MLN ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026

$17.32

AUM$685M

TER0.24%

Holdings661

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MLN ETF top 10 holdings are 5.3% of the fund as of Jun 30, 2026

$17.32

VanEck Long Muni ETF

AUM$685M

TER0.24%

Holdings661

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

MLN holds 5.3% of its assets in its 10 largest positions as of Jun 30, 2026. MLN is VanEck Long Muni ETF.

Showing top 50 of 655 holdings · as of Jun 30, 2026

MLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	City Of New York Ny	0.72%	0.7%	4,625,000	$4.85M	-	-
2	—	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	0.71%	1.4%	4,490,000	$4.82M	-	-
3	Debt	Salt River Project Agricultural Improve	0.54%	2.0%	3,500,000	$3.68M	-	-
4	—	Sold CNH Bought USD 20260402	0.52%	2.5%	3,500,000	$3.54M	-	-
5	Debt	Coreweave Inc 144A W/O Rts	0.49%	3.0%	3,327,320	$3.33M	-	-
6	Debt	Texas Transportation Finance Corp	0.48%	3.5%	3,000,000	$3.25M	-	-
7	—	Ohio State University/The,3,2044-12-01	0.47%	3.9%	4,000,000	$3.16M	-	-
8	—	Sold CNH Bought USD 20260402	0.47%	4.4%	3,000,000	$3.21M	-	-
9	Debt	City Of Chicago Il Waterworks Revenue	0.47%	4.9%	3,000,000	$3.21M	-	-
10	Debt	City Of New York Ny	0.47%	5.3%	3,000,000	$3.20M	-	-
11	—	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 2030-08-21	0.46%	5.8%	3,000,000	$3.14M	-	-
12	Debt	Mt Sinai Hospital	0.43%	6.2%	2,750,000	$2.90M	-	-
13	Debt	New York City Housing Development Corp	0.43%	6.7%	3,000,000	$2.88M	-	-
14	—	Synthetic Cash - Bbam Usd	0.42%	7.1%	2,750,000	$2.86M	-	-
15	—	Eldmm 2026-2A A1	0.41%	7.5%	2,635,000	$2.79M	-	-
16	Debt	Geisinger Authority	0.41%	7.9%	2,750,000	$2.81M	-	-
17	Debt	Commonwealth Of Massachusetts Transport	0.40%	8.3%	2,500,000	$2.69M	-	-
18	Debt	South Dakota Conservancy District	0.39%	8.7%	2,500,000	$2.63M	-	-
19	Debt	Los Angeles Department Of Water & Power	0.39%	9.1%	2,500,000	$2.63M	-	-
20	—	Square 4.75 46113 2026-04-01	0.39%	9.5%	2,500,000	$2.65M	-	-
21	—	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049Financials · Diversified Financial Services	0.39%	9.9%	2,500,000	$2.61M	Financials	Diversified Financial Services
22	Debt	Lpl Holdings Inc	0.37%	10.2%	2,555,000	$2.49M	-	-
23	Debt	Texas Water Development Board	0.37%	10.6%	2,520,000	$2.51M	-	-
24	Debt	New York State Dormitory Authority	0.35%	10.9%	2,250,000	$2.39M	-	-
25	—	Cca Vintage 2026 Dec26 Ifed 20261224	0.34%	11.3%	2,130,000	$2.31M	-	-
26	Debt	Texas Transportation Finance Corp	0.32%	11.6%	2,000,000	$2.13M	-	-
27	Debt	State Of California	0.32%	11.9%	2,000,000	$2.14M	-	-
28	Debt	Lamar Consolidated Independent School D	0.32%	12.3%	2,000,000	$2.14M	-	-
29	Debt	Onondaga Civic Development Corp	0.32%	12.6%	2,000,000	$2.16M	-	-
30	Debt	Delaware State Health Facilities Author	0.32%	12.9%	2,000,000	$2.13M	-	-
31	—	City Of New York Ny 5 08-01-2046Industrials · Construction	0.32%	13.2%	2,000,000	$2.14M	Industrials	Construction
32	—	Nomura Treas Triparty 2026-01-02 2026-01-02	0.31%	13.5%	2,000,000	$2.12M	-	-
33	Debt	Reynolds American Inc	0.31%	13.8%	2,000,000	$2.10M	-	-
34	Debt	New York State Urban Development Corp	0.31%	14.1%	2,000,000	$2.06M	-	-
35	Debt	District Of Columbia Income Tax Revenue	0.31%	14.5%	2,000,000	$2.13M	-	-
36	Debt	New York City Transitional Finance Auth	0.31%	14.8%	2,000,000	$2.12M	-	-
37	Debt	San Diego Unified School District/Ca	0.31%	15.1%	2,000,000	$2.12M	-	-
38	—	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01Financials · Banks	0.31%	15.4%	2,030,000	$2.09M	Financials	Banks
39	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	0.31%	15.7%	2,000,000	$2.09M	Financials	Diversified Financial Services
40	Debt	Rockies Express Pipeline	0.31%	16.0%	2,000,000	$2.06M	-	-
41	Debt	New York State Urban Development Corp	0.31%	16.3%	2,000,000	$2.09M	-	-
42	Debt	Michigan State Hospital Finance Authori	0.31%	16.6%	2,000,000	$2.11M	-	-
43	Debt	Illinois State Toll Highway Authority	0.31%	16.9%	2,000,000	$2.09M	-	-
44	Debt	New York State Dormitory Authority	0.31%	17.2%	2,000,000	$2.11M	-	-
45	Debt	Losutl 5.000 07/01/44Utilities · Multi-Utilities	0.30%	17.5%	2,000,000	$2.03M	Utilities	Multi-Utilities
46	—	Norwegian Krone	0.30%	17.8%	2,000,000	$2.05M	-	-
47	Debt	Metropolitan Washington Airports Author	0.30%	18.1%	2,285,000	$2.03M	-	-
48	Debt	New York St Dorm Auth Revs Non	0.30%	18.4%	2,000,000	$2.06M	-	-
49	—	Cds Transdigm Inc	0.30%	18.7%	2,000,000	$2.04M	-	-
50	—	X-Energy Reactor Company, Llc Series D Preferred Units	0.30%	19.0%	2,000,000	$2.05M	-	-
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MLN ETF All Holdings

MLN holdings total 661 positions. The top 10 holdings account for 5.3% of the fund, led by City Of New York Ny 5 09/01/2048 at 0.7%, Rfr USD Sofr/3.74800 03/03/26-10Y Lch at 0.7%, Salt River Project Agricultural Improve 5.25 01/01/2055 at 0.5%.

MLN portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare MLN

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MLN ETF Holdings

655 of 661 holdings

Sector

Industry

Sort By

1
City Of New York Ny 5 09/01/2048
Other
0.72%
2
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.71%
3
Salt River Project Agricultural Improve 5.25 01/01/2055
Other
0.54%
4
Sold CNH Bought USD 20260402
Other
0.52%
5
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
Other
0.49%
6
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.48%
7
Ohio State University/The,3,2044-12-01
Other
0.47%
8
Sold CNH Bought USD 20260402
Other
0.47%
9
City Of Chicago Il Waterworks Revenue 5 11/01/2035
Other
0.47%
10
City Of New York Ny 5 10/01/2045
Other
0.47%
11
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 2030-08-21
Other
0.46%
12
Mt Sinai Hospital 3.981% 7/1/2048
Other
0.43%
13
New York City Housing Development Corp 4.55 11/01/2054
Other
0.43%
14
Synthetic Cash - Bbam Usd
Other
0.42%
15
Eldmm 2026-2A A1
Other
0.41%
16
Geisinger Authority 5 04/01/2050
Other
0.41%
17
Commonwealth Of Massachusetts Transport 5 06/01/2045
Other
0.40%
18
South Dakota Conservancy District 5 08/01/2056
Other
0.39%
19
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.39%
20
Square 4.75 46113 2026-04-01
Other
0.39%
21
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.39%
22
Lpl Holdings Inc 6.75% 11/17/2028
Other
0.37%
23
Texas Water Development Board 4.75 10/15/2055
Other
0.37%
24
New York State Dormitory Authority 5.5 10/01/2054
Other
0.35%
25
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.34%
26
Texas Transportation Finance Corp 5.5 10/01/2045
Other
0.32%
27
State Of California 5.5 09/01/2048
Other
0.32%
28
Lamar Consolidated Independent School D 5.5 02/15/2058
Other
0.32%
29
Onondaga Civic Development Corp 5.5 12/01/2056
Other
0.32%
30
Delaware State Health Facilities Author 5.25 10/01/2051
Other
0.32%
31
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.32%
32
Nomura Treas Triparty 2026-01-02 2026-01-02
Other
0.31%
33
Reynolds American Inc 6.15 09/15/2043
Other
0.31%
34
New York State Urban Development Corp 5 03/15/2063
Other
0.31%
35
District Of Columbia Income Tax Revenue 5.5 06/01/2050
Other
0.31%
36
New York City Transitional Finance Auth 5.5 05/01/2045
Other
0.31%
37
San Diego Unified School District/Ca 5 07/01/2050
Other
0.31%
38
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.31%
39
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.31%
40
Rockies Express Pipeline 4.8% 5/15/2030
Other
0.31%
41
New York State Urban Development Corp 5 03/15/2047
Other
0.31%
42
Michigan State Hospital Finance Authori 5 08/15/2046
Other
0.31%
43
Illinois State Toll Highway Authority 5 01/01/2047
Other
0.31%
44
New York State Dormitory Authority 5.25 07/01/2054
Other
0.31%
45
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.30%
46
Norwegian Krone
Other
0.30%
47
Metropolitan Washington Airports Author 4 10/01/2049
Other
0.30%
48
New York St Dorm Auth Revs Non 5 10/01/2028
Other
0.30%
49
Cds Transdigm Inc
Other
0.30%
50
X-Energy Reactor Company, Llc Series D Preferred Units
Other
0.30%
51
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.30%
52
Liberty Hill Independent School Distric 5 02/01/2054
Other
0.29%
53
Massachusetts School Building Authority 5.5 02/15/2050
Other
0.29%
54
City Of Mesa Az Utility System Revenue 4.5 07/01/2049
Other
0.29%
55
Brk:Db - Deub Us Dv USD P/Inr C
Other
0.29%
56
New York Convention Center Development Corp 0 2049-11-15
Other
0.28%
57
Sold INR Bought USD 20260407
Other
0.28%
58
Jazz Financing Lux Sarl
Other
0.27%
59
211867631.Srdlc
Other
0.27%
60
County Of Miami-Dade Seaport Department 4 10/01/2049
Other
0.27%
61
Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039
Other
0.27%
62
Rfr USD Sofr/3.75000 12/17/25-30Y Cme
Other
0.27%
63
Jpmbb 2014-C23 B 04.6879 09/15/2047
Other
0.27%
64
Mesquite Independent School District 5 08/15/2045
Other
0.27%
65
New York State Dormitory Authority 5 03/15/2050
Other
0.27%
66
California Health Facilities Financing 4 04/01/2049
Other
0.26%
67
US Dollar
Other
0.26%
68
CBM5180060.SRDUP
Other
0.25%
69
East Bay Municipal Utility District Wat 5 06/01/2056
Other
0.24%
70
Nanuet Union Free School Distr 01-Dec-2038
Other
0.24%
71
New York State Dormitory Authority 5 07/01/2046
Other
0.24%
72
California Health Facilities Financing 5.25 12/01/2049
Other
0.24%
73
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.24%
74
New Hampshire Business Finance Authorit 3 08/15/2046
Other
0.24%
75
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.24%
76
Navient Corp. 7.875% 6/15/2032
Other
0.24%
77
MXN Call Versus USD Put
Other
0.24%
78
New Jersey Turnpike Authority 5.25 01/01/2049
Other
0.24%
79
California State Public Works Board 5 04/01/2049
Other
0.23%
80
Illinois Finance Authority 5 03/01/2031
Other
0.23%
81
Metropolitan Transportation Authority 5.25 11/15/2049
Other
0.23%
82
Wpc Eurobond Bv /EUR/ Regd 0.95000000
Other
0.23%
83
University Of Cincinnati 5.25 06/01/2049
Other
0.23%
84
Western Michigan University 5.5 11/15/2054
Other
0.23%
85
Florida Housing Finance Corp 4.9 07/01/2045
Other
0.23%
86
Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2063 5.25 2063-12-01
Other
0.23%
87
New York City Municipal Water Finance A 5.25 06/15/2054
Other
0.23%
88
Sacramento Area Flood Control Agency 5 10/01/2047
Other
0.23%
89
Dallas Fort Worth International Airport 5.25 11/01/2050
Other
0.23%
90
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.23%
91
New York Liberty Development Corp 3 11/15/2051
Other
0.22%
92
Massachusetts Development Finance Agenc 5 07/01/2053
Other
0.22%
93
Square 4.96 46468 2027-03-22
Other
0.22%
94
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.22%
95
New York City Housing Development Corp 5.5 11/01/2053
Other
0.22%
96
New Jersey Transportation Trust Fund Au 4 06/15/2045
Other
0.21%
97
New York City Municipal Water Finance A 4 06/15/2044
Other
0.21%
98
New Jersey Transportation Trust Fund Au 4 06/15/2044
Other
0.21%
99
Commonwealth Of Massachusetts 01-Sep-2039
Other
0.21%
100
Atlas Re Ltd. 0%
Other
0.21%
101
City Of Austin Tx Electric Utility Reve 5 11/15/2049
Other
0.21%
102
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other
0.20%
103
Commonwealth Of Massachusetts 5 05/01/2043
Other
0.20%
104
Aareal Bank Ag 5.625 2034-12-12
Other
0.20%
105
Groq Inc
Other
0.20%
106
Metropolitan Water Reclamation District 4 12/01/2046
Other
0.20%
107
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities
0.20%
108
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.19%
109
Wells Fargo Securities Llc
Other
0.19%
110
Square 4.52 2027-01-18
Other
0.19%
111
New York State Urban Development Corp 3 03/15/2049
Other
0.19%
112
Forward Foreign Currency Contract
Other
0.19%
113
State Of New York Mortgage Agency Homeo 4.9 10/01/2053
Other
0.19%
114
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.19%
115
Alphabet Inc 4.7 2035-11-15
Other
0.19%
116
Christus Health Revenue Bonds 6.076 07/01/2053
Other
0.19%
117
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.18%
118
Gainesville & Hall County Hospital Auth 4 02/15/2045
Other
0.18%
119
New York City Transitional Finance Auth 5 05/01/2050
Other
0.18%
120
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026
Other
0.18%
121
Metropolitan Transportation Authority D 5 11/15/2048
Other
0.18%
122
USD/EUR Forward
Other
0.17%
123
New York City Transitional Finance Auth 5.5 05/01/2049
Other
0.17%
124
Commonwealth Of Massachusetts 5 04/01/2055
Other
0.17%
125
Olympus Water Us Holding Corp.
Other
0.17%
126
East Bay Municipal Utility District Wat 4 06/01/2045
Other
0.17%
127
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.17%
128
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.16%
129
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.16%
130
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.16%
131
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.16%
132
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.16%
133
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.16%
134
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.16%
135
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.16%
136
County Of Baltimore Md 5 03/01/2049
Other
0.16%
137
9081182.Srdsq 5.34 2026-11-13
Other
0.16%
138
Chaffey Joint Union High School Distric 5.25 08/01/2052
Other
0.16%
139
Currency Contract - SEK
Other
0.16%
140
New York City Municipal Water Finance A 5 06/15/2045
Other
0.16%
141
Unicredit Spa 3.5 2030-07-31
Other
0.16%
142
Ust 20Yr Fut Ush6 03-20-26
Other
0.16%
143
City Of New York Ny 5 08/01/2045
Other
0.16%
144
Bought NZD Sold USD 20260402
Other
0.16%
145
Commonwealth Of Pennsylvania 4 07/01/2046
Other
0.16%
146
Bought TRY Sold USD 20260416
Other
0.16%
147
Maine Health & Higher Educational Facil 5.25 10/01/2054
Other
0.16%
148
City Of Los Angeles Department Of Airpo 5.25 05/15/2048
Other
0.16%
149
French Republic Government Bond Oat 0 2030-11-25
Other
0.16%
150
Oklahoma Capitol Improvement Authority 5.5 07/01/2056
Other
0.16%
151
Citigroup Inc 128.00 4/2/2026
Other
0.16%
152
Kentucky Bond Development Corp 4 09/01/2048
Other
0.16%
153
Minerals Holdco
Other
0.16%
154
Pioneer Opco Llc 7 05/15/2033
Other
0.16%
155
Katy Independent School District 5.25 02/15/2054
Other
0.16%
156
Ovintiv Inc 7.2 11/01/2031
Other
0.16%
157
Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059
Other
0.16%
158
Aqua Finance Trust 2020-A
Other
0.16%
159
Town Of Holly Springs Nc 5 11/01/2055
Other
0.16%
160
Government National Mortgage A 0.43291 07/16/2064
Other
0.16%
161
Wyandotte County Unified School Distric 5.5 09/01/2055
Other
0.16%
162
New York City Transitional Finance Auth 5.25 05/01/2048
Other
0.16%
163
City Of New York Ny 5.5 09/01/2050
Other
0.16%
164
East Bay Municipal Utility District Wat 5.5 06/01/2051
Other
0.16%
165
Freddie Mac Pool V80026 3.00% 4/1/2043
Other
0.16%
166
Middleton Mass 2.0% 15-Dec-2039
Other
0.16%
167
Sold COP Bought USD 20260916
Other
0.16%
168
Crowley Independent School District 5.5 02/01/2049
Other
0.16%
169
Omaha Public Power District 5 02/01/2050
Other
0.16%
170
Forward Foreign Currency Contract
Other
0.16%
171
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.16%
172
San Francisco City & County Airport Com 5 05/01/2046
Other
0.16%
173
Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch
Other
0.16%
174
Cdscmbx
Other
0.16%
175
Metropolitan Water District Of Southern 5 04/01/2053
Other
0.16%
176
Arkansas Development Finance Authority 5 06/01/2046
Other
0.16%
177
Arkema Sa 4.8 2079-12-31
Other
0.16%
178
Pennsylvania State University/The 5.25 09/01/2053
Other
0.16%
179
San Diego Public Facilities Financing A 5.5 08/01/2048
Other
0.16%
180
Rialto Unified School District 5.5 08/01/2052
Other
0.16%
181
Cds Caesars Entertainment Inc
Other
0.16%
182
Colorado Health Facilities Authority 5.5 11/01/2047
Other
0.16%
183
California State Public Works Board 5 11/01/2047
Other
0.16%
184
Conroe Independent School District 5 02/15/2049
Other
0.16%
185
Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027
Other
0.16%
186
Bought SGD Sold USD 20260402
Other
0.16%
187
Fannie Mae Pool Cc1170 6.00% 5/1/2055
Other
0.16%
188
3 Month Sofr
Other
0.16%
189
Sold CNH Bought USD 20260402
Other
0.16%
190
Alabama Highway Authority 5 09/01/2045
Other
0.16%
191
South Carolina Public Service Authority 5.5 12/01/2049
Other
0.16%
192
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2029
Other
0.16%
193
South Dakota Housing Development Author 5.5 11/01/2055
Other
0.16%
194
Nigeria Government International Bond 8.375 03/24/2029
Other
0.16%
195
State Of Oregon 5.5 05/01/2050
Other
0.16%
196
Ambit Bioscience
Other
0.16%
197
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.16%
198
Cds Republic Of France
Other
0.16%
199
Bought TRY Sold USD 20260430
Other
0.16%
200
Via Metropolitan Transit Advanced Trans 5 08/01/2049
Other
0.16%
201
County Of Franklin Oh 5 11/01/2048
Other
0.16%
202
Freddie Mac Remics 3.00 6/15/2027
Other
0.16%
203
County Of Fort Bend Tx 5.25 03/01/2053
Other
0.16%
204
Forward Foreign Currency Contract
Other
0.16%
205
San Diego Community College District 5 08/01/2055
Other
0.16%
206
City & County Honolulu Hi Wastewater Sy 5.25 07/01/2054
Other
0.16%
207
New York City Transitional Finance Auth 5.5 11/01/2054
Other
0.16%
208
Metropolitan Transportation Authority 5.25 11/15/2056
Other
0.16%
209
New Mexico Mortgage Finance Authority 5.1 09/01/2055
Other
0.15%
210
Health & Educational Facilities Authori 5 11/15/2045
Other
0.15%
211
City Of New York Ny 5 12/01/2043
Other
0.15%
212
Katy Independent School District 5.5 02/15/2055
Other
0.15%
213
San Francisco City & County Airport Com 5.5 05/01/2050
Other
0.15%
214
Nederlandse Waterschapsbank Nv 3.3 2029-05-02
Other
0.15%
215
Commonwealth Of Massachusetts Transport 5 06/01/2055
Other
0.15%
216
Upper Merion Area School District/Pa 4 01/15/2046
Other
0.15%
217
Long Island Power Authority 5 09/01/2045
Other
0.15%
218
Bought BRL Sold USD 20260602
Other
0.15%
219
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.15%
220
Rfr USD Sofr/3.50000 06/17/26-7Y Lch
Other
0.15%
221
Irs JPY
Other
0.15%
222
Irs BRL
Other
0.15%
223
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.15%
224
Commonwealth Of Massachusetts 5 01/01/2049
Other
0.15%
225
Lansing Board Of Water & Light 5 07/01/2049
Other
0.15%
226
Tesco Corporate Treasury Services Plc
Other
0.15%
227
Mpt Operating Partnership, Lp 4.625% 8/1/2029
Other
0.15%
228
Petrobras Global Finance Bv 10/01/2029
Other
0.15%
229
Fra Gb 10Yr Fut Oath6 03-06-26
Other
0.15%
230
New York State Dormitory Authority 5 09/15/2026
Other
0.15%
231
Government National Mortgage Assn. Pool Ma6994 2.00% 2050
Other
0.15%
232
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.15%
233
Pypl Us 03/20/26 P55
Other
0.15%
234
Occidental Petroleum Cor 05.2000 08/01/2029 5.2 2029-08-01
Other
0.15%
235
Texas Water Development Board 4.8 10/15/2052
Other
0.15%
236
St Lucie County School Board 5 07/01/2048
Other
0.15%
237
Bought THB Sold USD 20260420
Other
0.15%
238
Texas Department Of Housing & Community 5.25 01/01/2053
Other
0.15%
239
Drb5383034.Srdup 21.21 2030-05-23
Other
0.15%
240
Flora Food Management Bv 6.875 2029-07-02
Other
0.15%
241
Texas Department Of Housing & Community 5.25 01/01/2053
Other
0.15%
242
City Of Corpus Christi Tx Utility Syste 5 07/15/2045
Other
0.15%
243
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.15%
244
Viasat, Inc. 5.625% 4/15/2027
Other
0.15%
245
State Of Washington 5 08/01/2039
Other
0.15%
246
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.15%
247
State Of Oregon 5.5 05/15/2050
Other
0.15%
248
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.15%
249
EUR/USD Fwd 20251104
Other
0.15%
250
Sold MXN Bought USD 20260617
Other
0.15%
251
Indonesian Rupiah
Other
0.15%
252
Texas Water Development Board 5 10/15/2053
Other
0.15%
253
Texas Department Of Housing & Community 5.25 07/01/2053
Other
0.15%
254
North Dakota Housing Finance Agency 4.7 07/01/2047
Other
0.15%
255
New Jersey Transportation Trust Fund Au 5.25 06/15/2050
Other
0.15%
256
City Of Austin Tx Water & Wastewater Sy 5 11/15/2055
Other
0.15%
257
Wisconsin Housing & Economic Developmen 4.5 09/01/2044
Other
0.15%
258
New Hampshire Health And Education Faci 5 07/01/2056
Other
0.15%
259
Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/2027
Other
0.15%
260
City Of New York Ny 5 03/01/2050
Other
0.15%
261
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.15%
262
Texas Department Of Housing & Community 5.25 07/01/2053
Other
0.15%
263
Atscn 4 ⅛ 12/15/28
Other
0.15%
264
New Jersey Transportation Trust Fund Au 5 06/15/2046
Other
0.15%
265
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
0.15%
266
Linct 2024-1 A1X 2.75 2027-06-27
Other
0.15%
267
Oklahoma Housing Finance Agency 5.5 09/01/2045
Other
0.15%
268
Square 4.52 46505 2027-04-28
Other
0.15%
269
Bastrop Tex Indpt Sch Dist 5.0% 15-Feb-2048
Other
0.15%
270
Virgin Islands Gross Receipts Taxes 5 10/01/2029
Other
0.15%
271
Minneapolis-St Paul Metropolitan Airpor 5 01/01/2052
Other
0.15%
272
Irs Pay Fixed 4.4517% 11/29/2044
Other
0.15%
273
Chattanooga Health Educational & Housin 5.5 12/01/2049
Other
0.15%
274
Bought PLN Sold USD 20260617
Other
0.15%
275
Hormel Foods Corp 3.05% 6/3/2051
Other
0.15%
276
Commonwealth Of Massachusetts Transport 5 06/01/2055
Other
0.15%
277
215055399.Srdlc
Other
0.15%
278
International Development Association 1.75 2037-05-05
Other
0.15%
279
City Of New York Ny 5 12/01/2043
Other
0.15%
280
Jp Morgan Securities Llc
Other
0.15%
281
Square 4.66 2024-03-20
Other
0.15%
282
City Of Corpus Christi Tx Utility Syste 5 07/15/2049
Other
0.15%
283
Chattanooga Health Educational & Housin 5.5 12/01/2049
Other
0.15%
284
Purchased AUD / Sold USD
Other
0.15%
285
New Hampshire Business Finance Authorit 5.25 06/01/2051
Other
0.15%
286
New Mexico Mortgage Finance Authority 5.1 09/01/2055
Other
0.15%
287
Taredu 5.000 11/15/64
Other
0.15%
288
Cds Republic Of France
Other
0.15%
289
Bought COP Sold USD 20260416
Other
0.15%
290
186799571.SRDLC
Other
0.15%
291
Bought TRY Sold USD 20251017
Other
0.15%
292
Colombia La Sp Jpm
Other
0.15%
293
Upstart Securitization Trust 7.41% 09/20/2035
Other
0.15%
294
Tennessee Housing Development Agency 5.4 07/01/2053
Other
0.15%
295
Bought PLN Sold USD 20260415
Other
0.15%
296
Bnp Paribas Securities Corp.
Other
0.15%
297
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.15%
298
Sold EUR Bought USD 20251002
Other
0.15%
299
California Statewide Communities Develo 4 06/01/2046
Other
0.15%
300
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.15%
301
Bought MXN Sold USD 20260917
Other
0.15%
302
Florida State Board Of Governors Florid 5 07/01/2053
Other
0.15%
303
Bought CLP / Sold USD
Other
0.15%
304
City Of New York Ny 5 03/01/2050
Other
0.15%
305
Sold RON Bought USD 20260414
Other
0.15%
306
Edison International 6.25% 03/15/2030
Other
0.15%
307
Doc Dr Llc 2.63 11/01/2031
Other
0.15%
308
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.15%
309
State Of California 5% 10/01/2048
Other
0.14%
310
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.14%
311
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.14%
312
Keller Independent School District/Tx 0.04 02/15/2047
TX KELSCD 4 02/15/20Consumer Discretionary
0.14%
313
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.14%
314
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.14%
315
City Of Phoenix Civic Improvement Corp 4% 07/01/2044
AZ PHOAPT 4 07/01/20Financials
0.14%
316
Pennsylvania Housing Finance Agency 4.8 10/01/2051
Other
0.14%
317
Michigan Finance Authority 4 11/01/2048
Other
0.14%
318
Williamsburg Economic Development Autho 4.375 07/01/2063
Other
0.14%
319
City Of Springdale Ar Sales & Use Tax R 5.5 08/01/2053
Other
0.14%
320
Tri-County Metropolitan Transportation 4 09/01/2049
Other
0.14%
321
Portugal Obrigacoes Do Tesouro Ot 0.7 2027-10-15
Other
0.14%
322
Board Of Regents Of The University Of T 5.5 08/15/2044
Other
0.14%
323
Iowa Finance Authority 4.65 07/01/2049
Other
0.14%
324
Square 6.2 46359 2026-12-03
Other
0.14%
325
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.14%
326
Square 6.17 2027-05-26
Other
0.14%
327
City Of Rochester Mn 4 11/15/2044
Other
0.14%
328
New Jersey Turnpike Authority 4 01/01/2048
Other
0.14%
329
County Of Jackson Mo 4.375 12/01/2058
Other
0.14%
330
Lowe'S Cos Inc 4.05% 5/3/2047
Other
0.14%
331
Freddie Mac Gold Pool 4.00 12/1/2045
Other
0.14%
332
Fx Forward Contract: USD/BRL Settle 2026-04-06
Other
0.14%
333
Public Finance Authority 5.75 07/01/2062
Other
0.14%
334
West Virginia Hospital Finance Authorit 5.5 06/01/2053
Other
0.14%
335
Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049
Other
0.14%
336
Ohio State University/The 4 12/01/2048
Other
0.14%
337
Pennsylvania Higher Educational Facilit 4.25 11/01/2048
Other
0.14%
338
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021
Other
0.14%
339
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.14%
340
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.14%
341
Washington Mutual Mortgage Pass-Through Certificates Trust 4.949 11/25/2046 4.949 2046-11-25
Other
0.14%
342
Georgia Housing & Finance Authority 4.7 12/01/2055
Other
0.14%
343
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other
0.14%
344
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032
Other
0.14%
345
Bought INR Sold USD 20260424
Other
0.14%
346
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.14%
347
Bought CZK Sold USD 20260415
Other
0.14%
348
New York City Transitional Finance Auth 4 02/01/2044
Other
0.14%
349
CAD/USD Fwd 20251103
Other
0.14%
350
Oakland Unified School District/Alameda 4 08/01/2046
Other
0.14%
351
Romania
Other
0.14%
352
Arlington Higher Education Finance Corp 4.5 08/15/2055
Other
0.14%
353
Ukraine 2029-05-21
Other
0.14%
354
Sold THB Bought USD 20260617
Other
0.14%
355
Tomball Independent School District 4 02/15/2045
Other
0.14%
356
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.14%
357
Virgin Media Secured Finance Plc
Other
0.14%
358
County Of Broward Fl Tourist Developmen 4 09/01/2047
Other
0.14%
359
Lads_26-A 5 11/15/2032
Other
0.14%
360
Florida State Board Of Governors Florid 4.375 07/01/2049
Other
0.14%
361
Arlington Higher Education Finance Corp 4.125 08/15/2049
Other
0.14%
362
Bought BRL Sold USD 20260617
Other
0.14%
363
OIS
Other
0.14%
364
Development Authority Of Burke County/T 4.125 11/01/2045
Other
0.14%
365
Wisconsin Health & Educational Faciliti 4.5 02/15/2054
Other
0.14%
366
Bought THB Sold USD 20251020
Other
0.14%
367
Montana Facility Finance Authority 5 08/15/2027
Other
0.14%
368
Northeast Ohio Regional Sewer District 4 11/15/2043
Other
0.14%
369
California Health Facilities Financing 4 04/01/2045
Other
0.14%
370
Massachusetts Development Finance Agenc 5.25 07/01/2055
Other
0.13%
371
Sumitomo Mitsui Financial Group, Inc. 1.402 09/17/2026 1.402 2026-09-17
Other
0.13%
372
Texarkana Independent School District 4 02/15/2053
Other
0.13%
373
Pennsylvania Turnpike Commission Oil Fr 4 12/01/2051
Other
0.13%
374
San Mateo County Community College Dist 5 09/01/2045
Other
0.13%
375
Freddie Mac Pool Qj5370 6.00% 10/1/2054
Other
0.13%
376
Citizens Financial Group Inc Preferred Stock
Other
0.13%
377
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.13%
378
Purchased Gbp / Sold EUR
Other
0.13%
379
California Health Facilities Financing 5.25 12/01/2043
Other
0.13%
380
New York St Twy Auth Gen Rev Jr Indbt Obligs 3.0% 01-Jan-2046
Other
0.13%
381
Fairfax County Industrial Development A 4 05/15/2048
Other
0.13%
382
Dunedin Park Clo Dac Ser 1A Cl Ar V/R Regd 144A P/P /Eur/ 3.98400000
Other
0.13%
383
University Of South Carolina 5 05/01/2046
Other
0.13%
384
University Of Oklahoma/The 5 07/01/2049
Other
0.13%
385
Sold IDR Bought USD 20260610
Other
0.13%
386
California Health Facilities Financing 4 11/01/2051
Other
0.13%
387
Texas City Independent School District/ 4 08/15/2053
Other
0.13%
388
FW3305228.SRDUP
Other
0.13%
389
City Of New York Ny 4 08/01/2050
Other
0.13%
390
Forward Foreign Currency Contract
Other
0.13%
391
County Of Broward Fl Tourist Developmen 4 09/01/2051
Other
0.13%
392
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.13%
393
University Of Utah/The 4 08/01/2051
Other
0.13%
394
Bought IDR Sold USD 20260610
Other
0.13%
395
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.13%
396
Metropolitan Transportation Authority D 4 11/15/2051
Other
0.13%
397
T 4 1/2 05/15/27
Other
0.13%
398
West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-Sep-2048
Other
0.13%
399
Met Nashville Tn Arpt 5% 7/1/2031
Other
0.13%
400
Fort Pierce Utilities Authority 4 10/01/2052
Other
0.13%
401
San Francisco City & County Public Util 4 10/01/2048
Other
0.13%
402
Hungary Government International Bond 4 2029-07-25
Other
0.13%
403
Forward Foreign Currency Contract
Other
0.13%
404
Harris County Cultural Education Facili 4 10/01/2047
Other
0.13%
405
Cumulus Static Clo Cmlst 2024 1A A
Other
0.13%
406
Republic Of Colombia 6.00% Apr 28/28
Other
0.13%
407
Oregon Health & Science University 4 07/01/2051
Other
0.13%
408
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.13%
409
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.13%
410
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.13%
411
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.12%
412
Cas 2016-C02 1B 16.7205 09/25/2028
Other
0.12%
413
Monroe County Industrial Development Co 4 07/01/2050
Other
0.12%
414
State Of California 5 08/01/2045
Other
0.12%
415
Oklahoma Turnpike Authority 5.5 01/01/2054
Other
0.12%
416
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.12%
417
Forward Foreign Currency Contract
Other
0.12%
418
Cent 2025-City 4.92 07/10/2040
Other
0.12%
419
Providence Public Building Authority 5.5 09/15/2044
Other
0.12%
420
Michigan State Housing Development Auth 3.6 10/01/2060
Other
0.12%
421
Spy Us 06/18/26 P560
Other
0.12%
422
Maryland Health & Higher Educational Fa 5.25 07/01/2052
Other
0.12%
423
Freddie Mac Pool Ra5767 2.50% 9/1/2051
Other
0.12%
424
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028
Other
0.12%
425
Ftse 100 Idx Fut Mar26
Other
0.12%
426
31750R5R4 Pimco Fxvan Call USD Sek 10.20000000
Other
0.12%
427
University Of California 5 05/15/2053
Other
0.12%
428
Karegnondi Water Authority 5 11/01/2043
Other
0.12%
429
Purchased Cny / Sold Usd
Other
0.12%
430
Metropolitan Water Reclamation District 4 12/01/2051
Other
0.12%
431
North Carolina Medical Care Commission 5.25 11/01/2046
Other
0.12%
432
Square 4.92 2026-03-04
Other
0.12%
433
City Of Gadsden Al 5.5 10/01/2050
Other
0.12%
434
Bought TRY Sold USD 20251124
Other
0.12%
435
Forward Foreign Currency Contract
Other
0.12%
436
Bright Bidco Bv
Other
0.12%
437
State Of Illinois 4 11/01/2044
Other
0.12%
438
Triborough Bridge & Tunnel Authority 5.25 11/15/2053
Other
0.12%
439
San Francisco City & County Airport Com 5 05/01/2047
Other
0.11%
440
Ultra U.S. Treasury Bond Futures 2026-03-20
Other
0.11%
441
Saugus Union School District School Fac 5.5 08/01/2044
Other
0.11%
442
Pennsylvania Turnpike Commission Oil Fr 3 12/01/2051
Other
0.11%
443
Oklahoma Water Resources Board 5.5 10/01/2055
Other
0.11%
444
New Jersey Housing & Mortgage Finance A 5.05 10/01/2045
Other
0.11%
445
Sold EUR Bought USD 20260402
Other
0.11%
446
District Of Columbia Income Tax Revenue 4 05/01/2045
Other
0.11%
447
Bought Ron Sold USD 20260416
Other
0.11%
448
Connecticut State Health & Educational 5 12/01/2045
Other
0.11%
449
Metropolitan Atlanta Rapid Transit Auth 3 07/01/2047
Other
0.11%
450
Square 4.53 2027-03-17
Other
0.11%
451
Thermo Fisher Scientific Inc 4.215 02/12/2031
Other
0.11%
452
Sold TRY Bought USD 20260413
Other
0.11%
453
Indiana Housing & Community Development 4.95 07/01/2050
Other
0.11%
454
Tri-County Metropolitan Transportation 3 09/01/2044
Other
0.11%
455
Central Texas Regional Mobility Authori 5 01/01/2045
Other
0.11%
456
California Health Facilities Financing 5 11/15/2049
Other
0.11%
457
Colombian Tes
Other
0.11%
458
New York State Urban Development Corp 5.5 03/15/2050
Other
0.11%
459
Conroe Independent School District 4.25 02/15/2050
Other
0.11%
460
Commonwealth Of Massachusetts 2.125 04/01/2051
Other
0.11%
461
Commonwealth Of Massachusetts 5 07/01/2045
Other
0.11%
462
Ois COP Ibr/7.70500 07/28/23-8Y* Cme
Other
0.11%
463
City Of Chicago Il 5 01/01/2044
Other
0.11%
464
Bought BRL Sold USD 20260602
Other
0.11%
465
Weld County School District No 6 Greele 4 12/01/2045
Other
0.11%
466
New York City Housing Development Corp 5.5 11/01/2053
Other
0.11%
467
Southwestern Community College District 4 08/01/2047
Other
0.11%
468
California Municipal Finance Authority 5.5 04/01/2049
Other
0.11%
469
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials
0.11%
470
Metropolitan Transportation Authority 5 11-15-2044
Other
0.11%
471
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.11%
472
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.10%
473
Virginia Housing Development Authority 2.55 12/01/2046
Other
0.10%
474
Orange County Health Facilities Authori 4.5 10/01/2056
Other
0.10%
475
Hyundai Capital America 2.375% 10/15/2027
Other
0.10%
476
Florida Higher Educational Facilities F 4 12/01/2050
Other
0.10%
477
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.10%
478
Square 4.79 45459 2024-06-16
Other
0.10%
479
Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029
Other
0.10%
480
Grand Parkway Transportation Corp 5 10/01/2048
Other
0.10%
481
State Of California 5 12/01/2046
Other
0.10%
482
South Carolina Jobs-Economic Developmen 5.5 11/01/2047
Other
0.10%
483
Chevron Usa Inc Company Guar 03/41 6
Other
0.10%
484
Fannie Mae Pool 0.05 08/01/2055
Other
0.10%
485
Sold TWD Bought USD 20260617
Other
0.10%
486
California Statewide Communities Develo 3 04/01/2051
Other
0.10%
487
Colorado Health Facilities Authority 4 11/15/2043
Other
0.10%
488
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036
Other
0.10%
489
Slovakia Government Bond 3.75% 03/06/2034
Other
0.10%
490
Gnma Pool 717173 Gn 06/39 Fixed 4.5
Other
0.09%
491
Fnma 30Yr Umbs 1.5 11/01/2050
Other
0.09%
492
Irs Cny
Other
0.09%
493
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036
Other
0.09%
494
Forward Foreign Currency Contract
Other
0.09%
495
Brookhaven Development Authority 4 07/01/2044
Other
0.09%
496
City Of Shreveport La Water & Sewer Rev 4 12/01/2049
Other
0.09%
497
Pakistan Government International Bonds
Other
0.09%
498
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.09%
499
Nuveen Amt Free Muni Credit
Other
0.09%
500
Square 4.51 46413 2027-01-26
Other
0.09%
501
Hampton Roads Transportation Accountabi 5 07/01/2050
Other
0.09%
502
Rhode Island Health And Educational Bui 5.625 07/01/2065
Other
0.09%
503
City Of Henderson Nv 4 06/01/2050
Other
0.09%
504
Southern 5.45% 06/15/35
Other
0.09%
505
University Of Nebraska Facilities Corp/ 4 07/15/2059
Other
0.09%
506
Bought TRY Sold USD 20260414
Other
0.09%
507
9273117.Srdsq 5.04 2026-12-28
Other
0.09%
508
City Of Colorado Springs Co Utilities S 5 11/15/2050
Other
0.09%
509
Commonwealth Of Massachusetts Transport 3 06/01/2050
Other
0.09%
510
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.08%
511
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.08%
512
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.08%
513
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.08%
514
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.08%
515
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.08%
516
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.08%
517
Detroit City School District 5 05/01/2040
Other
0.08%
518
State Of California Department Of Water Resources 4 12/01/2034
Other
0.08%
519
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.08%
520
County Of Cuyahoga Oh 5.25 02/15/2047
Other
0.08%
521
City Of Philadelphia Pa Water & Wastewa 5.5 09/01/2054
Other
0.08%
522
Verve Therapeutics Inc - Cvr (July 2025)
Other
0.08%
523
City Of San Antonio Tx Electric & Gas S 5 02/01/2044
Other
0.08%
524
City Of Philadelphia Pa Water & Wastewa 5.5 09/01/2049
Other
0.08%
525
Pacific Gas + Electric 1St Mortgage 01/53 6.75
Other
0.08%
526
New York City Municipal Water Finance A 5 06/15/2051
Other
0.08%
527
City Of Seattle Wa Municipal Light & Po 5.5 02/01/2055
Other
0.08%
528
Pennsylvania Turnpike Commission 5 2035-12-01
Other
0.08%
529
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.08%
530
Province Of Quebec 4.5% 9/8/2033
Other
0.08%
531
Macon Water Authority 5.5 10/01/2054
Other
0.08%
532
Square 5.79 2025-07-21
Other
0.08%
533
Square 6.08 46545 2027-06-07
Other
0.08%
534
Hampton Roads Transportation Accountabi 5 07/01/2060
Other
0.08%
535
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.08%
536
Nextera Energy Capital Holdings In 6.5 08/15/2055
Other
0.08%
537
Chester County Health And Education Fac 4 09/01/2050
Other
0.08%
538
Consensus Cloud Solutions Inc 6.500% 10/15/2028
Other
0.08%
539
New York City Municipal Water & Sewer System 7.797875 06/15/2047
Other
0.08%
540
Bought THB Sold USD 20260420
Other
0.08%
541
Repo Bank America Repo
Other
0.08%
542
Lower Colorado River Authority 5.5 05/15/2050
Other
0.08%
543
New Jersey Transportation Trust Fund Au 4.5 06/15/2049
Other
0.08%
544
South Broward Hospital District 3 05/01/2046
Other
0.08%
545
State Of California 5 11/01/2047
Other
0.08%
546
Municipal Electric Authority Of Georgia 5.25 01/01/2049
Other
0.08%
547
City Of Philadelphia Pa Water & Wastewa 5 10/01/2047
Other
0.08%
548
Rfr USD Sofr/3.25000 06/18/25-10Y Cme
Other
0.08%
549
Nationwide Childrens Hospital 4.556 11/01/2052
Other
0.08%
550
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.08%
551
Monroe County Industrial Development Co 4 12/01/2046
Other
0.08%
552
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.08%
553
New York State Dormitory Authority 5 03/15/2049
Other
0.08%
554
Fx Forwards
Other
0.08%
555
Virginia Small Business Financing Autho 5 07/01/2035
Other
0.08%
556
City Of Tempe Az 5 07/01/2045
Other
0.08%
557
Liberty Hill Independent School District 4.38 02/01/2047
Other
0.08%
558
City Of Chicago Il Waterworks Revenue 5.5 11/01/2061
Other
0.08%
559
Bank Of Montreal 3.8 12/15/2032
Other
0.08%
560
County Of Cuyahoga Oh 5.5 02/15/2057
Other
0.08%
561
Los Angeles County Public Works Financi 5 12/01/2045
Other
0.08%
562
City Of Philadelphia Pa Water & Wastewa 5 10/01/2052
Other
0.08%
563
Sold BRL Bought USD 20260402
Other
0.08%
564
Chicago Ill 5.5 01/01/2049
Other
0.08%
565
At&T, Inc. 3.15% 9/4/2036
Other
0.08%
566
County Of Broward Fl Port Facilities Re 5 09/01/2049
Other
0.08%
567
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.08%
568
University Of Houston 5 02/15/2056
Other
0.08%
569
Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049
CO CBTTRN 5.25 12/01Industrials
0.08%
570
Los Angeles Department Of Water & Power 0.05 07/01/2055
Other
0.08%
571
New York State Dormitory Authority 5 03/15/2048
Other
0.08%
572
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.08%
573
Ohio Water Development Authority 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.08%
574
Municipal Electric Authority Of Georgia 0.05 01/01/2063
GA MELPWR 5 01/01/20Utilities
0.07%
575
New York City Transitional Finance Auth 4 11/01/2047
Other
0.07%
576
Ventura Unified School District 5.5 08/01/2052
Other
0.07%
577
Op Holdco Gmbh /Eur/ Regd V/R 0.00000000
Other
0.07%
578
Indiana Housing & Community Development 4.75 07/01/2049
Other
0.07%
579
Sold SGD Bought USD 20260402
Other
0.07%
580
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.07%
581
Illinois Finance Authority 5 11/15/2045
Other
0.07%
582
New York City Housing Development Corp 5.5 02/01/2053
Other
0.07%
583
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.07%
584
Forward Foreign Currency Contract
Other
0.07%
585
Municipal Electric Authority Of Georgia 4.5 07/01/2063
Other
0.07%
586
State Of California 4 10/01/2044
Other
0.07%
587
Fremont Union High School District 4 08/01/2046
Other
0.07%
588
San Francisco Bay Area Rapid Transit Di 3 08/01/2049
Other
0.07%
589
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.07%
590
Miami-Dade County Health Facilities Aut 4 08/01/2051
Other
0.07%
591
Fixed Income Clearing Corporation (Repo Gs)
Other
0.07%
592
Omaha-Douglas Public Building Commissio 4 05/01/2050
Other
0.07%
593
Philippine Government International Bond 0.0323 03/29/2027
Other
0.07%
594
Triborough Bridge & Tunnel Authority 4.5 05/15/2047
Other
0.07%
595
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.07%
596
San Francisco City & County Airport Com 4 05/01/2052
Other
0.07%
597
Public Service Electric And Gas Co 2.45 01/15/2030
Other
0.07%
598
Massachusetts Development Finance Agenc 5 07/01/2044
Other
0.07%
599
Sacramento City Unified School District 4 08/01/2049
Other
0.07%
600
Sold MXN Bought USD 20260420
Other
0.07%
601
Freddie Mac Pool Qb6890 2.00% 12/1/2050
Other
0.07%
602
Danske Hy 3.5% 12/20/28
Other
0.07%
603
International Bank For Reconstruct 6.75% 09-08-27
Other
0.07%
604
Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/2027
Other
0.07%
605
New York State Environmental Facilities 4 06/15/2049
Other
0.07%
606
Metropolitan Transportation Authority D 5 11/15/2051
Other
0.07%
607
Nebraska Investment Finance Authority 5.5 09/01/2053
Other
0.07%
608
District Of Columbia 5 07/15/2044
Other
0.07%
609
Minnesota Housing Finance Agency 5.15 07/01/2045
Other
0.07%
610
Waller Consolidated Independent School 4 02/15/2048
Other
0.07%
611
Square 5.52 2027-06-12
Other
0.07%
612
Passfh 4.700 10/01/49
Other
0.07%
613
Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20
Other
0.07%
614
Maryland Health & Higher Educational Fa 3 07/01/2046
Other
0.06%
615
Square 5.28 2027-04-17
Other
0.06%
616
Maryland Health & Higher Educational Fa 4 01/01/2051
Other
0.06%
617
Colorado Health Facilities Authority 5.5 08/01/2049
Other
0.06%
618
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.06%
619
New York City Transitional Finance Auth 2.25 02/01/2051
Other
0.06%
620
U.S. Treasury Ultra Bond
Other
0.06%
621
Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)
Other
0.06%
622
Coca-Cola Co/The 2.9 05/25/2027
Other
0.06%
623
City Of San Francisco Ca Public Utiliti 3 11/01/2050
Other
0.06%
624
District Of Columbia Income Tax Revenue 2.625 03/01/2045
Other
0.06%
625
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.05%
626
Bought BRL Sold USD 20260402
Other
0.05%
627
State Of California 3 12/01/2043
Other
0.05%
628
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042
Other
0.05%
629
Massachusetts Port Authority 5 07/01/2044
Other
0.05%
630
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.05%
631
Novartis Capital Corp. 5.70% 3/18/2056
Other
0.04%
632
Development Authority Of Burke County/T 4.125 11/01/2045
Other
0.04%
633
206945566.Srdlc
Other
0.04%
634
Bmw Us Capital Llc 5.15% 4/2/2034
Other
0.04%
635
Dell International Llc / Emc Corp 8.35 07/15/2046
Other
0.04%
636
New Jersey Health Care Facilities Finan 2.5 07/01/2051
Other
0.04%
637
La Banque Postale Sa 0.75 2032-08-02
Other
0.04%
638
Barc 2026-Nqm2 A1 Barc 2026-Nqm2 A1
Other
0.04%
639
Centrica Plc 4.25 2044-09-12
Other
0.04%
640
Palm Beach County Health Facilities Aut 4 05/15/2053
Other
0.04%
641
Forward Foreign Currency Contract
Other
0.04%
642
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.04%
643
Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares
Other
0.04%
644
Ford Motor Credit Co Llc 4% 11/13/2030
Other
0.04%
645
County Of Franklin Oh 4.125 05/15/2045
Other
0.03%
646
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other
0.03%
647
Metropolitan Transportation Authority 4 11/15/2046
Other
0.03%
648
Johnson & Johnson 4.5 09/01/2040
Other
0.03%
649
City Of Seattle Wa Municipal Light & Po 4 07/01/2051
Other
0.03%
650
County Of Franklin Oh 4 05/15/2047
Other
0.03%
651
Las Vegas Valley Water District 4 06/01/2046
Other
0.03%
652
Government Of Jamaica 8% 3/15/2039
Other
0.02%
653
Michigan Finance Authority 5 12/01/2042
Other
0.00%
654
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.00%
655
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
-0.03%

#	Company	Ticker	Weight
1	City Of New York Ny 5 09/01/2048	-	0.720%
2	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.710%
3	Salt River Project Agricultural Improve 5.25 01/01/2055	-	0.540%
4	Sold CNH Bought USD 20260402	-	0.520%
5	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	-	0.490%
6	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.480%
7	Ohio State University/The,3,2044-12-01	-	0.470%
8	Sold CNH Bought USD 20260402	-	0.470%
9	City Of Chicago Il Waterworks Revenue 5 11/01/2035	-	0.470%
10	City Of New York Ny 5 10/01/2045	-	0.470%
11	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.875 2030-08-21	-	0.460%
12	Mt Sinai Hospital 3.981% 7/1/2048	-	0.430%
13	New York City Housing Development Corp 4.55 11/01/2054	-	0.430%
14	Synthetic Cash - Bbam Usd	-	0.420%
15	Eldmm 2026-2A A1	-	0.410%
16	Geisinger Authority 5 04/01/2050	-	0.410%
17	Commonwealth Of Massachusetts Transport 5 06/01/2045	-	0.400%
18	South Dakota Conservancy District 5 08/01/2056	-	0.390%
19	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.390%
20	Square 4.75 46113 2026-04-01	-	0.390%
21	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.390%
22	Lpl Holdings Inc 6.75% 11/17/2028	-	0.370%
23	Texas Water Development Board 4.75 10/15/2055	-	0.370%
24	New York State Dormitory Authority 5.5 10/01/2054	-	0.350%
25	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.340%
26	Texas Transportation Finance Corp 5.5 10/01/2045	-	0.320%
27	State Of California 5.5 09/01/2048	-	0.320%
28	Lamar Consolidated Independent School D 5.5 02/15/2058	-	0.320%
29	Onondaga Civic Development Corp 5.5 12/01/2056	-	0.320%
30	Delaware State Health Facilities Author 5.25 10/01/2051	-	0.320%
31	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.320%
32	Nomura Treas Triparty 2026-01-02 2026-01-02	-	0.310%
33	Reynolds American Inc 6.15 09/15/2043	-	0.310%
34	New York State Urban Development Corp 5 03/15/2063	-	0.310%
35	District Of Columbia Income Tax Revenue 5.5 06/01/2050	-	0.310%
36	New York City Transitional Finance Auth 5.5 05/01/2045	-	0.310%
37	San Diego Unified School District/Ca 5 07/01/2050	-	0.310%
38	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.310%
39	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.310%
40	Rockies Express Pipeline 4.8% 5/15/2030	-	0.310%
41	New York State Urban Development Corp 5 03/15/2047	-	0.310%
42	Michigan State Hospital Finance Authori 5 08/15/2046	-	0.310%
43	Illinois State Toll Highway Authority 5 01/01/2047	-	0.310%
44	New York State Dormitory Authority 5.25 07/01/2054	-	0.310%
45	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.300%
46	Norwegian Krone	-	0.300%
47	Metropolitan Washington Airports Author 4 10/01/2049	-	0.300%
48	New York St Dorm Auth Revs Non 5 10/01/2028	-	0.300%
49	Cds Transdigm Inc	-	0.300%
50	X-Energy Reactor Company, Llc Series D Preferred Units	-	0.300%
51	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.300%
52	Liberty Hill Independent School Distric 5 02/01/2054	-	0.290%
53	Massachusetts School Building Authority 5.5 02/15/2050	-	0.290%
54	City Of Mesa Az Utility System Revenue 4.5 07/01/2049	-	0.290%
55	Brk:Db - Deub Us Dv USD P/Inr C	-	0.290%
56	New York Convention Center Development Corp 0 2049-11-15	-	0.280%
57	Sold INR Bought USD 20260407	-	0.280%
58	Jazz Financing Lux Sarl	-	0.270%
59	211867631.Srdlc	-	0.270%
60	County Of Miami-Dade Seaport Department 4 10/01/2049	-	0.270%
61	Wheels Fleet Lease Funding, Llc, Series 2024-2A, Class A1, 4.87% 6/21/2039	-	0.270%
62	Rfr USD Sofr/3.75000 12/17/25-30Y Cme	-	0.270%
63	Jpmbb 2014-C23 B 04.6879 09/15/2047	-	0.270%
64	Mesquite Independent School District 5 08/15/2045	-	0.270%
65	New York State Dormitory Authority 5 03/15/2050	-	0.270%
66	California Health Facilities Financing 4 04/01/2049	-	0.260%
67	US Dollar	-	0.260%
68	CBM5180060.SRDUP	-	0.250%
69	East Bay Municipal Utility District Wat 5 06/01/2056	-	0.240%
70	Nanuet Union Free School Distr 01-Dec-2038	-	0.240%
71	New York State Dormitory Authority 5 07/01/2046	-	0.240%
72	California Health Facilities Financing 5.25 12/01/2049	-	0.240%
73	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.240%
74	New Hampshire Business Finance Authorit 3 08/15/2046	-	0.240%
75	EURo-Bobl 5Yr Fut Oeh6 03-06-26	-	0.240%
76	Navient Corp. 7.875% 6/15/2032	-	0.240%
77	MXN Call Versus USD Put	-	0.240%
78	New Jersey Turnpike Authority 5.25 01/01/2049	-	0.240%
79	California State Public Works Board 5 04/01/2049	-	0.230%
80	Illinois Finance Authority 5 03/01/2031	-	0.230%
81	Metropolitan Transportation Authority 5.25 11/15/2049	-	0.230%
82	Wpc Eurobond Bv /EUR/ Regd 0.95000000	-	0.230%
83	University Of Cincinnati 5.25 06/01/2049	-	0.230%
84	Western Michigan University 5.5 11/15/2054	-	0.230%
85	Florida Housing Finance Corp 4.9 07/01/2045	-	0.230%
86	Greater Cincinnati Development Authority Port Duke Energy Convention Center Project - Transient Occupancy Tax (Non-Vendor Record As Of 8/9/2025) 5.25 12/01/2063 5.25 2063-12-01	-	0.230%
87	New York City Municipal Water Finance A 5.25 06/15/2054	-	0.230%
88	Sacramento Area Flood Control Agency 5 10/01/2047	-	0.230%
89	Dallas Fort Worth International Airport 5.25 11/01/2050	-	0.230%
90	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.230%
91	New York Liberty Development Corp 3 11/15/2051	-	0.220%
92	Massachusetts Development Finance Agenc 5 07/01/2053	-	0.220%
93	Square 4.96 46468 2027-03-22	-	0.220%
94	French Republic Government Bond Oat 3.75 2056-05-25	-	0.220%
95	New York City Housing Development Corp 5.5 11/01/2053	-	0.220%
96	New Jersey Transportation Trust Fund Au 4 06/15/2045	-	0.210%
97	New York City Municipal Water Finance A 4 06/15/2044	-	0.210%
98	New Jersey Transportation Trust Fund Au 4 06/15/2044	-	0.210%
99	Commonwealth Of Massachusetts 01-Sep-2039	-	0.210%
100	Atlas Re Ltd. 0%	-	0.210%
101	City Of Austin Tx Electric Utility Reve 5 11/15/2049	-	0.210%
102	Rlj Lodging Trust, Lp 4.00% 9/15/2029	-	0.200%
103	Commonwealth Of Massachusetts 5 05/01/2043	-	0.200%
104	Aareal Bank Ag 5.625 2034-12-12	-	0.200%
105	Groq Inc	-	0.200%
106	Metropolitan Water Reclamation District 4 12/01/2046	-	0.200%
107	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.200%
108	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.190%
109	Wells Fargo Securities Llc	-	0.190%
110	Square 4.52 2027-01-18	-	0.190%
111	New York State Urban Development Corp 3 03/15/2049	-	0.190%
112	Forward Foreign Currency Contract	-	0.190%
113	State Of New York Mortgage Agency Homeo 4.9 10/01/2053	-	0.190%
114	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.190%
115	Alphabet Inc 4.7 2035-11-15	-	0.190%
116	Christus Health Revenue Bonds 6.076 07/01/2053	-	0.190%
117	Commonwealth Of Massachusetts 5 11/01/2052	-	0.180%
118	Gainesville & Hall County Hospital Auth 4 02/15/2045	-	0.180%
119	New York City Transitional Finance Auth 5 05/01/2050	-	0.180%
120	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2026	-	0.180%
121	Metropolitan Transportation Authority D 5 11/15/2048	-	0.180%
122	USD/EUR Forward	-	0.170%
123	New York City Transitional Finance Auth 5.5 05/01/2049	-	0.170%
124	Commonwealth Of Massachusetts 5 04/01/2055	-	0.170%
125	Olympus Water Us Holding Corp.	-	0.170%
126	East Bay Municipal Utility District Wat 4 06/01/2045	-	0.170%
127	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.170%
128	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.160%
129	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.160%
130	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.160%
131	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.160%
132	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.160%
133	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.160%
134	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.160%
135	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.160%
136	County Of Baltimore Md 5 03/01/2049	-	0.160%
137	9081182.Srdsq 5.34 2026-11-13	-	0.160%
138	Chaffey Joint Union High School Distric 5.25 08/01/2052	-	0.160%
139	Currency Contract - SEK	-	0.160%
140	New York City Municipal Water Finance A 5 06/15/2045	-	0.160%
141	Unicredit Spa 3.5 2030-07-31	-	0.160%
142	Ust 20Yr Fut Ush6 03-20-26	-	0.160%
143	City Of New York Ny 5 08/01/2045	-	0.160%
144	Bought NZD Sold USD 20260402	-	0.160%
145	Commonwealth Of Pennsylvania 4 07/01/2046	-	0.160%
146	Bought TRY Sold USD 20260416	-	0.160%
147	Maine Health & Higher Educational Facil 5.25 10/01/2054	-	0.160%
148	City Of Los Angeles Department Of Airpo 5.25 05/15/2048	-	0.160%
149	French Republic Government Bond Oat 0 2030-11-25	-	0.160%
150	Oklahoma Capitol Improvement Authority 5.5 07/01/2056	-	0.160%
151	Citigroup Inc 128.00 4/2/2026	-	0.160%
152	Kentucky Bond Development Corp 4 09/01/2048	-	0.160%
153	Minerals Holdco	-	0.160%
154	Pioneer Opco Llc 7 05/15/2033	-	0.160%
155	Katy Independent School District 5.25 02/15/2054	-	0.160%
156	Ovintiv Inc 7.2 11/01/2031	-	0.160%
157	Wells Fargo Commercial Mortgage Trust 2016-Nxs5 4.977% 17-Jan-2059	-	0.160%
158	Aqua Finance Trust 2020-A	-	0.160%
159	Town Of Holly Springs Nc 5 11/01/2055	-	0.160%
160	Government National Mortgage A 0.43291 07/16/2064	-	0.160%
161	Wyandotte County Unified School Distric 5.5 09/01/2055	-	0.160%
162	New York City Transitional Finance Auth 5.25 05/01/2048	-	0.160%
163	City Of New York Ny 5.5 09/01/2050	-	0.160%
164	East Bay Municipal Utility District Wat 5.5 06/01/2051	-	0.160%
165	Freddie Mac Pool V80026 3.00% 4/1/2043	-	0.160%
166	Middleton Mass 2.0% 15-Dec-2039	-	0.160%
167	Sold COP Bought USD 20260916	-	0.160%
168	Crowley Independent School District 5.5 02/01/2049	-	0.160%
169	Omaha Public Power District 5 02/01/2050	-	0.160%
170	Forward Foreign Currency Contract	-	0.160%
171	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.160%
172	San Francisco City & County Airport Com 5 05/01/2046	-	0.160%
173	Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch	-	0.160%
174	Cdscmbx	-	0.160%
175	Metropolitan Water District Of Southern 5 04/01/2053	-	0.160%
176	Arkansas Development Finance Authority 5 06/01/2046	-	0.160%
177	Arkema Sa 4.8 2079-12-31	-	0.160%
178	Pennsylvania State University/The 5.25 09/01/2053	-	0.160%
179	San Diego Public Facilities Financing A 5.5 08/01/2048	-	0.160%
180	Rialto Unified School District 5.5 08/01/2052	-	0.160%
181	Cds Caesars Entertainment Inc	-	0.160%
182	Colorado Health Facilities Authority 5.5 11/01/2047	-	0.160%
183	California State Public Works Board 5 11/01/2047	-	0.160%
184	Conroe Independent School District 5 02/15/2049	-	0.160%
185	Upjohn Finance Bv 1.362 2027-06-23 1.362 06/23/2027	-	0.160%
186	Bought SGD Sold USD 20260402	-	0.160%
187	Fannie Mae Pool Cc1170 6.00% 5/1/2055	-	0.160%
188	3 Month Sofr	-	0.160%
189	Sold CNH Bought USD 20260402	-	0.160%
190	Alabama Highway Authority 5 09/01/2045	-	0.160%
191	South Carolina Public Service Authority 5.5 12/01/2049	-	0.160%
192	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2029	-	0.160%
193	South Dakota Housing Development Author 5.5 11/01/2055	-	0.160%
194	Nigeria Government International Bond 8.375 03/24/2029	-	0.160%
195	State Of Oregon 5.5 05/01/2050	-	0.160%
196	Ambit Bioscience	-	0.160%
197	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.160%
198	Cds Republic Of France	-	0.160%
199	Bought TRY Sold USD 20260430	-	0.160%
200	Via Metropolitan Transit Advanced Trans 5 08/01/2049	-	0.160%
201	County Of Franklin Oh 5 11/01/2048	-	0.160%
202	Freddie Mac Remics 3.00 6/15/2027	-	0.160%
203	County Of Fort Bend Tx 5.25 03/01/2053	-	0.160%
204	Forward Foreign Currency Contract	-	0.160%
205	San Diego Community College District 5 08/01/2055	-	0.160%
206	City & County Honolulu Hi Wastewater Sy 5.25 07/01/2054	-	0.160%
207	New York City Transitional Finance Auth 5.5 11/01/2054	-	0.160%
208	Metropolitan Transportation Authority 5.25 11/15/2056	-	0.160%
209	New Mexico Mortgage Finance Authority 5.1 09/01/2055	-	0.150%
210	Health & Educational Facilities Authori 5 11/15/2045	-	0.150%
211	City Of New York Ny 5 12/01/2043	-	0.150%
212	Katy Independent School District 5.5 02/15/2055	-	0.150%
213	San Francisco City & County Airport Com 5.5 05/01/2050	-	0.150%
214	Nederlandse Waterschapsbank Nv 3.3 2029-05-02	-	0.150%
215	Commonwealth Of Massachusetts Transport 5 06/01/2055	-	0.150%
216	Upper Merion Area School District/Pa 4 01/15/2046	-	0.150%
217	Long Island Power Authority 5 09/01/2045	-	0.150%
218	Bought BRL Sold USD 20260602	-	0.150%
219	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.150%
220	Rfr USD Sofr/3.50000 06/17/26-7Y Lch	-	0.150%
221	Irs JPY	-	0.150%
222	Irs BRL	-	0.150%
223	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.150%
224	Commonwealth Of Massachusetts 5 01/01/2049	-	0.150%
225	Lansing Board Of Water & Light 5 07/01/2049	-	0.150%
226	Tesco Corporate Treasury Services Plc	-	0.150%
227	Mpt Operating Partnership, Lp 4.625% 8/1/2029	-	0.150%
228	Petrobras Global Finance Bv 10/01/2029	-	0.150%
229	Fra Gb 10Yr Fut Oath6 03-06-26	-	0.150%
230	New York State Dormitory Authority 5 09/15/2026	-	0.150%
231	Government National Mortgage Assn. Pool Ma6994 2.00% 2050	-	0.150%
232	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.150%
233	Pypl Us 03/20/26 P55	-	0.150%
234	Occidental Petroleum Cor 05.2000 08/01/2029 5.2 2029-08-01	-	0.150%
235	Texas Water Development Board 4.8 10/15/2052	-	0.150%
236	St Lucie County School Board 5 07/01/2048	-	0.150%
237	Bought THB Sold USD 20260420	-	0.150%
238	Texas Department Of Housing & Community 5.25 01/01/2053	-	0.150%
239	Drb5383034.Srdup 21.21 2030-05-23	-	0.150%
240	Flora Food Management Bv 6.875 2029-07-02	-	0.150%
241	Texas Department Of Housing & Community 5.25 01/01/2053	-	0.150%
242	City Of Corpus Christi Tx Utility Syste 5 07/15/2045	-	0.150%
243	Sofr 90Day Fut Sfrh6 06-16-26	-	0.150%
244	Viasat, Inc. 5.625% 4/15/2027	-	0.150%
245	State Of Washington 5 08/01/2039	-	0.150%
246	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.150%
247	State Of Oregon 5.5 05/15/2050	-	0.150%
248	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.150%
249	EUR/USD Fwd 20251104	-	0.150%
250	Sold MXN Bought USD 20260617	-	0.150%
251	Indonesian Rupiah	-	0.150%
252	Texas Water Development Board 5 10/15/2053	-	0.150%
253	Texas Department Of Housing & Community 5.25 07/01/2053	-	0.150%
254	North Dakota Housing Finance Agency 4.7 07/01/2047	-	0.150%
255	New Jersey Transportation Trust Fund Au 5.25 06/15/2050	-	0.150%
256	City Of Austin Tx Water & Wastewater Sy 5 11/15/2055	-	0.150%
257	Wisconsin Housing & Economic Developmen 4.5 09/01/2044	-	0.150%
258	New Hampshire Health And Education Faci 5 07/01/2056	-	0.150%
259	Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/2027	-	0.150%
260	City Of New York Ny 5 03/01/2050	-	0.150%
261	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.150%
262	Texas Department Of Housing & Community 5.25 07/01/2053	-	0.150%
263	Atscn 4 ⅛ 12/15/28	-	0.150%
264	New Jersey Transportation Trust Fund Au 5 06/15/2046	-	0.150%
265	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	0.150%
266	Linct 2024-1 A1X 2.75 2027-06-27	-	0.150%
267	Oklahoma Housing Finance Agency 5.5 09/01/2045	-	0.150%
268	Square 4.52 46505 2027-04-28	-	0.150%
269	Bastrop Tex Indpt Sch Dist 5.0% 15-Feb-2048	-	0.150%
270	Virgin Islands Gross Receipts Taxes 5 10/01/2029	-	0.150%
271	Minneapolis-St Paul Metropolitan Airpor 5 01/01/2052	-	0.150%
272	Irs Pay Fixed 4.4517% 11/29/2044	-	0.150%
273	Chattanooga Health Educational & Housin 5.5 12/01/2049	-	0.150%
274	Bought PLN Sold USD 20260617	-	0.150%
275	Hormel Foods Corp 3.05% 6/3/2051	-	0.150%
276	Commonwealth Of Massachusetts Transport 5 06/01/2055	-	0.150%
277	215055399.Srdlc	-	0.150%
278	International Development Association 1.75 2037-05-05	-	0.150%
279	City Of New York Ny 5 12/01/2043	-	0.150%
280	Jp Morgan Securities Llc	-	0.150%
281	Square 4.66 2024-03-20	-	0.150%
282	City Of Corpus Christi Tx Utility Syste 5 07/15/2049	-	0.150%
283	Chattanooga Health Educational & Housin 5.5 12/01/2049	-	0.150%
284	Purchased AUD / Sold USD	-	0.150%
285	New Hampshire Business Finance Authorit 5.25 06/01/2051	-	0.150%
286	New Mexico Mortgage Finance Authority 5.1 09/01/2055	-	0.150%
287	Taredu 5.000 11/15/64	-	0.150%
288	Cds Republic Of France	-	0.150%
289	Bought COP Sold USD 20260416	-	0.150%
290	186799571.SRDLC	-	0.150%
291	Bought TRY Sold USD 20251017	-	0.150%
292	Colombia La Sp Jpm	-	0.150%
293	Upstart Securitization Trust 7.41% 09/20/2035	-	0.150%
294	Tennessee Housing Development Agency 5.4 07/01/2053	-	0.150%
295	Bought PLN Sold USD 20260415	-	0.150%
296	Bnp Paribas Securities Corp.	-	0.150%
297	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.150%
298	Sold EUR Bought USD 20251002	-	0.150%
299	California Statewide Communities Develo 4 06/01/2046	-	0.150%
300	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.150%
301	Bought MXN Sold USD 20260917	-	0.150%
302	Florida State Board Of Governors Florid 5 07/01/2053	-	0.150%
303	Bought CLP / Sold USD	-	0.150%
304	City Of New York Ny 5 03/01/2050	-	0.150%
305	Sold RON Bought USD 20260414	-	0.150%
306	Edison International 6.25% 03/15/2030	-	0.150%
307	Doc Dr Llc 2.63 11/01/2031	-	0.150%
308	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.150%
309	State Of California 5% 10/01/2048	-	0.140%
310	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.140%
311	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.140%
312	Keller Independent School District/Tx 0.04 02/15/2047	TX KELSCD 4 02/15/20	0.140%
313	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.140%
314	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.140%
315	City Of Phoenix Civic Improvement Corp 4% 07/01/2044	AZ PHOAPT 4 07/01/20	0.140%
316	Pennsylvania Housing Finance Agency 4.8 10/01/2051	-	0.140%
317	Michigan Finance Authority 4 11/01/2048	-	0.140%
318	Williamsburg Economic Development Autho 4.375 07/01/2063	-	0.140%
319	City Of Springdale Ar Sales & Use Tax R 5.5 08/01/2053	-	0.140%
320	Tri-County Metropolitan Transportation 4 09/01/2049	-	0.140%
321	Portugal Obrigacoes Do Tesouro Ot 0.7 2027-10-15	-	0.140%
322	Board Of Regents Of The University Of T 5.5 08/15/2044	-	0.140%
323	Iowa Finance Authority 4.65 07/01/2049	-	0.140%
324	Square 6.2 46359 2026-12-03	-	0.140%
325	Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36	-	0.140%
326	Square 6.17 2027-05-26	-	0.140%
327	City Of Rochester Mn 4 11/15/2044	-	0.140%
328	New Jersey Turnpike Authority 4 01/01/2048	-	0.140%
329	County Of Jackson Mo 4.375 12/01/2058	-	0.140%
330	Lowe'S Cos Inc 4.05% 5/3/2047	-	0.140%
331	Freddie Mac Gold Pool 4.00 12/1/2045	-	0.140%
332	Fx Forward Contract: USD/BRL Settle 2026-04-06	-	0.140%
333	Public Finance Authority 5.75 07/01/2062	-	0.140%
334	West Virginia Hospital Finance Authorit 5.5 06/01/2053	-	0.140%
335	Connecticut State Health & Educational Facilities Authority 2.95 07/01/2049	-	0.140%
336	Ohio State University/The 4 12/01/2048	-	0.140%
337	Pennsylvania Higher Educational Facilit 4.25 11/01/2048	-	0.140%
338	Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2021	-	0.140%
339	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.140%
340	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.140%
341	Washington Mutual Mortgage Pass-Through Certificates Trust 4.949 11/25/2046 4.949 2046-11-25	-	0.140%
342	Georgia Housing & Finance Authority 4.7 12/01/2055	-	0.140%
343	Bank Gospodarstwa Krajowego 5.75% 7/9/2034	-	0.140%
344	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.62 06/15/2032	-	0.140%
345	Bought INR Sold USD 20260424	-	0.140%
346	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	-	0.140%
347	Bought CZK Sold USD 20260415	-	0.140%
348	New York City Transitional Finance Auth 4 02/01/2044	-	0.140%
349	CAD/USD Fwd 20251103	-	0.140%
350	Oakland Unified School District/Alameda 4 08/01/2046	-	0.140%
351	Romania	-	0.140%
352	Arlington Higher Education Finance Corp 4.5 08/15/2055	-	0.140%
353	Ukraine 2029-05-21	-	0.140%
354	Sold THB Bought USD 20260617	-	0.140%
355	Tomball Independent School District 4 02/15/2045	-	0.140%
356	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.140%
357	Virgin Media Secured Finance Plc	-	0.140%
358	County Of Broward Fl Tourist Developmen 4 09/01/2047	-	0.140%
359	Lads_26-A 5 11/15/2032	-	0.140%
360	Florida State Board Of Governors Florid 4.375 07/01/2049	-	0.140%
361	Arlington Higher Education Finance Corp 4.125 08/15/2049	-	0.140%
362	Bought BRL Sold USD 20260617	-	0.140%
363	OIS	-	0.140%
364	Development Authority Of Burke County/T 4.125 11/01/2045	-	0.140%
365	Wisconsin Health & Educational Faciliti 4.5 02/15/2054	-	0.140%
366	Bought THB Sold USD 20251020	-	0.140%
367	Montana Facility Finance Authority 5 08/15/2027	-	0.140%
368	Northeast Ohio Regional Sewer District 4 11/15/2043	-	0.140%
369	California Health Facilities Financing 4 04/01/2045	-	0.140%
370	Massachusetts Development Finance Agenc 5.25 07/01/2055	-	0.130%
371	Sumitomo Mitsui Financial Group, Inc. 1.402 09/17/2026 1.402 2026-09-17	-	0.130%
372	Texarkana Independent School District 4 02/15/2053	-	0.130%
373	Pennsylvania Turnpike Commission Oil Fr 4 12/01/2051	-	0.130%
374	San Mateo County Community College Dist 5 09/01/2045	-	0.130%
375	Freddie Mac Pool Qj5370 6.00% 10/1/2054	-	0.130%
376	Citizens Financial Group Inc Preferred Stock	-	0.130%
377	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.130%
378	Purchased Gbp / Sold EUR	-	0.130%
379	California Health Facilities Financing 5.25 12/01/2043	-	0.130%
380	New York St Twy Auth Gen Rev Jr Indbt Obligs 3.0% 01-Jan-2046	-	0.130%
381	Fairfax County Industrial Development A 4 05/15/2048	-	0.130%
382	Dunedin Park Clo Dac Ser 1A Cl Ar V/R Regd 144A P/P /Eur/ 3.98400000	-	0.130%
383	University Of South Carolina 5 05/01/2046	-	0.130%
384	University Of Oklahoma/The 5 07/01/2049	-	0.130%
385	Sold IDR Bought USD 20260610	-	0.130%
386	California Health Facilities Financing 4 11/01/2051	-	0.130%
387	Texas City Independent School District/ 4 08/15/2053	-	0.130%
388	FW3305228.SRDUP	-	0.130%
389	City Of New York Ny 4 08/01/2050	-	0.130%
390	Forward Foreign Currency Contract	-	0.130%
391	County Of Broward Fl Tourist Developmen 4 09/01/2051	-	0.130%
392	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.130%
393	University Of Utah/The 4 08/01/2051	-	0.130%
394	Bought IDR Sold USD 20260610	-	0.130%
395	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.130%
396	Metropolitan Transportation Authority D 4 11/15/2051	-	0.130%
397	T 4 1/2 05/15/27	-	0.130%
398	West Virginia St Hosp Fin Auth Hosp Rev 5.5% 01-Sep-2048	-	0.130%
399	Met Nashville Tn Arpt 5% 7/1/2031	-	0.130%
400	Fort Pierce Utilities Authority 4 10/01/2052	-	0.130%
401	San Francisco City & County Public Util 4 10/01/2048	-	0.130%
402	Hungary Government International Bond 4 2029-07-25	-	0.130%
403	Forward Foreign Currency Contract	-	0.130%
404	Harris County Cultural Education Facili 4 10/01/2047	-	0.130%
405	Cumulus Static Clo Cmlst 2024 1A A	-	0.130%
406	Republic Of Colombia 6.00% Apr 28/28	-	0.130%
407	Oregon Health & Science University 4 07/01/2051	-	0.130%
408	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.130%
409	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.130%
410	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.130%
411	Pa Tpk Comm-Ref 5 2045-12-01	-	0.120%
412	Cas 2016-C02 1B 16.7205 09/25/2028	-	0.120%
413	Monroe County Industrial Development Co 4 07/01/2050	-	0.120%
414	State Of California 5 08/01/2045	-	0.120%
415	Oklahoma Turnpike Authority 5.5 01/01/2054	-	0.120%
416	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.120%
417	Forward Foreign Currency Contract	-	0.120%
418	Cent 2025-City 4.92 07/10/2040	-	0.120%
419	Providence Public Building Authority 5.5 09/15/2044	-	0.120%
420	Michigan State Housing Development Auth 3.6 10/01/2060	-	0.120%
421	Spy Us 06/18/26 P560	-	0.120%
422	Maryland Health & Higher Educational Fa 5.25 07/01/2052	-	0.120%
423	Freddie Mac Pool Ra5767 2.50% 9/1/2051	-	0.120%
424	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2028	-	0.120%
425	Ftse 100 Idx Fut Mar26	-	0.120%
426	31750R5R4 Pimco Fxvan Call USD Sek 10.20000000	-	0.120%
427	University Of California 5 05/15/2053	-	0.120%
428	Karegnondi Water Authority 5 11/01/2043	-	0.120%
429	Purchased Cny / Sold Usd	-	0.120%
430	Metropolitan Water Reclamation District 4 12/01/2051	-	0.120%
431	North Carolina Medical Care Commission 5.25 11/01/2046	-	0.120%
432	Square 4.92 2026-03-04	-	0.120%
433	City Of Gadsden Al 5.5 10/01/2050	-	0.120%
434	Bought TRY Sold USD 20251124	-	0.120%
435	Forward Foreign Currency Contract	-	0.120%
436	Bright Bidco Bv	-	0.120%
437	State Of Illinois 4 11/01/2044	-	0.120%
438	Triborough Bridge & Tunnel Authority 5.25 11/15/2053	-	0.120%
439	San Francisco City & County Airport Com 5 05/01/2047	-	0.110%
440	Ultra U.S. Treasury Bond Futures 2026-03-20	-	0.110%
441	Saugus Union School District School Fac 5.5 08/01/2044	-	0.110%
442	Pennsylvania Turnpike Commission Oil Fr 3 12/01/2051	-	0.110%
443	Oklahoma Water Resources Board 5.5 10/01/2055	-	0.110%
444	New Jersey Housing & Mortgage Finance A 5.05 10/01/2045	-	0.110%
445	Sold EUR Bought USD 20260402	-	0.110%
446	District Of Columbia Income Tax Revenue 4 05/01/2045	-	0.110%
447	Bought Ron Sold USD 20260416	-	0.110%
448	Connecticut State Health & Educational 5 12/01/2045	-	0.110%
449	Metropolitan Atlanta Rapid Transit Auth 3 07/01/2047	-	0.110%
450	Square 4.53 2027-03-17	-	0.110%
451	Thermo Fisher Scientific Inc 4.215 02/12/2031	-	0.110%
452	Sold TRY Bought USD 20260413	-	0.110%
453	Indiana Housing & Community Development 4.95 07/01/2050	-	0.110%
454	Tri-County Metropolitan Transportation 3 09/01/2044	-	0.110%
455	Central Texas Regional Mobility Authori 5 01/01/2045	-	0.110%
456	California Health Facilities Financing 5 11/15/2049	-	0.110%
457	Colombian Tes	-	0.110%
458	New York State Urban Development Corp 5.5 03/15/2050	-	0.110%
459	Conroe Independent School District 4.25 02/15/2050	-	0.110%
460	Commonwealth Of Massachusetts 2.125 04/01/2051	-	0.110%
461	Commonwealth Of Massachusetts 5 07/01/2045	-	0.110%
462	Ois COP Ibr/7.70500 07/28/23-8Y* Cme	-	0.110%
463	City Of Chicago Il 5 01/01/2044	-	0.110%
464	Bought BRL Sold USD 20260602	-	0.110%
465	Weld County School District No 6 Greele 4 12/01/2045	-	0.110%
466	New York City Housing Development Corp 5.5 11/01/2053	-	0.110%
467	Southwestern Community College District 4 08/01/2047	-	0.110%
468	California Municipal Finance Authority 5.5 04/01/2049	-	0.110%
469	El Paso Independent School District 4 2048-08-15	TX ELPSCD 4 08/15/20	0.110%
470	Metropolitan Transportation Authority 5 11-15-2044	-	0.110%
471	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.110%
472	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.100%
473	Virginia Housing Development Authority 2.55 12/01/2046	-	0.100%
474	Orange County Health Facilities Authori 4.5 10/01/2056	-	0.100%
475	Hyundai Capital America 2.375% 10/15/2027	-	0.100%
476	Florida Higher Educational Facilities F 4 12/01/2050	-	0.100%
477	31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000	-	0.100%
478	Square 4.79 45459 2024-06-16	-	0.100%
479	Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029	-	0.100%
480	Grand Parkway Transportation Corp 5 10/01/2048	-	0.100%
481	State Of California 5 12/01/2046	-	0.100%
482	South Carolina Jobs-Economic Developmen 5.5 11/01/2047	-	0.100%
483	Chevron Usa Inc Company Guar 03/41 6	-	0.100%
484	Fannie Mae Pool 0.05 08/01/2055	-	0.100%
485	Sold TWD Bought USD 20260617	-	0.100%
486	California Statewide Communities Develo 3 04/01/2051	-	0.100%
487	Colorado Health Facilities Authority 4 11/15/2043	-	0.100%
488	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036	-	0.100%
489	Slovakia Government Bond 3.75% 03/06/2034	-	0.100%
490	Gnma Pool 717173 Gn 06/39 Fixed 4.5	-	0.090%
491	Fnma 30Yr Umbs 1.5 11/01/2050	-	0.090%
492	Irs Cny	-	0.090%
493	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.487% 6/1/2036	-	0.090%
494	Forward Foreign Currency Contract	-	0.090%
495	Brookhaven Development Authority 4 07/01/2044	-	0.090%
496	City Of Shreveport La Water & Sewer Rev 4 12/01/2049	-	0.090%
497	Pakistan Government International Bonds	-	0.090%
498	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.090%
499	Nuveen Amt Free Muni Credit	-	0.090%
500	Square 4.51 46413 2027-01-26	-	0.090%
501	Hampton Roads Transportation Accountabi 5 07/01/2050	-	0.090%
502	Rhode Island Health And Educational Bui 5.625 07/01/2065	-	0.090%
503	City Of Henderson Nv 4 06/01/2050	-	0.090%
504	Southern 5.45% 06/15/35	-	0.090%
505	University Of Nebraska Facilities Corp/ 4 07/15/2059	-	0.090%
506	Bought TRY Sold USD 20260414	-	0.090%
507	9273117.Srdsq 5.04 2026-12-28	-	0.090%
508	City Of Colorado Springs Co Utilities S 5 11/15/2050	-	0.090%
509	Commonwealth Of Massachusetts Transport 3 06/01/2050	-	0.090%
510	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.080%
511	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.080%
512	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.080%
513	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.080%
514	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.080%
515	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.080%
516	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.080%
517	Detroit City School District 5 05/01/2040	-	0.080%
518	State Of California Department Of Water Resources 4 12/01/2034	-	0.080%
519	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.080%
520	County Of Cuyahoga Oh 5.25 02/15/2047	-	0.080%
521	City Of Philadelphia Pa Water & Wastewa 5.5 09/01/2054	-	0.080%
522	Verve Therapeutics Inc - Cvr (July 2025)	-	0.080%
523	City Of San Antonio Tx Electric & Gas S 5 02/01/2044	-	0.080%
524	City Of Philadelphia Pa Water & Wastewa 5.5 09/01/2049	-	0.080%
525	Pacific Gas + Electric 1St Mortgage 01/53 6.75	-	0.080%
526	New York City Municipal Water Finance A 5 06/15/2051	-	0.080%
527	City Of Seattle Wa Municipal Light & Po 5.5 02/01/2055	-	0.080%
528	Pennsylvania Turnpike Commission 5 2035-12-01	-	0.080%
529	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.080%
530	Province Of Quebec 4.5% 9/8/2033	-	0.080%
531	Macon Water Authority 5.5 10/01/2054	-	0.080%
532	Square 5.79 2025-07-21	-	0.080%
533	Square 6.08 46545 2027-06-07	-	0.080%
534	Hampton Roads Transportation Accountabi 5 07/01/2060	-	0.080%
535	Hsbc Holdings Plc 2.36 08/18/2031	-	0.080%
536	Nextera Energy Capital Holdings In 6.5 08/15/2055	-	0.080%
537	Chester County Health And Education Fac 4 09/01/2050	-	0.080%
538	Consensus Cloud Solutions Inc 6.500% 10/15/2028	-	0.080%
539	New York City Municipal Water & Sewer System 7.797875 06/15/2047	-	0.080%
540	Bought THB Sold USD 20260420	-	0.080%
541	Repo Bank America Repo	-	0.080%
542	Lower Colorado River Authority 5.5 05/15/2050	-	0.080%
543	New Jersey Transportation Trust Fund Au 4.5 06/15/2049	-	0.080%
544	South Broward Hospital District 3 05/01/2046	-	0.080%
545	State Of California 5 11/01/2047	-	0.080%
546	Municipal Electric Authority Of Georgia 5.25 01/01/2049	-	0.080%
547	City Of Philadelphia Pa Water & Wastewa 5 10/01/2047	-	0.080%
548	Rfr USD Sofr/3.25000 06/18/25-10Y Cme	-	0.080%
549	Nationwide Childrens Hospital 4.556 11/01/2052	-	0.080%
550	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.080%
551	Monroe County Industrial Development Co 4 12/01/2046	-	0.080%
552	Fannie Mae Pool Ma4599 3.00% 5/1/2052	-	0.080%
553	New York State Dormitory Authority 5 03/15/2049	-	0.080%
554	Fx Forwards	-	0.080%
555	Virginia Small Business Financing Autho 5 07/01/2035	-	0.080%
556	City Of Tempe Az 5 07/01/2045	-	0.080%
557	Liberty Hill Independent School District 4.38 02/01/2047	-	0.080%
558	City Of Chicago Il Waterworks Revenue 5.5 11/01/2061	-	0.080%
559	Bank Of Montreal 3.8 12/15/2032	-	0.080%
560	County Of Cuyahoga Oh 5.5 02/15/2057	-	0.080%
561	Los Angeles County Public Works Financi 5 12/01/2045	-	0.080%
562	City Of Philadelphia Pa Water & Wastewa 5 10/01/2052	-	0.080%
563	Sold BRL Bought USD 20260402	-	0.080%
564	Chicago Ill 5.5 01/01/2049	-	0.080%
565	At&T, Inc. 3.15% 9/4/2036	-	0.080%
566	County Of Broward Fl Port Facilities Re 5 09/01/2049	-	0.080%
567	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.080%
568	University Of Houston 5 02/15/2056	-	0.080%
569	Colorado Bridge & Tunnel Enterprise Co 5.25% 12/01/2049	CO CBTTRN 5.25 12/01	0.080%
570	Los Angeles Department Of Water & Power 0.05 07/01/2055	-	0.080%
571	New York State Dormitory Authority 5 03/15/2048	-	0.080%
572	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.080%
573	Ohio Water Development Authority 5 12/01/2043	OH OHSWTR 5 12/01/20	0.080%
574	Municipal Electric Authority Of Georgia 0.05 01/01/2063	GA MELPWR 5 01/01/20	0.070%
575	New York City Transitional Finance Auth 4 11/01/2047	-	0.070%
576	Ventura Unified School District 5.5 08/01/2052	-	0.070%
577	Op Holdco Gmbh /Eur/ Regd V/R 0.00000000	-	0.070%
578	Indiana Housing & Community Development 4.75 07/01/2049	-	0.070%
579	Sold SGD Bought USD 20260402	-	0.070%
580	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.070%
581	Illinois Finance Authority 5 11/15/2045	-	0.070%
582	New York City Housing Development Corp 5.5 02/01/2053	-	0.070%
583	United States Treasury Note/Bond 4.63 11/15/2045	-	0.070%
584	Forward Foreign Currency Contract	-	0.070%
585	Municipal Electric Authority Of Georgia 4.5 07/01/2063	-	0.070%
586	State Of California 4 10/01/2044	-	0.070%
587	Fremont Union High School District 4 08/01/2046	-	0.070%
588	San Francisco Bay Area Rapid Transit Di 3 08/01/2049	-	0.070%
589	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.070%
590	Miami-Dade County Health Facilities Aut 4 08/01/2051	-	0.070%
591	Fixed Income Clearing Corporation (Repo Gs)	-	0.070%
592	Omaha-Douglas Public Building Commissio 4 05/01/2050	-	0.070%
593	Philippine Government International Bond 0.0323 03/29/2027	-	0.070%
594	Triborough Bridge & Tunnel Authority 4.5 05/15/2047	-	0.070%
595	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.070%
596	San Francisco City & County Airport Com 4 05/01/2052	-	0.070%
597	Public Service Electric And Gas Co 2.45 01/15/2030	-	0.070%
598	Massachusetts Development Finance Agenc 5 07/01/2044	-	0.070%
599	Sacramento City Unified School District 4 08/01/2049	-	0.070%
600	Sold MXN Bought USD 20260420	-	0.070%
601	Freddie Mac Pool Qb6890 2.00% 12/1/2050	-	0.070%
602	Danske Hy 3.5% 12/20/28	-	0.070%
603	International Bank For Reconstruct 6.75% 09-08-27	-	0.070%
604	Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/2027	-	0.070%
605	New York State Environmental Facilities 4 06/15/2049	-	0.070%
606	Metropolitan Transportation Authority D 5 11/15/2051	-	0.070%
607	Nebraska Investment Finance Authority 5.5 09/01/2053	-	0.070%
608	District Of Columbia 5 07/15/2044	-	0.070%
609	Minnesota Housing Finance Agency 5.15 07/01/2045	-	0.070%
610	Waller Consolidated Independent School 4 02/15/2048	-	0.070%
611	Square 5.52 2027-06-12	-	0.070%
612	Passfh 4.700 10/01/49	-	0.070%
613	Us 10Yr Ultra Fut Mar26 Xcbt 20260320 2026-03-20	-	0.070%
614	Maryland Health & Higher Educational Fa 3 07/01/2046	-	0.060%
615	Square 5.28 2027-04-17	-	0.060%
616	Maryland Health & Higher Educational Fa 4 01/01/2051	-	0.060%
617	Colorado Health Facilities Authority 5.5 08/01/2049	-	0.060%
618	Aretec Group, Inc. 7.50% 4/1/2029	-	0.060%
619	New York City Transitional Finance Auth 2.25 02/01/2051	-	0.060%
620	U.S. Treasury Ultra Bond	-	0.060%
621	Eurobank Sa 5.875% 11/28/2029 (1-Year Eur Mid-Swap + 2.83% On 11/28/2028)	-	0.060%
622	Coca-Cola Co/The 2.9 05/25/2027	-	0.060%
623	City Of San Francisco Ca Public Utiliti 3 11/01/2050	-	0.060%
624	District Of Columbia Income Tax Revenue 2.625 03/01/2045	-	0.060%
625	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.050%
626	Bought BRL Sold USD 20260402	-	0.050%
627	State Of California 3 12/01/2043	-	0.050%
628	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2042	-	0.050%
629	Massachusetts Port Authority 5 07/01/2044	-	0.050%
630	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.050%
631	Novartis Capital Corp. 5.70% 3/18/2056	-	0.040%
632	Development Authority Of Burke County/T 4.125 11/01/2045	-	0.040%
633	206945566.Srdlc	-	0.040%
634	Bmw Us Capital Llc 5.15% 4/2/2034	-	0.040%
635	Dell International Llc / Emc Corp 8.35 07/15/2046	-	0.040%
636	New Jersey Health Care Facilities Finan 2.5 07/01/2051	-	0.040%
637	La Banque Postale Sa 0.75 2032-08-02	-	0.040%
638	Barc 2026-Nqm2 A1 Barc 2026-Nqm2 A1	-	0.040%
639	Centrica Plc 4.25 2044-09-12	-	0.040%
640	Palm Beach County Health Facilities Aut 4 05/15/2053	-	0.040%
641	Forward Foreign Currency Contract	-	0.040%
642	Petroleos Mexicanos 5.95% 1/28/2031	-	0.040%
643	Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares	-	0.040%
644	Ford Motor Credit Co Llc 4% 11/13/2030	-	0.040%
645	County Of Franklin Oh 4.125 05/15/2045	-	0.030%
646	Rfr USD Sofr/3.30000 12/02/24-29Y* Cme	-	0.030%
647	Metropolitan Transportation Authority 4 11/15/2046	-	0.030%
648	Johnson & Johnson 4.5 09/01/2040	-	0.030%
649	City Of Seattle Wa Municipal Light & Po 4 07/01/2051	-	0.030%
650	County Of Franklin Oh 4 05/15/2047	-	0.030%
651	Las Vegas Valley Water District 4 06/01/2046	-	0.030%
652	Government Of Jamaica 8% 3/15/2039	-	0.020%
653	Michigan Finance Authority 5 12/01/2042	-	0.000%
654	Sofr 90Day Fut Sfrz5 03-17-26	-	0.000%
655	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	-0.030%