FMUB ETF top 10 holdings are 14.6% of the fund as of Jun 30, 2026

$49.85

AUM$243M

TER0.30%

Holdings554

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FMUB ETF top 10 holdings are 14.6% of the fund as of Jun 30, 2026

$49.85

Fidelity Municipal Bond Opportunities ETF

AUM$243M

TER0.30%

Holdings554

See how much of FMUB you already own

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

FMUB holds 14.6% of its assets in its 10 largest positions as of Jun 30, 2026. FMUB is Fidelity Municipal Bond Opportunities ETF.

Showing top 50 of 554 holdings · as of Jun 30, 2026

FMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Kraton Corp 5.000%, 07/15/27	4.91%	4.9%
2	Debt	United States Treasury Note/Bond	2.88%	7.8%
3	Debt	Progs_26-1 A Regs	0.96%	8.8%
4	—	Forward Foreign Currency Contract	0.90%	9.7%
5	Debt	Saudi Arabian Oil Co	0.90%	10.6%
6	INVH	Invitation Homes Op Company Guar 01/33 4.95	0.90%	11.5%
7	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	0.85%	12.3%
8	—	Lee Cnty Fla Indl Dev Auth Health Care Facs Rev 5.75%	0.81%	13.1%
9	—	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	0.79%	13.9%
10	—	Cds Baxter International Inc	0.74%	14.6%
11	—	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	0.73%	15.4%
12	—	Peer Holding Iii Bv	0.73%	16.1%
13	—	Illinois Fin Auth Rev 5.25%	0.71%	16.8%
14	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	0.69%	17.5%
15	Debt	Kazakhstan Government International Bond	0.68%	18.2%
16	—	Three Month EURo (EURibor) Future - Iceu - Sep26	0.65%	18.8%
17	Debt	Apa Corp	0.61%	19.4%
18	—	Rhode Island St Student Ln Auth Student Ln Rev 5%	0.56%	20.0%
19	—	Lancaster Cnty Pa Hosp Auth Rev 5%	0.54%	20.5%
20	—	Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.95%	0.53%	21.1%
21	—	Connecticut St Spl Tax Oblig Rev 5%	0.52%	21.6%
22	—	Forward Foreign Currency Contract	0.51%	22.1%
23	—	Sold CNH Bought USD 20260402	0.51%	22.6%
24	—	Connecticut St Health & Edl Facs Auth Rev 6.375%	0.51%	23.1%
25	—	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%	0.50%	23.6%
26	—	Irs USD	0.50%	24.1%
27	Debt	Meta Platforms Inc	0.50%	24.6%
28	—	Austin Tex Arpt Sys Rev 5%	0.50%	25.1%
29	—	Graphic 2.625% 02/29	0.50%	25.6%
30	Debt	Level 3 Financing Inc	0.50%	26.1%
31	—	Futures	0.49%	26.6%
32	—	Lme Nickel Future May26 Xlme 20260518	0.49%	27.1%
33	—	Philadelphia Pa Sch Dist 5%	0.49%	27.6%
34	—	South Miami Fla Health Facs Auth Hosp Rev 5%	0.49%	28.1%
35	—	Jacksonville Fla Aviation Auth Rev 5%	0.49%	28.6%
36	—	Black Belt Energy Gas Dist Ala Gas Proj Rev	0.49%	29.1%
37	—	Austin Tex Arpt Sys Rev 5%	0.49%	29.5%
38	—	Rhode Is St Student Ln Auth Ed Ln Rev 5%	0.49%	30.0%
39	Debt	Pfizer Inc	0.48%	30.5%
40	—	Rng Us 08/21/26 C55 08/21/2026	0.48%	31.0%
41	Debt	Colorado International Center Metropolitan District 4 Series 2019A-2 Limted Tax General Obligation and Special Revenue Bonds	0.48%	31.5%
42	Debt	Ford Motor Credit Co Llc	0.48%	32.0%
43	—	Forward Foreign Currency Contract	0.48%	32.4%
44	—	Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch	0.48%	32.9%
45	Debt	Massachusetts Bay Transportation Authority Assessment Revenue	0.48%	33.4%
46	—	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	0.48%	33.9%
47	Debt	Goldman Sachs Group Inc/The	0.48%	34.4%
48	—	Bought AUD Sold USD 20260402	0.48%	34.8%
49	—	Hopper Merger Su 5.9219 2033-01-14	0.47%	35.3%
50	—	I-pulse, Inc.	0.47%	35.8%
More holdings · Pro

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FMUB ETF All Holdings

FMUB holdings total 554 positions. The top 10 holdings account for 14.6% of the fund, led by Kraton Corp 5.000%, 07/15/27 at 4.9%, United States Treasury Note/Bond 0.0325 05/15/2042 at 2.9%, Progs_26-1 A Regs 5.31% 11/07/2057 at 1.0%.

FMUB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare FMUB

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

FMUB ETF Holdings

554 of 554 holdings

Sector

Industry

Sort By

1
Kraton Corp 5.000%, 07/15/27
Other
4.91%
2
United States Treasury Note/Bond 0.0325 05/15/2042
Other
2.88%
3
Progs_26-1 A Regs 5.31% 11/07/2057
Other
0.96%
4
Forward Foreign Currency Contract
Other
0.90%
5
Saudi Arabian Oil Co. 5.75 07/17/2054
Other
0.90%
6
Invitation Homes Op Company Guar 01/33 4.95
Other
0.90%
7
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.85%
8
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev 5.75%
Other
0.81%
9
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.79%
10
Cds Baxter International Inc
Other
0.74%
11
Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031
Other
0.73%
12
Peer Holding Iii Bv
Other
0.73%
13
Illinois Fin Auth Rev 5.25%
Other
0.71%
14
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.69%
15
Kazakhstan Government International Bond 0.05 07/01/2032
Other
0.68%
16
Three Month EURo (EURibor) Future - Iceu - Sep26
Other
0.65%
17
Apa Corp 6.1 02/15/2035
Other
0.61%
18
Rhode Island St Student Ln Auth Student Ln Rev 5%
Other
0.56%
19
Lancaster Cnty Pa Hosp Auth Rev 5%
Other
0.54%
20
Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.95%
Other
0.53%
21
Connecticut St Spl Tax Oblig Rev 5%
Other
0.52%
22
Forward Foreign Currency Contract
Other
0.51%
23
Sold CNH Bought USD 20260402
Other
0.51%
24
Connecticut St Health & Edl Facs Auth Rev 6.375%
Other
0.51%
25
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%
Other
0.50%
26
Irs USD
Other
0.50%
27
Meta Platforms Inc 5.6 05/15/2053
Other
0.50%
28
Austin Tex Arpt Sys Rev 5%
Other
0.50%
29
Graphic 2.625% 02/29
Other
0.50%
30
Level 3 Financing Inc 0.07 03/31/2034
Other
0.50%
31
Futures
Other
0.49%
32
Lme Nickel Future May26 Xlme 20260518
Other
0.49%
33
Philadelphia Pa Sch Dist 5%
Other
0.49%
34
South Miami Fla Health Facs Auth Hosp Rev 5%
Other
0.49%
35
Jacksonville Fla Aviation Auth Rev 5%
Other
0.49%
36
Black Belt Energy Gas Dist Ala Gas Proj Rev
Other
0.49%
37
Austin Tex Arpt Sys Rev 5%
Other
0.49%
38
Rhode Is St Student Ln Auth Ed Ln Rev 5%
Other
0.49%
39
Pfizer Inc 2.55 05/28/2040
Other
0.48%
40
Rng Us 08/21/26 C55 08/21/2026
Other
0.48%
41
Colorado International Center Metropolitan District 4 Series 2019A-2 Limted Tax General Obligation And Special Revenue Bonds 8.75 12/15/2048
Other
0.48%
42
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.48%
43
Forward Foreign Currency Contract
Other
0.48%
44
Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch
Other
0.48%
45
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2031
Other
0.48%
46
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other
0.48%
47
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.48%
48
Bought AUD Sold USD 20260402
Other
0.48%
49
Hopper Merger Su 5.9219 2033-01-14
Other
0.47%
50
I-pulse, Inc.
Other
0.47%
51
Purchased Usd / Sold Huf
Other
0.47%
52
Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20
Other
0.47%
53
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.47%
54
Dexia 1 2027-10-18
Other
0.46%
55
New Orleans La 5%
Other
0.46%
56
Wayne County Airport Revenue Bonds 5 12/01/2031
Other
0.46%
57
Societe Generale Sa Mtn Regs 5.75 01/22/2032
Other
0.46%
58
Jefferson Ctr Met Dist No 2 Colo Spl Rev 5.75%
Other
0.46%
59
Sold Ars Bought USD 20260410
Other
0.45%
60
Danish Krone
Other
0.45%
61
Bought TWD Sold USD 20260407
Other
0.45%
62
Us Long Bond(Cbt) Sep26
Other
0.45%
63
Boeing Co/the Snr S* Ice
Other
0.45%
64
Washington Health Care Facilities Authority 5 08/15/2029
Other
0.45%
65
King Cnty Wash Hsg Auth Rev 3.25%
Other
0.45%
66
Square 5.29 2027-08-19
Other
0.44%
67
Port Port Arthur Tex Nav Dist Environmental Facs Rev
Other
0.41%
68
Wayne Cnty Mich Arpt Auth Rev 5.5%
Other
0.41%
69
Gnma Ii 3.5% 10/51
Other
0.40%
70
Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch
Other
0.39%
71
Southeast Energy Auth Commodity Supply Rev Ala 5%
Other
0.38%
72
Redmond Ore 5%
Other
0.38%
73
Seminole Cnty Fla Sch Dist Sales Tax Rev 5%
Other
0.38%
74
Fannie Mae Pool 2.5 09/01/2050
Other
0.38%
75
Southwestern Ill Dev Auth Rev 6%
Other
0.37%
76
Bought IDR Sold USD 20260610
Other
0.37%
77
Lynchburg Va Economic Dev Auth Hosp Rev 5%
Other
0.37%
78
10022328.Srdsq 5.72 2027-05-03
Other
0.36%
79
Washington St Higher Ed Facs Auth Rev 4%
Other
0.36%
80
North Carolina Hsg Fin Agy 6.25%
Other
0.36%
81
Los Angeles Calif Dept Arpts Rev 5.5%
Other
0.36%
82
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.35%
83
Bank Of America Corp 3.584 04/27/2031
Other
0.35%
84
Sold ILS Bought USD 20260406
Other
0.35%
85
Lendingclub Corp. - Lcx Pm, 183905553.Lc.Fts.B 13.44 2026-12-16
Other
0.34%
86
Jp Morgan Chase Commercial Mortgage Securities Trust 2.870%, 08/15/49
Other
0.34%
87
JPY/USD Fwd 20251202
Other
0.34%
88
Irs EUR 2.55000 04/16/25-10Y Lch
Other
0.34%
89
Mksi Us 08/21/26 C600
Other
0.34%
90
Us 5Yr Note (Cbt) Jun26
Other
0.33%
91
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5%
Other
0.32%
92
Cdx Hy46 5Y Ice
Other
0.32%
93
Bought KWD Sold USD 20260610
Other
0.32%
94
Forward Foreign Currency Contract
Other
0.32%
95
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01
Other
0.32%
96
Currency Contract - NOK
Other
0.32%
97
Tennessee Energy Acquisition Corp Gas Rev 5%
Other
0.32%
98
North Tex Twy Auth Rev 5%
Other
0.32%
99
Pefa Inc Iowa Gas Proj Rev 5%
Other
0.31%
100
Erauslt Trs Equity Sofr+72 *Bullet* Jpm
Other
0.31%
101
Garland Tex Wtr & Swr Rev 5%
Other
0.31%
102
Prologis Lp 2.13 10/15/2050
Other
0.31%
103
Bought JPY Sold USD 20260402
Other
0.31%
104
Jacksonville Fla Aviation Auth Rev 5.25%
Other
0.31%
105
Sioux Falls S D Regl Arpt Auth Arpt Rev 5%
Other
0.31%
106
PURCHASED CLP / SOLD USD
Other
0.30%
107
Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 6%
Other
0.30%
108
Goldman Sachs Group Inc/The Trs 0.0 05-05-28
Other
0.29%
109
Ingersoll Rand Inc
Other
0.29%
110
St John Baptist Parish La Rev 3%
Other
0.29%
111
Sold BRL Bought USD 20261002
Other
0.29%
112
California Community Choice Financing Authority
Other
0.28%
113
Georgetown Tex Util Sys Rev 5%
Other
0.28%
114
Euro-Schatz
Other
0.27%
115
Dubois Pa Hosp Auth Hosp Rev 5%
Other
0.27%
116
Pennsylvania Economic Dev Fing Auth Rev 4%
Other
0.27%
117
US Dollar
Other
0.27%
118
Gs V0 08/24/30 Emtn
Other
0.27%
119
West Virginia St Hosp Fin Auth Hosp Rev 3.25%
Other
0.27%
120
Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 7.25 06/15/2055
Other
0.26%
121
North Carolina St Ed Assistance Auth Rev 5.5%
Other
0.26%
122
Republic Of South Africa Government International Bond 0.0625 03/08/2041
Other
0.26%
123
Fswp: Ois 3.733000 10-Sep-2037 Sof
Other
0.26%
124
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.712% 10/25/2044
Other
0.26%
125
Sacramento Cnty Calif Arpt Sys Rev 5.25%
Other
0.25%
126
Wayne Cnty Mich Arpt Auth Rev 5%
Other
0.25%
127
T 4 3/8 07/15/27
Other
0.25%
128
Freddie Mac Gold Pool 4.5 08/01/2048
Other
0.25%
129
South Dakota St Health & Edl Facs Auth Rev 5%
Other
0.25%
130
Irs ZAR 7.86000 06/18/25-5Y Cme
Other
0.25%
131
U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-15
Other
0.25%
132
Currency Contract - USD
Other
0.25%
133
Mobile Ala Indl Dev Brd Pollutn Ctl Rev
Other
0.25%
134
Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030
Other
0.25%
135
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev 5%
Other
0.25%
136
Square 6.09 2027-09-23
Other
0.25%
137
North Carolina Medical Care Commission 3.45 11/01/2030
Other
0.25%
138
Bought IDR Sold USD 20260610
Other
0.25%
139
Cds Boparan Finance Plc
Other
0.25%
140
San Antonio Tex Elec & Gas Rev 5.5%
Other
0.25%
141
City Of Sacramento Ca Assessment Revenue 4 06/01/2037
Other
0.25%
142
Southern California Edison Co. 5.25% 3/15/2030
Other
0.25%
143
Upper Trinity Regl Wtr Dist Tex Wtr Rev 5%
Other
0.24%
144
Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev 3%
Other
0.24%
145
United Mexican States, 8.500%, 05/31/2029
Other
0.24%
146
Savannah-Georgia Convention Ctr Auth Convention Ctr Hotel Rev 6%
Other
0.24%
147
New Mexico Mtg Fin Auth 2.3%
Other
0.24%
148
Societe Var 05/31
Other
0.24%
149
Purchased BRL / Sold USD
Other
0.24%
150
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.24%
151
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
0.24%
152
Rci Banque Sa Var 10/34
Other
0.24%
153
Indiana Fin Auth Edl Facs Rev 5%
Other
0.24%
154
Vars Goldlnpm 0.033489 09/25/26 Jpm
Other
0.24%
155
Bought TWD Sold USD 20260421
Other
0.24%
156
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.24%
157
Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.125%
Other
0.24%
158
31750Set8 Pimco Fxvan Call USD BRL 5.70000000
Other
0.24%
159
Forward Foreign Currency Contract
Other
0.24%
160
Montana Fac Fin Auth Rev 5%
Other
0.24%
161
Spy Us 08/21/26 C777
Other
0.24%
162
Hawaii St Arpts Sys Rev 5%
Other
0.24%
163
EURO-Oat Future Jun26 XEUR 20260608
Other
0.23%
164
Purchased Usd / Sold Try
Other
0.23%
165
Njsdev 5.000 11/01/44
Other
0.23%
166
Irs JPY
Other
0.23%
167
Rwe Ag 1% 11/26/2033 Regs
Other
0.23%
168
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%
Other
0.23%
169
Village Met Dist Colo 5.75%
Other
0.23%
170
Uruguay Government International Bond 4.98 04/20/2055
Other
0.23%
171
Oncor Electric Delivery Sr Secured 03/29 5.75
Other
0.23%
172
Whiting Ind Environmental Facs Rev 4%
Other
0.23%
173
Sold KZT Bought USD 20260604
Other
0.23%
174
Georgetown Tex Util Sys Rev 5%
Other
0.23%
175
Illinois St 3.5%
Other
0.23%
176
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.1%
Other
0.23%
177
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.23%
178
Allianz Se 4.252 07/05/2052
Other
0.23%
179
Cds Emirate Of Abu Dhabi
Other
0.23%
180
Mars, Inc. 4.600 03/01/2028 4.6 2028-03-01
Other
0.23%
181
Redwood Materials Ser C Cvt Stock Pp
Other
0.23%
182
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.23%
183
Missouri St Hsg Dev Commn Single Family Mtg Rev 5%
Other
0.23%
184
Chula Vista Municipal Financing Authority 5 09/01/2026
Other
0.23%
185
U.S. Treasury 0.625% 12/31/2027
Other
0.22%
186
Fairfax Cnty Va Indl Dev Auth Health Care Rev 4%
Other
0.22%
187
Freddie Mac Gold Pool 2.5 11/01/2030
Other
0.22%
188
Spa Holdings 3 Oy, First Lien Usd Facility Term Loan B
Other
0.22%
189
Tallahassee Fla Health Facs Rev 4%
Other
0.22%
190
Analog Devices Inc 5.3000% Mat 04/01/2054
Other
0.22%
191
First Student Bidco Inc 0.0593 08/15/2030
Other
0.22%
192
Uk Conv Gilt Regs 4.25% Dec 07, 2049
Other
0.22%
193
Eur/usd Forward
Other
0.21%
194
Unitedhealth Group Inc 3.5 08/15/2039
Other
0.21%
195
Mount Vernon Liquid Assets Portfolio
Other
0.21%
196
New York N Y City Transitional Fin Auth Rev 3%
Other
0.21%
197
State Of Connecticut 3 01/15/2034
Other
0.21%
198
Tobacco Settlement Fing Corp N J 5%
Other
0.21%
199
GLATFELTER MAGNERA 8.25% 11/04/2031
Other
0.20%
200
Hungary Government Bond Bonds 07/31 6.75
Other
0.20%
201
Houston Tex Arpt Sys Rev 4%
Other
0.20%
202
New Jersey Economic Development Authority 4 06/15/2050
Other
0.20%
203
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.25%
Other
0.19%
204
3Mo EURo EURibor Dec26 Ifll 20261214
Other
0.19%
205
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.19%
206
9092526.Srdsq 4.72 2026-11-15
Other
0.19%
207
Bought ZAR Sold USD 20260420
Other
0.19%
208
Buy Singapore Dollar - Sell U S Dollar
Other
0.19%
209
Essex Cnty N J 2%
Other
0.18%
210
Rfr USD Sofr/3.71000 03/05/24-10Y Lch
Other
0.18%
211
Purchased Usd / Sold Eur
Other
0.18%
212
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.18%
213
Square 4.54 2027-06-19
Other
0.18%
214
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5%
Other
0.18%
215
Lycoming Cnty Pa Auth College Rev 3%
Other
0.18%
216
Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 0%
Other
0.18%
217
California State Public Works Board 5 04/01/2039
Other
0.18%
218
Comm Swap Tbl/csixtr Jpm
Other
0.18%
219
Public Fin Auth Wis Hosp Rev 3%
Other
0.18%
220
Sold SEK Bought USD 20260617
Other
0.17%
221
State Of Washington 5 08/01/2032
Other
0.17%
222
Maricopa Cnty Ariz Indl Dev Auth Multi Family Hsg Rev 2.81%
Other
0.17%
223
Irs Recfix EUR 2.5898% 03-12-26/03-12-31 Lch
Other
0.17%
224
Gnr 2024-197 Sc Io 01.9011 12/20/2054 1.9011 2054-12-20
Other
0.17%
225
Citigroup Inc Preferr Pfd
Other
0.17%
226
Kreditanstalt Fuer Wiederaufbau 3.88 05/15/2028
Other
0.17%
227
Bought IDR Sold USD 20260610
Other
0.17%
228
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.17%
229
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.17%
230
Puerto Rico Comwlth 0%
Other
0.17%
231
Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054
Other
0.17%
232
Fx Forward Contract: USD/COP Settle 2026-05-11
Other
0.16%
233
Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5%
Other
0.16%
234
Irs THB
Other
0.16%
235
Jd.Com Inc
Other
0.16%
236
Fulton Cnty Ga Dev Auth Rev 3%
Other
0.16%
237
Nashua N H 2%
Other
0.16%
238
Purchased Usd / Sold Twd
Other
0.16%
239
Wisconsin St Health & Edl Facs Auth Rev 4%
Other
0.16%
240
U.S. Treasury 10 Year Ultra Note
Other
0.16%
241
Sgd/usd Forward
Other
0.16%
242
Georgetown Tex Util Sys Rev 5%
Other
0.16%
243
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.16%
244
Janus Henderson Cash Collateral Fund Llc
Other
0.16%
245
Madison Wis Met Sch Dist 5%
Other
0.15%
246
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.15%
247
Ginnie Mae Ii Pool 3 10/20/2042
Other
0.15%
248
Ceramtec Acquico Gmbh 2026 Eur Term Loan B
Other
0.15%
249
Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040
Other
0.15%
250
3 Month Sofr Fut Jun28
Other
0.15%
251
Metropolitan Govt Nashville & Davidson Cnty Tenn 3%
Other
0.15%
252
Monroe County Industrial Development Corp/Ny 5 07/01/2034
Other
0.15%
253
Lightmatter Inc Series D Pc Pp
Other
0.15%
254
Sold PLN Bought USD 20260415
Other
0.15%
255
Dubois Pa Hosp Auth Hosp Rev 4%
Other
0.15%
256
Purchased USD / Sold NZD
Other
0.15%
257
New Jersey Economic Dev Auth Wtr Facs Rev 3.75%
Other
0.15%
258
Massachusetts St Dev Fin Agy Rev 4%
Other
0.14%
259
Malaysia Government 3.582000% 07/15/2032
Other
0.14%
260
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048
Other
0.14%
261
Motability Operations Group Plc
Other
0.14%
262
Illinois St 4%
Other
0.14%
263
Odyssey Therapeutics Sr B Cvt Pfd Stk Pp
Other
0.14%
264
Ohio St Hosp Rev 5%
Other
0.14%
265
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%
Other
0.14%
266
Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041
Other
0.13%
267
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.13%
268
Upstart Network, Inc., L1613838.Up.Fts.B 13.27 2026-08-24
Other
0.13%
269
Erste Group Bank Ag
Other
0.13%
270
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.5%
Other
0.13%
271
T 4 11/15/52
Other
0.13%
272
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev 3.25%
Other
0.13%
273
Radiology Partners Inc 8.5 07/15/2032
Other
0.13%
274
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029
Other
0.13%
275
North Carolina Hsg Fin Agy Homeownership Rev 6.5%
Other
0.12%
276
Bought MYR Sold USD 20260415
Other
0.12%
277
Asurion Llc Term Loan B4
Other
0.12%
278
Washington St Health Care Facs Auth Rev 4.25%
Other
0.12%
279
Spy 09/29/2026 10000.01 P
Other
0.12%
280
Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027
Other
0.12%
281
Public Fin Auth Wis Rev 4.5%
Other
0.12%
282
Sales Tax Securitization Corp Ill 3%
Other
0.12%
283
Illinois Fin Auth Rev 3.25%
Other
0.12%
284
Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15
Other
0.12%
285
Forward Foreign Currency Contract
Other
0.12%
286
California St 4.75%
Other
0.12%
287
Waste Management Inc 1.15 03/15/2028
Other
0.12%
288
Schaeffler 3.375% 10/28
Other
0.12%
289
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.11%
290
Forward Foreign Currency Contract
Other
0.11%
291
Electricite De France Sa 6.627% 08/28/2045
Other
0.11%
292
INR/USD Forward
Other
0.11%
293
Rochester Minn Hlth Care
Other
0.11%
294
Bought KWD Sold USD 20260610
Other
0.11%
295
Florida Higher Edl Facs Fing Auth Rev 3%
Other
0.11%
296
Colorado Health Facs Auth Rev 5%
Other
0.11%
297
United States Treasury Bill 08/13/2026
Other
0.11%
298
Purchased USD / Sold SEK
Other
0.11%
299
Cds Kingdom Of Spain
Other
0.11%
300
Sofi Consumer Loan Program 06/34 5.3
Other
0.10%
301
Liberty Liberty Commons Special Obligation Tax Increment Bonds 6 06/01/2046
Other
0.10%
302
Indiana Fin Auth Edl Facs Rev 5%
Other
0.10%
303
Nettleton Ark Spl Sch Dist Craighead Cnty 2%
Other
0.10%
304
Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch
Other
0.10%
305
Fx Forward Contract: USD/Ars Settle 2026-03-12
Other
0.10%
306
Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030
Other
0.10%
307
Mass Institute Of Tech Unsecured 12/99 4.678
Other
0.10%
308
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 5.25%
Other
0.10%
309
Tacoma Wash Elec Sys Rev 5%
Other
0.10%
310
Texas Wtr Dev Brd Rev 3%
Other
0.10%
311
Morgan Stanley 4.49 01/16/2032
Other
0.09%
312
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.09%
313
Canadian Dollar
Other
0.09%
314
Sold COP Bought USD 20260420
Other
0.09%
315
Verisure 5.5% 05/30
Other
0.09%
316
Muskingum Cnty Ohio Hosp Facs Rev 5%
Other
0.09%
317
INF SWAP EM NI 2.55 04/15/22-30Y LCH
Other
0.09%
318
Fnma Pool Ma3956 Fn 03/35 Fixed 3
Other
0.09%
319
204945531.Srdlc
Other
0.09%
320
Fannie Mae Remics 4.02 4/25/2032
Other
0.09%
321
Forward Foreign Currency Contract
Other
0.09%
322
Vmed 5 05/15/29
Other
0.09%
323
Eig Pearl Holdings Sarl 0.0355% 2036/08/31
Other
0.09%
324
Lebanese Republic
Other
0.09%
325
FW5181293.SRDUP
Other
0.09%
326
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%
Other
0.09%
327
Irs USD
Other
0.09%
328
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.7%
Other
0.09%
329
Main Street Natural Gas Inc 5 06/01/2053
Other
0.09%
330
Aus Gb 3Yr Fut Ymm6 06-15-26
Other
0.09%
331
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.08%
332
Federal National Mortgage Association 2%
Other
0.08%
333
Lch - CNY Irs 9/20/29 Rec Fix Barc_C
Other
0.08%
334
Long Is Pwr Auth N Y Elec Sys Rev 3%
Other
0.08%
335
Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25
Other
0.08%
336
Chicago Midway Airport Revenue Bonds 5 01/01/2026
Other
0.08%
337
Trs Sbar Sofr +120 051427
Other
0.08%
338
Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045
Other
0.08%
339
Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76%
Other
0.08%
340
Meta Platforms Inc 5.6% 5/15/2053
Other
0.07%
341
Washington St Hsg Fin Commn Nonprofit Rev 5%
Other
0.07%
342
Maryland St Health & Higher Edl Facs Auth Rev 5.25%
Other
0.07%
343
Minnesota St 5 08/01/2040
Other
0.07%
344
Bought PLN Sold USD 20260422
Other
0.07%
345
Forward Foreign Currency Contract
Other
0.07%
346
Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044
Other
0.07%
347
Washington St Health Care Facs Auth Rev 5%
Other
0.07%
348
Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814
Other
0.07%
349
Salt Lake City Utah Arpt Rev 5.25%
Other
0.07%
350
Pennsylvania Economic Development Financing Authority 5.25 06/30/2053
Other
0.07%
351
Csx Corp 6.15 05/01/2037
Other
0.07%
352
Illinois Fin Auth Rev 3%
Other
0.06%
353
Chicago Ill O Hare Intl Arpt Rev 5.25%
Other
0.06%
354
Oeg Finance Plc 7.25% 2029-09-27
Other
0.06%
355
Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042
Other
0.06%
356
Umbs Mortpass 6% 02/56
Other
0.06%
357
District of Columbia
DC DISHGR 5 04/01/20Financials
0.06%
358
Bought BRL Sold USD 20260402
Other
0.06%
359
Gasoline Rbob Fut Jun26 Xnym 20260529
Other
0.06%
360
Swedish Krona
Other
0.05%
361
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev 5%
Other
0.05%
362
Serbia (Republic Of) Mtn 144A 4.25 05/06/2031
Other
0.05%
363
Sold BRL Bought USD 20260402
Other
0.05%
364
Euro-Schatz
Other
0.05%
365
Schaumburg Ill 4%
Other
0.05%
366
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.05%
367
Repu State Street Global Marke Usd Repu Ssb T 2026-04-01
Other
0.05%
368
Bought JPY Sold USD 20260402
Other
0.05%
369
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5%
Other
0.05%
370
Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26
Other
0.05%
371
Mobile Ala Indl Dev Brd Pollutn Ctl Rev 3.375%
Other
0.05%
372
Standard Chartered Plc Sr Unsecured Regs 05/31 Var
Other
0.05%
373
New York State Dormitory Authority 4 07/01/2040
Other
0.05%
374
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.05%
375
Bought IDR Sold USD 20260610
Other
0.05%
376
Square 4.7 2025-01-11
Other
0.05%
377
Sold ILS Bought USD 20260617
Other
0.05%
378
Trimble Cnty Ky Environmental Facs Rev 4.7%
Other
0.05%
379
Charleston Cnty S C Arpt Dist Arpt Sys Rev 5.25%
Other
0.05%
380
Henry Hb Ld1 Feb31 Ifed 20310129
Other
0.05%
381
Essex Portfolio Lp 4.5 03/15/2048
Other
0.05%
382
Currency Contract - NOK
Other
0.05%
383
Minnesota Agric & Economic Dev Brd Rev 5.25%
Other
0.05%
384
South Carolina St Pub Svc Auth Rev 5%
Other
0.05%
385
Long: Ddz056X89 Trs USD R V 12Mobfr Dfz056X84 Equitytrs / Short: Ddz056X89 Trs USD P E Ddz056X89 Equitytrs
Other
0.05%
386
Ice Mini Msci Eafe Index
Other
0.05%
387
New Jersey St Tpk Auth Tpk Rev 5%
Other
0.05%
388
Roche Holding Ag - Cvr (Oct 2025)
Other
0.05%
389
Forward Foreign Currency Contract
Other
0.05%
390
Colombia Government International Bond 0.0563 02/26/2044
Other
0.05%
391
Cash
Other
0.04%
392
Forward Foreign Currency Contract
Other
0.04%
393
Bought ZAR Sold USD 20251020
Other
0.04%
394
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2034
Other
0.04%
395
Bought PLN Sold USD 20260415
Other
0.04%
396
Bought BRL Sold USD 20260702
Other
0.04%
397
Illinois Fin Auth Rev 4%
Other
0.04%
398
Forward Foreign Currency Contract
Other
0.04%
399
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.04%
400
Soybean Meal Futr Dec26 Xcbt 20261214
Other
0.04%
401
Deutsche Post Ag Mtn 3.500000% 03/25/2036
Other
0.04%
402
Hyundai Capital America 5.45% 6/24/2026
Other
0.04%
403
Ter 5 C440 20260515 Call 440 0 05/15/2026 option
Other
0.04%
404
Spy 09/30/2026 746.76 P
Other
0.04%
405
Northampton Cnty Pa Gen Purp Auth Hosp Rev 3%
Other
0.04%
406
Chicago Ill Brd Ed 4%
Other
0.04%
407
Oracle Corp 4.45 09/26/2030
Other
0.04%
408
Euro Stabi 1.75% 10/20/45/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.75000000
Other
0.04%
409
MIAMI INTERNATIONAL HOLDINGS INC
Other
0.04%
410
Halifax Hosp Med Ctr Fla Hosp Rev 3.75%
Other
0.04%
411
AFFINIVAX NEXT GEN PROD MILESTON EVNT PP
Other
0.04%
412
Phoenix Ariz Indl Dev Auth Lease Rev 5.375%
Other
0.04%
413
Einride Ab, Series B, Preferred Shares
Other
0.04%
414
New Haven Conn 5%
Other
0.04%
415
Minnetonka Minn Indpt Sch Dist No 276 0%
Other
0.04%
416
United States Treasury Note/Bond 3.13 02/15/2042
Other
0.04%
417
Florida St Mun Pwr Agy Rev 3%
Other
0.04%
418
Illinois Hsg Dev Auth Rev 6.5%
Other
0.04%
419
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.04%
420
Natwest Group Plc 5.81 09/13/2029
Other
0.04%
421
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%
Other
0.04%
422
Nevada St 3%
Other
0.04%
423
New Jersey St Higher Ed Assistance Auth Stud Ln 5%
Other
0.04%
424
Chile (Republic Of) 3.88% Apr 14, 2036 3.88
Other
0.04%
425
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var
Other
0.03%
426
Currency Contract - USD
Other
0.03%
427
Chandler Ariz Indl Dev Auth Indl Dev Rev
Other
0.03%
428
Forward Foreign Currency Contract
Other
0.03%
429
Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25
Other
0.03%
430
Phoenix Ariz Indl Dev Auth Student Hsg Rev 5%
Other
0.03%
431
Irs CZK 4.39500 03/10/26-10Y Cme
Other
0.03%
432
Washington St 5%
Other
0.03%
433
New Jersey St Tpk Auth Tpk Rev 5%
Other
0.03%
434
3T Global Holdco Ltd. 11.25% 05/22/2028
Other
0.03%
435
Bought Mxn Sold USD 20260409
Other
0.03%
436
Forward Foreign Currency Contract
Other
0.03%
437
Japan Government Of 0.6% 03/20/2029
Other
0.03%
438
Palm Beach Cnty Fla Health Facs Auth Rev 7.625%
Other
0.03%
439
Currency Contract - USD
Other
0.03%
440
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.02%
441
Adecco International Financial Services Bv 1 03/21/2082
Other
0.02%
442
Worcester Mass 2%
Other
0.02%
443
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.02%
444
Wisconsin St Health & Edl Facs Auth Rev 4%
Other
0.02%
445
District Columbia Univ Rev 5%
Other
0.02%
446
California Mun Fin Auth Rev 3.5%
Other
0.02%
447
Toronto-Dominion Bank/The 5.15 09/10/2034
Other
0.02%
448
Irs Mxn
Other
0.02%
449
South Carolina St Pub Svc Auth Rev 5.5%
Other
0.02%
450
California Cmnty Frn 2/55
Other
0.02%
451
Forward Foreign Currency Contract
Other
0.02%
452
Forward Foreign Currency Contract
Other
0.02%
453
Umbs Mortpass 2.5% 04/52
Other
0.02%
454
Illinois St 5%
Other
0.02%
455
Connecticut St Health & Edl Facs Auth Rev 2.95%
Other
0.02%
456
Angel Oak Mortgage Trust
Other
0.02%
457
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.02%
458
British 5.625% 12/03/41
Other
0.02%
459
Us Long Bond(Cbt) Mar26
Other
0.02%
460
Cfd_Eqs Fin Leg Teamviewe
Other
0.02%
461
Elk Grove Calif Uni Sch Dist Ctfs Partn 3%
Other
0.02%
462
America Movil Sab De Cv 9.50% 01-27-2031
Other
0.02%
463
Brookfield Property Reit, Inc. 5.75% 5/15/2026
Other
0.02%
464
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.02%
465
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.02%
466
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.02%
467
Chicago Ill O Hare Intl Arpt Rev 5.25%
Other
0.02%
468
Fordo 2024-D A2B (Fordo 2024-D A2B)
Other
0.02%
469
Oncor Electric Delivery Sr Secured 144A 06/34 3.625
Other
0.02%
470
Virginia Small Business Fing Auth Rev 4%
Other
0.02%
471
Medical Solutions Llc
Other
0.01%
472
Ohio St Higher Edl Fac Commn Rev 5%
Other
0.01%
473
Metropolitan Transn Auth N Y Rev 4%
Other
0.01%
474
Forward Foreign Currency Contract
Other
0.01%
475
Chicago Ill O Hare Intl Arpt Rev 5%
Other
0.01%
476
New York State Dormitory Authority 4 02/15/2034
Other
0.01%
477
South Carolina St Pub Svc Auth Rev 5%
Other
0.01%
478
Ohio St Higher Edl Fac Commn Rev 5%
Other
0.01%
479
Illinois Fin Auth Rev 3.125%
Other
0.01%
480
Macy'S Retail Holdings Llc 6.38 03/15/2037
Other
0.01%
481
PLN/USD Fwd 20260624 000000902 USD
Other
0.01%
482
Euronext Nv
Other
0.01%
483
West Virginia St Hosp Fin Auth Hosp Rev 5%
Other
0.01%
484
Los Angeles Calif Dept Arpts Rev 5%
Other
0.01%
485
International Business Machines Corp 4.95 02/03/2036
Other
0.01%
486
Hsbc Securities (Usa) Inc
Other
0.01%
487
Alexza Pharmaceuticals Inc-Cvr
Other
0.01%
488
SGD Cash
Other
0.01%
489
USD/Clp Fwd 20260508 Gsilgb2X
Other
0.01%
490
Nextera Energy Capital 4.8% 12/1/2077
Other
0.01%
491
Sirius Xm Radio Llc Company Guar 144A 08/27 5
Other
0.01%
492
Connecticut St Health & Edl Facs Auth Rev 5%
Other
0.01%
493
Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Dec-2033
Other
0.01%
494
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.05%
Other
0.01%
495
Currency Contract - Idr
Other
0.01%
496
Bought COP Sold USD 20260505
Other
0.01%
497
Trs Zhejiang Weixing New Building Materials Co Ltd
Other
0.01%
498
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
499
Skandinaviska Enskilda Banken Ab, London 2026-10-13
Other
0.01%
500
New Jersey St Transn Tr Fd Auth 0%
Other
0.01%
501
Altice France Lux 3 S.A.
Other
0.01%
502
CBM5187748.SRDUP
Other
0.01%
503
Puerto Rico Comwlth 4%
Other
0.01%
504
Ocp Sa 144A 3.75% Jun 23 31
Other
0.01%
505
South Carolina St Pub Svc Auth Rev 5.25%
Other
0.01%
506
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
507
Michigan St Hsg Dev Auth Rent Hsg Rev 2.45%
Other
0.01%
508
Sonoco Products Co Sr Unsecured 09/26 4.45
Other
0.01%
509
West Virginia St Hosp Fin Auth Hosp Rev 5%
Other
0.01%
510
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.01%
511
Puerto Rico Comwlth 4%
Other
0.01%
512
European 2.75% 12/13/32
Other
0.01%
513
Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040
Other
0.01%
514
Illinois St 5%
Other
0.01%
515
Sold EUR Bought USD 20260429
Other
0.01%
516
Freddie Mac Pool Sd1766 4.00% 8/1/2052
Other
0.01%
517
Nyshgr 5.000 07/01/53
Other
0.01%
518
Bought CAD Sold USD 20260504
Other
0.00%
519
Sell British Pounds - Buy U S Dollar
Other
0.00%
520
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.00%
521
Kleopatra Finco Sarl 2026-03-01
Other
0.00%
522
Heimstaden Bosta 3.75 2030-10-02
Other
0.00%
523
Los Angeles Calif Uni Sch Dist 2%
Other
0.00%
524
Sold PEN Bought USD 20251218
Other
0.00%
525
Purchased CNH / Sold USD
Other
0.00%
526
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.00%
527
Connecticut St Health & Edl Facs Auth Rev 4%
Other
0.00%
528
Ginnie Mae I Pool 6 04/15/2033
Other
0.00%
529
Lower Colo Riv Auth Tex Transmission Contract Rev 5%
Other
0.00%
530
Freddie Mac Pool Sd5692 6.00% 5/1/2054
Other
0.00%
531
Bought THB Sold USD 20260420
Other
0.00%
532
Bought EUR Sold USD 20260810
Other
0.00%
533
Cuyahoga Cnty Ohio Economic Dev Rev 5%
Other
0.00%
534
Spi 200 Futures Jun26
Other
0.00%
535
Square 6.23 2025-11-26
Other
0.00%
536
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 2.65%
Other
0.00%
537
CURRENCY CONTRACT - CLP
Other
0.00%
538
State Of California 5 11/01/2035
Other
0.00%
539
Godaddy Inc - Class - Trs
Other
0.00%
540
Chicago Ill 6%
Other
0.00%
541
Utmost Grp
Other
0.00%
542
Connecticut St Health & Edl Facs Auth Rev 5%
Other
0.00%
543
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.00%
544
San Diego Calif Uni Sch Dist 0%
Other
0.00%
545
Medford Ore Hosp Facs Auth Rev 5%
Other
0.00%
546
Lme Pri Alum Futr Jun26
Other
0.00%
547
California Municipal Finance Authority 5 10/01/2031
Other
0.00%
548
Turkiye Government International Bond 0.0663 02/17/2045
Other
0.00%
549
Los Angeles Calif Dept Arpts Rev 5%
Other
0.00%
550
Federal Farm Credit Banks Funding 0.03 % 11/23/2027
Other
0.00%
551
Umbs Mortpass 5.5% 02/56
Other
0.00%
552
Forward Foreign Currency Contract
Other
0.00%
553
Port Seattle Wash Rev 5%
Other
0.00%
554
Forward Foreign Currency Contract
Other
0.00%

#	Company	Ticker	Weight
1	Kraton Corp 5.000%, 07/15/27	-	4.910%
2	United States Treasury Note/Bond 0.0325 05/15/2042	-	2.880%
3	Progs_26-1 A Regs 5.31% 11/07/2057	-	0.960%
4	Forward Foreign Currency Contract	-	0.900%
5	Saudi Arabian Oil Co. 5.75 07/17/2054	-	0.900%
6	Invitation Homes Op Company Guar 01/33 4.95	-	0.900%
7	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.850%
8	Lee Cnty Fla Indl Dev Auth Health Care Facs Rev 5.75%	-	0.810%
9	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.790%
10	Cds Baxter International Inc	-	0.740%
11	Luxembourg (Grand Duchy Of) Regs 0% Mar 24, 2031	-	0.730%
12	Peer Holding Iii Bv	-	0.730%
13	Illinois Fin Auth Rev 5.25%	-	0.710%
14	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.690%
15	Kazakhstan Government International Bond 0.05 07/01/2032	-	0.680%
16	Three Month EURo (EURibor) Future - Iceu - Sep26	-	0.650%
17	Apa Corp 6.1 02/15/2035	-	0.610%
18	Rhode Island St Student Ln Auth Student Ln Rev 5%	-	0.560%
19	Lancaster Cnty Pa Hosp Auth Rev 5%	-	0.540%
20	Tennessee Hsg Dev Agy Residential Fin Prog Rev 3.95%	-	0.530%
21	Connecticut St Spl Tax Oblig Rev 5%	-	0.520%
22	Forward Foreign Currency Contract	-	0.510%
23	Sold CNH Bought USD 20260402	-	0.510%
24	Connecticut St Health & Edl Facs Auth Rev 6.375%	-	0.510%
25	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%	-	0.500%
26	Irs USD	-	0.500%
27	Meta Platforms Inc 5.6 05/15/2053	-	0.500%
28	Austin Tex Arpt Sys Rev 5%	-	0.500%
29	Graphic 2.625% 02/29	-	0.500%
30	Level 3 Financing Inc 0.07 03/31/2034	-	0.500%
31	Futures	-	0.490%
32	Lme Nickel Future May26 Xlme 20260518	-	0.490%
33	Philadelphia Pa Sch Dist 5%	-	0.490%
34	South Miami Fla Health Facs Auth Hosp Rev 5%	-	0.490%
35	Jacksonville Fla Aviation Auth Rev 5%	-	0.490%
36	Black Belt Energy Gas Dist Ala Gas Proj Rev	-	0.490%
37	Austin Tex Arpt Sys Rev 5%	-	0.490%
38	Rhode Is St Student Ln Auth Ed Ln Rev 5%	-	0.490%
39	Pfizer Inc 2.55 05/28/2040	-	0.480%
40	Rng Us 08/21/26 C55 08/21/2026	-	0.480%
41	Colorado International Center Metropolitan District 4 Series 2019A-2 Limted Tax General Obligation And Special Revenue Bonds 8.75 12/15/2048	-	0.480%
42	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.480%
43	Forward Foreign Currency Contract	-	0.480%
44	Ois Payfix USD 3.676% 10-08-25/10-08-35 Lch	-	0.480%
45	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2031	-	0.480%
46	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	-	0.480%
47	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.480%
48	Bought AUD Sold USD 20260402	-	0.480%
49	Hopper Merger Su 5.9219 2033-01-14	-	0.470%
50	I-pulse, Inc.	-	0.470%
51	Purchased Usd / Sold Huf	-	0.470%
52	Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20	-	0.470%
53	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.470%
54	Dexia 1 2027-10-18	-	0.460%
55	New Orleans La 5%	-	0.460%
56	Wayne County Airport Revenue Bonds 5 12/01/2031	-	0.460%
57	Societe Generale Sa Mtn Regs 5.75 01/22/2032	-	0.460%
58	Jefferson Ctr Met Dist No 2 Colo Spl Rev 5.75%	-	0.460%
59	Sold Ars Bought USD 20260410	-	0.450%
60	Danish Krone	-	0.450%
61	Bought TWD Sold USD 20260407	-	0.450%
62	Us Long Bond(Cbt) Sep26	-	0.450%
63	Boeing Co/the Snr S* Ice	-	0.450%
64	Washington Health Care Facilities Authority 5 08/15/2029	-	0.450%
65	King Cnty Wash Hsg Auth Rev 3.25%	-	0.450%
66	Square 5.29 2027-08-19	-	0.440%
67	Port Port Arthur Tex Nav Dist Environmental Facs Rev	-	0.410%
68	Wayne Cnty Mich Arpt Auth Rev 5.5%	-	0.410%
69	Gnma Ii 3.5% 10/51	-	0.400%
70	Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch	-	0.390%
71	Southeast Energy Auth Commodity Supply Rev Ala 5%	-	0.380%
72	Redmond Ore 5%	-	0.380%
73	Seminole Cnty Fla Sch Dist Sales Tax Rev 5%	-	0.380%
74	Fannie Mae Pool 2.5 09/01/2050	-	0.380%
75	Southwestern Ill Dev Auth Rev 6%	-	0.370%
76	Bought IDR Sold USD 20260610	-	0.370%
77	Lynchburg Va Economic Dev Auth Hosp Rev 5%	-	0.370%
78	10022328.Srdsq 5.72 2027-05-03	-	0.360%
79	Washington St Higher Ed Facs Auth Rev 4%	-	0.360%
80	North Carolina Hsg Fin Agy 6.25%	-	0.360%
81	Los Angeles Calif Dept Arpts Rev 5.5%	-	0.360%
82	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.350%
83	Bank Of America Corp 3.584 04/27/2031	-	0.350%
84	Sold ILS Bought USD 20260406	-	0.350%
85	Lendingclub Corp. - Lcx Pm, 183905553.Lc.Fts.B 13.44 2026-12-16	-	0.340%
86	Jp Morgan Chase Commercial Mortgage Securities Trust 2.870%, 08/15/49	-	0.340%
87	JPY/USD Fwd 20251202	-	0.340%
88	Irs EUR 2.55000 04/16/25-10Y Lch	-	0.340%
89	Mksi Us 08/21/26 C600	-	0.340%
90	Us 5Yr Note (Cbt) Jun26	-	0.330%
91	Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5%	-	0.320%
92	Cdx Hy46 5Y Ice	-	0.320%
93	Bought KWD Sold USD 20260610	-	0.320%
94	Forward Foreign Currency Contract	-	0.320%
95	Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2031 10 2031-12-01	-	0.320%
96	Currency Contract - NOK	-	0.320%
97	Tennessee Energy Acquisition Corp Gas Rev 5%	-	0.320%
98	North Tex Twy Auth Rev 5%	-	0.320%
99	Pefa Inc Iowa Gas Proj Rev 5%	-	0.310%
100	Erauslt Trs Equity Sofr+72 Bullet Jpm	-	0.310%
101	Garland Tex Wtr & Swr Rev 5%	-	0.310%
102	Prologis Lp 2.13 10/15/2050	-	0.310%
103	Bought JPY Sold USD 20260402	-	0.310%
104	Jacksonville Fla Aviation Auth Rev 5.25%	-	0.310%
105	Sioux Falls S D Regl Arpt Auth Arpt Rev 5%	-	0.310%
106	PURCHASED CLP / SOLD USD	-	0.300%
107	Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev 6%	-	0.300%
108	Goldman Sachs Group Inc/The Trs 0.0 05-05-28	-	0.290%
109	Ingersoll Rand Inc	-	0.290%
110	St John Baptist Parish La Rev 3%	-	0.290%
111	Sold BRL Bought USD 20261002	-	0.290%
112	California Community Choice Financing Authority	-	0.280%
113	Georgetown Tex Util Sys Rev 5%	-	0.280%
114	Euro-Schatz	-	0.270%
115	Dubois Pa Hosp Auth Hosp Rev 5%	-	0.270%
116	Pennsylvania Economic Dev Fing Auth Rev 4%	-	0.270%
117	US Dollar	-	0.270%
118	Gs V0 08/24/30 Emtn	-	0.270%
119	West Virginia St Hosp Fin Auth Hosp Rev 3.25%	-	0.270%
120	Literacy Leadership Technology (Llt) Academy South Bay Revenue Bonds 7.25 06/15/2055	-	0.260%
121	North Carolina St Ed Assistance Auth Rev 5.5%	-	0.260%
122	Republic Of South Africa Government International Bond 0.0625 03/08/2041	-	0.260%
123	Fswp: Ois 3.733000 10-Sep-2037 Sof	-	0.260%
124	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna3, Class A1, (30-Day Average Usd-Sofr + 1.05%) 4.712% 10/25/2044	-	0.260%
125	Sacramento Cnty Calif Arpt Sys Rev 5.25%	-	0.250%
126	Wayne Cnty Mich Arpt Auth Rev 5%	-	0.250%
127	T 4 3/8 07/15/27	-	0.250%
128	Freddie Mac Gold Pool 4.5 08/01/2048	-	0.250%
129	South Dakota St Health & Edl Facs Auth Rev 5%	-	0.250%
130	Irs ZAR 7.86000 06/18/25-5Y Cme	-	0.250%
131	U.S. Treasury Inflation-Indexed Notes 0.625% 07/15/2032 0.625 2032-07-15	-	0.250%
132	Currency Contract - USD	-	0.250%
133	Mobile Ala Indl Dev Brd Pollutn Ctl Rev	-	0.250%
134	Commerzbank Ag Mtn Regs 3.13% Nov 26, 2030	-	0.250%
135	St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev 5%	-	0.250%
136	Square 6.09 2027-09-23	-	0.250%
137	North Carolina Medical Care Commission 3.45 11/01/2030	-	0.250%
138	Bought IDR Sold USD 20260610	-	0.250%
139	Cds Boparan Finance Plc	-	0.250%
140	San Antonio Tex Elec & Gas Rev 5.5%	-	0.250%
141	City Of Sacramento Ca Assessment Revenue 4 06/01/2037	-	0.250%
142	Southern California Edison Co. 5.25% 3/15/2030	-	0.250%
143	Upper Trinity Regl Wtr Dist Tex Wtr Rev 5%	-	0.240%
144	Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev 3%	-	0.240%
145	United Mexican States, 8.500%, 05/31/2029	-	0.240%
146	Savannah-Georgia Convention Ctr Auth Convention Ctr Hotel Rev 6%	-	0.240%
147	New Mexico Mtg Fin Auth 2.3%	-	0.240%
148	Societe Var 05/31	-	0.240%
149	Purchased BRL / Sold USD	-	0.240%
150	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.240%
151	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	0.240%
152	Rci Banque Sa Var 10/34	-	0.240%
153	Indiana Fin Auth Edl Facs Rev 5%	-	0.240%
154	Vars Goldlnpm 0.033489 09/25/26 Jpm	-	0.240%
155	Bought TWD Sold USD 20260421	-	0.240%
156	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.240%
157	Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev 5.125%	-	0.240%
158	31750Set8 Pimco Fxvan Call USD BRL 5.70000000	-	0.240%
159	Forward Foreign Currency Contract	-	0.240%
160	Montana Fac Fin Auth Rev 5%	-	0.240%
161	Spy Us 08/21/26 C777	-	0.240%
162	Hawaii St Arpts Sys Rev 5%	-	0.240%
163	EURO-Oat Future Jun26 XEUR 20260608	-	0.230%
164	Purchased Usd / Sold Try	-	0.230%
165	Njsdev 5.000 11/01/44	-	0.230%
166	Irs JPY	-	0.230%
167	Rwe Ag 1% 11/26/2033 Regs	-	0.230%
168	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%	-	0.230%
169	Village Met Dist Colo 5.75%	-	0.230%
170	Uruguay Government International Bond 4.98 04/20/2055	-	0.230%
171	Oncor Electric Delivery Sr Secured 03/29 5.75	-	0.230%
172	Whiting Ind Environmental Facs Rev 4%	-	0.230%
173	Sold KZT Bought USD 20260604	-	0.230%
174	Georgetown Tex Util Sys Rev 5%	-	0.230%
175	Illinois St 3.5%	-	0.230%
176	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.1%	-	0.230%
177	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.230%
178	Allianz Se 4.252 07/05/2052	-	0.230%
179	Cds Emirate Of Abu Dhabi	-	0.230%
180	Mars, Inc. 4.600 03/01/2028 4.6 2028-03-01	-	0.230%
181	Redwood Materials Ser C Cvt Stock Pp	-	0.230%
182	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.230%
183	Missouri St Hsg Dev Commn Single Family Mtg Rev 5%	-	0.230%
184	Chula Vista Municipal Financing Authority 5 09/01/2026	-	0.230%
185	U.S. Treasury 0.625% 12/31/2027	-	0.220%
186	Fairfax Cnty Va Indl Dev Auth Health Care Rev 4%	-	0.220%
187	Freddie Mac Gold Pool 2.5 11/01/2030	-	0.220%
188	Spa Holdings 3 Oy, First Lien Usd Facility Term Loan B	-	0.220%
189	Tallahassee Fla Health Facs Rev 4%	-	0.220%
190	Analog Devices Inc 5.3000% Mat 04/01/2054	-	0.220%
191	First Student Bidco Inc 0.0593 08/15/2030	-	0.220%
192	Uk Conv Gilt Regs 4.25% Dec 07, 2049	-	0.220%
193	Eur/usd Forward	-	0.210%
194	Unitedhealth Group Inc 3.5 08/15/2039	-	0.210%
195	Mount Vernon Liquid Assets Portfolio	-	0.210%
196	New York N Y City Transitional Fin Auth Rev 3%	-	0.210%
197	State Of Connecticut 3 01/15/2034	-	0.210%
198	Tobacco Settlement Fing Corp N J 5%	-	0.210%
199	GLATFELTER MAGNERA 8.25% 11/04/2031	-	0.200%
200	Hungary Government Bond Bonds 07/31 6.75	-	0.200%
201	Houston Tex Arpt Sys Rev 4%	-	0.200%
202	New Jersey Economic Development Authority 4 06/15/2050	-	0.200%
203	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.25%	-	0.190%
204	3Mo EURo EURibor Dec26 Ifll 20261214	-	0.190%
205	Nordea Hypotek Ab 3.5 09/20/2028	-	0.190%
206	9092526.Srdsq 4.72 2026-11-15	-	0.190%
207	Bought ZAR Sold USD 20260420	-	0.190%
208	Buy Singapore Dollar - Sell U S Dollar	-	0.190%
209	Essex Cnty N J 2%	-	0.180%
210	Rfr USD Sofr/3.71000 03/05/24-10Y Lch	-	0.180%
211	Purchased Usd / Sold Eur	-	0.180%
212	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.180%
213	Square 4.54 2027-06-19	-	0.180%
214	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5%	-	0.180%
215	Lycoming Cnty Pa Auth College Rev 3%	-	0.180%
216	Mida Mtn Vlg Pub Infrastructure Dist Utah Tax Allocation Rev 0%	-	0.180%
217	California State Public Works Board 5 04/01/2039	-	0.180%
218	Comm Swap Tbl/csixtr Jpm	-	0.180%
219	Public Fin Auth Wis Hosp Rev 3%	-	0.180%
220	Sold SEK Bought USD 20260617	-	0.170%
221	State Of Washington 5 08/01/2032	-	0.170%
222	Maricopa Cnty Ariz Indl Dev Auth Multi Family Hsg Rev 2.81%	-	0.170%
223	Irs Recfix EUR 2.5898% 03-12-26/03-12-31 Lch	-	0.170%
224	Gnr 2024-197 Sc Io 01.9011 12/20/2054 1.9011 2054-12-20	-	0.170%
225	Citigroup Inc Preferr Pfd	-	0.170%
226	Kreditanstalt Fuer Wiederaufbau 3.88 05/15/2028	-	0.170%
227	Bought IDR Sold USD 20260610	-	0.170%
228	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.170%
229	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.170%
230	Puerto Rico Comwlth 0%	-	0.170%
231	Pacific National Finance Pty Ltd Mtn Regs 7.75 12/11/2054	-	0.170%
232	Fx Forward Contract: USD/COP Settle 2026-05-11	-	0.160%
233	Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev 5%	-	0.160%
234	Irs THB	-	0.160%
235	Jd.Com Inc	-	0.160%
236	Fulton Cnty Ga Dev Auth Rev 3%	-	0.160%
237	Nashua N H 2%	-	0.160%
238	Purchased Usd / Sold Twd	-	0.160%
239	Wisconsin St Health & Edl Facs Auth Rev 4%	-	0.160%
240	U.S. Treasury 10 Year Ultra Note	-	0.160%
241	Sgd/usd Forward	-	0.160%
242	Georgetown Tex Util Sys Rev 5%	-	0.160%
243	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.160%
244	Janus Henderson Cash Collateral Fund Llc	-	0.160%
245	Madison Wis Met Sch Dist 5%	-	0.150%
246	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.150%
247	Ginnie Mae Ii Pool 3 10/20/2042	-	0.150%
248	Ceramtec Acquico Gmbh 2026 Eur Term Loan B	-	0.150%
249	Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040	-	0.150%
250	3 Month Sofr Fut Jun28	-	0.150%
251	Metropolitan Govt Nashville & Davidson Cnty Tenn 3%	-	0.150%
252	Monroe County Industrial Development Corp/Ny 5 07/01/2034	-	0.150%
253	Lightmatter Inc Series D Pc Pp	-	0.150%
254	Sold PLN Bought USD 20260415	-	0.150%
255	Dubois Pa Hosp Auth Hosp Rev 4%	-	0.150%
256	Purchased USD / Sold NZD	-	0.150%
257	New Jersey Economic Dev Auth Wtr Facs Rev 3.75%	-	0.150%
258	Massachusetts St Dev Fin Agy Rev 4%	-	0.140%
259	Malaysia Government 3.582000% 07/15/2032	-	0.140%
260	Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.0% 01-Sep-2048	-	0.140%
261	Motability Operations Group Plc	-	0.140%
262	Illinois St 4%	-	0.140%
263	Odyssey Therapeutics Sr B Cvt Pfd Stk Pp	-	0.140%
264	Ohio St Hosp Rev 5%	-	0.140%
265	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%	-	0.140%
266	Wcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%) 5.165% 11/15/2041	-	0.130%
267	Belron Uk Finance Plc 5.75 10/15/2029	-	0.130%
268	Upstart Network, Inc., L1613838.Up.Fts.B 13.27 2026-08-24	-	0.130%
269	Erste Group Bank Ag	-	0.130%
270	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.5%	-	0.130%
271	T 4 11/15/52	-	0.130%
272	Chattanooga Tenn Health Edl & Hsg Fac Brd Rev 3.25%	-	0.130%
273	Radiology Partners Inc 8.5 07/15/2032	-	0.130%
274	Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029	-	0.130%
275	North Carolina Hsg Fin Agy Homeownership Rev 6.5%	-	0.120%
276	Bought MYR Sold USD 20260415	-	0.120%
277	Asurion Llc Term Loan B4	-	0.120%
278	Washington St Health Care Facs Auth Rev 4.25%	-	0.120%
279	Spy 09/29/2026 10000.01 P	-	0.120%
280	Sumitomo Mitsui Financial Group, Inc. 2.174% 1/14/2027	-	0.120%
281	Public Fin Auth Wis Rev 4.5%	-	0.120%
282	Sales Tax Securitization Corp Ill 3%	-	0.120%
283	Illinois Fin Auth Rev 3.25%	-	0.120%
284	Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15	-	0.120%
285	Forward Foreign Currency Contract	-	0.120%
286	California St 4.75%	-	0.120%
287	Waste Management Inc 1.15 03/15/2028	-	0.120%
288	Schaeffler 3.375% 10/28	-	0.120%
289	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.110%
290	Forward Foreign Currency Contract	-	0.110%
291	Electricite De France Sa 6.627% 08/28/2045	-	0.110%
292	INR/USD Forward	-	0.110%
293	Rochester Minn Hlth Care	-	0.110%
294	Bought KWD Sold USD 20260610	-	0.110%
295	Florida Higher Edl Facs Fing Auth Rev 3%	-	0.110%
296	Colorado Health Facs Auth Rev 5%	-	0.110%
297	United States Treasury Bill 08/13/2026	-	0.110%
298	Purchased USD / Sold SEK	-	0.110%
299	Cds Kingdom Of Spain	-	0.110%
300	Sofi Consumer Loan Program 06/34 5.3	-	0.100%
301	Liberty Liberty Commons Special Obligation Tax Increment Bonds 6 06/01/2046	-	0.100%
302	Indiana Fin Auth Edl Facs Rev 5%	-	0.100%
303	Nettleton Ark Spl Sch Dist Craighead Cnty 2%	-	0.100%
304	Irs Payfix EUR 2.2592% 03-05-25/03-05-30 Lch	-	0.100%
305	Fx Forward Contract: USD/Ars Settle 2026-03-12	-	0.100%
306	Infrastrutture Wireless Italiane S Mtn Regs 3.75% Apr 01, 2030	-	0.100%
307	Mass Institute Of Tech Unsecured 12/99 4.678	-	0.100%
308	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 5.25%	-	0.100%
309	Tacoma Wash Elec Sys Rev 5%	-	0.100%
310	Texas Wtr Dev Brd Rev 3%	-	0.100%
311	Morgan Stanley 4.49 01/16/2032	-	0.090%
312	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.090%
313	Canadian Dollar	-	0.090%
314	Sold COP Bought USD 20260420	-	0.090%
315	Verisure 5.5% 05/30	-	0.090%
316	Muskingum Cnty Ohio Hosp Facs Rev 5%	-	0.090%
317	INF SWAP EM NI 2.55 04/15/22-30Y LCH	-	0.090%
318	Fnma Pool Ma3956 Fn 03/35 Fixed 3	-	0.090%
319	204945531.Srdlc	-	0.090%
320	Fannie Mae Remics 4.02 4/25/2032	-	0.090%
321	Forward Foreign Currency Contract	-	0.090%
322	Vmed 5 05/15/29	-	0.090%
323	Eig Pearl Holdings Sarl 0.0355% 2036/08/31	-	0.090%
324	Lebanese Republic	-	0.090%
325	FW5181293.SRDUP	-	0.090%
326	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5%	-	0.090%
327	Irs USD	-	0.090%
328	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.7%	-	0.090%
329	Main Street Natural Gas Inc 5 06/01/2053	-	0.090%
330	Aus Gb 3Yr Fut Ymm6 06-15-26	-	0.090%
331	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.080%
332	Federal National Mortgage Association 2%	-	0.080%
333	Lch - CNY Irs 9/20/29 Rec Fix Barc_C	-	0.080%
334	Long Is Pwr Auth N Y Elec Sys Rev 3%	-	0.080%
335	Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25	-	0.080%
336	Chicago Midway Airport Revenue Bonds 5 01/01/2026	-	0.080%
337	Trs Sbar Sofr +120 051427	-	0.080%
338	Tal Advantage V, Llc, Series 2020-1A, Class A, 2.05% 9/20/2045	-	0.080%
339	Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76%	-	0.080%
340	Meta Platforms Inc 5.6% 5/15/2053	-	0.070%
341	Washington St Hsg Fin Commn Nonprofit Rev 5%	-	0.070%
342	Maryland St Health & Higher Edl Facs Auth Rev 5.25%	-	0.070%
343	Minnesota St 5 08/01/2040	-	0.070%
344	Bought PLN Sold USD 20260422	-	0.070%
345	Forward Foreign Currency Contract	-	0.070%
346	Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044	-	0.070%
347	Washington St Health Care Facs Auth Rev 5%	-	0.070%
348	Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814	-	0.070%
349	Salt Lake City Utah Arpt Rev 5.25%	-	0.070%
350	Pennsylvania Economic Development Financing Authority 5.25 06/30/2053	-	0.070%
351	Csx Corp 6.15 05/01/2037	-	0.070%
352	Illinois Fin Auth Rev 3%	-	0.060%
353	Chicago Ill O Hare Intl Arpt Rev 5.25%	-	0.060%
354	Oeg Finance Plc 7.25% 2029-09-27	-	0.060%
355	Public Fin Auth Wis Arpt Facs Rev 5.0% 01-Jul-2042	-	0.060%
356	Umbs Mortpass 6% 02/56	-	0.060%
357	District of Columbia	DC DISHGR 5 04/01/20	0.060%
358	Bought BRL Sold USD 20260402	-	0.060%
359	Gasoline Rbob Fut Jun26 Xnym 20260529	-	0.060%
360	Swedish Krona	-	0.050%
361	Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev 5%	-	0.050%
362	Serbia (Republic Of) Mtn 144A 4.25 05/06/2031	-	0.050%
363	Sold BRL Bought USD 20260402	-	0.050%
364	Euro-Schatz	-	0.050%
365	Schaumburg Ill 4%	-	0.050%
366	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.050%
367	Repu State Street Global Marke Usd Repu Ssb T 2026-04-01	-	0.050%
368	Bought JPY Sold USD 20260402	-	0.050%
369	Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5%	-	0.050%
370	Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26	-	0.050%
371	Mobile Ala Indl Dev Brd Pollutn Ctl Rev 3.375%	-	0.050%
372	Standard Chartered Plc Sr Unsecured Regs 05/31 Var	-	0.050%
373	New York State Dormitory Authority 4 07/01/2040	-	0.050%
374	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.050%
375	Bought IDR Sold USD 20260610	-	0.050%
376	Square 4.7 2025-01-11	-	0.050%
377	Sold ILS Bought USD 20260617	-	0.050%
378	Trimble Cnty Ky Environmental Facs Rev 4.7%	-	0.050%
379	Charleston Cnty S C Arpt Dist Arpt Sys Rev 5.25%	-	0.050%
380	Henry Hb Ld1 Feb31 Ifed 20310129	-	0.050%
381	Essex Portfolio Lp 4.5 03/15/2048	-	0.050%
382	Currency Contract - NOK	-	0.050%
383	Minnesota Agric & Economic Dev Brd Rev 5.25%	-	0.050%
384	South Carolina St Pub Svc Auth Rev 5%	-	0.050%
385	Long: Ddz056X89 Trs USD R V 12Mobfr Dfz056X84 Equitytrs / Short: Ddz056X89 Trs USD P E Ddz056X89 Equitytrs	-	0.050%
386	Ice Mini Msci Eafe Index	-	0.050%
387	New Jersey St Tpk Auth Tpk Rev 5%	-	0.050%
388	Roche Holding Ag - Cvr (Oct 2025)	-	0.050%
389	Forward Foreign Currency Contract	-	0.050%
390	Colombia Government International Bond 0.0563 02/26/2044	-	0.050%
391	Cash	-	0.040%
392	Forward Foreign Currency Contract	-	0.040%
393	Bought ZAR Sold USD 20251020	-	0.040%
394	Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-Jul-2034	-	0.040%
395	Bought PLN Sold USD 20260415	-	0.040%
396	Bought BRL Sold USD 20260702	-	0.040%
397	Illinois Fin Auth Rev 4%	-	0.040%
398	Forward Foreign Currency Contract	-	0.040%
399	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.040%
400	Soybean Meal Futr Dec26 Xcbt 20261214	-	0.040%
401	Deutsche Post Ag Mtn 3.500000% 03/25/2036	-	0.040%
402	Hyundai Capital America 5.45% 6/24/2026	-	0.040%
403	Ter 5 C440 20260515 Call 440 0 05/15/2026 option	-	0.040%
404	Spy 09/30/2026 746.76 P	-	0.040%
405	Northampton Cnty Pa Gen Purp Auth Hosp Rev 3%	-	0.040%
406	Chicago Ill Brd Ed 4%	-	0.040%
407	Oracle Corp 4.45 09/26/2030	-	0.040%
408	Euro Stabi 1.75% 10/20/45/EUR/ Euro Stability Mechanism /EUR/ Regd Reg S Emtn 1.75000000	-	0.040%
409	MIAMI INTERNATIONAL HOLDINGS INC	-	0.040%
410	Halifax Hosp Med Ctr Fla Hosp Rev 3.75%	-	0.040%
411	AFFINIVAX NEXT GEN PROD MILESTON EVNT PP	-	0.040%
412	Phoenix Ariz Indl Dev Auth Lease Rev 5.375%	-	0.040%
413	Einride Ab, Series B, Preferred Shares	-	0.040%
414	New Haven Conn 5%	-	0.040%
415	Minnetonka Minn Indpt Sch Dist No 276 0%	-	0.040%
416	United States Treasury Note/Bond 3.13 02/15/2042	-	0.040%
417	Florida St Mun Pwr Agy Rev 3%	-	0.040%
418	Illinois Hsg Dev Auth Rev 6.5%	-	0.040%
419	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.040%
420	Natwest Group Plc 5.81 09/13/2029	-	0.040%
421	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5%	-	0.040%
422	Nevada St 3%	-	0.040%
423	New Jersey St Higher Ed Assistance Auth Stud Ln 5%	-	0.040%
424	Chile (Republic Of) 3.88% Apr 14, 2036 3.88	-	0.040%
425	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var	-	0.030%
426	Currency Contract - USD	-	0.030%
427	Chandler Ariz Indl Dev Auth Indl Dev Rev	-	0.030%
428	Forward Foreign Currency Contract	-	0.030%
429	Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25	-	0.030%
430	Phoenix Ariz Indl Dev Auth Student Hsg Rev 5%	-	0.030%
431	Irs CZK 4.39500 03/10/26-10Y Cme	-	0.030%
432	Washington St 5%	-	0.030%
433	New Jersey St Tpk Auth Tpk Rev 5%	-	0.030%
434	3T Global Holdco Ltd. 11.25% 05/22/2028	-	0.030%
435	Bought Mxn Sold USD 20260409	-	0.030%
436	Forward Foreign Currency Contract	-	0.030%
437	Japan Government Of 0.6% 03/20/2029	-	0.030%
438	Palm Beach Cnty Fla Health Facs Auth Rev 7.625%	-	0.030%
439	Currency Contract - USD	-	0.030%
440	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.020%
441	Adecco International Financial Services Bv 1 03/21/2082	-	0.020%
442	Worcester Mass 2%	-	0.020%
443	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.020%
444	Wisconsin St Health & Edl Facs Auth Rev 4%	-	0.020%
445	District Columbia Univ Rev 5%	-	0.020%
446	California Mun Fin Auth Rev 3.5%	-	0.020%
447	Toronto-Dominion Bank/The 5.15 09/10/2034	-	0.020%
448	Irs Mxn	-	0.020%
449	South Carolina St Pub Svc Auth Rev 5.5%	-	0.020%
450	California Cmnty Frn 2/55	-	0.020%
451	Forward Foreign Currency Contract	-	0.020%
452	Forward Foreign Currency Contract	-	0.020%
453	Umbs Mortpass 2.5% 04/52	-	0.020%
454	Illinois St 5%	-	0.020%
455	Connecticut St Health & Edl Facs Auth Rev 2.95%	-	0.020%
456	Angel Oak Mortgage Trust	-	0.020%
457	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.020%
458	British 5.625% 12/03/41	-	0.020%
459	Us Long Bond(Cbt) Mar26	-	0.020%
460	Cfd_Eqs Fin Leg Teamviewe	-	0.020%
461	Elk Grove Calif Uni Sch Dist Ctfs Partn 3%	-	0.020%
462	America Movil Sab De Cv 9.50% 01-27-2031	-	0.020%
463	Brookfield Property Reit, Inc. 5.75% 5/15/2026	-	0.020%
464	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.020%
465	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.020%
466	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	-	0.020%
467	Chicago Ill O Hare Intl Arpt Rev 5.25%	-	0.020%
468	Fordo 2024-D A2B (Fordo 2024-D A2B)	-	0.020%
469	Oncor Electric Delivery Sr Secured 144A 06/34 3.625	-	0.020%
470	Virginia Small Business Fing Auth Rev 4%	-	0.020%
471	Medical Solutions Llc	-	0.010%
472	Ohio St Higher Edl Fac Commn Rev 5%	-	0.010%
473	Metropolitan Transn Auth N Y Rev 4%	-	0.010%
474	Forward Foreign Currency Contract	-	0.010%
475	Chicago Ill O Hare Intl Arpt Rev 5%	-	0.010%
476	New York State Dormitory Authority 4 02/15/2034	-	0.010%
477	South Carolina St Pub Svc Auth Rev 5%	-	0.010%
478	Ohio St Higher Edl Fac Commn Rev 5%	-	0.010%
479	Illinois Fin Auth Rev 3.125%	-	0.010%
480	Macy'S Retail Holdings Llc 6.38 03/15/2037	-	0.010%
481	PLN/USD Fwd 20260624 000000902 USD	-	0.010%
482	Euronext Nv	-	0.010%
483	West Virginia St Hosp Fin Auth Hosp Rev 5%	-	0.010%
484	Los Angeles Calif Dept Arpts Rev 5%	-	0.010%
485	International Business Machines Corp 4.95 02/03/2036	-	0.010%
486	Hsbc Securities (Usa) Inc	-	0.010%
487	Alexza Pharmaceuticals Inc-Cvr	-	0.010%
488	SGD Cash	-	0.010%
489	USD/Clp Fwd 20260508 Gsilgb2X	-	0.010%
490	Nextera Energy Capital 4.8% 12/1/2077	-	0.010%
491	Sirius Xm Radio Llc Company Guar 144A 08/27 5	-	0.010%
492	Connecticut St Health & Edl Facs Auth Rev 5%	-	0.010%
493	Pennsylvania Economic Dev Fing Auth Solid Wastedisp Rev Var 01-Dec-2033	-	0.010%
494	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.05%	-	0.010%
495	Currency Contract - Idr	-	0.010%
496	Bought COP Sold USD 20260505	-	0.010%
497	Trs Zhejiang Weixing New Building Materials Co Ltd	-	0.010%
498	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.010%
499	Skandinaviska Enskilda Banken Ab, London 2026-10-13	-	0.010%
500	New Jersey St Transn Tr Fd Auth 0%	-	0.010%
501	Altice France Lux 3 S.A.	-	0.010%
502	CBM5187748.SRDUP	-	0.010%
503	Puerto Rico Comwlth 4%	-	0.010%
504	Ocp Sa 144A 3.75% Jun 23 31	-	0.010%
505	South Carolina St Pub Svc Auth Rev 5.25%	-	0.010%
506	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
507	Michigan St Hsg Dev Auth Rent Hsg Rev 2.45%	-	0.010%
508	Sonoco Products Co Sr Unsecured 09/26 4.45	-	0.010%
509	West Virginia St Hosp Fin Auth Hosp Rev 5%	-	0.010%
510	Proofpoint, Inc. Term Loan (Second Lien )	-	0.010%
511	Puerto Rico Comwlth 4%	-	0.010%
512	European 2.75% 12/13/32	-	0.010%
513	Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040	-	0.010%
514	Illinois St 5%	-	0.010%
515	Sold EUR Bought USD 20260429	-	0.010%
516	Freddie Mac Pool Sd1766 4.00% 8/1/2052	-	0.010%
517	Nyshgr 5.000 07/01/53	-	0.010%
518	Bought CAD Sold USD 20260504	-	0.000%
519	Sell British Pounds - Buy U S Dollar	-	0.000%
520	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.000%
521	Kleopatra Finco Sarl 2026-03-01	-	0.000%
522	Heimstaden Bosta 3.75 2030-10-02	-	0.000%
523	Los Angeles Calif Uni Sch Dist 2%	-	0.000%
524	Sold PEN Bought USD 20251218	-	0.000%
525	Purchased CNH / Sold USD	-	0.000%
526	Petroleos Mexicanos 6.375% 1/23/2045	-	0.000%
527	Connecticut St Health & Edl Facs Auth Rev 4%	-	0.000%
528	Ginnie Mae I Pool 6 04/15/2033	-	0.000%
529	Lower Colo Riv Auth Tex Transmission Contract Rev 5%	-	0.000%
530	Freddie Mac Pool Sd5692 6.00% 5/1/2054	-	0.000%
531	Bought THB Sold USD 20260420	-	0.000%
532	Bought EUR Sold USD 20260810	-	0.000%
533	Cuyahoga Cnty Ohio Economic Dev Rev 5%	-	0.000%
534	Spi 200 Futures Jun26	-	0.000%
535	Square 6.23 2025-11-26	-	0.000%
536	Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 2.65%	-	0.000%
537	CURRENCY CONTRACT - CLP	-	0.000%
538	State Of California 5 11/01/2035	-	0.000%
539	Godaddy Inc - Class - Trs	-	0.000%
540	Chicago Ill 6%	-	0.000%
541	Utmost Grp	-	0.000%
542	Connecticut St Health & Edl Facs Auth Rev 5%	-	0.000%
543	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.000%
544	San Diego Calif Uni Sch Dist 0%	-	0.000%
545	Medford Ore Hosp Facs Auth Rev 5%	-	0.000%
546	Lme Pri Alum Futr Jun26	-	0.000%
547	California Municipal Finance Authority 5 10/01/2031	-	0.000%
548	Turkiye Government International Bond 0.0663 02/17/2045	-	0.000%
549	Los Angeles Calif Dept Arpts Rev 5%	-	0.000%
550	Federal Farm Credit Banks Funding 0.03 % 11/23/2027	-	0.000%
551	Umbs Mortpass 5.5% 02/56	-	0.000%
552	Forward Foreign Currency Contract	-	0.000%
553	Port Seattle Wash Rev 5%	-	0.000%
554	Forward Foreign Currency Contract	-	0.000%