20260402	-	0.010%
1261	Fl Muni Loan Co 5.15 5/44	-	0.010%
1262	Sarasota National 4 5/39	-	0.010%
1263	Trs Dte 2Y 01/19/2028/117814539/Citius33Xxx_C	-	0.010%
1264	Hunt Club Grove 4.85 6/31	-	0.010%
1265	Md Eco Dev Corp - 5 12/37	-	0.010%
1266	Pilot Point -Re 5.25 9/32	-	0.010%
1267	Mobius Merger Sub Sr Secured 144A 06/30 9	-	0.010%
1268	T 1 7/8 02/28/27	-	0.010%
1269	213795416.Srdlc	-	0.010%
1270	Owens-Brockway Glass Container Inc 0.0738 06/01/2032	-	0.010%
1271	Crown Castle Inc Sr Unsecured 09/29 4.9	-	0.010%
1272	Chicago Brd Ed-B- 6 12/42	-	0.010%
1273	European Investment Bank EUR Reg S (B) 0.0% 01-14-31	-	0.010%
1274	Purchased Usd / Sold Dkk	-	0.010%
1275	Il St-First Ser 6 11/26	-	0.010%
1276	Kyle -Rev 4.75 9/32	-	0.010%
1277	California St Mun 5 12/27	-	0.010%
1278	Freddie Mac Pool 6 08/01/2054	-	0.010%
1279	Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/2029	-	0.010%
1280	Magnetite Xlv Flt 04/38	-	0.010%
1281	Germany (Federal Republic Of) Regs 0.5% Aug 15, 2027	-	0.010%
1282	White Cap Supply Holding	-	0.010%
1283	Gcc Sab De Cv	-	0.010%
1284	Chaparral Palm B 4.5 5/31	-	0.010%
1285	EQUINIX INC SNR S* SP GST	-	0.010%
1286	Apa Corp 6.1 02/15/2035	-	0.010%
1287	T Improvement Proj 5 9/30	-	0.010%
1288	Purchased Usd / Sold Huf	-	0.010%
1289	Las Vegas -Rev 2.5 6/29	-	0.010%
1290	Murphy Oil Corp. 6.375% 7/15/2028	-	0.010%
1291	Duluth Econ Dev Au 4 7/31	-	0.010%
1292	Florida Dev-Ref-Am 5 7/44	-	0.010%
1293	Windsor Cay Cdd 4.6 5/31	-	0.010%
1294	Two Lakes Cdd 4 12/28	-	0.010%
1295	Umbs Mortpass 5.5% 03/56	-	0.010%
1296	State Of Illinois 5 03/01/2046	-	0.010%
1297	Forward Foreign Currency Contract	-	0.010%
1298	Ca St Pub Wks Brd Lease Rev	-	0.010%
1299	207224646.Srdlc	-	0.010%
1300	Dufry One Bv Regs 4.636/11/2033	-	0.010%
1301	Chile Government International Bond 1.44% 2029-02-01	-	0.010%
1302	Sc Jobs Econ Dev 7.5 8/47	-	0.010%
1303	Kelly Pk Cdd 5.125 11/30	-	0.010%
1304	Hungary Government Bond	-	0.010%
1305	Adbch 2.9 03/08/28	-	0.010%
1306	Baldwin Cnty Ala Indl Dev Auth Solid Waste Disprev Var 01-Jun-2055	-	0.010%
1307	Ny Transprtn Dev C 3 8/31	-	0.010%
1308	Denton Co-A 5.25 12/44	-	0.010%
1309	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
1310	Fxo004530 Call JPY Put KRW	-	0.010%
1311	Square 5.92 2025-12-04	-	0.010%
1312	Cfd Lennox International Inc	-	0.010%
1313	Mirae Asset Securities (Usa) Inc 2026-01-02	-	0.010%
1314	Saudi Electricity Sukuk Programme Co 4.942% 02/13/2029	-	0.010%
1315	Sold COP Bought USD 20260617	-	0.010%
1316	Pilot Point -Re 5.75 9/32	-	0.010%
1317	Sold KRW Bought USD 20260427	-	0.010%
1318	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.010%
1319	Ca Muni Fin Auth - 6 9/42	-	0.010%
1320	Sold MXN Bought USD 20260617	-	0.010%
1321	Fannie Mae Pool 2.5 02/01/2052	-	0.010%
1322	Tprinceton-Rev 4.375 9/31	-	0.010%
1323	Us 5Yr Note (Cbt) Jun26	-	0.010%
1324	Purchased Cop / Sold USD	-	0.010%
1325	Fannie Mae Pool Bj5829 4.50% 6/1/2048	-	0.010%
1326	Woodcreek Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2055	-	0.010%
1327	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.010%
1328	Fnr 2020-99 Ib Io 03.5000 05/25/2050 3.5 2050-05-25	-	0.010%
1329	Dt Of Columbia-A 5.5 8/33	-	0.010%
1330	Ffml 2006-Ff15 A5 04.2288 11/25/2036 4.2288 2036-11-25	-	0.010%
1331	Bought EUR Sold USD 20260812	-	0.010%
1332	Forward Foreign Currency Contract	-	0.010%
1333	New York State Dormitory Authority 4 03/15/2049	-	0.010%
1334	Uhland -Rev 5.75 9/27	-	0.010%
1335	Sc Jobs Econ Dev 7.5 8/47	-	0.010%
1336	Occidental Petroleum Cor 7.8750% Mat 09/15/2031	-	0.010%
1337	Irs EUR 2.51000 04/09/25-10Y Lch	-	0.010%
1338	219081471.Srdlc 23.99 2028-08-15	-	0.010%
1339	Israel (State Of) 4.1% Jul 31, 2028	-	0.010%
1340	Cushman & Wakefield Us Borrower Llc 0.0643 01/31/2030	-	0.010%
1341	Mars Inc 3.6% 4/1/2034	-	0.010%
1342	Sold NOK Bought USD 20251104	-	0.010%
1343	Chicago Brd Ed-C- 6 12/43	-	0.010%
1344	EURo Stoxx 50 Jun26	-	0.010%
1345	Lago Vista Tex 3.125 9/30	-	0.010%
1346	New Hope Cult Edu 5 7/47	-	0.010%
1347	Dryden 86 Clo Ltd 0.05012% 02/17/2028 0.05012 2028-02-17	-	0.010%
1348	Ops10312A Swaption EUR Otc	-	0.010%
1349	Del Webb Oak Creek 5 5/43	-	0.010%
1350	Cleveland-Cliffs, Inc. 4.875% 3/1/2031	-	0.010%
1351	Forward Foreign Currency Contract	-	0.010%
1352	Belron U.K. Finance PLC 4.625% 2029-10-15	-	0.010%
1353	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.010%
1354	Block, Inc., 7805105.Sq.Fts.B 0 2035-11-19	-	0.010%
1355	Bought INR Sold USD 20260407	-	0.010%
1356	Hkd/Usd	-	0.010%
1357	Square 4.53 2027-03-22	-	0.010%
1358	Broadcom Inc 4.3% 1/15/2031	-	0.010%
1359	Ny St Envrnmntl Frn 9/50	-	0.010%
1360	Intel Corp 3.25 11/15/2049	-	0.010%
1361	Currency Contract - USD	-	0.010%
1362	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.010%
1363	Forward Foreign Currency Contract	-	0.010%
1364	Forward Foreign Currency Contract	-	0.010%
1365	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.010%
1366	Port Auth N Y & 5% 01/50	-	0.010%
1367	Rtpix_Ct10_Cit	-	0.010%
1368	Pine Ridge Plant 3.3 5/30	-	0.010%
1369	Houston-B-Amt-Re 5.5 7/36	-	0.010%
1370	TX HOUAPT 5.5 07/15/	TX HOUAPT 5.5 07/15/	0.010%
1371	WI PUBEDU 5 06/15/20	WI PUBEDU 5 06/15/20	0.010%
1372	GA GLSFAC 3.62 01/01	GA GLSFAC 3.62 01/01	0.010%
1373	FL LNSDEV 5.12 05/01	FL LNSDEV 5.12 05/01	0.010%
1374	PA BERFAC 0 06/30/20	PA BERFAC 0 06/30/20	0.010%
1375	AL BBEUTL 06/01/2051	AL BBEUTL 06/01/2051	0.010%
1376	CA CASFIN 5 06/30/20	CA CASFIN 5 06/30/20	0.010%
1377	FL CPTEDU 4 08/01/20	FL CPTEDU 4 08/01/20	0.010%
1378	MA MASDEV 4.25 07/01	MA MASDEV 4.25 07/01	0.010%
1379	IL MPNFAC 0 12/15/20	IL MPNFAC 0 12/15/20	0.010%
1380	TX NHPHSG 5 07/01/20	TX NHPHSG 5 07/01/20	0.010%
1381	NJ NJSDEV 5.25 09/15	NJ NJSDEV 5.25 09/15	0.010%
1382	NY NYTTRN 5.5 06/30/	NY NYTTRN 5.5 06/30/	0.010%
1383	FL PRLDEV 5 05/01/20	FL PRLDEV 5 05/01/20	0.010%
1384	PR PRCPWR 5.25 07/01	PR PRCPWR 5.25 07/01	0.010%
1385	FL SARDEV 4 05/01/20	FL SARDEV 4 05/01/20	0.010%
1386	SC SCSMED 5.25 11/15	SC SCSMED 5.25 11/15	0.010%
1387	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.000%
1388	Sold NOK Bought USD 20260407	-	0.000%
1389	Berks Co Muni Auth 8 6/34	-	0.000%
1390	RFR USD SOFR/2.00000 12/21/22-7Y CME	-	0.000%
1391	Frederick Co -R 3.25 7/29	-	0.000%
1392	Genuine Parts Co 1.88 11/01/2030	-	0.000%
1393	Six Mile Creek C 3.1 5/31	-	0.000%
1394	Forward Foreign Currency Contract	-	0.000%
1395	Gnma Ii Pool Ma1012 G2 05/43 Fixed 3.5	-	0.000%
1396	Carmila Sa 3.75 2033-01-13	-	0.000%
1397	Franklin Co Indl 5 12/28	-	0.000%
1398	White Sugar (Ice) Aug26 Ifeu 20260716	-	0.000%
1399	W Vlgs Impt Dt 4.625 5/30	-	0.000%
1400	Czech Republic 0.95 05-15-2030	-	0.000%
1401	Currency Contract - USD	-	0.000%
1402	Mesquite -Rev 4 9/30	-	0.000%
1403	31750Sck9 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
1404	Angola Government International Bonds S% 2049-11-26	-	0.000%
1405	New York St Dorm A 5 7/30	-	0.000%
1406	Other Assets And Liabilities	-	0.000%
1407	Celina-Spl Assm 3.25 9/31	-	0.000%
1408	Utah Infra Agy 6 10/47	-	0.000%
1409	Sold TRY Bought USD 20260421	-	0.000%
1410	Penfed Auto Receivables Owner Trust, Series 2025-A, Class A4 4.19% 5/15/2031	-	0.000%
1411	Grand Rapids M 4.25 11/38	-	0.000%
1412	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.000%
1413	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
1414	Avalon Park Wes 3.25 5/30	-	0.000%
1415	Babcock Ranch Cmnt 5 5/44	-	0.000%
1416	Ust 2Yr Fut Tum6 06-30-26	-	0.000%
1417	Bought BRL Sold USD 20260402	-	0.000%
1418	Bought AUD Sold USD 20260402	-	0.000%
1419	Ois Payfix CAD 2.359% 02-17-26/02-17-28 Lch	-	0.000%
1420	Restructured-Cabs- 0 7/33	-	0.000%
1421	Summer Woods Cd 3.15 5/31	-	0.000%
1422	Sold BRL Bought USD 20260402	-	0.000%
1423	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	-	0.000%
1424	Prologis Lp 4.25 06/15/2031	-	0.000%
1425	Caterpillar Inc 2.6 04/09/2030	-	0.000%
1426	Princeton -Rev 2.875 9/31	-	0.000%
1427	Barclays Capital Repo Repo	-	0.000%
1428	Viridian Muni 2.875 12/30	-	0.000%
1429	Harris-Waller Co 5 11/32	-	0.000%
1430	Washington Hlth C 3 12/34	-	0.000%
1431	Kingman Gate C 3.125 6/30	-	0.000%
1432	San Francisco Co-R 4 9/36	-	0.000%
1433	Southlands Co M 3.5 12/27	-	0.000%
1434	Fnma Pool Ma3615 Fn 03/49 Fixed 4	-	0.000%
1435	Wi Hlth & Edl Fa 6.5 7/33	-	0.000%
1436	Rfr USD Sofr/3.75000 12/18/24-9Y Lch	-	0.000%
1437	Bought THB Sold USD 20251020	-	0.000%
1438	Leander Tx Spl 3.25 9/32	-	0.000%
1439	Fed Hm Ln Pc Pool Sd1406 Fr 08/52 Fixed 2	-	0.000%
1440	Forward Foreign Currency Contract	-	0.000%
1441	Capital Trust 3.375 7/31	-	0.000%
1442	Sorrento Pines 4.375 5/30	-	0.000%
1443	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045	-	0.000%
1444	Babcock Ranch Area 3 5/30	-	0.000%
1445	Bought EUR Sold USD 20251002	-	0.000%
1446	Ford Motor Credit Co., Llc 6.80% 5/12/2028	-	0.000%
1447	Forward Foreign Currency Contract	-	0.000%
1448	Puerto Rico Indl T 4 7/40	-	0.000%
1449	Franklin Co Conv 5 12/30	-	0.000%
1450	Forward Foreign Currency Contract	-	0.000%
1451	Tsmc Arizona Corp 3.1250% Mat 10/25/2041	-	0.000%
1452	Del Webb Oak C 4.125 5/30	-	0.000%
1453	Tomball 3.375 9/30	-	0.000%
1454	Cscda Cmnty Im 2.875 8/41	-	0.000%
1455	Celina-Rev 2.875 9/27	-	0.000%
1456	Irs ZAR 7.04000 09/22/25-5Y Cme	-	0.000%
1457	Harmony W Cdd 5 5/43	-	0.000%
1458	Dt Of Columbia-A 5.5 8/36	-	0.000%
1459	Sold MYR Bought USD 20260415	-	0.000%
1460	Epperson N Cmnty D 3 5/31	-	0.000%
1461	Bought Egp Sold USD 20260420	-	0.000%
1462	Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03	-	0.000%
1463	Gainwell Acquisition Corp 9.34187 10/01/2027	-	0.000%
1464	Irs	-	0.000%
1465	Sorrento Pines 4.375 5/30	-	0.000%
1466	Pub Fin Auth-Ref 4 9/29	-	0.000%
1467	Sold TRY Bought USD 20260402	-	0.000%
1468	Epperson N Cmnty D 3 5/31	-	0.000%
1469	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.000%
1470	Pay 3-Month ZAR-Jibar 8.421 08/04/2028	-	0.000%
1471	Efmt, Series 2024-Nqm1, Class A1B 5.81% 11/25/69	-	0.000%
1472	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.000%
1473	Square 4.55 2027-08-21	-	0.000%
1474	Oh St Hsg Fin Agy- 8 8/34	-	0.000%
1475	Allentown 5 5/28	-	0.000%
1476	Steel Dynamics Inc Sr Unsecured 01/31 3.25	-	0.000%
1477	Currency Contract - Brl	-	0.000%
1478	Ima Industria Macchine Automatiche Spa	-	0.000%
1479	Sold PLN Bought USD 20260415	-	0.000%
1480	Parrish Planta 3.125 5/31	-	0.000%
1481	Nissan Motor Acceptance Corp. 1.85% 9/16/2026	-	0.000%
1482	Ois Recfix GBP 3.73% 03-10-26/03-10-28 Lch	-	0.000%
1483	Indonesia Government International Bond 4.35 01/11/2048	-	0.000%
1484	Range View Estates Metropolitan District Limited Tax General Obligation Bonds 7.75 12/15/2049	-	0.000%
1485	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
1486	Currency Contract - KRW	-	0.000%
1487	Shingle Creek Cd 3.1 6/31	-	0.000%
1488	Honeywell International Inc 1.95 06/01/2030	-	0.000%
1489	Gfl Environmental Inc Company Guar 144A 06/29 4.75	-	0.000%
1490	Freddie Mac Pool Sd2716 5.00% 4/1/2053	-	0.000%
1491	Mirada Ii Cdd 3.125 5/31	-	0.000%
1492	North Canton City School District 3 11/01/2056	-	0.000%
1493	Celina-Rev 4.375 9/27	-	0.000%
1494	Banco Santander	-	0.000%
1495	Peabody Energy Corp 0.5 06/01/2031	-	0.000%
1496	Restructured-S 5.625 7/27	-	0.000%
1497	Sold CAD Bought USD 20260402	-	0.000%
1498	New York Transportation Development Corp 5.5 06/30/2054	-	0.000%
1499	Cwmsiustw202604093194 Goldman	-	0.000%
1500	Ny Transprtn Dev 5.5 6/39	-	0.000%
1501	Bought INR Sold USD 20260424	-	0.000%
1502	Utah Infrastructu 5 10/46	-	0.000%
1503	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.000%
1504	Sold CLP Bought USD 20260430	-	0.000%
1505	Villa Pk Vlg -C 4.5 12/38	-	0.000%
1506	Upstart Network, Inc., L2639587.UP.FTS.B	-	0.000%
1507	British Pound Sterling	-	0.000%
1508	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.000%
1509	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
1510	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.000%
1511	Baltimore-A-Ref 3.25 6/31	-	0.000%
1512	Rocket Lab Corp Inc Swap Ms-L	-	0.000%
1513	Rfr USD Sofr/3.82761 12/30/22-9Y* Lch	-	0.000%
1514	United Parcel Service Sr Unsecured 11/46 3.4	-	0.000%
1515	Parrish Lakes Ccd 4 5/30	-	0.000%
1516	Fco 2017-9A Br	-	0.000%
1517	Gsg Bidco Ltd 4.7 2031-06-15	-	0.000%
1518	Navacord Class A Pref Shrs Tc190Oe89	-	0.000%
1519	Mattamy Grouo Corp. - 144a 5.25 46736	-	0.000%
1520	Forward Foreign Currency Contract	-	0.000%
1521	Purchased NZD / Sold AUD	-	0.000%
1522	CBM5006777.SRDUP	-	0.000%
1523	Buy U S Dollar - Sell Canadian Dollar	-	0.000%
1524	Lch - INR Irs 9/3/29 Rec Fix Msln	-	0.000%
1525	Swap Bank Of America Coc	-	0.000%
1526	Swop Irs USD	-	0.000%
1527	Edgewater East C 3.1 5/31	-	0.000%
1528	Fannie Mae Remics 4.28 9/25/2032	-	0.000%
1529	Wiregrass Ii Cmn 4.5 5/27	-	0.000%
1530	New Jersey St Transn Tr Fd Auth 4.25% 15-Jun-2044	-	0.000%
1531	Toronto Dominion Bank Sr Unsecured 07/28 5.523	-	0.000%
1532	Restructured-S 5.625 7/27	-	0.000%
1533	Bought Mxn / Sold USD 4605400% 07/01/2426	-	0.000%
1534	Sold TRY Bought USD 20260416	-	0.000%
1535	Meadowview Cdd Ph 3 5/31	-	0.000%
1536	Du Page County Special Service Area No 31 5.625 03/01/2036	-	0.000%
1537	Alltech Inc 08/13/2030	-	0.000%
1538	Herons Glen-Ref 3 5/32	-	0.000%
1539	Southaven Cmbd Cycle Gen Secured 08/33 3.846	-	0.000%
1540	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
1541	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.000%
1542	Bl Train Holdings West Ll	-	0.000%
1543	Massachusetts St D 5 7/27	-	0.000%
1544	Franklin Co Indl 5 12/28	-	0.000%
1545	N Pkwy Muni Mg 3.625 9/31	-	0.000%
1546	Parrish Planta 5.375 5/42	-	0.000%
1547	Reunion E Cdd 2.85 5/31	-	0.000%
1548	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2032	-	0.000%
1549	Palm Beach Hlth - 5 11/41	-	0.000%
1550	New York St Urban Dev Corp Rev	-	0.000%
1551	Forward Foreign Currency Contract	-	0.000%
1552	Bought TRY Sold USD 20260421	-	0.000%
1553	W Vlgs Impt Dt 3.125 5/31	-	0.000%
1554	Abbott Laboratories 5.50% 3/15/2056	-	0.000%
1555	Rocket Loans Rktl_26-2 5.45 05/25/2035	-	0.000%
1556	Fox Corp 6.5 10/13/2033	-	0.000%
1557	Cordoba Ranch Cdd 3 5/31	-	0.000%
1558	Sell GBP / Buy USD	-	0.000%
1559	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.000%
1560	Forward Foreign Currency Contract	-	0.000%
1561	Euro	-	0.000%
1562	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.000%
1563	Skagit Hosp Dist- 5 12/29	-	0.000%
1564	Obx 2026-Inv1 Af Obx 2026-Inv1 Af	-	0.000%
1565	ZAR260408	-	0.000%
1566	Nj Econ Dev Aut Frn 10/39	-	0.000%
1567	Boston Properties, Lp 5.75% 1/15/2035	-	0.000%
1568	Belmond Reserve 3.25 5/30	-	0.000%
1569	Bought Ron Sold USD 20260416	-	0.000%
1570	PR PRC 11/01/2043	PR PRC 11/01/2043	0.000%
1571	State Of Illinois 5 05/01/2033	-	-0.420%