TFI ETF

$45.06

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AUM$3.1B

TER0.23%

Holdings1,809

TFI ETF

$45.06

State Street SPDR Nuveen ICE Municipal Bond ETF

AUM$3.1B

TER0.23%

Holdings1,809

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

Showing top 15 of 1806 holdingsSee all 1806 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Pool 5.50 10/1/2034	0.35%	-	$10.66M	-	Other	Other
2	-	Cas 5.000 11/01/27	0.24%	-	$7.20M	-	Other	Other
3	-	Nyc 5.000 08/01/31	0.22%	-	$6.82M	Pro	Pro	Pro
4	-	Trbtrn 5.000 11/15/28	0.21%	-	$6.33M	Pro	Pro	Pro
5	-	Was 5.000 02/01/28	0.21%	-	$6.33M	Pro	Pro	Pro
6	-	Nycutl 4.125 06/15/47	0.20%	-	$6.17M	Pro	Pro	Pro
7	-	Mad 4.000 10/01/32	0.20%	-	$6.13M	Pro	Pro	Pro
8	-	Gas 5.000 07/01/30	0.20%	-	$6.18M	Pro	Pro	Pro
9	-	Purchased Usd / Sold Eur	0.19%	-	$5.67M	Pro	Pro	Pro
10	-	Cas 5.000 11/01/32	0.19%	-	$5.76M	Pro	Pro	Pro
11	-	Ricedu 5.000 10/01/27	0.19%	-	$5.71M	Pro	Pro	Pro
12	-	Ohs 5.000 11/01/34	0.19%	-	$5.87M	Pro	Pro	Pro
13	-	Ginnie Mae I Pool 6.5%07/15/2029	0.19%	-	$5.88M	Pro	Pro	Pro
14	-	Nyc 5.000 08/01/30	0.18%	-	$5.43M	Pro	Pro	Pro
15	-	Caswtr 5.000 12/01/48	0.18%	-	$5.37M	Pro	Pro	Pro
See the other 1,791 holdings of TFI Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TFI ETF All Holdings

TFI holdings total 1809 positions. The top 10 holdings account for 2.2% of the fund, led by Fannie Mae Pool 5.50 10/1/2034 at 0.3%, Cas 5.000 11/01/27 at 0.2%, Nyc 5.000 08/01/31 at 0.2%.

TFI portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Other at 99.6%.

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

Compare TFI

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

TFI ETF Holdings

1806 of 1809 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool 5.50 10/1/2034
Other
0.35%
2
Cas 5.000 11/01/27
Other
0.24%
3
Nyc 5.000 08/01/31
Other
0.22%
4
Trbtrn 5.000 11/15/28
Other
0.21%
5
Was 5.000 02/01/28
Other
0.21%
6
Nycutl 4.125 06/15/47
Other
0.20%
7
Mad 4.000 10/01/32
Other
0.20%
8
Gas 5.000 07/01/30
Other
0.20%
9
Purchased Usd / Sold Eur
Other
0.19%
10
Cas 5.000 11/01/32
Other
0.19%
11
Ricedu 5.000 10/01/27
Other
0.19%
12
Ohs 5.000 11/01/34
Other
0.19%
13
Ginnie Mae I Pool 6.5%07/15/2029
Other
0.19%
14
Nyc 5.000 08/01/30
Other
0.18%
15
Caswtr 5.000 12/01/48
Other
0.18%
16
Nyc 5.000 08/01/29
Other
0.18%
17
Ctsgen 5.000 07/01/28
Other
0.18%
18
Cosmos Pharmaceutical Corp option
Other
0.17%
19
Hartford Insurance Group Inc/The 2.9%09/15/2051
Other
0.17%
20
Evolution
Other
0.17%
21
Loshgr 4.000 08/01/41
Other
0.17%
22
Ul Solutions Inc Class A
Other
0.17%
23
Cas 5.000 11/01/31
Other
0.17%
24
Mns 5.000 08/01/27
Other
0.17%
25
Goldman Sachs Group Inc/The 5.33%07/23/2035
Other
0.17%
26
Stadshypotek AB 2.5 2030-02-01
Other
0.17%
27
Unvhgr 5.000 05/15/41
Other
0.17%
28
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.17%
29
Nysfac 3.000 03/15/40
Other
0.16%
30
Nystrn 4.000 01/01/45
Other
0.16%
31
Forward Foreign Currency Contract
Other
0.16%
32
Nycfac 5.000 07/15/36
Other
0.16%
33
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
Other
0.16%
34
Unvhgr 5.500 05/15/40
Other
0.15%
35
Baytrn 5.000 04/01/34
Other
0.15%
36
Cas 5.000 10/01/28
Other
0.15%
37
Ingredion Inc
Other
0.15%
38
Nyc 5.000 08/01/31
Other
0.14%
39
Losutl 5.000 07/01/51
Other
0.14%
40
Nycgen 5.000 05/01/46
Other
0.14%
41
Pitney Bowes Inc
Other
0.14%
42
Tgypwr 4.000 12/01/51
Other
0.13%
43
Mas 5.500 08/01/30
Other
0.13%
44
At&T Inc 6%04/30/2056
Other
0.13%
45
Hacedu 4.000 06/01/45
Other
0.13%
46
Realty Income Corp 3.4%01/15/2030
Other
0.13%
47
Unvhgr 5.000 05/15/29
Other
0.13%
48
Groscd 4.000 08/01/42
Other
0.13%
49
Drvtrn 5.000 07/01/42
Other
0.13%
50
Nyc 5.000 08/01/32
Other
0.13%
51
Disgen 5.500 07/01/47
Other
0.12%
52
Nyc 5.000 08/01/30
Other
0.12%
53
Bbeutl 4.000 04/01/53
Other
0.12%
54
Losscd 5.000 07/01/34
Other
0.12%
55
Nyshgr 5.000 10/01/28
Other
0.12%
56
Maswtr 5.000 08/01/31
Other
0.12%
57
Seepwr 4.000 11/01/51
Other
0.12%
58
Nyshgr 5.000 03/15/44
Other
0.12%
59
Casmed 5.000 12/01/54
Other
0.12%
60
Was 5.000 06/01/39
Other
0.12%
61
Discover Financial Svs 6.7% 11/29/2032
Other
0.12%
62
Dws Group Gmbh Co Kgaa
Other
0.12%
63
Sfoapt 5.000 05/01/52
Other
0.12%
64
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.12%
65
Cts 5.000 11/15/28
Other
0.12%
66
PLN/USD Cfwd2026617 6/17/2026
Other
0.12%
67
Lostrn 5.000 07/01/42
Other
0.11%
68
Applovin Corp. 5.375% 12/1/31
Other
0.11%
69
Flsedu 5.000 06/01/34
Other
0.11%
70
Salagr 5.000 01/01/31
Other
0.11%
71
Cisco Systems, Inc. 05/15/2026 87.5 Call
Other
0.11%
72
Cirs Inr 5.998% 03/18/2031 Lch
Other
0.11%
73
Irvscd 4.500 02/15/45
Other
0.11%
74
Txswtr 5.000 10/15/30
Other
0.11%
75
Bwcdev 4.000 09/01/37
Other
0.11%
76
Sfotrn 5.000 08/01/42
Other
0.11%
77
Masdev 5.000 11/15/32
Other
0.11%
78
Trbtrn 5.000 03/01/28
Other
0.11%
79
Aktia Bank Oyj 2.625 2030-09-09 2.625 2030-09-09
Other
0.11%
80
Txs 5.000 10/01/39
Other
0.11%
81
Fannie Mae Pool 4.5%11/01/2052
Other
0.11%
82
Unihgr 5.000 08/15/31
Other
0.11%
83
Ebywtr 5.000 06/01/55
Other
0.11%
84
Resmed Inc
Other
0.11%
85
Maiutl 5.000 05/01/54
Other
0.11%
86
EURO-Bund Future Mar26
Other
0.11%
87
Casmed 4.000 08/15/40
Other
0.11%
88
Ohs 5.000 11/01/35
Other
0.11%
89
Sfowtr 5.000 11/01/31
Other
0.11%
90
Nyc 5.000 08/01/31
Other
0.11%
91
Hill_24-1Fl C Regs 3.92% Feb 18, 2032
Other
0.11%
92
Centene Corp
Other
0.11%
93
Scsutl 5.250 12/01/37
Other
0.11%
94
Casmed 5.000 10/01/50
Other
0.11%
95
Lslpwr 4.000 09/01/37
Other
0.11%
96
Nycgen 5.500 05/01/52
Other
0.11%
97
Was 5.000 08/01/29
Other
0.11%
98
Denctf 5.000 12/01/28
Other
0.11%
99
Williams Cos., Inc., 5.40%, Due 03/02/2026
Other
0.11%
100
Forscd 4.000 08/01/54
Other
0.11%
101
Mas 5.000 11/01/28
Other
0.11%
102
Allmed 4.000 08/01/47
Other
0.11%
103
Losscd 5.000 07/01/32
Other
0.11%
104
Oxnscd 6.000 02/01/30
Other
0.11%
105
Greene King Finance Plc 5.32 12/15/2034
Other
0.11%
106
Enepwr 5.000 07/01/40
Other
0.11%
107
Cashgr 5.250 11/01/56
Other
0.11%
108
Cas 5.000 09/01/32
Other
0.11%
109
Ccedev 5.000 02/01/55
Other
0.11%
110
Masedu 5.000 02/15/55
Other
0.10%
111
Unihgr 5.250 08/01/48
Other
0.10%
112
Forward Foreign Currency Contract
Other
0.10%
113
Gashsg 5.050 12/01/45
Other
0.10%
114
Nycfac 5.000 07/15/42
Other
0.10%
115
Nychsg 3.600 11/01/33
Other
0.10%
116
Blackstone Private Credit Fund 5.05%09/10/2030
Other
0.10%
117
Maiutl 5.000 09/01/53
Other
0.10%
118
Czech Republic Government Bond 2.75 07-23-2029
Other
0.10%
119
Nyspwr 4.000 11/15/45
Other
0.10%
120
Paledu 5.000 08/01/30
Other
0.10%
121
Spain Government Bond
Other
0.10%
122
Scsutl 4.000 12/01/43
Other
0.10%
123
Dcttrn 4.000 07/15/34
Other
0.10%
124
Flssfh 5.050 01/01/56
Other
0.10%
125
Bbeutl 5.500 06/01/49
Other
0.10%
126
Mosfac 5.000 10/01/27
Other
0.10%
127
Ccedev 4.000 02/01/52
Other
0.10%
128
Nystrn 5.000 03/15/29
Other
0.10%
129
Mas 5.000 10/01/27
Other
0.10%
130
Utspwr 5.000 07/01/38
Other
0.10%
131
Nycgen 5.000 11/01/28
Other
0.10%
132
Cas 5.000 11/01/29
Other
0.10%
133
Sfowtr 5.000 11/01/29
Other
0.10%
134
Cashgr 5.000 11/01/35
Other
0.10%
135
Met 4.000 01/01/45
Other
0.10%
136
Ale 5.000 12/15/36
Other
0.10%
137
Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15
Other
0.10%
138
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.10%
139
Ils 5.500 03/01/47
Other
0.10%
140
Losscd 5.000 07/01/33
Other
0.10%
141
Nyshsg 3.350 12/15/54
Other
0.10%
142
Mastrn 5.000 06/01/48
Other
0.10%
143
Chi 5.500 01/01/35
Other
0.10%
144
Njstrn 5.000 01/01/31
Other
0.10%
145
Wisgen 4.850 09/01/43
Other
0.10%
146
Nysdev 5.000 09/15/28
Other
0.10%
147
Nychsg 3.750 05/01/65
Other
0.10%
148
Nycutl 5.000 06/15/51
Other
0.10%
149
Trbtrn 5.000 11/15/46
Other
0.10%
150
Bbeutl 5.250 05/01/56
Other
0.10%
151
Losutl 5.000 07/01/45
Other
0.10%
152
Nessfh 5.050 09/01/45
Other
0.10%
153
Lewscd 5.000 08/15/32
Other
0.10%
154
Cas 5.000 10/01/29
Other
0.10%
155
Fnyscd 5.000 08/15/35
Other
0.10%
156
Mtatrn 5.000 11/15/45
Other
0.10%
157
Galapagos Tl-A Tl-A Prvt 5 10/20/2029
Other
0.10%
158
Canadian Imperial Bank Of Commerce
Other
0.10%
159
Bought AUD/Sold USD
Other
0.10%
160
Casedu 5.000 03/01/55
Other
0.10%
161
Njstrn 5.000 12/15/34
Other
0.10%
162
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.10%
163
Njstrn 5.000 06/15/29
Other
0.10%
164
Cashgr 5.000 11/01/44
Other
0.10%
165
Tml Holdings Pte. Ltd. 2026-06--09
Other
0.10%
166
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.10%
167
Deutsche Lufthansa Ag
Other
0.09%
168
His 4.000 01/01/37
Other
0.09%
169
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.09%
170
Japan Government Ten Year Bond 1.1 2034-06-20
Other
0.09%
171
Ccedev 5.000 11/01/33
Other
0.09%
172
Chitrn 5.000 01/01/36
Other
0.09%
173
Passfh 6.500 10/01/55
Other
0.09%
174
Tamscd 4.000 08/01/48
Other
0.09%
175
Utssfh 6.500 07/01/56
Other
0.09%
176
Ttftrn 5.000 10/01/50
Other
0.09%
177
Phimed 4.000 07/01/36
Other
0.09%
178
Wasutl 4.000 06/01/49
Other
0.09%
179
Korea Treasury Bond 1.5 2040-09-10
Other
0.09%
180
Was 5.000 06/01/40
Other
0.09%
181
Mishgr 5.000 02/15/55
Other
0.09%
182
Ils 5.750 05/01/45
Other
0.09%
183
Bulgaria Government International Bond 0.05 03/05/2037
Other
0.09%
184
Scsdev 5.000 11/15/47
Other
0.09%
185
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.09%
186
France (Republic Of) Regs 0.75% Nov 25, 2028
Other
0.09%
187
Lostrn 5.000 06/01/30
Other
0.09%
188
Pspscd 4.250 02/15/54
Other
0.09%
189
Txswtr 5.000 10/15/32
Other
0.09%
190
Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp
Other
0.09%
191
Wasmed 4.000 08/15/41
Other
0.09%
192
Unvhgr 5.000 05/15/29
Other
0.09%
193
Jpmorgan Chase & Co 4.95%10/22/2035
Other
0.09%
194
Prthgr 5.000 08/01/36
Other
0.09%
195
Txswtr 3.000 10/15/37
Other
0.09%
196
Croscd 5.000 02/01/32
Other
0.09%
197
United States Treasury Note/Bond 4.63%06/15/2027
Other
0.09%
198
Txswtr 5.000 10/15/29
Other
0.09%
199
Trbtrn 5.000 11/15/33
Other
0.09%
200
Col 5.000 08/15/28
Other
0.09%
201
Curhgr 5.000 11/01/30
Other
0.09%
202
Mon 5.000 10/01/35
Other
0.09%
203
Masedu 5.250 02/15/50
Other
0.09%
204
Cosctf 5.000 11/01/53
Other
0.09%
205
Metapt 4.000 10/01/52
Other
0.09%
206
Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070
Other
0.09%
207
Ncsmed 5.000 06/01/55
Other
0.09%
208
Nysgen 5.000 03/15/40
Other
0.09%
209
Bbeutl 5.000 12/01/31
Other
0.09%
210
Miautl 4.000 10/01/37
Other
0.09%
211
Nysgen 5.000 03/15/34
Other
0.09%
212
Txswtr 5.000 10/15/28
Other
0.09%
213
Cas 5.000 09/01/32
Other
0.09%
214
Mthfin 4.000 12/01/43
Other
0.09%
215
Mtatrn 5.250 11/15/55
Other
0.09%
216
Losfac 4.000 12/01/36
Other
0.09%
217
Omapwr 5.250 02/01/48
Other
0.09%
218
Vachgr 3.000 02/01/36
Other
0.09%
219
Souutl 5.000 06/01/49
Other
0.09%
220
Cas 5.000 03/01/35
Other
0.09%
221
Dekutl 5.000 10/01/30
Other
0.09%
222
Nyshgr 5.250 07/01/51
Other
0.09%
223
Txswtr 3.000 08/01/40
Other
0.09%
224
Txssfh 6.250 01/01/56
Other
0.09%
225
Nycgen 5.000 05/01/38
Other
0.09%
226
Hrdtrn 5.250 07/01/60
Other
0.09%
227
Seepwr 4.000 12/01/51
Other
0.09%
228
Nysgen 5.500 03/15/53
Other
0.09%
229
Disutl 5.000 10/01/49
Other
0.09%
230
Nyc 5.000 08/01/31
Other
0.09%
231
Mns 5.000 08/01/27
Other
0.09%
232
Ccascd 5.000 02/15/49
Other
0.09%
233
Nychsg 4.850 11/01/53
Other
0.09%
234
Wch 2.000 10/15/34
Other
0.09%
235
Lwcgen 5.000 05/15/45
Other
0.09%
236
Mas 5.000 05/01/29
Other
0.09%
237
Houfac 5.500 09/01/58
Other
0.09%
238
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.09%
239
Txstrn 0.000 08/15/29
Other
0.09%
240
Misfin 4.000 02/15/50
Other
0.09%
241
Mondev 5.000 07/01/53
Other
0.09%
242
F/C Ecx Emission Dec26 12/14/2026
Other
0.09%
243
Sanutl 5.000 02/01/32
Other
0.09%
244
Reverse Repo
Other
0.09%
245
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044
Other
0.08%
246
Ccedev 5.250 11/01/54
Other
0.08%
247
Losutl 5.000 07/01/36
Other
0.08%
248
Nyttrn 4.000 12/01/41
Other
0.08%
249
Purchased EUR / Sold USD
Other
0.08%
250
Mashsg 5.050 12/01/50
Other
0.08%
251
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.08%
252
Nmspwr 5.000 06/01/54
Other
0.08%
253
Nyshsg 3.600 11/01/64
Other
0.08%
254
Citigroup Global Markets Holdings, Inc., Series Dmud 19.09 2026-02-17
Other
0.08%
255
Fswp: Ois 2.018000 16-Sep-2031 Sor
Other
0.08%
256
Nyshsg 3.600 11/01/64
Other
0.08%
257
Maiutl 5.000 06/01/55
Other
0.08%
258
Scshsg 4.950 07/01/55
Other
0.08%
259
Lbtdev 5.250 10/01/35
Other
0.08%
260
Misfin 4.000 12/01/36
Other
0.08%
261
Mismed 5.000 11/15/46
Other
0.08%
262
Txssfh 5.100 07/01/50
Other
0.08%
263
Mdstrn 5.000 07/01/30
Other
0.08%
264
Omapwr 4.000 02/01/42
Other
0.08%
265
Unvhgr 5.000 05/15/29
Other
0.08%
266
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.08%
267
Maiutl 4.000 09/01/52
Other
0.08%
268
Jobgen 5.000 01/01/50
Other
0.08%
269
Phi 5.000 02/01/36
Other
0.08%
270
Flsedu 5.000 06/01/29
Other
0.08%
271
Orstrn 5.000 11/15/34
Other
0.08%
272
F/C Ice 3Mth Sonia Fu Mar28 06/20/2028
Other
0.08%
273
Maiutl 4.000 08/01/52
Other
0.08%
274
Was 5.000 02/01/33
Other
0.08%
275
Was 5.000 07/01/28
Other
0.08%
276
Houfac 5.500 09/01/58
Other
0.08%
277
Ilstrn 5.000 01/01/41
Other
0.08%
278
Njs 3.000 06/01/32
Other
0.08%
279
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.08%
280
Scshsg 4.950 07/01/55
Other
0.08%
281
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.08%
282
Njstrn 5.250 01/01/55
Other
0.08%
283
Forward Foreign Currency Contract
Other
0.08%
284
Casmed 5.000 08/15/35
Other
0.08%
285
Nyshgr 5.000 07/01/38
Other
0.08%
286
Mashsg 5.050 12/01/50
Other
0.08%
287
Jacutl 5.000 10/01/43
Other
0.08%
288
Cobmed 4.000 04/01/52
Other
0.08%
289
Ohspol 3.000 12/01/33
Other
0.08%
290
Lubscd 4.500 02/15/55
Other
0.08%
291
Ryanair Holdings Plc option
Other
0.08%
292
Ors 5.000 05/01/38
Other
0.08%
293
Kssdev 5.000 05/01/36
Other
0.08%
294
Masdev 5.000 07/01/50
Other
0.08%
295
Washsg 5.250 07/01/55
Other
0.08%
296
Ldndev 4.000 12/01/31
Other
0.08%
297
Nycutl 5.000 06/15/49
Other
0.08%
298
Cas 4.000 09/01/43
Other
0.08%
299
Cosmed 4.000 11/15/46
Other
0.08%
300
Njs 4.000 06/01/32
Other
0.08%
301
Alliander 0.375 06/10/2030
Other
0.08%
302
Nyshgr 4.000 07/01/41
Other
0.08%
303
Whiscd 0.000 08/01/30
Other
0.08%
304
Vastrn 5.000 05/15/33
Other
0.08%
305
Nychsg 4.600 08/01/48
Other
0.08%
306
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.08%
307
Nyshgr 5.000 03/15/54
Other
0.08%
308
Ford Credit Auto Owner Trust 2025-B 3.91%04/15/2030
Other
0.08%
309
Washsg 3.500 12/20/35
Other
0.08%
310
Unihgr 5.000 08/15/29
Other
0.08%
311
Txshgr 5.000 03/15/32
Other
0.08%
312
Nycgen 5.000 11/01/27
Other
0.08%
313
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.08%
314
Clascd 5.000 06/15/36
Other
0.07%
315
Ucohgr 5.250 06/01/49
Other
0.07%
316
Njstrn 5.000 06/15/43
Other
0.07%
317
Cas 5.000 08/01/31
Other
0.07%
318
Asdscd 5.000 02/15/36
Other
0.07%
319
Lasfac 5.500 05/15/55
Other
0.07%
320
Taredu 5.000 11/15/64
Other
0.07%
321
Jonscd 5.000 12/01/55
Other
0.07%
322
Bbeutl 5.250 12/01/53
Other
0.07%
323
Sharkninja Inc option
Other
0.07%
324
Sacutl 5.000 12/01/38
Other
0.07%
325
Disgen 5.000 07/01/47
Other
0.07%
326
Eurogrid Gmbh 3.915 2034-02-01
Other
0.07%
327
Lvvwtr 5.000 06/01/39
Other
0.07%
328
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.07%
329
Cts 4.000 01/15/30
Other
0.07%
330
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.07%
331
Njstrn 5.000 06/15/43
Other
0.07%
332
Cvsscd 5.000 08/01/50
Other
0.07%
333
Purchased Usd / Sold Eur
Other
0.07%
334
Rvredu 5.000 03/15/35
Other
0.07%
335
Las 5.000 06/01/30
Other
0.07%
336
Hlsy_20-2A Br 144A 5.62 07/20/2037
Other
0.07%
337
Cosmed 5.000 08/01/44
Other
0.07%
338
Cas 5.000 11/01/31
Other
0.07%
339
Ilsgen 5.000 07/01/32
Other
0.07%
340
Mas 5.000 04/01/55
Other
0.07%
341
Houapt 5.500 07/01/55
Other
0.07%
342
Losutl 5.000 07/01/34
Other
0.07%
343
Ils 5.250 10/01/47
Other
0.07%
344
Orltrn 4.000 07/01/37
Other
0.07%
345
Mishsg 3.550 10/01/31
Other
0.07%
346
Ccedev 5.000 02/01/54
Other
0.07%
347
Stsgen 5.000 01/01/31
Other
0.07%
348
Forward Foreign Currency Contract
Other
0.07%
349
Cas 4.000 11/01/29
Other
0.07%
350
Sltpwr 5.250 12/01/27
Other
0.07%
351
Trbtrn 5.250 11/15/50
Other
0.07%
352
Nyshgr 5.000 03/15/48
Other
0.07%
353
Smnscd 5.000 02/15/53
Other
0.07%
354
Tamwtr 5.250 10/01/54
Other
0.07%
355
Orltrn 5.000 07/01/30
Other
0.07%
356
Fswp: Ois 3.460130 15-Dec-2036 Sof
Other
0.07%
357
Burpol 2.900 12/01/49
Other
0.07%
358
Mnsctf 5.000 11/01/38
Other
0.07%
359
Devt Bank Of Mongolia 8 1/2 07/03/28
Other
0.07%
360
Ctsgen 5.000 07/01/28
Other
0.07%
361
Reliance Industries, Ltd. 6.25% 10/19/2040
Other
0.07%
362
Nor 5.000 06/30/30
Other
0.07%
363
Insfin 4.000 02/01/34
Other
0.07%
364
Cas 5.000 08/01/50
Other
0.07%
365
Was 5.000 07/01/30
Other
0.07%
366
United Wholesale Mortgage Llc 144A 5.5 04/15/2029
Other
0.07%
367
Nyc 5.000 08/01/34
Other
0.07%
368
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.07%
369
Wynn Resorts Ltd option
Other
0.07%
370
Chautl 3.000 07/01/39
Other
0.07%
371
Chitrn 5.250 01/01/41
Other
0.07%
372
Smnscd 5.000 02/15/53
Other
0.07%
373
Csputl 5.000 11/15/39
Other
0.07%
374
Nycgen 5.000 11/01/34
Other
0.07%
375
Losutl 5.000 06/01/34
Other
0.07%
376
Blackstone Secured Lending Fund 5.35 2028-04-13
Other
0.07%
377
Davedu 5.000 04/01/48
Other
0.07%
378
Nyefac 5.000 07/01/56
Other
0.07%
379
Nycutl 5.250 06/15/55
Other
0.07%
380
Casdev 5.000 05/15/50
Other
0.07%
381
Enepwr 5.000 07/01/33
Other
0.07%
382
Purchased CLP / Sold USD
Other
0.07%
383
Mas 5.000 08/01/49
Other
0.07%
384
Miautl 5.000 10/01/33
Other
0.07%
385
Mnsagr 5.250 01/01/47
Other
0.07%
386
Pastrn 5.000 12/01/31
Other
0.07%
387
Trbtrn 5.250 05/15/59
Other
0.07%
388
Pasedu 5.000 10/01/33
Other
0.07%
389
Njstrn 5.000 06/15/45
Other
0.07%
390
Nevada Hs 5.675% 10/01/45
Other
0.07%
391
Ncsgen 5.000 03/01/28
Other
0.07%
392
Passfh 5.250 10/01/52
Other
0.07%
393
Oklahoma Gas And Electric Co 3.25%04/01/2030
Other
0.07%
394
Casfac 5.250 04/01/38
Other
0.07%
395
Was 5.000 08/01/44
Other
0.07%
396
Nycdev 2.750 02/15/44
Other
0.07%
397
Wells Fargo & Co 3.58%05/22/2028
Other
0.07%
398
Njsedu 4.000 03/01/33
Other
0.07%
399
Ucohgr 5.250 06/01/49
Other
0.07%
400
Ccedev 5.500 05/01/54
Other
0.07%
401
Nyshgr 5.000 03/15/33
Other
0.07%
402
Pegutl 5.250 02/01/54
Other
0.07%
403
Nycfac 4.000 07/15/37
Other
0.07%
404
Mainfreight Ltd
Other
0.07%
405
Ils 4.000 11/01/38
Other
0.07%
406
Trbtrn 5.250 05/15/59
Other
0.07%
407
Njstrn 5.000 06/15/46
Other
0.07%
408
Scsmed 5.500 11/01/54
Other
0.07%
409
Computacenter Plc
Other
0.07%
410
Sbdedu 4.500 10/01/45
Other
0.07%
411
Njsedu 4.000 03/01/33
Other
0.07%
412
Cysscd 5.000 02/15/30
Other
0.07%
413
Kyspwr 5.000 01/01/55
Other
0.07%
414
Nycgen 5.000 02/01/35
Other
0.07%
415
Pas 5.000 09/01/28
Other
0.07%
416
Irgfac 5.000 05/01/34
Other
0.07%
417
Nycgen 5.000 05/01/53
Other
0.07%
418
Ccedev 5.000 02/01/55
Other
0.07%
419
Nycdev 3.000 03/01/36
Other
0.07%
420
Utlutl 5.000 12/15/33
Other
0.07%
421
Nor 5.000 06/30/30
Other
0.07%
422
Casdev 3.250 08/01/29
Other
0.07%
423
Methgr 5.000 07/01/46
Other
0.07%
424
Bos 5.000 02/01/43
Other
0.07%
425
Kin 5.000 07/01/28
Other
0.07%
426
Nycutl 5.250 06/15/55
Other
0.07%
427
Lslpwr 5.250 09/01/54
Other
0.07%
428
Cenpwr 5.000 05/01/53
Other
0.07%
429
Vastrn 5.250 07/01/50
Other
0.07%
430
Lvvwtr 5.000 06/01/39
Other
0.07%
431
Insutl 5.000 10/01/41
Other
0.07%
432
Atlas Us Royalty Participation
Other
0.07%
433
Forward Foreign Currency Contract
Other
0.07%
434
Nordic Investment Bank 4.38%03/14/2028
Other
0.07%
435
Was 5.000 02/01/49
Other
0.07%
436
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.07%
437
Verizon Communications Inc 1.125 2028-11-03
Other
0.07%
438
Coshgr 5.000 03/01/43
Other
0.07%
439
Dsm Bv 0.625 2032-06-23
Other
0.07%
440
Portrn 4.000 12/01/28
Other
0.07%
441
Atl 5.000 12/01/31
Other
0.07%
442
Insfin 5.000 02/01/31
Other
0.07%
443
Wismed 5.000 12/01/43
Other
0.07%
444
Sanwtr 5.000 05/15/35
Other
0.07%
445
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.07%
446
Nysgen 5.000 02/15/42
Other
0.07%
447
Daumed 4.000 06/01/31
Other
0.07%
448
Lwcgen 5.000 05/15/35
Other
0.07%
449
Nyc 5.250 10/01/41
Other
0.07%
450
Kyspwr 4.000 08/01/52
Other
0.07%
451
Smimed 5.000 08/15/42
Other
0.07%
452
Hammed 5.000 01/01/46
Other
0.07%
453
Stsgen 5.000 01/01/31
Other
0.07%
454
St Pauls Clo
Other
0.07%
455
Mid 4.000 02/15/40
Other
0.07%
456
Nycutl 5.000 06/15/48
Other
0.07%
457
Nyshgr 5.000 03/15/43
Other
0.07%
458
Sfoutl 4.000 10/01/38
Other
0.07%
459
Mpnfac 5.000 06/15/53
Other
0.07%
460
Nyshgr 5.000 08/01/34
Other
0.07%
461
Njstrn 5.000 06/15/45
Other
0.07%
462
Sanutl 5.000 02/01/33
Other
0.07%
463
Iasgen 4.750 08/01/42
Other
0.07%
464
Iasgen 5.000 02/15/48
Other
0.07%
465
Los Angeles Department Of Water & Power 5 2037-07-01
Other
0.07%
466
Scsmed 5.000 12/01/46
Other
0.07%
467
Bbeutl 5.250 02/01/53
Other
0.07%
468
Las 5.000 02/01/28
Other
0.07%
469
Pnoscd 5.000 02/15/30
Other
0.07%
470
His 4.000 05/01/36
Other
0.07%
471
Ccedev 5.000 01/01/56
Other
0.07%
472
Anahsg 5.000 10/01/31
Other
0.07%
473
Portrn 4.000 12/01/28
Other
0.07%
474
Sands China Ltd
Other
0.07%
475
Pegutl 5.250 10/01/54
Other
0.07%
476
Mdsmed 5.000 08/15/37
Other
0.07%
477
Njsdev 5.000 06/15/42
Other
0.07%
478
Trbtrn 5.250 11/15/50
Other
0.07%
479
Cenpwr 5.000 08/01/55
Other
0.07%
480
Njstrn 5.000 06/15/46
Other
0.07%
481
Pasmed 5.000 12/15/46
Other
0.07%
482
Nyshgr 5.000 03/15/38
Other
0.07%
483
Public Storage Operating Co 1.85%05/01/2028
Other
0.07%
484
Metlife Inc 4.88 11/13/2043
Other
0.07%
485
Ceptrn 5.000 11/01/27
Other
0.07%
486
Lehmed 4.000 07/01/35
Other
0.07%
487
Nyshgr 5.000 05/01/52
Other
0.07%
488
Maiutl 5.000 06/01/53
Other
0.07%
489
Esdpwr 5.500 11/01/53
Other
0.07%
490
Palmer Square European Loan Funding Dac, Series 2023-3A, Class A
Other
0.07%
491
Nycutl 5.000 06/15/48
Other
0.07%
492
Ohshsg 6.500 03/01/56
Other
0.07%
493
Clascd 5.000 06/15/49
Other
0.07%
494
Syensqo Sa
Other
0.07%
495
Brown & Brown Inc 2.38 03/15/2031
Other
0.07%
496
Mtatrn 5.000 11/15/36
Other
0.07%
497
Uwahgr 5.000 04/01/37
Other
0.07%
498
Alphabet Inc Class C option
Other
0.07%
499
Midscd 5.000 02/15/38
Other
0.07%
500
Dis 5.000 12/01/35
Other
0.07%
501
Nyshgr 5.000 03/15/46
Other
0.07%
502
Trs Bcomrent Index
Other
0.07%
503
Nrtwtr 3.000 09/01/32
Other
0.07%
504
Canada 10 Year Bonds
Other
0.07%
505
Amgen Inc 5.25% 02Mar2033
Other
0.07%
506
Masdev 4.000 07/01/44
Other
0.07%
507
Miatrn 5.000 07/01/52
Other
0.07%
508
Golden State Tobacco Securitization Corp 3.71%06/01/2041
Other
0.07%
509
Booz Allen Hamilton Holdings Cfd
Other
0.07%
510
Net Other Assets (Liabilities)
Other
0.07%
511
Purchased GBP / Sold USD
Other
0.07%
512
Pasedu 5.000 10/01/33
Other
0.07%
513
Tamtrn 4.000 07/01/42
Other
0.07%
514
Ilstrn 5.000 01/01/46
Other
0.07%
515
Chitrn 5.000 12/01/49
Other
0.07%
516
Cysscd 5.000 02/15/36
Other
0.07%
517
Ccedev 5.000 12/01/35
Other
0.07%
518
Sbdhgr 4.125 08/01/49
Other
0.06%
519
Wasutl 4.000 06/01/45
Other
0.06%
520
Lkq Corp Cfd
Other
0.06%
521
Atlutl 5.000 11/01/33
Other
0.06%
522
Mas 5.000 10/01/31
Other
0.06%
523
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other
0.06%
524
Ils 5.000 10/01/33
Other
0.06%
525
Province Of Ontario Canada 1.6%02/25/2031
Other
0.06%
526
Coca-cola Co/the 2.75% 6/1/2060
Other
0.06%
527
Ohspol 5.000 12/01/32
Other
0.06%
528
Titanium 2L Bondco Sarl 6.25 01/14/2031
Other
0.06%
529
Claapt 5.000 07/01/32
Other
0.06%
530
Ebywtr 5.000 06/01/46
Other
0.06%
531
Nystrn 4.000 03/15/54
Other
0.06%
532
Nrttrn 0.000 01/01/38
Other
0.06%
533
Kyspwr 5.250 06/01/55
Other
0.06%
534
Dalgen 4.000 08/15/34
Other
0.06%
535
Losgen 5.000 05/01/28
Other
0.06%
536
Huygen 4.000 02/15/47
Other
0.06%
537
Unihgr 5.000 07/01/40
Other
0.06%
538
Casmed 5.000 11/15/46
Other
0.06%
539
French Republic Government Bond Oat
Other
0.06%
540
Nwtscd 5.250 02/15/55
Other
0.06%
541
Gaiutl 4.000 10/01/39
Other
0.06%
542
Euro
Other
0.06%
543
Trswap: Dedz7 Future 17-Dec-2027
Other
0.06%
544
Chescd 4.000 08/01/37
Other
0.06%
545
Ilsgen 5.000 11/15/29
Other
0.06%
546
Tnsutl 5.000 05/01/52
Other
0.06%
547
Hurscd 5.000 08/15/32
Other
0.06%
548
Sdshsg 6.250 05/01/56
Other
0.06%
549
Dominos Pizza Group Plc
Other
0.06%
550
Losgen 5.000 05/01/30
Other
0.06%
551
Har 4.000 09/15/49
Other
0.06%
552
Spgscd 5.000 08/15/39
Other
0.06%
553
Sfoutl 4.000 10/01/47
Other
0.06%
554
Fannie Mae Pool 5%08/01/2053
Other
0.06%
555
Njshsg 6.500 04/01/56
Other
0.06%
556
Ilsgen 5.000 08/15/34
Other
0.06%
557
Nyshsg 3.200 05/01/65
Other
0.06%
558
Miascd 5.000 03/15/35
Other
0.06%
559
Mardev 4.000 01/01/38
Other
0.06%
560
Inpbbk 5.000 01/15/37
Other
0.06%
561
Rishsg 5.150 10/01/45
Other
0.06%
562
Vas 5.000 06/01/27
Other
0.06%
563
Flstrn 4.000 07/01/43
Other
0.06%
564
Wis 5.000 05/01/36
Other
0.06%
565
Misfin 4.000 04/15/42
Other
0.06%
566
Buftrn 5.000 01/01/42
Other
0.06%
567
Chiutl 5.250 01/01/48
Other
0.06%
568
Bbeutl 5.000 12/01/35
Other
0.06%
569
Ctsgen 5.000 07/01/31
Other
0.06%
570
Niagara N Y Frontier Transn Au
Other
0.06%
571
Sfoscd 3.000 06/15/37
Other
0.06%
572
Sumitomo Mitsui Trust Group Inc
Other
0.06%
573
Trbtrn 5.000 11/15/38
Other
0.06%
574
Rutmed 5.000 11/15/48
Other
0.06%
575
Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs
Other
0.06%
576
Nyshgr 5.000 03/15/31
Other
0.06%
577
Forward Foreign Currency Contract
Other
0.06%
578
Losapt 5.000 05/15/30
Other
0.06%
579
Lanmed 5.000 08/15/42
Other
0.06%
580
Misfin 5.000 11/01/29
Other
0.06%
581
Chautl 5.000 07/01/39
Other
0.06%
582
Unvhgr 5.250 11/15/39
Other
0.06%
583
Phoutl 5.000 07/01/33
Other
0.06%
584
Comscd 3.000 02/15/39
Other
0.06%
585
Worldline Sa Regs 0 07/30/2026
Other
0.06%
586
Unshgr 5.000 04/01/28
Other
0.06%
587
Sanutl 5.250 02/01/44
Other
0.06%
588
Haredu 5.000 07/01/35
Other
0.06%
589
Volkswagen International Finance N Regs 4.63 12/31/2079
Other
0.06%
590
Mdsmed 5.500 07/01/55
Other
0.06%
591
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.06%
592
Ohs 5.000 11/01/32
Other
0.06%
593
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.06%
594
Scsmed 4.250 11/01/47
Other
0.06%
595
Txswtr 5.000 08/01/31
Other
0.06%
596
Losutl 5.000 07/01/28
Other
0.06%
597
Minapt 4.250 01/01/52
Other
0.06%
598
Lasfac 2.500 04/01/36
Other
0.06%
599
Crh America Finance Inc 4.4%02/09/2031
Other
0.06%
600
SEK/USD Fwd 20260318
Other
0.06%
601
Yonkers Ny Ida - Sacred Heart Assn
Other
0.06%
602
Stjedu 5.500 07/01/49
Other
0.06%
603
Dal 5.000 02/15/28
Other
0.06%
604
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.06%
605
Huygen 4.000 02/15/44
Other
0.06%
606
Miautl 4.000 10/01/48
Other
0.06%
607
Nrttrn 4.000 01/01/39
Other
0.06%
608
Honutl 5.000 07/01/32
Other
0.06%
609
Pnoscd 5.000 02/15/33
Other
0.06%
610
Masdev 5.000 07/01/35
Other
0.06%
611
Scsutl 4.000 12/01/43
Other
0.06%
612
Pas 5.000 04/01/43
Other
0.06%
613
Dulscd 0.000 02/01/29
Other
0.06%
614
Vachgr 5.000 02/01/37
Other
0.06%
615
Bal 5.000 03/01/44
Other
0.06%
616
Bbeutl 5.000 05/01/29
Other
0.06%
617
Palo Alto Networks Inc option
Other
0.06%
618
Misfin 4.000 10/01/48
Other
0.06%
619
Almonty Industries Inc
Other
0.06%
620
Boy 5.000 07/01/46
Other
0.06%
621
Nyshgr 5.000 03/15/29
Other
0.06%
622
Mettrn 3.500 07/01/38
Other
0.06%
623
Ohswtr 5.000 12/01/37
Other
0.06%
624
Scr 3.375 08/01/37
Other
0.06%
625
Breeze Conv Pik Note Exch Prvt 20 01/30/2028
Other
0.06%
626
Forward Foreign Currency Contract
Other
0.06%
627
Nyshgr 5.000 07/01/53
Other
0.06%
628
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
0.06%
629
Cliedu 4.000 08/15/42
Other
0.06%
630
Drmt_25-Ces1 A1A 144A 5.22 10/25/2055
Other
0.06%
631
Salagr 5.000 01/01/51
Other
0.06%
632
Sdgedu 5.000 07/01/39
Other
0.06%
633
Losfac 5.500 12/01/54
Other
0.06%
634
Csx Corp
Other
0.06%
635
Nycgen 5.000 02/01/38
Other
0.06%
636
Qtc 1.75 07/20/34
Other
0.06%
637
Clascd 4.000 06/15/37
Other
0.06%
638
Clescd 5.000 02/15/36
Other
0.06%
639
Lasgen 5.000 05/01/34
Other
0.06%
640
Dnnscd 5.000 08/15/34
Other
0.06%
641
Wistrn 5.000 07/01/32
Other
0.06%
642
Nippon Light Metal Holdings Ltd option
Other
0.06%
643
Txswtr 4.000 10/15/43
Other
0.06%
644
Mastrn 5.000 07/01/38
Other
0.06%
645
Purchased CAD / Sold USD
Other
0.06%
646
Litscd 2.000 02/01/34
Other
0.06%
647
Nysdev 4.000 03/15/49
Other
0.06%
648
Ncshsg 6.250 07/01/57
Other
0.06%
649
Portrn 5.000 10/15/47
Other
0.06%
650
Societe Generale Sa option
Other
0.06%
651
Nysgen 5.250 03/15/50
Other
0.06%
652
Nyshgr 3.250 03/15/35
Other
0.06%
653
Mastrn 5.000 07/01/37
Other
0.06%
654
Faidev 4.000 05/15/42
Other
0.06%
655
Nys 5.000 03/15/32
Other
0.06%
656
Prhtrn 5.000 10/01/29
Other
0.06%
657
Vcc_22-4 M4 144A 7.52 08/25/2052
Other
0.06%
658
Glehgr 4.125 08/01/50
Other
0.06%
659
Ilsgen 5.000 06/15/41
Other
0.06%
660
Jpmcc 2017-Jp7 D 144A 04.5658 09/15/2050 4.5658 2050-09-15
Other
0.06%
661
Metwtr 3.000 07/01/29
Other
0.06%
662
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.06%
663
Txs 5.000 10/01/44
Other
0.06%
664
Kysdev 4.000 06/01/37
Other
0.06%
665
Bslgen 4.000 12/01/46
Other
0.06%
666
Forward Foreign Currency Contract
Other
0.06%
667
Cosmed 5.000 05/15/54
Other
0.06%
668
Wismed 4.000 08/15/47
Other
0.06%
669
Nycgen 5.000 11/01/32
Other
0.06%
670
Marscd 5.000 07/01/40
Other
0.06%
671
Losutl 5.000 07/01/42
Other
0.06%
672
Iassfh 4.700 07/01/50
Other
0.06%
673
Bbeutl 5.250 01/01/54
Other
0.06%
674
Lkhutl 5.000 07/01/37
Other
0.06%
675
Hf Sinclair Corp
Other
0.06%
676
Clnhgr 4.000 08/15/37
Other
0.06%
677
Conduent Bus Services 6% 11/1/2029
Other
0.06%
678
Ors 5.000 05/01/35
Other
0.06%
679
Azshgr 5.000 07/01/35
Other
0.06%
680
Chitrn 5.250 01/01/31
Other
0.06%
681
Mtatrn 5.000 11/15/50
Other
0.06%
682
Clascd 4.000 06/15/43
Other
0.06%
683
Japan Government Forty Year Bond 0.4% 2056-03-20
Other
0.06%
684
Nyshsg 4.600 10/01/54
Other
0.06%
685
Tra 5.000 03/01/36
Other
0.06%
686
Jpmorgan Chase & Co 01.4700 09/22/2027
Other
0.06%
687
Forward Foreign Currency Contract
Other
0.06%
688
Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35
Other
0.06%
689
BANCO CENTRAL DE LA REPUBLICA ARGE 3 10/31/2028
Other
0.06%
690
Fai 4.000 10/01/38
Other
0.06%
691
Mosmed 3.000 07/01/38
Other
0.06%
692
Gramed 5.000 12/01/53
Other
0.06%
693
Thomas Jefferson University 3.85%11/01/2057
Other
0.06%
694
Uscpi
Other
0.06%
695
Nwbutl 4.750 07/01/56
Other
0.06%
696
Msahgr 5.250 08/01/55
Other
0.06%
697
Nmsmed 4.000 08/01/37
Other
0.06%
698
Whgfac 4.200 06/01/44
Other
0.06%
699
U.S. Treasury Ultra Bond
Other
0.06%
700
Uvphgr 5.000 02/15/34
Other
0.06%
701
Valero Energy Corp
Other
0.06%
702
Nhsmed 5.000 07/01/28
Other
0.06%
703
Mtagen 5.000 11/15/51
Other
0.06%
704
Forward Foreign Currency Contract
Other
0.06%
705
Eagscd 5.000 12/01/38
Other
0.06%
706
Egypt Government Bond
Other
0.06%
707
Davita Inc 144A 6.88 09/01/2032
Other
0.06%
708
Trbtrn 5.000 11/15/31
Other
0.06%
709
Nycgen 5.000 11/01/47
Other
0.06%
710
Nyshgr 5.000 10/01/45
Other
0.06%
711
Njstrn 4.000 06/15/35
Other
0.06%
712
Land Berlin 0.01 2027-05-18
Other
0.06%
713
Ils 4.250 05/01/46
Other
0.06%
714
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.06%
715
Denmed 5.125 12/01/50
Other
0.06%
716
Bal 5.000 03/01/34
Other
0.06%
717
Howard Hughes Holdings Inc option
Other
0.06%
718
Miatrn 4.000 07/01/35
Other
0.06%
719
Nycutl 3.000 06/15/40
Other
0.06%
720
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.06%
721
Tamhgr 5.000 05/15/39
Other
0.06%
722
Nhssfh 6.250 07/01/56
Other
0.06%
723
Dis 5.000 08/01/38
Other
0.06%
724
Elkscd 4.000 08/01/44
Other
0.06%
725
Bought AUD/Sold USD
Other
0.06%
726
Seepwr 5.000 10/01/30
Other
0.06%
727
Tanger Inc option
Other
0.06%
728
Brazil Ltn Brl 0.0% 01-01-26
Other
0.06%
729
Tcw Central Cash Fund
Other
0.06%
730
Nyspwr 3.800 08/01/32
Other
0.05%
731
Dalapt 5.250 11/01/50
Other
0.05%
732
Nyc 5.250 04/01/47
Other
0.05%
733
Mas 4.000 02/01/43
Other
0.05%
734
Trs Bcomrlit Index
Other
0.05%
735
Nycgen 5.500 05/01/40
Other
0.05%
736
Maiutl 5.000 12/01/52
Other
0.05%
737
Lewscd 5.000 07/01/51
Other
0.05%
738
Clascd 4.000 06/15/45
Other
0.05%
739
Metfac 5.250 07/01/53
Other
0.05%
740
Cox Communications Inc 3.5 08/15/2027
Other
0.05%
741
Trbtrn 5.000 11/15/35
Other
0.05%
742
Nyshsg 3.100 10/01/32
Other
0.05%
743
Nomura Securities International, Inc.
Other
0.05%
744
Cas 5.000 10/01/30
Other
0.05%
745
Sdgscd 4.000 07/01/47
Other
0.05%
746
Freddie Mac Gold Pool 2.5%05/01/2028
Other
0.05%
747
Maiutl 5.000 12/01/54
Other
0.05%
748
Sdgwtr 5.000 05/01/28
Other
0.05%
749
Pure Grove Funding
Other
0.05%
750
Ctshgr 5.000 07/01/64
Other
0.05%
751
Nyc 5.000 10/01/31
Other
0.05%
752
Forward Foreign Currency Contract
Other
0.05%
753
Sdgapt 5.250 07/01/55
Other
0.05%
754
Mdumed 5.250 11/15/54
Other
0.05%
755
Cts 5.000 12/01/27
Other
0.05%
756
Freddie Mac Pool 4.5%12/01/2048
Other
0.05%
757
Pastrn 5.000 12/01/30
Other
0.05%
758
Pennsylvania State University/The 2.79%09/01/2043
Other
0.05%
759
Casdev 4.000 10/01/46
Other
0.05%
760
Txswtr 4.700 10/15/41
Other
0.05%
761
Nysgen 5.000 03/15/32
Other
0.05%
762
Seepwr 5.000 09/01/35
Other
0.05%
763
Cas 5.000 10/01/42
Other
0.05%
764
Stsscd 2.000 03/01/40
Other
0.05%
765
Losscd 5.000 07/01/34
Other
0.05%
766
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.05%
767
United Mexican States 6.00% 5/7/2036
Other
0.05%
768
Farpol 1.800 04/01/29
Other
0.05%
769
Ms Ad Insurance Group Holdings Inc
Other
0.05%
770
Carrefour Sa 3.625 2032-10-17
Other
0.05%
771
Spgscd 5.250 08/15/55
Other
0.05%
772
S&P Global Inc 1.25%08/15/2030
Other
0.05%
773
Njsedu 5.000 07/01/47
Other
0.05%
774
Lauutl 5.000 10/01/53
Other
0.05%
775
Pasgen 5.000 10/01/49
Other
0.05%
776
Cas 5.000 08/01/28
Other
0.05%
777
Pas 4.250 04/01/46
Other
0.05%
778
Seepwr 5.250 11/01/27
Other
0.05%
779
Njsmed 4.000 07/01/36
Other
0.05%
780
Bank Of America Corp 0% 05/15/2175
Other
0.05%
781
Freddie Mac Pool 4 12/01/2039
Other
0.05%
782
Ossscd 5.000 02/01/31
Other
0.05%
783
Technology One Ltd option
Other
0.05%
784
Rocpol 3.700 06/01/47
Other
0.05%
785
Njstrn 0.000 12/15/27
Other
0.05%
786
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.05%
787
Masdev 5.000 07/01/50
Other
0.05%
788
Casfac 3.000 11/01/39
Other
0.05%
789
Nycgen 5.000 02/01/46
Other
0.05%
790
Nycgen 5.000 11/01/28
Other
0.05%
791
Saredu 5.000 07/01/29
Other
0.05%
792
Purchased Eur / Sold Usd
Other
0.05%
793
Cowdev 5.000 07/01/44
Other
0.05%
794
Enepwr 5.000 07/01/27
Other
0.05%
795
Speak_19-1Ar A1R 144A 5.09 10/20/2037
Other
0.05%
796
Nhsmed 3.300 06/01/40
Other
0.05%
797
Kanutl 4.000 01/01/49
Other
0.05%
798
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.05%
799
Nysfac 4.000 10/15/45
Other
0.05%
800
Nyshsg 3.300 12/15/54
Other
0.05%
801
Ilwdev 5.250 07/01/48
Other
0.05%
802
Mas 4.000 12/01/44
Other
0.05%
803
Caseys General Stores Inc option
Other
0.05%
804
Ccedev 5.000 11/01/33
Other
0.05%
805
Monscd 5.000 02/15/32
Other
0.05%
806
Nyc 5.250 04/01/47
Other
0.05%
807
Ukyhgr 5.000 04/01/55
Other
0.05%
808
Nycutl 5.250 06/15/55
Other
0.05%
809
Losutl 5.000 07/01/30
Other
0.05%
810
Mpnscd 4.000 08/01/45
Other
0.05%
811
Nyc 5.250 10/01/43
Other
0.05%
812
Deshgr 5.000 08/01/51
Other
0.05%
813
Fannie Mae Pool 3%12/01/2042
Other
0.05%
814
Portrn 5.000 07/15/38
Other
0.05%
815
Casmed 4.000 11/01/44
Other
0.05%
816
Wbox_25-5A A1 144A 5.03 07/20/2038
Other
0.05%
817
City Of Hope 5.62%11/15/2043
Other
0.05%
818
Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15
Other
0.05%
819
Masdev 4.000 04/01/41
Other
0.05%
820
Amepwr 4.000 02/15/39
Other
0.05%
821
Miaedu 5.000 04/01/46
Other
0.05%
822
Seapwr 5.000 07/01/27
Other
0.05%
823
Birmed 5.250 06/01/50
Other
0.05%
824
Vashsg 4.600 10/01/54
Other
0.05%
825
Losutl 5.000 07/01/42
Other
0.05%
826
Mtatrn 5.000 11/15/51
Other
0.05%
827
Lexscd 3.500 02/01/30
Other
0.05%
828
Casmed 4.000 04/01/49
Other
0.05%
829
Clascd 4.000 06/15/42
Other
0.05%
830
Nycgen 5.000 11/01/53
Other
0.05%
831
Blackrock Inc
BLK 3.25 04/30/29Financials
0.05%
832
L3Harris Technologies Inc
Other
0.05%
833
Wak 5.000 02/01/30
Other
0.05%
834
Citigroup (Crhzch) Mtn Regs 0 03/02/2028
Other
0.05%
835
Nycgen 5.000 11/01/30
Other
0.05%
836
Ocp_24-38A A 144A 5 01/21/2038
Other
0.05%
837
Dekutl 5.250 10/01/32
Other
0.05%
838
Junta De Andalucia 3.45 04/30/2036
Other
0.05%
839
Pointclickcare Technologies Inc
Other
0.05%
840
Sjshgr 3.000 09/01/37
Other
0.05%
841
Wishsg 3.100 11/01/56
Other
0.05%
842
Mesutl 4.000 07/01/35
Other
0.05%
843
Forward Foreign Currency Contract
Other
0.05%
844
Was 5.000 06/01/30
Other
0.05%
845
Unihgr 5.250 08/01/53
Other
0.05%
846
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.05%
847
Ccedev 5.000 07/01/53
Other
0.05%
848
Synchrony Financial 4.95%02/25/2032
Other
0.05%
849
Flspwr 5.000 10/01/35
Other
0.05%
850
Cosfac 5.250 12/01/52
Other
0.05%
851
Eika Boligkreditt As 0.01 2028-03-23 0.01 03/23/2028
Other
0.05%
852
Nyshsg 3.100 10/01/32
Other
0.05%
853
Csthgr 0.000 08/01/40
Other
0.05%
854
Casmed 5.250 10/01/50
Other
0.05%
855
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.05%
856
Swiss Confederation Government Bond
Other
0.05%
857
Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25
Other
0.05%
858
Miaedu 5.000 04/01/48
Other
0.05%
859
Sacapt 5.250 07/01/54
Other
0.05%
860
Epiroc Class A
Other
0.05%
861
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.05%
862
Foohgr 4.000 08/01/40
Other
0.05%
863
Hon 5.000 08/01/44
Other
0.05%
864
Mas 5.000 05/01/53
Other
0.05%
865
Cosmed 4.000 11/15/46
Other
0.05%
866
Vashsg 4.600 10/01/54
Other
0.05%
867
Forward Foreign Currency Contract
Other
0.05%
868
Ccedev 5.000 11/01/33
Other
0.05%
869
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.05%
870
Sanscd 5.000 08/15/35
Other
0.05%
871
Nycdev 2.625 09/15/69
Other
0.05%
872
Pitutl 5.000 09/01/52
Other
0.05%
873
Mostrn 5.000 05/01/32
Other
0.05%
874
Ctsgen 5.000 07/01/29
Other
0.05%
875
Uhthgr 5.000 02/15/33
Other
0.05%
876
Masdev 5.000 11/01/55
Other
0.05%
877
Mnvapt 5.250 07/01/47
Other
0.05%
878
Ccedev 5.000 12/01/53
Other
0.05%
879
Freeport-Mcmoran Inc 4.25%03/01/2030
Other
0.05%
880
Cas 5.000 03/01/33
Other
0.05%
881
Pas 5.000 08/15/36
Other
0.05%
882
Sold ZAR/Bought USD
Other
0.05%
883
Masdev 5.500 07/01/55
Other
0.05%
884
Nyc 5.250 10/01/43
Other
0.05%
885
Vz Secured Financing Bv 3.500000% 01/15/2032
Other
0.05%
886
Mospwr 4.000 12/01/33
Other
0.05%
887
Neoutl 3.000 11/15/35
Other
0.05%
888
Clahgr 5.000 06/15/44
Other
0.05%
889
F/C Ice 3Mth Sonia Fu Mar27 06/15/2027
Other
0.05%
890
Trbtrn 5.000 11/15/27
Other
0.05%
891
Melutl 5.000 11/15/47
Other
0.05%
892
J.P. Morgan Structured Products Bv, Series Dmtd 15.68 2026-02-06
Other
0.05%
893
Chrscd 5.000 12/15/30
Other
0.05%
894
Nfadev 4.250 07/20/41
Other
0.05%
895
Consolidated Edison Co O 3.85% 6/15/2046
Other
0.05%
896
Miagen 5.000 03/01/48
Other
0.05%
897
Ausutl 5.000 11/15/27
Other
0.05%
898
Nyshgr 5.000 03/15/41
Other
0.05%
899
New York St Dorm Auth Revs Non
Other
0.05%
900
Scoscd 4.000 08/15/40
Other
0.05%
901
Phiutl 5.000 10/01/30
Other
0.05%
902
Wells Fargo & Company 4.478% 4/4/2031
Other
0.05%
903
Ccedev 5.000 12/01/53
Other
0.05%
904
Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 2.18%05/13/2053
Other
0.05%
905
Mtatrn 5.000 11/15/36
Other
0.05%
906
Scentre Group Trust 1 Regs 5.35 09/18/2035
Other
0.05%
907
Denscd 5.000 12/01/39
Other
0.05%
908
Ksstrn 5.000 09/01/35
Other
0.05%
909
Tnshsg 6.000 01/01/56
Other
0.05%
910
Nycgen 5.000 02/01/43
Other
0.05%
911
Trs Cantaloupe Inc
Other
0.05%
912
Miaedu 5.000 04/01/53
Other
0.05%
913
Nyc 5.000 08/01/51
Other
0.05%
914
Umafac 5.000 11/01/52
Other
0.05%
915
Swap/Cdswap/Cds: (Cmbx.Na.9.A)
Other
0.05%
916
Nyc 5.000 08/01/51
Other
0.05%
917
Knomed 5.125 07/01/54
Other
0.05%
918
Irs
Other
0.05%
919
Tmvscd 3.000 08/01/44
Other
0.05%
920
Lch Clearnet (Us) Llc
Other
0.05%
921
Tarmed 4.000 08/15/43
Other
0.05%
922
Clhmed 5.000 04/01/48
Other
0.05%
923
Cas 3.000 10/01/34
Other
0.05%
924
Elputl 4.000 03/01/41
Other
0.05%
925
Sw (Finance) I Plc Regs 7.75 10/31/2031
Other
0.05%
926
Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032
Other
0.05%
927
Cts 5.000 09/15/28
Other
0.05%
928
Forward Foreign Currency Contract
Other
0.05%
929
Cas 5.000 04/01/35
Other
0.05%
930
Mas 3.000 07/01/39
Other
0.05%
931
Insmed 5.000 10/01/57
Other
0.05%
932
Sfotrn 3.000 02/01/33
Other
0.05%
933
Adascd 5.000 12/01/49
Other
0.05%
934
Mas 5.250 10/01/47
Other
0.05%
935
Cin 3.000 12/01/27
Other
0.05%
936
Cliedu 5.000 08/15/33
Other
0.05%
937
Ohspol 5.000 12/01/38
Other
0.05%
938
Pastrn 5.000 12/01/46
Other
0.05%
939
Cosmed 5.000 05/15/36
Other
0.05%
940
Maiutl 5.000 12/01/52
Other
0.05%
941
Mns 5.000 08/01/27
Other
0.05%
942
Njstrn 5.000 12/15/30
Other
0.05%
943
Bought EUR/Sold USD
Other
0.05%
944
Cas 5.000 10/01/31
Other
0.05%
945
Casgen 5.000 04/01/38
Other
0.05%
946
State Of Israel,3.8,2060-05-13
Other
0.05%
947
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.05%
948
City Of Marion Il Sales Tax Revenue 6.38 06/01/2045
Other
0.05%
949
Hayscd 5.000 02/15/48
Other
0.05%
950
Mdsdev 4.375 09/01/43
Other
0.05%
951
Mns 5.000 08/01/32
Other
0.05%
952
Njstrn 5.000 06/15/39
Other
0.05%
953
Txswtr 5.000 10/15/30
Other
0.05%
954
Inspol 2.500 11/01/30
Other
0.05%
955
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.05%
956
Wasfac 5.000 07/01/58
Other
0.05%
957
Casgen 4.050 07/20/41
Other
0.05%
958
Nwtscd 4.000 02/15/43
Other
0.05%
959
Dalapt 5.000 11/01/44
Other
0.05%
960
Pomscd 5.000 08/01/55
Other
0.05%
961
Rkwscd 5.000 02/15/52
Other
0.05%
962
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.05%
963
Trbtrn 5.000 11/15/37
Other
0.05%
964
Sldscd 5.000 08/01/52
Other
0.05%
965
Chiwtr 5.250 11/01/53
Other
0.05%
966
Mistrn 5.250 11/15/49
Other
0.05%
967
Mtatrn 4.000 11/15/47
Other
0.05%
968
Nyc 3.000 08/01/45
Other
0.05%
969
Mossfh 4.625 11/01/50
Other
0.05%
970
Sudmed 5.000 05/01/46
Other
0.05%
971
Ilspwr 5.000 02/01/34
Other
0.05%
972
Nyc 5.000 10/01/31
Other
0.05%
973
Leeedu 5.000 08/01/35
Other
0.04%
974
Casedu 5.000 06/01/46
Other
0.04%
975
Njsedu 5.000 03/01/30
Other
0.04%
976
Taredu 5.000 07/01/32
Other
0.04%
977
Block Inc 144A
Other
0.04%
978
Wismed 5.000 08/15/35
Other
0.04%
979
Trbgen 5.500 12/01/59
Other
0.04%
980
Losapt 5.000 05/15/44
Other
0.04%
981
Unihgr 4.000 08/01/43
Other
0.04%
982
Enterprise Produ
Other
0.04%
983
Misfin 5.000 06/01/29
Other
0.04%
984
Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10
Other
0.04%
985
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.04%
986
Sanwtr 5.000 05/15/36
Other
0.04%
987
Grtwtr 5.250 07/01/48
Other
0.04%
988
Fhlmc_5505 Fb 5.2 02/25/2055
Other
0.04%
989
Ilsgen 5.000 06/15/43
Other
0.04%
990
Taredu 5.000 07/01/32
Other
0.04%
991
Mas 5.000 12/01/40
Other
0.04%
992
Losutl 5.000 07/01/43
Other
0.04%
993
Barc_24-Nqm4 B3 144A 7.54 12/25/2064
Other
0.04%
994
Alsobl 5.000 09/01/43
Other
0.04%
995
Mas 5.000 12/01/35
Other
0.04%
996
USD/EUR Fwd 20260318
Other
0.04%
997
Ilsgen 5.000 01/01/33
Other
0.04%
998
Unihgr 5.000 08/15/30
Other
0.04%
999
Lassfh 6.250 06/01/55
Other
0.04%
1000
Adascd 5.000 12/01/28
Other
0.04%
1001
Gecina Sa option
Other
0.04%
1002
Unihgr 4.000 08/01/43
Other
0.04%
1003
Taredu 5.000 11/15/64
Other
0.04%
1004
Msci Eafe Mar26
Other
0.04%
1005
Txshgr 5.000 02/15/33
Other
0.04%
1006
Cas 5.000 10/01/29
Other
0.04%
1007
Freddie Mac Pool 4%11/01/2039
Other
0.04%
1008
Rouscd 5.000 08/01/35
Other
0.04%
1009
Westlake Corp 5%08/15/2046
Other
0.04%
1010
Losutl 5.000 07/01/43
Other
0.04%
1011
Cas 3.000 04/01/52
Other
0.04%
1012
Seepwr 5.250 01/01/54
Other
0.04%
1013
Traton Finance Luxembourg Sa 1.25 2033-03-24 1.25 03/24/2033
Other
0.04%
1014
Iasgen 5.000 08/01/33
Other
0.04%
1015
Williams Scotsman Inc 6.625% 6/15/2029
Other
0.04%
1016
Roadev 5.000 07/01/34
Other
0.04%
1017
Mangen 5.000 10/01/29
Other
0.04%
1018
Cfd Skyworks Solutions Inc
Other
0.04%
1019
Freddie Mac Gold Pool 3.5%12/01/2029
Other
0.04%
1020
Fannie Mae Pool 2.5%06/01/2050
Other
0.04%
1021
Txshgr 4.000 03/15/49
Other
0.04%
1022
Azsdev 3.625 05/20/33
Other
0.04%
1023
Losapt 5.000 05/15/49
Other
0.04%
1024
Bal 5.000 03/01/43
Other
0.04%
1025
Was 5.000 07/01/35
Other
0.04%
1026
Marscd 0.000 06/15/39
Other
0.04%
1027
Wch 4.000 12/01/38
Other
0.04%
1028
Bal 5.000 03/01/43
Other
0.04%
1029
Post_24-1 A1 144A 5.27 04/20/2037
Other
0.04%
1030
Cas 5.000 04/01/28
Other
0.04%
1031
Moores Crossing - Travis County, Tx
Other
0.04%
1032
Bhp Billiton Finance Usa Ltd 5%02/15/2036
Other
0.04%
1033
Akshsg 5.000 12/01/30
Other
0.04%
1034
PLN/USD Fwd 20260213 Chasgb2L
Other
0.04%
1035
Trrscd 5.250 08/01/50
Other
0.04%
1036
Akshsg 5.000 12/01/30
Other
0.04%
1037
Royal Bank Of Canada 4.97%05/02/2031
Other
0.04%
1038
Mns 5.000 08/01/44
Other
0.04%
1039
Cbttrn 5.000 12/01/38
Other
0.04%
1040
Chifac 5.000 01/01/28
Other
0.04%
1041
Mas 2.000 09/01/40
Other
0.04%
1042
Msev 2025-21A E 8.605% 04/15/2038
Other
0.04%
1043
Trbgen 5.500 12/01/59
Other
0.04%
1044
United States Treasury Note/Bond 2.88%05/15/2052
Other
0.04%
1045
Arsdev 5.000 12/01/47
Other
0.04%
1046
Guatemala Government Bond 0.0538 04/24/2032
Other
0.04%
1047
Vashgr 5.000 11/01/33
Other
0.04%
1048
Sfohgr 4.000 06/15/45
Other
0.04%
1049
Lassfh 6.250 06/01/55
Other
0.04%
1050
Danfoss Finance I Bv 0.375 10/28/2028
Other
0.04%
1051
Highwoods Properties Reit Inc
Other
0.04%
1052
F/C Platinum Future Jul26 07/29/2026
Other
0.04%
1053
Houutl 5.000 11/15/34
Other
0.04%
1054
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.04%
1055
Ipsedu 5.000 07/15/35
Other
0.04%
1056
Lam Research Corp.
Other
0.04%
1057
Sdgedu 4.000 07/01/53
Other
0.04%
1058
Disgen 5.250 06/01/50
Other
0.04%
1059
Roadev 5.000 07/01/34
Other
0.04%
1060
Mexican Peso
Other
0.04%
1061
Trbtrn 5.250 11/15/55
Other
0.04%
1062
Egypt Government International Bond
Other
0.04%
1063
B M European Value Retail Sa
Other
0.04%
1064
Okswtr 5.250 10/01/44
Other
0.04%
1065
Disgen 5.000 10/01/33
Other
0.04%
1066
Unihgr 5.000 08/15/32
Other
0.04%
1067
Ilstrn 5.250 01/01/43
Other
0.04%
1068
Nyc 5.000 08/01/28
Other
0.04%
1069
Ginnie Mae I Pool 6.5%07/15/2028
Other
0.04%
1070
Alautl 5.000 12/01/28
Other
0.04%
1071
Dalhgr 5.000 02/15/29
Other
0.04%
1072
Trbgen 5.500 12/01/59
Other
0.04%
1073
Cfd Doordash Inc
Other
0.04%
1074
Losapt 5.000 05/15/30
Other
0.04%
1075
Malaysia Government 4.457 03-31-2053
Other
0.04%
1076
Trbtrn 0.000 05/15/33
Other
0.04%
1077
Aerovironment Inc
Other
0.04%
1078
Lwcgen 5.250 05/15/50
Other
0.04%
1079
Casfac 5.000 09/01/48
Other
0.04%
1080
Clascd 5.000 06/15/49
Other
0.04%
1081
Nychsg 5.125 11/01/55
Other
0.04%
1082
Ncsgen 5.000 05/01/39
Other
0.04%
1083
Losapt 5.000 05/15/44
Other
0.04%
1084
Bbeutl 5.000 11/01/33
Other
0.04%
1085
Ttftrn 5.500 10/01/55
Other
0.04%
1086
Ils 4.000 12/01/37
Other
0.04%
1087
Telereal Securitisation Plc
Other
0.04%
1088
Casdev 5.250 05/15/59
Other
0.04%
1089
Mpnfac 5.000 12/15/27
Other
0.04%
1090
Unihgr 5.000 08/15/32
Other
0.04%
1091
Getty Realty Reit Corp
Other
0.04%
1092
Cas 5.000 04/01/31
Other
0.04%
1093
Swp: Ois 2.790000 21-Jan-2052 2.79 01/21/2052
Other
0.04%
1094
Domi_25-1 A Regs 2.62% Apr 16, 2057 2.62 2057-04-16
Other
0.04%
1095
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.04%
1096
Ilsgen 5.000 06/15/43
Other
0.04%
1097
Cas 5.000 04/01/28
Other
0.04%
1098
Losapt 5.000 05/15/49
Other
0.04%
1099
Newhgr 5.250 07/01/50
Other
0.04%
1100
Ipsedu 5.000 07/15/33
Other
0.04%
1101
Bought AUD/Sold USD
Other
0.04%
1102
Was 5.000 08/01/30
Other
0.04%
1103
Ils 5.000 05/01/39
Other
0.04%
1104
Sfoctf 5.000 04/01/39
Other
0.04%
1105
Louwtr 3.000 11/15/35
Other
0.04%
1106
Ohshgr 5.000 06/01/35
Other
0.04%
1107
Csputl 5.250 11/15/50
Other
0.04%
1108
Lamscd 5.000 02/15/37
Other
0.04%
1109
Txstrn 5.000 08/15/35
Other
0.04%
1110
Brogen 5.000 01/01/40
Other
0.04%
1111
Forward Foreign Currency Contract
Other
0.04%
1112
Taredu 5.000 11/15/64
Other
0.04%
1113
Cab 5.000 08/01/31
Other
0.04%
1114
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.04%
1115
Sltpwr 5.000 12/01/37
Other
0.04%
1116
Tgypwr 5.000 10/01/54
Other
0.04%
1117
Cas 5.000 11/01/42
Other
0.04%
1118
Chiwtr 5.000 11/01/36
Other
0.04%
1119
Axa Sa 3.63 2033-01-10
Other
0.04%
1120
Ipsedu 5.000 07/15/33
Other
0.04%
1121
Ilsgen 5.000 08/15/54
Other
0.04%
1122
Nycmed 5.000 02/15/36
Other
0.04%
1123
Ilsgen 5.000 01/01/33
Other
0.04%
1124
Ucohgr 5.000 06/01/36
Other
0.04%
1125
Clascd 5.000 06/15/49
Other
0.04%
1126
Mns 5.000 08/01/28
Other
0.04%
1127
Vachgr 5.000 02/01/38
Other
0.04%
1128
Live Cattle Futr Apr26
Other
0.04%
1129
Njsmed 5.000 07/01/33
Other
0.04%
1130
Txspwr 3.000 09/01/30
Other
0.04%
1131
Gmsutl 5.500 07/01/44
Other
0.04%
1132
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.04%
1133
Unnhgr 5.000 04/15/30
TX UNNHGR 5 04/15/20Financials
0.04%
1134
New York Transn Dev Corp Exemp
Other
0.04%
1135
Dcttrn 4.000 07/15/39
Other
0.04%
1136
Lougen 5.000 09/01/35
Other
0.04%
1137
OIS
Other
0.04%
1138
Trbtrn 5.000 11/15/38
Other
0.04%
1139
Toyota Auto Receivables 2025-C Owner Trust 4.11%03/15/2030
Other
0.04%
1140
Albres 5.500 05/01/55
Other
0.04%
1141
Kinscd 4.000 12/01/32
Other
0.04%
1142
Morgan Stanley 3.955 2035-03-21
Other
0.04%
1143
Ctsgen 5.000 07/01/37
Other
0.04%
1144
Piescd 5.000 12/01/42
Other
0.04%
1145
Ftwscd 5.000 02/15/29
Other
0.04%
1146
Grtwtr 5.000 07/01/38
Other
0.04%
1147
Seawtr 5.000 08/01/30
Other
0.04%
1148
Mdstrn 5.000 07/01/39
Other
0.04%
1149
Losscd 5.250 07/01/42
Other
0.04%
1150
Ginnie Mae Ii Pool 4%04/20/2055
Other
0.04%
1151
Ils 4.000 12/01/37
Other
0.04%
1152
Was 5.000 06/01/44
Other
0.04%
1153
Kinscd 4.000 12/01/32
Other
0.04%
1154
Cts 4.000 01/15/34
Other
0.04%
1155
Ncsgen 5.000 05/01/28
Other
0.04%
1156
Ilsgen 5.000 08/15/29
Other
0.04%
1157
Alsobl 5.000 09/01/44
Other
0.04%
1158
Nyc 5.000 08/01/28
Other
0.04%
1159
Ati Physical Therapy, Inc.
Other
0.04%
1160
Orange Sa 1.875 2030-09-12
Other
0.04%
1161
Ohswtr 5.000 12/01/40
Other
0.04%
1162
Trbtrn 5.000 11/15/30
Other
0.04%
1163
Nyc 4.000 10/01/37
Other
0.04%
1164
Ilstrn 5.250 01/01/43
Other
0.04%
1165
Ccedev 5.000 02/01/31
Other
0.04%
1166
Iasgen 5.000 08/01/33
Other
0.04%
1167
Txsutl 5.000 12/15/30
Other
0.04%
1168
Njstrn 0.000 12/15/31
Other
0.04%
1169
Mitsui E S Ltd option
Other
0.04%
1170
Sdgedu 5.000 07/01/50
Other
0.04%
1171
Credit Agricole 3.25 02/15/2034
Other
0.04%
1172
Njstrn 5.000 06/15/42
Other
0.04%
1173
Tnshgr 5.000 11/01/35
Other
0.04%
1174
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.04%
1175
Kinscd 4.000 12/01/32
Other
0.04%
1176
Marscd 0.000 06/15/39
Other
0.04%
1177
Finecobank Banca Fineco option
Other
0.04%
1178
Losgen 5.000 05/01/32
Other
0.04%
1179
Trbgen 5.250 12/01/54
Other
0.04%
1180
Chamed 4.000 01/15/35
Other
0.04%
1181
Republic Of Cote D'Ivoire
Other
0.04%
1182
Mon 5.000 10/01/34
Other
0.04%
1183
Cvs Health Corp 4.88%07/20/2035
Other
0.04%
1184
Was 5.000 08/01/32
Other
0.04%
1185
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.04%
1186
Romanian Government International Bond 2.125 2028-03-07
Other
0.04%
1187
Mon 5.000 10/01/34
Other
0.04%
1188
Elp 4.000 08/15/41
Other
0.04%
1189
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.04%
1190
Midscd 4.000 02/15/41
Other
0.04%
1191
Alautl 5.000 12/01/28
Other
0.04%
1192
Arlmed 4.000 07/01/40
Other
0.04%
1193
Mec 5.000 02/01/38
Other
0.04%
1194
Trbtrn 5.250 11/15/55
Other
0.04%
1195
Unihgr 5.000 08/15/30
Other
0.04%
1196
Ohswtr 5.000 12/01/40
Other
0.04%
1197
Hilcorp Energy I Lp 6% 02/01/2031
Other
0.04%
1198
Membbk 5.000 09/01/38
Other
0.04%
1199
French Republic Government Bond Oat 3.2 2035-05-25
Other
0.04%
1200
Cas 4.000 10/01/42
Other
0.04%
1201
Mec 5.000 09/01/30
Other
0.04%
1202
Csx Corp option
Other
0.04%
1203
Trbgen 5.250 12/01/54
Other
0.04%
1204
Midscd 4.000 02/15/41
Other
0.04%
1205
Lithium Lioh Come Sep26
Other
0.04%
1206
Adascd 5.000 12/01/28
Other
0.04%
1207
Maiutl 5.000 05/01/54
Other
0.04%
1208
Alstrn 5.000 09/01/44
Other
0.04%
1209
Intel Corp 3.25%11/15/2049
Other
0.04%
1210
Cas 4.550 12/01/37
Other
0.04%
1211
Nrttrn 0.000 01/01/37
Other
0.04%
1212
Casmfh 3.250 06/01/55
Other
0.04%
1213
Vasfac 5.000 08/01/27
Other
0.04%
1214
Usffin 5.000 07/01/33
Other
0.04%
1215
Chfhgr 5.500 06/01/49
Other
0.04%
1216
Ilsgen 5.000 06/15/43
Other
0.04%
1217
Njstrn 5.250 06/15/43
Other
0.04%
1218
Wch 4.000 12/01/38
Other
0.04%
1219
Mfit_24-A E 144A 9.02 09/22/2036
Other
0.04%
1220
Ilstrn 5.000 01/01/41
Other
0.04%
1221
Nwtscd 5.000 02/15/35
Other
0.04%
1222
Ohsgen 5.000 12/15/33
Other
0.04%
1223
Metapt 5.000 10/01/44
Other
0.04%
1224
Nvs 5.000 05/01/35
Other
0.04%
1225
Wasscd 0.000 06/15/41
Other
0.04%
1226
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.04%
1227
Mon 3.000 08/01/33
Other
0.04%
1228
Nthscd 4.000 12/01/34
Other
0.04%
1229
Kyseco 5.000 12/01/47
Other
0.04%
1230
Aubhgr 5.000 06/01/36
Other
0.04%
1231
Njstrn 5.000 06/15/35
Other
0.04%
1232
Cas 4.550 12/01/37
Other
0.04%
1233
Lwcgen 5.250 05/15/50
Other
0.04%
1234
Disgen 5.250 06/01/50
Other
0.04%
1235
Ilshsg 5.250 10/01/50
Other
0.04%
1236
Loshgr 5.000 08/01/30
Other
0.04%
1237
U.S. Treasury Ultra Bonds Future
Other
0.04%
1238
Casmfh 3.250 06/01/55
Other
0.04%
1239
Txspwr 3.000 09/01/30
Other
0.04%
1240
Loshgr 5.000 08/01/30
Other
0.04%
1241
Norpwr 5.000 07/01/32
Other
0.04%
1242
Maiutl 5.000 05/01/54
Other
0.04%
1243
Cosmed 5.000 12/01/32
Other
0.04%
1244
Cfk_19-Fax E 144A 4.64 01/15/2039
Other
0.04%
1245
F/C Rapeseed EURO May26 04/30/2026
Other
0.04%
1246
Nextera Energy Capital Holdings Inc 4.9%02/28/2028
Other
0.04%
1247
Hammed 5.500 01/01/50
Other
0.04%
1248
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.04%
1249
Sysmex Corp option
Other
0.04%
1250
Vasfac 5.000 08/01/27
Other
0.04%
1251
EUR/USD Fwd 20251104
Other
0.04%
1252
Cas 5.000 10/01/29
Other
0.04%
1253
Nychsg 5.125 11/01/55
Other
0.04%
1254
Grtwtr 5.000 07/01/38
Other
0.04%
1255
Lamscd 5.000 02/15/35
Other
0.04%
1256
Mccormick & Co Inc/Md 1.85%02/15/2031
Other
0.04%
1257
Amentum Holdings Inc 0.0725 08/01/2032
Other
0.04%
1258
Usffin 5.000 07/01/33
Other
0.04%
1259
Auspwr 5.000 11/15/32
Other
0.04%
1260
Cas 4.000 10/01/33
Other
0.04%
1261
Ilsgen 5.000 02/15/34
Other
0.04%
1262
Nheedu 5.000 03/15/55
Other
0.04%
1263
International Tilts Master Portfolio
Other
0.04%
1264
Unvhgr 5.000 05/15/38
Other
0.04%
1265
Trbtrn 5.250 11/15/51
Other
0.04%
1266
Disgen 5.000 10/01/33
Other
0.04%
1267
Ilsgen 5.000 08/15/29
Other
0.04%
1268
Misfin 5.000 06/01/29
Other
0.04%
1269
Fannie Mae Or Freddie Mac 0.06 03/12/2026
Other
0.04%
1270
Rocmed 5.000 11/15/55
Other
0.04%
1271
American 4.625% 05/16/31
Other
0.04%
1272
Mettrn 5.000 07/01/31
Other
0.04%
1273
Unihsg 5.000 07/01/33
Other
0.04%
1274
Leeedu 5.000 08/01/35
Other
0.04%
1275
Iasgen 5.000 12/01/50
Other
0.04%
1276
Nycutl 5.000 06/15/32
Other
0.04%
1277
Ucohgr 5.000 06/01/36
Other
0.04%
1278
Ils 5.500 10/01/40
Other
0.04%
1279
Sfohgr 4.000 06/15/45
Other
0.04%
1280
Unihsg 5.000 07/01/33
Other
0.04%
1281
Piescd 5.000 12/01/42
Other
0.04%
1282
Azshgr 5.500 07/01/48
Other
0.04%
1283
Nycgen 4.000 02/01/51
Other
0.04%
1284
Bbh Sweep Vehicle
Other
0.04%
1285
Mdstrn 5.000 07/01/39
Other
0.04%
1286
Ctwwtr 5.000 12/01/54
Other
0.04%
1287
Louwtr 3.000 11/15/35
Other
0.04%
1288
Ginnie Mae Ii Pool 3.5%09/20/2047
Other
0.04%
1289
Johnson Johnson option
Other
0.04%
1290
Nvs 5.000 05/01/43
Other
0.04%
1291
Sdgedu 4.000 07/01/53
Other
0.04%
1292
Toronto-Dominion Bank (The) 2026-02-04
Other
0.04%
1293
NZD Cash
Other
0.04%
1294
Alstrn 5.000 09/01/44
Other
0.04%
1295
Sdgedu 5.000 07/01/50
Other
0.04%
1296
Ipsedu 5.000 07/15/33
Other
0.04%
1297
Rocmed 5.000 11/15/55
Other
0.04%
1298
Chifac 5.000 01/01/28
Other
0.04%
1299
Lamscd 5.000 02/15/35
Other
0.04%
1300
Maiutl 4.000 12/01/28
Other
0.04%
1301
Losgen 5.000 05/01/32
Other
0.04%
1302
Lougen 5.000 09/01/35
Other
0.04%
1303
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.04%
1304
Tgypwr 5.500 10/01/53
Other
0.04%
1305
Msssfh 5.500 06/01/45
Other
0.04%
1306
Applied Optoelectronics Inc Cfd
Other
0.04%
1307
Mangen 5.000 10/01/29
Other
0.04%
1308
Trbtrn 5.000 11/15/30
Other
0.04%
1309
Trbtrn 5.000 03/15/29
Other
0.04%
1310
Ccedev 5.000 02/01/31
Other
0.04%
1311
Utlutl 5.000 06/15/33
Other
0.04%
1312
Insutl 3.000 10/01/41
Other
0.04%
1313
Ncsgen 5.000 05/01/29
Other
0.04%
1314
PURCHASED USD / SOLD JPY
Other
0.04%
1315
Uscpi
Other
0.04%
1316
Forward Foreign Currency Contract
Other
0.04%
1317
Wasmed 5.000 10/01/45
Other
0.04%
1318
Swp: USD 3.472250 11-Aug-2027 Sof
Other
0.04%
1319
EUR260408
Other
0.04%
1320
Casgen 5.250 12/01/54
Other
0.04%
1321
Ncshsg 3.850 07/01/37
Other
0.04%
1322
Cosctf 6.000 12/15/41
Other
0.04%
1323
Vastrn 5.000 09/15/29
Other
0.04%
1324
Trbtrn 0.000 05/15/33
Other
0.04%
1325
Wlldev 5.250 07/01/53
Other
0.04%
1326
Nvs 5.000 05/01/43
Other
0.04%
1327
Fannie Mae Pool 7.00 8/1/2032
Other
0.04%
1328
Trbtrn 5.000 03/15/29
Other
0.04%
1329
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other
0.04%
1330
Gchwtr 5.000 12/01/31
Other
0.04%
1331
Wis 5.000 05/01/32
Other
0.04%
1332
Ohshgr 5.000 06/01/35
Other
0.04%
1333
Talpwr 5.000 10/01/37
Other
0.04%
1334
Sfoctf 5.000 04/01/39
Other
0.04%
1335
Dvlscd 5.000 06/15/36
Other
0.04%
1336
Hci Group Inc
Other
0.04%
1337
Houutl 3.000 11/15/47
Other
0.04%
1338
Ilshsg 5.250 10/01/50
Other
0.04%
1339
Visci_22-1X B Regs 3.87 02/27/2033
Other
0.04%
1340
Cosmed 5.000 12/01/32
Other
0.04%
1341
Chfhgr 5.500 06/01/49
Other
0.04%
1342
Ils 5.500 10/01/40
Other
0.04%
1343
Cab 5.000 08/01/31
Other
0.04%
1344
Ncsgen 5.000 05/01/29
Other
0.04%
1345
Cvc Cordatus Opportunity Loan Fund-R Dac, Series 1X, Class Dr
Other
0.04%
1346
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.04%
1347
Cme - CLP Irs 4/24/35 Pay Fix_C
Other
0.04%
1348
Lamscd 5.000 02/15/37
Other
0.04%
1349
Tritrn 5.000 05/15/45
Other
0.04%
1350
Tritrn 5.000 05/15/45
Other
0.04%
1351
Cas 3.000 04/01/52
Other
0.04%
1352
Mountain View Partners Gp 3.974 2051-03-31 3.974 03/31/2051
Other
0.04%
1353
Cts 4.000 01/15/34
Other
0.04%
1354
Losapt 5.000 05/15/30
Other
0.04%
1355
Seawtr 5.000 08/01/30
Other
0.04%
1356
Losscd 5.250 07/01/42
Other
0.04%
1357
Azshgr 5.500 07/01/48
Other
0.04%
1358
Cas 5.000 11/01/42
Other
0.04%
1359
Wasscd 0.000 06/15/39
Other
0.04%
1360
Chamed 4.000 01/15/35
Other
0.04%
1361
Mns 5.000 08/01/44
Other
0.04%
1362
Wvs 5.000 06/01/31
Other
0.04%
1363
Aubhgr 5.000 06/01/36
Other
0.04%
1364
Chitrn 5.000 01/01/41
Other
0.04%
1365
Ipsedu 5.000 07/15/35
Other
0.04%
1366
Txshgr 4.000 03/15/49
Other
0.04%
1367
Houutl 3.000 11/15/47
Other
0.04%
1368
Sactrn 5.000 10/01/34
Other
0.04%
1369
Navigator Holdings Ltd option
Other
0.04%
1370
Cas 5.000 12/01/31
Other
0.04%
1371
Txstrn 5.000 08/15/35
Other
0.04%
1372
Lostrn 5.000 06/01/36
Other
0.04%
1373
Wasmed 5.000 10/01/45
Other
0.04%
1374
Trbgen 5.250 12/01/54
Other
0.04%
1375
Whiscd 0.000 08/01/29
Other
0.04%
1376
Sanwtr 5.000 05/15/36
Other
0.04%
1377
Metapt 5.000 10/01/44
Other
0.04%
1378
Lamscd 5.000 02/15/36
Other
0.04%
1379
Mec 5.000 09/01/30
Other
0.04%
1380
Ascension Health 4.85%11/15/2053
Other
0.04%
1381
Nycgen 5.000 05/01/32
Other
0.04%
1382
Brogen 5.000 01/01/40
Other
0.04%
1383
Noble Finance Ii Llc 0.08 04/15/2030
Other
0.04%
1384
Txshgr 5.000 02/15/33
Other
0.04%
1385
Trbtrn 5.250 11/15/55
Other
0.04%
1386
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.04%
1387
Kyspwr 4.000 02/01/50
Other
0.04%
1388
Casfac 5.000 09/01/48
Other
0.04%
1389
Casdev 5.250 05/15/59
Other
0.04%
1390
Sfotrn 3.000 07/01/44
Other
0.04%
1391
Unvfac 5.000 04/01/34
Other
0.04%
1392
Cgms_22-2 A1R 5.03 01/20/2038
Other
0.04%
1393
Cas 4.000 10/01/33
Other
0.04%
1394
Cmngen 5.000 06/01/35
Other
0.04%
1395
Tarwtr 5.000 03/01/34
Other
0.04%
1396
Tgypwr 5.000 10/01/54
Other
0.04%
1397
Aus 5.000 09/01/33
Other
0.04%
1398
Nychsg 5.125 11/01/55
Other
0.04%
1399
Reg25_23-1 D2R 144A 7.92 07/15/2038
Other
0.04%
1400
Aus 5.000 09/01/33
Other
0.04%
1401
Cas 5.000 12/01/31
Other
0.04%
1402
Chiwtr 5.000 11/01/36
Other
0.04%
1403
Freddie Mac Multifamily Structured Pass Through Certificates 3.12%10/25/2031
Other
0.04%
1404
Tnshgr 5.000 11/01/35
Other
0.04%
1405
Kyspwr 4.000 02/01/50
Other
0.04%
1406
Ncshsg 6.250 01/01/57
Other
0.04%
1407
Sactrn 5.000 10/01/34
Other
0.04%
1408
Praxis Precision Medicines Inc
Other
0.04%
1409
Nrttrn 4.000 01/01/43
Other
0.04%
1410
Cas 5.000 04/01/31
Other
0.04%
1411
Southern California Gas Co 6.35%11/15/2052
Other
0.04%
1412
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.04%
1413
Aldscd 4.000 02/15/34
Other
0.04%
1414
NZD/USD Fwd 20250902 000004608 USD
Other
0.04%
1415
Utstrn 5.000 06/15/39
Other
0.04%
1416
Houutl 5.000 11/15/34
Other
0.04%
1417
Piescd 5.000 12/01/42
Other
0.04%
1418
Njsedu 5.000 03/01/30
Other
0.04%
1419
Utstrn 5.000 06/15/39
Other
0.04%
1420
Akshsg 5.000 12/01/30
Other
0.04%
1421
Ndsmfh 5.750 07/01/56
Other
0.04%
1422
Unvfac 5.000 04/01/34
Other
0.04%
1423
Shr 4.000 03/01/37
Other
0.03%
1424
Kyspwr 5.000 05/01/55
Other
0.03%
1425
Mesmed 4.250 07/01/54
Other
0.03%
1426
Kysdev 5.000 01/01/45
Other
0.03%
1427
Inpbbk 5.250 01/01/55
Other
0.03%
1428
Pubgen 4.000 08/01/59
Other
0.03%
1429
Wasmed 5.250 09/01/50
Other
0.03%
1430
Cfd Ishares U.S. Real Estate Etf
Other
0.03%
1431
Semobl 5.000 10/01/52
Other
0.03%
1432
Ilstrn 5.000 01/01/40
Other
0.03%
1433
Czech Koruna
Other
0.03%
1434
Sacpwr 5.000 08/15/48
Other
0.03%
1435
Njsmed 5.250 07/01/57
Other
0.03%
1436
Mss 4.000 06/01/36
Other
0.03%
1437
Casgen 5.000 09/02/54
Other
0.03%
1438
Nyc 4.000 08/01/39
Other
0.03%
1439
Glpscd 3.000 08/15/49
Other
0.03%
1440
Mrtmed 4.000 01/01/46
Other
0.03%
1441
Nyshsg 2.650 10/01/34
Other
0.03%
1442
Wismed 4.000 08/15/41
Other
0.03%
1443
Creedu 4.000 09/01/44
Other
0.03%
1444
Masdev 5.250 03/01/54
Other
0.03%
1445
Sfoutl 5.000 10/01/54
Other
0.03%
1446
Loumed 4.000 10/01/40
Other
0.03%
1447
Losutl 5.000 07/01/51
Other
0.03%
1448
Esdpwr 5.000 09/01/33
Other
0.03%
1449
Asml Us 03/20/26 C1200
Other
0.03%
1450
Clascd 4.000 12/01/38
Other
0.03%
1451
Lamscd 5.000 02/15/49
Other
0.03%
1452
Nyswtr 5.000 06/15/42
Other
0.03%
1453
Bristol-Myers Squibb Co. 5.55% 2/22/2054
Other
0.03%
1454
Casmed 5.000 11/15/34
Other
0.03%
1455
Ownwtr 2.450 06/01/39
Other
0.03%
1456
Nysdev 5.000 11/15/40
Other
0.03%
1457
Phogen 4.000 07/01/45
Other
0.03%
1458
Mestrn 5.000 07/01/30
Other
0.03%
1459
Pubgen 4.000 08/01/59
Other
0.03%
1460
Freedu 4.000 08/15/40
Other
0.03%
1461
Nychsg 4.550 11/01/54
Other
0.03%
1462
Mas 2.000 09/01/39
Other
0.03%
1463
Miadev 5.250 09/15/44
Other
0.03%
1464
Marketaxess Holdings Inc Cfd
Other
0.03%
1465
Lasfac 5.000 05/15/46
Other
0.03%
1466
Nyshgr 4.000 07/01/51
Other
0.03%
1467
Purchased Sgd / Sold USD
Other
0.03%
1468
Fixed Income Clearing Corporation - Wf 2026-05-07
Other
0.03%
1469
Mastrn 5.000 06/01/52
Other
0.03%
1470
JPY/EUR Forward
Other
0.03%
1471
Clascd 4.000 06/15/46
Other
0.03%
1472
Scagen 4.000 06/01/44
Other
0.03%
1473
Trbtrn 4.000 05/15/46
Other
0.03%
1474
Cincinnati Financial Corp
Other
0.03%
1475
Ilsgen 5.000 10/01/28
Other
0.03%
1476
At&T Inc
Other
0.03%
1477
Forward Foreign Currency Contract
Other
0.03%
1478
Vastrn 3.000 05/15/37
Other
0.03%
1479
Lch Clearnet (Us) Llc
Other
0.03%
1480
CAD/USD Fwd 20251103
Other
0.03%
1481
Nmshsg 4.600 09/01/46
Other
0.03%
1482
Nyshgr 5.250 07/01/55
Other
0.03%
1483
Passfh 3.550 10/01/33
Other
0.03%
1484
State Of California 2.5%10/01/2029
Other
0.03%
1485
Kitscd 4.000 12/01/34
Other
0.03%
1486
Houutl 4.000 11/15/43
Other
0.03%
1487
Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20
Other
0.03%
1488
Lasfac 3.500 11/01/32
Other
0.03%
1489
Inssfh 4.550 07/01/44
Other
0.03%
1490
Cdscmbx
Other
0.03%
1491
Loufac 3.125 06/01/46
Other
0.03%
1492
Mondev 4.100 04/01/53
Other
0.03%
1493
Kitscd 5.000 12/01/43
Other
0.03%
1494
Ilsgen 3.000 07/15/40
Other
0.03%
1495
Globe Life Inc
Other
0.03%
1496
Flutter Enter 11/30/2030
Other
0.03%
1497
Njstrn 5.000 06/15/44
Other
0.03%
1498
Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25
Other
0.03%
1499
Mishsg 4.100 06/01/43
Other
0.03%
1500
Kreditanstalt Fuer Wiederaufbau 3.75%02/15/2028
Other
0.03%
1501
Mestrn 5.000 07/01/30
Other
0.03%
1502
Houutl 4.000 11/15/43
Other
0.03%
1503
Freddie Mac Gold Pool 3.5%12/01/2046
Other
0.03%
1504
Johscd 3.000 10/01/39
Other
0.03%
1505
Ediscd 3.000 02/01/36
Other
0.03%
1506
Msahgr 0.000 08/01/45
Other
0.03%
1507
Sgcfac 5.000 06/01/58
Other
0.03%
1508
Tammed 5.000 07/01/50
Other
0.03%
1509
Tolfac 5.000 12/01/47
Other
0.03%
1510
Lasfac 5.000 05/15/46
Other
0.03%
1511
Iasgen 5.000 08/01/47
Other
0.03%
1512
Indonesia Government 6.875 08/15/2051
Other
0.03%
1513
Halmed 3.750 06/01/41
Other
0.03%
1514
Mas 4.000 12/01/45
Other
0.03%
1515
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.03%
1516
Nyshgr 5.500 05/01/56
Other
0.03%
1517
Northeast Bank
Other
0.03%
1518
Mnshsg 4.600 01/01/47
Other
0.03%
1519
Swxscd 3.000 02/01/39
Other
0.03%
1520
Mospwr 4.000 12/01/32
Other
0.03%
1521
Pashgr 4.000 08/15/42
Other
0.03%
1522
Ils 5.000 05/01/35
Other
0.03%
1523
Consumer Discretionary Select Sector Tr Index Swap
Other
0.03%
1524
Loumed 4.000 10/01/35
Other
0.03%
1525
Freddie Mac Remics 6.50 3/15/2032
Other
0.03%
1526
USD Currency
Other
0.03%
1527
Ctshgr 4.000 07/01/36
Other
0.03%
1528
USD/EUR Fwd 20260220 Gsilgb2X
Other
0.03%
1529
Unvmed 4.250 04/01/52
Other
0.03%
1530
Nyshsg 2.650 10/01/34
Other
0.03%
1531
Wasutl 4.000 06/01/41
Other
0.03%
1532
Sfoutl 5.000 10/01/54
Other
0.03%
1533
Intpwr 5.000 07/01/27
Other
0.03%
1534
Jcnfac 5.250 08/01/49
Other
0.03%
1535
Warimp 4.200 05/01/34
Other
0.03%
1536
Lawmed 5.000 07/01/43
Other
0.03%
1537
Nyshgr 5.500 05/01/56
Other
0.03%
1538
Lasdev 5.000 06/15/40
Other
0.03%
1539
Losutl 5.000 07/01/49
Other
0.03%
1540
Azsmed 3.000 02/01/45
Other
0.03%
1541
Metutl 3.000 07/01/40
Other
0.03%
1542
Iasgen 5.000 08/01/47
Other
0.03%
1543
Forward Foreign Currency Contract
Other
0.03%
1544
Txs 5.000 04/01/38
Other
0.03%
1545
Trinitas Clo Xxix Ltd., Series 2024-29A, Class A1
Other
0.03%
1546
Mobpol 3.375 06/01/34
Other
0.03%
1547
Trbtrn 4.000 05/15/46
Other
0.03%
1548
Lasfac 3.500 11/01/32
Other
0.03%
1549
Ils 5.000 10/01/32
Other
0.03%
1550
Orshgr 4.000 07/01/41
Other
0.03%
1551
Scsutl 5.000 12/01/41
Other
0.03%
1552
Nysdev 5.000 11/15/40
Other
0.03%
1553
Pas 5.000 10/01/27
Other
0.03%
1554
Txshgr 5.000 03/15/32
Other
0.03%
1555
Kleopatra Finco Sarl 2026-03-01
Other
0.03%
1556
Nrttrn 5.000 01/01/34
Other
0.03%
1557
Nomura Real Estate Holdings Inc option
Other
0.03%
1558
Workday Inc Class A option
Other
0.03%
1559
Semobl 5.000 10/01/52
Other
0.03%
1560
Broedu 5.000 07/01/28
Other
0.03%
1561
Cincinnati Financial Corp
Other
0.03%
1562
Njstrn 5.000 06/15/30
Other
0.03%
1563
Indonesia Treasury Bond
Other
0.03%
1564
Scsutl 5.000 12/01/41
Other
0.03%
1565
Qqq 11/30/2026 619.25 P
Other
0.03%
1566
Slvscd 5.000 08/01/52
Other
0.03%
1567
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.03%
1568
Txstrn 0.000 08/01/41
Other
0.03%
1569
Farpol 3.875 06/01/40
Other
0.03%
1570
HCA Inc 3.625% 3/15/2032
Other
0.03%
1571
Mfdmed 5.000 08/15/45
Other
0.03%
1572
Lwcgen 5.000 05/15/38
Other
0.03%
1573
Cosctf 4.000 12/15/36
Other
0.03%
1574
Sjshgr 4.000 09/01/45
Other
0.03%
1575
Ohshsg 4.700 09/01/54
Other
0.03%
1576
Jacpwr 4.000 10/01/38
Other
0.03%
1577
Chiedu 5.000 04/01/42
Other
0.03%
1578
Ctshgr 4.000 07/01/36
Other
0.03%
1579
Balgen 5.000 07/01/46
Other
0.03%
1580
Dengen 0.000 08/01/39
Other
0.03%
1581
Bulgaria Government International Bond,5,2037-03-05
Other
0.03%
1582
Lonscd 4.000 08/01/40
Other
0.03%
1583
Ilsgen 3.000 07/15/40
Other
0.03%
1584
Cuymed 5.500 02/15/57
Other
0.03%
1585
Lwcgen 5.000 05/15/48
Other
0.03%
1586
Fannie Mae Pool 5.5%07/01/2053
Other
0.03%
1587
Freedom Mortgage Holdings Llc 144A 7.88 04/01/2033
Other
0.03%
1588
Losutl 5.000 07/01/37
Other
0.03%
1589
Phogen 4.000 07/01/45
Other
0.03%
1590
Mas 2.000 09/01/41
Other
0.03%
1591
Erste Group Bank Ag 0.75 2028-01-17
Other
0.03%
1592
Gea Group Ag option
Other
0.03%
1593
Scsutl 5.000 12/01/56
Other
0.03%
1594
Nrtwtr 4.500 06/01/55
Other
0.03%
1595
Constellation Brands, Inc., Class A Warrant
Other
0.03%
1596
Bracken Midco One 6.75 11/01/2027
Other
0.03%
1597
Fortrn 4.250 03/01/49
Other
0.03%
1598
Masdev 4.000 07/01/46
Other
0.03%
1599
Wasfac 5.000 07/01/43
Other
0.03%
1600
State Street Health Care Selec Jul26 162 Call
Other
0.03%
1601
EURO-Btp Future Mar26
Other
0.03%
1602
Warimp 4.200 05/01/34
Other
0.03%
1603
Nyshgr 4.000 07/01/51
Other
0.03%
1604
Jacutl 4.000 10/01/39
Other
0.03%
1605
Wilscd 4.000 01/01/49
Other
0.03%
1606
Lslpwr 5.000 09/01/38
Other
0.03%
1607
Cohtrn 5.000 12/31/51
Other
0.03%
1608
Sgcfac 5.000 06/01/58
Other
0.03%
1609
Lasfac 5.250 07/01/53
Other
0.03%
1610
Molson Coors Brewing Class B
Other
0.03%
1611
Casmed 5.000 12/01/35
Other
0.03%
1612
Mtatrn 3.375 11/15/37
Other
0.03%
1613
Njsmed 4.000 07/01/41
Other
0.03%
1614
Sjshgr 4.000 09/01/45
Other
0.03%
1615
Lvlutl 5.000 12/01/44
Other
0.03%
1616
Mdsmed 5.250 07/01/52
Other
0.03%
1617
Emera Us Finance Lp 2.639% 6/15/2031
Other
0.03%
1618
Ftsgen 5.250 11/01/50
Other
0.03%
1619
Taredu 5.000 07/01/48
Other
0.03%
1620
Jefutl 5.250 10/01/49
Other
0.03%
1621
Kinutl 5.000 01/01/53
Other
0.03%
1622
Orshgr 4.000 07/01/41
Other
0.03%
1623
Nycgen 5.000 11/01/27
Other
0.03%
1624
Losutl 5.000 07/01/51
Other
0.03%
1625
Seven Bank Ltd option
Other
0.03%
1626
Alhscd 4.250 08/01/43
Other
0.03%
1627
Pashgr 4.000 08/15/42
Other
0.03%
1628
Purchased USD / Sold Clp
Other
0.03%
1629
Sacpwr 5.000 08/15/48
Other
0.03%
1630
Birmed 5.250 06/01/55
Other
0.03%
1631
Kys 4.000 09/01/45
Other
0.03%
1632
Kruscd 5.000 08/15/57
Other
0.03%
1633
Nhsmed 5.000 10/01/37
Other
0.03%
1634
Medtronic Global Holdings Sca 4.25%03/30/2028
Other
0.03%
1635
Ils 5.000 05/01/35
Other
0.03%
1636
Lacdev 4.000 11/01/40
Other
0.03%
1637
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.03%
1638
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.03%
1639
Judscd 4.000 02/01/49
Other
0.03%
1640
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.03%
1641
Japan Govt 20-Yr
Other
0.03%
1642
Misfin 5.000 11/15/48
Other
0.03%
1643
Cas 4.000 08/01/35
Other
0.03%
1644
Nystrn 5.000 01/01/51
Other
0.03%
1645
Mas 5.000 01/01/54
Other
0.03%
1646
Wildpk_24-1A A 144A 5.03 10/20/2037
Other
0.03%
1647
Forward Foreign Currency Contract
Other
0.03%
1648
Lasdev 5.000 06/15/40
Other
0.03%
1649
Bank Of Nova Scotia (The)
Other
0.03%
1650
Elkscd 4.000 08/01/44
Other
0.03%
1651
Fswp: Ois 1.521100 16-Sep-2031 Tho
Other
0.03%
1652
Chitrn 5.000 12/01/45
Other
0.03%
1653
Mas 3.000 03/01/47
Other
0.03%
1654
Casmfh 3.150 08/01/59
Other
0.03%
1655
Kysdev 5.000 01/01/45
Other
0.03%
1656
Mgwpwr 5.000 12/01/50
Other
0.03%
1657
Nyshgr 5.000 07/01/40
Other
0.03%
1658
New Jersey Transportation Trust Fund Authority 5 2045-06-15
Other
0.03%
1659
Talmed 5.000 12/01/40
Other
0.03%
1660
Masdev 4.000 07/01/46
Other
0.03%
1661
Vachgr 3.000 02/01/38
Other
0.03%
1662
Jacpwr 4.000 10/01/38
Other
0.03%
1663
Cash Collateral USD Hbcft
Other
0.03%
1664
Nycgen 5.000 11/01/27
Other
0.03%
1665
Inpbbk 5.250 01/01/55
Other
0.03%
1666
Chiutl 5.000 01/01/47
Other
0.03%
1667
Njstrn 4.000 06/15/50
Other
0.03%
1668
Lawmed 5.000 07/01/43
Other
0.03%
1669
Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079
Other
0.03%
1670
Miascd 4.000 03/15/47
Other
0.03%
1671
Mas 3.000 03/01/47
Other
0.03%
1672
Seldev 3.450 11/01/33
Other
0.03%
1673
Purchased Usd / Sold Cad
Other
0.03%
1674
Seldev 3.450 11/01/33
Other
0.03%
1675
Ohshsg 4.700 09/01/54
Other
0.03%
1676
Mdsfac 5.000 05/01/33
Other
0.03%
1677
Purchased USD / Sold EUR
Other
0.03%
1678
Mvyscd 5.000 08/01/50
Other
0.03%
1679
Mdsmed 5.000 07/01/54
Other
0.03%
1680
Ils 5.000 10/01/32
Other
0.03%
1681
Faymed 5.250 12/01/54
Other
0.03%
1682
Rrp Venture Global Lng Inc 7.0 15- Msco 2.85 -
Other
0.03%
1683
Unvhgr 5.000 01/01/35
Other
0.03%
1684
G2 787621# 3.00% 3/20/52
Other
0.03%
1685
Daumed 5.000 06/01/35
Other
0.03%
1686
Kraft Heinz
Other
0.03%
1687
Bought Nok/Sold USD
Other
0.03%
1688
Ilsgen 5.000 08/15/31
Other
0.03%
1689
Masdev 4.000 07/01/45
Other
0.03%
1690
Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028
Other
0.03%
1691
Misfin 1.200 10/15/30
Other
0.03%
1692
Nyshgr 5.000 07/01/40
Other
0.03%
1693
Stnpwr 5.000 04/01/55
Other
0.03%
1694
European Financial Stability Facility 0.125 2030-03-18
Other
0.03%
1695
Ualhgr 3.125 10/01/48
Other
0.03%
1696
Tblscd 3.875 02/15/43
Other
0.03%
1697
Fannie Mae Or Freddie Mac 5.50 4/1/2056
Other
0.03%
1698
Njsdev 5.000 06/15/44
Other
0.03%
1699
Ldrscd 5.000 08/15/55
Other
0.03%
1700
Ncstrn 5.000 07/01/47
Other
0.03%
1701
Nfahsg 4.150 10/20/40
Other
0.03%
1702
Intpwr 5.000 07/01/27
Other
0.03%
1703
Snctrn 4.625 02/15/47
Other
0.03%
1704
Mondev 4.100 06/01/29
Other
0.03%
1705
Arcosa Inc 144A 6.88 08/15/2032
Other
0.03%
1706
Shimizu Corp
Other
0.03%
1707
Chawtr 4.000 12/01/49
Other
0.03%
1708
Mardev 4.000 01/01/41
Other
0.03%
1709
Tarwtr 4.250 03/01/46
Other
0.03%
1710
Akshsg 4.650 12/01/46
Other
0.03%
1711
Lonscd 4.000 02/15/49
Other
0.03%
1712
Nhshsg 4.950 07/01/49
Other
0.03%
1713
Smtscd 4.000 09/01/43
Other
0.03%
1714
Masdev 5.000 07/01/54
Other
0.03%
1715
Mdstrn 4.000 10/01/40
Other
0.03%
1716
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.03%
1717
Ldrscd 5.000 08/15/55
Other
0.03%
1718
Crvwtr 5.000 06/01/49
Other
0.03%
1719
Kyssfh 4.550 07/01/46
Other
0.03%
1720
Nauscd 4.000 05/15/49
Other
0.03%
1721
Trbtrn 4.000 11/15/42
Other
0.03%
1722
Bpce
Other
0.03%
1723
Nrttrn 5.000 01/01/43
Other
0.03%
1724
Mas 4.000 12/01/45
Other
0.03%
1725
Cabutl 4.000 06/01/49
Other
0.02%
1726
Nycdev 3.000 03/01/49
Other
0.02%
1727
Njsdev 3.375 07/01/30
Other
0.02%
1728
United Natural Foods Inc
Other
0.02%
1729
Jerutl 5.750 10/15/48
Other
0.02%
1730
Subaru Corp
Other
0.02%
1731
Northern States Power Co/Mn 6.25%06/01/2036
Other
0.02%
1732
Mpnfac 0.000 12/15/54
Other
0.02%
1733
Nycdev 3.000 11/15/51
Other
0.02%
1734
Energy Transfer Lp 5.2%04/01/2030
Other
0.02%
1735
Wisutl 3.125 10/01/40
Other
0.02%
1736
Elkscd 2.000 02/01/34
Other
0.02%
1737
Miagen 0.000 10/01/35
Other
0.02%
1738
Anvhgr 0.000 08/01/45
Other
0.02%
1739
Clascd 0.000 06/15/39
Other
0.02%
1740
Flactf 2.000 11/01/38
Other
0.02%
1741
Olescd 5.000 12/01/39
Other
0.02%
1742
Mpnfac 0.000 12/15/54
Other
0.02%
1743
Lanutl 5.000 02/01/55
Other
0.02%
1744
Clascd 0.000 06/15/41
Other
0.02%
1745
CDS
Other
0.02%
1746
Fnr 2020-50 Io Io 04.5000 03/25/2050 4.5 2050-03-25
Other
0.02%
1747
Wisutl 3.125 10/01/40
Other
0.02%
1748
F/C Dax Index Future Jun26 06/19/2026
Other
0.02%
1749
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other
0.02%
1750
Olescd 5.000 12/01/39
Other
0.02%
1751
Jacutl 3.000 10/01/37
Other
0.02%
1752
Wasscd 0.000 06/15/33
Other
0.02%
1753
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.02%
1754
Chorus Ltd Mtn Regs 3.53% Nov 26, 2032
Other
0.02%
1755
Ohigen 5.500 06/01/54
Other
0.02%
1756
Nysdev 3.000 03/15/47
Other
0.02%
1757
Anvhgr 0.000 08/01/46
Other
0.02%
1758
Ilstrn 5.000 01/01/36
Other
0.01%
1759
Pslgen 3.000 07/01/37
Other
0.01%
1760
Hellenic Republic Government Bond
Other
0.01%
1761
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.01%
1762
Msbam 2012-C6 C 04.5360 11/15/2045 4.536 2045-11-15
Other
0.01%
1763
Crthgr 2.375 08/01/44
Other
0.01%
1764
Hartrn 5.000 11/01/29
Other
0.01%
1765
Njsedu 2.000 03/01/39
Other
0.01%
1766
Nycfac 4.000 04/01/30
Other
0.01%
1767
Disgen 2.625 03/01/45
Other
0.01%
1768
Ilstrn 5.000 01/01/30
Other
0.01%
1769
Kinscd 5.000 12/01/29
Other
0.01%
1770
Nyshsg 3.100 05/01/62
Other
0.01%
1771
Washington D C Met Area Tran A 5 07/01/2042
Other
0.01%
1772
Freddie Mac Pool 3.5%08/01/2049
Other
0.01%
1773
Uhthgr 3.000 02/15/39
Other
0.01%
1774
Mtatrn 5.250 11/15/35
Other
0.01%
1775
Conscd 3.000 02/15/41
Other
0.01%
1776
Nrttrn 5.000 01/01/33
Other
0.01%
1777
Pstat_25-3A A1 144A 4.66 01/15/2034
Other
0.01%
1778
Southern Co/The 5.5%03/15/2029
Other
0.01%
1779
Mns 5.000 10/01/28
Other
0.01%
1780
Everest Reinsurance Holdings Inc 3.5%10/15/2050
Other
0.01%
1781
Pslgen 3.000 07/01/41
Other
0.01%
1782
Cas 4.000 03/01/36
Other
0.01%
1783
Cla 5.000 06/01/27
Other
0.00%
1784
Ricscd 5.000 03/01/36
Other
0.00%
1785
Insfin 5.000 02/01/43
Other
0.00%
1786
Nystrn 5.000 03/15/30
Other
0.00%
1787
Brkscd 3.000 03/01/38
SC BRKSCD 3 03/01/20Financials
0.00%
1788
City of Port St Lucie Fl
FL PSLGEN 3.25 07/01Real Estate
0.00%
1789
San Diego Public Facilities Financing Authority 5 05/15/2034
CA SDOUTL 5 05/15/20Financials
0.00%
1790
Miatrn 3.125 07/01/29
Other
0.00%
1791
Nyshgr 5.000 03/15/29
Other
0.00%
1792
Easwtr 5.000 07/01/32
Other
0.00%
1793
Puescd 5.000 12/15/26
Other
0.00%
1794
Txshgr 5.000 03/15/29
Other
0.00%
1795
Wti Crude Oil
Other
0.00%
1796
Misfac 5.000 10/15/28
Other
0.00%
1797
Was 5.000 08/01/27
Other
0.00%
1798
Hurscd 5.000 08/15/28
Other
0.00%
1799
Misfin 5.000 12/01/42
Other
0.00%
1800
Vasfac 4.000 08/01/40
Other
0.00%
1801
Unihgr 5.000 08/15/27
Other
0.00%
1802
Ldrscd 0.000 08/16/44
Other
0.00%
1803
Nyshgr 5.000 07/01/32
Other
0.00%
1804
Nyshgr 3.250 02/15/40
Other
0.00%
1805
Elpscd 5.000 12/15/29
Other
0.00%
1806
US Dollar
Other
-0.65%

#	Company	Ticker	Weight
1	Fannie Mae Pool 5.50 10/1/2034	-	0.350%
2	Cas 5.000 11/01/27	-	0.240%
3	Nyc 5.000 08/01/31	-	0.220%
4	Trbtrn 5.000 11/15/28	-	0.210%
5	Was 5.000 02/01/28	-	0.210%
6	Nycutl 4.125 06/15/47	-	0.200%
7	Mad 4.000 10/01/32	-	0.200%
8	Gas 5.000 07/01/30	-	0.200%
9	Purchased Usd / Sold Eur	-	0.190%
10	Cas 5.000 11/01/32	-	0.190%
11	Ricedu 5.000 10/01/27	-	0.190%
12	Ohs 5.000 11/01/34	-	0.190%
13	Ginnie Mae I Pool 6.5%07/15/2029	-	0.190%
14	Nyc 5.000 08/01/30	-	0.180%
15	Caswtr 5.000 12/01/48	-	0.180%
16	Nyc 5.000 08/01/29	-	0.180%
17	Ctsgen 5.000 07/01/28	-	0.180%
18	Cosmos Pharmaceutical Corp option	-	0.170%
19	Hartford Insurance Group Inc/The 2.9%09/15/2051	-	0.170%
20	Evolution	-	0.170%
21	Loshgr 4.000 08/01/41	-	0.170%
22	Ul Solutions Inc Class A	-	0.170%
23	Cas 5.000 11/01/31	-	0.170%
24	Mns 5.000 08/01/27	-	0.170%
25	Goldman Sachs Group Inc/The 5.33%07/23/2035	-	0.170%
26	Stadshypotek AB 2.5 2030-02-01	-	0.170%
27	Unvhgr 5.000 05/15/41	-	0.170%
28	Ventas Realty Lp	VTR 4.875 04/15/49	0.170%
29	Nysfac 3.000 03/15/40	-	0.160%
30	Nystrn 4.000 01/01/45	-	0.160%
31	Forward Foreign Currency Contract	-	0.160%
32	Nycfac 5.000 07/15/36	-	0.160%
33	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	0.160%
34	Unvhgr 5.500 05/15/40	-	0.150%
35	Baytrn 5.000 04/01/34	-	0.150%
36	Cas 5.000 10/01/28	-	0.150%
37	Ingredion Inc	-	0.150%
38	Nyc 5.000 08/01/31	-	0.140%
39	Losutl 5.000 07/01/51	-	0.140%
40	Nycgen 5.000 05/01/46	-	0.140%
41	Pitney Bowes Inc	-	0.140%
42	Tgypwr 4.000 12/01/51	-	0.130%
43	Mas 5.500 08/01/30	-	0.130%
44	At&T Inc 6%04/30/2056	-	0.130%
45	Hacedu 4.000 06/01/45	-	0.130%
46	Realty Income Corp 3.4%01/15/2030	-	0.130%
47	Unvhgr 5.000 05/15/29	-	0.130%
48	Groscd 4.000 08/01/42	-	0.130%
49	Drvtrn 5.000 07/01/42	-	0.130%
50	Nyc 5.000 08/01/32	-	0.130%
51	Disgen 5.500 07/01/47	-	0.120%
52	Nyc 5.000 08/01/30	-	0.120%
53	Bbeutl 4.000 04/01/53	-	0.120%
54	Losscd 5.000 07/01/34	-	0.120%
55	Nyshgr 5.000 10/01/28	-	0.120%
56	Maswtr 5.000 08/01/31	-	0.120%
57	Seepwr 4.000 11/01/51	-	0.120%
58	Nyshgr 5.000 03/15/44	-	0.120%
59	Casmed 5.000 12/01/54	-	0.120%
60	Was 5.000 06/01/39	-	0.120%
61	Discover Financial Svs 6.7% 11/29/2032	-	0.120%
62	Dws Group Gmbh Co Kgaa	-	0.120%
63	Sfoapt 5.000 05/01/52	-	0.120%
64	Ubs Group Ag 144A 4.88 12/31/2079	-	0.120%
65	Cts 5.000 11/15/28	-	0.120%
66	PLN/USD Cfwd2026617 6/17/2026	-	0.120%
67	Lostrn 5.000 07/01/42	-	0.110%
68	Applovin Corp. 5.375% 12/1/31	-	0.110%
69	Flsedu 5.000 06/01/34	-	0.110%
70	Salagr 5.000 01/01/31	-	0.110%
71	Cisco Systems, Inc. 05/15/2026 87.5 Call	-	0.110%
72	Cirs Inr 5.998% 03/18/2031 Lch	-	0.110%
73	Irvscd 4.500 02/15/45	-	0.110%
74	Txswtr 5.000 10/15/30	-	0.110%
75	Bwcdev 4.000 09/01/37	-	0.110%
76	Sfotrn 5.000 08/01/42	-	0.110%
77	Masdev 5.000 11/15/32	-	0.110%
78	Trbtrn 5.000 03/01/28	-	0.110%
79	Aktia Bank Oyj 2.625 2030-09-09 2.625 2030-09-09	-	0.110%
80	Txs 5.000 10/01/39	-	0.110%
81	Fannie Mae Pool 4.5%11/01/2052	-	0.110%
82	Unihgr 5.000 08/15/31	-	0.110%
83	Ebywtr 5.000 06/01/55	-	0.110%
84	Resmed Inc	-	0.110%
85	Maiutl 5.000 05/01/54	-	0.110%
86	EURO-Bund Future Mar26	-	0.110%
87	Casmed 4.000 08/15/40	-	0.110%
88	Ohs 5.000 11/01/35	-	0.110%
89	Sfowtr 5.000 11/01/31	-	0.110%
90	Nyc 5.000 08/01/31	-	0.110%
91	Hill_24-1Fl C Regs 3.92% Feb 18, 2032	-	0.110%
92	Centene Corp	-	0.110%
93	Scsutl 5.250 12/01/37	-	0.110%
94	Casmed 5.000 10/01/50	-	0.110%
95	Lslpwr 4.000 09/01/37	-	0.110%
96	Nycgen 5.500 05/01/52	-	0.110%
97	Was 5.000 08/01/29	-	0.110%
98	Denctf 5.000 12/01/28	-	0.110%
99	Williams Cos., Inc., 5.40%, Due 03/02/2026	-	0.110%
100	Forscd 4.000 08/01/54	-	0.110%
101	Mas 5.000 11/01/28	-	0.110%
102	Allmed 4.000 08/01/47	-	0.110%
103	Losscd 5.000 07/01/32	-	0.110%
104	Oxnscd 6.000 02/01/30	-	0.110%
105	Greene King Finance Plc 5.32 12/15/2034	-	0.110%
106	Enepwr 5.000 07/01/40	-	0.110%
107	Cashgr 5.250 11/01/56	-	0.110%
108	Cas 5.000 09/01/32	-	0.110%
109	Ccedev 5.000 02/01/55	-	0.110%
110	Masedu 5.000 02/15/55	-	0.100%
111	Unihgr 5.250 08/01/48	-	0.100%
112	Forward Foreign Currency Contract	-	0.100%
113	Gashsg 5.050 12/01/45	-	0.100%
114	Nycfac 5.000 07/15/42	-	0.100%
115	Nychsg 3.600 11/01/33	-	0.100%
116	Blackstone Private Credit Fund 5.05%09/10/2030	-	0.100%
117	Maiutl 5.000 09/01/53	-	0.100%
118	Czech Republic Government Bond 2.75 07-23-2029	-	0.100%
119	Nyspwr 4.000 11/15/45	-	0.100%
120	Paledu 5.000 08/01/30	-	0.100%
121	Spain Government Bond	-	0.100%
122	Scsutl 4.000 12/01/43	-	0.100%
123	Dcttrn 4.000 07/15/34	-	0.100%
124	Flssfh 5.050 01/01/56	-	0.100%
125	Bbeutl 5.500 06/01/49	-	0.100%
126	Mosfac 5.000 10/01/27	-	0.100%
127	Ccedev 4.000 02/01/52	-	0.100%
128	Nystrn 5.000 03/15/29	-	0.100%
129	Mas 5.000 10/01/27	-	0.100%
130	Utspwr 5.000 07/01/38	-	0.100%
131	Nycgen 5.000 11/01/28	-	0.100%
132	Cas 5.000 11/01/29	-	0.100%
133	Sfowtr 5.000 11/01/29	-	0.100%
134	Cashgr 5.000 11/01/35	-	0.100%
135	Met 4.000 01/01/45	-	0.100%
136	Ale 5.000 12/15/36	-	0.100%
137	Jpmcc 2012-C6 E 144A 05.1294 05/15/2045 5.1294 2045-05-15	-	0.100%
138	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.100%
139	Ils 5.500 03/01/47	-	0.100%
140	Losscd 5.000 07/01/33	-	0.100%
141	Nyshsg 3.350 12/15/54	-	0.100%
142	Mastrn 5.000 06/01/48	-	0.100%
143	Chi 5.500 01/01/35	-	0.100%
144	Njstrn 5.000 01/01/31	-	0.100%
145	Wisgen 4.850 09/01/43	-	0.100%
146	Nysdev 5.000 09/15/28	-	0.100%
147	Nychsg 3.750 05/01/65	-	0.100%
148	Nycutl 5.000 06/15/51	-	0.100%
149	Trbtrn 5.000 11/15/46	-	0.100%
150	Bbeutl 5.250 05/01/56	-	0.100%
151	Losutl 5.000 07/01/45	-	0.100%
152	Nessfh 5.050 09/01/45	-	0.100%
153	Lewscd 5.000 08/15/32	-	0.100%
154	Cas 5.000 10/01/29	-	0.100%
155	Fnyscd 5.000 08/15/35	-	0.100%
156	Mtatrn 5.000 11/15/45	-	0.100%
157	Galapagos Tl-A Tl-A Prvt 5 10/20/2029	-	0.100%
158	Canadian Imperial Bank Of Commerce	-	0.100%
159	Bought AUD/Sold USD	-	0.100%
160	Casedu 5.000 03/01/55	-	0.100%
161	Njstrn 5.000 12/15/34	-	0.100%
162	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.100%
163	Njstrn 5.000 06/15/29	-	0.100%
164	Cashgr 5.000 11/01/44	-	0.100%
165	Tml Holdings Pte. Ltd. 2026-06--09	-	0.100%
166	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.100%
167	Deutsche Lufthansa Ag	-	0.090%
168	His 4.000 01/01/37	-	0.090%
169	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.090%
170	Japan Government Ten Year Bond 1.1 2034-06-20	-	0.090%
171	Ccedev 5.000 11/01/33	-	0.090%
172	Chitrn 5.000 01/01/36	-	0.090%
173	Passfh 6.500 10/01/55	-	0.090%
174	Tamscd 4.000 08/01/48	-	0.090%
175	Utssfh 6.500 07/01/56	-	0.090%
176	Ttftrn 5.000 10/01/50	-	0.090%
177	Phimed 4.000 07/01/36	-	0.090%
178	Wasutl 4.000 06/01/49	-	0.090%
179	Korea Treasury Bond 1.5 2040-09-10	-	0.090%
180	Was 5.000 06/01/40	-	0.090%
181	Mishgr 5.000 02/15/55	-	0.090%
182	Ils 5.750 05/01/45	-	0.090%
183	Bulgaria Government International Bond 0.05 03/05/2037	-	0.090%
184	Scsdev 5.000 11/15/47	-	0.090%
185	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.090%
186	France (Republic Of) Regs 0.75% Nov 25, 2028	-	0.090%
187	Lostrn 5.000 06/01/30	-	0.090%
188	Pspscd 4.250 02/15/54	-	0.090%
189	Txswtr 5.000 10/15/32	-	0.090%
190	Evolve Vaca Rent Net Cvt Pfd Sr 8 Pp	-	0.090%
191	Wasmed 4.000 08/15/41	-	0.090%
192	Unvhgr 5.000 05/15/29	-	0.090%
193	Jpmorgan Chase & Co 4.95%10/22/2035	-	0.090%
194	Prthgr 5.000 08/01/36	-	0.090%
195	Txswtr 3.000 10/15/37	-	0.090%
196	Croscd 5.000 02/01/32	-	0.090%
197	United States Treasury Note/Bond 4.63%06/15/2027	-	0.090%
198	Txswtr 5.000 10/15/29	-	0.090%
199	Trbtrn 5.000 11/15/33	-	0.090%
200	Col 5.000 08/15/28	-	0.090%
201	Curhgr 5.000 11/01/30	-	0.090%
202	Mon 5.000 10/01/35	-	0.090%
203	Masedu 5.250 02/15/50	-	0.090%
204	Cosctf 5.000 11/01/53	-	0.090%
205	Metapt 4.000 10/01/52	-	0.090%
206	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	-	0.090%
207	Ncsmed 5.000 06/01/55	-	0.090%
208	Nysgen 5.000 03/15/40	-	0.090%
209	Bbeutl 5.000 12/01/31	-	0.090%
210	Miautl 4.000 10/01/37	-	0.090%
211	Nysgen 5.000 03/15/34	-	0.090%
212	Txswtr 5.000 10/15/28	-	0.090%
213	Cas 5.000 09/01/32	-	0.090%
214	Mthfin 4.000 12/01/43	-	0.090%
215	Mtatrn 5.250 11/15/55	-	0.090%
216	Losfac 4.000 12/01/36	-	0.090%
217	Omapwr 5.250 02/01/48	-	0.090%
218	Vachgr 3.000 02/01/36	-	0.090%
219	Souutl 5.000 06/01/49	-	0.090%
220	Cas 5.000 03/01/35	-	0.090%
221	Dekutl 5.000 10/01/30	-	0.090%
222	Nyshgr 5.250 07/01/51	-	0.090%
223	Txswtr 3.000 08/01/40	-	0.090%
224	Txssfh 6.250 01/01/56	-	0.090%
225	Nycgen 5.000 05/01/38	-	0.090%
226	Hrdtrn 5.250 07/01/60	-	0.090%
227	Seepwr 4.000 12/01/51	-	0.090%
228	Nysgen 5.500 03/15/53	-	0.090%
229	Disutl 5.000 10/01/49	-	0.090%
230	Nyc 5.000 08/01/31	-	0.090%
231	Mns 5.000 08/01/27	-	0.090%
232	Ccascd 5.000 02/15/49	-	0.090%
233	Nychsg 4.850 11/01/53	-	0.090%
234	Wch 2.000 10/15/34	-	0.090%
235	Lwcgen 5.000 05/15/45	-	0.090%
236	Mas 5.000 05/01/29	-	0.090%
237	Houfac 5.500 09/01/58	-	0.090%
238	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.090%
239	Txstrn 0.000 08/15/29	-	0.090%
240	Misfin 4.000 02/15/50	-	0.090%
241	Mondev 5.000 07/01/53	-	0.090%
242	F/C Ecx Emission Dec26 12/14/2026	-	0.090%
243	Sanutl 5.000 02/01/32	-	0.090%
244	Reverse Repo	-	0.090%
245	Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044	-	0.080%
246	Ccedev 5.250 11/01/54	-	0.080%
247	Losutl 5.000 07/01/36	-	0.080%
248	Nyttrn 4.000 12/01/41	-	0.080%
249	Purchased EUR / Sold USD	-	0.080%
250	Mashsg 5.050 12/01/50	-	0.080%
251	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.080%
252	Nmspwr 5.000 06/01/54	-	0.080%
253	Nyshsg 3.600 11/01/64	-	0.080%
254	Citigroup Global Markets Holdings, Inc., Series Dmud 19.09 2026-02-17	-	0.080%
255	Fswp: Ois 2.018000 16-Sep-2031 Sor	-	0.080%
256	Nyshsg 3.600 11/01/64	-	0.080%
257	Maiutl 5.000 06/01/55	-	0.080%
258	Scshsg 4.950 07/01/55	-	0.080%
259	Lbtdev 5.250 10/01/35	-	0.080%
260	Misfin 4.000 12/01/36	-	0.080%
261	Mismed 5.000 11/15/46	-	0.080%
262	Txssfh 5.100 07/01/50	-	0.080%
263	Mdstrn 5.000 07/01/30	-	0.080%
264	Omapwr 4.000 02/01/42	-	0.080%
265	Unvhgr 5.000 05/15/29	-	0.080%
266	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.080%
267	Maiutl 4.000 09/01/52	-	0.080%
268	Jobgen 5.000 01/01/50	-	0.080%
269	Phi 5.000 02/01/36	-	0.080%
270	Flsedu 5.000 06/01/29	-	0.080%
271	Orstrn 5.000 11/15/34	-	0.080%
272	F/C Ice 3Mth Sonia Fu Mar28 06/20/2028	-	0.080%
273	Maiutl 4.000 08/01/52	-	0.080%
274	Was 5.000 02/01/33	-	0.080%
275	Was 5.000 07/01/28	-	0.080%
276	Houfac 5.500 09/01/58	-	0.080%
277	Ilstrn 5.000 01/01/41	-	0.080%
278	Njs 3.000 06/01/32	-	0.080%
279	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.080%
280	Scshsg 4.950 07/01/55	-	0.080%
281	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.080%
282	Njstrn 5.250 01/01/55	-	0.080%
283	Forward Foreign Currency Contract	-	0.080%
284	Casmed 5.000 08/15/35	-	0.080%
285	Nyshgr 5.000 07/01/38	-	0.080%
286	Mashsg 5.050 12/01/50	-	0.080%
287	Jacutl 5.000 10/01/43	-	0.080%
288	Cobmed 4.000 04/01/52	-	0.080%
289	Ohspol 3.000 12/01/33	-	0.080%
290	Lubscd 4.500 02/15/55	-	0.080%
291	Ryanair Holdings Plc option	-	0.080%
292	Ors 5.000 05/01/38	-	0.080%
293	Kssdev 5.000 05/01/36	-	0.080%
294	Masdev 5.000 07/01/50	-	0.080%
295	Washsg 5.250 07/01/55	-	0.080%
296	Ldndev 4.000 12/01/31	-	0.080%
297	Nycutl 5.000 06/15/49	-	0.080%
298	Cas 4.000 09/01/43	-	0.080%
299	Cosmed 4.000 11/15/46	-	0.080%
300	Njs 4.000 06/01/32	-	0.080%
301	Alliander 0.375 06/10/2030	-	0.080%
302	Nyshgr 4.000 07/01/41	-	0.080%
303	Whiscd 0.000 08/01/30	-	0.080%
304	Vastrn 5.000 05/15/33	-	0.080%
305	Nychsg 4.600 08/01/48	-	0.080%
306	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.080%
307	Nyshgr 5.000 03/15/54	-	0.080%
308	Ford Credit Auto Owner Trust 2025-B 3.91%04/15/2030	-	0.080%
309	Washsg 3.500 12/20/35	-	0.080%
310	Unihgr 5.000 08/15/29	-	0.080%
311	Txshgr 5.000 03/15/32	-	0.080%
312	Nycgen 5.000 11/01/27	-	0.080%
313	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.080%
314	Clascd 5.000 06/15/36	-	0.070%
315	Ucohgr 5.250 06/01/49	-	0.070%
316	Njstrn 5.000 06/15/43	-	0.070%
317	Cas 5.000 08/01/31	-	0.070%
318	Asdscd 5.000 02/15/36	-	0.070%
319	Lasfac 5.500 05/15/55	-	0.070%
320	Taredu 5.000 11/15/64	-	0.070%
321	Jonscd 5.000 12/01/55	-	0.070%
322	Bbeutl 5.250 12/01/53	-	0.070%
323	Sharkninja Inc option	-	0.070%
324	Sacutl 5.000 12/01/38	-	0.070%
325	Disgen 5.000 07/01/47	-	0.070%
326	Eurogrid Gmbh 3.915 2034-02-01	-	0.070%
327	Lvvwtr 5.000 06/01/39	-	0.070%
328	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.070%
329	Cts 4.000 01/15/30	-	0.070%
330	Ubs Group Ag 144A 4.88 12/31/2079	-	0.070%
331	Njstrn 5.000 06/15/43	-	0.070%
332	Cvsscd 5.000 08/01/50	-	0.070%
333	Purchased Usd / Sold Eur	-	0.070%
334	Rvredu 5.000 03/15/35	-	0.070%
335	Las 5.000 06/01/30	-	0.070%
336	Hlsy_20-2A Br 144A 5.62 07/20/2037	-	0.070%
337	Cosmed 5.000 08/01/44	-	0.070%
338	Cas 5.000 11/01/31	-	0.070%
339	Ilsgen 5.000 07/01/32	-	0.070%
340	Mas 5.000 04/01/55	-	0.070%
341	Houapt 5.500 07/01/55	-	0.070%
342	Losutl 5.000 07/01/34	-	0.070%
343	Ils 5.250 10/01/47	-	0.070%
344	Orltrn 4.000 07/01/37	-	0.070%
345	Mishsg 3.550 10/01/31	-	0.070%
346	Ccedev 5.000 02/01/54	-	0.070%
347	Stsgen 5.000 01/01/31	-	0.070%
348	Forward Foreign Currency Contract	-	0.070%
349	Cas 4.000 11/01/29	-	0.070%
350	Sltpwr 5.250 12/01/27	-	0.070%
351	Trbtrn 5.250 11/15/50	-	0.070%
352	Nyshgr 5.000 03/15/48	-	0.070%
353	Smnscd 5.000 02/15/53	-	0.070%
354	Tamwtr 5.250 10/01/54	-	0.070%
355	Orltrn 5.000 07/01/30	-	0.070%
356	Fswp: Ois 3.460130 15-Dec-2036 Sof	-	0.070%
357	Burpol 2.900 12/01/49	-	0.070%
358	Mnsctf 5.000 11/01/38	-	0.070%
359	Devt Bank Of Mongolia 8 1/2 07/03/28	-	0.070%
360	Ctsgen 5.000 07/01/28	-	0.070%
361	Reliance Industries, Ltd. 6.25% 10/19/2040	-	0.070%
362	Nor 5.000 06/30/30	-	0.070%
363	Insfin 4.000 02/01/34	-	0.070%
364	Cas 5.000 08/01/50	-	0.070%
365	Was 5.000 07/01/30	-	0.070%
366	United Wholesale Mortgage Llc 144A 5.5 04/15/2029	-	0.070%
367	Nyc 5.000 08/01/34	-	0.070%
368	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.070%
369	Wynn Resorts Ltd option	-	0.070%
370	Chautl 3.000 07/01/39	-	0.070%
371	Chitrn 5.250 01/01/41	-	0.070%
372	Smnscd 5.000 02/15/53	-	0.070%
373	Csputl 5.000 11/15/39	-	0.070%
374	Nycgen 5.000 11/01/34	-	0.070%
375	Losutl 5.000 06/01/34	-	0.070%
376	Blackstone Secured Lending Fund 5.35 2028-04-13	-	0.070%
377	Davedu 5.000 04/01/48	-	0.070%
378	Nyefac 5.000 07/01/56	-	0.070%
379	Nycutl 5.250 06/15/55	-	0.070%
380	Casdev 5.000 05/15/50	-	0.070%
381	Enepwr 5.000 07/01/33	-	0.070%
382	Purchased CLP / Sold USD	-	0.070%
383	Mas 5.000 08/01/49	-	0.070%
384	Miautl 5.000 10/01/33	-	0.070%
385	Mnsagr 5.250 01/01/47	-	0.070%
386	Pastrn 5.000 12/01/31	-	0.070%
387	Trbtrn 5.250 05/15/59	-	0.070%
388	Pasedu 5.000 10/01/33	-	0.070%
389	Njstrn 5.000 06/15/45	-	0.070%
390	Nevada Hs 5.675% 10/01/45	-	0.070%
391	Ncsgen 5.000 03/01/28	-	0.070%
392	Passfh 5.250 10/01/52	-	0.070%
393	Oklahoma Gas And Electric Co 3.25%04/01/2030	-	0.070%
394	Casfac 5.250 04/01/38	-	0.070%
395	Was 5.000 08/01/44	-	0.070%
396	Nycdev 2.750 02/15/44	-	0.070%
397	Wells Fargo & Co 3.58%05/22/2028	-	0.070%
398	Njsedu 4.000 03/01/33	-	0.070%
399	Ucohgr 5.250 06/01/49	-	0.070%
400	Ccedev 5.500 05/01/54	-	0.070%
401	Nyshgr 5.000 03/15/33	-	0.070%
402	Pegutl 5.250 02/01/54	-	0.070%
403	Nycfac 4.000 07/15/37	-	0.070%
404	Mainfreight Ltd	-	0.070%
405	Ils 4.000 11/01/38	-	0.070%
406	Trbtrn 5.250 05/15/59	-	0.070%
407	Njstrn 5.000 06/15/46	-	0.070%
408	Scsmed 5.500 11/01/54	-	0.070%
409	Computacenter Plc	-	0.070%
410	Sbdedu 4.500 10/01/45	-	0.070%
411	Njsedu 4.000 03/01/33	-	0.070%
412	Cysscd 5.000 02/15/30	-	0.070%
413	Kyspwr 5.000 01/01/55	-	0.070%
414	Nycgen 5.000 02/01/35	-	0.070%
415	Pas 5.000 09/01/28	-	0.070%
416	Irgfac 5.000 05/01/34	-	0.070%
417	Nycgen 5.000 05/01/53	-	0.070%
418	Ccedev 5.000 02/01/55	-	0.070%
419	Nycdev 3.000 03/01/36	-	0.070%
420	Utlutl 5.000 12/15/33	-	0.070%
421	Nor 5.000 06/30/30	-	0.070%
422	Casdev 3.250 08/01/29	-	0.070%
423	Methgr 5.000 07/01/46	-	0.070%
424	Bos 5.000 02/01/43	-	0.070%
425	Kin 5.000 07/01/28	-	0.070%
426	Nycutl 5.250 06/15/55	-	0.070%
427	Lslpwr 5.250 09/01/54	-	0.070%
428	Cenpwr 5.000 05/01/53	-	0.070%
429	Vastrn 5.250 07/01/50	-	0.070%
430	Lvvwtr 5.000 06/01/39	-	0.070%
431	Insutl 5.000 10/01/41	-	0.070%
432	Atlas Us Royalty Participation	-	0.070%
433	Forward Foreign Currency Contract	-	0.070%
434	Nordic Investment Bank 4.38%03/14/2028	-	0.070%
435	Was 5.000 02/01/49	-	0.070%
436	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.070%
437	Verizon Communications Inc 1.125 2028-11-03	-	0.070%
438	Coshgr 5.000 03/01/43	-	0.070%
439	Dsm Bv 0.625 2032-06-23	-	0.070%
440	Portrn 4.000 12/01/28	-	0.070%
441	Atl 5.000 12/01/31	-	0.070%
442	Insfin 5.000 02/01/31	-	0.070%
443	Wismed 5.000 12/01/43	-	0.070%
444	Sanwtr 5.000 05/15/35	-	0.070%
445	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.070%
446	Nysgen 5.000 02/15/42	-	0.070%
447	Daumed 4.000 06/01/31	-	0.070%
448	Lwcgen 5.000 05/15/35	-	0.070%
449	Nyc 5.250 10/01/41	-	0.070%
450	Kyspwr 4.000 08/01/52	-	0.070%
451	Smimed 5.000 08/15/42	-	0.070%
452	Hammed 5.000 01/01/46	-	0.070%
453	Stsgen 5.000 01/01/31	-	0.070%
454	St Pauls Clo	-	0.070%
455	Mid 4.000 02/15/40	-	0.070%
456	Nycutl 5.000 06/15/48	-	0.070%
457	Nyshgr 5.000 03/15/43	-	0.070%
458	Sfoutl 4.000 10/01/38	-	0.070%
459	Mpnfac 5.000 06/15/53	-	0.070%
460	Nyshgr 5.000 08/01/34	-	0.070%
461	Njstrn 5.000 06/15/45	-	0.070%
462	Sanutl 5.000 02/01/33	-	0.070%
463	Iasgen 4.750 08/01/42	-	0.070%
464	Iasgen 5.000 02/15/48	-	0.070%
465	Los Angeles Department Of Water & Power 5 2037-07-01	-	0.070%
466	Scsmed 5.000 12/01/46	-	0.070%
467	Bbeutl 5.250 02/01/53	-	0.070%
468	Las 5.000 02/01/28	-	0.070%
469	Pnoscd 5.000 02/15/30	-	0.070%
470	His 4.000 05/01/36	-	0.070%
471	Ccedev 5.000 01/01/56	-	0.070%
472	Anahsg 5.000 10/01/31	-	0.070%
473	Portrn 4.000 12/01/28	-	0.070%
474	Sands China Ltd	-	0.070%
475	Pegutl 5.250 10/01/54	-	0.070%
476	Mdsmed 5.000 08/15/37	-	0.070%
477	Njsdev 5.000 06/15/42	-	0.070%
478	Trbtrn 5.250 11/15/50	-	0.070%
479	Cenpwr 5.000 08/01/55	-	0.070%
480	Njstrn 5.000 06/15/46	-	0.070%
481	Pasmed 5.000 12/15/46	-	0.070%
482	Nyshgr 5.000 03/15/38	-	0.070%
483	Public Storage Operating Co 1.85%05/01/2028	-	0.070%
484	Metlife Inc 4.88 11/13/2043	-	0.070%
485	Ceptrn 5.000 11/01/27	-	0.070%
486	Lehmed 4.000 07/01/35	-	0.070%
487	Nyshgr 5.000 05/01/52	-	0.070%
488	Maiutl 5.000 06/01/53	-	0.070%
489	Esdpwr 5.500 11/01/53	-	0.070%
490	Palmer Square European Loan Funding Dac, Series 2023-3A, Class A	-	0.070%
491	Nycutl 5.000 06/15/48	-	0.070%
492	Ohshsg 6.500 03/01/56	-	0.070%
493	Clascd 5.000 06/15/49	-	0.070%
494	Syensqo Sa	-	0.070%
495	Brown & Brown Inc 2.38 03/15/2031	-	0.070%
496	Mtatrn 5.000 11/15/36	-	0.070%
497	Uwahgr 5.000 04/01/37	-	0.070%
498	Alphabet Inc Class C option	-	0.070%
499	Midscd 5.000 02/15/38	-	0.070%
500	Dis 5.000 12/01/35	-	0.070%
501	Nyshgr 5.000 03/15/46	-	0.070%
502	Trs Bcomrent Index	-	0.070%
503	Nrtwtr 3.000 09/01/32	-	0.070%
504	Canada 10 Year Bonds	-	0.070%
505	Amgen Inc 5.25% 02Mar2033	-	0.070%
506	Masdev 4.000 07/01/44	-	0.070%
507	Miatrn 5.000 07/01/52	-	0.070%
508	Golden State Tobacco Securitization Corp 3.71%06/01/2041	-	0.070%
509	Booz Allen Hamilton Holdings Cfd	-	0.070%
510	Net Other Assets (Liabilities)	-	0.070%
511	Purchased GBP / Sold USD	-	0.070%
512	Pasedu 5.000 10/01/33	-	0.070%
513	Tamtrn 4.000 07/01/42	-	0.070%
514	Ilstrn 5.000 01/01/46	-	0.070%
515	Chitrn 5.000 12/01/49	-	0.070%
516	Cysscd 5.000 02/15/36	-	0.070%
517	Ccedev 5.000 12/01/35	-	0.070%
518	Sbdhgr 4.125 08/01/49	-	0.060%
519	Wasutl 4.000 06/01/45	-	0.060%
520	Lkq Corp Cfd	-	0.060%
521	Atlutl 5.000 11/01/33	-	0.060%
522	Mas 5.000 10/01/31	-	0.060%
523	Fannie Mae Pool #Ma5670 4.00% 4/1/2055	-	0.060%
524	Ils 5.000 10/01/33	-	0.060%
525	Province Of Ontario Canada 1.6%02/25/2031	-	0.060%
526	Coca-cola Co/the 2.75% 6/1/2060	-	0.060%
527	Ohspol 5.000 12/01/32	-	0.060%
528	Titanium 2L Bondco Sarl 6.25 01/14/2031	-	0.060%
529	Claapt 5.000 07/01/32	-	0.060%
530	Ebywtr 5.000 06/01/46	-	0.060%
531	Nystrn 4.000 03/15/54	-	0.060%
532	Nrttrn 0.000 01/01/38	-	0.060%
533	Kyspwr 5.250 06/01/55	-	0.060%
534	Dalgen 4.000 08/15/34	-	0.060%
535	Losgen 5.000 05/01/28	-	0.060%
536	Huygen 4.000 02/15/47	-	0.060%
537	Unihgr 5.000 07/01/40	-	0.060%
538	Casmed 5.000 11/15/46	-	0.060%
539	French Republic Government Bond Oat	-	0.060%
540	Nwtscd 5.250 02/15/55	-	0.060%
541	Gaiutl 4.000 10/01/39	-	0.060%
542	Euro	-	0.060%
543	Trswap: Dedz7 Future 17-Dec-2027	-	0.060%
544	Chescd 4.000 08/01/37	-	0.060%
545	Ilsgen 5.000 11/15/29	-	0.060%
546	Tnsutl 5.000 05/01/52	-	0.060%
547	Hurscd 5.000 08/15/32	-	0.060%
548	Sdshsg 6.250 05/01/56	-	0.060%
549	Dominos Pizza Group Plc	-	0.060%
550	Losgen 5.000 05/01/30	-	0.060%
551	Har 4.000 09/15/49	-	0.060%
552	Spgscd 5.000 08/15/39	-	0.060%
553	Sfoutl 4.000 10/01/47	-	0.060%
554	Fannie Mae Pool 5%08/01/2053	-	0.060%
555	Njshsg 6.500 04/01/56	-	0.060%
556	Ilsgen 5.000 08/15/34	-	0.060%
557	Nyshsg 3.200 05/01/65	-	0.060%
558	Miascd 5.000 03/15/35	-	0.060%
559	Mardev 4.000 01/01/38	-	0.060%
560	Inpbbk 5.000 01/15/37	-	0.060%
561	Rishsg 5.150 10/01/45	-	0.060%
562	Vas 5.000 06/01/27	-	0.060%
563	Flstrn 4.000 07/01/43	-	0.060%
564	Wis 5.000 05/01/36	-	0.060%
565	Misfin 4.000 04/15/42	-	0.060%
566	Buftrn 5.000 01/01/42	-	0.060%
567	Chiutl 5.250 01/01/48	-	0.060%
568	Bbeutl 5.000 12/01/35	-	0.060%
569	Ctsgen 5.000 07/01/31	-	0.060%
570	Niagara N Y Frontier Transn Au	-	0.060%
571	Sfoscd 3.000 06/15/37	-	0.060%
572	Sumitomo Mitsui Trust Group Inc	-	0.060%
573	Trbtrn 5.000 11/15/38	-	0.060%
574	Rutmed 5.000 11/15/48	-	0.060%
575	Cbre Global Investor Pan European Core Fund 4.75% 03/27/2034 Regs	-	0.060%
576	Nyshgr 5.000 03/15/31	-	0.060%
577	Forward Foreign Currency Contract	-	0.060%
578	Losapt 5.000 05/15/30	-	0.060%
579	Lanmed 5.000 08/15/42	-	0.060%
580	Misfin 5.000 11/01/29	-	0.060%
581	Chautl 5.000 07/01/39	-	0.060%
582	Unvhgr 5.250 11/15/39	-	0.060%
583	Phoutl 5.000 07/01/33	-	0.060%
584	Comscd 3.000 02/15/39	-	0.060%
585	Worldline Sa Regs 0 07/30/2026	-	0.060%
586	Unshgr 5.000 04/01/28	-	0.060%
587	Sanutl 5.250 02/01/44	-	0.060%
588	Haredu 5.000 07/01/35	-	0.060%
589	Volkswagen International Finance N Regs 4.63 12/31/2079	-	0.060%
590	Mdsmed 5.500 07/01/55	-	0.060%
591	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.060%
592	Ohs 5.000 11/01/32	-	0.060%
593	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.060%
594	Scsmed 4.250 11/01/47	-	0.060%
595	Txswtr 5.000 08/01/31	-	0.060%
596	Losutl 5.000 07/01/28	-	0.060%
597	Minapt 4.250 01/01/52	-	0.060%
598	Lasfac 2.500 04/01/36	-	0.060%
599	Crh America Finance Inc 4.4%02/09/2031	-	0.060%
600	SEK/USD Fwd 20260318	-	0.060%
601	Yonkers Ny Ida - Sacred Heart Assn	-	0.060%
602	Stjedu 5.500 07/01/49	-	0.060%
603	Dal 5.000 02/15/28	-	0.060%
604	American Residential Services Llc Tl 6.42 02/02/2032	-	0.060%
605	Huygen 4.000 02/15/44	-	0.060%
606	Miautl 4.000 10/01/48	-	0.060%
607	Nrttrn 4.000 01/01/39	-	0.060%
608	Honutl 5.000 07/01/32	-	0.060%
609	Pnoscd 5.000 02/15/33	-	0.060%
610	Masdev 5.000 07/01/35	-	0.060%
611	Scsutl 4.000 12/01/43	-	0.060%
612	Pas 5.000 04/01/43	-	0.060%
613	Dulscd 0.000 02/01/29	-	0.060%
614	Vachgr 5.000 02/01/37	-	0.060%
615	Bal 5.000 03/01/44	-	0.060%
616	Bbeutl 5.000 05/01/29	-	0.060%
617	Palo Alto Networks Inc option	-	0.060%
618	Misfin 4.000 10/01/48	-	0.060%
619	Almonty Industries Inc	-	0.060%
620	Boy 5.000 07/01/46	-	0.060%
621	Nyshgr 5.000 03/15/29	-	0.060%
622	Mettrn 3.500 07/01/38	-	0.060%
623	Ohswtr 5.000 12/01/37	-	0.060%
624	Scr 3.375 08/01/37	-	0.060%
625	Breeze Conv Pik Note Exch Prvt 20 01/30/2028	-	0.060%
626	Forward Foreign Currency Contract	-	0.060%
627	Nyshgr 5.000 07/01/53	-	0.060%
628	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	0.060%
629	Cliedu 4.000 08/15/42	-	0.060%
630	Drmt_25-Ces1 A1A 144A 5.22 10/25/2055	-	0.060%
631	Salagr 5.000 01/01/51	-	0.060%
632	Sdgedu 5.000 07/01/39	-	0.060%
633	Losfac 5.500 12/01/54	-	0.060%
634	Csx Corp	-	0.060%
635	Nycgen 5.000 02/01/38	-	0.060%
636	Qtc 1.75 07/20/34	-	0.060%
637	Clascd 4.000 06/15/37	-	0.060%
638	Clescd 5.000 02/15/36	-	0.060%
639	Lasgen 5.000 05/01/34	-	0.060%
640	Dnnscd 5.000 08/15/34	-	0.060%
641	Wistrn 5.000 07/01/32	-	0.060%
642	Nippon Light Metal Holdings Ltd option	-	0.060%
643	Txswtr 4.000 10/15/43	-	0.060%
644	Mastrn 5.000 07/01/38	-	0.060%
645	Purchased CAD / Sold USD	-	0.060%
646	Litscd 2.000 02/01/34	-	0.060%
647	Nysdev 4.000 03/15/49	-	0.060%
648	Ncshsg 6.250 07/01/57	-	0.060%
649	Portrn 5.000 10/15/47	-	0.060%
650	Societe Generale Sa option	-	0.060%
651	Nysgen 5.250 03/15/50	-	0.060%
652	Nyshgr 3.250 03/15/35	-	0.060%
653	Mastrn 5.000 07/01/37	-	0.060%
654	Faidev 4.000 05/15/42	-	0.060%
655	Nys 5.000 03/15/32	-	0.060%
656	Prhtrn 5.000 10/01/29	-	0.060%
657	Vcc_22-4 M4 144A 7.52 08/25/2052	-	0.060%
658	Glehgr 4.125 08/01/50	-	0.060%
659	Ilsgen 5.000 06/15/41	-	0.060%
660	Jpmcc 2017-Jp7 D 144A 04.5658 09/15/2050 4.5658 2050-09-15	-	0.060%
661	Metwtr 3.000 07/01/29	-	0.060%
662	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.060%
663	Txs 5.000 10/01/44	-	0.060%
664	Kysdev 4.000 06/01/37	-	0.060%
665	Bslgen 4.000 12/01/46	-	0.060%
666	Forward Foreign Currency Contract	-	0.060%
667	Cosmed 5.000 05/15/54	-	0.060%
668	Wismed 4.000 08/15/47	-	0.060%
669	Nycgen 5.000 11/01/32	-	0.060%
670	Marscd 5.000 07/01/40	-	0.060%
671	Losutl 5.000 07/01/42	-	0.060%
672	Iassfh 4.700 07/01/50	-	0.060%
673	Bbeutl 5.250 01/01/54	-	0.060%
674	Lkhutl 5.000 07/01/37	-	0.060%
675	Hf Sinclair Corp	-	0.060%
676	Clnhgr 4.000 08/15/37	-	0.060%
677	Conduent Bus Services 6% 11/1/2029	-	0.060%
678	Ors 5.000 05/01/35	-	0.060%
679	Azshgr 5.000 07/01/35	-	0.060%
680	Chitrn 5.250 01/01/31	-	0.060%
681	Mtatrn 5.000 11/15/50	-	0.060%
682	Clascd 4.000 06/15/43	-	0.060%
683	Japan Government Forty Year Bond 0.4% 2056-03-20	-	0.060%
684	Nyshsg 4.600 10/01/54	-	0.060%
685	Tra 5.000 03/01/36	-	0.060%
686	Jpmorgan Chase & Co 01.4700 09/22/2027	-	0.060%
687	Forward Foreign Currency Contract	-	0.060%
688	Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35	-	0.060%
689	BANCO CENTRAL DE LA REPUBLICA ARGE 3 10/31/2028	-	0.060%
690	Fai 4.000 10/01/38	-	0.060%
691	Mosmed 3.000 07/01/38	-	0.060%
692	Gramed 5.000 12/01/53	-	0.060%
693	Thomas Jefferson University 3.85%11/01/2057	-	0.060%
694	Uscpi	-	0.060%
695	Nwbutl 4.750 07/01/56	-	0.060%
696	Msahgr 5.250 08/01/55	-	0.060%
697	Nmsmed 4.000 08/01/37	-	0.060%
698	Whgfac 4.200 06/01/44	-	0.060%
699	U.S. Treasury Ultra Bond	-	0.060%
700	Uvphgr 5.000 02/15/34	-	0.060%
701	Valero Energy Corp	-	0.060%
702	Nhsmed 5.000 07/01/28	-	0.060%
703	Mtagen 5.000 11/15/51	-	0.060%
704	Forward Foreign Currency Contract	-	0.060%
705	Eagscd 5.000 12/01/38	-	0.060%
706	Egypt Government Bond	-	0.060%
707	Davita Inc 144A 6.88 09/01/2032	-	0.060%
708	Trbtrn 5.000 11/15/31	-	0.060%
709	Nycgen 5.000 11/01/47	-	0.060%
710	Nyshgr 5.000 10/01/45	-	0.060%
711	Njstrn 4.000 06/15/35	-	0.060%
712	Land Berlin 0.01 2027-05-18	-	0.060%
713	Ils 4.250 05/01/46	-	0.060%
714	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.060%
715	Denmed 5.125 12/01/50	-	0.060%
716	Bal 5.000 03/01/34	-	0.060%
717	Howard Hughes Holdings Inc option	-	0.060%
718	Miatrn 4.000 07/01/35	-	0.060%
719	Nycutl 3.000 06/15/40	-	0.060%
720	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.060%
721	Tamhgr 5.000 05/15/39	-	0.060%
722	Nhssfh 6.250 07/01/56	-	0.060%
723	Dis 5.000 08/01/38	-	0.060%
724	Elkscd 4.000 08/01/44	-	0.060%
725	Bought AUD/Sold USD	-	0.060%
726	Seepwr 5.000 10/01/30	-	0.060%
727	Tanger Inc option	-	0.060%
728	Brazil Ltn Brl 0.0% 01-01-26	-	0.060%
729	Tcw Central Cash Fund	-	0.060%
730	Nyspwr 3.800 08/01/32	-	0.050%
731	Dalapt 5.250 11/01/50	-	0.050%
732	Nyc 5.250 04/01/47	-	0.050%
733	Mas 4.000 02/01/43	-	0.050%
734	Trs Bcomrlit Index	-	0.050%
735	Nycgen 5.500 05/01/40	-	0.050%
736	Maiutl 5.000 12/01/52	-	0.050%
737	Lewscd 5.000 07/01/51	-	0.050%
738	Clascd 4.000 06/15/45	-	0.050%
739	Metfac 5.250 07/01/53	-	0.050%
740	Cox Communications Inc 3.5 08/15/2027	-	0.050%
741	Trbtrn 5.000 11/15/35	-	0.050%
742	Nyshsg 3.100 10/01/32	-	0.050%
743	Nomura Securities International, Inc.	-	0.050%
744	Cas 5.000 10/01/30	-	0.050%
745	Sdgscd 4.000 07/01/47	-	0.050%
746	Freddie Mac Gold Pool 2.5%05/01/2028	-	0.050%
747	Maiutl 5.000 12/01/54	-	0.050%
748	Sdgwtr 5.000 05/01/28	-	0.050%
749	Pure Grove Funding	-	0.050%
750	Ctshgr 5.000 07/01/64	-	0.050%
751	Nyc 5.000 10/01/31	-	0.050%
752	Forward Foreign Currency Contract	-	0.050%
753	Sdgapt 5.250 07/01/55	-	0.050%
754	Mdumed 5.250 11/15/54	-	0.050%
755	Cts 5.000 12/01/27	-	0.050%
756	Freddie Mac Pool 4.5%12/01/2048	-	0.050%
757	Pastrn 5.000 12/01/30	-	0.050%
758	Pennsylvania State University/The 2.79%09/01/2043	-	0.050%
759	Casdev 4.000 10/01/46	-	0.050%
760	Txswtr 4.700 10/15/41	-	0.050%
761	Nysgen 5.000 03/15/32	-	0.050%
762	Seepwr 5.000 09/01/35	-	0.050%
763	Cas 5.000 10/01/42	-	0.050%
764	Stsscd 2.000 03/01/40	-	0.050%
765	Losscd 5.000 07/01/34	-	0.050%
766	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.050%
767	United Mexican States 6.00% 5/7/2036	-	0.050%
768	Farpol 1.800 04/01/29	-	0.050%
769	Ms Ad Insurance Group Holdings Inc	-	0.050%
770	Carrefour Sa 3.625 2032-10-17	-	0.050%
771	Spgscd 5.250 08/15/55	-	0.050%
772	S&P Global Inc 1.25%08/15/2030	-	0.050%
773	Njsedu 5.000 07/01/47	-	0.050%
774	Lauutl 5.000 10/01/53	-	0.050%
775	Pasgen 5.000 10/01/49	-	0.050%
776	Cas 5.000 08/01/28	-	0.050%
777	Pas 4.250 04/01/46	-	0.050%
778	Seepwr 5.250 11/01/27	-	0.050%
779	Njsmed 4.000 07/01/36	-	0.050%
780	Bank Of America Corp 0% 05/15/2175	-	0.050%
781	Freddie Mac Pool 4 12/01/2039	-	0.050%
782	Ossscd 5.000 02/01/31	-	0.050%
783	Technology One Ltd option	-	0.050%
784	Rocpol 3.700 06/01/47	-	0.050%
785	Njstrn 0.000 12/15/27	-	0.050%
786	F/C Canola Futr (Wce) May26 05/14/2026	-	0.050%
787	Masdev 5.000 07/01/50	-	0.050%
788	Casfac 3.000 11/01/39	-	0.050%
789	Nycgen 5.000 02/01/46	-	0.050%
790	Nycgen 5.000 11/01/28	-	0.050%
791	Saredu 5.000 07/01/29	-	0.050%
792	Purchased Eur / Sold Usd	-	0.050%
793	Cowdev 5.000 07/01/44	-	0.050%
794	Enepwr 5.000 07/01/27	-	0.050%
795	Speak_19-1Ar A1R 144A 5.09 10/20/2037	-	0.050%
796	Nhsmed 3.300 06/01/40	-	0.050%
797	Kanutl 4.000 01/01/49	-	0.050%
798	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.050%
799	Nysfac 4.000 10/15/45	-	0.050%
800	Nyshsg 3.300 12/15/54	-	0.050%
801	Ilwdev 5.250 07/01/48	-	0.050%
802	Mas 4.000 12/01/44	-	0.050%
803	Caseys General Stores Inc option	-	0.050%
804	Ccedev 5.000 11/01/33	-	0.050%
805	Monscd 5.000 02/15/32	-	0.050%
806	Nyc 5.250 04/01/47	-	0.050%
807	Ukyhgr 5.000 04/01/55	-	0.050%
808	Nycutl 5.250 06/15/55	-	0.050%
809	Losutl 5.000 07/01/30	-	0.050%
810	Mpnscd 4.000 08/01/45	-	0.050%
811	Nyc 5.250 10/01/43	-	0.050%
812	Deshgr 5.000 08/01/51	-	0.050%
813	Fannie Mae Pool 3%12/01/2042	-	0.050%
814	Portrn 5.000 07/15/38	-	0.050%
815	Casmed 4.000 11/01/44	-	0.050%
816	Wbox_25-5A A1 144A 5.03 07/20/2038	-	0.050%
817	City Of Hope 5.62%11/15/2043	-	0.050%
818	Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15	-	0.050%
819	Masdev 4.000 04/01/41	-	0.050%
820	Amepwr 4.000 02/15/39	-	0.050%
821	Miaedu 5.000 04/01/46	-	0.050%
822	Seapwr 5.000 07/01/27	-	0.050%
823	Birmed 5.250 06/01/50	-	0.050%
824	Vashsg 4.600 10/01/54	-	0.050%
825	Losutl 5.000 07/01/42	-	0.050%
826	Mtatrn 5.000 11/15/51	-	0.050%
827	Lexscd 3.500 02/01/30	-	0.050%
828	Casmed 4.000 04/01/49	-	0.050%
829	Clascd 4.000 06/15/42	-	0.050%
830	Nycgen 5.000 11/01/53	-	0.050%
831	Blackrock Inc	BLK 3.25 04/30/29	0.050%
832	L3Harris Technologies Inc	-	0.050%
833	Wak 5.000 02/01/30	-	0.050%
834	Citigroup (Crhzch) Mtn Regs 0 03/02/2028	-	0.050%
835	Nycgen 5.000 11/01/30	-	0.050%
836	Ocp_24-38A A 144A 5 01/21/2038	-	0.050%
837	Dekutl 5.250 10/01/32	-	0.050%
838	Junta De Andalucia 3.45 04/30/2036	-	0.050%
839	Pointclickcare Technologies Inc	-	0.050%
840	Sjshgr 3.000 09/01/37	-	0.050%
841	Wishsg 3.100 11/01/56	-	0.050%
842	Mesutl 4.000 07/01/35	-	0.050%
843	Forward Foreign Currency Contract	-	0.050%
844	Was 5.000 06/01/30	-	0.050%
845	Unihgr 5.250 08/01/53	-	0.050%
846	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.050%
847	Ccedev 5.000 07/01/53	-	0.050%
848	Synchrony Financial 4.95%02/25/2032	-	0.050%
849	Flspwr 5.000 10/01/35	-	0.050%
850	Cosfac 5.250 12/01/52	-	0.050%
851	Eika Boligkreditt As 0.01 2028-03-23 0.01 03/23/2028	-	0.050%
852	Nyshsg 3.100 10/01/32	-	0.050%
853	Csthgr 0.000 08/01/40	-	0.050%
854	Casmed 5.250 10/01/50	-	0.050%
855	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.050%
856	Swiss Confederation Government Bond	-	0.050%
857	Stacr 2016-Dna1 B 14.1863 07/25/2028 14.1863 2028-07-25	-	0.050%
858	Miaedu 5.000 04/01/48	-	0.050%
859	Sacapt 5.250 07/01/54	-	0.050%
860	Epiroc Class A	-	0.050%
861	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.050%
862	Foohgr 4.000 08/01/40	-	0.050%
863	Hon 5.000 08/01/44	-	0.050%
864	Mas 5.000 05/01/53	-	0.050%
865	Cosmed 4.000 11/15/46	-	0.050%
866	Vashsg 4.600 10/01/54	-	0.050%
867	Forward Foreign Currency Contract	-	0.050%
868	Ccedev 5.000 11/01/33	-	0.050%
869	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.050%
870	Sanscd 5.000 08/15/35	-	0.050%
871	Nycdev 2.625 09/15/69	-	0.050%
872	Pitutl 5.000 09/01/52	-	0.050%
873	Mostrn 5.000 05/01/32	-	0.050%
874	Ctsgen 5.000 07/01/29	-	0.050%
875	Uhthgr 5.000 02/15/33	-	0.050%
876	Masdev 5.000 11/01/55	-	0.050%
877	Mnvapt 5.250 07/01/47	-	0.050%
878	Ccedev 5.000 12/01/53	-	0.050%
879	Freeport-Mcmoran Inc 4.25%03/01/2030	-	0.050%
880	Cas 5.000 03/01/33	-	0.050%
881	Pas 5.000 08/15/36	-	0.050%
882	Sold ZAR/Bought USD	-	0.050%
883	Masdev 5.500 07/01/55	-	0.050%
884	Nyc 5.250 10/01/43	-	0.050%
885	Vz Secured Financing Bv 3.500000% 01/15/2032	-	0.050%
886	Mospwr 4.000 12/01/33	-	0.050%
887	Neoutl 3.000 11/15/35	-	0.050%
888	Clahgr 5.000 06/15/44	-	0.050%
889	F/C Ice 3Mth Sonia Fu Mar27 06/15/2027	-	0.050%
890	Trbtrn 5.000 11/15/27	-	0.050%
891	Melutl 5.000 11/15/47	-	0.050%
892	J.P. Morgan Structured Products Bv, Series Dmtd 15.68 2026-02-06	-	0.050%
893	Chrscd 5.000 12/15/30	-	0.050%
894	Nfadev 4.250 07/20/41	-	0.050%
895	Consolidated Edison Co O 3.85% 6/15/2046	-	0.050%
896	Miagen 5.000 03/01/48	-	0.050%
897	Ausutl 5.000 11/15/27	-	0.050%
898	Nyshgr 5.000 03/15/41	-	0.050%
899	New York St Dorm Auth Revs Non	-	0.050%
900	Scoscd 4.000 08/15/40	-	0.050%
901	Phiutl 5.000 10/01/30	-	0.050%
902	Wells Fargo & Company 4.478% 4/4/2031	-	0.050%
903	Ccedev 5.000 12/01/53	-	0.050%
904	Jpmdb Commercial Mortgage Securities Trust 2020-Cor7 2.18%05/13/2053	-	0.050%
905	Mtatrn 5.000 11/15/36	-	0.050%
906	Scentre Group Trust 1 Regs 5.35 09/18/2035	-	0.050%
907	Denscd 5.000 12/01/39	-	0.050%
908	Ksstrn 5.000 09/01/35	-	0.050%
909	Tnshsg 6.000 01/01/56	-	0.050%
910	Nycgen 5.000 02/01/43	-	0.050%
911	Trs Cantaloupe Inc	-	0.050%
912	Miaedu 5.000 04/01/53	-	0.050%
913	Nyc 5.000 08/01/51	-	0.050%
914	Umafac 5.000 11/01/52	-	0.050%
915	Swap/Cdswap/Cds: (Cmbx.Na.9.A)	-	0.050%
916	Nyc 5.000 08/01/51	-	0.050%
917	Knomed 5.125 07/01/54	-	0.050%
918	Irs	-	0.050%
919	Tmvscd 3.000 08/01/44	-	0.050%
920	Lch Clearnet (Us) Llc	-	0.050%
921	Tarmed 4.000 08/15/43	-	0.050%
922	Clhmed 5.000 04/01/48	-	0.050%
923	Cas 3.000 10/01/34	-	0.050%
924	Elputl 4.000 03/01/41	-	0.050%
925	Sw (Finance) I Plc Regs 7.75 10/31/2031	-	0.050%
926	Luzerner Kantonalbank Ag 0.125 2032-11-25 0.125 11/25/2032	-	0.050%
927	Cts 5.000 09/15/28	-	0.050%
928	Forward Foreign Currency Contract	-	0.050%
929	Cas 5.000 04/01/35	-	0.050%
930	Mas 3.000 07/01/39	-	0.050%
931	Insmed 5.000 10/01/57	-	0.050%
932	Sfotrn 3.000 02/01/33	-	0.050%
933	Adascd 5.000 12/01/49	-	0.050%
934	Mas 5.250 10/01/47	-	0.050%
935	Cin 3.000 12/01/27	-	0.050%
936	Cliedu 5.000 08/15/33	-	0.050%
937	Ohspol 5.000 12/01/38	-	0.050%
938	Pastrn 5.000 12/01/46	-	0.050%
939	Cosmed 5.000 05/15/36	-	0.050%
940	Maiutl 5.000 12/01/52	-	0.050%
941	Mns 5.000 08/01/27	-	0.050%
942	Njstrn 5.000 12/15/30	-	0.050%
943	Bought EUR/Sold USD	-	0.050%
944	Cas 5.000 10/01/31	-	0.050%
945	Casgen 5.000 04/01/38	-	0.050%
946	State Of Israel,3.8,2060-05-13	-	0.050%
947	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.050%
948	City Of Marion Il Sales Tax Revenue 6.38 06/01/2045	-	0.050%
949	Hayscd 5.000 02/15/48	-	0.050%
950	Mdsdev 4.375 09/01/43	-	0.050%
951	Mns 5.000 08/01/32	-	0.050%
952	Njstrn 5.000 06/15/39	-	0.050%
953	Txswtr 5.000 10/15/30	-	0.050%
954	Inspol 2.500 11/01/30	-	0.050%
955	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.050%
956	Wasfac 5.000 07/01/58	-	0.050%
957	Casgen 4.050 07/20/41	-	0.050%
958	Nwtscd 4.000 02/15/43	-	0.050%
959	Dalapt 5.000 11/01/44	-	0.050%
960	Pomscd 5.000 08/01/55	-	0.050%
961	Rkwscd 5.000 02/15/52	-	0.050%
962	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.050%
963	Trbtrn 5.000 11/15/37	-	0.050%
964	Sldscd 5.000 08/01/52	-	0.050%
965	Chiwtr 5.250 11/01/53	-	0.050%
966	Mistrn 5.250 11/15/49	-	0.050%
967	Mtatrn 4.000 11/15/47	-	0.050%
968	Nyc 3.000 08/01/45	-	0.050%
969	Mossfh 4.625 11/01/50	-	0.050%
970	Sudmed 5.000 05/01/46	-	0.050%
971	Ilspwr 5.000 02/01/34	-	0.050%
972	Nyc 5.000 10/01/31	-	0.050%
973	Leeedu 5.000 08/01/35	-	0.040%
974	Casedu 5.000 06/01/46	-	0.040%
975	Njsedu 5.000 03/01/30	-	0.040%
976	Taredu 5.000 07/01/32	-	0.040%
977	Block Inc 144A	-	0.040%
978	Wismed 5.000 08/15/35	-	0.040%
979	Trbgen 5.500 12/01/59	-	0.040%
980	Losapt 5.000 05/15/44	-	0.040%
981	Unihgr 4.000 08/01/43	-	0.040%
982	Enterprise Produ	-	0.040%
983	Misfin 5.000 06/01/29	-	0.040%
984	Comm 2014-Cr14 D 144A 03.6314 02/10/2047 3.6314 2047-02-10	-	0.040%
985	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.040%
986	Sanwtr 5.000 05/15/36	-	0.040%
987	Grtwtr 5.250 07/01/48	-	0.040%
988	Fhlmc_5505 Fb 5.2 02/25/2055	-	0.040%
989	Ilsgen 5.000 06/15/43	-	0.040%
990	Taredu 5.000 07/01/32	-	0.040%
991	Mas 5.000 12/01/40	-	0.040%
992	Losutl 5.000 07/01/43	-	0.040%
993	Barc_24-Nqm4 B3 144A 7.54 12/25/2064	-	0.040%
994	Alsobl 5.000 09/01/43	-	0.040%
995	Mas 5.000 12/01/35	-	0.040%
996	USD/EUR Fwd 20260318	-	0.040%
997	Ilsgen 5.000 01/01/33	-	0.040%
998	Unihgr 5.000 08/15/30	-	0.040%
999	Lassfh 6.250 06/01/55	-	0.040%
1000	Adascd 5.000 12/01/28	-	0.040%
1001	Gecina Sa option	-	0.040%
1002	Unihgr 4.000 08/01/43	-	0.040%
1003	Taredu 5.000 11/15/64	-	0.040%
1004	Msci Eafe Mar26	-	0.040%
1005	Txshgr 5.000 02/15/33	-	0.040%
1006	Cas 5.000 10/01/29	-	0.040%
1007	Freddie Mac Pool 4%11/01/2039	-	0.040%
1008	Rouscd 5.000 08/01/35	-	0.040%
1009	Westlake Corp 5%08/15/2046	-	0.040%
1010	Losutl 5.000 07/01/43	-	0.040%
1011	Cas 3.000 04/01/52	-	0.040%
1012	Seepwr 5.250 01/01/54	-	0.040%
1013	Traton Finance Luxembourg Sa 1.25 2033-03-24 1.25 03/24/2033	-	0.040%
1014	Iasgen 5.000 08/01/33	-	0.040%
1015	Williams Scotsman Inc 6.625% 6/15/2029	-	0.040%
1016	Roadev 5.000 07/01/34	-	0.040%
1017	Mangen 5.000 10/01/29	-	0.040%
1018	Cfd Skyworks Solutions Inc	-	0.040%
1019	Freddie Mac Gold Pool 3.5%12/01/2029	-	0.040%
1020	Fannie Mae Pool 2.5%06/01/2050	-	0.040%
1021	Txshgr 4.000 03/15/49	-	0.040%
1022	Azsdev 3.625 05/20/33	-	0.040%
1023	Losapt 5.000 05/15/49	-	0.040%
1024	Bal 5.000 03/01/43	-	0.040%
1025	Was 5.000 07/01/35	-	0.040%
1026	Marscd 0.000 06/15/39	-	0.040%
1027	Wch 4.000 12/01/38	-	0.040%
1028	Bal 5.000 03/01/43	-	0.040%
1029	Post_24-1 A1 144A 5.27 04/20/2037	-	0.040%
1030	Cas 5.000 04/01/28	-	0.040%
1031	Moores Crossing - Travis County, Tx	-	0.040%
1032	Bhp Billiton Finance Usa Ltd 5%02/15/2036	-	0.040%
1033	Akshsg 5.000 12/01/30	-	0.040%
1034	PLN/USD Fwd 20260213 Chasgb2L	-	0.040%
1035	Trrscd 5.250 08/01/50	-	0.040%
1036	Akshsg 5.000 12/01/30	-	0.040%
1037	Royal Bank Of Canada 4.97%05/02/2031	-	0.040%
1038	Mns 5.000 08/01/44	-	0.040%
1039	Cbttrn 5.000 12/01/38	-	0.040%
1040	Chifac 5.000 01/01/28	-	0.040%
1041	Mas 2.000 09/01/40	-	0.040%
1042	Msev 2025-21A E 8.605% 04/15/2038	-	0.040%
1043	Trbgen 5.500 12/01/59	-	0.040%
1044	United States Treasury Note/Bond 2.88%05/15/2052	-	0.040%
1045	Arsdev 5.000 12/01/47	-	0.040%
1046	Guatemala Government Bond 0.0538 04/24/2032	-	0.040%
1047	Vashgr 5.000 11/01/33	-	0.040%
1048	Sfohgr 4.000 06/15/45	-	0.040%
1049	Lassfh 6.250 06/01/55	-	0.040%
1050	Danfoss Finance I Bv 0.375 10/28/2028	-	0.040%
1051	Highwoods Properties Reit Inc	-	0.040%
1052	F/C Platinum Future Jul26 07/29/2026	-	0.040%
1053	Houutl 5.000 11/15/34	-	0.040%
1054	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.040%
1055	Ipsedu 5.000 07/15/35	-	0.040%
1056	Lam Research Corp.	-	0.040%
1057	Sdgedu 4.000 07/01/53	-	0.040%
1058	Disgen 5.250 06/01/50	-	0.040%
1059	Roadev 5.000 07/01/34	-	0.040%
1060	Mexican Peso	-	0.040%
1061	Trbtrn 5.250 11/15/55	-	0.040%
1062	Egypt Government International Bond	-	0.040%
1063	B M European Value Retail Sa	-	0.040%
1064	Okswtr 5.250 10/01/44	-	0.040%
1065	Disgen 5.000 10/01/33	-	0.040%
1066	Unihgr 5.000 08/15/32	-	0.040%
1067	Ilstrn 5.250 01/01/43	-	0.040%
1068	Nyc 5.000 08/01/28	-	0.040%
1069	Ginnie Mae I Pool 6.5%07/15/2028	-	0.040%
1070	Alautl 5.000 12/01/28	-	0.040%
1071	Dalhgr 5.000 02/15/29	-	0.040%
1072	Trbgen 5.500 12/01/59	-	0.040%
1073	Cfd Doordash Inc	-	0.040%
1074	Losapt 5.000 05/15/30	-	0.040%
1075	Malaysia Government 4.457 03-31-2053	-	0.040%
1076	Trbtrn 0.000 05/15/33	-	0.040%
1077	Aerovironment Inc	-	0.040%
1078	Lwcgen 5.250 05/15/50	-	0.040%
1079	Casfac 5.000 09/01/48	-	0.040%
1080	Clascd 5.000 06/15/49	-	0.040%
1081	Nychsg 5.125 11/01/55	-	0.040%
1082	Ncsgen 5.000 05/01/39	-	0.040%
1083	Losapt 5.000 05/15/44	-	0.040%
1084	Bbeutl 5.000 11/01/33	-	0.040%
1085	Ttftrn 5.500 10/01/55	-	0.040%
1086	Ils 4.000 12/01/37	-	0.040%
1087	Telereal Securitisation Plc	-	0.040%
1088	Casdev 5.250 05/15/59	-	0.040%
1089	Mpnfac 5.000 12/15/27	-	0.040%
1090	Unihgr 5.000 08/15/32	-	0.040%
1091	Getty Realty Reit Corp	-	0.040%
1092	Cas 5.000 04/01/31	-	0.040%
1093	Swp: Ois 2.790000 21-Jan-2052 2.79 01/21/2052	-	0.040%
1094	Domi_25-1 A Regs 2.62% Apr 16, 2057 2.62 2057-04-16	-	0.040%
1095	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.040%
1096	Ilsgen 5.000 06/15/43	-	0.040%
1097	Cas 5.000 04/01/28	-	0.040%
1098	Losapt 5.000 05/15/49	-	0.040%
1099	Newhgr 5.250 07/01/50	-	0.040%
1100	Ipsedu 5.000 07/15/33	-	0.040%
1101	Bought AUD/Sold USD	-	0.040%
1102	Was 5.000 08/01/30	-	0.040%
1103	Ils 5.000 05/01/39	-	0.040%
1104	Sfoctf 5.000 04/01/39	-	0.040%
1105	Louwtr 3.000 11/15/35	-	0.040%
1106	Ohshgr 5.000 06/01/35	-	0.040%
1107	Csputl 5.250 11/15/50	-	0.040%
1108	Lamscd 5.000 02/15/37	-	0.040%
1109	Txstrn 5.000 08/15/35	-	0.040%
1110	Brogen 5.000 01/01/40	-	0.040%
1111	Forward Foreign Currency Contract	-	0.040%
1112	Taredu 5.000 11/15/64	-	0.040%
1113	Cab 5.000 08/01/31	-	0.040%
1114	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.040%
1115	Sltpwr 5.000 12/01/37	-	0.040%
1116	Tgypwr 5.000 10/01/54	-	0.040%
1117	Cas 5.000 11/01/42	-	0.040%
1118	Chiwtr 5.000 11/01/36	-	0.040%
1119	Axa Sa 3.63 2033-01-10	-	0.040%
1120	Ipsedu 5.000 07/15/33	-	0.040%
1121	Ilsgen 5.000 08/15/54	-	0.040%
1122	Nycmed 5.000 02/15/36	-	0.040%
1123	Ilsgen 5.000 01/01/33	-	0.040%
1124	Ucohgr 5.000 06/01/36	-	0.040%
1125	Clascd 5.000 06/15/49	-	0.040%
1126	Mns 5.000 08/01/28	-	0.040%
1127	Vachgr 5.000 02/01/38	-	0.040%
1128	Live Cattle Futr Apr26	-	0.040%
1129	Njsmed 5.000 07/01/33	-	0.040%
1130	Txspwr 3.000 09/01/30	-	0.040%
1131	Gmsutl 5.500 07/01/44	-	0.040%
1132	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.040%
1133	Unnhgr 5.000 04/15/30	TX UNNHGR 5 04/15/20	0.040%
1134	New York Transn Dev Corp Exemp	-	0.040%
1135	Dcttrn 4.000 07/15/39	-	0.040%
1136	Lougen 5.000 09/01/35	-	0.040%
1137	OIS	-	0.040%
1138	Trbtrn 5.000 11/15/38	-	0.040%
1139	Toyota Auto Receivables 2025-C Owner Trust 4.11%03/15/2030	-	0.040%
1140	Albres 5.500 05/01/55	-	0.040%
1141	Kinscd 4.000 12/01/32	-	0.040%
1142	Morgan Stanley 3.955 2035-03-21	-	0.040%
1143	Ctsgen 5.000 07/01/37	-	0.040%
1144	Piescd 5.000 12/01/42	-	0.040%
1145	Ftwscd 5.000 02/15/29	-	0.040%
1146	Grtwtr 5.000 07/01/38	-	0.040%
1147	Seawtr 5.000 08/01/30	-	0.040%
1148	Mdstrn 5.000 07/01/39	-	0.040%
1149	Losscd 5.250 07/01/42	-	0.040%
1150	Ginnie Mae Ii Pool 4%04/20/2055	-	0.040%
1151	Ils 4.000 12/01/37	-	0.040%
1152	Was 5.000 06/01/44	-	0.040%
1153	Kinscd 4.000 12/01/32	-	0.040%
1154	Cts 4.000 01/15/34	-	0.040%
1155	Ncsgen 5.000 05/01/28	-	0.040%
1156	Ilsgen 5.000 08/15/29	-	0.040%
1157	Alsobl 5.000 09/01/44	-	0.040%
1158	Nyc 5.000 08/01/28	-	0.040%
1159	Ati Physical Therapy, Inc.	-	0.040%
1160	Orange Sa 1.875 2030-09-12	-	0.040%
1161	Ohswtr 5.000 12/01/40	-	0.040%
1162	Trbtrn 5.000 11/15/30	-	0.040%
1163	Nyc 4.000 10/01/37	-	0.040%
1164	Ilstrn 5.250 01/01/43	-	0.040%
1165	Ccedev 5.000 02/01/31	-	0.040%
1166	Iasgen 5.000 08/01/33	-	0.040%
1167	Txsutl 5.000 12/15/30	-	0.040%
1168	Njstrn 0.000 12/15/31	-	0.040%
1169	Mitsui E S Ltd option	-	0.040%
1170	Sdgedu 5.000 07/01/50	-	0.040%
1171	Credit Agricole 3.25 02/15/2034	-	0.040%
1172	Njstrn 5.000 06/15/42	-	0.040%
1173	Tnshgr 5.000 11/01/35	-	0.040%
1174	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.040%
1175	Kinscd 4.000 12/01/32	-	0.040%
1176	Marscd 0.000 06/15/39	-	0.040%
1177	Finecobank Banca Fineco option	-	0.040%
1178	Losgen 5.000 05/01/32	-	0.040%
1179	Trbgen 5.250 12/01/54	-	0.040%
1180	Chamed 4.000 01/15/35	-	0.040%
1181	Republic Of Cote D'Ivoire	-	0.040%
1182	Mon 5.000 10/01/34	-	0.040%
1183	Cvs Health Corp 4.88%07/20/2035	-	0.040%
1184	Was 5.000 08/01/32	-	0.040%
1185	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.040%
1186	Romanian Government International Bond 2.125 2028-03-07	-	0.040%
1187	Mon 5.000 10/01/34	-	0.040%
1188	Elp 4.000 08/15/41	-	0.040%
1189	F/C 3M Corra Futures Jun27 09/14/2027	-	0.040%
1190	Midscd 4.000 02/15/41	-	0.040%
1191	Alautl 5.000 12/01/28	-	0.040%
1192	Arlmed 4.000 07/01/40	-	0.040%
1193	Mec 5.000 02/01/38	-	0.040%
1194	Trbtrn 5.250 11/15/55	-	0.040%
1195	Unihgr 5.000 08/15/30	-	0.040%
1196	Ohswtr 5.000 12/01/40	-	0.040%
1197	Hilcorp Energy I Lp 6% 02/01/2031	-	0.040%
1198	Membbk 5.000 09/01/38	-	0.040%
1199	French Republic Government Bond Oat 3.2 2035-05-25	-	0.040%
1200	Cas 4.000 10/01/42	-	0.040%
1201	Mec 5.000 09/01/30	-	0.040%
1202	Csx Corp option	-	0.040%
1203	Trbgen 5.250 12/01/54	-	0.040%
1204	Midscd 4.000 02/15/41	-	0.040%
1205	Lithium Lioh Come Sep26	-	0.040%
1206	Adascd 5.000 12/01/28	-	0.040%
1207	Maiutl 5.000 05/01/54	-	0.040%
1208	Alstrn 5.000 09/01/44	-	0.040%
1209	Intel Corp 3.25%11/15/2049	-	0.040%
1210	Cas 4.550 12/01/37	-	0.040%
1211	Nrttrn 0.000 01/01/37	-	0.040%
1212	Casmfh 3.250 06/01/55	-	0.040%
1213	Vasfac 5.000 08/01/27	-	0.040%
1214	Usffin 5.000 07/01/33	-	0.040%
1215	Chfhgr 5.500 06/01/49	-	0.040%
1216	Ilsgen 5.000 06/15/43	-	0.040%
1217	Njstrn 5.250 06/15/43	-	0.040%
1218	Wch 4.000 12/01/38	-	0.040%
1219	Mfit_24-A E 144A 9.02 09/22/2036	-	0.040%
1220	Ilstrn 5.000 01/01/41	-	0.040%
1221	Nwtscd 5.000 02/15/35	-	0.040%
1222	Ohsgen 5.000 12/15/33	-	0.040%
1223	Metapt 5.000 10/01/44	-	0.040%
1224	Nvs 5.000 05/01/35	-	0.040%
1225	Wasscd 0.000 06/15/41	-	0.040%
1226	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.040%
1227	Mon 3.000 08/01/33	-	0.040%
1228	Nthscd 4.000 12/01/34	-	0.040%
1229	Kyseco 5.000 12/01/47	-	0.040%
1230	Aubhgr 5.000 06/01/36	-	0.040%
1231	Njstrn 5.000 06/15/35	-	0.040%
1232	Cas 4.550 12/01/37	-	0.040%
1233	Lwcgen 5.250 05/15/50	-	0.040%
1234	Disgen 5.250 06/01/50	-	0.040%
1235	Ilshsg 5.250 10/01/50	-	0.040%
1236	Loshgr 5.000 08/01/30	-	0.040%
1237	U.S. Treasury Ultra Bonds Future	-	0.040%
1238	Casmfh 3.250 06/01/55	-	0.040%
1239	Txspwr 3.000 09/01/30	-	0.040%
1240	Loshgr 5.000 08/01/30	-	0.040%
1241	Norpwr 5.000 07/01/32	-	0.040%
1242	Maiutl 5.000 05/01/54	-	0.040%
1243	Cosmed 5.000 12/01/32	-	0.040%
1244	Cfk_19-Fax E 144A 4.64 01/15/2039	-	0.040%
1245	F/C Rapeseed EURO May26 04/30/2026	-	0.040%
1246	Nextera Energy Capital Holdings Inc 4.9%02/28/2028	-	0.040%
1247	Hammed 5.500 01/01/50	-	0.040%
1248	T-Mobile Usa Inc 2.05 02/15/2028	-	0.040%
1249	Sysmex Corp option	-	0.040%
1250	Vasfac 5.000 08/01/27	-	0.040%
1251	EUR/USD Fwd 20251104	-	0.040%
1252	Cas 5.000 10/01/29	-	0.040%
1253	Nychsg 5.125 11/01/55	-	0.040%
1254	Grtwtr 5.000 07/01/38	-	0.040%
1255	Lamscd 5.000 02/15/35	-	0.040%
1256	Mccormick & Co Inc/Md 1.85%02/15/2031	-	0.040%
1257	Amentum Holdings Inc 0.0725 08/01/2032	-	0.040%
1258	Usffin 5.000 07/01/33	-	0.040%
1259	Auspwr 5.000 11/15/32	-	0.040%
1260	Cas 4.000 10/01/33	-	0.040%
1261	Ilsgen 5.000 02/15/34	-	0.040%
1262	Nheedu 5.000 03/15/55	-	0.040%
1263	International Tilts Master Portfolio	-	0.040%
1264	Unvhgr 5.000 05/15/38	-	0.040%
1265	Trbtrn 5.250 11/15/51	-	0.040%
1266	Disgen 5.000 10/01/33	-	0.040%
1267	Ilsgen 5.000 08/15/29	-	0.040%
1268	Misfin 5.000 06/01/29	-	0.040%
1269	Fannie Mae Or Freddie Mac 0.06 03/12/2026	-	0.040%
1270	Rocmed 5.000 11/15/55	-	0.040%
1271	American 4.625% 05/16/31	-	0.040%
1272	Mettrn 5.000 07/01/31	-	0.040%
1273	Unihsg 5.000 07/01/33	-	0.040%
1274	Leeedu 5.000 08/01/35	-	0.040%
1275	Iasgen 5.000 12/01/50	-	0.040%
1276	Nycutl 5.000 06/15/32	-	0.040%
1277	Ucohgr 5.000 06/01/36	-	0.040%
1278	Ils 5.500 10/01/40	-	0.040%
1279	Sfohgr 4.000 06/15/45	-	0.040%
1280	Unihsg 5.000 07/01/33	-	0.040%
1281	Piescd 5.000 12/01/42	-	0.040%
1282	Azshgr 5.500 07/01/48	-	0.040%
1283	Nycgen 4.000 02/01/51	-	0.040%
1284	Bbh Sweep Vehicle	-	0.040%
1285	Mdstrn 5.000 07/01/39	-	0.040%
1286	Ctwwtr 5.000 12/01/54	-	0.040%
1287	Louwtr 3.000 11/15/35	-	0.040%
1288	Ginnie Mae Ii Pool 3.5%09/20/2047	-	0.040%
1289	Johnson Johnson option	-	0.040%
1290	Nvs 5.000 05/01/43	-	0.040%
1291	Sdgedu 4.000 07/01/53	-	0.040%
1292	Toronto-Dominion Bank (The) 2026-02-04	-	0.040%
1293	NZD Cash	-	0.040%
1294	Alstrn 5.000 09/01/44	-	0.040%
1295	Sdgedu 5.000 07/01/50	-	0.040%
1296	Ipsedu 5.000 07/15/33	-	0.040%
1297	Rocmed 5.000 11/15/55	-	0.040%
1298	Chifac 5.000 01/01/28	-	0.040%
1299	Lamscd 5.000 02/15/35	-	0.040%
1300	Maiutl 4.000 12/01/28	-	0.040%
1301	Losgen 5.000 05/01/32	-	0.040%
1302	Lougen 5.000 09/01/35	-	0.040%
1303	Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037	-	0.040%
1304	Tgypwr 5.500 10/01/53	-	0.040%
1305	Msssfh 5.500 06/01/45	-	0.040%
1306	Applied Optoelectronics Inc Cfd	-	0.040%
1307	Mangen 5.000 10/01/29	-	0.040%
1308	Trbtrn 5.000 11/15/30	-	0.040%
1309	Trbtrn 5.000 03/15/29	-	0.040%
1310	Ccedev 5.000 02/01/31	-	0.040%
1311	Utlutl 5.000 06/15/33	-	0.040%
1312	Insutl 3.000 10/01/41	-	0.040%
1313	Ncsgen 5.000 05/01/29	-	0.040%
1314	PURCHASED USD / SOLD JPY	-	0.040%
1315	Uscpi	-	0.040%
1316	Forward Foreign Currency Contract	-	0.040%
1317	Wasmed 5.000 10/01/45	-	0.040%
1318	Swp: USD 3.472250 11-Aug-2027 Sof	-	0.040%
1319	EUR260408	-	0.040%
1320	Casgen 5.250 12/01/54	-	0.040%
1321	Ncshsg 3.850 07/01/37	-	0.040%
1322	Cosctf 6.000 12/15/41	-	0.040%
1323	Vastrn 5.000 09/15/29	-	0.040%
1324	Trbtrn 0.000 05/15/33	-	0.040%
1325	Wlldev 5.250 07/01/53	-	0.040%
1326	Nvs 5.000 05/01/43	-	0.040%
1327	Fannie Mae Pool 7.00 8/1/2032	-	0.040%
1328	Trbtrn 5.000 03/15/29	-	0.040%
1329	Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028	-	0.040%
1330	Gchwtr 5.000 12/01/31	-	0.040%
1331	Wis 5.000 05/01/32	-	0.040%
1332	Ohshgr 5.000 06/01/35	-	0.040%
1333	Talpwr 5.000 10/01/37	-	0.040%
1334	Sfoctf 5.000 04/01/39	-	0.040%
1335	Dvlscd 5.000 06/15/36	-	0.040%
1336	Hci Group Inc	-	0.040%
1337	Houutl 3.000 11/15/47	-	0.040%
1338	Ilshsg 5.250 10/01/50	-	0.040%
1339	Visci_22-1X B Regs 3.87 02/27/2033	-	0.040%
1340	Cosmed 5.000 12/01/32	-	0.040%
1341	Chfhgr 5.500 06/01/49	-	0.040%
1342	Ils 5.500 10/01/40	-	0.040%
1343	Cab 5.000 08/01/31	-	0.040%
1344	Ncsgen 5.000 05/01/29	-	0.040%
1345	Cvc Cordatus Opportunity Loan Fund-R Dac, Series 1X, Class Dr	-	0.040%
1346	Citadel Securities Lp Tl-B1 5.67 10/31/2031	-	0.040%
1347	Cme - CLP Irs 4/24/35 Pay Fix_C	-	0.040%
1348	Lamscd 5.000 02/15/37	-	0.040%
1349	Tritrn 5.000 05/15/45	-	0.040%
1350	Tritrn 5.000 05/15/45	-	0.040%
1351	Cas 3.000 04/01/52	-	0.040%
1352	Mountain View Partners Gp 3.974 2051-03-31 3.974 03/31/2051	-	0.040%
1353	Cts 4.000 01/15/34	-	0.040%
1354	Losapt 5.000 05/15/30	-	0.040%
1355	Seawtr 5.000 08/01/30	-	0.040%
1356	Losscd 5.250 07/01/42	-	0.040%
1357	Azshgr 5.500 07/01/48	-	0.040%
1358	Cas 5.000 11/01/42	-	0.040%
1359	Wasscd 0.000 06/15/39	-	0.040%
1360	Chamed 4.000 01/15/35	-	0.040%
1361	Mns 5.000 08/01/44	-	0.040%
1362	Wvs 5.000 06/01/31	-	0.040%
1363	Aubhgr 5.000 06/01/36	-	0.040%
1364	Chitrn 5.000 01/01/41	-	0.040%
1365	Ipsedu 5.000 07/15/35	-	0.040%
1366	Txshgr 4.000 03/15/49	-	0.040%
1367	Houutl 3.000 11/15/47	-	0.040%
1368	Sactrn 5.000 10/01/34	-	0.040%
1369	Navigator Holdings Ltd option	-	0.040%
1370	Cas 5.000 12/01/31	-	0.040%
1371	Txstrn 5.000 08/15/35	-	0.040%
1372	Lostrn 5.000 06/01/36	-	0.040%
1373	Wasmed 5.000 10/01/45	-	0.040%
1374	Trbgen 5.250 12/01/54	-	0.040%
1375	Whiscd 0.000 08/01/29	-	0.040%
1376	Sanwtr 5.000 05/15/36	-	0.040%
1377	Metapt 5.000 10/01/44	-	0.040%
1378	Lamscd 5.000 02/15/36	-	0.040%
1379	Mec 5.000 09/01/30	-	0.040%
1380	Ascension Health 4.85%11/15/2053	-	0.040%
1381	Nycgen 5.000 05/01/32	-	0.040%
1382	Brogen 5.000 01/01/40	-	0.040%
1383	Noble Finance Ii Llc 0.08 04/15/2030	-	0.040%
1384	Txshgr 5.000 02/15/33	-	0.040%
1385	Trbtrn 5.250 11/15/55	-	0.040%
1386	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.040%
1387	Kyspwr 4.000 02/01/50	-	0.040%
1388	Casfac 5.000 09/01/48	-	0.040%
1389	Casdev 5.250 05/15/59	-	0.040%
1390	Sfotrn 3.000 07/01/44	-	0.040%
1391	Unvfac 5.000 04/01/34	-	0.040%
1392	Cgms_22-2 A1R 5.03 01/20/2038	-	0.040%
1393	Cas 4.000 10/01/33	-	0.040%
1394	Cmngen 5.000 06/01/35	-	0.040%
1395	Tarwtr 5.000 03/01/34	-	0.040%
1396	Tgypwr 5.000 10/01/54	-	0.040%
1397	Aus 5.000 09/01/33	-	0.040%
1398	Nychsg 5.125 11/01/55	-	0.040%
1399	Reg25_23-1 D2R 144A 7.92 07/15/2038	-	0.040%
1400	Aus 5.000 09/01/33	-	0.040%
1401	Cas 5.000 12/01/31	-	0.040%
1402	Chiwtr 5.000 11/01/36	-	0.040%
1403	Freddie Mac Multifamily Structured Pass Through Certificates 3.12%10/25/2031	-	0.040%
1404	Tnshgr 5.000 11/01/35	-	0.040%
1405	Kyspwr 4.000 02/01/50	-	0.040%
1406	Ncshsg 6.250 01/01/57	-	0.040%
1407	Sactrn 5.000 10/01/34	-	0.040%
1408	Praxis Precision Medicines Inc	-	0.040%
1409	Nrttrn 4.000 01/01/43	-	0.040%
1410	Cas 5.000 04/01/31	-	0.040%
1411	Southern California Gas Co 6.35%11/15/2052	-	0.040%
1412	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.040%
1413	Aldscd 4.000 02/15/34	-	0.040%
1414	NZD/USD Fwd 20250902 000004608 USD	-	0.040%
1415	Utstrn 5.000 06/15/39	-	0.040%
1416	Houutl 5.000 11/15/34	-	0.040%
1417	Piescd 5.000 12/01/42	-	0.040%
1418	Njsedu 5.000 03/01/30	-	0.040%
1419	Utstrn 5.000 06/15/39	-	0.040%
1420	Akshsg 5.000 12/01/30	-	0.040%
1421	Ndsmfh 5.750 07/01/56	-	0.040%
1422	Unvfac 5.000 04/01/34	-	0.040%
1423	Shr 4.000 03/01/37	-	0.030%
1424	Kyspwr 5.000 05/01/55	-	0.030%
1425	Mesmed 4.250 07/01/54	-	0.030%
1426	Kysdev 5.000 01/01/45	-	0.030%
1427	Inpbbk 5.250 01/01/55	-	0.030%
1428	Pubgen 4.000 08/01/59	-	0.030%
1429	Wasmed 5.250 09/01/50	-	0.030%
1430	Cfd Ishares U.S. Real Estate Etf	-	0.030%
1431	Semobl 5.000 10/01/52	-	0.030%
1432	Ilstrn 5.000 01/01/40	-	0.030%
1433	Czech Koruna	-	0.030%
1434	Sacpwr 5.000 08/15/48	-	0.030%
1435	Njsmed 5.250 07/01/57	-	0.030%
1436	Mss 4.000 06/01/36	-	0.030%
1437	Casgen 5.000 09/02/54	-	0.030%
1438	Nyc 4.000 08/01/39	-	0.030%
1439	Glpscd 3.000 08/15/49	-	0.030%
1440	Mrtmed 4.000 01/01/46	-	0.030%
1441	Nyshsg 2.650 10/01/34	-	0.030%
1442	Wismed 4.000 08/15/41	-	0.030%
1443	Creedu 4.000 09/01/44	-	0.030%
1444	Masdev 5.250 03/01/54	-	0.030%
1445	Sfoutl 5.000 10/01/54	-	0.030%
1446	Loumed 4.000 10/01/40	-	0.030%
1447	Losutl 5.000 07/01/51	-	0.030%
1448	Esdpwr 5.000 09/01/33	-	0.030%
1449	Asml Us 03/20/26 C1200	-	0.030%
1450	Clascd 4.000 12/01/38	-	0.030%
1451	Lamscd 5.000 02/15/49	-	0.030%
1452	Nyswtr 5.000 06/15/42	-	0.030%
1453	Bristol-Myers Squibb Co. 5.55% 2/22/2054	-	0.030%
1454	Casmed 5.000 11/15/34	-	0.030%
1455	Ownwtr 2.450 06/01/39	-	0.030%
1456	Nysdev 5.000 11/15/40	-	0.030%
1457	Phogen 4.000 07/01/45	-	0.030%
1458	Mestrn 5.000 07/01/30	-	0.030%
1459	Pubgen 4.000 08/01/59	-	0.030%
1460	Freedu 4.000 08/15/40	-	0.030%
1461	Nychsg 4.550 11/01/54	-	0.030%
1462	Mas 2.000 09/01/39	-	0.030%
1463	Miadev 5.250 09/15/44	-	0.030%
1464	Marketaxess Holdings Inc Cfd	-	0.030%
1465	Lasfac 5.000 05/15/46	-	0.030%
1466	Nyshgr 4.000 07/01/51	-	0.030%
1467	Purchased Sgd / Sold USD	-	0.030%
1468	Fixed Income Clearing Corporation - Wf 2026-05-07	-	0.030%
1469	Mastrn 5.000 06/01/52	-	0.030%
1470	JPY/EUR Forward	-	0.030%
1471	Clascd 4.000 06/15/46	-	0.030%
1472	Scagen 4.000 06/01/44	-	0.030%
1473	Trbtrn 4.000 05/15/46	-	0.030%
1474	Cincinnati Financial Corp	-	0.030%
1475	Ilsgen 5.000 10/01/28	-	0.030%
1476	At&T Inc	-	0.030%
1477	Forward Foreign Currency Contract	-	0.030%
1478	Vastrn 3.000 05/15/37	-	0.030%
1479	Lch Clearnet (Us) Llc	-	0.030%
1480	CAD/USD Fwd 20251103	-	0.030%
1481	Nmshsg 4.600 09/01/46	-	0.030%
1482	Nyshgr 5.250 07/01/55	-	0.030%
1483	Passfh 3.550 10/01/33	-	0.030%
1484	State Of California 2.5%10/01/2029	-	0.030%
1485	Kitscd 4.000 12/01/34	-	0.030%
1486	Houutl 4.000 11/15/43	-	0.030%
1487	Gnr 2017-H06 Bi Io 02.3470 02/20/2067 2.347 2067-02-20	-	0.030%
1488	Lasfac 3.500 11/01/32	-	0.030%
1489	Inssfh 4.550 07/01/44	-	0.030%
1490	Cdscmbx	-	0.030%
1491	Loufac 3.125 06/01/46	-	0.030%
1492	Mondev 4.100 04/01/53	-	0.030%
1493	Kitscd 5.000 12/01/43	-	0.030%
1494	Ilsgen 3.000 07/15/40	-	0.030%
1495	Globe Life Inc	-	0.030%
1496	Flutter Enter 11/30/2030	-	0.030%
1497	Njstrn 5.000 06/15/44	-	0.030%
1498	Bank 2025-Bnk51 5.54 12/25/2067 5.54 2067-12-25	-	0.030%
1499	Mishsg 4.100 06/01/43	-	0.030%
1500	Kreditanstalt Fuer Wiederaufbau 3.75%02/15/2028	-	0.030%
1501	Mestrn 5.000 07/01/30	-	0.030%
1502	Houutl 4.000 11/15/43	-	0.030%
1503	Freddie Mac Gold Pool 3.5%12/01/2046	-	0.030%
1504	Johscd 3.000 10/01/39	-	0.030%
1505	Ediscd 3.000 02/01/36	-	0.030%
1506	Msahgr 0.000 08/01/45	-	0.030%
1507	Sgcfac 5.000 06/01/58	-	0.030%
1508	Tammed 5.000 07/01/50	-	0.030%
1509	Tolfac 5.000 12/01/47	-	0.030%
1510	Lasfac 5.000 05/15/46	-	0.030%
1511	Iasgen 5.000 08/01/47	-	0.030%
1512	Indonesia Government 6.875 08/15/2051	-	0.030%
1513	Halmed 3.750 06/01/41	-	0.030%
1514	Mas 4.000 12/01/45	-	0.030%
1515	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.030%
1516	Nyshgr 5.500 05/01/56	-	0.030%
1517	Northeast Bank	-	0.030%
1518	Mnshsg 4.600 01/01/47	-	0.030%
1519	Swxscd 3.000 02/01/39	-	0.030%
1520	Mospwr 4.000 12/01/32	-	0.030%
1521	Pashgr 4.000 08/15/42	-	0.030%
1522	Ils 5.000 05/01/35	-	0.030%
1523	Consumer Discretionary Select Sector Tr Index Swap	-	0.030%
1524	Loumed 4.000 10/01/35	-	0.030%
1525	Freddie Mac Remics 6.50 3/15/2032	-	0.030%
1526	USD Currency	-	0.030%
1527	Ctshgr 4.000 07/01/36	-	0.030%
1528	USD/EUR Fwd 20260220 Gsilgb2X	-	0.030%
1529	Unvmed 4.250 04/01/52	-	0.030%
1530	Nyshsg 2.650 10/01/34	-	0.030%
1531	Wasutl 4.000 06/01/41	-	0.030%
1532	Sfoutl 5.000 10/01/54	-	0.030%
1533	Intpwr 5.000 07/01/27	-	0.030%
1534	Jcnfac 5.250 08/01/49	-	0.030%
1535	Warimp 4.200 05/01/34	-	0.030%
1536	Lawmed 5.000 07/01/43	-	0.030%
1537	Nyshgr 5.500 05/01/56	-	0.030%
1538	Lasdev 5.000 06/15/40	-	0.030%
1539	Losutl 5.000 07/01/49	-	0.030%
1540	Azsmed 3.000 02/01/45	-	0.030%
1541	Metutl 3.000 07/01/40	-	0.030%
1542	Iasgen 5.000 08/01/47	-	0.030%
1543	Forward Foreign Currency Contract	-	0.030%
1544	Txs 5.000 04/01/38	-	0.030%
1545	Trinitas Clo Xxix Ltd., Series 2024-29A, Class A1	-	0.030%
1546	Mobpol 3.375 06/01/34	-	0.030%
1547	Trbtrn 4.000 05/15/46	-	0.030%
1548	Lasfac 3.500 11/01/32	-	0.030%
1549	Ils 5.000 10/01/32	-	0.030%
1550	Orshgr 4.000 07/01/41	-	0.030%
1551	Scsutl 5.000 12/01/41	-	0.030%
1552	Nysdev 5.000 11/15/40	-	0.030%
1553	Pas 5.000 10/01/27	-	0.030%
1554	Txshgr 5.000 03/15/32	-	0.030%
1555	Kleopatra Finco Sarl 2026-03-01	-	0.030%
1556	Nrttrn 5.000 01/01/34	-	0.030%
1557	Nomura Real Estate Holdings Inc option	-	0.030%
1558	Workday Inc Class A option	-	0.030%
1559	Semobl 5.000 10/01/52	-	0.030%
1560	Broedu 5.000 07/01/28	-	0.030%
1561	Cincinnati Financial Corp	-	0.030%
1562	Njstrn 5.000 06/15/30	-	0.030%
1563	Indonesia Treasury Bond	-	0.030%
1564	Scsutl 5.000 12/01/41	-	0.030%
1565	Qqq 11/30/2026 619.25 P	-	0.030%
1566	Slvscd 5.000 08/01/52	-	0.030%
1567	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.030%
1568	Txstrn 0.000 08/01/41	-	0.030%
1569	Farpol 3.875 06/01/40	-	0.030%
1570	HCA Inc 3.625% 3/15/2032	-	0.030%
1571	Mfdmed 5.000 08/15/45	-	0.030%
1572	Lwcgen 5.000 05/15/38	-	0.030%
1573	Cosctf 4.000 12/15/36	-	0.030%
1574	Sjshgr 4.000 09/01/45	-	0.030%
1575	Ohshsg 4.700 09/01/54	-	0.030%
1576	Jacpwr 4.000 10/01/38	-	0.030%
1577	Chiedu 5.000 04/01/42	-	0.030%
1578	Ctshgr 4.000 07/01/36	-	0.030%
1579	Balgen 5.000 07/01/46	-	0.030%
1580	Dengen 0.000 08/01/39	-	0.030%
1581	Bulgaria Government International Bond,5,2037-03-05	-	0.030%
1582	Lonscd 4.000 08/01/40	-	0.030%
1583	Ilsgen 3.000 07/15/40	-	0.030%
1584	Cuymed 5.500 02/15/57	-	0.030%
1585	Lwcgen 5.000 05/15/48	-	0.030%
1586	Fannie Mae Pool 5.5%07/01/2053	-	0.030%
1587	Freedom Mortgage Holdings Llc 144A 7.88 04/01/2033	-	0.030%
1588	Losutl 5.000 07/01/37	-	0.030%
1589	Phogen 4.000 07/01/45	-	0.030%
1590	Mas 2.000 09/01/41	-	0.030%
1591	Erste Group Bank Ag 0.75 2028-01-17	-	0.030%
1592	Gea Group Ag option	-	0.030%
1593	Scsutl 5.000 12/01/56	-	0.030%
1594	Nrtwtr 4.500 06/01/55	-	0.030%
1595	Constellation Brands, Inc., Class A Warrant	-	0.030%
1596	Bracken Midco One 6.75 11/01/2027	-	0.030%
1597	Fortrn 4.250 03/01/49	-	0.030%
1598	Masdev 4.000 07/01/46	-	0.030%
1599	Wasfac 5.000 07/01/43	-	0.030%
1600	State Street Health Care Selec Jul26 162 Call	-	0.030%
1601	EURO-Btp Future Mar26	-	0.030%
1602	Warimp 4.200 05/01/34	-	0.030%
1603	Nyshgr 4.000 07/01/51	-	0.030%
1604	Jacutl 4.000 10/01/39	-	0.030%
1605	Wilscd 4.000 01/01/49	-	0.030%
1606	Lslpwr 5.000 09/01/38	-	0.030%
1607	Cohtrn 5.000 12/31/51	-	0.030%
1608	Sgcfac 5.000 06/01/58	-	0.030%
1609	Lasfac 5.250 07/01/53	-	0.030%
1610	Molson Coors Brewing Class B	-	0.030%
1611	Casmed 5.000 12/01/35	-	0.030%
1612	Mtatrn 3.375 11/15/37	-	0.030%
1613	Njsmed 4.000 07/01/41	-	0.030%
1614	Sjshgr 4.000 09/01/45	-	0.030%
1615	Lvlutl 5.000 12/01/44	-	0.030%
1616	Mdsmed 5.250 07/01/52	-	0.030%
1617	Emera Us Finance Lp 2.639% 6/15/2031	-	0.030%
1618	Ftsgen 5.250 11/01/50	-	0.030%
1619	Taredu 5.000 07/01/48	-	0.030%
1620	Jefutl 5.250 10/01/49	-	0.030%
1621	Kinutl 5.000 01/01/53	-	0.030%
1622	Orshgr 4.000 07/01/41	-	0.030%
1623	Nycgen 5.000 11/01/27	-	0.030%
1624	Losutl 5.000 07/01/51	-	0.030%
1625	Seven Bank Ltd option	-	0.030%
1626	Alhscd 4.250 08/01/43	-	0.030%
1627	Pashgr 4.000 08/15/42	-	0.030%
1628	Purchased USD / Sold Clp	-	0.030%
1629	Sacpwr 5.000 08/15/48	-	0.030%
1630	Birmed 5.250 06/01/55	-	0.030%
1631	Kys 4.000 09/01/45	-	0.030%
1632	Kruscd 5.000 08/15/57	-	0.030%
1633	Nhsmed 5.000 10/01/37	-	0.030%
1634	Medtronic Global Holdings Sca 4.25%03/30/2028	-	0.030%
1635	Ils 5.000 05/01/35	-	0.030%
1636	Lacdev 4.000 11/01/40	-	0.030%
1637	Bhg_20-A C 144A 5.17 09/17/2031	-	0.030%
1638	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.030%
1639	Judscd 4.000 02/01/49	-	0.030%
1640	Pony_24-1 B Regs 2.84 01/14/2033	-	0.030%
1641	Japan Govt 20-Yr	-	0.030%
1642	Misfin 5.000 11/15/48	-	0.030%
1643	Cas 4.000 08/01/35	-	0.030%
1644	Nystrn 5.000 01/01/51	-	0.030%
1645	Mas 5.000 01/01/54	-	0.030%
1646	Wildpk_24-1A A 144A 5.03 10/20/2037	-	0.030%
1647	Forward Foreign Currency Contract	-	0.030%
1648	Lasdev 5.000 06/15/40	-	0.030%
1649	Bank Of Nova Scotia (The)	-	0.030%
1650	Elkscd 4.000 08/01/44	-	0.030%
1651	Fswp: Ois 1.521100 16-Sep-2031 Tho	-	0.030%
1652	Chitrn 5.000 12/01/45	-	0.030%
1653	Mas 3.000 03/01/47	-	0.030%
1654	Casmfh 3.150 08/01/59	-	0.030%
1655	Kysdev 5.000 01/01/45	-	0.030%
1656	Mgwpwr 5.000 12/01/50	-	0.030%
1657	Nyshgr 5.000 07/01/40	-	0.030%
1658	New Jersey Transportation Trust Fund Authority 5 2045-06-15	-	0.030%
1659	Talmed 5.000 12/01/40	-	0.030%
1660	Masdev 4.000 07/01/46	-	0.030%
1661	Vachgr 3.000 02/01/38	-	0.030%
1662	Jacpwr 4.000 10/01/38	-	0.030%
1663	Cash Collateral USD Hbcft	-	0.030%
1664	Nycgen 5.000 11/01/27	-	0.030%
1665	Inpbbk 5.250 01/01/55	-	0.030%
1666	Chiutl 5.000 01/01/47	-	0.030%
1667	Njstrn 4.000 06/15/50	-	0.030%
1668	Lawmed 5.000 07/01/43	-	0.030%
1669	Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079	-	0.030%
1670	Miascd 4.000 03/15/47	-	0.030%
1671	Mas 3.000 03/01/47	-	0.030%
1672	Seldev 3.450 11/01/33	-	0.030%
1673	Purchased Usd / Sold Cad	-	0.030%
1674	Seldev 3.450 11/01/33	-	0.030%
1675	Ohshsg 4.700 09/01/54	-	0.030%
1676	Mdsfac 5.000 05/01/33	-	0.030%
1677	Purchased USD / Sold EUR	-	0.030%
1678	Mvyscd 5.000 08/01/50	-	0.030%
1679	Mdsmed 5.000 07/01/54	-	0.030%
1680	Ils 5.000 10/01/32	-	0.030%
1681	Faymed 5.250 12/01/54	-	0.030%
1682	Rrp Venture Global Lng Inc 7.0 15- Msco 2.85 -	-	0.030%
1683	Unvhgr 5.000 01/01/35	-	0.030%
1684	G2 787621# 3.00% 3/20/52	-	0.030%
1685	Daumed 5.000 06/01/35	-	0.030%
1686	Kraft Heinz	-	0.030%
1687	Bought Nok/Sold USD	-	0.030%
1688	Ilsgen 5.000 08/15/31	-	0.030%
1689	Masdev 4.000 07/01/45	-	0.030%
1690	Gmf Floorplan Owner Revolving Trust 4.68 11/15/2028	-	0.030%
1691	Misfin 1.200 10/15/30	-	0.030%
1692	Nyshgr 5.000 07/01/40	-	0.030%
1693	Stnpwr 5.000 04/01/55	-	0.030%
1694	European Financial Stability Facility 0.125 2030-03-18	-	0.030%
1695	Ualhgr 3.125 10/01/48	-	0.030%
1696	Tblscd 3.875 02/15/43	-	0.030%
1697	Fannie Mae Or Freddie Mac 5.50 4/1/2056	-	0.030%
1698	Njsdev 5.000 06/15/44	-	0.030%
1699	Ldrscd 5.000 08/15/55	-	0.030%
1700	Ncstrn 5.000 07/01/47	-	0.030%
1701	Nfahsg 4.150 10/20/40	-	0.030%
1702	Intpwr 5.000 07/01/27	-	0.030%
1703	Snctrn 4.625 02/15/47	-	0.030%
1704	Mondev 4.100 06/01/29	-	0.030%
1705	Arcosa Inc 144A 6.88 08/15/2032	-	0.030%
1706	Shimizu Corp	-	0.030%
1707	Chawtr 4.000 12/01/49	-	0.030%
1708	Mardev 4.000 01/01/41	-	0.030%
1709	Tarwtr 4.250 03/01/46	-	0.030%
1710	Akshsg 4.650 12/01/46	-	0.030%
1711	Lonscd 4.000 02/15/49	-	0.030%
1712	Nhshsg 4.950 07/01/49	-	0.030%
1713	Smtscd 4.000 09/01/43	-	0.030%
1714	Masdev 5.000 07/01/54	-	0.030%
1715	Mdstrn 4.000 10/01/40	-	0.030%
1716	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.030%
1717	Ldrscd 5.000 08/15/55	-	0.030%
1718	Crvwtr 5.000 06/01/49	-	0.030%
1719	Kyssfh 4.550 07/01/46	-	0.030%
1720	Nauscd 4.000 05/15/49	-	0.030%
1721	Trbtrn 4.000 11/15/42	-	0.030%
1722	Bpce	-	0.030%
1723	Nrttrn 5.000 01/01/43	-	0.030%
1724	Mas 4.000 12/01/45	-	0.030%
1725	Cabutl 4.000 06/01/49	-	0.020%
1726	Nycdev 3.000 03/01/49	-	0.020%
1727	Njsdev 3.375 07/01/30	-	0.020%
1728	United Natural Foods Inc	-	0.020%
1729	Jerutl 5.750 10/15/48	-	0.020%
1730	Subaru Corp	-	0.020%
1731	Northern States Power Co/Mn 6.25%06/01/2036	-	0.020%
1732	Mpnfac 0.000 12/15/54	-	0.020%
1733	Nycdev 3.000 11/15/51	-	0.020%
1734	Energy Transfer Lp 5.2%04/01/2030	-	0.020%
1735	Wisutl 3.125 10/01/40	-	0.020%
1736	Elkscd 2.000 02/01/34	-	0.020%
1737	Miagen 0.000 10/01/35	-	0.020%
1738	Anvhgr 0.000 08/01/45	-	0.020%
1739	Clascd 0.000 06/15/39	-	0.020%
1740	Flactf 2.000 11/01/38	-	0.020%
1741	Olescd 5.000 12/01/39	-	0.020%
1742	Mpnfac 0.000 12/15/54	-	0.020%
1743	Lanutl 5.000 02/01/55	-	0.020%
1744	Clascd 0.000 06/15/41	-	0.020%
1745	CDS	-	0.020%
1746	Fnr 2020-50 Io Io 04.5000 03/25/2050 4.5 2050-03-25	-	0.020%
1747	Wisutl 3.125 10/01/40	-	0.020%
1748	F/C Dax Index Future Jun26 06/19/2026	-	0.020%
1749	Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20	-	0.020%
1750	Olescd 5.000 12/01/39	-	0.020%
1751	Jacutl 3.000 10/01/37	-	0.020%
1752	Wasscd 0.000 06/15/33	-	0.020%
1753	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.020%
1754	Chorus Ltd Mtn Regs 3.53% Nov 26, 2032	-	0.020%
1755	Ohigen 5.500 06/01/54	-	0.020%
1756	Nysdev 3.000 03/15/47	-	0.020%
1757	Anvhgr 0.000 08/01/46	-	0.020%
1758	Ilstrn 5.000 01/01/36	-	0.010%
1759	Pslgen 3.000 07/01/37	-	0.010%
1760	Hellenic Republic Government Bond	-	0.010%
1761	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.010%
1762	Msbam 2012-C6 C 04.5360 11/15/2045 4.536 2045-11-15	-	0.010%
1763	Crthgr 2.375 08/01/44	-	0.010%
1764	Hartrn 5.000 11/01/29	-	0.010%
1765	Njsedu 2.000 03/01/39	-	0.010%
1766	Nycfac 4.000 04/01/30	-	0.010%
1767	Disgen 2.625 03/01/45	-	0.010%
1768	Ilstrn 5.000 01/01/30	-	0.010%
1769	Kinscd 5.000 12/01/29	-	0.010%
1770	Nyshsg 3.100 05/01/62	-	0.010%
1771	Washington D C Met Area Tran A 5 07/01/2042	-	0.010%
1772	Freddie Mac Pool 3.5%08/01/2049	-	0.010%
1773	Uhthgr 3.000 02/15/39	-	0.010%
1774	Mtatrn 5.250 11/15/35	-	0.010%
1775	Conscd 3.000 02/15/41	-	0.010%
1776	Nrttrn 5.000 01/01/33	-	0.010%
1777	Pstat_25-3A A1 144A 4.66 01/15/2034	-	0.010%
1778	Southern Co/The 5.5%03/15/2029	-	0.010%
1779	Mns 5.000 10/01/28	-	0.010%
1780	Everest Reinsurance Holdings Inc 3.5%10/15/2050	-	0.010%
1781	Pslgen 3.000 07/01/41	-	0.010%
1782	Cas 4.000 03/01/36	-	0.010%
1783	Cla 5.000 06/01/27	-	0.000%
1784	Ricscd 5.000 03/01/36	-	0.000%
1785	Insfin 5.000 02/01/43	-	0.000%
1786	Nystrn 5.000 03/15/30	-	0.000%
1787	Brkscd 3.000 03/01/38	SC BRKSCD 3 03/01/20	0.000%
1788	City of Port St Lucie Fl	FL PSLGEN 3.25 07/01	0.000%
1789	San Diego Public Facilities Financing Authority 5 05/15/2034	CA SDOUTL 5 05/15/20	0.000%
1790	Miatrn 3.125 07/01/29	-	0.000%
1791	Nyshgr 5.000 03/15/29	-	0.000%
1792	Easwtr 5.000 07/01/32	-	0.000%
1793	Puescd 5.000 12/15/26	-	0.000%
1794	Txshgr 5.000 03/15/29	-	0.000%
1795	Wti Crude Oil	-	0.000%
1796	Misfac 5.000 10/15/28	-	0.000%
1797	Was 5.000 08/01/27	-	0.000%
1798	Hurscd 5.000 08/15/28	-	0.000%
1799	Misfin 5.000 12/01/42	-	0.000%
1800	Vasfac 4.000 08/01/40	-	0.000%
1801	Unihgr 5.000 08/15/27	-	0.000%
1802	Ldrscd 0.000 08/16/44	-	0.000%
1803	Nyshgr 5.000 07/01/32	-	0.000%
1804	Nyshgr 3.250 02/15/40	-	0.000%
1805	Elpscd 5.000 12/15/29	-	0.000%
1806	US Dollar	-	-0.650%