NIM ETF

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Showing top 50 of 537 holdingsSee all 537 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ohio Turnpike Commission Revenue Bonds 5.7 02/15/20342.31%2,520,000$2.87M-OtherOther
2-Deutsche Bank Ag (New York Branch) 3.729 01/14/20321.25%1,555,000$1.56M-OtherOther
3-Ifsc Nifty 50 Index1.10%1,365,000$1.37MProProPro
4-San Diego Community College District Short Term Obligations 0 08/01/20371.10%2,000,000$1.36MProProPro
5-Marriott International Sr Unsecured0.99%1,215,000$1.23MProProPro
6-American Express Co 3.3%05/03/20270.92%1,070,000$1.14MProProPro
7-Net Receivable For Sale Of Vistra Vision Class B Units0.89%-$1.11MProProPro
8-Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-140.87%1,325,000$1.08MProProPro
9-Georgia State General Obligation Bonds 5 07/01/20270.84%1,000,000$1.04MProProPro
10-Dallas General Obligation Bonds 5 02/15/20270.83%1,000,000$1.03MProProPro
11-Net Other Assets0.82%1,019,161$1.02MProProPro
12-Forward Foreign Currency Contract0.82%1,040,000$1.02MProProPro
13-Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-040.81%1,000,000$1.00MProProPro
14-New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/20330.80%1,280,000$988.4KProProPro
15-EUR Fwd Pur From USD 3/2/20260.79%965,000$985.7KProProPro
16-Transnet Soc Ltd. 0.08% Feb 06/20280.79%1,300,000$975.0KProProPro
17-Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/20320.71%885,000$878.5KProProPro
18-Bgc Group Inc 6.15%04/02/20300.70%860,000$867.1KProProPro
19-Square 6.2 2026-10-220.65%750,000$805.3KProProPro
20-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/20370.64%730,000$792.7KProProPro
21-Chilean Govt La Bp Brc0.63%800,000$782.3KProProPro
22-OIS0.61%750,000$757.3KProProPro
23-State Street Corp (Fxd) 4.33 10/22/2027 4.33 2027-10-220.59%730,000$731.4KProProPro
24-Darling Global Finance Bv Regs 4.5 Jul 15, 20320.59%710,000$734.4KProProPro
25-Anchc_25-31A D1 144A 6.69 10/20/20380.58%685,000$718.6KProProPro
26-Greencore Group Plc - Cvr (Jan 2026)0.58%710,000$715.3KProProPro
27-Square 4.95 46498 2027-04-210.55%650,000$677.2KProProPro
28-Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/20400.54%682,363$666.0KProProPro
29-Hawaiian Electric Company Tax Exempt Debt 3.1 05/01/20260.53%660,000$656.5KProProPro
30-Deepocean Ltd 6 2031-04-080.51%610,000$634.6KProProPro
31-Hca Inc 3.5%07/15/20510.50%615,000$616.2KProProPro
32-Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/20410.50%620,000$620.1KProProPro
33-Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/20450.49%500,000$607.0KProProPro
34-Clean Harbors Inc 144A 5.75 10/15/20330.49%605,000$605.9KProProPro
35-Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/20350.48%590,000$595.1KProProPro
36-Contourglobal Power Holdings Sa0.48%600,000$600.9KProProPro
37-Imcd Nv Regs 3.63 04/30/20300.48%590,000$590.4KProProPro
38-Africa Finance Corp,4.375 04/17/20260.47%550,000$578.1KProProPro
39-At+T Inc Sr Unsecured 12/57 3.80.47%500,000$581.4KProProPro
40-Whidbey Island Public Hospital District General Obligation Bonds 5.5 12/01/20330.46%595,000$577.3KProProPro
41-Bayview Commercial Asset Trust 2007-40.45%500,000$564.8KProProPro
42-Olympus Water Us Holding Corp.0.45%550,000$559.1KProProPro
43-Texas State General Obligation Bonds 5 08/01/20360.45%500,000$553.1KProProPro
44-Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/20300.44%500,000$543.2KProProPro
45-Milwaukee General Obligation Bonds 5 04/01/20300.44%500,000$544.1KProProPro
46-Bought TWD Sold USD 202604160.43%530,000$530.9KProProPro
47-Us 10Yr Note (Cbt)Jun260.43%515,000$538.3KProProPro
48-Fannie Mae Pool 3.5%01/01/20420.43%585,000$539.3KProProPro
49-JFK International Air Terminal LLC Special Project Bonds 5 12/01/20290.43%500,000$531.1KProProPro
50-Sold RON Bought USD 202604270.42%465,000$516.1KProProPro
See the other 487 holdings of NIM
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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NIM ETF All Holdings

NIM holdings total 537 positions. The top 10 holdings account for 11.1% of the fund, led by Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034 at 2.3%, Deutsche Bank Ag (New York Branch) 3.729 01/14/2032 at 1.3%, Ifsc Nifty 50 Index at 1.1%.

NIM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Other at 98.5%.

NIM sector allocation provides a detailed breakdown. NIM overlap tool shows how holdings compare to other funds in your portfolio.

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NIM ETF Holdings

537 of 537 holdings

  • 1

    Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034

    Other
    2.31%
  • 2

    Deutsche Bank Ag (New York Branch) 3.729 01/14/2032

    Other
    1.25%
  • 3

    Ifsc Nifty 50 Index

    Other
    1.10%
  • 4

    San Diego Community College District Short Term Obligations 0 08/01/2037

    Other
    1.10%
  • 5

    Marriott International Sr Unsecured

    Other
    0.99%
  • 6

    American Express Co 3.3%05/03/2027

    Other
    0.92%
  • 7

    Net Receivable For Sale Of Vistra Vision Class B Units

    Other
    0.89%
  • 8

    Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-14

    Other
    0.87%
  • 9

    Georgia State General Obligation Bonds 5 07/01/2027

    Other
    0.84%
  • 10

    Dallas General Obligation Bonds 5 02/15/2027

    Other
    0.83%
  • 11

    Net Other Assets

    Other
    0.82%
  • 12

    Forward Foreign Currency Contract

    Other
    0.82%
  • 13

    Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04

    Other
    0.81%
  • 14

    New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033

    Other
    0.80%
  • 15

    EUR Fwd Pur From USD 3/2/2026

    Other
    0.79%
  • 16

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.79%
  • 17

    Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/2032

    Other
    0.71%
  • 18

    Bgc Group Inc 6.15%04/02/2030

    Other
    0.70%
  • 19

    Square 6.2 2026-10-22

    Other
    0.65%
  • 20

    Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037

    Other
    0.64%
  • 21

    Chilean Govt La Bp Brc

    Other
    0.63%
  • 22

    OIS

    Other
    0.61%
  • 23

    State Street Corp (Fxd) 4.33 10/22/2027 4.33 2027-10-22

    Other
    0.59%
  • 24

    Darling Global Finance Bv Regs 4.5 Jul 15, 2032

    Other
    0.59%
  • 25

    Anchc_25-31A D1 144A 6.69 10/20/2038

    Other
    0.58%
  • 26

    Greencore Group Plc - Cvr (Jan 2026)

    Other
    0.58%
  • 27

    Square 4.95 46498 2027-04-21

    Other
    0.55%
  • 28

    Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040

    Other
    0.54%
  • 29

    Hawaiian Electric Company Tax Exempt Debt 3.1 05/01/2026

    Other
    0.53%
  • 30

    Deepocean Ltd 6 2031-04-08

    Other
    0.51%
  • 31

    Hca Inc 3.5%07/15/2051

    Other
    0.50%
  • 32

    Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041

    Other
    0.50%
  • 33

    Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045

    Other
    0.49%
  • 34

    Clean Harbors Inc 144A 5.75 10/15/2033

    Other
    0.49%
  • 35

    Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035

    Other
    0.48%
  • 36

    Contourglobal Power Holdings Sa

    Other
    0.48%
  • 37

    Imcd Nv Regs 3.63 04/30/2030

    Other
    0.48%
  • 38

    Africa Finance Corp,4.375 04/17/2026

    Other
    0.47%
  • 39

    At+T Inc Sr Unsecured 12/57 3.8

    Other
    0.47%
  • 40

    Whidbey Island Public Hospital District General Obligation Bonds 5.5 12/01/2033

    Other
    0.46%
  • 41

    Bayview Commercial Asset Trust 2007-4

    Other
    0.45%
  • 42

    Olympus Water Us Holding Corp.

    Other
    0.45%
  • 43

    Texas State General Obligation Bonds 5 08/01/2036

    Other
    0.45%
  • 44

    Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030

    Other
    0.44%
  • 45

    Milwaukee General Obligation Bonds 5 04/01/2030

    Other
    0.44%
  • 46

    Bought TWD Sold USD 20260416

    Other
    0.43%
  • 47

    Us 10Yr Note (Cbt)Jun26

    Other
    0.43%
  • 48

    Fannie Mae Pool 3.5%01/01/2042

    Other
    0.43%
  • 49

    JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029

    Other
    0.43%
  • 50

    Sold RON Bought USD 20260427

    Other
    0.42%
  • 51

    Agl_42 A1 144A 4.97 07/22/2038

    Other
    0.42%
  • 52

    Ref: Thor Index Brk: Citigroup

    Other
    0.41%
  • 53

    Toronto-Dominion Bank/The 0.1 2027-07-19

    Other
    0.41%
  • 54

    Washington State General Obligation Bonds 5 02/01/2026

    Other
    0.40%
  • 55

    Oklahoma Housing Finance Agency Single Family Mortgage Revenue Bonds Homeownership Loan Program (05/01/94) 3.8 09/01/2037

    Other
    0.40%
  • 56

    Bought Mxn Sold USD 20260413

    Other
    0.40%
  • 57

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031

    Other
    0.40%
  • 58

    Transcana 4.575% 02/20/35 4.575 2035-02-20

    Other
    0.40%
  • 59

    Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc

    Other
    0.39%
  • 60

    Rfr Usd Sofr/3.73910 03/01/24-7Y* Lch

    Other
    0.39%
  • 61

    Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037

    Other
    0.39%
  • 62

    Cds Postnl Nv

    Other
    0.39%
  • 63

    Msci, Inc. 3.88% 2/15/2031

    Other
    0.39%
  • 64

    Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.25 11/15/2037

    Other
    0.38%
  • 65

    Entergy Corporation < ETR > Entergy Louisiana LLC Debt 2.5 04/01/2036

    Other
    0.37%
  • 66

    Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2029

    Other
    0.36%
  • 67

    F/C Sugar #11 (World) May26 04/30/2026

    Other
    0.36%
  • 68

    Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039

    Other
    0.35%
  • 69

    Love Field Airport General Airport Revenue Bonds 5 11/01/2028

    Other
    0.35%
  • 70

    Forward Foreign Currency Contract

    Other
    0.34%
  • 71

    Fairfield Medical Center Revenue Bonds 5 06/15/2043

    Other
    0.34%
  • 72

    Chevron Usa Inc 4.82%04/15/2032

    Other
    0.34%
  • 73

    Illinois State General Obligation Bonds 5 10/01/2032

    Other
    0.34%
  • 74

    Fx Forwards

    Other
    0.33%
  • 75

    Inversion Escrow Issuer Llc 6.750 08/01/2032 6.75 2032-08-01

    Other
    0.33%
  • 76

    AES Corporation < AES > DPL Tax Exempt Debt 4.25 11/01/2040

    Other
    0.33%
  • 77

    Bought GBP Sold USD 20251002

    Other
    0.33%
  • 78

    Korea Gas Corp. 5.00% 7/8/2029

    Other
    0.33%
  • 79

    Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)

    Other
    0.32%
  • 80

    Forward Foreign Currency Contract

    Other
    0.32%
  • 81

    Newprinces

    Other
    0.32%
  • 82

    Washington State Housing Finance Commission 2021 Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035

    Other
    0.32%
  • 83

    Tennessee Housing Development Agency Residential Finance Program Bonds 5.2 07/01/2043

    Other
    0.32%
  • 84

    Bank Of Montreal Sr Unsecured 01/32 Var

    Other
    0.31%
  • 85

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2027

    Other
    0.30%
  • 86

    North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2028

    Other
    0.30%
  • 87

    Forward Foreign Currency Contract

    Other
    0.30%
  • 88

    Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028

    Other
    0.29%
  • 89

    Forward Foreign Currency Contract

    Other
    0.29%
  • 90

    Forward Foreign Currency Contract

    Other
    0.29%
  • 91

    Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch

    Other
    0.29%
  • 92

    Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057

    Other
    0.29%
  • 93

    Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2034

    Other
    0.28%
  • 94

    District of Columbia Income Tax Secured Revenue Bonds 5 10/01/2032

    Other
    0.28%
  • 95

    Waste Management Incorporated < Wmi > Tax Exempt Debt 2.875 05/01/2027

    Other
    0.28%
  • 96

    Spi 200 Futures Jun26 Xsfe 20260618

    Other
    0.28%
  • 97

    Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038

    Other
    0.28%
  • 98

    Sirius Xm Radio, Llc 5.00% 8/1/2027

    Other
    0.28%
  • 99

    Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033

    Other
    0.28%
  • 100

    Ppl Electric Utilities Corporation - Pennsylvania Power & Light Company Debt 3 09/01/2029

    Other
    0.28%
  • 101

    Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030

    Other
    0.27%
  • 102

    American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042

    Other
    0.27%
  • 103

    New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062

    Other
    0.27%
  • 104

    Citadel Securities Lp Tl-B1 5.67 10/31/2031

    Other
    0.27%
  • 105

    Cds Federal Republic Of Nigeria

    Other
    0.26%
  • 106

    E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029

    Other
    0.26%
  • 107

    Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041

    Other
    0.26%
  • 108

    Mozambique (Republic Of) 9.00% 9/15/2031

    Other
    0.25%
  • 109

    Abbott Laboratories 4.30% 3/15/2033

    Other
    0.25%
  • 110

    Bank Of America Securities, Inc.

    Other
    0.25%
  • 111

    Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029

    Other
    0.25%
  • 112

    E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033

    Other
    0.25%
  • 113

    Canadian Imperial Bank Of Commerce 114.30 4/20/2026

    Other
    0.24%
  • 114

    Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.7 12/01/2034

    Other
    0.24%
  • 115

    Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045

    Other
    0.24%
  • 116

    Square 5.28 46460 2027-03-14

    Other
    0.24%
  • 117

    Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043

    Other
    0.24%
  • 118

    Fannie Mae Pool 3.00 1/1/2052

    Other
    0.24%
  • 119

    Bank 2022-Bnk39

    Other
    0.23%
  • 120

    Morgan Stanley Repo 9W08

    Other
    0.23%
  • 121

    Pt Krakatau Posco 6.375% 6/11/2029

    Other
    0.23%
  • 122

    Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049

    Other
    0.23%
  • 123

    Salt Lake City Airport Revenue Bonds 5.25 07/01/2036

    Other
    0.23%
  • 124

    Pegasystems Inc

    Other
    0.23%
  • 125

    Republic Of South Africa 7.000000% 02/28/2031

    Other
    0.23%
  • 126

    Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054

    Other
    0.23%
  • 127

    Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2034

    Other
    0.22%
  • 128

    Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030

    Other
    0.22%
  • 129

    Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044

    Other
    0.22%
  • 130

    Yale University Revenue Bonds 2 07/01/2042

    Other
    0.22%
  • 131

    317U9Y6A1 Pimco Fppswaption 4.485 Call USD

    Other
    0.22%
  • 132

    Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2031

    Other
    0.22%
  • 133

    Etsy Us 07/24/26 P81

    Other
    0.22%
  • 134

    Fnma Pool Bm3800 Fn 08/43 Fixed Var

    Other
    0.22%
  • 135

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033

    Other
    0.22%
  • 136

    Mexico Government International Bond 4.60 02/10/2048

    Other
    0.22%
  • 137

    Ministeries Van De Vlaamse Gemeenschap 1.5 2044-04-11

    Other
    0.21%
  • 138

    Can 10Yr Bond Fut Dec25

    Other
    0.21%
  • 139

    Brooklyn Arena Llc Barclays Center Project Pilot Bonds 5 07/15/2042

    Other
    0.21%
  • 140

    Puerto Rico General Obligation Bonds 5.625 07/01/2027

    Other
    0.21%
  • 141

    95 Express Lanes LLC 5 07/01/2036

    Other
    0.21%
  • 142

    Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032

    Other
    0.21%
  • 143

    Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031

    Other
    0.21%
  • 144

    Jpmmt_24-Vis2 B1 144A 7.7 11/25/2064

    Other
    0.21%
  • 145

    Ginnie Mae I Pool 6.00 10/15/2028

    Other
    0.21%
  • 146

    Bought Ars / Sold USD 4602300% 06/08/3388

    Other
    0.21%
  • 147

    New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034

    Other
    0.21%
  • 148

    Forward Foreign Currency Contract

    Other
    0.20%
  • 149

    Alabama State Public School And College Capital Improvement Bonds 5 11/01/2027

    Other
    0.20%
  • 150

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034

    Other
    0.20%
  • 151

    Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029

    Other
    0.20%
  • 152

    Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040

    Other
    0.20%
  • 153

    BNP Paribas SA

    Other
    0.20%
  • 154

    Province Of Ontario Canada 3.9 2030-09-04

    Other
    0.20%
  • 155

    Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041

    Other
    0.20%
  • 156

    Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050

    Other
    0.20%
  • 157

    Massachusetts State General Obligation Bonds 5 11/01/2037

    Other
    0.20%
  • 158

    Us Long Bond(Cbt) Mar26

    Other
    0.19%
  • 159

    Irs EUR 2.75000 09/16/26-10Y Lch

    Other
    0.19%
  • 160

    Credicorp Capital Sociedad Titulizadora Sa 10.1% 12/15/2043 10.1 2043-12-15

    Other
    0.19%
  • 161

    Square 6.21 46060 2026-02-07

    Other
    0.19%
  • 162

    Energy Transfer Lp Sr Unsecured 07/38 7.5

    Other
    0.19%
  • 163

    Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032

    Other
    0.19%
  • 164

    Wellsngr A Rp Obfr01+0.55% 1/22/26

    Other
    0.19%
  • 165

    Comm 2014-Ccre15 Mortgage Trust 3.88%02/10/2047

    Other
    0.19%
  • 166

    F/C Gasoline Rbob Fut Aug26 07/31/2026

    Other
    0.19%
  • 167

    Bought HUF Sold USD 20260415

    Other
    0.18%
  • 168

    Forward Foreign Currency Contract

    Other
    0.18%
  • 169

    Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054

    Other
    0.18%
  • 170

    Kaisa Group Holdings Ltd., 5.750% Ser D 12/28/2030 0 2030-12-28

    Other
    0.18%
  • 171

    Freddie Mac Pool #Sd8533 5.50% 5/1/2055

    Other
    0.18%
  • 172

    Ppg Industries Inc Sr Unsecured 03/28 3.75

    Other
    0.18%
  • 173

    Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060

    Other
    0.18%
  • 174

    Pratt Industries Inc Pratt Paper Project (Henderson, Kentucky) 3.7 01/01/2032

    Other
    0.18%
  • 175

    Texas State General Obligation Bonds 5 04/01/2028

    Other
    0.18%
  • 176

    Pfizer Inc 2.55%05/28/2040

    Other
    0.18%
  • 177

    204720778.Srdlc

    Other
    0.18%
  • 178

    Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2028

    Other
    0.18%
  • 179

    Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028

    Other
    0.18%
  • 180

    King County General Obligation Bonds 5 12/01/2031

    Other
    0.18%
  • 181

    Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041

    Other
    0.18%
  • 182

    Electricite De France Sa 4.875% 9/21/2038

    Other
    0.18%
  • 183

    Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch

    Other
    0.18%
  • 184

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034

    Other
    0.17%
  • 185

    Credit Default Swaps

    Other
    0.17%
  • 186

    Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2030

    Other
    0.17%
  • 187

    American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 08/01/2040

    Other
    0.17%
  • 188

    Fnma 20Yr 3.5 04/01/2032 3.5 2032-04-01

    Other
    0.17%
  • 189

    Pachelbel Bidco Spa 7.125 05/17/2031

    Other
    0.17%
  • 190

    Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055

    Other
    0.17%
  • 191

    Eagle Mountain And Saginaw Independent School District General Obligation Bonds 5 08/15/2033

    Other
    0.17%
  • 192

    Oak-Eagle Acquireco Inc,6.25,2033-07-01

    Other
    0.17%
  • 193

    Forward Foreign Currency Contract

    Other
    0.17%
  • 194

    Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041

    Other
    0.17%
  • 195

    California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056

    Other
    0.17%
  • 196

    Bought CNH Sold USD 20260402

    Other
    0.17%
  • 197

    European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000

    Other
    0.17%
  • 198

    Johnson & Johnson 4.5%03/01/2027

    Other
    0.17%
  • 199

    Vix Us 04/15/26 P20

    Other
    0.16%
  • 200

    Etrsi

    Other
    0.16%
  • 201

    Kentucky Utilities Company Debt 2 02/01/2032

    Other
    0.16%
  • 202

    CHF/USD

    Other
    0.16%
  • 203

    Bought MXN Sold USD 20260610

    Other
    0.16%
  • 204

    Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035

    Other
    0.16%
  • 205

    New York State State Personal Income Tax Revenue Bonds 5 02/15/2037

    Other
    0.16%
  • 206

    4Qqq Us 09/30/26 P510.31 Flx

    Other
    0.16%
  • 207

    Senegal (Republic Of) 5.375% 6/8/2037

    Other
    0.16%
  • 208

    Irs Clp P 3.30000 06/21/19-10y Bsh

    Other
    0.16%
  • 209

    Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054

    Other
    0.16%
  • 210

    South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029

    Other
    0.16%
  • 211

    Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034

    Other
    0.16%
  • 212

    Ois Cop Ibr/8.31000 06/18/25-5Y Cme

    Other
    0.16%
  • 213

    Rivn Us 07/24/26 P16.5

    Other
    0.16%
  • 214

    Michigan Housing Development Authority Rental Housing Revenue Bonds 2.25 10/01/2041

    Other
    0.16%
  • 215

    Idr/USD Fwd 20260303 Chasgb2L

    Other
    0.16%
  • 216

    Fhlmc 30Yr Umbs Super 2.5 09/01/2049 2.5 2049-09-01

    Other
    0.16%
  • 217

    Verbund Ag option

    Other
    0.15%
  • 218

    California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055

    Other
    0.15%
  • 219

    White Sugar (Ice) Aug26 Ifeu 20260716

    Other
    0.15%
  • 220

    Forward Foreign Currency Contract

    Other
    0.14%
  • 221

    Shreveport Water And Sewer Revenue Bonds 4 12/01/2033

    Other
    0.14%
  • 222

    National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034

    Other
    0.14%
  • 223

    Freddie Mac < Fre > Corporate Taxable Debt 3.15 10/15/2036

    Other
    0.14%
  • 224

    EURO-Buxl 30Y Bnd Jun26 XEUR 20260608

    Other
    0.14%
  • 225

    New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033

    Other
    0.14%
  • 226

    Forward Foreign Currency Contract

    Other
    0.14%
  • 227

    Forward Foreign Currency Contract

    Other
    0.14%
  • 228

    Singapore Dollar

    Other
    0.14%
  • 229

    Export-Import Bank Of India 5.50% 1/13/2035

    Other
    0.14%
  • 230

    Puerto Rico General Obligation Bonds 4 07/01/2033

    Other
    0.14%
  • 231

    Paccar Financial Corp Sr Unsecured 01/29 4.6

    Other
    0.14%
  • 232

    Quarz_24-1 A1 Regs 2.89 06/15/2041

    Other
    0.14%
  • 233

    Verus_25-12 A1Lc 144A 5.11 12/25/2070

    Other
    0.13%
  • 234

    Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046

    Other
    0.13%
  • 235

    Kroger Co/The 4.45%02/01/2047

    Other
    0.13%
  • 236

    Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044

    Other
    0.13%
  • 237

    Country Garden Holdings Co Ltd

    Other
    0.13%
  • 238

    National Finance Authority Municipal Certificates Series 2022-1 Class A 4 10/20/2036

    Other
    0.13%
  • 239

    Sold INR Bought USD 20260410

    Other
    0.13%
  • 240

    Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2034

    Other
    0.13%
  • 241

    Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029

    Other
    0.13%
  • 242

    Hutto Tex Indpt Sch Dist 5 08_01_2048

    Other
    0.13%
  • 243

    Bought PLN Sold USD 20260422

    Other
    0.13%
  • 244

    Capital Four Clo X Designated Activity Company 3.28 2038-10-25

    Other
    0.13%
  • 245

    Bifm U.S. Finance Llc 6.92 2028-05-31

    Other
    0.13%
  • 246

    F/C Ftse Taiwan Index Apr26 04/29/2026

    Other
    0.13%
  • 247

    Brixmor Operating Part Sr Unsecured 05/29 4.125

    Other
    0.13%
  • 248

    California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055

    Other
    0.13%
  • 249

    F/C Ice 3Mth Sonia Fu Mar27 06/15/2027

    Other
    0.13%
  • 250

    National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041

    Other
    0.13%
  • 251

    3.995% 10/21/2025 - 01/27/2026

    Other
    0.13%
  • 252

    Sold IDR/Bought USD

    Other
    0.12%
  • 253

    Rtx Corp 6.1%03/15/2034

    Other
    0.12%
  • 254

    South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045

    Other
    0.12%
  • 255

    Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042

    Other
    0.12%
  • 256

    Black Belt Energy Gas District Series 2024C Pacific Life Gas Project Revenue Bonds 5 12/01/2055

    Other
    0.12%
  • 257

    American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041

    Other
    0.12%
  • 258

    Ngl Enrgy Op/Fin Corp Sr Secured 144A 02/32 8.375

    Other
    0.12%
  • 259

    Bought INR Sold USD 20260424

    Other
    0.12%
  • 260

    Cnh Equipment Trust 2023-A 4.77%10/15/2030

    Other
    0.12%
  • 261

    Massachusetts Housing Finance Agency Housing Bonds 3.5 06/01/2029

    Other
    0.12%
  • 262

    Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035

    Other
    0.12%
  • 263

    Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029

    Other
    0.12%
  • 264

    Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2031

    Other
    0.12%
  • 265

    Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)

    Other
    0.12%
  • 266

    Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044

    Other
    0.12%
  • 267

    Saudi Arabian Oil Co 144A 3.5% Nov 24 70

    Other
    0.11%
  • 268

    Sold Brl Bought USD 20260402

    Other
    0.11%
  • 269

    Gs Holdings Common Stock

    Other
    0.11%
  • 270

    Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044

    Other
    0.11%
  • 271

    Illinois State General Obligation Bonds 5.25 09/01/2029

    Other
    0.11%
  • 272

    Rfr USD Sofr/3.43091 09/03/24-7Y* Lch

    Other
    0.11%
  • 273

    Kentucky State General Fund Appropriation Bonds 5 10/01/2028

    Other
    0.11%
  • 274

    Puerto Rico General Obligation Bonds 5.75 07/01/2031

    Other
    0.11%
  • 275

    King And Snohomish Counties School District 417 Northshore General Obligation Bonds 5 12/01/2034

    Other
    0.11%
  • 276

    United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029

    Other
    0.11%
  • 277

    Japan International Cooperation Agency 1.75%04/28/2031

    Other
    0.11%
  • 278

    Brazil Notas Do Tesouro Nacional Serie F

    Other
    0.11%
  • 279

    Rfr USD Sofr/3.48000 02/07/25-7Y Lch

    Other
    0.11%
  • 280

    Queens Ballpark Company Llc Revenue Bonds 3 01/01/2033

    Other
    0.11%
  • 281

    Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.625 09/01/2044

    Other
    0.11%
  • 282

    Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043

    Other
    0.11%
  • 283

    Lower Alabama Gas District Gas Project Revenue Refunding Bonds (Equitable Financial Life Insurance Company Of America) Series 2025A 5 12/01/2033

    Other
    0.11%
  • 284

    Cisco Systems Inc 5.5%01/15/2040

    Other
    0.10%
  • 285

    Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)

    Other
    0.10%
  • 286

    Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027

    Other
    0.10%
  • 287

    Rfr USD Sofr/3.55500 08/28/24-10Y Lch

    Other
    0.10%
  • 288

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.10%
  • 289

    South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056

    Other
    0.10%
  • 290

    Swp: Ois 9.950000 04-Jan-2027 Bzd

    Other
    0.10%
  • 291

    Bought INR Sold USD 20260407

    Other
    0.10%
  • 292

    Purchased USD / Sold GBP

    Other
    0.10%
  • 293

    Forward Foreign Currency Contract

    Other
    0.10%
  • 294

    Greengrove Re Ltd. 11.654% 04/08/2032

    Other
    0.10%
  • 295

    South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.2 11/01/2040

    Other
    0.10%
  • 296

    Lch Clearnet (Us) Llc

    Other
    0.10%
  • 297

    Forward Foreign Currency Contract

    Other
    0.10%
  • 298

    Alabama Power Company Debt 3.375 06/01/2034

    Other
    0.10%
  • 299

    Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055

    Other
    0.10%
  • 300

    Fannie Mae Pool 5%03/01/2053

    Other
    0.10%
  • 301

    International Bank For Reconstruction & Development 4%01/10/2031

    Other
    0.10%
  • 302

    Bic_25-1 A1 Regs 5.24 04/11/2045

    Other
    0.09%
  • 303

    Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032

    Other
    0.09%
  • 304

    Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052

    Other
    0.09%
  • 305

    10080343.Srdsq 4.72 2027-05-17

    Other
    0.09%
  • 306

    Forward Foreign Currency Contract

    Other
    0.09%
  • 307

    Japanese Government Cpi Linked Bond

    Other
    0.09%
  • 308

    Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031

    Other
    0.09%
  • 309

    Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028

    Other
    0.09%
  • 310

    South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056

    Other
    0.09%
  • 311

    Fhlmc 15Yr Umbs Super 2.5 06/01/2037 2.5 2037-06-01

    Other
    0.09%
  • 312

    Cook County Sales Tax Revenue Bonds 4 11/15/2041

    Other
    0.09%
  • 313

    Singapore Government Bond 2.5 2030-04-01

    Other
    0.09%
  • 314

    1011778 Bc Ulc / New Red Finance Inc 0.035 02/15/2029

    Other
    0.09%
  • 315

    Eqt Corp 3.13 05/15/2026

    Other
    0.09%
  • 316

    Purchased USD / Sold BRL

    Other
    0.09%
  • 317

    Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.1 12/01/2039

    Other
    0.09%
  • 318

    Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038

    Other
    0.09%
  • 319

    Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 5 01/15/2031

    Other
    0.09%
  • 320

    Fannie Mae Pool Cb4274 2.50% 7/1/2052

    Other
    0.09%
  • 321

    New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.65 10/01/2034

    Other
    0.09%
  • 322

    Realty Income Corp Sr Unsecured 06/31 3.375

    Other
    0.09%
  • 323

    Centene Corp 2.625% 8/1/2031

    Other
    0.09%
  • 324

    Msci, Inc. 4.000 11/15/2029 4 2029-11-15

    Other
    0.09%
  • 325

    Sanlorenzo

    Other
    0.09%
  • 326

    World Omni Auto Receivables Trust 2022-C 3.68%09/15/2028

    Other
    0.09%
  • 327

    Sold NOK Bought USD 20251104

    Other
    0.09%
  • 328

    Bought JPY Sold USD 20260402

    Other
    0.09%
  • 329

    Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050

    Other
    0.09%
  • 330

    Freddie Mac Pool #Sd8258 5.00% 10/1/2052

    Other
    0.09%
  • 331

    Humana Inc 5.95 03/15/2034

    Other
    0.09%
  • 332

    University Of Maryland Medical System Revenue Bonds 5 07/01/2045

    Other
    0.09%
  • 333

    New York N Y City Mun Wtr Fin

    Other
    0.09%
  • 334

    Bundesrepub. Deutschland 0 05/15/2035

    Other
    0.09%
  • 335

    California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055

    Other
    0.09%
  • 336

    Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031

    Other
    0.09%
  • 337

    OIS

    Other
    0.08%
  • 338

    North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044

    Other
    0.08%
  • 339

    United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052

    Other
    0.08%
  • 340

    Tennessee Housing Development Agency Residential Finance Program Bonds 4.15 07/01/2038

    Other
    0.08%
  • 341

    Dcp Midstream Operating Lp 3.25%02/15/2032

    Other
    0.08%
  • 342

    Frete 2025-Ml30 Trust 4.78262 07/25/2042

    Other
    0.08%
  • 343

    Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031

    Other
    0.08%
  • 344

    Cirs USD 3.9425% 12/19/2039 Lch

    Other
    0.08%
  • 345

    Fnma Pool Ma3537 Fn 12/48 Fixed 4.5

    Other
    0.08%
  • 346

    Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 2.65 09/01/2035

    Other
    0.08%
  • 347

    Sndpt_20-3A A1R 144A 4.95 01/25/2032

    Other
    0.08%
  • 348

    Sold TWD Bought USD 20251020

    Other
    0.08%
  • 349

    Sold GHS Bought USD 20251113

    Other
    0.08%
  • 350

    Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040

    Other
    0.08%
  • 351

    Gnma 7.00% 5/15/31

    Other
    0.08%
  • 352

    Levi Strauss + Co Sr Unsecured 144A 03/31 3.5 3

    Other
    0.08%
  • 353

    Freddie Mac Pool #Sd5896 6.00% 7/1/2054

    Other
    0.08%
  • 354

    Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.55 11/15/2044

    Other
    0.08%
  • 355

    Romanian Government International Bond 0.0525 11/25/2027

    Other
    0.08%
  • 356

    Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035

    Other
    0.08%
  • 357

    New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.625 11/01/2033

    Other
    0.08%
  • 358

    AUD260408

    Other
    0.08%
  • 359

    Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031

    Other
    0.08%
  • 360

    Freddie Mac Pool 6%11/01/2054

    Other
    0.08%
  • 361

    Abctec Second Out Tl 0 2031-09-08

    Other
    0.08%
  • 362

    Bought TWD Sold USD 20260413

    Other
    0.08%
  • 363

    Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040

    Other
    0.08%
  • 364

    31750Skg9 Pimco Cdsopt Put USD 102.31250000 20

    Other
    0.08%
  • 365

    Asml Us 03/20/26 C1100

    Other
    0.08%
  • 366

    EURO Stoxx 50

    Other
    0.08%
  • 367

    New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.5 07/01/2045

    Other
    0.08%
  • 368

    317Ua80A2 Pimco Fppswaption 4.693 Put USD

    Other
    0.08%
  • 369

    New Jersey State Appropriation Lease Bonds 5 06/15/2037

    Other
    0.08%
  • 370

    La Salle University Revenue Bonds 5 05/01/2042

    Other
    0.08%
  • 371

    Ou Medicine Health System Revenue Bonds 5.5 08/15/2037

    Other
    0.08%
  • 372

    U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035

    Other
    0.08%
  • 373

    Coffee 'C' Fut Op Mar26C 375

    Other
    0.08%
  • 374

    Hamburg Commercial Bank Ag 0.01 01/19/2027

    Other
    0.08%
  • 375

    Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm

    Other
    0.08%
  • 376

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10

    Other
    0.08%
  • 377

    Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029

    Other
    0.08%
  • 378

    Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044

    Other
    0.08%
  • 379

    Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026

    Other
    0.08%
  • 380

    Cape Coral Water Improvement Assessment Bonds 3 09/01/2028

    Other
    0.08%
  • 381

    Sold PLN Bought USD 20260415

    Other
    0.08%
  • 382

    Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044

    Other
    0.08%
  • 383

    Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039

    Other
    0.08%
  • 384

    Romania Government Bond Bonds 07/31 7.65

    Other
    0.08%
  • 385

    PHP/USD Fwd 20260306 Scblgb2L

    Other
    0.08%
  • 386

    USD Cash

    Other
    0.08%
  • 387

    California Institute Of Technology 4.7%11/01/2111

    Other
    0.08%
  • 388

    Sold JPY Bought USD 20260402

    Other
    0.08%
  • 389

    Ou Medicine Health System Revenue Bonds 5.5 08/15/2057

    Other
    0.08%
  • 390

    Fannie Mae Pool Fm8692 2.50% 9/1/2051

    Other
    0.08%
  • 391

    International Paper Company < IP > Tax Exempt Debt 4 09/01/2032

    Other
    0.08%
  • 392

    Malaysia Government Bonds

    Other
    0.08%
  • 393

    Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/2044

    Other
    0.08%
  • 394

    Pay Cptfemu 2.68% 04/15/2053

    Other
    0.08%
  • 395

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.08%
  • 396

    Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064

    Other
    0.08%
  • 397

    Onemain Holdings Inc

    Other
    0.08%
  • 398

    Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040

    Other
    0.08%
  • 399

    Hutchinson General Obligation Bonds 3.375 10/01/2028

    Other
    0.08%
  • 400

    Alphabet Inc Class C option

    Other
    0.08%
  • 401

    Newmarket Corp

    Other
    0.08%
  • 402

    Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040

    Other
    0.08%
  • 403

    3 Month SONIA

    Other
    0.08%
  • 404

    Mexican Udibonos 4% 2054-10-29

    Other
    0.08%
  • 405

    3 Month SARON

    Other
    0.08%
  • 406

    Forward Foreign Currency Contract

    Other
    0.08%
  • 407

    Fannie Mae Pool Bu5361 5.00% 12/1/2054

    Other
    0.08%
  • 408

    Forward Foreign Currency Contract

    Other
    0.08%
  • 409

    Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26

    Other
    0.07%
  • 410

    Fx Forward Contract: USD/SEK Settle 2026-03-02

    Other
    0.07%
  • 411

    Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01

    Other
    0.07%
  • 412

    Sold SEK Bought USD 20260617

    Other
    0.07%
  • 413

    Gundersen Lutheran Obligated Group Revenue Bonds 4 10/15/2034

    Other
    0.07%
  • 414

    Sold CNH/Bought USD

    Other
    0.07%
  • 415

    Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028

    Other
    0.07%
  • 416

    Forward Foreign Currency Contract

    Other
    0.07%
  • 417

    Denver City And County Airport Revenue Bonds 5.75 11/15/2034

    Other
    0.07%
  • 418

    Bought NOK Sold USD 20260504

    Other
    0.07%
  • 419

    Bought JPY Sold USD 20260402

    Other
    0.07%
  • 420

    Gold Cmx Wr Fac 5001 Hsbc Msc

    Other
    0.07%
  • 421

    Sold ILS Bought USD 20260413

    Other
    0.07%
  • 422

    Trs Bcomrlit Index

    Other
    0.07%
  • 423

    Pg&E Corp. 5.00% 7/1/2028

    Other
    0.07%
  • 424

    Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066

    Other
    0.07%
  • 425

    Fannie Mae Pool 3.5%07/01/2035

    Other
    0.07%
  • 426

    Japan 0.005% 3/10/2035

    Other
    0.07%
  • 427

    Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039

    Other
    0.07%
  • 428

    Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040

    Other
    0.07%
  • 429

    Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049

    Other
    0.06%
  • 430

    Major Joint Local Government Bond 2.021 2035-12-25 2.021

    Other
    0.06%
  • 431

    Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 2.5 11/01/2041

    Other
    0.06%
  • 432

    Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041

    Other
    0.06%
  • 433

    Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041

    Other
    0.06%
  • 434

    HUF/USD Fwd 20260213 Bofaus6N

    Other
    0.06%
  • 435

    Iowa Finance Authority Single Family Mortgage Bonds 2.2 07/01/2041

    Other
    0.06%
  • 436

    Wti Crude January Futures 0% 12/01/2026

    Other
    0.06%
  • 437

    Washington State Housing Finance Commission Mortgage Backed Securities Program Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/13/17) 2.2 06/01/2041

    Other
    0.06%
  • 438

    North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040

    Other
    0.06%
  • 439

    Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041

    Other
    0.06%
  • 440

    Unidentified

    Other
    0.06%
  • 441

    Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041

    Other
    0.06%
  • 442

    Cisco Systems Inc

    Other
    0.06%
  • 443

    Brazil Nota Do Tesouro Nacional 10% 01/01/2035

    Other
    0.06%
  • 444

    Ryanair Holdings Plc option

    Other
    0.06%
  • 445

    Goldman Sachs Group Inc/The 5.07 01/21/2037

    Other
    0.06%
  • 446

    Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2051

    Other
    0.06%
  • 447

    Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037

    Other
    0.06%
  • 448

    Wyoming Community Development Authority Single Family Mortgage Program Bonds 2.625 12/01/2035

    Other
    0.06%
  • 449

    USD/JPY Fwd 20260123 Ubswgb2L

    Other
    0.06%
  • 450

    New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041

    Other
    0.06%
  • 451

    Sold PLN Bought USD 20260415

    Other
    0.06%
  • 452

    Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040

    Other
    0.06%
  • 453

    Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042

    Other
    0.06%
  • 454

    317Ubyba2 Pimco Swaption 3.967 Put USD 2026050

    Other
    0.06%
  • 455

    Freddie Mac Pool Qf8554 5.50% 3/1/2053

    Other
    0.06%
  • 456

    Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043

    Other
    0.06%
  • 457

    EURO-Oat Future Mar26

    Other
    0.05%
  • 458

    New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.2 04/01/2036

    Other
    0.05%
  • 459

    Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038

    Other
    0.05%
  • 460

    Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045

    Other
    0.05%
  • 461

    Jpn 10Y Bond(Ose) Mar26

    Other
    0.05%
  • 462

    F/C Cattle Feeder Fut Aug26 08/27/2026

    Other
    0.05%
  • 463

    Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034

    Other
    0.05%
  • 464

    Nasdaq, Inc. 4.50% 2/15/2032

    Other
    0.05%
  • 465

    Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030

    Other
    0.05%
  • 466

    Fannie Mae Pool 6.50 11/1/2031

    Other
    0.05%
  • 467

    Square 4.54 46564 2027-06-26

    Other
    0.05%
  • 468

    Axa Sa 3.375 2034-05-31

    Other
    0.05%
  • 469

    Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055

    Other
    0.05%
  • 470

    Ascension Health Revenue Bonds 5 11/15/2048

    Other
    0.05%
  • 471

    Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050

    Other
    0.05%
  • 472

    Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040

    Other
    0.05%
  • 473

    Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2046

    Other
    0.05%
  • 474

    Medstar Health Inc 3.63%08/15/2049

    Other
    0.04%
  • 475

    Bought NZD/Sold USD

    Other
    0.04%
  • 476

    Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037

    Other
    0.04%
  • 477

    Vertiv Holdings Co 5.65%03/15/2046

    Other
    0.04%
  • 478

    Forward Foreign Currency Contract

    Other
    0.04%
  • 479

    Square 4.53 2027-03-17

    Other
    0.04%
  • 480

    United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029

    Other
    0.04%
  • 481

    Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040

    Other
    0.04%
  • 482

    Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038

    Other
    0.04%
  • 483

    South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041

    Other
    0.04%
  • 484

    Cineworld 8.1713 12/02/2031

    Other
    0.04%
  • 485

    Tennessee Housing Development Agency Residential Finance Program Bonds 2.3 07/01/2041

    Other
    0.04%
  • 486

    Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15

    Other
    0.04%
  • 487

    Fannie Mae Pool 3%08/01/2050

    Other
    0.04%
  • 488

    Firstenergy Corp 2.25 2030-09-01

    Other
    0.04%
  • 489

    Fannie Mae Pool 6.06%01/01/2042

    Other
    0.04%
  • 490

    Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 4.75 07/01/2040

    Other
    0.04%
  • 491

    North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056

    Other
    0.04%
  • 492

    Swiss (Govt)

    Other
    0.04%
  • 493

    Mrdn_25-1 A Regs 5.22 Jul 20, 2067 5.22 2067-07-20

    Other
    0.04%
  • 494

    Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.2 12/01/2041

    Other
    0.04%
  • 495

    New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031

    Other
    0.04%
  • 496

    Com Bk Australia

    Other
    0.04%
  • 497

    Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040

    Other
    0.04%
  • 498

    Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055

    Other
    0.04%
  • 499

    Freddie Mac Pool 5%01/01/2040

    Other
    0.04%
  • 500

    Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079

    Other
    0.04%
  • 501

    213365097.Srdlc

    Other
    0.04%
  • 502

    Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050

    Other
    0.03%
  • 503

    American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026

    Other
    0.03%
  • 504

    New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055

    Other
    0.03%
  • 505

    Loreal Sa

    Other
    0.03%
  • 506

    Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028

    Other
    0.03%
  • 507

    Austin Convention Center Hotel Revenue Bonds 5 01/01/2028

    Other
    0.03%
  • 508

    Entegris Inc 144A 5.95 06/15/2030

    Other
    0.03%
  • 509

    Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054

    Other
    0.03%
  • 510

    Loma Linda University Medical Center Revenue Bonds 5 12/01/2033

    Other
    0.03%
  • 511

    Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034

    Other
    0.03%
  • 512

    Cary Special Service Area 2 Special Tax Bonds 3.05 03/01/2030

    Other
    0.03%
  • 513

    Forward Foreign Currency Contract

    Other
    0.03%
  • 514

    Titulos De Tesoreria Sr Unsecured 03/33 3

    Other
    0.03%
  • 515

    Irs

    Other
    0.03%
  • 516

    Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041

    Other
    0.03%
  • 517

    Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041

    Other
    0.02%
  • 518

    Kings Daughters Medical Center Revenue Bonds 4 02/01/2036

    Other
    0.02%
  • 519

    Ftse/Mib Index

    Other
    0.02%
  • 520

    Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041

    Other
    0.02%
  • 521

    Fhms_K100 2.673 09/25/2029

    Other
    0.02%
  • 522

    Bought COP Sold USD 20260617

    Other
    0.02%
  • 523

    Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028

    Other
    0.02%
  • 524

    Tanger Inc option

    Other
    0.02%
  • 525

    Fannie Mae Pool Fs1080 2.50% 2/1/2052

    Other
    0.02%
  • 526

    Okuma Corp

    Other
    0.02%
  • 527

    Petroleos Mexicanos

    Other
    0.02%
  • 528

    Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032

    Other
    0.02%
  • 529

    Bought USD / Sold BRL 4608200% 03/31/2073

    Other
    0.01%
  • 530

    American Express Co 4.8 10/24/2036

    Other
    0.01%
  • 531

    Square 4.52 46499 2027-04-22

    Other
    0.01%
  • 532

    Fannie Mae Pool 7%07/01/2026

    Other
    0.01%
  • 533

    Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041

    Other
    0.01%
  • 534

    Sold TRY Bought USD 20260428

    Other
    0.01%
  • 535

    EURO-Bobl Future Mar26 Financial Commodity Future.

    Other
    0.01%
  • 536

    Nationwide Building Society 2 2027-04-28

    Other
    0.01%
  • 537

    Northern Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066

    Other
    0.01%