HYD ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026

$50.03

AUM$4.5B

TER0.32%

Holdings1,887

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HYD ETF top 10 holdings are 8.8% of the fund as of Jun 30, 2026

$50.03

VanEck High Yield Muni ETF

AUM$4.5B

TER0.32%

Holdings1,887

Do a full portfolio x-ray with HYD

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

HYD holds 8.8% of its assets in its 10 largest positions as of Jun 30, 2026. HYD is VanEck High Yield Muni ETF.

Showing top 50 of 2,088 holdings · as of Jun 30, 2026

HYD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Korea Republic Of	2.89%	2.9%	128,805,212	$128.81M
2	—	Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	0.97%	3.9%	119,423,000	$43.26M
3	—	Sold TWD Bought USD 20260420	0.79%	4.7%	45,655,000	$35.13M
4	Debt	Pay 6-Month PLN-Wibor	0.79%	5.4%	36,755,000	$35.12M
5	Debt	California Community Choice Financing Authority	0.71%	6.2%	32,510,000	$31.65M
6	Debt	Government National Mortgage Assn. Pool Ma5652	0.61%	6.8%	27,410,000	$27.07M
7	Debt	Freddie Mac Pool Qf1771	0.58%	7.3%	27,216,000	$25.89M
8	Debt	Chicago Board Of Education	0.52%	7.9%	23,980,000	$23.36M
9	Debt	Florida Development Finance Corp	0.50%	8.4%	23,235,000	$22.22M
10	—	Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme	0.47%	8.8%	21,245,000	$21.11M
11	Debt	Arkansas Development Finance Authority	0.46%	9.3%	19,750,000	$20.46M
12	Debt	Waste Management Incorporated < Wmi > Tax Exempt Debt	0.45%	9.7%	19,570,000	$20.04M
13	—	317U8Vya7 Pimco Swaption 5.0 Put USD 20260403	0.45%	10.2%	21,780,000	$20.11M
14	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.44%	10.6%	20,267,000	$19.52M
15	—	Inversiones Cmpc Sa Regs 6.132/26/2034	0.43%	11.1%	18,900,000	$19.05M
16	—	Sold SGD Bought USD 20260402	0.43%	11.5%	19,725,000	$19.14M
17	Debt	Metropolitan Wtr Dist Southn C	0.43%	11.9%	19,000,000	$19.10M
18	Debt	Intesa Sanpaolo Spa	0.42%	12.3%	17,815,000	$18.51M
19	Debt	10 Year U.S. Treasury Note	0.41%	12.8%	17,980,000	$18.21M
20	Debt	Chicago Board Of Education	0.41%	13.2%	18,275,000	$18.09M
21	Debt	California Statewide Communities Develo	0.39%	13.6%	17,050,000	$17.18M
22	Debt	Metropolitan Pier & Exposition Authorit	0.39%	13.9%	17,305,000	$17.36M
23	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.39%	14.3%	17,100,000	$17.29M
24	—	US Dollar	0.38%	14.7%	15,200,000	$16.75M
25	Debt	Florida Development Finance Corp	0.38%	15.1%	17,520,000	$17.00M
26	—	Chinos Intermediate Warrants	0.36%	15.5%	21,725,000	$15.85M
27	—	Bought BRL Sold USD 20260402	0.33%	15.8%	15,500,000	$14.78M
28	Debt	Mission Economic Development Corp	0.33%	16.1%	14,510,000	$14.73M
29	—	Lloyds Banking Group Plc 5.726/05/2030	0.32%	16.4%	14,550,000	$14.06M
30	Debt	Bnp Paribas Sa	0.31%	16.7%	13,695,000	$13.92M
31	—	Long: Bdwfs2W78 Trs USD R F 1.00000 Bdwfs2W86 Commoditytrs / Short: Bdwfs2W78 Trs USD P F .12000 Bdwfs2W94 Commoditytrs	0.31%	17.1%	13,200,000	$14.00M
32	—	New Israeli Sheqel	0.31%	17.4%	13,570,000	$13.61M
33	Debt	Dallas Fort Worth International Airport	0.31%	17.7%	13,210,000	$13.96M
34	Debt	Philip Morris International, Inc	0.29%	18.0%	17,587,776	$12.77M
35	Debt	Commonwealth Of Puerto Rico	0.28%	18.2%	12,537,848	$12.48M
36	—	Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062	0.28%	18.5%	13,710,000	$12.53M
37	Debt	Fgold 30Yr Giant	0.27%	18.8%	11,500,000	$11.84M
38	—	Tvs Motor Co., Ltd., 6.00% Preferred Shares	0.27%	19.1%	11,705,000	$11.80M
39	—	Square 5.76 46540 2027-06-02	0.27%	19.3%	11,500,000	$12.08M
40	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.27%	19.6%	12,145,000	$11.96M
41	—	L3335206.SRDUP	0.26%	19.9%	10,890,000	$11.69M
42	—	Sold Aud /bought Usd	0.26%	20.1%	11,445,000	$11.49M
43	—	Versa Networks Inc	0.25%	20.4%	10,500,000	$11.27M
44	Debt	Bbcms Mortgage Trust 2018-C2	0.25%	20.6%	10,580,000	$11.23M
45	Debt	New York Transportation Development Cor	0.25%	20.9%	9,750,000	$10.91M
46	Debt	Oklahoma Development Finance Authority	0.25%	21.1%	11,000,000	$11.23M
47	—	Sold EUR Bought USD 20260617	0.24%	21.4%	10,000,000	$10.50M
48	Debt	New York Transportation Development Cor	0.24%	21.6%	10,050,000	$10.58M
49	Debt	Gnma2 30Yr	0.24%	21.8%	111,000,000	$10.48M
50	Debt	Commonwealth Of Puerto Rico	0.24%	22.1%	10,054,840	$10.89M
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HYD ETF All Holdings

HYD holdings total 1887 positions. The top 10 holdings account for 8.8% of the fund, led by Korea Republic Of 1.375% 06/10/2030 at 2.9%, Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) at 1.0%, Sold TWD Bought USD 20260420 at 0.8%.

HYD portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare HYD

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HYD ETF Holdings

2088 of 1887 holdings

Sector

Industry

Sort By

1
Korea Republic Of 1.375% 06/10/2030
Other
2.89%
2
Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.97%
3
Sold TWD Bought USD 20260420
Other
0.79%
4
Pay 6-Month PLN-Wibor 5.105% 07/12/2029
Other
0.79%
5
California Community Choice Financing Authority 5 07/01/2035
Other
0.71%
6
Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048
Other
0.61%
7
Freddie Mac Pool Qf1771 3.00% 10/1/2052
Other
0.58%
8
Chicago Board Of Education 5.25 12/01/2039
Other
0.52%
9
Florida Development Finance Corp 5 07/01/2044
Other
0.50%
10
Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme
Other
0.47%
11
Arkansas Development Finance Authority 5.45 09/01/2052
Other
0.46%
12
Waste Management Incorporated < Wmi > Tax Exempt Debt 1.45 04/01/2027
Other
0.45%
13
317U8Vya7 Pimco Swaption 5.0 Put USD 20260403
Other
0.45%
14
Puerto Rico Sales Tax Financing Corp Sa 5 07/01/2058
Other
0.44%
15
Inversiones Cmpc Sa Regs 6.132/26/2034
Other
0.43%
16
Sold SGD Bought USD 20260402
Other
0.43%
17
Metropolitan Wtr Dist Southn C 5 07/01/2029
Other
0.43%
18
Intesa Sanpaolo Spa 0.042 06/01/2032
Other
0.42%
19
10 Year U.S. Treasury Note
Other
0.41%
20
Chicago Board Of Education 5 12/01/2036
Other
0.41%
21
California Statewide Communities Develo 5 12/01/2041
Other
0.39%
22
Metropolitan Pier & Exposition Authorit 5 06/15/2050
Other
0.39%
23
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.39%
24
US Dollar
Other
0.38%
25
Florida Development Finance Corp 5.25 07/01/2047
Other
0.38%
26
Chinos Intermediate Warrants
Other
0.36%
27
Bought BRL Sold USD 20260402
Other
0.33%
28
Mission Economic Development Corp 4.625 10/01/2031
Other
0.33%
29
Lloyds Banking Group Plc 5.726/05/2030
Other
0.32%
30
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.31%
31
Long: Bdwfs2W78 Trs USD R F 1.00000 Bdwfs2W86 Commoditytrs / Short: Bdwfs2W78 Trs USD P F .12000 Bdwfs2W94 Commoditytrs
Other
0.31%
32
New Israeli Sheqel
Other
0.31%
33
Dallas Fort Worth International Airport 5.25 11/01/2046
Other
0.31%
34
Philip Morris International, Inc. 3.875% 10/27/2028
Other
0.29%
35
Commonwealth Of Puerto Rico 4 07/01/2035
Other
0.28%
36
Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062
Other
0.28%
37
Fgold 30Yr Giant 6.5 02/01/2036
Other
0.27%
38
Tvs Motor Co., Ltd., 6.00% Preferred Shares
Other
0.27%
39
Square 5.76 46540 2027-06-02
Other
0.27%
40
Puerto Rico Sales Tax Financing Corp Sa 4.329 07/01/2040
Other
0.27%
41
L3335206.SRDUP
Other
0.26%
42
Sold Aud /bought Usd
Other
0.26%
43
Versa Networks Inc
Other
0.25%
44
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.25%
45
New York Transportation Development Cor 5.5 04/01/2035
Other
0.25%
46
Oklahoma Development Finance Authority 5.25 08/15/2048
Other
0.25%
47
Sold EUR Bought USD 20260617
Other
0.24%
48
New York Transportation Development Cor 5 12/01/2029
Other
0.24%
49
Gnma2 30Yr 6.5 07/20/2053
Other
0.24%
50
Commonwealth Of Puerto Rico 5.75 07/01/2031
Other
0.24%
51
Ohio Air Quality Development Authority 5 07/01/2049
Other
0.23%
52
Us 5Yr Note (Cbt) Sep26
Other
0.23%
53
Carvana Auto Receivables Trust Crvna 2025 P3 A2
Other
0.23%
54
American Electric Power 6.0500% Mat 03/15/2056
Other
0.23%
55
Kingdom Of Belgium Government Bond 2.7 2029-10-22
Other
0.23%
56
New York Liberty Development Corp 5.375 11/15/2040
Other
0.23%
57
211493368.Srdlc
Other
0.22%
58
California Municipal Finance Authority 5 12/31/2047
Other
0.22%
59
Kentucky Public Energy Authority 5.5 01/01/2055
Other
0.22%
60
Heineken Nv Mtn Regs 3.5 May 03, 2034
Other
0.22%
61
Freddie Mac Remics 2.5 08/15/2046
Other
0.21%
62
New York Transportation Development Cor 6 06/30/2059
Other
0.21%
63
United States Treasury Note/Bond 0.0375 12/31/2030
Other
0.21%
64
Purchased Thb / Sold USD
Other
0.21%
65
Hoover Industrial Development Board 5.5 10/01/2049
Other
0.20%
66
Square 6.46 46463 2027-03-17
Other
0.20%
67
County Of Lucas Oh 5.25 11/15/2048
Other
0.20%
68
Brown Group Holding LLC 07/01/2031
Other
0.20%
69
Bought MXN Sold USD 20260610
Other
0.20%
70
California Community Choice Financing A 5.25 01/01/2054
Other
0.20%
71
Public Finance Authority 5 07/01/2042
Other
0.20%
72
Commonwealth Of Puerto Rico 4 07/01/2037
Other
0.20%
73
Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054
Other
0.19%
74
Xcel Energy Inc 4.6 06/01/2032
Other
0.19%
75
Sold TRY Bought USD 20260416
Other
0.19%
76
Fhlmc 30Yr Umbs 6 05/01/2053
Other
0.18%
77
Forward Foreign Currency Contract
Other
0.18%
78
Maricopa County Industrial Development 5.5 10/15/2047
Other
0.18%
79
Development Authority Of Burke County/T 4.125 11/01/2045
Other
0.18%
80
Health & Educational Facilities Authori 4 05/15/2048
Other
0.18%
81
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.18%
82
Mobile County Industrial Development Au 4.75 12/01/2054
Other
0.18%
83
Limak 9.75 07/25/29 Regs
Other
0.17%
84
New York City Transitional Fin Aut
Other
0.17%
85
Australian Government 1 11/21/2031
Other
0.16%
86
City Of Houston Tx Airport System Reven 4 07/01/2041
Other
0.16%
87
Freddie Mac Pool Ra9295 6.50% 6/1/2053
Other
0.16%
88
Forward Foreign Currency Contract
Other
0.16%
89
CURRENCY CONTRACT - CLP
Other
0.16%
90
3 MONTH SOFR FUT JUN26 XCME 20260915
Other
0.16%
91
New York Transportation Development Cor 5 10/01/2040
Other
0.16%
92
Southeast Energy Authority A Cooperativ 5.5 10/01/2030
Other
0.16%
93
Duke Energy Carolinas Llc 4.25 12/15/2041
Other
0.16%
94
Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C
Other
0.16%
95
USD/Twd Forward
Other
0.16%
96
Tamhgr 5.000 05/15/39
Other
0.16%
97
U.S. Treasury 4.00% 2/29/2028
Other
0.16%
98
Pennsylvania Economic Development Finan 5 06/30/2042
Other
0.16%
99
Morti_24-Mix A Regs 5.61 09/22/2067
Other
0.16%
100
Sold BRL Bought USD 20260702
Other
0.16%
101
Commonwealth Of Massachusetts 5 06/01/2056
Other
0.16%
102
Commonwealth Of Puerto Rico 5.625 07/01/2027
Other
0.15%
103
Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2037
Other
0.15%
104
State Of Delaware 5 01/01/2028
Other
0.15%
105
Affordable Hsg 3.8 2042-05-20
Other
0.15%
106
Sold IDR Bought USD 20251015
Other
0.15%
107
Republic Of Austria Government Bond 2.5 2029-10-20
Other
0.15%
108
Pennsylvania Economic Development Finan 3.25 08/01/2039
Other
0.15%
109
Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)
Other
0.15%
110
New York Transportation Development Cor 6 06/30/2054
Other
0.15%
111
Cash & Other
Other
0.14%
112
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.14%
113
Bought INR Sold USD 20260424
Other
0.14%
114
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.14%
115
Freddie Mac Gold Pool 6 01/01/2037
Other
0.14%
116
Kansas City Airport Revenue Bonds 6.572331 03/01/2050
Other
0.14%
117
Citigroup Repo Repo 5807 2025-10-01
Other
0.14%
118
Fannie Mae Pool
Other
0.14%
119
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.14%
120
Microsoft Corporation 4.2 11/03/2035
Other
0.14%
121
Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045
Other
0.14%
122
Dunedin Income Growth Investment Trust Plc Trs
Other
0.14%
123
New York Transportation Development Cor 5 06/30/2054
Other
0.14%
124
Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055
Other
0.14%
125
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.14%
126
(Pipa070) Pgim Core Government Money Market Fund
Other
0.14%
127
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.14%
128
Scds: (Greece) 12/21/2026
Other
0.14%
129
Fannie Mae Pool 6 12/01/2053
Other
0.14%
130
St Louis County Industrial Development 5.25 09/01/2053
Other
0.14%
131
New York Transportation Development Cor 5 12/01/2041
Other
0.14%
132
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.14%
133
New York Transportation Development Cor 5.375 06/30/2060
Other
0.14%
134
Aud/USD Fwd 20260318
Other
0.13%
135
Forward Foreign Currency Contract
Other
0.13%
136
Fx Forward Contract: USD/SGD Settle 2026-04-27
Other
0.13%
137
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.13%
138
Forward Foreign Currency Contract
Other
0.13%
139
Build Nyc Resource Corp 5 06/15/2051
Other
0.13%
140
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.13%
141
Bought INR Sold USD 20260407
Other
0.13%
142
Alameda Corridor Transportation Authori 5 10/01/2037
Other
0.13%
143
New York Transportation Development Cor 3 08/01/2031
Other
0.13%
144
District Of Columbia Tobacco Settlement 06/15/2046
Other
0.13%
145
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
Other
0.13%
146
Sold BRL Bought USD 20260402
Other
0.13%
147
Carmila Sa,3.875,2032-01-25
Other
0.13%
148
Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060
Other
0.13%
149
State Of Nevada Department Of Business 12 01/01/2065
Other
0.12%
150
Mission Economic Development Corp 5.5 12/01/2064
Other
0.12%
151
Sold INR Bought USD 20260407
Other
0.12%
152
Eramet 7 05-22-2028
Other
0.12%
153
Turkiye Government International Bond 0.0763 05/15/2034
Other
0.12%
154
Unicredit Bank Ag Regs 0.01% Sep 15, 2028
Other
0.12%
155
Bought INR Sold USD 20251017
Other
0.12%
156
PURCHASED USD / SOLD JPY
Other
0.12%
157
Receive Seres Group Co-A Pay Overnight Rate -4
Other
0.12%
158
Forward Foreign Currency Contract
Other
0.12%
159
Metropolitan Washington Airports Author 10/01/2037
Other
0.12%
160
Forward Foreign Currency Contract
Other
0.12%
161
Matching Fund Special Purpose Securitiz 5 10/01/2032
Other
0.12%
162
Tennessee Energy Acquisition Corp 5.625 09/01/2026
Other
0.12%
163
Tobacco Settlement Financing Corp 5.25 06/01/2046
Other
0.12%
164
Trinitas Clo Xx Ltd 0.04924% 09/21/2029 0.04924 2029-09-21
Other
0.12%
165
Santander Drive Auto Receivables Trust 2022-4 0.05% 09/05/2026 0.05 2026-09-05
Other
0.12%
166
U.S. Treasury Notes 4.5% 04/15/2027 4.5 2027-04-15
Other
0.12%
167
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other
0.12%
168
Black Belt Energy Gas District 5.25 12/01/2053
Other
0.12%
169
Freddie Mac Gold Pool 3.5 11/01/2044
Other
0.12%
170
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.12%
171
Currency Contract - USD
Other
0.12%
172
Currency Contract - ZAR
Other
0.12%
173
Sold NOK Bought USD 20260407
Other
0.12%
174
North Carolina Turnpike Authority 5 01/01/2040
Other
0.12%
175
Chicago Board Of Education Dedicated Ca 5.75 04/01/2048
Other
0.12%
176
California Community Choice Financing A 5 02/01/2055
Other
0.12%
177
Washington State Housing Finance Commis 5 01/01/2055
Other
0.12%
178
Nddueafe Trs Equity Sofr+35.5 Ulo
Other
0.11%
179
Delta Air Lines Inc 4.375 04/19/2028
Other
0.11%
180
City Of Houston Tx Airport System Reven 5.25 07/15/2030
Other
0.11%
181
Nigeria Omo Bill
Other
0.11%
182
Goldman Sachs Group Inc Sr Unsecured Regs 02/31 3
Other
0.11%
183
Sold ILS Bought USD 20260406
Other
0.11%
184
Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2047
Other
0.11%
185
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.11%
186
Public Finance Authority 5 10/01/2048
Other
0.11%
187
Cbm4008140.Srdup
Other
0.11%
188
City Of Cleveland Oh 5.375 09/15/2027
Other
0.11%
189
California Statewide Communities Develo 5 12/01/2046
Other
0.11%
190
Xplr Infrastructure Operating Partners, Lp 8.375% 1/15/2031
Other
0.11%
191
California Municipal Finance Authority 4 05/15/2046
Other
0.11%
192
Republic Of South Africa 7.95% 2054-11-19
Other
0.11%
193
Microchip Technology, Inc. 5.05% 3/15/2029
Other
0.11%
194
Royal Bank Of Canada 3.700000% 01/30/2026
Other
0.11%
195
Southeast Energy Authority A Cooperativ 5.25 01/01/2054
Other
0.11%
196
Ginnie Mae Ii Pool 3 05/20/2050
Other
0.11%
197
Sold Brl Bought USD 20260402
Other
0.11%
198
Sold BRL Bought USD 20260402
Other
0.11%
199
Chicago Board Of Education 5.5 12/01/2050
Other
0.11%
200
Forward Foreign Currency Contract
Other
0.11%
201
New York State Dormitory Authority 5.5 10/01/2054
Other
0.10%
202
North Carolina Medical Care Commission 5 06/01/2055
Other
0.10%
203
Texas Private Activity Bond Surface Tra 4 12/31/2038
Other
0.10%
204
Puerto Rico Sales Tax Financing Corp Sa 07/01/2031
Other
0.10%
205
Kib Sukuk Ltd. 5.54 49781 2036-04-16
Other
0.10%
206
Fannie Mae Pool Br0999 2.50% 5/1/2051
Other
0.10%
207
Build Nyc Resource Corp 5.5 09/01/2045
Other
0.10%
208
Kehe Dist/Fin / Nextwave 9% 2/15/2029
Other
0.10%
209
Ineos Us Finance Llc 7% 02/07/2031
Other
0.10%
210
New York Transportation Development Cor 4 12/01/2042
Other
0.10%
211
Florida Power + Light Co 1St Mortgage 06/66 5.9
Other
0.10%
212
Square 4.18 2024-02-15
Other
0.10%
213
Treasury Repurchase Agreement 2026-02-02
Other
0.10%
214
Washington State Housing Finance Commis 5 07/01/2051
Other
0.10%
215
Navient Corp. 6.75% 6/15/2026
Other
0.10%
216
City Of Houston Tx Airport System Reven 5.25 07/15/2034
Other
0.10%
217
Dutchess County Local Development Corp 5 07/01/2051
Other
0.10%
218
Bausch Health Cos Inc 9.8636 10/08/2030
Other
0.10%
219
USD/COP Fwd 20260306 Roycgb2L
Other
0.10%
220
Colorado Health Facilities Authority 5 11/15/2060
Other
0.10%
221
Washington State Convention Center Public Facilities District 4 07/01/2043
Other
0.10%
222
Currency Contract - USD
Other
0.10%
223
India (Republic Of) 7.72% 6/15/2049
Other
0.10%
224
Texas Private Activity Bond Surface Tra 5 06/30/2058
Other
0.10%
225
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.09%
226
North Carolina Medical Care Commission 5.25 11/01/2046
Other
0.09%
227
California Community Choice Financing A 5 01/01/2055
Other
0.09%
228
Powhatan County Economic Development Au 5.5 09/01/2060
Other
0.09%
229
Sri Lanka Government International Bond
Other
0.09%
230
Freddie Mac Pool Ra6913 2.00% 2/1/2052
Other
0.09%
231
State Of Illinois 5 11/01/2029
Other
0.09%
232
Cds Republic Of South Africa
Other
0.09%
233
Public Finance Authority 5.5 12/01/2051
Other
0.09%
234
Allentown Neighborhood Improvement Zone 5.375 05/01/2042
Other
0.09%
235
Florida Local Government Finance Commis 5.5 11/15/2030
Other
0.09%
236
Cscda Community Improvement Authority 4 07/01/2056
Other
0.09%
237
Forward Foreign Currency Contract
Other
0.09%
238
Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041
Other
0.09%
239
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.09%
240
Oklahoma Development Finance Authority 5 08/01/2044
Other
0.09%
241
Five Point Operating Co Lp 8% 10/01/2030
Other
0.09%
242
Cscda Community Improvement Authority 4 07/01/2056
Other
0.09%
243
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.09%
244
Oklahoma Development Finance Authority 5 08/01/2044
Other
0.09%
245
Nstar Electric Co Sr Unsecured 05/27 3.2
Other
0.09%
246
Westchester County Local Development Co 5 07/01/2056
Other
0.09%
247
Washington State Convention Center Publ 4 07/01/2031
Other
0.09%
248
Bought CHF Sold USD 20260402
Other
0.09%
249
Pefa Inc 5.5 04/01/2035
Other
0.09%
250
Waste Connections Inc 3.054/01/2050
Other
0.09%
251
Ginnie Mae Ii Pool 7 11/20/2038
Other
0.09%
252
Freddie Mac Pool Qb7148 2.00% 12/1/2050
Other
0.09%
253
Prairie Center Metropolitan District No 5 12/15/2041
Other
0.09%
254
Blackline Inc.
Other
0.09%
255
Shell International Fin Company Guar Regs 01/27 1.625
Other
0.09%
256
Enterprise Products Operating Llc 4.8 02/01/2049
Other
0.09%
257
Fn Ma0665 4% 2/1/2041
Other
0.09%
258
Massachusetts Development Finance Agenc 5.25 07/01/2050
Other
0.09%
259
Israel Electric Corp Ltd
Other
0.09%
260
Fx Forward Contract: USD/Gbp Settle 2026-01-09
Other
0.09%
261
Build Nyc Resource Corp 5 12/15/2031
Other
0.09%
262
California Community Choice Financing A 5 01/01/2055
Other
0.09%
263
Bought PLN Sold USD 20260415
Other
0.09%
264
OIS
Other
0.09%
265
Ford Motor Credit Co., Llc 4.97% 4/6/2029
Other
0.09%
266
Public Finance Authority 5.5 12/01/2051
Other
0.09%
267
Puerto Rico Sales Tax Financing Corp Sa 07/01/2051
Other
0.09%
268
Prairie Center Metropolitan District No 5 12/15/2041
Other
0.09%
269
Matagorda County Navigation District No 4 06/01/2030
Other
0.08%
270
Irs GBP
Other
0.08%
271
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.08%
272
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.08%
273
Public Service Electric 1St Mortgage 03/34 5.2
Other
0.08%
274
E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2029
Other
0.08%
275
Irs MYR 3.50000 09/16/26-5Y Lch
Other
0.08%
276
Coral, Term Loan B
Other
0.08%
277
Texas Municipal Gas Acquisition And Sup 5 01/01/2036
Other
0.08%
278
Trs Tsla 2Y 01/19/2028/117816288/Gsilgb2Xxxx_C
Other
0.08%
279
New York Liberty Development Corp 5.25 10/01/2035
Other
0.08%
280
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.08%
281
Connecticut State Health & Educational 5 07/01/2064
Other
0.08%
282
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.08%
283
Romania 6.625% 02/17/28
Other
0.08%
284
Texas Municipal Gas Acquisition & Suppl 5 12/15/2032
Other
0.08%
285
Permian Resources Operating Llc 0.0588 07/01/2029
Other
0.08%
286
Fannie Mae Pool 6.00 1/1/2039
Other
0.08%
287
Bought Pyg / Sold USD 4602300% 04/16/2306
Other
0.08%
288
Trs Dbmfc 0.00% 051427 Bullet
Other
0.08%
289
North Carolina Medical Care Commission 5 10/01/2031
Other
0.08%
290
Territory Of Guam 4 01/01/2042
Other
0.08%
291
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.08%
292
CDI
Other
0.08%
293
Etrsi
Other
0.08%
294
American Express Co 5.6670% Mat 04/25/2036
Other
0.08%
295
Southern California Edison Company 5.35 07/15/2035
Other
0.08%
296
Sold BRL Bought USD 20261002
Other
0.08%
297
Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2037
Other
0.08%
298
Chicago Board Of Education 6 12/01/2042
Other
0.08%
299
Irs Cny
Other
0.08%
300
Gainesville & Hall County Hospital Auth 5 02/15/2045
Other
0.08%
301
Metropolitan Pier & Exposition Authorit 12/15/2040
Other
0.08%
302
California Health Facilities Financing 5.25 12/01/2044
Other
0.08%
303
Freddie Mac Pool Rq0027 5.50% 7/1/2055
Other
0.08%
304
Palm Beach County Health Facilities Aut 5 06/01/2055
Other
0.08%
305
New Hampshire Business Finance Authorit 4.625 11/01/2042
Other
0.08%
306
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.08%
307
Buoni Poliennali Del Tesoro
Other
0.08%
308
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.08%
309
Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-25
Other
0.08%
310
Total Return Basket Swap
Other
0.08%
311
Fnma 30Yr Umbs 5.5 01/01/2055
Other
0.08%
312
Nvidia Corp 4.5 06/15/2031
Other
0.08%
313
Cds Deutsche Bank Ag
Other
0.08%
314
Cds Republic Of Colombia
Other
0.08%
315
Bought SGD Sold USD 20260504
Other
0.08%
316
Credit 4.87% 01/36
Other
0.08%
317
Arizona Industrial Development Authorit 6 07/01/2047
Other
0.07%
318
City Of Chicago Il 5 01/01/2034
Other
0.07%
319
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.07%
320
El Paso Independent School District 4 08/15/2045
Other
0.07%
321
State Of Bremen 1.5 2038-11-12
Other
0.07%
322
Dryden 123 Clo Ltd. 0% 04/15/2038
Other
0.07%
323
Citibank Na 0.04756% 08/06/2026 0.04756 2026-08-06
Other
0.07%
324
Nomura Holdings Inc 3.103 01/16/2030
Other
0.07%
325
Philadelphia Pa Auth For Indl Dev Charter Sch Rev 4.875% 15-Dec-2035
Other
0.07%
326
Mastercard Inc 4.55 01/15/2035
Other
0.07%
327
New Zealand Government Bond 2 2032-05-15
Other
0.07%
328
Eircom Finance Dac 5.000 04/30/2031 5 2031-04-30
Other
0.07%
329
Mississippi Development Bank 4 10/01/2041
Other
0.07%
330
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.07%
331
Florida Higher Educational Facilities F 6.25 07/01/2055
Other
0.07%
332
Appalachian Power Co Sr Unsecured 08/32 4.5
Other
0.07%
333
Bought INR Sold USD 20260424
Other
0.07%
334
California Statewide Communities Develo 5 05/15/2047
Other
0.07%
335
Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch
Other
0.07%
336
Bought EUR Sold USD 20260617
Other
0.07%
337
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
338
Fx Forwards
Other
0.07%
339
City Of Houston Tx Airport System Reven 5.25 07/15/2037
Other
0.07%
340
Sold CAD Bought USD 20260402
Other
0.07%
341
New York State Housing Finance Agency 3.35 05/01/2066
Other
0.07%
342
Irs EUR 2.52000 04/09/25-10Y Lch
Other
0.07%
343
South Carolina Jobs-Economic Developmen 5 04/01/2047
Other
0.07%
344
Panama Global 144A 3.75% 04-17-26
Other
0.07%
345
County Of Cuyahoga Oh 5.5 02/15/2057
Other
0.07%
346
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc Aka Howden Us Refinanc 7.25% 02/15/2031
Other
0.07%
347
Capital One Financial Co Sr Unsecured 11/32 Var
Other
0.07%
348
Miami-Dade County Expressway Authority 5 2030-07-01
Other
0.07%
349
Kentucky Economic Development Finance A 5 05/15/2031
Other
0.07%
350
Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055
Other
0.07%
351
Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15
Other
0.07%
352
Public Finance Authority 4 10/01/2049
Other
0.07%
353
Industrial Development Authority Of The 4.15 12/01/2057
Other
0.07%
354
Oklahoma Development Finance Authority 5.25 08/15/2043
Other
0.07%
355
Cumberland County Municipal Authority 5 01/01/2045
Other
0.07%
356
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.07%
357
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.07%
358
Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10
Other
0.07%
359
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.07%
360
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041
Other
0.07%
361
Metro Wastewater Reclamation District 5 04/01/2051
Other
0.07%
362
Allentown Neighborhood Improvement Zone 5.5 05/01/2032
Other
0.07%
363
Futures
Other
0.07%
364
Nrttrn 5.000 01/01/30
Other
0.07%
365
Digital Dutch Finco Bv 3.875 2033-09-13
Other
0.07%
366
U.S. Treasury 4.00% 1/31/2029
Other
0.07%
367
Bought INR Sold USD 20260407
Other
0.07%
368
Forward Foreign Currency Contract
Other
0.07%
369
Chicago Board Of Education 5.25 12/01/2035
Other
0.07%
370
Washington State Housing Finance Commis 4.375 01/01/2033
Other
0.07%
371
Square 6.2 2026-12-09
Other
0.07%
372
State Of Illinois 5.25 05/01/2042
Other
0.07%
373
Ohio Air Quality Development Authority 4.25 11/01/2039
Other
0.07%
374
City Of Osceola Ar 4.875 04/01/2040
Other
0.07%
375
Square 6.26 46243 2026-08-09
Other
0.07%
376
Empire State Development Corp 5 03/15/2028
Other
0.07%
377
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/20/2028
Other
0.07%
378
Louisiana Public Facilities Authority 5.5 09/01/2059
Other
0.07%
379
Port Authority Of New York & New Jersey 5 01/15/2050
Other
0.07%
380
Fnma 20Yr Umbs 2.5 10/01/2040
Other
0.07%
381
Msci Eafe Mar26
Other
0.07%
382
IRS CZK 4.38800 11/15/23-5Y CME
Other
0.07%
383
Korea Republic Of 1.125% 09/10/2039
Other
0.07%
384
Maine Health & Higher Educational Facil 5 07/01/2046
Other
0.07%
385
Bought MXN Sold USD 20260617
Other
0.07%
386
San Joaquin Hills Transportation Corrid 4 01/15/2034
Other
0.07%
387
City Of Phoenix Civic Improvement Corp 5 07/01/2044
Other
0.07%
388
Ivory Coast 8.075 04/01/2036
Other
0.07%
389
Illinois Finance Authority 5 11/15/2045
Other
0.07%
390
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other
0.07%
391
Freddie Mac Pool Qe8579 4.50% 8/1/2052
Other
0.07%
392
Citizens Financial Group, Inc. 2.638% 30-Sep-2032
Other
0.07%
393
New York State Environmental Facilities Corp 3 06/15/2040
Other
0.07%
394
Maryland Health & Higher Educational Fa 5.5 07/01/2056
Other
0.07%
395
City Of Philadelphia Pa Airport Revenue 5 07/01/2047
Other
0.07%
396
Chicago O'Hare International Airport 5.25 01/01/2045
Other
0.07%
397
Dutchess County Local Development Corp 5 07/01/2046
Other
0.07%
398
Reverse Repo Jpm Chase 2026-04-21
Other
0.06%
399
Florida State Board Of Governors Florid 4.375 07/01/2049
Other
0.06%
400
Cmfa Special Finance Agency 5.5 08/01/2056
Other
0.06%
401
EURO Stoxx 50 Index
Other
0.06%
402
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.06%
403
Village Community Development District 5.5 05/01/2055
Other
0.06%
404
Sold KWD Bought USD 20290702
Other
0.06%
405
Invesco Finance Plc 5.38 11/30/2043
Other
0.06%
406
Forward Foreign Currency Contract
Other
0.06%
407
Escambia County Health Facilities Autho 4 08/15/2050
Other
0.06%
408
Pub Svc New Hamp 1St Mortgage 06/31 2.2
Other
0.06%
409
Allentown Neighborhood Improvement Zone 5 05/01/2042
Other
0.06%
410
California Community Housing Agency 3 08/01/2056
Other
0.06%
411
United Mexican States 6.875% 5/13/2037
Other
0.06%
412
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.06%
413
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.06%
414
Rfr Usd Sofr/3.70000 02/20/24-25Y Lch
Other
0.06%
415
Nordea Bank Abp 3.375 2029-06-11
Other
0.06%
416
Indianapolis Local Public Improvement B 5.75 03/01/2043
Other
0.06%
417
City Of Manhattan Ks 4 06/01/2046
Other
0.06%
418
Boluda Towage Sl 2024 Eur Term Loan B
Other
0.06%
419
Cash Collateral USD Sgaft
Other
0.06%
420
Us T-Bond Ultra
Other
0.06%
421
Sold INR Bought USD 20260430
Other
0.06%
422
Polish Zloty
Other
0.06%
423
Portrn 5.000 12/01/28
Other
0.06%
424
Forward Foreign Currency Contract
Other
0.06%
425
Cdscmbx
Other
0.06%
426
Iron Mountain, Inc. 4.50% 2/15/2031
Other
0.06%
427
Irs SEK 2.75000 09/16/26-5Y Lch
Other
0.06%
428
Kroger Co/The 3.7 08/01/2027
Other
0.06%
429
OIS
Other
0.06%
430
Bought TRY Sold USD 20251023
Other
0.06%
431
Orange County Health Facilities Authori 4.5 10/01/2056
Other
0.06%
432
Gm Financial 4.55% 07/27
Other
0.06%
433
Florida Higher Educational Facilities F 5 07/01/2035
Other
0.06%
434
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.06%
435
205847386.Srdlc
Other
0.06%
436
State Of Illinois 5 05/01/2041
Other
0.06%
437
Virginia Small Business Financing Autho 4 01/01/2039
Other
0.06%
438
Sold ZAR Bought USD 20260420
Other
0.06%
439
Lees Summit Industrial Development Auth 3.5 08/15/2048
Other
0.06%
440
Puerto Rico Sales Tax Financing Corp Sa 5 07/01/2058
Other
0.06%
441
Central Florida Tourism Oversight Distr 4 06/01/2031
Other
0.06%
442
Chicago Board Of Education 5 12/01/2037
Other
0.06%
443
Chicago Board Of Education 5 12/01/2044
Other
0.06%
444
Parexel International, Inc., First Lien Delayed Draw Term Loan 0 2032-11-01
Other
0.06%
445
County Of Broward Fl Convention Center 4 01/01/2051
Other
0.06%
446
Northern California Energy Authority 5 12/01/2054
Other
0.06%
447
Ficash Mn 4.206% 10/01/25
Other
0.06%
448
Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032
Other
0.06%
449
Black Belt Energy Gas District 5 01/01/2034
Other
0.06%
450
Forward Foreign Currency Contract
Other
0.06%
451
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.06%
452
Tsasc Inc/Ny 5 06/01/2048
Other
0.06%
453
Forward Foreign Currency Contract
Other
0.06%
454
Southern California Gas Co 5.45 06/15/2035
Other
0.06%
455
Forward Foreign Currency Contract
Other
0.06%
456
City Of Houston Tx Airport System Reven 5 07/15/2028
Other
0.06%
457
Lme Pri Alum Futr Jul26 Xlme 20260713
Other
0.06%
458
Oman Government International Bond 0.0675 10/28/2027
Other
0.06%
459
Chicago Il Chi 01/29 Fixed 5
Other
0.06%
460
BOUGHT BRL SOLD USD 20251002
Other
0.06%
461
Purchased Usd / Sold Sek
Other
0.06%
462
Petroleos Mexicanos 5.625% 1/23/2046
Other
0.06%
463
Hyundai Capital America 5.60% 3/30/2028
Other
0.06%
464
Currency Contract - USD
Other
0.06%
465
New Hope Cultural Education Facilities Finance Corp 5 08/15/2030
Other
0.06%
466
Southeast Energy Authority A Cooperativ 5 05/01/2053
Other
0.06%
467
Azuria Water Solutions Inc 2026 Term Loan B
Other
0.06%
468
Imperial Brands Finance Plc 4.875 02/07/2032
Other
0.06%
469
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate
0.06%
470
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.05%
471
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.05%
472
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.05%
473
Lower Alabama Gas District/The 5 12/01/2033
Other
0.05%
474
North Carolina Turnpike Authority 0 01/01/2049
NC NCSTRN 0 01/01/20Financials
0.05%
475
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other
0.05%
476
Arizona Industrial Development Authorit 5.25 07/01/2061
Other
0.05%
477
EUR260108
Other
0.05%
478
Vici Properties Lp 5.625 04/01/2035
Other
0.05%
479
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.05%
480
205244002.Srdlc
Other
0.05%
481
Qualcomm Incorporated 5.4 05/20/2033
Other
0.05%
482
Cds Avient Corp
Other
0.05%
483
Public Finance Authority 5.75 07/01/2054
Other
0.05%
484
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.05%
485
Central Plains Energy Project 5.5 08/01/2055
Other
0.05%
486
Nutanix, Inc. 47.5 03/20/2026
Other
0.05%
487
Bought JPY Sold USD 20260507
Other
0.05%
488
Cds United Mexican States
Other
0.05%
489
Niagara Area Development Corp 4.75 11/01/2042
Other
0.05%
490
Emerson Electric Co 2 12/21/2028
Other
0.05%
491
City Of Hartford Ct 5.25 07/15/2033
Other
0.05%
492
Florida Development Finance Corp 4 06/01/2055
Other
0.05%
493
Louisiana Local Government Environmenta 4 11/01/2046
Other
0.05%
494
City Of Grand Forks Nd 5 12/01/2032
Other
0.05%
495
County Of Miami-Dade Fl Water & Sewer S 5 10/01/2055
Other
0.05%
496
California Health Facilities Financing 5.5 12/01/2034
Other
0.05%
497
Forward Foreign Currency Contract
Other
0.05%
498
South Carolina Jobs-Economic Developmen 5.25 11/15/2037
Other
0.05%
499
City Of Henderson Ky 4.45 01/01/2042
Other
0.05%
500
Ulster County Capital Resource Corp 5.5 09/15/2059
Other
0.05%
501
Forward Foreign Currency Contract
Other
0.05%
502
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.05%
503
Westchester County Local Development Co 5.5 12/01/2065
Other
0.05%
504
Treasury Bond 2.75 11/15/2042
Other
0.05%
505
Bought CHF Sold USD 20260402
Other
0.05%
506
Square 5.29 46473 2027-03-27
Other
0.05%
507
General Electric Company Snr S* Ice
Other
0.05%
508
Pepsico Inc 1.05% Oct 09, 2050
Other
0.05%
509
Texas Private Activity Bond Surface Tra 4 12/31/2039
Other
0.05%
510
Brunswick City School District 5.5 12/01/2053
Other
0.05%
511
State Of California Department Of Water Resources 5 2026-12-01
Other
0.05%
512
Currency Contract - KRW
Other
0.05%
513
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.05%
514
Lees Summit Industrial Development Auth 4 08/15/2048
Other
0.05%
515
Cook County School District No 63 East Maine 4 12/01/2030
Other
0.05%
516
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
0.05%
517
Zcs BRL 11.4071 07/09/24-01/04/27 Cme
Other
0.05%
518
Omaha Public Power District 5 02/01/2050
Other
0.05%
519
El Salvador Government International Bond,8.625,2029-02-28
Other
0.05%
520
Columbus-Franklin County Finance Author 6.5 03/01/2048
Other
0.05%
521
North Broward Hospital District 5 01/01/2048
Other
0.05%
522
Massachusetts Development Finance Agenc 5.5 12/01/2056
Other
0.05%
523
Bought KWD Sold USD 20270610
Other
0.05%
524
Sold INR Bought USD 20260407
Other
0.05%
525
BRL/USD 0% 09/16/2026
Other
0.05%
526
Bought BRL Sold USD 20260402
Other
0.05%
527
Imperial Irrigation District Electric System Revenue 5 11/01/2035
Other
0.05%
528
Central Plains Energy Project 5 09/01/2030
Other
0.05%
529
Purchased Usd / Sold Php
Other
0.05%
530
Indiana Finance Authority 5.5 02/01/2033
Other
0.05%
531
Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01
Other
0.05%
532
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.05%
533
California Public Finance Authority 6 06/15/2065
Other
0.05%
534
Sold CLP Bought USD 20260416
Other
0.05%
535
Rfr USD Sofr/3.60243 03/01/24-7Y* Lch
Other
0.05%
536
Fugue Finance 08/29/2025
Other
0.05%
537
Newell Brands, Inc. 7.50% 4/1/2046
Other
0.05%
538
Currency Contract - KRW
Other
0.05%
539
Venture Global Calc P/P 144A 06.2500 01/15/2030 6.25 2030-01-15
Other
0.05%
540
BRL/USD Fwd 20260130 Sbosus3N
Other
0.05%
541
Brunswick City School District 5.5 12/01/2053
Other
0.05%
542
Arizona Industrial Development Authorit 5.5 03/01/2065
Other
0.05%
543
Bought PLN Sold USD 20260422
Other
0.05%
544
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other
0.05%
545
Monroe County Industrial Development Co 4 12/01/2035
Other
0.05%
546
Standard Chartered Bank Byd93Txh2 Blackrock
Other
0.05%
547
OIS
Other
0.05%
548
State Of Nevada Department Of Business 5 12/15/2035
Other
0.05%
549
Mxn/usd Forward
Other
0.05%
550
Boston Properties Lp 3.25 01/30/2031
Other
0.05%
551
Alaska Railroad Corp 6 10/01/2050
Other
0.05%
552
Ois Recfix BRL 13.03% 09-17-25/01-02-31
Other
0.05%
553
City Of Chicago Il Waterworks Revenue 5 11/01/2064
Other
0.05%
554
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.05%
555
County Of Miami-Dade Fl Water & Sewer S 5 10/01/2055
Other
0.05%
556
Mckesson Corp
Other
0.05%
557
Targa Resources Partners, Lp 6.875% 1/15/2029
Other
0.05%
558
San Joaquin Valley Clean Energy Authori 5.5 01/01/2056
Other
0.05%
559
Sold CNH Bought USD 20260402
Other
0.05%
560
Alaska Railroad Corp 6 10/01/2050
Other
0.05%
561
Black Belt Energy Gas District 5.25 06/01/2036
Other
0.05%
562
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.05%
563
Black Belt Energy Gas District 5.5 07/01/2033
Other
0.05%
564
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.05%
565
Massachusetts Development Finance Agenc 07/01/2066
Other
0.05%
566
Forward Foreign Currency Contract
Other
0.05%
567
Texas Private Activity Bond Surface Tra 5.5 06/30/2042
Other
0.05%
568
Build Nyc Resource Corp 5.75 06/15/2060
Other
0.05%
569
Peco Energy Co 4.88 09/15/2035
Other
0.05%
570
Dallas Fort Worth International Airport 5.25 11/01/2044
Other
0.05%
571
Bank Of America Corp Subordinated 04/37 Var
Other
0.05%
572
Southeast Energy Authority Morgan Stanley Project 2 Gas Supply Revenue Bonds 4 12/01/2051
Other
0.05%
573
Bought Try / Sold USD 4602300% 06/03/6105
Other
0.05%
574
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
0.05%
575
Metropolitan Pier & Exposition Authorit 5 06/15/2042
Other
0.05%
576
New Jersey Transportation Trust Fund Au 5 06/15/2045
Other
0.05%
577
Claris Conb Series B-2 Preferred Usd Priv
Other
0.05%
578
Wec Energy Group Inc 2.2 12/15/2028
Other
0.05%
579
M-S-R Energy Authority 7 11/01/2034
Other
0.05%
580
Fannie Mae Pool Fm5173 2.50% 12/1/2050
Other
0.05%
581
Edison International 6.95% 11/15/2029
Other
0.05%
582
Hewlett Packard Enterprise Co 4.059/15/2027
Other
0.05%
583
Charles Schwab Corp Sr Unsecured 11/29 Var
Other
0.05%
584
Sold IDR Bought USD 20251008
Other
0.05%
585
Indiana Finance Authority 5.5 10/01/2064
Other
0.05%
586
General Motors Co 6.6 04/01/2036
Other
0.05%
587
Chicago Board Of Education 5 12/01/2035
Other
0.05%
588
Forward Foreign Currency Contract
Other
0.05%
589
Sangamon County School District No 186 5.5 06/01/2060
Other
0.05%
590
Bought BRL Sold USD 20260402
Other
0.05%
591
Minnesota Agricultural & Economic Devel 5.25 01/01/2047
Other
0.05%
592
California Municipal Finance Authority 5.625 03/01/2045
Other
0.05%
593
Black Belt Energy Gas District 5.5 07/01/2033
Other
0.05%
594
Forward Foreign Currency Contract
Other
0.05%
595
Rfr USD Sofr/2.79000 05/07/24-5Y Lch
Other
0.05%
596
Fulton County Residential Care Faciliti 4 04/01/2041
Other
0.05%
597
Citigroup Global Markets, Inc.
Other
0.05%
598
Gartner Inc 3.750% 10/01/2030
Other
0.05%
599
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027
Other
0.05%
600
Omaha Public Power District 5 02/01/2050
Other
0.05%
601
Central Plains Energy Project 5 09/01/2030
Other
0.05%
602
Fx Forward Contract: AUD/USD Settle 2026-03-04
Other
0.05%
603
Wolf Creek Infrastructure Financing Dis 5.5 12/01/2044
Other
0.05%
604
Arizona Industrial Development Authorit 5 07/01/2051
Other
0.05%
605
Mizuho Financial Group Inc 5.594 07/10/2035
Other
0.05%
606
Square 5.17 2025-09-21
Other
0.05%
607
Forward Foreign Currency Contract
Other
0.05%
608
Halozyme Therapeutics, Inc.
Other
0.05%
609
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.05%
610
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5
Other
0.05%
611
California Municipal Finance Authority 3.5 12/31/2035
Other
0.05%
612
Cdscmbx
Other
0.05%
613
California Community Choice Financing A 5.5 12/01/2035
Other
0.05%
614
Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2037
Other
0.05%
615
New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069
Other
0.05%
616
Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20
Other
0.05%
617
North Carolina Medical Care Commission 5.25 11/01/2056
Other
0.05%
618
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.05%
619
Public Finance Authority 5 10/01/2044
Other
0.05%
620
Arizona Industrial Development Authorit 5 07/01/2051
Other
0.05%
621
Florida Local Government Finance Commis 6.75 11/15/2055
Other
0.05%
622
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.05%
623
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
0.05%
624
Massachusetts Development Finance Agenc 5 07/01/2044
Other
0.05%
625
Fed Hm Ln Pc Pool Sb8187 Fr 11/37 Fixed 3
Other
0.05%
626
Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01
Other
0.05%
627
Polk County Industrial Development Auth 5.825 06/15/2045
Other
0.05%
628
Square 4.51 2026-09-30
Other
0.04%
629
City & County Of Denver Co Airport Syst 5 11/15/2034
Other
0.04%
630
City Of Phoenix Civic Improvement Corp 4 07/01/2038
Other
0.04%
631
California Health Facilities Financing 4 03/01/2039
Other
0.04%
632
GBP Fwd Sale To EUR 2/9/2026
Other
0.04%
633
Washington Suburban Sanitary Commission 4.375 06/01/2051
Other
0.04%
634
Fannie Mae Pool
Other
0.04%
635
Tsakos Energy Naviga - Trs
Other
0.04%
636
Bought CNH Sold USD 20260402
Other
0.04%
637
Clark County School District 4 06/15/2045
Other
0.04%
638
Synthetic Cash - Qml USD
Other
0.04%
639
Bought INR Sold USD 20251017
Other
0.04%
640
Sold ILS Bought USD 20260617
Other
0.04%
641
Arizona Industrial Development Authorit 5 03/01/2037
Other
0.04%
642
New Hope Cultural Education Facilities 4 08/15/2041
Other
0.04%
643
Development Authority Of The City Of Ma 5 11/01/2037
Other
0.04%
644
Fannie Mae Pool 6.50 5/1/2027
Other
0.04%
645
Chile (Republic Of) 4.70% 9/1/2030
Other
0.04%
646
Forward Foreign Currency Contract
Other
0.04%
647
Msuedu 5.000 07/01/31
Other
0.04%
648
Purchased Jpy / Sold Usd
Other
0.04%
649
EURo-Bund Future Sep26
Other
0.04%
650
Fresno Joint Powers Financing Authority 5 04/01/2031
Other
0.04%
651
California School Finance Authority 5 07/01/2047
Other
0.04%
652
Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)
Other
0.04%
653
California Municipal Finance Authority 4.05 07/20/2041
Other
0.04%
654
Wyandotte County Unified School Distric 5.5 09/01/2055
Other
0.04%
655
Oracle Corp Sr Unsecured 05/33 5.35
Other
0.04%
656
Housing & Redevelopment Authority Of Th 4 11/15/2043
Other
0.04%
657
Florida Development Finance Corp 5 02/01/2052
Other
0.04%
658
Puma International Financing Sa 144A 7.754/25/2029
Other
0.04%
659
Mississippi Development Bank 5 10/01/2032
Other
0.04%
660
Sold CAD Bought USD 20251002
Other
0.04%
661
Sold BRL Bought USD 20260702
Other
0.04%
662
Fx Forward Contract: USD/Inr Settle 2026-05-08
Other
0.04%
663
Virginia Small Business Financing Autho 5 12/31/2052
Other
0.04%
664
Bexar County Health Facilities Developm 5 07/15/2041
Other
0.04%
665
City Of Baltimore Md 5 09/01/2046
Other
0.04%
666
California Municipal Finance Authority 5 06/30/2032
Other
0.04%
667
Kalamazoo Economic Development Corp 5.5 08/15/2031
Other
0.04%
668
City Of Atlanta Ga Department Of Aviati 5 07/01/2030
Other
0.04%
669
Tobacco Securitization Authority Of Sou 5 06/01/2048
Other
0.04%
670
Wistron Corp Zero 10/30
Other
0.04%
671
Marex Group Plc
Other
0.04%
672
Forward Foreign Currency Contract
Other
0.04%
673
New York Transportation Development Cor 5 08/01/2026
Other
0.04%
674
Norway Government Bond
Other
0.04%
675
Evergy Missouri West, Inc. 5.25% 15-Dec-2035
Other
0.04%
676
Connecticut State Health & Educational 4.6 12/15/2032
Other
0.04%
677
Square 5.51 46512 2027-05-05
Other
0.04%
678
Citigroup, Inc. 2.572% 6/3/2031 (Usd-Sofr + 2.107% On 6/3/2030)
Other
0.04%
679
Japan Gov .1% 06/20/28
Other
0.04%
680
Virginia Small Business Financing Autho 5 12/31/2052
Other
0.04%
681
Ois Payfix USD 3.677% 02-20-26/02-20-36 Lch
Other
0.04%
682
Maricopa County Industrial Development 5 07/01/2047
Other
0.04%
683
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other
0.04%
684
Arizona Industrial Development Authorit 4 07/01/2061
Other
0.04%
685
Build Nyc Resource Corp 5.375 10/15/2061
Other
0.04%
686
Forward Foreign Currency Contract
Other
0.04%
687
City Of Minneapolis Mn 5 11/15/2034
Other
0.04%
688
City Of Chicago Il 5.25 01/01/2045
Other
0.04%
689
Bought USD / Sold Ugx
Other
0.04%
690
United Mexican States, 7.75%, 05/29/2031
Other
0.04%
691
EUR260408
Other
0.04%
692
Eaton Corp Company Guar 03/56 5.45
Other
0.04%
693
City Of Houston Tx Airport System Reven 10.003 07/15/2036
Other
0.04%
694
Fannie Mae Pool 932752 5% 4/1/2040
Other
0.04%
695
Phoenix Pib 4.875% 07/29
Other
0.04%
696
Forward Foreign Currency Contract
Other
0.04%
697
Fannie Mae Pool
Other
0.04%
698
Harris County Cultural Education Facili 5.125 01/01/2048
Other
0.04%
699
Washington Suburban Sanitary Commission 4.375 06/01/2051
Other
0.04%
700
Square 6.15 46457 2027-03-11
Other
0.04%
701
Forward Foreign Currency Contract
Other
0.04%
702
Lutheran Homes Of South Carolina Incorporated First Mortgage Health Facilities Revenue Bonds 5 05/01/2043
Other
0.04%
703
Hughes Satellite Systems 5.25% 8/1/2026
Other
0.04%
704
Maricopa County Industrial Development 5 07/01/2049
Other
0.04%
705
New Hampshire Business Finance Authorit 12/15/2036
Other
0.04%
706
Illinois Sports Facilities Authority/Th 5 06/15/2030
Other
0.04%
707
Sold TRY Bought USD 20260430
Other
0.04%
708
Bought Ron Sold USD 20260414
Other
0.04%
709
9098936.Srdsq 5.63 2026-11-18
Other
0.04%
710
Mortgage Advice Bureau Holdings Ltd
Other
0.04%
711
Bought TRY Sold USD 20251113
Other
0.04%
712
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.04%
713
Barclays Bank Plc
Other
0.04%
714
San Mateo County Community College District 09/01/2036
Other
0.04%
715
Bought TRY Sold USD 20260401
Other
0.04%
716
Chicago Board Of Education 12/01/2026
Other
0.04%
717
Clark County School District 4 06/15/2045
Other
0.04%
718
County Of Frederick Md 4.625 07/01/2043
Other
0.04%
719
US Dollar
Other
0.04%
720
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.04%
721
Forward Foreign Currency Contract
Other
0.04%
722
Duluth Economic Development Authority 4 07/01/2041
Other
0.04%
723
BRL/USD Fwd 20260303 Irvtgb2X
Other
0.04%
724
L5009611.Srdup 23.1 2030-02-07
Other
0.04%
725
Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
Other
0.04%
726
Currency Contract - KRW
Other
0.04%
727
Sold BRL Bought USD 20260402
Other
0.04%
728
Pennsylvania Economic Development Finan 5.5 06/30/2042
Other
0.04%
729
California Municipal Finance Authority 3 12/31/2030
Other
0.04%
730
Alameda Corridor Transportation Authori 10/01/2052
Other
0.04%
731
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.04%
732
Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035
Other
0.04%
733
Spxw Us 05/29/26 P5860
Other
0.04%
734
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.04%
735
Compton Public Finance Authority 4.5 09/01/2032
Other
0.04%
736
City Of Crookston Mn 5 05/01/2034
Other
0.04%
737
Treasury Bond 2.5 02/15/2045
Other
0.04%
738
Stamford Housing Authority 6.25 10/01/2060
Other
0.04%
739
Public Finance Authority 5.5 07/01/2044
Other
0.04%
740
Board Of Trade Of The City Of Chicago, Inc.
Other
0.04%
741
Go Cp Series A1 2.560000%
Other
0.04%
742
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.04%
743
New York Transportation Development Cor 5.25 06/30/2049
Other
0.04%
744
Ginnie Mae I Pool 3.5 01/15/2041
Other
0.04%
745
North Carolina Medical Care Commission 5 10/01/2048
Other
0.04%
746
Metropolitan Nashville Airport Authorit 5 07/01/2044
Other
0.04%
747
Rum River Special Education Cooperative 5 02/01/2035
Other
0.04%
748
Government National Mortgage Corporation
Other
0.04%
749
New Jersey Economic Development Authori 4 07/01/2032
Other
0.04%
750
Baring Frn, Series 2021-Ebo1, Class Pa 0 2027-06-25
Other
0.04%
751
City Of Phoenix Civic Improvement Corp 4 07/01/2038
Other
0.04%
752
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.04%
753
EURo-Bund Option May26P 125.5 Exp 04/24/2026
Other
0.04%
754
Spxw Us 03/31/26 P6800
Other
0.04%
755
Bought NOK Sold USD 20260407
Other
0.04%
756
California Pollution Control Financing 5 07/01/2038
Other
0.04%
757
Cigna Group/The 5% 5/15/2029
Other
0.04%
758
Venture Global Lng Inc
Other
0.04%
759
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.04%
760
Westlake Chemical Corp 3.375 08/15/2061
Other
0.04%
761
California Municipal Finance Authority 3 12/31/2030
Other
0.04%
762
Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032
Other
0.04%
763
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials
0.04%
764
Chicago Il Brd Of Edu
Other
0.04%
765
Try/usd Forward
Other
0.04%
766
Jpnk400 Index Fut Mar26
Other
0.04%
767
Shelby County Health Educational & Hous 5 09/01/2032
Other
0.04%
768
Government Of Ecuador 0.50% July 31, 2030
Other
0.04%
769
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
0.04%
770
Duke Energy Progress Llc 5.35% 3/15/53
Other
0.04%
771
Montgomery County Higher Education And 5 05/01/2047
Other
0.04%
772
Time Warner Cable Llc 6.55 05/01/2037
Other
0.04%
773
Arizona Industrial Development Authorit 4 07/01/2061
Other
0.04%
774
City Of Philadelphia Pa Airport Revenue 4 07/01/2046
Other
0.04%
775
Kirkwood Industrial Development Authori 5.25 05/15/2050
Other
0.04%
776
Bought KWD Sold USD 20260504
Other
0.04%
777
Metropolitan Government Nashville & Dav 5.25 10/01/2058
Other
0.04%
778
Allentown Neighborhood Improvement Zone 5 05/01/2042
Other
0.04%
779
Allentown Neighborhood Improvement Zone 5 05/01/2042
Other
0.04%
780
Black Belt Energy Gas District 5 10/01/2033
Other
0.04%
781
Vars Goldlnpm 0.04431025 10/18/27 Myc
Other
0.04%
782
Fn Fs7607
Other
0.04%
783
Energy S Eal A Cooperative Di
Other
0.03%
784
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials
0.03%
785
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.03%
786
City Of Tallahassee Fl 5 12/01/2040
Other
0.03%
787
Cds Republic Of France
Other
0.03%
788
South African Rand
Other
0.03%
789
Oklo Us 12/18/26 C80
Other
0.03%
790
Try Call Versus Usd Put option
Other
0.03%
791
Arizona Industrial Development Authorit 4 11/01/2050
Other
0.03%
792
Coral-Us Co-Borrower Llc 7.2% 01/30/2032
Other
0.03%
793
X Corp., Term Loan B3, 9.50% 10/26/2029
Other
0.03%
794
Public Finance Authority 5 09/01/2038
Other
0.03%
795
Rfr USD Sofr/3.51500 11/06/24-10Y Lch
Other
0.03%
796
Fr Qj8528# 5.50% 11/1/54
Other
0.03%
797
New Hampshire Business Finance Authorit 12/15/2039
Other
0.03%
798
Wash Multifamily Parent Inc Term Loan B
Other
0.03%
799
Massachusetts Development Finance Agenc 5.25 07/01/2052
Other
0.03%
800
Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032
Other
0.03%
801
New Zealand Government 0.25 05/15/2028
Other
0.03%
802
Cds Kingdom Of Bahrain
Other
0.03%
803
Bought EUR Sold USD 20251002
Other
0.03%
804
International Park Hldgs Bv 12/31/2031 0.01
Other
0.03%
805
Henrico County Economic Development Aut 5.5 11/01/2035
Other
0.03%
806
Ohio Air Quality Development Authority 3.875 01/01/2036
Other
0.03%
807
Build Nyc Resource Corp 4.25 06/15/2035
Other
0.03%
808
T 4 1/8 11/15/32
Other
0.03%
809
Omnimax International Llc
Other
0.03%
810
EURo-Bobl Future Jun26
Other
0.03%
811
Scranton-Lackawanna Health And Welfare 5 06/01/2036
Other
0.03%
812
Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15
Other
0.03%
813
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.03%
814
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.03%
815
Intercontinental Exchange, Inc.
Other
0.03%
816
Metropolitan Pier & Exposition Authorit 4 06/15/2052
Other
0.03%
817
Washington State Housing Finance Commis 5 07/01/2036
Other
0.03%
818
Massachusetts Development Finance Agenc 4 07/01/2036
Other
0.03%
819
Maricopa County Industrial Development 5 07/01/2054
Other
0.03%
820
Bought TRY Sold USD 20251112
Other
0.03%
821
Forward Foreign Currency Contract
Other
0.03%
822
Sold NOK Bought USD 20260407
Other
0.03%
823
Buoni Poliennali Del Tesoro
Other
0.03%
824
New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2030
Other
0.03%
825
British Telecommunications Pl Snr Se Ice
Other
0.03%
826
Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C
Other
0.03%
827
Fx Forwards
Other
0.03%
828
Arizona Industrial Development Authorit 5.25 07/01/2056
Other
0.03%
829
9825415.Srdsq 4.72 2027-03-22
Other
0.03%
830
Public Finance Authority 5 03/01/2037
Other
0.03%
831
Square 5.29 46540 2027-06-02
Other
0.03%
832
Live Cattle Futr Jun26
Other
0.03%
833
At&T, Inc. 3.50% 9/15/2053
Other
0.03%
834
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.03%
835
Palomar Health 4 08/01/2036
Other
0.03%
836
Stonebriar Abf Llc Sr Unsecured 144A 08/31 7
Other
0.03%
837
Swop Cds Cdx.Na.Ig.45.V1
Other
0.03%
838
Metropolitan Nashville Airport Authorit 5 07/01/2045
Other
0.03%
839
Egypt Government Bond
Other
0.03%
840
Nstar Electric Co 5.2 03/01/2035
Other
0.03%
841
South Carolina Jobs-Economic Developmen 5.5 12/01/2030
Other
0.03%
842
Kirkwood Industrial Development Authori 5.25 05/15/2037
Other
0.03%
843
Public Finance Authority 4.25 07/01/2054
Other
0.03%
844
District Of Columbia 5.5 06/01/2050
Other
0.03%
845
European Union,0,2035-07-04
Other
0.03%
846
Puerto Rico Zero 07/46
Other
0.03%
847
Romania Government Bond 7.1 2034-07-31
Other
0.03%
848
Mexican Udibonos
Other
0.03%
849
Euro Curr 9Am Mar26C 1.195
Other
0.03%
850
Build Nyc Resource Corp 5 09/01/2049
Other
0.03%
851
City Of Tallahassee Fl 5 12/01/2044
Other
0.03%
852
City Of Houston Tx Airport System Reven 5.5 07/15/2037
Other
0.03%
853
Cgi Inc 2.3 09/14/2031
Other
0.03%
854
Metropolitan Pier & Exposition Authorit 5 06/15/2053
Other
0.03%
855
County Of Lincoln Sd 4 08/01/2051
Other
0.03%
856
County Of Cuyahoga Oh 5.5 02/15/2052
Other
0.03%
857
Umb Ib Money Market Ii
Other
0.03%
858
Sold THB Bought USD 20260416
Other
0.03%
859
American Samoa Economic Development Aut 5.5 09/01/2030
Other
0.03%
860
L3Harris Tech Inc Sr Unsecured 07/33 5.4
Other
0.03%
861
Square 5.53 2027-03-19
Other
0.03%
862
New York State Dormitory Authority 5 07/01/2041
Other
0.03%
863
Bought Inr / Sold USD 4605400% 02/18/1982
Other
0.03%
864
Chicago Board Of Education 5 12/01/2030
Other
0.03%
865
Fnma Remics 2019-32 Sb Floating 25/Jun/2049
Other
0.03%
866
North Carolina Medical Care Commission 5.5 09/01/2054
Other
0.03%
867
California Municipal Finance Authority 5 06/30/2031
Other
0.03%
868
Idaho Health Facilities Authority 5 09/01/2037
Other
0.03%
869
Black Belt Energy Gas District 5 11/01/2036
Other
0.03%
870
SGD260410
Other
0.03%
871
Bought INR Sold USD 20260424
Other
0.03%
872
Global Pa 8.25% 01/15/32
Other
0.03%
873
Sacramento City Unified School District 07/01/2028
Other
0.03%
874
Northern Tobacco Securitization Corp 06/01/2066
Other
0.03%
875
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.03%
876
Xlv Us 09/18/26 C148
Other
0.03%
877
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.03%
878
Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054
Other
0.03%
879
Farmville Industrial Development Author 5 01/01/2050
Other
0.03%
880
Meta Platforms, Inc. 5.625% 11/15/2055
Other
0.03%
881
City Of Wichita Ks 5 05/15/2038
Other
0.03%
882
Philadelphia Authority For Industrial D 4 05/01/2042
Other
0.03%
883
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028
Other
0.03%
884
Tvs Motor Co., Ltd., Pfd.
Other
0.03%
885
New Hope Cultural Education Facilities 5 08/15/2059
Other
0.03%
886
New Hope Cultural Education Facilities 5.25 10/01/2055
Other
0.03%
887
Us 10Yr Note (Cbt)Mar26
Other
0.03%
888
Bought IDR Sold USD 20251217
Other
0.03%
889
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
0.03%
890
Bucks County Industrial Development Aut 5 07/01/2040
Other
0.03%
891
Pay 1-Day USD-Sofr Compounded-Ois 3.34% 02/23/2030
Other
0.03%
892
Citigroup Global Markets Inc. (Repo)
Other
0.03%
893
Forward Foreign Currency Contract
Other
0.03%
894
Public Finance Authority 5.2 12/01/2037
Other
0.03%
895
Alexandria Real 2 5/32 2.0000% Mat 05/18/2032
Other
0.03%
896
Bed Bath & Beyond Inc Warrant
Other
0.03%
897
United States Treasury Note/Bond 0.0388 12/31/2029
Other
0.03%
898
United States Treasury Note/Bond 0.0338 09/15/2028
Other
0.03%
899
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.03%
900
Nassau County Tobacco Settlement Corp 5.125 06/01/2046
Other
0.03%
901
Brazil (Federative Republic Of) 10.00% 1/1/2035
Other
0.03%
902
City & County Of San Francisco Ca Speci 4 09/01/2041
Other
0.03%
903
Virginia Small Business Financing Autho 4 01/01/2040
Other
0.03%
904
Coffee 'C' Fut Op Mar26C 377.5
Other
0.03%
905
Black Belt Energy Gas District 5.5 12/01/2035
Other
0.03%
906
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.03%
907
Directv Financing Llc / Directv Financing Co-Obligor, Inc. 5.875 08/15/2027 5.875 2027-08-15
Other
0.03%
908
Forward Foreign Currency Contract
Other
0.03%
909
Massachusetts Development Finance Agenc 5.5 10/01/2047
Other
0.03%
910
District Of Columbia 5 07/01/2042
Other
0.03%
911
Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)
Other
0.03%
912
Hertz 2023-4A A Hertz 2023-4A A
Other
0.03%
913
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.03%
914
Hawaii St Arpts Sys Rev 4% Jul 01, 2035
Other
0.03%
915
City Of Detroit Mi 5.5 04/01/2050
Other
0.03%
916
Metropolitan Pier & Exposition Authorit 12/15/2052
Other
0.03%
917
Palm Beach County Health Facilities Aut 5.5 05/15/2061
Other
0.03%
918
Wisconsin Health & Educational Faciliti 5.5 06/01/2061
Other
0.03%
919
Benin Government International Bond 4.950%, 01/22/35
Other
0.03%
920
Chicago Board Of Education 5 12/01/2027
Other
0.03%
921
County Of Allen Oh Hospital Facilities 5.5 11/01/2034
Other
0.03%
922
Build Nyc Resource Corp 5.5 06/15/2050
Other
0.03%
923
Irs EUR 2.75000 03/18/26-10Y Lch
Other
0.03%
924
Lme Copper Base Metal
Other
0.03%
925
Kentucky Economic Development Finance A 5 06/01/2031
Other
0.03%
926
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.03%
927
San Francisco City & County Airport Com 5 01/01/2047
Other
0.03%
928
Kentucky Economic Development Finance A 5.375 11/15/2032
Other
0.03%
929
Forward Foreign Currency Contract
Other
0.03%
930
Mida Mountain Village Public Infrastruc 5 06/01/2043
Other
0.03%
931
Fx Forwards
Other
0.03%
932
Crown Equipmen 10/10/2031 5.77 2031-10-10
Other
0.03%
933
DRB5187652.SRDUP
Other
0.03%
934
Oracle Corp 5.8750% Mat 09/26/2045
Other
0.03%
935
Village Community Development District 3.5 05/01/2051
Other
0.03%
936
Hoover Industrial Development Board 6.375 11/01/2050
Other
0.03%
937
Arizona Industrial Development Authorit 4.875 07/01/2060
Other
0.03%
938
Fannie Mae Pool 2.5 12/01/2051
Other
0.03%
939
CPI HOLDCO B LLC 5.963% 05/19/2031
Other
0.03%
940
Opal Bidco Sas 6.50% 3/31/2032
Other
0.03%
941
County Of Miami-Dade Fl 10/01/2045
Other
0.03%
942
Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032
Other
0.03%
943
Romania (Republic Of) 5.625% 5/30/2037
Other
0.03%
944
Albany Hospital Facility Authority 5.5 11/15/2030
Other
0.03%
945
Sold ZAR Bought USD 20251002
Other
0.03%
946
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.03%
947
Financiere Mendel Sasu 6.59347 2030-11-08
Other
0.03%
948
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.03%
949
Starbucks Corp 4.5 11/15/2048
Other
0.03%
950
Alabama Special Care Facilities Financi 5.75 06/01/2035
Other
0.03%
951
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 13.57159 04/01/2046
Other
0.03%
952
Tobacco Securitization Authority Of Sou 06/01/2046
Other
0.03%
953
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.03%
954
Fannie Mae Pool Br9366 2.50% 5/1/2051
Other
0.03%
955
Purchased Usd / Sold Gbp
Other
0.03%
956
New Jersey Health Care Facilities Finan 5.5 07/01/2042
Other
0.03%
957
Michigan Finance Authority 06/01/2065
Other
0.03%
958
Pottsboro Higher Education Finance Corp 5 08/15/2046
Other
0.03%
959
City Of Houston Tx Airport System Reven 5.5 07/15/2028
Other
0.03%
960
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.03%
961
Chester County Industrial Development A 5.125 03/01/2048
Other
0.03%
962
Public Finance Authority 6 12/01/2050
Other
0.03%
963
Massachusetts Clean Water Trust/The 5 02/01/2044
Other
0.03%
964
Fannie Mae Pool 2 05/01/2036
Other
0.03%
965
Forward Foreign Currency Contract
Other
0.03%
966
Bought KRW Sold USD 20260413
Other
0.03%
967
Becton Dickinson + Co Aug26 180 Call 0 2026-08-21
Other
0.03%
968
Black Belt Energy Gas District 5.5 12/01/2034
Other
0.03%
969
Delaware State Economic Development Aut 5 06/01/2051
Other
0.02%
970
Pennsylvania Economic Development Finan 5 06/30/2032
Other
0.02%
971
3175AC950 Pimco Cap USD 0.026175 USD SOFR COMP
Other
0.02%
972
Chicago Board Of Education Dedicated Ca 5 04/01/2046
Other
0.02%
973
Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056
Other
0.02%
974
Forward Foreign Currency Contract
Other
0.02%
975
City Of Houston Tx Airport System Reven 5 07/01/2027
Other
0.02%
976
Bought JPY Sold USD 20260617
Other
0.02%
977
Sold THB Bought USD 20260416
Other
0.02%
978
Irvine Unified School District 5 09/01/2051
Other
0.02%
979
New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2034
Other
0.02%
980
American Honda Finance Corp 2 03/24/2028
Other
0.02%
981
Public Finance Authority 12/15/2037
Other
0.02%
982
Pertamina Persero Pt 6.45 05/30/2044
Other
0.02%
983
Ksa Sukuk Ltd 0.0225 05/17/2031
Other
0.02%
984
California School Finance Authority 5 06/01/2064
Other
0.02%
985
Fannie Mae Pool Fa4426 7.00% 4/1/2055
Other
0.02%
986
Massachusetts Development Finance Agenc 5.375 07/01/2061
Other
0.02%
987
Freddie Mac Pool C91130 6.50% 12/1/2027
Other
0.02%
988
Massachusetts Development Finance Agenc 5.25 07/01/2055
Other
0.02%
989
Jpmbb 2014-C25 D P/P 144A 04.0519 11/15/2047 4.0519 2047-11-15
Other
0.02%
990
Massachusetts Port Authority 5.5 07/01/2051
Other
0.02%
991
Barclays Plc Var 11/29
Other
0.02%
992
Fannie Mae Pool 6.50 6/1/2031
Other
0.02%
993
Societe Generale Sa 0.75 2027-01-25
Other
0.02%
994
Arizona Industrial Development Authorit 4 12/15/2051
Other
0.02%
995
Purchased Inr / Sold USD
Other
0.02%
996
Pacific Gas And Electric Co. 3.50% 8/1/2050
Other
0.02%
997
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.02%
998
Bought SEK Sold USD 20251002
Other
0.02%
999
Square 6.19 46393 2027-01-06
Other
0.02%
1000
Forward Foreign Currency Contract
Other
0.02%
1001
Arizona Industrial Development Authorit 4 12/15/2051
Other
0.02%
1002
City Of Shreveport La Water & Sewer Rev 5.5 12/01/2028
Other
0.02%
1003
Forward Foreign Currency Contract
Other
0.02%
1004
Carnival Plc 1.000 10/28/2029 1 2029-10-28
Other
0.02%
1005
Virginia Small Business Financing Autho 5.5 12/01/2054
Other
0.02%
1006
OIS
Other
0.02%
1007
Cscda Community Improvement Authority 4 12/01/2048
Other
0.02%
1008
Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039
Other
0.02%
1009
Atlantic Beach Fla Health Care Facs Rev 5.0% 15-Nov-2048
Other
0.02%
1010
Pennsylvania Turnpike Commission 5 12/01/2034
Other
0.02%
1011
Hillsboro School District No 1J 5 06/15/2038
Other
0.02%
1012
Homewood Educational Building Authority 5.5 10/01/2054
Other
0.02%
1013
California Municipal Finance Authority 5 12/31/2034
Other
0.02%
1014
Saudi International Bond 5% 16Jan2034
Other
0.02%
1015
Chicago Board Of Education Dedicated Ca 5 04/01/2046
Other
0.02%
1016
Advanced Micro Devices Sr Unsecured 06/52 4.393
Other
0.02%
1017
Rothesay Life Plc
Other
0.02%
1018
Forward Foreign Currency Contract
Other
0.02%
1019
At&T, Inc. 2.25% 2/1/2032
Other
0.02%
1020
Rutherford Cty Health & Edu Fac Brd 5 07/01/2050
Other
0.02%
1021
Anywhere Real Estate Group, Llc 5.25% 4/15/2030
Other
0.02%
1022
Avon 4A A V/R 09/28/26 /GBP/ 0 12-28-2049
Other
0.02%
1023
State Of North Rhine-Westphalia Germany 2.15 2119-03-21
Other
0.02%
1024
Metropolitan Pier & Exposition Authorit 5 06/15/2057
Other
0.02%
1025
New Hampshire Business Finance Authorit 5.15 06/20/2041
Other
0.02%
1026
Oklahoma Development Finance Authority 5 08/15/2033
Other
0.02%
1027
Florida Development Finance Corp 5 08/01/2056
Other
0.02%
1028
Square 5.21 44400 2021-07-23
Other
0.02%
1029
Union Cnty N C Enterprise Sys 3 06/01/2046
Other
0.02%
1030
Supernova Invest Gmbh Regs 5% Jun 24, 2030
Other
0.02%
1031
Square 5.25 46398 2027-01-11
Other
0.02%
1032
Irs EUR
Other
0.02%
1033
Square 4.98 2027-05-06
Other
0.02%
1034
Metropolitan Transportation Authority Dedicated Tax Fund 5 2035-11-15
Other
0.02%
1035
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.02%
1036
Gabon Government International Bond
Other
0.02%
1037
Oregon State Facilities Authority 5.625 06/15/2055
Other
0.02%
1038
Connecticut State Health & Educational 5 07/01/2033
Other
0.02%
1039
California Municipal Finance Authority 09/01/2060
Other
0.02%
1040
Bought INR Sold USD 20251119
Other
0.02%
1041
Parish Of East Baton Rouge Capital Improvements District 5 08/01/2048
Other
0.02%
1042
Square 4.53 46552 2027-06-14
Other
0.02%
1043
Carnival Corp 4% 08/28
Other
0.02%
1044
Industrial Development Authority Of St 5 01/01/2050
Other
0.02%
1045
Rfr USD Sofr/3.50000 06/20/24-30Y Cme
Other
0.02%
1046
Public Finance Authority 4 09/01/2056
Other
0.02%
1047
Purchased Eur / Sold Usd
Other
0.02%
1048
San Joaquin Vy Calif Clean Ene
Other
0.02%
1049
Fortescue Treasury Pty L Company Guar 144A 04/31 4.375
Other
0.02%
1050
Elmwood Clo Vi Ltd
Other
0.02%
1051
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.02%
1052
Kalamazoo Economic Development Corp 6.25 08/15/2056
Other
0.02%
1053
Florida Development Finance Corp 6 06/15/2045
Other
0.02%
1054
Cenovus Energy Inc 4.65 03/20/2031
Other
0.02%
1055
Elevance Health Inc 3.79/15/2049
Other
0.02%
1056
Envision Healthcare Corp. Tbd%% 07/20/2026 2026-07-20
Other
0.02%
1057
Knox County Health Educational & Housin 5 04/01/2036
Other
0.02%
1058
Norman Regional Hospital Authority 4 09/01/2045
Other
0.02%
1059
Sold THB Bought USD 20260420
Other
0.02%
1060
Cds
Other
0.02%
1061
Arizona Industrial Development Authorit 5.7 07/01/2047
Other
0.02%
1062
T-Mobile Usa Inc 3.15% Feb 11, 2032
Other
0.02%
1063
Forward Foreign Currency Contract
Other
0.02%
1064
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.02%
1065
Public Finance Authority 6.25 10/01/2053
Other
0.02%
1066
China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050
Other
0.02%
1067
Cds United States Treasury Note/Bond
Other
0.02%
1068
Fannie Mae Pool Bt6598 2.00% 2/1/2052
Other
0.02%
1069
Colombian Peso
Other
0.02%
1070
Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25
Other
0.02%
1071
New York City Industrial Development Ag 5 07/01/2028
Other
0.02%
1072
Chicago Board Of Education 12/01/2027
Other
0.02%
1073
New Mexico Municipal Energy Acquisition 5.5 06/01/2054
Other
0.02%
1074
Texas Private Activity Bond Surface Tra 5.5 06/30/2043
Other
0.02%
1075
New York State Dormitory Authority 3.5 03/15/2052
Other
0.02%
1076
Sold INR Bought USD 20260424
Other
0.02%
1077
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.02%
1078
City Of Manhattan Ks 4.2 06/01/2032
Other
0.02%
1079
Industrial Development Authority Of St 5 01/01/2050
Other
0.02%
1080
Forward Foreign Currency Contract
Other
0.02%
1081
Euro-bund
Other
0.02%
1082
Public Finance Authority 12/15/2037
Other
0.02%
1083
City & County Of Denver Co Airport Syst 5 12/01/2036
Other
0.02%
1084
Sold THB Bought USD 20260520
Other
0.02%
1085
Cscda Community Improvement Authority 3 07/01/2045
Other
0.02%
1086
Florida Development Finance Corp 5 08/01/2056
Other
0.02%
1087
Forward Foreign Currency Contract
Other
0.02%
1088
City Of Brooklyn Park Mn 5.125 06/15/2054
Other
0.02%
1089
Bap002393 Usd Put Chf Call
Other
0.02%
1090
Royal Caribbean Cruises Ltd. 4.75% 15-May-2033
Other
0.02%
1091
Minnesota Higher Education Facilities A 5 05/01/2046
Other
0.02%
1092
Walt Disney Co/The 6.65 11/15/2037
Other
0.02%
1093
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.02%
1094
Forward Foreign Currency Contract
Other
0.02%
1095
Cscda Community Improvement Authority 3 07/01/2045
Other
0.02%
1096
Chambersburg Area Municipal Authority 6 10/01/2048
Other
0.02%
1097
Development Authority Of The City Of Ma 5 11/01/2047
Other
0.02%
1098
Square 4.52 46292 2026-09-27
Other
0.02%
1099
Forward Foreign Currency Contract
Other
0.02%
1100
Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055
Other
0.02%
1101
Sold Eur /bought Usd
Other
0.02%
1102
Japan Government Thirty Year Bond
Other
0.02%
1103
Idaho Health Facilities Authority 5.5 03/01/2050
Other
0.02%
1104
Grand Rapids Economic Development Corp 5.5 11/01/2045
Other
0.02%
1105
Glencore Funding Llc 5.8930% Mat 04/04/2054
Other
0.02%
1106
BOUGHT BRL SOLD USD 20251002
Other
0.02%
1107
DRB5186851.SRDUP
Other
0.02%
1108
Pottsboro Higher Education Finance Corp 5 08/15/2036
Other
0.02%
1109
Talos Production, Inc. 9.00% 2/1/2029
Other
0.02%
1110
Forward Foreign Currency Contract
Other
0.02%
1111
Boston Properties Lp Sr Unsecured 04/32 2.55
Other
0.02%
1112
County Of Los Angeles Ca Community Faci 5.5 09/01/2047
Other
0.02%
1113
Wise County Industrial Development Auth 3.125 10/01/2040
Other
0.02%
1114
California Public Finance Authority 5.5 03/01/2065
Other
0.02%
1115
Currency Contract - USD
Other
0.02%
1116
Park Creek Metropolitan District 5.5 12/01/2043
Other
0.02%
1117
Square 5.01 45069 2023-05-23
Other
0.02%
1118
City Of Brooklyn Park Mn 5.125 06/15/2054
Other
0.02%
1119
Florida Development Finance Corp 6 06/15/2045
Other
0.02%
1120
Pg Us 08/21/26 C155
Other
0.02%
1121
California Municipal Finance Authority 5 07/01/2062
Other
0.02%
1122
SOLD ZAR/BOUGHT USD
Other
0.02%
1123
California School Finance Authority 5 07/01/2052
Other
0.02%
1124
Fannie Mae Pool 7.00 4/1/2035
Other
0.02%
1125
Square 4.82 2026-09-02
Other
0.02%
1126
Public Finance Authority 06/01/2041
Other
0.02%
1127
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other
0.02%
1128
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.02%
1129
Fannie Mae Pool Cb7617 6.00% 12/1/2053
Other
0.02%
1130
Kentucky Bond Development Corp 5.25 10/31/2051
Other
0.02%
1131
Territory Of Guam 5 11/15/2031
Other
0.02%
1132
Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25
Other
0.02%
1133
Municipality Of Anchorage Ak 5.5 02/01/2060
Other
0.02%
1134
Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26
Other
0.02%
1135
Meta Platforms Inc 4.8750% Mat 11/15/2035
Other
0.02%
1136
Gs Mortgage Securities Trust, Series 2020-Gsa2, Class A5, 2.012% 12/12/2053
Other
0.02%
1137
Public Finance Authority 5 07/15/2053
Other
0.02%
1138
Massachusetts Development Finance Agenc 5 10/01/2048
Other
0.02%
1139
Sierra Vista Industrial Development Aut 5 06/15/2036
Other
0.02%
1140
North East Texas Regional Mobility Auth 5 01/01/2043
Other
0.02%
1141
Receive 1-Day USD-Sofr Compounded-Ois 3.7% 06/06/2033
Other
0.02%
1142
210951135.Srdlc
Other
0.02%
1143
North East Texas Regional Mobility Auth 5 01/01/2043
Other
0.02%
1144
Florida Development Finance Corp 6.625 06/15/2043
Other
0.02%
1145
Fswp: Ois 3.794500 29-Jun-2031 Sof
Other
0.02%
1146
Savannah Georgia Convention Center Auth 5 06/01/2058
Other
0.02%
1147
Nibc Bank Nv 3.5 2030-06-05 3.5
Other
0.02%
1148
Sold CNH Bought USD 20260402
Other
0.02%
1149
Cds Republic Of South Africa
Other
0.02%
1150
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.02%
1151
Buoni Poliennali Del Tesoro
Other
0.02%
1152
Goldman Sachs Group Inc/The 3.814/23/2029
Other
0.02%
1153
Bought KWD Sold USD 20260521
Other
0.02%
1154
Nsw Electricity Networks Finance Pty Ltd 2.543 2030-09-23
Other
0.02%
1155
State Of Connecticut 5 11/15/2028
Other
0.02%
1156
New York State Dormitory Authority 5 08/01/2027
Other
0.02%
1157
California Community Choice Financing A 5.25 11/01/2054
Other
0.02%
1158
New York Transportation Development Cor 6 06/30/2044
Other
0.02%
1159
Fx Forward Contract: USD/Pln Settle 2026-02-02
Other
0.02%
1160
Diagnostyka Sa /Pln/ 0.00000000
Other
0.02%
1161
Illinois Sports Facilities Authority/Th 5 06/15/2029
Other
0.02%
1162
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other
0.02%
1163
Forward Foreign Currency Contract
Other
0.02%
1164
Forward Foreign Currency Contract
Other
0.02%
1165
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.02%
1166
County Of Miami-Dade Fl Aviation Revenu 5.5 10/01/2055
Other
0.02%
1167
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.02%
1168
California Enterprise Development Autho 5.5 06/01/2064
Other
0.02%
1169
CZK/USD Fwd 20251104
Other
0.02%
1170
Egypt (Arab Republic Of) 5.88 2/16/2031
Other
0.02%
1171
Clifton Higher Education Finance Corp 6 06/15/2048
Other
0.02%
1172
New Jersey Transportation Trust Fund Au 5 06/15/2041
Other
0.02%
1173
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
1174
City Of Sioux Falls Sd 5 11/01/2042
Other
0.02%
1175
JH COLLATERAL
Other
0.02%
1176
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.02%
1177
Philadelphia Authority For Industrial D 5 04/01/2046
Other
0.02%
1178
Mexico La Sp Bps
Other
0.02%
1179
Aquarion Water Authority 08/01/2046
Other
0.02%
1180
Lsv Tri-Party Repo Morgan Stanley
Other
0.02%
1181
Ohio Air Quality Development Authority 5 01/15/2038
Other
0.02%
1182
Massachusetts Port Authority 5.5 07/01/2051
Other
0.02%
1183
San Bernardino Community College District 08/01/2048
Other
0.02%
1184
Lloyds Banking Group Plc
Other
0.02%
1185
Ccedev 5.250 11/01/54
Other
0.02%
1186
Sold BRL Bought USD 20251002
Other
0.02%
1187
Amprion Gmbh 3.971% 9/22/2032
Other
0.02%
1188
Permian Resources Operating, Llc 9.875% 7/15/2031
Other
0.02%
1189
BRL/USD Fwd 20260105
Other
0.02%
1190
Housing & Redevelopment Authority Of Th 5.625 09/01/2065
Other
0.02%
1191
Fnma Mortpass 4% 04/64
Other
0.02%
1192
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.02%
1193
Macom Technology Solutions Holdings, Convertible Notes, 0.25% 3/15/2026
Other
0.02%
1194
Arlington Higher Education Finance Corp 5.5 06/01/2043
Other
0.02%
1195
Capital Projects Finance Authority/Fl 6.5 06/15/2055
Other
0.02%
1196
Bought JPY Sold USD 20251002
Other
0.02%
1197
Forward Foreign Currency Contract
Other
0.02%
1198
Louisiana Public Facilities Authority 5.5 09/01/2066
Other
0.02%
1199
California Municipal Finance Authority 5 11/15/2044
Other
0.02%
1200
Crowfoot Valley Ranch Metropolitan Dist 5.5 12/15/2054
Other
0.02%
1201
California Municipal Finance Authority 5 07/01/2031
Other
0.02%
1202
Public Finance Authority 3.63 06/15/2063
Other
0.02%
1203
Savannah Georgia Convention Center Auth 5.5 06/01/2040
Other
0.02%
1204
North Carolina Medical Care Commission 5.375 10/01/2045
Other
0.02%
1205
Currency Contract - INR
Other
0.02%
1206
Secretariat Advisors Llc
Other
0.02%
1207
Mf1, Ltd. 6.695 07/16/2036 6.695 2036-07-16
Other
0.02%
1208
Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040
Other
0.02%
1209
California School Finance Authority 5 07/01/2052
Other
0.02%
1210
Crowfoot Valley Ranch Metropolitan Dist 5.5 12/15/2054
Other
0.02%
1211
Ati Inc Sr Unsecured 12/27 5.875
Other
0.02%
1212
California Municipal Finance Authority 5.35 06/20/2046
Other
0.02%
1213
R1 Rcm Inc 7.213% 10/24/2031
Other
0.02%
1214
Fannie Mae Pool Fs7162 6.50% 2/1/2054
Other
0.02%
1215
Bulgaria Government International Bond 4.25 2044-09-05
Other
0.02%
1216
Currency Contract - USD
Other
0.02%
1217
City Of Coon Rapids Mn 6.5 06/15/2047
Other
0.02%
1218
California Community Housing Agency 3 02/01/2057
Other
0.02%
1219
California Municipal Finance Authority 5 07/01/2062
Other
0.02%
1220
South Carolina Jobs-Economic Developmen 5.5 11/15/2054
Other
0.02%
1221
Men'S Wearhouse Llc/The 0.0942 01/28/2031
Other
0.02%
1222
Sold CNH Bought USD 20260402
Other
0.02%
1223
Petroleos De Venezuela Sa
Other
0.02%
1224
Cargill Inc 4.27 2/11/2028
Other
0.02%
1225
Forward Foreign Currency Contract
Other
0.02%
1226
Jpmorgan Chase + Co Sr Unsecured 06/34 Var
Other
0.02%
1227
Hubbell I 4.8 111535
Other
0.02%
1228
Forward Foreign Currency Contract
Other
0.02%
1229
Oregon State Facilities Authority 5.625 06/15/2055
Other
0.02%
1230
Industrial Development Authority Of The 5 07/01/2030
Other
0.02%
1231
Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026
Other
0.02%
1232
Rutherford Cty Health & Edu Fac Brd 5 07/01/2050
Other
0.02%
1233
Net Other Assets
Other
0.02%
1234
Connecticut State Health & Educational 4.4 12/15/2031
Other
0.02%
1235
KRW CASH
Other
0.02%
1236
Little Blue Valley Sewer Distr 01-Sep-2031
Other
0.02%
1237
Development Authority Of Floyd County 5.5 12/01/2028
Other
0.02%
1238
Gnma Ii Mortpass 4% 07/49
Other
0.02%
1239
Bsp 2015-6Br Er 8.634% 04/20/2038
Other
0.02%
1240
Maricopa County Industrial Development 6 07/01/2052
Other
0.02%
1241
Bought Pen / Sold USD 4602300% 12/07/1927
Other
0.02%
1242
Lebanon (Republic Of) Mtn Regs 0 03/23/2032
Other
0.02%
1243
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.02%
1244
County Of Berkeley Sc 4.375 11/01/2049
Other
0.02%
1245
Forward Foreign Currency Contract
Other
0.02%
1246
Square 6.4 46431 2027-02-13
Other
0.02%
1247
El Paso Tex Wtr & Swr Rev 4 03/01/2050
Other
0.02%
1248
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other
0.02%
1249
Upper Illinois River Valley Development 5.5 03/01/2063
Other
0.02%
1250
Mida Mountain Village Public Infrastruc 6 06/15/2054
Other
0.02%
1251
Channel Link Ent
Other
0.02%
1252
Bought ILS Sold USD 20251015
Other
0.02%
1253
Waxahachie Independent School District 4.25 02/15/2053
Other
0.02%
1254
California Municipal Finance Authority 5.5 11/01/2035
Other
0.02%
1255
Pepsico Inc 3.97/18/2032
Other
0.02%
1256
Metropolitan Nashville Airport Authorit 5 07/01/2041
Other
0.02%
1257
Sold THB Bought USD 20260617
Other
0.02%
1258
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.02%
1259
Danske Bank As
Other
0.02%
1260
Cscda Community Improvement Authority 3.5 10/01/2046
Other
0.02%
1261
Cumberland County Municipal Authority 5 01/01/2039
Other
0.02%
1262
Sold CNH Bought USD 20260617
Other
0.02%
1263
Currency Contract - USD
Other
0.02%
1264
Shift4 Payments, Llc 6.75% 8/15/2032
Other
0.02%
1265
Miami-Dade County Industrial Developmen 5.5 07/01/2061
Other
0.02%
1266
Shelby County Health & Educational Faci 5.5 06/01/2056
Other
0.02%
1267
Achd Trust, Series 2025-Ds1, Class A, 5.978% 1/9/2034
Other
0.02%
1268
New York City Industrial Development Ag 5 07/01/2028
Other
0.02%
1269
Rio Hondo Community College District/Ca 08/01/2044
Other
0.02%
1270
Metropolitan Life Global Funding I Regs 4% Apr 05, 2028
Other
0.02%
1271
Forward Foreign Currency Contract
Other
0.02%
1272
Sold TRY Bought USD 20260402
Other
0.02%
1273
Rac Bond Co. Plc 5.250 11/04/2046
Other
0.02%
1274
City Of Los Angeles Department Of Airpo 5.5 05/15/2055
Other
0.02%
1275
North East Texas Regional Mobility Auth 5.25 01/01/2044
Other
0.02%
1276
Suffolk Tobacco Asset Securitization Co 06/01/2066
Other
0.02%
1277
Aquarion Water Authority 08/01/2046
Other
0.02%
1278
European Investment Bank 7.40% 10/23/2033
Other
0.02%
1279
New Jersey Transportation Trust Fund Au 5 06/15/2037
Other
0.02%
1280
Halliburton Co 5% 11/15/2045
Other
0.02%
1281
New Hampshire Business Finance Authorit 5.5 12/01/2032
Other
0.02%
1282
Monroe County Industrial Development Co 5 07/01/2044
Other
0.02%
1283
Asian Infrastructure Inv 4.875% 9/14/2026
Other
0.02%
1284
City Of Woodbury Mn 4 07/01/2056
Other
0.02%
1285
Virginia Small Business Financing Autho 5 12/31/2049
Other
0.02%
1286
Pound Sterling
Other
0.02%
1287
Aquarion Water Authority 5.25 02/01/2029
Other
0.02%
1288
Bought HUF Sold USD 20260415
Other
0.02%
1289
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.02%
1290
City Of Atlanta Ga Department Of Aviati 5.25 07/01/2050
Other
0.02%
1291
Energy Northwest 07/01/2027
Other
0.02%
1292
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034
Other
0.02%
1293
Fx Forwards
Other
0.02%
1294
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other
0.02%
1295
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.02%
1296
California Municipal Finance Authority 5 11/15/2044
Other
0.02%
1297
Sierra Vista Industrial Development Aut 6.25 06/15/2045
Other
0.02%
1298
Florida Development Finance Corp 6.75 06/15/2053
Other
0.02%
1299
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.02%
1300
Interstate Power And Light Co 3.5 09/30/2049
Other
0.02%
1301
Carbon Emissions Future
Other
0.02%
1302
Bought BRL Sold USD 20260702
Other
0.02%
1303
Israel Govt Em Sp Cbk
Other
0.02%
1304
Forward Foreign Currency Contract
Other
0.02%
1305
New Hampshire Business Finance Authorit 5.5 12/01/2032
Other
0.02%
1306
New Hampshire Business Finance Authorit 5.15 06/20/2041
Other
0.02%
1307
County Of Butler Oh 5.5 11/15/2032
Other
0.02%
1308
Vale Sa 1.357% 12/29/2049
Other
0.02%
1309
Washington State Housing Finance Commis 5.75 01/01/2053
Other
0.02%
1310
Commonwealth Edison Co 1St Mortgage 02/33 4.9
Other
0.02%
1311
Energy Northwest 07/01/2027
Other
0.02%
1312
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other
0.02%
1313
Steel Point Infrastructure Improvement 4 04/01/2051
Other
0.02%
1314
French Republic Government Bond Oat
Other
0.02%
1315
EURO-Schatz Fut Mar26 Financial Commodity Future.
Other
0.02%
1316
Fswp: Ois 1.545640 08-Oct-2028 Fto
Other
0.02%
1317
Sierra Vista Industrial Development Aut 5.5 06/15/2036
Other
0.02%
1318
Savannah Georgia Convention Center Auth 5.5 06/01/2040
Other
0.02%
1319
Illinois Finance Authority 6.5 03/01/2055
Other
0.02%
1320
Massachusetts Development Finance Agenc 5 10/01/2048
Other
0.02%
1321
Chf/USD
Other
0.02%
1322
Vulcan Materials Co Sr Unsecured 12/34 5.35
Other
0.02%
1323
Pennsylvania Higher Education Assistanc 5 06/01/2032
Other
0.02%
1324
Arizona Industrial Development Authorit 5 07/01/2054
Other
0.02%
1325
Louisiana Local Government Environmenta 5 11/15/2037
Other
0.02%
1326
Virginia Small Business Financing Autho 5 12/31/2049
Other
0.02%
1327
Scsutl 4.000 12/01/43
Other
0.02%
1328
2026-08-21 Us Long Bond(Cbt) Sep26 P 116
Other
0.02%
1329
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.02%
1330
Public Finance Authority 4.5 07/15/2049
Other
0.02%
1331
Florida Development Finance Corp 6.75 06/15/2053
Other
0.02%
1332
Jetblue 2020-1 Class A Pass Through Trust 4 11/15/2032 0 2032-11-15
Other
0.02%
1333
Arizona Industrial Development Authorit 5 07/01/2051
Other
0.02%
1334
California Enterprise Development Autho 5.5 06/01/2064
Other
0.02%
1335
Public Finance Authority 4 09/01/2056
Other
0.02%
1336
Bmw Us Capital Llc 144A 4.33/17/2028
Other
0.02%
1337
Build Nyc Resource Corp 5.625 12/01/2050
Other
0.02%
1338
Arizona Industrial Development Authorit 4 07/15/2051
Other
0.02%
1339
Massachusetts St Dev Fin Agy R 5 10/01/2038
Other
0.02%
1340
Chicago Board Of Education 5 12/01/2033
Other
0.02%
1341
Public Storage Operating Co 3.39 05/01/2029
Other
0.02%
1342
Pennsylvania Higher Education Assistanc 5.5 06/01/2031
Other
0.02%
1343
Development Authority Of The City Of Ma 5 11/01/2047
Other
0.02%
1344
Forward Foreign Currency Contract
Other
0.02%
1345
Bought PHP Sold USD 20260617
Other
0.02%
1346
Purchased Aud / Sold Usd
Other
0.02%
1347
Square 5.32 46523 2027-05-16
Other
0.02%
1348
Sold COP Bought USD 20260617
Other
0.02%
1349
Vonovia Se 1.5 2041-06-14
Other
0.02%
1350
Sierra Vista Industrial Development Aut 5 06/15/2044
Other
0.02%
1351
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.02%
1352
Fannie Mae Pool Dd2869 6.00% 1/1/2055
Other
0.02%
1353
Arizona Industrial Development Authorit 5.7 07/01/2047
Other
0.02%
1354
Poway Unified School District 08/01/2040
Other
0.02%
1355
Strategic Partners Fund Viii Lp
Other
0.02%
1356
Verizon Communications Inc 4.81 03/15/2039
Other
0.02%
1357
City Of Shreveport La Water & Sewer Rev 5.5 12/01/2028
Other
0.02%
1358
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
1359
Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs
Other
0.02%
1360
Forward Foreign Currency Contract
Other
0.02%
1361
Michigan Strategic Fund 4.5 06/30/2048
Other
0.02%
1362
Innomotics 9/24 (Usd) Tlb 9/26/2031
Other
0.02%
1363
New Hampshire Business Finance Authorit 6 12/01/2031
Other
0.02%
1364
Pagaya Technologies Ltd. 0.04 01/05/2026
Other
0.02%
1365
California Statewide Communities Develo 5 11/01/2041
Other
0.02%
1366
Ivywood Classical Academy 6.25 01/01/2059
Other
0.02%
1367
South Carolina Jobs-Economic Developmen 5.5 11/15/2054
Other
0.02%
1368
Currency Contract - USD
Other
0.02%
1369
City & County Of Denver Co Airport Syst 5 12/01/2036
Other
0.02%
1370
Capital Trust Authority 5.25 06/01/2064
Other
0.02%
1371
North East Texas Regional Mobility Auth 5.25 01/01/2044
Other
0.02%
1372
Abbvie Inc 4.05 11/21/2039
Other
0.02%
1373
Square 5.49 46435 2027-02-17
Other
0.02%
1374
Harris County Cultural Education Facili 5 01/01/2048
Other
0.02%
1375
Rfr USD Sofr/3.95000 09/13/23-10Y Lch
Other
0.02%
1376
Singapore Dollar
Other
0.02%
1377
New York Counties Tobacco Trust Vi 5 06/01/2045
Other
0.02%
1378
Dte Electric Co 3.7% 3/15/2045
Other
0.02%
1379
Cash Collateral
Other
0.02%
1380
North Carolina Turnpike Authority 5 01/01/2036
Other
0.02%
1381
New York State Dormitory Authority 5 08/01/2029
Other
0.02%
1382
Michigan St Univ Revs 5.25% 08/15/2046
Other
0.02%
1383
Currency Contract - USD
Other
0.02%
1384
New York State Dormitory Authority 5 08/01/2029
Other
0.02%
1385
Forward Foreign Currency Contract
Other
0.02%
1386
Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052
Other
0.02%
1387
Bought IDR Sold USD 20260610
Other
0.02%
1388
Polaris Purchaser Inc 2025 Term Loan B
Other
0.02%
1389
Metropolitan Nashville Airport Authorit 5 07/01/2041
Other
0.02%
1390
Indonesia Government International Bond 0.044 03/10/2029
Other
0.02%
1391
Metropolitan Transportation Authority 5 11/15/2041
Other
0.02%
1392
New York State Housing Finance Agency 05/01/2066
Other
0.02%
1393
North Carolina Turnpike Authority Revenue
Other
0.02%
1394
Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01
Other
0.02%
1395
IDR/USD Fwd 20260115 Gsilgb2X
Other
0.02%
1396
Bought BRL Sold USD 20251002
Other
0.02%
1397
Abx.he.aa.06-1 Sp Boa
Other
0.02%
1398
Cisco Systems Inc 5.1 02/24/2035
Other
0.02%
1399
New Hampshire Business Finance Authorit 6 12/01/2031
Other
0.02%
1400
Fannie Mae Pool 6 08/01/2054
Other
0.02%
1401
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21
Other
0.02%
1402
City Of Woodbury Mn 4 07/01/2056
Other
0.02%
1403
Peer Holding Iii Bv
Other
0.02%
1404
Purchased USD / Sold Inr
Other
0.02%
1405
Bought TWD Sold USD 20260420
Other
0.02%
1406
Etrsi
Other
0.02%
1407
Pennsylvania Economic Development Finan 5.5 12/01/2053
Other
0.02%
1408
Maricopa County Industrial Development 6 07/01/2052
Other
0.02%
1409
Northampton County Industrial Developme 5 11/01/2039
Other
0.02%
1410
Senegal (Republic Of) 5.375% 6/8/2037
Other
0.02%
1411
Suffolk Tobacco Asset Securitization Co 06/01/2066
Other
0.02%
1412
Alliant Energy Corp 5.7500% Mat 04/01/2056
Other
0.02%
1413
Albany Hospital Facility Authority 5.5 11/15/2029
Other
0.02%
1414
Wells Fargo & Co. 5.707 04/22/2028 5.707 2028-04-22
Other
0.02%
1415
Dms Topco Llc Dms Topco Units
Other
0.02%
1416
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.02%
1417
L5581885.Srdup 14.65 2030-07-01
Other
0.02%
1418
Forward Foreign Currency Contract
Other
0.02%
1419
Virginia College Bldg Auth Va Edl Facs Rev 5.0% 01-Jul-2045
Other
0.02%
1420
Purchased USD / Sold AUD
Other
0.02%
1421
City Of Erie Higher Education Building 5 09/15/2037
Other
0.02%
1422
Housing & Redevelopment Authority Of Th 5.625 09/01/2065
Other
0.02%
1423
Bank Of America Corp Pfd
Other
0.02%
1424
Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-Day Average Usd-Sofr + 2.75%) 6.624% 7/25/2054
Other
0.02%
1425
Australia Government Bond 2.75 11/21/2027
Other
0.02%
1426
State Of Ohio 5 03/01/2030
Other
0.02%
1427
Union Electric Co 5.25 01/15/2054
Other
0.02%
1428
Central Texas Turnpike System 5 08/15/2037
Other
0.02%
1429
Forward Foreign Currency Contract
Other
0.02%
1430
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
0.02%
1431
Summit County Development Finance Autho 5 07/01/2045
Other
0.02%
1432
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.02%
1433
211618533.Srdlc
Other
0.02%
1434
Square 4.5 46284 2026-09-19
Other
0.02%
1435
City Of Atlanta Ga Department Of Aviati 5.25 07/01/2045
Other
0.02%
1436
California Municipal Finance Authority 5.125 11/01/2040
Other
0.02%
1437
Forward Foreign Currency Contract
Other
0.02%
1438
Mida Mountain Village Public Infrastruc 6 06/15/2054
Other
0.02%
1439
New Hampshire Business Finance Authorit 4 01/01/2041
Other
0.02%
1440
New Hope Cultural Education Facilities 5.5 11/15/2046
Other
0.02%
1441
Aena Sme Sa 3.5 2036-01-22
Other
0.02%
1442
Purchased USD / Sold EUR
Other
0.02%
1443
Fannie Mae Pool Bq7435 2.50% 9/1/2051
Other
0.02%
1444
Novartis Capital Corp. 4.90% 3/18/2036
Other
0.02%
1445
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.02%
1446
Forward Foreign Currency Contract
Other
0.02%
1447
Boeing Co/the Snr S* Ice
Other
0.02%
1448
Fannie Mae Pool Fm9419 3.00% 10/1/2051
Other
0.02%
1449
207230763.Srdlc
Other
0.02%
1450
Royal Bank Of Canada 5.153% 2/4/2031 (Usd-Sofr + 1.03% On 2/4/2030)
Other
0.02%
1451
Black Ridge Infrastructure Financing Di 5.5 12/01/2045
Other
0.02%
1452
Louisiana Local Government Environmenta 5 11/15/2037
Other
0.02%
1453
207542120.Srdlc
Other
0.02%
1454
City Of Atlanta Ga Department Of Aviati 5.25 07/01/2045
Other
0.02%
1455
Square 5.37 44428 2021-08-20
Other
0.02%
1456
Purchased Usd / Sold Krw
Other
0.02%
1457
California Public Finance Authority 5.5 03/01/2065
Other
0.02%
1458
Jp Morgan Chase Call Opti
Other
0.02%
1459
Freddie Mac Pool Ra6614 2.50% 1/1/2052
Other
0.02%
1460
Currency Contract - Aud
Other
0.02%
1461
Public Finance Authority 4.5 07/15/2044
Other
0.02%
1462
Northampton County Industrial Developme 5 11/01/2039
Other
0.02%
1463
Irs Eur 2.52000 03/27/25-10Y Lch
Other
0.02%
1464
Eli Lilly & Co 4.15 05/20/2029
Other
0.02%
1465
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.02%
1466
Ufc Holdings Llc Corporate Term Loan
Other
0.02%
1467
Chicago O'Hare International Airport 5.25 01/01/2061
Other
0.02%
1468
Mars 5.7 05/01/55
Other
0.02%
1469
Snam Spa 3.875 2034-02-19
Other
0.02%
1470
Illinois Finance Authority 5.125 11/01/2046
Other
0.02%
1471
Singapore Dollar
Other
0.02%
1472
Galderma Finance Europe Bv 3.5 03/20/2030
Other
0.02%
1473
Cds Kingdom Of Spain
Other
0.02%
1474
Connecticut State Health & Educational 4.4 12/15/2031
Other
0.02%
1475
Howmet Aerospace Inc 4.5500% Mat 11/15/2032
Other
0.02%
1476
Delaware State Economic Development Aut 5 06/01/2046
Other
0.02%
1477
Space Exploration Technologies Corp.-Swap-Clst-L
Other
0.02%
1478
Wisconsin Health & Educational Faciliti 5 07/01/2035
Other
0.02%
1479
Long: S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla / Short: S9D129Wa8 Irs ZAR P V 03Mjibar 99D129W91 Ccpvanilla
Other
0.02%
1480
Fannie Mae 2.000 03/01/2036 2 2036-03-01
Other
0.02%
1481
Sold PEN Bought USD 20260526
Other
0.02%
1482
Passaic County Improvement Authority/Th 5 01/01/2055
Other
0.02%
1483
Fannie Mae Pool 4 05/01/2052
Other
0.02%
1484
USD/ZAR Fwd 20251217
Other
0.02%
1485
Illinois Finance Authority 5.125 11/01/2046
Other
0.02%
1486
California Municipal Finance Authority 5 11/01/2036
Other
0.02%
1487
Bdl2Fh273 Fwdp 10Y Rtr Swaptio
Other
0.02%
1488
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75
Other
0.02%
1489
Sold GBP Bought USD 20260402
Other
0.02%
1490
Town Of Westlake Tx 6.375 09/01/2045
Other
0.02%
1491
Sold ILS Bought USD 20260617
Other
0.02%
1492
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1493
Municipal Electric Authority Of Georgia 5 07/01/2060
GA MELPWR 5 07/01/20Utilities
0.01%
1494
Muskingum Co Hosp
OH MUSMED 5 02/15/20Industrials
0.01%
1495
New York City Housing Development Corp 4 12/15/2031
Other
0.01%
1496
Public Finance Authority 4 09/01/2029
Other
0.01%
1497
Bp Capital Markets America Inc 2.939 06/04/2051
Other
0.01%
1498
New Hampshire Business Finance Authorit 6.125 12/15/2033
Other
0.01%
1499
Jpmorgan Chase Bank, National Association
Other
0.01%
1500
Energy Transfer Partners Lp 7.5 07/01/2038
Other
0.01%
1501
Austin Convention Enterprises Inc 5 01/01/2034
Other
0.01%
1502
Fnma 30Yr Pool#Ma4623 2.500% 01-Jun-2052
Other
0.01%
1503
Slovakia Government Bond 3.625 2037-11-04
Other
0.01%
1504
Health & Educational Facilities Authori 5 10/01/2035
Other
0.01%
1505
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.01%
1506
Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme
Other
0.01%
1507
Dublin Community Facilities District No 5.5 09/01/2049
Other
0.01%
1508
Central Plains Energy Project 5 09/01/2036
Other
0.01%
1509
Cdscmbx
Other
0.01%
1510
New Jersey Economic Development Authori 5.75 09/15/2027
Other
0.01%
1511
County Of Sacramento Ca 5 09/01/2045
Other
0.01%
1512
Public Finance Authority 12/15/2036
Other
0.01%
1513
205124664.Srdlc
Other
0.01%
1514
Chattanooga Health Educational & Housin 5.5 08/01/2044
Other
0.01%
1515
Hunt Memorial Hospital District Charita 5.5 02/15/2045
Other
0.01%
1516
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other
0.01%
1517
New York State Dormitory Authority 5.5 07/01/2035
Other
0.01%
1518
State Of California 5.25 10/01/2050
Other
0.01%
1519
Bought CNH Sold USD 20260402
Other
0.01%
1520
Bought PLN Sold USD 20251015
Other
0.01%
1521
Colorado High Performance Transportatio 5 12/31/2051
Other
0.01%
1522
Sixst 2025-29A Sub
Other
0.01%
1523
Utah City West Public Infrastructure Di 5.5 12/01/2046
Other
0.01%
1524
Bought Mxn / Sold USD 4605400% 01/08/3493
Other
0.01%
1525
Virgin Islands Public Finance Authority 4.5 10/01/2044
Other
0.01%
1526
Sold BRL Bought USD 20260702
Other
0.01%
1527
Cocoa Future - Ic May26 Ifeu 20260513
Other
0.01%
1528
Virgin Islands Public Finance Authority 4.5 10/01/2044
Other
0.01%
1529
Currency Contract - USD
Other
0.01%
1530
Salt Verde Financial Corp 5.25 12/01/2028
Other
0.01%
1531
Palm Beach County School District 5 08/01/2030
Other
0.01%
1532
Forward Foreign Currency Contract
Other
0.01%
1533
Fnma Pool Cb3899 Fn 06/52 Fixed 3.5
Other
0.01%
1534
Utah City West Public Infrastructure Di 5.5 12/01/2046
Other
0.01%
1535
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.01%
1536
Florida Local Government Finance Commis 5.5 11/15/2035
Other
0.01%
1537
Forward Foreign Currency Contract
Other
0.01%
1538
Fannie Mae Pool 2.50 11/1/2051
Other
0.01%
1539
Fannie Mae Pool
Other
0.01%
1540
Currency Contract - CNH
Other
0.01%
1541
JH COLLATERAL
Other
0.01%
1542
United Kingdom I/L Gilt Bonds Regs 03/51 0.125
Other
0.01%
1543
Capital Trust Agency Inc 5 12/15/2040
Other
0.01%
1544
Chattanooga Health Educational & Housin 5.5 08/01/2044
Other
0.01%
1545
Treasury Bill
Other
0.01%
1546
Public Finance Authority 02/01/2056
Other
0.01%
1547
PURCHASED USD / SOLD EUR
Other
0.01%
1548
Nnn Reit Inc 3 04/15/2052
Other
0.01%
1549
Memphis Community Schools 01-May-2036
Other
0.01%
1550
Orange Sa Sr Unsecured 03/31 9
Other
0.01%
1551
Adams County General Authority 5.5 06/01/2034
Other
0.01%
1552
Westchester County Local Development Co 6 12/01/2045
Other
0.01%
1553
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other
0.01%
1554
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.01%
1555
Aquarion Water Authority 08/01/2048
Other
0.01%
1556
Fnma Remics 2021-12 Gc 3.5% 25/Jul/2050
Other
0.01%
1557
King County Public Hospital District No 5.5 12/01/2045
Other
0.01%
1558
Equinix Inc 2 05/15/2028
Other
0.01%
1559
Fannie Mae Pool Bv5577 2.50% 5/1/2052
Other
0.01%
1560
Florida Local Government Finance Commis 6 07/01/2055
Other
0.01%
1561
Brooks Development Authority 5.5 08/15/2042
Other
0.01%
1562
Forward Foreign Currency Contract
Other
0.01%
1563
California Municipal Finance Authority 5.5 10/01/2039
Other
0.01%
1564
Maryland Economic Development Corp 4.5 07/01/2044
Other
0.01%
1565
West Virginia Economic Development Auth 3.75 04/01/2036
Other
0.01%
1566
City Of Liberty Mo 5.75 06/01/2035
Other
0.01%
1567
Forward Foreign Currency Contract
Other
0.01%
1568
Gold 100 Oz Futr Apr26 Xcec 20260428
Other
0.01%
1569
Long: 1395320 Trs USD R V 00Msofr Ii7941280260109 Equitytrs / Short: 1395320 Trs USD P E Ii0569540260109 Equitytrs
Other
0.01%
1570
Home Depot Inc/The 5.3 06/25/2054
Other
0.01%
1571
Public Finance Authority 5.5 10/01/2054
Other
0.01%
1572
City Of Chicago Il 01/01/2028
Other
0.01%
1573
USD/BRL Cfwd202662 6/2/2026
Other
0.01%
1574
Florida Local Government Finance Commis 6 07/01/2060
Other
0.01%
1575
Kennameta 5.8 052836
Other
0.01%
1576
Gnr 2017-179 Wi Io 05.0000 12/20/2047 5 2047-12-20
Other
0.01%
1577
City Of New Orleans La 5.5 12/01/2055
Other
0.01%
1578
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.01%
1579
Morgan Stanley Snr S* Ice
Other
0.01%
1580
Fannie Mae Pool 4.42 2030-08-01
Other
0.01%
1581
Columbus-Franklin County Finance Author 6.05 01/01/2046
Other
0.01%
1582
Allentown Neighborhood Improvement Zone 5 05/01/2028
Other
0.01%
1583
Illinois Finance Authority 5 07/01/2031
Other
0.01%
1584
Bought Pen Sold USD 20260916
Other
0.01%
1585
Public Finance Authority 12/15/2038
Other
0.01%
1586
Brighton Crossing Metropolitan District 5.5 12/01/2035
Other
0.01%
1587
211568162.Srdlc
Other
0.01%
1588
Freddie Mac Pool Rj1797 6.50% 6/1/2054
Other
0.01%
1589
Capital Trust Authority 4.75 12/01/2042
Other
0.01%
1590
186797391.SRDLC
Other
0.01%
1591
Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15
Other
0.01%
1592
Arizona Industrial Development Authorit 4 07/01/2029
Other
0.01%
1593
Sold GBP Bought USD 20251002
Other
0.01%
1594
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.01%
1595
Tecta America Corp. 6.422 48262 2032-02-18
Other
0.01%
1596
Treasury Bill 0.18% 06/16/2026 0.18 2026-06-16
Other
0.01%
1597
Washington Economic Development Finance 5.875 12/01/2045
Other
0.01%
1598
IRS EUR 2.99000 12/08/23-10Y LCH
Other
0.01%
1599
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.01%
1600
Hca, Inc., 5.25%, Due 06/15/2026
Other
0.01%
1601
Lee County Industrial Development Autho 6 10/01/2061
Other
0.01%
1602
Kaisa Group Holdings Ltd
Other
0.01%
1603
Public Finance Authority 4 07/01/2041
Other
0.01%
1604
County Of Cuyahoga Oh 4.75 02/15/2047
Other
0.01%
1605
County Of Sacramento Ca 5 09/01/2045
Other
0.01%
1606
Sold Eur /bought Usd
Other
0.01%
1607
Palm Beach County Health Facilities Aut 4.25 06/01/2056
Other
0.01%
1608
USD Pending Dividends
Other
0.01%
1609
Westchester County Local Development Co 6 12/01/2045
Other
0.01%
1610
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.01%
1611
New Jersey Higher Education Student Ass 5 12/01/2030
Other
0.01%
1612
Totalenergies Capital Sa 5.28 09/10/2054
Other
0.01%
1613
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.01%
1614
Sold ZAR Bought USD 20260420
Other
0.01%
1615
State Of Illinois 5.5 05/01/2041
Other
0.01%
1616
Charlotte County Industrial Development 5.125 10/01/2035
Other
0.01%
1617
Kalamazoo Economic Development Corp 5 08/15/2036
Other
0.01%
1618
Spi 200 Futures Jun26
Other
0.01%
1619
Residential Mortgage Securitie Rms 33A A 144A 6.20671 06/20/2048
Other
0.01%
1620
Connecticut State Health & Educational 5 07/01/2032
Other
0.01%
1621
Massachusetts Development Finance Agenc 5.25 07/01/2034
Other
0.01%
1622
Salt Verde Financial Corp 5.25 12/01/2027
Other
0.01%
1623
New York State Dormitory Authority 5.5 07/01/2035
Other
0.01%
1624
Usi Inc/Ny Sr Unsecured 144A 01/32 7.5
Other
0.01%
1625
California Municipal Finance Authority 5 12/31/2029
Other
0.01%
1626
Constellation Brands, Inc. 2.25% 8/1/2031
Other
0.01%
1627
City Of Orlando Fl Tourist Development 5 11/01/2038
Other
0.01%
1628
Fannie Mae Pool 6 02/01/2055
Other
0.01%
1629
Public Finance Authority 02/01/2056
Other
0.01%
1630
Champ Acquisition Corp 8.38 12/01/2031
Other
0.01%
1631
Public Finance Authority 5.5 11/15/2045
Other
0.01%
1632
Movado Group, Inc. 06/18/2026 30 Call
Other
0.01%
1633
State Of California 4 08/01/2026
Other
0.01%
1634
Natwest Group Plc
Other
0.01%
1635
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.01%
1636
South Carolina Jobs-Economic Developmen 5.5 10/01/2050
Other
0.01%
1637
Republic Of Poland Government Bond 1.75% Apr 25 32
Other
0.01%
1638
California Health Facilities Financing 5 08/15/2037
Other
0.01%
1639
Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
Other
0.01%
1640
Metropolitan Washington Airports Author 6.5 10/01/2044
Other
0.01%
1641
Central Plains Energy Project 5 09/01/2036
Other
0.01%
1642
Fxodig USDczk Put 20 050
Other
0.01%
1643
Novartis Finance 1.375 2030-08-14
Other
0.01%
1644
Colorado Health Facs Auth Rev 4.0% 01-Aug-2044
Other
0.01%
1645
USD/BRL Fwd 20260303 Scblgb2L
Other
0.01%
1646
South Carolina Jobs-Economic Developmen 5 11/01/2033
Other
0.01%
1647
Soybean Meal Futr 0326
Other
0.01%
1648
2026-08-21 Us 10Yr Ultra Fut Sep26 C 113
Other
0.01%
1649
Dublin Community Facilities District No 5.5 09/01/2044
Other
0.01%
1650
Bme Group Holding Bv 6.776 47479 2029-12-27
Other
0.01%
1651
L'Oreal Pf 2027
Other
0.01%
1652
Public Finance Authority 5.5 12/15/2030
Other
0.01%
1653
Sold GBP Bought USD 20251002
Other
0.01%
1654
Ois THB ThoRON/1.50000 09/16/26-5Y Lch
Other
0.01%
1655
Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15
Other
0.01%
1656
State Of Maryland 4 08/01/2028
Other
0.01%
1657
New Jersey Economic Development Authori 5.625 11/15/2030
Other
0.01%
1658
Passaic County Improvement Authority/Th 5 01/01/2060
Other
0.01%
1659
Forward Foreign Currency Contract
Other
0.01%
1660
USD/EUR Forward
Other
0.01%
1661
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026
Other
0.01%
1662
Louisiana Local Government Environmenta 4.25 11/15/2030
Other
0.01%
1663
Michigan Strategic Fund 4.25 10/01/2036
Other
0.01%
1664
Commonwealth Bank Of Australia 3.768 2027-08-31
Other
0.01%
1665
Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035
Other
0.01%
1666
Ohio Housing Finance Agency 6.125 01/01/2046
Other
0.01%
1667
Citigroup Inc Sr Unsecured 05/31 Var
Other
0.01%
1668
Lowe'S Cos Inc 4.05% 5/3/2047 4.05 2047-05-03
Other
0.01%
1669
Charlotte County Industrial Development 5.125 10/01/2035
Other
0.01%
1670
Bought NOK Sold USD 20260407
Other
0.01%
1671
Wisconsin Health & Educational Faciliti 5.625 07/01/2035
Other
0.01%
1672
Chester County Health And Education Fac 5 11/01/2046
Other
0.01%
1673
Wood Ranch Public Infrastructure Distri 5.875 12/01/2055
Other
0.01%
1674
Currency Contract - USD
Other
0.01%
1675
Cds United Mexican States
Other
0.01%
1676
Sold PLN Bought USD 20260415
Other
0.01%
1677
Pinery Commercial Metropolitan District 12/05/2056
Other
0.01%
1678
California Municipal Finance Authority 5.5 10/01/2039
Other
0.01%
1679
RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH
Other
0.01%
1680
Virginia Public Building Authority 4 08/01/2034
Other
0.01%
1681
Elevance Health Inc 4.635/15/2042
Other
0.01%
1682
Currency Contract - NOK
Other
0.01%
1683
Kingston One Community Development Dist 5.5 05/01/2045
Other
0.01%
1684
North Carolina Turnpike Authority 5 01/01/2032
Other
0.01%
1685
Square 6.27 46426 2027-02-08
Other
0.01%
1686
Forward Foreign Currency Contract
Other
0.01%
1687
Forward Foreign Currency Contract
Other
0.01%
1688
Mexico Government International Bond 3.88 2031-05-16
Other
0.01%
1689
Bank Of America 2026-05-01
Other
0.01%
1690
Socure Series A Cvt Pfd Stock Pp
Other
0.01%
1691
Canadian Imperial Bank Of Commerce 5.237% 6/28/2027
Other
0.01%
1692
Telecom Italia Spa/Milano 0.00 04/01/2026
Other
0.01%
1693
Capital Trust Agency Inc 5 12/15/2040
Other
0.01%
1694
Swop Cds Cdx.Na.Ig.45.V1
Other
0.01%
1695
Allentown Neighborhood Improvement Zone 5.5 05/01/2033
Other
0.01%
1696
Sold AUD Bought USD 20260402
Other
0.01%
1697
Public Finance Authority 5 07/01/2035
Other
0.01%
1698
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.01%
1699
Palmdale Community Redevelopment Agency Merged Redevelopment Project Areas Tax Allocation Bonds 0 12/01/2032
Other
0.01%
1700
Salt Verde Financial Corp 5.25 12/01/2027
Other
0.01%
1701
New Jersey Economic Development Authori 5.75 09/15/2027
Other
0.01%
1702
Mida Mountain Village Public Infrastruc 5 06/01/2035
Other
0.01%
1703
District Of Columbia 5 07/01/2032
Other
0.01%
1704
Bought EUR Sold USD 20260422
Other
0.01%
1705
Exeter Automobile Receivables Eart 2026 2A A3
Other
0.01%
1706
Forward Foreign Currency Contract
Other
0.01%
1707
Austin Convention Enterprises Inc 5 01/01/2033
Other
0.01%
1708
Icg Euro Clo 2023-2 Dac 3.76 2038-01-26
Other
0.01%
1709
Connecticut State Health & Educational 5 07/01/2032
Other
0.01%
1710
Clifton Higher Education Finance Corp 5 02/15/2033
Other
0.01%
1711
Kinston Metropolitan District No 5 5.5 12/01/2045
Other
0.01%
1712
Iowa Finance Authority 5 05/15/2043
Other
0.01%
1713
Sncf Reseau 5 2052-03-11
Other
0.01%
1714
Fannie Mae Pool 5.50 2/1/2034
Other
0.01%
1715
Swp: Ois 3.750000 09-Aug-2033 Sof
Other
0.01%
1716
Centerra Metropolitan District No 1 5 12/01/2037
Other
0.01%
1717
Austin Convention Enterprises Inc 5 01/01/2033
Other
0.01%
1718
Bought TWD Sold USD 20260413
Other
0.01%
1719
Wyeth Llc 5.95% 4/1/2037
Other
0.01%
1720
Commonwealth Bank Of Australia 144A 4.321/10/2048
Other
0.01%
1721
Washington St Hsg Fin Commn Nonprofit Rev 5.75% 01-Jul-2060
Other
0.01%
1722
Sold MXN Bought USD 20260617
Other
0.01%
1723
Orix Corporation 4.65 09/10/2029
Other
0.01%
1724
JPY/USD 0% 09/16/2026
Other
0.01%
1725
Forward Foreign Currency Contract
Other
0.01%
1726
Massachusetts Development Finance Agenc 5.125 11/15/2046
Other
0.01%
1727
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.01%
1728
Pennsylvania Economic Development Finan 5.5 12/01/2038
Other
0.01%
1729
Fi Trs USD Rec Ibxxlltr 03/20/2026 Chas_C
Other
0.01%
1730
Bought INR Sold USD 20260424
Other
0.01%
1731
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.01%
1732
Keurig Dr Pepper Inc 3.95 04/15/2029
Other
0.01%
1733
Village Of Bolingbrook Il Special Servi 5.5 03/01/2041
Other
0.01%
1734
Public Finance Authority 5.25 12/01/2048
Other
0.01%
1735
Inhibrx Inc Cvr
Other
0.01%
1736
Freddie Mac Pool #Qx0310 5.50% 11/1/2054
Other
0.01%
1737
Fannie Mae Remics 4.28 9/25/2034
Other
0.01%
1738
Freddie Mac Pool 6.5 08/01/2054
Other
0.01%
1739
Arizona Industrial Development Authorit 5.25 07/01/2047
Other
0.01%
1740
Guam Department Of Education 5.5 02/01/2030
Other
0.01%
1741
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.01%
1742
New Jersey Higher Education Student Ass 5 12/01/2030
Other
0.01%
1743
Capital Projects Finance Authority/Fl 5.25 06/01/2044
Other
0.01%
1744
Sold TRY Bought USD 20260417
Other
0.01%
1745
Square 4.53 46561 2027-06-23
Other
0.01%
1746
Bought IDR Sold USD 20251015
Other
0.01%
1747
Chase Auto Owner Trust 2025-1 5.24 11/26/2032
Other
0.01%
1748
New Jersey Transportation Trust Fund Au 12/15/2031
Other
0.01%
1749
Massachusetts Development Finance Agency 5 10/01/2042
Other
0.01%
1750
Bought ILS Sold USD 20260610
Other
0.01%
1751
Gls Auto Select Receivables Tr 4.75 11/15/2030
Other
0.01%
1752
Iodex Io Fut Apr26
Other
0.01%
1753
214260261.Srdlc
Other
0.01%
1754
State Of Illinois 5 12/01/2031
Other
0.01%
1755
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.01%
1756
King County Public Hospital District No 5.5 12/01/2045
Other
0.01%
1757
Bought BRL Sold USD 20260402
Other
0.01%
1758
S&P500 Emini Fut Mar26
Other
0.01%
1759
Ibxxlltrsofrindx2026
Other
0.01%
1760
Arizona Industrial Development Authorit 4 07/01/2051
Other
0.01%
1761
California Municipal Finance Authority 5 07/01/2041
Other
0.01%
1762
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.01%
1763
Forward Foreign Currency Contract
Other
0.01%
1764
Bmo Mortgage Trust, Series 2024-5C8, Class A3, 0% 12/15/2057
Other
0.01%
1765
Square 5.27 46476 2027-03-30
Other
0.01%
1766
Delaware State Economic Development Aut 5.25 02/01/2046
Other
0.01%
1767
Palomar Health 5 11/01/2031
Other
0.01%
1768
Bought NOK Sold USD 20260407
Other
0.01%
1769
New Jersey Economic Development Authori 5.625 11/15/2030
Other
0.01%
1770
City Of Wichita Ks 5.5 06/01/2055
Other
0.01%
1771
Freddie Mac Pool Rj2241 5.00% 8/1/2054
Other
0.01%
1772
County Of Los Angeles Ca Community Faci 5.5 09/01/2054
Other
0.01%
1773
Square 4.53 46459 2027-03-13
Other
0.01%
1774
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.01%
1775
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.01%
1776
Walt Disney Co/The 4.13 3/14/2029
Other
0.01%
1777
Capital Trust Agency Inc 5.125 07/01/2039
Other
0.01%
1778
New York State Environmental Facilities 4.25 09/01/2050
Other
0.01%
1779
Allentown Neighborhood Improvement Zone 5 05/01/2032
Other
0.01%
1780
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.01%
1781
Miami World Center Community Developmen 5.25 11/01/2049
Other
0.01%
1782
Square 5.38 2025-08-15
Other
0.01%
1783
Ref: Sofr Index Brk: Morgan Stanley
Other
0.01%
1784
Reverse Repo Jpm Chase 2026-04-21
Other
0.01%
1785
Msci Inc 3.625% 11/1/2031
Other
0.01%
1786
Maryland Economic Development Corp 4.375 07/01/2036
Other
0.01%
1787
Municipal Electric Authority Of Georgia 4.5 07/01/2063
Other
0.01%
1788
Housing & Redevelopment Authority Of Th 5.5 09/01/2055
Other
0.01%
1789
Astm Spa 1.625 02/08/2028
Other
0.01%
1790
California Enterprise Development Autho 5.5 06/01/2044
Other
0.01%
1791
Fremont Community Facilities District N 5 09/01/2040
Other
0.01%
1792
Programa Cedulas Tda Fondo De Titulizacion De Activos
Other
0.01%
1793
Ccpinflationzero--EUR-Ext-Cpi-20301215
Other
0.01%
1794
Spxw E 2026-03-31 Put 6600
Other
0.01%
1795
Illinois Finance Authority 5 10/01/2034
Other
0.01%
1796
Fw Chaparral Pfc 5.5 10/01/2035
Other
0.01%
1797
Bl Train Holdings West Llc
Other
0.01%
1798
317Uav0A1 Pimco Swaption 3.26 Call USD 2026042
Other
0.01%
1799
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.01%
1800
Arizona Industrial Development Authorit 5.25 07/01/2047
Other
0.01%
1801
Fx Forwards
Other
0.01%
1802
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.01%
1803
Bought BRL Sold USD 20251002
Other
0.01%
1804
Forward Foreign Currency Contract
Other
0.01%
1805
Chandler Industrial Development Authori 5 09/01/2042
Other
0.01%
1806
Metropolitan Pier & Exposition Authorit 12/15/2030
Other
0.01%
1807
Purchased Usd / Sold Eur
Other
0.01%
1808
Repo Bank America Repo
Other
0.01%
1809
Forward Foreign Currency Contract
Other
0.01%
1810
INR/USD Fwd 20260127
Other
0.01%
1811
Lloyds Banking Group Plc 4 2035-05-09
Other
0.01%
1812
Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050
Other
0.01%
1813
Pajaro Valley Health Care District 5 09/01/2054
Other
0.01%
1814
Square 4.82 46317 2026-10-22
Other
0.01%
1815
Brixmor Operating Part Sr Unsecured 08/31 2.5
Other
0.01%
1816
Manitoba (Province Of) 2.125% 6/22/2026
Other
0.01%
1817
Lee County Industrial Development Autho 5 11/15/2044
Other
0.01%
1818
William S Hart Union High School Distri 5 09/01/2042
Other
0.01%
1819
Reno Redevelopment Agency 5.4 06/01/2027
Other
0.01%
1820
City Of Liberty Mo 5.75 06/01/2035
Other
0.01%
1821
Capital Trust Authority 6.125 07/01/2055
Other
0.01%
1822
Village Met Dist Colo 5.0% 01-Dec-2040
Other
0.01%
1823
Philip Morris Intl Inc Sr Unsecured 11/43 4.875
Other
0.01%
1824
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.85 09/01/2039
Other
0.01%
1825
Public Finance Authority 02/01/2041
Other
0.01%
1826
Grade 2024-Rtl6 A1 07.4390 07/25/2030 7.439 2030-07-25
Other
0.01%
1827
Maricopa County Industrial Development 5 07/01/2054
Other
0.01%
1828
Manus Bio, Inc Series One-6
Other
0.01%
1829
Public Finance Authority 02/01/2046
Other
0.01%
1830
Brighton Crossing Metropolitan District 5.5 12/01/2035
Other
0.01%
1831
High Star Ranch Infrastructure Financin 5.5 12/01/2055
Other
0.01%
1832
Iowa Finance Authority 5.5 10/01/2045
Other
0.01%
1833
Queensland Treasury Corp 5.25 2038-08-13
Other
0.01%
1834
Development Authority For Fulton County 5.625 07/01/2056
Other
0.01%
1835
Dublin Community Facilities District No 5.5 09/01/2039
Other
0.01%
1836
Hang Seng Idx Fut Apr26 Xhkf 20260429
Other
0.01%
1837
Sold TWD Bought USD 20251020
Other
0.01%
1838
California Municipal Finance Authority 5 07/01/2031
Other
0.01%
1839
New York State Environmental Facilities 4.25 09/01/2050
Other
0.01%
1840
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.01%
1841
Dublin Community Facilities District No 5.5 09/01/2039
Other
0.01%
1842
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.01%
1843
Mcfarland Unified School District 11/01/2027
Other
0.01%
1844
Guam Department Of Education 5.5 02/01/2030
Other
0.01%
1845
Contra Tectonic Therap
Other
0.01%
1846
India (Republic Of) 6.79% Oct 07, 2034
Other
0.01%
1847
Centerra Metropolitan District No 1 5 12/01/2037
Other
0.01%
1848
Purchased USD / Sold JPY
Other
0.01%
1849
New Jersey Transportation Trust Fund Au 5 12/15/2039
Other
0.01%
1850
San Diego Calif Uni Sch Dist 4 07/01/2053
Other
0.01%
1851
Public Finance Authority 5 07/01/2035
Other
0.01%
1852
Intel Corporation 58/15/2033
Other
0.01%
1853
Public Finance Authority 02/01/2041
Other
0.01%
1854
California Municipal Finance Authority 5 05/15/2038
Other
0.01%
1855
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.01%
1856
Arizona Industrial Development Authorit 4 07/01/2051
Other
0.01%
1857
Forward Foreign Currency Contract
Other
0.01%
1858
Texas Municipal Gas Acquisition And Sup 03/01/2029
Other
0.01%
1859
Bavarian Sky French Auto Leases 5 2.521 2032-08-20
Other
0.01%
1860
Massachusetts Development Finance Agenc 4.628 07/15/2035
Other
0.01%
1861
City Of Lavon Tx 5.5 09/15/2055
Other
0.01%
1862
California Municipal Finance Authority 5.5 10/01/2057
Other
0.01%
1863
Citigroup Global Markets Holdings Inc. 2026-02-26
Other
0.01%
1864
Carmax Auto Owner Trust 4.840 01/15/2030 4.84 2030-01-15
Other
0.01%
1865
Purchased Usd / Sold Krw
Other
0.01%
1866
Martlet Homes Ltd 3 2052-05-09
Other
0.01%
1867
Jea Fla Elec Sys Rev 5 10/01/2027
Other
0.01%
1868
Hillsborough Cnty Fla Aviation Auth Rev 5.5% 01-Oct-2054
Other
0.01%
1869
Spdr Gold Sh 320.0 Put 21Aug26
Other
0.01%
1870
Texas Municipal Gas Acquisition And Sup 6.25 12/15/2026
Other
0.01%
1871
South Carolina Jobs-Economic Developmen 5 11/01/2037
Other
0.01%
1872
Macon-Bibb County Urban Development Aut 5.75 06/15/2037
Other
0.01%
1873
California Health Facilities Financing 5 08/15/2037
Other
0.01%
1874
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.01%
1875
H. Lee Moffitt Cancer Center and Research Institute Cigarette Tax Allocation Bonds 0 09/01/2034
Other
0.01%
1876
Xap Cons Staples Jun26
Other
0.01%
1877
American Water Capital Corp 5.253/01/2035
Other
0.01%
1878
Allentown Neighborhood Improvement Zone 5.5 05/01/2033
Other
0.01%
1879
Ing Groep Nv
Other
0.01%
1880
Republic Of Angola 9.125 11-26-2049
Other
0.01%
1881
Wisconsin Health & Educational Faciliti 5.625 07/01/2035
Other
0.01%
1882
Kingston One Community Development Dist 5.5 05/01/2045
Other
0.01%
1883
Washington State Housing Finance Commis 3.2 07/01/2032
Other
0.01%
1884
California Municipal Finance Authority 5.5 11/01/2045
Other
0.01%
1885
Lee County Industrial Development Autho 6 10/01/2061
Other
0.01%
1886
Anaheim Community Facilities District 4 09/01/2041
Other
0.01%
1887
Newark Higher Education Finance Corp 5.5 08/15/2056
Other
0.01%
1888
Lomond Heights Public Infrastructure Di 12/01/2055
Other
0.01%
1889
Ubs Group Ag 144A 5.389/06/2045
Other
0.01%
1890
Clifton Higher Education Finance Corp 5 02/15/2033
Other
0.01%
1891
Constellation Software Inc. Warrant
Other
0.01%
1892
Metropolitan Washington Airports Author 6.5 10/01/2044
Other
0.01%
1893
Lees Summit Industrial Development Auth 5.5 08/15/2055
Other
0.01%
1894
Co Hsg & 5.838% 05/01/44
Other
0.01%
1895
Freddie Mac Gold Pool 3.5 07/01/2044
Other
0.01%
1896
Eli Lilly And Company 5.55 10/15/2055
Other
0.01%
1897
JH COLLATERAL
Other
0.01%
1898
Lees Summit Industrial Development Auth 5.375 08/15/2050
Other
0.01%
1899
Bought USD / Sold Pen 4623500% 05/19/2723
Other
0.01%
1900
Build Nyc Resource Corp 5.625 07/01/2045
Other
0.01%
1901
Akron Bath Copley Joint Township Hospit 5.25 11/15/2041
Other
0.01%
1902
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.01%
1903
Currency Contract - Brl
Other
0.01%
1904
Fla Hsg Fin Var 12/44
Other
0.01%
1905
Forward Foreign Currency Contract
Other
0.01%
1906
Freddie Mac Pool Qi4100 6.00% 4/1/2054
Other
0.01%
1907
Finance Authority Of Maine 5 08/01/2035
Other
0.01%
1908
Yonkers Economic Development Corp 5 10/15/2039
Other
0.01%
1909
Square 4.52 46286 2026-09-21
Other
0.01%
1910
Veeam Software 04/12/2031 6.09 2031-04-14
Other
0.01%
1911
Sold SGD Bought USD 20260504
Other
0.01%
1912
Public Finance Authority 02/01/2066
Other
0.01%
1913
Glp Capital Lp 6.75 12/01/2033
Other
0.01%
1914
City & County Honolulu Hi Wastewater System Revenue 4.13 07/01/2047
Other
0.01%
1915
Fannie Mae Remics 5.5 09/25/2052
Other
0.01%
1916
North Carolina Medical Care Commission 7 11/01/2055
Other
0.01%
1917
Health & Educational Facilities Authori 5 10/01/2035
Other
0.01%
1918
Palomar Health 5 11/01/2031
Other
0.01%
1919
Talen Energy Supply Llc 05/17/2030
Other
0.01%
1920
Square 6.2 46288 2026-09-23
Other
0.01%
1921
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.01%
1922
Allentown Neighborhood Improvement Zone 5 05/01/2032
Other
0.01%
1923
Bought IDR Sold USD 20260610
Other
0.01%
1924
Bgc Group Inc Sr Unsecured 04/30 6.15
Other
0.01%
1925
Florida Local Government Finance Commis 6 07/01/2055
Other
0.01%
1926
Chester County Health And Education Fac 5 11/01/2046
Other
0.01%
1927
Bought COP Sold USD 20260617
Other
0.01%
1928
Colorado High Performance Transportatio 5 12/31/2051
Other
0.01%
1929
Finance Authority Of Maine 5 08/01/2035
Other
0.01%
1930
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.01%
1931
GBP/USD Fwd 20260916
Other
0.01%
1932
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021
Other
0.01%
1933
Lancaster County Hospital Authority/Pa 5 03/01/2050
Other
0.01%
1934
Chicago Board Of Education 5 12/01/2034
Other
0.01%
1935
Iowa Finance Authority 5.5 10/01/2045
Other
0.01%
1936
Cleveland-Cuyahoga County Port Authorit 5 12/01/2028
Other
0.01%
1937
Sterling Ranch Community Authority Boar 5.625 12/01/2043
Other
0.01%
1938
Maryland Health & Higher Educational Fa 5 07/01/2038
Other
0.01%
1939
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
1940
City Of Chicago Il Wastewater Transmiss 5 01/01/2034
Other
0.01%
1941
Shelby County Health & Educational Faci 5 06/01/2044
Other
0.01%
1942
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
1943
Passfh 5.250 10/01/52
Other
0.01%
1944
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1945
City Of Detroit Mi 5.5 04/01/2045
Other
0.01%
1946
Pacificorp 1St Mortgage 05/54 5.5
Other
0.01%
1947
Illinois Finance Authority 5.13 12/01/2033
Other
0.01%
1948
Sold TRY Bought USD 20260505
Other
0.01%
1949
Banco Santander Sa Var
Other
0.01%
1950
Pajaro Valley Health Care District 5 09/01/2054
Other
0.01%
1951
Rady Children Hosp/Sd Ca Secured 08/51 3.154 8
Other
0.01%
1952
Sm Energy Co. 6.75% 9/15/26
Other
0.01%
1953
Currency Contract - KRW
Other
0.01%
1954
California Enterprise Development Autho 5.5 06/01/2044
Other
0.01%
1955
Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
Other
0.01%
1956
JPY251110 - 11/10/2025
Other
0.00%
1957
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.00%
1958
California State Public Works Board 4 05/01/2047
Other
0.00%
1959
Cnooc Finance 2015 Au Company Guar 05/45 4.2
Other
0.00%
1960
Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch
Other
0.00%
1961
Fannie Mae Pool 2.5 01/01/2050
Other
0.00%
1962
New Jersey Transportation Trust Fund Au 5 12/15/2028
Other
0.00%
1963
Forward Foreign Currency Contract
Other
0.00%
1964
Northern Palm Beach County Improvement 5 08/01/2037
Other
0.00%
1965
Colorado Health Facilities Authority 2 07/01/2057
Other
0.00%
1966
Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)
Other
0.00%
1967
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25
Other
0.00%
1968
Banque Federative Du Credit Mutuel Sa 4.125 2033-06-14
Other
0.00%
1969
Cds Republic Of Chile
Other
0.00%
1970
City Of Chicago Il 5 01/01/2027
Other
0.00%
1971
Project Flash Term Loan
Other
0.00%
1972
213803743.Srdlc
Other
0.00%
1973
Cherry Hill Community Development Autho 5.15 03/01/2035
Other
0.00%
1974
Berry Global Inc 5.65 01/15/2034
Other
0.00%
1975
French Republic O.A.T. 3.00% 11/25/2034
Other
0.00%
1976
Tarrant County Cultural Education Facil 5 05/15/2037
Other
0.00%
1977
New Jersey Economic Development Authori 5.75 04/01/2031
Other
0.00%
1978
Chicago Board Of Education 12/01/2030
Other
0.00%
1979
City Of Maple Grove Mn 3.375 05/01/2033
Other
0.00%
1980
City & County Of Denver Co Airport System Revenue 5 11/15/2032
Other
0.00%
1981
City Of St Louis Park Mn 6 07/01/2053
Other
0.00%
1982
Industrial Development Authority Of The 5.375 07/01/2046
Other
0.00%
1983
New Hampshire Business Finance Authorit 5 12/01/2028
Other
0.00%
1984
Sold Php/bought Usd
Other
0.00%
1985
Irsimm
Other
0.00%
1986
Illinois Finance Authority 5 11/01/2030
Other
0.00%
1987
Hsbc Securities (Usa) Inc
Other
0.00%
1988
California Municipal Finance Authority 5 06/30/2028
Other
0.00%
1989
Slovakia 1.% 10/13/51
Other
0.00%
1990
Grupo Nutresa Sa 8.0000% Mat 05/12/2030 8 2030-05-12
Other
0.00%
1991
Sixth Street Specialty Lending Inc 6.125% 03/01/2029
Other
0.00%
1992
Franklin County Industrial Development 5.5 12/01/2054
Other
0.00%
1993
Corp. Andina De Fomento 5.3% 02/19/2029
Other
0.00%
1994
Currency Contract - USD
Other
0.00%
1995
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
1996
Puerto Rico Industrial Tourist Educatio 5 07/01/2033
Other
0.00%
1997
Intuit, Inc. 1.35% 7/15/2027
Other
0.00%
1998
State Of Illinois 5 12/01/2034
Other
0.00%
1999
Lincoln Public Financing Authority 6 09/02/2027
Other
0.00%
2000
Tcw Central Cash Fund
Other
0.00%
2001
Us Ultra Bond Cbt
Other
0.00%
2002
Forward Foreign Currency Contract
Other
0.00%
2003
Southeastern Ohio Port Authority 5.5 12/01/2043
Other
0.00%
2004
Irsimm
Other
0.00%
2005
Futures
Other
0.00%
2006
City Of Tallahassee Fl 4 12/01/2035
Other
0.00%
2007
Atoka Industrial Development Authority 8 08/01/2039
Other
0.00%
2008
Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038
Other
0.00%
2009
Chicago Board Of Education 5.5 12/01/2026
Other
0.00%
2010
Futures
Other
0.00%
2011
Illinois Finance Authority 5.125 02/15/2045
Other
0.00%
2012
Northern Palm Beach County Improvement 5 08/01/2046
Other
0.00%
2013
New Hope Cultural Education Facilities 5 07/01/2035
Other
0.00%
2014
Us Bancorp 5.42 02/12/2036
Other
0.00%
2015
Spectrum Pharmaceuticals Inc - Cvr (August 2023)
Other
0.00%
2016
Puerto Rico Sales Tax Financing Corp Sa 08/01/2047
Other
0.00%
2017
Crown Subsea Communicati 9.8118 04/27/2027
Other
0.00%
2018
Travelers Cos Inc/The 6.25 06/15/2037
Other
0.00%
2019
Ford Motor Credit Company Llc 6.053/05/2031
Other
0.00%
2020
State Of Illinois Sales Tax Revenue 3 06/15/2031
Other
0.00%
2021
San Joaquin Hills Transportation Corrid 01/15/2032
Other
0.00%
2022
Palm Coast Park Community Development D 5.7 05/01/2037
Other
0.00%
2023
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.00%
2024
San Joaquin Hills Transportation Corrid 01/15/2036
Other
0.00%
2025
New Jersey Transportation Trust Fund Au 12/15/2028
Other
0.00%
2026
DRB5001501.SRDUP
Other
0.00%
2027
Public Finance Authority 12/15/2039
Other
0.00%
2028
Henry Hb Ld1 Jan31 Ifed 20301227
Other
0.00%
2029
Sri Lanka Government International Bond 0.036 06/15/2035
Other
0.00%
2030
Prime Security Services Borrower Llc / Prime Finance Inc 5.75 04/15/2026
Other
0.00%
2031
Cape Coral Health Facilities Authority 6 07/01/2050
Other
0.00%
2032
USD/EUR Forward
Other
0.00%
2033
Mas 2.000 09/01/39
Other
0.00%
2034
Forward Foreign Currency Contract
Other
0.00%
2035
City Of Hopewell Va Sewer System Revenu 5 07/15/2033
Other
0.00%
2036
City Of Rancho Cordova Ca 4 09/01/2037
Other
0.00%
2037
Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)
Other
0.00%
2038
Forward Foreign Currency Contract
Other
0.00%
2039
Orlando Health Obl Grp Sr Unsecured 10/50 3.327
Other
0.00%
2040
Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01
Other
0.00%
2041
317U9Z7A7 Pimco Swaption 3.222 Call USD 202608
Other
0.00%
2042
Rtx Corp. 3.125% 5/4/2027
Other
0.00%
2043
San Joaquin Hills Transportation Corrid 01/15/2036
Other
0.00%
2044
City Of Las Vegas Nv Special Improvemen 5.5 06/01/2044
Other
0.00%
2045
County Of Christian Ky 5.375 02/01/2036
Other
0.00%
2046
New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5
Other
0.00%
2047
Illinois Finance Authority 5 09/01/2040
Other
0.00%
2048
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.00%
2049
Cds Republic Of Greece
Other
0.00%
2050
New Hope Cultural Education Facilities 5.25 08/15/2027
Other
0.00%
2051
New Jersey Economic Development Authori 5.5 06/01/2033
Other
0.00%
2052
California Municipal Finance Authority 5 07/01/2030
Other
0.00%
2053
Can 2Yr Bond Fut Jun26
Other
0.00%
2054
San Joaquin Hills Transportation Corrid 5.25 01/15/2049
Other
0.00%
2055
New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040
Other
0.00%
2056
Southern Cal Edison 1St Mortgage 06/31 2.5
Other
0.00%
2057
Analog Devices Inc 2.95 10/01/2051
Other
0.00%
2058
Sold MXN Bought USD 20260617
Other
0.00%
2059
USD/TRY Fwd 20260416 Ubswgb2L
Other
0.00%
2060
Turkiye Government Bonds 0.40854% 09/06/2028
Other
0.00%
2061
Gnr 2017-179 Wi Io 05.0000 12/20/2047 5 2047-12-20
Other
0.00%
2062
Brooklyn Arena Local Development Corp 07/15/2047
Other
0.00%
2063
Irs ZAR 8.46000 08/02/23-5Y Cme
Other
0.00%
2064
Fannie Mae Or Freddie Mac 5.00 4/1/2041
Other
0.00%
2065
Sold TWD Bought USD 20251020
Other
0.00%
2066
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.00%
2067
Rhode Island Health And Educational Bui 5 09/01/2026
Other
0.00%
2068
City Of North Las Vegas Nv 5.5 06/01/2049
Other
0.00%
2069
Freddie Mac Pool Ra6114 2.00% 2/1/2052
Other
0.00%
2070
Industrial Development Authority Of The 5.5 07/01/2051
Other
0.00%
2071
Chicago Board Of Education 5.5 12/01/2026
Other
0.00%
2072
Purchased USD / Sold CAD
Other
0.00%
2073
County Of Chippewa Mn 4 03/01/2037
Other
0.00%
2074
City Of Anoka Mn 4.25 11/01/2027
Other
0.00%
2075
Kirby Corp 4.2 03/01/2028
Other
0.00%
2076
Bought KWD Sold USD 20260610
Other
0.00%
2077
California County Tobacco Securitizatio 5 06/01/2036
Other
0.00%
2078
Soybean Oil Futr May26
Other
0.00%
2079
Public Finance Authority 12/15/2035
Other
0.00%
2080
Forward Foreign Currency Contract
Other
0.00%
2081
Will County Community High School Distr 01/01/2029
Other
0.00%
2082
New Hampshire Business Finance Authorit 12/15/2041
Other
0.00%
2083
Square 4.95 46506 2027-04-29
Other
0.00%
2084
Sold TWD Bought USD 20260413
Other
0.00%
2085
Atoka Industrial Development Authority 8 08/01/2039
Other
0.00%
2086
City Of Williston Nd 7.75 09/01/2038
Other
0.00%
2087
Port Authority Of New York & New Jersey 5 07/15/2037
Other
0.00%
2088
Forward Foreign Currency Contract
Other
-0.47%

#	Company	Ticker	Weight
1	Korea Republic Of 1.375% 06/10/2030	-	2.890%
2	Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.970%
3	Sold TWD Bought USD 20260420	-	0.790%
4	Pay 6-Month PLN-Wibor 5.105% 07/12/2029	-	0.790%
5	California Community Choice Financing Authority 5 07/01/2035	-	0.710%
6	Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048	-	0.610%
7	Freddie Mac Pool Qf1771 3.00% 10/1/2052	-	0.580%
8	Chicago Board Of Education 5.25 12/01/2039	-	0.520%
9	Florida Development Finance Corp 5 07/01/2044	-	0.500%
10	Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme	-	0.470%
11	Arkansas Development Finance Authority 5.45 09/01/2052	-	0.460%
12	Waste Management Incorporated < Wmi > Tax Exempt Debt 1.45 04/01/2027	-	0.450%
13	317U8Vya7 Pimco Swaption 5.0 Put USD 20260403	-	0.450%
14	Puerto Rico Sales Tax Financing Corp Sa 5 07/01/2058	-	0.440%
15	Inversiones Cmpc Sa Regs 6.132/26/2034	-	0.430%
16	Sold SGD Bought USD 20260402	-	0.430%
17	Metropolitan Wtr Dist Southn C 5 07/01/2029	-	0.430%
18	Intesa Sanpaolo Spa 0.042 06/01/2032	-	0.420%
19	10 Year U.S. Treasury Note	-	0.410%
20	Chicago Board Of Education 5 12/01/2036	-	0.410%
21	California Statewide Communities Develo 5 12/01/2041	-	0.390%
22	Metropolitan Pier & Exposition Authorit 5 06/15/2050	-	0.390%
23	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.390%
24	US Dollar	-	0.380%
25	Florida Development Finance Corp 5.25 07/01/2047	-	0.380%
26	Chinos Intermediate Warrants	-	0.360%
27	Bought BRL Sold USD 20260402	-	0.330%
28	Mission Economic Development Corp 4.625 10/01/2031	-	0.330%
29	Lloyds Banking Group Plc 5.726/05/2030	-	0.320%
30	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.310%
31	Long: Bdwfs2W78 Trs USD R F 1.00000 Bdwfs2W86 Commoditytrs / Short: Bdwfs2W78 Trs USD P F .12000 Bdwfs2W94 Commoditytrs	-	0.310%
32	New Israeli Sheqel	-	0.310%
33	Dallas Fort Worth International Airport 5.25 11/01/2046	-	0.310%
34	Philip Morris International, Inc. 3.875% 10/27/2028	-	0.290%
35	Commonwealth Of Puerto Rico 4 07/01/2035	-	0.280%
36	Obx 2025-R1 Trust 2025-R1 A1 Step 25/Sep/2062	-	0.280%
37	Fgold 30Yr Giant 6.5 02/01/2036	-	0.270%
38	Tvs Motor Co., Ltd., 6.00% Preferred Shares	-	0.270%
39	Square 5.76 46540 2027-06-02	-	0.270%
40	Puerto Rico Sales Tax Financing Corp Sa 4.329 07/01/2040	-	0.270%
41	L3335206.SRDUP	-	0.260%
42	Sold Aud /bought Usd	-	0.260%
43	Versa Networks Inc	-	0.250%
44	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.250%
45	New York Transportation Development Cor 5.5 04/01/2035	-	0.250%
46	Oklahoma Development Finance Authority 5.25 08/15/2048	-	0.250%
47	Sold EUR Bought USD 20260617	-	0.240%
48	New York Transportation Development Cor 5 12/01/2029	-	0.240%
49	Gnma2 30Yr 6.5 07/20/2053	-	0.240%
50	Commonwealth Of Puerto Rico 5.75 07/01/2031	-	0.240%
51	Ohio Air Quality Development Authority 5 07/01/2049	-	0.230%
52	Us 5Yr Note (Cbt) Sep26	-	0.230%
53	Carvana Auto Receivables Trust Crvna 2025 P3 A2	-	0.230%
54	American Electric Power 6.0500% Mat 03/15/2056	-	0.230%
55	Kingdom Of Belgium Government Bond 2.7 2029-10-22	-	0.230%
56	New York Liberty Development Corp 5.375 11/15/2040	-	0.230%
57	211493368.Srdlc	-	0.220%
58	California Municipal Finance Authority 5 12/31/2047	-	0.220%
59	Kentucky Public Energy Authority 5.5 01/01/2055	-	0.220%
60	Heineken Nv Mtn Regs 3.5 May 03, 2034	-	0.220%
61	Freddie Mac Remics 2.5 08/15/2046	-	0.210%
62	New York Transportation Development Cor 6 06/30/2059	-	0.210%
63	United States Treasury Note/Bond 0.0375 12/31/2030	-	0.210%
64	Purchased Thb / Sold USD	-	0.210%
65	Hoover Industrial Development Board 5.5 10/01/2049	-	0.200%
66	Square 6.46 46463 2027-03-17	-	0.200%
67	County Of Lucas Oh 5.25 11/15/2048	-	0.200%
68	Brown Group Holding LLC 07/01/2031	-	0.200%
69	Bought MXN Sold USD 20260610	-	0.200%
70	California Community Choice Financing A 5.25 01/01/2054	-	0.200%
71	Public Finance Authority 5 07/01/2042	-	0.200%
72	Commonwealth Of Puerto Rico 4 07/01/2037	-	0.200%
73	Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054	-	0.190%
74	Xcel Energy Inc 4.6 06/01/2032	-	0.190%
75	Sold TRY Bought USD 20260416	-	0.190%
76	Fhlmc 30Yr Umbs 6 05/01/2053	-	0.180%
77	Forward Foreign Currency Contract	-	0.180%
78	Maricopa County Industrial Development 5.5 10/15/2047	-	0.180%
79	Development Authority Of Burke County/T 4.125 11/01/2045	-	0.180%
80	Health & Educational Facilities Authori 4 05/15/2048	-	0.180%
81	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.180%
82	Mobile County Industrial Development Au 4.75 12/01/2054	-	0.180%
83	Limak 9.75 07/25/29 Regs	-	0.170%
84	New York City Transitional Fin Aut	-	0.170%
85	Australian Government 1 11/21/2031	-	0.160%
86	City Of Houston Tx Airport System Reven 4 07/01/2041	-	0.160%
87	Freddie Mac Pool Ra9295 6.50% 6/1/2053	-	0.160%
88	Forward Foreign Currency Contract	-	0.160%
89	CURRENCY CONTRACT - CLP	-	0.160%
90	3 MONTH SOFR FUT JUN26 XCME 20260915	-	0.160%
91	New York Transportation Development Cor 5 10/01/2040	-	0.160%
92	Southeast Energy Authority A Cooperativ 5.5 10/01/2030	-	0.160%
93	Duke Energy Carolinas Llc 4.25 12/15/2041	-	0.160%
94	Fi Trs Rec Arcc 5.1 31 05/19/26 Chas_C	-	0.160%
95	USD/Twd Forward	-	0.160%
96	Tamhgr 5.000 05/15/39	-	0.160%
97	U.S. Treasury 4.00% 2/29/2028	-	0.160%
98	Pennsylvania Economic Development Finan 5 06/30/2042	-	0.160%
99	Morti_24-Mix A Regs 5.61 09/22/2067	-	0.160%
100	Sold BRL Bought USD 20260702	-	0.160%
101	Commonwealth Of Massachusetts 5 06/01/2056	-	0.160%
102	Commonwealth Of Puerto Rico 5.625 07/01/2027	-	0.150%
103	Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2037	-	0.150%
104	State Of Delaware 5 01/01/2028	-	0.150%
105	Affordable Hsg 3.8 2042-05-20	-	0.150%
106	Sold IDR Bought USD 20251015	-	0.150%
107	Republic Of Austria Government Bond 2.5 2029-10-20	-	0.150%
108	Pennsylvania Economic Development Finan 3.25 08/01/2039	-	0.150%
109	Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)	-	0.150%
110	New York Transportation Development Cor 6 06/30/2054	-	0.150%
111	Cash & Other	-	0.140%
112	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.140%
113	Bought INR Sold USD 20260424	-	0.140%
114	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.140%
115	Freddie Mac Gold Pool 6 01/01/2037	-	0.140%
116	Kansas City Airport Revenue Bonds 6.572331 03/01/2050	-	0.140%
117	Citigroup Repo Repo 5807 2025-10-01	-	0.140%
118	Fannie Mae Pool	-	0.140%
119	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.140%
120	Microsoft Corporation 4.2 11/03/2035	-	0.140%
121	Romania (Republic Of) Mtn Regs 6.5% Oct 07, 2045	-	0.140%
122	Dunedin Income Growth Investment Trust Plc Trs	-	0.140%
123	New York Transportation Development Cor 5 06/30/2054	-	0.140%
124	Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055	-	0.140%
125	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.140%
126	(Pipa070) Pgim Core Government Money Market Fund	-	0.140%
127	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.140%
128	Scds: (Greece) 12/21/2026	-	0.140%
129	Fannie Mae Pool 6 12/01/2053	-	0.140%
130	St Louis County Industrial Development 5.25 09/01/2053	-	0.140%
131	New York Transportation Development Cor 5 12/01/2041	-	0.140%
132	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.140%
133	New York Transportation Development Cor 5.375 06/30/2060	-	0.140%
134	Aud/USD Fwd 20260318	-	0.130%
135	Forward Foreign Currency Contract	-	0.130%
136	Fx Forward Contract: USD/SGD Settle 2026-04-27	-	0.130%
137	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.130%
138	Forward Foreign Currency Contract	-	0.130%
139	Build Nyc Resource Corp 5 06/15/2051	-	0.130%
140	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.130%
141	Bought INR Sold USD 20260407	-	0.130%
142	Alameda Corridor Transportation Authori 5 10/01/2037	-	0.130%
143	New York Transportation Development Cor 3 08/01/2031	-	0.130%
144	District Of Columbia Tobacco Settlement 06/15/2046	-	0.130%
145	Puerto Rico Sales Tax Financing Corp Sa 07/01/2029	-	0.130%
146	Sold BRL Bought USD 20260402	-	0.130%
147	Carmila Sa,3.875,2032-01-25	-	0.130%
148	Stamford Conn Hsg Auth Rev 6.25% Oct 01, 2060	-	0.130%
149	State Of Nevada Department Of Business 12 01/01/2065	-	0.120%
150	Mission Economic Development Corp 5.5 12/01/2064	-	0.120%
151	Sold INR Bought USD 20260407	-	0.120%
152	Eramet 7 05-22-2028	-	0.120%
153	Turkiye Government International Bond 0.0763 05/15/2034	-	0.120%
154	Unicredit Bank Ag Regs 0.01% Sep 15, 2028	-	0.120%
155	Bought INR Sold USD 20251017	-	0.120%
156	PURCHASED USD / SOLD JPY	-	0.120%
157	Receive Seres Group Co-A Pay Overnight Rate -4	-	0.120%
158	Forward Foreign Currency Contract	-	0.120%
159	Metropolitan Washington Airports Author 10/01/2037	-	0.120%
160	Forward Foreign Currency Contract	-	0.120%
161	Matching Fund Special Purpose Securitiz 5 10/01/2032	-	0.120%
162	Tennessee Energy Acquisition Corp 5.625 09/01/2026	-	0.120%
163	Tobacco Settlement Financing Corp 5.25 06/01/2046	-	0.120%
164	Trinitas Clo Xx Ltd 0.04924% 09/21/2029 0.04924 2029-09-21	-	0.120%
165	Santander Drive Auto Receivables Trust 2022-4 0.05% 09/05/2026 0.05 2026-09-05	-	0.120%
166	U.S. Treasury Notes 4.5% 04/15/2027 4.5 2027-04-15	-	0.120%
167	Ford Motor Credit Co., Llc 5.80% 3/8/2029	-	0.120%
168	Black Belt Energy Gas District 5.25 12/01/2053	-	0.120%
169	Freddie Mac Gold Pool 3.5 11/01/2044	-	0.120%
170	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.120%
171	Currency Contract - USD	-	0.120%
172	Currency Contract - ZAR	-	0.120%
173	Sold NOK Bought USD 20260407	-	0.120%
174	North Carolina Turnpike Authority 5 01/01/2040	-	0.120%
175	Chicago Board Of Education Dedicated Ca 5.75 04/01/2048	-	0.120%
176	California Community Choice Financing A 5 02/01/2055	-	0.120%
177	Washington State Housing Finance Commis 5 01/01/2055	-	0.120%
178	Nddueafe Trs Equity Sofr+35.5 Ulo	-	0.110%
179	Delta Air Lines Inc 4.375 04/19/2028	-	0.110%
180	City Of Houston Tx Airport System Reven 5.25 07/15/2030	-	0.110%
181	Nigeria Omo Bill	-	0.110%
182	Goldman Sachs Group Inc Sr Unsecured Regs 02/31 3	-	0.110%
183	Sold ILS Bought USD 20260406	-	0.110%
184	Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2047	-	0.110%
185	Hertz Corp. (The) 4.625% 12/1/2026	-	0.110%
186	Public Finance Authority 5 10/01/2048	-	0.110%
187	Cbm4008140.Srdup	-	0.110%
188	City Of Cleveland Oh 5.375 09/15/2027	-	0.110%
189	California Statewide Communities Develo 5 12/01/2046	-	0.110%
190	Xplr Infrastructure Operating Partners, Lp 8.375% 1/15/2031	-	0.110%
191	California Municipal Finance Authority 4 05/15/2046	-	0.110%
192	Republic Of South Africa 7.95% 2054-11-19	-	0.110%
193	Microchip Technology, Inc. 5.05% 3/15/2029	-	0.110%
194	Royal Bank Of Canada 3.700000% 01/30/2026	-	0.110%
195	Southeast Energy Authority A Cooperativ 5.25 01/01/2054	-	0.110%
196	Ginnie Mae Ii Pool 3 05/20/2050	-	0.110%
197	Sold Brl Bought USD 20260402	-	0.110%
198	Sold BRL Bought USD 20260402	-	0.110%
199	Chicago Board Of Education 5.5 12/01/2050	-	0.110%
200	Forward Foreign Currency Contract	-	0.110%
201	New York State Dormitory Authority 5.5 10/01/2054	-	0.100%
202	North Carolina Medical Care Commission 5 06/01/2055	-	0.100%
203	Texas Private Activity Bond Surface Tra 4 12/31/2038	-	0.100%
204	Puerto Rico Sales Tax Financing Corp Sa 07/01/2031	-	0.100%
205	Kib Sukuk Ltd. 5.54 49781 2036-04-16	-	0.100%
206	Fannie Mae Pool Br0999 2.50% 5/1/2051	-	0.100%
207	Build Nyc Resource Corp 5.5 09/01/2045	-	0.100%
208	Kehe Dist/Fin / Nextwave 9% 2/15/2029	-	0.100%
209	Ineos Us Finance Llc 7% 02/07/2031	-	0.100%
210	New York Transportation Development Cor 4 12/01/2042	-	0.100%
211	Florida Power + Light Co 1St Mortgage 06/66 5.9	-	0.100%
212	Square 4.18 2024-02-15	-	0.100%
213	Treasury Repurchase Agreement 2026-02-02	-	0.100%
214	Washington State Housing Finance Commis 5 07/01/2051	-	0.100%
215	Navient Corp. 6.75% 6/15/2026	-	0.100%
216	City Of Houston Tx Airport System Reven 5.25 07/15/2034	-	0.100%
217	Dutchess County Local Development Corp 5 07/01/2051	-	0.100%
218	Bausch Health Cos Inc 9.8636 10/08/2030	-	0.100%
219	USD/COP Fwd 20260306 Roycgb2L	-	0.100%
220	Colorado Health Facilities Authority 5 11/15/2060	-	0.100%
221	Washington State Convention Center Public Facilities District 4 07/01/2043	-	0.100%
222	Currency Contract - USD	-	0.100%
223	India (Republic Of) 7.72% 6/15/2049	-	0.100%
224	Texas Private Activity Bond Surface Tra 5 06/30/2058	-	0.100%
225	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.090%
226	North Carolina Medical Care Commission 5.25 11/01/2046	-	0.090%
227	California Community Choice Financing A 5 01/01/2055	-	0.090%
228	Powhatan County Economic Development Au 5.5 09/01/2060	-	0.090%
229	Sri Lanka Government International Bond	-	0.090%
230	Freddie Mac Pool Ra6913 2.00% 2/1/2052	-	0.090%
231	State Of Illinois 5 11/01/2029	-	0.090%
232	Cds Republic Of South Africa	-	0.090%
233	Public Finance Authority 5.5 12/01/2051	-	0.090%
234	Allentown Neighborhood Improvement Zone 5.375 05/01/2042	-	0.090%
235	Florida Local Government Finance Commis 5.5 11/15/2030	-	0.090%
236	Cscda Community Improvement Authority 4 07/01/2056	-	0.090%
237	Forward Foreign Currency Contract	-	0.090%
238	Swp: Ois 4.1652002Jul2041 Sof 4.177/02/2041	-	0.090%
239	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.090%
240	Oklahoma Development Finance Authority 5 08/01/2044	-	0.090%
241	Five Point Operating Co Lp 8% 10/01/2030	-	0.090%
242	Cscda Community Improvement Authority 4 07/01/2056	-	0.090%
243	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.090%
244	Oklahoma Development Finance Authority 5 08/01/2044	-	0.090%
245	Nstar Electric Co Sr Unsecured 05/27 3.2	-	0.090%
246	Westchester County Local Development Co 5 07/01/2056	-	0.090%
247	Washington State Convention Center Publ 4 07/01/2031	-	0.090%
248	Bought CHF Sold USD 20260402	-	0.090%
249	Pefa Inc 5.5 04/01/2035	-	0.090%
250	Waste Connections Inc 3.054/01/2050	-	0.090%
251	Ginnie Mae Ii Pool 7 11/20/2038	-	0.090%
252	Freddie Mac Pool Qb7148 2.00% 12/1/2050	-	0.090%
253	Prairie Center Metropolitan District No 5 12/15/2041	-	0.090%
254	Blackline Inc.	-	0.090%
255	Shell International Fin Company Guar Regs 01/27 1.625	-	0.090%
256	Enterprise Products Operating Llc 4.8 02/01/2049	-	0.090%
257	Fn Ma0665 4% 2/1/2041	-	0.090%
258	Massachusetts Development Finance Agenc 5.25 07/01/2050	-	0.090%
259	Israel Electric Corp Ltd	-	0.090%
260	Fx Forward Contract: USD/Gbp Settle 2026-01-09	-	0.090%
261	Build Nyc Resource Corp 5 12/15/2031	-	0.090%
262	California Community Choice Financing A 5 01/01/2055	-	0.090%
263	Bought PLN Sold USD 20260415	-	0.090%
264	OIS	-	0.090%
265	Ford Motor Credit Co., Llc 4.97% 4/6/2029	-	0.090%
266	Public Finance Authority 5.5 12/01/2051	-	0.090%
267	Puerto Rico Sales Tax Financing Corp Sa 07/01/2051	-	0.090%
268	Prairie Center Metropolitan District No 5 12/15/2041	-	0.090%
269	Matagorda County Navigation District No 4 06/01/2030	-	0.080%
270	Irs GBP	-	0.080%
271	Mvm Energetika Zrt.6.5 03/13/2031	-	0.080%
272	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.080%
273	Public Service Electric 1St Mortgage 03/34 5.2	-	0.080%
274	E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2029	-	0.080%
275	Irs MYR 3.50000 09/16/26-5Y Lch	-	0.080%
276	Coral, Term Loan B	-	0.080%
277	Texas Municipal Gas Acquisition And Sup 5 01/01/2036	-	0.080%
278	Trs Tsla 2Y 01/19/2028/117816288/Gsilgb2Xxxx_C	-	0.080%
279	New York Liberty Development Corp 5.25 10/01/2035	-	0.080%
280	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.080%
281	Connecticut State Health & Educational 5 07/01/2064	-	0.080%
282	Hsbc Holdings Plc 5.21 08/11/2028	-	0.080%
283	Romania 6.625% 02/17/28	-	0.080%
284	Texas Municipal Gas Acquisition & Suppl 5 12/15/2032	-	0.080%
285	Permian Resources Operating Llc 0.0588 07/01/2029	-	0.080%
286	Fannie Mae Pool 6.00 1/1/2039	-	0.080%
287	Bought Pyg / Sold USD 4602300% 04/16/2306	-	0.080%
288	Trs Dbmfc 0.00% 051427 Bullet	-	0.080%
289	North Carolina Medical Care Commission 5 10/01/2031	-	0.080%
290	Territory Of Guam 4 01/01/2042	-	0.080%
291	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.080%
292	CDI	-	0.080%
293	Etrsi	-	0.080%
294	American Express Co 5.6670% Mat 04/25/2036	-	0.080%
295	Southern California Edison Company 5.35 07/15/2035	-	0.080%
296	Sold BRL Bought USD 20261002	-	0.080%
297	Puerto Rico Commonwealth Aqueduct & Sew 5 07/01/2037	-	0.080%
298	Chicago Board Of Education 6 12/01/2042	-	0.080%
299	Irs Cny	-	0.080%
300	Gainesville & Hall County Hospital Auth 5 02/15/2045	-	0.080%
301	Metropolitan Pier & Exposition Authorit 12/15/2040	-	0.080%
302	California Health Facilities Financing 5.25 12/01/2044	-	0.080%
303	Freddie Mac Pool Rq0027 5.50% 7/1/2055	-	0.080%
304	Palm Beach County Health Facilities Aut 5 06/01/2055	-	0.080%
305	New Hampshire Business Finance Authorit 4.625 11/01/2042	-	0.080%
306	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.080%
307	Buoni Poliennali Del Tesoro	-	0.080%
308	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.080%
309	Wells Fargo & Company 4.808% 7/25/2028 4.808 2028-07-25	-	0.080%
310	Total Return Basket Swap	-	0.080%
311	Fnma 30Yr Umbs 5.5 01/01/2055	-	0.080%
312	Nvidia Corp 4.5 06/15/2031	-	0.080%
313	Cds Deutsche Bank Ag	-	0.080%
314	Cds Republic Of Colombia	-	0.080%
315	Bought SGD Sold USD 20260504	-	0.080%
316	Credit 4.87% 01/36	-	0.080%
317	Arizona Industrial Development Authorit 6 07/01/2047	-	0.070%
318	City Of Chicago Il 5 01/01/2034	-	0.070%
319	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.070%
320	El Paso Independent School District 4 08/15/2045	-	0.070%
321	State Of Bremen 1.5 2038-11-12	-	0.070%
322	Dryden 123 Clo Ltd. 0% 04/15/2038	-	0.070%
323	Citibank Na 0.04756% 08/06/2026 0.04756 2026-08-06	-	0.070%
324	Nomura Holdings Inc 3.103 01/16/2030	-	0.070%
325	Philadelphia Pa Auth For Indl Dev Charter Sch Rev 4.875% 15-Dec-2035	-	0.070%
326	Mastercard Inc 4.55 01/15/2035	-	0.070%
327	New Zealand Government Bond 2 2032-05-15	-	0.070%
328	Eircom Finance Dac 5.000 04/30/2031 5 2031-04-30	-	0.070%
329	Mississippi Development Bank 4 10/01/2041	-	0.070%
330	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.070%
331	Florida Higher Educational Facilities F 6.25 07/01/2055	-	0.070%
332	Appalachian Power Co Sr Unsecured 08/32 4.5	-	0.070%
333	Bought INR Sold USD 20260424	-	0.070%
334	California Statewide Communities Develo 5 05/15/2047	-	0.070%
335	Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch	-	0.070%
336	Bought EUR Sold USD 20260617	-	0.070%
337	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
338	Fx Forwards	-	0.070%
339	City Of Houston Tx Airport System Reven 5.25 07/15/2037	-	0.070%
340	Sold CAD Bought USD 20260402	-	0.070%
341	New York State Housing Finance Agency 3.35 05/01/2066	-	0.070%
342	Irs EUR 2.52000 04/09/25-10Y Lch	-	0.070%
343	South Carolina Jobs-Economic Developmen 5 04/01/2047	-	0.070%
344	Panama Global 144A 3.75% 04-17-26	-	0.070%
345	County Of Cuyahoga Oh 5.5 02/15/2057	-	0.070%
346	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc Aka Howden Us Refinanc 7.25% 02/15/2031	-	0.070%
347	Capital One Financial Co Sr Unsecured 11/32 Var	-	0.070%
348	Miami-Dade County Expressway Authority 5 2030-07-01	-	0.070%
349	Kentucky Economic Development Finance A 5 05/15/2031	-	0.070%
350	Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055	-	0.070%
351	Wfrbs 2013-C15 D 144A 04.2837 08/15/2046 4.2837 2046-08-15	-	0.070%
352	Public Finance Authority 4 10/01/2049	-	0.070%
353	Industrial Development Authority Of The 4.15 12/01/2057	-	0.070%
354	Oklahoma Development Finance Authority 5.25 08/15/2043	-	0.070%
355	Cumberland County Municipal Authority 5 01/01/2045	-	0.070%
356	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.070%
357	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.070%
358	Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10	-	0.070%
359	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.070%
360	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041	-	0.070%
361	Metro Wastewater Reclamation District 5 04/01/2051	-	0.070%
362	Allentown Neighborhood Improvement Zone 5.5 05/01/2032	-	0.070%
363	Futures	-	0.070%
364	Nrttrn 5.000 01/01/30	-	0.070%
365	Digital Dutch Finco Bv 3.875 2033-09-13	-	0.070%
366	U.S. Treasury 4.00% 1/31/2029	-	0.070%
367	Bought INR Sold USD 20260407	-	0.070%
368	Forward Foreign Currency Contract	-	0.070%
369	Chicago Board Of Education 5.25 12/01/2035	-	0.070%
370	Washington State Housing Finance Commis 4.375 01/01/2033	-	0.070%
371	Square 6.2 2026-12-09	-	0.070%
372	State Of Illinois 5.25 05/01/2042	-	0.070%
373	Ohio Air Quality Development Authority 4.25 11/01/2039	-	0.070%
374	City Of Osceola Ar 4.875 04/01/2040	-	0.070%
375	Square 6.26 46243 2026-08-09	-	0.070%
376	Empire State Development Corp 5 03/15/2028	-	0.070%
377	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/20/2028	-	0.070%
378	Louisiana Public Facilities Authority 5.5 09/01/2059	-	0.070%
379	Port Authority Of New York & New Jersey 5 01/15/2050	-	0.070%
380	Fnma 20Yr Umbs 2.5 10/01/2040	-	0.070%
381	Msci Eafe Mar26	-	0.070%
382	IRS CZK 4.38800 11/15/23-5Y CME	-	0.070%
383	Korea Republic Of 1.125% 09/10/2039	-	0.070%
384	Maine Health & Higher Educational Facil 5 07/01/2046	-	0.070%
385	Bought MXN Sold USD 20260617	-	0.070%
386	San Joaquin Hills Transportation Corrid 4 01/15/2034	-	0.070%
387	City Of Phoenix Civic Improvement Corp 5 07/01/2044	-	0.070%
388	Ivory Coast 8.075 04/01/2036	-	0.070%
389	Illinois Finance Authority 5 11/15/2045	-	0.070%
390	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	-	0.070%
391	Freddie Mac Pool Qe8579 4.50% 8/1/2052	-	0.070%
392	Citizens Financial Group, Inc. 2.638% 30-Sep-2032	-	0.070%
393	New York State Environmental Facilities Corp 3 06/15/2040	-	0.070%
394	Maryland Health & Higher Educational Fa 5.5 07/01/2056	-	0.070%
395	City Of Philadelphia Pa Airport Revenue 5 07/01/2047	-	0.070%
396	Chicago O'Hare International Airport 5.25 01/01/2045	-	0.070%
397	Dutchess County Local Development Corp 5 07/01/2046	-	0.070%
398	Reverse Repo Jpm Chase 2026-04-21	-	0.060%
399	Florida State Board Of Governors Florid 4.375 07/01/2049	-	0.060%
400	Cmfa Special Finance Agency 5.5 08/01/2056	-	0.060%
401	EURO Stoxx 50 Index	-	0.060%
402	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.060%
403	Village Community Development District 5.5 05/01/2055	-	0.060%
404	Sold KWD Bought USD 20290702	-	0.060%
405	Invesco Finance Plc 5.38 11/30/2043	-	0.060%
406	Forward Foreign Currency Contract	-	0.060%
407	Escambia County Health Facilities Autho 4 08/15/2050	-	0.060%
408	Pub Svc New Hamp 1St Mortgage 06/31 2.2	-	0.060%
409	Allentown Neighborhood Improvement Zone 5 05/01/2042	-	0.060%
410	California Community Housing Agency 3 08/01/2056	-	0.060%
411	United Mexican States 6.875% 5/13/2037	-	0.060%
412	1011778 Bc Ulc,7.09371 09/20/2030	-	0.060%
413	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.060%
414	Rfr Usd Sofr/3.70000 02/20/24-25Y Lch	-	0.060%
415	Nordea Bank Abp 3.375 2029-06-11	-	0.060%
416	Indianapolis Local Public Improvement B 5.75 03/01/2043	-	0.060%
417	City Of Manhattan Ks 4 06/01/2046	-	0.060%
418	Boluda Towage Sl 2024 Eur Term Loan B	-	0.060%
419	Cash Collateral USD Sgaft	-	0.060%
420	Us T-Bond Ultra	-	0.060%
421	Sold INR Bought USD 20260430	-	0.060%
422	Polish Zloty	-	0.060%
423	Portrn 5.000 12/01/28	-	0.060%
424	Forward Foreign Currency Contract	-	0.060%
425	Cdscmbx	-	0.060%
426	Iron Mountain, Inc. 4.50% 2/15/2031	-	0.060%
427	Irs SEK 2.75000 09/16/26-5Y Lch	-	0.060%
428	Kroger Co/The 3.7 08/01/2027	-	0.060%
429	OIS	-	0.060%
430	Bought TRY Sold USD 20251023	-	0.060%
431	Orange County Health Facilities Authori 4.5 10/01/2056	-	0.060%
432	Gm Financial 4.55% 07/27	-	0.060%
433	Florida Higher Educational Facilities F 5 07/01/2035	-	0.060%
434	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	0.060%
435	205847386.Srdlc	-	0.060%
436	State Of Illinois 5 05/01/2041	-	0.060%
437	Virginia Small Business Financing Autho 4 01/01/2039	-	0.060%
438	Sold ZAR Bought USD 20260420	-	0.060%
439	Lees Summit Industrial Development Auth 3.5 08/15/2048	-	0.060%
440	Puerto Rico Sales Tax Financing Corp Sa 5 07/01/2058	-	0.060%
441	Central Florida Tourism Oversight Distr 4 06/01/2031	-	0.060%
442	Chicago Board Of Education 5 12/01/2037	-	0.060%
443	Chicago Board Of Education 5 12/01/2044	-	0.060%
444	Parexel International, Inc., First Lien Delayed Draw Term Loan 0 2032-11-01	-	0.060%
445	County Of Broward Fl Convention Center 4 01/01/2051	-	0.060%
446	Northern California Energy Authority 5 12/01/2054	-	0.060%
447	Ficash Mn 4.206% 10/01/25	-	0.060%
448	Swp: Ois 3.338200 24Oct2032 Sof 3.34 10/24/2032	-	0.060%
449	Black Belt Energy Gas District 5 01/01/2034	-	0.060%
450	Forward Foreign Currency Contract	-	0.060%
451	Wulf Compute, Llc 7.75% 10/15/2030	-	0.060%
452	Tsasc Inc/Ny 5 06/01/2048	-	0.060%
453	Forward Foreign Currency Contract	-	0.060%
454	Southern California Gas Co 5.45 06/15/2035	-	0.060%
455	Forward Foreign Currency Contract	-	0.060%
456	City Of Houston Tx Airport System Reven 5 07/15/2028	-	0.060%
457	Lme Pri Alum Futr Jul26 Xlme 20260713	-	0.060%
458	Oman Government International Bond 0.0675 10/28/2027	-	0.060%
459	Chicago Il Chi 01/29 Fixed 5	-	0.060%
460	BOUGHT BRL SOLD USD 20251002	-	0.060%
461	Purchased Usd / Sold Sek	-	0.060%
462	Petroleos Mexicanos 5.625% 1/23/2046	-	0.060%
463	Hyundai Capital America 5.60% 3/30/2028	-	0.060%
464	Currency Contract - USD	-	0.060%
465	New Hope Cultural Education Facilities Finance Corp 5 08/15/2030	-	0.060%
466	Southeast Energy Authority A Cooperativ 5 05/01/2053	-	0.060%
467	Azuria Water Solutions Inc 2026 Term Loan B	-	0.060%
468	Imperial Brands Finance Plc 4.875 02/07/2032	-	0.060%
469	Bartow County Development Authority 3.95 12/01/2032	GA BTWPOL 12/01/2032	0.060%
470	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.050%
471	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.050%
472	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.050%
473	Lower Alabama Gas District/The 5 12/01/2033	-	0.050%
474	North Carolina Turnpike Authority 0 01/01/2049	NC NCSTRN 0 01/01/20	0.050%
475	Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a	-	0.050%
476	Arizona Industrial Development Authorit 5.25 07/01/2061	-	0.050%
477	EUR260108	-	0.050%
478	Vici Properties Lp 5.625 04/01/2035	-	0.050%
479	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.050%
480	205244002.Srdlc	-	0.050%
481	Qualcomm Incorporated 5.4 05/20/2033	-	0.050%
482	Cds Avient Corp	-	0.050%
483	Public Finance Authority 5.75 07/01/2054	-	0.050%
484	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.050%
485	Central Plains Energy Project 5.5 08/01/2055	-	0.050%
486	Nutanix, Inc. 47.5 03/20/2026	-	0.050%
487	Bought JPY Sold USD 20260507	-	0.050%
488	Cds United Mexican States	-	0.050%
489	Niagara Area Development Corp 4.75 11/01/2042	-	0.050%
490	Emerson Electric Co 2 12/21/2028	-	0.050%
491	City Of Hartford Ct 5.25 07/15/2033	-	0.050%
492	Florida Development Finance Corp 4 06/01/2055	-	0.050%
493	Louisiana Local Government Environmenta 4 11/01/2046	-	0.050%
494	City Of Grand Forks Nd 5 12/01/2032	-	0.050%
495	County Of Miami-Dade Fl Water & Sewer S 5 10/01/2055	-	0.050%
496	California Health Facilities Financing 5.5 12/01/2034	-	0.050%
497	Forward Foreign Currency Contract	-	0.050%
498	South Carolina Jobs-Economic Developmen 5.25 11/15/2037	-	0.050%
499	City Of Henderson Ky 4.45 01/01/2042	-	0.050%
500	Ulster County Capital Resource Corp 5.5 09/15/2059	-	0.050%
501	Forward Foreign Currency Contract	-	0.050%
502	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.050%
503	Westchester County Local Development Co 5.5 12/01/2065	-	0.050%
504	Treasury Bond 2.75 11/15/2042	-	0.050%
505	Bought CHF Sold USD 20260402	-	0.050%
506	Square 5.29 46473 2027-03-27	-	0.050%
507	General Electric Company Snr S* Ice	-	0.050%
508	Pepsico Inc 1.05% Oct 09, 2050	-	0.050%
509	Texas Private Activity Bond Surface Tra 4 12/31/2039	-	0.050%
510	Brunswick City School District 5.5 12/01/2053	-	0.050%
511	State Of California Department Of Water Resources 5 2026-12-01	-	0.050%
512	Currency Contract - KRW	-	0.050%
513	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.050%
514	Lees Summit Industrial Development Auth 4 08/15/2048	-	0.050%
515	Cook County School District No 63 East Maine 4 12/01/2030	-	0.050%
516	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	0.050%
517	Zcs BRL 11.4071 07/09/24-01/04/27 Cme	-	0.050%
518	Omaha Public Power District 5 02/01/2050	-	0.050%
519	El Salvador Government International Bond,8.625,2029-02-28	-	0.050%
520	Columbus-Franklin County Finance Author 6.5 03/01/2048	-	0.050%
521	North Broward Hospital District 5 01/01/2048	-	0.050%
522	Massachusetts Development Finance Agenc 5.5 12/01/2056	-	0.050%
523	Bought KWD Sold USD 20270610	-	0.050%
524	Sold INR Bought USD 20260407	-	0.050%
525	BRL/USD 0% 09/16/2026	-	0.050%
526	Bought BRL Sold USD 20260402	-	0.050%
527	Imperial Irrigation District Electric System Revenue 5 11/01/2035	-	0.050%
528	Central Plains Energy Project 5 09/01/2030	-	0.050%
529	Purchased Usd / Sold Php	-	0.050%
530	Indiana Finance Authority 5.5 02/01/2033	-	0.050%
531	Kodiak Gas Svcs Llc P/P 144A 06.5000 10/01/2033 6.5 2033-10-01	-	0.050%
532	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.050%
533	California Public Finance Authority 6 06/15/2065	-	0.050%
534	Sold CLP Bought USD 20260416	-	0.050%
535	Rfr USD Sofr/3.60243 03/01/24-7Y* Lch	-	0.050%
536	Fugue Finance 08/29/2025	-	0.050%
537	Newell Brands, Inc. 7.50% 4/1/2046	-	0.050%
538	Currency Contract - KRW	-	0.050%
539	Venture Global Calc P/P 144A 06.2500 01/15/2030 6.25 2030-01-15	-	0.050%
540	BRL/USD Fwd 20260130 Sbosus3N	-	0.050%
541	Brunswick City School District 5.5 12/01/2053	-	0.050%
542	Arizona Industrial Development Authorit 5.5 03/01/2065	-	0.050%
543	Bought PLN Sold USD 20260422	-	0.050%
544	Fnma Remics 2025-31 Zj 5% 25/Jun/2054	-	0.050%
545	Monroe County Industrial Development Co 4 12/01/2035	-	0.050%
546	Standard Chartered Bank Byd93Txh2 Blackrock	-	0.050%
547	OIS	-	0.050%
548	State Of Nevada Department Of Business 5 12/15/2035	-	0.050%
549	Mxn/usd Forward	-	0.050%
550	Boston Properties Lp 3.25 01/30/2031	-	0.050%
551	Alaska Railroad Corp 6 10/01/2050	-	0.050%
552	Ois Recfix BRL 13.03% 09-17-25/01-02-31	-	0.050%
553	City Of Chicago Il Waterworks Revenue 5 11/01/2064	-	0.050%
554	Cadence Design Systems Inc 4.2 09/10/2027	-	0.050%
555	County Of Miami-Dade Fl Water & Sewer S 5 10/01/2055	-	0.050%
556	Mckesson Corp	-	0.050%
557	Targa Resources Partners, Lp 6.875% 1/15/2029	-	0.050%
558	San Joaquin Valley Clean Energy Authori 5.5 01/01/2056	-	0.050%
559	Sold CNH Bought USD 20260402	-	0.050%
560	Alaska Railroad Corp 6 10/01/2050	-	0.050%
561	Black Belt Energy Gas District 5.25 06/01/2036	-	0.050%
562	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.050%
563	Black Belt Energy Gas District 5.5 07/01/2033	-	0.050%
564	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.050%
565	Massachusetts Development Finance Agenc 07/01/2066	-	0.050%
566	Forward Foreign Currency Contract	-	0.050%
567	Texas Private Activity Bond Surface Tra 5.5 06/30/2042	-	0.050%
568	Build Nyc Resource Corp 5.75 06/15/2060	-	0.050%
569	Peco Energy Co 4.88 09/15/2035	-	0.050%
570	Dallas Fort Worth International Airport 5.25 11/01/2044	-	0.050%
571	Bank Of America Corp Subordinated 04/37 Var	-	0.050%
572	Southeast Energy Authority Morgan Stanley Project 2 Gas Supply Revenue Bonds 4 12/01/2051	-	0.050%
573	Bought Try / Sold USD 4602300% 06/03/6105	-	0.050%
574	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	0.050%
575	Metropolitan Pier & Exposition Authorit 5 06/15/2042	-	0.050%
576	New Jersey Transportation Trust Fund Au 5 06/15/2045	-	0.050%
577	Claris Conb Series B-2 Preferred Usd Priv	-	0.050%
578	Wec Energy Group Inc 2.2 12/15/2028	-	0.050%
579	M-S-R Energy Authority 7 11/01/2034	-	0.050%
580	Fannie Mae Pool Fm5173 2.50% 12/1/2050	-	0.050%
581	Edison International 6.95% 11/15/2029	-	0.050%
582	Hewlett Packard Enterprise Co 4.059/15/2027	-	0.050%
583	Charles Schwab Corp Sr Unsecured 11/29 Var	-	0.050%
584	Sold IDR Bought USD 20251008	-	0.050%
585	Indiana Finance Authority 5.5 10/01/2064	-	0.050%
586	General Motors Co 6.6 04/01/2036	-	0.050%
587	Chicago Board Of Education 5 12/01/2035	-	0.050%
588	Forward Foreign Currency Contract	-	0.050%
589	Sangamon County School District No 186 5.5 06/01/2060	-	0.050%
590	Bought BRL Sold USD 20260402	-	0.050%
591	Minnesota Agricultural & Economic Devel 5.25 01/01/2047	-	0.050%
592	California Municipal Finance Authority 5.625 03/01/2045	-	0.050%
593	Black Belt Energy Gas District 5.5 07/01/2033	-	0.050%
594	Forward Foreign Currency Contract	-	0.050%
595	Rfr USD Sofr/2.79000 05/07/24-5Y Lch	-	0.050%
596	Fulton County Residential Care Faciliti 4 04/01/2041	-	0.050%
597	Citigroup Global Markets, Inc.	-	0.050%
598	Gartner Inc 3.750% 10/01/2030	-	0.050%
599	Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027	-	0.050%
600	Omaha Public Power District 5 02/01/2050	-	0.050%
601	Central Plains Energy Project 5 09/01/2030	-	0.050%
602	Fx Forward Contract: AUD/USD Settle 2026-03-04	-	0.050%
603	Wolf Creek Infrastructure Financing Dis 5.5 12/01/2044	-	0.050%
604	Arizona Industrial Development Authorit 5 07/01/2051	-	0.050%
605	Mizuho Financial Group Inc 5.594 07/10/2035	-	0.050%
606	Square 5.17 2025-09-21	-	0.050%
607	Forward Foreign Currency Contract	-	0.050%
608	Halozyme Therapeutics, Inc.	-	0.050%
609	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.050%
610	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	-	0.050%
611	California Municipal Finance Authority 3.5 12/31/2035	-	0.050%
612	Cdscmbx	-	0.050%
613	California Community Choice Financing A 5.5 12/01/2035	-	0.050%
614	Buckingham Senior Living Community Inc Revenue Bonds 7.5 11/15/2037	-	0.050%
615	New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069	-	0.050%
616	Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20	-	0.050%
617	North Carolina Medical Care Commission 5.25 11/01/2056	-	0.050%
618	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.050%
619	Public Finance Authority 5 10/01/2044	-	0.050%
620	Arizona Industrial Development Authorit 5 07/01/2051	-	0.050%
621	Florida Local Government Finance Commis 6.75 11/15/2055	-	0.050%
622	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.050%
623	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	0.050%
624	Massachusetts Development Finance Agenc 5 07/01/2044	-	0.050%
625	Fed Hm Ln Pc Pool Sb8187 Fr 11/37 Fixed 3	-	0.050%
626	Italy Buoni Poliennali Del Tesoro 4.2 2034-03-01	-	0.050%
627	Polk County Industrial Development Auth 5.825 06/15/2045	-	0.050%
628	Square 4.51 2026-09-30	-	0.040%
629	City & County Of Denver Co Airport Syst 5 11/15/2034	-	0.040%
630	City Of Phoenix Civic Improvement Corp 4 07/01/2038	-	0.040%
631	California Health Facilities Financing 4 03/01/2039	-	0.040%
632	GBP Fwd Sale To EUR 2/9/2026	-	0.040%
633	Washington Suburban Sanitary Commission 4.375 06/01/2051	-	0.040%
634	Fannie Mae Pool	-	0.040%
635	Tsakos Energy Naviga - Trs	-	0.040%
636	Bought CNH Sold USD 20260402	-	0.040%
637	Clark County School District 4 06/15/2045	-	0.040%
638	Synthetic Cash - Qml USD	-	0.040%
639	Bought INR Sold USD 20251017	-	0.040%
640	Sold ILS Bought USD 20260617	-	0.040%
641	Arizona Industrial Development Authorit 5 03/01/2037	-	0.040%
642	New Hope Cultural Education Facilities 4 08/15/2041	-	0.040%
643	Development Authority Of The City Of Ma 5 11/01/2037	-	0.040%
644	Fannie Mae Pool 6.50 5/1/2027	-	0.040%
645	Chile (Republic Of) 4.70% 9/1/2030	-	0.040%
646	Forward Foreign Currency Contract	-	0.040%
647	Msuedu 5.000 07/01/31	-	0.040%
648	Purchased Jpy / Sold Usd	-	0.040%
649	EURo-Bund Future Sep26	-	0.040%
650	Fresno Joint Powers Financing Authority 5 04/01/2031	-	0.040%
651	California School Finance Authority 5 07/01/2047	-	0.040%
652	Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)	-	0.040%
653	California Municipal Finance Authority 4.05 07/20/2041	-	0.040%
654	Wyandotte County Unified School Distric 5.5 09/01/2055	-	0.040%
655	Oracle Corp Sr Unsecured 05/33 5.35	-	0.040%
656	Housing & Redevelopment Authority Of Th 4 11/15/2043	-	0.040%
657	Florida Development Finance Corp 5 02/01/2052	-	0.040%
658	Puma International Financing Sa 144A 7.754/25/2029	-	0.040%
659	Mississippi Development Bank 5 10/01/2032	-	0.040%
660	Sold CAD Bought USD 20251002	-	0.040%
661	Sold BRL Bought USD 20260702	-	0.040%
662	Fx Forward Contract: USD/Inr Settle 2026-05-08	-	0.040%
663	Virginia Small Business Financing Autho 5 12/31/2052	-	0.040%
664	Bexar County Health Facilities Developm 5 07/15/2041	-	0.040%
665	City Of Baltimore Md 5 09/01/2046	-	0.040%
666	California Municipal Finance Authority 5 06/30/2032	-	0.040%
667	Kalamazoo Economic Development Corp 5.5 08/15/2031	-	0.040%
668	City Of Atlanta Ga Department Of Aviati 5 07/01/2030	-	0.040%
669	Tobacco Securitization Authority Of Sou 5 06/01/2048	-	0.040%
670	Wistron Corp Zero 10/30	-	0.040%
671	Marex Group Plc	-	0.040%
672	Forward Foreign Currency Contract	-	0.040%
673	New York Transportation Development Cor 5 08/01/2026	-	0.040%
674	Norway Government Bond	-	0.040%
675	Evergy Missouri West, Inc. 5.25% 15-Dec-2035	-	0.040%
676	Connecticut State Health & Educational 4.6 12/15/2032	-	0.040%
677	Square 5.51 46512 2027-05-05	-	0.040%
678	Citigroup, Inc. 2.572% 6/3/2031 (Usd-Sofr + 2.107% On 6/3/2030)	-	0.040%
679	Japan Gov .1% 06/20/28	-	0.040%
680	Virginia Small Business Financing Autho 5 12/31/2052	-	0.040%
681	Ois Payfix USD 3.677% 02-20-26/02-20-36 Lch	-	0.040%
682	Maricopa County Industrial Development 5 07/01/2047	-	0.040%
683	Allied Universal Holdco Sr Secured 144A 02/31 7.875	-	0.040%
684	Arizona Industrial Development Authorit 4 07/01/2061	-	0.040%
685	Build Nyc Resource Corp 5.375 10/15/2061	-	0.040%
686	Forward Foreign Currency Contract	-	0.040%
687	City Of Minneapolis Mn 5 11/15/2034	-	0.040%
688	City Of Chicago Il 5.25 01/01/2045	-	0.040%
689	Bought USD / Sold Ugx	-	0.040%
690	United Mexican States, 7.75%, 05/29/2031	-	0.040%
691	EUR260408	-	0.040%
692	Eaton Corp Company Guar 03/56 5.45	-	0.040%
693	City Of Houston Tx Airport System Reven 10.003 07/15/2036	-	0.040%
694	Fannie Mae Pool 932752 5% 4/1/2040	-	0.040%
695	Phoenix Pib 4.875% 07/29	-	0.040%
696	Forward Foreign Currency Contract	-	0.040%
697	Fannie Mae Pool	-	0.040%
698	Harris County Cultural Education Facili 5.125 01/01/2048	-	0.040%
699	Washington Suburban Sanitary Commission 4.375 06/01/2051	-	0.040%
700	Square 6.15 46457 2027-03-11	-	0.040%
701	Forward Foreign Currency Contract	-	0.040%
702	Lutheran Homes Of South Carolina Incorporated First Mortgage Health Facilities Revenue Bonds 5 05/01/2043	-	0.040%
703	Hughes Satellite Systems 5.25% 8/1/2026	-	0.040%
704	Maricopa County Industrial Development 5 07/01/2049	-	0.040%
705	New Hampshire Business Finance Authorit 12/15/2036	-	0.040%
706	Illinois Sports Facilities Authority/Th 5 06/15/2030	-	0.040%
707	Sold TRY Bought USD 20260430	-	0.040%
708	Bought Ron Sold USD 20260414	-	0.040%
709	9098936.Srdsq 5.63 2026-11-18	-	0.040%
710	Mortgage Advice Bureau Holdings Ltd	-	0.040%
711	Bought TRY Sold USD 20251113	-	0.040%
712	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.040%
713	Barclays Bank Plc	-	0.040%
714	San Mateo County Community College District 09/01/2036	-	0.040%
715	Bought TRY Sold USD 20260401	-	0.040%
716	Chicago Board Of Education 12/01/2026	-	0.040%
717	Clark County School District 4 06/15/2045	-	0.040%
718	County Of Frederick Md 4.625 07/01/2043	-	0.040%
719	US Dollar	-	0.040%
720	Duke Energy Progress Llc 5.1 03/15/2034	-	0.040%
721	Forward Foreign Currency Contract	-	0.040%
722	Duluth Economic Development Authority 4 07/01/2041	-	0.040%
723	BRL/USD Fwd 20260303 Irvtgb2X	-	0.040%
724	L5009611.Srdup 23.1 2030-02-07	-	0.040%
725	Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17	-	0.040%
726	Currency Contract - KRW	-	0.040%
727	Sold BRL Bought USD 20260402	-	0.040%
728	Pennsylvania Economic Development Finan 5.5 06/30/2042	-	0.040%
729	California Municipal Finance Authority 3 12/31/2030	-	0.040%
730	Alameda Corridor Transportation Authori 10/01/2052	-	0.040%
731	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.040%
732	Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035	-	0.040%
733	Spxw Us 05/29/26 P5860	-	0.040%
734	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.040%
735	Compton Public Finance Authority 4.5 09/01/2032	-	0.040%
736	City Of Crookston Mn 5 05/01/2034	-	0.040%
737	Treasury Bond 2.5 02/15/2045	-	0.040%
738	Stamford Housing Authority 6.25 10/01/2060	-	0.040%
739	Public Finance Authority 5.5 07/01/2044	-	0.040%
740	Board Of Trade Of The City Of Chicago, Inc.	-	0.040%
741	Go Cp Series A1 2.560000%	-	0.040%
742	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.040%
743	New York Transportation Development Cor 5.25 06/30/2049	-	0.040%
744	Ginnie Mae I Pool 3.5 01/15/2041	-	0.040%
745	North Carolina Medical Care Commission 5 10/01/2048	-	0.040%
746	Metropolitan Nashville Airport Authorit 5 07/01/2044	-	0.040%
747	Rum River Special Education Cooperative 5 02/01/2035	-	0.040%
748	Government National Mortgage Corporation	-	0.040%
749	New Jersey Economic Development Authori 4 07/01/2032	-	0.040%
750	Baring Frn, Series 2021-Ebo1, Class Pa 0 2027-06-25	-	0.040%
751	City Of Phoenix Civic Improvement Corp 4 07/01/2038	-	0.040%
752	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.040%
753	EURo-Bund Option May26P 125.5 Exp 04/24/2026	-	0.040%
754	Spxw Us 03/31/26 P6800	-	0.040%
755	Bought NOK Sold USD 20260407	-	0.040%
756	California Pollution Control Financing 5 07/01/2038	-	0.040%
757	Cigna Group/The 5% 5/15/2029	-	0.040%
758	Venture Global Lng Inc	-	0.040%
759	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.040%
760	Westlake Chemical Corp 3.375 08/15/2061	-	0.040%
761	California Municipal Finance Authority 3 12/31/2030	-	0.040%
762	Turkcell Iletisim Hizmetleri As 7.650% 01/24/2032	-	0.040%
763	California Public Finance Authority 6.5% 06/01/2054	CA CASMED 6.5 06/01/	0.040%
764	Chicago Il Brd Of Edu	-	0.040%
765	Try/usd Forward	-	0.040%
766	Jpnk400 Index Fut Mar26	-	0.040%
767	Shelby County Health Educational & Hous 5 09/01/2032	-	0.040%
768	Government Of Ecuador 0.50% July 31, 2030	-	0.040%
769	Fannie Mae Pool Db7792 6.00% 8/1/2054	-	0.040%
770	Duke Energy Progress Llc 5.35% 3/15/53	-	0.040%
771	Montgomery County Higher Education And 5 05/01/2047	-	0.040%
772	Time Warner Cable Llc 6.55 05/01/2037	-	0.040%
773	Arizona Industrial Development Authorit 4 07/01/2061	-	0.040%
774	City Of Philadelphia Pa Airport Revenue 4 07/01/2046	-	0.040%
775	Kirkwood Industrial Development Authori 5.25 05/15/2050	-	0.040%
776	Bought KWD Sold USD 20260504	-	0.040%
777	Metropolitan Government Nashville & Dav 5.25 10/01/2058	-	0.040%
778	Allentown Neighborhood Improvement Zone 5 05/01/2042	-	0.040%
779	Allentown Neighborhood Improvement Zone 5 05/01/2042	-	0.040%
780	Black Belt Energy Gas District 5 10/01/2033	-	0.040%
781	Vars Goldlnpm 0.04431025 10/18/27 Myc	-	0.040%
782	Fn Fs7607	-	0.040%
783	Energy S Eal A Cooperative Di	-	0.030%
784	New York City Housing Development Corp 3.95 11/01/2064	NY NYCHSG 11/01/2064	0.030%
785	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.030%
786	City Of Tallahassee Fl 5 12/01/2040	-	0.030%
787	Cds Republic Of France	-	0.030%
788	South African Rand	-	0.030%
789	Oklo Us 12/18/26 C80	-	0.030%
790	Try Call Versus Usd Put option	-	0.030%
791	Arizona Industrial Development Authorit 4 11/01/2050	-	0.030%
792	Coral-Us Co-Borrower Llc 7.2% 01/30/2032	-	0.030%
793	X Corp., Term Loan B3, 9.50% 10/26/2029	-	0.030%
794	Public Finance Authority 5 09/01/2038	-	0.030%
795	Rfr USD Sofr/3.51500 11/06/24-10Y Lch	-	0.030%
796	Fr Qj8528# 5.50% 11/1/54	-	0.030%
797	New Hampshire Business Finance Authorit 12/15/2039	-	0.030%
798	Wash Multifamily Parent Inc Term Loan B	-	0.030%
799	Massachusetts Development Finance Agenc 5.25 07/01/2052	-	0.030%
800	Latvia (Republic Of) Mtn Regs 3% Jan 24, 2032	-	0.030%
801	New Zealand Government 0.25 05/15/2028	-	0.030%
802	Cds Kingdom Of Bahrain	-	0.030%
803	Bought EUR Sold USD 20251002	-	0.030%
804	International Park Hldgs Bv 12/31/2031 0.01	-	0.030%
805	Henrico County Economic Development Aut 5.5 11/01/2035	-	0.030%
806	Ohio Air Quality Development Authority 3.875 01/01/2036	-	0.030%
807	Build Nyc Resource Corp 4.25 06/15/2035	-	0.030%
808	T 4 1/8 11/15/32	-	0.030%
809	Omnimax International Llc	-	0.030%
810	EURo-Bobl Future Jun26	-	0.030%
811	Scranton-Lackawanna Health And Welfare 5 06/01/2036	-	0.030%
812	Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15	-	0.030%
813	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.030%
814	Manuchar Group Sarl 7.014% 07/07/2032	-	0.030%
815	Intercontinental Exchange, Inc.	-	0.030%
816	Metropolitan Pier & Exposition Authorit 4 06/15/2052	-	0.030%
817	Washington State Housing Finance Commis 5 07/01/2036	-	0.030%
818	Massachusetts Development Finance Agenc 4 07/01/2036	-	0.030%
819	Maricopa County Industrial Development 5 07/01/2054	-	0.030%
820	Bought TRY Sold USD 20251112	-	0.030%
821	Forward Foreign Currency Contract	-	0.030%
822	Sold NOK Bought USD 20260407	-	0.030%
823	Buoni Poliennali Del Tesoro	-	0.030%
824	New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2030	-	0.030%
825	British Telecommunications Pl Snr Se Ice	-	0.030%
826	Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C	-	0.030%
827	Fx Forwards	-	0.030%
828	Arizona Industrial Development Authorit 5.25 07/01/2056	-	0.030%
829	9825415.Srdsq 4.72 2027-03-22	-	0.030%
830	Public Finance Authority 5 03/01/2037	-	0.030%
831	Square 5.29 46540 2027-06-02	-	0.030%
832	Live Cattle Futr Jun26	-	0.030%
833	At&T, Inc. 3.50% 9/15/2053	-	0.030%
834	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.030%
835	Palomar Health 4 08/01/2036	-	0.030%
836	Stonebriar Abf Llc Sr Unsecured 144A 08/31 7	-	0.030%
837	Swop Cds Cdx.Na.Ig.45.V1	-	0.030%
838	Metropolitan Nashville Airport Authorit 5 07/01/2045	-	0.030%
839	Egypt Government Bond	-	0.030%
840	Nstar Electric Co 5.2 03/01/2035	-	0.030%
841	South Carolina Jobs-Economic Developmen 5.5 12/01/2030	-	0.030%
842	Kirkwood Industrial Development Authori 5.25 05/15/2037	-	0.030%
843	Public Finance Authority 4.25 07/01/2054	-	0.030%
844	District Of Columbia 5.5 06/01/2050	-	0.030%
845	European Union,0,2035-07-04	-	0.030%
846	Puerto Rico Zero 07/46	-	0.030%
847	Romania Government Bond 7.1 2034-07-31	-	0.030%
848	Mexican Udibonos	-	0.030%
849	Euro Curr 9Am Mar26C 1.195	-	0.030%
850	Build Nyc Resource Corp 5 09/01/2049	-	0.030%
851	City Of Tallahassee Fl 5 12/01/2044	-	0.030%
852	City Of Houston Tx Airport System Reven 5.5 07/15/2037	-	0.030%
853	Cgi Inc 2.3 09/14/2031	-	0.030%
854	Metropolitan Pier & Exposition Authorit 5 06/15/2053	-	0.030%
855	County Of Lincoln Sd 4 08/01/2051	-	0.030%
856	County Of Cuyahoga Oh 5.5 02/15/2052	-	0.030%
857	Umb Ib Money Market Ii	-	0.030%
858	Sold THB Bought USD 20260416	-	0.030%
859	American Samoa Economic Development Aut 5.5 09/01/2030	-	0.030%
860	L3Harris Tech Inc Sr Unsecured 07/33 5.4	-	0.030%
861	Square 5.53 2027-03-19	-	0.030%
862	New York State Dormitory Authority 5 07/01/2041	-	0.030%
863	Bought Inr / Sold USD 4605400% 02/18/1982	-	0.030%
864	Chicago Board Of Education 5 12/01/2030	-	0.030%
865	Fnma Remics 2019-32 Sb Floating 25/Jun/2049	-	0.030%
866	North Carolina Medical Care Commission 5.5 09/01/2054	-	0.030%
867	California Municipal Finance Authority 5 06/30/2031	-	0.030%
868	Idaho Health Facilities Authority 5 09/01/2037	-	0.030%
869	Black Belt Energy Gas District 5 11/01/2036	-	0.030%
870	SGD260410	-	0.030%
871	Bought INR Sold USD 20260424	-	0.030%
872	Global Pa 8.25% 01/15/32	-	0.030%
873	Sacramento City Unified School District 07/01/2028	-	0.030%
874	Northern Tobacco Securitization Corp 06/01/2066	-	0.030%
875	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.030%
876	Xlv Us 09/18/26 C148	-	0.030%
877	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.030%
878	Swp: Ois 3.517200 12Jan2054 Sof 3.521/12/2054	-	0.030%
879	Farmville Industrial Development Author 5 01/01/2050	-	0.030%
880	Meta Platforms, Inc. 5.625% 11/15/2055	-	0.030%
881	City Of Wichita Ks 5 05/15/2038	-	0.030%
882	Philadelphia Authority For Industrial D 4 05/01/2042	-	0.030%
883	Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028	-	0.030%
884	Tvs Motor Co., Ltd., Pfd.	-	0.030%
885	New Hope Cultural Education Facilities 5 08/15/2059	-	0.030%
886	New Hope Cultural Education Facilities 5.25 10/01/2055	-	0.030%
887	Us 10Yr Note (Cbt)Mar26	-	0.030%
888	Bought IDR Sold USD 20251217	-	0.030%
889	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	0.030%
890	Bucks County Industrial Development Aut 5 07/01/2040	-	0.030%
891	Pay 1-Day USD-Sofr Compounded-Ois 3.34% 02/23/2030	-	0.030%
892	Citigroup Global Markets Inc. (Repo)	-	0.030%
893	Forward Foreign Currency Contract	-	0.030%
894	Public Finance Authority 5.2 12/01/2037	-	0.030%
895	Alexandria Real 2 5/32 2.0000% Mat 05/18/2032	-	0.030%
896	Bed Bath & Beyond Inc Warrant	-	0.030%
897	United States Treasury Note/Bond 0.0388 12/31/2029	-	0.030%
898	United States Treasury Note/Bond 0.0338 09/15/2028	-	0.030%
899	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.030%
900	Nassau County Tobacco Settlement Corp 5.125 06/01/2046	-	0.030%
901	Brazil (Federative Republic Of) 10.00% 1/1/2035	-	0.030%
902	City & County Of San Francisco Ca Speci 4 09/01/2041	-	0.030%
903	Virginia Small Business Financing Autho 4 01/01/2040	-	0.030%
904	Coffee 'C' Fut Op Mar26C 377.5	-	0.030%
905	Black Belt Energy Gas District 5.5 12/01/2035	-	0.030%
906	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.030%
907	Directv Financing Llc / Directv Financing Co-Obligor, Inc. 5.875 08/15/2027 5.875 2027-08-15	-	0.030%
908	Forward Foreign Currency Contract	-	0.030%
909	Massachusetts Development Finance Agenc 5.5 10/01/2047	-	0.030%
910	District Of Columbia 5 07/01/2042	-	0.030%
911	Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)	-	0.030%
912	Hertz 2023-4A A Hertz 2023-4A A	-	0.030%
913	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.030%
914	Hawaii St Arpts Sys Rev 4% Jul 01, 2035	-	0.030%
915	City Of Detroit Mi 5.5 04/01/2050	-	0.030%
916	Metropolitan Pier & Exposition Authorit 12/15/2052	-	0.030%
917	Palm Beach County Health Facilities Aut 5.5 05/15/2061	-	0.030%
918	Wisconsin Health & Educational Faciliti 5.5 06/01/2061	-	0.030%
919	Benin Government International Bond 4.950%, 01/22/35	-	0.030%
920	Chicago Board Of Education 5 12/01/2027	-	0.030%
921	County Of Allen Oh Hospital Facilities 5.5 11/01/2034	-	0.030%
922	Build Nyc Resource Corp 5.5 06/15/2050	-	0.030%
923	Irs EUR 2.75000 03/18/26-10Y Lch	-	0.030%
924	Lme Copper Base Metal	-	0.030%
925	Kentucky Economic Development Finance A 5 06/01/2031	-	0.030%
926	Froneri Lux Finco Sarl 6 08/01/2032	-	0.030%
927	San Francisco City & County Airport Com 5 01/01/2047	-	0.030%
928	Kentucky Economic Development Finance A 5.375 11/15/2032	-	0.030%
929	Forward Foreign Currency Contract	-	0.030%
930	Mida Mountain Village Public Infrastruc 5 06/01/2043	-	0.030%
931	Fx Forwards	-	0.030%
932	Crown Equipmen 10/10/2031 5.77 2031-10-10	-	0.030%
933	DRB5187652.SRDUP	-	0.030%
934	Oracle Corp 5.8750% Mat 09/26/2045	-	0.030%
935	Village Community Development District 3.5 05/01/2051	-	0.030%
936	Hoover Industrial Development Board 6.375 11/01/2050	-	0.030%
937	Arizona Industrial Development Authorit 4.875 07/01/2060	-	0.030%
938	Fannie Mae Pool 2.5 12/01/2051	-	0.030%
939	CPI HOLDCO B LLC 5.963% 05/19/2031	-	0.030%
940	Opal Bidco Sas 6.50% 3/31/2032	-	0.030%
941	County Of Miami-Dade Fl 10/01/2045	-	0.030%
942	Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032	-	0.030%
943	Romania (Republic Of) 5.625% 5/30/2037	-	0.030%
944	Albany Hospital Facility Authority 5.5 11/15/2030	-	0.030%
945	Sold ZAR Bought USD 20251002	-	0.030%
946	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.030%
947	Financiere Mendel Sasu 6.59347 2030-11-08	-	0.030%
948	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.030%
949	Starbucks Corp 4.5 11/15/2048	-	0.030%
950	Alabama Special Care Facilities Financi 5.75 06/01/2035	-	0.030%
951	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 13.57159 04/01/2046	-	0.030%
952	Tobacco Securitization Authority Of Sou 06/01/2046	-	0.030%
953	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.030%
954	Fannie Mae Pool Br9366 2.50% 5/1/2051	-	0.030%
955	Purchased Usd / Sold Gbp	-	0.030%
956	New Jersey Health Care Facilities Finan 5.5 07/01/2042	-	0.030%
957	Michigan Finance Authority 06/01/2065	-	0.030%
958	Pottsboro Higher Education Finance Corp 5 08/15/2046	-	0.030%
959	City Of Houston Tx Airport System Reven 5.5 07/15/2028	-	0.030%
960	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.030%
961	Chester County Industrial Development A 5.125 03/01/2048	-	0.030%
962	Public Finance Authority 6 12/01/2050	-	0.030%
963	Massachusetts Clean Water Trust/The 5 02/01/2044	-	0.030%
964	Fannie Mae Pool 2 05/01/2036	-	0.030%
965	Forward Foreign Currency Contract	-	0.030%
966	Bought KRW Sold USD 20260413	-	0.030%
967	Becton Dickinson + Co Aug26 180 Call 0 2026-08-21	-	0.030%
968	Black Belt Energy Gas District 5.5 12/01/2034	-	0.030%
969	Delaware State Economic Development Aut 5 06/01/2051	-	0.020%
970	Pennsylvania Economic Development Finan 5 06/30/2032	-	0.020%
971	3175AC950 Pimco Cap USD 0.026175 USD SOFR COMP	-	0.020%
972	Chicago Board Of Education Dedicated Ca 5 04/01/2046	-	0.020%
973	Ripon Mortgages Ripon 2025 1A Z 144A 08/28/2056	-	0.020%
974	Forward Foreign Currency Contract	-	0.020%
975	City Of Houston Tx Airport System Reven 5 07/01/2027	-	0.020%
976	Bought JPY Sold USD 20260617	-	0.020%
977	Sold THB Bought USD 20260416	-	0.020%
978	Irvine Unified School District 5 09/01/2051	-	0.020%
979	New York Transn Dev Corp Spl Fac Rev 5.0% 01-Dec-2034	-	0.020%
980	American Honda Finance Corp 2 03/24/2028	-	0.020%
981	Public Finance Authority 12/15/2037	-	0.020%
982	Pertamina Persero Pt 6.45 05/30/2044	-	0.020%
983	Ksa Sukuk Ltd 0.0225 05/17/2031	-	0.020%
984	California School Finance Authority 5 06/01/2064	-	0.020%
985	Fannie Mae Pool Fa4426 7.00% 4/1/2055	-	0.020%
986	Massachusetts Development Finance Agenc 5.375 07/01/2061	-	0.020%
987	Freddie Mac Pool C91130 6.50% 12/1/2027	-	0.020%
988	Massachusetts Development Finance Agenc 5.25 07/01/2055	-	0.020%
989	Jpmbb 2014-C25 D P/P 144A 04.0519 11/15/2047 4.0519 2047-11-15	-	0.020%
990	Massachusetts Port Authority 5.5 07/01/2051	-	0.020%
991	Barclays Plc Var 11/29	-	0.020%
992	Fannie Mae Pool 6.50 6/1/2031	-	0.020%
993	Societe Generale Sa 0.75 2027-01-25	-	0.020%
994	Arizona Industrial Development Authorit 4 12/15/2051	-	0.020%
995	Purchased Inr / Sold USD	-	0.020%
996	Pacific Gas And Electric Co. 3.50% 8/1/2050	-	0.020%
997	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.020%
998	Bought SEK Sold USD 20251002	-	0.020%
999	Square 6.19 46393 2027-01-06	-	0.020%
1000	Forward Foreign Currency Contract	-	0.020%
1001	Arizona Industrial Development Authorit 4 12/15/2051	-	0.020%
1002	City Of Shreveport La Water & Sewer Rev 5.5 12/01/2028	-	0.020%
1003	Forward Foreign Currency Contract	-	0.020%
1004	Carnival Plc 1.000 10/28/2029 1 2029-10-28	-	0.020%
1005	Virginia Small Business Financing Autho 5.5 12/01/2054	-	0.020%
1006	OIS	-	0.020%
1007	Cscda Community Improvement Authority 4 12/01/2048	-	0.020%
1008	Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039	-	0.020%
1009	Atlantic Beach Fla Health Care Facs Rev 5.0% 15-Nov-2048	-	0.020%
1010	Pennsylvania Turnpike Commission 5 12/01/2034	-	0.020%
1011	Hillsboro School District No 1J 5 06/15/2038	-	0.020%
1012	Homewood Educational Building Authority 5.5 10/01/2054	-	0.020%
1013	California Municipal Finance Authority 5 12/31/2034	-	0.020%
1014	Saudi International Bond 5% 16Jan2034	-	0.020%
1015	Chicago Board Of Education Dedicated Ca 5 04/01/2046	-	0.020%
1016	Advanced Micro Devices Sr Unsecured 06/52 4.393	-	0.020%
1017	Rothesay Life Plc	-	0.020%
1018	Forward Foreign Currency Contract	-	0.020%
1019	At&T, Inc. 2.25% 2/1/2032	-	0.020%
1020	Rutherford Cty Health & Edu Fac Brd 5 07/01/2050	-	0.020%
1021	Anywhere Real Estate Group, Llc 5.25% 4/15/2030	-	0.020%
1022	Avon 4A A V/R 09/28/26 /GBP/ 0 12-28-2049	-	0.020%
1023	State Of North Rhine-Westphalia Germany 2.15 2119-03-21	-	0.020%
1024	Metropolitan Pier & Exposition Authorit 5 06/15/2057	-	0.020%
1025	New Hampshire Business Finance Authorit 5.15 06/20/2041	-	0.020%
1026	Oklahoma Development Finance Authority 5 08/15/2033	-	0.020%
1027	Florida Development Finance Corp 5 08/01/2056	-	0.020%
1028	Square 5.21 44400 2021-07-23	-	0.020%
1029	Union Cnty N C Enterprise Sys 3 06/01/2046	-	0.020%
1030	Supernova Invest Gmbh Regs 5% Jun 24, 2030	-	0.020%
1031	Square 5.25 46398 2027-01-11	-	0.020%
1032	Irs EUR	-	0.020%
1033	Square 4.98 2027-05-06	-	0.020%
1034	Metropolitan Transportation Authority Dedicated Tax Fund 5 2035-11-15	-	0.020%
1035	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.020%
1036	Gabon Government International Bond	-	0.020%
1037	Oregon State Facilities Authority 5.625 06/15/2055	-	0.020%
1038	Connecticut State Health & Educational 5 07/01/2033	-	0.020%
1039	California Municipal Finance Authority 09/01/2060	-	0.020%
1040	Bought INR Sold USD 20251119	-	0.020%
1041	Parish Of East Baton Rouge Capital Improvements District 5 08/01/2048	-	0.020%
1042	Square 4.53 46552 2027-06-14	-	0.020%
1043	Carnival Corp 4% 08/28	-	0.020%
1044	Industrial Development Authority Of St 5 01/01/2050	-	0.020%
1045	Rfr USD Sofr/3.50000 06/20/24-30Y Cme	-	0.020%
1046	Public Finance Authority 4 09/01/2056	-	0.020%
1047	Purchased Eur / Sold Usd	-	0.020%
1048	San Joaquin Vy Calif Clean Ene	-	0.020%
1049	Fortescue Treasury Pty L Company Guar 144A 04/31 4.375	-	0.020%
1050	Elmwood Clo Vi Ltd	-	0.020%
1051	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.020%
1052	Kalamazoo Economic Development Corp 6.25 08/15/2056	-	0.020%
1053	Florida Development Finance Corp 6 06/15/2045	-	0.020%
1054	Cenovus Energy Inc 4.65 03/20/2031	-	0.020%
1055	Elevance Health Inc 3.79/15/2049	-	0.020%
1056	Envision Healthcare Corp. Tbd%% 07/20/2026 2026-07-20	-	0.020%
1057	Knox County Health Educational & Housin 5 04/01/2036	-	0.020%
1058	Norman Regional Hospital Authority 4 09/01/2045	-	0.020%
1059	Sold THB Bought USD 20260420	-	0.020%
1060	Cds	-	0.020%
1061	Arizona Industrial Development Authorit 5.7 07/01/2047	-	0.020%
1062	T-Mobile Usa Inc 3.15% Feb 11, 2032	-	0.020%
1063	Forward Foreign Currency Contract	-	0.020%
1064	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.020%
1065	Public Finance Authority 6.25 10/01/2053	-	0.020%
1066	China (People'S Republic Of), Series Inbk, 3.39% 3/16/2050	-	0.020%
1067	Cds United States Treasury Note/Bond	-	0.020%
1068	Fannie Mae Pool Bt6598 2.00% 2/1/2052	-	0.020%
1069	Colombian Peso	-	0.020%
1070	Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25	-	0.020%
1071	New York City Industrial Development Ag 5 07/01/2028	-	0.020%
1072	Chicago Board Of Education 12/01/2027	-	0.020%
1073	New Mexico Municipal Energy Acquisition 5.5 06/01/2054	-	0.020%
1074	Texas Private Activity Bond Surface Tra 5.5 06/30/2043	-	0.020%
1075	New York State Dormitory Authority 3.5 03/15/2052	-	0.020%
1076	Sold INR Bought USD 20260424	-	0.020%
1077	Japan (30 Year Issue) 0.6 09/20/2050	-	0.020%
1078	City Of Manhattan Ks 4.2 06/01/2032	-	0.020%
1079	Industrial Development Authority Of St 5 01/01/2050	-	0.020%
1080	Forward Foreign Currency Contract	-	0.020%
1081	Euro-bund	-	0.020%
1082	Public Finance Authority 12/15/2037	-	0.020%
1083	City & County Of Denver Co Airport Syst 5 12/01/2036	-	0.020%
1084	Sold THB Bought USD 20260520	-	0.020%
1085	Cscda Community Improvement Authority 3 07/01/2045	-	0.020%
1086	Florida Development Finance Corp 5 08/01/2056	-	0.020%
1087	Forward Foreign Currency Contract	-	0.020%
1088	City Of Brooklyn Park Mn 5.125 06/15/2054	-	0.020%
1089	Bap002393 Usd Put Chf Call	-	0.020%
1090	Royal Caribbean Cruises Ltd. 4.75% 15-May-2033	-	0.020%
1091	Minnesota Higher Education Facilities A 5 05/01/2046	-	0.020%
1092	Walt Disney Co/The 6.65 11/15/2037	-	0.020%
1093	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.020%
1094	Forward Foreign Currency Contract	-	0.020%
1095	Cscda Community Improvement Authority 3 07/01/2045	-	0.020%
1096	Chambersburg Area Municipal Authority 6 10/01/2048	-	0.020%
1097	Development Authority Of The City Of Ma 5 11/01/2047	-	0.020%
1098	Square 4.52 46292 2026-09-27	-	0.020%
1099	Forward Foreign Currency Contract	-	0.020%
1100	Wynnton Funding Trust Ii 5.9910% Mat 08/15/2055	-	0.020%
1101	Sold Eur /bought Usd	-	0.020%
1102	Japan Government Thirty Year Bond	-	0.020%
1103	Idaho Health Facilities Authority 5.5 03/01/2050	-	0.020%
1104	Grand Rapids Economic Development Corp 5.5 11/01/2045	-	0.020%
1105	Glencore Funding Llc 5.8930% Mat 04/04/2054	-	0.020%
1106	BOUGHT BRL SOLD USD 20251002	-	0.020%
1107	DRB5186851.SRDUP	-	0.020%
1108	Pottsboro Higher Education Finance Corp 5 08/15/2036	-	0.020%
1109	Talos Production, Inc. 9.00% 2/1/2029	-	0.020%
1110	Forward Foreign Currency Contract	-	0.020%
1111	Boston Properties Lp Sr Unsecured 04/32 2.55	-	0.020%
1112	County Of Los Angeles Ca Community Faci 5.5 09/01/2047	-	0.020%
1113	Wise County Industrial Development Auth 3.125 10/01/2040	-	0.020%
1114	California Public Finance Authority 5.5 03/01/2065	-	0.020%
1115	Currency Contract - USD	-	0.020%
1116	Park Creek Metropolitan District 5.5 12/01/2043	-	0.020%
1117	Square 5.01 45069 2023-05-23	-	0.020%
1118	City Of Brooklyn Park Mn 5.125 06/15/2054	-	0.020%
1119	Florida Development Finance Corp 6 06/15/2045	-	0.020%
1120	Pg Us 08/21/26 C155	-	0.020%
1121	California Municipal Finance Authority 5 07/01/2062	-	0.020%
1122	SOLD ZAR/BOUGHT USD	-	0.020%
1123	California School Finance Authority 5 07/01/2052	-	0.020%
1124	Fannie Mae Pool 7.00 4/1/2035	-	0.020%
1125	Square 4.82 2026-09-02	-	0.020%
1126	Public Finance Authority 06/01/2041	-	0.020%
1127	Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch	-	0.020%
1128	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.020%
1129	Fannie Mae Pool Cb7617 6.00% 12/1/2053	-	0.020%
1130	Kentucky Bond Development Corp 5.25 10/31/2051	-	0.020%
1131	Territory Of Guam 5 11/15/2031	-	0.020%
1132	Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25	-	0.020%
1133	Municipality Of Anchorage Ak 5.5 02/01/2060	-	0.020%
1134	Barclays Mortgage Loan Trust 4.794 12/26/2064 4.794 2064-12-26	-	0.020%
1135	Meta Platforms Inc 4.8750% Mat 11/15/2035	-	0.020%
1136	Gs Mortgage Securities Trust, Series 2020-Gsa2, Class A5, 2.012% 12/12/2053	-	0.020%
1137	Public Finance Authority 5 07/15/2053	-	0.020%
1138	Massachusetts Development Finance Agenc 5 10/01/2048	-	0.020%
1139	Sierra Vista Industrial Development Aut 5 06/15/2036	-	0.020%
1140	North East Texas Regional Mobility Auth 5 01/01/2043	-	0.020%
1141	Receive 1-Day USD-Sofr Compounded-Ois 3.7% 06/06/2033	-	0.020%
1142	210951135.Srdlc	-	0.020%
1143	North East Texas Regional Mobility Auth 5 01/01/2043	-	0.020%
1144	Florida Development Finance Corp 6.625 06/15/2043	-	0.020%
1145	Fswp: Ois 3.794500 29-Jun-2031 Sof	-	0.020%
1146	Savannah Georgia Convention Center Auth 5 06/01/2058	-	0.020%
1147	Nibc Bank Nv 3.5 2030-06-05 3.5	-	0.020%
1148	Sold CNH Bought USD 20260402	-	0.020%
1149	Cds Republic Of South Africa	-	0.020%
1150	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.020%
1151	Buoni Poliennali Del Tesoro	-	0.020%
1152	Goldman Sachs Group Inc/The 3.814/23/2029	-	0.020%
1153	Bought KWD Sold USD 20260521	-	0.020%
1154	Nsw Electricity Networks Finance Pty Ltd 2.543 2030-09-23	-	0.020%
1155	State Of Connecticut 5 11/15/2028	-	0.020%
1156	New York State Dormitory Authority 5 08/01/2027	-	0.020%
1157	California Community Choice Financing A 5.25 11/01/2054	-	0.020%
1158	New York Transportation Development Cor 6 06/30/2044	-	0.020%
1159	Fx Forward Contract: USD/Pln Settle 2026-02-02	-	0.020%
1160	Diagnostyka Sa /Pln/ 0.00000000	-	0.020%
1161	Illinois Sports Facilities Authority/Th 5 06/15/2029	-	0.020%
1162	Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026	-	0.020%
1163	Forward Foreign Currency Contract	-	0.020%
1164	Forward Foreign Currency Contract	-	0.020%
1165	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.020%
1166	County Of Miami-Dade Fl Aviation Revenu 5.5 10/01/2055	-	0.020%
1167	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.020%
1168	California Enterprise Development Autho 5.5 06/01/2064	-	0.020%
1169	CZK/USD Fwd 20251104	-	0.020%
1170	Egypt (Arab Republic Of) 5.88 2/16/2031	-	0.020%
1171	Clifton Higher Education Finance Corp 6 06/15/2048	-	0.020%
1172	New Jersey Transportation Trust Fund Au 5 06/15/2041	-	0.020%
1173	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
1174	City Of Sioux Falls Sd 5 11/01/2042	-	0.020%
1175	JH COLLATERAL	-	0.020%
1176	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.020%
1177	Philadelphia Authority For Industrial D 5 04/01/2046	-	0.020%
1178	Mexico La Sp Bps	-	0.020%
1179	Aquarion Water Authority 08/01/2046	-	0.020%
1180	Lsv Tri-Party Repo Morgan Stanley	-	0.020%
1181	Ohio Air Quality Development Authority 5 01/15/2038	-	0.020%
1182	Massachusetts Port Authority 5.5 07/01/2051	-	0.020%
1183	San Bernardino Community College District 08/01/2048	-	0.020%
1184	Lloyds Banking Group Plc	-	0.020%
1185	Ccedev 5.250 11/01/54	-	0.020%
1186	Sold BRL Bought USD 20251002	-	0.020%
1187	Amprion Gmbh 3.971% 9/22/2032	-	0.020%
1188	Permian Resources Operating, Llc 9.875% 7/15/2031	-	0.020%
1189	BRL/USD Fwd 20260105	-	0.020%
1190	Housing & Redevelopment Authority Of Th 5.625 09/01/2065	-	0.020%
1191	Fnma Mortpass 4% 04/64	-	0.020%
1192	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.020%
1193	Macom Technology Solutions Holdings, Convertible Notes, 0.25% 3/15/2026	-	0.020%
1194	Arlington Higher Education Finance Corp 5.5 06/01/2043	-	0.020%
1195	Capital Projects Finance Authority/Fl 6.5 06/15/2055	-	0.020%
1196	Bought JPY Sold USD 20251002	-	0.020%
1197	Forward Foreign Currency Contract	-	0.020%
1198	Louisiana Public Facilities Authority 5.5 09/01/2066	-	0.020%
1199	California Municipal Finance Authority 5 11/15/2044	-	0.020%
1200	Crowfoot Valley Ranch Metropolitan Dist 5.5 12/15/2054	-	0.020%
1201	California Municipal Finance Authority 5 07/01/2031	-	0.020%
1202	Public Finance Authority 3.63 06/15/2063	-	0.020%
1203	Savannah Georgia Convention Center Auth 5.5 06/01/2040	-	0.020%
1204	North Carolina Medical Care Commission 5.375 10/01/2045	-	0.020%
1205	Currency Contract - INR	-	0.020%
1206	Secretariat Advisors Llc	-	0.020%
1207	Mf1, Ltd. 6.695 07/16/2036 6.695 2036-07-16	-	0.020%
1208	Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040	-	0.020%
1209	California School Finance Authority 5 07/01/2052	-	0.020%
1210	Crowfoot Valley Ranch Metropolitan Dist 5.5 12/15/2054	-	0.020%
1211	Ati Inc Sr Unsecured 12/27 5.875	-	0.020%
1212	California Municipal Finance Authority 5.35 06/20/2046	-	0.020%
1213	R1 Rcm Inc 7.213% 10/24/2031	-	0.020%
1214	Fannie Mae Pool Fs7162 6.50% 2/1/2054	-	0.020%
1215	Bulgaria Government International Bond 4.25 2044-09-05	-	0.020%
1216	Currency Contract - USD	-	0.020%
1217	City Of Coon Rapids Mn 6.5 06/15/2047	-	0.020%
1218	California Community Housing Agency 3 02/01/2057	-	0.020%
1219	California Municipal Finance Authority 5 07/01/2062	-	0.020%
1220	South Carolina Jobs-Economic Developmen 5.5 11/15/2054	-	0.020%
1221	Men'S Wearhouse Llc/The 0.0942 01/28/2031	-	0.020%
1222	Sold CNH Bought USD 20260402	-	0.020%
1223	Petroleos De Venezuela Sa	-	0.020%
1224	Cargill Inc 4.27 2/11/2028	-	0.020%
1225	Forward Foreign Currency Contract	-	0.020%
1226	Jpmorgan Chase + Co Sr Unsecured 06/34 Var	-	0.020%
1227	Hubbell I 4.8 111535	-	0.020%
1228	Forward Foreign Currency Contract	-	0.020%
1229	Oregon State Facilities Authority 5.625 06/15/2055	-	0.020%
1230	Industrial Development Authority Of The 5 07/01/2030	-	0.020%
1231	Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026	-	0.020%
1232	Rutherford Cty Health & Edu Fac Brd 5 07/01/2050	-	0.020%
1233	Net Other Assets	-	0.020%
1234	Connecticut State Health & Educational 4.4 12/15/2031	-	0.020%
1235	KRW CASH	-	0.020%
1236	Little Blue Valley Sewer Distr 01-Sep-2031	-	0.020%
1237	Development Authority Of Floyd County 5.5 12/01/2028	-	0.020%
1238	Gnma Ii Mortpass 4% 07/49	-	0.020%
1239	Bsp 2015-6Br Er 8.634% 04/20/2038	-	0.020%
1240	Maricopa County Industrial Development 6 07/01/2052	-	0.020%
1241	Bought Pen / Sold USD 4602300% 12/07/1927	-	0.020%
1242	Lebanon (Republic Of) Mtn Regs 0 03/23/2032	-	0.020%
1243	Charles Schwab Corp/The 1.95 12/01/2031	-	0.020%
1244	County Of Berkeley Sc 4.375 11/01/2049	-	0.020%
1245	Forward Foreign Currency Contract	-	0.020%
1246	Square 6.4 46431 2027-02-13	-	0.020%
1247	El Paso Tex Wtr & Swr Rev 4 03/01/2050	-	0.020%
1248	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	0.020%
1249	Upper Illinois River Valley Development 5.5 03/01/2063	-	0.020%
1250	Mida Mountain Village Public Infrastruc 6 06/15/2054	-	0.020%
1251	Channel Link Ent	-	0.020%
1252	Bought ILS Sold USD 20251015	-	0.020%
1253	Waxahachie Independent School District 4.25 02/15/2053	-	0.020%
1254	California Municipal Finance Authority 5.5 11/01/2035	-	0.020%
1255	Pepsico Inc 3.97/18/2032	-	0.020%
1256	Metropolitan Nashville Airport Authorit 5 07/01/2041	-	0.020%
1257	Sold THB Bought USD 20260617	-	0.020%
1258	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.020%
1259	Danske Bank As	-	0.020%
1260	Cscda Community Improvement Authority 3.5 10/01/2046	-	0.020%
1261	Cumberland County Municipal Authority 5 01/01/2039	-	0.020%
1262	Sold CNH Bought USD 20260617	-	0.020%
1263	Currency Contract - USD	-	0.020%
1264	Shift4 Payments, Llc 6.75% 8/15/2032	-	0.020%
1265	Miami-Dade County Industrial Developmen 5.5 07/01/2061	-	0.020%
1266	Shelby County Health & Educational Faci 5.5 06/01/2056	-	0.020%
1267	Achd Trust, Series 2025-Ds1, Class A, 5.978% 1/9/2034	-	0.020%
1268	New York City Industrial Development Ag 5 07/01/2028	-	0.020%
1269	Rio Hondo Community College District/Ca 08/01/2044	-	0.020%
1270	Metropolitan Life Global Funding I Regs 4% Apr 05, 2028	-	0.020%
1271	Forward Foreign Currency Contract	-	0.020%
1272	Sold TRY Bought USD 20260402	-	0.020%
1273	Rac Bond Co. Plc 5.250 11/04/2046	-	0.020%
1274	City Of Los Angeles Department Of Airpo 5.5 05/15/2055	-	0.020%
1275	North East Texas Regional Mobility Auth 5.25 01/01/2044	-	0.020%
1276	Suffolk Tobacco Asset Securitization Co 06/01/2066	-	0.020%
1277	Aquarion Water Authority 08/01/2046	-	0.020%
1278	European Investment Bank 7.40% 10/23/2033	-	0.020%
1279	New Jersey Transportation Trust Fund Au 5 06/15/2037	-	0.020%
1280	Halliburton Co 5% 11/15/2045	-	0.020%
1281	New Hampshire Business Finance Authorit 5.5 12/01/2032	-	0.020%
1282	Monroe County Industrial Development Co 5 07/01/2044	-	0.020%
1283	Asian Infrastructure Inv 4.875% 9/14/2026	-	0.020%
1284	City Of Woodbury Mn 4 07/01/2056	-	0.020%
1285	Virginia Small Business Financing Autho 5 12/31/2049	-	0.020%
1286	Pound Sterling	-	0.020%
1287	Aquarion Water Authority 5.25 02/01/2029	-	0.020%
1288	Bought HUF Sold USD 20260415	-	0.020%
1289	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.020%
1290	City Of Atlanta Ga Department Of Aviati 5.25 07/01/2050	-	0.020%
1291	Energy Northwest 07/01/2027	-	0.020%
1292	Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034	-	0.020%
1293	Fx Forwards	-	0.020%
1294	Daimler Trucks Finance North America, Llc 2.375% 12/14/2028	-	0.020%
1295	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.020%
1296	California Municipal Finance Authority 5 11/15/2044	-	0.020%
1297	Sierra Vista Industrial Development Aut 6.25 06/15/2045	-	0.020%
1298	Florida Development Finance Corp 6.75 06/15/2053	-	0.020%
1299	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.020%
1300	Interstate Power And Light Co 3.5 09/30/2049	-	0.020%
1301	Carbon Emissions Future	-	0.020%
1302	Bought BRL Sold USD 20260702	-	0.020%
1303	Israel Govt Em Sp Cbk	-	0.020%
1304	Forward Foreign Currency Contract	-	0.020%
1305	New Hampshire Business Finance Authorit 5.5 12/01/2032	-	0.020%
1306	New Hampshire Business Finance Authorit 5.15 06/20/2041	-	0.020%
1307	County Of Butler Oh 5.5 11/15/2032	-	0.020%
1308	Vale Sa 1.357% 12/29/2049	-	0.020%
1309	Washington State Housing Finance Commis 5.75 01/01/2053	-	0.020%
1310	Commonwealth Edison Co 1St Mortgage 02/33 4.9	-	0.020%
1311	Energy Northwest 07/01/2027	-	0.020%
1312	Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036	-	0.020%
1313	Steel Point Infrastructure Improvement 4 04/01/2051	-	0.020%
1314	French Republic Government Bond Oat	-	0.020%
1315	EURO-Schatz Fut Mar26 Financial Commodity Future.	-	0.020%
1316	Fswp: Ois 1.545640 08-Oct-2028 Fto	-	0.020%
1317	Sierra Vista Industrial Development Aut 5.5 06/15/2036	-	0.020%
1318	Savannah Georgia Convention Center Auth 5.5 06/01/2040	-	0.020%
1319	Illinois Finance Authority 6.5 03/01/2055	-	0.020%
1320	Massachusetts Development Finance Agenc 5 10/01/2048	-	0.020%
1321	Chf/USD	-	0.020%
1322	Vulcan Materials Co Sr Unsecured 12/34 5.35	-	0.020%
1323	Pennsylvania Higher Education Assistanc 5 06/01/2032	-	0.020%
1324	Arizona Industrial Development Authorit 5 07/01/2054	-	0.020%
1325	Louisiana Local Government Environmenta 5 11/15/2037	-	0.020%
1326	Virginia Small Business Financing Autho 5 12/31/2049	-	0.020%
1327	Scsutl 4.000 12/01/43	-	0.020%
1328	2026-08-21 Us Long Bond(Cbt) Sep26 P 116	-	0.020%
1329	New York State Housing Finance Agency 3.25 05/01/2066	-	0.020%
1330	Public Finance Authority 4.5 07/15/2049	-	0.020%
1331	Florida Development Finance Corp 6.75 06/15/2053	-	0.020%
1332	Jetblue 2020-1 Class A Pass Through Trust 4 11/15/2032 0 2032-11-15	-	0.020%
1333	Arizona Industrial Development Authorit 5 07/01/2051	-	0.020%
1334	California Enterprise Development Autho 5.5 06/01/2064	-	0.020%
1335	Public Finance Authority 4 09/01/2056	-	0.020%
1336	Bmw Us Capital Llc 144A 4.33/17/2028	-	0.020%
1337	Build Nyc Resource Corp 5.625 12/01/2050	-	0.020%
1338	Arizona Industrial Development Authorit 4 07/15/2051	-	0.020%
1339	Massachusetts St Dev Fin Agy R 5 10/01/2038	-	0.020%
1340	Chicago Board Of Education 5 12/01/2033	-	0.020%
1341	Public Storage Operating Co 3.39 05/01/2029	-	0.020%
1342	Pennsylvania Higher Education Assistanc 5.5 06/01/2031	-	0.020%
1343	Development Authority Of The City Of Ma 5 11/01/2047	-	0.020%
1344	Forward Foreign Currency Contract	-	0.020%
1345	Bought PHP Sold USD 20260617	-	0.020%
1346	Purchased Aud / Sold Usd	-	0.020%
1347	Square 5.32 46523 2027-05-16	-	0.020%
1348	Sold COP Bought USD 20260617	-	0.020%
1349	Vonovia Se 1.5 2041-06-14	-	0.020%
1350	Sierra Vista Industrial Development Aut 5 06/15/2044	-	0.020%
1351	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.020%
1352	Fannie Mae Pool Dd2869 6.00% 1/1/2055	-	0.020%
1353	Arizona Industrial Development Authorit 5.7 07/01/2047	-	0.020%
1354	Poway Unified School District 08/01/2040	-	0.020%
1355	Strategic Partners Fund Viii Lp	-	0.020%
1356	Verizon Communications Inc 4.81 03/15/2039	-	0.020%
1357	City Of Shreveport La Water & Sewer Rev 5.5 12/01/2028	-	0.020%
1358	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.020%
1359	Blackstone Hldgs Fin L L C 3.5% 06/01/2034 Regs	-	0.020%
1360	Forward Foreign Currency Contract	-	0.020%
1361	Michigan Strategic Fund 4.5 06/30/2048	-	0.020%
1362	Innomotics 9/24 (Usd) Tlb 9/26/2031	-	0.020%
1363	New Hampshire Business Finance Authorit 6 12/01/2031	-	0.020%
1364	Pagaya Technologies Ltd. 0.04 01/05/2026	-	0.020%
1365	California Statewide Communities Develo 5 11/01/2041	-	0.020%
1366	Ivywood Classical Academy 6.25 01/01/2059	-	0.020%
1367	South Carolina Jobs-Economic Developmen 5.5 11/15/2054	-	0.020%
1368	Currency Contract - USD	-	0.020%
1369	City & County Of Denver Co Airport Syst 5 12/01/2036	-	0.020%
1370	Capital Trust Authority 5.25 06/01/2064	-	0.020%
1371	North East Texas Regional Mobility Auth 5.25 01/01/2044	-	0.020%
1372	Abbvie Inc 4.05 11/21/2039	-	0.020%
1373	Square 5.49 46435 2027-02-17	-	0.020%
1374	Harris County Cultural Education Facili 5 01/01/2048	-	0.020%
1375	Rfr USD Sofr/3.95000 09/13/23-10Y Lch	-	0.020%
1376	Singapore Dollar	-	0.020%
1377	New York Counties Tobacco Trust Vi 5 06/01/2045	-	0.020%
1378	Dte Electric Co 3.7% 3/15/2045	-	0.020%
1379	Cash Collateral	-	0.020%
1380	North Carolina Turnpike Authority 5 01/01/2036	-	0.020%
1381	New York State Dormitory Authority 5 08/01/2029	-	0.020%
1382	Michigan St Univ Revs 5.25% 08/15/2046	-	0.020%
1383	Currency Contract - USD	-	0.020%
1384	New York State Dormitory Authority 5 08/01/2029	-	0.020%
1385	Forward Foreign Currency Contract	-	0.020%
1386	Fhlmc 30Yr PoolSd8211 2.000% 01-May-2052	-	0.020%
1387	Bought IDR Sold USD 20260610	-	0.020%
1388	Polaris Purchaser Inc 2025 Term Loan B	-	0.020%
1389	Metropolitan Nashville Airport Authorit 5 07/01/2041	-	0.020%
1390	Indonesia Government International Bond 0.044 03/10/2029	-	0.020%
1391	Metropolitan Transportation Authority 5 11/15/2041	-	0.020%
1392	New York State Housing Finance Agency 05/01/2066	-	0.020%
1393	North Carolina Turnpike Authority Revenue	-	0.020%
1394	Sales Tax Securitization Corp 5 01/01/2045 5 2045-01-01	-	0.020%
1395	IDR/USD Fwd 20260115 Gsilgb2X	-	0.020%
1396	Bought BRL Sold USD 20251002	-	0.020%
1397	Abx.he.aa.06-1 Sp Boa	-	0.020%
1398	Cisco Systems Inc 5.1 02/24/2035	-	0.020%
1399	New Hampshire Business Finance Authorit 6 12/01/2031	-	0.020%
1400	Fannie Mae Pool 6 08/01/2054	-	0.020%
1401	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21	-	0.020%
1402	City Of Woodbury Mn 4 07/01/2056	-	0.020%
1403	Peer Holding Iii Bv	-	0.020%
1404	Purchased USD / Sold Inr	-	0.020%
1405	Bought TWD Sold USD 20260420	-	0.020%
1406	Etrsi	-	0.020%
1407	Pennsylvania Economic Development Finan 5.5 12/01/2053	-	0.020%
1408	Maricopa County Industrial Development 6 07/01/2052	-	0.020%
1409	Northampton County Industrial Developme 5 11/01/2039	-	0.020%
1410	Senegal (Republic Of) 5.375% 6/8/2037	-	0.020%
1411	Suffolk Tobacco Asset Securitization Co 06/01/2066	-	0.020%
1412	Alliant Energy Corp 5.7500% Mat 04/01/2056	-	0.020%
1413	Albany Hospital Facility Authority 5.5 11/15/2029	-	0.020%
1414	Wells Fargo & Co. 5.707 04/22/2028 5.707 2028-04-22	-	0.020%
1415	Dms Topco Llc Dms Topco Units	-	0.020%
1416	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.020%
1417	L5581885.Srdup 14.65 2030-07-01	-	0.020%
1418	Forward Foreign Currency Contract	-	0.020%
1419	Virginia College Bldg Auth Va Edl Facs Rev 5.0% 01-Jul-2045	-	0.020%
1420	Purchased USD / Sold AUD	-	0.020%
1421	City Of Erie Higher Education Building 5 09/15/2037	-	0.020%
1422	Housing & Redevelopment Authority Of Th 5.625 09/01/2065	-	0.020%
1423	Bank Of America Corp Pfd	-	0.020%
1424	Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-Day Average Usd-Sofr + 2.75%) 6.624% 7/25/2054	-	0.020%
1425	Australia Government Bond 2.75 11/21/2027	-	0.020%
1426	State Of Ohio 5 03/01/2030	-	0.020%
1427	Union Electric Co 5.25 01/15/2054	-	0.020%
1428	Central Texas Turnpike System 5 08/15/2037	-	0.020%
1429	Forward Foreign Currency Contract	-	0.020%
1430	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	0.020%
1431	Summit County Development Finance Autho 5 07/01/2045	-	0.020%
1432	Massachusetts Development Finance Agency 5 02/15/2034	-	0.020%
1433	211618533.Srdlc	-	0.020%
1434	Square 4.5 46284 2026-09-19	-	0.020%
1435	City Of Atlanta Ga Department Of Aviati 5.25 07/01/2045	-	0.020%
1436	California Municipal Finance Authority 5.125 11/01/2040	-	0.020%
1437	Forward Foreign Currency Contract	-	0.020%
1438	Mida Mountain Village Public Infrastruc 6 06/15/2054	-	0.020%
1439	New Hampshire Business Finance Authorit 4 01/01/2041	-	0.020%
1440	New Hope Cultural Education Facilities 5.5 11/15/2046	-	0.020%
1441	Aena Sme Sa 3.5 2036-01-22	-	0.020%
1442	Purchased USD / Sold EUR	-	0.020%
1443	Fannie Mae Pool Bq7435 2.50% 9/1/2051	-	0.020%
1444	Novartis Capital Corp. 4.90% 3/18/2036	-	0.020%
1445	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.020%
1446	Forward Foreign Currency Contract	-	0.020%
1447	Boeing Co/the Snr S* Ice	-	0.020%
1448	Fannie Mae Pool Fm9419 3.00% 10/1/2051	-	0.020%
1449	207230763.Srdlc	-	0.020%
1450	Royal Bank Of Canada 5.153% 2/4/2031 (Usd-Sofr + 1.03% On 2/4/2030)	-	0.020%
1451	Black Ridge Infrastructure Financing Di 5.5 12/01/2045	-	0.020%
1452	Louisiana Local Government Environmenta 5 11/15/2037	-	0.020%
1453	207542120.Srdlc	-	0.020%
1454	City Of Atlanta Ga Department Of Aviati 5.25 07/01/2045	-	0.020%
1455	Square 5.37 44428 2021-08-20	-	0.020%
1456	Purchased Usd / Sold Krw	-	0.020%
1457	California Public Finance Authority 5.5 03/01/2065	-	0.020%
1458	Jp Morgan Chase Call Opti	-	0.020%
1459	Freddie Mac Pool Ra6614 2.50% 1/1/2052	-	0.020%
1460	Currency Contract - Aud	-	0.020%
1461	Public Finance Authority 4.5 07/15/2044	-	0.020%
1462	Northampton County Industrial Developme 5 11/01/2039	-	0.020%
1463	Irs Eur 2.52000 03/27/25-10Y Lch	-	0.020%
1464	Eli Lilly & Co 4.15 05/20/2029	-	0.020%
1465	United States Treasury Note/Bond 1.13 08/15/2040	-	0.020%
1466	Ufc Holdings Llc Corporate Term Loan	-	0.020%
1467	Chicago O'Hare International Airport 5.25 01/01/2061	-	0.020%
1468	Mars 5.7 05/01/55	-	0.020%
1469	Snam Spa 3.875 2034-02-19	-	0.020%
1470	Illinois Finance Authority 5.125 11/01/2046	-	0.020%
1471	Singapore Dollar	-	0.020%
1472	Galderma Finance Europe Bv 3.5 03/20/2030	-	0.020%
1473	Cds Kingdom Of Spain	-	0.020%
1474	Connecticut State Health & Educational 4.4 12/15/2031	-	0.020%
1475	Howmet Aerospace Inc 4.5500% Mat 11/15/2032	-	0.020%
1476	Delaware State Economic Development Aut 5 06/01/2046	-	0.020%
1477	Space Exploration Technologies Corp.-Swap-Clst-L	-	0.020%
1478	Wisconsin Health & Educational Faciliti 5 07/01/2035	-	0.020%
1479	Long: S9D129Wa8 Irs ZAR R F 7.31750 99D129Wa8 Ccpvanilla / Short: S9D129Wa8 Irs ZAR P V 03Mjibar 99D129W91 Ccpvanilla	-	0.020%
1480	Fannie Mae 2.000 03/01/2036 2 2036-03-01	-	0.020%
1481	Sold PEN Bought USD 20260526	-	0.020%
1482	Passaic County Improvement Authority/Th 5 01/01/2055	-	0.020%
1483	Fannie Mae Pool 4 05/01/2052	-	0.020%
1484	USD/ZAR Fwd 20251217	-	0.020%
1485	Illinois Finance Authority 5.125 11/01/2046	-	0.020%
1486	California Municipal Finance Authority 5 11/01/2036	-	0.020%
1487	Bdl2Fh273 Fwdp 10Y Rtr Swaptio	-	0.020%
1488	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75	-	0.020%
1489	Sold GBP Bought USD 20260402	-	0.020%
1490	Town Of Westlake Tx 6.375 09/01/2045	-	0.020%
1491	Sold ILS Bought USD 20260617	-	0.020%
1492	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.010%
1493	Municipal Electric Authority Of Georgia 5 07/01/2060	GA MELPWR 5 07/01/20	0.010%
1494	Muskingum Co Hosp	OH MUSMED 5 02/15/20	0.010%
1495	New York City Housing Development Corp 4 12/15/2031	-	0.010%
1496	Public Finance Authority 4 09/01/2029	-	0.010%
1497	Bp Capital Markets America Inc 2.939 06/04/2051	-	0.010%
1498	New Hampshire Business Finance Authorit 6.125 12/15/2033	-	0.010%
1499	Jpmorgan Chase Bank, National Association	-	0.010%
1500	Energy Transfer Partners Lp 7.5 07/01/2038	-	0.010%
1501	Austin Convention Enterprises Inc 5 01/01/2034	-	0.010%
1502	Fnma 30Yr Pool#Ma4623 2.500% 01-Jun-2052	-	0.010%
1503	Slovakia Government Bond 3.625 2037-11-04	-	0.010%
1504	Health & Educational Facilities Authori 5 10/01/2035	-	0.010%
1505	Aretec Group, Inc. 7.50% 4/1/2029	-	0.010%
1506	Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme	-	0.010%
1507	Dublin Community Facilities District No 5.5 09/01/2049	-	0.010%
1508	Central Plains Energy Project 5 09/01/2036	-	0.010%
1509	Cdscmbx	-	0.010%
1510	New Jersey Economic Development Authori 5.75 09/15/2027	-	0.010%
1511	County Of Sacramento Ca 5 09/01/2045	-	0.010%
1512	Public Finance Authority 12/15/2036	-	0.010%
1513	205124664.Srdlc	-	0.010%
1514	Chattanooga Health Educational & Housin 5.5 08/01/2044	-	0.010%
1515	Hunt Memorial Hospital District Charita 5.5 02/15/2045	-	0.010%
1516	White Cap Supply Holdings Llc 7.375% 11/15/2030	-	0.010%
1517	New York State Dormitory Authority 5.5 07/01/2035	-	0.010%
1518	State Of California 5.25 10/01/2050	-	0.010%
1519	Bought CNH Sold USD 20260402	-	0.010%
1520	Bought PLN Sold USD 20251015	-	0.010%
1521	Colorado High Performance Transportatio 5 12/31/2051	-	0.010%
1522	Sixst 2025-29A Sub	-	0.010%
1523	Utah City West Public Infrastructure Di 5.5 12/01/2046	-	0.010%
1524	Bought Mxn / Sold USD 4605400% 01/08/3493	-	0.010%
1525	Virgin Islands Public Finance Authority 4.5 10/01/2044	-	0.010%
1526	Sold BRL Bought USD 20260702	-	0.010%
1527	Cocoa Future - Ic May26 Ifeu 20260513	-	0.010%
1528	Virgin Islands Public Finance Authority 4.5 10/01/2044	-	0.010%
1529	Currency Contract - USD	-	0.010%
1530	Salt Verde Financial Corp 5.25 12/01/2028	-	0.010%
1531	Palm Beach County School District 5 08/01/2030	-	0.010%
1532	Forward Foreign Currency Contract	-	0.010%
1533	Fnma Pool Cb3899 Fn 06/52 Fixed 3.5	-	0.010%
1534	Utah City West Public Infrastructure Di 5.5 12/01/2046	-	0.010%
1535	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.010%
1536	Florida Local Government Finance Commis 5.5 11/15/2035	-	0.010%
1537	Forward Foreign Currency Contract	-	0.010%
1538	Fannie Mae Pool 2.50 11/1/2051	-	0.010%
1539	Fannie Mae Pool	-	0.010%
1540	Currency Contract - CNH	-	0.010%
1541	JH COLLATERAL	-	0.010%
1542	United Kingdom I/L Gilt Bonds Regs 03/51 0.125	-	0.010%
1543	Capital Trust Agency Inc 5 12/15/2040	-	0.010%
1544	Chattanooga Health Educational & Housin 5.5 08/01/2044	-	0.010%
1545	Treasury Bill	-	0.010%
1546	Public Finance Authority 02/01/2056	-	0.010%
1547	PURCHASED USD / SOLD EUR	-	0.010%
1548	Nnn Reit Inc 3 04/15/2052	-	0.010%
1549	Memphis Community Schools 01-May-2036	-	0.010%
1550	Orange Sa Sr Unsecured 03/31 9	-	0.010%
1551	Adams County General Authority 5.5 06/01/2034	-	0.010%
1552	Westchester County Local Development Co 6 12/01/2045	-	0.010%
1553	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	-	0.010%
1554	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.010%
1555	Aquarion Water Authority 08/01/2048	-	0.010%
1556	Fnma Remics 2021-12 Gc 3.5% 25/Jul/2050	-	0.010%
1557	King County Public Hospital District No 5.5 12/01/2045	-	0.010%
1558	Equinix Inc 2 05/15/2028	-	0.010%
1559	Fannie Mae Pool Bv5577 2.50% 5/1/2052	-	0.010%
1560	Florida Local Government Finance Commis 6 07/01/2055	-	0.010%
1561	Brooks Development Authority 5.5 08/15/2042	-	0.010%
1562	Forward Foreign Currency Contract	-	0.010%
1563	California Municipal Finance Authority 5.5 10/01/2039	-	0.010%
1564	Maryland Economic Development Corp 4.5 07/01/2044	-	0.010%
1565	West Virginia Economic Development Auth 3.75 04/01/2036	-	0.010%
1566	City Of Liberty Mo 5.75 06/01/2035	-	0.010%
1567	Forward Foreign Currency Contract	-	0.010%
1568	Gold 100 Oz Futr Apr26 Xcec 20260428	-	0.010%
1569	Long: 1395320 Trs USD R V 00Msofr Ii7941280260109 Equitytrs / Short: 1395320 Trs USD P E Ii0569540260109 Equitytrs	-	0.010%
1570	Home Depot Inc/The 5.3 06/25/2054	-	0.010%
1571	Public Finance Authority 5.5 10/01/2054	-	0.010%
1572	City Of Chicago Il 01/01/2028	-	0.010%
1573	USD/BRL Cfwd202662 6/2/2026	-	0.010%
1574	Florida Local Government Finance Commis 6 07/01/2060	-	0.010%
1575	Kennameta 5.8 052836	-	0.010%
1576	Gnr 2017-179 Wi Io 05.0000 12/20/2047 5 2047-12-20	-	0.010%
1577	City Of New Orleans La 5.5 12/01/2055	-	0.010%
1578	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.010%
1579	Morgan Stanley Snr S* Ice	-	0.010%
1580	Fannie Mae Pool 4.42 2030-08-01	-	0.010%
1581	Columbus-Franklin County Finance Author 6.05 01/01/2046	-	0.010%
1582	Allentown Neighborhood Improvement Zone 5 05/01/2028	-	0.010%
1583	Illinois Finance Authority 5 07/01/2031	-	0.010%
1584	Bought Pen Sold USD 20260916	-	0.010%
1585	Public Finance Authority 12/15/2038	-	0.010%
1586	Brighton Crossing Metropolitan District 5.5 12/01/2035	-	0.010%
1587	211568162.Srdlc	-	0.010%
1588	Freddie Mac Pool Rj1797 6.50% 6/1/2054	-	0.010%
1589	Capital Trust Authority 4.75 12/01/2042	-	0.010%
1590	186797391.SRDLC	-	0.010%
1591	Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15	-	0.010%
1592	Arizona Industrial Development Authorit 4 07/01/2029	-	0.010%
1593	Sold GBP Bought USD 20251002	-	0.010%
1594	Commonwealth Of Massachusetts 4 09/01/2036	-	0.010%
1595	Tecta America Corp. 6.422 48262 2032-02-18	-	0.010%
1596	Treasury Bill 0.18% 06/16/2026 0.18 2026-06-16	-	0.010%
1597	Washington Economic Development Finance 5.875 12/01/2045	-	0.010%
1598	IRS EUR 2.99000 12/08/23-10Y LCH	-	0.010%
1599	Citizens Financial Group Inc 5.72 07/23/2032	-	0.010%
1600	Hca, Inc., 5.25%, Due 06/15/2026	-	0.010%
1601	Lee County Industrial Development Autho 6 10/01/2061	-	0.010%
1602	Kaisa Group Holdings Ltd	-	0.010%
1603	Public Finance Authority 4 07/01/2041	-	0.010%
1604	County Of Cuyahoga Oh 4.75 02/15/2047	-	0.010%
1605	County Of Sacramento Ca 5 09/01/2045	-	0.010%
1606	Sold Eur /bought Usd	-	0.010%
1607	Palm Beach County Health Facilities Aut 4.25 06/01/2056	-	0.010%
1608	USD Pending Dividends	-	0.010%
1609	Westchester County Local Development Co 6 12/01/2045	-	0.010%
1610	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.010%
1611	New Jersey Higher Education Student Ass 5 12/01/2030	-	0.010%
1612	Totalenergies Capital Sa 5.28 09/10/2054	-	0.010%
1613	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.010%
1614	Sold ZAR Bought USD 20260420	-	0.010%
1615	State Of Illinois 5.5 05/01/2041	-	0.010%
1616	Charlotte County Industrial Development 5.125 10/01/2035	-	0.010%
1617	Kalamazoo Economic Development Corp 5 08/15/2036	-	0.010%
1618	Spi 200 Futures Jun26	-	0.010%
1619	Residential Mortgage Securitie Rms 33A A 144A 6.20671 06/20/2048	-	0.010%
1620	Connecticut State Health & Educational 5 07/01/2032	-	0.010%
1621	Massachusetts Development Finance Agenc 5.25 07/01/2034	-	0.010%
1622	Salt Verde Financial Corp 5.25 12/01/2027	-	0.010%
1623	New York State Dormitory Authority 5.5 07/01/2035	-	0.010%
1624	Usi Inc/Ny Sr Unsecured 144A 01/32 7.5	-	0.010%
1625	California Municipal Finance Authority 5 12/31/2029	-	0.010%
1626	Constellation Brands, Inc. 2.25% 8/1/2031	-	0.010%
1627	City Of Orlando Fl Tourist Development 5 11/01/2038	-	0.010%
1628	Fannie Mae Pool 6 02/01/2055	-	0.010%
1629	Public Finance Authority 02/01/2056	-	0.010%
1630	Champ Acquisition Corp 8.38 12/01/2031	-	0.010%
1631	Public Finance Authority 5.5 11/15/2045	-	0.010%
1632	Movado Group, Inc. 06/18/2026 30 Call	-	0.010%
1633	State Of California 4 08/01/2026	-	0.010%
1634	Natwest Group Plc	-	0.010%
1635	Maxam Prill Sarl 7.750% 07/15/2030	-	0.010%
1636	South Carolina Jobs-Economic Developmen 5.5 10/01/2050	-	0.010%
1637	Republic Of Poland Government Bond 1.75% Apr 25 32	-	0.010%
1638	California Health Facilities Financing 5 08/15/2037	-	0.010%
1639	Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29	-	0.010%
1640	Metropolitan Washington Airports Author 6.5 10/01/2044	-	0.010%
1641	Central Plains Energy Project 5 09/01/2036	-	0.010%
1642	Fxodig USDczk Put 20 050	-	0.010%
1643	Novartis Finance 1.375 2030-08-14	-	0.010%
1644	Colorado Health Facs Auth Rev 4.0% 01-Aug-2044	-	0.010%
1645	USD/BRL Fwd 20260303 Scblgb2L	-	0.010%
1646	South Carolina Jobs-Economic Developmen 5 11/01/2033	-	0.010%
1647	Soybean Meal Futr 0326	-	0.010%
1648	2026-08-21 Us 10Yr Ultra Fut Sep26 C 113	-	0.010%
1649	Dublin Community Facilities District No 5.5 09/01/2044	-	0.010%
1650	Bme Group Holding Bv 6.776 47479 2029-12-27	-	0.010%
1651	L'Oreal Pf 2027	-	0.010%
1652	Public Finance Authority 5.5 12/15/2030	-	0.010%
1653	Sold GBP Bought USD 20251002	-	0.010%
1654	Ois THB ThoRON/1.50000 09/16/26-5Y Lch	-	0.010%
1655	Jpmbb 2014-C18 D 144A 04.6544 02/15/2047 4.6544 2047-02-15	-	0.010%
1656	State Of Maryland 4 08/01/2028	-	0.010%
1657	New Jersey Economic Development Authori 5.625 11/15/2030	-	0.010%
1658	Passaic County Improvement Authority/Th 5 01/01/2060	-	0.010%
1659	Forward Foreign Currency Contract	-	0.010%
1660	USD/EUR Forward	-	0.010%
1661	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0288 10/15/2026	-	0.010%
1662	Louisiana Local Government Environmenta 4.25 11/15/2030	-	0.010%
1663	Michigan Strategic Fund 4.25 10/01/2036	-	0.010%
1664	Commonwealth Bank Of Australia 3.768 2027-08-31	-	0.010%
1665	Bhp Billiton Finance (Usa) Ltd 5.3 02/21/2035	-	0.010%
1666	Ohio Housing Finance Agency 6.125 01/01/2046	-	0.010%
1667	Citigroup Inc Sr Unsecured 05/31 Var	-	0.010%
1668	Lowe'S Cos Inc 4.05% 5/3/2047 4.05 2047-05-03	-	0.010%
1669	Charlotte County Industrial Development 5.125 10/01/2035	-	0.010%
1670	Bought NOK Sold USD 20260407	-	0.010%
1671	Wisconsin Health & Educational Faciliti 5.625 07/01/2035	-	0.010%
1672	Chester County Health And Education Fac 5 11/01/2046	-	0.010%
1673	Wood Ranch Public Infrastructure Distri 5.875 12/01/2055	-	0.010%
1674	Currency Contract - USD	-	0.010%
1675	Cds United Mexican States	-	0.010%
1676	Sold PLN Bought USD 20260415	-	0.010%
1677	Pinery Commercial Metropolitan District 12/05/2056	-	0.010%
1678	California Municipal Finance Authority 5.5 10/01/2039	-	0.010%
1679	RFR JPY MUT+5.89/0.0000 03/17/21-10Y LCH	-	0.010%
1680	Virginia Public Building Authority 4 08/01/2034	-	0.010%
1681	Elevance Health Inc 4.635/15/2042	-	0.010%
1682	Currency Contract - NOK	-	0.010%
1683	Kingston One Community Development Dist 5.5 05/01/2045	-	0.010%
1684	North Carolina Turnpike Authority 5 01/01/2032	-	0.010%
1685	Square 6.27 46426 2027-02-08	-	0.010%
1686	Forward Foreign Currency Contract	-	0.010%
1687	Forward Foreign Currency Contract	-	0.010%
1688	Mexico Government International Bond 3.88 2031-05-16	-	0.010%
1689	Bank Of America 2026-05-01	-	0.010%
1690	Socure Series A Cvt Pfd Stock Pp	-	0.010%
1691	Canadian Imperial Bank Of Commerce 5.237% 6/28/2027	-	0.010%
1692	Telecom Italia Spa/Milano 0.00 04/01/2026	-	0.010%
1693	Capital Trust Agency Inc 5 12/15/2040	-	0.010%
1694	Swop Cds Cdx.Na.Ig.45.V1	-	0.010%
1695	Allentown Neighborhood Improvement Zone 5.5 05/01/2033	-	0.010%
1696	Sold AUD Bought USD 20260402	-	0.010%
1697	Public Finance Authority 5 07/01/2035	-	0.010%
1698	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.010%
1699	Palmdale Community Redevelopment Agency Merged Redevelopment Project Areas Tax Allocation Bonds 0 12/01/2032	-	0.010%
1700	Salt Verde Financial Corp 5.25 12/01/2027	-	0.010%
1701	New Jersey Economic Development Authori 5.75 09/15/2027	-	0.010%
1702	Mida Mountain Village Public Infrastruc 5 06/01/2035	-	0.010%
1703	District Of Columbia 5 07/01/2032	-	0.010%
1704	Bought EUR Sold USD 20260422	-	0.010%
1705	Exeter Automobile Receivables Eart 2026 2A A3	-	0.010%
1706	Forward Foreign Currency Contract	-	0.010%
1707	Austin Convention Enterprises Inc 5 01/01/2033	-	0.010%
1708	Icg Euro Clo 2023-2 Dac 3.76 2038-01-26	-	0.010%
1709	Connecticut State Health & Educational 5 07/01/2032	-	0.010%
1710	Clifton Higher Education Finance Corp 5 02/15/2033	-	0.010%
1711	Kinston Metropolitan District No 5 5.5 12/01/2045	-	0.010%
1712	Iowa Finance Authority 5 05/15/2043	-	0.010%
1713	Sncf Reseau 5 2052-03-11	-	0.010%
1714	Fannie Mae Pool 5.50 2/1/2034	-	0.010%
1715	Swp: Ois 3.750000 09-Aug-2033 Sof	-	0.010%
1716	Centerra Metropolitan District No 1 5 12/01/2037	-	0.010%
1717	Austin Convention Enterprises Inc 5 01/01/2033	-	0.010%
1718	Bought TWD Sold USD 20260413	-	0.010%
1719	Wyeth Llc 5.95% 4/1/2037	-	0.010%
1720	Commonwealth Bank Of Australia 144A 4.321/10/2048	-	0.010%
1721	Washington St Hsg Fin Commn Nonprofit Rev 5.75% 01-Jul-2060	-	0.010%
1722	Sold MXN Bought USD 20260617	-	0.010%
1723	Orix Corporation 4.65 09/10/2029	-	0.010%
1724	JPY/USD 0% 09/16/2026	-	0.010%
1725	Forward Foreign Currency Contract	-	0.010%
1726	Massachusetts Development Finance Agenc 5.125 11/15/2046	-	0.010%
1727	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.010%
1728	Pennsylvania Economic Development Finan 5.5 12/01/2038	-	0.010%
1729	Fi Trs USD Rec Ibxxlltr 03/20/2026 Chas_C	-	0.010%
1730	Bought INR Sold USD 20260424	-	0.010%
1731	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.010%
1732	Keurig Dr Pepper Inc 3.95 04/15/2029	-	0.010%
1733	Village Of Bolingbrook Il Special Servi 5.5 03/01/2041	-	0.010%
1734	Public Finance Authority 5.25 12/01/2048	-	0.010%
1735	Inhibrx Inc Cvr	-	0.010%
1736	Freddie Mac Pool #Qx0310 5.50% 11/1/2054	-	0.010%
1737	Fannie Mae Remics 4.28 9/25/2034	-	0.010%
1738	Freddie Mac Pool 6.5 08/01/2054	-	0.010%
1739	Arizona Industrial Development Authorit 5.25 07/01/2047	-	0.010%
1740	Guam Department Of Education 5.5 02/01/2030	-	0.010%
1741	Commonwealth Of Massachusetts 5 07/01/2045	-	0.010%
1742	New Jersey Higher Education Student Ass 5 12/01/2030	-	0.010%
1743	Capital Projects Finance Authority/Fl 5.25 06/01/2044	-	0.010%
1744	Sold TRY Bought USD 20260417	-	0.010%
1745	Square 4.53 46561 2027-06-23	-	0.010%
1746	Bought IDR Sold USD 20251015	-	0.010%
1747	Chase Auto Owner Trust 2025-1 5.24 11/26/2032	-	0.010%
1748	New Jersey Transportation Trust Fund Au 12/15/2031	-	0.010%
1749	Massachusetts Development Finance Agency 5 10/01/2042	-	0.010%
1750	Bought ILS Sold USD 20260610	-	0.010%
1751	Gls Auto Select Receivables Tr 4.75 11/15/2030	-	0.010%
1752	Iodex Io Fut Apr26	-	0.010%
1753	214260261.Srdlc	-	0.010%
1754	State Of Illinois 5 12/01/2031	-	0.010%
1755	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.010%
1756	King County Public Hospital District No 5.5 12/01/2045	-	0.010%
1757	Bought BRL Sold USD 20260402	-	0.010%
1758	S&P500 Emini Fut Mar26	-	0.010%
1759	Ibxxlltrsofrindx2026	-	0.010%
1760	Arizona Industrial Development Authorit 4 07/01/2051	-	0.010%
1761	California Municipal Finance Authority 5 07/01/2041	-	0.010%
1762	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.010%
1763	Forward Foreign Currency Contract	-	0.010%
1764	Bmo Mortgage Trust, Series 2024-5C8, Class A3, 0% 12/15/2057	-	0.010%
1765	Square 5.27 46476 2027-03-30	-	0.010%
1766	Delaware State Economic Development Aut 5.25 02/01/2046	-	0.010%
1767	Palomar Health 5 11/01/2031	-	0.010%
1768	Bought NOK Sold USD 20260407	-	0.010%
1769	New Jersey Economic Development Authori 5.625 11/15/2030	-	0.010%
1770	City Of Wichita Ks 5.5 06/01/2055	-	0.010%
1771	Freddie Mac Pool Rj2241 5.00% 8/1/2054	-	0.010%
1772	County Of Los Angeles Ca Community Faci 5.5 09/01/2054	-	0.010%
1773	Square 4.53 46459 2027-03-13	-	0.010%
1774	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.010%
1775	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.010%
1776	Walt Disney Co/The 4.13 3/14/2029	-	0.010%
1777	Capital Trust Agency Inc 5.125 07/01/2039	-	0.010%
1778	New York State Environmental Facilities 4.25 09/01/2050	-	0.010%
1779	Allentown Neighborhood Improvement Zone 5 05/01/2032	-	0.010%
1780	Hunter Douglas Inc 7.5298 01/20/2032	-	0.010%
1781	Miami World Center Community Developmen 5.25 11/01/2049	-	0.010%
1782	Square 5.38 2025-08-15	-	0.010%
1783	Ref: Sofr Index Brk: Morgan Stanley	-	0.010%
1784	Reverse Repo Jpm Chase 2026-04-21	-	0.010%
1785	Msci Inc 3.625% 11/1/2031	-	0.010%
1786	Maryland Economic Development Corp 4.375 07/01/2036	-	0.010%
1787	Municipal Electric Authority Of Georgia 4.5 07/01/2063	-	0.010%
1788	Housing & Redevelopment Authority Of Th 5.5 09/01/2055	-	0.010%
1789	Astm Spa 1.625 02/08/2028	-	0.010%
1790	California Enterprise Development Autho 5.5 06/01/2044	-	0.010%
1791	Fremont Community Facilities District N 5 09/01/2040	-	0.010%
1792	Programa Cedulas Tda Fondo De Titulizacion De Activos	-	0.010%
1793	Ccpinflationzero--EUR-Ext-Cpi-20301215	-	0.010%
1794	Spxw E 2026-03-31 Put 6600	-	0.010%
1795	Illinois Finance Authority 5 10/01/2034	-	0.010%
1796	Fw Chaparral Pfc 5.5 10/01/2035	-	0.010%
1797	Bl Train Holdings West Llc	-	0.010%
1798	317Uav0A1 Pimco Swaption 3.26 Call USD 2026042	-	0.010%
1799	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.010%
1800	Arizona Industrial Development Authorit 5.25 07/01/2047	-	0.010%
1801	Fx Forwards	-	0.010%
1802	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.010%
1803	Bought BRL Sold USD 20251002	-	0.010%
1804	Forward Foreign Currency Contract	-	0.010%
1805	Chandler Industrial Development Authori 5 09/01/2042	-	0.010%
1806	Metropolitan Pier & Exposition Authorit 12/15/2030	-	0.010%
1807	Purchased Usd / Sold Eur	-	0.010%
1808	Repo Bank America Repo	-	0.010%
1809	Forward Foreign Currency Contract	-	0.010%
1810	INR/USD Fwd 20260127	-	0.010%
1811	Lloyds Banking Group Plc 4 2035-05-09	-	0.010%
1812	Remuda Ranch Metropolitan District Limited Tax Genearl Obligation Bonds 5 12/01/2050	-	0.010%
1813	Pajaro Valley Health Care District 5 09/01/2054	-	0.010%
1814	Square 4.82 46317 2026-10-22	-	0.010%
1815	Brixmor Operating Part Sr Unsecured 08/31 2.5	-	0.010%
1816	Manitoba (Province Of) 2.125% 6/22/2026	-	0.010%
1817	Lee County Industrial Development Autho 5 11/15/2044	-	0.010%
1818	William S Hart Union High School Distri 5 09/01/2042	-	0.010%
1819	Reno Redevelopment Agency 5.4 06/01/2027	-	0.010%
1820	City Of Liberty Mo 5.75 06/01/2035	-	0.010%
1821	Capital Trust Authority 6.125 07/01/2055	-	0.010%
1822	Village Met Dist Colo 5.0% 01-Dec-2040	-	0.010%
1823	Philip Morris Intl Inc Sr Unsecured 11/43 4.875	-	0.010%
1824	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.85 09/01/2039	-	0.010%
1825	Public Finance Authority 02/01/2041	-	0.010%
1826	Grade 2024-Rtl6 A1 07.4390 07/25/2030 7.439 2030-07-25	-	0.010%
1827	Maricopa County Industrial Development 5 07/01/2054	-	0.010%
1828	Manus Bio, Inc Series One-6	-	0.010%
1829	Public Finance Authority 02/01/2046	-	0.010%
1830	Brighton Crossing Metropolitan District 5.5 12/01/2035	-	0.010%
1831	High Star Ranch Infrastructure Financin 5.5 12/01/2055	-	0.010%
1832	Iowa Finance Authority 5.5 10/01/2045	-	0.010%
1833	Queensland Treasury Corp 5.25 2038-08-13	-	0.010%
1834	Development Authority For Fulton County 5.625 07/01/2056	-	0.010%
1835	Dublin Community Facilities District No 5.5 09/01/2039	-	0.010%
1836	Hang Seng Idx Fut Apr26 Xhkf 20260429	-	0.010%
1837	Sold TWD Bought USD 20251020	-	0.010%
1838	California Municipal Finance Authority 5 07/01/2031	-	0.010%
1839	New York State Environmental Facilities 4.25 09/01/2050	-	0.010%
1840	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.010%
1841	Dublin Community Facilities District No 5.5 09/01/2039	-	0.010%
1842	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.010%
1843	Mcfarland Unified School District 11/01/2027	-	0.010%
1844	Guam Department Of Education 5.5 02/01/2030	-	0.010%
1845	Contra Tectonic Therap	-	0.010%
1846	India (Republic Of) 6.79% Oct 07, 2034	-	0.010%
1847	Centerra Metropolitan District No 1 5 12/01/2037	-	0.010%
1848	Purchased USD / Sold JPY	-	0.010%
1849	New Jersey Transportation Trust Fund Au 5 12/15/2039	-	0.010%
1850	San Diego Calif Uni Sch Dist 4 07/01/2053	-	0.010%
1851	Public Finance Authority 5 07/01/2035	-	0.010%
1852	Intel Corporation 58/15/2033	-	0.010%
1853	Public Finance Authority 02/01/2041	-	0.010%
1854	California Municipal Finance Authority 5 05/15/2038	-	0.010%
1855	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.010%
1856	Arizona Industrial Development Authorit 4 07/01/2051	-	0.010%
1857	Forward Foreign Currency Contract	-	0.010%
1858	Texas Municipal Gas Acquisition And Sup 03/01/2029	-	0.010%
1859	Bavarian Sky French Auto Leases 5 2.521 2032-08-20	-	0.010%
1860	Massachusetts Development Finance Agenc 4.628 07/15/2035	-	0.010%
1861	City Of Lavon Tx 5.5 09/15/2055	-	0.010%
1862	California Municipal Finance Authority 5.5 10/01/2057	-	0.010%
1863	Citigroup Global Markets Holdings Inc. 2026-02-26	-	0.010%
1864	Carmax Auto Owner Trust 4.840 01/15/2030 4.84 2030-01-15	-	0.010%
1865	Purchased Usd / Sold Krw	-	0.010%
1866	Martlet Homes Ltd 3 2052-05-09	-	0.010%
1867	Jea Fla Elec Sys Rev 5 10/01/2027	-	0.010%
1868	Hillsborough Cnty Fla Aviation Auth Rev 5.5% 01-Oct-2054	-	0.010%
1869	Spdr Gold Sh 320.0 Put 21Aug26	-	0.010%
1870	Texas Municipal Gas Acquisition And Sup 6.25 12/15/2026	-	0.010%
1871	South Carolina Jobs-Economic Developmen 5 11/01/2037	-	0.010%
1872	Macon-Bibb County Urban Development Aut 5.75 06/15/2037	-	0.010%
1873	California Health Facilities Financing 5 08/15/2037	-	0.010%
1874	Volkswagen International Finance Nv 3.375% 11/16/2026	-	0.010%
1875	H. Lee Moffitt Cancer Center and Research Institute Cigarette Tax Allocation Bonds 0 09/01/2034	-	0.010%
1876	Xap Cons Staples Jun26	-	0.010%
1877	American Water Capital Corp 5.253/01/2035	-	0.010%
1878	Allentown Neighborhood Improvement Zone 5.5 05/01/2033	-	0.010%
1879	Ing Groep Nv	-	0.010%
1880	Republic Of Angola 9.125 11-26-2049	-	0.010%
1881	Wisconsin Health & Educational Faciliti 5.625 07/01/2035	-	0.010%
1882	Kingston One Community Development Dist 5.5 05/01/2045	-	0.010%
1883	Washington State Housing Finance Commis 3.2 07/01/2032	-	0.010%
1884	California Municipal Finance Authority 5.5 11/01/2045	-	0.010%
1885	Lee County Industrial Development Autho 6 10/01/2061	-	0.010%
1886	Anaheim Community Facilities District 4 09/01/2041	-	0.010%
1887	Newark Higher Education Finance Corp 5.5 08/15/2056	-	0.010%
1888	Lomond Heights Public Infrastructure Di 12/01/2055	-	0.010%
1889	Ubs Group Ag 144A 5.389/06/2045	-	0.010%
1890	Clifton Higher Education Finance Corp 5 02/15/2033	-	0.010%
1891	Constellation Software Inc. Warrant	-	0.010%
1892	Metropolitan Washington Airports Author 6.5 10/01/2044	-	0.010%
1893	Lees Summit Industrial Development Auth 5.5 08/15/2055	-	0.010%
1894	Co Hsg & 5.838% 05/01/44	-	0.010%
1895	Freddie Mac Gold Pool 3.5 07/01/2044	-	0.010%
1896	Eli Lilly And Company 5.55 10/15/2055	-	0.010%
1897	JH COLLATERAL	-	0.010%
1898	Lees Summit Industrial Development Auth 5.375 08/15/2050	-	0.010%
1899	Bought USD / Sold Pen 4623500% 05/19/2723	-	0.010%
1900	Build Nyc Resource Corp 5.625 07/01/2045	-	0.010%
1901	Akron Bath Copley Joint Township Hospit 5.25 11/15/2041	-	0.010%
1902	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.010%
1903	Currency Contract - Brl	-	0.010%
1904	Fla Hsg Fin Var 12/44	-	0.010%
1905	Forward Foreign Currency Contract	-	0.010%
1906	Freddie Mac Pool Qi4100 6.00% 4/1/2054	-	0.010%
1907	Finance Authority Of Maine 5 08/01/2035	-	0.010%
1908	Yonkers Economic Development Corp 5 10/15/2039	-	0.010%
1909	Square 4.52 46286 2026-09-21	-	0.010%
1910	Veeam Software 04/12/2031 6.09 2031-04-14	-	0.010%
1911	Sold SGD Bought USD 20260504	-	0.010%
1912	Public Finance Authority 02/01/2066	-	0.010%
1913	Glp Capital Lp 6.75 12/01/2033	-	0.010%
1914	City & County Honolulu Hi Wastewater System Revenue 4.13 07/01/2047	-	0.010%
1915	Fannie Mae Remics 5.5 09/25/2052	-	0.010%
1916	North Carolina Medical Care Commission 7 11/01/2055	-	0.010%
1917	Health & Educational Facilities Authori 5 10/01/2035	-	0.010%
1918	Palomar Health 5 11/01/2031	-	0.010%
1919	Talen Energy Supply Llc 05/17/2030	-	0.010%
1920	Square 6.2 46288 2026-09-23	-	0.010%
1921	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.010%
1922	Allentown Neighborhood Improvement Zone 5 05/01/2032	-	0.010%
1923	Bought IDR Sold USD 20260610	-	0.010%
1924	Bgc Group Inc Sr Unsecured 04/30 6.15	-	0.010%
1925	Florida Local Government Finance Commis 6 07/01/2055	-	0.010%
1926	Chester County Health And Education Fac 5 11/01/2046	-	0.010%
1927	Bought COP Sold USD 20260617	-	0.010%
1928	Colorado High Performance Transportatio 5 12/31/2051	-	0.010%
1929	Finance Authority Of Maine 5 08/01/2035	-	0.010%
1930	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.010%
1931	GBP/USD Fwd 20260916	-	0.010%
1932	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021	-	0.010%
1933	Lancaster County Hospital Authority/Pa 5 03/01/2050	-	0.010%
1934	Chicago Board Of Education 5 12/01/2034	-	0.010%
1935	Iowa Finance Authority 5.5 10/01/2045	-	0.010%
1936	Cleveland-Cuyahoga County Port Authorit 5 12/01/2028	-	0.010%
1937	Sterling Ranch Community Authority Boar 5.625 12/01/2043	-	0.010%
1938	Maryland Health & Higher Educational Fa 5 07/01/2038	-	0.010%
1939	Aep Texas Inc 2.1 07/01/2030	-	0.010%
1940	City Of Chicago Il Wastewater Transmiss 5 01/01/2034	-	0.010%
1941	Shelby County Health & Educational Faci 5 06/01/2044	-	0.010%
1942	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
1943	Passfh 5.250 10/01/52	-	0.010%
1944	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1945	City Of Detroit Mi 5.5 04/01/2045	-	0.010%
1946	Pacificorp 1St Mortgage 05/54 5.5	-	0.010%
1947	Illinois Finance Authority 5.13 12/01/2033	-	0.010%
1948	Sold TRY Bought USD 20260505	-	0.010%
1949	Banco Santander Sa Var	-	0.010%
1950	Pajaro Valley Health Care District 5 09/01/2054	-	0.010%
1951	Rady Children Hosp/Sd Ca Secured 08/51 3.154 8	-	0.010%
1952	Sm Energy Co. 6.75% 9/15/26	-	0.010%
1953	Currency Contract - KRW	-	0.010%
1954	California Enterprise Development Autho 5.5 06/01/2044	-	0.010%
1955	Caterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028	-	0.010%
1956	JPY251110 - 11/10/2025	-	0.000%
1957	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.000%
1958	California State Public Works Board 4 05/01/2047	-	0.000%
1959	Cnooc Finance 2015 Au Company Guar 05/45 4.2	-	0.000%
1960	Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch	-	0.000%
1961	Fannie Mae Pool 2.5 01/01/2050	-	0.000%
1962	New Jersey Transportation Trust Fund Au 5 12/15/2028	-	0.000%
1963	Forward Foreign Currency Contract	-	0.000%
1964	Northern Palm Beach County Improvement 5 08/01/2037	-	0.000%
1965	Colorado Health Facilities Authority 2 07/01/2057	-	0.000%
1966	Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)	-	0.000%
1967	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2033-04-25	-	0.000%
1968	Banque Federative Du Credit Mutuel Sa 4.125 2033-06-14	-	0.000%
1969	Cds Republic Of Chile	-	0.000%
1970	City Of Chicago Il 5 01/01/2027	-	0.000%
1971	Project Flash Term Loan	-	0.000%
1972	213803743.Srdlc	-	0.000%
1973	Cherry Hill Community Development Autho 5.15 03/01/2035	-	0.000%
1974	Berry Global Inc 5.65 01/15/2034	-	0.000%
1975	French Republic O.A.T. 3.00% 11/25/2034	-	0.000%
1976	Tarrant County Cultural Education Facil 5 05/15/2037	-	0.000%
1977	New Jersey Economic Development Authori 5.75 04/01/2031	-	0.000%
1978	Chicago Board Of Education 12/01/2030	-	0.000%
1979	City Of Maple Grove Mn 3.375 05/01/2033	-	0.000%
1980	City & County Of Denver Co Airport System Revenue 5 11/15/2032	-	0.000%
1981	City Of St Louis Park Mn 6 07/01/2053	-	0.000%
1982	Industrial Development Authority Of The 5.375 07/01/2046	-	0.000%
1983	New Hampshire Business Finance Authorit 5 12/01/2028	-	0.000%
1984	Sold Php/bought Usd	-	0.000%
1985	Irsimm	-	0.000%
1986	Illinois Finance Authority 5 11/01/2030	-	0.000%
1987	Hsbc Securities (Usa) Inc	-	0.000%
1988	California Municipal Finance Authority 5 06/30/2028	-	0.000%
1989	Slovakia 1.% 10/13/51	-	0.000%
1990	Grupo Nutresa Sa 8.0000% Mat 05/12/2030 8 2030-05-12	-	0.000%
1991	Sixth Street Specialty Lending Inc 6.125% 03/01/2029	-	0.000%
1992	Franklin County Industrial Development 5.5 12/01/2054	-	0.000%
1993	Corp. Andina De Fomento 5.3% 02/19/2029	-	0.000%
1994	Currency Contract - USD	-	0.000%
1995	Jpn 10Y Bond(Ose) Mar26	-	0.000%
1996	Puerto Rico Industrial Tourist Educatio 5 07/01/2033	-	0.000%
1997	Intuit, Inc. 1.35% 7/15/2027	-	0.000%
1998	State Of Illinois 5 12/01/2034	-	0.000%
1999	Lincoln Public Financing Authority 6 09/02/2027	-	0.000%
2000	Tcw Central Cash Fund	-	0.000%
2001	Us Ultra Bond Cbt	-	0.000%
2002	Forward Foreign Currency Contract	-	0.000%
2003	Southeastern Ohio Port Authority 5.5 12/01/2043	-	0.000%
2004	Irsimm	-	0.000%
2005	Futures	-	0.000%
2006	City Of Tallahassee Fl 4 12/01/2035	-	0.000%
2007	Atoka Industrial Development Authority 8 08/01/2039	-	0.000%
2008	Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038	-	0.000%
2009	Chicago Board Of Education 5.5 12/01/2026	-	0.000%
2010	Futures	-	0.000%
2011	Illinois Finance Authority 5.125 02/15/2045	-	0.000%
2012	Northern Palm Beach County Improvement 5 08/01/2046	-	0.000%
2013	New Hope Cultural Education Facilities 5 07/01/2035	-	0.000%
2014	Us Bancorp 5.42 02/12/2036	-	0.000%
2015	Spectrum Pharmaceuticals Inc - Cvr (August 2023)	-	0.000%
2016	Puerto Rico Sales Tax Financing Corp Sa 08/01/2047	-	0.000%
2017	Crown Subsea Communicati 9.8118 04/27/2027	-	0.000%
2018	Travelers Cos Inc/The 6.25 06/15/2037	-	0.000%
2019	Ford Motor Credit Company Llc 6.053/05/2031	-	0.000%
2020	State Of Illinois Sales Tax Revenue 3 06/15/2031	-	0.000%
2021	San Joaquin Hills Transportation Corrid 01/15/2032	-	0.000%
2022	Palm Coast Park Community Development D 5.7 05/01/2037	-	0.000%
2023	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.000%
2024	San Joaquin Hills Transportation Corrid 01/15/2036	-	0.000%
2025	New Jersey Transportation Trust Fund Au 12/15/2028	-	0.000%
2026	DRB5001501.SRDUP	-	0.000%
2027	Public Finance Authority 12/15/2039	-	0.000%
2028	Henry Hb Ld1 Jan31 Ifed 20301227	-	0.000%
2029	Sri Lanka Government International Bond 0.036 06/15/2035	-	0.000%
2030	Prime Security Services Borrower Llc / Prime Finance Inc 5.75 04/15/2026	-	0.000%
2031	Cape Coral Health Facilities Authority 6 07/01/2050	-	0.000%
2032	USD/EUR Forward	-	0.000%
2033	Mas 2.000 09/01/39	-	0.000%
2034	Forward Foreign Currency Contract	-	0.000%
2035	City Of Hopewell Va Sewer System Revenu 5 07/15/2033	-	0.000%
2036	City Of Rancho Cordova Ca 4 09/01/2037	-	0.000%
2037	Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)	-	0.000%
2038	Forward Foreign Currency Contract	-	0.000%
2039	Orlando Health Obl Grp Sr Unsecured 10/50 3.327	-	0.000%
2040	Iren Ltd P/P 144A 00.0000 07/01/2031 0 2031-07-01	-	0.000%
2041	317U9Z7A7 Pimco Swaption 3.222 Call USD 202608	-	0.000%
2042	Rtx Corp. 3.125% 5/4/2027	-	0.000%
2043	San Joaquin Hills Transportation Corrid 01/15/2036	-	0.000%
2044	City Of Las Vegas Nv Special Improvemen 5.5 06/01/2044	-	0.000%
2045	County Of Christian Ky 5.375 02/01/2036	-	0.000%
2046	New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5	-	0.000%
2047	Illinois Finance Authority 5 09/01/2040	-	0.000%
2048	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.000%
2049	Cds Republic Of Greece	-	0.000%
2050	New Hope Cultural Education Facilities 5.25 08/15/2027	-	0.000%
2051	New Jersey Economic Development Authori 5.5 06/01/2033	-	0.000%
2052	California Municipal Finance Authority 5 07/01/2030	-	0.000%
2053	Can 2Yr Bond Fut Jun26	-	0.000%
2054	San Joaquin Hills Transportation Corrid 5.25 01/15/2049	-	0.000%
2055	New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040	-	0.000%
2056	Southern Cal Edison 1St Mortgage 06/31 2.5	-	0.000%
2057	Analog Devices Inc 2.95 10/01/2051	-	0.000%
2058	Sold MXN Bought USD 20260617	-	0.000%
2059	USD/TRY Fwd 20260416 Ubswgb2L	-	0.000%
2060	Turkiye Government Bonds 0.40854% 09/06/2028	-	0.000%
2061	Gnr 2017-179 Wi Io 05.0000 12/20/2047 5 2047-12-20	-	0.000%
2062	Brooklyn Arena Local Development Corp 07/15/2047	-	0.000%
2063	Irs ZAR 8.46000 08/02/23-5Y Cme	-	0.000%
2064	Fannie Mae Or Freddie Mac 5.00 4/1/2041	-	0.000%
2065	Sold TWD Bought USD 20251020	-	0.000%
2066	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.000%
2067	Rhode Island Health And Educational Bui 5 09/01/2026	-	0.000%
2068	City Of North Las Vegas Nv 5.5 06/01/2049	-	0.000%
2069	Freddie Mac Pool Ra6114 2.00% 2/1/2052	-	0.000%
2070	Industrial Development Authority Of The 5.5 07/01/2051	-	0.000%
2071	Chicago Board Of Education 5.5 12/01/2026	-	0.000%
2072	Purchased USD / Sold CAD	-	0.000%
2073	County Of Chippewa Mn 4 03/01/2037	-	0.000%
2074	City Of Anoka Mn 4.25 11/01/2027	-	0.000%
2075	Kirby Corp 4.2 03/01/2028	-	0.000%
2076	Bought KWD Sold USD 20260610	-	0.000%
2077	California County Tobacco Securitizatio 5 06/01/2036	-	0.000%
2078	Soybean Oil Futr May26	-	0.000%
2079	Public Finance Authority 12/15/2035	-	0.000%
2080	Forward Foreign Currency Contract	-	0.000%
2081	Will County Community High School Distr 01/01/2029	-	0.000%
2082	New Hampshire Business Finance Authorit 12/15/2041	-	0.000%
2083	Square 4.95 46506 2027-04-29	-	0.000%
2084	Sold TWD Bought USD 20260413	-	0.000%
2085	Atoka Industrial Development Authority 8 08/01/2039	-	0.000%
2086	City Of Williston Nd 7.75 09/01/2038	-	0.000%
2087	Port Authority Of New York & New Jersey 5 07/15/2037	-	0.000%
2088	Forward Foreign Currency Contract	-	-0.470%