NIM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Scds: (Hsbc) 12/21/2026	2.31%	2.3%	2,520,000	$2.87M
2	—	Cme E-Mini Nasdaq 100 Index Future 2026-03-20	1.25%	3.6%	1,555,000	$1.56M
3	Debt	U.S. Bancorp	1.10%	4.7%	1,365,000	$1.37M
4	—	Norwegian Krone	1.10%	5.8%	2,000,000	$1.36M
5	Debt	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds	0.99%	6.8%	1,215,000	$1.23M
6	Debt	Mount San Antonio Community College District General Obligation Bonds	0.92%	7.7%	1,070,000	$1.14M
7	—	Net Receivable For Sale Of Vistra Vision Class B Units	0.89%	8.6%	-	$1.11M
8	Debt	Sabic Capital I Bv	0.87%	9.4%	1,325,000	$1.08M
9	Debt	Georgia State General Obligation Bonds	0.84%	10.3%	1,000,000	$1.04M
10	Debt	Dallas General Obligation Bonds	0.83%	11.1%	1,000,000	$1.03M
11	—	Net Other Assets	0.82%	11.9%	1,019,161	$1.02M
12	Debt	California Municipal Finance Authority Linxs Apm Project Revenue Bonds	0.82%	12.7%	1,040,000	$1.02M
13	—	Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04	0.81%	13.6%	1,000,000	$1.00M
14	Debt	New Jersey State Transportation Trust Fund Authority Bonds	0.80%	14.4%	1,280,000	$988.4K
15	—	EUR Fwd Pur From USD 3/2/2026	0.79%	15.1%	965,000	$985.7K
16	Debt	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024	0.79%	15.9%	1,300,000	$975.0K
17	Debt	Westlake Chemical Corporation < Wlk > Tax Exempt Debt	0.71%	16.6%	885,000	$878.5K
18	Debt	Pennsylvania State Turnpike Commission Toll Revenue Bonds	0.70%	17.3%	860,000	$867.1K
19	—	Square 6.2 2026-10-22	0.65%	18.0%	750,000	$805.3K
20	Debt	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds	0.64%	18.6%	730,000	$792.7K
21	—	Chilean Govt La Bp Brc	0.63%	19.3%	800,000	$782.3K
22	—	OIS	0.61%	19.9%	750,000	$757.3K
23	—	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	0.59%	20.5%	730,000	$731.4K
24	Debt	Loma Linda University Medical Center Revenue Bonds	0.59%	21.0%	710,000	$734.4K
25	Debt	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018	0.58%	21.6%	685,000	$718.6K
26	—	Greencore Group Plc - Cvr (Jan 2026)	0.58%	22.2%	710,000	$715.3K
27	—	Square 4.95 46498 2027-04-21	0.55%	22.8%	650,000	$677.2K
28	—	Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040	0.54%	23.3%	682,363	$666.0K
29	Debt	Hawaiian Electric Company Tax Exempt Debt	0.53%	23.8%	660,000	$656.5K
30	—	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	0.51%	24.3%	610,000	$634.6K
31	Debt	Laguardia Gateway Partners Special Facilities Bonds Series	0.50%	24.8%	620,000	$620.1K
32	Debt	Illinois State Toll Highway Authority Revenue Bonds	0.50%	25.3%	615,000	$616.2K
33	Debt	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds	0.49%	25.8%	500,000	$607.0K
34	Debt	Kinder Morgan Energy Partners Lp	0.49%	26.3%	605,000	$605.9K
35	Debt	Duke Energy Corporation < DUK > Duke Energy Indiana	0.48%	26.8%	590,000	$595.1K
36	Debt	Commonspirit Health Revenue Bonds	0.48%	27.3%	600,000	$600.9K
37	Debt	Imcd Nv Regs	0.48%	27.8%	590,000	$590.4K
38	Debt	Africa Finance Corp	0.47%	28.2%	550,000	$578.1K
39	—	Bought BRL Sold USD 20260602	0.47%	28.7%	500,000	$581.4K
40	Debt	Whidbey Island Public Hospital District General Obligation Bonds	0.46%	29.2%	595,000	$577.3K
41	—	Bayview Commercial Asset Trust 2007-4	0.45%	29.6%	500,000	$564.8K
42	Debt	Texas State General Obligation Bonds	0.45%	30.1%	500,000	$553.1K
43	—	Irsimm	0.45%	30.5%	550,000	$559.1K
44	Debt	Dallas Fort Worth International Airport Joint Revenue Bonds	0.44%	30.9%	500,000	$543.2K
45	Debt	Georgian Railway Jsc	0.44%	31.4%	500,000	$544.1K
46	—	Bought TWD Sold USD 20260416	0.43%	31.8%	530,000	$530.9K
47	—	Us 10Yr Note (Cbt)Jun26	0.43%	32.2%	515,000	$538.3K
48	Debt	Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution	0.43%	32.7%	585,000	$539.3K
49	Debt	JFK International Air Terminal LLC Special Project Bonds	0.43%	33.1%	500,000	$531.1K
50	—	Sold RON Bought USD 20260427	0.42%	33.5%	465,000	$516.1K
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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 Scds: (Hsbc) 12/21/2026 at 2.3%, Cme E-Mini Nasdaq 100 Index Future 2026-03-20 at 1.3%, U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030) at 1.1%.

NIM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets.

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

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NIM ETF Holdings

537 of 537 holdings

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Sort By

1
Scds: (Hsbc) 12/21/2026
Other
2.31%
2
Cme E-Mini Nasdaq 100 Index Future 2026-03-20
Other
1.25%
3
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
1.10%
4
Norwegian Krone
Other
1.10%
5
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046
Other
0.99%
6
Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028
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
California Municipal Finance Authority Linxs Apm Project Revenue Bonds 3.25 12/31/2032
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
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2036
Other
0.79%
17
Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/2032
Other
0.71%
18
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035
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
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.59%
24
Loma Linda University Medical Center Revenue Bonds 5 12/01/2027
Other
0.59%
25
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2029
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
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.51%
31
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041
Other
0.50%
32
Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2032
Other
0.50%
33
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045
Other
0.49%
34
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.49%
35
Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035
Other
0.48%
36
Commonspirit Health Revenue Bonds 5 08/01/2049
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
Bought BRL Sold USD 20260602
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
Texas State General Obligation Bonds 5 08/01/2036
Other
0.45%
43
Irsimm
Other
0.45%
44
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030
Other
0.44%
45
Georgian Railway Jsc 4.000% 06/17/2028
Other
0.44%
46
Bought TWD Sold USD 20260416
Other
0.43%
47
Us 10Yr Note (Cbt)Jun26
Other
0.43%
48
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035
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
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
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
Canadian Dollar
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
Houston Combined Utility System Revenue Bonds 5 11/15/2039
Other
0.40%
59
Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc
Other
0.39%
60
Air Lease Corp Sukuk Ltd 5.85% 04/01/2028
Other
0.39%
61
Cds Postnl Nv
Other
0.39%
62
Msci, Inc. 3.88% 2/15/2031
Other
0.39%
63
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037
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
Ford Motor Credit Co., Llc 6.50% 2/7/2035
Other
0.36%
68
Love Field Airport General Airport Revenue Bonds 5 11/01/2028
Other
0.35%
69
Manulife Financial Corp 5.38 03/04/2046
Other
0.35%
70
Bought EUR / Sold USD 4602300% 01/11/2068
Other
0.34%
71
Fairfield Medical Center Revenue Bonds 5 06/15/2043
Other
0.34%
72
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.34%
73
Illinois State General Obligation Bonds 5 10/01/2032
Other
0.34%
74
Korea Gas Corp. 5.00% 7/8/2029
Other
0.33%
75
Fx Forwards
Other
0.33%
76
Inversion Escrow Issuer Llc 6.750 08/01/2032 6.75 2032-08-01
Other
0.33%
77
Washington St 4 07/01/2028
Other
0.33%
78
Bought GBP Sold USD 20251002
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
Treasury Note 3.625 03/31/2028
Other
0.32%
82
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4 07/01/2039
Other
0.32%
83
Fhlmc 15Yr Umbs Super 4.5 11/01/2037
Other
0.32%
84
New York City General Obligation Bonds 5 08/01/2029
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
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057
Other
0.29%
89
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.29%
90
Forward Foreign Currency Contract
Other
0.29%
91
Forward Foreign Currency Contract
Other
0.29%
92
Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch
Other
0.29%
93
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.28%
94
Spi 200 Futures Jun26 Xsfe 20260618
Other
0.28%
95
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038
Other
0.28%
96
Sirius Xm Radio, Llc 5.00% 8/1/2027
Other
0.28%
97
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033
Other
0.28%
98
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.28%
99
District of Columbia Income Tax Secured Revenue Bonds 5 10/01/2032
Other
0.28%
100
Ppl Electric Utilities Corporation - Pennsylvania Power & Light Company Debt 3 09/01/2029
Other
0.28%
101
Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052
Other
0.27%
102
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030
Other
0.27%
103
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042
Other
0.27%
104
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062
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
Churchill Downs Inc 6.75 05/01/2031
Other
0.24%
115
State Of Hawaii 4 05/01/2031
Other
0.24%
116
Fannie Mae Pool 3.00 1/1/2052
Other
0.24%
117
Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045
Other
0.24%
118
Square 5.28 46460 2027-03-14
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
Soybean Meal Optn Mar26P 298
Other
0.23%
125
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.23%
126
Truist Financial Corp 5.28 04/23/2037
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
V Us 08/21/26 C385
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
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4 12/01/2039
Other
0.22%
134
Wisconsin State General Obligation Bonds 5 05/01/2032
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
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034
Other
0.21%
138
Ministeries Van De Vlaamse Gemeenschap 1.5 2044-04-11
Other
0.21%
139
Can 10Yr Bond Fut Dec25
Other
0.21%
140
Brooklyn Arena Llc Barclays Center Project Pilot Bonds 5 07/15/2042
Other
0.21%
141
Puerto Rico General Obligation Bonds 5.625 07/01/2027
Other
0.21%
142
95 Express Lanes LLC 5 07/01/2036
Other
0.21%
143
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032
Other
0.21%
144
Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031
Other
0.21%
145
186135953.SRDLC
Other
0.21%
146
Ginnie Mae I Pool 6.00 10/15/2028
Other
0.21%
147
Bought Ars / Sold USD 4602300% 06/08/3388
Other
0.21%
148
Forward Foreign Currency Contract
Other
0.20%
149
Government National Mortgage A 3.5 02/20/2052
Other
0.20%
150
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.20%
151
Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029
Other
0.20%
152
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.20%
153
BNP Paribas SA
Other
0.20%
154
Province Of Ontario Canada 3.9 2030-09-04
Other
0.20%
155
Pennsylvania St Tpk Commn Oil 5.25 12/01/2053
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
Forward Foreign Currency Contract
Other
0.19%
159
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032
Other
0.19%
160
Freddie Mac Pool Sd8401 5.50% 2/1/2054
Other
0.19%
161
214125339.Srdlc
Other
0.19%
162
Seb - Pf - 1
Other
0.19%
163
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032
Other
0.19%
164
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.19%
165
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.19%
166
Square 6.21 46060 2026-02-07
Other
0.19%
167
Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050
Other
0.18%
168
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.18%
169
Pratt Industries Inc Pratt Paper Project (Henderson, Kentucky) 3.7 01/01/2032
Other
0.18%
170
Texas State General Obligation Bonds 5 04/01/2028
Other
0.18%
171
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033
Other
0.18%
172
204720778.Srdlc
Other
0.18%
173
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2028
Other
0.18%
174
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028
Other
0.18%
175
King County General Obligation Bonds 5 12/01/2031
Other
0.18%
176
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041
Other
0.18%
177
Electricite De France Sa 4.875% 9/21/2038
Other
0.18%
178
Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch
Other
0.18%
179
County Of Miami-Dade Fl 5 10/01/2034
Other
0.18%
180
Forward Foreign Currency Contract
Other
0.18%
181
Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054
Other
0.18%
182
Freddie Mac Pool 3.00 5/1/2050
Other
0.18%
183
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
0.18%
184
Oklahoma Cnty Okla Fin Auth Ed 5 09/01/2036
Other
0.17%
185
European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000
Other
0.17%
186
Santos Finance Ltd 6.875% 9/19/2033
Other
0.17%
187
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2030
Other
0.17%
188
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 08/01/2040
Other
0.17%
189
California Academy Of Sciences Revenue Bonds 3.25 08/01/2029
Other
0.17%
190
Bp Curr 9Am Feb26P 137.25
Other
0.17%
191
Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055
Other
0.17%
192
Nrttrn 5.000 01/01/27
Other
0.17%
193
Oak-Eagle Acquireco Inc,6.25,2033-07-01
Other
0.17%
194
Forward Foreign Currency Contract
Other
0.17%
195
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041
Other
0.17%
196
California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056
Other
0.17%
197
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034
Other
0.17%
198
Credit Default Swaps
Other
0.17%
199
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028
Other
0.16%
200
Vix Us 04/15/26 P20
Other
0.16%
201
CAD251128 - 11/28/2025
Other
0.16%
202
Kentucky Utilities Company Debt 2 02/01/2032
Other
0.16%
203
National Retail Properties Inc 3.5 04/15/2051
Other
0.16%
204
Bought MXN Sold USD 20260610
Other
0.16%
205
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035
Other
0.16%
206
New York State State Personal Income Tax Revenue Bonds 5 02/15/2037
Other
0.16%
207
North Texas Tollway Authority 5% 01/01/2029
Other
0.16%
208
Senegal (Republic Of) 5.375% 6/8/2037
Other
0.16%
209
Irs Clp P 3.30000 06/21/19-10y Bsh
Other
0.16%
210
Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054
Other
0.16%
211
South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029
Other
0.16%
212
Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034
Other
0.16%
213
Regents Of The University Of Calif 5% 11/15/2035
Other
0.16%
214
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037
Other
0.16%
215
Nassau Companies Of New York 7.875 07/15/2030
Other
0.16%
216
Idr/USD Fwd 20260303 Chasgb2L
Other
0.16%
217
Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055
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
Rr Donnelley & Sons Co 1L 9.5 08/01/2029
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
Bought PLN Sold USD 20251022
Other
0.14%
227
Forward Foreign Currency Contract
Other
0.14%
228
Chicago General Obligation Bonds 5 01/01/2026
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
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044
Other
0.14%
232
Forward Foreign Currency Contract
Other
0.14%
233
3.995% 10/21/2025 - 01/27/2026
Other
0.13%
234
Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041
Other
0.13%
235
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046
Other
0.13%
236
95 Express Lanes LLC 5 01/01/2038
Other
0.13%
237
Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044
Other
0.13%
238
Country Garden Holdings Co Ltd
Other
0.13%
239
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.13%
240
Sold INR Bought USD 20260410
Other
0.13%
241
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2034
Other
0.13%
242
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029
Other
0.13%
243
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027
Other
0.13%
244
Bought PLN Sold USD 20260422
Other
0.13%
245
Capital Four Clo X Designated Activity Company 3.28 2038-10-25
Other
0.13%
246
Bifm U.S. Finance Llc 6.92 2028-05-31
Other
0.13%
247
Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033
Other
0.13%
248
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.13%
249
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055
Other
0.13%
250
Sold CNH Bought USD 20251016
Other
0.13%
251
Sunoco Lp 5.875 03/15/2034
Other
0.13%
252
Hellenic Republic Government Bond 1.875 2052-01-24
Other
0.12%
253
Sold ILS Bought USD 20260610
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
New York N Y City Transitional 5 07/15/2032
Other
0.12%
256
City Of Portland Or Sewer System Revenue 4.5 05/01/2032
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
Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044
Other
0.12%
259
Bought INR Sold USD 20260424
Other
0.12%
260
Cds: (Cmbx.Na.11.Bbb-)
Other
0.12%
261
So 6 3/8 03/15/55
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
Export De 4.25% 07/22/31
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
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 1 Special Assessment Bonds 3.75 09/01/2051
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
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.11%
278
Brazil Notas Do Tesouro Nacional Serie F
Other
0.11%
279
Kinder Morgan Inc 5.15 06/01/2030
Other
0.11%
280
Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056
Other
0.11%
281
Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043
Other
0.11%
282
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%
283
Rfr USD Sofr/3.48000 02/07/25-7Y Lch
Other
0.11%
284
Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055
Other
0.10%
285
Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038
Other
0.10%
286
Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051
Other
0.10%
287
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.10%
288
Energy Transfer Lp 5.75 02/15/2033
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
Puerto Rico General Obligation Bonds 5.625 07/01/2029
Other
0.10%
291
New York N Y City Mun Wtr Fin 5 06/15/2039
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
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.10%
299
Prologis Lp Sr Unsecured 06/33 4.75
Other
0.10%
300
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.10%
301
Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027
Other
0.10%
302
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.65 10/01/2034
Other
0.09%
303
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.09%
304
Centene Corp 2.625% 8/1/2031
Other
0.09%
305
Msci, Inc. 4.000 11/15/2029 4 2029-11-15
Other
0.09%
306
Stanford University General Revenue Bonds 5 03/01/2055
Other
0.09%
307
New York State Dormitory Authority 5.25 03/15/2050
Other
0.09%
308
Sold NOK Bought USD 20251104
Other
0.09%
309
Fhlmc 30Yr Umbs Super 3 01/01/2050
Other
0.09%
310
Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050
Other
0.09%
311
Freddie Mac Pool #Sd8258 5.00% 10/1/2052
Other
0.09%
312
Bought THB Sold USD 20260420
Other
0.09%
313
University Of Maryland Medical System Revenue Bonds 5 07/01/2045
Other
0.09%
314
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.1 09/01/2039
Other
0.09%
315
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
0.09%
316
Bundesrepub. Deutschland 0 05/15/2035
Other
0.09%
317
California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055
Other
0.09%
318
Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031
Other
0.09%
319
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029
Other
0.09%
320
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other
0.09%
321
Intel Corporation < INTC > Debt 4 06/01/2049
Other
0.09%
322
10080343.Srdsq 4.72 2027-05-17
Other
0.09%
323
Forward Foreign Currency Contract
Other
0.09%
324
Japanese Government Cpi Linked Bond
Other
0.09%
325
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031
Other
0.09%
326
Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
Other
0.09%
327
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%
328
California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054
Other
0.09%
329
Cook County Sales Tax Revenue Bonds 4 11/15/2041
Other
0.09%
330
Singapore Government Bond 2.5 2030-04-01
Other
0.09%
331
1011778 Bc Ulc / New Red Finance Inc 0.035 02/15/2029
Other
0.09%
332
Sold PLN Bought USD 20260415
Other
0.09%
333
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.09%
334
Inf Swap Us It 2.364 05/10/18-10y Lch
Other
0.09%
335
Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038
Other
0.09%
336
Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 5 01/15/2031
Other
0.09%
337
Gnma 7.00% 5/15/31
Other
0.08%
338
Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056
Other
0.08%
339
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.08%
340
Oracle Corp 4.55 02/04/2029
Other
0.08%
341
Romanian Government International Bond 0.0525 11/25/2027
Other
0.08%
342
Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035
Other
0.08%
343
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.625 11/01/2033
Other
0.08%
344
AUD260408
Other
0.08%
345
Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031
Other
0.08%
346
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045
Other
0.08%
347
Abctec Second Out Tl 0 2031-09-08
Other
0.08%
348
Gnma 30Yr Platinum 5 05/15/2040
Other
0.08%
349
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040
Other
0.08%
350
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.08%
351
Asml Us 03/20/26 C1100
Other
0.08%
352
EURO Stoxx 50
Other
0.08%
353
Arkk Us 08/14/26 C81.5
Other
0.08%
354
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.08%
355
New Jersey State Appropriation Lease Bonds 5 06/15/2037
Other
0.08%
356
La Salle University Revenue Bonds 5 05/01/2042
Other
0.08%
357
Ou Medicine Health System Revenue Bonds 5.5 08/15/2037
Other
0.08%
358
U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035
Other
0.08%
359
Coffee 'C' Fut Op Mar26C 375
Other
0.08%
360
Hamburg Commercial Bank Ag 0.01 01/19/2027
Other
0.08%
361
Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm
Other
0.08%
362
Forward Foreign Currency Contract
Other
0.08%
363
Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029
Other
0.08%
364
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other
0.08%
365
Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026
Other
0.08%
366
Fhlb
Other
0.08%
367
Sold PLN Bought USD 20260415
Other
0.08%
368
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044
Other
0.08%
369
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other
0.08%
370
Central Texas Turnpike System 5 08/15/2035
Other
0.08%
371
PHP/USD Fwd 20260306 Scblgb2L
Other
0.08%
372
USD Cash
Other
0.08%
373
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.08%
374
Sold JPY Bought USD 20260402
Other
0.08%
375
Eqh 4.3 Perp
Other
0.08%
376
Fannie Mae Pool Fm8692 2.50% 9/1/2051
Other
0.08%
377
International Paper Company < IP > Tax Exempt Debt 4 09/01/2032
Other
0.08%
378
Malaysia Government Bonds
Other
0.08%
379
Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/2044
Other
0.08%
380
Pentair Finance Sarl 4.5 07/01/2029
Other
0.08%
381
Zf North America Capital Inc 6.75 04/23/2030
Other
0.08%
382
Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064
Other
0.08%
383
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.08%
384
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040
Other
0.08%
385
Bought JPY Sold USD 20260402
Other
0.08%
386
Forward Foreign Currency Contract
Other
0.08%
387
Chicago General Obligation Bonds 5.5 01/01/2039
Other
0.08%
388
RFR USD SOFR/3.50000 12/20/23-7Y CME
Other
0.08%
389
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044
Other
0.08%
390
Pepsico Inc Sr Unsecured 03/42 4
Other
0.08%
391
Fannie Mae Pool 1.5 02/01/2041
Other
0.08%
392
Sold PHP Bought USD 20260417
Other
0.08%
393
Frete 2025-Ml30 Trust 4.78262 07/25/2042
Other
0.08%
394
Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031
Other
0.08%
395
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035
Other
0.08%
396
Sunoco Lp < Sun > Debt 3.7 08/01/2041
Other
0.08%
397
Fannie Mae Pool 2 03/01/2052
Other
0.08%
398
Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027
Other
0.08%
399
Sold TWD Bought USD 20251020
Other
0.08%
400
Amc Global Media Inc 4.25 02/15/2029
Other
0.08%
401
Stonex Sba Trust 5.40158 05/25/2037
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
Lockheed Martin Corporation 4.75 02/15/2034
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
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034
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
California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035
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
Bought JPY Sold USD 20260402
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
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.06%
436
Ashland University Revenue Bonds 5.375 03/01/2027
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
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043
Other
0.06%
439
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040
Other
0.06%
440
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041
Other
0.06%
441
Republic Services Inc
Other
0.06%
442
Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041
Other
0.06%
443
H.J. Heinz Co. 4.375% 6/1/2046
Other
0.06%
444
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.06%
445
Brk: Goldman Ref: Sales.Com Inc
Other
0.06%
446
State Of Mississippi 5 10/01/2027
Other
0.06%
447
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2051
Other
0.06%
448
Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037
Other
0.06%
449
Wyoming Community Development Authority Single Family Mortgage Program Bonds 2.625 12/01/2035
Other
0.06%
450
USD/JPY Fwd 20260123 Ubswgb2L
Other
0.06%
451
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041
Other
0.06%
452
Sold PLN Bought USD 20260415
Other
0.06%
453
Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040
Other
0.06%
454
Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042
Other
0.06%
455
Fnma Pool Ma3247 Fn 01/33 Fixed 3
Other
0.06%
456
Freddie Mac Pool Qf8554 5.50% 3/1/2053
Other
0.06%
457
Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040
Other
0.05%
458
Oracle Corp 4.13 05/15/2045
Other
0.05%
459
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.2 04/01/2036
Other
0.05%
460
Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038
Other
0.05%
461
Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045
Other
0.05%
462
Jpn 10Y Bond(Ose) Mar26
Other
0.05%
463
Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036
Other
0.05%
464
Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034
Other
0.05%
465
Nasdaq, Inc. 4.50% 2/15/2032
Other
0.05%
466
Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030
Other
0.05%
467
Axa Sa 3.375 2034-05-31
Other
0.05%
468
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055
Other
0.05%
469
Ascension Health Revenue Bonds 5 11/15/2048
Other
0.05%
470
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050
Other
0.05%
471
Fannie Mae Pool 6.50 11/1/2031
Other
0.05%
472
Square 4.54 46564 2027-06-26
Other
0.05%
473
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2046
Other
0.05%
474
10312385.Srdsq 5.97 2027-07-11
Other
0.04%
475
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.04%
476
213365097.Srdlc
Other
0.04%
477
Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038
Other
0.04%
478
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%
479
University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036
Other
0.04%
480
Georgia Power Co Sr Unsecured 09/29 2.65
Other
0.04%
481
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.04%
482
Sold INR Bought USD 20260407
Other
0.04%
483
State Of Utah 5 07/01/2027
Other
0.04%
484
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.04%
485
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 4.75 07/01/2040
Other
0.04%
486
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056
Other
0.04%
487
Swiss (Govt)
Other
0.04%
488
8849104.Srdsq
Other
0.04%
489
Fed Hm Ln Pc Pool Zj0617 Fr 10/40 Fixed 4
Other
0.04%
490
New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031
Other
0.04%
491
Com Bk Australia
Other
0.04%
492
Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040
Other
0.04%
493
Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055
Other
0.04%
494
Treasury Bill
Other
0.04%
495
Ingersoll Rand Inc Sr Unsecured 08/33 5.7
Other
0.04%
496
Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037
Other
0.04%
497
Bought MXN Sold USD 20251217
Other
0.04%
498
Forward Foreign Currency Contract
Other
0.04%
499
Alabama Power Company 3.94 09/01/2032
Other
0.04%
500
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029
Other
0.04%
501
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040
Other
0.04%
502
Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034
Other
0.03%
503
Cary Special Service Area 2 Special Tax Bonds 3.05 03/01/2030
Other
0.03%
504
Forward Foreign Currency Contract
Other
0.03%
505
Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040
Other
0.03%
506
Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041
Other
0.03%
507
Kinder Morgan Inc 5.55 06/01/2045
Other
0.03%
508
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050
Other
0.03%
509
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026
Other
0.03%
510
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055
Other
0.03%
511
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
512
Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028
Other
0.03%
513
Austin Convention Center Hotel Revenue Bonds 5 01/01/2028
Other
0.03%
514
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032
Other
0.03%
515
Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054
Other
0.03%
516
Loma Linda University Medical Center Revenue Bonds 5 12/01/2033
Other
0.03%
517
Ftse/Mib Index
Other
0.02%
518
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041
Other
0.02%
519
Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034
Other
0.02%
520
Bought COP Sold USD 20260617
Other
0.02%
521
Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028
Other
0.02%
522
EURO-Bobl
Other
0.02%
523
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.02%
524
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040
Other
0.02%
525
Petroleos Mexicanos
Other
0.02%
526
Kings Daughters Medical Center Revenue Bonds 4 02/01/2036
Other
0.02%
527
Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032
Other
0.02%
528
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041
Other
0.02%
529
Textainer Marine Containers Li 5.25 08/20/2049
Other
0.01%
530
Nationwide Building Society 2 2027-04-28
Other
0.01%
531
Northern Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066
Other
0.01%
532
Bought USD / Sold BRL 4608200% 03/31/2073
Other
0.01%
533
American Express Co 4.8 10/24/2036
Other
0.01%
534
Square 4.52 46499 2027-04-22
Other
0.01%
535
Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041
Other
0.01%
536
Sold TRY Bought USD 20260428
Other
0.01%
537
EURO-Bobl Future Mar26 Financial Commodity Future.
Other
0.01%

#	Company	Ticker	Weight
1	Scds: (Hsbc) 12/21/2026	-	2.310%
2	Cme E-Mini Nasdaq 100 Index Future 2026-03-20	-	1.250%
3	U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)	-	1.100%
4	Norwegian Krone	-	1.100%
5	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046	-	0.990%
6	Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028	-	0.920%
7	Net Receivable For Sale Of Vistra Vision Class B Units	-	0.890%
8	Sabic Capital I Bv 3.000 09/14/2050 3 2050-09-14	-	0.870%
9	Georgia State General Obligation Bonds 5 07/01/2027	-	0.840%
10	Dallas General Obligation Bonds 5 02/15/2027	-	0.830%
11	Net Other Assets	-	0.820%
12	California Municipal Finance Authority Linxs Apm Project Revenue Bonds 3.25 12/31/2032	-	0.820%
13	Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04	-	0.810%
14	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033	-	0.800%
15	EUR Fwd Pur From USD 3/2/2026	-	0.790%
16	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2036	-	0.790%
17	Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/2032	-	0.710%
18	Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035	-	0.700%
19	Square 6.2 2026-10-22	-	0.650%
20	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037	-	0.640%
21	Chilean Govt La Bp Brc	-	0.630%
22	OIS	-	0.610%
23	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.590%
24	Loma Linda University Medical Center Revenue Bonds 5 12/01/2027	-	0.590%
25	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2029	-	0.580%
26	Greencore Group Plc - Cvr (Jan 2026)	-	0.580%
27	Square 4.95 46498 2027-04-21	-	0.550%
28	Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040	-	0.540%
29	Hawaiian Electric Company Tax Exempt Debt 3.1 05/01/2026	-	0.530%
30	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.510%
31	Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041	-	0.500%
32	Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2032	-	0.500%
33	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045	-	0.490%
34	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.490%
35	Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035	-	0.480%
36	Commonspirit Health Revenue Bonds 5 08/01/2049	-	0.480%
37	Imcd Nv Regs 3.63 04/30/2030	-	0.480%
38	Africa Finance Corp,4.375 04/17/2026	-	0.470%
39	Bought BRL Sold USD 20260602	-	0.470%
40	Whidbey Island Public Hospital District General Obligation Bonds 5.5 12/01/2033	-	0.460%
41	Bayview Commercial Asset Trust 2007-4	-	0.450%
42	Texas State General Obligation Bonds 5 08/01/2036	-	0.450%
43	Irsimm	-	0.450%
44	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030	-	0.440%
45	Georgian Railway Jsc 4.000% 06/17/2028	-	0.440%
46	Bought TWD Sold USD 20260416	-	0.430%
47	Us 10Yr Note (Cbt)Jun26	-	0.430%
48	Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035	-	0.430%
49	JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029	-	0.430%
50	Sold RON Bought USD 20260427	-	0.420%
51	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	0.420%
52	Ref: Thor Index Brk: Citigroup	-	0.410%
53	Toronto-Dominion Bank/The 0.1 2027-07-19	-	0.410%
54	Washington State General Obligation Bonds 5 02/01/2026	-	0.400%
55	Canadian Dollar	-	0.400%
56	Bought Mxn Sold USD 20260413	-	0.400%
57	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031	-	0.400%
58	Houston Combined Utility System Revenue Bonds 5 11/15/2039	-	0.400%
59	Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc	-	0.390%
60	Air Lease Corp Sukuk Ltd 5.85% 04/01/2028	-	0.390%
61	Cds Postnl Nv	-	0.390%
62	Msci, Inc. 3.88% 2/15/2031	-	0.390%
63	Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037	-	0.390%
64	Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.25 11/15/2037	-	0.380%
65	Entergy Corporation < ETR > Entergy Louisiana LLC Debt 2.5 04/01/2036	-	0.370%
66	Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2029	-	0.360%
67	Ford Motor Credit Co., Llc 6.50% 2/7/2035	-	0.360%
68	Love Field Airport General Airport Revenue Bonds 5 11/01/2028	-	0.350%
69	Manulife Financial Corp 5.38 03/04/2046	-	0.350%
70	Bought EUR / Sold USD 4602300% 01/11/2068	-	0.340%
71	Fairfield Medical Center Revenue Bonds 5 06/15/2043	-	0.340%
72	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.340%
73	Illinois State General Obligation Bonds 5 10/01/2032	-	0.340%
74	Korea Gas Corp. 5.00% 7/8/2029	-	0.330%
75	Fx Forwards	-	0.330%
76	Inversion Escrow Issuer Llc 6.750 08/01/2032 6.75 2032-08-01	-	0.330%
77	Washington St 4 07/01/2028	-	0.330%
78	Bought GBP Sold USD 20251002	-	0.330%
79	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.320%
80	Forward Foreign Currency Contract	-	0.320%
81	Treasury Note 3.625 03/31/2028	-	0.320%
82	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4 07/01/2039	-	0.320%
83	Fhlmc 15Yr Umbs Super 4.5 11/01/2037	-	0.320%
84	New York City General Obligation Bonds 5 08/01/2029	-	0.310%
85	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2027	-	0.300%
86	North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2028	-	0.300%
87	Forward Foreign Currency Contract	-	0.300%
88	Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057	-	0.290%
89	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.290%
90	Forward Foreign Currency Contract	-	0.290%
91	Forward Foreign Currency Contract	-	0.290%
92	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	-	0.290%
93	United States Treasury Note/Bond 3.88 09/30/2029	-	0.280%
94	Spi 200 Futures Jun26 Xsfe 20260618	-	0.280%
95	Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038	-	0.280%
96	Sirius Xm Radio, Llc 5.00% 8/1/2027	-	0.280%
97	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033	-	0.280%
98	Hsbc Holdings Plc 5.28 03/10/2037	-	0.280%
99	District of Columbia Income Tax Secured Revenue Bonds 5 10/01/2032	-	0.280%
100	Ppl Electric Utilities Corporation - Pennsylvania Power & Light Company Debt 3 09/01/2029	-	0.280%
101	Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052	-	0.270%
102	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030	-	0.270%
103	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042	-	0.270%
104	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062	-	0.270%
105	Cds Federal Republic Of Nigeria	-	0.260%
106	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029	-	0.260%
107	Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041	-	0.260%
108	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.250%
109	Abbott Laboratories 4.30% 3/15/2033	-	0.250%
110	Bank Of America Securities, Inc.	-	0.250%
111	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029	-	0.250%
112	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033	-	0.250%
113	Canadian Imperial Bank Of Commerce 114.30 4/20/2026	-	0.240%
114	Churchill Downs Inc 6.75 05/01/2031	-	0.240%
115	State Of Hawaii 4 05/01/2031	-	0.240%
116	Fannie Mae Pool 3.00 1/1/2052	-	0.240%
117	Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045	-	0.240%
118	Square 5.28 46460 2027-03-14	-	0.240%
119	Bank 2022-Bnk39	-	0.230%
120	Morgan Stanley Repo 9W08	-	0.230%
121	Pt Krakatau Posco 6.375% 6/11/2029	-	0.230%
122	Lathrop Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Area 1 Infrastructure Special Tax Bonds 5.6 09/01/2049	-	0.230%
123	Salt Lake City Airport Revenue Bonds 5.25 07/01/2036	-	0.230%
124	Soybean Meal Optn Mar26P 298	-	0.230%
125	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.230%
126	Truist Financial Corp 5.28 04/23/2037	-	0.230%
127	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2034	-	0.220%
128	Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030	-	0.220%
129	Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044	-	0.220%
130	V Us 08/21/26 C385	-	0.220%
131	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.220%
132	Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2031	-	0.220%
133	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4 12/01/2039	-	0.220%
134	Wisconsin State General Obligation Bonds 5 05/01/2032	-	0.220%
135	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033	-	0.220%
136	Mexico Government International Bond 4.60 02/10/2048	-	0.220%
137	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034	-	0.210%
138	Ministeries Van De Vlaamse Gemeenschap 1.5 2044-04-11	-	0.210%
139	Can 10Yr Bond Fut Dec25	-	0.210%
140	Brooklyn Arena Llc Barclays Center Project Pilot Bonds 5 07/15/2042	-	0.210%
141	Puerto Rico General Obligation Bonds 5.625 07/01/2027	-	0.210%
142	95 Express Lanes LLC 5 07/01/2036	-	0.210%
143	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032	-	0.210%
144	Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031	-	0.210%
145	186135953.SRDLC	-	0.210%
146	Ginnie Mae I Pool 6.00 10/15/2028	-	0.210%
147	Bought Ars / Sold USD 4602300% 06/08/3388	-	0.210%
148	Forward Foreign Currency Contract	-	0.200%
149	Government National Mortgage A 3.5 02/20/2052	-	0.200%
150	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.200%
151	Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029	-	0.200%
152	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.200%
153	BNP Paribas SA	-	0.200%
154	Province Of Ontario Canada 3.9 2030-09-04	-	0.200%
155	Pennsylvania St Tpk Commn Oil 5.25 12/01/2053	-	0.200%
156	Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050	-	0.200%
157	Massachusetts State General Obligation Bonds 5 11/01/2037	-	0.200%
158	Forward Foreign Currency Contract	-	0.190%
159	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032	-	0.190%
160	Freddie Mac Pool Sd8401 5.50% 2/1/2054	-	0.190%
161	214125339.Srdlc	-	0.190%
162	Seb - Pf - 1	-	0.190%
163	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032	-	0.190%
164	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.190%
165	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.190%
166	Square 6.21 46060 2026-02-07	-	0.190%
167	Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050	-	0.180%
168	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.180%
169	Pratt Industries Inc Pratt Paper Project (Henderson, Kentucky) 3.7 01/01/2032	-	0.180%
170	Texas State General Obligation Bonds 5 04/01/2028	-	0.180%
171	Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033	-	0.180%
172	204720778.Srdlc	-	0.180%
173	Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2028	-	0.180%
174	Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028	-	0.180%
175	King County General Obligation Bonds 5 12/01/2031	-	0.180%
176	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041	-	0.180%
177	Electricite De France Sa 4.875% 9/21/2038	-	0.180%
178	Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch	-	0.180%
179	County Of Miami-Dade Fl 5 10/01/2034	-	0.180%
180	Forward Foreign Currency Contract	-	0.180%
181	Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054	-	0.180%
182	Freddie Mac Pool 3.00 5/1/2050	-	0.180%
183	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	0.180%
184	Oklahoma Cnty Okla Fin Auth Ed 5 09/01/2036	-	0.170%
185	European Union /EUR/ Regd Reg S Emtn Ser Ngeu 0.70000000	-	0.170%
186	Santos Finance Ltd 6.875% 9/19/2033	-	0.170%
187	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2030	-	0.170%
188	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 08/01/2040	-	0.170%
189	California Academy Of Sciences Revenue Bonds 3.25 08/01/2029	-	0.170%
190	Bp Curr 9Am Feb26P 137.25	-	0.170%
191	Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055	-	0.170%
192	Nrttrn 5.000 01/01/27	-	0.170%
193	Oak-Eagle Acquireco Inc,6.25,2033-07-01	-	0.170%
194	Forward Foreign Currency Contract	-	0.170%
195	Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041	-	0.170%
196	California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056	-	0.170%
197	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034	-	0.170%
198	Credit Default Swaps	-	0.170%
199	Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028	-	0.160%
200	Vix Us 04/15/26 P20	-	0.160%
201	CAD251128 - 11/28/2025	-	0.160%
202	Kentucky Utilities Company Debt 2 02/01/2032	-	0.160%
203	National Retail Properties Inc 3.5 04/15/2051	-	0.160%
204	Bought MXN Sold USD 20260610	-	0.160%
205	Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035	-	0.160%
206	New York State State Personal Income Tax Revenue Bonds 5 02/15/2037	-	0.160%
207	North Texas Tollway Authority 5% 01/01/2029	-	0.160%
208	Senegal (Republic Of) 5.375% 6/8/2037	-	0.160%
209	Irs Clp P 3.30000 06/21/19-10y Bsh	-	0.160%
210	Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054	-	0.160%
211	South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029	-	0.160%
212	Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034	-	0.160%
213	Regents Of The University Of Calif 5% 11/15/2035	-	0.160%
214	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037	-	0.160%
215	Nassau Companies Of New York 7.875 07/15/2030	-	0.160%
216	Idr/USD Fwd 20260303 Chasgb2L	-	0.160%
217	Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055	-	0.150%
218	California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055	-	0.150%
219	Rr Donnelley & Sons Co 1L 9.5 08/01/2029	-	0.150%
220	Forward Foreign Currency Contract	-	0.140%
221	Shreveport Water And Sewer Revenue Bonds 4 12/01/2033	-	0.140%
222	National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034	-	0.140%
223	Freddie Mac < Fre > Corporate Taxable Debt 3.15 10/15/2036	-	0.140%
224	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.140%
225	New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033	-	0.140%
226	Bought PLN Sold USD 20251022	-	0.140%
227	Forward Foreign Currency Contract	-	0.140%
228	Chicago General Obligation Bonds 5 01/01/2026	-	0.140%
229	Export-Import Bank Of India 5.50% 1/13/2035	-	0.140%
230	Puerto Rico General Obligation Bonds 4 07/01/2033	-	0.140%
231	Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044	-	0.140%
232	Forward Foreign Currency Contract	-	0.140%
233	3.995% 10/21/2025 - 01/27/2026	-	0.130%
234	Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041	-	0.130%
235	Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046	-	0.130%
236	95 Express Lanes LLC 5 01/01/2038	-	0.130%
237	Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044	-	0.130%
238	Country Garden Holdings Co Ltd	-	0.130%
239	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.130%
240	Sold INR Bought USD 20260410	-	0.130%
241	Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2034	-	0.130%
242	Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029	-	0.130%
243	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027	-	0.130%
244	Bought PLN Sold USD 20260422	-	0.130%
245	Capital Four Clo X Designated Activity Company 3.28 2038-10-25	-	0.130%
246	Bifm U.S. Finance Llc 6.92 2028-05-31	-	0.130%
247	Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033	-	0.130%
248	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.130%
249	California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055	-	0.130%
250	Sold CNH Bought USD 20251016	-	0.130%
251	Sunoco Lp 5.875 03/15/2034	-	0.130%
252	Hellenic Republic Government Bond 1.875 2052-01-24	-	0.120%
253	Sold ILS Bought USD 20260610	-	0.120%
254	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045	-	0.120%
255	New York N Y City Transitional 5 07/15/2032	-	0.120%
256	City Of Portland Or Sewer System Revenue 4.5 05/01/2032	-	0.120%
257	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041	-	0.120%
258	Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044	-	0.120%
259	Bought INR Sold USD 20260424	-	0.120%
260	Cds: (Cmbx.Na.11.Bbb-)	-	0.120%
261	So 6 3/8 03/15/55	-	0.120%
262	Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035	-	0.120%
263	Export De 4.25% 07/22/31	-	0.120%
264	Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2031	-	0.120%
265	Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)	-	0.120%
266	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044	-	0.120%
267	Eagle Spring Valley Community Infrastructure District 1 Assessment Area 1 Special Assessment Bonds 3.75 09/01/2051	-	0.110%
268	Sold Brl Bought USD 20260402	-	0.110%
269	Gs Holdings Common Stock	-	0.110%
270	Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044	-	0.110%
271	Illinois State General Obligation Bonds 5.25 09/01/2029	-	0.110%
272	Rfr USD Sofr/3.43091 09/03/24-7Y* Lch	-	0.110%
273	Kentucky State General Fund Appropriation Bonds 5 10/01/2028	-	0.110%
274	Puerto Rico General Obligation Bonds 5.75 07/01/2031	-	0.110%
275	King And Snohomish Counties School District 417 Northshore General Obligation Bonds 5 12/01/2034	-	0.110%
276	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029	-	0.110%
277	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.110%
278	Brazil Notas Do Tesouro Nacional Serie F	-	0.110%
279	Kinder Morgan Inc 5.15 06/01/2030	-	0.110%
280	Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056	-	0.110%
281	Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043	-	0.110%
282	Lower Alabama Gas District Gas Project Revenue Refunding Bonds (Equitable Financial Life Insurance Company Of America) Series 2025A 5 12/01/2033	-	0.110%
283	Rfr USD Sofr/3.48000 02/07/25-7Y Lch	-	0.110%
284	Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055	-	0.100%
285	Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038	-	0.100%
286	Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051	-	0.100%
287	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.100%
288	Energy Transfer Lp 5.75 02/15/2033	-	0.100%
289	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056	-	0.100%
290	Puerto Rico General Obligation Bonds 5.625 07/01/2029	-	0.100%
291	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.100%
292	Purchased USD / Sold GBP	-	0.100%
293	Forward Foreign Currency Contract	-	0.100%
294	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.100%
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	-	0.100%
296	Lch Clearnet (Us) Llc	-	0.100%
297	Forward Foreign Currency Contract	-	0.100%
298	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.100%
299	Prologis Lp Sr Unsecured 06/33 4.75	-	0.100%
300	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.100%
301	Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027	-	0.100%
302	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.65 10/01/2034	-	0.090%
303	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.090%
304	Centene Corp 2.625% 8/1/2031	-	0.090%
305	Msci, Inc. 4.000 11/15/2029 4 2029-11-15	-	0.090%
306	Stanford University General Revenue Bonds 5 03/01/2055	-	0.090%
307	New York State Dormitory Authority 5.25 03/15/2050	-	0.090%
308	Sold NOK Bought USD 20251104	-	0.090%
309	Fhlmc 30Yr Umbs Super 3 01/01/2050	-	0.090%
310	Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050	-	0.090%
311	Freddie Mac Pool #Sd8258 5.00% 10/1/2052	-	0.090%
312	Bought THB Sold USD 20260420	-	0.090%
313	University Of Maryland Medical System Revenue Bonds 5 07/01/2045	-	0.090%
314	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.1 09/01/2039	-	0.090%
315	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	0.090%
316	Bundesrepub. Deutschland 0 05/15/2035	-	0.090%
317	California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055	-	0.090%
318	Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031	-	0.090%
319	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029	-	0.090%
320	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032	-	0.090%
321	Intel Corporation < INTC > Debt 4 06/01/2049	-	0.090%
322	10080343.Srdsq 4.72 2027-05-17	-	0.090%
323	Forward Foreign Currency Contract	-	0.090%
324	Japanese Government Cpi Linked Bond	-	0.090%
325	Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031	-	0.090%
326	Autostrade Per Litalia Spa Regs 2% Jan 15, 2030	-	0.090%
327	South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056	-	0.090%
328	California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054	-	0.090%
329	Cook County Sales Tax Revenue Bonds 4 11/15/2041	-	0.090%
330	Singapore Government Bond 2.5 2030-04-01	-	0.090%
331	1011778 Bc Ulc / New Red Finance Inc 0.035 02/15/2029	-	0.090%
332	Sold PLN Bought USD 20260415	-	0.090%
333	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.090%
334	Inf Swap Us It 2.364 05/10/18-10y Lch	-	0.090%
335	Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038	-	0.090%
336	Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 5 01/15/2031	-	0.090%
337	Gnma 7.00% 5/15/31	-	0.080%
338	Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056	-	0.080%
339	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.080%
340	Oracle Corp 4.55 02/04/2029	-	0.080%
341	Romanian Government International Bond 0.0525 11/25/2027	-	0.080%
342	Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035	-	0.080%
343	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.625 11/01/2033	-	0.080%
344	AUD260408	-	0.080%
345	Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031	-	0.080%
346	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045	-	0.080%
347	Abctec Second Out Tl 0 2031-09-08	-	0.080%
348	Gnma 30Yr Platinum 5 05/15/2040	-	0.080%
349	Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040	-	0.080%
350	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.080%
351	Asml Us 03/20/26 C1100	-	0.080%
352	EURO Stoxx 50	-	0.080%
353	Arkk Us 08/14/26 C81.5	-	0.080%
354	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.080%
355	New Jersey State Appropriation Lease Bonds 5 06/15/2037	-	0.080%
356	La Salle University Revenue Bonds 5 05/01/2042	-	0.080%
357	Ou Medicine Health System Revenue Bonds 5.5 08/15/2037	-	0.080%
358	U.S. Treasury Inflation-Linked Notes 2.13%, 1/15/2035	-	0.080%
359	Coffee 'C' Fut Op Mar26C 375	-	0.080%
360	Hamburg Commercial Bank Ag 0.01 01/19/2027	-	0.080%
361	Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm	-	0.080%
362	Forward Foreign Currency Contract	-	0.080%
363	Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029	-	0.080%
364	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044	-	0.080%
365	Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026	-	0.080%
366	Fhlb	-	0.080%
367	Sold PLN Bought USD 20260415	-	0.080%
368	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044	-	0.080%
369	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039	-	0.080%
370	Central Texas Turnpike System 5 08/15/2035	-	0.080%
371	PHP/USD Fwd 20260306 Scblgb2L	-	0.080%
372	USD Cash	-	0.080%
373	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.080%
374	Sold JPY Bought USD 20260402	-	0.080%
375	Eqh 4.3 Perp	-	0.080%
376	Fannie Mae Pool Fm8692 2.50% 9/1/2051	-	0.080%
377	International Paper Company < IP > Tax Exempt Debt 4 09/01/2032	-	0.080%
378	Malaysia Government Bonds	-	0.080%
379	Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/2044	-	0.080%
380	Pentair Finance Sarl 4.5 07/01/2029	-	0.080%
381	Zf North America Capital Inc 6.75 04/23/2030	-	0.080%
382	Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064	-	0.080%
383	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.080%
384	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040	-	0.080%
385	Bought JPY Sold USD 20260402	-	0.080%
386	Forward Foreign Currency Contract	-	0.080%
387	Chicago General Obligation Bonds 5.5 01/01/2039	-	0.080%
388	RFR USD SOFR/3.50000 12/20/23-7Y CME	-	0.080%
389	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044	-	0.080%
390	Pepsico Inc Sr Unsecured 03/42 4	-	0.080%
391	Fannie Mae Pool 1.5 02/01/2041	-	0.080%
392	Sold PHP Bought USD 20260417	-	0.080%
393	Frete 2025-Ml30 Trust 4.78262 07/25/2042	-	0.080%
394	Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031	-	0.080%
395	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035	-	0.080%
396	Sunoco Lp < Sun > Debt 3.7 08/01/2041	-	0.080%
397	Fannie Mae Pool 2 03/01/2052	-	0.080%
398	Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027	-	0.080%
399	Sold TWD Bought USD 20251020	-	0.080%
400	Amc Global Media Inc 4.25 02/15/2029	-	0.080%
401	Stonex Sba Trust 5.40158 05/25/2037	-	0.080%
402	Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040	-	0.080%
403	3 Month SONIA	-	0.080%
404	Mexican Udibonos 4% 2054-10-29	-	0.080%
405	3 Month SARON	-	0.080%
406	Forward Foreign Currency Contract	-	0.080%
407	Fannie Mae Pool Bu5361 5.00% 12/1/2054	-	0.080%
408	Forward Foreign Currency Contract	-	0.080%
409	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26	-	0.070%
410	Fx Forward Contract: USD/SEK Settle 2026-03-02	-	0.070%
411	Lockheed Martin Corporation 4.75 02/15/2034	-	0.070%
412	Sold SEK Bought USD 20260617	-	0.070%
413	Gundersen Lutheran Obligated Group Revenue Bonds 4 10/15/2034	-	0.070%
414	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034	-	0.070%
415	Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028	-	0.070%
416	Forward Foreign Currency Contract	-	0.070%
417	Denver City And County Airport Revenue Bonds 5.75 11/15/2034	-	0.070%
418	Bought NOK Sold USD 20260504	-	0.070%
419	Bought JPY Sold USD 20260402	-	0.070%
420	Gold Cmx Wr Fac 5001 Hsbc Msc	-	0.070%
421	Sold ILS Bought USD 20260413	-	0.070%
422	California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035	-	0.070%
423	Pg&E Corp. 5.00% 7/1/2028	-	0.070%
424	Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066	-	0.070%
425	Bought JPY Sold USD 20260402	-	0.070%
426	Japan 0.005% 3/10/2035	-	0.070%
427	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039	-	0.070%
428	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040	-	0.070%
429	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.060%
430	Major Joint Local Government Bond 2.021 2035-12-25 2.021	-	0.060%
431	Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 2.5 11/01/2041	-	0.060%
432	Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041	-	0.060%
433	Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041	-	0.060%
434	HUF/USD Fwd 20260213 Bofaus6N	-	0.060%
435	Kimco Realty Op Llc 2.7 10/01/2030	-	0.060%
436	Ashland University Revenue Bonds 5.375 03/01/2027	-	0.060%
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	-	0.060%
438	Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043	-	0.060%
439	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040	-	0.060%
440	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041	-	0.060%
441	Republic Services Inc	-	0.060%
442	Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041	-	0.060%
443	H.J. Heinz Co. 4.375% 6/1/2046	-	0.060%
444	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.060%
445	Brk: Goldman Ref: Sales.Com Inc	-	0.060%
446	State Of Mississippi 5 10/01/2027	-	0.060%
447	Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2051	-	0.060%
448	Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037	-	0.060%
449	Wyoming Community Development Authority Single Family Mortgage Program Bonds 2.625 12/01/2035	-	0.060%
450	USD/JPY Fwd 20260123 Ubswgb2L	-	0.060%
451	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041	-	0.060%
452	Sold PLN Bought USD 20260415	-	0.060%
453	Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040	-	0.060%
454	Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042	-	0.060%
455	Fnma Pool Ma3247 Fn 01/33 Fixed 3	-	0.060%
456	Freddie Mac Pool Qf8554 5.50% 3/1/2053	-	0.060%
457	Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040	-	0.050%
458	Oracle Corp 4.13 05/15/2045	-	0.050%
459	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.2 04/01/2036	-	0.050%
460	Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038	-	0.050%
461	Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045	-	0.050%
462	Jpn 10Y Bond(Ose) Mar26	-	0.050%
463	Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036	-	0.050%
464	Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034	-	0.050%
465	Nasdaq, Inc. 4.50% 2/15/2032	-	0.050%
466	Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030	-	0.050%
467	Axa Sa 3.375 2034-05-31	-	0.050%
468	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055	-	0.050%
469	Ascension Health Revenue Bonds 5 11/15/2048	-	0.050%
470	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050	-	0.050%
471	Fannie Mae Pool 6.50 11/1/2031	-	0.050%
472	Square 4.54 46564 2027-06-26	-	0.050%
473	Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2046	-	0.050%
474	10312385.Srdsq 5.97 2027-07-11	-	0.040%
475	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.040%
476	213365097.Srdlc	-	0.040%
477	Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038	-	0.040%
478	South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041	-	0.040%
479	University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036	-	0.040%
480	Georgia Power Co Sr Unsecured 09/29 2.65	-	0.040%
481	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.040%
482	Sold INR Bought USD 20260407	-	0.040%
483	State Of Utah 5 07/01/2027	-	0.040%
484	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.040%
485	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 4.75 07/01/2040	-	0.040%
486	North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056	-	0.040%
487	Swiss (Govt)	-	0.040%
488	8849104.Srdsq	-	0.040%
489	Fed Hm Ln Pc Pool Zj0617 Fr 10/40 Fixed 4	-	0.040%
490	New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031	-	0.040%
491	Com Bk Australia	-	0.040%
492	Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040	-	0.040%
493	Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055	-	0.040%
494	Treasury Bill	-	0.040%
495	Ingersoll Rand Inc Sr Unsecured 08/33 5.7	-	0.040%
496	Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037	-	0.040%
497	Bought MXN Sold USD 20251217	-	0.040%
498	Forward Foreign Currency Contract	-	0.040%
499	Alabama Power Company 3.94 09/01/2032	-	0.040%
500	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029	-	0.040%
501	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040	-	0.040%
502	Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034	-	0.030%
503	Cary Special Service Area 2 Special Tax Bonds 3.05 03/01/2030	-	0.030%
504	Forward Foreign Currency Contract	-	0.030%
505	Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040	-	0.030%
506	Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041	-	0.030%
507	Kinder Morgan Inc 5.55 06/01/2045	-	0.030%
508	Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050	-	0.030%
509	American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026	-	0.030%
510	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055	-	0.030%
511	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
512	Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028	-	0.030%
513	Austin Convention Center Hotel Revenue Bonds 5 01/01/2028	-	0.030%
514	Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032	-	0.030%
515	Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054	-	0.030%
516	Loma Linda University Medical Center Revenue Bonds 5 12/01/2033	-	0.030%
517	Ftse/Mib Index	-	0.020%
518	Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041	-	0.020%
519	Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034	-	0.020%
520	Bought COP Sold USD 20260617	-	0.020%
521	Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028	-	0.020%
522	EURO-Bobl	-	0.020%
523	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.020%
524	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040	-	0.020%
525	Petroleos Mexicanos	-	0.020%
526	Kings Daughters Medical Center Revenue Bonds 4 02/01/2036	-	0.020%
527	Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032	-	0.020%
528	Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041	-	0.020%
529	Textainer Marine Containers Li 5.25 08/20/2049	-	0.010%
530	Nationwide Building Society 2 2027-04-28	-	0.010%
531	Northern Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066	-	0.010%
532	Bought USD / Sold BRL 4608200% 03/31/2073	-	0.010%
533	American Express Co 4.8 10/24/2036	-	0.010%
534	Square 4.52 46499 2027-04-22	-	0.010%
535	Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041	-	0.010%
536	Sold TRY Bought USD 20260428	-	0.010%
537	EURO-Bobl Future Mar26 Financial Commodity Future.	-	0.010%