NIM ETF top 10 holdings are 11.1% of the fund as of Dec 31, 2025

$9.22

TER0.56%

Holdings537

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NIM ETF top 10 holdings are 11.1% of the fund as of Dec 31, 2025

$9.22

Nuveen Select Maturities Municipal Fund

TER0.56%

Holdings537

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

NIM holds 11.1% of its assets in its 10 largest positions as of Dec 31, 2025. NIM is Nuveen Select Maturities Municipal Fund.

Showing top 50 of 537 holdings · as of Dec 31, 2025

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	—	Square 4.59 2026-05-25	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	Beaverton School District 48J General Obligation Bonds	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	—	Ois Mxn Tiie1/7.74750 04/08/25-5Y* Cme	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	—	South African Rand	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	Debt	United States Treasury Inflation Indexed Bonds	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	—	Square 6.06 2027-06-01	0.70%	17.3%	860,000	$867.1K
19	Debt	Rochester Regional Health and Affiliates F/K/A Rochester General Hospital Revenue Bonds	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	Debt	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	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	Debt	Fhlb	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	—	National Australia Bank Limited - London Branch	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	Commonspirit Health Revenue Bonds	0.48%	26.8%	600,000	$600.9K
36	Debt	Huntley Special Service Area 10 Special Tax Bonds	0.48%	27.3%	590,000	$590.4K
37	Debt	Duke Energy Corporation < DUK > Duke Energy Indiana	0.48%	27.8%	590,000	$595.1K
38	—	Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp	0.47%	28.2%	550,000	$578.1K
39	—	Bought BRL Sold USD 20260602	0.47%	28.7%	500,000	$581.4K
40	Debt	Piedmont Operating Partnership Lp	0.46%	29.2%	595,000	$577.3K
41	—	Irsimm	0.45%	29.6%	550,000	$559.1K
42	Debt	City Of Marion Il Sales Tax Revenue	0.45%	30.1%	500,000	$564.8K
43	Debt	Rising Tide Holdings Inc	0.45%	30.5%	500,000	$553.1K
44	Debt	Georgian Railway Jsc	0.44%	30.9%	500,000	$544.1K
45	Debt	Dallas Fort Worth International Airport Joint Revenue Bonds	0.44%	31.4%	500,000	$543.2K
46	—	Us 10Yr Note (Cbt)Jun26	0.43%	31.8%	515,000	$538.3K
47	Debt	Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution	0.43%	32.2%	585,000	$539.3K
48	—	Bought TWD Sold USD 20260416	0.43%	32.7%	530,000	$530.9K
49	Debt	JFK International Air Terminal LLC Special Project Bonds	0.43%	33.1%	500,000	$531.1K
50	—	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	0.42%	33.5%	550,000	$524.1K
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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%, Square 4.59 2026-05-25 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.

Compare NIM

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

NIM ETF Holdings

537 of 537 holdings

Sector

Industry

Sort By

1
Scds: (Hsbc) 12/21/2026
Other
2.31%
2
Square 4.59 2026-05-25
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
Beaverton School District 48J General Obligation Bonds 0 06/15/2031
Other
0.87%
9
Georgia State General Obligation Bonds 5 07/01/2027
Other
0.84%
10
Ois Mxn Tiie1/7.74750 04/08/25-5Y* Cme
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
South African Rand
Other
0.81%
14
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033
Other
0.80%
15
United States Treasury Inflation Indexed Bonds 1 02/15/2049
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
Square 6.06 2027-06-01
Other
0.70%
19
Rochester Regional Health And Affiliates F/K/A Rochester General Hospital Revenue Bonds 5 12/01/2036
Other
0.65%
20
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037
Other
0.64%
21
Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044
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
Fhlb 0.11 % 09/04/2026
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
National Australia Bank Limited - London Branch
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
Commonspirit Health Revenue Bonds 5 08/01/2049
Other
0.48%
36
Huntley Special Service Area 10 Special Tax Bonds 3.3 03/01/2028
Other
0.48%
37
Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035
Other
0.48%
38
Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp
Other
0.47%
39
Bought BRL Sold USD 20260602
Other
0.47%
40
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.46%
41
Irsimm
Other
0.45%
42
City Of Marion Il Sales Tax Revenue 6.375 06/01/2045
Other
0.45%
43
Rising Tide Holdings Inc 10.9609 09/12/2028
Other
0.45%
44
Georgian Railway Jsc 4.000% 06/17/2028
Other
0.44%
45
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030
Other
0.44%
46
Us 10Yr Note (Cbt)Jun26
Other
0.43%
47
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035
Other
0.43%
48
Bought TWD Sold USD 20260416
Other
0.43%
49
JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029
Other
0.43%
50
Adj Ir S+P 500 Tr Jun26 Xcme 20260618
Other
0.42%
51
Sold RON Bought USD 20260427
Other
0.42%
52
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034
Other
0.41%
53
West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2032
Other
0.41%
54
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031
Other
0.40%
55
Houston Combined Utility System Revenue Bonds 5 11/15/2039
Other
0.40%
56
Washington State General Obligation Bonds 5 02/01/2026
Other
0.40%
57
Canadian Dollar
Other
0.40%
58
Bought Mxn Sold USD 20260413
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
East Rochester Housing Authority 6.75 03/01/2030
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
Mississippi Home Corporation Single Family Mortgage Revenue Bonds 4.65 12/01/2044
Other
0.36%
68
Manulife Financial Corp 5.38 03/04/2046
Other
0.35%
69
Love Field Airport General Airport Revenue Bonds 5 11/01/2028
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
Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17
Other
0.34%
74
Doncasters Us Fin Llc
Other
0.33%
75
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.33%
76
Illinois State General Obligation Bonds 5 02/01/2029
Other
0.33%
77
Bought NOK Sold USD 20260617
Other
0.33%
78
Fx Forwards
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
Oneok Inc Company Guar 06/29 5.375
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
New York City General Obligation Bonds 5 08/01/2029
Other
0.31%
85
Us Ultra Bond Cbt Sep26
Other
0.30%
86
California School Finance Authority 5 07/01/2033
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
Fx Forward Contract: USD/CNY Settle 2026-05-11
Other
0.29%
92
Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch
Other
0.29%
93
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038
Other
0.28%
94
Black Belt Energy Gas District Series 2016 2017 2021A Rbc Gas Project Revenue Bonds 4 06/01/2051
Other
0.28%
95
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033
Other
0.28%
96
Diamond Sports Grp Llc- Warrants
Other
0.28%
97
Hsbc Holdings Plc 5.28 03/10/2037
Other
0.28%
98
SEK/USD Forward
Other
0.28%
99
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.28%
100
Spi 200 Futures Jun26 Xsfe 20260618
Other
0.28%
101
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030
Other
0.27%
102
Square 5.37 2026-10-14
Other
0.27%
103
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062
Other
0.27%
104
Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052
Other
0.27%
105
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029
Other
0.26%
106
Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041
Other
0.26%
107
Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2034
Other
0.26%
108
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033
Other
0.25%
109
Sold IDR Bought USD 20260610
Other
0.25%
110
Abbott Laboratories 4.30% 3/15/2033
Other
0.25%
111
Hidalgo County Regional Mobility Authority Toll And Vehicle Registration Fee Revenue Bonds 0 12/01/2042
Other
0.25%
112
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029
Other
0.25%
113
Iberdrola USA Inc New York State Electric & Gas Company Tax Exempt Debt 4 12/01/2028
Other
0.24%
114
State Of Hawaii 4 05/01/2031
Other
0.24%
115
Fannie Mae Pool 3.00 1/1/2052
Other
0.24%
116
Square 4.53 2027-08-23
Other
0.24%
117
Churchill Downs Inc 6.75 05/01/2031
Other
0.24%
118
Vodafone Group Plc Sr Unsecured 06/49 4.875
Other
0.24%
119
Soybean Meal Optn Mar26P 298
Other
0.23%
120
31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.23%
121
Truist Financial Corp 5.28 04/23/2037
Other
0.23%
122
Bank 2022-Bnk39
Other
0.23%
123
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039
Other
0.23%
124
Pt Krakatau Posco 6.375% 6/11/2029
Other
0.23%
125
Api Group De Inc Company Guar 144A 06/34 5.75
Other
0.23%
126
Salt Lake City Airport Revenue Bonds 5.25 07/01/2036
Other
0.23%
127
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033
Other
0.22%
128
Mexico Government International Bond 4.60 02/10/2048
Other
0.22%
129
Merck & Co Inc 5.2 05/22/2036
Other
0.22%
130
Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030
Other
0.22%
131
Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044
Other
0.22%
132
V Us 08/21/26 C385
Other
0.22%
133
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
Other
0.22%
134
Square 5.44 2026-06-09
Other
0.22%
135
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.22%
136
Cds Deutsche Telekom Ag
Other
0.22%
137
186135953.SRDLC
Other
0.21%
138
Ginnie Mae I Pool 6.00 10/15/2028
Other
0.21%
139
West Virginia United Health System Revenue Bonds 3.375 06/01/2029
Other
0.21%
140
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034
Other
0.21%
141
Panama Government International Bond 0.0225 09/29/2032
Other
0.21%
142
Can 10Yr Bond Fut Dec25
Other
0.21%
143
Cds Petroleos Mexicanos
Other
0.21%
144
Tri-Party Bofa Securities Inc. 0.31 % 08/10/2026
Other
0.21%
145
95 Express Lanes LLC 5 07/01/2036
Other
0.21%
146
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032
Other
0.21%
147
Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031
Other
0.21%
148
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041
Other
0.20%
149
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050
Other
0.20%
150
Massachusetts State General Obligation Bonds 5 11/01/2037
Other
0.20%
151
Forward Foreign Currency Contract
Other
0.20%
152
Government National Mortgage A 3.5 02/20/2052
Other
0.20%
153
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.20%
154
Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029
Other
0.20%
155
Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040
Other
0.20%
156
Federal Home Loan Banks 0.12 % 08/24/2026
Other
0.20%
157
Romanian Government International Bond Eur 144A Life 3.5% 04-03-34 3.5 2034-04-03
Other
0.20%
158
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032
Other
0.19%
159
Freddie Mac Pool Sd8401 5.50% 2/1/2054
Other
0.19%
160
214125339.Srdlc
Other
0.19%
161
Seb - Pf - 1
Other
0.19%
162
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032
Other
0.19%
163
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.19%
164
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.19%
165
Puerto Rico General Obligation Bonds 0 07/01/2033
Other
0.19%
166
Forward Foreign Currency Contract
Other
0.19%
167
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033
Other
0.18%
168
204720778.Srdlc
Other
0.18%
169
Republic Of Chile Sr Unsecured 01/54 5.33
Other
0.18%
170
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028
Other
0.18%
171
King County General Obligation Bonds 5 12/01/2031
Other
0.18%
172
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041
Other
0.18%
173
Electricite De France Sa 4.875% 9/21/2038
Other
0.18%
174
Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch
Other
0.18%
175
County Of Miami-Dade Fl 5 10/01/2034
Other
0.18%
176
Forward Foreign Currency Contract
Other
0.18%
177
Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054
Other
0.18%
178
Freddie Mac Pool 3.00 5/1/2050
Other
0.18%
179
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 4 12/01/2050
Other
0.18%
180
Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050
Other
0.18%
181
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.18%
182
Clp Fwd Pur From USD Ndf 5/11/2026
Other
0.18%
183
Texas State General Obligation Bonds 5 04/01/2028
Other
0.18%
184
Freddie Mac Pool 4.5 11/01/2054
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
Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5
Other
0.17%
191
Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055
Other
0.17%
192
Eagle Mountain And Saginaw Independent School District General Obligation Bonds 5 08/15/2033
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
Copt Defense Prop Lp 2% 1/15/2029 2 2029-01-15
Other
0.16%
200
Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054
Other
0.16%
201
South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029
Other
0.16%
202
Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034
Other
0.16%
203
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.45 10/01/2041
Other
0.16%
204
Purchased SEK / Sold USD
Other
0.16%
205
Michigan Housing Development Authority Rental Housing Revenue Bonds 2.25 10/01/2041
Other
0.16%
206
Idr/USD Fwd 20260303 Chasgb2L
Other
0.16%
207
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028
Other
0.16%
208
Vix Us 04/15/26 P20
Other
0.16%
209
Fx Forwards
Other
0.16%
210
Cds Federative Republic Of Brazil
Other
0.16%
211
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040
Other
0.16%
212
Bought MXN Sold USD 20260610
Other
0.16%
213
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035
Other
0.16%
214
New York State State Personal Income Tax Revenue Bonds 5 02/15/2037
Other
0.16%
215
4Qqq Us 09/30/26 P510.31 Flx
Other
0.16%
216
Senegal (Republic Of) 5.375% 6/8/2037
Other
0.16%
217
White Sugar (Ice) Aug26 Ifeu 20260716
Other
0.15%
218
Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055
Other
0.15%
219
California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055
Other
0.15%
220
Export-Import Bank Of India 5.50% 1/13/2035
Other
0.14%
221
Puerto Rico General Obligation Bonds 4 07/01/2033
Other
0.14%
222
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044
Other
0.14%
223
Forward Foreign Currency Contract
Other
0.14%
224
Forward Foreign Currency Contract
Other
0.14%
225
Shreveport Water And Sewer Revenue Bonds 4 12/01/2033
Other
0.14%
226
National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034
Other
0.14%
227
Mondelez International Sr Unsecured 02/29 4.75
Other
0.14%
228
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.14%
229
New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033
Other
0.14%
230
Bought COP Sold USD 20260406
Other
0.14%
231
Square 4.81 2026-11-13
Other
0.14%
232
Chicago General Obligation Bonds 5 01/01/2026
Other
0.14%
233
DRB5181242.SRDUP
Other
0.13%
234
Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033
Other
0.13%
235
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.13%
236
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055
Other
0.13%
237
Us Ultra Bond Cbt Jun26
Other
0.13%
238
National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041
Other
0.13%
239
Canadia Dollar
Other
0.13%
240
Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041
Other
0.13%
241
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046
Other
0.13%
242
Slovenia Government Bond
Other
0.13%
243
Purchased Eur / Sold Usd
Other
0.13%
244
Country Garden Holdings Co Ltd
Other
0.13%
245
Trafigura Securitisation Finance Plc 5.12 12/15/2029
Other
0.13%
246
Sold INR Bought USD 20260410
Other
0.13%
247
Prologis Euro Finance Llc 1 02/06/2035
Other
0.13%
248
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029
Other
0.13%
249
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027
Other
0.13%
250
Bought PLN Sold USD 20260422
Other
0.13%
251
Capital Four Clo X Designated Activity Company 3.28 2038-10-25
Other
0.13%
252
Advocate Aurora Health Revenue Bonds 4 11/01/2030
Other
0.12%
253
American Tower Corp Sr Unsecured 01/51 2.95
Other
0.12%
254
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035
Other
0.12%
255
Export De 4.25% 07/22/31
Other
0.12%
256
Omaha Public Power Dist
Other
0.12%
257
Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)
Other
0.12%
258
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044
Other
0.12%
259
Sold INR Bought USD 20260407
Other
0.12%
260
Sold ILS Bought USD 20260610
Other
0.12%
261
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%
262
Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042
Other
0.12%
263
City Of Portland Or Sewer System Revenue 4.5 05/01/2032
Other
0.12%
264
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041
Other
0.12%
265
Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044
Other
0.12%
266
Bought INR Sold USD 20260424
Other
0.12%
267
Kinder Morgan Inc 5.15 06/01/2030
Other
0.11%
268
Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056
Other
0.11%
269
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.11%
270
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%
271
Purchased Usd / Sold Zar
Other
0.11%
272
Sold Brl Bought USD 20260402
Other
0.11%
273
Gs Holdings Common Stock
Other
0.11%
274
Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044
Other
0.11%
275
Freeport Mcmoran Inc Company Guar 03/28 4.125
Other
0.11%
276
Rfr USD Sofr/3.43091 09/03/24-7Y* Lch
Other
0.11%
277
Cinemark Usa Inc 5.25 07/15/2028
Other
0.11%
278
Puerto Rico General Obligation Bonds 5.75 07/01/2031
Other
0.11%
279
Republic Of Indonesia Sr Unsecured 03/32 3.55
Other
0.11%
280
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029
Other
0.11%
281
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.11%
282
National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039
Other
0.11%
283
Rfr USD Sofr/3.48000 02/07/25-7Y Lch
Other
0.11%
284
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.10%
285
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%
286
Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051
Other
0.10%
287
Forward Foreign Currency Contract
Other
0.10%
288
Ois Payfix USD 3.703% 04-14-26/04-14-33 Lch
Other
0.10%
289
Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055
Other
0.10%
290
Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038
Other
0.10%
291
Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051
Other
0.10%
292
Sold CHF Bought USD 20260402
Other
0.10%
293
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.10%
294
Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027
Other
0.10%
295
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.10%
296
Energy Transfer Lp 5.75 02/15/2033
Other
0.10%
297
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%
298
Puerto Rico General Obligation Bonds 5.625 07/01/2029
Other
0.10%
299
Bought INR Sold USD 20260407
Other
0.10%
300
Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050
Other
0.10%
301
Forward Foreign Currency Contract
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
New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2037
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
Bought JPY Sold USD 20260402
Other
0.09%
310
Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050
Other
0.09%
311
Sold CLP Bought USD 20260617
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
Bundesrepub. Deutschland 0 05/15/2035
Other
0.09%
316
California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055
Other
0.09%
317
Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031
Other
0.09%
318
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029
Other
0.09%
319
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other
0.09%
320
Intel Corporation < INTC > Debt 4 06/01/2049
Other
0.09%
321
10080343.Srdsq 4.72 2027-05-17
Other
0.09%
322
Forward Foreign Currency Contract
Other
0.09%
323
Colorado Educational & Cultural Facilities Authority 0.05 10/01/2032
Other
0.09%
324
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031
Other
0.09%
325
Forward Foreign Currency Contract
Other
0.09%
326
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%
327
California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054
Other
0.09%
328
Cook County Sales Tax Revenue Bonds 4 11/15/2041
Other
0.09%
329
Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 5 06/01/2033
Other
0.09%
330
1011778 Bc Ulc / New Red Finance Inc 0.035 02/15/2029
Other
0.09%
331
Sold PLN Bought USD 20260415
Other
0.09%
332
Fwdp 2Y Rtp 3.500000 21-Jan-2027
Other
0.09%
333
Inf Swap Us It 2.364 05/10/18-10y Lch
Other
0.09%
334
Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038
Other
0.09%
335
Baylor Scott + White Hol Unsecured 11/45 4.185
Other
0.09%
336
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
0.09%
337
Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm
Other
0.08%
338
Forward Foreign Currency Contract
Other
0.08%
339
Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029
Other
0.08%
340
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other
0.08%
341
Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026
Other
0.08%
342
Fhlb
Other
0.08%
343
Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04
Other
0.08%
344
Bought GBP Sold USD 20260402
Other
0.08%
345
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other
0.08%
346
Central Texas Turnpike System 5 08/15/2035
Other
0.08%
347
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2032
Other
0.08%
348
Tennessee Housing Development Agency Residential Finance Program Bonds 4.05 07/01/2037
Other
0.08%
349
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.08%
350
Sold JPY Bought USD 20260402
Other
0.08%
351
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057
Other
0.08%
352
Fannie Mae Pool Fm8692 2.50% 9/1/2051
Other
0.08%
353
International Paper Company < IP > Tax Exempt Debt 4 09/01/2032
Other
0.08%
354
Malaysia Government Bonds
Other
0.08%
355
Leggett & Platt Inc 4.4 03/15/2029
Other
0.08%
356
Pentair Finance Sarl 4.5 07/01/2029
Other
0.08%
357
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.08%
358
Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064
Other
0.08%
359
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.08%
360
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040
Other
0.08%
361
Bought JPY Sold USD 20260402
Other
0.08%
362
Forward Foreign Currency Contract
Other
0.08%
363
Chicago General Obligation Bonds 5.5 01/01/2039
Other
0.08%
364
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.08%
365
3 Month SONIA
Other
0.08%
366
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 3.95 07/01/2039
Other
0.08%
367
3 Month SARON
Other
0.08%
368
Forward Foreign Currency Contract
Other
0.08%
369
Fannie Mae Pool Bu5361 5.00% 12/1/2054
Other
0.08%
370
Forward Foreign Currency Contract
Other
0.08%
371
RFR USD SOFR/3.50000 12/20/23-7Y CME
Other
0.08%
372
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044
Other
0.08%
373
United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052
Other
0.08%
374
Fannie Mae Pool 1.5 02/01/2041
Other
0.08%
375
Sold PHP Bought USD 20260417
Other
0.08%
376
Frete 2025-Ml30 Trust 4.78262 07/25/2042
Other
0.08%
377
United States Treasury Bill 04/15/2027
Other
0.08%
378
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035
Other
0.08%
379
Sunoco Lp < Sun > Debt 3.7 08/01/2041
Other
0.08%
380
Fannie Mae Pool 2 03/01/2052
Other
0.08%
381
Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027
Other
0.08%
382
Sold TWD Bought USD 20251020
Other
0.08%
383
Amc Global Media Inc 4.25 02/15/2029
Other
0.08%
384
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040
Other
0.08%
385
Gnma 7.00% 5/15/31
Other
0.08%
386
Student Transportation Of America Holdings Inc
Other
0.08%
387
Care New England Health System Revenue Bonds 5 09/01/2036
Other
0.08%
388
Oracle Corp 4.55 02/04/2029
Other
0.08%
389
Romanian Government International Bond 0.0525 11/25/2027
Other
0.08%
390
Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035
Other
0.08%
391
Illinois Finance Authority 5 11/01/2030
Other
0.08%
392
AUD260408
Other
0.08%
393
Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031
Other
0.08%
394
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045
Other
0.08%
395
Abctec Second Out Tl 0 2031-09-08
Other
0.08%
396
Gnma Pool 432258 Gn 09/34 Fixed 6
Other
0.08%
397
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040
Other
0.08%
398
Colorado Health Facilities Authority 5 11/15/2048
Other
0.08%
399
Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 4.5 06/01/2027
Other
0.08%
400
Forward Foreign Currency Contract
Other
0.08%
401
First American Financial Sr Unsecured 05/30 4
Other
0.08%
402
317Ua80A2 Pimco Fppswaption 4.693 Put USD
Other
0.08%
403
New Jersey State Appropriation Lease Bonds 5 06/15/2037
Other
0.08%
404
Banco Santander Sa Regs 2.5% May 13, 2030
Other
0.08%
405
California Pollution Control Financing Authority 4.25 12/01/2027
Other
0.08%
406
Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026
Other
0.08%
407
Coffee 'C' Fut Op Mar26C 375
Other
0.08%
408
Hamburg Commercial Bank Ag 0.01 01/19/2027
Other
0.08%
409
California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035
Other
0.07%
410
Compeer Financial Aca 7.875% 02/15/2031 7.875 2031-02-15
Other
0.07%
411
OIS
Other
0.07%
412
Bought JPY Sold USD 20260402
Other
0.07%
413
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.75 01/01/2036
Other
0.07%
414
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039
Other
0.07%
415
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040
Other
0.07%
416
Ref: Tonar Index Brk: Citigroup
Other
0.07%
417
Public Service Electric 1St Mortgage 05/28 3.7
Other
0.07%
418
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.07%
419
Fastighets Ab Balder 1.25 01/28/2028
Other
0.07%
420
Paramount Global Company Guar 05/32 4.2
Other
0.07%
421
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034
Other
0.07%
422
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028
Other
0.07%
423
Forward Foreign Currency Contract
Other
0.07%
424
Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041
Other
0.07%
425
Purchased Brl / Sold USD
Other
0.07%
426
Bought JPY Sold USD 20260402
Other
0.07%
427
Gold Cmx Wr Fac 5001 Hsbc Msc
Other
0.07%
428
Sold ILS Bought USD 20260413
Other
0.07%
429
Berlin (State Of) Regs 3.6% Jan 16, 2046
Other
0.06%
430
Zcs BRL 12.905 12/05/25-01/02/29 Cme
Other
0.06%
431
Purchased USD / Sold EUR
Other
0.06%
432
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041
Other
0.06%
433
Square 4.59 2026-04-02
Other
0.06%
434
Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040
Other
0.06%
435
Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042
Other
0.06%
436
Fnma Pool Ma3247 Fn 01/33 Fixed 3
Other
0.06%
437
Freddie Mac Pool Qf8554 5.50% 3/1/2053
Other
0.06%
438
Bridge Street Re Ltd
Other
0.06%
439
Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049
Other
0.06%
440
John Deere Capital Corp 3.9 03/09/2029
Other
0.06%
441
Toyota Motor Credit Corp Sr Unsecured 01/36 4.8
Other
0.06%
442
Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041
Other
0.06%
443
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041
Other
0.06%
444
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041
Other
0.06%
445
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.06%
446
Ashland University Revenue Bonds 5.375 03/01/2027
Other
0.06%
447
Pnc Financial Services Group Inc/The 5.582 06/12/2029
Other
0.06%
448
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040
Other
0.06%
449
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041
Other
0.06%
450
Republic Services Inc
Other
0.06%
451
Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041
Other
0.06%
452
H.J. Heinz Co. 4.375% 6/1/2046
Other
0.06%
453
Wmb Us 09/18/26 C80 09/18/2026
Other
0.06%
454
Brk: Goldman Ref: Sales.Com Inc
Other
0.06%
455
State Of Mississippi 5 10/01/2027
Other
0.06%
456
Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5
Other
0.06%
457
Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2046
Other
0.05%
458
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055
Other
0.05%
459
Ascension Health Revenue Bonds 5 11/15/2048
Other
0.05%
460
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050
Other
0.05%
461
Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040
Other
0.05%
462
Oracle Corp 4.13 05/15/2045
Other
0.05%
463
Ginnie Mae I Pool 4 03/15/2044
Other
0.05%
464
Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038
Other
0.05%
465
Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045
Other
0.05%
466
Jpn 10Y Bond(Ose) Mar26
Other
0.05%
467
Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036
Other
0.05%
468
Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034
Other
0.05%
469
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 1.85 05/15/2038
Other
0.05%
470
Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030
Other
0.05%
471
Fannie Mae Pool 6.50 11/1/2031
Other
0.05%
472
Entergy Corporation < ETR > System Energy Resources Incorporated Revenue Bonds 2.375 06/01/2044
Other
0.05%
473
Starbucks Corp Sr Unsecured 11/30 2.55
Other
0.05%
474
State Of Utah 5 07/01/2027
Other
0.04%
475
Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.
Other
0.04%
476
Currency Contract - Usd
Other
0.04%
477
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056
Other
0.04%
478
Swiss (Govt)
Other
0.04%
479
8849104.Srdsq
Other
0.04%
480
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.04%
481
New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031
Other
0.04%
482
Com Bk Australia
Other
0.04%
483
91282Cjy8 T-Lock @ 100.2029 05/28/2026
Other
0.04%
484
Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055
Other
0.04%
485
10312385.Srdsq 5.97 2027-07-11
Other
0.04%
486
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.04%
487
213365097.Srdlc
Other
0.04%
488
Treasury Bill
Other
0.04%
489
Austin Convention Center Hotel Revenue Bonds 5 01/01/2030
Other
0.04%
490
Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037
Other
0.04%
491
Fx Forwards
Other
0.04%
492
Forward Foreign Currency Contract
Other
0.04%
493
Virginia Housing Development Authority Rental Housing Bonds 4.1 09/01/2040
Other
0.04%
494
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029
Other
0.04%
495
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040
Other
0.04%
496
Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038
Other
0.04%
497
Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22
Other
0.04%
498
University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036
Other
0.04%
499
Tennessee Housing Development Agency Residential Finance Program Bonds 2.3 07/01/2041
Other
0.04%
500
Abu Dhabi Government International Bond 5.5 04/30/2054
Other
0.04%
501
Sold INR Bought USD 20260407
Other
0.04%
502
Sixth Street Specialty Sr Unsecured 08/30 5.625
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
Kinder Morgan Inc 5.55 06/01/2045
Other
0.03%
506
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050
Other
0.03%
507
Gloves Buyer Inc
Other
0.03%
508
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055
Other
0.03%
509
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
510
Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028
Other
0.03%
511
Austin Convention Center Hotel Revenue Bonds 5 01/01/2028
Other
0.03%
512
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032
Other
0.03%
513
Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054
Other
0.03%
514
Loma Linda University Medical Center Revenue Bonds 5 12/01/2033
Other
0.03%
515
Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040
Other
0.03%
516
Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041
Other
0.03%
517
Bought COP Sold USD 20260617
Other
0.02%
518
Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028
Other
0.02%
519
EURO-Bobl
Other
0.02%
520
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.02%
521
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040
Other
0.02%
522
Petroleos Mexicanos
Other
0.02%
523
Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032
Other
0.02%
524
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041
Other
0.02%
525
Kings Daughters Medical Center Revenue Bonds 4 02/01/2036
Other
0.02%
526
Ftse/Mib Index
Other
0.02%
527
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041
Other
0.02%
528
Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034
Other
0.02%
529
Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041
Other
0.01%
530
Sold TRY Bought USD 20260428
Other
0.01%
531
EURO-Bobl Future Mar26 Financial Commodity Future.
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
Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C
Other
0.01%
535
Kettering Health Network Revenue Bonds 3 08/01/2040
Other
0.01%
536
Jea / Jacksonville Electric Authority Electric Revenue Bonds 5 10/01/2027
Other
0.01%
537
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.01%

#	Company	Ticker	Weight
1	Scds: (Hsbc) 12/21/2026	-	2.310%
2	Square 4.59 2026-05-25	-	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	Beaverton School District 48J General Obligation Bonds 0 06/15/2031	-	0.870%
9	Georgia State General Obligation Bonds 5 07/01/2027	-	0.840%
10	Ois Mxn Tiie1/7.74750 04/08/25-5Y* Cme	-	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	South African Rand	-	0.810%
14	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033	-	0.800%
15	United States Treasury Inflation Indexed Bonds 1 02/15/2049	-	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	Square 6.06 2027-06-01	-	0.700%
19	Rochester Regional Health And Affiliates F/K/A Rochester General Hospital Revenue Bonds 5 12/01/2036	-	0.650%
20	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037	-	0.640%
21	Electricite De France Sa Mtn Regs 4.75% Jun 17, 2044	-	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	Fhlb 0.11 % 09/04/2026	-	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	National Australia Bank Limited - London Branch	-	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	Commonspirit Health Revenue Bonds 5 08/01/2049	-	0.480%
36	Huntley Special Service Area 10 Special Tax Bonds 3.3 03/01/2028	-	0.480%
37	Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035	-	0.480%
38	Eikon Therapeutics Ser C-1 Cvt Pfd Stk Pp	-	0.470%
39	Bought BRL Sold USD 20260602	-	0.470%
40	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.460%
41	Irsimm	-	0.450%
42	City Of Marion Il Sales Tax Revenue 6.375 06/01/2045	-	0.450%
43	Rising Tide Holdings Inc 10.9609 09/12/2028	-	0.450%
44	Georgian Railway Jsc 4.000% 06/17/2028	-	0.440%
45	Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030	-	0.440%
46	Us 10Yr Note (Cbt)Jun26	-	0.430%
47	Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035	-	0.430%
48	Bought TWD Sold USD 20260416	-	0.430%
49	JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029	-	0.430%
50	Adj Ir S+P 500 Tr Jun26 Xcme 20260618	-	0.420%
51	Sold RON Bought USD 20260427	-	0.420%
52	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034	-	0.410%
53	West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2032	-	0.410%
54	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031	-	0.400%
55	Houston Combined Utility System Revenue Bonds 5 11/15/2039	-	0.400%
56	Washington State General Obligation Bonds 5 02/01/2026	-	0.400%
57	Canadian Dollar	-	0.400%
58	Bought Mxn Sold USD 20260413	-	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	East Rochester Housing Authority 6.75 03/01/2030	-	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	Mississippi Home Corporation Single Family Mortgage Revenue Bonds 4.65 12/01/2044	-	0.360%
68	Manulife Financial Corp 5.38 03/04/2046	-	0.350%
69	Love Field Airport General Airport Revenue Bonds 5 11/01/2028	-	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	Ford Motor Credit Company Llc Mtn 4.09% Feb 17, 2033 4.09 2033-02-17	-	0.340%
74	Doncasters Us Fin Llc	-	0.330%
75	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.330%
76	Illinois State General Obligation Bonds 5 02/01/2029	-	0.330%
77	Bought NOK Sold USD 20260617	-	0.330%
78	Fx Forwards	-	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	Oneok Inc Company Guar 06/29 5.375	-	0.320%
82	Washington State Housing Finance Commission 2021 Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035	-	0.320%
83	Tennessee Housing Development Agency Residential Finance Program Bonds 5.2 07/01/2043	-	0.320%
84	New York City General Obligation Bonds 5 08/01/2029	-	0.310%
85	Us Ultra Bond Cbt Sep26	-	0.300%
86	California School Finance Authority 5 07/01/2033	-	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	Fx Forward Contract: USD/CNY Settle 2026-05-11	-	0.290%
92	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	-	0.290%
93	Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038	-	0.280%
94	Black Belt Energy Gas District Series 2016 2017 2021A Rbc Gas Project Revenue Bonds 4 06/01/2051	-	0.280%
95	Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033	-	0.280%
96	Diamond Sports Grp Llc- Warrants	-	0.280%
97	Hsbc Holdings Plc 5.28 03/10/2037	-	0.280%
98	SEK/USD Forward	-	0.280%
99	United States Treasury Note/Bond 3.88 09/30/2029	-	0.280%
100	Spi 200 Futures Jun26 Xsfe 20260618	-	0.280%
101	Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030	-	0.270%
102	Square 5.37 2026-10-14	-	0.270%
103	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062	-	0.270%
104	Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052	-	0.270%
105	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029	-	0.260%
106	Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041	-	0.260%
107	Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2034	-	0.260%
108	E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033	-	0.250%
109	Sold IDR Bought USD 20260610	-	0.250%
110	Abbott Laboratories 4.30% 3/15/2033	-	0.250%
111	Hidalgo County Regional Mobility Authority Toll And Vehicle Registration Fee Revenue Bonds 0 12/01/2042	-	0.250%
112	Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029	-	0.250%
113	Iberdrola USA Inc New York State Electric & Gas Company Tax Exempt Debt 4 12/01/2028	-	0.240%
114	State Of Hawaii 4 05/01/2031	-	0.240%
115	Fannie Mae Pool 3.00 1/1/2052	-	0.240%
116	Square 4.53 2027-08-23	-	0.240%
117	Churchill Downs Inc 6.75 05/01/2031	-	0.240%
118	Vodafone Group Plc Sr Unsecured 06/49 4.875	-	0.240%
119	Soybean Meal Optn Mar26P 298	-	0.230%
120	31750Scj2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.230%
121	Truist Financial Corp 5.28 04/23/2037	-	0.230%
122	Bank 2022-Bnk39	-	0.230%
123	Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039	-	0.230%
124	Pt Krakatau Posco 6.375% 6/11/2029	-	0.230%
125	Api Group De Inc Company Guar 144A 06/34 5.75	-	0.230%
126	Salt Lake City Airport Revenue Bonds 5.25 07/01/2036	-	0.230%
127	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033	-	0.220%
128	Mexico Government International Bond 4.60 02/10/2048	-	0.220%
129	Merck & Co Inc 5.2 05/22/2036	-	0.220%
130	Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030	-	0.220%
131	Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044	-	0.220%
132	V Us 08/21/26 C385	-	0.220%
133	317U9Y6A1 Pimco Fppswaption 4.485 Call USD	-	0.220%
134	Square 5.44 2026-06-09	-	0.220%
135	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.220%
136	Cds Deutsche Telekom Ag	-	0.220%
137	186135953.SRDLC	-	0.210%
138	Ginnie Mae I Pool 6.00 10/15/2028	-	0.210%
139	West Virginia United Health System Revenue Bonds 3.375 06/01/2029	-	0.210%
140	New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034	-	0.210%
141	Panama Government International Bond 0.0225 09/29/2032	-	0.210%
142	Can 10Yr Bond Fut Dec25	-	0.210%
143	Cds Petroleos Mexicanos	-	0.210%
144	Tri-Party Bofa Securities Inc. 0.31 % 08/10/2026	-	0.210%
145	95 Express Lanes LLC 5 07/01/2036	-	0.210%
146	Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032	-	0.210%
147	Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031	-	0.210%
148	Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041	-	0.200%
149	Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050	-	0.200%
150	Massachusetts State General Obligation Bonds 5 11/01/2037	-	0.200%
151	Forward Foreign Currency Contract	-	0.200%
152	Government National Mortgage A 3.5 02/20/2052	-	0.200%
153	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.200%
154	Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029	-	0.200%
155	Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040	-	0.200%
156	Federal Home Loan Banks 0.12 % 08/24/2026	-	0.200%
157	Romanian Government International Bond Eur 144A Life 3.5% 04-03-34 3.5 2034-04-03	-	0.200%
158	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032	-	0.190%
159	Freddie Mac Pool Sd8401 5.50% 2/1/2054	-	0.190%
160	214125339.Srdlc	-	0.190%
161	Seb - Pf - 1	-	0.190%
162	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032	-	0.190%
163	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.190%
164	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.190%
165	Puerto Rico General Obligation Bonds 0 07/01/2033	-	0.190%
166	Forward Foreign Currency Contract	-	0.190%
167	Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033	-	0.180%
168	204720778.Srdlc	-	0.180%
169	Republic Of Chile Sr Unsecured 01/54 5.33	-	0.180%
170	Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028	-	0.180%
171	King County General Obligation Bonds 5 12/01/2031	-	0.180%
172	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041	-	0.180%
173	Electricite De France Sa 4.875% 9/21/2038	-	0.180%
174	Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch	-	0.180%
175	County Of Miami-Dade Fl 5 10/01/2034	-	0.180%
176	Forward Foreign Currency Contract	-	0.180%
177	Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054	-	0.180%
178	Freddie Mac Pool 3.00 5/1/2050	-	0.180%
179	Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 4 12/01/2050	-	0.180%
180	Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050	-	0.180%
181	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.180%
182	Clp Fwd Pur From USD Ndf 5/11/2026	-	0.180%
183	Texas State General Obligation Bonds 5 04/01/2028	-	0.180%
184	Freddie Mac Pool 4.5 11/01/2054	-	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	Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5	-	0.170%
191	Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055	-	0.170%
192	Eagle Mountain And Saginaw Independent School District General Obligation Bonds 5 08/15/2033	-	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	Copt Defense Prop Lp 2% 1/15/2029 2 2029-01-15	-	0.160%
200	Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054	-	0.160%
201	South Bow Usa Infrastructure Holdings, Llc 5.026% 10/1/2029	-	0.160%
202	Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034	-	0.160%
203	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.45 10/01/2041	-	0.160%
204	Purchased SEK / Sold USD	-	0.160%
205	Michigan Housing Development Authority Rental Housing Revenue Bonds 2.25 10/01/2041	-	0.160%
206	Idr/USD Fwd 20260303 Chasgb2L	-	0.160%
207	Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028	-	0.160%
208	Vix Us 04/15/26 P20	-	0.160%
209	Fx Forwards	-	0.160%
210	Cds Federative Republic Of Brazil	-	0.160%
211	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040	-	0.160%
212	Bought MXN Sold USD 20260610	-	0.160%
213	Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035	-	0.160%
214	New York State State Personal Income Tax Revenue Bonds 5 02/15/2037	-	0.160%
215	4Qqq Us 09/30/26 P510.31 Flx	-	0.160%
216	Senegal (Republic Of) 5.375% 6/8/2037	-	0.160%
217	White Sugar (Ice) Aug26 Ifeu 20260716	-	0.150%
218	Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055	-	0.150%
219	California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055	-	0.150%
220	Export-Import Bank Of India 5.50% 1/13/2035	-	0.140%
221	Puerto Rico General Obligation Bonds 4 07/01/2033	-	0.140%
222	Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044	-	0.140%
223	Forward Foreign Currency Contract	-	0.140%
224	Forward Foreign Currency Contract	-	0.140%
225	Shreveport Water And Sewer Revenue Bonds 4 12/01/2033	-	0.140%
226	National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034	-	0.140%
227	Mondelez International Sr Unsecured 02/29 4.75	-	0.140%
228	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.140%
229	New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033	-	0.140%
230	Bought COP Sold USD 20260406	-	0.140%
231	Square 4.81 2026-11-13	-	0.140%
232	Chicago General Obligation Bonds 5 01/01/2026	-	0.140%
233	DRB5181242.SRDUP	-	0.130%
234	Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033	-	0.130%
235	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.130%
236	California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055	-	0.130%
237	Us Ultra Bond Cbt Jun26	-	0.130%
238	National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041	-	0.130%
239	Canadia Dollar	-	0.130%
240	Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041	-	0.130%
241	Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046	-	0.130%
242	Slovenia Government Bond	-	0.130%
243	Purchased Eur / Sold Usd	-	0.130%
244	Country Garden Holdings Co Ltd	-	0.130%
245	Trafigura Securitisation Finance Plc 5.12 12/15/2029	-	0.130%
246	Sold INR Bought USD 20260410	-	0.130%
247	Prologis Euro Finance Llc 1 02/06/2035	-	0.130%
248	Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029	-	0.130%
249	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027	-	0.130%
250	Bought PLN Sold USD 20260422	-	0.130%
251	Capital Four Clo X Designated Activity Company 3.28 2038-10-25	-	0.130%
252	Advocate Aurora Health Revenue Bonds 4 11/01/2030	-	0.120%
253	American Tower Corp Sr Unsecured 01/51 2.95	-	0.120%
254	Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035	-	0.120%
255	Export De 4.25% 07/22/31	-	0.120%
256	Omaha Public Power Dist	-	0.120%
257	Bank Of America Corp. 5.045% 2/6/2037 (Usd-Sofr + 1.13% On 2/6/2036)	-	0.120%
258	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044	-	0.120%
259	Sold INR Bought USD 20260407	-	0.120%
260	Sold ILS Bought USD 20260610	-	0.120%
261	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045	-	0.120%
262	Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042	-	0.120%
263	City Of Portland Or Sewer System Revenue 4.5 05/01/2032	-	0.120%
264	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041	-	0.120%
265	Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044	-	0.120%
266	Bought INR Sold USD 20260424	-	0.120%
267	Kinder Morgan Inc 5.15 06/01/2030	-	0.110%
268	Fnma 30Yr PoolFa6424 5.000% 01-Jul-2056	-	0.110%
269	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.110%
270	Lower Alabama Gas District Gas Project Revenue Refunding Bonds (Equitable Financial Life Insurance Company Of America) Series 2025A 5 12/01/2033	-	0.110%
271	Purchased Usd / Sold Zar	-	0.110%
272	Sold Brl Bought USD 20260402	-	0.110%
273	Gs Holdings Common Stock	-	0.110%
274	Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044	-	0.110%
275	Freeport Mcmoran Inc Company Guar 03/28 4.125	-	0.110%
276	Rfr USD Sofr/3.43091 09/03/24-7Y* Lch	-	0.110%
277	Cinemark Usa Inc 5.25 07/15/2028	-	0.110%
278	Puerto Rico General Obligation Bonds 5.75 07/01/2031	-	0.110%
279	Republic Of Indonesia Sr Unsecured 03/32 3.55	-	0.110%
280	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029	-	0.110%
281	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.110%
282	National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039	-	0.110%
283	Rfr USD Sofr/3.48000 02/07/25-7Y Lch	-	0.110%
284	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.100%
285	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%
286	Tender Option Bond Trust Receipts/Certificates -10.81 06/15/2051	-	0.100%
287	Forward Foreign Currency Contract	-	0.100%
288	Ois Payfix USD 3.703% 04-14-26/04-14-33 Lch	-	0.100%
289	Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055	-	0.100%
290	Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038	-	0.100%
291	Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051	-	0.100%
292	Sold CHF Bought USD 20260402	-	0.100%
293	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.100%
294	Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027	-	0.100%
295	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.100%
296	Energy Transfer Lp 5.75 02/15/2033	-	0.100%
297	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056	-	0.100%
298	Puerto Rico General Obligation Bonds 5.625 07/01/2029	-	0.100%
299	Bought INR Sold USD 20260407	-	0.100%
300	Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050	-	0.100%
301	Forward Foreign Currency Contract	-	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	New Hope Cultural Education Facilities Finance Corp 7.5 11/15/2037	-	0.090%
307	New York State Dormitory Authority 5.25 03/15/2050	-	0.090%
308	Sold NOK Bought USD 20251104	-	0.090%
309	Bought JPY Sold USD 20260402	-	0.090%
310	Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050	-	0.090%
311	Sold CLP Bought USD 20260617	-	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	Bundesrepub. Deutschland 0 05/15/2035	-	0.090%
316	California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055	-	0.090%
317	Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031	-	0.090%
318	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029	-	0.090%
319	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032	-	0.090%
320	Intel Corporation < INTC > Debt 4 06/01/2049	-	0.090%
321	10080343.Srdsq 4.72 2027-05-17	-	0.090%
322	Forward Foreign Currency Contract	-	0.090%
323	Colorado Educational & Cultural Facilities Authority 0.05 10/01/2032	-	0.090%
324	Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031	-	0.090%
325	Forward Foreign Currency Contract	-	0.090%
326	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%
327	California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054	-	0.090%
328	Cook County Sales Tax Revenue Bonds 4 11/15/2041	-	0.090%
329	Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 5 06/01/2033	-	0.090%
330	1011778 Bc Ulc / New Red Finance Inc 0.035 02/15/2029	-	0.090%
331	Sold PLN Bought USD 20260415	-	0.090%
332	Fwdp 2Y Rtp 3.500000 21-Jan-2027	-	0.090%
333	Inf Swap Us It 2.364 05/10/18-10y Lch	-	0.090%
334	Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038	-	0.090%
335	Baylor Scott + White Hol Unsecured 11/45 4.185	-	0.090%
336	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	0.090%
337	Ccs Usd R Ussofr/Jpymutkcalm-42.5 Glm	-	0.080%
338	Forward Foreign Currency Contract	-	0.080%
339	Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029	-	0.080%
340	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044	-	0.080%
341	Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026	-	0.080%
342	Fhlb	-	0.080%
343	Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04	-	0.080%
344	Bought GBP Sold USD 20260402	-	0.080%
345	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039	-	0.080%
346	Central Texas Turnpike System 5 08/15/2035	-	0.080%
347	Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2032	-	0.080%
348	Tennessee Housing Development Agency Residential Finance Program Bonds 4.05 07/01/2037	-	0.080%
349	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.080%
350	Sold JPY Bought USD 20260402	-	0.080%
351	Ou Medicine Health System Revenue Bonds 5.5 08/15/2057	-	0.080%
352	Fannie Mae Pool Fm8692 2.50% 9/1/2051	-	0.080%
353	International Paper Company < IP > Tax Exempt Debt 4 09/01/2032	-	0.080%
354	Malaysia Government Bonds	-	0.080%
355	Leggett & Platt Inc 4.4 03/15/2029	-	0.080%
356	Pentair Finance Sarl 4.5 07/01/2029	-	0.080%
357	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.080%
358	Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064	-	0.080%
359	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.080%
360	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040	-	0.080%
361	Bought JPY Sold USD 20260402	-	0.080%
362	Forward Foreign Currency Contract	-	0.080%
363	Chicago General Obligation Bonds 5.5 01/01/2039	-	0.080%
364	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.080%
365	3 Month SONIA	-	0.080%
366	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 3.95 07/01/2039	-	0.080%
367	3 Month SARON	-	0.080%
368	Forward Foreign Currency Contract	-	0.080%
369	Fannie Mae Pool Bu5361 5.00% 12/1/2054	-	0.080%
370	Forward Foreign Currency Contract	-	0.080%
371	RFR USD SOFR/3.50000 12/20/23-7Y CME	-	0.080%
372	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044	-	0.080%
373	United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052	-	0.080%
374	Fannie Mae Pool 1.5 02/01/2041	-	0.080%
375	Sold PHP Bought USD 20260417	-	0.080%
376	Frete 2025-Ml30 Trust 4.78262 07/25/2042	-	0.080%
377	United States Treasury Bill 04/15/2027	-	0.080%
378	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035	-	0.080%
379	Sunoco Lp < Sun > Debt 3.7 08/01/2041	-	0.080%
380	Fannie Mae Pool 2 03/01/2052	-	0.080%
381	Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027	-	0.080%
382	Sold TWD Bought USD 20251020	-	0.080%
383	Amc Global Media Inc 4.25 02/15/2029	-	0.080%
384	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040	-	0.080%
385	Gnma 7.00% 5/15/31	-	0.080%
386	Student Transportation Of America Holdings Inc	-	0.080%
387	Care New England Health System Revenue Bonds 5 09/01/2036	-	0.080%
388	Oracle Corp 4.55 02/04/2029	-	0.080%
389	Romanian Government International Bond 0.0525 11/25/2027	-	0.080%
390	Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035	-	0.080%
391	Illinois Finance Authority 5 11/01/2030	-	0.080%
392	AUD260408	-	0.080%
393	Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031	-	0.080%
394	Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045	-	0.080%
395	Abctec Second Out Tl 0 2031-09-08	-	0.080%
396	Gnma Pool 432258 Gn 09/34 Fixed 6	-	0.080%
397	Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040	-	0.080%
398	Colorado Health Facilities Authority 5 11/15/2048	-	0.080%
399	Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 4.5 06/01/2027	-	0.080%
400	Forward Foreign Currency Contract	-	0.080%
401	First American Financial Sr Unsecured 05/30 4	-	0.080%
402	317Ua80A2 Pimco Fppswaption 4.693 Put USD	-	0.080%
403	New Jersey State Appropriation Lease Bonds 5 06/15/2037	-	0.080%
404	Banco Santander Sa Regs 2.5% May 13, 2030	-	0.080%
405	California Pollution Control Financing Authority 4.25 12/01/2027	-	0.080%
406	Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026	-	0.080%
407	Coffee 'C' Fut Op Mar26C 375	-	0.080%
408	Hamburg Commercial Bank Ag 0.01 01/19/2027	-	0.080%
409	California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035	-	0.070%
410	Compeer Financial Aca 7.875% 02/15/2031 7.875 2031-02-15	-	0.070%
411	OIS	-	0.070%
412	Bought JPY Sold USD 20260402	-	0.070%
413	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.75 01/01/2036	-	0.070%
414	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039	-	0.070%
415	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040	-	0.070%
416	Ref: Tonar Index Brk: Citigroup	-	0.070%
417	Public Service Electric 1St Mortgage 05/28 3.7	-	0.070%
418	San Diego County Regional Airport Authority 4 07/01/2051	-	0.070%
419	Fastighets Ab Balder 1.25 01/28/2028	-	0.070%
420	Paramount Global Company Guar 05/32 4.2	-	0.070%
421	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034	-	0.070%
422	Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028	-	0.070%
423	Forward Foreign Currency Contract	-	0.070%
424	Freie Und Hansestadt Hamburg 0.25% Feb 18, 2041	-	0.070%
425	Purchased Brl / Sold USD	-	0.070%
426	Bought JPY Sold USD 20260402	-	0.070%
427	Gold Cmx Wr Fac 5001 Hsbc Msc	-	0.070%
428	Sold ILS Bought USD 20260413	-	0.070%
429	Berlin (State Of) Regs 3.6% Jan 16, 2046	-	0.060%
430	Zcs BRL 12.905 12/05/25-01/02/29 Cme	-	0.060%
431	Purchased USD / Sold EUR	-	0.060%
432	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041	-	0.060%
433	Square 4.59 2026-04-02	-	0.060%
434	Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040	-	0.060%
435	Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042	-	0.060%
436	Fnma Pool Ma3247 Fn 01/33 Fixed 3	-	0.060%
437	Freddie Mac Pool Qf8554 5.50% 3/1/2053	-	0.060%
438	Bridge Street Re Ltd	-	0.060%
439	Citigroup Commercial Mortgage Trust, Series 2016-C1, Class As, 3.514% 5/10/2049	-	0.060%
440	John Deere Capital Corp 3.9 03/09/2029	-	0.060%
441	Toyota Motor Credit Corp Sr Unsecured 01/36 4.8	-	0.060%
442	Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041	-	0.060%
443	Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041	-	0.060%
444	Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041	-	0.060%
445	Kimco Realty Op Llc 2.7 10/01/2030	-	0.060%
446	Ashland University Revenue Bonds 5.375 03/01/2027	-	0.060%
447	Pnc Financial Services Group Inc/The 5.582 06/12/2029	-	0.060%
448	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040	-	0.060%
449	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041	-	0.060%
450	Republic Services Inc	-	0.060%
451	Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041	-	0.060%
452	H.J. Heinz Co. 4.375% 6/1/2046	-	0.060%
453	Wmb Us 09/18/26 C80 09/18/2026	-	0.060%
454	Brk: Goldman Ref: Sales.Com Inc	-	0.060%
455	State Of Mississippi 5 10/01/2027	-	0.060%
456	Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5	-	0.060%
457	Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2046	-	0.050%
458	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055	-	0.050%
459	Ascension Health Revenue Bonds 5 11/15/2048	-	0.050%
460	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050	-	0.050%
461	Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040	-	0.050%
462	Oracle Corp 4.13 05/15/2045	-	0.050%
463	Ginnie Mae I Pool 4 03/15/2044	-	0.050%
464	Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038	-	0.050%
465	Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045	-	0.050%
466	Jpn 10Y Bond(Ose) Mar26	-	0.050%
467	Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036	-	0.050%
468	Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034	-	0.050%
469	Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 1.85 05/15/2038	-	0.050%
470	Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030	-	0.050%
471	Fannie Mae Pool 6.50 11/1/2031	-	0.050%
472	Entergy Corporation < ETR > System Energy Resources Incorporated Revenue Bonds 2.375 06/01/2044	-	0.050%
473	Starbucks Corp Sr Unsecured 11/30 2.55	-	0.050%
474	State Of Utah 5 07/01/2027	-	0.040%
475	Endo Luxembourg Finance Co I Sarl / Endo Us, Inc.	-	0.040%
476	Currency Contract - Usd	-	0.040%
477	North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056	-	0.040%
478	Swiss (Govt)	-	0.040%
479	8849104.Srdsq	-	0.040%
480	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.040%
481	New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031	-	0.040%
482	Com Bk Australia	-	0.040%
483	91282Cjy8 T-Lock @ 100.2029 05/28/2026	-	0.040%
484	Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055	-	0.040%
485	10312385.Srdsq 5.97 2027-07-11	-	0.040%
486	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.040%
487	213365097.Srdlc	-	0.040%
488	Treasury Bill	-	0.040%
489	Austin Convention Center Hotel Revenue Bonds 5 01/01/2030	-	0.040%
490	Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037	-	0.040%
491	Fx Forwards	-	0.040%
492	Forward Foreign Currency Contract	-	0.040%
493	Virginia Housing Development Authority Rental Housing Bonds 4.1 09/01/2040	-	0.040%
494	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029	-	0.040%
495	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040	-	0.040%
496	Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038	-	0.040%
497	Flemish Community Of Mtn Regs 3.38% Jun 22, 2036 3.38 2036-06-22	-	0.040%
498	University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036	-	0.040%
499	Tennessee Housing Development Agency Residential Finance Program Bonds 2.3 07/01/2041	-	0.040%
500	Abu Dhabi Government International Bond 5.5 04/30/2054	-	0.040%
501	Sold INR Bought USD 20260407	-	0.040%
502	Sixth Street Specialty Sr Unsecured 08/30 5.625	-	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	Kinder Morgan Inc 5.55 06/01/2045	-	0.030%
506	Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050	-	0.030%
507	Gloves Buyer Inc	-	0.030%
508	New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055	-	0.030%
509	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
510	Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028	-	0.030%
511	Austin Convention Center Hotel Revenue Bonds 5 01/01/2028	-	0.030%
512	Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032	-	0.030%
513	Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054	-	0.030%
514	Loma Linda University Medical Center Revenue Bonds 5 12/01/2033	-	0.030%
515	Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040	-	0.030%
516	Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041	-	0.030%
517	Bought COP Sold USD 20260617	-	0.020%
518	Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028	-	0.020%
519	EURO-Bobl	-	0.020%
520	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.020%
521	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040	-	0.020%
522	Petroleos Mexicanos	-	0.020%
523	Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032	-	0.020%
524	Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041	-	0.020%
525	Kings Daughters Medical Center Revenue Bonds 4 02/01/2036	-	0.020%
526	Ftse/Mib Index	-	0.020%
527	Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041	-	0.020%
528	Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034	-	0.020%
529	Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041	-	0.010%
530	Sold TRY Bought USD 20260428	-	0.010%
531	EURO-Bobl Future Mar26 Financial Commodity Future.	-	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	Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C	-	0.010%
535	Kettering Health Network Revenue Bonds 3 08/01/2040	-	0.010%
536	Jea / Jacksonville Electric Authority Electric Revenue Bonds 5 10/01/2027	-	0.010%
537	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.010%