ITM ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$45.90

AUM$2.2B

TER0.18%

Holdings1,378

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ITM ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$45.90

VanEck Intermediate Muni ETF

AUM$2.2B

TER0.18%

Holdings1,378

See how much of ITM you already own

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

ITM holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. ITM is VanEck Intermediate Muni ETF.

Showing top 50 of 1,323 holdings · as of Jun 30, 2026

ITM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Bal	0.86%	0.9%	18,357,065	$18.36M	-	-
2	Debt	New Jersey Educational Facilities Autho	0.52%	1.4%	10,000,000	$11.20M	-	-
3	—	Bought AUD Sold USD 20260402	0.51%	1.9%	10,345,000	$10.83M	-	-
4	Debt	Westlake Automobile Receivables Trust 2025-3	0.45%	2.3%	9,300,000	$9.60M	-	-
5	—	Uscpi Uscp/2.401 USD0731	0.44%	2.8%	9,000,000	$9.52M	-	-
6	Debt	Connecticut State Health & Educational	0.39%	3.2%	7,500,000	$8.25M	-	-
7	—	Citigroup Commercial Mortgage Trust 2016-C1 0.02944% 02/13/2026	0.38%	3.5%	7,500,000	$8.06M	-	-
8	Debt	State of CaliforniaFinancials · Banks	0.31%	3.9%	5,750,000	$6.54M	Financials	Banks
9	Debt	Kentucky Public Energy Authority	0.30%	4.2%	6,000,000	$6.39M	-	-
10	—	Bought Kzt Sold USD 20260729	0.28%	4.4%	5,360,000	$6.05M	-	-
11	Debt	Oman Government International Bond	0.27%	4.7%	5,500,000	$5.88M	-	-
12	Debt	California Housing Finance Agency	0.27%	5.0%	5,916,743	$5.87M	-	-
13	—	Coca Cola Co Call Option	0.27%	5.3%	5,924,110	$5.68M	-	-
14	Debt	New York City Transitional Finance Auth	0.26%	5.5%	5,000,000	$5.49M	-	-
15	Debt	South Carolina Jobs-Economic Developmen	0.26%	5.8%	5,000,000	$5.52M	-	-
16	—	Bought Nzd Sold Usd 20251104	0.26%	6.0%	5,000,000	$5.51M	-	-
17	—	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	0.26%	6.3%	5,000,000	$5.49M	-	-
18	—	Square 4.53 2027-03-24	0.26%	6.5%	5,000,000	$5.46M	-	-
19	Debt	Commonwealth Financing Authority	0.26%	6.8%	5,740,000	$5.51M	-	-
20	Debt	Transdigm, Inc	0.26%	7.1%	10,000,000	$5.57M	-	-
21	Debt	California Community Choice Financing A	0.25%	7.3%	5,000,000	$5.33M	-	-
22	Debt	Lyb International Finance Iii, Llc	0.24%	7.6%	5,065,000	$5.15M	-	-
23	—	Sonangol Finance Ltd 10 2031-01-29	0.24%	7.8%	5,000,000	$5.10M	-	-
24	Debt	State Of CaliforniaFinancials · Capital Markets	0.24%	8.0%	5,020,000	$5.17M	Financials	Capital Markets
25	—	DRB5180117.SRDUP	0.23%	8.3%	4,500,000	$4.85M	-	-
26	Debt	Black Belt Energy Gas District	0.23%	8.5%	4,780,000	$5.01M	-	-
27	Debt	Capital One Financial Corp	0.23%	8.7%	4,500,000	$4.88M	-	-
28	Debt	Nasdaq Inc Sr Unsecured 03/52 3.95	0.23%	9.0%	4,500,000	$4.90M	-	-
29	—	Currency Contract - KRW	0.23%	9.2%	4,420,000	$4.97M	-	-
30	Debt	City Of Houston Tx Combined Utility Sys	0.23%	9.4%	4,500,000	$4.84M	-	-
31	Debt	California Community Choice Financing A	0.23%	9.7%	4,565,000	$4.86M	-	-
32	Debt	Merchants Fleet Funding Llc	0.22%	9.9%	4,300,000	$4.65M	-	-
33	Debt	Salt Verde Financial Corp	0.22%	10.1%	4,600,000	$4.74M	-	-
34	—	204788715.Srdlc	0.21%	10.3%	4,000,000	$4.51M	-	-
35	Debt	Internati	0.21%	10.5%	4,295,000	$4.46M	-	-
36	Debt	Crosscountry Intermediate Holdco Llc	0.21%	10.7%	4,665,000	$4.43M	-	-
37	—	Mt Pleasant S C 5% 06/38	0.21%	10.9%	4,000,000	$4.49M	-	-
38	Debt	Central Plains Energy Project	0.21%	11.1%	4,300,000	$4.50M	-	-
39	—	Bought TWD Sold USD 20260420	0.21%	11.4%	4,000,000	$4.49M	-	-
40	Debt	New York State Dormitory Authority	0.21%	11.6%	4,000,000	$4.45M	-	-
41	—	New York N Y City Hsg Dev Corp	0.21%	11.8%	4,000,000	$4.49M	-	-
42	Debt	Massachusetts Development Finance Agenc	0.21%	12.0%	4,000,000	$4.54M	-	-
43	Debt	State Of CaliforniaFinancials · Banks	0.21%	12.2%	4,000,000	$4.54M	Financials	Banks
44	Debt	Massachusetts Development Finance Agency	0.20%	12.4%	4,000,000	$4.28M	-	-
45	—	Forward Foreign Currency Contract	0.20%	12.6%	3,860,000	$4.38M	-	-
46	—	Cbm5384812.Srdup	0.20%	12.8%	4,000,000	$4.38M	-	-
47	—	USD/Inr Forward	0.20%	13.0%	4,400,000	$4.28M	-	-
48	Debt	State Of Georgia	0.20%	13.2%	3,960,000	$4.36M	-	-
49	Debt	Southern California Public Power Author	0.20%	13.4%	4,000,000	$4.20M	-	-
50	Debt	Geopark, Ltd	0.20%	13.6%	4,000,000	$4.35M	-	-
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ITM ETF All Holdings

ITM holdings total 1378 positions. The top 10 holdings account for 4.4% of the fund, led by Cash Bal at 0.9%, New Jersey Educational Facilities Autho 5 07/01/2064 at 0.5%, Bought AUD Sold USD 20260402 at 0.5%.

ITM portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 4.4%.

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

Compare ITM

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ITM ETF Holdings

1323 of 1378 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
0.86%
2
New Jersey Educational Facilities Autho 5 07/01/2064
Other
0.52%
3
Bought AUD Sold USD 20260402
Other
0.51%
4
Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12
Other
0.45%
5
Uscpi Uscp/2.401 USD0731
Other
0.44%
6
Connecticut State Health & Educational 5 07/01/2064
Other
0.39%
7
Citigroup Commercial Mortgage Trust 2016-C1 0.02944% 02/13/2026
Other
0.38%
8
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.31%
9
Kentucky Public Energy Authority 5.5 01/01/2055
Other
0.30%
10
Bought Kzt Sold USD 20260729
Other
0.28%
11
Oman Government International Bond 0.065 03/08/2047
Other
0.27%
12
California Housing Finance Agency 3.75 03/25/2035
Other
0.27%
13
Coca Cola Co Call Option
Other
0.27%
14
New York City Transitional Finance Auth 5 11/01/2038
Other
0.26%
15
South Carolina Jobs-Economic Developmen 5 11/01/2034
Other
0.26%
16
BOUGHT NZD SOLD USD 20251104
Other
0.26%
17
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.26%
18
Square 4.53 2027-03-24
Other
0.26%
19
Commonwealth Financing Authority 4 06/01/2039
Other
0.26%
20
Transdigm, Inc. 6.25% 1/31/2034
Other
0.26%
21
California Community Choice Financing A 5.5 10/01/2056
Other
0.25%
22
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.24%
23
Sonangol Finance Ltd 10 2031-01-29
Other
0.24%
24
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.24%
25
DRB5180117.SRDUP
Other
0.23%
26
Black Belt Energy Gas District 5.5 12/01/2055
Other
0.23%
27
Capital One Financial Corp 3.27 03/01/2030
Other
0.23%
28
Nasdaq Inc Sr Unsecured 03/52 3.95
Other
0.23%
29
Currency Contract - KRW
Other
0.23%
30
City Of Houston Tx Combined Utility Sys 5 11/15/2033
Other
0.23%
31
California Community Choice Financing A 5.25 01/01/2054
Other
0.23%
32
Merchants Fleet Funding Llc 0.0582% 07/06/2026
Other
0.22%
33
Salt Verde Financial Corp 5 12/01/2037
Other
0.22%
34
204788715.Srdlc
Other
0.21%
35
Internati 4.7% 02/19/46
Other
0.21%
36
Crosscountry Intermediate Holdco Llc 0.0675 12/01/2032
Other
0.21%
37
Mt Pleasant S C 5% 06/38
Other
0.21%
38
Central Plains Energy Project 5 09/01/2034
Other
0.21%
39
Bought TWD Sold USD 20260420
Other
0.21%
40
New York State Dormitory Authority 5 05/01/2034
Other
0.21%
41
New York N Y City Hsg Dev Corp
Other
0.21%
42
Massachusetts Development Finance Agenc 5 11/01/2055
Other
0.21%
43
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.21%
44
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.20%
45
Forward Foreign Currency Contract
Other
0.20%
46
Cbm5384812.Srdup
Other
0.20%
47
USD/Inr Forward
Other
0.20%
48
State Of Georgia 4 07/01/2040
Other
0.20%
49
Southern California Public Power Author 5 11/01/2033
Other
0.20%
50
Geopark, Ltd. 8.75% 1/31/2030
Other
0.20%
51
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.19%
52
Options
Other
0.19%
53
Washington Metropolitan Area Transit Au 4 07/15/2034
Other
0.19%
54
Energean Israel Finance Ltd 03/30/2031
Other
0.18%
55
Mineral Resources, Ltd. 8.50% 5/1/2030
Other
0.18%
56
Vodafone Group Plc 1.5 2027-07-24
Other
0.18%
57
Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26
Other
0.18%
58
State Of Connecticut Special Tax Revenu 5 07/01/2041
Other
0.18%
59
Currency Contract - USD
Other
0.17%
60
State Of Texas 5 10/01/2040
Other
0.17%
61
Bought INR Sold USD 20251017
Other
0.17%
62
New York Liberty Development Corp 2.25 2041-02-15
Other
0.17%
63
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.16%
64
State Of Minnesota 5 08/01/2038
MN MNS 5 08/01/2038Financials
0.16%
65
Southwestern Public Service Compan 3.7 08/15/2047
Other
0.16%
66
Los Angeles County Public Works Financi 5.25 12/01/2041
Other
0.16%
67
California State Public Works Board 5 09/01/2036
Other
0.16%
68
EUR260408
Other
0.16%
69
Monroe County Industrial Development Corp/Ny 3 07/01/2034
Other
0.16%
70
Sold BRL Bought USD 20260402
Other
0.16%
71
Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031
Other
0.16%
72
Gscm Swap Pay 1.905 10/28/2024
Other
0.16%
73
Georgia State Road & Tollway Authority 4 07/15/2035
Other
0.16%
74
University Of California 5.5 05/15/2043
Other
0.16%
75
North Texas Tollway Authority 5 01/01/2034
Other
0.15%
76
California Community Choice Financing A 5 02/01/2055
Other
0.15%
77
S&P 500 Index Swap Ubs Ag
Other
0.15%
78
INR Fwd Pur From USD Ndf 5/6/2026
Other
0.15%
79
Buckeye Tobacco Settlement Financing Au 5 06/01/2034
Other
0.15%
80
State Of California 5 04/01/2036
Other
0.15%
81
Bought AUD Sold USD 20260617
Other
0.15%
82
Kentucky Public Energy Authority 5.5 04/01/2054
Other
0.15%
83
Fed Hm Ln Pc Pool Qa4525 Fr 10/49 Fixed 3.5
Other
0.15%
84
Forward Foreign Currency Contract
Other
0.15%
85
Egypt Treasury Bills
Other
0.15%
86
Sold THB Bought USD 20260420
Other
0.15%
87
Bought KRW Sold USD 20260415
Other
0.15%
88
Global Pa 8.25% 01/15/32
Other
0.15%
89
New York City Transitional Finance Auth 5 11/01/2040
Other
0.15%
90
Bway 2013-1515 Mortgage Trust 3.446% 10-Mar-2033
Other
0.15%
91
Geisinger Authority 5 02/15/2039
Other
0.15%
92
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.15%
93
Borr Drilling Ltd 5 46791 2028-02-08
Other
0.15%
94
Brookfield Asset Managem Sr Unsecured 01/36 5.298
Other
0.15%
95
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.15%
96
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.15%
97
New Jersey Transportation Trust Fund Au 5.25 06/15/2039
Other
0.14%
98
Square 5.78 2025-09-24
Other
0.14%
99
State Of North Carolina 5.5 03/01/2040
Other
0.14%
100
Bought TWD Sold USD 20260423
Other
0.14%
101
Gnma2 30Yr 5 07/20/2047
Other
0.14%
102
Cdx Hy45 5Y Ice
Other
0.14%
103
Louisiana Local Government Environmenta 3.5 11/01/2032
Other
0.14%
104
Bay Area Toll Authority 4 04/01/2033
Other
0.14%
105
State Of Oregon Department Of Transport 4 11/15/2038
Other
0.14%
106
State Of California 4 11/01/2034
Other
0.14%
107
Western Midstream Operating Lp 0% 12/04/2025 0 2025-12-04
Other
0.13%
108
New York State Dormitory Authority 4 03/15/2038
Other
0.13%
109
County Of Prince George'S Md 5 08/01/2035
Other
0.13%
110
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other
0.13%
111
Government National Mortgage Assn. Pool Ma7987 2.50% 2052
Other
0.13%
112
State Of California 5.5 10/01/2039
Other
0.13%
113
Kern High School District 2 08/01/2032
Other
0.13%
114
Trs Jp/4543 2Y 01/20/2028/117789443/Mslngb2Xxxx_C
Other
0.13%
115
Bought IDR Sold USD 20260610
Other
0.13%
116
Washington Suburban Sanitary Commission 2 12/01/2041
Other
0.13%
117
State Of Illinois Sales Tax Revenue 3 06/15/2032
Other
0.13%
118
California Community Choice Financing A 5.5 12/01/2035
Other
0.13%
119
Tobacco Settlement Financing Corp 5 06/01/2032
Other
0.13%
120
Eur/usd Forward
Other
0.13%
121
Sold EUR Bought USD 20260402
Other
0.13%
122
County Of Fulton Ga Water & Sewerage Re 3 01/01/2037
Other
0.13%
123
Soybean Oil Futr May26
Other
0.13%
124
Republic Of Italy 0.018% 2041/03/01
Other
0.13%
125
Natwest Markets Plc 4.89 03/27/2031
Other
0.13%
126
Texas State Transportation Commission 5 04/01/2040
Other
0.13%
127
European Investment Bank 0% 1/14/2031
Other
0.13%
128
Usd Call Versus Krw Put option
Other
0.13%
129
New Jersey Educational Facilities Autho 5.5 03/01/2041
Other
0.13%
130
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.13%
131
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.13%
132
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials
0.12%
133
Fx.rt. Muni Bond
Other
0.12%
134
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Industrials
0.12%
135
Virginia College Building Authority 3 02/01/2036
Other
0.12%
136
Tsla 07/31/2026 420 C
Other
0.12%
137
Bought ILS Sold USD 20260617
Other
0.12%
138
Currency Contract - USD
Other
0.12%
139
Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024
Other
0.12%
140
City Of New York Ny 5.5 02/01/2035
Other
0.12%
141
Lower Alabama Gas District/The 5 09/01/2034
Other
0.12%
142
State Of New Jersey 5.5 06/01/2034
Other
0.12%
143
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.12%
144
Triborough Bridge & Tunnel Authority 5.5 11/15/2035
Other
0.12%
145
Australia Government Bond 3.25 2039-06-21
Other
0.12%
146
Metropolitan Pier & Exposition Authorit 06/15/2041
Other
0.12%
147
Goldman Sachs Group Inc/The 3.125 2029-07-25
Other
0.12%
148
Parker-Hannifin Corp 4.45% 11/21/2044
Other
0.12%
149
Smurfit Westrock Fin Company Guar 01/36 5.185
Other
0.12%
150
Forward Foreign Currency Contract
Other
0.12%
151
Forward Foreign Currency Contract
Other
0.12%
152
New South Wales Treasury Corp. 5.25% 2/24/2038
Other
0.12%
153
Slovakia Government Bond 0.375 2036-04-21
Other
0.12%
154
Forward Foreign Currency Contract
Other
0.12%
155
State Of Illinois 5.5 02/01/2039
Other
0.12%
156
State Of Illinois 5 10/01/2033
Other
0.12%
157
Kentucky Public Energy Authority 5 05/01/2036
Other
0.12%
158
Alinma Sukuk Ltd Regs 5.79 11/10/2035
Other
0.12%
159
Springfield School District No R-12 5.5 03/01/2035
Other
0.12%
160
Fnma Interest Zero 11/39
Other
0.12%
161
City Of Atlanta Ga Airport Passenger Fa 5 07/01/2038
Other
0.11%
162
T Rowe Price Transition Fund
Other
0.11%
163
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.11%
164
State Of North Carolina 5 03/01/2039
Other
0.11%
165
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.11%
166
Washington St 5% 07/29
Other
0.11%
167
Forward Foreign Currency Contract
Other
0.11%
168
Cntrpt 1/2/26
Other
0.11%
169
Westfield-Washington Multi-School Build 5.953 07/15/2041
Other
0.11%
170
Salt River Project Agricultural Improve 5 01/01/2032
Other
0.11%
171
Citibank Na
Other
0.11%
172
Washington Health Care Facilities Autho 5 10/01/2038
Other
0.11%
173
State Of California 5.5 09/01/2036
Other
0.11%
174
Seb Sa - Pf - 2028
Other
0.11%
175
Forward Foreign Currency Contract
Other
0.11%
176
Board Of Regents Of The University Of T 5.5 08/15/2038
Other
0.11%
177
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.11%
178
State Of Washington 5% 02/01/2035
Other
0.11%
179
State Of Washington 5% 02/01/2040
Other
0.11%
180
State Of Illinois 4 03/01/2040
Other
0.11%
181
Sofi Personal Loan Trust, Series 2023-1 0 2030-10-15
Other
0.11%
182
Michigan Finance Authority 4 12/01/2036
Other
0.11%
183
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.11%
184
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.11%
185
Fannie Mae Pool 6 07/01/2036
Other
0.11%
186
CLP Fwd Pur From USD Ndf 2/9/2026
Other
0.11%
187
Massachusetts Development Finance Agenc 5.5 02/15/2033
Other
0.11%
188
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.11%
189
Irsimm
Other
0.11%
190
Bravo Residential Funding Trus Bravo 2021 Nqm1 M1 144A
Other
0.11%
191
Connecticut State Health & Educational 5 07/01/2036
Other
0.11%
192
Trust For Cultural Resources Of The Cit 5 08/01/2036
Other
0.11%
193
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.11%
194
District of Columbia 5 12/01/2034
DC DISREV 5 12/01/20Financials
0.11%
195
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.10%
196
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.10%
197
Energy Northwest 5% 07/01/2033
Other
0.10%
198
Crude Oil Opt Ipe Jun26C 98 Exp 04/27/2026
Other
0.10%
199
Sold AUD Bought USD 20260402
Other
0.10%
200
Alabama Power Co Sr Unsecured 07/51 3.125
Other
0.10%
201
Opal Us Llc 7.5721 04/23/2032
Other
0.10%
202
Forward Foreign Currency Contract
Other
0.10%
203
Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044
Other
0.10%
204
Southern Ute Indian Tribe Of The Southe 5.5 04/01/2035
Other
0.10%
205
Ccs USD R Inr 6.3795/Us Sofr Brc
Other
0.10%
206
10 Year U.S. Treasury Note
Other
0.10%
207
California State Public Works Board 5 12/01/2035
Other
0.10%
208
Indiana Finance Authority 5 11/15/2042
Other
0.10%
209
State Of California 4 11/01/2038
Other
0.10%
210
Fx Forward Contract: USD/Cop Settle 2026-03-18
Other
0.10%
211
U.s. Treasury Long Bond Future
Other
0.10%
212
31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.10%
213
County Of Hennepin Mn 5 12/01/2036
Other
0.10%
214
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
0.10%
215
MYR CASH
Other
0.10%
216
New York City Transitional Finance Auth 4 08/01/2035
Other
0.10%
217
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.762% 5/25/2045
Other
0.10%
218
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.10%
219
Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029
Other
0.10%
220
Alterra Mountain Co Term Loan B6 6.22 2028-08-17
Other
0.10%
221
Airbnb Inc 4.4 03/16/2029
Other
0.10%
222
United States Treasury Notes 1.875%
Other
0.10%
223
Lamar Media Corp 0.0363 01/15/2031
Other
0.10%
224
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.10%
225
Unitedhealth Group Inc 3.58/15/2039
Other
0.10%
226
City Of Austin Tx Electric Utility Reve 5 11/15/2035
Other
0.10%
227
Energy Southeast A Cooperative District 5 11/01/2033
Other
0.10%
228
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.10%
229
Forward Foreign Currency Contract
Other
0.10%
230
Fx Forward Contract: USD/Cop Settle 2026-03-18
Other
0.10%
231
State Of Ohio 5 05/01/2045
Other
0.10%
232
Seb Sa - Pf - 2027
Other
0.10%
233
Mfs High Income Fund
Other
0.10%
234
TWD
Other
0.10%
235
Credit Agricole Home Loan Sfh Sa 3 2032-12-11
Other
0.10%
236
City Of San Antonio Tx Electric & Gas S 5.5 02/01/2040
Other
0.10%
237
Square 5.5 2027-04-08
Other
0.10%
238
Metropolitan Transportation Authority 5.5 11/15/2034
Other
0.10%
239
Connecticut State Health & Educational 5 07/01/2033
Other
0.10%
240
JH COLLATERAL
Other
0.10%
241
Forward Foreign Currency Contract
Other
0.10%
242
Dominion Resources Inc 5.25 08/01/2033
Other
0.10%
243
Ecuador Government International Bond 6.900% 07/31/2035
Other
0.10%
244
Southeast Energy Authority A Cooperativ 5.5 11/01/2055
Other
0.10%
245
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other
0.10%
246
Bristolmyers Squibb Co 3.47/26/2029
Other
0.10%
247
Fhlmc 30Yr Umbs Super 4.5 01/01/2051
Other
0.10%
248
Trs Es/Fer 2Y 01/20/2028/117816259/Gsilgb2Xxxx_C
Other
0.10%
249
Washington Health Care Facilities Autho 5 08/15/2037
Other
0.10%
250
City Of Portland Or Sewer System Revenu 3 03/01/2037
Other
0.10%
251
California State Public Works Board 5 11/01/2041
Other
0.10%
252
Central Plains Energy Project 5 09/01/2035
Other
0.10%
253
Euro-Schatz
Other
0.10%
254
Park Creek Metropolitan District 5 12/01/2042
Other
0.10%
255
317U9Z7A7 Pimco Swaption 3.222 Call USD 202608
Other
0.10%
256
Sabre Financial Borrower Llc 144A
Other
0.10%
257
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.10%
258
Us Ultra Bond Cbt Jun26 Financial Commodity Future.
Other
0.10%
259
Black Belt Energy Gas District 5.5 12/01/2055
Other
0.10%
260
New York State Dormitory Authority 5 10/01/2035
Other
0.10%
261
State Of Saxony-Anhalt 0.75 2029-01-29
Other
0.10%
262
Pflugerville Independent School Distric 5 02/15/2034
Other
0.10%
263
Cdx Ig46 5Y Ice
Other
0.10%
264
Puerto Rico General Obligation Bonds 5.75 07/01/2031
Other
0.10%
265
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.10%
266
Michigan Finance Authority 5 12/01/2034
Other
0.10%
267
Metlife Inc Sr Unsecured 11/43 4.875
Other
0.10%
268
Texas Municipal Gas Acquisition & Suppl 5 01/01/2055
Other
0.10%
269
Mars Inc 4.6 03/01/2028
Other
0.10%
270
State Of Illinois 5.5 05/01/2039
Other
0.10%
271
Main Street Natural Gas Inc 5 05/15/2035
Other
0.10%
272
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.10%
273
Indiana Finance Authority 5 11/15/2042
Other
0.10%
274
Indiana Finance Authority 5.5 10/01/2057
Other
0.10%
275
Forward Foreign Currency Contract
Other
0.10%
276
Forward Foreign Currency Contract
Other
0.10%
277
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.10%
278
City Of Phoenix Civic Improvement Corp 5 07/01/2040
Other
0.10%
279
New York State Dormitory Authority 5% 02/15/2039
Other
0.10%
280
Pittsburgh Water & Sewer Authority 5 09/01/2032
PA PITUTL 5 09/01/20Utilities
0.10%
281
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.10%
282
Utility Debt Securitization Authority 5 12/15/2035
Other
0.10%
283
Virginia College Building Authority 5% 02/01/2035
VA VACHGR 5 02/01/20Financials
0.10%
284
State Of Washington 5% 06/01/2039
Other
0.10%
285
Towd Point Mortgage Trust 2.250 07/25/2068 2.25 2068-07-25
Other
0.10%
286
Albertson 5.5% 03/31/31
Other
0.10%
287
Bought EUR Sold USD 20260812
Other
0.10%
288
Verizon Communications Inc 1.75 01/20/2031
Other
0.10%
289
Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5
Other
0.10%
290
State Of Washington 5 08/01/2038
Other
0.10%
291
Illinois State Toll Highway Authority 5 01/01/2037
Other
0.10%
292
Marathon Petroleum Corp 5.85 12/15/2045
Other
0.10%
293
Western Midstream Operating Lp 6.154/01/2033
Other
0.10%
294
CASH AND OTHERS
Other
0.10%
295
Forward Foreign Currency Contract
Other
0.10%
296
New York City Transitional Finance Auth 4 08/01/2035
Other
0.10%
297
Square 4.52 46373 2026-12-17
Other
0.10%
298
Sold NOK Bought USD 20260504
Other
0.10%
299
M-S-R Energy Authority 7 11/01/2034
Other
0.10%
300
Japan Government Of 0.2% 12/20/2028
Other
0.10%
301
City Of Philadelphia Pa Water & Wastewa 5 09/01/2037
Other
0.10%
302
Moran Foods Llc
Other
0.10%
303
Main Street Natural Gas Inc 5 12/01/2053
Other
0.10%
304
State Of California 5.5 10/01/2036
Other
0.10%
305
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.10%
306
New York City Transitional Finance Auth 5 11/01/2035
Other
0.10%
307
Euro-Bund Option Nov25C 129.5 Exp 10/24/2025
Other
0.10%
308
Square 4.24 45378 2024-03-27
Other
0.10%
309
Board Of Regents Of The University Of T 5.5 08/15/2034
Other
0.10%
310
Forward Foreign Currency Contract
Other
0.10%
311
Fx Forward Contract: BRL/USD Settle 2026-03-03
Other
0.10%
312
National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05
Other
0.10%
313
Clear Creek Independent School District 5 02/15/2038
Other
0.10%
314
City Of Los Angeles Department Of Airpo 5 05/15/2041
Other
0.10%
315
Bought INR Sold USD 20260407
Other
0.10%
316
California Community Choice Financing A 5 06/01/2036
Other
0.10%
317
Central Valley Energy Authority 5.5 08/01/2034
Other
0.10%
318
North Texas Tollway Authority 4 01/01/2036
Other
0.09%
319
Forward Foreign Currency Contract
Other
0.09%
320
Forward Foreign Currency Contract
Other
0.09%
321
Us Treasury N/B 02/29 1.875
Other
0.09%
322
District Of Columbia Income Tax Revenue 4 03/01/2040
Other
0.09%
323
New York State Dormitory Authority 4 03/15/2037
Other
0.09%
324
Colorado Health Facilities Authority 4 11/01/2039
Other
0.09%
325
Salem-Keizer School District No 24J 4 06/15/2038
Other
0.09%
326
Washington Health Care Facilities Autho 5 08/15/2036
Other
0.09%
327
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.09%
328
Commonwealth Of Pennsylvania 5 03/01/2027
Other
0.09%
329
Lch - CNY Irs 10/24/30 Rec Fix_C
Other
0.09%
330
Private Colleges & Universities Authori 4 10/01/2038
Other
0.09%
331
COP/USD Fwd 20260306 Roycgb2L
Other
0.09%
332
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.09%
333
Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15
Other
0.09%
334
State Of Texas 5 10/01/2035
Other
0.09%
335
New York City Transitional Finance Auth 5 05/01/2040
Other
0.09%
336
County Of Fairfax Va 5 10/01/2032
Other
0.09%
337
City Of Columbia Sc Waterworks & Sewer 4 02/01/2041
Other
0.09%
338
San Francisco Unified School District 4 06/15/2034
Other
0.09%
339
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
0.09%
340
Miami-Dade County Expressway Authority 5 07/01/2039
Other
0.09%
341
Colorado Health Facilities Authority 4 11/15/2038
Other
0.09%
342
Terrell Tex Indpt Sch Dist 5.25 08/01/2042
Other
0.09%
343
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.09%
344
S&P 500 E-Mini Index
Other
0.09%
345
County Of Miami-Dade Fl 4 07/01/2040
Other
0.09%
346
Square 4.54 2027-04-16
Other
0.09%
347
Greater Clark Bldg Corp Ind 6.0% 15-Jul-2034
Other
0.09%
348
City Of Los Angeles Department Of Airpo 4 05/15/2039
Other
0.09%
349
Florida Housing Finance Corp 4.625 07/01/2046
Other
0.09%
350
100 Oz Gold
Other
0.09%
351
Grand River Dam Authority 4 06/01/2033
Other
0.09%
352
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other
0.09%
353
Ice: (soaf)
Other
0.09%
354
Coeptis Holdings Inc - Cvr (May 2026)
Other
0.09%
355
Magic Leap Inc - Class A Private Equity Common Shares
Other
0.09%
356
Forward Foreign Currency Contract
Other
0.09%
357
Irsimm
Other
0.09%
358
Private Colleges & Universities Authori 4 09/01/2040
Other
0.09%
359
Dallas Area Rapid Transit 5.5 12/01/2033
Other
0.09%
360
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.09%
361
Texas Private Activity Bond Surface Tra 4 12/31/2039
Other
0.09%
362
Maricopa County Industrial Development 4 01/01/2041
Other
0.09%
363
Verisure Holding Ab 144A 3.250000% 02/15/2027
Other
0.09%
364
Bought GBP Sold USD 20260402
Other
0.09%
365
Charlotte-Mecklenburg Hospital Authorit 4 01/15/2035
Other
0.09%
366
State Of Connecticut 4 06/01/2034
Other
0.09%
367
Square 4.51 46442 2027-02-24
Other
0.09%
368
New Memphis Arena Public Building Autho 04/01/2033
Other
0.09%
369
North Texas Tollway Authority 4.125 01/01/2040
Other
0.09%
370
Leviathan Bond 6.5% 6/27 144A
Other
0.09%
371
Bulgaria (Republic Of) 3.50% 5/7/2034
Other
0.09%
372
Brazilian Real
Other
0.09%
373
Metropolitan Transportation Authority 4 11/15/2032
Other
0.09%
374
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.09%
375
Alabama Public School And College Autho 4 11/01/2036
Other
0.09%
376
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials
0.09%
377
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.09%
378
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.09%
379
Austin Independent School District 5% 08/01/2036
Other
0.08%
380
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.08%
381
Dallas Independent School District 5 02-15-2040
Other
0.08%
382
Indiana Finance Authority 5% 02/01/2037
Other
0.08%
383
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.08%
384
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.08%
385
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.08%
386
Commonwealth Of Massachusetts 5 01-01-2040
MA MAS 5 01/01/2040Financials
0.08%
387
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.08%
388
Metropolitan Transportation Authority 5 11/15/2042
Other
0.08%
389
New York State Dormitory Authority 5 07/01/2034
Other
0.08%
390
New York City Transitional Finance Auth 3 11/01/2037
Other
0.08%
391
Swap Vm Citi Cad 12/31/2060
Other
0.08%
392
Carlyle Group Inc/The 5.0500% Mat 09/19/2035
Other
0.08%
393
Citi Future Usd Segregated - C
Other
0.08%
394
Fannie Mae Pool By0007 5.50% 4/1/2053
Other
0.08%
395
Gnma Ii Pool Ma9726 G2 06/54 Fixed 6
Other
0.08%
396
Bought JPY Sold USD 20260402
Other
0.08%
397
Bought Pln/sold Usd
Other
0.08%
398
Kentucky Municipal Power Agency 5.5 09/01/2041
Other
0.08%
399
Avolon Hldg Fndg Ltd P/P 144A 05.7500 11/15/2029
Other
0.08%
400
Fw4011987.Srdup 28.54 2028-10-10
Other
0.08%
401
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.08%
402
County Of Hudson Nj 2 11/15/2034
Other
0.08%
403
Illinois Finance Authority 4 07/01/2035
Other
0.08%
404
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.08%
405
Australia Government Bond 1.75 2051-06-21
Other
0.08%
406
Square 4.51 46415 2027-01-28
Other
0.08%
407
Us 10Yr Note Mar 26
Other
0.08%
408
Square 6.14 46530 2027-05-23
Other
0.08%
409
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.08%
410
State Of California 5 11/01/2034
Other
0.08%
411
State Of Oregon Department Of Transport 5 11/15/2036
Other
0.08%
412
Nnn Reit Inc 3.5 10/15/2027
Other
0.08%
413
University Of California 5.5 05/15/2036
Other
0.08%
414
Invesco Private Government Fund
Other
0.08%
415
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-May-2044
Other
0.08%
416
Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27
Other
0.08%
417
State Of Connecticut 5.5 12/01/2034
Other
0.08%
418
District Of Columbia Income Tax Revenue 3 03/01/2041
Other
0.08%
419
July 26 Puts On Spx 6850.000000
Other
0.08%
420
Hera Spa 4.25 2033-04-20
Other
0.08%
421
Bought CZK Sold USD 20260415
Other
0.08%
422
Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch
Other
0.08%
423
District Of Columbia Income Tax Revenue 5 06/01/2035
Other
0.08%
424
Bought INR Sold USD 20260424
Other
0.08%
425
County Of Suffolk Ny 0.05 09/01/2035
Other
0.08%
426
L5383857.Srdup 21.58 2030-05-23
Other
0.08%
427
Colorado Health Facilities Authority 5 11/15/2057
Other
0.08%
428
City Of Charlotte Nc Airport Revenue 4 07/01/2039
Other
0.08%
429
Pueblo City Schools 5 12/15/2038
Other
0.08%
430
Commonwealth Of Massachusetts 5.5 05/01/2040
Other
0.08%
431
Sold THB Bought USD 20260417
Other
0.08%
432
3Mo EURo EURibor Sep28
Other
0.08%
433
Corn Future Jul26
Other
0.08%
434
New York Transportation Development Cor 4 12/01/2042
Other
0.08%
435
California Health Facilities Financing 5 11/15/2035
Other
0.08%
436
Illinois Finance Authority 5 04/01/2034
Other
0.08%
437
County Of Miami-Dade Fl 4 07/01/2036
Other
0.08%
438
Fx Forward Contract: SGD/USD Settle 2026-04-27
Other
0.08%
439
Los Angeles Unified School District/Ca 3 07/01/2035
Other
0.08%
440
Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062
Other
0.08%
441
City Of Mesa Az Utility System Revenue 5 07/01/2040
Other
0.08%
442
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.07%
443
Medical Univ 5.25% 05/36
Other
0.07%
444
La Poste Sa 4 2035-06-12
Other
0.07%
445
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.07%
446
Cds Government Of Malaysia
Other
0.07%
447
Sold PEN Bought USD 20251205
Other
0.07%
448
Republic Of Chile 4.70% Sep 01/30
Other
0.07%
449
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
0.07%
450
Upl Corp. Ltd. 4.625 06/16/2030
Other
0.07%
451
Sp500 Mic Emin Futsep26
Other
0.07%
452
Turkiye Government Bonds 39.431% 08/19/2026 39.431 2026-08-19
Other
0.07%
453
Cash & Equivalents
Other
0.07%
454
Fiesta Purchaser, Inc. 10.00% 9/30/2032
Other
0.07%
455
Barclays Plc Subordinated 09/35 Var
Other
0.07%
456
Export Developmnt Canada Govt Guarant 06/34 4.75
Other
0.07%
457
Philip Morris International, Inc. 0.875% 5/1/2026
Other
0.07%
458
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.07%
459
El Salvador Government International Bond 0.0765 06/15/2035
Other
0.07%
460
Suffolk County Water Authority 5 06/01/2036
Other
0.07%
461
City Of Houston Tx Combined Utility Sys 5.5 11/15/2036
Other
0.07%
462
Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048
Other
0.07%
463
Black Belt Energy Gas District 5 10/01/2033
Other
0.07%
464
Massachusetts Development Finance Agenc 4 07/01/2035
Other
0.07%
465
Cypress-Fairbanks Independent School Di 4 02/15/2037
Other
0.07%
466
Foothill-Eastern Transportation Corrido 4 01/15/2043
Other
0.07%
467
American Municipal Power Inc 4 02/15/2034
Other
0.07%
468
Mas 5.000 10/01/27
Other
0.07%
469
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.07%
470
Mastercard Inc Sr Unsecured 03/32 4.95
Other
0.07%
471
Wisconsin Health & Educational Faciliti 4 11/15/2035
Other
0.07%
472
Fx Forward Contract: USD/Uzs Settle 2026-01-28
Other
0.07%
473
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other
0.07%
474
New Hampshire Business Finance Authorit 5.5 02/20/2041
Other
0.07%
475
Ing Groep Nv 4.125% 08/24/2033
Other
0.07%
476
Fnma Pool Fm4959 Fn 12/50 Fixed Var
Other
0.07%
477
Barclays Bank Plc Snr Se Ice
Other
0.07%
478
Illinois Finance Authority 5 04/01/2034
Other
0.07%
479
Bought BRL Sold USD 20260402
Other
0.07%
480
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045
Other
0.07%
481
Taxable Municipal Funding Trust Revenue Bonds 4.350 09/01/2030
Other
0.07%
482
Forward Foreign Currency Contract
Other
0.07%
483
Dutchess County Local Development Corp 5 07/01/2030
Other
0.07%
484
Los Angeles County Public Works Financi 4 12/01/2038
Other
0.07%
485
Melco Resorts Finance, Ltd. 5.75% 7/21/2028
Other
0.07%
486
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.07%
487
Fannie Mae Pool Cb3620 4.00% 5/1/2052
Other
0.07%
488
Santa Clara County Financing Authority 4 05/15/2032
Other
0.07%
489
New York State Dormitory Authority 5 10/01/2035
Other
0.07%
490
Virginia College Building Authority
VA VACHGR 4 02/01/20Financials
0.07%
491
India (Republic Of) 6.79% Oct 07, 2034
Other
0.07%
492
Minnesota Public Facilities Authority S 5 03/01/2033
Other
0.07%
493
Park Creek Metropolitan District 5 12/01/2041
Other
0.07%
494
Freddie Mac Pool 2 08/01/2035
Other
0.07%
495
Aspire Bakeries Holdings Llc 6.671% 12/23/2030
Other
0.07%
496
Metropolitan Transn Auth N Y Rev Var 15-Nov-2050
Other
0.07%
497
Boston Properties Lp Sr Unsecured 04/32 2.55
Other
0.07%
498
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.07%
499
New York State Urban Development Corp 5 03/15/2037
Other
0.07%
500
Cellnex Finance Co Sa 1.25 2029-01-15
Other
0.07%
501
Currency Contract - USD
Other
0.07%
502
Yorkshire Water Finance Plc 6.63 07/22/2040
Other
0.07%
503
Riverside County Transportation Commiss 4 06/01/2041
Other
0.07%
504
Republic Of Philippines Sr Unsecured 01/51 5.75
Other
0.07%
505
Los Angeles County Metropolitan Transpo 4 06/01/2038
Other
0.07%
506
Central Plains Energy Project 5 09/01/2042
Other
0.07%
507
Illinois Finance Authority 5 08/15/2034
Other
0.07%
508
Clark County School District 5 06/15/2039
Other
0.07%
509
Woolworths Group Ltd 2.8 2030-05-20
Other
0.07%
510
Washington State Housing Finance Commis 3.5 12/20/2035
Other
0.07%
511
New Hampshire Business Finance Authorit 4.75 06/20/2041
Other
0.07%
512
American Municipal Power Inc 5 02/15/2035
OH AMEPWR 5 02/15/20Utilities
0.07%
513
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.07%
514
Illinois Finance Authority 5 08/15/2032
Other
0.07%
515
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.07%
516
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities
0.07%
517
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.06%
518
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.06%
519
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.06%
520
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.06%
521
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.06%
522
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.06%
523
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.06%
524
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.06%
525
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.06%
526
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.06%
527
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.06%
528
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.06%
529
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.06%
530
Conroe Independent School District 5.5 02/15/2046
Other
0.06%
531
New York State Dormitory Authority 5 10/01/2032
Other
0.06%
532
Permanent University Fund - University 5 07/01/2033
Other
0.06%
533
Brk: Goldman Ref: Colgate-Palmolive Co Cmn
Other
0.06%
534
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.06%
535
Piedmont Municipal Power Agency 01/01/2029
Other
0.06%
536
Poland (Republic Of) 5.00% 10/25/2035
Other
0.06%
537
University Of Massachusetts Building Au 5 05/01/2034
Other
0.06%
538
Lloyds Banking Group Plc 6.076/13/2036
Other
0.06%
539
Benton & Linn Counties Consolidated Sch 5 06/15/2035
Other
0.06%
540
Fannie Mae Pool Ma2771 3.00% 10/1/2046
Other
0.06%
541
Mckesson Corp 5.25 05/30/2035
Other
0.06%
542
State Of California 4 11/01/2035
Other
0.06%
543
New York State Dormitory Authority 4 02/15/2036
Other
0.06%
544
Bought BRL Sold USD 20260402
Other
0.06%
545
OIS
Other
0.06%
546
Corp Andina De Fomento 4.75 2029-04-16
Other
0.06%
547
Schneider Electric Se 1.5 01-15-2028
Other
0.06%
548
State Of Connecticut 5 03/15/2041
Other
0.06%
549
United Natural Foods Inc 7.6372 05/01/2031
Other
0.06%
550
Louisiana Local Government Environmenta 2.5 04/01/2036
Other
0.06%
551
New York State Dormitory Authority 4 10/01/2035
Other
0.06%
552
State Of Georgia 5 02/01/2033
Other
0.06%
553
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.06%
554
Jefferson Sales Tax District 4 12/01/2037
Other
0.06%
555
Forward Foreign Currency Contract
Other
0.06%
556
San Diego Gas & Electric Co 5.95 03/15/2056
Other
0.06%
557
At&T Inc 5.3750% Mat 08/15/2035 5.375 2035-08-15
Other
0.06%
558
Conscd 5.000 02/15/43
Other
0.06%
559
Deutsche Bank Ag (New York Branch) 4.95 08/04/2031
Other
0.06%
560
Bought CHF Sold USD 20260402
Other
0.06%
561
Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C
Other
0.06%
562
Commonwealth Of Massachusetts 3 11/01/2033
Other
0.06%
563
Msci Eafe Mar26
Other
0.06%
564
Sold KRW Bought USD 20260415
Other
0.06%
565
Forward Foreign Currency Contract
Other
0.06%
566
Frisco Independent School District 4 02/15/2036
Other
0.06%
567
Egypt (Arab Republic Of) 7.625% 5/29/2032
Other
0.06%
568
Malaysia (Federation Of), Series 0317, 4.762% 4/7/2037
Other
0.06%
569
CrãDit Agricole Corporate And Investment Bank Sa 4.4% 03/16/2026 4.4 2026-03-16
Other
0.06%
570
Cypress-Fairbanks Independent School Di 4 02/15/2038
Other
0.06%
571
State Of Georgia,4,2035-07-01
Other
0.06%
572
State Of North Rhine-Westphalia Germany 1.5 2040-06-12
Other
0.06%
573
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.05%
574
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.05%
575
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.05%
576
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.05%
577
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.05%
578
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.05%
579
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.05%
580
State Of Louisiana 5 03/01/2034
Other
0.05%
581
French Republic O.A.T. 1.25% 5/25/2034
Other
0.05%
582
State Of North Carolina 5 05/01/2034
Other
0.05%
583
City Of Houston Tx 5 03/01/2040
Other
0.05%
584
Edreams Odigeo Sa /Eur/ Regd 144A P/P 4.87500000 4.875 2030-12-30
Other
0.05%
585
Pennsylvania Housing Finance Agency 5 10/01/2043
Other
0.05%
586
Southeast Energy Authority A Cooperativ 5.25 03/01/2055
Other
0.05%
587
Currency Contract - CNH
Other
0.05%
588
Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)
Other
0.05%
589
South Carolina Transportation Infrastru 5 10/01/2037
Other
0.05%
590
South Carolina Jobs-Economic Developmen 5.25 11/01/2040
Other
0.05%
591
State Of Connecticut Special Tax Revenu 5 07/01/2042
Other
0.05%
592
Oakland Unified School District/Alameda 4 08/01/2039
Other
0.05%
593
Indianapolis Local Public Improvement B 5.5 03/01/2038
Other
0.05%
594
Fed Hm Ln Pc Pool Sb8061 Fr 09/35 Fixed 2
Other
0.05%
595
Sold INR Bought USD 20260407
Other
0.05%
596
International Development Association 0 2031-07-15
Other
0.05%
597
Purchased Usd / Sold Sek
Other
0.05%
598
State Of Florida Department Of Transpor 3 07/01/2031
Other
0.05%
599
France (Govt Of) Bonds 144A Regs 11/35 3.5
Other
0.05%
600
City Of New York Ny 5.5 08/01/2036
Other
0.05%
601
State Of Mississippi Gaming Tax Revenue 5 10/15/2034
Other
0.05%
602
Hsbc Bank Plc 2026-01-02
Other
0.05%
603
31750Snb7 Pimco Cdsopt Put USD 101.37500000 20
Other
0.05%
604
Greene King Finance Plc 5.318 2031-09-15 5.318 09/15/2031
Other
0.05%
605
State Of Louisiana 5 03/01/2034
Other
0.05%
606
City Of San Antonio Tx Electric & Gas S 5 02/01/2033
Other
0.05%
607
North Carolina Medical Care Commission 5 08/01/2035
Other
0.05%
608
New York City Transitional Finance Auth 5 02/01/2039
Other
0.05%
609
Fannie Mae Pool 0.025 11/01/2032
Other
0.05%
610
Rali Trust 6% 09/25/2036
Other
0.05%
611
Ytl Power Int Warrants
Other
0.05%
612
Bank Of Montreal 4.7 09/14/2027
Other
0.05%
613
Freddie Mac Pool Sd8172 2.00% 10/1/2051
Other
0.05%
614
Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.625 01/01/2032
Other
0.05%
615
Swop Irs USD
Other
0.05%
616
City Of Houston Tx Combined Utility Sys 5 11/15/2033
Other
0.05%
617
Fn Ma4077 2.00% 7/1/50
Other
0.05%
618
Lancaster County School District/Sc 4 03/01/2035
Other
0.05%
619
U.S. Treasury 3.50% 9/30/2027
Other
0.05%
620
Honeywell International 5.35% 3/1/2064
Other
0.05%
621
Illinois Finance Authority 4 08/15/2037
Other
0.05%
622
211440795.Srdlc
Other
0.05%
623
Virginia Public Building Authority 4 08/01/2037
Other
0.05%
624
Energy Northwest 5 07/01/2036
Other
0.05%
625
Los Angeles County Metropolitan Transpo 5.5 07/01/2046
Other
0.05%
626
Southern California Public Power Author 5 07/01/2046
Other
0.05%
627
Intel Corp 2 08/12/2031
Other
0.05%
628
Intermountain Power Agency 4 07/01/2036
Other
0.05%
629
County Of Cuyahoga Oh 5 02/15/2042
Other
0.05%
630
Clark County School District 5 06/15/2032
Other
0.05%
631
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.05%
632
Georgia Housing & Finance Authority 4.1 12/01/2039
Other
0.05%
633
Forward Foreign Currency Contract
Other
0.05%
634
Dallas Independent School District 5.5 02/15/2035
Other
0.05%
635
Wyoming Cmnty Dev Auth Hsg Rev 6.0% 01-Dec-2054
Other
0.05%
636
City Of Austin Tx 5 09/01/2043
Other
0.05%
637
University Of Minnesota 5 12/01/2031
Other
0.05%
638
Tobacco Settlement Financing Corp/Ri 5 06/01/2040
Other
0.05%
639
Los Angeles County Metropolitan Transpo 5 07/01/2036
Other
0.05%
640
Dunedin Income Growth Investment Trust Plc Trs
Other
0.05%
641
Hays Consolidated Independent School Di 5 02/15/2040
Other
0.05%
642
Energy Northwest 4 07/01/2042
Other
0.05%
643
New York City Transitional Finance Auth 5 11/01/2032
Other
0.05%
644
Trust For Cultural Resources Of The Cit 4 12/01/2034
Other
0.05%
645
City Of New York Ny 5.5 08/01/2036
Other
0.05%
646
New Jersey Transportation Trust Fund Au 4 06/15/2036
Other
0.05%
647
New York City Municipal Water Finance A 5 06/15/2039
Other
0.05%
648
Morgan Stanley 5.656% 4/18/2030 (Usd-Sofr + 1.26% On 4/18/2029)
Other
0.05%
649
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.05%
650
New Hampshire Business Finance Authorit 4.15 10/20/2040
Other
0.05%
651
Main Street Natural Gas Inc 5 12/01/2055
Other
0.05%
652
Workspace Group Plc
Other
0.05%
653
Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1
Other
0.05%
654
Php/usd Forward
Other
0.05%
655
City Of Columbus Oh 5.5 08/15/2040
Other
0.05%
656
Las Vegas Valley Water District 3 06/01/2032
Other
0.05%
657
City Of Columbus Oh 5.5 10/01/2040
Other
0.05%
658
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.05%
659
Greeneville Health & Educational Facili 4 07/01/2040
Other
0.05%
660
Bought CNY Sold USD 20260515
Other
0.05%
661
Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25
Other
0.05%
662
Chicago O'Hare International Airport 5 01/01/2035
Other
0.05%
663
Strips Sp 0 02/15/54
Other
0.05%
664
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
665
County Of Jefferson Al Sewer Revenue 5.5 10/01/2037
Other
0.05%
666
San Antonio Water System 5.5 05/15/2037
Other
0.05%
667
Commonwealth Of Massachusetts 5 04/01/2040
Other
0.05%
668
Perusahaan Penerbit Surat Berharga Regs 4.557/23/2030
Other
0.05%
669
Clark County School District 5 06/15/2032
Other
0.05%
670
Sold MXN Bought USD 20260617
Other
0.05%
671
Pflugerville Independent School Distric 5 02/15/2037
Other
0.05%
672
Currency Contract - INR
Other
0.05%
673
Outfront Media C P/P 144A 05.0000 08/15/2027
Other
0.05%
674
Walmart Inc 6.24/15/2038
Other
0.05%
675
Novartis Capital Corp. 5.70% 3/18/2056
Other
0.05%
676
Mmifs Re 2025-1 Class A 6.2 01/10/2028
Other
0.05%
677
Forward Foreign Currency Contract
Other
0.05%
678
City Of Corpus Christi Tx Utility Syste 5 07/15/2043
Other
0.05%
679
Eversholt Funding Plc
Other
0.05%
680
CNH Fwd Sale To USD 4/15/2026
Other
0.05%
681
Currency Contract - Brl
Other
0.05%
682
Main Street Natural Gas Inc 5 12/01/2055
Other
0.05%
683
Fwdp 2Y Rtr 3.000000 10-Mar-2026
Other
0.05%
684
EURo-Bund Future Jun26
Other
0.05%
685
USD/EUR Forward
Other
0.05%
686
Fnma 15Yr 3 03/01/2031
Other
0.05%
687
Fhlmc Remics 5.5% 10/33
Other
0.05%
688
Pennsylvania Turnpike Commission 5 06/01/2036
Other
0.05%
689
Freddie Mac Pool Ra7021 2.50% 3/1/2052
Other
0.05%
690
Jpmorgan Chase & Co
Other
0.05%
691
Massachusetts Bay Transportation Author 5 07/01/2042
Other
0.05%
692
Fnma 15Yr Umbs 3 02/01/2035
Other
0.05%
693
Estee Lauder Co Inc Sr Unsecured 03/47 4.15
Other
0.05%
694
Philadelphia Pa 5% 08/26
Other
0.05%
695
Massachusetts Bay Transportation Author 5 07/01/2040
Other
0.05%
696
Usd/eur Forward
Other
0.05%
697
Mcdonald'S Corp 5.15 09/09/2052
Other
0.05%
698
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.05%
699
Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030
Other
0.05%
700
Pennsylvania Housing Finance Agency 5 10/01/2043
Other
0.05%
701
U.S. Treasury Ultra Bond
Other
0.05%
702
Kroger Co Sr Unsecured 09/54 5.5
Other
0.05%
703
Energy Southeast A Cooperative District 5.5 11/01/2035
Other
0.05%
704
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.05%
705
Gls Auto 4.81% 09/31
Other
0.05%
706
Calpine Corp 4.5% 2/15/2028
Other
0.05%
707
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.05%
708
Pastrn 5.000 12/01/47
Other
0.05%
709
Merck & Co Inc 5.5 03/15/2046
Other
0.05%
710
Xylem Inc 1.95% 1/30/2028
Other
0.05%
711
Trs Exc 2Y 01/19/2028/117816225/Gsilgb2Xxxx_C
Other
0.05%
712
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.05%
713
Fnma Pool Ca0995 Fn 01/48 Fixed 3.5
Other
0.05%
714
Square 6.14 46453 2027-03-07
Other
0.05%
715
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.05%
716
Republic Services Inc Sr Unsecured 03/50 3.05
Other
0.05%
717
Kentucky Economic Development Finance A 5 06/01/2041
Other
0.05%
718
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.05%
719
Multnomah County School District No 1 P 5 06/15/2035
Other
0.05%
720
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.05%
721
Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C
Other
0.05%
722
Platinum Fut Opt Mar26C 3200
Other
0.05%
723
City Of Austin Tx 5.5 09/01/2042
Other
0.05%
724
Motabilit 3.875% 01/24/34
Other
0.05%
725
Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)
Other
0.05%
726
Sold RON Bought USD 20260427
Other
0.05%
727
Town Of Mount Pleasent Sc Water & Sewer 4 06/01/2039
Other
0.05%
728
205847386.Srdlc
Other
0.05%
729
Michigan State Housing Development Auth 5.5 10/01/2043
Other
0.05%
730
Texas Private Activity Bond Surface Tra 4 12/31/2037
Other
0.05%
731
Exelon Co 5.1% 06/15/45
Other
0.05%
732
Purchased USD / Sold DKK
Other
0.05%
733
Partnerre Finance B Llc Company Guar 10/50 Var
Other
0.05%
734
Long Gilt Future Jun26
Other
0.05%
735
County Of Harris Tx 5 09/15/2041
Other
0.05%
736
City Of Corpus Christi Tx Utility Syste 5 07/15/2043
Other
0.05%
737
L5580886.Srdup 20.11 2030-07-01
Other
0.05%
738
At&T, Inc. 3.15% 9/4/2036
Other
0.05%
739
Tsasc Inc/Ny 5 06/01/2041
Other
0.05%
740
Jerrold Finco Plc
Other
0.05%
741
Golub Capital Private Credit Fund 5.45 2028-08-15
Other
0.05%
742
EURo Stoxx 50 Jun26 Physical Index Future.
Other
0.05%
743
Pennsylvania Turnpike Commission 5 12/01/2037
Other
0.05%
744
Cedar Hill Independent School District 5 02/15/2041
Other
0.05%
745
Drb5581248.Srdup 30.11 2030-07-01
Other
0.05%
746
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.05%
747
Colombian Peso 0 Nan
Other
0.05%
748
Hurst-Euless-Bedford Independent School 5 08/15/2043
Other
0.05%
749
Mondelez International 3% 3/17/2032
Other
0.05%
750
Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029
Other
0.05%
751
Eikon Therapeutics Ser D Cvt Pfd Stk Pp
Other
0.05%
752
Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027
Other
0.05%
753
Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E
Other
0.05%
754
San Joaquin Hills Transportation Corrid 4 01/15/2034
Other
0.05%
755
Cmbx.na.aaa.10 Sp Myc
Other
0.05%
756
City Of Richmond Va 5.185 01/15/2044
Other
0.05%
757
Orange County Health Facilities Authori 5 10/01/2039
Other
0.05%
758
Kentucky Housing Corp 3.15 05/01/2030
Other
0.05%
759
Southeast Energy Authority A Cooperativ 5.25 03/01/2055
Other
0.05%
760
Arm Us 08/21/26 C340
Other
0.05%
761
Square 5.53 2027-03-26
Other
0.05%
762
City Of Houston Tx Hotel Occupancy Tax 5 09/01/2043
Other
0.05%
763
Forward Foreign Currency Contract
Other
0.05%
764
Sold JPY Bought USD 20260507
Other
0.05%
765
Massachusetts Bay Transportation Author 5 07/01/2040
Other
0.05%
766
Charlotte 8.% 06/30/31
Other
0.05%
767
Virginia Public Building Authority 3.125 08/01/2034
Other
0.05%
768
University Of North Carolina At Chapel 5 12/01/2037
Other
0.05%
769
Illinois State Toll Highway Authority 5 01/01/2042
Other
0.05%
770
Main Street Capital Corp 6.95 03/01/2029
Other
0.05%
771
County Of Cuyahoga Oh 5 02/15/2042
Other
0.05%
772
INF SWAP EM NI 2.4875 05/15/22-15Y LCH
Other
0.05%
773
Square 5.52 45634 2024-12-08
Other
0.05%
774
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.05%
775
218882070.Srdlc 19.99 2028-08-07
Other
0.05%
776
Meta Platforms Inc 4.6000% Mat 11/15/2032
Other
0.05%
777
Cvs Health Corp Sr Unsecured 06/29 5.4
Other
0.05%
778
Forward Foreign Currency Contract
Other
0.05%
779
Bought INR Sold USD 20260424
Other
0.05%
780
State Of Delaware 5.5 05/01/2036
Other
0.05%
781
Connecticut Housing Finance Authority 1.7 05/15/2034
Other
0.05%
782
Southeast Energy Authority A Cooperativ 5.25 03/01/2055
Other
0.05%
783
Franklin County School District No 1 Pa 5 12/01/2038
Other
0.05%
784
10068311.Srdsq 4.72 2027-05-13
Other
0.05%
785
Indiana Finance Authority 5.5 10/01/2055
Other
0.05%
786
State Of Delaware 5.5 05/01/2036
Other
0.05%
787
Ohio Water Development Authority 5 12/01/2040
Other
0.05%
788
City Of Denton Tx Utility System Revenu 5 12/01/2031
Other
0.05%
789
District Of Columbia 5 01/01/2037
Other
0.05%
790
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.05%
791
Vici Properties Lp 4.75 02/15/2028
Other
0.05%
792
San Francisco City & County Public Util 4 10/01/2039
Other
0.05%
793
State Of Oregon 5 05/01/2036
Other
0.05%
794
Forward Foreign Currency Contract
Other
0.05%
795
Futures
Other
0.05%
796
Pennsylvania Turnpike Commission 5 12/01/2037
Other
0.05%
797
CDX IG38 5Y ICE
Other
0.05%
798
Connecticut Housing Finance Authority 1.7 05/15/2034
Other
0.05%
799
Maryland Stadium Authority 5 06/01/2040
Other
0.05%
800
Avon Community School Building Corp 4.725 07/15/2039
Other
0.05%
801
USD/CAD Fwd 20260126 Roycgb2L
Other
0.05%
802
Black Belt Energy Gas District 5 11/01/2036
Other
0.05%
803
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027
Other
0.05%
804
20-Mar-2049 Government National Mortgage A
Other
0.05%
805
Bought USD / Sold ZAR 4602300% 03/11/6243
Other
0.05%
806
City Of Gainesville Fl Utilities System 5 10/01/2034
Other
0.05%
807
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.05%
808
Forward Foreign Currency Contract
Other
0.05%
809
International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028
Other
0.05%
810
Slovak Republic 3.75% 2/27/2040
Other
0.05%
811
Erp Operating Lp 3.25 08/01/2027
Other
0.05%
812
Virginia Public Building Authority 4 08/01/2037
Other
0.05%
813
Nassau Cnty N Y
Other
0.05%
814
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.05%
815
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.05%
816
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.05%
817
Texas Water Development Board 4.6% 10/15/2039
Other
0.05%
818
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.05%
819
University Of California 5.5 05/15/2040
Other
0.05%
820
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.05%
821
Energy Northwest 5 07/01/2036
Other
0.05%
822
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
0.05%
823
Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047
Other
0.05%
824
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other
0.05%
825
Illinois Finance Authority 4 08/15/2037
Other
0.05%
826
California State Public Works Board 5 08/01/2034
Other
0.05%
827
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.05%
828
Ohio Water Development Authority 5 12/01/2040
Other
0.05%
829
South Carolina Public Service Authority 5 12/01/2037
Other
0.05%
830
Central Texas Turnpike System 5 08/15/2037
Other
0.05%
831
Las Vegas Valley Water District 3 06/01/2032
Other
0.05%
832
Oakland Unified School District/Alameda 4 08/01/2039
Other
0.05%
833
Japan, Series 362, 0.10% 3/20/2031
Other
0.05%
834
Commonwealth Of Pennsylvania 4 08/15/2043
Other
0.05%
835
Norfolk Southern Corp 5.35% 8/1/2054
Other
0.05%
836
San Francisco City & County Airport Com 4 05/01/2037
Other
0.05%
837
Transalta Corp. 6.500 03/15/2040 6.5 2040-03-15
Other
0.05%
838
Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01
Other
0.05%
839
Option
Other
0.05%
840
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.05%
841
State Of Minnesota 5 08/01/2042
Other
0.05%
842
Sold JPY Bought USD 20260402
Other
0.05%
843
Sold IDR Bought USD 20251008
Other
0.05%
844
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.05%
845
Medina Valley Independent School District 2.85 02/15/2049
Other
0.05%
846
City Of Houston Tx Combined Utility Sys 5 11/15/2033
Other
0.05%
847
E.On Se 3.875 2035-01-12
Other
0.05%
848
Asian Development Bank 3.125% 9/26/2028
Other
0.05%
849
Forward Foreign Currency Contract
Other
0.05%
850
City Of Columbus Oh 5.5 10/01/2041
Other
0.05%
851
Czech Republic 0.0275% 2029/07/23
Other
0.05%
852
Currency Contract - KRW
Other
0.05%
853
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.05%
854
State Of Washington 5 02/01/2043
Other
0.05%
855
Mcdonald'S Corp 3.7 02/15/2042
Other
0.05%
856
Irvine Calif Facs Fing Auth Sp 5 09/01/2048
Other
0.05%
857
Public Finance Authority 5 06/01/2027
Other
0.05%
858
Bought NZD Sold USD 20260617
Other
0.05%
859
Franklin County School District No 1 Pa 5 12/01/2038
Other
0.05%
860
Westmoreland Mining LLC (c)
Other
0.05%
861
Sold CAD Bought USD 20260617
Other
0.05%
862
City Of Columbus Oh 5.5 10/01/2040
Other
0.05%
863
San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)
Other
0.05%
864
Melco Resorts Finance, Ltd. 5.375% 12/4/2029
Other
0.05%
865
City Of Houston Tx Hotel Occupancy Tax 5 09/01/2043
Other
0.05%
866
Fidelity Grand Harbour Clo 2021-1 Dac
Other
0.05%
867
Cds Republic Of Philippines
Other
0.05%
868
Pennsylvania Turnpike Commission 5.5 12/01/2040
Other
0.05%
869
Texas Water Development Board 5 10/15/2039
Other
0.05%
870
Lancaster County School District/Sc 4 03/01/2035
Other
0.05%
871
Enova International Inc 9.125% 8/1/2029
Other
0.05%
872
Ep Tuscany Zaragosa Pfc 4 12/01/2033
Other
0.05%
873
Irs ZAR 8.54300 08/04/23-5Y Cme
Other
0.05%
874
Bought JPY Sold USD 20260507
Other
0.05%
875
Comcast Corporation 2.937 11/01/2056
Other
0.05%
876
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
877
South Carolina Transportation Infrastru 5 10/01/2037
Other
0.05%
878
County Of Travis Tx 5.5 03/01/2041
Other
0.05%
879
Sunoco, Lp 5.875 03/15/2034 5.875 2034-03-15
Other
0.05%
880
Lower Colorado River Authority 5 05/15/2037
Other
0.05%
881
3 Month Sofr
Other
0.05%
882
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other
0.05%
883
Credit Suisse Escrow Cl 01-01-2050
Other
0.05%
884
City Of Rochester Mn 5.5 11/15/2042
Other
0.05%
885
San Joaquin Hills Transportation Corrid 4 01/15/2034
Other
0.05%
886
Georgia Housing & Finance Authority 4.85 12/01/2040
Other
0.05%
887
Public Se 2.2% 08/15/31
Other
0.05%
888
Msci, Inc. 3.88% 2/15/2031
Other
0.05%
889
New York City Transitional Finance Auth 5 11/01/2039
Other
0.05%
890
Fx Forward Contract: USD/Huf Settle 2026-02-23
Other
0.05%
891
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030
Other
0.05%
892
State Of Louisiana 5 03/01/2033
Other
0.05%
893
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.05%
894
Fx Forward Contract: IDR/USD Settle 2026-03-25
Other
0.05%
895
Los Angeles County Metropolitan Transpo 5 06/01/2035
Other
0.05%
896
New York City Transitional Finance Auth 5 08/01/2032
Other
0.05%
897
Wisconsin Health & Educational Faciliti 5 11/15/2036
Other
0.05%
898
Bought PLN Sold USD 20260415
Other
0.05%
899
FFMLT Trust 5.202% 11/25/2035
Other
0.05%
900
Inf Swap Us It 3.43375 08/27/25-1Y Lch
Other
0.05%
901
Chicago O'Hare International Airport 4.25 01/01/2042
Other
0.05%
902
Lancaster County School District/Sc 4 03/01/2035
Other
0.05%
903
Greeneville Health & Educational Facili 4 07/01/2040
Other
0.05%
904
Alpha Star Hld Vii 7.75 04-27-2026
Other
0.05%
905
Wisconsin Health & Educational Faciliti 5 08/15/2036
Other
0.05%
906
Plano Independent School District 5.5 02/15/2035
Other
0.05%
907
New York State Urban Development Corp 4 03/15/2034
Other
0.05%
908
New York City Transitional Finance Auth 5 02/01/2039
Other
0.05%
909
Receive 3-Month ZAR-Jibar 7.81% 03/27/2030
Other
0.05%
910
Gnma2 30Yr 4 04/20/2053
Other
0.05%
911
Cdx Ig44 5Y Ice
Other
0.05%
912
Cf Industries Inc 0.045% 12/26/2025 0.045 2025-12-26
Other
0.05%
913
Pennsylvania Housing Finance Agency 5 10/01/2043
Other
0.05%
914
Louisiana Loc Govt Environment 5 08/15/2035
Other
0.05%
915
Altice Luxembourg 0 Snr Perp Eur1 '144A'
Other
0.05%
916
Trust For Cultural Resources Of The Cit 4 12/01/2034
Other
0.05%
917
Bought Mxn Sold USD 20260413
Other
0.05%
918
New York State Dormitory Authority 4 02/15/2033
Other
0.05%
919
Conocophillips 5.9% 10/15/2032
Other
0.05%
920
Futures
Other
0.05%
921
Sold CHF Bought USD 20251104
Other
0.05%
922
Sales Tax Securitization Corp 5 01/01/2042
Other
0.05%
923
Cds Cdx.Na.Hy.45.V1
Other
0.05%
924
Sold ILS Bought USD 20260610
Other
0.05%
925
Hang Seng Idx Fut Apr26
Other
0.05%
926
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.05%
927
Pennsylvania Turnpike Commission 5 12/01/2033
Other
0.05%
928
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.05%
929
Sptr Trs Equity Sofr+45 Cib
Other
0.05%
930
Cds United Kingdom Of Great Britain And Northern Ireland
Other
0.05%
931
187765326.SRDLC
Other
0.05%
932
New York State Dormitory Authority 4 02/15/2033
Other
0.05%
933
Ses Sa Mtn Regs 4.88 Jun 24, 2033
Other
0.05%
934
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.05%
935
New Immo Holding Sa 3.250 07/23/2027
Other
0.05%
936
Pennsylvania Turnpike Commission 5 12/01/2037
Other
0.05%
937
Oakland Unified School District/Alameda 4 08/01/2039
Other
0.05%
938
Fannie Mae Pool Ca7596 2.00% 11/1/2050
Other
0.05%
939
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.05%
940
Long: Bs37341 Cds USD R V 03Mevent Is37352 Ccpcdx / Short: Bs37341 Cds USD P F 5.00000 Is37341 Ccpcdx
Other
0.05%
941
Texas Municipal Gas Acquisition & Suppl 5 12/15/2032
Other
0.05%
942
Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031
Other
0.05%
943
District Of Columbia Income Tax Revenue 5 06/01/2040
Other
0.05%
944
Ohio Water Development Authority Water 5 12/01/2040
Other
0.05%
945
Republic Of Uzbekistan Government International Bond 6.947 05/25/2032
Other
0.05%
946
Sold CAD Bought USD 20260402
Other
0.05%
947
Forward Foreign Currency Contract
Other
0.05%
948
Taot 2023-B A3 04.7100 02/15/2028 4.71 2028-02-15
Other
0.05%
949
Sold JPY Bought USD 20251002
Other
0.05%
950
Plano Independent School District 5.5 02/15/2035
Other
0.05%
951
Dallas Independent School District 5.5 02/15/2035
Other
0.05%
952
Fannie Mae Pool 5.00 10/1/2035
Other
0.05%
953
Main Street Natural Gas Inc 5 12/01/2055
Other
0.05%
954
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.05%
955
Bought Sek/Sold USD
Other
0.05%
956
Massachusetts Development Finance Agency 5 07/01/2044
Other
0.05%
957
Sold NGN Bought USD 20251017
Other
0.05%
958
Kitsap County School District No 401 Ce 4 12/01/2034
Other
0.05%
959
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.05%
960
Square 4.54 46467 2027-03-21
Other
0.05%
961
Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056
Other
0.05%
962
Forward Foreign Currency Contract
Other
0.05%
963
Virginia College Building Authority 5.5 02/01/2041
Other
0.05%
964
Jp Morgan Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.05%
965
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.05%
966
Nordea Hypotek Ab Regs 3.5% Oct 26, 2029
Other
0.05%
967
Rfr USD Sofr/3.48000 02/07/25-7Y Lch
Other
0.05%
968
Prologis, Lp 4.75% 6/15/2033
Other
0.05%
969
Lme Lead Future
Other
0.05%
970
California State Public Works Board 5 08/01/2034
Other
0.05%
971
Hays Consolidated Independent School Di 5 02/15/2040
Other
0.05%
972
Virginia Public Building Authority 4 08/01/2037
Other
0.05%
973
State Of Connecticut Special Tax Revenu 5 07/01/2042
Other
0.05%
974
City Of Fort Smith Ar Water & Sewer Rev 5 10/01/2034
Other
0.05%
975
Foundry Jv Holdco Llc 6.1% 25-Jan-2036
Other
0.05%
976
Wisconsin Housing & Economic Developmen 4.125 09/01/2035
Other
0.05%
977
Long Ridge Energy 2/7/2032
Other
0.05%
978
Square 6.46 2027-05-21
Other
0.05%
979
COP Call Versus USD Put
Other
0.05%
980
Commonwealth Of Massachusetts 4 04/01/2038
Other
0.05%
981
New York State Environmental Facilities 5 06/15/2033
Other
0.05%
982
California Municipal Finance Authority 4 02/01/2042
Other
0.05%
983
317U9Cwa0 Pimco Fppswaption 4.63 Call USD
Other
0.05%
984
Square 4.52 46506 2027-04-29
Other
0.05%
985
City Of Columbus Oh 5.5 08/15/2040
Other
0.05%
986
State Of North Carolina 5 05/01/2034
Other
0.05%
987
North Carolina Medical Care Commission 5.5 06/01/2036
Other
0.05%
988
Lower Colorado River Authority 5 05/15/2036
Other
0.05%
989
Forward Foreign Currency Contract
Other
0.05%
990
Southern California Public Power Author 5 07/01/2046
Other
0.05%
991
Los Angeles County Metropolitan Transpo 4 06/01/2036
Other
0.05%
992
Freddie Mac Pool Qx0376 5.50% 12/1/2054
Other
0.05%
993
Malaysia Government Bonds 04/30 4.498
Other
0.05%
994
Bought USD / Sold Aud 4602300% 04/03/3137
Other
0.05%
995
State Of Louisiana 5 03/01/2038
Other
0.05%
996
Allstate Corporation (The) 5.25 03/30/2033
Other
0.05%
997
Sold BRL Bought USD 20261002
Other
0.05%
998
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.05%
999
Energy Northwest 5% 07/01/2034
Other
0.05%
1000
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.05%
1001
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities
0.05%
1002
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials
0.05%
1003
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities
0.05%
1004
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials
0.05%
1005
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.05%
1006
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.04%
1007
Texas Water Development Board 4 10/15/2040
TX TXSWTR 4 10/15/20Financials
0.04%
1008
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.04%
1009
Allegheny County Hospital Development A 5 07/15/2033
Other
0.04%
1010
Bought DKK Sold USD 20251002
Other
0.04%
1011
Jea Water & Sewer System Revenue 5.5 10/01/2039
Other
0.04%
1012
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5
Other
0.04%
1013
186995154.SRDLC
Other
0.04%
1014
Forward Foreign Currency Contract
Other
0.04%
1015
Fontana Redevelopment Agency Successor 5 10/01/2032
Other
0.04%
1016
Hsbc Holdings Plc 4.899 03/03/2029
Other
0.04%
1017
Agree Lp Company Guar 06/28 2
Other
0.04%
1018
City Of New York Ny 4 08/01/2041
Other
0.04%
1019
Trs Just Group Plc
Other
0.04%
1020
New York State Thruway Authority 5 03/15/2059
Other
0.04%
1021
City Of New York Ny 5 08/01/2040
Other
0.04%
1022
Panasonic Holdings Corp 1.342 2033-09-14
Other
0.04%
1023
White Bear Lake Independent School Dist 3 02/01/2033
Other
0.04%
1024
Ss&C Technologies Inc, 5.5%, 2027-09-30
Other
0.04%
1025
Energy Transfer Lp 6.7 01/15/2057
Other
0.04%
1026
City & County Of Denver Co Dedicated Ex 08/01/2036
Other
0.04%
1027
California Statewide Communities Develo 3 04/01/2037
Other
0.04%
1028
Pennsylvania Turnpike Commission Oil Fr 5 12/01/2032
Other
0.04%
1029
Reverse Repo Jpm Chase 2026-04-21
Other
0.04%
1030
University Of Massachusetts Building Au 5 11/01/2034
Other
0.04%
1031
Metropolitan Transportation Authority 4 11/15/2040
Other
0.04%
1032
Central Florida Expressway Authority 4 07/01/2041
Other
0.04%
1033
North Carolina Turnpike Authority 4 01/01/2033
Other
0.04%
1034
New York State Dormitory Authority 5.5 10/01/2041
Other
0.04%
1035
City Of South Miami Health Facilities A 5.5 08/15/2032
Other
0.04%
1036
Wells Fargo & Co 7.625 09/15/2174
Other
0.04%
1037
Clifton Higher Education Finance Corp 5 02/15/2036
Other
0.04%
1038
City Of New York Ny 4 04/01/2041
Other
0.04%
1039
Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032
Other
0.04%
1040
Nippon Life Insurance Co 4.11 2055-01-23
Other
0.04%
1041
State Of Illinois 5 10/01/2033
Other
0.04%
1042
Aldine Independent School District 4 02/15/2033
Other
0.04%
1043
Ehove Joint Vocational School District 5.25 12/01/2061
Other
0.04%
1044
Sugar #11 (World) May26
Other
0.04%
1045
U.S. Treasury 2.25% 5/15/2041
Other
0.04%
1046
Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch
Other
0.04%
1047
J.P. Morgan Mortgage Trust 2022-6
Other
0.04%
1048
Fx Forwards
Other
0.04%
1049
Washington Metropolitan Area Transit Au 5 07/01/2034
Other
0.04%
1050
Aluminum Futures Jun26
Other
0.04%
1051
County Of Johnson Ks 5.5 09/01/2034
Other
0.04%
1052
Square 5.27 46446 2027-02-28
Other
0.04%
1053
Ust 5Yr Fut Fvh6 03-31-26
Other
0.04%
1054
Medford Hospital Facilities Authority 5 08/15/2033
Other
0.04%
1055
Olin Corp. 6.625% 4/1/2033
Other
0.04%
1056
Board Of Regents Of The University Of T 5.5 08/15/2044
Other
0.04%
1057
Salesforce.Com Inc. 3.05 07/15/2061
Other
0.04%
1058
State Of Oregon Department Of Transport 5 11/15/2045
Other
0.04%
1059
University Of Alabama/The 3 07/01/2033
Other
0.04%
1060
Orlando Utilities Commission 5 10/01/2039
Other
0.04%
1061
State Of Oregon Department Of Transport 5.5 11/15/2044
Other
0.04%
1062
State Of Washington 5 08/01/2032
Other
0.04%
1063
Owens Corning 4.3 07/15/2047
Other
0.04%
1064
Irs EUR 2.55000 04/16/25-10Y Lch
Other
0.04%
1065
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039
Other
0.04%
1066
State Of Ohio 5 09/01/2036
Other
0.04%
1067
Intel Corp 2 08/12/2031
Other
0.04%
1068
Gnr 2021-97 Ni Io 02.5000 08/20/2049 2.5 2049-08-20
Other
0.04%
1069
Nam Long Investment Corp
Other
0.04%
1070
Multnomah & Clackamas Counties School D 06/15/2033
Other
0.04%
1071
Veralto Corp 5.35% 9/18/2028
Other
0.04%
1072
Square 5.28 46500 2027-04-23
Other
0.04%
1073
Telenet Financing Usd Llc 5.873% 04/28/2028
Other
0.04%
1074
Metropolitan Pier & Exposition Authorit 06/15/2037
Other
0.04%
1075
Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch
Other
0.04%
1076
Pypl Us 08/21/26 P50
Other
0.04%
1077
Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033
Other
0.04%
1078
Malaysia Government Bond 4.736 2046-03-15
Other
0.04%
1079
Octane Receivables Trust 4.94% 05/20/2030 4.94 2030-05-20
Other
0.04%
1080
S&P 500 E-Mini Index
Other
0.04%
1081
New York City Transitional Finance Auth 5 11/01/2033
Other
0.04%
1082
Georgia Housing & Finance Authority 2.9 12/01/2031
Other
0.04%
1083
County Of Miami-Dade Fl Transit System 4 07/01/2034
Other
0.04%
1084
Alaska Housing Finance Corp 2.15 06/01/2036
Other
0.04%
1085
Yosemite Community College District 08/01/2042
Other
0.04%
1086
Webuild Spa-Wrt (Aug 2021)
Other
0.04%
1087
Square 5.37 46304 2026-10-09
Other
0.04%
1088
Public Finance Authority 4 06/01/2040
Other
0.04%
1089
California Health Facilities Financing 4 03/01/2043
Other
0.04%
1090
Santa Clara County Financing Authority 3 05/15/2035
Other
0.04%
1091
Treasury Bill 0.75% 02/26/2026 0.75 2026-02-26
Other
0.04%
1092
Pennsylvania Turnpike Commission 5 12/01/2034
Other
0.04%
1093
State Of Connecticut 6.753 01/15/2036
Other
0.04%
1094
Triborough Bridge & Tunnel Authority Sa 5 05/15/2040
Other
0.04%
1095
L5006993.Srdup 19.83 2030-02-06
Other
0.04%
1096
Slovak Republic 3.75% 2/27/2040
Other
0.04%
1097
State Of Illinois 4 10/01/2040
Other
0.04%
1098
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.04%
1099
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.04%
1100
State of Washington
WA WAS 5 08/01/2033Financials
0.04%
1101
State Of Washington 5% 08/01/2034
Other
0.04%
1102
City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035
Other
0.04%
1103
Altera Infra/Teekay Ofc Equity
Other
0.04%
1104
Sold CAD Bought USD 20260409
Other
0.04%
1105
Delaware State Health Facilities Author 4 07/01/2040
Other
0.04%
1106
County Of Allen Oh Hospital Facilities 4 08/01/2047
Other
0.04%
1107
Karegnondi Water Authority 5 11/01/2041
Other
0.04%
1108
Idr/USD Fwd 20260410 Sogefrpp
Other
0.04%
1109
Sold IDR Bought USD 20251015
Other
0.04%
1110
Soybean Oil Futr Dec26 Xcbt 20261214
Other
0.04%
1111
Kazakhstan Meukam 2031-05-12
Other
0.04%
1112
New York City Transitional Finance Auth 5 08/01/2034
Other
0.04%
1113
Metropolitan Nashville Airport Authorit 5 07/01/2043
Other
0.04%
1114
Us Treasury N/B 05/53 3.625
Other
0.04%
1115
Pennsylvania Hsg Fin Agy Singl 6.25 10/01/2053
Other
0.04%
1116
Horace Mann Educators Corp 4.7 10/01/2030
Other
0.04%
1117
State Of Ohio 4 01/01/2034
Other
0.04%
1118
Public Finance Authority 4.126 01/20/2041
Other
0.04%
1119
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.04%
1120
Sold BRL Bought USD 20260402
Other
0.04%
1121
Pennsylvania Housing Finance Agency 3.15 10/01/2039
Other
0.04%
1122
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.03%
1123
New York State Thruway Authority 5 01/01/2043
NY NYSTRN 5 01/01/20Financials
0.03%
1124
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.03%
1125
New York State Thruway Authority 5 01/01/2046
NY NYSTRN 5 01/01/20Financials
0.03%
1126
City & County Of Honolulu Hi 4 08/01/2043
Other
0.03%
1127
Philadelphia Gas Works Co 5 10/01/2033
Other
0.03%
1128
Salem-Keizer School District No 24J 5 06/15/2032
Other
0.03%
1129
Devon Energy Corporation Sr Unsecured 144A 03/29 4.375
Other
0.03%
1130
California Health Facilities Financing 3 10/01/2041
Other
0.03%
1131
Hampton Roads Transportation Accountabi 4 07/01/2040
Other
0.03%
1132
Adt Sec Corp 4.125% 8/1/2029
Other
0.03%
1133
Directv Financ 02/15/2031 9.34038 2031-02-17
Other
0.03%
1134
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.03%
1135
Sold Gbp/bought Usd
Other
0.03%
1136
Missouri Joint Municipal Electric Utili 4 12/01/2032
Other
0.03%
1137
Freddie Mac Pool 2.00 1/1/2052
Other
0.03%
1138
L5188144.Srdup 14.96 2028-04-07
Other
0.03%
1139
EUR260408
Other
0.03%
1140
New York City Housing Development Corp 2.25 11/01/2041
Other
0.03%
1141
King County School District No 401 High 3.125 12/01/2032
Other
0.03%
1142
Virginia Public Building Authority 3 08/01/2032
Other
0.03%
1143
90-Day Australian Bank Bill
Other
0.03%
1144
Fannie Mae Pool 3 02/01/2043
Other
0.03%
1145
Regional Transportation District Sales 5 11/01/2033
Other
0.03%
1146
Bank_19-Bn19 3.183 08/15/2061
Other
0.03%
1147
Purchased Usd / Sold Aud
Other
0.03%
1148
City Of Dallas Tx 5.5 02/15/2036
Other
0.03%
1149
Australia Government Bond,4.25,2035-12-21
Other
0.03%
1150
Euro Currency
Other
0.03%
1151
Metropolitan Nashville Airport Authorit 5 07/01/2042
Other
0.03%
1152
USD/Egp Forward
Other
0.03%
1153
Crh Finance Uk Plc 4.13 2029-12-02
Other
0.03%
1154
H.J. Heinz Co. 4.375% 6/1/2046
Other
0.03%
1155
Romanian Government International Bond 0.0663 05/16/2036
Other
0.03%
1156
Prudential Financial Inc 6.5 03/15/2054
Other
0.03%
1157
New York St Dorm Auth St Pers 5 03/15/2042
Other
0.03%
1158
Acproducts Holdings Inc Term Loan B
Other
0.03%
1159
Hampton Roads Transportation Accountabi 4 07/01/2040
Other
0.03%
1160
San Jose Evergreen Community College Di 3 09/01/2041
Other
0.03%
1161
Forward Foreign Currency Contract
Other
0.03%
1162
Copper Future Mar26
Other
0.03%
1163
City Of Orlando Fl Tourist Development 5 11/01/2037
Other
0.03%
1164
Regional Transportation District Sales 2 11/01/2041
Other
0.03%
1165
County Of Hudson Nj 2 11/15/2035
Other
0.03%
1166
Trs Tsco 2Y 01/19/2028/117816174/Citius33Xxx_C
Other
0.03%
1167
317u401n7 Iro Usd 1y P 3.40000 May27 3.4 Put
Other
0.03%
1168
Salem-Keizer School District No 24J 4 06/15/2035
Other
0.03%
1169
Forward Foreign Currency Contract
Other
0.03%
1170
Sold NOK Bought USD 20260407
Other
0.03%
1171
State Of California 4 08/01/2033
Other
0.03%
1172
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.03%
1173
Massachusetts School Building Authority 5.5 02/15/2038
Other
0.03%
1174
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.03%
1175
Stacr 2019-Dna2 B2 14.9705 03/25/2049
Other
0.03%
1176
Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043
Other
0.03%
1177
Square 5.15 45763 2025-04-16
Other
0.03%
1178
Pulaski County School District 01-Jun-2039
Other
0.03%
1179
Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2031
Other
0.03%
1180
City Of Orlando Fl Tourist Development 5 11/01/2037
Other
0.03%
1181
Forward Foreign Currency Contract
Other
0.03%
1182
County Of Santa Clara Ca 5 08/01/2033
Other
0.03%
1183
County Of Montgomery Md 3 08/01/2032
Other
0.03%
1184
Sold RON Bought USD 20251022
Other
0.03%
1185
State Of Oregon 5.5 05/01/2042
Other
0.03%
1186
New York City Transitional Finance Auth 5 08/01/2032
Other
0.03%
1187
Trs:Bank Of America Corp USD 2027-Jan-29
Other
0.03%
1188
Currency Contract - KRW
Other
0.03%
1189
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.03%
1190
New Jersey Transportation Trust Fund Au 5 12/15/2034
Other
0.03%
1191
Us Treasury N/B 08/31 1.25
Other
0.03%
1192
City Of Phoenix Civic Improvement Corp 5 07/01/2033
Other
0.03%
1193
National Grid Plc 0.75 2033-09-01
Other
0.03%
1194
Sold TRY Bought USD 20260401
Other
0.03%
1195
Fannie Mae Pool Fm7411 2.00% 5/1/2051
Other
0.03%
1196
County Of Miami-Dade Fl 5 07/01/2034
Other
0.03%
1197
State Of Connecticut 5 03/15/2035
Other
0.03%
1198
Italy Buoni Poliennali Del Tesoro
Other
0.03%
1199
Texas Water Development Board 3 10/15/2035
Other
0.03%
1200
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.03%
1201
Repo Bank America Repo
Other
0.03%
1202
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.03%
1203
State Of Illinois Sales Tax Revenue 3 06/15/2032
Other
0.03%
1204
North East Texas Regional Mobility Auth 5 01/01/2042
Other
0.03%
1205
Square 4.83 46334 2026-11-08
Other
0.03%
1206
Oregon State Lottery 5 04/01/2036
Other
0.03%
1207
U.S. Treasury 3.75% 11/30/2032
Other
0.03%
1208
Conroe Independent School District 0.05 02/15/2045
Other
0.03%
1209
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
1210
Garland Independent School District 0.05 02/15/2037
Other
0.03%
1211
Indiana Finance Authority 5% 02/01/2035
Other
0.03%
1212
Massachusetts School Building Authority 5 02/15/2036
Other
0.03%
1213
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.03%
1214
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1215
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1216
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1217
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1218
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1219
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
1220
Energy Northwest 5% 07/01/2038
Other
0.02%
1221
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1222
Leander Independent School District <0.01% 08/16/2042
TX LDRSCD 0 08/16/20Financials
0.02%
1223
City Of New York Ny 4 08/01/2034
NY NYC 4 08/01/2034Financials
0.02%
1224
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1225
Time Deposit
Other
0.02%
1226
Trs Eq P Twe Au R 1T AUD -32.50 20281219
Other
0.02%
1227
State Of Delaware 2 01/01/2036
Other
0.02%
1228
Forward Foreign Currency Contract
Other
0.02%
1229
County Of Fulton Ga Water & Sewerage Re 2.25 01/01/2043
Other
0.02%
1230
Texas Water Development Board 4 10/15/2033
Other
0.02%
1231
Bank Of New York Mellon Corp/The 3.85 04/28/2028
Other
0.02%
1232
Bought IDR Sold USD 20260413
Other
0.02%
1233
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.02%
1234
Forward Foreign Currency Contract
Other
0.02%
1235
Bought KWD Sold USD 20260707
Other
0.02%
1236
Purchased AUD / Sold USD
Other
0.02%
1237
Forward Foreign Currency Contract
Other
0.02%
1238
Pennsylvania Turnpike Commissi 01-Jun-2038
Other
0.02%
1239
Mississippi Hospital Equipment & Facili 5 09/01/2041
Other
0.02%
1240
Forward Foreign Currency Contract
Other
0.02%
1241
2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57
Other
0.02%
1242
Cfd Sandisk Corp
Other
0.02%
1243
New York City Housing Development Corp 2.35 11/01/2040
Other
0.02%
1244
Us 5Yr Note (Cbt) Jun26
Other
0.02%
1245
Will County Community High School Distr 01/01/2033
Other
0.02%
1246
Central Utah Water Conservancy District 4 10/01/2034
Other
0.02%
1247
Bat International Finance Plc 2.25 2030-01-16
Other
0.02%
1248
Glendale Ariz Indl Dev Auth Rev 2.125% 01-Jul-2033
Other
0.02%
1249
Pueblo City Schools 3 12/15/2037
Other
0.02%
1250
Transcontinental Gas Pipe Line Co Llc 4 2028-03-15
Other
0.02%
1251
Swedish Krona
Other
0.02%
1252
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.02%
1253
Pimco Short-Term Floating Nav Portfolio Iii
Other
0.02%
1254
Commonwealth Of Massachusetts 5 12/01/2033
Other
0.02%
1255
Long: B57387276 Irs USD R V 12Muscpi 557387278 Ccpinflationzero / Short: B57387276 Irs USD P F 2.89650 557387277 Ccpinflationzero
Other
0.02%
1256
New York State Thruway Authority 4 03/15/2040
Other
0.02%
1257
Usd P/Jpy C Expiration:07/01/2026
Other
0.02%
1258
Collin County Community College Distric 3.25 08/15/2033
Other
0.02%
1259
St Louis Park Independent School Distri 4.25 02/01/2043
Other
0.02%
1260
Sold CAD Bought USD 20251104
Other
0.02%
1261
State Of New York Mortgage Agency Homeo 3.125 10/01/2032
Other
0.02%
1262
County Of Hamilton Oh 5 08/15/2042
Other
0.02%
1263
California Health Facilities Financing 3 08/15/2034
Other
0.02%
1264
County Of Miami-Dade Fl Water & Sewer S 3 10/01/2034
Other
0.02%
1265
Forward Foreign Currency Contract
Other
0.02%
1266
Fswp: USD 3.726820 15-Feb-2035 Sof
Other
0.02%
1267
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.02%
1268
New York State Thruway Authority 5 01/01/2045
Other
0.02%
1269
School District Of Philadelphia/The 5 09/01/2032
Other
0.02%
1270
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.02%
1271
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.02%
1272
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1273
Forward Foreign Currency Contract
Other
0.02%
1274
Jp Morgan Repo 3.54% 3-2-2026
Other
0.02%
1275
E-Mini Russ 2000 Mar26
Other
0.02%
1276
Pennsylvania Housing Finance Agency 2.28 10/01/2041
Other
0.02%
1277
Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15
Other
0.02%
1278
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
Other
0.02%
1279
Sold CHF Bought USD 20260504
Other
0.02%
1280
Miracosta Community College District 4 08/01/2042
Other
0.02%
1281
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.02%
1282
Databricks Ser I Cvt Pfd Stock Pp
Other
0.02%
1283
Sold INR Bought USD 20260407
Other
0.02%
1284
Turkiye Government International Bond 0.0688 01/14/2038
Other
0.02%
1285
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.02%
1286
Board Of Regents Of The University Of T 3 08/15/2041
Other
0.02%
1287
Zf North America Capital Inc 7.125 04/14/2030
Other
0.02%
1288
Cypress-Fairbanks Independent School Di 3 02/15/2034
Other
0.02%
1289
Banque Federative Du Credit Mutuel Sa
Other
0.02%
1290
California State Public Works Board 3 09/01/2032
Other
0.02%
1291
Lower Colorado River Authority 5 05/15/2043
Other
0.02%
1292
Maryland Health & Higher Educational Fa 4 07/01/2042
Other
0.02%
1293
U.S. Treasury 4.75% 11/15/2043
Other
0.02%
1294
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.02%
1295
North Carolina Housing Finance Agency 4.875 07/01/2042
Other
0.02%
1296
New York City Municipal Water Finance A 5 06/15/2033
Other
0.02%
1297
State Of West Virginia 5 06/01/2036
Other
0.02%
1298
Clark County School District 4 06/15/2042
Other
0.02%
1299
Virginia College Bldg Auth Va 5 02/01/2037
Other
0.02%
1300
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.02%
1301
Indonesia (Republic Of) 6.375% 8/15/2028
Other
0.02%
1302
Bought JPY Sold USD 20260402
Other
0.02%
1303
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.02%
1304
Rogers Communications In Company Guar 03/32 3.8
Other
0.02%
1305
New Hope Cultural Education Facilities 4 08/15/2040
Other
0.02%
1306
Commonwealth Of Massachusetts 5 04/01/2042
Other
0.01%
1307
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.01%
1308
University Of Colorado 3 06/01/2033
Other
0.01%
1309
Ftse 100 Idx Fut Mar26
Other
0.01%
1310
Forward Foreign Currency Contract
Other
0.01%
1311
City Of New York Ny 5.25 02/01/2053
Other
0.01%
1312
Connecticut Housing Finance Authority 3.2 11/15/2032
Other
0.01%
1313
Rfr USD Sofr/3.80000 09/05/23-5Y Lch
Other
0.01%
1314
Pennsylvania Housing Finance Agency 3.2 10/01/2032
Other
0.01%
1315
Square 5.77 46479 2027-04-02
Other
0.01%
1316
Cameroon (Republic Of) Regs 9.5 07/31/2031
Other
0.01%
1317
Sold PLN Bought USD 20251022
Other
0.01%
1318
Freddie Mac Pool #Rj2228 6.50% 8/1/2054
Other
0.01%
1319
Maryland Community Development Administ 1.95 09/01/2041
Other
0.01%
1320
Georgia Housing & Finance Authority 3.35 12/01/2041
Other
0.01%
1321
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.01%
1322
State Of California 4 08/01/2033
Other
0.00%
1323
Forward Foreign Currency Contract
Other
-0.14%

#	Company	Ticker	Weight
1	Cash Bal	-	0.860%
2	New Jersey Educational Facilities Autho 5 07/01/2064	-	0.520%
3	Bought AUD Sold USD 20260402	-	0.510%
4	Westlake Automobile Receivables Trust 2025-3 0.0431% 06/12/2026 0.0431 2026-06-12	-	0.450%
5	Uscpi Uscp/2.401 USD0731	-	0.440%
6	Connecticut State Health & Educational 5 07/01/2064	-	0.390%
7	Citigroup Commercial Mortgage Trust 2016-C1 0.02944% 02/13/2026	-	0.380%
8	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.310%
9	Kentucky Public Energy Authority 5.5 01/01/2055	-	0.300%
10	Bought Kzt Sold USD 20260729	-	0.280%
11	Oman Government International Bond 0.065 03/08/2047	-	0.270%
12	California Housing Finance Agency 3.75 03/25/2035	-	0.270%
13	Coca Cola Co Call Option	-	0.270%
14	New York City Transitional Finance Auth 5 11/01/2038	-	0.260%
15	South Carolina Jobs-Economic Developmen 5 11/01/2034	-	0.260%
16	BOUGHT NZD SOLD USD 20251104	-	0.260%
17	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.260%
18	Square 4.53 2027-03-24	-	0.260%
19	Commonwealth Financing Authority 4 06/01/2039	-	0.260%
20	Transdigm, Inc. 6.25% 1/31/2034	-	0.260%
21	California Community Choice Financing A 5.5 10/01/2056	-	0.250%
22	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.240%
23	Sonangol Finance Ltd 10 2031-01-29	-	0.240%
24	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.240%
25	DRB5180117.SRDUP	-	0.230%
26	Black Belt Energy Gas District 5.5 12/01/2055	-	0.230%
27	Capital One Financial Corp 3.27 03/01/2030	-	0.230%
28	Nasdaq Inc Sr Unsecured 03/52 3.95	-	0.230%
29	Currency Contract - KRW	-	0.230%
30	City Of Houston Tx Combined Utility Sys 5 11/15/2033	-	0.230%
31	California Community Choice Financing A 5.25 01/01/2054	-	0.230%
32	Merchants Fleet Funding Llc 0.0582% 07/06/2026	-	0.220%
33	Salt Verde Financial Corp 5 12/01/2037	-	0.220%
34	204788715.Srdlc	-	0.210%
35	Internati 4.7% 02/19/46	-	0.210%
36	Crosscountry Intermediate Holdco Llc 0.0675 12/01/2032	-	0.210%
37	Mt Pleasant S C 5% 06/38	-	0.210%
38	Central Plains Energy Project 5 09/01/2034	-	0.210%
39	Bought TWD Sold USD 20260420	-	0.210%
40	New York State Dormitory Authority 5 05/01/2034	-	0.210%
41	New York N Y City Hsg Dev Corp	-	0.210%
42	Massachusetts Development Finance Agenc 5 11/01/2055	-	0.210%
43	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.210%
44	Massachusetts Development Finance Agency 5 02/15/2033	-	0.200%
45	Forward Foreign Currency Contract	-	0.200%
46	Cbm5384812.Srdup	-	0.200%
47	USD/Inr Forward	-	0.200%
48	State Of Georgia 4 07/01/2040	-	0.200%
49	Southern California Public Power Author 5 11/01/2033	-	0.200%
50	Geopark, Ltd. 8.75% 1/31/2030	-	0.200%
51	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.190%
52	Options	-	0.190%
53	Washington Metropolitan Area Transit Au 4 07/15/2034	-	0.190%
54	Energean Israel Finance Ltd 03/30/2031	-	0.180%
55	Mineral Resources, Ltd. 8.50% 5/1/2030	-	0.180%
56	Vodafone Group Plc 1.5 2027-07-24	-	0.180%
57	Pnc Bank Na 04.0500 07/26/2028 4.05 2028-07-26	-	0.180%
58	State Of Connecticut Special Tax Revenu 5 07/01/2041	-	0.180%
59	Currency Contract - USD	-	0.170%
60	State Of Texas 5 10/01/2040	-	0.170%
61	Bought INR Sold USD 20251017	-	0.170%
62	New York Liberty Development Corp 2.25 2041-02-15	-	0.170%
63	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.160%
64	State Of Minnesota 5 08/01/2038	MN MNS 5 08/01/2038	0.160%
65	Southwestern Public Service Compan 3.7 08/15/2047	-	0.160%
66	Los Angeles County Public Works Financi 5.25 12/01/2041	-	0.160%
67	California State Public Works Board 5 09/01/2036	-	0.160%
68	EUR260408	-	0.160%
69	Monroe County Industrial Development Corp/Ny 3 07/01/2034	-	0.160%
70	Sold BRL Bought USD 20260402	-	0.160%
71	Hilton Domestic Operating Co., Inc. 4.00% 5/1/2031	-	0.160%
72	Gscm Swap Pay 1.905 10/28/2024	-	0.160%
73	Georgia State Road & Tollway Authority 4 07/15/2035	-	0.160%
74	University Of California 5.5 05/15/2043	-	0.160%
75	North Texas Tollway Authority 5 01/01/2034	-	0.150%
76	California Community Choice Financing A 5 02/01/2055	-	0.150%
77	S&P 500 Index Swap Ubs Ag	-	0.150%
78	INR Fwd Pur From USD Ndf 5/6/2026	-	0.150%
79	Buckeye Tobacco Settlement Financing Au 5 06/01/2034	-	0.150%
80	State Of California 5 04/01/2036	-	0.150%
81	Bought AUD Sold USD 20260617	-	0.150%
82	Kentucky Public Energy Authority 5.5 04/01/2054	-	0.150%
83	Fed Hm Ln Pc Pool Qa4525 Fr 10/49 Fixed 3.5	-	0.150%
84	Forward Foreign Currency Contract	-	0.150%
85	Egypt Treasury Bills	-	0.150%
86	Sold THB Bought USD 20260420	-	0.150%
87	Bought KRW Sold USD 20260415	-	0.150%
88	Global Pa 8.25% 01/15/32	-	0.150%
89	New York City Transitional Finance Auth 5 11/01/2040	-	0.150%
90	Bway 2013-1515 Mortgage Trust 3.446% 10-Mar-2033	-	0.150%
91	Geisinger Authority 5 02/15/2039	-	0.150%
92	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.150%
93	Borr Drilling Ltd 5 46791 2028-02-08	-	0.150%
94	Brookfield Asset Managem Sr Unsecured 01/36 5.298	-	0.150%
95	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.150%
96	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.150%
97	New Jersey Transportation Trust Fund Au 5.25 06/15/2039	-	0.140%
98	Square 5.78 2025-09-24	-	0.140%
99	State Of North Carolina 5.5 03/01/2040	-	0.140%
100	Bought TWD Sold USD 20260423	-	0.140%
101	Gnma2 30Yr 5 07/20/2047	-	0.140%
102	Cdx Hy45 5Y Ice	-	0.140%
103	Louisiana Local Government Environmenta 3.5 11/01/2032	-	0.140%
104	Bay Area Toll Authority 4 04/01/2033	-	0.140%
105	State Of Oregon Department Of Transport 4 11/15/2038	-	0.140%
106	State Of California 4 11/01/2034	-	0.140%
107	Western Midstream Operating Lp 0% 12/04/2025 0 2025-12-04	-	0.130%
108	New York State Dormitory Authority 4 03/15/2038	-	0.130%
109	County Of Prince George'S Md 5 08/01/2035	-	0.130%
110	Fannie Mae Pool Ma5737 6.50% 6/1/2055	-	0.130%
111	Government National Mortgage Assn. Pool Ma7987 2.50% 2052	-	0.130%
112	State Of California 5.5 10/01/2039	-	0.130%
113	Kern High School District 2 08/01/2032	-	0.130%
114	Trs Jp/4543 2Y 01/20/2028/117789443/Mslngb2Xxxx_C	-	0.130%
115	Bought IDR Sold USD 20260610	-	0.130%
116	Washington Suburban Sanitary Commission 2 12/01/2041	-	0.130%
117	State Of Illinois Sales Tax Revenue 3 06/15/2032	-	0.130%
118	California Community Choice Financing A 5.5 12/01/2035	-	0.130%
119	Tobacco Settlement Financing Corp 5 06/01/2032	-	0.130%
120	Eur/usd Forward	-	0.130%
121	Sold EUR Bought USD 20260402	-	0.130%
122	County Of Fulton Ga Water & Sewerage Re 3 01/01/2037	-	0.130%
123	Soybean Oil Futr May26	-	0.130%
124	Republic Of Italy 0.018% 2041/03/01	-	0.130%
125	Natwest Markets Plc 4.89 03/27/2031	-	0.130%
126	Texas State Transportation Commission 5 04/01/2040	-	0.130%
127	European Investment Bank 0% 1/14/2031	-	0.130%
128	Usd Call Versus Krw Put option	-	0.130%
129	New Jersey Educational Facilities Autho 5.5 03/01/2041	-	0.130%
130	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.130%
131	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.130%
132	State Of California 5 09/01/2035	CA CAS 5 09/01/2035	0.120%
133	Fx.rt. Muni Bond	-	0.120%
134	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.120%
135	Virginia College Building Authority 3 02/01/2036	-	0.120%
136	Tsla 07/31/2026 420 C	-	0.120%
137	Bought ILS Sold USD 20260617	-	0.120%
138	Currency Contract - USD	-	0.120%
139	Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024	-	0.120%
140	City Of New York Ny 5.5 02/01/2035	-	0.120%
141	Lower Alabama Gas District/The 5 09/01/2034	-	0.120%
142	State Of New Jersey 5.5 06/01/2034	-	0.120%
143	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-	0.120%
144	Triborough Bridge & Tunnel Authority 5.5 11/15/2035	-	0.120%
145	Australia Government Bond 3.25 2039-06-21	-	0.120%
146	Metropolitan Pier & Exposition Authorit 06/15/2041	-	0.120%
147	Goldman Sachs Group Inc/The 3.125 2029-07-25	-	0.120%
148	Parker-Hannifin Corp 4.45% 11/21/2044	-	0.120%
149	Smurfit Westrock Fin Company Guar 01/36 5.185	-	0.120%
150	Forward Foreign Currency Contract	-	0.120%
151	Forward Foreign Currency Contract	-	0.120%
152	New South Wales Treasury Corp. 5.25% 2/24/2038	-	0.120%
153	Slovakia Government Bond 0.375 2036-04-21	-	0.120%
154	Forward Foreign Currency Contract	-	0.120%
155	State Of Illinois 5.5 02/01/2039	-	0.120%
156	State Of Illinois 5 10/01/2033	-	0.120%
157	Kentucky Public Energy Authority 5 05/01/2036	-	0.120%
158	Alinma Sukuk Ltd Regs 5.79 11/10/2035	-	0.120%
159	Springfield School District No R-12 5.5 03/01/2035	-	0.120%
160	Fnma Interest Zero 11/39	-	0.120%
161	City Of Atlanta Ga Airport Passenger Fa 5 07/01/2038	-	0.110%
162	T Rowe Price Transition Fund	-	0.110%
163	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.110%
164	State Of North Carolina 5 03/01/2039	-	0.110%
165	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.110%
166	Washington St 5% 07/29	-	0.110%
167	Forward Foreign Currency Contract	-	0.110%
168	Cntrpt 1/2/26	-	0.110%
169	Westfield-Washington Multi-School Build 5.953 07/15/2041	-	0.110%
170	Salt River Project Agricultural Improve 5 01/01/2032	-	0.110%
171	Citibank Na	-	0.110%
172	Washington Health Care Facilities Autho 5 10/01/2038	-	0.110%
173	State Of California 5.5 09/01/2036	-	0.110%
174	Seb Sa - Pf - 2028	-	0.110%
175	Forward Foreign Currency Contract	-	0.110%
176	Board Of Regents Of The University Of T 5.5 08/15/2038	-	0.110%
177	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.110%
178	State Of Washington 5% 02/01/2035	-	0.110%
179	State Of Washington 5% 02/01/2040	-	0.110%
180	State Of Illinois 4 03/01/2040	-	0.110%
181	Sofi Personal Loan Trust, Series 2023-1 0 2030-10-15	-	0.110%
182	Michigan Finance Authority 4 12/01/2036	-	0.110%
183	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.110%
184	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.110%
185	Fannie Mae Pool 6 07/01/2036	-	0.110%
186	CLP Fwd Pur From USD Ndf 2/9/2026	-	0.110%
187	Massachusetts Development Finance Agenc 5.5 02/15/2033	-	0.110%
188	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.110%
189	Irsimm	-	0.110%
190	Bravo Residential Funding Trus Bravo 2021 Nqm1 M1 144A	-	0.110%
191	Connecticut State Health & Educational 5 07/01/2036	-	0.110%
192	Trust For Cultural Resources Of The Cit 5 08/01/2036	-	0.110%
193	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.110%
194	District of Columbia 5 12/01/2034	DC DISREV 5 12/01/20	0.110%
195	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.100%
196	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.100%
197	Energy Northwest 5% 07/01/2033	-	0.100%
198	Crude Oil Opt Ipe Jun26C 98 Exp 04/27/2026	-	0.100%
199	Sold AUD Bought USD 20260402	-	0.100%
200	Alabama Power Co Sr Unsecured 07/51 3.125	-	0.100%
201	Opal Us Llc 7.5721 04/23/2032	-	0.100%
202	Forward Foreign Currency Contract	-	0.100%
203	Malaysia (Federation Of), Series 0224, 4.18% 5/16/2044	-	0.100%
204	Southern Ute Indian Tribe Of The Southe 5.5 04/01/2035	-	0.100%
205	Ccs USD R Inr 6.3795/Us Sofr Brc	-	0.100%
206	10 Year U.S. Treasury Note	-	0.100%
207	California State Public Works Board 5 12/01/2035	-	0.100%
208	Indiana Finance Authority 5 11/15/2042	-	0.100%
209	State Of California 4 11/01/2038	-	0.100%
210	Fx Forward Contract: USD/Cop Settle 2026-03-18	-	0.100%
211	U.s. Treasury Long Bond Future	-	0.100%
212	31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.100%
213	County Of Hennepin Mn 5 12/01/2036	-	0.100%
214	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	0.100%
215	MYR CASH	-	0.100%
216	New York City Transitional Finance Auth 4 08/01/2035	-	0.100%
217	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna2, Class A1, (30-Day Average Usd-Sofr + 1.10%) 4.762% 5/25/2045	-	0.100%
218	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.100%
219	Santander Drive Auto Receivables Trust, Series 2024-4, Class B, 4.93% 9/17/2029	-	0.100%
220	Alterra Mountain Co Term Loan B6 6.22 2028-08-17	-	0.100%
221	Airbnb Inc 4.4 03/16/2029	-	0.100%
222	United States Treasury Notes 1.875%	-	0.100%
223	Lamar Media Corp 0.0363 01/15/2031	-	0.100%
224	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.100%
225	Unitedhealth Group Inc 3.58/15/2039	-	0.100%
226	City Of Austin Tx Electric Utility Reve 5 11/15/2035	-	0.100%
227	Energy Southeast A Cooperative District 5 11/01/2033	-	0.100%
228	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.100%
229	Forward Foreign Currency Contract	-	0.100%
230	Fx Forward Contract: USD/Cop Settle 2026-03-18	-	0.100%
231	State Of Ohio 5 05/01/2045	-	0.100%
232	Seb Sa - Pf - 2027	-	0.100%
233	Mfs High Income Fund	-	0.100%
234	TWD	-	0.100%
235	Credit Agricole Home Loan Sfh Sa 3 2032-12-11	-	0.100%
236	City Of San Antonio Tx Electric & Gas S 5.5 02/01/2040	-	0.100%
237	Square 5.5 2027-04-08	-	0.100%
238	Metropolitan Transportation Authority 5.5 11/15/2034	-	0.100%
239	Connecticut State Health & Educational 5 07/01/2033	-	0.100%
240	JH COLLATERAL	-	0.100%
241	Forward Foreign Currency Contract	-	0.100%
242	Dominion Resources Inc 5.25 08/01/2033	-	0.100%
243	Ecuador Government International Bond 6.900% 07/31/2035	-	0.100%
244	Southeast Energy Authority A Cooperativ 5.5 11/01/2055	-	0.100%
245	Tesco Corporate Treasury Services Plc 5.125 05/22/2034	-	0.100%
246	Bristolmyers Squibb Co 3.47/26/2029	-	0.100%
247	Fhlmc 30Yr Umbs Super 4.5 01/01/2051	-	0.100%
248	Trs Es/Fer 2Y 01/20/2028/117816259/Gsilgb2Xxxx_C	-	0.100%
249	Washington Health Care Facilities Autho 5 08/15/2037	-	0.100%
250	City Of Portland Or Sewer System Revenu 3 03/01/2037	-	0.100%
251	California State Public Works Board 5 11/01/2041	-	0.100%
252	Central Plains Energy Project 5 09/01/2035	-	0.100%
253	Euro-Schatz	-	0.100%
254	Park Creek Metropolitan District 5 12/01/2042	-	0.100%
255	317U9Z7A7 Pimco Swaption 3.222 Call USD 202608	-	0.100%
256	Sabre Financial Borrower Llc 144A	-	0.100%
257	Digital Stout Holding Llc Regs 3.75% Oct 17, 2030	-	0.100%
258	Us Ultra Bond Cbt Jun26 Financial Commodity Future.	-	0.100%
259	Black Belt Energy Gas District 5.5 12/01/2055	-	0.100%
260	New York State Dormitory Authority 5 10/01/2035	-	0.100%
261	State Of Saxony-Anhalt 0.75 2029-01-29	-	0.100%
262	Pflugerville Independent School Distric 5 02/15/2034	-	0.100%
263	Cdx Ig46 5Y Ice	-	0.100%
264	Puerto Rico General Obligation Bonds 5.75 07/01/2031	-	0.100%
265	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.100%
266	Michigan Finance Authority 5 12/01/2034	-	0.100%
267	Metlife Inc Sr Unsecured 11/43 4.875	-	0.100%
268	Texas Municipal Gas Acquisition & Suppl 5 01/01/2055	-	0.100%
269	Mars Inc 4.6 03/01/2028	-	0.100%
270	State Of Illinois 5.5 05/01/2039	-	0.100%
271	Main Street Natural Gas Inc 5 05/15/2035	-	0.100%
272	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.100%
273	Indiana Finance Authority 5 11/15/2042	-	0.100%
274	Indiana Finance Authority 5.5 10/01/2057	-	0.100%
275	Forward Foreign Currency Contract	-	0.100%
276	Forward Foreign Currency Contract	-	0.100%
277	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.100%
278	City Of Phoenix Civic Improvement Corp 5 07/01/2040	-	0.100%
279	New York State Dormitory Authority 5% 02/15/2039	-	0.100%
280	Pittsburgh Water & Sewer Authority 5 09/01/2032	PA PITUTL 5 09/01/20	0.100%
281	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.100%
282	Utility Debt Securitization Authority 5 12/15/2035	-	0.100%
283	Virginia College Building Authority 5% 02/01/2035	VA VACHGR 5 02/01/20	0.100%
284	State Of Washington 5% 06/01/2039	-	0.100%
285	Towd Point Mortgage Trust 2.250 07/25/2068 2.25 2068-07-25	-	0.100%
286	Albertson 5.5% 03/31/31	-	0.100%
287	Bought EUR Sold USD 20260812	-	0.100%
288	Verizon Communications Inc 1.75 01/20/2031	-	0.100%
289	Gnma Ii Pool Ma7422 G2 06/51 Fixed 4.5	-	0.100%
290	State Of Washington 5 08/01/2038	-	0.100%
291	Illinois State Toll Highway Authority 5 01/01/2037	-	0.100%
292	Marathon Petroleum Corp 5.85 12/15/2045	-	0.100%
293	Western Midstream Operating Lp 6.154/01/2033	-	0.100%
294	CASH AND OTHERS	-	0.100%
295	Forward Foreign Currency Contract	-	0.100%
296	New York City Transitional Finance Auth 4 08/01/2035	-	0.100%
297	Square 4.52 46373 2026-12-17	-	0.100%
298	Sold NOK Bought USD 20260504	-	0.100%
299	M-S-R Energy Authority 7 11/01/2034	-	0.100%
300	Japan Government Of 0.2% 12/20/2028	-	0.100%
301	City Of Philadelphia Pa Water & Wastewa 5 09/01/2037	-	0.100%
302	Moran Foods Llc	-	0.100%
303	Main Street Natural Gas Inc 5 12/01/2053	-	0.100%
304	State Of California 5.5 10/01/2036	-	0.100%
305	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.100%
306	New York City Transitional Finance Auth 5 11/01/2035	-	0.100%
307	Euro-Bund Option Nov25C 129.5 Exp 10/24/2025	-	0.100%
308	Square 4.24 45378 2024-03-27	-	0.100%
309	Board Of Regents Of The University Of T 5.5 08/15/2034	-	0.100%
310	Forward Foreign Currency Contract	-	0.100%
311	Fx Forward Contract: BRL/USD Settle 2026-03-03	-	0.100%
312	National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05	-	0.100%
313	Clear Creek Independent School District 5 02/15/2038	-	0.100%
314	City Of Los Angeles Department Of Airpo 5 05/15/2041	-	0.100%
315	Bought INR Sold USD 20260407	-	0.100%
316	California Community Choice Financing A 5 06/01/2036	-	0.100%
317	Central Valley Energy Authority 5.5 08/01/2034	-	0.100%
318	North Texas Tollway Authority 4 01/01/2036	-	0.090%
319	Forward Foreign Currency Contract	-	0.090%
320	Forward Foreign Currency Contract	-	0.090%
321	Us Treasury N/B 02/29 1.875	-	0.090%
322	District Of Columbia Income Tax Revenue 4 03/01/2040	-	0.090%
323	New York State Dormitory Authority 4 03/15/2037	-	0.090%
324	Colorado Health Facilities Authority 4 11/01/2039	-	0.090%
325	Salem-Keizer School District No 24J 4 06/15/2038	-	0.090%
326	Washington Health Care Facilities Autho 5 08/15/2036	-	0.090%
327	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.090%
328	Commonwealth Of Pennsylvania 5 03/01/2027	-	0.090%
329	Lch - CNY Irs 10/24/30 Rec Fix_C	-	0.090%
330	Private Colleges & Universities Authori 4 10/01/2038	-	0.090%
331	COP/USD Fwd 20260306 Roycgb2L	-	0.090%
332	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.090%
333	Jpmcc 2013-Lc11 D 04.3378 04/15/2046 4.3378 2046-04-15	-	0.090%
334	State Of Texas 5 10/01/2035	-	0.090%
335	New York City Transitional Finance Auth 5 05/01/2040	-	0.090%
336	County Of Fairfax Va 5 10/01/2032	-	0.090%
337	City Of Columbia Sc Waterworks & Sewer 4 02/01/2041	-	0.090%
338	San Francisco Unified School District 4 06/15/2034	-	0.090%
339	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	0.090%
340	Miami-Dade County Expressway Authority 5 07/01/2039	-	0.090%
341	Colorado Health Facilities Authority 4 11/15/2038	-	0.090%
342	Terrell Tex Indpt Sch Dist 5.25 08/01/2042	-	0.090%
343	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.090%
344	S&P 500 E-Mini Index	-	0.090%
345	County Of Miami-Dade Fl 4 07/01/2040	-	0.090%
346	Square 4.54 2027-04-16	-	0.090%
347	Greater Clark Bldg Corp Ind 6.0% 15-Jul-2034	-	0.090%
348	City Of Los Angeles Department Of Airpo 4 05/15/2039	-	0.090%
349	Florida Housing Finance Corp 4.625 07/01/2046	-	0.090%
350	100 Oz Gold	-	0.090%
351	Grand River Dam Authority 4 06/01/2033	-	0.090%
352	Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042	-	0.090%
353	Ice: (soaf)	-	0.090%
354	Coeptis Holdings Inc - Cvr (May 2026)	-	0.090%
355	Magic Leap Inc - Class A Private Equity Common Shares	-	0.090%
356	Forward Foreign Currency Contract	-	0.090%
357	Irsimm	-	0.090%
358	Private Colleges & Universities Authori 4 09/01/2040	-	0.090%
359	Dallas Area Rapid Transit 5.5 12/01/2033	-	0.090%
360	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.090%
361	Texas Private Activity Bond Surface Tra 4 12/31/2039	-	0.090%
362	Maricopa County Industrial Development 4 01/01/2041	-	0.090%
363	Verisure Holding Ab 144A 3.250000% 02/15/2027	-	0.090%
364	Bought GBP Sold USD 20260402	-	0.090%
365	Charlotte-Mecklenburg Hospital Authorit 4 01/15/2035	-	0.090%
366	State Of Connecticut 4 06/01/2034	-	0.090%
367	Square 4.51 46442 2027-02-24	-	0.090%
368	New Memphis Arena Public Building Autho 04/01/2033	-	0.090%
369	North Texas Tollway Authority 4.125 01/01/2040	-	0.090%
370	Leviathan Bond 6.5% 6/27 144A	-	0.090%
371	Bulgaria (Republic Of) 3.50% 5/7/2034	-	0.090%
372	Brazilian Real	-	0.090%
373	Metropolitan Transportation Authority 4 11/15/2032	-	0.090%
374	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.090%
375	Alabama Public School And College Autho 4 11/01/2036	-	0.090%
376	State Of California 4 09/01/2032	CA CAS 4 09/01/2032	0.090%
377	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.090%
378	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.090%
379	Austin Independent School District 5% 08/01/2036	-	0.080%
380	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.080%
381	Dallas Independent School District 5 02-15-2040	-	0.080%
382	Indiana Finance Authority 5% 02/01/2037	-	0.080%
383	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.080%
384	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.080%
385	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.080%
386	Commonwealth Of Massachusetts 5 01-01-2040	MA MAS 5 01/01/2040	0.080%
387	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.080%
388	Metropolitan Transportation Authority 5 11/15/2042	-	0.080%
389	New York State Dormitory Authority 5 07/01/2034	-	0.080%
390	New York City Transitional Finance Auth 3 11/01/2037	-	0.080%
391	Swap Vm Citi Cad 12/31/2060	-	0.080%
392	Carlyle Group Inc/The 5.0500% Mat 09/19/2035	-	0.080%
393	Citi Future Usd Segregated - C	-	0.080%
394	Fannie Mae Pool By0007 5.50% 4/1/2053	-	0.080%
395	Gnma Ii Pool Ma9726 G2 06/54 Fixed 6	-	0.080%
396	Bought JPY Sold USD 20260402	-	0.080%
397	Bought Pln/sold Usd	-	0.080%
398	Kentucky Municipal Power Agency 5.5 09/01/2041	-	0.080%
399	Avolon Hldg Fndg Ltd P/P 144A 05.7500 11/15/2029	-	0.080%
400	Fw4011987.Srdup 28.54 2028-10-10	-	0.080%
401	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.080%
402	County Of Hudson Nj 2 11/15/2034	-	0.080%
403	Illinois Finance Authority 4 07/01/2035	-	0.080%
404	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.080%
405	Australia Government Bond 1.75 2051-06-21	-	0.080%
406	Square 4.51 46415 2027-01-28	-	0.080%
407	Us 10Yr Note Mar 26	-	0.080%
408	Square 6.14 46530 2027-05-23	-	0.080%
409	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.080%
410	State Of California 5 11/01/2034	-	0.080%
411	State Of Oregon Department Of Transport 5 11/15/2036	-	0.080%
412	Nnn Reit Inc 3.5 10/15/2027	-	0.080%
413	University Of California 5.5 05/15/2036	-	0.080%
414	Invesco Private Government Fund	-	0.080%
415	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-May-2044	-	0.080%
416	Bank Of Nova Scotia (The) 8.625 10/27/2082 8.625 2082-10-27	-	0.080%
417	State Of Connecticut 5.5 12/01/2034	-	0.080%
418	District Of Columbia Income Tax Revenue 3 03/01/2041	-	0.080%
419	July 26 Puts On Spx 6850.000000	-	0.080%
420	Hera Spa 4.25 2033-04-20	-	0.080%
421	Bought CZK Sold USD 20260415	-	0.080%
422	Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch	-	0.080%
423	District Of Columbia Income Tax Revenue 5 06/01/2035	-	0.080%
424	Bought INR Sold USD 20260424	-	0.080%
425	County Of Suffolk Ny 0.05 09/01/2035	-	0.080%
426	L5383857.Srdup 21.58 2030-05-23	-	0.080%
427	Colorado Health Facilities Authority 5 11/15/2057	-	0.080%
428	City Of Charlotte Nc Airport Revenue 4 07/01/2039	-	0.080%
429	Pueblo City Schools 5 12/15/2038	-	0.080%
430	Commonwealth Of Massachusetts 5.5 05/01/2040	-	0.080%
431	Sold THB Bought USD 20260417	-	0.080%
432	3Mo EURo EURibor Sep28	-	0.080%
433	Corn Future Jul26	-	0.080%
434	New York Transportation Development Cor 4 12/01/2042	-	0.080%
435	California Health Facilities Financing 5 11/15/2035	-	0.080%
436	Illinois Finance Authority 5 04/01/2034	-	0.080%
437	County Of Miami-Dade Fl 4 07/01/2036	-	0.080%
438	Fx Forward Contract: SGD/USD Settle 2026-04-27	-	0.080%
439	Los Angeles Unified School District/Ca 3 07/01/2035	-	0.080%
440	Nelnet Student Loan Trust, Series 2021-B, Class Afx, 1.42% 4/20/2062	-	0.080%
441	City Of Mesa Az Utility System Revenue 5 07/01/2040	-	0.080%
442	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.070%
443	Medical Univ 5.25% 05/36	-	0.070%
444	La Poste Sa 4 2035-06-12	-	0.070%
445	Molina Healthcare, Inc. 4.38% 6/15/2028	-	0.070%
446	Cds Government Of Malaysia	-	0.070%
447	Sold PEN Bought USD 20251205	-	0.070%
448	Republic Of Chile 4.70% Sep 01/30	-	0.070%
449	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	0.070%
450	Upl Corp. Ltd. 4.625 06/16/2030	-	0.070%
451	Sp500 Mic Emin Futsep26	-	0.070%
452	Turkiye Government Bonds 39.431% 08/19/2026 39.431 2026-08-19	-	0.070%
453	Cash & Equivalents	-	0.070%
454	Fiesta Purchaser, Inc. 10.00% 9/30/2032	-	0.070%
455	Barclays Plc Subordinated 09/35 Var	-	0.070%
456	Export Developmnt Canada Govt Guarant 06/34 4.75	-	0.070%
457	Philip Morris International, Inc. 0.875% 5/1/2026	-	0.070%
458	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.070%
459	El Salvador Government International Bond 0.0765 06/15/2035	-	0.070%
460	Suffolk County Water Authority 5 06/01/2036	-	0.070%
461	City Of Houston Tx Combined Utility Sys 5.5 11/15/2036	-	0.070%
462	Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048	-	0.070%
463	Black Belt Energy Gas District 5 10/01/2033	-	0.070%
464	Massachusetts Development Finance Agenc 4 07/01/2035	-	0.070%
465	Cypress-Fairbanks Independent School Di 4 02/15/2037	-	0.070%
466	Foothill-Eastern Transportation Corrido 4 01/15/2043	-	0.070%
467	American Municipal Power Inc 4 02/15/2034	-	0.070%
468	Mas 5.000 10/01/27	-	0.070%
469	Vale Overseas, Ltd. 6.40% 6/28/2054	-	0.070%
470	Mastercard Inc Sr Unsecured 03/32 4.95	-	0.070%
471	Wisconsin Health & Educational Faciliti 4 11/15/2035	-	0.070%
472	Fx Forward Contract: USD/Uzs Settle 2026-01-28	-	0.070%
473	Ford Motor Credit Co., Llc 6.05% 3/5/2031	-	0.070%
474	New Hampshire Business Finance Authorit 5.5 02/20/2041	-	0.070%
475	Ing Groep Nv 4.125% 08/24/2033	-	0.070%
476	Fnma Pool Fm4959 Fn 12/50 Fixed Var	-	0.070%
477	Barclays Bank Plc Snr Se Ice	-	0.070%
478	Illinois Finance Authority 5 04/01/2034	-	0.070%
479	Bought BRL Sold USD 20260402	-	0.070%
480	Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045	-	0.070%
481	Taxable Municipal Funding Trust Revenue Bonds 4.350 09/01/2030	-	0.070%
482	Forward Foreign Currency Contract	-	0.070%
483	Dutchess County Local Development Corp 5 07/01/2030	-	0.070%
484	Los Angeles County Public Works Financi 4 12/01/2038	-	0.070%
485	Melco Resorts Finance, Ltd. 5.75% 7/21/2028	-	0.070%
486	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.070%
487	Fannie Mae Pool Cb3620 4.00% 5/1/2052	-	0.070%
488	Santa Clara County Financing Authority 4 05/15/2032	-	0.070%
489	New York State Dormitory Authority 5 10/01/2035	-	0.070%
490	Virginia College Building Authority	VA VACHGR 4 02/01/20	0.070%
491	India (Republic Of) 6.79% Oct 07, 2034	-	0.070%
492	Minnesota Public Facilities Authority S 5 03/01/2033	-	0.070%
493	Park Creek Metropolitan District 5 12/01/2041	-	0.070%
494	Freddie Mac Pool 2 08/01/2035	-	0.070%
495	Aspire Bakeries Holdings Llc 6.671% 12/23/2030	-	0.070%
496	Metropolitan Transn Auth N Y Rev Var 15-Nov-2050	-	0.070%
497	Boston Properties Lp Sr Unsecured 04/32 2.55	-	0.070%
498	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.070%
499	New York State Urban Development Corp 5 03/15/2037	-	0.070%
500	Cellnex Finance Co Sa 1.25 2029-01-15	-	0.070%
501	Currency Contract - USD	-	0.070%
502	Yorkshire Water Finance Plc 6.63 07/22/2040	-	0.070%
503	Riverside County Transportation Commiss 4 06/01/2041	-	0.070%
504	Republic Of Philippines Sr Unsecured 01/51 5.75	-	0.070%
505	Los Angeles County Metropolitan Transpo 4 06/01/2038	-	0.070%
506	Central Plains Energy Project 5 09/01/2042	-	0.070%
507	Illinois Finance Authority 5 08/15/2034	-	0.070%
508	Clark County School District 5 06/15/2039	-	0.070%
509	Woolworths Group Ltd 2.8 2030-05-20	-	0.070%
510	Washington State Housing Finance Commis 3.5 12/20/2035	-	0.070%
511	New Hampshire Business Finance Authorit 4.75 06/20/2041	-	0.070%
512	American Municipal Power Inc 5 02/15/2035	OH AMEPWR 5 02/15/20	0.070%
513	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.070%
514	Illinois Finance Authority 5 08/15/2032	-	0.070%
515	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.070%
516	Main Street Natural Gas Inc 5 05/01/2055	GA MAIUTL 05/01/2055	0.070%
517	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.060%
518	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.060%
519	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.060%
520	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.060%
521	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.060%
522	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.060%
523	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.060%
524	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.060%
525	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.060%
526	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.060%
527	State Public School Building Authority	PA STTEDU 5 06/01/20	0.060%
528	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.060%
529	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.060%
530	Conroe Independent School District 5.5 02/15/2046	-	0.060%
531	New York State Dormitory Authority 5 10/01/2032	-	0.060%
532	Permanent University Fund - University 5 07/01/2033	-	0.060%
533	Brk: Goldman Ref: Colgate-Palmolive Co Cmn	-	0.060%
534	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.060%
535	Piedmont Municipal Power Agency 01/01/2029	-	0.060%
536	Poland (Republic Of) 5.00% 10/25/2035	-	0.060%
537	University Of Massachusetts Building Au 5 05/01/2034	-	0.060%
538	Lloyds Banking Group Plc 6.076/13/2036	-	0.060%
539	Benton & Linn Counties Consolidated Sch 5 06/15/2035	-	0.060%
540	Fannie Mae Pool Ma2771 3.00% 10/1/2046	-	0.060%
541	Mckesson Corp 5.25 05/30/2035	-	0.060%
542	State Of California 4 11/01/2035	-	0.060%
543	New York State Dormitory Authority 4 02/15/2036	-	0.060%
544	Bought BRL Sold USD 20260402	-	0.060%
545	OIS	-	0.060%
546	Corp Andina De Fomento 4.75 2029-04-16	-	0.060%
547	Schneider Electric Se 1.5 01-15-2028	-	0.060%
548	State Of Connecticut 5 03/15/2041	-	0.060%
549	United Natural Foods Inc 7.6372 05/01/2031	-	0.060%
550	Louisiana Local Government Environmenta 2.5 04/01/2036	-	0.060%
551	New York State Dormitory Authority 4 10/01/2035	-	0.060%
552	State Of Georgia 5 02/01/2033	-	0.060%
553	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.060%
554	Jefferson Sales Tax District 4 12/01/2037	-	0.060%
555	Forward Foreign Currency Contract	-	0.060%
556	San Diego Gas & Electric Co 5.95 03/15/2056	-	0.060%
557	At&T Inc 5.3750% Mat 08/15/2035 5.375 2035-08-15	-	0.060%
558	Conscd 5.000 02/15/43	-	0.060%
559	Deutsche Bank Ag (New York Branch) 4.95 08/04/2031	-	0.060%
560	Bought CHF Sold USD 20260402	-	0.060%
561	Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C	-	0.060%
562	Commonwealth Of Massachusetts 3 11/01/2033	-	0.060%
563	Msci Eafe Mar26	-	0.060%
564	Sold KRW Bought USD 20260415	-	0.060%
565	Forward Foreign Currency Contract	-	0.060%
566	Frisco Independent School District 4 02/15/2036	-	0.060%
567	Egypt (Arab Republic Of) 7.625% 5/29/2032	-	0.060%
568	Malaysia (Federation Of), Series 0317, 4.762% 4/7/2037	-	0.060%
569	CrãDit Agricole Corporate And Investment Bank Sa 4.4% 03/16/2026 4.4 2026-03-16	-	0.060%
570	Cypress-Fairbanks Independent School Di 4 02/15/2038	-	0.060%
571	State Of Georgia,4,2035-07-01	-	0.060%
572	State Of North Rhine-Westphalia Germany 1.5 2040-06-12	-	0.060%
573	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.050%
574	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.050%
575	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.050%
576	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.050%
577	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.050%
578	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.050%
579	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.050%
580	State Of Louisiana 5 03/01/2034	-	0.050%
581	French Republic O.A.T. 1.25% 5/25/2034	-	0.050%
582	State Of North Carolina 5 05/01/2034	-	0.050%
583	City Of Houston Tx 5 03/01/2040	-	0.050%
584	Edreams Odigeo Sa /Eur/ Regd 144A P/P 4.87500000 4.875 2030-12-30	-	0.050%
585	Pennsylvania Housing Finance Agency 5 10/01/2043	-	0.050%
586	Southeast Energy Authority A Cooperativ 5.25 03/01/2055	-	0.050%
587	Currency Contract - CNH	-	0.050%
588	Unicredit Spa 5.459% 6/30/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.75% On 6/30/2030)	-	0.050%
589	South Carolina Transportation Infrastru 5 10/01/2037	-	0.050%
590	South Carolina Jobs-Economic Developmen 5.25 11/01/2040	-	0.050%
591	State Of Connecticut Special Tax Revenu 5 07/01/2042	-	0.050%
592	Oakland Unified School District/Alameda 4 08/01/2039	-	0.050%
593	Indianapolis Local Public Improvement B 5.5 03/01/2038	-	0.050%
594	Fed Hm Ln Pc Pool Sb8061 Fr 09/35 Fixed 2	-	0.050%
595	Sold INR Bought USD 20260407	-	0.050%
596	International Development Association 0 2031-07-15	-	0.050%
597	Purchased Usd / Sold Sek	-	0.050%
598	State Of Florida Department Of Transpor 3 07/01/2031	-	0.050%
599	France (Govt Of) Bonds 144A Regs 11/35 3.5	-	0.050%
600	City Of New York Ny 5.5 08/01/2036	-	0.050%
601	State Of Mississippi Gaming Tax Revenue 5 10/15/2034	-	0.050%
602	Hsbc Bank Plc 2026-01-02	-	0.050%
603	31750Snb7 Pimco Cdsopt Put USD 101.37500000 20	-	0.050%
604	Greene King Finance Plc 5.318 2031-09-15 5.318 09/15/2031	-	0.050%
605	State Of Louisiana 5 03/01/2034	-	0.050%
606	City Of San Antonio Tx Electric & Gas S 5 02/01/2033	-	0.050%
607	North Carolina Medical Care Commission 5 08/01/2035	-	0.050%
608	New York City Transitional Finance Auth 5 02/01/2039	-	0.050%
609	Fannie Mae Pool 0.025 11/01/2032	-	0.050%
610	Rali Trust 6% 09/25/2036	-	0.050%
611	Ytl Power Int Warrants	-	0.050%
612	Bank Of Montreal 4.7 09/14/2027	-	0.050%
613	Freddie Mac Pool Sd8172 2.00% 10/1/2051	-	0.050%
614	Goodwill Industries Of Sacramento Valley & Northern Nevada General Revenue Bonds 6.625 01/01/2032	-	0.050%
615	Swop Irs USD	-	0.050%
616	City Of Houston Tx Combined Utility Sys 5 11/15/2033	-	0.050%
617	Fn Ma4077 2.00% 7/1/50	-	0.050%
618	Lancaster County School District/Sc 4 03/01/2035	-	0.050%
619	U.S. Treasury 3.50% 9/30/2027	-	0.050%
620	Honeywell International 5.35% 3/1/2064	-	0.050%
621	Illinois Finance Authority 4 08/15/2037	-	0.050%
622	211440795.Srdlc	-	0.050%
623	Virginia Public Building Authority 4 08/01/2037	-	0.050%
624	Energy Northwest 5 07/01/2036	-	0.050%
625	Los Angeles County Metropolitan Transpo 5.5 07/01/2046	-	0.050%
626	Southern California Public Power Author 5 07/01/2046	-	0.050%
627	Intel Corp 2 08/12/2031	-	0.050%
628	Intermountain Power Agency 4 07/01/2036	-	0.050%
629	County Of Cuyahoga Oh 5 02/15/2042	-	0.050%
630	Clark County School District 5 06/15/2032	-	0.050%
631	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.050%
632	Georgia Housing & Finance Authority 4.1 12/01/2039	-	0.050%
633	Forward Foreign Currency Contract	-	0.050%
634	Dallas Independent School District 5.5 02/15/2035	-	0.050%
635	Wyoming Cmnty Dev Auth Hsg Rev 6.0% 01-Dec-2054	-	0.050%
636	City Of Austin Tx 5 09/01/2043	-	0.050%
637	University Of Minnesota 5 12/01/2031	-	0.050%
638	Tobacco Settlement Financing Corp/Ri 5 06/01/2040	-	0.050%
639	Los Angeles County Metropolitan Transpo 5 07/01/2036	-	0.050%
640	Dunedin Income Growth Investment Trust Plc Trs	-	0.050%
641	Hays Consolidated Independent School Di 5 02/15/2040	-	0.050%
642	Energy Northwest 4 07/01/2042	-	0.050%
643	New York City Transitional Finance Auth 5 11/01/2032	-	0.050%
644	Trust For Cultural Resources Of The Cit 4 12/01/2034	-	0.050%
645	City Of New York Ny 5.5 08/01/2036	-	0.050%
646	New Jersey Transportation Trust Fund Au 4 06/15/2036	-	0.050%
647	New York City Municipal Water Finance A 5 06/15/2039	-	0.050%
648	Morgan Stanley 5.656% 4/18/2030 (Usd-Sofr + 1.26% On 4/18/2029)	-	0.050%
649	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.050%
650	New Hampshire Business Finance Authorit 4.15 10/20/2040	-	0.050%
651	Main Street Natural Gas Inc 5 12/01/2055	-	0.050%
652	Workspace Group Plc	-	0.050%
653	Dell Int Llc / Emc Corp Sr Unsecured 07/27 6.1	-	0.050%
654	Php/usd Forward	-	0.050%
655	City Of Columbus Oh 5.5 08/15/2040	-	0.050%
656	Las Vegas Valley Water District 3 06/01/2032	-	0.050%
657	City Of Columbus Oh 5.5 10/01/2040	-	0.050%
658	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.050%
659	Greeneville Health & Educational Facili 4 07/01/2040	-	0.050%
660	Bought CNY Sold USD 20260515	-	0.050%
661	Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25	-	0.050%
662	Chicago O'Hare International Airport 5 01/01/2035	-	0.050%
663	Strips Sp 0 02/15/54	-	0.050%
664	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
665	County Of Jefferson Al Sewer Revenue 5.5 10/01/2037	-	0.050%
666	San Antonio Water System 5.5 05/15/2037	-	0.050%
667	Commonwealth Of Massachusetts 5 04/01/2040	-	0.050%
668	Perusahaan Penerbit Surat Berharga Regs 4.557/23/2030	-	0.050%
669	Clark County School District 5 06/15/2032	-	0.050%
670	Sold MXN Bought USD 20260617	-	0.050%
671	Pflugerville Independent School Distric 5 02/15/2037	-	0.050%
672	Currency Contract - INR	-	0.050%
673	Outfront Media C P/P 144A 05.0000 08/15/2027	-	0.050%
674	Walmart Inc 6.24/15/2038	-	0.050%
675	Novartis Capital Corp. 5.70% 3/18/2056	-	0.050%
676	Mmifs Re 2025-1 Class A 6.2 01/10/2028	-	0.050%
677	Forward Foreign Currency Contract	-	0.050%
678	City Of Corpus Christi Tx Utility Syste 5 07/15/2043	-	0.050%
679	Eversholt Funding Plc	-	0.050%
680	CNH Fwd Sale To USD 4/15/2026	-	0.050%
681	Currency Contract - Brl	-	0.050%
682	Main Street Natural Gas Inc 5 12/01/2055	-	0.050%
683	Fwdp 2Y Rtr 3.000000 10-Mar-2026	-	0.050%
684	EURo-Bund Future Jun26	-	0.050%
685	USD/EUR Forward	-	0.050%
686	Fnma 15Yr 3 03/01/2031	-	0.050%
687	Fhlmc Remics 5.5% 10/33	-	0.050%
688	Pennsylvania Turnpike Commission 5 06/01/2036	-	0.050%
689	Freddie Mac Pool Ra7021 2.50% 3/1/2052	-	0.050%
690	Jpmorgan Chase & Co	-	0.050%
691	Massachusetts Bay Transportation Author 5 07/01/2042	-	0.050%
692	Fnma 15Yr Umbs 3 02/01/2035	-	0.050%
693	Estee Lauder Co Inc Sr Unsecured 03/47 4.15	-	0.050%
694	Philadelphia Pa 5% 08/26	-	0.050%
695	Massachusetts Bay Transportation Author 5 07/01/2040	-	0.050%
696	Usd/eur Forward	-	0.050%
697	Mcdonald'S Corp 5.15 09/09/2052	-	0.050%
698	Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)	-	0.050%
699	Banque Federative Du Credit Mutuel Sa 4.38 05-02-2030	-	0.050%
700	Pennsylvania Housing Finance Agency 5 10/01/2043	-	0.050%
701	U.S. Treasury Ultra Bond	-	0.050%
702	Kroger Co Sr Unsecured 09/54 5.5	-	0.050%
703	Energy Southeast A Cooperative District 5.5 11/01/2035	-	0.050%
704	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.050%
705	Gls Auto 4.81% 09/31	-	0.050%
706	Calpine Corp 4.5% 2/15/2028	-	0.050%
707	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.050%
708	Pastrn 5.000 12/01/47	-	0.050%
709	Merck & Co Inc 5.5 03/15/2046	-	0.050%
710	Xylem Inc 1.95% 1/30/2028	-	0.050%
711	Trs Exc 2Y 01/19/2028/117816225/Gsilgb2Xxxx_C	-	0.050%
712	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.050%
713	Fnma Pool Ca0995 Fn 01/48 Fixed 3.5	-	0.050%
714	Square 6.14 46453 2027-03-07	-	0.050%
715	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.050%
716	Republic Services Inc Sr Unsecured 03/50 3.05	-	0.050%
717	Kentucky Economic Development Finance A 5 06/01/2041	-	0.050%
718	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.050%
719	Multnomah County School District No 1 P 5 06/15/2035	-	0.050%
720	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.050%
721	Lch - EUR Zcis 9/15/29 Rec Cpi Citi_C	-	0.050%
722	Platinum Fut Opt Mar26C 3200	-	0.050%
723	City Of Austin Tx 5.5 09/01/2042	-	0.050%
724	Motabilit 3.875% 01/24/34	-	0.050%
725	Bank Of New York Mellon Corp. 4.942% 2/11/2031 (Usd-Sofr + 0.887% On 2/11/2030)	-	0.050%
726	Sold RON Bought USD 20260427	-	0.050%
727	Town Of Mount Pleasent Sc Water & Sewer 4 06/01/2039	-	0.050%
728	205847386.Srdlc	-	0.050%
729	Michigan State Housing Development Auth 5.5 10/01/2043	-	0.050%
730	Texas Private Activity Bond Surface Tra 4 12/31/2037	-	0.050%
731	Exelon Co 5.1% 06/15/45	-	0.050%
732	Purchased USD / Sold DKK	-	0.050%
733	Partnerre Finance B Llc Company Guar 10/50 Var	-	0.050%
734	Long Gilt Future Jun26	-	0.050%
735	County Of Harris Tx 5 09/15/2041	-	0.050%
736	City Of Corpus Christi Tx Utility Syste 5 07/15/2043	-	0.050%
737	L5580886.Srdup 20.11 2030-07-01	-	0.050%
738	At&T, Inc. 3.15% 9/4/2036	-	0.050%
739	Tsasc Inc/Ny 5 06/01/2041	-	0.050%
740	Jerrold Finco Plc	-	0.050%
741	Golub Capital Private Credit Fund 5.45 2028-08-15	-	0.050%
742	EURo Stoxx 50 Jun26 Physical Index Future.	-	0.050%
743	Pennsylvania Turnpike Commission 5 12/01/2037	-	0.050%
744	Cedar Hill Independent School District 5 02/15/2041	-	0.050%
745	Drb5581248.Srdup 30.11 2030-07-01	-	0.050%
746	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.050%
747	Colombian Peso 0 Nan	-	0.050%
748	Hurst-Euless-Bedford Independent School 5 08/15/2043	-	0.050%
749	Mondelez International 3% 3/17/2032	-	0.050%
750	Imprint Payments Credit Card Master Trust, Series 2025-A, Class D, 5.82% 9/15/2029	-	0.050%
751	Eikon Therapeutics Ser D Cvt Pfd Stk Pp	-	0.050%
752	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027	-	0.050%
753	Oak Hill European Credit Partners Viii Dac Ohecp 2021-8X E	-	0.050%
754	San Joaquin Hills Transportation Corrid 4 01/15/2034	-	0.050%
755	Cmbx.na.aaa.10 Sp Myc	-	0.050%
756	City Of Richmond Va 5.185 01/15/2044	-	0.050%
757	Orange County Health Facilities Authori 5 10/01/2039	-	0.050%
758	Kentucky Housing Corp 3.15 05/01/2030	-	0.050%
759	Southeast Energy Authority A Cooperativ 5.25 03/01/2055	-	0.050%
760	Arm Us 08/21/26 C340	-	0.050%
761	Square 5.53 2027-03-26	-	0.050%
762	City Of Houston Tx Hotel Occupancy Tax 5 09/01/2043	-	0.050%
763	Forward Foreign Currency Contract	-	0.050%
764	Sold JPY Bought USD 20260507	-	0.050%
765	Massachusetts Bay Transportation Author 5 07/01/2040	-	0.050%
766	Charlotte 8.% 06/30/31	-	0.050%
767	Virginia Public Building Authority 3.125 08/01/2034	-	0.050%
768	University Of North Carolina At Chapel 5 12/01/2037	-	0.050%
769	Illinois State Toll Highway Authority 5 01/01/2042	-	0.050%
770	Main Street Capital Corp 6.95 03/01/2029	-	0.050%
771	County Of Cuyahoga Oh 5 02/15/2042	-	0.050%
772	INF SWAP EM NI 2.4875 05/15/22-15Y LCH	-	0.050%
773	Square 5.52 45634 2024-12-08	-	0.050%
774	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.050%
775	218882070.Srdlc 19.99 2028-08-07	-	0.050%
776	Meta Platforms Inc 4.6000% Mat 11/15/2032	-	0.050%
777	Cvs Health Corp Sr Unsecured 06/29 5.4	-	0.050%
778	Forward Foreign Currency Contract	-	0.050%
779	Bought INR Sold USD 20260424	-	0.050%
780	State Of Delaware 5.5 05/01/2036	-	0.050%
781	Connecticut Housing Finance Authority 1.7 05/15/2034	-	0.050%
782	Southeast Energy Authority A Cooperativ 5.25 03/01/2055	-	0.050%
783	Franklin County School District No 1 Pa 5 12/01/2038	-	0.050%
784	10068311.Srdsq 4.72 2027-05-13	-	0.050%
785	Indiana Finance Authority 5.5 10/01/2055	-	0.050%
786	State Of Delaware 5.5 05/01/2036	-	0.050%
787	Ohio Water Development Authority 5 12/01/2040	-	0.050%
788	City Of Denton Tx Utility System Revenu 5 12/01/2031	-	0.050%
789	District Of Columbia 5 01/01/2037	-	0.050%
790	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.050%
791	Vici Properties Lp 4.75 02/15/2028	-	0.050%
792	San Francisco City & County Public Util 4 10/01/2039	-	0.050%
793	State Of Oregon 5 05/01/2036	-	0.050%
794	Forward Foreign Currency Contract	-	0.050%
795	Futures	-	0.050%
796	Pennsylvania Turnpike Commission 5 12/01/2037	-	0.050%
797	CDX IG38 5Y ICE	-	0.050%
798	Connecticut Housing Finance Authority 1.7 05/15/2034	-	0.050%
799	Maryland Stadium Authority 5 06/01/2040	-	0.050%
800	Avon Community School Building Corp 4.725 07/15/2039	-	0.050%
801	USD/CAD Fwd 20260126 Roycgb2L	-	0.050%
802	Black Belt Energy Gas District 5 11/01/2036	-	0.050%
803	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-2, Class A, 5.20% 10/20/2027	-	0.050%
804	20-Mar-2049 Government National Mortgage A	-	0.050%
805	Bought USD / Sold ZAR 4602300% 03/11/6243	-	0.050%
806	City Of Gainesville Fl Utilities System 5 10/01/2034	-	0.050%
807	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.050%
808	Forward Foreign Currency Contract	-	0.050%
809	International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028	-	0.050%
810	Slovak Republic 3.75% 2/27/2040	-	0.050%
811	Erp Operating Lp 3.25 08/01/2027	-	0.050%
812	Virginia Public Building Authority 4 08/01/2037	-	0.050%
813	Nassau Cnty N Y	-	0.050%
814	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.050%
815	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.050%
816	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.050%
817	Texas Water Development Board 4.6% 10/15/2039	-	0.050%
818	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.050%
819	University Of California 5.5 05/15/2040	-	0.050%
820	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.050%
821	Energy Northwest 5 07/01/2036	-	0.050%
822	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	0.050%
823	Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047	-	0.050%
824	Ford Motor Credit Co., Llc 5.80% 3/8/2029	-	0.050%
825	Illinois Finance Authority 4 08/15/2037	-	0.050%
826	California State Public Works Board 5 08/01/2034	-	0.050%
827	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.050%
828	Ohio Water Development Authority 5 12/01/2040	-	0.050%
829	South Carolina Public Service Authority 5 12/01/2037	-	0.050%
830	Central Texas Turnpike System 5 08/15/2037	-	0.050%
831	Las Vegas Valley Water District 3 06/01/2032	-	0.050%
832	Oakland Unified School District/Alameda 4 08/01/2039	-	0.050%
833	Japan, Series 362, 0.10% 3/20/2031	-	0.050%
834	Commonwealth Of Pennsylvania 4 08/15/2043	-	0.050%
835	Norfolk Southern Corp 5.35% 8/1/2054	-	0.050%
836	San Francisco City & County Airport Com 4 05/01/2037	-	0.050%
837	Transalta Corp. 6.500 03/15/2040 6.5 2040-03-15	-	0.050%
838	Western Digital Corp. 2.850 02/01/2029 2.85 2029-02-01	-	0.050%
839	Option	-	0.050%
840	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.050%
841	State Of Minnesota 5 08/01/2042	-	0.050%
842	Sold JPY Bought USD 20260402	-	0.050%
843	Sold IDR Bought USD 20251008	-	0.050%
844	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.050%
845	Medina Valley Independent School District 2.85 02/15/2049	-	0.050%
846	City Of Houston Tx Combined Utility Sys 5 11/15/2033	-	0.050%
847	E.On Se 3.875 2035-01-12	-	0.050%
848	Asian Development Bank 3.125% 9/26/2028	-	0.050%
849	Forward Foreign Currency Contract	-	0.050%
850	City Of Columbus Oh 5.5 10/01/2041	-	0.050%
851	Czech Republic 0.0275% 2029/07/23	-	0.050%
852	Currency Contract - KRW	-	0.050%
853	Ois COP Ibr/8.93300 10/28/25-4Y* Cme	-	0.050%
854	State Of Washington 5 02/01/2043	-	0.050%
855	Mcdonald'S Corp 3.7 02/15/2042	-	0.050%
856	Irvine Calif Facs Fing Auth Sp 5 09/01/2048	-	0.050%
857	Public Finance Authority 5 06/01/2027	-	0.050%
858	Bought NZD Sold USD 20260617	-	0.050%
859	Franklin County School District No 1 Pa 5 12/01/2038	-	0.050%
860	Westmoreland Mining LLC (c)	-	0.050%
861	Sold CAD Bought USD 20260617	-	0.050%
862	City Of Columbus Oh 5.5 10/01/2040	-	0.050%
863	San Miguel Global Power Holdings Corp. 8.75% Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 7.732% On 9/12/2029)	-	0.050%
864	Melco Resorts Finance, Ltd. 5.375% 12/4/2029	-	0.050%
865	City Of Houston Tx Hotel Occupancy Tax 5 09/01/2043	-	0.050%
866	Fidelity Grand Harbour Clo 2021-1 Dac	-	0.050%
867	Cds Republic Of Philippines	-	0.050%
868	Pennsylvania Turnpike Commission 5.5 12/01/2040	-	0.050%
869	Texas Water Development Board 5 10/15/2039	-	0.050%
870	Lancaster County School District/Sc 4 03/01/2035	-	0.050%
871	Enova International Inc 9.125% 8/1/2029	-	0.050%
872	Ep Tuscany Zaragosa Pfc 4 12/01/2033	-	0.050%
873	Irs ZAR 8.54300 08/04/23-5Y Cme	-	0.050%
874	Bought JPY Sold USD 20260507	-	0.050%
875	Comcast Corporation 2.937 11/01/2056	-	0.050%
876	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
877	South Carolina Transportation Infrastru 5 10/01/2037	-	0.050%
878	County Of Travis Tx 5.5 03/01/2041	-	0.050%
879	Sunoco, Lp 5.875 03/15/2034 5.875 2034-03-15	-	0.050%
880	Lower Colorado River Authority 5 05/15/2037	-	0.050%
881	3 Month Sofr	-	0.050%
882	Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)	-	0.050%
883	Credit Suisse Escrow Cl 01-01-2050	-	0.050%
884	City Of Rochester Mn 5.5 11/15/2042	-	0.050%
885	San Joaquin Hills Transportation Corrid 4 01/15/2034	-	0.050%
886	Georgia Housing & Finance Authority 4.85 12/01/2040	-	0.050%
887	Public Se 2.2% 08/15/31	-	0.050%
888	Msci, Inc. 3.88% 2/15/2031	-	0.050%
889	New York City Transitional Finance Auth 5 11/01/2039	-	0.050%
890	Fx Forward Contract: USD/Huf Settle 2026-02-23	-	0.050%
891	Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030	-	0.050%
892	State Of Louisiana 5 03/01/2033	-	0.050%
893	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.050%
894	Fx Forward Contract: IDR/USD Settle 2026-03-25	-	0.050%
895	Los Angeles County Metropolitan Transpo 5 06/01/2035	-	0.050%
896	New York City Transitional Finance Auth 5 08/01/2032	-	0.050%
897	Wisconsin Health & Educational Faciliti 5 11/15/2036	-	0.050%
898	Bought PLN Sold USD 20260415	-	0.050%
899	FFMLT Trust 5.202% 11/25/2035	-	0.050%
900	Inf Swap Us It 3.43375 08/27/25-1Y Lch	-	0.050%
901	Chicago O'Hare International Airport 4.25 01/01/2042	-	0.050%
902	Lancaster County School District/Sc 4 03/01/2035	-	0.050%
903	Greeneville Health & Educational Facili 4 07/01/2040	-	0.050%
904	Alpha Star Hld Vii 7.75 04-27-2026	-	0.050%
905	Wisconsin Health & Educational Faciliti 5 08/15/2036	-	0.050%
906	Plano Independent School District 5.5 02/15/2035	-	0.050%
907	New York State Urban Development Corp 4 03/15/2034	-	0.050%
908	New York City Transitional Finance Auth 5 02/01/2039	-	0.050%
909	Receive 3-Month ZAR-Jibar 7.81% 03/27/2030	-	0.050%
910	Gnma2 30Yr 4 04/20/2053	-	0.050%
911	Cdx Ig44 5Y Ice	-	0.050%
912	Cf Industries Inc 0.045% 12/26/2025 0.045 2025-12-26	-	0.050%
913	Pennsylvania Housing Finance Agency 5 10/01/2043	-	0.050%
914	Louisiana Loc Govt Environment 5 08/15/2035	-	0.050%
915	Altice Luxembourg 0 Snr Perp Eur1 '144A'	-	0.050%
916	Trust For Cultural Resources Of The Cit 4 12/01/2034	-	0.050%
917	Bought Mxn Sold USD 20260413	-	0.050%
918	New York State Dormitory Authority 4 02/15/2033	-	0.050%
919	Conocophillips 5.9% 10/15/2032	-	0.050%
920	Futures	-	0.050%
921	Sold CHF Bought USD 20251104	-	0.050%
922	Sales Tax Securitization Corp 5 01/01/2042	-	0.050%
923	Cds Cdx.Na.Hy.45.V1	-	0.050%
924	Sold ILS Bought USD 20260610	-	0.050%
925	Hang Seng Idx Fut Apr26	-	0.050%
926	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.050%
927	Pennsylvania Turnpike Commission 5 12/01/2033	-	0.050%
928	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.050%
929	Sptr Trs Equity Sofr+45 Cib	-	0.050%
930	Cds United Kingdom Of Great Britain And Northern Ireland	-	0.050%
931	187765326.SRDLC	-	0.050%
932	New York State Dormitory Authority 4 02/15/2033	-	0.050%
933	Ses Sa Mtn Regs 4.88 Jun 24, 2033	-	0.050%
934	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.050%
935	New Immo Holding Sa 3.250 07/23/2027	-	0.050%
936	Pennsylvania Turnpike Commission 5 12/01/2037	-	0.050%
937	Oakland Unified School District/Alameda 4 08/01/2039	-	0.050%
938	Fannie Mae Pool Ca7596 2.00% 11/1/2050	-	0.050%
939	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.050%
940	Long: Bs37341 Cds USD R V 03Mevent Is37352 Ccpcdx / Short: Bs37341 Cds USD P F 5.00000 Is37341 Ccpcdx	-	0.050%
941	Texas Municipal Gas Acquisition & Suppl 5 12/15/2032	-	0.050%
942	Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031	-	0.050%
943	District Of Columbia Income Tax Revenue 5 06/01/2040	-	0.050%
944	Ohio Water Development Authority Water 5 12/01/2040	-	0.050%
945	Republic Of Uzbekistan Government International Bond 6.947 05/25/2032	-	0.050%
946	Sold CAD Bought USD 20260402	-	0.050%
947	Forward Foreign Currency Contract	-	0.050%
948	Taot 2023-B A3 04.7100 02/15/2028 4.71 2028-02-15	-	0.050%
949	Sold JPY Bought USD 20251002	-	0.050%
950	Plano Independent School District 5.5 02/15/2035	-	0.050%
951	Dallas Independent School District 5.5 02/15/2035	-	0.050%
952	Fannie Mae Pool 5.00 10/1/2035	-	0.050%
953	Main Street Natural Gas Inc 5 12/01/2055	-	0.050%
954	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.050%
955	Bought Sek/Sold USD	-	0.050%
956	Massachusetts Development Finance Agency 5 07/01/2044	-	0.050%
957	Sold NGN Bought USD 20251017	-	0.050%
958	Kitsap County School District No 401 Ce 4 12/01/2034	-	0.050%
959	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.050%
960	Square 4.54 46467 2027-03-21	-	0.050%
961	Ripon Mortgages Ripon 2025 1A C 144A 5.66566 08/28/2056	-	0.050%
962	Forward Foreign Currency Contract	-	0.050%
963	Virginia College Building Authority 5.5 02/01/2041	-	0.050%
964	Jp Morgan Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.050%
965	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.050%
966	Nordea Hypotek Ab Regs 3.5% Oct 26, 2029	-	0.050%
967	Rfr USD Sofr/3.48000 02/07/25-7Y Lch	-	0.050%
968	Prologis, Lp 4.75% 6/15/2033	-	0.050%
969	Lme Lead Future	-	0.050%
970	California State Public Works Board 5 08/01/2034	-	0.050%
971	Hays Consolidated Independent School Di 5 02/15/2040	-	0.050%
972	Virginia Public Building Authority 4 08/01/2037	-	0.050%
973	State Of Connecticut Special Tax Revenu 5 07/01/2042	-	0.050%
974	City Of Fort Smith Ar Water & Sewer Rev 5 10/01/2034	-	0.050%
975	Foundry Jv Holdco Llc 6.1% 25-Jan-2036	-	0.050%
976	Wisconsin Housing & Economic Developmen 4.125 09/01/2035	-	0.050%
977	Long Ridge Energy 2/7/2032	-	0.050%
978	Square 6.46 2027-05-21	-	0.050%
979	COP Call Versus USD Put	-	0.050%
980	Commonwealth Of Massachusetts 4 04/01/2038	-	0.050%
981	New York State Environmental Facilities 5 06/15/2033	-	0.050%
982	California Municipal Finance Authority 4 02/01/2042	-	0.050%
983	317U9Cwa0 Pimco Fppswaption 4.63 Call USD	-	0.050%
984	Square 4.52 46506 2027-04-29	-	0.050%
985	City Of Columbus Oh 5.5 08/15/2040	-	0.050%
986	State Of North Carolina 5 05/01/2034	-	0.050%
987	North Carolina Medical Care Commission 5.5 06/01/2036	-	0.050%
988	Lower Colorado River Authority 5 05/15/2036	-	0.050%
989	Forward Foreign Currency Contract	-	0.050%
990	Southern California Public Power Author 5 07/01/2046	-	0.050%
991	Los Angeles County Metropolitan Transpo 4 06/01/2036	-	0.050%
992	Freddie Mac Pool Qx0376 5.50% 12/1/2054	-	0.050%
993	Malaysia Government Bonds 04/30 4.498	-	0.050%
994	Bought USD / Sold Aud 4602300% 04/03/3137	-	0.050%
995	State Of Louisiana 5 03/01/2038	-	0.050%
996	Allstate Corporation (The) 5.25 03/30/2033	-	0.050%
997	Sold BRL Bought USD 20261002	-	0.050%
998	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.050%
999	Energy Northwest 5% 07/01/2034	-	0.050%
1000	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.050%
1001	INDIANA ST MUNI PW 5% 01/01/42	IN INSPWR 5 01/01/20	0.050%
1002	County Of Jefferson Al Sewer Revenue 5.25 10-01-2040	AL JEFUTL 5.25 10/01	0.050%
1003	Main Street Natural Gas Inc,5 12/01/2054	GA MAIUTL 12/01/2054	0.050%
1004	City Of New York Ny 5 08/01/2038	NY NYC 5 08/01/2038	0.050%
1005	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.050%
1006	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.040%
1007	Texas Water Development Board 4 10/15/2040	TX TXSWTR 4 10/15/20	0.040%
1008	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.040%
1009	Allegheny County Hospital Development A 5 07/15/2033	-	0.040%
1010	Bought DKK Sold USD 20251002	-	0.040%
1011	Jea Water & Sewer System Revenue 5.5 10/01/2039	-	0.040%
1012	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5	-	0.040%
1013	186995154.SRDLC	-	0.040%
1014	Forward Foreign Currency Contract	-	0.040%
1015	Fontana Redevelopment Agency Successor 5 10/01/2032	-	0.040%
1016	Hsbc Holdings Plc 4.899 03/03/2029	-	0.040%
1017	Agree Lp Company Guar 06/28 2	-	0.040%
1018	City Of New York Ny 4 08/01/2041	-	0.040%
1019	Trs Just Group Plc	-	0.040%
1020	New York State Thruway Authority 5 03/15/2059	-	0.040%
1021	City Of New York Ny 5 08/01/2040	-	0.040%
1022	Panasonic Holdings Corp 1.342 2033-09-14	-	0.040%
1023	White Bear Lake Independent School Dist 3 02/01/2033	-	0.040%
1024	Ss&C Technologies Inc, 5.5%, 2027-09-30	-	0.040%
1025	Energy Transfer Lp 6.7 01/15/2057	-	0.040%
1026	City & County Of Denver Co Dedicated Ex 08/01/2036	-	0.040%
1027	California Statewide Communities Develo 3 04/01/2037	-	0.040%
1028	Pennsylvania Turnpike Commission Oil Fr 5 12/01/2032	-	0.040%
1029	Reverse Repo Jpm Chase 2026-04-21	-	0.040%
1030	University Of Massachusetts Building Au 5 11/01/2034	-	0.040%
1031	Metropolitan Transportation Authority 4 11/15/2040	-	0.040%
1032	Central Florida Expressway Authority 4 07/01/2041	-	0.040%
1033	North Carolina Turnpike Authority 4 01/01/2033	-	0.040%
1034	New York State Dormitory Authority 5.5 10/01/2041	-	0.040%
1035	City Of South Miami Health Facilities A 5.5 08/15/2032	-	0.040%
1036	Wells Fargo & Co 7.625 09/15/2174	-	0.040%
1037	Clifton Higher Education Finance Corp 5 02/15/2036	-	0.040%
1038	City Of New York Ny 4 04/01/2041	-	0.040%
1039	Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032	-	0.040%
1040	Nippon Life Insurance Co 4.11 2055-01-23	-	0.040%
1041	State Of Illinois 5 10/01/2033	-	0.040%
1042	Aldine Independent School District 4 02/15/2033	-	0.040%
1043	Ehove Joint Vocational School District 5.25 12/01/2061	-	0.040%
1044	Sugar #11 (World) May26	-	0.040%
1045	U.S. Treasury 2.25% 5/15/2041	-	0.040%
1046	Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch	-	0.040%
1047	J.P. Morgan Mortgage Trust 2022-6	-	0.040%
1048	Fx Forwards	-	0.040%
1049	Washington Metropolitan Area Transit Au 5 07/01/2034	-	0.040%
1050	Aluminum Futures Jun26	-	0.040%
1051	County Of Johnson Ks 5.5 09/01/2034	-	0.040%
1052	Square 5.27 46446 2027-02-28	-	0.040%
1053	Ust 5Yr Fut Fvh6 03-31-26	-	0.040%
1054	Medford Hospital Facilities Authority 5 08/15/2033	-	0.040%
1055	Olin Corp. 6.625% 4/1/2033	-	0.040%
1056	Board Of Regents Of The University Of T 5.5 08/15/2044	-	0.040%
1057	Salesforce.Com Inc. 3.05 07/15/2061	-	0.040%
1058	State Of Oregon Department Of Transport 5 11/15/2045	-	0.040%
1059	University Of Alabama/The 3 07/01/2033	-	0.040%
1060	Orlando Utilities Commission 5 10/01/2039	-	0.040%
1061	State Of Oregon Department Of Transport 5.5 11/15/2044	-	0.040%
1062	State Of Washington 5 08/01/2032	-	0.040%
1063	Owens Corning 4.3 07/15/2047	-	0.040%
1064	Irs EUR 2.55000 04/16/25-10Y Lch	-	0.040%
1065	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039	-	0.040%
1066	State Of Ohio 5 09/01/2036	-	0.040%
1067	Intel Corp 2 08/12/2031	-	0.040%
1068	Gnr 2021-97 Ni Io 02.5000 08/20/2049 2.5 2049-08-20	-	0.040%
1069	Nam Long Investment Corp	-	0.040%
1070	Multnomah & Clackamas Counties School D 06/15/2033	-	0.040%
1071	Veralto Corp 5.35% 9/18/2028	-	0.040%
1072	Square 5.28 46500 2027-04-23	-	0.040%
1073	Telenet Financing Usd Llc 5.873% 04/28/2028	-	0.040%
1074	Metropolitan Pier & Exposition Authorit 06/15/2037	-	0.040%
1075	Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch	-	0.040%
1076	Pypl Us 08/21/26 P50	-	0.040%
1077	Chicago Pullman Park Project Tax Increment Bonds 7.125 03/15/2033	-	0.040%
1078	Malaysia Government Bond 4.736 2046-03-15	-	0.040%
1079	Octane Receivables Trust 4.94% 05/20/2030 4.94 2030-05-20	-	0.040%
1080	S&P 500 E-Mini Index	-	0.040%
1081	New York City Transitional Finance Auth 5 11/01/2033	-	0.040%
1082	Georgia Housing & Finance Authority 2.9 12/01/2031	-	0.040%
1083	County Of Miami-Dade Fl Transit System 4 07/01/2034	-	0.040%
1084	Alaska Housing Finance Corp 2.15 06/01/2036	-	0.040%
1085	Yosemite Community College District 08/01/2042	-	0.040%
1086	Webuild Spa-Wrt (Aug 2021)	-	0.040%
1087	Square 5.37 46304 2026-10-09	-	0.040%
1088	Public Finance Authority 4 06/01/2040	-	0.040%
1089	California Health Facilities Financing 4 03/01/2043	-	0.040%
1090	Santa Clara County Financing Authority 3 05/15/2035	-	0.040%
1091	Treasury Bill 0.75% 02/26/2026 0.75 2026-02-26	-	0.040%
1092	Pennsylvania Turnpike Commission 5 12/01/2034	-	0.040%
1093	State Of Connecticut 6.753 01/15/2036	-	0.040%
1094	Triborough Bridge & Tunnel Authority Sa 5 05/15/2040	-	0.040%
1095	L5006993.Srdup 19.83 2030-02-06	-	0.040%
1096	Slovak Republic 3.75% 2/27/2040	-	0.040%
1097	State Of Illinois 4 10/01/2040	-	0.040%
1098	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.040%
1099	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.040%
1100	State of Washington	WA WAS 5 08/01/2033	0.040%
1101	State Of Washington 5% 08/01/2034	-	0.040%
1102	City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035	-	0.040%
1103	Altera Infra/Teekay Ofc Equity	-	0.040%
1104	Sold CAD Bought USD 20260409	-	0.040%
1105	Delaware State Health Facilities Author 4 07/01/2040	-	0.040%
1106	County Of Allen Oh Hospital Facilities 4 08/01/2047	-	0.040%
1107	Karegnondi Water Authority 5 11/01/2041	-	0.040%
1108	Idr/USD Fwd 20260410 Sogefrpp	-	0.040%
1109	Sold IDR Bought USD 20251015	-	0.040%
1110	Soybean Oil Futr Dec26 Xcbt 20261214	-	0.040%
1111	Kazakhstan Meukam 2031-05-12	-	0.040%
1112	New York City Transitional Finance Auth 5 08/01/2034	-	0.040%
1113	Metropolitan Nashville Airport Authorit 5 07/01/2043	-	0.040%
1114	Us Treasury N/B 05/53 3.625	-	0.040%
1115	Pennsylvania Hsg Fin Agy Singl 6.25 10/01/2053	-	0.040%
1116	Horace Mann Educators Corp 4.7 10/01/2030	-	0.040%
1117	State Of Ohio 4 01/01/2034	-	0.040%
1118	Public Finance Authority 4.126 01/20/2041	-	0.040%
1119	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.040%
1120	Sold BRL Bought USD 20260402	-	0.040%
1121	Pennsylvania Housing Finance Agency 3.15 10/01/2039	-	0.040%
1122	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	0.030%
1123	New York State Thruway Authority 5 01/01/2043	NY NYSTRN 5 01/01/20	0.030%
1124	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.030%
1125	New York State Thruway Authority 5 01/01/2046	NY NYSTRN 5 01/01/20	0.030%
1126	City & County Of Honolulu Hi 4 08/01/2043	-	0.030%
1127	Philadelphia Gas Works Co 5 10/01/2033	-	0.030%
1128	Salem-Keizer School District No 24J 5 06/15/2032	-	0.030%
1129	Devon Energy Corporation Sr Unsecured 144A 03/29 4.375	-	0.030%
1130	California Health Facilities Financing 3 10/01/2041	-	0.030%
1131	Hampton Roads Transportation Accountabi 4 07/01/2040	-	0.030%
1132	Adt Sec Corp 4.125% 8/1/2029	-	0.030%
1133	Directv Financ 02/15/2031 9.34038 2031-02-17	-	0.030%
1134	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.030%
1135	Sold Gbp/bought Usd	-	0.030%
1136	Missouri Joint Municipal Electric Utili 4 12/01/2032	-	0.030%
1137	Freddie Mac Pool 2.00 1/1/2052	-	0.030%
1138	L5188144.Srdup 14.96 2028-04-07	-	0.030%
1139	EUR260408	-	0.030%
1140	New York City Housing Development Corp 2.25 11/01/2041	-	0.030%
1141	King County School District No 401 High 3.125 12/01/2032	-	0.030%
1142	Virginia Public Building Authority 3 08/01/2032	-	0.030%
1143	90-Day Australian Bank Bill	-	0.030%
1144	Fannie Mae Pool 3 02/01/2043	-	0.030%
1145	Regional Transportation District Sales 5 11/01/2033	-	0.030%
1146	Bank_19-Bn19 3.183 08/15/2061	-	0.030%
1147	Purchased Usd / Sold Aud	-	0.030%
1148	City Of Dallas Tx 5.5 02/15/2036	-	0.030%
1149	Australia Government Bond,4.25,2035-12-21	-	0.030%
1150	Euro Currency	-	0.030%
1151	Metropolitan Nashville Airport Authorit 5 07/01/2042	-	0.030%
1152	USD/Egp Forward	-	0.030%
1153	Crh Finance Uk Plc 4.13 2029-12-02	-	0.030%
1154	H.J. Heinz Co. 4.375% 6/1/2046	-	0.030%
1155	Romanian Government International Bond 0.0663 05/16/2036	-	0.030%
1156	Prudential Financial Inc 6.5 03/15/2054	-	0.030%
1157	New York St Dorm Auth St Pers 5 03/15/2042	-	0.030%
1158	Acproducts Holdings Inc Term Loan B	-	0.030%
1159	Hampton Roads Transportation Accountabi 4 07/01/2040	-	0.030%
1160	San Jose Evergreen Community College Di 3 09/01/2041	-	0.030%
1161	Forward Foreign Currency Contract	-	0.030%
1162	Copper Future Mar26	-	0.030%
1163	City Of Orlando Fl Tourist Development 5 11/01/2037	-	0.030%
1164	Regional Transportation District Sales 2 11/01/2041	-	0.030%
1165	County Of Hudson Nj 2 11/15/2035	-	0.030%
1166	Trs Tsco 2Y 01/19/2028/117816174/Citius33Xxx_C	-	0.030%
1167	317u401n7 Iro Usd 1y P 3.40000 May27 3.4 Put	-	0.030%
1168	Salem-Keizer School District No 24J 4 06/15/2035	-	0.030%
1169	Forward Foreign Currency Contract	-	0.030%
1170	Sold NOK Bought USD 20260407	-	0.030%
1171	State Of California 4 08/01/2033	-	0.030%
1172	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.030%
1173	Massachusetts School Building Authority 5.5 02/15/2038	-	0.030%
1174	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.030%
1175	Stacr 2019-Dna2 B2 14.9705 03/25/2049	-	0.030%
1176	Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043	-	0.030%
1177	Square 5.15 45763 2025-04-16	-	0.030%
1178	Pulaski County School District 01-Jun-2039	-	0.030%
1179	Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2031	-	0.030%
1180	City Of Orlando Fl Tourist Development 5 11/01/2037	-	0.030%
1181	Forward Foreign Currency Contract	-	0.030%
1182	County Of Santa Clara Ca 5 08/01/2033	-	0.030%
1183	County Of Montgomery Md 3 08/01/2032	-	0.030%
1184	Sold RON Bought USD 20251022	-	0.030%
1185	State Of Oregon 5.5 05/01/2042	-	0.030%
1186	New York City Transitional Finance Auth 5 08/01/2032	-	0.030%
1187	Trs:Bank Of America Corp USD 2027-Jan-29	-	0.030%
1188	Currency Contract - KRW	-	0.030%
1189	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.030%
1190	New Jersey Transportation Trust Fund Au 5 12/15/2034	-	0.030%
1191	Us Treasury N/B 08/31 1.25	-	0.030%
1192	City Of Phoenix Civic Improvement Corp 5 07/01/2033	-	0.030%
1193	National Grid Plc 0.75 2033-09-01	-	0.030%
1194	Sold TRY Bought USD 20260401	-	0.030%
1195	Fannie Mae Pool Fm7411 2.00% 5/1/2051	-	0.030%
1196	County Of Miami-Dade Fl 5 07/01/2034	-	0.030%
1197	State Of Connecticut 5 03/15/2035	-	0.030%
1198	Italy Buoni Poliennali Del Tesoro	-	0.030%
1199	Texas Water Development Board 3 10/15/2035	-	0.030%
1200	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.030%
1201	Repo Bank America Repo	-	0.030%
1202	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.030%
1203	State Of Illinois Sales Tax Revenue 3 06/15/2032	-	0.030%
1204	North East Texas Regional Mobility Auth 5 01/01/2042	-	0.030%
1205	Square 4.83 46334 2026-11-08	-	0.030%
1206	Oregon State Lottery 5 04/01/2036	-	0.030%
1207	U.S. Treasury 3.75% 11/30/2032	-	0.030%
1208	Conroe Independent School District 0.05 02/15/2045	-	0.030%
1209	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
1210	Garland Independent School District 0.05 02/15/2037	-	0.030%
1211	Indiana Finance Authority 5% 02/01/2035	-	0.030%
1212	Massachusetts School Building Authority 5 02/15/2036	-	0.030%
1213	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.030%
1214	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.020%
1215	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.020%
1216	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.020%
1217	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.020%
1218	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.020%
1219	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
1220	Energy Northwest 5% 07/01/2038	-	0.020%
1221	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1222	Leander Independent School District <0.01% 08/16/2042	TX LDRSCD 0 08/16/20	0.020%
1223	City Of New York Ny 4 08/01/2034	NY NYC 4 08/01/2034	0.020%
1224	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1225	Time Deposit	-	0.020%
1226	Trs Eq P Twe Au R 1T AUD -32.50 20281219	-	0.020%
1227	State Of Delaware 2 01/01/2036	-	0.020%
1228	Forward Foreign Currency Contract	-	0.020%
1229	County Of Fulton Ga Water & Sewerage Re 2.25 01/01/2043	-	0.020%
1230	Texas Water Development Board 4 10/15/2033	-	0.020%
1231	Bank Of New York Mellon Corp/The 3.85 04/28/2028	-	0.020%
1232	Bought IDR Sold USD 20260413	-	0.020%
1233	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.020%
1234	Forward Foreign Currency Contract	-	0.020%
1235	Bought KWD Sold USD 20260707	-	0.020%
1236	Purchased AUD / Sold USD	-	0.020%
1237	Forward Foreign Currency Contract	-	0.020%
1238	Pennsylvania Turnpike Commissi 01-Jun-2038	-	0.020%
1239	Mississippi Hospital Equipment & Facili 5 09/01/2041	-	0.020%
1240	Forward Foreign Currency Contract	-	0.020%
1241	2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57	-	0.020%
1242	Cfd Sandisk Corp	-	0.020%
1243	New York City Housing Development Corp 2.35 11/01/2040	-	0.020%
1244	Us 5Yr Note (Cbt) Jun26	-	0.020%
1245	Will County Community High School Distr 01/01/2033	-	0.020%
1246	Central Utah Water Conservancy District 4 10/01/2034	-	0.020%
1247	Bat International Finance Plc 2.25 2030-01-16	-	0.020%
1248	Glendale Ariz Indl Dev Auth Rev 2.125% 01-Jul-2033	-	0.020%
1249	Pueblo City Schools 3 12/15/2037	-	0.020%
1250	Transcontinental Gas Pipe Line Co Llc 4 2028-03-15	-	0.020%
1251	Swedish Krona	-	0.020%
1252	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.020%
1253	Pimco Short-Term Floating Nav Portfolio Iii	-	0.020%
1254	Commonwealth Of Massachusetts 5 12/01/2033	-	0.020%
1255	Long: B57387276 Irs USD R V 12Muscpi 557387278 Ccpinflationzero / Short: B57387276 Irs USD P F 2.89650 557387277 Ccpinflationzero	-	0.020%
1256	New York State Thruway Authority 4 03/15/2040	-	0.020%
1257	Usd P/Jpy C Expiration:07/01/2026	-	0.020%
1258	Collin County Community College Distric 3.25 08/15/2033	-	0.020%
1259	St Louis Park Independent School Distri 4.25 02/01/2043	-	0.020%
1260	Sold CAD Bought USD 20251104	-	0.020%
1261	State Of New York Mortgage Agency Homeo 3.125 10/01/2032	-	0.020%
1262	County Of Hamilton Oh 5 08/15/2042	-	0.020%
1263	California Health Facilities Financing 3 08/15/2034	-	0.020%
1264	County Of Miami-Dade Fl Water & Sewer S 3 10/01/2034	-	0.020%
1265	Forward Foreign Currency Contract	-	0.020%
1266	Fswp: USD 3.726820 15-Feb-2035 Sof	-	0.020%
1267	Mxn/USD Fwd 20260116 Bofaus6N	-	0.020%
1268	New York State Thruway Authority 5 01/01/2045	-	0.020%
1269	School District Of Philadelphia/The 5 09/01/2032	-	0.020%
1270	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.020%
1271	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.020%
1272	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.020%
1273	Forward Foreign Currency Contract	-	0.020%
1274	Jp Morgan Repo 3.54% 3-2-2026	-	0.020%
1275	E-Mini Russ 2000 Mar26	-	0.020%
1276	Pennsylvania Housing Finance Agency 2.28 10/01/2041	-	0.020%
1277	Caesars Entertain Inc 4.625% 10/15/2029 4.625 2029-10-15	-	0.020%
1278	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	-	0.020%
1279	Sold CHF Bought USD 20260504	-	0.020%
1280	Miracosta Community College District 4 08/01/2042	-	0.020%
1281	Nextera Energy Capital Company Guar 02/53 5.25	-	0.020%
1282	Databricks Ser I Cvt Pfd Stock Pp	-	0.020%
1283	Sold INR Bought USD 20260407	-	0.020%
1284	Turkiye Government International Bond 0.0688 01/14/2038	-	0.020%
1285	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.020%
1286	Board Of Regents Of The University Of T 3 08/15/2041	-	0.020%
1287	Zf North America Capital Inc 7.125 04/14/2030	-	0.020%
1288	Cypress-Fairbanks Independent School Di 3 02/15/2034	-	0.020%
1289	Banque Federative Du Credit Mutuel Sa	-	0.020%
1290	California State Public Works Board 3 09/01/2032	-	0.020%
1291	Lower Colorado River Authority 5 05/15/2043	-	0.020%
1292	Maryland Health & Higher Educational Fa 4 07/01/2042	-	0.020%
1293	U.S. Treasury 4.75% 11/15/2043	-	0.020%
1294	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.020%
1295	North Carolina Housing Finance Agency 4.875 07/01/2042	-	0.020%
1296	New York City Municipal Water Finance A 5 06/15/2033	-	0.020%
1297	State Of West Virginia 5 06/01/2036	-	0.020%
1298	Clark County School District 4 06/15/2042	-	0.020%
1299	Virginia College Bldg Auth Va 5 02/01/2037	-	0.020%
1300	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.020%
1301	Indonesia (Republic Of) 6.375% 8/15/2028	-	0.020%
1302	Bought JPY Sold USD 20260402	-	0.020%
1303	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.020%
1304	Rogers Communications In Company Guar 03/32 3.8	-	0.020%
1305	New Hope Cultural Education Facilities 4 08/15/2040	-	0.020%
1306	Commonwealth Of Massachusetts 5 04/01/2042	-	0.010%
1307	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.010%
1308	University Of Colorado 3 06/01/2033	-	0.010%
1309	Ftse 100 Idx Fut Mar26	-	0.010%
1310	Forward Foreign Currency Contract	-	0.010%
1311	City Of New York Ny 5.25 02/01/2053	-	0.010%
1312	Connecticut Housing Finance Authority 3.2 11/15/2032	-	0.010%
1313	Rfr USD Sofr/3.80000 09/05/23-5Y Lch	-	0.010%
1314	Pennsylvania Housing Finance Agency 3.2 10/01/2032	-	0.010%
1315	Square 5.77 46479 2027-04-02	-	0.010%
1316	Cameroon (Republic Of) Regs 9.5 07/31/2031	-	0.010%
1317	Sold PLN Bought USD 20251022	-	0.010%
1318	Freddie Mac Pool #Rj2228 6.50% 8/1/2054	-	0.010%
1319	Maryland Community Development Administ 1.95 09/01/2041	-	0.010%
1320	Georgia Housing & Finance Authority 3.35 12/01/2041	-	0.010%
1321	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.010%
1322	State Of California 4 08/01/2033	-	0.000%
1323	Forward Foreign Currency Contract	-	-0.140%