NEA ETF

$11.03

TER3.53%

Holdings1,108

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NEA ETF

$11.03

Nuveen AMT-Free Quality Municipal Income Fund

TER3.53%

Holdings1,108

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

170.2%

Gross exposure

170.2%

Long

170.2%

Cash & collateral

2.6%

As of Jun 30, 2026

Showing top 50 of 1,477 holdings · as of Jun 30, 2026

NEA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash	1.25%	1.3%	66,790,742	$66.79M
2	Debt	Pr Prcgen	0.91%	2.2%	-	-
3	Debt	Mi Grtwtr	0.80%	3.0%	-	-
4	Debt	Fl Miaedu	0.79%	3.8%	-	-
5	Debt	Sfs Auto Receivables Securitization Trust 2024-3	0.76%	4.5%	45,540,000	$40.53M
6	Debt	Nj Njsmed	0.76%	5.3%	-	-
7	—	-	0.76%	6.0%	-	-
8	Debt	Co Cosmed	0.75%	6.8%	-	-
9	—	Irs PLN 4.37000 11/25/25-10Y Cme	0.74%	7.5%	49,250,000	$39.50M
10	Debt	Ma Mas	0.74%	8.3%	-	-
11	Debt	Ri Tobgen	0.73%	9.0%	-	-
12	Debt	Dc Disgen	0.72%	9.7%	-	-
13	Debt	Ny Nycdev	0.69%	10.4%	-	-
14	Debt	Ny Nyshgr	0.68%	11.1%	-	-
15	Debt	Il Ilsgen	0.65%	11.7%	-	-
16	—	-	0.64%	12.4%	-	-
17	—	-	0.63%	13.0%	-	-
18	—	-	0.62%	13.6%	-	-
19	—	-	0.62%	14.2%	-	-
20	Debt	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)	0.61%	14.8%	32,452,000	$32.46M
21	Debt	Miami Dade County Water and Sewer Revenue Bonds	0.61%	15.5%	30,875,000	$32.72M
22	Debt	Informa Plc Mtn Regs 3.38 Jun 09, 2031	0.60%	16.1%	45,000,000	$32.29M
23	Debt	Russian Foreign Bond - Eurobond	0.60%	16.7%	32,000,000	$32.30M
24	Debt	Or Orshgr	0.60%	17.3%	-	-
25	Debt	Sd Sdsmed	0.60%	17.9%	-	-
26	—	-	0.59%	18.5%	-	-
27	Debt	Tx Ect	0.57%	19.0%	-	-
28	—	Bought INR Sold USD 20260424	0.56%	19.6%	38,000,000	$29.87M
29	Debt	Willis North America Inc	0.56%	20.1%	33,390,000	$30.02M
30	Debt	Illinois State Toll Highway Authority Revenue Bonds	0.55%	20.7%	29,430,000	$29.46M
31	—	-	0.55%	21.2%	-	-
32	—	-	0.55%	21.8%	-	-
33	Debt	Dc Disutl	0.55%	22.3%	-	-
34	Debt	NV Lasgen	0.53%	22.9%	-	-
35	—	Bought TWD Sold USD 20260417	0.52%	23.4%	27,470,000	$27.63M
36	—	-	0.52%	23.9%	-	-
37	—	-	0.52%	24.4%	-	-
38	Debt	New York State State Personal Income Tax Revenue Bonds	0.50%	24.9%	25,035,000	$26.57M
39	Debt	Md Mdsfac	0.50%	25.4%	-	-
40	Debt	Royal Bank Of Canada/New York Ny	0.49%	25.9%	25,540,000	$26.15M
41	—	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	0.49%	26.4%	26,750,000	$26.35M
42	—	-	0.49%	26.9%	-	-
43	Debt	Ascension Health Revenue Bonds	0.47%	27.4%	25,015,000	$25.22M
44	Debt	At+T Inc Sr Unsecured 02/47 5.65	0.47%	27.8%	28,290,000	$25.33M
45	—	JPY/USD Forward	0.46%	28.3%	174,390,000	$24.33M
46	Debt	Freddie Mac Pool	0.46%	28.8%	25,755,000	$24.58M
47	Debt	Mi Misfin	0.46%	29.2%	-	-
48	Debt	3 World Trade Center Llc Liberty Revenue Bonds	0.45%	29.7%	23,920,000	$23.94M
49	Debt	Connecticut State Health & Educational Facilities Authority	0.45%	30.1%	107,000,000	$23.99M
50	Debt	Piedmont Municipal Power Agency Electric Revenue Bonds	0.44%	30.6%	26,955,000	$23.24M
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NEA ETF All Holdings

NEA holdings total 1108 positions. The top 10 holdings account for 8.3% of the fund, led by Cash at 1.3%, PR PRCGEN 5 07/01/20 at 0.9%, MI GRTWTR 5 07/01/20 at 0.8%.

NEA portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets.

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

Compare NEA

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NEA ETF Holdings

1477 of 1108 holdings

Sector

Industry

Sort By

1
Cash
Other
1.25%
2
PR PRCGEN 5 07/01/20
PR PRCGEN 5 07/01/20Unknown
0.91%
3
MI GRTWTR 5 07/01/20
MI GRTWTR 5 07/01/20Unknown
0.80%
4
FL MIAEDU 5 04/01/20
FL MIAEDU 5 04/01/20Unknown
0.79%
5
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.76%
6
NJ NJSMED 5 07/01/20
NJ NJSMED 5 07/01/20Unknown
0.76%
7
SC CHAAPT 5.25 07/01
SC CHAAPT 5.25 07/01Unknown
0.76%
8
CO COSMED 5 08/01/20
CO COSMED 5 08/01/20Unknown
0.75%
9
Irs PLN 4.37000 11/25/25-10Y Cme
Other
0.74%
10
MA MAS 4 05/01/2045
MA MAS 4 05/01/2045Unknown
0.74%
11
RI TOBGEN 0 06/01/20
RI TOBGEN 0 06/01/20Unknown
0.73%
12
DC DISGEN 0 06/15/20
DC DISGEN 0 06/15/20Unknown
0.72%
13
NY NYCDEV 5 11/15/20
NY NYCDEV 5 11/15/20Unknown
0.69%
14
NY NYSHGR 4 02/15/20
NY NYSHGR 4 02/15/20Unknown
0.68%
15
IL ILSGEN 5 11/15/20
IL ILSGEN 5 11/15/20Unknown
0.65%
16
PR PRCGEN 4.75 07/01
PR PRCGEN 4.75 07/01Unknown
0.64%
17
TX TXSWTR 4.38 10/15
TX TXSWTR 4.38 10/15Unknown
0.63%
18
OK OKSTRN 5.5 01/01/
OK OKSTRN 5.5 01/01/Unknown
0.62%
19
NJ NJSDEV 5.5 06/15/
NJ NJSDEV 5.5 06/15/Unknown
0.62%
20
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01
Other
0.61%
21
Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01
Other
0.61%
22
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.60%
23
Russian Foreign Bond - Eurobond 5.1 03/28/2035
Other
0.60%
24
OR ORSHGR 4 07/01/20
OR ORSHGR 4 07/01/20Unknown
0.60%
25
SD SDSMED 4 09/01/20
SD SDSMED 4 09/01/20Unknown
0.60%
26
WI WISMED 5.25 08/15
WI WISMED 5.25 08/15Unknown
0.59%
27
TX ECT 5 02/15/2050
TX ECT 5 02/15/2050Unknown
0.57%
28
Bought INR Sold USD 20260424
Other
0.56%
29
Willis North America Inc 3.875% 9/15/2049
Other
0.56%
30
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2040 5 2040-01-01
Other
0.55%
31
DC METAPT 6.5 10/01/
DC METAPT 6.5 10/01/Unknown
0.55%
32
MA MASDEV 10/01/2042
MA MASDEV 10/01/2042Unknown
0.55%
33
DC DISUTL 4 10/01/20
DC DISUTL 4 10/01/20Unknown
0.55%
34
NV LASGEN 5 07/01/20
NV LASGEN 5 07/01/20Unknown
0.53%
35
Bought TWD Sold USD 20260417
Other
0.52%
36
PA PASTRN 5.25 12/01
PA PASTRN 5.25 12/01Unknown
0.52%
37
IL CHITRN 5.5 01/01/
IL CHITRN 5.5 01/01/Unknown
0.52%
38
New York State State Personal Income Tax Revenue Bonds 5 03/15/2045
Other
0.50%
39
MD MDSFAC 5 05/01/20
MD MDSFAC 5 05/01/20Unknown
0.50%
40
Royal Bank Of Canada/New York Ny 3.69 09/01/2026
Other
0.49%
41
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other
0.49%
42
VA VASTRN 5.25 07/01
VA VASTRN 5.25 07/01Unknown
0.49%
43
Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15
Other
0.47%
44
At+T Inc Sr Unsecured 02/47 5.65
Other
0.47%
45
JPY/USD Forward
Other
0.46%
46
Freddie Mac Pool 6 03/01/2054
Other
0.46%
47
MI MISFIN 4 11/01/20
MI MISFIN 4 11/01/20Unknown
0.46%
48
3 World Trade Center Llc Liberty Revenue Bonds 5 11/15/2044 5 2044-11-15
Other
0.45%
49
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.45%
50
Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2031 0 2031-01-01
Other
0.44%
51
NY MTATRN 5 11/15/20
NY MTATRN 5 11/15/20Unknown
0.44%
52
Chord Energy Corp 6 10/01/2030
Other
0.43%
53
TX NRTTRN 5 01/01/20
TX NRTTRN 5 01/01/20Unknown
0.43%
54
NE CENPWR 5 09/01/20
NE CENPWR 5 09/01/20Unknown
0.43%
55
Sold COP Bought USD 20260617
Other
0.42%
56
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.42%
57
MA MAS 5 05/01/2048
MA MAS 5 05/01/2048Unknown
0.42%
58
Oklahoma State Turnpike Authority Revenue Bonds 5.5 01/01/2054 5.5 2054-01-01
Other
0.41%
59
GA MAIUTL 09/01/2053
GA MAIUTL 09/01/2053Unknown
0.41%
60
FL MIATRN 5 10/01/20
FL MIATRN 5 10/01/20Unknown
0.41%
61
Forward Foreign Currency Contract
Other
0.40%
62
Titulos De Tesoreria Bonds 03/58 12
Other
0.40%
63
LA LASFAC 5.25 07/01
LA LASFAC 5.25 07/01Unknown
0.40%
64
WA WAS 5 08/01/2047
WA WAS 5 08/01/2047Unknown
0.40%
65
IL ILSGEN 4 08/15/20
IL ILSGEN 4 08/15/20Unknown
0.40%
66
Sold GBP Bought USD 20260402
Other
0.39%
67
Forward Foreign Currency Contract
Other
0.38%
68
IN INSUTL 5.25 10/01
IN INSUTL 5.25 10/01Unknown
0.38%
69
MO MOSMED 4 04/01/20
MO MOSMED 4 04/01/20Unknown
0.38%
70
NY NYCGEN 5 02/01/20
NY NYCGEN 5 02/01/20Unknown
0.38%
71
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other
0.37%
72
Rfr USD Sofr/1.25000 06/15/22-10Y Lch
Other
0.36%
73
WV WVSMED 5 06/01/20
WV WVSMED 5 06/01/20Unknown
0.36%
74
NY NYC 5 03/01/2050
NY NYC 5 03/01/2050Unknown
0.36%
75
NY TRITRN 5.25 05/15
NY TRITRN 5.25 05/15Unknown
0.36%
76
Clark County Las Vegas Convention And Visitors Authority Revenue Bonds 5 07/01/2043
Other
0.35%
77
Fx Forwards
Other
0.35%
78
WA FIRGEN 5.5 06/01/
WA FIRGEN 5.5 06/01/Unknown
0.35%
79
NY NYC 5 08/01/2047
NY NYC 5 08/01/2047Unknown
0.35%
80
NY NYCGEN 5.25 05/01
NY NYCGEN 5.25 05/01Unknown
0.35%
81
AZ SLTPWR 5 12/01/20
AZ SLTPWR 5 12/01/20Unknown
0.35%
82
MA MASTRN 5 06/01/20
MA MASTRN 5 06/01/20Unknown
0.35%
83
MI MISFIN 5 06/01/20
MI MISFIN 5 06/01/20Unknown
0.35%
84
NY LBTDEV 5.25 10/01
NY LBTDEV 5.25 10/01Unknown
0.34%
85
Queensland Treasury Corporation 5.25 07-21-2036
Other
0.33%
86
University Of Houston Revenue Bonds 5 02/15/2052 5 2052-02-15
Other
0.33%
87
Maryland Staduim Authority Baltimore City Public Schools Construction Program Revenue Bonds (Non-Vendor Record As Of 10/23/21) 5 05/01/2042
Other
0.33%
88
FL HILMED 4 08/01/20
FL HILMED 4 08/01/20Unknown
0.33%
89
NJ NJSMED 4 07/01/20
NJ NJSMED 4 07/01/20Unknown
0.33%
90
NY NYCGEN 5 05/01/20
NY NYCGEN 5 05/01/20Unknown
0.33%
91
Applied Systems Inc
Other
0.32%
92
SC SCSMED 4 12/01/20
SC SCSMED 4 12/01/20Unknown
0.32%
93
IN INSUTL 5 10/01/20
IN INSUTL 5 10/01/20Unknown
0.32%
94
CA NWHSCD 0 08/01/20
CA NWHSCD 0 08/01/20Unknown
0.32%
95
Houston Midtown Redevelopment Tax Increment Bonds 5 01/01/2036
Other
0.31%
96
TX PRHTRN 5 10/01/20
TX PRHTRN 5 10/01/20Unknown
0.31%
97
FL SARMED 4 07/01/20
FL SARMED 4 07/01/20Unknown
0.31%
98
Home Depot Inc/The 4.75 06/25/2029
Other
0.30%
99
IL ILSTRN 5 01/01/20
IL ILSTRN 5 01/01/20Unknown
0.30%
100
CO CSPUTL 5.25 11/15
CO CSPUTL 5.25 11/15Unknown
0.30%
101
TX DALTRN 5 12/01/20
TX DALTRN 5 12/01/20Unknown
0.30%
102
GA GRSMED 4 04/01/20
GA GRSMED 4 04/01/20Unknown
0.30%
103
HI HISAPT 5 07/01/20
HI HISAPT 5 07/01/20Unknown
0.30%
104
TX PEA 5.25 09/01/20
TX PEA 5.25 09/01/20Unknown
0.30%
105
KY KYSPWR 05/01/2055
KY KYSPWR 05/01/2055Unknown
0.30%
106
MN SUDMED 5 05/01/20
MN SUDMED 5 05/01/20Unknown
0.30%
107
WA SEAPWR 5 03/01/20
WA SEAPWR 5 03/01/20Unknown
0.30%
108
MA MASDEV 5.25 03/01
MA MASDEV 5.25 03/01Unknown
0.30%
109
CA MSAHGR 0 08/01/20
CA MSAHGR 0 08/01/20Unknown
0.30%
110
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.29%
111
10353015.Srdsq 6.67 2027-07-20
Other
0.29%
112
Sold BRL Bought USD 20260702
Other
0.29%
113
Freddie Mac Remics 2.93 5/15/2035
Other
0.29%
114
OR UNOHGR 5 04/01/20
OR UNOHGR 5 04/01/20Unknown
0.29%
115
WA WASMED 4.25 10/01
WA WASMED 4.25 10/01Unknown
0.29%
116
LA NEW 5 12/01/2053
LA NEW 5 12/01/2053Unknown
0.29%
117
NY NYC 4 08/01/2042
NY NYC 4 08/01/2042Unknown
0.29%
118
NY NYCGEN 4 02/01/20
NY NYCGEN 4 02/01/20Unknown
0.29%
119
GA CLAMED 5 07/01/20
GA CLAMED 5 07/01/20Unknown
0.29%
120
MI EASHGR 4 03/01/20
MI EASHGR 4 03/01/20Unknown
0.29%
121
IL ILS 5 02/01/2027
IL ILS 5 02/01/2027Unknown
0.29%
122
Square 6.22 2026-10-25
Other
0.28%
123
Pennsylvania State Turnpike Commission Oil Franchise Revenue Bonds 4 12/01/2051 4 2051-12-01
Other
0.28%
124
Forward Foreign Currency Contract
Other
0.28%
125
Sold INR Bought USD 20260430
Other
0.28%
126
CO COSMED 4 11/15/20
CO COSMED 4 11/15/20Unknown
0.28%
127
CO DTRDEV 0 12/01/20
CO DTRDEV 0 12/01/20Unknown
0.28%
128
AL JEFUTL 5.25 10/01
AL JEFUTL 5.25 10/01Unknown
0.28%
129
WA KINMED 4 12/01/20
WA KINMED 4 12/01/20Unknown
0.28%
130
ME MESMED 4 07/01/20
ME MESMED 4 07/01/20Unknown
0.28%
131
MO MOSMED 4 05/15/20
MO MOSMED 4 05/15/20Unknown
0.28%
132
TX NRTTRN 6.75 09/01
TX NRTTRN 6.75 09/01Unknown
0.28%
133
FL ORAMED 4 10/01/20
FL ORAMED 4 10/01/20Unknown
0.28%
134
Ohio Housing Finance Agency 6.25 03/01/2056
Other
0.27%
135
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2045 0 2045-06-15
Other
0.27%
136
TX NWTSCD 5 02/15/20
TX NWTSCD 5 02/15/20Unknown
0.27%
137
FL MIAUTL 5.25 10/01
FL MIAUTL 5.25 10/01Unknown
0.27%
138
OH BUCGEN 5 06/01/20
OH BUCGEN 5 06/01/20Unknown
0.27%
139
CO COSMED 4 08/01/20
CO COSMED 4 08/01/20Unknown
0.27%
140
IL ILSTRN 4 01/01/20
IL ILSTRN 4 01/01/20Unknown
0.27%
141
New York State State Personal Income Tax Revenue Bonds 4 03/15/2048
Other
0.26%
142
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.26%
143
Bl Train Holdings West Llc 11/26/2035
Other
0.26%
144
USD/SEK Fwd 20260529 Chasgb2L
Other
0.26%
145
Other Assets And Liabilities
Other
0.26%
146
CA CASGEN 5.25 12/01
CA CASGEN 5.25 12/01Unknown
0.26%
147
CO DENGEN 4 08/01/20
CO DENGEN 4 08/01/20Unknown
0.26%
148
SC SCSMED 5 11/01/20
SC SCSMED 5 11/01/20Unknown
0.26%
149
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 02/01/2047 5 2047-02-01
Other
0.25%
150
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5.25 10/01/2052 5.25 2052-10-01
Other
0.25%
151
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
Other
0.25%
152
Bank Of America Corp 4.25% 10/22/2026
Other
0.25%
153
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 4 12/01/2050 4 2050-12-01
Other
0.25%
154
Fannie Mae Pool Ma5737 6.50% 6/1/2055
Other
0.25%
155
WI WISMED 4 12/01/20
WI WISMED 4 12/01/20Unknown
0.25%
156
ME MESMED 5 07/01/20
ME MESMED 5 07/01/20Unknown
0.25%
157
TX MIDSCD 4 02/15/20
TX MIDSCD 4 02/15/20Unknown
0.25%
158
NY MONDEV 5 07/01/20
NY MONDEV 5 07/01/20Unknown
0.25%
159
MD BALGEN 5 07/01/20
MD BALGEN 5 07/01/20Unknown
0.25%
160
Zoetis Inc Sr Unsecured 09/27 3
Other
0.24%
161
New York City General Obligation Bonds 5 03/01/2050 5 2050-03-01
Other
0.24%
162
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01
Other
0.24%
163
Hsbc Holdings Plc 03/11/2175 2175-03-11
Other
0.24%
164
State Of Illinois 5 05/01/2028
Other
0.24%
165
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033
Other
0.24%
166
U.s. Cash Management Fund
Other
0.24%
167
West Virginia United Health System Revenue Bonds 5 06/01/2047 5 2047-06-01
Other
0.24%
168
MI LANUTL 5 07/01/20
MI LANUTL 5 07/01/20Unknown
0.24%
169
WI WISMED 5 02/15/20
WI WISMED 5 02/15/20Unknown
0.24%
170
OH AKRMED 5.25 11/15
OH AKRMED 5.25 11/15Unknown
0.24%
171
UT DTRFAC 5.5 06/01/
UT DTRFAC 5.5 06/01/Unknown
0.24%
172
TX HAREDU 4.12 07/01
TX HAREDU 4.12 07/01Unknown
0.24%
173
GA PRIHGR 5 10/01/20
GA PRIHGR 5 10/01/20Unknown
0.24%
174
FL PUTPOL 5 03/15/20
FL PUTPOL 5 03/15/20Unknown
0.24%
175
Square 4.5 2027-01-28
Other
0.23%
176
EUR/USD Fwd 20260505
Other
0.23%
177
Tampa General Hospital Revenue Bonds 4 08/01/2050 4 2050-08-01
Other
0.23%
178
Washington State Appropriation Lease Certificates Of Participation 5.5 06/01/2049
Other
0.23%
179
Michigan Tobacco Settlement Finance Authority Series 2006 And 2008 Tobacco Settlement Asset-Backed Bonds 5 06/01/2040 5 2040-06-01
Other
0.23%
180
Lansing Board Of Water And Light Utility Revenue Bonds 5 07/01/2051 5 2051-07-01
Other
0.23%
181
Rwj Barnabas Health (Fka St Barnabas Hlth Care Sys) Revenue Bonds 4 07/01/2051 4 2051-07-01
Other
0.23%
182
Metropolitan Government Of Nashville And Davidson County Public Facility Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 5.25 07/01/2056 5.25 2056-07-01
Other
0.23%
183
Patreon, Inc., Series E, Preferred Shares
Other
0.23%
184
University Of Michigan System Revenue Bonds 5 04/01/2047 5 2047-04-01
Other
0.23%
185
FL SMIMED 5 08/15/20
FL SMIMED 5 08/15/20Unknown
0.23%
186
IA IASGEN 12/01/2050
IA IASGEN 12/01/2050Unknown
0.23%
187
MI MISFIN 4 03/01/20
MI MISFIN 4 03/01/20Unknown
0.23%
188
MI MISHGR 4 02/15/20
MI MISHGR 4 02/15/20Unknown
0.23%
189
TX UNIHGR 5 08/15/20
TX UNIHGR 5 08/15/20Unknown
0.23%
190
NY NYCUTL 5.25 06/15
NY NYCUTL 5.25 06/15Unknown
0.23%
191
NY NYSFAC 5 03/15/20
NY NYSFAC 5 03/15/20Unknown
0.23%
192
PA PHIUTL 5.5 09/01/
PA PHIUTL 5.5 09/01/Unknown
0.23%
193
OR SALMED 5 05/15/20
OR SALMED 5 05/15/20Unknown
0.23%
194
CT CTSGEN 5 05/01/20
CT CTSGEN 5 05/01/20Unknown
0.23%
195
TX DALAPT 5 11/01/20
TX DALAPT 5 11/01/20Unknown
0.23%
196
TX HARTRN 5.25 08/15
TX HARTRN 5.25 08/15Unknown
0.23%
197
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2053 5 2053-05-01
Other
0.22%
198
Sold IDR Bought USD 20260409
Other
0.22%
199
Grand Parkway Transportation Corporation Toll Road Revenue Bonds 4 10/01/2049 4 2049-10-01
Other
0.22%
200
TX GPTTRN 4 10/01/20
TX GPTTRN 4 10/01/20Unknown
0.22%
201
NV CLA 5 05/01/2048
NV CLA 5 05/01/2048Unknown
0.22%
202
GA GAIMED 5.5 02/15/
GA GAIMED 5.5 02/15/Unknown
0.22%
203
IL ILSGEN 5 12/01/20
IL ILSGEN 5 12/01/20Unknown
0.22%
204
PA PASHGR 5.25 11/01
PA PASHGR 5.25 11/01Unknown
0.22%
205
TN TNSUTL 05/01/2053
TN TNSUTL 05/01/2053Unknown
0.22%
206
AZ MARMED 4 09/01/20
AZ MARMED 4 09/01/20Unknown
0.22%
207
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.21%
208
Seattle Drainage And Wastewater Revenue Bonds 5 02/01/2049 5 2049-02-01
Other
0.21%
209
Emerald Debt Merger Sub Llc
Other
0.21%
210
Sherman Independent School District General Obligation Bonds 5 02/15/2053 5 2053-02-15
Other
0.21%
211
Cds Cdx.Em.45.V1
Other
0.21%
212
Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2046 5 2046-10-01
Other
0.21%
213
Bank5 Bank5 2025 5Yr16 A3
Other
0.21%
214
FL VOLEDU 5 06/01/20
FL VOLEDU 5 06/01/20Unknown
0.21%
215
PA SCAGEN 4 06/01/20
PA SCAGEN 4 06/01/20Unknown
0.21%
216
IL MPNFAC 0 12/15/20
IL MPNFAC 0 12/15/20Unknown
0.21%
217
IL CHIWTR 5.25 11/01
IL CHIWTR 5.25 11/01Unknown
0.21%
218
GA GASTRN 4 07/01/20
GA GASTRN 4 07/01/20Unknown
0.21%
219
VA HRDTRN 4 07/01/20
VA HRDTRN 4 07/01/20Unknown
0.21%
220
Nomura Repo
Other
0.20%
221
L3909902.Srdup
Other
0.20%
222
Endeavor Health (Fka Northshore Univ Edward-Elmhurst Health) Revenue Bonds 4 08/15/2042
Other
0.20%
223
Mount San Antonio Community College District General Obligation Bonds 0 08/01/2043 0 2043-08-01
Other
0.20%
224
Roblox Corp 3.875% 5/1/2030
Other
0.20%
225
Gatx Corp 4.55 11/07/2028
Other
0.20%
226
Square 6.44 2027-05-17
Other
0.20%
227
Forward Foreign Currency Contract
Other
0.20%
228
Sarasota Memorial Hospital Revenue Bonds 4 07/01/2048 4 2048-07-01
Other
0.20%
229
Sold MYR Bought USD 20260430
Other
0.20%
230
Trinity Medical Center Revenue Bonds 5 06/01/2043
Other
0.20%
231
MN MINAPT 5 01/01/20
MN MINAPT 5 01/01/20Unknown
0.20%
232
SC SCSUTL 5 12/01/20
SC SCSUTL 5 12/01/20Unknown
0.20%
233
WI WISMED 4 08/15/20
WI WISMED 4 08/15/20Unknown
0.20%
234
WA CEPTRN 5 11/01/20
WA CEPTRN 5 11/01/20Unknown
0.20%
235
CO COSEDU 4 03/15/20
CO COSEDU 4 03/15/20Unknown
0.20%
236
DC DIS 5 08/01/2049
DC DIS 5 08/01/2049Unknown
0.20%
237
ID IDSMED 4 03/01/20
ID IDSMED 4 03/01/20Unknown
0.20%
238
GA ATLAPT 5 07/01/20
GA ATLAPT 5 07/01/20Unknown
0.20%
239
CA MSRPWR 6.5 11/01/
CA MSRPWR 6.5 11/01/Unknown
0.20%
240
FL MIASCD 5 03/15/20
FL MIASCD 5 03/15/20Unknown
0.20%
241
FL MIATRN 5.25 10/01
FL MIATRN 5.25 10/01Unknown
0.20%
242
MO STLDEV 5.25 09/01
MO STLDEV 5.25 09/01Unknown
0.20%
243
Piedmont Healthcare Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.19%
244
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2044 5 2044-01-01
Other
0.19%
245
Sold PLN Bought USD 20260422
Other
0.19%
246
Nyshsg 2.500 11/01/60
Other
0.19%
247
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033
Other
0.19%
248
Houston Midtown Redevelopment Tax Increment Bonds 5 01/01/2038
Other
0.19%
249
Rampart Range Metropolitan District 1 Limited Tax Supported And Special Revenue Bonds 5 12/01/2042 5 2042-12-01
Other
0.19%
250
Orlando Health Inc Revenue Bonds 4 10/01/2052 4 2052-10-01
Other
0.19%
251
New York City General Obligation Bonds 4 08/01/2042 4 2042-08-01
Other
0.19%
252
Airbnb Inc 5.25 03/16/2036
Other
0.19%
253
Assurant Inc 7% 3/27/2048
Other
0.19%
254
New York State State Sales Tax Revenue Bonds 5 03/15/2040
Other
0.19%
255
Trinity Health (Fka Che Trinity Inc) Revenue Bonds 4 12/01/2036 4 2036-12-01
Other
0.19%
256
Florida State Miami-Dade County Expressway Toll System Revenue Bonds 5 07/01/2035
Other
0.19%
257
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2046 5 2046-06-01
Other
0.19%
258
Dallas Area Rapid Transit Sales Tax Revenue Bonds 5 12/01/2047 5 2047-12-01
Other
0.19%
259
Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 4 11/15/2046 4 2046-11-15
Other
0.19%
260
Trs Jp/6702 2Y 01/20/2028/117789455/Mslngb2Xxxx_C
Other
0.19%
261
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.19%
262
Mainehealth Revenue Bonds 4 07/01/2050 4 2050-07-01
Other
0.19%
263
Irsimm
Other
0.19%
264
Denver City And County Airport Revenue Bonds 9.874 12/01/2048
Other
0.19%
265
GBP260408
Other
0.19%
266
New Orleans General Obligation Bonds 5 12/01/2053 5 2053-12-01
Other
0.19%
267
Bought THB Sold USD 20260416
Other
0.19%
268
TN METFAC 5.25 07/01
TN METFAC 5.25 07/01Unknown
0.19%
269
TN TNSHGR 5 11/01/20
TN TNSHGR 5 11/01/20Unknown
0.19%
270
CA BEVSCD 0 08/01/20
CA BEVSCD 0 08/01/20Unknown
0.19%
271
Cnh Industrial Cap Llc 1.45% 7/15/2026
Other
0.18%
272
Square 5.34 2024-08-08
Other
0.18%
273
Jpmorgan Chase Bank, National Association
Other
0.18%
274
Cigna Group/The 5.25 01/15/2036
Other
0.18%
275
San Ysidro School District General Obligation Bonds 0 08/01/2039 0 2039-08-01
Other
0.18%
276
Illinois State Toll Highway Authority Revenue Bonds 4 01/01/2042 4 2042-01-01
Other
0.18%
277
Bank Of America Corp 4.948 07/22/2028
Other
0.18%
278
Dallas Fort Worth International Airport Joint Revenue Bonds 4 11/01/2046 4 2046-11-01
Other
0.18%
279
Northwest Independent School District General Obligation Bonds 5 02/15/2050 5 2050-02-15
Other
0.18%
280
Ginnie Mae I Pool 7 10/15/2027
Other
0.18%
281
Johnson & Johnson 2.1 09/01/2040
Other
0.18%
282
Square 4.52 2026-09-21
Other
0.18%
283
Fswp: Pln 4.709000 16-Sep-2031 Wib
Other
0.18%
284
Medical College Of Wisconsin Revenue Bonds 4 12/01/2046 4 2046-12-01
Other
0.18%
285
Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 6.875 07/01/2046
Other
0.18%
286
Mounds View Independent School District 621 General Obligation Bonds 4 02/01/2041 4 2041-02-01
Other
0.18%
287
District Of Columbia Water And Sewer Revenue Bonds 4 10/01/2041 4 2041-10-01
Other
0.18%
288
Forward Foreign Currency Contract
Other
0.18%
289
Freddie Mac Pool 3 05/01/2042
Other
0.18%
290
PA PASTRN 4 12/01/20
PA PASTRN 4 12/01/20Unknown
0.18%
291
NV CARMED 5 09/01/20
NV CARMED 5 09/01/20Unknown
0.18%
292
IL CHIWTR 5.5 11/01/
IL CHIWTR 5.5 11/01/Unknown
0.18%
293
CA FOOTRN 0 01/15/20
CA FOOTRN 0 01/15/20Unknown
0.18%
294
FL HILMEC 5.25 11/15
FL HILMEC 5.25 11/15Unknown
0.18%
295
IN INSMED 4 12/01/20
IN INSMED 4 12/01/20Unknown
0.18%
296
OH OHSMED 4 01/15/20
OH OHSMED 4 01/15/20Unknown
0.18%
297
OK OKSMED 5.5 08/15/
OK OKSMED 5.5 08/15/Unknown
0.18%
298
FL MIATRN 4 07/01/20
FL MIATRN 4 07/01/20Unknown
0.18%
299
USD/CAD Forward
Other
0.17%
300
Wayne County Michigan Finance Authority Distributed State Aid/Golt 4 11/01/2055 4 2055-11-01
Other
0.17%
301
Aust 3Yr Bond Fut Jun26 Xsfe 20260615
Other
0.17%
302
Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2037 5 2037-06-01
Other
0.17%
303
Mylan Inc Company Guar 04/28 4.55
Other
0.17%
304
Midland Independent School District General Obligation Bonds 4 02/15/2054 4 2054-02-15
Other
0.17%
305
Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 4 08/15/2046 4 2046-08-15
Other
0.17%
306
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.17%
307
Mainehealth Revenue Bonds 5 07/01/2043 5 2043-07-01
Other
0.17%
308
Mcleod Regional Medical Center Revenue Bonds 5 11/01/2043 5 2043-11-01
Other
0.17%
309
Zf North America Capital Inc 7.5 03/24/2031
Other
0.17%
310
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050 5 2050-12-01
Other
0.17%
311
Triborough Bridge And Tunnel Authority General Revenue Bonds 0 11/15/2031 0 2031-11-15
Other
0.17%
312
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01
Other
0.17%
313
PA PASTRN 5 12/01/20
PA PASTRN 5 12/01/20Unknown
0.17%
314
KS LAWMED 5 07/01/20
KS LAWMED 5 07/01/20Unknown
0.17%
315
CO WELSCD 5.25 12/01
CO WELSCD 5.25 12/01Unknown
0.17%
316
NJ NJSTRN 5 01/01/20
NJ NJSTRN 5 01/01/20Unknown
0.17%
317
NY NYCGEN 4 05/01/20
NY NYCGEN 4 05/01/20Unknown
0.17%
318
AZ PHOAPT 4 07/01/20
AZ PHOAPT 4 07/01/20Unknown
0.17%
319
AL SEEPWR 5 11/01/20
AL SEEPWR 5 11/01/20Unknown
0.17%
320
CO COSHGR 4 03/01/20
CO COSHGR 4 03/01/20Unknown
0.17%
321
OH HAMMED 5 01/01/20
OH HAMMED 5 01/01/20Unknown
0.17%
322
IL ILSTRN 5.25 01/01
IL ILSTRN 5.25 01/01Unknown
0.17%
323
MD BALFAC 5 09/01/20
MD BALFAC 5 09/01/20Unknown
0.17%
324
Forward Foreign Currency Contract
Other
0.16%
325
Dlr Kredit A/S 1 2030-04-01
Other
0.16%
326
Sugar (Wrld) Optn Mar26C 16.5
Other
0.16%
327
Msci Eafe Mar26
Other
0.16%
328
Bought BRL Sold USD 20260402
Other
0.16%
329
Republic Of Azerbaijan International Bond 0.035 09/01/2032
Other
0.16%
330
Altru Health System Revenue Bonds 5 12/01/2042 5 2042-12-01
Other
0.16%
331
Ascension Health Revenue Bonds 4 11/15/2043 4 2043-11-15
Other
0.16%
332
Cdx Hy43 5Y Ice
Other
0.16%
333
Seminole Electric Cooperative Debt 5 03/15/2042 5 2042-03-15
Other
0.16%
334
Indianapolis Local Public Improvement Bond Bank Various Tax District Bonds 5 01/01/2052 5 2052-01-01
Other
0.16%
335
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.16%
336
Freddie Mac Pool Z40130 3.00% 1/1/2046
Other
0.16%
337
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2045-05-01
Other
0.16%
338
Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047 5 2047-08-15
Other
0.16%
339
At&T Inc 5.25% 3/1/2037
Other
0.16%
340
Washington State General Obligation Bonds 0 06/01/2028 0 2028-06-01
Other
0.16%
341
Forward Foreign Currency Contract
Other
0.16%
342
Irsimm
Other
0.16%
343
CO AERTRN 4.38 12/01
CO AERTRN 4.38 12/01Unknown
0.16%
344
GA FULMED 4 04/01/20
GA FULMED 4 04/01/20Unknown
0.16%
345
IL ILSGEN 5 03/01/20
IL ILSGEN 5 03/01/20Unknown
0.16%
346
IL ILS 5 12/01/2039
IL ILS 5 12/01/2039Unknown
0.16%
347
IL ILS 5.5 10/01/204
IL ILS 5.5 10/01/204Unknown
0.16%
348
PA PASHGR 4 08/15/20
PA PASHGR 4 08/15/20Unknown
0.16%
349
KY KPTTRN 6.75 07/01
KY KPTTRN 6.75 07/01Unknown
0.16%
350
GA MELPWR 5 07/01/20
GA MELPWR 5 07/01/20Unknown
0.16%
351
NJ NJSTRN 5 12/15/20
NJ NJSTRN 5 12/15/20Unknown
0.16%
352
WV WVS 4 06/01/2042
WV WVS 4 06/01/2042Unknown
0.16%
353
San Diego Unified School District/Ca 07/01/2048
Other
0.15%
354
Flowers Foods Inc Sr Unsecured 03/31 2.4
Other
0.15%
355
Legacy Health System Revenue Bonds 5 06/01/2052 5 2052-06-01
Other
0.15%
356
Michigan State University Gross Revenue Bonds 4 02/15/2044 4 2044-02-15
Other
0.15%
357
New Jersey State Indirect-Pay Garvee 5 06/15/2029
Other
0.15%
358
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2042 5 2042-02-15
Other
0.15%
359
Kansas City Lease Revenue/Annual Appropriation Bonds 0 04/15/2027 0 2027-04-15
Other
0.15%
360
Mercer University & Subs 5 10/01/2040 5 2040-10-01
Other
0.15%
361
City Of Chicago Il 01/01/2032
Other
0.15%
362
West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01
Other
0.15%
363
Light & Wonder International Inc 6.25 10/01/2033
Other
0.15%
364
Sold CLP Bought USD 20260617
Other
0.15%
365
Cds Republic Of Panama
Other
0.15%
366
Connecticut State Special Tax Obligation Transportation Infrastructure Purpose Bonds 5 05/01/2037 5 2037-05-01
Other
0.15%
367
New York State State Sales Tax Revenue Bonds 5 03/15/2040
Other
0.15%
368
Brighton Water Enterprise System Revenue Bonds 5 06/01/2052 5 2052-06-01
Other
0.15%
369
Trinity Health (Fka Che Trinity Inc) Revenue Bonds 4 03/01/2051 4 2051-03-01
Other
0.15%
370
Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 4 10/01/2049 4 2049-10-01
Other
0.15%
371
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2047 5 2047-11-01
Other
0.15%
372
Freddie Mac Remics 2.31 11/25/2049
Other
0.15%
373
Phoenix Excise Tax Revenue Bonds 5.5 07/01/2037 5.5 2037-07-01
Other
0.15%
374
Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2042 5 2042-08-15
Other
0.15%
375
NY NYSHGR 5 03/15/20
NY NYSHGR 5 03/15/20Unknown
0.15%
376
DC METAPT 4 10/01/20
DC METAPT 4 10/01/20Unknown
0.15%
377
TX SMNSCD 5 02/15/20
TX SMNSCD 5 02/15/20Unknown
0.15%
378
FL MIATRN 5 07/01/20
FL MIATRN 5 07/01/20Unknown
0.15%
379
NC CHAAPT 5 07/01/20
NC CHAAPT 5 07/01/20Unknown
0.15%
380
MI WAYHGR 5 11/15/20
MI WAYHGR 5 11/15/20Unknown
0.15%
381
CO WELSCD 5 12/01/20
CO WELSCD 5 12/01/20Unknown
0.15%
382
NJ NJSTRN 5.5 06/15/
NJ NJSTRN 5.5 06/15/Unknown
0.15%
383
NJ NJSTRN 5.25 06/15
NJ NJSTRN 5.25 06/15Unknown
0.15%
384
NY NYCGEN 5 08/01/20
NY NYCGEN 5 08/01/20Unknown
0.15%
385
PA PHIUTL 5.25 09/01
PA PHIUTL 5.25 09/01Unknown
0.15%
386
PR PRCGEN 4.5 07/01/
PR PRCGEN 4.5 07/01/Unknown
0.15%
387
AZ SALAGR 5 01/01/20
AZ SALAGR 5 01/01/20Unknown
0.15%
388
NJ SJPTRN 5.25 11/01
NJ SJPTRN 5.25 11/01Unknown
0.15%
389
MI TROSCD 5 05/01/20
MI TROSCD 5 05/01/20Unknown
0.15%
390
AL TUSDEV 5.25 05/01
AL TUSDEV 5.25 05/01Unknown
0.15%
391
MN MNSAGR 5.25 01/01
MN MNSAGR 5.25 01/01Unknown
0.15%
392
PA MONHGR 5 09/01/20
PA MONHGR 5 09/01/20Unknown
0.15%
393
CT CTSHGR 4 07/01/20
CT CTSHGR 4 07/01/20Unknown
0.15%
394
LA EASDEV 5 08/01/20
LA EASDEV 5 08/01/20Unknown
0.15%
395
TX GPTTRN 5 10/01/20
TX GPTTRN 5 10/01/20Unknown
0.15%
396
TX GNWSCD 5 02/15/20
TX GNWSCD 5 02/15/20Unknown
0.15%
397
TX HOUUTL 5.25 11/15
TX HOUUTL 5.25 11/15Unknown
0.15%
398
IL ILSGEN 5 08/15/20
IL ILSGEN 5 08/15/20Unknown
0.15%
399
IL ILS 5 12/01/2038
IL ILS 5 12/01/2038Unknown
0.15%
400
IL ILS 5.5 05/01/204
IL ILS 5.5 05/01/204Unknown
0.15%
401
Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2036 5 2036-06-01
Other
0.14%
402
North Texas Municipal Water District 5 06/01/2053
Other
0.14%
403
Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047
Other
0.14%
404
Stetson University General Revenue Bonds 5 06/01/2045 5 2045-06-01
Other
0.14%
405
Altice France Sa 4% 07/15/2029
Other
0.14%
406
West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01
Other
0.14%
407
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.14%
408
Georgia Ports Authority Revenue Bonds 4 07/01/2051 4 2051-07-01
Other
0.14%
409
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 14.35731465 10/15/2055
Other
0.14%
410
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other
0.14%
411
Hall County And City Of Gainesville Hospital Authority Revenue Bonds 5.5 02/15/2042
Other
0.14%
412
Telecom Italia 6.375 11/15/2033
Other
0.14%
413
Ncb Tier 1 Sukuk Ltd
Other
0.14%
414
Wellstar Health System Incorporated Revenue Bonds 5 04/01/2047 5 2047-04-01
Other
0.14%
415
Friendship Village Of St Louis Obligated Group Dba Friendship Village Sunset Hills Revenue Bonds 5.25 09/01/2053 5.25 2053-09-01
Other
0.14%
416
Freddie Mac Non Gold Pool 5.17 10/01/2055
Other
0.14%
417
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.14%
418
Valley Medical Center Public Hospital Dist 1 Of King County General Obligation Bonds 5 12/01/2043 5 2043-12-01
Other
0.14%
419
European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12
Other
0.14%
420
General Motors Finl Co Sr Unsecured 04/30 5.85
Other
0.14%
421
Charleston County Airport District System Revenue Bonds 13.4422 07/01/2054
Other
0.14%
422
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.14%
423
TX DALAPT 4 11/01/20
TX DALAPT 4 11/01/20Unknown
0.14%
424
TN METHGR 5 07/01/20
TN METHGR 5 07/01/20Unknown
0.14%
425
NJ NJSTRN 4 06/15/20
NJ NJSTRN 4 06/15/20Unknown
0.14%
426
CA CAS 4 08/01/2036
CA CAS 4 08/01/2036Unknown
0.14%
427
CO COSMED 4 01/01/20
CO COSMED 4 01/01/20Unknown
0.14%
428
PA LANMED 5 11/01/20
PA LANMED 5 11/01/20Unknown
0.14%
429
DC METAPT 0 10/01/20
DC METAPT 0 10/01/20Unknown
0.14%
430
DC METAPT 5 10/01/20
DC METAPT 5 10/01/20Unknown
0.14%
431
FL MIAMED 4 08/01/20
FL MIAMED 4 08/01/20Unknown
0.14%
432
MT MTSMED 5 07/01/20
MT MTSMED 5 07/01/20Unknown
0.14%
433
WI WISMED 5 12/01/20
WI WISMED 5 12/01/20Unknown
0.14%
434
NY NYCUTL 4 06/15/20
NY NYCUTL 4 06/15/20Unknown
0.14%
435
OH OHSMED 4 01/01/20
OH OHSMED 4 01/01/20Unknown
0.14%
436
FL PALMED 5 11/15/20
FL PALMED 5 11/15/20Unknown
0.14%
437
MN STPHSG 5.5 03/01/
MN STPHSG 5.5 03/01/Unknown
0.14%
438
Montreal Exchange S&P/Tsx 60 Index Future 2026-06-18
Other
0.13%
439
Bought TWD Sold USD 20260423
Other
0.13%
440
Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01
Other
0.13%
441
Sold TRY Bought USD 20260402
Other
0.13%
442
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2038 0 2038-12-15
Other
0.13%
443
Atlanta Airport Revenue Bonds 5 07/01/2053 5 2053-07-01
Other
0.13%
444
Commerce City Sales And Use Tax Revenue Bonds 5 08/01/2041 5 2041-08-01
Other
0.13%
445
Forward Foreign Currency Contract
Other
0.13%
446
Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046
Other
0.13%
447
Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046
Other
0.13%
448
Hudsonville Public Schools General Obligation Bonds 4 05/01/2047 4 2047-05-01
Other
0.13%
449
Bought TWD Sold USD 20260423
Other
0.13%
450
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2036
Other
0.13%
451
Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20
Other
0.13%
452
Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060
Other
0.13%
453
Toyota Auto Receivables Owner Trust 3.840 06/17/2030 3.84 2030-06-17
Other
0.13%
454
Fannie Mae Interest Strip 6.00 2/25/2033
Other
0.13%
455
Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 4 08/15/2051 4 2051-08-15
Other
0.13%
456
Boise State University General Revenue Bonds 5.25 04/01/2053 5.25 2053-04-01
Other
0.13%
457
SAR Cash(Committed)
Other
0.13%
458
Uruguay Government International Bond
Other
0.13%
459
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.13%
460
Athora Holding Ltd 6.63 06/16/2028
Other
0.13%
461
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.13%
462
PR PRCGEN 4.33 07/01
PR PRCGEN 4.33 07/01Unknown
0.13%
463
IL MPNFAC 5 06/15/20
IL MPNFAC 5 06/15/20Unknown
0.13%
464
PR PRCGEN 4.78 07/01
PR PRCGEN 4.78 07/01Unknown
0.13%
465
SC SCSUTL 4 12/01/20
SC SCSUTL 4 12/01/20Unknown
0.13%
466
TX TXSWTR 4 10/15/20
TX TXSWTR 4 10/15/20Unknown
0.13%
467
NJ TOBGEN 5.25 06/01
NJ TOBGEN 5.25 06/01Unknown
0.13%
468
NY TSA 5 06/01/2045
NY TSA 5 06/01/2045Unknown
0.13%
469
DC DCTTRN 5.25 07/15
DC DCTTRN 5.25 07/15Unknown
0.13%
470
IL COOHGR 5 12/01/20
IL COOHGR 5 12/01/20Unknown
0.13%
471
DC DIS 4 02/01/2046
DC DIS 4 02/01/2046Unknown
0.13%
472
GA FULDEV 4 07/01/20
GA FULDEV 4 07/01/20Unknown
0.13%
473
GA FULMED 5 04/01/20
GA FULMED 5 04/01/20Unknown
0.13%
474
TX HARTRN 4 08/15/20
TX HARTRN 4 08/15/20Unknown
0.13%
475
IL ILS 5.5 03/01/204
IL ILS 5.5 03/01/204Unknown
0.13%
476
Bon Secours Mercy Health Revenue Bonds 4 08/01/2038 4 2038-08-01
Other
0.12%
477
Miami Dade County Transit System Sales Surtax Revenue Bonds 4 07/01/2048 4 2048-07-01
Other
0.12%
478
Bought ZAR Sold USD 20260420
Other
0.12%
479
Indiana University Health Inc Revenue Bonds 4 12/01/2049 4 2049-12-01
Other
0.12%
480
Prudential Financial Inc 2.1 03/10/2030
Other
0.12%
481
Metropolitan Government Of Nashville And Davidson County Public Facility Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 5.25 07/01/2048 5.25 2048-07-01
Other
0.12%
482
Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15
Other
0.12%
483
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.12%
484
Bought EUR Sold USD 20260402
Other
0.12%
485
Pennsylvania State Turnpike Commission Toll Revenue Bonds 4 12/01/2049 4 2049-12-01
Other
0.12%
486
Fnma Pool Fa3140 Fn 08/51 Fixed Var
Other
0.12%
487
Synthetic Cash - Vms USD
Other
0.12%
488
Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700
Other
0.12%
489
Carson-Tahoe Hospital Revenue Bonds 5 09/01/2047 5 2047-09-01
Other
0.12%
490
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.12%
491
University Of Montana Revenue Bonds 5.25 11/15/2052
Other
0.12%
492
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15
Other
0.12%
493
Denver City And County Excise Tax Revenue Bonds 5 08/01/2048 5 2048-08-01
Other
0.12%
494
French Republic Government Bond Oat,3.25,2055-05-25
Other
0.12%
495
Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15
Other
0.12%
496
Natwest Group Plc 5.08 01/27/2030
Other
0.12%
497
Boeing Co/The 3.63 02/01/2031
Other
0.12%
498
Square 4.72 2026-02-27
Other
0.12%
499
IL CHITRN 5 01/01/20
IL CHITRN 5 01/01/20Unknown
0.12%
500
CO COHTRN 5 12/31/20
CO COHTRN 5 12/31/20Unknown
0.12%
501
CO HSRDEV 5.5 12/01/
CO HSRDEV 5.5 12/01/Unknown
0.12%
502
FL OSCTRN 5 10/01/20
FL OSCTRN 5 10/01/20Unknown
0.12%
503
SC ROCUTL 5 01/01/20
SC ROCUTL 5 01/01/20Unknown
0.12%
504
CA SDGAPT 5 07/01/20
CA SDGAPT 5 07/01/20Unknown
0.12%
505
MA MASDEV 5 10/01/20
MA MASDEV 5 10/01/20Unknown
0.12%
506
MS MDCEDU 4 06/01/20
MS MDCEDU 4 06/01/20Unknown
0.12%
507
TN METEDU 5.25 05/01
TN METEDU 5.25 05/01Unknown
0.12%
508
Illinois State Toll Highway Authority Revenue Bonds 5.25 01/01/2043 5.25 2043-01-01
Other
0.11%
509
West Virginia State General Obligation Bonds 4 06/01/2042 4 2042-06-01
Other
0.11%
510
Grand Rapids Sanitary Sewer System Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.11%
511
Aerotropolis Regional Transportation Authority Special Revenue Bonds 4.375 12/01/2052 4.375 2052-12-01
Other
0.11%
512
Altru Health System Revenue Bonds 4 12/01/2047 4 2047-12-01
Other
0.11%
513
Montclair State University Student Housing Revenue Bonds 5 06/01/2042 5 2042-06-01
Other
0.11%
514
Synthetic Cash - Vms CAD
Other
0.11%
515
State Street Corp 5.82 11/04/2028
Other
0.11%
516
San Antonio Tex 5% 02/27
Other
0.11%
517
Forward Foreign Currency Contract
Other
0.11%
518
Collier County Tourist Development Tax Revenue Bonds 4 10/01/2043 4 2043-10-01
Other
0.11%
519
Gnma Ii Pool Ma1599 G2 01/44 Fixed 3
Other
0.11%
520
Cds Bank Of Nova Scotia
Other
0.11%
521
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2049 5 2049-12-01
Other
0.11%
522
Republic Of Serbia Government Bond 05/26/2028
Other
0.11%
523
Life Enriching Community Revenue Bonds 5 01/01/2051 5 2051-01-01
Other
0.11%
524
L5010566.Srdup 19.32 2030-02-07
Other
0.11%
525
Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 6.75 07/01/2043
Other
0.11%
526
EURO-Btp
Other
0.11%
527
Amazon.Com Inc 2.88 05/12/2041
Other
0.11%
528
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01
Other
0.11%
529
Weld County School District Re4 Windsor General Obligation Bonds 5.25 12/01/2047 5.25 2047-12-01
Other
0.11%
530
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2046 5 2046-09-01
Other
0.11%
531
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var
Other
0.11%
532
Terna Rete 3.625 2029-04-21
Other
0.11%
533
Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2050 4 2050-04-01
Other
0.11%
534
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 0 01/15/2034 0 2034-01-15
Other
0.11%
535
Wellstar Health System Incorporated Revenue Bonds 4 04/01/2050 4 2050-04-01
Other
0.11%
536
Illinois State General Obligation Bonds 5.5 05/01/2039 5.5 2039-05-01
Other
0.11%
537
Bank Of New York Institutional Cash Reserves Deposit
Other
0.11%
538
Berry Global Inc 5.65% 1/15/2034
Other
0.11%
539
Unitedhealth Group Inc 5.8% 3/15/2036
Other
0.11%
540
NY NYSHGR 4 03/15/20
NY NYSHGR 4 03/15/20Unknown
0.11%
541
NY NYSTRN 4 03/15/20
NY NYSTRN 4 03/15/20Unknown
0.11%
542
PA DRVTRN 5 07/01/20
PA DRVTRN 5 07/01/20Unknown
0.11%
543
PA LANMED 5 12/01/20
PA LANMED 5 12/01/20Unknown
0.11%
544
MD MDSEDU 4 06/01/20
MD MDSEDU 4 06/01/20Unknown
0.11%
545
MO MOSMED 4 11/15/20
MO MOSMED 4 11/15/20Unknown
0.11%
546
GA MELPWR 5.25 01/01
GA MELPWR 5.25 01/01Unknown
0.11%
547
MN UNIHGR 5 04/01/20
MN UNIHGR 5 04/01/20Unknown
0.11%
548
OR SALMED 4 05/15/20
OR SALMED 4 05/15/20Unknown
0.11%
549
CO COSMED 4 11/01/20
CO COSMED 4 11/01/20Unknown
0.11%
550
MN DULDEV 5.25 06/15
MN DULDEV 5.25 06/15Unknown
0.11%
551
VA FAIDEV 4 05/15/20
VA FAIDEV 4 05/15/20Unknown
0.11%
552
Sunrise Retirement Community Revenue Bonds 5 09/01/2051 5 2051-09-01
Other
0.10%
553
4Xsp Us 12/31/26 P684.55 Flex 12/31/2026
Other
0.10%
554
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.10%
555
Michigan Strategic Fund 5.5 10/01/2053
Other
0.10%
556
College Of Idaho Revenue Bonds 5.875 11/01/2053 5.875 2053-11-01
Other
0.10%
557
Port Of Seattle Revenue Bonds 5 10/01/2047 5 2047-10-01
Other
0.10%
558
New York State State Personal Income Tax Revenue Bonds 11.76625 03/15/2048
Other
0.10%
559
Charlotte Airport Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.10%
560
Genesis Energy, Lp 7.875% 5/15/2032
Other
0.10%
561
Us Dollars
Other
0.10%
562
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.10%
563
Ois Recfix BRL 12.35% 10-07-24/01-02-29
Other
0.10%
564
Illinois State General Obligation Bonds 5.5 10/01/2041 5.5 2041-10-01
Other
0.10%
565
New Jersey State Transportation Trust Fund Authority Bonds 5 12/15/2032
Other
0.10%
566
Cdx Hy43 5Y Ice
Other
0.10%
567
Field Museum Of Natural History (Chicago) Revenue Bonds 5.5 11/01/2036
Other
0.10%
568
NZD261023 0 2026-10-23
Other
0.10%
569
New York State State Personal Income Tax Revenue Bonds 4 03/15/2050
Other
0.10%
570
Wayne State University General Revenue Bonds 5 11/15/2043 5 2043-11-15
Other
0.10%
571
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032 5 2032-12-01
Other
0.10%
572
Poland (Republic Of) 4.5% Jul 25, 2030
Other
0.10%
573
Autauga County Board Of Education Sales Tax Revenue Bonds 4 04/01/2051 4 2051-04-01
Other
0.10%
574
Illinois State General Obligation Bonds 5.5 05/01/2047 5.5 2047-05-01
Other
0.10%
575
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.10%
576
Bought INR Sold USD 20260424
Other
0.10%
577
Florida Gas Transmission 144A 5.7500% Mat 07/15/2035
Other
0.10%
578
Wells Fargo + Company Sr Unsecured 07/33 Var
Other
0.10%
579
New York State State Sales Tax Revenue Bonds 5 03/15/2054
Other
0.10%
580
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 11/01/2045 5 2045-11-01
Other
0.10%
581
Aethon United Br Lp / Aethon United Finance Corp
Other
0.10%
582
Japan Government Of 0.2% 06/20/2028
Other
0.10%
583
Massachusetts State General Obligation Bonds 5.25 10/01/2052 5.25 2052-10-01
Other
0.10%
584
East Baton Rouge Movebr Sales Tax Revenue Bonds 5 08/01/2048 5 2048-08-01
Other
0.10%
585
Forward Foreign Currency Contract
Other
0.10%
586
Highwoods Realty Lp 4.13 03/15/2028
Other
0.10%
587
Saint Charles County Francis Howell School District General Obligation Bonds 5 03/01/2041 5 2041-03-01
Other
0.10%
588
Sold NZD Bought USD 20251104
Other
0.10%
589
Square 6.19 2026-12-02
Other
0.10%
590
Town Of Johnstown Wastewater Revenue Bonds 4 12/01/2046 4 2046-12-01
Other
0.10%
591
Troy School District/Mi 5 05/01/2052 5 2052-05-01
Other
0.10%
592
New Jersey State South Jersey Transportation Authority Revenue Bonds 5.25 11/01/2052
Other
0.10%
593
Square 5.14 2025-12-18
Other
0.10%
594
Hartford Healthcare Revenue Bonds 4 07/01/2051 4 2051-07-01
Other
0.10%
595
Forward Foreign Currency Contract
Other
0.10%
596
Eskom Gg Loan Snr Em Sp Dub
Other
0.10%
597
Goeasy Ltd Sr Unsecured 144A 07/29 7.625
Other
0.10%
598
Purchased HKD / Sold USD
Other
0.10%
599
Russell 2000 Index Swap Barclays Capital
Other
0.10%
600
EUR Fwd Pur From USD 4/22/2026
Other
0.10%
601
Build Nyc Resource Corp 6.5 12/15/2045
Other
0.10%
602
Square 4.53 2027-06-23
Other
0.10%
603
Forward Foreign Currency Contract
Other
0.10%
604
Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2047 5 2047-03-01
Other
0.10%
605
Crisp County Hospital Authority General Obligation Hospital Bonds 4 07/01/2046
Other
0.10%
606
New Jersey State Transportation Trust Fund Authority Bonds 4 06/15/2046
Other
0.10%
607
Bought BRL Sold USD 20260617
Other
0.10%
608
Houston Combined Utility System Revenue Bonds 5.25 11/15/2054 5.25 2054-11-15
Other
0.10%
609
Sold PLN Bought USD 20260415
Other
0.10%
610
Philippines (Republic Of) 6.50% 5/19/2029
Other
0.10%
611
Forward Foreign Currency Contract
Other
0.10%
612
Fixed Inc Clearing Corp.Repo
Other
0.10%
613
IL CHITRN 4 12/01/20
IL CHITRN 4 12/01/20Unknown
0.10%
614
CO RAMGEN 5 12/01/20
CO RAMGEN 5 12/01/20Unknown
0.10%
615
FL MIAUTL 4 10/01/20
FL MIAUTL 4 10/01/20Unknown
0.10%
616
ID SPVGEN 6.25 09/01
ID SPVGEN 6.25 09/01Unknown
0.10%
617
CO COSMED 5.5 11/01/
CO COSMED 5.5 11/01/Unknown
0.10%
618
DC DISHGR 5 04/01/20
DC DISHGR 5 04/01/20Unknown
0.10%
619
FL HILMEC 4.12 11/15
FL HILMEC 4.12 11/15Unknown
0.10%
620
CA ALATRN 5 10/01/20
CA ALATRN 5 10/01/20Unknown
0.10%
621
NM NMSMED 4 08/01/20
NM NMSMED 4 08/01/20Unknown
0.10%
622
MO STLMED 5 11/15/20
MO STLMED 5 11/15/20Unknown
0.10%
623
FL TAM 4 11/15/2046
FL TAM 4 11/15/2046Unknown
0.10%
624
NY TRBTRN 5 05/15/20
NY TRBTRN 5 05/15/20Unknown
0.10%
625
IN INPGEN 5 03/01/20
IN INPGEN 5 03/01/20Unknown
0.10%
626
MD MDSMED 4 07/01/20
MD MDSMED 4 07/01/20Unknown
0.10%
627
Medical Center At Bowling Green Revenue Bonds 11.860625 04/01/2054
Other
0.09%
628
Forward Foreign Currency Contract
Other
0.09%
629
Forward Foreign Currency Contract
Other
0.09%
630
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2057 5 2057-06-15
Other
0.09%
631
Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 5.75 02/01/2045 5.75 2045-02-01
Other
0.09%
632
Harris County Toll Road Revenue Bonds 4 08/15/2048
Other
0.09%
633
Forward Foreign Currency Contract
Other
0.09%
634
University Health System Incorporated Revenue Bonds 5 09/01/2036
Other
0.09%
635
Forward Foreign Currency Contract
Other
0.09%
636
Simpson House Inc Revenue Bonds 5.25 12/01/2045
Other
0.09%
637
Harris County General Obligation Toll Road Bonds 10.79832099 08/15/2028
Other
0.09%
638
Seattle Childrens Hospital Revenue Bonds 4 10/01/2045 4 2045-10-01
Other
0.09%
639
New York City Municipal Water & Sewer System 4 06/15/2042 4 2042-06-15
Other
0.09%
640
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.09%
641
PLN/USD Fwd 20251217
Other
0.09%
642
Square 5.29 2027-03-15
Other
0.09%
643
Square 5.68 2025-12-04
Other
0.09%
644
Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.09%
645
Bank Of America Corp. 1.922% 10/24/2031 (Usd-Sofr + 1.37% On 10/24/2030)
Other
0.09%
646
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 4 01/01/2040 4 2040-01-01
Other
0.09%
647
Billings Clinic Health System Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.09%
648
Bought BRL Sold USD 20260402
Other
0.09%
649
Banner Health Systems Revenue Bonds 4 01/01/2044
Other
0.09%
650
Republic Of Kenya 8.250000% 02/28/2048
Other
0.09%
651
New York State State Personal Income Tax Revenue Bonds 4 03/15/2039
Other
0.09%
652
Medical College Of Wisconsin Revenue Bonds 5 12/01/2041 5 2041-12-01
Other
0.09%
653
Thomas Jefferson University General Revenue Bonds 15.55810533 02/15/2050
Other
0.09%
654
Fannie Mae Pool Fs7879 2.50% 7/1/2052
Other
0.09%
655
Netherlands Government Bond
Other
0.09%
656
New Jersey State Transportation Trust Fund Authority Bonds 4 06/15/2044
Other
0.09%
657
Sold COP Bought USD 20260617
Other
0.09%
658
Adult Communities Total Services Incorporated (Acts) Revenue Bonds 5 11/15/2032 5 2032-11-15
Other
0.09%
659
Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055
Other
0.09%
660
Forward Foreign Currency Contract
Other
0.09%
661
Forward Foreign Currency Contract
Other
0.09%
662
Miami Children'S Health System Inc D/B/A Nicklaus Children'S Health System Revenue Bonds 4 08/01/2051 4 2051-08-01
Other
0.09%
663
Hunt Refining Company And Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044 5.25 2044-05-01
Other
0.09%
664
Walmart Inc 4.5 04/15/2053
Other
0.09%
665
Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2035 5 2035-06-01
Other
0.09%
666
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other
0.09%
667
Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 5 10/01/2047 5 2047-10-01
Other
0.09%
668
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.09%
669
California State General Obligation Bonds 4 08/01/2036 4 2036-08-01
Other
0.09%
670
Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2053 5.5 2053-03-01
Other
0.09%
671
Fannie Mae Or Freddie Mac 4.5 08/01/2041
Other
0.09%
672
NJ NJSTRN 5 06/15/20
NJ NJSTRN 5 06/15/20Unknown
0.09%
673
MN DULDEV 5.25 02/15
MN DULDEV 5.25 02/15Unknown
0.09%
674
KS ELLSCD 5 09/01/20
KS ELLSCD 5 09/01/20Unknown
0.09%
675
DC DCTGEN 5 07/01/20
DC DCTGEN 5 07/01/20Unknown
0.09%
676
WA WASMED 5 10/01/20
WA WASMED 5 10/01/20Unknown
0.09%
677
MN WESPWR 5 01/01/20
MN WESPWR 5 01/01/20Unknown
0.09%
678
NY NYC 4 03/01/2050
NY NYC 4 03/01/2050Unknown
0.09%
679
OH OHSMED 5 01/15/20
OH OHSMED 5 01/15/20Unknown
0.09%
680
OK OKSTRN 5.25 01/01
OK OKSTRN 5.25 01/01Unknown
0.09%
681
RI RISMED 5.25 05/15
RI RISMED 5.25 05/15Unknown
0.09%
682
MN STPMED 5 11/15/20
MN STPMED 5 11/15/20Unknown
0.09%
683
MI MISHGR 5 02/15/20
MI MISHGR 5 02/15/20Unknown
0.09%
684
AL MOBHGR 5.88 04/15
AL MOBHGR 5.88 04/15Unknown
0.09%
685
CO DENAPT 5 11/15/20
CO DENAPT 5 11/15/20Unknown
0.09%
686
Kommuninvest I Sverige Aktiebolag 0.01 11/12/2026
Other
0.08%
687
Mass General Brigham (Fka Partners Health System) Revenue Bonds 4 07/01/2036 4 2036-07-01
Other
0.08%
688
Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057
Other
0.08%
689
Tenet Healthcare Corp 0.0513 11/01/2027
Other
0.08%
690
Park Creek Metropolitan District Limited Obligation Revenue Bonds 4 12/01/2039 4 2039-12-01
Other
0.08%
691
Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30
Other
0.08%
692
Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2042 5 2042-06-01
Other
0.08%
693
EURo Fx Curr Fut Jun26
Other
0.08%
694
Eugene Electric Utility Revenue Bonds 4 08/01/2045 4 2045-08-01
Other
0.08%
695
Cocoa Future May26 Ifus 20260513
Other
0.08%
696
Valley Medical Center Public Hospital Dist 1 Of King County General Obligation Bonds 5 12/01/2036 5 2036-12-01
Other
0.08%
697
Square 4.53 2027-03-03
Other
0.08%
698
Huntington Beach Union High School District General Obligation Bonds 0 08/01/2032 0 2032-08-01
Other
0.08%
699
Clay County General Obligation Bonds 5 12/01/2052 5 2052-12-01
Other
0.08%
700
Chicago O'Hare International Airport Revenue Bonds 5 01/01/2053 5 2053-01-01
Other
0.08%
701
New Braunfels Utility System Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.08%
702
Wellstar Health System Incorporated Revenue Bonds 5 04/01/2042 5 2042-04-01
Other
0.08%
703
United States Treasury Note/Bond 0.0413 08/15/2044
Other
0.08%
704
Lehigh County Allentown Concession Water And Sewer Revenue Bonds 0 12/01/2032 0 2032-12-01
Other
0.08%
705
Pickerington Local School District General Obligation Bonds 5.25 12/01/2059
Other
0.08%
706
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01
Other
0.08%
707
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.08%
708
Bought THB Sold USD 20260416
Other
0.08%
709
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 16.611 10/01/2050
Other
0.08%
710
Bought INR Sold USD 20260407
Other
0.08%
711
Wayfair, Inc. 6.75% 11/15/2032
Other
0.08%
712
Kansas City Sewerage Revenue Bonds 4 01/01/2042
Other
0.08%
713
Hess Ranch Metropolitan District 5 Special Improvement District No. 2 Special Assessment Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01
Other
0.08%
714
Springboro Community City School District General Obligation Bonds 5.25 12/01/2026
Other
0.08%
715
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.08%
716
Port Of Seattle Revenue Bonds 5 10/01/2044 5 2044-10-01
Other
0.08%
717
Forward Foreign Currency Contract
Other
0.08%
718
Lake Whatcom Water & Sewer Dis 01-Nov-2035
Other
0.08%
719
Grandview Christian Home Revenue Bonds 5 10/01/2041 5 2041-10-01
Other
0.08%
720
Cook County Community College District 508 Chicago City Colleges General Obligation Bonds 5 12/01/2047 5 2047-12-01
Other
0.08%
721
Grand Rapids Water Supply System Revenue Bonds 5 01/01/2045 5 2045-01-01
Other
0.08%
722
Rock Hill Combined Utility System Revenue Bonds 5 01/01/2054 5 2054-01-01
Other
0.08%
723
Freddie Mac Pool 5 11/01/2053
Other
0.08%
724
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042
Other
0.08%
725
Infirmary Health System Incorporated Revenue Bonds 5 02/01/2041 5 2041-02-01
Other
0.08%
726
Port Of Portland Portland International Airport Revenue Bonds 5 07/01/2049 5 2049-07-01
Other
0.08%
727
Broker - Socgen Pay - 6M Bubor
Other
0.08%
728
Illinois State General Obligation Bonds 5.5 03/01/2047 5.5 2047-03-01
Other
0.08%
729
Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 5 01/15/2036 5 2036-01-15
Other
0.08%
730
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01
Other
0.08%
731
New York State State Personal Income Tax Revenue Bonds 5.25 03/15/2046
Other
0.08%
732
USD/SGD Forward
Other
0.08%
733
Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052
Other
0.08%
734
San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.08%
735
Miami Jewish Home For The Aged Incorporated Revenue Bonds 5.125 07/01/2046 5.125 2046-07-01
Other
0.08%
736
L5581249.Srdup 18.41 2030-07-01
Other
0.08%
737
MO MOSMED 4 06/01/20
MO MOSMED 4 06/01/20Unknown
0.08%
738
OR ORSFAC 5 06/01/20
OR ORSFAC 5 06/01/20Unknown
0.08%
739
AZ MARDEV 4 01/01/20
AZ MARDEV 4 01/01/20Unknown
0.08%
740
CO CICDEV 5.88 12/01
CO CICDEV 5.88 12/01Unknown
0.08%
741
IL ILSMEC 4 10/01/20
IL ILSMEC 4 10/01/20Unknown
0.08%
742
MT KALMED 5.25 05/15
MT KALMED 5.25 05/15Unknown
0.08%
743
MD MDSTRN 4 07/01/20
MD MDSTRN 4 07/01/20Unknown
0.08%
744
TN METHGR 5 10/01/20
TN METHGR 5 10/01/20Unknown
0.08%
745
MI MISTRN 4 11/15/20
MI MISTRN 4 11/15/20Unknown
0.08%
746
MO MOSMED 5 11/15/20
MO MOSMED 5 11/15/20Unknown
0.08%
747
NC NCSMED 5 10/01/20
NC NCSMED 5 10/01/20Unknown
0.08%
748
TX TXSTRN 5 08/01/20
TX TXSTRN 5 08/01/20Unknown
0.08%
749
Allspring Emerging Growth Fund
Other
0.07%
750
187361064.SRDLC
Other
0.07%
751
North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01
Other
0.07%
752
Fannie Mae Pool 06/01/2052 2052-06-01
Other
0.07%
753
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.07%
754
Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 5 03/01/2053 5 2053-03-01
Other
0.07%
755
Sold THB Bought USD 20260423
Other
0.07%
756
USD/Egp Fwd 20260303 Deutgb2L
Other
0.07%
757
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2053 5 2053-07-01
Other
0.07%
758
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other
0.07%
759
Kansas Municipal Energy Agency Dogwood Project Revenue Bonds 5 04/01/2038 5 2038-04-01
Other
0.07%
760
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.07%
761
Kalamazoo College Revenue Bonds 5 12/01/2043
Other
0.07%
762
Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15
Other
0.07%
763
Louisiana State Stadium And Exposition District Hotel Occupancy Tax Bonds 5 07/01/2048
Other
0.07%
764
Forward Foreign Currency Contract
Other
0.07%
765
North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01
Other
0.07%
766
Forward Foreign Currency Contract
Other
0.07%
767
Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2049 4 2049-04-01
Other
0.07%
768
Ascension Health Revenue Bonds 5 02/15/2032 5 2032-02-15
Other
0.07%
769
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.07%
770
United Airlines 2024-1 Class A Pass Through Trust 5.88 08/15/2038
Other
0.07%
771
Fannie Mae Pool Fa1935 2.50% 12/1/2051
Other
0.07%
772
206559604.Srdlc
Other
0.07%
773
Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2049 4 2049-04-01
Other
0.07%
774
Georgetown University General Revenue Bonds 5 04/01/2036 5 2036-04-01
Other
0.07%
775
Sold MXN Bought USD 20260617
Other
0.07%
776
Firestone Water Enterprise Revenue Bonds 4 12/01/2049
Other
0.07%
777
New York State State Personal Income Tax Revenue Bonds 4 03/15/2044
Other
0.07%
778
Jac 5.000 10/01/28
Other
0.07%
779
U.K. Gilts 3.75% 07/22/2052
Other
0.07%
780
Bought CHF Sold USD 20260402
Other
0.07%
781
Sold INR Bought USD 20260407
Other
0.07%
782
Coxhealth Systems Inc Revenue Bonds 4 11/15/2044 4 2044-11-15
Other
0.07%
783
Mcleod Regional Medical Center Revenue Bonds 5 11/01/2048 5 2048-11-01
Other
0.07%
784
South Broward Hospital District Revenue Bonds 4 05/01/2033 4 2033-05-01
Other
0.07%
785
JPY Fwd Sale To USD 5/20/2026
Other
0.07%
786
Lehigh County Allentown Concession Water And Sewer Revenue Bonds 0 12/01/2031 0 2031-12-01
Other
0.07%
787
Ny + Presbyterian Hospit Unsecured 12/99 3.954
Other
0.07%
788
Pfizer Inc Sr Unsecured 03/39 3.9
Other
0.07%
789
Grand Parkway Transportation Corporation Toll Road Revenue Bonds 4 10/01/2040 4 2040-10-01
Other
0.07%
790
Virginia Commonwealth Transportation Board 5 09/15/2026
Other
0.07%
791
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.07%
792
Amsr 2023-Sfr2 A Amsr 2023-Sfr2 A
Other
0.07%
793
New York State State Personal Income Tax Revenue Bonds 4 03/15/2049
Other
0.07%
794
Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042 5 2042-07-01
Other
0.07%
795
San Mateo Union High School District General Obligation Bonds 0 09/01/2026 0 2026-09-01
Other
0.07%
796
Miami Dade County Water And Sewer Revenue Bonds 4 10/01/2049 4 2049-10-01
Other
0.07%
797
Lightpath Fiber Issuer Llc 5.89 03/25/2056
Other
0.07%
798
Sold MXN Bought USD 20260610
Other
0.07%
799
Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01
Other
0.07%
800
Honolulu City And County Wastewater System Revenue Bonds 5 07/01/2048 5 2048-07-01
Other
0.07%
801
Chicago O'Hare International Airport 5 01/01/2037
Other
0.07%
802
Main Street Natural Gas Inc Rbc Series 2023 Gas Supply Revenue Bonds 5 09/01/2053 5 2053-09-01
Other
0.07%
803
South Broward Hospital District Revenue Bonds 4 05/01/2033 4 2033-05-01
Other
0.07%
804
New York State State Personal Income Tax Revenue Bonds 4 03/15/2044
Other
0.07%
805
New York City Housing Development Corp 3.75 05/01/2065
Other
0.07%
806
Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 5.25 06/15/2047 5.25 2047-06-15
Other
0.07%
807
MO KANUTL 4 01/01/20
MO KANUTL 4 01/01/20Unknown
0.07%
808
TX NRTTRN 7 09/01/20
TX NRTTRN 7 09/01/20Unknown
0.07%
809
AL PKR 5 03/01/2052
AL PKR 5 03/01/2052Unknown
0.07%
810
NC RALGEN 4 03/01/20
NC RALGEN 4 03/01/20Unknown
0.07%
811
IL REGTRN 6.5 07/01/
IL REGTRN 6.5 07/01/Unknown
0.07%
812
MO TANDEV 6 10/01/20
MO TANDEV 6 10/01/20Unknown
0.07%
813
TX TAREDU 5 02/15/20
TX TAREDU 5 02/15/20Unknown
0.07%
814
WA WASHGR 4 05/01/20
WA WASHGR 4 05/01/20Unknown
0.07%
815
TX AUSPWR 5 11/15/20
TX AUSPWR 5 11/15/20Unknown
0.07%
816
CO CBTTRN 5.25 12/01
CO CBTTRN 5.25 12/01Unknown
0.07%
817
CO COSEDU 5 03/01/20
CO COSEDU 5 03/01/20Unknown
0.07%
818
OH COLAPT 5.25 01/01
OH COLAPT 5.25 01/01Unknown
0.07%
819
MI GRAUTL 5 01/01/20
MI GRAUTL 5 01/01/20Unknown
0.07%
820
TX HAREDU 4 12/01/20
TX HAREDU 4 12/01/20Unknown
0.07%
821
TX HAREDU 5 12/01/20
TX HAREDU 5 12/01/20Unknown
0.07%
822
IL ILS 5.75 05/01/20
IL ILS 5.75 05/01/20Unknown
0.07%
823
FW5178886.SRDUP
Other
0.06%
824
Washington State General Obligation Bonds 15.59628685 08/01/2047
Other
0.06%
825
9088501.Srdsq 6.45 2026-11-15
Other
0.06%
826
Northpoint Infrastructure Financing District Northpoint Assessment Area Special Assessment Bonds 6.625 12/01/2055
Other
0.06%
827
Spring Hill College Revenue Bonds 5.875 04/15/2045
Other
0.06%
828
Government National Mortgage Corporation
Other
0.06%
829
Dana-Farber Cancer Institute Revenue Bonds 14.77637604 12/01/2051
Other
0.06%
830
Hca Inc 5 03/01/2028
Other
0.06%
831
Public Energy Authority of Kentucky (PEAK) Goldman Sachs Gas Supply Revenue Bonds Series 2024A 12.53 05/01/2055
Other
0.06%
832
Irsimm
Other
0.06%
833
Fannie Mae Pool Cc1170 6.00% 5/1/2055
Other
0.06%
834
Micron Technology Inc 3.3660% Mat 11/01/2041
Other
0.06%
835
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.06%
836
Cps Auto Trust, Series 2025-D, Class A, 4.46% 7/16/2029
Other
0.06%
837
Washington Dc Metropolitan Area Transit Authority Gross Transit Revenue Bonds 5 07/01/2043
Other
0.06%
838
University Of Dayton General Revenue Bonds 5 12/01/2048
Other
0.06%
839
Federal Home Loan Mortgage Corp 3.79 09/04/2026
Other
0.06%
840
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.06%
841
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project J Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01
Other
0.06%
842
Argentina La Sp Bps
Other
0.06%
843
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.06%
844
Bought BRL Sold USD 20260402
Other
0.06%
845
Ellis County Unified School District 489 Hays General Obligation Bonds 5 09/01/2047 5 2047-09-01
Other
0.06%
846
Forward Foreign Currency Contract
Other
0.06%
847
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.06%
848
Selp Finance Sarl 3.75 2032-01-16
Other
0.06%
849
Lch - USD Zcis 5/14/26 Rec Cpi_C
Other
0.06%
850
Commonspirit Health 4.352% 09/01/2030 4.352 2030-09-01
Other
0.06%
851
Cds Republic Of Slovakia
Other
0.06%
852
University Hospitals Health System Revenue Bonds 5 01/15/2050 5 2050-01-15
Other
0.06%
853
Fairview Hospital And Healthcare Services Revenue Bonds 5 11/15/2047 5 2047-11-15
Other
0.06%
854
Obx 2026-Inv2 Trust 5.38 04/25/2056
Other
0.06%
855
Aurora Water Revenue Bonds 4 08/01/2046 4 2046-08-01
Other
0.06%
856
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.06%
857
Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 4 07/01/2039 4 2039-07-01
Other
0.06%
858
Harris County Hospital District Revenue Bonds 13.500625 02/15/2056
Other
0.06%
859
Thompson Crossing Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2046 5 2046-12-01
Other
0.06%
860
Summa Health System Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15
Other
0.06%
861
Northcrest Inc Senior Housing Revenue Bonds 5 03/01/2048 5 2048-03-01
Other
0.06%
862
31750Sh81 Pimco Fxvan Put EUR CZK 24.04000000
Other
0.06%
863
Metropolitan Saint Louis Sewer District Wastewater System Revenue Bonds 5.25 05/01/2052
Other
0.06%
864
Sold BRL Bought USD 20260402
Other
0.06%
865
Boi Finance Bv 7.5% 02/16/2027
Other
0.06%
866
Columbus Regional Airport Authority Revenue Bonds 5 01/01/2045 5 2045-01-01
Other
0.06%
867
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2044 0 2044-11-15
Other
0.06%
868
Sold KWD Bought USD 20300509
Other
0.06%
869
Rfr USD Sofr/1.75000 06/15/22-30Y Cme
Other
0.06%
870
Opal Bidco Sas
Other
0.06%
871
Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 5.25 02/15/2053
Other
0.06%
872
Chicago Wastewater Transmission Revenue Bonds 16.52114939 01/01/2053
Other
0.06%
873
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.06%
874
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.06%
875
Parkview Medical Center Revenue Bonds 4 09/01/2050 4 2050-09-01
Other
0.06%
876
OIS
Other
0.06%
877
New Jersey State Indirect-Pay Garvee 5 06/15/2028
Other
0.06%
878
Arista Networks Inc Aug26 185 Call 0 2026-08-21
Other
0.06%
879
Ascension Health Sr Unsecured 11/46 3.945
Other
0.06%
880
IRSIMM
Other
0.06%
881
CO EHYTRN 0 09/01/20
CO EHYTRN 0 09/01/20Unknown
0.06%
882
IL MPNFAC 0 06/15/20
IL MPNFAC 0 06/15/20Unknown
0.06%
883
MI UNVHGR 5 04/01/20
MI UNVHGR 5 04/01/20Unknown
0.06%
884
IL CHIUTL 5.25 01/01
IL CHIUTL 5.25 01/01Unknown
0.06%
885
NJ TOBGEN 5 06/01/20
NJ TOBGEN 5 06/01/20Unknown
0.06%
886
GA COBMED 5 04/01/20
GA COBMED 5 04/01/20Unknown
0.06%
887
UT SALAPT 5 07/01/20
UT SALAPT 5 07/01/20Unknown
0.06%
888
CO COSFAC 5.25 12/01
CO COSFAC 5.25 12/01Unknown
0.06%
889
MI DETUTL 5.5 07/01/
MI DETUTL 5.5 07/01/Unknown
0.06%
890
MN DULDEV 4.25 02/15
MN DULDEV 4.25 02/15Unknown
0.06%
891
TX HARGEN 0 11/15/20
TX HARGEN 0 11/15/20Unknown
0.06%
892
IL ILS 5 12/01/2035
IL ILS 5 12/01/2035Unknown
0.06%
893
VA VBHDEV 7 09/01/20
VA VBHDEV 7 09/01/20Unknown
0.06%
894
WV WVSTRN 5 06/01/20
WV WVSTRN 5 06/01/20Unknown
0.06%
895
NY NYC 5 12/01/2041
NY NYC 5 12/01/2041Unknown
0.06%
896
TX NRTTRN 0 01/01/20
TX NRTTRN 0 01/01/20Unknown
0.06%
897
MO STSSCD 5 03/01/20
MO STSSCD 5 03/01/20Unknown
0.06%
898
WA SEAPWR 5.25 02/01
WA SEAPWR 5.25 02/01Unknown
0.06%
899
TX TAREDU 4 10/01/20
TX TAREDU 4 10/01/20Unknown
0.06%
900
LA LASFAC 5 05/15/20
LA LASFAC 5 05/15/20Unknown
0.06%
901
MN MINMED 4 11/15/20
MN MINMED 4 11/15/20Unknown
0.06%
902
MO MOSMED 5 02/01/20
MO MOSMED 5 02/01/20Unknown
0.06%
903
NJ NJSDEV 4 06/15/20
NJ NJSDEV 4 06/15/20Unknown
0.06%
904
Dana-Farber Cancer Institute Revenue Bonds 14.77438307 12/01/2056
Other
0.05%
905
Novhol 6 04/15/32
Other
0.05%
906
Provident Group Uic Surgery Center University Of Illinois Health Svs Lease Revenue Bonds 4 10/01/2050 4 2050-10-01
Other
0.05%
907
Metropolitan Knoxville Airport Authority Airport Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01
Other
0.05%
908
University Of North Dakota Lease Revenue/ Certificates Of Participation 4 06/01/2051 4 2051-06-01
Other
0.05%
909
Kentwood Public Schools General Obligation Bonds 5 05/01/2049 5 2049-05-01
Other
0.05%
910
Fannie Mae Pool 2.5 02/01/2052
Other
0.05%
911
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.05%
912
Forward Foreign Currency Contract
Other
0.05%
913
Mauser Packaging Solutions Holding 0% 04/16/2030
Other
0.05%
914
Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01
Other
0.05%
915
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.05%
916
Fannie Mae Pool Bw0516 2.50% 5/1/2037
Other
0.05%
917
Forward Foreign Currency Contract
Other
0.05%
918
Forward Foreign Currency Contract
Other
0.05%
919
Hampton Roads Transportation Accountability Commission 4 07/01/2060
Other
0.05%
920
Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046 5.875 2046-12-01
Other
0.05%
921
Forward Foreign Currency Contract
Other
0.05%
922
Wellstar Health System Incorporated Revenue Bonds 5.125 04/01/2053 5.125 2053-04-01
Other
0.05%
923
Bought BRL Sold USD 20260602
Other
0.05%
924
Hackensack Meridian Health Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.05%
925
Lake Superior State University General Revenue Bonds 5 01/15/2038 5 2038-01-15
Other
0.05%
926
Forward Foreign Currency Contract
Other
0.05%
927
Forward Foreign Currency Contract
Other
0.05%
928
Bought TRY Sold USD 20260420
Other
0.05%
929
Murphy Oil Corp Sr Unsecured 10/32 6
Other
0.05%
930
Texas Department Of Housing And Community Affairs Residential Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 11.1364375 01/01/2054
Other
0.05%
931
Arapahoe County Water And Wastewater Authority Revenue Bonds 4 12/01/2038
Other
0.05%
932
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.05%
933
Texas Transportation Commission State Highway 249 System Revenue Bonds 5 08/01/2057 5 2057-08-01
Other
0.05%
934
Pls Group Ltd 6.875% 05/01/2031
Other
0.05%
935
Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 4 07/01/2050 4 2050-07-01
Other
0.05%
936
Rate 2021-J3 A1 Rate 2021-J3 A1
Other
0.05%
937
Atlas Us Royalty Participation
Other
0.05%
938
Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2050
Other
0.05%
939
Miami Beach Stormwater Revenue Bonds 5 09/01/2041
Other
0.05%
940
Bought TWD Sold USD 20260416
Other
0.05%
941
Forward Foreign Currency Contract
Other
0.05%
942
Seattle University General Revenue Bonds 4 05/01/2045 4 2045-05-01
Other
0.05%
943
Northern Colorado Water Conservancy District Certificates Of Participation 5 07/01/2042 5 2042-07-01
Other
0.05%
944
Resort Core Public Infrastructure District 1 Limited Tax General Obligation Bonds 5.625 03/01/2051
Other
0.05%
945
Main Street Natural Gas Inc RBC Series 2023 Gas Supply Revenue Bonds 15.14353808 09/01/2053
Other
0.05%
946
Middlebury College General Revenue Bonds 5 11/01/2052 5 2052-11-01
Other
0.05%
947
University Of Miami General Revenue Bonds 5.25 04/01/2045 5.25 2045-04-01
Other
0.05%
948
Regional Transportation Authority Excise Tax Revenue Bonds 6.5 07/01/2030 6.5 2030-07-01
Other
0.05%
949
Hawaii State Airport System Revenue Bonds 15.63 07/01/2049
Other
0.05%
950
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 16.960375 05/15/2059
Other
0.05%
951
Brooklyn Arena Llc Barclays Center Project Pilot Bonds 0 07/15/2045 0 2045-07-15
Other
0.05%
952
Florida Development Finance Corp 5 06/01/2031
Other
0.05%
953
Forward Foreign Currency Contract
Other
0.05%
954
Bay Haven Charter Academy Charter School Revenue Bonds 5 09/01/2046
Other
0.05%
955
Miatrn 5.000 10/01/30
Other
0.05%
956
Itasca County Independent School District 318 General Obligation Bonds 4 02/01/2037
Other
0.05%
957
Vista Ridge Metrolpolitan District Limited Tax General Obligation Bonds 4 12/01/2036
Other
0.05%
958
Texas Health Resources Revenue Bonds 5 02/15/2041 5 2041-02-15
Other
0.05%
959
Square 5.76 2027-06-23
Other
0.05%
960
Ameren Corporation < Aee > Union Electric Company Debt 2.9 09/01/2033 2.9 2033-09-01
Other
0.05%
961
Colorado State Certificates Of Participation And Lease Appropriation Bonds 4 06/15/2041 4 2041-06-15
Other
0.05%
962
California Municipal Finance Authority 5.5 09/01/2056
Other
0.05%
963
Cable One Inc 4 11/15/2030
Other
0.05%
964
Ginnie Mae Ii Pool 5.50 4/1/2056
Other
0.05%
965
L5385794.Srdup 15.66 2030-05-23
Other
0.05%
966
Eurobank Sa
Other
0.05%
967
Bayer Us Finance, Llc 6.25% 1/21/2029
Other
0.05%
968
United Mexican States 6.338% 5/4/2053
Other
0.05%
969
Frisco Independent School District 5 2026-02-15
Other
0.05%
970
Wake Forest University General Revenue Bonds 5 01/01/2048 5 2048-01-01
Other
0.05%
971
Freddie Mac Pool 4.50 11/1/2049
Other
0.05%
972
Sold ILS Bought USD 20260617
Other
0.05%
973
Columbus Regional Airport Authority Revenue Bonds 5.25 01/01/2050 5.25 2050-01-01
Other
0.05%
974
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 13.865125 07/01/2049
Other
0.05%
975
Hungary (Republic Of) 6.25% 9/22/2032
Other
0.05%
976
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.85 07/01/2051 4.85 2051-07-01
Other
0.05%
977
Illinois State General Obligation Bonds 5.75 05/01/2045 5.75 2045-05-01
Other
0.05%
978
Pearland General Obligation Bonds 16.85275 09/01/2055
Other
0.05%
979
Wyandotte Electric Revenue Bonds 5 10/01/2044 5 2044-10-01
Other
0.05%
980
Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2032
Other
0.05%
981
Sold EUR Bought USD 20260402
Other
0.05%
982
NJ NJSTRN 0 12/15/20
NJ NJSTRN 0 12/15/20Unknown
0.05%
983
GA MAIUTL 5 05/15/20
GA MAIUTL 5 05/15/20Unknown
0.05%
984
LA LASFAC 5 07/01/20
LA LASFAC 5 07/01/20Unknown
0.05%
985
CT CTSMED 5 07/01/20
CT CTSMED 5 07/01/20Unknown
0.05%
986
IN INSFIN 4 12/01/20
IN INSFIN 4 12/01/20Unknown
0.05%
987
LA JEFGEN 5 12/01/20
LA JEFGEN 5 12/01/20Unknown
0.05%
988
CO MRDGEN 6.75 12/01
CO MRDGEN 6.75 12/01Unknown
0.05%
989
MI MISFIN 4 12/01/20
MI MISFIN 4 12/01/20Unknown
0.05%
990
MN MINAPT 4.25 01/01
MN MINAPT 4.25 01/01Unknown
0.05%
991
MT MTSFIN 5 08/15/20
MT MTSFIN 5 08/15/20Unknown
0.05%
992
TX MONTRN 5 09/15/20
TX MONTRN 5 09/15/20Unknown
0.05%
993
WA WASFAC 3 07/01/20
WA WASFAC 3 07/01/20Unknown
0.05%
994
CO AERTRN 5 12/01/20
CO AERTRN 5 12/01/20Unknown
0.05%
995
TX CLIEDU 4.35 12/01
TX CLIEDU 4.35 12/01Unknown
0.05%
996
NE DOUMED 5 11/01/20
NE DOUMED 5 11/01/20Unknown
0.05%
997
MI DNRUTL 5 04/01/20
MI DNRUTL 5 04/01/20Unknown
0.05%
998
FL FMYUTL 4 10/01/20
FL FMYUTL 4 10/01/20Unknown
0.05%
999
NY GEFDEV 5.25 12/01
NY GEFDEV 5.25 12/01Unknown
0.05%
1000
New York City General Obligation Bonds 5 12/01/2041 5 2041-12-01
Other
0.04%
1001
Oklahoma Housing Finance Agency Single Family Mortgage Revenue Bonds Homeownership Loan Program (05/01/94) 13.63604906 09/01/2044
Other
0.04%
1002
Lamar Media Corp Company Guar 02/28 3.75
Other
0.04%
1003
Northeast Georgia Health Services Incorporated Revenue Bonds 4 02/15/2040 4 2040-02-15
Other
0.04%
1004
Cdscmbx
Other
0.04%
1005
Sell U S Dollar - Buy Swiss Franc
Other
0.04%
1006
Trinity Health (Fka Che Trinity Inc) Revenue Bonds 5 12/01/2030 5 2030-12-01
Other
0.04%
1007
Fhms K079 A2
Other
0.04%
1008
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.04%
1009
Virginia Commonwealth Transportation Board 4 05/15/2037
Other
0.04%
1010
Orange County Water District Revenue Certificates Of Participation 5 08/15/2034 5 2034-08-15
Other
0.04%
1011
Bought Pen Sold USD 20260803
Other
0.04%
1012
Clark County Airport General Revenue Bonds 3.2 07/01/2040
Other
0.04%
1013
University Of Saint Thomas System Revenue Bonds 5 10/01/2047 5 2047-10-01
Other
0.04%
1014
Lean Hogs Option Feb26P 74
Other
0.04%
1015
Venture Global Lng Inc 7.000% 01/15/2030
Other
0.04%
1016
Citadel Securities Llc
Other
0.04%
1017
Brookfield Finance Inc Company Guar 04/30 4.35
Other
0.04%
1018
Forward Foreign Currency Contract
Other
0.04%
1019
211641850.Srdlc
Other
0.04%
1020
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.168% 1/20/2037
Other
0.04%
1021
Michigan State Comprehensive Transportation Revenue Bonds 5 11/15/2029 5 2029-11-15
Other
0.04%
1022
Munson Healthcare Revenue Bonds 5 07/01/2039
Other
0.04%
1023
Montgomery County Toll Road Authority Toll Revenue Bonds 5 09/15/2043 5 2043-09-15
Other
0.04%
1024
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043 7 2043-09-01
Other
0.04%
1025
Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)
Other
0.04%
1026
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.43145295 04/01/2050
Other
0.04%
1027
Canada 10 Year Bond
Other
0.04%
1028
Merck & C 2.75% 12/10/51
Other
0.04%
1029
Univision Communications Inc 7.38 06/30/2030
Other
0.04%
1030
Lch-PLN Irs 12/17/32 Pay Fix Barc_C
Other
0.04%
1031
Banner Health Systems Revenue Bonds 4 01/01/2036
Other
0.04%
1032
Lifebridge Health Revenue Bond 5 07/01/2047 5 2047-07-01
Other
0.04%
1033
Deutsche Bank Ag 5 09/05/2030
Other
0.04%
1034
Utah Charter Academies Charter School Revenue Bonds 5 10/15/2048 5 2048-10-15
Other
0.04%
1035
Methodist Hospitals Of Dallas Revenue Bonds 4 10/01/2047 4 2047-10-01
Other
0.04%
1036
North Carolina Turnpike Authority 0 2045-01-01
Other
0.04%
1037
Presbyterian Homes Folkestone Senior Living Revenue Bonds 5 08/01/2049 5 2049-08-01
Other
0.04%
1038
Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2026 4 2026-09-01
Other
0.04%
1039
Forward Foreign Currency Contract
Other
0.04%
1040
Floreo At Teravalis Community Facilities District Special Assessment Revenue Bonds 6.125 07/01/2045 6.125 2045-07-01
Other
0.04%
1041
Square 4.83 2026-09-07
Other
0.04%
1042
Chicago Water Revenue Bonds 5.25 11/01/2053 5.25 2053-11-01
Other
0.04%
1043
Sold ILS Bought USD 20260406
Other
0.04%
1044
Forward Foreign Currency Contract
Other
0.04%
1045
Arvada Water Revenue Bonds 4 12/01/2052 4 2052-12-01
Other
0.04%
1046
East Baton Rouge Sewerage Commission Sales And Use Tax Net Revenue Bonds 5 02/01/2041 5 2041-02-01
Other
0.04%
1047
San Antonio General Obligation Bonds 4 08/01/2041
Other
0.04%
1048
Crown Castle Inc 4.75 05/15/2047
Other
0.04%
1049
Eastern Michigan University Revenue Bonds 5 03/01/2036 5 2036-03-01
Other
0.04%
1050
Square 4.81 2026-10-29
Other
0.04%
1051
Seattle Municipal Light And Power Revenue Bonds 5.25 02/01/2050 5.25 2050-02-01
Other
0.04%
1052
Nationstar Mortgage Holdings Llc 6.5 08/01/2029
Other
0.04%
1053
Forward Foreign Currency Contract
Other
0.04%
1054
Hmong Academy Charter School Revenue Bonds 5 09/01/2055 5 2055-09-01
Other
0.04%
1055
Cumulus Static Clo Cmlst 2024 1A A
Other
0.04%
1056
John Deere Capital Corp 5.1 04/11/2034
Other
0.04%
1057
Tesfa International Dba Twin Lakes Stem Academy Charter School Revenue Bonds 5.25 06/15/2056 5.25 2056-06-15
Other
0.04%
1058
Lebanon Government International Bond 0.07 03/23/2032
Other
0.04%
1059
Ron/USD Fwd 20260505
Other
0.04%
1060
Forward Foreign Currency Contract
Other
0.04%
1061
Harris County Hospital District Revenue Bonds 13.500625 02/15/2056
Other
0.04%
1062
Forward Foreign Currency Contract
Other
0.04%
1063
Austin Electric Utility System Revenue Bonds 5 11/15/2048 5 2048-11-15
Other
0.04%
1064
Sold CHF Bought USD 20260402
Other
0.04%
1065
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2047 5 2047-05-15
Other
0.04%
1066
Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053 7 2053-09-01
Other
0.04%
1067
Toronto Dominion Bank
Other
0.04%
1068
New York City Industrial Development Agency 4 03/01/2031
Other
0.04%
1069
Hazelwood School District General Obligation Bonds 5 03/01/2042 5 2042-03-01
Other
0.04%
1070
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2046 0 2046-06-15
Other
0.04%
1071
Nebraska Methodist Health System Revenue Bonds 5 11/01/2045
Other
0.04%
1072
Forward Foreign Currency Contract
Other
0.04%
1073
Kingdom Of Belgium
Other
0.04%
1074
Douglas County School District 54 Ralston General Obligation Bonds 5 12/15/2048 5 2048-12-15
Other
0.04%
1075
Fannie Mae Pool 4.50
Other
0.04%
1076
Triborough Bridge And Tunnel Authority General Revenue Bonds 5 11/15/2050 5 2050-11-15
Other
0.04%
1077
Deutsche Telekom
Other
0.04%
1078
Square 5.86 2026-12-03
Other
0.04%
1079
Cash-Swedish Krona
Other
0.04%
1080
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2046 5 2046-06-01
Other
0.04%
1081
Independence Electric Revenue Bonds 5 06/01/2034
Other
0.04%
1082
Illinois State General Obligation Bonds 5 12/01/2035 5 2035-12-01
Other
0.04%
1083
Bought INR Sold USD 20260407
Other
0.04%
1084
Faith Regional Health Services Revenue Bonds 5 07/01/2030 5 2030-07-01
Other
0.04%
1085
Samaritan Health Services Revenue Bonds 5 10/01/2046 5 2046-10-01
Other
0.04%
1086
Salt Lake City Airport Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.04%
1087
Yeoman Cap S A
Other
0.04%
1088
Greensboro Certificates Of Participation 5 04/01/2042 5 2042-04-01
Other
0.04%
1089
Lipscomb University Revenue Bonds 5 10/01/2041 5 2041-10-01
Other
0.04%
1090
Nomura Holdings Inc Sr Unsecured 01/30 3.103
Other
0.04%
1091
Apiture Escrow Fund Special
Other
0.04%
1092
Obx 2021-J2 A1 Obx 2021-J2 A1
Other
0.04%
1093
Roaring Fork Transporation Authority Property Tax Revenue Bonds 4 12/01/2046 4 2046-12-01
Other
0.04%
1094
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.04%
1095
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2035 5 2035-02-15
Other
0.04%
1096
Eaton Capital Ulc 4.45 05/09/2030
Other
0.04%
1097
Echostar Corp 10.75 11/30/2029
Other
0.04%
1098
Halliburton Co 4.5 11/15/2041
Other
0.04%
1099
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.04%
1100
Tx Transprtn Comm-Ref 5% 10/1/2030
Other
0.04%
1101
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.04%
1102
MO MOSMED 4 02/15/20
MO MOSMED 4 02/15/20Unknown
0.04%
1103
MN DULDEV 5 02/15/20
MN DULDEV 5 02/15/20Unknown
0.04%
1104
NY TRBTRN 5 11/15/20
NY TRBTRN 5 11/15/20Unknown
0.04%
1105
SC LEXMED 5 11/01/20
SC LEXMED 5 11/01/20Unknown
0.04%
1106
IL ILSGEN 5 02/15/20
IL ILSGEN 5 02/15/20Unknown
0.04%
1107
CA CASFIN 5 07/01/20
CA CASFIN 5 07/01/20Unknown
0.04%
1108
IL CHI 5 01/01/2040
IL CHI 5 01/01/2040Unknown
0.04%
1109
CO CBTTRN 5.5 12/01/
CO CBTTRN 5.5 12/01/Unknown
0.04%
1110
CO AERTRN 5.5 12/01/
CO AERTRN 5.5 12/01/Unknown
0.04%
1111
NY NYCDEV 4 02/15/20
NY NYCDEV 4 02/15/20Unknown
0.04%
1112
NC NCMPWR 5 01/01/20
NC NCMPWR 5 01/01/20Unknown
0.04%
1113
PA PHIDEV 5 07/01/20
PA PHIDEV 5 07/01/20Unknown
0.04%
1114
AZ PHOAPT 5 07/01/20
AZ PHOAPT 5 07/01/20Unknown
0.04%
1115
PR PRCGEN 0 07/01/20
PR PRCGEN 0 07/01/20Unknown
0.04%
1116
RI RISMED 5 05/15/20
RI RISMED 5 05/15/20Unknown
0.04%
1117
MN STPMED 4 11/15/20
MN STPMED 4 11/15/20Unknown
0.04%
1118
TX TAREDU 4 07/01/20
TX TAREDU 4 07/01/20Unknown
0.04%
1119
KY KYSDEV 5 06/01/20
KY KYSDEV 5 06/01/20Unknown
0.04%
1120
MI MISFIN 5 11/01/20
MI MISFIN 5 11/01/20Unknown
0.04%
1121
MO MOSMED 01/01/2050
MO MOSMED 01/01/2050Unknown
0.04%
1122
Sold TRY Bought USD 20260416
Other
0.03%
1123
Morgan Stanley Fin Llc Ms 0 05/20/26
Other
0.03%
1124
Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061
Other
0.03%
1125
Square 4.53 2027-03-02
Other
0.03%
1126
CHF Fwd Sale To USD 5/7/2026
Other
0.03%
1127
Villages Of Glen Creek Community Development District 5.25 05/01/2036
Other
0.03%
1128
Reverse Repo Jpm Chase 2026-04-21
Other
0.03%
1129
Sold MXN Bought USD 20260617
Other
0.03%
1130
Bristol-Myers Squibb Co 1.13 11/13/2027
Other
0.03%
1131
Wesley Enhanced Living Obligated Group Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.03%
1132
Fort Myers Utility System Water And Sewer Revenue Bonds 4 10/01/2049
Other
0.03%
1133
Mosaic Health System (Fka Heartland Health Systems) Revenue Bonds 4 02/15/2044 4 2044-02-15
Other
0.03%
1134
Metro East Web Academy Revenue Bonds 5 06/15/2049 5 2049-06-15
Other
0.03%
1135
Weatherford Internationa Company Guar 144A 10/33 6.75
Other
0.03%
1136
Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12
Other
0.03%
1137
Bjc Health System Revenue Bonds 4 01/01/2050 4 2050-01-01
Other
0.03%
1138
Voyager Parent Llc 7.9496 07/01/2032
Other
0.03%
1139
Meridian Ranch Metropolitan District 2018 Subdistrict Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01
Other
0.03%
1140
Colombia Government International Bond 6.13 01/18/2041
Other
0.03%
1141
Munson Healthcare Revenue Bonds 5 07/01/2036
Other
0.03%
1142
North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2034 0 2034-01-01
Other
0.03%
1143
192982092.SRDLC
Other
0.03%
1144
Louisiana State University And A&M College Revenue Bonds 5 07/01/2046 5 2046-07-01
Other
0.03%
1145
Silk Road Re Ltd 9.63 46762 2028-01-10
Other
0.03%
1146
New Jersey State Transportation Trust Fund Authority Bonds 10.91635878 06/15/2050
Other
0.03%
1147
Ntt Finance
Other
0.03%
1148
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.03%
1149
Lutheran Senior Services Revenue Bonds 5 02/01/2042 5 2042-02-01
Other
0.03%
1150
Montgomery County Toll Road Authority Toll Revenue Bonds 5 09/15/2048 5 2048-09-15
Other
0.03%
1151
Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2032 0 2032-09-01
Other
0.03%
1152
Bought Dop Sold USD 20260406
Other
0.03%
1153
Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4
Other
0.03%
1154
Irs CZK 3.13000 04/09/25-5Y Cme
Other
0.03%
1155
Diatc Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01
Other
0.03%
1156
Commonwealth Edison Co 3.65 06/15/2046
Other
0.03%
1157
Downriver Utility Wastewater Authority Wastewater Revenue Bonds 5 04/01/2043 5 2043-04-01
Other
0.03%
1158
Zionsville Community Schools Corporation First Mortgage Bonds 0 01/15/2028 0 2028-01-15
Other
0.03%
1159
Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034
Other
0.03%
1160
Automatic Data Processing Inc 5 05/07/2036
Other
0.03%
1161
Kansas City Lease Revenue/Annual Appropriation Bonds 5 04/01/2040 5 2040-04-01
Other
0.03%
1162
Sgx Ftse Taiwan Index
Other
0.03%
1163
Msci Korea Jun26
Other
0.03%
1164
King County Public Facilities District Convention Center Lodging Tax Bonds 3 07/01/2058 3 2058-07-01
Other
0.03%
1165
Henry County Water And Sewer Authority Revenue Bonds 5.25 02/01/2027
Other
0.03%
1166
Forward Foreign Currency Contract
Other
0.03%
1167
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.03%
1168
Square 6.1 2027-09-02
Other
0.03%
1169
Square 4.14 2024-02-02
Other
0.03%
1170
Onemain Finance Corp
Other
0.03%
1171
Appalachian Regional Healthcare System, Inc. Revenue Bonds 4 07/01/2056 4 2056-07-01
Other
0.03%
1172
Cwcln 7 ⅛ 10/15/32
Other
0.03%
1173
Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme
Other
0.03%
1174
Verizon Communications Inc 5.25 03/16/2037
Other
0.03%
1175
United Mexican States 8.00% 5/24/2035
Other
0.03%
1176
Bjc Health System Revenue Bonds 4 07/01/2040 4 2040-07-01
Other
0.03%
1177
Purchased Eur / Sold Usd
Other
0.03%
1178
USD/CHF Forward
Other
0.03%
1179
Minneapolis-Saint Paul Metropolitan Airport Commission Airport Revenue Bonds 5 01/01/2037 5 2037-01-01
Other
0.03%
1180
Tenet Healthcare Cor 06.7500 05/15/2031
Other
0.03%
1181
Nat Gas Euro Opt May26C 5.5
Other
0.03%
1182
Spxw Us 08/21/26 C7950 Index
Other
0.03%
1183
Chicago Water Revenue Bonds 16.59309103 11/01/2053
Other
0.03%
1184
Arvada Water Revenue Bonds 4 12/01/2048 4 2048-12-01
Other
0.03%
1185
DRB4987263.SRDUP
Other
0.03%
1186
Indiana University Health Inc Revenue Bonds 4 12/01/2040 4 2040-12-01
Other
0.03%
1187
Amazon.Com Inc 4.35 03/20/2033
Other
0.03%
1188
Fx Forwards
Other
0.03%
1189
Vsp Optical Group Inc 5.4 06/01/2033
Other
0.03%
1190
Cambridge Student Housing Financing Co Lp 4.14 11/01/2039
Other
0.03%
1191
Brookfield Finance Inc Company Guar 03/54 5.968
Other
0.03%
1192
Bjc Health System Revenue Bonds 5 11/15/2035 5 2035-11-15
Other
0.03%
1193
Allegheny County Sanitary Authority Sewer Revenue Bonds 4 06/01/2045 4 2045-06-01
Other
0.03%
1194
Cvs Health Corp 5.55% 6/1/2031
Other
0.03%
1195
Colorado State University Revenue Bonds 5 03/01/2041 5 2041-03-01
Other
0.03%
1196
Christus Health Revenue Bonds 4 07/01/2053
Other
0.03%
1197
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.03%
1198
Altru Health System Revenue Bonds 4 12/01/2051 4 2051-12-01
Other
0.03%
1199
Ascension Health Revenue Bonds 5 02/15/2041 5 2041-02-15
Other
0.03%
1200
Kent County General Obligation Limited Tax Bonds 5 06/01/2037
Other
0.03%
1201
Dryden 96 Euro Clo Dac 8.342 2038-12-15
Other
0.03%
1202
New Jersey State Turnpike Authority Revenue Bonds 15.7775 01/01/2046
Other
0.03%
1203
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2026
Other
0.03%
1204
Allegheny County Sanitary Authority Sewer Revenue Bonds 4 06/01/2050 4 2050-06-01
Other
0.03%
1205
Regional 2.65% 04/18/29
Other
0.03%
1206
Sold MXN Bought USD 20260420
Other
0.03%
1207
North Texas Tollway Authority 4 01/01/2036
Other
0.03%
1208
Precision Castparts Corp Sr Unsecured 06/45 4.375
Other
0.03%
1209
Fairview Hospital And Healthcare Services Revenue Bonds 4 11/15/2043 4 2043-11-15
Other
0.03%
1210
Western New England College General Revenue Bonds 5 09/01/2045
Other
0.03%
1211
Kent County General Obligation Limited Tax Bonds 5 06/01/2036
Other
0.03%
1212
Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.79990043 10/01/2048
Other
0.03%
1213
Peru Government Bonds 7.6% 08/12/2039 7.6 2039-08-12
Other
0.03%
1214
Thomas Jefferson University General Revenue Bonds 15.1225 11/01/2054
Other
0.03%
1215
1261229 Bc Ltd 0.00 10/08/2030
Other
0.03%
1216
Normandy Community Development District Assessment Area 1 Capital Improvement Revenue Bonds - Series 2024 5.55 05/01/2054
Other
0.03%
1217
Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031
Other
0.03%
1218
Honeywell International, Inc. 2.500 11/01/2026 2.5 2026-11-01
Other
0.03%
1219
Bought BRL Sold USD 20260402
Other
0.03%
1220
Florida Municipal Loan Council Revenue Pool Bonds 0 11/01/2026 0 2026-11-01
Other
0.03%
1221
Cocoa Futr Option Apr26C 5150
Other
0.03%
1222
Illinois State General Obligation Bonds 5 01/01/2032 5 2032-01-01
Other
0.03%
1223
Charles S 3.25% 05/22/29
Other
0.03%
1224
Morgan Stanley Bank Na 5.504%, 05/26/28
Other
0.03%
1225
NC NCSTRN 5 01/01/20
NC NCSTRN 5 01/01/20Unknown
0.03%
1226
NY TRBTRN 0 11/15/20
NY TRBTRN 0 11/15/20Unknown
0.03%
1227
IL CHI 5.5 01/01/204
IL CHI 5.5 01/01/204Unknown
0.03%
1228
IL ILS 5.5 05/01/203
IL ILS 5.5 05/01/203Unknown
0.03%
1229
NC NCSTRN 0 01/01/20
NC NCSTRN 0 01/01/20Unknown
0.03%
1230
CO COSMED 5 01/01/20
CO COSMED 5 01/01/20Unknown
0.03%
1231
VT UVTHGR 4 10/01/20
VT UVTHGR 4 10/01/20Unknown
0.03%
1232
NY WSTDEV 5.75 11/01
NY WSTDEV 5.75 11/01Unknown
0.03%
1233
WI WISMED 4 01/01/20
WI WISMED 4 01/01/20Unknown
0.03%
1234
IN NINTRN 5.25 01/01
IN NINTRN 5.25 01/01Unknown
0.03%
1235
SC SCSEDU 7.12 06/15
SC SCSEDU 7.12 06/15Unknown
0.03%
1236
AL SEEPWR 01/01/2053
AL SEEPWR 01/01/2053Unknown
0.03%
1237
OK TULIND 5.25 11/15
OK TULIND 5.25 11/15Unknown
0.03%
1238
IN INPGEN 6 03/01/20
IN INPGEN 6 03/01/20Unknown
0.03%
1239
MA MASDEV 5 07/01/20
MA MASDEV 5 07/01/20Unknown
0.03%
1240
MA MASDEV 5 12/01/20
MA MASDEV 5 12/01/20Unknown
0.03%
1241
PA MONHGR 4 09/01/20
PA MONHGR 4 09/01/20Unknown
0.03%
1242
OR ASTMED 5.25 08/01
OR ASTMED 5.25 08/01Unknown
0.03%
1243
UT BLDFAC 5.62 12/01
UT BLDFAC 5.62 12/01Unknown
0.03%
1244
OH BUCGEN 4 06/01/20
OH BUCGEN 4 06/01/20Unknown
0.03%
1245
CA CASGEN 5 10/15/20
CA CASGEN 5 10/15/20Unknown
0.03%
1246
OR CLAMED 5.38 11/15
OR CLAMED 5.38 11/15Unknown
0.03%
1247
DE DESMED 5 06/01/20
DE DESMED 5 06/01/20Unknown
0.03%
1248
MI GRASCD 5 05/01/20
MI GRASCD 5 05/01/20Unknown
0.03%
1249
Fw4014443.Srdup
Other
0.02%
1250
596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20
Other
0.02%
1251
Loyola Marymount University General Revenue Bonds 0 10/01/2039
Other
0.02%
1252
206869869.Srdlc
Other
0.02%
1253
North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.75 12/01/2047 5.75 2047-12-01
Other
0.02%
1254
Rfr JPY Mutk/2.00000 06/18/25-30Y Lch
Other
0.02%
1255
Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2031
Other
0.02%
1256
Amgen Inc 4.95 10/01/2041
Other
0.02%
1257
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 13.06496297 12/01/2049
Other
0.02%
1258
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 6.85 01/15/2042 6.85 2042-01-15
Other
0.02%
1259
Fw4012199.Srdup 29.05 2028-10-10
Other
0.02%
1260
Hitchcock Clinic Incorporated Revenue Bond 5 08/01/2036 5 2036-08-01
Other
0.02%
1261
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 14.17104205 07/01/2054
Other
0.02%
1262
Houston Hotel Occupancy Tax Revenue Bonds 17.75289675 09/01/2058
Other
0.02%
1263
Illinois State General Obligation Bonds 5.5 05/01/2030 5.5 2030-05-01
Other
0.02%
1264
Libmut 4 ⅛ 12/15/51
Other
0.02%
1265
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 13.865125 10/01/2051
Other
0.02%
1266
Freddie Mac Non Gold Pool 4.61 05/01/2056
Other
0.02%
1267
Quantumscape Inc Swap Cantor
Other
0.02%
1268
Sold TRY Bought USD 20260402
Other
0.02%
1269
Sirius Xm Radio, Llc 4.125% 7/1/2030
Other
0.02%
1270
Fannie Mae Pool 887695 6.00% 6/1/2036
Other
0.02%
1271
Lutheran Senior Services Revenue Bonds 5 02/01/2046 5 2046-02-01
Other
0.02%
1272
Gfw Independent School District 2365 General Obligation Bonds 4.125 02/01/2052 4.125 2052-02-01
Other
0.02%
1273
Forward Foreign Currency Contract
Other
0.02%
1274
Cedar Hill Independent School District General Obligation Bonds 0 08/15/2032 0 2032-08-15
Other
0.02%
1275
Illinois State University Auxiliary Facility System Revenue Bonds 5 04/01/2034 5 2034-04-01
Other
0.02%
1276
Medline Borrower Lp 0.0567 10/23/2030
Other
0.02%
1277
Spokane County Airport Revenue Bonds 5 01/01/2041
Other
0.02%
1278
Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2030
Other
0.02%
1279
Rose Villa Revenue Bonds 5.375 11/15/2055 5.375 2055-11-15
Other
0.02%
1280
Pensar Academy Charter School Revenue Bonds 5 07/01/2045 5 2045-07-01
Other
0.02%
1281
Pennsylvania State State Appropriation Lease Bonds 5 06/01/2034 5 2034-06-01
Other
0.02%
1282
Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15
Other
0.02%
1283
Sampson County Appropriation Revenue Bonds 4 09/01/2036 4 2036-09-01
Other
0.02%
1284
Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5.25 12/01/2048 5.25 2048-12-01
Other
0.02%
1285
Forward Foreign Currency Contract
Other
0.02%
1286
Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01
Other
0.02%
1287
Altru Health System Revenue Bonds 5 12/01/2037 5 2037-12-01
Other
0.02%
1288
Clackamas Community College District General Obligation Bonds 5 06/15/2039 5 2039-06-15
Other
0.02%
1289
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 4 06/01/2048 4 2048-06-01
Other
0.02%
1290
Sold INR Bought USD 20260410
Other
0.02%
1291
Landwirts 3.25% 04/12/28
Other
0.02%
1292
Pakistan (Islamic Republic Of) 6.00% 4/8/2026
Other
0.02%
1293
Fnma Pool Al8823 Fn 05/44 Fixed Var
Other
0.02%
1294
Lme Copper Future Jul26
Other
0.02%
1295
Sold GBP Bought USD 20260505
Other
0.02%
1296
Jpn Yen Curr Fut Sep26
Other
0.02%
1297
Southeast Energy Authority Morgan Stanley Series 2022 Commodity Supply Revenue Bonds 5.5 01/01/2053 5.5 2053-01-01
Other
0.02%
1298
Lutheran Senior Services Revenue Bonds 5.25 02/01/2054 5.25 2054-02-01
Other
0.02%
1299
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.02%
1300
Csmc 2020-Rpl4 A1 4.621% 01/25/2060
Other
0.02%
1301
Career Pathways Charter School Charter School Lease Revenue Bonds 6.375 06/01/2042 6.375 2042-06-01
Other
0.02%
1302
Minnesota State Lease Revenue And Appropriation Bonds 4 08/01/2042 4 2042-08-01
Other
0.02%
1303
Lutheran Senior Services Revenue Bonds 4 02/01/2048 4 2048-02-01
Other
0.02%
1304
Oakwood Village Obligated Group Revenue Bonds 4 01/01/2057 4 2057-01-01
Other
0.02%
1305
Michigan Collegiate Revenue Bonds (Formerly Conner Creek Academy East Charter School) 5.25 11/01/2036
Other
0.02%
1306
Sold BRL Bought USD 20260402
Other
0.02%
1307
Grand Rapids Public Schools General Obligation Bonds 5 11/01/2042 5 2042-11-01
Other
0.02%
1308
Triview Metropolitan District Water And Wastewater Enterprise Revenue Bond 3.25 12/01/2045 3.25 2045-12-01
Other
0.02%
1309
Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.875 12/01/2055
Other
0.02%
1310
Save-A-Lot
Other
0.02%
1311
Vsp Optical Group Inc 5.4 06/01/2033
Other
0.02%
1312
Cds State Of Qatar
Other
0.02%
1313
Tdc Net As Mtn Regs 5% Aug 09, 2032
Other
0.02%
1314
Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2032
Other
0.02%
1315
Faith Regional Health Services Revenue Bonds 5 07/01/2033 5 2033-07-01
Other
0.02%
1316
Forward Foreign Currency Contract
Other
0.02%
1317
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
1318
Oman Government International Bond,6.75,2027-10-28
Other
0.02%
1319
Ingleside At King Farm Revenue Bonds 5 11/01/2037 5 2037-11-01
Other
0.02%
1320
Fannie Mae 3 07/01/2045
Other
0.02%
1321
University Health System Incorporated Revenue Bonds 5 09/01/2047
Other
0.02%
1322
Long: Bs2Ldb1 Irs USD R V 00Msofr Is2Ldc2 Ccpois / Short: Bs2Ldb1 Irs USD P F 1.45000 Is2Ldb1 Ccpois
Other
0.02%
1323
Riverwalk Academy Revenue Bonds 7 06/15/2043 7 2043-06-15
Other
0.02%
1324
Bitcoin
Other
0.02%
1325
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.02%
1326
Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds 5.75 12/01/2052
Other
0.02%
1327
Mount Nittany Medical Center Revenue Bonds 5 11/15/2042 5 2042-11-15
Other
0.02%
1328
City Of New York Ny 5.25 02/01/2053
Other
0.02%
1329
Ascension Health Revenue Bonds 4 11/15/2047 4 2047-11-15
Other
0.02%
1330
State Of Illinois 5 03/01/2032
Other
0.02%
1331
Academies Of Math & Science Revenue Bonds 5 07/01/2047 5 2047-07-01
Other
0.02%
1332
Forward Foreign Currency Contract
Other
0.02%
1333
Us T-Note 4.375% 12/31/29
Other
0.02%
1334
Sold INR Bought USD 20260430
Other
0.02%
1335
Lorson Ranch Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2036
Other
0.02%
1336
Copper Ridge Metropolitan District Tax Increment And Sales Tax Supported Revenue Bonds 5 12/01/2039 5 2039-12-01
Other
0.02%
1337
Montereau, Inc. Revenue Bonds 5.25 11/15/2037 5.25 2037-11-15
Other
0.02%
1338
Sold SEK Bought USD 20260617
Other
0.02%
1339
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2039 4 2039-06-30
Other
0.02%
1340
Pajaro Valley Unified School District General Obligation Bonds 0 08/01/2029 0 2029-08-01
Other
0.02%
1341
University Of Michigan System Revenue Bonds 5 04/01/2036 5 2036-04-01
Other
0.02%
1342
Philip Morris Intl Inc Sr Unsecured 03/43 4.125
Other
0.02%
1343
Westchester County Health Care Corporation Revenue Bonds 5.75 11/01/2048 5.75 2048-11-01
Other
0.02%
1344
Sold INR Bought USD 20260407
Other
0.02%
1345
Sold PEN Bought USD 20261221
Other
0.02%
1346
Forward Foreign Currency Contract
Other
0.02%
1347
University Of Saint Thomas System Revenue Bonds 4.125 10/01/2042 4.125 2042-10-01
Other
0.02%
1348
Sampson County Appropriation Revenue Bonds 4 09/01/2035 4 2035-09-01
Other
0.02%
1349
Abiomed Inc - Cvr 01/04/2027
Other
0.02%
1350
Thompson Crossing Metropolitan District 6 Limited Tax General Obligation Bonds 5 12/01/2044 5 2044-12-01
Other
0.02%
1351
Bought JPY Sold USD 20260402
Other
0.02%
1352
Qatari Rial
Other
0.02%
1353
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other
0.02%
1354
Ford Motor Credit Co., Llc 4.00% 11/13/2030
Other
0.02%
1355
Forward Foreign Currency Contract
Other
0.02%
1356
Reverse Repo Morgan Stanley 2028-01-13
Other
0.02%
1357
Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15
Other
0.02%
1358
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 11/01/2044 5 2044-11-01
Other
0.02%
1359
219997648.Srdlc 25.99 2027-09-17
Other
0.02%
1360
Bnp Paribas Sa 5.09 05/09/2031
Other
0.02%
1361
Lakeport Village Project Tax Increment And Special District Revenue Bonds 6.75 06/15/2055 6.75 2055-06-15
Other
0.02%
1362
Castle Oaks Metropolitan District 3 Limited Tax General Obligation Bonds 4 12/01/2050 4 2050-12-01
Other
0.02%
1363
DRB5187909.SRDUP
Other
0.02%
1364
OH BUCGEN 0 06/01/20
OH BUCGEN 0 06/01/20Unknown
0.02%
1365
MI NOVSCD 4 05/01/20
MI NOVSCD 4 05/01/20Unknown
0.02%
1366
CO PUEDEV 4.75 12/01
CO PUEDEV 4.75 12/01Unknown
0.02%
1367
Northern Michigan University General Revenue Bonds 5 12/01/2033 5 2033-12-01
Other
0.01%
1368
Westerly Metropolitan District 4 Limited Tax General Obligation Bonds 5 12/01/2050 5 2050-12-01
Other
0.01%
1369
Msci Emgmkt Jun26
Other
0.01%
1370
Treasury Reserve Fund - Collateral
Other
0.01%
1371
Bought TWD Sold USD 20260420
Other
0.01%
1372
Westerly Metropolitan District 4 Limited Tax General Obligation Bonds 5 12/01/2050 5 2050-12-01
Other
0.01%
1373
United States Treasury Note/Bond 3.13 05/15/2048
Other
0.01%
1374
Cyber Village Academy Revenue Bonds 5.5 06/01/2057 5.5 2057-06-01
Other
0.01%
1375
Utah Housing Corporation Single Family Mortgage Bonds 14.014264 01/01/2054
Other
0.01%
1376
Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.99816734 10/01/2051
Other
0.01%
1377
Sacred Heart University General Revenue Bonds 5 07/01/2034 5 2034-07-01
Other
0.01%
1378
Lch-EUR Irs 8/25/35 Pay Fix Citg_C
Other
0.01%
1379
Northern Palm Beach County Improvement District Development Unit 2C Special Assessment Bonds 5 08/01/2046
Other
0.01%
1380
St Louis Industrial Development Authority : Ballpark Village Development Project 3.875 11/15/2029 3.875 2029-11-15
Other
0.01%
1381
Southminster Revenue Bond 5 10/01/2031 5 2031-10-01
Other
0.01%
1382
Cds Altice France Sa
Other
0.01%
1383
Hsbc Holdings Plc Sr Unsecured 03/30 Var
Other
0.01%
1384
Purchased USD / Sold ZAR
Other
0.01%
1385
Apache Junction Superstition Vistas Community Facilities District 2 Assessment Area 2 Special Assessment Bonds 6.3 07/01/2049 6.3 2049-07-01
Other
0.01%
1386
Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch
Other
0.01%
1387
Chicago Board Of Education General Obligation Alternate Revenue Bonds 5.5 12/01/2026 5.5 2026-12-01
Other
0.01%
1388
Starbucks Corp Sr Unsecured 08/49 4.45
Other
0.01%
1389
Us Ultra Bond Cbt Jun26 Financial Commodity Future.
Other
0.01%
1390
Bought KRW Sold USD 20260420
Other
0.01%
1391
Gnma 2.000%, 05/15/31
Other
0.01%
1392
Utah Housing Corporation Single Family Mortgage Bonds 14.014264 01/01/2054
Other
0.01%
1393
Eastern Michigan University Revenue Bonds 4 03/01/2044 4 2044-03-01
Other
0.01%
1394
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.01%
1395
Altru Health System Revenue Bonds 5 12/01/2053 5 2053-12-01
Other
0.01%
1396
Purchased Clp / Sold USD
Other
0.01%
1397
Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15
Other
0.01%
1398
Eastern Michigan University Revenue Bonds 4 03/01/2044 4 2044-03-01
Other
0.01%
1399
North Carolina Turnpike Authority Monroe Expressway Toll Revenue Bonds 0 07/01/2030 0 2030-07-01
Other
0.01%
1400
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other
0.01%
1401
New Jersey State Appropriation Lease Bonds 5 06/15/2043
Other
0.01%
1402
Ifsc Nifty 50 Index
Other
0.01%
1403
Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039 5.25 2039-12-01
Other
0.01%
1404
Idaho Housing And Finance Association Single Family Mortgage Revenue Bonds 13.6736 01/01/2049
Other
0.01%
1405
Morgan Stanley 5.04 07/19/2030
Other
0.01%
1406
Estee Lauder Cos Inc/The 3.13 12/01/2049
Other
0.01%
1407
Sacred Heart University General Revenue Bonds 5 07/01/2034 5 2034-07-01
Other
0.01%
1408
Paladin Career & Technical Charter High School Revenue Bonds 4 06/01/2041
Other
0.01%
1409
Southminster Revenue Bond 5 10/01/2031 5 2031-10-01
Other
0.01%
1410
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.01%
1411
Chase Funding Trust 5.700%, 02/26/35
Other
0.01%
1412
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 13.19163032 09/01/2049
Other
0.01%
1413
Petron Corp 7.35 Perp
Other
0.01%
1414
Bought JPY Sold USD 20251002
Other
0.01%
1415
Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
Other
0.01%
1416
American 1.5% 10/19/27
Other
0.01%
1417
Wfcm 2018-C48 Xa 01.0986 01/15/2052 1.0986 2052-01-15
Other
0.01%
1418
Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.99816734 10/01/2051
Other
0.01%
1419
Square 4.54 2027-04-16
Other
0.01%
1420
Bought INR Sold USD 20260407
Other
0.01%
1421
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
1422
Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3
Other
0.01%
1423
Altru Health System Revenue Bonds 5 12/01/2053 5 2053-12-01
Other
0.01%
1424
Oracle Corp. 4.95% 2/4/2031
Other
0.01%
1425
Ois Payfix USD 3.309% 01-08-26/01-24-28 Lch
Other
0.01%
1426
NJ NJSDEV 5 06/15/20
NJ NJSDEV 5 06/15/20Unknown
0.01%
1427
TN SHEHSG 5.25 06/01
TN SHEHSG 5.25 06/01Unknown
0.01%
1428
VA JAMDEV 6.88 12/01
VA JAMDEV 6.88 12/01Unknown
0.01%
1429
TN KNOMED 5 04/01/20
TN KNOMED 5 04/01/20Unknown
0.01%
1430
WA WASHSG 5 01/01/20
WA WASHSG 5 01/01/20Unknown
0.01%
1431
IL CHIEDU 5.5 12/01/
IL CHIEDU 5.5 12/01/Unknown
0.01%
1432
CO DENDEV 5.25 12/01
CO DENDEV 5.25 12/01Unknown
0.01%
1433
NV DIRGEN 5 12/15/20
NV DIRGEN 5 12/15/20Unknown
0.01%
1434
South Korean Won
Other
0.00%
1435
USD C HKD P @7.800000 Eo
Other
0.00%
1436
Bought MXN Sold USD 20260617
Other
0.00%
1437
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2053
Other
0.00%
1438
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2059
Other
0.00%
1439
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2049
Other
0.00%
1440
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2048
Other
0.00%
1441
South Carolina Transportation Infrastructure Bank 5 10/01/2037
Other
0.00%
1442
Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15
Other
0.00%
1443
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2030 0 2030-06-15
Other
0.00%
1444
California State General Obligation Bonds 5 04/01/2031 5 2031-04-01
Other
0.00%
1445
Itasca Park Llc
Other
0.00%
1446
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2057
Other
0.00%
1447
Deere & Co 5.7 01/19/2055
Other
0.00%
1448
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2062
Other
0.00%
1449
Moody'S Corporation 5.25% 7/15/2044
Other
0.00%
1450
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2052
Other
0.00%
1451
State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045
Other
0.00%
1452
Great Lakes Water Authority Water Revenue Bonds 5 07/01/2034 5 2034-07-01
Other
0.00%
1453
Fannie Mae Pool 5.50 4/1/2036
Other
0.00%
1454
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2055
Other
0.00%
1455
Canadian Imperial Bank Sr Unsecured 09/28 Var
Other
0.00%
1456
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2056
Other
0.00%
1457
Amherst Development Corp 5 10/01/2048
Other
0.00%
1458
Kentucky Housing Corporation Single Family Mortgage Revenue Bonds 13.36657269 07/01/2049
Other
0.00%
1459
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2058
Other
0.00%
1460
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
1461
New Taiwan Dollar
Other
0.00%
1462
Career Pathways Charter School Charter School Lease Revenue Bonds 6.5 06/01/2029 6.5 2029-06-01
Other
0.00%
1463
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028
Other
0.00%
1464
Commonwealth Edison Co 5.95 06/01/2055
Other
0.00%
1465
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2051
Other
0.00%
1466
United States Dollars
Other
0.00%
1467
Volkswagen Fin
Other
0.00%
1468
Bought INR Sold USD 20260407
Other
0.00%
1469
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other
0.00%
1470
Us Bank Mmda - Usbgfs 9
Other
0.00%
1471
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2047
Other
0.00%
1472
Miami Jewish Home For The Aged Incorporated Revenue Bonds 5 07/01/2032 5 2032-07-01
Other
0.00%
1473
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2067
Other
0.00%
1474
Hps Slf Vi Im: B
Other
0.00%
1475
Square 4.52 2027-06-16
Other
0.00%
1476
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2050
Other
0.00%
1477
CA CASGEN 5 06/01/20
CA CASGEN 5 06/01/20Unknown
0.00%

#	Company	Ticker	Weight
1	Cash	-	1.250%
2	PR PRCGEN 5 07/01/20	PR PRCGEN 5 07/01/20	0.910%
3	MI GRTWTR 5 07/01/20	MI GRTWTR 5 07/01/20	0.800%
4	FL MIAEDU 5 04/01/20	FL MIAEDU 5 04/01/20	0.790%
5	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.760%
6	NJ NJSMED 5 07/01/20	NJ NJSMED 5 07/01/20	0.760%
7	SC CHAAPT 5.25 07/01	SC CHAAPT 5.25 07/01	0.760%
8	CO COSMED 5 08/01/20	CO COSMED 5 08/01/20	0.750%
9	Irs PLN 4.37000 11/25/25-10Y Cme	-	0.740%
10	MA MAS 4 05/01/2045	MA MAS 4 05/01/2045	0.740%
11	RI TOBGEN 0 06/01/20	RI TOBGEN 0 06/01/20	0.730%
12	DC DISGEN 0 06/15/20	DC DISGEN 0 06/15/20	0.720%
13	NY NYCDEV 5 11/15/20	NY NYCDEV 5 11/15/20	0.690%
14	NY NYSHGR 4 02/15/20	NY NYSHGR 4 02/15/20	0.680%
15	IL ILSGEN 5 11/15/20	IL ILSGEN 5 11/15/20	0.650%
16	PR PRCGEN 4.75 07/01	PR PRCGEN 4.75 07/01	0.640%
17	TX TXSWTR 4.38 10/15	TX TXSWTR 4.38 10/15	0.630%
18	OK OKSTRN 5.5 01/01/	OK OKSTRN 5.5 01/01/	0.620%
19	NJ NJSDEV 5.5 06/15/	NJ NJSDEV 5.5 06/15/	0.620%
20	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01	-	0.610%
21	Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01	-	0.610%
22	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.600%
23	Russian Foreign Bond - Eurobond 5.1 03/28/2035	-	0.600%
24	OR ORSHGR 4 07/01/20	OR ORSHGR 4 07/01/20	0.600%
25	SD SDSMED 4 09/01/20	SD SDSMED 4 09/01/20	0.600%
26	WI WISMED 5.25 08/15	WI WISMED 5.25 08/15	0.590%
27	TX ECT 5 02/15/2050	TX ECT 5 02/15/2050	0.570%
28	Bought INR Sold USD 20260424	-	0.560%
29	Willis North America Inc 3.875% 9/15/2049	-	0.560%
30	Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2040 5 2040-01-01	-	0.550%
31	DC METAPT 6.5 10/01/	DC METAPT 6.5 10/01/	0.550%
32	MA MASDEV 10/01/2042	MA MASDEV 10/01/2042	0.550%
33	DC DISUTL 4 10/01/20	DC DISUTL 4 10/01/20	0.550%
34	NV LASGEN 5 07/01/20	NV LASGEN 5 07/01/20	0.530%
35	Bought TWD Sold USD 20260417	-	0.520%
36	PA PASTRN 5.25 12/01	PA PASTRN 5.25 12/01	0.520%
37	IL CHITRN 5.5 01/01/	IL CHITRN 5.5 01/01/	0.520%
38	New York State State Personal Income Tax Revenue Bonds 5 03/15/2045	-	0.500%
39	MD MDSFAC 5 05/01/20	MD MDSFAC 5 05/01/20	0.500%
40	Royal Bank Of Canada/New York Ny 3.69 09/01/2026	-	0.490%
41	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	-	0.490%
42	VA VASTRN 5.25 07/01	VA VASTRN 5.25 07/01	0.490%
43	Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15	-	0.470%
44	At+T Inc Sr Unsecured 02/47 5.65	-	0.470%
45	JPY/USD Forward	-	0.460%
46	Freddie Mac Pool 6 03/01/2054	-	0.460%
47	MI MISFIN 4 11/01/20	MI MISFIN 4 11/01/20	0.460%
48	3 World Trade Center Llc Liberty Revenue Bonds 5 11/15/2044 5 2044-11-15	-	0.450%
49	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.450%
50	Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2031 0 2031-01-01	-	0.440%
51	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	0.440%
52	Chord Energy Corp 6 10/01/2030	-	0.430%
53	TX NRTTRN 5 01/01/20	TX NRTTRN 5 01/01/20	0.430%
54	NE CENPWR 5 09/01/20	NE CENPWR 5 09/01/20	0.430%
55	Sold COP Bought USD 20260617	-	0.420%
56	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.420%
57	MA MAS 5 05/01/2048	MA MAS 5 05/01/2048	0.420%
58	Oklahoma State Turnpike Authority Revenue Bonds 5.5 01/01/2054 5.5 2054-01-01	-	0.410%
59	GA MAIUTL 09/01/2053	GA MAIUTL 09/01/2053	0.410%
60	FL MIATRN 5 10/01/20	FL MIATRN 5 10/01/20	0.410%
61	Forward Foreign Currency Contract	-	0.400%
62	Titulos De Tesoreria Bonds 03/58 12	-	0.400%
63	LA LASFAC 5.25 07/01	LA LASFAC 5.25 07/01	0.400%
64	WA WAS 5 08/01/2047	WA WAS 5 08/01/2047	0.400%
65	IL ILSGEN 4 08/15/20	IL ILSGEN 4 08/15/20	0.400%
66	Sold GBP Bought USD 20260402	-	0.390%
67	Forward Foreign Currency Contract	-	0.380%
68	IN INSUTL 5.25 10/01	IN INSUTL 5.25 10/01	0.380%
69	MO MOSMED 4 04/01/20	MO MOSMED 4 04/01/20	0.380%
70	NY NYCGEN 5 02/01/20	NY NYCGEN 5 02/01/20	0.380%
71	Thailand Kingdom Of (Government) 3.6% Jun 17, 2067	-	0.370%
72	Rfr USD Sofr/1.25000 06/15/22-10Y Lch	-	0.360%
73	WV WVSMED 5 06/01/20	WV WVSMED 5 06/01/20	0.360%
74	NY NYC 5 03/01/2050	NY NYC 5 03/01/2050	0.360%
75	NY TRITRN 5.25 05/15	NY TRITRN 5.25 05/15	0.360%
76	Clark County Las Vegas Convention And Visitors Authority Revenue Bonds 5 07/01/2043	-	0.350%
77	Fx Forwards	-	0.350%
78	WA FIRGEN 5.5 06/01/	WA FIRGEN 5.5 06/01/	0.350%
79	NY NYC 5 08/01/2047	NY NYC 5 08/01/2047	0.350%
80	NY NYCGEN 5.25 05/01	NY NYCGEN 5.25 05/01	0.350%
81	AZ SLTPWR 5 12/01/20	AZ SLTPWR 5 12/01/20	0.350%
82	MA MASTRN 5 06/01/20	MA MASTRN 5 06/01/20	0.350%
83	MI MISFIN 5 06/01/20	MI MISFIN 5 06/01/20	0.350%
84	NY LBTDEV 5.25 10/01	NY LBTDEV 5.25 10/01	0.340%
85	Queensland Treasury Corporation 5.25 07-21-2036	-	0.330%
86	University Of Houston Revenue Bonds 5 02/15/2052 5 2052-02-15	-	0.330%
87	Maryland Staduim Authority Baltimore City Public Schools Construction Program Revenue Bonds (Non-Vendor Record As Of 10/23/21) 5 05/01/2042	-	0.330%
88	FL HILMED 4 08/01/20	FL HILMED 4 08/01/20	0.330%
89	NJ NJSMED 4 07/01/20	NJ NJSMED 4 07/01/20	0.330%
90	NY NYCGEN 5 05/01/20	NY NYCGEN 5 05/01/20	0.330%
91	Applied Systems Inc	-	0.320%
92	SC SCSMED 4 12/01/20	SC SCSMED 4 12/01/20	0.320%
93	IN INSUTL 5 10/01/20	IN INSUTL 5 10/01/20	0.320%
94	CA NWHSCD 0 08/01/20	CA NWHSCD 0 08/01/20	0.320%
95	Houston Midtown Redevelopment Tax Increment Bonds 5 01/01/2036	-	0.310%
96	TX PRHTRN 5 10/01/20	TX PRHTRN 5 10/01/20	0.310%
97	FL SARMED 4 07/01/20	FL SARMED 4 07/01/20	0.310%
98	Home Depot Inc/The 4.75 06/25/2029	-	0.300%
99	IL ILSTRN 5 01/01/20	IL ILSTRN 5 01/01/20	0.300%
100	CO CSPUTL 5.25 11/15	CO CSPUTL 5.25 11/15	0.300%
101	TX DALTRN 5 12/01/20	TX DALTRN 5 12/01/20	0.300%
102	GA GRSMED 4 04/01/20	GA GRSMED 4 04/01/20	0.300%
103	HI HISAPT 5 07/01/20	HI HISAPT 5 07/01/20	0.300%
104	TX PEA 5.25 09/01/20	TX PEA 5.25 09/01/20	0.300%
105	KY KYSPWR 05/01/2055	KY KYSPWR 05/01/2055	0.300%
106	MN SUDMED 5 05/01/20	MN SUDMED 5 05/01/20	0.300%
107	WA SEAPWR 5 03/01/20	WA SEAPWR 5 03/01/20	0.300%
108	MA MASDEV 5.25 03/01	MA MASDEV 5.25 03/01	0.300%
109	CA MSAHGR 0 08/01/20	CA MSAHGR 0 08/01/20	0.300%
110	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.290%
111	10353015.Srdsq 6.67 2027-07-20	-	0.290%
112	Sold BRL Bought USD 20260702	-	0.290%
113	Freddie Mac Remics 2.93 5/15/2035	-	0.290%
114	OR UNOHGR 5 04/01/20	OR UNOHGR 5 04/01/20	0.290%
115	WA WASMED 4.25 10/01	WA WASMED 4.25 10/01	0.290%
116	LA NEW 5 12/01/2053	LA NEW 5 12/01/2053	0.290%
117	NY NYC 4 08/01/2042	NY NYC 4 08/01/2042	0.290%
118	NY NYCGEN 4 02/01/20	NY NYCGEN 4 02/01/20	0.290%
119	GA CLAMED 5 07/01/20	GA CLAMED 5 07/01/20	0.290%
120	MI EASHGR 4 03/01/20	MI EASHGR 4 03/01/20	0.290%
121	IL ILS 5 02/01/2027	IL ILS 5 02/01/2027	0.290%
122	Square 6.22 2026-10-25	-	0.280%
123	Pennsylvania State Turnpike Commission Oil Franchise Revenue Bonds 4 12/01/2051 4 2051-12-01	-	0.280%
124	Forward Foreign Currency Contract	-	0.280%
125	Sold INR Bought USD 20260430	-	0.280%
126	CO COSMED 4 11/15/20	CO COSMED 4 11/15/20	0.280%
127	CO DTRDEV 0 12/01/20	CO DTRDEV 0 12/01/20	0.280%
128	AL JEFUTL 5.25 10/01	AL JEFUTL 5.25 10/01	0.280%
129	WA KINMED 4 12/01/20	WA KINMED 4 12/01/20	0.280%
130	ME MESMED 4 07/01/20	ME MESMED 4 07/01/20	0.280%
131	MO MOSMED 4 05/15/20	MO MOSMED 4 05/15/20	0.280%
132	TX NRTTRN 6.75 09/01	TX NRTTRN 6.75 09/01	0.280%
133	FL ORAMED 4 10/01/20	FL ORAMED 4 10/01/20	0.280%
134	Ohio Housing Finance Agency 6.25 03/01/2056	-	0.270%
135	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2045 0 2045-06-15	-	0.270%
136	TX NWTSCD 5 02/15/20	TX NWTSCD 5 02/15/20	0.270%
137	FL MIAUTL 5.25 10/01	FL MIAUTL 5.25 10/01	0.270%
138	OH BUCGEN 5 06/01/20	OH BUCGEN 5 06/01/20	0.270%
139	CO COSMED 4 08/01/20	CO COSMED 4 08/01/20	0.270%
140	IL ILSTRN 4 01/01/20	IL ILSTRN 4 01/01/20	0.270%
141	New York State State Personal Income Tax Revenue Bonds 4 03/15/2048	-	0.260%
142	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.260%
143	Bl Train Holdings West Llc 11/26/2035	-	0.260%
144	USD/SEK Fwd 20260529 Chasgb2L	-	0.260%
145	Other Assets And Liabilities	-	0.260%
146	CA CASGEN 5.25 12/01	CA CASGEN 5.25 12/01	0.260%
147	CO DENGEN 4 08/01/20	CO DENGEN 4 08/01/20	0.260%
148	SC SCSMED 5 11/01/20	SC SCSMED 5 11/01/20	0.260%
149	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 02/01/2047 5 2047-02-01	-	0.250%
150	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5.25 10/01/2052 5.25 2052-10-01	-	0.250%
151	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	-	0.250%
152	Bank Of America Corp 4.25% 10/22/2026	-	0.250%
153	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 4 12/01/2050 4 2050-12-01	-	0.250%
154	Fannie Mae Pool Ma5737 6.50% 6/1/2055	-	0.250%
155	WI WISMED 4 12/01/20	WI WISMED 4 12/01/20	0.250%
156	ME MESMED 5 07/01/20	ME MESMED 5 07/01/20	0.250%
157	TX MIDSCD 4 02/15/20	TX MIDSCD 4 02/15/20	0.250%
158	NY MONDEV 5 07/01/20	NY MONDEV 5 07/01/20	0.250%
159	MD BALGEN 5 07/01/20	MD BALGEN 5 07/01/20	0.250%
160	Zoetis Inc Sr Unsecured 09/27 3	-	0.240%
161	New York City General Obligation Bonds 5 03/01/2050 5 2050-03-01	-	0.240%
162	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01	-	0.240%
163	Hsbc Holdings Plc 03/11/2175 2175-03-11	-	0.240%
164	State Of Illinois 5 05/01/2028	-	0.240%
165	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033	-	0.240%
166	U.s. Cash Management Fund	-	0.240%
167	West Virginia United Health System Revenue Bonds 5 06/01/2047 5 2047-06-01	-	0.240%
168	MI LANUTL 5 07/01/20	MI LANUTL 5 07/01/20	0.240%
169	WI WISMED 5 02/15/20	WI WISMED 5 02/15/20	0.240%
170	OH AKRMED 5.25 11/15	OH AKRMED 5.25 11/15	0.240%
171	UT DTRFAC 5.5 06/01/	UT DTRFAC 5.5 06/01/	0.240%
172	TX HAREDU 4.12 07/01	TX HAREDU 4.12 07/01	0.240%
173	GA PRIHGR 5 10/01/20	GA PRIHGR 5 10/01/20	0.240%
174	FL PUTPOL 5 03/15/20	FL PUTPOL 5 03/15/20	0.240%
175	Square 4.5 2027-01-28	-	0.230%
176	EUR/USD Fwd 20260505	-	0.230%
177	Tampa General Hospital Revenue Bonds 4 08/01/2050 4 2050-08-01	-	0.230%
178	Washington State Appropriation Lease Certificates Of Participation 5.5 06/01/2049	-	0.230%
179	Michigan Tobacco Settlement Finance Authority Series 2006 And 2008 Tobacco Settlement Asset-Backed Bonds 5 06/01/2040 5 2040-06-01	-	0.230%
180	Lansing Board Of Water And Light Utility Revenue Bonds 5 07/01/2051 5 2051-07-01	-	0.230%
181	Rwj Barnabas Health (Fka St Barnabas Hlth Care Sys) Revenue Bonds 4 07/01/2051 4 2051-07-01	-	0.230%
182	Metropolitan Government Of Nashville And Davidson County Public Facility Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 5.25 07/01/2056 5.25 2056-07-01	-	0.230%
183	Patreon, Inc., Series E, Preferred Shares	-	0.230%
184	University Of Michigan System Revenue Bonds 5 04/01/2047 5 2047-04-01	-	0.230%
185	FL SMIMED 5 08/15/20	FL SMIMED 5 08/15/20	0.230%
186	IA IASGEN 12/01/2050	IA IASGEN 12/01/2050	0.230%
187	MI MISFIN 4 03/01/20	MI MISFIN 4 03/01/20	0.230%
188	MI MISHGR 4 02/15/20	MI MISHGR 4 02/15/20	0.230%
189	TX UNIHGR 5 08/15/20	TX UNIHGR 5 08/15/20	0.230%
190	NY NYCUTL 5.25 06/15	NY NYCUTL 5.25 06/15	0.230%
191	NY NYSFAC 5 03/15/20	NY NYSFAC 5 03/15/20	0.230%
192	PA PHIUTL 5.5 09/01/	PA PHIUTL 5.5 09/01/	0.230%
193	OR SALMED 5 05/15/20	OR SALMED 5 05/15/20	0.230%
194	CT CTSGEN 5 05/01/20	CT CTSGEN 5 05/01/20	0.230%
195	TX DALAPT 5 11/01/20	TX DALAPT 5 11/01/20	0.230%
196	TX HARTRN 5.25 08/15	TX HARTRN 5.25 08/15	0.230%
197	New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2053 5 2053-05-01	-	0.220%
198	Sold IDR Bought USD 20260409	-	0.220%
199	Grand Parkway Transportation Corporation Toll Road Revenue Bonds 4 10/01/2049 4 2049-10-01	-	0.220%
200	TX GPTTRN 4 10/01/20	TX GPTTRN 4 10/01/20	0.220%
201	NV CLA 5 05/01/2048	NV CLA 5 05/01/2048	0.220%
202	GA GAIMED 5.5 02/15/	GA GAIMED 5.5 02/15/	0.220%
203	IL ILSGEN 5 12/01/20	IL ILSGEN 5 12/01/20	0.220%
204	PA PASHGR 5.25 11/01	PA PASHGR 5.25 11/01	0.220%
205	TN TNSUTL 05/01/2053	TN TNSUTL 05/01/2053	0.220%
206	AZ MARMED 4 09/01/20	AZ MARMED 4 09/01/20	0.220%
207	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.210%
208	Seattle Drainage And Wastewater Revenue Bonds 5 02/01/2049 5 2049-02-01	-	0.210%
209	Emerald Debt Merger Sub Llc	-	0.210%
210	Sherman Independent School District General Obligation Bonds 5 02/15/2053 5 2053-02-15	-	0.210%
211	Cds Cdx.Em.45.V1	-	0.210%
212	Cwa Indianapolis-Marion County Sanitary District Sewer Revenue Bonds 5 10/01/2046 5 2046-10-01	-	0.210%
213	Bank5 Bank5 2025 5Yr16 A3	-	0.210%
214	FL VOLEDU 5 06/01/20	FL VOLEDU 5 06/01/20	0.210%
215	PA SCAGEN 4 06/01/20	PA SCAGEN 4 06/01/20	0.210%
216	IL MPNFAC 0 12/15/20	IL MPNFAC 0 12/15/20	0.210%
217	IL CHIWTR 5.25 11/01	IL CHIWTR 5.25 11/01	0.210%
218	GA GASTRN 4 07/01/20	GA GASTRN 4 07/01/20	0.210%
219	VA HRDTRN 4 07/01/20	VA HRDTRN 4 07/01/20	0.210%
220	Nomura Repo	-	0.200%
221	L3909902.Srdup	-	0.200%
222	Endeavor Health (Fka Northshore Univ Edward-Elmhurst Health) Revenue Bonds 4 08/15/2042	-	0.200%
223	Mount San Antonio Community College District General Obligation Bonds 0 08/01/2043 0 2043-08-01	-	0.200%
224	Roblox Corp 3.875% 5/1/2030	-	0.200%
225	Gatx Corp 4.55 11/07/2028	-	0.200%
226	Square 6.44 2027-05-17	-	0.200%
227	Forward Foreign Currency Contract	-	0.200%
228	Sarasota Memorial Hospital Revenue Bonds 4 07/01/2048 4 2048-07-01	-	0.200%
229	Sold MYR Bought USD 20260430	-	0.200%
230	Trinity Medical Center Revenue Bonds 5 06/01/2043	-	0.200%
231	MN MINAPT 5 01/01/20	MN MINAPT 5 01/01/20	0.200%
232	SC SCSUTL 5 12/01/20	SC SCSUTL 5 12/01/20	0.200%
233	WI WISMED 4 08/15/20	WI WISMED 4 08/15/20	0.200%
234	WA CEPTRN 5 11/01/20	WA CEPTRN 5 11/01/20	0.200%
235	CO COSEDU 4 03/15/20	CO COSEDU 4 03/15/20	0.200%
236	DC DIS 5 08/01/2049	DC DIS 5 08/01/2049	0.200%
237	ID IDSMED 4 03/01/20	ID IDSMED 4 03/01/20	0.200%
238	GA ATLAPT 5 07/01/20	GA ATLAPT 5 07/01/20	0.200%
239	CA MSRPWR 6.5 11/01/	CA MSRPWR 6.5 11/01/	0.200%
240	FL MIASCD 5 03/15/20	FL MIASCD 5 03/15/20	0.200%
241	FL MIATRN 5.25 10/01	FL MIATRN 5.25 10/01	0.200%
242	MO STLDEV 5.25 09/01	MO STLDEV 5.25 09/01	0.200%
243	Piedmont Healthcare Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.190%
244	Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2044 5 2044-01-01	-	0.190%
245	Sold PLN Bought USD 20260422	-	0.190%
246	Nyshsg 2.500 11/01/60	-	0.190%
247	Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2033	-	0.190%
248	Houston Midtown Redevelopment Tax Increment Bonds 5 01/01/2038	-	0.190%
249	Rampart Range Metropolitan District 1 Limited Tax Supported And Special Revenue Bonds 5 12/01/2042 5 2042-12-01	-	0.190%
250	Orlando Health Inc Revenue Bonds 4 10/01/2052 4 2052-10-01	-	0.190%
251	New York City General Obligation Bonds 4 08/01/2042 4 2042-08-01	-	0.190%
252	Airbnb Inc 5.25 03/16/2036	-	0.190%
253	Assurant Inc 7% 3/27/2048	-	0.190%
254	New York State State Sales Tax Revenue Bonds 5 03/15/2040	-	0.190%
255	Trinity Health (Fka Che Trinity Inc) Revenue Bonds 4 12/01/2036 4 2036-12-01	-	0.190%
256	Florida State Miami-Dade County Expressway Toll System Revenue Bonds 5 07/01/2035	-	0.190%
257	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2046 5 2046-06-01	-	0.190%
258	Dallas Area Rapid Transit Sales Tax Revenue Bonds 5 12/01/2047 5 2047-12-01	-	0.190%
259	Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 4 11/15/2046 4 2046-11-15	-	0.190%
260	Trs Jp/6702 2Y 01/20/2028/117789455/Mslngb2Xxxx_C	-	0.190%
261	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.190%
262	Mainehealth Revenue Bonds 4 07/01/2050 4 2050-07-01	-	0.190%
263	Irsimm	-	0.190%
264	Denver City And County Airport Revenue Bonds 9.874 12/01/2048	-	0.190%
265	GBP260408	-	0.190%
266	New Orleans General Obligation Bonds 5 12/01/2053 5 2053-12-01	-	0.190%
267	Bought THB Sold USD 20260416	-	0.190%
268	TN METFAC 5.25 07/01	TN METFAC 5.25 07/01	0.190%
269	TN TNSHGR 5 11/01/20	TN TNSHGR 5 11/01/20	0.190%
270	CA BEVSCD 0 08/01/20	CA BEVSCD 0 08/01/20	0.190%
271	Cnh Industrial Cap Llc 1.45% 7/15/2026	-	0.180%
272	Square 5.34 2024-08-08	-	0.180%
273	Jpmorgan Chase Bank, National Association	-	0.180%
274	Cigna Group/The 5.25 01/15/2036	-	0.180%
275	San Ysidro School District General Obligation Bonds 0 08/01/2039 0 2039-08-01	-	0.180%
276	Illinois State Toll Highway Authority Revenue Bonds 4 01/01/2042 4 2042-01-01	-	0.180%
277	Bank Of America Corp 4.948 07/22/2028	-	0.180%
278	Dallas Fort Worth International Airport Joint Revenue Bonds 4 11/01/2046 4 2046-11-01	-	0.180%
279	Northwest Independent School District General Obligation Bonds 5 02/15/2050 5 2050-02-15	-	0.180%
280	Ginnie Mae I Pool 7 10/15/2027	-	0.180%
281	Johnson & Johnson 2.1 09/01/2040	-	0.180%
282	Square 4.52 2026-09-21	-	0.180%
283	Fswp: Pln 4.709000 16-Sep-2031 Wib	-	0.180%
284	Medical College Of Wisconsin Revenue Bonds 4 12/01/2046 4 2046-12-01	-	0.180%
285	Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 6.875 07/01/2046	-	0.180%
286	Mounds View Independent School District 621 General Obligation Bonds 4 02/01/2041 4 2041-02-01	-	0.180%
287	District Of Columbia Water And Sewer Revenue Bonds 4 10/01/2041 4 2041-10-01	-	0.180%
288	Forward Foreign Currency Contract	-	0.180%
289	Freddie Mac Pool 3 05/01/2042	-	0.180%
290	PA PASTRN 4 12/01/20	PA PASTRN 4 12/01/20	0.180%
291	NV CARMED 5 09/01/20	NV CARMED 5 09/01/20	0.180%
292	IL CHIWTR 5.5 11/01/	IL CHIWTR 5.5 11/01/	0.180%
293	CA FOOTRN 0 01/15/20	CA FOOTRN 0 01/15/20	0.180%
294	FL HILMEC 5.25 11/15	FL HILMEC 5.25 11/15	0.180%
295	IN INSMED 4 12/01/20	IN INSMED 4 12/01/20	0.180%
296	OH OHSMED 4 01/15/20	OH OHSMED 4 01/15/20	0.180%
297	OK OKSMED 5.5 08/15/	OK OKSMED 5.5 08/15/	0.180%
298	FL MIATRN 4 07/01/20	FL MIATRN 4 07/01/20	0.180%
299	USD/CAD Forward	-	0.170%
300	Wayne County Michigan Finance Authority Distributed State Aid/Golt 4 11/01/2055 4 2055-11-01	-	0.170%
301	Aust 3Yr Bond Fut Jun26 Xsfe 20260615	-	0.170%
302	Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2037 5 2037-06-01	-	0.170%
303	Mylan Inc Company Guar 04/28 4.55	-	0.170%
304	Midland Independent School District General Obligation Bonds 4 02/15/2054 4 2054-02-15	-	0.170%
305	Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 4 08/15/2046 4 2046-08-15	-	0.170%
306	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.170%
307	Mainehealth Revenue Bonds 5 07/01/2043 5 2043-07-01	-	0.170%
308	Mcleod Regional Medical Center Revenue Bonds 5 11/01/2043 5 2043-11-01	-	0.170%
309	Zf North America Capital Inc 7.5 03/24/2031	-	0.170%
310	Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050 5 2050-12-01	-	0.170%
311	Triborough Bridge And Tunnel Authority General Revenue Bonds 0 11/15/2031 0 2031-11-15	-	0.170%
312	Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2056 5.25 2056-12-01	-	0.170%
313	PA PASTRN 5 12/01/20	PA PASTRN 5 12/01/20	0.170%
314	KS LAWMED 5 07/01/20	KS LAWMED 5 07/01/20	0.170%
315	CO WELSCD 5.25 12/01	CO WELSCD 5.25 12/01	0.170%
316	NJ NJSTRN 5 01/01/20	NJ NJSTRN 5 01/01/20	0.170%
317	NY NYCGEN 4 05/01/20	NY NYCGEN 4 05/01/20	0.170%
318	AZ PHOAPT 4 07/01/20	AZ PHOAPT 4 07/01/20	0.170%
319	AL SEEPWR 5 11/01/20	AL SEEPWR 5 11/01/20	0.170%
320	CO COSHGR 4 03/01/20	CO COSHGR 4 03/01/20	0.170%
321	OH HAMMED 5 01/01/20	OH HAMMED 5 01/01/20	0.170%
322	IL ILSTRN 5.25 01/01	IL ILSTRN 5.25 01/01	0.170%
323	MD BALFAC 5 09/01/20	MD BALFAC 5 09/01/20	0.170%
324	Forward Foreign Currency Contract	-	0.160%
325	Dlr Kredit A/S 1 2030-04-01	-	0.160%
326	Sugar (Wrld) Optn Mar26C 16.5	-	0.160%
327	Msci Eafe Mar26	-	0.160%
328	Bought BRL Sold USD 20260402	-	0.160%
329	Republic Of Azerbaijan International Bond 0.035 09/01/2032	-	0.160%
330	Altru Health System Revenue Bonds 5 12/01/2042 5 2042-12-01	-	0.160%
331	Ascension Health Revenue Bonds 4 11/15/2043 4 2043-11-15	-	0.160%
332	Cdx Hy43 5Y Ice	-	0.160%
333	Seminole Electric Cooperative Debt 5 03/15/2042 5 2042-03-15	-	0.160%
334	Indianapolis Local Public Improvement Bond Bank Various Tax District Bonds 5 01/01/2052 5 2052-01-01	-	0.160%
335	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.160%
336	Freddie Mac Pool Z40130 3.00% 1/1/2046	-	0.160%
337	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2045-05-01	-	0.160%
338	Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2047 5 2047-08-15	-	0.160%
339	At&T Inc 5.25% 3/1/2037	-	0.160%
340	Washington State General Obligation Bonds 0 06/01/2028 0 2028-06-01	-	0.160%
341	Forward Foreign Currency Contract	-	0.160%
342	Irsimm	-	0.160%
343	CO AERTRN 4.38 12/01	CO AERTRN 4.38 12/01	0.160%
344	GA FULMED 4 04/01/20	GA FULMED 4 04/01/20	0.160%
345	IL ILSGEN 5 03/01/20	IL ILSGEN 5 03/01/20	0.160%
346	IL ILS 5 12/01/2039	IL ILS 5 12/01/2039	0.160%
347	IL ILS 5.5 10/01/204	IL ILS 5.5 10/01/204	0.160%
348	PA PASHGR 4 08/15/20	PA PASHGR 4 08/15/20	0.160%
349	KY KPTTRN 6.75 07/01	KY KPTTRN 6.75 07/01	0.160%
350	GA MELPWR 5 07/01/20	GA MELPWR 5 07/01/20	0.160%
351	NJ NJSTRN 5 12/15/20	NJ NJSTRN 5 12/15/20	0.160%
352	WV WVS 4 06/01/2042	WV WVS 4 06/01/2042	0.160%
353	San Diego Unified School District/Ca 07/01/2048	-	0.150%
354	Flowers Foods Inc Sr Unsecured 03/31 2.4	-	0.150%
355	Legacy Health System Revenue Bonds 5 06/01/2052 5 2052-06-01	-	0.150%
356	Michigan State University Gross Revenue Bonds 4 02/15/2044 4 2044-02-15	-	0.150%
357	New Jersey State Indirect-Pay Garvee 5 06/15/2029	-	0.150%
358	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2042 5 2042-02-15	-	0.150%
359	Kansas City Lease Revenue/Annual Appropriation Bonds 0 04/15/2027 0 2027-04-15	-	0.150%
360	Mercer University & Subs 5 10/01/2040 5 2040-10-01	-	0.150%
361	City Of Chicago Il 01/01/2032	-	0.150%
362	West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01	-	0.150%
363	Light & Wonder International Inc 6.25 10/01/2033	-	0.150%
364	Sold CLP Bought USD 20260617	-	0.150%
365	Cds Republic Of Panama	-	0.150%
366	Connecticut State Special Tax Obligation Transportation Infrastructure Purpose Bonds 5 05/01/2037 5 2037-05-01	-	0.150%
367	New York State State Sales Tax Revenue Bonds 5 03/15/2040	-	0.150%
368	Brighton Water Enterprise System Revenue Bonds 5 06/01/2052 5 2052-06-01	-	0.150%
369	Trinity Health (Fka Che Trinity Inc) Revenue Bonds 4 03/01/2051 4 2051-03-01	-	0.150%
370	Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 4 10/01/2049 4 2049-10-01	-	0.150%
371	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2047 5 2047-11-01	-	0.150%
372	Freddie Mac Remics 2.31 11/25/2049	-	0.150%
373	Phoenix Excise Tax Revenue Bonds 5.5 07/01/2037 5.5 2037-07-01	-	0.150%
374	Baptist Health Systems Of South Florida Revenue Bonds 5 08/15/2042 5 2042-08-15	-	0.150%
375	NY NYSHGR 5 03/15/20	NY NYSHGR 5 03/15/20	0.150%
376	DC METAPT 4 10/01/20	DC METAPT 4 10/01/20	0.150%
377	TX SMNSCD 5 02/15/20	TX SMNSCD 5 02/15/20	0.150%
378	FL MIATRN 5 07/01/20	FL MIATRN 5 07/01/20	0.150%
379	NC CHAAPT 5 07/01/20	NC CHAAPT 5 07/01/20	0.150%
380	MI WAYHGR 5 11/15/20	MI WAYHGR 5 11/15/20	0.150%
381	CO WELSCD 5 12/01/20	CO WELSCD 5 12/01/20	0.150%
382	NJ NJSTRN 5.5 06/15/	NJ NJSTRN 5.5 06/15/	0.150%
383	NJ NJSTRN 5.25 06/15	NJ NJSTRN 5.25 06/15	0.150%
384	NY NYCGEN 5 08/01/20	NY NYCGEN 5 08/01/20	0.150%
385	PA PHIUTL 5.25 09/01	PA PHIUTL 5.25 09/01	0.150%
386	PR PRCGEN 4.5 07/01/	PR PRCGEN 4.5 07/01/	0.150%
387	AZ SALAGR 5 01/01/20	AZ SALAGR 5 01/01/20	0.150%
388	NJ SJPTRN 5.25 11/01	NJ SJPTRN 5.25 11/01	0.150%
389	MI TROSCD 5 05/01/20	MI TROSCD 5 05/01/20	0.150%
390	AL TUSDEV 5.25 05/01	AL TUSDEV 5.25 05/01	0.150%
391	MN MNSAGR 5.25 01/01	MN MNSAGR 5.25 01/01	0.150%
392	PA MONHGR 5 09/01/20	PA MONHGR 5 09/01/20	0.150%
393	CT CTSHGR 4 07/01/20	CT CTSHGR 4 07/01/20	0.150%
394	LA EASDEV 5 08/01/20	LA EASDEV 5 08/01/20	0.150%
395	TX GPTTRN 5 10/01/20	TX GPTTRN 5 10/01/20	0.150%
396	TX GNWSCD 5 02/15/20	TX GNWSCD 5 02/15/20	0.150%
397	TX HOUUTL 5.25 11/15	TX HOUUTL 5.25 11/15	0.150%
398	IL ILSGEN 5 08/15/20	IL ILSGEN 5 08/15/20	0.150%
399	IL ILS 5 12/01/2038	IL ILS 5 12/01/2038	0.150%
400	IL ILS 5.5 05/01/204	IL ILS 5.5 05/01/204	0.150%
401	Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2036 5 2036-06-01	-	0.140%
402	North Texas Municipal Water District 5 06/01/2053	-	0.140%
403	Montgomery County Municipal Utility District 132 Genral Obligation Bonds 4 09/01/2047	-	0.140%
404	Stetson University General Revenue Bonds 5 06/01/2045 5 2045-06-01	-	0.140%
405	Altice France Sa 4% 07/15/2029	-	0.140%
406	West Globeville Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2054 0 2054-12-01	-	0.140%
407	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.140%
408	Georgia Ports Authority Revenue Bonds 4 07/01/2051 4 2051-07-01	-	0.140%
409	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 14.35731465 10/15/2055	-	0.140%
410	Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042	-	0.140%
411	Hall County And City Of Gainesville Hospital Authority Revenue Bonds 5.5 02/15/2042	-	0.140%
412	Telecom Italia 6.375 11/15/2033	-	0.140%
413	Ncb Tier 1 Sukuk Ltd	-	0.140%
414	Wellstar Health System Incorporated Revenue Bonds 5 04/01/2047 5 2047-04-01	-	0.140%
415	Friendship Village Of St Louis Obligated Group Dba Friendship Village Sunset Hills Revenue Bonds 5.25 09/01/2053 5.25 2053-09-01	-	0.140%
416	Freddie Mac Non Gold Pool 5.17 10/01/2055	-	0.140%
417	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.140%
418	Valley Medical Center Public Hospital Dist 1 Of King County General Obligation Bonds 5 12/01/2043 5 2043-12-01	-	0.140%
419	European Union Mtn Regs 3.25% Dec 12, 2036 3.25 2036-12-12	-	0.140%
420	General Motors Finl Co Sr Unsecured 04/30 5.85	-	0.140%
421	Charleston County Airport District System Revenue Bonds 13.4422 07/01/2054	-	0.140%
422	317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608	-	0.140%
423	TX DALAPT 4 11/01/20	TX DALAPT 4 11/01/20	0.140%
424	TN METHGR 5 07/01/20	TN METHGR 5 07/01/20	0.140%
425	NJ NJSTRN 4 06/15/20	NJ NJSTRN 4 06/15/20	0.140%
426	CA CAS 4 08/01/2036	CA CAS 4 08/01/2036	0.140%
427	CO COSMED 4 01/01/20	CO COSMED 4 01/01/20	0.140%
428	PA LANMED 5 11/01/20	PA LANMED 5 11/01/20	0.140%
429	DC METAPT 0 10/01/20	DC METAPT 0 10/01/20	0.140%
430	DC METAPT 5 10/01/20	DC METAPT 5 10/01/20	0.140%
431	FL MIAMED 4 08/01/20	FL MIAMED 4 08/01/20	0.140%
432	MT MTSMED 5 07/01/20	MT MTSMED 5 07/01/20	0.140%
433	WI WISMED 5 12/01/20	WI WISMED 5 12/01/20	0.140%
434	NY NYCUTL 4 06/15/20	NY NYCUTL 4 06/15/20	0.140%
435	OH OHSMED 4 01/01/20	OH OHSMED 4 01/01/20	0.140%
436	FL PALMED 5 11/15/20	FL PALMED 5 11/15/20	0.140%
437	MN STPHSG 5.5 03/01/	MN STPHSG 5.5 03/01/	0.140%
438	Montreal Exchange S&P/Tsx 60 Index Future 2026-06-18	-	0.130%
439	Bought TWD Sold USD 20260423	-	0.130%
440	Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01	-	0.130%
441	Sold TRY Bought USD 20260402	-	0.130%
442	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2038 0 2038-12-15	-	0.130%
443	Atlanta Airport Revenue Bonds 5 07/01/2053 5 2053-07-01	-	0.130%
444	Commerce City Sales And Use Tax Revenue Bonds 5 08/01/2041 5 2041-08-01	-	0.130%
445	Forward Foreign Currency Contract	-	0.130%
446	Louisville And Jefferson County Metropolitan Sewer District 3.25 05/15/2046	-	0.130%
447	Regency Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2046	-	0.130%
448	Hudsonville Public Schools General Obligation Bonds 4 05/01/2047 4 2047-05-01	-	0.130%
449	Bought TWD Sold USD 20260423	-	0.130%
450	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2036	-	0.130%
451	Gnr 2023-56 As Io 02.0611 04/20/2053 2.0611 2053-04-20	-	0.130%
452	Cf Hippolyta, Llc, Series 2020-1, Class A1, 1.69% 7/15/2060	-	0.130%
453	Toyota Auto Receivables Owner Trust 3.840 06/17/2030 3.84 2030-06-17	-	0.130%
454	Fannie Mae Interest Strip 6.00 2/25/2033	-	0.130%
455	Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 4 08/15/2051 4 2051-08-15	-	0.130%
456	Boise State University General Revenue Bonds 5.25 04/01/2053 5.25 2053-04-01	-	0.130%
457	SAR Cash(Committed)	-	0.130%
458	Uruguay Government International Bond	-	0.130%
459	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.130%
460	Athora Holding Ltd 6.63 06/16/2028	-	0.130%
461	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.130%
462	PR PRCGEN 4.33 07/01	PR PRCGEN 4.33 07/01	0.130%
463	IL MPNFAC 5 06/15/20	IL MPNFAC 5 06/15/20	0.130%
464	PR PRCGEN 4.78 07/01	PR PRCGEN 4.78 07/01	0.130%
465	SC SCSUTL 4 12/01/20	SC SCSUTL 4 12/01/20	0.130%
466	TX TXSWTR 4 10/15/20	TX TXSWTR 4 10/15/20	0.130%
467	NJ TOBGEN 5.25 06/01	NJ TOBGEN 5.25 06/01	0.130%
468	NY TSA 5 06/01/2045	NY TSA 5 06/01/2045	0.130%
469	DC DCTTRN 5.25 07/15	DC DCTTRN 5.25 07/15	0.130%
470	IL COOHGR 5 12/01/20	IL COOHGR 5 12/01/20	0.130%
471	DC DIS 4 02/01/2046	DC DIS 4 02/01/2046	0.130%
472	GA FULDEV 4 07/01/20	GA FULDEV 4 07/01/20	0.130%
473	GA FULMED 5 04/01/20	GA FULMED 5 04/01/20	0.130%
474	TX HARTRN 4 08/15/20	TX HARTRN 4 08/15/20	0.130%
475	IL ILS 5.5 03/01/204	IL ILS 5.5 03/01/204	0.130%
476	Bon Secours Mercy Health Revenue Bonds 4 08/01/2038 4 2038-08-01	-	0.120%
477	Miami Dade County Transit System Sales Surtax Revenue Bonds 4 07/01/2048 4 2048-07-01	-	0.120%
478	Bought ZAR Sold USD 20260420	-	0.120%
479	Indiana University Health Inc Revenue Bonds 4 12/01/2049 4 2049-12-01	-	0.120%
480	Prudential Financial Inc 2.1 03/10/2030	-	0.120%
481	Metropolitan Government Of Nashville And Davidson County Public Facility Revenue Bonds (Non-Vendor Record As Of 7/26/2025) 5.25 07/01/2048 5.25 2048-07-01	-	0.120%
482	Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15	-	0.120%
483	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.120%
484	Bought EUR Sold USD 20260402	-	0.120%
485	Pennsylvania State Turnpike Commission Toll Revenue Bonds 4 12/01/2049 4 2049-12-01	-	0.120%
486	Fnma Pool Fa3140 Fn 08/51 Fixed Var	-	0.120%
487	Synthetic Cash - Vms USD	-	0.120%
488	Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700	-	0.120%
489	Carson-Tahoe Hospital Revenue Bonds 5 09/01/2047 5 2047-09-01	-	0.120%
490	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.120%
491	University Of Montana Revenue Bonds 5.25 11/15/2052	-	0.120%
492	Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 5.5 2057-08-15	-	0.120%
493	Denver City And County Excise Tax Revenue Bonds 5 08/01/2048 5 2048-08-01	-	0.120%
494	French Republic Government Bond Oat,3.25,2055-05-25	-	0.120%
495	Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15	-	0.120%
496	Natwest Group Plc 5.08 01/27/2030	-	0.120%
497	Boeing Co/The 3.63 02/01/2031	-	0.120%
498	Square 4.72 2026-02-27	-	0.120%
499	IL CHITRN 5 01/01/20	IL CHITRN 5 01/01/20	0.120%
500	CO COHTRN 5 12/31/20	CO COHTRN 5 12/31/20	0.120%
501	CO HSRDEV 5.5 12/01/	CO HSRDEV 5.5 12/01/	0.120%
502	FL OSCTRN 5 10/01/20	FL OSCTRN 5 10/01/20	0.120%
503	SC ROCUTL 5 01/01/20	SC ROCUTL 5 01/01/20	0.120%
504	CA SDGAPT 5 07/01/20	CA SDGAPT 5 07/01/20	0.120%
505	MA MASDEV 5 10/01/20	MA MASDEV 5 10/01/20	0.120%
506	MS MDCEDU 4 06/01/20	MS MDCEDU 4 06/01/20	0.120%
507	TN METEDU 5.25 05/01	TN METEDU 5.25 05/01	0.120%
508	Illinois State Toll Highway Authority Revenue Bonds 5.25 01/01/2043 5.25 2043-01-01	-	0.110%
509	West Virginia State General Obligation Bonds 4 06/01/2042 4 2042-06-01	-	0.110%
510	Grand Rapids Sanitary Sewer System Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.110%
511	Aerotropolis Regional Transportation Authority Special Revenue Bonds 4.375 12/01/2052 4.375 2052-12-01	-	0.110%
512	Altru Health System Revenue Bonds 4 12/01/2047 4 2047-12-01	-	0.110%
513	Montclair State University Student Housing Revenue Bonds 5 06/01/2042 5 2042-06-01	-	0.110%
514	Synthetic Cash - Vms CAD	-	0.110%
515	State Street Corp 5.82 11/04/2028	-	0.110%
516	San Antonio Tex 5% 02/27	-	0.110%
517	Forward Foreign Currency Contract	-	0.110%
518	Collier County Tourist Development Tax Revenue Bonds 4 10/01/2043 4 2043-10-01	-	0.110%
519	Gnma Ii Pool Ma1599 G2 01/44 Fixed 3	-	0.110%
520	Cds Bank Of Nova Scotia	-	0.110%
521	Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2049 5 2049-12-01	-	0.110%
522	Republic Of Serbia Government Bond 05/26/2028	-	0.110%
523	Life Enriching Community Revenue Bonds 5 01/01/2051 5 2051-01-01	-	0.110%
524	L5010566.Srdup 19.32 2030-02-07	-	0.110%
525	Kentucky State Transportation System Downtown Crossing Toll Revenue Bonds 6.75 07/01/2043	-	0.110%
526	EURO-Btp	-	0.110%
527	Amazon.Com Inc 2.88 05/12/2041	-	0.110%
528	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 6.75 2034-12-01	-	0.110%
529	Weld County School District Re4 Windsor General Obligation Bonds 5.25 12/01/2047 5.25 2047-12-01	-	0.110%
530	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2046 5 2046-09-01	-	0.110%
531	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var	-	0.110%
532	Terna Rete 3.625 2029-04-21	-	0.110%
533	Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2050 4 2050-04-01	-	0.110%
534	Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 0 01/15/2034 0 2034-01-15	-	0.110%
535	Wellstar Health System Incorporated Revenue Bonds 4 04/01/2050 4 2050-04-01	-	0.110%
536	Illinois State General Obligation Bonds 5.5 05/01/2039 5.5 2039-05-01	-	0.110%
537	Bank Of New York Institutional Cash Reserves Deposit	-	0.110%
538	Berry Global Inc 5.65% 1/15/2034	-	0.110%
539	Unitedhealth Group Inc 5.8% 3/15/2036	-	0.110%
540	NY NYSHGR 4 03/15/20	NY NYSHGR 4 03/15/20	0.110%
541	NY NYSTRN 4 03/15/20	NY NYSTRN 4 03/15/20	0.110%
542	PA DRVTRN 5 07/01/20	PA DRVTRN 5 07/01/20	0.110%
543	PA LANMED 5 12/01/20	PA LANMED 5 12/01/20	0.110%
544	MD MDSEDU 4 06/01/20	MD MDSEDU 4 06/01/20	0.110%
545	MO MOSMED 4 11/15/20	MO MOSMED 4 11/15/20	0.110%
546	GA MELPWR 5.25 01/01	GA MELPWR 5.25 01/01	0.110%
547	MN UNIHGR 5 04/01/20	MN UNIHGR 5 04/01/20	0.110%
548	OR SALMED 4 05/15/20	OR SALMED 4 05/15/20	0.110%
549	CO COSMED 4 11/01/20	CO COSMED 4 11/01/20	0.110%
550	MN DULDEV 5.25 06/15	MN DULDEV 5.25 06/15	0.110%
551	VA FAIDEV 4 05/15/20	VA FAIDEV 4 05/15/20	0.110%
552	Sunrise Retirement Community Revenue Bonds 5 09/01/2051 5 2051-09-01	-	0.100%
553	4Xsp Us 12/31/26 P684.55 Flex 12/31/2026	-	0.100%
554	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.100%
555	Michigan Strategic Fund 5.5 10/01/2053	-	0.100%
556	College Of Idaho Revenue Bonds 5.875 11/01/2053 5.875 2053-11-01	-	0.100%
557	Port Of Seattle Revenue Bonds 5 10/01/2047 5 2047-10-01	-	0.100%
558	New York State State Personal Income Tax Revenue Bonds 11.76625 03/15/2048	-	0.100%
559	Charlotte Airport Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.100%
560	Genesis Energy, Lp 7.875% 5/15/2032	-	0.100%
561	Us Dollars	-	0.100%
562	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.100%
563	Ois Recfix BRL 12.35% 10-07-24/01-02-29	-	0.100%
564	Illinois State General Obligation Bonds 5.5 10/01/2041 5.5 2041-10-01	-	0.100%
565	New Jersey State Transportation Trust Fund Authority Bonds 5 12/15/2032	-	0.100%
566	Cdx Hy43 5Y Ice	-	0.100%
567	Field Museum Of Natural History (Chicago) Revenue Bonds 5.5 11/01/2036	-	0.100%
568	NZD261023 0 2026-10-23	-	0.100%
569	New York State State Personal Income Tax Revenue Bonds 4 03/15/2050	-	0.100%
570	Wayne State University General Revenue Bonds 5 11/15/2043 5 2043-11-15	-	0.100%
571	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032 5 2032-12-01	-	0.100%
572	Poland (Republic Of) 4.5% Jul 25, 2030	-	0.100%
573	Autauga County Board Of Education Sales Tax Revenue Bonds 4 04/01/2051 4 2051-04-01	-	0.100%
574	Illinois State General Obligation Bonds 5.5 05/01/2047 5.5 2047-05-01	-	0.100%
575	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.100%
576	Bought INR Sold USD 20260424	-	0.100%
577	Florida Gas Transmission 144A 5.7500% Mat 07/15/2035	-	0.100%
578	Wells Fargo + Company Sr Unsecured 07/33 Var	-	0.100%
579	New York State State Sales Tax Revenue Bonds 5 03/15/2054	-	0.100%
580	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 11/01/2045 5 2045-11-01	-	0.100%
581	Aethon United Br Lp / Aethon United Finance Corp	-	0.100%
582	Japan Government Of 0.2% 06/20/2028	-	0.100%
583	Massachusetts State General Obligation Bonds 5.25 10/01/2052 5.25 2052-10-01	-	0.100%
584	East Baton Rouge Movebr Sales Tax Revenue Bonds 5 08/01/2048 5 2048-08-01	-	0.100%
585	Forward Foreign Currency Contract	-	0.100%
586	Highwoods Realty Lp 4.13 03/15/2028	-	0.100%
587	Saint Charles County Francis Howell School District General Obligation Bonds 5 03/01/2041 5 2041-03-01	-	0.100%
588	Sold NZD Bought USD 20251104	-	0.100%
589	Square 6.19 2026-12-02	-	0.100%
590	Town Of Johnstown Wastewater Revenue Bonds 4 12/01/2046 4 2046-12-01	-	0.100%
591	Troy School District/Mi 5 05/01/2052 5 2052-05-01	-	0.100%
592	New Jersey State South Jersey Transportation Authority Revenue Bonds 5.25 11/01/2052	-	0.100%
593	Square 5.14 2025-12-18	-	0.100%
594	Hartford Healthcare Revenue Bonds 4 07/01/2051 4 2051-07-01	-	0.100%
595	Forward Foreign Currency Contract	-	0.100%
596	Eskom Gg Loan Snr Em Sp Dub	-	0.100%
597	Goeasy Ltd Sr Unsecured 144A 07/29 7.625	-	0.100%
598	Purchased HKD / Sold USD	-	0.100%
599	Russell 2000 Index Swap Barclays Capital	-	0.100%
600	EUR Fwd Pur From USD 4/22/2026	-	0.100%
601	Build Nyc Resource Corp 6.5 12/15/2045	-	0.100%
602	Square 4.53 2027-06-23	-	0.100%
603	Forward Foreign Currency Contract	-	0.100%
604	Southern Illinois Healthcare Enterprises Incorporated Revenue Bonds 5 03/01/2047 5 2047-03-01	-	0.100%
605	Crisp County Hospital Authority General Obligation Hospital Bonds 4 07/01/2046	-	0.100%
606	New Jersey State Transportation Trust Fund Authority Bonds 4 06/15/2046	-	0.100%
607	Bought BRL Sold USD 20260617	-	0.100%
608	Houston Combined Utility System Revenue Bonds 5.25 11/15/2054 5.25 2054-11-15	-	0.100%
609	Sold PLN Bought USD 20260415	-	0.100%
610	Philippines (Republic Of) 6.50% 5/19/2029	-	0.100%
611	Forward Foreign Currency Contract	-	0.100%
612	Fixed Inc Clearing Corp.Repo	-	0.100%
613	IL CHITRN 4 12/01/20	IL CHITRN 4 12/01/20	0.100%
614	CO RAMGEN 5 12/01/20	CO RAMGEN 5 12/01/20	0.100%
615	FL MIAUTL 4 10/01/20	FL MIAUTL 4 10/01/20	0.100%
616	ID SPVGEN 6.25 09/01	ID SPVGEN 6.25 09/01	0.100%
617	CO COSMED 5.5 11/01/	CO COSMED 5.5 11/01/	0.100%
618	DC DISHGR 5 04/01/20	DC DISHGR 5 04/01/20	0.100%
619	FL HILMEC 4.12 11/15	FL HILMEC 4.12 11/15	0.100%
620	CA ALATRN 5 10/01/20	CA ALATRN 5 10/01/20	0.100%
621	NM NMSMED 4 08/01/20	NM NMSMED 4 08/01/20	0.100%
622	MO STLMED 5 11/15/20	MO STLMED 5 11/15/20	0.100%
623	FL TAM 4 11/15/2046	FL TAM 4 11/15/2046	0.100%
624	NY TRBTRN 5 05/15/20	NY TRBTRN 5 05/15/20	0.100%
625	IN INPGEN 5 03/01/20	IN INPGEN 5 03/01/20	0.100%
626	MD MDSMED 4 07/01/20	MD MDSMED 4 07/01/20	0.100%
627	Medical Center At Bowling Green Revenue Bonds 11.860625 04/01/2054	-	0.090%
628	Forward Foreign Currency Contract	-	0.090%
629	Forward Foreign Currency Contract	-	0.090%
630	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 5 06/15/2057 5 2057-06-15	-	0.090%
631	Cfc - Fr, Llc Frenchman Reef Hotel Revenue Bonds 5.75 02/01/2045 5.75 2045-02-01	-	0.090%
632	Harris County Toll Road Revenue Bonds 4 08/15/2048	-	0.090%
633	Forward Foreign Currency Contract	-	0.090%
634	University Health System Incorporated Revenue Bonds 5 09/01/2036	-	0.090%
635	Forward Foreign Currency Contract	-	0.090%
636	Simpson House Inc Revenue Bonds 5.25 12/01/2045	-	0.090%
637	Harris County General Obligation Toll Road Bonds 10.79832099 08/15/2028	-	0.090%
638	Seattle Childrens Hospital Revenue Bonds 4 10/01/2045 4 2045-10-01	-	0.090%
639	New York City Municipal Water & Sewer System 4 06/15/2042 4 2042-06-15	-	0.090%
640	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.090%
641	PLN/USD Fwd 20251217	-	0.090%
642	Square 5.29 2027-03-15	-	0.090%
643	Square 5.68 2025-12-04	-	0.090%
644	Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.090%
645	Bank Of America Corp. 1.922% 10/24/2031 (Usd-Sofr + 1.37% On 10/24/2030)	-	0.090%
646	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 4 01/01/2040 4 2040-01-01	-	0.090%
647	Billings Clinic Health System Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.090%
648	Bought BRL Sold USD 20260402	-	0.090%
649	Banner Health Systems Revenue Bonds 4 01/01/2044	-	0.090%
650	Republic Of Kenya 8.250000% 02/28/2048	-	0.090%
651	New York State State Personal Income Tax Revenue Bonds 4 03/15/2039	-	0.090%
652	Medical College Of Wisconsin Revenue Bonds 5 12/01/2041 5 2041-12-01	-	0.090%
653	Thomas Jefferson University General Revenue Bonds 15.55810533 02/15/2050	-	0.090%
654	Fannie Mae Pool Fs7879 2.50% 7/1/2052	-	0.090%
655	Netherlands Government Bond	-	0.090%
656	New Jersey State Transportation Trust Fund Authority Bonds 4 06/15/2044	-	0.090%
657	Sold COP Bought USD 20260617	-	0.090%
658	Adult Communities Total Services Incorporated (Acts) Revenue Bonds 5 11/15/2032 5 2032-11-15	-	0.090%
659	Uniform Mortgage-Backed Security, Tba 0.055% 11/01/2055	-	0.090%
660	Forward Foreign Currency Contract	-	0.090%
661	Forward Foreign Currency Contract	-	0.090%
662	Miami Children'S Health System Inc D/B/A Nicklaus Children'S Health System Revenue Bonds 4 08/01/2051 4 2051-08-01	-	0.090%
663	Hunt Refining Company And Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044 5.25 2044-05-01	-	0.090%
664	Walmart Inc 4.5 04/15/2053	-	0.090%
665	Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2035 5 2035-06-01	-	0.090%
666	Rfr USD Sofr/4.07100 01/15/25-10Y Lch	-	0.090%
667	Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 5 10/01/2047 5 2047-10-01	-	0.090%
668	Carlyle Group Inc/The 5.05 09/19/2035	-	0.090%
669	California State General Obligation Bonds 4 08/01/2036 4 2036-08-01	-	0.090%
670	Community School Of Excellence Lease Revenue Bonds 5.5 03/01/2053 5.5 2053-03-01	-	0.090%
671	Fannie Mae Or Freddie Mac 4.5 08/01/2041	-	0.090%
672	NJ NJSTRN 5 06/15/20	NJ NJSTRN 5 06/15/20	0.090%
673	MN DULDEV 5.25 02/15	MN DULDEV 5.25 02/15	0.090%
674	KS ELLSCD 5 09/01/20	KS ELLSCD 5 09/01/20	0.090%
675	DC DCTGEN 5 07/01/20	DC DCTGEN 5 07/01/20	0.090%
676	WA WASMED 5 10/01/20	WA WASMED 5 10/01/20	0.090%
677	MN WESPWR 5 01/01/20	MN WESPWR 5 01/01/20	0.090%
678	NY NYC 4 03/01/2050	NY NYC 4 03/01/2050	0.090%
679	OH OHSMED 5 01/15/20	OH OHSMED 5 01/15/20	0.090%
680	OK OKSTRN 5.25 01/01	OK OKSTRN 5.25 01/01	0.090%
681	RI RISMED 5.25 05/15	RI RISMED 5.25 05/15	0.090%
682	MN STPMED 5 11/15/20	MN STPMED 5 11/15/20	0.090%
683	MI MISHGR 5 02/15/20	MI MISHGR 5 02/15/20	0.090%
684	AL MOBHGR 5.88 04/15	AL MOBHGR 5.88 04/15	0.090%
685	CO DENAPT 5 11/15/20	CO DENAPT 5 11/15/20	0.090%
686	Kommuninvest I Sverige Aktiebolag 0.01 11/12/2026	-	0.080%
687	Mass General Brigham (Fka Partners Health System) Revenue Bonds 4 07/01/2036 4 2036-07-01	-	0.080%
688	Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057	-	0.080%
689	Tenet Healthcare Corp 0.0513 11/01/2027	-	0.080%
690	Park Creek Metropolitan District Limited Obligation Revenue Bonds 4 12/01/2039 4 2039-12-01	-	0.080%
691	Aptargroup Inc 04.7500 03/30/2031 4.75 2031-03-30	-	0.080%
692	Evangelical Lutheran Good Samaritan Society Revenue Bonds 5 06/01/2042 5 2042-06-01	-	0.080%
693	EURo Fx Curr Fut Jun26	-	0.080%
694	Eugene Electric Utility Revenue Bonds 4 08/01/2045 4 2045-08-01	-	0.080%
695	Cocoa Future May26 Ifus 20260513	-	0.080%
696	Valley Medical Center Public Hospital Dist 1 Of King County General Obligation Bonds 5 12/01/2036 5 2036-12-01	-	0.080%
697	Square 4.53 2027-03-03	-	0.080%
698	Huntington Beach Union High School District General Obligation Bonds 0 08/01/2032 0 2032-08-01	-	0.080%
699	Clay County General Obligation Bonds 5 12/01/2052 5 2052-12-01	-	0.080%
700	Chicago O'Hare International Airport Revenue Bonds 5 01/01/2053 5 2053-01-01	-	0.080%
701	New Braunfels Utility System Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.080%
702	Wellstar Health System Incorporated Revenue Bonds 5 04/01/2042 5 2042-04-01	-	0.080%
703	United States Treasury Note/Bond 0.0413 08/15/2044	-	0.080%
704	Lehigh County Allentown Concession Water And Sewer Revenue Bonds 0 12/01/2032 0 2032-12-01	-	0.080%
705	Pickerington Local School District General Obligation Bonds 5.25 12/01/2059	-	0.080%
706	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 4.329 2040-07-01	-	0.080%
707	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.080%
708	Bought THB Sold USD 20260416	-	0.080%
709	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 16.611 10/01/2050	-	0.080%
710	Bought INR Sold USD 20260407	-	0.080%
711	Wayfair, Inc. 6.75% 11/15/2032	-	0.080%
712	Kansas City Sewerage Revenue Bonds 4 01/01/2042	-	0.080%
713	Hess Ranch Metropolitan District 5 Special Improvement District No. 2 Special Assessment Revenue Bonds 5.5 12/01/2044 5.5 2044-12-01	-	0.080%
714	Springboro Community City School District General Obligation Bonds 5.25 12/01/2026	-	0.080%
715	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.080%
716	Port Of Seattle Revenue Bonds 5 10/01/2044 5 2044-10-01	-	0.080%
717	Forward Foreign Currency Contract	-	0.080%
718	Lake Whatcom Water & Sewer Dis 01-Nov-2035	-	0.080%
719	Grandview Christian Home Revenue Bonds 5 10/01/2041 5 2041-10-01	-	0.080%
720	Cook County Community College District 508 Chicago City Colleges General Obligation Bonds 5 12/01/2047 5 2047-12-01	-	0.080%
721	Grand Rapids Water Supply System Revenue Bonds 5 01/01/2045 5 2045-01-01	-	0.080%
722	Rock Hill Combined Utility System Revenue Bonds 5 01/01/2054 5 2054-01-01	-	0.080%
723	Freddie Mac Pool 5 11/01/2053	-	0.080%
724	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042	-	0.080%
725	Infirmary Health System Incorporated Revenue Bonds 5 02/01/2041 5 2041-02-01	-	0.080%
726	Port Of Portland Portland International Airport Revenue Bonds 5 07/01/2049 5 2049-07-01	-	0.080%
727	Broker - Socgen Pay - 6M Bubor	-	0.080%
728	Illinois State General Obligation Bonds 5.5 03/01/2047 5.5 2047-03-01	-	0.080%
729	Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 5 01/15/2036 5 2036-01-15	-	0.080%
730	Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054 6.25 2054-09-01	-	0.080%
731	New York State State Personal Income Tax Revenue Bonds 5.25 03/15/2046	-	0.080%
732	USD/SGD Forward	-	0.080%
733	Teach Public Charter Schools Obligated Group Revenue Bonds 5.875 06/01/2052	-	0.080%
734	San Diego County Regional Airport Authority Airport Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.080%
735	Miami Jewish Home For The Aged Incorporated Revenue Bonds 5.125 07/01/2046 5.125 2046-07-01	-	0.080%
736	L5581249.Srdup 18.41 2030-07-01	-	0.080%
737	MO MOSMED 4 06/01/20	MO MOSMED 4 06/01/20	0.080%
738	OR ORSFAC 5 06/01/20	OR ORSFAC 5 06/01/20	0.080%
739	AZ MARDEV 4 01/01/20	AZ MARDEV 4 01/01/20	0.080%
740	CO CICDEV 5.88 12/01	CO CICDEV 5.88 12/01	0.080%
741	IL ILSMEC 4 10/01/20	IL ILSMEC 4 10/01/20	0.080%
742	MT KALMED 5.25 05/15	MT KALMED 5.25 05/15	0.080%
743	MD MDSTRN 4 07/01/20	MD MDSTRN 4 07/01/20	0.080%
744	TN METHGR 5 10/01/20	TN METHGR 5 10/01/20	0.080%
745	MI MISTRN 4 11/15/20	MI MISTRN 4 11/15/20	0.080%
746	MO MOSMED 5 11/15/20	MO MOSMED 5 11/15/20	0.080%
747	NC NCSMED 5 10/01/20	NC NCSMED 5 10/01/20	0.080%
748	TX TXSTRN 5 08/01/20	TX TXSTRN 5 08/01/20	0.080%
749	Allspring Emerging Growth Fund	-	0.070%
750	187361064.SRDLC	-	0.070%
751	North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01	-	0.070%
752	Fannie Mae Pool 06/01/2052 2052-06-01	-	0.070%
753	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.070%
754	Indianapolis Local Public Improvement Bond Bank Convention Center Hotel Revenue Bonds 5 03/01/2053 5 2053-03-01	-	0.070%
755	Sold THB Bought USD 20260423	-	0.070%
756	USD/Egp Fwd 20260303 Deutgb2L	-	0.070%
757	Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2053 5 2053-07-01	-	0.070%
758	Perrigo Finance Unlimited Co. 6.125% 9/30/2032	-	0.070%
759	Kansas Municipal Energy Agency Dogwood Project Revenue Bonds 5 04/01/2038 5 2038-04-01	-	0.070%
760	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.070%
761	Kalamazoo College Revenue Bonds 5 12/01/2043	-	0.070%
762	Tast 2024-1A A 144A 06.6100 10/15/2027 6.61 2027-10-15	-	0.070%
763	Louisiana State Stadium And Exposition District Hotel Occupancy Tax Bonds 5 07/01/2048	-	0.070%
764	Forward Foreign Currency Contract	-	0.070%
765	North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2033 0 2033-01-01	-	0.070%
766	Forward Foreign Currency Contract	-	0.070%
767	Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2049 4 2049-04-01	-	0.070%
768	Ascension Health Revenue Bonds 5 02/15/2032 5 2032-02-15	-	0.070%
769	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.070%
770	United Airlines 2024-1 Class A Pass Through Trust 5.88 08/15/2038	-	0.070%
771	Fannie Mae Pool Fa1935 2.50% 12/1/2051	-	0.070%
772	206559604.Srdlc	-	0.070%
773	Bristol-Plymouth Regional Vocational Technical School District General Obligation Bonds 4 04/01/2049 4 2049-04-01	-	0.070%
774	Georgetown University General Revenue Bonds 5 04/01/2036 5 2036-04-01	-	0.070%
775	Sold MXN Bought USD 20260617	-	0.070%
776	Firestone Water Enterprise Revenue Bonds 4 12/01/2049	-	0.070%
777	New York State State Personal Income Tax Revenue Bonds 4 03/15/2044	-	0.070%
778	Jac 5.000 10/01/28	-	0.070%
779	U.K. Gilts 3.75% 07/22/2052	-	0.070%
780	Bought CHF Sold USD 20260402	-	0.070%
781	Sold INR Bought USD 20260407	-	0.070%
782	Coxhealth Systems Inc Revenue Bonds 4 11/15/2044 4 2044-11-15	-	0.070%
783	Mcleod Regional Medical Center Revenue Bonds 5 11/01/2048 5 2048-11-01	-	0.070%
784	South Broward Hospital District Revenue Bonds 4 05/01/2033 4 2033-05-01	-	0.070%
785	JPY Fwd Sale To USD 5/20/2026	-	0.070%
786	Lehigh County Allentown Concession Water And Sewer Revenue Bonds 0 12/01/2031 0 2031-12-01	-	0.070%
787	Ny + Presbyterian Hospit Unsecured 12/99 3.954	-	0.070%
788	Pfizer Inc Sr Unsecured 03/39 3.9	-	0.070%
789	Grand Parkway Transportation Corporation Toll Road Revenue Bonds 4 10/01/2040 4 2040-10-01	-	0.070%
790	Virginia Commonwealth Transportation Board 5 09/15/2026	-	0.070%
791	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.070%
792	Amsr 2023-Sfr2 A Amsr 2023-Sfr2 A	-	0.070%
793	New York State State Personal Income Tax Revenue Bonds 4 03/15/2049	-	0.070%
794	Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042 5 2042-07-01	-	0.070%
795	San Mateo Union High School District General Obligation Bonds 0 09/01/2026 0 2026-09-01	-	0.070%
796	Miami Dade County Water And Sewer Revenue Bonds 4 10/01/2049 4 2049-10-01	-	0.070%
797	Lightpath Fiber Issuer Llc 5.89 03/25/2056	-	0.070%
798	Sold MXN Bought USD 20260610	-	0.070%
799	Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01	-	0.070%
800	Honolulu City And County Wastewater System Revenue Bonds 5 07/01/2048 5 2048-07-01	-	0.070%
801	Chicago O'Hare International Airport 5 01/01/2037	-	0.070%
802	Main Street Natural Gas Inc Rbc Series 2023 Gas Supply Revenue Bonds 5 09/01/2053 5 2053-09-01	-	0.070%
803	South Broward Hospital District Revenue Bonds 4 05/01/2033 4 2033-05-01	-	0.070%
804	New York State State Personal Income Tax Revenue Bonds 4 03/15/2044	-	0.070%
805	New York City Housing Development Corp 3.75 05/01/2065	-	0.070%
806	Aspirus Inc (Fka Aspirus Wausau Hospital) Revenue Bonds 5.25 06/15/2047 5.25 2047-06-15	-	0.070%
807	MO KANUTL 4 01/01/20	MO KANUTL 4 01/01/20	0.070%
808	TX NRTTRN 7 09/01/20	TX NRTTRN 7 09/01/20	0.070%
809	AL PKR 5 03/01/2052	AL PKR 5 03/01/2052	0.070%
810	NC RALGEN 4 03/01/20	NC RALGEN 4 03/01/20	0.070%
811	IL REGTRN 6.5 07/01/	IL REGTRN 6.5 07/01/	0.070%
812	MO TANDEV 6 10/01/20	MO TANDEV 6 10/01/20	0.070%
813	TX TAREDU 5 02/15/20	TX TAREDU 5 02/15/20	0.070%
814	WA WASHGR 4 05/01/20	WA WASHGR 4 05/01/20	0.070%
815	TX AUSPWR 5 11/15/20	TX AUSPWR 5 11/15/20	0.070%
816	CO CBTTRN 5.25 12/01	CO CBTTRN 5.25 12/01	0.070%
817	CO COSEDU 5 03/01/20	CO COSEDU 5 03/01/20	0.070%
818	OH COLAPT 5.25 01/01	OH COLAPT 5.25 01/01	0.070%
819	MI GRAUTL 5 01/01/20	MI GRAUTL 5 01/01/20	0.070%
820	TX HAREDU 4 12/01/20	TX HAREDU 4 12/01/20	0.070%
821	TX HAREDU 5 12/01/20	TX HAREDU 5 12/01/20	0.070%
822	IL ILS 5.75 05/01/20	IL ILS 5.75 05/01/20	0.070%
823	FW5178886.SRDUP	-	0.060%
824	Washington State General Obligation Bonds 15.59628685 08/01/2047	-	0.060%
825	9088501.Srdsq 6.45 2026-11-15	-	0.060%
826	Northpoint Infrastructure Financing District Northpoint Assessment Area Special Assessment Bonds 6.625 12/01/2055	-	0.060%
827	Spring Hill College Revenue Bonds 5.875 04/15/2045	-	0.060%
828	Government National Mortgage Corporation	-	0.060%
829	Dana-Farber Cancer Institute Revenue Bonds 14.77637604 12/01/2051	-	0.060%
830	Hca Inc 5 03/01/2028	-	0.060%
831	Public Energy Authority of Kentucky (PEAK) Goldman Sachs Gas Supply Revenue Bonds Series 2024A 12.53 05/01/2055	-	0.060%
832	Irsimm	-	0.060%
833	Fannie Mae Pool Cc1170 6.00% 5/1/2055	-	0.060%
834	Micron Technology Inc 3.3660% Mat 11/01/2041	-	0.060%
835	United Airlines Holdings Inc 5.38 03/01/2031	-	0.060%
836	Cps Auto Trust, Series 2025-D, Class A, 4.46% 7/16/2029	-	0.060%
837	Washington Dc Metropolitan Area Transit Authority Gross Transit Revenue Bonds 5 07/01/2043	-	0.060%
838	University Of Dayton General Revenue Bonds 5 12/01/2048	-	0.060%
839	Federal Home Loan Mortgage Corp 3.79 09/04/2026	-	0.060%
840	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.060%
841	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project J Revenue Bonds 5.5 07/01/2060 5.5 2060-07-01	-	0.060%
842	Argentina La Sp Bps	-	0.060%
843	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.060%
844	Bought BRL Sold USD 20260402	-	0.060%
845	Ellis County Unified School District 489 Hays General Obligation Bonds 5 09/01/2047 5 2047-09-01	-	0.060%
846	Forward Foreign Currency Contract	-	0.060%
847	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.060%
848	Selp Finance Sarl 3.75 2032-01-16	-	0.060%
849	Lch - USD Zcis 5/14/26 Rec Cpi_C	-	0.060%
850	Commonspirit Health 4.352% 09/01/2030 4.352 2030-09-01	-	0.060%
851	Cds Republic Of Slovakia	-	0.060%
852	University Hospitals Health System Revenue Bonds 5 01/15/2050 5 2050-01-15	-	0.060%
853	Fairview Hospital And Healthcare Services Revenue Bonds 5 11/15/2047 5 2047-11-15	-	0.060%
854	Obx 2026-Inv2 Trust 5.38 04/25/2056	-	0.060%
855	Aurora Water Revenue Bonds 4 08/01/2046 4 2046-08-01	-	0.060%
856	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.060%
857	Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 4 07/01/2039 4 2039-07-01	-	0.060%
858	Harris County Hospital District Revenue Bonds 13.500625 02/15/2056	-	0.060%
859	Thompson Crossing Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2046 5 2046-12-01	-	0.060%
860	Summa Health System Revenue Bonds 5.25 11/15/2041 5.25 2041-11-15	-	0.060%
861	Northcrest Inc Senior Housing Revenue Bonds 5 03/01/2048 5 2048-03-01	-	0.060%
862	31750Sh81 Pimco Fxvan Put EUR CZK 24.04000000	-	0.060%
863	Metropolitan Saint Louis Sewer District Wastewater System Revenue Bonds 5.25 05/01/2052	-	0.060%
864	Sold BRL Bought USD 20260402	-	0.060%
865	Boi Finance Bv 7.5% 02/16/2027	-	0.060%
866	Columbus Regional Airport Authority Revenue Bonds 5 01/01/2045 5 2045-01-01	-	0.060%
867	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2044 0 2044-11-15	-	0.060%
868	Sold KWD Bought USD 20300509	-	0.060%
869	Rfr USD Sofr/1.75000 06/15/22-30Y Cme	-	0.060%
870	Opal Bidco Sas	-	0.060%
871	Essentia Health (Fka Benedictine Health System-St. Marys) Revenue Bonds 5.25 02/15/2053	-	0.060%
872	Chicago Wastewater Transmission Revenue Bonds 16.52114939 01/01/2053	-	0.060%
873	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.060%
874	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.060%
875	Parkview Medical Center Revenue Bonds 4 09/01/2050 4 2050-09-01	-	0.060%
876	OIS	-	0.060%
877	New Jersey State Indirect-Pay Garvee 5 06/15/2028	-	0.060%
878	Arista Networks Inc Aug26 185 Call 0 2026-08-21	-	0.060%
879	Ascension Health Sr Unsecured 11/46 3.945	-	0.060%
880	IRSIMM	-	0.060%
881	CO EHYTRN 0 09/01/20	CO EHYTRN 0 09/01/20	0.060%
882	IL MPNFAC 0 06/15/20	IL MPNFAC 0 06/15/20	0.060%
883	MI UNVHGR 5 04/01/20	MI UNVHGR 5 04/01/20	0.060%
884	IL CHIUTL 5.25 01/01	IL CHIUTL 5.25 01/01	0.060%
885	NJ TOBGEN 5 06/01/20	NJ TOBGEN 5 06/01/20	0.060%
886	GA COBMED 5 04/01/20	GA COBMED 5 04/01/20	0.060%
887	UT SALAPT 5 07/01/20	UT SALAPT 5 07/01/20	0.060%
888	CO COSFAC 5.25 12/01	CO COSFAC 5.25 12/01	0.060%
889	MI DETUTL 5.5 07/01/	MI DETUTL 5.5 07/01/	0.060%
890	MN DULDEV 4.25 02/15	MN DULDEV 4.25 02/15	0.060%
891	TX HARGEN 0 11/15/20	TX HARGEN 0 11/15/20	0.060%
892	IL ILS 5 12/01/2035	IL ILS 5 12/01/2035	0.060%
893	VA VBHDEV 7 09/01/20	VA VBHDEV 7 09/01/20	0.060%
894	WV WVSTRN 5 06/01/20	WV WVSTRN 5 06/01/20	0.060%
895	NY NYC 5 12/01/2041	NY NYC 5 12/01/2041	0.060%
896	TX NRTTRN 0 01/01/20	TX NRTTRN 0 01/01/20	0.060%
897	MO STSSCD 5 03/01/20	MO STSSCD 5 03/01/20	0.060%
898	WA SEAPWR 5.25 02/01	WA SEAPWR 5.25 02/01	0.060%
899	TX TAREDU 4 10/01/20	TX TAREDU 4 10/01/20	0.060%
900	LA LASFAC 5 05/15/20	LA LASFAC 5 05/15/20	0.060%
901	MN MINMED 4 11/15/20	MN MINMED 4 11/15/20	0.060%
902	MO MOSMED 5 02/01/20	MO MOSMED 5 02/01/20	0.060%
903	NJ NJSDEV 4 06/15/20	NJ NJSDEV 4 06/15/20	0.060%
904	Dana-Farber Cancer Institute Revenue Bonds 14.77438307 12/01/2056	-	0.050%
905	Novhol 6 04/15/32	-	0.050%
906	Provident Group Uic Surgery Center University Of Illinois Health Svs Lease Revenue Bonds 4 10/01/2050 4 2050-10-01	-	0.050%
907	Metropolitan Knoxville Airport Authority Airport Revenue Bonds 5.25 06/01/2054 5.25 2054-06-01	-	0.050%
908	University Of North Dakota Lease Revenue/ Certificates Of Participation 4 06/01/2051 4 2051-06-01	-	0.050%
909	Kentwood Public Schools General Obligation Bonds 5 05/01/2049 5 2049-05-01	-	0.050%
910	Fannie Mae Pool 2.5 02/01/2052	-	0.050%
911	Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25	-	0.050%
912	Forward Foreign Currency Contract	-	0.050%
913	Mauser Packaging Solutions Holding 0% 04/16/2030	-	0.050%
914	Carnival Corp P/P 144A 05.1250 05/01/2029 5.125 2029-05-01	-	0.050%
915	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.050%
916	Fannie Mae Pool Bw0516 2.50% 5/1/2037	-	0.050%
917	Forward Foreign Currency Contract	-	0.050%
918	Forward Foreign Currency Contract	-	0.050%
919	Hampton Roads Transportation Accountability Commission 4 07/01/2060	-	0.050%
920	Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046 5.875 2046-12-01	-	0.050%
921	Forward Foreign Currency Contract	-	0.050%
922	Wellstar Health System Incorporated Revenue Bonds 5.125 04/01/2053 5.125 2053-04-01	-	0.050%
923	Bought BRL Sold USD 20260602	-	0.050%
924	Hackensack Meridian Health Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.050%
925	Lake Superior State University General Revenue Bonds 5 01/15/2038 5 2038-01-15	-	0.050%
926	Forward Foreign Currency Contract	-	0.050%
927	Forward Foreign Currency Contract	-	0.050%
928	Bought TRY Sold USD 20260420	-	0.050%
929	Murphy Oil Corp Sr Unsecured 10/32 6	-	0.050%
930	Texas Department Of Housing And Community Affairs Residential Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 11.1364375 01/01/2054	-	0.050%
931	Arapahoe County Water And Wastewater Authority Revenue Bonds 4 12/01/2038	-	0.050%
932	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.050%
933	Texas Transportation Commission State Highway 249 System Revenue Bonds 5 08/01/2057 5 2057-08-01	-	0.050%
934	Pls Group Ltd 6.875% 05/01/2031	-	0.050%
935	Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 4 07/01/2050 4 2050-07-01	-	0.050%
936	Rate 2021-J3 A1 Rate 2021-J3 A1	-	0.050%
937	Atlas Us Royalty Participation	-	0.050%
938	Colorado State Bridge And Tunnel Enterprise Revenue Bonds 5.25 12/01/2050	-	0.050%
939	Miami Beach Stormwater Revenue Bonds 5 09/01/2041	-	0.050%
940	Bought TWD Sold USD 20260416	-	0.050%
941	Forward Foreign Currency Contract	-	0.050%
942	Seattle University General Revenue Bonds 4 05/01/2045 4 2045-05-01	-	0.050%
943	Northern Colorado Water Conservancy District Certificates Of Participation 5 07/01/2042 5 2042-07-01	-	0.050%
944	Resort Core Public Infrastructure District 1 Limited Tax General Obligation Bonds 5.625 03/01/2051	-	0.050%
945	Main Street Natural Gas Inc RBC Series 2023 Gas Supply Revenue Bonds 15.14353808 09/01/2053	-	0.050%
946	Middlebury College General Revenue Bonds 5 11/01/2052 5 2052-11-01	-	0.050%
947	University Of Miami General Revenue Bonds 5.25 04/01/2045 5.25 2045-04-01	-	0.050%
948	Regional Transportation Authority Excise Tax Revenue Bonds 6.5 07/01/2030 6.5 2030-07-01	-	0.050%
949	Hawaii State Airport System Revenue Bonds 15.63 07/01/2049	-	0.050%
950	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 16.960375 05/15/2059	-	0.050%
951	Brooklyn Arena Llc Barclays Center Project Pilot Bonds 0 07/15/2045 0 2045-07-15	-	0.050%
952	Florida Development Finance Corp 5 06/01/2031	-	0.050%
953	Forward Foreign Currency Contract	-	0.050%
954	Bay Haven Charter Academy Charter School Revenue Bonds 5 09/01/2046	-	0.050%
955	Miatrn 5.000 10/01/30	-	0.050%
956	Itasca County Independent School District 318 General Obligation Bonds 4 02/01/2037	-	0.050%
957	Vista Ridge Metrolpolitan District Limited Tax General Obligation Bonds 4 12/01/2036	-	0.050%
958	Texas Health Resources Revenue Bonds 5 02/15/2041 5 2041-02-15	-	0.050%
959	Square 5.76 2027-06-23	-	0.050%
960	Ameren Corporation < Aee > Union Electric Company Debt 2.9 09/01/2033 2.9 2033-09-01	-	0.050%
961	Colorado State Certificates Of Participation And Lease Appropriation Bonds 4 06/15/2041 4 2041-06-15	-	0.050%
962	California Municipal Finance Authority 5.5 09/01/2056	-	0.050%
963	Cable One Inc 4 11/15/2030	-	0.050%
964	Ginnie Mae Ii Pool 5.50 4/1/2056	-	0.050%
965	L5385794.Srdup 15.66 2030-05-23	-	0.050%
966	Eurobank Sa	-	0.050%
967	Bayer Us Finance, Llc 6.25% 1/21/2029	-	0.050%
968	United Mexican States 6.338% 5/4/2053	-	0.050%
969	Frisco Independent School District 5 2026-02-15	-	0.050%
970	Wake Forest University General Revenue Bonds 5 01/01/2048 5 2048-01-01	-	0.050%
971	Freddie Mac Pool 4.50 11/1/2049	-	0.050%
972	Sold ILS Bought USD 20260617	-	0.050%
973	Columbus Regional Airport Authority Revenue Bonds 5.25 01/01/2050 5.25 2050-01-01	-	0.050%
974	North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 13.865125 07/01/2049	-	0.050%
975	Hungary (Republic Of) 6.25% 9/22/2032	-	0.050%
976	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.85 07/01/2051 4.85 2051-07-01	-	0.050%
977	Illinois State General Obligation Bonds 5.75 05/01/2045 5.75 2045-05-01	-	0.050%
978	Pearland General Obligation Bonds 16.85275 09/01/2055	-	0.050%
979	Wyandotte Electric Revenue Bonds 5 10/01/2044 5 2044-10-01	-	0.050%
980	Virgin Islands Matching Fund Special Purpose Securitization Corporation Revenue Bonds 5 10/01/2032	-	0.050%
981	Sold EUR Bought USD 20260402	-	0.050%
982	NJ NJSTRN 0 12/15/20	NJ NJSTRN 0 12/15/20	0.050%
983	GA MAIUTL 5 05/15/20	GA MAIUTL 5 05/15/20	0.050%
984	LA LASFAC 5 07/01/20	LA LASFAC 5 07/01/20	0.050%
985	CT CTSMED 5 07/01/20	CT CTSMED 5 07/01/20	0.050%
986	IN INSFIN 4 12/01/20	IN INSFIN 4 12/01/20	0.050%
987	LA JEFGEN 5 12/01/20	LA JEFGEN 5 12/01/20	0.050%
988	CO MRDGEN 6.75 12/01	CO MRDGEN 6.75 12/01	0.050%
989	MI MISFIN 4 12/01/20	MI MISFIN 4 12/01/20	0.050%
990	MN MINAPT 4.25 01/01	MN MINAPT 4.25 01/01	0.050%
991	MT MTSFIN 5 08/15/20	MT MTSFIN 5 08/15/20	0.050%
992	TX MONTRN 5 09/15/20	TX MONTRN 5 09/15/20	0.050%
993	WA WASFAC 3 07/01/20	WA WASFAC 3 07/01/20	0.050%
994	CO AERTRN 5 12/01/20	CO AERTRN 5 12/01/20	0.050%
995	TX CLIEDU 4.35 12/01	TX CLIEDU 4.35 12/01	0.050%
996	NE DOUMED 5 11/01/20	NE DOUMED 5 11/01/20	0.050%
997	MI DNRUTL 5 04/01/20	MI DNRUTL 5 04/01/20	0.050%
998	FL FMYUTL 4 10/01/20	FL FMYUTL 4 10/01/20	0.050%
999	NY GEFDEV 5.25 12/01	NY GEFDEV 5.25 12/01	0.050%
1000	New York City General Obligation Bonds 5 12/01/2041 5 2041-12-01	-	0.040%
1001	Oklahoma Housing Finance Agency Single Family Mortgage Revenue Bonds Homeownership Loan Program (05/01/94) 13.63604906 09/01/2044	-	0.040%
1002	Lamar Media Corp Company Guar 02/28 3.75	-	0.040%
1003	Northeast Georgia Health Services Incorporated Revenue Bonds 4 02/15/2040 4 2040-02-15	-	0.040%
1004	Cdscmbx	-	0.040%
1005	Sell U S Dollar - Buy Swiss Franc	-	0.040%
1006	Trinity Health (Fka Che Trinity Inc) Revenue Bonds 5 12/01/2030 5 2030-12-01	-	0.040%
1007	Fhms K079 A2	-	0.040%
1008	Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039	-	0.040%
1009	Virginia Commonwealth Transportation Board 4 05/15/2037	-	0.040%
1010	Orange County Water District Revenue Certificates Of Participation 5 08/15/2034 5 2034-08-15	-	0.040%
1011	Bought Pen Sold USD 20260803	-	0.040%
1012	Clark County Airport General Revenue Bonds 3.2 07/01/2040	-	0.040%
1013	University Of Saint Thomas System Revenue Bonds 5 10/01/2047 5 2047-10-01	-	0.040%
1014	Lean Hogs Option Feb26P 74	-	0.040%
1015	Venture Global Lng Inc 7.000% 01/15/2030	-	0.040%
1016	Citadel Securities Llc	-	0.040%
1017	Brookfield Finance Inc Company Guar 04/30 4.35	-	0.040%
1018	Forward Foreign Currency Contract	-	0.040%
1019	211641850.Srdlc	-	0.040%
1020	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Br, (3-Month Usd Cme Term Sofr + 1.50%) 5.168% 1/20/2037	-	0.040%
1021	Michigan State Comprehensive Transportation Revenue Bonds 5 11/15/2029 5 2029-11-15	-	0.040%
1022	Munson Healthcare Revenue Bonds 5 07/01/2039	-	0.040%
1023	Montgomery County Toll Road Authority Toll Revenue Bonds 5 09/15/2043 5 2043-09-15	-	0.040%
1024	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043 7 2043-09-01	-	0.040%
1025	Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)	-	0.040%
1026	Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 10.43145295 04/01/2050	-	0.040%
1027	Canada 10 Year Bond	-	0.040%
1028	Merck & C 2.75% 12/10/51	-	0.040%
1029	Univision Communications Inc 7.38 06/30/2030	-	0.040%
1030	Lch-PLN Irs 12/17/32 Pay Fix Barc_C	-	0.040%
1031	Banner Health Systems Revenue Bonds 4 01/01/2036	-	0.040%
1032	Lifebridge Health Revenue Bond 5 07/01/2047 5 2047-07-01	-	0.040%
1033	Deutsche Bank Ag 5 09/05/2030	-	0.040%
1034	Utah Charter Academies Charter School Revenue Bonds 5 10/15/2048 5 2048-10-15	-	0.040%
1035	Methodist Hospitals Of Dallas Revenue Bonds 4 10/01/2047 4 2047-10-01	-	0.040%
1036	North Carolina Turnpike Authority 0 2045-01-01	-	0.040%
1037	Presbyterian Homes Folkestone Senior Living Revenue Bonds 5 08/01/2049 5 2049-08-01	-	0.040%
1038	Henderson Local Improvement District T-18 Inspirada Limited Obligation Improvement Bonds 4 09/01/2026 4 2026-09-01	-	0.040%
1039	Forward Foreign Currency Contract	-	0.040%
1040	Floreo At Teravalis Community Facilities District Special Assessment Revenue Bonds 6.125 07/01/2045 6.125 2045-07-01	-	0.040%
1041	Square 4.83 2026-09-07	-	0.040%
1042	Chicago Water Revenue Bonds 5.25 11/01/2053 5.25 2053-11-01	-	0.040%
1043	Sold ILS Bought USD 20260406	-	0.040%
1044	Forward Foreign Currency Contract	-	0.040%
1045	Arvada Water Revenue Bonds 4 12/01/2052 4 2052-12-01	-	0.040%
1046	East Baton Rouge Sewerage Commission Sales And Use Tax Net Revenue Bonds 5 02/01/2041 5 2041-02-01	-	0.040%
1047	San Antonio General Obligation Bonds 4 08/01/2041	-	0.040%
1048	Crown Castle Inc 4.75 05/15/2047	-	0.040%
1049	Eastern Michigan University Revenue Bonds 5 03/01/2036 5 2036-03-01	-	0.040%
1050	Square 4.81 2026-10-29	-	0.040%
1051	Seattle Municipal Light And Power Revenue Bonds 5.25 02/01/2050 5.25 2050-02-01	-	0.040%
1052	Nationstar Mortgage Holdings Llc 6.5 08/01/2029	-	0.040%
1053	Forward Foreign Currency Contract	-	0.040%
1054	Hmong Academy Charter School Revenue Bonds 5 09/01/2055 5 2055-09-01	-	0.040%
1055	Cumulus Static Clo Cmlst 2024 1A A	-	0.040%
1056	John Deere Capital Corp 5.1 04/11/2034	-	0.040%
1057	Tesfa International Dba Twin Lakes Stem Academy Charter School Revenue Bonds 5.25 06/15/2056 5.25 2056-06-15	-	0.040%
1058	Lebanon Government International Bond 0.07 03/23/2032	-	0.040%
1059	Ron/USD Fwd 20260505	-	0.040%
1060	Forward Foreign Currency Contract	-	0.040%
1061	Harris County Hospital District Revenue Bonds 13.500625 02/15/2056	-	0.040%
1062	Forward Foreign Currency Contract	-	0.040%
1063	Austin Electric Utility System Revenue Bonds 5 11/15/2048 5 2048-11-15	-	0.040%
1064	Sold CHF Bought USD 20260402	-	0.040%
1065	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2047 5 2047-05-15	-	0.040%
1066	Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds 7 09/01/2053 7 2053-09-01	-	0.040%
1067	Toronto Dominion Bank	-	0.040%
1068	New York City Industrial Development Agency 4 03/01/2031	-	0.040%
1069	Hazelwood School District General Obligation Bonds 5 03/01/2042 5 2042-03-01	-	0.040%
1070	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2046 0 2046-06-15	-	0.040%
1071	Nebraska Methodist Health System Revenue Bonds 5 11/01/2045	-	0.040%
1072	Forward Foreign Currency Contract	-	0.040%
1073	Kingdom Of Belgium	-	0.040%
1074	Douglas County School District 54 Ralston General Obligation Bonds 5 12/15/2048 5 2048-12-15	-	0.040%
1075	Fannie Mae Pool 4.50	-	0.040%
1076	Triborough Bridge And Tunnel Authority General Revenue Bonds 5 11/15/2050 5 2050-11-15	-	0.040%
1077	Deutsche Telekom	-	0.040%
1078	Square 5.86 2026-12-03	-	0.040%
1079	Cash-Swedish Krona	-	0.040%
1080	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2046 5 2046-06-01	-	0.040%
1081	Independence Electric Revenue Bonds 5 06/01/2034	-	0.040%
1082	Illinois State General Obligation Bonds 5 12/01/2035 5 2035-12-01	-	0.040%
1083	Bought INR Sold USD 20260407	-	0.040%
1084	Faith Regional Health Services Revenue Bonds 5 07/01/2030 5 2030-07-01	-	0.040%
1085	Samaritan Health Services Revenue Bonds 5 10/01/2046 5 2046-10-01	-	0.040%
1086	Salt Lake City Airport Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.040%
1087	Yeoman Cap S A	-	0.040%
1088	Greensboro Certificates Of Participation 5 04/01/2042 5 2042-04-01	-	0.040%
1089	Lipscomb University Revenue Bonds 5 10/01/2041 5 2041-10-01	-	0.040%
1090	Nomura Holdings Inc Sr Unsecured 01/30 3.103	-	0.040%
1091	Apiture Escrow Fund Special	-	0.040%
1092	Obx 2021-J2 A1 Obx 2021-J2 A1	-	0.040%
1093	Roaring Fork Transporation Authority Property Tax Revenue Bonds 4 12/01/2046 4 2046-12-01	-	0.040%
1094	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.040%
1095	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 02/15/2035 5 2035-02-15	-	0.040%
1096	Eaton Capital Ulc 4.45 05/09/2030	-	0.040%
1097	Echostar Corp 10.75 11/30/2029	-	0.040%
1098	Halliburton Co 4.5 11/15/2041	-	0.040%
1099	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.040%
1100	Tx Transprtn Comm-Ref 5% 10/1/2030	-	0.040%
1101	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.040%
1102	MO MOSMED 4 02/15/20	MO MOSMED 4 02/15/20	0.040%
1103	MN DULDEV 5 02/15/20	MN DULDEV 5 02/15/20	0.040%
1104	NY TRBTRN 5 11/15/20	NY TRBTRN 5 11/15/20	0.040%
1105	SC LEXMED 5 11/01/20	SC LEXMED 5 11/01/20	0.040%
1106	IL ILSGEN 5 02/15/20	IL ILSGEN 5 02/15/20	0.040%
1107	CA CASFIN 5 07/01/20	CA CASFIN 5 07/01/20	0.040%
1108	IL CHI 5 01/01/2040	IL CHI 5 01/01/2040	0.040%
1109	CO CBTTRN 5.5 12/01/	CO CBTTRN 5.5 12/01/	0.040%
1110	CO AERTRN 5.5 12/01/	CO AERTRN 5.5 12/01/	0.040%
1111	NY NYCDEV 4 02/15/20	NY NYCDEV 4 02/15/20	0.040%
1112	NC NCMPWR 5 01/01/20	NC NCMPWR 5 01/01/20	0.040%
1113	PA PHIDEV 5 07/01/20	PA PHIDEV 5 07/01/20	0.040%
1114	AZ PHOAPT 5 07/01/20	AZ PHOAPT 5 07/01/20	0.040%
1115	PR PRCGEN 0 07/01/20	PR PRCGEN 0 07/01/20	0.040%
1116	RI RISMED 5 05/15/20	RI RISMED 5 05/15/20	0.040%
1117	MN STPMED 4 11/15/20	MN STPMED 4 11/15/20	0.040%
1118	TX TAREDU 4 07/01/20	TX TAREDU 4 07/01/20	0.040%
1119	KY KYSDEV 5 06/01/20	KY KYSDEV 5 06/01/20	0.040%
1120	MI MISFIN 5 11/01/20	MI MISFIN 5 11/01/20	0.040%
1121	MO MOSMED 01/01/2050	MO MOSMED 01/01/2050	0.040%
1122	Sold TRY Bought USD 20260416	-	0.030%
1123	Morgan Stanley Fin Llc Ms 0 05/20/26	-	0.030%
1124	Sunrun Callisto Issuer Llc Sunrn_26-1A 6.3 08/01/2061	-	0.030%
1125	Square 4.53 2027-03-02	-	0.030%
1126	CHF Fwd Sale To USD 5/7/2026	-	0.030%
1127	Villages Of Glen Creek Community Development District 5.25 05/01/2036	-	0.030%
1128	Reverse Repo Jpm Chase 2026-04-21	-	0.030%
1129	Sold MXN Bought USD 20260617	-	0.030%
1130	Bristol-Myers Squibb Co 1.13 11/13/2027	-	0.030%
1131	Wesley Enhanced Living Obligated Group Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.030%
1132	Fort Myers Utility System Water And Sewer Revenue Bonds 4 10/01/2049	-	0.030%
1133	Mosaic Health System (Fka Heartland Health Systems) Revenue Bonds 4 02/15/2044 4 2044-02-15	-	0.030%
1134	Metro East Web Academy Revenue Bonds 5 06/15/2049 5 2049-06-15	-	0.030%
1135	Weatherford Internationa Company Guar 144A 10/33 6.75	-	0.030%
1136	Scil Usa Holdings Llc, First Lien Term Loan 7.75904 2032-10-12	-	0.030%
1137	Bjc Health System Revenue Bonds 4 01/01/2050 4 2050-01-01	-	0.030%
1138	Voyager Parent Llc 7.9496 07/01/2032	-	0.030%
1139	Meridian Ranch Metropolitan District 2018 Subdistrict Limited Tax General Obligation Bonds 6.75 12/01/2052 6.75 2052-12-01	-	0.030%
1140	Colombia Government International Bond 6.13 01/18/2041	-	0.030%
1141	Munson Healthcare Revenue Bonds 5 07/01/2036	-	0.030%
1142	North Carolina Turnpike Authority Triangle Expressway System Revenue Bonds 0 01/01/2034 0 2034-01-01	-	0.030%
1143	192982092.SRDLC	-	0.030%
1144	Louisiana State University And A&M College Revenue Bonds 5 07/01/2046 5 2046-07-01	-	0.030%
1145	Silk Road Re Ltd 9.63 46762 2028-01-10	-	0.030%
1146	New Jersey State Transportation Trust Fund Authority Bonds 10.91635878 06/15/2050	-	0.030%
1147	Ntt Finance	-	0.030%
1148	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.030%
1149	Lutheran Senior Services Revenue Bonds 5 02/01/2042 5 2042-02-01	-	0.030%
1150	Montgomery County Toll Road Authority Toll Revenue Bonds 5 09/15/2048 5 2048-09-15	-	0.030%
1151	Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2032 0 2032-09-01	-	0.030%
1152	Bought Dop Sold USD 20260406	-	0.030%
1153	Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4	-	0.030%
1154	Irs CZK 3.13000 04/09/25-5Y Cme	-	0.030%
1155	Diatc Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2049 5 2049-12-01	-	0.030%
1156	Commonwealth Edison Co 3.65 06/15/2046	-	0.030%
1157	Downriver Utility Wastewater Authority Wastewater Revenue Bonds 5 04/01/2043 5 2043-04-01	-	0.030%
1158	Zionsville Community Schools Corporation First Mortgage Bonds 0 01/15/2028 0 2028-01-15	-	0.030%
1159	Molnlycke Holding Ab Mtn Regs 4.25% Jun 11, 2034	-	0.030%
1160	Automatic Data Processing Inc 5 05/07/2036	-	0.030%
1161	Kansas City Lease Revenue/Annual Appropriation Bonds 5 04/01/2040 5 2040-04-01	-	0.030%
1162	Sgx Ftse Taiwan Index	-	0.030%
1163	Msci Korea Jun26	-	0.030%
1164	King County Public Facilities District Convention Center Lodging Tax Bonds 3 07/01/2058 3 2058-07-01	-	0.030%
1165	Henry County Water And Sewer Authority Revenue Bonds 5.25 02/01/2027	-	0.030%
1166	Forward Foreign Currency Contract	-	0.030%
1167	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.030%
1168	Square 6.1 2027-09-02	-	0.030%
1169	Square 4.14 2024-02-02	-	0.030%
1170	Onemain Finance Corp	-	0.030%
1171	Appalachian Regional Healthcare System, Inc. Revenue Bonds 4 07/01/2056 4 2056-07-01	-	0.030%
1172	Cwcln 7 ⅛ 10/15/32	-	0.030%
1173	Rfrf USD Sf+26.161/1.2* 9/16/23-28Y* Cme	-	0.030%
1174	Verizon Communications Inc 5.25 03/16/2037	-	0.030%
1175	United Mexican States 8.00% 5/24/2035	-	0.030%
1176	Bjc Health System Revenue Bonds 4 07/01/2040 4 2040-07-01	-	0.030%
1177	Purchased Eur / Sold Usd	-	0.030%
1178	USD/CHF Forward	-	0.030%
1179	Minneapolis-Saint Paul Metropolitan Airport Commission Airport Revenue Bonds 5 01/01/2037 5 2037-01-01	-	0.030%
1180	Tenet Healthcare Cor 06.7500 05/15/2031	-	0.030%
1181	Nat Gas Euro Opt May26C 5.5	-	0.030%
1182	Spxw Us 08/21/26 C7950 Index	-	0.030%
1183	Chicago Water Revenue Bonds 16.59309103 11/01/2053	-	0.030%
1184	Arvada Water Revenue Bonds 4 12/01/2048 4 2048-12-01	-	0.030%
1185	DRB4987263.SRDUP	-	0.030%
1186	Indiana University Health Inc Revenue Bonds 4 12/01/2040 4 2040-12-01	-	0.030%
1187	Amazon.Com Inc 4.35 03/20/2033	-	0.030%
1188	Fx Forwards	-	0.030%
1189	Vsp Optical Group Inc 5.4 06/01/2033	-	0.030%
1190	Cambridge Student Housing Financing Co Lp 4.14 11/01/2039	-	0.030%
1191	Brookfield Finance Inc Company Guar 03/54 5.968	-	0.030%
1192	Bjc Health System Revenue Bonds 5 11/15/2035 5 2035-11-15	-	0.030%
1193	Allegheny County Sanitary Authority Sewer Revenue Bonds 4 06/01/2045 4 2045-06-01	-	0.030%
1194	Cvs Health Corp 5.55% 6/1/2031	-	0.030%
1195	Colorado State University Revenue Bonds 5 03/01/2041 5 2041-03-01	-	0.030%
1196	Christus Health Revenue Bonds 4 07/01/2053	-	0.030%
1197	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.030%
1198	Altru Health System Revenue Bonds 4 12/01/2051 4 2051-12-01	-	0.030%
1199	Ascension Health Revenue Bonds 5 02/15/2041 5 2041-02-15	-	0.030%
1200	Kent County General Obligation Limited Tax Bonds 5 06/01/2037	-	0.030%
1201	Dryden 96 Euro Clo Dac 8.342 2038-12-15	-	0.030%
1202	New Jersey State Turnpike Authority Revenue Bonds 15.7775 01/01/2046	-	0.030%
1203	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2026	-	0.030%
1204	Allegheny County Sanitary Authority Sewer Revenue Bonds 4 06/01/2050 4 2050-06-01	-	0.030%
1205	Regional 2.65% 04/18/29	-	0.030%
1206	Sold MXN Bought USD 20260420	-	0.030%
1207	North Texas Tollway Authority 4 01/01/2036	-	0.030%
1208	Precision Castparts Corp Sr Unsecured 06/45 4.375	-	0.030%
1209	Fairview Hospital And Healthcare Services Revenue Bonds 4 11/15/2043 4 2043-11-15	-	0.030%
1210	Western New England College General Revenue Bonds 5 09/01/2045	-	0.030%
1211	Kent County General Obligation Limited Tax Bonds 5 06/01/2036	-	0.030%
1212	Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.79990043 10/01/2048	-	0.030%
1213	Peru Government Bonds 7.6% 08/12/2039 7.6 2039-08-12	-	0.030%
1214	Thomas Jefferson University General Revenue Bonds 15.1225 11/01/2054	-	0.030%
1215	1261229 Bc Ltd 0.00 10/08/2030	-	0.030%
1216	Normandy Community Development District Assessment Area 1 Capital Improvement Revenue Bonds - Series 2024 5.55 05/01/2054	-	0.030%
1217	Pay 1-Day USD-Sofr Compounded-Ois 06/16/2031	-	0.030%
1218	Honeywell International, Inc. 2.500 11/01/2026 2.5 2026-11-01	-	0.030%
1219	Bought BRL Sold USD 20260402	-	0.030%
1220	Florida Municipal Loan Council Revenue Pool Bonds 0 11/01/2026 0 2026-11-01	-	0.030%
1221	Cocoa Futr Option Apr26C 5150	-	0.030%
1222	Illinois State General Obligation Bonds 5 01/01/2032 5 2032-01-01	-	0.030%
1223	Charles S 3.25% 05/22/29	-	0.030%
1224	Morgan Stanley Bank Na 5.504%, 05/26/28	-	0.030%
1225	NC NCSTRN 5 01/01/20	NC NCSTRN 5 01/01/20	0.030%
1226	NY TRBTRN 0 11/15/20	NY TRBTRN 0 11/15/20	0.030%
1227	IL CHI 5.5 01/01/204	IL CHI 5.5 01/01/204	0.030%
1228	IL ILS 5.5 05/01/203	IL ILS 5.5 05/01/203	0.030%
1229	NC NCSTRN 0 01/01/20	NC NCSTRN 0 01/01/20	0.030%
1230	CO COSMED 5 01/01/20	CO COSMED 5 01/01/20	0.030%
1231	VT UVTHGR 4 10/01/20	VT UVTHGR 4 10/01/20	0.030%
1232	NY WSTDEV 5.75 11/01	NY WSTDEV 5.75 11/01	0.030%
1233	WI WISMED 4 01/01/20	WI WISMED 4 01/01/20	0.030%
1234	IN NINTRN 5.25 01/01	IN NINTRN 5.25 01/01	0.030%
1235	SC SCSEDU 7.12 06/15	SC SCSEDU 7.12 06/15	0.030%
1236	AL SEEPWR 01/01/2053	AL SEEPWR 01/01/2053	0.030%
1237	OK TULIND 5.25 11/15	OK TULIND 5.25 11/15	0.030%
1238	IN INPGEN 6 03/01/20	IN INPGEN 6 03/01/20	0.030%
1239	MA MASDEV 5 07/01/20	MA MASDEV 5 07/01/20	0.030%
1240	MA MASDEV 5 12/01/20	MA MASDEV 5 12/01/20	0.030%
1241	PA MONHGR 4 09/01/20	PA MONHGR 4 09/01/20	0.030%
1242	OR ASTMED 5.25 08/01	OR ASTMED 5.25 08/01	0.030%
1243	UT BLDFAC 5.62 12/01	UT BLDFAC 5.62 12/01	0.030%
1244	OH BUCGEN 4 06/01/20	OH BUCGEN 4 06/01/20	0.030%
1245	CA CASGEN 5 10/15/20	CA CASGEN 5 10/15/20	0.030%
1246	OR CLAMED 5.38 11/15	OR CLAMED 5.38 11/15	0.030%
1247	DE DESMED 5 06/01/20	DE DESMED 5 06/01/20	0.030%
1248	MI GRASCD 5 05/01/20	MI GRASCD 5 05/01/20	0.030%
1249	Fw4014443.Srdup	-	0.020%
1250	596288090 Cds Usd R F 5.00000 5596288090Fee Corporate 5.00 2030-12-20	-	0.020%
1251	Loyola Marymount University General Revenue Bonds 0 10/01/2039	-	0.020%
1252	206869869.Srdlc	-	0.020%
1253	North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.75 12/01/2047 5.75 2047-12-01	-	0.020%
1254	Rfr JPY Mutk/2.00000 06/18/25-30Y Lch	-	0.020%
1255	Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2031	-	0.020%
1256	Amgen Inc 4.95 10/01/2041	-	0.020%
1257	Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 13.06496297 12/01/2049	-	0.020%
1258	Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 6.85 01/15/2042 6.85 2042-01-15	-	0.020%
1259	Fw4012199.Srdup 29.05 2028-10-10	-	0.020%
1260	Hitchcock Clinic Incorporated Revenue Bond 5 08/01/2036 5 2036-08-01	-	0.020%
1261	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 14.17104205 07/01/2054	-	0.020%
1262	Houston Hotel Occupancy Tax Revenue Bonds 17.75289675 09/01/2058	-	0.020%
1263	Illinois State General Obligation Bonds 5.5 05/01/2030 5.5 2030-05-01	-	0.020%
1264	Libmut 4 ⅛ 12/15/51	-	0.020%
1265	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 13.865125 10/01/2051	-	0.020%
1266	Freddie Mac Non Gold Pool 4.61 05/01/2056	-	0.020%
1267	Quantumscape Inc Swap Cantor	-	0.020%
1268	Sold TRY Bought USD 20260402	-	0.020%
1269	Sirius Xm Radio, Llc 4.125% 7/1/2030	-	0.020%
1270	Fannie Mae Pool 887695 6.00% 6/1/2036	-	0.020%
1271	Lutheran Senior Services Revenue Bonds 5 02/01/2046 5 2046-02-01	-	0.020%
1272	Gfw Independent School District 2365 General Obligation Bonds 4.125 02/01/2052 4.125 2052-02-01	-	0.020%
1273	Forward Foreign Currency Contract	-	0.020%
1274	Cedar Hill Independent School District General Obligation Bonds 0 08/15/2032 0 2032-08-15	-	0.020%
1275	Illinois State University Auxiliary Facility System Revenue Bonds 5 04/01/2034 5 2034-04-01	-	0.020%
1276	Medline Borrower Lp 0.0567 10/23/2030	-	0.020%
1277	Spokane County Airport Revenue Bonds 5 01/01/2041	-	0.020%
1278	Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2030	-	0.020%
1279	Rose Villa Revenue Bonds 5.375 11/15/2055 5.375 2055-11-15	-	0.020%
1280	Pensar Academy Charter School Revenue Bonds 5 07/01/2045 5 2045-07-01	-	0.020%
1281	Pennsylvania State State Appropriation Lease Bonds 5 06/01/2034 5 2034-06-01	-	0.020%
1282	Henry Mayo Newhall Memorial Hospital Revenue Bonds 5 10/15/2047 5 2047-10-15	-	0.020%
1283	Sampson County Appropriation Revenue Bonds 4 09/01/2036 4 2036-09-01	-	0.020%
1284	Centerra Metropolitan District 1 Limited Tax General Obligation Bonds 5.25 12/01/2048 5.25 2048-12-01	-	0.020%
1285	Forward Foreign Currency Contract	-	0.020%
1286	Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 5 12/01/2047 5 2047-12-01	-	0.020%
1287	Altru Health System Revenue Bonds 5 12/01/2037 5 2037-12-01	-	0.020%
1288	Clackamas Community College District General Obligation Bonds 5 06/15/2039 5 2039-06-15	-	0.020%
1289	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 4 06/01/2048 4 2048-06-01	-	0.020%
1290	Sold INR Bought USD 20260410	-	0.020%
1291	Landwirts 3.25% 04/12/28	-	0.020%
1292	Pakistan (Islamic Republic Of) 6.00% 4/8/2026	-	0.020%
1293	Fnma Pool Al8823 Fn 05/44 Fixed Var	-	0.020%
1294	Lme Copper Future Jul26	-	0.020%
1295	Sold GBP Bought USD 20260505	-	0.020%
1296	Jpn Yen Curr Fut Sep26	-	0.020%
1297	Southeast Energy Authority Morgan Stanley Series 2022 Commodity Supply Revenue Bonds 5.5 01/01/2053 5.5 2053-01-01	-	0.020%
1298	Lutheran Senior Services Revenue Bonds 5.25 02/01/2054 5.25 2054-02-01	-	0.020%
1299	ZAR/USD Fwd 20230818 BARCGB5G	-	0.020%
1300	Csmc 2020-Rpl4 A1 4.621% 01/25/2060	-	0.020%
1301	Career Pathways Charter School Charter School Lease Revenue Bonds 6.375 06/01/2042 6.375 2042-06-01	-	0.020%
1302	Minnesota State Lease Revenue And Appropriation Bonds 4 08/01/2042 4 2042-08-01	-	0.020%
1303	Lutheran Senior Services Revenue Bonds 4 02/01/2048 4 2048-02-01	-	0.020%
1304	Oakwood Village Obligated Group Revenue Bonds 4 01/01/2057 4 2057-01-01	-	0.020%
1305	Michigan Collegiate Revenue Bonds (Formerly Conner Creek Academy East Charter School) 5.25 11/01/2036	-	0.020%
1306	Sold BRL Bought USD 20260402	-	0.020%
1307	Grand Rapids Public Schools General Obligation Bonds 5 11/01/2042 5 2042-11-01	-	0.020%
1308	Triview Metropolitan District Water And Wastewater Enterprise Revenue Bond 3.25 12/01/2045 3.25 2045-12-01	-	0.020%
1309	Utah City Center West Public Infrastructure District No. 1 Utah City West Assessment Area No.1 Special Assessment Bonds 5.875 12/01/2055	-	0.020%
1310	Save-A-Lot	-	0.020%
1311	Vsp Optical Group Inc 5.4 06/01/2033	-	0.020%
1312	Cds State Of Qatar	-	0.020%
1313	Tdc Net As Mtn Regs 5% Aug 09, 2032	-	0.020%
1314	Franciscan Sisters Of Christian Charity Healthcare Ministry Revenue Bonds 5 09/01/2032	-	0.020%
1315	Faith Regional Health Services Revenue Bonds 5 07/01/2033 5 2033-07-01	-	0.020%
1316	Forward Foreign Currency Contract	-	0.020%
1317	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
1318	Oman Government International Bond,6.75,2027-10-28	-	0.020%
1319	Ingleside At King Farm Revenue Bonds 5 11/01/2037 5 2037-11-01	-	0.020%
1320	Fannie Mae 3 07/01/2045	-	0.020%
1321	University Health System Incorporated Revenue Bonds 5 09/01/2047	-	0.020%
1322	Long: Bs2Ldb1 Irs USD R V 00Msofr Is2Ldc2 Ccpois / Short: Bs2Ldb1 Irs USD P F 1.45000 Is2Ldb1 Ccpois	-	0.020%
1323	Riverwalk Academy Revenue Bonds 7 06/15/2043 7 2043-06-15	-	0.020%
1324	Bitcoin	-	0.020%
1325	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.020%
1326	Sky Ranch Community Authority Board Limited Tax Supported District 3 Revenue Bonds 5.75 12/01/2052	-	0.020%
1327	Mount Nittany Medical Center Revenue Bonds 5 11/15/2042 5 2042-11-15	-	0.020%
1328	City Of New York Ny 5.25 02/01/2053	-	0.020%
1329	Ascension Health Revenue Bonds 4 11/15/2047 4 2047-11-15	-	0.020%
1330	State Of Illinois 5 03/01/2032	-	0.020%
1331	Academies Of Math & Science Revenue Bonds 5 07/01/2047 5 2047-07-01	-	0.020%
1332	Forward Foreign Currency Contract	-	0.020%
1333	Us T-Note 4.375% 12/31/29	-	0.020%
1334	Sold INR Bought USD 20260430	-	0.020%
1335	Lorson Ranch Metropolitan District 2 Limited Tax General Obligation Bonds 5 12/01/2036	-	0.020%
1336	Copper Ridge Metropolitan District Tax Increment And Sales Tax Supported Revenue Bonds 5 12/01/2039 5 2039-12-01	-	0.020%
1337	Montereau, Inc. Revenue Bonds 5.25 11/15/2037 5.25 2037-11-15	-	0.020%
1338	Sold SEK Bought USD 20260617	-	0.020%
1339	Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2039 4 2039-06-30	-	0.020%
1340	Pajaro Valley Unified School District General Obligation Bonds 0 08/01/2029 0 2029-08-01	-	0.020%
1341	University Of Michigan System Revenue Bonds 5 04/01/2036 5 2036-04-01	-	0.020%
1342	Philip Morris Intl Inc Sr Unsecured 03/43 4.125	-	0.020%
1343	Westchester County Health Care Corporation Revenue Bonds 5.75 11/01/2048 5.75 2048-11-01	-	0.020%
1344	Sold INR Bought USD 20260407	-	0.020%
1345	Sold PEN Bought USD 20261221	-	0.020%
1346	Forward Foreign Currency Contract	-	0.020%
1347	University Of Saint Thomas System Revenue Bonds 4.125 10/01/2042 4.125 2042-10-01	-	0.020%
1348	Sampson County Appropriation Revenue Bonds 4 09/01/2035 4 2035-09-01	-	0.020%
1349	Abiomed Inc - Cvr 01/04/2027	-	0.020%
1350	Thompson Crossing Metropolitan District 6 Limited Tax General Obligation Bonds 5 12/01/2044 5 2044-12-01	-	0.020%
1351	Bought JPY Sold USD 20260402	-	0.020%
1352	Qatari Rial	-	0.020%
1353	Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031	-	0.020%
1354	Ford Motor Credit Co., Llc 4.00% 11/13/2030	-	0.020%
1355	Forward Foreign Currency Contract	-	0.020%
1356	Reverse Repo Morgan Stanley 2028-01-13	-	0.020%
1357	Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15	-	0.020%
1358	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 5 11/01/2044 5 2044-11-01	-	0.020%
1359	219997648.Srdlc 25.99 2027-09-17	-	0.020%
1360	Bnp Paribas Sa 5.09 05/09/2031	-	0.020%
1361	Lakeport Village Project Tax Increment And Special District Revenue Bonds 6.75 06/15/2055 6.75 2055-06-15	-	0.020%
1362	Castle Oaks Metropolitan District 3 Limited Tax General Obligation Bonds 4 12/01/2050 4 2050-12-01	-	0.020%
1363	DRB5187909.SRDUP	-	0.020%
1364	OH BUCGEN 0 06/01/20	OH BUCGEN 0 06/01/20	0.020%
1365	MI NOVSCD 4 05/01/20	MI NOVSCD 4 05/01/20	0.020%
1366	CO PUEDEV 4.75 12/01	CO PUEDEV 4.75 12/01	0.020%
1367	Northern Michigan University General Revenue Bonds 5 12/01/2033 5 2033-12-01	-	0.010%
1368	Westerly Metropolitan District 4 Limited Tax General Obligation Bonds 5 12/01/2050 5 2050-12-01	-	0.010%
1369	Msci Emgmkt Jun26	-	0.010%
1370	Treasury Reserve Fund - Collateral	-	0.010%
1371	Bought TWD Sold USD 20260420	-	0.010%
1372	Westerly Metropolitan District 4 Limited Tax General Obligation Bonds 5 12/01/2050 5 2050-12-01	-	0.010%
1373	United States Treasury Note/Bond 3.13 05/15/2048	-	0.010%
1374	Cyber Village Academy Revenue Bonds 5.5 06/01/2057 5.5 2057-06-01	-	0.010%
1375	Utah Housing Corporation Single Family Mortgage Bonds 14.014264 01/01/2054	-	0.010%
1376	Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.99816734 10/01/2051	-	0.010%
1377	Sacred Heart University General Revenue Bonds 5 07/01/2034 5 2034-07-01	-	0.010%
1378	Lch-EUR Irs 8/25/35 Pay Fix Citg_C	-	0.010%
1379	Northern Palm Beach County Improvement District Development Unit 2C Special Assessment Bonds 5 08/01/2046	-	0.010%
1380	St Louis Industrial Development Authority : Ballpark Village Development Project 3.875 11/15/2029 3.875 2029-11-15	-	0.010%
1381	Southminster Revenue Bond 5 10/01/2031 5 2031-10-01	-	0.010%
1382	Cds Altice France Sa	-	0.010%
1383	Hsbc Holdings Plc Sr Unsecured 03/30 Var	-	0.010%
1384	Purchased USD / Sold ZAR	-	0.010%
1385	Apache Junction Superstition Vistas Community Facilities District 2 Assessment Area 2 Special Assessment Bonds 6.3 07/01/2049 6.3 2049-07-01	-	0.010%
1386	Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch	-	0.010%
1387	Chicago Board Of Education General Obligation Alternate Revenue Bonds 5.5 12/01/2026 5.5 2026-12-01	-	0.010%
1388	Starbucks Corp Sr Unsecured 08/49 4.45	-	0.010%
1389	Us Ultra Bond Cbt Jun26 Financial Commodity Future.	-	0.010%
1390	Bought KRW Sold USD 20260420	-	0.010%
1391	Gnma 2.000%, 05/15/31	-	0.010%
1392	Utah Housing Corporation Single Family Mortgage Bonds 14.014264 01/01/2054	-	0.010%
1393	Eastern Michigan University Revenue Bonds 4 03/01/2044 4 2044-03-01	-	0.010%
1394	Mdpke 14A A V/R 07/15/32 /EUR	-	0.010%
1395	Altru Health System Revenue Bonds 5 12/01/2053 5 2053-12-01	-	0.010%
1396	Purchased Clp / Sold USD	-	0.010%
1397	Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15	-	0.010%
1398	Eastern Michigan University Revenue Bonds 4 03/01/2044 4 2044-03-01	-	0.010%
1399	North Carolina Turnpike Authority Monroe Expressway Toll Revenue Bonds 0 07/01/2030 0 2030-07-01	-	0.010%
1400	Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch	-	0.010%
1401	New Jersey State Appropriation Lease Bonds 5 06/15/2043	-	0.010%
1402	Ifsc Nifty 50 Index	-	0.010%
1403	Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039 5.25 2039-12-01	-	0.010%
1404	Idaho Housing And Finance Association Single Family Mortgage Revenue Bonds 13.6736 01/01/2049	-	0.010%
1405	Morgan Stanley 5.04 07/19/2030	-	0.010%
1406	Estee Lauder Cos Inc/The 3.13 12/01/2049	-	0.010%
1407	Sacred Heart University General Revenue Bonds 5 07/01/2034 5 2034-07-01	-	0.010%
1408	Paladin Career & Technical Charter High School Revenue Bonds 4 06/01/2041	-	0.010%
1409	Southminster Revenue Bond 5 10/01/2031 5 2031-10-01	-	0.010%
1410	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.010%
1411	Chase Funding Trust 5.700%, 02/26/35	-	0.010%
1412	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 13.19163032 09/01/2049	-	0.010%
1413	Petron Corp 7.35 Perp	-	0.010%
1414	Bought JPY Sold USD 20251002	-	0.010%
1415	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	-	0.010%
1416	American 1.5% 10/19/27	-	0.010%
1417	Wfcm 2018-C48 Xa 01.0986 01/15/2052 1.0986 2052-01-15	-	0.010%
1418	Arizona Industrial Development Authority Single Family Mortgage Revenue Bonds 13.99816734 10/01/2051	-	0.010%
1419	Square 4.54 2027-04-16	-	0.010%
1420	Bought INR Sold USD 20260407	-	0.010%
1421	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
1422	Fed Hm Ln Pc Pool G61808 Fg 07/47 Fixed 3	-	0.010%
1423	Altru Health System Revenue Bonds 5 12/01/2053 5 2053-12-01	-	0.010%
1424	Oracle Corp. 4.95% 2/4/2031	-	0.010%
1425	Ois Payfix USD 3.309% 01-08-26/01-24-28 Lch	-	0.010%
1426	NJ NJSDEV 5 06/15/20	NJ NJSDEV 5 06/15/20	0.010%
1427	TN SHEHSG 5.25 06/01	TN SHEHSG 5.25 06/01	0.010%
1428	VA JAMDEV 6.88 12/01	VA JAMDEV 6.88 12/01	0.010%
1429	TN KNOMED 5 04/01/20	TN KNOMED 5 04/01/20	0.010%
1430	WA WASHSG 5 01/01/20	WA WASHSG 5 01/01/20	0.010%
1431	IL CHIEDU 5.5 12/01/	IL CHIEDU 5.5 12/01/	0.010%
1432	CO DENDEV 5.25 12/01	CO DENDEV 5.25 12/01	0.010%
1433	NV DIRGEN 5 12/15/20	NV DIRGEN 5 12/15/20	0.010%
1434	South Korean Won	-	0.000%
1435	USD C HKD P @7.800000 Eo	-	0.000%
1436	Bought MXN Sold USD 20260617	-	0.000%
1437	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2053	-	0.000%
1438	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2059	-	0.000%
1439	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2049	-	0.000%
1440	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2048	-	0.000%
1441	South Carolina Transportation Infrastructure Bank 5 10/01/2037	-	0.000%
1442	Ascension Health Revenue Bonds 4 02/15/2041 4 2041-02-15	-	0.000%
1443	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 06/15/2030 0 2030-06-15	-	0.000%
1444	California State General Obligation Bonds 5 04/01/2031 5 2031-04-01	-	0.000%
1445	Itasca Park Llc	-	0.000%
1446	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2057	-	0.000%
1447	Deere & Co 5.7 01/19/2055	-	0.000%
1448	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2062	-	0.000%
1449	Moody'S Corporation 5.25% 7/15/2044	-	0.000%
1450	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2052	-	0.000%
1451	State Of South Dakota, Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045	-	0.000%
1452	Great Lakes Water Authority Water Revenue Bonds 5 07/01/2034 5 2034-07-01	-	0.000%
1453	Fannie Mae Pool 5.50 4/1/2036	-	0.000%
1454	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2055	-	0.000%
1455	Canadian Imperial Bank Sr Unsecured 09/28 Var	-	0.000%
1456	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2056	-	0.000%
1457	Amherst Development Corp 5 10/01/2048	-	0.000%
1458	Kentucky Housing Corporation Single Family Mortgage Revenue Bonds 13.36657269 07/01/2049	-	0.000%
1459	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2058	-	0.000%
1460	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
1461	New Taiwan Dollar	-	0.000%
1462	Career Pathways Charter School Charter School Lease Revenue Bonds 6.5 06/01/2029 6.5 2029-06-01	-	0.000%
1463	Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4, 5.07% 2/15/2028	-	0.000%
1464	Commonwealth Edison Co 5.95 06/01/2055	-	0.000%
1465	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2051	-	0.000%
1466	United States Dollars	-	0.000%
1467	Volkswagen Fin	-	0.000%
1468	Bought INR Sold USD 20260407	-	0.000%
1469	State Of Connecticut Special Tax Revenue 5 01/01/2034	-	0.000%
1470	Us Bank Mmda - Usbgfs 9	-	0.000%
1471	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2047	-	0.000%
1472	Miami Jewish Home For The Aged Incorporated Revenue Bonds 5 07/01/2032 5 2032-07-01	-	0.000%
1473	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2067	-	0.000%
1474	Hps Slf Vi Im: B	-	0.000%
1475	Square 4.52 2027-06-16	-	0.000%
1476	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2050	-	0.000%
1477	CA CASGEN 5 06/01/20	CA CASGEN 5 06/01/20	0.000%