FMUN ETF

$49.64

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AUM$183M

TER0.05%

Holdings651

FMUN ETF

$49.64

Fidelity Systematic Municipal Bond Index ETF

AUM$183M

TER0.05%

Holdings651

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

Showing top 15 of 651 holdingsSee all 651 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	2.36%	-	-	-	Other	Other
2	-	Purchased Czk / Sold USD	0.92%	-	-	-	Other	Other
3	-	Net Other Assets	0.89%	-	-	Pro	Pro	Pro
4	-	Sold PEN Bought USD 20260406	0.86%	-	-	Pro	Pro	Pro
5	-	U.S. Treasury 10 Year Ultra Note	0.65%	-	-	Pro	Pro	Pro
6	-	Us Dollar	0.61%	-	-	Pro	Pro	Pro
7	-	Main Str Nat Ga 4% 9/1/2024	0.57%	-	-	Pro	Pro	Pro
8	-	Japanese Yen	0.56%	-	-	Pro	Pro	Pro
9	-	California St 5%	0.55%	-	-	Pro	Pro	Pro
10	-	Pennsylvania St Tpk Commn Tpk Rev 5%	0.54%	-	-	Pro	Pro	Pro
11	-	Hungary Government Bond 6.75 2028-10-22	0.51%	-	-	Pro	Pro	Pro
12	-	F/C EURO-Btp Future Jun26 06/08/2026	0.49%	-	-	Pro	Pro	Pro
13	-	Sold PEN Bought USD 20260513	0.48%	-	-	Pro	Pro	Pro
14	-	Purchased Usd / Sold Eur	0.44%	-	-	Pro	Pro	Pro
15	-	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	0.43%	-	-	Pro	Pro	Pro
See the other 636 holdings of FMUN Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FMUN ETF All Holdings

FMUN holdings total 651 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% at 2.4%, Purchased Czk / Sold USD at 0.9%, Net Other Assets at 0.9%.

FMUN portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Other at 72.0%.

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

Compare FMUN

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

FMUN ETF Holdings

651 of 651 holdings

Sector

Industry

Sort By

1
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
2.36%
2
Purchased Czk / Sold USD
Other
0.92%
3
Net Other Assets
Other
0.89%
4
Sold PEN Bought USD 20260406
Other
0.86%
5
U.S. Treasury 10 Year Ultra Note
Other
0.65%
6
Us Dollar
Other
0.61%
7
Main Str Nat Ga 4% 9/1/2024
Other
0.57%
8
Japanese Yen
Other
0.56%
9
California St 5%
Other
0.55%
10
Pennsylvania St Tpk Commn Tpk Rev 5%
Other
0.54%
11
Hungary Government Bond 6.75 2028-10-22
Other
0.51%
12
F/C EURO-Btp Future Jun26 06/08/2026
Other
0.49%
13
Sold PEN Bought USD 20260513
Other
0.48%
14
Purchased Usd / Sold Eur
Other
0.44%
15
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.43%
16
Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme
Other
0.41%
17
Etrsi
Other
0.41%
18
Fw5580430.Srdup
Other
0.39%
19
Purchased USD / Sold AUD
Other
0.38%
20
Colorado Health Facs Auth Rev 4%
Other
0.37%
21
New York N Y City Transitional Fin Auth Rev 4.125%
Other
0.37%
22
Metropolitan Transn Auth N Y Rev 5%
Other
0.37%
23
Cfd Somnigroup International Inc
Other
0.36%
24
Black Belt Energy Gas Dist Al Black Belt Energy Gas District
Other
0.34%
25
Public Fin Auth Wis Toll Rev 5.75%
Other
0.33%
26
Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035
Other
0.33%
27
Celanese Us Holdings Llc 7.45% 15-Nov-2033
Other
0.33%
28
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%
Other
0.32%
29
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.32%
30
South Carolina St Pub Svcs Auth Rev 5%
Other
0.31%
31
Celonis Series D Cvt Pfd Stock Pp
Other
0.31%
32
Bought KRW Sold USD 20260415
Other
0.30%
33
Salt Lake City Utah Arpt Rev 5%
Other
0.30%
34
Bought BRL Sold USD 20260402
Other
0.30%
35
Japan Government Forty Year Bond
Other
0.30%
36
Fixed Income Clearing Corp
Other
0.29%
37
S+P 500 Index
Other
0.29%
38
Fw4008646.Srdup
Other
0.29%
39
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.29%
40
Washington St 5%
Other
0.29%
41
Forward Foreign Currency Contract
Other
0.28%
42
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%
Other
0.28%
43
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.27%
44
Cdx Ig40 5Y Ice
Other
0.27%
45
New York N Y City Transitional Fin Auth Rev 5%
Other
0.27%
46
Cash
Other
0.26%
47
International Business Machines Co 4.62/03/2033
Other
0.26%
48
New York N Y City Transitional Fin Auth Rev 5.25%
Other
0.26%
49
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other
0.26%
50
Allegheny Cnty Pa Arpt Auth Arpt Rev 5%
Other
0.26%
51
Ecuador Republic Of (Government) 144A
Other
0.26%
52
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.26%
53
Forward Foreign Currency Contract
Other
0.25%
54
Sarasota Memorial Hospital Revenue Bonds 6.941 07/01/2052
Other
0.24%
55
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.24%
56
Us Long Bond(Cbt) Mar26
Other
0.24%
57
New Jersey St Transn Tr Fd Auth 0%
Other
0.24%
58
DRB5004545.SRDUP
Other
0.24%
59
Forward Foreign Currency Contract
Other
0.24%
60
Forward Foreign Currency Contract
Other
0.24%
61
Sold CNH/Bought USD
Other
0.24%
62
Czech Republic 0.0275% 2029/07/23
Other
0.24%
63
Sold Eur/Bought Usd
Other
0.23%
64
Virginia Small Business Fing Auth Healthcare Facs Rev 4%
Other
0.23%
65
Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055
Other
0.23%
66
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.23%
67
Republic Of Colombia 7.00% Mar 26/31
Other
0.22%
68
Telecom Italia Spa/Milano 0.00 04/01/2026
Other
0.22%
69
Cypress-Fairbanks Tex Indpt Sch Dist 4%
Other
0.22%
70
Micron Technology Inc 6.05%11/01/2035
Other
0.22%
71
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
0.22%
72
Bravo Residential Funding Trust, Series 2025-Nqm5, Class A1, 5.496% 2/25/2065 (6.496% On 5/1/2027)
Other
0.22%
73
Illinois St Sales Tax Rev 5%
Other
0.22%
74
Purchased PLN / Sold USD
Other
0.21%
75
Kimco Realty Op Llc Company Guar 10/49 3.7
Other
0.21%
76
Fishers Town Hall Bldg Corp Ind Lease Rent Rev 5.75%
Other
0.21%
77
Komeri Ltd
Other
0.21%
78
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other
0.21%
79
Chicago Ill 5%
Other
0.21%
80
Virginia St Pub Bldg Auth Pub Facs Rev 5%
Other
0.21%
81
Forward Foreign Currency Contract
Other
0.21%
82
Comcast Corp. 1.50% 2/15/2031
Other
0.20%
83
Canada 10 Year Bonds
Other
0.20%
84
California Health Facs Fing Auth Rev
Other
0.20%
85
Sweetwater Calif Un High Sch Dist 4%
Other
0.20%
86
District Columbia 5%
Other
0.20%
87
Bought INR Sold USD 20251017
Other
0.20%
88
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.20%
89
Reworld Holding Corp 0 2031-01-31
Other
0.20%
90
Irs USD
Other
0.19%
91
Swap/Cdswap/SCDS: (Adlerr)
Other
0.19%
92
Texas Wtr Dev Brd Rev 3%
Other
0.19%
93
Sold TRY Bought USD 20260430
Other
0.19%
94
Buckeye Ohio Tob Settlement Fing Auth 5%
Other
0.19%
95
Sold CAD Bought USD 20260617
Other
0.19%
96
Jpmcc_24-Iglg Hrr 144A 9.65 11/05/2041
Other
0.19%
97
Square 6.07 2026-07-08
Other
0.19%
98
Forward Foreign Currency Contract
Other
0.19%
99
Amphenol Corp 5.25% 4/5/2034
Other
0.18%
100
Currency Contract - Eur
Other
0.18%
101
Bought Mxn/Sold USD
Other
0.18%
102
Texas Wtr Dev Brd Rev 4%
Other
0.18%
103
Miami-Dade Cnty Fla Aviation Rev 5%
Other
0.18%
104
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75%
Other
0.17%
105
University Tex Univ Revs 5%
Other
0.17%
106
Corp Inmobiliaria Vesta S.A.B. De Cv
Other
0.17%
107
Massachusetts St Dev Fin Agy Rev 4%
Other
0.17%
108
Dallas Tex Indpt Sch Dist 5%
Other
0.17%
109
Irs Czk 4.53000 12/31/30-5Y Cme
Other
0.17%
110
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.17%
111
Connecticut St Spl Tax Oblig Rev 5%
Other
0.17%
112
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5%
Other
0.17%
113
Lake Erie College Revenue Bonds 5.875 10/01/2054
Other
0.16%
114
APA CORP (US) 5.1 09/01/2040
Other
0.16%
115
San Jose Calif 5%
Other
0.16%
116
So USD_Sofr_P_4.67_20450829_20350829_Lch Fwd Prem
Other
0.16%
117
Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 2029-02-13
Other
0.16%
118
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.5%
Other
0.15%
119
BRL/USD Forward
Other
0.15%
120
Upstart Network, Inc., L2412142.UP.FTS.B
Other
0.15%
121
Long Is Pwr Auth N Y Elec Sys Rev 5%
Other
0.15%
122
Csl Finance Plc 144A 4.954/27/2062
Other
0.15%
123
317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803
Other
0.15%
124
Fannie Mae Pool Ma5165 5.50% 10/1/2053
Other
0.15%
125
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.986 12/01/2055
Other
0.15%
126
Southwestern Public Serv 1St Mortgage 08/46 3.4
Other
0.15%
127
Scioto Cnty Ohio Hosp Facs Rev 3.5%
Other
0.15%
128
Virginia College Bldg Auth Va Edl Facs Rev 21St Centy College & Equip Prog
Other
0.15%
129
San Antonio Tex Wtr Rev 4%
Other
0.15%
130
Lifenet Insurance
Other
0.15%
131
New York St Hsg Fin Agy Rev 0.900
Other
0.15%
132
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.15%
133
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.15%
134
New York N Y 4%
Other
0.15%
135
EURo-Bobl Future Jun26
Other
0.15%
136
Forward Foreign Currency Contract
Other
0.15%
137
Mpwr Us 07/17/26 C1670
Other
0.15%
138
Hca Inc 5.125% 6/15/2039
Other
0.15%
139
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.15%
140
Live Nation Entertainment, Inc. 3.125%, Due 01/15/29
Other
0.15%
141
South Carolina St Pub Svcs Auth Rev 4%
Other
0.15%
142
Forward Foreign Currency Contract
Other
0.15%
143
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.15%
144
Republic Of Singapore 0.0288% 2030/09/01 Sgd
Other
0.14%
145
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.14%
146
Ohio St 5%
Other
0.14%
147
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.14%
148
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other
0.14%
149
Sold CHF Bought USD 20260402
Other
0.14%
150
Arrow Electronics Inc Sr Unsecured 02/32 2.95
Other
0.14%
151
CURRENCY CONTRACT - CLP
Other
0.14%
152
BRL/USD Fwd 20260303 Mrmdus33
Other
0.14%
153
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5%
Other
0.14%
154
Forward Foreign Currency Contract
Other
0.14%
155
Fx Forwards
Other
0.14%
156
Cash & Equivalents 0.00
Other
0.14%
157
Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5%
Other
0.14%
158
Us Treasury N/B 06/31 4.25
Other
0.14%
159
Austin Tex Indpt Sch Dist 5%
Other
0.14%
160
Sugar 11 (World) Oct26
Other
0.14%
161
Kaixo Bondco Telecom SA
Other
0.14%
162
San Antonio Tex Elec & Gas Rev 5%
Other
0.14%
163
Square 4.58 46178 2026-06-05
Other
0.13%
164
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other
0.13%
165
Massachusetts State General Obligation Bonds 5 06/01/2033
Other
0.13%
166
Cash
Other
0.13%
167
BAKER HUGHES CO
Other
0.13%
168
Texas Wtr Dev Brd Rev 4.8%
Other
0.13%
169
Freddie Mac Multifamily Structured Pass Through Certificates 4.94%11/25/2030
Other
0.13%
170
Currency Contract - USD
Other
0.13%
171
Rfr USD Sofr/3.66213 03/01/24-4Y* Lch
Other
0.13%
172
Metropolitan Life Insurance Company (Repo)
Other
0.13%
173
Coreweave Inc 1.75 2031-12-01
Other
0.13%
174
R1 Rcm Inc. 11/30/2031
Other
0.13%
175
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.15%
Other
0.13%
176
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
Other
0.13%
177
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.13%
178
Square 4.54 46459 2027-03-13
Other
0.13%
179
California St Dept Wtr Res Cent Vy Proj Rev 5%
Other
0.13%
180
Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031
Other
0.13%
181
Trswap: Dedz6 Future 18-Dec-2026
Other
0.13%
182
Triborough Brdg & Tunl Auth N Y Revs 5%
Other
0.13%
183
New Mexico Mtg Fin Auth 3%
Other
0.13%
184
Schneider Electric Se Sedol 4834108
Other
0.13%
185
Forward Foreign Currency Contract
Other
0.13%
186
Rfr USD Sofr/3.73500 08/07/23-10Y Lch
Other
0.13%
187
Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024
Other
0.13%
188
Cisco Systems, Inc. 5.30% 2/26/2054
Other
0.13%
189
Michigan Fin Auth Rev 3%
Other
0.13%
190
Barclays Plc 5.21 02/24/2037
Other
0.12%
191
Zcs Brl 11.245 03/25/22-01/04/27 Cme
Other
0.12%
192
Orix Corp 4.65%09/10/2029
Other
0.12%
193
Russell 2000 Index
Other
0.12%
194
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other
0.12%
195
Freddie Mac Pool 2.5%01/01/2051
Other
0.12%
196
IRS EUR 1.00000 05/18/22-5Y LCH
Other
0.12%
197
Lamar Tex Cons Indpt Sch Dist
Other
0.12%
198
Forward Foreign Currency Contract
Other
0.12%
199
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.12%
200
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5%
Other
0.12%
201
Massachusetts Bay Transn Auth Mass Rev 5%
Other
0.12%
202
Hamilton Cnty Ohio Sales Tax 0%
Other
0.12%
203
Tacora Restructure - Takeback Note Purchase 19-Sep-31 13 2031-09-19
Other
0.12%
204
Chicago Ill O Hare Intl Arpt Rev 5.5%
Other
0.12%
205
Clean Harbors Inc Term Loan B 5.17 2032-09-24
Other
0.12%
206
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
Other
0.12%
207
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other
0.12%
208
California Edl Facs Auth 5 05/01/2049
Other
0.12%
209
Autof_4 C Regs 3.42 12/24/2044
Other
0.12%
210
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.25%
Other
0.12%
211
Transocean, Inc. 8.50% 5/15/2031
Other
0.12%
212
Purchased Jpy / Sold Usd
Other
0.11%
213
Georgia-Pacific Llc P/P 144A 00.9500 05/15/2026 0.95 2026-05-15
Other
0.11%
214
New York Transn Dev Corp Spl Fac Rev 5.13%
Other
0.11%
215
University Cincinnati Ohio Gen 5 06/01/2049
Other
0.11%
216
Triad Holdings 0% 04/52
Other
0.11%
217
Forward Foreign Currency Contract
Other
0.11%
218
Eramet Sa 2029-11-30
Other
0.11%
219
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.11%
220
The Chamberlai 07/22/2032
Other
0.11%
221
Nota Do Tesouro Nacional Notes 08/60 6
Other
0.11%
222
Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates
Other
0.11%
223
Ohio St Univ Gen Rcpts 5%
Other
0.11%
224
99D0Zdqx2 Wellington
Other
0.11%
225
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.11%
226
USD/KRW Forward
Other
0.11%
227
Square 5.95 45991 2025-11-30
Other
0.11%
228
Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055
Other
0.11%
229
New York N Y City Transitional Fin Auth Rev 3%
Other
0.11%
230
Henley Clo Iv Dac
Other
0.11%
231
Metropolitan Transn Auth N Y Dedicated Tax Fd 3%
Other
0.11%
232
Purchased EUR / Sold USD
Other
0.11%
233
Sold TRY Bought USD 20260403
Other
0.11%
234
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 4%
Other
0.11%
235
Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039
Other
0.11%
236
Philadelphia Pa Auth For Indl Dev Revs 5%
Other
0.11%
237
Sold ILS Bought USD 20260610
Other
0.11%
238
Gnma2 30Yr 5 02/20/2053 5 2053-02-20
Other
0.11%
239
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4%
Other
0.11%
240
Arcelormittal /EUR/ Swaps
Other
0.11%
241
Sold ILS Bought USD 20260617
Other
0.11%
242
New York Liberty Dev Corp Liberty Rev 2.5%
Other
0.10%
243
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 2.07%
Other
0.10%
244
California Infrastructure & Economic Dev Bk Lease Rev 5%
Other
0.10%
245
Honolulu Hawaii City & Cnty 5%
Other
0.10%
246
Port Auth N Y & N J 5.25%
Other
0.10%
247
Cerence Inc
Other
0.10%
248
Inf Swap Us It 3.43375 08/27/25-1Y Lch
Other
0.10%
249
Livermore Valley Calif Jt Uni Sch Dist 4%
Other
0.10%
250
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.10%
251
Fannie Mae Pool 6.50 7/1/2028
Other
0.10%
252
Energia Group Roi Financeco Dac 6.875000% 07/31/2028
Other
0.10%
253
Napa Vy Calif Uni Sch Dist
Other
0.10%
254
Forward Foreign Currency Contract
Other
0.10%
255
Ois COP Ibr/8.60000 04/11/24-2Y Cme
Other
0.10%
256
Euro Stoxx Bank Mar26
Other
0.10%
257
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.10%
258
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.10%
259
Bought IDR Sold USD 20251015
Other
0.10%
260
Square 5.85 2027-01-01
Other
0.10%
261
State Center Calif Cmnty College Dist 2.25%
Other
0.10%
262
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
Other
0.10%
263
F/C Corn Future Sep26 09/14/2026
Other
0.10%
264
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.10%
265
Sacramento Calif Transn Auth Sales Tax Rev 5%
Other
0.10%
266
Spectaire Holdings Inc Wt Expiration: 10/17/28
Other
0.10%
267
Robert Half Intl Inc Cfd
Other
0.10%
268
Swap
Other
0.10%
269
Forward Foreign Currency Contract
Other
0.10%
270
Swop Irs USD
Other
0.10%
271
Bought IDR Sold USD 20251008
Other
0.10%
272
EURO
Other
0.10%
273
Cbb International Sukuk Programme, Co. 6.250 07/07/2033
Other
0.10%
274
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other
0.10%
275
Mondelez International 2.625% 3/17/2027
Other
0.10%
276
Alabama St Corrections Instn Fin Auth Rev 5.25%
Other
0.09%
277
Miami-Dade Cnty Fla Spl Oblig 5%
Other
0.09%
278
Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033
Other
0.09%
279
Fannie Mae Pool Fs1885 2.50% 2/1/2052
Other
0.09%
280
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.09%
281
Bought TWD Sold USD 20251020
Other
0.09%
282
Georgia Mun Elec Auth Pwr Rev 4.125%
Other
0.09%
283
Fannie Mae Pool Bt2176 2.50% 2/1/2052
Other
0.09%
284
Massachusetts St Wtr Res Auth 5.25%
Other
0.09%
285
Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax 4%
Other
0.09%
286
AUD Fwd Sale To USD 2/9/2026
Other
0.09%
287
USD/PHP Fwd 20260306 Chasgb2L
Other
0.09%
288
Purchased Usd / Sold Aud
Other
0.09%
289
French Base Electricity
Other
0.09%
290
Yuba Calif Cmnty College Dist 3%
Other
0.09%
291
Flutter Entertainment 6.3197 06/04/2032
Other
0.09%
292
Germany (Federal Republic Of) 3.25% 7/4/2042
Other
0.09%
293
Spain (Kingdom Of) 1.25% 10/31/2030
Other
0.09%
294
Essex Property Trust Reit Inc
Other
0.09%
295
Aud C Usd P @0.671500 Eo
Other
0.09%
296
Louisiana Pub Facs Auth Rev 4%
Other
0.09%
297
Newport Mesa Ca Usd Natl 0.0% 08-01-22
Other
0.09%
298
San Diego Ca Unif Sch Dist San Diego Unified School District/Ca
Other
0.09%
299
Massachusetts St 4%
Other
0.09%
300
New Mexico St Severance Tax 5%
Other
0.09%
301
Kentucky St Mun Pwr Agy Pwr Sys Rev 4%
Other
0.09%
302
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.09%
303
L3341749.SRDUP
Other
0.09%
304
Essex Portfolio Lp 3%01/15/2030
Other
0.09%
305
Wisconsin St Health & Edl Facs Auth Rev 3.5%
Other
0.09%
306
Uapix_Iwm_Goldman
Other
0.09%
307
PURCHASED USD / SOLD CNH
Other
0.09%
308
Washington D C Met Area Tran Auth Dedicated Rev 5%
Other
0.09%
309
University Calif Revs 4%
Other
0.09%
310
Pennsylvania St 2%
Other
0.09%
311
USD/PLN Forward
Other
0.09%
312
U.S. Treasury 1.375% 11/15/2031
Other
0.09%
313
Forward Foreign Currency Contract
Other
0.09%
314
Currency Contract - CNH
Other
0.09%
315
Currency Contract - USD
Other
0.09%
316
Colorado Health Facs Auth Rev 5.0% 15-Sep-2053
Other
0.09%
317
Bought CAD Sold USD 20251002
Other
0.08%
318
Foothill Estrn Transprtn Corri Foothill-Eastern Transportation Corridor Agency 01/15/2030
Other
0.08%
319
San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev 5%
Other
0.08%
320
Fnma Pool Ma3930 Fn 02/35 Fixed 2.5
Other
0.08%
321
Forward Foreign Currency Contract
Other
0.08%
322
Square 5.12 2027-01-07
Other
0.08%
323
Public Service Company Of Colorado 6.25 09/01/2037
Other
0.08%
324
Phoenix Ariz Civic Impt Corp Arpt Rev 5%
Other
0.08%
325
Fresno Calif Uni Sch Dist 4%
Other
0.08%
326
New York St Dorm Auth Revs Non St Supported Debt 4%
Other
0.08%
327
New York Liberty Dev Corp Liberty Rev 2.625%
Other
0.08%
328
Univ Calif Regts Med Ctr Pooled Rev 5%
Other
0.08%
329
Pstat_24-3Ar A2R 144A 0 08/08/2032
Other
0.08%
330
Ralveiet Trs Equity Sofr+97 Jpm
Other
0.08%
331
CNH260318
Other
0.08%
332
Forward Foreign Currency Contract
Other
0.08%
333
JPY/USD Fwd 20250702 000009605 USD
Other
0.08%
334
Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 5.75%
Other
0.08%
335
Purchased Eur / Sold Usd
Other
0.08%
336
(Pipa070) Pgim Core Government Money Market Fund
Other
0.08%
337
Otc Ecal Usd Vs Sek 10.2 Brc 0.00000000
Other
0.08%
338
Mecklenburg Cnty N C 5%
Other
0.08%
339
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.08%
340
Harris Cnty Tex 5% 01/00/1900
Other
0.08%
341
United Mexican States Sr Unsecured 01/47 4.35
Other
0.08%
342
Montgomery Cnty Pa Higher Ed & Health Auth Rev 3.125%
Other
0.08%
343
Katy Tex Indpt Sch Dist 5%
Other
0.08%
344
Forward Foreign Currency Contract
Other
0.07%
345
India Government Bond
Other
0.07%
346
North Carolina St Grant Antic Rev 5%
Other
0.07%
347
New York St Twy Auth St Pers Income Tax Rev 4%
Other
0.07%
348
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.07%
349
Msci Emgmkt Mar26
Other
0.07%
350
Synergy Public Charter School Revenue Bonds 5 06/15/2050
Other
0.07%
351
Uab Medicine Fin Auth Ala Rev 5%
Other
0.07%
352
El Camino Calif Cmnty College Dist 0%
Other
0.07%
353
Denver Colo City & Cnty Arpt R 5.25 12/01/2043
Other
0.07%
354
Fr Ra9293
Other
0.07%
355
Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3%
Other
0.07%
356
Fannie Mae Pool 0.0233 10/01/2039
Other
0.07%
357
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.07%
358
Georgia St Ports Auth Rev 3% 3
Other
0.07%
359
Cfd Sealed Air Corp
Other
0.07%
360
Massachusetts St Transn Fd Rev 5%
Other
0.07%
361
Msci Sing Ix Ets Feb26
Other
0.07%
362
L3542853.SRDUP
Other
0.07%
363
Ubs Securities Llc
Other
0.07%
364
New York St Dorm Auth St Pers 4 03/15/2037
Other
0.07%
365
Lloyds Banking Group Plc 7.5 12/31/2079
Other
0.07%
366
Corporate Term Loan
Other
0.07%
367
Cfd_Eqs Fin Leg Zhejiang
Other
0.07%
368
Kentucky Economic Dev Fin Auth Hosp Facs Rev 5%
Other
0.07%
369
John Deere Capital Corp 4.55%06/05/2030
Other
0.07%
370
Veritas Series G Preferred Sto
Other
0.07%
371
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.07%
372
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.07%
373
Purchased Usd / Sold Php
Other
0.07%
374
Square 4.82 46400 2027-01-13
Other
0.07%
375
Michigan Fin Auth Rev 5%
Other
0.07%
376
Contra Flexion Therape Common Stock
Other
0.07%
377
Currency Contract - USD
Other
0.07%
378
Bought BRL Sold USD 20260402
Other
0.07%
379
CNH/USD Fwd 20260331
Other
0.07%
380
5705052843 Trowe Equityoption---20270115
Other
0.07%
381
Seb Sa - Pf - 2028
Other
0.07%
382
Forward Foreign Currency Contract
Other
0.07%
383
New York St Dorm Auth St Pers Income Tax Rev 3%
Other
0.07%
384
Roanoke Va Econ Dev Auth Hosprevenue Ref C 5% 07/01/2025
Other
0.06%
385
Sold KRW Bought USD 20260427
Other
0.06%
386
Chillicothe Ohio Hosp Facs Rev 5% 5
Other
0.06%
387
Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28
Other
0.06%
388
Danone Sa
Other
0.06%
389
Square 5.85 2026-11-06
Other
0.06%
390
Csx Corp 4.25%03/15/2029
Other
0.06%
391
PURCHASED COP / SOLD USD
Other
0.06%
392
Purchased Usd / Sold Php
Other
0.06%
393
Czech Republic 4.90% 4/14/2034
Other
0.06%
394
Forward Foreign Currency Contract
Other
0.06%
395
OIS
Other
0.06%
396
Shin Nippon Biomedical Laboratorie option
Other
0.06%
397
Barings Clo Ltd 2025-Vii 5.23 01/15/2038
Other
0.06%
398
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.06%
399
Databricks Ser I Cvt Pfd Stock Pp
Other
0.06%
400
Forward Foreign Currency Contract
Other
0.06%
401
Washington St Convention Ctr Pub Facs Dist 4%
Other
0.06%
402
Rfr USD Sofr/4.10500 04/24/24-10Y Lch
Other
0.06%
403
Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375%
Other
0.06%
404
Massachusetts St Dev Fin Agy Rev 5.5% 01-Jul-2050
Other
0.06%
405
Pay 1-Year Brl-Cdi 14.57% 01/02/2029
Other
0.06%
406
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.5%
Other
0.06%
407
Bought EUR Sold USD 20260402
Other
0.06%
408
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 4%
Other
0.06%
409
London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034
Other
0.06%
410
Currency Contract - USD
Other
0.06%
411
Indiana Health & Edl Fac Fing Auth Rev 5%
Other
0.06%
412
Owatonna Minn Indpt Sch Dist No 761 2.125%
Other
0.06%
413
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 4%
Other
0.06%
414
Connect Holding Ii Llc 10.500 04/03/2031 10.5 2031-04-03
Other
0.06%
415
Hkd/Usd
Other
0.06%
416
Purchased Jpy / Sold Usd
Other
0.06%
417
Ref: Sofrrate Index Brk: Goldman Sachs
Other
0.06%
418
Fhlmc Gold 30Yr Giant 3.5 10/01/2043
Other
0.06%
419
PURCHASED USD / SOLD MXN
Other
0.06%
420
Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)
Other
0.06%
421
Hicpxt
Other
0.06%
422
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.5%
Other
0.06%
423
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.06%
424
Michigan St Hsg Dev Auth Rental Hsg Rev 4.05%
Other
0.05%
425
Savannah Ga Hosp Auth Rev 3.125%
Other
0.05%
426
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04
Other
0.05%
427
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
0.05%
428
National Australia Bank Mtn Regs 0 Nov 14, 2035
Other
0.05%
429
Kentucky Economic Dev Fin Auth Health Sys Rev 0.03846%
Other
0.05%
430
Pinal Cnty Ariz Indl Dev Auth Environmental Facsrev 5.5% 01-Oct-2033
Other
0.05%
431
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%
Other
0.05%
432
Arsenal Aic Parent Llc 8% 10/1/2030
Other
0.05%
433
Forward Foreign Currency Contract
Other
0.05%
434
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%
Other
0.05%
435
EURO-Schatz Fut Jun26
Other
0.05%
436
Square 4.54 2027-05-15
Other
0.05%
437
Long Island Pwr Auth N Y Elec Sys Rev 0.03448%
Other
0.05%
438
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5%
Other
0.05%
439
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25%
Other
0.05%
440
Bought COP Sold USD 20260408
Other
0.05%
441
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.05%
442
Eqt Corp. 3.625% 5/15/2031
Other
0.05%
443
Eagle Mtn & Saginaw Tex Indpt Sch Dist 4%
Other
0.05%
444
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.05%
445
Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta
Other
0.05%
446
Square 4.52 46072 2026-02-19
Other
0.05%
447
Sold CLP Bought USD 20260318
Other
0.05%
448
Brookhaven Ga Dev Auth Rev 4%
Other
0.05%
449
Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26
Other
0.05%
450
Cdx Ig44 5Y Ice
Other
0.05%
451
Nrw Bank Mtn Regs 4.51/24/2028
Other
0.05%
452
Citigroup Commercial Mortgage Trust 2015-Gc31 3.76%06/10/2048
Other
0.05%
453
Arcano Euro Clo I Dac 0 2039-04-25
Other
0.05%
454
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev 4%
Other
0.05%
455
Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01
Other
0.05%
456
Square 4.52 46398 2027-01-11
Other
0.05%
457
211413427.Srdlc
Other
0.04%
458
Currency Contract - PLN
Other
0.04%
459
Fixed Income Clearing Corporation - Hsbc
Other
0.04%
460
Purchased BRL / Sold USD
Other
0.04%
461
Washington St Health Care Facs Auth Rev 4%
Other
0.04%
462
Bought BRL Sold USD 20260402
Other
0.04%
463
Miami-Dade Cnty Fla Wtr & Swr Rev 3.125%
Other
0.04%
464
Long: S9D129Va9 Irs ZAR R F 6.58000 99D129Va9 Ccpvanilla / Short: S9D129Va9 Irs ZAR P V 03Mjibar 99D129V92 Ccpvanilla
Other
0.04%
465
Amneal Pharmaceuticals Llc Term Loan B
Other
0.04%
466
West Va Commr Of Hwys Spl Oblig 5%
Other
0.04%
467
Chesterfield Cnty Va Economic Dev Auth Rev 4%
Other
0.04%
468
Arizona Indl Dev Auth Student Hsg Rev 5%
Other
0.04%
469
Occidental Petroleum Corp. 6.60% 3/15/2046
Other
0.04%
470
31750Riv1 Pimco Fxvan Call USD HKD 7.80000000
Other
0.04%
471
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4% 01/00/1900
Other
0.04%
472
Houston Tex Arpt Sys Rev 5%
Other
0.04%
473
Flynn Restaura 01/17/2032
Other
0.04%
474
Twin Rivers Uni Sch Dist Calif 0%
Other
0.04%
475
Iceland Government International Bond 0.625 06-03-2026
Other
0.04%
476
Sold SEK Bought USD 20260617
Other
0.04%
477
Ralveiut Trs Equity Sofr+67 Cbk
Other
0.04%
478
Washington D C Met Area Tran Auth Gross Rev 5%
Other
0.04%
479
Cencora Inc 5.125 02/15/2034 5.125 2034-02-15
Other
0.04%
480
California Mun Fin Auth Rev 5%
Other
0.04%
481
Irs
Other
0.04%
482
USD/JPY Forward
Other
0.04%
483
Purchased ILS / Sold USD
Other
0.04%
484
Los Angeles Calif Uni Sch Dist Ctfs Partn 5%
Other
0.03%
485
Philadelphia Pa Sch Dist 5%
Other
0.03%
486
Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%
Other
0.03%
487
Forward Foreign Currency Contract
Other
0.03%
488
M A Research Institute Holdings In option
Other
0.03%
489
Irving Tex Indpt Sch Dist 5 02/15/2043
Other
0.03%
490
Currency Contract - Brl
Other
0.03%
491
Dp World Plc 6.85 07/02/2037
Other
0.03%
492
Altria Group Inc 5.8% 2/14/2039
Other
0.03%
493
EURO-Oat Future Jun26 XEUR 20260608
Other
0.03%
494
Rfr USD Sofr/3.75000 12/18/24-9Y Lch
Other
0.03%
495
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.03%
496
Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69%
Other
0.03%
497
Turning Point Brands Inc 144A 7.633/15/2032
Other
0.03%
498
Sacramento Calif Transient Occupancy Tax Rev 5%
Other
0.03%
499
E 470 Pub Hwy Auth Colo Rev 0.02703%
Other
0.03%
500
Capital Tr Agy Fla Edl Facs Rev 5.5% 01-Jul-2047
Other
0.03%
501
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%
Other
0.03%
502
Bank Of America Corp 1.102 2032-05-24
Other
0.03%
503
La Salle University Revenue Bonds 5 05/01/2042
Other
0.03%
504
Newell Brands Inc, 8.5000% 06/01/2028
Other
0.03%
505
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5%
Other
0.03%
506
Virginia Comwlth Transn Brd Transn Rev 4%
Other
0.03%
507
Currency Contract - USD
Other
0.03%
508
Ashwaubenon Wis Cmnty Dev Auth Lease Rev 0%
Other
0.03%
509
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5%
Other
0.03%
510
Sage Therapeutics, Inc., Cvr
Other
0.03%
511
Illinois Fin Auth Rev 3%
Other
0.03%
512
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%
Other
0.03%
513
194678308.SRDLC
Other
0.03%
514
Florida Power & Light Co 5.83/15/2065
Other
0.03%
515
Bought Mxn Sold USD 20260410
Other
0.03%
516
Sold SGD Bought USD 20260504
Other
0.03%
517
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.03%
518
Maryland St Health & Higher Edl Facs Auth Rev 4%
Other
0.03%
519
Pay Ukrpi 3.466% 09/15/2034
Other
0.03%
520
Sold PEN Bought USD 20260423
Other
0.03%
521
Purchased MXN / Sold USD
Other
0.03%
522
Trade & Development Bank Of Mongolia Ll 8.500 12/23/2027 8.5 2027-12-23
Other
0.03%
523
Medford Ore Hosp Facs Auth Rev 5%
Other
0.03%
524
Purchased USD / Sold CHF
Other
0.03%
525
Tui Ag 5.875% 03/15/2029
Other
0.03%
526
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%
Other
0.03%
527
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
528
Pennsylvania St Tpk Commn Tpk Rev 5.25%
Other
0.03%
529
Sold PEN Bought USD 20270121
Other
0.03%
530
Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)
Other
0.03%
531
Indianapolis Ind Wtr Sys Rev 5%
Other
0.03%
532
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 4%
Other
0.03%
533
Purchased Usd / Sold Krw
Other
0.03%
534
Norway Kingdom Of (Government) 1.75% Feb 17, 2027
Other
0.03%
535
E 470 Pub Hwy Auth Colo Rev 0.02703%
Other
0.03%
536
Fannie Mae Pool #Bu2803 2.50% 11/1/2051
Other
0.03%
537
Wisconsin Ctr Dist Wis Tax Rev 0%
Other
0.03%
538
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.03%
539
Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034
Other
0.03%
540
Sp500 Mic Emin Futmar26
Other
0.03%
541
Us T-Note 2Yr
Other
0.02%
542
Repo Bank America Repo
Other
0.02%
543
Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047
Other
0.02%
544
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.02%
545
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5%
Other
0.02%
546
Sold Jpy/bought Usd
Other
0.02%
547
Illinois St 3.25%
Other
0.02%
548
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 0%
Other
0.02%
549
City Of Chanhassen Mn 01-Feb-2028
Other
0.02%
550
Bought CHF Sold USD 20251002
Other
0.02%
551
Currency Contract - KRW
Other
0.02%
552
Washington St Health Care Facs Auth Rev 5%
Other
0.02%
553
Jpmcc_22-Nlp F 144A 7.47 04/15/2037
Other
0.02%
554
Forward Foreign Currency Contract
Other
0.02%
555
Long Island Pwr Auth N Y Elec Sys Rev 5%
Other
0.02%
556
Acp Tara Holdings, Inc., 1St Lien Term Loan B 09/17/2032
Other
0.02%
557
Rb (Kaiser Permanente) Series 2008B 2.650000%
Other
0.02%
558
Us T-Bond 30Yr
Other
0.02%
559
Oracle Corp 5.38%09/27/2054
Other
0.02%
560
Orsted As 4.875 01/12/2032
Other
0.02%
561
Unicredit
Other
0.02%
562
University Tex Univ Revs 3.375%
Other
0.02%
563
Dte Energy Co 2.95%03/01/2030
Other
0.02%
564
Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15
Other
0.02%
565
Fx Forward Contract: USD/EUR Settle 2026-02-17
Other
0.02%
566
U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31
Other
0.02%
567
Purchased Eur / Sold Huf
Other
0.02%
568
Fannie Mae Pool 5.5%11/01/2035
Other
0.02%
569
Century Communities Inc
Other
0.02%
570
Fannie Mae Pool Fm6471 2.00% 2/1/2051
Other
0.02%
571
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.02%
572
S+P 500 Index
Other
0.02%
573
Forward Foreign Currency Contract
Other
0.02%
574
5710919055 Trowe Equityoption---20270115
Other
0.02%
575
Fannie Mae Pool Fa1162 6.00% 4/1/2055
Other
0.02%
576
Ois Payfix USD 3.628% 01-14-26/01-14-33 Lch
Other
0.02%
577
M-S-R Energy Auth Calif Gas Rev 6.125%
Other
0.02%
578
Rpi
Other
0.02%
579
Upstart Network, Inc., L1880423.Up.Fts.B 25.24 2027-03-19
Other
0.02%
580
Trestles Clo V Ltd 0.05134% 09/08/2029 0.05134 2029-09-08
Other
0.02%
581
Msac_05-He5 M4 4.66 09/25/2035
Other
0.02%
582
Bought ZAR Sold USD 20260420
Other
0.02%
583
New York St 3.5%
Other
0.02%
584
Henley Clo Xi Dac, Series 11X, Class A
Other
0.02%
585
Iowa St Spl Oblig 5%
Other
0.02%
586
Freddie Mac Pool Sd6034 6.50% 8/1/2054
Other
0.02%
587
Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031
Other
0.02%
588
G2 Ma9906 5.5% 9/20/2054
Other
0.02%
589
Square 6.26 46432 2027-02-14
Other
0.02%
590
Host Hotels & Resorts Lp 3.5%09/15/2030
Other
0.02%
591
Currency Contract - JPY
Other
0.02%
592
Chicago Ill O Hare Intl Arpt Rev 4%
Other
0.02%
593
Vmware Llc 3.900 08/21/2027 3.9 2027-08-21
Other
0.02%
594
Rckt 2023-Ces3 A1A 7.113% 11/25/2043
Other
0.02%
595
New York St Environmental Facs Corp Rev 5%
Other
0.02%
596
Kentucky St Ppty & Bldgs Commn Revs 5%
Other
0.02%
597
International Bank For Reconstruction & Development 2.9 2034-02-14
Other
0.01%
598
Currency Contract - KRW
Other
0.01%
599
Service Corp International/Us May26 87.5 Call
Other
0.01%
600
New York N Y 3%
Other
0.01%
601
Sold EUR Bought USD 20260402
Other
0.01%
602
Lancaster Cnty Pa Hosp Auth Rev 5%
Other
0.01%
603
Miami Beach Fla Health Facs Auth Hosp Rev 5%
Other
0.01%
604
Chicago Ill Wtr Rev 5%
Other
0.01%
605
PURCHASED USD / SOLD GBP
Other
0.01%
606
Peru Government Bond 144a 5.400000% 08/12/2034
Other
0.01%
607
Oklahoma St Wtr Res Brd Revolving Fd Rev 4.125%
Other
0.01%
608
New Jersey St Transn Tr Fd Auth 4.1%
Other
0.01%
609
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.01%
610
Pennsylvania Economic Dev Fing Auth Rev 4.125%
Other
0.01%
611
Bought INR Sold USD 20260407
Other
0.01%
612
Illinois Fin Auth Rev 5.25%
Other
0.01%
613
Inr/USD Fwd 20260318
Other
0.01%
614
Sold ZAR Bought USD 20260420
Other
0.01%
615
Prosper Tex Indpt Sch Dist 4%
Other
0.01%
616
Forward Foreign Currency Contract
Other
0.01%
617
Cds Republic Of Turkiye
Other
0.01%
618
5-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
619
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%
Other
0.01%
620
KRW/USD Forward
Other
0.01%
621
Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033
Other
0.01%
622
Gabx Leas 5.3% 04/15/36
Other
0.01%
623
Square 4.54 2027-06-06
Other
0.01%
624
Chaffey Calif Jt Un High Sch Dist 4%
Other
0.01%
625
Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125%
Other
0.01%
626
Sold Thb/Bought USD
Other
0.01%
627
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 5 01-15-2050
Other
0.01%
628
Cds
Other
0.01%
629
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.01%
630
Mkit Itrx EUR Xover 06/30
Other
0.01%
631
South Carolina St Pub Svcs Auth Rev 3%
Other
0.01%
632
State Street Spdr S&P 500 Etf Trust 03/20/2026 670 Put
Other
0.01%
633
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
634
Michigan St Bldg Auth Rev 5%
Other
0.01%
635
Forward Foreign Currency Contract
Other
0.01%
636
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.01%
637
Tennessee Energy Acquisition Corp Gas Rev
Other
0.01%
638
IDR/USD Fwd 20251217 Dtc00274 12/17/2025
Other
0.01%
639
Atlanta Ga Wtr & Wastewtr Rev 4%
Other
0.01%
640
Clifton Tex Higher Ed Fin Corp Ed Rev 4%
Other
0.01%
641
San Francisco Calif Bay Area Rapid Tran Dist 4%
Other
0.01%
642
Ukraine Government 4.500000% 02/01/2035
Other
0.01%
643
California St 3.5%
Other
0.01%
644
Sold IDR Bought USD 20260610
Other
0.01%
645
Bought PLN Sold USD 20260415
Other
0.01%
646
Houston Tex Util Sys Rev 5%
Other
0.01%
647
Southern Co Sr Unsecured 07/46 4.4
Other
0.01%
648
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.01%
649
Aareal Bank Ag 5.625 2034-12-12
Other
0.01%
650
Forward Foreign Currency Contract
Other
0.01%
651
Michigan Fin Auth Rev 5 11/15/2048
Other
0.01%

#	Company	Ticker	Weight
1	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	2.360%
2	Purchased Czk / Sold USD	-	0.920%
3	Net Other Assets	-	0.890%
4	Sold PEN Bought USD 20260406	-	0.860%
5	U.S. Treasury 10 Year Ultra Note	-	0.650%
6	Us Dollar	-	0.610%
7	Main Str Nat Ga 4% 9/1/2024	-	0.570%
8	Japanese Yen	-	0.560%
9	California St 5%	-	0.550%
10	Pennsylvania St Tpk Commn Tpk Rev 5%	-	0.540%
11	Hungary Government Bond 6.75 2028-10-22	-	0.510%
12	F/C EURO-Btp Future Jun26 06/08/2026	-	0.490%
13	Sold PEN Bought USD 20260513	-	0.480%
14	Purchased Usd / Sold Eur	-	0.440%
15	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.430%
16	Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme	-	0.410%
17	Etrsi	-	0.410%
18	Fw5580430.Srdup	-	0.390%
19	Purchased USD / Sold AUD	-	0.380%
20	Colorado Health Facs Auth Rev 4%	-	0.370%
21	New York N Y City Transitional Fin Auth Rev 4.125%	-	0.370%
22	Metropolitan Transn Auth N Y Rev 5%	-	0.370%
23	Cfd Somnigroup International Inc	-	0.360%
24	Black Belt Energy Gas Dist Al Black Belt Energy Gas District	-	0.340%
25	Public Fin Auth Wis Toll Rev 5.75%	-	0.330%
26	Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035	-	0.330%
27	Celanese Us Holdings Llc 7.45% 15-Nov-2033	-	0.330%
28	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%	-	0.320%
29	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.320%
30	South Carolina St Pub Svcs Auth Rev 5%	-	0.310%
31	Celonis Series D Cvt Pfd Stock Pp	-	0.310%
32	Bought KRW Sold USD 20260415	-	0.300%
33	Salt Lake City Utah Arpt Rev 5%	-	0.300%
34	Bought BRL Sold USD 20260402	-	0.300%
35	Japan Government Forty Year Bond	-	0.300%
36	Fixed Income Clearing Corp	-	0.290%
37	S+P 500 Index	-	0.290%
38	Fw4008646.Srdup	-	0.290%
39	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.290%
40	Washington St 5%	-	0.290%
41	Forward Foreign Currency Contract	-	0.280%
42	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%	-	0.280%
43	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.270%
44	Cdx Ig40 5Y Ice	-	0.270%
45	New York N Y City Transitional Fin Auth Rev 5%	-	0.270%
46	Cash	-	0.260%
47	International Business Machines Co 4.62/03/2033	-	0.260%
48	New York N Y City Transitional Fin Auth Rev 5.25%	-	0.260%
49	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	0.260%
50	Allegheny Cnty Pa Arpt Auth Arpt Rev 5%	-	0.260%
51	Ecuador Republic Of (Government) 144A	-	0.260%
52	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.260%
53	Forward Foreign Currency Contract	-	0.250%
54	Sarasota Memorial Hospital Revenue Bonds 6.941 07/01/2052	-	0.240%
55	Edge Finco Plc Regs 8.13 08/15/2031	-	0.240%
56	Us Long Bond(Cbt) Mar26	-	0.240%
57	New Jersey St Transn Tr Fd Auth 0%	-	0.240%
58	DRB5004545.SRDUP	-	0.240%
59	Forward Foreign Currency Contract	-	0.240%
60	Forward Foreign Currency Contract	-	0.240%
61	Sold CNH/Bought USD	-	0.240%
62	Czech Republic 0.0275% 2029/07/23	-	0.240%
63	Sold Eur/Bought Usd	-	0.230%
64	Virginia Small Business Fing Auth Healthcare Facs Rev 4%	-	0.230%
65	Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055	-	0.230%
66	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.230%
67	Republic Of Colombia 7.00% Mar 26/31	-	0.220%
68	Telecom Italia Spa/Milano 0.00 04/01/2026	-	0.220%
69	Cypress-Fairbanks Tex Indpt Sch Dist 4%	-	0.220%
70	Micron Technology Inc 6.05%11/01/2035	-	0.220%
71	Fnma Fn30 Tba Umbs 04.0000 12/01/2055	-	0.220%
72	Bravo Residential Funding Trust, Series 2025-Nqm5, Class A1, 5.496% 2/25/2065 (6.496% On 5/1/2027)	-	0.220%
73	Illinois St Sales Tax Rev 5%	-	0.220%
74	Purchased PLN / Sold USD	-	0.210%
75	Kimco Realty Op Llc Company Guar 10/49 3.7	-	0.210%
76	Fishers Town Hall Bldg Corp Ind Lease Rent Rev 5.75%	-	0.210%
77	Komeri Ltd	-	0.210%
78	Freddie Mac Pool Qj3044 5.50% 9/1/2054	-	0.210%
79	Chicago Ill 5%	-	0.210%
80	Virginia St Pub Bldg Auth Pub Facs Rev 5%	-	0.210%
81	Forward Foreign Currency Contract	-	0.210%
82	Comcast Corp. 1.50% 2/15/2031	-	0.200%
83	Canada 10 Year Bonds	-	0.200%
84	California Health Facs Fing Auth Rev	-	0.200%
85	Sweetwater Calif Un High Sch Dist 4%	-	0.200%
86	District Columbia 5%	-	0.200%
87	Bought INR Sold USD 20251017	-	0.200%
88	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.200%
89	Reworld Holding Corp 0 2031-01-31	-	0.200%
90	Irs USD	-	0.190%
91	Swap/Cdswap/SCDS: (Adlerr)	-	0.190%
92	Texas Wtr Dev Brd Rev 3%	-	0.190%
93	Sold TRY Bought USD 20260430	-	0.190%
94	Buckeye Ohio Tob Settlement Fing Auth 5%	-	0.190%
95	Sold CAD Bought USD 20260617	-	0.190%
96	Jpmcc_24-Iglg Hrr 144A 9.65 11/05/2041	-	0.190%
97	Square 6.07 2026-07-08	-	0.190%
98	Forward Foreign Currency Contract	-	0.190%
99	Amphenol Corp 5.25% 4/5/2034	-	0.180%
100	Currency Contract - Eur	-	0.180%
101	Bought Mxn/Sold USD	-	0.180%
102	Texas Wtr Dev Brd Rev 4%	-	0.180%
103	Miami-Dade Cnty Fla Aviation Rev 5%	-	0.180%
104	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75%	-	0.170%
105	University Tex Univ Revs 5%	-	0.170%
106	Corp Inmobiliaria Vesta S.A.B. De Cv	-	0.170%
107	Massachusetts St Dev Fin Agy Rev 4%	-	0.170%
108	Dallas Tex Indpt Sch Dist 5%	-	0.170%
109	Irs Czk 4.53000 12/31/30-5Y Cme	-	0.170%
110	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.170%
111	Connecticut St Spl Tax Oblig Rev 5%	-	0.170%
112	Chicago Ill Tran Auth Sales Tax Rcpts Rev 5%	-	0.170%
113	Lake Erie College Revenue Bonds 5.875 10/01/2054	-	0.160%
114	APA CORP (US) 5.1 09/01/2040	-	0.160%
115	San Jose Calif 5%	-	0.160%
116	So USD_Sofr_P_4.67_20450829_20350829_Lch Fwd Prem	-	0.160%
117	Gemeinsame Deutsche Bundeslaender Hb Hh Rp Sl Sh 0.625 2029-02-13	-	0.160%
118	Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev 5.5%	-	0.150%
119	BRL/USD Forward	-	0.150%
120	Upstart Network, Inc., L2412142.UP.FTS.B	-	0.150%
121	Long Is Pwr Auth N Y Elec Sys Rev 5%	-	0.150%
122	Csl Finance Plc 144A 4.954/27/2062	-	0.150%
123	317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803	-	0.150%
124	Fannie Mae Pool Ma5165 5.50% 10/1/2053	-	0.150%
125	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.986 12/01/2055	-	0.150%
126	Southwestern Public Serv 1St Mortgage 08/46 3.4	-	0.150%
127	Scioto Cnty Ohio Hosp Facs Rev 3.5%	-	0.150%
128	Virginia College Bldg Auth Va Edl Facs Rev 21St Centy College & Equip Prog	-	0.150%
129	San Antonio Tex Wtr Rev 4%	-	0.150%
130	Lifenet Insurance	-	0.150%
131	New York St Hsg Fin Agy Rev 0.900	-	0.150%
132	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.150%
133	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.150%
134	New York N Y 4%	-	0.150%
135	EURo-Bobl Future Jun26	-	0.150%
136	Forward Foreign Currency Contract	-	0.150%
137	Mpwr Us 07/17/26 C1670	-	0.150%
138	Hca Inc 5.125% 6/15/2039	-	0.150%
139	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.150%
140	Live Nation Entertainment, Inc. 3.125%, Due 01/15/29	-	0.150%
141	South Carolina St Pub Svcs Auth Rev 4%	-	0.150%
142	Forward Foreign Currency Contract	-	0.150%
143	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.150%
144	Republic Of Singapore 0.0288% 2030/09/01 Sgd	-	0.140%
145	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.140%
146	Ohio St 5%	-	0.140%
147	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.140%
148	Miami-Dade Cnty Fla Wtr & Swr Rev 4%	-	0.140%
149	Sold CHF Bought USD 20260402	-	0.140%
150	Arrow Electronics Inc Sr Unsecured 02/32 2.95	-	0.140%
151	CURRENCY CONTRACT - CLP	-	0.140%
152	BRL/USD Fwd 20260303 Mrmdus33	-	0.140%
153	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5%	-	0.140%
154	Forward Foreign Currency Contract	-	0.140%
155	Fx Forwards	-	0.140%
156	Cash & Equivalents 0.00	-	0.140%
157	Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5%	-	0.140%
158	Us Treasury N/B 06/31 4.25	-	0.140%
159	Austin Tex Indpt Sch Dist 5%	-	0.140%
160	Sugar 11 (World) Oct26	-	0.140%
161	Kaixo Bondco Telecom SA	-	0.140%
162	San Antonio Tex Elec & Gas Rev 5%	-	0.140%
163	Square 4.58 46178 2026-06-05	-	0.130%
164	New Jersey Transportation Trust Fund Authority 5 2037-06-15	-	0.130%
165	Massachusetts State General Obligation Bonds 5 06/01/2033	-	0.130%
166	Cash	-	0.130%
167	BAKER HUGHES CO	-	0.130%
168	Texas Wtr Dev Brd Rev 4.8%	-	0.130%
169	Freddie Mac Multifamily Structured Pass Through Certificates 4.94%11/25/2030	-	0.130%
170	Currency Contract - USD	-	0.130%
171	Rfr USD Sofr/3.66213 03/01/24-4Y* Lch	-	0.130%
172	Metropolitan Life Insurance Company (Repo)	-	0.130%
173	Coreweave Inc 1.75 2031-12-01	-	0.130%
174	R1 Rcm Inc. 11/30/2031	-	0.130%
175	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.15%	-	0.130%
176	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	-	0.130%
177	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.130%
178	Square 4.54 46459 2027-03-13	-	0.130%
179	California St Dept Wtr Res Cent Vy Proj Rev 5%	-	0.130%
180	Freie Und Hansestadt Hamburg 0.01% Sep 29, 2031	-	0.130%
181	Trswap: Dedz6 Future 18-Dec-2026	-	0.130%
182	Triborough Brdg & Tunl Auth N Y Revs 5%	-	0.130%
183	New Mexico Mtg Fin Auth 3%	-	0.130%
184	Schneider Electric Se Sedol 4834108	-	0.130%
185	Forward Foreign Currency Contract	-	0.130%
186	Rfr USD Sofr/3.73500 08/07/23-10Y Lch	-	0.130%
187	Lebanon (Republic Of) Mtn Regs 0% Nov 04, 2024	-	0.130%
188	Cisco Systems, Inc. 5.30% 2/26/2054	-	0.130%
189	Michigan Fin Auth Rev 3%	-	0.130%
190	Barclays Plc 5.21 02/24/2037	-	0.120%
191	Zcs Brl 11.245 03/25/22-01/04/27 Cme	-	0.120%
192	Orix Corp 4.65%09/10/2029	-	0.120%
193	Russell 2000 Index	-	0.120%
194	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	-	0.120%
195	Freddie Mac Pool 2.5%01/01/2051	-	0.120%
196	IRS EUR 1.00000 05/18/22-5Y LCH	-	0.120%
197	Lamar Tex Cons Indpt Sch Dist	-	0.120%
198	Forward Foreign Currency Contract	-	0.120%
199	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.120%
200	South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.5%	-	0.120%
201	Massachusetts Bay Transn Auth Mass Rev 5%	-	0.120%
202	Hamilton Cnty Ohio Sales Tax 0%	-	0.120%
203	Tacora Restructure - Takeback Note Purchase 19-Sep-31 13 2031-09-19	-	0.120%
204	Chicago Ill O Hare Intl Arpt Rev 5.5%	-	0.120%
205	Clean Harbors Inc Term Loan B 5.17 2032-09-24	-	0.120%
206	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	-	0.120%
207	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%	-	0.120%
208	California Edl Facs Auth 5 05/01/2049	-	0.120%
209	Autof_4 C Regs 3.42 12/24/2044	-	0.120%
210	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.25%	-	0.120%
211	Transocean, Inc. 8.50% 5/15/2031	-	0.120%
212	Purchased Jpy / Sold Usd	-	0.110%
213	Georgia-Pacific Llc P/P 144A 00.9500 05/15/2026 0.95 2026-05-15	-	0.110%
214	New York Transn Dev Corp Spl Fac Rev 5.13%	-	0.110%
215	University Cincinnati Ohio Gen 5 06/01/2049	-	0.110%
216	Triad Holdings 0% 04/52	-	0.110%
217	Forward Foreign Currency Contract	-	0.110%
218	Eramet Sa 2029-11-30	-	0.110%
219	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.110%
220	The Chamberlai 07/22/2032	-	0.110%
221	Nota Do Tesouro Nacional Notes 08/60 6	-	0.110%
222	Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates	-	0.110%
223	Ohio St Univ Gen Rcpts 5%	-	0.110%
224	99D0Zdqx2 Wellington	-	0.110%
225	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.110%
226	USD/KRW Forward	-	0.110%
227	Square 5.95 45991 2025-11-30	-	0.110%
228	Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055	-	0.110%
229	New York N Y City Transitional Fin Auth Rev 3%	-	0.110%
230	Henley Clo Iv Dac	-	0.110%
231	Metropolitan Transn Auth N Y Dedicated Tax Fd 3%	-	0.110%
232	Purchased EUR / Sold USD	-	0.110%
233	Sold TRY Bought USD 20260403	-	0.110%
234	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 4%	-	0.110%
235	Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039	-	0.110%
236	Philadelphia Pa Auth For Indl Dev Revs 5%	-	0.110%
237	Sold ILS Bought USD 20260610	-	0.110%
238	Gnma2 30Yr 5 02/20/2053 5 2053-02-20	-	0.110%
239	Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 4%	-	0.110%
240	Arcelormittal /EUR/ Swaps	-	0.110%
241	Sold ILS Bought USD 20260617	-	0.110%
242	New York Liberty Dev Corp Liberty Rev 2.5%	-	0.100%
243	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 2.07%	-	0.100%
244	California Infrastructure & Economic Dev Bk Lease Rev 5%	-	0.100%
245	Honolulu Hawaii City & Cnty 5%	-	0.100%
246	Port Auth N Y & N J 5.25%	-	0.100%
247	Cerence Inc	-	0.100%
248	Inf Swap Us It 3.43375 08/27/25-1Y Lch	-	0.100%
249	Livermore Valley Calif Jt Uni Sch Dist 4%	-	0.100%
250	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.100%
251	Fannie Mae Pool 6.50 7/1/2028	-	0.100%
252	Energia Group Roi Financeco Dac 6.875000% 07/31/2028	-	0.100%
253	Napa Vy Calif Uni Sch Dist	-	0.100%
254	Forward Foreign Currency Contract	-	0.100%
255	Ois COP Ibr/8.60000 04/11/24-2Y Cme	-	0.100%
256	Euro Stoxx Bank Mar26	-	0.100%
257	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.100%
258	General Motors Financial Co Inc 4.35 01/17/2027	-	0.100%
259	Bought IDR Sold USD 20251015	-	0.100%
260	Square 5.85 2027-01-01	-	0.100%
261	State Center Calif Cmnty College Dist 2.25%	-	0.100%
262	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	-	0.100%
263	F/C Corn Future Sep26 09/14/2026	-	0.100%
264	Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)	-	0.100%
265	Sacramento Calif Transn Auth Sales Tax Rev 5%	-	0.100%
266	Spectaire Holdings Inc Wt Expiration: 10/17/28	-	0.100%
267	Robert Half Intl Inc Cfd	-	0.100%
268	Swap	-	0.100%
269	Forward Foreign Currency Contract	-	0.100%
270	Swop Irs USD	-	0.100%
271	Bought IDR Sold USD 20251008	-	0.100%
272	EURO	-	0.100%
273	Cbb International Sukuk Programme, Co. 6.250 07/07/2033	-	0.100%
274	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%	-	0.100%
275	Mondelez International 2.625% 3/17/2027	-	0.100%
276	Alabama St Corrections Instn Fin Auth Rev 5.25%	-	0.090%
277	Miami-Dade Cnty Fla Spl Oblig 5%	-	0.090%
278	Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033	-	0.090%
279	Fannie Mae Pool Fs1885 2.50% 2/1/2052	-	0.090%
280	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.090%
281	Bought TWD Sold USD 20251020	-	0.090%
282	Georgia Mun Elec Auth Pwr Rev 4.125%	-	0.090%
283	Fannie Mae Pool Bt2176 2.50% 2/1/2052	-	0.090%
284	Massachusetts St Wtr Res Auth 5.25%	-	0.090%
285	Bi-State Dev Agy Mo Ill Met Dist Mass Tran Sales Tax 4%	-	0.090%
286	AUD Fwd Sale To USD 2/9/2026	-	0.090%
287	USD/PHP Fwd 20260306 Chasgb2L	-	0.090%
288	Purchased Usd / Sold Aud	-	0.090%
289	French Base Electricity	-	0.090%
290	Yuba Calif Cmnty College Dist 3%	-	0.090%
291	Flutter Entertainment 6.3197 06/04/2032	-	0.090%
292	Germany (Federal Republic Of) 3.25% 7/4/2042	-	0.090%
293	Spain (Kingdom Of) 1.25% 10/31/2030	-	0.090%
294	Essex Property Trust Reit Inc	-	0.090%
295	Aud C Usd P @0.671500 Eo	-	0.090%
296	Louisiana Pub Facs Auth Rev 4%	-	0.090%
297	Newport Mesa Ca Usd Natl 0.0% 08-01-22	-	0.090%
298	San Diego Ca Unif Sch Dist San Diego Unified School District/Ca	-	0.090%
299	Massachusetts St 4%	-	0.090%
300	New Mexico St Severance Tax 5%	-	0.090%
301	Kentucky St Mun Pwr Agy Pwr Sys Rev 4%	-	0.090%
302	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.090%
303	L3341749.SRDUP	-	0.090%
304	Essex Portfolio Lp 3%01/15/2030	-	0.090%
305	Wisconsin St Health & Edl Facs Auth Rev 3.5%	-	0.090%
306	Uapix_Iwm_Goldman	-	0.090%
307	PURCHASED USD / SOLD CNH	-	0.090%
308	Washington D C Met Area Tran Auth Dedicated Rev 5%	-	0.090%
309	University Calif Revs 4%	-	0.090%
310	Pennsylvania St 2%	-	0.090%
311	USD/PLN Forward	-	0.090%
312	U.S. Treasury 1.375% 11/15/2031	-	0.090%
313	Forward Foreign Currency Contract	-	0.090%
314	Currency Contract - CNH	-	0.090%
315	Currency Contract - USD	-	0.090%
316	Colorado Health Facs Auth Rev 5.0% 15-Sep-2053	-	0.090%
317	Bought CAD Sold USD 20251002	-	0.080%
318	Foothill Estrn Transprtn Corri Foothill-Eastern Transportation Corridor Agency 01/15/2030	-	0.080%
319	San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev 5%	-	0.080%
320	Fnma Pool Ma3930 Fn 02/35 Fixed 2.5	-	0.080%
321	Forward Foreign Currency Contract	-	0.080%
322	Square 5.12 2027-01-07	-	0.080%
323	Public Service Company Of Colorado 6.25 09/01/2037	-	0.080%
324	Phoenix Ariz Civic Impt Corp Arpt Rev 5%	-	0.080%
325	Fresno Calif Uni Sch Dist 4%	-	0.080%
326	New York St Dorm Auth Revs Non St Supported Debt 4%	-	0.080%
327	New York Liberty Dev Corp Liberty Rev 2.625%	-	0.080%
328	Univ Calif Regts Med Ctr Pooled Rev 5%	-	0.080%
329	Pstat_24-3Ar A2R 144A 0 08/08/2032	-	0.080%
330	Ralveiet Trs Equity Sofr+97 Jpm	-	0.080%
331	CNH260318	-	0.080%
332	Forward Foreign Currency Contract	-	0.080%
333	JPY/USD Fwd 20250702 000009605 USD	-	0.080%
334	Public Fin Auth Wis Pooled Charter Sch Ctfs Ser 2023-1 5.75%	-	0.080%
335	Purchased Eur / Sold Usd	-	0.080%
336	(Pipa070) Pgim Core Government Money Market Fund	-	0.080%
337	Otc Ecal Usd Vs Sek 10.2 Brc 0.00000000	-	0.080%
338	Mecklenburg Cnty N C 5%	-	0.080%
339	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.080%
340	Harris Cnty Tex 5% 01/00/1900	-	0.080%
341	United Mexican States Sr Unsecured 01/47 4.35	-	0.080%
342	Montgomery Cnty Pa Higher Ed & Health Auth Rev 3.125%	-	0.080%
343	Katy Tex Indpt Sch Dist 5%	-	0.080%
344	Forward Foreign Currency Contract	-	0.070%
345	India Government Bond	-	0.070%
346	North Carolina St Grant Antic Rev 5%	-	0.070%
347	New York St Twy Auth St Pers Income Tax Rev 4%	-	0.070%
348	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.070%
349	Msci Emgmkt Mar26	-	0.070%
350	Synergy Public Charter School Revenue Bonds 5 06/15/2050	-	0.070%
351	Uab Medicine Fin Auth Ala Rev 5%	-	0.070%
352	El Camino Calif Cmnty College Dist 0%	-	0.070%
353	Denver Colo City & Cnty Arpt R 5.25 12/01/2043	-	0.070%
354	Fr Ra9293	-	0.070%
355	Fairfax Cnty Va Economic Dev Auth Transn Contract Rev 3%	-	0.070%
356	Fannie Mae Pool 0.0233 10/01/2039	-	0.070%
357	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.070%
358	Georgia St Ports Auth Rev 3% 3	-	0.070%
359	Cfd Sealed Air Corp	-	0.070%
360	Massachusetts St Transn Fd Rev 5%	-	0.070%
361	Msci Sing Ix Ets Feb26	-	0.070%
362	L3542853.SRDUP	-	0.070%
363	Ubs Securities Llc	-	0.070%
364	New York St Dorm Auth St Pers 4 03/15/2037	-	0.070%
365	Lloyds Banking Group Plc 7.5 12/31/2079	-	0.070%
366	Corporate Term Loan	-	0.070%
367	Cfd_Eqs Fin Leg Zhejiang	-	0.070%
368	Kentucky Economic Dev Fin Auth Hosp Facs Rev 5%	-	0.070%
369	John Deere Capital Corp 4.55%06/05/2030	-	0.070%
370	Veritas Series G Preferred Sto	-	0.070%
371	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.070%
372	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.070%
373	Purchased Usd / Sold Php	-	0.070%
374	Square 4.82 46400 2027-01-13	-	0.070%
375	Michigan Fin Auth Rev 5%	-	0.070%
376	Contra Flexion Therape Common Stock	-	0.070%
377	Currency Contract - USD	-	0.070%
378	Bought BRL Sold USD 20260402	-	0.070%
379	CNH/USD Fwd 20260331	-	0.070%
380	5705052843 Trowe Equityoption---20270115	-	0.070%
381	Seb Sa - Pf - 2028	-	0.070%
382	Forward Foreign Currency Contract	-	0.070%
383	New York St Dorm Auth St Pers Income Tax Rev 3%	-	0.070%
384	Roanoke Va Econ Dev Auth Hosprevenue Ref C 5% 07/01/2025	-	0.060%
385	Sold KRW Bought USD 20260427	-	0.060%
386	Chillicothe Ohio Hosp Facs Rev 5% 5	-	0.060%
387	Almaviva-The Italian Innovation Co. Spa 7% 2029-10-28	-	0.060%
388	Danone Sa	-	0.060%
389	Square 5.85 2026-11-06	-	0.060%
390	Csx Corp 4.25%03/15/2029	-	0.060%
391	PURCHASED COP / SOLD USD	-	0.060%
392	Purchased Usd / Sold Php	-	0.060%
393	Czech Republic 4.90% 4/14/2034	-	0.060%
394	Forward Foreign Currency Contract	-	0.060%
395	OIS	-	0.060%
396	Shin Nippon Biomedical Laboratorie option	-	0.060%
397	Barings Clo Ltd 2025-Vii 5.23 01/15/2038	-	0.060%
398	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.060%
399	Databricks Ser I Cvt Pfd Stock Pp	-	0.060%
400	Forward Foreign Currency Contract	-	0.060%
401	Washington St Convention Ctr Pub Facs Dist 4%	-	0.060%
402	Rfr USD Sofr/4.10500 04/24/24-10Y Lch	-	0.060%
403	Saugus Calif Un Sch Dist Sch Facs Impt Dist No 2014-1 2.375%	-	0.060%
404	Massachusetts St Dev Fin Agy Rev 5.5% 01-Jul-2050	-	0.060%
405	Pay 1-Year Brl-Cdi 14.57% 01/02/2029	-	0.060%
406	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.5%	-	0.060%
407	Bought EUR Sold USD 20260402	-	0.060%
408	Pennsylvania St Tpk Commn Oil Franchise Tax Rev 4%	-	0.060%
409	London Cards No. 2 Plc, Series 2, Class D 8.65147872 03/28/2034	-	0.060%
410	Currency Contract - USD	-	0.060%
411	Indiana Health & Edl Fac Fing Auth Rev 5%	-	0.060%
412	Owatonna Minn Indpt Sch Dist No 761 2.125%	-	0.060%
413	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 4%	-	0.060%
414	Connect Holding Ii Llc 10.500 04/03/2031 10.5 2031-04-03	-	0.060%
415	Hkd/Usd	-	0.060%
416	Purchased Jpy / Sold Usd	-	0.060%
417	Ref: Sofrrate Index Brk: Goldman Sachs	-	0.060%
418	Fhlmc Gold 30Yr Giant 3.5 10/01/2043	-	0.060%
419	PURCHASED USD / SOLD MXN	-	0.060%
420	Deutsche Bank Ag 4.5% 7/12/35 (Reg. S)	-	0.060%
421	Hicpxt	-	0.060%
422	Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.5%	-	0.060%
423	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.060%
424	Michigan St Hsg Dev Auth Rental Hsg Rev 4.05%	-	0.050%
425	Savannah Ga Hosp Auth Rev 3.125%	-	0.050%
426	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04	-	0.050%
427	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	0.050%
428	National Australia Bank Mtn Regs 0 Nov 14, 2035	-	0.050%
429	Kentucky Economic Dev Fin Auth Health Sys Rev 0.03846%	-	0.050%
430	Pinal Cnty Ariz Indl Dev Auth Environmental Facsrev 5.5% 01-Oct-2033	-	0.050%
431	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%	-	0.050%
432	Arsenal Aic Parent Llc 8% 10/1/2030	-	0.050%
433	Forward Foreign Currency Contract	-	0.050%
434	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 4%	-	0.050%
435	EURO-Schatz Fut Jun26	-	0.050%
436	Square 4.54 2027-05-15	-	0.050%
437	Long Island Pwr Auth N Y Elec Sys Rev 0.03448%	-	0.050%
438	Putnam Cnty Fla Dev Auth Pollutn Ctl Rev 5%	-	0.050%
439	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25%	-	0.050%
440	Bought COP Sold USD 20260408	-	0.050%
441	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.050%
442	Eqt Corp. 3.625% 5/15/2031	-	0.050%
443	Eagle Mtn & Saginaw Tex Indpt Sch Dist 4%	-	0.050%
444	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.050%
445	Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Ta	-	0.050%
446	Square 4.52 46072 2026-02-19	-	0.050%
447	Sold CLP Bought USD 20260318	-	0.050%
448	Brookhaven Ga Dev Auth Rev 4%	-	0.050%
449	Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26	-	0.050%
450	Cdx Ig44 5Y Ice	-	0.050%
451	Nrw Bank Mtn Regs 4.51/24/2028	-	0.050%
452	Citigroup Commercial Mortgage Trust 2015-Gc31 3.76%06/10/2048	-	0.050%
453	Arcano Euro Clo I Dac 0 2039-04-25	-	0.050%
454	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev 4%	-	0.050%
455	Cubesmart Lp 5.125 11/01/2035 5.125 2035-11-01	-	0.050%
456	Square 4.52 46398 2027-01-11	-	0.050%
457	211413427.Srdlc	-	0.040%
458	Currency Contract - PLN	-	0.040%
459	Fixed Income Clearing Corporation - Hsbc	-	0.040%
460	Purchased BRL / Sold USD	-	0.040%
461	Washington St Health Care Facs Auth Rev 4%	-	0.040%
462	Bought BRL Sold USD 20260402	-	0.040%
463	Miami-Dade Cnty Fla Wtr & Swr Rev 3.125%	-	0.040%
464	Long: S9D129Va9 Irs ZAR R F 6.58000 99D129Va9 Ccpvanilla / Short: S9D129Va9 Irs ZAR P V 03Mjibar 99D129V92 Ccpvanilla	-	0.040%
465	Amneal Pharmaceuticals Llc Term Loan B	-	0.040%
466	West Va Commr Of Hwys Spl Oblig 5%	-	0.040%
467	Chesterfield Cnty Va Economic Dev Auth Rev 4%	-	0.040%
468	Arizona Indl Dev Auth Student Hsg Rev 5%	-	0.040%
469	Occidental Petroleum Corp. 6.60% 3/15/2046	-	0.040%
470	31750Riv1 Pimco Fxvan Call USD HKD 7.80000000	-	0.040%
471	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 4% 01/00/1900	-	0.040%
472	Houston Tex Arpt Sys Rev 5%	-	0.040%
473	Flynn Restaura 01/17/2032	-	0.040%
474	Twin Rivers Uni Sch Dist Calif 0%	-	0.040%
475	Iceland Government International Bond 0.625 06-03-2026	-	0.040%
476	Sold SEK Bought USD 20260617	-	0.040%
477	Ralveiut Trs Equity Sofr+67 Cbk	-	0.040%
478	Washington D C Met Area Tran Auth Gross Rev 5%	-	0.040%
479	Cencora Inc 5.125 02/15/2034 5.125 2034-02-15	-	0.040%
480	California Mun Fin Auth Rev 5%	-	0.040%
481	Irs	-	0.040%
482	USD/JPY Forward	-	0.040%
483	Purchased ILS / Sold USD	-	0.040%
484	Los Angeles Calif Uni Sch Dist Ctfs Partn 5%	-	0.030%
485	Philadelphia Pa Sch Dist 5%	-	0.030%
486	Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%	-	0.030%
487	Forward Foreign Currency Contract	-	0.030%
488	M A Research Institute Holdings In option	-	0.030%
489	Irving Tex Indpt Sch Dist 5 02/15/2043	-	0.030%
490	Currency Contract - Brl	-	0.030%
491	Dp World Plc 6.85 07/02/2037	-	0.030%
492	Altria Group Inc 5.8% 2/14/2039	-	0.030%
493	EURO-Oat Future Jun26 XEUR 20260608	-	0.030%
494	Rfr USD Sofr/3.75000 12/18/24-9Y Lch	-	0.030%
495	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.030%
496	Wisconsin Hsg & Economic Dev Auth Home Ownership Mtg Rev 2.69%	-	0.030%
497	Turning Point Brands Inc 144A 7.633/15/2032	-	0.030%
498	Sacramento Calif Transient Occupancy Tax Rev 5%	-	0.030%
499	E 470 Pub Hwy Auth Colo Rev 0.02703%	-	0.030%
500	Capital Tr Agy Fla Edl Facs Rev 5.5% 01-Jul-2047	-	0.030%
501	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%	-	0.030%
502	Bank Of America Corp 1.102 2032-05-24	-	0.030%
503	La Salle University Revenue Bonds 5 05/01/2042	-	0.030%
504	Newell Brands Inc, 8.5000% 06/01/2028	-	0.030%
505	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5%	-	0.030%
506	Virginia Comwlth Transn Brd Transn Rev 4%	-	0.030%
507	Currency Contract - USD	-	0.030%
508	Ashwaubenon Wis Cmnty Dev Auth Lease Rev 0%	-	0.030%
509	Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5%	-	0.030%
510	Sage Therapeutics, Inc., Cvr	-	0.030%
511	Illinois Fin Auth Rev 3%	-	0.030%
512	Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%	-	0.030%
513	194678308.SRDLC	-	0.030%
514	Florida Power & Light Co 5.83/15/2065	-	0.030%
515	Bought Mxn Sold USD 20260410	-	0.030%
516	Sold SGD Bought USD 20260504	-	0.030%
517	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.030%
518	Maryland St Health & Higher Edl Facs Auth Rev 4%	-	0.030%
519	Pay Ukrpi 3.466% 09/15/2034	-	0.030%
520	Sold PEN Bought USD 20260423	-	0.030%
521	Purchased MXN / Sold USD	-	0.030%
522	Trade & Development Bank Of Mongolia Ll 8.500 12/23/2027 8.5 2027-12-23	-	0.030%
523	Medford Ore Hosp Facs Auth Rev 5%	-	0.030%
524	Purchased USD / Sold CHF	-	0.030%
525	Tui Ag 5.875% 03/15/2029	-	0.030%
526	Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%	-	0.030%
527	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
528	Pennsylvania St Tpk Commn Tpk Rev 5.25%	-	0.030%
529	Sold PEN Bought USD 20270121	-	0.030%
530	Canva Australia Holdings Pty Ltd Pp (Physical) (Not Listed Or Trading)	-	0.030%
531	Indianapolis Ind Wtr Sys Rev 5%	-	0.030%
532	Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 4%	-	0.030%
533	Purchased Usd / Sold Krw	-	0.030%
534	Norway Kingdom Of (Government) 1.75% Feb 17, 2027	-	0.030%
535	E 470 Pub Hwy Auth Colo Rev 0.02703%	-	0.030%
536	Fannie Mae Pool #Bu2803 2.50% 11/1/2051	-	0.030%
537	Wisconsin Ctr Dist Wis Tax Rev 0%	-	0.030%
538	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.030%
539	Varanasi Aurangabad Nh-2 Tollway Private, Ltd. 5.90% 2/28/2034	-	0.030%
540	Sp500 Mic Emin Futmar26	-	0.030%
541	Us T-Note 2Yr	-	0.020%
542	Repo Bank America Repo	-	0.020%
543	Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047	-	0.020%
544	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.020%
545	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5%	-	0.020%
546	Sold Jpy/bought Usd	-	0.020%
547	Illinois St 3.25%	-	0.020%
548	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 0%	-	0.020%
549	City Of Chanhassen Mn 01-Feb-2028	-	0.020%
550	Bought CHF Sold USD 20251002	-	0.020%
551	Currency Contract - KRW	-	0.020%
552	Washington St Health Care Facs Auth Rev 5%	-	0.020%
553	Jpmcc_22-Nlp F 144A 7.47 04/15/2037	-	0.020%
554	Forward Foreign Currency Contract	-	0.020%
555	Long Island Pwr Auth N Y Elec Sys Rev 5%	-	0.020%
556	Acp Tara Holdings, Inc., 1St Lien Term Loan B 09/17/2032	-	0.020%
557	Rb (Kaiser Permanente) Series 2008B 2.650000%	-	0.020%
558	Us T-Bond 30Yr	-	0.020%
559	Oracle Corp 5.38%09/27/2054	-	0.020%
560	Orsted As 4.875 01/12/2032	-	0.020%
561	Unicredit	-	0.020%
562	University Tex Univ Revs 3.375%	-	0.020%
563	Dte Energy Co 2.95%03/01/2030	-	0.020%
564	Prudential Financial, Inc. 5.700 09/15/2048 5.7 2048-09-15	-	0.020%
565	Fx Forward Contract: USD/EUR Settle 2026-02-17	-	0.020%
566	U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31	-	0.020%
567	Purchased Eur / Sold Huf	-	0.020%
568	Fannie Mae Pool 5.5%11/01/2035	-	0.020%
569	Century Communities Inc	-	0.020%
570	Fannie Mae Pool Fm6471 2.00% 2/1/2051	-	0.020%
571	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.020%
572	S+P 500 Index	-	0.020%
573	Forward Foreign Currency Contract	-	0.020%
574	5710919055 Trowe Equityoption---20270115	-	0.020%
575	Fannie Mae Pool Fa1162 6.00% 4/1/2055	-	0.020%
576	Ois Payfix USD 3.628% 01-14-26/01-14-33 Lch	-	0.020%
577	M-S-R Energy Auth Calif Gas Rev 6.125%	-	0.020%
578	Rpi	-	0.020%
579	Upstart Network, Inc., L1880423.Up.Fts.B 25.24 2027-03-19	-	0.020%
580	Trestles Clo V Ltd 0.05134% 09/08/2029 0.05134 2029-09-08	-	0.020%
581	Msac_05-He5 M4 4.66 09/25/2035	-	0.020%
582	Bought ZAR Sold USD 20260420	-	0.020%
583	New York St 3.5%	-	0.020%
584	Henley Clo Xi Dac, Series 11X, Class A	-	0.020%
585	Iowa St Spl Oblig 5%	-	0.020%
586	Freddie Mac Pool Sd6034 6.50% 8/1/2054	-	0.020%
587	Traton Finance Luxembourg Sa Mtn Regs 3.75% Jan 14, 2031	-	0.020%
588	G2 Ma9906 5.5% 9/20/2054	-	0.020%
589	Square 6.26 46432 2027-02-14	-	0.020%
590	Host Hotels & Resorts Lp 3.5%09/15/2030	-	0.020%
591	Currency Contract - JPY	-	0.020%
592	Chicago Ill O Hare Intl Arpt Rev 4%	-	0.020%
593	Vmware Llc 3.900 08/21/2027 3.9 2027-08-21	-	0.020%
594	Rckt 2023-Ces3 A1A 7.113% 11/25/2043	-	0.020%
595	New York St Environmental Facs Corp Rev 5%	-	0.020%
596	Kentucky St Ppty & Bldgs Commn Revs 5%	-	0.020%
597	International Bank For Reconstruction & Development 2.9 2034-02-14	-	0.010%
598	Currency Contract - KRW	-	0.010%
599	Service Corp International/Us May26 87.5 Call	-	0.010%
600	New York N Y 3%	-	0.010%
601	Sold EUR Bought USD 20260402	-	0.010%
602	Lancaster Cnty Pa Hosp Auth Rev 5%	-	0.010%
603	Miami Beach Fla Health Facs Auth Hosp Rev 5%	-	0.010%
604	Chicago Ill Wtr Rev 5%	-	0.010%
605	PURCHASED USD / SOLD GBP	-	0.010%
606	Peru Government Bond 144a 5.400000% 08/12/2034	-	0.010%
607	Oklahoma St Wtr Res Brd Revolving Fd Rev 4.125%	-	0.010%
608	New Jersey St Transn Tr Fd Auth 4.1%	-	0.010%
609	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.010%
610	Pennsylvania Economic Dev Fing Auth Rev 4.125%	-	0.010%
611	Bought INR Sold USD 20260407	-	0.010%
612	Illinois Fin Auth Rev 5.25%	-	0.010%
613	Inr/USD Fwd 20260318	-	0.010%
614	Sold ZAR Bought USD 20260420	-	0.010%
615	Prosper Tex Indpt Sch Dist 4%	-	0.010%
616	Forward Foreign Currency Contract	-	0.010%
617	Cds Republic Of Turkiye	-	0.010%
618	5-Year T-Note Futures, Jun-2026,Eth	-	0.010%
619	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5%	-	0.010%
620	KRW/USD Forward	-	0.010%
621	Virgin Media O2 Vendor Financing N Regs 7.5 07/15/2033	-	0.010%
622	Gabx Leas 5.3% 04/15/36	-	0.010%
623	Square 4.54 2027-06-06	-	0.010%
624	Chaffey Calif Jt Un High Sch Dist 4%	-	0.010%
625	Burke Cnty Ga Dev Auth Pollutn Ctl Rev 4.125%	-	0.010%
626	Sold Thb/Bought USD	-	0.010%
627	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev 5 01-15-2050	-	0.010%
628	Cds	-	0.010%
629	Cco Holdings, Llc 5.00% 2/1/2028	-	0.010%
630	Mkit Itrx EUR Xover 06/30	-	0.010%
631	South Carolina St Pub Svcs Auth Rev 3%	-	0.010%
632	State Street Spdr S&P 500 Etf Trust 03/20/2026 670 Put	-	0.010%
633	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
634	Michigan St Bldg Auth Rev 5%	-	0.010%
635	Forward Foreign Currency Contract	-	0.010%
636	Newell Brands, Inc. 7.50% 4/1/2046	-	0.010%
637	Tennessee Energy Acquisition Corp Gas Rev	-	0.010%
638	IDR/USD Fwd 20251217 Dtc00274 12/17/2025	-	0.010%
639	Atlanta Ga Wtr & Wastewtr Rev 4%	-	0.010%
640	Clifton Tex Higher Ed Fin Corp Ed Rev 4%	-	0.010%
641	San Francisco Calif Bay Area Rapid Tran Dist 4%	-	0.010%
642	Ukraine Government 4.500000% 02/01/2035	-	0.010%
643	California St 3.5%	-	0.010%
644	Sold IDR Bought USD 20260610	-	0.010%
645	Bought PLN Sold USD 20260415	-	0.010%
646	Houston Tex Util Sys Rev 5%	-	0.010%
647	Southern Co Sr Unsecured 07/46 4.4	-	0.010%
648	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.010%
649	Aareal Bank Ag 5.625 2034-12-12	-	0.010%
650	Forward Foreign Currency Contract	-	0.010%
651	Michigan Fin Auth Rev 5 11/15/2048	-	0.010%