SCMB ETF

$25.41

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AUM$3.9B

TER0.03%

Holdings5,972

SCMB ETF

$25.41

Schwab Municipal Bond ETF

AUM$3.9B

TER0.03%

Holdings5,972

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

Showing top 50 of 5932 holdingsSee all 5932 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01	0.48%	17,070,000	-	-	Other	Other
2	-	New York N Y City Transitional 5 11/01/2037	0.34%	10,375,000	-	-	Other	Other
3	-	Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C	0.34%	11,975,000	-	Pro	Pro	Pro
4	-	New York N Y 5 02/01/2034	0.33%	10,000,000	-	Pro	Pro	Pro
5	-	Illinois Fin Auth Rev 5 04/01/2034	0.33%	10,000,000	-	Pro	Pro	Pro
6	-	Gwinnett Cnty Ga Sch Dist 5 02/01/2032	0.33%	10,000,000	-	Pro	Pro	Pro
7	-	Gwinnett Cnty Ga Sch Dist 5 02/01/2030	0.32%	10,000,000	-	Pro	Pro	Pro
8	-	Private Colleges & Univs Auth 5 09/01/2033	0.31%	9,460,000	-	Pro	Pro	Pro
9	-	Massachusetts St Dev Fin Agy R 5% 02/15/2034	0.30%	9,010,000	-	Pro	Pro	Pro
10	-	California St Dept Wtr Res Cen 5 12/01/2034	0.29%	8,940,000	-	Pro	Pro	Pro
11	-	Metropolitan Govt Nashville & 5 01/01/2033	0.28%	8,595,000	-	Pro	Pro	Pro
12	-	Maryland St 5 03/15/2033	0.27%	8,000,000	-	Pro	Pro	Pro
13	-	Los Angeles Calif Uni Sch Dist 5 07/01/2033	0.27%	7,955,000	-	Pro	Pro	Pro
14	-	Louisville & Jefferson Cnty Ky 5 05/15/2037	0.26%	7,745,000	-	Pro	Pro	Pro
15	-	Massachusetts St 5 11/01/2043	0.25%	8,665,000	-	Pro	Pro	Pro
16	-	Forward Foreign Currency Contract	0.25%	7,500,000	-	Pro	Pro	Pro
17	-	Pennsylvania St 4 03/01/2036	0.24%	8,205,000	-	Pro	Pro	Pro
18	-	Forward Foreign Currency Contract	0.23%	7,040,000	-	Pro	Pro	Pro
19	-	New York N Y 5 08/01/2029	0.23%	7,360,000	-	Pro	Pro	Pro
20	-	Rad_24-27A A1 144A 4.99 01/15/2038	0.22%	7,850,000	-	Pro	Pro	Pro
21	-	Wake Cnty N C 5 05/01/2034	0.22%	6,710,000	-	Pro	Pro	Pro
22	-	Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035	0.22%	7,600,000	-	Pro	Pro	Pro
23	-	Forward Foreign Currency Contract	0.21%	6,470,000	-	Pro	Pro	Pro
24	-	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	0.20%	6,000,000	-	Pro	Pro	Pro
25	-	Rbc Capital Markets Llc	0.20%	6,565,000	-	Pro	Pro	Pro
26	-	New York N Y City Mun Wtr Fin 5 06/15/2039	0.20%	6,250,000	-	Pro	Pro	Pro
27	-	Square 4.53 46510 2027-05-03	0.20%	6,000,000	-	Pro	Pro	Pro
28	-	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	0.20%	6,315,000	-	Pro	Pro	Pro
29	-	2-Year T-Note Futures, Jun-2026,Eth	0.19%	6,000,000	-	Pro	Pro	Pro
30	-	Marsh & Mclennan Cos Inc 4.2% 3/1/2048	0.19%	6,330,000	-	Pro	Pro	Pro
31	-	Eatvan Glo Mac Adv R	0.19%	5,960,000	-	Pro	Pro	Pro
32	-	Washington St For Issues Dtd P 5 02/01/2042	0.18%	6,000,000	-	Pro	Pro	Pro
33	-	Forward Foreign Currency Contract	0.18%	5,400,000	-	Pro	Pro	Pro
34	-	Charles Schwab Corp option	0.18%	5,145,000	-	Pro	Pro	Pro
35	-	District Columbia Wtr & Swr Au 5 10/01/2033	0.18%	5,350,000	-	Pro	Pro	Pro
36	-	Med Parentco Lp Aka Myeyedr 04/15/2031	0.18%	6,225,000	-	Pro	Pro	Pro
37	-	Maryland St 5 06/01/2035	0.18%	5,455,000	-	Pro	Pro	Pro
38	-	Wingstop Inc	0.18%	5,505,000	-	Pro	Pro	Pro
39	-	New York N Y 5% 08/01/2034	0.18%	5,275,000	-	Pro	Pro	Pro
40	-	New York St Dorm Auth Sales Ta 5 03/15/2033	0.17%	5,005,000	-	Pro	Pro	Pro
41	-	World Wide Technology Ho 7.8118 02/23/2030	0.17%	5,000,000	-	Pro	Pro	Pro
42	-	California St 5 09/01/2033	0.17%	5,100,000	-	Pro	Pro	Pro
43	-	Vasco_3 E Regs 6.36 10/26/2041	0.17%	5,035,000	-	Pro	Pro	Pro
44	-	219141627.Srdlc 20.49 2028-08-18	0.17%	5,780,000	-	Pro	Pro	Pro
45	-	Connecticut St 4 01/15/2035	0.17%	5,680,000	-	Pro	Pro	Pro
46	-	California St Pub Wks Brd Leas 5 04/01/2049	0.17%	5,685,000	-	Pro	Pro	Pro
47	-	California St 5 09/01/2031	0.17%	5,200,000	-	Pro	Pro	Pro
48	-	Wisconsin St 5 05/01/2033	0.17%	5,140,000	-	Pro	Pro	Pro
49	-	Florida St Brd Ed Pub Ed 5 06/01/2034	0.17%	5,030,000	-	Pro	Pro	Pro
50	-	California St Pub Wks Brd Leas 5.25 04/01/2038	0.17%	5,000,000	-	Pro	Pro	Pro
See the other 5,882 holdings of SCMB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCMB ETF All Holdings

SCMB holdings total 5972 positions. The top 10 holdings account for 3.4% of the fund, led by Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01 at 0.5%, New York N Y City Transitional 5 11/01/2037 at 0.3%, Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C at 0.3%.

SCMB portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 94.3%.

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

Compare SCMB

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

SCMB ETF Holdings

5932 of 5972 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01
Other
0.48%
2
New York N Y City Transitional 5 11/01/2037
Other
0.34%
3
Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C
Other
0.34%
4
New York N Y 5 02/01/2034
Other
0.33%
5
Illinois Fin Auth Rev 5 04/01/2034
Other
0.33%
6
Gwinnett Cnty Ga Sch Dist 5 02/01/2032
Other
0.33%
7
Gwinnett Cnty Ga Sch Dist 5 02/01/2030
Other
0.32%
8
Private Colleges & Univs Auth 5 09/01/2033
Other
0.31%
9
Massachusetts St Dev Fin Agy R 5% 02/15/2034
Other
0.30%
10
California St Dept Wtr Res Cen 5 12/01/2034
Other
0.29%
11
Metropolitan Govt Nashville & 5 01/01/2033
Other
0.28%
12
Maryland St 5 03/15/2033
Other
0.27%
13
Los Angeles Calif Uni Sch Dist 5 07/01/2033
Other
0.27%
14
Louisville & Jefferson Cnty Ky 5 05/15/2037
Other
0.26%
15
Massachusetts St 5 11/01/2043
Other
0.25%
16
Forward Foreign Currency Contract
Other
0.25%
17
Pennsylvania St 4 03/01/2036
Other
0.24%
18
Forward Foreign Currency Contract
Other
0.23%
19
New York N Y 5 08/01/2029
Other
0.23%
20
Rad_24-27A A1 144A 4.99 01/15/2038
Other
0.22%
21
Wake Cnty N C 5 05/01/2034
Other
0.22%
22
Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035
Other
0.22%
23
Forward Foreign Currency Contract
Other
0.21%
24
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.20%
25
Rbc Capital Markets Llc
Other
0.20%
26
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.20%
27
Square 4.53 46510 2027-05-03
Other
0.20%
28
Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01
Other
0.20%
29
2-Year T-Note Futures, Jun-2026,Eth
Other
0.19%
30
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
Other
0.19%
31
Eatvan Glo Mac Adv R
Other
0.19%
32
Washington St For Issues Dtd P 5 02/01/2042
Other
0.18%
33
Forward Foreign Currency Contract
Other
0.18%
34
Charles Schwab Corp option
Other
0.18%
35
District Columbia Wtr & Swr Au 5 10/01/2033
Other
0.18%
36
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.18%
37
Maryland St 5 06/01/2035
Other
0.18%
38
Wingstop Inc
Other
0.18%
39
New York N Y 5% 08/01/2034
Other
0.18%
40
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.17%
41
World Wide Technology Ho 7.8118 02/23/2030
Other
0.17%
42
California St 5 09/01/2033
Other
0.17%
43
Vasco_3 E Regs 6.36 10/26/2041
Other
0.17%
44
219141627.Srdlc 20.49 2028-08-18
Other
0.17%
45
Connecticut St 4 01/15/2035
Other
0.17%
46
California St Pub Wks Brd Leas 5 04/01/2049
Other
0.17%
47
California St 5 09/01/2031
Other
0.17%
48
Wisconsin St 5 05/01/2033
Other
0.17%
49
Florida St Brd Ed Pub Ed 5 06/01/2034
Other
0.17%
50
California St Pub Wks Brd Leas 5.25 04/01/2038
Other
0.17%
51
Indiana St Fin Auth Rev 5 02/01/2039
Other
0.17%
52
Connecticut St 5 01/15/2030
Other
0.16%
53
Washington St 5 08/01/2034
Other
0.16%
54
Great Lakes Wtr Auth Mich Wtr 5% 07/01/2035
Other
0.16%
55
New York N Y City Mun Wtr Fin 5.25 06/15/2055
Other
0.16%
56
University Calif Revs 5 05/15/2029
Other
0.16%
57
Netstreit Corp
Other
0.16%
58
Michigan St Trunk Line 5 11/15/2045
Other
0.16%
59
Forward Foreign Currency Contract
Other
0.16%
60
Texas St 5% 10/01/2029
Other
0.16%
61
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.16%
62
Oceana Australian Fixed Income Trust
Other
0.16%
63
Texas Water Dev Brd 4 10/15/2045
Other
0.16%
64
Oklahoma City Okla Wtr Utils T 5 07/01/2054
Other
0.15%
65
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2027
Other
0.15%
66
California St For Previous Iss 5 08/01/2030
Other
0.15%
67
Tampa Bay Wtr Fla A Regl Wtr S 5.25 10/01/2054
Other
0.15%
68
Conagra Brands Inc Sr Unsecured 11/27 1.375
Other
0.15%
69
Hca Inc 4.13%06/15/2029
Other
0.15%
70
Northwest Tex Indpt Sch Dist 5 02/15/2048
Other
0.15%
71
Williamson Cnty Tex 5% 02/15/2029
Other
0.15%
72
Blackstone Mortgage Trust Reit Cla
Other
0.15%
73
Ohio St Tpk Commn Tpk Rev 5 02/15/2046
Other
0.15%
74
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.15%
75
Caixabank Sa Regs 7.5 12/31/2079
Other
0.15%
76
Salt Riv Proj Agric Impt & Pwr 5 01/01/2048
Other
0.15%
77
Bought HUF/Sold USD
Other
0.15%
78
New York St Twy Auth St Pers I 4 03/15/2037
Other
0.15%
79
California St 5% 10/01/2028
Other
0.15%
80
Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047
Other
0.15%
81
New York City Municipal Water Fina 5% 06/15/2035
Other
0.15%
82
San Francisco Calif City & Cnt 5 10/01/2045
Other
0.15%
83
California St 4 10/01/2034
Other
0.15%
84
New York City Of 5% 10/01/2055
Other
0.15%
85
CALIFORNIA ST 5 03/01/2028
Other
0.15%
86
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.15%
87
Minnesota St 4 09/01/2037
Other
0.15%
88
Nabors Industries, Inc. 9.125% 1/31/2030
Other
0.15%
89
Fnr 2025-96 Fb Fnr 2025-96 Fb
Other
0.14%
90
Virginia Comwlth Transn Brd Tr 4 05/15/2041
Other
0.14%
91
Central Fla Expwy Auth Sr Lien 4 07/01/2033
Other
0.14%
92
Triborough Brdg & Tunl Auth N 5.5 12/01/2059
Other
0.14%
93
Eli Lilly & Co 4.7% 2/27/2033
Other
0.14%
94
Square 5.29 46488 2027-04-11
Other
0.14%
95
Forward Foreign Currency Contract
Other
0.14%
96
Illinois St 5 02/01/2027
Other
0.14%
97
New York N Y City Mun Wtr Fin 4.125 06/15/2046
Other
0.14%
98
Metropolitan Transn Auth N Y R 2.9% 11/15/2050
Other
0.14%
99
Salt Riv Proj Agric Impt & Pwr 5 01/01/2036
Other
0.14%
100
Forward Foreign Currency Contract
Other
0.14%
101
New York N Y City Transitional 5 11/01/2032
Other
0.13%
102
New York N Y City Transitional 5 11/01/2035
Other
0.13%
103
Illinois St 5 07/01/2033
Other
0.13%
104
New York St Twy Auth St Pers I 5 03/15/2031
Other
0.13%
105
Kraft Heinz
Other
0.13%
106
Pennsylvania St 4 09/01/2040
Other
0.13%
107
New Jersey St Transn Tr Fd Auth 0% 12/15/2032
Other
0.13%
108
Gwinnett Cnty Ga Sch Dist 5 02/01/2038
Other
0.13%
109
New Jersey St Transn Tr Fd Aut 5 06/15/2034
Other
0.13%
110
Lasmo Usa Inc 7.3 11/15/2027
Other
0.12%
111
New Jersey St Transn Tr Fd Aut 5 06/15/2027
Other
0.12%
112
Georgia St 5 07/01/2027
Other
0.12%
113
Waxahachie Tex Indpt Sch Dist 5 02/15/2048
Other
0.12%
114
New York N Y City Transitional 5.25 11/01/2048
Other
0.12%
115
Sales Tax Securitization Corp 5% 01/01/2046
Other
0.12%
116
Illinois St 5 12/01/2040
Other
0.12%
117
Maryland St Transn Auth Transn 5 07/01/2038
Other
0.12%
118
Los Angeles Calif Cmnty Colleg 4 08/01/2038
Other
0.12%
119
New York N Y 5 09/01/2031
Other
0.12%
120
University Calif Revs 4 05/15/2047
Other
0.12%
121
New York N Y City Transitional 5 11/01/2027
Other
0.12%
122
New York St Urban Dev Corp Rev 5 09/15/2028
Other
0.12%
123
Florida St Tpk Auth Tpk Rev 5 07/01/2047
Other
0.12%
124
University Calif Revs 5 05/15/2040
Other
0.12%
125
Drb5385222.Srdup 32.04 2030-05-23
Other
0.12%
126
New York N Y City Transitional 5 02/01/2037
Other
0.12%
127
Metropolitan Wtr Dist Southn C 5 07/01/2034
Other
0.12%
128
Connecticut St Spl Tax Oblig R 5% 07/01/2034
Other
0.12%
129
Washington St 4 07/01/2027
Other
0.12%
130
Chabot-Las Positas Calif Cmnty 4 08/01/2035
Other
0.11%
131
East Bay Calif Mun Util Dist W 5 06/01/2042
Other
0.11%
132
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.11%
133
New York N Y City Transitional 4 08/01/2039
Other
0.11%
134
Massachusetts St 5 06/01/2033
Other
0.11%
135
University Calif Revs 5 05/15/2034
Other
0.11%
136
San Antonio Tex Elec & Gas Rev 5% 02/01/2039
Other
0.11%
137
Fannie Mae Pool 4%07/01/2046
Other
0.11%
138
Guilford Cnty N C 5 03/01/2037
Other
0.11%
139
New York N Y City Transitional 5 11/01/2032
Other
0.11%
140
New York St Dorm Auth Revs Non 5 07/01/2049
Other
0.11%
141
Dominion Energy Inc Sr Unsecured 08/41 4.9
Other
0.11%
142
Amazon.Com, Inc.
Other
0.11%
143
Contra Costa Calif Cmnty Colle 4 08/01/2039
Other
0.11%
144
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.11%
145
Sparebank 1 Boligkreditt As 1.75 2027-05-25
Other
0.11%
146
Kansas St Dev Fin Auth Rev 4.5 09/01/2054
Other
0.11%
147
California St 5 08/01/2032
Other
0.10%
148
New York N Y City Transitional 5 05/01/2049
Other
0.10%
149
Corn Future Optn Mar26P 435
Other
0.10%
150
California St 5% 12/01/2034
Other
0.10%
151
Los Angeles Calif Dept Wtr & P 5% 07/01/2031
Other
0.10%
152
New York St Dorm Auth Sales Ta 5 03/15/2038
Other
0.10%
153
University Tex Univ Revs 5 08/15/2034
Other
0.10%
154
California St 4 03/01/2036
Other
0.10%
155
New York St Dorm Auth St Pers 4 02/15/2039
Other
0.10%
156
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.10%
157
University Calif Revs 5 05/15/2038
Other
0.10%
158
New Jersey Economic Dev Auth R 5 11/01/2052
Other
0.10%
159
Dallas Fort Worth Tex Intl Arp 5.25 11/01/2048
Other
0.10%
160
California St 5 09/01/2038
Other
0.10%
161
Triborough Brdg & Tunl Auth Ny 5 11/15/2042
Other
0.10%
162
Pennsylvania St 5% 04/01/2035
Other
0.10%
163
Triborough Brdg & Tunl Auth N 5 11/15/2035
Other
0.10%
164
Energy Northwest Wash Elec Rev 5 07/01/2037
Other
0.10%
165
California St 4.125 03/01/2045
Other
0.10%
166
Triborough Brdg & Tunl Auth N 5.25 05/15/2054
Other
0.10%
167
10052387.Srdsq 4.72 2027-05-10
Other
0.10%
168
California St 5% 08/01/2026
Other
0.10%
169
University Calif Revs 5 05/15/2032
Other
0.10%
170
Pennsylvania St 5 09/01/2032
Other
0.10%
171
Massachusetts St Transn Fd Rev 5 06/01/2054
Other
0.09%
172
Sacramento Calif Mun Util Dist 5 08/15/2048
Other
0.09%
173
Texas Transn Commn Cent Tex Tp 5 08/15/2032
Other
0.09%
174
New Jersey St Transn Tr Fd Auth 0 12/15/2033
Other
0.09%
175
Dallas Tex Indpt Sch Dist 5% 02/15/2043
Other
0.09%
176
California Infrastructure & Ec 4 10/01/2041
Other
0.09%
177
Salt Riv Proj Agric Impt & Pwr 5 01/01/2045
Other
0.09%
178
Dallas Tex Indpt Sch Dist 5% 02/15/2042
Other
0.09%
179
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.09%
180
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054
Other
0.09%
181
Novartis Ag
Other
0.09%
182
Digicel Intl Fin Tl
Other
0.09%
183
Takeda Pharmaceutical Sr Unsecured 07/44 5.65
Other
0.09%
184
New York St Dorm Auth St Pers
Other
0.09%
185
Forward Foreign Currency Contract
Other
0.09%
186
New York N Y City Transitional 5 11/01/2040
Other
0.09%
187
Fswp: Czk 4.540000 16-Sep-2031 Pri
Other
0.09%
188
Square 4.53 46519 2027-05-12
Other
0.09%
189
Philadelphia Pa Wtr & Wastewtr 5 11/01/2044
Other
0.09%
190
United Kingdom Gilt 0.875 2046-01-31
Other
0.09%
191
Exmr_25-1 D Regs 6.11 03/25/2095
Other
0.09%
192
Brk : Hsbc Rec : 13.76% Fixed
Other
0.09%
193
New York St Twy Auth St Pers I 4 03/15/2051
Other
0.09%
194
California St 5 11/01/2047
Other
0.09%
195
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031
Other
0.09%
196
Pennsylvania St 4 09/01/2041
Other
0.09%
197
Los Angeles Calif Dept Wtr & P 5 07/01/2042
Other
0.08%
198
Kentucky State Property And Buildi 5% 09/01/2035
Other
0.08%
199
Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01
Other
0.08%
200
Guilford Cnty N C 5 03/01/2032
Other
0.08%
201
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.08%
202
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.08%
203
Lbmlt_06-7 2A3 4.11 08/25/2036
Other
0.08%
204
San Diego Calif Pub Facs Fing 5.25% 10/15/2055
Other
0.08%
205
Nextera Energy Capital Holdings In 4.85 02/04/2028
Other
0.08%
206
Fannie Mae Pool 5.5%10/01/2033
Other
0.08%
207
Metropolitan Transn Auth N Y R 5 11/15/2047
Other
0.08%
208
University Calif Revs 5 05/15/2037
Other
0.08%
209
Port Auth N Y & N J 5 11/01/2044
Other
0.08%
210
New York N Y City Transitional 5% 02/01/2039
Other
0.08%
211
New York N Y Trasitional 5.5% 05/01/2052
Other
0.08%
212
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.08%
213
Kimco Realty Op Llc 6.4%03/01/2034
Other
0.08%
214
New York St Twy Auth St Pers I 5 03/15/2040
Other
0.08%
215
Texas Transn Commn Cent Tex Tp 5% 08/15/2036
Other
0.08%
216
New York St Dorm Auth Revs Non 5.5 07/01/2054
Other
0.08%
217
Massachusetts Bay Transn Auth 5 07/01/2047
Other
0.08%
218
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.08%
219
San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056
Other
0.08%
220
New York N Y City Transitional 5.25 02/01/2053
Other
0.08%
221
CHERRY CREEK COLO SCH DIST NO 5.25 12/15/2044
Other
0.08%
222
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.08%
223
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.08%
224
Triborough Brdg & Tunl Auth N 5.25 05/15/2059
Other
0.08%
225
Aldine Tex Indpt Sch Dist 4% 02/15/2054
Other
0.07%
226
Chicago Ill O Hare Intl Arpt R 5 01/01/2048
Other
0.07%
227
Utility Debt Securitization Au 5% 06/15/2034
Other
0.07%
228
Comal Tex Indpt Sch Dist 5% 02/01/2048
Other
0.07%
229
Pennsylvania St Univ 5.25 09/01/2050
Other
0.07%
230
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.07%
231
New York N Y City Mun Wtr Fin 5% 06/15/2050
Other
0.07%
232
Los Angeles Calif Dept Wtr & P 5 07/01/2036
Other
0.07%
233
General Motors Finl Co Sr Unsecured 01/29 5.8
Other
0.07%
234
University Calif Revs 5 05/15/2039
Other
0.07%
235
Allegheny Cnty Pa 4 11/01/2049
Other
0.07%
236
California St 4 03/01/2037
Other
0.07%
237
New York St Dorm Auth St Pers 4% 02/15/2047
Other
0.07%
238
Sacramento Calif City Uni Sch 5% 08/01/2054
Other
0.07%
239
Texas Transn Fin Corp Sh 288 S 5.25% 10/01/2050
Other
0.07%
240
Municipal Elec Auth Ga 5.25% 01/01/2054
Other
0.07%
241
Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31
Other
0.07%
242
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.07%
243
Bombardier Inc Class B option
Other
0.07%
244
New York St Urban Dev Corp St 5 03/15/2050
Other
0.07%
245
Massachusetts St 3 04/01/2041
Other
0.07%
246
Massachusetts St Dev Fin Agy R 5.25 07/01/2055
Other
0.07%
247
Charleston S C Wtrwks & Swr Re 5 01/01/2054
Other
0.07%
248
Triborough Brdg & Tunl Auth N 5 05/15/2031
Other
0.07%
249
New York N Y 5.25% 03/01/2053
Other
0.07%
250
Fairfax Cnty Va Swr Rev 5 07/15/2046
Other
0.07%
251
Metropolitan Pier & Exposition 0% 06/15/2038
Other
0.07%
252
Dallas Tex Indpt Sch Dist 5% 02/15/2039
Other
0.07%
253
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.07%
254
Massachusetts St 5 03/01/2029
Other
0.07%
255
Washington D C Met Area Tran A 5.25 07/15/2053
Other
0.07%
256
District Columbia Income Tax R 5 07/01/2047
Other
0.07%
257
Municipal Elec Auth Ga 5 01/01/2049
Other
0.07%
258
Triborough Brdg & Tunl Auth N 5 03/15/2027
Other
0.07%
259
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.07%
260
New York N Y City Transitional 5 11/01/2032
Other
0.07%
261
Port Auth N Y & N J 5 10/15/2028
Other
0.07%
262
Hungary Government Bond
Other
0.07%
263
Triborough Brdg & Tunl Auth N 5 11/15/2026
Other
0.07%
264
CROWLEY TEX INDPT SCH DIST 5.25 02/01/2053
Other
0.07%
265
Seattle Wash Mun Lt & Pwr Rev 4% 07/01/2047
Other
0.07%
266
New York N Y City Transitional 5 11/01/2036
Other
0.07%
267
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033
Other
0.07%
268
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.07%
269
Freddie Mac Remics 2.96 2/15/2035
Other
0.07%
270
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other
0.07%
271
Bank Of America Corp 2.59 04/29/2031
Other
0.07%
272
New York N Y City Transitional 5 02/01/2047
Other
0.07%
273
Cracker Barrel Old Country Store I
Other
0.07%
274
North Tex Twy Auth Rev 5% 01/01/2034
Other
0.07%
275
Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032
Other
0.07%
276
University Mass Bldg Auth Proj 5.25 11/01/2042
Other
0.07%
277
New Immo Holding Sa Mtn Regs 4.88 12/08/2028
Other
0.07%
278
Connecticut St Spl Tax Oblig R 5 07/01/2026
Other
0.07%
279
Jp Morgan Securities Llc
Other
0.07%
280
Dic Asset Ag
Other
0.07%
281
New York N Y City Mun Wtr Fin 5 06/15/2045
Other
0.07%
282
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
Other
0.07%
283
New York St Dorm Auth St Pers 4% 03/15/2043
Other
0.07%
284
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
Other
0.07%
285
Connecticut St Health & Edl Fa 5 07/01/2033
Other
0.07%
286
New York N Y City Transitional 5% 05/01/2051
Other
0.07%
287
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2039-08-01
Other
0.07%
288
Miami-Dade Cnty Fla Wtr & Swr 5.25% 10/01/2054
Other
0.06%
289
New Jersey St Edl Facs Auth Re 5 03/01/2043
Other
0.06%
290
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.06%
291
Spring Tex Indpt Sch Dist 5 08/15/2047
Other
0.06%
292
Southeast Energy Auth Commodit 4 12/01/2031
Other
0.06%
293
Kentucky State Property And Buildi 5% 09/01/2040
Other
0.06%
294
University Calif Revs 5% 05/15/2054
Other
0.06%
295
New Jersey St Tpk Auth Tpk Rev 4 01/01/2042
Other
0.06%
296
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.06%
297
Oklahoma Transn Auth Ok F/K/A 5.25 01/01/2047
Other
0.06%
298
Prosper Tex Indpt Sch Dist 4 02/15/2054
Other
0.06%
299
New York N Y City Transitional 5 05/01/2034
Other
0.06%
300
Trs Bcomrent Index
Other
0.06%
301
New York N Y 4% 04/01/2042
Other
0.06%
302
Massachusetts St 5% 12/01/2055
Other
0.06%
303
Fx Forward Contract: Uzs/USD Settle 2027-07-20
Other
0.06%
304
California St 5 10/01/2029
Other
0.06%
305
Chino Vy Uni Sch Dist Calif 4 08/01/2045
Other
0.06%
306
Metropolitan Transn Auth N Y R 2.9% 11/15/2046
Other
0.06%
307
Chicago Ill Brd Ed Dedicated C 6 04/01/2046
Other
0.06%
308
Square 4.5 46429 2027-02-11
Other
0.06%
309
Metropolitan Transn Auth N Y R 4 11/15/2036
Other
0.06%
310
Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026
Other
0.06%
311
Allegheny Cnty Pa San Auth Swr 5% 12/01/2050
Other
0.06%
312
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.06%
313
University Colo Enterprise Sys 5 10/01/2028
Other
0.06%
314
Illinois St Toll Hwy Auth Toll 5 01/01/2044
Other
0.06%
315
Freddie Mac Pool 5.5%11/01/2054
Other
0.06%
316
Brighthouse Financial In Sr Unsecured 05/30 5.625
Other
0.06%
317
New York N Y City Transitional 5 08/01/2043
Other
0.06%
318
T-Mobile Usa, Inc. 3.80% 2/11/2045
Other
0.06%
319
Criteria Caixa Sa 0.875 2027-10-28
Other
0.06%
320
Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637
Other
0.06%
321
New York N Y 3 03/01/2035
Other
0.06%
322
Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051
Other
0.06%
323
Hayward Calif Uni Sch Dist 4.25% 08/01/2055
Other
0.06%
324
Seb Sa - Pf - 2027
Other
0.06%
325
Clear Channel 12/24 Cov-Lite Tl 5/1/2029 Lien 1
Other
0.06%
326
Port Auth N Y & N J 5% 12/01/2026
Other
0.06%
327
Los Angeles Calif Dept Wtr & P5% 07/01/2030
Other
0.06%
328
Kentucky St Ppty & Bldgs Commn 5 04/01/2041
Other
0.06%
329
Delaware St 5 01/01/2028
Other
0.06%
330
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.06%
331
New York N Y 5% 02/01/2042
Other
0.06%
332
Utility Debt Securitization Au 5% 06/15/2032
Other
0.06%
333
University Calif Revs 5 05/15/2028
Other
0.06%
334
Illinois St 5 11/01/2029
Other
0.06%
335
Chicago Ill 5 01/01/2045
Other
0.06%
336
Metropolitan Transn Auth N Y R 4% 11/15/2041
Other
0.06%
337
New York N Y City Transitional 5 11/01/2026
Other
0.06%
338
New York N Y City Transitional 5% 11/01/2043
Other
0.06%
339
Central Fla Expwy Auth Sr Lien 5 07/01/2034
Other
0.06%
340
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.06%
341
Los Angeles Calif Uni Sch Dist 5 07/01/2044
Other
0.06%
342
Washoe Cnty Nev Hwy Rev 5 02/01/2042
Other
0.06%
343
Square 4.51 46445 2027-02-27
Other
0.06%
344
Massachusetts Bay Transn Auth 5 07/01/2038
Other
0.06%
345
BNP Paribas Issuance BV
Other
0.06%
346
New York N Y City Mun Wtr Fin 4 06/15/2051
Other
0.06%
347
New York St Dorm Auth Revs Non 5 10/01/2038
Other
0.06%
348
Texas Wtr Dev Brd Rev 5 10/15/2047
Other
0.06%
349
Energy Northwest Wash Elec Rev 4 07/01/2042
Other
0.06%
350
Massachusetts St 5 01/01/2054
Other
0.06%
351
Caixabank Sa 6.75% 06/13/2024
Other
0.06%
352
Massachusetts St 5% 10/01/2050
Other
0.06%
353
San Francisco Calif City & Cnt 5 10/01/2054
Other
0.06%
354
North Tex Mun Wtr Dist Tex Reg 5% 06/01/2055
Other
0.06%
355
Goldman Sachs Group Inc Sr Unsecured 10/29 Var
Other
0.06%
356
Kansas St Dept Transn Hwy Rev 5 09/01/2027
Other
0.06%
357
New York St Environmental Facs 5 06/15/2046
Other
0.06%
358
Alabama Federal Aid Highway Financ 5% 09/01/2042
Other
0.06%
359
Long Is Pwr Auth N Y Elec Sys 5 09/01/2039
Other
0.06%
360
Square 4.55 46527 2027-05-20
Other
0.06%
361
California St 5.25% 08/01/2044
Other
0.06%
362
Unedic Asseo Mtn 1.250000% 05/25/2033
Other
0.06%
363
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.06%
364
San Francisco Calif City & Cnt 5 11/01/2053
Other
0.06%
365
Los Angeles Calif Dept Wtr & P 5 07/01/2044
Other
0.06%
366
Illinois Fin Auth Rev 5% 07/01/2040
Other
0.06%
367
Jefferson Cnty Ala Swr Rev 5.25 10/01/2049
Other
0.06%
368
Square 4.83 46371 2026-12-15
Other
0.06%
369
TEXAS WTR DEV BRD REV 4.75% 10/15/2055
Other
0.06%
370
New Jersey St Transn Tr Fd Aut 5 06/15/2043
Other
0.06%
371
New Jersey St 5 06/01/2029
Other
0.06%
372
Michigan St Bldg Auth Rev 5 04/15/2028
Other
0.06%
373
Maryland St Dept Transn Cons T 5% 11/01/2029
Other
0.06%
374
Cds
Other
0.06%
375
HUF260408
Other
0.06%
376
Allison Transmission Holdings Inc option
Other
0.06%
377
Illinois St 5 03/01/2033
Other
0.06%
378
Connecticut St 5% 08/15/2026
Other
0.06%
379
Los Angeles Cnty Calif Pub Wks 5.5 12/01/2054
Other
0.06%
380
Ecopetrol Sa 8.88 01/13/2033
Other
0.06%
381
Chicago Ill O Hare Intl Arpt R 5 01/01/2052
Other
0.06%
382
Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031
Other
0.06%
383
Northwest Tex Indpt Sch Dist 5 02/15/2048
Other
0.06%
384
South Carolina St Pub Svcs Aut 5.25 12/01/2049
Other
0.06%
385
China Government Bond
Other
0.06%
386
New York N Y 5 08/01/2032
Other
0.06%
387
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.06%
388
New York St Twy Auth St Pers I 5% 03/15/2051
Other
0.06%
389
New York St Dorm Auth Sales Ta 5 03/15/2053
Other
0.06%
390
New York N Y City Transitional 5 11/01/2036
Other
0.05%
391
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2051
Other
0.05%
392
Washington St 5 02/01/2047
Other
0.05%
393
Maryland St 5 06/01/2029
Other
0.05%
394
LOUISIANA ST GAS & FUELS TAX R 2.9% 05/01/2043
Other
0.05%
395
San Diego Calif Uni Sch Dist 5% 07/01/2049
Other
0.05%
396
Texas St 5% 10/01/2040
Other
0.05%
397
University Calif Revs 5 05/15/2043
Other
0.05%
398
Eni option
Other
0.05%
399
New York N Y City Mun Wtr Fin 2.9% 06/15/2053
Other
0.05%
400
New York N Y 5% 03/01/2043
Other
0.05%
401
Massachusetts St 5 10/01/2026
Other
0.05%
402
New Jersey St 4 06/01/2030
Other
0.05%
403
Los Angeles Calif Uni Sch Dist 5 07/01/2035
Other
0.05%
404
Texas St 5 10/01/2031
Other
0.05%
405
Freddie Mac Pool 6%05/01/2055
Other
0.05%
406
Vasco_2 D Regs 5.96 10/27/2042
Other
0.05%
407
NEW YORK ST DORM AUTH SALES TA 5 03/15/2050
Other
0.05%
408
T/L Hologic Inc. 0% 12/31/2049
Other
0.05%
409
Metropolitan Pier & Exposition 5 06/15/2050
Other
0.05%
410
New York N Y 5% 10/01/2041
Other
0.05%
411
New Jersey St Transn Tr Fd Aut 5 06/15/2043
Other
0.05%
412
California St 5 09/01/2036
Other
0.05%
413
Tennessee Hsg Dev Agy Resident 5.75 01/01/2054
Other
0.05%
414
Washington St 5 08/01/2026
Other
0.05%
415
New York N Y 5 04/01/2038
Other
0.05%
416
New York N Y City Transitional 5 02/01/2029
Other
0.05%
417
New York N Y City Transitional 5 11/01/2037
Other
0.05%
418
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.05%
419
San Diego Calif Cmnty College 5 08/01/2055
Other
0.05%
420
Virgin Media Vendor Financing Notes Iii Dac
Other
0.05%
421
Metropolitan Pier & Exposition 4 12/15/2047
Other
0.05%
422
Massachusetts Bay Transn Auth 5% 07/01/2043
Other
0.05%
423
Miami-Dade Cnty Fla Edl Facs A 5% 04/01/2041
Other
0.05%
424
University Calif Revs 5 05/15/2052
Other
0.05%
425
Lewisville Tex Indpt Sch Dist 5 08/15/2039
Other
0.05%
426
Square 4.5 46444 2027-02-26
Other
0.05%
427
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.05%
428
New Jersey St Transn Tr Fd Auth 0 12/15/2040
Other
0.05%
429
California St 5 09/01/2027
Other
0.05%
430
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.05%
431
Jefferson Cnty Ala Swr Rev 5.5 10/01/2053
Other
0.05%
432
New York N Y City Transitional 5 02/01/2042
Other
0.05%
433
Illinois St 5% 03/01/2029
Other
0.05%
434
New York N Y City Transitional 5 02/01/2030
Other
0.05%
435
University Tex Perm Univ Fd 5 07/01/2032
Other
0.05%
436
Fannie Mae Pool 6.12 4/1/2045
Other
0.05%
437
New Jersey St Transn Tr Fd Aut 5 06/15/2045
Other
0.05%
438
Triborough Brdg & Tunl Auth N 5 02/01/2028
Other
0.05%
439
Aubrey Tex Indpt Sch Dist 4 02/15/2047
Other
0.05%
440
New Jersey St Transn Tr Fd Auth 0 12/15/2039
Other
0.05%
441
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.05%
442
Chicago Ill Met Wtr Reclamatio 5% 12/01/2041
Other
0.05%
443
University Calif Revs 4 05/15/2048
Other
0.05%
444
New Jersey St 5 06/01/2028
Other
0.05%
445
Metropolitan Wtr Dist Southn C 5 10/01/2045
Other
0.05%
446
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.05%
447
Trs Bcomrint Index
Other
0.05%
448
Phoenix Ariz Civic Impt Corp R 5 07/01/2045
Other
0.05%
449
Washington Subn San Dist Md 2.9% 06/01/2027
Other
0.05%
450
New Jersey St Tpk Auth Tpk Rev 5% 01/01/2043
Other
0.05%
451
Texas Transn Fin Corp Sh 288 S 5% 10/01/2050
Other
0.05%
452
Denver Colo City & Cnty Arpt R 4 11/15/2043
Other
0.05%
453
California Edl Facs Auth Rev 5% 06/01/2043
Other
0.05%
454
Aa Bond Co Ltd 5.5 2032-07-31
Other
0.05%
455
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.05%
456
New York St Dorm Auth St Pers 5 02/15/2027
Other
0.05%
457
New Jersey St Transn Tr Fd Aut 5.5 06/15/2050
Other
0.05%
458
New York N Y 5 03/01/2039
Other
0.05%
459
Erac Usa Finance Llc 26882Sa89 Dcp 01/08/2026 2026-01-08
Other
0.05%
460
New York N Y City Transitional 5 11/01/2030
Other
0.05%
461
Utility Debt Securitization Au 5 12/15/2040
Other
0.05%
462
Texas Transn Fin Corp Sh 288 S 5.5% 10/01/2055
Other
0.05%
463
Arthur J Gallagher & Co. Warrant
Other
0.05%
464
Triborough Brdg & Tunl Auth Ny 5 11/15/2026
Other
0.05%
465
Washington St 5 08/01/2030
Other
0.05%
466
San Diego Calif Uni Sch Dist 4 07/01/2046
Other
0.05%
467
Maryland St Stad Auth Built Le 5 06/01/2054
Other
0.05%
468
Chicago Ill Wastewater Transmi 4 01/01/2052
Other
0.05%
469
CALIFORNIA ST 5 03/01/2028
Other
0.05%
470
New York Transn Dev Corp Spl F
Other
0.05%
471
Texas Wtr Dev Brd Rev 4.8 10/15/2052
Other
0.05%
472
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.05%
473
New York St Dorm Auth Revs Non 5 10/01/2038
Other
0.05%
474
Metropolitan Transn Auth N Y R 5 11/15/2028
Other
0.05%
475
Port Auth N Y & N J 5% 10/15/2031
Other
0.05%
476
New York N Y City Transitional 5 11/01/2034
Other
0.05%
477
Clovis Calif Uni Sch Dist 4% 08/01/2048
Other
0.05%
478
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials
0.05%
479
California St 5% 11/01/2043
Other
0.05%
480
Texas St 5% 10/01/2043
Other
0.05%
481
University Calif Revs 5 05/15/2045
Other
0.05%
482
Forward Foreign Currency Contract
Other
0.05%
483
Washington Cnty Ore Sch Dist N 5 06/15/2052
Other
0.05%
484
Freddie Mac Gold Pool 3.5%03/01/2045
Other
0.05%
485
Houston Tex 5.25 03/01/2049
Other
0.05%
486
Metropolitan Transn Auth N Y R 5 11/15/2034
Other
0.05%
487
Coreweave Compute Acq Co Iv Llc Tl Prvt 9.9 05/16/2029
Other
0.05%
488
California St 5 03/01/2035
Other
0.04%
489
New York N Y City Transitional 5 07/15/2045
Other
0.04%
490
Utility Debt Securitization Au 5 12/15/2035
Other
0.04%
491
New York St Dorm Auth Revs Non 4 07/01/2045
Other
0.04%
492
New York N Y City Transitional 5 11/01/2035
Other
0.04%
493
Illinois St 5% 09/01/2037
Other
0.04%
494
F/C Soybean Oil Futr Aug26 08/14/2026
Other
0.04%
495
New York St Dorm Auth St Pers 5 02/15/2041
Other
0.04%
496
New York St Urban Dev Corp St 2019 3 03/15/2049
Other
0.04%
497
Omaha Pub Pwr Dist Neb Elec Re 5.25% 02/01/2050
Other
0.04%
498
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials
0.04%
499
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other
0.04%
500
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials
0.04%
501
New Jersey St Transn Tr Fd Aut5% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
502
New York N Y City Transitional5% 05/01/2030
Other
0.04%
503
Bank Of America, National Association
Other
0.04%
504
Alabama St Pub Sch & College A 4 11/01/2040
Other
0.04%
505
Forward Foreign Currency Contract
Other
0.04%
506
Fx Forward Contract: BRL/USD Settle 2026-02-03
Other
0.04%
507
New York N Y City Mun Wtr Fin 4 06/15/2041
Other
0.04%
508
New York St Twy Auth St Pers I 5% 03/15/2047
Other
0.04%
509
Washington Cnty Ore Sch Dist N 0% 06/15/2048
Other
0.04%
510
San Francisco Calif City & Cnt 5.25 05/01/2048
Other
0.04%
511
Metropolitan Transn Auth N Y R 5.25 11/15/2055
Other
0.04%
512
Cypress-Fairbanks Tex Indpt Sc 4% 02/15/2043
Other
0.04%
513
District Columbia Income Tax R 5 03/01/2033
Other
0.04%
514
Los Angeles Calif Uni Sch Dist 5 10/01/2034
Other
0.04%
515
OIS
Other
0.04%
516
Metropolitan Transn Auth N Y D 5% 11/15/2048
Other
0.04%
517
Massachusetts St Sch Bldg Auth 5% 02/15/2038
Other
0.04%
518
Fannie Mae Pool 4.22 2030-08-01
Other
0.04%
519
Maryland St 5% 03/15/2030
Other
0.04%
520
Triborough Brdg & Tunl Auth N 5 05/15/2031
Other
0.04%
521
Massachusetts St 3 09/01/2046
Other
0.04%
522
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2035
Other
0.04%
523
Barbers Hill Tex Indpt Sch Dis 4 02_15_2049
Other
0.04%
524
Metropolitan Pier & Exposition 4 06/15/2050
Other
0.04%
525
Illinois St 5 12/01/2045
Other
0.04%
526
Maryland St Stad Auth Rev 5 05/01/2046
Other
0.04%
527
Harris Cnty Tex Toll Rd Rev 4% 08/15/2054
Other
0.04%
528
Euro_40X C Regs 4.6 Jun 22, 2037
Other
0.04%
529
Korea Treasury Bond 3 2029-09-10
Other
0.04%
530
North Tex Twy Auth Rev 0 01/01/2038
Other
0.04%
531
New York St Dorm Auth St Pers 4 02/15/2034
Other
0.04%
532
California St 5 08/01/2030
Other
0.04%
533
United Mexican States 6.625% 1/29/2038
Other
0.04%
534
New York N Y 5% 12/01/2040
Other
0.04%
535
Mississippi St Gaming Tax Rev 4 10/15/2038
Other
0.04%
536
211645327.Srdlc
Other
0.04%
537
Rhode Island St Tpk & Brdg Aut 5 10/01/2040
Other
0.04%
538
Pennsylvania St Tpk Commn Tpk 5 12/01/2044
Other
0.04%
539
NEW JERSEY ECONOMIC DEV AUTH R 5 03/01/2028
Other
0.04%
540
Becton Dickinson And Company 4.693 02/13/2028
Other
0.04%
541
Parker Cnty Tex Jr College Dist 5.25% 08/01/2050
Other
0.04%
542
Nevada St Hwy Impt Rev 4 12/01/2033
Other
0.04%
543
Nissan Auto Lease Trust
Other
0.04%
544
New York N Y City Transitional 4 11/01/2040
Other
0.04%
545
Illinois St Toll Hwy Auth Toll 5 01/01/2039
Other
0.04%
546
Maryland St 5 06/01/2034
Other
0.04%
547
New Jersey St Transn Tr Fd Aut 4.25 06/15/2044
Other
0.04%
548
News Corp Class A
Other
0.04%
549
Mississippi Power Co Sr Unsecured 03/28 3.95
Other
0.04%
550
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.04%
551
District Columbia 5 12/01/2028
Other
0.04%
552
Foothill / Eastern Transn Corr 4 01/15/2046
Other
0.04%
553
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.04%
554
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.04%
555
Hudson Yds Infrastructure Corp 4 02/15/2044
Other
0.04%
556
Illinois St 4.5 12/01/2041
Other
0.04%
557
California St Univ Rev 5.25% 11/01/2050
Other
0.04%
558
New York St Dorm Auth St Pers 5 03/15/2049
Other
0.04%
559
Triborough Brdg & Tunl Auth Ny 5% 11/15/2029
Other
0.04%
560
Hellenic Republic Government Bond 4.2 2042-01-30
Other
0.04%
561
Purchased USD / Sold AUD
Other
0.04%
562
Alabama St Hwy Auth Spl Oblig 5% 09/01/2034
Other
0.04%
563
Grand Parkway Transn Corp Tex 4 10/01/2045
Other
0.04%
564
Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043
Other
0.04%
565
Massachusetts St 5.5% 08/01/2030
Other
0.04%
566
New York N Y 5 08/01/2027
Other
0.04%
567
Massachusetts Bay Transn Auth 5.25 07/01/2053
Other
0.04%
568
AUDUSD Crncy Fut Mar26
Other
0.04%
569
New Jersey Economic Dev Auth S 5 06/15/2042
Other
0.04%
570
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.04%
571
New Jersey St Transn Tr Fd Aut 5.25 06/15/2050
Other
0.04%
572
San Diego Calif Uni Sch Dist 0 07/01/2038
Other
0.04%
573
Univ Pittsburgh Of The Comwlth 5 02/15/2034
Other
0.04%
574
Fannie Mae Pool 4.5%02/01/2054
Other
0.04%
575
Triborough Brdg & Tunl Auth N 4 05/15/2046
Other
0.04%
576
Cas 2025-R01 1M1 05.1718 01/25/2045
Other
0.04%
577
Atlanta Ga Arpt Rev 5 07/01/2054
Other
0.04%
578
University Calif Revs 5.25 05/15/2040
Other
0.04%
579
Becton Dickinson Euro Finance Sarl 1.336 2041-08-13 1.336 08/13/2041
Other
0.04%
580
Freddie Mac Pool 6%06/01/2054
Other
0.04%
581
San Antonio Tex Indpt Sch Dist 5 08/15/2047
Other
0.04%
582
Purchased Usd / Sold Aud
Other
0.04%
583
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.04%
584
California Edl Facs Auth Rev 5% 10/01/2055
Other
0.04%
585
New York N Y City Transitional 5 11/01/2034
Other
0.04%
586
New York St Twy Auth St Pers I 5 03/15/2059
Other
0.04%
587
New Jersey St Transn Tr Fd Auth 0% 12/15/2038
Other
0.04%
588
South Carolina St Pub Svcs Aut 4 12/01/2040
Other
0.04%
589
Los Angeles Calif Dept Wtr & P 5 07/01/2029
Other
0.04%
590
Central Fla Expwy Auth Sr Lien 5 07/01/2049
Other
0.04%
591
Standard Chartered Plc
Other
0.04%
592
Metropolitan Transn Auth N Y R 5 11/15/2050
Other
0.04%
593
Metropolitan Transn Auth N Y R 4 11/15/2042
Other
0.04%
594
New York N Y 5.25% 10/01/2051
Other
0.04%
595
Connecticut St 5% 01/15/2035
Other
0.04%
596
University Calif Revs 5 05/15/2033
Other
0.04%
597
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.04%
598
North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2055
Other
0.04%
599
Verisk Analytics Inc 04.5000 08/15/2030 4.5 2030-08-15
Other
0.04%
600
Los Angeles Calif Dept Wtr & P 5 07/01/2028
Other
0.04%
601
Illinois St 5% 11/01/2026
Other
0.04%
602
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.04%
603
New York St Dorm Auth St Pers 5 03/15/2040
Other
0.04%
604
Los Angeles Calif Dept Wtr & P 5 07/01/2045
Other
0.04%
605
Prosper Tex Indpt Sch Dist 4.5% 02/15/2055
Other
0.04%
606
Maryland St Dept Transn Cons T 5% 11/01/2030
Other
0.04%
607
New York N Y City Transitional 5% 02/01/2046
Other
0.04%
608
Massachusetts Bay Transn Auth 4.75 07/01/2055
Other
0.04%
609
San Diego Calif Uni Sch Dist 2% 07/01/2045
Other
0.04%
610
Idaho Hsg & Fin Assn Sales Tax 5 08/15/2048
Other
0.04%
611
New York N Y City Transitional 5 05/01/2036
Other
0.04%
612
California St Univ Rev 5.25 11/01/2053
Other
0.04%
613
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.04%
614
Katy Tex Indpt Sch Dist 4 02/15/2045
Other
0.04%
615
Washington St 5 08/01/2044
Other
0.04%
616
Los Angeles Cnty Calif Met Tra 4 06/01/2036
Other
0.04%
617
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.04%
618
Tarrant Cnty Tex Cultural Ed F 5 02/15/2041
Other
0.04%
619
Illinois St 5.25 05/01/2048
Other
0.04%
620
Eagle Mtn & Saginaw Tex Indpt 4 08/15/2054
Other
0.04%
621
Avient Corp 144A 7.13 08/01/2030
Other
0.04%
622
New York St Dorm Auth Sales Ta 4 03/15/2054
Other
0.04%
623
California St Pub Wks Brd Leas 5 04/01/2050
Other
0.04%
624
Crowley Tex Indpt Sch Dist 5.25% 02/01/2056
Other
0.04%
625
California St 4% 10/01/2044
Other
0.04%
626
New York St Twy Auth Gen Rev 5 01/01/2028
Other
0.04%
627
Malaysia (Government) 4.18% May 16, 2044
Other
0.04%
628
San Jose Evergreen Calif Cmnty 4% 09/01/2045
Other
0.04%
629
Pennsylvania St 5 08/15/2027
Other
0.04%
630
North Tex Twy Auth Rev 5 01/01/2041
Other
0.04%
631
North Carolina Tpk Auth Triang 5 01/01/2058
Other
0.04%
632
Port Auth N Y & N J 5 07/15/2053
Other
0.04%
633
California St Univ Rev 4.625 11/01/2056
Other
0.04%
634
Galveston Tex Indpt Sch Dist 4% 02/01/2047
Other
0.04%
635
Glendale Calif Cmnty College D 4 08/01/2046
Other
0.04%
636
Rte Reseau De Transport D'Electricite Sadir
Other
0.04%
637
Guilford Cnty N C 5 03/01/2033
Other
0.04%
638
Morgan Stanley Capital I Trust 2020-Hr8 2.04%07/15/2053
Other
0.04%
639
University Calif Revs 5 05/15/2034
Other
0.04%
640
Triborough Brdg & Tunl Auth N 5.25 05/15/2064
Other
0.04%
641
Minnesota St For Previous Issu 5% 10/01/2027 5
Other
0.04%
642
Texas Wtr Dev Brd Rev 5 10/15/2057
Other
0.04%
643
Texas Wtr Dev Brd Rev 4.125% 10/15/2047
Other
0.04%
644
Forward Foreign Currency Contract
Other
0.04%
645
New York N Y City Mun Wtr Fin 5.25 06/15/2053
Other
0.04%
646
New York N Y City Transitional 5 11/01/2027
Other
0.04%
647
Massachusetts St 5 06/01/2049
Other
0.04%
648
New York N Y City Transitional 5% 02/01/2028
Other
0.04%
649
Port Houston Auth Tex Harris C 5% 10/01/2048
Other
0.04%
650
Harris Cnty Tex 4.25% 09/15/2048
Other
0.04%
651
California Edl Facs Auth Rev 5 06/01/2046
Other
0.04%
652
Xcel Energy Inc 5.6%04/15/2035
Other
0.04%
653
North Carolina Tpk Auth Triang 5 01/01/2049
Other
0.04%
654
California Edl Facs Auth 5 05/01/2049
Other
0.04%
655
Illinois St Toll Hwy Auth Toll 5% 01/01/2030
Other
0.04%
656
Connecticut St Spl Tax Oblig R 5% 07/01/2042
Other
0.04%
657
Serbia International Bond
Other
0.04%
658
Forward Foreign Currency Contract
Other
0.04%
659
Metropolitan Transn Auth N Y R 4 11/15/2050
Other
0.04%
660
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.04%
661
Freddie Mac Pool 5%12/01/2054
Other
0.04%
662
New Jersey St Edl Facs Auth Re 5 03/01/2027
Other
0.04%
663
Forward Foreign Currency Contract
Other
0.04%
664
Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2053
Other
0.04%
665
Del Valle Tex Indpt Sch Dist 4 06/15/2047
Other
0.04%
666
Massachusetts Bay Transn Auth 4 07/01/2051
Other
0.04%
667
Battery Park City Authority N Y 5% 11/01/2050
Other
0.04%
668
P4 Sfr
Other
0.04%
669
Illinois St 5 05/01/2041
Other
0.04%
670
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.03%
671
F/C Silver Future May26 05/27/2026
Other
0.03%
672
U.S. Treasury Long Bond
Other
0.03%
673
Utility Debt Securitization Au 5% 06/15/2030
Other
0.03%
674
Washington St 5% 02/01/2043
Other
0.03%
675
Indianapolis Ind Loc Pub Impt 4 06/01/2037
Other
0.03%
676
New Jersey Economic Dev Auth R 5.5 09/01/2026
Other
0.03%
677
Lockheed Martin Corporation 5.2 02/15/2064
Other
0.03%
678
Anchc_21-17Ar A1R 144A 4.9 02/15/2038
Other
0.03%
679
Massachusetts St 5 12/01/2049
Other
0.03%
680
California St 5 11/01/2032
Other
0.03%
681
New York N Y 5 08/01/2033
Other
0.03%
682
San Francisco Calif City & Cnt 5 11/01/2032
Other
0.03%
683
Corpus Christi Tex Util Sys Re 5% 07/15/2049
Other
0.03%
684
Los Angeles Cnty Calif Pub Wks 5 12/01/2047
Other
0.03%
685
Wisconsin St 5% 05/01/2036
Other
0.03%
686
Montgomery Tex Indpt Sch Dist 4 02/15/2053
Other
0.03%
687
Triborough Brdg & Tunl Auth N 4% 05/15/2048
Other
0.03%
688
Prosper Tex Indpt Sch Dist 5.25% 02/15/2055
Other
0.03%
689
Connecticut St Spl Tax Oblig R 5 07/01/2037
Other
0.03%
690
Los Angeles Calif Cmnty Colleg 4 08/01/2041
Other
0.03%
691
2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
Other
0.03%
692
San Antonio Tex Wtr Rev 4% 05/15/2050
Other
0.03%
693
Los Angeles Calif Mun Impt Cor 5% 05/01/2046
Other
0.03%
694
Wisconsin Power & Light 1.95% 9/16/2031
Other
0.03%
695
New York St Dorm Auth Sales Ta 5 03/15/2051
Other
0.03%
696
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.03%
697
Tradeweb Markets Inc Class A
Other
0.03%
698
Freddie Mac Pool 4.50 7/1/2052
Other
0.03%
699
California St Pub Wks Brd Leas 5 04/01/2037
Other
0.03%
700
New York N Y 4% 04/01/2042
Other
0.03%
701
Triborough Brdg & Tunl Auth Ny 5.5 11/15/2057
Other
0.03%
702
New York N Y City Mun Wtr Fin 4 06/15/2041
Other
0.03%
703
New York N Y City Transitional 5 02/01/2048
Other
0.03%
704
New York N Y City Transitional 5% 05/01/2033
Other
0.03%
705
Maryland St 5% 06/01/2027
Other
0.03%
706
Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050
Other
0.03%
707
Trs Blackrock Municipal Income Quality Trust
Other
0.03%
708
Bay Area Toll Auth Calif Toll 5 04/01/2030
Other
0.03%
709
Tampa Fla Wtr & Wastewater Sys 5 10/01/2054
Other
0.03%
710
Alabama St Hwy Auth Spl Oblig 5% 09/01/2041
Other
0.03%
711
Birmingham Al Wtrwks Brd Wtr Reven 5 01/01/2043
Other
0.03%
712
Square 5.76 46561 2027-06-23
Other
0.03%
713
Harris Cnty Tex Toll Rd Rev 4.5% 08/15/2055
Other
0.03%
714
Virginia College Bldg Auth Va 4 02/01/2040
Other
0.03%
715
New York N Y City Transitional 4 02/01/2041
Other
0.03%
716
California St 5% 10/01/2041
Other
0.03%
717
Lamar Tex Cons Indpt Sch Dist 5% 02/15/2058
Other
0.03%
718
Los Angeles Calif Uni Sch Dist 5 10/01/2034
Other
0.03%
719
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.03%
720
Bx Trust, Series 2025-Aria, Class A, 5.031% 12/13/2042
Other
0.03%
721
Bought TWD Sold USD 20260413
Other
0.03%
722
Pennsylvania St Tpk Commn Tpk 4 12/01/2050
Other
0.03%
723
Jea Fla Wtr & Swr Sys Rev 5.5 10/01/2054
Other
0.03%
724
New York N Y 5 02/01/2035
Other
0.03%
725
Texas Wtr Dev Brd Rev 5 10/15/2058
Other
0.03%
726
University Calif Revs 4 05/15/2050
Other
0.03%
727
Metropolitan Transn Auth N Y R 4.625 11/15/2050
Other
0.03%
728
Softbank Group Corp 7% 2031-07-08
Other
0.03%
729
Upm-Kymmene Oyj 0.50% 03-22-2031
Other
0.03%
730
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.03%
731
Connecticut St Spl Tax Oblig R 5 10/01/2036
Other
0.03%
732
New York St Dorm Auth Sales Ta 4.25% 03/15/2048
Other
0.03%
733
10344062.Srdsq 5.16 2027-07-16
Other
0.03%
734
New York N Y City Mun Wtr Fin 5% 06/15/2055
Other
0.03%
735
New Jersey St Transn Tr Fd Aut 5 12/15/2033
Other
0.03%
736
New York N Y 5% 10/01/2045
Other
0.03%
737
Vcu 2023-1 5.86% 04/16/29
Other
0.03%
738
Burford Capital Global Finance Llc 0.085 01/15/2034
Other
0.03%
739
New Jersey St Tpk Auth Tpk Rev 5 01/01/2033
Other
0.03%
740
Intermountain Pwr Agy Utah Pwr 5 07/01/2041
Other
0.03%
741
New York St Dorm Auth St Pers 5 03/15/2035
Other
0.03%
742
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.03%
743
Oregon St Dept Transn Hwy User 5% 11/15/2037
Other
0.03%
744
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.03%
745
Square 6.14 46518 2027-05-11
Other
0.03%
746
Dallas Tex Indpt Sch Dist 5% 02/15/2040
Other
0.03%
747
Magnolia Tex Indpt Sch Dist 4% 08/15/2047
Other
0.03%
748
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.03%
749
China Government Bond 2.04 2027-02-25
Other
0.03%
750
New York St Urban Dev Corp St 4 03/15/2043
Other
0.03%
751
Metropolitan Govt Nashville & 5% 10/01/2054
Other
0.03%
752
Connecticut St Health & Edl Fa 5 07/01/2027
Other
0.03%
753
Long Beach Calif Uni Sch Dist 4% 08/01/2053
Other
0.03%
754
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.03%
755
New Jersey St Tpk Auth Tpk Rev 5 01/01/2034
Other
0.03%
756
Port Auth N Y & N J 5 10/15/2032
Other
0.03%
757
Clark Cnty Nev Sch Dist 5% 06/15/2042
Other
0.03%
758
Banco Bilbao Vizcaya Argentaria Sa 7.88%11/15/2034
Other
0.03%
759
New York N Y City Mun Wtr Fin 5 06/15/2030
Other
0.03%
760
New York N Y City Mun Wtr Fin 5 06/15/2051
Other
0.03%
761
Massachusetts St 4% 09/01/2042
Other
0.03%
762
Denton Tex Indpt Sch Dist 5 08/15/2048
Other
0.03%
763
Ryman Hospitality Properties Reit option
Other
0.03%
764
Greater Fall River Mass Vocati 5% 06/01/2055
Other
0.03%
765
Wisconsin St 5 05/01/2035
Other
0.03%
766
New York St Dorm Auth St Pers 5 03/15/2027
Other
0.03%
767
Los Angeles Calif Dept Wtr & P 5 07/01/2053
Other
0.03%
768
Universal Entertainment Corp
Other
0.03%
769
Port Auth N Y & N J 5 09/01/2049
Other
0.03%
770
Los Angeles Calif Mun Impt Cor 5.25% 05/01/2050
Other
0.03%
771
Ubisoft Entertainment Sa Cat A
Other
0.03%
772
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.03%
773
Marvell Technology Inc 4.88%06/22/2028
Other
0.03%
774
New Jersey St Transn Tr Fd Aut 4.125 06/15/2050
Other
0.03%
775
New York N Y City Transitional 5 05/01/2050
Other
0.03%
776
Long Island Pwr Auth N Y Elec 5 09/01/2041
Other
0.03%
777
Minnesota St 5 08/01/2033
Other
0.03%
778
St Petersburg Fla Pub Util Rev 4.5% 10/01/2055
Other
0.03%
779
California St 5 03/01/2055
Other
0.03%
780
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other
0.03%
781
Pennsylvania St Tpk Commn Tpk 5 12/01/2042
Other
0.03%
782
Nat Gas Euro Opt Mar26C 7.55
Other
0.03%
783
FULTON CNTY GA WTR & SEW REV 5% 01/01/2033
Other
0.03%
784
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.03%
785
Louisiana St Gas & Fuels Tax R 5 05/01/2039
Other
0.03%
786
Poland (Republic Of) 5 10/25/2034
Other
0.03%
787
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.03%
788
Texas Transn Fin Corp Sh 288 5% 10/01/2038
Other
0.03%
789
Dallas And Fort Worth City 5.25% 11/01/2056
Other
0.03%
790
Republic Of Poland Government International Bond 0.0488 10/04/2033
Other
0.03%
791
Massachusetts St 3% 02/01/2048
Other
0.03%
792
Illinois St 5.25% 09/01/2046
Other
0.03%
793
Mcdonald S Corp Sr Unsecured 10/37 6.3
Other
0.03%
794
T 4 1/8 07/31/28
Other
0.03%
795
Illinois St 4% 11/01/2037
Other
0.03%
796
New Jersey Economic Dev Auth R 5 11/01/2044
Other
0.03%
797
Contourglobal Power Holdings Sa
Other
0.03%
798
Phoenix Ariz Civic Impt Corp A 5 07/01/2049
Other
0.03%
799
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.03%
800
New York City Of 5.25% 10/01/2055
Other
0.03%
801
Louisiana Stad & Exposition Di 5.25 07/01/2053
Other
0.03%
802
Square 5.44 46120 2026-04-08
Other
0.03%
803
New York N Y City Transitional 5 11/01/2036
Other
0.03%
804
California St 5% 08/01/2050
Other
0.03%
805
New York St Dorm Auth St Pers 5.25% 03/15/2050
Other
0.03%
806
University Tex Perm Univ Fd 5 07/01/2034
Other
0.03%
807
Metropolitan Atlanta Rapid Tra 5 07/01/2055
Other
0.03%
808
Regency Centers Lp 4.5%03/15/2033
Other
0.03%
809
Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030
Other
0.03%
810
San Marcos Calif Uni Sch Dist 5.25 08/01/2055
Other
0.03%
811
Texas Wtr Dev Brd Rev 5.25 10/15/2051
Other
0.03%
812
Freddie Mac Pool 5%09/01/2038
Other
0.03%
813
Nassau Cnty N Y Interim Fin Au 4 11/15/2034
Other
0.03%
814
205247186.Srdlc
Other
0.03%
815
Illinois St Sales Tax Rev 5% 06/15/2034
Other
0.03%
816
Dublin Calif Uni Sch Dist 4.125% 08/01/2049
Other
0.03%
817
Unicredit Spa
Other
0.03%
818
Connecticut St Spl Tax Oblig R 5 07/01/2035
Other
0.03%
819
New York N Y 5.25 09/01/2040
Other
0.03%
820
Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float
Other
0.03%
821
University Tex Univ Revs 4 08/15/2054
Other
0.03%
822
Lamar Tex Cons Indpt Sch Dist 4 02/15/2044
Other
0.03%
823
San Francisco Calif City & Cnt 5 11/01/2026
Other
0.03%
824
New York N Y City Transitional 5 11/01/2030
Other
0.03%
825
Georgia St Ports Auth Rev 5.25 07/01/2052
Other
0.03%
826
California St 4% 08/01/2054
Other
0.03%
827
Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15
Other
0.03%
828
New York St Dorm Auth Sales Ta 5% 03/15/2035
Other
0.03%
829
California St 5 10/01/2039
Other
0.03%
830
Dlr Kredit A/S 1 2030-04-01 1 2030-04-01
Other
0.03%
831
Miami-Dade Cnty Fla Wtr & Swr 4.5% 10/01/2051
Other
0.03%
832
Harris Cnty Tex Flood Ctl Dist 4 10/01/2045
Other
0.03%
833
Chicago Ill Wastewater Transmi 5 01/01/2047
Other
0.03%
834
Northern Ind Commuter Transn D 5 01/01/2054
Other
0.03%
835
Wells Fargo Commercial Mortgage Trust 2020-C56 2.45%06/15/2053
Other
0.03%
836
Illinois St 5.25 05/01/2038
Other
0.03%
837
Los Angeles Cnty Calif Met Tra 5% 06/01/2039
Other
0.03%
838
Salt Riv Proj Agric Impt & Pwr 5.25% 01/01/2055
Other
0.03%
839
Metropolitan Govt Nashville & 5.25 07/01/2053
Other
0.03%
840
Square 5.73 46436 2027-02-18
Other
0.03%
841
Massachusetts St Dev Fin Agy R 4.25 07/01/2055
Other
0.03%
842
8663684.Srdsq
Other
0.03%
843
213913935.Srdlc
Other
0.03%
844
Colorado St Ctfs Partn 4 12/15/2036
Other
0.03%
845
Jefferson Cnty Ala Swr Rev 5.25 10/01/2040
Other
0.03%
846
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.03%
847
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.03%
848
Sales Tax Securitization Corp 5 01/01/2031
Other
0.03%
849
Wisconsin St 5 05/01/2030
Other
0.03%
850
Lamar Tex Cons Indpt Sch Dist 4 02/15/2048
Other
0.03%
851
New Jersey St Transn Tr Fd Aut 4 06/15/2044
Other
0.03%
852
New York St Dorm Auth St Pers 4 03/15/2049
Other
0.03%
853
New York N Y City Mun Wtr Fin 5 06/15/2030
Other
0.03%
854
New York N Y City Transitional 5 07/15/2026
Other
0.03%
855
Chicago Ill O Hare Intl Arpt R 5 01/01/2029
Other
0.03%
856
Stacr 2022-Hqa1 M2 09.3218 03/25/2042 9.3218 2042-03-25
Other
0.03%
857
Dallas Tex Indpt Sch Dist 5 02/15/2048
Other
0.03%
858
California St 5% 03/01/2044
Other
0.03%
859
Sold PEN Bought USD 20260706
Other
0.03%
860
Hayward Calif Uni Sch Dist 4% 08/01/2043
Other
0.03%
861
Charlotte N C Arpt Rev 5.25 07/01/2055
Other
0.03%
862
Los Angeles Calif Dept Arpts R 5.25 05/15/2055
Other
0.03%
863
Metropolitan Pier & Exposition Aut 0 06/15/2045
Other
0.03%
864
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049
Other
0.03%
865
Live Cattle Optn Feb26P 229
Other
0.03%
866
Australia Government Bond 3 2033-11-21
Other
0.03%
867
Washington D C Met Area Tran A 5% 07/15/2048
Other
0.03%
868
Connecticut St Spl Tax Oblig R 4 11/01/2040
Other
0.03%
869
New York St Urban Dev Corp St 3 03/15/2050
Other
0.03%
870
Abbvie Inc Sr Unsecured 06/44 4.85
Other
0.03%
871
New York St Dorm Auth St Pers 4 02/15/2049
Other
0.03%
872
New York St Dorm Auth Sales Ta 5 03/15/2029
Other
0.03%
873
Edison International 5.45%06/15/2029
Other
0.03%
874
Braskem Sa-Pref A
Other
0.03%
875
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.03%
876
Massachusetts St Sch Bldg Auth 5% 02/15/2055
Other
0.03%
877
Ginnie Mae Ii Pool 4.5%02/20/2039
Other
0.03%
878
New York N Y 4 08/01/2037
Other
0.03%
879
Square 5.72 45793 2025-05-16
Other
0.03%
880
Miami-Dade Cnty Fla 4% 07/01/2050
Other
0.03%
881
Swedish Krona
Other
0.03%
882
Texas Water Dev Brd 5% 10/15/2042
Other
0.03%
883
Mesquite Tex Indpt Sch Dist 5.25% 08/15/2052
Other
0.03%
884
Pennsylvania St Tpk Commn Tpk 5.25% 12/01/2050
Other
0.03%
885
Michigan St Trunk Line 5 11/15/2042
Other
0.03%
886
Irving Tex Indpt Sch Dist 4.5 02/15/2044
Other
0.03%
887
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.03%
888
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.03%
889
Pennsylvania St Tpk Commn Oil 5.25 12/01/2053
Other
0.03%
890
California St 5 04/01/2035
Other
0.03%
891
San Francisco Calif City & Cnt 5.25% 11/01/2052
Other
0.03%
892
Triborough Brdg & Tunl Auth N 5.25% 12/01/2054
Other
0.03%
893
Barclays Bank Plc, Series Emsz 22.93 2026-02-25
Other
0.03%
894
Las Vegas Nev Convention & Vis 5 07/01/2043
Other
0.03%
895
EL PASO TEX WTR & SWR REV 5% 03/01/2049
Other
0.03%
896
California St 5 09/01/2033
Other
0.03%
897
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.03%
898
Greater Texoma Util Auth Tex C 4.375 10/01/2053
Other
0.03%
899
Texas Wtr Dev Brd Rev 4% 10/15/2039
Other
0.03%
900
Honolulu Hawaii City & Cnty Wa 4 07/01/2042
Other
0.03%
901
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.03%
902
OHIO ST 5% 09/15/2034
Other
0.03%
903
New York St Twy Auth Gen Rev 5 01/01/2030
Other
0.03%
904
Avista Corp 4.35%06/01/2048
Other
0.03%
905
Maryland St 5 08/01/2027
Other
0.03%
906
Port Auth N Y & N J 5 01/15/2052
Other
0.03%
907
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2046
Other
0.03%
908
Enterprise Products Operating Llc 4.85%03/15/2044
Other
0.03%
909
Lower Colo Riv Auth Tex Transm 5 05/15/2046
Other
0.03%
910
Pennsylvania St Univ 5 09/01/2041
Other
0.03%
911
San Diego Calif Uni Sch Dist 5 07/01/2048
Other
0.03%
912
New Jersey St 4 06/01/2031
Other
0.03%
913
Euronet Services Inc. Cfd
Other
0.03%
914
New York St Environmental Facs 5% 06/15/2049
Other
0.03%
915
Walmart Inc 3.95%06/28/2038
Other
0.03%
916
Municipal Elec Auth Ga 5 01/01/2059
Other
0.03%
917
Metropolitan Transn Auth N Y R 5 11/15/2026
Other
0.03%
918
Washington St 5 08/01/2046
Other
0.03%
919
Monroe Cnty N Y Indl Dev Corp 5 07/01/2053
Other
0.03%
920
Sr RB Series 2023A 3.350000%
Other
0.03%
921
New York N Y City Transitional 5 05/01/2045
Other
0.03%
922
International Bank For Reconstruction & Development 4.2 2033-04-21
Other
0.03%
923
Rockwall Tex Indpt Sch Dist 4% 02/15/2053
Other
0.03%
924
Triborough Brdg & Tunl Auth N 5% 03/15/2029
Other
0.03%
925
New York N Y City Mun Wtr Fin 5 06/15/2030
Other
0.03%
926
USD/Inr Fwd 20260109 Chasgb2L
Other
0.03%
927
Colorado St Ctfs Partn 6 12/15/2040
Other
0.03%
928
New York N Y City Mun Wtr Fin 5.25% 06/15/2046
Other
0.03%
929
Port Auth N Y & N J 5% 10/15/2039
Other
0.03%
930
Northeast Ohio Regl Swr Dist W 4 11/15/2043
Other
0.03%
931
Hudson Yds Infrastructure Corp 5 02/15/2042
Other
0.03%
932
New York N Y City Transitional 5 05/01/2040
Other
0.03%
933
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.03%
934
Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050
Other
0.03%
935
Mexican Peso
Other
0.03%
936
Massachusetts St 5 10/01/2037
Other
0.03%
937
Intermountain Pwr Agy Utah Pwr 5 07/01/2036
Other
0.03%
938
Purchased ZAR / Sold USD
Other
0.03%
939
Medina Valley Tex Indpt Sch Di 5.25% 02/15/2055
Other
0.03%
940
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.03%
941
Beacon Point Dc Llc 6.13 11/30/2042
Other
0.03%
942
Los Angeles Calif Uni Sch Dist 5 07/01/2028
Other
0.03%
943
New York St Twy Auth Gen Rev 5 01/01/2027
Other
0.03%
944
Chicago Ill Midway Arpt Rev 5% 01/01/2050
Other
0.03%
945
CALIFORNIA ST 5 03/01/2032
Other
0.03%
946
University Calif Revs 5% 05/15/2027
Other
0.03%
947
Washington D C Met Area Tran A 4.375% 07/15/2059
Other
0.03%
948
Fannie Mae Pool 7%10/01/2037
Other
0.03%
949
DISTRICT COLUMBIA INCOME TAX R 4 03/01/2039
Other
0.03%
950
Dallas Tex Indpt Sch Dist 4% 02/15/2053
Other
0.03%
951
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
952
New York N Y City Transitional 5.25 05/01/2048
Other
0.03%
953
9326269.Srdsq 6.67 2027-01-11
Other
0.03%
954
Washington Twp Calif Health Ca 5.5 08/01/2053
Other
0.03%
955
California St 5 12/01/2026
Other
0.03%
956
Denver Colo City & Cnty Sch Di 5.25 12/01/2037
Other
0.03%
957
Houston Tex Indpt Sch Dist 5 02/15/2027
Other
0.03%
958
New York N Y City Transitional 5% 02/01/2041
Other
0.03%
959
Aubrey Tex Indpt Sch Dist 4 02/15/2052
Other
0.03%
960
North Carolina St Grant Antic 5 03/01/2029
Other
0.03%
961
Peralta Calif Cmnty College Di 5.5 08/01/2052
Other
0.03%
962
Sherman Tex Indpt Sch Dist 5% 02/15/2053
Other
0.03%
963
Maryland St Dept Transn Cons T 5% 10/01/2037
Other
0.03%
964
EUR/USD Fwd 20251104
Other
0.03%
965
Illinois St 5 11/01/2028
Other
0.03%
966
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.03%
967
New York St Dorm Auth St Pers 5.25 03/15/2049
Other
0.03%
968
New York N Y City Mun Wtr Fin 5 06/15/2051
Other
0.03%
969
New York St Urban Dev Corp Rev 5 03/15/2029
Other
0.03%
970
Los Angeles Calif Mun Impt Cor 5% 05/01/2055
Other
0.03%
971
Conroe Tex Indpt Sch Dist 4% 02/15/2047
Other
0.03%
972
Massachusetts St 5 03/01/2033
Other
0.03%
973
Texas St 4.75% 02/01/2056
Other
0.03%
974
Versant Media Group Inc 7.713% 10/23/2030
Other
0.03%
975
187070240.SRDLC
Other
0.03%
976
Citigroup Inc 5.333 03/27/2036
Other
0.03%
977
Smiths Group Plc option
Other
0.03%
978
Colorado Springs Colo Utils Re 5.25 11/15/2054
Other
0.03%
979
New Jersey St Transn Tr Fd Aut 5 06/15/2046
Other
0.03%
980
Bank Of America, National Association
Other
0.03%
981
Bastrop Tex Indpt Sch Dist 5% 02/15/2053
Other
0.03%
982
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.03%
983
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.03%
984
Gatx Corp option
Other
0.03%
985
San Francisco Calif City & Cnt 5% 11/01/2055
Other
0.03%
986
Bat Capital Corp 7.08%08/02/2053
Other
0.03%
987
Connecticut St Spl Tax Oblig R 5% 07/01/2039
Other
0.03%
988
Illinois St 5.25% 09/01/2031
Other
0.03%
989
University Calif Revs 5.5% 05/15/2040
Other
0.03%
990
Great Lakes Wtr Auth Mich Sew 5 07/01/2035
Other
0.03%
991
Metropolitan Transn Auth N Y R 4.75 11/15/2045
Other
0.03%
992
San Antonio Tex Elec & Gas Rev 5 02/01/2040
Other
0.03%
993
Los Angeles Calif Wastewater S 5 06/01/2038
Other
0.03%
994
215056068.Srdlc
Other
0.03%
995
North Carolina St Ltd Oblig 5 05/01/2028
Other
0.03%
996
Seguin Tex 5.5 09/01/2059
Other
0.03%
997
Metropolitan Atlanta Rapid Tra 3.25 07/01/2039
Other
0.03%
998
Connecticut St 3% 01/15/2037
Other
0.03%
999
Lion/Polaris Lux 4 Sa
Other
0.03%
1000
Russell 2000 E-Mini Index
Other
0.03%
1001
San Francisco Calif Bay Area R 3 08/01/2050
Other
0.03%
1002
San Francisco Calif City & Cnt 5% 06/15/2026
Other
0.03%
1003
Los Angeles Calif Dept Wtr & P 5 07/01/2039
Other
0.03%
1004
Los Angeles Calif Dept Wtr & P 5 07/01/2049
Other
0.03%
1005
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other
0.03%
1006
Energy Northwest Wash Elec Rev 5 07/01/2027
Other
0.03%
1007
Bp Curr 9Am Feb26C 138.5 option
Other
0.03%
1008
Fannie Mae Pool 2.5%12/01/2051
Other
0.03%
1009
New York N Y City Transitional 4 08/01/2039
Other
0.03%
1010
Snohomish Cnty Wash Pub Util D 5.25% 12/01/2055
Other
0.03%
1011
Downey Calif Uni Sch Dist 4 08/01/2052
Other
0.03%
1012
Foothill / Eastern Transn Corr 4 01/15/2043
Other
0.03%
1013
Los Angeles Calif Uni Sch Dist 5 07/01/2030
Other
0.03%
1014
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.03%
1015
New Jersey St Transn Tr Fd Aut 5 06/15/2027
Other
0.03%
1016
Phoenix Ariz Civic Impt Corp W 5 07/01/2044
Other
0.03%
1017
San Diego Cnty Calif Regl Arpt 4 07/01/2046
Other
0.03%
1018
Square 4.81 46339 2026-11-13
Other
0.03%
1019
Chicago Ill 5.25 01/01/2038
Other
0.03%
1020
Massachusetts St Clean Wtr Tr 5% 02/01/2045
Other
0.03%
1021
New York N Y City Transitional 3 08/01/2048
Other
0.03%
1022
Washington St 5 07/01/2029
Other
0.03%
1023
Azle Tex Indpt Sch Dist 4 02/15/2049
Other
0.03%
1024
Forward Foreign Currency Contract
Other
0.03%
1025
Cnt Holdings I Corp Aka 1-800 Contacts 11/08/2032
Other
0.03%
1026
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.03%
1027
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.03%
1028
New York St Dorm Auth St Pers 4 03/15/2047
Other
0.03%
1029
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.03%
1030
New York N Y City Mun Wtr Fin 5 06/15/2045
Other
0.03%
1031
Monroe Cnty N Y Indl Dev Corp 4 07/01/2050
Other
0.03%
1032
Churchill Downs Inc 5.5 04/01/2027
Other
0.03%
1033
Trsiboxx
Other
0.03%
1034
Bp P.L.C. Ord Cfd
Other
0.03%
1035
Jobsohio Beverage Sys Ohio Sta 5% 01/01/2037 5
Other
0.03%
1036
New Jersey St Transn Tr Fd Aut 4.25 06/15/2040
Other
0.03%
1037
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.03%
1038
Eli Lilly & Co
Other
0.03%
1039
Freddie Mac Pool 2%08/01/2050
Other
0.03%
1040
Miami-Dade Cnty Fla Wtr & Swr 3.125 10/01/2039
Other
0.03%
1041
Long Is Pwr Auth N Y Elec Sys 5% 09/01/2043
Other
0.03%
1042
Katy Tex Indpt Sch Dist 5 02/15/2028
Other
0.03%
1043
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.03%
1044
Fannie Mae Remics 4.18 11/25/2033
Other
0.03%
1045
New York N Y 5 08/01/2037
Other
0.03%
1046
Jones Deslauriers Insurance Management, Inc., 1St Lien Term Loan 6.5415 2032-12-09
Other
0.03%
1047
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.03%
1048
Eli Lilly & Co - Cvr (Dec 25)
Other
0.03%
1049
New York St Dorm Auth St Pers 4 03/15/2038
Other
0.03%
1050
California St 5 11/01/2027
Other
0.03%
1051
Getlink
Other
0.03%
1052
San Francisco Calif City & Cnt 5 05/01/2052
Other
0.03%
1053
Texas St 5 10/01/2036
Other
0.03%
1054
Utah Tran Auth Sales Tax Rev 5 06/15/2033
Other
0.03%
1055
Illinois St 5 05/01/2028
Other
0.03%
1056
Triborough Brdg & Tunl Auth Ny 5 11/15/2049
Other
0.03%
1057
Clark Cnty Nev Arpt Rev 5 07/01/2029
Other
0.03%
1058
Texas Wtr Dev Brd Rev 4.25% 10/15/2051
Other
0.03%
1059
Battery Pk City Auth N Y Rev 2.9% 11/01/2038
Other
0.03%
1060
Massachusetts St 5 02/01/2031
Other
0.03%
1061
California St 5.25 10/01/2045
Other
0.03%
1062
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.03%
1063
Livewest Treasury Plc 1.875 2056-02-18 1.875 02/18/2056
Other
0.03%
1064
Illinois St Toll Hwy Auth Toll 5 01/01/2038
Other
0.03%
1065
New York St Urban Dev Corp Rev 4 03/15/2049
Other
0.03%
1066
Cocoa Futr Option Mar26C 6100
Other
0.03%
1067
Los Angeles Cnty Calif Met Tra 5 06/01/2031
Other
0.03%
1068
Virginia College Bldg Auth Va 5 02/01/2033
Other
0.03%
1069
Dallas Tex 3.25 02/15/2037
Other
0.03%
1070
Illinois St Toll Hwy Auth Toll 2016 B 5.0 5 01/01/2041
Other
0.03%
1071
Massachusetts Bay Transn Auth 5 07/01/2035
Other
0.03%
1072
Massachusetts St Transn Fd Rev 4 06/01/2046
Other
0.03%
1073
Project Camelot Regs 5.32 08/15/2027
Other
0.03%
1074
California (State Of) 5% 08/01/2033
Other
0.02%
1075
Australia .75% 11/21/2027 (ftips)
Other
0.02%
1076
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
0.02%
1077
Triborough Brdg & Tunl Auth N 4.125 05/15/2054
Other
0.02%
1078
North Tex Twy Auth Rev 5 01/01/2032
Other
0.02%
1079
Maryland St Dept Transn Cons T 5% 11/01/2028
Other
0.02%
1080
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
0.02%
1081
Plano Tex Indpt Sch Dist 5 02/15/2032
Other
0.02%
1082
Spring Tex Indpt Sch Dist 5.25 08/15/2050
Other
0.02%
1083
California St 5 11/01/2042
Other
0.02%
1084
Fnma 15Yr Umbs 4 04/01/2038 4 2038-04-01
Other
0.02%
1085
Virginia Comwlth Transn Brd Tr 5 05/15/2030
Other
0.02%
1086
Chicago Ill 5 01/01/2034
Other
0.02%
1087
New York St Urban Dev Corp St 4 03/15/2039
Other
0.02%
1088
New York St Dorm Auth Revs Non 5 10/01/2046
Other
0.02%
1089
Oklahoma Transn Auth Ok F/K/A 4 01/01/2042
Other
0.02%
1090
Virginia College Bldg Auth Va 5.25 02/01/2041
Other
0.02%
1091
Regional Transn Auth Ill 5.75% 06/01/2034
Other
0.02%
1092
Louisville & Jefferson Cnty Ky 3 05/15/2046
Other
0.02%
1093
Massachusetts St Dev Fin Agy R 5 10/01/2041
Other
0.02%
1094
Nextera Energy Inc
Other
0.02%
1095
Savers, Inc.
Other
0.02%
1096
Minnesota Pub Facs Auth St Rev 5 03/01/2033
Other
0.02%
1097
Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047
Other
0.02%
1098
Gap Inc
Other
0.02%
1099
Swap
Other
0.02%
1100
The Lottery Corporation Ltd
Other
0.02%
1101
Philadelphia Pa 5% 08/01/2028
Other
0.02%
1102
Turkiye Government Bond Bonds 07/27 37.84
Other
0.02%
1103
Maryland St 5 08/01/2031
Other
0.02%
1104
Chicago Ill Tran Auth Sales Ta 5% 12/01/2043
Other
0.02%
1105
Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035
Other
0.02%
1106
Central Tex Regl Mobility Auth 4 01/01/2051
Other
0.02%
1107
Neon Maple Us Debt Mergersub Inc 8.34675% 07-21-2031
Other
0.02%
1108
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.02%
1109
Houston Tex Indpt Sch Dist 5 02/15/2026
Other
0.02%
1110
Metropolitan Atlanta Rapid Tra 5.25% 07/01/2050
Other
0.02%
1111
Duke Energy Florida Llc 6.35%09/15/2037
Other
0.02%
1112
Cds Republic Of Greece
Other
0.02%
1113
Illinois St 5 05/01/2036
Other
0.02%
1114
Prosper Tex Indpt Sch Dist 4.25% 02/15/2054
Other
0.02%
1115
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.02%
1116
Massachusetts St 2 04/01/2050
Other
0.02%
1117
Fannie Mae Pool 4%05/01/2047
Other
0.02%
1118
Pasco Cnty Fla Cap Impt Cig Ta 5.75% 09/01/2054
Other
0.02%
1119
New York N Y City Transitional 5 05/01/2050
Other
0.02%
1120
New York N Y City Mun Wtr Fin 5 06/15/2049
Other
0.02%
1121
Triborough Brdg & Tunl Auth Ny 2.9% 01/01/2032
Other
0.02%
1122
Philadelphia Pa 5 08/01/2042
Other
0.02%
1123
212085057.Srdlc
Other
0.02%
1124
Hampton Rds Transn Accountabil 4 07/01/2052
Other
0.02%
1125
Bpce Sa 2.375% 04/26/32
Other
0.02%
1126
Kentucky St Ppty & Bldgs Commn 5 11/01/2028
Other
0.02%
1127
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.02%
1128
Morgan Stanley 03.9500 04/23/2027
Other
0.02%
1129
Bexar Cnty Tex Hosp Dist 4.25 02/15/2052
Other
0.02%
1130
Wp Carey Inc 0.0375 05/10/2035
Other
0.02%
1131
Purchased Jpy / Sold Usd
Other
0.02%
1132
New York N Y City Transitional 5 07/15/2029
Other
0.02%
1133
Forward Foreign Currency Contract
Other
0.02%
1134
Pennsylvania St Tpk Commn Oil 4 12/01/2051
Other
0.02%
1135
California St 5 09/01/2032
Other
0.02%
1136
Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2050
Other
0.02%
1137
Ohio St Wtr Dev Auth Rev 5 12/01/2041
Other
0.02%
1138
Chicago Ill 5 01/01/2033
Other
0.02%
1139
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2046
Other
0.02%
1140
Illinois St Toll Hwy Auth Toll 5 01/01/2045
Other
0.02%
1141
Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028
Other
0.02%
1142
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
Other
0.02%
1143
Sempra
Other
0.02%
1144
San Antonio Tex Elec & Gas Rev 5% 02/01/2033
Other
0.02%
1145
Desert Calif Cmnty College Dis 4 08/01/2051
Other
0.02%
1146
DALLAS FT WORTH TEX INTL ARPT 4 11/01/2041
Other
0.02%
1147
Chicago Ill Tran Auth Sales Ta 5 12/01/2045
Other
0.02%
1148
Denton Tex Indpt Sch Dist 5 08/15/2053
Other
0.02%
1149
Springfield Ill Elec Rev 5 03/01/2039
Other
0.02%
1150
Walmart Inc 2.95% 9/24/2049
Other
0.02%
1151
Kentucky Utilities Co 1St Mortgage 11/40 5.125
Other
0.02%
1152
Jea Fla Wtr & Swr Sys Rev Fo 4 10/01/2039
Other
0.02%
1153
Cash/Cash Equivalent USD
Other
0.02%
1154
US Dollar
Other
0.02%
1155
Trs Bcomrint Index
Other
0.02%
1156
Bought Nok/Sold USD
Other
0.02%
1157
Belron Finance 2019 Llc 0.0566 10/16/2031
Other
0.02%
1158
New York N Y City Transitional 5% 07/15/2036
Other
0.02%
1159
Curators Univ Mo Sys Facs Rev 5 11/01/2034
Other
0.02%
1160
Commerzbank Ag 3.875 2036-09-02
Other
0.02%
1161
San Diego Cnty Calif Regl Tran 5 04/01/2033
Other
0.02%
1162
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.02%
1163
New York St Dorm Auth Revs Non 4 07/01/2040
Other
0.02%
1164
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.02%
1165
X.Ai, Inc., Series C, Class E
Other
0.02%
1166
New York N Y
Other
0.02%
1167
New York St Dorm Auth Sales Ta 5 03/15/2033
Other
0.02%
1168
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.02%
1169
San Bernardino Calif Cmnty Col 4.125 08/01/2049
Other
0.02%
1170
Romanian Government International Bond 0.0575 07/04/2036
Other
0.02%
1171
California St 3 10/01/2036
Other
0.02%
1172
Union Cnty N C Enterprise Sys 3 06/01/2046
Other
0.02%
1173
Texas Wtr Dev Brd Rev 4 10/15/2040
Other
0.02%
1174
Virginia College Bldg Auth Va 5% 02/01/2027
Other
0.02%
1175
Illinois St Sales Tax Rev 5 06/15/2041
Other
0.02%
1176
California St Univ Rev 5 11/01/2030
Other
0.02%
1177
Garland Tex Indpt Sch Dist 5 02/15/2038
Other
0.02%
1178
North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2043
Other
0.02%
1179
Swp: Ois 13.330000 02-Jan-2029 Bzd
Other
0.02%
1180
8174040.Srdsq
Other
0.02%
1181
Texas Water Dev Brd 5 10/15/2032
Other
0.02%
1182
New York N Y City Transitional 5 11/01/2040
Other
0.02%
1183
Spokane Cnty Wash Sch Dist No 4 12/01/2038
Other
0.02%
1184
Keysight Technologies Inc 4.6%04/06/2027
Other
0.02%
1185
CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059
Other
0.02%
1186
California Infrastructure & Econom 5.125 07/01/2037
Other
0.02%
1187
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.02%
1188
Purchased Egp / Sold USD
Other
0.02%
1189
Illinois St 5.5 05/01/2039
Other
0.02%
1190
Missouri St Hwys & Trans Commn 5% 05/01/2030
Other
0.02%
1191
Oesterreichische Kontrollbank Ag 4.13%01/18/2029
Other
0.02%
1192
Michigan St Trunk Line 5% 11/15/2033
Other
0.02%
1193
Southeastern Pa Transn Auth Re 5.25 06/01/2052
Other
0.02%
1194
Las Vegas Vy Nev Wtr Dist 4 06/01/2051
Other
0.02%
1195
California Infrastructure & Ec 5% 07/01/2029
Other
0.02%
1196
New York N Y City Transitional 5 11/01/2053
Other
0.02%
1197
New York N Y 5 08/01/2036
Other
0.02%
1198
Avoca Clo Xxviii Dac 8.226 2037-10-15
Other
0.02%
1199
California St 5 04/01/2032
Other
0.02%
1200
Drb5384714.Srdup 29.82 2028-05-23
Other
0.02%
1201
Forward Foreign Currency Contract
Other
0.02%
1202
California St 5 04/01/2033
Other
0.02%
1203
Central Fla Expwy Auth Sr Lien 5 07/01/2034
Other
0.02%
1204
Fannie Mae Pool 5.5%05/01/2033
Other
0.02%
1205
Grand Parkway Transn Corp Tex 4 10/01/2049
Other
0.02%
1206
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.02%
1207
New York N Y 5 08/01/2037
Other
0.02%
1208
Indiana St Fin Auth Rev 5 02/01/2030
Other
0.02%
1209
Colombian Tes
Other
0.02%
1210
San Antonio Tex Elec & Gas Rev 4 02/01/2047
Other
0.02%
1211
Maryland St Dept Transn Cons T 3% 10/01/2035
Other
0.02%
1212
Metropolitan Transn Auth N Y D 2.9% 11/01/2031
Other
0.02%
1213
Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01
Other
0.02%
1214
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.02%
1215
214862123.Srdlc
Other
0.02%
1216
New York N Y City Mun Wtr Fin 5.25 06/15/2052
Other
0.02%
1217
Michigan St Trunk Line 4 11/15/2044
Other
0.02%
1218
Los Angeles Calif Cmnty Colleg 5 08/01/2030
Other
0.02%
1219
California St 4 09/01/2043
Other
0.02%
1220
Smbc Aviation Capital Finance Dac 144A 5.45 05/03/2028
Other
0.02%
1221
New York N Y City Transitional 4 08/01/2042
Other
0.02%
1222
Skandinaviska Enskilda Banken AB 3.375 2030-03-19
Other
0.02%
1223
New York N Y 5 04/01/2039
Other
0.02%
1224
Massachusetts St Dev Fin Agy R 4% 02/15/2036
Other
0.02%
1225
Portugal (Republic Of) 0.3% Oct 17, 2031
Other
0.02%
1226
University Calif Revs 5 05/15/2058
Other
0.02%
1227
Illinois St Sales Tax Rev 5% 06/15/2038
Other
0.02%
1228
CALIFORNIA ST 5 08/01/2029
Other
0.02%
1229
California St 4% 10/01/2050
Other
0.02%
1230
Texas Wtr Dev Brd Rev 4 10/15/2043
Other
0.02%
1231
Washington St 5% 08/01/2045
Other
0.02%
1232
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.02%
1233
Salt Riv Proj Agric Impt & Pwr 5 01/01/2035
Other
0.02%
1234
Fort Worth Tex Indpt Sch Dist 4 02/15/2048
Other
0.02%
1235
Port Auth N Y & N J 3.25 12/01/2042
Other
0.02%
1236
Adventhealth Obligated Group 2.795 11/15/2051
Other
0.02%
1237
San Bernardino Calif City Uni 3 08/01/2044
Other
0.02%
1238
T Rowe Price Transition Fund
Other
0.02%
1239
Los Angeles Calif Wastewater S 5.25% 06/01/2050
Other
0.02%
1240
COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2055
Other
0.02%
1241
Carmax Auto Owner Trust 2023-4 5.96%05/15/2029
Other
0.02%
1242
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.02%
1243
Fishers Town Hall Bldg Corp In 5.75 07/15/2058
Other
0.02%
1244
Peace River/Manasota Regl Wtr 5.5% 10/01/2055
Other
0.02%
1245
Massachusetts St 3 11/01/2035
Other
0.02%
1246
Bank Of New York Mellon Corp/The 4.967 2034-04-26
Other
0.02%
1247
Los Angeles Calif Uni Sch Dist 4 07/01/2044
Other
0.02%
1248
Las Vegas Nev Convention & Vis 4 07/01/2049
Other
0.02%
1249
Fixed Income Clearing Corporation - Gs
Other
0.02%
1250
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3
Other
0.02%
1251
Alabama Federal Aid Highway Financ 5% 09/01/2033
Other
0.02%
1252
Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2054
Other
0.02%
1253
Illinois St 5.25% 10/01/2036
Other
0.02%
1254
Illinois St 5% 03/01/2028
Other
0.02%
1255
Massachusetts St 5 07/01/2028
Other
0.02%
1256
Csmc 2016-Nxsr Xa Io 00.7518 12/15/2049 0.7518 2049-12-15
Other
0.02%
1257
Greenville Cnty S C Sch Dist I 5 12/01/2027
Other
0.02%
1258
Chicago Ill Met Wtr Reclamatio 5 12/01/2043
Other
0.02%
1259
Forward Foreign Currency Contract
Other
0.02%
1260
Montgomery Cnty Md 5 12/01/2027
Other
0.02%
1261
Poway Calif Uni Sch Dist 0 08/01/2051
Other
0.02%
1262
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2049
Other
0.02%
1263
Hampton Rds Va Transn Accounta 5.5 07/01/2057
Other
0.02%
1264
Chicago Ill Tran Auth Sales Ta 5 12/01/2051
Other
0.02%
1265
Illinois St Sales Tax Rev 5 06/15/2042
Other
0.02%
1266
New York St Twy Auth Gen Rev J 4 01/01/2045
Other
0.02%
1267
University Calif Revs For Prev 5% 05/15/2026
Other
0.02%
1268
Dave Inc Class A
Other
0.02%
1269
Long Is Pwr Auth N Y Elec Sys 5 09/01/2033
Other
0.02%
1270
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.02%
1271
Washington D C Met Area Tran A 5 07/15/2041
Other
0.02%
1272
Connecticut St 5% 06/15/2028
Other
0.02%
1273
New York St Pwr Auth Rev 5% 11/15/2030
Other
0.02%
1274
New Jersey St 5 06/01/2026
Other
0.02%
1275
Vivo Energy Investments Bv 5.125000% 09/24/2027
Other
0.02%
1276
Square 4.54 46203 2026-06-30
Other
0.02%
1277
Forward Foreign Currency Contract
Other
0.02%
1278
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.02%
1279
Maryland St 4 08/01/2026
Other
0.02%
1280
El Camino Ca Cmnty Clg Dist 0% 08/01/2034
Other
0.02%
1281
Sacramento Cnty Calif Arpt Sys 5.25% 07/01/2049
Other
0.02%
1282
New York City Municipal Water Fina 5.25% 06/15/2055
Other
0.02%
1283
Deutsche Bk Spears/Lifers Tr
Other
0.02%
1284
Orlando Fla Contract Tourist D 5.5% 11/01/2050 5.5
Other
0.02%
1285
Lower Colo Riv Auth Tex Transm 5.25 05/15/2054
Other
0.02%
1286
New York St Twy Auth St Pers I 3 03/15/2049
Other
0.02%
1287
North Tex Twy Auth Rev 4 01/01/2039
Other
0.02%
1288
Alabama St Pub Sch & College A 5 11/01/2035
Other
0.02%
1289
Fswp: ZAR 7.217500 17-Sep-2030 Jib
Other
0.02%
1290
Freddie Mac Remics 2.5 02/25/2041
Other
0.02%
1291
East Cnty Advanced Wtr Purific 3.125 09/01/2026
Other
0.02%
1292
Cleveland-Cliffs Inc Cfd
Other
0.02%
1293
Manatee Cnty Fla Rev 5.25 10/01/2048
Other
0.02%
1294
Textron Inc Cfd
Other
0.02%
1295
Los Angeles Calif Uni Sch Dist 5.25 07/01/2040
Other
0.02%
1296
New York N Y City Transitional 4 02/01/2040
Other
0.02%
1297
Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047
Other
0.02%
1298
Chesapeake Energy Corporation 0 06/15/2021
Other
0.02%
1299
Sacramento Calif City Uni Sch 5.5 08/01/2052
Other
0.02%
1300
Union San Dist Calif Fing Auth 5% 03/15/2030
Other
0.02%
1301
Autof_4 C Regs 3.42 12/24/2044
Other
0.02%
1302
Forward Foreign Currency Contract
Other
0.02%
1303
New York N Y City Transitional 5 05/01/2035
Other
0.02%
1304
Wisconsin St For Issues Dtd Pr 5 11/01/2028
Other
0.02%
1305
Qantas Airways Ltd 2.95 11/27/2029
Other
0.02%
1306
Msci Emgmkt Mar26
Other
0.02%
1307
New York N Y 5 08/01/2026
Other
0.02%
1308
New York N Y City Mun Wtr Fin 5.25 06/15/2054
Other
0.02%
1309
Dallas Tex Area Rapid Tran Sales T 5.25 12/01/2030
Other
0.02%
1310
Plano Tex Indpt Sch Dist 5 02/15/2027
Other
0.02%
1311
Connecticut St Spl Tax Oblig R 5% 01/01/2032
Other
0.02%
1312
Connecticut St Spl Tax Oblig R 5% 10/01/2029
Other
0.02%
1313
Massachusetts St 5% 12/01/2039
Other
0.02%
1314
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.02%
1315
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.02%
1316
Koninklijke Philips Nv Sr Unsecured 03/38 6.875
Other
0.02%
1317
Texas Water Dev Brd 5 10/15/2047
Other
0.02%
1318
Galenica Ag option
Other
0.02%
1319
Electricite De France Sa Mtn Regs 5.88 12/31/2079
Other
0.02%
1320
Connecticut St Spl Tax Oblig R 5 07/01/2037
Other
0.02%
1321
Chicago Ill O Hare Intl Arpt R 4 01/01/2037
Other
0.02%
1322
Missouri St Hwys & Trans Commn 5 05/01/2026
Other
0.02%
1323
CROWLEY TEX INDPT SCH DIST 4.25 02/01/2053
Other
0.02%
1324
Pennsylvania St 5 07/15/2027
Other
0.02%
1325
Lamar Tex Cons Indpt Sch Dist 4 02/15/2050
Other
0.02%
1326
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.02%
1327
Square 6.08 45871 2025-08-02
Other
0.02%
1328
New York N Y 5 09/01/2042
Other
0.02%
1329
Energy Northwest Wash Elec Rev 5 07/01/2030
Other
0.02%
1330
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other
0.02%
1331
Spring Tex Indpt Sch Dist 4 08/15/2052
Other
0.02%
1332
New York N Y City Transitional 5 11/01/2040
Other
0.02%
1333
University Wyo Univ Revs 4 06/01/2051
Other
0.02%
1334
Bought IDR Sold USD 20260409
Other
0.02%
1335
Massachusetts St Wtr Res Auth 5 08/01/2040
Other
0.02%
1336
New York N Y City Transitional 4 05/01/2043
Other
0.02%
1337
Forward Foreign Currency Contract
Other
0.02%
1338
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.02%
1339
New York St Dorm Auth Sales Ta 5% 03/15/2055
Other
0.02%
1340
Massachusetts St 5 07/01/2029
Other
0.02%
1341
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.02%
1342
EUR/USD Fwd 20260318
Other
0.02%
1343
Barclays Bank Plc, Series 000D 18.51 2026-02-24
Other
0.02%
1344
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.02%
1345
Euro
Other
0.02%
1346
Synthetic Cash - Qms USD
Other
0.02%
1347
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.02%
1348
New Jersey St Tpk Auth Tpk Rev 5 01/01/2029
Other
0.02%
1349
Univ Pittsburgh Of The Comwlth 5 02/15/2029
Other
0.02%
1350
Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01
Other
0.02%
1351
Post Holdings Inc 6.5 03/15/2036
Other
0.02%
1352
Grand River Dam Auth Okla Rev 5% 06/01/2041
Other
0.02%
1353
New York St Environmental Facs 5.25% 06/15/2053
Other
0.02%
1354
Sony Group Corp 0.3 2029-10-10
Other
0.02%
1355
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2033
Other
0.02%
1356
Province Of Alberta Canada 3.3%03/15/2028
Other
0.02%
1357
Ishares Iboxx $ Investment Grade Corporate Bond Etf
Other
0.02%
1358
New York N Y 5 04/01/2037
Other
0.02%
1359
CALIFORNIA ST 5 04/01/2031
Other
0.02%
1360
Massachusetts St 5 10/01/2035
Other
0.02%
1361
Deutsche Bank Ag
Other
0.02%
1362
New York N Y City Transitional 4 08/01/2042
Other
0.02%
1363
Chino Vy Uni Sch Dist Calif 5% 08/01/2055
Other
0.02%
1364
Sales Tax Securitization Corp 5 01/01/2035
Other
0.02%
1365
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.02%
1366
Texas St 5 10/01/2039
Other
0.02%
1367
St Louis Mo Arpt Rev 5.25 07/01/2054
Other
0.02%
1368
New York St Urban Dev Corp Rev 5 03/15/2027
Other
0.02%
1369
New York N Y City Mun Wtr Fin 3.5 06/15/2040
Other
0.02%
1370
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.02%
1371
New York N Y 4 03/01/2038
Other
0.02%
1372
Central Puget Sound Wash Regl 5 11/01/2029
Other
0.02%
1373
Cas 2021-R03 1M2 05.7218 12/25/2041
Other
0.02%
1374
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.02%
1375
Southern Calif Pub Pwr Auth So 5% 07/01/2044
Other
0.02%
1376
Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26
Other
0.02%
1377
PURCHASED USD / SOLD JPY
Other
0.02%
1378
Connecticut St 5 09/15/2028
Other
0.02%
1379
New York St Twy Auth St Pers I 5% 03/15/2056
Other
0.02%
1380
New York N Y City Transitional 5 11/01/2031
Other
0.02%
1381
Altria Group Inc 5.38%01/31/2044
Other
0.02%
1382
New York St Urban Dev Corp St 2.625% 03/15/2051
Other
0.02%
1383
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.02%
1384
Lamar Tex Cons Indpt Sch Dist 5.5 02/15/2058
Other
0.02%
1385
Regional Transn Dist Colo Sale 5 11/01/2028
Other
0.02%
1386
New Jersey St Transn Tr Fd Aut 4 06/15/2045
Other
0.02%
1387
East Bay Calif Mun Util Dist W 5 06/01/2033
Other
0.02%
1388
Origin Energy Finance Ltd Mtn Regs 1 09/17/2029
Other
0.02%
1389
Peace River/Manasota Regl Wtr 5.25 10/01/2050
Other
0.02%
1390
Harris Cnty Tex Toll Rd Rev 4 08/15/2042
Other
0.02%
1391
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.02%
1392
Mosaic Solar Loan Trust, Series 2023-2A, Class A, Seq 5.36% 9/22/53
Other
0.02%
1393
Fannie Mae Pool 3.5%12/01/2041
Other
0.02%
1394
Clearwater Analytics Holdings, Inc.
Other
0.02%
1395
Energy Northwest Wash Elec Rev 5 07/01/2038
Other
0.02%
1396
Massachusetts St 5% 09/01/2029
Other
0.02%
1397
California St For Previous Iss 4 11/01/2044
Other
0.02%
1398
Connecticut St Spl Tax Oblig R 5 07/01/2027
Other
0.02%
1399
Hudson Yds Infrastructure Corp 5 02/15/2037
Other
0.02%
1400
Southern Calif Pub Pwr Auth So 5 07/01/2037
Other
0.02%
1401
Idaho St Bldg Auth Sales Tax R 5 06/01/2033
Other
0.02%
1402
Los Angeles Calif Uni Sch Dist 5 07/01/2031
Other
0.02%
1403
Malaysia Government Bond 4.642 2033-11-07
Other
0.02%
1404
Municipal Elec Auth Ga 5 07/01/2064
Other
0.02%
1405
Great Lakes Wtr Auth Mich Sew 5.5% 07/01/2052
Other
0.02%
1406
Oklahoma St Wtr 5% 04/45
Other
0.02%
1407
Idaho St Bldg Auth Sales Tax R 5 06/01/2027
Other
0.02%
1408
New Jersey St Edl Facs Auth Re 4.625% 09/01/2048
Other
0.02%
1409
Greater Texoma Util Auth Tex C 4.25% 10/01/2053
Other
0.02%
1410
F/C Wti Crude Future May26 04/21/2026
Other
0.02%
1411
San Antonio Tex Wtr Rev 5.25 05/15/2048
Other
0.02%
1412
Bombardier Recreational 0 01/22/2031
Other
0.02%
1413
Apple Hospitality Reit Inc option
Other
0.02%
1414
Fannie Mae Pool 4.5%11/01/2048
Other
0.02%
1415
United States Treasury Note/Bond 4.13%10/31/2031
Other
0.02%
1416
Los Angeles Calif Dept Wtr & P 5 07/01/2042
Other
0.02%
1417
New York Liberty Dev Corp 1Wtc 3 02/15/2042
Other
0.02%
1418
Massachusetts St Spl Oblig Ded 5.5% 01/01/2034
Other
0.02%
1419
Sales Tax Securitization Corp 5% 01/01/2042
Other
0.02%
1420
Kentucky St Ppty & Bldgs Commn 5% 10/01/2042
Other
0.02%
1421
Metropolitan Wash D C Arpts Au 4 10/01/2052
Other
0.02%
1422
Blackstone Secured Lending Fund 5.125 2031-01-31
Other
0.02%
1423
Nebraska Pub Pwr Dist Rev 5 07/01/2028
Other
0.02%
1424
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.02%
1425
Texas St 5 10/01/2033
Other
0.02%
1426
Florida St Tpk Auth Tpk Rev 4.25% 07/01/2055
Other
0.02%
1427
Pennsylvania St 5 01/15/2028
Other
0.02%
1428
Sales Tax Securitization Corp 5% 01/01/2027
Other
0.02%
1429
Dallas Tex Area Rapid Tran Sal 4 12/01/2051
Other
0.02%
1430
University Tex Univ Revs 5 08/15/2049
Other
0.02%
1431
South Carolina Transn Infrastr 5% 10/01/2030
Other
0.02%
1432
Washington St 4 07/01/2028
Other
0.02%
1433
8830097.Srdsq
Other
0.02%
1434
Colorado St Bldg Excellent Sch 4 03/15/2044
Other
0.02%
1435
Dsv Finance Bv
Other
0.02%
1436
Intermountain Pwr Agy Utah Pwr 5% 07/01/2033 5
Other
0.02%
1437
Civitas Resources Inc 8.625% 11/1/2030
Other
0.02%
1438
Forward Foreign Currency Contract
Other
0.02%
1439
Florida Dev Fin Corp Edl Facs 5.75 12/15/2056
Other
0.02%
1440
Austin Tex Elec Util Sys Rev 5% 11/15/2054
Other
0.02%
1441
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.02%
1442
Forward Foreign Currency Contract
Other
0.02%
1443
Aurora Colo Wtr Rev 5 08/01/2041
Other
0.02%
1444
Ugi Corp Cfd
Other
0.02%
1445
Glendale Calif Cmnty College Dist 5% 08/01/2055
Other
0.02%
1446
Los Angeles Calif Dept Arpts R 5.25 05/15/2051
Other
0.02%
1447
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.02%
1448
New York St Urban Dev Corp Rev 5% 03/15/2035
Other
0.02%
1449
Mississippi St 5 10/01/2029
Other
0.02%
1450
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
1451
Nippon Electric Glass Ltd
Other
0.02%
1452
Pennsylvania St Tpk Commn Tpk 5 12/01/2050
Other
0.02%
1453
New York N Y City Mun Wtr Fin 5 06/15/2027
Other
0.02%
1454
New York St Twy Auth Gen Rev 4 01/01/2045
Other
0.02%
1455
San Antonio Tex Elec & Gas Rev 5 02/01/2028
Other
0.02%
1456
Square 5.5 46497 2027-04-20
Other
0.02%
1457
Hampton Rds Transn Accountabil 5 07/01/2027
Other
0.02%
1458
New York St Twy Auth St Pers I 4 03/15/2052
Other
0.02%
1459
Sold SEK/Bought USD
Other
0.02%
1460
California St 4 10/01/2033
Other
0.02%
1461
Metropolitan Transn Auth N Y R 5 11/15/2026
Other
0.02%
1462
219810511.Srdlc 26.49 2030-09-15
Other
0.02%
1463
Austin Tx (City Of) 5% 11/15/2050
Other
0.02%
1464
Evolution Mining Ltd
Other
0.02%
1465
William S Hart Calif Un High S 3.5 08/01/2038
Other
0.02%
1466
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.02%
1467
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.02%
1468
Irs USD
Other
0.02%
1469
F/C Soybean Future Aug26 08/14/2026
Other
0.02%
1470
Fswp: KRW 3.710000 16-Sep-2031 KRW
Other
0.02%
1471
New York St Twy Auth Gen Rev 5.25 01/01/2054
Other
0.02%
1472
Massachusetts St 4% 04/01/2046
Other
0.02%
1473
De Valley Pa Regl Fin 5.75 07/01/2032
Other
0.02%
1474
Harris Cnty-Houston Sports Aut 5 11/15/2038
Other
0.02%
1475
New York St Urban Dev Corp Rev 3 03/15/2048
Other
0.02%
1476
University Calif Revs 5 05/15/2028
Other
0.02%
1477
Portland Ore Swr Sys Rev 5 10/01/2054
Other
0.02%
1478
Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05
Other
0.02%
1479
Forward Foreign Currency Contract
Other
0.02%
1480
Michigan St Bldg Auth Rev 4 10/15/2046
Other
0.02%
1481
New York N Y City Transitional 5 08/01/2034
Other
0.02%
1482
Triborough Brdg & Tunl Auth N 5 11/15/2028
Other
0.02%
1483
Michigan St 5 03/15/2027
Other
0.02%
1484
Illinois St Sales Tax Rev 5 06/15/2039
Other
0.02%
1485
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.02%
1486
University Calif Revs For Prev 5 05/15/2031
Other
0.02%
1487
Baltimore Md Proj Rev 4 07/01/2049
Other
0.02%
1488
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.02%
1489
Idaho St Bldg Auth Sales Tax R 5 06/01/2026
Other
0.02%
1490
Coreweave Convertible Pref Eq
Other
0.02%
1491
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2030
Other
0.02%
1492
State Public Sch Bldg Auth Palease 5 06/01/2033
Other
0.02%
1493
University Wash Univ Revs 3.125 07/01/2042
Other
0.02%
1494
New Jersey St Transn Tr Fd Auth 0 12/15/2028
Other
0.02%
1495
Illinois St 5 05/01/2037
Other
0.02%
1496
Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2046
Other
0.02%
1497
New York St Twy Auth St Pers I 5% 03/15/2044
Other
0.02%
1498
Los Angeles Calif Mun Impt Cor 4 11/01/2033
Other
0.02%
1499
Michigan St Trunk Line 5% 11/15/2034
Other
0.02%
1500
Houston Tex 5% 03/01/2033
Other
0.02%
1501
California St Pub Wks Brd Leas 5% 02/01/2029
Other
0.02%
1502
Lamar Tex Cons Indpt Sch Dist 4 02/15/2048
Other
0.02%
1503
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.02%
1504
Seche Environnement Sa Regs 5.87% Dec 31, 2079
Other
0.02%
1505
North Carolina St Ltd Oblig 5 05/01/2027
Other
0.02%
1506
New York N Y City Transitional 5 11/01/2034
Other
0.02%
1507
Wbrp 3.2 Washington Biomedical 4 01/01/2048
Other
0.02%
1508
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.02%
1509
Foothill / Eastern Transn Corr 0% 01/15/2034
Other
0.02%
1510
Energy Northwest Wash Elec Rev 5 07/01/2037
Other
0.02%
1511
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
Other
0.02%
1512
Illinois St 5 03/01/2037
Other
0.02%
1513
Flour Bluff Tex Indpt Sch Dist 5.25% 08/15/2055
Other
0.02%
1514
North Carolina St 5% 06/01/2034
Other
0.02%
1515
Las Vegas Vy Nev Wtr Dist 5 06/01/2038
Other
0.02%
1516
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.02%
1517
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2043
Other
0.02%
1518
Massachusetts St 5 12/01/2026
Other
0.02%
1519
JEFFERSON CNTY ALA SWR REV 5% 10/01/2038
Other
0.02%
1520
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.02%
1521
New Mexico St Severance Tax5% 07/01/2030
Other
0.02%
1522
New York N Y City Transitional 5 08/01/2030
Other
0.02%
1523
North Texas Tollway Authority 5 01/01/2028
Other
0.02%
1524
Pennsylvania St 5% 09/01/2031
Other
0.02%
1525
Metropolitan Wtr Dist Southn C 5 10/01/2028
Other
0.02%
1526
Calpine Corp 144A 4.5 02/15/2028
Other
0.02%
1527
Connecticut St Spl Tax Oblig R 5 07/01/2026
Other
0.02%
1528
Chicago Ill O Hare Intl Arpt R 5 01/01/2033
Other
0.02%
1529
New York St Dorm Auth St Pers 5 03/15/2043
Other
0.02%
1530
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.02%
1531
Bexar Cnty Tex Hosp Dist 4 02/15/2050
Other
0.02%
1532
Hampton Rds Transn Accountabil 4 07/01/2057
Other
0.02%
1533
Harris Cnty Tex Flood Ctl Dist 4 09/15/2048
Other
0.02%
1534
California St 5 12/01/2027
Other
0.02%
1535
European Financial Stability Facility 3.875 2032-03-30
Other
0.02%
1536
Illinois St Toll Hwy Auth Toll 4 01/01/2042
Other
0.02%
1537
University Tex Univ Revs 5 08/15/2029
Other
0.02%
1538
Pennsylvania St Tpk Commn Tpk 5 12/01/2049
Other
0.02%
1539
New York St Twy Auth Gen Rev J 3 01/01/2046
Other
0.02%
1540
Washington St 5% 07/01/2027
Other
0.02%
1541
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2041
Other
0.02%
1542
Massachusetts Bay Transn Auth 0 07/01/2032
Other
0.02%
1543
Forward Foreign Currency Contract
Other
0.02%
1544
New York St Dorm Auth St Pers 5 02/15/2028
Other
0.02%
1545
Lincoln National Corp 3.8% 3/1/2028
Other
0.02%
1546
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036
Other
0.02%
1547
New York St Dorm Auth St Pers 5.25 03/15/2037
Other
0.02%
1548
Fannie Mae Pool 2.50 3/1/2051
Other
0.02%
1549
Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio
Other
0.02%
1550
Kentucky Bd Dev Corp Conventio 4 09/01/2048
Other
0.02%
1551
Massachusetts St 5% 11/01/2048
Other
0.02%
1552
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
1553
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials
0.02%
1554
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.02%
1555
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.01%
1556
State of California
CA CAS 5 04/01/2030Financials
0.01%
1557
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.01%
1558
Chicago Ill Wtr Rev 5:% 11/01/2030
Other
0.01%
1559
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials
0.01%
1560
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1561
District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030
DC DIS 5 12/01/2030Financials
0.01%
1562
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.01%
1563
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.01%
1564
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other
0.01%
1565
LOUDOUN CNTY VA ECONOMIC DEV A 4% 10/01/2052
Other
0.01%
1566
Jea Fla Elec Sys Rev 5% 10/01/2033
Other
0.01%
1567
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials
0.01%
1568
KING & SNOHOMISH CNTYS WASH SC 5% 12/01/2036
Other
0.01%
1569
Los Angeles Calif Dept Arpts R5% 05/15/2030
Other
0.01%
1570
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other
0.01%
1571
Los Angeles Calif Mun Impt Cor5% 11/01/2030
Other
0.01%
1572
Massachusetts St Transn Fd Rev 5 06/01/2052
Other
0.01%
1573
Intermountain Pwr Agy Utah Pwr 5 07/01/2037
Other
0.01%
1574
Massachusetts St Clean Wtr Tr 5 02/01/2043
Other
0.01%
1575
Net Other Assets
Other
0.01%
1576
Miami-Dade Cnty Fla Sch Brd Ct 5% 05/01/2031
Other
0.01%
1577
California St 5 11/01/2027
Other
0.01%
1578
Energean Plc 144A 5.63 May 12, 2031
Other
0.01%
1579
Washington D C Met Area Tran A 3 07/15/2040
Other
0.01%
1580
Harris Cnty Tex 5 09/15/2048
Other
0.01%
1581
Houston Tex Higher Ed Fin Corp 5 05/15/2034
Other
0.01%
1582
Metropolitan Transn Auth N Y R 0 11/15/2040
Other
0.01%
1583
Connecticut St Spl Tax Oblig R 5 05/01/2027
Other
0.01%
1584
New York St Dorm Auth Sales Ta 5 03/15/2029
Other
0.01%
1585
Los Angeles Calif Dept Wtr & P 5 07/01/2032
Other
0.01%
1586
California St For Previous Iss 5 08/01/2027
Other
0.01%
1587
Societe Du Grand Paris 0.3 11/25/2031
Other
0.01%
1588
Washington D C Met Area Tran A 5 07/15/2046
Other
0.01%
1589
L4008337.Srdup
Other
0.01%
1590
Honolulu Hawaii City & Cnty 5 03/01/2027
Other
0.01%
1591
Utah Tran Auth Sales Tax Rev 5% 12/15/2030
Other
0.01%
1592
Lch Clearnet (Us) Llc
Other
0.01%
1593
Massachusetts St 4 02/01/2034
Other
0.01%
1594
Southern Calif Pub Pwr Auth Tr 5 07/01/2026
Other
0.01%
1595
Onondaga Cnty N Y Tr Cultural 5 12/01/2045
Other
0.01%
1596
New York N Y City Transitional 4 05/01/2030
Other
0.01%
1597
Highwoods Realty Lp 7.65 02/01/2034
Other
0.01%
1598
Colorado High Performance Tran 5 12/31/2056
Other
0.01%
1599
New York N Y City Transitional 5 05/01/2029
Other
0.01%
1600
Florida St Tpk Auth Tpk Rev 3% 07/01/2051
Other
0.01%
1601
Bay Area Toll Auth Calif Toll 5 04/01/2036
Other
0.01%
1602
New York St Urban Dev Corp St 5 03/15/2036
Other
0.01%
1603
Denver Colo City & Cnty Sch Di 5 12/01/2045
Other
0.01%
1604
North Tex Twy Auth Rev 5 01/01/2036
Other
0.01%
1605
Kentucky St Ppty & Bldgs Commn 5 11/01/2028
Other
0.01%
1606
Graftech Finance, Inc. 3.75 47473 2029-12-21
Other
0.01%
1607
San Mateo Cnty Calif Cmnty College 0 09/01/2032
Other
0.01%
1608
New Jersey St Transn Tr Fd Aut 4 06/15/2042
Other
0.01%
1609
Databricks, Inc., Series F
Other
0.01%
1610
Massachusetts St 5 07/01/2027
Other
0.01%
1611
Illinois St 5 09/01/2040
Other
0.01%
1612
Morgan Stanley Capital Services Llc
Other
0.01%
1613
California Infrastructure & Ec 4 07/01/2050
Other
0.01%
1614
New Jersey St Tpk Auth Tpk Rev 5 01/01/2027
Other
0.01%
1615
Las Vegas Vy Nev Wtr Dist 4% 06/01/2046
Other
0.01%
1616
Energy Northwest Wash Elec Rev 5 07/01/2039
Other
0.01%
1617
San Diego Calif Uni Sch Dist 5 07/01/2053
Other
0.01%
1618
S+P 500 Index
Other
0.01%
1619
Nike, Inc. 07/17/2026 80 Call
Other
0.01%
1620
Agence France Locale 1.125 2028-06-20
Other
0.01%
1621
Elk Grove Calif Uni Sch Dist 4 08/01/2048
Other
0.01%
1622
Melissa Tex Indpt Sch Dist 4 02/01/2049
Other
0.01%
1623
Koninklijke Philips Nv option
Other
0.01%
1624
Massachusetts St 5 10/01/2027
Other
0.01%
1625
Delaware Valley Pa Regl Fin Au 4 03/01/2033
Other
0.01%
1626
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.01%
1627
Massachusetts St 5 05/01/2026
Other
0.01%
1628
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.01%
1629
Raleigh N C Comb Enterprise Sy 5 09/01/2048
Other
0.01%
1630
Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28
Other
0.01%
1631
Hasa Intermediate Holdings, Llc, Revolver Loan
Other
0.01%
1632
Texas Transn Commn St Hwy Fd R 5 10/01/2033
Other
0.01%
1633
Ukraine Government International Bond 0.045 02/01/2035
Other
0.01%
1634
Alabama St Pub Sch & College A 5 11/01/2039
Other
0.01%
1635
New York St Dorm Auth Revs Non 4 07/01/2043
Other
0.01%
1636
New York N Y 5 09/01/2047
Other
0.01%
1637
Connecticut St Spl Tax Oblig R 5 01/01/2035
Other
0.01%
1638
New Jersey St Edl Facs Auth Re 5 03/01/2033
Other
0.01%
1639
Illinois St 4 07/01/2037
Other
0.01%
1640
Colorado Springs Colo Utils Re 4 11/15/2050
Other
0.01%
1641
Massachusetts St Dev Fin Agy R 5% 07/01/2035
Other
0.01%
1642
Dallas Tex Wtrwks & Swr Sys Re 4% 10/01/2049
Other
0.01%
1643
Maryland St Dept Transn Cons T 5 10/01/2026
Other
0.01%
1644
Los Angeles Calif Uni Sch Dist 5 07/01/2034
Other
0.01%
1645
Central Fla Expwy Auth Sr Lien 3.125% 07/01/2049
Other
0.01%
1646
New Jersey St Transn Tr Fd Aut 5 06/15/2044
Other
0.01%
1647
New York N Y City Transitional 4.25 05/01/2054
Other
0.01%
1648
Square 6.27 46419 2027-02-01
Other
0.01%
1649
Brazil Ltn Brl 0.0% 01-01-26
Other
0.01%
1650
Keurig Dr Pepper Inc Company Guar 03/34 5.3
Other
0.01%
1651
Square 5.12 46277 2026-09-12
Other
0.01%
1652
South Dakota Conservancy Dist 5 08/01/2044
Other
0.01%
1653
Freeport Mcmoran Inc
Other
0.01%
1654
Williamson Cnty Tex 5 02/15/2030
Other
0.01%
1655
Texas A & M Univ Perm Univ Fd 5% 07/01/2031
Other
0.01%
1656
Massachusetts St Dev Fin Agy R 5 07/15/2026
Other
0.01%
1657
University Tex Univ Revs 5 08/15/2034
Other
0.01%
1658
California St 5 09/01/2029
Other
0.01%
1659
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.01%
1660
Square 4.52 46406 2027-01-19
Other
0.01%
1661
Chicago Ill 5 01/01/2029
Other
0.01%
1662
Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029
Other
0.01%
1663
Michigan St Trunk Line 5.25 11/15/2049
Other
0.01%
1664
New York N Y City Transitional 4 07/15/2036
Other
0.01%
1665
Cfd Ishares U.S. Home Construction Etf
Other
0.01%
1666
New Jersey Economic Dev Auth R 5 06/15/2042
Other
0.01%
1667
Massachusetts St 5 05/01/2041
Other
0.01%
1668
Cook Cnty Ill Sales Tax Rev 5 11/15/2042
Other
0.01%
1669
Republic Of Poland Government Bond 2.5 2027-07-25
Other
0.01%
1670
Harris Cnty Tex 5% 09/15/2054
Other
0.01%
1671
Triborough Brdg & Tunl Auth N 5 11/15/2035
Other
0.01%
1672
Forward Foreign Currency Contract
Other
0.01%
1673
California St 5% 12/01/2029
Other
0.01%
1674
Axa Sa 3.375 2047-07-06
Other
0.01%
1675
California St 5 10/01/2029
Other
0.01%
1676
Chicago Ill Wtr Rev 4 11/01/2040
Other
0.01%
1677
Mgm Resorts Interantional Cfd Warrant
Other
0.01%
1678
Illinois Mun Elec Agy Pwr Supp 5% 02/01/2031
Other
0.01%
1679
NEW MEXICO ST SEVERANCE TAX 5% 07/01/2027
Other
0.01%
1680
Cedacri Mergeco Spa
Other
0.01%
1681
Hudson Yards Infrastructure Corp N 5% 02/15/2030
Other
0.01%
1682
New York N Y City Transitional 5 11/01/2036
Other
0.01%
1683
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.01%
1684
Utah Tran Auth Sales Tax Rev 5 06/15/2040
Other
0.01%
1685
Missouri St Hwys & Trans Commn 5 05/01/2026
Other
0.01%
1686
California St For Previous Iss 5 08/01/2026
Other
0.01%
1687
Kokusai Electric Corp
Other
0.01%
1688
California St For Previous Iss 5 09/01/2026
Other
0.01%
1689
Bhp Group Ltd option
Other
0.01%
1690
Washington D C Met Area Tran A 5 07/15/2056
Other
0.01%
1691
New York N Y City Mun Wtr Fin 5 06/15/2038
Other
0.01%
1692
Long Is Pwr Auth N Y Elec Sys 5 09/01/2033
Other
0.01%
1693
Progressive Corp
Other
0.01%
1694
Bought PLN Sold USD 20260415
Other
0.01%
1695
Cirs USD 3.82485% 10/31/2039 Lch
Other
0.01%
1696
California St Pub Wks Brd Leas 5 11/01/2044
Other
0.01%
1697
California Infrastructure & Econom 5 07/01/2033
Other
0.01%
1698
Long Is Pwr Auth N Y Elec Sys 5 09/01/2035
Other
0.01%
1699
186923282.SRDLC
Other
0.01%
1700
Texas Wtr Dev Brd Rev 4.65 10/15/2040
Other
0.01%
1701
Michigan St Univ Revs 5% 08/15/2049
Other
0.01%
1702
Harris Cnty Tex 5 08/15/2041
Other
0.01%
1703
Virginia St 5 06/01/2026
Other
0.01%
1704
Dallas Fort Worth Tex Intl Arp 5 11/01/2033
Other
0.01%
1705
Washington St 5 07/01/2037
Other
0.01%
1706
Los Angeles Calif Dept Wtr & P 5 07/01/2033
Other
0.01%
1707
New York N Y City Transitional 5 11/01/2038
Other
0.01%
1708
Washington St 5 08/01/2027
Other
0.01%
1709
Riverside Calif Uni Sch Dist 4 08/01/2042
Other
0.01%
1710
Los Angeles Unified School District/Ca,5,2029-07-01
Other
0.01%
1711
Gadsden Ala 5% 10/01/2055
Other
0.01%
1712
211912482.Srdlc
Other
0.01%
1713
Forward Foreign Currency Contract
Other
0.01%
1714
L3391617.SRDUP
Other
0.01%
1715
Massachusetts St 5 03/01/2038
Other
0.01%
1716
South Carolina St Pub Svcs Aut 5 12/01/2055
Other
0.01%
1717
NEW YORK ST DORM AUTH ST PERS 4 03/15/2042
Other
0.01%
1718
New York St Twy Auth St Pers I 4% 03/15/2049
Other
0.01%
1719
Oklahoma St Wtr Res Brd Revolv 4 04/01/2048
Other
0.01%
1720
Metropolitan Transn Auth N Y D 5 11/15/2052
Other
0.01%
1721
LAS VEGAS NEV CONVENTION & VIS 5.25% 07/01/2049
Other
0.01%
1722
Long Beach Calif Uni Sch Dist 3 08/01/2050
Other
0.01%
1723
Municipal Elec Auth Ga 5.25 01/01/2049
Other
0.01%
1724
Michigan St Bldg Auth Rev 5 04/15/2041
Other
0.01%
1725
Hayward Calif Uni Sch Dist 4 08/01/2048
Other
0.01%
1726
University Tex Univ Revs 5 08/15/2037
Other
0.01%
1727
Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875
Other
0.01%
1728
New York N Y City Mun Wtr Fin 3.375 06/15/2045
Other
0.01%
1729
Hungarian Forint
Other
0.01%
1730
Te Connectivity Plc 15.26 2026-01-16
Other
0.01%
1731
Miami-Dade Cnty Fla Seaport Re 4 10/01/2049
Other
0.01%
1732
Upm-Kymmene
Other
0.01%
1733
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1734
Trs Honeywell International Inc
Other
0.01%
1735
CALIFORNIA ST 5 08/01/2029
Other
0.01%
1736
Studio City Finance Ltd 144A 5 01/15/2029
Other
0.01%
1737
Los Angeles Calif Uni Sch Dist 5.25 07/01/2042
Other
0.01%
1738
California Edl Facs Auth Rev 2.25 04/01/2051
Other
0.01%
1739
Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034
Other
0.01%
1740
Pennsylvania St 3% 05/15/2034
Other
0.01%
1741
Texas Water Dev Brd 5 04/15/2049
Other
0.01%
1742
Edp Energias De Portugal Sa
Other
0.01%
1743
Wisconsin St Transn Rev 5 07/01/2026
Other
0.01%
1744
Amsted Industries 4.625% 5/15/2030
Other
0.01%
1745
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.01%
1746
Exmr_25-1 D Regs 6.11 03/25/2095
Other
0.01%
1747
New York N Y City Transitional 5 11/01/2032
Other
0.01%
1748
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
1749
New Jersey St Transn Tr Fd Auth 0 12/15/2029
Other
0.01%
1750
South Carolina St Pub Svcs Aut 5 12/01/2042
Other
0.01%
1751
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.01%
1752
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
1753
Aviva Plc
Other
0.01%
1754
Nordson Corp Sr Unsecured 12/29 4.5
Other
0.01%
1755
Michigan Fin Auth Rev 5 12/01/2027
Other
0.01%
1756
Los Angeles Calif Dept Wtr & P 5 07/01/2049
Other
0.01%
1757
Los Angeles Calif Dept Arpts R 5% 05/15/2036
Other
0.01%
1758
Massachusetts St Dev Fin Agy R 5 10/01/2044
Other
0.01%
1759
San Antonio Tex Elec & Gas Rev 5 02/01/2049
Other
0.01%
1760
Chicago Ill Wtr Rev 5 11/01/2032
Other
0.01%
1761
New York St Twy Auth St Pers I 5 03/15/2040
Other
0.01%
1762
Mabank Tex Indpt Sch Dist 4 08/15/2049
Other
0.01%
1763
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.01%
1764
Minnesota St Ctfs Partn 5 11/01/2038
Other
0.01%
1765
Purchased USD / Sold MXN
Other
0.01%
1766
Texas St 5 10/01/2027
Other
0.01%
1767
Centrl Fl Expressway Auth Sr Lien 5% 07/01/2033
Other
0.01%
1768
China Government Bond 2.91 2028-10-14
Other
0.01%
1769
University Va Univ Revs 5 04/01/2042
Other
0.01%
1770
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2036
Other
0.01%
1771
Los Angeles Cnty Calif Met Tra 5 06/01/2029
Other
0.01%
1772
Los Angeles Cnty Calif Met Tra 5% 06/01/2026
Other
0.01%
1773
Maryland St Dept Transn Cons T 5 09/01/2026
Other
0.01%
1774
Pennsylvania St 5% 09/01/2035
Other
0.01%
1775
New Jersey Economic Dev Auth R 4% 11/01/2038
Other
0.01%
1776
Illinois St Toll Hwy Auth Toll 5 01/01/2040
Other
0.01%
1777
New York N Y City Transitional 5 07/15/2027
Other
0.01%
1778
White Settlement Tex Indpt Sch 4 08/15/2052
Other
0.01%
1779
California St 5 04/01/2033
Other
0.01%
1780
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.01%
1781
Virginia College Bldg Auth Va 5 02/01/2035
Other
0.01%
1782
Metropolitan Pier & Exposition 5 06/15/2053
Other
0.01%
1783
Creative Planning 5.6754 05/19/2031
Other
0.01%
1784
Fhlmc 30Yr Umbs Super 5.5 07/01/2054 5.5 2054-07-01
Other
0.01%
1785
New Mexico St Severance Tax 5 07/01/2029
Other
0.01%
1786
Washington St 5 07/01/2030
Other
0.01%
1787
Illinois St 5 12/01/2038
Other
0.01%
1788
California St 5.25 08/01/2032
Other
0.01%
1789
California St For Previous Iss 5 09/01/2028
Other
0.01%
1790
Utah Tran Auth Sales Tax Rev 5 06/15/2039
Other
0.01%
1791
Intermountain Pwr Agy Utah Pwr 5 07/01/2042
Other
0.01%
1792
Triborough Brdg & Tunl Auth N 5 11/15/2028
Other
0.01%
1793
California St 5 10/01/2039
Other
0.01%
1794
Connecticut St 5 04/15/2033
Other
0.01%
1795
Illinois St 3.25% 11/01/2026
Other
0.01%
1796
Square 4.73 45741 2025-03-25
Other
0.01%
1797
Lisi - Pf -
Other
0.01%
1798
Texas St 5 10/01/2030
Other
0.01%
1799
Triborough Brdg & Tunl Auth N 5 05/15/2054
Other
0.01%
1800
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.01%
1801
Freddie Mac Pool 4.5%03/01/2050
Other
0.01%
1802
Folsom Cordova Calif Uni Sch D 4 10/01/2044
Other
0.01%
1803
Massachusetts St Transn Fd Rev 5% 06/01/2044
Other
0.01%
1804
Hermitage 2024 Plc 5.86% 2033-04-21
Other
0.01%
1805
Texas Water Dev Brd 4 10/15/2049
Other
0.01%
1806
Massachusetts St Sch Bldg Auth 5 02/15/2044
Other
0.01%
1807
Pennsylvania St 5 09/01/2032
Other
0.01%
1808
DRB5188675.SRDUP
Other
0.01%
1809
Washington Twp Calif Health Ca 5.25 08/01/2048
Other
0.01%
1810
Nevada St Hwy Impt Rev 5 12/01/2030
Other
0.01%
1811
New York St Twy Auth St Pers I 5 03/15/2035
Other
0.01%
1812
Gilbert Ariz Wtr Res Mun Ppty 4 07/15/2041
Other
0.01%
1813
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.01%
1814
California St 5 03/01/2036
Other
0.01%
1815
San Antonio Tex Elec & Gas Rev 5 02/01/2039
Other
0.01%
1816
San Joaquin Hills Calif Transn 4 01/15/2034
Other
0.01%
1817
District Columbia Wtr & Swr Au 5 10/01/2041
Other
0.01%
1818
Comal Tex Indpt Sch Dist 3% 02/15/2039
Other
0.01%
1819
Motorola Solutions Inc 5.6% 6/1/2032
Other
0.01%
1820
Central Puget Sound Wash Regl 5% 11/01/2031
Other
0.01%
1821
Poland Government Bond Bonds 10/35 5
Other
0.01%
1822
Bay Area Toll Auth Calif Toll 5.25 04/01/2054
Other
0.01%
1823
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.01%
1824
Houston Tex Util Sys Rev 5 11/15/2033
Other
0.01%
1825
Massachusetts St Dev Fin Agy R 5 07/01/2055
Other
0.01%
1826
Dallas Tex Indpt Sch Dist 5% 02/15/2028
Other
0.01%
1827
Sarasota Cnty Fla Util Sys Rev 5.25% 10/01/2055
Other
0.01%
1828
Israel Government International Bond 5.5%03/12/2034
Other
0.01%
1829
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.01%
1830
Massachusetts St Transn Fd Rev 5% 06/01/2050
Other
0.01%
1831
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.01%
1832
Great Lakes Wtr Auth Mich Sew 5 07/01/2032
Other
0.01%
1833
Wisconsin St Transn Rev 5 07/01/2032
Other
0.01%
1834
Los Angeles Cnty Calif Met Tra 4 06/01/2034
Other
0.01%
1835
Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C
Other
0.01%
1836
Horry Cnty S C Sch Dist 5 03/01/2029
Other
0.01%
1837
California St 5 11/01/2032
Other
0.01%
1838
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.01%
1839
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.01%
1840
Banco Santander Sa 6.61%11/07/2028
Other
0.01%
1841
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var
Other
0.01%
1842
New Jersey St Edl Facs Auth Re 4 03/01/2053
Other
0.01%
1843
King Cnty Wash Swr Rev 5% 01/01/2053
Other
0.01%
1844
Metropolitan Transn Auth N Y D 5 11/15/2049
Other
0.01%
1845
Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20
Other
0.01%
1846
Cedar Hill Tex Indpt Sch Dist 4% 02/15/2050
Other
0.01%
1847
Washington St 5 08/01/2038
Other
0.01%
1848
Vedanta Resources Finance Ii Plc
Other
0.01%
1849
New York N Y 4 04/01/2041
Other
0.01%
1850
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.01%
1851
Broward Cnty Fla Tourist Dev T 4 09/01/2051
Other
0.01%
1852
Clarksville Tenn Wtr Swr & Gas 4 02/01/2051
Other
0.01%
1853
Maryland St Dept Transn Cons T 3 09/01/2032
Other
0.01%
1854
California Mun Fin Auth Rev 5 09/01/2049
Other
0.01%
1855
Centrl Fl Expressway Auth Sr Lien 4 07/01/2035
Other
0.01%
1856
Massachusetts St Dev Fin Agy R 5% 07/01/2040
Other
0.01%
1857
New York St Urban Dev Corp Rev 5 03/15/2030
Other
0.01%
1858
Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2048
Other
0.01%
1859
Receive Polaris Group Pay Overnight Rate -9
Other
0.01%
1860
Los Angeles Calif Cmnty Colleg 5 08/01/2027
Other
0.01%
1861
New York St Dorm Auth Sales Ta 5 03/15/2036
Other
0.01%
1862
Frontier Communications Holdings Llc
Other
0.01%
1863
Miami-Dade Cnty Fla 5 07/01/2038
Other
0.01%
1864
North Carolina St Grant Antic 5% 03/01/2032
Other
0.01%
1865
Los Angeles Calif Dept Wtr & P 5 07/01/2037
Other
0.01%
1866
Renishaw Plc
Other
0.01%
1867
Jefferson Cnty Ala Swr Rev 5 10/01/2037
Other
0.01%
1868
New Jersey St Transn Tr Fd Aut 5 06/15/2028
Other
0.01%
1869
Dallas Fort Worth Tex Intl Arp 5 11/01/2030
Other
0.01%
1870
California St 3.625% 10/01/2047
Other
0.01%
1871
10086286.Srdsq 5.16 2027-05-18
Other
0.01%
1872
Pennsylvania St Higher Edl Fac 4 02/15/2043
Other
0.01%
1873
New York N Y City Transitional 5 11/01/2026
Other
0.01%
1874
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.01%
1875
Texas Wtr Dev Brd Rev 4% 04/15/2048
Other
0.01%
1876
Peru Government Bonds 7.6% 08/12/2039
Other
0.01%
1877
Miami Beach Fla Resort Tax Rev 5 09/01/2040
Other
0.01%
1878
CALIFORNIA ST 5 09/01/2034
Other
0.01%
1879
Cirs GBP 4.398766% 02/26/2055 Lch
Other
0.01%
1880
Ohio St Higher Edl Fac Commn 5 10/01/2048
Other
0.01%
1881
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.01%
1882
Illinois St 5 02/01/2034
Other
0.01%
1883
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.01%
1884
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.0738 02/15/2029
Other
0.01%
1885
San Diego Calif Pub Facs Fing 5 05/15/2054
Other
0.01%
1886
Korea Treasury Bond 3.25 2033-06-10
Other
0.01%
1887
Texas Wtr Dev Brd Rev 4.6 10/15/2039
Other
0.01%
1888
Massachusetts Bay Transn Auth 4 07/01/2036
Other
0.01%
1889
Erie Cnty N Y Tob Asset Securi
Other
0.01%
1890
Minneapolis & St Paul Minn Met 5 01/01/2052
Other
0.01%
1891
Kone option
Other
0.01%
1892
Maryland St Transn Auth Transn 5 07/01/2046
Other
0.01%
1893
New York St Dorm Auth Sales Ta 5 03/15/2048
Other
0.01%
1894
Weyerhaeuser Company 4 04/15/2030
Other
0.01%
1895
Gilbert Ariz Wtr Res Mun Ppty 5 07/15/2036
Other
0.01%
1896
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other
0.01%
1897
Regional Transn Dist Colo Sale 5 11/01/2029
Other
0.01%
1898
Texas Private Activity Bd Surf 4 12/31/2038
Other
0.01%
1899
Metropolitan St Univ Denver Co 5 12/01/2055
Other
0.01%
1900
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2048
Other
0.01%
1901
Washington D C Met Area Tran A 5 07/15/2032
Other
0.01%
1902
District Columbia 5 06/01/2029
Other
0.01%
1903
Ohio St 5 05/01/2027
Other
0.01%
1904
Minnesota St 5 08/01/2032
Other
0.01%
1905
Square 4.82 45776 2025-04-29
Other
0.01%
1906
New York N Y 5 08/01/2026
Other
0.01%
1907
Anchor Glass Container Corp.
Other
0.01%
1908
Tampa Bay Wtr Fla A Regl Wtr S 5% 10/01/2049
Other
0.01%
1909
New Jersey St Transn Tr Fd Aut 5 06/15/2031
Other
0.01%
1910
Salado Tex Indpt Sch Dist 4.25 02/15/2054
Other
0.01%
1911
Inr/USD Fwd 20260318
Other
0.01%
1912
Peru (Republic Of) Regs 7.6 08/12/2039
Other
0.01%
1913
Gold Triparty Mortgage
Other
0.01%
1914
Symp_16-18A Dr4 144A 6.67 10/23/2037
Other
0.01%
1915
King & Snohomish Cntys Wash Sc 5 12/01/2039
Other
0.01%
1916
Mauser Packaging Solut Sr Secured 144A 04/27 7.875
Other
0.01%
1917
Banco Santander Sa 3.225 11/22/2032
Other
0.01%
1918
New York St Dorm Auth St Pers 4 03/15/2039
Other
0.01%
1919
Cabinet Office, Government Of Japan
Other
0.01%
1920
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.01%
1921
Cco Holdings Llc / Cco Holdings Capital Corp 0.0475 02/01/2032
Other
0.01%
1922
Colorado Brdg & Tunl Enterpris 5.5 12/01/2054
Other
0.01%
1923
Energy Northwest Wash Elec Rev 5 07/01/2033
Other
0.01%
1924
New York St Dorm Auth Sales Ta 5 03/15/2029
Other
0.01%
1925
Massachusetts St Dev Fin Agy R 5 07/15/2027
Other
0.01%
1926
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.01%
1927
Massachusetts St 4 12/01/2044
Other
0.01%
1928
EUR CASH
Other
0.01%
1929
Louisiana Pub Facs Auth Rev 5 04/01/2045
Other
0.01%
1930
Jefferson Cnty Ala Swr Rev 5.25 10/01/2045
Other
0.01%
1931
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
1932
San Bernardino Calif Cmnty Col 0 08/01/2050
Other
0.01%
1933
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.01%
1934
Massachusetts St 5 07/01/2036
MA MAS 5 07/01/2036Financials
0.01%
1935
Metropolitan Transn Auth N Y R 5 11/15/2031
Other
0.01%
1936
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.01%
1937
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
1938
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.01%
1939
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.01%
1940
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.01%
1941
Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030
Other
0.01%
1942
Omaha Public Power District,5,2031-02-01
NE OMAPWR 5 02/01/20Utilities
0.01%
1943
Pennsylvania St Tpk Commn Tpk 5% 12/01/2031
Other
0.01%
1944
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other
0.01%
1945
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
1946
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other
0.01%
1947
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5
Other
0.01%
1948
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.01%
1949
Wisconsin St 5% 05/01/2031
Other
0.01%
1950
Triborough Brdg & Tunl Auth N 4.125 05/15/2064
Other
0.01%
1951
Massachusetts St Sch Bldg Auth 5.25 02/15/2048
Other
0.01%
1952
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.01%
1953
Illinois St Sales Tax Rev 5 06/15/2028
Other
0.01%
1954
M&T Bank Corp 5.39%01/16/2036
Other
0.01%
1955
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2049
Other
0.01%
1956
New York St Urban Dev Corp Rev 5 03/15/2032
Other
0.01%
1957
St Charles Cnty Mo Francis How 5 03/01/2042
Other
0.01%
1958
Texas Transn Commn Cent Tex Tp 5 08/15/2033
Other
0.01%
1959
New York St Twy Auth St Pers I 4 03/15/2056
Other
0.01%
1960
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.01%
1961
South Carolina St Pub Svcs Aut 4 12/01/2047
Other
0.01%
1962
Ginnie Mae Ii Pool 3.5%04/20/2044
Other
0.01%
1963
Metropolitan Govt Nashville & 4 07/01/2034
Other
0.01%
1964
King & Snohomish Cntys Wash Sc 5 12/01/2040
Other
0.01%
1965
New York N Y City Transitional 3.25 05/01/2043
Other
0.01%
1966
California St 4 04/01/2042
Other
0.01%
1967
Maryland St Stad Auth Built Le 4 06/01/2047
Other
0.01%
1968
Intermountain Pwr Agy Utah Pwr 5 07/01/2045
Other
0.01%
1969
New Jersey St Transn Tr Fd Auth 0 12/15/2034
Other
0.01%
1970
New York St Dorm Auth Sales Ta 5 03/15/2054
Other
0.01%
1971
Synthetic Cash - Tbmo Usd
Other
0.01%
1972
Purchased TRY / Sold USD
Other
0.01%
1973
New Jersey St Transn Tr Fd Aut 5 06/15/2042
Other
0.01%
1974
Berkshire Hathaway Finance Corp 4.4%05/15/2042
Other
0.01%
1975
Metropolitan Wtr Dist Southn C 5 10/01/2029
Other
0.01%
1976
New York N Y 4 08/01/2050
Other
0.01%
1977
Utility Debt Securitization Au 5 12/15/2039
Other
0.01%
1978
San Antonio Tex Wtr Rev 2.95% 05/01/2054
Other
0.01%
1979
California St 5 08/01/2030
Other
0.01%
1980
Grand River Dam Auth Okla Rev 5 06/01/2038
Other
0.01%
1981
Forward Foreign Currency Contract
Other
0.01%
1982
Orchid Island Capital Inc
Other
0.01%
1983
Grand Rapids Mich 5 04/01/2055
Other
0.01%
1984
Westminster Colo Pub Schs 5 12/01/2049
Other
0.01%
1985
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.01%
1986
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.01%
1987
Lamar Tex Cons Indpt Sch Dist 5 02/15/2049
Other
0.01%
1988
Michigan St Trunk Line 4 11/15/2037
Other
0.01%
1989
Great Lakes Wtr Auth Mich Wtr 5 07/01/2031
Other
0.01%
1990
Triborough Brdg & Tunl Auth Ny 5 11/15/2028
Other
0.01%
1991
Microsoft Corp 2.53%06/01/2050
Other
0.01%
1992
Australia Government Bond 3.75 2037-04-21
Other
0.01%
1993
Fannie Mae Interest Strip 5.50 2/25/2035
Other
0.01%
1994
University Tex Univ Revs 5 08/15/2031
Other
0.01%
1995
New York St Dorm Auth Sales Ta 5 03/15/2028
Other
0.01%
1996
Tarrant Cnty Tex Hosp Dist 4.25 08/15/2048
Other
0.01%
1997
Intermountain Pwr Agy Utah Pwr 5 07/01/2034
Other
0.01%
1998
New York N Y 5.25 10/01/2031
Other
0.01%
1999
New York St Urban Dev Corp Rev 4 03/15/2039
Other
0.01%
2000
Metropolitan Pier & Exposition Aut 0 06/15/2044
Other
0.01%
2001
Triborough Brdg & Tunl Auth N 3 05/15/2051
Other
0.01%
2002
New York N Y 5.25 04/01/2047
Other
0.01%
2003
Pennsylvania St 5 08/15/2039
Other
0.01%
2004
University Calif Revs For Prev 4 05/15/2036
Other
0.01%
2005
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.01%
2006
Freddie Mac Multifamily Structured Pass Through Certificates 4.165 2030-11-25
Other
0.01%
2007
California St Univ Rev 4 11/01/2055
Other
0.01%
2008
Mpt Operating Partnership Lp / Mpt Finance Corp 0.0463 08/01/2029
Other
0.01%
2009
Freddie Mac Pool 6.5%02/01/2053
Other
0.01%
2010
Minnesota St Ctfs Partn 5 11/01/2037
Other
0.01%
2011
Pennsylvania St Tpk Commn Tpk 4 12/01/2046
Other
0.01%
2012
Swiss Franc
Other
0.01%
2013
Japan Government Of 0.4% 09/20/2028
Other
0.01%
2014
Massachusetts St Sch Bldg Auth 4 01/15/2045
Other
0.01%
2015
University Tex Perm Univ Fd 5 07/01/2038
Other
0.01%
2016
Afund_24-1 A Regs 4.58 09/20/2061
Other
0.01%
2017
District Columbia Income Tax R 5 03/01/2039
Other
0.01%
2018
Spring Branch Independent School District 5 2029-02-01
Other
0.01%
2019
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.01%
2020
University Ark Univ Rev 5 12/01/2045
Other
0.01%
2021
Hudson Yds Infrastructure Corp 5% 02/15/2039
Other
0.01%
2022
Bexar Cnty Tex 5 06/15/2043
Other
0.01%
2023
Philadelphia Pa 5% 08/01/2029
Other
0.01%
2024
Conroe Tex Indpt Sch Dist 5 02/15/2039
Other
0.01%
2025
North Tex Twy Auth Rev 5 01/01/2032
Other
0.01%
2026
Maryland St Dept Transn Cons T 5 10/01/2028
Other
0.01%
2027
Sold CNH/Bought USD
Other
0.01%
2028
California St 5 12/01/2035
Other
0.01%
2029
Massachusetts St 5 07/01/2029
Other
0.01%
2030
Charleston S C Wtrwks & Swr Re 5 01/01/2049
Other
0.01%
2031
University Mass Bldg Auth Proj 5% 11/01/2033
Other
0.01%
2032
Long Is Pwr Auth N Y Elec Sys 5% 09/01/2048
Other
0.01%
2033
Titanium 2L Bondco Sarl 6.2499996% 01-14-2031
Other
0.01%
2034
California St 5 10/01/2042
Other
0.01%
2035
Michigan Fin Auth Rev 4% 10/01/2048
Other
0.01%
2036
Houston Tex Util Sys Rev 5.25% 11/15/2054
Other
0.01%
2037
Georgia St 4 07/01/2038
Other
0.01%
2038
Verizon Communications Inc 2.55%03/21/2031
Other
0.01%
2039
Triborough Brdg & Tunl Auth N 5.25 05/15/2057
Other
0.01%
2040
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.01%
2041
New York St Dorm Auth Sales Ta 5 03/15/2044
Other
0.01%
2042
New York N Y City Transitional 5.25 05/01/2045
Other
0.01%
2043
Bought IDR/Sold USD
Other
0.01%
2044
Michigan St Bldg Auth Rev 5% 10/15/2032
Other
0.01%
2045
New Jersey St Tpk Auth Tpk Rev 5 01/01/2044
Other
0.01%
2046
Fannie Mae Pool 4%12/01/2047
Other
0.01%
2047
Newport-Mesa Calif Uni Sch Dist 0 08/01/2033
Other
0.01%
2048
Rb (Kaiser Permanente) Series 2009B2 2.420000%
Other
0.01%
2049
Maryland St 5% 03/15/2028
Other
0.01%
2050
Washington St 5 08/01/2047
Other
0.01%
2051
Coca Cola Co/The Sr Unsecured 05/41 2.875
Other
0.01%
2052
University Tex Perm Univ Fd 5 07/01/2036
Other
0.01%
2053
New York N Y City Mun Wtr Fin 4 06/15/2052
Other
0.01%
2054
Euro
Other
0.01%
2055
Bought Czk/Sold USD
Other
0.01%
2056
Square 5.69 45987 2025-11-26
Other
0.01%
2057
Peninsula Corridor Jt Pwrs Brd 5 06/01/2051
Other
0.01%
2058
Alabama St Pub Sch & College A 5 11/01/2027
Other
0.01%
2059
Caisse Francaise De Financement Local Sa 3 2033-05-24 3
Other
0.01%
2060
Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25
Other
0.01%
2061
Triborough Brdg & Tunl Auth Ny 5% 11/15/2048
Other
0.01%
2062
Msci Emerging Markets E-Mini Index
Other
0.01%
2063
12M20Y_11/2/26_4.06%_Jpm
Other
0.01%
2064
Houston Tex Util Sys Rev 5 11/15/2036
Other
0.01%
2065
Fannie Mae Pool 6%05/01/2041
Other
0.01%
2066
Purchased CAD / Sold USD
Other
0.01%
2067
New York St Dorm Auth Sales Ta 5 03/15/2034
Other
0.01%
2068
Los Angeles Cnty Calif Met Tra 4 06/01/2035
Other
0.01%
2069
American Express Co 5.85% 11/5/2027
Other
0.01%
2070
Onondaga Cnty N Y Tr Cultural 4 12/01/2049
Other
0.01%
2071
10015392.Srdsq 5.98 2027-05-02
Other
0.01%
2072
DISTRICT COLUMBIA 5 12/01/2027
Other
0.01%
2073
South Jersey Transn Auth N J T 5.25 11/01/2052
Other
0.01%
2074
Riverside Calif Cmnty College 4 08/01/2054
Other
0.01%
2075
Chicago Ill O Hare Intl Arpt R 5 01/01/2028
Other
0.01%
2076
Fx Forward Contract: USD/CAD Settle 2026-04-27
Other
0.01%
2077
Lamb Weston Holdings Inc 0.0413 01/31/2030
Other
0.01%
2078
University Calif Revs 5.25 05/15/2040
Other
0.01%
2079
University Calif Revs 5 05/15/2043
Other
0.01%
2080
Keybank National Association 5.85%11/15/2027
Other
0.01%
2081
Texas Wtr Dev Brd Rev 5 10/15/2049
Other
0.01%
2082
Four 6 05/01/28
Other
0.01%
2083
Toronto-Dominion Bank (The) 2026-02-04
Other
0.01%
2084
New Jersey St Transn Tr Fd Auth 0 12/15/2027
Other
0.01%
2085
Target Corp Sr Unsecured 07/42 4
Other
0.01%
2086
Massachusetts St Dev Fin Agy R 5 10/01/2039
Other
0.01%
2087
University Calif Revs 5 05/15/2033
Other
0.01%
2088
Honolulu Hawaii City & Cnty 5 03/01/2030
Other
0.01%
2089
Massachusetts St 3 03/01/2048
Other
0.01%
2090
Chicago Ill O Hare Intl Arpt R 5 01/01/2035
Other
0.01%
2091
Copart Inc option
Other
0.01%
2092
Miami-Dade Cnty Fla Expwy Auth 5 07/01/2039
Other
0.01%
2093
Phoenix Ariz Civic Impt Corp A 4 07/01/2040
Other
0.01%
2094
Los Angeles Calif Cmnty Colleg 3 08/01/2039
Other
0.01%
2095
Illinois St Sales Tax Rev 5 06/15/2037
Other
0.01%
2096
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.01%
2097
New York N Y City Transitional 5 02/01/2036
Other
0.01%
2098
Ivory Coast Government International Bonds
Other
0.01%
2099
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035
Other
0.01%
2100
Santa Clara Cnty Calif 3.25 08/01/2039
Other
0.01%
2101
California St 5 09/01/2041
Other
0.01%
2102
Hawaii St 5 10/01/2028
Other
0.01%
2103
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.01%
2104
Arizona Brd Regents Univ Ariz 4 08/01/2044
Other
0.01%
2105
California St Pub Wks Brd Leas 5 04/01/2045
Other
0.01%
2106
Met Pier & Expo Auth 0 06/15/2035
Other
0.01%
2107
New York St Pwr Auth Rev 4 11/15/2054
Other
0.01%
2108
University Tex Univ Revs 5% 08/15/2028
Other
0.01%
2109
Private Colleges & Univs Auth 4 09/01/2041
Other
0.01%
2110
Sub Revenue Cp Series B 2.650000%
Other
0.01%
2111
Ohio St Tpk Commn Tpk Rev 5 02/15/2032
Other
0.01%
2112
District Columbia Income Tax R 5 05/01/2041
Other
0.01%
2113
Fgold 30Yr 4 11/01/2040
Other
0.01%
2114
New York N Y City Transitional 5 05/01/2044
Other
0.01%
2115
New York St Dorm Auth St Pers 4 03/15/2054
Other
0.01%
2116
Bought Nok/Sold USD
Other
0.01%
2117
District Columbia 5 10/15/2036
Other
0.01%
2118
Nextera Energy Capital 5.11% 9/29/2057
Other
0.01%
2119
California St 5 10/01/2031
Other
0.01%
2120
Massachusetts St 5 07/01/2030
Other
0.01%
2121
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2032
Other
0.01%
2122
Pennsylvania St 5 03/01/2032
Other
0.01%
2123
Aon Corp 6.25% 9/30/2040
Other
0.01%
2124
Cook Cnty Ill Sales Tax Rev 4 11/15/2041
Other
0.01%
2125
Energy Transfer Lp 3.75%05/15/2030
Other
0.01%
2126
Connecticut St Spl Tax Oblig R 5 10/01/2027
Other
0.01%
2127
New York N Y City Transitional 5 08/01/2034
Other
0.01%
2128
Cyclic Materials Inc Pp Ser C Cvt Pfd Pp
Other
0.01%
2129
New York St Pwr Auth Rev
Other
0.01%
2130
Bexar Cnty Tex 4 06/15/2041
Other
0.01%
2131
Sold GBP/Bought USD
Other
0.01%
2132
Houston Tex Tax 5% 06/26
Other
0.01%
2133
Municipal Elec Auth Ga 5 07/01/2055
Other
0.01%
2134
New York St Urban Dev Corp Rev 4 03/15/2035
Other
0.01%
2135
Santos Ltd.
Other
0.01%
2136
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
2137
District Columbia 5 10/15/2044
Other
0.01%
2138
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.01%
2139
Ing Groep Nv
Other
0.01%
2140
New York N Y City Transitional 3 05/01/2045
Other
0.01%
2141
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
2142
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.01%
2143
District Columbia Income Tax R 5 03/01/2030
Other
0.01%
2144
Square 4.93 46436 2027-02-18
Other
0.01%
2145
Forward Foreign Currency Contract
Other
0.01%
2146
New York St Dorm Auth Revs Non 5% 10/01/2029
Other
0.01%
2147
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.01%
2148
Forward Foreign Currency Contract
Other
0.01%
2149
New York N Y City Transitional 4 05/01/2043
Other
0.01%
2150
Ohio St Tpk Commn Tpk Rev 5% 02/15/2030 5
Other
0.01%
2151
New York St Twy Auth St Pers I 4.125 03/15/2057
Other
0.01%
2152
F/C Corn Future Jul26 07/14/2026
Other
0.01%
2153
Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01
Other
0.01%
2154
Philadelphia Pa Gas Wks Rev 5 08/01/2047
Other
0.01%
2155
Nisource Inc 5%06/15/2052
Other
0.01%
2156
Middlesex Cnty N J Impt Auth L 5 08/15/2053
Other
0.01%
2157
Clark Cnty Nev 4 07/01/2045
Other
0.01%
2158
University Calif Revs 5 05/15/2041
Other
0.01%
2159
JACKSONVILLE FLA SPL REV 5% 10/01/2029
Other
0.01%
2160
University Tex Perm Univ Fd 5% 07/01/2031
Other
0.01%
2161
New York N Y 5 08/01/2033
Other
0.01%
2162
University Tex Univ Revs 5 08/15/2033
Other
0.01%
2163
New York N Y City Transitional 5 02/01/2042
Other
0.01%
2164
University Utah Univ Revs 5.25 08/01/2053
Other
0.01%
2165
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.01%
2166
New York St Twy Auth St Pers I 4 03/15/2057
Other
0.01%
2167
Massachusetts St Wtr Res Auth 5.25 08/01/2033
Other
0.01%
2168
Thermo Fisher Scientific Finance I Bv
Other
0.01%
2169
Miami-Dade Cnty Fla Sch Brd Ct 5% 05/01/2030
Other
0.01%
2170
San Jose Calif Fing Auth Waste 5 11/01/2052
Other
0.01%
2171
New York St Dorm Auth St Pers 5 03/15/2036
Other
0.01%
2172
District Columbia 5 01/01/2045
Other
0.01%
2173
Los Angeles Cnty Calif Met Tra 5.0 5 07/01/2042
Other
0.01%
2174
At&T Inc 4.05 06/01/2037
Other
0.01%
2175
Simon Property Group Lp 6.75%02/01/2040
Other
0.01%
2176
Forward Foreign Currency Contract
Other
0.01%
2177
New Mexico St 5 03/01/2027
Other
0.01%
2178
Port Auth N Y & N J 5 09/01/2054
Other
0.01%
2179
California St Univ Rev 5 11/01/2028
Other
0.01%
2180
European Union 0 2031-07-04
Other
0.01%
2181
New York St Urban Dev Corp St 4 03/15/2043
Other
0.01%
2182
East Baton Rouge La Sew Commn 4 02/01/2045
Other
0.01%
2183
Rock Hill S C Util Sys Rev 5 01/01/2054
Other
0.01%
2184
Trsiboxx
Other
0.01%
2185
University Tex Univ Revs 5 08/15/2029
Other
0.01%
2186
Harris Cnty-Houston Sports Aut 5 11/15/2028
Other
0.01%
2187
Metropolitan Pier & Exposition Aut 0 12/15/2032
Other
0.01%
2188
GNMA2 30YR 6 03/20/2054
Other
0.01%
2189
CALIFORNIA ST 5 08/01/2036
Other
0.01%
2190
Port Auth N Y & N J 5 07/15/2035
Other
0.01%
2191
New York St Dorm Auth St Pers
Other
0.01%
2192
Indiana Univ Revs 5 06/01/2034
Other
0.01%
2193
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.01%
2194
American Mun Pwr Ohio Inc Rev 4% 02/15/2038
Other
0.01%
2195
Panama Government International Bond 0.0523 02/23/2034
Other
0.01%
2196
Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026
Other
0.01%
2197
Michigan St Trunk Line 5 11/15/2027
Other
0.01%
2198
New York N Y City Transitional 5 05/01/2040
Other
0.01%
2199
University Tex Perm Univ Fd 5 07/01/2038
Other
0.01%
2200
Austin Tex Indpt Sch Dist 4 08/01/2044
Other
0.01%
2201
Oklahoma St Wtr Res Brd Revolv 4.125 04/01/2053
Other
0.01%
2202
Maryland St 5 06/01/2037
Other
0.01%
2203
Tatneft Pjsc - Pref
Other
0.01%
2204
New York N Y City Transitional 5 05/01/2039
Other
0.01%
2205
California St 5 04/01/2026
Other
0.01%
2206
New York N Y 5 09/01/2048
Other
0.01%
2207
New York St Twy Auth St Pers I 5 03/15/2035
Other
0.01%
2208
California St 5.25 10/01/2050
Other
0.01%
2209
Illinois St Sales Tax Rev 5 06/15/2035
Other
0.01%
2210
New York N Y 5 10/01/2034
Other
0.01%
2211
Massachusetts St Transn Fd Rev 5 06/01/2048
Other
0.01%
2212
University Tex Univ Revs 5 08/15/2026
Other
0.01%
2213
Los Angeles Calif Dept Arpts R 4 05/15/2048
Other
0.01%
2214
207292980.Srdlc
Other
0.01%
2215
Central Fla Expwy Auth Sr Lien 5 07/01/2054
Other
0.01%
2216
Port Gtr Cincinnati Dev Auth O 4.375 12/01/2058
Other
0.01%
2217
New Jersey St Tpk Auth Tpk Rev 5% 01/01/2031
Other
0.01%
2218
Fannie Mae Pool 3.50 5/1/2050
Other
0.01%
2219
District Columbia Univ Rev 5 04/01/2034
Other
0.01%
2220
Umpt_25-St8 D 144A 5.91 12/15/2033
Other
0.01%
2221
Central Tex Regl Mobility Auth 5 01/01/2027
Other
0.01%
2222
San Francisco Calif City & Cnt 4% 11/01/2039
Other
0.01%
2223
Michigan St Bldg Auth Rev 5.25 04/15/2060
Other
0.01%
2224
Miami Beach Fla Wtr & Swr Rev 5 09/01/2047
Other
0.01%
2225
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2052
Other
0.01%
2226
Denver Colo City & Cnty Sch Di 5.25 12/01/2042
Other
0.01%
2227
Arkema Sa 3.5 2034-09-12
Other
0.01%
2228
Texas St Univ Sys Fing Rev 5 03/15/2031
Other
0.01%
2229
Chicago Ill Brd Ed Dedicated C 5 04/01/2045
Other
0.01%
2230
New York St Dorm Auth St Pers 4 03/15/2037
Other
0.01%
2231
Pennsylvania St Tpk Commn Oil 5% 12/01/2043
Other
0.01%
2232
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.01%
2233
Maricopa Cnty Ariz Spl Health 4 07/01/2038
Other
0.01%
2234
Metropolitan Transn Auth N Y R 5% 11/15/2037
Other
0.01%
2235
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.01%
2236
Washington D C Met Area Tran A 5 07/15/2039
Other
0.01%
2237
University Calif Revs For Prev 5 05/15/2027
Other
0.01%
2238
Texas A & M Univ Perm Univ Fd 5 07/01/2054
Other
0.01%
2239
King Cnty Wash Swr Rev 4 07/01/2038
Other
0.01%
2240
Wisconsin St 5 05/01/2038
Other
0.01%
2241
Metropolitan Pier & Exposition 0% 12/15/2054
Other
0.01%
2242
California St For Previous Iss 3 09/01/2046
Other
0.01%
2243
Maryland St 5 08/01/2026
Other
0.01%
2244
Altice Holdings 1 12/99 0
Other
0.01%
2245
Nordson Corp Sr Unsecured 09/28 5.6
Other
0.01%
2246
New York N Y City Transitional 5 11/01/2034
Other
0.01%
2247
Avis Budget Car/Finance Company Guar 144A 01/30 8.25
Other
0.01%
2248
New York N Y City Transitional 5 11/01/2031
Other
0.01%
2249
University Calif Revs 5 05/15/2034
Other
0.01%
2250
California St 5 11/01/2029
Other
0.01%
2251
New York N Y City Transitional 5.25 05/01/2051
Other
0.01%
2252
Minnesota St 5% 08/01/2035
Other
0.01%
2253
Fort Myers Fla Util Rev Ref 5.25% 10/01/2053
Other
0.01%
2254
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.01%
2255
District Columbia 5% 06/01/2032
Other
0.01%
2256
Hp Inc Sr Unsecured 06/31 2.65
Other
0.01%
2257
CALIFORNIA ST 5 08/01/2036
Other
0.01%
2258
Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2043
Other
0.01%
2259
New York St Dorm Auth Revs Non 5 10/01/2047
Other
0.01%
2260
Herbalife Nutrition Ltd
Other
0.01%
2261
Triborough Brdg & Tunl Auth N 5.25% 11/15/2051
Other
0.01%
2262
Tampa-Hillsborough Cnty Fla Ex 4 07/01/2042
Other
0.01%
2263
Texas Water Dev Brd 5 10/15/2043
Other
0.01%
2264
Purchased Chf / Sold Usd
Other
0.01%
2265
Los Angeles Calif Cmnty Colleg 5 08/01/2038
Other
0.01%
2266
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.01%
2267
South Carolina St Pub Svcs Aut 5.25 12/01/2055
Other
0.01%
2268
Hungary Government International Bond
Other
0.01%
2269
Connecticut St Spl Tax Oblig R 5 05/01/2034
Other
0.01%
2270
Austin Tex Elec Util Sys Rev 5 11/15/2044
Other
0.01%
2271
Ohio Higher Educational Facility C 5 12/01/2040
Other
0.01%
2272
Metropolitan Pier & Exposition Aut 0 06/15/2034
Other
0.01%
2273
Los Angeles Calif Dept Wtr & P 5 07/01/2036
Other
0.01%
2274
South Carolina St Pub Svcs Aut 5.75 12/01/2047
Other
0.01%
2275
Montgomery Tex Indpt Sch Dist 4 02/15/2048
Other
0.01%
2276
California St 4 10/01/2041
Other
0.01%
2277
Nassau Cnty N Y 4 04/01/2054
Other
0.01%
2278
Forward Foreign Currency Contract
Other
0.01%
2279
Bay Area Toll Auth Calif Toll 4 04/01/2033
Other
0.01%
2280
California Edl Facs Auth Rev 5 10/01/2053
Other
0.01%
2281
New Jersey St Transn Tr Fd Aut 3 06/15/2050
Other
0.01%
2282
Rhode Island St Comm Corp Rev 5 06/15/2029
Other
0.01%
2283
California St 4 10/01/2035
Other
0.01%
2284
Massachusetts St Dev Fin Agy R 5 07/15/2028
Other
0.01%
2285
CALIFORNIA ST 5 08/01/2029
Other
0.01%
2286
Municipal Elec Auth Ga 4.5% 07/01/2063
Other
0.01%
2287
North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2030
Other
0.01%
2288
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.01%
2289
Massachusetts St 5 01/01/2034
Other
0.01%
2290
Illinois St Sales Tax Rev 5 06/15/2033
Other
0.01%
2291
Halliburton Co 2.92 2030-03-01
Other
0.01%
2292
Square 4.96 46552 2027-06-14
Other
0.01%
2293
Franklin Wis Pub Sch Dist 4 04/01/2045
Other
0.01%
2294
Oregon St Dept Transn Hwy User 5 11/15/2036
Other
0.01%
2295
Rhode Island Health & Edl Bldg 5 06/01/2048
Other
0.01%
2296
Connecticut St Spl Tax Oblig R 5 05/01/2041
Other
0.01%
2297
Financial Institutions Inc
Other
0.01%
2298
Oklahoma St Wtr Res Brd St Ln 4.25 10/01/2050
Other
0.01%
2299
Energy Northwest Wash Elec Rev 5 07/01/2027
Other
0.01%
2300
Ohio St 5 09/15/2029
Other
0.01%
2301
JPY/USD Fwd 20251105
Other
0.01%
2302
Los Angeles Calif Uni Sch Dist 4 07/01/2044
Other
0.01%
2303
Square 4.69 45249 2023-11-19
Other
0.01%
2304
Houston Tex 4.125 03/01/2051
Other
0.01%
2305
Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2049
Other
0.01%
2306
Bought Gbp/Sold USD
Other
0.01%
2307
Cds
Other
0.01%
2308
California St 3% 10/01/2037
Other
0.01%
2309
Fannie Mae Pool 2%04/01/2052
Other
0.01%
2310
Virginia St Pub Bldg Auth Pub 4 08/01/2041
Other
0.01%
2311
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.01%
2312
Forward Foreign Currency Contract
Other
0.01%
2313
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
2314
District Columbia Wtr & Swr Au 4% 10/01/2047
Other
0.01%
2315
Texas Transn Commn Cent Tex Tp 5 08/15/2040
Other
0.01%
2316
New York St Urban Dev Corp Rev 5 03/15/2039
Other
0.01%
2317
Bexar Cnty Tex Hosp Dist 5 02/15/2048
Other
0.01%
2318
Virginia St Pub Sch Auth Sch F 5 08/01/2027
Other
0.01%
2319
Triborough Brdg & Tunl Auth N 5 05/15/2032
Other
0.01%
2320
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.01%
2321
Ball Corporation 6 06/15/2029
Other
0.01%
2322
New York N Y City Transitional 5% 02/01/2035
Other
0.01%
2323
New York N Y City Transitional 5 05/01/2037
Other
0.01%
2324
Metropolitan Atlanta Rapid Tra 5 07/01/2037
Other
0.01%
2325
Advocate Health & Hospitals Corp 4.27%08/15/2048
Other
0.01%
2326
Arini_5X D Regs 5.17 01/15/2039
Other
0.01%
2327
New York N Y City Transitional 5.5 05/01/2044
Other
0.01%
2328
Idaho St Bldg Auth Sales Tax R 5 06/01/2034
Other
0.01%
2329
Birmingham Jefferson Ala Civic 4 07/01/2043
Other
0.01%
2330
New York N Y City Mun Wtr Fin 5 06/15/2049
Other
0.01%
2331
Oracle Corporation 3.9 05/15/2035
Other
0.01%
2332
Massachusetts St 4 05/01/2048
Other
0.01%
2333
Miami-Dade Cnty Fla Professional S 0 10/01/2044
Other
0.01%
2334
Orsted As 1.5 11/26/2029
Other
0.01%
2335
Disco Corp option
Other
0.01%
2336
GBP260408
Other
0.01%
2337
Washington St 5 07/01/2030
Other
0.01%
2338
Maryland St 5 08/01/2031
Other
0.01%
2339
New York N Y City Transitional 5 05/01/2046
Other
0.01%
2340
Metropolitan Pier & Exposition 0% 12/15/2035
Other
0.01%
2341
Fannie Mae Pool 5%03/01/2053
Other
0.01%
2342
Illinois St 5 07/01/2032
Other
0.01%
2343
Homes By West Bay Llc 11 2030-02-06
Other
0.01%
2344
Ginnie Mae Ii Pool 3%11/20/2047
Other
0.01%
2345
Lewisville Tex Indpt Sch Dist 5 08/15/2036
Other
0.01%
2346
Elk Grove Calif Uni Sch Dist C 3.125 02/01/2040
Other
0.01%
2347
Los Angeles Calif Uni Sch Dist 5 07/01/2031
Other
0.01%
2348
Massachusetts St 5 07/01/2031
Other
0.01%
2349
220069280.Srdlc 12.99 2028-09-16
Other
0.01%
2350
California Infrastructure & Ec 4.125% 10/01/2047
Other
0.01%
2351
Central Fla Expwy Auth Sr Lien 5 07/01/2035
Other
0.01%
2352
Egypt Government International Bond
Other
0.01%
2353
Weatherford International Pl Cfd
Other
0.01%
2354
Metropolitan Transn Auth N Y R 5% 11/15/2056
Other
0.01%
2355
Cypress-Fairbanks Tex Indpt Sc 4 02/15/2049
Other
0.01%
2356
Freddie Mac Pool 5.50 5/1/2053
Other
0.01%
2357
Houston Tex Util Sys Rev 5.25 11/15/2049
Other
0.01%
2358
Chicago Ill O Hare Intl Arpt R 5 01/01/2048
Other
0.01%
2359
Fayetteville Ark Sch Dist No 0 4 02/01/2050
Other
0.01%
2360
New Jersey St Transn Tr Fd Auth 0 12/15/2033
Other
0.01%
2361
Suncor Energy Inc 4%11/15/2047
Other
0.01%
2362
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
0.01%
2363
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.01%
2364
North Carolina St Grant Antic 5 03/01/2030
Other
0.01%
2365
District Columbia Income Tax R 5 07/01/2041
Other
0.01%
2366
Austin Tex Wtr & Wastewater Sy 5 11/15/2028
Other
0.01%
2367
Southern Water 5.125 2056-09-30
Other
0.01%
2368
California St Univ Rev 5 11/01/2026
Other
0.01%
2369
Harbour Energy Plc
Other
0.01%
2370
Public Storage Operating Co 5.1%08/01/2033
Other
0.01%
2371
Maryland St 5 03/15/2026
Other
0.01%
2372
Connecticut St 3 10/15/2032
Other
0.01%
2373
Georgia St 3 02/01/2037
Other
0.01%
2374
Ndirs
Other
0.01%
2375
New York St Urban Dev Corp Rev 5 03/15/2048
Other
0.01%
2376
Los Angeles Calif Wastewater S 5 06/01/2055
Other
0.01%
2377
Maryland St 2.125 08/01/2033
Other
0.01%
2378
Massachusetts St 5 01/01/2032
Other
0.01%
2379
Houston Tx Indep Sch Dist 5 02/15/2026
Other
0.01%
2380
Georgia St 5 07/01/2031
Other
0.01%
2381
District Columbia 5 10/15/2026
Other
0.01%
2382
California St 4 08/01/2036
Other
0.01%
2383
New York N Y City Mun Wtr Fin 5 06/15/2026
Other
0.01%
2384
Los Angeles Calif Cmnty Colleg 5 08/01/2027
Other
0.01%
2385
Metropolitan Govt Nashville & 5 01/01/2032
Other
0.01%
2386
AUD/USD Fwd 20250902 000009049 USD
Other
0.01%
2387
Zf Finance Gmbh Mtn Regs 2.25 05/03/2028
Other
0.01%
2388
Alexandria Va 3 07/15/2046
Other
0.01%
2389
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125
Other
0.01%
2390
Spokane Cnty Wash Sch Dist No 5 12/01/2036
Other
0.01%
2391
Port Auth N Y & N J 5 07/15/2035
Other
0.01%
2392
New Jersey Economic Dev Auth R 5 06/15/2026
Other
0.01%
2393
Pennsylvania St 3% 05/01/2035
Other
0.01%
2394
New York N Y City Transitional 5 07/15/2027
Other
0.01%
2395
Metropolitan Transn Auth N Y R 4% 11/15/2048
Other
0.01%
2396
California St For Previous Iss 4 09/01/2034
Other
0.01%
2397
North Carolina St Ltd Oblig 5% 05/01/2032
Other
0.01%
2398
San Antonio Tex Elec & Gas Rev 5 02/01/2034
Other
0.01%
2399
Avio
Other
0.01%
2400
F/C Ecx Emission Dec26 12/14/2026
Other
0.01%
2401
Barc 2023-Nqm1 A1A Barc 2023-Nqm1 A1A
Other
0.01%
2402
Pennsylvania St 2% 05/15/2037
Other
0.01%
2403
New York N Y City Transitional 4 11/01/2042
Other
0.01%
2404
Denton Tex Indpt Sch Dist 5 08/15/2039
Other
0.01%
2405
Harris Cnty Tx Toll Road Revenue 5 08/15/2032
Other
0.01%
2406
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.01%
2407
California St 5 10/01/2029
Other
0.01%
2408
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2028
Other
0.01%
2409
Intermountain Pwr Agy Utah Pwr 5 07/01/2038
Other
0.01%
2410
Charlotte N C Arpt Rev 4 07/01/2052
Other
0.01%
2411
California St Univ Rev 5 11/01/2029
Other
0.01%
2412
Colorado Springs Colo Utils Re 5 11/15/2047
Other
0.01%
2413
Philadelphia Pa Wtr & Wastewtr 5 11/01/2049
Other
0.01%
2414
Bx_21-Viv5 A 144A 2.84 03/09/2044
Other
0.01%
2415
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.01%
2416
Maryland St 5 08/01/2027
Other
0.01%
2417
New York N Y City Transitional 4 02/01/2049
Other
0.01%
2418
Riverside Cnty Calif Transn Co 4 06/01/2039
Other
0.01%
2419
New York N Y 5 04/01/2033
Other
0.01%
2420
Nordic Invst Bnk
Other
0.01%
2421
Connecticut St Spl Tax Oblig R 5 05/01/2032
Other
0.01%
2422
California St 5% 08/01/2031
Other
0.01%
2423
New York St Environmental Facs 5 06/15/2051
Other
0.01%
2424
New Mexico Fin Auth St Transn 5% 06/15/2030
Other
0.01%
2425
French Republic Government Bond Oat
Other
0.01%
2426
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.01%
2427
University Tex Perm Univ Fd 5.25 07/01/2030
Other
0.01%
2428
Home Depot Inc Sr Unsecured 12/28 3.9
Other
0.01%
2429
L5009927.Srdup 22.97 2030-02-07
Other
0.01%
2430
New York St Urban Dev Corp Rev 5 03/15/2034
Other
0.01%
2431
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
2432
New Mexico Fin Auth St Transn 5 06/15/2027
Other
0.01%
2433
Irs
Other
0.01%
2434
San Francisco Calif City & Cnt 5 10/01/2044
Other
0.01%
2435
Port Authority Of New York & New Jersey 4.96%08/01/2046
Other
0.01%
2436
Texas Transn Fin Corp Sh 288 S 5% 10/01/2043
Other
0.01%
2437
Rand
Other
0.01%
2438
Irb Infrastructure Developers Ltd Regs 7.11 03/11/2032
Other
0.01%
2439
Massachusetts St 3 07/01/2035
Other
0.01%
2440
New Jersey St Transn Tr Fd Aut 5.25 06/15/2046
Other
0.01%
2441
Lendlease Asia Treasury
Other
0.01%
2442
Colorado St Ctfs Partn 5 12/15/2032
Other
0.01%
2443
Triborough Brdg & Tunl Auth N 4.25 05/15/2058
Other
0.01%
2444
Massachusetts St Dev Fin Agy R 5 01/01/2047
Other
0.01%
2445
Novartis Finance Sa 0 2028-09-23
Other
0.01%
2446
ASF IX L.P.
Other
0.01%
2447
California St 5 11/01/2028
Other
0.01%
2448
Dallas Fort Worth Tex Intl Arp 5 11/01/2042
Other
0.01%
2449
Acea Spa Mtn Regs 0.25% Jul 28, 2030
Other
0.01%
2450
California Infrastructure & Ec 5% 06/01/2028
Other
0.01%
2451
Illinois St 5.75 05/01/2045
Other
0.01%
2452
Texas Private Activity Bd Surf 4 12/31/2039
Other
0.01%
2453
New York N Y City Transitional 5 11/01/2031
Other
0.01%
2454
JPY/USD Fwd 20260318
Other
0.01%
2455
Fannie Mae Pool 4.5%05/01/2047
Other
0.01%
2456
Square 5.75 46560 2027-06-22
Other
0.01%
2457
Pennsylvania St 3 09/15/2035
Other
0.01%
2458
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2040
Other
0.01%
2459
Dallas Tex Wtrwks & Swr Sys Re 4.125% 10/01/2054
Other
0.01%
2460
Parker Hannifin Corp Sr Unsecured 09/27 4.25
Other
0.01%
2461
Port Auth N Y & N J
Other
0.01%
2462
South Carolina St Pub Svcs Aut 5 12/01/2032
Other
0.01%
2463
Pennsylvania St Tpk Commn Tpk 5 12/01/2041
Other
0.01%
2464
Triborough Brdg & Tunl Auth N 5 11/15/2037
Other
0.01%
2465
Square 4.44 45918 2025-09-18
Other
0.01%
2466
Central Tex Regl Mobility Auth 4 01/01/2044
Other
0.01%
2467
Sangamo Therapeutics, Inc.
Other
0.01%
2468
Illinois Fin Auth Rev 5 04/01/2032
Other
0.01%
2469
Connecticut St 5 11/15/2041
Other
0.01%
2470
Sacramento City Schools Joint Powe 5% 08/01/2050
Other
0.01%
2471
Hampton Rds Transn Accountabil 5 07/01/2050
Other
0.01%
2472
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.01%
2473
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.01%
2474
Connecticut St Spl Tax Oblig R 5% 10/01/2034
Other
0.01%
2475
Massachusetts St Transn Fd Rev 4 06/01/2050
Other
0.01%
2476
Square 4.5 46388 2027-01-01
Other
0.01%
2477
Metropolitan Wash D C Arpts Au 5 10/01/2047
Other
0.01%
2478
Trs Xyl 2Y 01/19/2028/118122438Ca/Chasgb2Lxxx_C
Other
0.01%
2479
South Carolina St Pub Svcs Aut 4 12/01/2052
Other
0.01%
2480
Seguin Tex 5.25 09/01/2058
Other
0.01%
2481
New Jersey Economic Dev Auth R 4 06/15/2046
Other
0.01%
2482
Miami-Dade Cnty Fla Spl Oblig 4 10/01/2039
Other
0.01%
2483
North East Indpt Sch Dist Tex 5.25 02/01/2029
Other
0.01%
2484
Triborough Brdg & Tunl Auth N 5 05/15/2028
Other
0.01%
2485
Utah Tran Auth Sales Tax Rev 5% 06/15/2037
Other
0.01%
2486
First Watch Restaurant Group Inc
Other
0.01%
2487
Ohio St Wtr Dev Auth Wtr Pollu 2.9% 12/01/2054
Other
0.01%
2488
Santa Monica-Malibu Uni Sch Di 5 08/01/2050
Other
0.01%
2489
Telstra Corp Ltd 4 04/19/2027
Other
0.01%
2490
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.01%
2491
California St 5 04/01/2035
Other
0.01%
2492
Chicago Ill Brd Ed Dedicated C 6.1 04/01/2036
Other
0.01%
2493
San Francisco Calif City & Cnt 5.25 11/01/2048
Other
0.01%
2494
Virginia College Bldg Auth Va 5% 02/01/2028
Other
0.01%
2495
Broadcom Inc 3.42%04/15/2033
Other
0.01%
2496
Sky Perfect Jsat Holdings Inc option
Other
0.01%
2497
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.01%
2498
JPY/USD Fwd 20251202
Other
0.01%
2499
California Infrastructure & Ec 5 08/01/2044
Other
0.01%
2500
Republic Of Poland Government Bond 3.75 2027-05-25
Other
0.01%
2501
Ref: Cetip Index Brk: Hsbc
Other
0.01%
2502
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2503
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.01%
2504
New York St Urban Dev Corp Rev 4 03/15/2042
Other
0.01%
2505
Philadelphia Pa Sch Dist 4 09/01/2043
Other
0.01%
2506
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.01%
2507
Plano Tex Indpt Sch Dist 5 02/15/2037
Other
0.01%
2508
Cedacri Mergeco Spa
Other
0.01%
2509
Sierra Pacific Power Co 5.9% 3/15/2054
Other
0.01%
2510
Chicago Ill 5 01/01/2044
Other
0.01%
2511
Miami-Dade Cnty Fla Edl Facs A 4% 04/01/2045
Other
0.01%
2512
New York N Y City Transitional 3 02/01/2033
Other
0.01%
2513
District Columbia Income Tax R 5 05/01/2038
Other
0.01%
2514
Intermountain Pwr Agy Utah Pwr 5 07/01/2042
Other
0.01%
2515
DALLAS FORT WORTH TEX INTL ARP 5 11/01/2028
Other
0.01%
2516
Houston Tex Util Sys Rev For I 4% 11/15/2037
Other
0.01%
2517
University Tex Univ Revs 2 08/15/2036
Other
0.01%
2518
Treasury Corp Of Victoria 1.25 2027-11-19
Other
0.01%
2519
Fresno Calif Uni Sch Dist 4 08/01/2046
Other
0.01%
2520
New York St Dorm Auth St Pers 5 03/15/2046
Other
0.01%
2521
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.01%
2522
Triborough Brdg & Tunl Auth Ny 4 11/15/2054
Other
0.01%
2523
USD/EUR Fwd 20260318
Other
0.01%
2524
Port Auth N Y & N J 5 07/15/2042
Other
0.01%
2525
DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034
Other
0.01%
2526
CALIFORNIA ST 5 08/01/2028
Other
0.01%
2527
8369459.Srdsq
Other
0.01%
2528
Atlanta Ga Arpt Rev 5 07/01/2048
Other
0.01%
2529
Triborough Brdg & Tunl Auth Ny 5 11/15/2047
Other
0.01%
2530
New York N Y City Transitional 5 02/01/2051
Other
0.01%
2531
San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047
Other
0.01%
2532
California St For Previous Iss 4 09/01/2036
Other
0.01%
2533
Oakland Calif Uni Sch Dist Ala 4 08/01/2046
Other
0.01%
2534
New York N Y 5 10/01/2037
Other
0.01%
2535
Triborough Brdg & Tunl Auth Ny 5 11/15/2045
Other
0.01%
2536
Prologis Lp 3.38%12/15/2027
Other
0.01%
2537
New York N Y City Mun Wtr Fin 5 06/15/2037
Other
0.01%
2538
London Stock Exchange Group Plc option
Other
0.01%
2539
Danske Bank A/S 4.5 2028-11-09
Other
0.01%
2540
Vail Resorts Inc Cfd
Other
0.01%
2541
New York N Y City Tr Cultural 4 12/01/2033
Other
0.01%
2542
University Utah Univ Revs 5% 08/01/2041
Other
0.01%
2543
Cds Kingdom Of Norway
Other
0.01%
2544
Austin Tex Cmnty College Dist 4 08/01/2040
Other
0.01%
2545
California St Pub Wks Brd Leas 4 05/01/2046
Other
0.01%
2546
Wabash National Corp 4.5% 10/15/2028
Other
0.01%
2547
Massachusetts St 5 10/01/2031
Other
0.01%
2548
Maryland St 5 08/01/2027
Other
0.01%
2549
East Baton Rouge La Sew Commn 4 02/01/2040
Other
0.01%
2550
Ima Industria Macchine Automatiche Regs 5.77 04/15/2029
Other
0.01%
2551
Maryland St 3 06/01/2031
Other
0.01%
2552
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.01%
2553
European Investment Bank 3.3 2029-05-25
Other
0.01%
2554
US Dollar
Other
0.01%
2555
Philadelphia Pa Gas Wks Rev 4% 08/01/2045
Other
0.01%
2556
Denver Colo City & Cnty Sch Di 5.25 12/01/2040
Other
0.01%
2557
DISTRICT COLUMBIA INCOME TAX R 5 06/01/2033
Other
0.01%
2558
Pennsylvania St Tpk Commn Tpk 5 12/01/2033
Other
0.01%
2559
Port Auth N Y & N J 4 09/01/2037
Other
0.01%
2560
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.01%
2561
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.01%
2562
Metropolitan Nashville Arpt Au 4% 07/01/2049
Other
0.01%
2563
New York St Dorm Auth Sales Ta 5 03/15/2028
Other
0.01%
2564
Houston Tex Indpt Sch Dist 5 02/15/2028
Other
0.01%
2565
California St For Previous Iss 3.5 08/01/2035
Other
0.01%
2566
IRS R01.06PKWDC 04/27/30 CITCL Fixed
Other
0.01%
2567
Bp Capital Markets America Inc 3.06%06/17/2041
Other
0.01%
2568
Spirit Aviation Holdings Inc. Wt Exp Warrant
Other
0.01%
2569
Gt_99-5 A5 7.86 03/01/2030
Other
0.01%
2570
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.01%
2571
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.01%
2572
New Jersey St Transn Tr Fd Aut 5 06/15/2028
Other
0.01%
2573
Illinois St 4.25 10/01/2045
Other
0.01%
2574
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2042
Other
0.01%
2575
F/C Mill Wheat EURO May26 05/11/2026
Other
0.01%
2576
Metropolitan Transn Auth N Y R 5.25 11/15/2057
Other
0.01%
2577
Riverside Cnty Calif Transn Co 5 06/01/2035
Other
0.01%
2578
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other
0.01%
2579
University Calif Revs 4 05/15/2051
Other
0.01%
2580
Texas Transn Commn Cent Tex Tp 5 08/15/2032
Other
0.01%
2581
New York N Y City Transitional 5 11/01/2036
Other
0.01%
2582
University Tex Perm Univ Fd 4 07/01/2041
Other
0.01%
2583
Energy Northwest Wash Elec Rev 5 07/01/2026
Other
0.01%
2584
FNMA 30YR 3 12/01/2042
Other
0.01%
2585
Metropolitan Pier & Exposition Aut 0 06/15/2033
Other
0.01%
2586
New York St Dorm Auth Revs Non 5 07/01/2034
Other
0.01%
2587
Mount San Antonio Calif Cmnty 5.25% 08/01/2055 5.25
Other
0.01%
2588
Charleston Cnty S C Arpt Dist 5.25% 07/01/2054
Other
0.01%
2589
New York N Y 5 08/01/2027
Other
0.01%
2590
Bay Area Toll Auth Calif Toll 5% 04/01/2056
Other
0.01%
2591
Connecticut St 5% 05/15/2027
Other
0.01%
2592
Texas Transn Fin Corp Sh 288 S 5.25% 10/01/2055
Other
0.01%
2593
Poway Calif Uni Sch Dist 0 08/01/2034
Other
0.01%
2594
Houston Tex Util Sys Rev 4 11/15/2046
Other
0.01%
2595
Bravo Residential Funding Trust 2026-Nqm1 5.21 12/25/2065
Other
0.01%
2596
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.01%
2597
F/C Platinum Future Jul26 07/29/2026
Other
0.01%
2598
Los Angeles Calif Dept Wtr & P 5 07/01/2037
Other
0.01%
2599
Massachusetts St 3% 12/01/2026
Other
0.01%
2600
California Edl Facs Auth Rev 5 04/01/2042
Other
0.01%
2601
Ohio Univ Gen Recpts Athens 5 12/01/2044
Other
0.01%
2602
Illinois St 5 10/01/2031
Other
0.01%
2603
District Columbia Univ Rev 5% 04/01/2030
Other
0.01%
2604
Connecticut St Spl Tax Oblig Reven 5 09/01/2027
Other
0.01%
2605
New York St Urban Dev Corp St 4 03/15/2042
Other
0.01%
2606
Tampa Fla Rev 4 04/01/2050
Other
0.01%
2607
Denton Tex Indpt Sch Dist 5 08/15/2040
Other
0.01%
2608
Alaska Air Group Inc option
Other
0.01%
2609
Pennsylvania St Tpk Commn Tpk 5 12/01/2040
Other
0.01%
2610
New York N Y City Transitional 4 05/01/2041
Other
0.01%
2611
Massachusetts St 5 09/01/2031
Other
0.01%
2612
District Columbia Income Tax R 5% 06/01/2027
Other
0.01%
2613
Sacramento Calif Mun Util Dist 4 08/15/2045
Other
0.01%
2614
Cds
Other
0.01%
2615
Connecticut St 5 11/15/2027
Other
0.01%
2616
Alabama St Pub Sch & College A 5 11/01/2028
Other
0.01%
2617
CALIFORNIA ST 5 10/01/2035
Other
0.01%
2618
J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24
Other
0.01%
2619
New York N Y City Transitional 5 11/01/2038
Other
0.01%
2620
New Jersey St Transn Tr Fd Aut 4 06/15/2035
Other
0.01%
2621
Pasadena Tex Indpt Sch Dist 4.25 02/15/2053
Other
0.01%
2622
Monotaro Ltd option
Other
0.01%
2623
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032
Other
0.01%
2624
China Development Bank 3.43 2027-01-14
Other
0.01%
2625
Houston Tex Util Sys Rev 5% 11/15/2029
Other
0.01%
2626
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.01%
2627
Waco Tex 5% 02/01/2049
Other
0.01%
2628
Connecticut St Spl Tax Oblig R 5 11/01/2034
Other
0.01%
2629
California St For Previous Iss 4% 09/01/2032
Other
0.01%
2630
San Francisco Calif City & Cnt 5 11/01/2050
Other
0.01%
2631
New York N Y City Transitional 5 11/01/2040
Other
0.01%
2632
Paramount Global 6.88%04/30/2036
Other
0.01%
2633
Lean Hogs Option Dec19p 58
Other
0.01%
2634
CALIFORNIA ST 5 08/01/2029
Other
0.01%
2635
Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052
Other
0.01%
2636
Energo Pro As 11 11-02-2028
Other
0.01%
2637
Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2053
Other
0.01%
2638
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.01%
2639
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.01%
2640
New York N Y City Transitional 3.5% 08/01/2038
Other
0.01%
2641
Weld Cnty Colo Sch Dist No Re- 5 12/01/2044
Other
0.01%
2642
North Carolina St Grant Antic 5 03/01/2030
Other
0.01%
2643
New York N Y 5 08/01/2031
Other
0.01%
2644
University Tex Perm Univ Fd 4.125% 07/01/2052
Other
0.01%
2645
Pennsylvania St Tpk Commn Tpk 3.375 12/01/2041
Other
0.01%
2646
New York St Twy Auth St Pers I 4 03/15/2059
Other
0.01%
2647
Metropolitan Transn Auth N Y R 4 11/15/2038
Other
0.01%
2648
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.01%
2649
Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2054
Other
0.01%
2650
Bought CAD/Sold USD
Other
0.01%
2651
New Jersey St Transn Tr Fd Aut 5 06/15/2040
Other
0.01%
2652
Georgia Mun Elec Auth Pwr Rev 4.125 01/01/2049
Other
0.01%
2653
New Jersey St Transn Tr Fd Aut 4 06/15/2035
Other
0.01%
2654
Plano Tex Indpt Sch Dist 5 02/15/2029
Other
0.01%
2655
Connecticut St Spl Tax Oblig R 5.25 07/01/2041
Other
0.01%
2656
Metropolitan Transn Auth N Y R 5% 11/15/2030
Other
0.01%
2657
New York N Y City Transitional 4 11/01/2045
Other
0.01%
2658
Austin Tex Indpt Sch Dist 4% 08/01/2048
Other
0.01%
2659
New York St Dorm Auth Sales Ta 5 03/15/2039
Other
0.01%
2660
Ing Groep Nv 4.02%03/28/2028
Other
0.01%
2661
Washington D C Met Area Tran A 5 07/15/2045
Other
0.01%
2662
Carrollton Tex Fmrs Brh Indpt 4 02/15/2053
Other
0.01%
2663
District Columbia Income Tax R 5 07/01/2040
Other
0.01%
2664
EURO Stoxx 50 Mar26
Other
0.01%
2665
Illinois St 5.5 05/01/2047
Other
0.01%
2666
Nucor Corp
Other
0.01%
2667
EUR CASH
Other
0.01%
2668
South Jersey Transn Auth N J T 5.25 11/01/2052
Other
0.01%
2669
South Carolina St Pub Svcs Aut 5.25 12/01/2054
Other
0.01%
2670
San Jose Calif 5 09/01/2045
Other
0.01%
2671
King Cnty Wash Swr Rev 5 07/01/2037
Other
0.01%
2672
New York St Twy Auth Gen Rev 5 01/01/2034
Other
0.01%
2673
Metropolitan Wash D C Arpts Au 4 10/01/2044
Other
0.01%
2674
Energia Group Roi 6.875 07-31-2028
Other
0.01%
2675
Metropolitan Wtr Dist Southn C 5 10/01/2046
Other
0.01%
2676
East Cnty Advanced Wtr Purific 5 09/01/2026
Other
0.01%
2677
New York N Y 5.25 04/01/2047
Other
0.01%
2678
Washington St 5 08/01/2048
Other
0.01%
2679
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
2680
Napa Vy Calif Uni Sch Dist 4% 08/01/2044
Other
0.01%
2681
San Antonio Tex Elec & Gas Rev 5 02/01/2042
Other
0.01%
2682
University Okla Revs 4 07/01/2051
Other
0.01%
2683
Forward Foreign Currency Contract
Other
0.01%
2684
Yum! Brands Inc. 4.63 01/31/2032
Other
0.01%
2685
United States Treasury Note/Bond 0.0338 05/15/2044
Other
0.01%
2686
Northwestern Mutual Global Funding
Other
0.01%
2687
Massachusetts St 3 04/01/2044
Other
0.01%
2688
Connecticut St Spl Tax Oblig R 5 05/01/2030
Other
0.01%
2689
New York St Twy Auth Gen Rev 4 01/01/2041
Other
0.01%
2690
New York N Y 5 09/01/2041
Other
0.01%
2691
Metropolitan Transn Auth N Y R 5.25 11/15/2056
Other
0.01%
2692
Florida Ins Assistance Interlo 5 09_01_2026
Other
0.01%
2693
Cirs EUR 2.499% 10/31/2039 Lch
Other
0.01%
2694
Triborough Brdg & Tunl Auth Ny 4 11/15/2047
Other
0.01%
2695
Port Auth N Y & N J 4% 09/01/2039
Other
0.01%
2696
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.01%
2697
San Francisco Calif City & Cnt 4 10/01/2043
Other
0.01%
2698
Maryland St Dept Transn Cons T 3 10/01/2030
Other
0.01%
2699
Illinois St 4 02/01/2031
Other
0.01%
2700
Sage Therapeutics, Inc., Cvr
Other
0.01%
2701
Washington St 5 02/01/2035
Other
0.01%
2702
Telefonica Europe Bv
Other
0.01%
2703
University Vt & St Agric Colle 4% 10/01/2040
Other
0.01%
2704
Orlando Fla Contract Tourist D 5.5 11/01/2055
Other
0.01%
2705
Honolulu Hawaii City & Cnty 5 03/01/2027
Other
0.01%
2706
Massachusetts St Dev Fin Agy R 4 04/01/2041
Other
0.01%
2707
Maryland St 4 08/01/2029
Other
0.01%
2708
Texas St 5 10/01/2027
Other
0.01%
2709
Ima Industria Macchine Automatiche Spa
Other
0.01%
2710
California St Univ Rev 5% 11/01/2043
Other
0.01%
2711
Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036
Other
0.01%
2712
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038
Other
0.01%
2713
New York N Y City Transitional 4 08/01/2037
Other
0.01%
2714
Scandic Hotels Group
Other
0.01%
2715
New York St Dorm Auth Revs Non 4 07/01/2044
Other
0.01%
2716
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2056
Other
0.01%
2717
Fannie Mae Pool 2.5%05/01/2035
Other
0.01%
2718
Walmart Inc 1.5%09/22/2028
Other
0.01%
2719
Hyatt Hotels Corp 05.0500 03/30/2028 5.05 2028-03-30
Other
0.01%
2720
New York N Y City Transitional 5 11/01/2040
Other
0.01%
2721
Iowa Fin Auth Rev 5 08/01/2027
Other
0.01%
2722
Energy Northwest Wash Elec Rev 5 07/01/2027
Other
0.01%
2723
West Contra Costa Calif Uni Sc 5 08/01/2054
Other
0.01%
2724
South Carolina St Pub Svcs Aut 5% 12/01/2035
Other
0.01%
2725
Illinois St Sales Tax Rev 5 06/15/2036
Other
0.01%
2726
New York N Y City Transitional 5 05/01/2037
Other
0.01%
2727
New York St Urban Dev Corp Rev 5 03/15/2043
Other
0.01%
2728
Oregon St Dept Transn Hwy User 5 11/15/2034
Other
0.01%
2729
Dallas Fort Worth Tex Intl Arp 5% 11/01/2029
Other
0.01%
2730
Ginnie Mae Ii Pool 3.00 4/1/2056
Other
0.01%
2731
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.01%
2732
San Francisco Calif City & Cnt 4% 05/01/2052
Other
0.01%
2733
El Paso Tex Wtr & Swr Rev 4 03/01/2050
Other
0.01%
2734
New York N Y City Transitional 5.25 11/01/2048
Other
0.01%
2735
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2042
Other
0.01%
2736
Greater Texoma Util Auth Tex C 5% 10/01/2049
Other
0.01%
2737
Goldman Sachs Group Inc/The 2 2028-03-22
Other
0.01%
2738
San Antonio Tex Elec & Gas Rev 5.25 02/01/2049
Other
0.01%
2739
Los Angeles Calif Dept Wtr & P 5 07/01/2043
Other
0.01%
2740
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
2741
Us 5Yr Note (Cbt) Jun26
Other
0.01%
2742
Triborough Brdg & Tunl Auth N 2.5 05/15/2051
Other
0.01%
2743
Lch - EUR Zcis 8/15/27 Rec Cpi
Other
0.01%
2744
Ashwaubenon Wis Cmnty Dev Auth 3% 06/01/2044
Other
0.01%
2745
Tacoma Wash Elec Sys Rev 5% 01/01/2054
Other
0.01%
2746
Aster Treasury Plc Mtn Regs 1.41% Jan 27, 2036
Other
0.01%
2747
New York N Y 5 08/01/2027
Other
0.01%
2748
Triborough Brdg & Tunl Auth N 5 05/15/2049
Other
0.01%
2749
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other
0.01%
2750
Mayfield Met Dist Colo 5.75 12/01/2050
Other
0.01%
2751
Salt Riv Proj Agric Impt & Pwr 5 01/01/2047
Other
0.01%
2752
Wells Fargo & Co 3.35 03/02/2033
Other
0.01%
2753
L4009582.Srdup 23.38 2028-10-06
Other
0.01%
2754
Massachusetts St Dev Fin Agy R 5 07/01/2055
Other
0.01%
2755
California Sch Facs Fing Auth Rev 0 08/01/2049
Other
0.01%
2756
Virginia College Bldg Auth Va 3 02/01/2035
Other
0.01%
2757
Metropolitan Transn Auth N Y D 5 11/15/2046
Other
0.01%
2758
New York N Y City Transitional 5 11/01/2037
Other
0.01%
2759
Los Angeles Calif Wastewater S 5 06/01/2027
Other
0.01%
2760
Arapahoe Cnty Colo Sch Dist No 5 C 5% 12/15/2027
Other
0.01%
2761
Atlanta Ga Arpt Rev 5% 07/01/2028
Other
0.01%
2762
Metropolitan Transn Auth N Y R 4 11/15/2049
Other
0.01%
2763
Travelers Cos Inc 2.55% 4/27/2050
Other
0.01%
2764
Texas Water Dev Brd 5 10/15/2031
Other
0.01%
2765
Chicago Ill 5.5 01/01/2049
Other
0.01%
2766
California St Univ Rev 5 11/01/2031
Other
0.01%
2767
New York St Dorm Auth St Pers 5 03/15/2055
Other
0.01%
2768
Forward Foreign Currency Contract
Other
0.01%
2769
University Tex Perm Univ Fd 5 07/01/2039
Other
0.01%
2770
Maryland St 5 03/01/2035
Other
0.01%
2771
Dallas Fort Worth Tex Intl Arp 5 11/01/2033
Other
0.01%
2772
Shift4 Payments Inc Class A
Other
0.01%
2773
Lch Clearnet (Us) Llc
Other
0.01%
2774
Forney Tex Indpt Sch Dist 5 08/15/2048
Other
0.01%
2775
Russel 1000 Lifepath Mutual Fund
Other
0.01%
2776
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2029
Other
0.01%
2777
Metropolitan Transn Auth N Y R 4 11/15/2037
Other
0.01%
2778
Massachusetts St 5 07/01/2030
Other
0.01%
2779
Bay Area Toll Auth Calif Toll 3 04/01/2054
Other
0.01%
2780
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.01%
2781
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.01%
2782
New York St Pwr Auth Rev 4 11/15/2050
Other
0.01%
2783
Mannington Mills Inc 2026-08-06
Other
0.01%
2784
Broadcom Inc 2.45%02/15/2031
Other
0.01%
2785
Oglethorpe Power Corp 6.2%12/01/2053
Other
0.01%
2786
San Diego Calif Uni Sch Dist 4 07/01/2053
Other
0.01%
2787
Forward Foreign Currency Contract
Other
0.01%
2788
District Columbia Income Tax R 5% 07/01/2035
Other
0.01%
2789
Kilroy Realty Reit Corp option
Other
0.01%
2790
Egypt Government Bond 23.87 2027-06-04
Other
0.01%
2791
Societe Generale 2026-01-02
Other
0.01%
2792
Microsoft Corp option
Other
0.01%
2793
Allegheny Cnty Pa San Auth Swr 5% 12/01/2055
Other
0.01%
2794
Westrock Mwv Llc 8.2%01/15/2030
Other
0.01%
2795
Florida St Brd Ed Pub Ed 5 06/01/2027
Other
0.01%
2796
New York N Y City Transitional 5 11/01/2033
Other
0.01%
2797
Galderma Group N Ag
Other
0.01%
2798
New York St 5 03/15/2038
Other
0.01%
2799
Antofagasta Plc
Other
0.01%
2800
Los Angeles Cnty Calif Facs In 5% 12/01/2043
Other
0.01%
2801
Freddie Mac Remics 6.50 2/15/2031
Other
0.01%
2802
Fannie Mae Pool 3.5%05/01/2050
Other
0.01%
2803
Harris Cnty Tex 5% 09/15/2027
Other
0.01%
2804
New York N Y City Mun Wtr Fin 3 06/15/2037
Other
0.01%
2805
University Calif Revs 5 05/15/2038
Other
0.01%
2806
211427630.Srdlc
Other
0.01%
2807
North Tex Twy Auth Rev 5 01/01/2048
Other
0.01%
2808
Houston Tex 5 03/01/2029
Other
0.01%
2809
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.01%
2810
Clackamas Cnty Ore Sch Dist No 0% 06/15/2038
Other
0.01%
2811
195427018.Srdlc
Other
0.01%
2812
New York N Y City Mun Wtr Fin 5 06/15/2048
Other
0.01%
2813
Houston Tex Util Sys Rev 5 11/15/2035
Other
0.01%
2814
Dallas Fort Worth Tex Intl Arp 5 11/01/2027
Other
0.01%
2815
Cdit
Other
0.01%
2816
Bought JPY/Sold USD
Other
0.01%
2817
New York St Dorm Auth Revs Non 4 07/01/2050
Other
0.01%
2818
Washoe Cnty Nev Sch Dist 4 10/01/2045
Other
0.01%
2819
New York St Dorm Auth Revs Non 5 07/15/2050
Other
0.01%
2820
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.01%
2821
Honolulu Hawaii City & Cnty 5 03/01/2028
Other
0.01%
2822
Norfolk Southern Corp 3.4%11/01/2049
Other
0.01%
2823
National Fin Auth N H Rev 5% 06/01/2055
Other
0.01%
2824
Massachusetts St 5% 11/01/2040
Other
0.01%
2825
Itg Communications Llc Term Loan B
Other
0.01%
2826
New York N Y City Transitional 5 02/01/2043
Other
0.01%
2827
San Jacinto Tex Cmnty College 4 02/15/2041
Other
0.01%
2828
River Islands Pub Fing Auth Ca 5.25% 09/01/2052
Other
0.01%
2829
Sgx Iron Ore 62% Mar 26 95P
Other
0.01%
2830
North Tex Twy Auth Rev 5 01/01/2033
Other
0.01%
2831
Intercontinental Exchange Inc
Other
0.01%
2832
Metropolitan Transn Auth N Y R 4 11/15/2046
Other
0.01%
2833
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.01%
2834
Massachusetts St 4 02/01/2046
Other
0.01%
2835
Louisville & Jefferson Cnty Ky 3.125 06/01/2046
Other
0.01%
2836
University Calif Revs For Prev 5 05/15/2032
Other
0.01%
2837
Fannie Mae Pool 3%09/01/2046
Other
0.01%
2838
Gulfside Supply, Inc., Term Loan 8.3198% 05/31/2031
Other
0.01%
2839
New York N Y City Transitional 3 02/01/2039
Other
0.01%
2840
Cds
Other
0.01%
2841
Forward Foreign Currency Contract
Other
0.01%
2842
Australian Capital Territory 5.25 2036-10-23
Other
0.01%
2843
California St 5 09/01/2044
Other
0.01%
2844
California Infrastructure & Ec 4% 11/01/2045
Other
0.01%
2845
Sony Financial Group Inc option
Other
0.01%
2846
Infrastrutture Wireless Italiane
Other
0.01%
2847
Denver Colo City & Cnty Sch Di 5.25 12/01/2038
Other
0.01%
2848
Los Angeles Calif Uni Sch Dist 5 07/01/2030
Other
0.01%
2849
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.01%
2850
Ginnie Mae Ii Pool 5%12/20/2054
Other
0.01%
2851
Fswp: ZAR 6.944000 17-Sep-2026 Jib
Other
0.01%
2852
New York N Y City Transitional 5 11/01/2032
Other
0.01%
2853
Washington St Convention Ctr P 5 07/01/2048
Other
0.01%
2854
District Columbia 5 08/01/2030
Other
0.01%
2855
New York St Pwr Auth Rev 4 11/15/2055
Other
0.01%
2856
Round Rock Tex Indpt Sch Dist 4 08/01/2032
Other
0.01%
2857
Bay Area Toll Auth Calif Toll 5% 04/01/2044
Other
0.01%
2858
New York N Y City Transitional 5 07/15/2035
Other
0.01%
2859
Atlanta Ga Arpt Rev 5 07/01/2047
Other
0.01%
2860
Cboe Volatility Index
Other
0.01%
2861
Broward Cnty Fla Arpt Sys Rev 4 10/01/2042
Other
0.01%
2862
Cape Coral Fla Wtr & Swr Rev 5 10/01/2039
Other
0.01%
2863
New York N Y City Transitional 5.25 05/01/2049
Other
0.01%
2864
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.01%
2865
L5003862.Srdup 18.88 2030-02-05
Other
0.01%
2866
Wisconsin St Gen Fd Annual App 5 05/01/2027
Other
0.01%
2867
New York N Y City Transitional 5.5 05/01/2040
Other
0.01%
2868
New York St Twy Auth St Pers I 4 03/15/2047
Other
0.01%
2869
San Antonio Tex Elec & Gas Rev 5.25 02/01/2049
Other
0.01%
2870
California St 5 08/01/2033
Other
0.01%
2871
Zeitview, Series E-3, Class E
Other
0.01%
2872
Metropolitan Pier & Exposition Aut 0 06/15/2038
Other
0.01%
2873
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
2874
Las Vegas Vy Nev Wtr Dist For 5 06/01/2046
Other
0.01%
2875
California St 4 04/01/2049
Other
0.01%
2876
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.01%
2877
American Mun Pwr Ohio Inc Rev 4 02/15/2036
Other
0.01%
2878
Massachusetts St 4 12/01/2045
Other
0.01%
2879
Connecticut St Spl Tax Oblig R 5 05/01/2034
Other
0.01%
2880
Reinsurance Grp Of Amer 5.75% 9/15/2034
Other
0.01%
2881
Atlanta Ga Arpt Rev 5 07/01/2049
Other
0.01%
2882
North Carolina Tpk Auth Monroe 5 07/01/2054
Other
0.01%
2883
Mount San Antonio Calif 4 08/01/2049
Other
0.01%
2884
Metropolitan Govt Nashville & 4 01/01/2045
Other
0.01%
2885
New York St Dorm Auth St Pers 3% 03/15/2041
Other
0.01%
2886
Sek/USD
Other
0.01%
2887
Illinois St 5 05/01/2030
Other
0.01%
2888
San Diego Cnty Calif Wtr Auth 4 05/01/2035
Other
0.01%
2889
Illinois St 5 07/01/2029
Other
0.01%
2890
Chicago Ill O Hare Intl Arpt R 5.25 01/01/2053
Other
0.01%
2891
Illinois St 5% 07/01/2026
Other
0.01%
2892
Finland Government Bond 2.625 2042-07-04
Other
0.01%
2893
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.01%
2894
New York N Y 5.25 10/01/2043
Other
0.01%
2895
Metropolitan Transn Auth N Y R 0 11/15/2033
Other
0.01%
2896
Euro-Bund Future Mar26
Other
0.01%
2897
Texas Water Dev Brd 4 10/15/2033
Other
0.01%
2898
Bay Area Toll Auth Calif Toll 3.25% 04/01/2036
Other
0.01%
2899
New Jersey St Transn Tr Fd Aut 5 06/15/2032
Other
0.01%
2900
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.01%
2901
Washington St 4% 07/01/2026
Other
0.01%
2902
Sales Tax Securitization Corp 5 01/01/2029
Other
0.01%
2903
Hamilton Cnty Ohio Sales Tax 5 12/01/2030
Other
0.01%
2904
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.01%
2905
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.01%
2906
New York N Y 4% 08/01/2039
Other
0.01%
2907
State Of North Rhine-Westphalia Germany 0.2 2051-01-27
Other
0.01%
2908
New York St Dorm Auth Revs Non 5 10/01/2031
Other
0.01%
2909
Nrzt 2019-Nqm4 A3 02.7968 09/25/2059 2.7968 2059-09-25
Other
0.01%
2910
Massachusetts St Transn Fd Rev 5 06/01/2049
Other
0.01%
2911
Colorado Sch Mines Instl Enter 5% 12/01/2054
Other
0.01%
2912
Kingdom Of Belgium Government Bond 1.25 2033-04-22
Other
0.01%
2913
Spartanburg Cnty S C Sch Dist 5.25 03/01/2052
Other
0.01%
2914
Anaheim Calif Pub Fing Auth Le 0 09/01/2030
Other
0.01%
2915
215096966.Srdlc
Other
0.01%
2916
Austin Tex Indpt Sch Dist 4 08/01/2043
Other
0.01%
2917
Washington St 5 08/01/2039
Other
0.01%
2918
Waxahachie Tex Indpt Sch Dist 4 02/15/2049
Other
0.01%
2919
USD/Inr Fwd 20260109 Barcgb5G
Other
0.01%
2920
North Ridgeville Ohio City Sch 4.5% 12/01/2061
Other
0.01%
2921
Illinois Fin Auth Rev 5 07/01/2043
Other
0.01%
2922
Washington St 5 02/01/2042
Other
0.01%
2923
New York N Y City Transitional 4 05/01/2042
Other
0.01%
2924
Rigetti Computing Inc Cfd
Other
0.01%
2925
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
2926
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.01%
2927
New York N Y 5 08/01/2048
Other
0.01%
2928
Amazon Com Inc
Other
0.01%
2929
District Columbia 5 08/01/2049
Other
0.01%
2930
Troy N Y Cap Resource Corp Rev 4 09/01/2040
Other
0.01%
2931
Pennsylvania St 2 05/01/2039
Other
0.01%
2932
California St 5 04/01/2027
Other
0.01%
2933
New York City Transitional Fin Aut 5 07/15/2034
Other
0.01%
2934
Harris Cnty Tex Toll Rd Rev 5 08/15/2039
Other
0.01%
2935
New York N Y City Transitional 5 02/01/2039
Other
0.01%
2936
New York N Y City Transitional 5.25 11/01/2037
Other
0.01%
2937
Suci Second Investment Co 0.0438 09/10/2027
Other
0.01%
2938
Illinois St 5% 05/01/2029
Other
0.01%
2939
Purchased Czk / Sold USD
Other
0.01%
2940
Allstate Corp option
Other
0.01%
2941
Fannie Mae Pool
Other
0.01%
2942
Avalanche
Other
0.01%
2943
Virginia College Bldg Auth Va 3 02/01/2038
Other
0.01%
2944
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.01%
2945
Central Puget Sound Wash Regl 5 11/01/2026
Other
0.01%
2946
Virginia St Pub Bldg Auth Pub 5% 08/01/2028
Other
0.01%
2947
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
2948
Massachusetts St Transn Fd Rev 5 06/01/2053
Other
0.01%
2949
Slbbh1142
Other
0.01%
2950
District Columbia 5 08/01/2035
Other
0.01%
2951
Great Lakes Wtr Auth Mich Sew 5 07/01/2027
Other
0.01%
2952
East Montgomery Cnty Impt Dist 4.25 08/15/2054
Other
0.01%
2953
University Tex Univ Revs 5 08/15/2026
Other
0.01%
2954
Jacksonville Fla Spl Rev 5.5 10/01/2053
Other
0.01%
2955
Wellsngr A Rp Obfr01+0.55% 1/16/26
Other
0.01%
2956
Texas Transn Commn St Hwy 249 0% 08/01/2052
Other
0.01%
2957
Maryland St 5 08/01/2028
Other
0.01%
2958
Massachusetts Dept Transn Met 5 01/01/2030
Other
0.01%
2959
Commonwealth Of Massachusetts Transportation Fund Revenue 5.73%06/01/2040
Other
0.01%
2960
Metropolitan Pier & Exposition Aut 0 06/15/2047
Other
0.01%
2961
Mississippi St 5 10/01/2028
Other
0.01%
2962
Centerpoint Energy Resources Corp 1.75%10/01/2030
Other
0.01%
2963
Benchmark 2018-B7 Mortgage Trust 4.51%05/15/2053
Other
0.01%
2964
Municipal Elec Auth Ga 5.25% 07/01/2064
Other
0.01%
2965
Kentucky St Ppty & Bldgs Commn 5 11/01/2026
Other
0.01%
2966
University Calif Revs 5 05/15/2026
Other
0.01%
2967
Metropolitan Transn Auth N Y D 4 11/15/2051
Other
0.01%
2968
Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01
Other
0.01%
2969
Maryland St 5 06/01/2034
Other
0.01%
2970
Standard Chartered Plc Series E 4.38%, 01/18/38
Other
0.01%
2971
Florida St Brd Governors Fla S 4.25% 10/01/2053
Other
0.01%
2972
DISTRICT COLUMBIA 4 10/15/2039
Other
0.01%
2973
Met Govt Nashville & Davidson 5.25 10/01/2058
Other
0.01%
2974
Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030
Other
0.01%
2975
New York N Y City Transitional 5 02/01/2044
Other
0.01%
2976
Illinois St 5 05/01/2028
Other
0.01%
2977
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.01%
2978
Idaho St Bldg Auth Sales Tax R 5 06/01/2030
Other
0.01%
2979
MISSISSIPPI DEV BK SPL OBLIG 5% 01/01/2031
Other
0.01%
2980
Miami-Dade Cnty Fla Tran Sys S 5 07/01/2048
Other
0.01%
2981
Metropolitan Transn Auth N Y R 5 11/15/2032
Other
0.01%
2982
Chicago Ill 6% 01/01/2038
Other
0.01%
2983
Triborough Brdg & Tunl Auth N 4 05/15/2052
Other
0.01%
2984
Houston Tex Util Sys Rev 4 11/15/2047
Other
0.01%
2985
Triborough Brdg & Tunl Auth Ny 5 11/15/2037
Other
0.01%
2986
New Jersey St Transn Tr Fd Aut 5 06/15/2038
Other
0.01%
2987
NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047
Other
0.01%
2988
Metropolitan Transn Auth N Y R 0 11/15/2027
Other
0.01%
2989
Pennsylvania St Tpk Commn Tpk 5 12/01/2036
Other
0.01%
2990
Honolulu Hawaii City & Cnty 5 03/01/2026
Other
0.01%
2991
Riverside Cnty Calif Transn Co 5 06/01/2032
Other
0.01%
2992
Municipal Elec Auth Ga 4 01/01/2049
Other
0.01%
2993
Riverside Calif Cmnty College 4 08/01/2050
Other
0.01%
2994
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2045
Other
0.01%
2995
Trinity River Auth Tex Regl Wa 3% 08/01/2032
Other
0.01%
2996
New York N Y City Transitional 4 05/01/2041
Other
0.01%
2997
Pennsylvania St Ctfs Partn 5 07/01/2043
Other
0.01%
2998
Battery Pk City Auth N Y Rev 5 11/01/2027
Other
0.01%
2999
Ecovyst Inc
Other
0.01%
3000
New York N Y City Transitional 5 11/01/2030
Other
0.01%
3001
Sherwin-Williams Co/The 5.15%08/15/2035
Other
0.01%
3002
Royalty Pharma Plc 3.55%09/02/2050
Other
0.01%
3003
Kimberly-Clark Corp 3.1%03/26/2030
Other
0.01%
3004
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.01%
3005
Port Auth N Y & N J 4 07/15/2061
Other
0.01%
3006
New York N Y City Transitional 5 11/01/2033
Other
0.01%
3007
Colorado Brdg & Tunl Enterpris 5.25 12/01/2050
Other
0.01%
3008
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other
0.01%
3009
Fannie Mae Pool 6.50 11/1/2031
Other
0.01%
3010
Metropolitan Transn Auth N Y D 5 11/15/2035
Other
0.01%
3011
University Calif Revs 5 05/15/2039
Other
0.01%
3012
Fixed Income Clearing Corporation - Wf 2026-05-07
Other
0.01%
3013
Grand River Dam Auth Okla Rev 5 06/01/2030
Other
0.01%
3014
Fswp: CNY 1.622000 17-Sep-2030 Cnr
Other
0.01%
3015
Wisconsin St For Issues Dtd Pr 5 11/01/2027
Other
0.01%
3016
San Diego Calif Uni Sch Dist 5% 07/01/2026
Other
0.01%
3017
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.01%
3018
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.01%
3019
San Antonio Tex Pub Facs Corp 4 09/15/2042
Other
0.01%
3020
California St For Previous Iss 5 08/01/2028
Other
0.01%
3021
Triborough Brdg & Tunl Auth N 5.25 05/15/2052
Other
0.01%
3022
Cop Us 09/18/26 C130
Other
0.01%
3023
Northampton Cnty Pa Gen Purp A 5 11/01/2034
Other
0.01%
3024
Lch Clearnet (Us) Llc
Other
0.01%
3025
District Columbia Income Tax R 5 10/01/2026
Other
0.01%
3026
New York N Y City Mun Wtr Fin 4 06/15/2042
Other
0.01%
3027
Forward Foreign Currency Contract
Other
0.01%
3028
Tetra Tech Inc option
Other
0.01%
3029
New York N Y 5 08/01/2029
Other
0.01%
3030
South Carolina St Pub Svcs Aut 5 12/01/2044
Other
0.01%
3031
Capgemini
Other
0.01%
3032
Gnl Quintero Sa 4.634 07/31/2029
Other
0.01%
3033
Sold Nzd/Bought USD
Other
0.01%
3034
Washington St For Issues Dtd P 5 08/01/2031
Other
0.01%
3035
Georgetown Tex Indpt Sch Dist 5 02/15/2054
Other
0.01%
3036
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.01%
3037
Connecticut St 3% 01/15/2042
Other
0.01%
3038
Los Angeles Cnty Calif Met Tra 5 06/01/2030
Other
0.01%
3039
California St Univ Rev 5.5% 11/01/2055
Other
0.01%
3040
Aareal Bank Ag 0.01 2028-09-15 0.01 09/15/2028
Other
0.01%
3041
Viper Energy Partners Llc 5.7%08/01/2035
Other
0.01%
3042
Orlando Fla Utils Commn Util S 5 10/01/2048
Other
0.01%
3043
Washington St 4 07/01/2027
Other
0.01%
3044
Metropolitan Pier & Exposition 4 12/15/2026
Other
0.01%
3045
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.01%
3046
Great Lakes Wtr Auth Mich Sew 5% 07/01/2026
Other
0.01%
3047
New York N Y City Transitional 4% 08/01/2038
Other
0.01%
3048
Georgia St 4 01/01/2028
Other
0.01%
3049
Kbc Group Nv 4.75 2035-04-17
Other
0.01%
3050
Atlanta Ga Arpt Passenger Fac 5 07/01/2036
Other
0.01%
3051
Miami-Dade Cnty Fla Tran Sys S 4 07/01/2048
Other
0.01%
3052
California St 5 03/01/2035
Other
0.01%
3053
New York St Dorm Auth Sales Ta 5 03/15/2037
Other
0.01%
3054
Minneapolis & St Paul Minn Met 5 01/01/2027
Other
0.01%
3055
Pennsylvania St Tpk Commn Tpk 5 12/01/2053
Other
0.01%
3056
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.01%
3057
Georgia St 5 07/01/2028
Other
0.01%
3058
Sandy Springs Ga Pub Facs Auth 5 05/01/2041
Other
0.01%
3059
New York N Y 3 03/01/2045
Other
0.01%
3060
Jobsohio Beverage System 5% 01/01/2053 5
Other
0.01%
3061
Massachusetts St 5 10/01/2053
Other
0.01%
3062
Los Angeles Calif Dept Wtr & P 5 07/01/2042
Other
0.01%
3063
New York St Dorm Auth St Pers 4 03/15/2037
Other
0.01%
3064
Pennsylvania St 5 09/01/2029
Other
0.01%
3065
Fort Pierce Fla Utils Auth Rev 4 10/01/2052
Other
0.01%
3066
Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038
Other
0.01%
3067
Long Is Pwr Auth N Y Elec Sys
Other
0.01%
3068
New York N Y 5 04/01/2035
Other
0.01%
3069
Triborough Brdg & Tunl Auth N 5.25 05/15/2052
Other
0.01%
3070
New Jersey St Transn Tr Fd Aut 5 06/15/2046
Other
0.01%
3071
Fw4008149.Srdup
Other
0.01%
3072
Piedmont Mun Pwr Agy S C Elec 5 01/01/2034
Other
0.01%
3073
New York St Twy Auth St Pers I 4% 03/15/2044
Other
0.01%
3074
Energy Northwest Wash Elec Rev 5 07/01/2031
Other
0.01%
3075
Us Dollar
Other
0.01%
3076
Utah Tran Auth Sales Tax Rev 5 12/15/2044
Other
0.01%
3077
Massachusetts St 3.25 02/01/2039
Other
0.01%
3078
GNMA2 30YR 4.5 03/20/2047
Other
0.01%
3079
California St Pub Wks Brd Leas 5 08/01/2028
Other
0.01%
3080
Dallas Ft Worth Tex Intl Arpt 4 11/01/2045
Other
0.01%
3081
Denver Colo City & Cnty Sch Di 5 12/01/2034
Other
0.01%
3082
France O.A.T. 4 2060-04-25
Other
0.01%
3083
California St 3% 09/01/2032
Other
0.01%
3084
New York N Y City Transitional 4 11/01/2039
Other
0.01%
3085
California St 5 03/01/2033
Other
0.01%
3086
Metropolitan Govt Nashville & 4 01/01/2042
Other
0.01%
3087
New Jersey St Transn Tr Fd Aut 5 06/15/2031
Other
0.01%
3088
Fx Forward Contract: USD/Pln Settle 2026-02-09
Other
0.01%
3089
New Mexico Fin Auth St Transn 5 06/15/2028
Other
0.01%
3090
Fannie Mae Pool 4.5%12/01/2048
Other
0.01%
3091
Massachusetts St 2.5 03/01/2043
Other
0.01%
3092
California St For Previous Iss 4 09/01/2031
Other
0.01%
3093
Port Auth N Y & N J 5.25 10/15/2057
Other
0.01%
3094
Clackamas Cnty Ore Sch Dist No 5 06/15/2037
Other
0.01%
3095
University Calif Revs 5 05/15/2034
Other
0.01%
3096
Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2049
Other
0.01%
3097
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.01%
3098
Metropolitan Transn Auth N Y D 5.25 11/15/2027
Other
0.01%
3099
District Columbia Income Tax R 4 03/01/2037
Other
0.01%
3100
Goldman Sachs Group Inc/The 5.73%04/25/2030
Other
0.01%
3101
Sales Tax Securitization Corp 5 01/01/2035
Other
0.01%
3102
California Infrastructure & Ec 5 11/01/2030
Other
0.01%
3103
Us 10Yr Note (Cbt)Jun26
Other
0.01%
3104
San Antonio Tex Wtr Rev 5.25 05/15/2052
Other
0.01%
3105
California St Pub Wks Brd Leas 5% 04/01/2041
Other
0.01%
3106
New York N Y City Transitional 5 07/15/2032
Other
0.01%
3107
El Paso Tex 4 08_15_2047
Other
0.01%
3108
Kansas St Dept Transn Hwy Rev 5 09/01/2035
Other
0.01%
3109
Forward Foreign Currency Contract
Other
0.01%
3110
Texas Wtr Dev Brd Rev 4 10/15/2042
Other
0.01%
3111
Waxahachie Tex Indpt Sch Dist 4.25 02/15/2053
Other
0.01%
3112
New York St Twy Auth St Pers I 4 03/15/2041
Other
0.01%
3113
Walt Disney Company/The 3.6% 1/13/2051
Other
0.01%
3114
Washington St 5 08/01/2028
Other
0.01%
3115
Fx Forward Contract: USD/KRW Settle 2026-02-23
Other
0.01%
3116
North Tex Twy Auth Rev 0 01/01/2035
Other
0.01%
3117
Colombia Government International Bond 8.000% 04/20/2033
Other
0.01%
3118
Los Angeles Calif Dept Wtr & P 4 07/01/2049
Other
0.01%
3119
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2041
Other
0.01%
3120
Northland Power Inc
Other
0.01%
3121
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.01%
3122
Cheniere Energy Inc option
Other
0.01%
3123
New York N Y 5 09/01/2040
Other
0.01%
3124
Davita Inc, 6.875%, 2032-09-01
Other
0.01%
3125
New York N Y City Transitional 5.25 08/01/2037
Other
0.01%
3126
Northwest Tex Indpt Sch Dist 5 02/15/2049
Other
0.01%
3127
FNMA 15YR UMBS 5.5 04/01/2040
Other
0.01%
3128
Aib Group Plc 5.25/Var 10/23/2031 Regs
Other
0.01%
3129
Jea Fla Elec Sys Rev 5 10/01/2029
Other
0.01%
3130
Louisville & Jefferson Cnty Ky 3.125 06/01/2041
Other
0.01%
3131
Gaming And Leisure Properties Reit
Other
0.01%
3132
Volkswagen International Finance Nv 4.125 2038-11-16
Other
0.01%
3133
Microstrategy Inc Class A
Other
0.01%
3134
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.01%
3135
Connecticut St Spl Tax Oblig R 4 05/01/2037
Other
0.01%
3136
Square 6.4 46414 2027-01-27
Other
0.01%
3137
Genesis Energy Lp / Genesis Energy Finance Corp 0.0775 02/01/2028
Other
0.01%
3138
Energy Northwest Wash Elec Rev 5 07/01/2035
Other
0.01%
3139
Frisco Tex Indpt Sch Dist 5 08/15/2036
Other
0.01%
3140
Fhlmc 20Yr Umbs Super 3 05/01/2042 3 2042-05-01
Other
0.01%
3141
Triborough Brdg & Tunl Auth N 5 11/15/2036
Other
0.01%
3142
Virginia Comwlth Transn Brd Tr 5 05/15/2028
Other
0.01%
3143
10Y Rtp 2.940000 23-Apr-2026
Other
0.01%
3144
Swap
Other
0.01%
3145
San Diego Cnty Calif Wtr Auth 5 05/01/2028
Other
0.01%
3146
S&P/Tsx 60 Index Future
Other
0.01%
3147
University Tex Univ Revs 5 08/15/2026
Other
0.01%
3148
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2029
Other
0.01%
3149
Illinois St 5 03/01/2027
Other
0.01%
3150
New York N Y City Transitional 5 08/01/2034
Other
0.01%
3151
San Diego Cnty Calif Regl Tran 5 04/01/2029
Other
0.01%
3152
Illinois Fin Auth Rev 4 07/01/2037
Other
0.01%
3153
Illinois St Toll Hwy Auth Toll 5 01/01/2034
Other
0.01%
3154
New York N Y 4% 09/01/2052
Other
0.01%
3155
Detroit Mich City Sch Dist 5.25% 05/01/2032
Other
0.01%
3156
California St Dept Wtr Res Cen 5 12/01/2032
Other
0.01%
3157
Kingdom Of Belgium Government Bond 1.4 2053-06-22
Other
0.01%
3158
Texas Water Dev Brd 5 10/15/2046
Other
0.01%
3159
California Edl Facs Auth Rev 5 03/15/2039
Other
0.01%
3160
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.01%
3161
Greenville Spartanburg S C Arp 5.25% 07/01/2054
Other
0.01%
3162
New York St Twy Auth St Pers I 4 03/15/2045
Other
0.01%
3163
Illinois St Toll Hwy Auth Toll 5.25% 01/01/2043
Other
0.01%
3164
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.01%
3165
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2055
Other
0.01%
3166
Leg Immobilien Se 1.5 2034-01-17
Other
0.01%
3167
Netherlands Government Bond 2.5 2035-07-15
Other
0.01%
3168
Metropolitan Wash D C Arpts Au 4 10/01/2049
Other
0.01%
3169
Chicago Ill 5.5 01/01/2035
Other
0.01%
3170
Vattenfall Ab, Callable, 2.5%, 2083/06/29
Other
0.01%
3171
District Columbia 5 02/01/2035
Other
0.01%
3172
Ginnie Mae Ii Pool 3%07/20/2047
Other
0.01%
3173
Washington St For Issues Dtd P 5 08/01/2027
Other
0.01%
3174
District Columbia Income Tax R 5 12/01/2027
Other
0.01%
3175
Texas Transn Commn Cent Tex Tp 3 08/15/2040
Other
0.01%
3176
Cbre Services Inc 4.9%01/15/2033
Other
0.01%
3177
San Diego Cnty Calif Regl Arpt 4 07/01/2056
Other
0.01%
3178
New York St Dorm Auth Revs Non 5% 10/01/2030
Other
0.01%
3179
Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036
Other
0.01%
3180
New Jersey St Transn Tr Fd Auth 0 12/15/2031
Other
0.01%
3181
Ginnie Mae Ii Pool 3.5%10/20/2041
Other
0.01%
3182
Tarrant Cnty Tex College Dist 4% 08/15/2042
Other
0.01%
3183
Judson Tex Indpt Sch Dist 4 02/01/2049
Other
0.01%
3184
Los Angeles Cnty Calif Met Tra 5 06/01/2034
Other
0.01%
3185
Massachusetts St Dev Fin Agy R 4 10/01/2048
Other
0.01%
3186
California St Enterprise Dev A 5.25 11/01/2049
Other
0.01%
3187
New York N Y City Mun Wtr Fin 3 06/15/2046
Other
0.01%
3188
Asahi Group Holdings Ltd
Other
0.01%
3189
District Columbia 5% 01/01/2038
Other
0.01%
3190
New York N Y 5.25 02/01/2053
Other
0.01%
3191
Eaton Corp 4.2 03/06/2031
Other
0.01%
3192
Illinois St 5.5 03/01/2042
Other
0.01%
3193
Hill_24-1Fl D Regs 5.07% Feb 18, 2032
Other
0.01%
3194
Los Angeles Calif Dept Arpts R 5 05/15/2048
Other
0.01%
3195
8383952.Srdsq
Other
0.01%
3196
Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2055
Other
0.01%
3197
KATY TEX INDPT SCH DIST 5 02/15/2048
Other
0.01%
3198
Massachusetts Bay Transn Auth 5 07/01/2037
Other
0.01%
3199
Chicago Ill Wtr Rev 5 11/01/2036
Other
0.01%
3200
New York N Y 4 08/01/2044
Other
0.01%
3201
CDS
Other
0.01%
3202
Cirkul, Inc.
Other
0.01%
3203
British Pound Sterling
Other
0.01%
3204
Purchased Clp / Sold Usd
Other
0.01%
3205
New York N Y City Transitional 3.625% 07/15/2047
Other
0.01%
3206
Pennsylvania St 5 07/15/2026
Other
0.01%
3207
Beacon Mobility Corp 5.49 47701 2030-08-06
Other
0.01%
3208
Rpi
Other
0.01%
3209
Pennsylvania St 5 07/15/2028
Other
0.01%
3210
Prince Georges Cnty Md 5 07/15/2029
Other
0.01%
3211
New Caney Tex Indpt Sch Dist 4 02/15/2054
Other
0.01%
3212
Mdsmed 5.250 07/01/52
Other
0.01%
3213
Metropolitan Pier & Exposition 0 12/15/2031
Other
0.01%
3214
Metropolitan Funding Plc 4.125 2048-04-05
Other
0.01%
3215
Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030
Other
0.01%
3216
Petroleos Mexicanos 0.0695 01/28/2060
Other
0.01%
3217
Blackstone Private Cre 4% 1/15/2029
Other
0.01%
3218
District Columbia Income Tax R 5% 10/01/2027
Other
0.01%
3219
MEMPHIS TENN 5% 12/01/2055
Other
0.01%
3220
Goldman Sachs International
Other
0.01%
3221
New York N Y City Transitional 4 07/15/2044
Other
0.01%
3222
Cook Cnty Ill Sales Tax Rev 4 11/15/2040
Other
0.01%
3223
Transdigm Inc 144A 6.75 08/15/2028
Other
0.01%
3224
Imax Corp Cfd
Other
0.01%
3225
Fort LAUDerdale Fla Wtr & Swr 5.5 09/01/2048
Other
0.01%
3226
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.01%
3227
Salt Riv Proj Agric Impt & Pwr 5 05/01/2042
Other
0.01%
3228
Massachusetts Bay Transn Auth 5.25 07/01/2052
Other
0.01%
3229
Clark Cnty Nev Sch Dist 5% 06/15/2028
Other
0.01%
3230
Miami-Dade Cnty Fla 4 07/01/2042
Other
0.01%
3231
Fii Capitania Securities Ii -Rts - Jan 2026
Other
0.01%
3232
Glm 2021-9A Ar 144A 05.3844 04/20/2037
Other
0.01%
3233
Citrus Calif Cmnty College Dis 5 08/01/2049
Other
0.01%
3234
Ohio St 5 09/15/2028
Other
0.01%
3235
State Of Schleswig-Holstein Germany 0.05 2031-07-08
Other
0.01%
3236
Washington St 5 07/01/2029
Other
0.01%
3237
Washington St 5 07/01/2031
Other
0.01%
3238
Canada Square Funding Plc, Series 6, Class C 5.20407145 2059-01-17
Other
0.01%
3239
Vicst_1 D Regs 0 01/15/2038
Other
0.01%
3240
Los Angeles Cnty Calif Met Tra 5 06/01/2035
Other
0.01%
3241
Columbus Ohio Regl Arpt Auth R 5.25 01/01/2055
Other
0.01%
3242
Fixed Income Clearing Corporation - Jpm
Other
0.01%
3243
Salt Riv Proj Agric Impt & Pwr 4 01/01/2039
Other
0.01%
3244
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.01%
3245
California St Univ Rev 5 11/01/2042
Other
0.01%
3246
Banco Central De La Republica Dominicana 13% 30Jan2026
Other
0.01%
3247
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.01%
3248
Aomt 2021-5 A2 01.2080 07/25/2066 1.208 2066-07-25
Other
0.01%
3249
Alabama Highway Authority
Other
0.01%
3250
New York St Dorm Auth St Pers 5 02/15/2033
Other
0.01%
3251
Texas Transn Commn Cent Tex Tp 5 08/15/2039
Other
0.01%
3252
Washington D C Met Area Tran A 5% 07/15/2054
Other
0.01%
3253
California St 5 09/01/2027
Other
0.01%
3254
Triborough Brdg & Tunl Auth N 5 12/01/2037
Other
0.01%
3255
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other
0.01%
3256
Usi, Inc. 7.50% 1/15/2032
Other
0.01%
3257
Metropolitan Govt Nashville & 4 01/01/2044
Other
0.01%
3258
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.01%
3259
Pennsylvania St Tpk Commn Oil 5 12/01/2048
Other
0.01%
3260
New York N Y 3 08/01/2034
Other
0.01%
3261
Orlando Fla Utils Commn Util S 5 10/01/2039
Other
0.01%
3262
BNP Paribas Issuance BV
Other
0.01%
3263
New York St Dorm Auth Revs Non 4 07/01/2036
Other
0.01%
3264
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
3265
New York N Y 5 08/01/2029
Other
0.01%
3266
FULTON CNTY GA WTR & SEW REV 3% 01/01/2041
Other
0.01%
3267
Plano Tex Indpt Sch Dist 5 02/15/2042
Other
0.01%
3268
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.01%
3269
Seminole Cnty Fla Spl Oblig 5 10/01/2052
Other
0.01%
3270
Los Angeles Calif Uni Sch Dist 5 07/01/2026
Other
0.01%
3271
New York St Dorm Auth St Pers 3.25% 03/15/2035
Other
0.01%
3272
Rio Hondo Calif Cmnty College 4.375 08/01/2055
Other
0.01%
3273
Texas Wtr Dev Brd Rev 5 10/15/2037
Other
0.01%
3274
Nucor Corp 2.7%06/01/2030
Other
0.01%
3275
Utah St 5 07/01/2031
Other
0.01%
3276
California Infrastructure & Ec 4 10/01/2047
Other
0.01%
3277
New York St Dorm Auth St Pers 5 02/15/2029
Other
0.01%
3278
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2043-09-23 0.375 2043-09-23
Other
0.01%
3279
Colorado St Brd Governors Univ 5 03/01/2043
Other
0.01%
3280
Wells Fargo & Co 3.5 2029-09-12
Other
0.01%
3281
USD/EUR Fwd 20260220 Ubswgb2L
Other
0.01%
3282
AON CORP 3.9 02/28/2052
Other
0.01%
3283
Honolulu Hawaii City & Cnty 5 09/01/2027
Other
0.01%
3284
California Infrastructure & Ec 5 05/15/2047
Other
0.01%
3285
Connecticut St Health & Edl Fa 4% 07/01/2042
Other
0.01%
3286
Indianapolis Ind Loc Pub Impt 5 02/01/2049
Other
0.01%
3287
Houston Tex Arpt Sys Rev 5% 07/01/2032
Other
0.01%
3288
Ms Fig M Rp 3.65% 7/1/26
Other
0.01%
3289
Hutto Tex 4.25 08_01_2054
Other
0.01%
3290
Central Fla Expwy Auth Sr Lien 5 07/01/2026
Other
0.01%
3291
California St 5 11/01/2029
Other
0.01%
3292
Ohio Power Company Sr Unsecured 10/51 2.9
Other
0.01%
3293
F/C Corn Future Dec26 12/14/2026
Other
0.01%
3294
Lewis & Clark Cnty Mont High Sch D 5% 07/01/2056
Other
0.01%
3295
Illinois St 5 05/01/2035
Other
0.01%
3296
Cvc Capital Partners Plc
Other
0.01%
3297
XPENg Inc Swap Marex
Other
0.01%
3298
Clark Cnty Nev For Issues Dtd 5 11/01/2026
Other
0.01%
3299
Finland Government Bond 0.13 04/15/2036
Other
0.01%
3300
New Orleans La Aviation Brd Sp 5 10/01/2048
Other
0.01%
3301
Bnp Paribas Issuance Bv
Other
0.01%
3302
New York N Y 5.25 04/01/2054
Other
0.01%
3303
Long Island Power Authority 5 2047-09-01
Other
0.01%
3304
North Tex Twy Auth Rev 4 01/01/2044
Other
0.01%
3305
Cardinal Health Inc 5 11/15/2029
Other
0.01%
3306
New York St Dorm Auth St Pers 5 03/15/2034
Other
0.01%
3307
Maryland St Stad Auth Rev 5 05/01/2042
Other
0.01%
3308
Land Brandenburg
Other
0.01%
3309
Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs
Other
0.01%
3310
District Columbia Wtr & Swr Au 5 10/01/2038
Other
0.01%
3311
California St 5 04/01/2042
Other
0.01%
3312
Triborough Brdg & Tunl Auth N 5% 11/15/2038
Other
0.01%
3313
Pennsylvania St Tpk Commn Tpk 5 12/01/2041
Other
0.01%
3314
Virginia St Pub Sch Auth Sch F 5 08/01/2026
Other
0.01%
3315
Regional Transn Dist Colo Sale 5 11/01/2034
Other
0.01%
3316
Us 2Yr Note (Cbt) Jun26
Other
0.01%
3317
Hamilton Cnty Ohio Sales Tax 4 12/01/2031
Other
0.01%
3318
EUR/GBP Fwd 20260318
Other
0.01%
3319
Bank Of New Zealand 3.66 2029-07-17
Other
0.01%
3320
Metropolitan Transn Auth N Y R 5 11/15/2040
Other
0.01%
3321
Alimentation Couche Tard Inc option
Other
0.01%
3322
Square 4.5 46445 2027-02-27
Other
0.01%
3323
Wisconsin St Transn Rev 5 07/01/2028
Other
0.01%
3324
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.01%
3325
Illinois St 5 03/01/2027
Other
0.01%
3326
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.01%
3327
Triborough Brdg & Tunl Auth N 4% 05/15/2027
Other
0.01%
3328
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.01%
3329
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
Other
0.01%
3330
Cirkul, Inc.
Other
0.01%
3331
New York N Y City Transitional 5 02/01/2037
Other
0.01%
3332
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.01%
3333
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.01%
3334
University Cincinnati Ohio Gen 5 06/01/2049
Other
0.01%
3335
Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026
Other
0.01%
3336
Fishers Town Hall Bldg Corp In 5.75 01/15/2063
Other
0.01%
3337
California St 5 08/01/2030
Other
0.01%
3338
District Columbia Income Tax R 5 10/01/2026
Other
0.01%
3339
Philadelphia Pa Wtr & Wastewtr 5.25 09/01/2049
Other
0.01%
3340
Los Angeles Calif Dept Wtr & P 5 07/01/2044
Other
0.01%
3341
Washington Cnty Ore Sch Dist N 0 06/15/2043
Other
0.01%
3342
E.On Se 3.5 2028-01-12
Other
0.01%
3343
San Jose Calif Redev Agy Succe 5 08/01/2034
Other
0.01%
3344
Energy Northwest Wash Elec Rev 5 07/01/2040
Other
0.01%
3345
Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01
Other
0.01%
3346
Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028
Other
0.01%
3347
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030
Other
0.01%
3348
Ohio St Tpk Commn Tpk Rev 5 02/15/2033
Other
0.01%
3349
Amgen Inc 5.65 03/02/2053
Other
0.01%
3350
New York St Dorm Auth Revs Non 5 10/01/2031
Other
0.01%
3351
Cobb-Marietta Ga Coliseum & Ex 5.5% 10/01/2050
Other
0.01%
3352
Connecticut St For Previous 5 04/15/2027
Other
0.01%
3353
Washington Cnty Ore Sch Dist N 0 06/15/2042
Other
0.01%
3354
Lamar Tex Cons Indpt Sch Dist 4 02/15/2054
Other
0.01%
3355
North Tex Twy Auth Rev 5 01/01/2037
Other
0.01%
3356
Square 4.49 46284 2026-09-19
Other
0.01%
3357
Alabama Fed Aid Hwy Fin Auth S 5 09/01/2035
Other
0.01%
3358
Maryland St Dept Transn Cons T 3 09/01/2031
Other
0.01%
3359
New York St Dorm Auth Sales Ta 5 03/15/2045
Other
0.01%
3360
District Columbia Income Tax R 5 03/01/2035
Other
0.01%
3361
Toronto-D Vrn 07/23/29
Other
0.01%
3362
New York St Twy Auth Gen Rev J 4 01/01/2039
Other
0.01%
3363
Sherwood Financing Plc 7.6 2029-12-15
Other
0.01%
3364
Chaffey Calif Un High Sch Dist 0% 08/01/2049
Other
0.01%
3365
San Diego Calif Cmnty College 5 08/01/2029
Other
0.01%
3366
Metropolitan Govt Nashville & 4 07/01/2046
Other
0.01%
3367
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.01%
3368
New Jersey St Transn Tr Fd Aut 5 12/15/2034
Other
0.01%
3369
Los Angeles Calif Uni Sch Dist 5 07/01/2028
Other
0.01%
3370
Philip Morris International Inc 4.25%10/29/2032
Other
0.01%
3371
New York St Dorm Auth St Pers 5 02/15/2042
Other
0.01%
3372
Fort Bend Cnty Tex Toll Rd Rev 5.25 03/01/2055
Other
0.01%
3373
San Diego Cnty Calif Regl Arpt 5 07/01/2056
Other
0.01%
3374
MARIN CALIF HEALTHCARE DIST 4 08/01/2047
Other
0.01%
3375
Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.01%
3376
Illinois Fin Auth Rev 5% 07/01/2036
Other
0.01%
3377
Metropolitan Transn Auth N Y R 4 11/15/2045
Other
0.01%
3378
New York N Y City Mun Wtr Fin 4 06/15/2040
Other
0.01%
3379
East Bay Calif Mun Util Dist W 5 06/01/2031
Other
0.01%
3380
GNMA2 30YR 5.5 09/20/2053
Other
0.01%
3381
Riverside Cnty Calif Transn Co 5 06/01/2030
Other
0.01%
3382
Illinois St Toll Hwy Auth Toll 4 01/01/2046
Other
0.01%
3383
Fannie Mae Pool 4.00 2/1/2042
Other
0.01%
3384
District Columbia 5% 10/15/2031
Other
0.01%
3385
San Diego Calif Pub Facs Fing 4 10/15/2050
Other
0.01%
3386
Hawaii St 5 10/01/2028
Other
0.01%
3387
Hudson Yds Infrastructure Corp 5 02/15/2026
Other
0.01%
3388
Ohio St Wtr Dev Auth Rev 5 06/01/2028
Other
0.01%
3389
Texas St Univ Sys Fing Rev 5 03/15/2028
Other
0.01%
3390
Freddie Mac Multifamily Structured Pass Through Certificates 1.5%10/25/2030
Other
0.01%
3391
International Bank For Reconstruction & Development 0.75%08/26/2030
Other
0.01%
3392
New York St Urban Dev Corp Rev 4 03/15/2046
Other
0.01%
3393
Atlanta Ga Wtr & Waste Wtr Rev 3.5 11/01/2043
Other
0.01%
3394
Central Fla Expwy Auth Sr Lien 3.25 07/01/2036
Other
0.01%
3395
Massachusetts St 5 10/01/2030
Other
0.01%
3396
Maryland St Dept Transn Cons T 2.125 10/01/2031
Other
0.01%
3397
California St 3 10/01/2034
Other
0.01%
3398
First Resources Ltd
Other
0.01%
3399
Idaho Hsg & Fin Assn Sales Tax 5.25 08/15/2048
Other
0.01%
3400
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.01%
3401
Wisconsin St Gen Fd Annual App 5 05/01/2028
Other
0.01%
3402
Bay Area Toll Auth Calif Toll 4 04/01/2047
Other
0.01%
3403
Austin Tex Cmnty College Dist 5.25% 08/01/2050
Other
0.01%
3404
Metropolitan Pier & Exposition 5 06/15/2042
Other
0.01%
3405
Grand Parkway Transn Corp Tex 5 10/01/2035
Other
0.01%
3406
New York N Y 4 08/01/2037
Other
0.01%
3407
Weld Cnty Colo Sch Dist No 006 4 12/01/2045
Other
0.01%
3408
New York St Dorm Auth Sales Ta 5 03/15/2036
Other
0.01%
3409
Chicago Ill Wastewater Transmi 5.25 01/01/2048
Other
0.01%
3410
California Mun Fin Auth Lease 5 06/01/2043
Other
0.01%
3411
Norway Government Bond 3.625 2039-05-31
Other
0.01%
3412
North Tex Twy Auth Rev 0 01/01/2030
Other
0.01%
3413
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
0.01%
3414
Square 4.52 46560 2027-06-22
Other
0.01%
3415
New York N Y 5 09/01/2026
Other
0.01%
3416
Mcdermott International Inc., Wrts. 2027-06-30
Other
0.01%
3417
New York N Y City Transitional 3.5 07/15/2047
Other
0.01%
3418
Enterprise Products Operating Llc 5.35%01/31/2033
Other
0.01%
3419
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other
0.01%
3420
New York N Y City Transitional 5 11/01/2028
Other
0.01%
3421
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.01%
3422
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.01%
3423
Maryland St 5 03/15/2032
Other
0.01%
3424
Metropolitan Wtr Dist Southn C 5 07/01/2027
Other
0.01%
3425
Hillman Solutions Corp
Other
0.01%
3426
New Jersey Economic Dev Auth R 5% 11/01/2026
Other
0.01%
3427
Charlotte N C Arpt Rev 5 07/01/2050
Other
0.01%
3428
Republic Of Poland Government Bond 4 2047-04-25
Other
0.01%
3429
Fannie Mae Or Freddie Mac 0.045 03/12/2026
Other
0.01%
3430
New York N Y City Transitional 4 07/15/2037
Other
0.01%
3431
205008355.Srdlc
Other
0.01%
3432
Invesco Government & Agency Portfolio 1/1/2025
Other
0.01%
3433
Triborough Brdg & Tunl Auth N 5 05/15/2029
Other
0.01%
3434
United States Treasury Note/Bond 0.63%05/15/2030
Other
0.01%
3435
Georgia St 5 07/01/2030
Other
0.01%
3436
Hudson Yds Infrastructure Corp 4 02/15/2044
Other
0.01%
3437
Curtiss Wright Corp
Other
0.01%
3438
Pennsylvania Tpk Comm Tpk Sub 5.25 06/01/2047
Other
0.01%
3439
Chicago Ill O Hare Intl Arpt R 4 01/01/2035
Other
0.01%
3440
New York St Environmental Facs 5 06/15/2047
Other
0.01%
3441
Swp: JPY 0.283000 09-Mar-2026 Fto
Other
0.01%
3442
Mansfield Tex Indpt Sch Dist 4 02/15/2049
Other
0.01%
3443
New York N Y City Transitional 5 05/01/2046
Other
0.01%
3444
Unicredit Bank Gmbh 0.85 2034-05-22
Other
0.01%
3445
Pennsylvania St 5% 10/01/2026
Other
0.01%
3446
Chicago Ill Midway Arpt Rev 5 01/01/2035
Other
0.01%
3447
Massachusetts St Dev Fin Agy R 5 10/01/2038
Other
0.01%
3448
204214468.Srdlc
Other
0.01%
3449
University Calif Revs 5 05/15/2037
Other
0.01%
3450
New York N Y City Mun Wtr Fin 5 06/15/2035
Other
0.01%
3451
New York N Y 4.125 08/01/2053
Other
0.01%
3452
Central Puget Sound Wash Regl 5 11/01/2027
Other
0.01%
3453
F/C Mill Wheat EURO Dec26 12/10/2026
Other
0.01%
3454
San Diego Calif Uni Sch Dist 5 07/01/2042
Other
0.01%
3455
Knowbe4 Inc 7.585% 07/21/2032
Other
0.01%
3456
New York N Y 4 03/01/2050
Other
0.01%
3457
Massachusetts St 3% 03/01/2047
Other
0.01%
3458
Maryland St 5 06/01/2033
Other
0.01%
3459
New York N Y 5 09/01/2041
Other
0.01%
3460
Morgan Stanley Capital Services Llc
Other
0.01%
3461
China Government Bond 1.42 2028-08-15
Other
0.01%
3462
San Fran Airport Comm
Other
0.01%
3463
Massachusetts St 5 11/01/2045
Other
0.01%
3464
Massachusetts St 4 04/01/2042
Other
0.01%
3465
Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050
Other
0.01%
3466
Trs Mu 2Y 01/19/2028/118943348/Citius33Xxx_C
Other
0.01%
3467
California Infrastructure & Ec 4 05/01/2046
Other
0.01%
3468
South Carolina St Pub Svcs Aut 5 12/01/2043
Other
0.01%
3469
New York N Y City Transitional 5.25 05/01/2048
Other
0.01%
3470
New York N Y City Transitional 5 11/01/2026
Other
0.01%
3471
New York City Transitional Fin Aut 5% 07/15/2037
Other
0.01%
3472
Honolulu Hawaii City & Cnty 5% 09/01/2028
Other
0.01%
3473
Nat Gas Euro Opt Mar26C 4.15
Other
0.01%
3474
Metropolitan Transn Auth N Y R 5% 11/15/2044
Other
0.01%
3475
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.01%
3476
Pennsylvania St 5 09/15/2026
Other
0.01%
3477
University Tex Univ Revs 5 08/15/2031
Other
0.01%
3478
Georgia St 5 02/01/2031
Other
0.01%
3479
City Of Houston Tx 3.96%03/01/2047
Other
0.01%
3480
California St 5 04/01/2032
Other
0.01%
3481
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.01%
3482
San Antonio Tex Elec & Gas Rev 5.25 02/01/2043
Other
0.01%
3483
Clackamas Cnty Ore Sch Dist No 5 06/15/2049
Other
0.01%
3484
Los Angeles Calif Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Consumer Discretionary
0.00%
3485
Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
Other
0.00%
3486
New Mexico Fin Auth St Transn 5 06/15/2027
Other
0.00%
3487
California St 5 04/01/2047
Other
0.00%
3488
S&p 500 Index Swap Citibank Na
Other
0.00%
3489
Long Is Pwr Auth N Y Elec Sys 5 09/01/2036
Other
0.00%
3490
Los Angeles Cnty Calif Met Tra 5 07/01/2042
Other
0.00%
3491
Virginia St Pub Bldg Auth Pub 4 08/01/2039
Other
0.00%
3492
University Calif Revs 5 05/15/2043
Other
0.00%
3493
Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2031
Other
0.00%
3494
District Columbia Wtr & Swr Au 5 10/01/2043
Other
0.00%
3495
Oman Government International Bond 0.0563 01/17/2028
Other
0.00%
3496
Wells Fargo Securities Llc 2026-05-01
Other
0.00%
3497
Texas Transn Commn 5 04/01/2026
Other
0.00%
3498
El Paso Electric Co 6 05/15/2035
Other
0.00%
3499
Ndirs
Other
0.00%
3500
Texas Water Dev Brd 4 10/15/2043
Other
0.00%
3501
Leander Tex Indpt Sch Dist 0 08/16/2042
Other
0.00%
3502
New York N Y 5 08/01/2026
Other
0.00%
3503
Continental Ag 3.625 2027-11-30 3.625 11/30/2027
Other
0.00%
3504
Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040
Other
0.00%
3505
University Mass Bldg Auth Proj 5 11/01/2040
Other
0.00%
3506
Columbus Ohio Swr Rev 5 06/01/2029
Other
0.00%
3507
L5385030.Srdup 15.91 2028-05-23
Other
0.00%
3508
Los Angeles Calif Wastewater S 5 06/01/2047
Other
0.00%
3509
Illinois St 5.25 05/01/2043
Other
0.00%
3510
Eastern Mun Wtr Fing Auth Cali 5 07/01/2047
Other
0.00%
3511
Utah Tran Auth Sales Tax Rev 4 12/15/2041
Other
0.00%
3512
Bank Of America, National Association
Other
0.00%
3513
Houston Tex Util Sys Rev 5 11/15/2033
Other
0.00%
3514
Montgomery Cnty Md 5 10/01/2027
Other
0.00%
3515
Chicago Ill 5 01/01/2030
Other
0.00%
3516
Orange Cnty Calif Loc Transn A 5 02/15/2041
Other
0.00%
3517
Hampton Rds Va Transn Accounta 5 07/01/2052
Other
0.00%
3518
Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125
Other
0.00%
3519
Huntington National Bank/The 4.87%04/12/2028
Other
0.00%
3520
Grand River Dam Auth Okla Rev 5 06/01/2032
Other
0.00%
3521
Meta Platforms Inc 4.6%11/15/2032
Other
0.00%
3522
Washington D C Met Area Tran A 5 07/15/2037
Other
0.00%
3523
Texas Water Dev Brd 4 10/15/2033
Other
0.00%
3524
Metropolitan Transn Auth N Y R 5 11/15/2036
Other
0.00%
3525
New York St Dorm Auth Sales Ta 5 03/15/2054
Other
0.00%
3526
Illinois St 5 03/01/2027
Other
0.00%
3527
Massachusetts Bay Transn Auth 4 07/01/2026
Other
0.00%
3528
Sacramento Calif Mun Util Dist 5 08/15/2039
Other
0.00%
3529
New York N Y City Transitional 5.25 08/01/2042
Other
0.00%
3530
Garland Tex Indpt Sch Dist 5 02/15/2042
Other
0.00%
3531
Michigan St Trunk Line 5.5 11/15/2049
Other
0.00%
3532
Broadcom Inc 2.6%02/15/2033
Other
0.00%
3533
Fswp: Ois 3.952300 03-Nov-2027 Sof
Other
0.00%
3534
Multnomah Cnty Ore Sch Dist No 5 06/15/2026
Other
0.00%
3535
Illinois St 5 05/01/2037
Other
0.00%
3536
Forward Foreign Currency Contract
Other
0.00%
3537
San Diego Cnty Calif Regl Arpt 5 07/01/2036
Other
0.00%
3538
New York N Y 4 03/01/2036
Other
0.00%
3539
Fnma Pool Bm5078 Fn 05/47 Fixed Var
Other
0.00%
3540
Acadia Realty Trust Cfd
Other
0.00%
3541
Massachusetts St 5 09/01/2030
Other
0.00%
3542
Square 5.68 46001 2025-12-10
Other
0.00%
3543
New York N Y 5 03/01/2040
Other
0.00%
3544
Pennsylvania St Tpk Commn Tpk 5 12/01/2034
Other
0.00%
3545
Utility Debt Securitization Au 5 12/15/2030
Other
0.00%
3546
New Jersey St Tpk Auth Tpk Rev 5 01/01/2045
Other
0.00%
3547
H2O America option
Other
0.00%
3548
Lower Colo Riv Auth Tex Transm 5 05/15/2048
Other
0.00%
3549
Connecticut St 4 03/15/2036
Other
0.00%
3550
New York St Dorm Auth Revs Non 4 07/01/2046
Other
0.00%
3551
New York N Y City Transitional 5.25 05/01/2048
Other
0.00%
3552
Maryland St Dept Transn Cons T 5 09/01/2029
Other
0.00%
3553
Pennsylvania St 3.75 03/01/2039
Other
0.00%
3554
Ginnie Mae Ii Pool 5.5%04/20/2053
Other
0.00%
3555
Illinois St 5 05/01/2031
Other
0.00%
3556
New Mexico St Severance Tax 5 07/01/2031
Other
0.00%
3557
Sacramento Calif Mun Util Dist 5 11/15/2049
Other
0.00%
3558
Etrs
Other
0.00%
3559
Irvine Calif Facs Fing Auth Le 4.25 05/01/2053
Other
0.00%
3560
Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29
Other
0.00%
3561
Long Is Pwr Auth N Y Elec Sys 5 09/01/2042
Other
0.00%
3562
Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029
Other
0.00%
3563
Los Angeles Calif Cmnty Colleg 5 08/01/2036
Other
0.00%
3564
University Mich Univ Revs 5 04/01/2046
Other
0.00%
3565
New York St Dorm Auth Revs Non 5 07/01/2026
Other
0.00%
3566
New York N Y 5.25 10/01/2047
Other
0.00%
3567
New York N Y 4 08/01/2034
Other
0.00%
3568
Los Angeles Calif Wastewater S 5 06/01/2027
Other
0.00%
3569
Pennsylvania St 5 09/01/2028
Other
0.00%
3570
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.00%
3571
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.00%
3572
Freddie Mac Pool 5%07/01/2053
Other
0.00%
3573
Nexi Spa 2.125 2029-04-30
Other
0.00%
3574
Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2043
Other
0.00%
3575
Garland Tex Indpt Sch Dist 5 02/15/2041
Other
0.00%
3576
Virginia College Bldg Auth Va 3 02/01/2037
Other
0.00%
3577
California Infrastructure & Ec 5 10/01/2052
Other
0.00%
3578
Medtronic Global Hldings 0.375 10/15/2028
Other
0.00%
3579
Maryland St Dept Transn Cons T 5 10/01/2027
Other
0.00%
3580
Hillsborough Cnty Fla Aviation 5 10/01/2043
Other
0.00%
3581
213996069.Srdlc
Other
0.00%
3582
El Paso Electric Co 6%05/15/2035
Other
0.00%
3583
New York N Y 5 03/01/2040
Other
0.00%
3584
New York N Y 4 09/01/2046
Other
0.00%
3585
New York N Y City Mun Wtr Fin 4 06/15/2050
Other
0.00%
3586
California St 5 04/01/2042
Other
0.00%
3587
Connecticut St 3 01/15/2035
Other
0.00%
3588
California St 5 04/01/2028
Other
0.00%
3589
CALIFORNIA ST 5 08/01/2029
Other
0.00%
3590
Csc Holdings Llc 144A 11.75 01/31/2029
Other
0.00%
3591
North Carolina Cap Facs Fin Ag 5 07/01/2042
Other
0.00%
3592
Illinois St 5.5 05/01/2030
Other
0.00%
3593
Virginia Comwlth Transn Brd Tr 5 05/15/2030
Other
0.00%
3594
Baltimore Md Proj Rev 5 07/01/2049
Other
0.00%
3595
Massachusetts St 5 12/01/2045
Other
0.00%
3596
Hill_25-1 B Regs 2.87 Oct 18, 2033
Other
0.00%
3597
New York N Y City Transitional 5 05/01/2029
Other
0.00%
3598
University Calif Revs 5 05/15/2033
Other
0.00%
3599
Port Auth N Y & N J 4 07/15/2040
Other
0.00%
3600
Gscm Swap Pay 1.905 10/28/2024
Other
0.00%
3601
California St Dept Wtr Res Cen 5 12/01/2033
Other
0.00%
3602
Santa Clara Calif Uni Sch Dist 3.5 07/01/2042
Other
0.00%
3603
Texas St Univ Sys Fing Rev 5 03/15/2027
Other
0.00%
3604
Pennsylvania St 4 09/15/2034
Other
0.00%
3605
New York St Dorm Auth Revs Non 4 07/01/2039
Other
0.00%
3606
Australia 3 Year Bond
Other
0.00%
3607
Washington St For Issues Dtd P 5 08/01/2028
Other
0.00%
3608
CALIFORNIA ST 5 10/01/2026
Other
0.00%
3609
District Columbia 5% 10/15/2027
Other
0.00%
3610
New York N Y 4 08/01/2035
Other
0.00%
3611
3 Month Sofr Fut Jun 27
Other
0.00%
3612
Garland Tex Indpt Sch Dist 5 02/15/2043
Other
0.00%
3613
Black Hills Corp 4.35%05/01/2033
Other
0.00%
3614
Indiana Fin Auth Hwy Rev 5% 06/01/2029
Other
0.00%
3615
Denver Colo City & Cnty Sch Di 4 12/01/2041
Other
0.00%
3616
Georgetown Tex Util Sys Rev 5 08/15/2042
Other
0.00%
3617
New Jersey St Transn Tr Fd Aut 0 12/15/2026
Other
0.00%
3618
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.00%
3619
San Mateo Cnty Calif Cmnty Col 2018 5 09/01/2045
Other
0.00%
3620
Plano Tex Indpt Sch Dist 5 02/15/2041
Other
0.00%
3621
Idaho Hsg & Fin Assn Sales Tax 5 08/15/2047
Other
0.00%
3622
Massachusetts St Tpk Auth Met 0 01/01/2028
Other
0.00%
3623
EURO-Oat Future Mar26
Other
0.00%
3624
New York N Y 5 04/01/2031
Other
0.00%
3625
North Carolina St Ltd Oblig 5 05/01/2029
Other
0.00%
3626
University Cincinnati Ohio Gen 5.25 06/01/2049
Other
0.00%
3627
California St 2.5 03/01/2050
Other
0.00%
3628
Connecticut St 5 11/15/2033
Other
0.00%
3629
Miami Fla Ltd Ad Valorem Tax 5.5 01/01/2049
Other
0.00%
3630
2027-06-17 Ishares Msci Eafe Etf C 119.71
Other
0.00%
3631
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
3632
University Utah Univ Revs 5 08/01/2046
Other
0.00%
3633
Nigeria Omo Bill
Other
0.00%
3634
Microchip Technology, Inc. 5.05% 3/15/2029
Other
0.00%
3635
Multnomah-Clackamas Cntys Ore 5 06/15/2037
Other
0.00%
3636
Bat Capital Corp 4.39%08/15/2037
Other
0.00%
3637
New York St Dorm Auth St Pers 4 03/15/2041
Other
0.00%
3638
Forward Foreign Currency Contract
Other
0.00%
3639
New York N Y 5 08/01/2028
Other
0.00%
3640
Public Service Enterprise Group Inc 1.6%08/15/2030
Other
0.00%
3641
San Diego Cnty Calif Regl Arpt 5 07/01/2051
Other
0.00%
3642
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.00%
3643
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.00%
3644
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2041
Other
0.00%
3645
Forward Foreign Currency Contract
Other
0.00%
3646
Cdit
Other
0.00%
3647
California St Pub Wks Brd Leas 5 12/01/2027
Other
0.00%
3648
New York N Y City Transitional 5 05/01/2053
Other
0.00%
3649
Washington St 5 02/01/2038
Other
0.00%
3650
Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029
Other
0.00%
3651
Mississippi St 5 10/01/2027
Other
0.00%
3652
Baltimore Gas And Electric Co 5.4%06/01/2053
Other
0.00%
3653
New York St Urban Dev Corp Rev 3 03/15/2050
Other
0.00%
3654
Massachusetts St Spl Oblig Dedicat 5.5 01/01/2028
Other
0.00%
3655
Swp: Ois 13.345000 02-Jan-2029 Bzd
Other
0.00%
3656
New York Ny Nyc 10/53 Fixed 5.828
Other
0.00%
3657
T-Mobile Usa Inc 3.8 2045-02-11
Other
0.00%
3658
Pennsylvania St 5 08/15/2031
Other
0.00%
3659
Genmab
Other
0.00%
3660
Drb5585409.Srdup 30.97 2030-07-02
Other
0.00%
3661
Metropolitan Pier & Exposition Aut 0 06/15/2046
Other
0.00%
3662
Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01
Other
0.00%
3663
Topix Indx Futr Mar26
Other
0.00%
3664
International Development Association 3.2% 01/18/2044
Other
0.00%
3665
Illinois St 4 02/01/2030
Other
0.00%
3666
New York N Y 5 08/01/2033
Other
0.00%
3667
Energy Northwest Wash Elec Rev 5 07/01/2036
Other
0.00%
3668
New York N Y 5.25 10/01/2033
Other
0.00%
3669
Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2049
Other
0.00%
3670
Sixst 2025-29A Sub
Other
0.00%
3671
Ftse Taiwan Index Feb26
Other
0.00%
3672
New York N Y 5 03/01/2036
Other
0.00%
3673
Pennsylvania St 3 01/01/2031
Other
0.00%
3674
University Tex Perm Univ Fd 5 07/01/2036
Other
0.00%
3675
Square 4.84 45243 2023-11-13
Other
0.00%
3676
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
0.00%
3677
Deutsche Bank Aktiengesellschaft
Other
0.00%
3678
Denver Colo City & Cnty Arpt R 5 11/15/2029
Other
0.00%
3679
Chicago Ill Tran Auth Sales Ta 5 12/01/2052
Other
0.00%
3680
Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029
Other
0.00%
3681
New York St Pwr Auth Green Tra 4 11/15/2052
Other
0.00%
3682
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2026
Other
0.00%
3683
Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054
Other
0.00%
3684
Jea Fla Elec Sys Rev 5 10/01/2029
Other
0.00%
3685
Fannie Mae Pool 3%06/01/2052
Other
0.00%
3686
San Antonio Tex Elec & Gas Rev 3 02/01/2037
Other
0.00%
3687
Phoenix Ariz Civic Impt Corp A 5 07/01/2031
Other
0.00%
3688
Illinois St Sales Tax Rev 5 06/15/2032
Other
0.00%
3689
New Jersey St Tpk Auth Tpk Rev 5 01/01/2029
Other
0.00%
3690
Gscm Swap Pay 1.905 10/28/2024
Other
0.00%
3691
University Calif Revs 5 05/15/2033
Other
0.00%
3692
Japan Expressway Holding And Debt Repayment Agency 0.155 2027-08-31
Other
0.00%
3693
Los Angeles Calif Uni Sch Dist 5.25 07/01/2042
Other
0.00%
3694
Indonesia Government International Bond
Other
0.00%
3695
Los Angeles Calif Dept Wtr & P 5 07/01/2042
Other
0.00%
3696
Warrior Met Coal Inc
Other
0.00%
3697
Indiana St Fin Auth Wastewater 4 10/01/2036
Other
0.00%
3698
San Francisco Calif City & Cnt 5 05/01/2033
Other
0.00%
3699
Asbury Automotive Group Cfd
Other
0.00%
3700
S&P500 Emini Fut Mar26 Physical Index Future.
Other
0.00%
3701
Massachusetts Bay Transn Auth 5 07/01/2027
Other
0.00%
3702
California St 3 11/01/2040
Other
0.00%
3703
Pennsylvania St 5 10/01/2038
Other
0.00%
3704
Massachusetts St 5 11/01/2038
Other
0.00%
3705
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.00%
3706
Massachusetts St 5 12/01/2035
Other
0.00%
3707
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.00%
3708
Regional Transn Dist Colo Sale 2 11/01/2041
Other
0.00%
3709
California St Enterprise Dev A 4% 06/01/2054
Other
0.00%
3710
Hillsborough Cnty Fla Cap Impt 3 08/01/2046
Other
0.00%
3711
Hawaii St Arpts Sys Rev 5 07/01/2034
Other
0.00%
3712
Hopsh_4 D Regs 6.03 04/21/2056
Other
0.00%
3713
Labl, Inc.
Other
0.00%
3714
California St 5 10/01/2029
Other
0.00%
3715
New York N Y City Transitional 5 11/01/2039
Other
0.00%
3716
Chicago Ill Met Wtr Reclamatio 5 12/01/2028
Other
0.00%
3717
California St Univ Revenue 5 11/01/2032
Other
0.00%
3718
USD Currency
Other
0.00%
3719
Houston Tex Arpt Sys Rev 5 07/01/2037
Other
0.00%
3720
Phoenix Ariz Civic Impt Corp A 5 07/01/2036
Other
0.00%
3721
Hudson Yds Infrastructure Corp 5 02/15/2031
Other
0.00%
3722
Materials Select Sector Index Swap Societe Generale
Other
0.00%
3723
Private Colleges & Univs Auth 4 10/01/2038
Other
0.00%
3724
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.00%
3725
New York N Y City Transitional 5 02/01/2044
Other
0.00%
3726
Square 6.15 46528 2027-05-21
Other
0.00%
3727
New York N Y 5 03/01/2037
Other
0.00%
3728
New York N Y City Transitional 5 05/01/2037
Other
0.00%
3729
Georgia Power Co Sr Unsecured 03/30 4.55
Other
0.00%
3730
10Y Rtr 4.030000 16-Dec-2027 10 4.03 12/16/2027
Other
0.00%
3731
Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)
Other
0.00%
3732
New Jersey St Edl Facs Auth Re 5 07/01/2029
Other
0.00%
3733
New York N Y City Transitional 5 02/01/2044
Other
0.00%
3734
Maryland St 5 06/01/2035
Other
0.00%
3735
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.00%
3736
Freddie Mac Pool 2.5%11/01/2050
Other
0.00%
3737
EURO-Bobl Future Jun26
Other
0.00%
3738
Rpm International Inc 4.55%03/01/2029
Other
0.00%
3739
New York St Twy Auth St Pers 3 03/15/2048
Other
0.00%
3740
New York St Urban Dev Corp St 5 03/15/2042
Other
0.00%
3741
Pennsylvania St Tpk Commn Tpk 5 12/01/2036
Other
0.00%
3742
Metropolitan Govt Nashville & 5 07/01/2027
Other
0.00%
3743
Eurazeo - Pf -
Other
0.00%
3744
Republic Of South Africa Government International Bond 5.75 09/30/2049
Other
0.00%
3745
Us Dollar 01/00/1900
Other
0.00%
3746
Chicago Ill O Hare Intl Arpt R 5 01/01/2029
Other
0.00%
3747
New York N Y City Mun Wtr Fin 5 06/15/2033
Other
0.00%
3748
Harris Cnty Tex Toll Rd Rev 5 08/15/2029
Other
0.00%
3749
San Antonio Tex Elec & Gas Rev 5 02/01/2027
Other
0.00%
3750
Trinity River Auth Tex Regl Wa 3 08/01/2031
Other
0.00%
3751
New York N Y City Mun Wtr Fin 3.5 06/15/2037
Other
0.00%
3752
205633187.Srdlc
Other
0.00%
3753
Indiana St Fin Auth Rev 5 02/01/2030
Other
0.00%
3754
San Francisco Calif City & Cnt 5 10/01/2028
Other
0.00%
3755
Cboe Global Markets, Inc. 03/20/2026 270 Call
Other
0.00%
3756
Contra Costa Calif Transn Auth 4 03/01/2034
Other
0.00%
3757
Connecticut St Spl Tax Oblig R 5 07/01/2038
Other
0.00%
3758
New York N Y 5 03/01/2027
Other
0.00%
3759
University Tex Univ Revs 5 08/15/2031
Other
0.00%
3760
New York St Convention Centerdev C 0 11/15/2047
Other
0.00%
3761
Oregon St Dept Transn Hwy User 5 11/15/2042
Other
0.00%
3762
New York N Y 5 04/01/2035
Other
0.00%
3763
Port Auth N Y & N J 5 09/01/2034
Other
0.00%
3764
New York N Y City Mun Wtr Fin 4 06/15/2049
Other
0.00%
3765
University Mass Bldg Auth Proj 5 11/01/2050
Other
0.00%
3766
Seattle Wash Mun Lt & Pwr Rev 4 09/01/2044
Other
0.00%
3767
Colorado St Ctfs Partn 5 12/15/2032
Other
0.00%
3768
Lower Colorado River Authority 2.300000%
Other
0.00%
3769
New York St Dorm Auth Revs Non 5 10/01/2036
Other
0.00%
3770
California St 5 11/01/2026
Other
0.00%
3771
Los Angeles Cnty Calif Met Tra 5 07/01/2037
Other
0.00%
3772
Chicago Ill 4 01/01/2035
Other
0.00%
3773
Aomt_25-7 A1 144A 5.51 06/25/2070
Other
0.00%
3774
San Antonio Tex Elec & Gas Rev 5.25% 02/01/2046
Other
0.00%
3775
California St Dept Wtr Res Cen 5 12/01/2034
Other
0.00%
3776
Illinois St 5.25 03/01/2037
Other
0.00%
3777
Alameda Ca Corridor Transprtnauth 4 10/01/2037
Other
0.00%
3778
New York St Dorm Auth Revs Non 5 10/01/2035
Other
0.00%
3779
New York St Dorm Auth St Pers 4 03/15/2035
Other
0.00%
3780
New York N Y 3 03/01/2051
Other
0.00%
3781
Purchased Usd / Sold Eur
Other
0.00%
3782
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.00%
3783
Sold GBP/Bought USD
Other
0.00%
3784
California St 5 10/01/2042
Other
0.00%
3785
Massachusetts St Tpk Auth Met 0 01/01/2029
Other
0.00%
3786
South Carolina St Pub Svcs Aut 4% 12/01/2051
Other
0.00%
3787
New York N Y 5 09/01/2028
Other
0.00%
3788
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.00%
3789
Oxnard Calif Un High Sch Dist 4 08/01/2047
Other
0.00%
3790
Txswtr 3.000 08/01/40
Other
0.00%
3791
United States Treasury Note/Bond 4.63 04/30/2029
Other
0.00%
3792
Pennsylvania St 5 08/15/2033
Other
0.00%
3793
San Bernardino Calif Cmnty College 0 08/01/2048
Other
0.00%
3794
Guilford Cnty N C 5 03/01/2031
Other
0.00%
3795
Texas Wtr Dev Brd Rev 5 08/01/2041
Other
0.00%
3796
Los Angeles Calif Uni Sch Dist 3 07/01/2031
Other
0.00%
3797
Illinois St 5 05/01/2030
Other
0.00%
3798
California St 5 11/01/2029
Other
0.00%
3799
Houston Tex Arpt Sys Rev For 5 07/01/2029
Other
0.00%
3800
Miami-Dade Cnty Fla Aviation R 5 10/01/2026
Other
0.00%
3801
Metropolitan Govt Nashville & 5 07/01/2026
Other
0.00%
3802
Central Fla Expwy Auth Sr Lien 4 07/01/2039
Other
0.00%
3803
New York N Y 5.25 10/01/2040
Other
0.00%
3804
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.00%
3805
New York N Y 5 03/01/2032
Other
0.00%
3806
University Tex Univ Revs 4.125 08/15/2054
Other
0.00%
3807
Phoenix Ariz Civic Impt Corp W 5.25 07/01/2047
Other
0.00%
3808
Las Vegas Vy Nev Wtr Dist 5 06/01/2044
Other
0.00%
3809
Advantage Sales + Market Sr Secured 144A 11/28 6.5
Other
0.00%
3810
Los Angeles Calif Cmnty Colleg 5 08/01/2036
Other
0.00%
3811
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
3812
Ly Corp
Other
0.00%
3813
Los Angeles Calif Cmnty Colleg 5 08/01/2030
Other
0.00%
3814
Oregon State Lottery 5 49400Mm/Dd/Yyy
Other
0.00%
3815
Texas St 5 10/01/2031
Other
0.00%
3816
Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030
Other
0.00%
3817
Idaho St Bldg Auth Sales Tax R 5 06/01/2028
Other
0.00%
3818
Metropolitan Wtr Dist Southn C 2.5 07/01/2027
Other
0.00%
3819
Texas Wtr Dev Brd Rev 4 10/15/2050
Other
0.00%
3820
Triborough Brdg & Tunl Auth N 4 05/15/2051
Other
0.00%
3821
Denver Colo City & Cnty Dedica 5 08/01/2042
Other
0.00%
3822
Los Angeles Calif Uni Sch Dist 5.25 07/01/2049
Other
0.00%
3823
Ohio St Higher Edl Fac Commn 4 10/01/2052
Other
0.00%
3824
Hawaii St 5 05/01/2027
Other
0.00%
3825
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
0.00%
3826
Louisiana St Citizens Ppty Ins 5 06/01/2026
Other
0.00%
3827
Columbia Short Term Cash Fund 0% 12/31/2222
Other
0.00%
3828
Jp Morgan Mortgage Trust 2019-1 4.474% 05/25/2049
Other
0.00%
3829
Intel Corp 1.6%08/12/2028
Other
0.00%
3830
Massachusetts St 5 01/01/2027
Other
0.00%
3831
Oregon St 5 05/01/2034
Other
0.00%
3832
University Calif Revs 5 05/15/2029
Other
0.00%
3833
Texas A & M Univ Rev 5 05/15/2042
Other
0.00%
3834
Banco Santander Sa 3.31%06/27/2029
Other
0.00%
3835
California Infrastructure & Ec 4 10/01/2045
Other
0.00%
3836
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034
Other
0.00%
3837
North Tex Twy Auth Rev 5.25% 01/01/2042
Other
0.00%
3838
Massachusetts St 5 04/01/2047
Other
0.00%
3839
LANSE CREUSE MICH PUB SCHS 5 05/01/2049
Other
0.00%
3840
Riverside Cnty Calif Transn Co 5 06/01/2037
Other
0.00%
3841
New York N Y City Transitional 4 07/15/2034
Other
0.00%
3842
New York St Urban Dev Corp Rev 5 03/15/2038
Other
0.00%
3843
University Calif Revs 5 05/15/2032
Other
0.00%
3844
Deutsche Bank Ny 02.3110 11/16/2027
Other
0.00%
3845
Freddie Mac Multifamily Structured Pass Through Certificates 3.12%06/25/2027
Other
0.00%
3846
Ares Strategic Income Fund 5.6%02/15/2030
Other
0.00%
3847
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2029
Other
0.00%
3848
Gwtcmt_24-Wlf2 A 144A 5.37 05/15/2041
Other
0.00%
3849
Midland Tex Indpt Sch Dist 5 02/15/2050
Other
0.00%
3850
New York N Y 5 05/01/2032
Other
0.00%
3851
Pfe Us 04/17/26 C27
Other
0.00%
3852
Southwest Gas Corp 4.05%03/15/2032
Other
0.00%
3853
California Infrastructure & Ec 5% 05/15/2050
Other
0.00%
3854
Los Angeles Calif Uni Sch Dist 5 07/01/2030
Other
0.00%
3855
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.00%
3856
Jobsohio Beverage System 3.99%01/01/2029
Other
0.00%
3857
Honeywell International Inc option
Other
0.00%
3858
Louisiana Pub Facs Auth Rev 5 10/15/2048
Other
0.00%
3859
South Carolina Transn Infrastr 5 10/01/2027
Other
0.00%
3860
Japan Government Forty Year Bond 2.2 2051-03-20
Other
0.00%
3861
Orange Cnty Fla Tourist Dev Ta 4 10/01/2036
Other
0.00%
3862
Fx Forward Contract: USD/EUR Settle 2026-03-09
Other
0.00%
3863
Maryland St 5 06/01/2028
Other
0.00%
3864
Pennsylvania St Tpk Commn Tpk 4 12/01/2041
Other
0.00%
3865
California St Dept Wtr Res Cen 5 12/01/2030
Other
0.00%
3866
Square 5.38 45595 2024-10-30
Other
0.00%
3867
Houston Tex 5 03/01/2027
Other
0.00%
3868
Sales Tax Securitization Corp 5 01/01/2044
Other
0.00%
3869
The Aes Corporation 01.3750 01/15/2026
Other
0.00%
3870
Square 4.97 46518 2027-05-11
Other
0.00%
3871
Zloty
Other
0.00%
3872
Connecticut St Spl Tax Oblig R 5 05/01/2028
Other
0.00%
3873
New York N Y City Transitional 5 02/01/2043
Other
0.00%
3874
Richardson Tex Indpt Sch Dist 4 02/15/2046
Other
0.00%
3875
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.00%
3876
Michigan St Trunk Line 4 11/15/2041
Other
0.00%
3877
Crown Castle Inc
Other
0.00%
3878
Metropolitan Transn Auth N Y R 4 11/15/2045
Other
0.00%
3879
Michigan St Trunk Line 5 11/15/2029
Other
0.00%
3880
Hawaii St 4 05/01/2031
Other
0.00%
3881
Ginnie Mae Ii Pool 5.5%06/20/2053
Other
0.00%
3882
Plano Tex Indpt Sch Dist 5 02/15/2036
Other
0.00%
3883
New York N Y City Transitional 4 07/15/2037
Other
0.00%
3884
Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051
Other
0.00%
3885
Power Assets Holdings Ltd option
Other
0.00%
3886
Central Fla Expwy Auth Sr Lien 5 07/01/2042
Other
0.00%
3887
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
3888
Massachusetts St 5 03/01/2034
Other
0.00%
3889
Indiana St Fin Auth Rev 5 02/01/2031
Other
0.00%
3890
University Houston Tex Univ Re 5 02/15/2036
Other
0.00%
3891
Austin Tex Wtr & Wastewater Sy 5 11/15/2045
Other
0.00%
3892
Modine Manufacturing option
Other
0.00%
3893
New York N Y City Transitional 4.125 05/01/2052
Other
0.00%
3894
Fx Forward Contract: USD/Kzt Settle 2026-03-30
Other
0.00%
3895
District Columbia Univ Rev 5 04/01/2032
Other
0.00%
3896
New Mountain Finance Cor Sr Unsecured 10/27 6.2 10
Other
0.00%
3897
Square 4.87 46045 2026-01-23
Other
0.00%
3898
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2047
Other
0.00%
3899
Philadelphia Pa Sch Dist 3 09/01/2044
Other
0.00%
3900
Maryland St 5 08/01/2027
Other
0.00%
3901
New Jersey St Transn Tr Fd Aut 5% 12/15/2032
Other
0.00%
3902
Chf/USD Fwd 20260413
Other
0.00%
3903
Connecticut St 4 01/15/2036
Other
0.00%
3904
Illinois St Toll Hwy Auth Toll 5 01/01/2028
Other
0.00%
3905
Ionic Funding Llc
Other
0.00%
3906
Purchased Usd / Sold Aud
Other
0.00%
3907
Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046
Other
0.00%
3908
Irvine Calif Facs Fing Auth Sp 4 09/01/2058
Other
0.00%
3909
Uniqa Insurance Group Ag option
Other
0.00%
3910
West Travis Cnty Tex Pub Util 4 08/15/2041
Other
0.00%
3911
Gwinnett Cnty Ga Sch Dist 5 08/01/2027
Other
0.00%
3912
Ford Motor Credit Co., Llc 3.622% 7/27/2028
Other
0.00%
3913
Illinois St 5 02/01/2028
Other
0.00%
3914
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.00%
3915
California St 5 04/01/2037
Other
0.00%
3916
Ginnie Mae Ii Pool 3%05/20/2034
Other
0.00%
3917
Mastr Adjustable Rate Mortgages Trust 2004- 6.24 4/21/2034 13
Other
0.00%
3918
Perkinelmer Inc 1.9 09/15/2028
Other
0.00%
3919
Connecticut St Spl Tax Oblig R 5 07/01/2028
Other
0.00%
3920
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2027
Other
0.00%
3921
Connecticut St 5 11/15/2029
Other
0.00%
3922
Tvs Motor Co Ltd - Pfd
Other
0.00%
3923
Los Angeles Calif Uni Sch Dist 3 07/01/2032
Other
0.00%
3924
Ginnie Mae I Pool 8%07/15/2026
Other
0.00%
3925
University Va Univ Revs 5 04/01/2045
Other
0.00%
3926
Massachusetts St 5 09/01/2038
Other
0.00%
3927
Texas Wtr Dev Brd Rev 3 10/15/2035
Other
0.00%
3928
Pa Hsg Fi 5.556% 10/01/39
Other
0.00%
3929
Wells Fargo Securities Llc
Other
0.00%
3930
New York St Twy Auth Gen Rev J 5 01/01/2051
Other
0.00%
3931
New Jersey Economic Dev Auth R 5.5 06/15/2029
Other
0.00%
3932
Danone Sa Mtn Regs 3.48% May 03, 2030
Other
0.00%
3933
Salt Lake City Utah Arpt Rev 5 07/01/2042
Other
0.00%
3934
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.00%
3935
California St Pub Wks Brd Leas 5 02/01/2032
Other
0.00%
3936
Maryland St 5 08/01/2031
Other
0.00%
3937
Indiana St Fin Auth Rev 5 02/01/2036
Other
0.00%
3938
Santa Clara Vy Calif Transn Au 5 04/01/2036
Other
0.00%
3939
Austin Tex Elec Util Sys Rev 5 11/15/2048
Other
0.00%
3940
South Carolina Transn Infrastr 5 10/01/2026
Other
0.00%
3941
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.00%
3942
California St 4 02/01/2043
Other
0.00%
3943
California St 5 09/01/2042
Other
0.00%
3944
Bcp V Modular Services Finance Plc
Other
0.00%
3945
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033
Other
0.00%
3946
Terex Corp Cfd
Other
0.00%
3947
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.00%
3948
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01
Other
0.00%
3949
Metropolitan Council Minn Minn 5 12/01/2027
Other
0.00%
3950
Asian Development Bank 4.5 2030-06-20
Other
0.00%
3951
CDS
Other
0.00%
3952
King Cnty Wash Sch Dist No 403 4 12/01/2040
Other
0.00%
3953
Berkley (Wr) Corporation Sr Unsecured 03/52 3.55
Other
0.00%
3954
East Bay Calif Mun Util Dist W 5 06/01/2029
Other
0.00%
3955
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.00%
3956
Franklin Cnty Wash Sch Dist No 5.5 12/01/2040
Other
0.00%
3957
Maryland St 5 03/01/2036
Other
0.00%
3958
Oklahoma Transn Auth Ok F/K/A 5 01/01/2028
Other
0.00%
3959
Gnma2 30Yr 3.5 10/20/2043 3.5 2043-10-20
Other
0.00%
3960
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.00%
3961
Las Vegas Nev Convention & Vis 5 07/01/2049
Other
0.00%
3962
Harris Cnty Tex 5 08/15/2030
Other
0.00%
3963
Goldman Sachs International
Other
0.00%
3964
University Neb Facs Corp Rev 4 07/15/2062
Other
0.00%
3965
Sparebank 1 Boligkreditt As 3 2034-05-15
Other
0.00%
3966
Chino Vy Uni Sch Dist Calif 5% 08/01/2055
Other
0.00%
3967
Metropolitan Govt Nashville & 4 10/01/2054
Other
0.00%
3968
Orlando Fla Utils Commn Util S 5 10/01/2038
Other
0.00%
3969
District Columbia Wtr & Swr Au 5 10/01/2049
Other
0.00%
3970
New Jersey St Transn Tr Fd Auth 0 12/15/2036
Other
0.00%
3971
Virginia College Bldg Auth Va 5 02/01/2037
Other
0.00%
3972
Louisiana Loc Govt Environment 5 08/15/2035
Other
0.00%
3973
South Carolina St Pub Svcs Aut 4 12/01/2043
Other
0.00%
3974
U.S. Treasury Long Bond
Other
0.00%
3975
Los Angeles Cnty Calif Met Tra 5 06/01/2036
Other
0.00%
3976
Los Angeles Calif Dept Wtr & P 5 07/01/2043
Other
0.00%
3977
Connecticut St Spl Tax Oblig R 5 07/01/2027
Other
0.00%
3978
Autof_3 C Regs 5.32 12/25/2046
Other
0.00%
3979
State Public Sch Bldg Auth Palease 5 06/01/2031
Other
0.00%
3980
Colorado St Ctfs Partn 4 12/15/2038
Other
0.00%
3981
Sales Tax Securitization Corp 5.25% 01/01/2043
Other
0.00%
3982
Metropolitan Transn Auth N Y D 4 11/15/2052
Other
0.00%
3983
New York N Y City Transitional 4 08/01/2045
Other
0.00%
3984
215215270.Srdlc
Other
0.00%
3985
Wells Fargo Securities Llc 2026-05-01
Other
0.00%
3986
EUR/USD Fwd 20260318
Other
0.00%
3987
Kentucky St Ppty & Bldgs Commn 5 10/01/2032
Other
0.00%
3988
Pennsylvania St Turnpike Commissio 5 06/01/2028
Other
0.00%
3989
Marathon Petroleum Corp
Other
0.00%
3990
New York N Y City Transitional 5 08/01/2029
Other
0.00%
3991
Connecticut St 5 03/15/2032
Other
0.00%
3992
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.00%
3993
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875
Other
0.00%
3994
Chicago Ill Wtr Rev 5 11/01/2035
Other
0.00%
3995
Massachusetts St Wtr Res Auth 5 08/01/2033
Other
0.00%
3996
Forward Foreign Currency Contract
Other
0.00%
3997
University Tex Univ Revs 5 08/15/2030
Other
0.00%
3998
Nidda Healthcare Holding Gmbh, 1St Lien Term Loan B4 5.54 2032-12-10
Other
0.00%
3999
Augusta Ga Wtr & Sew Rev 3.5 10/01/2042
Other
0.00%
4000
Orlando Fla Cap Impt Spl Rev 5 10/01/2048
Other
0.00%
4001
University Calif Revs 5 05/15/2029
Other
0.00%
4002
Long Island Pwr Auth N Y Elec 5 09/01/2030
Other
0.00%
4003
Massachusetts St 5 07/01/2040
Other
0.00%
4004
New York N Y City Transitional 4 02/01/2041
Other
0.00%
4005
Ndirs
Other
0.00%
4006
New Jersey St Transn Tr Fd Auth 0 12/15/2035
Other
0.00%
4007
Georgia St Ports Auth Rev 4 07/01/2046
Other
0.00%
4008
Connecticut St 5 09/15/2026
Other
0.00%
4009
San Diego Calif Uni Sch Dist 5 07/01/2048
Other
0.00%
4010
New York St Dorm Auth St Pers 4 02/15/2036
Other
0.00%
4011
Buckeye Partners Lp 144A 6.88 07/01/2029
Other
0.00%
4012
San Francisco Calif City & Cnt 5 05/01/2043
Other
0.00%
4013
Purchased Usd / Sold Eur
Other
0.00%
4014
California St 5 11/01/2036
Other
0.00%
4015
San Bernardino Calif Cmnty Col 5 08/01/2049
Other
0.00%
4016
Denver Colo City & Cnty Ctfs P 5.375 06/01/2043
Other
0.00%
4017
La Poste Sa 0.375 2027-09-17
Other
0.00%
4018
Washington St 5 08/01/2031
Other
0.00%
4019
Utility Debt Securitization Au 5 12/15/2038
Other
0.00%
4020
Prime Property Fund, Llc
Other
0.00%
4021
Massachusetts St 5 11/01/2026
Other
0.00%
4022
Alabama St Pub Sch & College A 5 11/01/2031
Other
0.00%
4023
Metropolitan Transn Auth N Y R 4 11/15/2043
Other
0.00%
4024
University Ala Gen Rev 3.5 07/01/2042
Other
0.00%
4025
New Jersey St Transn Tr Fd Aut 4 06/15/2050
Other
0.00%
4026
Port Auth N Y & N J 5 07/15/2034
Other
0.00%
4027
Lloyds Bank Gmbh 2.875 2032-09-09
Other
0.00%
4028
Washington St 5 02/01/2039
Other
0.00%
4029
Peru Government Bond 6.7142 2055-02-12
Other
0.00%
4030
Johns Hopkins Health System Corp/The 3.84%05/15/2046
Other
0.00%
4031
North Carolina St Ltd Oblig 3 05/01/2034
Other
0.00%
4032
NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047
Other
0.00%
4033
Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
Other
0.00%
4034
Titulos De Tesoreria Bonds 08/29 11
Other
0.00%
4035
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030
Other
0.00%
4036
Connecticut St 4 01/15/2034
Other
0.00%
4037
Virginia St Res Auth Infrastru 4 11/01/2041
Other
0.00%
4038
Applied Materials Inc 3.3% 4/1/2027
Other
0.00%
4039
Huf/USD Fwd 20260413
Other
0.00%
4040
New York N Y 5 08/01/2026
Other
0.00%
4041
Alamo Tex Cmnty College Dist 5 02/15/2030
Other
0.00%
4042
New York N Y 4 03/01/2047
Other
0.00%
4043
Illinois Mun Elec Agy Pwr Supp 5% 02/01/2029
Other
0.00%
4044
San Antonio Tex Pub Facs Corp 5 09/15/2033
Other
0.00%
4045
Washington D C Met Area Tran A 5 07/15/2037
Other
0.00%
4046
Hudson Cnty N J Impt Auth Leas 5.25 05/01/2051
Other
0.00%
4047
Sacramento Calif Mun Util Dist 5 11/15/2032
Other
0.00%
4048
Massachusetts St Transn Fd Rev 5 06/01/2043
Other
0.00%
4049
New Jersey St Transn Tr Fd Aut 4.125 06/15/2055
Other
0.00%
4050
Astrazeneca Plc Sr Unsecured 05/51 3
Other
0.00%
4051
Hayward Calif Uni Sch Dist 4 08/01/2050
Other
0.00%
4052
Clark Cnty Nv 5 06/01/2043
Other
0.00%
4053
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.00%
4054
New Jersey St Transn Tr Fd Aut 5 06/15/2033
Other
0.00%
4055
Illinois St 5 03/01/2046
Other
0.00%
4056
New York N Y City Transitional 5 07/15/2032
Other
0.00%
4057
Ttf Natural Gas Base Load (Fsm) 672 Feb 26 29P
Other
0.00%
4058
Sirius Logistics 2026-1 Uk Dac 0 2035-11-17
Other
0.00%
4059
Ref: Wibor Index Brk: Barclays
Other
0.00%
4060
Central Fla Expwy Auth Sr Lien 4 07/01/2036
Other
0.00%
4061
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.00%
4062
Denver Colo City & Cnty Sch Di 5 12/01/2037
Other
0.00%
4063
Hampton Rds Transn Accountabil 5 07/01/2060
Other
0.00%
4064
Deutsche Bank Ag/New York Ny
Other
0.00%
4065
Los Angeles Calif Uni Sch Dist 4 07/01/2031
Other
0.00%
4066
Massachusetts St Transn Fd Rev 5 06/01/2026
Other
0.00%
4067
Ohio St Tpk Commn Tpk Rev 4 02/15/2032
Other
0.00%
4068
Illinois St 5.5 03/01/2047
Other
0.00%
4069
New York N Y 3 08/01/2045
Other
0.00%
4070
Lower Colo Riv Auth Tex Transm 5 05/15/2047
Other
0.00%
4071
Shreveport La Wtr & Swr Rev 4 12/01/2049
Other
0.00%
4072
Northwest Tex Indpt Sch Dist 4 02/15/2048
Other
0.00%
4073
San Francisco Calif City & Cnt 5 05/01/2048
Other
0.00%
4074
Portland Ore Swr Sys Rev 5 12/01/2047
Other
0.00%
4075
Anaheim Calif Pub Fing Auth 0 09/01/2032
Other
0.00%
4076
Maryland St Dept Transn Cons T 5 10/01/2031
Other
0.00%
4077
Cdscmbx
Other
0.00%
4078
California St 5 11/01/2031
Other
0.00%
4079
New York N Y City Transitional 5 07/15/2033
Other
0.00%
4080
Oregon St Dept Transn Hwy User 5.25 11/15/2047
Other
0.00%
4081
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.00%
4082
Horry Cnty S C Sch Dist 5% 03/01/2028
Other
0.00%
4083
Fulton Cnty Ga Wtr & Sew Rev 2.375 01/01/2044
Other
0.00%
4084
California St 5 11/01/2029
Other
0.00%
4085
Azzurro Re Ii Dac 10.307% 04/20/2028
Other
0.00%
4086
Pennsylvania St Tpk Commn Tpk 5 12/01/2035
Other
0.00%
4087
Thermo Fisher Scientific Inc 5.4%08/10/2043
Other
0.00%
4088
San Francisco Calif City & Cnt 5 06/15/2032
Other
0.00%
4089
Corona-Norco Calif Uni Sch Dis 4 08/01/2049
Other
0.00%
4090
Coast Cmmty College Dist Calif 2017D 4.5 4.5% 08/01/2039
Other
0.00%
4091
New Jersey St Transn Tr Fd Aut 5 06/15/2036
Other
0.00%
4092
New York St Dorm Auth St Pers 5 03/15/2029
Other
0.00%
4093
Navient Corp 9.38 07/25/2030
Other
0.00%
4094
South Carolina St Pub Svcs Aut 5 12/01/2041
Other
0.00%
4095
Massachusetts Bay Transn Auth 5.25 07/01/2034
Other
0.00%
4096
New York N Y 5 09/01/2042
Other
0.00%
4097
Match Group Holdings Ii Llc 144A 5 12/15/2027
Other
0.00%
4098
Hudson Yds Infrastructure Corp 5 02/15/2029
Other
0.00%
4099
Illinois St 5 05/01/2031
Other
0.00%
4100
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.00%
4101
Illinois St 5 02/01/2028
Other
0.00%
4102
Square 4.83 46411 2027-01-24
Other
0.00%
4103
Alameda Corridor Transn Auth C 5 10/01/2036
Other
0.00%
4104
Lewisville Tex Indpt Sch Dist 5 08/15/2040
Other
0.00%
4105
Ginnie Mae Ii Pool 5%10/20/2052
Other
0.00%
4106
Sop
Other
0.00%
4107
Arizona St Transn Brd Hwy Rev 5 07/01/2026
Other
0.00%
4108
Fulton Cnty Ga Dev Auth Rev 5% 06/15/2056
Other
0.00%
4109
Washington St 5 08/01/2028
Other
0.00%
4110
Seattle Wash Mun Lt & Pwr Rev 4 05/01/2045
Other
0.00%
4111
New Jersey St Transn Tr Fd Aut 5 06/15/2039
Other
0.00%
4112
California St Dept Of Wtr Resource 5 12/01/2027
Other
0.00%
4113
Missouri St Hwys & Trans Commn 5 05/01/2028
Other
0.00%
4114
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
Other
0.00%
4115
Hellenic Republic Government Bond 3.38 06/16/2036
Other
0.00%
4116
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049
Other
0.00%
4117
California St Univ Rev 5 11/01/2027
Other
0.00%
4118
University Calif Revs 5 05/15/2037
Other
0.00%
4119
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.00%
4120
San Diego Cnty Calif Wtr Auth 4 05/01/2034
Other
0.00%
4121
Los Angeles Calif Dept Wtr & P 5 07/01/2048
Other
0.00%
4122
China Development Bank 1.57 2035-01-03
Other
0.00%
4123
Los Angeles Calif Uni Sch Dist 3 07/01/2045
Other
0.00%
4124
New York St Dorm Auth Revs Non
Other
0.00%
4125
F/C Cboe Vix Future May26 05/19/2026
Other
0.00%
4126
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2047
Other
0.00%
4127
Illinois St 5 02/01/2039
Other
0.00%
4128
New York St Urban Dev Corp Rev 4 03/15/2049
Other
0.00%
4129
Maryland St Dept Transn Cons T 5 10/01/2034
Other
0.00%
4130
FNMA 30YR 3 06/01/2042
Other
0.00%
4131
Pennsylvania St 2.125 05/01/2040
Other
0.00%
4132
California Infrastructure & Ec 5 10/01/2028
Other
0.00%
4133
European Investment Bank 2.38%05/24/2027
Other
0.00%
4134
San Francisco Calif City & Cnt 5 05/01/2049
Other
0.00%
4135
Pennsylvania St Tpk Commn Tpk 4 06/01/2033
Other
0.00%
4136
Galapagos Tl-A Tl-A Prvt 5 10/20/2029
Other
0.00%
4137
Oregon St 5% 05/01/2027
Other
0.00%
4138
Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030
Other
0.00%
4139
Texas Transn Commn Cent Tex Tp 5 08/15/2039
Other
0.00%
4140
Washington St 5 02/01/2044
Other
0.00%
4141
Indiana St Fin Auth Rev 4 02/01/2034
Other
0.00%
4142
Black Hills Corp 5.95%03/15/2028
Other
0.00%
4143
Banca Monte Dei Paschi Di Siena Sp Regs 2.75 01/18/2031
Other
0.00%
4144
Metropolitan Pier & Exposition Aut 0 06/15/2043
Other
0.00%
4145
California St 5 08/01/2032
Other
0.00%
4146
Chicago Ill Met Wtr Reclamatio 5 12/01/2031
Other
0.00%
4147
Freddie Mac Remics 10.87 8/15/2035
Other
0.00%
4148
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
4149
District Columbia Income Tax R 5 05/01/2045
Other
0.00%
4150
Central Fla Expwy Auth Sr Lien 5 07/01/2026
Other
0.00%
4151
Cotton No.2 Futr Dec26
Other
0.00%
4152
Connecticut St 5 04/15/2032
Other
0.00%
4153
Chicago Ill 5 01/01/2033
Other
0.00%
4154
California St Dept Wtr Res Cen 5 12/01/2035
Other
0.00%
4155
New York N Y City Transitional 4 07/15/2040
Other
0.00%
4156
Philadelphia Pa Sch Dist 5 09/01/2044
Other
0.00%
4157
Dp World Plc 6.85 07/02/2037
Other
0.00%
4158
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.00%
4159
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2036
Other
0.00%
4160
New York N Y City Mun Wtr Fin 2.9% 06/15/2049
Other
0.00%
4161
Connecticut St Spl Tax Oblig R 5 05/01/2029
Other
0.00%
4162
Caisse D'Amortissement De La Dette Sociale 3.125 2030-03-01
Other
0.00%
4163
Massachusetts St 3.5 02/01/2040
Other
0.00%
4164
San Diego Cnty Calif Wtr Auth 4 05/01/2036
Other
0.00%
4165
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.00%
4166
Perris Calif Un High Sch Dist 4 09/01/2043
Other
0.00%
4167
Massachusetts St 5 11/01/2042
Other
0.00%
4168
New Jersey St Transn Tr Fd Auth 0 12/15/2030
Other
0.00%
4169
Virginia Electric And Power Co 4.45%02/15/2044
Other
0.00%
4170
Cook Cnty Ill Sales Tax Rev 5.25 11/15/2045
Other
0.00%
4171
New Jersey St Transn Tr Fd Aut 5 06/15/2050
Other
0.00%
4172
Pennsylvania St Tpk Commn Tpk 5 06/01/2028
Other
0.00%
4173
Los Angeles Calif Dept Wtr & P 5 07/01/2038
Other
0.00%
4174
University Tex Perm Univ Fd 5 07/01/2039
Other
0.00%
4175
New York City Ny Transitionalfin A 5 08/01/2040
Other
0.00%
4176
New York St Dorm Auth St Pers 4 03/15/2044
Other
0.00%
4177
New York St Dorm Auth St Pers 5 02/15/2030
Other
0.00%
4178
Philadelphia Pa Wtr & Wastewtr 5 09/01/2028
Other
0.00%
4179
District Columbia 5 06/01/2026
Other
0.00%
4180
New York St Dorm Auth St Pers 5 02/15/2041
Other
0.00%
4181
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
4182
North Orange Cnty Calif Cmnty 0 08/01/2028
Other
0.00%
4183
New York N Y 3.5 06/01/2033
Other
0.00%
4184
San Diego Cnty Calif Ctfs Part 5 10/01/2048
Other
0.00%
4185
Minnesota St Gen Fd Rev 5 03/01/2030
Other
0.00%
4186
Los Angeles Calif Uni Sch Dist 4 07/01/2036
Other
0.00%
4187
Central Fla Expwy Auth Sr Lien 5 07/01/2028
Other
0.00%
4188
San Francisco Calif Bay Area R 2019 B-1 3.0 3 08/01/2049
Other
0.00%
4189
Shimano Inc
Other
0.00%
4190
Dh Europe Finance Ii Company Guar 11/39 3.25
Other
0.00%
4191
Honolulu Hawaii City & Cnty 5 03/01/2026
Other
0.00%
4192
New York St Dorm Auth Revs Non 4 07/01/2047
Other
0.00%
4193
New Jersey St Tpk Auth Tpk Rev 4 01/01/2051
Other
0.00%
4194
Illinois Fin Auth Rev 5.25 05/15/2054
Other
0.00%
4195
New York St Twy Auth Gen Rev 5 01/01/2049
Other
0.00%
4196
Forward Foreign Currency Contract
Other
0.00%
4197
New York N Y 4 10/01/2037
Other
0.00%
4198
Ginnie Mae Ii Pool 4%05/20/2045
Other
0.00%
4199
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027
Other
0.00%
4200
Maryland St 5 08/01/2028
Other
0.00%
4201
Dallas Tex 3.125 02/15/2035
Other
0.00%
4202
Lamar Tex Cons Indpt Sch Dist 5 02/15/2053
Other
0.00%
4203
Cfmt 2024-Hb13 M1 144A 03.0000 05/25/2034 3 2034-05-25
Other
0.00%
4204
New York St Dorm Auth St Pers 5 03/15/2033
Other
0.00%
4205
Goldman Sachs Group, Inc. (The)
Other
0.00%
4206
Los Angeles Calif Dept Wtr & P 5.25 07/01/2053
Other
0.00%
4207
New York N Y 5 08/01/2036
Other
0.00%
4208
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
4209
District Columbia 5 10/15/2029
Other
0.00%
4210
Connecticut St Spl Tax Oblig R 5 07/01/2028
Other
0.00%
4211
New York St Dorm Auth Revs Non 5 10/01/2046
Other
0.00%
4212
New York N Y City Transitional 5.25 11/01/2042
Other
0.00%
4213
Citigroup Inc 5.17 09/11/2036
Other
0.00%
4214
Ivanhoe Mines Ltd Class A
Other
0.00%
4215
Triborough Brdg & Tunl Auth N 5% 05/15/2042
Other
0.00%
4216
San Diego Calif Uni Sch Dist 0 07/01/2045
Other
0.00%
4217
New Jersey St Eductnl Facs Auth Re 5 07/01/2028
Other
0.00%
4218
Romania Government Bond 7.35 2031-04-28
Other
0.00%
4219
Tegna Inc 0.0463 03/15/2028
Other
0.00%
4220
Houston Tex 5 03/01/2028
Other
0.00%
4221
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.00%
4222
Cellnex Finance Co. Sa 2032-09-15
Other
0.00%
4223
Kentucky St Ppty & Bldgs Commn 5 10/01/2036
Other
0.00%
4224
West Harris Cnty Tex Regl Wtr 3.5 12/15/2046
Other
0.00%
4225
Indiana St Fin Auth Rev 5 02/01/2033
Other
0.00%
4226
Eagle Mtn & Saginaw Tex Indpt 3 08/15/2046
Other
0.00%
4227
Sacramento Calif Mun Util Dist 5 08/15/2053
Other
0.00%
4228
Oklahoma Cap Imp Auth St Hwy C 4 07/01/2050
Other
0.00%
4229
Citigroup Inc Sr Unsecured 03/33 Var
Other
0.00%
4230
Czech Gas Networks Investments Sarl 0.875 2031-03-31
Other
0.00%
4231
Michigan Fin Auth Rev 4 11/01/2048
Other
0.00%
4232
California St Pub Wks Brd Leas 5 09/01/2036
Other
0.00%
4233
Virginia College Bldg Auth Va 3 02/01/2036
Other
0.00%
4234
Bay Area Toll Auth Calif Toll 4 04/01/2031
Other
0.00%
4235
Hurst Euless Bedford Tex Indpt 5 08_15_2043
Other
0.00%
4236
New York St Urban Dev Corp St 3 03/15/2041
Other
0.00%
4237
San Mateo Cnty Calif Jt Pwrs F 5 07/15/2043
Other
0.00%
4238
Zurich Finance Ireland Designated Activity Co 1.625 2039-06-17
Other
0.00%
4239
Miami-Dade Cnty Fla Edl Facs A 4 04/01/2053
Other
0.00%
4240
Los Angeles Calif Dept Wtr & P 5 07/01/2053
Other
0.00%
4241
Philadelphia Pa Wtr & Wastewtr 5.25% 09/01/2054
Other
0.00%
4242
New York N Y City Transitional 4 07/15/2036
Other
0.00%
4243
King Cnty Wash Sch Dist No 411 4 12/01/2031
Other
0.00%
4244
Fannie Mae Pool 5.5%09/01/2053
Other
0.00%
4245
Mexican Peso
Other
0.00%
4246
Illinois St 5 12/01/2036
Other
0.00%
4247
Autof_3 B Regs 4.32 12/25/2046
Other
0.00%
4248
Suffolk Cnty N Y Wtr Auth Wtrw 4 06/01/2031
Other
0.00%
4249
South Carolina St Pub Svcs Aut 5 12/01/2031
Other
0.00%
4250
10373812.Srdsq 4.72 2027-07-26
Other
0.00%
4251
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.00%
4252
Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2036
Other
0.00%
4253
New York St Urban Dev Corp Rev 5 03/15/2036
Other
0.00%
4254
Utah Telecommunication Open In 5.25 06/01/2037
Other
0.00%
4255
Austal Ltd option
Other
0.00%
4256
Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034
Other
0.00%
4257
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.00%
4258
New Jersey St Transn Tr Fd Aut 5 06/15/2029
Other
0.00%
4259
Metropolitan Wtr Dist Southn C 5 04/01/2053
Other
0.00%
4260
Northern Star Resources Ltd option
Other
0.00%
4261
Maryland St Dept Transn Cons T 3 10/01/2034
Other
0.00%
4262
New York N Y 5 12/01/2039
Other
0.00%
4263
Bastrop Tex Indpt Sch Dist 5 02/15/2048
Other
0.00%
4264
North Carolina Tpk Auth Triang 0 01/01/2040
Other
0.00%
4265
Indianapolis Ind Loc Pub Impt 5 02/01/2044
Other
0.00%
4266
New York St Dorm Auth Revs Non 5 07/01/2026
Other
0.00%
4267
Los Angeles Calif Mun Impt Cor 5 11/01/2029
Other
0.00%
4268
De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2052
Other
0.00%
4269
Municipal Elec Auth Ga 5 01/01/2028
Other
0.00%
4270
Clackamas Cnty Ore Sch Dist No 0 06/15/2036
Other
0.00%
4271
Sold EUR Bought USD 20260504
Other
0.00%
4272
Port Auth N Y & N J 5 11/15/2034
Other
0.00%
4273
Energy Northwest Wash Elec Rev 5 07/01/2038
Other
0.00%
4274
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.00%
4275
Intermountain Pwr Agy Utah Pwr 5 07/01/2031
Other
0.00%
4276
Los Angeles Calif Uni Sch Dist 4 07/01/2037
Other
0.00%
4277
New York N Y City Transitional 5 02/01/2038
Other
0.00%
4278
New York N Y City Transitional 5 11/01/2034
Other
0.00%
4279
Sold BRL/Bought USD
Other
0.00%
4280
Los Angeles Calif Mun Impt Cor 4 11/01/2035
Other
0.00%
4281
Sui
Other
0.00%
4282
Northern Trust Corp 5.12%11/19/2040
Other
0.00%
4283
CALIFORNIA ST 5 10/01/2027
Other
0.00%
4284
Los Angeles Calif Uni Sch Dist 4 07/01/2046
Other
0.00%
4285
Swedish Krona
Other
0.00%
4286
Illinois St 5 07/01/2035
Other
0.00%
4287
Compton Calif Uni Sch Dist 4% 06/01/2049
Other
0.00%
4288
University Okla Revs 5 07/01/2046
Other
0.00%
4289
New York St Dorm Auth Revs Non 5 10/01/2032
Other
0.00%
4290
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.00%
4291
East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04
Other
0.00%
4292
Illinois State Toll Highway Authority 6.18%01/01/2034
Other
0.00%
4293
New York St Dorm Auth St Pers 5 03/15/2042
Other
0.00%
4294
Banco Santander Sa 5.538 03/14/2030
Other
0.00%
4295
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.00%
4296
North Carolina Tpk Auth Triang 0% 01/01/2049
Other
0.00%
4297
Purchased THB / Sold USD
Other
0.00%
4298
EUR/JPY Fwd 071526
Other
0.00%
4299
Salt Lake City Utah Arpt Rev 5 07/01/2047
Other
0.00%
4300
New York N Y City Transitional 5 11/01/2029
Other
0.00%
4301
Flex Ltd
Other
0.00%
4302
New York St Dorm Auth Revs Non 5 10/01/2032
Other
0.00%
4303
New York St Twy Auth Gen Rev J 4 01/01/2040
Other
0.00%
4304
Fw3909774.Srdup 28.77 2028-08-02
Other
0.00%
4305
Nabtesco Corp option
Other
0.00%
4306
Mobico Group Plc 4.25
Other
0.00%
4307
Minnesota St For Previous Issu 5 08/01/2026
Other
0.00%
4308
New York N Y 5 08/01/2035
Other
0.00%
4309
Triborough Brdg & Tunl Auth N 5.25 11/15/2040
Other
0.00%
4310
District Columbia Wtr & Swr Au 5 10/01/2039
Other
0.00%
4311
Colorado St Ctfs Partn 5 12/15/2033
Other
0.00%
4312
Metropolitan Wash D C Arpts Auth D 0 10/01/2037
Other
0.00%
4313
Synthetic Cash - Tno USD
Other
0.00%
4314
Glencore Capital Finance Dac Mtn Regs 1.13 03/10/2028
Other
0.00%
4315
California St 5 11/01/2029
Other
0.00%
4316
Utah St 5 07/01/2029
Other
0.00%
4317
Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01
Other
0.00%
4318
Long Beach Calif Uni Sch Dist 3 08/01/2048
Other
0.00%
4319
Metropolitan Atlanta Rapid Tra 5 07/01/2033
Other
0.00%
4320
F/C Ttf Nat Gas F May26 04/29/2026
Other
0.00%
4321
Avnet Inc 144A 1.75 09/01/2030
Other
0.00%
4322
DRB5009741.SRDUP
Other
0.00%
4323
F/C White Sugar (Ice) Oct26 09/15/2026
Other
0.00%
4324
California St Pub Wks Brd Leas 5 10/01/2028
Other
0.00%
4325
F/C 3 Month Sofr Fut Jun26 09/15/2026
Other
0.00%
4326
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.00%
4327
Wisconsin St 5 05/01/2037
Other
0.00%
4328
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.00%
4329
San Francisco Calif City & Cnt 4 04/01/2045
Other
0.00%
4330
Idaho Hsg & Fin Assn 5 07/15/2029
Other
0.00%
4331
EUR/USD Fwd 20251104
Other
0.00%
4332
Springdale Ark Sch Dist No 050 3% 06/01/2051
Other
0.00%
4333
New Jersey St Transn Tr Fd Aut 5 06/15/2048
Other
0.00%
4334
European Union 3.375 2035-12-12
Other
0.00%
4335
Texas Wtr Dev Brd Rev 4.45 10/15/2036
Other
0.00%
4336
Santa Monica Calif Cmnty Colle 4 08/01/2047
Other
0.00%
4337
Republic Of Poland Government International Bond 3.625 2034-01-11
Other
0.00%
4338
Washington St 5 08/01/2037
Other
0.00%
4339
New York St Dorm Auth Revs Non 5 10/01/2028
Other
0.00%
4340
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.00%
4341
Maryland St 5 03/15/2031
Other
0.00%
4342
Prosus Nv 1.288 2029-07-13 1.288 07/13/2029
Other
0.00%
4343
Allegheny Cnty Pa San Auth Swr 5 06/01/2043
Other
0.00%
4344
Honolulu Hawaii City & Cnty 5 03/01/2028
Other
0.00%
4345
Metropolitan Govt Nashville & 4 07/01/2033
Other
0.00%
4346
Los Angeles Calif Dept Wtr & P 5 07/01/2048
Other
0.00%
4347
New Jersey St Tpk Auth Tpk Rev 2017G 4.0 01/01/2043 4% 01/01/2043
Other
0.00%
4348
Elevance Health Inc Sr Unsecured 01/44 5.1
Other
0.00%
4349
New Jersey St Transn Tr Fd Aut 5 06/15/2044
Other
0.00%
4350
Georgia St Rd & Twy Auth Rev 5 06/01/2032
Other
0.00%
4351
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.00%
4352
Metropolitan Transn Auth N Y R 4 11/15/2046
Other
0.00%
4353
Garland Tex Indpt Sch Dist 5 02/15/2040
Other
0.00%
4354
Metropolitan St Louis Mo Swr D 4 05/01/2041
Other
0.00%
4355
Prince Georges Cnty Md 5 07/15/2028
Other
0.00%
4356
Brazilian Real
Other
0.00%
4357
Riverside Cnty Calif Transn Co 4 06/01/2040
Other
0.00%
4358
Port Auth N Y & N J 4 07/15/2039
Other
0.00%
4359
New Jersey St Edl Facs Auth Re 5 09/01/2036
Other
0.00%
4360
Louisiana St 5 09/01/2031
Other
0.00%
4361
New Jersey St Transn Tr Fd Aut 5 06/15/2035
Other
0.00%
4362
Central Fla Expwy Auth Sr Lien 5 07/01/2048
Other
0.00%
4363
Microsoft Corp.
Other
0.00%
4364
Washington D C Convention & Sp 5 10/01/2028
Other
0.00%
4365
California St For Previous Iss 4 09/01/2034
Other
0.00%
4366
New York N Y City Mun Wtr Fin 3 06/15/2040
Other
0.00%
4367
Fhlmc_5511 Qf 5.05 03/25/2055
Other
0.00%
4368
San Bernardino Cnty Calif Ctfs 5 10/01/2026
Other
0.00%
4369
Henry Hb Ld1 Jul 30
Other
0.00%
4370
Kentucky St Ppty & Bldgs Commn 5 11/01/2026
Other
0.00%
4371
New York N Y 5 08/01/2027
Other
0.00%
4372
New York N Y City Mun Wtr Fin 4.5 06/15/2032
Other
0.00%
4373
Freddie Mac Pool 4.5%02/01/2053
Other
0.00%
4374
Imperial Brands Finance Plc 2.125 2027-02-12
Other
0.00%
4375
Borgwarner Inc Sr Unsecured 07/27 2.65
Other
0.00%
4376
Georgia St Ports Auth Rev 2.625 07/01/2051
Other
0.00%
4377
Port Auth N Y & N J Hund 4.0 4 09/01/2043
Other
0.00%
4378
Ss And C Technologies Holdings Inc option
Other
0.00%
4379
Metropolitan Transn Auth N Y R 4 11/15/2052
Other
0.00%
4380
New Jersey St Transn Tr Fd Aut 5 12/15/2027
Other
0.00%
4381
Nomura Nf Topix Etf option
Other
0.00%
4382
Hampton Rds Transn Accountabil 4 07/01/2050
Other
0.00%
4383
Fort Myers Fla Util Rev Ref 4 10/01/2044
Other
0.00%
4384
Port Seattle Wash Rev 5% 08/01/2030
Other
0.00%
4385
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
4386
Metropolitan Transn Auth N Y R 3.25 11/15/2036
Other
0.00%
4387
New York N Y City Transitional 5 11/01/2026
Other
0.00%
4388
Square 4.5 46409 2027-01-22
Other
0.00%
4389
Fannie Mae Pool 5.5%05/01/2039
Other
0.00%
4390
Energy Transfer Lp (Nc6) 6.5 02/15/2056
Other
0.00%
4391
Philadelphia Pa Gas Wks Rev 5 08/01/2042
Other
0.00%
4392
California St For Previous Iss 2.5 09/01/2032
Other
0.00%
4393
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
4394
Avianca Midco 2 Plc Regs 9 12/01/2028
Other
0.00%
4395
Wildwood Util Dependent Dist F 5 10/01/2052
Other
0.00%
4396
Chicago Ill Tran Auth Sales Ta 5 12/01/2055
Other
0.00%
4397
Connecticut St 5 08/01/2032
Other
0.00%
4398
Gnr 2020-151 Mi Io 02.5000 10/20/2050 2.5 2050-10-20
Other
0.00%
4399
California St For Previous Iss 5 08/01/2028
Other
0.00%
4400
California St 5 02/01/2028
Other
0.00%
4401
New Jersey St Tpk Auth Tpk Rev 4 01/01/2037
Other
0.00%
4402
California St 5 03/01/2036
Other
0.00%
4403
New York St Dorm Auth St Pers 5 02/15/2036
Other
0.00%
4404
Harris Cnty Tex 4 09/15/2049
Other
0.00%
4405
Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2031
Other
0.00%
4406
San Diego Calif Uni Sch Dist 5.5 07/01/2027
Other
0.00%
4407
Virginia St Pub Bldg Auth Pub 4 08/01/2035
Other
0.00%
4408
Glendale Calif Cmnty College D 4 08/01/2050
Other
0.00%
4409
Massachusetts St 5 08/01/2054
Other
0.00%
4410
Honolulu Hawaii City & Cnty 5 03/01/2029
Other
0.00%
4411
Metropolitan Transn Auth N Y D 0 11/15/2030
Other
0.00%
4412
Freddie Mac Pool 2.5%03/01/2037
Other
0.00%
4413
Procter & Gamble Co 1.95 04/23/2031
Other
0.00%
4414
Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25
Other
0.00%
4415
Los Angeles Calif Uni Sch Dist 5 10/01/2036
Other
0.00%
4416
Michigan St Univ Revs 4 02/15/2044
Other
0.00%
4417
Lamar Tex Cons Indpt Sch Dist 3% 02/15/2056
Other
0.00%
4418
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.00%
4419
Square 5.68 46016 2025-12-25
Other
0.00%
4420
Ball Corporation 4.25 07/01/2032
Other
0.00%
4421
Minnesota St 5 09/01/2028
Other
0.00%
4422
Los Angeles Calif Wastewater S 5.25 06/01/2047
Other
0.00%
4423
New York N Y City Mun Wtr Fin 3.75 06/15/2047
Other
0.00%
4424
Gld Us 07/17/26 C384 Equity
Other
0.00%
4425
NOK/EUR 0% 09/16/2026
Other
0.00%
4426
Metropolitan Pier & Exposition 0 12/15/2052
Other
0.00%
4427
Bought AUD/Sold USD
Other
0.00%
4428
Texas Wtr Dev Brd Rev 4.25% 10/15/2041
Other
0.00%
4429
Minnesota St For Previous Issu 5 10/01/2028
Other
0.00%
4430
Kansas City Mo San Swr Sys Rev 4 01/01/2042
Other
0.00%
4431
Oklahoma Transn Auth Ok F/K/A 4 01/01/2047
Other
0.00%
4432
Barclays Commercial Mortgage Trust 2019-C4 3.17%08/15/2052
Other
0.00%
4433
Forward Foreign Currency Contract
Other
0.00%
4434
New York N Y 5 04/01/2034
Other
0.00%
4435
Connecticut St 4 10/15/2035
Other
0.00%
4436
Goldman Sachs International
Other
0.00%
4437
Lowe'S Cos Inc 4.45 04/01/2062
Other
0.00%
4438
Massachusetts St Dev Fin Agy R 5 07/15/2034
Other
0.00%
4439
Broward Cnty Fla Sch Dist 5 07/01/2051
Other
0.00%
4440
King Cnty Wash 5 01/01/2030
Other
0.00%
4441
Ginnie Mae Ii Pool 4%07/20/2043
Other
0.00%
4442
New York N Y 5 08/01/2029
Other
0.00%
4443
Pax Labs Class A Common Pp
Other
0.00%
4444
Iowa St Spl Oblig 5 06/01/2034
Other
0.00%
4445
Rutw Us 01/30/26 P2625
Other
0.00%
4446
Massachusetts St Sch Bldg Auth 4 02/15/2043
Other
0.00%
4447
Brown Brown Inc
Other
0.00%
4448
Triborough Brdg & Tunl Auth N 4 05/15/2051
Other
0.00%
4449
Bank Of America, National Association
Other
0.00%
4450
Lehman Brothers Holdings, Inc.
Other
0.00%
4451
Comcast Corp Company Guar 08/62 2.65
Other
0.00%
4452
New York St Dorm Auth Sales Ta 5 03/15/2027
Other
0.00%
4453
Treasury Note 3.125 11/15/2028
Other
0.00%
4454
Heimstaden Bostad Treasury B.V.
Other
0.00%
4455
F/C Soybean Future Nov26 11/13/2026
Other
0.00%
4456
Massachusetts St 5 05/01/2044
Other
0.00%
4457
Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000
Other
0.00%
4458
Connecticut St Health & Edl Fa 5 12/01/2045
Other
0.00%
4459
New York N Y 5 03/01/2042
Other
0.00%
4460
Metropolitan Transn Auth N Y D 3.125 11/15/2033
Other
0.00%
4461
California St For Previous Iss 4 09/01/2035
Other
0.00%
4462
Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2030
Other
0.00%
4463
Midland Tex Indpt Sch Dist 5 02/15/2026
Other
0.00%
4464
North St Paul Maplewood Minn 3 02/01/2046
Other
0.00%
4465
California Edl Facs Auth Rev 5.25 04/01/2040
Other
0.00%
4466
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.00%
4467
Illinois St 5 03/01/2033
Other
0.00%
4468
San Antonio Tex Elec & Gas Rev 5 02/01/2029
Other
0.00%
4469
El Paso Cnty Tex Cmnty College 5 04/01/2042
Other
0.00%
4470
New York St Twy Auth Gen Rev J 5 01/01/2030
Other
0.00%
4471
Bought JPY/Sold USD
Other
0.00%
4472
Fannie Mae Pool 6.50 2/1/2033
Other
0.00%
4473
Michigan St Trunk Line 5 11/15/2037
Other
0.00%
4474
King Cnty Wash Sch Dist No 414 4 12/01/2028
Other
0.00%
4475
San Francisco Calif City & Cnt 5 06/15/2030
Other
0.00%
4476
USD/EUR Forward
Other
0.00%
4477
Connecticut St 5 04/15/2030
Other
0.00%
4478
Houston Tex Wtr & Swr Sys Rev 0 12/01/2028
Other
0.00%
4479
District Columbia 5 06/01/2041
Other
0.00%
4480
Sacramento Calif City Fing Auth Re 5.25% 12/01/2030
Other
0.00%
4481
Coast Cmnty College Dist Calif 0 08/01/2040
Other
0.00%
4482
Square 6.2 46125 2026-04-13
Other
0.00%
4483
California St 5 11/01/2028
Other
0.00%
4484
New York St Dorm Auth Sales Ta 5 03/15/2047
Other
0.00%
4485
Eikon Therapeutics Ser C Cvt Pfd Stk Pp
Other
0.00%
4486
Bought TWD/Sold USD
Other
0.00%
4487
Chicago Ill O Hare Intl Arpt R 5 01/01/2034
Other
0.00%
4488
Lansing Mich 4.125 06/01/2048
Other
0.00%
4489
Lakeland Fla Energy Sys Rev 5 10/01/2048
Other
0.00%
4490
New York St Dorm Auth St Pers 4 03/15/2048
Other
0.00%
4491
Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045
Other
0.00%
4492
Maryland St 5 06/01/2036
Other
0.00%
4493
Texas Transn Commn Cent Tex Tp 5 08/15/2035
Other
0.00%
4494
Metropolitan Transn Auth N Y R 5 11/15/2033
Other
0.00%
4495
California Infrastructure & Ec 5 04/01/2033
Other
0.00%
4496
Gecina Sa option
Other
0.00%
4497
Wisconsin Ctr Dist Wis Tax Rev 0% 12/15/2060
Other
0.00%
4498
Fannie Mae Pool 3%12/01/2042
Other
0.00%
4499
Metropolitan Govt Nashville & 3 01/01/2034
Other
0.00%
4500
Block Financial Llc 2.5%07/15/2028
Other
0.00%
4501
Tennessee St Sch Bd Auth 5% 11/01/2047
Other
0.00%
4502
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.00%
4503
New York N Y City Transitional 5 08/01/2040
Other
0.00%
4504
Phillips 66 Co 3.15%12/15/2029
Other
0.00%
4505
Keel Infrastructure Corp Com Shs Swap Cs-L
Other
0.00%
4506
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.00%
4507
Maryland St Transn Auth Transn 5 07/01/2033
Other
0.00%
4508
Metropolitan Govt Nashville & 5:% 01/01/2030
Other
0.00%
4509
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.00%
4510
New York Ny 5% 04/01/2040
NY NYC 5 04/01/2040Financials
0.00%
4511
NEW YORK N Y 5 04/01/2030
Other
0.00%
4512
Oregon St 5 05-01-2036
OR ORS 5 05/01/2036Financials
0.00%
4513
Philadelphia Pa Sch Dist 5 09-01-2027
Other
0.00%
4514
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.00%
4515
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
4516
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other
0.00%
4517
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
4518
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.00%
4519
Texas Water Dev Brd 5% 04/15/2031
Other
0.00%
4520
Triborough Brdg & Tunl Auth Ny 5% 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.00%
4521
University Calif Revs 5 05/15/2030
Other
0.00%
4522
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
4523
Utah St 5% 07/01/2028
UT UTS 5 07/01/2028Financials
0.00%
4524
Virginia St Pub Bldg Auth Pub5% 08/01/2033
Other
0.00%
4525
Washington St 5 08/01/2036
WA WAS 5 08/01/2036Financials
0.00%
4526
Washington St 5:% 08/01/2033
Other
0.00%
4527
New York St 3.5 03/01/2043
Other
0.00%
4528
Square 5.78 46543 2027-06-05
Other
0.00%
4529
National Rural Util Coop 4.3% 3/15/2049
Other
0.00%
4530
Colorado St Ctfs Partn 5 12/15/2033
Other
0.00%
4531
New Jersey St Transn Tr Fd Aut 4 06/15/2036
Other
0.00%
4532
Texas St Univ Sys Fing Rev 5 03/15/2029
Other
0.00%
4533
Los Angeles Calif Uni Sch Dist 4 07/01/2037
Other
0.00%
4534
Mongolia Intl Bond 8.65 01-19-2028
Other
0.00%
4535
Metropolitan Govt Nashville & 5 01/01/2041
Other
0.00%
4536
Shell Finance Us Inc 3.13%11/07/2049
Other
0.00%
4537
Dutchess Cnty N Y Loc Dev Corp 4 07/01/2046
Other
0.00%
4538
North Tex Twy Auth Rev 0 01/01/2036
Other
0.00%
4539
New York N Y 5 08/01/2031
Other
0.00%
4540
Bnp Paribas Issuance Bv
Other
0.00%
4541
F/C Sugar #11 (World) May26 04/30/2026
Other
0.00%
4542
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2033
Other
0.00%
4543
New York St Twy Auth Gen Rev 5 01/01/2035
Other
0.00%
4544
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.00%
4545
Lower Colo Riv Auth Tex Transm 5 05/15/2030
Other
0.00%
4546
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.00%
4547
Alibaba Group Holding Ltd 5.63%11/26/2054
Other
0.00%
4548
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.00%
4549
Etrsi
Other
0.00%
4550
New York N Y City Transitional 4 02/01/2040
Other
0.00%
4551
Illinois St 4 10/01/2037
Other
0.00%
4552
Metropolitan Pier & Exposition 0 12/15/2038
Other
0.00%
4553
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
4554
Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2052
Other
0.00%
4555
San Francisco Calif City & Cnt 5 05/01/2031
Other
0.00%
4556
Dallas Tex 5 02/15/2029
Other
0.00%
4557
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
Other
0.00%
4558
Tampa Fla Wtr & Wastewater Sys 5 10/01/2052
Other
0.00%
4559
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.00%
4560
Pasco Cnty Fla Wtr & Swr Rev 4 10/01/2044
Other
0.00%
4561
NZD/USD Fwd 20251104
Other
0.00%
4562
Mesa Ariz Util Sys Rev 3.25 07/01/2029
Other
0.00%
4563
First Horizon Bank 5.75%05/01/2030
Other
0.00%
4564
Connecticut St 5 01/15/2028
Other
0.00%
4565
Washington St 5 08/01/2044
Other
0.00%
4566
Purchased USD / Sold Pen
Other
0.00%
4567
Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035
Other
0.00%
4568
Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01
Other
0.00%
4569
Massachusetts St 5 01/01/2034
Other
0.00%
4570
Boulder Larimer & Weld Cntys C 5 12/15/2026
Other
0.00%
4571
New York N Y City Transitional 5 11/01/2030
Other
0.00%
4572
Fannie Mae Pool 0.0422 09/01/2030
Other
0.00%
4573
Severn Trent Utilities Finance Plc 2 2040-06-02
Other
0.00%
4574
New York N Y City Transitional 5 07/15/2033
Other
0.00%
4575
Alameda Cnty Calif Transn Auth 5 03/01/2045
Other
0.00%
4576
Ohio St Tpk Commn Tpk Rev 5 02/15/2039
Other
0.00%
4577
Illinois St Toll Hwy Auth Toll 5 01/01/2029
Other
0.00%
4578
New York N Y 5 08/01/2042
Other
0.00%
4579
Delaware Valley Pa Regl Fin Au 4 03/01/2034
Other
0.00%
4580
Kfw GBP Reg S Sr Unsec (B) 1.125% 07-04-25
Other
0.00%
4581
Georgia St Ports Auth Rev 4 07/01/2051
Other
0.00%
4582
New York N Y City Transitional 5 11/01/2031
Other
0.00%
4583
Florida St Brd Ed Pub Ed 5 06/01/2026
Other
0.00%
4584
County Of Prince George'S Md,5,2031-07-15
Other
0.00%
4585
North Tex Twy Auth Rev 0% 01/01/2028
Other
0.00%
4586
Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07
Other
0.00%
4587
G2 Ma6412 4.5% 1/20/2050
Other
0.00%
4588
Mount Pleasant Wis Tax Increme 5 04/01/2043
Other
0.00%
4589
Southwestern Electric Power Co 3.85%02/01/2048
Other
0.00%
4590
University Tex Univ Revs 5% 08/15/2027
Other
0.00%
4591
New York N Y 5 10/01/2038
Other
0.00%
4592
New York N Y City Transitional 4 02/01/2046
Other
0.00%
4593
New York N Y 3 03/01/2041
Other
0.00%
4594
Houston Tex Util Sys Rev 4 11/15/2044
Other
0.00%
4595
Manor Tex Indpt Sch Dist 3 08/01/2050
Other
0.00%
4596
Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06
Other
0.00%
4597
Forward Foreign Currency Contract
Other
0.00%
4598
Port Auth N Y & N J 5 07/15/2032
Other
0.00%
4599
Klein Tex Indpt Sch Dist 4 08/01/2047
Other
0.00%
4600
Massachusetts St 5 10/01/2052
Other
0.00%
4601
United States Treasury Note/Bond 0.0475 02/15/2056
Other
0.00%
4602
Washington St 5 08/01/2031
Other
0.00%
4603
Illinois St Sales Tax Rev 5 06/15/2044
Other
0.00%
4604
New York St Twy Auth Gen Rev J 4 01/01/2053
Other
0.00%
4605
Illinois St 5 10/01/2027
Other
0.00%
4606
E 470 Pub Hwy Auth Colo Rev 0 09/01/2026
Other
0.00%
4607
Massachusetts St 4 05/01/2045
Other
0.00%
4608
Sonic Automotive, Inc. 4.625% 11/15/2029
Other
0.00%
4609
New York N Y City Transitional 5 11/01/2028
Other
0.00%
4610
Port Auth N Y & N J 5 12/01/2037
Other
0.00%
4611
North Tex Twy Auth Rev 5 01/01/2048
Other
0.00%
4612
Austin Tex Cmnty College Dist 5.25 08/01/2053
Other
0.00%
4613
Triborough Brdg & Tunl Auth N 4 05/15/2026
Other
0.00%
4614
Port Auth N Y & N J 5 07/15/2041
Other
0.00%
4615
Pennsylvania St 4 09/15/2032
Other
0.00%
4616
Georgia St 5 07/01/2032
Other
0.00%
4617
Massachusetts St Wtr Res Auth 5 08/01/2030
Other
0.00%
4618
Tennessee St Sch Bd Auth 5 11/01/2052
Other
0.00%
4619
New Jersey St Transn Tr Fd Aut 4 06/15/2041
Other
0.00%
4620
Texas Water Dev Brd 5 04/15/2030
Other
0.00%
4621
Georgia St 5 08/01/2028
Other
0.00%
4622
Prince Georges Cnty Md 4 07/15/2030
Other
0.00%
4623
Metropolitan Pier & Exposition 4 06/15/2052
Other
0.00%
4624
Louisiana St 5 02/01/2034
Other
0.00%
4625
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.00%
4626
Missouri St Hwys & Trans Commn 5% 05/01/2031
Other
0.00%
4627
Pye-Barker Fire & Safety Llc 6.1774 12/16/2032
Other
0.00%
4628
New York St Urban Dev Corp Rev 5 03/15/2031
Other
0.00%
4629
Santa Monica Calif Cmnty Colle 4 08/01/2045
Other
0.00%
4630
Maryland St 5 08/01/2032
Other
0.00%
4631
District Columbia 4 06/01/2040
Other
0.00%
4632
San Diego Ca Unif Sch Dist 4 07/01/2047
Other
0.00%
4633
Dallas Tex Area Rapid Tran Sal 3 12/01/2047
Other
0.00%
4634
Washington D C Met Area Tran A 4 07/15/2035
Other
0.00%
4635
Metropolitan Wash D C Arpts Au 3 10/01/2050
Other
0.00%
4636
Texas Wtr Dev Brd Rev 5 10/15/2040
Other
0.00%
4637
New York St Dorm Auth St Pers 4 03/15/2038
Other
0.00%
4638
Minnesota St 5 08/01/2044
Other
0.00%
4639
Reverse Repo
Other
0.00%
4640
District Columbia 5% 06/01/2031
Other
0.00%
4641
Trs Pan American Silver Corp
Other
0.00%
4642
Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.41%10/15/2050
Other
0.00%
4643
Euronext Nv
Other
0.00%
4644
Utility Debt Securitization Au 5 12/15/2030
Other
0.00%
4645
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.00%
4646
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.00%
4647
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.00%
4648
Los Angeles Cnty Calif Met Tra 5 06/01/2033
Other
0.00%
4649
Jefferson Cnty Colo Sch Dist N 5 12/15/2034
Other
0.00%
4650
Virginia College Bldg Auth Va 5 02/01/2032
Other
0.00%
4651
Societe Generale Sa 3 01/22/2030
Other
0.00%
4652
King Cnty Wash 5 01/01/2031
Other
0.00%
4653
Chicago Ill O Hare Intl Arpt R 5 01/01/2034
Other
0.00%
4654
New York St Environmental Facs 4 06/15/2045
Other
0.00%
4655
Lake Travis Tex Indpt Sch Dist 4 02/15/2048
Other
0.00%
4656
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030
Other
0.00%
4657
Massachusetts St 5 05/01/2046
Other
0.00%
4658
Los Angeles Calif Uni Sch Dist 5 07/01/2039
Other
0.00%
4659
Purchased Usd / Sold Php
Other
0.00%
4660
Occidental Petroleum Cor 7.1250% Mat 10/15/2027 7.125 2027-10-15
Other
0.00%
4661
District Columbia Income Tax R 5 12/01/2032
Other
0.00%
4662
L5008549.Srdup 19.55 2030-02-07
Other
0.00%
4663
New York St Dorm Auth Sales Ta 5% 03/15/2043
Other
0.00%
4664
Shaker Heights Ohio City Sch D 5.25 12/15/2059
Other
0.00%
4665
West Virginia St Econ Dev Auth Sol Wst Disp Facs
Other
0.00%
4666
Metropolitan Pier & Exposition 0 12/15/2056
Other
0.00%
4667
New York St Urban Dev Corp Rev 4 03/15/2041
Other
0.00%
4668
California St 5 09/01/2036
Other
0.00%
4669
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.00%
4670
International Bank For Reconstruction & Development 3.45 2038-09-13
Other
0.00%
4671
Honolulu Hawaii City & Cnty 5 09/01/2026
Other
0.00%
4672
Pacific Gas And Electric Co 6.1%10/15/2055
Other
0.00%
4673
Siemens Financieringsmat Company Guar Regs 02/37 3.375
Other
0.00%
4674
Judson Tex Indpt Sch Dist 5 02/01/2049
Other
0.00%
4675
Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036
Other
0.00%
4676
Wix.Com
Other
0.00%
4677
211311537.Srdlc
Other
0.00%
4678
Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2030
Other
0.00%
4679
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047
Other
0.00%
4680
West Va Pkwys Auth Tpk Toll Re 4 06/01/2047
Other
0.00%
4681
University Calif Revs 5 05/15/2026
Other
0.00%
4682
New York St Dorm Auth St Pers 4 03/15/2047
Other
0.00%
4683
Natomas Uni Sch Dist Calif 4 08/01/2049
Other
0.00%
4684
Gold Fields Orogen Hold (Gfisj) 6.125 05/15/2029 6.125 2029-05-15
Other
0.00%
4685
Alabama St Corrections Instn F 5.25 07_01_2047
Other
0.00%
4686
Metropolitan Transn Auth N Y R 4 11/15/2054
Other
0.00%
4687
Hawaii St 4 10/01/2031
Other
0.00%
4688
Freddie Mac Remics 6.95 3/15/2028
Other
0.00%
4689
Utah Telecommunication Open In 4.375 06/01/2040
Other
0.00%
4690
Adams 12 Five Star Schs Colo 5 12/15/2026
Other
0.00%
4691
Tampa Fla Cap Impt Cig Tax All 0 09/01/2045
Other
0.00%
4692
University Tex Univ Revs 3.25 08/15/2052
Other
0.00%
4693
Foothill-De Anza Calif Cmnty C 4 08/01/2040
Other
0.00%
4694
Palomar Calif Cmnty College Di 4 08/01/2046
Other
0.00%
4695
Los Angeles Calif Dept Wtr & P 5 07/01/2026
Other
0.00%
4696
North Tex Twy Auth Rev 5 01/01/2039
Other
0.00%
4697
Ndirs
Other
0.00%
4698
Illinois St Toll Hwy Auth Toll 5 12/01/2032
Other
0.00%
4699
Philadelphia Pa 5.25 08/01/2045
Other
0.00%
4700
Connecticut St 4 01/15/2030
Other
0.00%
4701
New York N Y 5 10/01/2032
Other
0.00%
4702
Washington D C Met Area Tran A 5 07/15/2045
Other
0.00%
4703
Toronto-Dominion Bank (The) 2026-02-04
Other
0.00%
4704
ABIOMED, Inc. CONTINGENT VALUE RHT /
Other
0.00%
4705
Illinois St 5 11/01/2031
Other
0.00%
4706
California St For Previous Iss 5 08/01/2027
Other
0.00%
4707
Bng Bank Nv 0.75 2028-01-11
Other
0.00%
4708
Encompass Health Corp 4.75 02/01/2030
Other
0.00%
4709
Cvs Health Corp 5.625 02/21/2053
Other
0.00%
4710
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.00%
4711
San Diego Calif Pub Facs Fing 4 10/15/2048
Other
0.00%
4712
Northwest Tex Indpt Sch Dist 5 02/15/2049
Other
0.00%
4713
Northern Calif Santn Agys Fing 5 12/01/2035
Other
0.00%
4714
California St Dept Wtr Res Cen 5 12/01/2031
Other
0.00%
4715
Dxc Technology
Other
0.00%
4716
California St Pub Wks Brd Leas 5 08/01/2030
Other
0.00%
4717
Houston Tex 5 03/01/2026
Other
0.00%
4718
Texas Transn Commn Cent Tex Tp 5 08/15/2037
Other
0.00%
4719
New Oriental Educatio-Sp Adr Cfd
Other
0.00%
4720
California Infrastructure & Ec 3.25% 08/01/2029
Other
0.00%
4721
New Jersey Economic Dev Auth R 5.25 06/15/2028
Other
0.00%
4722
New South Wales Treasury Corp 2.25 2041-05-07
Other
0.00%
4723
Texas St 5 10/01/2032
Other
0.00%
4724
Multnomah Cnty Ore 5 06/15/2029
Other
0.00%
4725
Central Puget Sound Wash Regl 5 11/01/2032
Other
0.00%
4726
Delaware Transn Auth U S 301 P 5 06/01/2055
Other
0.00%
4727
Georgia St 4 02/01/2036
Other
0.00%
4728
California St Dept Wtr Res Cen 5 12/01/2034
Other
0.00%
4729
Colorado St Ctfs Partn 4 12/15/2040
Other
0.00%
4730
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.00%
4731
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
4732
New Jersey St Transn Tr Fd Aut 4 06/15/2040
Other
0.00%
4733
San Diego Calif Cmnty College 5 08/01/2030
Other
0.00%
4734
OIS
Other
0.00%
4735
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
4736
Connecticut St Spl Tax Oblig R 5 10/01/2028
Other
0.00%
4737
Cook Cnty Ill 5 11/15/2026
Other
0.00%
4738
New Jersey St Transn Tr Fd Aut 5.25 06/15/2046
Other
0.00%
4739
Minnesota St 4 09/01/2039
Other
0.00%
4740
Georgia St 5 07/01/2032
Other
0.00%
4741
Central Puget Sound Wash Regl 4 11/01/2040
Other
0.00%
4742
Metropolitan Govt Nashville & 5.25 05/01/2053
Other
0.00%
4743
King Cnty Wash Sch Dist No 414 4 12/01/2029
Other
0.00%
4744
Texas Water Dev Brd 5 10/15/2029
Other
0.00%
4745
Anchc_25-31A D1 144A 6.69 10/20/2038
Other
0.00%
4746
New York N Y 5 04/01/2043
Other
0.00%
4747
Kentucky St Econ Dev Fin Auth Loui 5 12/01/2045
Other
0.00%
4748
Essex Property Trust Reit Inc
Other
0.00%
4749
Pennsylvania St Tpk Commn Tpk 5 12/01/2049
Other
0.00%
4750
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.00%
4751
Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30
Other
0.00%
4752
French Republic Government Bond Oat
Other
0.00%
4753
University Utah Univ Revs 5 08/01/2038
Other
0.00%
4754
Harris Cnty-Houston Sports Aut 5 11/15/2029
Other
0.00%
4755
Metropolitan Wtr Dist Southn C 5 04/01/2034
Other
0.00%
4756
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.00%
4757
Mountain View-Whisman Calif Sc 4.25 09/01/2045
Other
0.00%
4758
University Tex Perm Univ Fd 5.25 07/01/2028
Other
0.00%
4759
Washington St For Issues Dtd P 5 02/01/2038
Other
0.00%
4760
Massachusetts St Wtr Res Auth 5.25 08/01/2026
Other
0.00%
4761
Allstate Corp 3.85% 8/10/2049
Other
0.00%
4762
Atlanta Ga Arpt Rev 5 07/01/2030
Other
0.00%
4763
Chicago Ill Met Wtr Reclamatio5% 12/01/2030
Other
0.00%
4764
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.00%
4765
EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030
Other
0.00%
4766
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials
0.00%
4767
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.00%
4768
LOUISIANA LOC GOVT ENVIRONMENT 5% 08/15/2029
Other
0.00%
4769
San Diego Calif Uni Sch Dist 5.25 07/01/2028
Other
0.00%
4770
Washington St 5 02/01/2046
Other
0.00%
4771
San Antonio Tex Wtr Rev 5 05/15/2048
Other
0.00%
4772
Connecticut St Health & Edl Fa 5 07/01/2042
Other
0.00%
4773
Oklahoma Transn Auth Ok F/K/A 5 01/01/2030
Other
0.00%
4774
Coffee 'C' Fut Op Mar26C 430
Other
0.00%
4775
Connecticut St 5 04/15/2035
Other
0.00%
4776
Jefferson Ga Pub Bldg Auth Rev 4.5% 02/01/2055
Other
0.00%
4777
Ginnie Mae I Pool 6%06/15/2032
Other
0.00%
4778
Maryland St 4 03/01/2029
Other
0.00%
4779
Shenandoah Telecommunications
Other
0.00%
4780
Arizona St Transn Brd Hwy Rev 5 07/01/2033
Other
0.00%
4781
North Tex Twy Auth Rev 5 01/01/2029
Other
0.00%
4782
New York N Y 5 08/01/2027
Other
0.00%
4783
Klepierre Sa 1.375 2027-02-16
Other
0.00%
4784
Msci Emgmkt Mar26
Other
0.00%
4785
North Tex Twy Auth Rev 0 01/01/2029
Other
0.00%
4786
Central Fla Expwy Auth Sr Lien 5 07/01/2044
Other
0.00%
4787
University Minn 5 04/01/2041
Other
0.00%
4788
University Calif Revs 4 05/15/2051
Other
0.00%
4789
Receive Raiadrogasil Pay Overnight Rate -1.6
Other
0.00%
4790
Small Cap Lifepath Mutual Fund
Other
0.00%
4791
Iowa Fin Auth Rev 5 08/01/2034
Other
0.00%
4792
Alameda Corridor Transn Auth C 0 10/01/2052
Other
0.00%
4793
Greenwood Tex Indpt Sch Dist 5 02/15/2049
Other
0.00%
4794
New York St Urban Dev Corp St 4 03/15/2046
Other
0.00%
4795
KATY TEX INDPT SCH DIST 4 02/15/2047
Other
0.00%
4796
New York N Y City Transitional 5 05/01/2032
Other
0.00%
4797
Phoenix Ariz Civic Impt Corp A 4 07/01/2049
Other
0.00%
4798
Federal Home Loan Bank 2% 12/14/2029
Other
0.00%
4799
Purchased Usd / Sold Aud
Other
0.00%
4800
San Antonio Tx Wtr Revenue 5 05/15/2034
Other
0.00%
4801
Pittsburgh Pa Wtr & Swr Auth Wtr & 0 09/01/2028
Other
0.00%
4802
Lch Clearnet (Us) Llc
Other
0.00%
4803
Utah St 5 07/01/2027
Other
0.00%
4804
New York N Y City Transitional 5 11/01/2032
Other
0.00%
4805
Friendswood Tex Indpt Sch Dist 2 02/15/2051
Other
0.00%
4806
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.00%
4807
New York N Y City Transitional 5 05/01/2031
Other
0.00%
4808
Washington St 5 02/01/2049
Other
0.00%
4809
Louisiana Pub Facs Auth Rev 5.25 10/01/2053
Other
0.00%
4810
Telefonica Europe Bv Regs 6.75 12/31/2079
Other
0.00%
4811
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other
0.00%
4812
New York N Y City Transitional 4 11/01/2035
Other
0.00%
4813
Verizon Communications Vz 5 1/4 04/02/35
Other
0.00%
4814
Georgia St 5 07/01/2029
Other
0.00%
4815
New York N Y 5 10/01/2028
Other
0.00%
4816
Ga Global Funding Trust Regs 4.13% Sep 16, 2035
Other
0.00%
4817
New York N Y 3 10/01/2044
Other
0.00%
4818
Ohio St Univ Gen Rcpts 5 12/01/2033
Other
0.00%
4819
Pennsylvania St 5 01/15/2027
Other
0.00%
4820
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.00%
4821
Georgia St 5 07/01/2027
Other
0.00%
4822
Omaha Pub Pwr Dist Neb Elec Re 5.5 02/01/2049
Other
0.00%
4823
Maryland St 5 08/01/2029
Other
0.00%
4824
Barbers Hill Tex Indpt Sch Dis 4 02_15_2041
Other
0.00%
4825
New York N Y City Transitional 5 11/01/2033
Other
0.00%
4826
Marshall Univ W Va Univ Revs 3 05/01/2046
Other
0.00%
4827
University Ill Univ Revs 4.125 04/01/2048
Other
0.00%
4828
Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2032
Other
0.00%
4829
New York City Ny Muni Wtr Finauth 4 06/15/2033
Other
0.00%
4830
Los Angeles Calif Dept Arpts R 5% 05/15/2031
Other
0.00%
4831
Landwirtschaftliche Rentenbank 3.88%06/14/2028
Other
0.00%
4832
Maryland St 2.25 08/01/2034
Other
0.00%
4833
Land Berlin 0.01 2028-10-26
Other
0.00%
4834
El Paso Tex Indpt Sch Dist 4% 08/15/2043
Other
0.00%
4835
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.00%
4836
Florida St Mun Pwr Agy Rev 5% 10/01/2028
Other
0.00%
4837
Delaware Riv & Bay Auth Del Re 4 01/01/2044
Other
0.00%
4838
E 470 Pub Hwy Auth Colo Rev 0 09/01/2028
Other
0.00%
4839
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.00%
4840
Coloplast B
Other
0.00%
4841
California St Pub Wks Brd Leas 4% 11/01/2046
Other
0.00%
4842
California St 4 03/01/2045
Other
0.00%
4843
New York St Environmental Facs 5 06/15/2034
Other
0.00%
4844
Triborough Brdg & Tunl Auth N 4.5 05/15/2047
Other
0.00%
4845
California St Dept Wtr Res Cen 4 12/01/2035
Other
0.00%
4846
North Carolina St Grant Antic 5 03/01/2033
Other
0.00%
4847
Phoenix Ariz Civic Impt Corp W 5 07/01/2036
Other
0.00%
4848
New York N Y 5 09/01/2044
Other
0.00%
4849
New York N Y City Transitional 5 05/01/2040
Other
0.00%
4850
University Okla Revs 5 07/01/2049
Other
0.00%
4851
Cfd Fmc Corp
Other
0.00%
4852
Alabama St Pub Sch & College A 4 11/01/2038
Other
0.00%
4853
Philadelphia Pa Wtr & Wastewtr 5 10/01/2053
Other
0.00%
4854
New York St Dorm Auth Sales Ta 5 03/15/2031
Other
0.00%
4855
Trinity River Auth Tex Regl Wa 5 08/01/2028
Other
0.00%
4856
Hsbc Holdings Plc Subordinated 06/38 6.8
Other
0.00%
4857
San Diego Calif Cmnty College 5 08/01/2031
Other
0.00%
4858
San Francisco Calif Bay Area R 5 08/01/2036
Other
0.00%
4859
New York St Urban Dev Corp Rev 4 03/15/2045
Other
0.00%
4860
Pennsylvania St 5 09/01/2029
Other
0.00%
4861
Purchased EUR / Sold USD
Other
0.00%
4862
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.00%
4863
Plrs_25-1 A Regs 4.55 02/26/2068
Other
0.00%
4864
Pennsylvania St 4 09/15/2031
Other
0.00%
4865
California St 5 10/01/2031
Other
0.00%
4866
San Antonio Tex Elec & Gas Rev 5.25 02/01/2042
Other
0.00%
4867
Private Colleges & Univs Auth 5 09/01/2032
Other
0.00%
4868
Citigroup Inc 5.612% 3/4/2056
Other
0.00%
4869
Suffolk Cnty N Y Wtr Auth Wtrw 3 06/01/2032
Other
0.00%
4870
Pennsylvania St Higher Edl Fac 3 06/15/2045
Other
0.00%
4871
Wisconsin St Transn Rev 5 07/01/2029
Other
0.00%
4872
New Jersey St Transn Tr Fd Aut 4% 12/15/2037
Other
0.00%
4873
Petroleos De Venezuela Sa,9.75,2035-05-17
Other
0.00%
4874
Weslaco Tex Indpt Sch Dist 4.125 02/15/2049
Other
0.00%
4875
Rockdale Cnty Ga Pub Facs Auth 5 01/01/2049
Other
0.00%
4876
Michigan St Trunk Line 4 11/15/2036
Other
0.00%
4877
Pflugerville Tex Indpt Sch Dis 5 02/15/2048
Other
0.00%
4878
Colorado St Ctfs Partn 5 12/15/2029
Other
0.00%
4879
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.00%
4880
University Tex Perm Univ Fd 5 07/01/2040
Other
0.00%
4881
Dallas Fort Worth Tex Intl Arp 5 11/01/2038
Other
0.00%
4882
Virginia College Bldg Auth Va 5 02/01/2037
Other
0.00%
4883
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108
Other
0.00%
4884
Los Angeles Cnty Calif Met Tra 5 07/01/2035
Other
0.00%
4885
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.00%
4886
University Tex Univ Revs 5 08/15/2041
Other
0.00%
4887
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2046
Other
0.00%
4888
Energy Northwest Wash Elec Rev 5 07/01/2033
Other
0.00%
4889
Italy Buoni Poliennali Del Tesoro
Other
0.00%
4890
Corelogic, Inc.
Other
0.00%
4891
Northrop Grumman Corp 4.9%06/01/2034
Other
0.00%
4892
New York N Y City Mun Wtr Fin 4 06/15/2047
Other
0.00%
4893
Los Angeles Calif Dept Wtr & P 5 07/01/2045
Other
0.00%
4894
University Calif Revs 5 05/15/2026
Other
0.00%
4895
New York St Urban Dev Corp St 4 03/15/2044
Other
0.00%
4896
San Francisco Calif City & Cnt 5 10/01/2049
Other
0.00%
4897
Connecticut St Spl Tax Oblig Reven 5 09/01/2026
Other
0.00%
4898
San Francisco Calif City & Cnt 5 10/01/2029
Other
0.00%
4899
Illinois Tool Inc option
Other
0.00%
4900
New York St Dorm Auth Sales Ta 5 03/15/2041
Other
0.00%
4901
Washington St 5% 02/01/2040
Other
0.00%
4902
District Columbia Income Tax R 4 03/01/2040
Other
0.00%
4903
New York N Y City Transitional 5 11/01/2030
Other
0.00%
4904
Gnma2 30Yr 7 11/20/2053 7 2053-11-20
Other
0.00%
4905
Battery Pk City Auth N Y Rev 4 11/01/2044
Other
0.00%
4906
SGD/USD Fwd 20250902 000011553 USD
Other
0.00%
4907
Baltimore Md Proj Rev 5 07/01/2046
Other
0.00%
4908
Louisville & Jefferson Cnty Ky 5 05/15/2051
Other
0.00%
4909
Chile Government International Bond 3.5%01/25/2050
Other
0.00%
4910
Los Angeles Cnty Calif Pub Wks 4 12/01/2046
Other
0.00%
4911
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037
Other
0.00%
4912
North Carolina Tpk Auth Triang 4 01/01/2037
Other
0.00%
4913
Tarrant Cnty Tex Hosp Dist 5.25 08/15/2048
Other
0.00%
4914
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.00%
4915
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
0.00%
4916
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.00%
4917
Omnicom Group Inc
Other
0.00%
4918
Royal Caribbean Cruises 5.5000% Mat 04/01/2028
Other
0.00%
4919
Louisiana St 5 02/01/2030
Other
0.00%
4920
Hawaii St 5 01/01/2032
Other
0.00%
4921
Fixed Income Clearing Corporation - Bny
Other
0.00%
4922
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.00%
4923
Massachusetts St 3 09/01/2035
Other
0.00%
4924
Sw (Finance) I Plc Regs 7.75 10/31/2031
Other
0.00%
4925
Fswp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
4926
Jefferson Cnty Ala Swr Rev 5.25 10/01/2045
Other
0.00%
4927
New York St Dorm Auth St Pers 4 02/15/2036
Other
0.00%
4928
Marion & Polk Cntys Ore Sch Di 5 06/15/2037
Other
0.00%
4929
North Tex Twy Auth Rev 0 01/01/2032
Other
0.00%
4930
Texas Transn Commn Cent Tex Tp 5 08/15/2038
Other
0.00%
4931
Fannie Mae Pool 4.5%10/01/2053
Other
0.00%
4932
Judson Tex Indpt Sch Dist 4 02/01/2053
Other
0.00%
4933
San Francisco Calif City & Cnt 5 06/15/2028
Other
0.00%
4934
Royse City Tex Indpt Sch Dist 5 02_15_2048
Other
0.00%
4935
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2051
Other
0.00%
4936
New Taiwan Dollar
Other
0.00%
4937
Broadcom Inc 3.19%11/15/2036
Other
0.00%
4938
Us Bancorp 4.55 07/22/2028
Other
0.00%
4939
Coca-Cola Consolidated Inc 5.45%06/01/2034
Other
0.00%
4940
Broward Cnty Fla Wtr & Swr Uti 5 10/01/2039
Other
0.00%
4941
CasCADes Inc
Other
0.00%
4942
Square 4.54 46518 2027-05-11
Other
0.00%
4943
Metropolitan Transn Auth N Y R 4 11/15/2038
Other
0.00%
4944
Arini_4X D Regs 0 01/15/2038
Other
0.00%
4945
New York N Y City Mun Wtr Fin 5 06/15/2031
Other
0.00%
4946
California St 2.5 12/01/2049
Other
0.00%
4947
Montgomery Cnty Md 5 12/01/2026
Other
0.00%
4948
P10 Inc Class A option
Other
0.00%
4949
Illinois St Toll Hwy Auth Toll 5 12/01/2031
Other
0.00%
4950
Hawaii St 5 05/01/2028
Other
0.00%
4951
Massachusetts St 5 10/01/2029
Other
0.00%
4952
New York N Y 5 04/01/2036
Other
0.00%
4953
Washington St 5 02/01/2041
Other
0.00%
4954
California St 5 10/01/2029
Other
0.00%
4955
Massachusetts St 5 11/01/2031
Other
0.00%
4956
District Columbia Income Tax R 5 12/01/2034
Other
0.00%
4957
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.00%
4958
Metropolitan Govt Nashville & 4 01/01/2037
Other
0.00%
4959
Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2044
Other
0.00%
4960
Connecticut St 5 04/15/2036
Other
0.00%
4961
Michigan Fin Auth Rev 5 10/01/2029
Other
0.00%
4962
California St 4 11/01/2034
Other
0.00%
4963
Port Auth N Y & N J 5 11/15/2046
Other
0.00%
4964
California St 5 08/01/2039
Other
0.00%
4965
King & Snohomish Cntys Wash Sc 5 12/01/2039
Other
0.00%
4966
Purchased Usd / Sold Brl
Other
0.00%
4967
Housing & Development Board 2.545 2031-07-04
Other
0.00%
4968
Los Angeles Calif Dept Arpts R 5 05/15/2038
Other
0.00%
4969
Energy Northwest Wash Elec Rev 5 07/01/2036
Other
0.00%
4970
North Carolina St Ltd Oblig 5 06/01/2026
Other
0.00%
4971
North Carolina St Grant Antic 5 03/01/2027
Other
0.00%
4972
Beverly Hills Calif Uni Sch Dist 0 08_01_2033
Other
0.00%
4973
Los Angeles Calif Uni Sch Dist 5 07/01/2045
Other
0.00%
4974
New York N Y City Transitional 4 08/01/2048
Other
0.00%
4975
New York N Y City Transitional 5 11/01/2038
Other
0.00%
4976
St Paul'S Clo V Dac
Other
0.00%
4977
Hawaii St 5 10/01/2026
Other
0.00%
4978
New York N Y 5 08/01/2031
Other
0.00%
4979
San Jose Calif Arpt Rev 5 03/01/2047
Other
0.00%
4980
Hawaii St 5 01/01/2038
Other
0.00%
4981
Great Lakes Wtr Auth Mich Wtr 5 07/01/2030
Other
0.00%
4982
Freddie Mac Pool 2.5%11/01/2050
Other
0.00%
4983
Sacramento Calif Transn Auth S 5 10/01/2032
Other
0.00%
4984
New York N Y City Transitional 3 11/01/2030
Other
0.00%
4985
Lch Clearnet (Us) Llc
Other
0.00%
4986
Connecticut St 3 01/15/2041
Other
0.00%
4987
Lifepoint Health Inc 144A 8.38 02/15/2032
Other
0.00%
4988
India Government Bond 7.3 2053-06-19
Other
0.00%
4989
Chicago Ill Tran Auth Sales Ta 5.25% 12/01/2051
Other
0.00%
4990
Cash Collateral USD Bzuft
Other
0.00%
4991
3 Month Sofr Opt Jun26P 96.81
Other
0.00%
4992
Oglethorpe Power Corp 5.95%11/01/2039
Other
0.00%
4993
University Mass Bldg Auth Proj 5 11/01/2052
Other
0.00%
4994
Metropolitan Govt Nashville & 5 01/01/2029
Other
0.00%
4995
CALIFORNIA ST 5 08/01/2028
Other
0.00%
4996
South Carolina St Pub Svcs Aut 4 12/01/2034
Other
0.00%
4997
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2033
Other
0.00%
4998
Harris Cnty-Houston Sports Aut 5 11/15/2026
Other
0.00%
4999
New York St Urban Dev Corp Rev 4 03/15/2043
Other
0.00%
5000
New York N Y City Mun Wtr Fin 5 06/15/2040
Other
0.00%
5001
Connecticut St Spl Tax Oblig R 5 07/01/2026
Other
0.00%
5002
New York N Y City Transitional 5 11/01/2027
Other
0.00%
5003
Georgia St 4 02/01/2031
Other
0.00%
5004
North Carolina St Ltd Oblig 5 05/01/2028
Other
0.00%
5005
Los Angeles Calif Dept Wtr & P 5 07/01/2028
Other
0.00%
5006
Central Fla Expwy Auth Sr Lien 5 07/01/2033
Other
0.00%
5007
Detroit Mich City Sch Dist 5.25 05/01/2030
Other
0.00%
5008
New Jersey St Transn Tr Fd Auth 0 12/15/2034
Other
0.00%
5009
Miami-Dade Cnty Fla Sch Dist 5 03/15/2052
Other
0.00%
5010
New York N Y City Mun Wtr Fin 5 06/15/2028
Other
0.00%
5011
10309704.Srdsq 5.16 2027-07-09
Other
0.00%
5012
Metropolitan Wtr Dist Southn C 2.5 07/01/2026
Other
0.00%
5013
New York N Y City Transitional 5 02/01/2034
Other
0.00%
5014
New Jersey St Tpk Auth Tpk Rev 5 01/01/2036
Other
0.00%
5015
Washington D C Met Area Tran A 5.5 07/15/2051
Other
0.00%
5016
Linde Plc 1 2051-09-30
Other
0.00%
5017
New York St Urban Dev Corp St 5 03/15/2041
Other
0.00%
5018
Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027
Other
0.00%
5019
New York St Dorm Auth Revs Non 5 10/01/2028
Other
0.00%
5020
Perella Weinberg Partners Class A
Other
0.00%
5021
Aviva Plc 1.875 2027-11-13 1.875 11/13/2027
Other
0.00%
5022
Metropolitan Transn Auth N Y R 5 11/15/2035
Other
0.00%
5023
Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -
Other
0.00%
5024
Wellsfar G Rp 4.28% 11/10/25
Other
0.00%
5025
EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035
Other
0.00%
5026
New York N Y City Transitional 5 11/01/2028
Other
0.00%
5027
Houston Tex Util Sys Rev 5 11/15/2032
Other
0.00%
5028
New York St Urban Dev Corp Rev 5 03/15/2027
Other
0.00%
5029
Massachusetts St 4 11/01/2037
Other
0.00%
5030
Philadelphia Pa Sch Dist 5.5 09/01/2048
Other
0.00%
5031
Hamilton Cnty Ind Pub Bldg Cor 4 01/10/2050
Other
0.00%
5032
Triborough Bridge & Tunnel Auth 0 11/15/2032
Other
0.00%
5033
Honolulu Hawaii City & Cnty Wa 5.25 07/01/2054
Other
0.00%
5034
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2038
Other
0.00%
5035
North Carolina Mun Pwr Agy No 5 01/01/2027
Other
0.00%
5036
Small Cap Lifepath Mutual Fund
Other
0.00%
5037
New York N Y City Transitional 5 11/01/2031
Other
0.00%
5038
Sacramento Calif Mun Util Dist 5 08/15/2040
Other
0.00%
5039
Cardinal Health Inc 5 11/15/2029
Other
0.00%
5040
Bx_23-Xl3 D 144A 7.27 12/15/2040
Other
0.00%
5041
Los Angeles Calif Dept Wtr & P 5 07/01/2050
Other
0.00%
5042
Synthetic Cash - Tmiz USD
Other
0.00%
5043
University Mass Bldg Auth Proj 4 11/01/2046
Other
0.00%
5044
Kokusai Electric Corp
Other
0.00%
5045
Chaffey Cmnty College Dist Cal 5 06/01/2048
Other
0.00%
5046
New Mexico St 5 03/01/2032
Other
0.00%
5047
North Tex Twy Auth Rev 4 01/01/2037
Other
0.00%
5048
Trswap: Dedz6 Future 18-Dec-2026
Other
0.00%
5049
Sompo Holdings Inc
Other
0.00%
5050
Bay Area Toll Auth Calif Toll 5 04/01/2029
Other
0.00%
5051
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
5052
L5582059.Srdup 23.3 2030-07-01
Other
0.00%
5053
Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10 0
Other
0.00%
5054
Piedmont Natural Gas Co Inc 2.5%03/15/2031
Other
0.00%
5055
Australia Government Bond 0.0275 21-11-2027
Other
0.00%
5056
Massachusetts St 5 01/01/2036
Other
0.00%
5057
Colorado St Ctfs Partn 5 12/15/2030
Other
0.00%
5058
New York St Twy Auth Gen Rev J 4 01/01/2041
Other
0.00%
5059
Aomt 2026-2 A1 Aomt 2026-2 A1
Other
0.00%
5060
Broward Cnty Fla Wtr & Swr Uti 5 10/01/2040
Other
0.00%
5061
Japan Government Thirty Year Bond 1.6 2045-06-20
Other
0.00%
5062
California St 3 03/01/2046
Other
0.00%
5063
New Jersey St Tpk Auth Tpk Rev 5 01/01/2028
Other
0.00%
5064
Massachusetts St Wtr Res Auth 5 08/01/2030
Other
0.00%
5065
Connecticut St 5 08/01/2026
Other
0.00%
5066
University Calif Revs 4 05/15/2046
Other
0.00%
5067
New Haven Calif Uni Sch Dist 0 08/01/2033
Other
0.00%
5068
Metropolitan Transn Auth N Y R 5 11/15/2029
Other
0.00%
5069
New York N Y City Transitional 5 11/01/2030
Other
0.00%
5070
Pennsylvania St Tpk Commn Tpk 4 06/01/2038
Other
0.00%
5071
Enel Finance International Nv 3.875 2035-01-23
Other
0.00%
5072
Grand Parkway Transn Corp Tex 3 10/01/2050
Other
0.00%
5073
Mfra_24-Rtl1 A1 144A 7.09 04/25/2027
Other
0.00%
5074
Harris Cnty Tex 5 08/15/2033
Other
0.00%
5075
Pacific Gas & Electric 3.25% 6/1/2031
Other
0.00%
5076
Grand River Dam Auth Okla Rev 5 06/01/2039
Other
0.00%
5077
New York St Environmental Facs 5 06/15/2032
Other
0.00%
5078
State Of California Department Of Water Resources 5 2026-12-01
Other
0.00%
5079
Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -
Other
0.00%
5080
Mufg Bank Ltd Ny Br Ycd 4.45% 10/16/2025
Other
0.00%
5081
Salt Riv Proj Agric Impt & Pwr 5 01/01/2049
Other
0.00%
5082
Missouri St Dev Fin Brd Rev 5.25 05/01/2055
Other
0.00%
5083
Seepwr 5.000 10/01/30
Other
0.00%
5084
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
5085
Illinois Fin Auth Rev 5.25% 04/01/2039
Other
0.00%
5086
New York N Y City Transitional 5 05/01/2040
Other
0.00%
5087
Pepsico Inc Sr Unsecured 02/33 4.45
Other
0.00%
5088
Trnts_33 E 144A 9.62 07/22/2038
Other
0.00%
5089
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.00%
5090
University Calif Revs For Prev 5 05/15/2032
Other
0.00%
5091
Pennsylvania St Tpk Commn Tpk 4 12/01/2043
Other
0.00%
5092
New York N Y 5 09/01/2038
Other
0.00%
5093
Cypress-Fairbanks Tex Indpt Sc 5 02/15/2028
Other
0.00%
5094
L3319949.SRDUP
Other
0.00%
5095
New York N Y 5 04/01/2035
Other
0.00%
5096
Iowa Fin Auth Rev 5 08/01/2035
Other
0.00%
5097
California St 4 09/01/2027
Other
0.00%
5098
Iowa Fin Auth Rev 5 08/01/2034
Other
0.00%
5099
Dell International Llc / Emc Corp 5.5%04/01/2035
Other
0.00%
5100
Sparebank 1 Boligkreditt As 2.375 2030-02-13
Other
0.00%
5101
Cheesecake Factory Inc
Other
0.00%
5102
Michigan St Bldg Auth Rev 3 10/15/2045
Other
0.00%
5103
Freddie Mac Remics 4.31 9/15/2029
Other
0.00%
5104
Massachusetts St Transn Fd Rev 5% 06/01/2055
Other
0.00%
5105
New York St Twy Auth Gen Rev J 3 01/01/2053
Other
0.00%
5106
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.00%
5107
New York N Y 4 08/01/2038
Other
0.00%
5108
Bexar Cnty Tex Hosp Dist 5 02/15/2045
Other
0.00%
5109
Lundin Mining Corp
Other
0.00%
5110
New York N Y City Mun Wtr Fin 4 06/15/2036
Other
0.00%
5111
Hawaii St 5 05/01/2034
Other
0.00%
5112
MYR/USD Fwd 20251202
Other
0.00%
5113
Hudson Cnty N J Impt Auth Leas 4 10/01/2051
Other
0.00%
5114
New York N Y 5 08/01/2031
Other
0.00%
5115
East Bay Calif Mun Util Dist W 4 06/01/2045
Other
0.00%
5116
Troy Mich City Sch Dist 5 05/01/2052
Other
0.00%
5117
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033
Other
0.00%
5118
Metropolitan Pier & Exposition 0 06/15/2032
Other
0.00%
5119
Bay Area Toll Auth Calif Toll 5 04/01/2033
Other
0.00%
5120
Forward Foreign Currency Contract
Other
0.00%
5121
Connecticut St Spl Tax Oblig R 5 05/01/2031
Other
0.00%
5122
Njstrn 0.000 12/15/27
Other
0.00%
5123
Central Tex Regl Mobility Auth 3.375 01/01/2041
Other
0.00%
5124
Minnesota St 5 08/01/2041
Other
0.00%
5125
Treasury Bond 4.625 11/15/2045
Other
0.00%
5126
Washington St 5 08/01/2043
Other
0.00%
5127
South Jersey Transn Auth N J T 4.625 11/01/2047
Other
0.00%
5128
Westminster Colo Wtr & Wastewt 5 12_01_2054
Other
0.00%
5129
Clarion Funding Plc 5.375 2057-05-30
Other
0.00%
5130
Los Angeles Cnty Calif Met Tra 5 07/01/2038
Other
0.00%
5131
Sales Tax Securitization Corp 5.5% 01/01/2031
Other
0.00%
5132
District Columbia Rev 5 12/01/2034
Other
0.00%
5133
Metropolitan Pier & Exposition 0 06/15/2037
Other
0.00%
5134
Phoenix Ariz 5 07/01/2027
Other
0.00%
5135
Barclays Bank Plc 2026-04-08
Other
0.00%
5136
New York N Y City Transitional 4 11/01/2037
Other
0.00%
5137
Credit Agricole Securities (Usa) Inc. Irs TWD
Other
0.00%
5138
Lower Colo Riv Auth Tex Transm 5 05/15/2050
Other
0.00%
5139
New York N Y City Transitional 4 05/01/2037
Other
0.00%
5140
Verus_25-7 B1 144A 6.62 08/25/2070
Other
0.00%
5141
Mf1_22-Fl10 A 144A 6.31 09/17/2037
Other
0.00%
5142
Illinois St Toll Hwy Auth Toll 5 01/01/2035
Other
0.00%
5143
Metropolitan Wtr Dist Southn C 5 07/01/2040
Other
0.00%
5144
Metropolitan Wash D C Arpts Au 4 10/01/2053
Other
0.00%
5145
New York N Y City Transitional 4 05/01/2038
Other
0.00%
5146
Alameda Corridor Transn Auth C 5 10/01/2037
Other
0.00%
5147
South Carolina Transn Infrastr 5 10/01/2031
Other
0.00%
5148
Rio Tinto Finance Usa Plc 5.25%03/14/2035
Other
0.00%
5149
Garland Tex Indpt Sch Dist 5 02/15/2035
Other
0.00%
5150
Timpanogos Spl Svc Dist Utah S 5 06/01/2054
Other
0.00%
5151
Fx Forward Contract: EUR/USD Settle 2026-04-01
Other
0.00%
5152
District Columbia 5 10/15/2030
Other
0.00%
5153
Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029
Other
0.00%
5154
Seattle Wash Drain & Wastewate 4 05/01/2044
Other
0.00%
5155
Louisiana St Gas & Fuels Tax R 5 05/01/2036
Other
0.00%
5156
Massachusetts St 5 05/01/2039
Other
0.00%
5157
Texas Water Dev Brd 5 04/15/2030
Other
0.00%
5158
District Columbia Income Tax R 5 10/01/2034
Other
0.00%
5159
California St For Previous Iss 3 09/01/2029
Other
0.00%
5160
Virginia St Cmwlth Transprtn Brd T 5 05/15/2027
Other
0.00%
5161
Purchased Usd / Sold Mxn
Other
0.00%
5162
Illinois St Sales Tax Rev 5% 06/15/2043
Other
0.00%
5163
Athene Global Funding 0.625 2028-01-12
Other
0.00%
5164
Triborough Brdg & Tunl Auth N 5 11/15/2034
Other
0.00%
5165
Washington St Convention Ctr P 4 07/01/2058
Other
0.00%
5166
California St 5 04/01/2028
Other
0.00%
5167
Henderson Nev 4 06/01/2045
Other
0.00%
5168
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.00%
5169
South Carolina St Pub Svcs Aut 5 12/01/2043
Other
0.00%
5170
Freddie Mac Pool 6.5%09/01/2053
Other
0.00%
5171
University Tex Perm Univ Fd 5 07/01/2032
Other
0.00%
5172
Georgia St 5 07/01/2028
Other
0.00%
5173
Oregon St 5 05/01/2043
Other
0.00%
5174
Texas St Univ Sys Fing Rev 5 03/15/2032
Other
0.00%
5175
Manatee Cnty Fla Rev 4 10/01/2052
Other
0.00%
5176
Chicago Ill Tran Auth Sales Ta 4 12/01/2049
Other
0.00%
5177
New York St Dorm Auth Sales Ta 2018 E G 5.0 5% 03/15/2043
Other
0.00%
5178
Stena International Sa Sr Secured 144A 01/31 7.25 1
Other
0.00%
5179
Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045
Other
0.00%
5180
Washington St 5 08/01/2041
Other
0.00%
5181
Hudson Yds Infrastructure Corp 5 02/15/2034
Other
0.00%
5182
Redwood Materials Ser C Cvt Stock Pp
Other
0.00%
5183
Tui Ag 5.875% 03/15/2029
Other
0.00%
5184
Triborough Brdg & Tunl Auth N 4 05/15/2046
Other
0.00%
5185
Metropolitan Govt Nashville & 5 07/01/2030
Other
0.00%
5186
California St 4 11/01/2034
Other
0.00%
5187
New York N Y 5 08/01/2051
Other
0.00%
5188
Pennsylvania St Tpk Commn Tpk 5 12/01/2043
Other
0.00%
5189
Connecticut St Spl Tax Oblig R 5 07/01/2036
Other
0.00%
5190
Vernon Calif Elec Sys Rev 5 10/01/2027
Other
0.00%
5191
New York N Y City Transitional 5 11/01/2031
Other
0.00%
5192
Us Treasury N/B 07/27 4.375
Other
0.00%
5193
New York N Y City Transitional 5 07/15/2030
Other
0.00%
5194
Washington St 5 08/01/2035
Other
0.00%
5195
Temple Tex College Dist 3% 07/01/2046
Other
0.00%
5196
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
5197
Commonspirit Health 5.662 2055-09-01
Other
0.00%
5198
Washington St 5 08/01/2040
Other
0.00%
5199
CALIFORNIA ST 5 10/01/2027
Other
0.00%
5200
John B Sanfilippo And Son Inc option
Other
0.00%
5201
Pennsylvania St 2 05/15/2041
Other
0.00%
5202
New York N Y City Transitional 5 11/01/2028
Other
0.00%
5203
Australia Government Bond
Other
0.00%
5204
Virginia Comwlth Transn Brd Tr 4 05/15/2035
Other
0.00%
5205
University Calif Revs For Prev 5 05/15/2030
Other
0.00%
5206
Texas St 5 10/01/2030
Other
0.00%
5207
District Columbia Income Tax R 5 03/01/2036
Other
0.00%
5208
Fx Forward Contract: USD/MXN Settle 2026-03-04
Other
0.00%
5209
Sold Cop/Bought USD
Other
0.00%
5210
New York N Y City Mun Wtr Fin 4 06/15/2037
Other
0.00%
5211
Maryland St 4 08/01/2032
Other
0.00%
5212
Purchased Usd / Sold Idr
Other
0.00%
5213
Goldman Sachs Group Inc/The 5.73%04/25/2030
Other
0.00%
5214
Fnma 30Yr Umbs 6.5 02/01/2055 6.5 2055-02-01
Other
0.00%
5215
Broadstone Net Lease Inc option
Other
0.00%
5216
New York N Y 5 04/01/2034
Other
0.00%
5217
Copper Hill Sportsmans Rt
Other
0.00%
5218
New York St Dorm Auth St Pers 5 03/15/2046
Other
0.00%
5219
University Tex Univ Revs 4 08/15/2035
Other
0.00%
5220
Purchased Eur / Sold Usd
Other
0.00%
5221
Sales Tax Securitization Corp 5 01/01/2035
Other
0.00%
5222
Morgan Stanley Capital I Trust 2016-Bnk2 3.28%11/15/2049
Other
0.00%
5223
Chicago Ill O Hare Intl Arpt R 4 01/01/2053
Other
0.00%
5224
New York St Urban Dev Corp Rev 5 03/15/2031
Other
0.00%
5225
FNMA 15YR UMBS 3 05/01/2037
Other
0.00%
5226
Los Angeles Calif Dept Wtr & P 5 07/01/2033
Other
0.00%
5227
New York St Environmental Facs 5 06/15/2039
Other
0.00%
5228
Washington St 5 08/01/2040
Other
0.00%
5229
California St Univ Rev 5 11/01/2027
Other
0.00%
5230
Harris Cnty Tex Toll Rd Rev 5 08/15/2033
Other
0.00%
5231
Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053
Other
0.00%
5232
Conroe Tex Indpt Sch Dist 5 02/15/2043
Other
0.00%
5233
California St Dept Wtr Res Cen 5 12/01/2028
Other
0.00%
5234
Virginia Comwlth Transn Brd Tr 5 05/15/2026
Other
0.00%
5235
Gcc Sab De Cv
Other
0.00%
5236
Sold Eur/Bought Usd
Other
0.00%
5237
Adams Cnty Colo Sch Dist No 00 5.25 12/01/2040
Other
0.00%
5238
Franklin Cnty Wash Sch Dist No 4 12/01/2028
Other
0.00%
5239
Connecticut St 2 01/15/2041
Other
0.00%
5240
East1_25-1 C Regs 6.53 Feb 25, 2058
Other
0.00%
5241
New York N Y 5 12/01/2033
Other
0.00%
5242
Triborough Brdg & Tunl Auth Ny 5 11/15/2042
Other
0.00%
5243
Metropolitan Govt Nashville & 3 01/01/2035
Other
0.00%
5244
New York St Dorm Auth Sales Ta 5 03/15/2037
Other
0.00%
5245
Olema Pharmaceuticals Inc Cfd
Other
0.00%
5246
New York N Y City Mun Wtr Fin 5 06/15/2036
Other
0.00%
5247
Illinois Fin Auth Rev 5 04/01/2033
Other
0.00%
5248
Celestial-Saturn Parent, Inc., Second Lien, Initial Cme Term Loan
Other
0.00%
5249
Port Auth N Y & N J 5 07/15/2033
Other
0.00%
5250
Massachusetts St 5 10/01/2036
Other
0.00%
5251
Los Angeles Calif Uni Sch Dist 5 07/01/2033
Other
0.00%
5252
219831076.Srdlc 22.49 2028-09-16
Other
0.00%
5253
Indiana St Fin Auth Rev 4 03/01/2044
Other
0.00%
5254
California Edl Facs Auth Rev 5 10/01/2048
Other
0.00%
5255
Jpmorgan Chase Bank, National Association
Other
0.00%
5256
Jefferson Cnty Ala Swr Rev 5 10/01/2039
Other
0.00%
5257
New York N Y City Transitional 5.25 05/01/2049
Other
0.00%
5258
Salt Riv Proj Agric Impt & Pwr 5 01/01/2047
Other
0.00%
5259
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
5260
GNMA2 30YR 3 10/20/2047
Other
0.00%
5261
EURoclear 1.125% 12/07/26
Other
0.00%
5262
Philadelphia Pa Sch Dist 5 06/01/2034
Other
0.00%
5263
Churchill Downs Inc 5.75 04/01/2030
Other
0.00%
5264
Us 2Yr Note (Cbt) Mar26
Other
0.00%
5265
Consolidated Edison Company Of New 3.875 06/15/2047
Other
0.00%
5266
Metropolitan Transn Auth N Y D 5.25 11/15/2033
Other
0.00%
5267
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.00%
5268
Tatra Banka As
Other
0.00%
5269
Purchased USD / Sold AUD
Other
0.00%
5270
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.00%
5271
Cds
Other
0.00%
5272
Jea Fla Elec Sys Rev 5 10/01/2027
Other
0.00%
5273
American National Group Inc 7 12/01/2055
Other
0.00%
5274
Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24
Other
0.00%
5275
Delaware St 5 03/01/2029
Other
0.00%
5276
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
0.00%
5277
Colorado St Ctfs Partn 4 12/15/2039
Other
0.00%
5278
Pennsylvania St 3 09/15/2033
Other
0.00%
5279
Forward Foreign Currency Contract
Other
0.00%
5280
Washington St 5 08/01/2046
Other
0.00%
5281
Cooperatieve Rabobank Ua 0.875 2028-02-08
Other
0.00%
5282
Galaxy Digital Inc Class A
Other
0.00%
5283
Iowa St Spl Oblig 5 06/01/2028
Other
0.00%
5284
Douglas Cnty Wash Pub Util Dis 3 09/01/2052
Other
0.00%
5285
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.00%
5286
Usd Call Versus Brl Put
Other
0.00%
5287
Philadelphia Pa Wtr & Wastewtr 5 10/01/2048
Other
0.00%
5288
Long Is Pwr Auth N Y Elec Sys 4 09/01/2033
Other
0.00%
5289
Sambanova Systems Inc
Other
0.00%
5290
Antelope Valley Calif Cmnty Co 0 02/01/2050
Other
0.00%
5291
Kansas St Dept Transn Hwy Rev 5 09/01/2032
Other
0.00%
5292
San Diego Calif Uni Sch Dist 0 07/01/2035
Other
0.00%
5293
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043
Other
0.00%
5294
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.00%
5295
New York N Y City Transitional 5 02/01/2040
Other
0.00%
5296
California St 4 11/01/2038
Other
0.00%
5297
Greenwood Tex Indpt Sch Dist 4 02_15_2054
Other
0.00%
5298
Fannie Mae Pool 2%07/01/2051
Other
0.00%
5299
New York N Y City Mun Wtr Fin 5 06/15/2046
Other
0.00%
5300
Illinois Fin Auth Rev 5 04/01/2031
Other
0.00%
5301
New York N Y 5 10/01/2036
Other
0.00%
5302
Scil Iv Llc
Other
0.00%
5303
Freddie Mac Gold Pool 3.5%03/01/2042
Other
0.00%
5304
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2052
Other
0.00%
5305
Illinois St 4 11/01/2038
Other
0.00%
5306
Metropolitan Govt Nashville & 4 07/01/2030
Other
0.00%
5307
Brunswick Ohio City Sch Dist 5.5 12/01/2060
Other
0.00%
5308
Denver Colo City & Cnty 5 08/01/2029
Other
0.00%
5309
New York N Y City Transitional 5 08/01/2036
Other
0.00%
5310
Peer Holding Iii B.V. 0 07/01/2031
Other
0.00%
5311
Codelco Inc 3 09/30/2029
Other
0.00%
5312
El Salvador Government International Bond 0.0965 11/21/2054
Other
0.00%
5313
Austin Tex Indpt Sch Dist 5 08/01/2038
Other
0.00%
5314
Pennsylvania St Tpk Commn Tpk 4 12/01/2049
Other
0.00%
5315
Georgia St Rd & Twy Auth Rev 5 06/01/2030
Other
0.00%
5316
Brent Crude Futr Dec26
Other
0.00%
5317
Washington St 5 02/01/2041
Other
0.00%
5318
Lafayette Parish La Sch Brd Sa 4 04/01/2053
Other
0.00%
5319
Scac_25-1 C Regs 0 Jul 25, 2041
Other
0.00%
5320
New Mexico St Severance Tax 5 07/01/2028
Other
0.00%
5321
Csl Finance Plc 5.106% 4/3/2034
Other
0.00%
5322
Central Fla Expwy Auth Sr Lien 4 07/01/2031
Other
0.00%
5323
New Jersey St Edl Facs Auth Re 4 07/01/2045
Other
0.00%
5324
University Tex Perm Univ Fd 5.25 07/01/2026
Other
0.00%
5325
New York N Y City Transitional 2018 B-1 5.0 5 08/01/2045
Other
0.00%
5326
Wilton Re Ltd Sub Notes 144A Var 0
Other
0.00%
5327
South Fla Wtr Mgmt Dist Ctfs P 5 10/01/2035
Other
0.00%
5328
Maryland St 5 08/01/2028
Other
0.00%
5329
Illumina Inc 2.55 03/23/2031
Other
0.00%
5330
India Government Bond 7.23 2039-04-15
Other
0.00%
5331
San Bernardino Calif Cmnty Col 4 08/01/2049
Other
0.00%
5332
Houston Tex Util Sys Rev 5 11/15/2032
Other
0.00%
5333
Riverside Cnty Calif Transn Co 4 06/01/2037
Other
0.00%
5334
Rhode Island Health & Edl Bldg 5 11/01/2053
Other
0.00%
5335
Washington St 5 02/01/2038
Other
0.00%
5336
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.00%
5337
Oregon St 5 05/01/2048
Other
0.00%
5338
New York N Y 4 08/01/2041
Other
0.00%
5339
Regional Transn Dist Colo Sale 5 11/01/2027
Other
0.00%
5340
Central Fla Expwy Auth Sr Lien 5 07/01/2032
Other
0.00%
5341
Foothill / Eastern Transn Corr 3.5 01/15/2053
Other
0.00%
5342
Maryland St 5 03/01/2031
Other
0.00%
5343
Chile Government International Bond 0.0495 01/05/2036
Other
0.00%
5344
Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026
Other
0.00%
5345
Ref: Sofrrate Index Brk: Goldman Sachs
Other
0.00%
5346
Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027
Other
0.00%
5347
Benefit Street Partners Llc 6.76763 10/20/2037
Other
0.00%
5348
New York N Y City Transitional 5 11/01/2027
Other
0.00%
5349
South Carolina St Pub Svcs Aut 5 12/01/2050
Other
0.00%
5350
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.00%
5351
San Antonio Tex Elec & Gas Rev 5 02/01/2036
Other
0.00%
5352
Lower Colo Riv Auth Tex Transm 5 05/15/2043
Other
0.00%
5353
Texas Private Activity Bd Surf 5 12/31/2032
Other
0.00%
5354
Los Angeles Calif Cmnty Colleg 5 08/01/2026
Other
0.00%
5355
Hutto Tex Indpt Sch Dist 5 08_01_2049
Other
0.00%
5356
Puerto Rico Elec Pwr Auth Pwr
Other
0.00%
5357
New York N Y 5 03/01/2037
Other
0.00%
5358
American Express Credit Account Master Trust 4.56%12/17/2029
Other
0.00%
5359
Multnomah Cnty Ore Sch Dist No 5 06/15/2028
Other
0.00%
5360
New York N Y 3.5 04/01/2046
Other
0.00%
5361
Standard Chartered Plc 4.9 01/21/2029
Other
0.00%
5362
California St Enterprise Dev A 5.25 11/01/2054
Other
0.00%
5363
Freddie Mac Pool 5.5%10/01/2054
Other
0.00%
5364
New York N Y 5 10/01/2030
Other
0.00%
5365
Central Fla Expwy Auth Sr Lien 4 07/01/2030
Other
0.00%
5366
Hawaii St 5 01/01/2028
Other
0.00%
5367
Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055
Other
0.00%
5368
Ares_63-R A1R 144A 4.98 10/15/2038
Other
0.00%
5369
California Mun Fin Auth Rev 5 09/01/2054
Other
0.00%
5370
Anchorage Alaska Solid Waste S 4 11/01/2052
Other
0.00%
5371
San Diego Cnty Calif Regl Arpt 4 07/01/2038
Other
0.00%
5372
Freddie Mac Gold Pool 3.5%06/01/2026
Other
0.00%
5373
Connecticut St Spl Tax Oblig R 5 07/01/2029
Other
0.00%
5374
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other
0.00%
5375
Illinois St 5 07/01/2027
Other
0.00%
5376
Waxahachie Tex Indpt Sch Dist 4% 02/15/2053
Other
0.00%
5377
Los Angeles Calif Wastewater S 5% 06/01/2028
Other
0.00%
5378
Ctadl_24-1 B Regs 6.24 04/27/2060
Other
0.00%
5379
Port Auth N Y & N J 5 07/15/2039
Other
0.00%
5380
Nidda Healthcare Holding Gmbh 08/21/2026
Other
0.00%
5381
CALIFORNIA ST 5 09/01/2034
Other
0.00%
5382
Metropolitan Pier & Exposition 0 12/15/2051
Other
0.00%
5383
New York N Y 5 08/01/2036
Other
0.00%
5384
New York N Y City Transitional 5 02/01/2032
Other
0.00%
5385
Pntpk_23-7 A1B 144A 6.55 07/20/2035
Other
0.00%
5386
King Cnty Wash Swr Rev 4 07/01/2031
Other
0.00%
5387
New Jersey Economic Dev Auth R 4 06/15/2050
Other
0.00%
5388
Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043
Other
0.00%
5389
Florida Higher Edl Facs Fing A 3 12/01/2048
Other
0.00%
5390
New York St Twy Auth Gen Rev J 4 01/01/2051
Other
0.00%
5391
Florida St Brd Ed Pub Ed 5 06/01/2032
Other
0.00%
5392
West Rankin Miss Util Auth Rev 5 01/01/2048
Other
0.00%
5393
Regional Transn Dist Colo Sale 5 11/01/2029
Other
0.00%
5394
Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046
Other
0.00%
5395
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.00%
5396
Illinois St 5 07/01/2028
Other
0.00%
5397
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.00%
5398
Mks Instruments Inc Regs
Other
0.00%
5399
New York N Y 5 08/01/2033
Other
0.00%
5400
United Mexican States 5.375% 3/22/2033
Other
0.00%
5401
Connecticut St Spl Tax Oblig R 5 01/01/2031
Other
0.00%
5402
Maryland St 5 03/15/2027
Other
0.00%
5403
California St For Previous Iss 5 08/01/2036
Other
0.00%
5404
Axis Specialty Finan Plc 4% 12/6/2027
Other
0.00%
5405
Washington Multnomah & Yamhill 5 06/15/2038
Other
0.00%
5406
Dow Inc-W/I Cfd
Other
0.00%
5407
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
5408
New Turkish Lira
Other
0.00%
5409
Cdit
Other
0.00%
5410
Mississippi St 5 10/01/2034
Other
0.00%
5411
Dallas Tex Wtrwks & Swr Sys Re 5 10/01/2030
Other
0.00%
5412
New York Convention Ctr Dev Co 5 11/15/2040
Other
0.00%
5413
Cf Industries Inc 5.38%03/15/2044
Other
0.00%
5414
New York N Y 5 04/01/2041
Other
0.00%
5415
New York St Twy Auth St Pers I 5 03/15/2028
Other
0.00%
5416
Riverside Cnty Calif Transn Co 4 06/01/2046
Other
0.00%
5417
Pennsylvania St Tpk Commn Oil 4 12/01/2051
Other
0.00%
5418
Massachusetts St 5 11/01/2026
Other
0.00%
5419
DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2026
Other
0.00%
5420
Purchased Usd / Sold Sgd
Other
0.00%
5421
New York N Y City Mun Wtr Fin 5 06/15/2034
Other
0.00%
5422
Port Auth N Y & N J 5 11/15/2032
Other
0.00%
5423
Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070
Other
0.00%
5424
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other
0.00%
5425
Massachusetts St 5 04/01/2047
Other
0.00%
5426
Grossmont-Cuyamaca Calif Cmnty 4 08/01/2047
Other
0.00%
5427
San Diego Calif Uni Sch Dist 3.125 07/01/2042
Other
0.00%
5428
California St For Previous Iss 4 08/01/2034
Other
0.00%
5429
Texas St Tpk Auth Cent Rev 0% 08/15/2030
Other
0.00%
5430
Connecticut St 5 01/15/2040
Other
0.00%
5431
Hyatt Hotels Corporation 05.7500 01/30/2027
Other
0.00%
5432
Thrivent Core Short-Term Reserve Fund
Other
0.00%
5433
Wisconsin St For Issues Dtd Pr 5 11/01/2026
Other
0.00%
5434
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.00%
5435
New York N Y City Transitional 5 11/01/2027
Other
0.00%
5436
Ca Infrastr Toll Bridges 5 07/01/2036
Other
0.00%
5437
Forward Foreign Currency Contract
Other
0.00%
5438
Florida St Dept Mgmt Svcs Ctfs 5 11/01/2026
Other
0.00%
5439
Sold PLN/Bought USD
Other
0.00%
5440
New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2028
Other
0.00%
5441
San Jose Calif Fing Auth Waste 5 11/01/2047
Other
0.00%
5442
Georgia St 4 07/01/2028
Other
0.00%
5443
Forward Foreign Currency Contract
Other
0.00%
5444
Crude Oil Opt Ipe Apr26C 82
Other
0.00%
5445
Central Fla Expwy Auth Sr Lien 5 07/01/2044
Other
0.00%
5446
Lamar Tex Cons Indpt Sch Dist 4 02/15/2053
Other
0.00%
5447
Scds: (china)
Other
0.00%
5448
Ohio St Univ Gen Rcpts 5 12/01/2029
Other
0.00%
5449
Mount San Antonio Calif Cmnty 0 08/01/2046
Other
0.00%
5450
Oakc_21-9Ar A1R 144A 5.02 10/19/2037
Other
0.00%
5451
Arizona St Transn Brd Hwy Rev 5 07/01/2027
Other
0.00%
5452
San Antonio Tex Wtr Rev 5 05/15/2038
Other
0.00%
5453
Dallas Fort Worth Tex Intl Arp 4 11/01/2034
Other
0.00%
5454
Forward Foreign Currency Contract
Other
0.00%
5455
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.00%
5456
Texas Water Dev Brd 4 10/15/2036
Other
0.00%
5457
Illinois St Sales Tax Rev 5 06/15/2032
Other
0.00%
5458
Texas St 5 08/01/2041
Other
0.00%
5459
Louisiana Loc Govt Environment 5 08/15/2031
Other
0.00%
5460
Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2046
Other
0.00%
5461
Forward Foreign Currency Contract
Other
0.00%
5462
New York N Y City Transitional 5 08/01/2040
Other
0.00%
5463
Long Is Pwr Auth N Y Elec Sys 5% 09/01/2034
Other
0.00%
5464
Colorado St Ctfs Partn 5 12/15/2034
Other
0.00%
5465
New York N Y City Transitional 5 07/15/2034
Other
0.00%
5466
Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06
Other
0.00%
5467
Societe Generale Sa 12.74 2026-01-23
Other
0.00%
5468
CALIFORNIA ST 5 08/01/2035
Other
0.00%
5469
Stena International Sa 7.25 02/15/2028
Other
0.00%
5470
Westchester Cnty N Y Loc Dev C
Other
0.00%
5471
New York N Y 5.25 10/01/2042
Other
0.00%
5472
New York N Y 5 03/01/2042
Other
0.00%
5473
Sand_25-1A A1 144A 4.95 01/20/2039
Other
0.00%
5474
Massachusetts St 3 11/01/2034
Other
0.00%
5475
New York N Y City Transitional 5 05/01/2034
Other
0.00%
5476
Massachusetts St 5 11/01/2027
Other
0.00%
5477
Square 4.53 46521 2027-05-14
Other
0.00%
5478
Illinois St Sales Tax Rev 5 06/15/2040
Other
0.00%
5479
Broward Cnty Fla Sch Brd Ctfs 5 07/01/2028
Other
0.00%
5480
South Carolina Transn Infrastr 2017 5 10/01/2040
Other
0.00%
5481
New York N Y City Mun Wtr Fin 4 06/15/2046
Other
0.00%
5482
Centerpoint Energy Houston Electric Llc 4.85%10/01/2052
Other
0.00%
5483
Energy Northwest Wash Elec Rev 5 07/01/2029
Other
0.00%
5484
Allegheny Cnty Pa 4 11/01/2045
Other
0.00%
5485
American Water Capital Corp 2.8%05/01/2030
Other
0.00%
5486
Massachusetts St 5% 12/01/2030
Other
0.00%
5487
Metropolitan Transn Auth N Y R 0 11/15/2029
Other
0.00%
5488
Washington St 5 06/01/2041
Other
0.00%
5489
Texas Wtr Dev Brd Rev 4.75 10/15/2042
Other
0.00%
5490
Sempra 4.13%04/01/2052
Other
0.00%
5491
Square 5.92 46221 2026-07-18
Other
0.00%
5492
San Antonio Tex Elec & Gas Rev 5 02/01/2030
Other
0.00%
5493
Central Fla Expwy Auth Sr Lien 5 07/01/2033
Other
0.00%
5494
Weyerhaeuser Reit
Other
0.00%
5495
North Tex Twy Auth Rev 4.25 01/01/2049
Other
0.00%
5496
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.00%
5497
Maryland St Transn Auth Transn 5 07/01/2051
Other
0.00%
5498
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.00%
5499
Northern Calif Santn Agys Fing 5 12/01/2038
Other
0.00%
5500
New York N Y 5 08/01/2042
Other
0.00%
5501
Metropolitan Council Minn Minn 5 12/01/2026
Other
0.00%
5502
New York N Y City Transitional 5 08/01/2032
Other
0.00%
5503
Washington D C Met Area Tran A 4 07/15/2039
Other
0.00%
5504
Virginia College Bldg Auth Va 3 02/01/2039
Other
0.00%
5505
King Cnty Wash Swr Rev 5 01/01/2036
Other
0.00%
5506
New York N Y City Transitional 4 11/01/2038
Other
0.00%
5507
Private Colleges & Univs Auth 4 09/01/2039
Other
0.00%
5508
Societe Generale Sa 2.125 2028-09-27
Other
0.00%
5509
Mesa Ariz Util Sys Rev 4 07/01/2034
Other
0.00%
5510
Chicago Ill Tran Auth Cap Grnt 5% 06/01/2028
Other
0.00%
5511
San Diego Calif Pub Facs Fing 5 05/15/2047
Other
0.00%
5512
California St Pub Wks Brd Leas 5 08/01/2035
Other
0.00%
5513
Virginia College Bldg Auth Va 5 02/01/2038
Other
0.00%
5514
Long Island Pwr Auth N Y Elecsys R 0 06/01/2028
Other
0.00%
5515
Legal & General Group Plc 14/11/2048
Other
0.00%
5516
Hawaii St 4 05/01/2032
Other
0.00%
5517
Cook Cnty Ill 5 11/15/2032
Other
0.00%
5518
San Francisco Calif Bay Area R 4 08/01/2047
Other
0.00%
5519
Maryland St 5 03/15/2037
Other
0.00%
5520
Nevada St Hwy Impt Rev 5 12/01/2031
Other
0.00%
5521
Duke Energy Florida Llc 5.95%11/15/2052
Other
0.00%
5522
New York N Y City Transitional 5 11/01/2030
Other
0.00%
5523
Ohio St 5 05/01/2026
Other
0.00%
5524
Massachusetts (Commonwealth Of) 5 06/15/2027
Other
0.00%
5525
Nok Cash
Other
0.00%
5526
New York N Y City Transitional 5 11/01/2038
Other
0.00%
5527
New York N Y City Mun Wtr Fin 5 06/15/2047
Other
0.00%
5528
Miami-Dade Cnty Fla Seaport Re 4 10/01/2043
Other
0.00%
5529
Los Angeles Calif Dept Wtr & P 5 07/01/2046
Other
0.00%
5530
California St 4 11/01/2047
Other
0.00%
5531
New Jersey St Transn Tr Fd Auth 0 12/15/2028
Other
0.00%
5532
Mississippi St 4 10/01/2039
Other
0.00%
5533
Washington St Convention Ctr P 4 07/01/2058
Other
0.00%
5534
Poway Calif Uni Sch Dist 0 08/01/2033
Other
0.00%
5535
Triborough Brdg & Tunl Auth N 5 11/15/2046
Other
0.00%
5536
Allegheny Cnty Pa 5 12/01/2054
Other
0.00%
5537
Massachusetts St 4 09/01/2035
Other
0.00%
5538
Fannie Mae Remics 3.50 8/25/2042
Other
0.00%
5539
Burlington Northern Santa Fe Llc 4.9 04/01/2044
Other
0.00%
5540
Odfjell Drilling Ltd
Other
0.00%
5541
Speak_19-1Ar A1R 144A 5.09 10/20/2037
Other
0.00%
5542
New York N Y City Transitional 3 08/01/2040
Other
0.00%
5543
New Jersey Economic Dev Auth R 5.25 06/15/2036
Other
0.00%
5544
USD/Mxn 0 03/06/2026
Other
0.00%
5545
Washington St 5 02/01/2044
Other
0.00%
5546
Metropolitan Transn Auth N Y R 5 11/15/2034
Other
0.00%
5547
Equinix Europe 2 Financing Corp., Llc 3.65% 9/3/2033
Other
0.00%
5548
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
5549
Connecticut St 4 04/15/2038
Other
0.00%
5550
211316728.Srdlc
Other
0.00%
5551
Bnp Paribas Sa
Other
0.00%
5552
United Rentals (North America) Inc 4 07/15/2030
Other
0.00%
5553
Eur Currency
Other
0.00%
5554
Los Angeles Calif Uni Sch Dist 5 07/01/2033
Other
0.00%
5555
District Columbia Wtr & Swr Au 5 10/01/2052
Other
0.00%
5556
New York N Y City Transitional 5 11/01/2027
Other
0.00%
5557
Virginia St Pub Bldg Auth Pub 4 08/01/2034
Other
0.00%
5558
New Haven Conn 5 08/01/2031
Other
0.00%
5559
Irs
Other
0.00%
5560
New York N Y 5 08/01/2028
Other
0.00%
5561
Charleston Edl Excellence Fing 5 12/01/2026
Other
0.00%
5562
Tenet Healthcare Corp
Other
0.00%
5563
Michigan St Bldg Auth Rev 5% 10/15/2050
Other
0.00%
5564
South Carolina St Pub Svcs Aut 5 12/01/2046
Other
0.00%
5565
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.00%
5566
Laureate Education Inc option
Other
0.00%
5567
Energy Northwest Wash Elec Rev 5 07/01/2028
Other
0.00%
5568
University Calif Revs 5 05/15/2035
Other
0.00%
5569
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19
Other
0.00%
5570
King Cnty Wash Swr Rev 5 07/01/2049
Other
0.00%
5571
Cf-b L2 (d), Llc
Other
0.00%
5572
Fswp: EUR 2.488950 18-Mar-2031 EUR
Other
0.00%
5573
New York St Dorm Auth St Pers 5 03/15/2032
Other
0.00%
5574
Energy Northwest Wash Elec Rev 5 07/01/2040
Other
0.00%
5575
Ardagh Group Sa 0.095 12/01/2030
Other
0.00%
5576
Euro
Other
0.00%
5577
Washington St 5 08/01/2029
Other
0.00%
5578
Philippines (Republic Of) 6% Aug 20, 2030
Other
0.00%
5579
Smbc Nikko Securities America Inc 3.850000%
Other
0.00%
5580
North Carolina Tpk Auth Triangle E 0 01/01/2037
Other
0.00%
5581
Massachusetts St 2 03/01/2034
Other
0.00%
5582
Massachusetts Bay Transn Auth 5.25 07/01/2048
Other
0.00%
5583
Denver Colo City & Cnty Sch Di 4 12/01/2026
Other
0.00%
5584
New York N Y City Transitional 5 07/15/2029
Other
0.00%
5585
Pitney Bowes Inc 144A 6.88 03/15/2027
Other
0.00%
5586
Jea Fla Elec Sys Rev 5 10/01/2028
Other
0.00%
5587
United States Treasury Note/Bond 0.0388 04/30/2030
Other
0.00%
5588
New York N Y 5 10/01/2033
Other
0.00%
5589
Dallas Fort Worth Tex Intl Arp 4 11/01/2035
Other
0.00%
5590
Teledyne Flir Llc Sr Unsecured 08/30 2.5
Other
0.00%
5591
California St 5 09/01/2039
Other
0.00%
5592
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.00%
5593
Massachusetts St 5 05/01/2042
Other
0.00%
5594
Port Auth N Y & N J 5.25 11/15/2056
Other
0.00%
5595
Virginia College Bldg Auth Va 5 02/01/2035
Other
0.00%
5596
New York St Dorm Auth Revs Non 5 07/01/2032
Other
0.00%
5597
Florida Power & Light Co. 5.70% 3/15/2055
Other
0.00%
5598
77 Bank Ltd
Other
0.00%
5599
Dominican Republic International Bond 4.875% 09/23/2032
Other
0.00%
5600
Triborough Brdg & Tunl Auth N 5 11/15/2029
Other
0.00%
5601
Pennsylvania St 2 05/15/2038
Other
0.00%
5602
Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000
Other
0.00%
5603
Gwinnett Cnty Ga Sch Dist 4 02/01/2037
Other
0.00%
5604
New York N Y 5 08/01/2032
Other
0.00%
5605
City Of Houston Tx Airport System Revenue 5.5 07/15/2036
Other
0.00%
5606
Olympus Water Us Holding Corp.
Other
0.00%
5607
California St 5 09/01/2032
Other
0.00%
5608
University Va Univ Revs 5 09/01/2049
Other
0.00%
5609
Illinois St 5.25 05/01/2041
Other
0.00%
5610
Los Angeles Cnty Calif Met Tra 5 06/01/2038
Other
0.00%
5611
Pierce Cnty Wash Sch Dist No 0 4 12/01/2041
Other
0.00%
5612
New York St Urban Dev Corp Rev 5.25 03/15/2037
Other
0.00%
5613
New Jersey St Edl Facs Auth Re 5 03/01/2027
Other
0.00%
5614
Grifols Sa Regs 7.13 05/01/2030
Other
0.00%
5615
Freddie Mac Non Gold Pool 0.0456 10/01/2055
Other
0.00%
5616
Minnesota St Ctfs Partn 5 11/01/2042
Other
0.00%
5617
Connecticut St Spl Tax Oblig R 5 07/01/2035
Other
0.00%
5618
Florida St Brd Ed Pub Ed 5 06/01/2033
Other
0.00%
5619
Charlotte N C Ctfs Partn 3 06/01/2048
Other
0.00%
5620
University Tex Univ Revs 3.375 08/15/2044
Other
0.00%
5621
New York N Y 5 08/01/2031
Other
0.00%
5622
Hawaii St Arpts Sys Rev 5 07/01/2033
Other
0.00%
5623
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.00%
5624
Pennsylvania St Tpk Commn Tpk 5 12/01/2041
Other
0.00%
5625
Tarrant Regl Wtr Dist Tex Wtr 4 03/01/2054
Other
0.00%
5626
California St 4 09/01/2027
Other
0.00%
5627
Virginia Housing Development Authority
Other
0.00%
5628
Coca-Cola Co/The 1.45%06/01/2027
Other
0.00%
5629
University Tex Univ Revs 5 08/15/2026
Other
0.00%
5630
Illinois St 5 02/01/2031
Other
0.00%
5631
New York N Y City Transitional 3 11/01/2047
Other
0.00%
5632
Massachusetts St 5 03/01/2042
Other
0.00%
5633
Oklahoma Cnty Okla Indpt Sch D 4 07/01/2027
Other
0.00%
5634
Israel Discount Bank Ltd
Other
0.00%
5635
California St 5 10/01/2045
Other
0.00%
5636
Maryland St Dept Transn Cons T 5 10/01/2028
Other
0.00%
5637
University Mich Univ Revs 5 04/01/2026
Other
0.00%
5638
Fayetteville Ark Sch Dist No 0 2.75 06/01/2046
Other
0.00%
5639
New York N Y City Transitional 5 08/01/2026
Other
0.00%
5640
Hawaii St 3 04/01/2036
Other
0.00%
5641
North Carolina St Ltd Oblig 3 05/01/2032
Other
0.00%
5642
New York St Dorm Auth St Pers 5 02/15/2043
Other
0.00%
5643
San Francisco Calif City & Cnt 5 06/15/2035
Other
0.00%
5644
New York St Environmental Facs 5 06/15/2041
Other
0.00%
5645
Illinois St Sales Tax Rev 5 06/15/2037
Other
0.00%
5646
Austin Tex Wtr & Wastewater Sy 5 11/15/2052
Other
0.00%
5647
New York N Y City Mun Wtr Fin 5 06/15/2046
Other
0.00%
5648
New York St Twy Auth Gen Rev 4 01/01/2042
Other
0.00%
5649
Aurora Colo Wtr Rev 4 08/01/2054
Other
0.00%
5650
New York St Dorm Auth St Pers 5 02/15/2037
Other
0.00%
5651
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.00%
5652
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.00%
5653
Rio Tinto Finance Usa Plc 4.5%03/14/2028
Other
0.00%
5654
Duke Energy Progress Nc 2.799% 7/1/2041
Other
0.00%
5655
French Republic Government Bond Oat 0 2031-11-25
Other
0.00%
5656
Denton Tex Indpt Sch Dist 2 08/15/2048
Other
0.00%
5657
South Carolina St Pub Svcs Aut 5 12/01/2029
Other
0.00%
5658
Port Auth N Y & N J 5 07/15/2034
Other
0.00%
5659
210919268.Srdlc
Other
0.00%
5660
Usa Compression Partners Lp 144A 7.13 03/15/2029
Other
0.00%
5661
Metropolitan Transn Auth N Y R 0 11/15/2039
Other
0.00%
5662
Bank Of America Securities, Inc. 2026-05-01
Other
0.00%
5663
Cas 2022-R02 2M1 05.2718 01/25/2042
Other
0.00%
5664
Smith And Nephew Plc option
Other
0.00%
5665
Hsbc Securities Usa, Inc.
Other
0.00%
5666
Tender Option Bond Trust Receipts/Certificates 2.31 2051-09-15
Other
0.00%
5667
Canadian Cnty Okla Edl Facs 3 09/01/2029
Other
0.00%
5668
Asian Development Bank 3.125 09/26/2028
Other
0.00%
5669
Amphenol Corp 3.8%11/15/2027
Other
0.00%
5670
District Columbia Income Tax R 5 12/01/2036
Other
0.00%
5671
186863025.SRDLC
Other
0.00%
5672
New York N Y 5 08/01/2028
Other
0.00%
5673
Metropolitan Transn Auth N Y R 5 11/15/2039
Other
0.00%
5674
Cleveland Cliffs Inc
Other
0.00%
5675
Lower Colo Riv Auth Tex Transm 5 05/15/2033
Other
0.00%
5676
Mckesson Corp May26 920 Call 2026-05-15
Other
0.00%
5677
Colorado St Ctfs Partn 4 12/15/2035
Other
0.00%
5678
Pinal Cnty Az Ida - San Manual Fac 6.25 06/01/2026
Other
0.00%
5679
Idaho St Bldg Auth Sales Tax R 5% 06/01/2029
Other
0.00%
5680
Nassau Cnty N Y 5 10/01/2026
Other
0.00%
5681
Minnesota St Ctfs Partn 5 11/01/2039
Other
0.00%
5682
Virginia St Pub Bldg Auth Pub 5 08/01/2037
Other
0.00%
5683
El Paso Tex Wtr & Swr Rev 5.25 03/01/2049
Other
0.00%
5684
Oklahoma Transn Auth Ok F/K/A 5 01/01/2027
Other
0.00%
5685
Alcoa Corp
Other
0.00%
5686
Philadelphia Pa Wtr & Wastewtr 5 09/01/2037
Other
0.00%
5687
Amazon.Com Inc 4.65 11/20/2035
Other
0.00%
5688
East Bay Calif Mun Util Dist W 5 06/01/2035
Other
0.00%
5689
Metropolitan Govt Nashville & 5.25 05/15/2049
Other
0.00%
5690
CALIFORNIA ST 5 11/01/2030
Other
0.00%
5691
New York N Y 5 04/01/2039
Other
0.00%
5692
S/F Mortgage Class I Bonds Series 2020H 0.800000%
Other
0.00%
5693
Los Angeles Calif Uni Sch Dist 2 07/01/2029
Other
0.00%
5694
Conroe Tex Indpt Sch Dist 5% 02/15/2038
Other
0.00%
5695
Bx_24-Xl4 A 144A 5.12 02/15/2039
Other
0.00%
5696
Salt Riv Proj Agric Impt & Pwr 5 01/01/2028
Other
0.00%
5697
Texas Wtr Dev Brd Rev 4.875 10/15/2048
Other
0.00%
5698
Western Smokehouse Partners
Other
0.00%
5699
University Calif Revs 5 05/15/2036
Other
0.00%
5700
Pennsylvania St Univ 5 09/01/2047
Other
0.00%
5701
New York N Y City Transitional 5 05/01/2035
Other
0.00%
5702
Indonesia Treasury Bond
Other
0.00%
5703
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
5704
New York N Y City Transitional 4 05/01/2040
Other
0.00%
5705
Round Rock Tex Indpt Sch Dist 5 08/01/2030
Other
0.00%
5706
Citigroup Inc 4.400% 06/10/25
Other
0.00%
5707
Illinois St 5 05/01/2040
Other
0.00%
5708
New York N Y City Transitional 4 05/01/2044
Other
0.00%
5709
Fannie Mae Interest Strip 6.00 2/25/2033
Other
0.00%
5710
Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050
Other
0.00%
5711
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.00%
5712
Triborough Brdg & Tunl Auth Ny 5 11/15/2030
Other
0.00%
5713
Hutto Tex Indpt Sch Dist 5 08_01_2048
Other
0.00%
5714
Illinois St 5.5 10/01/2041
Other
0.00%
5715
Freddie Mac Gold Pool 5.45 11/25/2038
Other
0.00%
5716
California St Pub Wks Brd Leas 5 08/01/2031
Other
0.00%
5717
Houston Tex Util Sys Rev 4 11/15/2031
Other
0.00%
5718
California St 5 09/01/2032
Other
0.00%
5719
Georgia St Ports Auth Rev 4 07/01/2040
Other
0.00%
5720
Imperial Calif Irr Dist Elec R 5 11/01/2046
Other
0.00%
5721
Jefferson Cnty Ala Swr Rev 5 10/01/2032
Other
0.00%
5722
Washington St For Issues Dtd P 5 08/01/2034
Other
0.00%
5723
Malaysia Government 4.457 03-31-2053
Other
0.00%
5724
Florida St Brd Ed Lottery Rev 5 07/01/2027
Other
0.00%
5725
New York St Dorm Auth St Pers 4 03/15/2048
Other
0.00%
5726
Illinois St 5 12/01/2032
Other
0.00%
5727
Trouvaille Re Ltd.
Other
0.00%
5728
Dpm Metals Inc
Other
0.00%
5729
Chicago Il Ohare International Arp 5.25 01/01/2042
Other
0.00%
5730
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
5731
Georgia St 5 07/01/2027
Other
0.00%
5732
Guardian Life Glob Fund 1.25% 11/19/2027
Other
0.00%
5733
Massachusetts St 5 02/01/2032
Other
0.00%
5734
Triborough Brdg & Tunl Auth N 5 11/15/2050
Other
0.00%
5735
California St Univ Rev 5 11/01/2028
Other
0.00%
5736
Ukraine Government International Bond 0.045 02/01/2035
Other
0.00%
5737
Duncanville Tex Indpt Sch Dist 5 02/15/2049
Other
0.00%
5738
Dynamo Us Bidco Inc 6.939% 10/31/2031
Other
0.00%
5739
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.00%
5740
USD/CAD Fwd 20260126 Scblgb2L
Other
0.00%
5741
New Caney Tex Indpt Sch Dist 5 02/15/2053
Other
0.00%
5742
King & Snohomish Cntys Wash Sc 5 12/01/2035
Other
0.00%
5743
Intermountain Pwr Agy Utah Pwr 5 07/01/2044
Other
0.00%
5744
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
5745
Bracken Midco One 6.75 2027-11-01
Other
0.00%
5746
Dallas Fort Worth Tex Intl Arp 4 11/01/2046
Other
0.00%
5747
Massachusetts Bay Transn Auth 5 07/01/2037
Other
0.00%
5748
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.00%
5749
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.00%
5750
Massachusetts St 5 01/01/2049
Other
0.00%
5751
California St 5 10/01/2047
Other
0.00%
5752
Apple Inc - Bsk A
Other
0.00%
5753
T 4 3/4 11/15/43
Other
0.00%
5754
Texas St Wtr Dev Brd 5 04/15/2029
Other
0.00%
5755
Pennsylvania St Tpk Commn Tpk 4 12/01/2037
Other
0.00%
5756
Pennsylvania St Tpk Commn Oil 5 12/01/2046
Other
0.00%
5757
Maryland St 5 08/01/2035
Other
0.00%
5758
Connecticut St Spl Tax Oblig R 4 05/01/2036
Other
0.00%
5759
California St 5 09/01/2029
Other
0.00%
5760
United Kingdom 4.375% 3/7/2030
Other
0.00%
5761
New York N Y City Transitional 4 11/01/2037
Other
0.00%
5762
Exo Imaging Inc
Other
0.00%
5763
Forward Foreign Currency Contract
Other
0.00%
5764
New York St Twy Auth Gen Rev 4 01/01/2042
Other
0.00%
5765
District Columbia Univ Rev 5 04/01/2035
Other
0.00%
5766
Salt Lake City Utah Arpt Rev 5 07/01/2046
Other
0.00%
5767
Massachusetts St 5 02/01/2036
Other
0.00%
5768
Miami-Dade Cnty Fla Aviation R 5 10/01/2028
Other
0.00%
5769
Indiana St Fin Auth Rev 5 02/01/2038
Other
0.00%
5770
Michigan St Trunk Line 5 11/15/2046
Other
0.00%
5771
New Mexico St Severance Tax 5 07/01/2032
Other
0.00%
5772
New York N Y City Mun Wtr Fin 4 06/15/2038
Other
0.00%
5773
Illinois St Toll Hwy Auth Toll 5 01/01/2043
Other
0.00%
5774
Omaha Pub Pwr Dist Neb Elec Re 5% 02/01/2039
Other
0.00%
5775
Massachusetts St Sch Bldg Auth 5 02/15/2049
Other
0.00%
5776
Washington St Convention Ctr P 5 07/01/2058
Other
0.00%
5777
Pennsylvania St 4 09/15/2030
Other
0.00%
5778
Square 5.03 44350 2021-06-03
Other
0.00%
5779
Buy Mexico Snrfor USD 100 Jun 2030 Gold_Isda 1%
Other
0.00%
5780
California St Pub Wks Brd Leas 5 08/01/2036
Other
0.00%
5781
New York St Urban Dev Corp Rev 5 03/15/2026
Other
0.00%
5782
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.00%
5783
San Diego Calif Pub Facs Fing 5 08/01/2027
Other
0.00%
5784
Indiana St Fin Auth Wastewater 4 10/01/2035
Other
0.00%
5785
Kapla Holding Sas
Other
0.00%
5786
New Jersey St Tpk Auth Tpk Rev 5 01/01/2030
Other
0.00%
5787
New York N Y City Transitional 5 07/15/2028
Other
0.00%
5788
Pennsylvania St Tpk Commn Tpk 3 12/01/2042
Other
0.00%
5789
New Jersey Economic Dev Auth R 5.5 06/15/2031
Other
0.00%
5790
Illinois Fin Auth Rev 4 07/01/2039
Other
0.00%
5791
Michigan St Trunk Line 5 11/15/2035
Other
0.00%
5792
Metropolitan Transn Auth N Y D 5.25 11/15/2054
Other
0.00%
5793
New York St Dorm Auth St Pers 4 03/15/2034
Other
0.00%
5794
Rhode Island St Comm Corp Rev 5 06/15/2027
Other
0.00%
5795
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2042
Other
0.00%
5796
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.00%
5797
Las Vegas Vy Nev Wtr Dist For 5 06/01/2041
Other
0.00%
5798
Grand River Dam Auth Okla Rev 5 06/01/2031
Other
0.00%
5799
Oregon St 5 05/01/2038
Other
0.00%
5800
Clarksville Tenn Wtr Swr & Gas 5 02/01/2045
Other
0.00%
5801
Consumers Energy Co 1St Mortgage 03/28 4.65
Other
0.00%
5802
Chicago Ill O Hare Intl Arpt R 5 01/01/2038
Other
0.00%
5803
Houston Tex Util Sys Rev 5 11/15/2049
Other
0.00%
5804
Metropolitan Pier & Exposition 0 12/15/2030
Other
0.00%
5805
Massachusetts St 5 07/01/2031
Other
0.00%
5806
Connecticut St Spl Tax Oblig R 5 07/01/2030
Other
0.00%
5807
Bayonne Center 6.67 2032-10-01
Other
0.00%
5808
San Francisco Ca Bay Area Rapid Transit Dist 4.25 08/01/2052
Other
0.00%
5809
Oklahoma Transn Auth Ok F/K/A 4 01/01/2048
Other
0.00%
5810
Houston Tex Util Sys Rev 5 11/15/2034
Other
0.00%
5811
Massachusetts St 5 01/01/2031
Other
0.00%
5812
Michigan St Trunk Line 5 11/15/2030
Other
0.00%
5813
New Jersey St Transn Tr Fd Aut 4.1 06/15/2031
Other
0.00%
5814
New York Liberty Dev Corp Libe 2.75 02/15/2044
Other
0.00%
5815
Connecticut St Spl Tax Oblig R 5 07/01/2032
Other
0.00%
5816
Austin Tex Indpt Sch Dist 5 08/01/2036
Other
0.00%
5817
New Mexico St Severance Tax 5 07/01/2028
Other
0.00%
5818
Diamond Sports Grp Llc- Warrants
Other
0.00%
5819
Nassau Cnty N Y 4 04/01/2053
Other
0.00%
5820
Illinois St 5 02/01/2029
Other
0.00%
5821
Chicago Ill O Hare Intl Arpt R 5 01/01/2037
Other
0.00%
5822
New York St Twy Auth St Pers I 5 03/15/2048
Other
0.00%
5823
New York St Dorm Auth St Pers 5% 03/15/2044
Other
0.00%
5824
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other
0.00%
5825
Dallas Tex Indpt Sch Dist 3 02/15/2035
Other
0.00%
5826
New York N Y 5 08/01/2028
Other
0.00%
5827
Oro USD 10Y P 5.00000 L 10/14/25 Brc 0.00000000
Other
0.00%
5828
Univ S C Higher Ed Rev 5 05/01/2046
Other
0.00%
5829
Hurst Euless Bedford Tex Indpt 4 08/15/2050
Other
0.00%
5830
San Jose Calif Redeev Agy Succ 2017 A 5.0 5 08/01/2035
Other
0.00%
5831
Energy Northwest Wash Elec Rev 4 07/01/2030
Other
0.00%
5832
New York N Y City Transitional 5 07/15/2032
Other
0.00%
5833
Utah St 5 07/01/2030
Other
0.00%
5834
Mexico Government International Bond 0.046 01/23/2046
Other
0.00%
5835
New York St Dorm Auth St Pers 5 03/15/2030
Other
0.00%
5836
Austin Tex Indpt Sch Dist 5 08/01/2037
Other
0.00%
5837
University Calif Revs For Prev 5.25 05/15/2042
Other
0.00%
5838
Honolulu Hawaii City & Cnty 5 03/01/2029
Other
0.00%
5839
New York N Y City Transitional 5 08/01/2045
Other
0.00%
5840
Pennsylvania St Tpk Commn Tpk 4 06/01/2034
Other
0.00%
5841
Florida St Tpk Auth Tpk Rev 5 07/01/2027
Other
0.00%
5842
Crnpt_21-11A A1R 144A 4.93 02/28/2038
Other
0.00%
5843
Iowa Fin Auth Rev 5 08/01/2036
Other
0.00%
5844
New York St Urban Dev Corp Rev 5.25 03/15/2039
Other
0.00%
5845
North Carolina St 5 06/01/2029
Other
0.00%
5846
Colorado St Bldg Excellent Sch 5 03/15/2038
Other
0.00%
5847
Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2043
Other
0.00%
5848
East Bay Calif Mun Util Dist W 5% 06/01/2027
Other
0.00%
5849
Louisiana St 5 08/01/2026
Other
0.00%
5850
Osceola Cnty Fla Transn Rev 4 10/01/2054
Other
0.00%
5851
10Y Rtp 3.960000 02-Feb-2026
Other
0.00%
5852
Georgia St 3 08/01/2036
Other
0.00%
5853
US Dollar
Other
0.00%
5854
Canadian Natural Resources Ltd 7.2%01/15/2032
Other
0.00%
5855
Metropolitan Wash D C Arpts Auth D 0 10/01/2030
Other
0.00%
5856
New Jersey St Transn Tr Fd Aut 5 06/15/2034
Other
0.00%
5857
Harris Cnty Tex Toll Rd Rev 5 08/15/2031
Other
0.00%
5858
Tpic Rollup Sr Term Notes Pp 46.47203019 2026-12-06
Other
0.00%
5859
Virginia College Bldg Auth Va 5 02/01/2029
Other
0.00%
5860
Texas Transn Commn St Hwy Fd R 5 10/01/2026
Other
0.00%
5861
Fannie Mae Pool 2.5%07/01/2050
Other
0.00%
5862
Boeing Co 5.875 02/15/2040
Other
0.00%
5863
Harris Cnty Tex Toll Rd Rev 4 08/15/2050
Other
0.00%
5864
Florida St Brd Ed Pub Ed 5 06/01/2028
Other
0.00%
5865
Energy Transfer Lp 5.25%07/01/2029
Other
0.00%
5866
New York St Dorm Auth St Pers 5 03/15/2026
Other
0.00%
5867
Austin Tex Indpt Sch Dist 5 08/01/2048
Other
0.00%
5868
Jefferson Cnty Ala Swr Rev 5 10/01/2033
Other
0.00%
5869
Southwestern Cmnty College Dis 4 08/01/2047
Other
0.00%
5870
San Mateo Calif City Sch Dist 4 08/01/2051
Other
0.00%
5871
Treasury 4.75% 09/15/36
Other
0.00%
5872
Kentucky St Ppty & Bldgs Commn 5 04/01/2038
Other
0.00%
5873
Intercontinental Exchange, Inc.
Other
0.00%
5874
Pennsylvania St 4.25% 04/01/2046
Other
0.00%
5875
Los Angeles Calif Dept Wtr & P 5 07/01/2035
Other
0.00%
5876
University Utah Univ Revs 4 08/01/2051
Other
0.00%
5877
Bank 2019-Bnk24 3.28%11/15/2062
Other
0.00%
5878
Bank Loan Note
Other
0.00%
5879
Connecticut St Spl Tax Oblig R 5 07/01/2027
Other
0.00%
5880
New Mexico St Severance Tax 5 07/01/2026
Other
0.00%
5881
Santa Clara Vy Calif Transn Au 5 04/01/2029
Other
0.00%
5882
Pennsylvania St Higher Edl Fac 4 08/15/2041
Other
0.00%
5883
Soybean Oil Optn Mar26C 60.5
Other
0.00%
5884
District Columbia 5 10/15/2035
Other
0.00%
5885
Louisiana St 5 08/01/2028
Other
0.00%
5886
Los Angeles Calif Uni Sch Dist 5 07/01/2027
Other
0.00%
5887
Maryland St 5 06/01/2036
Other
0.00%
5888
Metropolitan Transn Auth N Y R 4 11/15/2045
Other
0.00%
5889
Texas A & M Univ Rev 5 05/15/2027
Other
0.00%
5890
New York N Y City Transitional 5 07/15/2032
Other
0.00%
5891
California St Univ Revenue 4 11/01/2034
Other
0.00%
5892
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.00%
5893
Massachusetts Bay Transn Auth 3.125 07/01/2041
Other
0.00%
5894
Los Angeles Calif Uni Sch Dist 3 07/01/2035
Other
0.00%
5895
Idaho St Bldg Auth Sales Tax R 5 06/01/2032
Other
0.00%
5896
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2035
Other
0.00%
5897
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.00%
5898
New York N Y City Mun Wtr Fin 5 06/15/2039
Other
0.00%
5899
Capitaland Integrated Commercial T
Other
0.00%
5900
Metropolitan Wash D C Arpts Auth D 0 10/01/2031
Other
0.00%
5901
Metropolitan Transn Auth N Y R 3.625 11/15/2037
Other
0.00%
5902
Cava Group Inc Cfd
Other
0.00%
5903
Los Angeles Cnty Calif Facs In 4 12/01/2048
Other
0.00%
5904
Metropolitan Wtr Dist Southn C 5 04/01/2031
Other
0.00%
5905
New Jersey St Transn Tr Fd Aut 5.25 06/15/2041
Other
0.00%
5906
Louisiana Loc Govt Environment 5 08/15/2034
Other
0.00%
5907
Massachusetts Bay Transn Auth 5 07/01/2041
Other
0.00%
5908
Xplr Infrastructure Operating Partners Lp 0.0838 01/15/2031
Other
0.00%
5909
Purchased Krw / Sold Usd
Other
0.00%
5910
Port Auth N Y & N J 5 09/01/2037
Other
0.00%
5911
California St For Previous Iss 5 09/01/2035
Other
0.00%
5912
Csc Holdings Llc 144A 5.5 04/15/2027
Other
0.00%
5913
Santander Holdings Usa Sr Unsecured 03/29 Var
Other
0.00%
5914
Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057
Other
0.00%
5915
Chesterfield Cnty Va Economic 5 04/01/2048
Other
0.00%
5916
Major Joint Local Government Bond 0.444 2032-10-25
Other
0.00%
5917
Michigan St Univ Revs 5.25% 08/15/2054
Other
0.00%
5918
Morgan Stanley & Co. International Plc 2026-02-02
Other
0.00%
5919
Utility Debt Securitization Au 5 06/15/2031
Other
0.00%
5920
Los Angeles Calif Dept Arpts R 5 05/15/2032
Other
0.00%
5921
Microsoft Corp 3.5 11/15/2042
Other
0.00%
5922
Chicago Ill 5 01/01/2035
Other
0.00%
5923
S&P Mid 400 Emini Jun26 Physical Index Future.
Other
0.00%
5924
Seattle Wash Mun Lt & Pwr Rev 5 03/01/2031
Other
0.00%
5925
New York N Y City Transitional 5 11/01/2030
Other
0.00%
5926
Jefferson Cnty Ala Swr Rev 5.25 10/01/2043
Other
0.00%
5927
Berkshire Hathaway Energy 2.85% 5/15/2051
Other
0.00%
5928
Romania Government Bond 4.25 2036-04-28
Other
0.00%
5929
West Va Pkwys Auth Tpk Toll Re 4% 06/01/2051
Other
0.00%
5930
Phoenix Ariz Civic Impt Corp A 5 07/01/2035
Other
0.00%
5931
Long Beach Calif Uni Sch Dist 4 08/01/2050
Other
0.00%
5932
Fw5380770.Srdup
Other
0.00%

#	Company	Ticker	Weight
1	Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01	-	0.480%
2	New York N Y City Transitional 5 11/01/2037	-	0.340%
3	Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C	-	0.340%
4	New York N Y 5 02/01/2034	-	0.330%
5	Illinois Fin Auth Rev 5 04/01/2034	-	0.330%
6	Gwinnett Cnty Ga Sch Dist 5 02/01/2032	-	0.330%
7	Gwinnett Cnty Ga Sch Dist 5 02/01/2030	-	0.320%
8	Private Colleges & Univs Auth 5 09/01/2033	-	0.310%
9	Massachusetts St Dev Fin Agy R 5% 02/15/2034	-	0.300%
10	California St Dept Wtr Res Cen 5 12/01/2034	-	0.290%
11	Metropolitan Govt Nashville & 5 01/01/2033	-	0.280%
12	Maryland St 5 03/15/2033	-	0.270%
13	Los Angeles Calif Uni Sch Dist 5 07/01/2033	-	0.270%
14	Louisville & Jefferson Cnty Ky 5 05/15/2037	-	0.260%
15	Massachusetts St 5 11/01/2043	-	0.250%
16	Forward Foreign Currency Contract	-	0.250%
17	Pennsylvania St 4 03/01/2036	-	0.240%
18	Forward Foreign Currency Contract	-	0.230%
19	New York N Y 5 08/01/2029	-	0.230%
20	Rad_24-27A A1 144A 4.99 01/15/2038	-	0.220%
21	Wake Cnty N C 5 05/01/2034	-	0.220%
22	Miami-Dade Cnty Fl Wtr & Swr Reven 4 10/01/2035	-	0.220%
23	Forward Foreign Currency Contract	-	0.210%
24	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.200%
25	Rbc Capital Markets Llc	-	0.200%
26	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.200%
27	Square 4.53 46510 2027-05-03	-	0.200%
28	Fnma 30Yr Umbs 2 02/01/2052 2 2052-02-01	-	0.200%
29	2-Year T-Note Futures, Jun-2026,Eth	-	0.190%
30	Marsh & Mclennan Cos Inc 4.2% 3/1/2048	-	0.190%
31	Eatvan Glo Mac Adv R	-	0.190%
32	Washington St For Issues Dtd P 5 02/01/2042	-	0.180%
33	Forward Foreign Currency Contract	-	0.180%
34	Charles Schwab Corp option	-	0.180%
35	District Columbia Wtr & Swr Au 5 10/01/2033	-	0.180%
36	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.180%
37	Maryland St 5 06/01/2035	-	0.180%
38	Wingstop Inc	-	0.180%
39	New York N Y 5% 08/01/2034	-	0.180%
40	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.170%
41	World Wide Technology Ho 7.8118 02/23/2030	-	0.170%
42	California St 5 09/01/2033	-	0.170%
43	Vasco_3 E Regs 6.36 10/26/2041	-	0.170%
44	219141627.Srdlc 20.49 2028-08-18	-	0.170%
45	Connecticut St 4 01/15/2035	-	0.170%
46	California St Pub Wks Brd Leas 5 04/01/2049	-	0.170%
47	California St 5 09/01/2031	-	0.170%
48	Wisconsin St 5 05/01/2033	-	0.170%
49	Florida St Brd Ed Pub Ed 5 06/01/2034	-	0.170%
50	California St Pub Wks Brd Leas 5.25 04/01/2038	-	0.170%
51	Indiana St Fin Auth Rev 5 02/01/2039	-	0.170%
52	Connecticut St 5 01/15/2030	-	0.160%
53	Washington St 5 08/01/2034	-	0.160%
54	Great Lakes Wtr Auth Mich Wtr 5% 07/01/2035	-	0.160%
55	New York N Y City Mun Wtr Fin 5.25 06/15/2055	-	0.160%
56	University Calif Revs 5 05/15/2029	-	0.160%
57	Netstreit Corp	-	0.160%
58	Michigan St Trunk Line 5 11/15/2045	-	0.160%
59	Forward Foreign Currency Contract	-	0.160%
60	Texas St 5% 10/01/2029	-	0.160%
61	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.160%
62	Oceana Australian Fixed Income Trust	-	0.160%
63	Texas Water Dev Brd 4 10/15/2045	-	0.160%
64	Oklahoma City Okla Wtr Utils T 5 07/01/2054	-	0.150%
65	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2027	-	0.150%
66	California St For Previous Iss 5 08/01/2030	-	0.150%
67	Tampa Bay Wtr Fla A Regl Wtr S 5.25 10/01/2054	-	0.150%
68	Conagra Brands Inc Sr Unsecured 11/27 1.375	-	0.150%
69	Hca Inc 4.13%06/15/2029	-	0.150%
70	Northwest Tex Indpt Sch Dist 5 02/15/2048	-	0.150%
71	Williamson Cnty Tex 5% 02/15/2029	-	0.150%
72	Blackstone Mortgage Trust Reit Cla	-	0.150%
73	Ohio St Tpk Commn Tpk Rev 5 02/15/2046	-	0.150%
74	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.150%
75	Caixabank Sa Regs 7.5 12/31/2079	-	0.150%
76	Salt Riv Proj Agric Impt & Pwr 5 01/01/2048	-	0.150%
77	Bought HUF/Sold USD	-	0.150%
78	New York St Twy Auth St Pers I 4 03/15/2037	-	0.150%
79	California St 5% 10/01/2028	-	0.150%
80	Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047	-	0.150%
81	New York City Municipal Water Fina 5% 06/15/2035	-	0.150%
82	San Francisco Calif City & Cnt 5 10/01/2045	-	0.150%
83	California St 4 10/01/2034	-	0.150%
84	New York City Of 5% 10/01/2055	-	0.150%
85	CALIFORNIA ST 5 03/01/2028	-	0.150%
86	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.150%
87	Minnesota St 4 09/01/2037	-	0.150%
88	Nabors Industries, Inc. 9.125% 1/31/2030	-	0.150%
89	Fnr 2025-96 Fb Fnr 2025-96 Fb	-	0.140%
90	Virginia Comwlth Transn Brd Tr 4 05/15/2041	-	0.140%
91	Central Fla Expwy Auth Sr Lien 4 07/01/2033	-	0.140%
92	Triborough Brdg & Tunl Auth N 5.5 12/01/2059	-	0.140%
93	Eli Lilly & Co 4.7% 2/27/2033	-	0.140%
94	Square 5.29 46488 2027-04-11	-	0.140%
95	Forward Foreign Currency Contract	-	0.140%
96	Illinois St 5 02/01/2027	-	0.140%
97	New York N Y City Mun Wtr Fin 4.125 06/15/2046	-	0.140%
98	Metropolitan Transn Auth N Y R 2.9% 11/15/2050	-	0.140%
99	Salt Riv Proj Agric Impt & Pwr 5 01/01/2036	-	0.140%
100	Forward Foreign Currency Contract	-	0.140%
101	New York N Y City Transitional 5 11/01/2032	-	0.130%
102	New York N Y City Transitional 5 11/01/2035	-	0.130%
103	Illinois St 5 07/01/2033	-	0.130%
104	New York St Twy Auth St Pers I 5 03/15/2031	-	0.130%
105	Kraft Heinz	-	0.130%
106	Pennsylvania St 4 09/01/2040	-	0.130%
107	New Jersey St Transn Tr Fd Auth 0% 12/15/2032	-	0.130%
108	Gwinnett Cnty Ga Sch Dist 5 02/01/2038	-	0.130%
109	New Jersey St Transn Tr Fd Aut 5 06/15/2034	-	0.130%
110	Lasmo Usa Inc 7.3 11/15/2027	-	0.120%
111	New Jersey St Transn Tr Fd Aut 5 06/15/2027	-	0.120%
112	Georgia St 5 07/01/2027	-	0.120%
113	Waxahachie Tex Indpt Sch Dist 5 02/15/2048	-	0.120%
114	New York N Y City Transitional 5.25 11/01/2048	-	0.120%
115	Sales Tax Securitization Corp 5% 01/01/2046	-	0.120%
116	Illinois St 5 12/01/2040	-	0.120%
117	Maryland St Transn Auth Transn 5 07/01/2038	-	0.120%
118	Los Angeles Calif Cmnty Colleg 4 08/01/2038	-	0.120%
119	New York N Y 5 09/01/2031	-	0.120%
120	University Calif Revs 4 05/15/2047	-	0.120%
121	New York N Y City Transitional 5 11/01/2027	-	0.120%
122	New York St Urban Dev Corp Rev 5 09/15/2028	-	0.120%
123	Florida St Tpk Auth Tpk Rev 5 07/01/2047	-	0.120%
124	University Calif Revs 5 05/15/2040	-	0.120%
125	Drb5385222.Srdup 32.04 2030-05-23	-	0.120%
126	New York N Y City Transitional 5 02/01/2037	-	0.120%
127	Metropolitan Wtr Dist Southn C 5 07/01/2034	-	0.120%
128	Connecticut St Spl Tax Oblig R 5% 07/01/2034	-	0.120%
129	Washington St 4 07/01/2027	-	0.120%
130	Chabot-Las Positas Calif Cmnty 4 08/01/2035	-	0.110%
131	East Bay Calif Mun Util Dist W 5 06/01/2042	-	0.110%
132	New York St Dorm Auth St Pers 5 03/15/2030	-	0.110%
133	New York N Y City Transitional 4 08/01/2039	-	0.110%
134	Massachusetts St 5 06/01/2033	-	0.110%
135	University Calif Revs 5 05/15/2034	-	0.110%
136	San Antonio Tex Elec & Gas Rev 5% 02/01/2039	-	0.110%
137	Fannie Mae Pool 4%07/01/2046	-	0.110%
138	Guilford Cnty N C 5 03/01/2037	-	0.110%
139	New York N Y City Transitional 5 11/01/2032	-	0.110%
140	New York St Dorm Auth Revs Non 5 07/01/2049	-	0.110%
141	Dominion Energy Inc Sr Unsecured 08/41 4.9	-	0.110%
142	Amazon.Com, Inc.	-	0.110%
143	Contra Costa Calif Cmnty Colle 4 08/01/2039	-	0.110%
144	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.110%
145	Sparebank 1 Boligkreditt As 1.75 2027-05-25	-	0.110%
146	Kansas St Dev Fin Auth Rev 4.5 09/01/2054	-	0.110%
147	California St 5 08/01/2032	-	0.100%
148	New York N Y City Transitional 5 05/01/2049	-	0.100%
149	Corn Future Optn Mar26P 435	-	0.100%
150	California St 5% 12/01/2034	-	0.100%
151	Los Angeles Calif Dept Wtr & P 5% 07/01/2031	-	0.100%
152	New York St Dorm Auth Sales Ta 5 03/15/2038	-	0.100%
153	University Tex Univ Revs 5 08/15/2034	-	0.100%
154	California St 4 03/01/2036	-	0.100%
155	New York St Dorm Auth St Pers 4 02/15/2039	-	0.100%
156	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.100%
157	University Calif Revs 5 05/15/2038	-	0.100%
158	New Jersey Economic Dev Auth R 5 11/01/2052	-	0.100%
159	Dallas Fort Worth Tex Intl Arp 5.25 11/01/2048	-	0.100%
160	California St 5 09/01/2038	-	0.100%
161	Triborough Brdg & Tunl Auth Ny 5 11/15/2042	-	0.100%
162	Pennsylvania St 5% 04/01/2035	-	0.100%
163	Triborough Brdg & Tunl Auth N 5 11/15/2035	-	0.100%
164	Energy Northwest Wash Elec Rev 5 07/01/2037	-	0.100%
165	California St 4.125 03/01/2045	-	0.100%
166	Triborough Brdg & Tunl Auth N 5.25 05/15/2054	-	0.100%
167	10052387.Srdsq 4.72 2027-05-10	-	0.100%
168	California St 5% 08/01/2026	-	0.100%
169	University Calif Revs 5 05/15/2032	-	0.100%
170	Pennsylvania St 5 09/01/2032	-	0.100%
171	Massachusetts St Transn Fd Rev 5 06/01/2054	-	0.090%
172	Sacramento Calif Mun Util Dist 5 08/15/2048	-	0.090%
173	Texas Transn Commn Cent Tex Tp 5 08/15/2032	-	0.090%
174	New Jersey St Transn Tr Fd Auth 0 12/15/2033	-	0.090%
175	Dallas Tex Indpt Sch Dist 5% 02/15/2043	-	0.090%
176	California Infrastructure & Ec 4 10/01/2041	-	0.090%
177	Salt Riv Proj Agric Impt & Pwr 5 01/01/2045	-	0.090%
178	Dallas Tex Indpt Sch Dist 5% 02/15/2042	-	0.090%
179	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.090%
180	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2054	-	0.090%
181	Novartis Ag	-	0.090%
182	Digicel Intl Fin Tl	-	0.090%
183	Takeda Pharmaceutical Sr Unsecured 07/44 5.65	-	0.090%
184	New York St Dorm Auth St Pers	-	0.090%
185	Forward Foreign Currency Contract	-	0.090%
186	New York N Y City Transitional 5 11/01/2040	-	0.090%
187	Fswp: Czk 4.540000 16-Sep-2031 Pri	-	0.090%
188	Square 4.53 46519 2027-05-12	-	0.090%
189	Philadelphia Pa Wtr & Wastewtr 5 11/01/2044	-	0.090%
190	United Kingdom Gilt 0.875 2046-01-31	-	0.090%
191	Exmr_25-1 D Regs 6.11 03/25/2095	-	0.090%
192	Brk : Hsbc Rec : 13.76% Fixed	-	0.090%
193	New York St Twy Auth St Pers I 4 03/15/2051	-	0.090%
194	California St 5 11/01/2047	-	0.090%
195	Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031	-	0.090%
196	Pennsylvania St 4 09/01/2041	-	0.090%
197	Los Angeles Calif Dept Wtr & P 5 07/01/2042	-	0.080%
198	Kentucky State Property And Buildi 5% 09/01/2035	-	0.080%
199	Fnma 30Yr Umbs Super 3.5 05/01/2050 3.5 2050-05-01	-	0.080%
200	Guilford Cnty N C 5 03/01/2032	-	0.080%
201	New York St Dorm Auth St Pers 5 03/15/2041	-	0.080%
202	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.080%
203	Lbmlt_06-7 2A3 4.11 08/25/2036	-	0.080%
204	San Diego Calif Pub Facs Fing 5.25% 10/15/2055	-	0.080%
205	Nextera Energy Capital Holdings In 4.85 02/04/2028	-	0.080%
206	Fannie Mae Pool 5.5%10/01/2033	-	0.080%
207	Metropolitan Transn Auth N Y R 5 11/15/2047	-	0.080%
208	University Calif Revs 5 05/15/2037	-	0.080%
209	Port Auth N Y & N J 5 11/01/2044	-	0.080%
210	New York N Y City Transitional 5% 02/01/2039	-	0.080%
211	New York N Y Trasitional 5.5% 05/01/2052	-	0.080%
212	New York St Dorm Auth St Pers 5 03/15/2034	-	0.080%
213	Kimco Realty Op Llc 6.4%03/01/2034	-	0.080%
214	New York St Twy Auth St Pers I 5 03/15/2040	-	0.080%
215	Texas Transn Commn Cent Tex Tp 5% 08/15/2036	-	0.080%
216	New York St Dorm Auth Revs Non 5.5 07/01/2054	-	0.080%
217	Massachusetts Bay Transn Auth 5 07/01/2047	-	0.080%
218	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.080%
219	San Diego Cnty Calif Regl Arpt 4% Jul 01, 2056	-	0.080%
220	New York N Y City Transitional 5.25 02/01/2053	-	0.080%
221	CHERRY CREEK COLO SCH DIST NO 5.25 12/15/2044	-	0.080%
222	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.080%
223	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.080%
224	Triborough Brdg & Tunl Auth N 5.25 05/15/2059	-	0.080%
225	Aldine Tex Indpt Sch Dist 4% 02/15/2054	-	0.070%
226	Chicago Ill O Hare Intl Arpt R 5 01/01/2048	-	0.070%
227	Utility Debt Securitization Au 5% 06/15/2034	-	0.070%
228	Comal Tex Indpt Sch Dist 5% 02/01/2048	-	0.070%
229	Pennsylvania St Univ 5.25 09/01/2050	-	0.070%
230	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.070%
231	New York N Y City Mun Wtr Fin 5% 06/15/2050	-	0.070%
232	Los Angeles Calif Dept Wtr & P 5 07/01/2036	-	0.070%
233	General Motors Finl Co Sr Unsecured 01/29 5.8	-	0.070%
234	University Calif Revs 5 05/15/2039	-	0.070%
235	Allegheny Cnty Pa 4 11/01/2049	-	0.070%
236	California St 4 03/01/2037	-	0.070%
237	New York St Dorm Auth St Pers 4% 02/15/2047	-	0.070%
238	Sacramento Calif City Uni Sch 5% 08/01/2054	-	0.070%
239	Texas Transn Fin Corp Sh 288 S 5.25% 10/01/2050	-	0.070%
240	Municipal Elec Auth Ga 5.25% 01/01/2054	-	0.070%
241	Japan Expressway Holding And Debt Repayment Agency 1.338 2034-10-31	-	0.070%
242	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.070%
243	Bombardier Inc Class B option	-	0.070%
244	New York St Urban Dev Corp St 5 03/15/2050	-	0.070%
245	Massachusetts St 3 04/01/2041	-	0.070%
246	Massachusetts St Dev Fin Agy R 5.25 07/01/2055	-	0.070%
247	Charleston S C Wtrwks & Swr Re 5 01/01/2054	-	0.070%
248	Triborough Brdg & Tunl Auth N 5 05/15/2031	-	0.070%
249	New York N Y 5.25% 03/01/2053	-	0.070%
250	Fairfax Cnty Va Swr Rev 5 07/15/2046	-	0.070%
251	Metropolitan Pier & Exposition 0% 06/15/2038	-	0.070%
252	Dallas Tex Indpt Sch Dist 5% 02/15/2039	-	0.070%
253	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.070%
254	Massachusetts St 5 03/01/2029	-	0.070%
255	Washington D C Met Area Tran A 5.25 07/15/2053	-	0.070%
256	District Columbia Income Tax R 5 07/01/2047	-	0.070%
257	Municipal Elec Auth Ga 5 01/01/2049	-	0.070%
258	Triborough Brdg & Tunl Auth N 5 03/15/2027	-	0.070%
259	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.070%
260	New York N Y City Transitional 5 11/01/2032	-	0.070%
261	Port Auth N Y & N J 5 10/15/2028	-	0.070%
262	Hungary Government Bond	-	0.070%
263	Triborough Brdg & Tunl Auth N 5 11/15/2026	-	0.070%
264	CROWLEY TEX INDPT SCH DIST 5.25 02/01/2053	-	0.070%
265	Seattle Wash Mun Lt & Pwr Rev 4% 07/01/2047	-	0.070%
266	New York N Y City Transitional 5 11/01/2036	-	0.070%
267	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033	-	0.070%
268	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.070%
269	Freddie Mac Remics 2.96 2/15/2035	-	0.070%
270	Altice France Sa (France) Regs 5.26 Jun 15, 2032	-	0.070%
271	Bank Of America Corp 2.59 04/29/2031	-	0.070%
272	New York N Y City Transitional 5 02/01/2047	-	0.070%
273	Cracker Barrel Old Country Store I	-	0.070%
274	North Tex Twy Auth Rev 5% 01/01/2034	-	0.070%
275	Wpp Finance 2017 3.75 2032-05-19 3.75 05/19/2032	-	0.070%
276	University Mass Bldg Auth Proj 5.25 11/01/2042	-	0.070%
277	New Immo Holding Sa Mtn Regs 4.88 12/08/2028	-	0.070%
278	Connecticut St Spl Tax Oblig R 5 07/01/2026	-	0.070%
279	Jp Morgan Securities Llc	-	0.070%
280	Dic Asset Ag	-	0.070%
281	New York N Y City Mun Wtr Fin 5 06/15/2045	-	0.070%
282	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	-	0.070%
283	New York St Dorm Auth St Pers 4% 03/15/2043	-	0.070%
284	Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01	-	0.070%
285	Connecticut St Health & Edl Fa 5 07/01/2033	-	0.070%
286	New York N Y City Transitional 5% 05/01/2051	-	0.070%
287	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2039-08-01	-	0.070%
288	Miami-Dade Cnty Fla Wtr & Swr 5.25% 10/01/2054	-	0.060%
289	New Jersey St Edl Facs Auth Re 5 03/01/2043	-	0.060%
290	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.060%
291	Spring Tex Indpt Sch Dist 5 08/15/2047	-	0.060%
292	Southeast Energy Auth Commodit 4 12/01/2031	-	0.060%
293	Kentucky State Property And Buildi 5% 09/01/2040	-	0.060%
294	University Calif Revs 5% 05/15/2054	-	0.060%
295	New Jersey St Tpk Auth Tpk Rev 4 01/01/2042	-	0.060%
296	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.060%
297	Oklahoma Transn Auth Ok F/K/A 5.25 01/01/2047	-	0.060%
298	Prosper Tex Indpt Sch Dist 4 02/15/2054	-	0.060%
299	New York N Y City Transitional 5 05/01/2034	-	0.060%
300	Trs Bcomrent Index	-	0.060%
301	New York N Y 4% 04/01/2042	-	0.060%
302	Massachusetts St 5% 12/01/2055	-	0.060%
303	Fx Forward Contract: Uzs/USD Settle 2027-07-20	-	0.060%
304	California St 5 10/01/2029	-	0.060%
305	Chino Vy Uni Sch Dist Calif 4 08/01/2045	-	0.060%
306	Metropolitan Transn Auth N Y R 2.9% 11/15/2046	-	0.060%
307	Chicago Ill Brd Ed Dedicated C 6 04/01/2046	-	0.060%
308	Square 4.5 46429 2027-02-11	-	0.060%
309	Metropolitan Transn Auth N Y R 4 11/15/2036	-	0.060%
310	Adams & Arapahoe Cntys Colo Jt 5.5 12/01/2026	-	0.060%
311	Allegheny Cnty Pa San Auth Swr 5% 12/01/2050	-	0.060%
312	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.060%
313	University Colo Enterprise Sys 5 10/01/2028	-	0.060%
314	Illinois St Toll Hwy Auth Toll 5 01/01/2044	-	0.060%
315	Freddie Mac Pool 5.5%11/01/2054	-	0.060%
316	Brighthouse Financial In Sr Unsecured 05/30 5.625	-	0.060%
317	New York N Y City Transitional 5 08/01/2043	-	0.060%
318	T-Mobile Usa, Inc. 3.80% 2/11/2045	-	0.060%
319	Criteria Caixa Sa 0.875 2027-10-28	-	0.060%
320	Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637	-	0.060%
321	New York N Y 3 03/01/2035	-	0.060%
322	Met Transprtn Auth Ny Dedicated Ta 5 11/15/2051	-	0.060%
323	Hayward Calif Uni Sch Dist 4.25% 08/01/2055	-	0.060%
324	Seb Sa - Pf - 2027	-	0.060%
325	Clear Channel 12/24 Cov-Lite Tl 5/1/2029 Lien 1	-	0.060%
326	Port Auth N Y & N J 5% 12/01/2026	-	0.060%
327	Los Angeles Calif Dept Wtr & P5% 07/01/2030	-	0.060%
328	Kentucky St Ppty & Bldgs Commn 5 04/01/2041	-	0.060%
329	Delaware St 5 01/01/2028	-	0.060%
330	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.060%
331	New York N Y 5% 02/01/2042	-	0.060%
332	Utility Debt Securitization Au 5% 06/15/2032	-	0.060%
333	University Calif Revs 5 05/15/2028	-	0.060%
334	Illinois St 5 11/01/2029	-	0.060%
335	Chicago Ill 5 01/01/2045	-	0.060%
336	Metropolitan Transn Auth N Y R 4% 11/15/2041	-	0.060%
337	New York N Y City Transitional 5 11/01/2026	-	0.060%
338	New York N Y City Transitional 5% 11/01/2043	-	0.060%
339	Central Fla Expwy Auth Sr Lien 5 07/01/2034	-	0.060%
340	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	NY TRBTRN 5 05/15/20	0.060%
341	Los Angeles Calif Uni Sch Dist 5 07/01/2044	-	0.060%
342	Washoe Cnty Nev Hwy Rev 5 02/01/2042	-	0.060%
343	Square 4.51 46445 2027-02-27	-	0.060%
344	Massachusetts Bay Transn Auth 5 07/01/2038	-	0.060%
345	BNP Paribas Issuance BV	-	0.060%
346	New York N Y City Mun Wtr Fin 4 06/15/2051	-	0.060%
347	New York St Dorm Auth Revs Non 5 10/01/2038	-	0.060%
348	Texas Wtr Dev Brd Rev 5 10/15/2047	-	0.060%
349	Energy Northwest Wash Elec Rev 4 07/01/2042	-	0.060%
350	Massachusetts St 5 01/01/2054	-	0.060%
351	Caixabank Sa 6.75% 06/13/2024	-	0.060%
352	Massachusetts St 5% 10/01/2050	-	0.060%
353	San Francisco Calif City & Cnt 5 10/01/2054	-	0.060%
354	North Tex Mun Wtr Dist Tex Reg 5% 06/01/2055	-	0.060%
355	Goldman Sachs Group Inc Sr Unsecured 10/29 Var	-	0.060%
356	Kansas St Dept Transn Hwy Rev 5 09/01/2027	-	0.060%
357	New York St Environmental Facs 5 06/15/2046	-	0.060%
358	Alabama Federal Aid Highway Financ 5% 09/01/2042	-	0.060%
359	Long Is Pwr Auth N Y Elec Sys 5 09/01/2039	-	0.060%
360	Square 4.55 46527 2027-05-20	-	0.060%
361	California St 5.25% 08/01/2044	-	0.060%
362	Unedic Asseo Mtn 1.250000% 05/25/2033	-	0.060%
363	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.060%
364	San Francisco Calif City & Cnt 5 11/01/2053	-	0.060%
365	Los Angeles Calif Dept Wtr & P 5 07/01/2044	-	0.060%
366	Illinois Fin Auth Rev 5% 07/01/2040	-	0.060%
367	Jefferson Cnty Ala Swr Rev 5.25 10/01/2049	-	0.060%
368	Square 4.83 46371 2026-12-15	-	0.060%
369	TEXAS WTR DEV BRD REV 4.75% 10/15/2055	-	0.060%
370	New Jersey St Transn Tr Fd Aut 5 06/15/2043	-	0.060%
371	New Jersey St 5 06/01/2029	-	0.060%
372	Michigan St Bldg Auth Rev 5 04/15/2028	-	0.060%
373	Maryland St Dept Transn Cons T 5% 11/01/2029	-	0.060%
374	Cds	-	0.060%
375	HUF260408	-	0.060%
376	Allison Transmission Holdings Inc option	-	0.060%
377	Illinois St 5 03/01/2033	-	0.060%
378	Connecticut St 5% 08/15/2026	-	0.060%
379	Los Angeles Cnty Calif Pub Wks 5.5 12/01/2054	-	0.060%
380	Ecopetrol Sa 8.88 01/13/2033	-	0.060%
381	Chicago Ill O Hare Intl Arpt R 5 01/01/2052	-	0.060%
382	Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031	-	0.060%
383	Northwest Tex Indpt Sch Dist 5 02/15/2048	-	0.060%
384	South Carolina St Pub Svcs Aut 5.25 12/01/2049	-	0.060%
385	China Government Bond	-	0.060%
386	New York N Y 5 08/01/2032	-	0.060%
387	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.060%
388	New York St Twy Auth St Pers I 5% 03/15/2051	-	0.060%
389	New York St Dorm Auth Sales Ta 5 03/15/2053	-	0.060%
390	New York N Y City Transitional 5 11/01/2036	-	0.050%
391	Salt Riv Proj Agric Impt & Pwr 5% 01/01/2051	-	0.050%
392	Washington St 5 02/01/2047	-	0.050%
393	Maryland St 5 06/01/2029	-	0.050%
394	LOUISIANA ST GAS & FUELS TAX R 2.9% 05/01/2043	-	0.050%
395	San Diego Calif Uni Sch Dist 5% 07/01/2049	-	0.050%
396	Texas St 5% 10/01/2040	-	0.050%
397	University Calif Revs 5 05/15/2043	-	0.050%
398	Eni option	-	0.050%
399	New York N Y City Mun Wtr Fin 2.9% 06/15/2053	-	0.050%
400	New York N Y 5% 03/01/2043	-	0.050%
401	Massachusetts St 5 10/01/2026	-	0.050%
402	New Jersey St 4 06/01/2030	-	0.050%
403	Los Angeles Calif Uni Sch Dist 5 07/01/2035	-	0.050%
404	Texas St 5 10/01/2031	-	0.050%
405	Freddie Mac Pool 6%05/01/2055	-	0.050%
406	Vasco_2 D Regs 5.96 10/27/2042	-	0.050%
407	NEW YORK ST DORM AUTH SALES TA 5 03/15/2050	-	0.050%
408	T/L Hologic Inc. 0% 12/31/2049	-	0.050%
409	Metropolitan Pier & Exposition 5 06/15/2050	-	0.050%
410	New York N Y 5% 10/01/2041	-	0.050%
411	New Jersey St Transn Tr Fd Aut 5 06/15/2043	-	0.050%
412	California St 5 09/01/2036	-	0.050%
413	Tennessee Hsg Dev Agy Resident 5.75 01/01/2054	-	0.050%
414	Washington St 5 08/01/2026	-	0.050%
415	New York N Y 5 04/01/2038	-	0.050%
416	New York N Y City Transitional 5 02/01/2029	-	0.050%
417	New York N Y City Transitional 5 11/01/2037	-	0.050%
418	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.050%
419	San Diego Calif Cmnty College 5 08/01/2055	-	0.050%
420	Virgin Media Vendor Financing Notes Iii Dac	-	0.050%
421	Metropolitan Pier & Exposition 4 12/15/2047	-	0.050%
422	Massachusetts Bay Transn Auth 5% 07/01/2043	-	0.050%
423	Miami-Dade Cnty Fla Edl Facs A 5% 04/01/2041	-	0.050%
424	University Calif Revs 5 05/15/2052	-	0.050%
425	Lewisville Tex Indpt Sch Dist 5 08/15/2039	-	0.050%
426	Square 4.5 46444 2027-02-26	-	0.050%
427	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.050%
428	New Jersey St Transn Tr Fd Auth 0 12/15/2040	-	0.050%
429	California St 5 09/01/2027	-	0.050%
430	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.050%
431	Jefferson Cnty Ala Swr Rev 5.5 10/01/2053	-	0.050%
432	New York N Y City Transitional 5 02/01/2042	-	0.050%
433	Illinois St 5% 03/01/2029	-	0.050%
434	New York N Y City Transitional 5 02/01/2030	-	0.050%
435	University Tex Perm Univ Fd 5 07/01/2032	-	0.050%
436	Fannie Mae Pool 6.12 4/1/2045	-	0.050%
437	New Jersey St Transn Tr Fd Aut 5 06/15/2045	-	0.050%
438	Triborough Brdg & Tunl Auth N 5 02/01/2028	-	0.050%
439	Aubrey Tex Indpt Sch Dist 4 02/15/2047	-	0.050%
440	New Jersey St Transn Tr Fd Auth 0 12/15/2039	-	0.050%
441	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.050%
442	Chicago Ill Met Wtr Reclamatio 5% 12/01/2041	-	0.050%
443	University Calif Revs 4 05/15/2048	-	0.050%
444	New Jersey St 5 06/01/2028	-	0.050%
445	Metropolitan Wtr Dist Southn C 5 10/01/2045	-	0.050%
446	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.050%
447	Trs Bcomrint Index	-	0.050%
448	Phoenix Ariz Civic Impt Corp R 5 07/01/2045	-	0.050%
449	Washington Subn San Dist Md 2.9% 06/01/2027	-	0.050%
450	New Jersey St Tpk Auth Tpk Rev 5% 01/01/2043	-	0.050%
451	Texas Transn Fin Corp Sh 288 S 5% 10/01/2050	-	0.050%
452	Denver Colo City & Cnty Arpt R 4 11/15/2043	-	0.050%
453	California Edl Facs Auth Rev 5% 06/01/2043	-	0.050%
454	Aa Bond Co Ltd 5.5 2032-07-31	-	0.050%
455	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.050%
456	New York St Dorm Auth St Pers 5 02/15/2027	-	0.050%
457	New Jersey St Transn Tr Fd Aut 5.5 06/15/2050	-	0.050%
458	New York N Y 5 03/01/2039	-	0.050%
459	Erac Usa Finance Llc 26882Sa89 Dcp 01/08/2026 2026-01-08	-	0.050%
460	New York N Y City Transitional 5 11/01/2030	-	0.050%
461	Utility Debt Securitization Au 5 12/15/2040	-	0.050%
462	Texas Transn Fin Corp Sh 288 S 5.5% 10/01/2055	-	0.050%
463	Arthur J Gallagher & Co. Warrant	-	0.050%
464	Triborough Brdg & Tunl Auth Ny 5 11/15/2026	-	0.050%
465	Washington St 5 08/01/2030	-	0.050%
466	San Diego Calif Uni Sch Dist 4 07/01/2046	-	0.050%
467	Maryland St Stad Auth Built Le 5 06/01/2054	-	0.050%
468	Chicago Ill Wastewater Transmi 4 01/01/2052	-	0.050%
469	CALIFORNIA ST 5 03/01/2028	-	0.050%
470	New York Transn Dev Corp Spl F	-	0.050%
471	Texas Wtr Dev Brd Rev 4.8 10/15/2052	-	0.050%
472	Bsabs_04-He7 M2 5.51 08/25/2034	-	0.050%
473	New York St Dorm Auth Revs Non 5 10/01/2038	-	0.050%
474	Metropolitan Transn Auth N Y R 5 11/15/2028	-	0.050%
475	Port Auth N Y & N J 5% 10/15/2031	-	0.050%
476	New York N Y City Transitional 5 11/01/2034	-	0.050%
477	Clovis Calif Uni Sch Dist 4% 08/01/2048	-	0.050%
478	Cas 5.000 10/01/30	CA CAS 5 10/01/2030	0.050%
479	California St 5% 11/01/2043	-	0.050%
480	Texas St 5% 10/01/2043	-	0.050%
481	University Calif Revs 5 05/15/2045	-	0.050%
482	Forward Foreign Currency Contract	-	0.050%
483	Washington Cnty Ore Sch Dist N 5 06/15/2052	-	0.050%
484	Freddie Mac Gold Pool 3.5%03/01/2045	-	0.050%
485	Houston Tex 5.25 03/01/2049	-	0.050%
486	Metropolitan Transn Auth N Y R 5 11/15/2034	-	0.050%
487	Coreweave Compute Acq Co Iv Llc Tl Prvt 9.9 05/16/2029	-	0.050%
488	California St 5 03/01/2035	-	0.040%
489	New York N Y City Transitional 5 07/15/2045	-	0.040%
490	Utility Debt Securitization Au 5 12/15/2035	-	0.040%
491	New York St Dorm Auth Revs Non 4 07/01/2045	-	0.040%
492	New York N Y City Transitional 5 11/01/2035	-	0.040%
493	Illinois St 5% 09/01/2037	-	0.040%
494	F/C Soybean Oil Futr Aug26 08/14/2026	-	0.040%
495	New York St Dorm Auth St Pers 5 02/15/2041	-	0.040%
496	New York St Urban Dev Corp St 2019 3 03/15/2049	-	0.040%
497	Omaha Pub Pwr Dist Neb Elec Re 5.25% 02/01/2050	-	0.040%
498	California St5% 09/01/2030	CA CAS 5 09/01/2030	0.040%
499	KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040	-	0.040%
500	Maryland St 5 08/01/2030	MD MDS 5 08/01/2030	0.040%
501	New Jersey St Transn Tr Fd Aut5% 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
502	New York N Y City Transitional5% 05/01/2030	-	0.040%
503	Bank Of America, National Association	-	0.040%
504	Alabama St Pub Sch & College A 4 11/01/2040	-	0.040%
505	Forward Foreign Currency Contract	-	0.040%
506	Fx Forward Contract: BRL/USD Settle 2026-02-03	-	0.040%
507	New York N Y City Mun Wtr Fin 4 06/15/2041	-	0.040%
508	New York St Twy Auth St Pers I 5% 03/15/2047	-	0.040%
509	Washington Cnty Ore Sch Dist N 0% 06/15/2048	-	0.040%
510	San Francisco Calif City & Cnt 5.25 05/01/2048	-	0.040%
511	Metropolitan Transn Auth N Y R 5.25 11/15/2055	-	0.040%
512	Cypress-Fairbanks Tex Indpt Sc 4% 02/15/2043	-	0.040%
513	District Columbia Income Tax R 5 03/01/2033	-	0.040%
514	Los Angeles Calif Uni Sch Dist 5 10/01/2034	-	0.040%
515	OIS	-	0.040%
516	Metropolitan Transn Auth N Y D 5% 11/15/2048	-	0.040%
517	Massachusetts St Sch Bldg Auth 5% 02/15/2038	-	0.040%
518	Fannie Mae Pool 4.22 2030-08-01	-	0.040%
519	Maryland St 5% 03/15/2030	-	0.040%
520	Triborough Brdg & Tunl Auth N 5 05/15/2031	-	0.040%
521	Massachusetts St 3 09/01/2046	-	0.040%
522	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2035	-	0.040%
523	Barbers Hill Tex Indpt Sch Dis 4 02_15_2049	-	0.040%
524	Metropolitan Pier & Exposition 4 06/15/2050	-	0.040%
525	Illinois St 5 12/01/2045	-	0.040%
526	Maryland St Stad Auth Rev 5 05/01/2046	-	0.040%
527	Harris Cnty Tex Toll Rd Rev 4% 08/15/2054	-	0.040%
528	Euro_40X C Regs 4.6 Jun 22, 2037	-	0.040%
529	Korea Treasury Bond 3 2029-09-10	-	0.040%
530	North Tex Twy Auth Rev 0 01/01/2038	-	0.040%
531	New York St Dorm Auth St Pers 4 02/15/2034	-	0.040%
532	California St 5 08/01/2030	-	0.040%
533	United Mexican States 6.625% 1/29/2038	-	0.040%
534	New York N Y 5% 12/01/2040	-	0.040%
535	Mississippi St Gaming Tax Rev 4 10/15/2038	-	0.040%
536	211645327.Srdlc	-	0.040%
537	Rhode Island St Tpk & Brdg Aut 5 10/01/2040	-	0.040%
538	Pennsylvania St Tpk Commn Tpk 5 12/01/2044	-	0.040%
539	NEW JERSEY ECONOMIC DEV AUTH R 5 03/01/2028	-	0.040%
540	Becton Dickinson And Company 4.693 02/13/2028	-	0.040%
541	Parker Cnty Tex Jr College Dist 5.25% 08/01/2050	-	0.040%
542	Nevada St Hwy Impt Rev 4 12/01/2033	-	0.040%
543	Nissan Auto Lease Trust	-	0.040%
544	New York N Y City Transitional 4 11/01/2040	-	0.040%
545	Illinois St Toll Hwy Auth Toll 5 01/01/2039	-	0.040%
546	Maryland St 5 06/01/2034	-	0.040%
547	New Jersey St Transn Tr Fd Aut 4.25 06/15/2044	-	0.040%
548	News Corp Class A	-	0.040%
549	Mississippi Power Co Sr Unsecured 03/28 3.95	-	0.040%
550	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.040%
551	District Columbia 5 12/01/2028	-	0.040%
552	Foothill / Eastern Transn Corr 4 01/15/2046	-	0.040%
553	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.040%
554	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.040%
555	Hudson Yds Infrastructure Corp 4 02/15/2044	-	0.040%
556	Illinois St 4.5 12/01/2041	-	0.040%
557	California St Univ Rev 5.25% 11/01/2050	-	0.040%
558	New York St Dorm Auth St Pers 5 03/15/2049	-	0.040%
559	Triborough Brdg & Tunl Auth Ny 5% 11/15/2029	-	0.040%
560	Hellenic Republic Government Bond 4.2 2042-01-30	-	0.040%
561	Purchased USD / Sold AUD	-	0.040%
562	Alabama St Hwy Auth Spl Oblig 5% 09/01/2034	-	0.040%
563	Grand Parkway Transn Corp Tex 4 10/01/2045	-	0.040%
564	Grand Parkway Transn Corp Tex 2018 A 5.0 5 10/01/2043	-	0.040%
565	Massachusetts St 5.5% 08/01/2030	-	0.040%
566	New York N Y 5 08/01/2027	-	0.040%
567	Massachusetts Bay Transn Auth 5.25 07/01/2053	-	0.040%
568	AUDUSD Crncy Fut Mar26	-	0.040%
569	New Jersey Economic Dev Auth S 5 06/15/2042	-	0.040%
570	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.040%
571	New Jersey St Transn Tr Fd Aut 5.25 06/15/2050	-	0.040%
572	San Diego Calif Uni Sch Dist 0 07/01/2038	-	0.040%
573	Univ Pittsburgh Of The Comwlth 5 02/15/2034	-	0.040%
574	Fannie Mae Pool 4.5%02/01/2054	-	0.040%
575	Triborough Brdg & Tunl Auth N 4 05/15/2046	-	0.040%
576	Cas 2025-R01 1M1 05.1718 01/25/2045	-	0.040%
577	Atlanta Ga Arpt Rev 5 07/01/2054	-	0.040%
578	University Calif Revs 5.25 05/15/2040	-	0.040%
579	Becton Dickinson Euro Finance Sarl 1.336 2041-08-13 1.336 08/13/2041	-	0.040%
580	Freddie Mac Pool 6%06/01/2054	-	0.040%
581	San Antonio Tex Indpt Sch Dist 5 08/15/2047	-	0.040%
582	Purchased Usd / Sold Aud	-	0.040%
583	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.040%
584	California Edl Facs Auth Rev 5% 10/01/2055	-	0.040%
585	New York N Y City Transitional 5 11/01/2034	-	0.040%
586	New York St Twy Auth St Pers I 5 03/15/2059	-	0.040%
587	New Jersey St Transn Tr Fd Auth 0% 12/15/2038	-	0.040%
588	South Carolina St Pub Svcs Aut 4 12/01/2040	-	0.040%
589	Los Angeles Calif Dept Wtr & P 5 07/01/2029	-	0.040%
590	Central Fla Expwy Auth Sr Lien 5 07/01/2049	-	0.040%
591	Standard Chartered Plc	-	0.040%
592	Metropolitan Transn Auth N Y R 5 11/15/2050	-	0.040%
593	Metropolitan Transn Auth N Y R 4 11/15/2042	-	0.040%
594	New York N Y 5.25% 10/01/2051	-	0.040%
595	Connecticut St 5% 01/15/2035	-	0.040%
596	University Calif Revs 5 05/15/2033	-	0.040%
597	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.040%
598	North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2055	-	0.040%
599	Verisk Analytics Inc 04.5000 08/15/2030 4.5 2030-08-15	-	0.040%
600	Los Angeles Calif Dept Wtr & P 5 07/01/2028	-	0.040%
601	Illinois St 5% 11/01/2026	-	0.040%
602	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.040%
603	New York St Dorm Auth St Pers 5 03/15/2040	-	0.040%
604	Los Angeles Calif Dept Wtr & P 5 07/01/2045	-	0.040%
605	Prosper Tex Indpt Sch Dist 4.5% 02/15/2055	-	0.040%
606	Maryland St Dept Transn Cons T 5% 11/01/2030	-	0.040%
607	New York N Y City Transitional 5% 02/01/2046	-	0.040%
608	Massachusetts Bay Transn Auth 4.75 07/01/2055	-	0.040%
609	San Diego Calif Uni Sch Dist 2% 07/01/2045	-	0.040%
610	Idaho Hsg & Fin Assn Sales Tax 5 08/15/2048	-	0.040%
611	New York N Y City Transitional 5 05/01/2036	-	0.040%
612	California St Univ Rev 5.25 11/01/2053	-	0.040%
613	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.040%
614	Katy Tex Indpt Sch Dist 4 02/15/2045	-	0.040%
615	Washington St 5 08/01/2044	-	0.040%
616	Los Angeles Cnty Calif Met Tra 4 06/01/2036	-	0.040%
617	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.040%
618	Tarrant Cnty Tex Cultural Ed F 5 02/15/2041	-	0.040%
619	Illinois St 5.25 05/01/2048	-	0.040%
620	Eagle Mtn & Saginaw Tex Indpt 4 08/15/2054	-	0.040%
621	Avient Corp 144A 7.13 08/01/2030	-	0.040%
622	New York St Dorm Auth Sales Ta 4 03/15/2054	-	0.040%
623	California St Pub Wks Brd Leas 5 04/01/2050	-	0.040%
624	Crowley Tex Indpt Sch Dist 5.25% 02/01/2056	-	0.040%
625	California St 4% 10/01/2044	-	0.040%
626	New York St Twy Auth Gen Rev 5 01/01/2028	-	0.040%
627	Malaysia (Government) 4.18% May 16, 2044	-	0.040%
628	San Jose Evergreen Calif Cmnty 4% 09/01/2045	-	0.040%
629	Pennsylvania St 5 08/15/2027	-	0.040%
630	North Tex Twy Auth Rev 5 01/01/2041	-	0.040%
631	North Carolina Tpk Auth Triang 5 01/01/2058	-	0.040%
632	Port Auth N Y & N J 5 07/15/2053	-	0.040%
633	California St Univ Rev 4.625 11/01/2056	-	0.040%
634	Galveston Tex Indpt Sch Dist 4% 02/01/2047	-	0.040%
635	Glendale Calif Cmnty College D 4 08/01/2046	-	0.040%
636	Rte Reseau De Transport D'Electricite Sadir	-	0.040%
637	Guilford Cnty N C 5 03/01/2033	-	0.040%
638	Morgan Stanley Capital I Trust 2020-Hr8 2.04%07/15/2053	-	0.040%
639	University Calif Revs 5 05/15/2034	-	0.040%
640	Triborough Brdg & Tunl Auth N 5.25 05/15/2064	-	0.040%
641	Minnesota St For Previous Issu 5% 10/01/2027 5	-	0.040%
642	Texas Wtr Dev Brd Rev 5 10/15/2057	-	0.040%
643	Texas Wtr Dev Brd Rev 4.125% 10/15/2047	-	0.040%
644	Forward Foreign Currency Contract	-	0.040%
645	New York N Y City Mun Wtr Fin 5.25 06/15/2053	-	0.040%
646	New York N Y City Transitional 5 11/01/2027	-	0.040%
647	Massachusetts St 5 06/01/2049	-	0.040%
648	New York N Y City Transitional 5% 02/01/2028	-	0.040%
649	Port Houston Auth Tex Harris C 5% 10/01/2048	-	0.040%
650	Harris Cnty Tex 4.25% 09/15/2048	-	0.040%
651	California Edl Facs Auth Rev 5 06/01/2046	-	0.040%
652	Xcel Energy Inc 5.6%04/15/2035	-	0.040%
653	North Carolina Tpk Auth Triang 5 01/01/2049	-	0.040%
654	California Edl Facs Auth 5 05/01/2049	-	0.040%
655	Illinois St Toll Hwy Auth Toll 5% 01/01/2030	-	0.040%
656	Connecticut St Spl Tax Oblig R 5% 07/01/2042	-	0.040%
657	Serbia International Bond	-	0.040%
658	Forward Foreign Currency Contract	-	0.040%
659	Metropolitan Transn Auth N Y R 4 11/15/2050	-	0.040%
660	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.040%
661	Freddie Mac Pool 5%12/01/2054	-	0.040%
662	New Jersey St Edl Facs Auth Re 5 03/01/2027	-	0.040%
663	Forward Foreign Currency Contract	-	0.040%
664	Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2053	-	0.040%
665	Del Valle Tex Indpt Sch Dist 4 06/15/2047	-	0.040%
666	Massachusetts Bay Transn Auth 4 07/01/2051	-	0.040%
667	Battery Park City Authority N Y 5% 11/01/2050	-	0.040%
668	P4 Sfr	-	0.040%
669	Illinois St 5 05/01/2041	-	0.040%
670	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.030%
671	F/C Silver Future May26 05/27/2026	-	0.030%
672	U.S. Treasury Long Bond	-	0.030%
673	Utility Debt Securitization Au 5% 06/15/2030	-	0.030%
674	Washington St 5% 02/01/2043	-	0.030%
675	Indianapolis Ind Loc Pub Impt 4 06/01/2037	-	0.030%
676	New Jersey Economic Dev Auth R 5.5 09/01/2026	-	0.030%
677	Lockheed Martin Corporation 5.2 02/15/2064	-	0.030%
678	Anchc_21-17Ar A1R 144A 4.9 02/15/2038	-	0.030%
679	Massachusetts St 5 12/01/2049	-	0.030%
680	California St 5 11/01/2032	-	0.030%
681	New York N Y 5 08/01/2033	-	0.030%
682	San Francisco Calif City & Cnt 5 11/01/2032	-	0.030%
683	Corpus Christi Tex Util Sys Re 5% 07/15/2049	-	0.030%
684	Los Angeles Cnty Calif Pub Wks 5 12/01/2047	-	0.030%
685	Wisconsin St 5% 05/01/2036	-	0.030%
686	Montgomery Tex Indpt Sch Dist 4 02/15/2053	-	0.030%
687	Triborough Brdg & Tunl Auth N 4% 05/15/2048	-	0.030%
688	Prosper Tex Indpt Sch Dist 5.25% 02/15/2055	-	0.030%
689	Connecticut St Spl Tax Oblig R 5 07/01/2037	-	0.030%
690	Los Angeles Calif Cmnty Colleg 4 08/01/2041	-	0.030%
691	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65	-	0.030%
692	San Antonio Tex Wtr Rev 4% 05/15/2050	-	0.030%
693	Los Angeles Calif Mun Impt Cor 5% 05/01/2046	-	0.030%
694	Wisconsin Power & Light 1.95% 9/16/2031	-	0.030%
695	New York St Dorm Auth Sales Ta 5 03/15/2051	-	0.030%
696	F/C Topix Indx Futr Jun26 06/11/2026	-	0.030%
697	Tradeweb Markets Inc Class A	-	0.030%
698	Freddie Mac Pool 4.50 7/1/2052	-	0.030%
699	California St Pub Wks Brd Leas 5 04/01/2037	-	0.030%
700	New York N Y 4% 04/01/2042	-	0.030%
701	Triborough Brdg & Tunl Auth Ny 5.5 11/15/2057	-	0.030%
702	New York N Y City Mun Wtr Fin 4 06/15/2041	-	0.030%
703	New York N Y City Transitional 5 02/01/2048	-	0.030%
704	New York N Y City Transitional 5% 05/01/2033	-	0.030%
705	Maryland St 5% 06/01/2027	-	0.030%
706	Pennsylvania St Tpk Commn Tpk 4.125 12/01/2050	-	0.030%
707	Trs Blackrock Municipal Income Quality Trust	-	0.030%
708	Bay Area Toll Auth Calif Toll 5 04/01/2030	-	0.030%
709	Tampa Fla Wtr & Wastewater Sys 5 10/01/2054	-	0.030%
710	Alabama St Hwy Auth Spl Oblig 5% 09/01/2041	-	0.030%
711	Birmingham Al Wtrwks Brd Wtr Reven 5 01/01/2043	-	0.030%
712	Square 5.76 46561 2027-06-23	-	0.030%
713	Harris Cnty Tex Toll Rd Rev 4.5% 08/15/2055	-	0.030%
714	Virginia College Bldg Auth Va 4 02/01/2040	-	0.030%
715	New York N Y City Transitional 4 02/01/2041	-	0.030%
716	California St 5% 10/01/2041	-	0.030%
717	Lamar Tex Cons Indpt Sch Dist 5% 02/15/2058	-	0.030%
718	Los Angeles Calif Uni Sch Dist 5 10/01/2034	-	0.030%
719	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.030%
720	Bx Trust, Series 2025-Aria, Class A, 5.031% 12/13/2042	-	0.030%
721	Bought TWD Sold USD 20260413	-	0.030%
722	Pennsylvania St Tpk Commn Tpk 4 12/01/2050	-	0.030%
723	Jea Fla Wtr & Swr Sys Rev 5.5 10/01/2054	-	0.030%
724	New York N Y 5 02/01/2035	-	0.030%
725	Texas Wtr Dev Brd Rev 5 10/15/2058	-	0.030%
726	University Calif Revs 4 05/15/2050	-	0.030%
727	Metropolitan Transn Auth N Y R 4.625 11/15/2050	-	0.030%
728	Softbank Group Corp 7% 2031-07-08	-	0.030%
729	Upm-Kymmene Oyj 0.50% 03-22-2031	-	0.030%
730	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.030%
731	Connecticut St Spl Tax Oblig R 5 10/01/2036	-	0.030%
732	New York St Dorm Auth Sales Ta 4.25% 03/15/2048	-	0.030%
733	10344062.Srdsq 5.16 2027-07-16	-	0.030%
734	New York N Y City Mun Wtr Fin 5% 06/15/2055	-	0.030%
735	New Jersey St Transn Tr Fd Aut 5 12/15/2033	-	0.030%
736	New York N Y 5% 10/01/2045	-	0.030%
737	Vcu 2023-1 5.86% 04/16/29	-	0.030%
738	Burford Capital Global Finance Llc 0.085 01/15/2034	-	0.030%
739	New Jersey St Tpk Auth Tpk Rev 5 01/01/2033	-	0.030%
740	Intermountain Pwr Agy Utah Pwr 5 07/01/2041	-	0.030%
741	New York St Dorm Auth St Pers 5 03/15/2035	-	0.030%
742	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.030%
743	Oregon St Dept Transn Hwy User 5% 11/15/2037	-	0.030%
744	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.030%
745	Square 6.14 46518 2027-05-11	-	0.030%
746	Dallas Tex Indpt Sch Dist 5% 02/15/2040	-	0.030%
747	Magnolia Tex Indpt Sch Dist 4% 08/15/2047	-	0.030%
748	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.030%
749	China Government Bond 2.04 2027-02-25	-	0.030%
750	New York St Urban Dev Corp St 4 03/15/2043	-	0.030%
751	Metropolitan Govt Nashville & 5% 10/01/2054	-	0.030%
752	Connecticut St Health & Edl Fa 5 07/01/2027	-	0.030%
753	Long Beach Calif Uni Sch Dist 4% 08/01/2053	-	0.030%
754	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.030%
755	New Jersey St Tpk Auth Tpk Rev 5 01/01/2034	-	0.030%
756	Port Auth N Y & N J 5 10/15/2032	-	0.030%
757	Clark Cnty Nev Sch Dist 5% 06/15/2042	-	0.030%
758	Banco Bilbao Vizcaya Argentaria Sa 7.88%11/15/2034	-	0.030%
759	New York N Y City Mun Wtr Fin 5 06/15/2030	-	0.030%
760	New York N Y City Mun Wtr Fin 5 06/15/2051	-	0.030%
761	Massachusetts St 4% 09/01/2042	-	0.030%
762	Denton Tex Indpt Sch Dist 5 08/15/2048	-	0.030%
763	Ryman Hospitality Properties Reit option	-	0.030%
764	Greater Fall River Mass Vocati 5% 06/01/2055	-	0.030%
765	Wisconsin St 5 05/01/2035	-	0.030%
766	New York St Dorm Auth St Pers 5 03/15/2027	-	0.030%
767	Los Angeles Calif Dept Wtr & P 5 07/01/2053	-	0.030%
768	Universal Entertainment Corp	-	0.030%
769	Port Auth N Y & N J 5 09/01/2049	-	0.030%
770	Los Angeles Calif Mun Impt Cor 5.25% 05/01/2050	-	0.030%
771	Ubisoft Entertainment Sa Cat A	-	0.030%
772	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.030%
773	Marvell Technology Inc 4.88%06/22/2028	-	0.030%
774	New Jersey St Transn Tr Fd Aut 4.125 06/15/2050	-	0.030%
775	New York N Y City Transitional 5 05/01/2050	-	0.030%
776	Long Island Pwr Auth N Y Elec 5 09/01/2041	-	0.030%
777	Minnesota St 5 08/01/2033	-	0.030%
778	St Petersburg Fla Pub Util Rev 4.5% 10/01/2055	-	0.030%
779	California St 5 03/01/2055	-	0.030%
780	Ford Motor Credit Co., Llc 4.125% 8/17/2027	-	0.030%
781	Pennsylvania St Tpk Commn Tpk 5 12/01/2042	-	0.030%
782	Nat Gas Euro Opt Mar26C 7.55	-	0.030%
783	FULTON CNTY GA WTR & SEW REV 5% 01/01/2033	-	0.030%
784	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.030%
785	Louisiana St Gas & Fuels Tax R 5 05/01/2039	-	0.030%
786	Poland (Republic Of) 5 10/25/2034	-	0.030%
787	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.030%
788	Texas Transn Fin Corp Sh 288 5% 10/01/2038	-	0.030%
789	Dallas And Fort Worth City 5.25% 11/01/2056	-	0.030%
790	Republic Of Poland Government International Bond 0.0488 10/04/2033	-	0.030%
791	Massachusetts St 3% 02/01/2048	-	0.030%
792	Illinois St 5.25% 09/01/2046	-	0.030%
793	Mcdonald S Corp Sr Unsecured 10/37 6.3	-	0.030%
794	T 4 1/8 07/31/28	-	0.030%
795	Illinois St 4% 11/01/2037	-	0.030%
796	New Jersey Economic Dev Auth R 5 11/01/2044	-	0.030%
797	Contourglobal Power Holdings Sa	-	0.030%
798	Phoenix Ariz Civic Impt Corp A 5 07/01/2049	-	0.030%
799	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.030%
800	New York City Of 5.25% 10/01/2055	-	0.030%
801	Louisiana Stad & Exposition Di 5.25 07/01/2053	-	0.030%
802	Square 5.44 46120 2026-04-08	-	0.030%
803	New York N Y City Transitional 5 11/01/2036	-	0.030%
804	California St 5% 08/01/2050	-	0.030%
805	New York St Dorm Auth St Pers 5.25% 03/15/2050	-	0.030%
806	University Tex Perm Univ Fd 5 07/01/2034	-	0.030%
807	Metropolitan Atlanta Rapid Tra 5 07/01/2055	-	0.030%
808	Regency Centers Lp 4.5%03/15/2033	-	0.030%
809	Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030	-	0.030%
810	San Marcos Calif Uni Sch Dist 5.25 08/01/2055	-	0.030%
811	Texas Wtr Dev Brd Rev 5.25 10/15/2051	-	0.030%
812	Freddie Mac Pool 5%09/01/2038	-	0.030%
813	Nassau Cnty N Y Interim Fin Au 4 11/15/2034	-	0.030%
814	205247186.Srdlc	-	0.030%
815	Illinois St Sales Tax Rev 5% 06/15/2034	-	0.030%
816	Dublin Calif Uni Sch Dist 4.125% 08/01/2049	-	0.030%
817	Unicredit Spa	-	0.030%
818	Connecticut St Spl Tax Oblig R 5 07/01/2035	-	0.030%
819	New York N Y 5.25 09/01/2040	-	0.030%
820	Irs Rsofrp03.30 02/28/30 Wfslus33Xxx Float	-	0.030%
821	University Tex Univ Revs 4 08/15/2054	-	0.030%
822	Lamar Tex Cons Indpt Sch Dist 4 02/15/2044	-	0.030%
823	San Francisco Calif City & Cnt 5 11/01/2026	-	0.030%
824	New York N Y City Transitional 5 11/01/2030	-	0.030%
825	Georgia St Ports Auth Rev 5.25 07/01/2052	-	0.030%
826	California St 4% 08/01/2054	-	0.030%
827	Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15	-	0.030%
828	New York St Dorm Auth Sales Ta 5% 03/15/2035	-	0.030%
829	California St 5 10/01/2039	-	0.030%
830	Dlr Kredit A/S 1 2030-04-01 1 2030-04-01	-	0.030%
831	Miami-Dade Cnty Fla Wtr & Swr 4.5% 10/01/2051	-	0.030%
832	Harris Cnty Tex Flood Ctl Dist 4 10/01/2045	-	0.030%
833	Chicago Ill Wastewater Transmi 5 01/01/2047	-	0.030%
834	Northern Ind Commuter Transn D 5 01/01/2054	-	0.030%
835	Wells Fargo Commercial Mortgage Trust 2020-C56 2.45%06/15/2053	-	0.030%
836	Illinois St 5.25 05/01/2038	-	0.030%
837	Los Angeles Cnty Calif Met Tra 5% 06/01/2039	-	0.030%
838	Salt Riv Proj Agric Impt & Pwr 5.25% 01/01/2055	-	0.030%
839	Metropolitan Govt Nashville & 5.25 07/01/2053	-	0.030%
840	Square 5.73 46436 2027-02-18	-	0.030%
841	Massachusetts St Dev Fin Agy R 4.25 07/01/2055	-	0.030%
842	8663684.Srdsq	-	0.030%
843	213913935.Srdlc	-	0.030%
844	Colorado St Ctfs Partn 4 12/15/2036	-	0.030%
845	Jefferson Cnty Ala Swr Rev 5.25 10/01/2040	-	0.030%
846	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.030%
847	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.030%
848	Sales Tax Securitization Corp 5 01/01/2031	-	0.030%
849	Wisconsin St 5 05/01/2030	-	0.030%
850	Lamar Tex Cons Indpt Sch Dist 4 02/15/2048	-	0.030%
851	New Jersey St Transn Tr Fd Aut 4 06/15/2044	-	0.030%
852	New York St Dorm Auth St Pers 4 03/15/2049	-	0.030%
853	New York N Y City Mun Wtr Fin 5 06/15/2030	-	0.030%
854	New York N Y City Transitional 5 07/15/2026	-	0.030%
855	Chicago Ill O Hare Intl Arpt R 5 01/01/2029	-	0.030%
856	Stacr 2022-Hqa1 M2 09.3218 03/25/2042 9.3218 2042-03-25	-	0.030%
857	Dallas Tex Indpt Sch Dist 5 02/15/2048	-	0.030%
858	California St 5% 03/01/2044	-	0.030%
859	Sold PEN Bought USD 20260706	-	0.030%
860	Hayward Calif Uni Sch Dist 4% 08/01/2043	-	0.030%
861	Charlotte N C Arpt Rev 5.25 07/01/2055	-	0.030%
862	Los Angeles Calif Dept Arpts R 5.25 05/15/2055	-	0.030%
863	Metropolitan Pier & Exposition Aut 0 06/15/2045	-	0.030%
864	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2049	-	0.030%
865	Live Cattle Optn Feb26P 229	-	0.030%
866	Australia Government Bond 3 2033-11-21	-	0.030%
867	Washington D C Met Area Tran A 5% 07/15/2048	-	0.030%
868	Connecticut St Spl Tax Oblig R 4 11/01/2040	-	0.030%
869	New York St Urban Dev Corp St 3 03/15/2050	-	0.030%
870	Abbvie Inc Sr Unsecured 06/44 4.85	-	0.030%
871	New York St Dorm Auth St Pers 4 02/15/2049	-	0.030%
872	New York St Dorm Auth Sales Ta 5 03/15/2029	-	0.030%
873	Edison International 5.45%06/15/2029	-	0.030%
874	Braskem Sa-Pref A	-	0.030%
875	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.030%
876	Massachusetts St Sch Bldg Auth 5% 02/15/2055	-	0.030%
877	Ginnie Mae Ii Pool 4.5%02/20/2039	-	0.030%
878	New York N Y 4 08/01/2037	-	0.030%
879	Square 5.72 45793 2025-05-16	-	0.030%
880	Miami-Dade Cnty Fla 4% 07/01/2050	-	0.030%
881	Swedish Krona	-	0.030%
882	Texas Water Dev Brd 5% 10/15/2042	-	0.030%
883	Mesquite Tex Indpt Sch Dist 5.25% 08/15/2052	-	0.030%
884	Pennsylvania St Tpk Commn Tpk 5.25% 12/01/2050	-	0.030%
885	Michigan St Trunk Line 5 11/15/2042	-	0.030%
886	Irving Tex Indpt Sch Dist 4.5 02/15/2044	-	0.030%
887	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.030%
888	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.030%
889	Pennsylvania St Tpk Commn Oil 5.25 12/01/2053	-	0.030%
890	California St 5 04/01/2035	-	0.030%
891	San Francisco Calif City & Cnt 5.25% 11/01/2052	-	0.030%
892	Triborough Brdg & Tunl Auth N 5.25% 12/01/2054	-	0.030%
893	Barclays Bank Plc, Series Emsz 22.93 2026-02-25	-	0.030%
894	Las Vegas Nev Convention & Vis 5 07/01/2043	-	0.030%
895	EL PASO TEX WTR & SWR REV 5% 03/01/2049	-	0.030%
896	California St 5 09/01/2033	-	0.030%
897	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.030%
898	Greater Texoma Util Auth Tex C 4.375 10/01/2053	-	0.030%
899	Texas Wtr Dev Brd Rev 4% 10/15/2039	-	0.030%
900	Honolulu Hawaii City & Cnty Wa 4 07/01/2042	-	0.030%
901	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.030%
902	OHIO ST 5% 09/15/2034	-	0.030%
903	New York St Twy Auth Gen Rev 5 01/01/2030	-	0.030%
904	Avista Corp 4.35%06/01/2048	-	0.030%
905	Maryland St 5 08/01/2027	-	0.030%
906	Port Auth N Y & N J 5 01/15/2052	-	0.030%
907	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2046	-	0.030%
908	Enterprise Products Operating Llc 4.85%03/15/2044	-	0.030%
909	Lower Colo Riv Auth Tex Transm 5 05/15/2046	-	0.030%
910	Pennsylvania St Univ 5 09/01/2041	-	0.030%
911	San Diego Calif Uni Sch Dist 5 07/01/2048	-	0.030%
912	New Jersey St 4 06/01/2031	-	0.030%
913	Euronet Services Inc. Cfd	-	0.030%
914	New York St Environmental Facs 5% 06/15/2049	-	0.030%
915	Walmart Inc 3.95%06/28/2038	-	0.030%
916	Municipal Elec Auth Ga 5 01/01/2059	-	0.030%
917	Metropolitan Transn Auth N Y R 5 11/15/2026	-	0.030%
918	Washington St 5 08/01/2046	-	0.030%
919	Monroe Cnty N Y Indl Dev Corp 5 07/01/2053	-	0.030%
920	Sr RB Series 2023A 3.350000%	-	0.030%
921	New York N Y City Transitional 5 05/01/2045	-	0.030%
922	International Bank For Reconstruction & Development 4.2 2033-04-21	-	0.030%
923	Rockwall Tex Indpt Sch Dist 4% 02/15/2053	-	0.030%
924	Triborough Brdg & Tunl Auth N 5% 03/15/2029	-	0.030%
925	New York N Y City Mun Wtr Fin 5 06/15/2030	-	0.030%
926	USD/Inr Fwd 20260109 Chasgb2L	-	0.030%
927	Colorado St Ctfs Partn 6 12/15/2040	-	0.030%
928	New York N Y City Mun Wtr Fin 5.25% 06/15/2046	-	0.030%
929	Port Auth N Y & N J 5% 10/15/2039	-	0.030%
930	Northeast Ohio Regl Swr Dist W 4 11/15/2043	-	0.030%
931	Hudson Yds Infrastructure Corp 5 02/15/2042	-	0.030%
932	New York N Y City Transitional 5 05/01/2040	-	0.030%
933	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.030%
934	Los Angeles Cnty Calif Pub Wks Fin 5.25 12/01/2050	-	0.030%
935	Mexican Peso	-	0.030%
936	Massachusetts St 5 10/01/2037	-	0.030%
937	Intermountain Pwr Agy Utah Pwr 5 07/01/2036	-	0.030%
938	Purchased ZAR / Sold USD	-	0.030%
939	Medina Valley Tex Indpt Sch Di 5.25% 02/15/2055	-	0.030%
940	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.030%
941	Beacon Point Dc Llc 6.13 11/30/2042	-	0.030%
942	Los Angeles Calif Uni Sch Dist 5 07/01/2028	-	0.030%
943	New York St Twy Auth Gen Rev 5 01/01/2027	-	0.030%
944	Chicago Ill Midway Arpt Rev 5% 01/01/2050	-	0.030%
945	CALIFORNIA ST 5 03/01/2032	-	0.030%
946	University Calif Revs 5% 05/15/2027	-	0.030%
947	Washington D C Met Area Tran A 4.375% 07/15/2059	-	0.030%
948	Fannie Mae Pool 7%10/01/2037	-	0.030%
949	DISTRICT COLUMBIA INCOME TAX R 4 03/01/2039	-	0.030%
950	Dallas Tex Indpt Sch Dist 4% 02/15/2053	-	0.030%
951	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
952	New York N Y City Transitional 5.25 05/01/2048	-	0.030%
953	9326269.Srdsq 6.67 2027-01-11	-	0.030%
954	Washington Twp Calif Health Ca 5.5 08/01/2053	-	0.030%
955	California St 5 12/01/2026	-	0.030%
956	Denver Colo City & Cnty Sch Di 5.25 12/01/2037	-	0.030%
957	Houston Tex Indpt Sch Dist 5 02/15/2027	-	0.030%
958	New York N Y City Transitional 5% 02/01/2041	-	0.030%
959	Aubrey Tex Indpt Sch Dist 4 02/15/2052	-	0.030%
960	North Carolina St Grant Antic 5 03/01/2029	-	0.030%
961	Peralta Calif Cmnty College Di 5.5 08/01/2052	-	0.030%
962	Sherman Tex Indpt Sch Dist 5% 02/15/2053	-	0.030%
963	Maryland St Dept Transn Cons T 5% 10/01/2037	-	0.030%
964	EUR/USD Fwd 20251104	-	0.030%
965	Illinois St 5 11/01/2028	-	0.030%
966	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.030%
967	New York St Dorm Auth St Pers 5.25 03/15/2049	-	0.030%
968	New York N Y City Mun Wtr Fin 5 06/15/2051	-	0.030%
969	New York St Urban Dev Corp Rev 5 03/15/2029	-	0.030%
970	Los Angeles Calif Mun Impt Cor 5% 05/01/2055	-	0.030%
971	Conroe Tex Indpt Sch Dist 4% 02/15/2047	-	0.030%
972	Massachusetts St 5 03/01/2033	-	0.030%
973	Texas St 4.75% 02/01/2056	-	0.030%
974	Versant Media Group Inc 7.713% 10/23/2030	-	0.030%
975	187070240.SRDLC	-	0.030%
976	Citigroup Inc 5.333 03/27/2036	-	0.030%
977	Smiths Group Plc option	-	0.030%
978	Colorado Springs Colo Utils Re 5.25 11/15/2054	-	0.030%
979	New Jersey St Transn Tr Fd Aut 5 06/15/2046	-	0.030%
980	Bank Of America, National Association	-	0.030%
981	Bastrop Tex Indpt Sch Dist 5% 02/15/2053	-	0.030%
982	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.030%
983	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.030%
984	Gatx Corp option	-	0.030%
985	San Francisco Calif City & Cnt 5% 11/01/2055	-	0.030%
986	Bat Capital Corp 7.08%08/02/2053	-	0.030%
987	Connecticut St Spl Tax Oblig R 5% 07/01/2039	-	0.030%
988	Illinois St 5.25% 09/01/2031	-	0.030%
989	University Calif Revs 5.5% 05/15/2040	-	0.030%
990	Great Lakes Wtr Auth Mich Sew 5 07/01/2035	-	0.030%
991	Metropolitan Transn Auth N Y R 4.75 11/15/2045	-	0.030%
992	San Antonio Tex Elec & Gas Rev 5 02/01/2040	-	0.030%
993	Los Angeles Calif Wastewater S 5 06/01/2038	-	0.030%
994	215056068.Srdlc	-	0.030%
995	North Carolina St Ltd Oblig 5 05/01/2028	-	0.030%
996	Seguin Tex 5.5 09/01/2059	-	0.030%
997	Metropolitan Atlanta Rapid Tra 3.25 07/01/2039	-	0.030%
998	Connecticut St 3% 01/15/2037	-	0.030%
999	Lion/Polaris Lux 4 Sa	-	0.030%
1000	Russell 2000 E-Mini Index	-	0.030%
1001	San Francisco Calif Bay Area R 3 08/01/2050	-	0.030%
1002	San Francisco Calif City & Cnt 5% 06/15/2026	-	0.030%
1003	Los Angeles Calif Dept Wtr & P 5 07/01/2039	-	0.030%
1004	Los Angeles Calif Dept Wtr & P 5 07/01/2049	-	0.030%
1005	Los Angeles Calif Uni Sch Dist 5 07/01/2026	-	0.030%
1006	Energy Northwest Wash Elec Rev 5 07/01/2027	-	0.030%
1007	Bp Curr 9Am Feb26C 138.5 option	-	0.030%
1008	Fannie Mae Pool 2.5%12/01/2051	-	0.030%
1009	New York N Y City Transitional 4 08/01/2039	-	0.030%
1010	Snohomish Cnty Wash Pub Util D 5.25% 12/01/2055	-	0.030%
1011	Downey Calif Uni Sch Dist 4 08/01/2052	-	0.030%
1012	Foothill / Eastern Transn Corr 4 01/15/2043	-	0.030%
1013	Los Angeles Calif Uni Sch Dist 5 07/01/2030	-	0.030%
1014	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.030%
1015	New Jersey St Transn Tr Fd Aut 5 06/15/2027	-	0.030%
1016	Phoenix Ariz Civic Impt Corp W 5 07/01/2044	-	0.030%
1017	San Diego Cnty Calif Regl Arpt 4 07/01/2046	-	0.030%
1018	Square 4.81 46339 2026-11-13	-	0.030%
1019	Chicago Ill 5.25 01/01/2038	-	0.030%
1020	Massachusetts St Clean Wtr Tr 5% 02/01/2045	-	0.030%
1021	New York N Y City Transitional 3 08/01/2048	-	0.030%
1022	Washington St 5 07/01/2029	-	0.030%
1023	Azle Tex Indpt Sch Dist 4 02/15/2049	-	0.030%
1024	Forward Foreign Currency Contract	-	0.030%
1025	Cnt Holdings I Corp Aka 1-800 Contacts 11/08/2032	-	0.030%
1026	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.030%
1027	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.030%
1028	New York St Dorm Auth St Pers 4 03/15/2047	-	0.030%
1029	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.030%
1030	New York N Y City Mun Wtr Fin 5 06/15/2045	-	0.030%
1031	Monroe Cnty N Y Indl Dev Corp 4 07/01/2050	-	0.030%
1032	Churchill Downs Inc 5.5 04/01/2027	-	0.030%
1033	Trsiboxx	-	0.030%
1034	Bp P.L.C. Ord Cfd	-	0.030%
1035	Jobsohio Beverage Sys Ohio Sta 5% 01/01/2037 5	-	0.030%
1036	New Jersey St Transn Tr Fd Aut 4.25 06/15/2040	-	0.030%
1037	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.030%
1038	Eli Lilly & Co	-	0.030%
1039	Freddie Mac Pool 2%08/01/2050	-	0.030%
1040	Miami-Dade Cnty Fla Wtr & Swr 3.125 10/01/2039	-	0.030%
1041	Long Is Pwr Auth N Y Elec Sys 5% 09/01/2043	-	0.030%
1042	Katy Tex Indpt Sch Dist 5 02/15/2028	-	0.030%
1043	Prestigebidco Gmbh 7.46 07/01/2029	-	0.030%
1044	Fannie Mae Remics 4.18 11/25/2033	-	0.030%
1045	New York N Y 5 08/01/2037	-	0.030%
1046	Jones Deslauriers Insurance Management, Inc., 1St Lien Term Loan 6.5415 2032-12-09	-	0.030%
1047	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.030%
1048	Eli Lilly & Co - Cvr (Dec 25)	-	0.030%
1049	New York St Dorm Auth St Pers 4 03/15/2038	-	0.030%
1050	California St 5 11/01/2027	-	0.030%
1051	Getlink	-	0.030%
1052	San Francisco Calif City & Cnt 5 05/01/2052	-	0.030%
1053	Texas St 5 10/01/2036	-	0.030%
1054	Utah Tran Auth Sales Tax Rev 5 06/15/2033	-	0.030%
1055	Illinois St 5 05/01/2028	-	0.030%
1056	Triborough Brdg & Tunl Auth Ny 5 11/15/2049	-	0.030%
1057	Clark Cnty Nev Arpt Rev 5 07/01/2029	-	0.030%
1058	Texas Wtr Dev Brd Rev 4.25% 10/15/2051	-	0.030%
1059	Battery Pk City Auth N Y Rev 2.9% 11/01/2038	-	0.030%
1060	Massachusetts St 5 02/01/2031	-	0.030%
1061	California St 5.25 10/01/2045	-	0.030%
1062	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.030%
1063	Livewest Treasury Plc 1.875 2056-02-18 1.875 02/18/2056	-	0.030%
1064	Illinois St Toll Hwy Auth Toll 5 01/01/2038	-	0.030%
1065	New York St Urban Dev Corp Rev 4 03/15/2049	-	0.030%
1066	Cocoa Futr Option Mar26C 6100	-	0.030%
1067	Los Angeles Cnty Calif Met Tra 5 06/01/2031	-	0.030%
1068	Virginia College Bldg Auth Va 5 02/01/2033	-	0.030%
1069	Dallas Tex 3.25 02/15/2037	-	0.030%
1070	Illinois St Toll Hwy Auth Toll 2016 B 5.0 5 01/01/2041	-	0.030%
1071	Massachusetts Bay Transn Auth 5 07/01/2035	-	0.030%
1072	Massachusetts St Transn Fd Rev 4 06/01/2046	-	0.030%
1073	Project Camelot Regs 5.32 08/15/2027	-	0.030%
1074	California (State Of) 5% 08/01/2033	-	0.020%
1075	Australia .75% 11/21/2027 (ftips)	-	0.020%
1076	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	0.020%
1077	Triborough Brdg & Tunl Auth N 4.125 05/15/2054	-	0.020%
1078	North Tex Twy Auth Rev 5 01/01/2032	-	0.020%
1079	Maryland St Dept Transn Cons T 5% 11/01/2028	-	0.020%
1080	Swp: CZK 3.588500 18-Sep-2030 Pri	-	0.020%
1081	Plano Tex Indpt Sch Dist 5 02/15/2032	-	0.020%
1082	Spring Tex Indpt Sch Dist 5.25 08/15/2050	-	0.020%
1083	California St 5 11/01/2042	-	0.020%
1084	Fnma 15Yr Umbs 4 04/01/2038 4 2038-04-01	-	0.020%
1085	Virginia Comwlth Transn Brd Tr 5 05/15/2030	-	0.020%
1086	Chicago Ill 5 01/01/2034	-	0.020%
1087	New York St Urban Dev Corp St 4 03/15/2039	-	0.020%
1088	New York St Dorm Auth Revs Non 5 10/01/2046	-	0.020%
1089	Oklahoma Transn Auth Ok F/K/A 4 01/01/2042	-	0.020%
1090	Virginia College Bldg Auth Va 5.25 02/01/2041	-	0.020%
1091	Regional Transn Auth Ill 5.75% 06/01/2034	-	0.020%
1092	Louisville & Jefferson Cnty Ky 3 05/15/2046	-	0.020%
1093	Massachusetts St Dev Fin Agy R 5 10/01/2041	-	0.020%
1094	Nextera Energy Inc	-	0.020%
1095	Savers, Inc.	-	0.020%
1096	Minnesota Pub Facs Auth St Rev 5 03/01/2033	-	0.020%
1097	Wyandotte Cnty Kans Uni Sch Di 5.5 09/01/2047	-	0.020%
1098	Gap Inc	-	0.020%
1099	Swap	-	0.020%
1100	The Lottery Corporation Ltd	-	0.020%
1101	Philadelphia Pa 5% 08/01/2028	-	0.020%
1102	Turkiye Government Bond Bonds 07/27 37.84	-	0.020%
1103	Maryland St 5 08/01/2031	-	0.020%
1104	Chicago Ill Tran Auth Sales Ta 5% 12/01/2043	-	0.020%
1105	Queensland Treasury Corporation Mtn Regs 3.25% May 21, 2035	-	0.020%
1106	Central Tex Regl Mobility Auth 4 01/01/2051	-	0.020%
1107	Neon Maple Us Debt Mergersub Inc 8.34675% 07-21-2031	-	0.020%
1108	New York St Dorm Auth St Pers 5 03/15/2029	-	0.020%
1109	Houston Tex Indpt Sch Dist 5 02/15/2026	-	0.020%
1110	Metropolitan Atlanta Rapid Tra 5.25% 07/01/2050	-	0.020%
1111	Duke Energy Florida Llc 6.35%09/15/2037	-	0.020%
1112	Cds Republic Of Greece	-	0.020%
1113	Illinois St 5 05/01/2036	-	0.020%
1114	Prosper Tex Indpt Sch Dist 4.25% 02/15/2054	-	0.020%
1115	New York St Dorm Auth St Pers 5 03/15/2026	-	0.020%
1116	Massachusetts St 2 04/01/2050	-	0.020%
1117	Fannie Mae Pool 4%05/01/2047	-	0.020%
1118	Pasco Cnty Fla Cap Impt Cig Ta 5.75% 09/01/2054	-	0.020%
1119	New York N Y City Transitional 5 05/01/2050	-	0.020%
1120	New York N Y City Mun Wtr Fin 5 06/15/2049	-	0.020%
1121	Triborough Brdg & Tunl Auth Ny 2.9% 01/01/2032	-	0.020%
1122	Philadelphia Pa 5 08/01/2042	-	0.020%
1123	212085057.Srdlc	-	0.020%
1124	Hampton Rds Transn Accountabil 4 07/01/2052	-	0.020%
1125	Bpce Sa 2.375% 04/26/32	-	0.020%
1126	Kentucky St Ppty & Bldgs Commn 5 11/01/2028	-	0.020%
1127	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.020%
1128	Morgan Stanley 03.9500 04/23/2027	-	0.020%
1129	Bexar Cnty Tex Hosp Dist 4.25 02/15/2052	-	0.020%
1130	Wp Carey Inc 0.0375 05/10/2035	-	0.020%
1131	Purchased Jpy / Sold Usd	-	0.020%
1132	New York N Y City Transitional 5 07/15/2029	-	0.020%
1133	Forward Foreign Currency Contract	-	0.020%
1134	Pennsylvania St Tpk Commn Oil 4 12/01/2051	-	0.020%
1135	California St 5 09/01/2032	-	0.020%
1136	Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2050	-	0.020%
1137	Ohio St Wtr Dev Auth Rev 5 12/01/2041	-	0.020%
1138	Chicago Ill 5 01/01/2033	-	0.020%
1139	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2046	-	0.020%
1140	Illinois St Toll Hwy Auth Toll 5 01/01/2045	-	0.020%
1141	Ferrovie Dello Stato Italiane Spa Mtn Regs 0.38% Mar 25, 2028	-	0.020%
1142	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.020%
1143	Sempra	-	0.020%
1144	San Antonio Tex Elec & Gas Rev 5% 02/01/2033	-	0.020%
1145	Desert Calif Cmnty College Dis 4 08/01/2051	-	0.020%
1146	DALLAS FT WORTH TEX INTL ARPT 4 11/01/2041	-	0.020%
1147	Chicago Ill Tran Auth Sales Ta 5 12/01/2045	-	0.020%
1148	Denton Tex Indpt Sch Dist 5 08/15/2053	-	0.020%
1149	Springfield Ill Elec Rev 5 03/01/2039	-	0.020%
1150	Walmart Inc 2.95% 9/24/2049	-	0.020%
1151	Kentucky Utilities Co 1St Mortgage 11/40 5.125	-	0.020%
1152	Jea Fla Wtr & Swr Sys Rev Fo 4 10/01/2039	-	0.020%
1153	Cash/Cash Equivalent USD	-	0.020%
1154	US Dollar	-	0.020%
1155	Trs Bcomrint Index	-	0.020%
1156	Bought Nok/Sold USD	-	0.020%
1157	Belron Finance 2019 Llc 0.0566 10/16/2031	-	0.020%
1158	New York N Y City Transitional 5% 07/15/2036	-	0.020%
1159	Curators Univ Mo Sys Facs Rev 5 11/01/2034	-	0.020%
1160	Commerzbank Ag 3.875 2036-09-02	-	0.020%
1161	San Diego Cnty Calif Regl Tran 5 04/01/2033	-	0.020%
1162	F/C Cocoa Future - Ic May26 05/13/2026	-	0.020%
1163	New York St Dorm Auth Revs Non 4 07/01/2040	-	0.020%
1164	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.020%
1165	X.Ai, Inc., Series C, Class E	-	0.020%
1166	New York N Y	-	0.020%
1167	New York St Dorm Auth Sales Ta 5 03/15/2033	-	0.020%
1168	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.020%
1169	San Bernardino Calif Cmnty Col 4.125 08/01/2049	-	0.020%
1170	Romanian Government International Bond 0.0575 07/04/2036	-	0.020%
1171	California St 3 10/01/2036	-	0.020%
1172	Union Cnty N C Enterprise Sys 3 06/01/2046	-	0.020%
1173	Texas Wtr Dev Brd Rev 4 10/15/2040	-	0.020%
1174	Virginia College Bldg Auth Va 5% 02/01/2027	-	0.020%
1175	Illinois St Sales Tax Rev 5 06/15/2041	-	0.020%
1176	California St Univ Rev 5 11/01/2030	-	0.020%
1177	Garland Tex Indpt Sch Dist 5 02/15/2038	-	0.020%
1178	North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2043	-	0.020%
1179	Swp: Ois 13.330000 02-Jan-2029 Bzd	-	0.020%
1180	8174040.Srdsq	-	0.020%
1181	Texas Water Dev Brd 5 10/15/2032	-	0.020%
1182	New York N Y City Transitional 5 11/01/2040	-	0.020%
1183	Spokane Cnty Wash Sch Dist No 4 12/01/2038	-	0.020%
1184	Keysight Technologies Inc 4.6%04/06/2027	-	0.020%
1185	CALIFORNIA INFRASTRUCTURE & EC 5.25% 05/15/2059	-	0.020%
1186	California Infrastructure & Econom 5.125 07/01/2037	-	0.020%
1187	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.020%
1188	Purchased Egp / Sold USD	-	0.020%
1189	Illinois St 5.5 05/01/2039	-	0.020%
1190	Missouri St Hwys & Trans Commn 5% 05/01/2030	-	0.020%
1191	Oesterreichische Kontrollbank Ag 4.13%01/18/2029	-	0.020%
1192	Michigan St Trunk Line 5% 11/15/2033	-	0.020%
1193	Southeastern Pa Transn Auth Re 5.25 06/01/2052	-	0.020%
1194	Las Vegas Vy Nev Wtr Dist 4 06/01/2051	-	0.020%
1195	California Infrastructure & Ec 5% 07/01/2029	-	0.020%
1196	New York N Y City Transitional 5 11/01/2053	-	0.020%
1197	New York N Y 5 08/01/2036	-	0.020%
1198	Avoca Clo Xxviii Dac 8.226 2037-10-15	-	0.020%
1199	California St 5 04/01/2032	-	0.020%
1200	Drb5384714.Srdup 29.82 2028-05-23	-	0.020%
1201	Forward Foreign Currency Contract	-	0.020%
1202	California St 5 04/01/2033	-	0.020%
1203	Central Fla Expwy Auth Sr Lien 5 07/01/2034	-	0.020%
1204	Fannie Mae Pool 5.5%05/01/2033	-	0.020%
1205	Grand Parkway Transn Corp Tex 4 10/01/2049	-	0.020%
1206	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.020%
1207	New York N Y 5 08/01/2037	-	0.020%
1208	Indiana St Fin Auth Rev 5 02/01/2030	-	0.020%
1209	Colombian Tes	-	0.020%
1210	San Antonio Tex Elec & Gas Rev 4 02/01/2047	-	0.020%
1211	Maryland St Dept Transn Cons T 3% 10/01/2035	-	0.020%
1212	Metropolitan Transn Auth N Y D 2.9% 11/01/2031	-	0.020%
1213	Fnma 30Yr 4.5 08/01/2040 4.5 2040-08-01	-	0.020%
1214	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.020%
1215	214862123.Srdlc	-	0.020%
1216	New York N Y City Mun Wtr Fin 5.25 06/15/2052	-	0.020%
1217	Michigan St Trunk Line 4 11/15/2044	-	0.020%
1218	Los Angeles Calif Cmnty Colleg 5 08/01/2030	-	0.020%
1219	California St 4 09/01/2043	-	0.020%
1220	Smbc Aviation Capital Finance Dac 144A 5.45 05/03/2028	-	0.020%
1221	New York N Y City Transitional 4 08/01/2042	-	0.020%
1222	Skandinaviska Enskilda Banken AB 3.375 2030-03-19	-	0.020%
1223	New York N Y 5 04/01/2039	-	0.020%
1224	Massachusetts St Dev Fin Agy R 4% 02/15/2036	-	0.020%
1225	Portugal (Republic Of) 0.3% Oct 17, 2031	-	0.020%
1226	University Calif Revs 5 05/15/2058	-	0.020%
1227	Illinois St Sales Tax Rev 5% 06/15/2038	-	0.020%
1228	CALIFORNIA ST 5 08/01/2029	-	0.020%
1229	California St 4% 10/01/2050	-	0.020%
1230	Texas Wtr Dev Brd Rev 4 10/15/2043	-	0.020%
1231	Washington St 5% 08/01/2045	-	0.020%
1232	New York St Dorm Auth St Pers 5 03/15/2030	-	0.020%
1233	Salt Riv Proj Agric Impt & Pwr 5 01/01/2035	-	0.020%
1234	Fort Worth Tex Indpt Sch Dist 4 02/15/2048	-	0.020%
1235	Port Auth N Y & N J 3.25 12/01/2042	-	0.020%
1236	Adventhealth Obligated Group 2.795 11/15/2051	-	0.020%
1237	San Bernardino Calif City Uni 3 08/01/2044	-	0.020%
1238	T Rowe Price Transition Fund	-	0.020%
1239	Los Angeles Calif Wastewater S 5.25% 06/01/2050	-	0.020%
1240	COLORADO SPRINGS COLO UTILS RE 5.25% 11/15/2055	-	0.020%
1241	Carmax Auto Owner Trust 2023-4 5.96%05/15/2029	-	0.020%
1242	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.020%
1243	Fishers Town Hall Bldg Corp In 5.75 07/15/2058	-	0.020%
1244	Peace River/Manasota Regl Wtr 5.5% 10/01/2055	-	0.020%
1245	Massachusetts St 3 11/01/2035	-	0.020%
1246	Bank Of New York Mellon Corp/The 4.967 2034-04-26	-	0.020%
1247	Los Angeles Calif Uni Sch Dist 4 07/01/2044	-	0.020%
1248	Las Vegas Nev Convention & Vis 4 07/01/2049	-	0.020%
1249	Fixed Income Clearing Corporation - Gs	-	0.020%
1250	Gnma Ii Pool Ma4261 G2 02/47 Fixed 3	-	0.020%
1251	Alabama Federal Aid Highway Financ 5% 09/01/2033	-	0.020%
1252	Long Is Pwr Auth N Y Elec Sys 5.25% 09/01/2054	-	0.020%
1253	Illinois St 5.25% 10/01/2036	-	0.020%
1254	Illinois St 5% 03/01/2028	-	0.020%
1255	Massachusetts St 5 07/01/2028	-	0.020%
1256	Csmc 2016-Nxsr Xa Io 00.7518 12/15/2049 0.7518 2049-12-15	-	0.020%
1257	Greenville Cnty S C Sch Dist I 5 12/01/2027	-	0.020%
1258	Chicago Ill Met Wtr Reclamatio 5 12/01/2043	-	0.020%
1259	Forward Foreign Currency Contract	-	0.020%
1260	Montgomery Cnty Md 5 12/01/2027	-	0.020%
1261	Poway Calif Uni Sch Dist 0 08/01/2051	-	0.020%
1262	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2049	-	0.020%
1263	Hampton Rds Va Transn Accounta 5.5 07/01/2057	-	0.020%
1264	Chicago Ill Tran Auth Sales Ta 5 12/01/2051	-	0.020%
1265	Illinois St Sales Tax Rev 5 06/15/2042	-	0.020%
1266	New York St Twy Auth Gen Rev J 4 01/01/2045	-	0.020%
1267	University Calif Revs For Prev 5% 05/15/2026	-	0.020%
1268	Dave Inc Class A	-	0.020%
1269	Long Is Pwr Auth N Y Elec Sys 5 09/01/2033	-	0.020%
1270	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.020%
1271	Washington D C Met Area Tran A 5 07/15/2041	-	0.020%
1272	Connecticut St 5% 06/15/2028	-	0.020%
1273	New York St Pwr Auth Rev 5% 11/15/2030	-	0.020%
1274	New Jersey St 5 06/01/2026	-	0.020%
1275	Vivo Energy Investments Bv 5.125000% 09/24/2027	-	0.020%
1276	Square 4.54 46203 2026-06-30	-	0.020%
1277	Forward Foreign Currency Contract	-	0.020%
1278	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.020%
1279	Maryland St 4 08/01/2026	-	0.020%
1280	El Camino Ca Cmnty Clg Dist 0% 08/01/2034	-	0.020%
1281	Sacramento Cnty Calif Arpt Sys 5.25% 07/01/2049	-	0.020%
1282	New York City Municipal Water Fina 5.25% 06/15/2055	-	0.020%
1283	Deutsche Bk Spears/Lifers Tr	-	0.020%
1284	Orlando Fla Contract Tourist D 5.5% 11/01/2050 5.5	-	0.020%
1285	Lower Colo Riv Auth Tex Transm 5.25 05/15/2054	-	0.020%
1286	New York St Twy Auth St Pers I 3 03/15/2049	-	0.020%
1287	North Tex Twy Auth Rev 4 01/01/2039	-	0.020%
1288	Alabama St Pub Sch & College A 5 11/01/2035	-	0.020%
1289	Fswp: ZAR 7.217500 17-Sep-2030 Jib	-	0.020%
1290	Freddie Mac Remics 2.5 02/25/2041	-	0.020%
1291	East Cnty Advanced Wtr Purific 3.125 09/01/2026	-	0.020%
1292	Cleveland-Cliffs Inc Cfd	-	0.020%
1293	Manatee Cnty Fla Rev 5.25 10/01/2048	-	0.020%
1294	Textron Inc Cfd	-	0.020%
1295	Los Angeles Calif Uni Sch Dist 5.25 07/01/2040	-	0.020%
1296	New York N Y City Transitional 4 02/01/2040	-	0.020%
1297	Mapfre Sa 4.375 2047-03-31 4.375 03/31/2047	-	0.020%
1298	Chesapeake Energy Corporation 0 06/15/2021	-	0.020%
1299	Sacramento Calif City Uni Sch 5.5 08/01/2052	-	0.020%
1300	Union San Dist Calif Fing Auth 5% 03/15/2030	-	0.020%
1301	Autof_4 C Regs 3.42 12/24/2044	-	0.020%
1302	Forward Foreign Currency Contract	-	0.020%
1303	New York N Y City Transitional 5 05/01/2035	-	0.020%
1304	Wisconsin St For Issues Dtd Pr 5 11/01/2028	-	0.020%
1305	Qantas Airways Ltd 2.95 11/27/2029	-	0.020%
1306	Msci Emgmkt Mar26	-	0.020%
1307	New York N Y 5 08/01/2026	-	0.020%
1308	New York N Y City Mun Wtr Fin 5.25 06/15/2054	-	0.020%
1309	Dallas Tex Area Rapid Tran Sales T 5.25 12/01/2030	-	0.020%
1310	Plano Tex Indpt Sch Dist 5 02/15/2027	-	0.020%
1311	Connecticut St Spl Tax Oblig R 5% 01/01/2032	-	0.020%
1312	Connecticut St Spl Tax Oblig R 5% 10/01/2029	-	0.020%
1313	Massachusetts St 5% 12/01/2039	-	0.020%
1314	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.020%
1315	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.020%
1316	Koninklijke Philips Nv Sr Unsecured 03/38 6.875	-	0.020%
1317	Texas Water Dev Brd 5 10/15/2047	-	0.020%
1318	Galenica Ag option	-	0.020%
1319	Electricite De France Sa Mtn Regs 5.88 12/31/2079	-	0.020%
1320	Connecticut St Spl Tax Oblig R 5 07/01/2037	-	0.020%
1321	Chicago Ill O Hare Intl Arpt R 4 01/01/2037	-	0.020%
1322	Missouri St Hwys & Trans Commn 5 05/01/2026	-	0.020%
1323	CROWLEY TEX INDPT SCH DIST 4.25 02/01/2053	-	0.020%
1324	Pennsylvania St 5 07/15/2027	-	0.020%
1325	Lamar Tex Cons Indpt Sch Dist 4 02/15/2050	-	0.020%
1326	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.020%
1327	Square 6.08 45871 2025-08-02	-	0.020%
1328	New York N Y 5 09/01/2042	-	0.020%
1329	Energy Northwest Wash Elec Rev 5 07/01/2030	-	0.020%
1330	Los Angeles Calif Uni Sch Dist 5 07/01/2026	-	0.020%
1331	Spring Tex Indpt Sch Dist 4 08/15/2052	-	0.020%
1332	New York N Y City Transitional 5 11/01/2040	-	0.020%
1333	University Wyo Univ Revs 4 06/01/2051	-	0.020%
1334	Bought IDR Sold USD 20260409	-	0.020%
1335	Massachusetts St Wtr Res Auth 5 08/01/2040	-	0.020%
1336	New York N Y City Transitional 4 05/01/2043	-	0.020%
1337	Forward Foreign Currency Contract	-	0.020%
1338	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.020%
1339	New York St Dorm Auth Sales Ta 5% 03/15/2055	-	0.020%
1340	Massachusetts St 5 07/01/2029	-	0.020%
1341	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.020%
1342	EUR/USD Fwd 20260318	-	0.020%
1343	Barclays Bank Plc, Series 000D 18.51 2026-02-24	-	0.020%
1344	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.020%
1345	Euro	-	0.020%
1346	Synthetic Cash - Qms USD	-	0.020%
1347	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.020%
1348	New Jersey St Tpk Auth Tpk Rev 5 01/01/2029	-	0.020%
1349	Univ Pittsburgh Of The Comwlth 5 02/15/2029	-	0.020%
1350	Fhlmc 30Yr Umbs Super 5 03/01/2053 5 2053-03-01	-	0.020%
1351	Post Holdings Inc 6.5 03/15/2036	-	0.020%
1352	Grand River Dam Auth Okla Rev 5% 06/01/2041	-	0.020%
1353	New York St Environmental Facs 5.25% 06/15/2053	-	0.020%
1354	Sony Group Corp 0.3 2029-10-10	-	0.020%
1355	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2033	-	0.020%
1356	Province Of Alberta Canada 3.3%03/15/2028	-	0.020%
1357	Ishares Iboxx $ Investment Grade Corporate Bond Etf	-	0.020%
1358	New York N Y 5 04/01/2037	-	0.020%
1359	CALIFORNIA ST 5 04/01/2031	-	0.020%
1360	Massachusetts St 5 10/01/2035	-	0.020%
1361	Deutsche Bank Ag	-	0.020%
1362	New York N Y City Transitional 4 08/01/2042	-	0.020%
1363	Chino Vy Uni Sch Dist Calif 5% 08/01/2055	-	0.020%
1364	Sales Tax Securitization Corp 5 01/01/2035	-	0.020%
1365	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.020%
1366	Texas St 5 10/01/2039	-	0.020%
1367	St Louis Mo Arpt Rev 5.25 07/01/2054	-	0.020%
1368	New York St Urban Dev Corp Rev 5 03/15/2027	-	0.020%
1369	New York N Y City Mun Wtr Fin 3.5 06/15/2040	-	0.020%
1370	Sales Tax Securitization Corp 5% 01/01/2034	-	0.020%
1371	New York N Y 4 03/01/2038	-	0.020%
1372	Central Puget Sound Wash Regl 5 11/01/2029	-	0.020%
1373	Cas 2021-R03 1M2 05.7218 12/25/2041	-	0.020%
1374	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.020%
1375	Southern Calif Pub Pwr Auth So 5% 07/01/2044	-	0.020%
1376	Italy Buoni Poliennali Del Tesoro 2.1 2027-08-26	-	0.020%
1377	PURCHASED USD / SOLD JPY	-	0.020%
1378	Connecticut St 5 09/15/2028	-	0.020%
1379	New York St Twy Auth St Pers I 5% 03/15/2056	-	0.020%
1380	New York N Y City Transitional 5 11/01/2031	-	0.020%
1381	Altria Group Inc 5.38%01/31/2044	-	0.020%
1382	New York St Urban Dev Corp St 2.625% 03/15/2051	-	0.020%
1383	Virginia College Bldg Auth Va 5 02/01/2029	-	0.020%
1384	Lamar Tex Cons Indpt Sch Dist 5.5 02/15/2058	-	0.020%
1385	Regional Transn Dist Colo Sale 5 11/01/2028	-	0.020%
1386	New Jersey St Transn Tr Fd Aut 4 06/15/2045	-	0.020%
1387	East Bay Calif Mun Util Dist W 5 06/01/2033	-	0.020%
1388	Origin Energy Finance Ltd Mtn Regs 1 09/17/2029	-	0.020%
1389	Peace River/Manasota Regl Wtr 5.25 10/01/2050	-	0.020%
1390	Harris Cnty Tex Toll Rd Rev 4 08/15/2042	-	0.020%
1391	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.020%
1392	Mosaic Solar Loan Trust, Series 2023-2A, Class A, Seq 5.36% 9/22/53	-	0.020%
1393	Fannie Mae Pool 3.5%12/01/2041	-	0.020%
1394	Clearwater Analytics Holdings, Inc.	-	0.020%
1395	Energy Northwest Wash Elec Rev 5 07/01/2038	-	0.020%
1396	Massachusetts St 5% 09/01/2029	-	0.020%
1397	California St For Previous Iss 4 11/01/2044	-	0.020%
1398	Connecticut St Spl Tax Oblig R 5 07/01/2027	-	0.020%
1399	Hudson Yds Infrastructure Corp 5 02/15/2037	-	0.020%
1400	Southern Calif Pub Pwr Auth So 5 07/01/2037	-	0.020%
1401	Idaho St Bldg Auth Sales Tax R 5 06/01/2033	-	0.020%
1402	Los Angeles Calif Uni Sch Dist 5 07/01/2031	-	0.020%
1403	Malaysia Government Bond 4.642 2033-11-07	-	0.020%
1404	Municipal Elec Auth Ga 5 07/01/2064	-	0.020%
1405	Great Lakes Wtr Auth Mich Sew 5.5% 07/01/2052	-	0.020%
1406	Oklahoma St Wtr 5% 04/45	-	0.020%
1407	Idaho St Bldg Auth Sales Tax R 5 06/01/2027	-	0.020%
1408	New Jersey St Edl Facs Auth Re 4.625% 09/01/2048	-	0.020%
1409	Greater Texoma Util Auth Tex C 4.25% 10/01/2053	-	0.020%
1410	F/C Wti Crude Future May26 04/21/2026	-	0.020%
1411	San Antonio Tex Wtr Rev 5.25 05/15/2048	-	0.020%
1412	Bombardier Recreational 0 01/22/2031	-	0.020%
1413	Apple Hospitality Reit Inc option	-	0.020%
1414	Fannie Mae Pool 4.5%11/01/2048	-	0.020%
1415	United States Treasury Note/Bond 4.13%10/31/2031	-	0.020%
1416	Los Angeles Calif Dept Wtr & P 5 07/01/2042	-	0.020%
1417	New York Liberty Dev Corp 1Wtc 3 02/15/2042	-	0.020%
1418	Massachusetts St Spl Oblig Ded 5.5% 01/01/2034	-	0.020%
1419	Sales Tax Securitization Corp 5% 01/01/2042	-	0.020%
1420	Kentucky St Ppty & Bldgs Commn 5% 10/01/2042	-	0.020%
1421	Metropolitan Wash D C Arpts Au 4 10/01/2052	-	0.020%
1422	Blackstone Secured Lending Fund 5.125 2031-01-31	-	0.020%
1423	Nebraska Pub Pwr Dist Rev 5 07/01/2028	-	0.020%
1424	Istel_24-2 C Regs 3.36 05/27/2039	-	0.020%
1425	Texas St 5 10/01/2033	-	0.020%
1426	Florida St Tpk Auth Tpk Rev 4.25% 07/01/2055	-	0.020%
1427	Pennsylvania St 5 01/15/2028	-	0.020%
1428	Sales Tax Securitization Corp 5% 01/01/2027	-	0.020%
1429	Dallas Tex Area Rapid Tran Sal 4 12/01/2051	-	0.020%
1430	University Tex Univ Revs 5 08/15/2049	-	0.020%
1431	South Carolina Transn Infrastr 5% 10/01/2030	-	0.020%
1432	Washington St 4 07/01/2028	-	0.020%
1433	8830097.Srdsq	-	0.020%
1434	Colorado St Bldg Excellent Sch 4 03/15/2044	-	0.020%
1435	Dsv Finance Bv	-	0.020%
1436	Intermountain Pwr Agy Utah Pwr 5% 07/01/2033 5	-	0.020%
1437	Civitas Resources Inc 8.625% 11/1/2030	-	0.020%
1438	Forward Foreign Currency Contract	-	0.020%
1439	Florida Dev Fin Corp Edl Facs 5.75 12/15/2056	-	0.020%
1440	Austin Tex Elec Util Sys Rev 5% 11/15/2054	-	0.020%
1441	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.020%
1442	Forward Foreign Currency Contract	-	0.020%
1443	Aurora Colo Wtr Rev 5 08/01/2041	-	0.020%
1444	Ugi Corp Cfd	-	0.020%
1445	Glendale Calif Cmnty College Dist 5% 08/01/2055	-	0.020%
1446	Los Angeles Calif Dept Arpts R 5.25 05/15/2051	-	0.020%
1447	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.020%
1448	New York St Urban Dev Corp Rev 5% 03/15/2035	-	0.020%
1449	Mississippi St 5 10/01/2029	-	0.020%
1450	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
1451	Nippon Electric Glass Ltd	-	0.020%
1452	Pennsylvania St Tpk Commn Tpk 5 12/01/2050	-	0.020%
1453	New York N Y City Mun Wtr Fin 5 06/15/2027	-	0.020%
1454	New York St Twy Auth Gen Rev 4 01/01/2045	-	0.020%
1455	San Antonio Tex Elec & Gas Rev 5 02/01/2028	-	0.020%
1456	Square 5.5 46497 2027-04-20	-	0.020%
1457	Hampton Rds Transn Accountabil 5 07/01/2027	-	0.020%
1458	New York St Twy Auth St Pers I 4 03/15/2052	-	0.020%
1459	Sold SEK/Bought USD	-	0.020%
1460	California St 4 10/01/2033	-	0.020%
1461	Metropolitan Transn Auth N Y R 5 11/15/2026	-	0.020%
1462	219810511.Srdlc 26.49 2030-09-15	-	0.020%
1463	Austin Tx (City Of) 5% 11/15/2050	-	0.020%
1464	Evolution Mining Ltd	-	0.020%
1465	William S Hart Calif Un High S 3.5 08/01/2038	-	0.020%
1466	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.020%
1467	New York St Dorm Auth St Pers 5 03/15/2032	-	0.020%
1468	Irs USD	-	0.020%
1469	F/C Soybean Future Aug26 08/14/2026	-	0.020%
1470	Fswp: KRW 3.710000 16-Sep-2031 KRW	-	0.020%
1471	New York St Twy Auth Gen Rev 5.25 01/01/2054	-	0.020%
1472	Massachusetts St 4% 04/01/2046	-	0.020%
1473	De Valley Pa Regl Fin 5.75 07/01/2032	-	0.020%
1474	Harris Cnty-Houston Sports Aut 5 11/15/2038	-	0.020%
1475	New York St Urban Dev Corp Rev 3 03/15/2048	-	0.020%
1476	University Calif Revs 5 05/15/2028	-	0.020%
1477	Portland Ore Swr Sys Rev 5 10/01/2054	-	0.020%
1478	Colonial Sfl Socimi Sa 1.5 2027-06-05 1.5 2027-06-05	-	0.020%
1479	Forward Foreign Currency Contract	-	0.020%
1480	Michigan St Bldg Auth Rev 4 10/15/2046	-	0.020%
1481	New York N Y City Transitional 5 08/01/2034	-	0.020%
1482	Triborough Brdg & Tunl Auth N 5 11/15/2028	-	0.020%
1483	Michigan St 5 03/15/2027	-	0.020%
1484	Illinois St Sales Tax Rev 5 06/15/2039	-	0.020%
1485	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.020%
1486	University Calif Revs For Prev 5 05/15/2031	-	0.020%
1487	Baltimore Md Proj Rev 4 07/01/2049	-	0.020%
1488	New York St Dorm Auth St Pers 5 03/15/2032	-	0.020%
1489	Idaho St Bldg Auth Sales Tax R 5 06/01/2026	-	0.020%
1490	Coreweave Convertible Pref Eq	-	0.020%
1491	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2030	-	0.020%
1492	State Public Sch Bldg Auth Palease 5 06/01/2033	-	0.020%
1493	University Wash Univ Revs 3.125 07/01/2042	-	0.020%
1494	New Jersey St Transn Tr Fd Auth 0 12/15/2028	-	0.020%
1495	Illinois St 5 05/01/2037	-	0.020%
1496	Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2046	-	0.020%
1497	New York St Twy Auth St Pers I 5% 03/15/2044	-	0.020%
1498	Los Angeles Calif Mun Impt Cor 4 11/01/2033	-	0.020%
1499	Michigan St Trunk Line 5% 11/15/2034	-	0.020%
1500	Houston Tex 5% 03/01/2033	-	0.020%
1501	California St Pub Wks Brd Leas 5% 02/01/2029	-	0.020%
1502	Lamar Tex Cons Indpt Sch Dist 4 02/15/2048	-	0.020%
1503	Virginia College Bldg Auth Va 5 02/01/2029	-	0.020%
1504	Seche Environnement Sa Regs 5.87% Dec 31, 2079	-	0.020%
1505	North Carolina St Ltd Oblig 5 05/01/2027	-	0.020%
1506	New York N Y City Transitional 5 11/01/2034	-	0.020%
1507	Wbrp 3.2 Washington Biomedical 4 01/01/2048	-	0.020%
1508	Sales Tax Securitization Corp 5% 01/01/2033	-	0.020%
1509	Foothill / Eastern Transn Corr 0% 01/15/2034	-	0.020%
1510	Energy Northwest Wash Elec Rev 5 07/01/2037	-	0.020%
1511	Johnson (S.C.) & Son Inc 4.8% 9/1/2040	-	0.020%
1512	Illinois St 5 03/01/2037	-	0.020%
1513	Flour Bluff Tex Indpt Sch Dist 5.25% 08/15/2055	-	0.020%
1514	North Carolina St 5% 06/01/2034	-	0.020%
1515	Las Vegas Vy Nev Wtr Dist 5 06/01/2038	-	0.020%
1516	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.020%
1517	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2043	-	0.020%
1518	Massachusetts St 5 12/01/2026	-	0.020%
1519	JEFFERSON CNTY ALA SWR REV 5% 10/01/2038	-	0.020%
1520	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.020%
1521	New Mexico St Severance Tax5% 07/01/2030	-	0.020%
1522	New York N Y City Transitional 5 08/01/2030	-	0.020%
1523	North Texas Tollway Authority 5 01/01/2028	-	0.020%
1524	Pennsylvania St 5% 09/01/2031	-	0.020%
1525	Metropolitan Wtr Dist Southn C 5 10/01/2028	-	0.020%
1526	Calpine Corp 144A 4.5 02/15/2028	-	0.020%
1527	Connecticut St Spl Tax Oblig R 5 07/01/2026	-	0.020%
1528	Chicago Ill O Hare Intl Arpt R 5 01/01/2033	-	0.020%
1529	New York St Dorm Auth St Pers 5 03/15/2043	-	0.020%
1530	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.020%
1531	Bexar Cnty Tex Hosp Dist 4 02/15/2050	-	0.020%
1532	Hampton Rds Transn Accountabil 4 07/01/2057	-	0.020%
1533	Harris Cnty Tex Flood Ctl Dist 4 09/15/2048	-	0.020%
1534	California St 5 12/01/2027	-	0.020%
1535	European Financial Stability Facility 3.875 2032-03-30	-	0.020%
1536	Illinois St Toll Hwy Auth Toll 4 01/01/2042	-	0.020%
1537	University Tex Univ Revs 5 08/15/2029	-	0.020%
1538	Pennsylvania St Tpk Commn Tpk 5 12/01/2049	-	0.020%
1539	New York St Twy Auth Gen Rev J 3 01/01/2046	-	0.020%
1540	Washington St 5% 07/01/2027	-	0.020%
1541	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2041	-	0.020%
1542	Massachusetts Bay Transn Auth 0 07/01/2032	-	0.020%
1543	Forward Foreign Currency Contract	-	0.020%
1544	New York St Dorm Auth St Pers 5 02/15/2028	-	0.020%
1545	Lincoln National Corp 3.8% 3/1/2028	-	0.020%
1546	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2036	-	0.020%
1547	New York St Dorm Auth St Pers 5.25 03/15/2037	-	0.020%
1548	Fannie Mae Pool 2.50 3/1/2051	-	0.020%
1549	Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio	-	0.020%
1550	Kentucky Bd Dev Corp Conventio 4 09/01/2048	-	0.020%
1551	Massachusetts St 5% 11/01/2048	-	0.020%
1552	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
1553	Ils 5.000 10/01/30	IL ILS 5 10/01/2030	0.020%
1554	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.020%
1555	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.010%
1556	State of California	CA CAS 5 04/01/2030	0.010%
1557	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.010%
1558	Chicago Ill Wtr Rev 5:% 11/01/2030	-	0.010%
1559	State Of Connecticut, Series 2024 A 01/15/2031	CT CTS 5 01/15/2031	0.010%
1560	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1561	District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030	DC DIS 5 12/01/2030	0.010%
1562	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.010%
1563	Il St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.010%
1564	Indiana St Fin Auth Wastewater 5% 10/01/2034	-	0.010%
1565	LOUDOUN CNTY VA ECONOMIC DEV A 4% 10/01/2052	-	0.010%
1566	Jea Fla Elec Sys Rev 5% 10/01/2033	-	0.010%
1567	Jefferson Cnty Ala Swr Rev 5 10-01-2034	AL JEFUTL 5 10/01/20	0.010%
1568	KING & SNOHOMISH CNTYS WASH SC 5% 12/01/2036	-	0.010%
1569	Los Angeles Calif Dept Arpts R5% 05/15/2030	-	0.010%
1570	Los Angeles Calif Dept Wtr & P 5% 07/01/2034	-	0.010%
1571	Los Angeles Calif Mun Impt Cor5% 11/01/2030	-	0.010%
1572	Massachusetts St Transn Fd Rev 5 06/01/2052	-	0.010%
1573	Intermountain Pwr Agy Utah Pwr 5 07/01/2037	-	0.010%
1574	Massachusetts St Clean Wtr Tr 5 02/01/2043	-	0.010%
1575	Net Other Assets	-	0.010%
1576	Miami-Dade Cnty Fla Sch Brd Ct 5% 05/01/2031	-	0.010%
1577	California St 5 11/01/2027	-	0.010%
1578	Energean Plc 144A 5.63 May 12, 2031	-	0.010%
1579	Washington D C Met Area Tran A 3 07/15/2040	-	0.010%
1580	Harris Cnty Tex 5 09/15/2048	-	0.010%
1581	Houston Tex Higher Ed Fin Corp 5 05/15/2034	-	0.010%
1582	Metropolitan Transn Auth N Y R 0 11/15/2040	-	0.010%
1583	Connecticut St Spl Tax Oblig R 5 05/01/2027	-	0.010%
1584	New York St Dorm Auth Sales Ta 5 03/15/2029	-	0.010%
1585	Los Angeles Calif Dept Wtr & P 5 07/01/2032	-	0.010%
1586	California St For Previous Iss 5 08/01/2027	-	0.010%
1587	Societe Du Grand Paris 0.3 11/25/2031	-	0.010%
1588	Washington D C Met Area Tran A 5 07/15/2046	-	0.010%
1589	L4008337.Srdup	-	0.010%
1590	Honolulu Hawaii City & Cnty 5 03/01/2027	-	0.010%
1591	Utah Tran Auth Sales Tax Rev 5% 12/15/2030	-	0.010%
1592	Lch Clearnet (Us) Llc	-	0.010%
1593	Massachusetts St 4 02/01/2034	-	0.010%
1594	Southern Calif Pub Pwr Auth Tr 5 07/01/2026	-	0.010%
1595	Onondaga Cnty N Y Tr Cultural 5 12/01/2045	-	0.010%
1596	New York N Y City Transitional 4 05/01/2030	-	0.010%
1597	Highwoods Realty Lp 7.65 02/01/2034	-	0.010%
1598	Colorado High Performance Tran 5 12/31/2056	-	0.010%
1599	New York N Y City Transitional 5 05/01/2029	-	0.010%
1600	Florida St Tpk Auth Tpk Rev 3% 07/01/2051	-	0.010%
1601	Bay Area Toll Auth Calif Toll 5 04/01/2036	-	0.010%
1602	New York St Urban Dev Corp St 5 03/15/2036	-	0.010%
1603	Denver Colo City & Cnty Sch Di 5 12/01/2045	-	0.010%
1604	North Tex Twy Auth Rev 5 01/01/2036	-	0.010%
1605	Kentucky St Ppty & Bldgs Commn 5 11/01/2028	-	0.010%
1606	Graftech Finance, Inc. 3.75 47473 2029-12-21	-	0.010%
1607	San Mateo Cnty Calif Cmnty College 0 09/01/2032	-	0.010%
1608	New Jersey St Transn Tr Fd Aut 4 06/15/2042	-	0.010%
1609	Databricks, Inc., Series F	-	0.010%
1610	Massachusetts St 5 07/01/2027	-	0.010%
1611	Illinois St 5 09/01/2040	-	0.010%
1612	Morgan Stanley Capital Services Llc	-	0.010%
1613	California Infrastructure & Ec 4 07/01/2050	-	0.010%
1614	New Jersey St Tpk Auth Tpk Rev 5 01/01/2027	-	0.010%
1615	Las Vegas Vy Nev Wtr Dist 4% 06/01/2046	-	0.010%
1616	Energy Northwest Wash Elec Rev 5 07/01/2039	-	0.010%
1617	San Diego Calif Uni Sch Dist 5 07/01/2053	-	0.010%
1618	S+P 500 Index	-	0.010%
1619	Nike, Inc. 07/17/2026 80 Call	-	0.010%
1620	Agence France Locale 1.125 2028-06-20	-	0.010%
1621	Elk Grove Calif Uni Sch Dist 4 08/01/2048	-	0.010%
1622	Melissa Tex Indpt Sch Dist 4 02/01/2049	-	0.010%
1623	Koninklijke Philips Nv option	-	0.010%
1624	Massachusetts St 5 10/01/2027	-	0.010%
1625	Delaware Valley Pa Regl Fin Au 4 03/01/2033	-	0.010%
1626	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.010%
1627	Massachusetts St 5 05/01/2026	-	0.010%
1628	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.010%
1629	Raleigh N C Comb Enterprise Sy 5 09/01/2048	-	0.010%
1630	Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28	-	0.010%
1631	Hasa Intermediate Holdings, Llc, Revolver Loan	-	0.010%
1632	Texas Transn Commn St Hwy Fd R 5 10/01/2033	-	0.010%
1633	Ukraine Government International Bond 0.045 02/01/2035	-	0.010%
1634	Alabama St Pub Sch & College A 5 11/01/2039	-	0.010%
1635	New York St Dorm Auth Revs Non 4 07/01/2043	-	0.010%
1636	New York N Y 5 09/01/2047	-	0.010%
1637	Connecticut St Spl Tax Oblig R 5 01/01/2035	-	0.010%
1638	New Jersey St Edl Facs Auth Re 5 03/01/2033	-	0.010%
1639	Illinois St 4 07/01/2037	-	0.010%
1640	Colorado Springs Colo Utils Re 4 11/15/2050	-	0.010%
1641	Massachusetts St Dev Fin Agy R 5% 07/01/2035	-	0.010%
1642	Dallas Tex Wtrwks & Swr Sys Re 4% 10/01/2049	-	0.010%
1643	Maryland St Dept Transn Cons T 5 10/01/2026	-	0.010%
1644	Los Angeles Calif Uni Sch Dist 5 07/01/2034	-	0.010%
1645	Central Fla Expwy Auth Sr Lien 3.125% 07/01/2049	-	0.010%
1646	New Jersey St Transn Tr Fd Aut 5 06/15/2044	-	0.010%
1647	New York N Y City Transitional 4.25 05/01/2054	-	0.010%
1648	Square 6.27 46419 2027-02-01	-	0.010%
1649	Brazil Ltn Brl 0.0% 01-01-26	-	0.010%
1650	Keurig Dr Pepper Inc Company Guar 03/34 5.3	-	0.010%
1651	Square 5.12 46277 2026-09-12	-	0.010%
1652	South Dakota Conservancy Dist 5 08/01/2044	-	0.010%
1653	Freeport Mcmoran Inc	-	0.010%
1654	Williamson Cnty Tex 5 02/15/2030	-	0.010%
1655	Texas A & M Univ Perm Univ Fd 5% 07/01/2031	-	0.010%
1656	Massachusetts St Dev Fin Agy R 5 07/15/2026	-	0.010%
1657	University Tex Univ Revs 5 08/15/2034	-	0.010%
1658	California St 5 09/01/2029	-	0.010%
1659	Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031	-	0.010%
1660	Square 4.52 46406 2027-01-19	-	0.010%
1661	Chicago Ill 5 01/01/2029	-	0.010%
1662	Gls Auto Receivables Issuer Trust 2025-3 4.44 03/15/2029	-	0.010%
1663	Michigan St Trunk Line 5.25 11/15/2049	-	0.010%
1664	New York N Y City Transitional 4 07/15/2036	-	0.010%
1665	Cfd Ishares U.S. Home Construction Etf	-	0.010%
1666	New Jersey Economic Dev Auth R 5 06/15/2042	-	0.010%
1667	Massachusetts St 5 05/01/2041	-	0.010%
1668	Cook Cnty Ill Sales Tax Rev 5 11/15/2042	-	0.010%
1669	Republic Of Poland Government Bond 2.5 2027-07-25	-	0.010%
1670	Harris Cnty Tex 5% 09/15/2054	-	0.010%
1671	Triborough Brdg & Tunl Auth N 5 11/15/2035	-	0.010%
1672	Forward Foreign Currency Contract	-	0.010%
1673	California St 5% 12/01/2029	-	0.010%
1674	Axa Sa 3.375 2047-07-06	-	0.010%
1675	California St 5 10/01/2029	-	0.010%
1676	Chicago Ill Wtr Rev 4 11/01/2040	-	0.010%
1677	Mgm Resorts Interantional Cfd Warrant	-	0.010%
1678	Illinois Mun Elec Agy Pwr Supp 5% 02/01/2031	-	0.010%
1679	NEW MEXICO ST SEVERANCE TAX 5% 07/01/2027	-	0.010%
1680	Cedacri Mergeco Spa	-	0.010%
1681	Hudson Yards Infrastructure Corp N 5% 02/15/2030	-	0.010%
1682	New York N Y City Transitional 5 11/01/2036	-	0.010%
1683	Arab Republic Of Egypt 8.7 2049-03-01	-	0.010%
1684	Utah Tran Auth Sales Tax Rev 5 06/15/2040	-	0.010%
1685	Missouri St Hwys & Trans Commn 5 05/01/2026	-	0.010%
1686	California St For Previous Iss 5 08/01/2026	-	0.010%
1687	Kokusai Electric Corp	-	0.010%
1688	California St For Previous Iss 5 09/01/2026	-	0.010%
1689	Bhp Group Ltd option	-	0.010%
1690	Washington D C Met Area Tran A 5 07/15/2056	-	0.010%
1691	New York N Y City Mun Wtr Fin 5 06/15/2038	-	0.010%
1692	Long Is Pwr Auth N Y Elec Sys 5 09/01/2033	-	0.010%
1693	Progressive Corp	-	0.010%
1694	Bought PLN Sold USD 20260415	-	0.010%
1695	Cirs USD 3.82485% 10/31/2039 Lch	-	0.010%
1696	California St Pub Wks Brd Leas 5 11/01/2044	-	0.010%
1697	California Infrastructure & Econom 5 07/01/2033	-	0.010%
1698	Long Is Pwr Auth N Y Elec Sys 5 09/01/2035	-	0.010%
1699	186923282.SRDLC	-	0.010%
1700	Texas Wtr Dev Brd Rev 4.65 10/15/2040	-	0.010%
1701	Michigan St Univ Revs 5% 08/15/2049	-	0.010%
1702	Harris Cnty Tex 5 08/15/2041	-	0.010%
1703	Virginia St 5 06/01/2026	-	0.010%
1704	Dallas Fort Worth Tex Intl Arp 5 11/01/2033	-	0.010%
1705	Washington St 5 07/01/2037	-	0.010%
1706	Los Angeles Calif Dept Wtr & P 5 07/01/2033	-	0.010%
1707	New York N Y City Transitional 5 11/01/2038	-	0.010%
1708	Washington St 5 08/01/2027	-	0.010%
1709	Riverside Calif Uni Sch Dist 4 08/01/2042	-	0.010%
1710	Los Angeles Unified School District/Ca,5,2029-07-01	-	0.010%
1711	Gadsden Ala 5% 10/01/2055	-	0.010%
1712	211912482.Srdlc	-	0.010%
1713	Forward Foreign Currency Contract	-	0.010%
1714	L3391617.SRDUP	-	0.010%
1715	Massachusetts St 5 03/01/2038	-	0.010%
1716	South Carolina St Pub Svcs Aut 5 12/01/2055	-	0.010%
1717	NEW YORK ST DORM AUTH ST PERS 4 03/15/2042	-	0.010%
1718	New York St Twy Auth St Pers I 4% 03/15/2049	-	0.010%
1719	Oklahoma St Wtr Res Brd Revolv 4 04/01/2048	-	0.010%
1720	Metropolitan Transn Auth N Y D 5 11/15/2052	-	0.010%
1721	LAS VEGAS NEV CONVENTION & VIS 5.25% 07/01/2049	-	0.010%
1722	Long Beach Calif Uni Sch Dist 3 08/01/2050	-	0.010%
1723	Municipal Elec Auth Ga 5.25 01/01/2049	-	0.010%
1724	Michigan St Bldg Auth Rev 5 04/15/2041	-	0.010%
1725	Hayward Calif Uni Sch Dist 4 08/01/2048	-	0.010%
1726	University Tex Univ Revs 5 08/15/2037	-	0.010%
1727	Jetblue Airways/Loyalty Sr Secured 144A 09/31 9.875	-	0.010%
1728	New York N Y City Mun Wtr Fin 3.375 06/15/2045	-	0.010%
1729	Hungarian Forint	-	0.010%
1730	Te Connectivity Plc 15.26 2026-01-16	-	0.010%
1731	Miami-Dade Cnty Fla Seaport Re 4 10/01/2049	-	0.010%
1732	Upm-Kymmene	-	0.010%
1733	Us 10Yr Note (Cbt)Jun26	-	0.010%
1734	Trs Honeywell International Inc	-	0.010%
1735	CALIFORNIA ST 5 08/01/2029	-	0.010%
1736	Studio City Finance Ltd 144A 5 01/15/2029	-	0.010%
1737	Los Angeles Calif Uni Sch Dist 5.25 07/01/2042	-	0.010%
1738	California Edl Facs Auth Rev 2.25 04/01/2051	-	0.010%
1739	Duval Cnty Fla Sch Brd Ctfs Pa 5% 07/01/2034	-	0.010%
1740	Pennsylvania St 3% 05/15/2034	-	0.010%
1741	Texas Water Dev Brd 5 04/15/2049	-	0.010%
1742	Edp Energias De Portugal Sa	-	0.010%
1743	Wisconsin St Transn Rev 5 07/01/2026	-	0.010%
1744	Amsted Industries 4.625% 5/15/2030	-	0.010%
1745	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.010%
1746	Exmr_25-1 D Regs 6.11 03/25/2095	-	0.010%
1747	New York N Y City Transitional 5 11/01/2032	-	0.010%
1748	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.010%
1749	New Jersey St Transn Tr Fd Auth 0 12/15/2029	-	0.010%
1750	South Carolina St Pub Svcs Aut 5 12/01/2042	-	0.010%
1751	F/C Brent Crude Futr Jul26 05/29/2026	-	0.010%
1752	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
1753	Aviva Plc	-	0.010%
1754	Nordson Corp Sr Unsecured 12/29 4.5	-	0.010%
1755	Michigan Fin Auth Rev 5 12/01/2027	-	0.010%
1756	Los Angeles Calif Dept Wtr & P 5 07/01/2049	-	0.010%
1757	Los Angeles Calif Dept Arpts R 5% 05/15/2036	-	0.010%
1758	Massachusetts St Dev Fin Agy R 5 10/01/2044	-	0.010%
1759	San Antonio Tex Elec & Gas Rev 5 02/01/2049	-	0.010%
1760	Chicago Ill Wtr Rev 5 11/01/2032	-	0.010%
1761	New York St Twy Auth St Pers I 5 03/15/2040	-	0.010%
1762	Mabank Tex Indpt Sch Dist 4 08/15/2049	-	0.010%
1763	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.010%
1764	Minnesota St Ctfs Partn 5 11/01/2038	-	0.010%
1765	Purchased USD / Sold MXN	-	0.010%
1766	Texas St 5 10/01/2027	-	0.010%
1767	Centrl Fl Expressway Auth Sr Lien 5% 07/01/2033	-	0.010%
1768	China Government Bond 2.91 2028-10-14	-	0.010%
1769	University Va Univ Revs 5 04/01/2042	-	0.010%
1770	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2036	-	0.010%
1771	Los Angeles Cnty Calif Met Tra 5 06/01/2029	-	0.010%
1772	Los Angeles Cnty Calif Met Tra 5% 06/01/2026	-	0.010%
1773	Maryland St Dept Transn Cons T 5 09/01/2026	-	0.010%
1774	Pennsylvania St 5% 09/01/2035	-	0.010%
1775	New Jersey Economic Dev Auth R 4% 11/01/2038	-	0.010%
1776	Illinois St Toll Hwy Auth Toll 5 01/01/2040	-	0.010%
1777	New York N Y City Transitional 5 07/15/2027	-	0.010%
1778	White Settlement Tex Indpt Sch 4 08/15/2052	-	0.010%
1779	California St 5 04/01/2033	-	0.010%
1780	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.010%
1781	Virginia College Bldg Auth Va 5 02/01/2035	-	0.010%
1782	Metropolitan Pier & Exposition 5 06/15/2053	-	0.010%
1783	Creative Planning 5.6754 05/19/2031	-	0.010%
1784	Fhlmc 30Yr Umbs Super 5.5 07/01/2054 5.5 2054-07-01	-	0.010%
1785	New Mexico St Severance Tax 5 07/01/2029	-	0.010%
1786	Washington St 5 07/01/2030	-	0.010%
1787	Illinois St 5 12/01/2038	-	0.010%
1788	California St 5.25 08/01/2032	-	0.010%
1789	California St For Previous Iss 5 09/01/2028	-	0.010%
1790	Utah Tran Auth Sales Tax Rev 5 06/15/2039	-	0.010%
1791	Intermountain Pwr Agy Utah Pwr 5 07/01/2042	-	0.010%
1792	Triborough Brdg & Tunl Auth N 5 11/15/2028	-	0.010%
1793	California St 5 10/01/2039	-	0.010%
1794	Connecticut St 5 04/15/2033	-	0.010%
1795	Illinois St 3.25% 11/01/2026	-	0.010%
1796	Square 4.73 45741 2025-03-25	-	0.010%
1797	Lisi - Pf -	-	0.010%
1798	Texas St 5 10/01/2030	-	0.010%
1799	Triborough Brdg & Tunl Auth N 5 05/15/2054	-	0.010%
1800	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.010%
1801	Freddie Mac Pool 4.5%03/01/2050	-	0.010%
1802	Folsom Cordova Calif Uni Sch D 4 10/01/2044	-	0.010%
1803	Massachusetts St Transn Fd Rev 5% 06/01/2044	-	0.010%
1804	Hermitage 2024 Plc 5.86% 2033-04-21	-	0.010%
1805	Texas Water Dev Brd 4 10/15/2049	-	0.010%
1806	Massachusetts St Sch Bldg Auth 5 02/15/2044	-	0.010%
1807	Pennsylvania St 5 09/01/2032	-	0.010%
1808	DRB5188675.SRDUP	-	0.010%
1809	Washington Twp Calif Health Ca 5.25 08/01/2048	-	0.010%
1810	Nevada St Hwy Impt Rev 5 12/01/2030	-	0.010%
1811	New York St Twy Auth St Pers I 5 03/15/2035	-	0.010%
1812	Gilbert Ariz Wtr Res Mun Ppty 4 07/15/2041	-	0.010%
1813	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.010%
1814	California St 5 03/01/2036	-	0.010%
1815	San Antonio Tex Elec & Gas Rev 5 02/01/2039	-	0.010%
1816	San Joaquin Hills Calif Transn 4 01/15/2034	-	0.010%
1817	District Columbia Wtr & Swr Au 5 10/01/2041	-	0.010%
1818	Comal Tex Indpt Sch Dist 3% 02/15/2039	-	0.010%
1819	Motorola Solutions Inc 5.6% 6/1/2032	-	0.010%
1820	Central Puget Sound Wash Regl 5% 11/01/2031	-	0.010%
1821	Poland Government Bond Bonds 10/35 5	-	0.010%
1822	Bay Area Toll Auth Calif Toll 5.25 04/01/2054	-	0.010%
1823	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.010%
1824	Houston Tex Util Sys Rev 5 11/15/2033	-	0.010%
1825	Massachusetts St Dev Fin Agy R 5 07/01/2055	-	0.010%
1826	Dallas Tex Indpt Sch Dist 5% 02/15/2028	-	0.010%
1827	Sarasota Cnty Fla Util Sys Rev 5.25% 10/01/2055	-	0.010%
1828	Israel Government International Bond 5.5%03/12/2034	-	0.010%
1829	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.010%
1830	Massachusetts St Transn Fd Rev 5% 06/01/2050	-	0.010%
1831	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.010%
1832	Great Lakes Wtr Auth Mich Sew 5 07/01/2032	-	0.010%
1833	Wisconsin St Transn Rev 5 07/01/2032	-	0.010%
1834	Los Angeles Cnty Calif Met Tra 4 06/01/2034	-	0.010%
1835	Lch-JPY Irs 6/18/32 Pay Fix Bnpa_C	-	0.010%
1836	Horry Cnty S C Sch Dist 5 03/01/2029	-	0.010%
1837	California St 5 11/01/2032	-	0.010%
1838	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.010%
1839	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.010%
1840	Banco Santander Sa 6.61%11/07/2028	-	0.010%
1841	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var	-	0.010%
1842	New Jersey St Edl Facs Auth Re 4 03/01/2053	-	0.010%
1843	King Cnty Wash Swr Rev 5% 01/01/2053	-	0.010%
1844	Metropolitan Transn Auth N Y D 5 11/15/2049	-	0.010%
1845	Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20	-	0.010%
1846	Cedar Hill Tex Indpt Sch Dist 4% 02/15/2050	-	0.010%
1847	Washington St 5 08/01/2038	-	0.010%
1848	Vedanta Resources Finance Ii Plc	-	0.010%
1849	New York N Y 4 04/01/2041	-	0.010%
1850	New York St Dorm Auth St Pers 5 03/15/2041	-	0.010%
1851	Broward Cnty Fla Tourist Dev T 4 09/01/2051	-	0.010%
1852	Clarksville Tenn Wtr Swr & Gas 4 02/01/2051	-	0.010%
1853	Maryland St Dept Transn Cons T 3 09/01/2032	-	0.010%
1854	California Mun Fin Auth Rev 5 09/01/2049	-	0.010%
1855	Centrl Fl Expressway Auth Sr Lien 4 07/01/2035	-	0.010%
1856	Massachusetts St Dev Fin Agy R 5% 07/01/2040	-	0.010%
1857	New York St Urban Dev Corp Rev 5 03/15/2030	-	0.010%
1858	Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2048	-	0.010%
1859	Receive Polaris Group Pay Overnight Rate -9	-	0.010%
1860	Los Angeles Calif Cmnty Colleg 5 08/01/2027	-	0.010%
1861	New York St Dorm Auth Sales Ta 5 03/15/2036	-	0.010%
1862	Frontier Communications Holdings Llc	-	0.010%
1863	Miami-Dade Cnty Fla 5 07/01/2038	-	0.010%
1864	North Carolina St Grant Antic 5% 03/01/2032	-	0.010%
1865	Los Angeles Calif Dept Wtr & P 5 07/01/2037	-	0.010%
1866	Renishaw Plc	-	0.010%
1867	Jefferson Cnty Ala Swr Rev 5 10/01/2037	-	0.010%
1868	New Jersey St Transn Tr Fd Aut 5 06/15/2028	-	0.010%
1869	Dallas Fort Worth Tex Intl Arp 5 11/01/2030	-	0.010%
1870	California St 3.625% 10/01/2047	-	0.010%
1871	10086286.Srdsq 5.16 2027-05-18	-	0.010%
1872	Pennsylvania St Higher Edl Fac 4 02/15/2043	-	0.010%
1873	New York N Y City Transitional 5 11/01/2026	-	0.010%
1874	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.010%
1875	Texas Wtr Dev Brd Rev 4% 04/15/2048	-	0.010%
1876	Peru Government Bonds 7.6% 08/12/2039	-	0.010%
1877	Miami Beach Fla Resort Tax Rev 5 09/01/2040	-	0.010%
1878	CALIFORNIA ST 5 09/01/2034	-	0.010%
1879	Cirs GBP 4.398766% 02/26/2055 Lch	-	0.010%
1880	Ohio St Higher Edl Fac Commn 5 10/01/2048	-	0.010%
1881	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.010%
1882	Illinois St 5 02/01/2034	-	0.010%
1883	Italy (Republic Of) 3.25% Nov 15, 2032	-	0.010%
1884	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 0.0738 02/15/2029	-	0.010%
1885	San Diego Calif Pub Facs Fing 5 05/15/2054	-	0.010%
1886	Korea Treasury Bond 3.25 2033-06-10	-	0.010%
1887	Texas Wtr Dev Brd Rev 4.6 10/15/2039	-	0.010%
1888	Massachusetts Bay Transn Auth 4 07/01/2036	-	0.010%
1889	Erie Cnty N Y Tob Asset Securi	-	0.010%
1890	Minneapolis & St Paul Minn Met 5 01/01/2052	-	0.010%
1891	Kone option	-	0.010%
1892	Maryland St Transn Auth Transn 5 07/01/2046	-	0.010%
1893	New York St Dorm Auth Sales Ta 5 03/15/2048	-	0.010%
1894	Weyerhaeuser Company 4 04/15/2030	-	0.010%
1895	Gilbert Ariz Wtr Res Mun Ppty 5 07/15/2036	-	0.010%
1896	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	0.010%
1897	Regional Transn Dist Colo Sale 5 11/01/2029	-	0.010%
1898	Texas Private Activity Bd Surf 4 12/31/2038	-	0.010%
1899	Metropolitan St Univ Denver Co 5 12/01/2055	-	0.010%
1900	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2048	-	0.010%
1901	Washington D C Met Area Tran A 5 07/15/2032	-	0.010%
1902	District Columbia 5 06/01/2029	-	0.010%
1903	Ohio St 5 05/01/2027	-	0.010%
1904	Minnesota St 5 08/01/2032	-	0.010%
1905	Square 4.82 45776 2025-04-29	-	0.010%
1906	New York N Y 5 08/01/2026	-	0.010%
1907	Anchor Glass Container Corp.	-	0.010%
1908	Tampa Bay Wtr Fla A Regl Wtr S 5% 10/01/2049	-	0.010%
1909	New Jersey St Transn Tr Fd Aut 5 06/15/2031	-	0.010%
1910	Salado Tex Indpt Sch Dist 4.25 02/15/2054	-	0.010%
1911	Inr/USD Fwd 20260318	-	0.010%
1912	Peru (Republic Of) Regs 7.6 08/12/2039	-	0.010%
1913	Gold Triparty Mortgage	-	0.010%
1914	Symp_16-18A Dr4 144A 6.67 10/23/2037	-	0.010%
1915	King & Snohomish Cntys Wash Sc 5 12/01/2039	-	0.010%
1916	Mauser Packaging Solut Sr Secured 144A 04/27 7.875	-	0.010%
1917	Banco Santander Sa 3.225 11/22/2032	-	0.010%
1918	New York St Dorm Auth St Pers 4 03/15/2039	-	0.010%
1919	Cabinet Office, Government Of Japan	-	0.010%
1920	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.010%
1921	Cco Holdings Llc / Cco Holdings Capital Corp 0.0475 02/01/2032	-	0.010%
1922	Colorado Brdg & Tunl Enterpris 5.5 12/01/2054	-	0.010%
1923	Energy Northwest Wash Elec Rev 5 07/01/2033	-	0.010%
1924	New York St Dorm Auth Sales Ta 5 03/15/2029	-	0.010%
1925	Massachusetts St Dev Fin Agy R 5 07/15/2027	-	0.010%
1926	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.010%
1927	Massachusetts St 4 12/01/2044	-	0.010%
1928	EUR CASH	-	0.010%
1929	Louisiana Pub Facs Auth Rev 5 04/01/2045	-	0.010%
1930	Jefferson Cnty Ala Swr Rev 5.25 10/01/2045	-	0.010%
1931	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
1932	San Bernardino Calif Cmnty Col 0 08/01/2050	-	0.010%
1933	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.010%
1934	Massachusetts St 5 07/01/2036	MA MAS 5 07/01/2036	0.010%
1935	Metropolitan Transn Auth N Y R 5 11/15/2031	-	0.010%
1936	Minnesota St 5 08/01/2036	MN MNS 5 08/01/2036	0.010%
1937	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
1938	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.010%
1939	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.010%
1940	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.010%
1941	Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030	-	0.010%
1942	Omaha Public Power District,5,2031-02-01	NE OMAPWR 5 02/01/20	0.010%
1943	Pennsylvania St Tpk Commn Tpk 5% 12/01/2031	-	0.010%
1944	Pennsylvania St Tpk Commn Tpk 5% 12/01/2032	-	0.010%
1945	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
1946	Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031	-	0.010%
1947	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5	-	0.010%
1948	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.010%
1949	Wisconsin St 5% 05/01/2031	-	0.010%
1950	Triborough Brdg & Tunl Auth N 4.125 05/15/2064	-	0.010%
1951	Massachusetts St Sch Bldg Auth 5.25 02/15/2048	-	0.010%
1952	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.010%
1953	Illinois St Sales Tax Rev 5 06/15/2028	-	0.010%
1954	M&T Bank Corp 5.39%01/16/2036	-	0.010%
1955	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2049	-	0.010%
1956	New York St Urban Dev Corp Rev 5 03/15/2032	-	0.010%
1957	St Charles Cnty Mo Francis How 5 03/01/2042	-	0.010%
1958	Texas Transn Commn Cent Tex Tp 5 08/15/2033	-	0.010%
1959	New York St Twy Auth St Pers I 4 03/15/2056	-	0.010%
1960	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.010%
1961	South Carolina St Pub Svcs Aut 4 12/01/2047	-	0.010%
1962	Ginnie Mae Ii Pool 3.5%04/20/2044	-	0.010%
1963	Metropolitan Govt Nashville & 4 07/01/2034	-	0.010%
1964	King & Snohomish Cntys Wash Sc 5 12/01/2040	-	0.010%
1965	New York N Y City Transitional 3.25 05/01/2043	-	0.010%
1966	California St 4 04/01/2042	-	0.010%
1967	Maryland St Stad Auth Built Le 4 06/01/2047	-	0.010%
1968	Intermountain Pwr Agy Utah Pwr 5 07/01/2045	-	0.010%
1969	New Jersey St Transn Tr Fd Auth 0 12/15/2034	-	0.010%
1970	New York St Dorm Auth Sales Ta 5 03/15/2054	-	0.010%
1971	Synthetic Cash - Tbmo Usd	-	0.010%
1972	Purchased TRY / Sold USD	-	0.010%
1973	New Jersey St Transn Tr Fd Aut 5 06/15/2042	-	0.010%
1974	Berkshire Hathaway Finance Corp 4.4%05/15/2042	-	0.010%
1975	Metropolitan Wtr Dist Southn C 5 10/01/2029	-	0.010%
1976	New York N Y 4 08/01/2050	-	0.010%
1977	Utility Debt Securitization Au 5 12/15/2039	-	0.010%
1978	San Antonio Tex Wtr Rev 2.95% 05/01/2054	-	0.010%
1979	California St 5 08/01/2030	-	0.010%
1980	Grand River Dam Auth Okla Rev 5 06/01/2038	-	0.010%
1981	Forward Foreign Currency Contract	-	0.010%
1982	Orchid Island Capital Inc	-	0.010%
1983	Grand Rapids Mich 5 04/01/2055	-	0.010%
1984	Westminster Colo Pub Schs 5 12/01/2049	-	0.010%
1985	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.010%
1986	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.010%
1987	Lamar Tex Cons Indpt Sch Dist 5 02/15/2049	-	0.010%
1988	Michigan St Trunk Line 4 11/15/2037	-	0.010%
1989	Great Lakes Wtr Auth Mich Wtr 5 07/01/2031	-	0.010%
1990	Triborough Brdg & Tunl Auth Ny 5 11/15/2028	-	0.010%
1991	Microsoft Corp 2.53%06/01/2050	-	0.010%
1992	Australia Government Bond 3.75 2037-04-21	-	0.010%
1993	Fannie Mae Interest Strip 5.50 2/25/2035	-	0.010%
1994	University Tex Univ Revs 5 08/15/2031	-	0.010%
1995	New York St Dorm Auth Sales Ta 5 03/15/2028	-	0.010%
1996	Tarrant Cnty Tex Hosp Dist 4.25 08/15/2048	-	0.010%
1997	Intermountain Pwr Agy Utah Pwr 5 07/01/2034	-	0.010%
1998	New York N Y 5.25 10/01/2031	-	0.010%
1999	New York St Urban Dev Corp Rev 4 03/15/2039	-	0.010%
2000	Metropolitan Pier & Exposition Aut 0 06/15/2044	-	0.010%
2001	Triborough Brdg & Tunl Auth N 3 05/15/2051	-	0.010%
2002	New York N Y 5.25 04/01/2047	-	0.010%
2003	Pennsylvania St 5 08/15/2039	-	0.010%
2004	University Calif Revs For Prev 4 05/15/2036	-	0.010%
2005	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.010%
2006	Freddie Mac Multifamily Structured Pass Through Certificates 4.165 2030-11-25	-	0.010%
2007	California St Univ Rev 4 11/01/2055	-	0.010%
2008	Mpt Operating Partnership Lp / Mpt Finance Corp 0.0463 08/01/2029	-	0.010%
2009	Freddie Mac Pool 6.5%02/01/2053	-	0.010%
2010	Minnesota St Ctfs Partn 5 11/01/2037	-	0.010%
2011	Pennsylvania St Tpk Commn Tpk 4 12/01/2046	-	0.010%
2012	Swiss Franc	-	0.010%
2013	Japan Government Of 0.4% 09/20/2028	-	0.010%
2014	Massachusetts St Sch Bldg Auth 4 01/15/2045	-	0.010%
2015	University Tex Perm Univ Fd 5 07/01/2038	-	0.010%
2016	Afund_24-1 A Regs 4.58 09/20/2061	-	0.010%
2017	District Columbia Income Tax R 5 03/01/2039	-	0.010%
2018	Spring Branch Independent School District 5 2029-02-01	-	0.010%
2019	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.010%
2020	University Ark Univ Rev 5 12/01/2045	-	0.010%
2021	Hudson Yds Infrastructure Corp 5% 02/15/2039	-	0.010%
2022	Bexar Cnty Tex 5 06/15/2043	-	0.010%
2023	Philadelphia Pa 5% 08/01/2029	-	0.010%
2024	Conroe Tex Indpt Sch Dist 5 02/15/2039	-	0.010%
2025	North Tex Twy Auth Rev 5 01/01/2032	-	0.010%
2026	Maryland St Dept Transn Cons T 5 10/01/2028	-	0.010%
2027	Sold CNH/Bought USD	-	0.010%
2028	California St 5 12/01/2035	-	0.010%
2029	Massachusetts St 5 07/01/2029	-	0.010%
2030	Charleston S C Wtrwks & Swr Re 5 01/01/2049	-	0.010%
2031	University Mass Bldg Auth Proj 5% 11/01/2033	-	0.010%
2032	Long Is Pwr Auth N Y Elec Sys 5% 09/01/2048	-	0.010%
2033	Titanium 2L Bondco Sarl 6.2499996% 01-14-2031	-	0.010%
2034	California St 5 10/01/2042	-	0.010%
2035	Michigan Fin Auth Rev 4% 10/01/2048	-	0.010%
2036	Houston Tex Util Sys Rev 5.25% 11/15/2054	-	0.010%
2037	Georgia St 4 07/01/2038	-	0.010%
2038	Verizon Communications Inc 2.55%03/21/2031	-	0.010%
2039	Triborough Brdg & Tunl Auth N 5.25 05/15/2057	-	0.010%
2040	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.010%
2041	New York St Dorm Auth Sales Ta 5 03/15/2044	-	0.010%
2042	New York N Y City Transitional 5.25 05/01/2045	-	0.010%
2043	Bought IDR/Sold USD	-	0.010%
2044	Michigan St Bldg Auth Rev 5% 10/15/2032	-	0.010%
2045	New Jersey St Tpk Auth Tpk Rev 5 01/01/2044	-	0.010%
2046	Fannie Mae Pool 4%12/01/2047	-	0.010%
2047	Newport-Mesa Calif Uni Sch Dist 0 08/01/2033	-	0.010%
2048	Rb (Kaiser Permanente) Series 2009B2 2.420000%	-	0.010%
2049	Maryland St 5% 03/15/2028	-	0.010%
2050	Washington St 5 08/01/2047	-	0.010%
2051	Coca Cola Co/The Sr Unsecured 05/41 2.875	-	0.010%
2052	University Tex Perm Univ Fd 5 07/01/2036	-	0.010%
2053	New York N Y City Mun Wtr Fin 4 06/15/2052	-	0.010%
2054	Euro	-	0.010%
2055	Bought Czk/Sold USD	-	0.010%
2056	Square 5.69 45987 2025-11-26	-	0.010%
2057	Peninsula Corridor Jt Pwrs Brd 5 06/01/2051	-	0.010%
2058	Alabama St Pub Sch & College A 5 11/01/2027	-	0.010%
2059	Caisse Francaise De Financement Local Sa 3 2033-05-24 3	-	0.010%
2060	Fnr 2021-15 Ji Io 04.5000 04/25/2051 4.5 2051-04-25	-	0.010%
2061	Triborough Brdg & Tunl Auth Ny 5% 11/15/2048	-	0.010%
2062	Msci Emerging Markets E-Mini Index	-	0.010%
2063	12M20Y_11/2/26_4.06%_Jpm	-	0.010%
2064	Houston Tex Util Sys Rev 5 11/15/2036	-	0.010%
2065	Fannie Mae Pool 6%05/01/2041	-	0.010%
2066	Purchased CAD / Sold USD	-	0.010%
2067	New York St Dorm Auth Sales Ta 5 03/15/2034	-	0.010%
2068	Los Angeles Cnty Calif Met Tra 4 06/01/2035	-	0.010%
2069	American Express Co 5.85% 11/5/2027	-	0.010%
2070	Onondaga Cnty N Y Tr Cultural 4 12/01/2049	-	0.010%
2071	10015392.Srdsq 5.98 2027-05-02	-	0.010%
2072	DISTRICT COLUMBIA 5 12/01/2027	-	0.010%
2073	South Jersey Transn Auth N J T 5.25 11/01/2052	-	0.010%
2074	Riverside Calif Cmnty College 4 08/01/2054	-	0.010%
2075	Chicago Ill O Hare Intl Arpt R 5 01/01/2028	-	0.010%
2076	Fx Forward Contract: USD/CAD Settle 2026-04-27	-	0.010%
2077	Lamb Weston Holdings Inc 0.0413 01/31/2030	-	0.010%
2078	University Calif Revs 5.25 05/15/2040	-	0.010%
2079	University Calif Revs 5 05/15/2043	-	0.010%
2080	Keybank National Association 5.85%11/15/2027	-	0.010%
2081	Texas Wtr Dev Brd Rev 5 10/15/2049	-	0.010%
2082	Four 6 05/01/28	-	0.010%
2083	Toronto-Dominion Bank (The) 2026-02-04	-	0.010%
2084	New Jersey St Transn Tr Fd Auth 0 12/15/2027	-	0.010%
2085	Target Corp Sr Unsecured 07/42 4	-	0.010%
2086	Massachusetts St Dev Fin Agy R 5 10/01/2039	-	0.010%
2087	University Calif Revs 5 05/15/2033	-	0.010%
2088	Honolulu Hawaii City & Cnty 5 03/01/2030	-	0.010%
2089	Massachusetts St 3 03/01/2048	-	0.010%
2090	Chicago Ill O Hare Intl Arpt R 5 01/01/2035	-	0.010%
2091	Copart Inc option	-	0.010%
2092	Miami-Dade Cnty Fla Expwy Auth 5 07/01/2039	-	0.010%
2093	Phoenix Ariz Civic Impt Corp A 4 07/01/2040	-	0.010%
2094	Los Angeles Calif Cmnty Colleg 3 08/01/2039	-	0.010%
2095	Illinois St Sales Tax Rev 5 06/15/2037	-	0.010%
2096	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.010%
2097	New York N Y City Transitional 5 02/01/2036	-	0.010%
2098	Ivory Coast Government International Bonds	-	0.010%
2099	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2035	-	0.010%
2100	Santa Clara Cnty Calif 3.25 08/01/2039	-	0.010%
2101	California St 5 09/01/2041	-	0.010%
2102	Hawaii St 5 10/01/2028	-	0.010%
2103	Canyc_16-2A Dr 7.08 10/15/2031	-	0.010%
2104	Arizona Brd Regents Univ Ariz 4 08/01/2044	-	0.010%
2105	California St Pub Wks Brd Leas 5 04/01/2045	-	0.010%
2106	Met Pier & Expo Auth 0 06/15/2035	-	0.010%
2107	New York St Pwr Auth Rev 4 11/15/2054	-	0.010%
2108	University Tex Univ Revs 5% 08/15/2028	-	0.010%
2109	Private Colleges & Univs Auth 4 09/01/2041	-	0.010%
2110	Sub Revenue Cp Series B 2.650000%	-	0.010%
2111	Ohio St Tpk Commn Tpk Rev 5 02/15/2032	-	0.010%
2112	District Columbia Income Tax R 5 05/01/2041	-	0.010%
2113	Fgold 30Yr 4 11/01/2040	-	0.010%
2114	New York N Y City Transitional 5 05/01/2044	-	0.010%
2115	New York St Dorm Auth St Pers 4 03/15/2054	-	0.010%
2116	Bought Nok/Sold USD	-	0.010%
2117	District Columbia 5 10/15/2036	-	0.010%
2118	Nextera Energy Capital 5.11% 9/29/2057	-	0.010%
2119	California St 5 10/01/2031	-	0.010%
2120	Massachusetts St 5 07/01/2030	-	0.010%
2121	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2032	-	0.010%
2122	Pennsylvania St 5 03/01/2032	-	0.010%
2123	Aon Corp 6.25% 9/30/2040	-	0.010%
2124	Cook Cnty Ill Sales Tax Rev 4 11/15/2041	-	0.010%
2125	Energy Transfer Lp 3.75%05/15/2030	-	0.010%
2126	Connecticut St Spl Tax Oblig R 5 10/01/2027	-	0.010%
2127	New York N Y City Transitional 5 08/01/2034	-	0.010%
2128	Cyclic Materials Inc Pp Ser C Cvt Pfd Pp	-	0.010%
2129	New York St Pwr Auth Rev	-	0.010%
2130	Bexar Cnty Tex 4 06/15/2041	-	0.010%
2131	Sold GBP/Bought USD	-	0.010%
2132	Houston Tex Tax 5% 06/26	-	0.010%
2133	Municipal Elec Auth Ga 5 07/01/2055	-	0.010%
2134	New York St Urban Dev Corp Rev 4 03/15/2035	-	0.010%
2135	Santos Ltd.	-	0.010%
2136	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
2137	District Columbia 5 10/15/2044	-	0.010%
2138	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.010%
2139	Ing Groep Nv	-	0.010%
2140	New York N Y City Transitional 3 05/01/2045	-	0.010%
2141	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
2142	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.010%
2143	District Columbia Income Tax R 5 03/01/2030	-	0.010%
2144	Square 4.93 46436 2027-02-18	-	0.010%
2145	Forward Foreign Currency Contract	-	0.010%
2146	New York St Dorm Auth Revs Non 5% 10/01/2029	-	0.010%
2147	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.010%
2148	Forward Foreign Currency Contract	-	0.010%
2149	New York N Y City Transitional 4 05/01/2043	-	0.010%
2150	Ohio St Tpk Commn Tpk Rev 5% 02/15/2030 5	-	0.010%
2151	New York St Twy Auth St Pers I 4.125 03/15/2057	-	0.010%
2152	F/C Corn Future Jul26 07/14/2026	-	0.010%
2153	Fnma 20Yr Umbs 2 09/01/2040 2 2040-09-01	-	0.010%
2154	Philadelphia Pa Gas Wks Rev 5 08/01/2047	-	0.010%
2155	Nisource Inc 5%06/15/2052	-	0.010%
2156	Middlesex Cnty N J Impt Auth L 5 08/15/2053	-	0.010%
2157	Clark Cnty Nev 4 07/01/2045	-	0.010%
2158	University Calif Revs 5 05/15/2041	-	0.010%
2159	JACKSONVILLE FLA SPL REV 5% 10/01/2029	-	0.010%
2160	University Tex Perm Univ Fd 5% 07/01/2031	-	0.010%
2161	New York N Y 5 08/01/2033	-	0.010%
2162	University Tex Univ Revs 5 08/15/2033	-	0.010%
2163	New York N Y City Transitional 5 02/01/2042	-	0.010%
2164	University Utah Univ Revs 5.25 08/01/2053	-	0.010%
2165	New York St Dorm Auth St Pers 5 03/15/2032	-	0.010%
2166	New York St Twy Auth St Pers I 4 03/15/2057	-	0.010%
2167	Massachusetts St Wtr Res Auth 5.25 08/01/2033	-	0.010%
2168	Thermo Fisher Scientific Finance I Bv	-	0.010%
2169	Miami-Dade Cnty Fla Sch Brd Ct 5% 05/01/2030	-	0.010%
2170	San Jose Calif Fing Auth Waste 5 11/01/2052	-	0.010%
2171	New York St Dorm Auth St Pers 5 03/15/2036	-	0.010%
2172	District Columbia 5 01/01/2045	-	0.010%
2173	Los Angeles Cnty Calif Met Tra 5.0 5 07/01/2042	-	0.010%
2174	At&T Inc 4.05 06/01/2037	-	0.010%
2175	Simon Property Group Lp 6.75%02/01/2040	-	0.010%
2176	Forward Foreign Currency Contract	-	0.010%
2177	New Mexico St 5 03/01/2027	-	0.010%
2178	Port Auth N Y & N J 5 09/01/2054	-	0.010%
2179	California St Univ Rev 5 11/01/2028	-	0.010%
2180	European Union 0 2031-07-04	-	0.010%
2181	New York St Urban Dev Corp St 4 03/15/2043	-	0.010%
2182	East Baton Rouge La Sew Commn 4 02/01/2045	-	0.010%
2183	Rock Hill S C Util Sys Rev 5 01/01/2054	-	0.010%
2184	Trsiboxx	-	0.010%
2185	University Tex Univ Revs 5 08/15/2029	-	0.010%
2186	Harris Cnty-Houston Sports Aut 5 11/15/2028	-	0.010%
2187	Metropolitan Pier & Exposition Aut 0 12/15/2032	-	0.010%
2188	GNMA2 30YR 6 03/20/2054	-	0.010%
2189	CALIFORNIA ST 5 08/01/2036	-	0.010%
2190	Port Auth N Y & N J 5 07/15/2035	-	0.010%
2191	New York St Dorm Auth St Pers	-	0.010%
2192	Indiana Univ Revs 5 06/01/2034	-	0.010%
2193	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.010%
2194	American Mun Pwr Ohio Inc Rev 4% 02/15/2038	-	0.010%
2195	Panama Government International Bond 0.0523 02/23/2034	-	0.010%
2196	Residential Finance Program Bonds Series 2020-4 0.850000% 07/01/2026	-	0.010%
2197	Michigan St Trunk Line 5 11/15/2027	-	0.010%
2198	New York N Y City Transitional 5 05/01/2040	-	0.010%
2199	University Tex Perm Univ Fd 5 07/01/2038	-	0.010%
2200	Austin Tex Indpt Sch Dist 4 08/01/2044	-	0.010%
2201	Oklahoma St Wtr Res Brd Revolv 4.125 04/01/2053	-	0.010%
2202	Maryland St 5 06/01/2037	-	0.010%
2203	Tatneft Pjsc - Pref	-	0.010%
2204	New York N Y City Transitional 5 05/01/2039	-	0.010%
2205	California St 5 04/01/2026	-	0.010%
2206	New York N Y 5 09/01/2048	-	0.010%
2207	New York St Twy Auth St Pers I 5 03/15/2035	-	0.010%
2208	California St 5.25 10/01/2050	-	0.010%
2209	Illinois St Sales Tax Rev 5 06/15/2035	-	0.010%
2210	New York N Y 5 10/01/2034	-	0.010%
2211	Massachusetts St Transn Fd Rev 5 06/01/2048	-	0.010%
2212	University Tex Univ Revs 5 08/15/2026	-	0.010%
2213	Los Angeles Calif Dept Arpts R 4 05/15/2048	-	0.010%
2214	207292980.Srdlc	-	0.010%
2215	Central Fla Expwy Auth Sr Lien 5 07/01/2054	-	0.010%
2216	Port Gtr Cincinnati Dev Auth O 4.375 12/01/2058	-	0.010%
2217	New Jersey St Tpk Auth Tpk Rev 5% 01/01/2031	-	0.010%
2218	Fannie Mae Pool 3.50 5/1/2050	-	0.010%
2219	District Columbia Univ Rev 5 04/01/2034	-	0.010%
2220	Umpt_25-St8 D 144A 5.91 12/15/2033	-	0.010%
2221	Central Tex Regl Mobility Auth 5 01/01/2027	-	0.010%
2222	San Francisco Calif City & Cnt 4% 11/01/2039	-	0.010%
2223	Michigan St Bldg Auth Rev 5.25 04/15/2060	-	0.010%
2224	Miami Beach Fla Wtr & Swr Rev 5 09/01/2047	-	0.010%
2225	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2052	-	0.010%
2226	Denver Colo City & Cnty Sch Di 5.25 12/01/2042	-	0.010%
2227	Arkema Sa 3.5 2034-09-12	-	0.010%
2228	Texas St Univ Sys Fing Rev 5 03/15/2031	-	0.010%
2229	Chicago Ill Brd Ed Dedicated C 5 04/01/2045	-	0.010%
2230	New York St Dorm Auth St Pers 4 03/15/2037	-	0.010%
2231	Pennsylvania St Tpk Commn Oil 5% 12/01/2043	-	0.010%
2232	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.010%
2233	Maricopa Cnty Ariz Spl Health 4 07/01/2038	-	0.010%
2234	Metropolitan Transn Auth N Y R 5% 11/15/2037	-	0.010%
2235	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.010%
2236	Washington D C Met Area Tran A 5 07/15/2039	-	0.010%
2237	University Calif Revs For Prev 5 05/15/2027	-	0.010%
2238	Texas A & M Univ Perm Univ Fd 5 07/01/2054	-	0.010%
2239	King Cnty Wash Swr Rev 4 07/01/2038	-	0.010%
2240	Wisconsin St 5 05/01/2038	-	0.010%
2241	Metropolitan Pier & Exposition 0% 12/15/2054	-	0.010%
2242	California St For Previous Iss 3 09/01/2046	-	0.010%
2243	Maryland St 5 08/01/2026	-	0.010%
2244	Altice Holdings 1 12/99 0	-	0.010%
2245	Nordson Corp Sr Unsecured 09/28 5.6	-	0.010%
2246	New York N Y City Transitional 5 11/01/2034	-	0.010%
2247	Avis Budget Car/Finance Company Guar 144A 01/30 8.25	-	0.010%
2248	New York N Y City Transitional 5 11/01/2031	-	0.010%
2249	University Calif Revs 5 05/15/2034	-	0.010%
2250	California St 5 11/01/2029	-	0.010%
2251	New York N Y City Transitional 5.25 05/01/2051	-	0.010%
2252	Minnesota St 5% 08/01/2035	-	0.010%
2253	Fort Myers Fla Util Rev Ref 5.25% 10/01/2053	-	0.010%
2254	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.010%
2255	District Columbia 5% 06/01/2032	-	0.010%
2256	Hp Inc Sr Unsecured 06/31 2.65	-	0.010%
2257	CALIFORNIA ST 5 08/01/2036	-	0.010%
2258	Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2043	-	0.010%
2259	New York St Dorm Auth Revs Non 5 10/01/2047	-	0.010%
2260	Herbalife Nutrition Ltd	-	0.010%
2261	Triborough Brdg & Tunl Auth N 5.25% 11/15/2051	-	0.010%
2262	Tampa-Hillsborough Cnty Fla Ex 4 07/01/2042	-	0.010%
2263	Texas Water Dev Brd 5 10/15/2043	-	0.010%
2264	Purchased Chf / Sold Usd	-	0.010%
2265	Los Angeles Calif Cmnty Colleg 5 08/01/2038	-	0.010%
2266	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.010%
2267	South Carolina St Pub Svcs Aut 5.25 12/01/2055	-	0.010%
2268	Hungary Government International Bond	-	0.010%
2269	Connecticut St Spl Tax Oblig R 5 05/01/2034	-	0.010%
2270	Austin Tex Elec Util Sys Rev 5 11/15/2044	-	0.010%
2271	Ohio Higher Educational Facility C 5 12/01/2040	-	0.010%
2272	Metropolitan Pier & Exposition Aut 0 06/15/2034	-	0.010%
2273	Los Angeles Calif Dept Wtr & P 5 07/01/2036	-	0.010%
2274	South Carolina St Pub Svcs Aut 5.75 12/01/2047	-	0.010%
2275	Montgomery Tex Indpt Sch Dist 4 02/15/2048	-	0.010%
2276	California St 4 10/01/2041	-	0.010%
2277	Nassau Cnty N Y 4 04/01/2054	-	0.010%
2278	Forward Foreign Currency Contract	-	0.010%
2279	Bay Area Toll Auth Calif Toll 4 04/01/2033	-	0.010%
2280	California Edl Facs Auth Rev 5 10/01/2053	-	0.010%
2281	New Jersey St Transn Tr Fd Aut 3 06/15/2050	-	0.010%
2282	Rhode Island St Comm Corp Rev 5 06/15/2029	-	0.010%
2283	California St 4 10/01/2035	-	0.010%
2284	Massachusetts St Dev Fin Agy R 5 07/15/2028	-	0.010%
2285	CALIFORNIA ST 5 08/01/2029	-	0.010%
2286	Municipal Elec Auth Ga 4.5% 07/01/2063	-	0.010%
2287	North Tex Mun Wtr Dist Tex Wtr 5% 09/01/2030	-	0.010%
2288	Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26	-	0.010%
2289	Massachusetts St 5 01/01/2034	-	0.010%
2290	Illinois St Sales Tax Rev 5 06/15/2033	-	0.010%
2291	Halliburton Co 2.92 2030-03-01	-	0.010%
2292	Square 4.96 46552 2027-06-14	-	0.010%
2293	Franklin Wis Pub Sch Dist 4 04/01/2045	-	0.010%
2294	Oregon St Dept Transn Hwy User 5 11/15/2036	-	0.010%
2295	Rhode Island Health & Edl Bldg 5 06/01/2048	-	0.010%
2296	Connecticut St Spl Tax Oblig R 5 05/01/2041	-	0.010%
2297	Financial Institutions Inc	-	0.010%
2298	Oklahoma St Wtr Res Brd St Ln 4.25 10/01/2050	-	0.010%
2299	Energy Northwest Wash Elec Rev 5 07/01/2027	-	0.010%
2300	Ohio St 5 09/15/2029	-	0.010%
2301	JPY/USD Fwd 20251105	-	0.010%
2302	Los Angeles Calif Uni Sch Dist 4 07/01/2044	-	0.010%
2303	Square 4.69 45249 2023-11-19	-	0.010%
2304	Houston Tex 4.125 03/01/2051	-	0.010%
2305	Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2049	-	0.010%
2306	Bought Gbp/Sold USD	-	0.010%
2307	Cds	-	0.010%
2308	California St 3% 10/01/2037	-	0.010%
2309	Fannie Mae Pool 2%04/01/2052	-	0.010%
2310	Virginia St Pub Bldg Auth Pub 4 08/01/2041	-	0.010%
2311	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.010%
2312	Forward Foreign Currency Contract	-	0.010%
2313	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.010%
2314	District Columbia Wtr & Swr Au 4% 10/01/2047	-	0.010%
2315	Texas Transn Commn Cent Tex Tp 5 08/15/2040	-	0.010%
2316	New York St Urban Dev Corp Rev 5 03/15/2039	-	0.010%
2317	Bexar Cnty Tex Hosp Dist 5 02/15/2048	-	0.010%
2318	Virginia St Pub Sch Auth Sch F 5 08/01/2027	-	0.010%
2319	Triborough Brdg & Tunl Auth N 5 05/15/2032	-	0.010%
2320	Titulos De Tesoreria Bonds 01/35 11.75	-	0.010%
2321	Ball Corporation 6 06/15/2029	-	0.010%
2322	New York N Y City Transitional 5% 02/01/2035	-	0.010%
2323	New York N Y City Transitional 5 05/01/2037	-	0.010%
2324	Metropolitan Atlanta Rapid Tra 5 07/01/2037	-	0.010%
2325	Advocate Health & Hospitals Corp 4.27%08/15/2048	-	0.010%
2326	Arini_5X D Regs 5.17 01/15/2039	-	0.010%
2327	New York N Y City Transitional 5.5 05/01/2044	-	0.010%
2328	Idaho St Bldg Auth Sales Tax R 5 06/01/2034	-	0.010%
2329	Birmingham Jefferson Ala Civic 4 07/01/2043	-	0.010%
2330	New York N Y City Mun Wtr Fin 5 06/15/2049	-	0.010%
2331	Oracle Corporation 3.9 05/15/2035	-	0.010%
2332	Massachusetts St 4 05/01/2048	-	0.010%
2333	Miami-Dade Cnty Fla Professional S 0 10/01/2044	-	0.010%
2334	Orsted As 1.5 11/26/2029	-	0.010%
2335	Disco Corp option	-	0.010%
2336	GBP260408	-	0.010%
2337	Washington St 5 07/01/2030	-	0.010%
2338	Maryland St 5 08/01/2031	-	0.010%
2339	New York N Y City Transitional 5 05/01/2046	-	0.010%
2340	Metropolitan Pier & Exposition 0% 12/15/2035	-	0.010%
2341	Fannie Mae Pool 5%03/01/2053	-	0.010%
2342	Illinois St 5 07/01/2032	-	0.010%
2343	Homes By West Bay Llc 11 2030-02-06	-	0.010%
2344	Ginnie Mae Ii Pool 3%11/20/2047	-	0.010%
2345	Lewisville Tex Indpt Sch Dist 5 08/15/2036	-	0.010%
2346	Elk Grove Calif Uni Sch Dist C 3.125 02/01/2040	-	0.010%
2347	Los Angeles Calif Uni Sch Dist 5 07/01/2031	-	0.010%
2348	Massachusetts St 5 07/01/2031	-	0.010%
2349	220069280.Srdlc 12.99 2028-09-16	-	0.010%
2350	California Infrastructure & Ec 4.125% 10/01/2047	-	0.010%
2351	Central Fla Expwy Auth Sr Lien 5 07/01/2035	-	0.010%
2352	Egypt Government International Bond	-	0.010%
2353	Weatherford International Pl Cfd	-	0.010%
2354	Metropolitan Transn Auth N Y R 5% 11/15/2056	-	0.010%
2355	Cypress-Fairbanks Tex Indpt Sc 4 02/15/2049	-	0.010%
2356	Freddie Mac Pool 5.50 5/1/2053	-	0.010%
2357	Houston Tex Util Sys Rev 5.25 11/15/2049	-	0.010%
2358	Chicago Ill O Hare Intl Arpt R 5 01/01/2048	-	0.010%
2359	Fayetteville Ark Sch Dist No 0 4 02/01/2050	-	0.010%
2360	New Jersey St Transn Tr Fd Auth 0 12/15/2033	-	0.010%
2361	Suncor Energy Inc 4%11/15/2047	-	0.010%
2362	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	0.010%
2363	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.010%
2364	North Carolina St Grant Antic 5 03/01/2030	-	0.010%
2365	District Columbia Income Tax R 5 07/01/2041	-	0.010%
2366	Austin Tex Wtr & Wastewater Sy 5 11/15/2028	-	0.010%
2367	Southern Water 5.125 2056-09-30	-	0.010%
2368	California St Univ Rev 5 11/01/2026	-	0.010%
2369	Harbour Energy Plc	-	0.010%
2370	Public Storage Operating Co 5.1%08/01/2033	-	0.010%
2371	Maryland St 5 03/15/2026	-	0.010%
2372	Connecticut St 3 10/15/2032	-	0.010%
2373	Georgia St 3 02/01/2037	-	0.010%
2374	Ndirs	-	0.010%
2375	New York St Urban Dev Corp Rev 5 03/15/2048	-	0.010%
2376	Los Angeles Calif Wastewater S 5 06/01/2055	-	0.010%
2377	Maryland St 2.125 08/01/2033	-	0.010%
2378	Massachusetts St 5 01/01/2032	-	0.010%
2379	Houston Tx Indep Sch Dist 5 02/15/2026	-	0.010%
2380	Georgia St 5 07/01/2031	-	0.010%
2381	District Columbia 5 10/15/2026	-	0.010%
2382	California St 4 08/01/2036	-	0.010%
2383	New York N Y City Mun Wtr Fin 5 06/15/2026	-	0.010%
2384	Los Angeles Calif Cmnty Colleg 5 08/01/2027	-	0.010%
2385	Metropolitan Govt Nashville & 5 01/01/2032	-	0.010%
2386	AUD/USD Fwd 20250902 000009049 USD	-	0.010%
2387	Zf Finance Gmbh Mtn Regs 2.25 05/03/2028	-	0.010%
2388	Alexandria Va 3 07/15/2046	-	0.010%
2389	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125	-	0.010%
2390	Spokane Cnty Wash Sch Dist No 5 12/01/2036	-	0.010%
2391	Port Auth N Y & N J 5 07/15/2035	-	0.010%
2392	New Jersey Economic Dev Auth R 5 06/15/2026	-	0.010%
2393	Pennsylvania St 3% 05/01/2035	-	0.010%
2394	New York N Y City Transitional 5 07/15/2027	-	0.010%
2395	Metropolitan Transn Auth N Y R 4% 11/15/2048	-	0.010%
2396	California St For Previous Iss 4 09/01/2034	-	0.010%
2397	North Carolina St Ltd Oblig 5% 05/01/2032	-	0.010%
2398	San Antonio Tex Elec & Gas Rev 5 02/01/2034	-	0.010%
2399	Avio	-	0.010%
2400	F/C Ecx Emission Dec26 12/14/2026	-	0.010%
2401	Barc 2023-Nqm1 A1A Barc 2023-Nqm1 A1A	-	0.010%
2402	Pennsylvania St 2% 05/15/2037	-	0.010%
2403	New York N Y City Transitional 4 11/01/2042	-	0.010%
2404	Denton Tex Indpt Sch Dist 5 08/15/2039	-	0.010%
2405	Harris Cnty Tx Toll Road Revenue 5 08/15/2032	-	0.010%
2406	T-Mobile Usa Inc 2.05 02/15/2028	-	0.010%
2407	California St 5 10/01/2029	-	0.010%
2408	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2028	-	0.010%
2409	Intermountain Pwr Agy Utah Pwr 5 07/01/2038	-	0.010%
2410	Charlotte N C Arpt Rev 4 07/01/2052	-	0.010%
2411	California St Univ Rev 5 11/01/2029	-	0.010%
2412	Colorado Springs Colo Utils Re 5 11/15/2047	-	0.010%
2413	Philadelphia Pa Wtr & Wastewtr 5 11/01/2049	-	0.010%
2414	Bx_21-Viv5 A 144A 2.84 03/09/2044	-	0.010%
2415	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.010%
2416	Maryland St 5 08/01/2027	-	0.010%
2417	New York N Y City Transitional 4 02/01/2049	-	0.010%
2418	Riverside Cnty Calif Transn Co 4 06/01/2039	-	0.010%
2419	New York N Y 5 04/01/2033	-	0.010%
2420	Nordic Invst Bnk	-	0.010%
2421	Connecticut St Spl Tax Oblig R 5 05/01/2032	-	0.010%
2422	California St 5% 08/01/2031	-	0.010%
2423	New York St Environmental Facs 5 06/15/2051	-	0.010%
2424	New Mexico Fin Auth St Transn 5% 06/15/2030	-	0.010%
2425	French Republic Government Bond Oat	-	0.010%
2426	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.010%
2427	University Tex Perm Univ Fd 5.25 07/01/2030	-	0.010%
2428	Home Depot Inc Sr Unsecured 12/28 3.9	-	0.010%
2429	L5009927.Srdup 22.97 2030-02-07	-	0.010%
2430	New York St Urban Dev Corp Rev 5 03/15/2034	-	0.010%
2431	F/C Lean Hogs Future Jun26 06/12/2026	-	0.010%
2432	New Mexico Fin Auth St Transn 5 06/15/2027	-	0.010%
2433	Irs	-	0.010%
2434	San Francisco Calif City & Cnt 5 10/01/2044	-	0.010%
2435	Port Authority Of New York & New Jersey 4.96%08/01/2046	-	0.010%
2436	Texas Transn Fin Corp Sh 288 S 5% 10/01/2043	-	0.010%
2437	Rand	-	0.010%
2438	Irb Infrastructure Developers Ltd Regs 7.11 03/11/2032	-	0.010%
2439	Massachusetts St 3 07/01/2035	-	0.010%
2440	New Jersey St Transn Tr Fd Aut 5.25 06/15/2046	-	0.010%
2441	Lendlease Asia Treasury	-	0.010%
2442	Colorado St Ctfs Partn 5 12/15/2032	-	0.010%
2443	Triborough Brdg & Tunl Auth N 4.25 05/15/2058	-	0.010%
2444	Massachusetts St Dev Fin Agy R 5 01/01/2047	-	0.010%
2445	Novartis Finance Sa 0 2028-09-23	-	0.010%
2446	ASF IX L.P.	-	0.010%
2447	California St 5 11/01/2028	-	0.010%
2448	Dallas Fort Worth Tex Intl Arp 5 11/01/2042	-	0.010%
2449	Acea Spa Mtn Regs 0.25% Jul 28, 2030	-	0.010%
2450	California Infrastructure & Ec 5% 06/01/2028	-	0.010%
2451	Illinois St 5.75 05/01/2045	-	0.010%
2452	Texas Private Activity Bd Surf 4 12/31/2039	-	0.010%
2453	New York N Y City Transitional 5 11/01/2031	-	0.010%
2454	JPY/USD Fwd 20260318	-	0.010%
2455	Fannie Mae Pool 4.5%05/01/2047	-	0.010%
2456	Square 5.75 46560 2027-06-22	-	0.010%
2457	Pennsylvania St 3 09/15/2035	-	0.010%
2458	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2040	-	0.010%
2459	Dallas Tex Wtrwks & Swr Sys Re 4.125% 10/01/2054	-	0.010%
2460	Parker Hannifin Corp Sr Unsecured 09/27 4.25	-	0.010%
2461	Port Auth N Y & N J	-	0.010%
2462	South Carolina St Pub Svcs Aut 5 12/01/2032	-	0.010%
2463	Pennsylvania St Tpk Commn Tpk 5 12/01/2041	-	0.010%
2464	Triborough Brdg & Tunl Auth N 5 11/15/2037	-	0.010%
2465	Square 4.44 45918 2025-09-18	-	0.010%
2466	Central Tex Regl Mobility Auth 4 01/01/2044	-	0.010%
2467	Sangamo Therapeutics, Inc.	-	0.010%
2468	Illinois Fin Auth Rev 5 04/01/2032	-	0.010%
2469	Connecticut St 5 11/15/2041	-	0.010%
2470	Sacramento City Schools Joint Powe 5% 08/01/2050	-	0.010%
2471	Hampton Rds Transn Accountabil 5 07/01/2050	-	0.010%
2472	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.010%
2473	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.010%
2474	Connecticut St Spl Tax Oblig R 5% 10/01/2034	-	0.010%
2475	Massachusetts St Transn Fd Rev 4 06/01/2050	-	0.010%
2476	Square 4.5 46388 2027-01-01	-	0.010%
2477	Metropolitan Wash D C Arpts Au 5 10/01/2047	-	0.010%
2478	Trs Xyl 2Y 01/19/2028/118122438Ca/Chasgb2Lxxx_C	-	0.010%
2479	South Carolina St Pub Svcs Aut 4 12/01/2052	-	0.010%
2480	Seguin Tex 5.25 09/01/2058	-	0.010%
2481	New Jersey Economic Dev Auth R 4 06/15/2046	-	0.010%
2482	Miami-Dade Cnty Fla Spl Oblig 4 10/01/2039	-	0.010%
2483	North East Indpt Sch Dist Tex 5.25 02/01/2029	-	0.010%
2484	Triborough Brdg & Tunl Auth N 5 05/15/2028	-	0.010%
2485	Utah Tran Auth Sales Tax Rev 5% 06/15/2037	-	0.010%
2486	First Watch Restaurant Group Inc	-	0.010%
2487	Ohio St Wtr Dev Auth Wtr Pollu 2.9% 12/01/2054	-	0.010%
2488	Santa Monica-Malibu Uni Sch Di 5 08/01/2050	-	0.010%
2489	Telstra Corp Ltd 4 04/19/2027	-	0.010%
2490	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.010%
2491	California St 5 04/01/2035	-	0.010%
2492	Chicago Ill Brd Ed Dedicated C 6.1 04/01/2036	-	0.010%
2493	San Francisco Calif City & Cnt 5.25 11/01/2048	-	0.010%
2494	Virginia College Bldg Auth Va 5% 02/01/2028	-	0.010%
2495	Broadcom Inc 3.42%04/15/2033	-	0.010%
2496	Sky Perfect Jsat Holdings Inc option	-	0.010%
2497	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.010%
2498	JPY/USD Fwd 20251202	-	0.010%
2499	California Infrastructure & Ec 5 08/01/2044	-	0.010%
2500	Republic Of Poland Government Bond 3.75 2027-05-25	-	0.010%
2501	Ref: Cetip Index Brk: Hsbc	-	0.010%
2502	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2503	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.010%
2504	New York St Urban Dev Corp Rev 4 03/15/2042	-	0.010%
2505	Philadelphia Pa Sch Dist 4 09/01/2043	-	0.010%
2506	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.010%
2507	Plano Tex Indpt Sch Dist 5 02/15/2037	-	0.010%
2508	Cedacri Mergeco Spa	-	0.010%
2509	Sierra Pacific Power Co 5.9% 3/15/2054	-	0.010%
2510	Chicago Ill 5 01/01/2044	-	0.010%
2511	Miami-Dade Cnty Fla Edl Facs A 4% 04/01/2045	-	0.010%
2512	New York N Y City Transitional 3 02/01/2033	-	0.010%
2513	District Columbia Income Tax R 5 05/01/2038	-	0.010%
2514	Intermountain Pwr Agy Utah Pwr 5 07/01/2042	-	0.010%
2515	DALLAS FORT WORTH TEX INTL ARP 5 11/01/2028	-	0.010%
2516	Houston Tex Util Sys Rev For I 4% 11/15/2037	-	0.010%
2517	University Tex Univ Revs 2 08/15/2036	-	0.010%
2518	Treasury Corp Of Victoria 1.25 2027-11-19	-	0.010%
2519	Fresno Calif Uni Sch Dist 4 08/01/2046	-	0.010%
2520	New York St Dorm Auth St Pers 5 03/15/2046	-	0.010%
2521	New York St Dorm Auth St Pers 5 03/15/2029	-	0.010%
2522	Triborough Brdg & Tunl Auth Ny 4 11/15/2054	-	0.010%
2523	USD/EUR Fwd 20260318	-	0.010%
2524	Port Auth N Y & N J 5 07/15/2042	-	0.010%
2525	DISTRICT COLUMBIA WTR & SWR AU 5 10/01/2034	-	0.010%
2526	CALIFORNIA ST 5 08/01/2028	-	0.010%
2527	8369459.Srdsq	-	0.010%
2528	Atlanta Ga Arpt Rev 5 07/01/2048	-	0.010%
2529	Triborough Brdg & Tunl Auth Ny 5 11/15/2047	-	0.010%
2530	New York N Y City Transitional 5 02/01/2051	-	0.010%
2531	San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047	-	0.010%
2532	California St For Previous Iss 4 09/01/2036	-	0.010%
2533	Oakland Calif Uni Sch Dist Ala 4 08/01/2046	-	0.010%
2534	New York N Y 5 10/01/2037	-	0.010%
2535	Triborough Brdg & Tunl Auth Ny 5 11/15/2045	-	0.010%
2536	Prologis Lp 3.38%12/15/2027	-	0.010%
2537	New York N Y City Mun Wtr Fin 5 06/15/2037	-	0.010%
2538	London Stock Exchange Group Plc option	-	0.010%
2539	Danske Bank A/S 4.5 2028-11-09	-	0.010%
2540	Vail Resorts Inc Cfd	-	0.010%
2541	New York N Y City Tr Cultural 4 12/01/2033	-	0.010%
2542	University Utah Univ Revs 5% 08/01/2041	-	0.010%
2543	Cds Kingdom Of Norway	-	0.010%
2544	Austin Tex Cmnty College Dist 4 08/01/2040	-	0.010%
2545	California St Pub Wks Brd Leas 4 05/01/2046	-	0.010%
2546	Wabash National Corp 4.5% 10/15/2028	-	0.010%
2547	Massachusetts St 5 10/01/2031	-	0.010%
2548	Maryland St 5 08/01/2027	-	0.010%
2549	East Baton Rouge La Sew Commn 4 02/01/2040	-	0.010%
2550	Ima Industria Macchine Automatiche Regs 5.77 04/15/2029	-	0.010%
2551	Maryland St 3 06/01/2031	-	0.010%
2552	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.010%
2553	European Investment Bank 3.3 2029-05-25	-	0.010%
2554	US Dollar	-	0.010%
2555	Philadelphia Pa Gas Wks Rev 4% 08/01/2045	-	0.010%
2556	Denver Colo City & Cnty Sch Di 5.25 12/01/2040	-	0.010%
2557	DISTRICT COLUMBIA INCOME TAX R 5 06/01/2033	-	0.010%
2558	Pennsylvania St Tpk Commn Tpk 5 12/01/2033	-	0.010%
2559	Port Auth N Y & N J 4 09/01/2037	-	0.010%
2560	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.010%
2561	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.010%
2562	Metropolitan Nashville Arpt Au 4% 07/01/2049	-	0.010%
2563	New York St Dorm Auth Sales Ta 5 03/15/2028	-	0.010%
2564	Houston Tex Indpt Sch Dist 5 02/15/2028	-	0.010%
2565	California St For Previous Iss 3.5 08/01/2035	-	0.010%
2566	IRS R01.06PKWDC 04/27/30 CITCL Fixed	-	0.010%
2567	Bp Capital Markets America Inc 3.06%06/17/2041	-	0.010%
2568	Spirit Aviation Holdings Inc. Wt Exp Warrant	-	0.010%
2569	Gt_99-5 A5 7.86 03/01/2030	-	0.010%
2570	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.010%
2571	Exxon Mobil Corporation 1.408 06/26/2039	-	0.010%
2572	New Jersey St Transn Tr Fd Aut 5 06/15/2028	-	0.010%
2573	Illinois St 4.25 10/01/2045	-	0.010%
2574	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2042	-	0.010%
2575	F/C Mill Wheat EURO May26 05/11/2026	-	0.010%
2576	Metropolitan Transn Auth N Y R 5.25 11/15/2057	-	0.010%
2577	Riverside Cnty Calif Transn Co 5 06/01/2035	-	0.010%
2578	SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033	-	0.010%
2579	University Calif Revs 4 05/15/2051	-	0.010%
2580	Texas Transn Commn Cent Tex Tp 5 08/15/2032	-	0.010%
2581	New York N Y City Transitional 5 11/01/2036	-	0.010%
2582	University Tex Perm Univ Fd 4 07/01/2041	-	0.010%
2583	Energy Northwest Wash Elec Rev 5 07/01/2026	-	0.010%
2584	FNMA 30YR 3 12/01/2042	-	0.010%
2585	Metropolitan Pier & Exposition Aut 0 06/15/2033	-	0.010%
2586	New York St Dorm Auth Revs Non 5 07/01/2034	-	0.010%
2587	Mount San Antonio Calif Cmnty 5.25% 08/01/2055 5.25	-	0.010%
2588	Charleston Cnty S C Arpt Dist 5.25% 07/01/2054	-	0.010%
2589	New York N Y 5 08/01/2027	-	0.010%
2590	Bay Area Toll Auth Calif Toll 5% 04/01/2056	-	0.010%
2591	Connecticut St 5% 05/15/2027	-	0.010%
2592	Texas Transn Fin Corp Sh 288 S 5.25% 10/01/2055	-	0.010%
2593	Poway Calif Uni Sch Dist 0 08/01/2034	-	0.010%
2594	Houston Tex Util Sys Rev 4 11/15/2046	-	0.010%
2595	Bravo Residential Funding Trust 2026-Nqm1 5.21 12/25/2065	-	0.010%
2596	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.010%
2597	F/C Platinum Future Jul26 07/29/2026	-	0.010%
2598	Los Angeles Calif Dept Wtr & P 5 07/01/2037	-	0.010%
2599	Massachusetts St 3% 12/01/2026	-	0.010%
2600	California Edl Facs Auth Rev 5 04/01/2042	-	0.010%
2601	Ohio Univ Gen Recpts Athens 5 12/01/2044	-	0.010%
2602	Illinois St 5 10/01/2031	-	0.010%
2603	District Columbia Univ Rev 5% 04/01/2030	-	0.010%
2604	Connecticut St Spl Tax Oblig Reven 5 09/01/2027	-	0.010%
2605	New York St Urban Dev Corp St 4 03/15/2042	-	0.010%
2606	Tampa Fla Rev 4 04/01/2050	-	0.010%
2607	Denton Tex Indpt Sch Dist 5 08/15/2040	-	0.010%
2608	Alaska Air Group Inc option	-	0.010%
2609	Pennsylvania St Tpk Commn Tpk 5 12/01/2040	-	0.010%
2610	New York N Y City Transitional 4 05/01/2041	-	0.010%
2611	Massachusetts St 5 09/01/2031	-	0.010%
2612	District Columbia Income Tax R 5% 06/01/2027	-	0.010%
2613	Sacramento Calif Mun Util Dist 4 08/15/2045	-	0.010%
2614	Cds	-	0.010%
2615	Connecticut St 5 11/15/2027	-	0.010%
2616	Alabama St Pub Sch & College A 5 11/01/2028	-	0.010%
2617	CALIFORNIA ST 5 10/01/2035	-	0.010%
2618	J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24	-	0.010%
2619	New York N Y City Transitional 5 11/01/2038	-	0.010%
2620	New Jersey St Transn Tr Fd Aut 4 06/15/2035	-	0.010%
2621	Pasadena Tex Indpt Sch Dist 4.25 02/15/2053	-	0.010%
2622	Monotaro Ltd option	-	0.010%
2623	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2032	-	0.010%
2624	China Development Bank 3.43 2027-01-14	-	0.010%
2625	Houston Tex Util Sys Rev 5% 11/15/2029	-	0.010%
2626	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.010%
2627	Waco Tex 5% 02/01/2049	-	0.010%
2628	Connecticut St Spl Tax Oblig R 5 11/01/2034	-	0.010%
2629	California St For Previous Iss 4% 09/01/2032	-	0.010%
2630	San Francisco Calif City & Cnt 5 11/01/2050	-	0.010%
2631	New York N Y City Transitional 5 11/01/2040	-	0.010%
2632	Paramount Global 6.88%04/30/2036	-	0.010%
2633	Lean Hogs Option Dec19p 58	-	0.010%
2634	CALIFORNIA ST 5 08/01/2029	-	0.010%
2635	Dallas Tex Wtrwks & Swr Sys Re 4 10/01/2052	-	0.010%
2636	Energo Pro As 11 11-02-2028	-	0.010%
2637	Oklahoma Transn Auth Ok F/K/A 5.5 01/01/2053	-	0.010%
2638	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.010%
2639	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.010%
2640	New York N Y City Transitional 3.5% 08/01/2038	-	0.010%
2641	Weld Cnty Colo Sch Dist No Re- 5 12/01/2044	-	0.010%
2642	North Carolina St Grant Antic 5 03/01/2030	-	0.010%
2643	New York N Y 5 08/01/2031	-	0.010%
2644	University Tex Perm Univ Fd 4.125% 07/01/2052	-	0.010%
2645	Pennsylvania St Tpk Commn Tpk 3.375 12/01/2041	-	0.010%
2646	New York St Twy Auth St Pers I 4 03/15/2059	-	0.010%
2647	Metropolitan Transn Auth N Y R 4 11/15/2038	-	0.010%
2648	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.010%
2649	Salt Riv Proj Agric Impt & Pwr 5.25 01/01/2054	-	0.010%
2650	Bought CAD/Sold USD	-	0.010%
2651	New Jersey St Transn Tr Fd Aut 5 06/15/2040	-	0.010%
2652	Georgia Mun Elec Auth Pwr Rev 4.125 01/01/2049	-	0.010%
2653	New Jersey St Transn Tr Fd Aut 4 06/15/2035	-	0.010%
2654	Plano Tex Indpt Sch Dist 5 02/15/2029	-	0.010%
2655	Connecticut St Spl Tax Oblig R 5.25 07/01/2041	-	0.010%
2656	Metropolitan Transn Auth N Y R 5% 11/15/2030	-	0.010%
2657	New York N Y City Transitional 4 11/01/2045	-	0.010%
2658	Austin Tex Indpt Sch Dist 4% 08/01/2048	-	0.010%
2659	New York St Dorm Auth Sales Ta 5 03/15/2039	-	0.010%
2660	Ing Groep Nv 4.02%03/28/2028	-	0.010%
2661	Washington D C Met Area Tran A 5 07/15/2045	-	0.010%
2662	Carrollton Tex Fmrs Brh Indpt 4 02/15/2053	-	0.010%
2663	District Columbia Income Tax R 5 07/01/2040	-	0.010%
2664	EURO Stoxx 50 Mar26	-	0.010%
2665	Illinois St 5.5 05/01/2047	-	0.010%
2666	Nucor Corp	-	0.010%
2667	EUR CASH	-	0.010%
2668	South Jersey Transn Auth N J T 5.25 11/01/2052	-	0.010%
2669	South Carolina St Pub Svcs Aut 5.25 12/01/2054	-	0.010%
2670	San Jose Calif 5 09/01/2045	-	0.010%
2671	King Cnty Wash Swr Rev 5 07/01/2037	-	0.010%
2672	New York St Twy Auth Gen Rev 5 01/01/2034	-	0.010%
2673	Metropolitan Wash D C Arpts Au 4 10/01/2044	-	0.010%
2674	Energia Group Roi 6.875 07-31-2028	-	0.010%
2675	Metropolitan Wtr Dist Southn C 5 10/01/2046	-	0.010%
2676	East Cnty Advanced Wtr Purific 5 09/01/2026	-	0.010%
2677	New York N Y 5.25 04/01/2047	-	0.010%
2678	Washington St 5 08/01/2048	-	0.010%
2679	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
2680	Napa Vy Calif Uni Sch Dist 4% 08/01/2044	-	0.010%
2681	San Antonio Tex Elec & Gas Rev 5 02/01/2042	-	0.010%
2682	University Okla Revs 4 07/01/2051	-	0.010%
2683	Forward Foreign Currency Contract	-	0.010%
2684	Yum! Brands Inc. 4.63 01/31/2032	-	0.010%
2685	United States Treasury Note/Bond 0.0338 05/15/2044	-	0.010%
2686	Northwestern Mutual Global Funding	-	0.010%
2687	Massachusetts St 3 04/01/2044	-	0.010%
2688	Connecticut St Spl Tax Oblig R 5 05/01/2030	-	0.010%
2689	New York St Twy Auth Gen Rev 4 01/01/2041	-	0.010%
2690	New York N Y 5 09/01/2041	-	0.010%
2691	Metropolitan Transn Auth N Y R 5.25 11/15/2056	-	0.010%
2692	Florida Ins Assistance Interlo 5 09_01_2026	-	0.010%
2693	Cirs EUR 2.499% 10/31/2039 Lch	-	0.010%
2694	Triborough Brdg & Tunl Auth Ny 4 11/15/2047	-	0.010%
2695	Port Auth N Y & N J 4% 09/01/2039	-	0.010%
2696	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.010%
2697	San Francisco Calif City & Cnt 4 10/01/2043	-	0.010%
2698	Maryland St Dept Transn Cons T 3 10/01/2030	-	0.010%
2699	Illinois St 4 02/01/2031	-	0.010%
2700	Sage Therapeutics, Inc., Cvr	-	0.010%
2701	Washington St 5 02/01/2035	-	0.010%
2702	Telefonica Europe Bv	-	0.010%
2703	University Vt & St Agric Colle 4% 10/01/2040	-	0.010%
2704	Orlando Fla Contract Tourist D 5.5 11/01/2055	-	0.010%
2705	Honolulu Hawaii City & Cnty 5 03/01/2027	-	0.010%
2706	Massachusetts St Dev Fin Agy R 4 04/01/2041	-	0.010%
2707	Maryland St 4 08/01/2029	-	0.010%
2708	Texas St 5 10/01/2027	-	0.010%
2709	Ima Industria Macchine Automatiche Spa	-	0.010%
2710	California St Univ Rev 5% 11/01/2043	-	0.010%
2711	Bank Of Cyprus Holdings Plc Mtn Regs 4.25% Sep 18, 2036	-	0.010%
2712	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2038	-	0.010%
2713	New York N Y City Transitional 4 08/01/2037	-	0.010%
2714	Scandic Hotels Group	-	0.010%
2715	New York St Dorm Auth Revs Non 4 07/01/2044	-	0.010%
2716	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2056	-	0.010%
2717	Fannie Mae Pool 2.5%05/01/2035	-	0.010%
2718	Walmart Inc 1.5%09/22/2028	-	0.010%
2719	Hyatt Hotels Corp 05.0500 03/30/2028 5.05 2028-03-30	-	0.010%
2720	New York N Y City Transitional 5 11/01/2040	-	0.010%
2721	Iowa Fin Auth Rev 5 08/01/2027	-	0.010%
2722	Energy Northwest Wash Elec Rev 5 07/01/2027	-	0.010%
2723	West Contra Costa Calif Uni Sc 5 08/01/2054	-	0.010%
2724	South Carolina St Pub Svcs Aut 5% 12/01/2035	-	0.010%
2725	Illinois St Sales Tax Rev 5 06/15/2036	-	0.010%
2726	New York N Y City Transitional 5 05/01/2037	-	0.010%
2727	New York St Urban Dev Corp Rev 5 03/15/2043	-	0.010%
2728	Oregon St Dept Transn Hwy User 5 11/15/2034	-	0.010%
2729	Dallas Fort Worth Tex Intl Arp 5% 11/01/2029	-	0.010%
2730	Ginnie Mae Ii Pool 3.00 4/1/2056	-	0.010%
2731	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.010%
2732	San Francisco Calif City & Cnt 4% 05/01/2052	-	0.010%
2733	El Paso Tex Wtr & Swr Rev 4 03/01/2050	-	0.010%
2734	New York N Y City Transitional 5.25 11/01/2048	-	0.010%
2735	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2042	-	0.010%
2736	Greater Texoma Util Auth Tex C 5% 10/01/2049	-	0.010%
2737	Goldman Sachs Group Inc/The 2 2028-03-22	-	0.010%
2738	San Antonio Tex Elec & Gas Rev 5.25 02/01/2049	-	0.010%
2739	Los Angeles Calif Dept Wtr & P 5 07/01/2043	-	0.010%
2740	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
2741	Us 5Yr Note (Cbt) Jun26	-	0.010%
2742	Triborough Brdg & Tunl Auth N 2.5 05/15/2051	-	0.010%
2743	Lch - EUR Zcis 8/15/27 Rec Cpi	-	0.010%
2744	Ashwaubenon Wis Cmnty Dev Auth 3% 06/01/2044	-	0.010%
2745	Tacoma Wash Elec Sys Rev 5% 01/01/2054	-	0.010%
2746	Aster Treasury Plc Mtn Regs 1.41% Jan 27, 2036	-	0.010%
2747	New York N Y 5 08/01/2027	-	0.010%
2748	Triborough Brdg & Tunl Auth N 5 05/15/2049	-	0.010%
2749	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	-	0.010%
2750	Mayfield Met Dist Colo 5.75 12/01/2050	-	0.010%
2751	Salt Riv Proj Agric Impt & Pwr 5 01/01/2047	-	0.010%
2752	Wells Fargo & Co 3.35 03/02/2033	-	0.010%
2753	L4009582.Srdup 23.38 2028-10-06	-	0.010%
2754	Massachusetts St Dev Fin Agy R 5 07/01/2055	-	0.010%
2755	California Sch Facs Fing Auth Rev 0 08/01/2049	-	0.010%
2756	Virginia College Bldg Auth Va 3 02/01/2035	-	0.010%
2757	Metropolitan Transn Auth N Y D 5 11/15/2046	-	0.010%
2758	New York N Y City Transitional 5 11/01/2037	-	0.010%
2759	Los Angeles Calif Wastewater S 5 06/01/2027	-	0.010%
2760	Arapahoe Cnty Colo Sch Dist No 5 C 5% 12/15/2027	-	0.010%
2761	Atlanta Ga Arpt Rev 5% 07/01/2028	-	0.010%
2762	Metropolitan Transn Auth N Y R 4 11/15/2049	-	0.010%
2763	Travelers Cos Inc 2.55% 4/27/2050	-	0.010%
2764	Texas Water Dev Brd 5 10/15/2031	-	0.010%
2765	Chicago Ill 5.5 01/01/2049	-	0.010%
2766	California St Univ Rev 5 11/01/2031	-	0.010%
2767	New York St Dorm Auth St Pers 5 03/15/2055	-	0.010%
2768	Forward Foreign Currency Contract	-	0.010%
2769	University Tex Perm Univ Fd 5 07/01/2039	-	0.010%
2770	Maryland St 5 03/01/2035	-	0.010%
2771	Dallas Fort Worth Tex Intl Arp 5 11/01/2033	-	0.010%
2772	Shift4 Payments Inc Class A	-	0.010%
2773	Lch Clearnet (Us) Llc	-	0.010%
2774	Forney Tex Indpt Sch Dist 5 08/15/2048	-	0.010%
2775	Russel 1000 Lifepath Mutual Fund	-	0.010%
2776	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2029	-	0.010%
2777	Metropolitan Transn Auth N Y R 4 11/15/2037	-	0.010%
2778	Massachusetts St 5 07/01/2030	-	0.010%
2779	Bay Area Toll Auth Calif Toll 3 04/01/2054	-	0.010%
2780	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.010%
2781	New York St Dorm Auth St Pers 5 03/15/2034	-	0.010%
2782	New York St Pwr Auth Rev 4 11/15/2050	-	0.010%
2783	Mannington Mills Inc 2026-08-06	-	0.010%
2784	Broadcom Inc 2.45%02/15/2031	-	0.010%
2785	Oglethorpe Power Corp 6.2%12/01/2053	-	0.010%
2786	San Diego Calif Uni Sch Dist 4 07/01/2053	-	0.010%
2787	Forward Foreign Currency Contract	-	0.010%
2788	District Columbia Income Tax R 5% 07/01/2035	-	0.010%
2789	Kilroy Realty Reit Corp option	-	0.010%
2790	Egypt Government Bond 23.87 2027-06-04	-	0.010%
2791	Societe Generale 2026-01-02	-	0.010%
2792	Microsoft Corp option	-	0.010%
2793	Allegheny Cnty Pa San Auth Swr 5% 12/01/2055	-	0.010%
2794	Westrock Mwv Llc 8.2%01/15/2030	-	0.010%
2795	Florida St Brd Ed Pub Ed 5 06/01/2027	-	0.010%
2796	New York N Y City Transitional 5 11/01/2033	-	0.010%
2797	Galderma Group N Ag	-	0.010%
2798	New York St 5 03/15/2038	-	0.010%
2799	Antofagasta Plc	-	0.010%
2800	Los Angeles Cnty Calif Facs In 5% 12/01/2043	-	0.010%
2801	Freddie Mac Remics 6.50 2/15/2031	-	0.010%
2802	Fannie Mae Pool 3.5%05/01/2050	-	0.010%
2803	Harris Cnty Tex 5% 09/15/2027	-	0.010%
2804	New York N Y City Mun Wtr Fin 3 06/15/2037	-	0.010%
2805	University Calif Revs 5 05/15/2038	-	0.010%
2806	211427630.Srdlc	-	0.010%
2807	North Tex Twy Auth Rev 5 01/01/2048	-	0.010%
2808	Houston Tex 5 03/01/2029	-	0.010%
2809	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.010%
2810	Clackamas Cnty Ore Sch Dist No 0% 06/15/2038	-	0.010%
2811	195427018.Srdlc	-	0.010%
2812	New York N Y City Mun Wtr Fin 5 06/15/2048	-	0.010%
2813	Houston Tex Util Sys Rev 5 11/15/2035	-	0.010%
2814	Dallas Fort Worth Tex Intl Arp 5 11/01/2027	-	0.010%
2815	Cdit	-	0.010%
2816	Bought JPY/Sold USD	-	0.010%
2817	New York St Dorm Auth Revs Non 4 07/01/2050	-	0.010%
2818	Washoe Cnty Nev Sch Dist 4 10/01/2045	-	0.010%
2819	New York St Dorm Auth Revs Non 5 07/15/2050	-	0.010%
2820	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.010%
2821	Honolulu Hawaii City & Cnty 5 03/01/2028	-	0.010%
2822	Norfolk Southern Corp 3.4%11/01/2049	-	0.010%
2823	National Fin Auth N H Rev 5% 06/01/2055	-	0.010%
2824	Massachusetts St 5% 11/01/2040	-	0.010%
2825	Itg Communications Llc Term Loan B	-	0.010%
2826	New York N Y City Transitional 5 02/01/2043	-	0.010%
2827	San Jacinto Tex Cmnty College 4 02/15/2041	-	0.010%
2828	River Islands Pub Fing Auth Ca 5.25% 09/01/2052	-	0.010%
2829	Sgx Iron Ore 62% Mar 26 95P	-	0.010%
2830	North Tex Twy Auth Rev 5 01/01/2033	-	0.010%
2831	Intercontinental Exchange Inc	-	0.010%
2832	Metropolitan Transn Auth N Y R 4 11/15/2046	-	0.010%
2833	New York St Dorm Auth St Pers 5 03/15/2041	-	0.010%
2834	Massachusetts St 4 02/01/2046	-	0.010%
2835	Louisville & Jefferson Cnty Ky 3.125 06/01/2046	-	0.010%
2836	University Calif Revs For Prev 5 05/15/2032	-	0.010%
2837	Fannie Mae Pool 3%09/01/2046	-	0.010%
2838	Gulfside Supply, Inc., Term Loan 8.3198% 05/31/2031	-	0.010%
2839	New York N Y City Transitional 3 02/01/2039	-	0.010%
2840	Cds	-	0.010%
2841	Forward Foreign Currency Contract	-	0.010%
2842	Australian Capital Territory 5.25 2036-10-23	-	0.010%
2843	California St 5 09/01/2044	-	0.010%
2844	California Infrastructure & Ec 4% 11/01/2045	-	0.010%
2845	Sony Financial Group Inc option	-	0.010%
2846	Infrastrutture Wireless Italiane	-	0.010%
2847	Denver Colo City & Cnty Sch Di 5.25 12/01/2038	-	0.010%
2848	Los Angeles Calif Uni Sch Dist 5 07/01/2030	-	0.010%
2849	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.010%
2850	Ginnie Mae Ii Pool 5%12/20/2054	-	0.010%
2851	Fswp: ZAR 6.944000 17-Sep-2026 Jib	-	0.010%
2852	New York N Y City Transitional 5 11/01/2032	-	0.010%
2853	Washington St Convention Ctr P 5 07/01/2048	-	0.010%
2854	District Columbia 5 08/01/2030	-	0.010%
2855	New York St Pwr Auth Rev 4 11/15/2055	-	0.010%
2856	Round Rock Tex Indpt Sch Dist 4 08/01/2032	-	0.010%
2857	Bay Area Toll Auth Calif Toll 5% 04/01/2044	-	0.010%
2858	New York N Y City Transitional 5 07/15/2035	-	0.010%
2859	Atlanta Ga Arpt Rev 5 07/01/2047	-	0.010%
2860	Cboe Volatility Index	-	0.010%
2861	Broward Cnty Fla Arpt Sys Rev 4 10/01/2042	-	0.010%
2862	Cape Coral Fla Wtr & Swr Rev 5 10/01/2039	-	0.010%
2863	New York N Y City Transitional 5.25 05/01/2049	-	0.010%
2864	F/C Cotton No.2 Futr May26 05/06/2026	-	0.010%
2865	L5003862.Srdup 18.88 2030-02-05	-	0.010%
2866	Wisconsin St Gen Fd Annual App 5 05/01/2027	-	0.010%
2867	New York N Y City Transitional 5.5 05/01/2040	-	0.010%
2868	New York St Twy Auth St Pers I 4 03/15/2047	-	0.010%
2869	San Antonio Tex Elec & Gas Rev 5.25 02/01/2049	-	0.010%
2870	California St 5 08/01/2033	-	0.010%
2871	Zeitview, Series E-3, Class E	-	0.010%
2872	Metropolitan Pier & Exposition Aut 0 06/15/2038	-	0.010%
2873	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
2874	Las Vegas Vy Nev Wtr Dist For 5 06/01/2046	-	0.010%
2875	California St 4 04/01/2049	-	0.010%
2876	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.010%
2877	American Mun Pwr Ohio Inc Rev 4 02/15/2036	-	0.010%
2878	Massachusetts St 4 12/01/2045	-	0.010%
2879	Connecticut St Spl Tax Oblig R 5 05/01/2034	-	0.010%
2880	Reinsurance Grp Of Amer 5.75% 9/15/2034	-	0.010%
2881	Atlanta Ga Arpt Rev 5 07/01/2049	-	0.010%
2882	North Carolina Tpk Auth Monroe 5 07/01/2054	-	0.010%
2883	Mount San Antonio Calif 4 08/01/2049	-	0.010%
2884	Metropolitan Govt Nashville & 4 01/01/2045	-	0.010%
2885	New York St Dorm Auth St Pers 3% 03/15/2041	-	0.010%
2886	Sek/USD	-	0.010%
2887	Illinois St 5 05/01/2030	-	0.010%
2888	San Diego Cnty Calif Wtr Auth 4 05/01/2035	-	0.010%
2889	Illinois St 5 07/01/2029	-	0.010%
2890	Chicago Ill O Hare Intl Arpt R 5.25 01/01/2053	-	0.010%
2891	Illinois St 5% 07/01/2026	-	0.010%
2892	Finland Government Bond 2.625 2042-07-04	-	0.010%
2893	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.010%
2894	New York N Y 5.25 10/01/2043	-	0.010%
2895	Metropolitan Transn Auth N Y R 0 11/15/2033	-	0.010%
2896	Euro-Bund Future Mar26	-	0.010%
2897	Texas Water Dev Brd 4 10/15/2033	-	0.010%
2898	Bay Area Toll Auth Calif Toll 3.25% 04/01/2036	-	0.010%
2899	New Jersey St Transn Tr Fd Aut 5 06/15/2032	-	0.010%
2900	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.010%
2901	Washington St 4% 07/01/2026	-	0.010%
2902	Sales Tax Securitization Corp 5 01/01/2029	-	0.010%
2903	Hamilton Cnty Ohio Sales Tax 5 12/01/2030	-	0.010%
2904	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.010%
2905	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.010%
2906	New York N Y 4% 08/01/2039	-	0.010%
2907	State Of North Rhine-Westphalia Germany 0.2 2051-01-27	-	0.010%
2908	New York St Dorm Auth Revs Non 5 10/01/2031	-	0.010%
2909	Nrzt 2019-Nqm4 A3 02.7968 09/25/2059 2.7968 2059-09-25	-	0.010%
2910	Massachusetts St Transn Fd Rev 5 06/01/2049	-	0.010%
2911	Colorado Sch Mines Instl Enter 5% 12/01/2054	-	0.010%
2912	Kingdom Of Belgium Government Bond 1.25 2033-04-22	-	0.010%
2913	Spartanburg Cnty S C Sch Dist 5.25 03/01/2052	-	0.010%
2914	Anaheim Calif Pub Fing Auth Le 0 09/01/2030	-	0.010%
2915	215096966.Srdlc	-	0.010%
2916	Austin Tex Indpt Sch Dist 4 08/01/2043	-	0.010%
2917	Washington St 5 08/01/2039	-	0.010%
2918	Waxahachie Tex Indpt Sch Dist 4 02/15/2049	-	0.010%
2919	USD/Inr Fwd 20260109 Barcgb5G	-	0.010%
2920	North Ridgeville Ohio City Sch 4.5% 12/01/2061	-	0.010%
2921	Illinois Fin Auth Rev 5 07/01/2043	-	0.010%
2922	Washington St 5 02/01/2042	-	0.010%
2923	New York N Y City Transitional 4 05/01/2042	-	0.010%
2924	Rigetti Computing Inc Cfd	-	0.010%
2925	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
2926	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.010%
2927	New York N Y 5 08/01/2048	-	0.010%
2928	Amazon Com Inc	-	0.010%
2929	District Columbia 5 08/01/2049	-	0.010%
2930	Troy N Y Cap Resource Corp Rev 4 09/01/2040	-	0.010%
2931	Pennsylvania St 2 05/01/2039	-	0.010%
2932	California St 5 04/01/2027	-	0.010%
2933	New York City Transitional Fin Aut 5 07/15/2034	-	0.010%
2934	Harris Cnty Tex Toll Rd Rev 5 08/15/2039	-	0.010%
2935	New York N Y City Transitional 5 02/01/2039	-	0.010%
2936	New York N Y City Transitional 5.25 11/01/2037	-	0.010%
2937	Suci Second Investment Co 0.0438 09/10/2027	-	0.010%
2938	Illinois St 5% 05/01/2029	-	0.010%
2939	Purchased Czk / Sold USD	-	0.010%
2940	Allstate Corp option	-	0.010%
2941	Fannie Mae Pool	-	0.010%
2942	Avalanche	-	0.010%
2943	Virginia College Bldg Auth Va 3 02/01/2038	-	0.010%
2944	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.010%
2945	Central Puget Sound Wash Regl 5 11/01/2026	-	0.010%
2946	Virginia St Pub Bldg Auth Pub 5% 08/01/2028	-	0.010%
2947	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
2948	Massachusetts St Transn Fd Rev 5 06/01/2053	-	0.010%
2949	Slbbh1142	-	0.010%
2950	District Columbia 5 08/01/2035	-	0.010%
2951	Great Lakes Wtr Auth Mich Sew 5 07/01/2027	-	0.010%
2952	East Montgomery Cnty Impt Dist 4.25 08/15/2054	-	0.010%
2953	University Tex Univ Revs 5 08/15/2026	-	0.010%
2954	Jacksonville Fla Spl Rev 5.5 10/01/2053	-	0.010%
2955	Wellsngr A Rp Obfr01+0.55% 1/16/26	-	0.010%
2956	Texas Transn Commn St Hwy 249 0% 08/01/2052	-	0.010%
2957	Maryland St 5 08/01/2028	-	0.010%
2958	Massachusetts Dept Transn Met 5 01/01/2030	-	0.010%
2959	Commonwealth Of Massachusetts Transportation Fund Revenue 5.73%06/01/2040	-	0.010%
2960	Metropolitan Pier & Exposition Aut 0 06/15/2047	-	0.010%
2961	Mississippi St 5 10/01/2028	-	0.010%
2962	Centerpoint Energy Resources Corp 1.75%10/01/2030	-	0.010%
2963	Benchmark 2018-B7 Mortgage Trust 4.51%05/15/2053	-	0.010%
2964	Municipal Elec Auth Ga 5.25% 07/01/2064	-	0.010%
2965	Kentucky St Ppty & Bldgs Commn 5 11/01/2026	-	0.010%
2966	University Calif Revs 5 05/15/2026	-	0.010%
2967	Metropolitan Transn Auth N Y D 4 11/15/2051	-	0.010%
2968	Fnma 30Yr Umbs 2 07/01/2051 2 2051-07-01	-	0.010%
2969	Maryland St 5 06/01/2034	-	0.010%
2970	Standard Chartered Plc Series E 4.38%, 01/18/38	-	0.010%
2971	Florida St Brd Governors Fla S 4.25% 10/01/2053	-	0.010%
2972	DISTRICT COLUMBIA 4 10/15/2039	-	0.010%
2973	Met Govt Nashville & Davidson 5.25 10/01/2058	-	0.010%
2974	Societe Du Grand Paris Mtn Regs 0% Nov 25, 2030	-	0.010%
2975	New York N Y City Transitional 5 02/01/2044	-	0.010%
2976	Illinois St 5 05/01/2028	-	0.010%
2977	New York St Dorm Auth St Pers 5 03/15/2033	-	0.010%
2978	Idaho St Bldg Auth Sales Tax R 5 06/01/2030	-	0.010%
2979	MISSISSIPPI DEV BK SPL OBLIG 5% 01/01/2031	-	0.010%
2980	Miami-Dade Cnty Fla Tran Sys S 5 07/01/2048	-	0.010%
2981	Metropolitan Transn Auth N Y R 5 11/15/2032	-	0.010%
2982	Chicago Ill 6% 01/01/2038	-	0.010%
2983	Triborough Brdg & Tunl Auth N 4 05/15/2052	-	0.010%
2984	Houston Tex Util Sys Rev 4 11/15/2047	-	0.010%
2985	Triborough Brdg & Tunl Auth Ny 5 11/15/2037	-	0.010%
2986	New Jersey St Transn Tr Fd Aut 5 06/15/2038	-	0.010%
2987	NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047	-	0.010%
2988	Metropolitan Transn Auth N Y R 0 11/15/2027	-	0.010%
2989	Pennsylvania St Tpk Commn Tpk 5 12/01/2036	-	0.010%
2990	Honolulu Hawaii City & Cnty 5 03/01/2026	-	0.010%
2991	Riverside Cnty Calif Transn Co 5 06/01/2032	-	0.010%
2992	Municipal Elec Auth Ga 4 01/01/2049	-	0.010%
2993	Riverside Calif Cmnty College 4 08/01/2050	-	0.010%
2994	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2045	-	0.010%
2995	Trinity River Auth Tex Regl Wa 3% 08/01/2032	-	0.010%
2996	New York N Y City Transitional 4 05/01/2041	-	0.010%
2997	Pennsylvania St Ctfs Partn 5 07/01/2043	-	0.010%
2998	Battery Pk City Auth N Y Rev 5 11/01/2027	-	0.010%
2999	Ecovyst Inc	-	0.010%
3000	New York N Y City Transitional 5 11/01/2030	-	0.010%
3001	Sherwin-Williams Co/The 5.15%08/15/2035	-	0.010%
3002	Royalty Pharma Plc 3.55%09/02/2050	-	0.010%
3003	Kimberly-Clark Corp 3.1%03/26/2030	-	0.010%
3004	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.010%
3005	Port Auth N Y & N J 4 07/15/2061	-	0.010%
3006	New York N Y City Transitional 5 11/01/2033	-	0.010%
3007	Colorado Brdg & Tunl Enterpris 5.25 12/01/2050	-	0.010%
3008	F/C 3 Month Sofr Fut Jun28 09/19/2028	-	0.010%
3009	Fannie Mae Pool 6.50 11/1/2031	-	0.010%
3010	Metropolitan Transn Auth N Y D 5 11/15/2035	-	0.010%
3011	University Calif Revs 5 05/15/2039	-	0.010%
3012	Fixed Income Clearing Corporation - Wf 2026-05-07	-	0.010%
3013	Grand River Dam Auth Okla Rev 5 06/01/2030	-	0.010%
3014	Fswp: CNY 1.622000 17-Sep-2030 Cnr	-	0.010%
3015	Wisconsin St For Issues Dtd Pr 5 11/01/2027	-	0.010%
3016	San Diego Calif Uni Sch Dist 5% 07/01/2026	-	0.010%
3017	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.010%
3018	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.010%
3019	San Antonio Tex Pub Facs Corp 4 09/15/2042	-	0.010%
3020	California St For Previous Iss 5 08/01/2028	-	0.010%
3021	Triborough Brdg & Tunl Auth N 5.25 05/15/2052	-	0.010%
3022	Cop Us 09/18/26 C130	-	0.010%
3023	Northampton Cnty Pa Gen Purp A 5 11/01/2034	-	0.010%
3024	Lch Clearnet (Us) Llc	-	0.010%
3025	District Columbia Income Tax R 5 10/01/2026	-	0.010%
3026	New York N Y City Mun Wtr Fin 4 06/15/2042	-	0.010%
3027	Forward Foreign Currency Contract	-	0.010%
3028	Tetra Tech Inc option	-	0.010%
3029	New York N Y 5 08/01/2029	-	0.010%
3030	South Carolina St Pub Svcs Aut 5 12/01/2044	-	0.010%
3031	Capgemini	-	0.010%
3032	Gnl Quintero Sa 4.634 07/31/2029	-	0.010%
3033	Sold Nzd/Bought USD	-	0.010%
3034	Washington St For Issues Dtd P 5 08/01/2031	-	0.010%
3035	Georgetown Tex Indpt Sch Dist 5 02/15/2054	-	0.010%
3036	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.010%
3037	Connecticut St 3% 01/15/2042	-	0.010%
3038	Los Angeles Cnty Calif Met Tra 5 06/01/2030	-	0.010%
3039	California St Univ Rev 5.5% 11/01/2055	-	0.010%
3040	Aareal Bank Ag 0.01 2028-09-15 0.01 09/15/2028	-	0.010%
3041	Viper Energy Partners Llc 5.7%08/01/2035	-	0.010%
3042	Orlando Fla Utils Commn Util S 5 10/01/2048	-	0.010%
3043	Washington St 4 07/01/2027	-	0.010%
3044	Metropolitan Pier & Exposition 4 12/15/2026	-	0.010%
3045	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.010%
3046	Great Lakes Wtr Auth Mich Sew 5% 07/01/2026	-	0.010%
3047	New York N Y City Transitional 4% 08/01/2038	-	0.010%
3048	Georgia St 4 01/01/2028	-	0.010%
3049	Kbc Group Nv 4.75 2035-04-17	-	0.010%
3050	Atlanta Ga Arpt Passenger Fac 5 07/01/2036	-	0.010%
3051	Miami-Dade Cnty Fla Tran Sys S 4 07/01/2048	-	0.010%
3052	California St 5 03/01/2035	-	0.010%
3053	New York St Dorm Auth Sales Ta 5 03/15/2037	-	0.010%
3054	Minneapolis & St Paul Minn Met 5 01/01/2027	-	0.010%
3055	Pennsylvania St Tpk Commn Tpk 5 12/01/2053	-	0.010%
3056	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.010%
3057	Georgia St 5 07/01/2028	-	0.010%
3058	Sandy Springs Ga Pub Facs Auth 5 05/01/2041	-	0.010%
3059	New York N Y 3 03/01/2045	-	0.010%
3060	Jobsohio Beverage System 5% 01/01/2053 5	-	0.010%
3061	Massachusetts St 5 10/01/2053	-	0.010%
3062	Los Angeles Calif Dept Wtr & P 5 07/01/2042	-	0.010%
3063	New York St Dorm Auth St Pers 4 03/15/2037	-	0.010%
3064	Pennsylvania St 5 09/01/2029	-	0.010%
3065	Fort Pierce Fla Utils Auth Rev 4 10/01/2052	-	0.010%
3066	Reckitt Benckiser Treasury Service Mtn Regs 5.63% Dec 14, 2038	-	0.010%
3067	Long Is Pwr Auth N Y Elec Sys	-	0.010%
3068	New York N Y 5 04/01/2035	-	0.010%
3069	Triborough Brdg & Tunl Auth N 5.25 05/15/2052	-	0.010%
3070	New Jersey St Transn Tr Fd Aut 5 06/15/2046	-	0.010%
3071	Fw4008149.Srdup	-	0.010%
3072	Piedmont Mun Pwr Agy S C Elec 5 01/01/2034	-	0.010%
3073	New York St Twy Auth St Pers I 4% 03/15/2044	-	0.010%
3074	Energy Northwest Wash Elec Rev 5 07/01/2031	-	0.010%
3075	Us Dollar	-	0.010%
3076	Utah Tran Auth Sales Tax Rev 5 12/15/2044	-	0.010%
3077	Massachusetts St 3.25 02/01/2039	-	0.010%
3078	GNMA2 30YR 4.5 03/20/2047	-	0.010%
3079	California St Pub Wks Brd Leas 5 08/01/2028	-	0.010%
3080	Dallas Ft Worth Tex Intl Arpt 4 11/01/2045	-	0.010%
3081	Denver Colo City & Cnty Sch Di 5 12/01/2034	-	0.010%
3082	France O.A.T. 4 2060-04-25	-	0.010%
3083	California St 3% 09/01/2032	-	0.010%
3084	New York N Y City Transitional 4 11/01/2039	-	0.010%
3085	California St 5 03/01/2033	-	0.010%
3086	Metropolitan Govt Nashville & 4 01/01/2042	-	0.010%
3087	New Jersey St Transn Tr Fd Aut 5 06/15/2031	-	0.010%
3088	Fx Forward Contract: USD/Pln Settle 2026-02-09	-	0.010%
3089	New Mexico Fin Auth St Transn 5 06/15/2028	-	0.010%
3090	Fannie Mae Pool 4.5%12/01/2048	-	0.010%
3091	Massachusetts St 2.5 03/01/2043	-	0.010%
3092	California St For Previous Iss 4 09/01/2031	-	0.010%
3093	Port Auth N Y & N J 5.25 10/15/2057	-	0.010%
3094	Clackamas Cnty Ore Sch Dist No 5 06/15/2037	-	0.010%
3095	University Calif Revs 5 05/15/2034	-	0.010%
3096	Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2049	-	0.010%
3097	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.010%
3098	Metropolitan Transn Auth N Y D 5.25 11/15/2027	-	0.010%
3099	District Columbia Income Tax R 4 03/01/2037	-	0.010%
3100	Goldman Sachs Group Inc/The 5.73%04/25/2030	-	0.010%
3101	Sales Tax Securitization Corp 5 01/01/2035	-	0.010%
3102	California Infrastructure & Ec 5 11/01/2030	-	0.010%
3103	Us 10Yr Note (Cbt)Jun26	-	0.010%
3104	San Antonio Tex Wtr Rev 5.25 05/15/2052	-	0.010%
3105	California St Pub Wks Brd Leas 5% 04/01/2041	-	0.010%
3106	New York N Y City Transitional 5 07/15/2032	-	0.010%
3107	El Paso Tex 4 08_15_2047	-	0.010%
3108	Kansas St Dept Transn Hwy Rev 5 09/01/2035	-	0.010%
3109	Forward Foreign Currency Contract	-	0.010%
3110	Texas Wtr Dev Brd Rev 4 10/15/2042	-	0.010%
3111	Waxahachie Tex Indpt Sch Dist 4.25 02/15/2053	-	0.010%
3112	New York St Twy Auth St Pers I 4 03/15/2041	-	0.010%
3113	Walt Disney Company/The 3.6% 1/13/2051	-	0.010%
3114	Washington St 5 08/01/2028	-	0.010%
3115	Fx Forward Contract: USD/KRW Settle 2026-02-23	-	0.010%
3116	North Tex Twy Auth Rev 0 01/01/2035	-	0.010%
3117	Colombia Government International Bond 8.000% 04/20/2033	-	0.010%
3118	Los Angeles Calif Dept Wtr & P 4 07/01/2049	-	0.010%
3119	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2041	-	0.010%
3120	Northland Power Inc	-	0.010%
3121	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.010%
3122	Cheniere Energy Inc option	-	0.010%
3123	New York N Y 5 09/01/2040	-	0.010%
3124	Davita Inc, 6.875%, 2032-09-01	-	0.010%
3125	New York N Y City Transitional 5.25 08/01/2037	-	0.010%
3126	Northwest Tex Indpt Sch Dist 5 02/15/2049	-	0.010%
3127	FNMA 15YR UMBS 5.5 04/01/2040	-	0.010%
3128	Aib Group Plc 5.25/Var 10/23/2031 Regs	-	0.010%
3129	Jea Fla Elec Sys Rev 5 10/01/2029	-	0.010%
3130	Louisville & Jefferson Cnty Ky 3.125 06/01/2041	-	0.010%
3131	Gaming And Leisure Properties Reit	-	0.010%
3132	Volkswagen International Finance Nv 4.125 2038-11-16	-	0.010%
3133	Microstrategy Inc Class A	-	0.010%
3134	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.010%
3135	Connecticut St Spl Tax Oblig R 4 05/01/2037	-	0.010%
3136	Square 6.4 46414 2027-01-27	-	0.010%
3137	Genesis Energy Lp / Genesis Energy Finance Corp 0.0775 02/01/2028	-	0.010%
3138	Energy Northwest Wash Elec Rev 5 07/01/2035	-	0.010%
3139	Frisco Tex Indpt Sch Dist 5 08/15/2036	-	0.010%
3140	Fhlmc 20Yr Umbs Super 3 05/01/2042 3 2042-05-01	-	0.010%
3141	Triborough Brdg & Tunl Auth N 5 11/15/2036	-	0.010%
3142	Virginia Comwlth Transn Brd Tr 5 05/15/2028	-	0.010%
3143	10Y Rtp 2.940000 23-Apr-2026	-	0.010%
3144	Swap	-	0.010%
3145	San Diego Cnty Calif Wtr Auth 5 05/01/2028	-	0.010%
3146	S&P/Tsx 60 Index Future	-	0.010%
3147	University Tex Univ Revs 5 08/15/2026	-	0.010%
3148	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2029	-	0.010%
3149	Illinois St 5 03/01/2027	-	0.010%
3150	New York N Y City Transitional 5 08/01/2034	-	0.010%
3151	San Diego Cnty Calif Regl Tran 5 04/01/2029	-	0.010%
3152	Illinois Fin Auth Rev 4 07/01/2037	-	0.010%
3153	Illinois St Toll Hwy Auth Toll 5 01/01/2034	-	0.010%
3154	New York N Y 4% 09/01/2052	-	0.010%
3155	Detroit Mich City Sch Dist 5.25% 05/01/2032	-	0.010%
3156	California St Dept Wtr Res Cen 5 12/01/2032	-	0.010%
3157	Kingdom Of Belgium Government Bond 1.4 2053-06-22	-	0.010%
3158	Texas Water Dev Brd 5 10/15/2046	-	0.010%
3159	California Edl Facs Auth Rev 5 03/15/2039	-	0.010%
3160	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.010%
3161	Greenville Spartanburg S C Arp 5.25% 07/01/2054	-	0.010%
3162	New York St Twy Auth St Pers I 4 03/15/2045	-	0.010%
3163	Illinois St Toll Hwy Auth Toll 5.25% 01/01/2043	-	0.010%
3164	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.010%
3165	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2055	-	0.010%
3166	Leg Immobilien Se 1.5 2034-01-17	-	0.010%
3167	Netherlands Government Bond 2.5 2035-07-15	-	0.010%
3168	Metropolitan Wash D C Arpts Au 4 10/01/2049	-	0.010%
3169	Chicago Ill 5.5 01/01/2035	-	0.010%
3170	Vattenfall Ab, Callable, 2.5%, 2083/06/29	-	0.010%
3171	District Columbia 5 02/01/2035	-	0.010%
3172	Ginnie Mae Ii Pool 3%07/20/2047	-	0.010%
3173	Washington St For Issues Dtd P 5 08/01/2027	-	0.010%
3174	District Columbia Income Tax R 5 12/01/2027	-	0.010%
3175	Texas Transn Commn Cent Tex Tp 3 08/15/2040	-	0.010%
3176	Cbre Services Inc 4.9%01/15/2033	-	0.010%
3177	San Diego Cnty Calif Regl Arpt 4 07/01/2056	-	0.010%
3178	New York St Dorm Auth Revs Non 5% 10/01/2030	-	0.010%
3179	Carmel Ind Loc Pub Impt Bd Bk 5 01/15/2036	-	0.010%
3180	New Jersey St Transn Tr Fd Auth 0 12/15/2031	-	0.010%
3181	Ginnie Mae Ii Pool 3.5%10/20/2041	-	0.010%
3182	Tarrant Cnty Tex College Dist 4% 08/15/2042	-	0.010%
3183	Judson Tex Indpt Sch Dist 4 02/01/2049	-	0.010%
3184	Los Angeles Cnty Calif Met Tra 5 06/01/2034	-	0.010%
3185	Massachusetts St Dev Fin Agy R 4 10/01/2048	-	0.010%
3186	California St Enterprise Dev A 5.25 11/01/2049	-	0.010%
3187	New York N Y City Mun Wtr Fin 3 06/15/2046	-	0.010%
3188	Asahi Group Holdings Ltd	-	0.010%
3189	District Columbia 5% 01/01/2038	-	0.010%
3190	New York N Y 5.25 02/01/2053	-	0.010%
3191	Eaton Corp 4.2 03/06/2031	-	0.010%
3192	Illinois St 5.5 03/01/2042	-	0.010%
3193	Hill_24-1Fl D Regs 5.07% Feb 18, 2032	-	0.010%
3194	Los Angeles Calif Dept Arpts R 5 05/15/2048	-	0.010%
3195	8383952.Srdsq	-	0.010%
3196	Jea Fla Wtr & Swr Sys Rev 5.25 10/01/2055	-	0.010%
3197	KATY TEX INDPT SCH DIST 5 02/15/2048	-	0.010%
3198	Massachusetts Bay Transn Auth 5 07/01/2037	-	0.010%
3199	Chicago Ill Wtr Rev 5 11/01/2036	-	0.010%
3200	New York N Y 4 08/01/2044	-	0.010%
3201	CDS	-	0.010%
3202	Cirkul, Inc.	-	0.010%
3203	British Pound Sterling	-	0.010%
3204	Purchased Clp / Sold Usd	-	0.010%
3205	New York N Y City Transitional 3.625% 07/15/2047	-	0.010%
3206	Pennsylvania St 5 07/15/2026	-	0.010%
3207	Beacon Mobility Corp 5.49 47701 2030-08-06	-	0.010%
3208	Rpi	-	0.010%
3209	Pennsylvania St 5 07/15/2028	-	0.010%
3210	Prince Georges Cnty Md 5 07/15/2029	-	0.010%
3211	New Caney Tex Indpt Sch Dist 4 02/15/2054	-	0.010%
3212	Mdsmed 5.250 07/01/52	-	0.010%
3213	Metropolitan Pier & Exposition 0 12/15/2031	-	0.010%
3214	Metropolitan Funding Plc 4.125 2048-04-05	-	0.010%
3215	Nordrhein-Westfalen Land Of Regs 0.2% Apr 09, 2030	-	0.010%
3216	Petroleos Mexicanos 0.0695 01/28/2060	-	0.010%
3217	Blackstone Private Cre 4% 1/15/2029	-	0.010%
3218	District Columbia Income Tax R 5% 10/01/2027	-	0.010%
3219	MEMPHIS TENN 5% 12/01/2055	-	0.010%
3220	Goldman Sachs International	-	0.010%
3221	New York N Y City Transitional 4 07/15/2044	-	0.010%
3222	Cook Cnty Ill Sales Tax Rev 4 11/15/2040	-	0.010%
3223	Transdigm Inc 144A 6.75 08/15/2028	-	0.010%
3224	Imax Corp Cfd	-	0.010%
3225	Fort LAUDerdale Fla Wtr & Swr 5.5 09/01/2048	-	0.010%
3226	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.010%
3227	Salt Riv Proj Agric Impt & Pwr 5 05/01/2042	-	0.010%
3228	Massachusetts Bay Transn Auth 5.25 07/01/2052	-	0.010%
3229	Clark Cnty Nev Sch Dist 5% 06/15/2028	-	0.010%
3230	Miami-Dade Cnty Fla 4 07/01/2042	-	0.010%
3231	Fii Capitania Securities Ii -Rts - Jan 2026	-	0.010%
3232	Glm 2021-9A Ar 144A 05.3844 04/20/2037	-	0.010%
3233	Citrus Calif Cmnty College Dis 5 08/01/2049	-	0.010%
3234	Ohio St 5 09/15/2028	-	0.010%
3235	State Of Schleswig-Holstein Germany 0.05 2031-07-08	-	0.010%
3236	Washington St 5 07/01/2029	-	0.010%
3237	Washington St 5 07/01/2031	-	0.010%
3238	Canada Square Funding Plc, Series 6, Class C 5.20407145 2059-01-17	-	0.010%
3239	Vicst_1 D Regs 0 01/15/2038	-	0.010%
3240	Los Angeles Cnty Calif Met Tra 5 06/01/2035	-	0.010%
3241	Columbus Ohio Regl Arpt Auth R 5.25 01/01/2055	-	0.010%
3242	Fixed Income Clearing Corporation - Jpm	-	0.010%
3243	Salt Riv Proj Agric Impt & Pwr 4 01/01/2039	-	0.010%
3244	F/C Ttf Nat Gas F May26 04/29/2026	-	0.010%
3245	California St Univ Rev 5 11/01/2042	-	0.010%
3246	Banco Central De La Republica Dominicana 13% 30Jan2026	-	0.010%
3247	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.010%
3248	Aomt 2021-5 A2 01.2080 07/25/2066 1.208 2066-07-25	-	0.010%
3249	Alabama Highway Authority	-	0.010%
3250	New York St Dorm Auth St Pers 5 02/15/2033	-	0.010%
3251	Texas Transn Commn Cent Tex Tp 5 08/15/2039	-	0.010%
3252	Washington D C Met Area Tran A 5% 07/15/2054	-	0.010%
3253	California St 5 09/01/2027	-	0.010%
3254	Triborough Brdg & Tunl Auth N 5 12/01/2037	-	0.010%
3255	Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094	-	0.010%
3256	Usi, Inc. 7.50% 1/15/2032	-	0.010%
3257	Metropolitan Govt Nashville & 4 01/01/2044	-	0.010%
3258	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.010%
3259	Pennsylvania St Tpk Commn Oil 5 12/01/2048	-	0.010%
3260	New York N Y 3 08/01/2034	-	0.010%
3261	Orlando Fla Utils Commn Util S 5 10/01/2039	-	0.010%
3262	BNP Paribas Issuance BV	-	0.010%
3263	New York St Dorm Auth Revs Non 4 07/01/2036	-	0.010%
3264	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.010%
3265	New York N Y 5 08/01/2029	-	0.010%
3266	FULTON CNTY GA WTR & SEW REV 3% 01/01/2041	-	0.010%
3267	Plano Tex Indpt Sch Dist 5 02/15/2042	-	0.010%
3268	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.010%
3269	Seminole Cnty Fla Spl Oblig 5 10/01/2052	-	0.010%
3270	Los Angeles Calif Uni Sch Dist 5 07/01/2026	-	0.010%
3271	New York St Dorm Auth St Pers 3.25% 03/15/2035	-	0.010%
3272	Rio Hondo Calif Cmnty College 4.375 08/01/2055	-	0.010%
3273	Texas Wtr Dev Brd Rev 5 10/15/2037	-	0.010%
3274	Nucor Corp 2.7%06/01/2030	-	0.010%
3275	Utah St 5 07/01/2031	-	0.010%
3276	California Infrastructure & Ec 4 10/01/2047	-	0.010%
3277	New York St Dorm Auth St Pers 5 02/15/2029	-	0.010%
3278	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2043-09-23 0.375 2043-09-23	-	0.010%
3279	Colorado St Brd Governors Univ 5 03/01/2043	-	0.010%
3280	Wells Fargo & Co 3.5 2029-09-12	-	0.010%
3281	USD/EUR Fwd 20260220 Ubswgb2L	-	0.010%
3282	AON CORP 3.9 02/28/2052	-	0.010%
3283	Honolulu Hawaii City & Cnty 5 09/01/2027	-	0.010%
3284	California Infrastructure & Ec 5 05/15/2047	-	0.010%
3285	Connecticut St Health & Edl Fa 4% 07/01/2042	-	0.010%
3286	Indianapolis Ind Loc Pub Impt 5 02/01/2049	-	0.010%
3287	Houston Tex Arpt Sys Rev 5% 07/01/2032	-	0.010%
3288	Ms Fig M Rp 3.65% 7/1/26	-	0.010%
3289	Hutto Tex 4.25 08_01_2054	-	0.010%
3290	Central Fla Expwy Auth Sr Lien 5 07/01/2026	-	0.010%
3291	California St 5 11/01/2029	-	0.010%
3292	Ohio Power Company Sr Unsecured 10/51 2.9	-	0.010%
3293	F/C Corn Future Dec26 12/14/2026	-	0.010%
3294	Lewis & Clark Cnty Mont High Sch D 5% 07/01/2056	-	0.010%
3295	Illinois St 5 05/01/2035	-	0.010%
3296	Cvc Capital Partners Plc	-	0.010%
3297	XPENg Inc Swap Marex	-	0.010%
3298	Clark Cnty Nev For Issues Dtd 5 11/01/2026	-	0.010%
3299	Finland Government Bond 0.13 04/15/2036	-	0.010%
3300	New Orleans La Aviation Brd Sp 5 10/01/2048	-	0.010%
3301	Bnp Paribas Issuance Bv	-	0.010%
3302	New York N Y 5.25 04/01/2054	-	0.010%
3303	Long Island Power Authority 5 2047-09-01	-	0.010%
3304	North Tex Twy Auth Rev 4 01/01/2044	-	0.010%
3305	Cardinal Health Inc 5 11/15/2029	-	0.010%
3306	New York St Dorm Auth St Pers 5 03/15/2034	-	0.010%
3307	Maryland St Stad Auth Rev 5 05/01/2042	-	0.010%
3308	Land Brandenburg	-	0.010%
3309	Pfandbriefbank Schweizerischer 0% 03/13/2028 Regs	-	0.010%
3310	District Columbia Wtr & Swr Au 5 10/01/2038	-	0.010%
3311	California St 5 04/01/2042	-	0.010%
3312	Triborough Brdg & Tunl Auth N 5% 11/15/2038	-	0.010%
3313	Pennsylvania St Tpk Commn Tpk 5 12/01/2041	-	0.010%
3314	Virginia St Pub Sch Auth Sch F 5 08/01/2026	-	0.010%
3315	Regional Transn Dist Colo Sale 5 11/01/2034	-	0.010%
3316	Us 2Yr Note (Cbt) Jun26	-	0.010%
3317	Hamilton Cnty Ohio Sales Tax 4 12/01/2031	-	0.010%
3318	EUR/GBP Fwd 20260318	-	0.010%
3319	Bank Of New Zealand 3.66 2029-07-17	-	0.010%
3320	Metropolitan Transn Auth N Y R 5 11/15/2040	-	0.010%
3321	Alimentation Couche Tard Inc option	-	0.010%
3322	Square 4.5 46445 2027-02-27	-	0.010%
3323	Wisconsin St Transn Rev 5 07/01/2028	-	0.010%
3324	New York St Dorm Auth St Pers 5 03/15/2030	-	0.010%
3325	Illinois St 5 03/01/2027	-	0.010%
3326	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.010%
3327	Triborough Brdg & Tunl Auth N 4% 05/15/2027	-	0.010%
3328	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.010%
3329	Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%	-	0.010%
3330	Cirkul, Inc.	-	0.010%
3331	New York N Y City Transitional 5 02/01/2037	-	0.010%
3332	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.010%
3333	F/C White Sugar (Ice) Aug26 07/16/2026	-	0.010%
3334	University Cincinnati Ohio Gen 5 06/01/2049	-	0.010%
3335	Oklahoma Cnty Okla Indpt Sch D 3 07/01/2026	-	0.010%
3336	Fishers Town Hall Bldg Corp In 5.75 01/15/2063	-	0.010%
3337	California St 5 08/01/2030	-	0.010%
3338	District Columbia Income Tax R 5 10/01/2026	-	0.010%
3339	Philadelphia Pa Wtr & Wastewtr 5.25 09/01/2049	-	0.010%
3340	Los Angeles Calif Dept Wtr & P 5 07/01/2044	-	0.010%
3341	Washington Cnty Ore Sch Dist N 0 06/15/2043	-	0.010%
3342	E.On Se 3.5 2028-01-12	-	0.010%
3343	San Jose Calif Redev Agy Succe 5 08/01/2034	-	0.010%
3344	Energy Northwest Wash Elec Rev 5 07/01/2040	-	0.010%
3345	Fnma 30Yr 3.5 06/01/2047 3.5 2047-06-01	-	0.010%
3346	Banque Federative Du Credit Mutuel Mtn Regs 0.63% Nov 03, 2028	-	0.010%
3347	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2030	-	0.010%
3348	Ohio St Tpk Commn Tpk Rev 5 02/15/2033	-	0.010%
3349	Amgen Inc 5.65 03/02/2053	-	0.010%
3350	New York St Dorm Auth Revs Non 5 10/01/2031	-	0.010%
3351	Cobb-Marietta Ga Coliseum & Ex 5.5% 10/01/2050	-	0.010%
3352	Connecticut St For Previous 5 04/15/2027	-	0.010%
3353	Washington Cnty Ore Sch Dist N 0 06/15/2042	-	0.010%
3354	Lamar Tex Cons Indpt Sch Dist 4 02/15/2054	-	0.010%
3355	North Tex Twy Auth Rev 5 01/01/2037	-	0.010%
3356	Square 4.49 46284 2026-09-19	-	0.010%
3357	Alabama Fed Aid Hwy Fin Auth S 5 09/01/2035	-	0.010%
3358	Maryland St Dept Transn Cons T 3 09/01/2031	-	0.010%
3359	New York St Dorm Auth Sales Ta 5 03/15/2045	-	0.010%
3360	District Columbia Income Tax R 5 03/01/2035	-	0.010%
3361	Toronto-D Vrn 07/23/29	-	0.010%
3362	New York St Twy Auth Gen Rev J 4 01/01/2039	-	0.010%
3363	Sherwood Financing Plc 7.6 2029-12-15	-	0.010%
3364	Chaffey Calif Un High Sch Dist 0% 08/01/2049	-	0.010%
3365	San Diego Calif Cmnty College 5 08/01/2029	-	0.010%
3366	Metropolitan Govt Nashville & 4 07/01/2046	-	0.010%
3367	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.010%
3368	New Jersey St Transn Tr Fd Aut 5 12/15/2034	-	0.010%
3369	Los Angeles Calif Uni Sch Dist 5 07/01/2028	-	0.010%
3370	Philip Morris International Inc 4.25%10/29/2032	-	0.010%
3371	New York St Dorm Auth St Pers 5 02/15/2042	-	0.010%
3372	Fort Bend Cnty Tex Toll Rd Rev 5.25 03/01/2055	-	0.010%
3373	San Diego Cnty Calif Regl Arpt 5 07/01/2056	-	0.010%
3374	MARIN CALIF HEALTHCARE DIST 4 08/01/2047	-	0.010%
3375	Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.010%
3376	Illinois Fin Auth Rev 5% 07/01/2036	-	0.010%
3377	Metropolitan Transn Auth N Y R 4 11/15/2045	-	0.010%
3378	New York N Y City Mun Wtr Fin 4 06/15/2040	-	0.010%
3379	East Bay Calif Mun Util Dist W 5 06/01/2031	-	0.010%
3380	GNMA2 30YR 5.5 09/20/2053	-	0.010%
3381	Riverside Cnty Calif Transn Co 5 06/01/2030	-	0.010%
3382	Illinois St Toll Hwy Auth Toll 4 01/01/2046	-	0.010%
3383	Fannie Mae Pool 4.00 2/1/2042	-	0.010%
3384	District Columbia 5% 10/15/2031	-	0.010%
3385	San Diego Calif Pub Facs Fing 4 10/15/2050	-	0.010%
3386	Hawaii St 5 10/01/2028	-	0.010%
3387	Hudson Yds Infrastructure Corp 5 02/15/2026	-	0.010%
3388	Ohio St Wtr Dev Auth Rev 5 06/01/2028	-	0.010%
3389	Texas St Univ Sys Fing Rev 5 03/15/2028	-	0.010%
3390	Freddie Mac Multifamily Structured Pass Through Certificates 1.5%10/25/2030	-	0.010%
3391	International Bank For Reconstruction & Development 0.75%08/26/2030	-	0.010%
3392	New York St Urban Dev Corp Rev 4 03/15/2046	-	0.010%
3393	Atlanta Ga Wtr & Waste Wtr Rev 3.5 11/01/2043	-	0.010%
3394	Central Fla Expwy Auth Sr Lien 3.25 07/01/2036	-	0.010%
3395	Massachusetts St 5 10/01/2030	-	0.010%
3396	Maryland St Dept Transn Cons T 2.125 10/01/2031	-	0.010%
3397	California St 3 10/01/2034	-	0.010%
3398	First Resources Ltd	-	0.010%
3399	Idaho Hsg & Fin Assn Sales Tax 5.25 08/15/2048	-	0.010%
3400	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.010%
3401	Wisconsin St Gen Fd Annual App 5 05/01/2028	-	0.010%
3402	Bay Area Toll Auth Calif Toll 4 04/01/2047	-	0.010%
3403	Austin Tex Cmnty College Dist 5.25% 08/01/2050	-	0.010%
3404	Metropolitan Pier & Exposition 5 06/15/2042	-	0.010%
3405	Grand Parkway Transn Corp Tex 5 10/01/2035	-	0.010%
3406	New York N Y 4 08/01/2037	-	0.010%
3407	Weld Cnty Colo Sch Dist No 006 4 12/01/2045	-	0.010%
3408	New York St Dorm Auth Sales Ta 5 03/15/2036	-	0.010%
3409	Chicago Ill Wastewater Transmi 5.25 01/01/2048	-	0.010%
3410	California Mun Fin Auth Lease 5 06/01/2043	-	0.010%
3411	Norway Government Bond 3.625 2039-05-31	-	0.010%
3412	North Tex Twy Auth Rev 0 01/01/2030	-	0.010%
3413	F/C Short EURO-Btp Fu Jun26 06/08/2026	-	0.010%
3414	Square 4.52 46560 2027-06-22	-	0.010%
3415	New York N Y 5 09/01/2026	-	0.010%
3416	Mcdermott International Inc., Wrts. 2027-06-30	-	0.010%
3417	New York N Y City Transitional 3.5 07/15/2047	-	0.010%
3418	Enterprise Products Operating Llc 5.35%01/31/2033	-	0.010%
3419	Suci Second Investment Company Regs 4.38% Sep 10, 2027	-	0.010%
3420	New York N Y City Transitional 5 11/01/2028	-	0.010%
3421	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.010%
3422	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.010%
3423	Maryland St 5 03/15/2032	-	0.010%
3424	Metropolitan Wtr Dist Southn C 5 07/01/2027	-	0.010%
3425	Hillman Solutions Corp	-	0.010%
3426	New Jersey Economic Dev Auth R 5% 11/01/2026	-	0.010%
3427	Charlotte N C Arpt Rev 5 07/01/2050	-	0.010%
3428	Republic Of Poland Government Bond 4 2047-04-25	-	0.010%
3429	Fannie Mae Or Freddie Mac 0.045 03/12/2026	-	0.010%
3430	New York N Y City Transitional 4 07/15/2037	-	0.010%
3431	205008355.Srdlc	-	0.010%
3432	Invesco Government & Agency Portfolio 1/1/2025	-	0.010%
3433	Triborough Brdg & Tunl Auth N 5 05/15/2029	-	0.010%
3434	United States Treasury Note/Bond 0.63%05/15/2030	-	0.010%
3435	Georgia St 5 07/01/2030	-	0.010%
3436	Hudson Yds Infrastructure Corp 4 02/15/2044	-	0.010%
3437	Curtiss Wright Corp	-	0.010%
3438	Pennsylvania Tpk Comm Tpk Sub 5.25 06/01/2047	-	0.010%
3439	Chicago Ill O Hare Intl Arpt R 4 01/01/2035	-	0.010%
3440	New York St Environmental Facs 5 06/15/2047	-	0.010%
3441	Swp: JPY 0.283000 09-Mar-2026 Fto	-	0.010%
3442	Mansfield Tex Indpt Sch Dist 4 02/15/2049	-	0.010%
3443	New York N Y City Transitional 5 05/01/2046	-	0.010%
3444	Unicredit Bank Gmbh 0.85 2034-05-22	-	0.010%
3445	Pennsylvania St 5% 10/01/2026	-	0.010%
3446	Chicago Ill Midway Arpt Rev 5 01/01/2035	-	0.010%
3447	Massachusetts St Dev Fin Agy R 5 10/01/2038	-	0.010%
3448	204214468.Srdlc	-	0.010%
3449	University Calif Revs 5 05/15/2037	-	0.010%
3450	New York N Y City Mun Wtr Fin 5 06/15/2035	-	0.010%
3451	New York N Y 4.125 08/01/2053	-	0.010%
3452	Central Puget Sound Wash Regl 5 11/01/2027	-	0.010%
3453	F/C Mill Wheat EURO Dec26 12/10/2026	-	0.010%
3454	San Diego Calif Uni Sch Dist 5 07/01/2042	-	0.010%
3455	Knowbe4 Inc 7.585% 07/21/2032	-	0.010%
3456	New York N Y 4 03/01/2050	-	0.010%
3457	Massachusetts St 3% 03/01/2047	-	0.010%
3458	Maryland St 5 06/01/2033	-	0.010%
3459	New York N Y 5 09/01/2041	-	0.010%
3460	Morgan Stanley Capital Services Llc	-	0.010%
3461	China Government Bond 1.42 2028-08-15	-	0.010%
3462	San Fran Airport Comm	-	0.010%
3463	Massachusetts St 5 11/01/2045	-	0.010%
3464	Massachusetts St 4 04/01/2042	-	0.010%
3465	Miami-Dade Cnty Fla Wtr & Swr 4.125 10/01/2050	-	0.010%
3466	Trs Mu 2Y 01/19/2028/118943348/Citius33Xxx_C	-	0.010%
3467	California Infrastructure & Ec 4 05/01/2046	-	0.010%
3468	South Carolina St Pub Svcs Aut 5 12/01/2043	-	0.010%
3469	New York N Y City Transitional 5.25 05/01/2048	-	0.010%
3470	New York N Y City Transitional 5 11/01/2026	-	0.010%
3471	New York City Transitional Fin Aut 5% 07/15/2037	-	0.010%
3472	Honolulu Hawaii City & Cnty 5% 09/01/2028	-	0.010%
3473	Nat Gas Euro Opt Mar26C 4.15	-	0.010%
3474	Metropolitan Transn Auth N Y R 5% 11/15/2044	-	0.010%
3475	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.010%
3476	Pennsylvania St 5 09/15/2026	-	0.010%
3477	University Tex Univ Revs 5 08/15/2031	-	0.010%
3478	Georgia St 5 02/01/2031	-	0.010%
3479	City Of Houston Tx 3.96%03/01/2047	-	0.010%
3480	California St 5 04/01/2032	-	0.010%
3481	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.010%
3482	San Antonio Tex Elec & Gas Rev 5.25 02/01/2043	-	0.010%
3483	Clackamas Cnty Ore Sch Dist No 5 06/15/2049	-	0.010%
3484	Los Angeles Calif Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
3485	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	-	0.000%
3486	New Mexico Fin Auth St Transn 5 06/15/2027	-	0.000%
3487	California St 5 04/01/2047	-	0.000%
3488	S&p 500 Index Swap Citibank Na	-	0.000%
3489	Long Is Pwr Auth N Y Elec Sys 5 09/01/2036	-	0.000%
3490	Los Angeles Cnty Calif Met Tra 5 07/01/2042	-	0.000%
3491	Virginia St Pub Bldg Auth Pub 4 08/01/2039	-	0.000%
3492	University Calif Revs 5 05/15/2043	-	0.000%
3493	Atlanta Ga Wtr & Waste Wtr Rev 5 11/01/2031	-	0.000%
3494	District Columbia Wtr & Swr Au 5 10/01/2043	-	0.000%
3495	Oman Government International Bond 0.0563 01/17/2028	-	0.000%
3496	Wells Fargo Securities Llc 2026-05-01	-	0.000%
3497	Texas Transn Commn 5 04/01/2026	-	0.000%
3498	El Paso Electric Co 6 05/15/2035	-	0.000%
3499	Ndirs	-	0.000%
3500	Texas Water Dev Brd 4 10/15/2043	-	0.000%
3501	Leander Tex Indpt Sch Dist 0 08/16/2042	-	0.000%
3502	New York N Y 5 08/01/2026	-	0.000%
3503	Continental Ag 3.625 2027-11-30 3.625 11/30/2027	-	0.000%
3504	Miami-Dade Cnty Fla Expwy Auth Tol 5 07/01/2040	-	0.000%
3505	University Mass Bldg Auth Proj 5 11/01/2040	-	0.000%
3506	Columbus Ohio Swr Rev 5 06/01/2029	-	0.000%
3507	L5385030.Srdup 15.91 2028-05-23	-	0.000%
3508	Los Angeles Calif Wastewater S 5 06/01/2047	-	0.000%
3509	Illinois St 5.25 05/01/2043	-	0.000%
3510	Eastern Mun Wtr Fing Auth Cali 5 07/01/2047	-	0.000%
3511	Utah Tran Auth Sales Tax Rev 4 12/15/2041	-	0.000%
3512	Bank Of America, National Association	-	0.000%
3513	Houston Tex Util Sys Rev 5 11/15/2033	-	0.000%
3514	Montgomery Cnty Md 5 10/01/2027	-	0.000%
3515	Chicago Ill 5 01/01/2030	-	0.000%
3516	Orange Cnty Calif Loc Transn A 5 02/15/2041	-	0.000%
3517	Hampton Rds Va Transn Accounta 5 07/01/2052	-	0.000%
3518	Lsf12 Helix Parent Llc Sr Secured 144A 02/33 7.125	-	0.000%
3519	Huntington National Bank/The 4.87%04/12/2028	-	0.000%
3520	Grand River Dam Auth Okla Rev 5 06/01/2032	-	0.000%
3521	Meta Platforms Inc 4.6%11/15/2032	-	0.000%
3522	Washington D C Met Area Tran A 5 07/15/2037	-	0.000%
3523	Texas Water Dev Brd 4 10/15/2033	-	0.000%
3524	Metropolitan Transn Auth N Y R 5 11/15/2036	-	0.000%
3525	New York St Dorm Auth Sales Ta 5 03/15/2054	-	0.000%
3526	Illinois St 5 03/01/2027	-	0.000%
3527	Massachusetts Bay Transn Auth 4 07/01/2026	-	0.000%
3528	Sacramento Calif Mun Util Dist 5 08/15/2039	-	0.000%
3529	New York N Y City Transitional 5.25 08/01/2042	-	0.000%
3530	Garland Tex Indpt Sch Dist 5 02/15/2042	-	0.000%
3531	Michigan St Trunk Line 5.5 11/15/2049	-	0.000%
3532	Broadcom Inc 2.6%02/15/2033	-	0.000%
3533	Fswp: Ois 3.952300 03-Nov-2027 Sof	-	0.000%
3534	Multnomah Cnty Ore Sch Dist No 5 06/15/2026	-	0.000%
3535	Illinois St 5 05/01/2037	-	0.000%
3536	Forward Foreign Currency Contract	-	0.000%
3537	San Diego Cnty Calif Regl Arpt 5 07/01/2036	-	0.000%
3538	New York N Y 4 03/01/2036	-	0.000%
3539	Fnma Pool Bm5078 Fn 05/47 Fixed Var	-	0.000%
3540	Acadia Realty Trust Cfd	-	0.000%
3541	Massachusetts St 5 09/01/2030	-	0.000%
3542	Square 5.68 46001 2025-12-10	-	0.000%
3543	New York N Y 5 03/01/2040	-	0.000%
3544	Pennsylvania St Tpk Commn Tpk 5 12/01/2034	-	0.000%
3545	Utility Debt Securitization Au 5 12/15/2030	-	0.000%
3546	New Jersey St Tpk Auth Tpk Rev 5 01/01/2045	-	0.000%
3547	H2O America option	-	0.000%
3548	Lower Colo Riv Auth Tex Transm 5 05/15/2048	-	0.000%
3549	Connecticut St 4 03/15/2036	-	0.000%
3550	New York St Dorm Auth Revs Non 4 07/01/2046	-	0.000%
3551	New York N Y City Transitional 5.25 05/01/2048	-	0.000%
3552	Maryland St Dept Transn Cons T 5 09/01/2029	-	0.000%
3553	Pennsylvania St 3.75 03/01/2039	-	0.000%
3554	Ginnie Mae Ii Pool 5.5%04/20/2053	-	0.000%
3555	Illinois St 5 05/01/2031	-	0.000%
3556	New Mexico St Severance Tax 5 07/01/2031	-	0.000%
3557	Sacramento Calif Mun Util Dist 5 11/15/2049	-	0.000%
3558	Etrs	-	0.000%
3559	Irvine Calif Facs Fing Auth Le 4.25 05/01/2053	-	0.000%
3560	Modivcare Buyer Llc Super Senior Term Loan 7.95 2030-12-29	-	0.000%
3561	Long Is Pwr Auth N Y Elec Sys 5 09/01/2042	-	0.000%
3562	Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029	-	0.000%
3563	Los Angeles Calif Cmnty Colleg 5 08/01/2036	-	0.000%
3564	University Mich Univ Revs 5 04/01/2046	-	0.000%
3565	New York St Dorm Auth Revs Non 5 07/01/2026	-	0.000%
3566	New York N Y 5.25 10/01/2047	-	0.000%
3567	New York N Y 4 08/01/2034	-	0.000%
3568	Los Angeles Calif Wastewater S 5 06/01/2027	-	0.000%
3569	Pennsylvania St 5 09/01/2028	-	0.000%
3570	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.000%
3571	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.000%
3572	Freddie Mac Pool 5%07/01/2053	-	0.000%
3573	Nexi Spa 2.125 2029-04-30	-	0.000%
3574	Miami-Dade Cnty Fla Wtr & Swr 3 10/01/2043	-	0.000%
3575	Garland Tex Indpt Sch Dist 5 02/15/2041	-	0.000%
3576	Virginia College Bldg Auth Va 3 02/01/2037	-	0.000%
3577	California Infrastructure & Ec 5 10/01/2052	-	0.000%
3578	Medtronic Global Hldings 0.375 10/15/2028	-	0.000%
3579	Maryland St Dept Transn Cons T 5 10/01/2027	-	0.000%
3580	Hillsborough Cnty Fla Aviation 5 10/01/2043	-	0.000%
3581	213996069.Srdlc	-	0.000%
3582	El Paso Electric Co 6%05/15/2035	-	0.000%
3583	New York N Y 5 03/01/2040	-	0.000%
3584	New York N Y 4 09/01/2046	-	0.000%
3585	New York N Y City Mun Wtr Fin 4 06/15/2050	-	0.000%
3586	California St 5 04/01/2042	-	0.000%
3587	Connecticut St 3 01/15/2035	-	0.000%
3588	California St 5 04/01/2028	-	0.000%
3589	CALIFORNIA ST 5 08/01/2029	-	0.000%
3590	Csc Holdings Llc 144A 11.75 01/31/2029	-	0.000%
3591	North Carolina Cap Facs Fin Ag 5 07/01/2042	-	0.000%
3592	Illinois St 5.5 05/01/2030	-	0.000%
3593	Virginia Comwlth Transn Brd Tr 5 05/15/2030	-	0.000%
3594	Baltimore Md Proj Rev 5 07/01/2049	-	0.000%
3595	Massachusetts St 5 12/01/2045	-	0.000%
3596	Hill_25-1 B Regs 2.87 Oct 18, 2033	-	0.000%
3597	New York N Y City Transitional 5 05/01/2029	-	0.000%
3598	University Calif Revs 5 05/15/2033	-	0.000%
3599	Port Auth N Y & N J 4 07/15/2040	-	0.000%
3600	Gscm Swap Pay 1.905 10/28/2024	-	0.000%
3601	California St Dept Wtr Res Cen 5 12/01/2033	-	0.000%
3602	Santa Clara Calif Uni Sch Dist 3.5 07/01/2042	-	0.000%
3603	Texas St Univ Sys Fing Rev 5 03/15/2027	-	0.000%
3604	Pennsylvania St 4 09/15/2034	-	0.000%
3605	New York St Dorm Auth Revs Non 4 07/01/2039	-	0.000%
3606	Australia 3 Year Bond	-	0.000%
3607	Washington St For Issues Dtd P 5 08/01/2028	-	0.000%
3608	CALIFORNIA ST 5 10/01/2026	-	0.000%
3609	District Columbia 5% 10/15/2027	-	0.000%
3610	New York N Y 4 08/01/2035	-	0.000%
3611	3 Month Sofr Fut Jun 27	-	0.000%
3612	Garland Tex Indpt Sch Dist 5 02/15/2043	-	0.000%
3613	Black Hills Corp 4.35%05/01/2033	-	0.000%
3614	Indiana Fin Auth Hwy Rev 5% 06/01/2029	-	0.000%
3615	Denver Colo City & Cnty Sch Di 4 12/01/2041	-	0.000%
3616	Georgetown Tex Util Sys Rev 5 08/15/2042	-	0.000%
3617	New Jersey St Transn Tr Fd Aut 0 12/15/2026	-	0.000%
3618	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.000%
3619	San Mateo Cnty Calif Cmnty Col 2018 5 09/01/2045	-	0.000%
3620	Plano Tex Indpt Sch Dist 5 02/15/2041	-	0.000%
3621	Idaho Hsg & Fin Assn Sales Tax 5 08/15/2047	-	0.000%
3622	Massachusetts St Tpk Auth Met 0 01/01/2028	-	0.000%
3623	EURO-Oat Future Mar26	-	0.000%
3624	New York N Y 5 04/01/2031	-	0.000%
3625	North Carolina St Ltd Oblig 5 05/01/2029	-	0.000%
3626	University Cincinnati Ohio Gen 5.25 06/01/2049	-	0.000%
3627	California St 2.5 03/01/2050	-	0.000%
3628	Connecticut St 5 11/15/2033	-	0.000%
3629	Miami Fla Ltd Ad Valorem Tax 5.5 01/01/2049	-	0.000%
3630	2027-06-17 Ishares Msci Eafe Etf C 119.71	-	0.000%
3631	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
3632	University Utah Univ Revs 5 08/01/2046	-	0.000%
3633	Nigeria Omo Bill	-	0.000%
3634	Microchip Technology, Inc. 5.05% 3/15/2029	-	0.000%
3635	Multnomah-Clackamas Cntys Ore 5 06/15/2037	-	0.000%
3636	Bat Capital Corp 4.39%08/15/2037	-	0.000%
3637	New York St Dorm Auth St Pers 4 03/15/2041	-	0.000%
3638	Forward Foreign Currency Contract	-	0.000%
3639	New York N Y 5 08/01/2028	-	0.000%
3640	Public Service Enterprise Group Inc 1.6%08/15/2030	-	0.000%
3641	San Diego Cnty Calif Regl Arpt 5 07/01/2051	-	0.000%
3642	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.000%
3643	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.000%
3644	Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2041	-	0.000%
3645	Forward Foreign Currency Contract	-	0.000%
3646	Cdit	-	0.000%
3647	California St Pub Wks Brd Leas 5 12/01/2027	-	0.000%
3648	New York N Y City Transitional 5 05/01/2053	-	0.000%
3649	Washington St 5 02/01/2038	-	0.000%
3650	Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029	-	0.000%
3651	Mississippi St 5 10/01/2027	-	0.000%
3652	Baltimore Gas And Electric Co 5.4%06/01/2053	-	0.000%
3653	New York St Urban Dev Corp Rev 3 03/15/2050	-	0.000%
3654	Massachusetts St Spl Oblig Dedicat 5.5 01/01/2028	-	0.000%
3655	Swp: Ois 13.345000 02-Jan-2029 Bzd	-	0.000%
3656	New York Ny Nyc 10/53 Fixed 5.828	-	0.000%
3657	T-Mobile Usa Inc 3.8 2045-02-11	-	0.000%
3658	Pennsylvania St 5 08/15/2031	-	0.000%
3659	Genmab	-	0.000%
3660	Drb5585409.Srdup 30.97 2030-07-02	-	0.000%
3661	Metropolitan Pier & Exposition Aut 0 06/15/2046	-	0.000%
3662	Fhlmc 30Yr Umbs Super 5.5 05/01/2053 5.5 2053-05-01	-	0.000%
3663	Topix Indx Futr Mar26	-	0.000%
3664	International Development Association 3.2% 01/18/2044	-	0.000%
3665	Illinois St 4 02/01/2030	-	0.000%
3666	New York N Y 5 08/01/2033	-	0.000%
3667	Energy Northwest Wash Elec Rev 5 07/01/2036	-	0.000%
3668	New York N Y 5.25 10/01/2033	-	0.000%
3669	Homewood Ala Edl Bldg Auth Rev 5.5 10/01/2049	-	0.000%
3670	Sixst 2025-29A Sub	-	0.000%
3671	Ftse Taiwan Index Feb26	-	0.000%
3672	New York N Y 5 03/01/2036	-	0.000%
3673	Pennsylvania St 3 01/01/2031	-	0.000%
3674	University Tex Perm Univ Fd 5 07/01/2036	-	0.000%
3675	Square 4.84 45243 2023-11-13	-	0.000%
3676	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	0.000%
3677	Deutsche Bank Aktiengesellschaft	-	0.000%
3678	Denver Colo City & Cnty Arpt R 5 11/15/2029	-	0.000%
3679	Chicago Ill Tran Auth Sales Ta 5 12/01/2052	-	0.000%
3680	Mission Lane Credit Card Master Trust, Series 2024-A, Class B, 6.58% 8/15/2029	-	0.000%
3681	New York St Pwr Auth Green Tra 4 11/15/2052	-	0.000%
3682	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2026	-	0.000%
3683	Valdosta & Lowndes Cnty Ga Hos 5 10/01/2054	-	0.000%
3684	Jea Fla Elec Sys Rev 5 10/01/2029	-	0.000%
3685	Fannie Mae Pool 3%06/01/2052	-	0.000%
3686	San Antonio Tex Elec & Gas Rev 3 02/01/2037	-	0.000%
3687	Phoenix Ariz Civic Impt Corp A 5 07/01/2031	-	0.000%
3688	Illinois St Sales Tax Rev 5 06/15/2032	-	0.000%
3689	New Jersey St Tpk Auth Tpk Rev 5 01/01/2029	-	0.000%
3690	Gscm Swap Pay 1.905 10/28/2024	-	0.000%
3691	University Calif Revs 5 05/15/2033	-	0.000%
3692	Japan Expressway Holding And Debt Repayment Agency 0.155 2027-08-31	-	0.000%
3693	Los Angeles Calif Uni Sch Dist 5.25 07/01/2042	-	0.000%
3694	Indonesia Government International Bond	-	0.000%
3695	Los Angeles Calif Dept Wtr & P 5 07/01/2042	-	0.000%
3696	Warrior Met Coal Inc	-	0.000%
3697	Indiana St Fin Auth Wastewater 4 10/01/2036	-	0.000%
3698	San Francisco Calif City & Cnt 5 05/01/2033	-	0.000%
3699	Asbury Automotive Group Cfd	-	0.000%
3700	S&P500 Emini Fut Mar26 Physical Index Future.	-	0.000%
3701	Massachusetts Bay Transn Auth 5 07/01/2027	-	0.000%
3702	California St 3 11/01/2040	-	0.000%
3703	Pennsylvania St 5 10/01/2038	-	0.000%
3704	Massachusetts St 5 11/01/2038	-	0.000%
3705	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.000%
3706	Massachusetts St 5 12/01/2035	-	0.000%
3707	Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15	-	0.000%
3708	Regional Transn Dist Colo Sale 2 11/01/2041	-	0.000%
3709	California St Enterprise Dev A 4% 06/01/2054	-	0.000%
3710	Hillsborough Cnty Fla Cap Impt 3 08/01/2046	-	0.000%
3711	Hawaii St Arpts Sys Rev 5 07/01/2034	-	0.000%
3712	Hopsh_4 D Regs 6.03 04/21/2056	-	0.000%
3713	Labl, Inc.	-	0.000%
3714	California St 5 10/01/2029	-	0.000%
3715	New York N Y City Transitional 5 11/01/2039	-	0.000%
3716	Chicago Ill Met Wtr Reclamatio 5 12/01/2028	-	0.000%
3717	California St Univ Revenue 5 11/01/2032	-	0.000%
3718	USD Currency	-	0.000%
3719	Houston Tex Arpt Sys Rev 5 07/01/2037	-	0.000%
3720	Phoenix Ariz Civic Impt Corp A 5 07/01/2036	-	0.000%
3721	Hudson Yds Infrastructure Corp 5 02/15/2031	-	0.000%
3722	Materials Select Sector Index Swap Societe Generale	-	0.000%
3723	Private Colleges & Univs Auth 4 10/01/2038	-	0.000%
3724	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.000%
3725	New York N Y City Transitional 5 02/01/2044	-	0.000%
3726	Square 6.15 46528 2027-05-21	-	0.000%
3727	New York N Y 5 03/01/2037	-	0.000%
3728	New York N Y City Transitional 5 05/01/2037	-	0.000%
3729	Georgia Power Co Sr Unsecured 03/30 4.55	-	0.000%
3730	10Y Rtr 4.030000 16-Dec-2027 10 4.03 12/16/2027	-	0.000%
3731	Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)	-	0.000%
3732	New Jersey St Edl Facs Auth Re 5 07/01/2029	-	0.000%
3733	New York N Y City Transitional 5 02/01/2044	-	0.000%
3734	Maryland St 5 06/01/2035	-	0.000%
3735	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.000%
3736	Freddie Mac Pool 2.5%11/01/2050	-	0.000%
3737	EURO-Bobl Future Jun26	-	0.000%
3738	Rpm International Inc 4.55%03/01/2029	-	0.000%
3739	New York St Twy Auth St Pers 3 03/15/2048	-	0.000%
3740	New York St Urban Dev Corp St 5 03/15/2042	-	0.000%
3741	Pennsylvania St Tpk Commn Tpk 5 12/01/2036	-	0.000%
3742	Metropolitan Govt Nashville & 5 07/01/2027	-	0.000%
3743	Eurazeo - Pf -	-	0.000%
3744	Republic Of South Africa Government International Bond 5.75 09/30/2049	-	0.000%
3745	Us Dollar 01/00/1900	-	0.000%
3746	Chicago Ill O Hare Intl Arpt R 5 01/01/2029	-	0.000%
3747	New York N Y City Mun Wtr Fin 5 06/15/2033	-	0.000%
3748	Harris Cnty Tex Toll Rd Rev 5 08/15/2029	-	0.000%
3749	San Antonio Tex Elec & Gas Rev 5 02/01/2027	-	0.000%
3750	Trinity River Auth Tex Regl Wa 3 08/01/2031	-	0.000%
3751	New York N Y City Mun Wtr Fin 3.5 06/15/2037	-	0.000%
3752	205633187.Srdlc	-	0.000%
3753	Indiana St Fin Auth Rev 5 02/01/2030	-	0.000%
3754	San Francisco Calif City & Cnt 5 10/01/2028	-	0.000%
3755	Cboe Global Markets, Inc. 03/20/2026 270 Call	-	0.000%
3756	Contra Costa Calif Transn Auth 4 03/01/2034	-	0.000%
3757	Connecticut St Spl Tax Oblig R 5 07/01/2038	-	0.000%
3758	New York N Y 5 03/01/2027	-	0.000%
3759	University Tex Univ Revs 5 08/15/2031	-	0.000%
3760	New York St Convention Centerdev C 0 11/15/2047	-	0.000%
3761	Oregon St Dept Transn Hwy User 5 11/15/2042	-	0.000%
3762	New York N Y 5 04/01/2035	-	0.000%
3763	Port Auth N Y & N J 5 09/01/2034	-	0.000%
3764	New York N Y City Mun Wtr Fin 4 06/15/2049	-	0.000%
3765	University Mass Bldg Auth Proj 5 11/01/2050	-	0.000%
3766	Seattle Wash Mun Lt & Pwr Rev 4 09/01/2044	-	0.000%
3767	Colorado St Ctfs Partn 5 12/15/2032	-	0.000%
3768	Lower Colorado River Authority 2.300000%	-	0.000%
3769	New York St Dorm Auth Revs Non 5 10/01/2036	-	0.000%
3770	California St 5 11/01/2026	-	0.000%
3771	Los Angeles Cnty Calif Met Tra 5 07/01/2037	-	0.000%
3772	Chicago Ill 4 01/01/2035	-	0.000%
3773	Aomt_25-7 A1 144A 5.51 06/25/2070	-	0.000%
3774	San Antonio Tex Elec & Gas Rev 5.25% 02/01/2046	-	0.000%
3775	California St Dept Wtr Res Cen 5 12/01/2034	-	0.000%
3776	Illinois St 5.25 03/01/2037	-	0.000%
3777	Alameda Ca Corridor Transprtnauth 4 10/01/2037	-	0.000%
3778	New York St Dorm Auth Revs Non 5 10/01/2035	-	0.000%
3779	New York St Dorm Auth St Pers 4 03/15/2035	-	0.000%
3780	New York N Y 3 03/01/2051	-	0.000%
3781	Purchased Usd / Sold Eur	-	0.000%
3782	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.000%
3783	Sold GBP/Bought USD	-	0.000%
3784	California St 5 10/01/2042	-	0.000%
3785	Massachusetts St Tpk Auth Met 0 01/01/2029	-	0.000%
3786	South Carolina St Pub Svcs Aut 4% 12/01/2051	-	0.000%
3787	New York N Y 5 09/01/2028	-	0.000%
3788	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.000%
3789	Oxnard Calif Un High Sch Dist 4 08/01/2047	-	0.000%
3790	Txswtr 3.000 08/01/40	-	0.000%
3791	United States Treasury Note/Bond 4.63 04/30/2029	-	0.000%
3792	Pennsylvania St 5 08/15/2033	-	0.000%
3793	San Bernardino Calif Cmnty College 0 08/01/2048	-	0.000%
3794	Guilford Cnty N C 5 03/01/2031	-	0.000%
3795	Texas Wtr Dev Brd Rev 5 08/01/2041	-	0.000%
3796	Los Angeles Calif Uni Sch Dist 3 07/01/2031	-	0.000%
3797	Illinois St 5 05/01/2030	-	0.000%
3798	California St 5 11/01/2029	-	0.000%
3799	Houston Tex Arpt Sys Rev For 5 07/01/2029	-	0.000%
3800	Miami-Dade Cnty Fla Aviation R 5 10/01/2026	-	0.000%
3801	Metropolitan Govt Nashville & 5 07/01/2026	-	0.000%
3802	Central Fla Expwy Auth Sr Lien 4 07/01/2039	-	0.000%
3803	New York N Y 5.25 10/01/2040	-	0.000%
3804	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.000%
3805	New York N Y 5 03/01/2032	-	0.000%
3806	University Tex Univ Revs 4.125 08/15/2054	-	0.000%
3807	Phoenix Ariz Civic Impt Corp W 5.25 07/01/2047	-	0.000%
3808	Las Vegas Vy Nev Wtr Dist 5 06/01/2044	-	0.000%
3809	Advantage Sales + Market Sr Secured 144A 11/28 6.5	-	0.000%
3810	Los Angeles Calif Cmnty Colleg 5 08/01/2036	-	0.000%
3811	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
3812	Ly Corp	-	0.000%
3813	Los Angeles Calif Cmnty Colleg 5 08/01/2030	-	0.000%
3814	Oregon State Lottery 5 49400Mm/Dd/Yyy	-	0.000%
3815	Texas St 5 10/01/2031	-	0.000%
3816	Cnac Hk Finbridge Co Ltd Regs 3% Sep 22, 2030	-	0.000%
3817	Idaho St Bldg Auth Sales Tax R 5 06/01/2028	-	0.000%
3818	Metropolitan Wtr Dist Southn C 2.5 07/01/2027	-	0.000%
3819	Texas Wtr Dev Brd Rev 4 10/15/2050	-	0.000%
3820	Triborough Brdg & Tunl Auth N 4 05/15/2051	-	0.000%
3821	Denver Colo City & Cnty Dedica 5 08/01/2042	-	0.000%
3822	Los Angeles Calif Uni Sch Dist 5.25 07/01/2049	-	0.000%
3823	Ohio St Higher Edl Fac Commn 4 10/01/2052	-	0.000%
3824	Hawaii St 5 05/01/2027	-	0.000%
3825	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	0.000%
3826	Louisiana St Citizens Ppty Ins 5 06/01/2026	-	0.000%
3827	Columbia Short Term Cash Fund 0% 12/31/2222	-	0.000%
3828	Jp Morgan Mortgage Trust 2019-1 4.474% 05/25/2049	-	0.000%
3829	Intel Corp 1.6%08/12/2028	-	0.000%
3830	Massachusetts St 5 01/01/2027	-	0.000%
3831	Oregon St 5 05/01/2034	-	0.000%
3832	University Calif Revs 5 05/15/2029	-	0.000%
3833	Texas A & M Univ Rev 5 05/15/2042	-	0.000%
3834	Banco Santander Sa 3.31%06/27/2029	-	0.000%
3835	California Infrastructure & Ec 4 10/01/2045	-	0.000%
3836	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034	-	0.000%
3837	North Tex Twy Auth Rev 5.25% 01/01/2042	-	0.000%
3838	Massachusetts St 5 04/01/2047	-	0.000%
3839	LANSE CREUSE MICH PUB SCHS 5 05/01/2049	-	0.000%
3840	Riverside Cnty Calif Transn Co 5 06/01/2037	-	0.000%
3841	New York N Y City Transitional 4 07/15/2034	-	0.000%
3842	New York St Urban Dev Corp Rev 5 03/15/2038	-	0.000%
3843	University Calif Revs 5 05/15/2032	-	0.000%
3844	Deutsche Bank Ny 02.3110 11/16/2027	-	0.000%
3845	Freddie Mac Multifamily Structured Pass Through Certificates 3.12%06/25/2027	-	0.000%
3846	Ares Strategic Income Fund 5.6%02/15/2030	-	0.000%
3847	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2029	-	0.000%
3848	Gwtcmt_24-Wlf2 A 144A 5.37 05/15/2041	-	0.000%
3849	Midland Tex Indpt Sch Dist 5 02/15/2050	-	0.000%
3850	New York N Y 5 05/01/2032	-	0.000%
3851	Pfe Us 04/17/26 C27	-	0.000%
3852	Southwest Gas Corp 4.05%03/15/2032	-	0.000%
3853	California Infrastructure & Ec 5% 05/15/2050	-	0.000%
3854	Los Angeles Calif Uni Sch Dist 5 07/01/2030	-	0.000%
3855	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.000%
3856	Jobsohio Beverage System 3.99%01/01/2029	-	0.000%
3857	Honeywell International Inc option	-	0.000%
3858	Louisiana Pub Facs Auth Rev 5 10/15/2048	-	0.000%
3859	South Carolina Transn Infrastr 5 10/01/2027	-	0.000%
3860	Japan Government Forty Year Bond 2.2 2051-03-20	-	0.000%
3861	Orange Cnty Fla Tourist Dev Ta 4 10/01/2036	-	0.000%
3862	Fx Forward Contract: USD/EUR Settle 2026-03-09	-	0.000%
3863	Maryland St 5 06/01/2028	-	0.000%
3864	Pennsylvania St Tpk Commn Tpk 4 12/01/2041	-	0.000%
3865	California St Dept Wtr Res Cen 5 12/01/2030	-	0.000%
3866	Square 5.38 45595 2024-10-30	-	0.000%
3867	Houston Tex 5 03/01/2027	-	0.000%
3868	Sales Tax Securitization Corp 5 01/01/2044	-	0.000%
3869	The Aes Corporation 01.3750 01/15/2026	-	0.000%
3870	Square 4.97 46518 2027-05-11	-	0.000%
3871	Zloty	-	0.000%
3872	Connecticut St Spl Tax Oblig R 5 05/01/2028	-	0.000%
3873	New York N Y City Transitional 5 02/01/2043	-	0.000%
3874	Richardson Tex Indpt Sch Dist 4 02/15/2046	-	0.000%
3875	F/C Canola Futr (Wce) May26 05/14/2026	-	0.000%
3876	Michigan St Trunk Line 4 11/15/2041	-	0.000%
3877	Crown Castle Inc	-	0.000%
3878	Metropolitan Transn Auth N Y R 4 11/15/2045	-	0.000%
3879	Michigan St Trunk Line 5 11/15/2029	-	0.000%
3880	Hawaii St 4 05/01/2031	-	0.000%
3881	Ginnie Mae Ii Pool 5.5%06/20/2053	-	0.000%
3882	Plano Tex Indpt Sch Dist 5 02/15/2036	-	0.000%
3883	New York N Y City Transitional 4 07/15/2037	-	0.000%
3884	Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051	-	0.000%
3885	Power Assets Holdings Ltd option	-	0.000%
3886	Central Fla Expwy Auth Sr Lien 5 07/01/2042	-	0.000%
3887	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
3888	Massachusetts St 5 03/01/2034	-	0.000%
3889	Indiana St Fin Auth Rev 5 02/01/2031	-	0.000%
3890	University Houston Tex Univ Re 5 02/15/2036	-	0.000%
3891	Austin Tex Wtr & Wastewater Sy 5 11/15/2045	-	0.000%
3892	Modine Manufacturing option	-	0.000%
3893	New York N Y City Transitional 4.125 05/01/2052	-	0.000%
3894	Fx Forward Contract: USD/Kzt Settle 2026-03-30	-	0.000%
3895	District Columbia Univ Rev 5 04/01/2032	-	0.000%
3896	New Mountain Finance Cor Sr Unsecured 10/27 6.2 10	-	0.000%
3897	Square 4.87 46045 2026-01-23	-	0.000%
3898	Seattle Wash Mun Lt & Pwr Rev 5 07/01/2047	-	0.000%
3899	Philadelphia Pa Sch Dist 3 09/01/2044	-	0.000%
3900	Maryland St 5 08/01/2027	-	0.000%
3901	New Jersey St Transn Tr Fd Aut 5% 12/15/2032	-	0.000%
3902	Chf/USD Fwd 20260413	-	0.000%
3903	Connecticut St 4 01/15/2036	-	0.000%
3904	Illinois St Toll Hwy Auth Toll 5 01/01/2028	-	0.000%
3905	Ionic Funding Llc	-	0.000%
3906	Purchased Usd / Sold Aud	-	0.000%
3907	Lee Cnty Fla Sch Brd Ctfs Part 4 08/01/2046	-	0.000%
3908	Irvine Calif Facs Fing Auth Sp 4 09/01/2058	-	0.000%
3909	Uniqa Insurance Group Ag option	-	0.000%
3910	West Travis Cnty Tex Pub Util 4 08/15/2041	-	0.000%
3911	Gwinnett Cnty Ga Sch Dist 5 08/01/2027	-	0.000%
3912	Ford Motor Credit Co., Llc 3.622% 7/27/2028	-	0.000%
3913	Illinois St 5 02/01/2028	-	0.000%
3914	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.000%
3915	California St 5 04/01/2037	-	0.000%
3916	Ginnie Mae Ii Pool 3%05/20/2034	-	0.000%
3917	Mastr Adjustable Rate Mortgages Trust 2004- 6.24 4/21/2034 13	-	0.000%
3918	Perkinelmer Inc 1.9 09/15/2028	-	0.000%
3919	Connecticut St Spl Tax Oblig R 5 07/01/2028	-	0.000%
3920	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2027	-	0.000%
3921	Connecticut St 5 11/15/2029	-	0.000%
3922	Tvs Motor Co Ltd - Pfd	-	0.000%
3923	Los Angeles Calif Uni Sch Dist 3 07/01/2032	-	0.000%
3924	Ginnie Mae I Pool 8%07/15/2026	-	0.000%
3925	University Va Univ Revs 5 04/01/2045	-	0.000%
3926	Massachusetts St 5 09/01/2038	-	0.000%
3927	Texas Wtr Dev Brd Rev 3 10/15/2035	-	0.000%
3928	Pa Hsg Fi 5.556% 10/01/39	-	0.000%
3929	Wells Fargo Securities Llc	-	0.000%
3930	New York St Twy Auth Gen Rev J 5 01/01/2051	-	0.000%
3931	New Jersey Economic Dev Auth R 5.5 06/15/2029	-	0.000%
3932	Danone Sa Mtn Regs 3.48% May 03, 2030	-	0.000%
3933	Salt Lake City Utah Arpt Rev 5 07/01/2042	-	0.000%
3934	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.000%
3935	California St Pub Wks Brd Leas 5 02/01/2032	-	0.000%
3936	Maryland St 5 08/01/2031	-	0.000%
3937	Indiana St Fin Auth Rev 5 02/01/2036	-	0.000%
3938	Santa Clara Vy Calif Transn Au 5 04/01/2036	-	0.000%
3939	Austin Tex Elec Util Sys Rev 5 11/15/2048	-	0.000%
3940	South Carolina Transn Infrastr 5 10/01/2026	-	0.000%
3941	New York St Dorm Auth St Pers 5 03/15/2029	-	0.000%
3942	California St 4 02/01/2043	-	0.000%
3943	California St 5 09/01/2042	-	0.000%
3944	Bcp V Modular Services Finance Plc	-	0.000%
3945	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033	-	0.000%
3946	Terex Corp Cfd	-	0.000%
3947	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.000%
3948	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 2026-04-01	-	0.000%
3949	Metropolitan Council Minn Minn 5 12/01/2027	-	0.000%
3950	Asian Development Bank 4.5 2030-06-20	-	0.000%
3951	CDS	-	0.000%
3952	King Cnty Wash Sch Dist No 403 4 12/01/2040	-	0.000%
3953	Berkley (Wr) Corporation Sr Unsecured 03/52 3.55	-	0.000%
3954	East Bay Calif Mun Util Dist W 5 06/01/2029	-	0.000%
3955	New York St Dorm Auth St Pers 5 03/15/2029	-	0.000%
3956	Franklin Cnty Wash Sch Dist No 5.5 12/01/2040	-	0.000%
3957	Maryland St 5 03/01/2036	-	0.000%
3958	Oklahoma Transn Auth Ok F/K/A 5 01/01/2028	-	0.000%
3959	Gnma2 30Yr 3.5 10/20/2043 3.5 2043-10-20	-	0.000%
3960	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.000%
3961	Las Vegas Nev Convention & Vis 5 07/01/2049	-	0.000%
3962	Harris Cnty Tex 5 08/15/2030	-	0.000%
3963	Goldman Sachs International	-	0.000%
3964	University Neb Facs Corp Rev 4 07/15/2062	-	0.000%
3965	Sparebank 1 Boligkreditt As 3 2034-05-15	-	0.000%
3966	Chino Vy Uni Sch Dist Calif 5% 08/01/2055	-	0.000%
3967	Metropolitan Govt Nashville & 4 10/01/2054	-	0.000%
3968	Orlando Fla Utils Commn Util S 5 10/01/2038	-	0.000%
3969	District Columbia Wtr & Swr Au 5 10/01/2049	-	0.000%
3970	New Jersey St Transn Tr Fd Auth 0 12/15/2036	-	0.000%
3971	Virginia College Bldg Auth Va 5 02/01/2037	-	0.000%
3972	Louisiana Loc Govt Environment 5 08/15/2035	-	0.000%
3973	South Carolina St Pub Svcs Aut 4 12/01/2043	-	0.000%
3974	U.S. Treasury Long Bond	-	0.000%
3975	Los Angeles Cnty Calif Met Tra 5 06/01/2036	-	0.000%
3976	Los Angeles Calif Dept Wtr & P 5 07/01/2043	-	0.000%
3977	Connecticut St Spl Tax Oblig R 5 07/01/2027	-	0.000%
3978	Autof_3 C Regs 5.32 12/25/2046	-	0.000%
3979	State Public Sch Bldg Auth Palease 5 06/01/2031	-	0.000%
3980	Colorado St Ctfs Partn 4 12/15/2038	-	0.000%
3981	Sales Tax Securitization Corp 5.25% 01/01/2043	-	0.000%
3982	Metropolitan Transn Auth N Y D 4 11/15/2052	-	0.000%
3983	New York N Y City Transitional 4 08/01/2045	-	0.000%
3984	215215270.Srdlc	-	0.000%
3985	Wells Fargo Securities Llc 2026-05-01	-	0.000%
3986	EUR/USD Fwd 20260318	-	0.000%
3987	Kentucky St Ppty & Bldgs Commn 5 10/01/2032	-	0.000%
3988	Pennsylvania St Turnpike Commissio 5 06/01/2028	-	0.000%
3989	Marathon Petroleum Corp	-	0.000%
3990	New York N Y City Transitional 5 08/01/2029	-	0.000%
3991	Connecticut St 5 03/15/2032	-	0.000%
3992	F/C Korea 3Yr Bnd Fut Jun26 06/16/2026	-	0.000%
3993	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	-	0.000%
3994	Chicago Ill Wtr Rev 5 11/01/2035	-	0.000%
3995	Massachusetts St Wtr Res Auth 5 08/01/2033	-	0.000%
3996	Forward Foreign Currency Contract	-	0.000%
3997	University Tex Univ Revs 5 08/15/2030	-	0.000%
3998	Nidda Healthcare Holding Gmbh, 1St Lien Term Loan B4 5.54 2032-12-10	-	0.000%
3999	Augusta Ga Wtr & Sew Rev 3.5 10/01/2042	-	0.000%
4000	Orlando Fla Cap Impt Spl Rev 5 10/01/2048	-	0.000%
4001	University Calif Revs 5 05/15/2029	-	0.000%
4002	Long Island Pwr Auth N Y Elec 5 09/01/2030	-	0.000%
4003	Massachusetts St 5 07/01/2040	-	0.000%
4004	New York N Y City Transitional 4 02/01/2041	-	0.000%
4005	Ndirs	-	0.000%
4006	New Jersey St Transn Tr Fd Auth 0 12/15/2035	-	0.000%
4007	Georgia St Ports Auth Rev 4 07/01/2046	-	0.000%
4008	Connecticut St 5 09/15/2026	-	0.000%
4009	San Diego Calif Uni Sch Dist 5 07/01/2048	-	0.000%
4010	New York St Dorm Auth St Pers 4 02/15/2036	-	0.000%
4011	Buckeye Partners Lp 144A 6.88 07/01/2029	-	0.000%
4012	San Francisco Calif City & Cnt 5 05/01/2043	-	0.000%
4013	Purchased Usd / Sold Eur	-	0.000%
4014	California St 5 11/01/2036	-	0.000%
4015	San Bernardino Calif Cmnty Col 5 08/01/2049	-	0.000%
4016	Denver Colo City & Cnty Ctfs P 5.375 06/01/2043	-	0.000%
4017	La Poste Sa 0.375 2027-09-17	-	0.000%
4018	Washington St 5 08/01/2031	-	0.000%
4019	Utility Debt Securitization Au 5 12/15/2038	-	0.000%
4020	Prime Property Fund, Llc	-	0.000%
4021	Massachusetts St 5 11/01/2026	-	0.000%
4022	Alabama St Pub Sch & College A 5 11/01/2031	-	0.000%
4023	Metropolitan Transn Auth N Y R 4 11/15/2043	-	0.000%
4024	University Ala Gen Rev 3.5 07/01/2042	-	0.000%
4025	New Jersey St Transn Tr Fd Aut 4 06/15/2050	-	0.000%
4026	Port Auth N Y & N J 5 07/15/2034	-	0.000%
4027	Lloyds Bank Gmbh 2.875 2032-09-09	-	0.000%
4028	Washington St 5 02/01/2039	-	0.000%
4029	Peru Government Bond 6.7142 2055-02-12	-	0.000%
4030	Johns Hopkins Health System Corp/The 3.84%05/15/2046	-	0.000%
4031	North Carolina St Ltd Oblig 3 05/01/2034	-	0.000%
4032	NEW YORK N Y CITY TRANSITIONAL 5 05/01/2047	-	0.000%
4033	Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc	-	0.000%
4034	Titulos De Tesoreria Bonds 08/29 11	-	0.000%
4035	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030	-	0.000%
4036	Connecticut St 4 01/15/2034	-	0.000%
4037	Virginia St Res Auth Infrastru 4 11/01/2041	-	0.000%
4038	Applied Materials Inc 3.3% 4/1/2027	-	0.000%
4039	Huf/USD Fwd 20260413	-	0.000%
4040	New York N Y 5 08/01/2026	-	0.000%
4041	Alamo Tex Cmnty College Dist 5 02/15/2030	-	0.000%
4042	New York N Y 4 03/01/2047	-	0.000%
4043	Illinois Mun Elec Agy Pwr Supp 5% 02/01/2029	-	0.000%
4044	San Antonio Tex Pub Facs Corp 5 09/15/2033	-	0.000%
4045	Washington D C Met Area Tran A 5 07/15/2037	-	0.000%
4046	Hudson Cnty N J Impt Auth Leas 5.25 05/01/2051	-	0.000%
4047	Sacramento Calif Mun Util Dist 5 11/15/2032	-	0.000%
4048	Massachusetts St Transn Fd Rev 5 06/01/2043	-	0.000%
4049	New Jersey St Transn Tr Fd Aut 4.125 06/15/2055	-	0.000%
4050	Astrazeneca Plc Sr Unsecured 05/51 3	-	0.000%
4051	Hayward Calif Uni Sch Dist 4 08/01/2050	-	0.000%
4052	Clark Cnty Nv 5 06/01/2043	-	0.000%
4053	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.000%
4054	New Jersey St Transn Tr Fd Aut 5 06/15/2033	-	0.000%
4055	Illinois St 5 03/01/2046	-	0.000%
4056	New York N Y City Transitional 5 07/15/2032	-	0.000%
4057	Ttf Natural Gas Base Load (Fsm) 672 Feb 26 29P	-	0.000%
4058	Sirius Logistics 2026-1 Uk Dac 0 2035-11-17	-	0.000%
4059	Ref: Wibor Index Brk: Barclays	-	0.000%
4060	Central Fla Expwy Auth Sr Lien 4 07/01/2036	-	0.000%
4061	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.000%
4062	Denver Colo City & Cnty Sch Di 5 12/01/2037	-	0.000%
4063	Hampton Rds Transn Accountabil 5 07/01/2060	-	0.000%
4064	Deutsche Bank Ag/New York Ny	-	0.000%
4065	Los Angeles Calif Uni Sch Dist 4 07/01/2031	-	0.000%
4066	Massachusetts St Transn Fd Rev 5 06/01/2026	-	0.000%
4067	Ohio St Tpk Commn Tpk Rev 4 02/15/2032	-	0.000%
4068	Illinois St 5.5 03/01/2047	-	0.000%
4069	New York N Y 3 08/01/2045	-	0.000%
4070	Lower Colo Riv Auth Tex Transm 5 05/15/2047	-	0.000%
4071	Shreveport La Wtr & Swr Rev 4 12/01/2049	-	0.000%
4072	Northwest Tex Indpt Sch Dist 4 02/15/2048	-	0.000%
4073	San Francisco Calif City & Cnt 5 05/01/2048	-	0.000%
4074	Portland Ore Swr Sys Rev 5 12/01/2047	-	0.000%
4075	Anaheim Calif Pub Fing Auth 0 09/01/2032	-	0.000%
4076	Maryland St Dept Transn Cons T 5 10/01/2031	-	0.000%
4077	Cdscmbx	-	0.000%
4078	California St 5 11/01/2031	-	0.000%
4079	New York N Y City Transitional 5 07/15/2033	-	0.000%
4080	Oregon St Dept Transn Hwy User 5.25 11/15/2047	-	0.000%
4081	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.000%
4082	Horry Cnty S C Sch Dist 5% 03/01/2028	-	0.000%
4083	Fulton Cnty Ga Wtr & Sew Rev 2.375 01/01/2044	-	0.000%
4084	California St 5 11/01/2029	-	0.000%
4085	Azzurro Re Ii Dac 10.307% 04/20/2028	-	0.000%
4086	Pennsylvania St Tpk Commn Tpk 5 12/01/2035	-	0.000%
4087	Thermo Fisher Scientific Inc 5.4%08/10/2043	-	0.000%
4088	San Francisco Calif City & Cnt 5 06/15/2032	-	0.000%
4089	Corona-Norco Calif Uni Sch Dis 4 08/01/2049	-	0.000%
4090	Coast Cmmty College Dist Calif 2017D 4.5 4.5% 08/01/2039	-	0.000%
4091	New Jersey St Transn Tr Fd Aut 5 06/15/2036	-	0.000%
4092	New York St Dorm Auth St Pers 5 03/15/2029	-	0.000%
4093	Navient Corp 9.38 07/25/2030	-	0.000%
4094	South Carolina St Pub Svcs Aut 5 12/01/2041	-	0.000%
4095	Massachusetts Bay Transn Auth 5.25 07/01/2034	-	0.000%
4096	New York N Y 5 09/01/2042	-	0.000%
4097	Match Group Holdings Ii Llc 144A 5 12/15/2027	-	0.000%
4098	Hudson Yds Infrastructure Corp 5 02/15/2029	-	0.000%
4099	Illinois St 5 05/01/2031	-	0.000%
4100	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.000%
4101	Illinois St 5 02/01/2028	-	0.000%
4102	Square 4.83 46411 2027-01-24	-	0.000%
4103	Alameda Corridor Transn Auth C 5 10/01/2036	-	0.000%
4104	Lewisville Tex Indpt Sch Dist 5 08/15/2040	-	0.000%
4105	Ginnie Mae Ii Pool 5%10/20/2052	-	0.000%
4106	Sop	-	0.000%
4107	Arizona St Transn Brd Hwy Rev 5 07/01/2026	-	0.000%
4108	Fulton Cnty Ga Dev Auth Rev 5% 06/15/2056	-	0.000%
4109	Washington St 5 08/01/2028	-	0.000%
4110	Seattle Wash Mun Lt & Pwr Rev 4 05/01/2045	-	0.000%
4111	New Jersey St Transn Tr Fd Aut 5 06/15/2039	-	0.000%
4112	California St Dept Of Wtr Resource 5 12/01/2027	-	0.000%
4113	Missouri St Hwys & Trans Commn 5 05/01/2028	-	0.000%
4114	Anheuser-Busch Co/Inbev 4.9% 2/1/2046	-	0.000%
4115	Hellenic Republic Government Bond 3.38 06/16/2036	-	0.000%
4116	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049	-	0.000%
4117	California St Univ Rev 5 11/01/2027	-	0.000%
4118	University Calif Revs 5 05/15/2037	-	0.000%
4119	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.000%
4120	San Diego Cnty Calif Wtr Auth 4 05/01/2034	-	0.000%
4121	Los Angeles Calif Dept Wtr & P 5 07/01/2048	-	0.000%
4122	China Development Bank 1.57 2035-01-03	-	0.000%
4123	Los Angeles Calif Uni Sch Dist 3 07/01/2045	-	0.000%
4124	New York St Dorm Auth Revs Non	-	0.000%
4125	F/C Cboe Vix Future May26 05/19/2026	-	0.000%
4126	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2047	-	0.000%
4127	Illinois St 5 02/01/2039	-	0.000%
4128	New York St Urban Dev Corp Rev 4 03/15/2049	-	0.000%
4129	Maryland St Dept Transn Cons T 5 10/01/2034	-	0.000%
4130	FNMA 30YR 3 06/01/2042	-	0.000%
4131	Pennsylvania St 2.125 05/01/2040	-	0.000%
4132	California Infrastructure & Ec 5 10/01/2028	-	0.000%
4133	European Investment Bank 2.38%05/24/2027	-	0.000%
4134	San Francisco Calif City & Cnt 5 05/01/2049	-	0.000%
4135	Pennsylvania St Tpk Commn Tpk 4 06/01/2033	-	0.000%
4136	Galapagos Tl-A Tl-A Prvt 5 10/20/2029	-	0.000%
4137	Oregon St 5% 05/01/2027	-	0.000%
4138	Western Australian Treasury Corpor Regs 1.5% Oct 22, 2030	-	0.000%
4139	Texas Transn Commn Cent Tex Tp 5 08/15/2039	-	0.000%
4140	Washington St 5 02/01/2044	-	0.000%
4141	Indiana St Fin Auth Rev 4 02/01/2034	-	0.000%
4142	Black Hills Corp 5.95%03/15/2028	-	0.000%
4143	Banca Monte Dei Paschi Di Siena Sp Regs 2.75 01/18/2031	-	0.000%
4144	Metropolitan Pier & Exposition Aut 0 06/15/2043	-	0.000%
4145	California St 5 08/01/2032	-	0.000%
4146	Chicago Ill Met Wtr Reclamatio 5 12/01/2031	-	0.000%
4147	Freddie Mac Remics 10.87 8/15/2035	-	0.000%
4148	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
4149	District Columbia Income Tax R 5 05/01/2045	-	0.000%
4150	Central Fla Expwy Auth Sr Lien 5 07/01/2026	-	0.000%
4151	Cotton No.2 Futr Dec26	-	0.000%
4152	Connecticut St 5 04/15/2032	-	0.000%
4153	Chicago Ill 5 01/01/2033	-	0.000%
4154	California St Dept Wtr Res Cen 5 12/01/2035	-	0.000%
4155	New York N Y City Transitional 4 07/15/2040	-	0.000%
4156	Philadelphia Pa Sch Dist 5 09/01/2044	-	0.000%
4157	Dp World Plc 6.85 07/02/2037	-	0.000%
4158	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.000%
4159	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2036	-	0.000%
4160	New York N Y City Mun Wtr Fin 2.9% 06/15/2049	-	0.000%
4161	Connecticut St Spl Tax Oblig R 5 05/01/2029	-	0.000%
4162	Caisse D'Amortissement De La Dette Sociale 3.125 2030-03-01	-	0.000%
4163	Massachusetts St 3.5 02/01/2040	-	0.000%
4164	San Diego Cnty Calif Wtr Auth 4 05/01/2036	-	0.000%
4165	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.000%
4166	Perris Calif Un High Sch Dist 4 09/01/2043	-	0.000%
4167	Massachusetts St 5 11/01/2042	-	0.000%
4168	New Jersey St Transn Tr Fd Auth 0 12/15/2030	-	0.000%
4169	Virginia Electric And Power Co 4.45%02/15/2044	-	0.000%
4170	Cook Cnty Ill Sales Tax Rev 5.25 11/15/2045	-	0.000%
4171	New Jersey St Transn Tr Fd Aut 5 06/15/2050	-	0.000%
4172	Pennsylvania St Tpk Commn Tpk 5 06/01/2028	-	0.000%
4173	Los Angeles Calif Dept Wtr & P 5 07/01/2038	-	0.000%
4174	University Tex Perm Univ Fd 5 07/01/2039	-	0.000%
4175	New York City Ny Transitionalfin A 5 08/01/2040	-	0.000%
4176	New York St Dorm Auth St Pers 4 03/15/2044	-	0.000%
4177	New York St Dorm Auth St Pers 5 02/15/2030	-	0.000%
4178	Philadelphia Pa Wtr & Wastewtr 5 09/01/2028	-	0.000%
4179	District Columbia 5 06/01/2026	-	0.000%
4180	New York St Dorm Auth St Pers 5 02/15/2041	-	0.000%
4181	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
4182	North Orange Cnty Calif Cmnty 0 08/01/2028	-	0.000%
4183	New York N Y 3.5 06/01/2033	-	0.000%
4184	San Diego Cnty Calif Ctfs Part 5 10/01/2048	-	0.000%
4185	Minnesota St Gen Fd Rev 5 03/01/2030	-	0.000%
4186	Los Angeles Calif Uni Sch Dist 4 07/01/2036	-	0.000%
4187	Central Fla Expwy Auth Sr Lien 5 07/01/2028	-	0.000%
4188	San Francisco Calif Bay Area R 2019 B-1 3.0 3 08/01/2049	-	0.000%
4189	Shimano Inc	-	0.000%
4190	Dh Europe Finance Ii Company Guar 11/39 3.25	-	0.000%
4191	Honolulu Hawaii City & Cnty 5 03/01/2026	-	0.000%
4192	New York St Dorm Auth Revs Non 4 07/01/2047	-	0.000%
4193	New Jersey St Tpk Auth Tpk Rev 4 01/01/2051	-	0.000%
4194	Illinois Fin Auth Rev 5.25 05/15/2054	-	0.000%
4195	New York St Twy Auth Gen Rev 5 01/01/2049	-	0.000%
4196	Forward Foreign Currency Contract	-	0.000%
4197	New York N Y 4 10/01/2037	-	0.000%
4198	Ginnie Mae Ii Pool 4%05/20/2045	-	0.000%
4199	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2027	-	0.000%
4200	Maryland St 5 08/01/2028	-	0.000%
4201	Dallas Tex 3.125 02/15/2035	-	0.000%
4202	Lamar Tex Cons Indpt Sch Dist 5 02/15/2053	-	0.000%
4203	Cfmt 2024-Hb13 M1 144A 03.0000 05/25/2034 3 2034-05-25	-	0.000%
4204	New York St Dorm Auth St Pers 5 03/15/2033	-	0.000%
4205	Goldman Sachs Group, Inc. (The)	-	0.000%
4206	Los Angeles Calif Dept Wtr & P 5.25 07/01/2053	-	0.000%
4207	New York N Y 5 08/01/2036	-	0.000%
4208	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
4209	District Columbia 5 10/15/2029	-	0.000%
4210	Connecticut St Spl Tax Oblig R 5 07/01/2028	-	0.000%
4211	New York St Dorm Auth Revs Non 5 10/01/2046	-	0.000%
4212	New York N Y City Transitional 5.25 11/01/2042	-	0.000%
4213	Citigroup Inc 5.17 09/11/2036	-	0.000%
4214	Ivanhoe Mines Ltd Class A	-	0.000%
4215	Triborough Brdg & Tunl Auth N 5% 05/15/2042	-	0.000%
4216	San Diego Calif Uni Sch Dist 0 07/01/2045	-	0.000%
4217	New Jersey St Eductnl Facs Auth Re 5 07/01/2028	-	0.000%
4218	Romania Government Bond 7.35 2031-04-28	-	0.000%
4219	Tegna Inc 0.0463 03/15/2028	-	0.000%
4220	Houston Tex 5 03/01/2028	-	0.000%
4221	F/C Cboe Vix Future Jul26 07/22/2026	-	0.000%
4222	Cellnex Finance Co. Sa 2032-09-15	-	0.000%
4223	Kentucky St Ppty & Bldgs Commn 5 10/01/2036	-	0.000%
4224	West Harris Cnty Tex Regl Wtr 3.5 12/15/2046	-	0.000%
4225	Indiana St Fin Auth Rev 5 02/01/2033	-	0.000%
4226	Eagle Mtn & Saginaw Tex Indpt 3 08/15/2046	-	0.000%
4227	Sacramento Calif Mun Util Dist 5 08/15/2053	-	0.000%
4228	Oklahoma Cap Imp Auth St Hwy C 4 07/01/2050	-	0.000%
4229	Citigroup Inc Sr Unsecured 03/33 Var	-	0.000%
4230	Czech Gas Networks Investments Sarl 0.875 2031-03-31	-	0.000%
4231	Michigan Fin Auth Rev 4 11/01/2048	-	0.000%
4232	California St Pub Wks Brd Leas 5 09/01/2036	-	0.000%
4233	Virginia College Bldg Auth Va 3 02/01/2036	-	0.000%
4234	Bay Area Toll Auth Calif Toll 4 04/01/2031	-	0.000%
4235	Hurst Euless Bedford Tex Indpt 5 08_15_2043	-	0.000%
4236	New York St Urban Dev Corp St 3 03/15/2041	-	0.000%
4237	San Mateo Cnty Calif Jt Pwrs F 5 07/15/2043	-	0.000%
4238	Zurich Finance Ireland Designated Activity Co 1.625 2039-06-17	-	0.000%
4239	Miami-Dade Cnty Fla Edl Facs A 4 04/01/2053	-	0.000%
4240	Los Angeles Calif Dept Wtr & P 5 07/01/2053	-	0.000%
4241	Philadelphia Pa Wtr & Wastewtr 5.25% 09/01/2054	-	0.000%
4242	New York N Y City Transitional 4 07/15/2036	-	0.000%
4243	King Cnty Wash Sch Dist No 411 4 12/01/2031	-	0.000%
4244	Fannie Mae Pool 5.5%09/01/2053	-	0.000%
4245	Mexican Peso	-	0.000%
4246	Illinois St 5 12/01/2036	-	0.000%
4247	Autof_3 B Regs 4.32 12/25/2046	-	0.000%
4248	Suffolk Cnty N Y Wtr Auth Wtrw 4 06/01/2031	-	0.000%
4249	South Carolina St Pub Svcs Aut 5 12/01/2031	-	0.000%
4250	10373812.Srdsq 4.72 2027-07-26	-	0.000%
4251	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.000%
4252	Great Lakes Mi Wtr Auth Wtr Sply S 5 07/01/2036	-	0.000%
4253	New York St Urban Dev Corp Rev 5 03/15/2036	-	0.000%
4254	Utah Telecommunication Open In 5.25 06/01/2037	-	0.000%
4255	Austal Ltd option	-	0.000%
4256	Pittsburgh Pa Wtr & Swr Auth Subor 4 09/01/2034	-	0.000%
4257	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.000%
4258	New Jersey St Transn Tr Fd Aut 5 06/15/2029	-	0.000%
4259	Metropolitan Wtr Dist Southn C 5 04/01/2053	-	0.000%
4260	Northern Star Resources Ltd option	-	0.000%
4261	Maryland St Dept Transn Cons T 3 10/01/2034	-	0.000%
4262	New York N Y 5 12/01/2039	-	0.000%
4263	Bastrop Tex Indpt Sch Dist 5 02/15/2048	-	0.000%
4264	North Carolina Tpk Auth Triang 0 01/01/2040	-	0.000%
4265	Indianapolis Ind Loc Pub Impt 5 02/01/2044	-	0.000%
4266	New York St Dorm Auth Revs Non 5 07/01/2026	-	0.000%
4267	Los Angeles Calif Mun Impt Cor 5 11/01/2029	-	0.000%
4268	De Kalb Cnty Ga Wtr & Sew Rev 5 10/01/2052	-	0.000%
4269	Municipal Elec Auth Ga 5 01/01/2028	-	0.000%
4270	Clackamas Cnty Ore Sch Dist No 0 06/15/2036	-	0.000%
4271	Sold EUR Bought USD 20260504	-	0.000%
4272	Port Auth N Y & N J 5 11/15/2034	-	0.000%
4273	Energy Northwest Wash Elec Rev 5 07/01/2038	-	0.000%
4274	Ss&C Technologies Inc 5.5 09/30/2027	-	0.000%
4275	Intermountain Pwr Agy Utah Pwr 5 07/01/2031	-	0.000%
4276	Los Angeles Calif Uni Sch Dist 4 07/01/2037	-	0.000%
4277	New York N Y City Transitional 5 02/01/2038	-	0.000%
4278	New York N Y City Transitional 5 11/01/2034	-	0.000%
4279	Sold BRL/Bought USD	-	0.000%
4280	Los Angeles Calif Mun Impt Cor 4 11/01/2035	-	0.000%
4281	Sui	-	0.000%
4282	Northern Trust Corp 5.12%11/19/2040	-	0.000%
4283	CALIFORNIA ST 5 10/01/2027	-	0.000%
4284	Los Angeles Calif Uni Sch Dist 4 07/01/2046	-	0.000%
4285	Swedish Krona	-	0.000%
4286	Illinois St 5 07/01/2035	-	0.000%
4287	Compton Calif Uni Sch Dist 4% 06/01/2049	-	0.000%
4288	University Okla Revs 5 07/01/2046	-	0.000%
4289	New York St Dorm Auth Revs Non 5 10/01/2032	-	0.000%
4290	F/C 3M Corra Futures Mar27 06/15/2027	-	0.000%
4291	East Japan Railway Co Mtn 3.533000% 09/04/2036 3.533 2036-09-04	-	0.000%
4292	Illinois State Toll Highway Authority 6.18%01/01/2034	-	0.000%
4293	New York St Dorm Auth St Pers 5 03/15/2042	-	0.000%
4294	Banco Santander Sa 5.538 03/14/2030	-	0.000%
4295	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.000%
4296	North Carolina Tpk Auth Triang 0% 01/01/2049	-	0.000%
4297	Purchased THB / Sold USD	-	0.000%
4298	EUR/JPY Fwd 071526	-	0.000%
4299	Salt Lake City Utah Arpt Rev 5 07/01/2047	-	0.000%
4300	New York N Y City Transitional 5 11/01/2029	-	0.000%
4301	Flex Ltd	-	0.000%
4302	New York St Dorm Auth Revs Non 5 10/01/2032	-	0.000%
4303	New York St Twy Auth Gen Rev J 4 01/01/2040	-	0.000%
4304	Fw3909774.Srdup 28.77 2028-08-02	-	0.000%
4305	Nabtesco Corp option	-	0.000%
4306	Mobico Group Plc 4.25	-	0.000%
4307	Minnesota St For Previous Issu 5 08/01/2026	-	0.000%
4308	New York N Y 5 08/01/2035	-	0.000%
4309	Triborough Brdg & Tunl Auth N 5.25 11/15/2040	-	0.000%
4310	District Columbia Wtr & Swr Au 5 10/01/2039	-	0.000%
4311	Colorado St Ctfs Partn 5 12/15/2033	-	0.000%
4312	Metropolitan Wash D C Arpts Auth D 0 10/01/2037	-	0.000%
4313	Synthetic Cash - Tno USD	-	0.000%
4314	Glencore Capital Finance Dac Mtn Regs 1.13 03/10/2028	-	0.000%
4315	California St 5 11/01/2029	-	0.000%
4316	Utah St 5 07/01/2029	-	0.000%
4317	Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01	-	0.000%
4318	Long Beach Calif Uni Sch Dist 3 08/01/2048	-	0.000%
4319	Metropolitan Atlanta Rapid Tra 5 07/01/2033	-	0.000%
4320	F/C Ttf Nat Gas F May26 04/29/2026	-	0.000%
4321	Avnet Inc 144A 1.75 09/01/2030	-	0.000%
4322	DRB5009741.SRDUP	-	0.000%
4323	F/C White Sugar (Ice) Oct26 09/15/2026	-	0.000%
4324	California St Pub Wks Brd Leas 5 10/01/2028	-	0.000%
4325	F/C 3 Month Sofr Fut Jun26 09/15/2026	-	0.000%
4326	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.000%
4327	Wisconsin St 5 05/01/2037	-	0.000%
4328	Bsabs_04-He7 M2 5.51 08/25/2034	-	0.000%
4329	San Francisco Calif City & Cnt 4 04/01/2045	-	0.000%
4330	Idaho Hsg & Fin Assn 5 07/15/2029	-	0.000%
4331	EUR/USD Fwd 20251104	-	0.000%
4332	Springdale Ark Sch Dist No 050 3% 06/01/2051	-	0.000%
4333	New Jersey St Transn Tr Fd Aut 5 06/15/2048	-	0.000%
4334	European Union 3.375 2035-12-12	-	0.000%
4335	Texas Wtr Dev Brd Rev 4.45 10/15/2036	-	0.000%
4336	Santa Monica Calif Cmnty Colle 4 08/01/2047	-	0.000%
4337	Republic Of Poland Government International Bond 3.625 2034-01-11	-	0.000%
4338	Washington St 5 08/01/2037	-	0.000%
4339	New York St Dorm Auth Revs Non 5 10/01/2028	-	0.000%
4340	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.000%
4341	Maryland St 5 03/15/2031	-	0.000%
4342	Prosus Nv 1.288 2029-07-13 1.288 07/13/2029	-	0.000%
4343	Allegheny Cnty Pa San Auth Swr 5 06/01/2043	-	0.000%
4344	Honolulu Hawaii City & Cnty 5 03/01/2028	-	0.000%
4345	Metropolitan Govt Nashville & 4 07/01/2033	-	0.000%
4346	Los Angeles Calif Dept Wtr & P 5 07/01/2048	-	0.000%
4347	New Jersey St Tpk Auth Tpk Rev 2017G 4.0 01/01/2043 4% 01/01/2043	-	0.000%
4348	Elevance Health Inc Sr Unsecured 01/44 5.1	-	0.000%
4349	New Jersey St Transn Tr Fd Aut 5 06/15/2044	-	0.000%
4350	Georgia St Rd & Twy Auth Rev 5 06/01/2032	-	0.000%
4351	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.000%
4352	Metropolitan Transn Auth N Y R 4 11/15/2046	-	0.000%
4353	Garland Tex Indpt Sch Dist 5 02/15/2040	-	0.000%
4354	Metropolitan St Louis Mo Swr D 4 05/01/2041	-	0.000%
4355	Prince Georges Cnty Md 5 07/15/2028	-	0.000%
4356	Brazilian Real	-	0.000%
4357	Riverside Cnty Calif Transn Co 4 06/01/2040	-	0.000%
4358	Port Auth N Y & N J 4 07/15/2039	-	0.000%
4359	New Jersey St Edl Facs Auth Re 5 09/01/2036	-	0.000%
4360	Louisiana St 5 09/01/2031	-	0.000%
4361	New Jersey St Transn Tr Fd Aut 5 06/15/2035	-	0.000%
4362	Central Fla Expwy Auth Sr Lien 5 07/01/2048	-	0.000%
4363	Microsoft Corp.	-	0.000%
4364	Washington D C Convention & Sp 5 10/01/2028	-	0.000%
4365	California St For Previous Iss 4 09/01/2034	-	0.000%
4366	New York N Y City Mun Wtr Fin 3 06/15/2040	-	0.000%
4367	Fhlmc_5511 Qf 5.05 03/25/2055	-	0.000%
4368	San Bernardino Cnty Calif Ctfs 5 10/01/2026	-	0.000%
4369	Henry Hb Ld1 Jul 30	-	0.000%
4370	Kentucky St Ppty & Bldgs Commn 5 11/01/2026	-	0.000%
4371	New York N Y 5 08/01/2027	-	0.000%
4372	New York N Y City Mun Wtr Fin 4.5 06/15/2032	-	0.000%
4373	Freddie Mac Pool 4.5%02/01/2053	-	0.000%
4374	Imperial Brands Finance Plc 2.125 2027-02-12	-	0.000%
4375	Borgwarner Inc Sr Unsecured 07/27 2.65	-	0.000%
4376	Georgia St Ports Auth Rev 2.625 07/01/2051	-	0.000%
4377	Port Auth N Y & N J Hund 4.0 4 09/01/2043	-	0.000%
4378	Ss And C Technologies Holdings Inc option	-	0.000%
4379	Metropolitan Transn Auth N Y R 4 11/15/2052	-	0.000%
4380	New Jersey St Transn Tr Fd Aut 5 12/15/2027	-	0.000%
4381	Nomura Nf Topix Etf option	-	0.000%
4382	Hampton Rds Transn Accountabil 4 07/01/2050	-	0.000%
4383	Fort Myers Fla Util Rev Ref 4 10/01/2044	-	0.000%
4384	Port Seattle Wash Rev 5% 08/01/2030	-	0.000%
4385	F/C Dax Index Future Jun26 06/19/2026	-	0.000%
4386	Metropolitan Transn Auth N Y R 3.25 11/15/2036	-	0.000%
4387	New York N Y City Transitional 5 11/01/2026	-	0.000%
4388	Square 4.5 46409 2027-01-22	-	0.000%
4389	Fannie Mae Pool 5.5%05/01/2039	-	0.000%
4390	Energy Transfer Lp (Nc6) 6.5 02/15/2056	-	0.000%
4391	Philadelphia Pa Gas Wks Rev 5 08/01/2042	-	0.000%
4392	California St For Previous Iss 2.5 09/01/2032	-	0.000%
4393	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
4394	Avianca Midco 2 Plc Regs 9 12/01/2028	-	0.000%
4395	Wildwood Util Dependent Dist F 5 10/01/2052	-	0.000%
4396	Chicago Ill Tran Auth Sales Ta 5 12/01/2055	-	0.000%
4397	Connecticut St 5 08/01/2032	-	0.000%
4398	Gnr 2020-151 Mi Io 02.5000 10/20/2050 2.5 2050-10-20	-	0.000%
4399	California St For Previous Iss 5 08/01/2028	-	0.000%
4400	California St 5 02/01/2028	-	0.000%
4401	New Jersey St Tpk Auth Tpk Rev 4 01/01/2037	-	0.000%
4402	California St 5 03/01/2036	-	0.000%
4403	New York St Dorm Auth St Pers 5 02/15/2036	-	0.000%
4404	Harris Cnty Tex 4 09/15/2049	-	0.000%
4405	Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2031	-	0.000%
4406	San Diego Calif Uni Sch Dist 5.5 07/01/2027	-	0.000%
4407	Virginia St Pub Bldg Auth Pub 4 08/01/2035	-	0.000%
4408	Glendale Calif Cmnty College D 4 08/01/2050	-	0.000%
4409	Massachusetts St 5 08/01/2054	-	0.000%
4410	Honolulu Hawaii City & Cnty 5 03/01/2029	-	0.000%
4411	Metropolitan Transn Auth N Y D 0 11/15/2030	-	0.000%
4412	Freddie Mac Pool 2.5%03/01/2037	-	0.000%
4413	Procter & Gamble Co 1.95 04/23/2031	-	0.000%
4414	Flash Compute Llc Sr Secured 144A 12/30 7.25 7.25	-	0.000%
4415	Los Angeles Calif Uni Sch Dist 5 10/01/2036	-	0.000%
4416	Michigan St Univ Revs 4 02/15/2044	-	0.000%
4417	Lamar Tex Cons Indpt Sch Dist 3% 02/15/2056	-	0.000%
4418	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.000%
4419	Square 5.68 46016 2025-12-25	-	0.000%
4420	Ball Corporation 4.25 07/01/2032	-	0.000%
4421	Minnesota St 5 09/01/2028	-	0.000%
4422	Los Angeles Calif Wastewater S 5.25 06/01/2047	-	0.000%
4423	New York N Y City Mun Wtr Fin 3.75 06/15/2047	-	0.000%
4424	Gld Us 07/17/26 C384 Equity	-	0.000%
4425	NOK/EUR 0% 09/16/2026	-	0.000%
4426	Metropolitan Pier & Exposition 0 12/15/2052	-	0.000%
4427	Bought AUD/Sold USD	-	0.000%
4428	Texas Wtr Dev Brd Rev 4.25% 10/15/2041	-	0.000%
4429	Minnesota St For Previous Issu 5 10/01/2028	-	0.000%
4430	Kansas City Mo San Swr Sys Rev 4 01/01/2042	-	0.000%
4431	Oklahoma Transn Auth Ok F/K/A 4 01/01/2047	-	0.000%
4432	Barclays Commercial Mortgage Trust 2019-C4 3.17%08/15/2052	-	0.000%
4433	Forward Foreign Currency Contract	-	0.000%
4434	New York N Y 5 04/01/2034	-	0.000%
4435	Connecticut St 4 10/15/2035	-	0.000%
4436	Goldman Sachs International	-	0.000%
4437	Lowe'S Cos Inc 4.45 04/01/2062	-	0.000%
4438	Massachusetts St Dev Fin Agy R 5 07/15/2034	-	0.000%
4439	Broward Cnty Fla Sch Dist 5 07/01/2051	-	0.000%
4440	King Cnty Wash 5 01/01/2030	-	0.000%
4441	Ginnie Mae Ii Pool 4%07/20/2043	-	0.000%
4442	New York N Y 5 08/01/2029	-	0.000%
4443	Pax Labs Class A Common Pp	-	0.000%
4444	Iowa St Spl Oblig 5 06/01/2034	-	0.000%
4445	Rutw Us 01/30/26 P2625	-	0.000%
4446	Massachusetts St Sch Bldg Auth 4 02/15/2043	-	0.000%
4447	Brown Brown Inc	-	0.000%
4448	Triborough Brdg & Tunl Auth N 4 05/15/2051	-	0.000%
4449	Bank Of America, National Association	-	0.000%
4450	Lehman Brothers Holdings, Inc.	-	0.000%
4451	Comcast Corp Company Guar 08/62 2.65	-	0.000%
4452	New York St Dorm Auth Sales Ta 5 03/15/2027	-	0.000%
4453	Treasury Note 3.125 11/15/2028	-	0.000%
4454	Heimstaden Bostad Treasury B.V.	-	0.000%
4455	F/C Soybean Future Nov26 11/13/2026	-	0.000%
4456	Massachusetts St 5 05/01/2044	-	0.000%
4457	Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000	-	0.000%
4458	Connecticut St Health & Edl Fa 5 12/01/2045	-	0.000%
4459	New York N Y 5 03/01/2042	-	0.000%
4460	Metropolitan Transn Auth N Y D 3.125 11/15/2033	-	0.000%
4461	California St For Previous Iss 4 09/01/2035	-	0.000%
4462	Miami-Dade Cnty Fla Sch Brd Ct 5 02/01/2030	-	0.000%
4463	Midland Tex Indpt Sch Dist 5 02/15/2026	-	0.000%
4464	North St Paul Maplewood Minn 3 02/01/2046	-	0.000%
4465	California Edl Facs Auth Rev 5.25 04/01/2040	-	0.000%
4466	F/C Wheat Future(Cbt) May26 05/14/2026	-	0.000%
4467	Illinois St 5 03/01/2033	-	0.000%
4468	San Antonio Tex Elec & Gas Rev 5 02/01/2029	-	0.000%
4469	El Paso Cnty Tex Cmnty College 5 04/01/2042	-	0.000%
4470	New York St Twy Auth Gen Rev J 5 01/01/2030	-	0.000%
4471	Bought JPY/Sold USD	-	0.000%
4472	Fannie Mae Pool 6.50 2/1/2033	-	0.000%
4473	Michigan St Trunk Line 5 11/15/2037	-	0.000%
4474	King Cnty Wash Sch Dist No 414 4 12/01/2028	-	0.000%
4475	San Francisco Calif City & Cnt 5 06/15/2030	-	0.000%
4476	USD/EUR Forward	-	0.000%
4477	Connecticut St 5 04/15/2030	-	0.000%
4478	Houston Tex Wtr & Swr Sys Rev 0 12/01/2028	-	0.000%
4479	District Columbia 5 06/01/2041	-	0.000%
4480	Sacramento Calif City Fing Auth Re 5.25% 12/01/2030	-	0.000%
4481	Coast Cmnty College Dist Calif 0 08/01/2040	-	0.000%
4482	Square 6.2 46125 2026-04-13	-	0.000%
4483	California St 5 11/01/2028	-	0.000%
4484	New York St Dorm Auth Sales Ta 5 03/15/2047	-	0.000%
4485	Eikon Therapeutics Ser C Cvt Pfd Stk Pp	-	0.000%
4486	Bought TWD/Sold USD	-	0.000%
4487	Chicago Ill O Hare Intl Arpt R 5 01/01/2034	-	0.000%
4488	Lansing Mich 4.125 06/01/2048	-	0.000%
4489	Lakeland Fla Energy Sys Rev 5 10/01/2048	-	0.000%
4490	New York St Dorm Auth St Pers 4 03/15/2048	-	0.000%
4491	Scott Cnty Ky Sch Dist Fin Cor 4 09/01/2045	-	0.000%
4492	Maryland St 5 06/01/2036	-	0.000%
4493	Texas Transn Commn Cent Tex Tp 5 08/15/2035	-	0.000%
4494	Metropolitan Transn Auth N Y R 5 11/15/2033	-	0.000%
4495	California Infrastructure & Ec 5 04/01/2033	-	0.000%
4496	Gecina Sa option	-	0.000%
4497	Wisconsin Ctr Dist Wis Tax Rev 0% 12/15/2060	-	0.000%
4498	Fannie Mae Pool 3%12/01/2042	-	0.000%
4499	Metropolitan Govt Nashville & 3 01/01/2034	-	0.000%
4500	Block Financial Llc 2.5%07/15/2028	-	0.000%
4501	Tennessee St Sch Bd Auth 5% 11/01/2047	-	0.000%
4502	F/C Canola Futr (Wce) May26 05/14/2026	-	0.000%
4503	New York N Y City Transitional 5 08/01/2040	-	0.000%
4504	Phillips 66 Co 3.15%12/15/2029	-	0.000%
4505	Keel Infrastructure Corp Com Shs Swap Cs-L	-	0.000%
4506	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037	CA LOSSCD 5 07/01/20	0.000%
4507	Maryland St Transn Auth Transn 5 07/01/2033	-	0.000%
4508	Metropolitan Govt Nashville & 5:% 01/01/2030	-	0.000%
4509	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.000%
4510	New York Ny 5% 04/01/2040	NY NYC 5 04/01/2040	0.000%
4511	NEW YORK N Y 5 04/01/2030	-	0.000%
4512	Oregon St 5 05-01-2036	OR ORS 5 05/01/2036	0.000%
4513	Philadelphia Pa Sch Dist 5 09-01-2027	-	0.000%
4514	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.000%
4515	Sales Tax Securitization Corp 5.0% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
4516	Salt Riv Proj Agric Impt & Pwr 5 01/01/2034	-	0.000%
4517	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
4518	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.000%
4519	Texas Water Dev Brd 5% 04/15/2031	-	0.000%
4520	Triborough Brdg & Tunl Auth Ny 5% 11/15/2031	NY TRBTRN 5 11/15/20	0.000%
4521	University Calif Revs 5 05/15/2030	-	0.000%
4522	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
4523	Utah St 5% 07/01/2028	UT UTS 5 07/01/2028	0.000%
4524	Virginia St Pub Bldg Auth Pub5% 08/01/2033	-	0.000%
4525	Washington St 5 08/01/2036	WA WAS 5 08/01/2036	0.000%
4526	Washington St 5:% 08/01/2033	-	0.000%
4527	New York St 3.5 03/01/2043	-	0.000%
4528	Square 5.78 46543 2027-06-05	-	0.000%
4529	National Rural Util Coop 4.3% 3/15/2049	-	0.000%
4530	Colorado St Ctfs Partn 5 12/15/2033	-	0.000%
4531	New Jersey St Transn Tr Fd Aut 4 06/15/2036	-	0.000%
4532	Texas St Univ Sys Fing Rev 5 03/15/2029	-	0.000%
4533	Los Angeles Calif Uni Sch Dist 4 07/01/2037	-	0.000%
4534	Mongolia Intl Bond 8.65 01-19-2028	-	0.000%
4535	Metropolitan Govt Nashville & 5 01/01/2041	-	0.000%
4536	Shell Finance Us Inc 3.13%11/07/2049	-	0.000%
4537	Dutchess Cnty N Y Loc Dev Corp 4 07/01/2046	-	0.000%
4538	North Tex Twy Auth Rev 0 01/01/2036	-	0.000%
4539	New York N Y 5 08/01/2031	-	0.000%
4540	Bnp Paribas Issuance Bv	-	0.000%
4541	F/C Sugar #11 (World) May26 04/30/2026	-	0.000%
4542	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2033	-	0.000%
4543	New York St Twy Auth Gen Rev 5 01/01/2035	-	0.000%
4544	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.000%
4545	Lower Colo Riv Auth Tex Transm 5 05/15/2030	-	0.000%
4546	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.000%
4547	Alibaba Group Holding Ltd 5.63%11/26/2054	-	0.000%
4548	New York St Dorm Auth St Pers 5 03/15/2026	-	0.000%
4549	Etrsi	-	0.000%
4550	New York N Y City Transitional 4 02/01/2040	-	0.000%
4551	Illinois St 4 10/01/2037	-	0.000%
4552	Metropolitan Pier & Exposition 0 12/15/2038	-	0.000%
4553	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
4554	Omaha Pub Pwr Dist Neb Elec Re 5.25 02/01/2052	-	0.000%
4555	San Francisco Calif City & Cnt 5 05/01/2031	-	0.000%
4556	Dallas Tex 5 02/15/2029	-	0.000%
4557	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	-	0.000%
4558	Tampa Fla Wtr & Wastewater Sys 5 10/01/2052	-	0.000%
4559	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.000%
4560	Pasco Cnty Fla Wtr & Swr Rev 4 10/01/2044	-	0.000%
4561	NZD/USD Fwd 20251104	-	0.000%
4562	Mesa Ariz Util Sys Rev 3.25 07/01/2029	-	0.000%
4563	First Horizon Bank 5.75%05/01/2030	-	0.000%
4564	Connecticut St 5 01/15/2028	-	0.000%
4565	Washington St 5 08/01/2044	-	0.000%
4566	Purchased USD / Sold Pen	-	0.000%
4567	Rte Reseau De Transport /EUR/ Regd Reg S Emtn 3.75000000 7/4/2035	-	0.000%
4568	Garfunkelux Holdco 3 Sa Regs 10.5% May 01, 2030 10.5 2030-05-01	-	0.000%
4569	Massachusetts St 5 01/01/2034	-	0.000%
4570	Boulder Larimer & Weld Cntys C 5 12/15/2026	-	0.000%
4571	New York N Y City Transitional 5 11/01/2030	-	0.000%
4572	Fannie Mae Pool 0.0422 09/01/2030	-	0.000%
4573	Severn Trent Utilities Finance Plc 2 2040-06-02	-	0.000%
4574	New York N Y City Transitional 5 07/15/2033	-	0.000%
4575	Alameda Cnty Calif Transn Auth 5 03/01/2045	-	0.000%
4576	Ohio St Tpk Commn Tpk Rev 5 02/15/2039	-	0.000%
4577	Illinois St Toll Hwy Auth Toll 5 01/01/2029	-	0.000%
4578	New York N Y 5 08/01/2042	-	0.000%
4579	Delaware Valley Pa Regl Fin Au 4 03/01/2034	-	0.000%
4580	Kfw GBP Reg S Sr Unsec (B) 1.125% 07-04-25	-	0.000%
4581	Georgia St Ports Auth Rev 4 07/01/2051	-	0.000%
4582	New York N Y City Transitional 5 11/01/2031	-	0.000%
4583	Florida St Brd Ed Pub Ed 5 06/01/2026	-	0.000%
4584	County Of Prince George'S Md,5,2031-07-15	-	0.000%
4585	North Tex Twy Auth Rev 0% 01/01/2028	-	0.000%
4586	Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07	-	0.000%
4587	G2 Ma6412 4.5% 1/20/2050	-	0.000%
4588	Mount Pleasant Wis Tax Increme 5 04/01/2043	-	0.000%
4589	Southwestern Electric Power Co 3.85%02/01/2048	-	0.000%
4590	University Tex Univ Revs 5% 08/15/2027	-	0.000%
4591	New York N Y 5 10/01/2038	-	0.000%
4592	New York N Y City Transitional 4 02/01/2046	-	0.000%
4593	New York N Y 3 03/01/2041	-	0.000%
4594	Houston Tex Util Sys Rev 4 11/15/2044	-	0.000%
4595	Manor Tex Indpt Sch Dist 3 08/01/2050	-	0.000%
4596	Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06	-	0.000%
4597	Forward Foreign Currency Contract	-	0.000%
4598	Port Auth N Y & N J 5 07/15/2032	-	0.000%
4599	Klein Tex Indpt Sch Dist 4 08/01/2047	-	0.000%
4600	Massachusetts St 5 10/01/2052	-	0.000%
4601	United States Treasury Note/Bond 0.0475 02/15/2056	-	0.000%
4602	Washington St 5 08/01/2031	-	0.000%
4603	Illinois St Sales Tax Rev 5 06/15/2044	-	0.000%
4604	New York St Twy Auth Gen Rev J 4 01/01/2053	-	0.000%
4605	Illinois St 5 10/01/2027	-	0.000%
4606	E 470 Pub Hwy Auth Colo Rev 0 09/01/2026	-	0.000%
4607	Massachusetts St 4 05/01/2045	-	0.000%
4608	Sonic Automotive, Inc. 4.625% 11/15/2029	-	0.000%
4609	New York N Y City Transitional 5 11/01/2028	-	0.000%
4610	Port Auth N Y & N J 5 12/01/2037	-	0.000%
4611	North Tex Twy Auth Rev 5 01/01/2048	-	0.000%
4612	Austin Tex Cmnty College Dist 5.25 08/01/2053	-	0.000%
4613	Triborough Brdg & Tunl Auth N 4 05/15/2026	-	0.000%
4614	Port Auth N Y & N J 5 07/15/2041	-	0.000%
4615	Pennsylvania St 4 09/15/2032	-	0.000%
4616	Georgia St 5 07/01/2032	-	0.000%
4617	Massachusetts St Wtr Res Auth 5 08/01/2030	-	0.000%
4618	Tennessee St Sch Bd Auth 5 11/01/2052	-	0.000%
4619	New Jersey St Transn Tr Fd Aut 4 06/15/2041	-	0.000%
4620	Texas Water Dev Brd 5 04/15/2030	-	0.000%
4621	Georgia St 5 08/01/2028	-	0.000%
4622	Prince Georges Cnty Md 4 07/15/2030	-	0.000%
4623	Metropolitan Pier & Exposition 4 06/15/2052	-	0.000%
4624	Louisiana St 5 02/01/2034	-	0.000%
4625	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.000%
4626	Missouri St Hwys & Trans Commn 5% 05/01/2031	-	0.000%
4627	Pye-Barker Fire & Safety Llc 6.1774 12/16/2032	-	0.000%
4628	New York St Urban Dev Corp Rev 5 03/15/2031	-	0.000%
4629	Santa Monica Calif Cmnty Colle 4 08/01/2045	-	0.000%
4630	Maryland St 5 08/01/2032	-	0.000%
4631	District Columbia 4 06/01/2040	-	0.000%
4632	San Diego Ca Unif Sch Dist 4 07/01/2047	-	0.000%
4633	Dallas Tex Area Rapid Tran Sal 3 12/01/2047	-	0.000%
4634	Washington D C Met Area Tran A 4 07/15/2035	-	0.000%
4635	Metropolitan Wash D C Arpts Au 3 10/01/2050	-	0.000%
4636	Texas Wtr Dev Brd Rev 5 10/15/2040	-	0.000%
4637	New York St Dorm Auth St Pers 4 03/15/2038	-	0.000%
4638	Minnesota St 5 08/01/2044	-	0.000%
4639	Reverse Repo	-	0.000%
4640	District Columbia 5% 06/01/2031	-	0.000%
4641	Trs Pan American Silver Corp	-	0.000%
4642	Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.41%10/15/2050	-	0.000%
4643	Euronext Nv	-	0.000%
4644	Utility Debt Securitization Au 5 12/15/2030	-	0.000%
4645	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.000%
4646	Bhg_20-A C 144A 5.17 09/17/2031	-	0.000%
4647	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.000%
4648	Los Angeles Cnty Calif Met Tra 5 06/01/2033	-	0.000%
4649	Jefferson Cnty Colo Sch Dist N 5 12/15/2034	-	0.000%
4650	Virginia College Bldg Auth Va 5 02/01/2032	-	0.000%
4651	Societe Generale Sa 3 01/22/2030	-	0.000%
4652	King Cnty Wash 5 01/01/2031	-	0.000%
4653	Chicago Ill O Hare Intl Arpt R 5 01/01/2034	-	0.000%
4654	New York St Environmental Facs 4 06/15/2045	-	0.000%
4655	Lake Travis Tex Indpt Sch Dist 4 02/15/2048	-	0.000%
4656	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030	-	0.000%
4657	Massachusetts St 5 05/01/2046	-	0.000%
4658	Los Angeles Calif Uni Sch Dist 5 07/01/2039	-	0.000%
4659	Purchased Usd / Sold Php	-	0.000%
4660	Occidental Petroleum Cor 7.1250% Mat 10/15/2027 7.125 2027-10-15	-	0.000%
4661	District Columbia Income Tax R 5 12/01/2032	-	0.000%
4662	L5008549.Srdup 19.55 2030-02-07	-	0.000%
4663	New York St Dorm Auth Sales Ta 5% 03/15/2043	-	0.000%
4664	Shaker Heights Ohio City Sch D 5.25 12/15/2059	-	0.000%
4665	West Virginia St Econ Dev Auth Sol Wst Disp Facs	-	0.000%
4666	Metropolitan Pier & Exposition 0 12/15/2056	-	0.000%
4667	New York St Urban Dev Corp Rev 4 03/15/2041	-	0.000%
4668	California St 5 09/01/2036	-	0.000%
4669	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.000%
4670	International Bank For Reconstruction & Development 3.45 2038-09-13	-	0.000%
4671	Honolulu Hawaii City & Cnty 5 09/01/2026	-	0.000%
4672	Pacific Gas And Electric Co 6.1%10/15/2055	-	0.000%
4673	Siemens Financieringsmat Company Guar Regs 02/37 3.375	-	0.000%
4674	Judson Tex Indpt Sch Dist 5 02/01/2049	-	0.000%
4675	Bxg Receivables Note Trust, Series 2020-A, Class A, 1.55%, Due 02/28/2036	-	0.000%
4676	Wix.Com	-	0.000%
4677	211311537.Srdlc	-	0.000%
4678	Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2030	-	0.000%
4679	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2047	-	0.000%
4680	West Va Pkwys Auth Tpk Toll Re 4 06/01/2047	-	0.000%
4681	University Calif Revs 5 05/15/2026	-	0.000%
4682	New York St Dorm Auth St Pers 4 03/15/2047	-	0.000%
4683	Natomas Uni Sch Dist Calif 4 08/01/2049	-	0.000%
4684	Gold Fields Orogen Hold (Gfisj) 6.125 05/15/2029 6.125 2029-05-15	-	0.000%
4685	Alabama St Corrections Instn F 5.25 07_01_2047	-	0.000%
4686	Metropolitan Transn Auth N Y R 4 11/15/2054	-	0.000%
4687	Hawaii St 4 10/01/2031	-	0.000%
4688	Freddie Mac Remics 6.95 3/15/2028	-	0.000%
4689	Utah Telecommunication Open In 4.375 06/01/2040	-	0.000%
4690	Adams 12 Five Star Schs Colo 5 12/15/2026	-	0.000%
4691	Tampa Fla Cap Impt Cig Tax All 0 09/01/2045	-	0.000%
4692	University Tex Univ Revs 3.25 08/15/2052	-	0.000%
4693	Foothill-De Anza Calif Cmnty C 4 08/01/2040	-	0.000%
4694	Palomar Calif Cmnty College Di 4 08/01/2046	-	0.000%
4695	Los Angeles Calif Dept Wtr & P 5 07/01/2026	-	0.000%
4696	North Tex Twy Auth Rev 5 01/01/2039	-	0.000%
4697	Ndirs	-	0.000%
4698	Illinois St Toll Hwy Auth Toll 5 12/01/2032	-	0.000%
4699	Philadelphia Pa 5.25 08/01/2045	-	0.000%
4700	Connecticut St 4 01/15/2030	-	0.000%
4701	New York N Y 5 10/01/2032	-	0.000%
4702	Washington D C Met Area Tran A 5 07/15/2045	-	0.000%
4703	Toronto-Dominion Bank (The) 2026-02-04	-	0.000%
4704	ABIOMED, Inc. CONTINGENT VALUE RHT /	-	0.000%
4705	Illinois St 5 11/01/2031	-	0.000%
4706	California St For Previous Iss 5 08/01/2027	-	0.000%
4707	Bng Bank Nv 0.75 2028-01-11	-	0.000%
4708	Encompass Health Corp 4.75 02/01/2030	-	0.000%
4709	Cvs Health Corp 5.625 02/21/2053	-	0.000%
4710	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.000%
4711	San Diego Calif Pub Facs Fing 4 10/15/2048	-	0.000%
4712	Northwest Tex Indpt Sch Dist 5 02/15/2049	-	0.000%
4713	Northern Calif Santn Agys Fing 5 12/01/2035	-	0.000%
4714	California St Dept Wtr Res Cen 5 12/01/2031	-	0.000%
4715	Dxc Technology	-	0.000%
4716	California St Pub Wks Brd Leas 5 08/01/2030	-	0.000%
4717	Houston Tex 5 03/01/2026	-	0.000%
4718	Texas Transn Commn Cent Tex Tp 5 08/15/2037	-	0.000%
4719	New Oriental Educatio-Sp Adr Cfd	-	0.000%
4720	California Infrastructure & Ec 3.25% 08/01/2029	-	0.000%
4721	New Jersey Economic Dev Auth R 5.25 06/15/2028	-	0.000%
4722	New South Wales Treasury Corp 2.25 2041-05-07	-	0.000%
4723	Texas St 5 10/01/2032	-	0.000%
4724	Multnomah Cnty Ore 5 06/15/2029	-	0.000%
4725	Central Puget Sound Wash Regl 5 11/01/2032	-	0.000%
4726	Delaware Transn Auth U S 301 P 5 06/01/2055	-	0.000%
4727	Georgia St 4 02/01/2036	-	0.000%
4728	California St Dept Wtr Res Cen 5 12/01/2034	-	0.000%
4729	Colorado St Ctfs Partn 4 12/15/2040	-	0.000%
4730	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.000%
4731	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
4732	New Jersey St Transn Tr Fd Aut 4 06/15/2040	-	0.000%
4733	San Diego Calif Cmnty College 5 08/01/2030	-	0.000%
4734	OIS	-	0.000%
4735	F/C Topix Indx Futr Jun26 06/11/2026	-	0.000%
4736	Connecticut St Spl Tax Oblig R 5 10/01/2028	-	0.000%
4737	Cook Cnty Ill 5 11/15/2026	-	0.000%
4738	New Jersey St Transn Tr Fd Aut 5.25 06/15/2046	-	0.000%
4739	Minnesota St 4 09/01/2039	-	0.000%
4740	Georgia St 5 07/01/2032	-	0.000%
4741	Central Puget Sound Wash Regl 4 11/01/2040	-	0.000%
4742	Metropolitan Govt Nashville & 5.25 05/01/2053	-	0.000%
4743	King Cnty Wash Sch Dist No 414 4 12/01/2029	-	0.000%
4744	Texas Water Dev Brd 5 10/15/2029	-	0.000%
4745	Anchc_25-31A D1 144A 6.69 10/20/2038	-	0.000%
4746	New York N Y 5 04/01/2043	-	0.000%
4747	Kentucky St Econ Dev Fin Auth Loui 5 12/01/2045	-	0.000%
4748	Essex Property Trust Reit Inc	-	0.000%
4749	Pennsylvania St Tpk Commn Tpk 5 12/01/2049	-	0.000%
4750	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.000%
4751	Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30	-	0.000%
4752	French Republic Government Bond Oat	-	0.000%
4753	University Utah Univ Revs 5 08/01/2038	-	0.000%
4754	Harris Cnty-Houston Sports Aut 5 11/15/2029	-	0.000%
4755	Metropolitan Wtr Dist Southn C 5 04/01/2034	-	0.000%
4756	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.000%
4757	Mountain View-Whisman Calif Sc 4.25 09/01/2045	-	0.000%
4758	University Tex Perm Univ Fd 5.25 07/01/2028	-	0.000%
4759	Washington St For Issues Dtd P 5 02/01/2038	-	0.000%
4760	Massachusetts St Wtr Res Auth 5.25 08/01/2026	-	0.000%
4761	Allstate Corp 3.85% 8/10/2049	-	0.000%
4762	Atlanta Ga Arpt Rev 5 07/01/2030	-	0.000%
4763	Chicago Ill Met Wtr Reclamatio5% 12/01/2030	-	0.000%
4764	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.000%
4765	EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030	-	0.000%
4766	Hon 5.000 03/01/31	HI HON 5 03/01/2031	0.000%
4767	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.000%
4768	LOUISIANA LOC GOVT ENVIRONMENT 5% 08/15/2029	-	0.000%
4769	San Diego Calif Uni Sch Dist 5.25 07/01/2028	-	0.000%
4770	Washington St 5 02/01/2046	-	0.000%
4771	San Antonio Tex Wtr Rev 5 05/15/2048	-	0.000%
4772	Connecticut St Health & Edl Fa 5 07/01/2042	-	0.000%
4773	Oklahoma Transn Auth Ok F/K/A 5 01/01/2030	-	0.000%
4774	Coffee 'C' Fut Op Mar26C 430	-	0.000%
4775	Connecticut St 5 04/15/2035	-	0.000%
4776	Jefferson Ga Pub Bldg Auth Rev 4.5% 02/01/2055	-	0.000%
4777	Ginnie Mae I Pool 6%06/15/2032	-	0.000%
4778	Maryland St 4 03/01/2029	-	0.000%
4779	Shenandoah Telecommunications	-	0.000%
4780	Arizona St Transn Brd Hwy Rev 5 07/01/2033	-	0.000%
4781	North Tex Twy Auth Rev 5 01/01/2029	-	0.000%
4782	New York N Y 5 08/01/2027	-	0.000%
4783	Klepierre Sa 1.375 2027-02-16	-	0.000%
4784	Msci Emgmkt Mar26	-	0.000%
4785	North Tex Twy Auth Rev 0 01/01/2029	-	0.000%
4786	Central Fla Expwy Auth Sr Lien 5 07/01/2044	-	0.000%
4787	University Minn 5 04/01/2041	-	0.000%
4788	University Calif Revs 4 05/15/2051	-	0.000%
4789	Receive Raiadrogasil Pay Overnight Rate -1.6	-	0.000%
4790	Small Cap Lifepath Mutual Fund	-	0.000%
4791	Iowa Fin Auth Rev 5 08/01/2034	-	0.000%
4792	Alameda Corridor Transn Auth C 0 10/01/2052	-	0.000%
4793	Greenwood Tex Indpt Sch Dist 5 02/15/2049	-	0.000%
4794	New York St Urban Dev Corp St 4 03/15/2046	-	0.000%
4795	KATY TEX INDPT SCH DIST 4 02/15/2047	-	0.000%
4796	New York N Y City Transitional 5 05/01/2032	-	0.000%
4797	Phoenix Ariz Civic Impt Corp A 4 07/01/2049	-	0.000%
4798	Federal Home Loan Bank 2% 12/14/2029	-	0.000%
4799	Purchased Usd / Sold Aud	-	0.000%
4800	San Antonio Tx Wtr Revenue 5 05/15/2034	-	0.000%
4801	Pittsburgh Pa Wtr & Swr Auth Wtr & 0 09/01/2028	-	0.000%
4802	Lch Clearnet (Us) Llc	-	0.000%
4803	Utah St 5 07/01/2027	-	0.000%
4804	New York N Y City Transitional 5 11/01/2032	-	0.000%
4805	Friendswood Tex Indpt Sch Dist 2 02/15/2051	-	0.000%
4806	Indonesia Treasury Bond 6.625 05/15/2033	-	0.000%
4807	New York N Y City Transitional 5 05/01/2031	-	0.000%
4808	Washington St 5 02/01/2049	-	0.000%
4809	Louisiana Pub Facs Auth Rev 5.25 10/01/2053	-	0.000%
4810	Telefonica Europe Bv Regs 6.75 12/31/2079	-	0.000%
4811	Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000	-	0.000%
4812	New York N Y City Transitional 4 11/01/2035	-	0.000%
4813	Verizon Communications Vz 5 1/4 04/02/35	-	0.000%
4814	Georgia St 5 07/01/2029	-	0.000%
4815	New York N Y 5 10/01/2028	-	0.000%
4816	Ga Global Funding Trust Regs 4.13% Sep 16, 2035	-	0.000%
4817	New York N Y 3 10/01/2044	-	0.000%
4818	Ohio St Univ Gen Rcpts 5 12/01/2033	-	0.000%
4819	Pennsylvania St 5 01/15/2027	-	0.000%
4820	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.000%
4821	Georgia St 5 07/01/2027	-	0.000%
4822	Omaha Pub Pwr Dist Neb Elec Re 5.5 02/01/2049	-	0.000%
4823	Maryland St 5 08/01/2029	-	0.000%
4824	Barbers Hill Tex Indpt Sch Dis 4 02_15_2041	-	0.000%
4825	New York N Y City Transitional 5 11/01/2033	-	0.000%
4826	Marshall Univ W Va Univ Revs 3 05/01/2046	-	0.000%
4827	University Ill Univ Revs 4.125 04/01/2048	-	0.000%
4828	Tarrant Regl Wtr Dist Tex Wtr 5 03/01/2032	-	0.000%
4829	New York City Ny Muni Wtr Finauth 4 06/15/2033	-	0.000%
4830	Los Angeles Calif Dept Arpts R 5% 05/15/2031	-	0.000%
4831	Landwirtschaftliche Rentenbank 3.88%06/14/2028	-	0.000%
4832	Maryland St 2.25 08/01/2034	-	0.000%
4833	Land Berlin 0.01 2028-10-26	-	0.000%
4834	El Paso Tex Indpt Sch Dist 4% 08/15/2043	-	0.000%
4835	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.000%
4836	Florida St Mun Pwr Agy Rev 5% 10/01/2028	-	0.000%
4837	Delaware Riv & Bay Auth Del Re 4 01/01/2044	-	0.000%
4838	E 470 Pub Hwy Auth Colo Rev 0 09/01/2028	-	0.000%
4839	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.000%
4840	Coloplast B	-	0.000%
4841	California St Pub Wks Brd Leas 4% 11/01/2046	-	0.000%
4842	California St 4 03/01/2045	-	0.000%
4843	New York St Environmental Facs 5 06/15/2034	-	0.000%
4844	Triborough Brdg & Tunl Auth N 4.5 05/15/2047	-	0.000%
4845	California St Dept Wtr Res Cen 4 12/01/2035	-	0.000%
4846	North Carolina St Grant Antic 5 03/01/2033	-	0.000%
4847	Phoenix Ariz Civic Impt Corp W 5 07/01/2036	-	0.000%
4848	New York N Y 5 09/01/2044	-	0.000%
4849	New York N Y City Transitional 5 05/01/2040	-	0.000%
4850	University Okla Revs 5 07/01/2049	-	0.000%
4851	Cfd Fmc Corp	-	0.000%
4852	Alabama St Pub Sch & College A 4 11/01/2038	-	0.000%
4853	Philadelphia Pa Wtr & Wastewtr 5 10/01/2053	-	0.000%
4854	New York St Dorm Auth Sales Ta 5 03/15/2031	-	0.000%
4855	Trinity River Auth Tex Regl Wa 5 08/01/2028	-	0.000%
4856	Hsbc Holdings Plc Subordinated 06/38 6.8	-	0.000%
4857	San Diego Calif Cmnty College 5 08/01/2031	-	0.000%
4858	San Francisco Calif Bay Area R 5 08/01/2036	-	0.000%
4859	New York St Urban Dev Corp Rev 4 03/15/2045	-	0.000%
4860	Pennsylvania St 5 09/01/2029	-	0.000%
4861	Purchased EUR / Sold USD	-	0.000%
4862	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.000%
4863	Plrs_25-1 A Regs 4.55 02/26/2068	-	0.000%
4864	Pennsylvania St 4 09/15/2031	-	0.000%
4865	California St 5 10/01/2031	-	0.000%
4866	San Antonio Tex Elec & Gas Rev 5.25 02/01/2042	-	0.000%
4867	Private Colleges & Univs Auth 5 09/01/2032	-	0.000%
4868	Citigroup Inc 5.612% 3/4/2056	-	0.000%
4869	Suffolk Cnty N Y Wtr Auth Wtrw 3 06/01/2032	-	0.000%
4870	Pennsylvania St Higher Edl Fac 3 06/15/2045	-	0.000%
4871	Wisconsin St Transn Rev 5 07/01/2029	-	0.000%
4872	New Jersey St Transn Tr Fd Aut 4% 12/15/2037	-	0.000%
4873	Petroleos De Venezuela Sa,9.75,2035-05-17	-	0.000%
4874	Weslaco Tex Indpt Sch Dist 4.125 02/15/2049	-	0.000%
4875	Rockdale Cnty Ga Pub Facs Auth 5 01/01/2049	-	0.000%
4876	Michigan St Trunk Line 4 11/15/2036	-	0.000%
4877	Pflugerville Tex Indpt Sch Dis 5 02/15/2048	-	0.000%
4878	Colorado St Ctfs Partn 5 12/15/2029	-	0.000%
4879	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.000%
4880	University Tex Perm Univ Fd 5 07/01/2040	-	0.000%
4881	Dallas Fort Worth Tex Intl Arp 5 11/01/2038	-	0.000%
4882	Virginia College Bldg Auth Va 5 02/01/2037	-	0.000%
4883	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108	-	0.000%
4884	Los Angeles Cnty Calif Met Tra 5 07/01/2035	-	0.000%
4885	Semt_07-3 Aa1 4.39 07/20/2037	-	0.000%
4886	University Tex Univ Revs 5 08/15/2041	-	0.000%
4887	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2046	-	0.000%
4888	Energy Northwest Wash Elec Rev 5 07/01/2033	-	0.000%
4889	Italy Buoni Poliennali Del Tesoro	-	0.000%
4890	Corelogic, Inc.	-	0.000%
4891	Northrop Grumman Corp 4.9%06/01/2034	-	0.000%
4892	New York N Y City Mun Wtr Fin 4 06/15/2047	-	0.000%
4893	Los Angeles Calif Dept Wtr & P 5 07/01/2045	-	0.000%
4894	University Calif Revs 5 05/15/2026	-	0.000%
4895	New York St Urban Dev Corp St 4 03/15/2044	-	0.000%
4896	San Francisco Calif City & Cnt 5 10/01/2049	-	0.000%
4897	Connecticut St Spl Tax Oblig Reven 5 09/01/2026	-	0.000%
4898	San Francisco Calif City & Cnt 5 10/01/2029	-	0.000%
4899	Illinois Tool Inc option	-	0.000%
4900	New York St Dorm Auth Sales Ta 5 03/15/2041	-	0.000%
4901	Washington St 5% 02/01/2040	-	0.000%
4902	District Columbia Income Tax R 4 03/01/2040	-	0.000%
4903	New York N Y City Transitional 5 11/01/2030	-	0.000%
4904	Gnma2 30Yr 7 11/20/2053 7 2053-11-20	-	0.000%
4905	Battery Pk City Auth N Y Rev 4 11/01/2044	-	0.000%
4906	SGD/USD Fwd 20250902 000011553 USD	-	0.000%
4907	Baltimore Md Proj Rev 5 07/01/2046	-	0.000%
4908	Louisville & Jefferson Cnty Ky 5 05/15/2051	-	0.000%
4909	Chile Government International Bond 3.5%01/25/2050	-	0.000%
4910	Los Angeles Cnty Calif Pub Wks 4 12/01/2046	-	0.000%
4911	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2037	-	0.000%
4912	North Carolina Tpk Auth Triang 4 01/01/2037	-	0.000%
4913	Tarrant Cnty Tex Hosp Dist 5.25 08/15/2048	-	0.000%
4914	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.000%
4915	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	0.000%
4916	F/C Lean Hogs Future Jun26 06/12/2026	-	0.000%
4917	Omnicom Group Inc	-	0.000%
4918	Royal Caribbean Cruises 5.5000% Mat 04/01/2028	-	0.000%
4919	Louisiana St 5 02/01/2030	-	0.000%
4920	Hawaii St 5 01/01/2032	-	0.000%
4921	Fixed Income Clearing Corporation - Bny	-	0.000%
4922	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.000%
4923	Massachusetts St 3 09/01/2035	-	0.000%
4924	Sw (Finance) I Plc Regs 7.75 10/31/2031	-	0.000%
4925	Fswp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
4926	Jefferson Cnty Ala Swr Rev 5.25 10/01/2045	-	0.000%
4927	New York St Dorm Auth St Pers 4 02/15/2036	-	0.000%
4928	Marion & Polk Cntys Ore Sch Di 5 06/15/2037	-	0.000%
4929	North Tex Twy Auth Rev 0 01/01/2032	-	0.000%
4930	Texas Transn Commn Cent Tex Tp 5 08/15/2038	-	0.000%
4931	Fannie Mae Pool 4.5%10/01/2053	-	0.000%
4932	Judson Tex Indpt Sch Dist 4 02/01/2053	-	0.000%
4933	San Francisco Calif City & Cnt 5 06/15/2028	-	0.000%
4934	Royse City Tex Indpt Sch Dist 5 02_15_2048	-	0.000%
4935	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2051	-	0.000%
4936	New Taiwan Dollar	-	0.000%
4937	Broadcom Inc 3.19%11/15/2036	-	0.000%
4938	Us Bancorp 4.55 07/22/2028	-	0.000%
4939	Coca-Cola Consolidated Inc 5.45%06/01/2034	-	0.000%
4940	Broward Cnty Fla Wtr & Swr Uti 5 10/01/2039	-	0.000%
4941	CasCADes Inc	-	0.000%
4942	Square 4.54 46518 2027-05-11	-	0.000%
4943	Metropolitan Transn Auth N Y R 4 11/15/2038	-	0.000%
4944	Arini_4X D Regs 0 01/15/2038	-	0.000%
4945	New York N Y City Mun Wtr Fin 5 06/15/2031	-	0.000%
4946	California St 2.5 12/01/2049	-	0.000%
4947	Montgomery Cnty Md 5 12/01/2026	-	0.000%
4948	P10 Inc Class A option	-	0.000%
4949	Illinois St Toll Hwy Auth Toll 5 12/01/2031	-	0.000%
4950	Hawaii St 5 05/01/2028	-	0.000%
4951	Massachusetts St 5 10/01/2029	-	0.000%
4952	New York N Y 5 04/01/2036	-	0.000%
4953	Washington St 5 02/01/2041	-	0.000%
4954	California St 5 10/01/2029	-	0.000%
4955	Massachusetts St 5 11/01/2031	-	0.000%
4956	District Columbia Income Tax R 5 12/01/2034	-	0.000%
4957	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.000%
4958	Metropolitan Govt Nashville & 4 01/01/2037	-	0.000%
4959	Miami-Dade Cnty Fla Wtr & Swr 4 10/01/2044	-	0.000%
4960	Connecticut St 5 04/15/2036	-	0.000%
4961	Michigan Fin Auth Rev 5 10/01/2029	-	0.000%
4962	California St 4 11/01/2034	-	0.000%
4963	Port Auth N Y & N J 5 11/15/2046	-	0.000%
4964	California St 5 08/01/2039	-	0.000%
4965	King & Snohomish Cntys Wash Sc 5 12/01/2039	-	0.000%
4966	Purchased Usd / Sold Brl	-	0.000%
4967	Housing & Development Board 2.545 2031-07-04	-	0.000%
4968	Los Angeles Calif Dept Arpts R 5 05/15/2038	-	0.000%
4969	Energy Northwest Wash Elec Rev 5 07/01/2036	-	0.000%
4970	North Carolina St Ltd Oblig 5 06/01/2026	-	0.000%
4971	North Carolina St Grant Antic 5 03/01/2027	-	0.000%
4972	Beverly Hills Calif Uni Sch Dist 0 08_01_2033	-	0.000%
4973	Los Angeles Calif Uni Sch Dist 5 07/01/2045	-	0.000%
4974	New York N Y City Transitional 4 08/01/2048	-	0.000%
4975	New York N Y City Transitional 5 11/01/2038	-	0.000%
4976	St Paul'S Clo V Dac	-	0.000%
4977	Hawaii St 5 10/01/2026	-	0.000%
4978	New York N Y 5 08/01/2031	-	0.000%
4979	San Jose Calif Arpt Rev 5 03/01/2047	-	0.000%
4980	Hawaii St 5 01/01/2038	-	0.000%
4981	Great Lakes Wtr Auth Mich Wtr 5 07/01/2030	-	0.000%
4982	Freddie Mac Pool 2.5%11/01/2050	-	0.000%
4983	Sacramento Calif Transn Auth S 5 10/01/2032	-	0.000%
4984	New York N Y City Transitional 3 11/01/2030	-	0.000%
4985	Lch Clearnet (Us) Llc	-	0.000%
4986	Connecticut St 3 01/15/2041	-	0.000%
4987	Lifepoint Health Inc 144A 8.38 02/15/2032	-	0.000%
4988	India Government Bond 7.3 2053-06-19	-	0.000%
4989	Chicago Ill Tran Auth Sales Ta 5.25% 12/01/2051	-	0.000%
4990	Cash Collateral USD Bzuft	-	0.000%
4991	3 Month Sofr Opt Jun26P 96.81	-	0.000%
4992	Oglethorpe Power Corp 5.95%11/01/2039	-	0.000%
4993	University Mass Bldg Auth Proj 5 11/01/2052	-	0.000%
4994	Metropolitan Govt Nashville & 5 01/01/2029	-	0.000%
4995	CALIFORNIA ST 5 08/01/2028	-	0.000%
4996	South Carolina St Pub Svcs Aut 4 12/01/2034	-	0.000%
4997	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2033	-	0.000%
4998	Harris Cnty-Houston Sports Aut 5 11/15/2026	-	0.000%
4999	New York St Urban Dev Corp Rev 4 03/15/2043	-	0.000%
5000	New York N Y City Mun Wtr Fin 5 06/15/2040	-	0.000%
5001	Connecticut St Spl Tax Oblig R 5 07/01/2026	-	0.000%
5002	New York N Y City Transitional 5 11/01/2027	-	0.000%
5003	Georgia St 4 02/01/2031	-	0.000%
5004	North Carolina St Ltd Oblig 5 05/01/2028	-	0.000%
5005	Los Angeles Calif Dept Wtr & P 5 07/01/2028	-	0.000%
5006	Central Fla Expwy Auth Sr Lien 5 07/01/2033	-	0.000%
5007	Detroit Mich City Sch Dist 5.25 05/01/2030	-	0.000%
5008	New Jersey St Transn Tr Fd Auth 0 12/15/2034	-	0.000%
5009	Miami-Dade Cnty Fla Sch Dist 5 03/15/2052	-	0.000%
5010	New York N Y City Mun Wtr Fin 5 06/15/2028	-	0.000%
5011	10309704.Srdsq 5.16 2027-07-09	-	0.000%
5012	Metropolitan Wtr Dist Southn C 2.5 07/01/2026	-	0.000%
5013	New York N Y City Transitional 5 02/01/2034	-	0.000%
5014	New Jersey St Tpk Auth Tpk Rev 5 01/01/2036	-	0.000%
5015	Washington D C Met Area Tran A 5.5 07/15/2051	-	0.000%
5016	Linde Plc 1 2051-09-30	-	0.000%
5017	New York St Urban Dev Corp St 5 03/15/2041	-	0.000%
5018	Texas St Tpk Auth Cent Tex Tpk 0 08/15/2027	-	0.000%
5019	New York St Dorm Auth Revs Non 5 10/01/2028	-	0.000%
5020	Perella Weinberg Partners Class A	-	0.000%
5021	Aviva Plc 1.875 2027-11-13 1.875 11/13/2027	-	0.000%
5022	Metropolitan Transn Auth N Y R 5 11/15/2035	-	0.000%
5023	Bb Oracle Corporation 4.8 26-Sep-2 Msco 3.4 -	-	0.000%
5024	Wellsfar G Rp 4.28% 11/10/25	-	0.000%
5025	EUROPEAN STABILITY MECHANISM MTN RegS 2.75% Feb 26, 2035	-	0.000%
5026	New York N Y City Transitional 5 11/01/2028	-	0.000%
5027	Houston Tex Util Sys Rev 5 11/15/2032	-	0.000%
5028	New York St Urban Dev Corp Rev 5 03/15/2027	-	0.000%
5029	Massachusetts St 4 11/01/2037	-	0.000%
5030	Philadelphia Pa Sch Dist 5.5 09/01/2048	-	0.000%
5031	Hamilton Cnty Ind Pub Bldg Cor 4 01/10/2050	-	0.000%
5032	Triborough Bridge & Tunnel Auth 0 11/15/2032	-	0.000%
5033	Honolulu Hawaii City & Cnty Wa 5.25 07/01/2054	-	0.000%
5034	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2038	-	0.000%
5035	North Carolina Mun Pwr Agy No 5 01/01/2027	-	0.000%
5036	Small Cap Lifepath Mutual Fund	-	0.000%
5037	New York N Y City Transitional 5 11/01/2031	-	0.000%
5038	Sacramento Calif Mun Util Dist 5 08/15/2040	-	0.000%
5039	Cardinal Health Inc 5 11/15/2029	-	0.000%
5040	Bx_23-Xl3 D 144A 7.27 12/15/2040	-	0.000%
5041	Los Angeles Calif Dept Wtr & P 5 07/01/2050	-	0.000%
5042	Synthetic Cash - Tmiz USD	-	0.000%
5043	University Mass Bldg Auth Proj 4 11/01/2046	-	0.000%
5044	Kokusai Electric Corp	-	0.000%
5045	Chaffey Cmnty College Dist Cal 5 06/01/2048	-	0.000%
5046	New Mexico St 5 03/01/2032	-	0.000%
5047	North Tex Twy Auth Rev 4 01/01/2037	-	0.000%
5048	Trswap: Dedz6 Future 18-Dec-2026	-	0.000%
5049	Sompo Holdings Inc	-	0.000%
5050	Bay Area Toll Auth Calif Toll 5 04/01/2029	-	0.000%
5051	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
5052	L5582059.Srdup 23.3 2030-07-01	-	0.000%
5053	Borr Ihc Ltd / Borr Fin Sr Secured 144A 11/28 10 0	-	0.000%
5054	Piedmont Natural Gas Co Inc 2.5%03/15/2031	-	0.000%
5055	Australia Government Bond 0.0275 21-11-2027	-	0.000%
5056	Massachusetts St 5 01/01/2036	-	0.000%
5057	Colorado St Ctfs Partn 5 12/15/2030	-	0.000%
5058	New York St Twy Auth Gen Rev J 4 01/01/2041	-	0.000%
5059	Aomt 2026-2 A1 Aomt 2026-2 A1	-	0.000%
5060	Broward Cnty Fla Wtr & Swr Uti 5 10/01/2040	-	0.000%
5061	Japan Government Thirty Year Bond 1.6 2045-06-20	-	0.000%
5062	California St 3 03/01/2046	-	0.000%
5063	New Jersey St Tpk Auth Tpk Rev 5 01/01/2028	-	0.000%
5064	Massachusetts St Wtr Res Auth 5 08/01/2030	-	0.000%
5065	Connecticut St 5 08/01/2026	-	0.000%
5066	University Calif Revs 4 05/15/2046	-	0.000%
5067	New Haven Calif Uni Sch Dist 0 08/01/2033	-	0.000%
5068	Metropolitan Transn Auth N Y R 5 11/15/2029	-	0.000%
5069	New York N Y City Transitional 5 11/01/2030	-	0.000%
5070	Pennsylvania St Tpk Commn Tpk 4 06/01/2038	-	0.000%
5071	Enel Finance International Nv 3.875 2035-01-23	-	0.000%
5072	Grand Parkway Transn Corp Tex 3 10/01/2050	-	0.000%
5073	Mfra_24-Rtl1 A1 144A 7.09 04/25/2027	-	0.000%
5074	Harris Cnty Tex 5 08/15/2033	-	0.000%
5075	Pacific Gas & Electric 3.25% 6/1/2031	-	0.000%
5076	Grand River Dam Auth Okla Rev 5 06/01/2039	-	0.000%
5077	New York St Environmental Facs 5 06/15/2032	-	0.000%
5078	State Of California Department Of Water Resources 5 2026-12-01	-	0.000%
5079	Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -	-	0.000%
5080	Mufg Bank Ltd Ny Br Ycd 4.45% 10/16/2025	-	0.000%
5081	Salt Riv Proj Agric Impt & Pwr 5 01/01/2049	-	0.000%
5082	Missouri St Dev Fin Brd Rev 5.25 05/01/2055	-	0.000%
5083	Seepwr 5.000 10/01/30	-	0.000%
5084	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
5085	Illinois Fin Auth Rev 5.25% 04/01/2039	-	0.000%
5086	New York N Y City Transitional 5 05/01/2040	-	0.000%
5087	Pepsico Inc Sr Unsecured 02/33 4.45	-	0.000%
5088	Trnts_33 E 144A 9.62 07/22/2038	-	0.000%
5089	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.000%
5090	University Calif Revs For Prev 5 05/15/2032	-	0.000%
5091	Pennsylvania St Tpk Commn Tpk 4 12/01/2043	-	0.000%
5092	New York N Y 5 09/01/2038	-	0.000%
5093	Cypress-Fairbanks Tex Indpt Sc 5 02/15/2028	-	0.000%
5094	L3319949.SRDUP	-	0.000%
5095	New York N Y 5 04/01/2035	-	0.000%
5096	Iowa Fin Auth Rev 5 08/01/2035	-	0.000%
5097	California St 4 09/01/2027	-	0.000%
5098	Iowa Fin Auth Rev 5 08/01/2034	-	0.000%
5099	Dell International Llc / Emc Corp 5.5%04/01/2035	-	0.000%
5100	Sparebank 1 Boligkreditt As 2.375 2030-02-13	-	0.000%
5101	Cheesecake Factory Inc	-	0.000%
5102	Michigan St Bldg Auth Rev 3 10/15/2045	-	0.000%
5103	Freddie Mac Remics 4.31 9/15/2029	-	0.000%
5104	Massachusetts St Transn Fd Rev 5% 06/01/2055	-	0.000%
5105	New York St Twy Auth Gen Rev J 3 01/01/2053	-	0.000%
5106	New York St Dorm Auth St Pers 5 03/15/2041	-	0.000%
5107	New York N Y 4 08/01/2038	-	0.000%
5108	Bexar Cnty Tex Hosp Dist 5 02/15/2045	-	0.000%
5109	Lundin Mining Corp	-	0.000%
5110	New York N Y City Mun Wtr Fin 4 06/15/2036	-	0.000%
5111	Hawaii St 5 05/01/2034	-	0.000%
5112	MYR/USD Fwd 20251202	-	0.000%
5113	Hudson Cnty N J Impt Auth Leas 4 10/01/2051	-	0.000%
5114	New York N Y 5 08/01/2031	-	0.000%
5115	East Bay Calif Mun Util Dist W 4 06/01/2045	-	0.000%
5116	Troy Mich City Sch Dist 5 05/01/2052	-	0.000%
5117	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033	-	0.000%
5118	Metropolitan Pier & Exposition 0 06/15/2032	-	0.000%
5119	Bay Area Toll Auth Calif Toll 5 04/01/2033	-	0.000%
5120	Forward Foreign Currency Contract	-	0.000%
5121	Connecticut St Spl Tax Oblig R 5 05/01/2031	-	0.000%
5122	Njstrn 0.000 12/15/27	-	0.000%
5123	Central Tex Regl Mobility Auth 3.375 01/01/2041	-	0.000%
5124	Minnesota St 5 08/01/2041	-	0.000%
5125	Treasury Bond 4.625 11/15/2045	-	0.000%
5126	Washington St 5 08/01/2043	-	0.000%
5127	South Jersey Transn Auth N J T 4.625 11/01/2047	-	0.000%
5128	Westminster Colo Wtr & Wastewt 5 12_01_2054	-	0.000%
5129	Clarion Funding Plc 5.375 2057-05-30	-	0.000%
5130	Los Angeles Cnty Calif Met Tra 5 07/01/2038	-	0.000%
5131	Sales Tax Securitization Corp 5.5% 01/01/2031	-	0.000%
5132	District Columbia Rev 5 12/01/2034	-	0.000%
5133	Metropolitan Pier & Exposition 0 06/15/2037	-	0.000%
5134	Phoenix Ariz 5 07/01/2027	-	0.000%
5135	Barclays Bank Plc 2026-04-08	-	0.000%
5136	New York N Y City Transitional 4 11/01/2037	-	0.000%
5137	Credit Agricole Securities (Usa) Inc. Irs TWD	-	0.000%
5138	Lower Colo Riv Auth Tex Transm 5 05/15/2050	-	0.000%
5139	New York N Y City Transitional 4 05/01/2037	-	0.000%
5140	Verus_25-7 B1 144A 6.62 08/25/2070	-	0.000%
5141	Mf1_22-Fl10 A 144A 6.31 09/17/2037	-	0.000%
5142	Illinois St Toll Hwy Auth Toll 5 01/01/2035	-	0.000%
5143	Metropolitan Wtr Dist Southn C 5 07/01/2040	-	0.000%
5144	Metropolitan Wash D C Arpts Au 4 10/01/2053	-	0.000%
5145	New York N Y City Transitional 4 05/01/2038	-	0.000%
5146	Alameda Corridor Transn Auth C 5 10/01/2037	-	0.000%
5147	South Carolina Transn Infrastr 5 10/01/2031	-	0.000%
5148	Rio Tinto Finance Usa Plc 5.25%03/14/2035	-	0.000%
5149	Garland Tex Indpt Sch Dist 5 02/15/2035	-	0.000%
5150	Timpanogos Spl Svc Dist Utah S 5 06/01/2054	-	0.000%
5151	Fx Forward Contract: EUR/USD Settle 2026-04-01	-	0.000%
5152	District Columbia 5 10/15/2030	-	0.000%
5153	Telekom Srbija Ad Beograd Regs 7% Oct 28, 2029	-	0.000%
5154	Seattle Wash Drain & Wastewate 4 05/01/2044	-	0.000%
5155	Louisiana St Gas & Fuels Tax R 5 05/01/2036	-	0.000%
5156	Massachusetts St 5 05/01/2039	-	0.000%
5157	Texas Water Dev Brd 5 04/15/2030	-	0.000%
5158	District Columbia Income Tax R 5 10/01/2034	-	0.000%
5159	California St For Previous Iss 3 09/01/2029	-	0.000%
5160	Virginia St Cmwlth Transprtn Brd T 5 05/15/2027	-	0.000%
5161	Purchased Usd / Sold Mxn	-	0.000%
5162	Illinois St Sales Tax Rev 5% 06/15/2043	-	0.000%
5163	Athene Global Funding 0.625 2028-01-12	-	0.000%
5164	Triborough Brdg & Tunl Auth N 5 11/15/2034	-	0.000%
5165	Washington St Convention Ctr P 4 07/01/2058	-	0.000%
5166	California St 5 04/01/2028	-	0.000%
5167	Henderson Nev 4 06/01/2045	-	0.000%
5168	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.000%
5169	South Carolina St Pub Svcs Aut 5 12/01/2043	-	0.000%
5170	Freddie Mac Pool 6.5%09/01/2053	-	0.000%
5171	University Tex Perm Univ Fd 5 07/01/2032	-	0.000%
5172	Georgia St 5 07/01/2028	-	0.000%
5173	Oregon St 5 05/01/2043	-	0.000%
5174	Texas St Univ Sys Fing Rev 5 03/15/2032	-	0.000%
5175	Manatee Cnty Fla Rev 4 10/01/2052	-	0.000%
5176	Chicago Ill Tran Auth Sales Ta 4 12/01/2049	-	0.000%
5177	New York St Dorm Auth Sales Ta 2018 E G 5.0 5% 03/15/2043	-	0.000%
5178	Stena International Sa Sr Secured 144A 01/31 7.25 1	-	0.000%
5179	Wisconsin Ctr Dist Wis Tax Rev 0 12/15/2045	-	0.000%
5180	Washington St 5 08/01/2041	-	0.000%
5181	Hudson Yds Infrastructure Corp 5 02/15/2034	-	0.000%
5182	Redwood Materials Ser C Cvt Stock Pp	-	0.000%
5183	Tui Ag 5.875% 03/15/2029	-	0.000%
5184	Triborough Brdg & Tunl Auth N 4 05/15/2046	-	0.000%
5185	Metropolitan Govt Nashville & 5 07/01/2030	-	0.000%
5186	California St 4 11/01/2034	-	0.000%
5187	New York N Y 5 08/01/2051	-	0.000%
5188	Pennsylvania St Tpk Commn Tpk 5 12/01/2043	-	0.000%
5189	Connecticut St Spl Tax Oblig R 5 07/01/2036	-	0.000%
5190	Vernon Calif Elec Sys Rev 5 10/01/2027	-	0.000%
5191	New York N Y City Transitional 5 11/01/2031	-	0.000%
5192	Us Treasury N/B 07/27 4.375	-	0.000%
5193	New York N Y City Transitional 5 07/15/2030	-	0.000%
5194	Washington St 5 08/01/2035	-	0.000%
5195	Temple Tex College Dist 3% 07/01/2046	-	0.000%
5196	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
5197	Commonspirit Health 5.662 2055-09-01	-	0.000%
5198	Washington St 5 08/01/2040	-	0.000%
5199	CALIFORNIA ST 5 10/01/2027	-	0.000%
5200	John B Sanfilippo And Son Inc option	-	0.000%
5201	Pennsylvania St 2 05/15/2041	-	0.000%
5202	New York N Y City Transitional 5 11/01/2028	-	0.000%
5203	Australia Government Bond	-	0.000%
5204	Virginia Comwlth Transn Brd Tr 4 05/15/2035	-	0.000%
5205	University Calif Revs For Prev 5 05/15/2030	-	0.000%
5206	Texas St 5 10/01/2030	-	0.000%
5207	District Columbia Income Tax R 5 03/01/2036	-	0.000%
5208	Fx Forward Contract: USD/MXN Settle 2026-03-04	-	0.000%
5209	Sold Cop/Bought USD	-	0.000%
5210	New York N Y City Mun Wtr Fin 4 06/15/2037	-	0.000%
5211	Maryland St 4 08/01/2032	-	0.000%
5212	Purchased Usd / Sold Idr	-	0.000%
5213	Goldman Sachs Group Inc/The 5.73%04/25/2030	-	0.000%
5214	Fnma 30Yr Umbs 6.5 02/01/2055 6.5 2055-02-01	-	0.000%
5215	Broadstone Net Lease Inc option	-	0.000%
5216	New York N Y 5 04/01/2034	-	0.000%
5217	Copper Hill Sportsmans Rt	-	0.000%
5218	New York St Dorm Auth St Pers 5 03/15/2046	-	0.000%
5219	University Tex Univ Revs 4 08/15/2035	-	0.000%
5220	Purchased Eur / Sold Usd	-	0.000%
5221	Sales Tax Securitization Corp 5 01/01/2035	-	0.000%
5222	Morgan Stanley Capital I Trust 2016-Bnk2 3.28%11/15/2049	-	0.000%
5223	Chicago Ill O Hare Intl Arpt R 4 01/01/2053	-	0.000%
5224	New York St Urban Dev Corp Rev 5 03/15/2031	-	0.000%
5225	FNMA 15YR UMBS 3 05/01/2037	-	0.000%
5226	Los Angeles Calif Dept Wtr & P 5 07/01/2033	-	0.000%
5227	New York St Environmental Facs 5 06/15/2039	-	0.000%
5228	Washington St 5 08/01/2040	-	0.000%
5229	California St Univ Rev 5 11/01/2027	-	0.000%
5230	Harris Cnty Tex Toll Rd Rev 5 08/15/2033	-	0.000%
5231	Miami-Dade Cnty Fla Edl Facs A 5 04/01/2053	-	0.000%
5232	Conroe Tex Indpt Sch Dist 5 02/15/2043	-	0.000%
5233	California St Dept Wtr Res Cen 5 12/01/2028	-	0.000%
5234	Virginia Comwlth Transn Brd Tr 5 05/15/2026	-	0.000%
5235	Gcc Sab De Cv	-	0.000%
5236	Sold Eur/Bought Usd	-	0.000%
5237	Adams Cnty Colo Sch Dist No 00 5.25 12/01/2040	-	0.000%
5238	Franklin Cnty Wash Sch Dist No 4 12/01/2028	-	0.000%
5239	Connecticut St 2 01/15/2041	-	0.000%
5240	East1_25-1 C Regs 6.53 Feb 25, 2058	-	0.000%
5241	New York N Y 5 12/01/2033	-	0.000%
5242	Triborough Brdg & Tunl Auth Ny 5 11/15/2042	-	0.000%
5243	Metropolitan Govt Nashville & 3 01/01/2035	-	0.000%
5244	New York St Dorm Auth Sales Ta 5 03/15/2037	-	0.000%
5245	Olema Pharmaceuticals Inc Cfd	-	0.000%
5246	New York N Y City Mun Wtr Fin 5 06/15/2036	-	0.000%
5247	Illinois Fin Auth Rev 5 04/01/2033	-	0.000%
5248	Celestial-Saturn Parent, Inc., Second Lien, Initial Cme Term Loan	-	0.000%
5249	Port Auth N Y & N J 5 07/15/2033	-	0.000%
5250	Massachusetts St 5 10/01/2036	-	0.000%
5251	Los Angeles Calif Uni Sch Dist 5 07/01/2033	-	0.000%
5252	219831076.Srdlc 22.49 2028-09-16	-	0.000%
5253	Indiana St Fin Auth Rev 4 03/01/2044	-	0.000%
5254	California Edl Facs Auth Rev 5 10/01/2048	-	0.000%
5255	Jpmorgan Chase Bank, National Association	-	0.000%
5256	Jefferson Cnty Ala Swr Rev 5 10/01/2039	-	0.000%
5257	New York N Y City Transitional 5.25 05/01/2049	-	0.000%
5258	Salt Riv Proj Agric Impt & Pwr 5 01/01/2047	-	0.000%
5259	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
5260	GNMA2 30YR 3 10/20/2047	-	0.000%
5261	EURoclear 1.125% 12/07/26	-	0.000%
5262	Philadelphia Pa Sch Dist 5 06/01/2034	-	0.000%
5263	Churchill Downs Inc 5.75 04/01/2030	-	0.000%
5264	Us 2Yr Note (Cbt) Mar26	-	0.000%
5265	Consolidated Edison Company Of New 3.875 06/15/2047	-	0.000%
5266	Metropolitan Transn Auth N Y D 5.25 11/15/2033	-	0.000%
5267	New York St Dorm Auth Sales Ta 5 03/15/2042	-	0.000%
5268	Tatra Banka As	-	0.000%
5269	Purchased USD / Sold AUD	-	0.000%
5270	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.000%
5271	Cds	-	0.000%
5272	Jea Fla Elec Sys Rev 5 10/01/2027	-	0.000%
5273	American National Group Inc 7 12/01/2055	-	0.000%
5274	Haleon Us Capital Llc 03.3750 03/24/2027 3.375 2027-03-24	-	0.000%
5275	Delaware St 5 03/01/2029	-	0.000%
5276	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	0.000%
5277	Colorado St Ctfs Partn 4 12/15/2039	-	0.000%
5278	Pennsylvania St 3 09/15/2033	-	0.000%
5279	Forward Foreign Currency Contract	-	0.000%
5280	Washington St 5 08/01/2046	-	0.000%
5281	Cooperatieve Rabobank Ua 0.875 2028-02-08	-	0.000%
5282	Galaxy Digital Inc Class A	-	0.000%
5283	Iowa St Spl Oblig 5 06/01/2028	-	0.000%
5284	Douglas Cnty Wash Pub Util Dis 3 09/01/2052	-	0.000%
5285	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.000%
5286	Usd Call Versus Brl Put	-	0.000%
5287	Philadelphia Pa Wtr & Wastewtr 5 10/01/2048	-	0.000%
5288	Long Is Pwr Auth N Y Elec Sys 4 09/01/2033	-	0.000%
5289	Sambanova Systems Inc	-	0.000%
5290	Antelope Valley Calif Cmnty Co 0 02/01/2050	-	0.000%
5291	Kansas St Dept Transn Hwy Rev 5 09/01/2032	-	0.000%
5292	San Diego Calif Uni Sch Dist 0 07/01/2035	-	0.000%
5293	Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043	-	0.000%
5294	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.000%
5295	New York N Y City Transitional 5 02/01/2040	-	0.000%
5296	California St 4 11/01/2038	-	0.000%
5297	Greenwood Tex Indpt Sch Dist 4 02_15_2054	-	0.000%
5298	Fannie Mae Pool 2%07/01/2051	-	0.000%
5299	New York N Y City Mun Wtr Fin 5 06/15/2046	-	0.000%
5300	Illinois Fin Auth Rev 5 04/01/2031	-	0.000%
5301	New York N Y 5 10/01/2036	-	0.000%
5302	Scil Iv Llc	-	0.000%
5303	Freddie Mac Gold Pool 3.5%03/01/2042	-	0.000%
5304	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2052	-	0.000%
5305	Illinois St 4 11/01/2038	-	0.000%
5306	Metropolitan Govt Nashville & 4 07/01/2030	-	0.000%
5307	Brunswick Ohio City Sch Dist 5.5 12/01/2060	-	0.000%
5308	Denver Colo City & Cnty 5 08/01/2029	-	0.000%
5309	New York N Y City Transitional 5 08/01/2036	-	0.000%
5310	Peer Holding Iii B.V. 0 07/01/2031	-	0.000%
5311	Codelco Inc 3 09/30/2029	-	0.000%
5312	El Salvador Government International Bond 0.0965 11/21/2054	-	0.000%
5313	Austin Tex Indpt Sch Dist 5 08/01/2038	-	0.000%
5314	Pennsylvania St Tpk Commn Tpk 4 12/01/2049	-	0.000%
5315	Georgia St Rd & Twy Auth Rev 5 06/01/2030	-	0.000%
5316	Brent Crude Futr Dec26	-	0.000%
5317	Washington St 5 02/01/2041	-	0.000%
5318	Lafayette Parish La Sch Brd Sa 4 04/01/2053	-	0.000%
5319	Scac_25-1 C Regs 0 Jul 25, 2041	-	0.000%
5320	New Mexico St Severance Tax 5 07/01/2028	-	0.000%
5321	Csl Finance Plc 5.106% 4/3/2034	-	0.000%
5322	Central Fla Expwy Auth Sr Lien 4 07/01/2031	-	0.000%
5323	New Jersey St Edl Facs Auth Re 4 07/01/2045	-	0.000%
5324	University Tex Perm Univ Fd 5.25 07/01/2026	-	0.000%
5325	New York N Y City Transitional 2018 B-1 5.0 5 08/01/2045	-	0.000%
5326	Wilton Re Ltd Sub Notes 144A Var 0	-	0.000%
5327	South Fla Wtr Mgmt Dist Ctfs P 5 10/01/2035	-	0.000%
5328	Maryland St 5 08/01/2028	-	0.000%
5329	Illumina Inc 2.55 03/23/2031	-	0.000%
5330	India Government Bond 7.23 2039-04-15	-	0.000%
5331	San Bernardino Calif Cmnty Col 4 08/01/2049	-	0.000%
5332	Houston Tex Util Sys Rev 5 11/15/2032	-	0.000%
5333	Riverside Cnty Calif Transn Co 4 06/01/2037	-	0.000%
5334	Rhode Island Health & Edl Bldg 5 11/01/2053	-	0.000%
5335	Washington St 5 02/01/2038	-	0.000%
5336	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.000%
5337	Oregon St 5 05/01/2048	-	0.000%
5338	New York N Y 4 08/01/2041	-	0.000%
5339	Regional Transn Dist Colo Sale 5 11/01/2027	-	0.000%
5340	Central Fla Expwy Auth Sr Lien 5 07/01/2032	-	0.000%
5341	Foothill / Eastern Transn Corr 3.5 01/15/2053	-	0.000%
5342	Maryland St 5 03/01/2031	-	0.000%
5343	Chile Government International Bond 0.0495 01/05/2036	-	0.000%
5344	Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026	-	0.000%
5345	Ref: Sofrrate Index Brk: Goldman Sachs	-	0.000%
5346	Palm Beach Cnty Fla Sch Brd Ct 5 08/01/2027	-	0.000%
5347	Benefit Street Partners Llc 6.76763 10/20/2037	-	0.000%
5348	New York N Y City Transitional 5 11/01/2027	-	0.000%
5349	South Carolina St Pub Svcs Aut 5 12/01/2050	-	0.000%
5350	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.000%
5351	San Antonio Tex Elec & Gas Rev 5 02/01/2036	-	0.000%
5352	Lower Colo Riv Auth Tex Transm 5 05/15/2043	-	0.000%
5353	Texas Private Activity Bd Surf 5 12/31/2032	-	0.000%
5354	Los Angeles Calif Cmnty Colleg 5 08/01/2026	-	0.000%
5355	Hutto Tex Indpt Sch Dist 5 08_01_2049	-	0.000%
5356	Puerto Rico Elec Pwr Auth Pwr	-	0.000%
5357	New York N Y 5 03/01/2037	-	0.000%
5358	American Express Credit Account Master Trust 4.56%12/17/2029	-	0.000%
5359	Multnomah Cnty Ore Sch Dist No 5 06/15/2028	-	0.000%
5360	New York N Y 3.5 04/01/2046	-	0.000%
5361	Standard Chartered Plc 4.9 01/21/2029	-	0.000%
5362	California St Enterprise Dev A 5.25 11/01/2054	-	0.000%
5363	Freddie Mac Pool 5.5%10/01/2054	-	0.000%
5364	New York N Y 5 10/01/2030	-	0.000%
5365	Central Fla Expwy Auth Sr Lien 4 07/01/2030	-	0.000%
5366	Hawaii St 5 01/01/2028	-	0.000%
5367	Wyandotte Cnty Kans Uni Sch Di 5.25 09/01/2055	-	0.000%
5368	Ares_63-R A1R 144A 4.98 10/15/2038	-	0.000%
5369	California Mun Fin Auth Rev 5 09/01/2054	-	0.000%
5370	Anchorage Alaska Solid Waste S 4 11/01/2052	-	0.000%
5371	San Diego Cnty Calif Regl Arpt 4 07/01/2038	-	0.000%
5372	Freddie Mac Gold Pool 3.5%06/01/2026	-	0.000%
5373	Connecticut St Spl Tax Oblig R 5 07/01/2029	-	0.000%
5374	Los Angeles Calif Dept Wtr & P 5 07/01/2047	-	0.000%
5375	Illinois St 5 07/01/2027	-	0.000%
5376	Waxahachie Tex Indpt Sch Dist 4% 02/15/2053	-	0.000%
5377	Los Angeles Calif Wastewater S 5% 06/01/2028	-	0.000%
5378	Ctadl_24-1 B Regs 6.24 04/27/2060	-	0.000%
5379	Port Auth N Y & N J 5 07/15/2039	-	0.000%
5380	Nidda Healthcare Holding Gmbh 08/21/2026	-	0.000%
5381	CALIFORNIA ST 5 09/01/2034	-	0.000%
5382	Metropolitan Pier & Exposition 0 12/15/2051	-	0.000%
5383	New York N Y 5 08/01/2036	-	0.000%
5384	New York N Y City Transitional 5 02/01/2032	-	0.000%
5385	Pntpk_23-7 A1B 144A 6.55 07/20/2035	-	0.000%
5386	King Cnty Wash Swr Rev 4 07/01/2031	-	0.000%
5387	New Jersey Economic Dev Auth R 4 06/15/2050	-	0.000%
5388	Atlanta Ga Wtr & Wastewtr Rev 5 11/01/2043	-	0.000%
5389	Florida Higher Edl Facs Fing A 3 12/01/2048	-	0.000%
5390	New York St Twy Auth Gen Rev J 4 01/01/2051	-	0.000%
5391	Florida St Brd Ed Pub Ed 5 06/01/2032	-	0.000%
5392	West Rankin Miss Util Auth Rev 5 01/01/2048	-	0.000%
5393	Regional Transn Dist Colo Sale 5 11/01/2029	-	0.000%
5394	Lubbock Tex Elec Lt & Pwr Sys 4 04/15/2046	-	0.000%
5395	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.000%
5396	Illinois St 5 07/01/2028	-	0.000%
5397	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.000%
5398	Mks Instruments Inc Regs	-	0.000%
5399	New York N Y 5 08/01/2033	-	0.000%
5400	United Mexican States 5.375% 3/22/2033	-	0.000%
5401	Connecticut St Spl Tax Oblig R 5 01/01/2031	-	0.000%
5402	Maryland St 5 03/15/2027	-	0.000%
5403	California St For Previous Iss 5 08/01/2036	-	0.000%
5404	Axis Specialty Finan Plc 4% 12/6/2027	-	0.000%
5405	Washington Multnomah & Yamhill 5 06/15/2038	-	0.000%
5406	Dow Inc-W/I Cfd	-	0.000%
5407	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
5408	New Turkish Lira	-	0.000%
5409	Cdit	-	0.000%
5410	Mississippi St 5 10/01/2034	-	0.000%
5411	Dallas Tex Wtrwks & Swr Sys Re 5 10/01/2030	-	0.000%
5412	New York Convention Ctr Dev Co 5 11/15/2040	-	0.000%
5413	Cf Industries Inc 5.38%03/15/2044	-	0.000%
5414	New York N Y 5 04/01/2041	-	0.000%
5415	New York St Twy Auth St Pers I 5 03/15/2028	-	0.000%
5416	Riverside Cnty Calif Transn Co 4 06/01/2046	-	0.000%
5417	Pennsylvania St Tpk Commn Oil 4 12/01/2051	-	0.000%
5418	Massachusetts St 5 11/01/2026	-	0.000%
5419	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2026	-	0.000%
5420	Purchased Usd / Sold Sgd	-	0.000%
5421	New York N Y City Mun Wtr Fin 5 06/15/2034	-	0.000%
5422	Port Auth N Y & N J 5 11/15/2032	-	0.000%
5423	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	-	0.000%
5424	New Jersey St Transn Tr Fd Aut 5 06/15/2037	-	0.000%
5425	Massachusetts St 5 04/01/2047	-	0.000%
5426	Grossmont-Cuyamaca Calif Cmnty 4 08/01/2047	-	0.000%
5427	San Diego Calif Uni Sch Dist 3.125 07/01/2042	-	0.000%
5428	California St For Previous Iss 4 08/01/2034	-	0.000%
5429	Texas St Tpk Auth Cent Rev 0% 08/15/2030	-	0.000%
5430	Connecticut St 5 01/15/2040	-	0.000%
5431	Hyatt Hotels Corporation 05.7500 01/30/2027	-	0.000%
5432	Thrivent Core Short-Term Reserve Fund	-	0.000%
5433	Wisconsin St For Issues Dtd Pr 5 11/01/2026	-	0.000%
5434	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.000%
5435	New York N Y City Transitional 5 11/01/2027	-	0.000%
5436	Ca Infrastr Toll Bridges 5 07/01/2036	-	0.000%
5437	Forward Foreign Currency Contract	-	0.000%
5438	Florida St Dept Mgmt Svcs Ctfs 5 11/01/2026	-	0.000%
5439	Sold PLN/Bought USD	-	0.000%
5440	New Jersey St Tpk Auth Tpk Rev 5.25 01/01/2028	-	0.000%
5441	San Jose Calif Fing Auth Waste 5 11/01/2047	-	0.000%
5442	Georgia St 4 07/01/2028	-	0.000%
5443	Forward Foreign Currency Contract	-	0.000%
5444	Crude Oil Opt Ipe Apr26C 82	-	0.000%
5445	Central Fla Expwy Auth Sr Lien 5 07/01/2044	-	0.000%
5446	Lamar Tex Cons Indpt Sch Dist 4 02/15/2053	-	0.000%
5447	Scds: (china)	-	0.000%
5448	Ohio St Univ Gen Rcpts 5 12/01/2029	-	0.000%
5449	Mount San Antonio Calif Cmnty 0 08/01/2046	-	0.000%
5450	Oakc_21-9Ar A1R 144A 5.02 10/19/2037	-	0.000%
5451	Arizona St Transn Brd Hwy Rev 5 07/01/2027	-	0.000%
5452	San Antonio Tex Wtr Rev 5 05/15/2038	-	0.000%
5453	Dallas Fort Worth Tex Intl Arp 4 11/01/2034	-	0.000%
5454	Forward Foreign Currency Contract	-	0.000%
5455	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.000%
5456	Texas Water Dev Brd 4 10/15/2036	-	0.000%
5457	Illinois St Sales Tax Rev 5 06/15/2032	-	0.000%
5458	Texas St 5 08/01/2041	-	0.000%
5459	Louisiana Loc Govt Environment 5 08/15/2031	-	0.000%
5460	Miami-Dade Cnty Fla Wtr & Swr 5 10/01/2046	-	0.000%
5461	Forward Foreign Currency Contract	-	0.000%
5462	New York N Y City Transitional 5 08/01/2040	-	0.000%
5463	Long Is Pwr Auth N Y Elec Sys 5% 09/01/2034	-	0.000%
5464	Colorado St Ctfs Partn 5 12/15/2034	-	0.000%
5465	New York N Y City Transitional 5 07/15/2034	-	0.000%
5466	Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06	-	0.000%
5467	Societe Generale Sa 12.74 2026-01-23	-	0.000%
5468	CALIFORNIA ST 5 08/01/2035	-	0.000%
5469	Stena International Sa 7.25 02/15/2028	-	0.000%
5470	Westchester Cnty N Y Loc Dev C	-	0.000%
5471	New York N Y 5.25 10/01/2042	-	0.000%
5472	New York N Y 5 03/01/2042	-	0.000%
5473	Sand_25-1A A1 144A 4.95 01/20/2039	-	0.000%
5474	Massachusetts St 3 11/01/2034	-	0.000%
5475	New York N Y City Transitional 5 05/01/2034	-	0.000%
5476	Massachusetts St 5 11/01/2027	-	0.000%
5477	Square 4.53 46521 2027-05-14	-	0.000%
5478	Illinois St Sales Tax Rev 5 06/15/2040	-	0.000%
5479	Broward Cnty Fla Sch Brd Ctfs 5 07/01/2028	-	0.000%
5480	South Carolina Transn Infrastr 2017 5 10/01/2040	-	0.000%
5481	New York N Y City Mun Wtr Fin 4 06/15/2046	-	0.000%
5482	Centerpoint Energy Houston Electric Llc 4.85%10/01/2052	-	0.000%
5483	Energy Northwest Wash Elec Rev 5 07/01/2029	-	0.000%
5484	Allegheny Cnty Pa 4 11/01/2045	-	0.000%
5485	American Water Capital Corp 2.8%05/01/2030	-	0.000%
5486	Massachusetts St 5% 12/01/2030	-	0.000%
5487	Metropolitan Transn Auth N Y R 0 11/15/2029	-	0.000%
5488	Washington St 5 06/01/2041	-	0.000%
5489	Texas Wtr Dev Brd Rev 4.75 10/15/2042	-	0.000%
5490	Sempra 4.13%04/01/2052	-	0.000%
5491	Square 5.92 46221 2026-07-18	-	0.000%
5492	San Antonio Tex Elec & Gas Rev 5 02/01/2030	-	0.000%
5493	Central Fla Expwy Auth Sr Lien 5 07/01/2033	-	0.000%
5494	Weyerhaeuser Reit	-	0.000%
5495	North Tex Twy Auth Rev 4.25 01/01/2049	-	0.000%
5496	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.000%
5497	Maryland St Transn Auth Transn 5 07/01/2051	-	0.000%
5498	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.000%
5499	Northern Calif Santn Agys Fing 5 12/01/2038	-	0.000%
5500	New York N Y 5 08/01/2042	-	0.000%
5501	Metropolitan Council Minn Minn 5 12/01/2026	-	0.000%
5502	New York N Y City Transitional 5 08/01/2032	-	0.000%
5503	Washington D C Met Area Tran A 4 07/15/2039	-	0.000%
5504	Virginia College Bldg Auth Va 3 02/01/2039	-	0.000%
5505	King Cnty Wash Swr Rev 5 01/01/2036	-	0.000%
5506	New York N Y City Transitional 4 11/01/2038	-	0.000%
5507	Private Colleges & Univs Auth 4 09/01/2039	-	0.000%
5508	Societe Generale Sa 2.125 2028-09-27	-	0.000%
5509	Mesa Ariz Util Sys Rev 4 07/01/2034	-	0.000%
5510	Chicago Ill Tran Auth Cap Grnt 5% 06/01/2028	-	0.000%
5511	San Diego Calif Pub Facs Fing 5 05/15/2047	-	0.000%
5512	California St Pub Wks Brd Leas 5 08/01/2035	-	0.000%
5513	Virginia College Bldg Auth Va 5 02/01/2038	-	0.000%
5514	Long Island Pwr Auth N Y Elecsys R 0 06/01/2028	-	0.000%
5515	Legal & General Group Plc 14/11/2048	-	0.000%
5516	Hawaii St 4 05/01/2032	-	0.000%
5517	Cook Cnty Ill 5 11/15/2032	-	0.000%
5518	San Francisco Calif Bay Area R 4 08/01/2047	-	0.000%
5519	Maryland St 5 03/15/2037	-	0.000%
5520	Nevada St Hwy Impt Rev 5 12/01/2031	-	0.000%
5521	Duke Energy Florida Llc 5.95%11/15/2052	-	0.000%
5522	New York N Y City Transitional 5 11/01/2030	-	0.000%
5523	Ohio St 5 05/01/2026	-	0.000%
5524	Massachusetts (Commonwealth Of) 5 06/15/2027	-	0.000%
5525	Nok Cash	-	0.000%
5526	New York N Y City Transitional 5 11/01/2038	-	0.000%
5527	New York N Y City Mun Wtr Fin 5 06/15/2047	-	0.000%
5528	Miami-Dade Cnty Fla Seaport Re 4 10/01/2043	-	0.000%
5529	Los Angeles Calif Dept Wtr & P 5 07/01/2046	-	0.000%
5530	California St 4 11/01/2047	-	0.000%
5531	New Jersey St Transn Tr Fd Auth 0 12/15/2028	-	0.000%
5532	Mississippi St 4 10/01/2039	-	0.000%
5533	Washington St Convention Ctr P 4 07/01/2058	-	0.000%
5534	Poway Calif Uni Sch Dist 0 08/01/2033	-	0.000%
5535	Triborough Brdg & Tunl Auth N 5 11/15/2046	-	0.000%
5536	Allegheny Cnty Pa 5 12/01/2054	-	0.000%
5537	Massachusetts St 4 09/01/2035	-	0.000%
5538	Fannie Mae Remics 3.50 8/25/2042	-	0.000%
5539	Burlington Northern Santa Fe Llc 4.9 04/01/2044	-	0.000%
5540	Odfjell Drilling Ltd	-	0.000%
5541	Speak_19-1Ar A1R 144A 5.09 10/20/2037	-	0.000%
5542	New York N Y City Transitional 3 08/01/2040	-	0.000%
5543	New Jersey Economic Dev Auth R 5.25 06/15/2036	-	0.000%
5544	USD/Mxn 0 03/06/2026	-	0.000%
5545	Washington St 5 02/01/2044	-	0.000%
5546	Metropolitan Transn Auth N Y R 5 11/15/2034	-	0.000%
5547	Equinix Europe 2 Financing Corp., Llc 3.65% 9/3/2033	-	0.000%
5548	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
5549	Connecticut St 4 04/15/2038	-	0.000%
5550	211316728.Srdlc	-	0.000%
5551	Bnp Paribas Sa	-	0.000%
5552	United Rentals (North America) Inc 4 07/15/2030	-	0.000%
5553	Eur Currency	-	0.000%
5554	Los Angeles Calif Uni Sch Dist 5 07/01/2033	-	0.000%
5555	District Columbia Wtr & Swr Au 5 10/01/2052	-	0.000%
5556	New York N Y City Transitional 5 11/01/2027	-	0.000%
5557	Virginia St Pub Bldg Auth Pub 4 08/01/2034	-	0.000%
5558	New Haven Conn 5 08/01/2031	-	0.000%
5559	Irs	-	0.000%
5560	New York N Y 5 08/01/2028	-	0.000%
5561	Charleston Edl Excellence Fing 5 12/01/2026	-	0.000%
5562	Tenet Healthcare Corp	-	0.000%
5563	Michigan St Bldg Auth Rev 5% 10/15/2050	-	0.000%
5564	South Carolina St Pub Svcs Aut 5 12/01/2046	-	0.000%
5565	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.000%
5566	Laureate Education Inc option	-	0.000%
5567	Energy Northwest Wash Elec Rev 5 07/01/2028	-	0.000%
5568	University Calif Revs 5 05/15/2035	-	0.000%
5569	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19	-	0.000%
5570	King Cnty Wash Swr Rev 5 07/01/2049	-	0.000%
5571	Cf-b L2 (d), Llc	-	0.000%
5572	Fswp: EUR 2.488950 18-Mar-2031 EUR	-	0.000%
5573	New York St Dorm Auth St Pers 5 03/15/2032	-	0.000%
5574	Energy Northwest Wash Elec Rev 5 07/01/2040	-	0.000%
5575	Ardagh Group Sa 0.095 12/01/2030	-	0.000%
5576	Euro	-	0.000%
5577	Washington St 5 08/01/2029	-	0.000%
5578	Philippines (Republic Of) 6% Aug 20, 2030	-	0.000%
5579	Smbc Nikko Securities America Inc 3.850000%	-	0.000%
5580	North Carolina Tpk Auth Triangle E 0 01/01/2037	-	0.000%
5581	Massachusetts St 2 03/01/2034	-	0.000%
5582	Massachusetts Bay Transn Auth 5.25 07/01/2048	-	0.000%
5583	Denver Colo City & Cnty Sch Di 4 12/01/2026	-	0.000%
5584	New York N Y City Transitional 5 07/15/2029	-	0.000%
5585	Pitney Bowes Inc 144A 6.88 03/15/2027	-	0.000%
5586	Jea Fla Elec Sys Rev 5 10/01/2028	-	0.000%
5587	United States Treasury Note/Bond 0.0388 04/30/2030	-	0.000%
5588	New York N Y 5 10/01/2033	-	0.000%
5589	Dallas Fort Worth Tex Intl Arp 4 11/01/2035	-	0.000%
5590	Teledyne Flir Llc Sr Unsecured 08/30 2.5	-	0.000%
5591	California St 5 09/01/2039	-	0.000%
5592	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.000%
5593	Massachusetts St 5 05/01/2042	-	0.000%
5594	Port Auth N Y & N J 5.25 11/15/2056	-	0.000%
5595	Virginia College Bldg Auth Va 5 02/01/2035	-	0.000%
5596	New York St Dorm Auth Revs Non 5 07/01/2032	-	0.000%
5597	Florida Power & Light Co. 5.70% 3/15/2055	-	0.000%
5598	77 Bank Ltd	-	0.000%
5599	Dominican Republic International Bond 4.875% 09/23/2032	-	0.000%
5600	Triborough Brdg & Tunl Auth N 5 11/15/2029	-	0.000%
5601	Pennsylvania St 2 05/15/2038	-	0.000%
5602	Teva Pharm Fnc Nl Ii /EUR/ Regd 7.37500000	-	0.000%
5603	Gwinnett Cnty Ga Sch Dist 4 02/01/2037	-	0.000%
5604	New York N Y 5 08/01/2032	-	0.000%
5605	City Of Houston Tx Airport System Revenue 5.5 07/15/2036	-	0.000%
5606	Olympus Water Us Holding Corp.	-	0.000%
5607	California St 5 09/01/2032	-	0.000%
5608	University Va Univ Revs 5 09/01/2049	-	0.000%
5609	Illinois St 5.25 05/01/2041	-	0.000%
5610	Los Angeles Cnty Calif Met Tra 5 06/01/2038	-	0.000%
5611	Pierce Cnty Wash Sch Dist No 0 4 12/01/2041	-	0.000%
5612	New York St Urban Dev Corp Rev 5.25 03/15/2037	-	0.000%
5613	New Jersey St Edl Facs Auth Re 5 03/01/2027	-	0.000%
5614	Grifols Sa Regs 7.13 05/01/2030	-	0.000%
5615	Freddie Mac Non Gold Pool 0.0456 10/01/2055	-	0.000%
5616	Minnesota St Ctfs Partn 5 11/01/2042	-	0.000%
5617	Connecticut St Spl Tax Oblig R 5 07/01/2035	-	0.000%
5618	Florida St Brd Ed Pub Ed 5 06/01/2033	-	0.000%
5619	Charlotte N C Ctfs Partn 3 06/01/2048	-	0.000%
5620	University Tex Univ Revs 3.375 08/15/2044	-	0.000%
5621	New York N Y 5 08/01/2031	-	0.000%
5622	Hawaii St Arpts Sys Rev 5 07/01/2033	-	0.000%
5623	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.000%
5624	Pennsylvania St Tpk Commn Tpk 5 12/01/2041	-	0.000%
5625	Tarrant Regl Wtr Dist Tex Wtr 4 03/01/2054	-	0.000%
5626	California St 4 09/01/2027	-	0.000%
5627	Virginia Housing Development Authority	-	0.000%
5628	Coca-Cola Co/The 1.45%06/01/2027	-	0.000%
5629	University Tex Univ Revs 5 08/15/2026	-	0.000%
5630	Illinois St 5 02/01/2031	-	0.000%
5631	New York N Y City Transitional 3 11/01/2047	-	0.000%
5632	Massachusetts St 5 03/01/2042	-	0.000%
5633	Oklahoma Cnty Okla Indpt Sch D 4 07/01/2027	-	0.000%
5634	Israel Discount Bank Ltd	-	0.000%
5635	California St 5 10/01/2045	-	0.000%
5636	Maryland St Dept Transn Cons T 5 10/01/2028	-	0.000%
5637	University Mich Univ Revs 5 04/01/2026	-	0.000%
5638	Fayetteville Ark Sch Dist No 0 2.75 06/01/2046	-	0.000%
5639	New York N Y City Transitional 5 08/01/2026	-	0.000%
5640	Hawaii St 3 04/01/2036	-	0.000%
5641	North Carolina St Ltd Oblig 3 05/01/2032	-	0.000%
5642	New York St Dorm Auth St Pers 5 02/15/2043	-	0.000%
5643	San Francisco Calif City & Cnt 5 06/15/2035	-	0.000%
5644	New York St Environmental Facs 5 06/15/2041	-	0.000%
5645	Illinois St Sales Tax Rev 5 06/15/2037	-	0.000%
5646	Austin Tex Wtr & Wastewater Sy 5 11/15/2052	-	0.000%
5647	New York N Y City Mun Wtr Fin 5 06/15/2046	-	0.000%
5648	New York St Twy Auth Gen Rev 4 01/01/2042	-	0.000%
5649	Aurora Colo Wtr Rev 4 08/01/2054	-	0.000%
5650	New York St Dorm Auth St Pers 5 02/15/2037	-	0.000%
5651	Trop 2024-1A A2 6.291% 08/20/2031	-	0.000%
5652	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.000%
5653	Rio Tinto Finance Usa Plc 4.5%03/14/2028	-	0.000%
5654	Duke Energy Progress Nc 2.799% 7/1/2041	-	0.000%
5655	French Republic Government Bond Oat 0 2031-11-25	-	0.000%
5656	Denton Tex Indpt Sch Dist 2 08/15/2048	-	0.000%
5657	South Carolina St Pub Svcs Aut 5 12/01/2029	-	0.000%
5658	Port Auth N Y & N J 5 07/15/2034	-	0.000%
5659	210919268.Srdlc	-	0.000%
5660	Usa Compression Partners Lp 144A 7.13 03/15/2029	-	0.000%
5661	Metropolitan Transn Auth N Y R 0 11/15/2039	-	0.000%
5662	Bank Of America Securities, Inc. 2026-05-01	-	0.000%
5663	Cas 2022-R02 2M1 05.2718 01/25/2042	-	0.000%
5664	Smith And Nephew Plc option	-	0.000%
5665	Hsbc Securities Usa, Inc.	-	0.000%
5666	Tender Option Bond Trust Receipts/Certificates 2.31 2051-09-15	-	0.000%
5667	Canadian Cnty Okla Edl Facs 3 09/01/2029	-	0.000%
5668	Asian Development Bank 3.125 09/26/2028	-	0.000%
5669	Amphenol Corp 3.8%11/15/2027	-	0.000%
5670	District Columbia Income Tax R 5 12/01/2036	-	0.000%
5671	186863025.SRDLC	-	0.000%
5672	New York N Y 5 08/01/2028	-	0.000%
5673	Metropolitan Transn Auth N Y R 5 11/15/2039	-	0.000%
5674	Cleveland Cliffs Inc	-	0.000%
5675	Lower Colo Riv Auth Tex Transm 5 05/15/2033	-	0.000%
5676	Mckesson Corp May26 920 Call 2026-05-15	-	0.000%
5677	Colorado St Ctfs Partn 4 12/15/2035	-	0.000%
5678	Pinal Cnty Az Ida - San Manual Fac 6.25 06/01/2026	-	0.000%
5679	Idaho St Bldg Auth Sales Tax R 5% 06/01/2029	-	0.000%
5680	Nassau Cnty N Y 5 10/01/2026	-	0.000%
5681	Minnesota St Ctfs Partn 5 11/01/2039	-	0.000%
5682	Virginia St Pub Bldg Auth Pub 5 08/01/2037	-	0.000%
5683	El Paso Tex Wtr & Swr Rev 5.25 03/01/2049	-	0.000%
5684	Oklahoma Transn Auth Ok F/K/A 5 01/01/2027	-	0.000%
5685	Alcoa Corp	-	0.000%
5686	Philadelphia Pa Wtr & Wastewtr 5 09/01/2037	-	0.000%
5687	Amazon.Com Inc 4.65 11/20/2035	-	0.000%
5688	East Bay Calif Mun Util Dist W 5 06/01/2035	-	0.000%
5689	Metropolitan Govt Nashville & 5.25 05/15/2049	-	0.000%
5690	CALIFORNIA ST 5 11/01/2030	-	0.000%
5691	New York N Y 5 04/01/2039	-	0.000%
5692	S/F Mortgage Class I Bonds Series 2020H 0.800000%	-	0.000%
5693	Los Angeles Calif Uni Sch Dist 2 07/01/2029	-	0.000%
5694	Conroe Tex Indpt Sch Dist 5% 02/15/2038	-	0.000%
5695	Bx_24-Xl4 A 144A 5.12 02/15/2039	-	0.000%
5696	Salt Riv Proj Agric Impt & Pwr 5 01/01/2028	-	0.000%
5697	Texas Wtr Dev Brd Rev 4.875 10/15/2048	-	0.000%
5698	Western Smokehouse Partners	-	0.000%
5699	University Calif Revs 5 05/15/2036	-	0.000%
5700	Pennsylvania St Univ 5 09/01/2047	-	0.000%
5701	New York N Y City Transitional 5 05/01/2035	-	0.000%
5702	Indonesia Treasury Bond	-	0.000%
5703	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
5704	New York N Y City Transitional 4 05/01/2040	-	0.000%
5705	Round Rock Tex Indpt Sch Dist 5 08/01/2030	-	0.000%
5706	Citigroup Inc 4.400% 06/10/25	-	0.000%
5707	Illinois St 5 05/01/2040	-	0.000%
5708	New York N Y City Transitional 4 05/01/2044	-	0.000%
5709	Fannie Mae Interest Strip 6.00 2/25/2033	-	0.000%
5710	Italy Buoni Poliennali Del Tesoro, 2.45%, Due 09/01/2050	-	0.000%
5711	Softbank Group Corp Regs 5.75 07/08/2032	-	0.000%
5712	Triborough Brdg & Tunl Auth Ny 5 11/15/2030	-	0.000%
5713	Hutto Tex Indpt Sch Dist 5 08_01_2048	-	0.000%
5714	Illinois St 5.5 10/01/2041	-	0.000%
5715	Freddie Mac Gold Pool 5.45 11/25/2038	-	0.000%
5716	California St Pub Wks Brd Leas 5 08/01/2031	-	0.000%
5717	Houston Tex Util Sys Rev 4 11/15/2031	-	0.000%
5718	California St 5 09/01/2032	-	0.000%
5719	Georgia St Ports Auth Rev 4 07/01/2040	-	0.000%
5720	Imperial Calif Irr Dist Elec R 5 11/01/2046	-	0.000%
5721	Jefferson Cnty Ala Swr Rev 5 10/01/2032	-	0.000%
5722	Washington St For Issues Dtd P 5 08/01/2034	-	0.000%
5723	Malaysia Government 4.457 03-31-2053	-	0.000%
5724	Florida St Brd Ed Lottery Rev 5 07/01/2027	-	0.000%
5725	New York St Dorm Auth St Pers 4 03/15/2048	-	0.000%
5726	Illinois St 5 12/01/2032	-	0.000%
5727	Trouvaille Re Ltd.	-	0.000%
5728	Dpm Metals Inc	-	0.000%
5729	Chicago Il Ohare International Arp 5.25 01/01/2042	-	0.000%
5730	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
5731	Georgia St 5 07/01/2027	-	0.000%
5732	Guardian Life Glob Fund 1.25% 11/19/2027	-	0.000%
5733	Massachusetts St 5 02/01/2032	-	0.000%
5734	Triborough Brdg & Tunl Auth N 5 11/15/2050	-	0.000%
5735	California St Univ Rev 5 11/01/2028	-	0.000%
5736	Ukraine Government International Bond 0.045 02/01/2035	-	0.000%
5737	Duncanville Tex Indpt Sch Dist 5 02/15/2049	-	0.000%
5738	Dynamo Us Bidco Inc 6.939% 10/31/2031	-	0.000%
5739	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.000%
5740	USD/CAD Fwd 20260126 Scblgb2L	-	0.000%
5741	New Caney Tex Indpt Sch Dist 5 02/15/2053	-	0.000%
5742	King & Snohomish Cntys Wash Sc 5 12/01/2035	-	0.000%
5743	Intermountain Pwr Agy Utah Pwr 5 07/01/2044	-	0.000%
5744	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
5745	Bracken Midco One 6.75 2027-11-01	-	0.000%
5746	Dallas Fort Worth Tex Intl Arp 4 11/01/2046	-	0.000%
5747	Massachusetts Bay Transn Auth 5 07/01/2037	-	0.000%
5748	F/C Msci Emgmkt Jun26 06/19/2026	-	0.000%
5749	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.000%
5750	Massachusetts St 5 01/01/2049	-	0.000%
5751	California St 5 10/01/2047	-	0.000%
5752	Apple Inc - Bsk A	-	0.000%
5753	T 4 3/4 11/15/43	-	0.000%
5754	Texas St Wtr Dev Brd 5 04/15/2029	-	0.000%
5755	Pennsylvania St Tpk Commn Tpk 4 12/01/2037	-	0.000%
5756	Pennsylvania St Tpk Commn Oil 5 12/01/2046	-	0.000%
5757	Maryland St 5 08/01/2035	-	0.000%
5758	Connecticut St Spl Tax Oblig R 4 05/01/2036	-	0.000%
5759	California St 5 09/01/2029	-	0.000%
5760	United Kingdom 4.375% 3/7/2030	-	0.000%
5761	New York N Y City Transitional 4 11/01/2037	-	0.000%
5762	Exo Imaging Inc	-	0.000%
5763	Forward Foreign Currency Contract	-	0.000%
5764	New York St Twy Auth Gen Rev 4 01/01/2042	-	0.000%
5765	District Columbia Univ Rev 5 04/01/2035	-	0.000%
5766	Salt Lake City Utah Arpt Rev 5 07/01/2046	-	0.000%
5767	Massachusetts St 5 02/01/2036	-	0.000%
5768	Miami-Dade Cnty Fla Aviation R 5 10/01/2028	-	0.000%
5769	Indiana St Fin Auth Rev 5 02/01/2038	-	0.000%
5770	Michigan St Trunk Line 5 11/15/2046	-	0.000%
5771	New Mexico St Severance Tax 5 07/01/2032	-	0.000%
5772	New York N Y City Mun Wtr Fin 4 06/15/2038	-	0.000%
5773	Illinois St Toll Hwy Auth Toll 5 01/01/2043	-	0.000%
5774	Omaha Pub Pwr Dist Neb Elec Re 5% 02/01/2039	-	0.000%
5775	Massachusetts St Sch Bldg Auth 5 02/15/2049	-	0.000%
5776	Washington St Convention Ctr P 5 07/01/2058	-	0.000%
5777	Pennsylvania St 4 09/15/2030	-	0.000%
5778	Square 5.03 44350 2021-06-03	-	0.000%
5779	Buy Mexico Snrfor USD 100 Jun 2030 Gold_Isda 1%	-	0.000%
5780	California St Pub Wks Brd Leas 5 08/01/2036	-	0.000%
5781	New York St Urban Dev Corp Rev 5 03/15/2026	-	0.000%
5782	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.000%
5783	San Diego Calif Pub Facs Fing 5 08/01/2027	-	0.000%
5784	Indiana St Fin Auth Wastewater 4 10/01/2035	-	0.000%
5785	Kapla Holding Sas	-	0.000%
5786	New Jersey St Tpk Auth Tpk Rev 5 01/01/2030	-	0.000%
5787	New York N Y City Transitional 5 07/15/2028	-	0.000%
5788	Pennsylvania St Tpk Commn Tpk 3 12/01/2042	-	0.000%
5789	New Jersey Economic Dev Auth R 5.5 06/15/2031	-	0.000%
5790	Illinois Fin Auth Rev 4 07/01/2039	-	0.000%
5791	Michigan St Trunk Line 5 11/15/2035	-	0.000%
5792	Metropolitan Transn Auth N Y D 5.25 11/15/2054	-	0.000%
5793	New York St Dorm Auth St Pers 4 03/15/2034	-	0.000%
5794	Rhode Island St Comm Corp Rev 5 06/15/2027	-	0.000%
5795	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2042	-	0.000%
5796	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.000%
5797	Las Vegas Vy Nev Wtr Dist For 5 06/01/2041	-	0.000%
5798	Grand River Dam Auth Okla Rev 5 06/01/2031	-	0.000%
5799	Oregon St 5 05/01/2038	-	0.000%
5800	Clarksville Tenn Wtr Swr & Gas 5 02/01/2045	-	0.000%
5801	Consumers Energy Co 1St Mortgage 03/28 4.65	-	0.000%
5802	Chicago Ill O Hare Intl Arpt R 5 01/01/2038	-	0.000%
5803	Houston Tex Util Sys Rev 5 11/15/2049	-	0.000%
5804	Metropolitan Pier & Exposition 0 12/15/2030	-	0.000%
5805	Massachusetts St 5 07/01/2031	-	0.000%
5806	Connecticut St Spl Tax Oblig R 5 07/01/2030	-	0.000%
5807	Bayonne Center 6.67 2032-10-01	-	0.000%
5808	San Francisco Ca Bay Area Rapid Transit Dist 4.25 08/01/2052	-	0.000%
5809	Oklahoma Transn Auth Ok F/K/A 4 01/01/2048	-	0.000%
5810	Houston Tex Util Sys Rev 5 11/15/2034	-	0.000%
5811	Massachusetts St 5 01/01/2031	-	0.000%
5812	Michigan St Trunk Line 5 11/15/2030	-	0.000%
5813	New Jersey St Transn Tr Fd Aut 4.1 06/15/2031	-	0.000%
5814	New York Liberty Dev Corp Libe 2.75 02/15/2044	-	0.000%
5815	Connecticut St Spl Tax Oblig R 5 07/01/2032	-	0.000%
5816	Austin Tex Indpt Sch Dist 5 08/01/2036	-	0.000%
5817	New Mexico St Severance Tax 5 07/01/2028	-	0.000%
5818	Diamond Sports Grp Llc- Warrants	-	0.000%
5819	Nassau Cnty N Y 4 04/01/2053	-	0.000%
5820	Illinois St 5 02/01/2029	-	0.000%
5821	Chicago Ill O Hare Intl Arpt R 5 01/01/2037	-	0.000%
5822	New York St Twy Auth St Pers I 5 03/15/2048	-	0.000%
5823	New York St Dorm Auth St Pers 5% 03/15/2044	-	0.000%
5824	Chicago Ill Met Wtr Reclamatio 5 12/01/2027	-	0.000%
5825	Dallas Tex Indpt Sch Dist 3 02/15/2035	-	0.000%
5826	New York N Y 5 08/01/2028	-	0.000%
5827	Oro USD 10Y P 5.00000 L 10/14/25 Brc 0.00000000	-	0.000%
5828	Univ S C Higher Ed Rev 5 05/01/2046	-	0.000%
5829	Hurst Euless Bedford Tex Indpt 4 08/15/2050	-	0.000%
5830	San Jose Calif Redeev Agy Succ 2017 A 5.0 5 08/01/2035	-	0.000%
5831	Energy Northwest Wash Elec Rev 4 07/01/2030	-	0.000%
5832	New York N Y City Transitional 5 07/15/2032	-	0.000%
5833	Utah St 5 07/01/2030	-	0.000%
5834	Mexico Government International Bond 0.046 01/23/2046	-	0.000%
5835	New York St Dorm Auth St Pers 5 03/15/2030	-	0.000%
5836	Austin Tex Indpt Sch Dist 5 08/01/2037	-	0.000%
5837	University Calif Revs For Prev 5.25 05/15/2042	-	0.000%
5838	Honolulu Hawaii City & Cnty 5 03/01/2029	-	0.000%
5839	New York N Y City Transitional 5 08/01/2045	-	0.000%
5840	Pennsylvania St Tpk Commn Tpk 4 06/01/2034	-	0.000%
5841	Florida St Tpk Auth Tpk Rev 5 07/01/2027	-	0.000%
5842	Crnpt_21-11A A1R 144A 4.93 02/28/2038	-	0.000%
5843	Iowa Fin Auth Rev 5 08/01/2036	-	0.000%
5844	New York St Urban Dev Corp Rev 5.25 03/15/2039	-	0.000%
5845	North Carolina St 5 06/01/2029	-	0.000%
5846	Colorado St Bldg Excellent Sch 5 03/15/2038	-	0.000%
5847	Fulton Cnty Ga Wtr & Sew Rev 2.25 01/01/2043	-	0.000%
5848	East Bay Calif Mun Util Dist W 5% 06/01/2027	-	0.000%
5849	Louisiana St 5 08/01/2026	-	0.000%
5850	Osceola Cnty Fla Transn Rev 4 10/01/2054	-	0.000%
5851	10Y Rtp 3.960000 02-Feb-2026	-	0.000%
5852	Georgia St 3 08/01/2036	-	0.000%
5853	US Dollar	-	0.000%
5854	Canadian Natural Resources Ltd 7.2%01/15/2032	-	0.000%
5855	Metropolitan Wash D C Arpts Auth D 0 10/01/2030	-	0.000%
5856	New Jersey St Transn Tr Fd Aut 5 06/15/2034	-	0.000%
5857	Harris Cnty Tex Toll Rd Rev 5 08/15/2031	-	0.000%
5858	Tpic Rollup Sr Term Notes Pp 46.47203019 2026-12-06	-	0.000%
5859	Virginia College Bldg Auth Va 5 02/01/2029	-	0.000%
5860	Texas Transn Commn St Hwy Fd R 5 10/01/2026	-	0.000%
5861	Fannie Mae Pool 2.5%07/01/2050	-	0.000%
5862	Boeing Co 5.875 02/15/2040	-	0.000%
5863	Harris Cnty Tex Toll Rd Rev 4 08/15/2050	-	0.000%
5864	Florida St Brd Ed Pub Ed 5 06/01/2028	-	0.000%
5865	Energy Transfer Lp 5.25%07/01/2029	-	0.000%
5866	New York St Dorm Auth St Pers 5 03/15/2026	-	0.000%
5867	Austin Tex Indpt Sch Dist 5 08/01/2048	-	0.000%
5868	Jefferson Cnty Ala Swr Rev 5 10/01/2033	-	0.000%
5869	Southwestern Cmnty College Dis 4 08/01/2047	-	0.000%
5870	San Mateo Calif City Sch Dist 4 08/01/2051	-	0.000%
5871	Treasury 4.75% 09/15/36	-	0.000%
5872	Kentucky St Ppty & Bldgs Commn 5 04/01/2038	-	0.000%
5873	Intercontinental Exchange, Inc.	-	0.000%
5874	Pennsylvania St 4.25% 04/01/2046	-	0.000%
5875	Los Angeles Calif Dept Wtr & P 5 07/01/2035	-	0.000%
5876	University Utah Univ Revs 4 08/01/2051	-	0.000%
5877	Bank 2019-Bnk24 3.28%11/15/2062	-	0.000%
5878	Bank Loan Note	-	0.000%
5879	Connecticut St Spl Tax Oblig R 5 07/01/2027	-	0.000%
5880	New Mexico St Severance Tax 5 07/01/2026	-	0.000%
5881	Santa Clara Vy Calif Transn Au 5 04/01/2029	-	0.000%
5882	Pennsylvania St Higher Edl Fac 4 08/15/2041	-	0.000%
5883	Soybean Oil Optn Mar26C 60.5	-	0.000%
5884	District Columbia 5 10/15/2035	-	0.000%
5885	Louisiana St 5 08/01/2028	-	0.000%
5886	Los Angeles Calif Uni Sch Dist 5 07/01/2027	-	0.000%
5887	Maryland St 5 06/01/2036	-	0.000%
5888	Metropolitan Transn Auth N Y R 4 11/15/2045	-	0.000%
5889	Texas A & M Univ Rev 5 05/15/2027	-	0.000%
5890	New York N Y City Transitional 5 07/15/2032	-	0.000%
5891	California St Univ Revenue 4 11/01/2034	-	0.000%
5892	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.000%
5893	Massachusetts Bay Transn Auth 3.125 07/01/2041	-	0.000%
5894	Los Angeles Calif Uni Sch Dist 3 07/01/2035	-	0.000%
5895	Idaho St Bldg Auth Sales Tax R 5 06/01/2032	-	0.000%
5896	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2035	-	0.000%
5897	Mahle Gmbh Regs 6.5 05/02/2031	-	0.000%
5898	New York N Y City Mun Wtr Fin 5 06/15/2039	-	0.000%
5899	Capitaland Integrated Commercial T	-	0.000%
5900	Metropolitan Wash D C Arpts Auth D 0 10/01/2031	-	0.000%
5901	Metropolitan Transn Auth N Y R 3.625 11/15/2037	-	0.000%
5902	Cava Group Inc Cfd	-	0.000%
5903	Los Angeles Cnty Calif Facs In 4 12/01/2048	-	0.000%
5904	Metropolitan Wtr Dist Southn C 5 04/01/2031	-	0.000%
5905	New Jersey St Transn Tr Fd Aut 5.25 06/15/2041	-	0.000%
5906	Louisiana Loc Govt Environment 5 08/15/2034	-	0.000%
5907	Massachusetts Bay Transn Auth 5 07/01/2041	-	0.000%
5908	Xplr Infrastructure Operating Partners Lp 0.0838 01/15/2031	-	0.000%
5909	Purchased Krw / Sold Usd	-	0.000%
5910	Port Auth N Y & N J 5 09/01/2037	-	0.000%
5911	California St For Previous Iss 5 09/01/2035	-	0.000%
5912	Csc Holdings Llc 144A 5.5 04/15/2027	-	0.000%
5913	Santander Holdings Usa Sr Unsecured 03/29 Var	-	0.000%
5914	Together Asset-Backed Securitisation Plc, Series 2025-Cre1, Class A 5.4233087 01/15/2057	-	0.000%
5915	Chesterfield Cnty Va Economic 5 04/01/2048	-	0.000%
5916	Major Joint Local Government Bond 0.444 2032-10-25	-	0.000%
5917	Michigan St Univ Revs 5.25% 08/15/2054	-	0.000%
5918	Morgan Stanley & Co. International Plc 2026-02-02	-	0.000%
5919	Utility Debt Securitization Au 5 06/15/2031	-	0.000%
5920	Los Angeles Calif Dept Arpts R 5 05/15/2032	-	0.000%
5921	Microsoft Corp 3.5 11/15/2042	-	0.000%
5922	Chicago Ill 5 01/01/2035	-	0.000%
5923	S&P Mid 400 Emini Jun26 Physical Index Future.	-	0.000%
5924	Seattle Wash Mun Lt & Pwr Rev 5 03/01/2031	-	0.000%
5925	New York N Y City Transitional 5 11/01/2030	-	0.000%
5926	Jefferson Cnty Ala Swr Rev 5.25 10/01/2043	-	0.000%
5927	Berkshire Hathaway Energy 2.85% 5/15/2051	-	0.000%
5928	Romania Government Bond 4.25 2036-04-28	-	0.000%
5929	West Va Pkwys Auth Tpk Toll Re 4% 06/01/2051	-	0.000%
5930	Phoenix Ariz Civic Impt Corp A 5 07/01/2035	-	0.000%
5931	Long Beach Calif Uni Sch Dist 4 08/01/2050	-	0.000%
5932	Fw5380770.Srdup	-	0.000%