MMIT ETF largest holding is DGCXX at 1.61% as of Jul 27, 2026
NYLI MacKay Muni Intermediate ETF
DGCXX is MMIT's largest holding at 1.61% of the fund as of Jul 27, 2026. MMIT is NYLI MacKay Muni Intermediate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 1.61% | 1.6% | 23,614,275 | $23.61M | Financials | Capital Markets |
| 2 | — | 10107306.Srdsq 4.72 2027-05-21 | 1.02% | 2.6% | 15,000,000 | $15.00M | - | - |
| 3 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040 | 1.00% | 3.6% | 14,896,000 | $14.63M | - | - |
| 4 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2041 | 0.91% | 4.5% | 12,500,000 | $13.40M | - | - |
| 5 | — | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2042 | 0.90% | 5.4% | 13,135,000 | $13.24M | - | - |
| 6 | — | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035 | 0.90% | 6.3% | 12,920,000 | $13.27M | - | - |
| 7 | — | 207771683.Srdlc | 0.86% | 7.2% | 13,160,000 | $12.63M | - | - |
| 8 | — | 220064596.Srdlc 12.99 2027-09-16 | 0.62% | 7.8% | 9,065,000 | $9.15M | - | - |
| 9 | — | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | 0.62% | 8.4% | 8,340,000 | $9.06M | - | - |
| 10 | — | Northumbrian Water Finance Plc 6.38 10-28-2034 | 0.59% | 9.0% | 8,500,000 | $8.60M | - | - |
| 11 | — | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | 0.57% | 9.6% | 8,000,000 | $8.40M | - | - |
| 12 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | 0.56% | 10.2% | 7,880,000 | $8.19M | - | - |
| 13 | Debt | Xplr Infrastructure Operating Partners Lp | 0.53% | 10.7% | 7,430,000 | $7.75M | - | - |
| 14 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2055 | 0.52% | 11.2% | 7,230,000 | $7.58M | - | - |
| 15 | Debt | Orange County Local Transportation Authority Sales Tax Revenue | 0.48% | 11.7% | 6,735,000 | $6.98M | - | - |
| 16 | — | National Fin Auth N H Mun Ctfs Var 20-Jul-2041 | 0.47% | 12.2% | 7,287,193 | $6.93M | - | - |
| 17 | — | Sold SEK Bought USD 20260402 | 0.46% | 12.6% | 6,270,000 | $6.71M | - | - |
| 18 | Debt | Realty Income Corp Sr Unsecured 01/28 3.4 | 0.45% | 13.1% | 6,000,000 | $6.54M | - | - |
| 19 | Debt | Dte Electric Co | 0.45% | 13.5% | 6,625,000 | $6.66M | - | - |
| 20 | — | Bought SGD Sold USD 20260402 | 0.44% | 14.0% | 5,865,000 | $6.40M | - | - |
| 21 | — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055 | 0.44% | 14.4% | 6,115,000 | $6.46M | - | - |
| 22 | Debt | Virginia College Building Authority | 0.42% | 14.8% | 5,815,000 | $6.13M | - | - |
| 23 | — | National Fin Auth N H Mun Ctfs Var 20-Nov-2042 | 0.42% | 15.2% | 6,436,006 | $6.13M | - | - |
| 24 | — | Bought BRL Sold USD 20260402 | 0.42% | 15.7% | 6,000,000 | $6.22M | - | - |
| 25 | Debt | United States Treasury Note/Bond | 0.41% | 16.1% | 5,730,000 | $6.09M | - | - |
| 26 | — | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-Sep-2033 | 0.41% | 16.5% | 6,000,000 | $6.06M | - | - |
| 27 | — | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2039 | 0.39% | 16.9% | 5,280,000 | $5.76M | - | - |
| 28 | — | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2040 | 0.39% | 17.3% | 5,325,000 | $5.78M | - | - |
| 29 | Debt | Mdpk 2019-34a D1rr | 0.39% | 17.7% | 5,125,000 | $5.67M | - | - |
| 30 | — | Connecticut St 5.0% 15-Apr-2038 | 0.38% | 18.0% | 5,500,000 | $5.63M | - | - |
| 31 | Debt | Metlife Inc Sr Unsecured 06/35 5.7 | 0.38% | 18.4% | 5,944,639 | $5.61M | - | - |
| 32 | — | Chicago Ill O Hare International Arpt Rev 5.0% 01-Jan-2040 | 0.37% | 18.8% | 5,000,000 | $5.38M | - | - |
| 33 | Debt | Ginnie Mae I Pool | 0.37% | 19.2% | 5,000,000 | $5.48M | - | - |
| 34 | Debt | Republic Services Inc | 0.37% | 19.5% | 4,960,000 | $5.47M | - | - |
| 35 | — | Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading) | 0.37% | 19.9% | 5,000,000 | $5.47M | - | - |
| 36 | — | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2039 | 0.37% | 20.3% | 5,000,000 | $5.41M | - | - |
| 37 | — | North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056 | 0.37% | 20.6% | 4,920,000 | $5.43M | - | - |
| 38 | Debt | Oakcl 2021-1A A1R 144A | 0.36% | 21.0% | 5,000,000 | $5.27M | - | - |
| 39 | Debt | Transdigm, Inc | 0.36% | 21.4% | 5,000,000 | $5.21M | - | - |
| 40 | Debt | Mangrove Luxco Iii Sarl | 0.35% | 21.7% | 5,200,000 | $5.20M | - | - |
| 41 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2053 | 0.35% | 22.1% | 5,000,000 | $5.12M | - | - |
| 42 | — | Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042 | 0.35% | 22.4% | 5,000,000 | $5.18M | - | - |
| 43 | — | Cds Kingdom Of Spain | 0.34% | 22.7% | 5,000,000 | $5.00M | - | - |
| 44 | Debt | Freddie Mac Pool Sd0718 | 0.34% | 23.1% | 5,000,000 | $5.00M | - | - |
| 45 | — | National Fin Auth N H Mun Ctfs Var 20-Feb-2041 | 0.34% | 23.4% | 4,973,504 | $5.00M | - | - |
| 46 | Debt | U.S. Treasury Inflation-Indexed Notes | 0.34% | 23.8% | 5,075,000 | $4.93M | - | - |
| 47 | — | New York Liberty Dev Corp Liberty Rev 5.0% 15-Nov-2044 | 0.34% | 24.1% | 5,000,000 | $5.01M | - | - |
| 48 | — | New York N Y City Transitional Fin Auth Rev Var 01-Feb-2045 | 0.34% | 24.4% | 5,000,000 | $5.00M | - | - |
| 49 | — | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030 | 0.34% | 24.8% | 5,000,000 | $4.99M | - | - |
| 50 | — | EUR/USD | 0.34% | 25.1% | 4,993,844 | $4.96M | - | - |
| More holdings · Pro | ||||||||
MMIT ETF All Holdings
MMIT holdings total 856 positions. The top 10 holdings account for 9.0% of the fund, led by Dreyfus Govt Cash Man Ins at 1.6%, 10107306.Srdsq 4.72 2027-05-21 at 1.0%, Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040 at 1.0%.
MMIT portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 1.6%.
MMIT sectors provide a detailed breakdown. MMIT overlap shows how holdings compare to other funds in your portfolio.
MMIT ETF Holdings
856 of 856 holdings
- 1
Dreyfus Govt Cash Man Ins
DGCXXFinancials1.61% - 2
10107306.Srdsq 4.72 2027-05-21
Other1.02% - 3
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040
Other1.00% - 4
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2041
Other0.91% - 5
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2042
Other0.90% - 6
Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035
Other0.90% - 7
207771683.Srdlc
Other0.86% - 8
220064596.Srdlc 12.99 2027-09-16
Other0.62% - 9
Springfield Ill Elec Rev 5.0% 01-Mar-2032
Other0.62% - 10
Northumbrian Water Finance Plc 6.38 10-28-2034
Other0.59% - 11
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
Other0.57% - 12
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.56% - 13
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other0.53% - 14
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2055
Other0.52% - 15
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036
Other0.48% - 16
National Fin Auth N H Mun Ctfs Var 20-Jul-2041
Other0.47% - 17
Sold SEK Bought USD 20260402
Other0.46% - 18
Realty Income Corp Sr Unsecured 01/28 3.4
Other0.45% - 19
Dte Electric Co 4 04/01/2043
Other0.45% - 20
Bought SGD Sold USD 20260402
Other0.44% - 21
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
Other0.44% - 22
Virginia College Building Authority 3 02/01/2032
Other0.42% - 23
National Fin Auth N H Mun Ctfs Var 20-Nov-2042
Other0.42% - 24
Bought BRL Sold USD 20260402
Other0.42% - 25
United States Treasury Note/Bond 4.625% 11/15/2026
Other0.41% - 26
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-Sep-2033
Other0.41% - 27
Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2039
Other0.39% - 28
Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2040
Other0.39% - 29
MDPK 2019-34A D1RR 7.244% 10/16/2037
Other0.39% - 30
Connecticut St 5.0% 15-Apr-2038
Other0.38% - 31
Metlife Inc Sr Unsecured 06/35 5.7
Other0.38% - 32
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040
Other0.37% - 33
Ginnie Mae I Pool 4.5 08/15/2040
Other0.37% - 34
Republic Services Inc 5.2 11/15/2034
Other0.37% - 35
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other0.37% - 36
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2039
Other0.37% - 37
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056
Other0.37% - 38
Oakcl 2021-1A A1R 144A 05.2545 01/15/2038
Other0.36% - 39
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other0.36% - 40
Mangrove Luxco Iii Sarl 7.026 07/15/2029
Other0.35% - 41
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2053
Other0.35% - 42
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042
Other0.35% - 43
Cds Kingdom Of Spain
Other0.34% - 44
Freddie Mac Pool Sd0718 2.50% 8/1/2051
Other0.34% - 45
National Fin Auth N H Mun Ctfs Var 20-Feb-2041
Other0.34% - 46
U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2031 0.125 2031-07-15
Other0.34% - 47
New York Liberty Dev Corp Liberty Rev 5.0% 15-Nov-2044
Other0.34% - 48
New York N Y City Transitional Fin Auth Rev Var 01-Feb-2045
Other0.34% - 49
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030
Other0.34% - 50
EUR/USD
Other0.34% - 51
Microchip Technology, Inc. 0.750%, Due 06/01/301
Other0.33% - 52
Michigan Fin Auth Rev Var 15-Oct-2038
Other0.33% - 53
Forward Foreign Currency Contract
Other0.33% - 54
Tesco Prop Fin 6 Plc 5.4111% Mat 07/13/2044
Other0.32% - 55
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034
Other0.32% - 56
Franklin Cnty Ohio Hosp Rev Var 01-Nov-2042
Other0.32% - 57
Merck & Co Inc 4.65 05/22/2031
Other0.31% - 58
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
Other0.29% - 59
Coatesville Pa Area Sch Dist 5.25% 15-Nov-2037
Other0.29% - 60
United Mexican States, Series S, 2.75% 11/27/2031
Other0.29% - 61
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Nov-2033
Other0.29% - 62
Delaware St Hsg Auth Rev 5.75% 01-Jan-2057
Other0.29% - 63
Bought USD / Sold JPY 11/2025% 09/19/5078
Other0.28% - 64
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036
Other0.28% - 65
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other0.28% - 66
Capital Area Fin Auth La Single Family Mtg Rev 5.5% 01-Apr-2057
Other0.27% - 67
Tesco Plc Snr Se Ice
Other0.27% - 68
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other0.27% - 69
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
Other0.27% - 70
Square 4.5 46430 2027-02-12
Other0.27% - 71
California Mun Fin Auth Multifamily Hsg Rev Var 01-Aug-2059
Other0.27% - 72
Housing Options Inc Tex Multifamily Rev Var 01-Feb-2045
Other0.26% - 73
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev 5.0% 15-Nov-2043
Other0.26% - 74
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other0.26% - 75
7548062.Srdsq
Other0.26% - 76
Sold BRL Bought USD 20251002
Other0.25% - 77
Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15
Other0.25% - 78
Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042
Other0.24% - 79
Nippon Life Insurance Co 4.11 2055-01-23
Other0.24% - 80
214377452.Srdlc
Other0.24% - 81
ZAR/USD Forward
Other0.24% - 82
Pacific Gas & Electric 4% 12/1/2046
Other0.24% - 83
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other0.24% - 84
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.23% - 85
Minnesota St Hsg Fin Agy 3.0% 01-Jul-2052
Other0.23% - 86
Yuzhou 1 06/30/34 . 1 2034-06-30
Other0.23% - 87
Square 5.24 46443 2027-02-25
Other0.23% - 88
Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043
Other0.23% - 89
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Dec-2035
Other0.23% - 90
Indiana St Fin Auth Rev 5.0% 15-Nov-2042
Other0.23% - 91
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-Sep-2037
Other0.23% - 92
Public Fin Auth Wis Affordable Hsg Ctfs Var 20-Jan-2041
Other0.22% - 93
New York State Dormitory Authority 2026-02-23
Other0.22% - 94
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Dec-2053
Other0.22% - 95
Irs EUR 2.40000 04/09/25-5Y Lch
Other0.22% - 96
Devon Energy Corp. 5.75% 9/15/2054
Other0.22% - 97
Fannie Mae Pool 2 12/01/2051
Other0.22% - 98
Public Fin Auth Wis Rev 0.0% 15-Dec-2030
Other0.22% - 99
Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
Other0.22% - 100
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-Sep-2031
Other0.22% - 101
Metropolitan Bank & Trust Co
Other0.22% - 102
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-Jun-2028
Other0.21% - 103
Commonwealth Of Massachusetts 5 06/01/2050
Other0.21% - 104
Louisville/Jefferson Cnty Ky Metro Govt Pollution Ctl Rev 3.8% 01-Feb-2035
Other0.21% - 105
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041
Other0.21% - 106
Fhlmc 30Yr Umbs Super 4.5 09/01/2052
Other0.21% - 107
Bank Negara Indonesia 2027-03-24
Other0.21% - 108
Saredu 5.000 07/01/29
Other0.21% - 109
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-Jan-2055
Other0.21% - 110
Las Vegas Sands Corp 6.0000% Mat 08/15/2029
Other0.21% - 111
Bonos De La Tesoreria De La Republica En Pesos 144 6.000000% 04/01/2033
Other0.21% - 112
Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-Sep-2044
Other0.21% - 113
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2029
Other0.20% - 114
Sold MXN Bought USD 20260617
Other0.20% - 115
GLATFELTER MAGNERA 8.25% 11/04/2031
Other0.20% - 116
Fiesta Purchaser Inc 7.875 03/01/2031
Other0.20% - 117
Square 5 45585 2024-10-20
Other0.20% - 118
King Cnty Wash Swr Rev Var 01-Jan-2040
Other0.20% - 119
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-Dec-2067
Other0.20% - 120
Trs Trsbench1 Index
Other0.20% - 121
Mesa Ariz 5.0% 01-Jul-2042
Other0.19% - 122
Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2036
Other0.19% - 123
9357676.Srdsq 4.72 2027-01-19
Other0.19% - 124
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-Sep-2033
Other0.19% - 125
Brazosport Tex Indpt Sch Dist 3.0% 15-Feb-2032
Other0.19% - 126
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other0.19% - 127
Usd/cad Forward
Other0.19% - 128
Pcg 5.536 07/15/47
Other0.19% - 129
Ontex Group Nv Regs 5.25% Apr 15, 2030
Other0.19% - 130
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other0.19% - 131
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.0% 01-Feb-2040
Other0.19% - 132
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5.0% 01-Apr-2036
Other0.18% - 133
Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1
Other0.18% - 134
31750Seu5 Pimco Fxvan Put USD BRL 5.32000000
Other0.18% - 135
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2040
Other0.18% - 136
Futures
Other0.18% - 137
Forward Foreign Currency Contract
Other0.18% - 138
Alliant Holdings Intermediate, Llc 6.75% 4/15/2028
Other0.18% - 139
Forward Foreign Currency Contract
Other0.18% - 140
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
Other0.18% - 141
Synthetic Cash - Tpsc USD
Other0.17% - 142
3 Month Sofr Fut Dec25 Xcme 20260317
Other0.17% - 143
Forward Foreign Currency Contract
Other0.17% - 144
Buckeye Ohio Tob Settlement Fing Auth 4.0% 01-Jun-2037
Other0.17% - 145
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034
Other0.17% - 146
Two Rivers West Community Development District Series 2022 Special Assessment Bond 6.25 05/01/2053 6.25 2053-05-01
Other0.17% - 147
Texas St Var 01-Jun-2057
Other0.17% - 148
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044
Other0.17% - 149
EUR Fwd Sale To USD 4/9/2026
Other0.17% - 150
Indiana Fin Auth Health Sys Rev Var 01-Oct-2057
Other0.17% - 151
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047
Other0.17% - 152
211568162.Srdlc
Other0.17% - 153
Square 5.68 2027-01-06
Other0.16% - 154
Bought CHF Sold USD 20251002
Other0.16% - 155
Antero Midstream Partners, Lp 5.75% 7/1/2034
Other0.16% - 156
Stellantis Finance Us Inc 5.35 03/17/2028
Other0.16% - 157
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-Aug-2032
Other0.16% - 158
Natwest Group Plc Sr Unsecured 05/31 Var
Other0.16% - 159
Fannie Mae Pool 5.50 4/1/2038
Other0.16% - 160
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044
Other0.15% - 161
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034
Other0.15% - 162
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.15% - 163
Square 5.38 46335 2026-11-09
Other0.15% - 164
Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15
Other0.15% - 165
Four Lakes Spl Assmt Dist Mich 5.0% 01-Jun-2042
Other0.15% - 166
Forward Foreign Currency Contract
Other0.15% - 167
Oregon St 5.25% 01-May-2042
Other0.15% - 168
Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055
Other0.15% - 169
Prairie Ctr Met Dist No 3 Colo Ltd Ppty Tax Supported Primar Y Impts Rev 5.875% 15-Dec-2046
Other0.15% - 170
Sugar 11 (World) May26 Ifus 20260430
Other0.15% - 171
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.15% - 172
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other0.15% - 173
Michigan St Bldg Auth Rev 5.0% 15-Apr-2041
Other0.15% - 174
South Carolina St Pub Svc Auth Rev 5.25% 01-Dec-2037
Other0.15% - 175
Guam Govt Business Privilege Tax Rev 5.25% 01-Jan-2037
Other0.15% - 176
Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2045
Other0.15% - 177
Zcs BRL 13.38 08/27/25-01/02/31 Cme
Other0.15% - 178
Sold INR Bought USD 20251017
Other0.15% - 179
Michigan St Trunk Line 5.5% 15-Nov-2044
Other0.15% - 180
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2038
Other0.15% - 181
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-Sep-2044
Other0.14% - 182
Forward Foreign Currency Contract
Other0.14% - 183
City Of Seattle Wa Drainage & Wastewater Revenue 4 05/01/2044
Other0.14% - 184
Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039
Other0.14% - 185
Sabine-Neches Tex Nav Dist 5.25% 15-Feb-2041
Other0.14% - 186
Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026
Other0.14% - 187
Purchased EUR / Sold USD
Other0.14% - 188
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-Jun-2034
Other0.14% - 189
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-Oct-2043
Other0.14% - 190
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045
Other0.14% - 191
Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15
Other0.14% - 192
Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2044
Other0.14% - 193
Allen Independent School District General Obligation Bonds 9.052188 02/15/2050
Other0.14% - 194
Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027
Other0.14% - 195
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other0.14% - 196
Sold THB Bought USD 20260416
Other0.14% - 197
District Columbia Hsg Fin Agy Multi-Family Hsg Rev Var 01-Oct-2041
Other0.14% - 198
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-Jul-2034
Other0.14% - 199
Traton Finance Luxembourg Sa
Other0.14% - 200
Dominican Republic International Bond 7.05 02/03/2031
Other0.14% - 201
City Of Los Angeles Department Of Airports 4 05/15/2048
Other0.14% - 202
Cloverie Plc 5.625% 24-Jun-2046
Other0.14% - 203
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-Feb-2039
Other0.14% - 204
Fx Forwards
Other0.14% - 205
Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045
Other0.14% - 206
Hyundai Capital America 2.00% 6/15/2028
Other0.14% - 207
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jun-2053
Other0.14% - 208
DRB5179298.SRDUP
Other0.14% - 209
IRS NZD 4.25000 12/21/22-5Y LCH
Other0.14% - 210
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2043
Other0.14% - 211
Spartanburg Cnty S C Sch Dist No 004 5.0% 01-Mar-2042
Other0.14% - 212
Sold AUD Bought USD 20260402
Other0.14% - 213
Minnesota St Hsg Fin Agy 6.0% 01-Jul-2056
Other0.14% - 214
Louisiana Pub Facs Auth Rev 5.0% 15-May-2030
Other0.14% - 215
Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2044
Other0.14% - 216
CPV FAIRVIEW LLC 6.373% 08/14/2031
Other0.14% - 217
Energy Southeast-A-2 Frn
Other0.14% - 218
Burlingtn North Santa Fe 3.05% 2/15/2051
Other0.14% - 219
Fhlmc Remics 5363 Po Zerocpn 25/Dec/2053
Other0.14% - 220
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Nov-2036
Other0.14% - 221
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
Other0.14% - 222
Peru (Republic Of) 5.875% 8/8/2054
Other0.14% - 223
Pacific Gas And Electric Co. 4.55% 7/1/2030
Other0.14% - 224
Farmington N Mex Pollutn Ctl Rev Var 01-Jun-2040
Other0.14% - 225
Cencosud Sa 4.375 07/17/2027
Other0.14% - 226
Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041
Other0.14% - 227
Colorado Health Facs Auth Rev 4.0% 15-Nov-2043
Other0.13% - 228
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032
Other0.13% - 229
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046
Other0.13% - 230
Utah Cnty Utah Hosp Rev 5.0% 15-May-2046
Other0.13% - 231
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056
Other0.13% - 232
E.On Se 0.625 2031-11-07
Other0.13% - 233
Regal Village Community Development District Capital Improvement Revenue Bonds 5.5 05/01/2054
Other0.13% - 234
Denver Colo City & Cnty Sch Dist No 1 5.5% 01-Dec-2047
Other0.13% - 235
Hays Tex Cons Indpt Sch Dist 5.0% 15-Feb-2040
Other0.13% - 236
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other0.13% - 237
Common Stock
Other0.13% - 238
Springfield Ill Elec Rev 3.0% 01-Mar-2038
Other0.13% - 239
Applied Systems Inc 5.9176 2031-02-24
Other0.13% - 240
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other0.13% - 241
Forward Foreign Currency Contract
Other0.13% - 242
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Oct-2052
Other0.13% - 243
Bought TWD Sold USD 20260423
Other0.13% - 244
187448298.SRDLC
Other0.13% - 245
Forward Foreign Currency Contract
Other0.13% - 246
Fannie Mae Pool Ca8969 3.00% 2/1/2051
Other0.13% - 247
U.S. Treasury 5 Year Note
Other0.12% - 248
At+T Inc Sr Unsecured 03/57 5.7
Other0.12% - 249
Sold NZD Bought USD 20251002
Other0.12% - 250
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2045
Other0.12% - 251
Nddueafe Trs Equity Sofr+15 Myi
Other0.12% - 252
Net Other Assets
Other0.12% - 253
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039
Other0.12% - 254
Ryder System Inc Sr Unsecured 03/28 5.65
Other0.12% - 255
9765425.Srdsq 6.67 2027-03-05
Other0.12% - 256
Grand River Hosp Dist Colo 6.0% 01-Dec-2041
Other0.12% - 257
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-Sep-2029
Other0.12% - 258
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
Other0.12% - 259
Sold MYR Bought USD 20251008
Other0.12% - 260
New York N Y 5.0% 01-Sep-2044
Other0.11% - 261
Ivory Coast 8.075 04/01/2036
Other0.11% - 262
Egypt Cds 12/20/2024
Other0.11% - 263
Sales Tax Securitization Corp Ill 5.5% 01-Jan-2036
Other0.11% - 264
New Orleans La 5.0% 01-Dec-2037
Other0.11% - 265
187064351.SRDLC
Other0.11% - 266
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039
Other0.11% - 267
Des Moines Iowa 2.0% 01-Jun-2035
Other0.11% - 268
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-Sep-2045
Other0.11% - 269
Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2031
Other0.11% - 270
Capital Area Hsg Fin Corp Tex Multi-Family Hsg Rev Var 01-Jan-2041
Other0.11% - 271
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other0.11% - 272
Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06
Other0.11% - 273
Sold ILS Bought USD 20260610
Other0.11% - 274
Guam Govt Business Privilege Tax Rev 5.0% 01-Jan-2031
Other0.11% - 275
Bought IDR Sold USD 20260610
Other0.11% - 276
Aon Corp/Aon Global Hold 3.9% 2/28/2052
Other0.11% - 277
Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Var 01-Jan-2054
Other0.11% - 278
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2039
Other0.11% - 279
Ois CAD Caonrepo/2.7404 03/10/25-9Y* Lch
Other0.11% - 280
Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053
Other0.11% - 281
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.11% - 282
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other0.11% - 283
Sold BRL Bought USD 20260402
Other0.11% - 284
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
Other0.11% - 285
Irving Tex Indpt Sch Dist 5.0% 15-Feb-2038
Other0.11% - 286
Avon Finance 0% 12/28/2049
Other0.11% - 287
San Antonio Tex Elec & Gas Rev 5.0% 01-Feb-2033
Other0.11% - 288
Hillsdale N J Sch Dist 2.25% 15-Aug-2031
Other0.11% - 289
Bought INR Sold USD 20260424
Other0.11% - 290
Royal Bank Of Canada 1.200 04/27/2026 1.2 2026-04-27
Other0.11% - 291
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other0.11% - 292
Pefa Inc Iowa Gas Proj Rev 5.0% 01-Apr-2035
Other0.11% - 293
Synthetic Cash - Tms USD
Other0.11% - 294
Egypt Government International Bond 7.3 09/30/2033
Other0.10% - 295
National Fin Auth N H Mun Ctfs Var 20-Oct-2041
Other0.10% - 296
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Sep-2039
Other0.10% - 297
Michigan Fin Auth Rev Var 01-Dec-2039
Other0.10% - 298
Square 4.52 2026-09-21
Other0.10% - 299
211621206.Srdlc
Other0.10% - 300
Bought PLN Sold USD 20260422
Other0.10% - 301
Bought USD / Sold GBP
Other0.10% - 302
Freddie Mac Pool 2.00 5/1/2051
Other0.10% - 303
Illinois Fin Auth Rev 4.25% 01-Jul-2041
Other0.10% - 304
Kentucky Hsg Corp Multifamily Hsg Rev Var 01-May-2030
Other0.10% - 305
Bought IDR Sold USD 20251217
Other0.10% - 306
Bought EUR Sold USD 20260504
Other0.10% - 307
Venture Global Calcasieu Pass Llc 0.0625 01/15/2030
Other0.10% - 308
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other0.10% - 309
Cbs Corp 7.875% 7/30/2030
Other0.10% - 310
New Jersey Transportation Trust Fund Authority 5 2033-06-15
Other0.10% - 311
Republic Of Indonesia Sr Unsecured 02/49 5.35
Other0.10% - 312
219048763.Srdlc 22.99 2027-08-14
Other0.10% - 313
Mexican Udibonos 4.5% 11/22/2035
Other0.10% - 314
Charlotte N C Arpt Rev 5.0% 01-Jul-2042
Other0.10% - 315
Fannie Mae Pool Cb6491 6.50% 6/1/2053
Other0.10% - 316
Fra Gb 10Yr Fut Oath6 03-06-26
Other0.10% - 317
Fannie Mae Pool 4.5 02/01/2056
Other0.10% - 318
La Banque Postale Sa 5.5 2034-03-05
Other0.10% - 319
South Korea (Republic Of), Series 3106, 2.00% 6/10/2031
Other0.10% - 320
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2035
Other0.10% - 321
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035
Other0.10% - 322
Germany (Federal Republic Of) 2.20% 4/13/2028
Other0.10% - 323
State Of California 3 12/01/2049
Other0.10% - 324
Oro Usd 10Y P 3.89700 L 09/26/25 Glm 0.00000000
Other0.10% - 325
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-Jul-2042
Other0.10% - 326
Banco San 6.921% 08/08/33
Other0.10% - 327
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036
Other0.10% - 328
Nasdaq 100 Micro E-Mini Index
Other0.10% - 329
New York St Hsg Fin Agy Rev Var 01-Nov-2064
Other0.10% - 330
Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2056
Other0.10% - 331
Houston Tex Util Sys Rev 2.5% 15-Nov-2040
Other0.10% - 332
Illinois Fin Auth Rev 4.0% 01-Oct-2038
Other0.10% - 333
Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Dec-2028
Other0.10% - 334
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
Other0.10% - 335
Japan Government Of 1.3% 12/20/2043
Other0.10% - 336
Gatx Corp 4.7 04/01/2029
Other0.10% - 337
Bonos De Tesoreria 7.3 08-12-2033
Other0.10% - 338
Forward Foreign Currency Contract
Other0.10% - 339
Sold PEN Bought USD 20260413
Other0.10% - 340
Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043
Other0.10% - 341
Duke Energy Carolines Llc 6.45 10/15/2032
Other0.10% - 342
Romania Government Bond 4.75 2034-10-11
Other0.10% - 343
Toledo Ohio 5.5% 01-Dec-2039
Other0.10% - 344
Forward Foreign Currency Contract
Other0.10% - 345
Philadelphia Pa Gas Wks Rev 5.0% 01-Oct-2030
Other0.10% - 346
Grand River Hosp Dist Colo 6.0% 01-Dec-2039
Other0.10% - 347
Richmond Mich Cmnty Schs 4.0% 01-May-2036
Other0.10% - 348
Forward Foreign Currency Contract
Other0.10% - 349
Purchased EUR / Sold USD
Other0.09% - 350
Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
Other0.09% - 351
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-Nov-2056
Other0.09% - 352
Connecticut St Health & Edl Facs Auth Rev Var 01-Jul-2049
Other0.09% - 353
Adani Electricity Mumbai, Ltd. 3.949 02/12/2030
Other0.09% - 354
Forward Foreign Currency Contract
Other0.09% - 355
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043
Other0.09% - 356
Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15
Other0.09% - 357
Tsy Infl Ix N/B 02/46 1
Other0.09% - 358
Lehman Bros Hldg Inc Esc 524908Xa3
Other0.09% - 359
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2038
Other0.09% - 360
Pefa Inc Iowa Gas Proj Rev 5.0% 01-Apr-2034
Other0.09% - 361
New Jersey St Transn Tr Fd Auth 5.0% 15-Jun-2037
Other0.09% - 362
Public 5.45 011536
Other0.09% - 363
Nstar Electric Co 5.2 03/01/2035
Other0.09% - 364
Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2034
Other0.09% - 365
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-May-2047
Other0.09% - 366
Sherman Tex Indpt Sch Dist 5.0% 15-Feb-2038
Other0.09% - 367
Fed Hm Ln Pc Pool Sd2018 Fr 11/50 Fixed 3
Other0.09% - 368
Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-Apr-2041
Other0.09% - 369
20260409/USD/ILS
Other0.09% - 370
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-Sep-2049
Other0.09% - 371
Build Nyc Resource Corp N Y Rev 4.125% 01-Dec-2035
Other0.09% - 372
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
Other0.09% - 373
Sold ZAR Bought USD 20260420
Other0.09% - 374
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
Other0.09% - 375
Corporate Term Loan
Other0.09% - 376
Reverse Repo Barclays Reverse Repo
Other0.09% - 377
Murray-Calloway County Hospital Revenue Bonds 5 08/01/2028
Other0.09% - 378
Fort Bend Cnty Tex Mun Util Dist No 194 2.75% 01-Sep-2040
Other0.09% - 379
West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-Sep-2042
Other0.09% - 380
205858271.Srdlc
Other0.09% - 381
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039
Other0.09% - 382
Sold COP Bought USD 20260916
Other0.09% - 383
Pt Freeport Indonesia 5.315% 4/14/2032
Other0.09% - 384
Pima Cnty Ariz Uni Sch Dist No 1 Tucson 5.0% 01-Jul-2037
Other0.09% - 385
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Aug-2042
Other0.09% - 386
Cdx Itraxx Xov42 5Y 35-100% Sp Gst
Other0.09% - 387
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042
Other0.09% - 388
China Government Bond 2.6 2032-09-01
Other0.09% - 389
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2039
Other0.09% - 390
Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.0% 01-May-2035
Other0.09% - 391
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-May-2043
Other0.09% - 392
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
Other0.09% - 393
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other0.09% - 394
Brazilian Government International Bond 0.05 01/27/2045
Other0.08% - 395
Denton Tex Indpt Sch Dist 5.0% 15-Aug-2041
Other0.08% - 396
South Carolina St Pub Svc Auth Rev 4.0% 01-Dec-2040
Other0.08% - 397
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.08% - 398
Sold MYR Bought USD 20260430
Other0.08% - 399
Durham Cnty N C 5.0% 01-Oct-2042
Other0.08% - 400
Fannie Mae Pool Bu4916 6.00% 8/1/2054
Other0.08% - 401
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2040
Other0.08% - 402
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other0.08% - 403
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other0.08% - 404
L5177245.Srdup 10.29 2028-04-03
Other0.08% - 405
SGD/USD Fwd 20260318
Other0.08% - 406
Bought Pen Sold USD 20251217
Other0.08% - 407
Us Bancorp Sr Unsecured 01/32 Var
Other0.08% - 408
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055
Other0.08% - 409
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other0.08% - 410
Delaware St Hsg Auth Rev 5.5% 01-Jul-2055
Other0.08% - 411
Exe Us 08/21/26 C95
Other0.08% - 412
Oebb Infrastrukt 3.375 2032-05-18
Other0.08% - 413
Ny City Fin Auth-A 5.0 1/
Other0.08% - 414
Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16
Other0.08% - 415
Greater Clark Bldg Corp Ind 6.0% 15-Jul-2034
Other0.08% - 416
Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2029
Other0.08% - 417
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056
Other0.08% - 418
Duke University Health System, Inc. 3.92% 6/1/47
Other0.08% - 419
Zcs Brl 10.76768 11/03/23-01/04/27 Cme
Other0.08% - 420
Forward Foreign Currency Contract
Other0.08% - 421
National Fin Auth N H Mun Ctfs Var 20-Jan-2041
Other0.08% - 422
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2037
Other0.08% - 423
Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2035
Other0.08% - 424
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other0.08% - 425
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Feb-2030
Other0.08% - 426
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Aug-2041
Other0.08% - 427
Kilroy Realty Lp 6.25 01/15/2036
Other0.08% - 428
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
Other0.08% - 429
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
Other0.08% - 430
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032
Other0.07% - 431
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
Other0.07% - 432
Australia And New Zealand Banking 3.919 12/08/2028
Other0.07% - 433
Sold PEN Bought USD 20260617
Other0.07% - 434
Verizon Communications Inc 4.75 11/01/2041
Other0.07% - 435
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055
Other0.07% - 436
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049
Other0.07% - 437
Georgetown Tex Util Sys Rev 5.0% 15-Aug-2026
Other0.07% - 438
Forward Foreign Currency Contract
Other0.07% - 439
Investment Energy Resources, Ltd. 6.25% 4/26/2029
Other0.07% - 440
Irsimm
Other0.07% - 441
Michigan Fin Auth Rev Var 01-Dec-2038
Other0.07% - 442
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other0.07% - 443
Vail Resorts, Inc. 5.625% 7/15/2030
Other0.07% - 444
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029
Other0.07% - 445
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2056
Other0.07% - 446
Uab Medicine Finance Authority 5 09/01/2032
Other0.07% - 447
Bought TRY Sold USD 20251117
Other0.07% - 448
Vodafone Group Plc 5.75 02/10/2063
Other0.07% - 449
9691179.Srdsq 4.72 2027-02-18
Other0.07% - 450
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049
Other0.07% - 451
Washington St Hsg Fin Commn Nonprofit Hsg Rev 2.85% 01-Jul-2030
Other0.07% - 452
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other0.07% - 453
Chicago Ill 5.5% 01-Jan-2040
Other0.07% - 454
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
Other0.07% - 455
Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)
Other0.07% - 456
EUR/USD Fwd 20251104
Other0.07% - 457
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-Sep-2039
Other0.07% - 458
Republic Of Austria Government Bond 0 2040-10-20
Other0.07% - 459
Square 5.21 2025-02-25
Other0.07% - 460
Fannie Mae Pool Fm9530 2.50% 7/1/2051
Other0.07% - 461
Spxw E 2026-03-31 Put 6600
Other0.07% - 462
Guam Pwr Auth Rev 5.0% 01-Oct-2040
Other0.07% - 463
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038
Other0.07% - 464
Forward Foreign Currency Contract
Other0.07% - 465
Indonesia (Republic Of) 8.375% 3/15/2034
Other0.07% - 466
Iop015767 Eqo Xlv.P Usd
Other0.07% - 467
220274710.Srdlc 25.49 2027-09-23
Other0.07% - 468
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2059
Other0.07% - 469
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060
Other0.07% - 470
Israel Govt Em Sp Cbk
Other0.07% - 471
Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047
Other0.07% - 472
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
Other0.07% - 473
Rfr USD Sofr/3.97000 01/15/25-10Y Lch
Other0.07% - 474
Norfolk Southern Corp 5.55 03/15/2034
Other0.07% - 475
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055
Other0.07% - 476
Sold THB Bought USD 20260417
Other0.07% - 477
Purchased JPY / Sold USD
Other0.07% - 478
New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev 3.375% 01-Nov-2027
Other0.07% - 479
Bought COP Sold USD 20260916
Other0.07% - 480
American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09
Other0.07% - 481
Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047
Other0.07% - 482
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
Other0.07% - 483
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
Other0.07% - 484
Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041
Other0.07% - 485
Sold NOK Bought USD 20251002
Other0.07% - 486
Dj Us Real Estate Mar26
Other0.07% - 487
Sparta Wis Area Sch Dist 3.0% 01-Mar-2038
Other0.07% - 488
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-Sep-2042
Other0.07% - 489
Montana Fac Fin Auth Rev 4.1% 15-Nov-2031
Other0.07% - 490
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060
Other0.07% - 491
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-Jul-2054
Other0.07% - 492
South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043
Other0.07% - 493
L5180255.Srdup 22.93 2030-04-03
Other0.07% - 494
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029
Other0.07% - 495
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other0.07% - 496
Analog Devices, Inc. 5.05% 4/1/2034
Other0.07% - 497
Sold JPY Bought USD 20251002
Other0.07% - 498
Mizuho Fi Vrn 05/13/33
Other0.07% - 499
Joliet Ill 5.25% 15-Dec-2039
Other0.07% - 500
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5
Other0.07% - 501
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056
Other0.07% - 502
20260410/Usd/Gbp
Other0.07% - 503
Bought Gbp / Sold USD 4602300% 04/11/2288
Other0.07% - 504
Purchased EUR / Sold JPY
Other0.07% - 505
Region Wallonne Belgium 1.25 2071-06-22
Other0.07% - 506
North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057
Other0.07% - 507
Queensland Treasury Corp 1.5 2032-03-02
Other0.07% - 508
Delaware St Hsg Auth Rev 5.75% 01-Jan-2056
Other0.07% - 509
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2059
Other0.07% - 510
South Dakota Hsg Dev Auth 6.25% 01-Nov-2055
Other0.07% - 511
Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-Dec-2031
Other0.07% - 512
Enbw International Finance Bv 4.3 2034-05-23
Other0.07% - 513
Iron Mountain, Inc. 6.25% 1/15/2033
Other0.07% - 514
Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035
Other0.07% - 515
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039
Other0.07% - 516
Joliet Ill 5.25% 15-Dec-2040
Other0.07% - 517
Airbus Se (Aka: Airbus Group Snr Se Ice
Other0.07% - 518
Morgan Stanley 5.59 01/18/2036
Other0.07% - 519
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037
Other0.07% - 520
Forward Foreign Currency Contract
Other0.07% - 521
Sold BRL Bought USD 20260402
Other0.07% - 522
Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056
Other0.07% - 523
Long: Sels04154 Trs CHF R F .00000 Sels04154/Smh6 / Short: Sels04154 Trs CHF P E Sels04154/De000C7Pyg26
Other0.07% - 524
Maine St Hsg Auth Mtg Pur 6.0% 15-Nov-2056
Other0.07% - 525
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
Other0.07% - 526
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.07% - 527
Lme Nickel Future May26 Xlme 20260518
Other0.07% - 528
Nddueafe Trs Equity Sofr+29 Myi
Other0.07% - 529
Joliet Ill 5.25% 15-Dec-2040
Other0.07% - 530
Bought IDR Sold USD 20260416
Other0.07% - 531
New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-Jun-2054
Other0.07% - 532
Post Holdings Inc 6.25 02/15/2032
Other0.07% - 533
USD/JPY Fwd 20260123 Bofaus6N
Other0.07% - 534
Barclays Plc 2.65 06/24/2031
Other0.07% - 535
Enr 6 09/15/33 6 2033-09-15
Other0.07% - 536
Avolon Holdings Fndg Ltd 2.125% 2/21/2026
Other0.07% - 537
Fannie Mae Pool Ai4289 5% 6/1/2041
Other0.07% - 538
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-Sep-2039
Other0.07% - 539
IQVIA, Inc. 6.25% 6/1/2032
Other0.07% - 540
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
Other0.07% - 541
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
Other0.07% - 542
South Carolina Jobs-Economic Dev Auth Economic Dev Rev Var 01-Mar-2062
Other0.07% - 543
Currency Contract - Cad
Other0.07% - 544
Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030
Other0.07% - 545
Wisconsin St Health & Edl Facs Auth Rev 4.0% 15-Sep-2031
Other0.07% - 546
Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035
Other0.07% - 547
Forward Foreign Currency Contract
Other0.07% - 548
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
Other0.07% - 549
Fnma Pool Ma3280 Fn 02/38 Fixed 3.5
Other0.07% - 550
East Rutherford N J Sch Dist 2.0% 15-Jul-2034
Other0.07% - 551
Connecticut St 5 11/15/2029
Other0.07% - 552
Avis Budget Group, Inc. 5.75% 2027
Other0.07% - 553
Cad/usd Fwd
Other0.07% - 554
Forward Foreign Currency Contract
Other0.07% - 555
Maine St Hsg Auth Mtg Pur 6.0% 15-Nov-2056
Other0.07% - 556
Square 4.82 46359 2026-12-03
Other0.07% - 557
Maiker Hsg Partners Colo Multifamily Hsg Rev 4.0% 01-Apr-2029
Other0.07% - 558
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other0.07% - 559
North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057
Other0.07% - 560
Nrg 6.125 05/15/2036
Other0.07% - 561
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
Other0.07% - 562
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056
Other0.07% - 563
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other0.07% - 564
Board Of Regents Of The University Of Texas System 4 08/15/2044
Other0.07% - 565
U.S. Treasury 4.625% 9/30/2030
Other0.07% - 566
Natwest Group Plc 4.89 05/18/2029
Other0.07% - 567
Government National Mortgage Association, Tba 0.045% 11/01/2055
Other0.07% - 568
Chicago Ill 5.5% 01-Jan-2040
Other0.07% - 569
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037
Other0.07% - 570
Securities Lending - Bnym
Other0.07% - 571
Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056
Other0.07% - 572
Forward Foreign Currency Contract
Other0.07% - 573
New York N Y City Transitional Fin Auth Rev 4.0% 01-Nov-2038
Other0.07% - 574
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
Other0.07% - 575
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-Oct-2044
Other0.07% - 576
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041
Other0.07% - 577
Fx Forward Contract: USD/Try Settle 2026-03-18
Other0.07% - 578
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-Nov-2064
Other0.07% - 579
L3295314.SRDUP
Other0.07% - 580
Bought BRL Sold USD 20260402
Other0.07% - 581
Bought ILS Sold USD 20260617
Other0.07% - 582
Forward Foreign Currency Contract
Other0.07% - 583
Rfr USD Sofr/4.08000 04/17/24-10Y Lch
Other0.07% - 584
Jpn 10Y Bond(Ose) Jun26
Other0.07% - 585
Sold INR Bought USD 20260407
Other0.07% - 586
West Virginia St Hosp Fin Auth Hosp Rev Var 01-Jun-2055
Other0.07% - 587
Corp Service Co Term Loan B
Other0.07% - 588
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
Other0.07% - 589
Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2037
Other0.07% - 590
Maiker Hsg Partners Colo Multifamily Hsg Rev 4.0% 01-Apr-2029
Other0.07% - 591
Forward Foreign Currency Contract
Other0.07% - 592
Lackawanna Energy Center 6.67464 2032-08-05
Other0.07% - 593
Southwest Airlines Co 3.45 11/16/2027
Other0.07% - 594
Pacific Gas And Electric Co. 6.40% 6/15/2033
Other0.07% - 595
8810680.Srdsq
Other0.07% - 596
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056
Other0.07% - 597
Bought IDR Sold USD 20251217
Other0.07% - 598
Indonesia Government International Bond 0.0495 02/21/2036
Other0.07% - 599
National 3.724% 11/25/34
Other0.07% - 600
Meta Platforms Inc 4.75 08/15/2034
Other0.07% - 601
Forward Foreign Currency Contract
Other0.07% - 602
Allied Universal Holdco, Llc 4.625% 6/1/2028
Other0.06% - 603
California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-Sep-2029
Other0.06% - 604
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040
Other0.06% - 605
Equate Petrochemical Bv 4.25 11/03/2026
Other0.06% - 606
Sold PEN Bought USD 20260916
Other0.06% - 607
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-Jun-2055
Other0.06% - 608
Purchased USD / Sold GBP
Other0.06% - 609
Maricopa Cnty Ariz Indl Dev Auth Rev 4.0% 01-Jan-2045
Other0.06% - 610
Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037
Other0.06% - 611
Fr Sd8371
Other0.06% - 612
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.06% - 613
Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030
Other0.06% - 614
North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-Jan-2054
Other0.06% - 615
Onemain Finance Corp 6.75 03/15/2032
Other0.06% - 616
Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040
Other0.06% - 617
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-Oct-2054
Other0.06% - 618
International Bank For Reconstruction & Development 18.81762% 04/28/2028
Other0.06% - 619
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036
Other0.06% - 620
Oregon St 5.0% 01-May-2039
Other0.06% - 621
RFR USD SOFR/1.87200 04/06/22-10Y LCH
Other0.06% - 622
EURo-Bund Future Mar26
Other0.06% - 623
Conuma Resources Ltd Sr Secured 144A 05/28 13.125
Other0.06% - 624
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040
Other0.06% - 625
Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-Jul-2031
Other0.06% - 626
E-Mini Russ 2000 Jun26
Other0.06% - 627
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039
Other0.06% - 628
Romanian Government Bond
Other0.06% - 629
Cotton Option Mar26P 62
Other0.06% - 630
Southern Co/The 4.25 07/01/2036
Other0.06% - 631
Square 5.28 2027-04-12
Other0.06% - 632
Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033
Other0.06% - 633
Fort Worth Tex Indpt Sch Dist 2.625% 15-Feb-2039
Other0.06% - 634
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029
Other0.06% - 635
Clorox Co/The 5.25 05/15/2036
Other0.06% - 636
North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035
Other0.06% - 637
Morgan Stanley Repo 9W08
Other0.06% - 638
Waukee Iowa Cmnty Sch Dist 2.125% 01-Jun-2040
Other0.06% - 639
Nevada St Hwy Impt Rev 3.0% 01-Dec-2041
Other0.06% - 640
Forward Foreign Currency Contract
Other0.06% - 641
Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-Sep-2042
Other0.06% - 642
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2041
Other0.06% - 643
Illinois Fin Auth Rev 4.0% 15-Aug-2041
Other0.06% - 644
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-Sep-2048
Other0.06% - 645
Cash And Equivalents
Other0.06% - 646
Japan Government Twenty Year Bond 1.5 2033-03-20
Other0.06% - 647
Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15
Other0.06% - 648
Kent Wash 5.0% 01-Dec-2044
Other0.05% - 649
Kent Wash 5.0% 01-Dec-2045
Other0.05% - 650
Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2039
Other0.05% - 651
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029
Other0.05% - 652
California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040
Other0.05% - 653
Power Finance Corp Ltd 3.75 12/06/2027
Other0.05% - 654
New Zealand (Government Of) 4.25% May 15, 2036
Other0.05% - 655
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other0.05% - 656
Del Valle Tex Indpt Sch Dist 2.0% 15-Jun-2039
Other0.05% - 657
Illinois Hsg Dev Auth Rev 3.0% 01-Apr-2051
Other0.05% - 658
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other0.05% - 659
Omnicom Group Inc 5.375% 6/15/2033
Other0.05% - 660
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other0.05% - 661
Louisiana Pub Facs Auth Rev 3.0% 15-May-2047
Other0.05% - 662
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other0.05% - 663
Invesco Private Government Fund
Other0.05% - 664
Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030
Other0.05% - 665
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029
Other0.05% - 666
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032
Other0.05% - 667
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Jun-2051
Other0.05% - 668
Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9
Other0.05% - 669
Bought Mxn Sold USD 20260410
Other0.05% - 670
Gadsden Ala 5.0% 01-Oct-2044
Other0.05% - 671
Forward Foreign Currency Contract
Other0.05% - 672
Palmer Square European Loan Funding 2024-1 Designated Activity Company 0 2033-08-15
Other0.05% - 673
Gusto Inc Pp
Other0.05% - 674
Little Rock Ark Sch Dist 2.0% 01-Feb-2036
Other0.05% - 675
College Station Tex 2.125% 15-Feb-2039
Other0.05% - 676
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033
Other0.05% - 677
Diamondback Energy Inc Company Guar 04/54 5.75
Other0.04% - 678
BOUGHT IDR SOLD USD 20251010
Other0.04% - 679
Sp 500 Emini Fut Sep26
Other0.04% - 680
National Fin Auth N H Spl Rev 0.0% 15-Dec-2041
Other0.04% - 681
Bridgeport Conn 5.0% 01-Nov-2033
Other0.04% - 682
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other0.04% - 683
Fox Corp Sr Unsecured 01/29 4.709
Other0.04% - 684
Louisiana Hsg Corp Single Family Mtg Rev 4.5% 01-Dec-2047
Other0.04% - 685
Mississippi Power Company Debt 3.2 09/01/2028
Other0.04% - 686
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
Other0.04% - 687
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
Other0.04% - 688
L5384112.Srdup 19.76 2030-05-23
Other0.04% - 689
Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-Sep-2041
Other0.04% - 690
Ohio St 2.0% 01-Mar-2033
Other0.04% - 691
Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041
Other0.04% - 692
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028
Other0.04% - 693
Forward Foreign Currency Contract
Other0.04% - 694
Minnesota St Hsg Fin Agy 3.5% 01-Jul-2050
Other0.04% - 695
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2038
Other0.04% - 696
24 Hour Fitness Worldwide Inc
Other0.04% - 697
Mcdonald'S Corp 5.2 05/17/2034
Other0.04% - 698
City Of Corsicana Tx 15-Feb-2041
Other0.04% - 699
Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
Other0.04% - 700
Bought PLN Sold USD 20260422
Other0.04% - 701
Sold COP Bought USD 20260721
Other0.04% - 702
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7
Other0.04% - 703
Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-May-2046
Other0.04% - 704
Natwest Group Plc Subordinated 11/35 Var
Other0.04% - 705
Forward Foreign Currency Contract
Other0.04% - 706
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other0.04% - 707
Square 5.69 46061 2026-02-08
Other0.04% - 708
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other0.04% - 709
City Of New York Ny 5 10/01/2032
Other0.04% - 710
Capital Tr Agy Fla Rev 5.35% 01-Jul-2029
Other0.04% - 711
Greensaif Pipelines Bidco S.A Rl
Other0.04% - 712
Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041
Other0.04% - 713
Guam Pwr Auth Rev 5.0% 01-Oct-2034
Other0.04% - 714
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
Other0.04% - 715
Barclays Capital Repo Repo
Other0.04% - 716
Vulcan Materials Co - Trs
Other0.04% - 717
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-May-2038
Other0.04% - 718
Cash
Other0.04% - 719
Mks, Inc. 1.250%, Due 06/01/301
Other0.04% - 720
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
Other0.04% - 721
Chicago Ill 0.0% 01-Jan-2027
Other0.04% - 722
Sold ILS Bought USD 20260610
Other0.04% - 723
Utility Debt Securitization Auth N Y 5.0% 15-Dec-2041
Other0.04% - 724
Square 5.26 46426 2027-02-08
Other0.04% - 725
Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-Feb-2044
Other0.04% - 726
Futures
Other0.04% - 727
Forward Foreign Currency Contract
Other0.04% - 728
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036
Other0.04% - 729
Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2033
Other0.04% - 730
Computershare Us Inc 3.147 2027-11-30
Other0.04% - 731
Eurex Euro Stoxx 50 Index
Other0.04% - 732
Forward Foreign Currency Contract
Other0.04% - 733
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other0.04% - 734
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029
Other0.04% - 735
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045
Other0.04% - 736
Omaha Public Power Dist
Other0.03% - 737
Airbnb, Inc., Convertible Notes, 0% 3/15/2026
Other0.03% - 738
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030
Other0.03% - 739
Applied M 4.35% 04/01/47
Other0.03% - 740
Radiate Holdco Llc 09/25/2029
Other0.03% - 741
Cherry Creek Colo Sch Dist No 005 2.0% 15-Dec-2026
Other0.03% - 742
New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-Mar-2041
Other0.03% - 743
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2035
Other0.03% - 744
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
Other0.03% - 745
Fed Fund 30Day May26 Xcbt 20260529
Other0.03% - 746
Gamestop Corp. 0.000%, Due 06/15/321,3,7
Other0.03% - 747
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other0.03% - 748
Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042
Other0.03% - 749
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031
Other0.03% - 750
Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17
Other0.03% - 751
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035
Other0.03% - 752
Gsmbs 2026-Pj6 A7
Other0.03% - 753
Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15
Other0.03% - 754
Fannie Mae Pool Bj2751 4.50% 5/1/2048
Other0.03% - 755
Fannie Mae Pool
Other0.03% - 756
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
Other0.03% - 757
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-Sep-2044
Other0.03% - 758
King Cnty Wash Hsg Auth Hsg Rev 3.0% 01-Jun-2040
Other0.03% - 759
Grand Canyon University Secured 10/28 5.125
Other0.03% - 760
Cherry Creek Colo Sch Dist No 005 2.0% 15-Dec-2026
Other0.03% - 761
Iowa Higher Ed Ln Auth Rev 5.0% 01-Oct-2036
Other0.03% - 762
Targa Resources Corp Company Guar 03/33 6.125
Other0.03% - 763
West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032
Other0.03% - 764
Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch
Other0.03% - 765
New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069
Other0.03% - 766
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044
Other0.03% - 767
Sold KWD Bought USD 20300812
Other0.03% - 768
Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-Jan-2036
Other0.03% - 769
Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-Jan-2036
Other0.03% - 770
County Of Howard Md 4 02/15/2028
Other0.03% - 771
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
Other0.03% - 772
Forward Foreign Currency Contract
Other0.03% - 773
Thermo Fisher Scientific Inc 2 10/15/2031
Other0.03% - 774
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2036
Other0.03% - 775
Fannie Mae Pool 0.0474 07/01/2030
Other0.03% - 776
Iron Mountain, Inc. 4.875 09/15/2029 4.875 2029-09-15
Other0.03% - 777
Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-Jul-2028
Other0.03% - 778
Irs EUR 2.25000 09/16/26-2Y Lch
Other0.03% - 779
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035
Other0.03% - 780
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
Other0.03% - 781
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030
Other0.03% - 782
Metropolitan Transn Auth N Y Rev 3.25% 15-Nov-2036
Other0.02% - 783
Bytedance Series E-1 Pref Eq Prvt
Other0.02% - 784
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other0.02% - 785
Fixed Income Clearing Corporation - Bofa
Other0.02% - 786
Forward Foreign Currency Contract
Other0.02% - 787
Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035
Other0.02% - 788
T 4 3/4 05/15/55
Other0.02% - 789
Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5
Other0.02% - 790
Sold INR Bought USD 20260407
Other0.02% - 791
Forward Foreign Currency Contract
Other0.02% - 792
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other0.02% - 793
Square 4.56 2027-05-28
Other0.02% - 794
Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-Sep-2039
Other0.02% - 795
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028
Other0.02% - 796
Colorado Health Facs Auth Rev 4.0% 01-Aug-2044
Other0.02% - 797
Talos Production, Inc. 9.00% 2/1/2029
Other0.02% - 798
Conway Ark Telecommunications Rev 5.0% 01-Dec-2040
Other0.02% - 799
990Achtv1
Other0.02% - 800
Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-Jun-2048
Other0.02% - 801
PLN/USD Forward
Other0.02% - 802
Bought Kwd / Sold USD 4620400% 11/13/1918
Other0.02% - 803
Forward Foreign Currency Contract
Other0.02% - 804
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other0.02% - 805
Bought EUR Sold USD 20251002
Other0.02% - 806
Trs Dow Jones Indus. Avg
Other0.02% - 807
South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036
Other0.02% - 808
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other0.02% - 809
Fannie Mae Pool 3 11/01/2046
Other0.02% - 810
United States Treasury Note/Bond 3.13 11/15/2028
Other0.02% - 811
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041
Other0.02% - 812
Archer-Daniels-Midland C 2.7% 9/15/2051
Other0.02% - 813
Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041
Other0.02% - 814
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
Other0.02% - 815
Kodiak Gas Services Llc Company Guar 144A 04/31 5.875
Other0.02% - 816
Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2041
Other0.02% - 817
Sold Dop Bought USD 20260406
Other0.02% - 818
Harris Cnty Tex Mun Util Dist No 423 6.5% 01-Apr-2028
Other0.02% - 819
Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039
Other0.02% - 820
Bought PLN Sold USD 20260415
Other0.02% - 821
219052242.Srdlc 14.49 2029-08-14
Other0.02% - 822
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Apr-2040
Other0.02% - 823
California Mun Fin Auth Rev 5.0% 01-Dec-2033
Other0.02% - 824
Conway Ark Telecommunications Rev 5.0% 01-Dec-2037
Other0.02% - 825
Freddie Mac Pool G05546 5.50% 7/1/2039
Other0.02% - 826
Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044
Other0.02% - 827
Iowa Higher Ed Ln Auth Rev 5.0% 01-Oct-2034
Other0.02% - 828
Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-Oct-2029
Other0.02% - 829
Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030
Other0.02% - 830
Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option
Other0.02% - 831
Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-Jul-2044
Other0.02% - 832
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other0.02% - 833
Freddie Mac Remics 3.50 5/15/2032
Other0.01% - 834
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-Dec-2037
Other0.01% - 835
Panama Government International Bond 6.4 02/14/2035
Other0.01% - 836
King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034
Other0.01% - 837
Norfolk Va Arpt Auth Rev 5.0% 01-Jul-2028
Other0.01% - 838
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041
Other0.01% - 839
Freddie Mac Pool Sd1897 4.50% 11/1/2052
Other0.01% - 840
Trust Fibra Uno 7.375% 13-Feb-2034
Other0.01% - 841
Sarasota Cnty Fla Util Sys Rev 5.25% 01-Oct-2052
Other0.01% - 842
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036
Other0.01% - 843
Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2029
Other0.01% - 844
Forward Foreign Currency Contract
Other0.01% - 845
Serbia International Bond 0.06 06/12/2034
Other0.01% - 846
U.S. Treasury 4.50% 2/15/2044
Other0.01% - 847
Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043
Other0.01% - 848
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
Other0.01% - 849
Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035
Other0.01% - 850
Mizuho Financial Group Inc 5.82 07/13/2047
Other0.01% - 851
Colorado Health Facs Auth Rev 5.0% 01-Aug-2035
Other0.01% - 852
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040
Other0.00% - 853
Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2031
Other0.00% - 854
Pennsylvania St Higher Edl Facs Auth Rev Var 01-Jul-2027
Other0.00% - 855
8653491.Srdsq
Other0.00% - 856
Forward Foreign Currency Contract
Other-0.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Govt Cash Man Ins | DGCXX | 1.610% | ||
| 2 | 10107306.Srdsq 4.72 2027-05-21 | - | 1.020% | ||
| 3 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-Jul-2040 | - | 1.000% | ||
| 4 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2041 | - | 0.910% | ||
| 5 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2042 | - | 0.900% | ||
| 6 | Minnesota Mun Gas Agy Gas Proj Rev 5.0% 01-Sep-2035 | - | 0.900% | ||
| 7 | 207771683.Srdlc | - | 0.860% | ||
| 8 | 220064596.Srdlc 12.99 2027-09-16 | - | 0.620% | ||
| 9 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | - | 0.620% | ||
| 10 | Northumbrian Water Finance Plc 6.38 10-28-2034 | - | 0.590% | ||
| 11 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | - | 0.570% | ||
| 12 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.560% | ||
| 13 | Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031 | - | 0.530% | ||
| 14 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-May-2055 | - | 0.520% | ||
| 15 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036 | - | 0.480% | ||
| 16 | National Fin Auth N H Mun Ctfs Var 20-Jul-2041 | - | 0.470% | ||
| 17 | Sold SEK Bought USD 20260402 | - | 0.460% | ||
| 18 | Realty Income Corp Sr Unsecured 01/28 3.4 | - | 0.450% | ||
| 19 | Dte Electric Co 4 04/01/2043 | - | 0.450% | ||
| 20 | Bought SGD Sold USD 20260402 | - | 0.440% | ||
| 21 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055 | - | 0.440% | ||
| 22 | Virginia College Building Authority 3 02/01/2032 | - | 0.420% | ||
| 23 | National Fin Auth N H Mun Ctfs Var 20-Nov-2042 | - | 0.420% | ||
| 24 | Bought BRL Sold USD 20260402 | - | 0.420% | ||
| 25 | United States Treasury Note/Bond 4.625% 11/15/2026 | - | 0.410% | ||
| 26 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-Sep-2033 | - | 0.410% | ||
| 27 | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2039 | - | 0.390% | ||
| 28 | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2040 | - | 0.390% | ||
| 29 | MDPK 2019-34A D1RR 7.244% 10/16/2037 | - | 0.390% | ||
| 30 | Connecticut St 5.0% 15-Apr-2038 | - | 0.380% | ||
| 31 | Metlife Inc Sr Unsecured 06/35 5.7 | - | 0.380% | ||
| 32 | Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040 | - | 0.370% | ||
| 33 | Ginnie Mae I Pool 4.5 08/15/2040 | - | 0.370% | ||
| 34 | Republic Services Inc 5.2 11/15/2034 | - | 0.370% | ||
| 35 | Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading) | - | 0.370% | ||
| 36 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2039 | - | 0.370% | ||
| 37 | North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056 | - | 0.370% | ||
| 38 | Oakcl 2021-1A A1R 144A 05.2545 01/15/2038 | - | 0.360% | ||
| 39 | Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 | - | 0.360% | ||
| 40 | Mangrove Luxco Iii Sarl 7.026 07/15/2029 | - | 0.350% | ||
| 41 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Dec-2053 | - | 0.350% | ||
| 42 | Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-Nov-2042 | - | 0.350% | ||
| 43 | Cds Kingdom Of Spain | - | 0.340% | ||
| 44 | Freddie Mac Pool Sd0718 2.50% 8/1/2051 | - | 0.340% | ||
| 45 | National Fin Auth N H Mun Ctfs Var 20-Feb-2041 | - | 0.340% | ||
| 46 | U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2031 0.125 2031-07-15 | - | 0.340% | ||
| 47 | New York Liberty Dev Corp Liberty Rev 5.0% 15-Nov-2044 | - | 0.340% | ||
| 48 | New York N Y City Transitional Fin Auth Rev Var 01-Feb-2045 | - | 0.340% | ||
| 49 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030 | - | 0.340% | ||
| 50 | EUR/USD | - | 0.340% | ||
| 51 | Microchip Technology, Inc. 0.750%, Due 06/01/301 | - | 0.330% | ||
| 52 | Michigan Fin Auth Rev Var 15-Oct-2038 | - | 0.330% | ||
| 53 | Forward Foreign Currency Contract | - | 0.330% | ||
| 54 | Tesco Prop Fin 6 Plc 5.4111% Mat 07/13/2044 | - | 0.320% | ||
| 55 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Dec-2034 | - | 0.320% | ||
| 56 | Franklin Cnty Ohio Hosp Rev Var 01-Nov-2042 | - | 0.320% | ||
| 57 | Merck & Co Inc 4.65 05/22/2031 | - | 0.310% | ||
| 58 | Washington St Health Care Facs Auth Rev Var 15-Aug-2055 | - | 0.290% | ||
| 59 | Coatesville Pa Area Sch Dist 5.25% 15-Nov-2037 | - | 0.290% | ||
| 60 | United Mexican States, Series S, 2.75% 11/27/2031 | - | 0.290% | ||
| 61 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Nov-2033 | - | 0.290% | ||
| 62 | Delaware St Hsg Auth Rev 5.75% 01-Jan-2057 | - | 0.290% | ||
| 63 | Bought USD / Sold JPY 11/2025% 09/19/5078 | - | 0.280% | ||
| 64 | Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036 | - | 0.280% | ||
| 65 | Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch | - | 0.280% | ||
| 66 | Capital Area Fin Auth La Single Family Mtg Rev 5.5% 01-Apr-2057 | - | 0.270% | ||
| 67 | Tesco Plc Snr Se Ice | - | 0.270% | ||
| 68 | Rfr USD Sofr/3.52500 09/04/24-10Y Lch | - | 0.270% | ||
| 69 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045 | - | 0.270% | ||
| 70 | Square 4.5 46430 2027-02-12 | - | 0.270% | ||
| 71 | California Mun Fin Auth Multifamily Hsg Rev Var 01-Aug-2059 | - | 0.270% | ||
| 72 | Housing Options Inc Tex Multifamily Rev Var 01-Feb-2045 | - | 0.260% | ||
| 73 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev 5.0% 15-Nov-2043 | - | 0.260% | ||
| 74 | Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading) | - | 0.260% | ||
| 75 | 7548062.Srdsq | - | 0.260% | ||
| 76 | Sold BRL Bought USD 20251002 | - | 0.250% | ||
| 77 | Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15 | - | 0.250% | ||
| 78 | Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-Oct-2042 | - | 0.240% | ||
| 79 | Nippon Life Insurance Co 4.11 2055-01-23 | - | 0.240% | ||
| 80 | 214377452.Srdlc | - | 0.240% | ||
| 81 | ZAR/USD Forward | - | 0.240% | ||
| 82 | Pacific Gas & Electric 4% 12/1/2046 | - | 0.240% | ||
| 83 | Pacific Gas And Electric Co. 4.40% 3/1/2032 | - | 0.240% | ||
| 84 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.230% | ||
| 85 | Minnesota St Hsg Fin Agy 3.0% 01-Jul-2052 | - | 0.230% | ||
| 86 | Yuzhou 1 06/30/34 . 1 2034-06-30 | - | 0.230% | ||
| 87 | Square 5.24 46443 2027-02-25 | - | 0.230% | ||
| 88 | Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043 | - | 0.230% | ||
| 89 | Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-Dec-2035 | - | 0.230% | ||
| 90 | Indiana St Fin Auth Rev 5.0% 15-Nov-2042 | - | 0.230% | ||
| 91 | Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-Sep-2037 | - | 0.230% | ||
| 92 | Public Fin Auth Wis Affordable Hsg Ctfs Var 20-Jan-2041 | - | 0.220% | ||
| 93 | New York State Dormitory Authority 2026-02-23 | - | 0.220% | ||
| 94 | Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Dec-2053 | - | 0.220% | ||
| 95 | Irs EUR 2.40000 04/09/25-5Y Lch | - | 0.220% | ||
| 96 | Devon Energy Corp. 5.75% 9/15/2054 | - | 0.220% | ||
| 97 | Fannie Mae Pool 2 12/01/2051 | - | 0.220% | ||
| 98 | Public Fin Auth Wis Rev 0.0% 15-Dec-2030 | - | 0.220% | ||
| 99 | Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041 | - | 0.220% | ||
| 100 | North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-Sep-2031 | - | 0.220% | ||
| 101 | Metropolitan Bank & Trust Co | - | 0.220% | ||
| 102 | Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-Jun-2028 | - | 0.210% | ||
| 103 | Commonwealth Of Massachusetts 5 06/01/2050 | - | 0.210% | ||
| 104 | Louisville/Jefferson Cnty Ky Metro Govt Pollution Ctl Rev 3.8% 01-Feb-2035 | - | 0.210% | ||
| 105 | Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-Aug-2041 | - | 0.210% | ||
| 106 | Fhlmc 30Yr Umbs Super 4.5 09/01/2052 | - | 0.210% | ||
| 107 | Bank Negara Indonesia 2027-03-24 | - | 0.210% | ||
| 108 | Saredu 5.000 07/01/29 | - | 0.210% | ||
| 109 | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-Jan-2055 | - | 0.210% | ||
| 110 | Las Vegas Sands Corp 6.0000% Mat 08/15/2029 | - | 0.210% | ||
| 111 | Bonos De La Tesoreria De La Republica En Pesos 144 6.000000% 04/01/2033 | - | 0.210% | ||
| 112 | Houston Tex Hotel Occupancy Tax & Spl Rev 5.0% 01-Sep-2044 | - | 0.210% | ||
| 113 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2029 | - | 0.200% | ||
| 114 | Sold MXN Bought USD 20260617 | - | 0.200% | ||
| 115 | GLATFELTER MAGNERA 8.25% 11/04/2031 | - | 0.200% | ||
| 116 | Fiesta Purchaser Inc 7.875 03/01/2031 | - | 0.200% | ||
| 117 | Square 5 45585 2024-10-20 | - | 0.200% | ||
| 118 | King Cnty Wash Swr Rev Var 01-Jan-2040 | - | 0.200% | ||
| 119 | Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-Dec-2067 | - | 0.200% | ||
| 120 | Trs Trsbench1 Index | - | 0.200% | ||
| 121 | Mesa Ariz 5.0% 01-Jul-2042 | - | 0.190% | ||
| 122 | Fayetteville N C Pub Wks Commn Rev 2.0% 01-Mar-2036 | - | 0.190% | ||
| 123 | 9357676.Srdsq 4.72 2027-01-19 | - | 0.190% | ||
| 124 | Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-Sep-2033 | - | 0.190% | ||
| 125 | Brazosport Tex Indpt Sch Dist 3.0% 15-Feb-2032 | - | 0.190% | ||
| 126 | Alliant Holdings Intermediate, Llc 7.00% 1/15/2031 | - | 0.190% | ||
| 127 | Usd/cad Forward | - | 0.190% | ||
| 128 | Pcg 5.536 07/15/47 | - | 0.190% | ||
| 129 | Ontex Group Nv Regs 5.25% Apr 15, 2030 | - | 0.190% | ||
| 130 | Fannie Mae Pool Ca1015 4.00% 1/1/2048 | - | 0.190% | ||
| 131 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.0% 01-Feb-2040 | - | 0.190% | ||
| 132 | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5.0% 01-Apr-2036 | - | 0.180% | ||
| 133 | Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 1 | - | 0.180% | ||
| 134 | 31750Seu5 Pimco Fxvan Put USD BRL 5.32000000 | - | 0.180% | ||
| 135 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2040 | - | 0.180% | ||
| 136 | Futures | - | 0.180% | ||
| 137 | Forward Foreign Currency Contract | - | 0.180% | ||
| 138 | Alliant Holdings Intermediate, Llc 6.75% 4/15/2028 | - | 0.180% | ||
| 139 | Forward Foreign Currency Contract | - | 0.180% | ||
| 140 | Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041 | - | 0.180% | ||
| 141 | Synthetic Cash - Tpsc USD | - | 0.170% | ||
| 142 | 3 Month Sofr Fut Dec25 Xcme 20260317 | - | 0.170% | ||
| 143 | Forward Foreign Currency Contract | - | 0.170% | ||
| 144 | Buckeye Ohio Tob Settlement Fing Auth 4.0% 01-Jun-2037 | - | 0.170% | ||
| 145 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034 | - | 0.170% | ||
| 146 | Two Rivers West Community Development District Series 2022 Special Assessment Bond 6.25 05/01/2053 6.25 2053-05-01 | - | 0.170% | ||
| 147 | Texas St Var 01-Jun-2057 | - | 0.170% | ||
| 148 | Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044 | - | 0.170% | ||
| 149 | EUR Fwd Sale To USD 4/9/2026 | - | 0.170% | ||
| 150 | Indiana Fin Auth Health Sys Rev Var 01-Oct-2057 | - | 0.170% | ||
| 151 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 | - | 0.170% | ||
| 152 | 211568162.Srdlc | - | 0.170% | ||
| 153 | Square 5.68 2027-01-06 | - | 0.160% | ||
| 154 | Bought CHF Sold USD 20251002 | - | 0.160% | ||
| 155 | Antero Midstream Partners, Lp 5.75% 7/1/2034 | - | 0.160% | ||
| 156 | Stellantis Finance Us Inc 5.35 03/17/2028 | - | 0.160% | ||
| 157 | Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-Aug-2032 | - | 0.160% | ||
| 158 | Natwest Group Plc Sr Unsecured 05/31 Var | - | 0.160% | ||
| 159 | Fannie Mae Pool 5.50 4/1/2038 | - | 0.160% | ||
| 160 | Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044 | - | 0.150% | ||
| 161 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2034 | - | 0.150% | ||
| 162 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.150% | ||
| 163 | Square 5.38 46335 2026-11-09 | - | 0.150% | ||
| 164 | Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15 | - | 0.150% | ||
| 165 | Four Lakes Spl Assmt Dist Mich 5.0% 01-Jun-2042 | - | 0.150% | ||
| 166 | Forward Foreign Currency Contract | - | 0.150% | ||
| 167 | Oregon St 5.25% 01-May-2042 | - | 0.150% | ||
| 168 | Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055 | - | 0.150% | ||
| 169 | Prairie Ctr Met Dist No 3 Colo Ltd Ppty Tax Supported Primar Y Impts Rev 5.875% 15-Dec-2046 | - | 0.150% | ||
| 170 | Sugar 11 (World) May26 Ifus 20260430 | - | 0.150% | ||
| 171 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.150% | ||
| 172 | Rfr USD Sofr/3.25000 06/18/25-9Y Lch | - | 0.150% | ||
| 173 | Michigan St Bldg Auth Rev 5.0% 15-Apr-2041 | - | 0.150% | ||
| 174 | South Carolina St Pub Svc Auth Rev 5.25% 01-Dec-2037 | - | 0.150% | ||
| 175 | Guam Govt Business Privilege Tax Rev 5.25% 01-Jan-2037 | - | 0.150% | ||
| 176 | Maricopa Cnty Ariz Un High Sch Dist No 216 5.0% 01-Jul-2045 | - | 0.150% | ||
| 177 | Zcs BRL 13.38 08/27/25-01/02/31 Cme | - | 0.150% | ||
| 178 | Sold INR Bought USD 20251017 | - | 0.150% | ||
| 179 | Michigan St Trunk Line 5.5% 15-Nov-2044 | - | 0.150% | ||
| 180 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2038 | - | 0.150% | ||
| 181 | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-Sep-2044 | - | 0.140% | ||
| 182 | Forward Foreign Currency Contract | - | 0.140% | ||
| 183 | City Of Seattle Wa Drainage & Wastewater Revenue 4 05/01/2044 | - | 0.140% | ||
| 184 | Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039 | - | 0.140% | ||
| 185 | Sabine-Neches Tex Nav Dist 5.25% 15-Feb-2041 | - | 0.140% | ||
| 186 | Mackinac Funding Co. Llc, 4.31%, Due 02/19/2026 | - | 0.140% | ||
| 187 | Purchased EUR / Sold USD | - | 0.140% | ||
| 188 | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-Jun-2034 | - | 0.140% | ||
| 189 | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-Oct-2043 | - | 0.140% | ||
| 190 | South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2045 | - | 0.140% | ||
| 191 | Copar 2025-1 A3 03.8500 07/15/2030 3.85 2030-07-15 | - | 0.140% | ||
| 192 | Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2044 | - | 0.140% | ||
| 193 | Allen Independent School District General Obligation Bonds 9.052188 02/15/2050 | - | 0.140% | ||
| 194 | Wentzville Mo Sch Dist No R-04 0.0% 01-Mar-2027 | - | 0.140% | ||
| 195 | Navient Refinance Loan Trust 2025-C 4.8 10/15/2055 | - | 0.140% | ||
| 196 | Sold THB Bought USD 20260416 | - | 0.140% | ||
| 197 | District Columbia Hsg Fin Agy Multi-Family Hsg Rev Var 01-Oct-2041 | - | 0.140% | ||
| 198 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-Jul-2034 | - | 0.140% | ||
| 199 | Traton Finance Luxembourg Sa | - | 0.140% | ||
| 200 | Dominican Republic International Bond 7.05 02/03/2031 | - | 0.140% | ||
| 201 | City Of Los Angeles Department Of Airports 4 05/15/2048 | - | 0.140% | ||
| 202 | Cloverie Plc 5.625% 24-Jun-2046 | - | 0.140% | ||
| 203 | Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-Feb-2039 | - | 0.140% | ||
| 204 | Fx Forwards | - | 0.140% | ||
| 205 | Georgia St Hsg & Fin Auth Rev 5.0% 01-Dec-2045 | - | 0.140% | ||
| 206 | Hyundai Capital America 2.00% 6/15/2028 | - | 0.140% | ||
| 207 | Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jun-2053 | - | 0.140% | ||
| 208 | DRB5179298.SRDUP | - | 0.140% | ||
| 209 | IRS NZD 4.25000 12/21/22-5Y LCH | - | 0.140% | ||
| 210 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2043 | - | 0.140% | ||
| 211 | Spartanburg Cnty S C Sch Dist No 004 5.0% 01-Mar-2042 | - | 0.140% | ||
| 212 | Sold AUD Bought USD 20260402 | - | 0.140% | ||
| 213 | Minnesota St Hsg Fin Agy 6.0% 01-Jul-2056 | - | 0.140% | ||
| 214 | Louisiana Pub Facs Auth Rev 5.0% 15-May-2030 | - | 0.140% | ||
| 215 | Orange Cnty Fla Health Facs Auth Rev 5.0% 01-Oct-2044 | - | 0.140% | ||
| 216 | CPV FAIRVIEW LLC 6.373% 08/14/2031 | - | 0.140% | ||
| 217 | Energy Southeast-A-2 Frn | - | 0.140% | ||
| 218 | Burlingtn North Santa Fe 3.05% 2/15/2051 | - | 0.140% | ||
| 219 | Fhlmc Remics 5363 Po Zerocpn 25/Dec/2053 | - | 0.140% | ||
| 220 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-Nov-2036 | - | 0.140% | ||
| 221 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040 | - | 0.140% | ||
| 222 | Peru (Republic Of) 5.875% 8/8/2054 | - | 0.140% | ||
| 223 | Pacific Gas And Electric Co. 4.55% 7/1/2030 | - | 0.140% | ||
| 224 | Farmington N Mex Pollutn Ctl Rev Var 01-Jun-2040 | - | 0.140% | ||
| 225 | Cencosud Sa 4.375 07/17/2027 | - | 0.140% | ||
| 226 | Westfield Wash Ind Multi-Sch Bldg Corp 5.0% 15-Jul-2041 | - | 0.140% | ||
| 227 | Colorado Health Facs Auth Rev 4.0% 15-Nov-2043 | - | 0.130% | ||
| 228 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2032 | - | 0.130% | ||
| 229 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046 | - | 0.130% | ||
| 230 | Utah Cnty Utah Hosp Rev 5.0% 15-May-2046 | - | 0.130% | ||
| 231 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-2056 | - | 0.130% | ||
| 232 | E.On Se 0.625 2031-11-07 | - | 0.130% | ||
| 233 | Regal Village Community Development District Capital Improvement Revenue Bonds 5.5 05/01/2054 | - | 0.130% | ||
| 234 | Denver Colo City & Cnty Sch Dist No 1 5.5% 01-Dec-2047 | - | 0.130% | ||
| 235 | Hays Tex Cons Indpt Sch Dist 5.0% 15-Feb-2040 | - | 0.130% | ||
| 236 | Morocco Government International Bond Eur 144A Life 4.75% 04-02-35 | - | 0.130% | ||
| 237 | Common Stock | - | 0.130% | ||
| 238 | Springfield Ill Elec Rev 3.0% 01-Mar-2038 | - | 0.130% | ||
| 239 | Applied Systems Inc 5.9176 2031-02-24 | - | 0.130% | ||
| 240 | Romania (Republic Of) Mtn Regs 5.25% May 30, 2032 | - | 0.130% | ||
| 241 | Forward Foreign Currency Contract | - | 0.130% | ||
| 242 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Oct-2052 | - | 0.130% | ||
| 243 | Bought TWD Sold USD 20260423 | - | 0.130% | ||
| 244 | 187448298.SRDLC | - | 0.130% | ||
| 245 | Forward Foreign Currency Contract | - | 0.130% | ||
| 246 | Fannie Mae Pool Ca8969 3.00% 2/1/2051 | - | 0.130% | ||
| 247 | U.S. Treasury 5 Year Note | - | 0.120% | ||
| 248 | At+T Inc Sr Unsecured 03/57 5.7 | - | 0.120% | ||
| 249 | Sold NZD Bought USD 20251002 | - | 0.120% | ||
| 250 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2045 | - | 0.120% | ||
| 251 | Nddueafe Trs Equity Sofr+15 Myi | - | 0.120% | ||
| 252 | Net Other Assets | - | 0.120% | ||
| 253 | Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-Feb-2039 | - | 0.120% | ||
| 254 | Ryder System Inc Sr Unsecured 03/28 5.65 | - | 0.120% | ||
| 255 | 9765425.Srdsq 6.67 2027-03-05 | - | 0.120% | ||
| 256 | Grand River Hosp Dist Colo 6.0% 01-Dec-2041 | - | 0.120% | ||
| 257 | Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-Sep-2029 | - | 0.120% | ||
| 258 | Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046 | - | 0.120% | ||
| 259 | Sold MYR Bought USD 20251008 | - | 0.120% | ||
| 260 | New York N Y 5.0% 01-Sep-2044 | - | 0.110% | ||
| 261 | Ivory Coast 8.075 04/01/2036 | - | 0.110% | ||
| 262 | Egypt Cds 12/20/2024 | - | 0.110% | ||
| 263 | Sales Tax Securitization Corp Ill 5.5% 01-Jan-2036 | - | 0.110% | ||
| 264 | New Orleans La 5.0% 01-Dec-2037 | - | 0.110% | ||
| 265 | 187064351.SRDLC | - | 0.110% | ||
| 266 | Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039 | - | 0.110% | ||
| 267 | Des Moines Iowa 2.0% 01-Jun-2035 | - | 0.110% | ||
| 268 | Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-Sep-2045 | - | 0.110% | ||
| 269 | Corpus Christi Tex Util Sys Rev 5.0% 15-Jul-2031 | - | 0.110% | ||
| 270 | Capital Area Hsg Fin Corp Tex Multi-Family Hsg Rev Var 01-Jan-2041 | - | 0.110% | ||
| 271 | Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038 | - | 0.110% | ||
| 272 | Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06 | - | 0.110% | ||
| 273 | Sold ILS Bought USD 20260610 | - | 0.110% | ||
| 274 | Guam Govt Business Privilege Tax Rev 5.0% 01-Jan-2031 | - | 0.110% | ||
| 275 | Bought IDR Sold USD 20260610 | - | 0.110% | ||
| 276 | Aon Corp/Aon Global Hold 3.9% 2/28/2052 | - | 0.110% | ||
| 277 | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Var 01-Jan-2054 | - | 0.110% | ||
| 278 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2039 | - | 0.110% | ||
| 279 | Ois CAD Caonrepo/2.7404 03/10/25-9Y* Lch | - | 0.110% | ||
| 280 | Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053 | - | 0.110% | ||
| 281 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.110% | ||
| 282 | Cdx Itraxx Xov44 5Y 35-100% Sp Myc | - | 0.110% | ||
| 283 | Sold BRL Bought USD 20260402 | - | 0.110% | ||
| 284 | Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045 | - | 0.110% | ||
| 285 | Irving Tex Indpt Sch Dist 5.0% 15-Feb-2038 | - | 0.110% | ||
| 286 | Avon Finance 0% 12/28/2049 | - | 0.110% | ||
| 287 | San Antonio Tex Elec & Gas Rev 5.0% 01-Feb-2033 | - | 0.110% | ||
| 288 | Hillsdale N J Sch Dist 2.25% 15-Aug-2031 | - | 0.110% | ||
| 289 | Bought INR Sold USD 20260424 | - | 0.110% | ||
| 290 | Royal Bank Of Canada 1.200 04/27/2026 1.2 2026-04-27 | - | 0.110% | ||
| 291 | Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037 | - | 0.110% | ||
| 292 | Pefa Inc Iowa Gas Proj Rev 5.0% 01-Apr-2035 | - | 0.110% | ||
| 293 | Synthetic Cash - Tms USD | - | 0.110% | ||
| 294 | Egypt Government International Bond 7.3 09/30/2033 | - | 0.100% | ||
| 295 | National Fin Auth N H Mun Ctfs Var 20-Oct-2041 | - | 0.100% | ||
| 296 | West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Sep-2039 | - | 0.100% | ||
| 297 | Michigan Fin Auth Rev Var 01-Dec-2039 | - | 0.100% | ||
| 298 | Square 4.52 2026-09-21 | - | 0.100% | ||
| 299 | 211621206.Srdlc | - | 0.100% | ||
| 300 | Bought PLN Sold USD 20260422 | - | 0.100% | ||
| 301 | Bought USD / Sold GBP | - | 0.100% | ||
| 302 | Freddie Mac Pool 2.00 5/1/2051 | - | 0.100% | ||
| 303 | Illinois Fin Auth Rev 4.25% 01-Jul-2041 | - | 0.100% | ||
| 304 | Kentucky Hsg Corp Multifamily Hsg Rev Var 01-May-2030 | - | 0.100% | ||
| 305 | Bought IDR Sold USD 20251217 | - | 0.100% | ||
| 306 | Bought EUR Sold USD 20260504 | - | 0.100% | ||
| 307 | Venture Global Calcasieu Pass Llc 0.0625 01/15/2030 | - | 0.100% | ||
| 308 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035 | - | 0.100% | ||
| 309 | Cbs Corp 7.875% 7/30/2030 | - | 0.100% | ||
| 310 | New Jersey Transportation Trust Fund Authority 5 2033-06-15 | - | 0.100% | ||
| 311 | Republic Of Indonesia Sr Unsecured 02/49 5.35 | - | 0.100% | ||
| 312 | 219048763.Srdlc 22.99 2027-08-14 | - | 0.100% | ||
| 313 | Mexican Udibonos 4.5% 11/22/2035 | - | 0.100% | ||
| 314 | Charlotte N C Arpt Rev 5.0% 01-Jul-2042 | - | 0.100% | ||
| 315 | Fannie Mae Pool Cb6491 6.50% 6/1/2053 | - | 0.100% | ||
| 316 | Fra Gb 10Yr Fut Oath6 03-06-26 | - | 0.100% | ||
| 317 | Fannie Mae Pool 4.5 02/01/2056 | - | 0.100% | ||
| 318 | La Banque Postale Sa 5.5 2034-03-05 | - | 0.100% | ||
| 319 | South Korea (Republic Of), Series 3106, 2.00% 6/10/2031 | - | 0.100% | ||
| 320 | Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2035 | - | 0.100% | ||
| 321 | Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035 | - | 0.100% | ||
| 322 | Germany (Federal Republic Of) 2.20% 4/13/2028 | - | 0.100% | ||
| 323 | State Of California 3 12/01/2049 | - | 0.100% | ||
| 324 | Oro Usd 10Y P 3.89700 L 09/26/25 Glm 0.00000000 | - | 0.100% | ||
| 325 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-Jul-2042 | - | 0.100% | ||
| 326 | Banco San 6.921% 08/08/33 | - | 0.100% | ||
| 327 | Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036 | - | 0.100% | ||
| 328 | Nasdaq 100 Micro E-Mini Index | - | 0.100% | ||
| 329 | New York St Hsg Fin Agy Rev Var 01-Nov-2064 | - | 0.100% | ||
| 330 | Kentucky Hsg Corp Single Family Mtg Rev 6.25% 01-Jul-2056 | - | 0.100% | ||
| 331 | Houston Tex Util Sys Rev 2.5% 15-Nov-2040 | - | 0.100% | ||
| 332 | Illinois Fin Auth Rev 4.0% 01-Oct-2038 | - | 0.100% | ||
| 333 | Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Dec-2028 | - | 0.100% | ||
| 334 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029 | - | 0.100% | ||
| 335 | Japan Government Of 1.3% 12/20/2043 | - | 0.100% | ||
| 336 | Gatx Corp 4.7 04/01/2029 | - | 0.100% | ||
| 337 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.100% | ||
| 338 | Forward Foreign Currency Contract | - | 0.100% | ||
| 339 | Sold PEN Bought USD 20260413 | - | 0.100% | ||
| 340 | Metro Wtr Recovery Colo Swr Rev 5.0% 01-Apr-2043 | - | 0.100% | ||
| 341 | Duke Energy Carolines Llc 6.45 10/15/2032 | - | 0.100% | ||
| 342 | Romania Government Bond 4.75 2034-10-11 | - | 0.100% | ||
| 343 | Toledo Ohio 5.5% 01-Dec-2039 | - | 0.100% | ||
| 344 | Forward Foreign Currency Contract | - | 0.100% | ||
| 345 | Philadelphia Pa Gas Wks Rev 5.0% 01-Oct-2030 | - | 0.100% | ||
| 346 | Grand River Hosp Dist Colo 6.0% 01-Dec-2039 | - | 0.100% | ||
| 347 | Richmond Mich Cmnty Schs 4.0% 01-May-2036 | - | 0.100% | ||
| 348 | Forward Foreign Currency Contract | - | 0.100% | ||
| 349 | Purchased EUR / Sold USD | - | 0.090% | ||
| 350 | Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28 | - | 0.090% | ||
| 351 | Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-Nov-2056 | - | 0.090% | ||
| 352 | Connecticut St Health & Edl Facs Auth Rev Var 01-Jul-2049 | - | 0.090% | ||
| 353 | Adani Electricity Mumbai, Ltd. 3.949 02/12/2030 | - | 0.090% | ||
| 354 | Forward Foreign Currency Contract | - | 0.090% | ||
| 355 | Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043 | - | 0.090% | ||
| 356 | Suzano Austria Gmbh 5.000 01/15/2030 5 2030-01-15 | - | 0.090% | ||
| 357 | Tsy Infl Ix N/B 02/46 1 | - | 0.090% | ||
| 358 | Lehman Bros Hldg Inc Esc 524908Xa3 | - | 0.090% | ||
| 359 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2038 | - | 0.090% | ||
| 360 | Pefa Inc Iowa Gas Proj Rev 5.0% 01-Apr-2034 | - | 0.090% | ||
| 361 | New Jersey St Transn Tr Fd Auth 5.0% 15-Jun-2037 | - | 0.090% | ||
| 362 | Public 5.45 011536 | - | 0.090% | ||
| 363 | Nstar Electric Co 5.2 03/01/2035 | - | 0.090% | ||
| 364 | Chicago Ill Brd Ed Dedicated Cap Impt 5.0% 01-Apr-2034 | - | 0.090% | ||
| 365 | Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-May-2047 | - | 0.090% | ||
| 366 | Sherman Tex Indpt Sch Dist 5.0% 15-Feb-2038 | - | 0.090% | ||
| 367 | Fed Hm Ln Pc Pool Sd2018 Fr 11/50 Fixed 3 | - | 0.090% | ||
| 368 | Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-Apr-2041 | - | 0.090% | ||
| 369 | 20260409/USD/ILS | - | 0.090% | ||
| 370 | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-Sep-2049 | - | 0.090% | ||
| 371 | Build Nyc Resource Corp N Y Rev 4.125% 01-Dec-2035 | - | 0.090% | ||
| 372 | Delaware St Hsg Auth Rev 6.0% 01-Jan-2056 | - | 0.090% | ||
| 373 | Sold ZAR Bought USD 20260420 | - | 0.090% | ||
| 374 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042 | - | 0.090% | ||
| 375 | Corporate Term Loan | - | 0.090% | ||
| 376 | Reverse Repo Barclays Reverse Repo | - | 0.090% | ||
| 377 | Murray-Calloway County Hospital Revenue Bonds 5 08/01/2028 | - | 0.090% | ||
| 378 | Fort Bend Cnty Tex Mun Util Dist No 194 2.75% 01-Sep-2040 | - | 0.090% | ||
| 379 | West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-Sep-2042 | - | 0.090% | ||
| 380 | 205858271.Srdlc | - | 0.090% | ||
| 381 | Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2039 | - | 0.090% | ||
| 382 | Sold COP Bought USD 20260916 | - | 0.090% | ||
| 383 | Pt Freeport Indonesia 5.315% 4/14/2032 | - | 0.090% | ||
| 384 | Pima Cnty Ariz Uni Sch Dist No 1 Tucson 5.0% 01-Jul-2037 | - | 0.090% | ||
| 385 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Aug-2042 | - | 0.090% | ||
| 386 | Cdx Itraxx Xov42 5Y 35-100% Sp Gst | - | 0.090% | ||
| 387 | Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2042 | - | 0.090% | ||
| 388 | China Government Bond 2.6 2032-09-01 | - | 0.090% | ||
| 389 | Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2039 | - | 0.090% | ||
| 390 | Madeira Cmnty Dev Dist Fla Cap Impt Rev 5.0% 01-May-2035 | - | 0.090% | ||
| 391 | Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-May-2043 | - | 0.090% | ||
| 392 | New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 | - | 0.090% | ||
| 393 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034 | - | 0.090% | ||
| 394 | Brazilian Government International Bond 0.05 01/27/2045 | - | 0.080% | ||
| 395 | Denton Tex Indpt Sch Dist 5.0% 15-Aug-2041 | - | 0.080% | ||
| 396 | South Carolina St Pub Svc Auth Rev 4.0% 01-Dec-2040 | - | 0.080% | ||
| 397 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.080% | ||
| 398 | Sold MYR Bought USD 20260430 | - | 0.080% | ||
| 399 | Durham Cnty N C 5.0% 01-Oct-2042 | - | 0.080% | ||
| 400 | Fannie Mae Pool Bu4916 6.00% 8/1/2054 | - | 0.080% | ||
| 401 | South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2040 | - | 0.080% | ||
| 402 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058 | - | 0.080% | ||
| 403 | Iron Mountain Inc 144A 4.75% Jan 15, 2034 | - | 0.080% | ||
| 404 | L5177245.Srdup 10.29 2028-04-03 | - | 0.080% | ||
| 405 | SGD/USD Fwd 20260318 | - | 0.080% | ||
| 406 | Bought Pen Sold USD 20251217 | - | 0.080% | ||
| 407 | Us Bancorp Sr Unsecured 01/32 Var | - | 0.080% | ||
| 408 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Nov-2055 | - | 0.080% | ||
| 409 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031 | - | 0.080% | ||
| 410 | Delaware St Hsg Auth Rev 5.5% 01-Jul-2055 | - | 0.080% | ||
| 411 | Exe Us 08/21/26 C95 | - | 0.080% | ||
| 412 | Oebb Infrastrukt 3.375 2032-05-18 | - | 0.080% | ||
| 413 | Ny City Fin Auth-A 5.0 1/ | - | 0.080% | ||
| 414 | Gatwick Funding Ltd 3.625 2033-10-16 3.625 2033-10-16 | - | 0.080% | ||
| 415 | Greater Clark Bldg Corp Ind 6.0% 15-Jul-2034 | - | 0.080% | ||
| 416 | Pennsylvania Economic Development Financing Authority Kdc Agribusiness Fairless Hills Llc Exempt Facility Revenue Bonds 10 12/01/2029 | - | 0.080% | ||
| 417 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 | - | 0.080% | ||
| 418 | Duke University Health System, Inc. 3.92% 6/1/47 | - | 0.080% | ||
| 419 | Zcs Brl 10.76768 11/03/23-01/04/27 Cme | - | 0.080% | ||
| 420 | Forward Foreign Currency Contract | - | 0.080% | ||
| 421 | National Fin Auth N H Mun Ctfs Var 20-Jan-2041 | - | 0.080% | ||
| 422 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2037 | - | 0.080% | ||
| 423 | Douglas Cnty Neb Sch Dist No 001 1.75% 15-Dec-2035 | - | 0.080% | ||
| 424 | Goldman Sachs Group Inc Sr Unsecured 01/31 Var | - | 0.080% | ||
| 425 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Feb-2030 | - | 0.080% | ||
| 426 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% 01-Aug-2041 | - | 0.080% | ||
| 427 | Kilroy Realty Lp 6.25 01/15/2036 | - | 0.080% | ||
| 428 | North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038 | - | 0.080% | ||
| 429 | Delaware St Hsg Auth Rev 6.0% 01-Jan-2056 | - | 0.080% | ||
| 430 | Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032 | - | 0.070% | ||
| 431 | West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042 | - | 0.070% | ||
| 432 | Australia And New Zealand Banking 3.919 12/08/2028 | - | 0.070% | ||
| 433 | Sold PEN Bought USD 20260617 | - | 0.070% | ||
| 434 | Verizon Communications Inc 4.75 11/01/2041 | - | 0.070% | ||
| 435 | North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055 | - | 0.070% | ||
| 436 | Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049 | - | 0.070% | ||
| 437 | Georgetown Tex Util Sys Rev 5.0% 15-Aug-2026 | - | 0.070% | ||
| 438 | Forward Foreign Currency Contract | - | 0.070% | ||
| 439 | Investment Energy Resources, Ltd. 6.25% 4/26/2029 | - | 0.070% | ||
| 440 | Irsimm | - | 0.070% | ||
| 441 | Michigan Fin Auth Rev Var 01-Dec-2038 | - | 0.070% | ||
| 442 | Mpt Operating Partnership, Lp 8.50% 2/15/2032 | - | 0.070% | ||
| 443 | Vail Resorts, Inc. 5.625% 7/15/2030 | - | 0.070% | ||
| 444 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2029 | - | 0.070% | ||
| 445 | Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2056 | - | 0.070% | ||
| 446 | Uab Medicine Finance Authority 5 09/01/2032 | - | 0.070% | ||
| 447 | Bought TRY Sold USD 20251117 | - | 0.070% | ||
| 448 | Vodafone Group Plc 5.75 02/10/2063 | - | 0.070% | ||
| 449 | 9691179.Srdsq 4.72 2027-02-18 | - | 0.070% | ||
| 450 | Rhode Island Hsg & Mtg Fin Corp 5.25% 01-Oct-2049 | - | 0.070% | ||
| 451 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 2.85% 01-Jul-2030 | - | 0.070% | ||
| 452 | Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030 | - | 0.070% | ||
| 453 | Chicago Ill 5.5% 01-Jan-2040 | - | 0.070% | ||
| 454 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | - | 0.070% | ||
| 455 | Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029) | - | 0.070% | ||
| 456 | EUR/USD Fwd 20251104 | - | 0.070% | ||
| 457 | Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-Sep-2039 | - | 0.070% | ||
| 458 | Republic Of Austria Government Bond 0 2040-10-20 | - | 0.070% | ||
| 459 | Square 5.21 2025-02-25 | - | 0.070% | ||
| 460 | Fannie Mae Pool Fm9530 2.50% 7/1/2051 | - | 0.070% | ||
| 461 | Spxw E 2026-03-31 Put 6600 | - | 0.070% | ||
| 462 | Guam Pwr Auth Rev 5.0% 01-Oct-2040 | - | 0.070% | ||
| 463 | West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2038 | - | 0.070% | ||
| 464 | Forward Foreign Currency Contract | - | 0.070% | ||
| 465 | Indonesia (Republic Of) 8.375% 3/15/2034 | - | 0.070% | ||
| 466 | Iop015767 Eqo Xlv.P Usd | - | 0.070% | ||
| 467 | 220274710.Srdlc 25.49 2027-09-23 | - | 0.070% | ||
| 468 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2059 | - | 0.070% | ||
| 469 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060 | - | 0.070% | ||
| 470 | Israel Govt Em Sp Cbk | - | 0.070% | ||
| 471 | Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047 | - | 0.070% | ||
| 472 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | - | 0.070% | ||
| 473 | Rfr USD Sofr/3.97000 01/15/25-10Y Lch | - | 0.070% | ||
| 474 | Norfolk Southern Corp 5.55 03/15/2034 | - | 0.070% | ||
| 475 | North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2055 | - | 0.070% | ||
| 476 | Sold THB Bought USD 20260417 | - | 0.070% | ||
| 477 | Purchased JPY / Sold USD | - | 0.070% | ||
| 478 | New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev 3.375% 01-Nov-2027 | - | 0.070% | ||
| 479 | Bought COP Sold USD 20260916 | - | 0.070% | ||
| 480 | American Honda Finance Corp., 4.25%, Due 01/09/2026 4.25 2026-01-09 | - | 0.070% | ||
| 481 | Metropolitan Transn Auth N Y Rev 5.0% 15-Nov-2047 | - | 0.070% | ||
| 482 | Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042 | - | 0.070% | ||
| 483 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035 | - | 0.070% | ||
| 484 | Cali Mortgage Trust, Series 24-Sun, Class A, (1-Month Usd Cme Term Sofr + 1.89%) 5.56% 7/15/2041 | - | 0.070% | ||
| 485 | Sold NOK Bought USD 20251002 | - | 0.070% | ||
| 486 | Dj Us Real Estate Mar26 | - | 0.070% | ||
| 487 | Sparta Wis Area Sch Dist 3.0% 01-Mar-2038 | - | 0.070% | ||
| 488 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-Sep-2042 | - | 0.070% | ||
| 489 | Montana Fac Fin Auth Rev 4.1% 15-Nov-2031 | - | 0.070% | ||
| 490 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2060 | - | 0.070% | ||
| 491 | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-Jul-2054 | - | 0.070% | ||
| 492 | South Dakota St Health & Edl Facs Auth Rev 5.0% 01-Sep-2043 | - | 0.070% | ||
| 493 | L5180255.Srdup 22.93 2030-04-03 | - | 0.070% | ||
| 494 | Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029 | - | 0.070% | ||
| 495 | Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 | - | 0.070% | ||
| 496 | Analog Devices, Inc. 5.05% 4/1/2034 | - | 0.070% | ||
| 497 | Sold JPY Bought USD 20251002 | - | 0.070% | ||
| 498 | Mizuho Fi Vrn 05/13/33 | - | 0.070% | ||
| 499 | Joliet Ill 5.25% 15-Dec-2039 | - | 0.070% | ||
| 500 | Fnma Pool Bq6994 Fn 01/42 Fixed 1.5 | - | 0.070% | ||
| 501 | Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056 | - | 0.070% | ||
| 502 | 20260410/Usd/Gbp | - | 0.070% | ||
| 503 | Bought Gbp / Sold USD 4602300% 04/11/2288 | - | 0.070% | ||
| 504 | Purchased EUR / Sold JPY | - | 0.070% | ||
| 505 | Region Wallonne Belgium 1.25 2071-06-22 | - | 0.070% | ||
| 506 | North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057 | - | 0.070% | ||
| 507 | Queensland Treasury Corp 1.5 2032-03-02 | - | 0.070% | ||
| 508 | Delaware St Hsg Auth Rev 5.75% 01-Jan-2056 | - | 0.070% | ||
| 509 | Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-Feb-2059 | - | 0.070% | ||
| 510 | South Dakota Hsg Dev Auth 6.25% 01-Nov-2055 | - | 0.070% | ||
| 511 | Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-Dec-2031 | - | 0.070% | ||
| 512 | Enbw International Finance Bv 4.3 2034-05-23 | - | 0.070% | ||
| 513 | Iron Mountain, Inc. 6.25% 1/15/2033 | - | 0.070% | ||
| 514 | Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035 | - | 0.070% | ||
| 515 | Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-Jul-2039 | - | 0.070% | ||
| 516 | Joliet Ill 5.25% 15-Dec-2040 | - | 0.070% | ||
| 517 | Airbus Se (Aka: Airbus Group Snr Se Ice | - | 0.070% | ||
| 518 | Morgan Stanley 5.59 01/18/2036 | - | 0.070% | ||
| 519 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037 | - | 0.070% | ||
| 520 | Forward Foreign Currency Contract | - | 0.070% | ||
| 521 | Sold BRL Bought USD 20260402 | - | 0.070% | ||
| 522 | Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056 | - | 0.070% | ||
| 523 | Long: Sels04154 Trs CHF R F .00000 Sels04154/Smh6 / Short: Sels04154 Trs CHF P E Sels04154/De000C7Pyg26 | - | 0.070% | ||
| 524 | Maine St Hsg Auth Mtg Pur 6.0% 15-Nov-2056 | - | 0.070% | ||
| 525 | Colorado Hsg & Fin Auth 3.35% 01-Oct-2029 | - | 0.070% | ||
| 526 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.070% | ||
| 527 | Lme Nickel Future May26 Xlme 20260518 | - | 0.070% | ||
| 528 | Nddueafe Trs Equity Sofr+29 Myi | - | 0.070% | ||
| 529 | Joliet Ill 5.25% 15-Dec-2040 | - | 0.070% | ||
| 530 | Bought IDR Sold USD 20260416 | - | 0.070% | ||
| 531 | New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-Jun-2054 | - | 0.070% | ||
| 532 | Post Holdings Inc 6.25 02/15/2032 | - | 0.070% | ||
| 533 | USD/JPY Fwd 20260123 Bofaus6N | - | 0.070% | ||
| 534 | Barclays Plc 2.65 06/24/2031 | - | 0.070% | ||
| 535 | Enr 6 09/15/33 6 2033-09-15 | - | 0.070% | ||
| 536 | Avolon Holdings Fndg Ltd 2.125% 2/21/2026 | - | 0.070% | ||
| 537 | Fannie Mae Pool Ai4289 5% 6/1/2041 | - | 0.070% | ||
| 538 | Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-Sep-2039 | - | 0.070% | ||
| 539 | IQVIA, Inc. 6.25% 6/1/2032 | - | 0.070% | ||
| 540 | Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042 | - | 0.070% | ||
| 541 | Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040 | - | 0.070% | ||
| 542 | South Carolina Jobs-Economic Dev Auth Economic Dev Rev Var 01-Mar-2062 | - | 0.070% | ||
| 543 | Currency Contract - Cad | - | 0.070% | ||
| 544 | Exeter Automobile Receivables Trust, Series 2024-4A, Class D, 5.81% 12/16/2030 | - | 0.070% | ||
| 545 | Wisconsin St Health & Edl Facs Auth Rev 4.0% 15-Sep-2031 | - | 0.070% | ||
| 546 | Mississippi Dev Bk Spl Oblig 3.0% 01-Mar-2035 | - | 0.070% | ||
| 547 | Forward Foreign Currency Contract | - | 0.070% | ||
| 548 | City Of Austin Tx Electric Utility Revenue 5 11/15/2050 | - | 0.070% | ||
| 549 | Fnma Pool Ma3280 Fn 02/38 Fixed 3.5 | - | 0.070% | ||
| 550 | East Rutherford N J Sch Dist 2.0% 15-Jul-2034 | - | 0.070% | ||
| 551 | Connecticut St 5 11/15/2029 | - | 0.070% | ||
| 552 | Avis Budget Group, Inc. 5.75% 2027 | - | 0.070% | ||
| 553 | Cad/usd Fwd | - | 0.070% | ||
| 554 | Forward Foreign Currency Contract | - | 0.070% | ||
| 555 | Maine St Hsg Auth Mtg Pur 6.0% 15-Nov-2056 | - | 0.070% | ||
| 556 | Square 4.82 46359 2026-12-03 | - | 0.070% | ||
| 557 | Maiker Hsg Partners Colo Multifamily Hsg Rev 4.0% 01-Apr-2029 | - | 0.070% | ||
| 558 | Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028 | - | 0.070% | ||
| 559 | North Cent Tex Hsg Fin Corp Single Family Mtg Rev 5.25% 01-Jul-2057 | - | 0.070% | ||
| 560 | Nrg 6.125 05/15/2036 | - | 0.070% | ||
| 561 | Colorado Hsg & Fin Auth 3.35% 01-Oct-2029 | - | 0.070% | ||
| 562 | Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Sep-2056 | - | 0.070% | ||
| 563 | Republic Of Uzbekistan International Bonds 5.1% 02/25/2029 | - | 0.070% | ||
| 564 | Board Of Regents Of The University Of Texas System 4 08/15/2044 | - | 0.070% | ||
| 565 | U.S. Treasury 4.625% 9/30/2030 | - | 0.070% | ||
| 566 | Natwest Group Plc 4.89 05/18/2029 | - | 0.070% | ||
| 567 | Government National Mortgage Association, Tba 0.045% 11/01/2055 | - | 0.070% | ||
| 568 | Chicago Ill 5.5% 01-Jan-2040 | - | 0.070% | ||
| 569 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2037 | - | 0.070% | ||
| 570 | Securities Lending - Bnym | - | 0.070% | ||
| 571 | Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056 | - | 0.070% | ||
| 572 | Forward Foreign Currency Contract | - | 0.070% | ||
| 573 | New York N Y City Transitional Fin Auth Rev 4.0% 01-Nov-2038 | - | 0.070% | ||
| 574 | Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040 | - | 0.070% | ||
| 575 | Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-Oct-2044 | - | 0.070% | ||
| 576 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2041 | - | 0.070% | ||
| 577 | Fx Forward Contract: USD/Try Settle 2026-03-18 | - | 0.070% | ||
| 578 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-Nov-2064 | - | 0.070% | ||
| 579 | L3295314.SRDUP | - | 0.070% | ||
| 580 | Bought BRL Sold USD 20260402 | - | 0.070% | ||
| 581 | Bought ILS Sold USD 20260617 | - | 0.070% | ||
| 582 | Forward Foreign Currency Contract | - | 0.070% | ||
| 583 | Rfr USD Sofr/4.08000 04/17/24-10Y Lch | - | 0.070% | ||
| 584 | Jpn 10Y Bond(Ose) Jun26 | - | 0.070% | ||
| 585 | Sold INR Bought USD 20260407 | - | 0.070% | ||
| 586 | West Virginia St Hosp Fin Auth Hosp Rev Var 01-Jun-2055 | - | 0.070% | ||
| 587 | Corp Service Co Term Loan B | - | 0.070% | ||
| 588 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056 | - | 0.070% | ||
| 589 | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.0% 01-Jun-2037 | - | 0.070% | ||
| 590 | Maiker Hsg Partners Colo Multifamily Hsg Rev 4.0% 01-Apr-2029 | - | 0.070% | ||
| 591 | Forward Foreign Currency Contract | - | 0.070% | ||
| 592 | Lackawanna Energy Center 6.67464 2032-08-05 | - | 0.070% | ||
| 593 | Southwest Airlines Co 3.45 11/16/2027 | - | 0.070% | ||
| 594 | Pacific Gas And Electric Co. 6.40% 6/15/2033 | - | 0.070% | ||
| 595 | 8810680.Srdsq | - | 0.070% | ||
| 596 | Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056 | - | 0.070% | ||
| 597 | Bought IDR Sold USD 20251217 | - | 0.070% | ||
| 598 | Indonesia Government International Bond 0.0495 02/21/2036 | - | 0.070% | ||
| 599 | National 3.724% 11/25/34 | - | 0.070% | ||
| 600 | Meta Platforms Inc 4.75 08/15/2034 | - | 0.070% | ||
| 601 | Forward Foreign Currency Contract | - | 0.070% | ||
| 602 | Allied Universal Holdco, Llc 4.625% 6/1/2028 | - | 0.060% | ||
| 603 | California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-Sep-2029 | - | 0.060% | ||
| 604 | Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040 | - | 0.060% | ||
| 605 | Equate Petrochemical Bv 4.25 11/03/2026 | - | 0.060% | ||
| 606 | Sold PEN Bought USD 20260916 | - | 0.060% | ||
| 607 | Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-Jun-2055 | - | 0.060% | ||
| 608 | Purchased USD / Sold GBP | - | 0.060% | ||
| 609 | Maricopa Cnty Ariz Indl Dev Auth Rev 4.0% 01-Jan-2045 | - | 0.060% | ||
| 610 | Mesquite Nev Spl Impt Dist No 07-01 4.25% 01-Aug-2037 | - | 0.060% | ||
| 611 | Fr Sd8371 | - | 0.060% | ||
| 612 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.060% | ||
| 613 | Lexington Cnty S C Sch Dist No 001 3.0% 01-Feb-2030 | - | 0.060% | ||
| 614 | North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-Jan-2054 | - | 0.060% | ||
| 615 | Onemain Finance Corp 6.75 03/15/2032 | - | 0.060% | ||
| 616 | Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040 | - | 0.060% | ||
| 617 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-Oct-2054 | - | 0.060% | ||
| 618 | International Bank For Reconstruction & Development 18.81762% 04/28/2028 | - | 0.060% | ||
| 619 | Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036 | - | 0.060% | ||
| 620 | Oregon St 5.0% 01-May-2039 | - | 0.060% | ||
| 621 | RFR USD SOFR/1.87200 04/06/22-10Y LCH | - | 0.060% | ||
| 622 | EURo-Bund Future Mar26 | - | 0.060% | ||
| 623 | Conuma Resources Ltd Sr Secured 144A 05/28 13.125 | - | 0.060% | ||
| 624 | Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040 | - | 0.060% | ||
| 625 | Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-Jul-2031 | - | 0.060% | ||
| 626 | E-Mini Russ 2000 Jun26 | - | 0.060% | ||
| 627 | Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2039 | - | 0.060% | ||
| 628 | Romanian Government Bond | - | 0.060% | ||
| 629 | Cotton Option Mar26P 62 | - | 0.060% | ||
| 630 | Southern Co/The 4.25 07/01/2036 | - | 0.060% | ||
| 631 | Square 5.28 2027-04-12 | - | 0.060% | ||
| 632 | Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23 4.5 05/23/2033 | - | 0.060% | ||
| 633 | Fort Worth Tex Indpt Sch Dist 2.625% 15-Feb-2039 | - | 0.060% | ||
| 634 | Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029 | - | 0.060% | ||
| 635 | Clorox Co/The 5.25 05/15/2036 | - | 0.060% | ||
| 636 | North Carolina Hsg Fin Agy Homeownership Rev 2.625% 01-Jan-2035 | - | 0.060% | ||
| 637 | Morgan Stanley Repo 9W08 | - | 0.060% | ||
| 638 | Waukee Iowa Cmnty Sch Dist 2.125% 01-Jun-2040 | - | 0.060% | ||
| 639 | Nevada St Hwy Impt Rev 3.0% 01-Dec-2041 | - | 0.060% | ||
| 640 | Forward Foreign Currency Contract | - | 0.060% | ||
| 641 | Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-Sep-2042 | - | 0.060% | ||
| 642 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 09/01/2041 | - | 0.060% | ||
| 643 | Illinois Fin Auth Rev 4.0% 15-Aug-2041 | - | 0.060% | ||
| 644 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.5% 01-Sep-2048 | - | 0.060% | ||
| 645 | Cash And Equivalents | - | 0.060% | ||
| 646 | Japan Government Twenty Year Bond 1.5 2033-03-20 | - | 0.060% | ||
| 647 | Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15 | - | 0.060% | ||
| 648 | Kent Wash 5.0% 01-Dec-2044 | - | 0.050% | ||
| 649 | Kent Wash 5.0% 01-Dec-2045 | - | 0.050% | ||
| 650 | Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2039 | - | 0.050% | ||
| 651 | Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-Aug-2029 | - | 0.050% | ||
| 652 | California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040 | - | 0.050% | ||
| 653 | Power Finance Corp Ltd 3.75 12/06/2027 | - | 0.050% | ||
| 654 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.050% | ||
| 655 | Fannie Mae Pool #Fa0608 5.50% 2/1/2055 | - | 0.050% | ||
| 656 | Del Valle Tex Indpt Sch Dist 2.0% 15-Jun-2039 | - | 0.050% | ||
| 657 | Illinois Hsg Dev Auth Rev 3.0% 01-Apr-2051 | - | 0.050% | ||
| 658 | Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043 | - | 0.050% | ||
| 659 | Omnicom Group Inc 5.375% 6/15/2033 | - | 0.050% | ||
| 660 | Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044 | - | 0.050% | ||
| 661 | Louisiana Pub Facs Auth Rev 3.0% 15-May-2047 | - | 0.050% | ||
| 662 | Rfr USD Sofr/3.53200 08/20/24-10Y Lch | - | 0.050% | ||
| 663 | Invesco Private Government Fund | - | 0.050% | ||
| 664 | Exeter Automobile Receivables Trust, Series 2024-3A, Class D, 5.98% 9/16/2030 | - | 0.050% | ||
| 665 | Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029 | - | 0.050% | ||
| 666 | Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2032 | - | 0.050% | ||
| 667 | Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Jun-2051 | - | 0.050% | ||
| 668 | Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9 | - | 0.050% | ||
| 669 | Bought Mxn Sold USD 20260410 | - | 0.050% | ||
| 670 | Gadsden Ala 5.0% 01-Oct-2044 | - | 0.050% | ||
| 671 | Forward Foreign Currency Contract | - | 0.050% | ||
| 672 | Palmer Square European Loan Funding 2024-1 Designated Activity Company 0 2033-08-15 | - | 0.050% | ||
| 673 | Gusto Inc Pp | - | 0.050% | ||
| 674 | Little Rock Ark Sch Dist 2.0% 01-Feb-2036 | - | 0.050% | ||
| 675 | College Station Tex 2.125% 15-Feb-2039 | - | 0.050% | ||
| 676 | Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033 | - | 0.050% | ||
| 677 | Diamondback Energy Inc Company Guar 04/54 5.75 | - | 0.040% | ||
| 678 | BOUGHT IDR SOLD USD 20251010 | - | 0.040% | ||
| 679 | Sp 500 Emini Fut Sep26 | - | 0.040% | ||
| 680 | National Fin Auth N H Spl Rev 0.0% 15-Dec-2041 | - | 0.040% | ||
| 681 | Bridgeport Conn 5.0% 01-Nov-2033 | - | 0.040% | ||
| 682 | Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43 | - | 0.040% | ||
| 683 | Fox Corp Sr Unsecured 01/29 4.709 | - | 0.040% | ||
| 684 | Louisiana Hsg Corp Single Family Mtg Rev 4.5% 01-Dec-2047 | - | 0.040% | ||
| 685 | Mississippi Power Company Debt 3.2 09/01/2028 | - | 0.040% | ||
| 686 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042 | - | 0.040% | ||
| 687 | Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040 | - | 0.040% | ||
| 688 | L5384112.Srdup 19.76 2030-05-23 | - | 0.040% | ||
| 689 | Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-Sep-2041 | - | 0.040% | ||
| 690 | Ohio St 2.0% 01-Mar-2033 | - | 0.040% | ||
| 691 | Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041 | - | 0.040% | ||
| 692 | Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2028 | - | 0.040% | ||
| 693 | Forward Foreign Currency Contract | - | 0.040% | ||
| 694 | Minnesota St Hsg Fin Agy 3.5% 01-Jul-2050 | - | 0.040% | ||
| 695 | Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-Jul-2038 | - | 0.040% | ||
| 696 | 24 Hour Fitness Worldwide Inc | - | 0.040% | ||
| 697 | Mcdonald'S Corp 5.2 05/17/2034 | - | 0.040% | ||
| 698 | City Of Corsicana Tx 15-Feb-2041 | - | 0.040% | ||
| 699 | Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61 | - | 0.040% | ||
| 700 | Bought PLN Sold USD 20260422 | - | 0.040% | ||
| 701 | Sold COP Bought USD 20260721 | - | 0.040% | ||
| 702 | Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.7 | - | 0.040% | ||
| 703 | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev 3.0% 15-May-2046 | - | 0.040% | ||
| 704 | Natwest Group Plc Subordinated 11/35 Var | - | 0.040% | ||
| 705 | Forward Foreign Currency Contract | - | 0.040% | ||
| 706 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038 | - | 0.040% | ||
| 707 | Square 5.69 46061 2026-02-08 | - | 0.040% | ||
| 708 | 31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000 | - | 0.040% | ||
| 709 | City Of New York Ny 5 10/01/2032 | - | 0.040% | ||
| 710 | Capital Tr Agy Fla Rev 5.35% 01-Jul-2029 | - | 0.040% | ||
| 711 | Greensaif Pipelines Bidco S.A Rl | - | 0.040% | ||
| 712 | Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-Sep-2041 | - | 0.040% | ||
| 713 | Guam Pwr Auth Rev 5.0% 01-Oct-2034 | - | 0.040% | ||
| 714 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038 | - | 0.040% | ||
| 715 | Barclays Capital Repo Repo | - | 0.040% | ||
| 716 | Vulcan Materials Co - Trs | - | 0.040% | ||
| 717 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 15-May-2038 | - | 0.040% | ||
| 718 | Cash | - | 0.040% | ||
| 719 | Mks, Inc. 1.250%, Due 06/01/301 | - | 0.040% | ||
| 720 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056 | - | 0.040% | ||
| 721 | Chicago Ill 0.0% 01-Jan-2027 | - | 0.040% | ||
| 722 | Sold ILS Bought USD 20260610 | - | 0.040% | ||
| 723 | Utility Debt Securitization Auth N Y 5.0% 15-Dec-2041 | - | 0.040% | ||
| 724 | Square 5.26 46426 2027-02-08 | - | 0.040% | ||
| 725 | Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-Feb-2044 | - | 0.040% | ||
| 726 | Futures | - | 0.040% | ||
| 727 | Forward Foreign Currency Contract | - | 0.040% | ||
| 728 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036 | - | 0.040% | ||
| 729 | Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2033 | - | 0.040% | ||
| 730 | Computershare Us Inc 3.147 2027-11-30 | - | 0.040% | ||
| 731 | Eurex Euro Stoxx 50 Index | - | 0.040% | ||
| 732 | Forward Foreign Currency Contract | - | 0.040% | ||
| 733 | Pacific Gas And Electric Co. 6.00% 8/15/2035 | - | 0.040% | ||
| 734 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2029 | - | 0.040% | ||
| 735 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2045 | - | 0.040% | ||
| 736 | Omaha Public Power Dist | - | 0.030% | ||
| 737 | Airbnb, Inc., Convertible Notes, 0% 3/15/2026 | - | 0.030% | ||
| 738 | West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2030 | - | 0.030% | ||
| 739 | Applied M 4.35% 04/01/47 | - | 0.030% | ||
| 740 | Radiate Holdco Llc 09/25/2029 | - | 0.030% | ||
| 741 | Cherry Creek Colo Sch Dist No 005 2.0% 15-Dec-2026 | - | 0.030% | ||
| 742 | New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-Mar-2041 | - | 0.030% | ||
| 743 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2035 | - | 0.030% | ||
| 744 | Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031 | - | 0.030% | ||
| 745 | Fed Fund 30Day May26 Xcbt 20260529 | - | 0.030% | ||
| 746 | Gamestop Corp. 0.000%, Due 06/15/321,3,7 | - | 0.030% | ||
| 747 | Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000 | - | 0.030% | ||
| 748 | Corpus Christi Tex Util Sys Rev 3.5% 15-Jul-2042 | - | 0.030% | ||
| 749 | West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2031 | - | 0.030% | ||
| 750 | Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17 | - | 0.030% | ||
| 751 | Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035 | - | 0.030% | ||
| 752 | Gsmbs 2026-Pj6 A7 | - | 0.030% | ||
| 753 | Toledo Hospital/The 5.33 11/15/2028 5.33 2028-11-15 | - | 0.030% | ||
| 754 | Fannie Mae Pool Bj2751 4.50% 5/1/2048 | - | 0.030% | ||
| 755 | Fannie Mae Pool | - | 0.030% | ||
| 756 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044 | - | 0.030% | ||
| 757 | Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-Sep-2044 | - | 0.030% | ||
| 758 | King Cnty Wash Hsg Auth Hsg Rev 3.0% 01-Jun-2040 | - | 0.030% | ||
| 759 | Grand Canyon University Secured 10/28 5.125 | - | 0.030% | ||
| 760 | Cherry Creek Colo Sch Dist No 005 2.0% 15-Dec-2026 | - | 0.030% | ||
| 761 | Iowa Higher Ed Ln Auth Rev 5.0% 01-Oct-2036 | - | 0.030% | ||
| 762 | Targa Resources Corp Company Guar 03/33 6.125 | - | 0.030% | ||
| 763 | West Memphis Ark Pub Util Sys Rev 5.0% 01-Dec-2032 | - | 0.030% | ||
| 764 | Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch | - | 0.030% | ||
| 765 | New York Liberty Dev Corp Liberty Rev 2.45% 15-Sep-2069 | - | 0.030% | ||
| 766 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2044 | - | 0.030% | ||
| 767 | Sold KWD Bought USD 20300812 | - | 0.030% | ||
| 768 | Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-Jan-2036 | - | 0.030% | ||
| 769 | Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-Jan-2036 | - | 0.030% | ||
| 770 | County Of Howard Md 4 02/15/2028 | - | 0.030% | ||
| 771 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041 | - | 0.030% | ||
| 772 | Forward Foreign Currency Contract | - | 0.030% | ||
| 773 | Thermo Fisher Scientific Inc 2 10/15/2031 | - | 0.030% | ||
| 774 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jun-2036 | - | 0.030% | ||
| 775 | Fannie Mae Pool 0.0474 07/01/2030 | - | 0.030% | ||
| 776 | Iron Mountain, Inc. 4.875 09/15/2029 4.875 2029-09-15 | - | 0.030% | ||
| 777 | Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-Jul-2028 | - | 0.030% | ||
| 778 | Irs EUR 2.25000 09/16/26-2Y Lch | - | 0.030% | ||
| 779 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.0% 01-Jul-2035 | - | 0.030% | ||
| 780 | Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030 | - | 0.030% | ||
| 781 | Leander Tex Indpt Sch Dist 0.0% 15-Aug-2030 | - | 0.030% | ||
| 782 | Metropolitan Transn Auth N Y Rev 3.25% 15-Nov-2036 | - | 0.020% | ||
| 783 | Bytedance Series E-1 Pref Eq Prvt | - | 0.020% | ||
| 784 | Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43 | - | 0.020% | ||
| 785 | Fixed Income Clearing Corporation - Bofa | - | 0.020% | ||
| 786 | Forward Foreign Currency Contract | - | 0.020% | ||
| 787 | Fort Morgan Colo Wastewater Enterprise Rev 5.0% 01-Dec-2035 | - | 0.020% | ||
| 788 | T 4 3/4 05/15/55 | - | 0.020% | ||
| 789 | Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5 | - | 0.020% | ||
| 790 | Sold INR Bought USD 20260407 | - | 0.020% | ||
| 791 | Forward Foreign Currency Contract | - | 0.020% | ||
| 792 | Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch | - | 0.020% | ||
| 793 | Square 4.56 2027-05-28 | - | 0.020% | ||
| 794 | Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-Sep-2039 | - | 0.020% | ||
| 795 | Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2028 | - | 0.020% | ||
| 796 | Colorado Health Facs Auth Rev 4.0% 01-Aug-2044 | - | 0.020% | ||
| 797 | Talos Production, Inc. 9.00% 2/1/2029 | - | 0.020% | ||
| 798 | Conway Ark Telecommunications Rev 5.0% 01-Dec-2040 | - | 0.020% | ||
| 799 | 990Achtv1 | - | 0.020% | ||
| 800 | Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-Jun-2048 | - | 0.020% | ||
| 801 | PLN/USD Forward | - | 0.020% | ||
| 802 | Bought Kwd / Sold USD 4620400% 11/13/1918 | - | 0.020% | ||
| 803 | Forward Foreign Currency Contract | - | 0.020% | ||
| 804 | Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 | - | 0.020% | ||
| 805 | Bought EUR Sold USD 20251002 | - | 0.020% | ||
| 806 | Trs Dow Jones Indus. Avg | - | 0.020% | ||
| 807 | South Manvel Dev Auth Tex Tax Increment Contractrev 5.0% 01-Apr-2036 | - | 0.020% | ||
| 808 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038 | - | 0.020% | ||
| 809 | Fannie Mae Pool 3 11/01/2046 | - | 0.020% | ||
| 810 | United States Treasury Note/Bond 3.13 11/15/2028 | - | 0.020% | ||
| 811 | Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2041 | - | 0.020% | ||
| 812 | Archer-Daniels-Midland C 2.7% 9/15/2051 | - | 0.020% | ||
| 813 | Wheeling W Va Wtrwks & Sew Sys Rev 5.0% 01-Jun-2041 | - | 0.020% | ||
| 814 | Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034 | - | 0.020% | ||
| 815 | Kodiak Gas Services Llc Company Guar 144A 04/31 5.875 | - | 0.020% | ||
| 816 | Pitkin Cnty Colo Sch Dist No 001 Aspen 5.5% 01-Dec-2041 | - | 0.020% | ||
| 817 | Sold Dop Bought USD 20260406 | - | 0.020% | ||
| 818 | Harris Cnty Tex Mun Util Dist No 423 6.5% 01-Apr-2028 | - | 0.020% | ||
| 819 | Colorado Edl & Cultural Facs Auth Rev 5.0% 01-Jun-2039 | - | 0.020% | ||
| 820 | Bought PLN Sold USD 20260415 | - | 0.020% | ||
| 821 | 219052242.Srdlc 14.49 2029-08-14 | - | 0.020% | ||
| 822 | Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-Apr-2040 | - | 0.020% | ||
| 823 | California Mun Fin Auth Rev 5.0% 01-Dec-2033 | - | 0.020% | ||
| 824 | Conway Ark Telecommunications Rev 5.0% 01-Dec-2037 | - | 0.020% | ||
| 825 | Freddie Mac Pool G05546 5.50% 7/1/2039 | - | 0.020% | ||
| 826 | Weld Cnty Colo Sch Dist No 6 Ctfs Partn 5.25% 01-Dec-2044 | - | 0.020% | ||
| 827 | Iowa Higher Ed Ln Auth Rev 5.0% 01-Oct-2034 | - | 0.020% | ||
| 828 | Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-Oct-2029 | - | 0.020% | ||
| 829 | Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030 | - | 0.020% | ||
| 830 | Fxo Usd Put/Jpy Call 152.4 02/19/2026 Noma option | - | 0.020% | ||
| 831 | Indiana St Hsg & Cmnty Dev Auth Single Family Rev 5.0% 01-Jul-2044 | - | 0.020% | ||
| 832 | South Africa (Republic Of) Regs 7.95% Nov 19, 2054 | - | 0.020% | ||
| 833 | Freddie Mac Remics 3.50 5/15/2032 | - | 0.010% | ||
| 834 | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-Dec-2037 | - | 0.010% | ||
| 835 | Panama Government International Bond 6.4 02/14/2035 | - | 0.010% | ||
| 836 | King Cnty Wash Pub Hosp Dist No 002 5.0% 01-Dec-2034 | - | 0.010% | ||
| 837 | Norfolk Va Arpt Auth Rev 5.0% 01-Jul-2028 | - | 0.010% | ||
| 838 | Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-May-2041 | - | 0.010% | ||
| 839 | Freddie Mac Pool Sd1897 4.50% 11/1/2052 | - | 0.010% | ||
| 840 | Trust Fibra Uno 7.375% 13-Feb-2034 | - | 0.010% | ||
| 841 | Sarasota Cnty Fla Util Sys Rev 5.25% 01-Oct-2052 | - | 0.010% | ||
| 842 | South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2036 | - | 0.010% | ||
| 843 | Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2029 | - | 0.010% | ||
| 844 | Forward Foreign Currency Contract | - | 0.010% | ||
| 845 | Serbia International Bond 0.06 06/12/2034 | - | 0.010% | ||
| 846 | U.S. Treasury 4.50% 2/15/2044 | - | 0.010% | ||
| 847 | Wildwood Util Dependent Dist Fla Util Rev 5.25% 01-Oct-2043 | - | 0.010% | ||
| 848 | Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035 | - | 0.010% | ||
| 849 | Apache Cnty Ariz Sch Dist No 010 Round Vy 5.0% 01-Jul-2035 | - | 0.010% | ||
| 850 | Mizuho Financial Group Inc 5.82 07/13/2047 | - | 0.010% | ||
| 851 | Colorado Health Facs Auth Rev 5.0% 01-Aug-2035 | - | 0.010% | ||
| 852 | New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-Feb-2040 | - | 0.000% | ||
| 853 | Wright City Mo Sch Dist No R-002 6.0% 01-Mar-2031 | - | 0.000% | ||
| 854 | Pennsylvania St Higher Edl Facs Auth Rev Var 01-Jul-2027 | - | 0.000% | ||
| 855 | 8653491.Srdsq | - | 0.000% | ||
| 856 | Forward Foreign Currency Contract | - | -0.440% |