JMUB ETF top 10 holdings are 13.0% of the fund as of Aug 7, 2026

$49.07

AUM$8.8B

TER0.18%

Holdings2,095

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JMUB ETF top 10 holdings are 13.0% of the fund as of Aug 7, 2026

$49.07

JPMorgan Municipal ETF

AUM$8.8B

TER0.18%

Holdings2,095

See how much of JMUB you already own

Just $25 once·$99/mo·Download sample

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

JMUB holds 13.0% of its assets in its 10 largest positions as of Aug 7, 2026. JMUB is JPMorgan Municipal ETF.

Showing top 50 of 2,075 holdings · as of Aug 7, 2026

JMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Progressive Corp	7.07%	7.1%	613,144,393	$613.27M
2	—	United States Zero 08/26	1.31%	8.4%	113,900,000	$113.89M
3	—	Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033	0.69%	9.1%	57,000,000	$59.71M
4	—	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	0.68%	9.8%	56,250,000	$58.67M
5	—	Colombia Coltes Cop 7.0% 03-26-31	0.59%	10.3%	45,000,000	$51.23M
6	Debt	Clorox Co/The	0.57%	10.9%	47,500,000	$49.87M
7	Debt	Freddie Mac Pool	0.55%	11.5%	62,180,000	$47.91M
8	Debt	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	0.54%	12.0%	44,865,000	$46.51M
9	—	California 5.25% 02/36	0.54%	12.5%	43,450,000	$46.66M
10	—	Cds Arab Republic Of Egypt	0.49%	13.0%	39,000,000	$42.14M
11	—	Connecticut St Var 07/60	0.46%	13.5%	40,000,000	$40.00M
12	—	Puerto Rico 4.329% 07/40	0.41%	13.9%	35,803,000	$35.28M
13	—	Utah Cnty Utah Var 05/58	0.40%	14.3%	35,000,000	$35.00M
14	—	Long Is Pwr Var 09/49	0.39%	14.7%	33,775,000	$33.62M
15	Debt	PNC Bank Na Sr Unsecured 10/27 3.1	0.37%	15.1%	30,475,000	$32.47M
16	—	Russell 2000 Index Swap Bnp Paribas	0.37%	15.4%	28,660,000	$31.89M
17	—	Main Str Nat Var 12/52	0.36%	15.8%	30,240,000	$31.20M
18	—	Illinois Fin Var 07/55	0.34%	16.1%	29,335,000	$29.34M
19	—	Black Belt Var 03/55	0.34%	16.5%	28,000,000	$29.29M
20	—	Sold RON Bought USD 20260427	0.33%	16.8%	28,500,000	$28.50M
21	—	Spi 200 Futures Jun26	0.33%	17.1%	29,500,000	$29.00M
22	—	Maryland St Gen 5% 06/41	0.32%	17.4%	25,000,000	$27.51M
23	—	Egyptian Pound	0.32%	17.8%	27,000,000	$27.91M
24	—	Roche Kapitalmkt	0.31%	18.1%	26,665,000	$26.79M
25	—	Sold BRL Bought USD 20260702	0.31%	18.4%	27,000,000	$26.72M
26	Debt	Carmax Auto Owner Trust 2026-1	0.30%	18.7%	25,000,000	$25.85M
27	—	Ice_Cdx Ig Cdsi S46 5Y 06/20/2031 Bnpa	0.30%	19.0%	25,000,000	$26.21M
28	—	Franklin Cnty Var 11/41	0.29%	19.3%	25,000,000	$25.00M
29	—	Forward Foreign Currency Contract	0.29%	19.6%	25,000,000	$25.24M
30	—	Maryland St Var 06/46	0.29%	19.9%	25,000,000	$25.00M
31	—	Albany N Y Bd 4% 03/27	0.29%	20.1%	25,000,000	$25.12M
32	—	Harris Cnty Tex Var 07/54	0.28%	20.4%	24,120,000	$24.12M
33	—	31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000	0.28%	20.7%	22,820,000	$24.08M
34	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.27%	21.0%	22,895,000	$23.79M
35	—	District Var 04/60	0.27%	21.2%	21,500,000	$23.36M
36	—	Corra 90Day Fut Corm6 09-15-26	0.26%	21.5%	22,300,000	$22.30M
37	—	Southern Calif 5% 11/33	0.25%	21.8%	20,000,000	$21.26M
38	—	New Mexico St 5% 07/31	0.25%	22.0%	19,550,000	$21.41M
39	Debt	Royal Bank Of Canada Sr Unsecured 05/31 Var	0.24%	22.2%	23,305,000	$21.14M
40	Debt	Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds	0.23%	22.5%	18,305,000	$19.88M
41	Debt	Whirlpool Corp	0.23%	22.7%	20,000,000	$20.00M
42	—	Tarrant Cnty Var 11/64	0.23%	22.9%	18,275,000	$19.90M
43	—	Denver Colo City 4% 11/46	0.22%	23.2%	20,075,000	$19.28M
44	—	Main Str Nat Var 05/55	0.22%	23.4%	18,310,000	$19.19M
45	Debt	Freddie Mac Pool Zs4735	0.22%	23.6%	17,950,000	$18.72M
46	—	Wisconsin St 6.5% 11/36	0.22%	23.8%	18,750,000	$19.16M
47	Debt	Vici Properties P/P 144A	0.22%	24.0%	18,000,000	$19.11M
48	ENR	Energizer Holdings Inc	0.22%	24.3%	18,190,000	$19.17M
49	Debt	Ois Cad Caonrepo/	0.22%	24.5%	17,190,000	$18.71M
50	—	Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares	0.22%	24.7%	18,755,000	$19.09M
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JMUB ETF All Holdings

JMUB holdings total 2095 positions. The top 10 holdings account for 13.0% of the fund, led by Progressive Corp 3% 3/15/2032 at 7.1%, United States Zero 08/26 at 1.3%, Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033 at 0.7%.

JMUB portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare JMUB

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JMUB ETF Holdings

2075 of 2095 holdings

Sector

Industry

Sort By

1
Progressive Corp 3% 3/15/2032
Other
7.07%
2
United States Zero 08/26
Other
1.31%
3
Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033
Other
0.69%
4
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.68%
5
Colombia Coltes Cop 7.0% 03-26-31
Other
0.59%
6
Clorox Co/The 1.8 05/15/2030
Other
0.57%
7
Freddie Mac Pool 6.5 05/01/2054
Other
0.55%
8
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.54%
9
California 5.25% 02/36
Other
0.54%
10
Cds Arab Republic Of Egypt
Other
0.49%
11
Connecticut St Var 07/60
Other
0.46%
12
Puerto Rico 4.329% 07/40
Other
0.41%
13
Utah Cnty Utah Var 05/58
Other
0.40%
14
Long Is Pwr Var 09/49
Other
0.39%
15
Pnc Bank Na Sr Unsecured 10/27 3.1
Other
0.37%
16
Russell 2000 Index Swap Bnp Paribas
Other
0.37%
17
Main Str Nat Var 12/52
Other
0.36%
18
Illinois Fin Var 07/55
Other
0.34%
19
Black Belt Var 03/55
Other
0.34%
20
Sold RON Bought USD 20260427
Other
0.33%
21
Spi 200 Futures Jun26
Other
0.33%
22
Maryland St Gen 5% 06/41
Other
0.32%
23
EGYPTIAN POUND
Other
0.32%
24
Roche Kapitalmkt
Other
0.31%
25
Sold BRL Bought USD 20260702
Other
0.31%
26
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.30%
27
Ice_Cdx Ig Cdsi S46 5Y 06/20/2031 Bnpa
Other
0.30%
28
Franklin Cnty Var 11/41
Other
0.29%
29
Forward Foreign Currency Contract
Other
0.29%
30
Maryland St Var 06/46
Other
0.29%
31
Albany N Y Bd 4% 03/27
Other
0.29%
32
Harris Cnty Tex Var 07/54
Other
0.28%
33
31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.28%
34
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.27%
35
District Var 04/60
Other
0.27%
36
Corra 90Day Fut Corm6 09-15-26
Other
0.26%
37
Southern Calif 5% 11/33
Other
0.25%
38
New Mexico St 5% 07/31
Other
0.25%
39
Royal Bank Of Canada Sr Unsecured 05/31 Var
Other
0.24%
40
Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2028
Other
0.23%
41
Whirlpool Corp 7.5 07/01/2031
Other
0.23%
42
Tarrant Cnty Var 11/64
Other
0.23%
43
Denver Colo City 4% 11/46
Other
0.22%
44
Main Str Nat Var 05/55
Other
0.22%
45
Freddie Mac Pool Zs4735 3.50% 9/1/2047
Other
0.22%
46
Wisconsin St 6.5% 11/36
Other
0.22%
47
Vici Properties P/P 144A 04.5000 09/01/2026 4.5 2026-09-01
Other
0.22%
48
Energizer Holdings Inc
Other
0.22%
49
Ois Cad Caonrepo/1.2500 06/16/21-10Y Lch
Other
0.22%
50
Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares
Other
0.22%
51
Main Str Nat Var 12/55
Other
0.21%
52
Cds Standard Chartered Bank
Other
0.21%
53
Pennsylvania St 5% 12/34
Other
0.20%
54
California Var 01/65
Other
0.20%
55
Ohio St Wtr Dev 5% 06/29
Other
0.20%
56
Smith & Nephew Plc 2.03 10/14/2030
Other
0.20%
57
Union Electric Co 1St Mortgage 04/35 5.25
Other
0.20%
58
Highland Meadows Community Development District 5.5 05/01/2036
Other
0.20%
59
Washington St 5% 08/40
Other
0.20%
60
Pefa Inc Iowa 5% 04/35
Other
0.20%
61
Banco Santander Sa 6.499 2031-01-23
Other
0.19%
62
Washington St 5% 02/44
Other
0.19%
63
Washington St 5% 02/42
Other
0.19%
64
Gsr Mortgage Loan Trust 4.48% 11/25/2035
Other
0.19%
65
Sold ILS Bought USD 20260610
Other
0.19%
66
Nebraska Pub Pwr 5% 07/31
Other
0.19%
67
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.19%
68
Cuyahoga Cnty 5.25% 12/56
Other
0.19%
69
Sold TRY Bought USD 20260424
Other
0.19%
70
Tarrant Cnty Var 11/51
Other
0.19%
71
Cds Nexi Spa
Other
0.18%
72
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2040
Other
0.18%
73
New York St Twy 5% 09/41
Other
0.18%
74
Main Str Nat Var 05/54
Other
0.18%
75
Southern Ute 5% 04/35
Other
0.18%
76
Trs Spuc Obfr +125 082727 Bullet
Other
0.18%
77
New York Convention Center Development Corp 5 11/15/2035
Other
0.18%
78
Albertson 5.625% 03/31/32
Other
0.18%
79
Bought COP Sold USD 20260424
Other
0.18%
80
New York St 5.25% 07/50
Other
0.18%
81
Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054
Other
0.17%
82
Colorado Health Var 05/64
Other
0.17%
83
New York N Y 5% 07/41
Other
0.17%
84
Jpmorgan Chase & Co 4.95 06/01/2045
Other
0.17%
85
Raiff Lb Steier 1.375 2033-05-11
Other
0.17%
86
California Cmnty 5% 10/34
Other
0.17%
87
Freddie Mac Pool 4 07/01/2049
Other
0.17%
88
Louisiana St Var 05/43
Other
0.17%
89
Forward Foreign Currency Contract
Other
0.17%
90
Dow Chemi 5.65% 03/15/36
Other
0.17%
91
Massachusetts St 5% 02/44
Other
0.17%
92
Hamilton Cnty 5% 12/26
Other
0.17%
93
New York St Dorm 5% 10/33
Other
0.17%
94
Rfr JPY Mutk/1.25000 12/17/25-5Y Lch
Other
0.16%
95
Texas St Dept 6% 01/57
Other
0.16%
96
Caterpillar Financial Services Corp. 4.800 01/06/2026 4.8 2026-01-06
Other
0.16%
97
Cuyahoga Cnty 5% 12/43
Other
0.16%
98
Chicago Ill Tran 5% 12/49
Other
0.16%
99
Connecticut St 5% 09/33
Other
0.16%
100
State Of California 5 09/01/2045
Other
0.16%
101
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.16%
102
Michigan St Var 10/49
Other
0.16%
103
Ttf Nat Gas F May26 Ndex 20260429
Other
0.16%
104
Sold CLP Bought USD 20260416
Other
0.15%
105
Shandong Weifa-A
Other
0.15%
106
Essex Portfolio Lp 4 03/01/2029
Other
0.15%
107
Federal Home Ln Var 10/40
Other
0.15%
108
San Antonio Tex 5% 07/60
Other
0.15%
109
Sold TRY Bought USD 20260421
Other
0.15%
110
Bought COP Sold USD 20260410
Other
0.15%
111
Abbvie Inc 4.88 11/14/2048
Other
0.15%
112
New York St Twy 5% 01/52
Other
0.15%
113
Fnr 2025-96 Fb Fnr 2025-96 Fb
Other
0.15%
114
New York St Twy 5% 03/42
Other
0.15%
115
Main Str Energy 5% 10/33
Other
0.15%
116
District 5% 10/38
Other
0.15%
117
United States Treasury Bill
Other
0.15%
118
Colorado Health 5% 08/44
Other
0.15%
119
Kentucky Inc Ky 5% 12/33
Other
0.15%
120
Brent Crude Futr Jun26 Ifeu 20260430
Other
0.15%
121
Washington D 5.25% 07/55
Other
0.15%
122
Forward Foreign Currency Contract
Other
0.15%
123
University Tex 5% 07/35
Other
0.14%
124
Forward Foreign Currency Contract
Other
0.14%
125
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.14%
126
Forward Foreign Currency Contract
Other
0.14%
127
Texas Mun Gas Var 01/55
Other
0.14%
128
Square 5.48 2027-09-02
Other
0.14%
129
Houston Tex 5.25% 07/34
Other
0.14%
130
Colorado Hsg 6.25% 11/55
Other
0.14%
131
Oksmed 5.500 08/15/52
Other
0.14%
132
Sold INR Bought USD 20260407
Other
0.14%
133
Forward Foreign Currency Contract
Other
0.14%
134
Lean Hogs Future Jun26 Xcme 20260612
Other
0.14%
135
New York St Dorm 5% 07/45
Other
0.14%
136
El Paso Tex Wtr 5% 03/40
Other
0.14%
137
Downtown Revitalization Public Infrastructure District 5 06/01/2029
Other
0.13%
138
Chase Home Lending Mortgage Trust 3.25% 09/25/2064 3.25 2064-09-25
Other
0.13%
139
Connecticut St 5% 09/34
Other
0.13%
140
Black Belt Energy Gas District 5 06/01/2030
Other
0.13%
141
Digicel International Finance Ltd 07/30/2032
Other
0.13%
142
New Jersey St 5% 06/31
Other
0.13%
143
Arches Buyer Inc Sr Secured 144A 08/31 9
Other
0.13%
144
Freddie Mac Pool Q23190 4.00% 11/1/2043
Other
0.13%
145
Monroe Cnty N Y 4% 07/50
Other
0.13%
146
Illinois St Go 5% 10/32
Other
0.13%
147
Eiffage
Other
0.13%
148
Rochester Minn 4% 11/43
Other
0.13%
149
Massachusetts St 5% 07/34
Other
0.13%
150
Glencore Funding Llc 4% 3/27/2027
Other
0.13%
151
Buckeye Ohio Tob 5% 06/30
Other
0.13%
152
Southeast Energy Authority A Cooperative District 5 01/01/2027
Other
0.13%
153
Freddie Mac Pool Qg1387 5.50% 4/1/2053
Other
0.13%
154
Washington D 4.375% 07/56
Other
0.12%
155
Sales Tax 5.5% 01/30
Other
0.12%
156
Forward Foreign Currency Contract
Other
0.12%
157
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.12%
158
Public Property Invest As,4.625,2030-03-12
Other
0.12%
159
Central Plains Var 08/55
Other
0.12%
160
Forward Foreign Currency Contract
Other
0.12%
161
Longmeadow Mass 4% 06/27
Other
0.12%
162
Kentucky St Ppty 5% 03/33
Other
0.12%
163
Public Pwr 5% 01/39
Other
0.12%
164
Bought IDR Sold USD 20260427
Other
0.12%
165
Standard Building Solutions, Inc. 6.50% 8/15/2032
Other
0.12%
166
King County School District No 414 Lake Washington 4 12/01/2028
Other
0.12%
167
Gnma Ii Pool Ma7366 G2 05/51 Fixed 2
Other
0.12%
168
Metropolitan 5.25% 07/47
Other
0.12%
169
Multnomah-Clac Zero 06/35
Other
0.12%
170
Ritm 8 07/15/30
Other
0.12%
171
Sold EUR Bought USD 20260402
Other
0.12%
172
Washington Subn 4% 06/45
Other
0.12%
173
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other
0.12%
174
Jpmbb Commercial Mortgage Securities Trust 03/10/2052 2052-03-10
Other
0.12%
175
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.12%
176
Purchased USD / Sold EUR
Other
0.12%
177
U.S. Treasury 2 Year Notes
Other
0.12%
178
Colorado Health 5% 11/33
Other
0.12%
179
Louisiana Pub 5.25% 05/55
Other
0.12%
180
Treasury Note 3.375% 02-29-28
Other
0.12%
181
Harris Cnty Tex 5% 09/54
Other
0.12%
182
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.11%
183
Square 5.76 2027-07-07
Other
0.11%
184
Oklahoma St Inds 5% 04/32
Other
0.11%
185
California 5.25% 12/56
Other
0.11%
186
New York N Y 5% 05/51
Other
0.11%
187
Sales Tax 5.25% 01/35
Other
0.11%
188
South Africa (Republic Of) 6.25% 3/8/2041
Other
0.11%
189
Sold BRL Bought USD 20260702
Other
0.11%
190
Oregon St Facs Var 08/34
Other
0.11%
191
Sold PEN Bought USD 20260617
Other
0.11%
192
Forward Foreign Currency Contract
Other
0.11%
193
Fannie Mae Pool Bu5890 2.50% 12/1/2051
Other
0.11%
194
Egypt Government International Bond 6.88 04/30/2040
Other
0.11%
195
Forward Foreign Currency Contract
Other
0.11%
196
USD/KRW Fwd 20260410 Bnpafrpp
Other
0.11%
197
Public Fin 5.75% 12/65
Other
0.11%
198
Sold INR Bought USD 20260407
Other
0.11%
199
Sold MXN Bought USD 20260617
Other
0.11%
200
Bought PLN Sold USD 20260422
Other
0.11%
201
North Tex Mun 5% 09/34
Other
0.10%
202
New York St 5.25% 06/53
Other
0.10%
203
Texas Transn 5% 08/33
Other
0.10%
204
Bought NOK Sold USD 20260407
Other
0.10%
205
United States Treasury Floating Rate Note 4.057 10/31/2026
Other
0.10%
206
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.10%
207
Sold BRL Bought USD 20260402
Other
0.10%
208
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.10%
209
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2055-05-01
Other
0.10%
210
Conte 14A C 4.264 2037-10-15
Other
0.10%
211
Port Tacoma Var 12/44
Other
0.10%
212
Louisiana Pub 5% 05/30
Other
0.10%
213
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.10%
214
Mobile Cnty Ala 5% 06/54
Other
0.10%
215
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.10%
216
New Jersey Turnpike Authority 4 01/01/2048
Other
0.10%
217
Belgium (Kingdom Of) 1.00% 06/22/2031
Other
0.10%
218
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.10%
219
San Antonio Tex 5% 02/35
Other
0.10%
220
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.10%
221
Cds People'S Republic Of China
Other
0.10%
222
New York N Y 5% 02/44
Other
0.10%
223
Currency Contract - 35443 BuyUSD SellKRW
Other
0.10%
224
County Of Grand Forks Nd 7 12/15/2043
Other
0.10%
225
Vancouver 4.25% 02/38
Other
0.10%
226
Illinois Mun 5% 02/33
Other
0.10%
227
Illinois Hsg 6.25% 10/55
Other
0.10%
228
Indonesia (Republic Of) 7.50% 4/15/2040
Other
0.10%
229
Purchased Eur / Sold Usd
Other
0.10%
230
Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2040
Other
0.10%
231
Forward Foreign Currency Contract
Other
0.09%
232
Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034
Other
0.09%
233
Tobacco 5% 06/27
Other
0.09%
234
New York N Y 5% 11/33
Other
0.09%
235
New York City Municipal Water Finance Authority 4 06/15/2051
Other
0.09%
236
China Government Bond 2.910%, 10/14/28
Other
0.09%
237
Wisconsin Hsg & 6% 03/57
Other
0.09%
238
Lpl Holdings Inc 5.7 05/20/2027
Other
0.09%
239
Fort Bend Tex Var 08/56
Other
0.09%
240
North 6.25% 01/56
Other
0.09%
241
Mesa Ariz Util 5% 07/32
Other
0.09%
242
Forward Foreign Currency Contract
Other
0.09%
243
Westchester 4.5% 07/56
Other
0.09%
244
Forward Foreign Currency Contract
Other
0.09%
245
Cnh/usd Forward
Other
0.09%
246
Phoenix Ariz 5% 07/37
Other
0.09%
247
Peru (Republic Of) 7.60% 8/12/2039
Other
0.09%
248
HUF Fwd Pur From EUR 4/7/2026
Other
0.09%
249
St Marys Kans 3.5% 04/32
Other
0.09%
250
Arbor Realty Sr Inc 8.5 12/15/2028
Other
0.09%
251
Massachusetts Var 10/42
Other
0.09%
252
Douglasville-Dou 5% 06/42
Other
0.09%
253
Sold JPY Bought USD 20260402
Other
0.09%
254
Sold KWD Bought USD 20300514
Other
0.09%
255
Olympia Public Infrastructure District No 1 8 03/15/2055
Other
0.09%
256
Tsasc Inc N Y 5% 06/36
Other
0.09%
257
Florida Loc 6.25% 06/55
Other
0.09%
258
Washington D C 5% 07/48
Other
0.09%
259
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.09%
260
Royal Bank Of Canada Sr Unsecured 08/32 Var
Other
0.09%
261
Japan 10 Year Bonds
Other
0.09%
262
Nassau Cnty N Y 4% 04/44
Other
0.09%
263
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.09%
264
Rio Tinto Finance Usa Plc 0.04375% 03/12/2027 0.04375 2027-03-12
Other
0.09%
265
Athene Holding Ltd 6.88 06/28/2055
Other
0.09%
266
Goodyear Ariz 5% 07/43
Other
0.08%
267
Indiana St Fin 5% 10/31
Other
0.08%
268
204966953.Srdlc
Other
0.08%
269
Aspen Insurance Hldg Pfd
Other
0.08%
270
Alphabet Inc 4% May 06, 2054
Other
0.08%
271
Salt Riv Proj 5% 05/39
Other
0.08%
272
Harris Cnty Tex 5% 12/31
Other
0.08%
273
Long: Tr11965 Trs USD R V 03Mtbill Tr11965R/Usb3Mta-8.00Bps / Short: Tr11965 Trs USD P E Tr11965P
Other
0.08%
274
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.08%
275
Lansing Board Of Water & Light 5 07/01/2051
Other
0.08%
276
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.08%
277
Forward Foreign Currency Contract
Other
0.08%
278
Triborough Zero 11/32
Other
0.08%
279
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046
Other
0.08%
280
Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20
Other
0.08%
281
Whirlpool Corp Sr Unsecured 03/34 5.75
Other
0.08%
282
Ice Us Mini Msci Emerging Markets Index
Other
0.08%
283
Czech Republic Bonds 06/32 1.75
Other
0.08%
284
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.08%
285
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
Other
0.08%
286
Alaska St Hsg 5% 12/35
Other
0.08%
287
New York N Y 4% 02/47
Other
0.08%
288
Philadelphia Pa 5% 09/29
Other
0.08%
289
Delaware Valley Flt 06/37
Other
0.08%
290
Forward Foreign Currency Contract
Other
0.08%
291
Texas Wtr Dev 5% 04/30
Other
0.08%
292
Fannie Mae Pool By0091 5.50% 5/1/2053
Other
0.08%
293
Kansas St Dev 4% 05/39
Other
0.08%
294
Mobility Global Inc 5.45 06/15/2031
Other
0.08%
295
National Fin Var 10/33
Other
0.08%
296
Grupo Aeromexico Sab De Cv 8.250%, 11/15/29
Other
0.08%
297
Houston Tex 5.25% 07/33
Other
0.08%
298
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.08%
299
Spy 09/30/2026 6.69 C
Other
0.08%
300
Cabarrus Cnty N 5% 08/40
Other
0.08%
301
Bought TWD Sold USD 20260413
Other
0.08%
302
Washington St Go 5% 08/29
Other
0.08%
303
Fx Forwards
Other
0.08%
304
Louisiana Pub 5.5% 05/55
Other
0.08%
305
Mfs Blended Research Value Equity Fund
Other
0.08%
306
New York N Y 5.25% 12/31
Other
0.08%
307
Kentucky Inc Ky Var 01/55
Other
0.08%
308
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.08%
309
Currency Contract - INR
Other
0.08%
310
Federal Farm Credit Banks Funding Corp 3.735 05/19/2028
Other
0.08%
311
Utah Hsg Corp 6.5% 07/55
Other
0.08%
312
Athene Global Fu
Other
0.08%
313
Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03
Other
0.08%
314
North 6.25% 07/55
Other
0.08%
315
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
Other
0.08%
316
Arizona St 5% 07/40
Other
0.07%
317
Kansas St Dev 4% 05/40 4
Other
0.07%
318
Ohio St Wtr Dev 5% 12/36 5
Other
0.07%
319
Us T-Note 3.5% 02/15/33
Other
0.07%
320
Freddie Mac Pool 5 11/01/2052
Other
0.07%
321
Texas Transn Fin 5% 10/43
Other
0.07%
322
Cornerstone Ondemand Inc
Other
0.07%
323
Marex Group Plc 0.05829% 05/08/2028
Other
0.07%
324
Massachusetts 5.25% 07/52
Other
0.07%
325
Southeast Var 01/54
Other
0.07%
326
Orchard Farm 5.75% 03/41
Other
0.07%
327
Etrsi
Other
0.07%
328
Trident Energy Finance PLC 12.5% 2029-11-30
Other
0.07%
329
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.07%
330
Texas Private 5% 06/58
Other
0.07%
331
Summit Hotel Properties, Inc. 1.500%, Due 02/15/261
Other
0.07%
332
Square 5.94 2025-12-27
Other
0.07%
333
Met Govt 5% 07/34
Other
0.07%
334
Sell EURo - Buy U S Dollar
Other
0.07%
335
Bought BRL Sold USD 20260402
Other
0.07%
336
European Union Sr Unsecured Regs 05/46 0.45
Other
0.07%
337
New York N Y 5% 06/51
Other
0.07%
338
Virginia Small 5% 12/56
Other
0.07%
339
Alliance Laundry Systems 5.9187 08/19/2031
Other
0.07%
340
Bought JPY Sold USD 20260507
Other
0.07%
341
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.07%
342
Wisconsin St Var 08/47
Other
0.07%
343
Metropolitan 5% 12/36
Other
0.07%
344
Albemarle Cnty 4% 06/45
Other
0.07%
345
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.07%
346
Merrill Lynch Tri Party A Repo 2026-04-01
Other
0.07%
347
Iowa Fin Auth Var 12/50
Other
0.07%
348
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.07%
349
New York N Y 5% 06/38
Other
0.07%
350
University Var 05/48
Other
0.07%
351
Forward Foreign Currency Contract
Other
0.07%
352
Jefferson Cnty 5% 10/37
Other
0.07%
353
Fannie Mae Pool 3.5 01/01/2045
Other
0.07%
354
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.07%
355
New York St 5.125% 11/58
Other
0.07%
356
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
0.07%
357
State Street Corp 2.62 02/07/2033
Other
0.07%
358
Bought IDR Sold USD 20260610
Other
0.07%
359
Forward Foreign Currency Contract
Other
0.07%
360
Legacy Denton Var 11/43
Other
0.07%
361
Northern Tob Zero 06/66
Other
0.07%
362
Currency Contract - JPY
Other
0.07%
363
Rfr USD Sofr/2.88000 03/30/22-6Y* Lch
Other
0.06%
364
Maryland St Dept 4% 04/40
Other
0.06%
365
Currency Contract - USD
Other
0.06%
366
Purchased USD / Sold THB
Other
0.06%
367
Lower Colo Riv 5% 05/40
Other
0.06%
368
Arlington Higher Education Finance Corp 3 08/15/2049
Other
0.06%
369
Cds Teck Resources Ltd
Other
0.06%
370
Tobacco 5% 06/34
Other
0.06%
371
Georgia Power Co Sr Unsecured 05/52 5.125
Other
0.06%
372
Michigan St 5.25% 11/53
Other
0.06%
373
Lower Colo Riv 5% 05/51
Other
0.06%
374
Tobacco 5% 06/33
Other
0.06%
375
Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032
Other
0.06%
376
Public Finance Authority 5.375 06/15/2039
Other
0.06%
377
California 5% 12/34
Other
0.06%
378
Forward Foreign Currency Contract
Other
0.06%
379
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.06%
380
Aethon Iii Sr 2L Pp 10.077 2027-01-10
Other
0.06%
381
Qhel V0 Perp Jt
Other
0.06%
382
Fort Worth 4.25% 02/54
Other
0.06%
383
CURRENCY CONTRACT - CLP
Other
0.06%
384
Washington St 5.5% 07/50
Other
0.06%
385
Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2051
Other
0.06%
386
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.06%
387
Cie Generale Des Etablissements Michelin Sca 0.000000% 11/02/2028
Other
0.06%
388
California Zero 06/55
Other
0.06%
389
Targa Resources Corp 4.35 04/15/2031
Other
0.06%
390
Swedish Krona
Other
0.06%
391
Coterra Energy Op Co 03.9000 05/15/2027 3.9 2027-05-15
Other
0.06%
392
Soybean Meal Futr May26
Other
0.06%
393
Puerto Rico Zero 07/51
Other
0.06%
394
Conocophillips Call Optio
Other
0.06%
395
Grand Parkway 4% 10/45
Other
0.06%
396
Sold TRY Bought USD 20260428
Other
0.06%
397
Sold PEN Bought USD 20260526
Other
0.06%
398
Mckesson Corp 5.1 07/15/2033
Other
0.06%
399
Forward Foreign Currency Contract
Other
0.06%
400
Ohio St Wtr Dev 5% 06/36
Other
0.06%
401
Posco 5.750%, 01/17/28
Other
0.06%
402
T-Mobile Usa, Inc. 3.75% 4/15/2027
Other
0.06%
403
Freddie Mac Stacr Remic Trust 7.645%, 07/25/42
Other
0.06%
404
Brighthouse Financial Inc 4.7 06/22/2047
Other
0.06%
405
Petroleos Mexicanos 5.95 01/28/2031
Other
0.06%
406
Virginia St Pub 4% 08/31
Other
0.06%
407
Gnr 2011-156 Sk Io 02.5257 04/20/2038 2.5257 2038-04-20
Other
0.06%
408
Public Finance Authority 01/01/2053
Other
0.06%
409
Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice
Other
0.06%
410
Public Fin 5.5% 07/44
Other
0.06%
411
Mizuho Financial Group Inc 102.40 4/8/2026
Other
0.06%
412
Michigan St 5% 12/43
Other
0.06%
413
Silk Road Re Ltd 9.63 46762 2028-01-10
Other
0.06%
414
Michigan Fin 5% 12/34
Other
0.06%
415
Coca-Cola Co/The 5 05/13/2034
Other
0.06%
416
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 7.963598 06/15/2044
Other
0.06%
417
Fircrest Pptys 5.5% 06/49
Other
0.06%
418
Forward Foreign Currency Contract
Other
0.06%
419
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.06%
420
Queen Creek Ariz 5% 08/54
Other
0.06%
421
New York St 3.8% 08/32
Other
0.06%
422
Black Belt 5% 10/33
Other
0.06%
423
Bought TRY Sold USD 20260408
Other
0.06%
424
Rockport Ind Var 06/47
Other
0.06%
425
California Health Facilities Financing Authority 5 11/15/2035
Other
0.06%
426
National Fin 5.25% 02/37
Other
0.06%
427
Massachusetts St 5% 06/48
Other
0.06%
428
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.06%
429
Peace 5.25% 10/47 5.25
Other
0.06%
430
Triborough Brdg 5% 11/37
Other
0.06%
431
Massachusetts Var 10/65
Other
0.06%
432
Coca-Cola Co/The 1.65 06/01/2030
Other
0.06%
433
Jackson St 1.4% 03/34
Other
0.06%
434
Forward Foreign Currency Contract
Other
0.06%
435
Eli Lilly & Co 5.6 05/20/2056
Other
0.06%
436
Forward Foreign Currency Contract
Other
0.06%
437
Finance Department Government Of Sharjah 0.065 11/23/2032
Other
0.06%
438
Otc (Generic) 1 Year
Other
0.06%
439
Irs Aud 1.75000 03/16/22-5Y Lch
Other
0.06%
440
Ludgate Funding Plc
Other
0.06%
441
Shell Finance Us Inc 5.13 10/15/2041
Other
0.06%
442
Black Belt 5% 11/36
Other
0.06%
443
Municipal Elec 4% 01/59
Other
0.06%
444
Miami-Dade Cnty 5% 10/35
Other
0.06%
445
Comision Federal De Electricidad
Other
0.06%
446
EUR Fwd Pur From USD 4/13/2026
Other
0.06%
447
Forward Foreign Currency Contract
Other
0.06%
448
Prologis Lp 2.88 11/15/2029
Other
0.06%
449
Bought INR Sold USD 20260407
Other
0.06%
450
Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5
Other
0.06%
451
Norway Government Bonds 3.63% 05/31/2039
Other
0.06%
452
Ftse 100 Idx Fut Jun26
Other
0.06%
453
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5
Other
0.06%
454
Fx Forwards
Other
0.06%
455
Onondaga N Y 4.5% 12/50
Other
0.06%
456
University Of Southern California 3.84 10/01/2047
Other
0.06%
457
Carrier Global Corp Sr Unsecured 04/50 3.577
Other
0.06%
458
Sold AUD Bought USD 20260402
Other
0.06%
459
Main Str Nat Var 06/53
Other
0.06%
460
Indianapolis Ind 4% 06/37
Other
0.06%
461
Swap Stand. Charter Bank Bococ
Other
0.06%
462
Sold INR Bought USD 20260407
Other
0.06%
463
Alabama St Hwy 5% 09/43
Other
0.06%
464
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.06%
465
Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26
Other
0.06%
466
Sold TRY Bought USD 20260403
Other
0.06%
467
Kleopatra Finco Sarl
Other
0.06%
468
Appalachian Power Co Aep 2.7 04/01/31
Other
0.06%
469
Public Service Colorado 1St Mortgage 09/37 6.25
Other
0.06%
470
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.06%
471
Illinois St Go 4% 11/42
Other
0.06%
472
Forward Foreign Currency Contract
Other
0.06%
473
Canacol Energy Ltd Term Dip 1Ln 06/30/2026
Other
0.06%
474
Rochester Minn 5% 11/36
Other
0.06%
475
Port Auth N Y & 5% 01/50
Other
0.06%
476
Puerto Rico 5% 07/58
Other
0.06%
477
Colorado Var 12/45
Other
0.06%
478
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5
Other
0.06%
479
Florida Hsg 6.25% 07/56
Other
0.06%
480
Freddie Mac Pool 3.5 10/01/2037
Other
0.06%
481
New York N Y 5% 06/36
Other
0.06%
482
EUR/USD Spot 20260803 10
Other
0.06%
483
Cds Republic Of Turkiye
Other
0.06%
484
Fios 4A B 3.926 2038-04-20
Other
0.06%
485
Colorado Health 4% 11/50
Other
0.06%
486
Franklin Cnty 5% 07/45
Other
0.06%
487
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.06%
488
DRSLF 2020-85A ER2 10.905% 07/15/2037
Other
0.06%
489
Velocity Var 08/52
Other
0.06%
490
Forward Foreign Currency Contract
Other
0.06%
491
Ndirs Cd_K/3.452 KRW0331
Other
0.06%
492
Goodyear Ariz 5% 07/42
Other
0.06%
493
Westchester Cnty 5% 07/41
Other
0.06%
494
Aia Group Ltd -- 144A No Rr 4.9500% Mat 03/30/2035
Other
0.06%
495
South Carolina 6.5% 07/55
Other
0.06%
496
Sold Brl Bought USD 20260402
Other
0.06%
497
Connecticut St 5% 12/28
Other
0.05%
498
Colorado St Brd Var 03/55
Other
0.05%
499
New York N Y 5% 11/28
Other
0.05%
500
Nomura Holdings Inc 5.491 06/29/2035
Other
0.05%
501
Sell U S Dollar - Buy Danish Krone
Other
0.05%
502
Jxn Us 06/18/26 C115
Other
0.05%
503
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.05%
504
Florida Dev 5.5% 07/53
Other
0.05%
505
Bbh Overnight Sweep
Other
0.05%
506
Ohio St Air 3.7% 04/28
Other
0.05%
507
Irs Usd
Other
0.05%
508
Sold INR Bought USD 20260617
Other
0.05%
509
Wells Fargo & Co 24-Jan-2031
Other
0.05%
510
Irs ZAR 8.16000 03/10/25-7Y* Cme
Other
0.05%
511
Sacramento Calif 5% 10/41
Other
0.05%
512
New York N Y Go 4% 09/46
Other
0.05%
513
Oklahoma Hsg 6.25% 09/56
Other
0.05%
514
Geisinger Auth 5% 04/50
Other
0.05%
515
Cabarrus Cnty N 5% 08/40
Other
0.05%
516
Westview Metropolitan District Limited Tax General Obligation Bonds 5.125 12/01/2049
Other
0.05%
517
Delaware St 3.6% 01/31
Other
0.05%
518
Toronto-Dominion Bank/The 4.78 12/17/2029
Other
0.05%
519
Forward Foreign Currency Contract
Other
0.05%
520
Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030
Other
0.05%
521
Stacr 2019-Hqa1 B2 16.7205 02/25/2049
Other
0.05%
522
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.05%
523
Erste Group Bank Ag
Other
0.05%
524
Fx Forward Contract: CAD/USD Settle 2026-03-18
Other
0.05%
525
Omaha Pub Pwr 5% 02/51
Other
0.05%
526
Michigan Fin 5% 12/35
Other
0.05%
527
Fannie Mae Remics 4.47 5/25/2033
Other
0.05%
528
Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4
Other
0.05%
529
Ndirs
Other
0.05%
530
New York N Y 5% 11/47
Other
0.05%
531
New York St Dorm 5% 10/33
Other
0.05%
532
Harris Cnty 4.5% 08/55
Other
0.05%
533
Minnesota St 6.25% 01/55
Other
0.05%
534
New York St Dorm 5% 03/45
Other
0.05%
535
Fannie Mae Pool Cb0381 2.00% 5/1/2051
Other
0.05%
536
Lower Colo Riv 5% 05/36
Other
0.05%
537
Sold INR Bought USD 20260407
Other
0.05%
538
Us 10Yr Ultra Fut Jun26
Other
0.05%
539
Rfr USD Sofr/2.53700 07/24/23-30Y Lch
Other
0.05%
540
Bought EUR/Sold USD
Other
0.05%
541
Ifsc Nifty 50 Fut Apr26
Other
0.05%
542
Mxn/USD Forward
Other
0.05%
543
Prince Georges 5% 08/43
Other
0.05%
544
New York N Y 4.8% 02/53
Other
0.05%
545
Idaho Hsg & Fin 6% 01/57
Other
0.05%
546
Oregon St Univ 5% 04/39
Other
0.05%
547
Hampton Roads Transportation Accountability Commission 5 07/01/2060
Other
0.05%
548
Nextera Energy Inc 2.20%
Other
0.05%
549
Fayetteville N C 5% 04/37 5
Other
0.05%
550
West Virginia Var 04/36
Other
0.05%
551
Sold EUR Bought USD 20260402
Other
0.05%
552
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
553
Metropolitan 5% 11/48
Other
0.05%
554
Sold SEK Bought USD 20260402
Other
0.05%
555
Forward Foreign Currency Contract
Other
0.05%
556
Sugar (Wrld) Optn Apr26C 14.5
Other
0.05%
557
Bought EUR Sold USD 20260402
Other
0.05%
558
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.05%
559
Rhode Is St 5% 05/31
Other
0.05%
560
Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-26
Other
0.05%
561
Arizona St Univ 5% 07/33
Other
0.05%
562
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.05%
563
Philadelphia Pa 5% 12/38
Other
0.05%
564
2026 Ln Hldg-1 Flt 10/27
Other
0.05%
565
Mgm Resorts International Snr S* Ice
Other
0.05%
566
Fx Forward Contract: EUR/USD Settle 2026-04-22
Other
0.05%
567
Main Str Nat Var 12/53
Other
0.05%
568
New York Liberty 5% 11/44
Other
0.05%
569
317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416
Other
0.05%
570
Full House Resorts Inc 8.2500% Mat 02/15/2028
Other
0.05%
571
Massachusetts 5% 07/50
Other
0.05%
572
Richmond Va Pub 5% 01/32
Other
0.05%
573
Public Fin 5.25% 12/41
Other
0.05%
574
Mulberry Metropolitan District 2 Limited Tax General Obligation Bonds 7 12/01/2052
Other
0.05%
575
TWD/USD Fwd 20260916
Other
0.05%
576
Barclays Plc Sr Unsecured 09/35 Var
Other
0.05%
577
Virginia St Pub 5% 08/37
Other
0.05%
578
Wisconsin Hsg & 6% 09/54
Other
0.05%
579
Atlas Us Royalty Participation
Other
0.05%
580
Metropolitan 5% 11/35
Other
0.05%
581
Rhode Island St 5% 05/44
Other
0.05%
582
Dallas Tex 2025 5% 02/37
Other
0.05%
583
Washington St 5% 06/45
Other
0.05%
584
Aker Bp Asa 5.25% 10/30/2035
Other
0.05%
585
Massachusetts St 5% 02/45
Other
0.05%
586
Virginia Small 4% 12/51
Other
0.05%
587
Denver Colo 5.25% 12/35
Other
0.05%
588
Orlando Utilities Commission 5 10/01/2028
Other
0.05%
589
Swp: Ois 12.820000 02-Jan-2029 Bzd
Other
0.05%
590
California Zero 06/46
Other
0.05%
591
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.05%
592
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.04%
593
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.04%
594
Plano Tex Indpt 4% 02/44
Other
0.04%
595
Bought JPY Sold USD 20260402
Other
0.04%
596
Pay 1-Year Brl-Cdi 01/04/2027
Other
0.04%
597
Forward Foreign Currency Contract
Other
0.04%
598
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.04%
599
New Jersey St 5% 06/44
Other
0.04%
600
Piedmont Natural Gas Co Inc 5.4 06/15/2033
Other
0.04%
601
Chicago Ill 5% 01/30
Other
0.04%
602
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other
0.04%
603
Fannie Mae Pool Ma5612 4.50% 2/1/2055
Other
0.04%
604
Macerich Co/The - Trs
Other
0.04%
605
Oracle Corp 6.125 08/03/2065
Other
0.04%
606
MXN Fwd Sale To USD 3/9/2026
Other
0.04%
607
Illinois Hsg Var 08/28
Other
0.04%
608
Public Storage Op Co 3.385% 5/1/2029
Other
0.04%
609
Geo L Smith Ii 4% 01/54
Other
0.04%
610
Philadelphia Pa 5% 11/44
Other
0.04%
611
Ohio St Wtr Dev 5% 12/45
Other
0.04%
612
Regency Centers Lp 3.7 06/15/2030
Other
0.04%
613
California 5% 07/56
Other
0.04%
614
Chicago Ill 5% 01/34
Other
0.04%
615
Connecticut St 5% 11/35
Other
0.04%
616
Prologis Lp Sr Unsecured 01/32 2.25
Other
0.04%
617
Curators Of The University Of Missouri/The 5 11/01/2030
Other
0.04%
618
Columbus Ohio 5% 01/38
Other
0.04%
619
Forward Foreign Currency Contract
Other
0.04%
620
Deutsche Bank Repo Repo
Other
0.04%
621
Michigan St Bldg 5% 10/42
Other
0.04%
622
Forward Foreign Currency Contract
Other
0.04%
623
Black Belt Var 12/55
Other
0.04%
624
Ubs Group Ag 5.53 05/06/2047
Other
0.04%
625
Currency Contract - USD
Other
0.04%
626
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.04%
627
New Jersey St 5.25% 06/50
Other
0.04%
628
Freddie Mac Gold Pool 3 09/01/2046
Other
0.04%
629
Paulding Cnty Ga 5% 02/30
Other
0.04%
630
Angola (Republic Of) 8.75% 04/14/2032
Other
0.04%
631
Bought INR Sold USD 20260407
Other
0.04%
632
Florida Hsg 6.25% 01/55
Other
0.04%
633
Palm Beach Cnty 5% 11/49
Other
0.04%
634
Illinois Fin Var 08/43
Other
0.04%
635
New York N Y 5% 11/29
Other
0.04%
636
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.04%
637
Corporate Term Loan
Other
0.04%
638
Tempe Ariz Gen 5% 07/39
Other
0.04%
639
West Vy Mission 4% 08/50
Other
0.04%
640
District 5% 03/28
Other
0.04%
641
Korea Development Bank/The 2.625 09/08/2027
Other
0.04%
642
Philadelphia Pa 5% 09/29
Other
0.04%
643
Triborough Brdg 5% 11/44
Other
0.04%
644
214886753.Srdlc
Other
0.04%
645
Bbeutl 5.250 06/01/36
Other
0.04%
646
Nike Inc 3.25% 3/27/2040
Other
0.04%
647
Austin Tex Ctfs 5% 09/44
Other
0.04%
648
Netflix Inc
Other
0.04%
649
Winway Technology Ltd
Other
0.04%
650
Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01
Other
0.04%
651
Texas Water Development Board 3 10/15/2033
Other
0.04%
652
Missouri St 5% 11/35
Other
0.04%
653
Bought MXN Sold USD 20251217
Other
0.04%
654
French Republic Government Bond Oat,2.5,2030-05-25
Other
0.04%
655
Bought JPY Sold USD 20260402
Other
0.04%
656
Wp/Ap Telecom Holdings Iii Bv
Other
0.04%
657
Massachusetts St 5% 07/29
Other
0.04%
658
Ust 20Yr Fut Ush6 03-20-26
Other
0.04%
659
Sold SGD Bought USD 20260402
Other
0.04%
660
Fannie Mae Pool 3.84 04/01/2056
Other
0.04%
661
Washington St Go 5% 08/30
Other
0.04%
662
Wisconsin St 5% 04/29
Other
0.04%
663
Wisconsin St 5% 04/30
Other
0.04%
664
Concentrix Corp
Other
0.04%
665
Public Fin Auth 5% 12/38
Other
0.04%
666
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.04%
667
Currency Contract - Mxn
Other
0.04%
668
Bought COP Sold USD 20260916
Other
0.04%
669
Puerto Rico 4.784% 07/58
Other
0.04%
670
Fx Forwards
Other
0.04%
671
Jpmorgan Chase Bank Na 5.110%, 12/08/26
Other
0.04%
672
Republic Of South Africa 8.75 02/28/2048
Other
0.04%
673
Wyoming Cmnty 5.75% 06/53
Other
0.04%
674
French Republic Government Bond Oat
Other
0.04%
675
Forward Foreign Currency Contract
Other
0.04%
676
New York Transn 6% 04/35
Other
0.04%
677
New York St 5% 03/45
Other
0.04%
678
Illinois St Go 5% 02/37
Other
0.04%
679
Texas Transn Var 08/42
Other
0.04%
680
Republic Of Argentina 0.500000% 07/09/2029
Other
0.04%
681
Altice France Sa 2025 Usd Term Loan B14 10.547 2031-05-31
Other
0.04%
682
Texas Private 5.5% 12/58
Other
0.04%
683
Ghana Cedi
Other
0.04%
684
Tvs Motor - Pfd
Other
0.04%
685
North Carolina Var 07/49
Other
0.04%
686
Smbc Aviation Capital Finance Dac
Other
0.04%
687
University S C 5% 05/51
Other
0.04%
688
Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032
Other
0.04%
689
Sold ZAR Bought USD 20260420
Other
0.04%
690
Puerto Rico 5.625% 07/27
Other
0.04%
691
Bought CNY Sold USD 20260610
Other
0.04%
692
Us 5Yr Note (Cbt)
Other
0.04%
693
Arkansas St Dev Var 07/57
Other
0.04%
694
Mansfield Tex 5% 02/44
Other
0.04%
695
Miami Beach Fla 5% 02/36
Other
0.04%
696
New York Liberty Development Corp., World Trade Centre, Series 1Wtc-2021 2.25 2041-02-15
Other
0.04%
697
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.04%
698
Ohio St Adult 5% 10/34
Other
0.04%
699
Ohio St Adult 5% 10/35
Other
0.04%
700
Oklahoma St Wtr 5% 04/46
Other
0.04%
701
Philadelphia Pa 5% 12/39
Other
0.04%
702
Philadelphia Pa 5% 09/42 5
PA PHIDEV 5 09/01/20Real Estate
0.04%
703
Triborough Brdg 5% 11/36
Other
0.04%
704
National Fin Var 12/42
Other
0.04%
705
California 4% 06/50
Other
0.04%
706
Michigan St Var 10/61
Other
0.04%
707
Us 10Yr Ultra Fut Sep26
Other
0.04%
708
Forward Foreign Currency Contract
Other
0.04%
709
Salt Riv Proj 5% 01/33
Other
0.04%
710
Univision Communications 7.2822 01/31/2029
Other
0.04%
711
Southeast 5% 03/34
Other
0.04%
712
Freddie Mac Pool Sd1605 2.50% 12/1/2051
Other
0.04%
713
Ginnie Mae Ii Pool 4.5 05/20/2052
Other
0.04%
714
RFR USD SOFR/3.75000 06/20/24-5Y CME
Other
0.04%
715
France (Republic Of) Regs 2.5% Sep 24, 2027
Other
0.04%
716
212286537.Srdlc
Other
0.04%
717
Cuyahoga Cnty 5% 12/45
Other
0.04%
718
New York St Dorm 5% 03/51
Other
0.04%
719
Public Fin 5.75% 07/49
Other
0.04%
720
Hub International, Ltd. 7.25% 6/15/2030
Other
0.04%
721
Allegheny Cnty 5% 04/31
Other
0.04%
722
New York St 5.25% 03/50
Other
0.04%
723
206832615.Srdlc
Other
0.04%
724
Coca-Cola Co/The 5.3 05/13/2054
Other
0.04%
725
Iowa Fin Auth 5% 12/50
Other
0.04%
726
HUF/USD Fwd 20260505
Other
0.04%
727
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.04%
728
Idex Corp 3 05/01/2030
Other
0.04%
729
Atlanta Ga Wtr & 5% 11/32
Other
0.04%
730
Katy Tex Indpt 5% 02/40
Other
0.04%
731
Gm Financial Consumer Automobi Gmcar 2023 3 A3
Other
0.04%
732
Central Fla 5% 07/38
Other
0.04%
733
Purchased USD / Sold AUD
Other
0.04%
734
Php Fwd Pur From USD Ndf 4/13/2026
Other
0.04%
735
Build Nyc 5.125% 10/45
Other
0.04%
736
Rtx Corp 5.15 02/27/2033
Other
0.04%
737
Suffolk Tob 4% 06/50
Other
0.04%
738
New York N Y 5% 05/52
Other
0.04%
739
Ny Harb Ulsd Fut May26
Other
0.04%
740
CAD/USD Fwd 20260424 Bnpafrpp
Other
0.04%
741
Maryland St Stad 5% 06/54
Other
0.04%
742
Michigan St Bldg 5% 10/38
Other
0.04%
743
Wyoming Cmnty 6.25% 12/56
Other
0.04%
744
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.04%
745
Utah Hsg Corp Var 09/45
Other
0.03%
746
San Antonio Tex Wtr Rev 5.25% 15-May-2052
Other
0.03%
747
Denver City And County Airport Revenue Bonds 5 11/15/2026
Other
0.03%
748
Chicago Ill 5.75% 01/48
Other
0.03%
749
Metropolitan Var 11/50
Other
0.03%
750
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050
Other
0.03%
751
Florida St Brd 5% 11/41
Other
0.03%
752
Katy Tex Indpt 5% 02/33
Other
0.03%
753
Forward Foreign Currency Contract
Other
0.03%
754
Forward Foreign Currency Contract
Other
0.03%
755
Tarrant Cnty Tex 5% 07/29
Other
0.03%
756
Amazon.Com Inc 4.55 12/01/2027
Other
0.03%
757
Reverse Repo Deutsche Reverse Repo
Other
0.03%
758
Tempe Ariz Gen 5% 07/40
Other
0.03%
759
Mission Tex Var 05/46
Other
0.03%
760
Bought AUD Sold USD 20260402
Other
0.03%
761
Bought PLN Sold USD 20260415
Other
0.03%
762
Metropolitan 5% 07/50
Other
0.03%
763
Port Auth N Y & 4% 07/39
Other
0.03%
764
Aquarion Wtr 5% 08/33
Other
0.03%
765
Currency Contract - KRW
Other
0.03%
766
Bought TRY Sold USD 20251020
Other
0.03%
767
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9
Other
0.03%
768
Public Service Enterprise Group, Inc. 4.90% 3/15/2030
Other
0.03%
769
New York Zero 11/49
Other
0.03%
770
Patriots Energy Var 02/54
Other
0.03%
771
Richardson Tex 5% 02/39
Other
0.03%
772
Cabarrus Cnty N 5% 08/44
Other
0.03%
773
Maryland St 5.25% 08/54
Other
0.03%
774
Fayette Cnty 5.25% 10/54
Other
0.03%
775
Tarrant Cnty Tex 5% 07/27
Other
0.03%
776
Chautauqua N Y 5% 06/48
Other
0.03%
777
PURCHASED USD / SOLD EUR
Other
0.03%
778
Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
Other
0.03%
779
Pennsylvania St 4% 12/39
Other
0.03%
780
Claremont Mckenna College 3.78 01/01/2122
Other
0.03%
781
Hong Kong Dollar
Other
0.03%
782
John Deere Capital Corp 4.13 01/18/2029
Other
0.03%
783
Bought INR Sold USD 20260407
Other
0.03%
784
Fukuoka Prefect 0.432 2049-06-18
Other
0.03%
785
Onemain Finance Corp 6.625% 1/15/2028
Other
0.03%
786
Forward Foreign Currency Contract
Other
0.03%
787
Bought THB Sold USD 20260416
Other
0.03%
788
Lincoln Neb Elec 5% 09/35
Other
0.03%
789
Lithia Motors, Inc. 5.50% 10/1/2030
Other
0.03%
790
New Jersey St 5% 06/46
Other
0.03%
791
North Tex Mun 5% 09/55
Other
0.03%
792
Huntington Beach 5% 11/43
Other
0.03%
793
Square 6.28 2027-08-11
Other
0.03%
794
Micro E-Mini Nasdaq-100 Futures 09/18/2026
Other
0.03%
795
Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26
Other
0.03%
796
Sold GBP Bought USD 20260505
Other
0.03%
797
New York N Y 5% 11/31
Other
0.03%
798
Jetblue 9.875% 9/20/2031
Other
0.03%
799
Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029
Other
0.03%
800
Pacific Gas And Electric Co. 3.25% 6/1/2031
Other
0.03%
801
Reverse Repo Jpm Chase 2026-04-21
Other
0.03%
802
Massachusetts St 5% 06/49
Other
0.03%
803
Arizona St 5% 07/42
Other
0.03%
804
Indiana St Fin 5% 11/48
Other
0.03%
805
Bought INR Sold USD 20260407
Other
0.03%
806
Square 6.47 2027-08-15
Other
0.03%
807
New York N Y 5% 05/53
Other
0.03%
808
Los Angeles Var 12/46
Other
0.03%
809
Drb5581248.Srdup 30.11 2030-07-01
Other
0.03%
810
Louisiana St Gas 5% 05/39
Other
0.03%
811
Irsimm
Other
0.03%
812
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033
Other
0.03%
813
Heritage Pwr Llc
Other
0.03%
814
CAD/USD Fwd 20260424 Roycgb2L
Other
0.03%
815
Build Nyc 5% 12/27
Other
0.03%
816
Arizona St Indl Var 03/58
Other
0.03%
817
214315517.Srdlc
Other
0.03%
818
Texas Transn 5% 08/32
Other
0.03%
819
United Rentals Inc - Trs
Other
0.03%
820
Connecticut St Health & Edl Facs Auth Rev 4.0% 01-Jul-2044
Other
0.03%
821
Harris Cnty Tex 5% 02/35
Other
0.03%
822
Ohio St Air 4.125% 01/36
Other
0.03%
823
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.03%
824
Black Belt Var 12/52
Other
0.03%
825
Sold UZS Bought USD 20261130
Other
0.03%
826
State Of California 5 09/01/2039
Other
0.03%
827
Illinois Dev Var 11/44
Other
0.03%
828
Indiana St Fin 5% 02/33
Other
0.03%
829
Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 05/01/2042
Other
0.03%
830
Fannie Mae Pool Bu0968 2.00% 11/1/2051
Other
0.03%
831
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.03%
832
USD/JPY Forward
Other
0.03%
833
Bank Of America Corp 2.69 04/22/2032
Other
0.03%
834
New York N Y 5% 06/47
Other
0.03%
835
Enbridge Inc Company Guar 04/29 5.3
Other
0.03%
836
Purchased USD / Sold CAD
Other
0.03%
837
White Cap Buyer Llc 7.222% 10/19/2029
Other
0.03%
838
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.03%
839
Bought KRW Sold USD 20260423
Other
0.03%
840
CURRENCY CONTRACT - CLP
Other
0.03%
841
New York St Pwr 4% 11/49
Other
0.03%
842
Los Angeles 4% 11/35
Other
0.03%
843
Treasury Bill
Other
0.03%
844
Palm Beach Cnty 5% 05/53
Other
0.03%
845
San Diego 5.25% 07/38
Other
0.03%
846
Hillsborough Var 11/54
Other
0.03%
847
S+P Global Inc Company Guar 03/52 3.7
Other
0.03%
848
Cross Mortgage Trust Cross 2025 H6 A1 144A
Other
0.03%
849
Lincoln Neb Elec 5% 09/42
Other
0.03%
850
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.03%
851
Tempe Ariz Gen 5% 07/42
Other
0.03%
852
Montgomery Cnty 4% 09/38
Other
0.03%
853
Commonwealth 5% 06/28
Other
0.03%
854
Forward Foreign Currency Contract
Other
0.03%
855
Sold SGD Bought USD 20260402
Other
0.03%
856
Lower Colo Riv 5% 05/33
Other
0.03%
857
Sold GBP Bought USD 20260402
Other
0.03%
858
Alabama St Hwy 5% 09/39
Other
0.03%
859
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049
Other
0.03%
860
Public Fin Auth 5% 12/37
Other
0.03%
861
Sprint Capital Corp Company Guar 11/28 6.875
Other
0.03%
862
Thb/USD Forward
Other
0.03%
863
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.03%
864
Sold BRL Bought USD 20260702
Other
0.03%
865
Public Fin Auth 5% 10/43
Other
0.03%
866
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.03%
867
Grand Parkway 4% 10/49
Other
0.03%
868
New Jersey St 5.25% 06/55
Other
0.03%
869
Wesco International Inc 5.5 04/15/2034
Other
0.03%
870
Roper Technologies Inc Sr Unsecured 09/35 5.1
Other
0.03%
871
Sold MXN Bought USD 20260420
Other
0.03%
872
Fw3909942.Srdup
Other
0.03%
873
Suffolk Regl 5.75% 12/44
Other
0.03%
874
Houston Tex Arpt 5% 07/27
Other
0.03%
875
210681237.Srdlc
Other
0.03%
876
Bought COP Sold USD 20260424
Other
0.03%
877
Main Str Nat Var 09/53
Other
0.03%
878
Desert Sands 4% 08/50
Other
0.03%
879
North 6.25% 01/55
Other
0.03%
880
Ohio St Wtr Dev Var 12/54
Other
0.03%
881
Energy Northwest 5% 07/32
Other
0.03%
882
Buena Vista-Bethel Special Uti 15-Dec-2032
Other
0.03%
883
Fannie Mae Pool 5 11/01/2039
Other
0.03%
884
Maricopa Cnty 5% 12/42
Other
0.03%
885
Lehigh Cnty Pa 5% 08/36
Other
0.03%
886
Phoenix Ariz 5% 07/37
Other
0.03%
887
Chicago Ill Go 6% 01/50
Other
0.03%
888
Federal Home 4.497% 06/42
Other
0.03%
889
Call Brl Vs. Put Cad, Strike @3.900, Expires 12/17/27 (Counterparty: Jpmcb)
Other
0.03%
890
Nvda Us 08/07/26 C205
Other
0.03%
891
Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21
Other
0.03%
892
Bath & Body Works Inc 6.88 11/01/2035
Other
0.03%
893
EUR260408
Other
0.03%
894
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.03%
895
Wylie Tex Indpt 5% 08/39
Other
0.03%
896
Banco Bilbao Vizcaya Arg 05/31 4.968
Other
0.03%
897
Kansas St Dept 5% 09/43
Other
0.03%
898
Bought CNH / Sold USD 4602300% 03/30/2256
Other
0.03%
899
Sold COP Bought USD 20260617
Other
0.03%
900
Tucson Ariz Wtr 5% 07/44
Other
0.03%
901
Colorado Hsg 5.75% 11/53
Other
0.03%
902
International Equity Fund
Other
0.03%
903
Drb5582887.Srdup 29.41 2030-07-02
Other
0.03%
904
Sse Plc 4%/Var Perp Regs
Other
0.03%
905
Central Dauphin 5% 02/30
Other
0.03%
906
Virginia St Pub 5% 08/38
Other
0.03%
907
Center Jt Uni Sch Dist Calif Sacramento Cnty 3.0% 01-Aug-2051
Other
0.03%
908
Miami-Dade Zero 10/40
Other
0.03%
909
Bought COP Sold USD 20260424
Other
0.03%
910
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other
0.03%
911
Massachusetts 5.25% 06/55
Other
0.03%
912
NOK251110 - 11/10/2025
Other
0.03%
913
Gnr 2023-114 Sk Io 01.7511 08/20/2053 1.7511 2053-08-20
Other
0.03%
914
Motability Operations Group Plc 2.375 03/14/2032
Other
0.03%
915
Forward Foreign Currency Contract
Other
0.03%
916
Municipal Elec 5% 01/48
Other
0.03%
917
Colombia (Republic Of) 11.5% Jul 25, 2046
Other
0.03%
918
Berkshire Hathaway Finance Corp
Other
0.03%
919
Square 4.52 2027-06-03
Other
0.03%
920
Sanofi Sa 1.875 2038-03-21
Other
0.03%
921
Louisiana St Gas 5% 05/40
Other
0.03%
922
Fannie Mae Remics 7 04/25/2032
Other
0.03%
923
Philadelphia Pa 5% 11/40
Other
0.03%
924
Sales Tax 5% 01/34
Other
0.03%
925
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.03%
926
Aquarion Wtr 5% 08/32
Other
0.03%
927
Abbvie Inc Sr Unsecured 03/64 5.5
Other
0.03%
928
Main Str Nat Var 05/52
Other
0.03%
929
Whirlpool Corp Sr Unsecured 03/43 5.15
Other
0.03%
930
Sold SEK Bought USD 20260402
Other
0.03%
931
L4996189.Srdup 18.5 2030-02-03
Other
0.03%
932
Salt Lake City 5% 07/29
Other
0.03%
933
Memphis Tenn 4.25% 12/44
Other
0.03%
934
Crowley Tex 5% 02/42 5
Other
0.03%
935
Denison Tex 4% 08/45
Other
0.03%
936
Florida St Brd 5% 11/42
Other
0.03%
937
Fort Bend Cnty 5% 03/44
Other
0.03%
938
Mansfield Tex 5% 02/41
TX MNFSCD 5 02/15/20Financials
0.03%
939
Mesa Ariz Util 5% 07/34
Other
0.03%
940
Ny Liberty Dev Co-Ag 3 2042-02-15
Other
0.03%
941
Philadelphia Ida-A 5 2041-12-01
Other
0.03%
942
Terrell Tex 5% 08/38
Other
0.03%
943
Texas St Go Wtr 5% 08/36
TX TXS 5 08/01/2036Financials
0.03%
944
Dryden 90 Clo Ltd 5.11 11/15/2038
Other
0.03%
945
Crescent Energy Finance Company Guar 144A 01/34 8.375
Other
0.03%
946
Ggam Finance Ltd 8 02/15/2027
Other
0.03%
947
Intermountain 5% 07/37
Other
0.03%
948
Illinois St Go 5% 10/27
Other
0.03%
949
California Mun Var 11/40
Other
0.03%
950
Gs Finance Corp 0.5 05/31/2033
Other
0.03%
951
Jea Fla Elec Sys 5% 10/38
Other
0.03%
952
Richardson Tex 5% 02/40
Other
0.03%
953
Square 4.96 2027-03-30
Other
0.03%
954
Softbank Group Corp.
Other
0.03%
955
Microchip Technology, Inc. 4.90% 3/15/2028
Other
0.03%
956
Square 4.55 2027-08-19
Other
0.03%
957
China Government Bond
Other
0.03%
958
Cocoa Futr Option Mar26C 4550
Other
0.03%
959
San Joaquin Vy Var 01/56
Other
0.03%
960
Sanofi Sa 01/00/1900
Other
0.03%
961
ZAR/USD Forward
Other
0.03%
962
Ois Recfix GBP 3.53880309% 02-03-26/02-03-28 Lch
Other
0.03%
963
California Mun 5% 06/32
Other
0.03%
964
Temple Tex Tax 5% 08/51
Other
0.03%
965
Spy 04/30/2027 799.15 C
Other
0.02%
966
Valley Regl Fire 5% 12/38
Other
0.02%
967
Katy Tex Indpt 5% 02/49
Other
0.02%
968
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.02%
969
Smallcap Fund
Other
0.02%
970
New York N Y Var 06/43
Other
0.02%
971
U.S. Bancorp Investments, Inc. 0.0365% ---
Other
0.02%
972
Rbc Capital Markets Repo Repo
Other
0.02%
973
Sold PLN Bought USD 20260415
Other
0.02%
974
Sold JPY Bought USD 20260507
Other
0.02%
975
Mexican Peso
Other
0.02%
976
Singapore Dollar
Other
0.02%
977
Metropolitan 5% 11/42
Other
0.02%
978
Wake Cnty N C 5% 05/39
Other
0.02%
979
Kentucky St Mun 5% 09/32
Other
0.02%
980
Collin Cnty Tex 4% 08/42
Other
0.02%
981
Florida St Brd 3% 06/38
Other
0.02%
982
South Dakota 6.25% 11/55
Other
0.02%
983
Kc Hrw Wheat Fut May26 Xcbt 20260514
Other
0.02%
984
Washington D C 5% 07/37
Other
0.02%
985
New York 5.25% 01/50
Other
0.02%
986
Public Fin 5.25% 12/45
Other
0.02%
987
Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046
Other
0.02%
988
Ann Arbor Mich 4% 04/42
Other
0.02%
989
Forward Foreign Currency Contract
Other
0.02%
990
At&T Inc Snr S* Ice
Other
0.02%
991
Lwcgen 5.000 05/15/38
Other
0.02%
992
South Carolina 5% 12/37
Other
0.02%
993
California 5.25% 12/48
Other
0.02%
994
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.02%
995
Cook Cnty Ill 5% 11/34
Other
0.02%
996
Polish Zloty
Other
0.02%
997
Smithtown N Y 4% 06/37
Other
0.02%
998
Ne Property Bv
Other
0.02%
999
Bacardi Ltd 4.7% 5/15/2028
Other
0.02%
1000
Bought TRY Sold USD 20251016
Other
0.02%
1001
Cms Energy Corp. 6.5% 06/01/2055
Other
0.02%
1002
Rhode Island 5% 06/42
Other
0.02%
1003
Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051
Other
0.02%
1004
Three Rivs Wash 5% 09/37
Other
0.02%
1005
Whirlpool Corp Sr Unsecured 02/29 4.75
Other
0.02%
1006
Cash & Other Net Assets
Other
0.02%
1007
Square 4.84 2026-07-14
Other
0.02%
1008
American Mun Pwr 5% 02/45 5
Other
0.02%
1009
Arizona Indl Dev 5% 11/36 5
Other
0.02%
1010
Buckeye Ariz 5% 07/37
Other
0.02%
1011
Delaware Cnty Pa 5% 08/41 5
Other
0.02%
1012
Delaware Cnty Pa 5% 08/42
Other
0.02%
1013
Delaware Cnty Pa 5% 08/43
Other
0.02%
1014
Florida St Tpk 4% 07/48
Other
0.02%
1015
Franklin Twp Ind 5% 07/35
Other
0.02%
1016
Jacksonville Fla Spl Rev Spl Rev Ref Bds A
Other
0.02%
1017
Maricopa Cnty 5% 07/36
Other
0.02%
1018
Maricopa Cnty 5% 07/37
Other
0.02%
1019
Memphis Tenn Lt 5% 12/37
Other
0.02%
1020
Memphis Tenn Lt 5% 12/38
Other
0.02%
1021
Mesa Ariz Util 5% 07/29
Other
0.02%
1022
Mesa Ariz Util 5% 07/31 5
Other
0.02%
1023
New York Transn 6% 06/45
NY NYTTRN 6 06/30/20Real Estate
0.02%
1024
North East Tex 5% 01/34 5
Other
0.02%
1025
North East 5.25% 01/44
Other
0.02%
1026
North East 5.25% 01/45
Other
0.02%
1027
North Las Vegas 5% 06/37
Other
0.02%
1028
Orlando Fla 5% 10/36
Other
0.02%
1029
Philadelphia Pa 5% 12/40 5
Other
0.02%
1030
Philadelphia Pa 5% 12/43 5
Other
0.02%
1031
San Antonio Tex 5% 02/38
Other
0.02%
1032
South Dakota St 5% 09/45
Other
0.02%
1033
Trinity Riv Auth 5% 08/38 5
Other
0.02%
1034
Virginia Port 5% 07/38 5
Other
0.02%
1035
Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
Other
0.02%
1036
Public Fin Auth 5% 12/33
Other
0.02%
1037
Avondale Ariz 5% 07/44
Other
0.02%
1038
CITADEL SECURITIES GLOBA 5.6996 10/31/2031
Other
0.02%
1039
Cvs Health Corp 4.78 03/25/2038
Other
0.02%
1040
Amherst N Y Dev Corp Rev
Other
0.02%
1041
Sold THB Bought USD 20260520
Other
0.02%
1042
Sold EGP Bought USD 20261013
Other
0.02%
1043
Tempe Ariz Gen 5% 07/44
Other
0.02%
1044
Commonwealth Edison Co 4% 3/1/2049
Other
0.02%
1045
Lme Nickel Future May26
Other
0.02%
1046
Pima Cnty Ariz 5% 07/37
Other
0.02%
1047
New York St Dorm 5% 03/42
Other
0.02%
1048
Municipal Elec 5% 01/49
Other
0.02%
1049
Kingdom Of Morocco 4.000000% 12/15/2050
Other
0.02%
1050
Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031
Other
0.02%
1051
Chico Calif 4.5% 08/49
Other
0.02%
1052
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.02%
1053
Baseline Met 5% 12/30
Other
0.02%
1054
Fannie Mae Pool 3 05/01/2037
Other
0.02%
1055
Us Treasury N/B 4.625% 11/15/2044
Other
0.02%
1056
State Of California 5 09/01/2028
Other
0.02%
1057
Rochester Minn 5% 11/46
Other
0.02%
1058
Las Vegas Nev 5% 06/42
Other
0.02%
1059
Square 5.77 2027-06-12
Other
0.02%
1060
Cds Petroleos Mexicanos
Other
0.02%
1061
Illinois Fin 5% 10/49
Other
0.02%
1062
Southern Co Sr Unsecured 03/29 5.5
Other
0.02%
1063
Lme Aluminum Base Metal
Other
0.02%
1064
Erie Pa Wtr Auth 5% 12/32
Other
0.02%
1065
Avis Budget Car Rental, Llc 5.375% 3/1/2029
Other
0.02%
1066
Iowa Fin Auth 3% 01/52
Other
0.02%
1067
Gothaer Allgemeine Versicherung Ag
Other
0.02%
1068
Utility Debt 5% 12/47
Other
0.02%
1069
Nye Cnty Nev Sch 5% 05/35
Other
0.02%
1070
Purchased USD / Sold HKD
Other
0.02%
1071
Xpo, Inc. 7.125% 2/1/2032
Other
0.02%
1072
Black 2024-1A D1 144A 08.7685 10/25/2037
Other
0.02%
1073
Fx Forward Contract: EUR/USD Settle 2026-06-17
Other
0.02%
1074
Cds Dominican Republic
Other
0.02%
1075
STONEPEAK NILE PARENT 5.919 04/09/2032
Other
0.02%
1076
Park Creek Met 5% 12/41
Other
0.02%
1077
Long: Bmifzlew9 Trs USD R E Lumstruu Rec Equity / Short: Bmifzlew9 Trs USD P V 03Msofr Sofrrate + 53 Bps
Other
0.02%
1078
Nebraska Pub Pwr 5% 01/51
Other
0.02%
1079
Houston Tex Arpt 5% 07/27
Other
0.02%
1080
Oklahoma Cap Imp 5% 07/31
Other
0.02%
1081
219134514.Srdlc 31.74 2031-08-18
Other
0.02%
1082
New York N Y Var 06/53
Other
0.02%
1083
Park Avenue Collateralized Notes Co Llc 4.05 12/04/2026
Other
0.02%
1084
Chicago Ill Go 5.5% 01/49 5.5
Other
0.02%
1085
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.02%
1086
Harris Cnty Tex 5% 09/47
Other
0.02%
1087
American International Group Inc 5.45 05/07/2035
Other
0.02%
1088
Poland (Republic Of) 5% Oct 25, 2035
Other
0.02%
1089
Forward Foreign Currency Contract
Other
0.02%
1090
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.02%
1091
Sold ILS Bought USD 20260413
Other
0.02%
1092
Metropolitan 5.25% 11/43
Other
0.02%
1093
Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 0% 9/15/2040
Other
0.02%
1094
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.02%
1095
Forward Foreign Currency Contract
Other
0.02%
1096
Cdscmbx
Other
0.02%
1097
Illinois Fin 5.125% 11/46
Other
0.02%
1098
214254305.Srdlc
Other
0.02%
1099
Forward Foreign Currency Contract
Other
0.02%
1100
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.02%
1101
Spst 2025-1 A 04.9152 07/23/2026
Other
0.02%
1102
California Mun 5% 03/35
Other
0.02%
1103
New Jersey 5.25% 04/28
Other
0.02%
1104
New York St 5.25% 05/36
Other
0.02%
1105
8871430.Srdsq
Other
0.02%
1106
Cds Republic Of Turkiye
Other
0.02%
1107
Lawrenceville Var 10/28
Other
0.02%
1108
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.02%
1109
207618630.Srdlc
Other
0.02%
1110
Port Auth N Y & 5% 09/36
Other
0.02%
1111
Jpmorgan Chase &Amp; Co 5.581 04/22/2030
Other
0.02%
1112
Forward Foreign Currency Contract
Other
0.02%
1113
India (Republic Of) 7.18% 8/14/2033
Other
0.02%
1114
Forward Foreign Currency Contract
Other
0.02%
1115
Ggam Finance Ltd 6.875% 04/15/2029
Other
0.02%
1116
Allegheny Cnty 5% 07/32
Other
0.02%
1117
Public Pwr 5% 01/28
Other
0.02%
1118
Port Gtr 5% 12/55
Other
0.02%
1119
Humble Tex 4.125% 02/44
Other
0.02%
1120
Kentucky St Mun 5% 09/31
Other
0.02%
1121
Gold 100 Oz Futr Aug26
Other
0.02%
1122
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.02%
1123
North 5.625% 07/56
Other
0.02%
1124
Sold SEK Bought USD 20260617
Other
0.02%
1125
Sold INR Bought USD 20260410
Other
0.02%
1126
Tarrant County Housing Finance Corp 5 09/01/2028
Other
0.02%
1127
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.02%
1128
Freddie Mac Strips 7.00 9/1/2029
Other
0.02%
1129
European Bank For Reconstruction A 5.25% 01-12-27
Other
0.02%
1130
New Jersey 5.25% 09/26
Other
0.02%
1131
Forward Foreign Currency Contract
Other
0.02%
1132
Bought MXN Sold USD 20260617
Other
0.02%
1133
Gainesville Ga 5% 11/40
Other
0.02%
1134
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.02%
1135
Aquarion Wtr 5% 08/31
Other
0.02%
1136
Sold GBP Bought USD 20260402
Other
0.02%
1137
American Mun Pwr 5% 02/41
Other
0.02%
1138
Goldman Sachs Private Credit Corp 6.150% 06/16/2031
Other
0.02%
1139
South Carolina 5% 12/43
Other
0.02%
1140
Square 5 2025-06-21
Other
0.02%
1141
California Mun 5% 11/28
Other
0.02%
1142
Arroyo Mortgage Trust 2020-1
Other
0.02%
1143
Katy Tex Indpt 5% 02/48
Other
0.02%
1144
Inr/usd Forward
Other
0.02%
1145
Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052
Other
0.02%
1146
Collier Cnty Fla 5% 06/27
Other
0.02%
1147
Weyerhaeuser Co 7.38 03/15/2032
Other
0.02%
1148
Trbtrn 5.250 05/15/64
Other
0.02%
1149
Rensselaer 5.25% 04/46
Other
0.02%
1150
PLN/USD Fwd 20260505
Other
0.02%
1151
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
Other
0.02%
1152
Consumers Energy Co 1St Mortgage 05/36 5.125
Other
0.02%
1153
Us 5Yr Note (Cbt) Jun26
Other
0.02%
1154
Durham N C Ltd 5% 04/35
Other
0.02%
1155
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026
Other
0.02%
1156
Cds General Motors Co
Other
0.02%
1157
Park Creek Met 5% 12/40
Other
0.02%
1158
Freddie Mac Gold Pool 5.00 3/1/2037
Other
0.02%
1159
Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)
Other
0.02%
1160
Wisconsin St 5% 04/35 5
WI WISMED 5 04/01/20Financials
0.02%
1161
Huntington Beach 5% 11/41
Other
0.02%
1162
Energy Transfer Lp Sr Unsecured 04/55 6.2
Other
0.02%
1163
Florida Dev Fin Var 08/56
Other
0.02%
1164
Square 6.3 2026-04-09
Other
0.02%
1165
Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028
Other
0.02%
1166
Texas Wtr Dev 5% 10/58
Other
0.02%
1167
Currency Contract - Brl
Other
0.02%
1168
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.02%
1169
Metropolitan 5% 10/31
Other
0.02%
1170
Fannie Mae Pool Db5214 6.00% 7/1/2054
Other
0.02%
1171
317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD
Other
0.02%
1172
First Student Bidco Inc 0.0593 08/15/2030
Other
0.02%
1173
Australian Dollar
Other
0.02%
1174
Bought MXN Sold USD 20260617
Other
0.02%
1175
Dominion Energy Inc 5.35 06/15/2036
Other
0.02%
1176
Bracken Midco One 6.75 11/01/2027
Other
0.02%
1177
Texas Wtr Dev 5% 04/36
Other
0.02%
1178
New Jersey St 5% 12/33 5
Other
0.02%
1179
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.02%
1180
Corebridge Financial, Inc. 3.85% 4/5/2029
Other
0.02%
1181
Graham Packaging Co., Inc.
Other
0.02%
1182
Missouri St 4% 02/30
Other
0.02%
1183
Irs Usd
Other
0.02%
1184
Orlando Fla Var 10/39
Other
0.02%
1185
New Jersey St 5% 06/32
Other
0.02%
1186
Alimentation Couche-Tard Inc 0% 01/21/2026 0 2026-01-21
Other
0.02%
1187
Bought THB Sold USD 20260519
Other
0.02%
1188
Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034
Other
0.02%
1189
Alaska Indl Dev 4% 10/34
Other
0.02%
1190
Fswp: Krw 3.702000 16-Sep-2031 Krw
Other
0.02%
1191
Irsimm
Other
0.02%
1192
Forward Foreign Currency Contract
Other
0.02%
1193
CAD260408
Other
0.02%
1194
Lansing Mich Brd 5% 07/42
Other
0.02%
1195
Coca-Cola Co. 1.00% 3/15/2028
Other
0.02%
1196
New York Transn 5% 01/29
Other
0.02%
1197
Seminole Cnty 5.25% 11/39
Other
0.02%
1198
Palm Beach Cnty 4% 12/32
Other
0.02%
1199
Centuria Capital Group rights
Other
0.02%
1200
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75
Other
0.02%
1201
Wayne Cnty 5.75% 12/50
Other
0.02%
1202
Irs PLN 4.04750 04/18/25-5Y Cme
Other
0.02%
1203
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.02%
1204
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.02%
1205
Colorado Health 5% 08/32
Other
0.02%
1206
Philadelphia Pa 5% 12/36
Other
0.02%
1207
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052
Other
0.02%
1208
Harris Cnty Tex 5% 09/48
Other
0.02%
1209
Arlington Cnty Var 12/55
Other
0.02%
1210
Atlanta Ga Var 02/29
Other
0.02%
1211
Lch - EUR Irs 12/16/39 Pay Fix Msln_C
Other
0.02%
1212
Washington St 5% 01/32
Other
0.02%
1213
Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10
Other
0.02%
1214
Illinois State Toll Highway Authority 5 01/01/2046
Other
0.02%
1215
Apple Inc 4.15 05/10/2030
Other
0.02%
1216
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033
Other
0.02%
1217
Utah Tran Auth 5% 12/41
Other
0.02%
1218
Federal Home Loan Bank 4.75% 3/14/2031
Other
0.02%
1219
Dar Al-Arkan Sukuk Co Ltd
Other
0.02%
1220
Chicago Ill O 5% 01/36
Other
0.02%
1221
Sold THB Bought USD 20260416
Other
0.02%
1222
Forward Foreign Currency Contract
Other
0.02%
1223
Precigen Warrant Restricted
Other
0.02%
1224
New York 5.5% 06/59
Other
0.02%
1225
Comm 2014-Cr17 C 04.9423 05/10/2047
Other
0.02%
1226
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.02%
1227
New York N Y 5.25% 11/51
Other
0.02%
1228
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.02%
1229
Cuyahoga Ohio 5% 12/38
Other
0.02%
1230
Triborough Brdg 5% 11/45
Other
0.02%
1231
Rakuten Group Inc 9.75% 04/15/2029
Other
0.02%
1232
Jacksonville Fla 5% 10/28
Other
0.02%
1233
Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037
Other
0.02%
1234
Fannie Mae Pool Fm7408 2.50% 5/1/2051
Other
0.02%
1235
Las Vegas Nev 5% 06/43
Other
0.02%
1236
Sold SEK Bought USD 20260402
Other
0.02%
1237
Ginnie Mae Ii Pool 2.5 12/20/2051
Other
0.02%
1238
University Wis Var 04/54
Other
0.02%
1239
Mount Vernon Liquid Assets Portfolio
Other
0.02%
1240
Australia Pacific Airports Melbour Mtn Regs 4.38% May 24, 2033
Other
0.02%
1241
Atlanta Ga 5.25% 07/45
Other
0.02%
1242
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.02%
1243
Omaha Pub Pwr 5% 02/43
Other
0.02%
1244
District Of Columbia Income Tax Revenue 5 03/01/2030
Other
0.02%
1245
Corn
Other
0.02%
1246
American Honda Finance Corp 4.6 04/17/2030
Other
0.02%
1247
Napa Vy Calif 4.5% 08/55
Other
0.02%
1248
Fx Forward Contract: CLP/USD Settle 2026-03-18
Other
0.02%
1249
Forward Foreign Currency Contract
Other
0.02%
1250
Square 6.19 2026-11-13
Other
0.02%
1251
Port Authority Of New York & New Jersey 5 12/01/2030
Other
0.02%
1252
Frontier California Inc 6.7500% Mat 05/15/2027
Other
0.02%
1253
Arizona Indl Dev 5% 11/30
Other
0.02%
1254
FW3309519.SRDUP
Other
0.02%
1255
Virginia Port 5% 07/40
Other
0.02%
1256
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.02%
1257
Ohio Power Company Sr Unsecured 06/34 5.65
Other
0.02%
1258
DRB5179885.SRDUP
Other
0.02%
1259
Nextera Energy Capital Holdings Inc 4.685 09/01/2027
Other
0.02%
1260
Drb5579588.Srdup 31.24 2030-07-01
Other
0.02%
1261
New York N Y Go 5% 08/33
Other
0.02%
1262
South Cent Conn 5% 08/37
Other
0.02%
1263
205403601.Srdlc
Other
0.02%
1264
Columbus-Frankl Var 06/44
Other
0.02%
1265
Metropolitan 5.5% 07/42
Other
0.02%
1266
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.02%
1267
Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043
Other
0.02%
1268
Bought CAD Sold USD 20260402
Other
0.02%
1269
Austin Tex Wtr & 5% 11/40
Other
0.02%
1270
Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032
Other
0.02%
1271
Banijay Entertainment SASU
Other
0.02%
1272
Sold BRL Bought USD 20260402
Other
0.02%
1273
New York Zero 11/32
Other
0.02%
1274
South Cent Conn 5% 08/35
Other
0.02%
1275
Logicor Financing Sarl Regs 2.75% Jan 15, 2030
Other
0.02%
1276
Triborough Bridge & Tunnel Authority 5 05/15/2057
Other
0.02%
1277
Director St Nev Var 01/65
Other
0.02%
1278
Albany N Y 5.25% 05/50
Other
0.02%
1279
Honeywell International Inc 5 2033-02-15
Other
0.02%
1280
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other
0.02%
1281
Comm Swap Pimcodb Gst
Other
0.02%
1282
Illinois St Go 5% 05/40
Other
0.02%
1283
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 30/09/2026
Other
0.02%
1284
Coppell Tex 5% 08/34
Other
0.02%
1285
Crowley Tex 5% 02/44
Other
0.02%
1286
Marion Cnty 5.25% 06/44
Other
0.02%
1287
Yonkers N Y Indl 5% 05/42
Other
0.02%
1288
Aquarion Wtr Zero 08/46
Other
0.02%
1289
Hyundai Capital Services, Inc. 5.25% 1/22/2028
Other
0.02%
1290
Aquarion Wtr Zero 08/44
Other
0.02%
1291
Bought TWD Sold USD 20260417
Other
0.02%
1292
Viant Medical Holdings Inc 10/29/2031
Other
0.02%
1293
Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23
Other
0.02%
1294
Sold INR Bought USD 20260407
Other
0.02%
1295
New Hope Higher 5% 03/44
Other
0.02%
1296
31750Snv3 Pimco
Other
0.02%
1297
Philadelphia Pa 5% 09/32
Other
0.02%
1298
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.02%
1299
Wisconsin St Go 5% 05/35
Other
0.02%
1300
Missouri Jt Mun 5% 01/29
Other
0.02%
1301
Charleston Edl 5% 12/28
Other
0.02%
1302
FW3304565.SRDUP
Other
0.02%
1303
Sacramento Calif 5% 10/46
Other
0.02%
1304
Baxter International Inc 4.900% 12/15/2030
Other
0.02%
1305
Houston Tex 5% 09/40
Other
0.02%
1306
MYR260410
Other
0.02%
1307
Trs Lqd 3M 04/15/2026/118708958/Chasgb2Lxxx_C
Other
0.02%
1308
Arkansas St Dev Var 07/56
Other
0.02%
1309
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.02%
1310
Bought NOK Sold USD 20260407
Other
0.02%
1311
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1312
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.02%
1313
Texas Water Development Board 4.75 10/15/2050
Other
0.02%
1314
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
Other
0.02%
1315
Fx Forwards
Other
0.02%
1316
Illinois St Go 5.5% 05/47
Other
0.02%
1317
Forward Foreign Currency Contract
Other
0.02%
1318
Republic Of Cameroon International Bond
Other
0.02%
1319
County Square 5% 04/30
Other
0.02%
1320
New York N Y 5.25% 05/48
Other
0.02%
1321
Metropolitan 4% 10/35
Other
0.02%
1322
Forward Foreign Currency Contract
Other
0.02%
1323
Los Angeles 4% 07/47
Other
0.02%
1324
Romania 6.625% 02/17/28
Other
0.02%
1325
Romania
Other
0.02%
1326
Missouri St Var 10/35
Other
0.02%
1327
Will Cnty Ill 3% 07/36
Other
0.02%
1328
First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029
Other
0.02%
1329
EUR Fwd Pur From USD 4/2/2026
Other
0.02%
1330
New York 2.75% 02/44
Other
0.02%
1331
Netherlands (kingdom Of) 4% Jan 15, 2037
Other
0.02%
1332
8282612.Srdsq
Other
0.02%
1333
Lower Colo Riv 5% 05/34
Other
0.02%
1334
Buckeye Ohio Tob 5% 06/33
Other
0.02%
1335
Maine Fin Auth 5% 08/35
Other
0.02%
1336
Flathead Cnty 5% 07/37
Other
0.02%
1337
Rfr USD Sofr/3.90000 04/15/24-10Y Lch
Other
0.02%
1338
Temple Tex 5.25% 08/43
Other
0.02%
1339
Forward Foreign Currency Contract
Other
0.02%
1340
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.02%
1341
Buy EURo - Sell U S Dollar
Other
0.02%
1342
JPY/USD Fwd 20251105
Other
0.02%
1343
Bank Of New York Mellon Corp
Other
0.02%
1344
Public Pwr 5% 01/29
Other
0.02%
1345
Avondale Ariz 5% 07/42
Other
0.02%
1346
Peco Energy Co 1St Mortgage 05/52 4.6
Other
0.02%
1347
Forward Foreign Currency Contract
Other
0.02%
1348
Fx Forward Contract: USD/EUR Settle 2026-04-27
Other
0.02%
1349
Arizona Indl Dev 5% 11/34
Other
0.02%
1350
Bp Capital Markets Bv Regs 3.77 05/12/2030
Other
0.02%
1351
Erp Operating Lp Sr Unsecured 10/31 4.95
Other
0.02%
1352
Kleopatra Finco Sarl
Other
0.02%
1353
Pay 1-Day USD-Sofr Compounded-Ois 3.435% 11/05/2034
Other
0.02%
1354
Peru (Republic Of) 5.50% 3/30/2036
Other
0.02%
1355
Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037
Other
0.02%
1356
Massachusetts 5.5% 06/50
Other
0.02%
1357
Ust 2Yr Fut Tuu6 09-30-26
Other
0.02%
1358
Currency Contract - USD
Other
0.02%
1359
Square 4.53 2027-03-24
Other
0.02%
1360
Thailand Kingdom Of (Government) 2.25% Mar 17, 2027
Other
0.02%
1361
Kla Corp Sr Unsecured 03/50 3.3
Other
0.02%
1362
Illinois St Go 5% 10/29
Other
0.02%
1363
Durham N C Ltd 5% 04/39
Other
0.02%
1364
Allen Cnty Ohio 5% 11/40
Other
0.02%
1365
Ohio St Hosp Rev 4% 01/38
Other
0.02%
1366
Pennsylvania 5.25% 12/41
Other
0.01%
1367
Square 4.5 2027-01-23
Other
0.01%
1368
Arizona Indl Dev 4% 07/51
Other
0.01%
1369
Montgomery Cnty 5% 09/27
Other
0.01%
1370
Maine Health & 5% 07/28
Other
0.01%
1371
Sold Dop Bought USD 20260611
Other
0.01%
1372
Foresea Holding Sa Sr Secured 144A 06/30 7.5
Other
0.01%
1373
Forward Foreign Currency Contract
Other
0.01%
1374
American 1.5% 01/31/28
Other
0.01%
1375
Oklahoma Cap Imp 5% 07/34
Other
0.01%
1376
Bought INR Sold USD 20260424
Other
0.01%
1377
Texas Wtr Dev 4.25% 10/51
Other
0.01%
1378
Sold CHF Bought USD 20260402
Other
0.01%
1379
New York N Y 4.375% 12/31
Other
0.01%
1380
North East Tex 5% 01/42
Other
0.01%
1381
New York St Dorm 5% 10/30
Other
0.01%
1382
Currency Contract - CNH
Other
0.01%
1383
Eastman Chemical Co Sr Unsecured 02/31 4.5
Other
0.01%
1384
FW5180074.SRDUP
Other
0.01%
1385
Wake Cnty N C 5% 05/37
Other
0.01%
1386
Southeast Energy Authority A Cooperative District 4 11/01/2051
Other
0.01%
1387
Maricopa Cnty 5% 07/39
Other
0.01%
1388
Alameda Calif 5% 08/47
Other
0.01%
1389
Rogers Minn Go 5% 02/34
Other
0.01%
1390
Bought THB Sold USD 20260416
Other
0.01%
1391
Purchased Eur / Sold Usd
Other
0.01%
1392
Genesee County Funding Corp/The 5.25 12/01/2050
Other
0.01%
1393
Prince William 5% 07/32
Other
0.01%
1394
Ck Hutchison International (23), Ltd. 4.875% 4/21/2033
Other
0.01%
1395
Intercontinental Exchange Inc 4 09/15/2027
Other
0.01%
1396
National Fin 5% 12/37
Other
0.01%
1397
Qatari Rial
Other
0.01%
1398
Missouri St 4% 02/27
Other
0.01%
1399
Diageo Capital Plc Company Guar 10/33 5.625
Other
0.01%
1400
Public Fin 5.25% 12/48
Other
0.01%
1401
Aapl Us 08/21/26 C340
Other
0.01%
1402
Sold ILS Bought USD 20260610
Other
0.01%
1403
New York St 5% 09/38
Other
0.01%
1404
Fort Bend Cnty 5% 03/36
Other
0.01%
1405
Du Page & Cook 4% 09/42
Other
0.01%
1406
Forward Foreign Currency Contract
Other
0.01%
1407
University Ark 5% 11/31
Other
0.01%
1408
Denver Colo City 5% 11/32
Other
0.01%
1409
Harris County Municipal Utilit Harutl 09/33 Fixed Oid 3
Other
0.01%
1410
Treasury Bond 3.88 05/15/2043
Other
0.01%
1411
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1412
Cdx Cdx Nahys45V1 5Y
Other
0.01%
1413
Republic Of Italy 0.028% 2028/12/01
Other
0.01%
1414
New Jersey Transportation Trust Fund Authority 5 2038-06-15
Other
0.01%
1415
Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065
Other
0.01%
1416
Clear Creek Tran 5% 12/41
Other
0.01%
1417
Ny Harb Ulsd Fut May26
Other
0.01%
1418
Aquarion Wtr Zero 08/49
Other
0.01%
1419
Mountain View Zero 08/27
Other
0.01%
1420
Ois COP Ibr/8.50000 06/25/25-3Y* Cme
Other
0.01%
1421
Qatar Energy
Other
0.01%
1422
Caisse Fr De Fin
Other
0.01%
1423
South Cent Conn 5% 08/34
Other
0.01%
1424
Corporate Term Loan
Other
0.01%
1425
Intercontinental Exchange, Inc.
Other
0.01%
1426
Arizona Indl 5.25% 11/53
Other
0.01%
1427
California Municipal Finance Authority 5 11/15/2049
Other
0.01%
1428
Currency Contract - Eur
Other
0.01%
1429
Toll Brothers Finance Corp. 4.35% Feb 15, 2028
Other
0.01%
1430
Illinois Fin Var 08/52
Other
0.01%
1431
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.01%
1432
Forward Foreign Currency Contract
Other
0.01%
1433
Bought EUR Sold USD 20260402
Other
0.01%
1434
Accenture Capital, Inc. 4.25% 10/4/2031
Other
0.01%
1435
New Hope 6.75% 07/44
Other
0.01%
1436
Bought TWD Sold USD 20260420
Other
0.01%
1437
Alameda Calif 5% 08/44
Other
0.01%
1438
Saratoga Cnty N 5% 07/36
Other
0.01%
1439
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other
0.01%
1440
Metropolitan 5% 07/52
Other
0.01%
1441
California Mun 5% 09/35
Other
0.01%
1442
Gasoline Rbob Fut Sep26 Xnym 20260831
Other
0.01%
1443
Utah 5.25% 06/35
Other
0.01%
1444
North Carolina 5.5% 07/51
Other
0.01%
1445
Forward Foreign Currency Contract
Other
0.01%
1446
Ohio St Air 4.35% 06/40
Other
0.01%
1447
Public Fin Auth 5% 06/37
Other
0.01%
1448
Michigan Fin 4% 12/38
Other
0.01%
1449
Colton Calif Zero 08/50
Other
0.01%
1450
Minnesota Mun 4% 06/27
Other
0.01%
1451
Argentine Republic Government International Bond 1 07/09/2029
Other
0.01%
1452
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.01%
1453
Forward Foreign Currency Contract
Other
0.01%
1454
Forward Foreign Currency Contract
Other
0.01%
1455
Metropolitan 5.25% 11/55
Other
0.01%
1456
Rensselaer Cnty 5% 04/36
Other
0.01%
1457
United States Treasury Note/Bond 4 11/15/2035
Other
0.01%
1458
Sold NOK Bought USD 20251002
Other
0.01%
1459
Irs HUF 6.50000 11/25/25-5Y Cme
Other
0.01%
1460
Illinois St Go 5% 02/27
Other
0.01%
1461
Forward Foreign Currency Contract
Other
0.01%
1462
Gainesville Ga 5% 11/39
Other
0.01%
1463
Tohoqua Community Development District Special Assessment Revenue Bonds 4.8 05/01/2048
Other
0.01%
1464
Tampa Bay Water 5 10/01/2049
Other
0.01%
1465
Florida Power & Light Co 3.15% 10/1/2049
Other
0.01%
1466
Irs Usd
Other
0.01%
1467
Venga Finance Sarl 7.170% 06/29/2032
Other
0.01%
1468
Polish Zloty - New
Other
0.01%
1469
City Of Palm Desert Ca 4 09/01/2051
Other
0.01%
1470
Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10
Other
0.01%
1471
North East 5.25% 01/46
Other
0.01%
1472
Avondale Ariz 5% 07/35
Other
0.01%
1473
Arizona St Univ 5% 07/43
Other
0.01%
1474
Franklin Twp Ind 5% 07/40
Other
0.01%
1475
Irs USD
Other
0.01%
1476
Commonspirit Health 4.352 09/01/2030
Other
0.01%
1477
Ginnie Mae Ii Pool 3.5 10/20/2049
Other
0.01%
1478
Philadelphia Pa 5% 09/30
Other
0.01%
1479
County Of Grand Forks Nd 7 12/15/2043
Other
0.01%
1480
Irs JPY
Other
0.01%
1481
Goshen Ind 5% 08/41
Other
0.01%
1482
Square 6.46 2027-07-10
Other
0.01%
1483
Indianapolis Ind 5% 01/29
Other
0.01%
1484
Square 4.55 2027-08-06
Other
0.01%
1485
San Juan P R Gen 5% 07/33
Other
0.01%
1486
Currency Contract - INR
Other
0.01%
1487
Ing Groep Nv Sr Unsecured 04/29 4.05
Other
0.01%
1488
South Dakota St 5% 11/37
Other
0.01%
1489
Sold BRL Bought USD 20261002
Other
0.01%
1490
Atlanta Ga 5.25% 07/43
Other
0.01%
1491
Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030
Other
0.01%
1492
United States Treasury Note/Bond 0.0413 08/31/2030
Other
0.01%
1493
Connecticut St 5% 12/30
Other
0.01%
1494
Knox Cnty Tenn 5% 07/37
Other
0.01%
1495
Michigan Fin 5% 07/37
Other
0.01%
1496
Heathrow Funding Ltd. 5.625 2034-02-05
Other
0.01%
1497
Forward Foreign Currency Contract
Other
0.01%
1498
Kansas City Mo 5% 06/46
Other
0.01%
1499
IRSIMM
Other
0.01%
1500
Dominion Wtr & 5% 12/27
Other
0.01%
1501
Center City Minn 5% 11/44
Other
0.01%
1502
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other
0.01%
1503
Florida Hsg 3.5% 07/52
Other
0.01%
1504
Ohio St Wtr Dev 5% 12/50
Other
0.01%
1505
Indonesia Treasury Bond
Other
0.01%
1506
Public Fin 5.25% 06/45
Other
0.01%
1507
Pennsylvania St 4% 12/43
Other
0.01%
1508
Kellanova 2.1 06/01/2030
Other
0.01%
1509
Delaware Cnty Pa 5% 08/40
Other
0.01%
1510
Rome Ga Bldg 5% 03/36
Other
0.01%
1511
Public Fin Auth 5% 07/27
Other
0.01%
1512
Jabil Inc Sr Unsecured 02/29 5.45
Other
0.01%
1513
Forward Foreign Currency Contract
Other
0.01%
1514
New York N Y Go 4% 04/50
Other
0.01%
1515
Entergy Corp Aug26 115 Call 0 2026-08-21
Other
0.01%
1516
Burke Cnty Ga Var 11/53
Other
0.01%
1517
Virgin Media Secured Finance Plc 4.50% 8/15/2030
Other
0.01%
1518
North Slope Boro 5% 06/27
Other
0.01%
1519
Pima Cnty Ariz 5% 07/33
Other
0.01%
1520
California Mun 5% 09/33
Other
0.01%
1521
Slcmt1142
Other
0.01%
1522
AUD/USD Forward
Other
0.01%
1523
Abx.he.aaa.06-2 Sp Brc
Other
0.01%
1524
Prince William 5% 07/33
Other
0.01%
1525
Lincoln Neb Elec 5% 09/33
Other
0.01%
1526
California Mun 5% 09/34
Other
0.01%
1527
Albuquerque N 5% 08/37
Other
0.01%
1528
Allegheny Cnty 5% 12/27
Other
0.01%
1529
American Mun Pwr 5% 02/43
Other
0.01%
1530
Ann Arbor Mich 4% 04/45
Other
0.01%
1531
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials
0.01%
1532
Arlington Tex 5% 08/36 5
Other
0.01%
1533
Austin Arpt Sys Rev 5 2035-11-15
TX AUSAPT 5 11/15/20Utilities
0.01%
1534
Austin Tex Elec 5% 11/36
Other
0.01%
1535
Baseline Met 5% 12/26
Other
0.01%
1536
Baseline Metropolitan District No 1 Ag 5.0% 12-01-27 5 2027-12-01
Other
0.01%
1537
Buckeye Ariz Go 5% 07/43
Other
0.01%
1538
Cedar Rapids 5% 07/35
Other
0.01%
1539
Cedar Rapids 5% 07/36
Other
0.01%
1540
Clemson Univ S C 5% 05/43
Other
0.01%
1541
Co St Hlth Facs-A 5 2028-12-01
Other
0.01%
1542
Covenant Living Communities And Services Obligated Group 5.0% 12-01-33 5 2033-12-01
Other
0.01%
1543
Colorado Springs 5% 12/37 5
Other
0.01%
1544
Colorado Springs 5% 12/38 5
Other
0.01%
1545
Colton Calif Zero 08/48 0
Other
0.01%
1546
Crowley Tex 5% 02/45
Other
0.01%
1547
Fishers Ind 5% 07/37
Other
0.01%
1548
Fort 5% 12/38
Other
0.01%
1549
Franklin Twp Ind 5% 07/36
Other
0.01%
1550
Garland Tx E And U 5% 3/1/2031 0.05 2031-03-01
Other
0.01%
1551
Glendale Ariz 5% 07/40
AZ GLEUTL 5 07/01/20Utilities
0.01%
1552
Glendale Ariz 5% 07/41
Other
0.01%
1553
Glendale Ariz 5% 07/43
Other
0.01%
1554
Hampton Twp Pa 4% 01/47
Other
0.01%
1555
Hays Cnty Tex 5% 02/45 5
Other
0.01%
1556
Hays Cnty Tex 5% 02/46 5
Other
0.01%
1557
Holland Mich 5% 05/42
Other
0.01%
1558
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.01%
1559
Indiana St Fin 5% 02/31
Other
0.01%
1560
Indiana St Fin 5% 02/32
Other
0.01%
1561
Indianapolis Ind 5% 01/39 5
Other
0.01%
1562
Indio Calif Pub 5% 11/30
Other
0.01%
1563
Lockhart Tex 5% 08/33
Other
0.01%
1564
Los Angeles Department Of Water & Power, Series A 5 07/01/2032
Other
0.01%
1565
Louisiana Pub 5% 07/41
Other
0.01%
1566
Maine Mun Bd Bk 5% 11/29
Other
0.01%
1567
Mesa Ariz Util 5% 07/33
Other
0.01%
1568
Mesa Ariz Util 5% 07/35
Other
0.01%
1569
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.01%
1570
Middleton 5.85% 05/37
FL MDDGEN 5.85 05/01Real Estate
0.01%
1571
Mt Pleasant S C 5% 06/38 5
Other
0.01%
1572
Mt Pleasant S C 5% 06/39 5
Other
0.01%
1573
N E Regl Auth-A-Ref 5 2043-01-01
Other
0.01%
1574
North East Tex 5% 01/32
Other
0.01%
1575
North East Tex 5% 01/33
Other
0.01%
1576
North East Tex 5% 01/35
Other
0.01%
1577
North East Tex 5% 01/36
Other
0.01%
1578
North East Tex 5% 01/37
Other
0.01%
1579
North East Texas Regional Mobility Authority 5 2038-01-01
Other
0.01%
1580
North Las Vegas 5% 06/32
Other
0.01%
1581
North Las Vegas 5% 06/36
Other
0.01%
1582
Ocean City Md Go 4% 01/43
Other
0.01%
1583
Oklahoma St Wtr 5% 04/45
Other
0.01%
1584
Oklahoma St Wtr 5% 10/37
Other
0.01%
1585
Omaha Pub Pwr 5% 02/45
Other
0.01%
1586
Oregon St Dept Transn Hwy User Tax Rev Subordinate
Other
0.01%
1587
Oregon St Dept 5% 11/45
Other
0.01%
1588
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other
0.01%
1589
Port Gtr 5% 12/37
Other
0.01%
1590
Port Gtr 5% 12/42
OH PRTDEV 5 12/01/20Financials
0.01%
1591
Public Fin Auth 5% 11/31 5
Other
0.01%
1592
Public Fin Auth 5% 11/32 5
Other
0.01%
1593
Public Fin Auth 5% 11/34 5
Other
0.01%
1594
Queen Creek Ariz 5% 10/42
Other
0.01%
1595
Queen Creek Ariz 5% 10/43
Other
0.01%
1596
Queen Creek Ariz 5% 10/44
Other
0.01%
1597
Queen Creek Twn-Rev 5 2045-10-01
Other
0.01%
1598
Queen Creek Ariz 5% 10/46
Other
0.01%
1599
Ri Hsg & Mtge-84-A 5 2044-04-01
Other
0.01%
1600
Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 5 2049-04-01
Other
0.01%
1601
San Antonio Tex 5% 02/27
Other
0.01%
1602
Sd Hlth & Eductnl Fac 5 2046-09-01
Other
0.01%
1603
Southern Calif 5% 12/39
Other
0.01%
1604
Southern Calif 5% 12/40
Other
0.01%
1605
Tracy Calif Pub 5% 11/36
Other
0.01%
1606
Trinity Riv Auth 5% 08/37 5
Other
0.01%
1607
University Okla 5% 07/38
Other
0.01%
1608
Valley Regl Fire 5% 12/37
Other
0.01%
1609
Valley Regl Fire 5% 12/39
Other
0.01%
1610
Oregon St Go Ref 5% 08/31
Other
0.01%
1611
Port Gtr 5% 12/39
Other
0.01%
1612
Navient Corp. 5.625% 8/1/2033
Other
0.01%
1613
EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06
Other
0.01%
1614
Harris Cnty Tex 5% 09/49
Other
0.01%
1615
Omaha Neb Pub 5% 04/40
Other
0.01%
1616
Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029
Other
0.01%
1617
Bought PLN Sold USD 20260422
Other
0.01%
1618
Sell U S Dollar - Buy Swiss Franc
Other
0.01%
1619
Frisco Tex Indpt 5% 02/36
Other
0.01%
1620
Bought KWD Sold USD 20260602
Other
0.01%
1621
Illinois St Go 5% 03/29
Other
0.01%
1622
Forward Foreign Currency Contract
Other
0.01%
1623
Build Nyc 5.375% 12/46
Other
0.01%
1624
Chicago Ill O 5% 01/37
Other
0.01%
1625
Purchased KZT / Sold USD
Other
0.01%
1626
Novolex 6.75 04/15/2032
Other
0.01%
1627
Ascension Health 4.92 11/15/2035
Other
0.01%
1628
31750Rh83 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
1629
Ohio St Wtr Dev 5% 12/35
Other
0.01%
1630
Government National Mortgage Corporation
Other
0.01%
1631
Xcel Energy Inc Sr Unsecured 12/49 3.5
Other
0.01%
1632
Broomfield Colo 5% 12/44
Other
0.01%
1633
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031
Other
0.01%
1634
Forward Foreign Currency Contract
Other
0.01%
1635
Monroeville Pa 5% 02/37
Other
0.01%
1636
Iowa Student Ln 5% 12/27
Other
0.01%
1637
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.01%
1638
Thailand Government Bond 17/06/2037
Other
0.01%
1639
Bought PLN Sold USD 20260415
Other
0.01%
1640
New York St 4% 03/45
Other
0.01%
1641
Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26
Other
0.01%
1642
Gvc Finance Llc, Term Loan B-4
Other
0.01%
1643
Forward Foreign Currency Contract
Other
0.01%
1644
North Wes 4.05% 07/22/44
Other
0.01%
1645
Illinois Fin Var 07/55
Other
0.01%
1646
Cloud Software Group, Inc. 8.25% 6/30/2032
Other
0.01%
1647
Illinois St Go 5% 10/33
Other
0.01%
1648
Forward Foreign Currency Contract
Other
0.01%
1649
Kentucky St Ppty 5% 11/30
Other
0.01%
1650
Wisconsin St 5% 06/45
Other
0.01%
1651
Monroeville Pa 5% 02/31
Other
0.01%
1652
North East Tex 5% 01/40
Other
0.01%
1653
Connecticut St 5% 07/38
Other
0.01%
1654
Sell U S Dollar - Buy Australian Dollar
Other
0.01%
1655
South Dakota St 5% 11/39
Other
0.01%
1656
Triborough Brdg 5% 11/47
Other
0.01%
1657
Harris Cnty Tex 5% 09/48
Other
0.01%
1658
Downtown 5.25% 06/45
Other
0.01%
1659
Michigan Fin 5% 07/34
Other
0.01%
1660
Db Master Finance Llc 5.165 08/20/2055
Other
0.01%
1661
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.01%
1662
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.01%
1663
Sold CNY Bought USD 20260521
Other
0.01%
1664
Flutter Treasury Dac Regs 6.13 Jun 04, 2031
Other
0.01%
1665
California 5% 12/28
Other
0.01%
1666
New Jersey 5% 06/43
Other
0.01%
1667
Forward Foreign Currency Contract
Other
0.01%
1668
Forward Foreign Currency Contract
Other
0.01%
1669
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1670
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.01%
1671
Purchased USD / Sold Clp
Other
0.01%
1672
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.01%
1673
Vista Energy Argentina S.A.U. 7.625% 12/10/2035 7.625 2035-12-10
Other
0.01%
1674
Barclays Plc Regs 4.35% May 08, 2035
Other
0.01%
1675
Gainesville Ga 5% 11/42
Other
0.01%
1676
Tsasc Inc N Y 5% 06/35
Other
0.01%
1677
Wdmnt 2022-9A A1R 6.000% 10/25/2036
Other
0.01%
1678
Grand Rapids 5% 01/38
Other
0.01%
1679
Broomfield Colo 5% 12/43
Other
0.01%
1680
Freddie Mac Gold Pool 2 12/01/2031
Other
0.01%
1681
Indianapolis Ind 5% 07/40
Other
0.01%
1682
Grand Prairie 4% 02/37
Other
0.01%
1683
Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15
Other
0.01%
1684
Sales Tax 5% 01/33
Other
0.01%
1685
Irsimm
Other
0.01%
1686
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5
Other
0.01%
1687
Monroeville Pa 5% 02/33
Other
0.01%
1688
Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056
Other
0.01%
1689
The Bank Of Nova Scotia
Other
0.01%
1690
Iowa Student Ln 5% 12/26
Other
0.01%
1691
Russell 2000 Mini Index Future Mar26
Other
0.01%
1692
Arkansas St Dev 7% 07/48
Other
0.01%
1693
Forward Foreign Currency Contract
Other
0.01%
1694
Missouri St 5% 02/35
Other
0.01%
1695
Fannie Mae Pool Ma4743 2.50% 8/1/2052
Other
0.01%
1696
Triborough 5.25% 11/48
Other
0.01%
1697
Texas St Pub Fin 5% 05/27
Other
0.01%
1698
Durham N C Ltd 5% 04/38
Other
0.01%
1699
Palm Coast Fla 5% 10/37
Other
0.01%
1700
Wisconsin St 5.375% 06/50
Other
0.01%
1701
Menlo Pk Calif Zero 07/37
Other
0.01%
1702
Bank Gospodarstwa Krajowego
Other
0.01%
1703
Saratoga Cnty N 5% 07/37
Other
0.01%
1704
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.01%
1705
South Dakota St 5% 09/44
Other
0.01%
1706
USD/SEK Forward
Other
0.01%
1707
Bought Mxn Sold USD 20260413
Other
0.01%
1708
Oman Government International Bond 5.38 03/08/2027
Other
0.01%
1709
Indianapolis Ind 5% 01/38
Other
0.01%
1710
Buncombe Cnty N 5% 06/34
Other
0.01%
1711
Torm Plc
Other
0.01%
1712
Sold PEN Bought USD 20261221
Other
0.01%
1713
Coppell Tex 5% 08/42
Other
0.01%
1714
Fx Forward Contract: CAD/USD Settle 2026-04-13
Other
0.01%
1715
Ecopetrol Sa 5.875 11/02/2051
Other
0.01%
1716
Alameda Calif 5% 08/51
Other
0.01%
1717
Mexican Bonos 7.5 06/03/2027
Other
0.01%
1718
Bell Cnty Tex 5% 07/39
Other
0.01%
1719
New York St 5.25% 07/44
Other
0.01%
1720
Okcgen 5.000 06/01/31
Other
0.01%
1721
Square 4.53 2026-10-10
Other
0.01%
1722
Currency Contract - USD
Other
0.01%
1723
Indiana Mun Pwr 5% 01/30
Other
0.01%
1724
Walgreens Boots Alliance, Inc
Other
0.01%
1725
Kaiser Foundation Hospitals 3 06/01/2051
Other
0.01%
1726
Bought TRY Sold USD 20251203
Other
0.01%
1727
Sold GBP Bought USD 20260402
Other
0.01%
1728
Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
Other
0.01%
1729
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.01%
1730
Harnett Cnty N C 5% 04/34
Other
0.01%
1731
Sold ZAR Bought USD 20260420
Other
0.01%
1732
Wisconsin Hsg & 6% 03/55
Other
0.01%
1733
Thermo Fisher Scientific (Finance I) Bv
Other
0.01%
1734
New York N Y 5% 08/36
Other
0.01%
1735
Menlo Pk Calif Zero 07/36
Other
0.01%
1736
Canadian Natl Railway Sr Unsecured 07/28 6.9
Other
0.01%
1737
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.01%
1738
Wayfair L 7.75% 09/15/30
Other
0.01%
1739
U.S. Treasury 10 Year Notes
Other
0.01%
1740
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.01%
1741
Pennsylvania St 5% 12/40
Other
0.01%
1742
Public Fin Auth 5% 06/41
Other
0.01%
1743
New York N Y Gen 5% 08/52
Other
0.01%
1744
North East 5.25% 01/46
Other
0.01%
1745
Triborough 5.25% 11/47
Other
0.01%
1746
3 Month Sofr
Other
0.01%
1747
Fannie Mae Pool 2.5 03/01/2052
Other
0.01%
1748
North 5.625% 07/61
Other
0.01%
1749
Chicago Ill 5.5% 01/53
Other
0.01%
1750
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.01%
1751
Forward Foreign Currency Contract
Other
0.01%
1752
Sold EUR Bought USD 20260402
Other
0.01%
1753
Las Vegas Nev 5% 06/44
Other
0.01%
1754
Triborough Brdg 5% 11/46
Other
0.01%
1755
Onondaga N Y 5.25% 12/45
Other
0.01%
1756
Treeline Bio Common Wts 8.35 Pp
Other
0.01%
1757
Public Fin 4.3% 11/30
Other
0.01%
1758
Syracuse N Y 4% 05/36
Other
0.01%
1759
10076465.Srdsq 5.72 2027-05-15
Other
0.01%
1760
Canadian Imperial Bank Sr Unsecured 06/32 Var
Other
0.01%
1761
Monroeville Pa 5% 02/41
Other
0.01%
1762
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.01%
1763
Temple Tex Tax 5% 08/35
Other
0.01%
1764
FX Forward: RON/USD settle 2021-03-04
Other
0.01%
1765
New York N Y City Indl Dev Agy
Other
0.01%
1766
Saratoga Cnty N 5% 07/39
Other
0.01%
1767
Houston Tex 5.25% 09/51
Other
0.01%
1768
National Fin 4.5% 06/53
Other
0.01%
1769
Bought INR Sold USD 20260424
Other
0.01%
1770
Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071
Other
0.01%
1771
Southeast Var 01/53
Other
0.01%
1772
Chinook Therapeutics Inc - Cvr (Aug 2023)
Other
0.01%
1773
Virginia Small 5% 12/29
Other
0.01%
1774
Clarios Global Lp
Other
0.01%
1775
Eikon Therapeutics Ser C Cvt Pfd Stk Pp
Other
0.01%
1776
Term Loan 04/30/2026 0 2026-04-30
Other
0.01%
1777
Wa Hlth Facs Auth-A 5 47178 2029-03-01
Other
0.01%
1778
Washington St 5% 03/30
Other
0.01%
1779
Weslaco Tex 5% 02/37
Other
0.01%
1780
Yuma Ariz Util 5% 07/42
Other
0.01%
1781
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.01%
1782
Triborough 4.25% 05/58
Other
0.01%
1783
Pima Cnty Ariz 5% 07/35
Other
0.01%
1784
Rocky Mtn Rail 5% 12/31
Other
0.01%
1785
Sold NOK Bought USD 20260617
Other
0.01%
1786
Bought KWD Sold USD 20270610
Other
0.01%
1787
National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027
Other
0.01%
1788
Colorado Health 5% 08/31
Other
0.01%
1789
Denver Colo 5.125% 12/50
Other
0.01%
1790
Michigan Fin 5% 07/38
Other
0.01%
1791
Eur Currency
Other
0.01%
1792
Sold PEN Bought USD 20260803
Other
0.01%
1793
Lansing Mich Brd 5% 07/40
Other
0.01%
1794
New York N Y 4% 02/51
Other
0.01%
1795
Cash Offset
Other
0.01%
1796
Credit Agricole Home Loan Sfh Sa
Other
0.01%
1797
Square 4.53 2027-07-14
Other
0.01%
1798
Pima Cnty Ariz 5% 07/34
Other
0.01%
1799
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2041
Other
0.01%
1800
M-S-R Energy 7% 11/34
Other
0.01%
1801
Grand Rapids 5% 01/37
Other
0.01%
1802
Washington St 6% 07/60
Other
0.01%
1803
219996778.Srdlc 23.49 2028-09-15
Other
0.01%
1804
Charles Schwab Corp. 4% 12/01/2030 4 2030-12-01
Other
0.01%
1805
Las Vegas Vy Nev 5% 06/39
Other
0.01%
1806
Sold ILS Bought USD 20260406
Other
0.01%
1807
Austin Tex Wtr & 5% 11/38
Other
0.01%
1808
Multnomah Cnty Zero 06/34
Other
0.01%
1809
Allegheny Cnty 5.5% 01/53
Other
0.01%
1810
Mida Cormont 6.25% 06/55
Other
0.01%
1811
Detroit Mich 5% 04/37
Other
0.01%
1812
Pennsylvania 6.25% 10/54
Other
0.01%
1813
County Of King Wa 4 01/01/2027
Other
0.01%
1814
New Jersey Transportation Trust Fund Authority 4 2040-06-15
Other
0.01%
1815
Treasury Bill
Other
0.01%
1816
Umbs Mortpass 6% 04/56
Other
0.01%
1817
Ventura Calif 4.25% 08/51
Other
0.01%
1818
Currency Contract - INR
Other
0.01%
1819
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other
0.01%
1820
Sold IDR Bought USD 20251015
Other
0.01%
1821
Sold EUR Bought USD 20251002
Other
0.01%
1822
Republic 6.16% 06/39
Other
0.01%
1823
Michigan Fin 5% 07/39
Other
0.01%
1824
Mcdonald'S Corp Aug26 290 Call 0 2026-08-21
Other
0.01%
1825
Sold PEN Bought USD 20260707
Other
0.01%
1826
Long: Sels29586 Trs CHF R E Sels29586/De000C7Yl4Y3 / Short: Sels29586 Trs CHF P F .00000 Sels29586/Smm6
Other
0.01%
1827
Allegheny Cnty 5% 12/39
Other
0.01%
1828
Trs Fr/Air 2Y 01/20/2028/118710915/Bofaus6SGDs_C
Other
0.01%
1829
Wake Cnty N C 5% 05/36
Other
0.01%
1830
Tsasc Inc N Y 5% 06/30
Other
0.01%
1831
Baseline Met 5% 12/28
Other
0.01%
1832
Tampa Bay Wtr 5% 10/51
Other
0.01%
1833
Coppell Tex 5% 08/45
Other
0.01%
1834
North East Tex 5% 01/39
Other
0.01%
1835
Southern Ill 5% 04/30
Other
0.01%
1836
Bought IDR Sold USD 20260610
Other
0.01%
1837
Construction Partners In 6.1677 11/03/2031
Other
0.01%
1838
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.01%
1839
CDX EM38 ICE
Other
0.01%
1840
Louisiana Pub 5% 07/39
Other
0.01%
1841
Michigan Fin 5% 07/33
Other
0.01%
1842
Workday Inc-Class A - Trs
Other
0.01%
1843
Umbs Mortpass 4.5% 06/40
Other
0.01%
1844
Charlotte N C 5% 06/27
Other
0.01%
1845
Boi Finance Bv
Other
0.01%
1846
Forward Foreign Currency Contract
Other
0.01%
1847
Sold THB Bought USD 20260416
Other
0.01%
1848
Forward Foreign Currency Contract
Other
0.01%
1849
Georgia St 3% 06/32
Other
0.01%
1850
Bolingbrook Ill 4% 03/28
Other
0.01%
1851
Alphabet, Inc. 5.70% 11/15/2075
Other
0.01%
1852
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048
Other
0.01%
1853
New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043
Other
0.01%
1854
Missouri Jt Mun 5% 01/31
Other
0.01%
1855
Maine St Tpk 4% 07/40
Other
0.01%
1856
Prince William 5% 07/38
Other
0.01%
1857
State Of Minnesota 5 09/01/2032
Other
0.01%
1858
Swapirs-BRL-Fixed 13.15%-Bcsant_B-02/01/2031
Other
0.01%
1859
Fannie Mae Pool Ma4305 2.00% 4/1/2051
Other
0.01%
1860
Las Vegas Nev 5% 06/41
Other
0.01%
1861
Irs EUR 2.25000 09/16/26-2Y Lch
Other
0.01%
1862
Sell British Pounds - Buy U S Dollar
Other
0.01%
1863
Richmond Va 4.25% 01/47
Other
0.01%
1864
Fannie Mae Pool 5.5 07/01/2053
Other
0.01%
1865
Bundesobligation 2.4 10-19-2028
Other
0.01%
1866
Southern Ill 5% 04/29
Other
0.01%
1867
California 5% 11/45
Other
0.01%
1868
Dell International Llc / Emc Corp 8.35 07/15/2046
Other
0.01%
1869
Sk Invictus Intermediate Sr Secured 144A 10/29 5
Other
0.01%
1870
Allegheny Cnty 5% 03/43
Other
0.01%
1871
Venture G 7.75% 05/01/35
Other
0.01%
1872
Clifton Tex 5% 08/27
Other
0.01%
1873
Buckeye Ariz Go 5% 07/42
Other
0.01%
1874
Ohio St Cap Facs 5% 04/30
Other
0.01%
1875
Square 5.62 2024-12-22
Other
0.01%
1876
Chf/usd Forward
Other
0.01%
1877
Forward Foreign Currency Contract
Other
0.00%
1878
Bucks Cnty Pa 5% 12/32
Other
0.00%
1879
Ohio St Go Bds 5% 09/31
Other
0.00%
1880
Purchased USD / Sold ZAR
Other
0.00%
1881
Arlington Tex 5% 08/27
Other
0.00%
1882
Melissa Tex 5% 02/28
Other
0.00%
1883
Ggtscd 5.000 02/15/30
Other
0.00%
1884
Palm Beach Cnty 5% 11/32
Other
0.00%
1885
Sold JPY Bought USD 20260402
Other
0.00%
1886
Kansas St Dev Var 11/54
Other
0.00%
1887
Vodafone Group Plc 7 04/04/2079 0 2079-04-04
Other
0.00%
1888
Azorra Term B 1Ln 10/18/2029 0.061393 2029-10-18
Other
0.00%
1889
Nucor Corp 2.7% 6/1/2030
Other
0.00%
1890
Currency Contract - USD
Other
0.00%
1891
Little Blue Valley Sewer Distr 01-Sep-2031
Other
0.00%
1892
Bought INR Sold USD 20251119
Other
0.00%
1893
Cds Barclays Plc
Other
0.00%
1894
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.00%
1895
Forward Foreign Currency Contract
Other
0.00%
1896
Sold CAD Bought USD 20260504
Other
0.00%
1897
Washington & Multnomah Counties School District No 48J Beaverton 5 2036-06-15
Other
0.00%
1898
United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs
Other
0.00%
1899
Trs R Sofrrate+10/912828V49 Bps
Other
0.00%
1900
Walton Cnty 5.25% 02/35 5.25
Other
0.00%
1901
Minneapolis Minn 5% 11/33
Other
0.00%
1902
Melissa Tex 5% 02/31
Other
0.00%
1903
Chicago Ill 5.25% 11/53
Other
0.00%
1904
Arlington Tex 5% 08/30
Other
0.00%
1905
USD/PLN Forward
Other
0.00%
1906
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.00%
1907
Federal Farm Credit Banks Funding Corp 3.765 07/30/2027
Other
0.00%
1908
Public Fin Auth 5% 11/27
Other
0.00%
1909
Czech Republic Government Bond
Other
0.00%
1910
Nrg Energy Inc Sr Unsecured 144A 01/36 6
Other
0.00%
1911
Broomfield Colo 5% 02/41
Other
0.00%
1912
Connecticut St Health & Edl Fa
Other
0.00%
1913
Fx Forwards
Other
0.00%
1914
San Francisco City & County Airport Comm-San Francisco 5.5 05/01/2055
Other
0.00%
1915
Olin Corp. 6.625% 4/1/2033
Other
0.00%
1916
Arizona St Univ 5% 07/30
Other
0.00%
1917
Bought INR Sold USD 20260407
Other
0.00%
1918
Arizona Indl 4.5% 07/33
Other
0.00%
1919
Indiana St Univ 5% 04/31
Other
0.00%
1920
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 5 07/15/2035
Other
0.00%
1921
Henrico Cnty Va 5% 05/29
Other
0.00%
1922
Littelfuse Inc
Other
0.00%
1923
Tri-Party Citigroup Global Markets 0.98 % 08/10/2026
Other
0.00%
1924
Forward Foreign Currency Contract
Other
0.00%
1925
Ice 3Mth Sonia Fu Mar27
Other
0.00%
1926
Square 4.53 2027-08-02
Other
0.00%
1927
Medical Univ 5.25% 11/38
Other
0.00%
1928
Saratoga Cnty N 5% 07/35
Other
0.00%
1929
Forward Foreign Currency Contract
Other
0.00%
1930
River Islands 5% 09/29
Other
0.00%
1931
Irs CLP 4.59000 01/09/26-4Y* Cme
Other
0.00%
1932
Shelby Cnty Tenn 5% 10/29
Other
0.00%
1933
Denver Colo City 5% 08/29
Other
0.00%
1934
US Dollar
Other
0.00%
1935
Public Fin 5.25% 06/35
Other
0.00%
1936
Forward Foreign Currency Contract
Other
0.00%
1937
Medical Univ 5.25% 11/37
Other
0.00%
1938
Sold Eur/Bought Usd
Other
0.00%
1939
California St 5% 11/32
Other
0.00%
1940
Medical Univ 5.25% 05/36
Other
0.00%
1941
Cvs Health Corp 5.2500% Mat 01/30/2031
Other
0.00%
1942
Royal Bank Of Canada 3.42 , 5/01/2026
Other
0.00%
1943
Berrien Springs 5% 05/30
Other
0.00%
1944
Fannie Mae Pool 0.0262 04/01/2050
Other
0.00%
1945
Public Fin Auth 5% 11/29
Other
0.00%
1946
Netflix Inc 5.25 8/36
Other
0.00%
1947
Sold Brl Bought USD 20260402
Other
0.00%
1948
Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5
Other
0.00%
1949
St Marys Cnty Md 4% 07/27
Other
0.00%
1950
Freddie Mac Pool 2 08/01/2050
Other
0.00%
1951
New Jersey St 4% 12/31
Other
0.00%
1952
Upfield Bv
Other
0.00%
1953
Forward Foreign Currency Contract
Other
0.00%
1954
Avgo Us 08/21/26 C390
Other
0.00%
1955
Aliso Viejo 4% 11/28
Other
0.00%
1956
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.00%
1957
Wilmette Ill Go 5% 12/26
Other
0.00%
1958
FW3499342.SRDUP
Other
0.00%
1959
Maiutl 5.000 12/01/52
Other
0.00%
1960
Irs PLN 4.43400 11/03/25-10Y Cme
Other
0.00%
1961
Comm 2015-Cr27 C 04.4480 10/10/2048
Other
0.00%
1962
Arizona Indl Dev 5% 07/29
Other
0.00%
1963
Ois MXN Tiie1/8.85500 02/21/25-10Y* Cme
Other
0.00%
1964
Oshkosh Wis Wtr 5% 01/28
Other
0.00%
1965
Astrazeneca Finance Llc 4.6 03/02/2036
Other
0.00%
1966
Bought INR Sold USD 20260407
Other
0.00%
1967
Arlington Tex 5% 08/29
Other
0.00%
1968
Forward Foreign Currency Contract
Other
0.00%
1969
Fhlb 0.39 % 06/04/2027
Other
0.00%
1970
Melissa Tex 5% 02/27
Other
0.00%
1971
Purchased Usd / Sold Clp
Other
0.00%
1972
Bought TRY Sold USD 20260401
Other
0.00%
1973
Societe G 5.625% 06/02/33
Other
0.00%
1974
Coca-Cola Co 3.38% Aug 15, 2037
Other
0.00%
1975
New York St Dorm 5% 03/36
Other
0.00%
1976
New York N Y Go 5% 08/33
Other
0.00%
1977
Arizona Indl Dev 5% 07/28
Other
0.00%
1978
Cook Cnty Ill 4% 12/30
Other
0.00%
1979
Lamar Media 4.875% 01/29
Other
0.00%
1980
Eli Lilly + Co Sr Unsecured 10/55 5.55
Other
0.00%
1981
Planet Fitness Master Issuer Llc 5.649 12/06/2055
Other
0.00%
1982
Intuit Inc 5.2 09/15/2033
Other
0.00%
1983
Purchased Aud / Sold Usd
Other
0.00%
1984
Medical Univ 5.25% 11/41
Other
0.00%
1985
Medical Univ 5.25% 11/39
Other
0.00%
1986
Credit Agricole Corporate And Inve % 01/28/2027
Other
0.00%
1987
Louisiana Loc 5% 12/30
Other
0.00%
1988
Forta_25-1 C Regs 3.47% Apr 18, 2035
Other
0.00%
1989
Arlington Tex 5% 08/28 5
Other
0.00%
1990
Arlington Tex 5% 08/33 5
Other
0.00%
1991
Arlington Tex 5% 08/34 5
Other
0.00%
1992
Arlington Tex 5% 08/35 5
Other
0.00%
1993
Bucks Cnty Pa 5% 12/33 5
Other
0.00%
1994
Bucks Cnty Pa 5% 12/36
Other
0.00%
1995
Energy Northwest 5% 07/28 5
Other
0.00%
1996
Indianapolis Ind 5% 01/30 5
Other
0.00%
1997
Indianapolis Ind 5% 01/36 5
Other
0.00%
1998
Indianapolis Ind 5% 01/37 5
Other
0.00%
1999
Indio Ca Public Fing Auth 5 2029-11-01
Other
0.00%
2000
Lincoln Neb Elec 5% 09/26 5
Other
0.00%
2001
Louisiana Pub 5% 06/42 5
LA LASFAC 5 06/01/20Financials
0.00%
2002
River Islands Ca Public Fing Auth Spl Tax 5 2030-09-01
Other
0.00%
2003
University Ky 5% 10/29
Other
0.00%
2004
Medical Univ 5.25% 11/42
Other
0.00%
2005
Indio Calif Pub 5% 11/28
Other
0.00%
2006
Medical Univ 5.25% 11/40
Other
0.00%
2007
Aquarion Wtr Zero 08/47
Other
0.00%
2008
Spotsylvania 5% 07/29
Other
0.00%
2009
Fannie Mae Pool 5.50 4/1/2034
Other
0.00%
2010
Metropolitan St 5% 05/27
Other
0.00%
2011
Fannie Mae Pool Ma5446 6.50% 8/1/2054
Other
0.00%
2012
Louisville & 4% 10/36
Other
0.00%
2013
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.00%
2014
E-Mini Nasdaq-100 Futures, Jun-2026,Eth
Other
0.00%
2015
Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045
Other
0.00%
2016
Corn Future Sep26
Other
0.00%
2017
Honolulu Hawaii 5% 09/32
Other
0.00%
2018
Sold KWD Bought USD 20290508
Other
0.00%
2019
Forward Foreign Currency Contract
Other
0.00%
2020
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2050-05-01
Other
0.00%
2021
Alibaba Group Holding Ltd. 0.500%, Due 06/01/311
Other
0.00%
2022
211442323.Srdlc
Other
0.00%
2023
Richmond Va Go 5% 07/27
Other
0.00%
2024
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.00%
2025
Bernalillo 5.7% 04/27
Other
0.00%
2026
Forward Foreign Currency Contract
Other
0.00%
2027
Excelsior 4% 03/30
Other
0.00%
2028
Forward Foreign Currency Contract
Other
0.00%
2029
Cds Dominican Republic
Other
0.00%
2030
Clifton Tex 5% 04/38
Other
0.00%
2031
10038202.Srdsq 4.72 2027-05-06
Other
0.00%
2032
El Paso Cnty 5.25% 12/45
Other
0.00%
2033
Directv Financing Llc Term Loan B 9.17 2031-02-15
Other
0.00%
2034
Montgomery Cnty 4% 11/43
Other
0.00%
2035
Fannie Mae Pool Bu9251 3.00% 4/1/2052
Other
0.00%
2036
Medical Univ 5.25% 11/43
Other
0.00%
2037
Savannah-Georgia 5% 06/39
Other
0.00%
2038
Forward Foreign Currency Contract
Other
0.00%
2039
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.00%
2040
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.00%
2041
New York N Y Go 5% 08/31
Other
0.00%
2042
Square 6.12 2026-03-19
Other
0.00%
2043
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2044
Coffee Cnty Tenn 5% 06/28
Other
0.00%
2045
Indiana Fin Auth 5% 06/43
Other
0.00%
2046
Michigan St 4% 11/36
Other
0.00%
2047
Sold THB Bought USD 20260617
Other
0.00%
2048
Cdscmbx
Other
0.00%
2049
Three Rivers Levee Improvement Authority 4 09/01/2030
Other
0.00%
2050
Unitedhealth Group Inc 4.25 01/15/2029
Other
0.00%
2051
Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035
Other
0.00%
2052
Utah 5.25% 06/34
Other
0.00%
2053
Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026
Other
0.00%
2054
Ohio St Tpk 5% 02/27
Other
0.00%
2055
New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31
Other
0.00%
2056
Umbs Mortpass 6.5% 02/56
Other
0.00%
2057
Square 6.42 2027-09-12
Other
0.00%
2058
Fau Fin Corp Fla 5% 07/32
Other
0.00%
2059
Currency Contract - USD
Other
0.00%
2060
Allegheny Cnty 5% 12/40
Other
0.00%
2061
Berkley Mich Sch 4% 05/33
Other
0.00%
2062
Square 5.32 2027-05-01
Other
0.00%
2063
Ginnie Mae I Pool 7 03/15/2029
Other
0.00%
2064
Maryland St Dept 5% 09/26
Other
0.00%
2065
Forward Foreign Currency Contract
Other
0.00%
2066
Purchased MXN / Sold USD
Other
0.00%
2067
New York N Y Go 5% 04/33
Other
0.00%
2068
Idaho Health 5% 03/29
Other
0.00%
2069
Louisiana Pub 5% 06/36
Other
0.00%
2070
Clark Cnty Nev 5% 07/33
Other
0.00%
2071
University Of Oklahoma/The 5 07/01/2046
Other
0.00%
2072
Chicago Ill O 5% 01/34
Other
0.00%
2073
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
2074
Forward Foreign Currency Contract
Other
0.00%
2075
Us 10Yr Note 09/21/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Progressive Corp 3% 3/15/2032	-	7.070%
2	United States Zero 08/26	-	1.310%
3	Ford Motor Credit Co Llc 7.1220% Mat 11/07/2033	-	0.690%
4	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.680%
5	Colombia Coltes Cop 7.0% 03-26-31	-	0.590%
6	Clorox Co/The 1.8 05/15/2030	-	0.570%
7	Freddie Mac Pool 6.5 05/01/2054	-	0.550%
8	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.540%
9	California 5.25% 02/36	-	0.540%
10	Cds Arab Republic Of Egypt	-	0.490%
11	Connecticut St Var 07/60	-	0.460%
12	Puerto Rico 4.329% 07/40	-	0.410%
13	Utah Cnty Utah Var 05/58	-	0.400%
14	Long Is Pwr Var 09/49	-	0.390%
15	Pnc Bank Na Sr Unsecured 10/27 3.1	-	0.370%
16	Russell 2000 Index Swap Bnp Paribas	-	0.370%
17	Main Str Nat Var 12/52	-	0.360%
18	Illinois Fin Var 07/55	-	0.340%
19	Black Belt Var 03/55	-	0.340%
20	Sold RON Bought USD 20260427	-	0.330%
21	Spi 200 Futures Jun26	-	0.330%
22	Maryland St Gen 5% 06/41	-	0.320%
23	EGYPTIAN POUND	-	0.320%
24	Roche Kapitalmkt	-	0.310%
25	Sold BRL Bought USD 20260702	-	0.310%
26	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.300%
27	Ice_Cdx Ig Cdsi S46 5Y 06/20/2031 Bnpa	-	0.300%
28	Franklin Cnty Var 11/41	-	0.290%
29	Forward Foreign Currency Contract	-	0.290%
30	Maryland St Var 06/46	-	0.290%
31	Albany N Y Bd 4% 03/27	-	0.290%
32	Harris Cnty Tex Var 07/54	-	0.280%
33	31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000	-	0.280%
34	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.270%
35	District Var 04/60	-	0.270%
36	Corra 90Day Fut Corm6 09-15-26	-	0.260%
37	Southern Calif 5% 11/33	-	0.250%
38	New Mexico St 5% 07/31	-	0.250%
39	Royal Bank Of Canada Sr Unsecured 05/31 Var	-	0.240%
40	Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2028	-	0.230%
41	Whirlpool Corp 7.5 07/01/2031	-	0.230%
42	Tarrant Cnty Var 11/64	-	0.230%
43	Denver Colo City 4% 11/46	-	0.220%
44	Main Str Nat Var 05/55	-	0.220%
45	Freddie Mac Pool Zs4735 3.50% 9/1/2047	-	0.220%
46	Wisconsin St 6.5% 11/36	-	0.220%
47	Vici Properties P/P 144A 04.5000 09/01/2026 4.5 2026-09-01	-	0.220%
48	Energizer Holdings Inc	-	0.220%
49	Ois Cad Caonrepo/1.2500 06/16/21-10Y Lch	-	0.220%
50	Long Wall Co., Class A-10, Noncumulative Convertible Preferred Shares	-	0.220%
51	Main Str Nat Var 12/55	-	0.210%
52	Cds Standard Chartered Bank	-	0.210%
53	Pennsylvania St 5% 12/34	-	0.200%
54	California Var 01/65	-	0.200%
55	Ohio St Wtr Dev 5% 06/29	-	0.200%
56	Smith & Nephew Plc 2.03 10/14/2030	-	0.200%
57	Union Electric Co 1St Mortgage 04/35 5.25	-	0.200%
58	Highland Meadows Community Development District 5.5 05/01/2036	-	0.200%
59	Washington St 5% 08/40	-	0.200%
60	Pefa Inc Iowa 5% 04/35	-	0.200%
61	Banco Santander Sa 6.499 2031-01-23	-	0.190%
62	Washington St 5% 02/44	-	0.190%
63	Washington St 5% 02/42	-	0.190%
64	Gsr Mortgage Loan Trust 4.48% 11/25/2035	-	0.190%
65	Sold ILS Bought USD 20260610	-	0.190%
66	Nebraska Pub Pwr 5% 07/31	-	0.190%
67	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.190%
68	Cuyahoga Cnty 5.25% 12/56	-	0.190%
69	Sold TRY Bought USD 20260424	-	0.190%
70	Tarrant Cnty Var 11/51	-	0.190%
71	Cds Nexi Spa	-	0.180%
72	Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2040	-	0.180%
73	New York St Twy 5% 09/41	-	0.180%
74	Main Str Nat Var 05/54	-	0.180%
75	Southern Ute 5% 04/35	-	0.180%
76	Trs Spuc Obfr +125 082727 Bullet	-	0.180%
77	New York Convention Center Development Corp 5 11/15/2035	-	0.180%
78	Albertson 5.625% 03/31/32	-	0.180%
79	Bought COP Sold USD 20260424	-	0.180%
80	New York St 5.25% 07/50	-	0.180%
81	Durham Mortgages Drhm 2024 Aa B 144A 6.35316% 05/28/2054	-	0.170%
82	Colorado Health Var 05/64	-	0.170%
83	New York N Y 5% 07/41	-	0.170%
84	Jpmorgan Chase & Co 4.95 06/01/2045	-	0.170%
85	Raiff Lb Steier 1.375 2033-05-11	-	0.170%
86	California Cmnty 5% 10/34	-	0.170%
87	Freddie Mac Pool 4 07/01/2049	-	0.170%
88	Louisiana St Var 05/43	-	0.170%
89	Forward Foreign Currency Contract	-	0.170%
90	Dow Chemi 5.65% 03/15/36	-	0.170%
91	Massachusetts St 5% 02/44	-	0.170%
92	Hamilton Cnty 5% 12/26	-	0.170%
93	New York St Dorm 5% 10/33	-	0.170%
94	Rfr JPY Mutk/1.25000 12/17/25-5Y Lch	-	0.160%
95	Texas St Dept 6% 01/57	-	0.160%
96	Caterpillar Financial Services Corp. 4.800 01/06/2026 4.8 2026-01-06	-	0.160%
97	Cuyahoga Cnty 5% 12/43	-	0.160%
98	Chicago Ill Tran 5% 12/49	-	0.160%
99	Connecticut St 5% 09/33	-	0.160%
100	State Of California 5 09/01/2045	-	0.160%
101	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.160%
102	Michigan St Var 10/49	-	0.160%
103	Ttf Nat Gas F May26 Ndex 20260429	-	0.160%
104	Sold CLP Bought USD 20260416	-	0.150%
105	Shandong Weifa-A	-	0.150%
106	Essex Portfolio Lp 4 03/01/2029	-	0.150%
107	Federal Home Ln Var 10/40	-	0.150%
108	San Antonio Tex 5% 07/60	-	0.150%
109	Sold TRY Bought USD 20260421	-	0.150%
110	Bought COP Sold USD 20260410	-	0.150%
111	Abbvie Inc 4.88 11/14/2048	-	0.150%
112	New York St Twy 5% 01/52	-	0.150%
113	Fnr 2025-96 Fb Fnr 2025-96 Fb	-	0.150%
114	New York St Twy 5% 03/42	-	0.150%
115	Main Str Energy 5% 10/33	-	0.150%
116	District 5% 10/38	-	0.150%
117	United States Treasury Bill	-	0.150%
118	Colorado Health 5% 08/44	-	0.150%
119	Kentucky Inc Ky 5% 12/33	-	0.150%
120	Brent Crude Futr Jun26 Ifeu 20260430	-	0.150%
121	Washington D 5.25% 07/55	-	0.150%
122	Forward Foreign Currency Contract	-	0.150%
123	University Tex 5% 07/35	-	0.140%
124	Forward Foreign Currency Contract	-	0.140%
125	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.140%
126	Forward Foreign Currency Contract	-	0.140%
127	Texas Mun Gas Var 01/55	-	0.140%
128	Square 5.48 2027-09-02	-	0.140%
129	Houston Tex 5.25% 07/34	-	0.140%
130	Colorado Hsg 6.25% 11/55	-	0.140%
131	Oksmed 5.500 08/15/52	-	0.140%
132	Sold INR Bought USD 20260407	-	0.140%
133	Forward Foreign Currency Contract	-	0.140%
134	Lean Hogs Future Jun26 Xcme 20260612	-	0.140%
135	New York St Dorm 5% 07/45	-	0.140%
136	El Paso Tex Wtr 5% 03/40	-	0.140%
137	Downtown Revitalization Public Infrastructure District 5 06/01/2029	-	0.130%
138	Chase Home Lending Mortgage Trust 3.25% 09/25/2064 3.25 2064-09-25	-	0.130%
139	Connecticut St 5% 09/34	-	0.130%
140	Black Belt Energy Gas District 5 06/01/2030	-	0.130%
141	Digicel International Finance Ltd 07/30/2032	-	0.130%
142	New Jersey St 5% 06/31	-	0.130%
143	Arches Buyer Inc Sr Secured 144A 08/31 9	-	0.130%
144	Freddie Mac Pool Q23190 4.00% 11/1/2043	-	0.130%
145	Monroe Cnty N Y 4% 07/50	-	0.130%
146	Illinois St Go 5% 10/32	-	0.130%
147	Eiffage	-	0.130%
148	Rochester Minn 4% 11/43	-	0.130%
149	Massachusetts St 5% 07/34	-	0.130%
150	Glencore Funding Llc 4% 3/27/2027	-	0.130%
151	Buckeye Ohio Tob 5% 06/30	-	0.130%
152	Southeast Energy Authority A Cooperative District 5 01/01/2027	-	0.130%
153	Freddie Mac Pool Qg1387 5.50% 4/1/2053	-	0.130%
154	Washington D 4.375% 07/56	-	0.120%
155	Sales Tax 5.5% 01/30	-	0.120%
156	Forward Foreign Currency Contract	-	0.120%
157	Heathrow Finance Plc 6.625% 03/01/2031	-	0.120%
158	Public Property Invest As,4.625,2030-03-12	-	0.120%
159	Central Plains Var 08/55	-	0.120%
160	Forward Foreign Currency Contract	-	0.120%
161	Longmeadow Mass 4% 06/27	-	0.120%
162	Kentucky St Ppty 5% 03/33	-	0.120%
163	Public Pwr 5% 01/39	-	0.120%
164	Bought IDR Sold USD 20260427	-	0.120%
165	Standard Building Solutions, Inc. 6.50% 8/15/2032	-	0.120%
166	King County School District No 414 Lake Washington 4 12/01/2028	-	0.120%
167	Gnma Ii Pool Ma7366 G2 05/51 Fixed 2	-	0.120%
168	Metropolitan 5.25% 07/47	-	0.120%
169	Multnomah-Clac Zero 06/35	-	0.120%
170	Ritm 8 07/15/30	-	0.120%
171	Sold EUR Bought USD 20260402	-	0.120%
172	Washington Subn 4% 06/45	-	0.120%
173	Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01	-	0.120%
174	Jpmbb Commercial Mortgage Securities Trust 03/10/2052 2052-03-10	-	0.120%
175	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.120%
176	Purchased USD / Sold EUR	-	0.120%
177	U.S. Treasury 2 Year Notes	-	0.120%
178	Colorado Health 5% 11/33	-	0.120%
179	Louisiana Pub 5.25% 05/55	-	0.120%
180	Treasury Note 3.375% 02-29-28	-	0.120%
181	Harris Cnty Tex 5% 09/54	-	0.120%
182	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.110%
183	Square 5.76 2027-07-07	-	0.110%
184	Oklahoma St Inds 5% 04/32	-	0.110%
185	California 5.25% 12/56	-	0.110%
186	New York N Y 5% 05/51	-	0.110%
187	Sales Tax 5.25% 01/35	-	0.110%
188	South Africa (Republic Of) 6.25% 3/8/2041	-	0.110%
189	Sold BRL Bought USD 20260702	-	0.110%
190	Oregon St Facs Var 08/34	-	0.110%
191	Sold PEN Bought USD 20260617	-	0.110%
192	Forward Foreign Currency Contract	-	0.110%
193	Fannie Mae Pool Bu5890 2.50% 12/1/2051	-	0.110%
194	Egypt Government International Bond 6.88 04/30/2040	-	0.110%
195	Forward Foreign Currency Contract	-	0.110%
196	USD/KRW Fwd 20260410 Bnpafrpp	-	0.110%
197	Public Fin 5.75% 12/65	-	0.110%
198	Sold INR Bought USD 20260407	-	0.110%
199	Sold MXN Bought USD 20260617	-	0.110%
200	Bought PLN Sold USD 20260422	-	0.110%
201	North Tex Mun 5% 09/34	-	0.100%
202	New York St 5.25% 06/53	-	0.100%
203	Texas Transn 5% 08/33	-	0.100%
204	Bought NOK Sold USD 20260407	-	0.100%
205	United States Treasury Floating Rate Note 4.057 10/31/2026	-	0.100%
206	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.100%
207	Sold BRL Bought USD 20260402	-	0.100%
208	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.100%
209	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2055-05-01	-	0.100%
210	Conte 14A C 4.264 2037-10-15	-	0.100%
211	Port Tacoma Var 12/44	-	0.100%
212	Louisiana Pub 5% 05/30	-	0.100%
213	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.100%
214	Mobile Cnty Ala 5% 06/54	-	0.100%
215	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.100%
216	New Jersey Turnpike Authority 4 01/01/2048	-	0.100%
217	Belgium (Kingdom Of) 1.00% 06/22/2031	-	0.100%
218	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.100%
219	San Antonio Tex 5% 02/35	-	0.100%
220	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.100%
221	Cds People'S Republic Of China	-	0.100%
222	New York N Y 5% 02/44	-	0.100%
223	Currency Contract - 35443 BuyUSD SellKRW	-	0.100%
224	County Of Grand Forks Nd 7 12/15/2043	-	0.100%
225	Vancouver 4.25% 02/38	-	0.100%
226	Illinois Mun 5% 02/33	-	0.100%
227	Illinois Hsg 6.25% 10/55	-	0.100%
228	Indonesia (Republic Of) 7.50% 4/15/2040	-	0.100%
229	Purchased Eur / Sold Usd	-	0.100%
230	Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-Nov-2040	-	0.100%
231	Forward Foreign Currency Contract	-	0.090%
232	Compagnie De Financement Foncier S Mtn Regs 3.13% May 28, 2034	-	0.090%
233	Tobacco 5% 06/27	-	0.090%
234	New York N Y 5% 11/33	-	0.090%
235	New York City Municipal Water Finance Authority 4 06/15/2051	-	0.090%
236	China Government Bond 2.910%, 10/14/28	-	0.090%
237	Wisconsin Hsg & 6% 03/57	-	0.090%
238	Lpl Holdings Inc 5.7 05/20/2027	-	0.090%
239	Fort Bend Tex Var 08/56	-	0.090%
240	North 6.25% 01/56	-	0.090%
241	Mesa Ariz Util 5% 07/32	-	0.090%
242	Forward Foreign Currency Contract	-	0.090%
243	Westchester 4.5% 07/56	-	0.090%
244	Forward Foreign Currency Contract	-	0.090%
245	Cnh/usd Forward	-	0.090%
246	Phoenix Ariz 5% 07/37	-	0.090%
247	Peru (Republic Of) 7.60% 8/12/2039	-	0.090%
248	HUF Fwd Pur From EUR 4/7/2026	-	0.090%
249	St Marys Kans 3.5% 04/32	-	0.090%
250	Arbor Realty Sr Inc 8.5 12/15/2028	-	0.090%
251	Massachusetts Var 10/42	-	0.090%
252	Douglasville-Dou 5% 06/42	-	0.090%
253	Sold JPY Bought USD 20260402	-	0.090%
254	Sold KWD Bought USD 20300514	-	0.090%
255	Olympia Public Infrastructure District No 1 8 03/15/2055	-	0.090%
256	Tsasc Inc N Y 5% 06/36	-	0.090%
257	Florida Loc 6.25% 06/55	-	0.090%
258	Washington D C 5% 07/48	-	0.090%
259	United States Treasury Note/Bond 4.13 08/15/2044	-	0.090%
260	Royal Bank Of Canada Sr Unsecured 08/32 Var	-	0.090%
261	Japan 10 Year Bonds	-	0.090%
262	Nassau Cnty N Y 4% 04/44	-	0.090%
263	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.090%
264	Rio Tinto Finance Usa Plc 0.04375% 03/12/2027 0.04375 2027-03-12	-	0.090%
265	Athene Holding Ltd 6.88 06/28/2055	-	0.090%
266	Goodyear Ariz 5% 07/43	-	0.080%
267	Indiana St Fin 5% 10/31	-	0.080%
268	204966953.Srdlc	-	0.080%
269	Aspen Insurance Hldg Pfd	-	0.080%
270	Alphabet Inc 4% May 06, 2054	-	0.080%
271	Salt Riv Proj 5% 05/39	-	0.080%
272	Harris Cnty Tex 5% 12/31	-	0.080%
273	Long: Tr11965 Trs USD R V 03Mtbill Tr11965R/Usb3Mta-8.00Bps / Short: Tr11965 Trs USD P E Tr11965P	-	0.080%
274	United States Treasury Note/Bond 3.5 09/30/2027	-	0.080%
275	Lansing Board Of Water & Light 5 07/01/2051	-	0.080%
276	Cadence Design Systems Inc 4.2 09/10/2027	-	0.080%
277	Forward Foreign Currency Contract	-	0.080%
278	Triborough Zero 11/32	-	0.080%
279	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046	-	0.080%
280	Bahrain (Kingdom Of) Regs 7.5% Sep 20, 2047 7.5 2047-09-20	-	0.080%
281	Whirlpool Corp Sr Unsecured 03/34 5.75	-	0.080%
282	Ice Us Mini Msci Emerging Markets Index	-	0.080%
283	Czech Republic Bonds 06/32 1.75	-	0.080%
284	Virginia Electric And Power Co 4.9 09/15/2035	-	0.080%
285	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	-	0.080%
286	Alaska St Hsg 5% 12/35	-	0.080%
287	New York N Y 4% 02/47	-	0.080%
288	Philadelphia Pa 5% 09/29	-	0.080%
289	Delaware Valley Flt 06/37	-	0.080%
290	Forward Foreign Currency Contract	-	0.080%
291	Texas Wtr Dev 5% 04/30	-	0.080%
292	Fannie Mae Pool By0091 5.50% 5/1/2053	-	0.080%
293	Kansas St Dev 4% 05/39	-	0.080%
294	Mobility Global Inc 5.45 06/15/2031	-	0.080%
295	National Fin Var 10/33	-	0.080%
296	Grupo Aeromexico Sab De Cv 8.250%, 11/15/29	-	0.080%
297	Houston Tex 5.25% 07/33	-	0.080%
298	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.080%
299	Spy 09/30/2026 6.69 C	-	0.080%
300	Cabarrus Cnty N 5% 08/40	-	0.080%
301	Bought TWD Sold USD 20260413	-	0.080%
302	Washington St Go 5% 08/29	-	0.080%
303	Fx Forwards	-	0.080%
304	Louisiana Pub 5.5% 05/55	-	0.080%
305	Mfs Blended Research Value Equity Fund	-	0.080%
306	New York N Y 5.25% 12/31	-	0.080%
307	Kentucky Inc Ky Var 01/55	-	0.080%
308	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.080%
309	Currency Contract - INR	-	0.080%
310	Federal Farm Credit Banks Funding Corp 3.735 05/19/2028	-	0.080%
311	Utah Hsg Corp 6.5% 07/55	-	0.080%
312	Athene Global Fu	-	0.080%
313	Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03	-	0.080%
314	North 6.25% 07/55	-	0.080%
315	Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01	-	0.080%
316	Arizona St 5% 07/40	-	0.070%
317	Kansas St Dev 4% 05/40 4	-	0.070%
318	Ohio St Wtr Dev 5% 12/36 5	-	0.070%
319	Us T-Note 3.5% 02/15/33	-	0.070%
320	Freddie Mac Pool 5 11/01/2052	-	0.070%
321	Texas Transn Fin 5% 10/43	-	0.070%
322	Cornerstone Ondemand Inc	-	0.070%
323	Marex Group Plc 0.05829% 05/08/2028	-	0.070%
324	Massachusetts 5.25% 07/52	-	0.070%
325	Southeast Var 01/54	-	0.070%
326	Orchard Farm 5.75% 03/41	-	0.070%
327	Etrsi	-	0.070%
328	Trident Energy Finance PLC 12.5% 2029-11-30	-	0.070%
329	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.070%
330	Texas Private 5% 06/58	-	0.070%
331	Summit Hotel Properties, Inc. 1.500%, Due 02/15/261	-	0.070%
332	Square 5.94 2025-12-27	-	0.070%
333	Met Govt 5% 07/34	-	0.070%
334	Sell EURo - Buy U S Dollar	-	0.070%
335	Bought BRL Sold USD 20260402	-	0.070%
336	European Union Sr Unsecured Regs 05/46 0.45	-	0.070%
337	New York N Y 5% 06/51	-	0.070%
338	Virginia Small 5% 12/56	-	0.070%
339	Alliance Laundry Systems 5.9187 08/19/2031	-	0.070%
340	Bought JPY Sold USD 20260507	-	0.070%
341	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.070%
342	Wisconsin St Var 08/47	-	0.070%
343	Metropolitan 5% 12/36	-	0.070%
344	Albemarle Cnty 4% 06/45	-	0.070%
345	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.070%
346	Merrill Lynch Tri Party A Repo 2026-04-01	-	0.070%
347	Iowa Fin Auth Var 12/50	-	0.070%
348	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.070%
349	New York N Y 5% 06/38	-	0.070%
350	University Var 05/48	-	0.070%
351	Forward Foreign Currency Contract	-	0.070%
352	Jefferson Cnty 5% 10/37	-	0.070%
353	Fannie Mae Pool 3.5 01/01/2045	-	0.070%
354	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.070%
355	New York St 5.125% 11/58	-	0.070%
356	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	0.070%
357	State Street Corp 2.62 02/07/2033	-	0.070%
358	Bought IDR Sold USD 20260610	-	0.070%
359	Forward Foreign Currency Contract	-	0.070%
360	Legacy Denton Var 11/43	-	0.070%
361	Northern Tob Zero 06/66	-	0.070%
362	Currency Contract - JPY	-	0.070%
363	Rfr USD Sofr/2.88000 03/30/22-6Y* Lch	-	0.060%
364	Maryland St Dept 4% 04/40	-	0.060%
365	Currency Contract - USD	-	0.060%
366	Purchased USD / Sold THB	-	0.060%
367	Lower Colo Riv 5% 05/40	-	0.060%
368	Arlington Higher Education Finance Corp 3 08/15/2049	-	0.060%
369	Cds Teck Resources Ltd	-	0.060%
370	Tobacco 5% 06/34	-	0.060%
371	Georgia Power Co Sr Unsecured 05/52 5.125	-	0.060%
372	Michigan St 5.25% 11/53	-	0.060%
373	Lower Colo Riv 5% 05/51	-	0.060%
374	Tobacco 5% 06/33	-	0.060%
375	Mcdonalds Corporation Mtn Regs 3.5% May 21, 2032	-	0.060%
376	Public Finance Authority 5.375 06/15/2039	-	0.060%
377	California 5% 12/34	-	0.060%
378	Forward Foreign Currency Contract	-	0.060%
379	T-Mobile Usa Inc 5.25 06/15/2055	-	0.060%
380	Aethon Iii Sr 2L Pp 10.077 2027-01-10	-	0.060%
381	Qhel V0 Perp Jt	-	0.060%
382	Fort Worth 4.25% 02/54	-	0.060%
383	CURRENCY CONTRACT - CLP	-	0.060%
384	Washington St 5.5% 07/50	-	0.060%
385	Yamhill Clackamas & Washington Counties School District No 29J Newberg 06/15/2051	-	0.060%
386	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.060%
387	Cie Generale Des Etablissements Michelin Sca 0.000000% 11/02/2028	-	0.060%
388	California Zero 06/55	-	0.060%
389	Targa Resources Corp 4.35 04/15/2031	-	0.060%
390	Swedish Krona	-	0.060%
391	Coterra Energy Op Co 03.9000 05/15/2027 3.9 2027-05-15	-	0.060%
392	Soybean Meal Futr May26	-	0.060%
393	Puerto Rico Zero 07/51	-	0.060%
394	Conocophillips Call Optio	-	0.060%
395	Grand Parkway 4% 10/45	-	0.060%
396	Sold TRY Bought USD 20260428	-	0.060%
397	Sold PEN Bought USD 20260526	-	0.060%
398	Mckesson Corp 5.1 07/15/2033	-	0.060%
399	Forward Foreign Currency Contract	-	0.060%
400	Ohio St Wtr Dev 5% 06/36	-	0.060%
401	Posco 5.750%, 01/17/28	-	0.060%
402	T-Mobile Usa, Inc. 3.75% 4/15/2027	-	0.060%
403	Freddie Mac Stacr Remic Trust 7.645%, 07/25/42	-	0.060%
404	Brighthouse Financial Inc 4.7 06/22/2047	-	0.060%
405	Petroleos Mexicanos 5.95 01/28/2031	-	0.060%
406	Virginia St Pub 4% 08/31	-	0.060%
407	Gnr 2011-156 Sk Io 02.5257 04/20/2038 2.5257 2038-04-20	-	0.060%
408	Public Finance Authority 01/01/2053	-	0.060%
409	Cdx Na Ig S45 1.0% 09-22-25/12-20-35 Ice	-	0.060%
410	Public Fin 5.5% 07/44	-	0.060%
411	Mizuho Financial Group Inc 102.40 4/8/2026	-	0.060%
412	Michigan St 5% 12/43	-	0.060%
413	Silk Road Re Ltd 9.63 46762 2028-01-10	-	0.060%
414	Michigan Fin 5% 12/34	-	0.060%
415	Coca-Cola Co/The 5 05/13/2034	-	0.060%
416	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 7.963598 06/15/2044	-	0.060%
417	Fircrest Pptys 5.5% 06/49	-	0.060%
418	Forward Foreign Currency Contract	-	0.060%
419	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.060%
420	Queen Creek Ariz 5% 08/54	-	0.060%
421	New York St 3.8% 08/32	-	0.060%
422	Black Belt 5% 10/33	-	0.060%
423	Bought TRY Sold USD 20260408	-	0.060%
424	Rockport Ind Var 06/47	-	0.060%
425	California Health Facilities Financing Authority 5 11/15/2035	-	0.060%
426	National Fin 5.25% 02/37	-	0.060%
427	Massachusetts St 5% 06/48	-	0.060%
428	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.060%
429	Peace 5.25% 10/47 5.25	-	0.060%
430	Triborough Brdg 5% 11/37	-	0.060%
431	Massachusetts Var 10/65	-	0.060%
432	Coca-Cola Co/The 1.65 06/01/2030	-	0.060%
433	Jackson St 1.4% 03/34	-	0.060%
434	Forward Foreign Currency Contract	-	0.060%
435	Eli Lilly & Co 5.6 05/20/2056	-	0.060%
436	Forward Foreign Currency Contract	-	0.060%
437	Finance Department Government Of Sharjah 0.065 11/23/2032	-	0.060%
438	Otc (Generic) 1 Year	-	0.060%
439	Irs Aud 1.75000 03/16/22-5Y Lch	-	0.060%
440	Ludgate Funding Plc	-	0.060%
441	Shell Finance Us Inc 5.13 10/15/2041	-	0.060%
442	Black Belt 5% 11/36	-	0.060%
443	Municipal Elec 4% 01/59	-	0.060%
444	Miami-Dade Cnty 5% 10/35	-	0.060%
445	Comision Federal De Electricidad	-	0.060%
446	EUR Fwd Pur From USD 4/13/2026	-	0.060%
447	Forward Foreign Currency Contract	-	0.060%
448	Prologis Lp 2.88 11/15/2029	-	0.060%
449	Bought INR Sold USD 20260407	-	0.060%
450	Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5	-	0.060%
451	Norway Government Bonds 3.63% 05/31/2039	-	0.060%
452	Ftse 100 Idx Fut Jun26	-	0.060%
453	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5	-	0.060%
454	Fx Forwards	-	0.060%
455	Onondaga N Y 4.5% 12/50	-	0.060%
456	University Of Southern California 3.84 10/01/2047	-	0.060%
457	Carrier Global Corp Sr Unsecured 04/50 3.577	-	0.060%
458	Sold AUD Bought USD 20260402	-	0.060%
459	Main Str Nat Var 06/53	-	0.060%
460	Indianapolis Ind 4% 06/37	-	0.060%
461	Swap Stand. Charter Bank Bococ	-	0.060%
462	Sold INR Bought USD 20260407	-	0.060%
463	Alabama St Hwy 5% 09/43	-	0.060%
464	Peacehealth Obligated Group 4.86 11/15/2032	-	0.060%
465	Oracle Corp 04.4500 09/26/2030 4.45 2030-09-26	-	0.060%
466	Sold TRY Bought USD 20260403	-	0.060%
467	Kleopatra Finco Sarl	-	0.060%
468	Appalachian Power Co Aep 2.7 04/01/31	-	0.060%
469	Public Service Colorado 1St Mortgage 09/37 6.25	-	0.060%
470	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.060%
471	Illinois St Go 4% 11/42	-	0.060%
472	Forward Foreign Currency Contract	-	0.060%
473	Canacol Energy Ltd Term Dip 1Ln 06/30/2026	-	0.060%
474	Rochester Minn 5% 11/36	-	0.060%
475	Port Auth N Y & 5% 01/50	-	0.060%
476	Puerto Rico 5% 07/58	-	0.060%
477	Colorado Var 12/45	-	0.060%
478	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5	-	0.060%
479	Florida Hsg 6.25% 07/56	-	0.060%
480	Freddie Mac Pool 3.5 10/01/2037	-	0.060%
481	New York N Y 5% 06/36	-	0.060%
482	EUR/USD Spot 20260803 10	-	0.060%
483	Cds Republic Of Turkiye	-	0.060%
484	Fios 4A B 3.926 2038-04-20	-	0.060%
485	Colorado Health 4% 11/50	-	0.060%
486	Franklin Cnty 5% 07/45	-	0.060%
487	Abn Amro Bank Nv 4.5 11-21-2034	-	0.060%
488	DRSLF 2020-85A ER2 10.905% 07/15/2037	-	0.060%
489	Velocity Var 08/52	-	0.060%
490	Forward Foreign Currency Contract	-	0.060%
491	Ndirs Cd_K/3.452 KRW0331	-	0.060%
492	Goodyear Ariz 5% 07/42	-	0.060%
493	Westchester Cnty 5% 07/41	-	0.060%
494	Aia Group Ltd -- 144A No Rr 4.9500% Mat 03/30/2035	-	0.060%
495	South Carolina 6.5% 07/55	-	0.060%
496	Sold Brl Bought USD 20260402	-	0.060%
497	Connecticut St 5% 12/28	-	0.050%
498	Colorado St Brd Var 03/55	-	0.050%
499	New York N Y 5% 11/28	-	0.050%
500	Nomura Holdings Inc 5.491 06/29/2035	-	0.050%
501	Sell U S Dollar - Buy Danish Krone	-	0.050%
502	Jxn Us 06/18/26 C115	-	0.050%
503	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.050%
504	Florida Dev 5.5% 07/53	-	0.050%
505	Bbh Overnight Sweep	-	0.050%
506	Ohio St Air 3.7% 04/28	-	0.050%
507	Irs Usd	-	0.050%
508	Sold INR Bought USD 20260617	-	0.050%
509	Wells Fargo & Co 24-Jan-2031	-	0.050%
510	Irs ZAR 8.16000 03/10/25-7Y* Cme	-	0.050%
511	Sacramento Calif 5% 10/41	-	0.050%
512	New York N Y Go 4% 09/46	-	0.050%
513	Oklahoma Hsg 6.25% 09/56	-	0.050%
514	Geisinger Auth 5% 04/50	-	0.050%
515	Cabarrus Cnty N 5% 08/40	-	0.050%
516	Westview Metropolitan District Limited Tax General Obligation Bonds 5.125 12/01/2049	-	0.050%
517	Delaware St 3.6% 01/31	-	0.050%
518	Toronto-Dominion Bank/The 4.78 12/17/2029	-	0.050%
519	Forward Foreign Currency Contract	-	0.050%
520	Carmax Select Receivables Trust, Series 2024-A, Class D, 6.27% 12/16/2030	-	0.050%
521	Stacr 2019-Hqa1 B2 16.7205 02/25/2049	-	0.050%
522	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.050%
523	Erste Group Bank Ag	-	0.050%
524	Fx Forward Contract: CAD/USD Settle 2026-03-18	-	0.050%
525	Omaha Pub Pwr 5% 02/51	-	0.050%
526	Michigan Fin 5% 12/35	-	0.050%
527	Fannie Mae Remics 4.47 5/25/2033	-	0.050%
528	Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4	-	0.050%
529	Ndirs	-	0.050%
530	New York N Y 5% 11/47	-	0.050%
531	New York St Dorm 5% 10/33	-	0.050%
532	Harris Cnty 4.5% 08/55	-	0.050%
533	Minnesota St 6.25% 01/55	-	0.050%
534	New York St Dorm 5% 03/45	-	0.050%
535	Fannie Mae Pool Cb0381 2.00% 5/1/2051	-	0.050%
536	Lower Colo Riv 5% 05/36	-	0.050%
537	Sold INR Bought USD 20260407	-	0.050%
538	Us 10Yr Ultra Fut Jun26	-	0.050%
539	Rfr USD Sofr/2.53700 07/24/23-30Y Lch	-	0.050%
540	Bought EUR/Sold USD	-	0.050%
541	Ifsc Nifty 50 Fut Apr26	-	0.050%
542	Mxn/USD Forward	-	0.050%
543	Prince Georges 5% 08/43	-	0.050%
544	New York N Y 4.8% 02/53	-	0.050%
545	Idaho Hsg & Fin 6% 01/57	-	0.050%
546	Oregon St Univ 5% 04/39	-	0.050%
547	Hampton Roads Transportation Accountability Commission 5 07/01/2060	-	0.050%
548	Nextera Energy Inc 2.20%	-	0.050%
549	Fayetteville N C 5% 04/37 5	-	0.050%
550	West Virginia Var 04/36	-	0.050%
551	Sold EUR Bought USD 20260402	-	0.050%
552	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
553	Metropolitan 5% 11/48	-	0.050%
554	Sold SEK Bought USD 20260402	-	0.050%
555	Forward Foreign Currency Contract	-	0.050%
556	Sugar (Wrld) Optn Apr26C 14.5	-	0.050%
557	Bought EUR Sold USD 20260402	-	0.050%
558	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.050%
559	Rhode Is St 5% 05/31	-	0.050%
560	Trillium Credit Card Trust 4.405 09/26/2030 4.405 2030-09-26	-	0.050%
561	Arizona St Univ 5% 07/33	-	0.050%
562	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.050%
563	Philadelphia Pa 5% 12/38	-	0.050%
564	2026 Ln Hldg-1 Flt 10/27	-	0.050%
565	Mgm Resorts International Snr S* Ice	-	0.050%
566	Fx Forward Contract: EUR/USD Settle 2026-04-22	-	0.050%
567	Main Str Nat Var 12/53	-	0.050%
568	New York Liberty 5% 11/44	-	0.050%
569	317Uc4Za1 Pimco Swaption 2.92 Put EUR 20260416	-	0.050%
570	Full House Resorts Inc 8.2500% Mat 02/15/2028	-	0.050%
571	Massachusetts 5% 07/50	-	0.050%
572	Richmond Va Pub 5% 01/32	-	0.050%
573	Public Fin 5.25% 12/41	-	0.050%
574	Mulberry Metropolitan District 2 Limited Tax General Obligation Bonds 7 12/01/2052	-	0.050%
575	TWD/USD Fwd 20260916	-	0.050%
576	Barclays Plc Sr Unsecured 09/35 Var	-	0.050%
577	Virginia St Pub 5% 08/37	-	0.050%
578	Wisconsin Hsg & 6% 09/54	-	0.050%
579	Atlas Us Royalty Participation	-	0.050%
580	Metropolitan 5% 11/35	-	0.050%
581	Rhode Island St 5% 05/44	-	0.050%
582	Dallas Tex 2025 5% 02/37	-	0.050%
583	Washington St 5% 06/45	-	0.050%
584	Aker Bp Asa 5.25% 10/30/2035	-	0.050%
585	Massachusetts St 5% 02/45	-	0.050%
586	Virginia Small 4% 12/51	-	0.050%
587	Denver Colo 5.25% 12/35	-	0.050%
588	Orlando Utilities Commission 5 10/01/2028	-	0.050%
589	Swp: Ois 12.820000 02-Jan-2029 Bzd	-	0.050%
590	California Zero 06/46	-	0.050%
591	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.050%
592	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.040%
593	Federation Of Malaysia 0.0263% 2031/04/15	-	0.040%
594	Plano Tex Indpt 4% 02/44	-	0.040%
595	Bought JPY Sold USD 20260402	-	0.040%
596	Pay 1-Year Brl-Cdi 01/04/2027	-	0.040%
597	Forward Foreign Currency Contract	-	0.040%
598	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.040%
599	New Jersey St 5% 06/44	-	0.040%
600	Piedmont Natural Gas Co Inc 5.4 06/15/2033	-	0.040%
601	Chicago Ill 5% 01/30	-	0.040%
602	Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029	-	0.040%
603	Fannie Mae Pool Ma5612 4.50% 2/1/2055	-	0.040%
604	Macerich Co/The - Trs	-	0.040%
605	Oracle Corp 6.125 08/03/2065	-	0.040%
606	MXN Fwd Sale To USD 3/9/2026	-	0.040%
607	Illinois Hsg Var 08/28	-	0.040%
608	Public Storage Op Co 3.385% 5/1/2029	-	0.040%
609	Geo L Smith Ii 4% 01/54	-	0.040%
610	Philadelphia Pa 5% 11/44	-	0.040%
611	Ohio St Wtr Dev 5% 12/45	-	0.040%
612	Regency Centers Lp 3.7 06/15/2030	-	0.040%
613	California 5% 07/56	-	0.040%
614	Chicago Ill 5% 01/34	-	0.040%
615	Connecticut St 5% 11/35	-	0.040%
616	Prologis Lp Sr Unsecured 01/32 2.25	-	0.040%
617	Curators Of The University Of Missouri/The 5 11/01/2030	-	0.040%
618	Columbus Ohio 5% 01/38	-	0.040%
619	Forward Foreign Currency Contract	-	0.040%
620	Deutsche Bank Repo Repo	-	0.040%
621	Michigan St Bldg 5% 10/42	-	0.040%
622	Forward Foreign Currency Contract	-	0.040%
623	Black Belt Var 12/55	-	0.040%
624	Ubs Group Ag 5.53 05/06/2047	-	0.040%
625	Currency Contract - USD	-	0.040%
626	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.040%
627	New Jersey St 5.25% 06/50	-	0.040%
628	Freddie Mac Gold Pool 3 09/01/2046	-	0.040%
629	Paulding Cnty Ga 5% 02/30	-	0.040%
630	Angola (Republic Of) 8.75% 04/14/2032	-	0.040%
631	Bought INR Sold USD 20260407	-	0.040%
632	Florida Hsg 6.25% 01/55	-	0.040%
633	Palm Beach Cnty 5% 11/49	-	0.040%
634	Illinois Fin Var 08/43	-	0.040%
635	New York N Y 5% 11/29	-	0.040%
636	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.040%
637	Corporate Term Loan	-	0.040%
638	Tempe Ariz Gen 5% 07/39	-	0.040%
639	West Vy Mission 4% 08/50	-	0.040%
640	District 5% 03/28	-	0.040%
641	Korea Development Bank/The 2.625 09/08/2027	-	0.040%
642	Philadelphia Pa 5% 09/29	-	0.040%
643	Triborough Brdg 5% 11/44	-	0.040%
644	214886753.Srdlc	-	0.040%
645	Bbeutl 5.250 06/01/36	-	0.040%
646	Nike Inc 3.25% 3/27/2040	-	0.040%
647	Austin Tex Ctfs 5% 09/44	-	0.040%
648	Netflix Inc	-	0.040%
649	Winway Technology Ltd	-	0.040%
650	Italy Buoni Poliennali Del Tesoro 3.85 2034-07-01	-	0.040%
651	Texas Water Development Board 3 10/15/2033	-	0.040%
652	Missouri St 5% 11/35	-	0.040%
653	Bought MXN Sold USD 20251217	-	0.040%
654	French Republic Government Bond Oat,2.5,2030-05-25	-	0.040%
655	Bought JPY Sold USD 20260402	-	0.040%
656	Wp/Ap Telecom Holdings Iii Bv	-	0.040%
657	Massachusetts St 5% 07/29	-	0.040%
658	Ust 20Yr Fut Ush6 03-20-26	-	0.040%
659	Sold SGD Bought USD 20260402	-	0.040%
660	Fannie Mae Pool 3.84 04/01/2056	-	0.040%
661	Washington St Go 5% 08/30	-	0.040%
662	Wisconsin St 5% 04/29	-	0.040%
663	Wisconsin St 5% 04/30	-	0.040%
664	Concentrix Corp	-	0.040%
665	Public Fin Auth 5% 12/38	-	0.040%
666	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.040%
667	Currency Contract - Mxn	-	0.040%
668	Bought COP Sold USD 20260916	-	0.040%
669	Puerto Rico 4.784% 07/58	-	0.040%
670	Fx Forwards	-	0.040%
671	Jpmorgan Chase Bank Na 5.110%, 12/08/26	-	0.040%
672	Republic Of South Africa 8.75 02/28/2048	-	0.040%
673	Wyoming Cmnty 5.75% 06/53	-	0.040%
674	French Republic Government Bond Oat	-	0.040%
675	Forward Foreign Currency Contract	-	0.040%
676	New York Transn 6% 04/35	-	0.040%
677	New York St 5% 03/45	-	0.040%
678	Illinois St Go 5% 02/37	-	0.040%
679	Texas Transn Var 08/42	-	0.040%
680	Republic Of Argentina 0.500000% 07/09/2029	-	0.040%
681	Altice France Sa 2025 Usd Term Loan B14 10.547 2031-05-31	-	0.040%
682	Texas Private 5.5% 12/58	-	0.040%
683	Ghana Cedi	-	0.040%
684	Tvs Motor - Pfd	-	0.040%
685	North Carolina Var 07/49	-	0.040%
686	Smbc Aviation Capital Finance Dac	-	0.040%
687	University S C 5% 05/51	-	0.040%
688	Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032	-	0.040%
689	Sold ZAR Bought USD 20260420	-	0.040%
690	Puerto Rico 5.625% 07/27	-	0.040%
691	Bought CNY Sold USD 20260610	-	0.040%
692	Us 5Yr Note (Cbt)	-	0.040%
693	Arkansas St Dev Var 07/57	-	0.040%
694	Mansfield Tex 5% 02/44	-	0.040%
695	Miami Beach Fla 5% 02/36	-	0.040%
696	New York Liberty Development Corp., World Trade Centre, Series 1Wtc-2021 2.25 2041-02-15	-	0.040%
697	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.040%
698	Ohio St Adult 5% 10/34	-	0.040%
699	Ohio St Adult 5% 10/35	-	0.040%
700	Oklahoma St Wtr 5% 04/46	-	0.040%
701	Philadelphia Pa 5% 12/39	-	0.040%
702	Philadelphia Pa 5% 09/42 5	PA PHIDEV 5 09/01/20	0.040%
703	Triborough Brdg 5% 11/36	-	0.040%
704	National Fin Var 12/42	-	0.040%
705	California 4% 06/50	-	0.040%
706	Michigan St Var 10/61	-	0.040%
707	Us 10Yr Ultra Fut Sep26	-	0.040%
708	Forward Foreign Currency Contract	-	0.040%
709	Salt Riv Proj 5% 01/33	-	0.040%
710	Univision Communications 7.2822 01/31/2029	-	0.040%
711	Southeast 5% 03/34	-	0.040%
712	Freddie Mac Pool Sd1605 2.50% 12/1/2051	-	0.040%
713	Ginnie Mae Ii Pool 4.5 05/20/2052	-	0.040%
714	RFR USD SOFR/3.75000 06/20/24-5Y CME	-	0.040%
715	France (Republic Of) Regs 2.5% Sep 24, 2027	-	0.040%
716	212286537.Srdlc	-	0.040%
717	Cuyahoga Cnty 5% 12/45	-	0.040%
718	New York St Dorm 5% 03/51	-	0.040%
719	Public Fin 5.75% 07/49	-	0.040%
720	Hub International, Ltd. 7.25% 6/15/2030	-	0.040%
721	Allegheny Cnty 5% 04/31	-	0.040%
722	New York St 5.25% 03/50	-	0.040%
723	206832615.Srdlc	-	0.040%
724	Coca-Cola Co/The 5.3 05/13/2054	-	0.040%
725	Iowa Fin Auth 5% 12/50	-	0.040%
726	HUF/USD Fwd 20260505	-	0.040%
727	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.040%
728	Idex Corp 3 05/01/2030	-	0.040%
729	Atlanta Ga Wtr & 5% 11/32	-	0.040%
730	Katy Tex Indpt 5% 02/40	-	0.040%
731	Gm Financial Consumer Automobi Gmcar 2023 3 A3	-	0.040%
732	Central Fla 5% 07/38	-	0.040%
733	Purchased USD / Sold AUD	-	0.040%
734	Php Fwd Pur From USD Ndf 4/13/2026	-	0.040%
735	Build Nyc 5.125% 10/45	-	0.040%
736	Rtx Corp 5.15 02/27/2033	-	0.040%
737	Suffolk Tob 4% 06/50	-	0.040%
738	New York N Y 5% 05/52	-	0.040%
739	Ny Harb Ulsd Fut May26	-	0.040%
740	CAD/USD Fwd 20260424 Bnpafrpp	-	0.040%
741	Maryland St Stad 5% 06/54	-	0.040%
742	Michigan St Bldg 5% 10/38	-	0.040%
743	Wyoming Cmnty 6.25% 12/56	-	0.040%
744	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.040%
745	Utah Hsg Corp Var 09/45	-	0.030%
746	San Antonio Tex Wtr Rev 5.25% 15-May-2052	-	0.030%
747	Denver City And County Airport Revenue Bonds 5 11/15/2026	-	0.030%
748	Chicago Ill 5.75% 01/48	-	0.030%
749	Metropolitan Var 11/50	-	0.030%
750	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2050	-	0.030%
751	Florida St Brd 5% 11/41	-	0.030%
752	Katy Tex Indpt 5% 02/33	-	0.030%
753	Forward Foreign Currency Contract	-	0.030%
754	Forward Foreign Currency Contract	-	0.030%
755	Tarrant Cnty Tex 5% 07/29	-	0.030%
756	Amazon.Com Inc 4.55 12/01/2027	-	0.030%
757	Reverse Repo Deutsche Reverse Repo	-	0.030%
758	Tempe Ariz Gen 5% 07/40	-	0.030%
759	Mission Tex Var 05/46	-	0.030%
760	Bought AUD Sold USD 20260402	-	0.030%
761	Bought PLN Sold USD 20260415	-	0.030%
762	Metropolitan 5% 07/50	-	0.030%
763	Port Auth N Y & 4% 07/39	-	0.030%
764	Aquarion Wtr 5% 08/33	-	0.030%
765	Currency Contract - KRW	-	0.030%
766	Bought TRY Sold USD 20251020	-	0.030%
767	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9	-	0.030%
768	Public Service Enterprise Group, Inc. 4.90% 3/15/2030	-	0.030%
769	New York Zero 11/49	-	0.030%
770	Patriots Energy Var 02/54	-	0.030%
771	Richardson Tex 5% 02/39	-	0.030%
772	Cabarrus Cnty N 5% 08/44	-	0.030%
773	Maryland St 5.25% 08/54	-	0.030%
774	Fayette Cnty 5.25% 10/54	-	0.030%
775	Tarrant Cnty Tex 5% 07/27	-	0.030%
776	Chautauqua N Y 5% 06/48	-	0.030%
777	PURCHASED USD / SOLD EUR	-	0.030%
778	Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch	-	0.030%
779	Pennsylvania St 4% 12/39	-	0.030%
780	Claremont Mckenna College 3.78 01/01/2122	-	0.030%
781	Hong Kong Dollar	-	0.030%
782	John Deere Capital Corp 4.13 01/18/2029	-	0.030%
783	Bought INR Sold USD 20260407	-	0.030%
784	Fukuoka Prefect 0.432 2049-06-18	-	0.030%
785	Onemain Finance Corp 6.625% 1/15/2028	-	0.030%
786	Forward Foreign Currency Contract	-	0.030%
787	Bought THB Sold USD 20260416	-	0.030%
788	Lincoln Neb Elec 5% 09/35	-	0.030%
789	Lithia Motors, Inc. 5.50% 10/1/2030	-	0.030%
790	New Jersey St 5% 06/46	-	0.030%
791	North Tex Mun 5% 09/55	-	0.030%
792	Huntington Beach 5% 11/43	-	0.030%
793	Square 6.28 2027-08-11	-	0.030%
794	Micro E-Mini Nasdaq-100 Futures 09/18/2026	-	0.030%
795	Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26	-	0.030%
796	Sold GBP Bought USD 20260505	-	0.030%
797	New York N Y 5% 11/31	-	0.030%
798	Jetblue 9.875% 9/20/2031	-	0.030%
799	Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029	-	0.030%
800	Pacific Gas And Electric Co. 3.25% 6/1/2031	-	0.030%
801	Reverse Repo Jpm Chase 2026-04-21	-	0.030%
802	Massachusetts St 5% 06/49	-	0.030%
803	Arizona St 5% 07/42	-	0.030%
804	Indiana St Fin 5% 11/48	-	0.030%
805	Bought INR Sold USD 20260407	-	0.030%
806	Square 6.47 2027-08-15	-	0.030%
807	New York N Y 5% 05/53	-	0.030%
808	Los Angeles Var 12/46	-	0.030%
809	Drb5581248.Srdup 30.11 2030-07-01	-	0.030%
810	Louisiana St Gas 5% 05/39	-	0.030%
811	Irsimm	-	0.030%
812	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033	-	0.030%
813	Heritage Pwr Llc	-	0.030%
814	CAD/USD Fwd 20260424 Roycgb2L	-	0.030%
815	Build Nyc 5% 12/27	-	0.030%
816	Arizona St Indl Var 03/58	-	0.030%
817	214315517.Srdlc	-	0.030%
818	Texas Transn 5% 08/32	-	0.030%
819	United Rentals Inc - Trs	-	0.030%
820	Connecticut St Health & Edl Facs Auth Rev 4.0% 01-Jul-2044	-	0.030%
821	Harris Cnty Tex 5% 02/35	-	0.030%
822	Ohio St Air 4.125% 01/36	-	0.030%
823	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.030%
824	Black Belt Var 12/52	-	0.030%
825	Sold UZS Bought USD 20261130	-	0.030%
826	State Of California 5 09/01/2039	-	0.030%
827	Illinois Dev Var 11/44	-	0.030%
828	Indiana St Fin 5% 02/33	-	0.030%
829	Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.5 05/01/2042	-	0.030%
830	Fannie Mae Pool Bu0968 2.00% 11/1/2051	-	0.030%
831	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.030%
832	USD/JPY Forward	-	0.030%
833	Bank Of America Corp 2.69 04/22/2032	-	0.030%
834	New York N Y 5% 06/47	-	0.030%
835	Enbridge Inc Company Guar 04/29 5.3	-	0.030%
836	Purchased USD / Sold CAD	-	0.030%
837	White Cap Buyer Llc 7.222% 10/19/2029	-	0.030%
838	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.030%
839	Bought KRW Sold USD 20260423	-	0.030%
840	CURRENCY CONTRACT - CLP	-	0.030%
841	New York St Pwr 4% 11/49	-	0.030%
842	Los Angeles 4% 11/35	-	0.030%
843	Treasury Bill	-	0.030%
844	Palm Beach Cnty 5% 05/53	-	0.030%
845	San Diego 5.25% 07/38	-	0.030%
846	Hillsborough Var 11/54	-	0.030%
847	S+P Global Inc Company Guar 03/52 3.7	-	0.030%
848	Cross Mortgage Trust Cross 2025 H6 A1 144A	-	0.030%
849	Lincoln Neb Elec 5% 09/42	-	0.030%
850	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.030%
851	Tempe Ariz Gen 5% 07/42	-	0.030%
852	Montgomery Cnty 4% 09/38	-	0.030%
853	Commonwealth 5% 06/28	-	0.030%
854	Forward Foreign Currency Contract	-	0.030%
855	Sold SGD Bought USD 20260402	-	0.030%
856	Lower Colo Riv 5% 05/33	-	0.030%
857	Sold GBP Bought USD 20260402	-	0.030%
858	Alabama St Hwy 5% 09/39	-	0.030%
859	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2049	-	0.030%
860	Public Fin Auth 5% 12/37	-	0.030%
861	Sprint Capital Corp Company Guar 11/28 6.875	-	0.030%
862	Thb/USD Forward	-	0.030%
863	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.030%
864	Sold BRL Bought USD 20260702	-	0.030%
865	Public Fin Auth 5% 10/43	-	0.030%
866	Sixth Street Lending Partners 6.5 03/11/2029	-	0.030%
867	Grand Parkway 4% 10/49	-	0.030%
868	New Jersey St 5.25% 06/55	-	0.030%
869	Wesco International Inc 5.5 04/15/2034	-	0.030%
870	Roper Technologies Inc Sr Unsecured 09/35 5.1	-	0.030%
871	Sold MXN Bought USD 20260420	-	0.030%
872	Fw3909942.Srdup	-	0.030%
873	Suffolk Regl 5.75% 12/44	-	0.030%
874	Houston Tex Arpt 5% 07/27	-	0.030%
875	210681237.Srdlc	-	0.030%
876	Bought COP Sold USD 20260424	-	0.030%
877	Main Str Nat Var 09/53	-	0.030%
878	Desert Sands 4% 08/50	-	0.030%
879	North 6.25% 01/55	-	0.030%
880	Ohio St Wtr Dev Var 12/54	-	0.030%
881	Energy Northwest 5% 07/32	-	0.030%
882	Buena Vista-Bethel Special Uti 15-Dec-2032	-	0.030%
883	Fannie Mae Pool 5 11/01/2039	-	0.030%
884	Maricopa Cnty 5% 12/42	-	0.030%
885	Lehigh Cnty Pa 5% 08/36	-	0.030%
886	Phoenix Ariz 5% 07/37	-	0.030%
887	Chicago Ill Go 6% 01/50	-	0.030%
888	Federal Home 4.497% 06/42	-	0.030%
889	Call Brl Vs. Put Cad, Strike @3.900, Expires 12/17/27 (Counterparty: Jpmcb)	-	0.030%
890	Nvda Us 08/07/26 C205	-	0.030%
891	Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21	-	0.030%
892	Bath & Body Works Inc 6.88 11/01/2035	-	0.030%
893	EUR260408	-	0.030%
894	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.030%
895	Wylie Tex Indpt 5% 08/39	-	0.030%
896	Banco Bilbao Vizcaya Arg 05/31 4.968	-	0.030%
897	Kansas St Dept 5% 09/43	-	0.030%
898	Bought CNH / Sold USD 4602300% 03/30/2256	-	0.030%
899	Sold COP Bought USD 20260617	-	0.030%
900	Tucson Ariz Wtr 5% 07/44	-	0.030%
901	Colorado Hsg 5.75% 11/53	-	0.030%
902	International Equity Fund	-	0.030%
903	Drb5582887.Srdup 29.41 2030-07-02	-	0.030%
904	Sse Plc 4%/Var Perp Regs	-	0.030%
905	Central Dauphin 5% 02/30	-	0.030%
906	Virginia St Pub 5% 08/38	-	0.030%
907	Center Jt Uni Sch Dist Calif Sacramento Cnty 3.0% 01-Aug-2051	-	0.030%
908	Miami-Dade Zero 10/40	-	0.030%
909	Bought COP Sold USD 20260424	-	0.030%
910	Italy (Republic Of) Regs 2.95% Jul 01, 2030	-	0.030%
911	Massachusetts 5.25% 06/55	-	0.030%
912	NOK251110 - 11/10/2025	-	0.030%
913	Gnr 2023-114 Sk Io 01.7511 08/20/2053 1.7511 2053-08-20	-	0.030%
914	Motability Operations Group Plc 2.375 03/14/2032	-	0.030%
915	Forward Foreign Currency Contract	-	0.030%
916	Municipal Elec 5% 01/48	-	0.030%
917	Colombia (Republic Of) 11.5% Jul 25, 2046	-	0.030%
918	Berkshire Hathaway Finance Corp	-	0.030%
919	Square 4.52 2027-06-03	-	0.030%
920	Sanofi Sa 1.875 2038-03-21	-	0.030%
921	Louisiana St Gas 5% 05/40	-	0.030%
922	Fannie Mae Remics 7 04/25/2032	-	0.030%
923	Philadelphia Pa 5% 11/40	-	0.030%
924	Sales Tax 5% 01/34	-	0.030%
925	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.030%
926	Aquarion Wtr 5% 08/32	-	0.030%
927	Abbvie Inc Sr Unsecured 03/64 5.5	-	0.030%
928	Main Str Nat Var 05/52	-	0.030%
929	Whirlpool Corp Sr Unsecured 03/43 5.15	-	0.030%
930	Sold SEK Bought USD 20260402	-	0.030%
931	L4996189.Srdup 18.5 2030-02-03	-	0.030%
932	Salt Lake City 5% 07/29	-	0.030%
933	Memphis Tenn 4.25% 12/44	-	0.030%
934	Crowley Tex 5% 02/42 5	-	0.030%
935	Denison Tex 4% 08/45	-	0.030%
936	Florida St Brd 5% 11/42	-	0.030%
937	Fort Bend Cnty 5% 03/44	-	0.030%
938	Mansfield Tex 5% 02/41	TX MNFSCD 5 02/15/20	0.030%
939	Mesa Ariz Util 5% 07/34	-	0.030%
940	Ny Liberty Dev Co-Ag 3 2042-02-15	-	0.030%
941	Philadelphia Ida-A 5 2041-12-01	-	0.030%
942	Terrell Tex 5% 08/38	-	0.030%
943	Texas St Go Wtr 5% 08/36	TX TXS 5 08/01/2036	0.030%
944	Dryden 90 Clo Ltd 5.11 11/15/2038	-	0.030%
945	Crescent Energy Finance Company Guar 144A 01/34 8.375	-	0.030%
946	Ggam Finance Ltd 8 02/15/2027	-	0.030%
947	Intermountain 5% 07/37	-	0.030%
948	Illinois St Go 5% 10/27	-	0.030%
949	California Mun Var 11/40	-	0.030%
950	Gs Finance Corp 0.5 05/31/2033	-	0.030%
951	Jea Fla Elec Sys 5% 10/38	-	0.030%
952	Richardson Tex 5% 02/40	-	0.030%
953	Square 4.96 2027-03-30	-	0.030%
954	Softbank Group Corp.	-	0.030%
955	Microchip Technology, Inc. 4.90% 3/15/2028	-	0.030%
956	Square 4.55 2027-08-19	-	0.030%
957	China Government Bond	-	0.030%
958	Cocoa Futr Option Mar26C 4550	-	0.030%
959	San Joaquin Vy Var 01/56	-	0.030%
960	Sanofi Sa 01/00/1900	-	0.030%
961	ZAR/USD Forward	-	0.030%
962	Ois Recfix GBP 3.53880309% 02-03-26/02-03-28 Lch	-	0.030%
963	California Mun 5% 06/32	-	0.030%
964	Temple Tex Tax 5% 08/51	-	0.030%
965	Spy 04/30/2027 799.15 C	-	0.020%
966	Valley Regl Fire 5% 12/38	-	0.020%
967	Katy Tex Indpt 5% 02/49	-	0.020%
968	Irs PLN 4.68500 12/02/30-5Y Cme	-	0.020%
969	Smallcap Fund	-	0.020%
970	New York N Y Var 06/43	-	0.020%
971	U.S. Bancorp Investments, Inc. 0.0365% ---	-	0.020%
972	Rbc Capital Markets Repo Repo	-	0.020%
973	Sold PLN Bought USD 20260415	-	0.020%
974	Sold JPY Bought USD 20260507	-	0.020%
975	Mexican Peso	-	0.020%
976	Singapore Dollar	-	0.020%
977	Metropolitan 5% 11/42	-	0.020%
978	Wake Cnty N C 5% 05/39	-	0.020%
979	Kentucky St Mun 5% 09/32	-	0.020%
980	Collin Cnty Tex 4% 08/42	-	0.020%
981	Florida St Brd 3% 06/38	-	0.020%
982	South Dakota 6.25% 11/55	-	0.020%
983	Kc Hrw Wheat Fut May26 Xcbt 20260514	-	0.020%
984	Washington D C 5% 07/37	-	0.020%
985	New York 5.25% 01/50	-	0.020%
986	Public Fin 5.25% 12/45	-	0.020%
987	Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046	-	0.020%
988	Ann Arbor Mich 4% 04/42	-	0.020%
989	Forward Foreign Currency Contract	-	0.020%
990	At&T Inc Snr S* Ice	-	0.020%
991	Lwcgen 5.000 05/15/38	-	0.020%
992	South Carolina 5% 12/37	-	0.020%
993	California 5.25% 12/48	-	0.020%
994	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.020%
995	Cook Cnty Ill 5% 11/34	-	0.020%
996	Polish Zloty	-	0.020%
997	Smithtown N Y 4% 06/37	-	0.020%
998	Ne Property Bv	-	0.020%
999	Bacardi Ltd 4.7% 5/15/2028	-	0.020%
1000	Bought TRY Sold USD 20251016	-	0.020%
1001	Cms Energy Corp. 6.5% 06/01/2055	-	0.020%
1002	Rhode Island 5% 06/42	-	0.020%
1003	Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051	-	0.020%
1004	Three Rivs Wash 5% 09/37	-	0.020%
1005	Whirlpool Corp Sr Unsecured 02/29 4.75	-	0.020%
1006	Cash & Other Net Assets	-	0.020%
1007	Square 4.84 2026-07-14	-	0.020%
1008	American Mun Pwr 5% 02/45 5	-	0.020%
1009	Arizona Indl Dev 5% 11/36 5	-	0.020%
1010	Buckeye Ariz 5% 07/37	-	0.020%
1011	Delaware Cnty Pa 5% 08/41 5	-	0.020%
1012	Delaware Cnty Pa 5% 08/42	-	0.020%
1013	Delaware Cnty Pa 5% 08/43	-	0.020%
1014	Florida St Tpk 4% 07/48	-	0.020%
1015	Franklin Twp Ind 5% 07/35	-	0.020%
1016	Jacksonville Fla Spl Rev Spl Rev Ref Bds A	-	0.020%
1017	Maricopa Cnty 5% 07/36	-	0.020%
1018	Maricopa Cnty 5% 07/37	-	0.020%
1019	Memphis Tenn Lt 5% 12/37	-	0.020%
1020	Memphis Tenn Lt 5% 12/38	-	0.020%
1021	Mesa Ariz Util 5% 07/29	-	0.020%
1022	Mesa Ariz Util 5% 07/31 5	-	0.020%
1023	New York Transn 6% 06/45	NY NYTTRN 6 06/30/20	0.020%
1024	North East Tex 5% 01/34 5	-	0.020%
1025	North East 5.25% 01/44	-	0.020%
1026	North East 5.25% 01/45	-	0.020%
1027	North Las Vegas 5% 06/37	-	0.020%
1028	Orlando Fla 5% 10/36	-	0.020%
1029	Philadelphia Pa 5% 12/40 5	-	0.020%
1030	Philadelphia Pa 5% 12/43 5	-	0.020%
1031	San Antonio Tex 5% 02/38	-	0.020%
1032	South Dakota St 5% 09/45	-	0.020%
1033	Trinity Riv Auth 5% 08/38 5	-	0.020%
1034	Virginia Port 5% 07/38 5	-	0.020%
1035	Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045	-	0.020%
1036	Public Fin Auth 5% 12/33	-	0.020%
1037	Avondale Ariz 5% 07/44	-	0.020%
1038	CITADEL SECURITIES GLOBA 5.6996 10/31/2031	-	0.020%
1039	Cvs Health Corp 4.78 03/25/2038	-	0.020%
1040	Amherst N Y Dev Corp Rev	-	0.020%
1041	Sold THB Bought USD 20260520	-	0.020%
1042	Sold EGP Bought USD 20261013	-	0.020%
1043	Tempe Ariz Gen 5% 07/44	-	0.020%
1044	Commonwealth Edison Co 4% 3/1/2049	-	0.020%
1045	Lme Nickel Future May26	-	0.020%
1046	Pima Cnty Ariz 5% 07/37	-	0.020%
1047	New York St Dorm 5% 03/42	-	0.020%
1048	Municipal Elec 5% 01/49	-	0.020%
1049	Kingdom Of Morocco 4.000000% 12/15/2050	-	0.020%
1050	Mitsubishi Ufj Financial Group Inc Mtn Regs 3.2% Jun 10, 2031	-	0.020%
1051	Chico Calif 4.5% 08/49	-	0.020%
1052	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.020%
1053	Baseline Met 5% 12/30	-	0.020%
1054	Fannie Mae Pool 3 05/01/2037	-	0.020%
1055	Us Treasury N/B 4.625% 11/15/2044	-	0.020%
1056	State Of California 5 09/01/2028	-	0.020%
1057	Rochester Minn 5% 11/46	-	0.020%
1058	Las Vegas Nev 5% 06/42	-	0.020%
1059	Square 5.77 2027-06-12	-	0.020%
1060	Cds Petroleos Mexicanos	-	0.020%
1061	Illinois Fin 5% 10/49	-	0.020%
1062	Southern Co Sr Unsecured 03/29 5.5	-	0.020%
1063	Lme Aluminum Base Metal	-	0.020%
1064	Erie Pa Wtr Auth 5% 12/32	-	0.020%
1065	Avis Budget Car Rental, Llc 5.375% 3/1/2029	-	0.020%
1066	Iowa Fin Auth 3% 01/52	-	0.020%
1067	Gothaer Allgemeine Versicherung Ag	-	0.020%
1068	Utility Debt 5% 12/47	-	0.020%
1069	Nye Cnty Nev Sch 5% 05/35	-	0.020%
1070	Purchased USD / Sold HKD	-	0.020%
1071	Xpo, Inc. 7.125% 2/1/2032	-	0.020%
1072	Black 2024-1A D1 144A 08.7685 10/25/2037	-	0.020%
1073	Fx Forward Contract: EUR/USD Settle 2026-06-17	-	0.020%
1074	Cds Dominican Republic	-	0.020%
1075	STONEPEAK NILE PARENT 5.919 04/09/2032	-	0.020%
1076	Park Creek Met 5% 12/41	-	0.020%
1077	Long: Bmifzlew9 Trs USD R E Lumstruu Rec Equity / Short: Bmifzlew9 Trs USD P V 03Msofr Sofrrate + 53 Bps	-	0.020%
1078	Nebraska Pub Pwr 5% 01/51	-	0.020%
1079	Houston Tex Arpt 5% 07/27	-	0.020%
1080	Oklahoma Cap Imp 5% 07/31	-	0.020%
1081	219134514.Srdlc 31.74 2031-08-18	-	0.020%
1082	New York N Y Var 06/53	-	0.020%
1083	Park Avenue Collateralized Notes Co Llc 4.05 12/04/2026	-	0.020%
1084	Chicago Ill Go 5.5% 01/49 5.5	-	0.020%
1085	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.020%
1086	Harris Cnty Tex 5% 09/47	-	0.020%
1087	American International Group Inc 5.45 05/07/2035	-	0.020%
1088	Poland (Republic Of) 5% Oct 25, 2035	-	0.020%
1089	Forward Foreign Currency Contract	-	0.020%
1090	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.020%
1091	Sold ILS Bought USD 20260413	-	0.020%
1092	Metropolitan 5.25% 11/43	-	0.020%
1093	Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 0% 9/15/2040	-	0.020%
1094	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.020%
1095	Forward Foreign Currency Contract	-	0.020%
1096	Cdscmbx	-	0.020%
1097	Illinois Fin 5.125% 11/46	-	0.020%
1098	214254305.Srdlc	-	0.020%
1099	Forward Foreign Currency Contract	-	0.020%
1100	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.020%
1101	Spst 2025-1 A 04.9152 07/23/2026	-	0.020%
1102	California Mun 5% 03/35	-	0.020%
1103	New Jersey 5.25% 04/28	-	0.020%
1104	New York St 5.25% 05/36	-	0.020%
1105	8871430.Srdsq	-	0.020%
1106	Cds Republic Of Turkiye	-	0.020%
1107	Lawrenceville Var 10/28	-	0.020%
1108	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.020%
1109	207618630.Srdlc	-	0.020%
1110	Port Auth N Y & 5% 09/36	-	0.020%
1111	Jpmorgan Chase &Amp; Co 5.581 04/22/2030	-	0.020%
1112	Forward Foreign Currency Contract	-	0.020%
1113	India (Republic Of) 7.18% 8/14/2033	-	0.020%
1114	Forward Foreign Currency Contract	-	0.020%
1115	Ggam Finance Ltd 6.875% 04/15/2029	-	0.020%
1116	Allegheny Cnty 5% 07/32	-	0.020%
1117	Public Pwr 5% 01/28	-	0.020%
1118	Port Gtr 5% 12/55	-	0.020%
1119	Humble Tex 4.125% 02/44	-	0.020%
1120	Kentucky St Mun 5% 09/31	-	0.020%
1121	Gold 100 Oz Futr Aug26	-	0.020%
1122	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.020%
1123	North 5.625% 07/56	-	0.020%
1124	Sold SEK Bought USD 20260617	-	0.020%
1125	Sold INR Bought USD 20260410	-	0.020%
1126	Tarrant County Housing Finance Corp 5 09/01/2028	-	0.020%
1127	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.020%
1128	Freddie Mac Strips 7.00 9/1/2029	-	0.020%
1129	European Bank For Reconstruction A 5.25% 01-12-27	-	0.020%
1130	New Jersey 5.25% 09/26	-	0.020%
1131	Forward Foreign Currency Contract	-	0.020%
1132	Bought MXN Sold USD 20260617	-	0.020%
1133	Gainesville Ga 5% 11/40	-	0.020%
1134	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.020%
1135	Aquarion Wtr 5% 08/31	-	0.020%
1136	Sold GBP Bought USD 20260402	-	0.020%
1137	American Mun Pwr 5% 02/41	-	0.020%
1138	Goldman Sachs Private Credit Corp 6.150% 06/16/2031	-	0.020%
1139	South Carolina 5% 12/43	-	0.020%
1140	Square 5 2025-06-21	-	0.020%
1141	California Mun 5% 11/28	-	0.020%
1142	Arroyo Mortgage Trust 2020-1	-	0.020%
1143	Katy Tex Indpt 5% 02/48	-	0.020%
1144	Inr/usd Forward	-	0.020%
1145	Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052	-	0.020%
1146	Collier Cnty Fla 5% 06/27	-	0.020%
1147	Weyerhaeuser Co 7.38 03/15/2032	-	0.020%
1148	Trbtrn 5.250 05/15/64	-	0.020%
1149	Rensselaer 5.25% 04/46	-	0.020%
1150	PLN/USD Fwd 20260505	-	0.020%
1151	Marsh & Mclennan Cos Inc 5.4% 9/15/2033	-	0.020%
1152	Consumers Energy Co 1St Mortgage 05/36 5.125	-	0.020%
1153	Us 5Yr Note (Cbt) Jun26	-	0.020%
1154	Durham N C Ltd 5% 04/35	-	0.020%
1155	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026	-	0.020%
1156	Cds General Motors Co	-	0.020%
1157	Park Creek Met 5% 12/40	-	0.020%
1158	Freddie Mac Gold Pool 5.00 3/1/2037	-	0.020%
1159	Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)	-	0.020%
1160	Wisconsin St 5% 04/35 5	WI WISMED 5 04/01/20	0.020%
1161	Huntington Beach 5% 11/41	-	0.020%
1162	Energy Transfer Lp Sr Unsecured 04/55 6.2	-	0.020%
1163	Florida Dev Fin Var 08/56	-	0.020%
1164	Square 6.3 2026-04-09	-	0.020%
1165	Gray Television, Inc., Term Loan D, (3-Month Usd Cme Term Sofr + 3.11448%) 6.987% 12/1/2028	-	0.020%
1166	Texas Wtr Dev 5% 10/58	-	0.020%
1167	Currency Contract - Brl	-	0.020%
1168	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.020%
1169	Metropolitan 5% 10/31	-	0.020%
1170	Fannie Mae Pool Db5214 6.00% 7/1/2054	-	0.020%
1171	317Ua5Ia9 Pimco Fppswaption 3.1625 Put USD	-	0.020%
1172	First Student Bidco Inc 0.0593 08/15/2030	-	0.020%
1173	Australian Dollar	-	0.020%
1174	Bought MXN Sold USD 20260617	-	0.020%
1175	Dominion Energy Inc 5.35 06/15/2036	-	0.020%
1176	Bracken Midco One 6.75 11/01/2027	-	0.020%
1177	Texas Wtr Dev 5% 04/36	-	0.020%
1178	New Jersey St 5% 12/33 5	-	0.020%
1179	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.020%
1180	Corebridge Financial, Inc. 3.85% 4/5/2029	-	0.020%
1181	Graham Packaging Co., Inc.	-	0.020%
1182	Missouri St 4% 02/30	-	0.020%
1183	Irs Usd	-	0.020%
1184	Orlando Fla Var 10/39	-	0.020%
1185	New Jersey St 5% 06/32	-	0.020%
1186	Alimentation Couche-Tard Inc 0% 01/21/2026 0 2026-01-21	-	0.020%
1187	Bought THB Sold USD 20260519	-	0.020%
1188	Bnp Paribas Sa Mtn Regs 4.16% Aug 28, 2034	-	0.020%
1189	Alaska Indl Dev 4% 10/34	-	0.020%
1190	Fswp: Krw 3.702000 16-Sep-2031 Krw	-	0.020%
1191	Irsimm	-	0.020%
1192	Forward Foreign Currency Contract	-	0.020%
1193	CAD260408	-	0.020%
1194	Lansing Mich Brd 5% 07/42	-	0.020%
1195	Coca-Cola Co. 1.00% 3/15/2028	-	0.020%
1196	New York Transn 5% 01/29	-	0.020%
1197	Seminole Cnty 5.25% 11/39	-	0.020%
1198	Palm Beach Cnty 4% 12/32	-	0.020%
1199	Centuria Capital Group rights	-	0.020%
1200	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75	-	0.020%
1201	Wayne Cnty 5.75% 12/50	-	0.020%
1202	Irs PLN 4.04750 04/18/25-5Y Cme	-	0.020%
1203	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.020%
1204	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.020%
1205	Colorado Health 5% 08/32	-	0.020%
1206	Philadelphia Pa 5% 12/36	-	0.020%
1207	Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052	-	0.020%
1208	Harris Cnty Tex 5% 09/48	-	0.020%
1209	Arlington Cnty Var 12/55	-	0.020%
1210	Atlanta Ga Var 02/29	-	0.020%
1211	Lch - EUR Irs 12/16/39 Pay Fix Msln_C	-	0.020%
1212	Washington St 5% 01/32	-	0.020%
1213	Bms Ireland Capital Funding Dac 4.58% Nov 10, 2055 4.58 2055-11-10	-	0.020%
1214	Illinois State Toll Highway Authority 5 01/01/2046	-	0.020%
1215	Apple Inc 4.15 05/10/2030	-	0.020%
1216	Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033	-	0.020%
1217	Utah Tran Auth 5% 12/41	-	0.020%
1218	Federal Home Loan Bank 4.75% 3/14/2031	-	0.020%
1219	Dar Al-Arkan Sukuk Co Ltd	-	0.020%
1220	Chicago Ill O 5% 01/36	-	0.020%
1221	Sold THB Bought USD 20260416	-	0.020%
1222	Forward Foreign Currency Contract	-	0.020%
1223	Precigen Warrant Restricted	-	0.020%
1224	New York 5.5% 06/59	-	0.020%
1225	Comm 2014-Cr17 C 04.9423 05/10/2047	-	0.020%
1226	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.020%
1227	New York N Y 5.25% 11/51	-	0.020%
1228	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.020%
1229	Cuyahoga Ohio 5% 12/38	-	0.020%
1230	Triborough Brdg 5% 11/45	-	0.020%
1231	Rakuten Group Inc 9.75% 04/15/2029	-	0.020%
1232	Jacksonville Fla 5% 10/28	-	0.020%
1233	Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037	-	0.020%
1234	Fannie Mae Pool Fm7408 2.50% 5/1/2051	-	0.020%
1235	Las Vegas Nev 5% 06/43	-	0.020%
1236	Sold SEK Bought USD 20260402	-	0.020%
1237	Ginnie Mae Ii Pool 2.5 12/20/2051	-	0.020%
1238	University Wis Var 04/54	-	0.020%
1239	Mount Vernon Liquid Assets Portfolio	-	0.020%
1240	Australia Pacific Airports Melbour Mtn Regs 4.38% May 24, 2033	-	0.020%
1241	Atlanta Ga 5.25% 07/45	-	0.020%
1242	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.020%
1243	Omaha Pub Pwr 5% 02/43	-	0.020%
1244	District Of Columbia Income Tax Revenue 5 03/01/2030	-	0.020%
1245	Corn	-	0.020%
1246	American Honda Finance Corp 4.6 04/17/2030	-	0.020%
1247	Napa Vy Calif 4.5% 08/55	-	0.020%
1248	Fx Forward Contract: CLP/USD Settle 2026-03-18	-	0.020%
1249	Forward Foreign Currency Contract	-	0.020%
1250	Square 6.19 2026-11-13	-	0.020%
1251	Port Authority Of New York & New Jersey 5 12/01/2030	-	0.020%
1252	Frontier California Inc 6.7500% Mat 05/15/2027	-	0.020%
1253	Arizona Indl Dev 5% 11/30	-	0.020%
1254	FW3309519.SRDUP	-	0.020%
1255	Virginia Port 5% 07/40	-	0.020%
1256	Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36	-	0.020%
1257	Ohio Power Company Sr Unsecured 06/34 5.65	-	0.020%
1258	DRB5179885.SRDUP	-	0.020%
1259	Nextera Energy Capital Holdings Inc 4.685 09/01/2027	-	0.020%
1260	Drb5579588.Srdup 31.24 2030-07-01	-	0.020%
1261	New York N Y Go 5% 08/33	-	0.020%
1262	South Cent Conn 5% 08/37	-	0.020%
1263	205403601.Srdlc	-	0.020%
1264	Columbus-Frankl Var 06/44	-	0.020%
1265	Metropolitan 5.5% 07/42	-	0.020%
1266	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.020%
1267	Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043	-	0.020%
1268	Bought CAD Sold USD 20260402	-	0.020%
1269	Austin Tex Wtr & 5% 11/40	-	0.020%
1270	Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032	-	0.020%
1271	Banijay Entertainment SASU	-	0.020%
1272	Sold BRL Bought USD 20260402	-	0.020%
1273	New York Zero 11/32	-	0.020%
1274	South Cent Conn 5% 08/35	-	0.020%
1275	Logicor Financing Sarl Regs 2.75% Jan 15, 2030	-	0.020%
1276	Triborough Bridge & Tunnel Authority 5 05/15/2057	-	0.020%
1277	Director St Nev Var 01/65	-	0.020%
1278	Albany N Y 5.25% 05/50	-	0.020%
1279	Honeywell International Inc 5 2033-02-15	-	0.020%
1280	Netherlands (Kingdom Of) 0.75% Jul 15, 2028	-	0.020%
1281	Comm Swap Pimcodb Gst	-	0.020%
1282	Illinois St Go 5% 05/40	-	0.020%
1283	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 30/09/2026	-	0.020%
1284	Coppell Tex 5% 08/34	-	0.020%
1285	Crowley Tex 5% 02/44	-	0.020%
1286	Marion Cnty 5.25% 06/44	-	0.020%
1287	Yonkers N Y Indl 5% 05/42	-	0.020%
1288	Aquarion Wtr Zero 08/46	-	0.020%
1289	Hyundai Capital Services, Inc. 5.25% 1/22/2028	-	0.020%
1290	Aquarion Wtr Zero 08/44	-	0.020%
1291	Bought TWD Sold USD 20260417	-	0.020%
1292	Viant Medical Holdings Inc 10/29/2031	-	0.020%
1293	Lma-Americas Llc, 4.04%, Due 04/23/2026 4.04 2026-04-23	-	0.020%
1294	Sold INR Bought USD 20260407	-	0.020%
1295	New Hope Higher 5% 03/44	-	0.020%
1296	31750Snv3 Pimco	-	0.020%
1297	Philadelphia Pa 5% 09/32	-	0.020%
1298	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.020%
1299	Wisconsin St Go 5% 05/35	-	0.020%
1300	Missouri Jt Mun 5% 01/29	-	0.020%
1301	Charleston Edl 5% 12/28	-	0.020%
1302	FW3304565.SRDUP	-	0.020%
1303	Sacramento Calif 5% 10/46	-	0.020%
1304	Baxter International Inc 4.900% 12/15/2030	-	0.020%
1305	Houston Tex 5% 09/40	-	0.020%
1306	MYR260410	-	0.020%
1307	Trs Lqd 3M 04/15/2026/118708958/Chasgb2Lxxx_C	-	0.020%
1308	Arkansas St Dev Var 07/56	-	0.020%
1309	Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026	-	0.020%
1310	Bought NOK Sold USD 20260407	-	0.020%
1311	Freddie Mac Pool 6 04/01/2055	-	0.020%
1312	Ishares 20+ Year Treasury Bond Etf Swap	-	0.020%
1313	Texas Water Development Board 4.75 10/15/2050	-	0.020%
1314	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	0.020%
1315	Fx Forwards	-	0.020%
1316	Illinois St Go 5.5% 05/47	-	0.020%
1317	Forward Foreign Currency Contract	-	0.020%
1318	Republic Of Cameroon International Bond	-	0.020%
1319	County Square 5% 04/30	-	0.020%
1320	New York N Y 5.25% 05/48	-	0.020%
1321	Metropolitan 4% 10/35	-	0.020%
1322	Forward Foreign Currency Contract	-	0.020%
1323	Los Angeles 4% 07/47	-	0.020%
1324	Romania 6.625% 02/17/28	-	0.020%
1325	Romania	-	0.020%
1326	Missouri St Var 10/35	-	0.020%
1327	Will Cnty Ill 3% 07/36	-	0.020%
1328	First Student Bidco Inc / First Transit Parent Inc 0.04 07/31/2029	-	0.020%
1329	EUR Fwd Pur From USD 4/2/2026	-	0.020%
1330	New York 2.75% 02/44	-	0.020%
1331	Netherlands (kingdom Of) 4% Jan 15, 2037	-	0.020%
1332	8282612.Srdsq	-	0.020%
1333	Lower Colo Riv 5% 05/34	-	0.020%
1334	Buckeye Ohio Tob 5% 06/33	-	0.020%
1335	Maine Fin Auth 5% 08/35	-	0.020%
1336	Flathead Cnty 5% 07/37	-	0.020%
1337	Rfr USD Sofr/3.90000 04/15/24-10Y Lch	-	0.020%
1338	Temple Tex 5.25% 08/43	-	0.020%
1339	Forward Foreign Currency Contract	-	0.020%
1340	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.020%
1341	Buy EURo - Sell U S Dollar	-	0.020%
1342	JPY/USD Fwd 20251105	-	0.020%
1343	Bank Of New York Mellon Corp	-	0.020%
1344	Public Pwr 5% 01/29	-	0.020%
1345	Avondale Ariz 5% 07/42	-	0.020%
1346	Peco Energy Co 1St Mortgage 05/52 4.6	-	0.020%
1347	Forward Foreign Currency Contract	-	0.020%
1348	Fx Forward Contract: USD/EUR Settle 2026-04-27	-	0.020%
1349	Arizona Indl Dev 5% 11/34	-	0.020%
1350	Bp Capital Markets Bv Regs 3.77 05/12/2030	-	0.020%
1351	Erp Operating Lp Sr Unsecured 10/31 4.95	-	0.020%
1352	Kleopatra Finco Sarl	-	0.020%
1353	Pay 1-Day USD-Sofr Compounded-Ois 3.435% 11/05/2034	-	0.020%
1354	Peru (Republic Of) 5.50% 3/30/2036	-	0.020%
1355	Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037	-	0.020%
1356	Massachusetts 5.5% 06/50	-	0.020%
1357	Ust 2Yr Fut Tuu6 09-30-26	-	0.020%
1358	Currency Contract - USD	-	0.020%
1359	Square 4.53 2027-03-24	-	0.020%
1360	Thailand Kingdom Of (Government) 2.25% Mar 17, 2027	-	0.020%
1361	Kla Corp Sr Unsecured 03/50 3.3	-	0.020%
1362	Illinois St Go 5% 10/29	-	0.020%
1363	Durham N C Ltd 5% 04/39	-	0.020%
1364	Allen Cnty Ohio 5% 11/40	-	0.020%
1365	Ohio St Hosp Rev 4% 01/38	-	0.020%
1366	Pennsylvania 5.25% 12/41	-	0.010%
1367	Square 4.5 2027-01-23	-	0.010%
1368	Arizona Indl Dev 4% 07/51	-	0.010%
1369	Montgomery Cnty 5% 09/27	-	0.010%
1370	Maine Health & 5% 07/28	-	0.010%
1371	Sold Dop Bought USD 20260611	-	0.010%
1372	Foresea Holding Sa Sr Secured 144A 06/30 7.5	-	0.010%
1373	Forward Foreign Currency Contract	-	0.010%
1374	American 1.5% 01/31/28	-	0.010%
1375	Oklahoma Cap Imp 5% 07/34	-	0.010%
1376	Bought INR Sold USD 20260424	-	0.010%
1377	Texas Wtr Dev 4.25% 10/51	-	0.010%
1378	Sold CHF Bought USD 20260402	-	0.010%
1379	New York N Y 4.375% 12/31	-	0.010%
1380	North East Tex 5% 01/42	-	0.010%
1381	New York St Dorm 5% 10/30	-	0.010%
1382	Currency Contract - CNH	-	0.010%
1383	Eastman Chemical Co Sr Unsecured 02/31 4.5	-	0.010%
1384	FW5180074.SRDUP	-	0.010%
1385	Wake Cnty N C 5% 05/37	-	0.010%
1386	Southeast Energy Authority A Cooperative District 4 11/01/2051	-	0.010%
1387	Maricopa Cnty 5% 07/39	-	0.010%
1388	Alameda Calif 5% 08/47	-	0.010%
1389	Rogers Minn Go 5% 02/34	-	0.010%
1390	Bought THB Sold USD 20260416	-	0.010%
1391	Purchased Eur / Sold Usd	-	0.010%
1392	Genesee County Funding Corp/The 5.25 12/01/2050	-	0.010%
1393	Prince William 5% 07/32	-	0.010%
1394	Ck Hutchison International (23), Ltd. 4.875% 4/21/2033	-	0.010%
1395	Intercontinental Exchange Inc 4 09/15/2027	-	0.010%
1396	National Fin 5% 12/37	-	0.010%
1397	Qatari Rial	-	0.010%
1398	Missouri St 4% 02/27	-	0.010%
1399	Diageo Capital Plc Company Guar 10/33 5.625	-	0.010%
1400	Public Fin 5.25% 12/48	-	0.010%
1401	Aapl Us 08/21/26 C340	-	0.010%
1402	Sold ILS Bought USD 20260610	-	0.010%
1403	New York St 5% 09/38	-	0.010%
1404	Fort Bend Cnty 5% 03/36	-	0.010%
1405	Du Page & Cook 4% 09/42	-	0.010%
1406	Forward Foreign Currency Contract	-	0.010%
1407	University Ark 5% 11/31	-	0.010%
1408	Denver Colo City 5% 11/32	-	0.010%
1409	Harris County Municipal Utilit Harutl 09/33 Fixed Oid 3	-	0.010%
1410	Treasury Bond 3.88 05/15/2043	-	0.010%
1411	Us 5Yr Note (Cbt) Jun26	-	0.010%
1412	Cdx Cdx Nahys45V1 5Y	-	0.010%
1413	Republic Of Italy 0.028% 2028/12/01	-	0.010%
1414	New Jersey Transportation Trust Fund Authority 5 2038-06-15	-	0.010%
1415	Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065	-	0.010%
1416	Clear Creek Tran 5% 12/41	-	0.010%
1417	Ny Harb Ulsd Fut May26	-	0.010%
1418	Aquarion Wtr Zero 08/49	-	0.010%
1419	Mountain View Zero 08/27	-	0.010%
1420	Ois COP Ibr/8.50000 06/25/25-3Y* Cme	-	0.010%
1421	Qatar Energy	-	0.010%
1422	Caisse Fr De Fin	-	0.010%
1423	South Cent Conn 5% 08/34	-	0.010%
1424	Corporate Term Loan	-	0.010%
1425	Intercontinental Exchange, Inc.	-	0.010%
1426	Arizona Indl 5.25% 11/53	-	0.010%
1427	California Municipal Finance Authority 5 11/15/2049	-	0.010%
1428	Currency Contract - Eur	-	0.010%
1429	Toll Brothers Finance Corp. 4.35% Feb 15, 2028	-	0.010%
1430	Illinois Fin Var 08/52	-	0.010%
1431	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.010%
1432	Forward Foreign Currency Contract	-	0.010%
1433	Bought EUR Sold USD 20260402	-	0.010%
1434	Accenture Capital, Inc. 4.25% 10/4/2031	-	0.010%
1435	New Hope 6.75% 07/44	-	0.010%
1436	Bought TWD Sold USD 20260420	-	0.010%
1437	Alameda Calif 5% 08/44	-	0.010%
1438	Saratoga Cnty N 5% 07/36	-	0.010%
1439	Energy Transfer Lp Sr Unsecured 02/43 5.15	-	0.010%
1440	Metropolitan 5% 07/52	-	0.010%
1441	California Mun 5% 09/35	-	0.010%
1442	Gasoline Rbob Fut Sep26 Xnym 20260831	-	0.010%
1443	Utah 5.25% 06/35	-	0.010%
1444	North Carolina 5.5% 07/51	-	0.010%
1445	Forward Foreign Currency Contract	-	0.010%
1446	Ohio St Air 4.35% 06/40	-	0.010%
1447	Public Fin Auth 5% 06/37	-	0.010%
1448	Michigan Fin 4% 12/38	-	0.010%
1449	Colton Calif Zero 08/50	-	0.010%
1450	Minnesota Mun 4% 06/27	-	0.010%
1451	Argentine Republic Government International Bond 1 07/09/2029	-	0.010%
1452	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.010%
1453	Forward Foreign Currency Contract	-	0.010%
1454	Forward Foreign Currency Contract	-	0.010%
1455	Metropolitan 5.25% 11/55	-	0.010%
1456	Rensselaer Cnty 5% 04/36	-	0.010%
1457	United States Treasury Note/Bond 4 11/15/2035	-	0.010%
1458	Sold NOK Bought USD 20251002	-	0.010%
1459	Irs HUF 6.50000 11/25/25-5Y Cme	-	0.010%
1460	Illinois St Go 5% 02/27	-	0.010%
1461	Forward Foreign Currency Contract	-	0.010%
1462	Gainesville Ga 5% 11/39	-	0.010%
1463	Tohoqua Community Development District Special Assessment Revenue Bonds 4.8 05/01/2048	-	0.010%
1464	Tampa Bay Water 5 10/01/2049	-	0.010%
1465	Florida Power & Light Co 3.15% 10/1/2049	-	0.010%
1466	Irs Usd	-	0.010%
1467	Venga Finance Sarl 7.170% 06/29/2032	-	0.010%
1468	Polish Zloty - New	-	0.010%
1469	City Of Palm Desert Ca 4 09/01/2051	-	0.010%
1470	Comm 2013-Cr13 D 144A 05.1119 11/10/2046 5.1119 2046-11-10	-	0.010%
1471	North East 5.25% 01/46	-	0.010%
1472	Avondale Ariz 5% 07/35	-	0.010%
1473	Arizona St Univ 5% 07/43	-	0.010%
1474	Franklin Twp Ind 5% 07/40	-	0.010%
1475	Irs USD	-	0.010%
1476	Commonspirit Health 4.352 09/01/2030	-	0.010%
1477	Ginnie Mae Ii Pool 3.5 10/20/2049	-	0.010%
1478	Philadelphia Pa 5% 09/30	-	0.010%
1479	County Of Grand Forks Nd 7 12/15/2043	-	0.010%
1480	Irs JPY	-	0.010%
1481	Goshen Ind 5% 08/41	-	0.010%
1482	Square 6.46 2027-07-10	-	0.010%
1483	Indianapolis Ind 5% 01/29	-	0.010%
1484	Square 4.55 2027-08-06	-	0.010%
1485	San Juan P R Gen 5% 07/33	-	0.010%
1486	Currency Contract - INR	-	0.010%
1487	Ing Groep Nv Sr Unsecured 04/29 4.05	-	0.010%
1488	South Dakota St 5% 11/37	-	0.010%
1489	Sold BRL Bought USD 20261002	-	0.010%
1490	Atlanta Ga 5.25% 07/43	-	0.010%
1491	Receive 1-Day USD-Sofr Compounded-Ois 0.01% 12/16/2030	-	0.010%
1492	United States Treasury Note/Bond 0.0413 08/31/2030	-	0.010%
1493	Connecticut St 5% 12/30	-	0.010%
1494	Knox Cnty Tenn 5% 07/37	-	0.010%
1495	Michigan Fin 5% 07/37	-	0.010%
1496	Heathrow Funding Ltd. 5.625 2034-02-05	-	0.010%
1497	Forward Foreign Currency Contract	-	0.010%
1498	Kansas City Mo 5% 06/46	-	0.010%
1499	IRSIMM	-	0.010%
1500	Dominion Wtr & 5% 12/27	-	0.010%
1501	Center City Minn 5% 11/44	-	0.010%
1502	Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20	-	0.010%
1503	Florida Hsg 3.5% 07/52	-	0.010%
1504	Ohio St Wtr Dev 5% 12/50	-	0.010%
1505	Indonesia Treasury Bond	-	0.010%
1506	Public Fin 5.25% 06/45	-	0.010%
1507	Pennsylvania St 4% 12/43	-	0.010%
1508	Kellanova 2.1 06/01/2030	-	0.010%
1509	Delaware Cnty Pa 5% 08/40	-	0.010%
1510	Rome Ga Bldg 5% 03/36	-	0.010%
1511	Public Fin Auth 5% 07/27	-	0.010%
1512	Jabil Inc Sr Unsecured 02/29 5.45	-	0.010%
1513	Forward Foreign Currency Contract	-	0.010%
1514	New York N Y Go 4% 04/50	-	0.010%
1515	Entergy Corp Aug26 115 Call 0 2026-08-21	-	0.010%
1516	Burke Cnty Ga Var 11/53	-	0.010%
1517	Virgin Media Secured Finance Plc 4.50% 8/15/2030	-	0.010%
1518	North Slope Boro 5% 06/27	-	0.010%
1519	Pima Cnty Ariz 5% 07/33	-	0.010%
1520	California Mun 5% 09/33	-	0.010%
1521	Slcmt1142	-	0.010%
1522	AUD/USD Forward	-	0.010%
1523	Abx.he.aaa.06-2 Sp Brc	-	0.010%
1524	Prince William 5% 07/33	-	0.010%
1525	Lincoln Neb Elec 5% 09/33	-	0.010%
1526	California Mun 5% 09/34	-	0.010%
1527	Albuquerque N 5% 08/37	-	0.010%
1528	Allegheny Cnty 5% 12/27	-	0.010%
1529	American Mun Pwr 5% 02/43	-	0.010%
1530	Ann Arbor Mich 4% 04/45	-	0.010%
1531	Arizona Indl Dev 5% 11/43	AZ AZSEDU 5 11/01/20	0.010%
1532	Arlington Tex 5% 08/36 5	-	0.010%
1533	Austin Arpt Sys Rev 5 2035-11-15	TX AUSAPT 5 11/15/20	0.010%
1534	Austin Tex Elec 5% 11/36	-	0.010%
1535	Baseline Met 5% 12/26	-	0.010%
1536	Baseline Metropolitan District No 1 Ag 5.0% 12-01-27 5 2027-12-01	-	0.010%
1537	Buckeye Ariz Go 5% 07/43	-	0.010%
1538	Cedar Rapids 5% 07/35	-	0.010%
1539	Cedar Rapids 5% 07/36	-	0.010%
1540	Clemson Univ S C 5% 05/43	-	0.010%
1541	Co St Hlth Facs-A 5 2028-12-01	-	0.010%
1542	Covenant Living Communities And Services Obligated Group 5.0% 12-01-33 5 2033-12-01	-	0.010%
1543	Colorado Springs 5% 12/37 5	-	0.010%
1544	Colorado Springs 5% 12/38 5	-	0.010%
1545	Colton Calif Zero 08/48 0	-	0.010%
1546	Crowley Tex 5% 02/45	-	0.010%
1547	Fishers Ind 5% 07/37	-	0.010%
1548	Fort 5% 12/38	-	0.010%
1549	Franklin Twp Ind 5% 07/36	-	0.010%
1550	Garland Tx E And U 5% 3/1/2031 0.05 2031-03-01	-	0.010%
1551	Glendale Ariz 5% 07/40	AZ GLEUTL 5 07/01/20	0.010%
1552	Glendale Ariz 5% 07/41	-	0.010%
1553	Glendale Ariz 5% 07/43	-	0.010%
1554	Hampton Twp Pa 4% 01/47	-	0.010%
1555	Hays Cnty Tex 5% 02/45 5	-	0.010%
1556	Hays Cnty Tex 5% 02/46 5	-	0.010%
1557	Holland Mich 5% 05/42	-	0.010%
1558	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.010%
1559	Indiana St Fin 5% 02/31	-	0.010%
1560	Indiana St Fin 5% 02/32	-	0.010%
1561	Indianapolis Ind 5% 01/39 5	-	0.010%
1562	Indio Calif Pub 5% 11/30	-	0.010%
1563	Lockhart Tex 5% 08/33	-	0.010%
1564	Los Angeles Department Of Water & Power, Series A 5 07/01/2032	-	0.010%
1565	Louisiana Pub 5% 07/41	-	0.010%
1566	Maine Mun Bd Bk 5% 11/29	-	0.010%
1567	Mesa Ariz Util 5% 07/33	-	0.010%
1568	Mesa Ariz Util 5% 07/35	-	0.010%
1569	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.010%
1570	Middleton 5.85% 05/37	FL MDDGEN 5.85 05/01	0.010%
1571	Mt Pleasant S C 5% 06/38 5	-	0.010%
1572	Mt Pleasant S C 5% 06/39 5	-	0.010%
1573	N E Regl Auth-A-Ref 5 2043-01-01	-	0.010%
1574	North East Tex 5% 01/32	-	0.010%
1575	North East Tex 5% 01/33	-	0.010%
1576	North East Tex 5% 01/35	-	0.010%
1577	North East Tex 5% 01/36	-	0.010%
1578	North East Tex 5% 01/37	-	0.010%
1579	North East Texas Regional Mobility Authority 5 2038-01-01	-	0.010%
1580	North Las Vegas 5% 06/32	-	0.010%
1581	North Las Vegas 5% 06/36	-	0.010%
1582	Ocean City Md Go 4% 01/43	-	0.010%
1583	Oklahoma St Wtr 5% 04/45	-	0.010%
1584	Oklahoma St Wtr 5% 10/37	-	0.010%
1585	Omaha Pub Pwr 5% 02/45	-	0.010%
1586	Oregon St Dept Transn Hwy User Tax Rev Subordinate	-	0.010%
1587	Oregon St Dept 5% 11/45	-	0.010%
1588	Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second	-	0.010%
1589	Port Gtr 5% 12/37	-	0.010%
1590	Port Gtr 5% 12/42	OH PRTDEV 5 12/01/20	0.010%
1591	Public Fin Auth 5% 11/31 5	-	0.010%
1592	Public Fin Auth 5% 11/32 5	-	0.010%
1593	Public Fin Auth 5% 11/34 5	-	0.010%
1594	Queen Creek Ariz 5% 10/42	-	0.010%
1595	Queen Creek Ariz 5% 10/43	-	0.010%
1596	Queen Creek Ariz 5% 10/44	-	0.010%
1597	Queen Creek Twn-Rev 5 2045-10-01	-	0.010%
1598	Queen Creek Ariz 5% 10/46	-	0.010%
1599	Ri Hsg & Mtge-84-A 5 2044-04-01	-	0.010%
1600	Rhode Island Housing & Mortgage Finance Corp 5%, Due 4/1/2049 5 2049-04-01	-	0.010%
1601	San Antonio Tex 5% 02/27	-	0.010%
1602	Sd Hlth & Eductnl Fac 5 2046-09-01	-	0.010%
1603	Southern Calif 5% 12/39	-	0.010%
1604	Southern Calif 5% 12/40	-	0.010%
1605	Tracy Calif Pub 5% 11/36	-	0.010%
1606	Trinity Riv Auth 5% 08/37 5	-	0.010%
1607	University Okla 5% 07/38	-	0.010%
1608	Valley Regl Fire 5% 12/37	-	0.010%
1609	Valley Regl Fire 5% 12/39	-	0.010%
1610	Oregon St Go Ref 5% 08/31	-	0.010%
1611	Port Gtr 5% 12/39	-	0.010%
1612	Navient Corp. 5.625% 8/1/2033	-	0.010%
1613	EURo-Bobl Future Mar26 XEUR 20260306 2026-03-06	-	0.010%
1614	Harris Cnty Tex 5% 09/49	-	0.010%
1615	Omaha Neb Pub 5% 04/40	-	0.010%
1616	Montgomery County Industrial Development Authority/Pa 4.1 06/01/2029	-	0.010%
1617	Bought PLN Sold USD 20260422	-	0.010%
1618	Sell U S Dollar - Buy Swiss Franc	-	0.010%
1619	Frisco Tex Indpt 5% 02/36	-	0.010%
1620	Bought KWD Sold USD 20260602	-	0.010%
1621	Illinois St Go 5% 03/29	-	0.010%
1622	Forward Foreign Currency Contract	-	0.010%
1623	Build Nyc 5.375% 12/46	-	0.010%
1624	Chicago Ill O 5% 01/37	-	0.010%
1625	Purchased KZT / Sold USD	-	0.010%
1626	Novolex 6.75 04/15/2032	-	0.010%
1627	Ascension Health 4.92 11/15/2035	-	0.010%
1628	31750Rh83 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
1629	Ohio St Wtr Dev 5% 12/35	-	0.010%
1630	Government National Mortgage Corporation	-	0.010%
1631	Xcel Energy Inc Sr Unsecured 12/49 3.5	-	0.010%
1632	Broomfield Colo 5% 12/44	-	0.010%
1633	China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031	-	0.010%
1634	Forward Foreign Currency Contract	-	0.010%
1635	Monroeville Pa 5% 02/37	-	0.010%
1636	Iowa Student Ln 5% 12/27	-	0.010%
1637	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.010%
1638	Thailand Government Bond 17/06/2037	-	0.010%
1639	Bought PLN Sold USD 20260415	-	0.010%
1640	New York St 4% 03/45	-	0.010%
1641	Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26	-	0.010%
1642	Gvc Finance Llc, Term Loan B-4	-	0.010%
1643	Forward Foreign Currency Contract	-	0.010%
1644	North Wes 4.05% 07/22/44	-	0.010%
1645	Illinois Fin Var 07/55	-	0.010%
1646	Cloud Software Group, Inc. 8.25% 6/30/2032	-	0.010%
1647	Illinois St Go 5% 10/33	-	0.010%
1648	Forward Foreign Currency Contract	-	0.010%
1649	Kentucky St Ppty 5% 11/30	-	0.010%
1650	Wisconsin St 5% 06/45	-	0.010%
1651	Monroeville Pa 5% 02/31	-	0.010%
1652	North East Tex 5% 01/40	-	0.010%
1653	Connecticut St 5% 07/38	-	0.010%
1654	Sell U S Dollar - Buy Australian Dollar	-	0.010%
1655	South Dakota St 5% 11/39	-	0.010%
1656	Triborough Brdg 5% 11/47	-	0.010%
1657	Harris Cnty Tex 5% 09/48	-	0.010%
1658	Downtown 5.25% 06/45	-	0.010%
1659	Michigan Fin 5% 07/34	-	0.010%
1660	Db Master Finance Llc 5.165 08/20/2055	-	0.010%
1661	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.010%
1662	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.010%
1663	Sold CNY Bought USD 20260521	-	0.010%
1664	Flutter Treasury Dac Regs 6.13 Jun 04, 2031	-	0.010%
1665	California 5% 12/28	-	0.010%
1666	New Jersey 5% 06/43	-	0.010%
1667	Forward Foreign Currency Contract	-	0.010%
1668	Forward Foreign Currency Contract	-	0.010%
1669	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1670	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.010%
1671	Purchased USD / Sold Clp	-	0.010%
1672	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.010%
1673	Vista Energy Argentina S.A.U. 7.625% 12/10/2035 7.625 2035-12-10	-	0.010%
1674	Barclays Plc Regs 4.35% May 08, 2035	-	0.010%
1675	Gainesville Ga 5% 11/42	-	0.010%
1676	Tsasc Inc N Y 5% 06/35	-	0.010%
1677	Wdmnt 2022-9A A1R 6.000% 10/25/2036	-	0.010%
1678	Grand Rapids 5% 01/38	-	0.010%
1679	Broomfield Colo 5% 12/43	-	0.010%
1680	Freddie Mac Gold Pool 2 12/01/2031	-	0.010%
1681	Indianapolis Ind 5% 07/40	-	0.010%
1682	Grand Prairie 4% 02/37	-	0.010%
1683	Msbam 2013-C12 D 144A 04.8571 10/15/2046 4.8571 2046-10-15	-	0.010%
1684	Sales Tax 5% 01/33	-	0.010%
1685	Irsimm	-	0.010%
1686	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5	-	0.010%
1687	Monroeville Pa 5% 02/33	-	0.010%
1688	Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056	-	0.010%
1689	The Bank Of Nova Scotia	-	0.010%
1690	Iowa Student Ln 5% 12/26	-	0.010%
1691	Russell 2000 Mini Index Future Mar26	-	0.010%
1692	Arkansas St Dev 7% 07/48	-	0.010%
1693	Forward Foreign Currency Contract	-	0.010%
1694	Missouri St 5% 02/35	-	0.010%
1695	Fannie Mae Pool Ma4743 2.50% 8/1/2052	-	0.010%
1696	Triborough 5.25% 11/48	-	0.010%
1697	Texas St Pub Fin 5% 05/27	-	0.010%
1698	Durham N C Ltd 5% 04/38	-	0.010%
1699	Palm Coast Fla 5% 10/37	-	0.010%
1700	Wisconsin St 5.375% 06/50	-	0.010%
1701	Menlo Pk Calif Zero 07/37	-	0.010%
1702	Bank Gospodarstwa Krajowego	-	0.010%
1703	Saratoga Cnty N 5% 07/37	-	0.010%
1704	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.010%
1705	South Dakota St 5% 09/44	-	0.010%
1706	USD/SEK Forward	-	0.010%
1707	Bought Mxn Sold USD 20260413	-	0.010%
1708	Oman Government International Bond 5.38 03/08/2027	-	0.010%
1709	Indianapolis Ind 5% 01/38	-	0.010%
1710	Buncombe Cnty N 5% 06/34	-	0.010%
1711	Torm Plc	-	0.010%
1712	Sold PEN Bought USD 20261221	-	0.010%
1713	Coppell Tex 5% 08/42	-	0.010%
1714	Fx Forward Contract: CAD/USD Settle 2026-04-13	-	0.010%
1715	Ecopetrol Sa 5.875 11/02/2051	-	0.010%
1716	Alameda Calif 5% 08/51	-	0.010%
1717	Mexican Bonos 7.5 06/03/2027	-	0.010%
1718	Bell Cnty Tex 5% 07/39	-	0.010%
1719	New York St 5.25% 07/44	-	0.010%
1720	Okcgen 5.000 06/01/31	-	0.010%
1721	Square 4.53 2026-10-10	-	0.010%
1722	Currency Contract - USD	-	0.010%
1723	Indiana Mun Pwr 5% 01/30	-	0.010%
1724	Walgreens Boots Alliance, Inc	-	0.010%
1725	Kaiser Foundation Hospitals 3 06/01/2051	-	0.010%
1726	Bought TRY Sold USD 20251203	-	0.010%
1727	Sold GBP Bought USD 20260402	-	0.010%
1728	Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135	-	0.010%
1729	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.010%
1730	Harnett Cnty N C 5% 04/34	-	0.010%
1731	Sold ZAR Bought USD 20260420	-	0.010%
1732	Wisconsin Hsg & 6% 03/55	-	0.010%
1733	Thermo Fisher Scientific (Finance I) Bv	-	0.010%
1734	New York N Y 5% 08/36	-	0.010%
1735	Menlo Pk Calif Zero 07/36	-	0.010%
1736	Canadian Natl Railway Sr Unsecured 07/28 6.9	-	0.010%
1737	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.010%
1738	Wayfair L 7.75% 09/15/30	-	0.010%
1739	U.S. Treasury 10 Year Notes	-	0.010%
1740	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.010%
1741	Pennsylvania St 5% 12/40	-	0.010%
1742	Public Fin Auth 5% 06/41	-	0.010%
1743	New York N Y Gen 5% 08/52	-	0.010%
1744	North East 5.25% 01/46	-	0.010%
1745	Triborough 5.25% 11/47	-	0.010%
1746	3 Month Sofr	-	0.010%
1747	Fannie Mae Pool 2.5 03/01/2052	-	0.010%
1748	North 5.625% 07/61	-	0.010%
1749	Chicago Ill 5.5% 01/53	-	0.010%
1750	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.010%
1751	Forward Foreign Currency Contract	-	0.010%
1752	Sold EUR Bought USD 20260402	-	0.010%
1753	Las Vegas Nev 5% 06/44	-	0.010%
1754	Triborough Brdg 5% 11/46	-	0.010%
1755	Onondaga N Y 5.25% 12/45	-	0.010%
1756	Treeline Bio Common Wts 8.35 Pp	-	0.010%
1757	Public Fin 4.3% 11/30	-	0.010%
1758	Syracuse N Y 4% 05/36	-	0.010%
1759	10076465.Srdsq 5.72 2027-05-15	-	0.010%
1760	Canadian Imperial Bank Sr Unsecured 06/32 Var	-	0.010%
1761	Monroeville Pa 5% 02/41	-	0.010%
1762	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.010%
1763	Temple Tex Tax 5% 08/35	-	0.010%
1764	FX Forward: RON/USD settle 2021-03-04	-	0.010%
1765	New York N Y City Indl Dev Agy	-	0.010%
1766	Saratoga Cnty N 5% 07/39	-	0.010%
1767	Houston Tex 5.25% 09/51	-	0.010%
1768	National Fin 4.5% 06/53	-	0.010%
1769	Bought INR Sold USD 20260424	-	0.010%
1770	Ellington Financial Mortgage Trust, Series 2026-Nqm4, Class A1, 5.466% 4/25/2071	-	0.010%
1771	Southeast Var 01/53	-	0.010%
1772	Chinook Therapeutics Inc - Cvr (Aug 2023)	-	0.010%
1773	Virginia Small 5% 12/29	-	0.010%
1774	Clarios Global Lp	-	0.010%
1775	Eikon Therapeutics Ser C Cvt Pfd Stk Pp	-	0.010%
1776	Term Loan 04/30/2026 0 2026-04-30	-	0.010%
1777	Wa Hlth Facs Auth-A 5 47178 2029-03-01	-	0.010%
1778	Washington St 5% 03/30	-	0.010%
1779	Weslaco Tex 5% 02/37	-	0.010%
1780	Yuma Ariz Util 5% 07/42	-	0.010%
1781	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.010%
1782	Triborough 4.25% 05/58	-	0.010%
1783	Pima Cnty Ariz 5% 07/35	-	0.010%
1784	Rocky Mtn Rail 5% 12/31	-	0.010%
1785	Sold NOK Bought USD 20260617	-	0.010%
1786	Bought KWD Sold USD 20270610	-	0.010%
1787	National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027	-	0.010%
1788	Colorado Health 5% 08/31	-	0.010%
1789	Denver Colo 5.125% 12/50	-	0.010%
1790	Michigan Fin 5% 07/38	-	0.010%
1791	Eur Currency	-	0.010%
1792	Sold PEN Bought USD 20260803	-	0.010%
1793	Lansing Mich Brd 5% 07/40	-	0.010%
1794	New York N Y 4% 02/51	-	0.010%
1795	Cash Offset	-	0.010%
1796	Credit Agricole Home Loan Sfh Sa	-	0.010%
1797	Square 4.53 2027-07-14	-	0.010%
1798	Pima Cnty Ariz 5% 07/34	-	0.010%
1799	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2041	-	0.010%
1800	M-S-R Energy 7% 11/34	-	0.010%
1801	Grand Rapids 5% 01/37	-	0.010%
1802	Washington St 6% 07/60	-	0.010%
1803	219996778.Srdlc 23.49 2028-09-15	-	0.010%
1804	Charles Schwab Corp. 4% 12/01/2030 4 2030-12-01	-	0.010%
1805	Las Vegas Vy Nev 5% 06/39	-	0.010%
1806	Sold ILS Bought USD 20260406	-	0.010%
1807	Austin Tex Wtr & 5% 11/38	-	0.010%
1808	Multnomah Cnty Zero 06/34	-	0.010%
1809	Allegheny Cnty 5.5% 01/53	-	0.010%
1810	Mida Cormont 6.25% 06/55	-	0.010%
1811	Detroit Mich 5% 04/37	-	0.010%
1812	Pennsylvania 6.25% 10/54	-	0.010%
1813	County Of King Wa 4 01/01/2027	-	0.010%
1814	New Jersey Transportation Trust Fund Authority 4 2040-06-15	-	0.010%
1815	Treasury Bill	-	0.010%
1816	Umbs Mortpass 6% 04/56	-	0.010%
1817	Ventura Calif 4.25% 08/51	-	0.010%
1818	Currency Contract - INR	-	0.010%
1819	Axa Sa Mtn Regs 4.38% Jul 24, 2055	-	0.010%
1820	Sold IDR Bought USD 20251015	-	0.010%
1821	Sold EUR Bought USD 20251002	-	0.010%
1822	Republic 6.16% 06/39	-	0.010%
1823	Michigan Fin 5% 07/39	-	0.010%
1824	Mcdonald'S Corp Aug26 290 Call 0 2026-08-21	-	0.010%
1825	Sold PEN Bought USD 20260707	-	0.010%
1826	Long: Sels29586 Trs CHF R E Sels29586/De000C7Yl4Y3 / Short: Sels29586 Trs CHF P F .00000 Sels29586/Smm6	-	0.010%
1827	Allegheny Cnty 5% 12/39	-	0.010%
1828	Trs Fr/Air 2Y 01/20/2028/118710915/Bofaus6SGDs_C	-	0.010%
1829	Wake Cnty N C 5% 05/36	-	0.010%
1830	Tsasc Inc N Y 5% 06/30	-	0.010%
1831	Baseline Met 5% 12/28	-	0.010%
1832	Tampa Bay Wtr 5% 10/51	-	0.010%
1833	Coppell Tex 5% 08/45	-	0.010%
1834	North East Tex 5% 01/39	-	0.010%
1835	Southern Ill 5% 04/30	-	0.010%
1836	Bought IDR Sold USD 20260610	-	0.010%
1837	Construction Partners In 6.1677 11/03/2031	-	0.010%
1838	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.010%
1839	CDX EM38 ICE	-	0.010%
1840	Louisiana Pub 5% 07/39	-	0.010%
1841	Michigan Fin 5% 07/33	-	0.010%
1842	Workday Inc-Class A - Trs	-	0.010%
1843	Umbs Mortpass 4.5% 06/40	-	0.010%
1844	Charlotte N C 5% 06/27	-	0.010%
1845	Boi Finance Bv	-	0.010%
1846	Forward Foreign Currency Contract	-	0.010%
1847	Sold THB Bought USD 20260416	-	0.010%
1848	Forward Foreign Currency Contract	-	0.010%
1849	Georgia St 3% 06/32	-	0.010%
1850	Bolingbrook Ill 4% 03/28	-	0.010%
1851	Alphabet, Inc. 5.70% 11/15/2075	-	0.010%
1852	New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Mar-2048	-	0.010%
1853	New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043	-	0.010%
1854	Missouri Jt Mun 5% 01/31	-	0.010%
1855	Maine St Tpk 4% 07/40	-	0.010%
1856	Prince William 5% 07/38	-	0.010%
1857	State Of Minnesota 5 09/01/2032	-	0.010%
1858	Swapirs-BRL-Fixed 13.15%-Bcsant_B-02/01/2031	-	0.010%
1859	Fannie Mae Pool Ma4305 2.00% 4/1/2051	-	0.010%
1860	Las Vegas Nev 5% 06/41	-	0.010%
1861	Irs EUR 2.25000 09/16/26-2Y Lch	-	0.010%
1862	Sell British Pounds - Buy U S Dollar	-	0.010%
1863	Richmond Va 4.25% 01/47	-	0.010%
1864	Fannie Mae Pool 5.5 07/01/2053	-	0.010%
1865	Bundesobligation 2.4 10-19-2028	-	0.010%
1866	Southern Ill 5% 04/29	-	0.010%
1867	California 5% 11/45	-	0.010%
1868	Dell International Llc / Emc Corp 8.35 07/15/2046	-	0.010%
1869	Sk Invictus Intermediate Sr Secured 144A 10/29 5	-	0.010%
1870	Allegheny Cnty 5% 03/43	-	0.010%
1871	Venture G 7.75% 05/01/35	-	0.010%
1872	Clifton Tex 5% 08/27	-	0.010%
1873	Buckeye Ariz Go 5% 07/42	-	0.010%
1874	Ohio St Cap Facs 5% 04/30	-	0.010%
1875	Square 5.62 2024-12-22	-	0.010%
1876	Chf/usd Forward	-	0.010%
1877	Forward Foreign Currency Contract	-	0.000%
1878	Bucks Cnty Pa 5% 12/32	-	0.000%
1879	Ohio St Go Bds 5% 09/31	-	0.000%
1880	Purchased USD / Sold ZAR	-	0.000%
1881	Arlington Tex 5% 08/27	-	0.000%
1882	Melissa Tex 5% 02/28	-	0.000%
1883	Ggtscd 5.000 02/15/30	-	0.000%
1884	Palm Beach Cnty 5% 11/32	-	0.000%
1885	Sold JPY Bought USD 20260402	-	0.000%
1886	Kansas St Dev Var 11/54	-	0.000%
1887	Vodafone Group Plc 7 04/04/2079 0 2079-04-04	-	0.000%
1888	Azorra Term B 1Ln 10/18/2029 0.061393 2029-10-18	-	0.000%
1889	Nucor Corp 2.7% 6/1/2030	-	0.000%
1890	Currency Contract - USD	-	0.000%
1891	Little Blue Valley Sewer Distr 01-Sep-2031	-	0.000%
1892	Bought INR Sold USD 20251119	-	0.000%
1893	Cds Barclays Plc	-	0.000%
1894	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.000%
1895	Forward Foreign Currency Contract	-	0.000%
1896	Sold CAD Bought USD 20260504	-	0.000%
1897	Washington & Multnomah Counties School District No 48J Beaverton 5 2036-06-15	-	0.000%
1898	United Kingdom G.B. And N.Ireland 4.25% 12/07/2040 Regs	-	0.000%
1899	Trs R Sofrrate+10/912828V49 Bps	-	0.000%
1900	Walton Cnty 5.25% 02/35 5.25	-	0.000%
1901	Minneapolis Minn 5% 11/33	-	0.000%
1902	Melissa Tex 5% 02/31	-	0.000%
1903	Chicago Ill 5.25% 11/53	-	0.000%
1904	Arlington Tex 5% 08/30	-	0.000%
1905	USD/PLN Forward	-	0.000%
1906	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.000%
1907	Federal Farm Credit Banks Funding Corp 3.765 07/30/2027	-	0.000%
1908	Public Fin Auth 5% 11/27	-	0.000%
1909	Czech Republic Government Bond	-	0.000%
1910	Nrg Energy Inc Sr Unsecured 144A 01/36 6	-	0.000%
1911	Broomfield Colo 5% 02/41	-	0.000%
1912	Connecticut St Health & Edl Fa	-	0.000%
1913	Fx Forwards	-	0.000%
1914	San Francisco City & County Airport Comm-San Francisco 5.5 05/01/2055	-	0.000%
1915	Olin Corp. 6.625% 4/1/2033	-	0.000%
1916	Arizona St Univ 5% 07/30	-	0.000%
1917	Bought INR Sold USD 20260407	-	0.000%
1918	Arizona Indl 4.5% 07/33	-	0.000%
1919	Indiana St Univ 5% 04/31	-	0.000%
1920	Port Authority Of New York And New Jersey Consolidated Revenue Bonds 5 07/15/2035	-	0.000%
1921	Henrico Cnty Va 5% 05/29	-	0.000%
1922	Littelfuse Inc	-	0.000%
1923	Tri-Party Citigroup Global Markets 0.98 % 08/10/2026	-	0.000%
1924	Forward Foreign Currency Contract	-	0.000%
1925	Ice 3Mth Sonia Fu Mar27	-	0.000%
1926	Square 4.53 2027-08-02	-	0.000%
1927	Medical Univ 5.25% 11/38	-	0.000%
1928	Saratoga Cnty N 5% 07/35	-	0.000%
1929	Forward Foreign Currency Contract	-	0.000%
1930	River Islands 5% 09/29	-	0.000%
1931	Irs CLP 4.59000 01/09/26-4Y* Cme	-	0.000%
1932	Shelby Cnty Tenn 5% 10/29	-	0.000%
1933	Denver Colo City 5% 08/29	-	0.000%
1934	US Dollar	-	0.000%
1935	Public Fin 5.25% 06/35	-	0.000%
1936	Forward Foreign Currency Contract	-	0.000%
1937	Medical Univ 5.25% 11/37	-	0.000%
1938	Sold Eur/Bought Usd	-	0.000%
1939	California St 5% 11/32	-	0.000%
1940	Medical Univ 5.25% 05/36	-	0.000%
1941	Cvs Health Corp 5.2500% Mat 01/30/2031	-	0.000%
1942	Royal Bank Of Canada 3.42 , 5/01/2026	-	0.000%
1943	Berrien Springs 5% 05/30	-	0.000%
1944	Fannie Mae Pool 0.0262 04/01/2050	-	0.000%
1945	Public Fin Auth 5% 11/29	-	0.000%
1946	Netflix Inc 5.25 8/36	-	0.000%
1947	Sold Brl Bought USD 20260402	-	0.000%
1948	Cqp Holdco Lp/Bip V Chin Sr Secured 144A 06/31 5.5	-	0.000%
1949	St Marys Cnty Md 4% 07/27	-	0.000%
1950	Freddie Mac Pool 2 08/01/2050	-	0.000%
1951	New Jersey St 4% 12/31	-	0.000%
1952	Upfield Bv	-	0.000%
1953	Forward Foreign Currency Contract	-	0.000%
1954	Avgo Us 08/21/26 C390	-	0.000%
1955	Aliso Viejo 4% 11/28	-	0.000%
1956	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.000%
1957	Wilmette Ill Go 5% 12/26	-	0.000%
1958	FW3499342.SRDUP	-	0.000%
1959	Maiutl 5.000 12/01/52	-	0.000%
1960	Irs PLN 4.43400 11/03/25-10Y Cme	-	0.000%
1961	Comm 2015-Cr27 C 04.4480 10/10/2048	-	0.000%
1962	Arizona Indl Dev 5% 07/29	-	0.000%
1963	Ois MXN Tiie1/8.85500 02/21/25-10Y* Cme	-	0.000%
1964	Oshkosh Wis Wtr 5% 01/28	-	0.000%
1965	Astrazeneca Finance Llc 4.6 03/02/2036	-	0.000%
1966	Bought INR Sold USD 20260407	-	0.000%
1967	Arlington Tex 5% 08/29	-	0.000%
1968	Forward Foreign Currency Contract	-	0.000%
1969	Fhlb 0.39 % 06/04/2027	-	0.000%
1970	Melissa Tex 5% 02/27	-	0.000%
1971	Purchased Usd / Sold Clp	-	0.000%
1972	Bought TRY Sold USD 20260401	-	0.000%
1973	Societe G 5.625% 06/02/33	-	0.000%
1974	Coca-Cola Co 3.38% Aug 15, 2037	-	0.000%
1975	New York St Dorm 5% 03/36	-	0.000%
1976	New York N Y Go 5% 08/33	-	0.000%
1977	Arizona Indl Dev 5% 07/28	-	0.000%
1978	Cook Cnty Ill 4% 12/30	-	0.000%
1979	Lamar Media 4.875% 01/29	-	0.000%
1980	Eli Lilly + Co Sr Unsecured 10/55 5.55	-	0.000%
1981	Planet Fitness Master Issuer Llc 5.649 12/06/2055	-	0.000%
1982	Intuit Inc 5.2 09/15/2033	-	0.000%
1983	Purchased Aud / Sold Usd	-	0.000%
1984	Medical Univ 5.25% 11/41	-	0.000%
1985	Medical Univ 5.25% 11/39	-	0.000%
1986	Credit Agricole Corporate And Inve % 01/28/2027	-	0.000%
1987	Louisiana Loc 5% 12/30	-	0.000%
1988	Forta_25-1 C Regs 3.47% Apr 18, 2035	-	0.000%
1989	Arlington Tex 5% 08/28 5	-	0.000%
1990	Arlington Tex 5% 08/33 5	-	0.000%
1991	Arlington Tex 5% 08/34 5	-	0.000%
1992	Arlington Tex 5% 08/35 5	-	0.000%
1993	Bucks Cnty Pa 5% 12/33 5	-	0.000%
1994	Bucks Cnty Pa 5% 12/36	-	0.000%
1995	Energy Northwest 5% 07/28 5	-	0.000%
1996	Indianapolis Ind 5% 01/30 5	-	0.000%
1997	Indianapolis Ind 5% 01/36 5	-	0.000%
1998	Indianapolis Ind 5% 01/37 5	-	0.000%
1999	Indio Ca Public Fing Auth 5 2029-11-01	-	0.000%
2000	Lincoln Neb Elec 5% 09/26 5	-	0.000%
2001	Louisiana Pub 5% 06/42 5	LA LASFAC 5 06/01/20	0.000%
2002	River Islands Ca Public Fing Auth Spl Tax 5 2030-09-01	-	0.000%
2003	University Ky 5% 10/29	-	0.000%
2004	Medical Univ 5.25% 11/42	-	0.000%
2005	Indio Calif Pub 5% 11/28	-	0.000%
2006	Medical Univ 5.25% 11/40	-	0.000%
2007	Aquarion Wtr Zero 08/47	-	0.000%
2008	Spotsylvania 5% 07/29	-	0.000%
2009	Fannie Mae Pool 5.50 4/1/2034	-	0.000%
2010	Metropolitan St 5% 05/27	-	0.000%
2011	Fannie Mae Pool Ma5446 6.50% 8/1/2054	-	0.000%
2012	Louisville & 4% 10/36	-	0.000%
2013	Indonesia (Republic Of) 6.125% 5/15/2028	-	0.000%
2014	E-Mini Nasdaq-100 Futures, Jun-2026,Eth	-	0.000%
2015	Anheuser Busch Inbev Sa Mtn Regs 4.13% May 19, 2045	-	0.000%
2016	Corn Future Sep26	-	0.000%
2017	Honolulu Hawaii 5% 09/32	-	0.000%
2018	Sold KWD Bought USD 20290508	-	0.000%
2019	Forward Foreign Currency Contract	-	0.000%
2020	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2050-05-01	-	0.000%
2021	Alibaba Group Holding Ltd. 0.500%, Due 06/01/311	-	0.000%
2022	211442323.Srdlc	-	0.000%
2023	Richmond Va Go 5% 07/27	-	0.000%
2024	Kenya (Republic Of) 9.50% 3/5/2036	-	0.000%
2025	Bernalillo 5.7% 04/27	-	0.000%
2026	Forward Foreign Currency Contract	-	0.000%
2027	Excelsior 4% 03/30	-	0.000%
2028	Forward Foreign Currency Contract	-	0.000%
2029	Cds Dominican Republic	-	0.000%
2030	Clifton Tex 5% 04/38	-	0.000%
2031	10038202.Srdsq 4.72 2027-05-06	-	0.000%
2032	El Paso Cnty 5.25% 12/45	-	0.000%
2033	Directv Financing Llc Term Loan B 9.17 2031-02-15	-	0.000%
2034	Montgomery Cnty 4% 11/43	-	0.000%
2035	Fannie Mae Pool Bu9251 3.00% 4/1/2052	-	0.000%
2036	Medical Univ 5.25% 11/43	-	0.000%
2037	Savannah-Georgia 5% 06/39	-	0.000%
2038	Forward Foreign Currency Contract	-	0.000%
2039	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.000%
2040	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.000%
2041	New York N Y Go 5% 08/31	-	0.000%
2042	Square 6.12 2026-03-19	-	0.000%
2043	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2044	Coffee Cnty Tenn 5% 06/28	-	0.000%
2045	Indiana Fin Auth 5% 06/43	-	0.000%
2046	Michigan St 4% 11/36	-	0.000%
2047	Sold THB Bought USD 20260617	-	0.000%
2048	Cdscmbx	-	0.000%
2049	Three Rivers Levee Improvement Authority 4 09/01/2030	-	0.000%
2050	Unitedhealth Group Inc 4.25 01/15/2029	-	0.000%
2051	Republic Of Sri Lanka Regd S/Up 144A P/P 3.6 06/15/2035	-	0.000%
2052	Utah 5.25% 06/34	-	0.000%
2053	Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026	-	0.000%
2054	Ohio St Tpk 5% 02/27	-	0.000%
2055	New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31	-	0.000%
2056	Umbs Mortpass 6.5% 02/56	-	0.000%
2057	Square 6.42 2027-09-12	-	0.000%
2058	Fau Fin Corp Fla 5% 07/32	-	0.000%
2059	Currency Contract - USD	-	0.000%
2060	Allegheny Cnty 5% 12/40	-	0.000%
2061	Berkley Mich Sch 4% 05/33	-	0.000%
2062	Square 5.32 2027-05-01	-	0.000%
2063	Ginnie Mae I Pool 7 03/15/2029	-	0.000%
2064	Maryland St Dept 5% 09/26	-	0.000%
2065	Forward Foreign Currency Contract	-	0.000%
2066	Purchased MXN / Sold USD	-	0.000%
2067	New York N Y Go 5% 04/33	-	0.000%
2068	Idaho Health 5% 03/29	-	0.000%
2069	Louisiana Pub 5% 06/36	-	0.000%
2070	Clark Cnty Nev 5% 07/33	-	0.000%
2071	University Of Oklahoma/The 5 07/01/2046	-	0.000%
2072	Chicago Ill O 5% 01/34	-	0.000%
2073	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
2074	Forward Foreign Currency Contract	-	0.000%
2075	Us 10Yr Note 09/21/2026	-	-0.010%