JMST ETF top 10 holdings are 13.6% of the fund as of Aug 7, 2026

$50.82

AUM$7.3B

TER0.18%

Holdings1,557

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JMST ETF top 10 holdings are 13.6% of the fund as of Aug 7, 2026

$50.82

JPMorgan Ultra-Short Municipal Income ETF

AUM$7.3B

TER0.18%

Holdings1,557

See how much of JMST you already own

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

JMST holds 13.6% of its assets in its 10 largest positions as of Aug 7, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.

Showing top 50 of 1,458 holdings · as of Aug 7, 2026

JMST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jpmi Tax Free Mmktf Im	5.83%	5.8%	418,032,447	$418.12M
2	PG	Procter & Gamble Co.	2.01%	7.8%	143,900,000	$143.89M
3	Debt	Wells Fargo & Co	0.91%	8.8%	65,000,000	$65.00M
4	—	Washington St 5% 07/29	0.80%	9.6%	53,535,000	$57.05M
5	—	Forward Foreign Currency Contract	0.75%	10.3%	53,900,000	$53.90M
6	—	Minnesota St Gen 5% 08/27 5	0.69%	11.0%	48,305,000	$49.46M
7	—	Hempstead N Y Un 4% 07/27	0.66%	11.7%	47,000,000	$47.46M
8	Debt	Eaton Corp	0.64%	12.3%	45,145,000	$45.57M
9	—	New Windsor N Y 4% 06/27	0.63%	12.9%	45,000,000	$45.37M
10	—	Maryland St Var 07/55	0.63%	13.6%	45,000,000	$45.00M
11	—	Usd/zar Forward	0.63%	14.2%	44,917,000	$45.01M
12	—	Newburgh N Y 4% 06/27	0.62%	14.8%	44,000,000	$44.40M
13	Debt	Air Lease Corp	0.62%	15.4%	43,964,601	$44.36M
14	Debt	Pfizer Investment Enter	0.60%	16.0%	42,920,000	$42.92M
15	—	Bergen Cnty N J 4% 05/27	0.60%	16.6%	42,575,761	$42.97M
16	—	District Var 06/51	0.59%	17.2%	42,500,000	$42.50M
17	Debt	Autonation Inc	0.59%	17.8%	41,800,000	$42.07M
18	—	Ois Tiieoi/8.089% Mxn0136	0.56%	18.4%	40,000,000	$40.00M
19	—	Houston Tex Var 05/34	0.56%	18.9%	40,000,000	$40.00M
20	—	New York N Y Var 05/47	0.56%	19.5%	40,000,000	$40.00M
21	—	Massachusetts Var 03/48	0.56%	20.0%	40,000,000	$40.00M
22	—	Pennsylvania St Var 12/39	0.53%	20.6%	38,000,000	$38.00M
23	—	Bristol Conn Gen 4% 11/26	0.53%	21.1%	37,600,000	$37.71M
24	—	Carvana Auto Receivables Trust Crvna 2025 P3 A2	0.52%	21.6%	37,000,000	$37.07M
25	—	Parsippany-Troy 4% 10/26	0.51%	22.1%	36,190,000	$36.29M
26	—	Jersey City N J 4% 04/27 4	0.51%	22.6%	35,920,000	$36.24M
27	—	Livingston Twp N 4% 12/26	0.50%	23.1%	35,635,000	$35.78M
28	Debt	Tenet Healthcare Corp	0.50%	23.6%	35,750,000	$35.75M
29	—	Mfs Mid Cap Value Fund	0.49%	24.1%	35,300,000	$35.45M
30	Debt	Hayfin Emerald Clo Hayem 5A Ar 144A	0.49%	24.6%	35,000,000	$35.00M
31	—	California Mun Var 03/56	0.47%	25.1%	33,600,000	$33.59M
32	—	Louisiana St Var 05/43	0.47%	25.6%	33,700,000	$33.70M
33	—	Carteret N J Bd 4% 05/27	0.47%	26.0%	33,070,000	$33.39M
34	—	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	0.47%	26.5%	31,700,000	$33.77M
35	—	San Antonio Tex Var 05/54	0.46%	27.0%	33,300,000	$33.30M
36	—	British Pound Sterling	0.46%	27.4%	33,000,000	$33.00M
37	Debt	Intel Corp	0.46%	27.9%	32,923,000	$33.24M
38	—	School 4% 12/26	0.46%	28.3%	32,500,000	$32.63M
39	—	City Of Ulaanbaatar Mongolia	0.45%	28.8%	32,400,000	$32.40M
40	—	Albany N Y Bd 4% 03/27	0.45%	29.2%	31,900,000	$32.05M
41	—	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	0.44%	29.7%	31,400,000	$31.53M
42	—	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	0.43%	30.1%	30,500,000	$31.07M
43	—	Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26	0.43%	30.5%	31,000,000	$31.07M
44	—	Currency Contract - USD	0.42%	31.0%	30,000,000	$30.00M
45	—	Cherry Hill Twp 4% 11/26	0.42%	31.4%	29,863,179	$29.98M
46	—	Bristol-Warren R 4% 06/27	0.42%	31.8%	30,000,000	$30.25M
47	—	Rib Floater Tr Flt 03/58	0.42%	32.2%	30,000,000	$30.00M
48	—	Valdez Alaska Var 05/31	0.42%	32.6%	30,000,000	$30.00M
49	Debt	Truist Financial Corp	0.41%	33.1%	29,402,500	$29.71M
50	Debt	Freddie Mac Pool	0.40%	33.5%	28,500,000	$28.49M
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JMST ETF All Holdings

JMST holdings total 1557 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmi Tax Free Mmktf Im at 5.8%, Procter & Gamble Co. at 2.0%, Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15 at 0.9%.

JMST portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare JMST

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

JMST ETF Holdings

1458 of 1557 holdings

Sector

Industry

Sort By

1
Jpmi Tax Free Mmktf Im
Other
5.83%
2
Procter & Gamble Co.
Other
2.01%
3
Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15
Other
0.91%
4
Washington St 5% 07/29
Other
0.80%
5
Forward Foreign Currency Contract
Other
0.75%
6
Minnesota St Gen 5% 08/27 5
Other
0.69%
7
Hempstead N Y Un 4% 07/27
Other
0.66%
8
Eaton Corp 4.2 03/06/2031
Other
0.64%
9
New Windsor N Y 4% 06/27
Other
0.63%
10
Maryland St Var 07/55
Other
0.63%
11
Usd/zar Forward
Other
0.63%
12
Newburgh N Y 4% 06/27
Other
0.62%
13
Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01
Other
0.62%
14
Pfizer Investment Enter 4.75% 5/19/2033
Other
0.60%
15
Bergen Cnty N J 4% 05/27
Other
0.60%
16
District Var 06/51
Other
0.59%
17
Autonation Inc 3.85 03/01/2032
Other
0.59%
18
Ois Tiieoi/8.089% Mxn0136
Other
0.56%
19
Houston Tex Var 05/34
Other
0.56%
20
New York N Y Var 05/47
Other
0.56%
21
Massachusetts Var 03/48
Other
0.56%
22
Pennsylvania St Var 12/39
Other
0.53%
23
Bristol Conn Gen 4% 11/26
Other
0.53%
24
Carvana Auto Receivables Trust Crvna 2025 P3 A2
Other
0.52%
25
Parsippany-Troy 4% 10/26
Other
0.51%
26
Jersey City N J 4% 04/27 4
Other
0.51%
27
Livingston Twp N 4% 12/26
Other
0.50%
28
Tenet Healthcare Corp 4.25 06/01/2029
Other
0.50%
29
Mfs Mid Cap Value Fund
Other
0.49%
30
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.49%
31
California Mun Var 03/56
Other
0.47%
32
Louisiana St Var 05/43
Other
0.47%
33
Carteret N J Bd 4% 05/27
Other
0.47%
34
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other
0.47%
35
San Antonio Tex Var 05/54
Other
0.46%
36
British Pound Sterling
Other
0.46%
37
Intel Corp 2 08/12/2031
Other
0.46%
38
School 4% 12/26
Other
0.46%
39
City Of Ulaanbaatar Mongolia
Other
0.45%
40
Albany N Y Bd 4% 03/27
Other
0.45%
41
Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch
Other
0.44%
42
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.43%
43
Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26
Other
0.43%
44
Currency Contract - USD
Other
0.42%
45
Cherry Hill Twp 4% 11/26
Other
0.42%
46
Bristol-Warren R 4% 06/27
Other
0.42%
47
Rib Floater Tr Flt 03/58
Other
0.42%
48
Valdez Alaska Var 05/31
Other
0.42%
49
Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)
Other
0.41%
50
Freddie Mac Pool 3.5 07/01/2049
Other
0.40%
51
2026 Ln Hldg-1 Flt 10/27
Other
0.40%
52
Colorado Health Var 05/64
Other
0.39%
53
Jersey City N J 4% 10/26
Other
0.37%
54
Energy Southeast Ala Coop Dist
Other
0.36%
55
Enlarged Troy 4% 06/27
Other
0.36%
56
Public Fin Auth Wis Rev 5.0% 01-Apr-2030
Other
0.36%
57
Forward Foreign Currency Contract
Other
0.36%
58
Bacr 5.244 06/15/28 Mtn
Other
0.35%
59
Colorado Health Var 05/64
Other
0.35%
60
Tarrant Regl Wtr 5% 03/29
Other
0.35%
61
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.35%
62
Sea Isle City N 4% 10/26
Other
0.34%
63
New York City Housing Development Corp 5 08/01/2055
Other
0.34%
64
Hong Kong Dollar
Other
0.33%
65
Apple Inc 2.9 09/12/2027
Other
0.33%
66
Genesis Thera Sev B Cvt Pfd Stock Pp
Other
0.32%
67
Forward Foreign Currency Contract
Other
0.32%
68
Bought BRL Sold USD 20260402
Other
0.31%
69
New York St Hsg Var 11/36
Other
0.31%
70
Pembroke N Y 3.75% 12/26
Other
0.31%
71
Forward Foreign Currency Contract
Other
0.31%
72
Rochester Minn Var 11/38
Other
0.31%
73
Connecticut St Var 07/60
Other
0.31%
74
Missouri St Hwys 5% 05/28
Other
0.30%
75
Piscataway Twp N 4% 10/26
Other
0.30%
76
Tarrant Cnty Var 11/64
Other
0.30%
77
Islamic 7.375% 04/31
Other
0.30%
78
Ohio St Major 5% 12/28 5
Other
0.29%
79
Fannie Mae Pool Ma5702 6.50% 5/1/2055
Other
0.29%
80
New York N Y Var 02/31
Other
0.29%
81
T 4 06/30/28
Other
0.29%
82
Ausable Vy Cent 4% 07/27
Other
0.29%
83
Mississippi Var 12/30
Other
0.28%
84
Cds_Ix_Ccp Cdx.Na.Hy.46 5% 20310620
Other
0.28%
85
Illinois St Go 5% 11/26
Other
0.28%
86
Sold SGD Bought USD 20251002
Other
0.28%
87
Hillsborough Var 11/54
Other
0.28%
88
Broadalbin-Perth 4% 06/27
Other
0.28%
89
Depew N Y Un 4% 10/26 4
Other
0.28%
90
Peekskill N Y 4% 06/27
Other
0.27%
91
Barclays Plc 6.49 09/13/2029
Other
0.27%
92
North Kingstown 4% 06/27
Other
0.27%
93
Missouri St Var 05/52
Other
0.26%
94
Pennsylvania St 5% 08/28 5
Other
0.26%
95
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other
0.25%
96
Woodridge Boro N 4% 05/27 4
Other
0.25%
97
National Fin Var 10/33
Other
0.25%
98
Asbury Park N J 4% 01/27
Other
0.25%
99
Square 5.77 2027-07-14
Other
0.25%
100
West Jefferson Var 12/38
Other
0.25%
101
Forward Foreign Currency Contract
Other
0.25%
102
Jamestown N Y 4% 07/27
Other
0.25%
103
Moorestown Twp N 4% 05/27
Other
0.25%
104
Fswp: Ois 3.411000 16-Sep-2031 Shi
Other
0.25%
105
Nutanix, Inc. 60 03/20/2026
Other
0.24%
106
Devon Energy Corp. 5.75% 9/15/2054
Other
0.24%
107
Bellmawr N J Gen 4% 07/27
Other
0.24%
108
Fnma Pool As1332 Fn 12/43 Fixed 4.5
Other
0.24%
109
East Orange N J 4% 10/26
Other
0.24%
110
Dbgs Mortgage Trust 3.843% 04/10/2037
Other
0.23%
111
Bought EUR Sold USD 20251002
Other
0.23%
112
Jefferson Twp N 4% 06/27
Other
0.23%
113
Turkiye Government International Bond 6.3 03/14/2033
Other
0.23%
114
Atlanta Ga Wtr & 5% 11/29
Other
0.23%
115
Schenectady N Y 4% 05/27 4
Other
0.22%
116
Tarrant Regl Wtr 5% 03/28
Other
0.22%
117
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.22%
118
2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74
Other
0.22%
119
Sold KZT Bought USD 20260604
Other
0.22%
120
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.22%
121
Harris Cnty Tex 5% 11/28 5
Other
0.22%
122
Logan Twp N J Bd 4% 10/26
Other
0.21%
123
SAUDi Arabia Govt Em Sp Brc
Other
0.21%
124
Vivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds 6.5 01/01/2045
Other
0.21%
125
Washington St 4% 07/27
Other
0.21%
126
Minnesota Mun Flt 12/52
Other
0.21%
127
Trv Us 08/21/26 C450 08/21/2026
Other
0.21%
128
Waterville N Y 4% 07/27
Other
0.21%
129
Russell 2000 Index Swap Goldman Sachs International
Other
0.21%
130
Winchester Va Var 01/54
Other
0.21%
131
Pennsylvania Var 08/37
Other
0.21%
132
Ohio St Higher Var 01/43
Other
0.21%
133
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.20%
134
Philadelphia Pa 5% 09/28
Other
0.20%
135
Sold THB Bought USD 20260617
Other
0.20%
136
Utica N Y Gen 4% 01/27
Other
0.20%
137
Rfr USD Sofr/3.32826 09/03/24-7Y* Cme
Other
0.20%
138
Forward Foreign Currency Contract
Other
0.20%
139
Caixabank Sa 4.38 2036-08-08
Other
0.20%
140
Indiana Mun Pwr Var 01/42
Other
0.20%
141
Michigan St 3.7% 04/30
Other
0.20%
142
Owego Apalachin 4% 07/27
Other
0.19%
143
Fannie Mae Pool Mb0308 6.00% 3/1/2055
Other
0.19%
144
Texas St Var 06/45
Other
0.19%
145
University Mass 5% 11/27 5
Other
0.18%
146
10Yr Mini Jgb 09/11/2026
Other
0.18%
147
Nevada Power Co 3.7% 5/1/2029
Other
0.18%
148
Richmond Va Pub 5% 01/28
Other
0.18%
149
Pennsylvania Var 08/45
Other
0.18%
150
Pacific Gas And Electric Co 6 05/01/2056
Other
0.18%
151
Bought TRY Sold USD 20260420
Other
0.18%
152
Hamilton Projects Acquir 6.173 47998 2031-05-30
Other
0.18%
153
Purchased Inr / Sold Usd
Other
0.18%
154
Georgetown Mass 4% 06/27
Other
0.18%
155
Beach Haven N J 4% 04/27 4
Other
0.18%
156
Comal Tex Indpt 5% 02/28
Other
0.18%
157
Rocket Software Inc 7.46 11/28/2028
Other
0.17%
158
Los Angeles 5% 06/27
Other
0.17%
159
Connecticut St 5% 09/29
Other
0.17%
160
Lafayette N Y 4% 07/27
Other
0.17%
161
Lansing N Y 3.75% 07/27
Other
0.17%
162
Coca Cola Co/The Sr Unsecured 03/30 3.45
Other
0.17%
163
Miami-Dade Cnty 5% 10/26
Other
0.17%
164
Ohio St Gen 5% 11/27
Other
0.17%
165
Saddle Brook Twp 4% 05/27 4
Other
0.17%
166
Union Electric Co 3.5% 3/15/2029
Other
0.17%
167
Cpt Us 08/21/26 C115
Other
0.17%
168
Pfizer, Inc. 2.625% 4/1/2030
Other
0.17%
169
Fannie Mae Pool 4 12/01/2040
Other
0.16%
170
North Middlesex 4% 10/26
Other
0.16%
171
Alterra Mountain Co 05/31/2030
Other
0.16%
172
Port Auth N Y & 5% 09/26
Other
0.16%
173
Jea Fla Wtr & Var 10/38
Other
0.16%
174
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029
Other
0.16%
175
Cypress-Fairbank 5% 02/27
Other
0.16%
176
Germantown N Y 4% 07/27
Other
0.16%
177
Harris Cnty Tex Var 07/54
Other
0.15%
178
Ogdensburg N Y 4% 07/27
Other
0.15%
179
Blackstone Private Cre Sr Unsecured 11/34 6
Other
0.15%
180
Chicago Ill Zero 01/28
Other
0.15%
181
Ohio St Major 5% 12/27 5
Other
0.15%
182
Oklahoma Cnty 4% 07/29
Other
0.15%
183
Pemberton Twp N 4% 05/27 4
Other
0.15%
184
Western Mass 4% 04/27 4
Other
0.15%
185
Sold IDR Bought USD 20251217
Other
0.15%
186
Square 4.53 2027-01-17
Other
0.15%
187
Bought INR Sold USD 20260407
Other
0.15%
188
Dallas Fort 5% 11/30
Other
0.15%
189
Purchased Inr / Sold USD
Other
0.15%
190
Palmyra 3.25% 06/27
Other
0.15%
191
Bought Ars Sold USD 20260410
Other
0.15%
192
Lakewood Ohio 4% 04/27
Other
0.15%
193
Carlstadt N J Bd 4% 04/27 4
Other
0.14%
194
Connecticut St 5% 09/28
Other
0.14%
195
Washington St 5% 08/27
Other
0.14%
196
Milwaukee Wis 5% 10/26
Other
0.14%
197
Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028
Other
0.14%
198
Rfr USD Sofr/3.75000 12/20/23-5Y Cme
Other
0.14%
199
New York St Dorm 5% 03/31
Other
0.14%
200
Westfield N Y 4% 07/27
Other
0.14%
201
Philadelphia Pa 5% 09/27
Other
0.14%
202
Square 6.49 2027-06-27
Other
0.14%
203
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.13%
204
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2024
Other
0.13%
205
Turkey Em Sp Boa
Other
0.13%
206
Oklahoma City 5% 06/29
Other
0.13%
207
Monroe County Industrial Development Corp/Ny 5 07/01/2034
Other
0.13%
208
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.13%
209
San Antonio Tex 5% 02/27
Other
0.13%
210
Borough Of South River, Water Utility, Series 2025A 4 2026-12-08
Other
0.13%
211
Washington St 5% 07/27 5
Other
0.13%
212
Wayne Twp N J 4% 10/26 4
Other
0.13%
213
New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039
Other
0.13%
214
Futures
Other
0.13%
215
Broadcom Inc 4.6 01/15/2033
Other
0.13%
216
Alameda Corridor Transportation Authority 10/01/2047
Other
0.13%
217
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.13%
218
Fannie Mae Pool Cb8876 6.50% 7/1/2054
Other
0.13%
219
Texas St Var 06/42
Other
0.13%
220
County Square 5% 04/30
Other
0.13%
221
Alphabet Inc Sr Unsecured 11/75 5.7
Other
0.13%
222
Ice_Oracle Corp Cds 12/20/2030 Msln
Other
0.13%
223
Block Communications Inc Sr Secured 144A 03/31 10.25
Other
0.13%
224
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other
0.13%
225
Connecticut St 5% 08/30 5
Other
0.13%
226
Unicredit Bank Austria Ag 2.375 09-20-2027
Other
0.12%
227
Meta Platforms Inc Sr Unsecured 11/30 4.2
Other
0.12%
228
Chicago Ill 4.0% 01-Jan-2037
Other
0.12%
229
Sold TRY Bought USD 20260506
Other
0.12%
230
Currency Contract - Sold Eur
Other
0.12%
231
Texas St Transn 5% 10/28
Other
0.12%
232
Kingston N Y Bd 4% 08/27
Other
0.12%
233
Yorktown Heights 4% 06/27
Other
0.12%
234
Irondequoit N Y 4% 12/26
Other
0.12%
235
Ttm Technologies Inc 4% 3/1/2029
Other
0.12%
236
Rfrf USD Sf+26.161/1.7* 8/12/23-28Y Cme
Other
0.12%
237
Forward Foreign Currency Contract
Other
0.12%
238
Pnc Financial Services Group Inc/The 5.373 07/21/2036
Other
0.12%
239
Hamilton Ohio 4% 12/26
Other
0.12%
240
Texas St Var 06/43
Other
0.12%
241
Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3
Other
0.12%
242
Port Houston Auth Tex Harris C
Other
0.12%
243
Utah St Brd 5.5% 04/29
Other
0.12%
244
Square 4.53 2027-07-06
Other
0.12%
245
National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028
Other
0.11%
246
Bainbridge-Guilf 4% 06/27
Other
0.11%
247
Sold PLN Bought USD 20260415
Other
0.11%
248
Wisconsin St Var 08/54
Other
0.11%
249
Itraxx Xover S44 Dec-30
Other
0.11%
250
New York N Y Gen 5% 08/29
Other
0.11%
251
Point Pleasant 4% 11/26 4
Other
0.11%
252
Umafac 5.000 11/01/30 5 2030-11-01
Other
0.11%
253
Pennsylvania Var 04/34
Other
0.11%
254
Brockton Mass 5% 10/26
Other
0.11%
255
Veolia Environnement Sa Mtn 6.13% Nov 25, 2033
Other
0.11%
256
Connecticut St 5% 09/31
Other
0.11%
257
California Municipal Finance Authority 5 02/01/2032
Other
0.11%
258
Alamito Pub Var 08/44
Other
0.11%
259
Treasury Floating Rate Note 0.59 % 04/30/2028
Other
0.11%
260
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.11%
261
Macedonia Ohio 4% 01/27
Other
0.11%
262
Vix Us 02/18/26 C34
Other
0.11%
263
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.11%
264
Atento Luxco 1 Sa
Other
0.11%
265
Philadelphia Pa 5% 09/28
Other
0.11%
266
Fort Worth Tex 5% 02/27
Other
0.11%
267
Colorado Health Var 11/60
Other
0.11%
268
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.11%
269
Square 4.54 2027-02-28
Other
0.10%
270
Sold Brl Bought USD 20260402
Other
0.10%
271
Pitney Bowes Inc 7.401% 03/19/2032
Other
0.10%
272
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
Other
0.10%
273
West Orange Twp 4% 03/27 4
Other
0.10%
274
South Carolina Var 11/55
Other
0.10%
275
Great Lakes Wtr 5% 07/29
Other
0.10%
276
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.10%
277
Red Hook N Y 4% 06/27
Other
0.10%
278
New York N Y Go 5% 08/30
Other
0.10%
279
Bought CNH Sold USD 20260402
Other
0.10%
280
Houston Tex 5% 02/27
Other
0.10%
281
Sold CNH Bought USD 20260507
Other
0.10%
282
Fnma Pool As8115 Fn 10/46 Fixed 3
Other
0.10%
283
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var
Other
0.10%
284
Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)
Other
0.10%
285
Wheatland Chili 4% 06/27
Other
0.10%
286
Owego Apalachin 4% 06/27
Other
0.10%
287
Ravena Coeymans 4% 07/27
Other
0.10%
288
Philadelphia Pa 5% 09/30
Other
0.09%
289
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.09%
290
Kentucky St Ppty 5% 09/29
Other
0.09%
291
Oklahoma Cnty 4% 07/30
Other
0.09%
292
Square 5.44 2026-06-02
Other
0.09%
293
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.09%
294
Mahoning Cnty 4% 10/26 4
Other
0.09%
295
Mesa Ariz Util 5% 07/31 5
Other
0.09%
296
County Of Miami-Dade Water And Sewer System, Series 2025B
Other
0.09%
297
Ohio St Cap Facs 5% 12/28 5
Other
0.09%
298
Town Of Orange 4 2026-12-17
Other
0.09%
299
Tarrant Regl Wtr 5% 03/27
Other
0.09%
300
Reverse Repo Jpm Chase 2026-04-21
Other
0.09%
301
Synthetic Cash - Qms JPY
Other
0.09%
302
Pennsylvania St 5% 09/27
Other
0.09%
303
Turkey (Republic Of) % 6/16/2027
Other
0.09%
304
Natwest Markets Plc 3.63 01/09/2029
Other
0.09%
305
Cheniere Energy Inc 4.63 10/15/2028
Other
0.09%
306
207255490.Srdlc
Other
0.09%
307
Us Treasury N/B 01/31 3.75
Other
0.09%
308
New Brunswick N 4% 09/26
Other
0.09%
309
Wrkco Inc Company Guar 03/28 4
Other
0.09%
310
Hunter-Tannersvi 4% 06/27
Other
0.09%
311
Purchased Eur / Sold Usd
Other
0.09%
312
Match Group Inc 4.125% 8/1/2030
Other
0.09%
313
Energy Northwest 5% 07/28 5
Other
0.09%
314
Lubbock Tex Gen 5% 02/29
Other
0.09%
315
Unicredit Spa Mtn Regs 3.88% Jun 11, 2028
Other
0.08%
316
Other/cash
Other
0.08%
317
Bought CAD Sold USD 20260427
Other
0.08%
318
Optima Bidco Jersey Ltd 02/07/2028
Other
0.08%
319
San Jacinto Tex 5% 02/29
Other
0.08%
320
Louisiana St Var 05/43
Other
0.08%
321
Bought GBP Sold USD 20251002
Other
0.08%
322
Michigan State Building Authority 5 10/15/2033
Other
0.08%
323
Allied Universal Sr Secured 144A 06/30 6.875
Other
0.08%
324
Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054
Other
0.08%
325
Cliffside Park N 4% 06/27
Other
0.08%
326
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
Other
0.08%
327
Norfolk Southern Corp 3.95% 10/1/2042
Other
0.08%
328
Allegheny Cnty 5% 11/28
Other
0.08%
329
Commonwealth 5% 06/29
Other
0.08%
330
Fannie Mae Pool 3 10/01/2049
Other
0.08%
331
Pagaya Ai Debt Selection Trust Paid 2025 R2 A 144A
Other
0.08%
332
Forward Foreign Currency Contract
Other
0.08%
333
Freddie Mac Pool Rj0326 6.50% 11/1/2053
Other
0.08%
334
Republic Of Peru 6.15% Aug 12/32
Other
0.08%
335
Cuyahoga Cnty 5% 12/26
Other
0.08%
336
City Of T 3.5% 06/02/36
Other
0.08%
337
Kings Loc Sch 4% 07/27
Other
0.08%
338
Oregon St Go Ref 5% 08/27
Other
0.08%
339
Franklin Lakes N 4% 06/27
Other
0.08%
340
Snap Inc.-Swap-Jnst-L
Other
0.08%
341
Colorado Health Var 05/62
Other
0.07%
342
Forward Foreign Currency Contract
Other
0.07%
343
Maryland St Dept 5% 10/28
Other
0.07%
344
Colorado Health 5% 08/27
Other
0.07%
345
Narragansett 4% 04/27 4
Other
0.07%
346
State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01
Other
0.07%
347
Omaha Pub Pwr 5% 02/28 5
Other
0.07%
348
Pike Twp Ind 5% 01/27 5
Other
0.07%
349
Ridge Road Fire District
Other
0.07%
350
San Jacinto Tex 5% 02/30
Other
0.07%
351
Tarrant Regl Wtr 5% 03/30
Other
0.07%
352
Texas Transn 5% 04/28 5
Other
0.07%
353
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.07%
354
Wisconsin St Go 5% 05/29 5
Other
0.07%
355
Square 5.27 2027-07-26
Other
0.07%
356
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.07%
357
District 5% 12/27
Other
0.07%
358
Sold PLN Bought USD 20260415
Other
0.07%
359
Tulsa Cnty 3.5% 04/29
Other
0.07%
360
Bouygues
Other
0.07%
361
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 10.38361 07/01/2049
Other
0.07%
362
Cds Stellantis Nv
Other
0.07%
363
Howard Hughes Corp. (The) 4.125% 2/1/2029
Other
0.07%
364
Arlington Cnty Var 12/55
Other
0.07%
365
Wisconsin St Var 08/54
Other
0.07%
366
Bought COP Sold USD 20260406
Other
0.07%
367
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.07%
368
Allegheny Cnty 5% 10/47
Other
0.07%
369
Forward Foreign Currency Contract
Other
0.07%
370
Florida Dev Fin Var 09/50
Other
0.07%
371
California Var 07/43
Other
0.07%
372
Purchased Aud / Sold Usd
Other
0.07%
373
Peekskill N Y Bd 4% 08/27
Other
0.07%
374
Sold THB Bought USD 20260617
Other
0.07%
375
Bought INR Sold USD 20260407
Other
0.07%
376
Rfr Usd Sofr/3.70000 03/05/24-10Y Lch
Other
0.07%
377
Atlanta Ga Wtr & 5% 11/30
Other
0.07%
378
Denver Colo City 5% 11/26 5
Other
0.07%
379
Dane Cnty Wis Go 4% 06/30 4
Other
0.06%
380
Gloucester City 4% 05/27 4
Other
0.06%
381
Jamestown N Y Bd 4% 05/27 4
Other
0.06%
382
Forward Foreign Currency Contract
Other
0.06%
383
Montgomery Cnty 5% 03/29
Other
0.06%
384
Indiana Fin Var 10/60
Other
0.06%
385
Connecticut St 5% 07/27
Other
0.06%
386
Brk: Goldman Pay:EUR-EURibor
Other
0.06%
387
Nebraska Pub Pwr 5% 01/28 5
Other
0.06%
388
Nebraska Pub Pwr 5% 01/29 5
Other
0.06%
389
Oklahoma City 5% 03/27 5
Other
0.06%
390
Palm Coast Fla 5% 10/29 5
Other
0.06%
391
Roanoke Va Var 07/53
Other
0.06%
392
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.06%
393
Other Payable & Receivables
Other
0.06%
394
Wisconsin St Go 5% 05/27
Other
0.06%
395
Energy Northwest 5% 07/29
Other
0.06%
396
Montgomery Cnty 5% 03/27
Other
0.06%
397
Intl Finance Corp Sr Unsecured 07/30 3.875
Other
0.06%
398
Oklahoma Cnty 5% 07/28
Other
0.06%
399
Curators Univ Mo 5% 11/27
Other
0.06%
400
Denver Colo City 5% 12/27
Other
0.06%
401
Sold IDR Bought USD 20260402
Other
0.06%
402
Tulsa Cnty Okla 4% 04/28
Other
0.06%
403
Kansas St Dept 5% 09/28
Other
0.06%
404
Louisville & Var 10/47
Other
0.06%
405
Harrison N Y 3.75% 12/26
Other
0.06%
406
Dallas Fort 5% 11/28
Other
0.06%
407
GBP Fwd Pur From USD 5/8/2026
Other
0.06%
408
Square 4.54 2027-06-18
Other
0.06%
409
Forward Foreign Currency Contract
Other
0.06%
410
Cds Iceland Bondco Plc
Other
0.06%
411
Great Lakes Wtr 5% 07/27
Other
0.06%
412
Luzerne Cnty Pa 5% 06/28
Other
0.05%
413
Currency Contract - Brl
Other
0.05%
414
Matanuska-Susitn 5% 09/29
Other
0.05%
415
212065246.Srdlc
Other
0.05%
416
Public Storage Operating Co 5.35 08/01/2053
Other
0.05%
417
Illinois St Go 5% 11/29
Other
0.05%
418
Texas St Transn 5% 10/27
Other
0.05%
419
Charlotte-Meckl Var 01/50
Other
0.05%
420
Ohio St Gen 5% 09/27 5
Other
0.05%
421
Palm Coast Fla 5% 10/30 5
Other
0.05%
422
Pennsylvania Turnpike Commission, Subordinate, Series A-2
Other
0.05%
423
Strongsville 4% 12/26 4
Other
0.05%
424
University Mass 5% 11/31 5
Other
0.05%
425
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other
0.05%
426
Colorado Health Var 11/36
Other
0.05%
427
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.05%
428
Curators Univ Mo 5% 11/26
Other
0.05%
429
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.05%
430
CURRENCY CONTRACT - CHF
Other
0.05%
431
Columbus Ohio Go 5% 02/30
Other
0.05%
432
Mastercard Inc 4.875% 5/9/2034
Other
0.05%
433
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.05%
434
Colombia La Sp Brc
Other
0.05%
435
Cobleskill-Richm 4% 06/27
Other
0.05%
436
Commonwealth 5% 06/30
Other
0.05%
437
Maricopa Cnty Var 01/53
Other
0.05%
438
Canadian Cnty 4% 06/27
Other
0.05%
439
EUR/USD Fwd 20251217
Other
0.05%
440
Sold JPY Bought USD 20260507
Other
0.05%
441
New Mexico Mtg Var 09/57
Other
0.05%
442
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.05%
443
South Carolina 4% 12/29
Other
0.05%
444
San Diego Cnty 5% 07/29
Other
0.05%
445
Sheffield Receivables Co. Llc 3.992 12/12/2025
Other
0.05%
446
New York St Dorm 5% 10/27
Other
0.05%
447
Burke Cnty Ga Var 12/49
Other
0.05%
448
Michigan St Hosp 5% 11/47
Other
0.05%
449
Washington St 5% 08/28
Other
0.05%
450
Alexandria Va 5% 12/26 5
Other
0.05%
451
Comal Independent School District, Unlimited Tax
Other
0.05%
452
Arkansas St Dev Var 07/57
Other
0.04%
453
Cabarrus Cnty N 5% 04/30
Other
0.04%
454
City Of Forest Park, Oh 4.000000% 4 2027-05-13
Other
0.04%
455
Indianapolis Ind 5% 01/27 5
Other
0.04%
456
Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C
Other
0.04%
457
King Cnty Wash 5% 07/28 5
Other
0.04%
458
Lewisville Independent School District, Unlimited Tax, Series 2023
Other
0.04%
459
Clarios Global Tlb S+275 06.9134 01/14/2032
Other
0.04%
460
Arkema Sa 3.5 09/12/2034
Other
0.04%
461
CNY/USD Fwd 20251104
Other
0.04%
462
Oregon St Go Bds 5% 05/27
Other
0.04%
463
Forward Foreign Currency Contract
Other
0.04%
464
Colorado Health Var 05/62
Other
0.04%
465
Great Lakes Wtr 5% 07/28
Other
0.04%
466
County Of Clark 5% 11/27
Other
0.04%
467
Cme E-Mini S&P Mid-Cap 400 Index
Other
0.04%
468
Fixed Inc Clearing Corp.Repo
Other
0.04%
469
Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029
Other
0.04%
470
Grand Prairie 5% 08/26
Other
0.04%
471
New Hampshire Var 06/40
Other
0.04%
472
Wisconsin St 5% 07/29
Other
0.04%
473
Other Payable & Receivables
Other
0.04%
474
Ohio St Cap Facs 5% 02/29 5
Other
0.04%
475
University Del 5% 11/26 5
Other
0.04%
476
New York N Y 5% 11/30
Other
0.04%
477
Vertiv Holdings Co 5.65 03/15/2046
Other
0.04%
478
Sold RON Bought USD 20260414
Other
0.04%
479
Harris Cnty Tex Var 06/32
Other
0.04%
480
Bought INR Sold USD 20260407
Other
0.04%
481
Comm 2014-Cr14 C 03.6314 02/10/2047
Other
0.04%
482
Indiana Fin Var 10/64
Other
0.04%
483
Monroe Ohio Pub 4% 08/27
Other
0.04%
484
Bought MXN Sold USD 20260617
Other
0.04%
485
Square 6.44 2027-06-30
Other
0.04%
486
Bexar Cnty Tex 5% 06/27
Other
0.04%
487
EURo-Bund Option May26C 128 Exp 04/24/2026
Other
0.04%
488
Fhlb 0.12 % 12/01/2026
Other
0.04%
489
Southern California Edison Co 5.65 10/01/2028
Other
0.04%
490
Prudential Plc 5.875 05/11/2029
Other
0.04%
491
New York St Hsg Var 06/54
Other
0.04%
492
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.04%
493
Lme Lead Future May26
Other
0.04%
494
Geisinger Auth Var 04/43
Other
0.04%
495
1261229 B.C., Ltd.
Other
0.04%
496
Denver Colo City 5% 12/29
Other
0.04%
497
Fx Forwards
Other
0.04%
498
Newell Brands Inc. 6.625% 9/15/2029
Other
0.04%
499
Square 4.55 2027-08-05
Other
0.04%
500
Houston Tex 5.25% 07/27
Other
0.04%
501
North Olmsted 4% 06/27
Other
0.04%
502
Venture Global Lng Inc
Other
0.04%
503
Spy 12/18/26 C755.02 EURo Cash Flex
Other
0.04%
504
Currency Contract - ZAR
Other
0.04%
505
New York St Dorm 5% 10/27
Other
0.04%
506
Fannie Mae Pool 3 06/01/2051
Other
0.04%
507
Canadian Cnty 4% 06/28
Other
0.04%
508
Square 5.51 2027-05-05
Other
0.04%
509
Massachusetts St 5% 09/29
Other
0.04%
510
Sarpy Cnty 4.25% 06/36
Other
0.04%
511
Regional Transn 5% 07/29
Other
0.04%
512
Denver Colo City 5% 12/31
Other
0.04%
513
Bought INR Sold USD 20260407
Other
0.04%
514
City Of Grand Forks Nd 3 12/01/2046
Other
0.04%
515
Square 4.52 2026-12-15
Other
0.04%
516
Smci Us 08/07/26 C30
Other
0.04%
517
Alaska St Intl 5% 10/26
Other
0.04%
518
Luzern Kantonbk 0.125 11/25/2032
Other
0.04%
519
Irs ZAR 7.03500 12/10/25-5Y Cme
Other
0.04%
520
Krakatau Posco Pt 6.38 06/11/2029
Other
0.04%
521
Purchased Usd / Sold Krw
Other
0.04%
522
Houston Tex Util 5% 11/30
Other
0.04%
523
Indiana St Fin 5% 10/30
Other
0.04%
524
Wauwatosa Wis 4% 03/31
Other
0.04%
525
Forward Foreign Currency Contract
Other
0.04%
526
Payb Cmenairswapfwddbs131
Other
0.04%
527
Tender Option Bond Trust Receipts/Certificates 9.227 11/01/2056
Other
0.04%
528
204685321.Srdlc
Other
0.03%
529
Purchased USD / Sold Twd
Other
0.03%
530
Patterson Uti Energy Inc Sr Unsecured 05/36 6.05
Other
0.03%
531
Chicago Board Of Education 6 12/01/2042
Other
0.03%
532
Rutherford Cnty Var 11/48
Other
0.03%
533
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.03%
534
Black Belt 5% 05/30
Other
0.03%
535
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.03%
536
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.03%
537
Forward Foreign Currency Contract
Other
0.03%
538
Buckeye Partners Lp 4.125% 12/1/2027
Other
0.03%
539
Psa Trust 5.85555 08/15/2031
Other
0.03%
540
Louisa Va Indl Var 11/35
Other
0.03%
541
Nok/USD Forward
Other
0.03%
542
Fx Forwards
Other
0.03%
543
Cds Total Energies Se
Other
0.03%
544
New York N Y 5% 11/28
Other
0.03%
545
Lawton Industrial Development Authority 5 07/01/2045
Other
0.03%
546
Currency Contract - JPY
Other
0.03%
547
Massachusetts St 5% 06/28 5
Other
0.03%
548
Memphis Tenn 5% 12/29 5
Other
0.03%
549
Mississippi Development Bank Special Obligation Revenue (rankin County School District)
Other
0.03%
550
Pennsylvania St 5% 09/31 5
Other
0.03%
551
Phoenix Ariz 5% 07/27 5
Other
0.03%
552
Pima Cnty Ariz 5% 07/28 5
Other
0.03%
553
Regional Transn 5% 06/30 5
Other
0.03%
554
Texas St 5% 10/27 5
Other
0.03%
555
Tulsa Cnty Okla 5% 06/28 5
Other
0.03%
556
West Fargo N D 4% 08/27 4
Other
0.03%
557
Mississippi Dev 5% 01/28
Other
0.03%
558
Forward Foreign Currency Contract
Other
0.03%
559
Freddie Mac Pool Qd8489 2.00% 2/1/2052
Other
0.03%
560
Forward Foreign Currency Contract
Other
0.03%
561
Houston Tex Util 5% 11/29
Other
0.03%
562
Forward Foreign Currency Contract
Other
0.03%
563
Cdx Na Hy S46 5.0% 03-20-26/06-20-31 Ice
Other
0.03%
564
Naturgy Finance Iberia Sa Mtn Regs 3.63% Oct 02, 2034
Other
0.03%
565
Clifton Tex 5% 08/28
Other
0.03%
566
Ors 5.000 05/01/29
Other
0.03%
567
Memphis Tenn Gas 5% 12/29
Other
0.03%
568
Forward Foreign Currency Contract
Other
0.03%
569
Pennsylvania St 5% 12/30
Other
0.03%
570
New York State Housing Finance Agency 3.2 05/01/2065
Other
0.03%
571
Richardson Tex 4% 02/31
Other
0.03%
572
Sold THB Bought USD 20260420
Other
0.03%
573
Forward Foreign Currency Contract
Other
0.03%
574
Forward Foreign Currency Contract
Other
0.03%
575
Gnma Ii Pool Ma1521 G2 12/43 Fixed 3.5
Other
0.03%
576
Public Service Electric And Gas Co 5.8 05/01/2037
Other
0.03%
577
North Tex Twy 5% 01/30
Other
0.03%
578
Houston Tex 5.25% 07/28
Other
0.03%
579
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.03%
580
Michigan Fin 5.5% 12/27
Other
0.03%
581
BRL/USD Fwd 20260602 Sogefrpp
Other
0.03%
582
Sold PEN Bought USD 20260617
Other
0.03%
583
Santa Barbara Community College District General Obligation Bonds 0 08/01/2043
Other
0.03%
584
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other
0.03%
585
Mesa Ariz Util 5% 07/28
Other
0.03%
586
OIS
Other
0.03%
587
Molina Healthcare, Inc. 6.50% 2/15/2031
Other
0.03%
588
Zar Fwd Sale To USD 2/9/2026
Other
0.03%
589
211340390.Srdlc
Other
0.03%
590
Rbc Dominion Securities Inc 46083
Other
0.03%
591
Louisville & 5% 10/33
Other
0.03%
592
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.03%
593
Arizona Indl Dev 5% 11/29
Other
0.03%
594
Deutsche Bank Repo Repo
Other
0.03%
595
Houston Tex Pub 5% 03/27
Other
0.03%
596
Hurst Euless 5% 08/26
Other
0.03%
597
Virginia College 5% 02/30
Other
0.03%
598
San Diego Cnty 5% 07/30
Other
0.03%
599
Forward Foreign Currency Contract
Other
0.03%
600
San Antonio Tex 5% 02/30
Other
0.03%
601
317Ubaja6 Pimco Swaption 4.25 Put USD 20261209
Other
0.03%
602
Miami-Dade Cnty 5% 10/28
Other
0.03%
603
Philadelphia Pa 5% 09/26
Other
0.03%
604
Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2043 2 2043-08-15
Other
0.03%
605
Rckt Mortgage Trust
Other
0.03%
606
Jea Fla Wtr & 5% 10/30
Other
0.03%
607
Inf Swap Em Ni 1.38 03/15/21-10Y Lch
Other
0.03%
608
DRB5178233.SRDUP
Other
0.03%
609
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.03%
610
Philadelphia Pa 5% 10/29
Other
0.03%
611
Dallas Tex 5% 10/27
Other
0.03%
612
Telecom Italia Capital Company Guar 06/38 7.721
Other
0.03%
613
Mill City Mortgage Loan Trust 3.250 10/25/2069 3.25 2069-10-25
Other
0.03%
614
Aurora Ill Go 3% 12/26 3
Other
0.03%
615
Bedford Tex Go 5% 02/27 5
Other
0.03%
616
Bethel N Y Bd 4% 05/27 4
Other
0.03%
617
Cabarrus Cnty N 5% 04/28 5
Other
0.03%
618
Cabarrus Cnty N 5% 04/29
Other
0.03%
619
Columbus Ohio 5% 10/27 5
Other
0.03%
620
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029
Other
0.03%
621
Florida St Brd 5% 06/27 5
Other
0.03%
622
Fort Worth Tex 5% 03/27 5
Other
0.03%
623
Georgetown Tex 5% 08/28 5
Other
0.03%
624
Georgetown Tex 5% 08/30 5
Other
0.03%
625
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other
0.03%
626
Madison Wis Go 4% 10/26 4
Other
0.03%
627
Maiker Hsg Partners Co Mf Hsg Rev Variable Rate, Due 05/01/2042 2042-05-01
Other
0.03%
628
California Cmnty 5% 02/30 5
Other
0.02%
629
Commonwealth Fing Auth Pa. Bds 2018
PA CMNGEN 5 06/01/20Financials
0.02%
630
Houston Tex 5% 04/27 5
Other
0.02%
631
Lancaster County Hospital Authority/pa
Other
0.02%
632
Metropolitan Var 02/45
Other
0.02%
633
Texas Wtr Dev 5% 04/31
Other
0.02%
634
Horry Cnty S C 5% 03/27
Other
0.02%
635
Michigan St Var 10/49
Other
0.02%
636
Wisconsin St Go 5% 05/27
Other
0.02%
637
Clifton Tex 5% 08/27
Other
0.02%
638
Extra Space Storage Lp Company Guar 12/27 3.875
Other
0.02%
639
Forward Foreign Currency Contract
Other
0.02%
640
Bought INR Sold USD 20260407
Other
0.02%
641
Sold ZAR Bought USD 20251120
Other
0.02%
642
Purchased TRY / Sold USD
Other
0.02%
643
Bought Mxn Sold USD 20260415
Other
0.02%
644
Michigan St Bldg 5% 10/30
Other
0.02%
645
Currency Contract - Brl
Other
0.02%
646
Ois COP Ibr/8.15000 12/24/24-3Y* Cme
Other
0.02%
647
Atlanta Ga Wtr & 5% 11/26
Other
0.02%
648
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other
0.02%
649
Albuquerque 5% 07/27
Other
0.02%
650
Bank Of America Corp 5.819 09/15/2029
Other
0.02%
651
New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2040
Other
0.02%
652
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.02%
653
Wisconsin St 5% 07/27
Other
0.02%
654
Alaska St Hsg 5% 06/27
Other
0.02%
655
Grand Valley 5% 12/27
Other
0.02%
656
EURO-Btp
Other
0.02%
657
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.02%
658
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.02%
659
Ohio St Cap Facs 5% 02/27 5
Other
0.02%
660
Oklahoma Dev Fin 5% 06/27 5
Other
0.02%
661
Pima Cnty Ariz 5% 07/30 5
Other
0.02%
662
Pima Cnty Ariz 5% 07/31 5
Other
0.02%
663
San Antonio Tex 5% 08/29 5
Other
0.02%
664
San Antonio Tex 5% 02/28 5
Other
0.02%
665
Tulsa Cnty Okla 5% 09/29 5
Other
0.02%
666
Missouri St 5% 11/28
Other
0.02%
667
Barclays Plc 5.75 08/09/2033
Other
0.02%
668
Forward Foreign Currency Contract
Other
0.02%
669
Maine St Tpk 5% 07/30
Other
0.02%
670
(Pipa070) Pgim Core Government Money Market Fund
Other
0.02%
671
Japan Govt 0.1% 09/20/26
Other
0.02%
672
Metropolitan Transportation Authority 5 11/15/2056
Other
0.02%
673
New Jersey 5% 07/28
Other
0.02%
674
Indiana St Fin 5% 02/28
Other
0.02%
675
Plano Tex Wtrwks 5% 05/30
Other
0.02%
676
Currency Contract - KRW
Other
0.02%
677
Malaysia Government Bond
Other
0.02%
678
Metropolitan Var 07/37
Other
0.02%
679
Cleveland Cnty 5% 06/28
Other
0.02%
680
Northern Ill Mun 5% 12/29
Other
0.02%
681
Colorado Springs 5% 11/30
Other
0.02%
682
Netherlands Government Bond 2.75% 01/15/2047
Other
0.02%
683
Dallas Fort 5% 11/26
Other
0.02%
684
North Carolina 5% 05/27
Other
0.02%
685
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.02%
686
New York N Y 5% 11/28
Other
0.02%
687
Burgan Bank Sak
Other
0.02%
688
Metropolitan 5% 10/28
Other
0.02%
689
Viridien Sa Regs 8.5% Oct 15, 2030
Other
0.02%
690
Delaware Cnty Pa 5% 07/30
Other
0.02%
691
Matanuska-Susitn 5% 11/26 5
Other
0.02%
692
Republic of 3.5% 09/32
Other
0.02%
693
Us Dollars
Other
0.02%
694
Southern California Public Power Authority 5 07/01/2041
Other
0.02%
695
Indiana St Fin 5% 11/28
Other
0.02%
696
Illinois St Go 5% 10/30
Other
0.02%
697
Missouri St 5.2% 03/29
Other
0.02%
698
Curators Univ Mo 5% 11/28
Other
0.02%
699
Cds Constellium Se
Other
0.02%
700
Georgetown Tex 5% 08/31
Other
0.02%
701
Illinois Fin 4% 02/41
Other
0.02%
702
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.02%
703
Hamilton Cnty 5% 12/29
Other
0.02%
704
District 5% 10/26
Other
0.02%
705
Pittsburgh Pa 5% 09/26
Other
0.02%
706
Dallas Fort 5% 11/27
Other
0.02%
707
Mississippi Var 03/29
Other
0.02%
708
Pearland Independent School District 5 02/15/2032
Other
0.02%
709
Tulsa Cnty Okla 5% 09/30
Other
0.02%
710
Firstenergy Penn Electri 5.15% 3/30/2026
Other
0.02%
711
Clark Cnty Nev 5% 06/27
Other
0.02%
712
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.02%
713
Pasadena Tex 5% 02/27
Other
0.02%
714
Puerto Rico 5.5% 08/27
Other
0.02%
715
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
716
Akron Bath 4% 11/37
Other
0.02%
717
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
Other
0.02%
718
Triborough Brdg 5% 11/31
Other
0.02%
719
San Diego Cnty 5% 07/28
Other
0.02%
720
Illinois St Go 5% 11/27
Other
0.02%
721
E-Mini Natural Gasmay26
Other
0.02%
722
New Jersey 5% 06/27
Other
0.02%
723
Blackrock Inc Company Guar 03/29 4.7
Other
0.02%
724
Bat International Finance Plc 4.448% 3/16/2028
Other
0.02%
725
Wisconsin St Go 5% 05/30
Other
0.02%
726
Colorado Health Var 11/58
Other
0.02%
727
South Carolina Jobs Economic Development Authority Palmera Apartments Series 2025 6.75 12/01/2060
Other
0.02%
728
Memphis Tenn 6.25% 01/49
Other
0.02%
729
Harris Cnty Tex 5% 08/29
Other
0.02%
730
Empower Finance 2020 Lp 3.075% 9/17/2051
Other
0.02%
731
Purchased USD / Sold JPY
Other
0.02%
732
Clark Cnty Nev 5% 12/26
Other
0.02%
733
Bought COP Sold USD 20260617
Other
0.02%
734
Bought INR Sold USD 20260407
Other
0.02%
735
Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875
Other
0.02%
736
New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055
Other
0.02%
737
Chicago Ill O 5% 01/28
Other
0.02%
738
Purchased AUD / Sold USD
Other
0.02%
739
Kentucky Asset / 5% 09/26
Other
0.02%
740
District 5% 10/26
Other
0.02%
741
Cp Series D 2.750000%
Other
0.02%
742
Utility Debt 5% 12/30
Other
0.02%
743
Philadelphia Pa 5% 09/26
Other
0.02%
744
Bought GBP Sold USD 20260402
Other
0.02%
745
Virginia Commlth 5% 09/28
Other
0.02%
746
Ohio St Major 5% 12/29
Other
0.02%
747
Connecticut St 5% 09/30
Other
0.02%
748
Forward Foreign Currency Contract
Other
0.02%
749
Humble Tex Indpt 5% 02/27
Other
0.02%
750
Brownsville Tex 5% 09/28
Other
0.02%
751
Kentucky St Ppty 5% 11/27
Other
0.01%
752
Ndirs
Other
0.01%
753
Cook Kane Lake & 5% 12/27
Other
0.01%
754
New Jersey St 5% 06/28
Other
0.01%
755
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.01%
756
St John Baptist Var 06/37
Other
0.01%
757
Socorro Tex 5% 08/30
Other
0.01%
758
Public Parking Authority of Pittsburgh
Other
0.01%
759
Harris Cnty Tex 5% 10/26
Other
0.01%
760
Constellium Se 0.0375 04/15/2029
Other
0.01%
761
Cds Constellium Se
Other
0.01%
762
204052415.Srdlc
Other
0.01%
763
Arizona St Ctfs 5% 10/26
Other
0.01%
764
Purchased TWD / Sold USD
Other
0.01%
765
Vix Us 04/15/26 P21.5
Other
0.01%
766
Commonspirit Health Secured 09/55 5.662
Other
0.01%
767
Long Gilt Future Jun26
Other
0.01%
768
Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 5.0% 15-May-2049
Other
0.01%
769
North Harris 5% 12/28
Other
0.01%
770
Forward Foreign Currency Contract
Other
0.01%
771
Wyandotte Cnty 5.5% 09/47
Other
0.01%
772
Nouryon Finance Tl
Other
0.01%
773
Jm Smucker Co 5.9% 11/15/2028
Other
0.01%
774
Kinder Morgan Inc 5.55 06/01/2045
Other
0.01%
775
Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032 4.75 2032-06-19
Other
0.01%
776
Forward Foreign Currency Contract
Other
0.01%
777
Gs Finance Corp 1 07/30/2029 1 2029-07-30
Other
0.01%
778
NZD Fwd Sale To USD 6/17/2026
Other
0.01%
779
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.37507/24/2028
Other
0.01%
780
Merck & Co Inc 4% 3/7/2049
Other
0.01%
781
NOK/SEK Fwd 071526
Other
0.01%
782
District Of Columbia Income Tax Revenue 5 12/01/2037
Other
0.01%
783
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.01%
784
Orange Cnty Fla 5% 10/31 5
Other
0.01%
785
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other
0.01%
786
South Carolina 5% 12/26
Other
0.01%
787
Texas Wtr Dev 5% 10/26
Other
0.01%
788
Truckee Meadows Nv Water Authority Water Revenue
Other
0.01%
789
Alaska St Hsg 5% 12/26
Other
0.01%
790
Kentucky St Ppty 5% 11/26
Other
0.01%
791
Kansas City Mo 5% 10/29
Other
0.01%
792
Square 4.53 2026-11-23
Other
0.01%
793
Den Mark, DGB 0.25% 15 Nov 2052, DKK
Other
0.01%
794
Vw Credit Inc
Other
0.01%
795
Dallas Tex 5% 10/30
Other
0.01%
796
Kansas City Airport Revenue Bonds 6.088926 03/01/2045
Other
0.01%
797
New Hampshire Var 06/40
Other
0.01%
798
Anne Arundel 5% 04/27
Other
0.01%
799
Illinois Fin Var 10/53
Other
0.01%
800
Louisiana St Go 5% 10/26
Other
0.01%
801
Harris Cnty Tex 5% 11/29
Other
0.01%
802
Colorado Health 4% 09/36
Other
0.01%
803
Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22
Other
0.01%
804
Memphis-Shelby 5% 11/30
Other
0.01%
805
SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034
Other
0.01%
806
Pennsylvania St 5% 07/28
Other
0.01%
807
Royal Bank Of Canada 5% 5/2/2033
Other
0.01%
808
North Tex Twy 5% 01/29
Other
0.01%
809
Wisconsin St 5% 11/29
Other
0.01%
810
Hamilton General Obligation Bonds 4 12/17/2025
Other
0.01%
811
Akron Bath 5% 11/27
Other
0.01%
812
Tulsa Cnty Okla 5% 09/27
Other
0.01%
813
Nextera Energy Capital Company Guar 01/52 3
Other
0.01%
814
Lme Lead Future May26 Xlme 20260518
Other
0.01%
815
Chppr Holdings Inc. 1145 Dot Warrant
Other
0.01%
816
Illinois Fin 5% 02/28
Other
0.01%
817
Illinois St Go 4% 03/28
Other
0.01%
818
Korean Won
Other
0.01%
819
Tulsa Cnty Okla 5% 09/28
Other
0.01%
820
Austin Tex Wtr & 5% 11/26
Other
0.01%
821
Forward Foreign Currency Contract
Other
0.01%
822
Rfr Usd Sofr/3.68400 01/03/24-10Y Lch
Other
0.01%
823
Port Auth N Y & 4% 07/30
Other
0.01%
824
Clark Cnty Wash 5% 01/29 5
Other
0.01%
825
Bought Pen Sold USD 20261228
Other
0.01%
826
Hamilton Cnty 5% 12/26
Other
0.01%
827
Korea National Oil Corp. 4.75% 3/31/2030
Other
0.01%
828
Forward Foreign Currency Contract
Other
0.01%
829
Central Fla 5% 07/28
Other
0.01%
830
Lch - EUR Irs 9/20/44 Rec Fix Citi_C
Other
0.01%
831
Washington St 5% 08/28
Other
0.01%
832
New Jersey St Zero 12/28
Other
0.01%
833
Silver Future May26
Other
0.01%
834
Canadian Cnty 5% 09/27
Other
0.01%
835
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
836
Colorado Springs 5% 12/28
Other
0.01%
837
Duluth Minn 5% 02/28
Other
0.01%
838
Petroleos Mexicanos 8.75% 6/2/2029
Other
0.01%
839
Stevens Point 3.5% 04/39
Other
0.01%
840
Metropolitan 5% 10/31
Other
0.01%
841
New York N Y 5% 01/27
Other
0.01%
842
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
843
Elevance Health Inc Sr Unsecured 02/55 5.7
Other
0.01%
844
Reverse Repo Morgan Stanley
Other
0.01%
845
Florida St Mun 5% 10/26
Other
0.01%
846
Arizona St Indl Var 03/58
Other
0.01%
847
FW5000539.SRDUP
Other
0.01%
848
Akron Bath 4% 11/38
Other
0.01%
849
Hnly 11A A 4/39
Other
0.01%
850
Bcpe Empire Holdings Inc 7.1753 12/29/2032
Other
0.01%
851
Colorado Health 5% 11/28
Other
0.01%
852
New Jersey St 5% 01/27
Other
0.01%
853
Ms Inst Liq Govt Cl Inst
Other
0.01%
854
31750Seq4 Pimco Fxvan Call USD BRL 5.70000000
Other
0.01%
855
Piedmont Mun Pwr 5% 01/27
Other
0.01%
856
Utah Acquisition Sub Inc 5.25 06/15/2046
Other
0.01%
857
Xhr Lp 6.63 05/15/2030
Other
0.01%
858
Gilead Sciences Inc 1.2% 10/1/2027
Other
0.01%
859
Currency Contract - CNH
Other
0.01%
860
Inlivian N C Var 06/43
Other
0.01%
861
Cd 2018-Cd7 Mortgage Trust 5 08/15/2051
Other
0.01%
862
Australia And New Zealand Banking Group Limited 5.35 2027-11-04
Other
0.01%
863
Currency Contract - Mxn
Other
0.01%
864
Us Ultra Bond Cbt Jun26
Other
0.01%
865
COP/USD Forward
Other
0.01%
866
California Var 03/37
Other
0.01%
867
Austin Tex Pub 5% 09/26 5
Other
0.01%
868
Chicago Ill O 5% 01/27
Other
0.01%
869
Colorado Springs 5% 12/29
Other
0.01%
870
Colorado St 5% 11/26
Other
0.01%
871
Florida St Dept 5% 11/27 5
Other
0.01%
872
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other
0.01%
873
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities
0.01%
874
Houston Tex Util 5% 11/26 5
Other
0.01%
875
Lakeland Fla 5.25% 10/28
Other
0.01%
876
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
877
Alabama Fed Aid 5% 09/34 5
Other
0.00%
878
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.00%
879
American Mun Pwr 5% 02/27
Other
0.00%
880
Atlanta Ga Water & Wastewater Revenue
Other
0.00%
881
Aurora Colo Ctfs 5% 12/27 5
Other
0.00%
882
Baltimore Cnty 5% 03/27 5
Other
0.00%
883
Birmingham Mich 5% 05/27 5
Other
0.00%
884
Broward Cnty 5.25% 10/26
Other
0.00%
885
California 5% 10/41 5
CA CASDEV 5 10/01/20Financials
0.00%
886
Centrl Puget Sound Wa Regl Transit Auth
WA CEPTRN 5 11/01/20Industrials
0.00%
887
Chicago Il Waterworks Revenue
Other
0.00%
888
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other
0.00%
889
Colorado River 5% 01/29
Other
0.00%
890
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other
0.00%
891
Florida St Dept 5% 07/27 5
Other
0.00%
892
Fort Worth Tex 5% 03/30 5
Other
0.00%
893
Franklin Cnty 5% 06/27
Other
0.00%
894
Harris Cnty Tex 5% 08/26 5
Other
0.00%
895
Homewood Ala Go 5% 09/33 5
Other
0.00%
896
Illinois Fin 5% 08/27 5
Other
0.00%
897
Indiana Fin Auth 5% 06/27 5
Other
0.00%
898
Indiana Fin Auth 5% 06/36 5
Other
0.00%
899
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
900
Indiana St Fin 5% 02/31
Other
0.00%
901
Indianapolis Ind 5% 01/37 5
Other
0.00%
902
Indianapolis Ind 5% 08/26
Other
0.00%
903
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.00%
904
Jacksonville Fla Spl Rev Spl Rev Ref Bds A
Other
0.00%
905
Johnson Cnty 5% 09/26 5
Other
0.00%
906
Kansas St Dev 5% 11/26 5
Other
0.00%
907
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b
Other
0.00%
908
Kentucky 5% 02/27
Other
0.00%
909
Kentucky St Tpk 4% 07/27
Other
0.00%
910
Lancaster Cnty 5% 08/27 5
Other
0.00%
911
Lincoln Neb Elec 5% 09/26 5
Other
0.00%
912
La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01
Other
0.00%
913
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other
0.00%
914
Maryland St St 5% 08/27
Other
0.00%
915
Massachusetts 5.25% 07/27 5.25
Other
0.00%
916
OIS
Other
0.00%
917
Umb Financial Corp. 3.37 , 5/01/2026
Other
0.00%
918
Orange Cnty Fla 5% 10/26
Other
0.00%
919
Texas Wtr Dev 5% 08/28
Other
0.00%
920
Michigan Fin 5% 12/26
Other
0.00%
921
Washington D C 5% 07/28
Other
0.00%
922
Zf North America Capital Inc
Other
0.00%
923
Acropolis Infrastructure Cvr
Other
0.00%
924
Cds Bank Of Nova Scotia
Other
0.00%
925
Public Finance Authority 01/01/2067
Other
0.00%
926
CURRENCY CONTRACT - CLP
Other
0.00%
927
Hudson Cnty N J 5% 10/26
Other
0.00%
928
University Of California 3 05/15/2051
Other
0.00%
929
Forward Foreign Currency Contract
Other
0.00%
930
St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041
Other
0.00%
931
Kentucky St Ppty 5% 11/26
Other
0.00%
932
Forward Foreign Currency Contract
Other
0.00%
933
Bought USD / Sold Nzd 4602300% 12/31/2181
Other
0.00%
934
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.00%
935
Bought Ron Sold USD 20260416
Other
0.00%
936
Bought KZT Sold USD 20251215
Other
0.00%
937
Hawaii Cnty 5% 09/26
Other
0.00%
938
Lower Colo Riv 5% 05/29
Other
0.00%
939
Okaloosa Cnty 5% 10/27
Other
0.00%
940
Pennsylvania 5% 03/27
Other
0.00%
941
Bought CAD Sold USD 20260402
Other
0.00%
942
Msci Eafe Jun26
Other
0.00%
943
Msc 2016-Ub11 C 03.6910 08/15/2049
Other
0.00%
944
American Mun Pwr 5% 02/28
Other
0.00%
945
Colombia Government International Bond 5.75%, 11/26/34
Other
0.00%
946
Credit Agricole Cib New York Branch (Repo)
Other
0.00%
947
Illinois Fin 5% 12/26
Other
0.00%
948
Receive East Money Inf-A Pay Overnight Rate -3.35
Other
0.00%
949
Fx Forward Contract: USD/MXN Settle 2026-04-27
Other
0.00%
950
United Kingdom Gilt 4.50% 12/07/2042 Reg S 4.5 2042-12-07
Other
0.00%
951
Purchased SEK / Sold USD
Other
0.00%
952
Fswp: Ois Payfix USD 2.99% 02-02-28/02-02-38 Lch
Other
0.00%
953
Prkcm Trust 5.6 07/25/2061
Other
0.00%
954
Dallas Tex Go 5% 02/29
Other
0.00%
955
Illinois Fin 5% 01/33
Other
0.00%
956
Forward Foreign Currency Contract
Other
0.00%
957
Pinnacle West Capital Corp 4.9 05/15/2028
Other
0.00%
958
Texas Wtr Dev 5% 08/27
Other
0.00%
959
187854140.SRDLC
Other
0.00%
960
Oregon St Facs 4% 07/41
Other
0.00%
961
Aurizon Network 2.9% 09/02/2030
Other
0.00%
962
Currency Contract - CAD
Other
0.00%
963
Us 5Yr Note (Cbt) Jun26
Other
0.00%
964
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.00%
965
Sold TRY Bought USD 20260409
Other
0.00%
966
Sold TWD Bought USD 20260413
Other
0.00%
967
Prologis Lp 3.25 2029-09-11
Other
0.00%
968
City Of Columbus Oh 5 04/01/2029
Other
0.00%
969
Lee Cnty Fla Sch 5% 08/27
Other
0.00%
970
Square 4.51 2027-02-19
Other
0.00%
971
Saudi Government International Bond 0.0538 01/13/2031
Other
0.00%
972
Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029
Other
0.00%
973
UFPIX_BKTLA_UBS
Other
0.00%
974
Missouri St 5% 06/29
Other
0.00%
975
Purchased Usd / Sold Brl
Other
0.00%
976
Comcast Corp Company Guar 08/62 2.65
Other
0.00%
977
Pennsylvania St 5% 03/27
Other
0.00%
978
West Va Commr Of 5% 09/28
Other
0.00%
979
S+P 500 Index
Other
0.00%
980
Currency Contract - USD
Other
0.00%
981
317Ubtta4 Pimco Swaption 4.0 Call PLN 20260511
Other
0.00%
982
Connecticut St 5% 07/27
Other
0.00%
983
L5187436.Srdup 14 2028-04-07
Other
0.00%
984
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.00%
985
University Tex 5% 08/26
Other
0.00%
986
Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029
Other
0.00%
987
Virginia Elec & Power Co D 5.15 03/15/35
Other
0.00%
988
Pasadena Tex 5% 02/27
Other
0.00%
989
Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5
Other
0.00%
990
Harris Cnty Tex 5% 10/29
Other
0.00%
991
Philip Morris Intl Inc01-15-20313.75
Other
0.00%
992
Fw3954565.Srdup 28.19 2028-12-01
Other
0.00%
993
Honolulu Hawaii 5% 09/26
Other
0.00%
994
Treasury Bond 4.38 02/15/2038
Other
0.00%
995
New Jersey St 5% 12/27
Other
0.00%
996
State Of Connecticut 5 11/15/2039
Other
0.00%
997
Hong Kong Dollar
Other
0.00%
998
Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050
Other
0.00%
999
Michigan Fin 5% 11/26
Other
0.00%
1000
Rfr USD Sofr/3.50000 03/18/26-5Y Lch
Other
0.00%
1001
Iron 4.875% 09/27
Other
0.00%
1002
Gnma Ii Mortpass 6% 01/55
Other
0.00%
1003
Asbury Automotive Group Inc 4.5 03/01/2028
Other
0.00%
1004
3 Month EURO EURibor
Other
0.00%
1005
Mfs Blended Research Mid Cap Equity Fund
Other
0.00%
1006
Indiana St Fin 5% 10/27
Other
0.00%
1007
New Jersey St 5% 12/27
Other
0.00%
1008
Forward Foreign Currency Contract
Other
0.00%
1009
Port Seattle 5% 05/27
Other
0.00%
1010
Eurex Euro Stoxx 50 Index
Other
0.00%
1011
New York N Y 5% 06/27
Other
0.00%
1012
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.00%
1013
New York St Dorm 5% 03/28
Other
0.00%
1014
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.00%
1015
Sold IDR Bought USD 20251006
Other
0.00%
1016
Seattle Wash Wtr 5% 08/27
Other
0.00%
1017
Hays Cnty Tex 5% 02/28
Other
0.00%
1018
Maryland St Dept 5% 10/26
Other
0.00%
1019
District 5% 03/27
Other
0.00%
1020
Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2049
Other
0.00%
1021
Florida St Mun 5% 10/27
Other
0.00%
1022
Nevada St Go Ltd 5% 05/27
Other
0.00%
1023
Bought JPY Sold USD 20260402
Other
0.00%
1024
Nokia Corp Swap Nmra-L
Other
0.00%
1025
Entergy Arkansas Llc (Etr 3.35 06/15/52)
Other
0.00%
1026
Zipline International, Inc., Series G, Preferred Shares
Other
0.00%
1027
Currency Contract - USD
Other
0.00%
1028
Currency Contract - NOK
Other
0.00%
1029
Aviva Plc Mtn Regs 4.63% Aug 28, 2056
Other
0.00%
1030
Wendy'S Funding Llc 2.370%, 06/15/51
Other
0.00%
1031
Clark Cnty Nev 5% 12/29
Other
0.00%
1032
Firstcash 6.875% 03/01/32
Other
0.00%
1033
Bought BRL Sold USD 20260402
Other
0.00%
1034
Florida St Mun 5% 10/27
Other
0.00%
1035
Kentucky Hsg Var 09/43
Other
0.00%
1036
Dallas Fort 5% 11/27
Other
0.00%
1037
Illinois St 4% 06/28
Other
0.00%
1038
Societe G Vrn 05/17/35
Other
0.00%
1039
Washington D C 5% 07/30
Other
0.00%
1040
Currency Contract - USD
Other
0.00%
1041
Bought BRL Sold USD 20260402
Other
0.00%
1042
Fannie Mae Pool 6.50 10/1/2031
Other
0.00%
1043
New York St 5.5% 03/27
Other
0.00%
1044
Ocp Sa: 6.875% 4/25/44 (A)
Other
0.00%
1045
Blackrock Liquidity Fedfund - Institutional Class
Other
0.00%
1046
Gaci First Investment Co 0.0525 01/29/2030
Other
0.00%
1047
Maui Cnty Hawaii 5% 09/26 5
Other
0.00%
1048
Mesa Cnty Colo 5% 12/27 5
Other
0.00%
1049
Miami-dade County Fl Expressway Authority Toll System Revenue
Other
0.00%
1050
Michigan Fin 5% 10/26 5
Other
0.00%
1051
Mississippi Go
Other
0.00%
1052
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.00%
1053
Nj Hlth-Virtua-Unrefd 5 2027-07-01
Other
0.00%
1054
New Jersey 5% 09/26 5
Other
0.00%
1055
New Jersey St Go 4% 06/34
Other
0.00%
1056
New York N Y Go 5% 08/27 5
Other
0.00%
1057
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1058
Norfolk Va Go 5% 09/26 5
Other
0.00%
1059
Ogden City Utah 5% 06/27 5
Other
0.00%
1060
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other
0.00%
1061
Ohio St Cap Facs 5% 04/27 5
Other
0.00%
1062
Orange Cnty Fla 5% 10/27 5
Other
0.00%
1063
Oregon St Go Bds 5% 11/26 5
Other
0.00%
1064
Pennsylvania Cop
Other
0.00%
1065
Pennsylvania St 5% 09/26 5
Other
0.00%
1066
Pennsylvania 5.25% 07/27
Other
0.00%
1067
Pennsylvania St 5% 12/28 5
Other
0.00%
1068
Philadelphia Pa 5% 10/28
Other
0.00%
1069
Pima Cnty Ariz 5% 07/27 5
Other
0.00%
1070
Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01
Other
0.00%
1071
Riley Cnty Kans 5% 09/33 5
Other
0.00%
1072
San Antonio Tex 5% 09/28 5
Other
0.00%
1073
San Antonio Tex 5% 05/28 5
Other
0.00%
1074
Sarasota Cnty 5% 07/27 5
Other
0.00%
1075
Scottsdale Ariz 5% 07/32 5
Other
0.00%
1076
South Carolina 5% 12/27 5
Other
0.00%
1077
Southeastern Pa 5% 06/28
Other
0.00%
1078
Texas Wtr Dev 5% 10/27
Other
0.00%
1079
Texas Womans 5% 07/27 5
Other
0.00%
1080
Triborough Brdg 5% 11/26 5
Other
0.00%
1081
Tulsa Cnty Okla 4% 08/27 4
Other
0.00%
1082
Univ Of Houston Tx 17c 5.0% 02-15-28
Other
0.00%
1083
University Mich Univ Revs Gen Bds 2019 A
Other
0.00%
1084
University Minn 5% 10/26 5
Other
0.00%
1085
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other
0.00%
1086
Virginia College 5% 02/28
Other
0.00%
1087
Washington St 5% 01/27
Other
0.00%
1088
Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)
Other
0.00%
1089
University Conn 5% 04/27
Other
0.00%
1090
Allied Un 4.625% 06/01/28
Other
0.00%
1091
University Colo 5% 06/28
Other
0.00%
1092
Fixed Inc Clearing Corp.Repo
Other
0.00%
1093
Seattle Wash 5% 07/27
Other
0.00%
1094
Fannie Mae Pool By3337 5.50% 6/1/2053
Other
0.00%
1095
Black Belt Var 10/52
Other
0.00%
1096
Sold TWD Bought USD 20251020
Other
0.00%
1097
Euro-bund
Other
0.00%
1098
Cloudhq Va B1 Quick - Unfunded
Other
0.00%
1099
Missouri Jt Mun 5% 01/29
Other
0.00%
1100
Denver Colo City 5% 12/26
Other
0.00%
1101
Michigan Fin 5% 12/27
Other
0.00%
1102
Synchrony Financial 7.25% 02/02/2033
Other
0.00%
1103
Virginia Commlth 5% 03/28
Other
0.00%
1104
Tulsa Cnty Okla 5% 09/27
Other
0.00%
1105
Bought SGD Sold USD 20260402
Other
0.00%
1106
Bought INR Sold USD 20260407
Other
0.00%
1107
North Slope Boro 5% 06/27
Other
0.00%
1108
Meta Platforms Inc Sr Unsecured 08/32 3.85
Other
0.00%
1109
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.00%
1110
South Miami Fla 5% 08/28
Other
0.00%
1111
Colorado St Ctfs 5% 12/28
Other
0.00%
1112
Hyundai C 3.584% 01/14/30
Other
0.00%
1113
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
1114
Hawaii St Go Bds 5% 10/28
Other
0.00%
1115
EUR/USD Fwd 20260505
Other
0.00%
1116
Fort Pierce Fla 5% 10/27
Other
0.00%
1117
Indianapolis Ind 5% 02/28
Other
0.00%
1118
Fwdp 10Y Rtr 4.655000 12-Jun-2036
Other
0.00%
1119
Mississippi Dev 5% 08/27
Other
0.00%
1120
New Jersey St 5% 06/29
Other
0.00%
1121
Illinois Fin 5% 07/28
Other
0.00%
1122
Arizona St 5% 07/27
Other
0.00%
1123
Square 4.53 2021-06-16
Other
0.00%
1124
Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822
Other
0.00%
1125
Currency Contract - USD
Other
0.00%
1126
Indiana St Fin 5% 02/29
Other
0.00%
1127
Ivory Coast 8.075 04/01/2036
Other
0.00%
1128
Bought Clp Sold USD 20260427
Other
0.00%
1129
South Carolina 5% 10/26
Other
0.00%
1130
Alachua Cnty Fla 5% 07/27
Other
0.00%
1131
Msd Netherlands 3.75% 05/30/2054
Other
0.00%
1132
Forward Foreign Currency Contract
Other
0.00%
1133
Illinois Fin 5% 01/35
Other
0.00%
1134
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
1135
Kansas City Mo 5% 09/27
Other
0.00%
1136
Royal Bank Of Canada 102.58 4/29/2026
Other
0.00%
1137
Bbcms 2019-C5 F 144A 02.7020 11/15/2052 2.702 2052-11-15
Other
0.00%
1138
Tennessee St Sch 5% 11/26
Other
0.00%
1139
Forward Foreign Currency Contract
Other
0.00%
1140
Clydesdale Acquisition Holdings Inc
Other
0.00%
1141
Forward Foreign Currency Contract
Other
0.00%
1142
Colorado Health Var 11/36
Other
0.00%
1143
Boston Properties Lp Disc. Cp
Other
0.00%
1144
Kkr Group Finance Co Xi Llc 1.559 2029-05-30
Other
0.00%
1145
Atlanta Ga Wtr & 5% 11/38
Other
0.00%
1146
Bought KWD Sold USD 20260630
Other
0.00%
1147
Lower Colo Riv 5% 05/28
Other
0.00%
1148
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.00%
1149
French Republic Government Bond Oat
Other
0.00%
1150
Square 4.5 2027-09-09
Other
0.00%
1151
Texas Wtr Dev 5% 04/27
Other
0.00%
1152
Sfowtr 5.000 11/01/29
Other
0.00%
1153
Cook Cnty Ill Go 5% 11/27
Other
0.00%
1154
Ares Strategic Income Fu 5.6% 2/15/2030 5.6 2030-02-15
Other
0.00%
1155
Sold KRW Bought USD 20260427
Other
0.00%
1156
Miami Dade Cnty 5% 07/28
Other
0.00%
1157
Harris Cnty Tex 5% 08/27
Other
0.00%
1158
Province 3.3% 05/08/34
Other
0.00%
1159
Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029
Other
0.00%
1160
Vegas Trust 5.5183 11/10/2039
Other
0.00%
1161
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
1162
Seattle Wash Mun 5% 04/27
Other
0.00%
1163
Trs Jp/9697 2Y 01/20/2028/119083017/Mslngb2Xxxx_C
Other
0.00%
1164
31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
Other
0.00%
1165
Forward Foreign Currency Contract
Other
0.00%
1166
Currency Contract - USD
Other
0.00%
1167
Fifth Third Bancorp 4.772 07/28/2030
Other
0.00%
1168
New Hanover Cnty 5% 10/28
Other
0.00%
1169
Pennsylvania St 5% 12/27
Other
0.00%
1170
Missouri St Brd 5% 10/26
Other
0.00%
1171
Durham N C Ltd 5% 10/26
Other
0.00%
1172
Palm Beach Cnty 5% 08/28
Other
0.00%
1173
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.00%
1174
Wake Cnty N 5.125% 10/26
Other
0.00%
1175
Alabama St Pub 5% 01/27
Other
0.00%
1176
Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/2026
Other
0.00%
1177
Republic Of Ghana 2033-02-08
Other
0.00%
1178
Checkout Payments Group Ltd
Other
0.00%
1179
North St Paul 4% 02/29
Other
0.00%
1180
New Jersey St 5% 12/26
Other
0.00%
1181
Miami-Dade Cnty 5% 04/28
Other
0.00%
1182
Illinois St Go 5% 12/28
Other
0.00%
1183
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.00%
1184
Alabama Fed Aid 5% 09/26
Other
0.00%
1185
Cds Bank Of Nova Scotia
Other
0.00%
1186
Sold INR Bought USD 20260407
Other
0.00%
1187
Currency Contract - USD
Other
0.00%
1188
Intermountain 5% 07/30
Other
0.00%
1189
Harris Cnty Tex 5% 11/26
Other
0.00%
1190
Poland Government Bond 5 2034-10-25
Other
0.00%
1191
Sold Sgd/bought Usd
Other
0.00%
1192
Ohio St Spl 5% 04/29
Other
0.00%
1193
Ntt Finance Corp. 4.567 07/16/2027
Other
0.00%
1194
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.00%
1195
Irs ZAR 8.82000 08/02/23-6Y* Cme
Other
0.00%
1196
Swiss (Govt)
Other
0.00%
1197
United States Treasury Note/Bond 2.75 11/15/2047
Other
0.00%
1198
Vf Corporation 0.63% Feb 25, 2032
Other
0.00%
1199
West Va Commr Of 5% 09/27
Other
0.00%
1200
Denton Tex Util 5% 12/27
Other
0.00%
1201
Oman 6.5 03/08/47 Regs
Other
0.00%
1202
Fn Ma5553 5.50% 12/1/54
Other
0.00%
1203
Texas St 5% 08/28
Other
0.00%
1204
Tender Option Bond Trust Receipts/Certificates 5.817 07/01/2052
Other
0.00%
1205
Boyd Gaming Corp. 4.75% 6/15/2031
Other
0.00%
1206
University 5% 02/27
Other
0.00%
1207
210955738.Srdlc
Other
0.00%
1208
Bought CNH Sold USD 20260402
Other
0.00%
1209
Florida St Brd 5% 06/29
Other
0.00%
1210
Square 4.5 2027-09-18
Other
0.00%
1211
Sold CNH Bought USD 20260402
Other
0.00%
1212
Corning Inc 4.7% 3/15/2037
Other
0.00%
1213
Clay Cnty Mo Pub 5% 03/27
Other
0.00%
1214
New Mexico St 5% 03/27
Other
0.00%
1215
Connecticut St 5% 11/28
Other
0.00%
1216
Japan Treasury Discount Bill
Other
0.00%
1217
Element Comm Aviation 0 1900-01-00
Other
0.00%
1218
Grand River Dam 5% 06/27
Other
0.00%
1219
Popular Inc Sr Unsecured 03/28 7.25
Other
0.00%
1220
Square 6.04 2025-07-15
Other
0.00%
1221
New Hanover Cnty 5% 10/27
Other
0.00%
1222
Currency Contract - USD
Other
0.00%
1223
Michigan St Bldg 5% 04/28
Other
0.00%
1224
Maryland St Loc 4% 08/29
Other
0.00%
1225
Sold ZAR Bought USD 20260420
Other
0.00%
1226
Wisconsin Electric Power Co 3.95 03/01/2029
Other
0.00%
1227
Harris Cnty Tex 5% 10/26
Other
0.00%
1228
Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme
Other
0.00%
1229
New Jersey St 5% 01/29
Other
0.00%
1230
E 470 Pub Hwy 5% 09/26
Other
0.00%
1231
Illinois Fin 5% 01/31
Other
0.00%
1232
Sold THB Bought USD 20260420
Other
0.00%
1233
Focus Financial Partners Llc
Other
0.00%
1234
215001860.Srdlc
Other
0.00%
1235
Swop Irs Eur
Other
0.00%
1236
Sold Brl Bought USD 20260402
Other
0.00%
1237
Bought ILS Sold USD 20260610
Other
0.00%
1238
New York N Y City Hsg Dev Corp
Other
0.00%
1239
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.00%
1240
Collin Cnty Tex 5% 08/27
Other
0.00%
1241
Louisville & 5% 10/27
Other
0.00%
1242
Illinois St Toll 5% 01/30
Other
0.00%
1243
Freddie Mac Pool Rj1216 5.50% 4/1/2054
Other
0.00%
1244
Chicago Us Midco Iii Lp
Other
0.00%
1245
Philadelphia Pa 5% 10/27
Other
0.00%
1246
International Paper Co Sr Unsecured 06/44 4.8
Other
0.00%
1247
Sold CAD Bought USD 20260402
Other
0.00%
1248
Glendale Ariz 5% 07/27
Other
0.00%
1249
Forward Foreign Currency Contract
Other
0.00%
1250
Harnett Cnty N C 5% 12/27
Other
0.00%
1251
Currency Contract - INR
Other
0.00%
1252
Forward Foreign Currency Contract
Other
0.00%
1253
Massachusetts St 5% 10/26
Other
0.00%
1254
University Cent 5% 11/26
Other
0.00%
1255
Micro E-Mini Russell 2000 Sep 26
Other
0.00%
1256
Hopper Merger Sub Inc 0 48593 2033-01-14
Other
0.00%
1257
Reverse Repo Jpm Chase 2026-04-21
Other
0.00%
1258
212381896.Srdlc
Other
0.00%
1259
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.00%
1260
Spring Tex Indpt 5% 08/28
Other
0.00%
1261
Oklahoma St Mun 5% 01/27
Other
0.00%
1262
Hudson Cnty N J 5% 10/27
Other
0.00%
1263
1011778 Bc / New Red Fin Secured 144A 01/28 4.375
Other
0.00%
1264
Williamson Cnty 5% 02/30
Other
0.00%
1265
CDI
Other
0.00%
1266
Colorado St Bldg 5% 03/27
Other
0.00%
1267
California Municipal Finance Authority 5 06/30/2032
Other
0.00%
1268
Td Securities Usa Llc
Other
0.00%
1269
El Paso Independent School District 4 2043-08-15
Other
0.00%
1270
Oklahoma City 5% 03/28
Other
0.00%
1271
Illinois St Go 5% 10/26
Other
0.00%
1272
Wisconsin St 5% 07/27
Other
0.00%
1273
Connecticut St 5% 09/30
Other
0.00%
1274
Illinois Fin 5% 01/32
Other
0.00%
1275
Arizona Indl Dev 5% 02/27
Other
0.00%
1276
Massachusetts St 5% 07/28
Other
0.00%
1277
Harris Cnty Tex 5% 10/26
Other
0.00%
1278
Illinois Fin 5% 01/34
Other
0.00%
1279
Virgin Media Vendor Financing Notes Iii Dac
Other
0.00%
1280
Cds Tenet Healthcare Corp
Other
0.00%
1281
Tennessee St Sch 5% 11/27
Other
0.00%
1282
District 5% 07/27
Other
0.00%
1283
Sold CAD Bought USD 20260402
Other
0.00%
1284
Maricopa Cnty 5% 07/27
Other
0.00%
1285
Cmbx.na.as.6 Sp Myc
Other
0.00%
1286
Southern California Edison Co. 5.35% 7/15/2035
Other
0.00%
1287
New Mexico St 5% 07/29
Other
0.00%
1288
Currency Contract - KRW
Other
0.00%
1289
Goldman Sachs & Co. Llc
Other
0.00%
1290
Bartow Cnty Ga 5% 10/27
Other
0.00%
1291
Buy U S Dollar - Sell Singapore Dollar
Other
0.00%
1292
Arlington Tex 5% 02/27
Other
0.00%
1293
Trs S&P 500 Index
Other
0.00%
1294
Ma Us 21Aug26 Call (American Physical) Ubs Otc 580
Other
0.00%
1295
Forward Foreign Currency Contract
Other
0.00%
1296
Northern Ill Mun 5% 12/26
Other
0.00%
1297
Newell Brands Inc 6.375 05/15/2030
Other
0.00%
1298
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.00%
1299
Cook Cnty Ill Go 5% 11/28
Other
0.00%
1300
EUR/USD Fwd 20260602
Other
0.00%
1301
Colorado Health 5% 06/37
Other
0.00%
1302
Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
Other
0.00%
1303
Swop Irs USD
Other
0.00%
1304
Philadelphia Pa 5% 10/26
Other
0.00%
1305
Grand River Dam 5% 06/28
Other
0.00%
1306
Chester Cnty Pa 5% 09/26
Other
0.00%
1307
Port Seattle 5% 02/28
Other
0.00%
1308
Brookfield Fin I Uk Plc Company Guar 01/32 2.34
Other
0.00%
1309
Harris Cnty Tex Mun Util Dist No 399 2.5% 01-Sep-2050
Other
0.00%
1310
Cdx Hy43 5Y Ice
Other
0.00%
1311
Bought NZD Sold USD 20260402
Other
0.00%
1312
Illinois Fin 4% 02/36
Other
0.00%
1313
Trinity River 5% 08/29
Other
0.00%
1314
Nueces Riv Auth 5% 07/27
Other
0.00%
1315
Yale-New Haven Hlth Srvc 2.496% 7/1/2050
Other
0.00%
1316
New York St Dorm 5% 03/29
Other
0.00%
1317
Idaho Health 5.5% 12/27
Other
0.00%
1318
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other
0.00%
1319
Minnesota St Go 5% 08/29
Other
0.00%
1320
Fairfax Cnty Va 5% 04/27
Other
0.00%
1321
Private Colleges 5% 09/26
Other
0.00%
1322
Square 5.28 2027-05-10
Other
0.00%
1323
Currency Contract - USD
Other
0.00%
1324
Cds Cdx.Na.Ig.46.V1
Other
0.00%
1325
Pfs Financing Corp 4.95 02/15/2029
Other
0.00%
1326
Boulder 4.25% 12/33
Other
0.00%
1327
Harvest Clo Xvi Dac 3.34 2038-10-15
Other
0.00%
1328
Swap Ccpc Goldman Sachs Coc
Other
0.00%
1329
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030
Other
0.00%
1330
Forward Foreign Currency Contract
Other
0.00%
1331
Danone Sa Mtn Regs 3.47% May 22, 2031
Other
0.00%
1332
Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01
Other
0.00%
1333
New York St Dorm 5% 10/27
Other
0.00%
1334
Seb - Pf - 1
Other
0.00%
1335
Sold MXN Bought USD 20260617
Other
0.00%
1336
Illinois St Toll 5% 01/29
Other
0.00%
1337
Purchased USD / Sold EUR
Other
0.00%
1338
Cie De Saint-Gobain Sa 2.125 06-10-2028
Other
0.00%
1339
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.00%
1340
Bought ILS Sold USD 20260505
Other
0.00%
1341
Connecticut St Var 07/40
Other
0.00%
1342
Square 4.5 2027-01-21
Other
0.00%
1343
New York St Dorm 5% 03/27
Other
0.00%
1344
Fannie Mae Pool Fs7162 6.50% 2/1/2054
Other
0.00%
1345
Saudi Government International Bond 0.0413 01/12/2029
Other
0.00%
1346
Minneapolis & St 5% 11/28
Other
0.00%
1347
Buy U S Dollar - Sell EURo
Other
0.00%
1348
Repu State Street Global Marke Usd Repu Ssb T
Other
0.00%
1349
Orange Cnty Fla 5% 10/26
Other
0.00%
1350
Collegium Pharmaceutical, Inc. 2.875%, Due 02/15/291
Other
0.00%
1351
State Of Maryland 5 06/01/2039
Other
0.00%
1352
KRW/USD Fwd 20260615
Other
0.00%
1353
Austin Tex Arpt 5% 11/27
Other
0.00%
1354
Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043
Other
0.00%
1355
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.00%
1356
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.00%
1357
Forward Foreign Currency Contract
Other
0.00%
1358
Albany 5.2% 05/28
Other
0.00%
1359
Forward Foreign Currency Contract
Other
0.00%
1360
Republic Services Inc Sr Unsecured 07/31 4.75
Other
0.00%
1361
Baltimore Cnty 5% 10/26
Other
0.00%
1362
Indiana Univ 5% 06/28
Other
0.00%
1363
Fannie Mae Pool 5.12 10/01/2055
Other
0.00%
1364
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.00%
1365
New York St Dorm 5% 07/28
Other
0.00%
1366
North Tex Twy 5% 01/28
Other
0.00%
1367
State Street Corp 2.2 03/03/2031
Other
0.00%
1368
British Pound Sterling
Other
0.00%
1369
Bought IDR Sold USD 20260610
Other
0.00%
1370
Mcdermott International, Ltd. 2024-06-30
Other
0.00%
1371
Freddie Mac Pool G08248 5.50% 2/1/2038
Other
0.00%
1372
Fannie Mae Pool Bt7309 2.00% 9/1/2051
Other
0.00%
1373
Bought Mxn Sold USD 20260415
Other
0.00%
1374
Cds Emirate Of Abu Dhabi
Other
0.00%
1375
Texas A & M Univ 5% 05/28
Other
0.00%
1376
Sold RON Bought USD 20260422
Other
0.00%
1377
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.5 10/01/2037
Other
0.00%
1378
Sndk Us 09/18/26 C1730
Other
0.00%
1379
Houston Tex Util 5% 11/27
Other
0.00%
1380
Michigan St Hosp 4% 11/47
Other
0.00%
1381
New York Convention Center Development Corp 5 11/15/2036
Other
0.00%
1382
Miami-Dade Cnty 5% 07/28
Other
0.00%
1383
Hg COPper Fut Opt Mar26P 558
Other
0.00%
1384
Milwaukee General Obligation Bonds 5 04/01/2030
Other
0.00%
1385
Saipem S P A
Other
0.00%
1386
New York St Dorm 5% 01/28
Other
0.00%
1387
Sun Communities Operating, Lp 2.30% 11/1/2028
Other
0.00%
1388
8786224.Srdsq
Other
0.00%
1389
Euro(Fgbl) Bund Futures
Other
0.00%
1390
Government National Mortgage Assn. Pool Ma4587 4.00% 7/20/2047
Other
0.00%
1391
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.00%
1392
Wisconsin St 5% 07/27
Other
0.00%
1393
Sold ILS Bought USD 20260617
Other
0.00%
1394
Ohio St Wtr Dev 5% 12/26
Other
0.00%
1395
Currency Contract - USD
Other
0.00%
1396
Wake Cnty N C 5% 03/27
Other
0.00%
1397
New York N Y 5% 11/28
Other
0.00%
1398
Sold THB Bought USD 20260420
Other
0.00%
1399
Ohio St Wtr Dev 5% 12/29
Other
0.00%
1400
Bought PLN Sold USD 20260422
Other
0.00%
1401
Cds Boeing Co/The
Other
0.00%
1402
Harris Cnty Tex 5% 12/29
Other
0.00%
1403
Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031
Other
0.00%
1404
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.00%
1405
Block Inc 6.5% 05/32
Other
0.00%
1406
Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047
Other
0.00%
1407
Harris Cnty Tex 5% 08/28
Other
0.00%
1408
Anticimex Global Ab
Other
0.00%
1409
Nyc Ida - Yankee Stadium Pilot
Other
0.00%
1410
CAD/USD Fwd 20260724 Mslngb2X
Other
0.00%
1411
Connecticut St 5% 01/27
Other
0.00%
1412
Houston Tex Arpt 5% 07/28
Other
0.00%
1413
Rfr USD Sofr/3.75000 09/17/25-2Y Lch
Other
0.00%
1414
Lincoln Neb Elec 5% 09/28
Other
0.00%
1415
Wisconsin St Go 5% 11/26
Other
0.00%
1416
El Paso Cnty Tex 5% 08/26
Other
0.00%
1417
New York St 5% 03/28
Other
0.00%
1418
Connect Finco Sarl Note 2029-09-13
Other
0.00%
1419
Maine Mun Bd Bk 5% 09/26
Other
0.00%
1420
Florida St Brd 5% 07/28
Other
0.00%
1421
Metropolitan Govt Nashville & 5 07/01/2042
Other
0.00%
1422
Arizona St 5% 07/29
Other
0.00%
1423
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.00%
1424
Colorado River 5% 01/28
Other
0.00%
1425
Bought TRY Sold USD 20260406
Other
0.00%
1426
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.00%
1427
Broward Cnty Fla 5% 07/29
Other
0.00%
1428
Fort Lauderdale 5% 09/26
Other
0.00%
1429
De Pere Wis 3.375% 12/26
Other
0.00%
1430
Houston Tex Arpt 5% 07/27
Other
0.00%
1431
Golden St Tob 5% 06/27
Other
0.00%
1432
Michigan Fin 5% 11/29
Other
0.00%
1433
Salt Riv Proj 5% 01/27
Other
0.00%
1434
Fnma Remics Flt 12/45
Other
0.00%
1435
Bought IDR Sold USD 20260610
Other
0.00%
1436
County Of Hillsborough Fl 3 08/01/2046
Other
0.00%
1437
Kentucky St Tpk 5% 07/27
Other
0.00%
1438
Currency Contract - KRW
Other
0.00%
1439
Inter-Ame 3.75% 06/14/30
Other
0.00%
1440
Essex Cnty N J 4% 03/27
Other
0.00%
1441
USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc
Other
0.00%
1442
Lyb Int Finance Iii Company Guar 05/50 4.2
Other
0.00%
1443
New York State Dormitory Authority 5 03/15/2049
Other
0.00%
1444
Altar Bidco, Inc
Other
0.00%
1445
Forward Foreign Currency Contract
Other
0.00%
1446
Cdscmbx
Other
0.00%
1447
Gainesville Fla 5% 10/29
Other
0.00%
1448
Forward Foreign Currency Contract
Other
0.00%
1449
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.00%
1450
Chicago Ill O 5% 01/28
Other
0.00%
1451
New York N Y 5% 07/27
Other
0.00%
1452
Mississippi St 5% 12/36
Other
0.00%
1453
Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31
Other
0.00%
1454
Cash
Other
0.00%
1455
South Carolina 5% 12/29
Other
0.00%
1456
Chicago Ill Brd Ed 5.0% 01-Dec-2034
Other
0.00%
1457
Alphabet Inc 3.88 11/15/2028
Other
0.00%
1458
New York N Y Go 5% 04/28
Other
0.00%

#	Company	Ticker	Weight
1	Jpmi Tax Free Mmktf Im	-	5.830%
2	Procter & Gamble Co.	-	2.010%
3	Wells Fargo & Co. 7.625% 09/15/2028 7.625 2028-09-15	-	0.910%
4	Washington St 5% 07/29	-	0.800%
5	Forward Foreign Currency Contract	-	0.750%
6	Minnesota St Gen 5% 08/27 5	-	0.690%
7	Hempstead N Y Un 4% 07/27	-	0.660%
8	Eaton Corp 4.2 03/06/2031	-	0.640%
9	New Windsor N Y 4% 06/27	-	0.630%
10	Maryland St Var 07/55	-	0.630%
11	Usd/zar Forward	-	0.630%
12	Newburgh N Y 4% 06/27	-	0.620%
13	Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01	-	0.620%
14	Pfizer Investment Enter 4.75% 5/19/2033	-	0.600%
15	Bergen Cnty N J 4% 05/27	-	0.600%
16	District Var 06/51	-	0.590%
17	Autonation Inc 3.85 03/01/2032	-	0.590%
18	Ois Tiieoi/8.089% Mxn0136	-	0.560%
19	Houston Tex Var 05/34	-	0.560%
20	New York N Y Var 05/47	-	0.560%
21	Massachusetts Var 03/48	-	0.560%
22	Pennsylvania St Var 12/39	-	0.530%
23	Bristol Conn Gen 4% 11/26	-	0.530%
24	Carvana Auto Receivables Trust Crvna 2025 P3 A2	-	0.520%
25	Parsippany-Troy 4% 10/26	-	0.510%
26	Jersey City N J 4% 04/27 4	-	0.510%
27	Livingston Twp N 4% 12/26	-	0.500%
28	Tenet Healthcare Corp 4.25 06/01/2029	-	0.500%
29	Mfs Mid Cap Value Fund	-	0.490%
30	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.490%
31	California Mun Var 03/56	-	0.470%
32	Louisiana St Var 05/43	-	0.470%
33	Carteret N J Bd 4% 05/27	-	0.470%
34	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	-	0.470%
35	San Antonio Tex Var 05/54	-	0.460%
36	British Pound Sterling	-	0.460%
37	Intel Corp 2 08/12/2031	-	0.460%
38	School 4% 12/26	-	0.460%
39	City Of Ulaanbaatar Mongolia	-	0.450%
40	Albany N Y Bd 4% 03/27	-	0.450%
41	Ois Payfix USD 3.848% 06-04-25/11-15-26 Lch	-	0.440%
42	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.430%
43	Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26	-	0.430%
44	Currency Contract - USD	-	0.420%
45	Cherry Hill Twp 4% 11/26	-	0.420%
46	Bristol-Warren R 4% 06/27	-	0.420%
47	Rib Floater Tr Flt 03/58	-	0.420%
48	Valdez Alaska Var 05/31	-	0.420%
49	Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)	-	0.410%
50	Freddie Mac Pool 3.5 07/01/2049	-	0.400%
51	2026 Ln Hldg-1 Flt 10/27	-	0.400%
52	Colorado Health Var 05/64	-	0.390%
53	Jersey City N J 4% 10/26	-	0.370%
54	Energy Southeast Ala Coop Dist	-	0.360%
55	Enlarged Troy 4% 06/27	-	0.360%
56	Public Fin Auth Wis Rev 5.0% 01-Apr-2030	-	0.360%
57	Forward Foreign Currency Contract	-	0.360%
58	Bacr 5.244 06/15/28 Mtn	-	0.350%
59	Colorado Health Var 05/64	-	0.350%
60	Tarrant Regl Wtr 5% 03/29	-	0.350%
61	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.350%
62	Sea Isle City N 4% 10/26	-	0.340%
63	New York City Housing Development Corp 5 08/01/2055	-	0.340%
64	Hong Kong Dollar	-	0.330%
65	Apple Inc 2.9 09/12/2027	-	0.330%
66	Genesis Thera Sev B Cvt Pfd Stock Pp	-	0.320%
67	Forward Foreign Currency Contract	-	0.320%
68	Bought BRL Sold USD 20260402	-	0.310%
69	New York St Hsg Var 11/36	-	0.310%
70	Pembroke N Y 3.75% 12/26	-	0.310%
71	Forward Foreign Currency Contract	-	0.310%
72	Rochester Minn Var 11/38	-	0.310%
73	Connecticut St Var 07/60	-	0.310%
74	Missouri St Hwys 5% 05/28	-	0.300%
75	Piscataway Twp N 4% 10/26	-	0.300%
76	Tarrant Cnty Var 11/64	-	0.300%
77	Islamic 7.375% 04/31	-	0.300%
78	Ohio St Major 5% 12/28 5	-	0.290%
79	Fannie Mae Pool Ma5702 6.50% 5/1/2055	-	0.290%
80	New York N Y Var 02/31	-	0.290%
81	T 4 06/30/28	-	0.290%
82	Ausable Vy Cent 4% 07/27	-	0.290%
83	Mississippi Var 12/30	-	0.280%
84	Cds_Ix_Ccp Cdx.Na.Hy.46 5% 20310620	-	0.280%
85	Illinois St Go 5% 11/26	-	0.280%
86	Sold SGD Bought USD 20251002	-	0.280%
87	Hillsborough Var 11/54	-	0.280%
88	Broadalbin-Perth 4% 06/27	-	0.280%
89	Depew N Y Un 4% 10/26 4	-	0.280%
90	Peekskill N Y 4% 06/27	-	0.270%
91	Barclays Plc 6.49 09/13/2029	-	0.270%
92	North Kingstown 4% 06/27	-	0.270%
93	Missouri St Var 05/52	-	0.260%
94	Pennsylvania St 5% 08/28 5	-	0.260%
95	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	-	0.250%
96	Woodridge Boro N 4% 05/27 4	-	0.250%
97	National Fin Var 10/33	-	0.250%
98	Asbury Park N J 4% 01/27	-	0.250%
99	Square 5.77 2027-07-14	-	0.250%
100	West Jefferson Var 12/38	-	0.250%
101	Forward Foreign Currency Contract	-	0.250%
102	Jamestown N Y 4% 07/27	-	0.250%
103	Moorestown Twp N 4% 05/27	-	0.250%
104	Fswp: Ois 3.411000 16-Sep-2031 Shi	-	0.250%
105	Nutanix, Inc. 60 03/20/2026	-	0.240%
106	Devon Energy Corp. 5.75% 9/15/2054	-	0.240%
107	Bellmawr N J Gen 4% 07/27	-	0.240%
108	Fnma Pool As1332 Fn 12/43 Fixed 4.5	-	0.240%
109	East Orange N J 4% 10/26	-	0.240%
110	Dbgs Mortgage Trust 3.843% 04/10/2037	-	0.230%
111	Bought EUR Sold USD 20251002	-	0.230%
112	Jefferson Twp N 4% 06/27	-	0.230%
113	Turkiye Government International Bond 6.3 03/14/2033	-	0.230%
114	Atlanta Ga Wtr & 5% 11/29	-	0.230%
115	Schenectady N Y 4% 05/27 4	-	0.220%
116	Tarrant Regl Wtr 5% 03/28	-	0.220%
117	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.220%
118	2027-06-17 State Street Spdr S&P 500 Etf Trust P 634.74	-	0.220%
119	Sold KZT Bought USD 20260604	-	0.220%
120	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.220%
121	Harris Cnty Tex 5% 11/28 5	-	0.220%
122	Logan Twp N J Bd 4% 10/26	-	0.210%
123	SAUDi Arabia Govt Em Sp Brc	-	0.210%
124	Vivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds 6.5 01/01/2045	-	0.210%
125	Washington St 4% 07/27	-	0.210%
126	Minnesota Mun Flt 12/52	-	0.210%
127	Trv Us 08/21/26 C450 08/21/2026	-	0.210%
128	Waterville N Y 4% 07/27	-	0.210%
129	Russell 2000 Index Swap Goldman Sachs International	-	0.210%
130	Winchester Va Var 01/54	-	0.210%
131	Pennsylvania Var 08/37	-	0.210%
132	Ohio St Higher Var 01/43	-	0.210%
133	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.200%
134	Philadelphia Pa 5% 09/28	-	0.200%
135	Sold THB Bought USD 20260617	-	0.200%
136	Utica N Y Gen 4% 01/27	-	0.200%
137	Rfr USD Sofr/3.32826 09/03/24-7Y* Cme	-	0.200%
138	Forward Foreign Currency Contract	-	0.200%
139	Caixabank Sa 4.38 2036-08-08	-	0.200%
140	Indiana Mun Pwr Var 01/42	-	0.200%
141	Michigan St 3.7% 04/30	-	0.200%
142	Owego Apalachin 4% 07/27	-	0.190%
143	Fannie Mae Pool Mb0308 6.00% 3/1/2055	-	0.190%
144	Texas St Var 06/45	-	0.190%
145	University Mass 5% 11/27 5	-	0.180%
146	10Yr Mini Jgb 09/11/2026	-	0.180%
147	Nevada Power Co 3.7% 5/1/2029	-	0.180%
148	Richmond Va Pub 5% 01/28	-	0.180%
149	Pennsylvania Var 08/45	-	0.180%
150	Pacific Gas And Electric Co 6 05/01/2056	-	0.180%
151	Bought TRY Sold USD 20260420	-	0.180%
152	Hamilton Projects Acquir 6.173 47998 2031-05-30	-	0.180%
153	Purchased Inr / Sold Usd	-	0.180%
154	Georgetown Mass 4% 06/27	-	0.180%
155	Beach Haven N J 4% 04/27 4	-	0.180%
156	Comal Tex Indpt 5% 02/28	-	0.180%
157	Rocket Software Inc 7.46 11/28/2028	-	0.170%
158	Los Angeles 5% 06/27	-	0.170%
159	Connecticut St 5% 09/29	-	0.170%
160	Lafayette N Y 4% 07/27	-	0.170%
161	Lansing N Y 3.75% 07/27	-	0.170%
162	Coca Cola Co/The Sr Unsecured 03/30 3.45	-	0.170%
163	Miami-Dade Cnty 5% 10/26	-	0.170%
164	Ohio St Gen 5% 11/27	-	0.170%
165	Saddle Brook Twp 4% 05/27 4	-	0.170%
166	Union Electric Co 3.5% 3/15/2029	-	0.170%
167	Cpt Us 08/21/26 C115	-	0.170%
168	Pfizer, Inc. 2.625% 4/1/2030	-	0.170%
169	Fannie Mae Pool 4 12/01/2040	-	0.160%
170	North Middlesex 4% 10/26	-	0.160%
171	Alterra Mountain Co 05/31/2030	-	0.160%
172	Port Auth N Y & 5% 09/26	-	0.160%
173	Jea Fla Wtr & Var 10/38	-	0.160%
174	Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029	-	0.160%
175	Cypress-Fairbank 5% 02/27	-	0.160%
176	Germantown N Y 4% 07/27	-	0.160%
177	Harris Cnty Tex Var 07/54	-	0.150%
178	Ogdensburg N Y 4% 07/27	-	0.150%
179	Blackstone Private Cre Sr Unsecured 11/34 6	-	0.150%
180	Chicago Ill Zero 01/28	-	0.150%
181	Ohio St Major 5% 12/27 5	-	0.150%
182	Oklahoma Cnty 4% 07/29	-	0.150%
183	Pemberton Twp N 4% 05/27 4	-	0.150%
184	Western Mass 4% 04/27 4	-	0.150%
185	Sold IDR Bought USD 20251217	-	0.150%
186	Square 4.53 2027-01-17	-	0.150%
187	Bought INR Sold USD 20260407	-	0.150%
188	Dallas Fort 5% 11/30	-	0.150%
189	Purchased Inr / Sold USD	-	0.150%
190	Palmyra 3.25% 06/27	-	0.150%
191	Bought Ars Sold USD 20260410	-	0.150%
192	Lakewood Ohio 4% 04/27	-	0.150%
193	Carlstadt N J Bd 4% 04/27 4	-	0.140%
194	Connecticut St 5% 09/28	-	0.140%
195	Washington St 5% 08/27	-	0.140%
196	Milwaukee Wis 5% 10/26	-	0.140%
197	Swp: Ois Sofr 3.399000 13-Mar-2028_P 03/13/2028	-	0.140%
198	Rfr USD Sofr/3.75000 12/20/23-5Y Cme	-	0.140%
199	New York St Dorm 5% 03/31	-	0.140%
200	Westfield N Y 4% 07/27	-	0.140%
201	Philadelphia Pa 5% 09/27	-	0.140%
202	Square 6.49 2027-06-27	-	0.140%
203	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.130%
204	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2024	-	0.130%
205	Turkey Em Sp Boa	-	0.130%
206	Oklahoma City 5% 06/29	-	0.130%
207	Monroe County Industrial Development Corp/Ny 5 07/01/2034	-	0.130%
208	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.130%
209	San Antonio Tex 5% 02/27	-	0.130%
210	Borough Of South River, Water Utility, Series 2025A 4 2026-12-08	-	0.130%
211	Washington St 5% 07/27 5	-	0.130%
212	Wayne Twp N J 4% 10/26 4	-	0.130%
213	New York N Y City Transitional Fin Auth Bldg Aidrev 3.0% 15-Jul-2039	-	0.130%
214	Futures	-	0.130%
215	Broadcom Inc 4.6 01/15/2033	-	0.130%
216	Alameda Corridor Transportation Authority 10/01/2047	-	0.130%
217	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.130%
218	Fannie Mae Pool Cb8876 6.50% 7/1/2054	-	0.130%
219	Texas St Var 06/42	-	0.130%
220	County Square 5% 04/30	-	0.130%
221	Alphabet Inc Sr Unsecured 11/75 5.7	-	0.130%
222	Ice_Oracle Corp Cds 12/20/2030 Msln	-	0.130%
223	Block Communications Inc Sr Secured 144A 03/31 10.25	-	0.130%
224	Ireland (Government) Regs 3.1% Jun 18, 2036 3.1	-	0.130%
225	Connecticut St 5% 08/30 5	-	0.130%
226	Unicredit Bank Austria Ag 2.375 09-20-2027	-	0.120%
227	Meta Platforms Inc Sr Unsecured 11/30 4.2	-	0.120%
228	Chicago Ill 4.0% 01-Jan-2037	-	0.120%
229	Sold TRY Bought USD 20260506	-	0.120%
230	Currency Contract - Sold Eur	-	0.120%
231	Texas St Transn 5% 10/28	-	0.120%
232	Kingston N Y Bd 4% 08/27	-	0.120%
233	Yorktown Heights 4% 06/27	-	0.120%
234	Irondequoit N Y 4% 12/26	-	0.120%
235	Ttm Technologies Inc 4% 3/1/2029	-	0.120%
236	Rfrf USD Sf+26.161/1.7* 8/12/23-28Y Cme	-	0.120%
237	Forward Foreign Currency Contract	-	0.120%
238	Pnc Financial Services Group Inc/The 5.373 07/21/2036	-	0.120%
239	Hamilton Ohio 4% 12/26	-	0.120%
240	Texas St Var 06/43	-	0.120%
241	Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3	-	0.120%
242	Port Houston Auth Tex Harris C	-	0.120%
243	Utah St Brd 5.5% 04/29	-	0.120%
244	Square 4.53 2027-07-06	-	0.120%
245	National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028	-	0.110%
246	Bainbridge-Guilf 4% 06/27	-	0.110%
247	Sold PLN Bought USD 20260415	-	0.110%
248	Wisconsin St Var 08/54	-	0.110%
249	Itraxx Xover S44 Dec-30	-	0.110%
250	New York N Y Gen 5% 08/29	-	0.110%
251	Point Pleasant 4% 11/26 4	-	0.110%
252	Umafac 5.000 11/01/30 5 2030-11-01	-	0.110%
253	Pennsylvania Var 04/34	-	0.110%
254	Brockton Mass 5% 10/26	-	0.110%
255	Veolia Environnement Sa Mtn 6.13% Nov 25, 2033	-	0.110%
256	Connecticut St 5% 09/31	-	0.110%
257	California Municipal Finance Authority 5 02/01/2032	-	0.110%
258	Alamito Pub Var 08/44	-	0.110%
259	Treasury Floating Rate Note 0.59 % 04/30/2028	-	0.110%
260	General Motors Financial Co Inc 5.1 09/15/2031	-	0.110%
261	Macedonia Ohio 4% 01/27	-	0.110%
262	Vix Us 02/18/26 C34	-	0.110%
263	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.110%
264	Atento Luxco 1 Sa	-	0.110%
265	Philadelphia Pa 5% 09/28	-	0.110%
266	Fort Worth Tex 5% 02/27	-	0.110%
267	Colorado Health Var 11/60	-	0.110%
268	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.110%
269	Square 4.54 2027-02-28	-	0.100%
270	Sold Brl Bought USD 20260402	-	0.100%
271	Pitney Bowes Inc 7.401% 03/19/2032	-	0.100%
272	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029	-	0.100%
273	West Orange Twp 4% 03/27 4	-	0.100%
274	South Carolina Var 11/55	-	0.100%
275	Great Lakes Wtr 5% 07/29	-	0.100%
276	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.100%
277	Red Hook N Y 4% 06/27	-	0.100%
278	New York N Y Go 5% 08/30	-	0.100%
279	Bought CNH Sold USD 20260402	-	0.100%
280	Houston Tex 5% 02/27	-	0.100%
281	Sold CNH Bought USD 20260507	-	0.100%
282	Fnma Pool As8115 Fn 10/46 Fixed 3	-	0.100%
283	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var	-	0.100%
284	Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)	-	0.100%
285	Wheatland Chili 4% 06/27	-	0.100%
286	Owego Apalachin 4% 06/27	-	0.100%
287	Ravena Coeymans 4% 07/27	-	0.100%
288	Philadelphia Pa 5% 09/30	-	0.090%
289	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.090%
290	Kentucky St Ppty 5% 09/29	-	0.090%
291	Oklahoma Cnty 4% 07/30	-	0.090%
292	Square 5.44 2026-06-02	-	0.090%
293	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.090%
294	Mahoning Cnty 4% 10/26 4	-	0.090%
295	Mesa Ariz Util 5% 07/31 5	-	0.090%
296	County Of Miami-Dade Water And Sewer System, Series 2025B	-	0.090%
297	Ohio St Cap Facs 5% 12/28 5	-	0.090%
298	Town Of Orange 4 2026-12-17	-	0.090%
299	Tarrant Regl Wtr 5% 03/27	-	0.090%
300	Reverse Repo Jpm Chase 2026-04-21	-	0.090%
301	Synthetic Cash - Qms JPY	-	0.090%
302	Pennsylvania St 5% 09/27	-	0.090%
303	Turkey (Republic Of) % 6/16/2027	-	0.090%
304	Natwest Markets Plc 3.63 01/09/2029	-	0.090%
305	Cheniere Energy Inc 4.63 10/15/2028	-	0.090%
306	207255490.Srdlc	-	0.090%
307	Us Treasury N/B 01/31 3.75	-	0.090%
308	New Brunswick N 4% 09/26	-	0.090%
309	Wrkco Inc Company Guar 03/28 4	-	0.090%
310	Hunter-Tannersvi 4% 06/27	-	0.090%
311	Purchased Eur / Sold Usd	-	0.090%
312	Match Group Inc 4.125% 8/1/2030	-	0.090%
313	Energy Northwest 5% 07/28 5	-	0.090%
314	Lubbock Tex Gen 5% 02/29	-	0.090%
315	Unicredit Spa Mtn Regs 3.88% Jun 11, 2028	-	0.080%
316	Other/cash	-	0.080%
317	Bought CAD Sold USD 20260427	-	0.080%
318	Optima Bidco Jersey Ltd 02/07/2028	-	0.080%
319	San Jacinto Tex 5% 02/29	-	0.080%
320	Louisiana St Var 05/43	-	0.080%
321	Bought GBP Sold USD 20251002	-	0.080%
322	Michigan State Building Authority 5 10/15/2033	-	0.080%
323	Allied Universal Sr Secured 144A 06/30 6.875	-	0.080%
324	Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054	-	0.080%
325	Cliffside Park N 4% 06/27	-	0.080%
326	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	-	0.080%
327	Norfolk Southern Corp 3.95% 10/1/2042	-	0.080%
328	Allegheny Cnty 5% 11/28	-	0.080%
329	Commonwealth 5% 06/29	-	0.080%
330	Fannie Mae Pool 3 10/01/2049	-	0.080%
331	Pagaya Ai Debt Selection Trust Paid 2025 R2 A 144A	-	0.080%
332	Forward Foreign Currency Contract	-	0.080%
333	Freddie Mac Pool Rj0326 6.50% 11/1/2053	-	0.080%
334	Republic Of Peru 6.15% Aug 12/32	-	0.080%
335	Cuyahoga Cnty 5% 12/26	-	0.080%
336	City Of T 3.5% 06/02/36	-	0.080%
337	Kings Loc Sch 4% 07/27	-	0.080%
338	Oregon St Go Ref 5% 08/27	-	0.080%
339	Franklin Lakes N 4% 06/27	-	0.080%
340	Snap Inc.-Swap-Jnst-L	-	0.080%
341	Colorado Health Var 05/62	-	0.070%
342	Forward Foreign Currency Contract	-	0.070%
343	Maryland St Dept 5% 10/28	-	0.070%
344	Colorado Health 5% 08/27	-	0.070%
345	Narragansett 4% 04/27 4	-	0.070%
346	State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01	-	0.070%
347	Omaha Pub Pwr 5% 02/28 5	-	0.070%
348	Pike Twp Ind 5% 01/27 5	-	0.070%
349	Ridge Road Fire District	-	0.070%
350	San Jacinto Tex 5% 02/30	-	0.070%
351	Tarrant Regl Wtr 5% 03/30	-	0.070%
352	Texas Transn 5% 04/28 5	-	0.070%
353	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.070%
354	Wisconsin St Go 5% 05/29 5	-	0.070%
355	Square 5.27 2027-07-26	-	0.070%
356	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.070%
357	District 5% 12/27	-	0.070%
358	Sold PLN Bought USD 20260415	-	0.070%
359	Tulsa Cnty 3.5% 04/29	-	0.070%
360	Bouygues	-	0.070%
361	Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 10.38361 07/01/2049	-	0.070%
362	Cds Stellantis Nv	-	0.070%
363	Howard Hughes Corp. (The) 4.125% 2/1/2029	-	0.070%
364	Arlington Cnty Var 12/55	-	0.070%
365	Wisconsin St Var 08/54	-	0.070%
366	Bought COP Sold USD 20260406	-	0.070%
367	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.070%
368	Allegheny Cnty 5% 10/47	-	0.070%
369	Forward Foreign Currency Contract	-	0.070%
370	Florida Dev Fin Var 09/50	-	0.070%
371	California Var 07/43	-	0.070%
372	Purchased Aud / Sold Usd	-	0.070%
373	Peekskill N Y Bd 4% 08/27	-	0.070%
374	Sold THB Bought USD 20260617	-	0.070%
375	Bought INR Sold USD 20260407	-	0.070%
376	Rfr Usd Sofr/3.70000 03/05/24-10Y Lch	-	0.070%
377	Atlanta Ga Wtr & 5% 11/30	-	0.070%
378	Denver Colo City 5% 11/26 5	-	0.070%
379	Dane Cnty Wis Go 4% 06/30 4	-	0.060%
380	Gloucester City 4% 05/27 4	-	0.060%
381	Jamestown N Y Bd 4% 05/27 4	-	0.060%
382	Forward Foreign Currency Contract	-	0.060%
383	Montgomery Cnty 5% 03/29	-	0.060%
384	Indiana Fin Var 10/60	-	0.060%
385	Connecticut St 5% 07/27	-	0.060%
386	Brk: Goldman Pay:EUR-EURibor	-	0.060%
387	Nebraska Pub Pwr 5% 01/28 5	-	0.060%
388	Nebraska Pub Pwr 5% 01/29 5	-	0.060%
389	Oklahoma City 5% 03/27 5	-	0.060%
390	Palm Coast Fla 5% 10/29 5	-	0.060%
391	Roanoke Va Var 07/53	-	0.060%
392	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.060%
393	Other Payable & Receivables	-	0.060%
394	Wisconsin St Go 5% 05/27	-	0.060%
395	Energy Northwest 5% 07/29	-	0.060%
396	Montgomery Cnty 5% 03/27	-	0.060%
397	Intl Finance Corp Sr Unsecured 07/30 3.875	-	0.060%
398	Oklahoma Cnty 5% 07/28	-	0.060%
399	Curators Univ Mo 5% 11/27	-	0.060%
400	Denver Colo City 5% 12/27	-	0.060%
401	Sold IDR Bought USD 20260402	-	0.060%
402	Tulsa Cnty Okla 4% 04/28	-	0.060%
403	Kansas St Dept 5% 09/28	-	0.060%
404	Louisville & Var 10/47	-	0.060%
405	Harrison N Y 3.75% 12/26	-	0.060%
406	Dallas Fort 5% 11/28	-	0.060%
407	GBP Fwd Pur From USD 5/8/2026	-	0.060%
408	Square 4.54 2027-06-18	-	0.060%
409	Forward Foreign Currency Contract	-	0.060%
410	Cds Iceland Bondco Plc	-	0.060%
411	Great Lakes Wtr 5% 07/27	-	0.060%
412	Luzerne Cnty Pa 5% 06/28	-	0.050%
413	Currency Contract - Brl	-	0.050%
414	Matanuska-Susitn 5% 09/29	-	0.050%
415	212065246.Srdlc	-	0.050%
416	Public Storage Operating Co 5.35 08/01/2053	-	0.050%
417	Illinois St Go 5% 11/29	-	0.050%
418	Texas St Transn 5% 10/27	-	0.050%
419	Charlotte-Meckl Var 01/50	-	0.050%
420	Ohio St Gen 5% 09/27 5	-	0.050%
421	Palm Coast Fla 5% 10/30 5	-	0.050%
422	Pennsylvania Turnpike Commission, Subordinate, Series A-2	-	0.050%
423	Strongsville 4% 12/26 4	-	0.050%
424	University Mass 5% 11/31 5	-	0.050%
425	Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5	-	0.050%
426	Colorado Health Var 11/36	-	0.050%
427	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.050%
428	Curators Univ Mo 5% 11/26	-	0.050%
429	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.050%
430	CURRENCY CONTRACT - CHF	-	0.050%
431	Columbus Ohio Go 5% 02/30	-	0.050%
432	Mastercard Inc 4.875% 5/9/2034	-	0.050%
433	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.050%
434	Colombia La Sp Brc	-	0.050%
435	Cobleskill-Richm 4% 06/27	-	0.050%
436	Commonwealth 5% 06/30	-	0.050%
437	Maricopa Cnty Var 01/53	-	0.050%
438	Canadian Cnty 4% 06/27	-	0.050%
439	EUR/USD Fwd 20251217	-	0.050%
440	Sold JPY Bought USD 20260507	-	0.050%
441	New Mexico Mtg Var 09/57	-	0.050%
442	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.050%
443	South Carolina 4% 12/29	-	0.050%
444	San Diego Cnty 5% 07/29	-	0.050%
445	Sheffield Receivables Co. Llc 3.992 12/12/2025	-	0.050%
446	New York St Dorm 5% 10/27	-	0.050%
447	Burke Cnty Ga Var 12/49	-	0.050%
448	Michigan St Hosp 5% 11/47	-	0.050%
449	Washington St 5% 08/28	-	0.050%
450	Alexandria Va 5% 12/26 5	-	0.050%
451	Comal Independent School District, Unlimited Tax	-	0.050%
452	Arkansas St Dev Var 07/57	-	0.040%
453	Cabarrus Cnty N 5% 04/30	-	0.040%
454	City Of Forest Park, Oh 4.000000% 4 2027-05-13	-	0.040%
455	Indianapolis Ind 5% 01/27 5	-	0.040%
456	Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C	-	0.040%
457	King Cnty Wash 5% 07/28 5	-	0.040%
458	Lewisville Independent School District, Unlimited Tax, Series 2023	-	0.040%
459	Clarios Global Tlb S+275 06.9134 01/14/2032	-	0.040%
460	Arkema Sa 3.5 09/12/2034	-	0.040%
461	CNY/USD Fwd 20251104	-	0.040%
462	Oregon St Go Bds 5% 05/27	-	0.040%
463	Forward Foreign Currency Contract	-	0.040%
464	Colorado Health Var 05/62	-	0.040%
465	Great Lakes Wtr 5% 07/28	-	0.040%
466	County Of Clark 5% 11/27	-	0.040%
467	Cme E-Mini S&P Mid-Cap 400 Index	-	0.040%
468	Fixed Inc Clearing Corp.Repo	-	0.040%
469	Swp: Ois Sofr 3.921500 02-Jul-2029_C 07/02/2029	-	0.040%
470	Grand Prairie 5% 08/26	-	0.040%
471	New Hampshire Var 06/40	-	0.040%
472	Wisconsin St 5% 07/29	-	0.040%
473	Other Payable & Receivables	-	0.040%
474	Ohio St Cap Facs 5% 02/29 5	-	0.040%
475	University Del 5% 11/26 5	-	0.040%
476	New York N Y 5% 11/30	-	0.040%
477	Vertiv Holdings Co 5.65 03/15/2046	-	0.040%
478	Sold RON Bought USD 20260414	-	0.040%
479	Harris Cnty Tex Var 06/32	-	0.040%
480	Bought INR Sold USD 20260407	-	0.040%
481	Comm 2014-Cr14 C 03.6314 02/10/2047	-	0.040%
482	Indiana Fin Var 10/64	-	0.040%
483	Monroe Ohio Pub 4% 08/27	-	0.040%
484	Bought MXN Sold USD 20260617	-	0.040%
485	Square 6.44 2027-06-30	-	0.040%
486	Bexar Cnty Tex 5% 06/27	-	0.040%
487	EURo-Bund Option May26C 128 Exp 04/24/2026	-	0.040%
488	Fhlb 0.12 % 12/01/2026	-	0.040%
489	Southern California Edison Co 5.65 10/01/2028	-	0.040%
490	Prudential Plc 5.875 05/11/2029	-	0.040%
491	New York St Hsg Var 06/54	-	0.040%
492	Commonwealth Of Massachusetts 5 11/01/2031	-	0.040%
493	Lme Lead Future May26	-	0.040%
494	Geisinger Auth Var 04/43	-	0.040%
495	1261229 B.C., Ltd.	-	0.040%
496	Denver Colo City 5% 12/29	-	0.040%
497	Fx Forwards	-	0.040%
498	Newell Brands Inc. 6.625% 9/15/2029	-	0.040%
499	Square 4.55 2027-08-05	-	0.040%
500	Houston Tex 5.25% 07/27	-	0.040%
501	North Olmsted 4% 06/27	-	0.040%
502	Venture Global Lng Inc	-	0.040%
503	Spy 12/18/26 C755.02 EURo Cash Flex	-	0.040%
504	Currency Contract - ZAR	-	0.040%
505	New York St Dorm 5% 10/27	-	0.040%
506	Fannie Mae Pool 3 06/01/2051	-	0.040%
507	Canadian Cnty 4% 06/28	-	0.040%
508	Square 5.51 2027-05-05	-	0.040%
509	Massachusetts St 5% 09/29	-	0.040%
510	Sarpy Cnty 4.25% 06/36	-	0.040%
511	Regional Transn 5% 07/29	-	0.040%
512	Denver Colo City 5% 12/31	-	0.040%
513	Bought INR Sold USD 20260407	-	0.040%
514	City Of Grand Forks Nd 3 12/01/2046	-	0.040%
515	Square 4.52 2026-12-15	-	0.040%
516	Smci Us 08/07/26 C30	-	0.040%
517	Alaska St Intl 5% 10/26	-	0.040%
518	Luzern Kantonbk 0.125 11/25/2032	-	0.040%
519	Irs ZAR 7.03500 12/10/25-5Y Cme	-	0.040%
520	Krakatau Posco Pt 6.38 06/11/2029	-	0.040%
521	Purchased Usd / Sold Krw	-	0.040%
522	Houston Tex Util 5% 11/30	-	0.040%
523	Indiana St Fin 5% 10/30	-	0.040%
524	Wauwatosa Wis 4% 03/31	-	0.040%
525	Forward Foreign Currency Contract	-	0.040%
526	Payb Cmenairswapfwddbs131	-	0.040%
527	Tender Option Bond Trust Receipts/Certificates 9.227 11/01/2056	-	0.040%
528	204685321.Srdlc	-	0.030%
529	Purchased USD / Sold Twd	-	0.030%
530	Patterson Uti Energy Inc Sr Unsecured 05/36 6.05	-	0.030%
531	Chicago Board Of Education 6 12/01/2042	-	0.030%
532	Rutherford Cnty Var 11/48	-	0.030%
533	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.030%
534	Black Belt 5% 05/30	-	0.030%
535	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.030%
536	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.030%
537	Forward Foreign Currency Contract	-	0.030%
538	Buckeye Partners Lp 4.125% 12/1/2027	-	0.030%
539	Psa Trust 5.85555 08/15/2031	-	0.030%
540	Louisa Va Indl Var 11/35	-	0.030%
541	Nok/USD Forward	-	0.030%
542	Fx Forwards	-	0.030%
543	Cds Total Energies Se	-	0.030%
544	New York N Y 5% 11/28	-	0.030%
545	Lawton Industrial Development Authority 5 07/01/2045	-	0.030%
546	Currency Contract - JPY	-	0.030%
547	Massachusetts St 5% 06/28 5	-	0.030%
548	Memphis Tenn 5% 12/29 5	-	0.030%
549	Mississippi Development Bank Special Obligation Revenue (rankin County School District)	-	0.030%
550	Pennsylvania St 5% 09/31 5	-	0.030%
551	Phoenix Ariz 5% 07/27 5	-	0.030%
552	Pima Cnty Ariz 5% 07/28 5	-	0.030%
553	Regional Transn 5% 06/30 5	-	0.030%
554	Texas St 5% 10/27 5	-	0.030%
555	Tulsa Cnty Okla 5% 06/28 5	-	0.030%
556	West Fargo N D 4% 08/27 4	-	0.030%
557	Mississippi Dev 5% 01/28	-	0.030%
558	Forward Foreign Currency Contract	-	0.030%
559	Freddie Mac Pool Qd8489 2.00% 2/1/2052	-	0.030%
560	Forward Foreign Currency Contract	-	0.030%
561	Houston Tex Util 5% 11/29	-	0.030%
562	Forward Foreign Currency Contract	-	0.030%
563	Cdx Na Hy S46 5.0% 03-20-26/06-20-31 Ice	-	0.030%
564	Naturgy Finance Iberia Sa Mtn Regs 3.63% Oct 02, 2034	-	0.030%
565	Clifton Tex 5% 08/28	-	0.030%
566	Ors 5.000 05/01/29	-	0.030%
567	Memphis Tenn Gas 5% 12/29	-	0.030%
568	Forward Foreign Currency Contract	-	0.030%
569	Pennsylvania St 5% 12/30	-	0.030%
570	New York State Housing Finance Agency 3.2 05/01/2065	-	0.030%
571	Richardson Tex 4% 02/31	-	0.030%
572	Sold THB Bought USD 20260420	-	0.030%
573	Forward Foreign Currency Contract	-	0.030%
574	Forward Foreign Currency Contract	-	0.030%
575	Gnma Ii Pool Ma1521 G2 12/43 Fixed 3.5	-	0.030%
576	Public Service Electric And Gas Co 5.8 05/01/2037	-	0.030%
577	North Tex Twy 5% 01/30	-	0.030%
578	Houston Tex 5.25% 07/28	-	0.030%
579	Olin Corp 144A 6.63% Apr 01, 2033	-	0.030%
580	Michigan Fin 5.5% 12/27	-	0.030%
581	BRL/USD Fwd 20260602 Sogefrpp	-	0.030%
582	Sold PEN Bought USD 20260617	-	0.030%
583	Santa Barbara Community College District General Obligation Bonds 0 08/01/2043	-	0.030%
584	Japan Government Twenty Year Bonds 1.7 2031-12-20	-	0.030%
585	Mesa Ariz Util 5% 07/28	-	0.030%
586	OIS	-	0.030%
587	Molina Healthcare, Inc. 6.50% 2/15/2031	-	0.030%
588	Zar Fwd Sale To USD 2/9/2026	-	0.030%
589	211340390.Srdlc	-	0.030%
590	Rbc Dominion Securities Inc 46083	-	0.030%
591	Louisville & 5% 10/33	-	0.030%
592	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.030%
593	Arizona Indl Dev 5% 11/29	-	0.030%
594	Deutsche Bank Repo Repo	-	0.030%
595	Houston Tex Pub 5% 03/27	-	0.030%
596	Hurst Euless 5% 08/26	-	0.030%
597	Virginia College 5% 02/30	-	0.030%
598	San Diego Cnty 5% 07/30	-	0.030%
599	Forward Foreign Currency Contract	-	0.030%
600	San Antonio Tex 5% 02/30	-	0.030%
601	317Ubaja6 Pimco Swaption 4.25 Put USD 20261209	-	0.030%
602	Miami-Dade Cnty 5% 10/28	-	0.030%
603	Philadelphia Pa 5% 09/26	-	0.030%
604	Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2043 2 2043-08-15	-	0.030%
605	Rckt Mortgage Trust	-	0.030%
606	Jea Fla Wtr & 5% 10/30	-	0.030%
607	Inf Swap Em Ni 1.38 03/15/21-10Y Lch	-	0.030%
608	DRB5178233.SRDUP	-	0.030%
609	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.030%
610	Philadelphia Pa 5% 10/29	-	0.030%
611	Dallas Tex 5% 10/27	-	0.030%
612	Telecom Italia Capital Company Guar 06/38 7.721	-	0.030%
613	Mill City Mortgage Loan Trust 3.250 10/25/2069 3.25 2069-10-25	-	0.030%
614	Aurora Ill Go 3% 12/26 3	-	0.030%
615	Bedford Tex Go 5% 02/27 5	-	0.030%
616	Bethel N Y Bd 4% 05/27 4	-	0.030%
617	Cabarrus Cnty N 5% 04/28 5	-	0.030%
618	Cabarrus Cnty N 5% 04/29	-	0.030%
619	Columbus Ohio 5% 10/27 5	-	0.030%
620	Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029	-	0.030%
621	Florida St Brd 5% 06/27 5	-	0.030%
622	Fort Worth Tex 5% 03/27 5	-	0.030%
623	Georgetown Tex 5% 08/28 5	-	0.030%
624	Georgetown Tex 5% 08/30 5	-	0.030%
625	Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027	-	0.030%
626	Madison Wis Go 4% 10/26 4	-	0.030%
627	Maiker Hsg Partners Co Mf Hsg Rev Variable Rate, Due 05/01/2042 2042-05-01	-	0.030%
628	California Cmnty 5% 02/30 5	-	0.020%
629	Commonwealth Fing Auth Pa. Bds 2018	PA CMNGEN 5 06/01/20	0.020%
630	Houston Tex 5% 04/27 5	-	0.020%
631	Lancaster County Hospital Authority/pa	-	0.020%
632	Metropolitan Var 02/45	-	0.020%
633	Texas Wtr Dev 5% 04/31	-	0.020%
634	Horry Cnty S C 5% 03/27	-	0.020%
635	Michigan St Var 10/49	-	0.020%
636	Wisconsin St Go 5% 05/27	-	0.020%
637	Clifton Tex 5% 08/27	-	0.020%
638	Extra Space Storage Lp Company Guar 12/27 3.875	-	0.020%
639	Forward Foreign Currency Contract	-	0.020%
640	Bought INR Sold USD 20260407	-	0.020%
641	Sold ZAR Bought USD 20251120	-	0.020%
642	Purchased TRY / Sold USD	-	0.020%
643	Bought Mxn Sold USD 20260415	-	0.020%
644	Michigan St Bldg 5% 10/30	-	0.020%
645	Currency Contract - Brl	-	0.020%
646	Ois COP Ibr/8.15000 12/24/24-3Y* Cme	-	0.020%
647	Atlanta Ga Wtr & 5% 11/26	-	0.020%
648	Netherlands (Kingdom Of) 0.75% Jul 15, 2028	-	0.020%
649	Albuquerque 5% 07/27	-	0.020%
650	Bank Of America Corp 5.819 09/15/2029	-	0.020%
651	New Hope Cultural Ed Facs Fin Corp Tex Ed Rev 5.0% 15-Aug-2040	-	0.020%
652	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.020%
653	Wisconsin St 5% 07/27	-	0.020%
654	Alaska St Hsg 5% 06/27	-	0.020%
655	Grand Valley 5% 12/27	-	0.020%
656	EURO-Btp	-	0.020%
657	Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.020%
658	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.020%
659	Ohio St Cap Facs 5% 02/27 5	-	0.020%
660	Oklahoma Dev Fin 5% 06/27 5	-	0.020%
661	Pima Cnty Ariz 5% 07/30 5	-	0.020%
662	Pima Cnty Ariz 5% 07/31 5	-	0.020%
663	San Antonio Tex 5% 08/29 5	-	0.020%
664	San Antonio Tex 5% 02/28 5	-	0.020%
665	Tulsa Cnty Okla 5% 09/29 5	-	0.020%
666	Missouri St 5% 11/28	-	0.020%
667	Barclays Plc 5.75 08/09/2033	-	0.020%
668	Forward Foreign Currency Contract	-	0.020%
669	Maine St Tpk 5% 07/30	-	0.020%
670	(Pipa070) Pgim Core Government Money Market Fund	-	0.020%
671	Japan Govt 0.1% 09/20/26	-	0.020%
672	Metropolitan Transportation Authority 5 11/15/2056	-	0.020%
673	New Jersey 5% 07/28	-	0.020%
674	Indiana St Fin 5% 02/28	-	0.020%
675	Plano Tex Wtrwks 5% 05/30	-	0.020%
676	Currency Contract - KRW	-	0.020%
677	Malaysia Government Bond	-	0.020%
678	Metropolitan Var 07/37	-	0.020%
679	Cleveland Cnty 5% 06/28	-	0.020%
680	Northern Ill Mun 5% 12/29	-	0.020%
681	Colorado Springs 5% 11/30	-	0.020%
682	Netherlands Government Bond 2.75% 01/15/2047	-	0.020%
683	Dallas Fort 5% 11/26	-	0.020%
684	North Carolina 5% 05/27	-	0.020%
685	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.020%
686	New York N Y 5% 11/28	-	0.020%
687	Burgan Bank Sak	-	0.020%
688	Metropolitan 5% 10/28	-	0.020%
689	Viridien Sa Regs 8.5% Oct 15, 2030	-	0.020%
690	Delaware Cnty Pa 5% 07/30	-	0.020%
691	Matanuska-Susitn 5% 11/26 5	-	0.020%
692	Republic of 3.5% 09/32	-	0.020%
693	Us Dollars	-	0.020%
694	Southern California Public Power Authority 5 07/01/2041	-	0.020%
695	Indiana St Fin 5% 11/28	-	0.020%
696	Illinois St Go 5% 10/30	-	0.020%
697	Missouri St 5.2% 03/29	-	0.020%
698	Curators Univ Mo 5% 11/28	-	0.020%
699	Cds Constellium Se	-	0.020%
700	Georgetown Tex 5% 08/31	-	0.020%
701	Illinois Fin 4% 02/41	-	0.020%
702	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.020%
703	Hamilton Cnty 5% 12/29	-	0.020%
704	District 5% 10/26	-	0.020%
705	Pittsburgh Pa 5% 09/26	-	0.020%
706	Dallas Fort 5% 11/27	-	0.020%
707	Mississippi Var 03/29	-	0.020%
708	Pearland Independent School District 5 02/15/2032	-	0.020%
709	Tulsa Cnty Okla 5% 09/30	-	0.020%
710	Firstenergy Penn Electri 5.15% 3/30/2026	-	0.020%
711	Clark Cnty Nev 5% 06/27	-	0.020%
712	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.020%
713	Pasadena Tex 5% 02/27	-	0.020%
714	Puerto Rico 5.5% 08/27	-	0.020%
715	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
716	Akron Bath 4% 11/37	-	0.020%
717	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052	-	0.020%
718	Triborough Brdg 5% 11/31	-	0.020%
719	San Diego Cnty 5% 07/28	-	0.020%
720	Illinois St Go 5% 11/27	-	0.020%
721	E-Mini Natural Gasmay26	-	0.020%
722	New Jersey 5% 06/27	-	0.020%
723	Blackrock Inc Company Guar 03/29 4.7	-	0.020%
724	Bat International Finance Plc 4.448% 3/16/2028	-	0.020%
725	Wisconsin St Go 5% 05/30	-	0.020%
726	Colorado Health Var 11/58	-	0.020%
727	South Carolina Jobs Economic Development Authority Palmera Apartments Series 2025 6.75 12/01/2060	-	0.020%
728	Memphis Tenn 6.25% 01/49	-	0.020%
729	Harris Cnty Tex 5% 08/29	-	0.020%
730	Empower Finance 2020 Lp 3.075% 9/17/2051	-	0.020%
731	Purchased USD / Sold JPY	-	0.020%
732	Clark Cnty Nev 5% 12/26	-	0.020%
733	Bought COP Sold USD 20260617	-	0.020%
734	Bought INR Sold USD 20260407	-	0.020%
735	Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875	-	0.020%
736	New Hope Cultural Education Facilities Finance Corp 5.25 10/01/2055	-	0.020%
737	Chicago Ill O 5% 01/28	-	0.020%
738	Purchased AUD / Sold USD	-	0.020%
739	Kentucky Asset / 5% 09/26	-	0.020%
740	District 5% 10/26	-	0.020%
741	Cp Series D 2.750000%	-	0.020%
742	Utility Debt 5% 12/30	-	0.020%
743	Philadelphia Pa 5% 09/26	-	0.020%
744	Bought GBP Sold USD 20260402	-	0.020%
745	Virginia Commlth 5% 09/28	-	0.020%
746	Ohio St Major 5% 12/29	-	0.020%
747	Connecticut St 5% 09/30	-	0.020%
748	Forward Foreign Currency Contract	-	0.020%
749	Humble Tex Indpt 5% 02/27	-	0.020%
750	Brownsville Tex 5% 09/28	-	0.020%
751	Kentucky St Ppty 5% 11/27	-	0.010%
752	Ndirs	-	0.010%
753	Cook Kane Lake & 5% 12/27	-	0.010%
754	New Jersey St 5% 06/28	-	0.010%
755	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.010%
756	St John Baptist Var 06/37	-	0.010%
757	Socorro Tex 5% 08/30	-	0.010%
758	Public Parking Authority of Pittsburgh	-	0.010%
759	Harris Cnty Tex 5% 10/26	-	0.010%
760	Constellium Se 0.0375 04/15/2029	-	0.010%
761	Cds Constellium Se	-	0.010%
762	204052415.Srdlc	-	0.010%
763	Arizona St Ctfs 5% 10/26	-	0.010%
764	Purchased TWD / Sold USD	-	0.010%
765	Vix Us 04/15/26 P21.5	-	0.010%
766	Commonspirit Health Secured 09/55 5.662	-	0.010%
767	Long Gilt Future Jun26	-	0.010%
768	Kauai Cnty Hawaii Cmnty Facs Dist Spl Tax 5.0% 15-May-2049	-	0.010%
769	North Harris 5% 12/28	-	0.010%
770	Forward Foreign Currency Contract	-	0.010%
771	Wyandotte Cnty 5.5% 09/47	-	0.010%
772	Nouryon Finance Tl	-	0.010%
773	Jm Smucker Co 5.9% 11/15/2028	-	0.010%
774	Kinder Morgan Inc 5.55 06/01/2045	-	0.010%
775	Petroleos Del Peru Sa Sr Unsec 4.7500% Mat 06/19/2032 4.75 2032-06-19	-	0.010%
776	Forward Foreign Currency Contract	-	0.010%
777	Gs Finance Corp 1 07/30/2029 1 2029-07-30	-	0.010%
778	NZD Fwd Sale To USD 6/17/2026	-	0.010%
779	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.37507/24/2028	-	0.010%
780	Merck & Co Inc 4% 3/7/2049	-	0.010%
781	NOK/SEK Fwd 071526	-	0.010%
782	District Of Columbia Income Tax Revenue 5 12/01/2037	-	0.010%
783	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.010%
784	Orange Cnty Fla 5% 10/31 5	-	0.010%
785	Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second	-	0.010%
786	South Carolina 5% 12/26	-	0.010%
787	Texas Wtr Dev 5% 10/26	-	0.010%
788	Truckee Meadows Nv Water Authority Water Revenue	-	0.010%
789	Alaska St Hsg 5% 12/26	-	0.010%
790	Kentucky St Ppty 5% 11/26	-	0.010%
791	Kansas City Mo 5% 10/29	-	0.010%
792	Square 4.53 2026-11-23	-	0.010%
793	Den Mark, DGB 0.25% 15 Nov 2052, DKK	-	0.010%
794	Vw Credit Inc	-	0.010%
795	Dallas Tex 5% 10/30	-	0.010%
796	Kansas City Airport Revenue Bonds 6.088926 03/01/2045	-	0.010%
797	New Hampshire Var 06/40	-	0.010%
798	Anne Arundel 5% 04/27	-	0.010%
799	Illinois Fin Var 10/53	-	0.010%
800	Louisiana St Go 5% 10/26	-	0.010%
801	Harris Cnty Tex 5% 11/29	-	0.010%
802	Colorado Health 4% 09/36	-	0.010%
803	Kazakhstan Government Bond - Meukam 12% 02/22/2031 12% 02/22/2031 12 2031-02-22	-	0.010%
804	Memphis-Shelby 5% 11/30	-	0.010%
805	SAN BERNARDINO CNTY CALIF TRAN 5% Mar 01, 2034	-	0.010%
806	Pennsylvania St 5% 07/28	-	0.010%
807	Royal Bank Of Canada 5% 5/2/2033	-	0.010%
808	North Tex Twy 5% 01/29	-	0.010%
809	Wisconsin St 5% 11/29	-	0.010%
810	Hamilton General Obligation Bonds 4 12/17/2025	-	0.010%
811	Akron Bath 5% 11/27	-	0.010%
812	Tulsa Cnty Okla 5% 09/27	-	0.010%
813	Nextera Energy Capital Company Guar 01/52 3	-	0.010%
814	Lme Lead Future May26 Xlme 20260518	-	0.010%
815	Chppr Holdings Inc. 1145 Dot Warrant	-	0.010%
816	Illinois Fin 5% 02/28	-	0.010%
817	Illinois St Go 4% 03/28	-	0.010%
818	Korean Won	-	0.010%
819	Tulsa Cnty Okla 5% 09/28	-	0.010%
820	Austin Tex Wtr & 5% 11/26	-	0.010%
821	Forward Foreign Currency Contract	-	0.010%
822	Rfr Usd Sofr/3.68400 01/03/24-10Y Lch	-	0.010%
823	Port Auth N Y & 4% 07/30	-	0.010%
824	Clark Cnty Wash 5% 01/29 5	-	0.010%
825	Bought Pen Sold USD 20261228	-	0.010%
826	Hamilton Cnty 5% 12/26	-	0.010%
827	Korea National Oil Corp. 4.75% 3/31/2030	-	0.010%
828	Forward Foreign Currency Contract	-	0.010%
829	Central Fla 5% 07/28	-	0.010%
830	Lch - EUR Irs 9/20/44 Rec Fix Citi_C	-	0.010%
831	Washington St 5% 08/28	-	0.010%
832	New Jersey St Zero 12/28	-	0.010%
833	Silver Future May26	-	0.010%
834	Canadian Cnty 5% 09/27	-	0.010%
835	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
836	Colorado Springs 5% 12/28	-	0.010%
837	Duluth Minn 5% 02/28	-	0.010%
838	Petroleos Mexicanos 8.75% 6/2/2029	-	0.010%
839	Stevens Point 3.5% 04/39	-	0.010%
840	Metropolitan 5% 10/31	-	0.010%
841	New York N Y 5% 01/27	-	0.010%
842	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
843	Elevance Health Inc Sr Unsecured 02/55 5.7	-	0.010%
844	Reverse Repo Morgan Stanley	-	0.010%
845	Florida St Mun 5% 10/26	-	0.010%
846	Arizona St Indl Var 03/58	-	0.010%
847	FW5000539.SRDUP	-	0.010%
848	Akron Bath 4% 11/38	-	0.010%
849	Hnly 11A A 4/39	-	0.010%
850	Bcpe Empire Holdings Inc 7.1753 12/29/2032	-	0.010%
851	Colorado Health 5% 11/28	-	0.010%
852	New Jersey St 5% 01/27	-	0.010%
853	Ms Inst Liq Govt Cl Inst	-	0.010%
854	31750Seq4 Pimco Fxvan Call USD BRL 5.70000000	-	0.010%
855	Piedmont Mun Pwr 5% 01/27	-	0.010%
856	Utah Acquisition Sub Inc 5.25 06/15/2046	-	0.010%
857	Xhr Lp 6.63 05/15/2030	-	0.010%
858	Gilead Sciences Inc 1.2% 10/1/2027	-	0.010%
859	Currency Contract - CNH	-	0.010%
860	Inlivian N C Var 06/43	-	0.010%
861	Cd 2018-Cd7 Mortgage Trust 5 08/15/2051	-	0.010%
862	Australia And New Zealand Banking Group Limited 5.35 2027-11-04	-	0.010%
863	Currency Contract - Mxn	-	0.010%
864	Us Ultra Bond Cbt Jun26	-	0.010%
865	COP/USD Forward	-	0.010%
866	California Var 03/37	-	0.010%
867	Austin Tex Pub 5% 09/26 5	-	0.010%
868	Chicago Ill O 5% 01/27	-	0.010%
869	Colorado Springs 5% 12/29	-	0.010%
870	Colorado St 5% 11/26	-	0.010%
871	Florida St Dept 5% 11/27 5	-	0.010%
872	Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021	-	0.010%
873	City Of Houston Tx Combined Utility System Revenue 0 2028-12-01	TX HOUUTL 0 12/01/20	0.010%
874	Houston Tex Util 5% 11/26 5	-	0.010%
875	Lakeland Fla 5.25% 10/28	-	0.010%
876	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01	CA LOSUTL 5 07/01/20	0.010%
877	Alabama Fed Aid 5% 09/34 5	-	0.000%
878	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.000%
879	American Mun Pwr 5% 02/27	-	0.000%
880	Atlanta Ga Water & Wastewater Revenue	-	0.000%
881	Aurora Colo Ctfs 5% 12/27 5	-	0.000%
882	Baltimore Cnty 5% 03/27 5	-	0.000%
883	Birmingham Mich 5% 05/27 5	-	0.000%
884	Broward Cnty 5.25% 10/26	-	0.000%
885	California 5% 10/41 5	CA CASDEV 5 10/01/20	0.000%
886	Centrl Puget Sound Wa Regl Transit Auth	WA CEPTRN 5 11/01/20	0.000%
887	Chicago Il Waterworks Revenue	-	0.000%
888	Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se	-	0.000%
889	Colorado River 5% 01/29	-	0.000%
890	Colorado Springs Colo Utils Rev Sys Bds 2020 C	-	0.000%
891	Florida St Dept 5% 07/27 5	-	0.000%
892	Fort Worth Tex 5% 03/30 5	-	0.000%
893	Franklin Cnty 5% 06/27	-	0.000%
894	Harris Cnty Tex 5% 08/26 5	-	0.000%
895	Homewood Ala Go 5% 09/33 5	-	0.000%
896	Illinois Fin 5% 08/27 5	-	0.000%
897	Indiana Fin Auth 5% 06/27 5	-	0.000%
898	Indiana Fin Auth 5% 06/36 5	-	0.000%
899	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
900	Indiana St Fin 5% 02/31	-	0.000%
901	Indianapolis Ind 5% 01/37 5	-	0.000%
902	Indianapolis Ind 5% 08/26	-	0.000%
903	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.000%
904	Jacksonville Fla Spl Rev Spl Rev Ref Bds A	-	0.000%
905	Johnson Cnty 5% 09/26 5	-	0.000%
906	Kansas St Dev 5% 11/26 5	-	0.000%
907	Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b	-	0.000%
908	Kentucky 5% 02/27	-	0.000%
909	Kentucky St Tpk 4% 07/27	-	0.000%
910	Lancaster Cnty 5% 08/27 5	-	0.000%
911	Lincoln Neb Elec 5% 09/26 5	-	0.000%
912	La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01	-	0.000%
913	Lcra Tx 5% 5/15/2027 0.05 2027-05-15	-	0.000%
914	Maryland St St 5% 08/27	-	0.000%
915	Massachusetts 5.25% 07/27 5.25	-	0.000%
916	OIS	-	0.000%
917	Umb Financial Corp. 3.37 , 5/01/2026	-	0.000%
918	Orange Cnty Fla 5% 10/26	-	0.000%
919	Texas Wtr Dev 5% 08/28	-	0.000%
920	Michigan Fin 5% 12/26	-	0.000%
921	Washington D C 5% 07/28	-	0.000%
922	Zf North America Capital Inc	-	0.000%
923	Acropolis Infrastructure Cvr	-	0.000%
924	Cds Bank Of Nova Scotia	-	0.000%
925	Public Finance Authority 01/01/2067	-	0.000%
926	CURRENCY CONTRACT - CLP	-	0.000%
927	Hudson Cnty N J 5% 10/26	-	0.000%
928	University Of California 3 05/15/2051	-	0.000%
929	Forward Foreign Currency Contract	-	0.000%
930	St Lucie Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.45% 01-Jan-2041	-	0.000%
931	Kentucky St Ppty 5% 11/26	-	0.000%
932	Forward Foreign Currency Contract	-	0.000%
933	Bought USD / Sold Nzd 4602300% 12/31/2181	-	0.000%
934	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.000%
935	Bought Ron Sold USD 20260416	-	0.000%
936	Bought KZT Sold USD 20251215	-	0.000%
937	Hawaii Cnty 5% 09/26	-	0.000%
938	Lower Colo Riv 5% 05/29	-	0.000%
939	Okaloosa Cnty 5% 10/27	-	0.000%
940	Pennsylvania 5% 03/27	-	0.000%
941	Bought CAD Sold USD 20260402	-	0.000%
942	Msci Eafe Jun26	-	0.000%
943	Msc 2016-Ub11 C 03.6910 08/15/2049	-	0.000%
944	American Mun Pwr 5% 02/28	-	0.000%
945	Colombia Government International Bond 5.75%, 11/26/34	-	0.000%
946	Credit Agricole Cib New York Branch (Repo)	-	0.000%
947	Illinois Fin 5% 12/26	-	0.000%
948	Receive East Money Inf-A Pay Overnight Rate -3.35	-	0.000%
949	Fx Forward Contract: USD/MXN Settle 2026-04-27	-	0.000%
950	United Kingdom Gilt 4.50% 12/07/2042 Reg S 4.5 2042-12-07	-	0.000%
951	Purchased SEK / Sold USD	-	0.000%
952	Fswp: Ois Payfix USD 2.99% 02-02-28/02-02-38 Lch	-	0.000%
953	Prkcm Trust 5.6 07/25/2061	-	0.000%
954	Dallas Tex Go 5% 02/29	-	0.000%
955	Illinois Fin 5% 01/33	-	0.000%
956	Forward Foreign Currency Contract	-	0.000%
957	Pinnacle West Capital Corp 4.9 05/15/2028	-	0.000%
958	Texas Wtr Dev 5% 08/27	-	0.000%
959	187854140.SRDLC	-	0.000%
960	Oregon St Facs 4% 07/41	-	0.000%
961	Aurizon Network 2.9% 09/02/2030	-	0.000%
962	Currency Contract - CAD	-	0.000%
963	Us 5Yr Note (Cbt) Jun26	-	0.000%
964	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.000%
965	Sold TRY Bought USD 20260409	-	0.000%
966	Sold TWD Bought USD 20260413	-	0.000%
967	Prologis Lp 3.25 2029-09-11	-	0.000%
968	City Of Columbus Oh 5 04/01/2029	-	0.000%
969	Lee Cnty Fla Sch 5% 08/27	-	0.000%
970	Square 4.51 2027-02-19	-	0.000%
971	Saudi Government International Bond 0.0538 01/13/2031	-	0.000%
972	Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029	-	0.000%
973	UFPIX_BKTLA_UBS	-	0.000%
974	Missouri St 5% 06/29	-	0.000%
975	Purchased Usd / Sold Brl	-	0.000%
976	Comcast Corp Company Guar 08/62 2.65	-	0.000%
977	Pennsylvania St 5% 03/27	-	0.000%
978	West Va Commr Of 5% 09/28	-	0.000%
979	S+P 500 Index	-	0.000%
980	Currency Contract - USD	-	0.000%
981	317Ubtta4 Pimco Swaption 4.0 Call PLN 20260511	-	0.000%
982	Connecticut St 5% 07/27	-	0.000%
983	L5187436.Srdup 14 2028-04-07	-	0.000%
984	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.000%
985	University Tex 5% 08/26	-	0.000%
986	Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029	-	0.000%
987	Virginia Elec & Power Co D 5.15 03/15/35	-	0.000%
988	Pasadena Tex 5% 02/27	-	0.000%
989	Fed Hm Ln Pc Pool Sd8129 Fr 02/51 Fixed 2.5	-	0.000%
990	Harris Cnty Tex 5% 10/29	-	0.000%
991	Philip Morris Intl Inc01-15-20313.75	-	0.000%
992	Fw3954565.Srdup 28.19 2028-12-01	-	0.000%
993	Honolulu Hawaii 5% 09/26	-	0.000%
994	Treasury Bond 4.38 02/15/2038	-	0.000%
995	New Jersey St 5% 12/27	-	0.000%
996	State Of Connecticut 5 11/15/2039	-	0.000%
997	Hong Kong Dollar	-	0.000%
998	Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050	-	0.000%
999	Michigan Fin 5% 11/26	-	0.000%
1000	Rfr USD Sofr/3.50000 03/18/26-5Y Lch	-	0.000%
1001	Iron 4.875% 09/27	-	0.000%
1002	Gnma Ii Mortpass 6% 01/55	-	0.000%
1003	Asbury Automotive Group Inc 4.5 03/01/2028	-	0.000%
1004	3 Month EURO EURibor	-	0.000%
1005	Mfs Blended Research Mid Cap Equity Fund	-	0.000%
1006	Indiana St Fin 5% 10/27	-	0.000%
1007	New Jersey St 5% 12/27	-	0.000%
1008	Forward Foreign Currency Contract	-	0.000%
1009	Port Seattle 5% 05/27	-	0.000%
1010	Eurex Euro Stoxx 50 Index	-	0.000%
1011	New York N Y 5% 06/27	-	0.000%
1012	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.000%
1013	New York St Dorm 5% 03/28	-	0.000%
1014	Virginia Electric And Power Co 4.9 09/15/2035	-	0.000%
1015	Sold IDR Bought USD 20251006	-	0.000%
1016	Seattle Wash Wtr 5% 08/27	-	0.000%
1017	Hays Cnty Tex 5% 02/28	-	0.000%
1018	Maryland St Dept 5% 10/26	-	0.000%
1019	District 5% 03/27	-	0.000%
1020	Broadway Station Metropolitan District 3 Limited Tax General Obligation Bonds 0 12/01/2049	-	0.000%
1021	Florida St Mun 5% 10/27	-	0.000%
1022	Nevada St Go Ltd 5% 05/27	-	0.000%
1023	Bought JPY Sold USD 20260402	-	0.000%
1024	Nokia Corp Swap Nmra-L	-	0.000%
1025	Entergy Arkansas Llc (Etr 3.35 06/15/52)	-	0.000%
1026	Zipline International, Inc., Series G, Preferred Shares	-	0.000%
1027	Currency Contract - USD	-	0.000%
1028	Currency Contract - NOK	-	0.000%
1029	Aviva Plc Mtn Regs 4.63% Aug 28, 2056	-	0.000%
1030	Wendy'S Funding Llc 2.370%, 06/15/51	-	0.000%
1031	Clark Cnty Nev 5% 12/29	-	0.000%
1032	Firstcash 6.875% 03/01/32	-	0.000%
1033	Bought BRL Sold USD 20260402	-	0.000%
1034	Florida St Mun 5% 10/27	-	0.000%
1035	Kentucky Hsg Var 09/43	-	0.000%
1036	Dallas Fort 5% 11/27	-	0.000%
1037	Illinois St 4% 06/28	-	0.000%
1038	Societe G Vrn 05/17/35	-	0.000%
1039	Washington D C 5% 07/30	-	0.000%
1040	Currency Contract - USD	-	0.000%
1041	Bought BRL Sold USD 20260402	-	0.000%
1042	Fannie Mae Pool 6.50 10/1/2031	-	0.000%
1043	New York St 5.5% 03/27	-	0.000%
1044	Ocp Sa: 6.875% 4/25/44 (A)	-	0.000%
1045	Blackrock Liquidity Fedfund - Institutional Class	-	0.000%
1046	Gaci First Investment Co 0.0525 01/29/2030	-	0.000%
1047	Maui Cnty Hawaii 5% 09/26 5	-	0.000%
1048	Mesa Cnty Colo 5% 12/27 5	-	0.000%
1049	Miami-dade County Fl Expressway Authority Toll System Revenue	-	0.000%
1050	Michigan Fin 5% 10/26 5	-	0.000%
1051	Mississippi Go	-	0.000%
1052	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.000%
1053	Nj Hlth-Virtua-Unrefd 5 2027-07-01	-	0.000%
1054	New Jersey 5% 09/26 5	-	0.000%
1055	New Jersey St Go 4% 06/34	-	0.000%
1056	New York N Y Go 5% 08/27 5	-	0.000%
1057	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1058	Norfolk Va Go 5% 09/26 5	-	0.000%
1059	Ogden City Utah 5% 06/27 5	-	0.000%
1060	Ohio St Go Highway Cap Impt Bds T 03/Oct/2017	-	0.000%
1061	Ohio St Cap Facs 5% 04/27 5	-	0.000%
1062	Orange Cnty Fla 5% 10/27 5	-	0.000%
1063	Oregon St Go Bds 5% 11/26 5	-	0.000%
1064	Pennsylvania Cop	-	0.000%
1065	Pennsylvania St 5% 09/26 5	-	0.000%
1066	Pennsylvania 5.25% 07/27	-	0.000%
1067	Pennsylvania St 5% 12/28 5	-	0.000%
1068	Philadelphia Pa 5% 10/28	-	0.000%
1069	Pima Cnty Ariz 5% 07/27 5	-	0.000%
1070	Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01	-	0.000%
1071	Riley Cnty Kans 5% 09/33 5	-	0.000%
1072	San Antonio Tex 5% 09/28 5	-	0.000%
1073	San Antonio Tex 5% 05/28 5	-	0.000%
1074	Sarasota Cnty 5% 07/27 5	-	0.000%
1075	Scottsdale Ariz 5% 07/32 5	-	0.000%
1076	South Carolina 5% 12/27 5	-	0.000%
1077	Southeastern Pa 5% 06/28	-	0.000%
1078	Texas Wtr Dev 5% 10/27	-	0.000%
1079	Texas Womans 5% 07/27 5	-	0.000%
1080	Triborough Brdg 5% 11/26 5	-	0.000%
1081	Tulsa Cnty Okla 4% 08/27 4	-	0.000%
1082	Univ Of Houston Tx 17c 5.0% 02-15-28	-	0.000%
1083	University Mich Univ Revs Gen Bds 2019 A	-	0.000%
1084	University Minn 5% 10/26 5	-	0.000%
1085	Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15	-	0.000%
1086	Virginia College 5% 02/28	-	0.000%
1087	Washington St 5% 01/27	-	0.000%
1088	Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)	-	0.000%
1089	University Conn 5% 04/27	-	0.000%
1090	Allied Un 4.625% 06/01/28	-	0.000%
1091	University Colo 5% 06/28	-	0.000%
1092	Fixed Inc Clearing Corp.Repo	-	0.000%
1093	Seattle Wash 5% 07/27	-	0.000%
1094	Fannie Mae Pool By3337 5.50% 6/1/2053	-	0.000%
1095	Black Belt Var 10/52	-	0.000%
1096	Sold TWD Bought USD 20251020	-	0.000%
1097	Euro-bund	-	0.000%
1098	Cloudhq Va B1 Quick - Unfunded	-	0.000%
1099	Missouri Jt Mun 5% 01/29	-	0.000%
1100	Denver Colo City 5% 12/26	-	0.000%
1101	Michigan Fin 5% 12/27	-	0.000%
1102	Synchrony Financial 7.25% 02/02/2033	-	0.000%
1103	Virginia Commlth 5% 03/28	-	0.000%
1104	Tulsa Cnty Okla 5% 09/27	-	0.000%
1105	Bought SGD Sold USD 20260402	-	0.000%
1106	Bought INR Sold USD 20260407	-	0.000%
1107	North Slope Boro 5% 06/27	-	0.000%
1108	Meta Platforms Inc Sr Unsecured 08/32 3.85	-	0.000%
1109	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.000%
1110	South Miami Fla 5% 08/28	-	0.000%
1111	Colorado St Ctfs 5% 12/28	-	0.000%
1112	Hyundai C 3.584% 01/14/30	-	0.000%
1113	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
1114	Hawaii St Go Bds 5% 10/28	-	0.000%
1115	EUR/USD Fwd 20260505	-	0.000%
1116	Fort Pierce Fla 5% 10/27	-	0.000%
1117	Indianapolis Ind 5% 02/28	-	0.000%
1118	Fwdp 10Y Rtr 4.655000 12-Jun-2036	-	0.000%
1119	Mississippi Dev 5% 08/27	-	0.000%
1120	New Jersey St 5% 06/29	-	0.000%
1121	Illinois Fin 5% 07/28	-	0.000%
1122	Arizona St 5% 07/27	-	0.000%
1123	Square 4.53 2021-06-16	-	0.000%
1124	Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822	-	0.000%
1125	Currency Contract - USD	-	0.000%
1126	Indiana St Fin 5% 02/29	-	0.000%
1127	Ivory Coast 8.075 04/01/2036	-	0.000%
1128	Bought Clp Sold USD 20260427	-	0.000%
1129	South Carolina 5% 10/26	-	0.000%
1130	Alachua Cnty Fla 5% 07/27	-	0.000%
1131	Msd Netherlands 3.75% 05/30/2054	-	0.000%
1132	Forward Foreign Currency Contract	-	0.000%
1133	Illinois Fin 5% 01/35	-	0.000%
1134	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
1135	Kansas City Mo 5% 09/27	-	0.000%
1136	Royal Bank Of Canada 102.58 4/29/2026	-	0.000%
1137	Bbcms 2019-C5 F 144A 02.7020 11/15/2052 2.702 2052-11-15	-	0.000%
1138	Tennessee St Sch 5% 11/26	-	0.000%
1139	Forward Foreign Currency Contract	-	0.000%
1140	Clydesdale Acquisition Holdings Inc	-	0.000%
1141	Forward Foreign Currency Contract	-	0.000%
1142	Colorado Health Var 11/36	-	0.000%
1143	Boston Properties Lp Disc. Cp	-	0.000%
1144	Kkr Group Finance Co Xi Llc 1.559 2029-05-30	-	0.000%
1145	Atlanta Ga Wtr & 5% 11/38	-	0.000%
1146	Bought KWD Sold USD 20260630	-	0.000%
1147	Lower Colo Riv 5% 05/28	-	0.000%
1148	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.000%
1149	French Republic Government Bond Oat	-	0.000%
1150	Square 4.5 2027-09-09	-	0.000%
1151	Texas Wtr Dev 5% 04/27	-	0.000%
1152	Sfowtr 5.000 11/01/29	-	0.000%
1153	Cook Cnty Ill Go 5% 11/27	-	0.000%
1154	Ares Strategic Income Fu 5.6% 2/15/2030 5.6 2030-02-15	-	0.000%
1155	Sold KRW Bought USD 20260427	-	0.000%
1156	Miami Dade Cnty 5% 07/28	-	0.000%
1157	Harris Cnty Tex 5% 08/27	-	0.000%
1158	Province 3.3% 05/08/34	-	0.000%
1159	Gmf Floorplan Owner Revolving Trust 4.98 11/15/2029	-	0.000%
1160	Vegas Trust 5.5183 11/10/2039	-	0.000%
1161	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
1162	Seattle Wash Mun 5% 04/27	-	0.000%
1163	Trs Jp/9697 2Y 01/20/2028/119083017/Mslngb2Xxxx_C	-	0.000%
1164	31750Slv5 Pimco Cdsopt Call USD 100.28125000 2	-	0.000%
1165	Forward Foreign Currency Contract	-	0.000%
1166	Currency Contract - USD	-	0.000%
1167	Fifth Third Bancorp 4.772 07/28/2030	-	0.000%
1168	New Hanover Cnty 5% 10/28	-	0.000%
1169	Pennsylvania St 5% 12/27	-	0.000%
1170	Missouri St Brd 5% 10/26	-	0.000%
1171	Durham N C Ltd 5% 10/26	-	0.000%
1172	Palm Beach Cnty 5% 08/28	-	0.000%
1173	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.000%
1174	Wake Cnty N 5.125% 10/26	-	0.000%
1175	Alabama St Pub 5% 01/27	-	0.000%
1176	Mex Bonos Desarr Fix Rt Bonds 09/26 7 7% 09/03/2026	-	0.000%
1177	Republic Of Ghana 2033-02-08	-	0.000%
1178	Checkout Payments Group Ltd	-	0.000%
1179	North St Paul 4% 02/29	-	0.000%
1180	New Jersey St 5% 12/26	-	0.000%
1181	Miami-Dade Cnty 5% 04/28	-	0.000%
1182	Illinois St Go 5% 12/28	-	0.000%
1183	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.000%
1184	Alabama Fed Aid 5% 09/26	-	0.000%
1185	Cds Bank Of Nova Scotia	-	0.000%
1186	Sold INR Bought USD 20260407	-	0.000%
1187	Currency Contract - USD	-	0.000%
1188	Intermountain 5% 07/30	-	0.000%
1189	Harris Cnty Tex 5% 11/26	-	0.000%
1190	Poland Government Bond 5 2034-10-25	-	0.000%
1191	Sold Sgd/bought Usd	-	0.000%
1192	Ohio St Spl 5% 04/29	-	0.000%
1193	Ntt Finance Corp. 4.567 07/16/2027	-	0.000%
1194	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.000%
1195	Irs ZAR 8.82000 08/02/23-6Y* Cme	-	0.000%
1196	Swiss (Govt)	-	0.000%
1197	United States Treasury Note/Bond 2.75 11/15/2047	-	0.000%
1198	Vf Corporation 0.63% Feb 25, 2032	-	0.000%
1199	West Va Commr Of 5% 09/27	-	0.000%
1200	Denton Tex Util 5% 12/27	-	0.000%
1201	Oman 6.5 03/08/47 Regs	-	0.000%
1202	Fn Ma5553 5.50% 12/1/54	-	0.000%
1203	Texas St 5% 08/28	-	0.000%
1204	Tender Option Bond Trust Receipts/Certificates 5.817 07/01/2052	-	0.000%
1205	Boyd Gaming Corp. 4.75% 6/15/2031	-	0.000%
1206	University 5% 02/27	-	0.000%
1207	210955738.Srdlc	-	0.000%
1208	Bought CNH Sold USD 20260402	-	0.000%
1209	Florida St Brd 5% 06/29	-	0.000%
1210	Square 4.5 2027-09-18	-	0.000%
1211	Sold CNH Bought USD 20260402	-	0.000%
1212	Corning Inc 4.7% 3/15/2037	-	0.000%
1213	Clay Cnty Mo Pub 5% 03/27	-	0.000%
1214	New Mexico St 5% 03/27	-	0.000%
1215	Connecticut St 5% 11/28	-	0.000%
1216	Japan Treasury Discount Bill	-	0.000%
1217	Element Comm Aviation 0 1900-01-00	-	0.000%
1218	Grand River Dam 5% 06/27	-	0.000%
1219	Popular Inc Sr Unsecured 03/28 7.25	-	0.000%
1220	Square 6.04 2025-07-15	-	0.000%
1221	New Hanover Cnty 5% 10/27	-	0.000%
1222	Currency Contract - USD	-	0.000%
1223	Michigan St Bldg 5% 04/28	-	0.000%
1224	Maryland St Loc 4% 08/29	-	0.000%
1225	Sold ZAR Bought USD 20260420	-	0.000%
1226	Wisconsin Electric Power Co 3.95 03/01/2029	-	0.000%
1227	Harris Cnty Tex 5% 10/26	-	0.000%
1228	Rfrf USD Sf+26.161/1.4* 7/18/23-4Y* Cme	-	0.000%
1229	New Jersey St 5% 01/29	-	0.000%
1230	E 470 Pub Hwy 5% 09/26	-	0.000%
1231	Illinois Fin 5% 01/31	-	0.000%
1232	Sold THB Bought USD 20260420	-	0.000%
1233	Focus Financial Partners Llc	-	0.000%
1234	215001860.Srdlc	-	0.000%
1235	Swop Irs Eur	-	0.000%
1236	Sold Brl Bought USD 20260402	-	0.000%
1237	Bought ILS Sold USD 20260610	-	0.000%
1238	New York N Y City Hsg Dev Corp	-	0.000%
1239	General Motors Financial Co Inc 5.75 02/08/2031	-	0.000%
1240	Collin Cnty Tex 5% 08/27	-	0.000%
1241	Louisville & 5% 10/27	-	0.000%
1242	Illinois St Toll 5% 01/30	-	0.000%
1243	Freddie Mac Pool Rj1216 5.50% 4/1/2054	-	0.000%
1244	Chicago Us Midco Iii Lp	-	0.000%
1245	Philadelphia Pa 5% 10/27	-	0.000%
1246	International Paper Co Sr Unsecured 06/44 4.8	-	0.000%
1247	Sold CAD Bought USD 20260402	-	0.000%
1248	Glendale Ariz 5% 07/27	-	0.000%
1249	Forward Foreign Currency Contract	-	0.000%
1250	Harnett Cnty N C 5% 12/27	-	0.000%
1251	Currency Contract - INR	-	0.000%
1252	Forward Foreign Currency Contract	-	0.000%
1253	Massachusetts St 5% 10/26	-	0.000%
1254	University Cent 5% 11/26	-	0.000%
1255	Micro E-Mini Russell 2000 Sep 26	-	0.000%
1256	Hopper Merger Sub Inc 0 48593 2033-01-14	-	0.000%
1257	Reverse Repo Jpm Chase 2026-04-21	-	0.000%
1258	212381896.Srdlc	-	0.000%
1259	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	0.000%
1260	Spring Tex Indpt 5% 08/28	-	0.000%
1261	Oklahoma St Mun 5% 01/27	-	0.000%
1262	Hudson Cnty N J 5% 10/27	-	0.000%
1263	1011778 Bc / New Red Fin Secured 144A 01/28 4.375	-	0.000%
1264	Williamson Cnty 5% 02/30	-	0.000%
1265	CDI	-	0.000%
1266	Colorado St Bldg 5% 03/27	-	0.000%
1267	California Municipal Finance Authority 5 06/30/2032	-	0.000%
1268	Td Securities Usa Llc	-	0.000%
1269	El Paso Independent School District 4 2043-08-15	-	0.000%
1270	Oklahoma City 5% 03/28	-	0.000%
1271	Illinois St Go 5% 10/26	-	0.000%
1272	Wisconsin St 5% 07/27	-	0.000%
1273	Connecticut St 5% 09/30	-	0.000%
1274	Illinois Fin 5% 01/32	-	0.000%
1275	Arizona Indl Dev 5% 02/27	-	0.000%
1276	Massachusetts St 5% 07/28	-	0.000%
1277	Harris Cnty Tex 5% 10/26	-	0.000%
1278	Illinois Fin 5% 01/34	-	0.000%
1279	Virgin Media Vendor Financing Notes Iii Dac	-	0.000%
1280	Cds Tenet Healthcare Corp	-	0.000%
1281	Tennessee St Sch 5% 11/27	-	0.000%
1282	District 5% 07/27	-	0.000%
1283	Sold CAD Bought USD 20260402	-	0.000%
1284	Maricopa Cnty 5% 07/27	-	0.000%
1285	Cmbx.na.as.6 Sp Myc	-	0.000%
1286	Southern California Edison Co. 5.35% 7/15/2035	-	0.000%
1287	New Mexico St 5% 07/29	-	0.000%
1288	Currency Contract - KRW	-	0.000%
1289	Goldman Sachs & Co. Llc	-	0.000%
1290	Bartow Cnty Ga 5% 10/27	-	0.000%
1291	Buy U S Dollar - Sell Singapore Dollar	-	0.000%
1292	Arlington Tex 5% 02/27	-	0.000%
1293	Trs S&P 500 Index	-	0.000%
1294	Ma Us 21Aug26 Call (American Physical) Ubs Otc 580	-	0.000%
1295	Forward Foreign Currency Contract	-	0.000%
1296	Northern Ill Mun 5% 12/26	-	0.000%
1297	Newell Brands Inc 6.375 05/15/2030	-	0.000%
1298	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.000%
1299	Cook Cnty Ill Go 5% 11/28	-	0.000%
1300	EUR/USD Fwd 20260602	-	0.000%
1301	Colorado Health 5% 06/37	-	0.000%
1302	Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch	-	0.000%
1303	Swop Irs USD	-	0.000%
1304	Philadelphia Pa 5% 10/26	-	0.000%
1305	Grand River Dam 5% 06/28	-	0.000%
1306	Chester Cnty Pa 5% 09/26	-	0.000%
1307	Port Seattle 5% 02/28	-	0.000%
1308	Brookfield Fin I Uk Plc Company Guar 01/32 2.34	-	0.000%
1309	Harris Cnty Tex Mun Util Dist No 399 2.5% 01-Sep-2050	-	0.000%
1310	Cdx Hy43 5Y Ice	-	0.000%
1311	Bought NZD Sold USD 20260402	-	0.000%
1312	Illinois Fin 4% 02/36	-	0.000%
1313	Trinity River 5% 08/29	-	0.000%
1314	Nueces Riv Auth 5% 07/27	-	0.000%
1315	Yale-New Haven Hlth Srvc 2.496% 7/1/2050	-	0.000%
1316	New York St Dorm 5% 03/29	-	0.000%
1317	Idaho Health 5.5% 12/27	-	0.000%
1318	Freddie Mac Pool Ra9294 6.50% 6/1/2053	-	0.000%
1319	Minnesota St Go 5% 08/29	-	0.000%
1320	Fairfax Cnty Va 5% 04/27	-	0.000%
1321	Private Colleges 5% 09/26	-	0.000%
1322	Square 5.28 2027-05-10	-	0.000%
1323	Currency Contract - USD	-	0.000%
1324	Cds Cdx.Na.Ig.46.V1	-	0.000%
1325	Pfs Financing Corp 4.95 02/15/2029	-	0.000%
1326	Boulder 4.25% 12/33	-	0.000%
1327	Harvest Clo Xvi Dac 3.34 2038-10-15	-	0.000%
1328	Swap Ccpc Goldman Sachs Coc	-	0.000%
1329	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030	-	0.000%
1330	Forward Foreign Currency Contract	-	0.000%
1331	Danone Sa Mtn Regs 3.47% May 22, 2031	-	0.000%
1332	Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01	-	0.000%
1333	New York St Dorm 5% 10/27	-	0.000%
1334	Seb - Pf - 1	-	0.000%
1335	Sold MXN Bought USD 20260617	-	0.000%
1336	Illinois St Toll 5% 01/29	-	0.000%
1337	Purchased USD / Sold EUR	-	0.000%
1338	Cie De Saint-Gobain Sa 2.125 06-10-2028	-	0.000%
1339	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.000%
1340	Bought ILS Sold USD 20260505	-	0.000%
1341	Connecticut St Var 07/40	-	0.000%
1342	Square 4.5 2027-01-21	-	0.000%
1343	New York St Dorm 5% 03/27	-	0.000%
1344	Fannie Mae Pool Fs7162 6.50% 2/1/2054	-	0.000%
1345	Saudi Government International Bond 0.0413 01/12/2029	-	0.000%
1346	Minneapolis & St 5% 11/28	-	0.000%
1347	Buy U S Dollar - Sell EURo	-	0.000%
1348	Repu State Street Global Marke Usd Repu Ssb T	-	0.000%
1349	Orange Cnty Fla 5% 10/26	-	0.000%
1350	Collegium Pharmaceutical, Inc. 2.875%, Due 02/15/291	-	0.000%
1351	State Of Maryland 5 06/01/2039	-	0.000%
1352	KRW/USD Fwd 20260615	-	0.000%
1353	Austin Tex Arpt 5% 11/27	-	0.000%
1354	Texas Wtr Dev Brd Rev 4.75% 15-Oct-2043	-	0.000%
1355	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.000%
1356	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.000%
1357	Forward Foreign Currency Contract	-	0.000%
1358	Albany 5.2% 05/28	-	0.000%
1359	Forward Foreign Currency Contract	-	0.000%
1360	Republic Services Inc Sr Unsecured 07/31 4.75	-	0.000%
1361	Baltimore Cnty 5% 10/26	-	0.000%
1362	Indiana Univ 5% 06/28	-	0.000%
1363	Fannie Mae Pool 5.12 10/01/2055	-	0.000%
1364	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.000%
1365	New York St Dorm 5% 07/28	-	0.000%
1366	North Tex Twy 5% 01/28	-	0.000%
1367	State Street Corp 2.2 03/03/2031	-	0.000%
1368	British Pound Sterling	-	0.000%
1369	Bought IDR Sold USD 20260610	-	0.000%
1370	Mcdermott International, Ltd. 2024-06-30	-	0.000%
1371	Freddie Mac Pool G08248 5.50% 2/1/2038	-	0.000%
1372	Fannie Mae Pool Bt7309 2.00% 9/1/2051	-	0.000%
1373	Bought Mxn Sold USD 20260415	-	0.000%
1374	Cds Emirate Of Abu Dhabi	-	0.000%
1375	Texas A & M Univ 5% 05/28	-	0.000%
1376	Sold RON Bought USD 20260422	-	0.000%
1377	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.5 10/01/2037	-	0.000%
1378	Sndk Us 09/18/26 C1730	-	0.000%
1379	Houston Tex Util 5% 11/27	-	0.000%
1380	Michigan St Hosp 4% 11/47	-	0.000%
1381	New York Convention Center Development Corp 5 11/15/2036	-	0.000%
1382	Miami-Dade Cnty 5% 07/28	-	0.000%
1383	Hg COPper Fut Opt Mar26P 558	-	0.000%
1384	Milwaukee General Obligation Bonds 5 04/01/2030	-	0.000%
1385	Saipem S P A	-	0.000%
1386	New York St Dorm 5% 01/28	-	0.000%
1387	Sun Communities Operating, Lp 2.30% 11/1/2028	-	0.000%
1388	8786224.Srdsq	-	0.000%
1389	Euro(Fgbl) Bund Futures	-	0.000%
1390	Government National Mortgage Assn. Pool Ma4587 4.00% 7/20/2047	-	0.000%
1391	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.000%
1392	Wisconsin St 5% 07/27	-	0.000%
1393	Sold ILS Bought USD 20260617	-	0.000%
1394	Ohio St Wtr Dev 5% 12/26	-	0.000%
1395	Currency Contract - USD	-	0.000%
1396	Wake Cnty N C 5% 03/27	-	0.000%
1397	New York N Y 5% 11/28	-	0.000%
1398	Sold THB Bought USD 20260420	-	0.000%
1399	Ohio St Wtr Dev 5% 12/29	-	0.000%
1400	Bought PLN Sold USD 20260422	-	0.000%
1401	Cds Boeing Co/The	-	0.000%
1402	Harris Cnty Tex 5% 12/29	-	0.000%
1403	Nigeria (Federal Republic Of) Mtn Regs 9.63% Jun 09, 2031	-	0.000%
1404	Zcs BRL 13.923 04/22/25-01/02/29 Cme	-	0.000%
1405	Block Inc 6.5% 05/32	-	0.000%
1406	Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047	-	0.000%
1407	Harris Cnty Tex 5% 08/28	-	0.000%
1408	Anticimex Global Ab	-	0.000%
1409	Nyc Ida - Yankee Stadium Pilot	-	0.000%
1410	CAD/USD Fwd 20260724 Mslngb2X	-	0.000%
1411	Connecticut St 5% 01/27	-	0.000%
1412	Houston Tex Arpt 5% 07/28	-	0.000%
1413	Rfr USD Sofr/3.75000 09/17/25-2Y Lch	-	0.000%
1414	Lincoln Neb Elec 5% 09/28	-	0.000%
1415	Wisconsin St Go 5% 11/26	-	0.000%
1416	El Paso Cnty Tex 5% 08/26	-	0.000%
1417	New York St 5% 03/28	-	0.000%
1418	Connect Finco Sarl Note 2029-09-13	-	0.000%
1419	Maine Mun Bd Bk 5% 09/26	-	0.000%
1420	Florida St Brd 5% 07/28	-	0.000%
1421	Metropolitan Govt Nashville & 5 07/01/2042	-	0.000%
1422	Arizona St 5% 07/29	-	0.000%
1423	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.000%
1424	Colorado River 5% 01/28	-	0.000%
1425	Bought TRY Sold USD 20260406	-	0.000%
1426	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.000%
1427	Broward Cnty Fla 5% 07/29	-	0.000%
1428	Fort Lauderdale 5% 09/26	-	0.000%
1429	De Pere Wis 3.375% 12/26	-	0.000%
1430	Houston Tex Arpt 5% 07/27	-	0.000%
1431	Golden St Tob 5% 06/27	-	0.000%
1432	Michigan Fin 5% 11/29	-	0.000%
1433	Salt Riv Proj 5% 01/27	-	0.000%
1434	Fnma Remics Flt 12/45	-	0.000%
1435	Bought IDR Sold USD 20260610	-	0.000%
1436	County Of Hillsborough Fl 3 08/01/2046	-	0.000%
1437	Kentucky St Tpk 5% 07/27	-	0.000%
1438	Currency Contract - KRW	-	0.000%
1439	Inter-Ame 3.75% 06/14/30	-	0.000%
1440	Essex Cnty N J 4% 03/27	-	0.000%
1441	USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc	-	0.000%
1442	Lyb Int Finance Iii Company Guar 05/50 4.2	-	0.000%
1443	New York State Dormitory Authority 5 03/15/2049	-	0.000%
1444	Altar Bidco, Inc	-	0.000%
1445	Forward Foreign Currency Contract	-	0.000%
1446	Cdscmbx	-	0.000%
1447	Gainesville Fla 5% 10/29	-	0.000%
1448	Forward Foreign Currency Contract	-	0.000%
1449	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.000%
1450	Chicago Ill O 5% 01/28	-	0.000%
1451	New York N Y 5% 07/27	-	0.000%
1452	Mississippi St 5% 12/36	-	0.000%
1453	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	-	0.000%
1454	Cash	-	0.000%
1455	South Carolina 5% 12/29	-	0.000%
1456	Chicago Ill Brd Ed 5.0% 01-Dec-2034	-	0.000%
1457	Alphabet Inc 3.88 11/15/2028	-	0.000%
1458	New York N Y Go 5% 04/28	-	0.000%