FMUN ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

$49.40

AUM$180M

TER0.05%

Holdings1,105

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FMUN ETF top 10 holdings are 8.0% of the fund as of Jun 30, 2026

$49.40

Fidelity Systematic Municipal Bond Index ETF

AUM$180M

TER0.05%

Holdings1,105

See how much of FMUN you already own

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

FMUN holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. FMUN is Fidelity Systematic Municipal Bond Index ETF.

Showing top 50 of 1,103 holdings · as of Jun 30, 2026

FMUN holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	2.23%	2.2%
2	—	Purchased Czk / Sold USD	0.89%	3.1%
3	—	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	0.83%	4.0%
4	—	Net Other Assets	0.77%	4.7%
5	Debt	U.S. Treasury 10 Year Ultra Note	0.61%	5.3%
6	Debt	Treasury Reserve Fund - Collateral	0.56%	5.9%
7	Debt	City Of Knoxville Tn Water System Revenue	0.54%	6.4%
8	—	Us 10Yr Ultra Fut Jun26	0.53%	7.0%
9	—	Block, Inc., 8768460.Sq.Fts.B 0 2026-08-25	0.52%	7.5%
10	Debt	Us Long Bond(Cbt) Jun26 Xcbt 20260618	0.51%	8.0%
11	Debt	Iron Mountain, Inc	0.51%	8.5%
12	—	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%	0.48%	9.0%
13	—	Sold PEN Bought USD 20260513	0.48%	9.5%
14	Debt	State Street Corp	0.47%	9.9%
15	Debt	Cheniere Energy Partners Lp	0.44%	10.4%
16	—	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	0.41%	10.8%
17	—	Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme	0.40%	11.2%
18	—	Purchased Usd / Sold Sek	0.39%	11.6%
19	—	Verizon Communications Inc Snr S* Ice	0.37%	11.9%
20	Debt	Limak	0.36%	12.3%
21	—	New York N Y City Transitional Fin Auth Rev 4.125%	0.36%	12.7%
22	—	Forward Foreign Currency Contract	0.36%	13.0%
23	—	Purchased TRY / Sold USD	0.35%	13.4%
24	—	Purchased PLN / Sold USD	0.35%	13.7%
25	—	Celanese Us Holdings Llc 7.45% 15-Nov-2033	0.33%	14.0%
26	—	Black Belt Energy Gas Dist Ala Gas Proj Rev	0.33%	14.4%
27	—	Fw4013407.Srdup	0.32%	14.7%
28	—	Square 4.55 46451 2027-03-05	0.32%	15.0%
29	—	C&S Wholesale Tl 8/6/2030 8/6/2030 9.0033012 2030-08-06	0.31%	15.3%
30	—	Natwest Group Plc 6.476/01/2034	0.30%	15.6%
31	Debt	HCA Inc	0.29%	15.9%
32	—	Cds Republic Of Indonesia	0.29%	16.2%
33	Debt	Fannie Mae Pool	0.29%	16.5%
34	—	Forward Foreign Currency Contract	0.29%	16.8%
35	—	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	0.28%	17.1%
36	—	Gm Us Call Option W/Stk $	0.28%	17.4%
37	—	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%	0.28%	17.6%
38	—	Square 4.86 46198 2026-06-25	0.28%	17.9%
39	—	Pennsylvania St 3.75%	0.28%	18.2%
40	—	Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30	0.28%	18.5%
41	—	New York N Y 5.25%	0.28%	18.8%
42	—	Boardwalk Pipelines Lp 4.85/03/2029	0.28%	19.0%
43	—	Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29	0.26%	19.3%
44	—	Thb Fwd Pur From USD 2/9/2026	0.26%	19.6%
45	—	Air Methods Class 1 Warrants	0.26%	19.8%
46	—	Mb2 Dental Solutions Llc	0.26%	20.1%
47	—	Aspen Insurance Holding Pfd	0.26%	20.3%
48	Debt	Tennessee Housing Development Agency	0.26%	20.6%
49	—	San Francisco Calif City & Cnty Arpts Commn International Arpt Rev 4%	0.25%	20.8%
50	—	Ecuador Republic Of (Government) 144A	0.25%	21.1%
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FMUN ETF All Holdings

FMUN holdings total 1105 positions. The top 10 holdings account for 8.0% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% at 2.2%, Purchased Czk / Sold USD at 0.9%, Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5% at 0.8%.

FMUN portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 0.1%.

FMUN sectors provide a detailed breakdown. FMUN overlap 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

1103 of 1105 holdings

Sector

Industry

Sort By

1
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
2.23%
2
Purchased Czk / Sold USD
Other
0.89%
3
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
Other
0.83%
4
Net Other Assets
Other
0.77%
5
U.S. Treasury 10 Year Ultra Note
Other
0.61%
6
Treasury Reserve Fund - Collateral
Other
0.56%
7
City Of Knoxville Tn Water System Revenue 3 03/01/2044
Other
0.54%
8
Us 10Yr Ultra Fut Jun26
Other
0.53%
9
Block, Inc., 8768460.Sq.Fts.B 0 2026-08-25
Other
0.52%
10
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.51%
11
Iron Mountain, Inc. 6.25% 1/15/2033
Other
0.51%
12
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%
Other
0.48%
13
Sold PEN Bought USD 20260513
Other
0.48%
14
State Street Corp 4.141 12/03/2029
Other
0.47%
15
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.44%
16
Main Str Nat Gas Inc Ga Gas Supply Rev 5%
Other
0.41%
17
Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme
Other
0.40%
18
Purchased Usd / Sold Sek
Other
0.39%
19
Verizon Communications Inc Snr S* Ice
Other
0.37%
20
Limak 9.75 07/25/29 Regs
Other
0.36%
21
New York N Y City Transitional Fin Auth Rev 4.125%
Other
0.36%
22
Forward Foreign Currency Contract
Other
0.36%
23
Purchased TRY / Sold USD
Other
0.35%
24
Purchased PLN / Sold USD
Other
0.35%
25
Celanese Us Holdings Llc 7.45% 15-Nov-2033
Other
0.33%
26
Black Belt Energy Gas Dist Ala Gas Proj Rev
Other
0.33%
27
Fw4013407.Srdup
Other
0.32%
28
Square 4.55 46451 2027-03-05
Other
0.32%
29
C&S Wholesale Tl 8/6/2030 8/6/2030 9.0033012 2030-08-06
Other
0.31%
30
Natwest Group Plc 6.476/01/2034
Other
0.30%
31
HCA Inc 4.625% 3/15/2052
Other
0.29%
32
Cds Republic Of Indonesia
Other
0.29%
33
Fannie Mae Pool 7.50 9/1/2032
Other
0.29%
34
Forward Foreign Currency Contract
Other
0.29%
35
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.28%
36
Gm Us Call Option W/Stk $
Other
0.28%
37
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%
Other
0.28%
38
Square 4.86 46198 2026-06-25
Other
0.28%
39
Pennsylvania St 3.75%
Other
0.28%
40
Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30
Other
0.28%
41
New York N Y 5.25%
Other
0.28%
42
Boardwalk Pipelines Lp 4.85/03/2029
Other
0.28%
43
Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29
Other
0.26%
44
Thb Fwd Pur From USD 2/9/2026
Other
0.26%
45
Air Methods Class 1 Warrants
Other
0.26%
46
Mb2 Dental Solutions Llc
Other
0.26%
47
Aspen Insurance Hldg Pfd
Other
0.26%
48
Tennessee Housing Development Agency 5.4 07/01/2053
Other
0.26%
49
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 4%
Other
0.25%
50
Ecuador Republic Of (Government) 144A
Other
0.25%
51
California St 3%
Other
0.25%
52
SWOP IRS USD
Other
0.25%
53
Port Auth N Y & N J 5%
Other
0.25%
54
Minnesota St 4%
Other
0.25%
55
Cash
Other
0.25%
56
Massachusetts St Dev Fin Agy Rev 5%
Other
0.24%
57
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%
Other
0.24%
58
Freddie Mac Pool Rj2241 5.00% 8/1/2054
Other
0.24%
59
Bought INR Sold USD 20260506
Other
0.24%
60
Turkey Em Sp Boa
Other
0.23%
61
Omaha Pub Pwr Dist Neb Elec Rev 5%
Other
0.23%
62
State Of California 5 03/01/2035
Other
0.23%
63
New York N Y City Transitional Fin Auth Rev 5%
Other
0.23%
64
Rfr JPY Mutk/0.4000 12/15/21-24Y Lch
Other
0.23%
65
California Infrastructure & Economic Dev Bk Rev 5%
Other
0.23%
66
Fgold 15Yr Giant 3 07/01/2030
Other
0.22%
67
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other
0.22%
68
Fannie Mae Remics 2.37 12/25/2042
Other
0.22%
69
Sgsp (Australia) Assets Pty Ltd Mtn Regs 3.5% Jul 07, 2027
Other
0.22%
70
Cotton No.2 Futr May26 Physical Commodity Future.
Other
0.22%
71
Sold USD /Bought Zar
Other
0.21%
72
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 3%
Other
0.21%
73
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other
0.21%
74
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.21%
75
San Antonio Water System 5 05/15/2046
Other
0.21%
76
Fnma 30Yr Umbs Super 2 02/01/2051
Other
0.21%
77
Spain (Kingdom Of) 3.90% 7/30/2039
Other
0.21%
78
First Student Bidco, Inc. 4.00% 7/31/2029
Other
0.21%
79
Triborough Brdg & Tunl Auth N Y Revs 3%
Other
0.21%
80
Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.25%
Other
0.21%
81
Virgin Islands Water And Power Authority Electric System Revenue Bonds 8 07/01/2026
Other
0.21%
82
EUR FORWARD PALMER CONTRACT 03/19/2027 /
Other
0.20%
83
Southeast Energy Auth Commodity Supply Rev Ala 5.5%
Other
0.20%
84
Wolfspeed Inc 2.5% 6/15/2031 2.5 2031-06-15
Other
0.20%
85
San Diego Calif Uni Sch Dist 0%
Other
0.20%
86
Citizens Financial Group, Inc. 2.638% 30-Sep-2032
Other
0.20%
87
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.20%
88
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.20%
89
California State Public Works Board 5 09/01/2037
Other
0.20%
90
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.19%
91
Manatee County Non-Ad Valorem Revenue Bonds 7.264112 10/01/2052
Other
0.19%
92
New York N Y City Transitional Fin Auth Rev 5.25%
Other
0.19%
93
Sweetwater Calif Un High Sch Dist 4%
Other
0.19%
94
192292509.SRDLC
Other
0.19%
95
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5%
Other
0.19%
96
Port Seattle Wash Rev 5%
Other
0.19%
97
Us 10Yr Note (Cbt)Mar26
Other
0.19%
98
Alabama St Pub Sch & College Auth 5%
Other
0.19%
99
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.19%
100
Tobacco Settlement Fing Corp N J 5%
Other
0.19%
101
Cmbx.Na.Aaa.12 Sp Sal
Other
0.19%
102
Currency Contract - ZAR
Other
0.19%
103
District Columbia 5%
Other
0.19%
104
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.19%
105
Sold COP Bought USD 20260617
Other
0.18%
106
FW3328577.SRDUP
Other
0.18%
107
New Jersey St Transn Tr Fd Auth 5%
Other
0.18%
108
Forward Foreign Currency Contract
Other
0.18%
109
Sold EUR Bought USD 20260429
Other
0.18%
110
A-AP BUYER INC 6.722% 09/09/2031
Other
0.18%
111
GBP/USD Fwd 20260220 Chasgb2L
Other
0.18%
112
North Tex Twy Auth Rev 5%
Other
0.18%
113
Santa Clara Cnty Calif 3.5% 08/01/2038
Other
0.18%
114
Metropolitan Govt Nashville & Davidson Cnty Tenn 5%
Other
0.18%
115
Credit Default Swaptions
Other
0.18%
116
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.18%
117
Wells Fargo Clearing Services Llc - Fixed Income Clearing Corp. 3.640000%
Other
0.17%
118
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.17%
119
Tyco Electronics Group Sa 4.625 02/01/2030
Other
0.17%
120
Forward Foreign Currency Contract
Other
0.17%
121
Omnicom Group Inc Sr Unsecured 03/29 4.2
Other
0.17%
122
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other
0.17%
123
United States Treasury Note/Bond 4 07/31/2030
Other
0.17%
124
Fannie Mae Pool #Fs7031 6.00% 2/1/2054
Other
0.17%
125
Sold IDR Bought USD 20260402
Other
0.17%
126
Colorado St Ctfs Partn
Other
0.16%
127
Rfr EUR EstRON/2.17000 12/15/27-1Y Lch
Other
0.16%
128
Carvana Co. 9.000 06/01/2031 9 2031-06-01
Other
0.16%
129
Forward Foreign Currency Contract
Other
0.16%
130
Janus Henderson Cash Collateral Fund
Other
0.16%
131
Servicenow Inc 4.25 05/15/2028
Other
0.16%
132
Dallas Tex Indpt Sch Dist 5%
Other
0.16%
133
Verizon Communications Sr Unsecured 03/41 3.4
Other
0.16%
134
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75%
Other
0.16%
135
JPY/USD 0% 09/16/2026
Other
0.16%
136
Bgs4El8P1 Barings
Other
0.16%
137
PURCHASED NOK / SOLD USD
Other
0.16%
138
Missouri St Health & Edl Facs Auth Health Facs Rev 5%
Other
0.16%
139
New York N Y 5%
Other
0.16%
140
Tampa Fla Wtr & Wastewater Sys Rev 5%
Other
0.15%
141
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.15%
142
Los Angeles Calif Dept Arpts Rev 5%
Other
0.15%
143
Abctec Second Out Tl 0 2031-09-08
Other
0.15%
144
Lscc A 2026-05-15 Put 110
Other
0.15%
145
Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24
Other
0.15%
146
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.15%
147
University Calif Revs 5%
Other
0.15%
148
Sold TWD Bought USD 20260407
Other
0.15%
149
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.15%
150
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other
0.15%
151
Port Auth N Y & N J 5%
Other
0.15%
152
Sold INR Bought USD 20251017
Other
0.15%
153
Square 4.95 46440 2027-02-22
Other
0.15%
154
SOLD TRY/BOUGHT USD
Other
0.15%
155
Cdscmbx
Other
0.15%
156
Sales Tax Securitization Corp Ill 5%
Other
0.15%
157
Enbridge Inc 5.453/27/2036
Other
0.14%
158
Open Text Corp Company Guar 144A 02/28 3.875
Other
0.14%
159
Krakatau Posco Pt 6.38 06/11/2029
Other
0.14%
160
Kla Corp 4.1 03/15/2029
Other
0.14%
161
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.14%
162
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5%
Other
0.14%
163
Lendingclub Corp. - Lcx Pm, 182412380.Lc.Fts.B 23.99 2026-11-01
Other
0.14%
164
Forward Foreign Currency Contract
Other
0.14%
165
Ca Imp Irrg(Iidtea)A L=Sm Tecp
Other
0.14%
166
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other
0.14%
167
Los Angeles Calif Uni Sch Dist
Other
0.14%
168
Currency Contract - Mxn
Other
0.14%
169
ALLEN CNTY OHIO HOSP FACS REV 4%
Other
0.14%
170
Sold MXN Bought USD 20260617
Other
0.14%
171
U.S. Treasury 4.625% 2/15/2035
Other
0.14%
172
Grupo Televisa, Sab 5.00% 5/13/2045
Other
0.14%
173
Sold PLN Bought USD 20260415
Other
0.14%
174
Miami-Dade Cnty Fla Wtr & Swr Rev 4%
Other
0.14%
175
Square 4.89 2024-01-31
Other
0.14%
176
Banco Santander Sa 4.125 2034-04-22
Other
0.14%
177
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.14%
178
Virginia College Bldg Auth Va Edl Facs Rev 21St Centy College & Equip Prog
Other
0.14%
179
Kazakhstan Government International Bond 10.78 2036-08-25
Other
0.14%
180
San Bernardino Calif Cmnty College 0 08/01/2048
Other
0.14%
181
California Health Facs Fing Auth Rev 4%
Other
0.14%
182
Square 5.43 45532 2024-08-28
Other
0.14%
183
California St 5%
Other
0.14%
184
Forward Foreign Currency Contract
Other
0.14%
185
Transdigm, Inc. 4.625% 1/15/2029
Other
0.14%
186
Currency Contract - NOK
Other
0.14%
187
Univ Calif Regts Med Ctr Pooled Rev 4%
Other
0.14%
188
Gsaa 2006-8 2A2 04.4288 05/25/2036 4.4288 2036-05-25
Other
0.14%
189
New York N Y 4%
Other
0.14%
190
Forward Foreign Currency Contract
Other
0.13%
191
Spirit Aviation Hldgs Inc Warrants
Other
0.13%
192
Terminal Invt 5.63%
Other
0.13%
193
U.S. Treasury 4.00% 2/28/2030
Other
0.13%
194
Washington Metropolitan Area Transit Au 4 07/15/2034
Other
0.13%
195
Transocean, Inc. 8.50% 5/15/2031
Other
0.13%
196
Bought INR Sold USD 20260818
Other
0.13%
197
Colombia La Sp Jpm
Other
0.13%
198
Currency Contract - JPY
Other
0.13%
199
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.13%
200
Bought COP Sold USD 20260406
Other
0.13%
201
Griffin-Spalding Cnty Ga Hosp Auth Rev 3.75%
Other
0.13%
202
Ubs Securities Llc 2.53% 12/29/2025
Other
0.13%
203
Currency Contract - NOK
Other
0.13%
204
Georgia St 5%
Other
0.13%
205
Fluor Corp Option
Other
0.13%
206
Gmsutl 5.500 07/01/44
Other
0.13%
207
Fed Hm Ln Pc Pool Sb8099 Fr 04/36 Fixed 2.5
Other
0.13%
208
Republic Of 8.625% 11/34 8.62
Other
0.13%
209
Broker - Jpm Pay - Thb - Thai Overnight Repurchase Rate (Thor)
Other
0.13%
210
Us 10Yr Ultra Fut Jun26
Other
0.13%
211
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.13%
212
Landesbank Baden-Wuerttemberg 0.25 2033-05-19
Other
0.13%
213
PURCHASED USD / SOLD GBP
Other
0.13%
214
Fanatics Holdings Inc Class A
Other
0.13%
215
Tampa Electric Company 2.4 03/15/2031
Other
0.13%
216
Wisconsin St 5%
Other
0.13%
217
EURo-Bobl Future Jun26
Other
0.13%
218
New York St Twy Auth Gen Rev Jr Indbt Obligs 3%
Other
0.13%
219
Michigan Fin Auth Rev 3%
Other
0.13%
220
Metropolitan Govt Nashville & Davidson Cnty Tenn 5%
Other
0.13%
221
Bcp V Modular Services Finance Plc
Other
0.13%
222
California State Public Works Board 5 09/01/2027
Other
0.13%
223
Clear Channel Outdoor Holdings Inc
Other
0.13%
224
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.12%
225
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.12%
226
Texas Wtr Dev Brd Rev 4.8%
Other
0.12%
227
California St 5 09/01/2029
Other
0.12%
228
Commercial Barge Line Co., Wts., Expiring 04/27/2045
Other
0.12%
229
Nigeria Em Sp Dub
Other
0.12%
230
Australian Dollar
Other
0.12%
231
Tenb Us 08/21/26 C35
Other
0.12%
232
Alpha Bank Sa Regs 5.5% Jun 11, 2031
Other
0.12%
233
Sold BRL Bought USD 20260402
Other
0.12%
234
New Jersey St Transn Tr Fd Auth 5%
Other
0.12%
235
Fnma 30Yr 3.5 08/01/2042
Other
0.12%
236
New York N Y 5%
Other
0.12%
237
California St Dept Wtr Res Cent Vy Proj Rev 5%
Other
0.12%
238
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053
Other
0.12%
239
Sold BRL Bought USD 20251002
Other
0.12%
240
Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15
Other
0.12%
241
Ukraine Government International Bonds 0% 02/01/2036
Other
0.12%
242
Gnma Ii 4.5% 02/49
Other
0.12%
243
University Va Univ Revs 5%
Other
0.12%
244
Upga 2025-1A B 4.900% 01/15/2032
Other
0.12%
245
Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%
Other
0.12%
246
Chicago Ill O Hare Intl Arpt Rev 5.5%
Other
0.12%
247
New York N Y City Transitional 5 02/01/2042
Other
0.12%
248
North Texas Tollway Authority 01/01/2028
Other
0.12%
249
Deschutes Public Library District 3 12/01/2041
Other
0.12%
250
Pitney Bowes Inc 8.67592 03/17/2028
Other
0.12%
251
Us 10Yr Note (Cbt)Jun26
Other
0.12%
252
New Mexico Mtg Fin Auth 3%
Other
0.12%
253
Maryland St Dept Transn Cons Transn 5%
Other
0.11%
254
2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41
Other
0.11%
255
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.11%
256
Cash & Equivalents
Other
0.11%
257
Credit 6.7% 10/34
Other
0.11%
258
Orange Sa 1.875 2030-09-12
Other
0.11%
259
Square 5.26 46504 2027-04-27
Other
0.11%
260
India Government Bond
Other
0.11%
261
East Bay Calif 5% 06/37
Other
0.11%
262
Tpic Rollup Sr Term Notes Pp 45.69363307 2026-12-10
Other
0.11%
263
Irs USD
Other
0.11%
264
Deutsche Bahn Fin Gmbh /Eur/ Regd Reg S Emtn 0.75000000
Other
0.11%
265
Massachusetts Bay Transn Auth Mass Rev 5%
Other
0.11%
266
Bought TRY Sold USD 20260416
Other
0.11%
267
Petco Health + Wellness Sr Secured 144A 02/31 8.25
Other
0.11%
268
Oakland Calif Uni Sch Dist Alameda Cnty 4%
Other
0.11%
269
Idaho Health Facs Auth Rev
Other
0.11%
270
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.11%
271
Bought HUF Sold USD 20260415
Other
0.11%
272
California Edl Facs Auth Rev 5%
Other
0.11%
273
Massachusetts St 5%
Other
0.11%
274
Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25%
Other
0.11%
275
New Jersey St Tpk Auth Tpk Rev 5%
Other
0.11%
276
United States Treasury Ultra Bond Futures - 12/19/2025
Other
0.11%
277
Square 4.54 2027-04-18
Other
0.11%
278
Upstart Network, Inc., L2195991.UP.FTS.B
Other
0.11%
279
Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5%
Other
0.11%
280
Ginnie Mae I Pool 6.00 1/15/2029
Other
0.11%
281
United Mexican States 6.875% 5/13/2037
Other
0.11%
282
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other
0.11%
283
New York St Dorm Auth Sales Tax Rev St Supported Debt 5%
Other
0.11%
284
Romanian Government International Bond 5.875 2032-07-11
Other
0.11%
285
Cotiviti Inc 8.5714% 2/24/2031
Other
0.11%
286
Salt Lake City Airport Revenue Bonds 5 07/01/2031
Other
0.11%
287
Michigan St Trunk Line 4%
Other
0.11%
288
Verizon Communications Inc Snr S* Ice
Other
0.11%
289
205252251.Srdlc
Other
0.11%
290
Teamsystem Spa 7.19 07/31/2031
Other
0.11%
291
Northwest Tex Indpt Sch Dist 5%
Other
0.11%
292
Proampac Pg Bo 09/26/2028
Other
0.11%
293
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.11%
294
Long Ridge Energy Llc 8.17194 2032-02-19
Other
0.11%
295
Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041
Other
0.11%
296
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
0.11%
297
Sold CLP Bought USD 20260409
Other
0.11%
298
Palmer Square European Loan Funding 2024-1 Designated Activity Company 0 2033-08-15
Other
0.11%
299
211164878.Srdlc
Other
0.11%
300
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5%
Other
0.11%
301
District Columbia Income Tax Rev 4%
Other
0.11%
302
Washington D C Met Area Tran Auth Dedicated Rev 4%
Other
0.11%
303
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.11%
304
European Union 3.375 2035-12-12
Other
0.11%
305
Kinder Morgan Inc
Other
0.11%
306
State Of Maryland 5 03/01/2031
Other
0.10%
307
Louisiana Pub Facs Auth Rev 5%
Other
0.10%
308
Blackstone Private Credit Fund 5.6 2029-11-22
Other
0.10%
309
214466685.Srdlc
Other
0.10%
310
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.10%
311
Fhlmc Mscr Trust Mn11 2025-Mn11 M2 Floating 25/Jul/2045
Other
0.10%
312
Forward Foreign Currency Contract
Other
0.10%
313
University Tex Univ Revs 5%
Other
0.10%
314
PURCHASED USD / SOLD GBP
Other
0.10%
315
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.10%
316
Forward Foreign Currency Contract
Other
0.10%
317
Wingstop Funding Llc 5.858 12/05/2054 5.858 2054-12-05
Other
0.10%
318
New Jersey St Transn Tr Fd Auth 4%
Other
0.10%
319
Livermore Valley Calif Jt Uni Sch Dist 4%
Other
0.10%
320
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
0.10%
321
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other
0.10%
322
Marsh & Mclennan Companies Inc 5.15 03/15/2034
Other
0.10%
323
Fnma 30Yr Umbs Super 2.5 05/01/2051
Other
0.10%
324
Was 5.000 08/01/27
Other
0.10%
325
Dallas Fort Worth Tex Intl Arp 5.25 11/01/2043
Other
0.10%
326
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.10%
327
Gabon Government International Bond 6.63 02/06/2031
Other
0.10%
328
Pennsylvania St Tpk Commn Tpk Rev 4%
Other
0.10%
329
Databank Issuer
Other
0.10%
330
Malaysia Govt
Other
0.10%
331
American Express Company 4.734/25/2029
Other
0.10%
332
San Antonio Tex Elec & Gas Rev 5.25%
Other
0.10%
333
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
Other
0.10%
334
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other
0.10%
335
Wells Fargo & Co 5.39 04/24/2034
Other
0.10%
336
Texas Water Dev Brd 5 10/15/2030
Other
0.10%
337
New Jersey Economic Dev Auth Nat Gas Facs Rev 3%
Other
0.10%
338
North Tex Twy Auth Rev 4%
Other
0.10%
339
Santa Clara Cnty Calif Fing Auth Lease Rev 3.125%
Other
0.10%
340
Bought JPY Sold USD 20260402
Other
0.10%
341
Bought JPY Sold USD 20260402
Other
0.10%
342
Los Angeles Calif Uni Sch Dist 4.213 10/01/2027
Other
0.10%
343
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev
Other
0.10%
344
New Jersey Health Care Facs Fing Auth Rev 3%
Other
0.10%
345
EURo-Oat Future Jun26
Other
0.10%
346
Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25%
Other
0.10%
347
Bnc002333 Usd Call Jpy Put
Other
0.10%
348
Port Auth N Y & N J 4%
Other
0.10%
349
North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
Other
0.10%
350
Swap/Cdswap/Scds: (Argent)
Other
0.10%
351
Square 6.29 2027-04-24
Other
0.10%
352
Lower Colo Riv Auth Tex Transmission Contract Rev 5.25%
Other
0.10%
353
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other
0.10%
354
State Center Calif Cmnty College Dist 2.25%
Other
0.10%
355
Mplx Lp 2.65 08/15/2030
Other
0.09%
356
Chile Electricity Lux Mpc Ii Sarl 5.672% 10/20/2035
Other
0.09%
357
Washington St 5%
Other
0.09%
358
Bought IDR Sold USD 20260610
Other
0.09%
359
New Jersey St Tpk Auth Tpk Rev 5%
Other
0.09%
360
Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035
Other
0.09%
361
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033
Other
0.09%
362
Massachusetts St 5%
Other
0.09%
363
Sacramento Calif Transn Auth Sales Tax Rev 5%
Other
0.09%
364
Chicago Ill O Hare Intl Arpt Rev 5.25%
Other
0.09%
365
Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01
Other
0.09%
366
Rfr USD Sofr/3.75000 09/16/26-10Y Lch
Other
0.09%
367
3 Month Sofr Opt Jun27C 96.5
Other
0.09%
368
Newport-Mesa Calif Uni Sch Dist
Other
0.09%
369
Square 6.04 2025-10-11
Other
0.09%
370
Texas Wtr Dev Brd Rev 4.75%
Other
0.09%
371
Fannie Mae Pool 5.97 12/01/2040
Other
0.09%
372
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.09%
373
California Infrastructure & Economic Dev Bk Rev 0.03448%
Other
0.09%
374
Purchased Eur / Sold Usd
Other
0.09%
375
New York N Y City Transitional 5% 05/01/2051
Other
0.09%
376
Stonepeak Nile Parent Llc 6.271% 04/12/2032
Other
0.09%
377
County Of Jefferson Al Sewer Revenue 5 10/01/2032
Other
0.09%
378
Waymo Llc Series A-2
Other
0.09%
379
Forward Foreign Currency Contract
Other
0.09%
380
Davita Inc 3.75% 2/15/2031
Other
0.09%
381
Miami-Dade Cnty Fla Wtr & Swr Rev 5%
Other
0.09%
382
Massachusetts St Dev Fin Agy Rev 5%
Other
0.09%
383
Ust 5Yr Fut Fvh6 03-31-26
Other
0.09%
384
Dar A 2026-04-17 Call 40
Other
0.09%
385
Forward Foreign Currency Contract
Other
0.09%
386
Cmbx.na.aaa.10 Sp Gst
Other
0.09%
387
Ecuador Republic Of (Government) 144A
Other
0.09%
388
New York N Y City Transitional Fin Auth Rev 5%
Other
0.09%
389
Pennsylvania St 2%
Other
0.09%
390
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2028
Other
0.09%
391
San Diego Calif Uni Sch Dist
CA SDGSCD 0 07/01/20Financials
0.09%
392
Sold COP Bought USD 20260408
Other
0.09%
393
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other
0.09%
394
Fannie Mae Pool 3 01/01/2043
Other
0.09%
395
Denver Colo City & Cnty Arpt Rev 5%
Other
0.09%
396
Illinois St 5%
Other
0.09%
397
Washington St Health Care Facs Auth Rev 4.25%
Other
0.09%
398
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.09%
399
Texas Private Activity Bd Surface Transn Corp Rev 5%
Other
0.09%
400
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.09%
401
Miami-Dade Cnty Fla Seaport Rev 4%
Other
0.09%
402
Bought USD / Sold Chf 4602300% 12/24/1956
Other
0.09%
403
Fx Forward Contract: USD/EUR Settle 2026-03-09
Other
0.09%
404
Georgia Mun Elec Auth Pwr Rev 4.125%
Other
0.09%
405
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.09%
406
San Francisco Calif City & Cnty 5%
Other
0.09%
407
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other
0.09%
408
Fhlmc 30Yr Umbs Super 6 02/01/2053
Other
0.09%
409
Purchased USD / Sold EUR
Other
0.09%
410
Alabama St Corrections Instn Fin Auth Rev 5.25%
Other
0.09%
411
Essex Portfolio Lp 4.875 02/15/2036
Other
0.09%
412
Freddie Mac Pool Sd8271 2.50% 10/1/2052
Other
0.09%
413
Georgia St 4%
Other
0.09%
414
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.09%
415
Onondaga Cnty N Y Tr Cultural Res Rev 5%
Other
0.09%
416
Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other
0.08%
417
Mecklenburg Cnty N C 5%
Other
0.08%
418
South Carolina Jobs-Economic Dev Auth Economic Dev Rev 5.0% 01-Apr-2054
Other
0.08%
419
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other
0.08%
420
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.08%
421
Liberty N Y Dev Corp Rev 5.25%
Other
0.08%
422
Scds: (hes)
Other
0.08%
423
Connecticut St Spl Tax Oblig Rev 4%
Other
0.08%
424
New York State Dormitory Authority 5 01/15/2028
Other
0.08%
425
Texas Transn Commn Cent Tex Tpk Sys Rev 5%
Other
0.08%
426
Miami-Dade Cnty Fla Wtr & Swr Rev 4.125%
Other
0.08%
427
Battery Pk City Auth N Y Rev 5%
Other
0.08%
428
317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
Other
0.08%
429
California St Univ Rev 3.2%
Other
0.08%
430
North Tex Twy Auth Rev 3%
Other
0.08%
431
JPY/USD Fwd 20250917
Other
0.08%
432
Fremont Home Loan Trust 5.337% 06/25/2035
Other
0.08%
433
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.08%
434
Pennsylvania St 5%
Other
0.08%
435
Fresno Calif Uni Sch Dist 4%
Other
0.08%
436
Currency Contract - INR
Other
0.08%
437
Devon Energy Corp 3.9 05/15/2027
Other
0.08%
438
Bought IDR Sold USD 20260416
Other
0.08%
439
Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049
Other
0.08%
440
Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85
Other
0.08%
441
Qph Finance Co Pty Ltd 2.85 01/29/2031
Other
0.08%
442
Illinois Fin Auth Rev 3.25%
Other
0.08%
443
8889689.Srdsq
Other
0.08%
444
Sold Nok /bought Usd
Other
0.08%
445
Currency Contract - NOK
Other
0.08%
446
Dominican Republic (Government Of) 5.50% 2/22/2029
Other
0.08%
447
Muangthai Capital Pcl 6.875% 9/30/2028
Other
0.08%
448
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other
0.08%
449
Cmbx Bbb- Cdsi S18 12/17/2057
Other
0.08%
450
Irsimm
Other
0.08%
451
Prpm 2024-Rpl1 Step 12/64
Other
0.08%
452
Irs JPY
Other
0.08%
453
Vail Resorts, Inc. 6.50% 5/15/2032
Other
0.08%
454
Plano Tex Indpt Sch Dist 5%
Other
0.08%
455
Freddie Mac Pool Qc6516 2.50% 9/1/2051
Other
0.08%
456
Massachusetts St Dev Fin Agy Rev 5%
Other
0.08%
457
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.08%
458
San Antonio Tex Elec & Gas Rev 5%
Other
0.08%
459
Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero
Other
0.08%
460
Athenahealth Group Inc 0.065 02/15/2030
Other
0.08%
461
Bought CAD Sold USD 20260402
Other
0.08%
462
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
463
Aig Sunamer Glob Fin X 6.9% 3/15/2032
Other
0.08%
464
Sold PLN Bought USD 20260415
Other
0.08%
465
Sold THB Bought USD 20260420
Other
0.08%
466
Currency Contract - INR
Other
0.08%
467
Metropolitan Transn Auth N Y Dedicated Tax Fd 5.25%
Other
0.08%
468
Cash
Other
0.08%
469
San Antonio Tex Elec & Gas Rev 5% 02/01/2033
Other
0.08%
470
Los Angeles Calif Uni Sch Dist 5%
Other
0.08%
471
Forward Foreign Currency Contract
Other
0.08%
472
Cleanova 5/22/2032 5/22/2032
Other
0.07%
473
University Calif Revs 5%
Other
0.07%
474
University Calif Revs 5%
Other
0.07%
475
Katy Tex Indpt Sch Dist 5%
Other
0.07%
476
T Mobile Usa Inc Company Guar 04/30 3.875
Other
0.07%
477
American Express Credit Account Master Trust 4.300 07/15/2030 4.3 2030-07-15
Other
0.07%
478
Kings Daughters Medical Center Revenue Bonds 4 02/01/2036
Other
0.07%
479
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45%
Other
0.07%
480
Axon Enterprise, Inc. 6.25% 3/15/2033
Other
0.07%
481
Banco Santander (Mexico), S.A., Institucion De Banca Multiple, Grupo Financ 5.621% 10-Dec-2029
Other
0.07%
482
Passcd 5.000 08/01/44
Other
0.07%
483
Sold IDR Bought USD 20260610
Other
0.07%
484
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.07%
485
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.07%
486
Forward Foreign Currency Contract
Other
0.07%
487
Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032
Other
0.07%
488
MARIN CALIF HEALTHCARE DIST 4%
Other
0.07%
489
Miami-Dade Cnty Fla Aviation Rev 4%
Other
0.07%
490
Dallas Tex 5%
Other
0.07%
491
CAD/USD Fwd 20260302 Chasgb2L
Other
0.07%
492
Fannie Mae Pool Bt4304 2.50% 8/1/2051
Other
0.07%
493
EUR/USD Fwd 20251104
Other
0.07%
494
Tobacco Settlement Fing Corp N J 5%
Other
0.07%
495
Futures
Other
0.07%
496
Elevance Health Inc 5.5 10/15/2032
Other
0.07%
497
Houston Tex 5.25%
Other
0.07%
498
Cleveland Tex Indpt Sch Dist 4%
Other
0.07%
499
Currency Contract - Brl
Other
0.07%
500
Currency Contract - KRW
Other
0.07%
501
Forward Foreign Currency Contract
Other
0.07%
502
Metropolitan Govt Nashville & Davidson Cnty Tenn 5%
Other
0.07%
503
Severn Trent Utilities Finance Plc 4% 3/5/2034
Other
0.07%
504
Mexican Bonos 8.5 2028-03-02
Other
0.07%
505
MARIN CALIF HEALTHCARE DIST 4%
Other
0.07%
506
Forward Foreign Currency Contract
Other
0.07%
507
Cantor Fitzgerald Securities 2026-01-02
Other
0.07%
508
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.07%
509
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%
Other
0.07%
510
Cfd Enerpac Tool Group Corp
Other
0.07%
511
International Business Machines Corp 5.8 02/03/2056
Other
0.07%
512
Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18
Other
0.07%
513
PURCHASED USD / SOLD EUR
Other
0.07%
514
Bought THB Sold USD 20260430
Other
0.07%
515
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.07%
516
Forward Foreign Currency Contract
Other
0.07%
517
New York N Y 5%
Other
0.07%
518
Sold THB Bought USD 20260617
Other
0.07%
519
Illinois St Toll Hwy Auth Toll Highway Rev 5%
Other
0.07%
520
Forward Foreign Currency Contract
Other
0.07%
521
Bought CZK Sold USD 20260415
Other
0.07%
522
Forward Foreign Currency Contract
Other
0.07%
523
Corporacion Inmobiliaria Vesta Sab Regs 5.51/30/2033
Other
0.07%
524
Fannie Mae Pool Bf0762 3.00% 9/1/2063
Other
0.07%
525
Los Angeles Calif Uni Sch Dist 5%
Other
0.07%
526
Massachusetts St Transn Fd Rev 5%
Other
0.07%
527
Cds Republic Of Serbia
Other
0.07%
528
Metropolitan Govt Nashville & Davidson Cnty Tenn 5%
Other
0.07%
529
Purchased CHF / Sold USD
Other
0.07%
530
Sold THB Bought USD 20260416
Other
0.07%
531
Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)
Other
0.07%
532
Forward Foreign Currency Contract
Other
0.06%
533
Port Auth N Y & N J 5%
Other
0.06%
534
Sold IDR Bought USD 20260610
Other
0.06%
535
Indiana University Health Inc Obligated Group 3.97 11/01/2048
Other
0.06%
536
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.06%
537
Merck & Co Inc 4.3 05/22/2028
Other
0.06%
538
Swp: Ois 13.392500 02-Jan-2029 Bzd
Other
0.06%
539
Bundesrepublik Deutschland Bundesanleihe
Other
0.06%
540
Houston Tex 5%
Other
0.06%
541
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5%
Other
0.06%
542
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
Other
0.06%
543
Moran Foods Llc
Other
0.06%
544
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.06%
545
Banco Santander Sa 5.127 11/06/2035
Other
0.06%
546
Vistra Corp
Other
0.06%
547
Currency Contract - KRW
Other
0.06%
548
Tennessee St Sch Bd Auth 5%
Other
0.06%
549
Forward Foreign Currency Contract
Other
0.06%
550
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.06%
551
Triborough Brdg & Tunl Auth N Y Revs 5.25%
Other
0.06%
552
Towd Point Mortgage Funding 2024 - Granite 7 Plc, Series 2024-Gr7X, Class E 7.9537 04/20/2051
Other
0.06%
553
Intermountain Pwr Agy Utah Pwr Supply Rev 5%
Other
0.06%
554
Archer-Daniels-Midland Co 4.5 03/15/2049
Other
0.06%
555
Houston Tex Arpt Sys Rev 5%
Other
0.06%
556
District Columbia 5%
Other
0.06%
557
Freddie Mac Gold Pool 3 01/01/2032
Other
0.06%
558
Bank Of America Corp 2.824 04/27/2033
Other
0.06%
559
Air Lease Corporation 2.875 01/15/2032
Other
0.06%
560
Morgan Stanley 4.65 10/18/2030
Other
0.06%
561
Bimbo Bakeries Usa Inc 144A 6.051/15/2029
Other
0.06%
562
Atlanta Ga Arpt Rev 4%
Other
0.06%
563
Bought INR Sold USD 20260407
Other
0.06%
564
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.625%
Other
0.06%
565
Carrier Global Corp Regs 3.63% Jan 15, 2037
Other
0.06%
566
Virginia Small Business Fing Auth Rev 4%
Other
0.06%
567
California Health Facs Fing Auth Rev
Other
0.06%
568
Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035
Other
0.06%
569
S&P500 Emini Fut Mar26
Other
0.06%
570
California Health Facs Fing Auth Rev 5%
Other
0.06%
571
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.06%
572
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
Other
0.06%
573
Fannie Mae Pool Ah3575 4.50% 1/1/2041
Other
0.06%
574
Transdigm Inc Term Loan M 6.22 2032-08-19
Other
0.06%
575
Rfr USD Sofr/2.70000 07/21/23-5Y Lch
Other
0.06%
576
Coca-Cola Icecek As 4.5000% Mat 01/20/2029 4.5 2029-01-20
Other
0.06%
577
Csmc Trust 6.5% 07/26/2036
Other
0.06%
578
Wayne County Airport Authority 5.25 12/01/2048
Other
0.06%
579
Forward Foreign Currency Contract
Other
0.06%
580
Texas State North Texas Tollway Authority System Revenue Bonds 4 01/01/2037
Other
0.06%
581
Expand Energy Corp. 5.375% 3/15/2030
Other
0.06%
582
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
583
Clark County School District 3 06/15/2038
Other
0.06%
584
Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032
Other
0.06%
585
Currency Contract - DKK
Other
0.06%
586
Ineos Quattro 6.75% 04/30
Other
0.06%
587
Georgia St 4%
Other
0.06%
588
Us 10Yr Ultra Fut Jun26
Other
0.06%
589
Forward Foreign Currency Contract
Other
0.06%
590
Austin Tex Arpt Sys Rev 5%
Other
0.06%
591
Cook Cnty Ill 5%
Other
0.06%
592
Fixed Inc Clearing Corp.Repo
Other
0.06%
593
Transamerica Global Allocation Liquidating Trust, Class I2
Other
0.06%
594
Frisco Independent School District 5 08/15/2036
Other
0.06%
595
Purchased MXN / Sold USD
Other
0.06%
596
Dell International Llc 5.54/01/2035
Other
0.06%
597
Cofiroute SA 3.125 2033-03-06
Other
0.06%
598
Fx Forward Contract: Gbp/USD Settle 2026-01-07
Other
0.06%
599
Zacapa Sarl 2024 Term Loan 7.42 2029-03-22
Other
0.06%
600
Metropolitan Transn Auth N Y Rev 4%
Other
0.06%
601
Fxo004453Call CHF Put NOK
Other
0.06%
602
District Of Columbia 5 06/01/2040
Other
0.06%
603
Sold BRL Bought USD 20260402
Other
0.06%
604
Allegheny Cnty Pa Hosp Dev Auth Rev 5%
Other
0.06%
605
Purchased Usd / Sold Chf
Other
0.06%
606
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.06%
607
International Bank For Reconstruction & Development 0.5 2030-04-16
Other
0.06%
608
Washington St Convention Ctr Pub Facs Dist 4%
Other
0.06%
609
North Carolina St Grant Antic Rev 5%
Other
0.06%
610
Idaho Hsg & Fin Assn 4%
Other
0.06%
611
Massachusetts St 3%
Other
0.06%
612
Fx Forwards
Other
0.06%
613
State Pub Sch Bldg Auth Pa Sch Rev 4%
Other
0.06%
614
204052415.Srdlc
Other
0.06%
615
Illinois St 5.25%
Other
0.06%
616
Illinois Fin Auth Rev 5%
Other
0.06%
617
University Calif Revs 5%
Other
0.06%
618
Abn Amro Bank Nv 5.125 2028-02-22
Other
0.06%
619
Sold CLP Bought USD 20260406
Other
0.06%
620
Purchased Usd / Sold Nzd
Other
0.06%
621
Hexagon Iv Re 2023-1 Class A 12.403 01/21/2028
Other
0.06%
622
Maryland St Transn Auth Transn Facs Prjs Rev 3%
Other
0.06%
623
New Jersey St Transn Tr Fd Auth 0%
Other
0.06%
624
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.06%
625
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.06%
626
Square 4.53 46539 2027-06-01
Other
0.06%
627
Mdgh Gmtn Rsc Ltd.
Other
0.06%
628
Massachusetts St Dev Fin Agy Rev 4%
Other
0.05%
629
PURCHASED USD / SOLD EUR
Other
0.05%
630
Anaheim Calif Pub Fing Auth Lease Rev 0%
Other
0.05%
631
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25%
Other
0.05%
632
Teva Pharmaceutical Finance Netherlands Iii Bv 0.041 10/01/2046
Other
0.05%
633
Harris Cnty Tex Flood Ctl Dist 4%
Other
0.05%
634
San Antonio Tex 3%
Other
0.05%
635
Irs AUD 4.75000 12/20/28-5Y Lch
Other
0.05%
636
Maryland St Dept Transn Spl Transn Proj Rev 4%
Other
0.05%
637
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.05%
638
Cfd Quantum Computing Inc
Other
0.05%
639
American Medical Systems Europe Bv 3.25% 3/8/2034
Other
0.05%
640
(Pipa070) Pgim Core Government Money Market Fund
Other
0.05%
641
Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev 4%
Other
0.05%
642
Meadowhall Finance Plc 4.986 2032-01-12
Other
0.05%
643
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.05%
644
New Jersey St Transn Tr Fd Auth 0%
Other
0.05%
645
Best Buy Co Inc Sr Unsecured 10/28 4.45
Other
0.05%
646
Canola
Other
0.05%
647
Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039
Other
0.05%
648
Goldman Sachs Group Inc/The 3.442/24/2043
Other
0.05%
649
Michigan St Hsg Dev Auth Rental Hsg Rev 4.05%
Other
0.05%
650
Illinois St 5%
Other
0.05%
651
Korea 3Yr Bnd Fut Mar26
Other
0.05%
652
Savannah Ga Hosp Auth Rev 3.125%
Other
0.05%
653
Japan, Series 176, 0.50% 3/20/2041
Other
0.05%
654
Sold TWD Bought USD 20260122
Other
0.05%
655
Sold BRL Bought USD 20260702
Other
0.05%
656
Aldine Tex Indpt Sch Dist 4%
Other
0.05%
657
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%
Other
0.05%
658
Forward Foreign Currency Contract
Other
0.05%
659
Eagle Mtn & Saginaw Tex Indpt Sch Dist 4%
Other
0.05%
660
Connecticut St Spl Tax Oblig Rev 5%
Other
0.05%
661
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.05%
662
Forward Foreign Currency Contract
Other
0.05%
663
Bought COP Sold USD 20260916
Other
0.05%
664
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4%
Other
0.05%
665
University Tex Univ Revs 5%
Other
0.05%
666
Los Angeles Calif Dept Arpts Rev 5%
Other
0.05%
667
New York City Educational Construction Fund 5 04/01/2052
Other
0.05%
668
Us Treasury N/B 11/44 3
Other
0.05%
669
Drive Auto Receivables Trust Drive 2025 2 A2
Other
0.05%
670
New Jersey St 2%
Other
0.05%
671
Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.073% 6/25/2027
Other
0.05%
672
Navient Corp. 5.625% 8/1/2033
Other
0.05%
673
Brookhaven Ga Dev Auth Rev 4%
Other
0.05%
674
Irs ZAR 8.41000 08/04/23-5Y Cme
Other
0.05%
675
California Edl Facs Auth Rev 5%
Other
0.05%
676
West Va Pkwys Auth Tpk Toll Rev 4%
Other
0.05%
677
Euro
Other
0.05%
678
Corporate Term Loan
Other
0.05%
679
South Carolina Transn Infrastructure Bk Rev 5%
Other
0.05%
680
Forward Foreign Currency Contract
Other
0.05%
681
California Health Facs Fing Auth Rev 4%
Other
0.05%
682
New York N Y 5%
Other
0.04%
683
3 MONTH SOFR FUT JUN26 XCME 20260915
Other
0.04%
684
Peer Holding Iii Bv 6.548% 07/01/2031
Other
0.04%
685
New Jersey St Transn Tr Fd Auth 5%
Other
0.04%
686
Poland (Republic Of) 51/25/2030
Other
0.04%
687
Pennsylvania St 5%
Other
0.04%
688
Denver Colo Health & Hosp Auth Ctfs Partn 5.0% 01-Dec-2048
Other
0.04%
689
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.04%
690
Bought Inr / Sold USD
Other
0.04%
691
Washington St Health Care Facs Auth Rev 4%
Other
0.04%
692
New York N Y City Transitional Fin Auth Rev 4%
Other
0.04%
693
Eurohome Uk Mortgages 2007 -1 Plc
Other
0.04%
694
Arizona Indl Dev Auth Student Hsg Rev 5%
Other
0.04%
695
E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2035
Other
0.04%
696
Yum! Brands Inc 5.35% 11/1/2043
Other
0.04%
697
San Francisco Calif Bay Area Rapid Tran Dist 5%
Other
0.04%
698
Commerzbank Ag 0.005 12/04/2026
Other
0.04%
699
Purchased Clp / Sold Usd
Other
0.04%
700
Nexus Buyer Llc 9.42192 2032-02-16
Other
0.04%
701
North Carolina Med Care Commn Health Care Facs Rev 5%
Other
0.04%
702
Castellum Ab 3.13 12-02-2026
Other
0.04%
703
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.04%
704
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.04%
705
Sacramento Calif City Fing Auth Rev 0%
Other
0.04%
706
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.04%
707
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.977791 12/01/2055
Other
0.04%
708
Forward Foreign Currency Contract
Other
0.04%
709
Forward Foreign Currency Contract
Other
0.04%
710
Turkiye Government International Bond 0.0513 02/17/2028
Other
0.04%
711
Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5
Other
0.04%
712
Currency Contract - KRW
Other
0.04%
713
Usi Inc/Ny 09/27/2030
Other
0.04%
714
Sandvine Corp., Term Loan
Other
0.04%
715
Upper Santa Clara Vy Jt Pwrs Auth Calif Rev 4%
Other
0.04%
716
PURCHASED USD / SOLD EUR
Other
0.04%
717
Optivo Finance Plc 2.857 2035-10-07 2.857 10/07/2035
Other
0.04%
718
North Carolina St Grant Antic Rev 5%
Other
0.04%
719
Square 5.37 2026-12-23
Other
0.04%
720
California St 3%
Other
0.04%
721
Sold ILS Bought USD 20251015
Other
0.04%
722
Indiana Fin Auth Health Sys Rev 5%
Other
0.04%
723
Cds Arab Republic Of Egypt
Other
0.04%
724
Carver Federal Savings Bank Self Help 3.92 2026-03-23
Other
0.04%
725
New York St Twy Auth Gen Rev 5%
Other
0.04%
726
Twin Rivers Uni Sch Dist Calif 0 08/01/2041
Other
0.04%
727
Los Angeles Calif Dept Arpts Rev 5%
Other
0.04%
728
Maryland St 5%
Other
0.04%
729
Washington D C Met Area Tran Auth Gross Rev 5%
Other
0.04%
730
Fnma Pool Ma1764 Fn 01/34 Fixed 4
Other
0.04%
731
Us Foods 4.625% 06/01/30
Other
0.04%
732
Denver Colo City & Cnty Arpt Rev 5%
Other
0.04%
733
Goldman Sachs Private Credit Corp 6.25 05/06/2030
Other
0.04%
734
Hawaii St 5%
Other
0.04%
735
Sky Trust 2025-Line
Other
0.04%
736
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.04%
737
Qualcomm Inc Sr Unsecured 05/32 4.25
Other
0.04%
738
Home Owner Mortgage Enhanced S 5.547 02/25/2061
Other
0.04%
739
Avaya Llc Pik Term Loan Exit 11.17 2028-07-31
Other
0.04%
740
Equitable Financial Life 1.8% 3/8/2028
Other
0.04%
741
Bought Pen Sold USD 20260916
Other
0.04%
742
Hawaii St Arpts Sys Rev 4%
Other
0.04%
743
Purchased Usd / Sold Chf
Other
0.04%
744
Missouri St Health & Edl Facs Auth Health Facs Rev 3.625%
Other
0.03%
745
Israel Government International Bond 1.5 2029-01-16
Other
0.03%
746
New Jersey Economic Dev Auth Rev 5%
Other
0.03%
747
Rep Of Austria
Other
0.03%
748
Currency Contract - Cad
Other
0.03%
749
Forward Foreign Currency Contract
Other
0.03%
750
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%
Other
0.03%
751
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.100 01/15/2027 6.1 2027-01-15
Other
0.03%
752
Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13
Other
0.03%
753
Arctic Canadian Diamonds Holding Units
Other
0.03%
754
Us Treasury N/B 04/30 3.5
Other
0.03%
755
J P Morgan Term Repo
Other
0.03%
756
Bought ILS Sold USD 20260610
Other
0.03%
757
Xp Log Fii - Rts ( Feb 2026)
Other
0.03%
758
Forward Foreign Currency Contract
Other
0.03%
759
Payb Bsx Sms
Other
0.03%
760
Mfs Research Fund
Other
0.03%
761
Hampton Roads Transportation Accountabi 5 07/01/2060
Other
0.03%
762
US Dollar
Other
0.03%
763
Forward Foreign Currency Contract
Other
0.03%
764
Colorado Health Facs Auth Rev 4%
Other
0.03%
765
Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%
Other
0.03%
766
New York N Y 4%
Other
0.03%
767
Vinci Sa 144A 3.754/10/2029
Other
0.03%
768
Bought JPY Sold USD 20251002
Other
0.03%
769
Lme Pri Alum Futr Sep26 Xlme 20260914
Other
0.03%
770
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
0.03%
771
Triborough Brdg & Tunl Auth N Y Revs 5%
Other
0.03%
772
Bought MXN Sold USD 20260617
Other
0.03%
773
Cgnpc International Ltd Regs 3.75 12/11/2027
Other
0.03%
774
Fiesta Purchaser, Inc. 10.00% 9/30/2032
Other
0.03%
775
Square 4.51 46358 2026-12-02
Other
0.03%
776
Irs Mxn
Other
0.03%
777
Texas St 5%
Other
0.03%
778
Plano Independent School District 5 02/15/2038
Other
0.03%
779
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
0.03%
780
Illinois Fin Auth Rev 3%
Other
0.03%
781
Square 5.76 2027-03-24
Other
0.03%
782
Medford Ore Hosp Facs Auth Rev 5%
Other
0.03%
783
Hawaii St 5%
Other
0.03%
784
California Health Facs Fing Auth Rev 4%
Other
0.03%
785
317U69Ja5 Pimco Swaption 3.3125 Call USD 20260
Other
0.03%
786
Korea Housing Finance Corp Regs 4.632/24/2028
Other
0.03%
787
Nyshgr 5.000 03/15/42
Other
0.03%
788
Maryland St 5%
Other
0.03%
789
Coty Inc/ 5.6% 01/15/31
Other
0.03%
790
Cobb Cnty Ga Kennestone Hosp Auth Rev 4%
Other
0.03%
791
Alimentation Couche-Tard Inc 4.01 02/12/2036
Other
0.03%
792
Los Angeles Calif Uni Sch Dist Ctfs Partn 5%
Other
0.03%
793
Forward Foreign Currency Contract
Other
0.03%
794
Illinois Fin Auth Rev 5%
Other
0.03%
795
Orange Cnty Fla Health Facs Auth Rev 4%
Other
0.03%
796
Metropolitan Transn Auth N Y Rev 4%
Other
0.03%
797
Cf Hippolyta, Llc, Series 2022-1A, Class A2, 6.11% 8/15/2062
Other
0.03%
798
Brown & Brown Inc 4.6 12/23/2026
Other
0.03%
799
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other
0.03%
800
Texas Wtr Dev Brd Rev 5%
Other
0.03%
801
Dallas Fort Worth Tex Intl Arpt Rev 5%
Other
0.03%
802
Trs Anglo American Plc
Other
0.03%
803
National Australia Bank Ltd Mtn 144A 4.266/11/2027
Other
0.03%
804
Irs HUF 6.19000 11/18/25-5Y Cme
Other
0.03%
805
Currency Contract - JPY
Other
0.03%
806
New Jersey St Transn Tr Fd Auth 5%
Other
0.03%
807
County Of Cook Il 4 11/15/2027
Other
0.03%
808
New Jersey Economic Dev Auth Rev 4.375%
Other
0.03%
809
Ice: (Cdx.Na.Ig.44.V1)
Other
0.03%
810
Sold MXN Bought USD 20260617
Other
0.03%
811
University Tex Univ Revs 3.5%
Other
0.03%
812
Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11
Other
0.03%
813
Cuyahoga Cnty Ohio Hosp Rev 5%
Other
0.03%
814
Fortune Star Bvi Ltd.
Other
0.03%
815
Washington St 5%
Other
0.03%
816
New York N Y City Transitional Fin Auth Rev 5%
Other
0.03%
817
Fannie Mae Pool 5.5 02/01/2055
Other
0.03%
818
Philadelphia Pa Sch Dist 5%
Other
0.03%
819
Currency Contract - USD
Other
0.03%
820
New York State Housing Finance Agency 3.15 11/01/2065
Other
0.03%
821
Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%
Other
0.03%
822
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.03%
823
University Calif Revs 5%
Other
0.03%
824
Michigan St Bldg Auth Rev 3%
Other
0.03%
825
Forward Foreign Currency Contract
Other
0.03%
826
California Statewide Cmntys Dev Auth Rev 5%
Other
0.03%
827
Indonesia Government 2033-02-15
Other
0.03%
828
Los Angeles Calif Uni Sch Dist
Other
0.03%
829
Benchmark Mortgage Trust 1.19491 03/15/2054
Other
0.03%
830
Talos Production, Inc. 9.00% 2/1/2029
Other
0.03%
831
Kuntarahoitus Oyj 0.25 2032-02-25 0.25 02/25/2032
Other
0.03%
832
California St 5%
Other
0.03%
833
Currency Contract - Nok
Other
0.03%
834
Us 5 Year Note (cbt)
Other
0.03%
835
Freddie Mac Pool 2.5 11/01/2050
Other
0.03%
836
Gnr 2015-79 Gi Io 05.0000 10/20/2039
Other
0.03%
837
Bought Mxn Sold USD 20260417
Other
0.03%
838
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev
Other
0.03%
839
Wti Crude Oil
Other
0.03%
840
Pennymac Financial Services Inc 6.75% 02/15/2034
Other
0.03%
841
Bought KWD Sold USD 20260707
Other
0.03%
842
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.03%
843
M-S-R Energy Auth Calif Gas Rev 6.5%
Other
0.02%
844
Slm Student Loan Trust 4.789% 01/25/2075 4.789 2075-01-25
Other
0.02%
845
Target Corp 5 04/15/2035
Other
0.02%
846
Long Beach Calif Bd Fin Auth Nat Gas Pur Rev
Other
0.02%
847
Square 6.45 2027-05-10
Other
0.02%
848
Palo Alto Calif Uni Sch Dist 0%
Other
0.02%
849
Utah Cnty Utah Hosp Rev 5%
Other
0.02%
850
Cvr Energy Inc 7.5% 02/15/2031
Other
0.02%
851
Equifax Inc Sr Unsecured 05/30 3.1
Other
0.02%
852
Texas Private Activity Bd Surface Transn Corp Rev 4%
Other
0.02%
853
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.02%
854
Indianapolis Local Public Improvem 5 01/15/2039
Other
0.02%
855
Chicago Ill O Hare Intl Arpt Rev 4%
Other
0.02%
856
New York St Twy Auth Gen Rev 5%
Other
0.02%
857
SGD/USD Forward
Other
0.02%
858
Fgold 15Yr 2.5 06/01/2028
Other
0.02%
859
Bank Of Montreal
Other
0.02%
860
Gotham Funding Corp. 4.042 01/16/2026
Other
0.02%
861
California Health Facs Fing Auth Rev 5%
Other
0.02%
862
North Tex Twy Auth Rev 0%
Other
0.02%
863
Upstart Network, Inc., L1880423.Up.Fts.B 25.24 2027-03-19
Other
0.02%
864
Bought GBP Sold USD 20260402
Other
0.02%
865
Virginia Resources Authority Clean Water Revolving Fund 5 2028-10-01
Other
0.02%
866
Biogen Inc 3.15% 5/1/2050
Other
0.02%
867
Clear Channel Outdoor Holdings, Inc. 7.875 04/01/2030 7.875 2030-04-01
Other
0.02%
868
Ivory Coast 8.075 04/01/2036
Other
0.02%
869
Irs Pln 5.02000 03/21/24-5Y Cme
Other
0.02%
870
Maryland St 5%
Other
0.02%
871
Chicago Ill 0%
Other
0.02%
872
Venture G 3.875% 11/01/33
Other
0.02%
873
Inf Swap Us It 2.703 05/25/21-5Y Lch
Other
0.02%
874
Norwegian Krone
Other
0.02%
875
Eli Lilly & Co 2.5 09/15/2060
Other
0.02%
876
Dutchess Cnty N Y Loc Dev Corp Rev 4%
Other
0.02%
877
Wm S Hart Calif Un High Sch Dist 0%
Other
0.02%
878
Currency Contract - USD
Other
0.02%
879
Solana Futures Digital Assets 31/Jul/2026 Lsdn6 Curncy
Other
0.02%
880
University Of Arkansas 5 12/01/2045
Other
0.02%
881
Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.375 09/01/2045
Other
0.02%
882
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.02%
883
New York N Y City Transitional Fin Auth Bldg Aid Rev 5%
Other
0.02%
884
Fannie Mae Remics 2.97 3/25/2035
Other
0.02%
885
L3331262.SRDUP
Other
0.02%
886
Merlin Properties Socimi Sa 1.875 12/04/2034
Other
0.02%
887
Forward Foreign Currency Contract
Other
0.02%
888
Square 5.36 2025-08-01
Other
0.02%
889
Square 5.88 46217 2026-07-14
Other
0.02%
890
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.02%
891
Square 4.51 46366 2026-12-10
Other
0.02%
892
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.02%
893
Bought PLN Sold USD 20260415
Other
0.02%
894
Wisconsin St Health & Edl Facs Auth Rev 4%
Other
0.02%
895
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 6.625 2032-01-15
Other
0.02%
896
Black Belt Energy Gas District Series 2022D Rbc Gas Project Revenue Bonds 4 07/01/2052
Other
0.02%
897
New Israeli Sheqel
Other
0.02%
898
Contra Hologic Incorpo Common Stock
Other
0.02%
899
San Jose Calif Arpt Rev 5%
Other
0.02%
900
New Jersey St Transn Tr Fd Auth 4.25% 15-Jun-2044
Other
0.02%
901
Bought ZAR / Sold USD 4602300% 09/21/2271
Other
0.02%
902
Commercial Metals Co 5.75 11/15/2033
Other
0.02%
903
Illinois St 4.5%
Other
0.02%
904
Italy Buoni Poliennali Del Tesoro
Other
0.02%
905
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.02%
906
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.02%
907
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0%
Other
0.02%
908
Halst_26-C 4.83 11/15/2030
Other
0.02%
909
Texas St Tpk Auth Cent Tex Tpk Sys Rev 0%
Other
0.02%
910
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
0.02%
911
Arab Rep Egypt
Other
0.02%
912
Currency Contract - USD
Other
0.02%
913
Fannie Mae Pool 5.5 06/01/2054
Other
0.02%
914
Square 4.51 2027-01-27
Other
0.02%
915
Ing Financial Markets Llc
Other
0.02%
916
Meta Platforms, Inc. 5.40% 8/15/2054
Other
0.02%
917
Antelope Valley Calif Cmnty College Dist 3%
Other
0.02%
918
San Diego Calif Uni Sch Dist 0%
Other
0.02%
919
Lehigh Cnty Pa Gen Purp Hosp Rev 4%
Other
0.02%
920
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5%
Other
0.02%
921
Currency Contract - USD
Other
0.02%
922
Optus Finance 2.5 07/01/2030
Other
0.02%
923
1011778 Bc Ulc / New Red Finance Inc 0.0388 01/15/2028
Other
0.02%
924
New York Transn Dev Corp Spl Fac Rev 5%
Other
0.02%
925
California St Univ Rev 5%
Other
0.02%
926
Square 4.91 2026-02-22
Other
0.02%
927
Sold COP Bought USD 20260408
Other
0.02%
928
California Edl Facs Auth Rev 5%
Other
0.02%
929
Spi 200 Futures Mar26
Other
0.02%
930
Tobacco Settlement Fing Corp N J 4%
Other
0.02%
931
Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053
Other
0.02%
932
Freddie Mac Pool Qe9497 4.50% 9/1/2052
Other
0.02%
933
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.02%
934
Cifi Holdings Group Co. Ltd.
Other
0.02%
935
Sold EUR Bought USD 20260414
Other
0.02%
936
Sold RON Bought USD 20260414
Other
0.02%
937
Forward Foreign Currency Contract
Other
0.02%
938
Norway Government Bond 1.75 09/06/2029
Other
0.02%
939
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.02%
940
New York St Dorm Auth Revs Non St Supported Debt 4%
Other
0.02%
941
Total Return Swaps
Other
0.02%
942
Omaha Pub Pwr Dist Neb Elec Rev 4%
Other
0.02%
943
New York City Municipal Water & Sewer System 7.797875 06/15/2046
Other
0.02%
944
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
Other
0.02%
945
3 Month Sofr Opt Jun27C 96
Other
0.02%
946
Bought SGD Sold USD 20260402
Other
0.02%
947
California St 4%
Other
0.02%
948
Eqt Corp. 3.900 10/01/2027 3.9 2027-10-01
Other
0.02%
949
Purchased Usd / Sold Brl
Other
0.02%
950
Pennsylvania St Tpk Commn Tpk Rev 5%
Other
0.02%
951
Birmingham-Jefferson Civic Center Authority 4 07/01/2043
Other
0.01%
952
New York N Y 4%
Other
0.01%
953
Bought NZD Sold USD 20260402
Other
0.01%
954
Quarz_24-1 B Regs 5.08 06/15/2041
Other
0.01%
955
Nexus Buyer Llc
Other
0.01%
956
Purchased Cad / Sold Usd
Other
0.01%
957
Gnma Ii Pool Ma1374 G2 10/43 Fixed 3
Other
0.01%
958
Pennsylvania Economic Dev Fing Auth Rev 4.125%
Other
0.01%
959
Massachusetts St 5%
Other
0.01%
960
New Jersey St Tpk Auth Tpk Rev 5%
Other
0.01%
961
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.01%
962
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 0%
Other
0.01%
963
Republic Of Peru Sr Unsecured Regs 08/31 6.95
Other
0.01%
964
Metropolitan Transn Auth N Y Rev 5%
Other
0.01%
965
Forward Foreign Currency Contract
Other
0.01%
966
Central Fla Expwy Auth Sr Lienrev 4%
Other
0.01%
967
Ginnie Mae I Pool 6.00 9/15/2028
Other
0.01%
968
Forward Foreign Currency Contract
Other
0.01%
969
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%
Other
0.01%
970
Forward Foreign Currency Contract
Other
0.01%
971
Pennsylvania St 5%
Other
0.01%
972
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
0.01%
973
Sweetwater Borrower Llc 2026 Term Loan B
Other
0.01%
974
Houston Tex Util Sys Rev 4%
Other
0.01%
975
Hungary (Republic Of) 5.50% 3/26/2036
Other
0.01%
976
Duke Energy Progress Llc 1St Mortgage 04/32 3.4
Other
0.01%
977
Bayerische Landesbank 4.375 2028-09-21
Other
0.01%
978
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev
Other
0.01%
979
Other Asset & Liabilities
Other
0.01%
980
Lithuania 3.5% 07/03/31
Other
0.01%
981
Banco Santander Sa 5.44 04/15/2036
Other
0.01%
982
Cash
Other
0.01%
983
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3%
Other
0.01%
984
Folsom Cordova Calif Uni Sch D 4 10/01/2044
Other
0.01%
985
New Jersey St Transn Tr Fd Auth 0%
Other
0.01%
986
Quikrete Holdings, Inc. 6.375% 3/1/2032
Other
0.01%
987
EUR/USD Fwd 20251104
Other
0.01%
988
EURO-Buxl 30Y Bnd Mar26
Other
0.01%
989
Reudev 4.000 05/01/51
Other
0.01%
990
EUR/USD Fwd 20260402 Irvtgb2X
Other
0.01%
991
213725771.Srdlc
Other
0.01%
992
San Diego Calif Uni Sch Dist 5.25%
Other
0.01%
993
Pound Sterling
Other
0.01%
994
Sold THB Bought USD 20260416
Other
0.01%
995
Michigan St Bldg Auth Rev 5%
Other
0.01%
996
AGRIFARMA SPA 4.5% 10/28
Other
0.01%
997
Champions Financing Inc Term Loan B
Other
0.01%
998
Clifton Tex Higher Ed Fin Corp Ed Rev 4%
Other
0.01%
999
Bought INR Sold USD 20260407
Other
0.01%
1000
Jpmmt 2025-He1 A1 Jpmmt 2025-He1 A1
Other
0.01%
1001
Fhms K079 A2
Other
0.01%
1002
Rfr USD Sofr/3.56436 06/30/26-7Y* Lch
Other
0.01%
1003
Cerritos Calif Cmnty College Dist 3%
Other
0.01%
1004
California St 5%
Other
0.01%
1005
California Health Facs Fing Auth Rev 5%
Other
0.01%
1006
Long Beach Unified School District 4.5 08/01/2055
Other
0.01%
1007
Apple Vy Minn Sr Living Rev 4.25%
Other
0.01%
1008
Sold SGD Bought USD 20260504
Other
0.01%
1009
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.01%
1010
Forward Foreign Currency Contract
Other
0.01%
1011
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.25%
Other
0.01%
1012
Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-05
Other
0.01%
1013
Ukraine Government International Bond 4 02/01/2032
Other
0.01%
1014
Cds Petroleos Mexicanos
Other
0.01%
1015
Cdx Itraxx Main45 5Y Ice
Other
0.01%
1016
Metropolitan Transn Auth N Y Rev 4%
Other
0.01%
1017
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.01%
1018
California State University 5 08/11/2026
Other
0.01%
1019
Paulding Cnty Ga Wtr & Sew Rev 3%
Other
0.01%
1020
Rfr USD Sofr/3.24000 09/16/24-10Y Lch
Other
0.01%
1021
Prosper Tex Indpt Sch Dist 4%
Other
0.01%
1022
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%
Other
0.01%
1023
California Infrastructure & Economic Dev Bk Rev 5%
Other
0.01%
1024
Los Angeles Calif Uni Sch Dist 4%
Other
0.01%
1025
North Tex Twy Auth Rev 5%
Other
0.01%
1026
Lme Lead Future May26 Xlme 20260518
Other
0.01%
1027
Salt Verde Finl Corp Gas Rev Ariz 5.25%
Other
0.01%
1028
Banco Santander Sa 3.225 11/22/2032
Other
0.01%
1029
Willis North America Inc 5.9 03/05/2054
Other
0.01%
1030
Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032
Other
0.01%
1031
San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev
Other
0.01%
1032
Irs CAD
Other
0.01%
1033
Sold INR Bought USD 20260407
Other
0.01%
1034
Forward Foreign Currency Contract
Other
0.01%
1035
Commonspirit Health Revenue Bonds 5 08/01/2026
Other
0.01%
1036
Bought TRY Sold USD 20251031
Other
0.01%
1037
Los Angeles Calif Uni Sch Dist 5%
Other
0.01%
1038
Freddie Mac Pool #Sd8532 5.00% 5/1/2055
Other
0.01%
1039
China Government Bond 3.810 09/14/2050
Other
0.01%
1040
Sold INR Bought USD 20251119
Other
0.01%
1041
River Falls Wis Sch Dist 3.4% 01-Apr-2035
Other
0.01%
1042
Fx Forwards
Other
0.01%
1043
China Government Bond
Other
0.01%
1044
213978307.Srdlc
Other
0.01%
1045
District Columbia Univ Rev 5%
Other
0.01%
1046
Asbury Automotive Group, Inc. 4.625% 11/15/2029
Other
0.01%
1047
Istanbul Metropolitan Municipality 10.75 2027-04-12
Other
0.01%
1048
Jetblue Airways Corp. / Jetblue Loyalty, Lp 9.875 09/20/2031
Other
0.01%
1049
California St 5%
Other
0.01%
1050
Currency Contract - JPY
Other
0.01%
1051
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 0.03571%
Other
0.01%
1052
North Carolina Hsg Fin Agy 4.0% 01-Jan-2050
Other
0.01%
1053
8611364.Srdsq
Other
0.01%
1054
Irs GBP
Other
0.01%
1055
Azule Energy Finance Plc 8.125% 1/23/2030 8.125 2030-01-23
Other
0.01%
1056
Sc Hsg Dev Aut 4% 7/1/2050
Other
0.01%
1057
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4%
Other
0.01%
1058
New York St Urban Dev Corp Rev 5%
Other
0.01%
1059
Clover Holdings 2 Llc 11/01/2031
Other
0.01%
1060
Receive 1-Year Brl-Cdi 12.808% 01/02/2029
Other
0.01%
1061
State Of California 3.25 08/01/2031
Other
0.01%
1062
District Columbia 5%
Other
0.01%
1063
PURCHASED USD / SOLD JPY
Other
0.01%
1064
New Jersey St Higher Ed Assistance Auth Stud Ln 3.25%
Other
0.01%
1065
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.01%
1066
Cerritos Calif Cmnty College Dist 3%
Other
0.01%
1067
Ohio St Tpk Commn Tpk Rev 0%
Other
0.01%
1068
Poland (Republic Of) 5% Oct 25, 2035
Other
0.01%
1069
Pennsylvania Economic Dev Fing Auth Upmc Rev 4%
Other
0.01%
1070
Future Contract On Us 2Yr Note (Cbt) Mar26 0.00000000
Other
0.01%
1071
Totalenergies Capital Sa Company Guar 04/34 5.15
Other
0.01%
1072
Bausch Health Cos., Inc. 14.000 10/15/2030 14 2030-10-15
Other
0.00%
1073
Santa Clara Valley Water District 5 06/01/2052
Other
0.00%
1074
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other
0.00%
1075
Leander Tex Indpt Sch Dist 0%
Other
0.00%
1076
Allegheny Cnty Pa Hosp Dev Auth Rev 4%
Other
0.00%
1077
Tae Technologies, Inc., Series 12, 4.00% Perpetual Convertible Preferred Shares
Other
0.00%
1078
Zcs BRL 11.513 08/06/24-01/04/27 Cme
Other
0.00%
1079
Southwest Licking Ohio Loc Sch Dist 3.375%
Other
0.00%
1080
New York St Mtg Agy Rev 3.45%
Other
0.00%
1081
Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch
Other
0.00%
1082
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 3%
Other
0.00%
1083
Forward Foreign Currency Contract
Other
0.00%
1084
Us 5Yr Note (Cbt) Sep25
Other
0.00%
1085
Harris Cnty-Houston Sports Auth Tex Rev 0%
Other
0.00%
1086
Massachusetts St 5%
Other
0.00%
1087
Motorola Solutions Inc 5.5% 9/1/2044
Other
0.00%
1088
Williams Companies Inc 4.853/01/2048
Other
0.00%
1089
Sold THB Bought USD 20260423
Other
0.00%
1090
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.00%
1091
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
0.00%
1092
Currency Contract - Nzd
Other
0.00%
1093
Len Us 08/14/26 C95
Other
0.00%
1094
South Carolina Transportation Infrastructure Bank 5 10/01/2030
Other
0.00%
1095
Forward Foreign Currency Contract
Other
0.00%
1096
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.00%
1097
Purchased USD / Sold KRW
Other
0.00%
1098
Dua Capital, Ltd. 2.78% 5/11/2031
Other
0.00%
1099
Forward Foreign Currency Contract
Other
0.00%
1100
Aerotropolis Regional Transportation Authority Special Revenue Bonds 4.375 12/01/2052
Other
0.00%
1101
Forward Foreign Currency Contract
Other
0.00%
1102
Fortive Corp 4.3 06/15/2046
Other
0.00%
1103
Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22
Other
0.00%

#	Company	Ticker	Weight
1	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	2.230%
2	Purchased Czk / Sold USD	-	0.890%
3	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	-	0.830%
4	Net Other Assets	-	0.770%
5	U.S. Treasury 10 Year Ultra Note	-	0.610%
6	Treasury Reserve Fund - Collateral	-	0.560%
7	City Of Knoxville Tn Water System Revenue 3 03/01/2044	-	0.540%
8	Us 10Yr Ultra Fut Jun26	-	0.530%
9	Block, Inc., 8768460.Sq.Fts.B 0 2026-08-25	-	0.520%
10	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.510%
11	Iron Mountain, Inc. 6.25% 1/15/2033	-	0.510%
12	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%	-	0.480%
13	Sold PEN Bought USD 20260513	-	0.480%
14	State Street Corp 4.141 12/03/2029	-	0.470%
15	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.440%
16	Main Str Nat Gas Inc Ga Gas Supply Rev 5%	-	0.410%
17	Ois MXN Tiie1/9.05000 12/18/24-5Y* Cme	-	0.400%
18	Purchased Usd / Sold Sek	-	0.390%
19	Verizon Communications Inc Snr S* Ice	-	0.370%
20	Limak 9.75 07/25/29 Regs	-	0.360%
21	New York N Y City Transitional Fin Auth Rev 4.125%	-	0.360%
22	Forward Foreign Currency Contract	-	0.360%
23	Purchased TRY / Sold USD	-	0.350%
24	Purchased PLN / Sold USD	-	0.350%
25	Celanese Us Holdings Llc 7.45% 15-Nov-2033	-	0.330%
26	Black Belt Energy Gas Dist Ala Gas Proj Rev	-	0.330%
27	Fw4013407.Srdup	-	0.320%
28	Square 4.55 46451 2027-03-05	-	0.320%
29	C&S Wholesale Tl 8/6/2030 8/6/2030 9.0033012 2030-08-06	-	0.310%
30	Natwest Group Plc 6.476/01/2034	-	0.300%
31	HCA Inc 4.625% 3/15/2052	-	0.290%
32	Cds Republic Of Indonesia	-	0.290%
33	Fannie Mae Pool 7.50 9/1/2032	-	0.290%
34	Forward Foreign Currency Contract	-	0.290%
35	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.280%
36	Gm Us Call Option W/Stk $	-	0.280%
37	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.25%	-	0.280%
38	Square 4.86 46198 2026-06-25	-	0.280%
39	Pennsylvania St 3.75%	-	0.280%
40	Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30	-	0.280%
41	New York N Y 5.25%	-	0.280%
42	Boardwalk Pipelines Lp 4.85/03/2029	-	0.280%
43	Aegis Lux 1A Sarl, 5.62%, 10/29/31 5.62 2031-10-29	-	0.260%
44	Thb Fwd Pur From USD 2/9/2026	-	0.260%
45	Air Methods Class 1 Warrants	-	0.260%
46	Mb2 Dental Solutions Llc	-	0.260%
47	Aspen Insurance Hldg Pfd	-	0.260%
48	Tennessee Housing Development Agency 5.4 07/01/2053	-	0.260%
49	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 4%	-	0.250%
50	Ecuador Republic Of (Government) 144A	-	0.250%
51	California St 3%	-	0.250%
52	SWOP IRS USD	-	0.250%
53	Port Auth N Y & N J 5%	-	0.250%
54	Minnesota St 4%	-	0.250%
55	Cash	-	0.250%
56	Massachusetts St Dev Fin Agy Rev 5%	-	0.240%
57	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 4%	-	0.240%
58	Freddie Mac Pool Rj2241 5.00% 8/1/2054	-	0.240%
59	Bought INR Sold USD 20260506	-	0.240%
60	Turkey Em Sp Boa	-	0.230%
61	Omaha Pub Pwr Dist Neb Elec Rev 5%	-	0.230%
62	State Of California 5 03/01/2035	-	0.230%
63	New York N Y City Transitional Fin Auth Rev 5%	-	0.230%
64	Rfr JPY Mutk/0.4000 12/15/21-24Y Lch	-	0.230%
65	California Infrastructure & Economic Dev Bk Rev 5%	-	0.230%
66	Fgold 15Yr Giant 3 07/01/2030	-	0.220%
67	Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028	-	0.220%
68	Fannie Mae Remics 2.37 12/25/2042	-	0.220%
69	Sgsp (Australia) Assets Pty Ltd Mtn Regs 3.5% Jul 07, 2027	-	0.220%
70	Cotton No.2 Futr May26 Physical Commodity Future.	-	0.220%
71	Sold USD /Bought Zar	-	0.210%
72	Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax 3%	-	0.210%
73	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5%	-	0.210%
74	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.210%
75	San Antonio Water System 5 05/15/2046	-	0.210%
76	Fnma 30Yr Umbs Super 2 02/01/2051	-	0.210%
77	Spain (Kingdom Of) 3.90% 7/30/2039	-	0.210%
78	First Student Bidco, Inc. 4.00% 7/31/2029	-	0.210%
79	Triborough Brdg & Tunl Auth N Y Revs 3%	-	0.210%
80	Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.25%	-	0.210%
81	Virgin Islands Water And Power Authority Electric System Revenue Bonds 8 07/01/2026	-	0.210%
82	EUR FORWARD PALMER CONTRACT 03/19/2027 /	-	0.200%
83	Southeast Energy Auth Commodity Supply Rev Ala 5.5%	-	0.200%
84	Wolfspeed Inc 2.5% 6/15/2031 2.5 2031-06-15	-	0.200%
85	San Diego Calif Uni Sch Dist 0%	-	0.200%
86	Citizens Financial Group, Inc. 2.638% 30-Sep-2032	-	0.200%
87	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.200%
88	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.200%
89	California State Public Works Board 5 09/01/2037	-	0.200%
90	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.190%
91	Manatee County Non-Ad Valorem Revenue Bonds 7.264112 10/01/2052	-	0.190%
92	New York N Y City Transitional Fin Auth Rev 5.25%	-	0.190%
93	Sweetwater Calif Un High Sch Dist 4%	-	0.190%
94	192292509.SRDLC	-	0.190%
95	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5%	-	0.190%
96	Port Seattle Wash Rev 5%	-	0.190%
97	Us 10Yr Note (Cbt)Mar26	-	0.190%
98	Alabama St Pub Sch & College Auth 5%	-	0.190%
99	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.190%
100	Tobacco Settlement Fing Corp N J 5%	-	0.190%
101	Cmbx.Na.Aaa.12 Sp Sal	-	0.190%
102	Currency Contract - ZAR	-	0.190%
103	District Columbia 5%	-	0.190%
104	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.190%
105	Sold COP Bought USD 20260617	-	0.180%
106	FW3328577.SRDUP	-	0.180%
107	New Jersey St Transn Tr Fd Auth 5%	-	0.180%
108	Forward Foreign Currency Contract	-	0.180%
109	Sold EUR Bought USD 20260429	-	0.180%
110	A-AP BUYER INC 6.722% 09/09/2031	-	0.180%
111	GBP/USD Fwd 20260220 Chasgb2L	-	0.180%
112	North Tex Twy Auth Rev 5%	-	0.180%
113	Santa Clara Cnty Calif 3.5% 08/01/2038	-	0.180%
114	Metropolitan Govt Nashville & Davidson Cnty Tenn 5%	-	0.180%
115	Credit Default Swaptions	-	0.180%
116	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.180%
117	Wells Fargo Clearing Services Llc - Fixed Income Clearing Corp. 3.640000%	-	0.170%
118	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.170%
119	Tyco Electronics Group Sa 4.625 02/01/2030	-	0.170%
120	Forward Foreign Currency Contract	-	0.170%
121	Omnicom Group Inc Sr Unsecured 03/29 4.2	-	0.170%
122	Los Angeles Calif Dept Wtr & Pwr Rev 5%	-	0.170%
123	United States Treasury Note/Bond 4 07/31/2030	-	0.170%
124	Fannie Mae Pool #Fs7031 6.00% 2/1/2054	-	0.170%
125	Sold IDR Bought USD 20260402	-	0.170%
126	Colorado St Ctfs Partn	-	0.160%
127	Rfr EUR EstRON/2.17000 12/15/27-1Y Lch	-	0.160%
128	Carvana Co. 9.000 06/01/2031 9 2031-06-01	-	0.160%
129	Forward Foreign Currency Contract	-	0.160%
130	Janus Henderson Cash Collateral Fund	-	0.160%
131	Servicenow Inc 4.25 05/15/2028	-	0.160%
132	Dallas Tex Indpt Sch Dist 5%	-	0.160%
133	Verizon Communications Sr Unsecured 03/41 3.4	-	0.160%
134	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.75%	-	0.160%
135	JPY/USD 0% 09/16/2026	-	0.160%
136	Bgs4El8P1 Barings	-	0.160%
137	PURCHASED NOK / SOLD USD	-	0.160%
138	Missouri St Health & Edl Facs Auth Health Facs Rev 5%	-	0.160%
139	New York N Y 5%	-	0.160%
140	Tampa Fla Wtr & Wastewater Sys Rev 5%	-	0.150%
141	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.150%
142	Los Angeles Calif Dept Arpts Rev 5%	-	0.150%
143	Abctec Second Out Tl 0 2031-09-08	-	0.150%
144	Lscc A 2026-05-15 Put 110	-	0.150%
145	Bank Of America Corp 3.71 04/24/2028 3.71 2028-04-24	-	0.150%
146	Onemain Finance Corp. 6.125% 5/15/2030	-	0.150%
147	University Calif Revs 5%	-	0.150%
148	Sold TWD Bought USD 20260407	-	0.150%
149	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.150%
150	Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%	-	0.150%
151	Port Auth N Y & N J 5%	-	0.150%
152	Sold INR Bought USD 20251017	-	0.150%
153	Square 4.95 46440 2027-02-22	-	0.150%
154	SOLD TRY/BOUGHT USD	-	0.150%
155	Cdscmbx	-	0.150%
156	Sales Tax Securitization Corp Ill 5%	-	0.150%
157	Enbridge Inc 5.453/27/2036	-	0.140%
158	Open Text Corp Company Guar 144A 02/28 3.875	-	0.140%
159	Krakatau Posco Pt 6.38 06/11/2029	-	0.140%
160	Kla Corp 4.1 03/15/2029	-	0.140%
161	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.140%
162	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5%	-	0.140%
163	Lendingclub Corp. - Lcx Pm, 182412380.Lc.Fts.B 23.99 2026-11-01	-	0.140%
164	Forward Foreign Currency Contract	-	0.140%
165	Ca Imp Irrg(Iidtea)A L=Sm Tecp	-	0.140%
166	Los Angeles Calif Dept Wtr & Pwr Rev 5%	-	0.140%
167	Los Angeles Calif Uni Sch Dist	-	0.140%
168	Currency Contract - Mxn	-	0.140%
169	ALLEN CNTY OHIO HOSP FACS REV 4%	-	0.140%
170	Sold MXN Bought USD 20260617	-	0.140%
171	U.S. Treasury 4.625% 2/15/2035	-	0.140%
172	Grupo Televisa, Sab 5.00% 5/13/2045	-	0.140%
173	Sold PLN Bought USD 20260415	-	0.140%
174	Miami-Dade Cnty Fla Wtr & Swr Rev 4%	-	0.140%
175	Square 4.89 2024-01-31	-	0.140%
176	Banco Santander Sa 4.125 2034-04-22	-	0.140%
177	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.140%
178	Virginia College Bldg Auth Va Edl Facs Rev 21St Centy College & Equip Prog	-	0.140%
179	Kazakhstan Government International Bond 10.78 2036-08-25	-	0.140%
180	San Bernardino Calif Cmnty College 0 08/01/2048	-	0.140%
181	California Health Facs Fing Auth Rev 4%	-	0.140%
182	Square 5.43 45532 2024-08-28	-	0.140%
183	California St 5%	-	0.140%
184	Forward Foreign Currency Contract	-	0.140%
185	Transdigm, Inc. 4.625% 1/15/2029	-	0.140%
186	Currency Contract - NOK	-	0.140%
187	Univ Calif Regts Med Ctr Pooled Rev 4%	-	0.140%
188	Gsaa 2006-8 2A2 04.4288 05/25/2036 4.4288 2036-05-25	-	0.140%
189	New York N Y 4%	-	0.140%
190	Forward Foreign Currency Contract	-	0.130%
191	Spirit Aviation Hldgs Inc Warrants	-	0.130%
192	Terminal Invt 5.63%	-	0.130%
193	U.S. Treasury 4.00% 2/28/2030	-	0.130%
194	Washington Metropolitan Area Transit Au 4 07/15/2034	-	0.130%
195	Transocean, Inc. 8.50% 5/15/2031	-	0.130%
196	Bought INR Sold USD 20260818	-	0.130%
197	Colombia La Sp Jpm	-	0.130%
198	Currency Contract - JPY	-	0.130%
199	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.130%
200	Bought COP Sold USD 20260406	-	0.130%
201	Griffin-Spalding Cnty Ga Hosp Auth Rev 3.75%	-	0.130%
202	Ubs Securities Llc 2.53% 12/29/2025	-	0.130%
203	Currency Contract - NOK	-	0.130%
204	Georgia St 5%	-	0.130%
205	Fluor Corp Option	-	0.130%
206	Gmsutl 5.500 07/01/44	-	0.130%
207	Fed Hm Ln Pc Pool Sb8099 Fr 04/36 Fixed 2.5	-	0.130%
208	Republic Of 8.625% 11/34 8.62	-	0.130%
209	Broker - Jpm Pay - Thb - Thai Overnight Repurchase Rate (Thor)	-	0.130%
210	Us 10Yr Ultra Fut Jun26	-	0.130%
211	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.130%
212	Landesbank Baden-Wuerttemberg 0.25 2033-05-19	-	0.130%
213	PURCHASED USD / SOLD GBP	-	0.130%
214	Fanatics Holdings Inc Class A	-	0.130%
215	Tampa Electric Company 2.4 03/15/2031	-	0.130%
216	Wisconsin St 5%	-	0.130%
217	EURo-Bobl Future Jun26	-	0.130%
218	New York St Twy Auth Gen Rev Jr Indbt Obligs 3%	-	0.130%
219	Michigan Fin Auth Rev 3%	-	0.130%
220	Metropolitan Govt Nashville & Davidson Cnty Tenn 5%	-	0.130%
221	Bcp V Modular Services Finance Plc	-	0.130%
222	California State Public Works Board 5 09/01/2027	-	0.130%
223	Clear Channel Outdoor Holdings Inc	-	0.130%
224	South Africa (Republic Of) 5.875% 6/22/2030	-	0.120%
225	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.120%
226	Texas Wtr Dev Brd Rev 4.8%	-	0.120%
227	California St 5 09/01/2029	-	0.120%
228	Commercial Barge Line Co., Wts., Expiring 04/27/2045	-	0.120%
229	Nigeria Em Sp Dub	-	0.120%
230	Australian Dollar	-	0.120%
231	Tenb Us 08/21/26 C35	-	0.120%
232	Alpha Bank Sa Regs 5.5% Jun 11, 2031	-	0.120%
233	Sold BRL Bought USD 20260402	-	0.120%
234	New Jersey St Transn Tr Fd Auth 5%	-	0.120%
235	Fnma 30Yr 3.5 08/01/2042	-	0.120%
236	New York N Y 5%	-	0.120%
237	California St Dept Wtr Res Cent Vy Proj Rev 5%	-	0.120%
238	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053	-	0.120%
239	Sold BRL Bought USD 20251002	-	0.120%
240	Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15	-	0.120%
241	Ukraine Government International Bonds 0% 02/01/2036	-	0.120%
242	Gnma Ii 4.5% 02/49	-	0.120%
243	University Va Univ Revs 5%	-	0.120%
244	Upga 2025-1A B 4.900% 01/15/2032	-	0.120%
245	Sacramento Cnty Calif Santn Dist Fing Auth Rev 5%	-	0.120%
246	Chicago Ill O Hare Intl Arpt Rev 5.5%	-	0.120%
247	New York N Y City Transitional 5 02/01/2042	-	0.120%
248	North Texas Tollway Authority 01/01/2028	-	0.120%
249	Deschutes Public Library District 3 12/01/2041	-	0.120%
250	Pitney Bowes Inc 8.67592 03/17/2028	-	0.120%
251	Us 10Yr Note (Cbt)Jun26	-	0.120%
252	New Mexico Mtg Fin Auth 3%	-	0.120%
253	Maryland St Dept Transn Cons Transn 5%	-	0.110%
254	2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.41	-	0.110%
255	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.110%
256	Cash & Equivalents	-	0.110%
257	Credit 6.7% 10/34	-	0.110%
258	Orange Sa 1.875 2030-09-12	-	0.110%
259	Square 5.26 46504 2027-04-27	-	0.110%
260	India Government Bond	-	0.110%
261	East Bay Calif 5% 06/37	-	0.110%
262	Tpic Rollup Sr Term Notes Pp 45.69363307 2026-12-10	-	0.110%
263	Irs USD	-	0.110%
264	Deutsche Bahn Fin Gmbh /Eur/ Regd Reg S Emtn 0.75000000	-	0.110%
265	Massachusetts Bay Transn Auth Mass Rev 5%	-	0.110%
266	Bought TRY Sold USD 20260416	-	0.110%
267	Petco Health + Wellness Sr Secured 144A 02/31 8.25	-	0.110%
268	Oakland Calif Uni Sch Dist Alameda Cnty 4%	-	0.110%
269	Idaho Health Facs Auth Rev	-	0.110%
270	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.110%
271	Bought HUF Sold USD 20260415	-	0.110%
272	California Edl Facs Auth Rev 5%	-	0.110%
273	Massachusetts St 5%	-	0.110%
274	Patriots Energy Group Fing Agy S C Gas Supply Rev 5.25%	-	0.110%
275	New Jersey St Tpk Auth Tpk Rev 5%	-	0.110%
276	United States Treasury Ultra Bond Futures - 12/19/2025	-	0.110%
277	Square 4.54 2027-04-18	-	0.110%
278	Upstart Network, Inc., L2195991.UP.FTS.B	-	0.110%
279	Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev 5%	-	0.110%
280	Ginnie Mae I Pool 6.00 1/15/2029	-	0.110%
281	United Mexican States 6.875% 5/13/2037	-	0.110%
282	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%	-	0.110%
283	New York St Dorm Auth Sales Tax Rev St Supported Debt 5%	-	0.110%
284	Romanian Government International Bond 5.875 2032-07-11	-	0.110%
285	Cotiviti Inc 8.5714% 2/24/2031	-	0.110%
286	Salt Lake City Airport Revenue Bonds 5 07/01/2031	-	0.110%
287	Michigan St Trunk Line 4%	-	0.110%
288	Verizon Communications Inc Snr S* Ice	-	0.110%
289	205252251.Srdlc	-	0.110%
290	Teamsystem Spa 7.19 07/31/2031	-	0.110%
291	Northwest Tex Indpt Sch Dist 5%	-	0.110%
292	Proampac Pg Bo 09/26/2028	-	0.110%
293	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.110%
294	Long Ridge Energy Llc 8.17194 2032-02-19	-	0.110%
295	Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041	-	0.110%
296	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	0.110%
297	Sold CLP Bought USD 20260409	-	0.110%
298	Palmer Square European Loan Funding 2024-1 Designated Activity Company 0 2033-08-15	-	0.110%
299	211164878.Srdlc	-	0.110%
300	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5%	-	0.110%
301	District Columbia Income Tax Rev 4%	-	0.110%
302	Washington D C Met Area Tran Auth Dedicated Rev 4%	-	0.110%
303	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.110%
304	European Union 3.375 2035-12-12	-	0.110%
305	Kinder Morgan Inc	-	0.110%
306	State Of Maryland 5 03/01/2031	-	0.100%
307	Louisiana Pub Facs Auth Rev 5%	-	0.100%
308	Blackstone Private Credit Fund 5.6 2029-11-22	-	0.100%
309	214466685.Srdlc	-	0.100%
310	Ares Strategic Income Fund 5.7 03/15/2028	-	0.100%
311	Fhlmc Mscr Trust Mn11 2025-Mn11 M2 Floating 25/Jul/2045	-	0.100%
312	Forward Foreign Currency Contract	-	0.100%
313	University Tex Univ Revs 5%	-	0.100%
314	PURCHASED USD / SOLD GBP	-	0.100%
315	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.100%
316	Forward Foreign Currency Contract	-	0.100%
317	Wingstop Funding Llc 5.858 12/05/2054 5.858 2054-12-05	-	0.100%
318	New Jersey St Transn Tr Fd Auth 4%	-	0.100%
319	Livermore Valley Calif Jt Uni Sch Dist 4%	-	0.100%
320	U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)	-	0.100%
321	Fannie Mae Pool Bj2751 4.50% 5/1/2048	-	0.100%
322	Marsh & Mclennan Companies Inc 5.15 03/15/2034	-	0.100%
323	Fnma 30Yr Umbs Super 2.5 05/01/2051	-	0.100%
324	Was 5.000 08/01/27	-	0.100%
325	Dallas Fort Worth Tex Intl Arp 5.25 11/01/2043	-	0.100%
326	Royalty Pharma Plc 2.2% 9/2/2030	-	0.100%
327	Gabon Government International Bond 6.63 02/06/2031	-	0.100%
328	Pennsylvania St Tpk Commn Tpk Rev 4%	-	0.100%
329	Databank Issuer	-	0.100%
330	Malaysia Govt	-	0.100%
331	American Express Company 4.734/25/2029	-	0.100%
332	San Antonio Tex Elec & Gas Rev 5.25%	-	0.100%
333	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	-	0.100%
334	Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041	-	0.100%
335	Wells Fargo & Co 5.39 04/24/2034	-	0.100%
336	Texas Water Dev Brd 5 10/15/2030	-	0.100%
337	New Jersey Economic Dev Auth Nat Gas Facs Rev 3%	-	0.100%
338	North Tex Twy Auth Rev 4%	-	0.100%
339	Santa Clara Cnty Calif Fing Auth Lease Rev 3.125%	-	0.100%
340	Bought JPY Sold USD 20260402	-	0.100%
341	Bought JPY Sold USD 20260402	-	0.100%
342	Los Angeles Calif Uni Sch Dist 4.213 10/01/2027	-	0.100%
343	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev	-	0.100%
344	New Jersey Health Care Facs Fing Auth Rev 3%	-	0.100%
345	EURo-Oat Future Jun26	-	0.100%
346	Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25%	-	0.100%
347	Bnc002333 Usd Call Jpy Put	-	0.100%
348	Port Auth N Y & N J 4%	-	0.100%
349	North Carolina Tpk Auth Triangle Expwy Sys Rev 0%	-	0.100%
350	Swap/Cdswap/Scds: (Argent)	-	0.100%
351	Square 6.29 2027-04-24	-	0.100%
352	Lower Colo Riv Auth Tex Transmission Contract Rev 5.25%	-	0.100%
353	Dallas Fort Worth Tex Intl Arpt Rev 5%	-	0.100%
354	State Center Calif Cmnty College Dist 2.25%	-	0.100%
355	Mplx Lp 2.65 08/15/2030	-	0.090%
356	Chile Electricity Lux Mpc Ii Sarl 5.672% 10/20/2035	-	0.090%
357	Washington St 5%	-	0.090%
358	Bought IDR Sold USD 20260610	-	0.090%
359	New Jersey St Tpk Auth Tpk Rev 5%	-	0.090%
360	Sri Lanka (Democratic Socialist Re 144A 3.6% Jun 15, 2035	-	0.090%
361	Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033	-	0.090%
362	Massachusetts St 5%	-	0.090%
363	Sacramento Calif Transn Auth Sales Tax Rev 5%	-	0.090%
364	Chicago Ill O Hare Intl Arpt Rev 5.25%	-	0.090%
365	Oneok, Inc. 5.650 11/01/2028 5.65 2028-11-01	-	0.090%
366	Rfr USD Sofr/3.75000 09/16/26-10Y Lch	-	0.090%
367	3 Month Sofr Opt Jun27C 96.5	-	0.090%
368	Newport-Mesa Calif Uni Sch Dist	-	0.090%
369	Square 6.04 2025-10-11	-	0.090%
370	Texas Wtr Dev Brd Rev 4.75%	-	0.090%
371	Fannie Mae Pool 5.97 12/01/2040	-	0.090%
372	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.090%
373	California Infrastructure & Economic Dev Bk Rev 0.03448%	-	0.090%
374	Purchased Eur / Sold Usd	-	0.090%
375	New York N Y City Transitional 5% 05/01/2051	-	0.090%
376	Stonepeak Nile Parent Llc 6.271% 04/12/2032	-	0.090%
377	County Of Jefferson Al Sewer Revenue 5 10/01/2032	-	0.090%
378	Waymo Llc Series A-2	-	0.090%
379	Forward Foreign Currency Contract	-	0.090%
380	Davita Inc 3.75% 2/15/2031	-	0.090%
381	Miami-Dade Cnty Fla Wtr & Swr Rev 5%	-	0.090%
382	Massachusetts St Dev Fin Agy Rev 5%	-	0.090%
383	Ust 5Yr Fut Fvh6 03-31-26	-	0.090%
384	Dar A 2026-04-17 Call 40	-	0.090%
385	Forward Foreign Currency Contract	-	0.090%
386	Cmbx.na.aaa.10 Sp Gst	-	0.090%
387	Ecuador Republic Of (Government) 144A	-	0.090%
388	New York N Y City Transitional Fin Auth Rev 5%	-	0.090%
389	Pennsylvania St 2%	-	0.090%
390	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2028	-	0.090%
391	San Diego Calif Uni Sch Dist	CA SDGSCD 0 07/01/20	0.090%
392	Sold COP Bought USD 20260408	-	0.090%
393	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%	-	0.090%
394	Fannie Mae Pool 3 01/01/2043	-	0.090%
395	Denver Colo City & Cnty Arpt Rev 5%	-	0.090%
396	Illinois St 5%	-	0.090%
397	Washington St Health Care Facs Auth Rev 4.25%	-	0.090%
398	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.090%
399	Texas Private Activity Bd Surface Transn Corp Rev 5%	-	0.090%
400	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.090%
401	Miami-Dade Cnty Fla Seaport Rev 4%	-	0.090%
402	Bought USD / Sold Chf 4602300% 12/24/1956	-	0.090%
403	Fx Forward Contract: USD/EUR Settle 2026-03-09	-	0.090%
404	Georgia Mun Elec Auth Pwr Rev 4.125%	-	0.090%
405	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.090%
406	San Francisco Calif City & Cnty 5%	-	0.090%
407	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%	-	0.090%
408	Fhlmc 30Yr Umbs Super 6 02/01/2053	-	0.090%
409	Purchased USD / Sold EUR	-	0.090%
410	Alabama St Corrections Instn Fin Auth Rev 5.25%	-	0.090%
411	Essex Portfolio Lp 4.875 02/15/2036	-	0.090%
412	Freddie Mac Pool Sd8271 2.50% 10/1/2052	-	0.090%
413	Georgia St 4%	-	0.090%
414	New York Transn Dev Corp Spl Fac Rev 5%	-	0.090%
415	Onondaga Cnty N Y Tr Cultural Res Rev 5%	-	0.090%
416	Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero	-	0.080%
417	Mecklenburg Cnty N C 5%	-	0.080%
418	South Carolina Jobs-Economic Dev Auth Economic Dev Rev 5.0% 01-Apr-2054	-	0.080%
419	Illinois St Toll Hwy Auth Toll Highway Rev 5%	-	0.080%
420	Canva Series A-4 Cvt Pfd Stock Pp	-	0.080%
421	Liberty N Y Dev Corp Rev 5.25%	-	0.080%
422	Scds: (hes)	-	0.080%
423	Connecticut St Spl Tax Oblig Rev 4%	-	0.080%
424	New York State Dormitory Authority 5 01/15/2028	-	0.080%
425	Texas Transn Commn Cent Tex Tpk Sys Rev 5%	-	0.080%
426	Miami-Dade Cnty Fla Wtr & Swr Rev 4.125%	-	0.080%
427	Battery Pk City Auth N Y Rev 5%	-	0.080%
428	317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD	-	0.080%
429	California St Univ Rev 3.2%	-	0.080%
430	North Tex Twy Auth Rev 3%	-	0.080%
431	JPY/USD Fwd 20250917	-	0.080%
432	Fremont Home Loan Trust 5.337% 06/25/2035	-	0.080%
433	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.080%
434	Pennsylvania St 5%	-	0.080%
435	Fresno Calif Uni Sch Dist 4%	-	0.080%
436	Currency Contract - INR	-	0.080%
437	Devon Energy Corp 3.9 05/15/2027	-	0.080%
438	Bought IDR Sold USD 20260416	-	0.080%
439	Laverne Elementary Preparatory Academy Revenue Bonds 5 06/15/2049	-	0.080%
440	Con Edison Co Of Ny Inc Sr Unsecured 06/46 3.85	-	0.080%
441	Qph Finance Co Pty Ltd 2.85 01/29/2031	-	0.080%
442	Illinois Fin Auth Rev 3.25%	-	0.080%
443	8889689.Srdsq	-	0.080%
444	Sold Nok /bought Usd	-	0.080%
445	Currency Contract - NOK	-	0.080%
446	Dominican Republic (Government Of) 5.50% 2/22/2029	-	0.080%
447	Muangthai Capital Pcl 6.875% 9/30/2028	-	0.080%
448	Los Angeles Calif Dept Wtr & Pwr Rev 5%	-	0.080%
449	Cmbx Bbb- Cdsi S18 12/17/2057	-	0.080%
450	Irsimm	-	0.080%
451	Prpm 2024-Rpl1 Step 12/64	-	0.080%
452	Irs JPY	-	0.080%
453	Vail Resorts, Inc. 6.50% 5/15/2032	-	0.080%
454	Plano Tex Indpt Sch Dist 5%	-	0.080%
455	Freddie Mac Pool Qc6516 2.50% 9/1/2051	-	0.080%
456	Massachusetts St Dev Fin Agy Rev 5%	-	0.080%
457	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.080%
458	San Antonio Tex Elec & Gas Rev 5%	-	0.080%
459	Long: B96686361 Irs USD R V 12Muscpi 496686363 Ccpinflationzero / Short: B96686361 Irs USD P F 2.44600 496686362 Ccpinflationzero	-	0.080%
460	Athenahealth Group Inc 0.065 02/15/2030	-	0.080%
461	Bought CAD Sold USD 20260402	-	0.080%
462	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
463	Aig Sunamer Glob Fin X 6.9% 3/15/2032	-	0.080%
464	Sold PLN Bought USD 20260415	-	0.080%
465	Sold THB Bought USD 20260420	-	0.080%
466	Currency Contract - INR	-	0.080%
467	Metropolitan Transn Auth N Y Dedicated Tax Fd 5.25%	-	0.080%
468	Cash	-	0.080%
469	San Antonio Tex Elec & Gas Rev 5% 02/01/2033	-	0.080%
470	Los Angeles Calif Uni Sch Dist 5%	-	0.080%
471	Forward Foreign Currency Contract	-	0.080%
472	Cleanova 5/22/2032 5/22/2032	-	0.070%
473	University Calif Revs 5%	-	0.070%
474	University Calif Revs 5%	-	0.070%
475	Katy Tex Indpt Sch Dist 5%	-	0.070%
476	T Mobile Usa Inc Company Guar 04/30 3.875	-	0.070%
477	American Express Credit Account Master Trust 4.300 07/15/2030 4.3 2030-07-15	-	0.070%
478	Kings Daughters Medical Center Revenue Bonds 4 02/01/2036	-	0.070%
479	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45%	-	0.070%
480	Axon Enterprise, Inc. 6.25% 3/15/2033	-	0.070%
481	Banco Santander (Mexico), S.A., Institucion De Banca Multiple, Grupo Financ 5.621% 10-Dec-2029	-	0.070%
482	Passcd 5.000 08/01/44	-	0.070%
483	Sold IDR Bought USD 20260610	-	0.070%
484	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.070%
485	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.070%
486	Forward Foreign Currency Contract	-	0.070%
487	Ing Belgique Nv Mtn Regs 2.75% Aug 25, 2032	-	0.070%
488	MARIN CALIF HEALTHCARE DIST 4%	-	0.070%
489	Miami-Dade Cnty Fla Aviation Rev 4%	-	0.070%
490	Dallas Tex 5%	-	0.070%
491	CAD/USD Fwd 20260302 Chasgb2L	-	0.070%
492	Fannie Mae Pool Bt4304 2.50% 8/1/2051	-	0.070%
493	EUR/USD Fwd 20251104	-	0.070%
494	Tobacco Settlement Fing Corp N J 5%	-	0.070%
495	Futures	-	0.070%
496	Elevance Health Inc 5.5 10/15/2032	-	0.070%
497	Houston Tex 5.25%	-	0.070%
498	Cleveland Tex Indpt Sch Dist 4%	-	0.070%
499	Currency Contract - Brl	-	0.070%
500	Currency Contract - KRW	-	0.070%
501	Forward Foreign Currency Contract	-	0.070%
502	Metropolitan Govt Nashville & Davidson Cnty Tenn 5%	-	0.070%
503	Severn Trent Utilities Finance Plc 4% 3/5/2034	-	0.070%
504	Mexican Bonos 8.5 2028-03-02	-	0.070%
505	MARIN CALIF HEALTHCARE DIST 4%	-	0.070%
506	Forward Foreign Currency Contract	-	0.070%
507	Cantor Fitzgerald Securities 2026-01-02	-	0.070%
508	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.070%
509	Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 5%	-	0.070%
510	Cfd Enerpac Tool Group Corp	-	0.070%
511	International Business Machines Corp 5.8 02/03/2056	-	0.070%
512	Portugal Obrigacoes Do Tesouro Ot 3.5 2038-06-18	-	0.070%
513	PURCHASED USD / SOLD EUR	-	0.070%
514	Bought THB Sold USD 20260430	-	0.070%
515	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.070%
516	Forward Foreign Currency Contract	-	0.070%
517	New York N Y 5%	-	0.070%
518	Sold THB Bought USD 20260617	-	0.070%
519	Illinois St Toll Hwy Auth Toll Highway Rev 5%	-	0.070%
520	Forward Foreign Currency Contract	-	0.070%
521	Bought CZK Sold USD 20260415	-	0.070%
522	Forward Foreign Currency Contract	-	0.070%
523	Corporacion Inmobiliaria Vesta Sab Regs 5.51/30/2033	-	0.070%
524	Fannie Mae Pool Bf0762 3.00% 9/1/2063	-	0.070%
525	Los Angeles Calif Uni Sch Dist 5%	-	0.070%
526	Massachusetts St Transn Fd Rev 5%	-	0.070%
527	Cds Republic Of Serbia	-	0.070%
528	Metropolitan Govt Nashville & Davidson Cnty Tenn 5%	-	0.070%
529	Purchased CHF / Sold USD	-	0.070%
530	Sold THB Bought USD 20260416	-	0.070%
531	Pt Bank Negara Indonesia (Persero) Tbk 4.30% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.466% On 3/24/2027)	-	0.070%
532	Forward Foreign Currency Contract	-	0.060%
533	Port Auth N Y & N J 5%	-	0.060%
534	Sold IDR Bought USD 20260610	-	0.060%
535	Indiana University Health Inc Obligated Group 3.97 11/01/2048	-	0.060%
536	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.060%
537	Merck & Co Inc 4.3 05/22/2028	-	0.060%
538	Swp: Ois 13.392500 02-Jan-2029 Bzd	-	0.060%
539	Bundesrepublik Deutschland Bundesanleihe	-	0.060%
540	Houston Tex 5%	-	0.060%
541	North Tex Mun Wtr Dist Tex Wtr Sys Rev 5%	-	0.060%
542	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	-	0.060%
543	Moran Foods Llc	-	0.060%
544	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.060%
545	Banco Santander Sa 5.127 11/06/2035	-	0.060%
546	Vistra Corp	-	0.060%
547	Currency Contract - KRW	-	0.060%
548	Tennessee St Sch Bd Auth 5%	-	0.060%
549	Forward Foreign Currency Contract	-	0.060%
550	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.060%
551	Triborough Brdg & Tunl Auth N Y Revs 5.25%	-	0.060%
552	Towd Point Mortgage Funding 2024 - Granite 7 Plc, Series 2024-Gr7X, Class E 7.9537 04/20/2051	-	0.060%
553	Intermountain Pwr Agy Utah Pwr Supply Rev 5%	-	0.060%
554	Archer-Daniels-Midland Co 4.5 03/15/2049	-	0.060%
555	Houston Tex Arpt Sys Rev 5%	-	0.060%
556	District Columbia 5%	-	0.060%
557	Freddie Mac Gold Pool 3 01/01/2032	-	0.060%
558	Bank Of America Corp 2.824 04/27/2033	-	0.060%
559	Air Lease Corporation 2.875 01/15/2032	-	0.060%
560	Morgan Stanley 4.65 10/18/2030	-	0.060%
561	Bimbo Bakeries Usa Inc 144A 6.051/15/2029	-	0.060%
562	Atlanta Ga Arpt Rev 4%	-	0.060%
563	Bought INR Sold USD 20260407	-	0.060%
564	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.625%	-	0.060%
565	Carrier Global Corp Regs 3.63% Jan 15, 2037	-	0.060%
566	Virginia Small Business Fing Auth Rev 4%	-	0.060%
567	California Health Facs Fing Auth Rev	-	0.060%
568	Receive 1-Day USD-Sofr Compounded-Ois 3.93 03/24/2035	-	0.060%
569	S&P500 Emini Fut Mar26	-	0.060%
570	California Health Facs Fing Auth Rev 5%	-	0.060%
571	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.060%
572	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%	-	0.060%
573	Fannie Mae Pool Ah3575 4.50% 1/1/2041	-	0.060%
574	Transdigm Inc Term Loan M 6.22 2032-08-19	-	0.060%
575	Rfr USD Sofr/2.70000 07/21/23-5Y Lch	-	0.060%
576	Coca-Cola Icecek As 4.5000% Mat 01/20/2029 4.5 2029-01-20	-	0.060%
577	Csmc Trust 6.5% 07/26/2036	-	0.060%
578	Wayne County Airport Authority 5.25 12/01/2048	-	0.060%
579	Forward Foreign Currency Contract	-	0.060%
580	Texas State North Texas Tollway Authority System Revenue Bonds 4 01/01/2037	-	0.060%
581	Expand Energy Corp. 5.375% 3/15/2030	-	0.060%
582	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
583	Clark County School District 3 06/15/2038	-	0.060%
584	Banco Di Desio E Della Brianza Spa Mtn Regs 3.131/30/2032	-	0.060%
585	Currency Contract - DKK	-	0.060%
586	Ineos Quattro 6.75% 04/30	-	0.060%
587	Georgia St 4%	-	0.060%
588	Us 10Yr Ultra Fut Jun26	-	0.060%
589	Forward Foreign Currency Contract	-	0.060%
590	Austin Tex Arpt Sys Rev 5%	-	0.060%
591	Cook Cnty Ill 5%	-	0.060%
592	Fixed Inc Clearing Corp.Repo	-	0.060%
593	Transamerica Global Allocation Liquidating Trust, Class I2	-	0.060%
594	Frisco Independent School District 5 08/15/2036	-	0.060%
595	Purchased MXN / Sold USD	-	0.060%
596	Dell International Llc 5.54/01/2035	-	0.060%
597	Cofiroute SA 3.125 2033-03-06	-	0.060%
598	Fx Forward Contract: Gbp/USD Settle 2026-01-07	-	0.060%
599	Zacapa Sarl 2024 Term Loan 7.42 2029-03-22	-	0.060%
600	Metropolitan Transn Auth N Y Rev 4%	-	0.060%
601	Fxo004453Call CHF Put NOK	-	0.060%
602	District Of Columbia 5 06/01/2040	-	0.060%
603	Sold BRL Bought USD 20260402	-	0.060%
604	Allegheny Cnty Pa Hosp Dev Auth Rev 5%	-	0.060%
605	Purchased Usd / Sold Chf	-	0.060%
606	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.060%
607	International Bank For Reconstruction & Development 0.5 2030-04-16	-	0.060%
608	Washington St Convention Ctr Pub Facs Dist 4%	-	0.060%
609	North Carolina St Grant Antic Rev 5%	-	0.060%
610	Idaho Hsg & Fin Assn 4%	-	0.060%
611	Massachusetts St 3%	-	0.060%
612	Fx Forwards	-	0.060%
613	State Pub Sch Bldg Auth Pa Sch Rev 4%	-	0.060%
614	204052415.Srdlc	-	0.060%
615	Illinois St 5.25%	-	0.060%
616	Illinois Fin Auth Rev 5%	-	0.060%
617	University Calif Revs 5%	-	0.060%
618	Abn Amro Bank Nv 5.125 2028-02-22	-	0.060%
619	Sold CLP Bought USD 20260406	-	0.060%
620	Purchased Usd / Sold Nzd	-	0.060%
621	Hexagon Iv Re 2023-1 Class A 12.403 01/21/2028	-	0.060%
622	Maryland St Transn Auth Transn Facs Prjs Rev 3%	-	0.060%
623	New Jersey St Transn Tr Fd Auth 0%	-	0.060%
624	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.060%
625	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.060%
626	Square 4.53 46539 2027-06-01	-	0.060%
627	Mdgh Gmtn Rsc Ltd.	-	0.060%
628	Massachusetts St Dev Fin Agy Rev 4%	-	0.050%
629	PURCHASED USD / SOLD EUR	-	0.050%
630	Anaheim Calif Pub Fing Auth Lease Rev 0%	-	0.050%
631	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 3.25%	-	0.050%
632	Teva Pharmaceutical Finance Netherlands Iii Bv 0.041 10/01/2046	-	0.050%
633	Harris Cnty Tex Flood Ctl Dist 4%	-	0.050%
634	San Antonio Tex 3%	-	0.050%
635	Irs AUD 4.75000 12/20/28-5Y Lch	-	0.050%
636	Maryland St Dept Transn Spl Transn Proj Rev 4%	-	0.050%
637	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.050%
638	Cfd Quantum Computing Inc	-	0.050%
639	American Medical Systems Europe Bv 3.25% 3/8/2034	-	0.050%
640	(Pipa070) Pgim Core Government Money Market Fund	-	0.050%
641	Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev 4%	-	0.050%
642	Meadowhall Finance Plc 4.986 2032-01-12	-	0.050%
643	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.050%
644	New Jersey St Transn Tr Fd Auth 0%	-	0.050%
645	Best Buy Co Inc Sr Unsecured 10/28 4.45	-	0.050%
646	Canola	-	0.050%
647	Ep Cimarron Ventanas Pfc Residential Dev Rev Tex 4.125% 01-Dec-2039	-	0.050%
648	Goldman Sachs Group Inc/The 3.442/24/2043	-	0.050%
649	Michigan St Hsg Dev Auth Rental Hsg Rev 4.05%	-	0.050%
650	Illinois St 5%	-	0.050%
651	Korea 3Yr Bnd Fut Mar26	-	0.050%
652	Savannah Ga Hosp Auth Rev 3.125%	-	0.050%
653	Japan, Series 176, 0.50% 3/20/2041	-	0.050%
654	Sold TWD Bought USD 20260122	-	0.050%
655	Sold BRL Bought USD 20260702	-	0.050%
656	Aldine Tex Indpt Sch Dist 4%	-	0.050%
657	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 4%	-	0.050%
658	Forward Foreign Currency Contract	-	0.050%
659	Eagle Mtn & Saginaw Tex Indpt Sch Dist 4%	-	0.050%
660	Connecticut St Spl Tax Oblig Rev 5%	-	0.050%
661	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.050%
662	Forward Foreign Currency Contract	-	0.050%
663	Bought COP Sold USD 20260916	-	0.050%
664	Montgomery Cnty Pa Higher Ed & Health Auth Rev 4%	-	0.050%
665	University Tex Univ Revs 5%	-	0.050%
666	Los Angeles Calif Dept Arpts Rev 5%	-	0.050%
667	New York City Educational Construction Fund 5 04/01/2052	-	0.050%
668	Us Treasury N/B 11/44 3	-	0.050%
669	Drive Auto Receivables Trust Drive 2025 2 A2	-	0.050%
670	New Jersey St 2%	-	0.050%
671	Fannie Mae, Series 2017-M12, Class A2, Multi Family, 3.073% 6/25/2027	-	0.050%
672	Navient Corp. 5.625% 8/1/2033	-	0.050%
673	Brookhaven Ga Dev Auth Rev 4%	-	0.050%
674	Irs ZAR 8.41000 08/04/23-5Y Cme	-	0.050%
675	California Edl Facs Auth Rev 5%	-	0.050%
676	West Va Pkwys Auth Tpk Toll Rev 4%	-	0.050%
677	Euro	-	0.050%
678	Corporate Term Loan	-	0.050%
679	South Carolina Transn Infrastructure Bk Rev 5%	-	0.050%
680	Forward Foreign Currency Contract	-	0.050%
681	California Health Facs Fing Auth Rev 4%	-	0.050%
682	New York N Y 5%	-	0.040%
683	3 MONTH SOFR FUT JUN26 XCME 20260915	-	0.040%
684	Peer Holding Iii Bv 6.548% 07/01/2031	-	0.040%
685	New Jersey St Transn Tr Fd Auth 5%	-	0.040%
686	Poland (Republic Of) 51/25/2030	-	0.040%
687	Pennsylvania St 5%	-	0.040%
688	Denver Colo Health & Hosp Auth Ctfs Partn 5.0% 01-Dec-2048	-	0.040%
689	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.040%
690	Bought Inr / Sold USD	-	0.040%
691	Washington St Health Care Facs Auth Rev 4%	-	0.040%
692	New York N Y City Transitional Fin Auth Rev 4%	-	0.040%
693	Eurohome Uk Mortgages 2007 -1 Plc	-	0.040%
694	Arizona Indl Dev Auth Student Hsg Rev 5%	-	0.040%
695	E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2035	-	0.040%
696	Yum! Brands Inc 5.35% 11/1/2043	-	0.040%
697	San Francisco Calif Bay Area Rapid Tran Dist 5%	-	0.040%
698	Commerzbank Ag 0.005 12/04/2026	-	0.040%
699	Purchased Clp / Sold Usd	-	0.040%
700	Nexus Buyer Llc 9.42192 2032-02-16	-	0.040%
701	North Carolina Med Care Commn Health Care Facs Rev 5%	-	0.040%
702	Castellum Ab 3.13 12-02-2026	-	0.040%
703	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.040%
704	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.040%
705	Sacramento Calif City Fing Auth Rev 0%	-	0.040%
706	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.040%
707	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.977791 12/01/2055	-	0.040%
708	Forward Foreign Currency Contract	-	0.040%
709	Forward Foreign Currency Contract	-	0.040%
710	Turkiye Government International Bond 0.0513 02/17/2028	-	0.040%
711	Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5	-	0.040%
712	Currency Contract - KRW	-	0.040%
713	Usi Inc/Ny 09/27/2030	-	0.040%
714	Sandvine Corp., Term Loan	-	0.040%
715	Upper Santa Clara Vy Jt Pwrs Auth Calif Rev 4%	-	0.040%
716	PURCHASED USD / SOLD EUR	-	0.040%
717	Optivo Finance Plc 2.857 2035-10-07 2.857 10/07/2035	-	0.040%
718	North Carolina St Grant Antic Rev 5%	-	0.040%
719	Square 5.37 2026-12-23	-	0.040%
720	California St 3%	-	0.040%
721	Sold ILS Bought USD 20251015	-	0.040%
722	Indiana Fin Auth Health Sys Rev 5%	-	0.040%
723	Cds Arab Republic Of Egypt	-	0.040%
724	Carver Federal Savings Bank Self Help 3.92 2026-03-23	-	0.040%
725	New York St Twy Auth Gen Rev 5%	-	0.040%
726	Twin Rivers Uni Sch Dist Calif 0 08/01/2041	-	0.040%
727	Los Angeles Calif Dept Arpts Rev 5%	-	0.040%
728	Maryland St 5%	-	0.040%
729	Washington D C Met Area Tran Auth Gross Rev 5%	-	0.040%
730	Fnma Pool Ma1764 Fn 01/34 Fixed 4	-	0.040%
731	Us Foods 4.625% 06/01/30	-	0.040%
732	Denver Colo City & Cnty Arpt Rev 5%	-	0.040%
733	Goldman Sachs Private Credit Corp 6.25 05/06/2030	-	0.040%
734	Hawaii St 5%	-	0.040%
735	Sky Trust 2025-Line	-	0.040%
736	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.040%
737	Qualcomm Inc Sr Unsecured 05/32 4.25	-	0.040%
738	Home Owner Mortgage Enhanced S 5.547 02/25/2061	-	0.040%
739	Avaya Llc Pik Term Loan Exit 11.17 2028-07-31	-	0.040%
740	Equitable Financial Life 1.8% 3/8/2028	-	0.040%
741	Bought Pen Sold USD 20260916	-	0.040%
742	Hawaii St Arpts Sys Rev 4%	-	0.040%
743	Purchased Usd / Sold Chf	-	0.040%
744	Missouri St Health & Edl Facs Auth Health Facs Rev 3.625%	-	0.030%
745	Israel Government International Bond 1.5 2029-01-16	-	0.030%
746	New Jersey Economic Dev Auth Rev 5%	-	0.030%
747	Rep Of Austria	-	0.030%
748	Currency Contract - Cad	-	0.030%
749	Forward Foreign Currency Contract	-	0.030%
750	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5.25%	-	0.030%
751	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.100 01/15/2027 6.1 2027-01-15	-	0.030%
752	Icbc Standard Bank Plc 20% 12/13/2029 20 2029-12-13	-	0.030%
753	Arctic Canadian Diamonds Holding Units	-	0.030%
754	Us Treasury N/B 04/30 3.5	-	0.030%
755	J P Morgan Term Repo	-	0.030%
756	Bought ILS Sold USD 20260610	-	0.030%
757	Xp Log Fii - Rts ( Feb 2026)	-	0.030%
758	Forward Foreign Currency Contract	-	0.030%
759	Payb Bsx Sms	-	0.030%
760	Mfs Research Fund	-	0.030%
761	Hampton Roads Transportation Accountabi 5 07/01/2060	-	0.030%
762	US Dollar	-	0.030%
763	Forward Foreign Currency Contract	-	0.030%
764	Colorado Health Facs Auth Rev 4%	-	0.030%
765	Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 4%	-	0.030%
766	New York N Y 4%	-	0.030%
767	Vinci Sa 144A 3.754/10/2029	-	0.030%
768	Bought JPY Sold USD 20251002	-	0.030%
769	Lme Pri Alum Futr Sep26 Xlme 20260914	-	0.030%
770	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	0.030%
771	Triborough Brdg & Tunl Auth N Y Revs 5%	-	0.030%
772	Bought MXN Sold USD 20260617	-	0.030%
773	Cgnpc International Ltd Regs 3.75 12/11/2027	-	0.030%
774	Fiesta Purchaser, Inc. 10.00% 9/30/2032	-	0.030%
775	Square 4.51 46358 2026-12-02	-	0.030%
776	Irs Mxn	-	0.030%
777	Texas St 5%	-	0.030%
778	Plano Independent School District 5 02/15/2038	-	0.030%
779	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	0.030%
780	Illinois Fin Auth Rev 3%	-	0.030%
781	Square 5.76 2027-03-24	-	0.030%
782	Medford Ore Hosp Facs Auth Rev 5%	-	0.030%
783	Hawaii St 5%	-	0.030%
784	California Health Facs Fing Auth Rev 4%	-	0.030%
785	317U69Ja5 Pimco Swaption 3.3125 Call USD 20260	-	0.030%
786	Korea Housing Finance Corp Regs 4.632/24/2028	-	0.030%
787	Nyshgr 5.000 03/15/42	-	0.030%
788	Maryland St 5%	-	0.030%
789	Coty Inc/ 5.6% 01/15/31	-	0.030%
790	Cobb Cnty Ga Kennestone Hosp Auth Rev 4%	-	0.030%
791	Alimentation Couche-Tard Inc 4.01 02/12/2036	-	0.030%
792	Los Angeles Calif Uni Sch Dist Ctfs Partn 5%	-	0.030%
793	Forward Foreign Currency Contract	-	0.030%
794	Illinois Fin Auth Rev 5%	-	0.030%
795	Orange Cnty Fla Health Facs Auth Rev 4%	-	0.030%
796	Metropolitan Transn Auth N Y Rev 4%	-	0.030%
797	Cf Hippolyta, Llc, Series 2022-1A, Class A2, 6.11% 8/15/2062	-	0.030%
798	Brown & Brown Inc 4.6 12/23/2026	-	0.030%
799	Los Angeles Calif Dept Wtr & Pwr Rev 5%	-	0.030%
800	Texas Wtr Dev Brd Rev 5%	-	0.030%
801	Dallas Fort Worth Tex Intl Arpt Rev 5%	-	0.030%
802	Trs Anglo American Plc	-	0.030%
803	National Australia Bank Ltd Mtn 144A 4.266/11/2027	-	0.030%
804	Irs HUF 6.19000 11/18/25-5Y Cme	-	0.030%
805	Currency Contract - JPY	-	0.030%
806	New Jersey St Transn Tr Fd Auth 5%	-	0.030%
807	County Of Cook Il 4 11/15/2027	-	0.030%
808	New Jersey Economic Dev Auth Rev 4.375%	-	0.030%
809	Ice: (Cdx.Na.Ig.44.V1)	-	0.030%
810	Sold MXN Bought USD 20260617	-	0.030%
811	University Tex Univ Revs 3.5%	-	0.030%
812	Intrum Investments And Financing A Regs 7.75% Sep 11, 2028 7.75 2028-09-11	-	0.030%
813	Cuyahoga Cnty Ohio Hosp Rev 5%	-	0.030%
814	Fortune Star Bvi Ltd.	-	0.030%
815	Washington St 5%	-	0.030%
816	New York N Y City Transitional Fin Auth Rev 5%	-	0.030%
817	Fannie Mae Pool 5.5 02/01/2055	-	0.030%
818	Philadelphia Pa Sch Dist 5%	-	0.030%
819	Currency Contract - USD	-	0.030%
820	New York State Housing Finance Agency 3.15 11/01/2065	-	0.030%
821	Michigan St Hsg Dev Auth Single Family Mtg Rev 3.1%	-	0.030%
822	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.030%
823	University Calif Revs 5%	-	0.030%
824	Michigan St Bldg Auth Rev 3%	-	0.030%
825	Forward Foreign Currency Contract	-	0.030%
826	California Statewide Cmntys Dev Auth Rev 5%	-	0.030%
827	Indonesia Government 2033-02-15	-	0.030%
828	Los Angeles Calif Uni Sch Dist	-	0.030%
829	Benchmark Mortgage Trust 1.19491 03/15/2054	-	0.030%
830	Talos Production, Inc. 9.00% 2/1/2029	-	0.030%
831	Kuntarahoitus Oyj 0.25 2032-02-25 0.25 02/25/2032	-	0.030%
832	California St 5%	-	0.030%
833	Currency Contract - Nok	-	0.030%
834	Us 5 Year Note (cbt)	-	0.030%
835	Freddie Mac Pool 2.5 11/01/2050	-	0.030%
836	Gnr 2015-79 Gi Io 05.0000 10/20/2039	-	0.030%
837	Bought Mxn Sold USD 20260417	-	0.030%
838	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev	-	0.030%
839	Wti Crude Oil	-	0.030%
840	Pennymac Financial Services Inc 6.75% 02/15/2034	-	0.030%
841	Bought KWD Sold USD 20260707	-	0.030%
842	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.030%
843	M-S-R Energy Auth Calif Gas Rev 6.5%	-	0.020%
844	Slm Student Loan Trust 4.789% 01/25/2075 4.789 2075-01-25	-	0.020%
845	Target Corp 5 04/15/2035	-	0.020%
846	Long Beach Calif Bd Fin Auth Nat Gas Pur Rev	-	0.020%
847	Square 6.45 2027-05-10	-	0.020%
848	Palo Alto Calif Uni Sch Dist 0%	-	0.020%
849	Utah Cnty Utah Hosp Rev 5%	-	0.020%
850	Cvr Energy Inc 7.5% 02/15/2031	-	0.020%
851	Equifax Inc Sr Unsecured 05/30 3.1	-	0.020%
852	Texas Private Activity Bd Surface Transn Corp Rev 4%	-	0.020%
853	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.020%
854	Indianapolis Local Public Improvem 5 01/15/2039	-	0.020%
855	Chicago Ill O Hare Intl Arpt Rev 4%	-	0.020%
856	New York St Twy Auth Gen Rev 5%	-	0.020%
857	SGD/USD Forward	-	0.020%
858	Fgold 15Yr 2.5 06/01/2028	-	0.020%
859	Bank Of Montreal	-	0.020%
860	Gotham Funding Corp. 4.042 01/16/2026	-	0.020%
861	California Health Facs Fing Auth Rev 5%	-	0.020%
862	North Tex Twy Auth Rev 0%	-	0.020%
863	Upstart Network, Inc., L1880423.Up.Fts.B 25.24 2027-03-19	-	0.020%
864	Bought GBP Sold USD 20260402	-	0.020%
865	Virginia Resources Authority Clean Water Revolving Fund 5 2028-10-01	-	0.020%
866	Biogen Inc 3.15% 5/1/2050	-	0.020%
867	Clear Channel Outdoor Holdings, Inc. 7.875 04/01/2030 7.875 2030-04-01	-	0.020%
868	Ivory Coast 8.075 04/01/2036	-	0.020%
869	Irs Pln 5.02000 03/21/24-5Y Cme	-	0.020%
870	Maryland St 5%	-	0.020%
871	Chicago Ill 0%	-	0.020%
872	Venture G 3.875% 11/01/33	-	0.020%
873	Inf Swap Us It 2.703 05/25/21-5Y Lch	-	0.020%
874	Norwegian Krone	-	0.020%
875	Eli Lilly & Co 2.5 09/15/2060	-	0.020%
876	Dutchess Cnty N Y Loc Dev Corp Rev 4%	-	0.020%
877	Wm S Hart Calif Un High Sch Dist 0%	-	0.020%
878	Currency Contract - USD	-	0.020%
879	Solana Futures Digital Assets 31/Jul/2026 Lsdn6 Curncy	-	0.020%
880	University Of Arkansas 5 12/01/2045	-	0.020%
881	Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.375 09/01/2045	-	0.020%
882	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.020%
883	New York N Y City Transitional Fin Auth Bldg Aid Rev 5%	-	0.020%
884	Fannie Mae Remics 2.97 3/25/2035	-	0.020%
885	L3331262.SRDUP	-	0.020%
886	Merlin Properties Socimi Sa 1.875 12/04/2034	-	0.020%
887	Forward Foreign Currency Contract	-	0.020%
888	Square 5.36 2025-08-01	-	0.020%
889	Square 5.88 46217 2026-07-14	-	0.020%
890	Poland Govt Bond Pln 1.75% 04-25-32	-	0.020%
891	Square 4.51 46366 2026-12-10	-	0.020%
892	Copt Defense Properties Lp 4.5 10/15/2030	-	0.020%
893	Bought PLN Sold USD 20260415	-	0.020%
894	Wisconsin St Health & Edl Facs Auth Rev 4%	-	0.020%
895	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 6.625% 1/15/2032 6.625 2032-01-15	-	0.020%
896	Black Belt Energy Gas District Series 2022D Rbc Gas Project Revenue Bonds 4 07/01/2052	-	0.020%
897	New Israeli Sheqel	-	0.020%
898	Contra Hologic Incorpo Common Stock	-	0.020%
899	San Jose Calif Arpt Rev 5%	-	0.020%
900	New Jersey St Transn Tr Fd Auth 4.25% 15-Jun-2044	-	0.020%
901	Bought ZAR / Sold USD 4602300% 09/21/2271	-	0.020%
902	Commercial Metals Co 5.75 11/15/2033	-	0.020%
903	Illinois St 4.5%	-	0.020%
904	Italy Buoni Poliennali Del Tesoro	-	0.020%
905	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.020%
906	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.020%
907	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0%	-	0.020%
908	Halst_26-C 4.83 11/15/2030	-	0.020%
909	Texas St Tpk Auth Cent Tex Tpk Sys Rev 0%	-	0.020%
910	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	0.020%
911	Arab Rep Egypt	-	0.020%
912	Currency Contract - USD	-	0.020%
913	Fannie Mae Pool 5.5 06/01/2054	-	0.020%
914	Square 4.51 2027-01-27	-	0.020%
915	Ing Financial Markets Llc	-	0.020%
916	Meta Platforms, Inc. 5.40% 8/15/2054	-	0.020%
917	Antelope Valley Calif Cmnty College Dist 3%	-	0.020%
918	San Diego Calif Uni Sch Dist 0%	-	0.020%
919	Lehigh Cnty Pa Gen Purp Hosp Rev 4%	-	0.020%
920	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5%	-	0.020%
921	Currency Contract - USD	-	0.020%
922	Optus Finance 2.5 07/01/2030	-	0.020%
923	1011778 Bc Ulc / New Red Finance Inc 0.0388 01/15/2028	-	0.020%
924	New York Transn Dev Corp Spl Fac Rev 5%	-	0.020%
925	California St Univ Rev 5%	-	0.020%
926	Square 4.91 2026-02-22	-	0.020%
927	Sold COP Bought USD 20260408	-	0.020%
928	California Edl Facs Auth Rev 5%	-	0.020%
929	Spi 200 Futures Mar26	-	0.020%
930	Tobacco Settlement Fing Corp N J 4%	-	0.020%
931	Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053	-	0.020%
932	Freddie Mac Pool Qe9497 4.50% 9/1/2052	-	0.020%
933	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.020%
934	Cifi Holdings Group Co. Ltd.	-	0.020%
935	Sold EUR Bought USD 20260414	-	0.020%
936	Sold RON Bought USD 20260414	-	0.020%
937	Forward Foreign Currency Contract	-	0.020%
938	Norway Government Bond 1.75 09/06/2029	-	0.020%
939	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.020%
940	New York St Dorm Auth Revs Non St Supported Debt 4%	-	0.020%
941	Total Return Swaps	-	0.020%
942	Omaha Pub Pwr Dist Neb Elec Rev 4%	-	0.020%
943	New York City Municipal Water & Sewer System 7.797875 06/15/2046	-	0.020%
944	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%	-	0.020%
945	3 Month Sofr Opt Jun27C 96	-	0.020%
946	Bought SGD Sold USD 20260402	-	0.020%
947	California St 4%	-	0.020%
948	Eqt Corp. 3.900 10/01/2027 3.9 2027-10-01	-	0.020%
949	Purchased Usd / Sold Brl	-	0.020%
950	Pennsylvania St Tpk Commn Tpk Rev 5%	-	0.020%
951	Birmingham-Jefferson Civic Center Authority 4 07/01/2043	-	0.010%
952	New York N Y 4%	-	0.010%
953	Bought NZD Sold USD 20260402	-	0.010%
954	Quarz_24-1 B Regs 5.08 06/15/2041	-	0.010%
955	Nexus Buyer Llc	-	0.010%
956	Purchased Cad / Sold Usd	-	0.010%
957	Gnma Ii Pool Ma1374 G2 10/43 Fixed 3	-	0.010%
958	Pennsylvania Economic Dev Fing Auth Rev 4.125%	-	0.010%
959	Massachusetts St 5%	-	0.010%
960	New Jersey St Tpk Auth Tpk Rev 5%	-	0.010%
961	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.010%
962	Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev 0%	-	0.010%
963	Republic Of Peru Sr Unsecured Regs 08/31 6.95	-	0.010%
964	Metropolitan Transn Auth N Y Rev 5%	-	0.010%
965	Forward Foreign Currency Contract	-	0.010%
966	Central Fla Expwy Auth Sr Lienrev 4%	-	0.010%
967	Ginnie Mae I Pool 6.00 9/15/2028	-	0.010%
968	Forward Foreign Currency Contract	-	0.010%
969	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%	-	0.010%
970	Forward Foreign Currency Contract	-	0.010%
971	Pennsylvania St 5%	-	0.010%
972	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	0.010%
973	Sweetwater Borrower Llc 2026 Term Loan B	-	0.010%
974	Houston Tex Util Sys Rev 4%	-	0.010%
975	Hungary (Republic Of) 5.50% 3/26/2036	-	0.010%
976	Duke Energy Progress Llc 1St Mortgage 04/32 3.4	-	0.010%
977	Bayerische Landesbank 4.375 2028-09-21	-	0.010%
978	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev	-	0.010%
979	Other Asset & Liabilities	-	0.010%
980	Lithuania 3.5% 07/03/31	-	0.010%
981	Banco Santander Sa 5.44 04/15/2036	-	0.010%
982	Cash	-	0.010%
983	Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3%	-	0.010%
984	Folsom Cordova Calif Uni Sch D 4 10/01/2044	-	0.010%
985	New Jersey St Transn Tr Fd Auth 0%	-	0.010%
986	Quikrete Holdings, Inc. 6.375% 3/1/2032	-	0.010%
987	EUR/USD Fwd 20251104	-	0.010%
988	EURO-Buxl 30Y Bnd Mar26	-	0.010%
989	Reudev 4.000 05/01/51	-	0.010%
990	EUR/USD Fwd 20260402 Irvtgb2X	-	0.010%
991	213725771.Srdlc	-	0.010%
992	San Diego Calif Uni Sch Dist 5.25%	-	0.010%
993	Pound Sterling	-	0.010%
994	Sold THB Bought USD 20260416	-	0.010%
995	Michigan St Bldg Auth Rev 5%	-	0.010%
996	AGRIFARMA SPA 4.5% 10/28	-	0.010%
997	Champions Financing Inc Term Loan B	-	0.010%
998	Clifton Tex Higher Ed Fin Corp Ed Rev 4%	-	0.010%
999	Bought INR Sold USD 20260407	-	0.010%
1000	Jpmmt 2025-He1 A1 Jpmmt 2025-He1 A1	-	0.010%
1001	Fhms K079 A2	-	0.010%
1002	Rfr USD Sofr/3.56436 06/30/26-7Y* Lch	-	0.010%
1003	Cerritos Calif Cmnty College Dist 3%	-	0.010%
1004	California St 5%	-	0.010%
1005	California Health Facs Fing Auth Rev 5%	-	0.010%
1006	Long Beach Unified School District 4.5 08/01/2055	-	0.010%
1007	Apple Vy Minn Sr Living Rev 4.25%	-	0.010%
1008	Sold SGD Bought USD 20260504	-	0.010%
1009	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.010%
1010	Forward Foreign Currency Contract	-	0.010%
1011	Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.25%	-	0.010%
1012	Nyc Commercial Mortgage Trust 1.000 11/05/2038 1 2038-11-05	-	0.010%
1013	Ukraine Government International Bond 4 02/01/2032	-	0.010%
1014	Cds Petroleos Mexicanos	-	0.010%
1015	Cdx Itraxx Main45 5Y Ice	-	0.010%
1016	Metropolitan Transn Auth N Y Rev 4%	-	0.010%
1017	Caisse Des Depots Et Consignations 4.079 11/26/2025	-	0.010%
1018	California State University 5 08/11/2026	-	0.010%
1019	Paulding Cnty Ga Wtr & Sew Rev 3%	-	0.010%
1020	Rfr USD Sofr/3.24000 09/16/24-10Y Lch	-	0.010%
1021	Prosper Tex Indpt Sch Dist 4%	-	0.010%
1022	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5%	-	0.010%
1023	California Infrastructure & Economic Dev Bk Rev 5%	-	0.010%
1024	Los Angeles Calif Uni Sch Dist 4%	-	0.010%
1025	North Tex Twy Auth Rev 5%	-	0.010%
1026	Lme Lead Future May26 Xlme 20260518	-	0.010%
1027	Salt Verde Finl Corp Gas Rev Ariz 5.25%	-	0.010%
1028	Banco Santander Sa 3.225 11/22/2032	-	0.010%
1029	Willis North America Inc 5.9 03/05/2054	-	0.010%
1030	Irb Infrastructure Developers, Ltd. 7.11% 3/11/2032	-	0.010%
1031	San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev	-	0.010%
1032	Irs CAD	-	0.010%
1033	Sold INR Bought USD 20260407	-	0.010%
1034	Forward Foreign Currency Contract	-	0.010%
1035	Commonspirit Health Revenue Bonds 5 08/01/2026	-	0.010%
1036	Bought TRY Sold USD 20251031	-	0.010%
1037	Los Angeles Calif Uni Sch Dist 5%	-	0.010%
1038	Freddie Mac Pool #Sd8532 5.00% 5/1/2055	-	0.010%
1039	China Government Bond 3.810 09/14/2050	-	0.010%
1040	Sold INR Bought USD 20251119	-	0.010%
1041	River Falls Wis Sch Dist 3.4% 01-Apr-2035	-	0.010%
1042	Fx Forwards	-	0.010%
1043	China Government Bond	-	0.010%
1044	213978307.Srdlc	-	0.010%
1045	District Columbia Univ Rev 5%	-	0.010%
1046	Asbury Automotive Group, Inc. 4.625% 11/15/2029	-	0.010%
1047	Istanbul Metropolitan Municipality 10.75 2027-04-12	-	0.010%
1048	Jetblue Airways Corp. / Jetblue Loyalty, Lp 9.875 09/20/2031	-	0.010%
1049	California St 5%	-	0.010%
1050	Currency Contract - JPY	-	0.010%
1051	Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 0.03571%	-	0.010%
1052	North Carolina Hsg Fin Agy 4.0% 01-Jan-2050	-	0.010%
1053	8611364.Srdsq	-	0.010%
1054	Irs GBP	-	0.010%
1055	Azule Energy Finance Plc 8.125% 1/23/2030 8.125 2030-01-23	-	0.010%
1056	Sc Hsg Dev Aut 4% 7/1/2050	-	0.010%
1057	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4%	-	0.010%
1058	New York St Urban Dev Corp Rev 5%	-	0.010%
1059	Clover Holdings 2 Llc 11/01/2031	-	0.010%
1060	Receive 1-Year Brl-Cdi 12.808% 01/02/2029	-	0.010%
1061	State Of California 3.25 08/01/2031	-	0.010%
1062	District Columbia 5%	-	0.010%
1063	PURCHASED USD / SOLD JPY	-	0.010%
1064	New Jersey St Higher Ed Assistance Auth Stud Ln 3.25%	-	0.010%
1065	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.010%
1066	Cerritos Calif Cmnty College Dist 3%	-	0.010%
1067	Ohio St Tpk Commn Tpk Rev 0%	-	0.010%
1068	Poland (Republic Of) 5% Oct 25, 2035	-	0.010%
1069	Pennsylvania Economic Dev Fing Auth Upmc Rev 4%	-	0.010%
1070	Future Contract On Us 2Yr Note (Cbt) Mar26 0.00000000	-	0.010%
1071	Totalenergies Capital Sa Company Guar 04/34 5.15	-	0.010%
1072	Bausch Health Cos., Inc. 14.000 10/15/2030 14 2030-10-15	-	0.000%
1073	Santa Clara Valley Water District 5 06/01/2052	-	0.000%
1074	Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037	-	0.000%
1075	Leander Tex Indpt Sch Dist 0%	-	0.000%
1076	Allegheny Cnty Pa Hosp Dev Auth Rev 4%	-	0.000%
1077	Tae Technologies, Inc., Series 12, 4.00% Perpetual Convertible Preferred Shares	-	0.000%
1078	Zcs BRL 11.513 08/06/24-01/04/27 Cme	-	0.000%
1079	Southwest Licking Ohio Loc Sch Dist 3.375%	-	0.000%
1080	New York St Mtg Agy Rev 3.45%	-	0.000%
1081	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	-	0.000%
1082	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 3%	-	0.000%
1083	Forward Foreign Currency Contract	-	0.000%
1084	Us 5Yr Note (Cbt) Sep25	-	0.000%
1085	Harris Cnty-Houston Sports Auth Tex Rev 0%	-	0.000%
1086	Massachusetts St 5%	-	0.000%
1087	Motorola Solutions Inc 5.5% 9/1/2044	-	0.000%
1088	Williams Companies Inc 4.853/01/2048	-	0.000%
1089	Sold THB Bought USD 20260423	-	0.000%
1090	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.000%
1091	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	0.000%
1092	Currency Contract - Nzd	-	0.000%
1093	Len Us 08/14/26 C95	-	0.000%
1094	South Carolina Transportation Infrastructure Bank 5 10/01/2030	-	0.000%
1095	Forward Foreign Currency Contract	-	0.000%
1096	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.000%
1097	Purchased USD / Sold KRW	-	0.000%
1098	Dua Capital, Ltd. 2.78% 5/11/2031	-	0.000%
1099	Forward Foreign Currency Contract	-	0.000%
1100	Aerotropolis Regional Transportation Authority Special Revenue Bonds 4.375 12/01/2052	-	0.000%
1101	Forward Foreign Currency Contract	-	0.000%
1102	Fortive Corp 4.3 06/15/2046	-	0.000%
1103	Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22	-	0.000%