NAC ETF top 10 holdings are 20.4% of the fund as of May 31, 2026

$11.49

TER3.79%

Holdings346

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NAC ETF top 10 holdings are 20.4% of the fund as of May 31, 2026

$11.49

Nuveen California Quality Municipal Income Fund

TER3.79%

Holdings346

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

NAC holds 20.4% of its assets in its 10 largest positions as of May 31, 2026. NAC is Nuveen California Quality Municipal Income Fund.

Showing top 50 of 350 holdings · as of May 31, 2026

NAC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Finland G .125% 04/15/36	4.34%	4.3%	140,160,000	$132.18M
2	—	Forward Foreign Currency Contract	2.69%	7.0%	82,962,000	$81.98M
3	Debt	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds	2.50%	9.5%	76,015,000	$76.02M
4	Debt	Opal Us Llc	2.45%	12.0%	74,585,000	$74.70M
5	Debt	Los Angeles Department Of Water and Power Power System Revenue Bonds	2.06%	14.0%	62,085,000	$62.55M
6	Debt	Loma Linda University Medical Center Revenue Bonds	1.54%	15.6%	46,490,000	$46.93M
7	Debt	San Francisco City and County Airport Commission Revenue Bonds	1.45%	17.0%	43,180,000	$44.15M
8	Debt	Ohio Air Quality Development Authority	1.17%	18.2%	35,245,000	$35.46M
9	Debt	San Francisco City and County Airport Commission Revenue Bonds	1.14%	19.3%	34,270,000	$34.61M
10	Debt	Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds	1.08%	20.4%	31,970,000	$33.01M
11	Debt	City Of Hope National Medical Center Revenue Bonds	1.01%	21.4%	30,630,000	$30.69M
12	Debt	Commonspirit Health Revenue Bonds	1.01%	22.4%	31,810,000	$30.82M
13	—	Mackay Municipal Credit Opportunities Fund Lp	0.98%	23.4%	28,915,000	$29.77M
14	Debt	Targa Resources Corp	0.94%	24.4%	27,000,000	$28.55M
15	—	Cdx.Na.Hy.44.V1 5Yr Rtp 104.0000	0.93%	25.3%	27,875,000	$28.32M
16	Debt	Republic Services Inc	0.83%	26.1%	24,820,000	$25.16M
17	Debt	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds	0.82%	26.9%	25,000,000	$25.00M
18	—	Three-Month SOFR Futures,Dec-2025,ETH	0.82%	27.8%	24,625,000	$25.03M
19	Debt	Greensaif Pipelines Bidco Sarl	0.80%	28.6%	24,425,000	$24.47M
20	—	Bought KRW Sold USD 20260423	0.80%	29.4%	24,405,000	$24.41M
21	Debt	Sylvan Union School District General Obligation Bonds	0.79%	30.2%	26,000,000	$24.11M
22	—	Cds Cdx.Na.Hy.45.V1	0.76%	30.9%	26,165,000	$23.16M
23	Debt	Los Angeles Department Of Airports Revenue Bonds	0.75%	31.7%	22,230,000	$22.86M
24	—	City Of Chicago Il 01/01/2027	0.74%	32.4%	24,625,000	$22.62M
25	Debt	International Business Machines Corp	0.74%	33.1%	22,345,000	$22.52M
26	Debt	Csx Corp	0.71%	33.9%	20,735,000	$21.58M
27	Debt	Adventist Health System/West Revenue Bonds	0.70%	34.6%	21,020,000	$21.45M
28	Debt	University Of California System General Revenue Bonds	0.69%	35.2%	18,240,000	$21.05M
29	Debt	Ecolab Inc	0.68%	35.9%	20,000,000	$20.64M
30	Debt	Washington Township Health Care District	0.67%	36.6%	20,510,000	$20.52M
31	—	Cash	0.66%	37.3%	20,024,354	$20.02M
32	Debt	Sutter Health Revenue Bonds	0.65%	37.9%	19,795,000	$19.85M
33	—	SEK/USD Fwd 20260505	0.65%	38.6%	19,482,138	$19.91M
34	—	Forward Foreign Currency Contract	0.65%	39.2%	20,995,000	$19.91M
35	Debt	University Of California System General Revenue Bonds	0.64%	39.8%	19,025,000	$19.46M
36	Debt	Pacificorp	0.62%	40.5%	18,400,000	$18.77M
37	—	Sold INR Bought USD 20260407	0.61%	41.1%	23,750,000	$18.49M
38	—	Jones Deslauriers Insura 6.66364 2033-02-02	0.60%	41.7%	23,660,000	$18.32M
39	Debt	Adventist Health System/West Revenue Bonds	0.60%	42.3%	17,635,000	$18.17M
40	Debt	Fannie Mae Remics	0.60%	42.9%	20,215,000	$18.32M
41	Debt	San Francisco City and County Airport Commission Revenue Bonds	0.59%	43.5%	16,410,000	$18.06M
42	—	Irs EUR 2.58000 08/29/24-10Y Lch	0.58%	44.0%	16,670,000	$17.51M
43	Debt	California Housing Finance Agency Series 2023-1 Class A Municipal Certificates	0.58%	44.6%	17,303,162	$17.51M
44	Debt	California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds	0.57%	45.2%	22,070,000	$17.40M
45	—	Forward Foreign Currency Contract	0.55%	45.7%	18,330,000	$16.82M
46	—	Cds Cmbx.na.aaa.10	0.54%	46.3%	16,375,000	$16.38M
47	Debt	Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds	0.53%	46.8%	20,500,000	$16.10M
48	—	Fx Forwards	0.52%	47.3%	16,736,000	$15.95M
49	Debt	Long Beach Gas Purchase Revenue Bonds	0.51%	47.8%	14,140,000	$15.60M
50	Debt	Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds	0.50%	48.3%	21,185,000	$15.29M
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NAC ETF All Holdings

NAC holdings total 346 positions. The top 10 holdings account for 20.4% of the fund, led by Finland G .125% 04/15/36 at 4.3%, Forward Foreign Currency Contract at 2.7%, Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045 at 2.5%.

NAC portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Utilities at 0.3%.

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

Compare NAC

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NAC ETF Holdings

350 of 346 holdings

Sector

Industry

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1
Finland G .125% 04/15/36
Other
4.34%
2
Forward Foreign Currency Contract
Other
2.69%
3
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045
Other
2.50%
4
Opal Us Llc 7.5721 04/23/2032
Other
2.45%
5
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
2.06%
6
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01
Other
1.54%
7
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01
Other
1.45%
8
Ohio Air Quality Development Authority 3.5 08/01/2034
Other
1.17%
9
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01
Other
1.14%
10
Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
1.08%
11
City Of Hope National Medical Center Revenue Bonds 5 11/15/2049 5 2049-11-15
Other
1.01%
12
Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01
Other
1.01%
13
Mackay Municipal Credit Opportunities Fund Lp
Other
0.98%
14
Targa Resources Corp 6.15% 3/1/2029
Other
0.94%
15
Cdx.Na.Hy.44.V1 5Yr Rtp 104.0000
Other
0.93%
16
Republic Services Inc 5.2% 11/15/2034
Other
0.83%
17
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.66 04/01/2059 2.66 2059-04-01
Other
0.82%
18
Three-Month SOFR Futures,Dec-2025,ETH
Other
0.82%
19
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.80%
20
Bought KRW Sold USD 20260423
Other
0.80%
21
Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01
Other
0.79%
22
Cds Cdx.Na.Hy.45.V1
Other
0.76%
23
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.75%
24
City Of Chicago Il 01/01/2027
Other
0.74%
25
International Business Machines Corp 3.5 05/15/2029
Other
0.74%
26
Csx Corp. 5.05% 6/15/2035
Other
0.71%
27
Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01
Other
0.70%
28
University Of California System General Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15
Other
0.69%
29
Ecolab Inc 5.15 06/15/2033
Other
0.68%
30
Washington Township Health Care District 5 08/01/2043
Other
0.67%
31
Cash
Other
0.66%
32
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other
0.65%
33
SEK/USD Fwd 20260505
Other
0.65%
34
Forward Foreign Currency Contract
Other
0.65%
35
University Of California System General Revenue Bonds 5 05/15/2048 5 2048-05-15
Other
0.64%
36
Pacificorp 4.25% 3/15/2029
Other
0.62%
37
Sold INR Bought USD 20260407
Other
0.61%
38
Jones Deslauriers Insura 6.66364 2033-02-02
Other
0.60%
39
Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01
Other
0.60%
40
Fannie Mae Remics 4.13 10/25/2035
Other
0.60%
41
San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2042 5.5 2042-05-01
Other
0.59%
42
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.58%
43
California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20
Other
0.58%
44
California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01
Other
0.57%
45
Forward Foreign Currency Contract
Other
0.55%
46
Cds Cmbx.na.aaa.10
Other
0.54%
47
Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01
Other
0.53%
48
Fx Forwards
Other
0.52%
49
Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15
Other
0.51%
50
Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01
Other
0.50%
51
Sold SEK Bought USD 20260402
Other
0.50%
52
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
Other
0.50%
53
Lch - EUR Irs 12/16/39 Pay Fix Msln_C
Other
0.49%
54
Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2039 4 2039-08-15
Other
0.49%
55
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.48%
56
Forward Foreign Currency Contract
Other
0.48%
57
Glendale Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01
Other
0.48%
58
Viking Ba 8.625% 11/01/31
Other
0.47%
59
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2051 5 2051-05-15
Other
0.45%
60
Fswp: Czk 4.258000 16-Sep-2031 Pri
Other
0.45%
61
Hoag Memorial Hospital Presbyterian Revenue Bonds 4 07/15/2051 4 2051-07-15
Other
0.45%
62
Hnly_12X D Regs 0 01/15/2038
Other
0.44%
63
First American Financial Corp 5.45 09/30/2034
Other
0.43%
64
S+P500 Emini Fut Mar26
Other
0.43%
65
Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15
Other
0.43%
66
Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036
Other
0.42%
67
San Bernardino Community College District General Obligation Bonds 0 08/01/2044 0 2044-08-01
Other
0.42%
68
Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25
Other
0.42%
69
Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15
Other
0.41%
70
Sierra Receivables Funding Co 4.56 12/22/2042
Other
0.41%
71
Abbvie Inc 4.63 10/01/2042
Other
0.40%
72
KRW/USD Fwd 20260507
Other
0.39%
73
Los Angeles Department Of Airports Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15
Other
0.39%
74
San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2055 5.5 2055-05-01
Other
0.38%
75
Square 4.51 2026-12-30
Other
0.37%
76
California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01
Other
0.36%
77
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.36%
78
University Of California 5 05/15/2054
Other
0.35%
79
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15
Other
0.35%
80
Bought THB Sold USD 20260519
Other
0.35%
81
PURCHASED USD / SOLD MXN
Other
0.35%
82
Korea Treasury Bond Bonds 03/56 3.5
Other
0.34%
83
Forward Foreign Currency Contract
Other
0.34%
84
Freddie Mac Non Gold Pool 4.56 10/01/2055
Other
0.34%
85
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2037 4 2037-04-01
Other
0.33%
86
City Of Akron Oh 5 12/01/2027
Other
0.33%
87
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01
Other
0.33%
88
Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01
Other
0.33%
89
Entergy Mississippi Llc 5.85% 6/1/2054
Other
0.32%
90
San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15
Other
0.32%
91
Santa Cruz City High School District General Obligation Bonds 4 08/01/2054 4 2054-08-01
Other
0.31%
92
University Of California System Medical Center Pooled Revenue Bonds 5 05/15/2047 5 2047-05-15
Other
0.31%
93
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01
Other
0.31%
94
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01
Other
0.31%
95
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.30%
96
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5
Other
0.30%
97
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.30%
98
Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15
Other
0.29%
99
University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15
Other
0.29%
100
Scripps College Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01
Other
0.29%
101
San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01
Other
0.28%
102
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other
0.28%
103
Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5.25 07/01/2052
Other
0.27%
104
Forward Foreign Currency Contract
Other
0.27%
105
Capital One Financial Co Subordinated 01/36 Var
Other
0.26%
106
Sold ILS Bought USD 20260610
Other
0.26%
107
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.26%
108
California Municipal Finance Authority Series 2026-1 Class A-1 Municipal Certificates 4.05 07/20/2041 4.05 2041-07-20
Other
0.26%
109
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01
Other
0.26%
110
Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070
Other
0.26%
111
United Airlines Holdings < Ual > Tax-Exempt Debt 4 07/15/2029
Other
0.26%
112
California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01
Other
0.25%
113
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.25%
114
Lme Pri Alum Futr May26 Xlme 20260518
Other
0.25%
115
Baker Hughes Llc/Co Obl Company Guar 03/29 4.05
Other
0.25%
116
At+T Inc Sr Unsecured 03/29 4.35
Other
0.25%
117
Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01
Other
0.25%
118
Sacramento Municipal Utility District 5 08/15/2041
Other
0.24%
119
Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15
Other
0.24%
120
San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01
Other
0.24%
121
Colombian Tes
Other
0.24%
122
Bought DKK Sold USD 20260407
Other
0.24%
123
United States Treasury Note/Bond 0.02 11/15/2041
Other
0.24%
124
Norway Krona
Other
0.24%
125
Boeing Co/The 3.25 03/01/2028
Other
0.24%
126
Republic of South Africa Government Bond
Other
0.24%
127
Bought TWD Sold USD 20260420
Other
0.23%
128
Biogen Inc 5.75 05/15/2035
Other
0.23%
129
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2052 5 2052-07-01
Other
0.22%
130
Sold COP Bought USD 20260617
Other
0.22%
131
Swop Cds Cdx.Na.Ig.46.V1
Other
0.22%
132
Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01
Other
0.22%
133
Diamond Sports Grp Llc- Cs
Other
0.22%
134
Stanford University General Revenue Bonds 5 06/01/2046 5 2046-06-01
Other
0.22%
135
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01
Other
0.22%
136
Square 5.3 2026-02-05
Other
0.22%
137
Fannie Mae Pool 4 10/01/2052
Other
0.22%
138
Mansfield Independent School District 5.25 02/15/2055
Other
0.21%
139
Sutter Health Revenue Bonds 4 11/15/2041 4 2041-11-15
Other
0.21%
140
206373201.Srdlc
Other
0.21%
141
San Jose Airport Revenue Bonds 5 03/01/2047 5 2047-03-01
Other
0.21%
142
Treehouse Foods Inc 7.901% 02/04/2033
Other
0.21%
143
Palomar Pomerado Health System General Obligation Bonds 0 08/01/2035 0 2035-08-01
Other
0.21%
144
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.21%
145
Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01
Other
0.20%
146
Grossmont-Cuyamaca Community College District General Obligation Bonds 4 08/01/2047 4 2047-08-01
Other
0.20%
147
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.20%
148
GBP Fwd Pur From USD 4/1/2026
Other
0.20%
149
Sutter Health Revenue Bonds 5 11/15/2038 5 2038-11-15
Other
0.20%
150
Jpmorgan Chase & Co 4.851% 7/25/2028
Other
0.20%
151
Sold JPY Bought USD 20251002
Other
0.19%
152
California State General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01
Other
0.19%
153
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15
Other
0.19%
154
Ois Recfix USD 3.18% 04-17-23/04-17-30 Lch
Other
0.19%
155
John Muir Health Revenue Bonds 4 08/15/2051 4 2051-08-15
Other
0.19%
156
Irvine Facilities Financing Authority Great Park Infrastructure Project Special Tax Revenue Bonds 5 09/01/2043 5 2043-09-01
Other
0.19%
157
Paramount Unified School District General Obligation Bonds 6.375 08/01/2045 6.375 2045-08-01
Other
0.19%
158
EUR/USD Fwd 20260602
Other
0.18%
159
Msci Emerging Markets Index
Other
0.18%
160
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01
Other
0.18%
161
Anglian Wat Fin 5.75 2043-06-07
Other
0.18%
162
Purchased Usd / Sold Try
Other
0.18%
163
L5386261.Srdup 19.3 2030-05-23
Other
0.18%
164
Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01
Other
0.18%
165
Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01
Other
0.18%
166
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.17%
167
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2040 5 2040-05-01
Other
0.17%
168
Forward Foreign Currency Contract
Other
0.17%
169
Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.17%
170
Thailand Government Bond 2.800000% 06/17/2034
Other
0.17%
171
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2052 5 2052-05-15
Other
0.17%
172
California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054 5 2054-05-01
Other
0.17%
173
Spxw Us 01/30/26 P6715
Other
0.17%
174
BRAZILIAN REAL
Other
0.17%
175
Fx Forward Contract: USD/SGD Settle 2026-04-27
Other
0.17%
176
Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054
Other
0.17%
177
Myr Fwd Sale To USD 2/9/2026
Other
0.17%
178
Us Ultra Bond Cbt Jun26
Other
0.17%
179
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2048 5 2048-05-15
Other
0.17%
180
Bank Of America Corp 0.654 10/26/2031
Other
0.17%
181
Slovakia Government Bond 4.13 02/19/2046
Other
0.17%
182
Fannie Mae Pool Fm7222 2.50% 5/1/2051
Other
0.17%
183
Hudson River Trading Llc 6.161 03/18/2030
Other
0.17%
184
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.16%
185
Cds Republic Of Argentina
Other
0.16%
186
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.16%
187
Cbm3909924.Srdup
Other
0.16%
188
Abbvie Inc 4.7 05/14/2045
Other
0.16%
189
Forward Foreign Currency Contract
Other
0.16%
190
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01
Other
0.15%
191
Bought Pen Sold USD 20260617
Other
0.15%
192
Bought EUR Sold USD 20260402
Other
0.15%
193
Silicon Valley Tobacco Securitization Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2047 0 2047-06-01
Other
0.15%
194
University Of The Pacific Revenue Bonds 5 11/01/2053
Other
0.15%
195
Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01
Other
0.15%
196
Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2047 4 2047-06-01
Other
0.15%
197
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.15%
198
Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01
Other
0.15%
199
187548600.SRDLC
Other
0.14%
200
Freddie Mac Pool 6 04/01/2055
Other
0.14%
201
San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2055 5.25 2055-05-01
Other
0.14%
202
Fiserv Inc Sr Unsecured 03/34 5.45
Other
0.14%
203
Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033 5 2033-11-01
Other
0.14%
204
Forward Foreign Currency Contract
Other
0.14%
205
EUR260408
Other
0.14%
206
Washington Township Health Care District 5.5 08/01/2038
Other
0.14%
207
Fhr 5504 Da
Other
0.14%
208
Fannie Mae Pool 6.12 4/1/2045
Other
0.14%
209
Square 6.13 2027-06-28
Other
0.13%
210
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.13%
211
Florida Power & Light Co 5.9 06/01/2066
Other
0.13%
212
University Of Southern California General Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.13%
213
Reverse Repo Nomura
Other
0.13%
214
San Diego Water Utility Revenue Bonds 4 08/01/2052
Other
0.13%
215
Bought MXN Sold USD 20260610
Other
0.13%
216
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2034 5 2034-07-01
Other
0.13%
217
Freddie Mac Pool 6.5 05/01/2055
Other
0.13%
218
University Of California System General Revenue Bonds 5 05/15/2038 5 2038-05-15
Other
0.13%
219
Abx.He.Aaa.07-2 Sp Ulo
Other
0.13%
220
Monrovia Unified School District General Obligation Bonds 0 08/01/2027 0 2027-08-01
Other
0.13%
221
Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037
Other
0.13%
222
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.13%
223
Pacificorp 5.10% 2/15/2029
Other
0.13%
224
Fannie Mae Pool 2.5 01/01/2028
Other
0.13%
225
Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01
Other
0.13%
226
Morgan Stanley Repo 9W08
Other
0.12%
227
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01
Other
0.12%
228
Forward Foreign Currency Contract
Other
0.12%
229
Washington Township Health Care District 5.5 08/01/2040
Other
0.12%
230
Adventist Health System/West Revenue Bonds 5 03/01/2048 5 2048-03-01
Other
0.12%
231
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2052 5 2052-07-01
Other
0.12%
232
Credit Mu 2.625% 06/06/30
Other
0.11%
233
Los Angeles Department Of Airports Revenue Bonds 12.2711875 05/15/2050
Other
0.11%
234
Bought HUF Sold USD 20260415
Other
0.11%
235
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15
Other
0.11%
236
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01
Other
0.11%
237
Hacienda La Puente Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01
Other
0.10%
238
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.10%
239
Entergy Mississippi Llc 1St Mortgage 06/49 3.85
Other
0.10%
240
Sacramento County Regional Sanitation District Revenue Bonds 5 12/01/2050 5 2050-12-01
Other
0.10%
241
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2038 5 2038-05-01
Other
0.10%
242
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01
Other
0.10%
243
Newell Brands Inc 0.0663 09/15/2029
Other
0.10%
244
Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.10%
245
University Of California System Limited Project Revenue Bonds 5 05/15/2052 5 2052-05-15
Other
0.10%
246
Aqua America Inc 4.276% 5/1/2049
Other
0.10%
247
Anheuser Busch Inbev Wor Company Guar 01/31 4.9
Other
0.10%
248
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01
Other
0.09%
249
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other
0.09%
250
Arts In Action Charter Schools Revenue Bonds 5 06/01/2059
Other
0.09%
251
Valley Childrens Hospital (Fka Childrens Hosp Of Central California) Certificates Of Participation 5.75 03/15/2028 5.75 2028-03-15
Other
0.09%
252
John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01
Other
0.09%
253
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.08%
254
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02
Other
0.08%
255
Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01
Other
0.08%
256
Colombia La Sp Cbk
Other
0.08%
257
Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15
Other
0.08%
258
El Dorado Irrigation District Water And Sewer Certificates Of Participation 4 03/01/2050 4 2050-03-01
Other
0.08%
259
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01
Other
0.08%
260
Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme
Other
0.08%
261
RFR USD SOFR/1.78750 05/03/22-5Y LCH
Other
0.08%
262
Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01
Other
0.08%
263
Square 4.54 2027-04-16
Other
0.08%
264
Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2036 5 2036-07-01
Other
0.07%
265
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.07%
266
Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
0.07%
267
Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch
Other
0.07%
268
East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2045 5 2045-06-01
Other
0.07%
269
Republic Of Italy 4.1 02-01-2029
Other
0.07%
270
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
Other
0.07%
271
City Of Ontario Ca 5 09/01/2034
Other
0.07%
272
KUWAITI DINAR
Other
0.07%
273
West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040
Other
0.07%
274
Puerto Rico Public Finance Corporation Appropriation Bonds 6 08/01/2026 6 2026-08-01
Other
0.07%
275
Drb5578651.Srdup 22.13 2030-07-01
Other
0.07%
276
Affirm, Inc., Series 2025-X1, Class A, 5.08% 4/15/2030
Other
0.07%
277
Benin Sukuk Sa 0.062 01/29/2033
Other
0.07%
278
Egypt Government International Bonds
Other
0.06%
279
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2042
Other
0.06%
280
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.06%
281
Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.75 09/01/2048 5.75 2048-09-01
Other
0.06%
282
Sold BRL Bought USD 20260702
Other
0.06%
283
Hubbell Inc Sr Unsecured 06/31 4.65
Other
0.06%
284
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01
Other
0.06%
285
Soybean Meal Futr May26 Xcbt 20260514
Other
0.05%
286
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.05%
287
Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01
Other
0.05%
288
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.05%
289
San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01
Other
0.05%
290
Bell Certificates Of Participation And Leases 5 10/01/2036 5 2036-10-01
Other
0.05%
291
Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01
Other
0.05%
292
Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01
Other
0.05%
293
Dominion Energy South 1St Mortgage 02/32 6.625
Other
0.05%
294
Rohnert Park Community Development Commission Tax Allocation Bonds 5 08/01/2037 5 2037-08-01
Other
0.05%
295
California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02
Other
0.05%
296
Equitable Holdings Inc 5.594% 1/11/2033
Other
0.05%
297
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.04%
298
Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 6 07/01/2053 6 2053-07-01
Other
0.04%
299
Ois ILS ShiRON/4.13500 12/05/25-10Y Lch
Other
0.04%
300
Ilead Lancaster Charter School Revenue Bonds 5 06/01/2061 5 2061-06-01
Other
0.04%
301
Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2043 5 2043-09-01
Other
0.04%
302
Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33
Other
0.04%
303
California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01
Other
0.04%
304
Square 5.74 2027-09-22
Other
0.04%
305
CZK Fwd Sale To USD 4/24/2026
Other
0.04%
306
Bundesrepublik Deutschland Bundesanleihe,2.5,2054-08-15
Other
0.04%
307
River Charter Schools Revenue Bonds 5.5 06/01/2053
Other
0.04%
308
Long Gilt
Other
0.04%
309
Long Gilt Future Jun26 Financial Commodity Future.
Other
0.04%
310
Rady Childrens Hospital - San Diego Revenue Bonds 5 11/01/2054 5 2054-11-01
Other
0.04%
311
213886954.Srdlc
Other
0.04%
312
Los Angeles Unified School District General Obligation Bonds 4 07/01/2040 4 2040-07-01
Other
0.04%
313
San Diego Water Utility Revenue Bonds 5 08/01/2037
Other
0.04%
314
Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061
Other
0.04%
315
Forward Foreign Currency Contract
Other
0.03%
316
Fannie Mae Pool Fm9419 3.00% 10/1/2051
Other
0.03%
317
California State General Obligation Bonds 5 09/01/2034 5 2034-09-01
Other
0.03%
318
Ball Corp 2.88 08/15/2030
Other
0.03%
319
Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4.125 04/01/2053 4.125 2053-04-01
Other
0.03%
320
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01
Other
0.03%
321
Purchased Usd / Sold Mxn
Other
0.03%
322
Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040
Other
0.03%
323
Golden Gate Tobacco Funding Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2047 5 2047-06-01
Other
0.03%
324
Bought THB Sold USD 20260417
Other
0.03%
325
Sell EURo - Buy U S Dollar
Other
0.03%
326
Sold EUR Bought USD 20260402
Other
0.03%
327
Creative Center Of Los Altos Revenue Bonds 4 11/01/2036 4 2036-11-01
Other
0.03%
328
Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01
Other
0.03%
329
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2034 5.25 2034-12-01
Other
0.03%
330
Msci Emerging Markets Index Futures - Icus, Jun26
Other
0.02%
331
Nestle Sa 2.5 07/14/2034
Other
0.02%
332
Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030)
Other
0.02%
333
Forward Foreign Currency Contract
Other
0.02%
334
Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2055
Other
0.02%
335
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.02%
336
Bought JPY Sold USD 20260402
Other
0.02%
337
New York State Thruway Authority 4 03/15/2049
Other
0.02%
338
Ambac Financial Group < Abk > Ambac Cofina Trust Certificates 0 08/01/2054
Other
0.01%
339
317U9Y5A2 Pimco Fppswaption 4.485 Put USD
Other
0.01%
340
Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057
Other
0.01%
341
Enbridge Inc 4.5 02/15/2031
Other
0.01%
342
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
Other
0.00%
343
Kepler Neighborhood School Charter School Revenue Bonds 5 05/01/2027
Other
0.00%
344
Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01
Other
0.00%
345
California State General Obligation Bonds 5 02/01/2029 5 2029-02-01
Other
0.00%
346
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15
Other
0.00%
347
San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01
Other
0.00%
348
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.00%
349
Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15
Other
0.00%
350
California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01
Other
0.00%

#	Company	Ticker	Weight
1	Finland G .125% 04/15/36	-	4.340%
2	Forward Foreign Currency Contract	-	2.690%
3	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045	-	2.500%
4	Opal Us Llc 7.5721 04/23/2032	-	2.450%
5	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01	-	2.060%
6	Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01	-	1.540%
7	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01	-	1.450%
8	Ohio Air Quality Development Authority 3.5 08/01/2034	-	1.170%
9	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01	-	1.140%
10	Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01	-	1.080%
11	City Of Hope National Medical Center Revenue Bonds 5 11/15/2049 5 2049-11-15	-	1.010%
12	Commonspirit Health Revenue Bonds 4 04/01/2044 4 2044-04-01	-	1.010%
13	Mackay Municipal Credit Opportunities Fund Lp	-	0.980%
14	Targa Resources Corp 6.15% 3/1/2029	-	0.940%
15	Cdx.Na.Hy.44.V1 5Yr Rtp 104.0000	-	0.930%
16	Republic Services Inc 5.2% 11/15/2034	-	0.830%
17	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.66 04/01/2059 2.66 2059-04-01	-	0.820%
18	Three-Month SOFR Futures,Dec-2025,ETH	-	0.820%
19	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.800%
20	Bought KRW Sold USD 20260423	-	0.800%
21	Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01	-	0.790%
22	Cds Cdx.Na.Hy.45.V1	-	0.760%
23	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.750%
24	City Of Chicago Il 01/01/2027	-	0.740%
25	International Business Machines Corp 3.5 05/15/2029	-	0.740%
26	Csx Corp. 5.05% 6/15/2035	-	0.710%
27	Adventist Health System/West Revenue Bonds 5.25 07/01/2054 5.25 2054-07-01	-	0.700%
28	University Of California System General Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15	-	0.690%
29	Ecolab Inc 5.15 06/15/2033	-	0.680%
30	Washington Township Health Care District 5 08/01/2043	-	0.670%
31	Cash	-	0.660%
32	Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15	-	0.650%
33	SEK/USD Fwd 20260505	-	0.650%
34	Forward Foreign Currency Contract	-	0.650%
35	University Of California System General Revenue Bonds 5 05/15/2048 5 2048-05-15	-	0.640%
36	Pacificorp 4.25% 3/15/2029	-	0.620%
37	Sold INR Bought USD 20260407	-	0.610%
38	Jones Deslauriers Insura 6.66364 2033-02-02	-	0.600%
39	Adventist Health System/West Revenue Bonds 5.25 07/01/2049 5.25 2049-07-01	-	0.600%
40	Fannie Mae Remics 4.13 10/25/2035	-	0.600%
41	San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2042 5.5 2042-05-01	-	0.590%
42	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.580%
43	California Housing Finance Agency Series 2023-1 Class A Municipal Certificates 4.375 09/20/2036 4.375 2036-09-20	-	0.580%
44	California Community Housing Agency Glendale Properties Essental Housing Revenue Bonds 4 08/01/2047 4 2047-08-01	-	0.570%
45	Forward Foreign Currency Contract	-	0.550%
46	Cds Cmbx.na.aaa.10	-	0.540%
47	Cscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds 4 10/01/2056 4 2056-10-01	-	0.530%
48	Fx Forwards	-	0.520%
49	Long Beach Gas Purchase Revenue Bonds 5 11/15/2035 5 2035-11-15	-	0.510%
50	Cscda Community Improvement Authority Wood Creek Apartments Essential Housing Revenue Bonds 3 12/01/2049 3 2049-12-01	-	0.500%
51	Sold SEK Bought USD 20260402	-	0.500%
52	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	-	0.500%
53	Lch - EUR Irs 12/16/39 Pay Fix Msln_C	-	0.490%
54	Cedars-Sinai Medical Center Revenue Bonds 4 08/15/2039 4 2039-08-15	-	0.490%
55	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.480%
56	Forward Foreign Currency Contract	-	0.480%
57	Glendale Community College District General Obligation Bonds 4 08/01/2050 4 2050-08-01	-	0.480%
58	Viking Ba 8.625% 11/01/31	-	0.470%
59	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2051 5 2051-05-15	-	0.450%
60	Fswp: Czk 4.258000 16-Sep-2031 Pri	-	0.450%
61	Hoag Memorial Hospital Presbyterian Revenue Bonds 4 07/15/2051 4 2051-07-15	-	0.450%
62	Hnly_12X D Regs 0 01/15/2038	-	0.440%
63	First American Financial Corp 5.45 09/30/2034	-	0.430%
64	S+P500 Emini Fut Mar26	-	0.430%
65	Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15	-	0.430%
66	Structured Asset Securities Corp. Mortgage Loan Trust 4.592% 10/25/2036	-	0.420%
67	San Bernardino Community College District General Obligation Bonds 0 08/01/2044 0 2044-08-01	-	0.420%
68	Cmlti 2007-Amc3 A2D 04.4188 03/25/2037 4.4188 2037-03-25	-	0.420%
69	Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15	-	0.410%
70	Sierra Receivables Funding Co 4.56 12/22/2042	-	0.410%
71	Abbvie Inc 4.63 10/01/2042	-	0.400%
72	KRW/USD Fwd 20260507	-	0.390%
73	Los Angeles Department Of Airports Revenue Bonds 5.25 05/15/2050 5.25 2050-05-15	-	0.390%
74	San Francisco City And County Airport Commission Revenue Bonds 5.5 05/01/2055 5.5 2055-05-01	-	0.380%
75	Square 4.51 2026-12-30	-	0.370%
76	California State University System Systemwide Revenue Bonds 5 11/01/2043 5 2043-11-01	-	0.360%
77	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.360%
78	University Of California 5 05/15/2054	-	0.350%
79	Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 4 01/15/2046 4 2046-01-15	-	0.350%
80	Bought THB Sold USD 20260519	-	0.350%
81	PURCHASED USD / SOLD MXN	-	0.350%
82	Korea Treasury Bond Bonds 03/56 3.5	-	0.340%
83	Forward Foreign Currency Contract	-	0.340%
84	Freddie Mac Non Gold Pool 4.56 10/01/2055	-	0.340%
85	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 4 04/01/2037 4 2037-04-01	-	0.330%
86	City Of Akron Oh 5 12/01/2027	-	0.330%
87	California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 5 2055-10-01	-	0.330%
88	Cscda Community Improvement Authority Parallel-Anaheim Housing Revenue Bonds 4 08/01/2056 4 2056-08-01	-	0.330%
89	Entergy Mississippi Llc 5.85% 6/1/2054	-	0.320%
90	San Francisco Community College District General Obligation Bonds 4 06/15/2045 4 2045-06-15	-	0.320%
91	Santa Cruz City High School District General Obligation Bonds 4 08/01/2054 4 2054-08-01	-	0.310%
92	University Of California System Medical Center Pooled Revenue Bonds 5 05/15/2047 5 2047-05-15	-	0.310%
93	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2040 5 2040-07-01	-	0.310%
94	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2043 5 2043-07-01	-	0.310%
95	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.300%
96	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5	-	0.300%
97	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.300%
98	Long Beach Gas Purchase Revenue Bonds 5.5 11/15/2037 5.5 2037-11-15	-	0.290%
99	University Of California System Limited Project Revenue Bonds 5 05/15/2043 5 2043-05-15	-	0.290%
100	Scripps College Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01	-	0.290%
101	San Diego Unified School District General Obligation Bonds 4 07/01/2053 4 2053-07-01	-	0.280%
102	Fannie Mae Pool Bu3349 3.50% 11/1/2051	-	0.280%
103	Alliance For College-Ready Public Charter Schools Obligated Group Revenue Bonds 5.25 07/01/2052	-	0.270%
104	Forward Foreign Currency Contract	-	0.270%
105	Capital One Financial Co Subordinated 01/36 Var	-	0.260%
106	Sold ILS Bought USD 20260610	-	0.260%
107	31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000	-	0.260%
108	California Municipal Finance Authority Series 2026-1 Class A-1 Municipal Certificates 4.05 07/20/2041 4.05 2041-07-20	-	0.260%
109	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.784 07/01/2058 4.784 2058-07-01	-	0.260%
110	Navient Student Loan Trust, Series 2021-G, Class A, 1.58% 4/15/2070	-	0.260%
111	United Airlines Holdings < Ual > Tax-Exempt Debt 4 07/15/2029	-	0.260%
112	California Community Housing Agency Creekwood Essential Housing Revenue Bonds 4 02/01/2056 4 2056-02-01	-	0.250%
113	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.250%
114	Lme Pri Alum Futr May26 Xlme 20260518	-	0.250%
115	Baker Hughes Llc/Co Obl Company Guar 03/29 4.05	-	0.250%
116	At+T Inc Sr Unsecured 03/29 4.35	-	0.250%
117	Adventist Health System/West Revenue Bonds 4 03/01/2039 4 2039-03-01	-	0.250%
118	Sacramento Municipal Utility District 5 08/15/2041	-	0.240%
119	Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15	-	0.240%
120	San Jacinto Unified School District General Obligation Bonds 4.125 08/01/2055 4.125 2055-08-01	-	0.240%
121	Colombian Tes	-	0.240%
122	Bought DKK Sold USD 20260407	-	0.240%
123	United States Treasury Note/Bond 0.02 11/15/2041	-	0.240%
124	Norway Krona	-	0.240%
125	Boeing Co/The 3.25 03/01/2028	-	0.240%
126	Republic of South Africa Government Bond	-	0.240%
127	Bought TWD Sold USD 20260420	-	0.230%
128	Biogen Inc 5.75 05/15/2035	-	0.230%
129	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2052 5 2052-07-01	-	0.220%
130	Sold COP Bought USD 20260617	-	0.220%
131	Swop Cds Cdx.Na.Ig.46.V1	-	0.220%
132	Cscda Community Improvement Authority Union South Bay Housing Revenue Bonds 4 07/01/2056 4 2056-07-01	-	0.220%
133	Diamond Sports Grp Llc- Cs	-	0.220%
134	Stanford University General Revenue Bonds 5 06/01/2046 5 2046-06-01	-	0.220%
135	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.5 12/01/2059 4.5 2059-12-01	-	0.220%
136	Square 5.3 2026-02-05	-	0.220%
137	Fannie Mae Pool 4 10/01/2052	-	0.220%
138	Mansfield Independent School District 5.25 02/15/2055	-	0.210%
139	Sutter Health Revenue Bonds 4 11/15/2041 4 2041-11-15	-	0.210%
140	206373201.Srdlc	-	0.210%
141	San Jose Airport Revenue Bonds 5 03/01/2047 5 2047-03-01	-	0.210%
142	Treehouse Foods Inc 7.901% 02/04/2033	-	0.210%
143	Palomar Pomerado Health System General Obligation Bonds 0 08/01/2035 0 2035-08-01	-	0.210%
144	Raizen Fuels Finance Sa 6.45% 3/5/2034	-	0.210%
145	Cmfa Special Finance Agency Enclave Apartments Essential Housing Revenue Bonds 4 08/01/2058 4 2058-08-01	-	0.200%
146	Grossmont-Cuyamaca Community College District General Obligation Bonds 4 08/01/2047 4 2047-08-01	-	0.200%
147	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.200%
148	GBP Fwd Pur From USD 4/1/2026	-	0.200%
149	Sutter Health Revenue Bonds 5 11/15/2038 5 2038-11-15	-	0.200%
150	Jpmorgan Chase & Co 4.851% 7/25/2028	-	0.200%
151	Sold JPY Bought USD 20251002	-	0.190%
152	California State General Obligation Bonds 5.25 08/01/2055 5.25 2055-08-01	-	0.190%
153	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15	-	0.190%
154	Ois Recfix USD 3.18% 04-17-23/04-17-30 Lch	-	0.190%
155	John Muir Health Revenue Bonds 4 08/15/2051 4 2051-08-15	-	0.190%
156	Irvine Facilities Financing Authority Great Park Infrastructure Project Special Tax Revenue Bonds 5 09/01/2043 5 2043-09-01	-	0.190%
157	Paramount Unified School District General Obligation Bonds 6.375 08/01/2045 6.375 2045-08-01	-	0.190%
158	EUR/USD Fwd 20260602	-	0.180%
159	Msci Emerging Markets Index	-	0.180%
160	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01	-	0.180%
161	Anglian Wat Fin 5.75 2043-06-07	-	0.180%
162	Purchased Usd / Sold Try	-	0.180%
163	L5386261.Srdup 19.3 2030-05-23	-	0.180%
164	Temecula Community Facilities District 16-01 Roripaugh Ranch Phase 2 Special Tax Bonds 6.25 09/01/2047 6.25 2047-09-01	-	0.180%
165	Palomar Health (Fka Palomar Pomerado Health System) Revenue Bonds 5.25 11/01/2052 5.25 2052-11-01	-	0.180%
166	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.170%
167	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2040 5 2040-05-01	-	0.170%
168	Forward Foreign Currency Contract	-	0.170%
169	Los Angeles County Metropolitan Transportation Authority Proposition C Sales Tax Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.170%
170	Thailand Government Bond 2.800000% 06/17/2034	-	0.170%
171	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2052 5 2052-05-15	-	0.170%
172	California Community Choice Financing Authority Morgan Stanley 2024A Clean Energy Project Revenue Bonds 5 05/01/2054 5 2054-05-01	-	0.170%
173	Spxw Us 01/30/26 P6715	-	0.170%
174	BRAZILIAN REAL	-	0.170%
175	Fx Forward Contract: USD/SGD Settle 2026-04-27	-	0.170%
176	Abu Dhabi Developmental Holding Co Mtn Regs 5.25% Oct 02, 2054	-	0.170%
177	Myr Fwd Sale To USD 2/9/2026	-	0.170%
178	Us Ultra Bond Cbt Jun26	-	0.170%
179	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2048 5 2048-05-15	-	0.170%
180	Bank Of America Corp 0.654 10/26/2031	-	0.170%
181	Slovakia Government Bond 4.13 02/19/2046	-	0.170%
182	Fannie Mae Pool Fm7222 2.50% 5/1/2051	-	0.170%
183	Hudson River Trading Llc 6.161 03/18/2030	-	0.170%
184	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.160%
185	Cds Republic Of Argentina	-	0.160%
186	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.160%
187	Cbm3909924.Srdup	-	0.160%
188	Abbvie Inc 4.7 05/14/2045	-	0.160%
189	Forward Foreign Currency Contract	-	0.160%
190	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2053 5 2053-07-01	-	0.150%
191	Bought Pen Sold USD 20260617	-	0.150%
192	Bought EUR Sold USD 20260402	-	0.150%
193	Silicon Valley Tobacco Securitization Authority Tobacco Settlement Asset-Backed Bonds 0 06/01/2047 0 2047-06-01	-	0.150%
194	University Of The Pacific Revenue Bonds 5 11/01/2053	-	0.150%
195	Butte-Glenn Community College District General Obligation Bonds 5.25 08/01/2046 5.25 2046-08-01	-	0.150%
196	Riverside County Transportation Commission Toll Road Senior Lien Bonds 4 06/01/2047 4 2047-06-01	-	0.150%
197	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.150%
198	Monterey Peninsula Community College District General Obligation Bonds 4 08/01/2051 4 2051-08-01	-	0.150%
199	187548600.SRDLC	-	0.140%
200	Freddie Mac Pool 6 04/01/2055	-	0.140%
201	San Francisco City And County Airport Commission Revenue Bonds 5.25 05/01/2055 5.25 2055-05-01	-	0.140%
202	Fiserv Inc Sr Unsecured 03/34 5.45	-	0.140%
203	Southern California Public Power Authority Natural Gas Project Revenue Bonds Goldman 5 11/01/2033 5 2033-11-01	-	0.140%
204	Forward Foreign Currency Contract	-	0.140%
205	EUR260408	-	0.140%
206	Washington Township Health Care District 5.5 08/01/2038	-	0.140%
207	Fhr 5504 Da	-	0.140%
208	Fannie Mae Pool 6.12 4/1/2045	-	0.140%
209	Square 6.13 2027-06-28	-	0.130%
210	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.130%
211	Florida Power & Light Co 5.9 06/01/2066	-	0.130%
212	University Of Southern California General Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.130%
213	Reverse Repo Nomura	-	0.130%
214	San Diego Water Utility Revenue Bonds 4 08/01/2052	-	0.130%
215	Bought MXN Sold USD 20260610	-	0.130%
216	San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2034 5 2034-07-01	-	0.130%
217	Freddie Mac Pool 6.5 05/01/2055	-	0.130%
218	University Of California System General Revenue Bonds 5 05/15/2038 5 2038-05-15	-	0.130%
219	Abx.He.Aaa.07-2 Sp Ulo	-	0.130%
220	Monrovia Unified School District General Obligation Bonds 0 08/01/2027 0 2027-08-01	-	0.130%
221	Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 07/01/2037	-	0.130%
222	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.130%
223	Pacificorp 5.10% 2/15/2029	-	0.130%
224	Fannie Mae Pool 2.5 01/01/2028	-	0.130%
225	Los Angeles Housing Authority Clarendon Apartments Multifamily Housing Revenue Bonds 4.4 12/01/2054 4.4 2054-12-01	-	0.130%
226	Morgan Stanley Repo 9W08	-	0.120%
227	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2050 5 2050-05-01	-	0.120%
228	Forward Foreign Currency Contract	-	0.120%
229	Washington Township Health Care District 5.5 08/01/2040	-	0.120%
230	Adventist Health System/West Revenue Bonds 5 03/01/2048 5 2048-03-01	-	0.120%
231	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2052 5 2052-07-01	-	0.120%
232	Credit Mu 2.625% 06/06/30	-	0.110%
233	Los Angeles Department Of Airports Revenue Bonds 12.2711875 05/15/2050	-	0.110%
234	Bought HUF Sold USD 20260415	-	0.110%
235	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2044 5 2044-05-15	-	0.110%
236	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2039 5 2039-07-01	-	0.110%
237	Hacienda La Puente Unified School District General Obligation Bonds 4 08/01/2047 4 2047-08-01	-	0.100%
238	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.100%
239	Entergy Mississippi Llc 1St Mortgage 06/49 3.85	-	0.100%
240	Sacramento County Regional Sanitation District Revenue Bonds 5 12/01/2050 5 2050-12-01	-	0.100%
241	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2038 5 2038-05-01	-	0.100%
242	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2038 5 2038-07-01	-	0.100%
243	Newell Brands Inc 0.0663 09/15/2029	-	0.100%
244	Eisenhower Medical Center Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.100%
245	University Of California System Limited Project Revenue Bonds 5 05/15/2052 5 2052-05-15	-	0.100%
246	Aqua America Inc 4.276% 5/1/2049	-	0.100%
247	Anheuser Busch Inbev Wor Company Guar 01/31 4.9	-	0.100%
248	John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01	-	0.090%
249	Arts In Action Charter Schools Revenue Bonds 5 06/01/2059	-	0.090%
250	Arts In Action Charter Schools Revenue Bonds 5 06/01/2059	-	0.090%
251	Valley Childrens Hospital (Fka Childrens Hosp Of Central California) Certificates Of Participation 5.75 03/15/2028 5.75 2028-03-15	-	0.090%
252	John Adams Academy - Lincoln Project Revenue Bonds 5 10/01/2057 5 2057-10-01	-	0.090%
253	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.080%
254	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2018A 5 09/02/2047 5 2047-09-02	-	0.080%
255	Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01	-	0.080%
256	Colombia La Sp Cbk	-	0.080%
257	Enloe Health System Revenue Bonds 5.25 08/15/2052 5.25 2052-08-15	-	0.080%
258	El Dorado Irrigation District Water And Sewer Certificates Of Participation 4 03/01/2050 4 2050-03-01	-	0.080%
259	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 4 06/01/2049 4 2049-06-01	-	0.080%
260	Ois MXN Tiie1/9.15000 01/06/25-5Y* Cme	-	0.080%
261	RFR USD SOFR/1.78750 05/03/22-5Y LCH	-	0.080%
262	Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2054 5.5 2054-12-01	-	0.080%
263	Square 4.54 2027-04-16	-	0.080%
264	Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2036 5 2036-07-01	-	0.070%
265	UK CONV GILT RegS 4% Oct 22, 2031	-	0.070%
266	Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01	-	0.070%
267	Ifs Payfix USD Cpurnsa 2.9875% 03-17-25/03-17-26 Lch	-	0.070%
268	East Bay Municipal Utility District Water System Revenue Bonds 5 06/01/2045 5 2045-06-01	-	0.070%
269	Republic Of Italy 4.1 02-01-2029	-	0.070%
270	Alibaba Group Holding, Ltd. 5.25% 5/26/2035	-	0.070%
271	City Of Ontario Ca 5 09/01/2034	-	0.070%
272	KUWAITI DINAR	-	0.070%
273	West Sacramento Community Facilities District 27 Bridge District Special Tax Bonds 5 09/01/2040	-	0.070%
274	Puerto Rico Public Finance Corporation Appropriation Bonds 6 08/01/2026 6 2026-08-01	-	0.070%
275	Drb5578651.Srdup 22.13 2030-07-01	-	0.070%
276	Affirm, Inc., Series 2025-X1, Class A, 5.08% 4/15/2030	-	0.070%
277	Benin Sukuk Sa 0.062 01/29/2033	-	0.070%
278	Egypt Government International Bonds	-	0.060%
279	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2042	-	0.060%
280	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.060%
281	Tracy Community Facilities District 2016-1 Tracy Hills Improvement Area 2 Special Tax Bonds 5.75 09/01/2048 5.75 2048-09-01	-	0.060%
282	Sold BRL Bought USD 20260702	-	0.060%
283	Hubbell Inc Sr Unsecured 06/31 4.65	-	0.060%
284	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 3 2043-07-01	-	0.060%
285	Soybean Meal Futr May26 Xcbt 20260514	-	0.050%
286	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.050%
287	Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 5.5 07/01/2050 5.5 2050-07-01	-	0.050%
288	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.050%
289	San Francisco Redevelopment Agency Hunters Point Shipyard Community Facilities District 7 Special Tax Revenue Bonds 5 08/01/2039 5 2039-08-01	-	0.050%
290	Bell Certificates Of Participation And Leases 5 10/01/2036 5 2036-10-01	-	0.050%
291	Northbay Healthcare System Revenue Bonds 5.25 11/01/2041 5.25 2041-11-01	-	0.050%
292	Camino Nuevo Charter Academy - Obligated Group Revenue Bonds 5.25 06/01/2053 5.25 2053-06-01	-	0.050%
293	Dominion Energy South 1St Mortgage 02/32 6.625	-	0.050%
294	Rohnert Park Community Development Commission Tax Allocation Bonds 5 08/01/2037 5 2037-08-01	-	0.050%
295	California Statewide Communities Development Authority Statewide Community Infrastructure Program Revenue Bonds Series 2016B 5 09/02/2046 5 2046-09-02	-	0.050%
296	Equitable Holdings Inc 5.594% 1/11/2033	-	0.050%
297	Ginnie Mae I Pool 5.50 3/15/2034	-	0.040%
298	Nccd - Claremont Properties Llc Claremont Colleges Project University Housing Revenue Bonds 6 07/01/2053 6 2053-07-01	-	0.040%
299	Ois ILS ShiRON/4.13500 12/05/25-10Y Lch	-	0.040%
300	Ilead Lancaster Charter School Revenue Bonds 5 06/01/2061 5 2061-06-01	-	0.040%
301	Corona Community Facilities District 2018-1 Bedford Improvement Area 1 5 09/01/2043 5 2043-09-01	-	0.040%
302	Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33	-	0.040%
303	California Community Housing Agency Verdant At Green Valley Apartments Housing Revenue Bonds 5 08/01/2049 5 2049-08-01	-	0.040%
304	Square 5.74 2027-09-22	-	0.040%
305	CZK Fwd Sale To USD 4/24/2026	-	0.040%
306	Bundesrepublik Deutschland Bundesanleihe,2.5,2054-08-15	-	0.040%
307	River Charter Schools Revenue Bonds 5.5 06/01/2053	-	0.040%
308	Long Gilt	-	0.040%
309	Long Gilt Future Jun26 Financial Commodity Future.	-	0.040%
310	Rady Childrens Hospital - San Diego Revenue Bonds 5 11/01/2054 5 2054-11-01	-	0.040%
311	213886954.Srdlc	-	0.040%
312	Los Angeles Unified School District General Obligation Bonds 4 07/01/2040 4 2040-07-01	-	0.040%
313	San Diego Water Utility Revenue Bonds 5 08/01/2037	-	0.040%
314	Norton Science And Language Academy Charter School Revenue Bonds 4 07/01/2061	-	0.040%
315	Forward Foreign Currency Contract	-	0.030%
316	Fannie Mae Pool Fm9419 3.00% 10/1/2051	-	0.030%
317	California State General Obligation Bonds 5 09/01/2034 5 2034-09-01	-	0.030%
318	Ball Corp 2.88 08/15/2030	-	0.030%
319	Odd Fellows Home Of California Cal Mortgage Insured Revenue Bonds 4.125 04/01/2053 4.125 2053-04-01	-	0.030%
320	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01	-	0.030%
321	Purchased Usd / Sold Mxn	-	0.030%
322	Lathrop Crossroads Assessment District Special Assessment Bonds 5 09/02/2040	-	0.030%
323	Golden Gate Tobacco Funding Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2047 5 2047-06-01	-	0.030%
324	Bought THB Sold USD 20260417	-	0.030%
325	Sell EURo - Buy U S Dollar	-	0.030%
326	Sold EUR Bought USD 20260402	-	0.030%
327	Creative Center Of Los Altos Revenue Bonds 4 11/01/2036 4 2036-11-01	-	0.030%
328	Transportadora De Gas Internacional Sa Esp 5.550 11/01/2028 5.55 2028-11-01	-	0.030%
329	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2034 5.25 2034-12-01	-	0.030%
330	Msci Emerging Markets Index Futures - Icus, Jun26	-	0.020%
331	Nestle Sa 2.5 07/14/2034	-	0.020%
332	Bank Of America Corp. 1.898% 7/23/2031 (Usd-Sofr + 1.53% On 7/23/2030)	-	0.020%
333	Forward Foreign Currency Contract	-	0.020%
334	Academy For Academic Excellence Charter School Revenue Bonds 5 07/01/2055	-	0.020%
335	Ginnie Mae Ii Pool 5 04/20/2053	-	0.020%
336	Bought JPY Sold USD 20260402	-	0.020%
337	New York State Thruway Authority 4 03/15/2049	-	0.020%
338	Ambac Financial Group < Abk > Ambac Cofina Trust Certificates 0 08/01/2054	-	0.010%
339	317U9Y5A2 Pimco Fppswaption 4.485 Put USD	-	0.010%
340	Cscda Community Improvement Authority Orange Portfolio Social Housing Bonds 4 03/01/2057	-	0.010%
341	Enbridge Inc 4.5 02/15/2031	-	0.010%
342	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	0.000%
343	Kepler Neighborhood School Charter School Revenue Bonds 5 05/01/2027	-	0.000%
344	Commonspirit Health Revenue Bonds 4 04/01/2049 4 2049-04-01	-	0.000%
345	California State General Obligation Bonds 5 02/01/2029 5 2029-02-01	-	0.000%
346	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2046 5 2046-05-15	-	0.000%
347	San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2048 5 2048-05-01	-	0.000%
348	1011778 Bc Ulc,7.09371 09/20/2030	-	0.000%
349	Los Angeles Department Of Airports Revenue Bonds 5 05/15/2037 5 2037-05-15	-	0.000%
350	California Community Housing Agency Serenity At Larkspur Apartments Housing Revenue Bonds 5 02/01/2050 5 2050-02-01	-	0.000%