MUNY ETF top 10 holdings are 3.1% of the fund as of Jun 30, 2026

$101.34

AUM$447M

TER0.09%

Holdings3,520

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MUNY ETF top 10 holdings are 3.1% of the fund as of Jun 30, 2026

$101.34

Vanguard New York Tax-Exempt Bond ETF

AUM$447M

TER0.09%

Holdings3,520

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

MUNY holds 3.1% of its assets in its 10 largest positions as of Jun 30, 2026. MUNY is Vanguard New York Tax-Exempt Bond ETF.

Showing top 50 of 2,149 holdings · as of Jun 30, 2026

MUNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	City Of New York Ny	0.65%	0.7%	$3.00M	-	-
2	Debt	New York State Dormitory Authority	0.34%	1.0%	$1.56M	-	-
3	Debt	New York City Municipal Water Finance Authority	0.32%	1.3%	$1.50M	-	-
4	Debt	City Of New York Ny	0.30%	1.6%	$1.40M	-	-
5	—	Sold THB Bought USD 20260420	0.28%	1.9%	$1.30M	-	-
6	Debt	Triborough Bridge & Tunnel Authority	0.28%	2.2%	$1.32M	-	-
7	Debt	Mta Hudson Rail Yards Trust Obligs RevenueFinancials · Diversified Financial Services	0.26%	2.4%	$1.22M	Financials	Diversified Financial Services
8	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.25%	2.7%	$1.15M	-	-
9	Debt	Battery Park City Authority	0.23%	2.9%	$1.07M	-	-
10	Debt	Mmifs Re 2025-1 Class A	0.23%	3.1%	$1.05M	-	-
11	Debt	New York City Municipal Water Finance Authority	0.20%	3.3%	$950.0K	-	-
12	Debt	New York City Municipal Water Finance Authority	0.19%	3.5%	$890.0K	-	-
13	Debt	New York Power Authority	0.19%	3.7%	$894.4K	-	-
14	Debt	New York Power Authority	0.19%	3.9%	$901.3K	-	-
15	Debt	Monroe County Industrial Development Corp/Ny	0.19%	4.1%	$862.8K	-	-
16	—	New York State Housing Finance Agency 2.800000% 11/01/2064	0.18%	4.3%	$850.0K	-	-
17	—	New York State Thruway Authority 5.25 2054-01-01Industrials · Transportation Infrastructure	0.18%	4.5%	$858.3K	Industrials	Transportation Infrastructure
18	—	Sold ILS Bought USD 20260413	0.18%	4.6%	$832.0K	-	-
19	Debt	Triborough Bridge & Tunnel Authority	0.17%	4.8%	$789.1K	-	-
20	—	Forward Foreign Currency Contract	0.17%	5.0%	$767.4K	-	-
21	Debt	Merlin Properties Socimi Sa 1.375 2030-06-01	0.17%	5.1%	$800.0K	-	-
22	—	186712916.SRDLC	0.16%	5.3%	$765.7K	-	-
23	Debt	Monroe County Industrial Development Corp/Ny	0.16%	5.5%	$740.8K	-	-
24	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.16%	5.6%	$765.6K	-	-
25	Debt	New York Power Authority	0.16%	5.8%	$758.9K	-	-
26	Debt	Triborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services	0.15%	5.9%	$690.3K	Financials	Diversified Financial Services
27	Debt	Fannie Mae Pool Cb7484	0.15%	6.1%	$683.7K	-	-
28	Debt	New York State Dormitory Authority	0.15%	6.2%	$707.0K	-	-
29	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.15%	6.4%	$688.0K	-	-
30	—	Sp500 Mic Emin Futsep26	0.15%	6.5%	$703.0K	-	-
31	—	Forward Foreign Currency Contract	0.14%	6.7%	$654.3K	-	-
32	Debt	Dallas Independent School District	0.14%	6.8%	$655.1K	-	-
33	—	Spy Us 06/18/26 P540	0.14%	7.0%	$633.6K	-	-
34	—	S+P500 Emini Fut Mar26	0.14%	7.1%	$641.6K	-	-
35	Debt	Triborough Bridge & Tunnel Authority	0.13%	7.2%	$612.8K	-	-
36	Debt	New York State Thruway Authority	0.13%	7.4%	$603.4K	-	-
37	—	Cds Tenet Healthcare Corp	0.13%	7.5%	$600.0K	-	-
38	Debt	Hudson Yards Infrastructure Corp	0.13%	7.6%	$620.7K	-	-
39	Debt	Sunoco Lp / Sunoco Finance Corp	0.13%	7.7%	$600.8K	-	-
40	—	Purchased Eur / Sold Usd	0.13%	7.9%	$604.8K	-	-
41	—	Amwins Group Inc	0.13%	8.0%	$603.5K	-	-
42	Debt	Triborough Bridge & Tunnel Authority	0.12%	8.1%	$554.1K	-	-
43	Debt	Tikehau Clo Ix Dac Tikeh 9A Ar 144A	0.12%	8.2%	$559.4K	-	-
44	Debt	New York State Dormitory Authority	0.12%	8.4%	$567.2K	-	-
45	Debt	New York State Dormitory Authority	0.12%	8.5%	$543.8K	-	-
46	Debt	New York State Thruway Authority	0.12%	8.6%	$572.4K	-	-
47	Debt	T-Mobile Usa Inc	0.12%	8.7%	$572.6K	-	-
48	—	Cds Cdx.Na.Hy.43.V1	0.12%	8.8%	$578.9K	-	-
49	Debt	New York City Municipal Water Finance Authority	0.12%	9.0%	$538.0K	-	-
50	—	D Boral Arc Acquisition I Corp. Warrant	0.12%	9.1%	$562.1K	-	-
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MUNY ETF All Holdings

MUNY holdings total 3520 positions. The top 10 holdings account for 3.1% of the fund, led by City Of New York Ny 2.4 08/01/2044 at 0.7%, New York State Dormitory Authority 5.5 07/01/2054 at 0.3%, New York City Municipal Water Finance Authority 2.45 06/15/2043 at 0.3%.

MUNY portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare MUNY

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

MUNY ETF Holdings

2149 of 3520 holdings

Sector

Industry

Sort By

1
City Of New York Ny 2.4 08/01/2044
Other
0.65%
2
New York State Dormitory Authority 5.5 07/01/2054
Other
0.34%
3
New York City Municipal Water Finance Authority 2.45 06/15/2043
Other
0.32%
4
City Of New York Ny 2.5 12/01/2047
Other
0.30%
5
Sold THB Bought USD 20260420
Other
0.28%
6
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.28%
7
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.26%
8
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.25%
9
Battery Park City Authority 5.25 11/01/2055
Other
0.23%
10
Mmifs Re 2025-1 Class A 6.2 01/10/2028
Other
0.23%
11
New York City Municipal Water Finance Authority 2.6 06/15/2049
Other
0.20%
12
New York City Municipal Water Finance Authority 2.65 06/15/2044
Other
0.19%
13
New York Power Authority 4 11/15/2055
Other
0.19%
14
New York Power Authority 5 11/15/2030
Other
0.19%
15
Monroe County Industrial Development Corp/Ny 4 07/01/2050
Other
0.19%
16
New York State Housing Finance Agency 2.800000% 11/01/2064
Other
0.18%
17
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.18%
18
Sold ILS Bought USD 20260413
Other
0.18%
19
Triborough Bridge & Tunnel Authority 5 12/01/2050
Other
0.17%
20
Forward Foreign Currency Contract
Other
0.17%
21
Merlin Properties Socimi Sa 1.375 2030-06-01 1.375 06/01/2030
Other
0.17%
22
186712916.SRDLC
Other
0.16%
23
Monroe County Industrial Development Corp/Ny 5 07/01/2053
Other
0.16%
24
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
Other
0.16%
25
New York Power Authority 4 11/15/2050
Other
0.16%
26
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.15%
27
Fannie Mae Pool Cb7484 6.50% 11/1/2053
Other
0.15%
28
New York State Dormitory Authority 5 03/15/2055
Other
0.15%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.15%
30
Sp500 Mic Emin Futsep26
Other
0.15%
31
Forward Foreign Currency Contract
Other
0.14%
32
Dallas Independent School District 4.25 02/15/2047
Other
0.14%
33
Spy Us 06/18/26 P540
Other
0.14%
34
S+P500 Emini Fut Mar26
Other
0.14%
35
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.13%
36
New York State Thruway Authority 5 09/15/2031
Other
0.13%
37
Cds Tenet Healthcare Corp
Other
0.13%
38
Hudson Yards Infrastructure Corp 4 02/15/2047
Other
0.13%
39
Sunoco Lp / Sunoco Finance Corp 5.875 03/15/2028
Other
0.13%
40
Purchased Eur / Sold Usd
Other
0.13%
41
Amwins Group Inc
Other
0.13%
42
Triborough Bridge & Tunnel Authority 5 05/15/2051
Other
0.12%
43
Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037
Other
0.12%
44
New York State Dormitory Authority 5 10/01/2047
Other
0.12%
45
New York State Dormitory Authority 5 10/01/2037
Other
0.12%
46
New York State Thruway Authority 5 03/15/2051
Other
0.12%
47
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.12%
48
Cds Cdx.Na.Hy.43.V1
Other
0.12%
49
New York City Municipal Water Finance Authority 5.5 06/15/2056
Other
0.12%
50
D Boral Arc Acquisition I Corp. Warrant
Other
0.12%
51
Utility Debt Securitization Authority 5 06/15/2033
Other
0.11%
52
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2056
Other
0.11%
53
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
Other
0.11%
54
Live Cattle Futr Apr26 Physical Commodity Future.
Other
0.11%
55
New York State Dormitory Authority 5 07/01/2046
Other
0.11%
56
New York State Thruway Authority 5 09/15/2053
Other
0.11%
57
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.11%
58
New York State Dormitory Authority 5 07/01/2036
Other
0.11%
59
Cgi Inc Sr Unsecured 03/30 4.95
Other
0.11%
60
New York State Thruway Authority 5 09/15/2046
Other
0.11%
61
New York State Environmental Facilities Corp 5.25 09/15/2052
Other
0.11%
62
Metropolitan Transportation Authority 4 11/15/2046
Other
0.11%
63
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Pln-Wiron 4.275% 02/26/2026
Other
0.11%
64
Metropolitan Transportation Authority 5.25 11/15/2055
Other
0.11%
65
Rfr USD Sofr/4.11518 02/14/25-30Y* Lch
Other
0.11%
66
Triborough Bridge & Tunnel Authority 5.5 11/15/2056
Other
0.11%
67
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054
Other
0.11%
68
Long Island Power Authority 5 09/01/2028
Other
0.11%
69
New York Convention Center Development Corp 5 11/15/2042
Other
0.11%
70
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.11%
71
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.10%
72
Square 4.51 46386 2026-12-30
Other
0.10%
73
Empire State Development Corp 5 03/15/2044
Other
0.10%
74
Nassau County Interim Finance Authority 4 11/15/2034
Other
0.10%
75
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049
Other
0.10%
76
New York State Dormitory Authority 5 10/01/2032
Other
0.10%
77
South Africa (Republic Of), Series R-2048, 8.75% 2/28/2048
Other
0.10%
78
Empire State Development Corp 4 03/15/2046
Other
0.10%
79
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.10%
80
New York State Dormitory Authority 5 07/01/2031
Other
0.10%
81
Perplexity Ai Ser E-1 Cvt Pfd Pp
Other
0.10%
82
New York State Dormitory Authority 4 07/01/2043
Other
0.10%
83
Metropolitan Transportation Authority 4 11/15/2042
Other
0.10%
84
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
Other
0.10%
85
Eli Lilly & Co 5.7 05/20/2066
Other
0.10%
86
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.10%
87
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.10%
88
Metropolitan Transportation Authority 5 11/15/2041
Other
0.09%
89
New York Metropolitan Transportation Authority Revenue
Other
0.09%
90
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.09%
91
Cdx.Na.Hy Series 46
Other
0.09%
92
L+M Companies Series A Notes 5.84 2030-11-30
Other
0.09%
93
New York City Municipal Water Finance Authority 5.25 06/15/2052
Other
0.09%
94
City Of New York Ny 5.25 04/01/2047
Other
0.09%
95
Freddie Mac Pool Ra9294 6.50% 6/1/2053
Other
0.09%
96
Port Authority Of New York & New Jersey 5 07/15/2049
Other
0.09%
97
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.09%
98
Rb (Kaiser Permanente) Series 2006D 2.500000%
Other
0.09%
99
City Of New York Ny 5 02/01/2045
Other
0.09%
100
Utility Debt Securitization Authority 5 06/15/2037
Other
0.09%
101
Fx Forward Contract: BRL/USD Settle 2026-03-09
Other
0.09%
102
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2057
Other
0.09%
103
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.09%
104
Sold PEN Bought USD 20251031
Other
0.09%
105
City Of New York Ny 5 08/01/2027
Other
0.09%
106
Nassau County Interim Finance Authority 5 11/15/2030
Other
0.09%
107
Sold AUD Bought USD 20260402
Other
0.09%
108
Irs GBP
Other
0.09%
109
Utility Debt Securitization Authority 5 12/15/2033
Other
0.09%
110
European Financial Stability Facil Regs 0.7% 1/20/2050
Other
0.09%
111
New York State Dormitory Authority 5 07/01/2029
Other
0.09%
112
New York State Dormitory Authority 5 10/01/2032
Other
0.09%
113
Town Of Oyster Bay Ny 4 07/29/2026
Other
0.09%
114
New York State Dormitory Authority 4 03/15/2046
Other
0.08%
115
Denver City & County Housing Authority 5 06/01/2029
Other
0.08%
116
New York Power Authority 4 11/15/2052
Other
0.08%
117
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.08%
118
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.08%
119
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.08%
120
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047
Other
0.08%
121
Utility Debt Securitization Authority 5 12/15/2035
Other
0.08%
122
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.08%
123
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.08%
124
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.08%
125
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other
0.08%
126
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031
Other
0.08%
127
Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27
Other
0.08%
128
Monroe County Industrial Development Corp/Ny 5 07/01/2034
Other
0.08%
129
Celonis Se Pp
Other
0.08%
130
Us Treasury N/B T 3 1/2 02/28/31
Other
0.08%
131
New York State Environmental Facilities Corp 5 2050-09-15
Other
0.08%
132
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.08%
133
New York State Dormitory Authority 5.5 03/15/2053
Other
0.08%
134
Long Island Power Authority 5 09/01/2026
Other
0.08%
135
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.08%
136
Qatar Energy 2.25% 7/12/2031
Other
0.08%
137
Altice France 6.50% 3/15/2032
Other
0.08%
138
Euro(Fgbs) Schatz Futures
Other
0.08%
139
Essity Ab 1.625 2027-03-30
Other
0.08%
140
317U97Aa5 Pimco Fppswaption 4.265 Call USD
Other
0.08%
141
Freddie Mac Remics 4.39 1/15/2029
Other
0.08%
142
219069160.Srdlc 23.99 2028-08-14
Other
0.08%
143
New York State Dormitory Authority 5 10/01/2034
Other
0.08%
144
Nassau County Interim Finance Authority 4 11/15/2033
Other
0.08%
145
River Islands Public Financing Authority 09/01/2061
Other
0.08%
146
Icge 2023-1A Br 3.776 2038-10-19
Other
0.08%
147
New York State Dormitory Authority 5 03/15/2053
Other
0.08%
148
New York State Dormitory Authority 5 10/01/2026
Other
0.08%
149
Triborough Bridge & Tunnel Authority 4 05/15/2051
Other
0.08%
150
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.08%
151
City Of New York Ny 4 08/01/2050
Other
0.08%
152
Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch
Other
0.08%
153
City Of New York Ny 5.25 10/01/2047
Other
0.08%
154
Empire State Development Corp 4 03/15/2047
Other
0.07%
155
Nassau County Interim Finance Authority 5 11/15/2031
Other
0.07%
156
Spain (Kingdom Of) 3.50% 1/31/2041
Other
0.07%
157
City Of New York Ny 5 08/01/2051
Other
0.07%
158
Empire State Development Corp 4 03/15/2045
Other
0.07%
159
New York State Thruway Authority 5 01/01/2034
Other
0.07%
160
New York State Thruway Authority 5.13 03/15/2057
Other
0.07%
161
New York State Thruway Authority 5 01/01/2034
Other
0.07%
162
City Of New York Ny 5 03/01/2043
Other
0.07%
163
Etrsi
Other
0.07%
164
Fw3910054.Srdup
Other
0.07%
165
Monroe County Ny Industrial Development Agency School Facility Revenue (rochester Schools Modernization Project)
Other
0.07%
166
City Of New York Ny 5% 08/01/2033
Other
0.07%
167
Irs USD
Other
0.07%
168
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.07%
169
City Of New York Ny 5 09/01/2041
Other
0.07%
170
Utility Debt Securitization Authority 5 12/15/2041
Other
0.07%
171
Triborough Bridge & Tunnel Authority 5 05/15/2052
Other
0.07%
172
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
Other
0.07%
173
Sold THB Bought USD 20260420
Other
0.07%
174
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
Other
0.07%
175
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.07%
176
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.07%
177
Triborough Bridge & Tunnel Authority New York Revenue
Other
0.07%
178
Triborough Bridge & Tunnel Authority 5% 11/15/2039
Other
0.07%
179
New York State Dormitory Authority 5.25 03/15/2050
Other
0.07%
180
City Of New York Ny 5 10/01/2036
Other
0.07%
181
Port Authority Of New York & New Jersey 4 12/01/2028
Other
0.07%
182
New York State Thruway Authority 5 01/01/2048
Other
0.07%
183
Abbvie Inc 5.2 03/15/2035
Other
0.07%
184
RFR USD SOFR/4.25000 03/20/24-7Y CME
Other
0.07%
185
Phoenix Re Pte. Ltd. 2022-1 Class B 0 2028-01-04
Other
0.07%
186
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.07%
187
Databricks, Inc. 01/03/2031
Other
0.07%
188
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.07%
189
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.07%
190
Alaska Ai 4.8% 08/15/27 4.8 2027-08-15
Other
0.07%
191
Bought COP Sold USD 20260406
Other
0.07%
192
New York State Dormitory Authority 3.5 03/15/2052
Other
0.07%
193
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042
Other
0.07%
194
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.07%
195
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050
Other
0.07%
196
China Government Bond
Other
0.07%
197
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033
Other
0.07%
198
New York State Dormitory Authority 5 03/15/2052
Other
0.07%
199
New York State Thruway Authority 5 01/01/2035
Other
0.07%
200
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.06%
201
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.06%
202
New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049
NY NYCFAC 3 07/15/20Real Estate
0.06%
203
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.06%
204
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.06%
205
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.06%
206
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.06%
207
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other
0.06%
208
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.06%
209
New York State Dormitory Authority 5 03/15/2039
Other
0.06%
210
New York State Dormitory Authority 5 10/01/2031
Other
0.06%
211
New York State Dormitory Authority 5 07/01/2037
Other
0.06%
212
New York State Dormitory Authority 5 03/15/2048
Other
0.06%
213
New York State Dormitory Authority 5 10/01/2027
Other
0.06%
214
Sold EUR Bought USD 20251002
Other
0.06%
215
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.06%
216
Irs JPY
Other
0.06%
217
Port Authority Of New York & New Jersey 5 01/15/2050
Other
0.06%
218
Gardens On Havana Metropolitan District 3 Special Revenue Bonds 5.125 12/01/2037
Other
0.06%
219
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032
Other
0.06%
220
Ford Motor Credit Co., Llc 6.50% 2/7/2035
Other
0.06%
221
City Of New York Ny 5 02/01/2030
Other
0.06%
222
Maya Sas 6.875 04/15/2031 6.875 2031-04-15
Other
0.06%
223
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.06%
224
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.06%
225
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.06%
226
Nasdaq 100 Index Swap Jpmorgan Chase Bank Na
Other
0.06%
227
New York Convention Center Development Corp 5 11/15/2027
Other
0.06%
228
Forward Foreign Currency Contract
Other
0.06%
229
Nassau County Interim Finance Authority 4 11/15/2035
Other
0.06%
230
Bundesrepub. Deutschland 4.000000% 01/04/2037 4 2037-01-04
Other
0.06%
231
Port Authority Of New York & New Jersey 5 10/15/2034
Other
0.06%
232
Long Island Power Authority 4 09/01/2039
Other
0.06%
233
New York Convention Center Development Corp 5 11/15/2031
Other
0.06%
234
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.06%
235
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.06%
236
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.06%
237
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.06%
238
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.06%
239
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.06%
240
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.06%
241
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.06%
242
City Of New York Ny 5 08/01/2032
Other
0.06%
243
City Of New York Ny 5 03/01/2036
Other
0.06%
244
City Of New York Ny 5 08/01/2035
Other
0.06%
245
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.06%
246
Sold TWD Bought USD 20251020
Other
0.06%
247
Nisource Inc 5.2 07/01/2029
Other
0.06%
248
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
Other
0.06%
249
County Of Suffolk Ny 5 11/01/2029
Other
0.06%
250
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.06%
251
Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
Other
0.06%
252
Port Authority Of New York & New Jersey 5 12/01/2030
Other
0.06%
253
New York Convention Center Development Corp 5 11/15/2036
Other
0.06%
254
Triborough Bridge & Tunnel Authority 5.25 11/15/2042
Other
0.06%
255
County Of Westchester Ny 5 03/15/2038
Other
0.06%
256
New York Liberty Development Corp 3 02/15/2042
Other
0.06%
257
Boeing Co 5.15% 5/1/2030
Other
0.06%
258
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.06%
259
Long Island Power Authority 5 09/01/2044
Other
0.06%
260
L5178656.Srdup 19.4 2030-04-03
Other
0.06%
261
Port Authority Of New York & New Jersey 5.25 10/15/2055
Other
0.06%
262
Triborough Bridge & Tunnel Authority 5 12/01/2040
Other
0.06%
263
EUR Fwd Sale To USD 2/13/2026
Other
0.06%
264
Port Authority Of New York & New Jersey 5 2043-08-15
Other
0.06%
265
Suffolk County Water Authority 3.13 06/01/2041
Other
0.06%
266
Troy Capital Resource Corp
Other
0.06%
267
Square 4.55 46017 2025-12-26
Other
0.06%
268
Triborough Bridge & Tunnel Authority 4.13 05/15/2052
Other
0.06%
269
Baltimore Gas And Electric Co 6.05 06/01/2056
Other
0.06%
270
New York State Environmental Facilities Corp 5 06/15/2043
Other
0.06%
271
Forward Foreign Currency Contract
Other
0.06%
272
City Of New York Ny 5.25 02/01/2049
Other
0.06%
273
Forward Foreign Currency Contract
Other
0.06%
274
Western Australian Treasury Corp 2 10/24/2034
Other
0.06%
275
Forward Foreign Currency Contract
Other
0.06%
276
New York State Thruway Authority 4.13 03/15/2056
Other
0.06%
277
Albea Beauty Holdings Sa 7.019 46752 2027-12-31
Other
0.06%
278
Morgan Stanley
Other
0.06%
279
Bought INR Sold USD 20260424
Other
0.06%
280
City Of New York Ny 5 08/01/2036
Other
0.06%
281
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.05%
282
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.05%
283
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.05%
284
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.05%
285
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.05%
286
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036
NY NYCFAC 4 07/15/20Financials
0.05%
287
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.05%
288
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.05%
289
Bulgaria Government International Bond 4.25 2044-09-05
Other
0.05%
290
Lowe S Cos Inc Sr Unsecured 09/62 5.8
Other
0.05%
291
Simon Property Group Lp 5.5 03/08/2033
Other
0.05%
292
Rfr USD Sofr/3.50000 12/20/23-7Y Lch
Other
0.05%
293
Port Authority Of New York & New Jersey 5 08/15/2045
Other
0.05%
294
Sold EUR Bought USD 20251104
Other
0.05%
295
Nrg Energy, Inc. 6.000 02/01/2033 6 2033-02-01
Other
0.05%
296
Forward Foreign Currency Contract
Other
0.05%
297
City Of New York Ny 5 10/01/2038
Other
0.05%
298
Empire State Development Corp 5 03/15/2027
Other
0.05%
299
Oncor Electric Delivery Sr Secured 04/55 5.8
Other
0.05%
300
Pagaya Us Holding Co., Llc 8.875% 8/1/2030
Other
0.05%
301
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.05%
302
Trust For Cultural Resources Of The City Of New York/The 5 12/01/2035
Other
0.05%
303
Square 5.31 2025-11-02
Other
0.05%
304
New York State Dormitory Authority 5 10/01/2034
Other
0.05%
305
New York State Thruway Authority 4 01/01/2040
Other
0.05%
306
Sold KRW Bought USD 20260423
Other
0.05%
307
New York City Municipal Water Finance Authority 5 06/15/2045
Other
0.05%
308
Triborough Bridge & Tunnel Authority 3 05/15/2051
Other
0.05%
309
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.05%
310
United Kingdom 0.50% 10/22/2061
Other
0.05%
311
Forward Foreign Currency Contract
Other
0.05%
312
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035
Other
0.05%
313
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.05%
314
Summit Midstream Holdings, Llc 8.625% 10/31/2029
Other
0.05%
315
Port Authority Of New York & New Jersey 5 09/01/2033
Other
0.05%
316
Inf Swap Us It 2.37 06/06/18-10y Lch
Other
0.05%
317
City Of New York Ny 5.25 10/01/2039
Other
0.05%
318
New York State Environmental Facilities Corp 5 06/15/2050
Other
0.05%
319
Metropolitan Transportation Authority 4 11/15/2041
Other
0.05%
320
Loydpl G G Rp 3.765% 9/21/26
Other
0.05%
321
Shell Finance Us Inc Company Guar 05/45 4.375
Other
0.05%
322
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031
Other
0.05%
323
City Of New York Ny 5 04/01/2032
Other
0.05%
324
Triborough Bridge & Tunnel Authority 5.25 11/15/2039
Other
0.05%
325
City Of New York Ny 5 09/01/2028
Other
0.05%
326
City Of New York Ny 5 02/01/2032
Other
0.05%
327
Bought BRL Sold USD 20260402
Other
0.05%
328
Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs
Other
0.05%
329
City Of New York Ny 5.25 02/01/2053
Other
0.05%
330
Triborough Bridge & Tunnel Authority 5 11/15/2056
Other
0.05%
331
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058
Other
0.05%
332
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052
Other
0.05%
333
Forward Foreign Currency Contract
Other
0.05%
334
Danaos Corp 6.875 10/15/2032
Other
0.05%
335
Spain Government Bond 3.2 10/31/2035
Other
0.05%
336
Baylor Scott & White Holdings 1.777% 11/15/2030
Other
0.05%
337
Trust For Cultural Resources Of The City Of New York/The 5 12/01/2030
Other
0.05%
338
Metropolitan Transportation Authority 4 11/15/2034
Other
0.05%
339
North Carolina Capital Facilities Finance Agency 5 05/01/2031
Other
0.05%
340
New York State Dormitory Authority 5 10/01/2026
Other
0.05%
341
Forward Foreign Currency Contract
Other
0.05%
342
New York State Dormitory Authority 4 02/15/2049
Other
0.05%
343
Hudson Yards Infrastructure Corp 5 02/15/2031
Other
0.05%
344
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.05%
345
New York City Municipal Water Finance Authority 3.75 06/15/2047
Other
0.05%
346
New York City Municipal Water Finance Authority 3 06/15/2037
Other
0.05%
347
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Financials
0.05%
348
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045
Other
0.05%
349
State Of New York 5 03/15/2030
Other
0.05%
350
New York State Dormitory Authority 5 07/01/2034
Other
0.05%
351
New York State Dormitory Authority 5 07/01/2028
Other
0.05%
352
New York State Thruway Authority 5 01/01/2039
Other
0.05%
353
New York State Thruway Authority 5 01/01/2032
Other
0.05%
354
New York State Thruway Authority 5% 01/01/2056
Other
0.05%
355
Metropolitan Transportation Authority 5 11/15/2035
Other
0.05%
356
Fannie Mae Pool 6.5 08/01/2053
Other
0.05%
357
City Of New York Ny 5 03/01/2039
Other
0.05%
358
Long Island Power Authority 5 09/01/2048
Other
0.05%
359
New York City Municipal Water Finance Authority 5 06/15/2047
Other
0.05%
360
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.05%
361
Nassau County Interim Finance Authority 4 11/15/2032
Other
0.05%
362
Principal Lfe Glb Fnd Ii 5% 1/16/2027
Other
0.05%
363
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.05%
364
Onondaga Civic Development Corp 5 12/01/2033
Other
0.05%
365
Trs:Magnolia Oil & Gas Corp - A USD 2026-Aug-31
Other
0.05%
366
Square 4.52 2027-04-21
Other
0.05%
367
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053
Other
0.05%
368
Apollo Global Management 6.375% 11/15/2033
Other
0.05%
369
Empire State Development Corp 5 03/15/2032
Other
0.05%
370
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.05%
371
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.05%
372
Port Authority Of New York & New Jersey 5 2041-09-01
Other
0.05%
373
Suffolk County Water Authority 4.0% 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.05%
374
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.05%
375
Triborough Bridge & Tunnel Authority 3.75 11/15/2043
Other
0.05%
376
Triborough Bridge & Tunnel Authority 5 11/15/2042
Other
0.05%
377
Utility Debt Securitization Authority 5 06/15/2032
Other
0.05%
378
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.05%
379
S&P500 Emini Fut Jun26
Other
0.05%
380
Forward Foreign Currency Contract
Other
0.05%
381
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.05%
382
Fmc Corporation 6.375 05/18/2053
Other
0.05%
383
Forward Foreign Currency Contract
Other
0.05%
384
City Of New York Ny 4 09/01/2052
Other
0.05%
385
317Ua0Wa4 Pimco Fppswaption 4.485 Call USD
Other
0.05%
386
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.05%
387
County Of Albany Ny 4 2028-04-01
Other
0.05%
388
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials
0.05%
389
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.05%
390
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048
Other
0.05%
391
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.05%
392
Monroe County Industrial Development Corp/Ny 0.05 07/01/2029
Other
0.05%
393
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.05%
394
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.05%
395
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.05%
396
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.05%
397
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.05%
398
Thfc Funding No 3 Plc 5.2 2043-10-11 5.2 10/11/2043
Other
0.05%
399
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.05%
400
City Of New York Ny 5 02/01/2038
Other
0.05%
401
Fnma Pool Bu5917 Fn 12/51 Fixed 2.5
Other
0.05%
402
New York City Municipal Water Finance Authority 5.25 06/15/2047
Other
0.05%
403
Sold SGD Bought USD 20251002
Other
0.05%
404
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
Other
0.05%
405
Square 6.01 2026-10-29
Other
0.05%
406
Geneva Development Corp 5 02/01/2056
Other
0.05%
407
Ecopetrol Sa 5.8750% Mat 05/28/2045
Other
0.05%
408
Humana Inc 5.55 05/01/2035
Other
0.05%
409
Metropolitan Transportation Authority 4 11/15/2049
Other
0.05%
410
New York State Thruway Authority 5 01/01/2027
Other
0.05%
411
Electricite De France Sa 6.25% 5/23/2033
Other
0.05%
412
Hudson Yards Infrastructure Corp 5 02/15/2034
Other
0.05%
413
Massachusetts St 5 01/01/2036
Other
0.05%
414
Sold INR Bought USD 20251008
Other
0.05%
415
CONSTELLATION OIL D SHS WARRNT WARRYU9O1
Other
0.05%
416
Triborough Bridge & Tunnel Authority 4 05/15/2056
Other
0.05%
417
Upwork, Inc. 0.250%, Due 08/15/261
Other
0.05%
418
Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051
Other
0.05%
419
Bought BRL Sold USD 20260402
Other
0.05%
420
Port Authority Of New York & New Jersey 5 09/01/2039
NY PORTRN 5 09/01/20Financials
0.04%
421
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Financials
0.04%
422
City Of New York Ny 5.25 03/01/2053
Other
0.04%
423
New York State Dormitory Authority 4 07/01/2035
Other
0.04%
424
Diamondback Energy Inc 05.1500 01/30/2030 5.15 2030-01-30
Other
0.04%
425
New York State Thruway Authority 5 01/01/2034
Other
0.04%
426
U.s. Cash Management Fund
Other
0.04%
427
Forward Foreign Currency Contract
Other
0.04%
428
Romania Government Bond 6.3 2028-04-26
Other
0.04%
429
Nassau County Interim Finance Authority 5 11/15/2028
Other
0.04%
430
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.04%
431
Hudson Yards Infrastructure Corp 5 02/15/2034
Other
0.04%
432
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.04%
433
Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034
Other
0.04%
434
New York State Dormitory Authority 3.75 07/01/2046
Other
0.04%
435
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.04%
436
United Kingdom 0.50% 10/22/2061
Other
0.04%
437
Travelers Co Inc 5.35 11/01/2040
Other
0.04%
438
New York Power Authority 4 11/15/2061
Other
0.04%
439
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other
0.04%
440
Bronx Parking Development Company Llc Yankee Stadium Parking System Revenue Bonds 5.75 10/01/2027
Other
0.04%
441
South Africa Em Sp Myc
Other
0.04%
442
Empire State Development Corp 4 03/15/2039
Other
0.04%
443
State Of Washington 5 08/01/2039
Other
0.04%
444
City Of New York Ny 4 04/01/2042
Other
0.04%
445
Forward Foreign Currency Contract
Other
0.04%
446
Long Island Power Authority 5 09/01/2033
Other
0.04%
447
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other
0.04%
448
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035
Other
0.04%
449
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
450
State Of New York 5 03/15/2027
Other
0.04%
451
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate
0.04%
452
New York State Environmental Facilities Corp 5 06/15/2033
Other
0.04%
453
New York State Housing Finance Agency 5 2049-12-15
Other
0.04%
454
New York State Dormitory Authority 3.25 07/01/2034
Other
0.04%
455
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.04%
456
New York State Dormitory Authority 5 07/01/2039
Other
0.04%
457
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.04%
458
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.04%
459
Metropolitan Transportation Authority 4 11/15/2036
Other
0.04%
460
Sold THB Bought USD 20260420
Other
0.04%
461
Triborough Bridge & Tunnel Authority 5 12/01/2042
Other
0.04%
462
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.04%
463
Utility Debt Securitization Authority 5 12/15/2039
Other
0.04%
464
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.04%
465
Bought INR Sold USD 20260424
Other
0.04%
466
Suffolk County Water Authority 5 06/01/2036
Other
0.04%
467
Irsimm
Other
0.04%
468
Empire State Development Corp 5 03/15/2047
Other
0.04%
469
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.04%
470
Fnma Pool Bt1278 Fn 07/36 Fixed 2
Other
0.04%
471
City Of New York Ny 5.25 10/01/2047
Other
0.04%
472
Palo Alto Unified School District 5 08/01/2029
Other
0.04%
473
New York State Dormitory Authority 5 10/01/2032
Other
0.04%
474
Hempstead Town Local Development Corp 5 10/01/2056
Other
0.04%
475
Port Authority Of New York & New Jersey 5 05/15/2057
Other
0.04%
476
Freedom Mortgage Corp 12.25 10/01/2030
Other
0.04%
477
City Of New York Ny 5 02/01/2035
Other
0.04%
478
Square 6.23 2026-08-10
Other
0.04%
479
Forward Foreign Currency Contract
Other
0.04%
480
Oxford Finance, Llc 6.375% 2/1/2027
Other
0.04%
481
Forward Foreign Currency Contract
Other
0.04%
482
S&P 500 E-Mini Index
Other
0.04%
483
Banco Santander Sa 0.31 06/09/2028
Other
0.04%
484
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026
Other
0.04%
485
City Of New York Ny 5 09/01/2047
Other
0.04%
486
Realty Income Corp 4.7 2028-12-15
Other
0.04%
487
Hudson Yards Infrastructure Corp 5 02/15/2035
Other
0.04%
488
Metropolitan Transportation Authority 5 11/15/2034
Other
0.04%
489
Omaha Public Power District 5 02/01/2038
Other
0.04%
490
Metropolitan Transportation Authority 4 11/15/2046
Other
0.04%
491
New York State Thruway Authority 5 03/15/2049
Other
0.04%
492
New York City Housing Development Corporation Multifamily Housing Revenue Bonds 2.4 11/01/2046
Other
0.04%
493
New York Power Authority 3.25 11/15/2060
Other
0.04%
494
United Rentals North Am Company Guar 144A 03/34 6.125
Other
0.04%
495
New York State Thruway Authority 4 01/01/2049
Other
0.04%
496
New York State Dormitory Authority 5 03/15/2046
Other
0.04%
497
Czech Republic Government Bond 1.5 2040-04-24
Other
0.04%
498
Sold THB Bought USD 20251020
Other
0.04%
499
New York State Dormitory Authority 5 07/01/2041
Other
0.04%
500
Triborough Bridge & Tunnel Authority 4 11/15/2037
Other
0.04%
501
Triborough Bridge & Tunnel Authority 5 05/15/2047
Other
0.04%
502
Fannie Mae Pool Cb0500 2.00% 5/1/2051
Other
0.04%
503
New York Liberty Development Corp 2.75 02/15/2044
Other
0.04%
504
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.04%
505
Square 5.42 45514 2024-08-10
Other
0.04%
506
Cooperatieve Rabobank Ua 0.0013% 2031/12/01
Other
0.04%
507
Epworth Living At The Ranch Revenue Bonds 6.875 11/01/2046
Other
0.04%
508
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.04%
509
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.04%
510
Suffolk County Water Authority 3.75 06/01/2036
Other
0.04%
511
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.04%
512
Battery Park City Authority 5 11/01/2043
Other
0.04%
513
Erie County Industrial Development Agency/The 5 05/01/2029
Other
0.04%
514
Town Of Hempstead Ny 4 06/01/2041
Other
0.04%
515
Long Island Power Authority 5 09/01/2038
Other
0.04%
516
Metropolitan Transportation Authority 5 11/15/2042
Other
0.04%
517
Metropolitan Transportation Authority 5 11/15/2031
Other
0.04%
518
Monroe County Industrial Development Corp 5 05/01/2032
Other
0.04%
519
Monroe County Industrial Development Corp 0.05 05/01/2030
Other
0.04%
520
County Of Nassau Ny 5 2037-04-01
Other
0.04%
521
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.04%
522
New York Convention Center Development Corp 5 11/15/2046
Other
0.04%
523
New York Convention Center Development Corp 0 11/15/2049
Other
0.04%
524
New York Convention Center Development Corp <0.01% 11/15/2054
Other
0.04%
525
New York Liberty Development Corp 2.25 2041-02-15
Other
0.04%
526
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.04%
527
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials
0.04%
528
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.04%
529
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.04%
530
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.04%
531
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.04%
532
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.04%
533
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.04%
534
City Of New York Ny 5 08/01/2053
Other
0.04%
535
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.04%
536
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036
Other
0.04%
537
New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038
Other
0.04%
538
Broward Cnty 5.25% 10/26
Other
0.04%
539
Square 5.31 2027-05-10
Other
0.04%
540
Etd AUD Margin Balance
Other
0.04%
541
Mpt Operating Partnership, Lp 5.00% 10/15/2027
Other
0.04%
542
Eli Lilly And Company 5.6 02/12/2065
Other
0.04%
543
Trinseo Materials Operating Sca
Other
0.04%
544
Square 4.52 2027-06-08
Other
0.04%
545
Freddie Mac Pool Sd6286 5.50% 8/1/2054
Other
0.04%
546
Metropolitan Transportation Authority 3.25 11/15/2036
Other
0.04%
547
Sold Brl Bought USD 20260402
Other
0.04%
548
Forward Foreign Currency Contract
Other
0.04%
549
Bought TRY Sold USD 20251107
Other
0.04%
550
Utility Debt Securitization Authority 5 12/15/2038
Other
0.04%
551
New York State Dormitory Authority 5 03/15/2056
Other
0.04%
552
Forward Foreign Currency Contract
Other
0.04%
553
City Of New York Ny 5 08/01/2030
Other
0.04%
554
Utility Debt Securitization Authority 5 12/15/2037
Other
0.04%
555
Fnma Pool Ap9736 Fn 10/42 Fixed 3.5
Other
0.04%
556
Markel Corp 5% 5/20/2049
Other
0.04%
557
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054
Other
0.04%
558
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.04%
559
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Industrials
0.04%
560
Port Authority Of New York & New Jersey 5 09/01/2037
NY PORTRN 5 09/01/20Financials
0.04%
561
Port Authority Of New York & New Jersey 5 2028-10-15
Other
0.04%
562
County Of Suffolk Ny 0.05 09/01/2035
Other
0.04%
563
Triborough Bridge & Tunnel Authority 5 11/15/2045
Other
0.04%
564
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.04%
565
Utility Debt Securitization Authority 5 2036-12-15
Other
0.04%
566
Troy Capital Resource Corp 5 09/01/2039
Other
0.04%
567
Cobank Acb 7.125% 01/01/2030 7.125 2030-01-01
Other
0.04%
568
Port Authority Of New York & New Jersey 5 01/15/2030
Other
0.04%
569
Metropolitan Transportation Authority 5 11/15/2035
Other
0.04%
570
New York City Industrial Development Agency 4 03/01/2045
Other
0.04%
571
USD/Egp Fwd 20260303 Deutgb2L
Other
0.04%
572
Tobacco Securitization Authority Of Southern California 5 06/01/2032
Other
0.04%
573
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045
Other
0.04%
574
Troy Capital Resource Corp 5 09/01/2037
Other
0.04%
575
Aust 10Y Bond Fut Jun26
Other
0.04%
576
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.03%
577
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Utilities
0.03%
578
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.03%
579
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.03%
580
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Utilities
0.03%
581
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Utilities
0.03%
582
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.03%
583
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Utilities
0.03%
584
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.03%
585
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Industrials
0.03%
586
New York State Dormitory Authority 5 10/01/2046
NY NYSHGR 5 10/01/20Financials
0.03%
587
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Utilities
0.03%
588
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Utilities
0.03%
589
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.03%
590
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Utilities
0.03%
591
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.03%
592
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Utilities
0.03%
593
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Utilities
0.03%
594
Empire State Development Corp 5 03/15/2034
Other
0.03%
595
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.03%
596
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.03%
597
Port Authority Of New York & New Jersey 3.25 12/01/2038
Other
0.03%
598
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.03%
599
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.03%
600
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.03%
601
Port Authority Of New York & New Jersey 5 12/01/2032
NY PORTRN 5 12/01/20Utilities
0.03%
602
Port Authority Of New York & New Jersey,5,2034-12-01
NY PORTRN 5 12/01/20Utilities
0.03%
603
Triborough Bridge & Tunnel Authority 5 05/15/2046
Other
0.03%
604
Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5
Other
0.03%
605
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities
0.03%
606
County Of Westchester Ny 5 07/01/2027
Other
0.03%
607
County Of Westchester Ny 4 12/01/2029
Other
0.03%
608
New York State Dormitory Authority 4 07/01/2040
Other
0.03%
609
New York State Dormitory Authority 4 02/15/2045
Other
0.03%
610
Nonghyup Bank 4.875% 7/3/2028
Other
0.03%
611
PURCHASED USD / SOLD EUR
Other
0.03%
612
Metropolitan Transportation Authority 4 11/15/2032
Other
0.03%
613
City Of New York Ny 5 08/01/2045
Other
0.03%
614
Triborough Bridge & Tunnel Authority 2.5 05/15/2051
Other
0.03%
615
Fhlmc 30Yr Umbs Super 6 08/01/2053
Other
0.03%
616
Japanese Yen
Other
0.03%
617
City Of New York Ny 5 08/01/2030
Other
0.03%
618
Fannie Mae Pool Cb3584 3.00% 5/1/2052
Other
0.03%
619
New York State Thruway Authority 5 01/01/2038
Other
0.03%
620
Hudson Yards Infrastructure Corp 4 02/15/2037
Other
0.03%
621
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.03%
622
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042
Other
0.03%
623
New York State Environmental Facilities Corp 5 08/15/2047
Other
0.03%
624
BOUGHT HKD SOLD USD 20251017
Other
0.03%
625
Cdx Ig44 5Y Ice
Other
0.03%
626
New York State Dormitory Authority 5 03/15/2051
Other
0.03%
627
Howard Hughes Corp/The 4.375% 02/01/2031
Other
0.03%
628
Irs GBP
Other
0.03%
629
Cushman & Wakefield Us Borrower Llc 6.42 2030-01-31
Other
0.03%
630
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.03%
631
Australia Government Bond 1.75 2051-06-21
Other
0.03%
632
City Of New York Ny 5 08/01/2030
Other
0.03%
633
Mitek Systems, Inc. 0.750%, Due 02/01/261
Other
0.03%
634
Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch
Other
0.03%
635
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.03%
636
Bought Pen Sold USD 20260423
Other
0.03%
637
Us Treasury N/B 02/32 1.875
Other
0.03%
638
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.03%
639
New York State Dormitory Authority 4 07/01/2038
Other
0.03%
640
Fx Forwards
Other
0.03%
641
New York State Dormitory Authority 5 03/15/2046
Other
0.03%
642
Long Island Power Authority 5 09/01/2026
Other
0.03%
643
Port Authority Of New York & New Jersey 5 07/15/2040
Other
0.03%
644
Long Island Power Authority 5 09/01/2042
Other
0.03%
645
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.03%
646
Port Authority Of New York & New Jersey 5 09/01/2040
Other
0.03%
647
New York Power Authority 4 11/15/2047
Other
0.03%
648
Fannie Mae Pool 3.5 07/01/2048
Other
0.03%
649
Metropolitan Transportation Authority 11/15/2032
Other
0.03%
650
Empire State Development Corp 5 03/15/2050
Other
0.03%
651
New York State Thruway Authority 5 03/15/2053
Other
0.03%
652
Square 6.18 2026-09-18
Other
0.03%
653
New York Convention Center Development Corp 5 11/15/2038
Other
0.03%
654
Rfr Usd Sofr/4.23000 10/23/23-10Y Lch
Other
0.03%
655
Bought PLN Sold USD 20260415
Other
0.03%
656
Empire State Development Corp 5 09/15/2029
Other
0.03%
657
Fannie Mae Pool Bw9618 3.00% 6/1/2053
Other
0.03%
658
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.03%
659
New York State Thruway Authority 3 01/01/2046
Other
0.03%
660
New York State Thruway Authority 5 09/15/2039
Other
0.03%
661
Hudson Yards Infrastructure Corp 4 02/15/2044
Other
0.03%
662
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.03%
663
31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000
Other
0.03%
664
City Of New York Ny 5 08/01/2027
Other
0.03%
665
County Of Nassau Ny 5 10/01/2026
Other
0.03%
666
Sold PLN Bought USD 20260415
Other
0.03%
667
City Of New York Ny 4 03/01/2041
Other
0.03%
668
City Of New York Ny 3.25 10/01/2042
Other
0.03%
669
Interest Rate Swaps
Other
0.03%
670
Blackstone Secured Lending Fund 5.3 2030-06-30
Other
0.03%
671
Empire State Development Corp 3 03/15/2048
Other
0.03%
672
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.03%
673
Forward Foreign Currency Contract
Other
0.03%
674
New York State Thruway Authority 5 01/01/2051
Other
0.03%
675
Republic Of Turkey 4.75% 1/26/2026
Other
0.03%
676
Colombia La Sp Cbk
Other
0.03%
677
New York State Thruway Authority 5.25 01/01/2056
Other
0.03%
678
Empire State Development Corp 4 03/15/2052
Other
0.03%
679
Port Authority Of New York & New Jersey 5 07/15/2041
Other
0.03%
680
New York State Dormitory Authority 4.25 07/01/2050
Other
0.03%
681
Bought USD / Sold EUR 4602300% 05/22/3452
Other
0.03%
682
Sold BRL Bought USD 20260402
Other
0.03%
683
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.03%
684
Realkredit Danmark Covered Regs 10/53 2 10/01/2053
Other
0.03%
685
Metropolitan Transportation Authority 4 11/15/2052
Other
0.03%
686
Government National Mortgage Corporation
Other
0.03%
687
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other
0.03%
688
Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046
Other
0.03%
689
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.03%
690
Fnma 30Yr Umbs Super 3 04/01/2050
Other
0.03%
691
Long Island Power Authority 4 09/01/2034
Other
0.03%
692
New York City Municipal Water Finance Authority 5 06/15/2043
Other
0.03%
693
Hudson Yards Infrastructure Corp 2.75 02/15/2047
Other
0.03%
694
Build Nyc Resource Corp 4 09/01/2042
Other
0.03%
695
Sysco Corp 4.45 03/15/2048
Other
0.03%
696
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.03%
697
9743626.Srdsq 6.51 2027-03-01
Other
0.03%
698
At+T Inc Sr Unsecured 02/28 1.65
Other
0.03%
699
Bought BRL Sold USD 20260402
Other
0.03%
700
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.03%
701
New York City Municipal Water Finance Authority 5 06/15/2034
Other
0.03%
702
New York City Municipal Water Finance Authority 5 06/15/2046
NY NYCUTL 5 06/15/20Utilities
0.03%
703
New York City Municipal Water Finance Authority 4 06/15/2040
Other
0.03%
704
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.03%
705
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.03%
706
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.03%
707
New York State Environmental Facilities Corp 5 2031-05-15
Other
0.03%
708
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.03%
709
New York State Dormitory Authority 0.05 10/01/2039
Other
0.03%
710
New York State Environmental Facilities Corp 3 06/15/2035
Other
0.03%
711
New York State Environmental Facilities Corp 5 06/15/2032
Other
0.03%
712
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.03%
713
New York Power Authority 5 11/15/2032
Other
0.03%
714
New York Power Authority 5 11/15/2039
Other
0.03%
715
New York State Dormitory Authority 5 2045-10-01
NY NYSHGR 5 10/01/20Financials
0.03%
716
New York State Dormitory Authority 5 07/01/2030
Other
0.03%
717
New York State Dormitory Authority 5 07/01/2027
Other
0.03%
718
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Industrials
0.03%
719
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.03%
720
Empire State Development Corp 5 03/15/2041
Other
0.03%
721
New York State Thruway Authority 5 03/15/2046
Other
0.03%
722
New York State Thruway Authority 4 03-15-2054
Other
0.03%
723
Metropolitan Transportation Authority 5.5 11/15/2047
Other
0.03%
724
New York State Dormitory Authority 5 10/01/2040
Other
0.03%
725
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.03%
726
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other
0.03%
727
Snacking Investments Us 6.66684 48516 2032-10-29
Other
0.03%
728
Empire State Development Corp 4 03/15/2035
Other
0.03%
729
Forward Foreign Currency Contract
Other
0.03%
730
New York State Thruway Authority 4 03/15/2051
Other
0.03%
731
Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15
Other
0.03%
732
New York State Thruway Authority 4 01/01/2043
Other
0.03%
733
Hudson Yards Infrastructure Corp 5 02/15/2039
Other
0.03%
734
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.03%
735
Zcs Brl 10.03683 08/07/23-01/04/27 Cme
Other
0.03%
736
Freddie Mac Pool Qc4231 2.50% 7/1/2051
Other
0.03%
737
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.03%
738
Bought TRY Sold USD 20251001
Other
0.03%
739
Empire State Development Corp 3 03/15/2040
Other
0.03%
740
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.03%
741
International Game Technology Plc 5.25% 1/15/2029
Other
0.03%
742
Port Authority Of New York & New Jersey 5 07/15/2029
Other
0.03%
743
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
Other
0.03%
744
Fhms_K098 2.425 08/25/2029
Other
0.03%
745
New York City Municipal Water Finance Authority 3 06/15/2050
Other
0.03%
746
City Of New York Ny 5.5 08/01/2050
Other
0.03%
747
New York Power Authority 5 11/15/2038
Other
0.03%
748
Sierra Pacific Power Co Genl Ref Mor 03/54 5.9
Other
0.03%
749
Boeing Company 6.125 02/15/2033
Other
0.03%
750
Can 2Yr Bond Fut Mar26
Other
0.03%
751
City Of New York Ny 4 08/01/2041
Other
0.03%
752
Japan Govt 20-Yr
Other
0.03%
753
Battery Park City Authority 5 11/01/2029
Other
0.03%
754
Hempstead Town Local Development Corp 5.25 10/01/2051
Other
0.03%
755
City Of New York Ny 5.25 03/01/2047
Other
0.03%
756
Netflix Inc Sr Unsecured 04/28 4.875
Other
0.03%
757
City Of New York Ny 5 04/01/2039
Other
0.03%
758
Japan Government Twenty Year Bond 2.1 2027-03-20
Other
0.03%
759
New York State Bridge Authority 4 01/01/2046
Other
0.03%
760
Empire State Development Corp 5 03/15/2050
Other
0.03%
761
Fortress Transportation And Infras 7% 06/15/2032
Other
0.03%
762
Spy 03/31/2027 584 P
Other
0.03%
763
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.03%
764
Kroger Co 5.5000% Mat 09/15/2054
Other
0.03%
765
New York State Thruway Authority 5 01/01/2041
Other
0.03%
766
Utility Debt Securitization Authority 5 12/15/2045
Other
0.03%
767
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.03%
768
T-Mobile Usa, Inc. 4.95% 3/15/2028
Other
0.03%
769
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
770
Futures
Other
0.03%
771
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
Other
0.03%
772
City Of New York Ny 4.13 08/01/2053
Other
0.03%
773
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.03%
774
City Of New York Ny 5 03/01/2039
Other
0.03%
775
Long Island Power Authority 5 09/01/2047
Other
0.03%
776
Dte Electric Co 5.2 03/01/2034
Other
0.03%
777
United Kingdom Gilt 1.75 2049-01-22
Other
0.03%
778
Empire State Development Corp 5 09/15/2028
Other
0.03%
779
Battery Park City Authority 5 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.03%
780
Battery Park City Authority 5 2026-11-01
Other
0.03%
781
Battery Park City Authority 5 2030-11-01
Other
0.03%
782
Battery Park City Authority 5 11/01/2033
NY BTYGEN 5 11/01/20Financials
0.03%
783
Hudson Yards Infrastructure Corp 0.035 02/15/2038
Other
0.03%
784
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.03%
785
Long Island Power Authority 5 09/01/2029
Other
0.03%
786
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities
0.03%
787
Long Island Power Authority 5 09/01/2034
Other
0.03%
788
Long Island Power Authority 5 09/01/2037
Other
0.03%
789
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2029
Other
0.03%
790
Metropolitan Transportation Authority 5 11/15/2036
Other
0.03%
791
Metropolitan Transportation Authority 3.5 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.03%
792
New York Metropolitan Transportation Authority Revenue
Other
0.03%
793
County Of Nassau Ny 5 10/01/2027
NY NAS 5 10/01/2027Financials
0.03%
794
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.03%
795
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.03%
796
City Of New York Ny 5 09/01/2033
Other
0.03%
797
New York Ny City Of New York Ny Ser A-1
Other
0.03%
798
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials
0.03%
799
City Of New York Ny 5 09/01/2039
Other
0.03%
800
City Of New York Ny 5 2042-08-01
Other
0.03%
801
City Of New York Ny 5 08/01/2048
Other
0.03%
802
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036
Other
0.03%
803
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.03%
804
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.02%
805
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.02%
806
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
807
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.02%
808
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.02%
809
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.02%
810
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.02%
811
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
812
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
813
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
814
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.02%
815
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.02%
816
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.02%
817
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.02%
818
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.02%
819
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
820
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.02%
821
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
822
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039
NY NYCGEN 4 08/01/20Financials
0.02%
823
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.02%
824
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.02%
825
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.02%
826
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.02%
827
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.02%
828
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.02%
829
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
830
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials
0.02%
831
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.02%
832
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.02%
833
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
834
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.02%
835
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.02%
836
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
NY NYCGEN 5 11/01/20Financials
0.02%
837
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.02%
838
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
839
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.02%
840
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.02%
841
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.02%
842
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.02%
843
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.02%
844
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
845
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.02%
846
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
847
New York State Thruway Authority 5 01/01/2043
NY NYSTRN 5 01/01/20Financials
0.02%
848
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.02%
849
New York State Thruway Authority 5 01/01/2040
NY NYSTRN 5 01/01/20Financials
0.02%
850
New York State Thruway Authority 5 01/01/2046
NY NYSTRN 5 01/01/20Financials
0.02%
851
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.02%
852
Triborough Bridge & Tunnel Authority 5% 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.02%
853
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.02%
854
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.02%
855
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.02%
856
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.02%
857
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.02%
858
New York State Dormitory Authority 5% 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.02%
859
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.02%
860
New York State Thruway Authority 5 01/01/2037
NY NYSTRN 5 01/01/20Financials
0.02%
861
Triborough Bridge & Tunnel Authority 5 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.02%
862
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.02%
863
Long Island Power Authority 5 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.02%
864
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.02%
865
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.02%
866
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
NY NYCGEN 5 11/01/20Financials
0.02%
867
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.02%
868
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.02%
869
Long Island Power Authority 5 09/01/2031
NY LSLPWR 5 09/01/20Utilities
0.02%
870
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.02%
871
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.02%
872
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
873
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.02%
874
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.02%
875
Triborough Bridge & Tunnel Authority 5.0% 11/15/2040
NY TRBTRN 5 11/15/20Financials
0.02%
876
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
877
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.02%
878
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.02%
879
New York State Thruway Authority 5 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.02%
880
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.02%
881
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
882
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.02%
883
Battery Park City Authority N Y 5 11-01-2035
Other
0.02%
884
Erie County Industrial Development Agency/The 5 05/01/2030
Other
0.02%
885
Town Of Hempstead Ny 4 2041-05-01
Other
0.02%
886
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.02%
887
Long Island Power Authority 5% 09/01/2032
NY LSLPWR 5 09/01/20Utilities
0.02%
888
Long Island Power Authority 5 09/01/2027
Other
0.02%
889
Long Island Power Authority 4 09/01/2037
Other
0.02%
890
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.02%
891
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.02%
892
Metropolitan Transportation Authority 5 11-15-2044
Other
0.02%
893
Fx.rt. Muni Bond
Other
0.02%
894
Metropolitan Transportation Authority 4 11/15/2037
Other
0.02%
895
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials
0.02%
896
County Of Nassau Ny 0.05 04/01/2038
Other
0.02%
897
County Of Nassau Ny 0.05 04/01/2047
Other
0.02%
898
New York City Ny Go
NY NYC 5 12/01/2035Industrials
0.02%
899
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.02%
900
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.02%
901
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.02%
902
City Of New York Ny 5 10/01/2027
Other
0.02%
903
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.02%
904
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.02%
905
City Of New York Ny 5 09/01/2038
NY NYC 5 09/01/2038Financials
0.02%
906
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.02%
907
New York City Industrial Development Agency 5.00% 03/01/2030
NY NYCDEV 5 03/01/20Financials
0.02%
908
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.02%
909
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042
Other
0.02%
910
New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01
Other
0.02%
911
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.02%
912
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.02%
913
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
914
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.02%
915
Studio City Finance Ltd 0.05 01/15/2029
Other
0.02%
916
Forward Foreign Currency Contract
Other
0.02%
917
Fannie Mae Pool Bu5361 5.00% 12/1/2054
Other
0.02%
918
City Of New York Ny 5 03/01/2037
Other
0.02%
919
Longfor Group Holdings Ltd
Other
0.02%
920
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.02%
921
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.02%
922
New York State Thruway Authority 4 03/15/2043
Other
0.02%
923
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.02%
924
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046
Other
0.02%
925
Metropolitan Transportation Authority 5 11/15/2034
Other
0.02%
926
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.02%
927
City Of New York Ny 5.25 10/01/2051
Other
0.02%
928
Fx Forwards
Other
0.02%
929
Monroe County Industrial Development Corp/Ny 3.88 07/01/2042
Other
0.02%
930
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.02%
931
Malaysia Govt
Other
0.02%
932
Mplx Lp 5.3 04/01/2036
Other
0.02%
933
Financial Select Sector Index Swap Societe Generale
Other
0.02%
934
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.02%
935
Forward Foreign Currency Contract
Other
0.02%
936
City Of New York Ny 5 04/01/2039
Other
0.02%
937
Gs Mortgage Securities Trust 2.853 04/25/2052 2.853 2052-04-25
Other
0.02%
938
Empire State Development Corp 5 03/15/2048
Other
0.02%
939
Sold BRL Bought USD 20260402
Other
0.02%
940
Kansai Electric Power Co Inc/The 0.47 2027-05-25
Other
0.02%
941
Bought EUR Sold USD 20260402
Other
0.02%
942
Forward Foreign Currency Contract
Other
0.02%
943
Us 5Yr Note (Cbt) Jun26
Other
0.02%
944
New York City Municipal Water Finance Authority 4 06/15/2037
Other
0.02%
945
Royal Bank Of Canada 4.965 01/24/2029
Other
0.02%
946
Amzn 4.55 03/13/33
Other
0.02%
947
City Of New Rochelle Ny 4 12/09/2026
Other
0.02%
948
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
949
Uk Tsy Gilt
Other
0.02%
950
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.02%
951
New York Power Authority 5 11/15/2036
Other
0.02%
952
Fhms_K138 2.476 01/25/2032
Other
0.02%
953
Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037
Other
0.02%
954
Costa Rica Government International Bond,7.158,2045-03-12
Other
0.02%
955
State Of New York 5 03/15/2031
Other
0.02%
956
New York State Thruway Authority 5 01/01/2038
Other
0.02%
957
United States Treasury Note/Bond 0.0363 05/15/2053
Other
0.02%
958
Onondaga County Trust For Cultural Resources 5 12/01/2043
Other
0.02%
959
Northern States Pwr Minn 1St Mortgage 05/56 5.55
Other
0.02%
960
City Of New York Ny 5 03/01/2033
Other
0.02%
961
Fannie Mae Pool 5 03/01/2036
Other
0.02%
962
New York State Dormitory Authority 5 07/01/2043
Other
0.02%
963
Port Authority Of New York & New Jersey 5 07/15/2035
Other
0.02%
964
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
965
New York State Thruway Authority 5 2039-03-15
Other
0.02%
966
Empire State Development Corp 5% 03/15/2033
Other
0.02%
967
Onondaga Civic Development Corp 5 12/01/2032
Other
0.02%
968
Town Of Oyster Bay Ny 5 2027-08-01
Other
0.02%
969
Town Of Oyster Bay Ny 5 08/01/2029
Other
0.02%
970
Town Of Oyster Bay Ny 5 08/01/2030
Other
0.02%
971
Town Of Oyster Bay Ny 5 2031-08-01 5 2031-08-01
Other
0.02%
972
Port Authority Of New York & New Jersey 0.05 09/01/2028
Other
0.02%
973
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.02%
974
Port Authority Of New York & New Jersey 0.03 12/15/2027
Other
0.02%
975
Port Authority Of New York & New Jersey 4.0% 07/15/2034
Other
0.02%
976
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.02%
977
Port Authority Of New York & New Jersey 5% 09/01/2034
Other
0.02%
978
Port Authority Of New York & New Jersey 5 2044-09-01
Other
0.02%
979
Port Authority Of New York & New Jersey 0.05 01/15/2039
Other
0.02%
980
Port Authority Of New York & New Jersey 5 2037-10-15
Other
0.02%
981
Port Authority Of New York & New Jersey 5 2037-08-15
Other
0.02%
982
Port Authority Of New York & New Jersey 5 2040-08-15
Other
0.02%
983
County Of Suffolk Ny 0.04 10/15/2037
Other
0.02%
984
Suffolk County Water Authority 4 2038-06-01
Other
0.02%
985
Suffolk County Water Authority 3 2040-06-01
Other
0.02%
986
Suffolk County Water Authority 3.25 06/01/2042
Other
0.02%
987
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.02%
988
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.02%
989
Triborough Bridge & Tunnel Authority 5 05/15/2036
Other
0.02%
990
Triborough Bridge & Tunnel Authority 5 05/15/2039
Other
0.02%
991
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
992
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036
Other
0.02%
993
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043
Other
0.02%
994
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2037
Other
0.02%
995
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039
Other
0.02%
996
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.02%
997
Troy Capital Resource Corp
Other
0.02%
998
Utility Debt Securitization Authority 0.05 12/15/2031
NY UTLUTL 5 12/15/20Utilities
0.02%
999
Utility Debt Securitization Authority 5 06/15/2035
Other
0.02%
1000
County Of Westchester Ny 5 07/01/2028
Other
0.02%
1001
County Of Westchester Ny 4 2029-12-15
Other
0.02%
1002
City Of New York Ny 5.25 08/01/2053
Other
0.02%
1003
Triborough Bridge & Tunnel Authority 5 12/01/2035
Other
0.02%
1004
City Of New York Ny 5 04/01/2045
Other
0.02%
1005
New York State Thruway Authority 4 01/01/2047
Other
0.02%
1006
Ha Sustainable Infrastructure Capital Inc
Other
0.02%
1007
New York State Dormitory Authority 5 07/01/2053
Other
0.02%
1008
City Of New York Ny 5 08/01/2027
Other
0.02%
1009
City Of New York Ny 5 09/01/2044
Other
0.02%
1010
City Of New York Ny 5 08/01/2030
Other
0.02%
1011
Future Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.00000000
Other
0.02%
1012
Bx Trust 4.59448 10/15/2036
Other
0.02%
1013
Square 5.81 2025-08-18
Other
0.02%
1014
Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047
Other
0.02%
1015
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
Other
0.02%
1016
City Of New York Ny 5 04/01/2030
Other
0.02%
1017
Nisource Inc 3.49 05/15/2027
Other
0.02%
1018
New York State Dormitory Authority 5 10/01/2036
Other
0.02%
1019
State Of New York 5 03/15/2033
Other
0.02%
1020
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.02%
1021
G2 Ma7650
Other
0.02%
1022
Massachusetts St 5% 04/46
Other
0.02%
1023
Jpmorgan Chase & Co. 6.07% 10/22/2027 (Usd-Sofr + 1.33% On 10/22/2026)
Other
0.02%
1024
Tenn Valley Authority Sr Unsecured 02/55 5.25
Other
0.02%
1025
New York State Thruway Authority 3 01/01/2050
Other
0.02%
1026
Square 4.52 2026-09-20
Other
0.02%
1027
Purchased USD / Sold GBP
Other
0.02%
1028
Square 5.91 2026-07-10
Other
0.02%
1029
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.02%
1030
City Of New York Ny 5 10/01/2039
Other
0.02%
1031
New York State Dormitory Authority 4 02/15/2036
Other
0.02%
1032
Battery Park City Authority 5 11/01/2049
Other
0.02%
1033
Sold THB Bought USD 20251020
Other
0.02%
1034
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049
Other
0.02%
1035
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.02%
1036
City Of New York Ny 5 10/01/2032
Other
0.02%
1037
Fnma Pool Cb1388 Fn 08/51 Fixed 2.5
Other
0.02%
1038
Triborough Bridge & Tunnel Authority 5 12/01/2041
Other
0.02%
1039
New York State Environmental Facilities Corp 4 06/15/2037
Other
0.02%
1040
Cash & Other
Other
0.02%
1041
Dwrtft Trs Equity Sofr+49 Cbk
Other
0.02%
1042
Public Service Enterprise Group In 4.9 03/15/2030
Other
0.02%
1043
Kreditanstalt Fuer Wiederaufbau 0.625 2027-02-22
Other
0.02%
1044
John Deere Capital Corp 4.2 07/15/2027
Other
0.02%
1045
Sold TRY Bought USD 20260413
Other
0.02%
1046
Armada Acquisition Corp Ii - Warrants
Other
0.02%
1047
Nova Austral Sa
Other
0.02%
1048
Ck Hutchison International (23), Ltd. 4.875% 4/21/2033
Other
0.02%
1049
Triborough Bridge & Tunnel Authority 5 05/15/2042
Other
0.02%
1050
Ford Motor Credit Co., Llc 4.95% 5/28/2027
Other
0.02%
1051
Port Authority Of New York & New Jersey 5 10/15/2047
Other
0.02%
1052
Sold CAD Bought USD 20260402
Other
0.02%
1053
Port Authority Of New York & New Jersey 5 09/01/2030
Other
0.02%
1054
New York State Environmental Facilities Corp 3 06/15/2040
Other
0.02%
1055
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2034
Other
0.02%
1056
New York City Municipal Water Finance Authority 5 06/15/2052
Other
0.02%
1057
Telefonica Emisiones Sa 7.05 06/20/2036
Other
0.02%
1058
New York Power Authority 5 11/15/2028
Other
0.02%
1059
Standard Building Soluti 5.875 03/15/2034
Other
0.02%
1060
Ginnie Mae Ii Pool 6.5 01/20/2053
Other
0.02%
1061
Charter Communications Operating, Llc 6.65% 2/1/2034
Other
0.02%
1062
State Of New York 5 03/15/2034
Other
0.02%
1063
New York State Dormitory Authority 5 07/01/2042
Other
0.02%
1064
New York State Dormitory Authority 4 07/01/2040
Other
0.02%
1065
Sold CAD Bought USD 20260402
Other
0.02%
1066
Sold TWD Bought USD 20260413
Other
0.02%
1067
Federal National Mortgage Association <0.01% 11/15/2030
Other
0.02%
1068
Long Island Power Authority 5 09/01/2030
Other
0.02%
1069
Service Corp. International 5.75% 10/15/2032
Other
0.02%
1070
Saudi Arabia Govt Em Bp Brc
Other
0.02%
1071
Belgium (Kingdom Of) 5 03/28/2035
Other
0.02%
1072
New York City Municipal Water Finance Authority 5 06/15/2052
Other
0.02%
1073
CDI
Other
0.02%
1074
Dutchess County Local Development Corp 5 07/01/2045
Other
0.02%
1075
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other
0.02%
1076
Triborough Bridge & Tunnel Authority 5 12/01/2044
Other
0.02%
1077
Sold JPY Bought USD 20260402
Other
0.02%
1078
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.02%
1079
USD/EUR Forward
Other
0.02%
1080
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.02%
1081
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.02%
1082
State Of New York 5 03/15/2031
Other
0.02%
1083
Minerva Luxembourg Sa 8.875% 9/13/2033
Other
0.02%
1084
New York City Municipal Water Finance Authority 5 06/15/2048
Other
0.02%
1085
Empire State Development Corp 5 03/15/2054
Other
0.02%
1086
BNPP Securities Corp
Other
0.02%
1087
Troy Capital Resource Corp 5 09/01/2042
Other
0.02%
1088
City Of New York Ny 4 12/01/2042
Other
0.02%
1089
Metropolitan Transportation Authority 5 11/15/2049
Other
0.02%
1090
FW3391682.SRDUP
Other
0.02%
1091
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048
Other
0.02%
1092
Transalta 6.5% 03/15/40
Other
0.02%
1093
Ubs Securities Llc Dba Ubs Securities Llc
Other
0.02%
1094
Sold ILS Bought USD 20260610
Other
0.02%
1095
Mas 5.500 08/01/30
Other
0.02%
1096
Sortera Tech Series Pf2-7 Pfd Pp
Other
0.02%
1097
Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch
Other
0.02%
1098
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.02%
1099
Monroe County Industrial Development Corp/Ny 5 07/01/2028
Other
0.02%
1100
Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5
Other
0.02%
1101
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.02%
1102
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.02%
1103
New York State Thruway Authority 3 01/01/2049
Other
0.02%
1104
Freddie Mac Pool #Rj2422 5.50% 9/1/2054
Other
0.02%
1105
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.02%
1106
County Of Westchester Ny 4 12/15/2028
Other
0.02%
1107
Sofi Technologies, Inc.-Swap-Mscs-L
Other
0.02%
1108
Sold CLP Bought USD 20260617
Other
0.02%
1109
New York State Dormitory Authority 5 03/15/2049
Other
0.02%
1110
Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch
Other
0.02%
1111
Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027
Other
0.02%
1112
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.02%
1113
Forward Foreign Currency Contract
Other
0.02%
1114
City Of New York Ny 5.25 02/01/2050
Other
0.02%
1115
County Of Nassau Ny 5 04/01/2036
Other
0.02%
1116
Bought GBP Sold USD 20260402
Other
0.02%
1117
Forward Foreign Currency Contract
Other
0.02%
1118
Progress Energy Carolinas Inc 4.1 05/15/2042
Other
0.02%
1119
Ust 5Yr Fut Fvm6 06-30-26
Other
0.02%
1120
Spain (Kingdom Of) 1.25% 10/31/2030
Other
0.02%
1121
New York City Municipal Water Finance Authority 3 06/15/2040
Other
0.02%
1122
FW3394115.SRDUP
Other
0.02%
1123
Freddie Mac Pool Qc2062 2.00% 5/1/2051
Other
0.02%
1124
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
1125
Egypt (Arab Republic Of) 7.50% 2/16/2061
Other
0.02%
1126
Barclays Plc 5.335 09/10/2035
Other
0.02%
1127
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.02%
1128
New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2048
Other
0.02%
1129
Bought TRY Sold USD 20260417
Other
0.02%
1130
Gouvernement De France
Other
0.02%
1131
Forward Foreign Currency Contract
Other
0.02%
1132
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.02%
1133
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.02%
1134
New York State Dormitory Authority 4 02/15/2037
Other
0.02%
1135
Battery Park City Authority 5 11/01/2038
Other
0.02%
1136
Metropolitan Transportation Authority 11/15/2029
Other
0.02%
1137
Triborough Bridge & Tunnel Authority 5 05/15/2045
Other
0.02%
1138
Forward Foreign Currency Contract
Other
0.02%
1139
New York State Dormitory Authority 5 10/01/2034
Other
0.02%
1140
Utility Debt Securitization Authority 5 12/15/2047
Other
0.02%
1141
Empire State Development Corp 5 09/15/2027
Other
0.02%
1142
Flora Food Management Bv 6.875 2029-07-02
Other
0.02%
1143
Harvest Clo Harvt 21A A2R 144A
Other
0.02%
1144
Sold TWD Bought USD 20260413
Other
0.02%
1145
City Of New York Ny 5 10/01/2026
Other
0.02%
1146
Port Authority Of New York & New Jersey 4 12/01/2026
Other
0.02%
1147
Long Island Power Authority 5 09/01/2053
Other
0.02%
1148
European Financial Stability Facility 0.0145% 2040/09/05
Other
0.02%
1149
Metropolitan Transportation Authority 5 11/15/2035
Other
0.02%
1150
Empire State Development Corp 5 09/15/2030
Other
0.02%
1151
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2040
Other
0.02%
1152
Bought NOK Sold USD 20251002
Other
0.02%
1153
Port Authority Of New York & New Jersey 5 07/15/2044
Other
0.02%
1154
Forward Foreign Currency Contract
Other
0.02%
1155
Square 6.13 46468 2027-03-22
Other
0.02%
1156
New York State Dormitory Authority 5 03/15/2050
Other
0.02%
1157
Metropolitan Transportation Authority 5 11/15/2034
Other
0.02%
1158
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029
Other
0.02%
1159
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.02%
1160
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036
NY NYCFAC 5.25 07/15Financials
0.02%
1161
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.02%
1162
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.02%
1163
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.02%
1164
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041
NY NYCFAC 5 07/15/20Financials
0.02%
1165
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042
Other
0.02%
1166
State Of New York 5 03/15/2028
Other
0.02%
1167
New York State Bridge Authority 0.04 01/01/2051
Other
0.02%
1168
New York State Environmental Facilities Corp 5 09/15/2036
Other
0.02%
1169
New York State Environmental Facilities Corp 0.05 09/15/2040
Other
0.02%
1170
New York St Var 07/48
Other
0.02%
1171
New York St Urban Dev Corp Sales Tax Revenue
Other
0.02%
1172
Empire State Development Corp 2.63 03/15/2051
NY NYSFAC 2.62 03/15Financials
0.02%
1173
New York State Dormitory Authority 5 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.02%
1174
New York State Dormitory Authority 5 07/01/2035
Other
0.02%
1175
New York State Dormitory Authority 5% 02/15/2039
Other
0.02%
1176
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.02%
1177
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.02%
1178
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.02%
1179
New York Power Authority 5 11/15/2033
Other
0.02%
1180
New York Power Authority 5 11/15/2035
Other
0.02%
1181
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2045
Other
0.02%
1182
Fgold 30Yr Giant 3 11/01/2045
Other
0.02%
1183
New York City Municipal Water Finance Authority 5 06/15/2044
Other
0.02%
1184
Forward Foreign Currency Contract
Other
0.02%
1185
City Of New York Ny 5 10/01/2034
Other
0.02%
1186
Glencore Funding Llc Company Guar 144A 04/34 5.634
Other
0.02%
1187
Empire State Development Corp 3 03/15/2047
Other
0.02%
1188
City Of New York Ny 4 03/01/2040
Other
0.02%
1189
Port Authority Of New York & New Jersey 5 12/01/2031
Other
0.02%
1190
Town Of Oyster Bay Ny 5 01/15/2029
Other
0.02%
1191
Talos Production, Inc. 9.375% 2/1/2031
Other
0.02%
1192
Regional Transportation Authority 6.5 07/01/2026
Other
0.02%
1193
9313593.Srdsq 6.1 2027-01-08
Other
0.02%
1194
City Of New York Ny 5 12/01/2034
Other
0.02%
1195
Forward Foreign Currency Contract
Other
0.02%
1196
Futures
Other
0.02%
1197
Fnma 20Yr 2.5 06/01/2033
Other
0.02%
1198
New York State Dormitory Authority 4 03/15/2038
Other
0.02%
1199
205246713.Srdlc
Other
0.02%
1200
Triborough Bridge & Tunnel Authority 5 11/15/2049
Other
0.02%
1201
Monroe County Industrial Development Corp/Ny 4 07/01/2032
Other
0.02%
1202
Sold CHF Bought USD 20260402
Other
0.02%
1203
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
Other
0.02%
1204
Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25
Other
0.02%
1205
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047
Other
0.02%
1206
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2042
Other
0.02%
1207
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.02%
1208
Medtronic Global Holdings Sca 1.00% 7/2/2031
Other
0.02%
1209
City Of New York Ny 5 05/01/2033
Other
0.02%
1210
New York Power Authority 5 11/15/2036
Other
0.02%
1211
Rfr GBP Sonio/3.50000 09/16/26-5Y Lch
Other
0.02%
1212
New York City Municipal Water Finance Authority 4 06/15/2050
Other
0.02%
1213
New York State Thruway Authority 4 01/01/2044
Other
0.02%
1214
Metropolitan Transportation Authority 4 11/15/2049
Other
0.02%
1215
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.02%
1216
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.02%
1217
Port Authority Of New York & New Jersey 5 12/01/2027
Other
0.02%
1218
Blackrock Liquidity Fedfund - Institutional Class
Other
0.02%
1219
FW3342541.SRDUP
Other
0.02%
1220
Slovakia Government Bond 3.75 02/27/2040
Other
0.02%
1221
Onondaga Civic Development Corp 5 12/01/2040
Other
0.02%
1222
Square 6.44 46557 2027-06-19
Other
0.02%
1223
Battery Park City Authority 5 11/01/2038
Other
0.02%
1224
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.01%
1225
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
1226
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
1227
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
1228
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1229
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Financials
0.01%
1230
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.01%
1231
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.01%
1232
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
1233
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
1234
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Financials
0.01%
1235
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Financials
0.01%
1236
Empire State Development Corp 5 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.01%
1237
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.01%
1238
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1239
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
1240
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.01%
1241
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.01%
1242
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Financials
0.01%
1243
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1244
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1245
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
1246
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.01%
1247
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.01%
1248
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
1249
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.01%
1250
New York State Dormitory Authority 5 08/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1251
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.01%
1252
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.01%
1253
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
1254
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Financials
0.01%
1255
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Financials
0.01%
1256
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Financials
0.01%
1257
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
1258
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Industrials
0.01%
1259
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.01%
1260
Nyc Ny Trans Fin-A-1 01/05/2038
NY NYCGEN 5 05/01/20Financials
0.01%
1261
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.01%
1262
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.01%
1263
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.01%
1264
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.01%
1265
New York State Environmental Facilities Corp 5 06/15/2027
NY NYSWTR 5 06/15/20Financials
0.01%
1266
New York State Dormitory Authority 5 07/01/2038
NY NYSHGR 5 07/01/20Financials
0.01%
1267
New York State Dormitory Authority 5 07/01/2040
NY NYSHGR 5 07/01/20Financials
0.01%
1268
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials
0.01%
1269
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials
0.01%
1270
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Financials
0.01%
1271
Metropolitan Transportation Authority 5 11/15/2039
NY MTATRN 5 11/15/20Financials
0.01%
1272
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1273
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.01%
1274
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.01%
1275
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials
0.01%
1276
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
1277
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.01%
1278
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
1279
New York State Dormitory Authority 5 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.01%
1280
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.01%
1281
New York State Dormitory Authority 4 03/15/2048
NY NYSHGR 4 03/15/20Financials
0.01%
1282
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.01%
1283
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.01%
1284
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Financials
0.01%
1285
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Financials
0.01%
1286
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Financials
0.01%
1287
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Financials
0.01%
1288
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Financials
0.01%
1289
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.01%
1290
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1291
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
NY NYCGEN 5 05/01/20Financials
0.01%
1292
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials
0.01%
1293
Empire State Development Corp 5 03/15/2035
NY NYSDEV 5 03/15/20Financials
0.01%
1294
Empire State Development Corp 4 03/15/2037
NY NYSDEV 4 03/15/20Financials
0.01%
1295
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.01%
1296
Empire State Development Corp 5 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.01%
1297
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Real Estate
0.01%
1298
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Industrials
0.01%
1299
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Industrials
0.01%
1300
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Industrials
0.01%
1301
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043
NY NYCGEN 4 11/01/20Financials
0.01%
1302
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1303
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.01%
1304
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.01%
1305
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.01%
1306
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.01%
1307
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.01%
1308
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
1309
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.01%
1310
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
1311
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Financials
0.01%
1312
Mtatrn 5.000 11/15/35
NY MTATRN 5 11/15/20Financials
0.01%
1313
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Financials
0.01%
1314
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Financials
0.01%
1315
Metropolitan Transportation Authority 4 11/15/2038
NY MTATRN 4 11/15/20Utilities
0.01%
1316
Metropolitan Transportation Authority 5 11/15/2051
NY MTATRN 5 11/15/20Financials
0.01%
1317
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
1318
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Financials
0.01%
1319
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials
0.01%
1320
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Financials
0.01%
1321
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Financials
0.01%
1322
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1323
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.01%
1324
Nyc Ny Trans Fin-A-1 01/05/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1325
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1326
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.01%
1327
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.01%
1328
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.01%
1329
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.01%
1330
Port Authority Of New York & New Jersey,5,2047-11-15
NY PORTRN 5 11/15/20Industrials
0.01%
1331
Port Authority Of New York & New Jersey 4 12/15/2041
NY PORTRN 4 12/15/20Industrials
0.01%
1332
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Industrials
0.01%
1333
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.01%
1334
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1335
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.01%
1336
New York City Municipal Water Finance Authority 4 06/15/2041
NY NYCUTL 4 06/15/20Financials
0.01%
1337
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.01%
1338
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.01%
1339
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
1340
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.01%
1341
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
1342
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.01%
1343
New York State Thruway Authority 5% 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.01%
1344
New York State Thruway Authority 5 03/15/2036
NY NYSTRN 5 03/15/20Financials
0.01%
1345
Sold ILS Bought USD 20260610
Other
0.01%
1346
THB Fwd Sale To USD 2/9/2026
Other
0.01%
1347
Ust 10Yr Fut Tym6 06-18-26
Other
0.01%
1348
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.01%
1349
Sold PEN Bought USD 20260716
Other
0.01%
1350
Square 6.45 2027-06-24
Other
0.01%
1351
Bought CNY Sold USD 20260126
Other
0.01%
1352
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.01%
1353
New York City Municipal Water Finance Authority 3.38 06/15/2045
Other
0.01%
1354
Gnma Gii30 Tba 02.5000 01/01/2056
Other
0.01%
1355
210793052.Srdlc
Other
0.01%
1356
New York State Thruway Authority 5 01/01/2029
Other
0.01%
1357
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.01%
1358
Mph Acquisition Holdings Sr Secured 144A 12/30 5.75
Other
0.01%
1359
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1360
Louisiana Public Facilities Authority 5.25 07/01/2055
Other
0.01%
1361
Port Authority Of New York & New Jersey 4 11/01/2039
Other
0.01%
1362
Kansas City Platte Purchase Project A Revenue Bonds 5 07/01/2040
Other
0.01%
1363
Wolverine World Wide Inc 4% 08/15/2029
Other
0.01%
1364
Aquitaine Funding Co. Llc
Other
0.01%
1365
31750Sc60 Pimco Cdsopt Put USD 102.32812500 20
Other
0.01%
1366
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2039
Other
0.01%
1367
City Of New York Ny 5 08/01/2037
Other
0.01%
1368
Town Of Hempstead Ny 4 06/01/2037
Other
0.01%
1369
Kier Group Plc 9% 02/15/2029
Other
0.01%
1370
Fluvius System Operator Cv 0.25 2028-06-14
Other
0.01%
1371
Metropolitan Transportation Authority 4 11/15/2036
Other
0.01%
1372
Japan Government Thirty Year Bond
Other
0.01%
1373
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050
Other
0.01%
1374
Corporate Term Loan
Other
0.01%
1375
City Of New York Ny 3.38 04/01/2038
Other
0.01%
1376
European Investment Bank 1.125 2032-11-15
Other
0.01%
1377
Thermo Fisher Scientific 4.1% 08/15/47
Other
0.01%
1378
New York Power Authority 5.25 11/15/2039
Other
0.01%
1379
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.01%
1380
New York State Dormitory Authority 4 03/15/2054
Other
0.01%
1381
City Of New York Ny 5 08/01/2050
Other
0.01%
1382
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
1383
City Of New York Ny 5 08/01/2030
Other
0.01%
1384
New York State Thruway Authority 5 01/01/2042
Other
0.01%
1385
Shell International Finance Bv 2.375 11/07/2029
Other
0.01%
1386
Bought SGD Sold USD 20260402
Other
0.01%
1387
City Of New York Ny 5 03/01/2034
Other
0.01%
1388
Ge Us 07/31/26 C367.5
Other
0.01%
1389
Tikeh 11A Br 4.016 2038-01-15
Other
0.01%
1390
Triborough Bridge & Tunnel Authority 3.38 11/15/2038
Other
0.01%
1391
New York State Dormitory Authority 4 03/15/2034
Other
0.01%
1392
Irs GBP
Other
0.01%
1393
New York State Dormitory Authority 5.25 07/01/2049
Other
0.01%
1394
City Of New York Ny 5 08/01/2030
Other
0.01%
1395
Square 4.52 2027-06-17
Other
0.01%
1396
Receive 3-Month PLN-Wibor 4.475% 11/26/2035
Other
0.01%
1397
Home Depot Inc Sr Unsecured 12/49 3.125
Other
0.01%
1398
Triborough Bridge & Tunnel Authority 5 12/01/2036
Other
0.01%
1399
New York State Dormitory Authority 5.25 03/15/2049
Other
0.01%
1400
New York N Y 5 08/01/2027
Other
0.01%
1401
Deuce Finco Plc 7 2031-11-20
Other
0.01%
1402
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.01%
1403
Wisconsin Electric Power Sr Unsecured 03/56 5.65
Other
0.01%
1404
New York State Thruway Authority 5 03/15/2028
Other
0.01%
1405
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.01%
1406
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.01%
1407
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.01%
1408
Onondaga Civic Development Corp 5 12/01/2030
Other
0.01%
1409
Onondaga Civic Development Corp 5 2031-12-01
Other
0.01%
1410
Port Authority of New York & New Jersey Revenue
Other
0.01%
1411
Port Authority Of New York & New Jersey 5 11/01/2034
Other
0.01%
1412
Port Authority Of New York & New Jersey 0.05 11/01/2035
Other
0.01%
1413
Port Authority Of New York & New Jersey 73358wc93
NY PORTRN 5 11/15/20Industrials
0.01%
1414
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.01%
1415
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Industrials
0.01%
1416
Port Authority Of New York & New Jersey 5 11/15/2036
Other
0.01%
1417
Port Authority Of New York & New Jersey 5.25 05/15/2042
Other
0.01%
1418
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.01%
1419
Port Authority Of New York & New Jersey 0.05 07/15/2027
Other
0.01%
1420
Port Authority Of New York & New Jersey 5 2029-10-15
Other
0.01%
1421
Port Authority Of New York & New Jersey 5 10/15/2033
Other
0.01%
1422
Port Authority Of New York & New Jersey 5 2038-10-15
Other
0.01%
1423
County Of Suffolk Ny 5 2028-11-01
Other
0.01%
1424
County Of Suffolk Ny 2 2030-11-01
Other
0.01%
1425
County Of Suffolk Ny 4 09/01/2036
Other
0.01%
1426
County Of Suffolk Ny 5 2032-11-01
Other
0.01%
1427
County Of Suffolk Ny 4 02/01/2028
Other
0.01%
1428
Suffolk County Water Authority 4 06/01/2040
Other
0.01%
1429
Suffolk County Water Authority 3 2039-06-01
Other
0.01%
1430
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.01%
1431
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.01%
1432
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other
0.01%
1433
Triborough Bridge & Tunnel Authority 5 12/01/2032
Other
0.01%
1434
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038
Other
0.01%
1435
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.01%
1436
Utility Debt Securitization Authority 3.75 2042-12-15
Other
0.01%
1437
County Of Westchester Ny 4 07/01/2029
Other
0.01%
1438
County Of Westchester Ny 5 2027-12-15
Other
0.01%
1439
County Of Westchester Ny 0.02 10/15/2033
Other
0.01%
1440
County Of Westchester Ny 4 12/15/2033
Other
0.01%
1441
County Of Westchester Ny 0.04 12/15/2036
Other
0.01%
1442
Bought AUD Sold USD 20260504
Other
0.01%
1443
New York State Environmental Facilities Corp 5 06/15/2038
Other
0.01%
1444
Gnma2 30Yr 4 12/20/2044
Other
0.01%
1445
Port Authority Of New York & New Jersey 5 10/15/2040
Other
0.01%
1446
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
1447
City Of New York Ny 5.5 05/01/2045
Other
0.01%
1448
City Of New York Ny 5 08/01/2036
Other
0.01%
1449
Port Authority Of New York & New Jersey 5 08/15/2046
Other
0.01%
1450
Call Cny Vs. Put Usd, Strike @6.800, Expires 04/24/26 (Counterparty: Jpmcb)
Other
0.01%
1451
Build Nyc Resource Corp 4 09/01/2043
Other
0.01%
1452
New York City Municipal Water Finance Authority 3.25 06/15/2047
Other
0.01%
1453
CBM5178188.SRDUP
Other
0.01%
1454
Forward Foreign Currency Contract
Other
0.01%
1455
Iceland Krona
Other
0.01%
1456
New York Power Authority 4 11/15/2037
Other
0.01%
1457
Blackstone Private Credit Fund 5.6 2029-11-22
Other
0.01%
1458
Port Authority Of New York & New Jersey 5 10/15/2036
Other
0.01%
1459
New York State Environmental Facilities Corp 5 06/15/2038
Other
0.01%
1460
City Of New York Ny 5 08/01/2030
Other
0.01%
1461
Fannie Mae Pool Ma5825 7.00% 9/1/2055
Other
0.01%
1462
Utility Debt Securitization Authority 5 12/15/2028
Other
0.01%
1463
New York State Dormitory Authority 5 10/01/2055
Other
0.01%
1464
City Of New York Ny 3 03/01/2051
Other
0.01%
1465
Coreweave, Inc. 9% 02/01/2031
Other
0.01%
1466
City Of New York Ny 4 04/01/2045
Other
0.01%
1467
Chicago O'Hare International Airport 5.25 01/01/2042
Other
0.01%
1468
Ois Recfix BRL 13.135% 09-16-25/01-02-31
Other
0.01%
1469
Port Authority Of New York & New Jersey 5 12/01/2037
Other
0.01%
1470
Long Island Power Authority 3 09/01/2036
Other
0.01%
1471
Apollo Global Management Inc 6 12/15/2054
Other
0.01%
1472
Build Nyc Resource Corp
Other
0.01%
1473
Town Of Hempstead Ny 4 2042-05-01
Other
0.01%
1474
Town Of Hempstead Ny 4 05/01/2043
Other
0.01%
1475
Hempstead Town N Y 4% Jun 01, 2040
NY HMT 4 06/01/2040Financials
0.01%
1476
Long Island Power Authority 5 09/01/2039
Other
0.01%
1477
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031
Other
0.01%
1478
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027
Other
0.01%
1479
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Financials
0.01%
1480
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.01%
1481
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.01%
1482
Metropolitan Transportation Authority <0.01% 11/15/2039
NY MTATRN 0 11/15/20Utilities
0.01%
1483
Monroe County Industrial Development Corp 5 2029-05-01
Other
0.01%
1484
County Of Nassau Ny 4 04/01/2042
Other
0.01%
1485
County Of Nassau Ny 5 2040-04-01
Other
0.01%
1486
County Of Nassau Ny 0.05 04/01/2046
Other
0.01%
1487
County Of Nassau Ny 0.05 04/01/2048
Other
0.01%
1488
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.01%
1489
New York Convention Center Development Corp <0.01% 11/15/2051
NY NYSDEV 0 11/15/20Financials
0.01%
1490
New York Convention Center Development Corp 0 11/15/2035
Other
0.01%
1491
New York Convention Center Development Corp <0.01% 11/15/2037
Other
0.01%
1492
New York Convention Center Development Corp. (hotel Unit Fee Secured), Series 2016 B, Rb
Other
0.01%
1493
City Of New York Ny 4 08/01/2034
NY NYC 4 08/01/2034Financials
0.01%
1494
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.01%
1495
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.01%
1496
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials
0.01%
1497
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.01%
1498
New York Ny Go
NY NYC 4 10/01/2040Financials
0.01%
1499
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.01%
1500
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.01%
1501
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.01%
1502
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.01%
1503
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.01%
1504
City Of New York Ny 5 2037-09-01
Other
0.01%
1505
City Of New York Ny 5 08/01/2044
Other
0.01%
1506
City Of New York Ny 0.05 02/01/2027
Other
0.01%
1507
City Of New York Ny 5 2048-10-01
Other
0.01%
1508
New York City Industrial Development Agency 2.5 03/01/2037
NY NYCDEV 2.5 03/01/Real Estate
0.01%
1509
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.01%
1510
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042
NY NYCGEN 3 08/01/20Financials
0.01%
1511
New York City Ny Tran 01/11/2035
Other
0.01%
1512
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.01%
1513
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1514
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.01%
1515
Royal Bank Of Canada 4.52 10/18/2028
Other
0.01%
1516
Square 5.69 46335 2026-11-09
Other
0.01%
1517
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.01%
1518
Bought EUR Sold USD 20260402
Other
0.01%
1519
State Of New York 5 03/15/2033
Other
0.01%
1520
City Of New York Ny 5 04/01/2035
Other
0.01%
1521
Bought CNY Sold USD 20260617
Other
0.01%
1522
Studio City Finance, Ltd. 5.00% 1/15/2029
Other
0.01%
1523
City Of New York Ny 5 12/01/2044
Other
0.01%
1524
New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 05/01/2052
Other
0.01%
1525
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.01%
1526
City Of New York Ny 4 08/01/2036
Other
0.01%
1527
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.01%
1528
Port Authority Of New York & New Jersey 5 01/15/2033
Other
0.01%
1529
Forward Foreign Currency Contract
Other
0.01%
1530
Irs USD
Other
0.01%
1531
Trs Lnt 2Y 01/19/2028/118105478/Chasgb2Lxxx_C
Other
0.01%
1532
Triborough Bridge & Tunnel Authority 3 11/15/2047
Other
0.01%
1533
Euro-Bund Option Nov25C 130.5 Exp 10/24/2025
Other
0.01%
1534
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
1535
New York State Dormitory Authority 4 02/15/2037
Other
0.01%
1536
Port Authority Of New York & New Jersey 5 07/15/2037
Other
0.01%
1537
State Of New York 5 03/15/2032
Other
0.01%
1538
Metropolitan Transportation Authority 4 11/15/2042
Other
0.01%
1539
France (govt Of) 0.750000% 05/25/2028
Other
0.01%
1540
New York State Thruway Authority 5 03/15/2048
Other
0.01%
1541
United States Treasury Note/Bond 4 06/30/2032
Other
0.01%
1542
Port Authority Of New York & New Jersey 5 09/01/2030
Other
0.01%
1543
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
1544
Forward Foreign Currency Contract
Other
0.01%
1545
T-Mobile Usa Inc 3.38 04/15/2029
Other
0.01%
1546
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026
Other
0.01%
1547
New York State Dormitory Authority 5 07/01/2050
Other
0.01%
1548
Mauser Packaging Solutions Holding Co. 7.875 04/15/2027 7.875 2027-04-15
Other
0.01%
1549
COP260911 0 2026-09-11
Other
0.01%
1550
Fannie Mae Pool 6.00 9/1/2038
Other
0.01%
1551
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
1552
Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9
Other
0.01%
1553
City Of New Orleans La 5 12/01/2040
Other
0.01%
1554
Bought KWD Sold USD 20260610
Other
0.01%
1555
City Of New York Ny 3 03/01/2041
Other
0.01%
1556
Port Authority Of New York & New Jersey 4 09/01/2043
Other
0.01%
1557
City Of New York Ny 5 10/01/2032
Other
0.01%
1558
Athene Global Funding
Other
0.01%
1559
New York State Dormitory Authority 4 03/15/2046
Other
0.01%
1560
Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034
Other
0.01%
1561
New York City Municipal Water Finance Authority 3 06/15/2051
Other
0.01%
1562
Essential Utilities Inc 4.8 08/15/2027
Other
0.01%
1563
New York City Municipal Water Finance Authority 4 06/15/2046
Other
0.01%
1564
Square 4.81 2024-12-24
Other
0.01%
1565
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.01%
1566
Georgia St 5 07/01/2031
Other
0.01%
1567
American Airlines Inc/Aadvantage Loyalty Ip Ltd, 5.75%, 2029-04-20
Other
0.01%
1568
Fhlmc 30Yr Umbs 5 07/01/2052
Other
0.01%
1569
New York State Dormitory Authority 5 09/15/2033
Other
0.01%
1570
Sold ILS Bought USD 20260505
Other
0.01%
1571
Triborough Bridge & Tunnel Authority 4.5 05/15/2047
Other
0.01%
1572
New York State Environmental Facilities Corp 5 06/15/2046
Other
0.01%
1573
Brt/Dubai 1St Ln Jun26 Ifeu 20260630
Other
0.01%
1574
Suffolk County Water Authority 3 06/01/2045
Other
0.01%
1575
205839530.Srdlc
Other
0.01%
1576
Square 4.96 2027-03-16
Other
0.01%
1577
Procter & Gamble Co/The 3.2 2034-04-29
Other
0.01%
1578
Justrite 6/19 Cov-Lite
Other
0.01%
1579
State Of Connecticut 5 11/15/2029
Other
0.01%
1580
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.01%
1581
New York Convention Center Development Corp 11/15/2036
Other
0.01%
1582
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.01%
1583
Bought JPY Sold USD 20260402
Other
0.01%
1584
S+P 500 Index 4/24/2026
Other
0.01%
1585
Fannie Mae Or Freddie Mac 5.50 4/1/2056
Other
0.01%
1586
Fx Forward Contract: Jpy/USD Settle 2026-01-07
Other
0.01%
1587
Carlisle Cos Inc 5.55 09/15/2040
Other
0.01%
1588
New York State Dormitory Authority 5 10/01/2034
Other
0.01%
1589
Upper Arlington City School District 5 12/01/2027
Other
0.01%
1590
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.01%
1591
Spy Us 06/18/26 P560
Other
0.01%
1592
211336616.Srdlc
Other
0.01%
1593
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.01%
1594
Western Nassau County Water Authority 4 04/01/2046
Other
0.01%
1595
Port Authority Of New York & New Jersey 5 08/15/2039
Other
0.01%
1596
Duke Energy Corp Call Opt
Other
0.01%
1597
Alibaba Group Holding Limited 3.1500% Mat 02/09/2051
Other
0.01%
1598
Kaisa Group Holdings Ltd
Other
0.01%
1599
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.01%
1600
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.01%
1601
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1602
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.01%
1603
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.01%
1604
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other
0.01%
1605
State of New York 0.05 03/15/2036
Other
0.01%
1606
State of New York 0.05 03/15/2038
Other
0.01%
1607
State Of New York 5% 03/15/2039
Other
0.01%
1608
State Of New York 5 03/15/2029
Other
0.01%
1609
State Of New York 3.5 2043-03-01
Other
0.01%
1610
New York State Environmental Facilities Corp 5 05/15/2030
Other
0.01%
1611
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.01%
1612
New York State Dormitory Authority 5 2043-08-15
Other
0.01%
1613
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.01%
1614
New York State Environmental Facilities Corp 5.0% 06/15/2041
NY NYSWTR 5 06/15/20Financials
0.01%
1615
New York State Environmental Facilities Corp 3.13 06/15/2036
Other
0.01%
1616
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
1617
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.01%
1618
New York State Environmental Facilities Corp 5 06/15/2037
Other
0.01%
1619
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.01%
1620
New York State Dormitory Authority 3.25 03/15/2036
NY NYSHGR 3.25 03/15Financials
0.01%
1621
New York State Dormitory Authority 5 02/15/2029
NY NYSHGR 5 02/15/20Financials
0.01%
1622
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.01%
1623
New York State Dormitory Authority 5 09/15/2030
Other
0.01%
1624
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials
0.01%
1625
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.01%
1626
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
1627
New York Power Authority 4.0% 11/15/2039
Other
0.01%
1628
New York Power Authority 4.0% 11/15/2040
NY NYSPWR 4 11/15/20Utilities
0.01%
1629
New York Power Authority 5 11/15/2029
Other
0.01%
1630
New York Power Authority 5.25 11-15-2043
Other
0.01%
1631
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.01%
1632
New York State Thruway Authority 5 01/01/2045
Other
0.01%
1633
New York State Thruway Authority 5 03/15/2041
Other
0.01%
1634
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.01%
1635
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
1636
New York State Thruway Authority 5 03/15/2037
Other
0.01%
1637
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.01%
1638
New York State Thruway Authority 4.0% 03/15/2038
Other
0.01%
1639
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.01%
1640
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.01%
1641
New York State Thruway Authority 5 03/15/2038
NY NYSTRN 5 03/15/20Financials
0.01%
1642
New York State Thruway Authority 5 03/15/2027
Other
0.01%
1643
Cash
Other
0.01%
1644
Erie County Fiscal Stability Authority 5 09/01/2038
Other
0.01%
1645
Port Authority Of New York & New Jersey 3 12/01/2027
Other
0.01%
1646
International Park Hldgs Bv 7.287 2031-12-31
Other
0.01%
1647
Unicredit Spa 0.925 2028-01-18
Other
0.01%
1648
Hess Corp 7.125% 3/15/2033
Other
0.01%
1649
USD/CHF Forward
Other
0.01%
1650
City Of New York Ny 5 03/01/2038
Other
0.01%
1651
Ukraine Government International Bond 4.500% 02/01/2036
Other
0.01%
1652
New York State Environmental Facilities Corp 5.25 06/15/2044
Other
0.01%
1653
New York State Dormitory Authority 3 02/15/2049
Other
0.01%
1654
Broker - Jpm Ref - Zambia
Other
0.01%
1655
City Of New York Ny 5 03/01/2040
Other
0.01%
1656
Republic Of Austria Government Bond 3.15 2044-06-20
Other
0.01%
1657
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
1658
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20
Other
0.01%
1659
Empire State Development Corp 4 03/15/2050
Other
0.01%
1660
Chubb Ina Holdings Llc 6.5 05/15/2038
Other
0.01%
1661
New York State Dormitory Authority 4 03/15/2038
Other
0.01%
1662
Fannie Mae Pool 2.5 07/01/2035
Other
0.01%
1663
Port Authority Of New York & New Jersey 5 09/01/2030
Other
0.01%
1664
Utility Debt Securitization Authority 5 12/15/2039
Other
0.01%
1665
211241719.Srdlc
Other
0.01%
1666
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.01%
1667
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.01%
1668
New Jersey St Tpk Auth Tpk Rev 3.25 01/01/2038
Other
0.01%
1669
New York City Municipal Water & Sewer System 7.797875 06/15/2046
Other
0.01%
1670
Bought INR Sold USD 20260407
Other
0.01%
1671
New York Power Authority 4 11/15/2038
Other
0.01%
1672
Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039
Other
0.01%
1673
City Of New York Ny 5 08/01/2030
Other
0.01%
1674
Port Authority Of New York & New Jersey 5 07/15/2043
Other
0.01%
1675
Triborough Bridge & Tunnel Authority 3 05/15/2033
Other
0.01%
1676
Long Island Power Authority 5 09/01/2028
Other
0.01%
1677
City Of New York Ny 3 08/01/2034
Other
0.01%
1678
Dte Electric Company 5.2 04/01/2033
Other
0.01%
1679
Federal Farm Credit Bank 3.4% 4/25/2034
Other
0.01%
1680
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2037
Other
0.01%
1681
Tricon Residential Trust, Series 2024-Sfr4, Class A, 4.30% 11/17/2041
Other
0.01%
1682
Port Authority Of New York & New Jersey 5 11/01/2030
Other
0.01%
1683
Port Authority Of New York & New Jersey 5 07/15/2039
Other
0.01%
1684
Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22
Other
0.01%
1685
New York State Dormitory Authority 5 02/15/2033
Other
0.01%
1686
New York State Environmental Facilities Corp 5.25 06/15/2053
Other
0.01%
1687
City Of New York Ny 5 08/01/2040
Other
0.01%
1688
New York State Environmental Facilities Corp 5 06/15/2042
Other
0.01%
1689
Fhlmc 30Yr Umbs 2.5 05/01/2050
Other
0.01%
1690
Freddie Mac Pool Qd8489 2.00% 2/1/2052
Other
0.01%
1691
Sold KRW Bought USD 20251020
Other
0.01%
1692
Nassau County Interim Finance Authority 5 11/15/2035
Other
0.01%
1693
Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27
Other
0.01%
1694
Trs Comerica Inc
Other
0.01%
1695
City Of New York Ny 3 08/01/2050
Other
0.01%
1696
Fannie Mae Pool 2.5 12/01/2051
Other
0.01%
1697
Chile (Republic Of) 4.70% 9/1/2030
Other
0.01%
1698
Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028
Other
0.01%
1699
Troy Capital Resource Corp 5 09/01/2033
Other
0.01%
1700
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.01%
1701
New York State Dormitory Authority 5 02/15/2040
Other
0.01%
1702
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25
Other
0.01%
1703
New York State Dormitory Authority 4 07/01/2036
Other
0.01%
1704
John Deere Capital Corp Sr Unsecured 06/31 2
Other
0.01%
1705
Ivory Coast 6.625000% 03/22/2048
Other
0.01%
1706
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040
Other
0.01%
1707
State Of New York 5 03/15/2034
Other
0.01%
1708
OIS
Other
0.01%
1709
Lme Aluminum Base Metal
Other
0.01%
1710
Triborough Bridge & Tunnel Authority 3 11/15/2046
Other
0.01%
1711
Empire State Development Corp 4 03/15/2047
Other
0.01%
1712
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
Other
0.01%
1713
New York State Thruway Authority 3 03/15/2049
Other
0.01%
1714
Bought INR Sold USD 20260407
Other
0.01%
1715
Lackawanna County Industrial Development Authority 5 11/01/2029
Other
0.01%
1716
Sold BRL Bought USD 20261002
Other
0.01%
1717
City Of New York Ny 5 03/01/2035
Other
0.01%
1718
Empire State Development Corp 4 03/15/2045
Other
0.01%
1719
Fgold 30Yr Giant 5.5 06/01/2033
Other
0.01%
1720
Vmware Llc 1.8 08/15/2028
Other
0.01%
1721
City Of New York Ny 5.25 10/01/2040
Other
0.01%
1722
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042
Other
0.01%
1723
Stellanti 4.25% 06/16/31
Other
0.01%
1724
Freddie Mac Pool 760015 4.152% 1/1/2047
Other
0.01%
1725
City Of New York Ny 4 03/01/2042
Other
0.01%
1726
New York State Dormitory Authority 5 09/15/2028
Other
0.01%
1727
City Of New York Ny 4 12/01/2043
Other
0.01%
1728
Utility Debt Securitization Authority 5 12/15/2050
Other
0.01%
1729
New York State Dormitory Authority 5 07/01/2043
Other
0.01%
1730
Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031
Other
0.01%
1731
City Of New York Ny 5 04/01/2032
Other
0.01%
1732
Sold COP Bought USD 20260617
Other
0.01%
1733
New York State Thruway Authority 4 03/15/2058
Other
0.01%
1734
New York State Environmental Facilities Corp 5 06/15/2053
Other
0.01%
1735
Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11
Other
0.01%
1736
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.01%
1737
Morgan Stanley 5.449% 7/20/2029 (Usd-Sofr + 1.63% On 7/20/2028)
Other
0.01%
1738
Fixed Inc Clearing Corp.Repo
Other
0.01%
1739
New York State Dormitory Authority 4 03/15/2045
Other
0.01%
1740
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043
Other
0.01%
1741
Square 5.37 46380 2026-12-24
Other
0.01%
1742
Empire State Development Corp 5 03/15/2050
Other
0.01%
1743
Empire State Development Corp 4 03/15/2053
Other
0.01%
1744
New York State Dormitory Authority 5.5 07/01/2040
Other
0.01%
1745
Square 4.54 2027-02-28
Other
0.01%
1746
City Of New York Ny 5 08/01/2030
Other
0.01%
1747
Verizon Communications Inc 2.99 10/30/2056
Other
0.01%
1748
Triborough Bridge & Tunnel Authority 5 12/01/2026
Other
0.01%
1749
New York State Dormitory Authority 4 03/15/2038
Other
0.01%
1750
Pypl 09/18/2026 50.01 P
Other
0.01%
1751
Nycgen 5.000 11/01/37
Other
0.01%
1752
New York State Dormitory Authority 5 03/15/2053
Other
0.01%
1753
Port Authority Of New York & New Jersey 6.13 06/01/2094
Other
0.01%
1754
Fannie Mae Pool Br4014 2.00% 2/1/2051
Other
0.01%
1755
State Of New York 5 03/15/2031
Other
0.01%
1756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050
Other
0.01%
1757
Bought KWD Sold USD 20260528
Other
0.01%
1758
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.01%
1759
Port Authority Of New York & New Jersey 5 07/15/2036
Other
0.01%
1760
Fswp: GBP 3.933000 20-Mar-2028 Son
Other
0.01%
1761
Square 6.14 46523 2027-05-16
Other
0.01%
1762
Sold COP Bought USD 20260916
Other
0.01%
1763
Canadian Pacific Railway Co. 3.00% 12/2/2041
Other
0.01%
1764
Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30
Other
0.01%
1765
Coca-Cola Co/The 5.4% 5/13/2064
Other
0.01%
1766
Zcs Brl 11.7 03/24/22-01/04/27 Cme
Other
0.01%
1767
New York Power Authority 5 11/15/2027
Other
0.01%
1768
San Joaquin Hills Transportation Corridor Agency 5 01/15/2033
Other
0.01%
1769
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
Other
0.01%
1770
Suffolk County Water Authority 3 06/01/2044
Other
0.01%
1771
Bought PLN Sold USD 20260415
Other
0.01%
1772
New York State Dormitory Authority 3 03/15/2038
Other
0.01%
1773
Sirius Xm Radio Llc 0.04 07/15/2028
Other
0.01%
1774
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.01%
1775
Port Authority Of New York & New Jersey 4 12/01/2030
Other
0.01%
1776
Ter 5 C440 20260515 Call 440 0.00 05/15/2026
Other
0.01%
1777
Port Authority Of New York & New Jersey 5 12/01/2026
Other
0.01%
1778
COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027
Other
0.01%
1779
Sold THB Bought USD 20260617
Other
0.01%
1780
Onemain Finance Corp 0.0675 09/15/2033
Other
0.01%
1781
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24
Other
0.01%
1782
Ing Groep Nv 4.25 03/28/2033
Other
0.01%
1783
Fr Sd8347
Other
0.01%
1784
Empire State Development Corp 4 03/15/2046
Other
0.01%
1785
Junta De Andalucia 3.2 2030-04-30
Other
0.01%
1786
Vodafone Group Plc Sr Unsecured 02/53 5.625
Other
0.01%
1787
New York State Thruway Authority 4 03/15/2053
Other
0.01%
1788
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.01%
1789
Long Island Power Authority 5 09/01/2043
Other
0.01%
1790
Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039
Other
0.01%
1791
Utility Debt Securitization Authority 5 12/15/2030
Other
0.01%
1792
New York State Thruway Authority 4 01/01/2046
Other
0.01%
1793
City Of New York Ny 5 08/01/2041
Other
0.01%
1794
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.01%
1795
Sold KWD Bought USD 20310113
Other
0.01%
1796
New York Power Authority 5 11/15/2034
Other
0.01%
1797
Long Island Power Authority 5.25 09/01/2050
Other
0.01%
1798
Us 10Yr Ultra
Other
0.01%
1799
Empire State Development Corp 5 09/15/2031
Other
0.01%
1800
Agl 2024-32A E 9.62% 07/21/2037
Other
0.01%
1801
Triborough Bridge & Tunnel Authority 5 11/15/2047
Other
0.01%
1802
Forward Foreign Currency Contract
Other
0.01%
1803
9350774.Srdsq 6.67 2027-01-17
Other
0.01%
1804
Denmark Government Bond 4.5 2039-11-15
Other
0.01%
1805
New York State Environmental Facilities Corp 5 09/15/2039
Other
0.01%
1806
Spxw Us 01/30/26 P6175
Other
0.01%
1807
City Of New York Ny 4.13 03/01/2054
Other
0.01%
1808
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2039
Other
0.01%
1809
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.01%
1810
City Of New York Ny 5 08/01/2027
Other
0.01%
1811
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2050
Other
0.01%
1812
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.01%
1813
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.01%
1814
Sold CLP Bought USD 20260409
Other
0.01%
1815
Stockx, Inc., Series B, Preferred Shares
Other
0.01%
1816
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.00%
1817
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
1818
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb
NY MTATRN 5.25 11/15Financials
0.00%
1819
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.00%
1820
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
1821
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1822
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.00%
1823
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
1824
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.00%
1825
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
1826
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.00%
1827
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1828
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1829
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%
1830
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
1831
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.00%
1832
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.00%
1833
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.00%
1834
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
1835
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1836
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
1837
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.00%
1838
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
1839
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.00%
1840
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
1841
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038
NY NYCGEN 5 08/01/20Financials
0.00%
1842
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
1843
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
1844
Triborough Bridge & Tunnel Authority 4 2048-11-15
NY TRBTRN 4 11/15/20Financials
0.00%
1845
Empire State Development Corp 5.25 03/15/2038
NY NYSDEV 5.25 03/15Real Estate
0.00%
1846
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.00%
1847
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.00%
1848
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.00%
1849
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials
0.00%
1850
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
1851
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
1852
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.00%
1853
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.00%
1854
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.00%
1855
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053
NY NYCGEN 4 05/01/20Financials
0.00%
1856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
1857
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1858
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.00%
1859
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Financials
0.00%
1860
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.00%
1861
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.00%
1862
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.00%
1863
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials
0.00%
1864
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.00%
1865
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039
NY NYCGEN 5 08/01/20Financials
0.00%
1866
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
1867
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities
0.00%
1868
Port Authority Of New York & New Jersey 5 01/15/2045
NY PORTRN 5 01/15/20Utilities
0.00%
1869
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.00%
1870
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.00%
1871
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1872
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1873
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
1874
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.00%
1875
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
1876
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
1877
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1878
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
1879
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.00%
1880
Devon Energy Corporation 5.75% 9/15/2054
Other
0.00%
1881
New York State Thruway Authority 5 01/01/2027
Other
0.00%
1882
Oracle Corp Sr Unsecured 03/51 3.95
Other
0.00%
1883
City Of New York Ny 5 03/01/2037
Other
0.00%
1884
Sold TRY Bought USD 20260417
Other
0.00%
1885
Florida Housing Finance Corp 3.1 01/01/2029
Other
0.00%
1886
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.00%
1887
Empire State Development Corp 4 03/15/2046
Other
0.00%
1888
City Of New York Ny 5.25 05/01/2038
Other
0.00%
1889
Trs Russell 2000 Index
Other
0.00%
1890
New York State Dormitory Authority 4 02/15/2030
Other
0.00%
1891
New York State Environmental Facilities Corp 5 08/15/2026
Other
0.00%
1892
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.00%
1893
Alphabet Inc 5.7 2075-11-15
Other
0.00%
1894
New York City Municipal Water Finance Authority 4.13 06/15/2046
Other
0.00%
1895
Vix Us 04/15/26 C27
Other
0.00%
1896
Sold PEN Bought USD 20260626
Other
0.00%
1897
Port Authority Of New York & New Jersey 5 11/01/2032
Other
0.00%
1898
New York State Environmental Facilities Corp 5 06/15/2045
Other
0.00%
1899
Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch
Other
0.00%
1900
Sold Brl Bought USD 20260402
Other
0.00%
1901
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.00%
1902
New York State Dormitory Authority 5 02/15/2041
Other
0.00%
1903
Galata Acquisition Corp Ii - Warrants
Other
0.00%
1904
Fnma 30Yr Umbs Super 6.5 02/01/2054
Other
0.00%
1905
Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75
Other
0.00%
1906
New York St Urban Dev Corp Rev 2019 A 4.0 4 03/15/2046
Other
0.00%
1907
Major Joint Local Government Bond 0.444 2032-10-25
Other
0.00%
1908
City Of New York Ny 5.25 05/01/2041
Other
0.00%
1909
Square 6.27 46491 2027-04-14
Other
0.00%
1910
Energy Transfer Lp Sr Unsecured 01/31 4.55
Other
0.00%
1911
Forward Foreign Currency Contract
Other
0.00%
1912
Square 5.32 2027-03-13
Other
0.00%
1913
County Of Nassau Ny 5 07/01/2045
Other
0.00%
1914
Sold PLN Bought USD 20260415
Other
0.00%
1915
Freddie Mac Pool 5.5 08/01/2055
Other
0.00%
1916
Square 5.79 46464 2027-03-18
Other
0.00%
1917
County Of Nassau Ny 5 04/01/2041
Other
0.00%
1918
Square 6.32 2026-03-09
Other
0.00%
1919
New York City Municipal Water Finance Authority 5.25 06/15/2046
Other
0.00%
1920
Fannie Mae Pool Fs9839 6.00% 8/1/2054
Other
0.00%
1921
Port Authority Of New York & New Jersey 4 09/01/2038
Other
0.00%
1922
Soulpower Acquisition Corp Rights
Other
0.00%
1923
Irs EUR 2.86000 04/24/24-5Y Lch
Other
0.00%
1924
County Of Westchester Ny 3 10/15/2030
Other
0.00%
1925
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.00%
1926
Ubs Ag/London 5.65 09/11/2028
Other
0.00%
1927
City Of New York Ny 5 04/01/2040
Other
0.00%
1928
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2041
Other
0.00%
1929
New York State Dormitory Authority 3 03/15/2041
Other
0.00%
1930
Trs Pcar 2Y 01/19/2028/118122402Ca/Chasgb2Lxxx_C
Other
0.00%
1931
Long Island Power Authority 5 09/01/2026
Other
0.00%
1932
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.00%
1933
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1934
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.00%
1935
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.00%
1936
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.00%
1937
State Of New York 0.05 02/15/2027
Other
0.00%
1938
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.00%
1939
New York State Environmental Facilities Corp 5 2041-09-15
Other
0.00%
1940
New York St Environmental Facs Corp Rev Revolving
Other
0.00%
1941
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.00%
1942
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.00%
1943
New York State Thruway Authority 5 03/15/2029
Other
0.00%
1944
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
1945
City Of New York Ny 5 10/01/2029
Other
0.00%
1946
Czech Republic 3.50% 5/30/2035
Other
0.00%
1947
Port Authority Of New York & New Jersey 5 07/15/2053
Other
0.00%
1948
New York City Municipal Water Finance Authority 4 06/15/2047
Other
0.00%
1949
New York State Dormitory Authority 3.25 03/15/2035
Other
0.00%
1950
Tierra Mojada Luxembourg Ii Sarl 5.750 12/01/2040 5.75 2040-12-01
Other
0.00%
1951
City Of New York Ny 5.25 10/01/2042
Other
0.00%
1952
Sold TRY Bought USD 20260409
Other
0.00%
1953
Bought AUD Sold USD 20260402
Other
0.00%
1954
New York Convention Center Development Corp 11/15/2033
Other
0.00%
1955
Forward Foreign Currency Contract
Other
0.00%
1956
Pods Llc Term Loan B
Other
0.00%
1957
Serbia International Bond
Other
0.00%
1958
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
Other
0.00%
1959
City Of New York Ny 4 03/01/2038
Other
0.00%
1960
City Of New York Ny 5 02/01/2029
Other
0.00%
1961
Purchased Eur / Sold Usd
Other
0.00%
1962
Cencora Inc 5.65 02/13/2056
Other
0.00%
1963
206802964.Srdlc
Other
0.00%
1964
City Of New York Ny 5 08/01/2030
Other
0.00%
1965
New York State Environmental Facilities Corp 3 10/15/2050
Other
0.00%
1966
State Street Utilities Select Jul26 46.5 Call
Other
0.00%
1967
Alliant Holdings Intermediate Llc Term Loan B 6.22 2031-09-19
Other
0.00%
1968
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.00%
1969
New York City Transitional Finance Authority Building Aid Revenue 3.25 07/15/2033
Other
0.00%
1970
Purchased EUR / Sold JPY
Other
0.00%
1971
Battery Park City Authority 5 11/01/2031
Other
0.00%
1972
Deutsche Bank Ny 05/29 5.414
Other
0.00%
1973
City Of New York Ny 5 11/01/2028
Other
0.00%
1974
County Of Nassau Ny 5 07/01/2042
Other
0.00%
1975
Motion Bondco Dac Company Guar 144A 11/27 6.625
Other
0.00%
1976
Triborough Bridge & Tunnel Authority 5 05/15/2041
Other
0.00%
1977
State Of New York 5 03/15/2034
Other
0.00%
1978
State Of California 5 10/01/2036
Other
0.00%
1979
Bought MYR Sold USD 20260415
Other
0.00%
1980
Empire State Development Corp 5 03/15/2047
Other
0.00%
1981
Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026
Other
0.00%
1982
Carrier Global Corp 2.7 02/15/2031
Other
0.00%
1983
Bought MXN Sold USD 20260617
Other
0.00%
1984
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
Other
0.00%
1985
New York State Thruway Authority 4 01/01/2048
Other
0.00%
1986
Credit Agricole Home Loan Sfh Sa,2.625,2031-02-17
Other
0.00%
1987
OIS
Other
0.00%
1988
New York State Environmental Facilities Corp 5 02/15/2049
Other
0.00%
1989
Philippines (Republic Of) 0.70% 2/3/2029
Other
0.00%
1990
Gnma2 30Yr 4.5 01/20/2050
Other
0.00%
1991
Tennet Netherlands Bv 0.125 2032-11-30
Other
0.00%
1992
City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050
Other
0.00%
1993
US Dollar
Other
0.00%
1994
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
1995
Onondaga Civic Development Corp 5 12/01/2038
Other
0.00%
1996
Fannie Mae Pool 3 04/01/2046
Other
0.00%
1997
New York State Dormitory Authority 5 07/01/2051
Other
0.00%
1998
Onex Credit Partners 4.82523 04/20/2039
Other
0.00%
1999
Forward Foreign Currency Contract
Other
0.00%
2000
City Of New York Ny 5 08/01/2037
Other
0.00%
2001
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.00%
2002
Build Nyc Resource Corp 4 09/01/2041
Other
0.00%
2003
Empire State Development Corp 5.25 03/15/2037
NY NYSDEV 5.25 03/15Real Estate
0.00%
2004
Empire State Development Corp 5 03/15/2046
Other
0.00%
2005
Town Of Oyster Bay Ny 4 2027-03-01
Other
0.00%
2006
Town Of Oyster Bay Ny 4 03/01/2028
Other
0.00%
2007
Town Of Oyster Bay Ny 5 2028-08-01
Other
0.00%
2008
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Utilities
0.00%
2009
Port Authority Of New York & New Jersey 5 2031-11-01
Other
0.00%
2010
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.00%
2011
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials
0.00%
2012
Port Authority Of New York & New Jersey 3 12/01/2033
Other
0.00%
2013
Port Authority Of New York & New Jersey 3.25 2036-12-01
Other
0.00%
2014
Port Authority Of New York & New Jersey 3.25 2037-12-01
Other
0.00%
2015
Port Authority Of New York & New Jersey 5 2047-12-01
Other
0.00%
2016
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.00%
2017
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities
0.00%
2018
Port Authority Of New York & New Jersey 5 10/15/2044
Other
0.00%
2019
Port Authority Of New York & New Jersey 5 2045-10-15
Other
0.00%
2020
County Of Suffolk Ny 5 2034-09-01
Other
0.00%
2021
County Of Suffolk Ny 4 2038-11-01
Other
0.00%
2022
County Of Suffolk Ny 0.04 10/15/2027
Other
0.00%
2023
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.00%
2024
Triborough Bridge & Tunnel Authority 4 05/15/2042
Other
0.00%
2025
Triborough Bridge & Tunnel Authority 5 05/15/2040
NY TRBTRN 5 05/15/20Financials
0.00%
2026
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.00%
2027
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
2028
Triborough Bridge & Tunnel Authority 5 12/01/2038
NY TRBGEN 5 12/01/20Financials
0.00%
2029
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.00%
2030
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2035
Other
0.00%
2031
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045
Other
0.00%
2032
Bought Ron Sold USD 20260416
Other
0.00%
2033
New York State Dormitory Authority 4 07/01/2052
Other
0.00%
2034
Port Authority Of New York & New Jersey 4 07/15/2051
Other
0.00%
2035
Broadcom Inc 4.95 01/15/2036
Other
0.00%
2036
JPY/USD Fwd 20260318
Other
0.00%
2037
New York City Municipal Water Finance Authority 4 06/15/2030
Other
0.00%
2038
Empire State Development Corp 5 09/15/2027
Other
0.00%
2039
Utility Debt Securitization Authority 5 06/15/2034
Other
0.00%
2040
90-Day Australian Bank Bill
Other
0.00%
2041
Philippines (Republic Of) 5.95% 10/13/2047
Other
0.00%
2042
City Of New York Ny 5 08/01/2027
Other
0.00%
2043
New York State Thruway Authority 3 03/15/2050
Other
0.00%
2044
Utility Debt Securitization Authority 5 12/15/2032
Other
0.00%
2045
Fw5582538.Srdup
Other
0.00%
2046
New York State Environmental Facilities Corp 5 06/15/2028
Other
0.00%
2047
New York State Environmental Facilities Corp 5 06/15/2039
Other
0.00%
2048
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.00%
2049
Sbic 2023-10A 1
Other
0.00%
2050
Port Authority Of New York & New Jersey 5 11/15/2031
Other
0.00%
2051
Port Authority Of New York & New Jersey 5 07/15/2043
Other
0.00%
2052
New York Power Authority 5 11/15/2037
Other
0.00%
2053
Fannie Mae Pool Ma4548 2.50% 2/1/2052
Other
0.00%
2054
First Franklin Mortgage Loan Trust Series 2007-Ff1
Other
0.00%
2055
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.00%
2056
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.00%
2057
Petrobras Global Finance Bv 10/01/2029
Other
0.00%
2058
New York State Environmental Facilities Corp 4 06/15/2046
Other
0.00%
2059
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046
Other
0.00%
2060
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.00%
2061
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.00%
2062
Freddie Mac Pool 5 03/01/2049
Other
0.00%
2063
Allianz Se
Other
0.00%
2064
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2038
Other
0.00%
2065
New York State Dormitory Authority 4 07/01/2046
Other
0.00%
2066
Port Authority Of New York & New Jersey 4 07/15/2038
Other
0.00%
2067
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.00%
2068
Long Island Power Authority 5 09/01/2026
Other
0.00%
2069
New York Power Authority 5 11/15/2042
Other
0.00%
2070
New York State Environmental Facilities Corp 5 06/15/2048
Other
0.00%
2071
Port Authority Of New York & New Jersey 5 01/15/2047
Other
0.00%
2072
New York State Environmental Facilities Corp 5 06/15/2034
Other
0.00%
2073
Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25
Other
0.00%
2074
Forward Foreign Currency Contract
Other
0.00%
2075
County Of Albany Ny 5.0% 04/01/2027
Other
0.00%
2076
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.00%
2077
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.00%
2078
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.00%
2079
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials
0.00%
2080
Nassau County Interim Finance Authority 5 11/15/2027
Other
0.00%
2081
City Of New York Ny 0.05 12/01/2029
NY NYC 5 12/01/2029Industrials
0.00%
2082
City Of New York Ny 4 12/01/2036
NY NYC 4 12/01/2036Financials
0.00%
2083
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
2084
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
2085
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.00%
2086
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials
0.00%
2087
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036
NY NYCGEN 4 05/01/20Financials
0.00%
2088
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.00%
2089
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.00%
2090
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
2091
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
NY NYCGEN 5 08/01/20Financials
0.00%
2092
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037
NY NYCGEN 5.25 08/01Financials
0.00%
2093
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036
Other
0.00%
2094
Triborough Bridge & Tunnel Authority 4 11/15/2037
Other
0.00%
2095
Citigroup Inc 4.3% Jul 23, 2036
Other
0.00%
2096
City Of New York Ny 5 10/01/2036
Other
0.00%
2097
City Of New York Ny 5 08/01/2027
Other
0.00%
2098
County Of Nassau Ny 5 04/01/2036
Other
0.00%
2099
Amentum Holdings Inc 09/29/2031
Other
0.00%
2100
Empire State Development Corp 5 03/15/2028
Other
0.00%
2101
New York State Dormitory Authority 4 03/15/2031
Other
0.00%
2102
New York State Dormitory Authority 5.5 05/15/2027
Other
0.00%
2103
Forward Foreign Currency Contract
Other
0.00%
2104
Port Authority Of New York & New Jersey 4 12/15/2035
Other
0.00%
2105
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028
Other
0.00%
2106
Onondaga Civic Development Corp 5 12/01/2037
Other
0.00%
2107
County Of Nassau Ny 5 04/01/2049
Other
0.00%
2108
Trs:Magnolia Oil & Gas Corp - A USD 2026-Aug-31
Other
0.00%
2109
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.00%
2110
Bought Mxn Sold USD 20260410
Other
0.00%
2111
Mpt Operating Partnership, Lp 5.00% 10/15/2027
Other
0.00%
2112
204717857.Srdlc
Other
0.00%
2113
Port Authority Of New York & New Jersey 4 07/15/2046
Other
0.00%
2114
Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029
Other
0.00%
2115
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.00%
2116
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
Other
0.00%
2117
Triborough Bridge & Tunnel Authority 4 11/15/2038
Other
0.00%
2118
Long Island Power Authority 3 09/01/2040
Other
0.00%
2119
New York City Municipal Water Finance Authority 5 06/15/2036
Other
0.00%
2120
County Of Westchester Ny 2 10/15/2032
Other
0.00%
2121
New York State Environmental Facilities Corp 3 06/15/2032
Other
0.00%
2122
Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035
Other
0.00%
2123
Port Authority Of New York & New Jersey 5 07/15/2028
Other
0.00%
2124
Dte Electric Co 4 04/01/2043
Other
0.00%
2125
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
2126
City Of New York Ny 4 08/01/2039
Other
0.00%
2127
191181283.SRDLC
Other
0.00%
2128
New York City Municipal Water Finance Authority 3.5 06/15/2040
Other
0.00%
2129
Broadcom Inc 1.95 02/15/2028
Other
0.00%
2130
Forward Foreign Currency Contract
Other
0.00%
2131
Colt Funding, Llc, Series 2024-Inv3, Class A1, 5.443% 9/25/2069 (6.443% On 8/1/2028)
Other
0.00%
2132
New York State Thruway Authority 5 03/15/2045
Other
0.00%
2133
Salesforce.Com Inc. 1.5 07/15/2028
Other
0.00%
2134
Sugar 11 (World) Oct26 Ifus 20260930
Other
0.00%
2135
New York State Dormitory Authority 5 01/15/2028
Other
0.00%
2136
Bought IDR Sold USD 20251015
Other
0.00%
2137
New York State Dormitory Authority 4 10/01/2026
Other
0.00%
2138
City Of New York Ny 5.25 04/01/2047
Other
0.00%
2139
City Of New York Ny 5.25 05/01/2039
Other
0.00%
2140
Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch
Other
0.00%
2141
Duke University 2.76 10/01/2050
Other
0.00%
2142
9-Month/5-Year Interest Rate Swap
Other
0.00%
2143
Swiss Franc
Other
0.00%
2144
Utility Debt Securitization Authority 5 12/15/2033
Other
0.00%
2145
Port Authority Of New York & New Jersey 5 11/15/2029
Other
0.00%
2146
Targa Resources Corp 6.125 03/15/2033
Other
0.00%
2147
Irsimm
Other
0.00%
2148
Empire State Development Corp 5 03/15/2045
Other
0.00%
2149
S+P 500 Index 4/6/2026
Other
0.00%

#	Company	Ticker	Weight
1	City Of New York Ny 2.4 08/01/2044	-	0.650%
2	New York State Dormitory Authority 5.5 07/01/2054	-	0.340%
3	New York City Municipal Water Finance Authority 2.45 06/15/2043	-	0.320%
4	City Of New York Ny 2.5 12/01/2047	-	0.300%
5	Sold THB Bought USD 20260420	-	0.280%
6	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.280%
7	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.260%
8	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.250%
9	Battery Park City Authority 5.25 11/01/2055	-	0.230%
10	Mmifs Re 2025-1 Class A 6.2 01/10/2028	-	0.230%
11	New York City Municipal Water Finance Authority 2.6 06/15/2049	-	0.200%
12	New York City Municipal Water Finance Authority 2.65 06/15/2044	-	0.190%
13	New York Power Authority 4 11/15/2055	-	0.190%
14	New York Power Authority 5 11/15/2030	-	0.190%
15	Monroe County Industrial Development Corp/Ny 4 07/01/2050	-	0.190%
16	New York State Housing Finance Agency 2.800000% 11/01/2064	-	0.180%
17	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.180%
18	Sold ILS Bought USD 20260413	-	0.180%
19	Triborough Bridge & Tunnel Authority 5 12/01/2050	-	0.170%
20	Forward Foreign Currency Contract	-	0.170%
21	Merlin Properties Socimi Sa 1.375 2030-06-01 1.375 06/01/2030	-	0.170%
22	186712916.SRDLC	-	0.160%
23	Monroe County Industrial Development Corp/Ny 5 07/01/2053	-	0.160%
24	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	-	0.160%
25	New York Power Authority 4 11/15/2050	-	0.160%
26	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.150%
27	Fannie Mae Pool Cb7484 6.50% 11/1/2053	-	0.150%
28	New York State Dormitory Authority 5 03/15/2055	-	0.150%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.150%
30	Sp500 Mic Emin Futsep26	-	0.150%
31	Forward Foreign Currency Contract	-	0.140%
32	Dallas Independent School District 4.25 02/15/2047	-	0.140%
33	Spy Us 06/18/26 P540	-	0.140%
34	S+P500 Emini Fut Mar26	-	0.140%
35	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.130%
36	New York State Thruway Authority 5 09/15/2031	-	0.130%
37	Cds Tenet Healthcare Corp	-	0.130%
38	Hudson Yards Infrastructure Corp 4 02/15/2047	-	0.130%
39	Sunoco Lp / Sunoco Finance Corp 5.875 03/15/2028	-	0.130%
40	Purchased Eur / Sold Usd	-	0.130%
41	Amwins Group Inc	-	0.130%
42	Triborough Bridge & Tunnel Authority 5 05/15/2051	-	0.120%
43	Tikehau Clo Ix Dac Tikeh 9A Ar 144A 4.039 01/20/2037	-	0.120%
44	New York State Dormitory Authority 5 10/01/2047	-	0.120%
45	New York State Dormitory Authority 5 10/01/2037	-	0.120%
46	New York State Thruway Authority 5 03/15/2051	-	0.120%
47	T-Mobile Usa Inc 5.75 01/15/2034	-	0.120%
48	Cds Cdx.Na.Hy.43.V1	-	0.120%
49	New York City Municipal Water Finance Authority 5.5 06/15/2056	-	0.120%
50	D Boral Arc Acquisition I Corp. Warrant	-	0.120%
51	Utility Debt Securitization Authority 5 06/15/2033	-	0.110%
52	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2056	-	0.110%
53	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	-	0.110%
54	Live Cattle Futr Apr26 Physical Commodity Future.	-	0.110%
55	New York State Dormitory Authority 5 07/01/2046	-	0.110%
56	New York State Thruway Authority 5 09/15/2053	-	0.110%
57	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.110%
58	New York State Dormitory Authority 5 07/01/2036	-	0.110%
59	Cgi Inc Sr Unsecured 03/30 4.95	-	0.110%
60	New York State Thruway Authority 5 09/15/2046	-	0.110%
61	New York State Environmental Facilities Corp 5.25 09/15/2052	-	0.110%
62	Metropolitan Transportation Authority 4 11/15/2046	-	0.110%
63	Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Pln-Wiron 4.275% 02/26/2026	-	0.110%
64	Metropolitan Transportation Authority 5.25 11/15/2055	-	0.110%
65	Rfr USD Sofr/4.11518 02/14/25-30Y* Lch	-	0.110%
66	Triborough Bridge & Tunnel Authority 5.5 11/15/2056	-	0.110%
67	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2054	-	0.110%
68	Long Island Power Authority 5 09/01/2028	-	0.110%
69	New York Convention Center Development Corp 5 11/15/2042	-	0.110%
70	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.110%
71	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.100%
72	Square 4.51 46386 2026-12-30	-	0.100%
73	Empire State Development Corp 5 03/15/2044	-	0.100%
74	Nassau County Interim Finance Authority 4 11/15/2034	-	0.100%
75	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2049	-	0.100%
76	New York State Dormitory Authority 5 10/01/2032	-	0.100%
77	South Africa (Republic Of), Series R-2048, 8.75% 2/28/2048	-	0.100%
78	Empire State Development Corp 4 03/15/2046	-	0.100%
79	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.100%
80	New York State Dormitory Authority 5 07/01/2031	-	0.100%
81	Perplexity Ai Ser E-1 Cvt Pfd Pp	-	0.100%
82	New York State Dormitory Authority 4 07/01/2043	-	0.100%
83	Metropolitan Transportation Authority 4 11/15/2042	-	0.100%
84	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	-	0.100%
85	Eli Lilly & Co 5.7 05/20/2066	-	0.100%
86	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.100%
87	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.100%
88	Metropolitan Transportation Authority 5 11/15/2041	-	0.090%
89	New York Metropolitan Transportation Authority Revenue	-	0.090%
90	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.090%
91	Cdx.Na.Hy Series 46	-	0.090%
92	L+M Companies Series A Notes 5.84 2030-11-30	-	0.090%
93	New York City Municipal Water Finance Authority 5.25 06/15/2052	-	0.090%
94	City Of New York Ny 5.25 04/01/2047	-	0.090%
95	Freddie Mac Pool Ra9294 6.50% 6/1/2053	-	0.090%
96	Port Authority Of New York & New Jersey 5 07/15/2049	-	0.090%
97	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.090%
98	Rb (Kaiser Permanente) Series 2006D 2.500000%	-	0.090%
99	City Of New York Ny 5 02/01/2045	-	0.090%
100	Utility Debt Securitization Authority 5 06/15/2037	-	0.090%
101	Fx Forward Contract: BRL/USD Settle 2026-03-09	-	0.090%
102	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2057	-	0.090%
103	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.090%
104	Sold PEN Bought USD 20251031	-	0.090%
105	City Of New York Ny 5 08/01/2027	-	0.090%
106	Nassau County Interim Finance Authority 5 11/15/2030	-	0.090%
107	Sold AUD Bought USD 20260402	-	0.090%
108	Irs GBP	-	0.090%
109	Utility Debt Securitization Authority 5 12/15/2033	-	0.090%
110	European Financial Stability Facil Regs 0.7% 1/20/2050	-	0.090%
111	New York State Dormitory Authority 5 07/01/2029	-	0.090%
112	New York State Dormitory Authority 5 10/01/2032	-	0.090%
113	Town Of Oyster Bay Ny 4 07/29/2026	-	0.090%
114	New York State Dormitory Authority 4 03/15/2046	-	0.080%
115	Denver City & County Housing Authority 5 06/01/2029	-	0.080%
116	New York Power Authority 4 11/15/2052	-	0.080%
117	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.080%
118	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.080%
119	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.080%
120	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2047	-	0.080%
121	Utility Debt Securitization Authority 5 12/15/2035	-	0.080%
122	Talen Energy Supply Llc 6.5 02/01/2036	-	0.080%
123	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.080%
124	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.080%
125	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	-	0.080%
126	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031	-	0.080%
127	Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27	-	0.080%
128	Monroe County Industrial Development Corp/Ny 5 07/01/2034	-	0.080%
129	Celonis Se Pp	-	0.080%
130	Us Treasury N/B T 3 1/2 02/28/31	-	0.080%
131	New York State Environmental Facilities Corp 5 2050-09-15	-	0.080%
132	New York State Environmental Facilities Corp 5 06/15/2030	-	0.080%
133	New York State Dormitory Authority 5.5 03/15/2053	-	0.080%
134	Long Island Power Authority 5 09/01/2026	-	0.080%
135	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.080%
136	Qatar Energy 2.25% 7/12/2031	-	0.080%
137	Altice France 6.50% 3/15/2032	-	0.080%
138	Euro(Fgbs) Schatz Futures	-	0.080%
139	Essity Ab 1.625 2027-03-30	-	0.080%
140	317U97Aa5 Pimco Fppswaption 4.265 Call USD	-	0.080%
141	Freddie Mac Remics 4.39 1/15/2029	-	0.080%
142	219069160.Srdlc 23.99 2028-08-14	-	0.080%
143	New York State Dormitory Authority 5 10/01/2034	-	0.080%
144	Nassau County Interim Finance Authority 4 11/15/2033	-	0.080%
145	River Islands Public Financing Authority 09/01/2061	-	0.080%
146	Icge 2023-1A Br 3.776 2038-10-19	-	0.080%
147	New York State Dormitory Authority 5 03/15/2053	-	0.080%
148	New York State Dormitory Authority 5 10/01/2026	-	0.080%
149	Triborough Bridge & Tunnel Authority 4 05/15/2051	-	0.080%
150	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.080%
151	City Of New York Ny 4 08/01/2050	-	0.080%
152	Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch	-	0.080%
153	City Of New York Ny 5.25 10/01/2047	-	0.080%
154	Empire State Development Corp 4 03/15/2047	-	0.070%
155	Nassau County Interim Finance Authority 5 11/15/2031	-	0.070%
156	Spain (Kingdom Of) 3.50% 1/31/2041	-	0.070%
157	City Of New York Ny 5 08/01/2051	-	0.070%
158	Empire State Development Corp 4 03/15/2045	-	0.070%
159	New York State Thruway Authority 5 01/01/2034	-	0.070%
160	New York State Thruway Authority 5.13 03/15/2057	-	0.070%
161	New York State Thruway Authority 5 01/01/2034	-	0.070%
162	City Of New York Ny 5 03/01/2043	-	0.070%
163	Etrsi	-	0.070%
164	Fw3910054.Srdup	-	0.070%
165	Monroe County Ny Industrial Development Agency School Facility Revenue (rochester Schools Modernization Project)	-	0.070%
166	City Of New York Ny 5% 08/01/2033	-	0.070%
167	Irs USD	-	0.070%
168	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.070%
169	City Of New York Ny 5 09/01/2041	-	0.070%
170	Utility Debt Securitization Authority 5 12/15/2041	-	0.070%
171	Triborough Bridge & Tunnel Authority 5 05/15/2052	-	0.070%
172	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	-	0.070%
173	Sold THB Bought USD 20260420	-	0.070%
174	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030	-	0.070%
175	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.070%
176	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.070%
177	Triborough Bridge & Tunnel Authority New York Revenue	-	0.070%
178	Triborough Bridge & Tunnel Authority 5% 11/15/2039	-	0.070%
179	New York State Dormitory Authority 5.25 03/15/2050	-	0.070%
180	City Of New York Ny 5 10/01/2036	-	0.070%
181	Port Authority Of New York & New Jersey 4 12/01/2028	-	0.070%
182	New York State Thruway Authority 5 01/01/2048	-	0.070%
183	Abbvie Inc 5.2 03/15/2035	-	0.070%
184	RFR USD SOFR/4.25000 03/20/24-7Y CME	-	0.070%
185	Phoenix Re Pte. Ltd. 2022-1 Class B 0 2028-01-04	-	0.070%
186	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.070%
187	Databricks, Inc. 01/03/2031	-	0.070%
188	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.070%
189	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.070%
190	Alaska Ai 4.8% 08/15/27 4.8 2027-08-15	-	0.070%
191	Bought COP Sold USD 20260406	-	0.070%
192	New York State Dormitory Authority 3.5 03/15/2052	-	0.070%
193	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2042	-	0.070%
194	Nota Do Tesouro Nacional 10 01/01/2031	-	0.070%
195	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050	-	0.070%
196	China Government Bond	-	0.070%
197	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033	-	0.070%
198	New York State Dormitory Authority 5 03/15/2052	-	0.070%
199	New York State Thruway Authority 5 01/01/2035	-	0.070%
200	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.060%
201	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.060%
202	New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049	NY NYCFAC 3 07/15/20	0.060%
203	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.060%
204	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.060%
205	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.060%
206	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.060%
207	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	-	0.060%
208	New York State Environmental Facilities Corp 5 06/15/2031	-	0.060%
209	New York State Dormitory Authority 5 03/15/2039	-	0.060%
210	New York State Dormitory Authority 5 10/01/2031	-	0.060%
211	New York State Dormitory Authority 5 07/01/2037	-	0.060%
212	New York State Dormitory Authority 5 03/15/2048	-	0.060%
213	New York State Dormitory Authority 5 10/01/2027	-	0.060%
214	Sold EUR Bought USD 20251002	-	0.060%
215	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.060%
216	Irs JPY	-	0.060%
217	Port Authority Of New York & New Jersey 5 01/15/2050	-	0.060%
218	Gardens On Havana Metropolitan District 3 Special Revenue Bonds 5.125 12/01/2037	-	0.060%
219	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032	-	0.060%
220	Ford Motor Credit Co., Llc 6.50% 2/7/2035	-	0.060%
221	City Of New York Ny 5 02/01/2030	-	0.060%
222	Maya Sas 6.875 04/15/2031 6.875 2031-04-15	-	0.060%
223	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.060%
224	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.060%
225	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.060%
226	Nasdaq 100 Index Swap Jpmorgan Chase Bank Na	-	0.060%
227	New York Convention Center Development Corp 5 11/15/2027	-	0.060%
228	Forward Foreign Currency Contract	-	0.060%
229	Nassau County Interim Finance Authority 4 11/15/2035	-	0.060%
230	Bundesrepub. Deutschland 4.000000% 01/04/2037 4 2037-01-04	-	0.060%
231	Port Authority Of New York & New Jersey 5 10/15/2034	-	0.060%
232	Long Island Power Authority 4 09/01/2039	-	0.060%
233	New York Convention Center Development Corp 5 11/15/2031	-	0.060%
234	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.060%
235	New York Ny Go	NY NYC 3.5 04/01/204	0.060%
236	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.060%
237	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.060%
238	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.060%
239	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.060%
240	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.060%
241	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.060%
242	City Of New York Ny 5 08/01/2032	-	0.060%
243	City Of New York Ny 5 03/01/2036	-	0.060%
244	City Of New York Ny 5 08/01/2035	-	0.060%
245	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.060%
246	Sold TWD Bought USD 20251020	-	0.060%
247	Nisource Inc 5.2 07/01/2029	-	0.060%
248	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	-	0.060%
249	County Of Suffolk Ny 5 11/01/2029	-	0.060%
250	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.060%
251	Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch	-	0.060%
252	Port Authority Of New York & New Jersey 5 12/01/2030	-	0.060%
253	New York Convention Center Development Corp 5 11/15/2036	-	0.060%
254	Triborough Bridge & Tunnel Authority 5.25 11/15/2042	-	0.060%
255	County Of Westchester Ny 5 03/15/2038	-	0.060%
256	New York Liberty Development Corp 3 02/15/2042	-	0.060%
257	Boeing Co 5.15% 5/1/2030	-	0.060%
258	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.060%
259	Long Island Power Authority 5 09/01/2044	-	0.060%
260	L5178656.Srdup 19.4 2030-04-03	-	0.060%
261	Port Authority Of New York & New Jersey 5.25 10/15/2055	-	0.060%
262	Triborough Bridge & Tunnel Authority 5 12/01/2040	-	0.060%
263	EUR Fwd Sale To USD 2/13/2026	-	0.060%
264	Port Authority Of New York & New Jersey 5 2043-08-15	-	0.060%
265	Suffolk County Water Authority 3.13 06/01/2041	-	0.060%
266	Troy Capital Resource Corp	-	0.060%
267	Square 4.55 46017 2025-12-26	-	0.060%
268	Triborough Bridge & Tunnel Authority 4.13 05/15/2052	-	0.060%
269	Baltimore Gas And Electric Co 6.05 06/01/2056	-	0.060%
270	New York State Environmental Facilities Corp 5 06/15/2043	-	0.060%
271	Forward Foreign Currency Contract	-	0.060%
272	City Of New York Ny 5.25 02/01/2049	-	0.060%
273	Forward Foreign Currency Contract	-	0.060%
274	Western Australian Treasury Corp 2 10/24/2034	-	0.060%
275	Forward Foreign Currency Contract	-	0.060%
276	New York State Thruway Authority 4.13 03/15/2056	-	0.060%
277	Albea Beauty Holdings Sa 7.019 46752 2027-12-31	-	0.060%
278	Morgan Stanley	-	0.060%
279	Bought INR Sold USD 20260424	-	0.060%
280	City Of New York Ny 5 08/01/2036	-	0.060%
281	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.050%
282	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.050%
283	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.050%
284	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.050%
285	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.050%
286	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2036	NY NYCFAC 4 07/15/20	0.050%
287	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.050%
288	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.050%
289	Bulgaria Government International Bond 4.25 2044-09-05	-	0.050%
290	Lowe S Cos Inc Sr Unsecured 09/62 5.8	-	0.050%
291	Simon Property Group Lp 5.5 03/08/2033	-	0.050%
292	Rfr USD Sofr/3.50000 12/20/23-7Y Lch	-	0.050%
293	Port Authority Of New York & New Jersey 5 08/15/2045	-	0.050%
294	Sold EUR Bought USD 20251104	-	0.050%
295	Nrg Energy, Inc. 6.000 02/01/2033 6 2033-02-01	-	0.050%
296	Forward Foreign Currency Contract	-	0.050%
297	City Of New York Ny 5 10/01/2038	-	0.050%
298	Empire State Development Corp 5 03/15/2027	-	0.050%
299	Oncor Electric Delivery Sr Secured 04/55 5.8	-	0.050%
300	Pagaya Us Holding Co., Llc 8.875% 8/1/2030	-	0.050%
301	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.050%
302	Trust For Cultural Resources Of The City Of New York/The 5 12/01/2035	-	0.050%
303	Square 5.31 2025-11-02	-	0.050%
304	New York State Dormitory Authority 5 10/01/2034	-	0.050%
305	New York State Thruway Authority 4 01/01/2040	-	0.050%
306	Sold KRW Bought USD 20260423	-	0.050%
307	New York City Municipal Water Finance Authority 5 06/15/2045	-	0.050%
308	Triborough Bridge & Tunnel Authority 3 05/15/2051	-	0.050%
309	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.050%
310	United Kingdom 0.50% 10/22/2061	-	0.050%
311	Forward Foreign Currency Contract	-	0.050%
312	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035	-	0.050%
313	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.050%
314	Summit Midstream Holdings, Llc 8.625% 10/31/2029	-	0.050%
315	Port Authority Of New York & New Jersey 5 09/01/2033	-	0.050%
316	Inf Swap Us It 2.37 06/06/18-10y Lch	-	0.050%
317	City Of New York Ny 5.25 10/01/2039	-	0.050%
318	New York State Environmental Facilities Corp 5 06/15/2050	-	0.050%
319	Metropolitan Transportation Authority 4 11/15/2041	-	0.050%
320	Loydpl G G Rp 3.765% 9/21/26	-	0.050%
321	Shell Finance Us Inc Company Guar 05/45 4.375	-	0.050%
322	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031	-	0.050%
323	City Of New York Ny 5 04/01/2032	-	0.050%
324	Triborough Bridge & Tunnel Authority 5.25 11/15/2039	-	0.050%
325	City Of New York Ny 5 09/01/2028	-	0.050%
326	City Of New York Ny 5 02/01/2032	-	0.050%
327	Bought BRL Sold USD 20260402	-	0.050%
328	Aldar Properties Pjsc 6.6227%/Var 04/15/2055 Regs	-	0.050%
329	City Of New York Ny 5.25 02/01/2053	-	0.050%
330	Triborough Bridge & Tunnel Authority 5 11/15/2056	-	0.050%
331	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2058	-	0.050%
332	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2052	-	0.050%
333	Forward Foreign Currency Contract	-	0.050%
334	Danaos Corp 6.875 10/15/2032	-	0.050%
335	Spain Government Bond 3.2 10/31/2035	-	0.050%
336	Baylor Scott & White Holdings 1.777% 11/15/2030	-	0.050%
337	Trust For Cultural Resources Of The City Of New York/The 5 12/01/2030	-	0.050%
338	Metropolitan Transportation Authority 4 11/15/2034	-	0.050%
339	North Carolina Capital Facilities Finance Agency 5 05/01/2031	-	0.050%
340	New York State Dormitory Authority 5 10/01/2026	-	0.050%
341	Forward Foreign Currency Contract	-	0.050%
342	New York State Dormitory Authority 4 02/15/2049	-	0.050%
343	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.050%
344	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.050%
345	New York City Municipal Water Finance Authority 3.75 06/15/2047	-	0.050%
346	New York City Municipal Water Finance Authority 3 06/15/2037	-	0.050%
347	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.050%
348	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045	-	0.050%
349	State Of New York 5 03/15/2030	-	0.050%
350	New York State Dormitory Authority 5 07/01/2034	-	0.050%
351	New York State Dormitory Authority 5 07/01/2028	-	0.050%
352	New York State Thruway Authority 5 01/01/2039	-	0.050%
353	New York State Thruway Authority 5 01/01/2032	-	0.050%
354	New York State Thruway Authority 5% 01/01/2056	-	0.050%
355	Metropolitan Transportation Authority 5 11/15/2035	-	0.050%
356	Fannie Mae Pool 6.5 08/01/2053	-	0.050%
357	City Of New York Ny 5 03/01/2039	-	0.050%
358	Long Island Power Authority 5 09/01/2048	-	0.050%
359	New York City Municipal Water Finance Authority 5 06/15/2047	-	0.050%
360	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.050%
361	Nassau County Interim Finance Authority 4 11/15/2032	-	0.050%
362	Principal Lfe Glb Fnd Ii 5% 1/16/2027	-	0.050%
363	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.050%
364	Onondaga Civic Development Corp 5 12/01/2033	-	0.050%
365	Trs:Magnolia Oil & Gas Corp - A USD 2026-Aug-31	-	0.050%
366	Square 4.52 2027-04-21	-	0.050%
367	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2053	-	0.050%
368	Apollo Global Management 6.375% 11/15/2033	-	0.050%
369	Empire State Development Corp 5 03/15/2032	-	0.050%
370	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.050%
371	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.050%
372	Port Authority Of New York & New Jersey 5 2041-09-01	-	0.050%
373	Suffolk County Water Authority 4.0% 06/01/2041	NY SFKWTR 4 06/01/20	0.050%
374	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.050%
375	Triborough Bridge & Tunnel Authority 3.75 11/15/2043	-	0.050%
376	Triborough Bridge & Tunnel Authority 5 11/15/2042	-	0.050%
377	Utility Debt Securitization Authority 5 06/15/2032	-	0.050%
378	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.050%
379	S&P500 Emini Fut Jun26	-	0.050%
380	Forward Foreign Currency Contract	-	0.050%
381	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.050%
382	Fmc Corporation 6.375 05/18/2053	-	0.050%
383	Forward Foreign Currency Contract	-	0.050%
384	City Of New York Ny 4 09/01/2052	-	0.050%
385	317Ua0Wa4 Pimco Fppswaption 4.485 Call USD	-	0.050%
386	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.050%
387	County Of Albany Ny 4 2028-04-01	-	0.050%
388	Hudson Yards Infrastructure Corp 5 02/15/2028	NY HUYGEN 5 02/15/20	0.050%
389	Long Island Power Authority 5.25% 09/01/2054	NY LSLPWR 5.25 09/01	0.050%
390	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2048	-	0.050%
391	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.050%
392	Monroe County Industrial Development Corp/Ny 0.05 07/01/2029	-	0.050%
393	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.050%
394	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.050%
395	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.050%
396	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.050%
397	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.050%
398	Thfc Funding No 3 Plc 5.2 2043-10-11 5.2 10/11/2043	-	0.050%
399	Bulgaria (Republic Of) 5.00% 3/5/2037	-	0.050%
400	City Of New York Ny 5 02/01/2038	-	0.050%
401	Fnma Pool Bu5917 Fn 12/51 Fixed 2.5	-	0.050%
402	New York City Municipal Water Finance Authority 5.25 06/15/2047	-	0.050%
403	Sold SGD Bought USD 20251002	-	0.050%
404	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	-	0.050%
405	Square 6.01 2026-10-29	-	0.050%
406	Geneva Development Corp 5 02/01/2056	-	0.050%
407	Ecopetrol Sa 5.8750% Mat 05/28/2045	-	0.050%
408	Humana Inc 5.55 05/01/2035	-	0.050%
409	Metropolitan Transportation Authority 4 11/15/2049	-	0.050%
410	New York State Thruway Authority 5 01/01/2027	-	0.050%
411	Electricite De France Sa 6.25% 5/23/2033	-	0.050%
412	Hudson Yards Infrastructure Corp 5 02/15/2034	-	0.050%
413	Massachusetts St 5 01/01/2036	-	0.050%
414	Sold INR Bought USD 20251008	-	0.050%
415	CONSTELLATION OIL D SHS WARRNT WARRYU9O1	-	0.050%
416	Triborough Bridge & Tunnel Authority 4 05/15/2056	-	0.050%
417	Upwork, Inc. 0.250%, Due 08/15/261	-	0.050%
418	Government National Mortgage Assn. Pool 786706 2.50% 12/20/2051	-	0.050%
419	Bought BRL Sold USD 20260402	-	0.050%
420	Port Authority Of New York & New Jersey 5 09/01/2039	NY PORTRN 5 09/01/20	0.040%
421	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.040%
422	City Of New York Ny 5.25 03/01/2053	-	0.040%
423	New York State Dormitory Authority 4 07/01/2035	-	0.040%
424	Diamondback Energy Inc 05.1500 01/30/2030 5.15 2030-01-30	-	0.040%
425	New York State Thruway Authority 5 01/01/2034	-	0.040%
426	U.s. Cash Management Fund	-	0.040%
427	Forward Foreign Currency Contract	-	0.040%
428	Romania Government Bond 6.3 2028-04-26	-	0.040%
429	Nassau County Interim Finance Authority 5 11/15/2028	-	0.040%
430	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.040%
431	Hudson Yards Infrastructure Corp 5 02/15/2034	-	0.040%
432	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.040%
433	Santander Bank Auto Credit-Linked Notes Series 2026-A 4.95 07/17/2034	-	0.040%
434	New York State Dormitory Authority 3.75 07/01/2046	-	0.040%
435	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.040%
436	United Kingdom 0.50% 10/22/2061	-	0.040%
437	Travelers Co Inc 5.35 11/01/2040	-	0.040%
438	New York Power Authority 4 11/15/2061	-	0.040%
439	Brookfield Asset Management Ltd 5.795% 04/24/2035	-	0.040%
440	Bronx Parking Development Company Llc Yankee Stadium Parking System Revenue Bonds 5.75 10/01/2027	-	0.040%
441	South Africa Em Sp Myc	-	0.040%
442	Empire State Development Corp 4 03/15/2039	-	0.040%
443	State Of Washington 5 08/01/2039	-	0.040%
444	City Of New York Ny 4 04/01/2042	-	0.040%
445	Forward Foreign Currency Contract	-	0.040%
446	Long Island Power Authority 5 09/01/2033	-	0.040%
447	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038	-	0.040%
448	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035	-	0.040%
449	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
450	State Of New York 5 03/15/2027	-	0.040%
451	New York State Dormitory Authority 5 07/01/2049	NY NYSHGR 07/01/2049	0.040%
452	New York State Environmental Facilities Corp 5 06/15/2033	-	0.040%
453	New York State Housing Finance Agency 5 2049-12-15	-	0.040%
454	New York State Dormitory Authority 3.25 07/01/2034	-	0.040%
455	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.040%
456	New York State Dormitory Authority 5 07/01/2039	-	0.040%
457	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.040%
458	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.040%
459	Metropolitan Transportation Authority 4 11/15/2036	-	0.040%
460	Sold THB Bought USD 20260420	-	0.040%
461	Triborough Bridge & Tunnel Authority 5 12/01/2042	-	0.040%
462	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.040%
463	Utility Debt Securitization Authority 5 12/15/2039	-	0.040%
464	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.040%
465	Bought INR Sold USD 20260424	-	0.040%
466	Suffolk County Water Authority 5 06/01/2036	-	0.040%
467	Irsimm	-	0.040%
468	Empire State Development Corp 5 03/15/2047	-	0.040%
469	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.040%
470	Fnma Pool Bt1278 Fn 07/36 Fixed 2	-	0.040%
471	City Of New York Ny 5.25 10/01/2047	-	0.040%
472	Palo Alto Unified School District 5 08/01/2029	-	0.040%
473	New York State Dormitory Authority 5 10/01/2032	-	0.040%
474	Hempstead Town Local Development Corp 5 10/01/2056	-	0.040%
475	Port Authority Of New York & New Jersey 5 05/15/2057	-	0.040%
476	Freedom Mortgage Corp 12.25 10/01/2030	-	0.040%
477	City Of New York Ny 5 02/01/2035	-	0.040%
478	Square 6.23 2026-08-10	-	0.040%
479	Forward Foreign Currency Contract	-	0.040%
480	Oxford Finance, Llc 6.375% 2/1/2027	-	0.040%
481	Forward Foreign Currency Contract	-	0.040%
482	S&P 500 E-Mini Index	-	0.040%
483	Banco Santander Sa 0.31 06/09/2028	-	0.040%
484	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2026	-	0.040%
485	City Of New York Ny 5 09/01/2047	-	0.040%
486	Realty Income Corp 4.7 2028-12-15	-	0.040%
487	Hudson Yards Infrastructure Corp 5 02/15/2035	-	0.040%
488	Metropolitan Transportation Authority 5 11/15/2034	-	0.040%
489	Omaha Public Power District 5 02/01/2038	-	0.040%
490	Metropolitan Transportation Authority 4 11/15/2046	-	0.040%
491	New York State Thruway Authority 5 03/15/2049	-	0.040%
492	New York City Housing Development Corporation Multifamily Housing Revenue Bonds 2.4 11/01/2046	-	0.040%
493	New York Power Authority 3.25 11/15/2060	-	0.040%
494	United Rentals North Am Company Guar 144A 03/34 6.125	-	0.040%
495	New York State Thruway Authority 4 01/01/2049	-	0.040%
496	New York State Dormitory Authority 5 03/15/2046	-	0.040%
497	Czech Republic Government Bond 1.5 2040-04-24	-	0.040%
498	Sold THB Bought USD 20251020	-	0.040%
499	New York State Dormitory Authority 5 07/01/2041	-	0.040%
500	Triborough Bridge & Tunnel Authority 4 11/15/2037	-	0.040%
501	Triborough Bridge & Tunnel Authority 5 05/15/2047	-	0.040%
502	Fannie Mae Pool Cb0500 2.00% 5/1/2051	-	0.040%
503	New York Liberty Development Corp 2.75 02/15/2044	-	0.040%
504	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.040%
505	Square 5.42 45514 2024-08-10	-	0.040%
506	Cooperatieve Rabobank Ua 0.0013% 2031/12/01	-	0.040%
507	Epworth Living At The Ranch Revenue Bonds 6.875 11/01/2046	-	0.040%
508	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.040%
509	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.040%
510	Suffolk County Water Authority 3.75 06/01/2036	-	0.040%
511	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.040%
512	Battery Park City Authority 5 11/01/2043	-	0.040%
513	Erie County Industrial Development Agency/The 5 05/01/2029	-	0.040%
514	Town Of Hempstead Ny 4 06/01/2041	-	0.040%
515	Long Island Power Authority 5 09/01/2038	-	0.040%
516	Metropolitan Transportation Authority 5 11/15/2042	-	0.040%
517	Metropolitan Transportation Authority 5 11/15/2031	-	0.040%
518	Monroe County Industrial Development Corp 5 05/01/2032	-	0.040%
519	Monroe County Industrial Development Corp 0.05 05/01/2030	-	0.040%
520	County Of Nassau Ny 5 2037-04-01	-	0.040%
521	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.040%
522	New York Convention Center Development Corp 5 11/15/2046	-	0.040%
523	New York Convention Center Development Corp 0 11/15/2049	-	0.040%
524	New York Convention Center Development Corp <0.01% 11/15/2054	-	0.040%
525	New York Liberty Development Corp 2.25 2041-02-15	-	0.040%
526	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.040%
527	City Of New York Ny 5 08/01/2038	NY NYC 5 08/01/2038	0.040%
528	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.040%
529	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.040%
530	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.040%
531	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.040%
532	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.040%
533	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.040%
534	City Of New York Ny 5 08/01/2053	-	0.040%
535	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.040%
536	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2036	-	0.040%
537	New York (City Of), Ny Transitional Finance Authority, Series 2023 E-1, Ref. Rb 5 11/01/2038	-	0.040%
538	Broward Cnty 5.25% 10/26	-	0.040%
539	Square 5.31 2027-05-10	-	0.040%
540	Etd AUD Margin Balance	-	0.040%
541	Mpt Operating Partnership, Lp 5.00% 10/15/2027	-	0.040%
542	Eli Lilly And Company 5.6 02/12/2065	-	0.040%
543	Trinseo Materials Operating Sca	-	0.040%
544	Square 4.52 2027-06-08	-	0.040%
545	Freddie Mac Pool Sd6286 5.50% 8/1/2054	-	0.040%
546	Metropolitan Transportation Authority 3.25 11/15/2036	-	0.040%
547	Sold Brl Bought USD 20260402	-	0.040%
548	Forward Foreign Currency Contract	-	0.040%
549	Bought TRY Sold USD 20251107	-	0.040%
550	Utility Debt Securitization Authority 5 12/15/2038	-	0.040%
551	New York State Dormitory Authority 5 03/15/2056	-	0.040%
552	Forward Foreign Currency Contract	-	0.040%
553	City Of New York Ny 5 08/01/2030	-	0.040%
554	Utility Debt Securitization Authority 5 12/15/2037	-	0.040%
555	Fnma Pool Ap9736 Fn 10/42 Fixed 3.5	-	0.040%
556	Markel Corp 5% 5/20/2049	-	0.040%
557	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2054	-	0.040%
558	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.040%
559	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.040%
560	Port Authority Of New York & New Jersey 5 09/01/2037	NY PORTRN 5 09/01/20	0.040%
561	Port Authority Of New York & New Jersey 5 2028-10-15	-	0.040%
562	County Of Suffolk Ny 0.05 09/01/2035	-	0.040%
563	Triborough Bridge & Tunnel Authority 5 11/15/2045	-	0.040%
564	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.040%
565	Utility Debt Securitization Authority 5 2036-12-15	-	0.040%
566	Troy Capital Resource Corp 5 09/01/2039	-	0.040%
567	Cobank Acb 7.125% 01/01/2030 7.125 2030-01-01	-	0.040%
568	Port Authority Of New York & New Jersey 5 01/15/2030	-	0.040%
569	Metropolitan Transportation Authority 5 11/15/2035	-	0.040%
570	New York City Industrial Development Agency 4 03/01/2045	-	0.040%
571	USD/Egp Fwd 20260303 Deutgb2L	-	0.040%
572	Tobacco Securitization Authority Of Southern California 5 06/01/2032	-	0.040%
573	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class D, (1-Month Usd Cme Term Sofr + 3.25%) 6.923% 3/15/2045	-	0.040%
574	Troy Capital Resource Corp 5 09/01/2037	-	0.040%
575	Aust 10Y Bond Fut Jun26	-	0.040%
576	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.030%
577	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.030%
578	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.030%
579	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.030%
580	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.030%
581	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.030%
582	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.030%
583	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.030%
584	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.030%
585	New York State Thruway Authority 3 01/01/2053	NY NYSTRN 3 01/01/20	0.030%
586	New York State Dormitory Authority 5 10/01/2046	NY NYSHGR 5 10/01/20	0.030%
587	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.030%
588	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.030%
589	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.030%
590	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.030%
591	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.030%
592	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.030%
593	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.030%
594	Empire State Development Corp 5 03/15/2034	-	0.030%
595	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.030%
596	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.030%
597	Port Authority Of New York & New Jersey 3.25 12/01/2038	-	0.030%
598	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.030%
599	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.030%
600	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.030%
601	Port Authority Of New York & New Jersey 5 12/01/2032	NY PORTRN 5 12/01/20	0.030%
602	Port Authority Of New York & New Jersey,5,2034-12-01	NY PORTRN 5 12/01/20	0.030%
603	Triborough Bridge & Tunnel Authority 5 05/15/2046	-	0.030%
604	Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5	-	0.030%
605	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.030%
606	County Of Westchester Ny 5 07/01/2027	-	0.030%
607	County Of Westchester Ny 4 12/01/2029	-	0.030%
608	New York State Dormitory Authority 4 07/01/2040	-	0.030%
609	New York State Dormitory Authority 4 02/15/2045	-	0.030%
610	Nonghyup Bank 4.875% 7/3/2028	-	0.030%
611	PURCHASED USD / SOLD EUR	-	0.030%
612	Metropolitan Transportation Authority 4 11/15/2032	-	0.030%
613	City Of New York Ny 5 08/01/2045	-	0.030%
614	Triborough Bridge & Tunnel Authority 2.5 05/15/2051	-	0.030%
615	Fhlmc 30Yr Umbs Super 6 08/01/2053	-	0.030%
616	Japanese Yen	-	0.030%
617	City Of New York Ny 5 08/01/2030	-	0.030%
618	Fannie Mae Pool Cb3584 3.00% 5/1/2052	-	0.030%
619	New York State Thruway Authority 5 01/01/2038	-	0.030%
620	Hudson Yards Infrastructure Corp 4 02/15/2037	-	0.030%
621	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.030%
622	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042	-	0.030%
623	New York State Environmental Facilities Corp 5 08/15/2047	-	0.030%
624	BOUGHT HKD SOLD USD 20251017	-	0.030%
625	Cdx Ig44 5Y Ice	-	0.030%
626	New York State Dormitory Authority 5 03/15/2051	-	0.030%
627	Howard Hughes Corp/The 4.375% 02/01/2031	-	0.030%
628	Irs GBP	-	0.030%
629	Cushman & Wakefield Us Borrower Llc 6.42 2030-01-31	-	0.030%
630	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.030%
631	Australia Government Bond 1.75 2051-06-21	-	0.030%
632	City Of New York Ny 5 08/01/2030	-	0.030%
633	Mitek Systems, Inc. 0.750%, Due 02/01/261	-	0.030%
634	Ois Payfix Usd 0.60602% 04-06-20/04-06-50 Lch	-	0.030%
635	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.030%
636	Bought Pen Sold USD 20260423	-	0.030%
637	Us Treasury N/B 02/32 1.875	-	0.030%
638	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.030%
639	New York State Dormitory Authority 4 07/01/2038	-	0.030%
640	Fx Forwards	-	0.030%
641	New York State Dormitory Authority 5 03/15/2046	-	0.030%
642	Long Island Power Authority 5 09/01/2026	-	0.030%
643	Port Authority Of New York & New Jersey 5 07/15/2040	-	0.030%
644	Long Island Power Authority 5 09/01/2042	-	0.030%
645	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.030%
646	Port Authority Of New York & New Jersey 5 09/01/2040	-	0.030%
647	New York Power Authority 4 11/15/2047	-	0.030%
648	Fannie Mae Pool 3.5 07/01/2048	-	0.030%
649	Metropolitan Transportation Authority 11/15/2032	-	0.030%
650	Empire State Development Corp 5 03/15/2050	-	0.030%
651	New York State Thruway Authority 5 03/15/2053	-	0.030%
652	Square 6.18 2026-09-18	-	0.030%
653	New York Convention Center Development Corp 5 11/15/2038	-	0.030%
654	Rfr Usd Sofr/4.23000 10/23/23-10Y Lch	-	0.030%
655	Bought PLN Sold USD 20260415	-	0.030%
656	Empire State Development Corp 5 09/15/2029	-	0.030%
657	Fannie Mae Pool Bw9618 3.00% 6/1/2053	-	0.030%
658	General Motors Financial Co Inc 5.55 07/15/2029	-	0.030%
659	New York State Thruway Authority 3 01/01/2046	-	0.030%
660	New York State Thruway Authority 5 09/15/2039	-	0.030%
661	Hudson Yards Infrastructure Corp 4 02/15/2044	-	0.030%
662	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.030%
663	31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000	-	0.030%
664	City Of New York Ny 5 08/01/2027	-	0.030%
665	County Of Nassau Ny 5 10/01/2026	-	0.030%
666	Sold PLN Bought USD 20260415	-	0.030%
667	City Of New York Ny 4 03/01/2041	-	0.030%
668	City Of New York Ny 3.25 10/01/2042	-	0.030%
669	Interest Rate Swaps	-	0.030%
670	Blackstone Secured Lending Fund 5.3 2030-06-30	-	0.030%
671	Empire State Development Corp 3 03/15/2048	-	0.030%
672	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.030%
673	Forward Foreign Currency Contract	-	0.030%
674	New York State Thruway Authority 5 01/01/2051	-	0.030%
675	Republic Of Turkey 4.75% 1/26/2026	-	0.030%
676	Colombia La Sp Cbk	-	0.030%
677	New York State Thruway Authority 5.25 01/01/2056	-	0.030%
678	Empire State Development Corp 4 03/15/2052	-	0.030%
679	Port Authority Of New York & New Jersey 5 07/15/2041	-	0.030%
680	New York State Dormitory Authority 4.25 07/01/2050	-	0.030%
681	Bought USD / Sold EUR 4602300% 05/22/3452	-	0.030%
682	Sold BRL Bought USD 20260402	-	0.030%
683	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.030%
684	Realkredit Danmark Covered Regs 10/53 2 10/01/2053	-	0.030%
685	Metropolitan Transportation Authority 4 11/15/2052	-	0.030%
686	Government National Mortgage Corporation	-	0.030%
687	Triborough Bridge & Tunnel Authority 5 05/15/2027	-	0.030%
688	Mutuelle Epargne Retraite Prevoyance Carac 4.38 02/05/2046	-	0.030%
689	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.030%
690	Fnma 30Yr Umbs Super 3 04/01/2050	-	0.030%
691	Long Island Power Authority 4 09/01/2034	-	0.030%
692	New York City Municipal Water Finance Authority 5 06/15/2043	-	0.030%
693	Hudson Yards Infrastructure Corp 2.75 02/15/2047	-	0.030%
694	Build Nyc Resource Corp 4 09/01/2042	-	0.030%
695	Sysco Corp 4.45 03/15/2048	-	0.030%
696	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.030%
697	9743626.Srdsq 6.51 2027-03-01	-	0.030%
698	At+T Inc Sr Unsecured 02/28 1.65	-	0.030%
699	Bought BRL Sold USD 20260402	-	0.030%
700	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.030%
701	New York City Municipal Water Finance Authority 5 06/15/2034	-	0.030%
702	New York City Municipal Water Finance Authority 5 06/15/2046	NY NYCUTL 5 06/15/20	0.030%
703	New York City Municipal Water Finance Authority 4 06/15/2040	-	0.030%
704	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.030%
705	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.030%
706	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.030%
707	New York State Environmental Facilities Corp 5 2031-05-15	-	0.030%
708	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.030%
709	New York State Dormitory Authority 0.05 10/01/2039	-	0.030%
710	New York State Environmental Facilities Corp 3 06/15/2035	-	0.030%
711	New York State Environmental Facilities Corp 5 06/15/2032	-	0.030%
712	New York State Housing Finance Agency 0.05 06/15/2054	-	0.030%
713	New York Power Authority 5 11/15/2032	-	0.030%
714	New York Power Authority 5 11/15/2039	-	0.030%
715	New York State Dormitory Authority 5 2045-10-01	NY NYSHGR 5 10/01/20	0.030%
716	New York State Dormitory Authority 5 07/01/2030	-	0.030%
717	New York State Dormitory Authority 5 07/01/2027	-	0.030%
718	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.030%
719	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.030%
720	Empire State Development Corp 5 03/15/2041	-	0.030%
721	New York State Thruway Authority 5 03/15/2046	-	0.030%
722	New York State Thruway Authority 4 03-15-2054	-	0.030%
723	Metropolitan Transportation Authority 5.5 11/15/2047	-	0.030%
724	New York State Dormitory Authority 5 10/01/2040	-	0.030%
725	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.030%
726	Freddie Mac Pool Qc2407 2.00% 5/1/2051	-	0.030%
727	Snacking Investments Us 6.66684 48516 2032-10-29	-	0.030%
728	Empire State Development Corp 4 03/15/2035	-	0.030%
729	Forward Foreign Currency Contract	-	0.030%
730	New York State Thruway Authority 4 03/15/2051	-	0.030%
731	Air Lease Corp. 5.850 12/15/2027 5.85 2027-12-15	-	0.030%
732	New York State Thruway Authority 4 01/01/2043	-	0.030%
733	Hudson Yards Infrastructure Corp 5 02/15/2039	-	0.030%
734	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.030%
735	Zcs Brl 10.03683 08/07/23-01/04/27 Cme	-	0.030%
736	Freddie Mac Pool Qc4231 2.50% 7/1/2051	-	0.030%
737	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.030%
738	Bought TRY Sold USD 20251001	-	0.030%
739	Empire State Development Corp 3 03/15/2040	-	0.030%
740	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.030%
741	International Game Technology Plc 5.25% 1/15/2029	-	0.030%
742	Port Authority Of New York & New Jersey 5 07/15/2029	-	0.030%
743	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	-	0.030%
744	Fhms_K098 2.425 08/25/2029	-	0.030%
745	New York City Municipal Water Finance Authority 3 06/15/2050	-	0.030%
746	City Of New York Ny 5.5 08/01/2050	-	0.030%
747	New York Power Authority 5 11/15/2038	-	0.030%
748	Sierra Pacific Power Co Genl Ref Mor 03/54 5.9	-	0.030%
749	Boeing Company 6.125 02/15/2033	-	0.030%
750	Can 2Yr Bond Fut Mar26	-	0.030%
751	City Of New York Ny 4 08/01/2041	-	0.030%
752	Japan Govt 20-Yr	-	0.030%
753	Battery Park City Authority 5 11/01/2029	-	0.030%
754	Hempstead Town Local Development Corp 5.25 10/01/2051	-	0.030%
755	City Of New York Ny 5.25 03/01/2047	-	0.030%
756	Netflix Inc Sr Unsecured 04/28 4.875	-	0.030%
757	City Of New York Ny 5 04/01/2039	-	0.030%
758	Japan Government Twenty Year Bond 2.1 2027-03-20	-	0.030%
759	New York State Bridge Authority 4 01/01/2046	-	0.030%
760	Empire State Development Corp 5 03/15/2050	-	0.030%
761	Fortress Transportation And Infras 7% 06/15/2032	-	0.030%
762	Spy 03/31/2027 584 P	-	0.030%
763	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.030%
764	Kroger Co 5.5000% Mat 09/15/2054	-	0.030%
765	New York State Thruway Authority 5 01/01/2041	-	0.030%
766	Utility Debt Securitization Authority 5 12/15/2045	-	0.030%
767	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.030%
768	T-Mobile Usa, Inc. 4.95% 3/15/2028	-	0.030%
769	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.030%
770	Futures	-	0.030%
771	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	-	0.030%
772	City Of New York Ny 4.13 08/01/2053	-	0.030%
773	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.030%
774	City Of New York Ny 5 03/01/2039	-	0.030%
775	Long Island Power Authority 5 09/01/2047	-	0.030%
776	Dte Electric Co 5.2 03/01/2034	-	0.030%
777	United Kingdom Gilt 1.75 2049-01-22	-	0.030%
778	Empire State Development Corp 5 09/15/2028	-	0.030%
779	Battery Park City Authority 5 11/01/2040	NY BTYGEN 5 11/01/20	0.030%
780	Battery Park City Authority 5 2026-11-01	-	0.030%
781	Battery Park City Authority 5 2030-11-01	-	0.030%
782	Battery Park City Authority 5 11/01/2033	NY BTYGEN 5 11/01/20	0.030%
783	Hudson Yards Infrastructure Corp 0.035 02/15/2038	-	0.030%
784	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.030%
785	Long Island Power Authority 5 09/01/2029	-	0.030%
786	Long Island Power Authority 4 09/01/2038	NY LSLPWR 4 09/01/20	0.030%
787	Long Island Power Authority 5 09/01/2034	-	0.030%
788	Long Island Power Authority 5 09/01/2037	-	0.030%
789	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2029	-	0.030%
790	Metropolitan Transportation Authority 5 11/15/2036	-	0.030%
791	Metropolitan Transportation Authority 3.5 11/15/2041	NY MTATRN 3.5 11/15/	0.030%
792	New York Metropolitan Transportation Authority Revenue	-	0.030%
793	County Of Nassau Ny 5 10/01/2027	NY NAS 5 10/01/2027	0.030%
794	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.030%
795	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.030%
796	City Of New York Ny 5 09/01/2033	-	0.030%
797	New York Ny City Of New York Ny Ser A-1	-	0.030%
798	City Of New York Ny 5% 09/01/2029	NY NYC 5 09/01/2029	0.030%
799	City Of New York Ny 5 09/01/2039	-	0.030%
800	City Of New York Ny 5 2042-08-01	-	0.030%
801	City Of New York Ny 5 08/01/2048	-	0.030%
802	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2036	-	0.030%
803	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.030%
804	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.020%
805	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.020%
806	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.020%
807	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.020%
808	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.020%
809	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.020%
810	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.020%
811	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
812	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
813	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
814	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.020%
815	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.020%
816	New York State Dormitory Authority 5 03/15/2032	NY NYSHGR 5 03/15/20	0.020%
817	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.020%
818	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.020%
819	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
820	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.020%
821	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.020%
822	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039	NY NYCGEN 4 08/01/20	0.020%
823	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
824	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.020%
825	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.020%
826	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.020%
827	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.020%
828	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.020%
829	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
830	New York State Thruway Authority 5 01/01/2030	NY NYSTRN 5 01/01/20	0.020%
831	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.020%
832	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.020%
833	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
834	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.020%
835	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	NY NYCFAC 5 07/15/20	0.020%
836	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	NY NYCGEN 5 11/01/20	0.020%
837	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.020%
838	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
839	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.020%
840	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.020%
841	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.020%
842	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.020%
843	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.020%
844	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.020%
845	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.020%
846	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
847	New York State Thruway Authority 5 01/01/2043	NY NYSTRN 5 01/01/20	0.020%
848	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.020%
849	New York State Thruway Authority 5 01/01/2040	NY NYSTRN 5 01/01/20	0.020%
850	New York State Thruway Authority 5 01/01/2046	NY NYSTRN 5 01/01/20	0.020%
851	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.020%
852	Triborough Bridge & Tunnel Authority 5% 11/15/2036	NY TRBTRN 5 11/15/20	0.020%
853	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.020%
854	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.020%
855	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.020%
856	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.020%
857	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.020%
858	New York State Dormitory Authority 5% 03/15/2038	NY NYSHGR 5 03/15/20	0.020%
859	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.020%
860	New York State Thruway Authority 5 01/01/2037	NY NYSTRN 5 01/01/20	0.020%
861	Triborough Bridge & Tunnel Authority 5 11/15/2029	NY TRBTRN 5 11/15/20	0.020%
862	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.020%
863	Long Island Power Authority 5 09/01/2040	NY LSLPWR 5 09/01/20	0.020%
864	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.020%
865	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.020%
866	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	NY NYCGEN 5 11/01/20	0.020%
867	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.020%
868	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.020%
869	Long Island Power Authority 5 09/01/2031	NY LSLPWR 5 09/01/20	0.020%
870	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.020%
871	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.020%
872	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
873	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.020%
874	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.020%
875	Triborough Bridge & Tunnel Authority 5.0% 11/15/2040	NY TRBTRN 5 11/15/20	0.020%
876	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
877	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.020%
878	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.020%
879	New York State Thruway Authority 5 01/01/2036	NY NYSTRN 5 01/01/20	0.020%
880	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.020%
881	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
882	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.020%
883	Battery Park City Authority N Y 5 11-01-2035	-	0.020%
884	Erie County Industrial Development Agency/The 5 05/01/2030	-	0.020%
885	Town Of Hempstead Ny 4 2041-05-01	-	0.020%
886	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.020%
887	Long Island Power Authority 5% 09/01/2032	NY LSLPWR 5 09/01/20	0.020%
888	Long Island Power Authority 5 09/01/2027	-	0.020%
889	Long Island Power Authority 4 09/01/2037	-	0.020%
890	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.020%
891	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.020%
892	Metropolitan Transportation Authority 5 11-15-2044	-	0.020%
893	Fx.rt. Muni Bond	-	0.020%
894	Metropolitan Transportation Authority 4 11/15/2037	-	0.020%
895	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.020%
896	County Of Nassau Ny 0.05 04/01/2038	-	0.020%
897	County Of Nassau Ny 0.05 04/01/2047	-	0.020%
898	New York City Ny Go	NY NYC 5 12/01/2035	0.020%
899	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.020%
900	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.020%
901	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.020%
902	City Of New York Ny 5 10/01/2027	-	0.020%
903	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.020%
904	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.020%
905	City Of New York Ny 5 09/01/2038	NY NYC 5 09/01/2038	0.020%
906	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.020%
907	New York City Industrial Development Agency 5.00% 03/01/2030	NY NYCDEV 5 03/01/20	0.020%
908	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.020%
909	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2042	-	0.020%
910	New York City Transitional Finance Authority Future Tax Secured Revenue 2030-08-01	-	0.020%
911	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.020%
912	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.020%
913	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.020%
914	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.020%
915	Studio City Finance Ltd 0.05 01/15/2029	-	0.020%
916	Forward Foreign Currency Contract	-	0.020%
917	Fannie Mae Pool Bu5361 5.00% 12/1/2054	-	0.020%
918	City Of New York Ny 5 03/01/2037	-	0.020%
919	Longfor Group Holdings Ltd	-	0.020%
920	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.020%
921	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.020%
922	New York State Thruway Authority 4 03/15/2043	-	0.020%
923	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.020%
924	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2046	-	0.020%
925	Metropolitan Transportation Authority 5 11/15/2034	-	0.020%
926	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.020%
927	City Of New York Ny 5.25 10/01/2051	-	0.020%
928	Fx Forwards	-	0.020%
929	Monroe County Industrial Development Corp/Ny 3.88 07/01/2042	-	0.020%
930	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.020%
931	Malaysia Govt	-	0.020%
932	Mplx Lp 5.3 04/01/2036	-	0.020%
933	Financial Select Sector Index Swap Societe Generale	-	0.020%
934	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.020%
935	Forward Foreign Currency Contract	-	0.020%
936	City Of New York Ny 5 04/01/2039	-	0.020%
937	Gs Mortgage Securities Trust 2.853 04/25/2052 2.853 2052-04-25	-	0.020%
938	Empire State Development Corp 5 03/15/2048	-	0.020%
939	Sold BRL Bought USD 20260402	-	0.020%
940	Kansai Electric Power Co Inc/The 0.47 2027-05-25	-	0.020%
941	Bought EUR Sold USD 20260402	-	0.020%
942	Forward Foreign Currency Contract	-	0.020%
943	Us 5Yr Note (Cbt) Jun26	-	0.020%
944	New York City Municipal Water Finance Authority 4 06/15/2037	-	0.020%
945	Royal Bank Of Canada 4.965 01/24/2029	-	0.020%
946	Amzn 4.55 03/13/33	-	0.020%
947	City Of New Rochelle Ny 4 12/09/2026	-	0.020%
948	New York State Dormitory Authority 5 10/01/2036	-	0.020%
949	Uk Tsy Gilt	-	0.020%
950	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.020%
951	New York Power Authority 5 11/15/2036	-	0.020%
952	Fhms_K138 2.476 01/25/2032	-	0.020%
953	Sumitomo Mitsui Financial Group Inc 5.05 01/15/2037	-	0.020%
954	Costa Rica Government International Bond,7.158,2045-03-12	-	0.020%
955	State Of New York 5 03/15/2031	-	0.020%
956	New York State Thruway Authority 5 01/01/2038	-	0.020%
957	United States Treasury Note/Bond 0.0363 05/15/2053	-	0.020%
958	Onondaga County Trust For Cultural Resources 5 12/01/2043	-	0.020%
959	Northern States Pwr Minn 1St Mortgage 05/56 5.55	-	0.020%
960	City Of New York Ny 5 03/01/2033	-	0.020%
961	Fannie Mae Pool 5 03/01/2036	-	0.020%
962	New York State Dormitory Authority 5 07/01/2043	-	0.020%
963	Port Authority Of New York & New Jersey 5 07/15/2035	-	0.020%
964	New York State Dormitory Authority 5 10/01/2036	-	0.020%
965	New York State Thruway Authority 5 2039-03-15	-	0.020%
966	Empire State Development Corp 5% 03/15/2033	-	0.020%
967	Onondaga Civic Development Corp 5 12/01/2032	-	0.020%
968	Town Of Oyster Bay Ny 5 2027-08-01	-	0.020%
969	Town Of Oyster Bay Ny 5 08/01/2029	-	0.020%
970	Town Of Oyster Bay Ny 5 08/01/2030	-	0.020%
971	Town Of Oyster Bay Ny 5 2031-08-01 5 2031-08-01	-	0.020%
972	Port Authority Of New York & New Jersey 0.05 09/01/2028	-	0.020%
973	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.020%
974	Port Authority Of New York & New Jersey 0.03 12/15/2027	-	0.020%
975	Port Authority Of New York & New Jersey 4.0% 07/15/2034	-	0.020%
976	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.020%
977	Port Authority Of New York & New Jersey 5% 09/01/2034	-	0.020%
978	Port Authority Of New York & New Jersey 5 2044-09-01	-	0.020%
979	Port Authority Of New York & New Jersey 0.05 01/15/2039	-	0.020%
980	Port Authority Of New York & New Jersey 5 2037-10-15	-	0.020%
981	Port Authority Of New York & New Jersey 5 2037-08-15	-	0.020%
982	Port Authority Of New York & New Jersey 5 2040-08-15	-	0.020%
983	County Of Suffolk Ny 0.04 10/15/2037	-	0.020%
984	Suffolk County Water Authority 4 2038-06-01	-	0.020%
985	Suffolk County Water Authority 3 2040-06-01	-	0.020%
986	Suffolk County Water Authority 3.25 06/01/2042	-	0.020%
987	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.020%
988	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.020%
989	Triborough Bridge & Tunnel Authority 5 05/15/2036	-	0.020%
990	Triborough Bridge & Tunnel Authority 5 05/15/2039	-	0.020%
991	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
992	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2036	-	0.020%
993	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2043	-	0.020%
994	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2037	-	0.020%
995	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2039	-	0.020%
996	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.020%
997	Troy Capital Resource Corp	-	0.020%
998	Utility Debt Securitization Authority 0.05 12/15/2031	NY UTLUTL 5 12/15/20	0.020%
999	Utility Debt Securitization Authority 5 06/15/2035	-	0.020%
1000	County Of Westchester Ny 5 07/01/2028	-	0.020%
1001	County Of Westchester Ny 4 2029-12-15	-	0.020%
1002	City Of New York Ny 5.25 08/01/2053	-	0.020%
1003	Triborough Bridge & Tunnel Authority 5 12/01/2035	-	0.020%
1004	City Of New York Ny 5 04/01/2045	-	0.020%
1005	New York State Thruway Authority 4 01/01/2047	-	0.020%
1006	Ha Sustainable Infrastructure Capital Inc	-	0.020%
1007	New York State Dormitory Authority 5 07/01/2053	-	0.020%
1008	City Of New York Ny 5 08/01/2027	-	0.020%
1009	City Of New York Ny 5 09/01/2044	-	0.020%
1010	City Of New York Ny 5 08/01/2030	-	0.020%
1011	Future Contract On Can 5Yr Bond Fut Dec25 /Cad/ 0.00000000	-	0.020%
1012	Bx Trust 4.59448 10/15/2036	-	0.020%
1013	Square 5.81 2025-08-18	-	0.020%
1014	Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047	-	0.020%
1015	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000	-	0.020%
1016	City Of New York Ny 5 04/01/2030	-	0.020%
1017	Nisource Inc 3.49 05/15/2027	-	0.020%
1018	New York State Dormitory Authority 5 10/01/2036	-	0.020%
1019	State Of New York 5 03/15/2033	-	0.020%
1020	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.020%
1021	G2 Ma7650	-	0.020%
1022	Massachusetts St 5% 04/46	-	0.020%
1023	Jpmorgan Chase & Co. 6.07% 10/22/2027 (Usd-Sofr + 1.33% On 10/22/2026)	-	0.020%
1024	Tenn Valley Authority Sr Unsecured 02/55 5.25	-	0.020%
1025	New York State Thruway Authority 3 01/01/2050	-	0.020%
1026	Square 4.52 2026-09-20	-	0.020%
1027	Purchased USD / Sold GBP	-	0.020%
1028	Square 5.91 2026-07-10	-	0.020%
1029	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.020%
1030	City Of New York Ny 5 10/01/2039	-	0.020%
1031	New York State Dormitory Authority 4 02/15/2036	-	0.020%
1032	Battery Park City Authority 5 11/01/2049	-	0.020%
1033	Sold THB Bought USD 20251020	-	0.020%
1034	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2049	-	0.020%
1035	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.020%
1036	City Of New York Ny 5 10/01/2032	-	0.020%
1037	Fnma Pool Cb1388 Fn 08/51 Fixed 2.5	-	0.020%
1038	Triborough Bridge & Tunnel Authority 5 12/01/2041	-	0.020%
1039	New York State Environmental Facilities Corp 4 06/15/2037	-	0.020%
1040	Cash & Other	-	0.020%
1041	Dwrtft Trs Equity Sofr+49 Cbk	-	0.020%
1042	Public Service Enterprise Group In 4.9 03/15/2030	-	0.020%
1043	Kreditanstalt Fuer Wiederaufbau 0.625 2027-02-22	-	0.020%
1044	John Deere Capital Corp 4.2 07/15/2027	-	0.020%
1045	Sold TRY Bought USD 20260413	-	0.020%
1046	Armada Acquisition Corp Ii - Warrants	-	0.020%
1047	Nova Austral Sa	-	0.020%
1048	Ck Hutchison International (23), Ltd. 4.875% 4/21/2033	-	0.020%
1049	Triborough Bridge & Tunnel Authority 5 05/15/2042	-	0.020%
1050	Ford Motor Credit Co., Llc 4.95% 5/28/2027	-	0.020%
1051	Port Authority Of New York & New Jersey 5 10/15/2047	-	0.020%
1052	Sold CAD Bought USD 20260402	-	0.020%
1053	Port Authority Of New York & New Jersey 5 09/01/2030	-	0.020%
1054	New York State Environmental Facilities Corp 3 06/15/2040	-	0.020%
1055	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2034	-	0.020%
1056	New York City Municipal Water Finance Authority 5 06/15/2052	-	0.020%
1057	Telefonica Emisiones Sa 7.05 06/20/2036	-	0.020%
1058	New York Power Authority 5 11/15/2028	-	0.020%
1059	Standard Building Soluti 5.875 03/15/2034	-	0.020%
1060	Ginnie Mae Ii Pool 6.5 01/20/2053	-	0.020%
1061	Charter Communications Operating, Llc 6.65% 2/1/2034	-	0.020%
1062	State Of New York 5 03/15/2034	-	0.020%
1063	New York State Dormitory Authority 5 07/01/2042	-	0.020%
1064	New York State Dormitory Authority 4 07/01/2040	-	0.020%
1065	Sold CAD Bought USD 20260402	-	0.020%
1066	Sold TWD Bought USD 20260413	-	0.020%
1067	Federal National Mortgage Association <0.01% 11/15/2030	-	0.020%
1068	Long Island Power Authority 5 09/01/2030	-	0.020%
1069	Service Corp. International 5.75% 10/15/2032	-	0.020%
1070	Saudi Arabia Govt Em Bp Brc	-	0.020%
1071	Belgium (Kingdom Of) 5 03/28/2035	-	0.020%
1072	New York City Municipal Water Finance Authority 5 06/15/2052	-	0.020%
1073	CDI	-	0.020%
1074	Dutchess County Local Development Corp 5 07/01/2045	-	0.020%
1075	RFR USD SOFR/3.84200 12/26/23-10Y LCH	-	0.020%
1076	Triborough Bridge & Tunnel Authority 5 12/01/2044	-	0.020%
1077	Sold JPY Bought USD 20260402	-	0.020%
1078	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.020%
1079	USD/EUR Forward	-	0.020%
1080	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.020%
1081	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.020%
1082	State Of New York 5 03/15/2031	-	0.020%
1083	Minerva Luxembourg Sa 8.875% 9/13/2033	-	0.020%
1084	New York City Municipal Water Finance Authority 5 06/15/2048	-	0.020%
1085	Empire State Development Corp 5 03/15/2054	-	0.020%
1086	BNPP Securities Corp	-	0.020%
1087	Troy Capital Resource Corp 5 09/01/2042	-	0.020%
1088	City Of New York Ny 4 12/01/2042	-	0.020%
1089	Metropolitan Transportation Authority 5 11/15/2049	-	0.020%
1090	FW3391682.SRDUP	-	0.020%
1091	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2048	-	0.020%
1092	Transalta 6.5% 03/15/40	-	0.020%
1093	Ubs Securities Llc Dba Ubs Securities Llc	-	0.020%
1094	Sold ILS Bought USD 20260610	-	0.020%
1095	Mas 5.500 08/01/30	-	0.020%
1096	Sortera Tech Series Pf2-7 Pfd Pp	-	0.020%
1097	Irs Payfix EUR 2.2892% 05-14-25/05-14-30 Lch	-	0.020%
1098	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.020%
1099	Monroe County Industrial Development Corp/Ny 5 07/01/2028	-	0.020%
1100	Fed Hm Ln Pc Pool Rc2065 Fr 06/36 Fixed 1.5	-	0.020%
1101	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.020%
1102	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.020%
1103	New York State Thruway Authority 3 01/01/2049	-	0.020%
1104	Freddie Mac Pool #Rj2422 5.50% 9/1/2054	-	0.020%
1105	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	0.020%
1106	County Of Westchester Ny 4 12/15/2028	-	0.020%
1107	Sofi Technologies, Inc.-Swap-Mscs-L	-	0.020%
1108	Sold CLP Bought USD 20260617	-	0.020%
1109	New York State Dormitory Authority 5 03/15/2049	-	0.020%
1110	Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch	-	0.020%
1111	Carmax Select Receivables Trust, Series 2024-A, Class A2A, 5.78% 9/15/2027	-	0.020%
1112	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.020%
1113	Forward Foreign Currency Contract	-	0.020%
1114	City Of New York Ny 5.25 02/01/2050	-	0.020%
1115	County Of Nassau Ny 5 04/01/2036	-	0.020%
1116	Bought GBP Sold USD 20260402	-	0.020%
1117	Forward Foreign Currency Contract	-	0.020%
1118	Progress Energy Carolinas Inc 4.1 05/15/2042	-	0.020%
1119	Ust 5Yr Fut Fvm6 06-30-26	-	0.020%
1120	Spain (Kingdom Of) 1.25% 10/31/2030	-	0.020%
1121	New York City Municipal Water Finance Authority 3 06/15/2040	-	0.020%
1122	FW3394115.SRDUP	-	0.020%
1123	Freddie Mac Pool Qc2062 2.00% 5/1/2051	-	0.020%
1124	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
1125	Egypt (Arab Republic Of) 7.50% 2/16/2061	-	0.020%
1126	Barclays Plc 5.335 09/10/2035	-	0.020%
1127	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.020%
1128	New York City Transitional Finance Authority Future Tax Secured Revenue 3 05/01/2048	-	0.020%
1129	Bought TRY Sold USD 20260417	-	0.020%
1130	Gouvernement De France	-	0.020%
1131	Forward Foreign Currency Contract	-	0.020%
1132	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.020%
1133	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.020%
1134	New York State Dormitory Authority 4 02/15/2037	-	0.020%
1135	Battery Park City Authority 5 11/01/2038	-	0.020%
1136	Metropolitan Transportation Authority 11/15/2029	-	0.020%
1137	Triborough Bridge & Tunnel Authority 5 05/15/2045	-	0.020%
1138	Forward Foreign Currency Contract	-	0.020%
1139	New York State Dormitory Authority 5 10/01/2034	-	0.020%
1140	Utility Debt Securitization Authority 5 12/15/2047	-	0.020%
1141	Empire State Development Corp 5 09/15/2027	-	0.020%
1142	Flora Food Management Bv 6.875 2029-07-02	-	0.020%
1143	Harvest Clo Harvt 21A A2R 144A	-	0.020%
1144	Sold TWD Bought USD 20260413	-	0.020%
1145	City Of New York Ny 5 10/01/2026	-	0.020%
1146	Port Authority Of New York & New Jersey 4 12/01/2026	-	0.020%
1147	Long Island Power Authority 5 09/01/2053	-	0.020%
1148	European Financial Stability Facility 0.0145% 2040/09/05	-	0.020%
1149	Metropolitan Transportation Authority 5 11/15/2035	-	0.020%
1150	Empire State Development Corp 5 09/15/2030	-	0.020%
1151	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2040	-	0.020%
1152	Bought NOK Sold USD 20251002	-	0.020%
1153	Port Authority Of New York & New Jersey 5 07/15/2044	-	0.020%
1154	Forward Foreign Currency Contract	-	0.020%
1155	Square 6.13 46468 2027-03-22	-	0.020%
1156	New York State Dormitory Authority 5 03/15/2050	-	0.020%
1157	Metropolitan Transportation Authority 5 11/15/2034	-	0.020%
1158	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029	-	0.020%
1159	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.020%
1160	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036	NY NYCFAC 5.25 07/15	0.020%
1161	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.020%
1162	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.020%
1163	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.020%
1164	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2041	NY NYCFAC 5 07/15/20	0.020%
1165	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042	-	0.020%
1166	State Of New York 5 03/15/2028	-	0.020%
1167	New York State Bridge Authority 0.04 01/01/2051	-	0.020%
1168	New York State Environmental Facilities Corp 5 09/15/2036	-	0.020%
1169	New York State Environmental Facilities Corp 0.05 09/15/2040	-	0.020%
1170	New York St Var 07/48	-	0.020%
1171	New York St Urban Dev Corp Sales Tax Revenue	-	0.020%
1172	Empire State Development Corp 2.63 03/15/2051	NY NYSFAC 2.62 03/15	0.020%
1173	New York State Dormitory Authority 5 03/15/2027	NY NYSHGR 5 03/15/20	0.020%
1174	New York State Dormitory Authority 5 07/01/2035	-	0.020%
1175	New York State Dormitory Authority 5% 02/15/2039	-	0.020%
1176	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.020%
1177	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.020%
1178	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.020%
1179	New York Power Authority 5 11/15/2033	-	0.020%
1180	New York Power Authority 5 11/15/2035	-	0.020%
1181	New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 02/01/2045	-	0.020%
1182	Fgold 30Yr Giant 3 11/01/2045	-	0.020%
1183	New York City Municipal Water Finance Authority 5 06/15/2044	-	0.020%
1184	Forward Foreign Currency Contract	-	0.020%
1185	City Of New York Ny 5 10/01/2034	-	0.020%
1186	Glencore Funding Llc Company Guar 144A 04/34 5.634	-	0.020%
1187	Empire State Development Corp 3 03/15/2047	-	0.020%
1188	City Of New York Ny 4 03/01/2040	-	0.020%
1189	Port Authority Of New York & New Jersey 5 12/01/2031	-	0.020%
1190	Town Of Oyster Bay Ny 5 01/15/2029	-	0.020%
1191	Talos Production, Inc. 9.375% 2/1/2031	-	0.020%
1192	Regional Transportation Authority 6.5 07/01/2026	-	0.020%
1193	9313593.Srdsq 6.1 2027-01-08	-	0.020%
1194	City Of New York Ny 5 12/01/2034	-	0.020%
1195	Forward Foreign Currency Contract	-	0.020%
1196	Futures	-	0.020%
1197	Fnma 20Yr 2.5 06/01/2033	-	0.020%
1198	New York State Dormitory Authority 4 03/15/2038	-	0.020%
1199	205246713.Srdlc	-	0.020%
1200	Triborough Bridge & Tunnel Authority 5 11/15/2049	-	0.020%
1201	Monroe County Industrial Development Corp/Ny 4 07/01/2032	-	0.020%
1202	Sold CHF Bought USD 20260402	-	0.020%
1203	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	-	0.020%
1204	Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25	-	0.020%
1205	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2047	-	0.020%
1206	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2042	-	0.020%
1207	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.020%
1208	Medtronic Global Holdings Sca 1.00% 7/2/2031	-	0.020%
1209	City Of New York Ny 5 05/01/2033	-	0.020%
1210	New York Power Authority 5 11/15/2036	-	0.020%
1211	Rfr GBP Sonio/3.50000 09/16/26-5Y Lch	-	0.020%
1212	New York City Municipal Water Finance Authority 4 06/15/2050	-	0.020%
1213	New York State Thruway Authority 4 01/01/2044	-	0.020%
1214	Metropolitan Transportation Authority 4 11/15/2049	-	0.020%
1215	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.020%
1216	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.020%
1217	Port Authority Of New York & New Jersey 5 12/01/2027	-	0.020%
1218	Blackrock Liquidity Fedfund - Institutional Class	-	0.020%
1219	FW3342541.SRDUP	-	0.020%
1220	Slovakia Government Bond 3.75 02/27/2040	-	0.020%
1221	Onondaga Civic Development Corp 5 12/01/2040	-	0.020%
1222	Square 6.44 46557 2027-06-19	-	0.020%
1223	Battery Park City Authority 5 11/01/2038	-	0.020%
1224	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.010%
1225	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
1226	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1227	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.010%
1228	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.010%
1229	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.010%
1230	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.010%
1231	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.010%
1232	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
1233	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.010%
1234	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
1235	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.010%
1236	Empire State Development Corp 5 03/15/2036	NY NYSDEV 5 03/15/20	0.010%
1237	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.010%
1238	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.010%
1239	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
1240	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.010%
1241	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.010%
1242	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.010%
1243	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
1244	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.010%
1245	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
1246	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.010%
1247	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.010%
1248	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
1249	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.010%
1250	New York State Dormitory Authority 5 08/15/2027	NY NYSHGR 5 02/15/20	0.010%
1251	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.010%
1252	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1253	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051	NY MTATRN 4 11/15/20	0.010%
1254	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1255	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.010%
1256	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.010%
1257	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.010%
1258	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.010%
1259	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.010%
1260	Nyc Ny Trans Fin-A-1 01/05/2038	NY NYCGEN 5 05/01/20	0.010%
1261	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.010%
1262	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.010%
1263	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.010%
1264	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.010%
1265	New York State Environmental Facilities Corp 5 06/15/2027	NY NYSWTR 5 06/15/20	0.010%
1266	New York State Dormitory Authority 5 07/01/2038	NY NYSHGR 5 07/01/20	0.010%
1267	New York State Dormitory Authority 5 07/01/2040	NY NYSHGR 5 07/01/20	0.010%
1268	New York State Dormitory Authority 5 07/01/2033	NY NYSHGR 5 07/01/20	0.010%
1269	New York State Dormitory Authority 4.0% 03/15/2040	NY NYSHGR 4 03/15/20	0.010%
1270	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
1271	Metropolitan Transportation Authority 5 11/15/2039	NY MTATRN 5 11/15/20	0.010%
1272	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1273	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2034	NY NYCGEN 5 05/01/20	0.010%
1274	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.010%
1275	New York City Municipal Water Finance Authority 4 06/15/2038	NY NYCUTL 4 06/15/20	0.010%
1276	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
1277	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.010%
1278	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
1279	New York State Dormitory Authority 5 02/15/2030	NY NYSHGR 5 02/15/20	0.010%
1280	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.010%
1281	New York State Dormitory Authority 4 03/15/2048	NY NYSHGR 4 03/15/20	0.010%
1282	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.010%
1283	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.010%
1284	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1285	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1286	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
1287	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.010%
1288	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.010%
1289	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.010%
1290	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1291	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053	NY NYCGEN 5 05/01/20	0.010%
1292	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.010%
1293	Empire State Development Corp 5 03/15/2035	NY NYSDEV 5 03/15/20	0.010%
1294	Empire State Development Corp 4 03/15/2037	NY NYSDEV 4 03/15/20	0.010%
1295	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.010%
1296	Empire State Development Corp 5 03/15/2039	NY NYSDEV 5 03/15/20	0.010%
1297	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.010%
1298	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1299	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1300	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.010%
1301	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043	NY NYCGEN 4 11/01/20	0.010%
1302	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.010%
1303	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.010%
1304	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.010%
1305	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.010%
1306	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.010%
1307	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.010%
1308	New York State Dormitory Authority 5 2036-02-15	NY NYSHGR 5 02/15/20	0.010%
1309	New York State Dormitory Authority 5% 02/15/2028	NY NYSHGR 5 02/15/20	0.010%
1310	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
1311	Metropolitan Transportation Authority 11/15/2051	NY MTATRN 5 11/15/20	0.010%
1312	Mtatrn 5.000 11/15/35	NY MTATRN 5 11/15/20	0.010%
1313	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
1314	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1315	Metropolitan Transportation Authority 4 11/15/2038	NY MTATRN 4 11/15/20	0.010%
1316	Metropolitan Transportation Authority 5 11/15/2051	NY MTATRN 5 11/15/20	0.010%
1317	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
1318	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
1319	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	NY NYCGEN 5 05/01/20	0.010%
1320	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.010%
1321	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.010%
1322	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
1323	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.010%
1324	Nyc Ny Trans Fin-A-1 01/05/2042	NY NYCGEN 5 05/01/20	0.010%
1325	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.010%
1326	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.010%
1327	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.010%
1328	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.010%
1329	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.010%
1330	Port Authority Of New York & New Jersey,5,2047-11-15	NY PORTRN 5 11/15/20	0.010%
1331	Port Authority Of New York & New Jersey 4 12/15/2041	NY PORTRN 4 12/15/20	0.010%
1332	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.010%
1333	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.010%
1334	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1335	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.010%
1336	New York City Municipal Water Finance Authority 4 06/15/2041	NY NYCUTL 4 06/15/20	0.010%
1337	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.010%
1338	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.010%
1339	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
1340	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.010%
1341	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
1342	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.010%
1343	New York State Thruway Authority 5% 03/15/2035	NY NYSTRN 5 03/15/20	0.010%
1344	New York State Thruway Authority 5 03/15/2036	NY NYSTRN 5 03/15/20	0.010%
1345	Sold ILS Bought USD 20260610	-	0.010%
1346	THB Fwd Sale To USD 2/9/2026	-	0.010%
1347	Ust 10Yr Fut Tym6 06-18-26	-	0.010%
1348	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.010%
1349	Sold PEN Bought USD 20260716	-	0.010%
1350	Square 6.45 2027-06-24	-	0.010%
1351	Bought CNY Sold USD 20260126	-	0.010%
1352	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.010%
1353	New York City Municipal Water Finance Authority 3.38 06/15/2045	-	0.010%
1354	Gnma Gii30 Tba 02.5000 01/01/2056	-	0.010%
1355	210793052.Srdlc	-	0.010%
1356	New York State Thruway Authority 5 01/01/2029	-	0.010%
1357	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.010%
1358	Mph Acquisition Holdings Sr Secured 144A 12/30 5.75	-	0.010%
1359	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1360	Louisiana Public Facilities Authority 5.25 07/01/2055	-	0.010%
1361	Port Authority Of New York & New Jersey 4 11/01/2039	-	0.010%
1362	Kansas City Platte Purchase Project A Revenue Bonds 5 07/01/2040	-	0.010%
1363	Wolverine World Wide Inc 4% 08/15/2029	-	0.010%
1364	Aquitaine Funding Co. Llc	-	0.010%
1365	31750Sc60 Pimco Cdsopt Put USD 102.32812500 20	-	0.010%
1366	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2039	-	0.010%
1367	City Of New York Ny 5 08/01/2037	-	0.010%
1368	Town Of Hempstead Ny 4 06/01/2037	-	0.010%
1369	Kier Group Plc 9% 02/15/2029	-	0.010%
1370	Fluvius System Operator Cv 0.25 2028-06-14	-	0.010%
1371	Metropolitan Transportation Authority 4 11/15/2036	-	0.010%
1372	Japan Government Thirty Year Bond	-	0.010%
1373	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2050	-	0.010%
1374	Corporate Term Loan	-	0.010%
1375	City Of New York Ny 3.38 04/01/2038	-	0.010%
1376	European Investment Bank 1.125 2032-11-15	-	0.010%
1377	Thermo Fisher Scientific 4.1% 08/15/47	-	0.010%
1378	New York Power Authority 5.25 11/15/2039	-	0.010%
1379	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.010%
1380	New York State Dormitory Authority 4 03/15/2054	-	0.010%
1381	City Of New York Ny 5 08/01/2050	-	0.010%
1382	New York State Dormitory Authority 5 10/01/2034	-	0.010%
1383	City Of New York Ny 5 08/01/2030	-	0.010%
1384	New York State Thruway Authority 5 01/01/2042	-	0.010%
1385	Shell International Finance Bv 2.375 11/07/2029	-	0.010%
1386	Bought SGD Sold USD 20260402	-	0.010%
1387	City Of New York Ny 5 03/01/2034	-	0.010%
1388	Ge Us 07/31/26 C367.5	-	0.010%
1389	Tikeh 11A Br 4.016 2038-01-15	-	0.010%
1390	Triborough Bridge & Tunnel Authority 3.38 11/15/2038	-	0.010%
1391	New York State Dormitory Authority 4 03/15/2034	-	0.010%
1392	Irs GBP	-	0.010%
1393	New York State Dormitory Authority 5.25 07/01/2049	-	0.010%
1394	City Of New York Ny 5 08/01/2030	-	0.010%
1395	Square 4.52 2027-06-17	-	0.010%
1396	Receive 3-Month PLN-Wibor 4.475% 11/26/2035	-	0.010%
1397	Home Depot Inc Sr Unsecured 12/49 3.125	-	0.010%
1398	Triborough Bridge & Tunnel Authority 5 12/01/2036	-	0.010%
1399	New York State Dormitory Authority 5.25 03/15/2049	-	0.010%
1400	New York N Y 5 08/01/2027	-	0.010%
1401	Deuce Finco Plc 7 2031-11-20	-	0.010%
1402	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.010%
1403	Wisconsin Electric Power Sr Unsecured 03/56 5.65	-	0.010%
1404	New York State Thruway Authority 5 03/15/2028	-	0.010%
1405	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.010%
1406	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.010%
1407	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.010%
1408	Onondaga Civic Development Corp 5 12/01/2030	-	0.010%
1409	Onondaga Civic Development Corp 5 2031-12-01	-	0.010%
1410	Port Authority of New York & New Jersey Revenue	-	0.010%
1411	Port Authority Of New York & New Jersey 5 11/01/2034	-	0.010%
1412	Port Authority Of New York & New Jersey 0.05 11/01/2035	-	0.010%
1413	Port Authority Of New York & New Jersey 73358wc93	NY PORTRN 5 11/15/20	0.010%
1414	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.010%
1415	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.010%
1416	Port Authority Of New York & New Jersey 5 11/15/2036	-	0.010%
1417	Port Authority Of New York & New Jersey 5.25 05/15/2042	-	0.010%
1418	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.010%
1419	Port Authority Of New York & New Jersey 0.05 07/15/2027	-	0.010%
1420	Port Authority Of New York & New Jersey 5 2029-10-15	-	0.010%
1421	Port Authority Of New York & New Jersey 5 10/15/2033	-	0.010%
1422	Port Authority Of New York & New Jersey 5 2038-10-15	-	0.010%
1423	County Of Suffolk Ny 5 2028-11-01	-	0.010%
1424	County Of Suffolk Ny 2 2030-11-01	-	0.010%
1425	County Of Suffolk Ny 4 09/01/2036	-	0.010%
1426	County Of Suffolk Ny 5 2032-11-01	-	0.010%
1427	County Of Suffolk Ny 4 02/01/2028	-	0.010%
1428	Suffolk County Water Authority 4 06/01/2040	-	0.010%
1429	Suffolk County Water Authority 3 2039-06-01	-	0.010%
1430	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.010%
1431	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.010%
1432	Triborough Bridge & Tunnel Authority 4 05/15/2035	-	0.010%
1433	Triborough Bridge & Tunnel Authority 5 12/01/2032	-	0.010%
1434	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038	-	0.010%
1435	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.010%
1436	Utility Debt Securitization Authority 3.75 2042-12-15	-	0.010%
1437	County Of Westchester Ny 4 07/01/2029	-	0.010%
1438	County Of Westchester Ny 5 2027-12-15	-	0.010%
1439	County Of Westchester Ny 0.02 10/15/2033	-	0.010%
1440	County Of Westchester Ny 4 12/15/2033	-	0.010%
1441	County Of Westchester Ny 0.04 12/15/2036	-	0.010%
1442	Bought AUD Sold USD 20260504	-	0.010%
1443	New York State Environmental Facilities Corp 5 06/15/2038	-	0.010%
1444	Gnma2 30Yr 4 12/20/2044	-	0.010%
1445	Port Authority Of New York & New Jersey 5 10/15/2040	-	0.010%
1446	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
1447	City Of New York Ny 5.5 05/01/2045	-	0.010%
1448	City Of New York Ny 5 08/01/2036	-	0.010%
1449	Port Authority Of New York & New Jersey 5 08/15/2046	-	0.010%
1450	Call Cny Vs. Put Usd, Strike @6.800, Expires 04/24/26 (Counterparty: Jpmcb)	-	0.010%
1451	Build Nyc Resource Corp 4 09/01/2043	-	0.010%
1452	New York City Municipal Water Finance Authority 3.25 06/15/2047	-	0.010%
1453	CBM5178188.SRDUP	-	0.010%
1454	Forward Foreign Currency Contract	-	0.010%
1455	Iceland Krona	-	0.010%
1456	New York Power Authority 4 11/15/2037	-	0.010%
1457	Blackstone Private Credit Fund 5.6 2029-11-22	-	0.010%
1458	Port Authority Of New York & New Jersey 5 10/15/2036	-	0.010%
1459	New York State Environmental Facilities Corp 5 06/15/2038	-	0.010%
1460	City Of New York Ny 5 08/01/2030	-	0.010%
1461	Fannie Mae Pool Ma5825 7.00% 9/1/2055	-	0.010%
1462	Utility Debt Securitization Authority 5 12/15/2028	-	0.010%
1463	New York State Dormitory Authority 5 10/01/2055	-	0.010%
1464	City Of New York Ny 3 03/01/2051	-	0.010%
1465	Coreweave, Inc. 9% 02/01/2031	-	0.010%
1466	City Of New York Ny 4 04/01/2045	-	0.010%
1467	Chicago O'Hare International Airport 5.25 01/01/2042	-	0.010%
1468	Ois Recfix BRL 13.135% 09-16-25/01-02-31	-	0.010%
1469	Port Authority Of New York & New Jersey 5 12/01/2037	-	0.010%
1470	Long Island Power Authority 3 09/01/2036	-	0.010%
1471	Apollo Global Management Inc 6 12/15/2054	-	0.010%
1472	Build Nyc Resource Corp	-	0.010%
1473	Town Of Hempstead Ny 4 2042-05-01	-	0.010%
1474	Town Of Hempstead Ny 4 05/01/2043	-	0.010%
1475	Hempstead Town N Y 4% Jun 01, 2040	NY HMT 4 06/01/2040	0.010%
1476	Long Island Power Authority 5 09/01/2039	-	0.010%
1477	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031	-	0.010%
1478	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027	-	0.010%
1479	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
1480	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.010%
1481	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.010%
1482	Metropolitan Transportation Authority <0.01% 11/15/2039	NY MTATRN 0 11/15/20	0.010%
1483	Monroe County Industrial Development Corp 5 2029-05-01	-	0.010%
1484	County Of Nassau Ny 4 04/01/2042	-	0.010%
1485	County Of Nassau Ny 5 2040-04-01	-	0.010%
1486	County Of Nassau Ny 0.05 04/01/2046	-	0.010%
1487	County Of Nassau Ny 0.05 04/01/2048	-	0.010%
1488	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.010%
1489	New York Convention Center Development Corp <0.01% 11/15/2051	NY NYSDEV 0 11/15/20	0.010%
1490	New York Convention Center Development Corp 0 11/15/2035	-	0.010%
1491	New York Convention Center Development Corp <0.01% 11/15/2037	-	0.010%
1492	New York Convention Center Development Corp. (hotel Unit Fee Secured), Series 2016 B, Rb	-	0.010%
1493	City Of New York Ny 4 08/01/2034	NY NYC 4 08/01/2034	0.010%
1494	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.010%
1495	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.010%
1496	City Of New York Ny,5,2040-12-01	NY NYC 5 12/01/2040	0.010%
1497	New York City Ny Go	NY NYC 4 08/01/2040	0.010%
1498	New York Ny Go	NY NYC 4 10/01/2040	0.010%
1499	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.010%
1500	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.010%
1501	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.010%
1502	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.010%
1503	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.010%
1504	City Of New York Ny 5 2037-09-01	-	0.010%
1505	City Of New York Ny 5 08/01/2044	-	0.010%
1506	City Of New York Ny 0.05 02/01/2027	-	0.010%
1507	City Of New York Ny 5 2048-10-01	-	0.010%
1508	New York City Industrial Development Agency 2.5 03/01/2037	NY NYCDEV 2.5 03/01/	0.010%
1509	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.010%
1510	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2042	NY NYCGEN 3 08/01/20	0.010%
1511	New York City Ny Tran 01/11/2035	-	0.010%
1512	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.010%
1513	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.010%
1514	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.010%
1515	Royal Bank Of Canada 4.52 10/18/2028	-	0.010%
1516	Square 5.69 46335 2026-11-09	-	0.010%
1517	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.010%
1518	Bought EUR Sold USD 20260402	-	0.010%
1519	State Of New York 5 03/15/2033	-	0.010%
1520	City Of New York Ny 5 04/01/2035	-	0.010%
1521	Bought CNY Sold USD 20260617	-	0.010%
1522	Studio City Finance, Ltd. 5.00% 1/15/2029	-	0.010%
1523	City Of New York Ny 5 12/01/2044	-	0.010%
1524	New York City Transitional Finance Authority Future Tax Secured Revenue 4.13 05/01/2052	-	0.010%
1525	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.010%
1526	City Of New York Ny 4 08/01/2036	-	0.010%
1527	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.010%
1528	Port Authority Of New York & New Jersey 5 01/15/2033	-	0.010%
1529	Forward Foreign Currency Contract	-	0.010%
1530	Irs USD	-	0.010%
1531	Trs Lnt 2Y 01/19/2028/118105478/Chasgb2Lxxx_C	-	0.010%
1532	Triborough Bridge & Tunnel Authority 3 11/15/2047	-	0.010%
1533	Euro-Bund Option Nov25C 130.5 Exp 10/24/2025	-	0.010%
1534	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
1535	New York State Dormitory Authority 4 02/15/2037	-	0.010%
1536	Port Authority Of New York & New Jersey 5 07/15/2037	-	0.010%
1537	State Of New York 5 03/15/2032	-	0.010%
1538	Metropolitan Transportation Authority 4 11/15/2042	-	0.010%
1539	France (govt Of) 0.750000% 05/25/2028	-	0.010%
1540	New York State Thruway Authority 5 03/15/2048	-	0.010%
1541	United States Treasury Note/Bond 4 06/30/2032	-	0.010%
1542	Port Authority Of New York & New Jersey 5 09/01/2030	-	0.010%
1543	Citigroup Repo Repo 5807 2025-10-01	-	0.010%
1544	Forward Foreign Currency Contract	-	0.010%
1545	T-Mobile Usa Inc 3.38 04/15/2029	-	0.010%
1546	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026	-	0.010%
1547	New York State Dormitory Authority 5 07/01/2050	-	0.010%
1548	Mauser Packaging Solutions Holding Co. 7.875 04/15/2027 7.875 2027-04-15	-	0.010%
1549	COP260911 0 2026-09-11	-	0.010%
1550	Fannie Mae Pool 6.00 9/1/2038	-	0.010%
1551	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
1552	Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 9	-	0.010%
1553	City Of New Orleans La 5 12/01/2040	-	0.010%
1554	Bought KWD Sold USD 20260610	-	0.010%
1555	City Of New York Ny 3 03/01/2041	-	0.010%
1556	Port Authority Of New York & New Jersey 4 09/01/2043	-	0.010%
1557	City Of New York Ny 5 10/01/2032	-	0.010%
1558	Athene Global Funding	-	0.010%
1559	New York State Dormitory Authority 4 03/15/2046	-	0.010%
1560	Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034	-	0.010%
1561	New York City Municipal Water Finance Authority 3 06/15/2051	-	0.010%
1562	Essential Utilities Inc 4.8 08/15/2027	-	0.010%
1563	New York City Municipal Water Finance Authority 4 06/15/2046	-	0.010%
1564	Square 4.81 2024-12-24	-	0.010%
1565	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.010%
1566	Georgia St 5 07/01/2031	-	0.010%
1567	American Airlines Inc/Aadvantage Loyalty Ip Ltd, 5.75%, 2029-04-20	-	0.010%
1568	Fhlmc 30Yr Umbs 5 07/01/2052	-	0.010%
1569	New York State Dormitory Authority 5 09/15/2033	-	0.010%
1570	Sold ILS Bought USD 20260505	-	0.010%
1571	Triborough Bridge & Tunnel Authority 4.5 05/15/2047	-	0.010%
1572	New York State Environmental Facilities Corp 5 06/15/2046	-	0.010%
1573	Brt/Dubai 1St Ln Jun26 Ifeu 20260630	-	0.010%
1574	Suffolk County Water Authority 3 06/01/2045	-	0.010%
1575	205839530.Srdlc	-	0.010%
1576	Square 4.96 2027-03-16	-	0.010%
1577	Procter & Gamble Co/The 3.2 2034-04-29	-	0.010%
1578	Justrite 6/19 Cov-Lite	-	0.010%
1579	State Of Connecticut 5 11/15/2029	-	0.010%
1580	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.010%
1581	New York Convention Center Development Corp 11/15/2036	-	0.010%
1582	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.010%
1583	Bought JPY Sold USD 20260402	-	0.010%
1584	S+P 500 Index 4/24/2026	-	0.010%
1585	Fannie Mae Or Freddie Mac 5.50 4/1/2056	-	0.010%
1586	Fx Forward Contract: Jpy/USD Settle 2026-01-07	-	0.010%
1587	Carlisle Cos Inc 5.55 09/15/2040	-	0.010%
1588	New York State Dormitory Authority 5 10/01/2034	-	0.010%
1589	Upper Arlington City School District 5 12/01/2027	-	0.010%
1590	Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)	-	0.010%
1591	Spy Us 06/18/26 P560	-	0.010%
1592	211336616.Srdlc	-	0.010%
1593	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.010%
1594	Western Nassau County Water Authority 4 04/01/2046	-	0.010%
1595	Port Authority Of New York & New Jersey 5 08/15/2039	-	0.010%
1596	Duke Energy Corp Call Opt	-	0.010%
1597	Alibaba Group Holding Limited 3.1500% Mat 02/09/2051	-	0.010%
1598	Kaisa Group Holdings Ltd	-	0.010%
1599	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.010%
1600	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.010%
1601	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.010%
1602	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.010%
1603	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.010%
1604	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040	-	0.010%
1605	State of New York 0.05 03/15/2036	-	0.010%
1606	State of New York 0.05 03/15/2038	-	0.010%
1607	State Of New York 5% 03/15/2039	-	0.010%
1608	State Of New York 5 03/15/2029	-	0.010%
1609	State Of New York 3.5 2043-03-01	-	0.010%
1610	New York State Environmental Facilities Corp 5 05/15/2030	-	0.010%
1611	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.010%
1612	New York State Dormitory Authority 5 2043-08-15	-	0.010%
1613	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.010%
1614	New York State Environmental Facilities Corp 5.0% 06/15/2041	NY NYSWTR 5 06/15/20	0.010%
1615	New York State Environmental Facilities Corp 3.13 06/15/2036	-	0.010%
1616	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
1617	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.010%
1618	New York State Environmental Facilities Corp 5 06/15/2037	-	0.010%
1619	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.010%
1620	New York State Dormitory Authority 3.25 03/15/2036	NY NYSHGR 3.25 03/15	0.010%
1621	New York State Dormitory Authority 5 02/15/2029	NY NYSHGR 5 02/15/20	0.010%
1622	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.010%
1623	New York State Dormitory Authority 5 09/15/2030	-	0.010%
1624	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.010%
1625	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.010%
1626	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
1627	New York Power Authority 4.0% 11/15/2039	-	0.010%
1628	New York Power Authority 4.0% 11/15/2040	NY NYSPWR 4 11/15/20	0.010%
1629	New York Power Authority 5 11/15/2029	-	0.010%
1630	New York Power Authority 5.25 11-15-2043	-	0.010%
1631	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.010%
1632	New York State Thruway Authority 5 01/01/2045	-	0.010%
1633	New York State Thruway Authority 5 03/15/2041	-	0.010%
1634	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.010%
1635	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
1636	New York State Thruway Authority 5 03/15/2037	-	0.010%
1637	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.010%
1638	New York State Thruway Authority 4.0% 03/15/2038	-	0.010%
1639	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.010%
1640	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.010%
1641	New York State Thruway Authority 5 03/15/2038	NY NYSTRN 5 03/15/20	0.010%
1642	New York State Thruway Authority 5 03/15/2027	-	0.010%
1643	Cash	-	0.010%
1644	Erie County Fiscal Stability Authority 5 09/01/2038	-	0.010%
1645	Port Authority Of New York & New Jersey 3 12/01/2027	-	0.010%
1646	International Park Hldgs Bv 7.287 2031-12-31	-	0.010%
1647	Unicredit Spa 0.925 2028-01-18	-	0.010%
1648	Hess Corp 7.125% 3/15/2033	-	0.010%
1649	USD/CHF Forward	-	0.010%
1650	City Of New York Ny 5 03/01/2038	-	0.010%
1651	Ukraine Government International Bond 4.500% 02/01/2036	-	0.010%
1652	New York State Environmental Facilities Corp 5.25 06/15/2044	-	0.010%
1653	New York State Dormitory Authority 3 02/15/2049	-	0.010%
1654	Broker - Jpm Ref - Zambia	-	0.010%
1655	City Of New York Ny 5 03/01/2040	-	0.010%
1656	Republic Of Austria Government Bond 3.15 2044-06-20	-	0.010%
1657	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
1658	Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/2026 3.83 2026-04-20	-	0.010%
1659	Empire State Development Corp 4 03/15/2050	-	0.010%
1660	Chubb Ina Holdings Llc 6.5 05/15/2038	-	0.010%
1661	New York State Dormitory Authority 4 03/15/2038	-	0.010%
1662	Fannie Mae Pool 2.5 07/01/2035	-	0.010%
1663	Port Authority Of New York & New Jersey 5 09/01/2030	-	0.010%
1664	Utility Debt Securitization Authority 5 12/15/2039	-	0.010%
1665	211241719.Srdlc	-	0.010%
1666	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.010%
1667	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.010%
1668	New Jersey St Tpk Auth Tpk Rev 3.25 01/01/2038	-	0.010%
1669	New York City Municipal Water & Sewer System 7.797875 06/15/2046	-	0.010%
1670	Bought INR Sold USD 20260407	-	0.010%
1671	New York Power Authority 4 11/15/2038	-	0.010%
1672	Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039	-	0.010%
1673	City Of New York Ny 5 08/01/2030	-	0.010%
1674	Port Authority Of New York & New Jersey 5 07/15/2043	-	0.010%
1675	Triborough Bridge & Tunnel Authority 3 05/15/2033	-	0.010%
1676	Long Island Power Authority 5 09/01/2028	-	0.010%
1677	City Of New York Ny 3 08/01/2034	-	0.010%
1678	Dte Electric Company 5.2 04/01/2033	-	0.010%
1679	Federal Farm Credit Bank 3.4% 4/25/2034	-	0.010%
1680	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2037	-	0.010%
1681	Tricon Residential Trust, Series 2024-Sfr4, Class A, 4.30% 11/17/2041	-	0.010%
1682	Port Authority Of New York & New Jersey 5 11/01/2030	-	0.010%
1683	Port Authority Of New York & New Jersey 5 07/15/2039	-	0.010%
1684	Ministeries Van De Vlaamse Gemeenschap 3.125 2034-06-22	-	0.010%
1685	New York State Dormitory Authority 5 02/15/2033	-	0.010%
1686	New York State Environmental Facilities Corp 5.25 06/15/2053	-	0.010%
1687	City Of New York Ny 5 08/01/2040	-	0.010%
1688	New York State Environmental Facilities Corp 5 06/15/2042	-	0.010%
1689	Fhlmc 30Yr Umbs 2.5 05/01/2050	-	0.010%
1690	Freddie Mac Pool Qd8489 2.00% 2/1/2052	-	0.010%
1691	Sold KRW Bought USD 20251020	-	0.010%
1692	Nassau County Interim Finance Authority 5 11/15/2035	-	0.010%
1693	Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27	-	0.010%
1694	Trs Comerica Inc	-	0.010%
1695	City Of New York Ny 3 08/01/2050	-	0.010%
1696	Fannie Mae Pool 2.5 12/01/2051	-	0.010%
1697	Chile (Republic Of) 4.70% 9/1/2030	-	0.010%
1698	Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028	-	0.010%
1699	Troy Capital Resource Corp 5 09/01/2033	-	0.010%
1700	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.010%
1701	New York State Dormitory Authority 5 02/15/2040	-	0.010%
1702	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25	-	0.010%
1703	New York State Dormitory Authority 4 07/01/2036	-	0.010%
1704	John Deere Capital Corp Sr Unsecured 06/31 2	-	0.010%
1705	Ivory Coast 6.625000% 03/22/2048	-	0.010%
1706	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040	-	0.010%
1707	State Of New York 5 03/15/2034	-	0.010%
1708	OIS	-	0.010%
1709	Lme Aluminum Base Metal	-	0.010%
1710	Triborough Bridge & Tunnel Authority 3 11/15/2046	-	0.010%
1711	Empire State Development Corp 4 03/15/2047	-	0.010%
1712	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	-	0.010%
1713	New York State Thruway Authority 3 03/15/2049	-	0.010%
1714	Bought INR Sold USD 20260407	-	0.010%
1715	Lackawanna County Industrial Development Authority 5 11/01/2029	-	0.010%
1716	Sold BRL Bought USD 20261002	-	0.010%
1717	City Of New York Ny 5 03/01/2035	-	0.010%
1718	Empire State Development Corp 4 03/15/2045	-	0.010%
1719	Fgold 30Yr Giant 5.5 06/01/2033	-	0.010%
1720	Vmware Llc 1.8 08/15/2028	-	0.010%
1721	City Of New York Ny 5.25 10/01/2040	-	0.010%
1722	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042	-	0.010%
1723	Stellanti 4.25% 06/16/31	-	0.010%
1724	Freddie Mac Pool 760015 4.152% 1/1/2047	-	0.010%
1725	City Of New York Ny 4 03/01/2042	-	0.010%
1726	New York State Dormitory Authority 5 09/15/2028	-	0.010%
1727	City Of New York Ny 4 12/01/2043	-	0.010%
1728	Utility Debt Securitization Authority 5 12/15/2050	-	0.010%
1729	New York State Dormitory Authority 5 07/01/2043	-	0.010%
1730	Australia (Commonwealth Of), Series 157, 1.50% 6/21/2031	-	0.010%
1731	City Of New York Ny 5 04/01/2032	-	0.010%
1732	Sold COP Bought USD 20260617	-	0.010%
1733	New York State Thruway Authority 4 03/15/2058	-	0.010%
1734	New York State Environmental Facilities Corp 5 06/15/2053	-	0.010%
1735	Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa 4.375 04/11/2027 4.375 2027-04-11	-	0.010%
1736	Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000	-	0.010%
1737	Morgan Stanley 5.449% 7/20/2029 (Usd-Sofr + 1.63% On 7/20/2028)	-	0.010%
1738	Fixed Inc Clearing Corp.Repo	-	0.010%
1739	New York State Dormitory Authority 4 03/15/2045	-	0.010%
1740	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2043	-	0.010%
1741	Square 5.37 46380 2026-12-24	-	0.010%
1742	Empire State Development Corp 5 03/15/2050	-	0.010%
1743	Empire State Development Corp 4 03/15/2053	-	0.010%
1744	New York State Dormitory Authority 5.5 07/01/2040	-	0.010%
1745	Square 4.54 2027-02-28	-	0.010%
1746	City Of New York Ny 5 08/01/2030	-	0.010%
1747	Verizon Communications Inc 2.99 10/30/2056	-	0.010%
1748	Triborough Bridge & Tunnel Authority 5 12/01/2026	-	0.010%
1749	New York State Dormitory Authority 4 03/15/2038	-	0.010%
1750	Pypl 09/18/2026 50.01 P	-	0.010%
1751	Nycgen 5.000 11/01/37	-	0.010%
1752	New York State Dormitory Authority 5 03/15/2053	-	0.010%
1753	Port Authority Of New York & New Jersey 6.13 06/01/2094	-	0.010%
1754	Fannie Mae Pool Br4014 2.00% 2/1/2051	-	0.010%
1755	State Of New York 5 03/15/2031	-	0.010%
1756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2050	-	0.010%
1757	Bought KWD Sold USD 20260528	-	0.010%
1758	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	0.010%
1759	Port Authority Of New York & New Jersey 5 07/15/2036	-	0.010%
1760	Fswp: GBP 3.933000 20-Mar-2028 Son	-	0.010%
1761	Square 6.14 46523 2027-05-16	-	0.010%
1762	Sold COP Bought USD 20260916	-	0.010%
1763	Canadian Pacific Railway Co. 3.00% 12/2/2041	-	0.010%
1764	Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30	-	0.010%
1765	Coca-Cola Co/The 5.4% 5/13/2064	-	0.010%
1766	Zcs Brl 11.7 03/24/22-01/04/27 Cme	-	0.010%
1767	New York Power Authority 5 11/15/2027	-	0.010%
1768	San Joaquin Hills Transportation Corridor Agency 5 01/15/2033	-	0.010%
1769	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	-	0.010%
1770	Suffolk County Water Authority 3 06/01/2044	-	0.010%
1771	Bought PLN Sold USD 20260415	-	0.010%
1772	New York State Dormitory Authority 3 03/15/2038	-	0.010%
1773	Sirius Xm Radio Llc 0.04 07/15/2028	-	0.010%
1774	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.010%
1775	Port Authority Of New York & New Jersey 4 12/01/2030	-	0.010%
1776	Ter 5 C440 20260515 Call 440 0.00 05/15/2026	-	0.010%
1777	Port Authority Of New York & New Jersey 5 12/01/2026	-	0.010%
1778	COMMERZBANK AG MTN RegS 0.63% Aug 24, 2027	-	0.010%
1779	Sold THB Bought USD 20260617	-	0.010%
1780	Onemain Finance Corp 0.0675 09/15/2033	-	0.010%
1781	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.875 2050-06-24	-	0.010%
1782	Ing Groep Nv 4.25 03/28/2033	-	0.010%
1783	Fr Sd8347	-	0.010%
1784	Empire State Development Corp 4 03/15/2046	-	0.010%
1785	Junta De Andalucia 3.2 2030-04-30	-	0.010%
1786	Vodafone Group Plc Sr Unsecured 02/53 5.625	-	0.010%
1787	New York State Thruway Authority 4 03/15/2053	-	0.010%
1788	Volkswagen International Finance Nv 3.375% 11/16/2026	-	0.010%
1789	Long Island Power Authority 5 09/01/2043	-	0.010%
1790	Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039	-	0.010%
1791	Utility Debt Securitization Authority 5 12/15/2030	-	0.010%
1792	New York State Thruway Authority 4 01/01/2046	-	0.010%
1793	City Of New York Ny 5 08/01/2041	-	0.010%
1794	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.010%
1795	Sold KWD Bought USD 20310113	-	0.010%
1796	New York Power Authority 5 11/15/2034	-	0.010%
1797	Long Island Power Authority 5.25 09/01/2050	-	0.010%
1798	Us 10Yr Ultra	-	0.010%
1799	Empire State Development Corp 5 09/15/2031	-	0.010%
1800	Agl 2024-32A E 9.62% 07/21/2037	-	0.010%
1801	Triborough Bridge & Tunnel Authority 5 11/15/2047	-	0.010%
1802	Forward Foreign Currency Contract	-	0.010%
1803	9350774.Srdsq 6.67 2027-01-17	-	0.010%
1804	Denmark Government Bond 4.5 2039-11-15	-	0.010%
1805	New York State Environmental Facilities Corp 5 09/15/2039	-	0.010%
1806	Spxw Us 01/30/26 P6175	-	0.010%
1807	City Of New York Ny 4.13 03/01/2054	-	0.010%
1808	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2039	-	0.010%
1809	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.010%
1810	City Of New York Ny 5 08/01/2027	-	0.010%
1811	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2050	-	0.010%
1812	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.010%
1813	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.010%
1814	Sold CLP Bought USD 20260409	-	0.010%
1815	Stockx, Inc., Series B, Preferred Shares	-	0.010%
1816	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.000%
1817	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.000%
1818	Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb	NY MTATRN 5.25 11/15	0.000%
1819	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.000%
1820	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
1821	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.000%
1822	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.000%
1823	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.000%
1824	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.000%
1825	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
1826	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.000%
1827	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1828	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1829	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%
1830	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
1831	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.000%
1832	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.000%
1833	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.000%
1834	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
1835	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1836	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
1837	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2035	NY NYCGEN 5 08/01/20	0.000%
1838	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.000%
1839	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.000%
1840	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
1841	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2038	NY NYCGEN 5 08/01/20	0.000%
1842	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
1843	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
1844	Triborough Bridge & Tunnel Authority 4 2048-11-15	NY TRBTRN 4 11/15/20	0.000%
1845	Empire State Development Corp 5.25 03/15/2038	NY NYSDEV 5.25 03/15	0.000%
1846	Triborough Bridge & Tunnel Authority 5 05/15/2043	NY TRBTRN 5 05/15/20	0.000%
1847	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.000%
1848	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.000%
1849	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035	NY MTATRN 5.25 11/15	0.000%
1850	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
1851	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
1852	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.000%
1853	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.000%
1854	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.000%
1855	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053	NY NYCGEN 4 05/01/20	0.000%
1856	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
1857	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.000%
1858	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.000%
1859	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.000%
1860	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.000%
1861	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.000%
1862	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.000%
1863	New York N Y City Transitional 4% May 01, 2038	NY NYCGEN 4 05/01/20	0.000%
1864	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.000%
1865	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2039	NY NYCGEN 5 08/01/20	0.000%
1866	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
1867	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.000%
1868	Port Authority Of New York & New Jersey 5 01/15/2045	NY PORTRN 5 01/15/20	0.000%
1869	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.000%
1870	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.000%
1871	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1872	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.000%
1873	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
1874	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2036	NY NYCGEN 5 02/01/20	0.000%
1875	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-02-01	NY NYCGEN 4 02/01/20	0.000%
1876	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.000%
1877	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1878	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
1879	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2041	NY NYCGEN 5 08/01/20	0.000%
1880	Devon Energy Corporation 5.75% 9/15/2054	-	0.000%
1881	New York State Thruway Authority 5 01/01/2027	-	0.000%
1882	Oracle Corp Sr Unsecured 03/51 3.95	-	0.000%
1883	City Of New York Ny 5 03/01/2037	-	0.000%
1884	Sold TRY Bought USD 20260417	-	0.000%
1885	Florida Housing Finance Corp 3.1 01/01/2029	-	0.000%
1886	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.000%
1887	Empire State Development Corp 4 03/15/2046	-	0.000%
1888	City Of New York Ny 5.25 05/01/2038	-	0.000%
1889	Trs Russell 2000 Index	-	0.000%
1890	New York State Dormitory Authority 4 02/15/2030	-	0.000%
1891	New York State Environmental Facilities Corp 5 08/15/2026	-	0.000%
1892	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.000%
1893	Alphabet Inc 5.7 2075-11-15	-	0.000%
1894	New York City Municipal Water Finance Authority 4.13 06/15/2046	-	0.000%
1895	Vix Us 04/15/26 C27	-	0.000%
1896	Sold PEN Bought USD 20260626	-	0.000%
1897	Port Authority Of New York & New Jersey 5 11/01/2032	-	0.000%
1898	New York State Environmental Facilities Corp 5 06/15/2045	-	0.000%
1899	Fswp: Ois Payfix JPY 0.73% 04-21-27/04-21-28 Lch	-	0.000%
1900	Sold Brl Bought USD 20260402	-	0.000%
1901	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.000%
1902	New York State Dormitory Authority 5 02/15/2041	-	0.000%
1903	Galata Acquisition Corp Ii - Warrants	-	0.000%
1904	Fnma 30Yr Umbs Super 6.5 02/01/2054	-	0.000%
1905	Aust + Nz Banking Grp Ny Sr Unsecured 01/27 4.75	-	0.000%
1906	New York St Urban Dev Corp Rev 2019 A 4.0 4 03/15/2046	-	0.000%
1907	Major Joint Local Government Bond 0.444 2032-10-25	-	0.000%
1908	City Of New York Ny 5.25 05/01/2041	-	0.000%
1909	Square 6.27 46491 2027-04-14	-	0.000%
1910	Energy Transfer Lp Sr Unsecured 01/31 4.55	-	0.000%
1911	Forward Foreign Currency Contract	-	0.000%
1912	Square 5.32 2027-03-13	-	0.000%
1913	County Of Nassau Ny 5 07/01/2045	-	0.000%
1914	Sold PLN Bought USD 20260415	-	0.000%
1915	Freddie Mac Pool 5.5 08/01/2055	-	0.000%
1916	Square 5.79 46464 2027-03-18	-	0.000%
1917	County Of Nassau Ny 5 04/01/2041	-	0.000%
1918	Square 6.32 2026-03-09	-	0.000%
1919	New York City Municipal Water Finance Authority 5.25 06/15/2046	-	0.000%
1920	Fannie Mae Pool Fs9839 6.00% 8/1/2054	-	0.000%
1921	Port Authority Of New York & New Jersey 4 09/01/2038	-	0.000%
1922	Soulpower Acquisition Corp Rights	-	0.000%
1923	Irs EUR 2.86000 04/24/24-5Y Lch	-	0.000%
1924	County Of Westchester Ny 3 10/15/2030	-	0.000%
1925	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.000%
1926	Ubs Ag/London 5.65 09/11/2028	-	0.000%
1927	City Of New York Ny 5 04/01/2040	-	0.000%
1928	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2041	-	0.000%
1929	New York State Dormitory Authority 3 03/15/2041	-	0.000%
1930	Trs Pcar 2Y 01/19/2028/118122402Ca/Chasgb2Lxxx_C	-	0.000%
1931	Long Island Power Authority 5 09/01/2026	-	0.000%
1932	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.000%
1933	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1934	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.000%
1935	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.000%
1936	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.000%
1937	State Of New York 0.05 02/15/2027	-	0.000%
1938	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.000%
1939	New York State Environmental Facilities Corp 5 2041-09-15	-	0.000%
1940	New York St Environmental Facs Corp Rev Revolving	-	0.000%
1941	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.000%
1942	New York State Environmental Facilities Corp 5 06/15/2055	-	0.000%
1943	New York State Thruway Authority 5 03/15/2029	-	0.000%
1944	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
1945	City Of New York Ny 5 10/01/2029	-	0.000%
1946	Czech Republic 3.50% 5/30/2035	-	0.000%
1947	Port Authority Of New York & New Jersey 5 07/15/2053	-	0.000%
1948	New York City Municipal Water Finance Authority 4 06/15/2047	-	0.000%
1949	New York State Dormitory Authority 3.25 03/15/2035	-	0.000%
1950	Tierra Mojada Luxembourg Ii Sarl 5.750 12/01/2040 5.75 2040-12-01	-	0.000%
1951	City Of New York Ny 5.25 10/01/2042	-	0.000%
1952	Sold TRY Bought USD 20260409	-	0.000%
1953	Bought AUD Sold USD 20260402	-	0.000%
1954	New York Convention Center Development Corp 11/15/2033	-	0.000%
1955	Forward Foreign Currency Contract	-	0.000%
1956	Pods Llc Term Loan B	-	0.000%
1957	Serbia International Bond	-	0.000%
1958	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	-	0.000%
1959	City Of New York Ny 4 03/01/2038	-	0.000%
1960	City Of New York Ny 5 02/01/2029	-	0.000%
1961	Purchased Eur / Sold Usd	-	0.000%
1962	Cencora Inc 5.65 02/13/2056	-	0.000%
1963	206802964.Srdlc	-	0.000%
1964	City Of New York Ny 5 08/01/2030	-	0.000%
1965	New York State Environmental Facilities Corp 3 10/15/2050	-	0.000%
1966	State Street Utilities Select Jul26 46.5 Call	-	0.000%
1967	Alliant Holdings Intermediate Llc Term Loan B 6.22 2031-09-19	-	0.000%
1968	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.000%
1969	New York City Transitional Finance Authority Building Aid Revenue 3.25 07/15/2033	-	0.000%
1970	Purchased EUR / Sold JPY	-	0.000%
1971	Battery Park City Authority 5 11/01/2031	-	0.000%
1972	Deutsche Bank Ny 05/29 5.414	-	0.000%
1973	City Of New York Ny 5 11/01/2028	-	0.000%
1974	County Of Nassau Ny 5 07/01/2042	-	0.000%
1975	Motion Bondco Dac Company Guar 144A 11/27 6.625	-	0.000%
1976	Triborough Bridge & Tunnel Authority 5 05/15/2041	-	0.000%
1977	State Of New York 5 03/15/2034	-	0.000%
1978	State Of California 5 10/01/2036	-	0.000%
1979	Bought MYR Sold USD 20260415	-	0.000%
1980	Empire State Development Corp 5 03/15/2047	-	0.000%
1981	Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026	-	0.000%
1982	Carrier Global Corp 2.7 02/15/2031	-	0.000%
1983	Bought MXN Sold USD 20260617	-	0.000%
1984	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	-	0.000%
1985	New York State Thruway Authority 4 01/01/2048	-	0.000%
1986	Credit Agricole Home Loan Sfh Sa,2.625,2031-02-17	-	0.000%
1987	OIS	-	0.000%
1988	New York State Environmental Facilities Corp 5 02/15/2049	-	0.000%
1989	Philippines (Republic Of) 0.70% 2/3/2029	-	0.000%
1990	Gnma2 30Yr 4.5 01/20/2050	-	0.000%
1991	Tennet Netherlands Bv 0.125 2032-11-30	-	0.000%
1992	City Of Springdale Ar Sales & Use Tax Revenue 4.13 08/01/2050	-	0.000%
1993	US Dollar	-	0.000%
1994	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
1995	Onondaga Civic Development Corp 5 12/01/2038	-	0.000%
1996	Fannie Mae Pool 3 04/01/2046	-	0.000%
1997	New York State Dormitory Authority 5 07/01/2051	-	0.000%
1998	Onex Credit Partners 4.82523 04/20/2039	-	0.000%
1999	Forward Foreign Currency Contract	-	0.000%
2000	City Of New York Ny 5 08/01/2037	-	0.000%
2001	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.000%
2002	Build Nyc Resource Corp 4 09/01/2041	-	0.000%
2003	Empire State Development Corp 5.25 03/15/2037	NY NYSDEV 5.25 03/15	0.000%
2004	Empire State Development Corp 5 03/15/2046	-	0.000%
2005	Town Of Oyster Bay Ny 4 2027-03-01	-	0.000%
2006	Town Of Oyster Bay Ny 4 03/01/2028	-	0.000%
2007	Town Of Oyster Bay Ny 5 2028-08-01	-	0.000%
2008	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.000%
2009	Port Authority Of New York & New Jersey 5 2031-11-01	-	0.000%
2010	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.000%
2011	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.000%
2012	Port Authority Of New York & New Jersey 3 12/01/2033	-	0.000%
2013	Port Authority Of New York & New Jersey 3.25 2036-12-01	-	0.000%
2014	Port Authority Of New York & New Jersey 3.25 2037-12-01	-	0.000%
2015	Port Authority Of New York & New Jersey 5 2047-12-01	-	0.000%
2016	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.000%
2017	Port Authority Of New York & New Jersey 5 01/15/2042	NY PORTRN 5 01/15/20	0.000%
2018	Port Authority Of New York & New Jersey 5 10/15/2044	-	0.000%
2019	Port Authority Of New York & New Jersey 5 2045-10-15	-	0.000%
2020	County Of Suffolk Ny 5 2034-09-01	-	0.000%
2021	County Of Suffolk Ny 4 2038-11-01	-	0.000%
2022	County Of Suffolk Ny 0.04 10/15/2027	-	0.000%
2023	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.000%
2024	Triborough Bridge & Tunnel Authority 4 05/15/2042	-	0.000%
2025	Triborough Bridge & Tunnel Authority 5 05/15/2040	NY TRBTRN 5 05/15/20	0.000%
2026	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.000%
2027	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
2028	Triborough Bridge & Tunnel Authority 5 12/01/2038	NY TRBGEN 5 12/01/20	0.000%
2029	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.000%
2030	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2035	-	0.000%
2031	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2045	-	0.000%
2032	Bought Ron Sold USD 20260416	-	0.000%
2033	New York State Dormitory Authority 4 07/01/2052	-	0.000%
2034	Port Authority Of New York & New Jersey 4 07/15/2051	-	0.000%
2035	Broadcom Inc 4.95 01/15/2036	-	0.000%
2036	JPY/USD Fwd 20260318	-	0.000%
2037	New York City Municipal Water Finance Authority 4 06/15/2030	-	0.000%
2038	Empire State Development Corp 5 09/15/2027	-	0.000%
2039	Utility Debt Securitization Authority 5 06/15/2034	-	0.000%
2040	90-Day Australian Bank Bill	-	0.000%
2041	Philippines (Republic Of) 5.95% 10/13/2047	-	0.000%
2042	City Of New York Ny 5 08/01/2027	-	0.000%
2043	New York State Thruway Authority 3 03/15/2050	-	0.000%
2044	Utility Debt Securitization Authority 5 12/15/2032	-	0.000%
2045	Fw5582538.Srdup	-	0.000%
2046	New York State Environmental Facilities Corp 5 06/15/2028	-	0.000%
2047	New York State Environmental Facilities Corp 5 06/15/2039	-	0.000%
2048	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.000%
2049	Sbic 2023-10A 1	-	0.000%
2050	Port Authority Of New York & New Jersey 5 11/15/2031	-	0.000%
2051	Port Authority Of New York & New Jersey 5 07/15/2043	-	0.000%
2052	New York Power Authority 5 11/15/2037	-	0.000%
2053	Fannie Mae Pool Ma4548 2.50% 2/1/2052	-	0.000%
2054	First Franklin Mortgage Loan Trust Series 2007-Ff1	-	0.000%
2055	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.000%
2056	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.000%
2057	Petrobras Global Finance Bv 10/01/2029	-	0.000%
2058	New York State Environmental Facilities Corp 4 06/15/2046	-	0.000%
2059	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2046	-	0.000%
2060	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.000%
2061	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.000%
2062	Freddie Mac Pool 5 03/01/2049	-	0.000%
2063	Allianz Se	-	0.000%
2064	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2038	-	0.000%
2065	New York State Dormitory Authority 4 07/01/2046	-	0.000%
2066	Port Authority Of New York & New Jersey 4 07/15/2038	-	0.000%
2067	Onemain Finance Corp. 4.00% 9/15/2030	-	0.000%
2068	Long Island Power Authority 5 09/01/2026	-	0.000%
2069	New York Power Authority 5 11/15/2042	-	0.000%
2070	New York State Environmental Facilities Corp 5 06/15/2048	-	0.000%
2071	Port Authority Of New York & New Jersey 5 01/15/2047	-	0.000%
2072	New York State Environmental Facilities Corp 5 06/15/2034	-	0.000%
2073	Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25	-	0.000%
2074	Forward Foreign Currency Contract	-	0.000%
2075	County Of Albany Ny 5.0% 04/01/2027	-	0.000%
2076	Build Nyc Resource Corp 0.05 09/01/2039	-	0.000%
2077	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.000%
2078	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.000%
2079	County Of Nassau Ny 4.13 04/01/2047	NY NAS 4.12 04/01/20	0.000%
2080	Nassau County Interim Finance Authority 5 11/15/2027	-	0.000%
2081	City Of New York Ny 0.05 12/01/2029	NY NYC 5 12/01/2029	0.000%
2082	City Of New York Ny 4 12/01/2036	NY NYC 4 12/01/2036	0.000%
2083	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
2084	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
2085	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.000%
2086	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035	NY NYCGEN 3 02/01/20	0.000%
2087	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036	NY NYCGEN 4 05/01/20	0.000%
2088	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.000%
2089	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.000%
2090	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
2091	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	NY NYCGEN 5 08/01/20	0.000%
2092	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037	NY NYCGEN 5.25 08/01	0.000%
2093	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036	-	0.000%
2094	Triborough Bridge & Tunnel Authority 4 11/15/2037	-	0.000%
2095	Citigroup Inc 4.3% Jul 23, 2036	-	0.000%
2096	City Of New York Ny 5 10/01/2036	-	0.000%
2097	City Of New York Ny 5 08/01/2027	-	0.000%
2098	County Of Nassau Ny 5 04/01/2036	-	0.000%
2099	Amentum Holdings Inc 09/29/2031	-	0.000%
2100	Empire State Development Corp 5 03/15/2028	-	0.000%
2101	New York State Dormitory Authority 4 03/15/2031	-	0.000%
2102	New York State Dormitory Authority 5.5 05/15/2027	-	0.000%
2103	Forward Foreign Currency Contract	-	0.000%
2104	Port Authority Of New York & New Jersey 4 12/15/2035	-	0.000%
2105	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028	-	0.000%
2106	Onondaga Civic Development Corp 5 12/01/2037	-	0.000%
2107	County Of Nassau Ny 5 04/01/2049	-	0.000%
2108	Trs:Magnolia Oil & Gas Corp - A USD 2026-Aug-31	-	0.000%
2109	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.000%
2110	Bought Mxn Sold USD 20260410	-	0.000%
2111	Mpt Operating Partnership, Lp 5.00% 10/15/2027	-	0.000%
2112	204717857.Srdlc	-	0.000%
2113	Port Authority Of New York & New Jersey 4 07/15/2046	-	0.000%
2114	Spirt Aerosystms Inc P/P 144A 09.3750 11/30/2029	-	0.000%
2115	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.000%
2116	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047	-	0.000%
2117	Triborough Bridge & Tunnel Authority 4 11/15/2038	-	0.000%
2118	Long Island Power Authority 3 09/01/2040	-	0.000%
2119	New York City Municipal Water Finance Authority 5 06/15/2036	-	0.000%
2120	County Of Westchester Ny 2 10/15/2032	-	0.000%
2121	New York State Environmental Facilities Corp 3 06/15/2032	-	0.000%
2122	Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035	-	0.000%
2123	Port Authority Of New York & New Jersey 5 07/15/2028	-	0.000%
2124	Dte Electric Co 4 04/01/2043	-	0.000%
2125	New York State Dormitory Authority 5 09/15/2028	-	0.000%
2126	City Of New York Ny 4 08/01/2039	-	0.000%
2127	191181283.SRDLC	-	0.000%
2128	New York City Municipal Water Finance Authority 3.5 06/15/2040	-	0.000%
2129	Broadcom Inc 1.95 02/15/2028	-	0.000%
2130	Forward Foreign Currency Contract	-	0.000%
2131	Colt Funding, Llc, Series 2024-Inv3, Class A1, 5.443% 9/25/2069 (6.443% On 8/1/2028)	-	0.000%
2132	New York State Thruway Authority 5 03/15/2045	-	0.000%
2133	Salesforce.Com Inc. 1.5 07/15/2028	-	0.000%
2134	Sugar 11 (World) Oct26 Ifus 20260930	-	0.000%
2135	New York State Dormitory Authority 5 01/15/2028	-	0.000%
2136	Bought IDR Sold USD 20251015	-	0.000%
2137	New York State Dormitory Authority 4 10/01/2026	-	0.000%
2138	City Of New York Ny 5.25 04/01/2047	-	0.000%
2139	City Of New York Ny 5.25 05/01/2039	-	0.000%
2140	Ois Payfix GBP 3.619% 12-04-25/12-04-30 Lch	-	0.000%
2141	Duke University 2.76 10/01/2050	-	0.000%
2142	9-Month/5-Year Interest Rate Swap	-	0.000%
2143	Swiss Franc	-	0.000%
2144	Utility Debt Securitization Authority 5 12/15/2033	-	0.000%
2145	Port Authority Of New York & New Jersey 5 11/15/2029	-	0.000%
2146	Targa Resources Corp 6.125 03/15/2033	-	0.000%
2147	Irsimm	-	0.000%
2148	Empire State Development Corp 5 03/15/2045	-	0.000%
2149	S+P 500 Index 4/6/2026	-	0.000%