IGBH ETF

$24.27

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AUM$174M

TER0.14%

Holdings274

IGBH ETF

$24.27

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$174M

TER0.14%

Holdings274

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Showing top 20 of 274 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IGLB	Ishares 10+ Year Investment Grade Corporate Bond ETF	91.59%	-	$161.82M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	7.75%	-	$13.69M	••••••	••••••••	••••••••
3	-	Pfizer Inc 4.2 11/15/2030	2.27%	-	$4.00M	••••••	••••••••	••••••••
4	-	Lme Zinc Base Metal	1.87%	-	$3.31M	••••••	••••••••	••••••••
5	-	Sold INR Bought USD 20251020	1.05%	-	$1.85M	••••••	••••••••	••••••••
6	-	Swp: Ois 1.608000 24-Aug-2046 1.61% Aug 24, 2046	0.92%	-	$1.62M	••••••	••••••••	••••••••
7	-	Swp: Ois 1.395500 12-Nov-2046 1.4% Nov 12, 2046	0.43%	-	$765.5K	••••••	••••••••	••••••••
8	-	Swp: Ois 1.442000 10-Dec-2046 1.44% Dec 10, 2046	0.35%	-	$611.6K	••••••	••••••••	••••••••
9	-	Fgold 30Yr 4.5 07/01/2040	0.33%	-	$585.0K	••••••	••••••••	••••••••
10	-	Cfc Usa 2025 Llc 7.623% 07/01/2032	0.29%	-	$515.4K	••••••	••••••••	••••••••
11	-	Public Service Electric And Gas Co. 3.20% 8/1/2049	0.16%	-	$282.1K	••••••	••••••••	••••••••
12	-	Swp: Ois 2.098500 04-Apr-2032 2.1% Apr 04, 2032	0.13%	-	$230.3K	••••••	••••••••	••••••••
13	-	Swp: Ois 3.357700 05-Jan-2054 Sof 3.36% Jan 05, 2054	0.11%	-	$188.6K	••••••	••••••••	••••••••
14	-	United States Treasury Note/Bond 1.75 08/15/2041	0.11%	-	$202.8K	••••••	••••••••	••••••••
15	-	Swp: Ois 3.630700 08-Aug-2048 Sof 3.63% Aug 08, 2048	0.10%	-	$174.6K	••••••	••••••••	••••••••
16	-	Swp: Ois 3.530700 08-Aug-2053 Sof 3.53% Aug 08, 2053	0.09%	-	$166.0K	••••••	••••••••	••••••••
17	-	Swp: Ois 0.475500 15-Sep-2027 0.48% Sep 15, 2027	0.08%	-	$139.2K	••••••	••••••••	••••••••
18	-	Swp: Ois 3.519200 05-Jan-2044 Sof 3.52% Jan 05, 2044	0.08%	-	$137.0K	••••••	••••••••	••••••••
19	-	Swp: Ois 3.734200 08-Aug-2043 Sof 3.73% Aug 08, 2043	0.06%	-	$104.2K	••••••	••••••••	••••••••
20	-	Swp: Ois 3.536200 05-Jan-2039 Sof 3.54% Jan 05, 2039	0.05%	-	$90.5K	••••••	••••••••	••••••••

254+ more holdings available

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IGBH ETF All Holdings

IGBH holdings total 274 positions. The top 10 holdings account for 106.9% of the fund, led by Ishares 10+ Year Investment Grade Corporate Bond ETF at 91.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.8%, Pfizer Inc 4.2 11/15/2030 at 2.3%.

IGBH portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets. The largest sector exposure is Financials at 99.3%.

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

IGBH ETF Holdings

274 of 274 holdings

Sector

Industry

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1
Ishares 10+ Year Investment Grade Corporate Bond ETF
IGLBFinancials
91.59%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
7.75%
3
Pfizer Inc 4.2 11/15/2030
Other
2.27%
4
Lme Zinc Base Metal
Other
1.87%
5
Sold INR Bought USD 20251020
Other
1.05%
6
Swp: Ois 1.608000 24-Aug-2046 1.61% Aug 24, 2046
Other
0.92%
7
Swp: Ois 1.395500 12-Nov-2046 1.4% Nov 12, 2046
Other
0.43%
8
Swp: Ois 1.442000 10-Dec-2046 1.44% Dec 10, 2046
Other
0.35%
9
Fgold 30Yr 4.5 07/01/2040
Other
0.33%
10
Cfc Usa 2025 Llc 7.623% 07/01/2032
Other
0.29%
11
Public Service Electric And Gas Co. 3.20% 8/1/2049
Other
0.16%
12
Swp: Ois 2.098500 04-Apr-2032 2.1% Apr 04, 2032
Other
0.13%
13
Swp: Ois 3.357700 05-Jan-2054 Sof 3.36% Jan 05, 2054
Other
0.11%
14
United States Treasury Note/Bond 1.75 08/15/2041
Other
0.11%
15
Swp: Ois 3.630700 08-Aug-2048 Sof 3.63% Aug 08, 2048
Other
0.10%
16
Swp: Ois 3.530700 08-Aug-2053 Sof 3.53% Aug 08, 2053
Other
0.09%
17
Swp: Ois 0.475500 15-Sep-2027 0.48% Sep 15, 2027
Other
0.08%
18
Swp: Ois 3.519200 05-Jan-2044 Sof 3.52% Jan 05, 2044
Other
0.08%
19
Swp: Ois 3.734200 08-Aug-2043 Sof 3.73% Aug 08, 2043
Other
0.06%
20
Swp: Ois 3.536200 05-Jan-2039 Sof 3.54% Jan 05, 2039
Other
0.05%
21
Louisa Va Indl Dev Auth Poll C Louisa Industrial Development Authority Var-Va Elec & Power Co Proj-Se
Other
0.04%
22
Zurich Insurance Co. Ltd.
Other
0.04%
23
Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2038
Other
0.03%
24
Swp: Ois 3.195700 20-Sep-2054 Sof 3.2% Sep 20, 2054
Other
0.03%
25
Cleveland-Cliffs Inc. 6.250 10/01/2040 6.25 2040-10-01
Other
0.03%
26
Swp: Ois 3.333200 20-Aug-2054 Sof 3.33% Aug 20, 2054
Other
0.03%
27
Swp: Ois 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049
Other
0.03%
28
Swp: Ois 3.757700 29-Oct-2049 Sof 3.76% Oct 29, 2049
Other
0.03%
29
Swp: Ois 3.678700 29-Oct-2054 Sof 3.68% Oct 29, 2054
Other
0.03%
30
Swp: Ois 3.565700 06-Dec-2054 Sof 3.57% Dec 06, 2054
Other
0.02%
31
Umbs Mortpass 3.5% 04/52
Other
0.02%
32
Swp: Ois 3.415700 20-Aug-2049 Sof 3.42% Aug 20, 2049
Other
0.02%
33
Swp: Ois 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055
Other
0.02%
34
Swp: OIS 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030
Other
0.02%
35
Currency Contract - PLN
Other
0.02%
36
Swp: Ois 3.215500 05-Jul-2053 Sof 3.22% Jul 05, 2053
Other
0.02%
37
Swp: Ois 3.269200 07-Jul-2053 Sof 3.27% Jul 07, 2053
Other
0.02%
38
Swp: Ois 3.830200 18-Sep-2055 Sof 3.83% Sep 18, 2055
Other
0.02%
39
Swp: Ois 3.990700 09-Oct-2050 Sof 3.99% Oct 09, 2050
Other
0.02%
40
Swp: Ois 3.796700 16-Oct-2040 Sof 3.8% Oct 16, 2040
Other
0.02%
41
Swp: Ois 3.338200 24-Sep-2049 Sof 3.34% Sep 24, 2049
Other
0.02%
42
Swp: Ois 3.566200 16-Oct-2035 Sof 3.57% Oct 16, 2035
Other
0.02%
43
Bought KZT Sold USD 20251024
Other
0.02%
44
Swp: Ois 3.490200 09-Oct-2054 Sof 3.49% Oct 09, 2054
Other
0.02%
45
Swp: Ois 3.777700 24-Jan-2044 Sof 3.78% Jan 24, 2044
Other
0.02%
46
Hmong Academy Charter School Revenue Bonds 5 09/01/2055
Other
0.02%
47
Swp: Ois 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054
Other
0.02%
48
Maryland Heights Industrial Development Authority Revenue Bonds 4.375 03/15/2030
Other
0.02%
49
Swp: Ois 3.648200 23-Jan-2054 Sof 3.65% Jan 23, 2054
Other
0.02%
50
Extra Space Storage Lp 5.9 01/15/2031
Other
0.02%
51
US Dollar
Other
0.02%
52
Insulet Corp Term Loan B
Other
0.02%
53
Banijay Entertainment SASU
Other
0.02%
54
Swp: Ois 3.382200 03-Oct-2044 Sof 3.38% Oct 03, 2044
Other
0.02%
55
Swp: Ois 3.640200 08-Jan-2039 Sof 3.64% Jan 08, 2039
Other
0.02%
56
Swp: OIS 4.058700 03-Dec-2050 Sof 4.06% Dec 03, 2050
Other
0.02%
57
Swp: Ois 3.516200 09-Jan-2049 Sof 3.52% Jan 09, 2049
Other
0.02%
58
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.5 07/15/2035
Other
0.02%
59
Swp: Ois 3.263200 24-Sep-2054 Sof 3.26% Sep 24, 2054
Other
0.02%
60
Swp: Ois 3.623200 19-Jan-2054 Sof 3.62% Jan 19, 2054
Other
0.02%
61
Swp: Ois 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045
Other
0.02%
62
Llpl Capital Pte. Ltd., 6.88%, Due 02/04/2039
Other
0.01%
63
Swp: Ois 3.527200 16-Sep-2035 Sof 3.53% Sep 16, 2035
Other
0.01%
64
Swp: OIS 4.113200 10-Dec-2045 Sof 4.11% Dec 10, 2045
Other
0.01%
65
Swp: Ois 3.963700 10-Nov-2045 Sof 3.96% Nov 10, 2045
Other
0.01%
66
Swp: Ois 3.956200 29-Apr-2045 Sof 3.96% Apr 29, 2045
Other
0.01%
67
Swp: Ois 3.338200 24-Oct-2032 Sof 3.34% Oct 24, 2032
Other
0.01%
68
Swp: Ois 4.138700 09-Jan-2056 Sof 4.14% Jan 09, 2056
Other
0.01%
69
Swp: OIS 4.123700 18-Dec-2045 Sof 4.12% Dec 18, 2045
Other
0.01%
70
Swp: Ois 3.613200 31-Aug-2053 Sof 3.61% Aug 31, 2053
Other
0.01%
71
Swp: Ois 3.734700 12-Nov-2054 Sof 3.73% Nov 12, 2054
Other
0.01%
72
Swp: Ois 3.857200 27-Oct-2055 Sof 3.86% Oct 27, 2055
Other
0.01%
73
Swp: Ois 3.885200 09-Oct-2040 Sof 3.89% Oct 09, 2040
Other
0.01%
74
Swp: Ois 3.746200 01-Dec-2053 Sof 3.75% Dec 01, 2053
Other
0.01%
75
Swp: OIS 4.031700 03-Dec-2055 Sof 4.03% Dec 03, 2055
Other
0.01%
76
Swp: Ois 3.562200 10-Jan-2049 Sof 3.56% Jan 10, 2049
Other
0.01%
77
Swp: Ois 3.398700 07-Oct-2049 Sof 3.4% Oct 07, 2049
Other
0.01%
78
Ndxp Us 08/01/25 P22400
Other
0.01%
79
Freddie Mac Pool #Qx1881 6.00% 12/1/2054
Other
0.01%
80
Swp: Ois 3.882200 17-Oct-2055 Sof 3.88% Oct 17, 2055
Other
0.01%
81
London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029
Other
0.01%
82
Agl 2024-31A A 144A 05.2844 07/20/2037
Other
0.01%
83
Swp: Ois 3.559200 01-Feb-2054 Sof 3.56% Feb 01, 2054
Other
0.01%
84
Cash & Equivalents
Other
0.01%
85
Swp: Ois 3.907700 02-Jul-2055 Sof 3.91% Jul 02, 2055
Other
0.01%
86
Swp: Ois 3.969700 10-Nov-2050 Sof 3.97% Nov 10, 2050
Other
0.01%
87
Swp: Ois 4.035200 13-May-2050 Sof 4.04% May 13, 2050
Other
0.01%
88
Swp: Ois 3.936700 07-Mar-2045 Sof 3.94% Mar 07, 2045
Other
0.01%
89
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
0.01%
90
New Jersey Transportation Trust Fund Authority 0 2035-12-15
Other
0.01%
91
Swp: Ois 4.055700 15-May-2055 Sof 4.06% May 15, 2055
Other
0.01%
92
Swp: Ois 3.467700 25-Jul-2043 Sof 3.47% Jul 25, 2043
Other
0.01%
93
Swp: Ois 3.630200 07-Oct-2035 Sof 3.63% Oct 07, 2035
Other
0.01%
94
IRS EUR 0.65000 04/12/22-5Y LCH
Other
0.01%
95
Digital Realty Trust Lp 3.6% 7/1/2029
Other
0.01%
96
Swp: Ois 3.873700 16-Oct-2055 Sof 3.87% Oct 16, 2055
Other
0.01%
97
Ficc Bank Of New York Rep 4.080000% 4.08 2025-12-01
Other
0.01%
98
Swp: Ois 3.856700 12-Sep-2055 Sof 3.86% Sep 12, 2055
Other
0.01%
99
City Of Boyd Special Assessment Revenue Bonds 5.875 09/15/2055
Other
0.01%
100
Swp: Ois 3.434700 07-Oct-2039 Sof 3.43% Oct 07, 2039
Other
0.01%
101
Swp: Ois 3.995200 08-Jul-2055 Sof 4% Jul 08, 2055
Other
0.01%
102
Swp: Ois 3.417700 03-Aug-2053 Sof 3.42% Aug 03, 2053
Other
0.01%
103
Swp: Ois 2.452500 04-Aug-2027 2.45% Aug 04, 2027
Other
0.01%
104
Swp: Ois 4.036200 08-Jul-2050 Sof 4.04% Jul 08, 2050
Other
0.01%
105
Gnma Ii Mortpass 3% 05/51
Other
0.01%
106
Swp: Ois 3.260200 03-Oct-2054 Sof 3.26% Oct 03, 2054
Other
0.01%
107
Swp: Ois 4.016200 09-Jan-2041 Sof 4.02% Jan 09, 2041
Other
0.01%
108
Irs EUR 2.38000 12/31/24-10Y Lch
Other
0.01%
109
Swp: Ois 3.994200 08-Oct-2045 Sof 3.99% Oct 08, 2045
Other
0.01%
110
Swp: OIS 4.119200 31-Dec-2055 Sof 4.12% Dec 31, 2055
Other
0.01%
111
Swp: Ois 3.934200 06-Oct-2050 Sof 3.93% Oct 06, 2050
Other
0.01%
112
Swp: Ois 3.718700 01-Feb-2044 Sof 3.72% Feb 01, 2044
Other
0.01%
113
Swp: Ois 3.919200 07-Oct-2055 Sof 3.92% Oct 07, 2055
Other
0.01%
114
Swp: Ois 3.680200 12-Jan-2044 Sof 3.68% Jan 12, 2044
Other
0.01%
115
Fwdp 10Y Rtp 5.355 27-Nov-2034
Other
0.01%
116
Salt Lake City Utah Pub Utils 5 02/01/2052
Other
0.01%
117
Swp: Ois 4.199200 28-Jan-2051 Sof 4.2% Jan 28, 2051
Other
0.01%
118
Swp: Ois 3.791200 07-Feb-2044 Sof 3.79% Feb 07, 2044
Other
0.01%
119
Swp: Ois 3.835200 24-Oct-2045 Sof 3.84% Oct 24, 2045
Other
0.01%
120
Swp: Ois 3.506700 05-Jan-2034 Sof 3.51% Jan 05, 2034
Other
0.01%
121
Swp: Ois 3.936200 10-Nov-2055 Sof 3.94% Nov 10, 2055
Other
0.01%
122
Villages Of Glen Creek Community Development District Special Assessment 2.700 05/01/2027
Other
0.01%
123
Swp: Ois 3.781200 29-Oct-2040 Sof 3.78% Oct 29, 2040
Other
0.01%
124
Swp: Ois 3.978700 13-May-2055 Sof 3.98% May 13, 2055
Other
0.01%
125
Swp: Ois 3.983200 09-Oct-2045 Sof 3.98% Oct 09, 2045
Other
0.01%
126
Swp: Ois 3.826200 29-Oct-2039 Sof 3.83% Oct 29, 2039
Other
0.01%
127
Swp: Ois 3.529700 12-Mar-2054 Sof 3.53% Mar 12, 2054
Other
0.01%
128
Swp: OIS 4.091700 15-Dec-2045 Sof 4.09% Dec 15, 2045
Other
0.01%
129
Swp: Ois 3.619200 12-Mar-2049 Sof 3.62% Mar 12, 2049
Other
0.01%
130
Swp: Ois 3.308200 02-Oct-2054 Sof 3.31% Oct 02, 2054
Other
0.01%
131
Texas St 5 10/01/2028
Other
0.01%
132
Bought ILS Sold USD 20251015
Other
0.01%
133
Swp: Ois 3.568200 09-Oct-2049 Sof 3.57% Oct 09, 2049
Other
0.01%
134
Swp: Ois 3.757700 16-Sep-2040 Sof 3.76% Sep 16, 2040
Other
0.01%
135
Titulos De Tesoreria Bonds 04/28 6 04/28/2028
Other
0.01%
136
Swp: Ois 4.001200 15-Aug-2055 Sof 4% Aug 15, 2055
Other
0.01%
137
Onemain Finance Corp 6.625% 1/15/2028
Other
0.01%
138
Swp: Ois 3.901700 06-Oct-2055 Sof 3.9% Oct 06, 2055
Other
0.01%
139
Swp: OIS 4.083200 09-Dec-2055 Sof 4.08% Dec 09, 2055
Other
0.01%
140
Swp: Ois 3.927200 06-Oct-2045 Sof 3.93% Oct 06, 2045
Other
0.01%
141
Swp: Ois 3.281200 27-Jul-2053 Sof 3.28% Jul 27, 2053
Other
0.01%
142
Fannie Mae Pool #Bp1954 3.50% 4/1/2050
Other
0.01%
143
Swp: Ois 3.510700 12-Sep-2035 Sof 3.51% Sep 12, 2035
Other
0.01%
144
Freddie Mac Pool #Qf9074 5.00% 2/1/2053
Other
0.01%
145
Swp: Ois 3.629200 09-Oct-2044 Sof 3.63% Oct 09, 2044
Other
0.01%
146
Swp: Ois 3.482200 11-Aug-2053 Sof 3.48% Aug 11, 2053
Other
0.01%
147
Swp: Ois 3.845200 16-Sep-2055 Sof 3.85% Sep 16, 2055
Other
0.01%
148
Swp: Ois 3.929200 01-Dec-2055 Sof 3.93% Dec 01, 2055
Other
0.01%
149
Swp: Ois 3.430700 02-Oct-2044 Sof 3.43% Oct 02, 2044
Other
0.01%
150
Swp: Ois 3.477200 10-Jan-2054 Sof 3.48% Jan 10, 2054
Other
0.01%
151
Swp: Ois 3.210700 16-Oct-2028 Sof 3.21% Oct 16, 2028
Other
0.01%
152
Republic Of South Africa 8.750000% 01/31/2044
Other
0.01%
153
Kc Hrw Wheat Fut Dec25 Physical Commodity Future.
Other
0.01%
154
Swp: Ois 3.938700 01-Dec-2045 Sof 3.94% Dec 01, 2045
Other
0.01%
155
Swp: Ois 3.331200 03-Oct-2049 Sof 3.33% Oct 03, 2049
Other
0.01%
156
Swp: Ois 3.785700 27-Oct-2040 Sof 3.79% Oct 27, 2040
Other
0.01%
157
Forward Foreign Currency Contract
Other
0.01%
158
Matanuska-Susitn 5% 11/26
Other
0.01%
159
Buckeye Partners Lp
Other
0.01%
160
Swp: Ois 3.779700 15-Mar-2044 Sof 3.78% Mar 15, 2044
Other
0.01%
161
Swp: Ois 3.805200 15-Aug-2043 Sof 3.81% Aug 15, 2043
Other
0.01%
162
Corn Future Optn Sep25P 385
Other
0.01%
163
Swp: Ois 3.908200 22-Sep-2055 Sof 3.91% Sep 22, 2055
Other
0.01%
164
Swp: Ois 3.505700 08-Mar-2054 Sof 3.51% Mar 08, 2054
Other
0.01%
165
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.01%
166
Swp: Ois 3.591700 15-Aug-2053 Sof 3.59% Aug 15, 2053
Other
0.01%
167
Swp: Ois 3.894700 12-Nov-2044 Sof 3.89% Nov 12, 2044
Other
0.01%
168
Swp: Ois 3.641711 18-Aug-2053 Sof 3.64% Aug 18, 2053
Other
0.01%
169
Swp: Ois 3.953200 07-Oct-2050 Sof 3.95% Oct 07, 2050
Other
0.01%
170
Swp: OIS 3.929700 03-Dec-2040 Sof 3.93% Dec 03, 2040
Other
0.01%
171
Swp: OIS 3.564700 18-Dec-2032 Sof 3.56% Dec 18, 2032
Other
0.01%
172
Lincoln National Corp., 6.80%, Due 05/17/2066
Other
0.01%
173
Sold IDR Bought USD 20251015
Other
0.01%
174
Swp: Ois 3.806700 14-Feb-2044 Sof 3.81% Feb 14, 2044
Other
0.01%
175
Cbm5386165.Srdup
Other
0.01%
176
Swp: Ois 3.619700 24-Jan-2054 Sof 3.62% Jan 24, 2054
Other
0.01%
177
Sandisk Corp., 6.86%, Due 02/20/2032 6.86 2032-02-20
Other
0.01%
178
Swp: Ois 3.860700 29-Apr-2055 Sof 3.86% Apr 29, 2055
Other
0.01%
179
Swp: Ois 4.004200 07-May-2045 Sof 4% May 07, 2045
Other
0.01%
180
Swp: Ois 3.907700 14-Apr-2055 Sof 3.91% Apr 14, 2055
Other
0.01%
181
Reverse Repo Nomura
Other
0.01%
182
Swp: Ois 3.804700 07-Mar-2055 Sof 3.8% Mar 07, 2055
Other
0.01%
183
Fhlmc 30Yr Umbs 5 07/01/2052
Other
0.01%
184
Sold THB Bought USD 20251020
Other
0.01%
185
Eog Resources Inc 3.9 04/01/2035
Other
0.01%
186
Swp: Ois 3.968700 08-Oct-2055 Sof 3.97% Oct 08, 2055
Other
0.01%
187
Swp: OIS 4.208200 06-Jan-2051 Sof 4.21% Jan 06, 2051
Other
0.01%
188
DRSLF 2022-109A ER 9.255% 04/15/2038
Other
0.00%
189
Gnma I 3.49% 03/41
Other
0.00%
190
L3337326.SRDUP
Other
0.00%
191
Snow Us 02/06/26 C207.5
Other
0.00%
192
Commonwealth Edison Co 3.15% 3/15/2032
Other
0.00%
193
Swp: Ois 3.732200 12-Mar-2039 Sof 3.73% Mar 12, 2039
Other
0.00%
194
Swp: Ois 3.716700 06-Feb-2029 Sof 3.72% Feb 06, 2029
Other
0.00%
195
Swp: Ois 3.866630 18-Aug-2043 Sof 3.87% Aug 18, 2043
Other
0.00%
196
Swp: Ois 3.527500 16-Jun-2033 Sof 3.53% Jun 16, 2033
Other
0.00%
197
Mohawk Industries Inc 5.85 09/18/2028
Other
0.00%
198
State Of Minnesota 5 09/01/2026
Other
0.00%
199
Australian Government 2.750000% 05/21/2041
Other
0.00%
200
Swp: Ois 3.789200 08-Jan-2036 Sof 3.79% Jan 08, 2036
Other
0.00%
201
Republic Of Ghana
Other
0.00%
202
Swp: Ois 3.732700 08-Mar-2034 Sof 3.73% Mar 08, 2034
Other
0.00%
203
Swp: Ois 3.850700 07-Oct-2040 Sof 3.85% Oct 07, 2040
Other
0.00%
204
Swp: Ois 4.196200 20-Jan-2051 Sof 4.2% Jan 20, 2051
Other
0.00%
205
Swp: Ois 4.196200 12-Jan-2051 Sof 4.2% Jan 12, 2051
Other
0.00%
206
Swp: Ois 4.110700 20-Feb-2030 Sof 4.11% Feb 20, 2030
Other
0.00%
207
Swp: Ois 3.882700 12-Sep-2050 Sof 3.88% Sep 12, 2050
Other
0.00%
208
Swp: Ois 3.365000 22-May-2033 Sof 3.37% May 22, 2033
Other
0.00%
209
Swp: Ois 3.649700 03-Aug-2043 Sof 3.65% Aug 03, 2043
Other
0.00%
210
Swp: Ois 4.003200 23-Jun-2055 Sof 4% Jun 23, 2055
Other
0.00%
211
West Contra Costa Unified School District 5 2039-08-01
Other
0.00%
212
Swp: Ois 4.045200 08-Jul-2045 Sof 4.05% Jul 08, 2045
Other
0.00%
213
Swp: Ois 3.831200 20-Jan-2036 Sof 3.83% Jan 20, 2036
Other
0.00%
214
THAI BAHT
Other
0.00%
215
Swp: Ois 3.708200 12-Mar-2044 Sof 3.71% Mar 12, 2044
Other
0.00%
216
Swp: Ois 3.238000 11-Apr-2028 3.24% Apr 11, 2028
Other
0.00%
217
Swp: Ois 4.081130 29-Jan-2041 Sof 4.08% Jan 29, 2041
Other
0.00%
218
Israel Govt Em Sp Gst
Other
0.00%
219
Swp: Ois 3.654200 12-Jan-2034 Sof 3.65% Jan 12, 2034
Other
0.00%
220
Swp: Ois 3.671200 08-Oct-2035 Sof 3.67% Oct 08, 2035
Other
0.00%
221
Swp: Ois 4.744200 12-Jun-2026 Sof 4.74% Jun 12, 2026
Other
0.00%
222
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2033
Other
0.00%
223
Sold TWD Bought USD 20251215
Other
0.00%
224
Swp: Ois 4.037200 15-Aug-2050 Sof 4.04% Aug 15, 2050
Other
0.00%
225
Swp: Ois 3.906700 22-Jan-2036 Sof 3.91% Jan 22, 2036
Other
0.00%
226
Swp: Ois 4.222200 06-Feb-2046 Sof 4.22% Feb 06, 2046
Other
0.00%
227
Swp: Ois 4.202200 21-Jan-2046 Sof 4.2% Jan 21, 2046
Other
0.00%
228
Swp: Ois 4.017700 07-Feb-2045 Sof 4.02% Feb 07, 2045
Other
0.00%
229
Swp: Ois 3.686200 02-Jul-2035 Sof 3.69% Jul 02, 2035
Other
0.00%
230
Swp: Ois 3.826200 22-Sep-2040 Sof 3.83% Sep 22, 2040
Other
0.00%
231
Cengage Learning Inc Term Loan B
Other
0.00%
232
Essex Portfolio Lp 5.5 2034-04-01
Other
0.00%
233
Swp: Ois 3.554200 08-Jul-2030 Sof 3.55% Jul 08, 2030
Other
0.00%
234
Swp: Ois 3.686700 21-Apr-2032 Sof 3.69% Apr 21, 2032
Other
0.00%
235
Swp: OIS 3.976700 09-Dec-2040 Sof 3.98% Dec 09, 2040
Other
0.00%
236
Swp: Ois 4.223700 24-May-2029 Sof 4.22% May 24, 2029
Other
0.00%
237
Fnma Pool Ab7271 Fn 12/42 Fixed 3
Other
0.00%
238
Swp: Ois 4.095700 21-Jan-2041 Sof 4.1% Jan 21, 2041
Other
0.00%
239
Caisse Des Depots Et Consignations 3 2028-05-25
Other
0.00%
240
Swp: Ois 4.460200 08-Mar-2026 Sof 4.46% Mar 08, 2026
Other
0.00%
241
Swp: Ois 4.183200 07-Jan-2051 Sof 4.18% Jan 07, 2051
Other
0.00%
242
Central Weld County Water District (Colorado)
Other
0.00%
243
Swp: Ois 3.816200 14-Apr-2035 Sof 3.82% Apr 14, 2035
Other
0.00%
244
Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029
Other
0.00%
245
Proxbb V4.75 Perp 12/31/2049
Other
0.00%
246
Ut Bldg Ownership-Ref 5 05/15/2026
Other
0.00%
247
New York St Dorm Auth Revs Non 4 07/01/2040
Other
0.00%
248
Swp: OIS 3.394200 22-Dec-2030 Sof 3.39% Dec 22, 2030
Other
0.00%
249
Swp: Ois 4.046200 08-Jul-2050 Sof 4.05% Jul 08, 2050
Other
0.00%
250
Swp: Ois 3.905200 29-Apr-2040 Sof 3.91% Apr 29, 2040
Other
0.00%
251
Swp: Ois 3.727700 01-Feb-2039 Sof 3.73% Feb 01, 2039
Other
0.00%
252
Swp: Ois 4.207200 30-Jan-2056 Sof 4.21% Jan 30, 2056
Other
0.00%
253
Fnma 20Yr 3 04/01/2032
Other
0.00%
254
Swp: Ois 4.082200 23-Jun-2045 Sof 4.08% Jun 23, 2045
Other
0.00%
255
Republic Of Uzbekistan International Bond
Other
0.00%
256
Swp: OIS 4.109200 09-Dec-2050 Sof 4.11% Dec 09, 2050
Other
0.00%
257
Swp: Ois 3.798700 08-Jul-2035 Sof 3.8% Jul 08, 2035
Other
0.00%
258
Swp: Ois 4.179200 10-Apr-2029 Sof 4.18% Apr 10, 2029
Other
0.00%
259
Swp: Ois 3.881200 02-Jul-2040 Sof 3.88% Jul 02, 2040
Other
0.00%
260
Arizona Industrial Development Authority Revenue Bonds 5.375 07/01/2053
Other
0.00%
261
Swp: Ois 3.761200 29-Oct-2034 Sof 3.76% Oct 29, 2034
Other
0.00%
262
Swp: Ois 3.738200 24-Jan-2034 Sof 3.74% Jan 24, 2034
Other
0.00%
263
Swp: OIS 4.138200 30-Dec-2055 Sof 4.14% Dec 30, 2055
Other
0.00%
264
Nissan Motor Co Ltd 7.5 07/17/2030
Other
0.00%
265
Swp: Ois 3.663700 06-Feb-2034 Sof 3.66% Feb 06, 2034
Other
0.00%
266
Swp: Ois 3.669200 10-Jan-2039 Sof 3.67% Jan 10, 2039
Other
0.00%
267
Swp: Ois 4.184042 29-Jan-2046 Sof 4.18% Jan 29, 2046
Other
0.00%
268
Town Of Bridgeville Special Tax 5.250 07/01/2044 5.25 2044-07-01
Other
0.00%
269
Swp: Ois 3.235000 16-May-2028 3.23% May 16, 2028
Other
0.00%
270
Swp: Ois 3.352200 16-Sep-2032 Sof 3.35% Sep 16, 2032
Other
0.00%
271
Swp: Ois 3.695200 12-Jan-2039 Sof 3.7% Jan 12, 2039
Other
0.00%
272
Swp: Ois 4.028200 02-Jan-2030 Sof 4.03% Jan 02, 2030
Other
-0.01%
273
Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026
Other
-3.22%
274
Oneok, Inc. 4.550 07/15/2028 4.55 2028-07-15
Other
-6.78%

#	Company	Ticker	Weight
1	Ishares 10+ Year Investment Grade Corporate Bond ETF	IGLB	91.590%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	7.750%
3	Pfizer Inc 4.2 11/15/2030	-	2.270%
4	Lme Zinc Base Metal	-	1.870%
5	Sold INR Bought USD 20251020	-	1.050%
6	Swp: Ois 1.608000 24-Aug-2046 1.61% Aug 24, 2046	-	0.920%
7	Swp: Ois 1.395500 12-Nov-2046 1.4% Nov 12, 2046	-	0.430%
8	Swp: Ois 1.442000 10-Dec-2046 1.44% Dec 10, 2046	-	0.350%
9	Fgold 30Yr 4.5 07/01/2040	-	0.330%
10	Cfc Usa 2025 Llc 7.623% 07/01/2032	-	0.290%
11	Public Service Electric And Gas Co. 3.20% 8/1/2049	-	0.160%
12	Swp: Ois 2.098500 04-Apr-2032 2.1% Apr 04, 2032	-	0.130%
13	Swp: Ois 3.357700 05-Jan-2054 Sof 3.36% Jan 05, 2054	-	0.110%
14	United States Treasury Note/Bond 1.75 08/15/2041	-	0.110%
15	Swp: Ois 3.630700 08-Aug-2048 Sof 3.63% Aug 08, 2048	-	0.100%
16	Swp: Ois 3.530700 08-Aug-2053 Sof 3.53% Aug 08, 2053	-	0.090%
17	Swp: Ois 0.475500 15-Sep-2027 0.48% Sep 15, 2027	-	0.080%
18	Swp: Ois 3.519200 05-Jan-2044 Sof 3.52% Jan 05, 2044	-	0.080%
19	Swp: Ois 3.734200 08-Aug-2043 Sof 3.73% Aug 08, 2043	-	0.060%
20	Swp: Ois 3.536200 05-Jan-2039 Sof 3.54% Jan 05, 2039	-	0.050%
21	Louisa Va Indl Dev Auth Poll C Louisa Industrial Development Authority Var-Va Elec & Power Co Proj-Se	-	0.040%
22	Zurich Insurance Co. Ltd.	-	0.040%
23	Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2038	-	0.030%
24	Swp: Ois 3.195700 20-Sep-2054 Sof 3.2% Sep 20, 2054	-	0.030%
25	Cleveland-Cliffs Inc. 6.250 10/01/2040 6.25 2040-10-01	-	0.030%
26	Swp: Ois 3.333200 20-Aug-2054 Sof 3.33% Aug 20, 2054	-	0.030%
27	Swp: Ois 3.272200 20-Sep-2049 Sof 3.27% Sep 20, 2049	-	0.030%
28	Swp: Ois 3.757700 29-Oct-2049 Sof 3.76% Oct 29, 2049	-	0.030%
29	Swp: Ois 3.678700 29-Oct-2054 Sof 3.68% Oct 29, 2054	-	0.030%
30	Swp: Ois 3.565700 06-Dec-2054 Sof 3.57% Dec 06, 2054	-	0.020%
31	Umbs Mortpass 3.5% 04/52	-	0.020%
32	Swp: Ois 3.415700 20-Aug-2049 Sof 3.42% Aug 20, 2049	-	0.020%
33	Swp: Ois 3.849200 29-Oct-2055 Sof 3.85% Oct 29, 2055	-	0.020%
34	Swp: OIS 3.281700 17-Oct-2030 Sof 3.28% Oct 17, 2030	-	0.020%
35	Currency Contract - PLN	-	0.020%
36	Swp: Ois 3.215500 05-Jul-2053 Sof 3.22% Jul 05, 2053	-	0.020%
37	Swp: Ois 3.269200 07-Jul-2053 Sof 3.27% Jul 07, 2053	-	0.020%
38	Swp: Ois 3.830200 18-Sep-2055 Sof 3.83% Sep 18, 2055	-	0.020%
39	Swp: Ois 3.990700 09-Oct-2050 Sof 3.99% Oct 09, 2050	-	0.020%
40	Swp: Ois 3.796700 16-Oct-2040 Sof 3.8% Oct 16, 2040	-	0.020%
41	Swp: Ois 3.338200 24-Sep-2049 Sof 3.34% Sep 24, 2049	-	0.020%
42	Swp: Ois 3.566200 16-Oct-2035 Sof 3.57% Oct 16, 2035	-	0.020%
43	Bought KZT Sold USD 20251024	-	0.020%
44	Swp: Ois 3.490200 09-Oct-2054 Sof 3.49% Oct 09, 2054	-	0.020%
45	Swp: Ois 3.777700 24-Jan-2044 Sof 3.78% Jan 24, 2044	-	0.020%
46	Hmong Academy Charter School Revenue Bonds 5 09/01/2055	-	0.020%
47	Swp: Ois 3.671200 28-Mar-2054 Sof 3.67% Mar 28, 2054	-	0.020%
48	Maryland Heights Industrial Development Authority Revenue Bonds 4.375 03/15/2030	-	0.020%
49	Swp: Ois 3.648200 23-Jan-2054 Sof 3.65% Jan 23, 2054	-	0.020%
50	Extra Space Storage Lp 5.9 01/15/2031	-	0.020%
51	US Dollar	-	0.020%
52	Insulet Corp Term Loan B	-	0.020%
53	Banijay Entertainment SASU	-	0.020%
54	Swp: Ois 3.382200 03-Oct-2044 Sof 3.38% Oct 03, 2044	-	0.020%
55	Swp: Ois 3.640200 08-Jan-2039 Sof 3.64% Jan 08, 2039	-	0.020%
56	Swp: OIS 4.058700 03-Dec-2050 Sof 4.06% Dec 03, 2050	-	0.020%
57	Swp: Ois 3.516200 09-Jan-2049 Sof 3.52% Jan 09, 2049	-	0.020%
58	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.5 07/15/2035	-	0.020%
59	Swp: Ois 3.263200 24-Sep-2054 Sof 3.26% Sep 24, 2054	-	0.020%
60	Swp: Ois 3.623200 19-Jan-2054 Sof 3.62% Jan 19, 2054	-	0.020%
61	Swp: Ois 3.876700 29-Oct-2045 Sof 3.88% Oct 29, 2045	-	0.020%
62	Llpl Capital Pte. Ltd., 6.88%, Due 02/04/2039	-	0.010%
63	Swp: Ois 3.527200 16-Sep-2035 Sof 3.53% Sep 16, 2035	-	0.010%
64	Swp: OIS 4.113200 10-Dec-2045 Sof 4.11% Dec 10, 2045	-	0.010%
65	Swp: Ois 3.963700 10-Nov-2045 Sof 3.96% Nov 10, 2045	-	0.010%
66	Swp: Ois 3.956200 29-Apr-2045 Sof 3.96% Apr 29, 2045	-	0.010%
67	Swp: Ois 3.338200 24-Oct-2032 Sof 3.34% Oct 24, 2032	-	0.010%
68	Swp: Ois 4.138700 09-Jan-2056 Sof 4.14% Jan 09, 2056	-	0.010%
69	Swp: OIS 4.123700 18-Dec-2045 Sof 4.12% Dec 18, 2045	-	0.010%
70	Swp: Ois 3.613200 31-Aug-2053 Sof 3.61% Aug 31, 2053	-	0.010%
71	Swp: Ois 3.734700 12-Nov-2054 Sof 3.73% Nov 12, 2054	-	0.010%
72	Swp: Ois 3.857200 27-Oct-2055 Sof 3.86% Oct 27, 2055	-	0.010%
73	Swp: Ois 3.885200 09-Oct-2040 Sof 3.89% Oct 09, 2040	-	0.010%
74	Swp: Ois 3.746200 01-Dec-2053 Sof 3.75% Dec 01, 2053	-	0.010%
75	Swp: OIS 4.031700 03-Dec-2055 Sof 4.03% Dec 03, 2055	-	0.010%
76	Swp: Ois 3.562200 10-Jan-2049 Sof 3.56% Jan 10, 2049	-	0.010%
77	Swp: Ois 3.398700 07-Oct-2049 Sof 3.4% Oct 07, 2049	-	0.010%
78	Ndxp Us 08/01/25 P22400	-	0.010%
79	Freddie Mac Pool #Qx1881 6.00% 12/1/2054	-	0.010%
80	Swp: Ois 3.882200 17-Oct-2055 Sof 3.88% Oct 17, 2055	-	0.010%
81	London Stock Exchange Group Plc Regs 1.75% Sep 19, 2029	-	0.010%
82	Agl 2024-31A A 144A 05.2844 07/20/2037	-	0.010%
83	Swp: Ois 3.559200 01-Feb-2054 Sof 3.56% Feb 01, 2054	-	0.010%
84	Cash & Equivalents	-	0.010%
85	Swp: Ois 3.907700 02-Jul-2055 Sof 3.91% Jul 02, 2055	-	0.010%
86	Swp: Ois 3.969700 10-Nov-2050 Sof 3.97% Nov 10, 2050	-	0.010%
87	Swp: Ois 4.035200 13-May-2050 Sof 4.04% May 13, 2050	-	0.010%
88	Swp: Ois 3.936700 07-Mar-2045 Sof 3.94% Mar 07, 2045	-	0.010%
89	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	0.010%
90	New Jersey Transportation Trust Fund Authority 0 2035-12-15	-	0.010%
91	Swp: Ois 4.055700 15-May-2055 Sof 4.06% May 15, 2055	-	0.010%
92	Swp: Ois 3.467700 25-Jul-2043 Sof 3.47% Jul 25, 2043	-	0.010%
93	Swp: Ois 3.630200 07-Oct-2035 Sof 3.63% Oct 07, 2035	-	0.010%
94	IRS EUR 0.65000 04/12/22-5Y LCH	-	0.010%
95	Digital Realty Trust Lp 3.6% 7/1/2029	-	0.010%
96	Swp: Ois 3.873700 16-Oct-2055 Sof 3.87% Oct 16, 2055	-	0.010%
97	Ficc Bank Of New York Rep 4.080000% 4.08 2025-12-01	-	0.010%
98	Swp: Ois 3.856700 12-Sep-2055 Sof 3.86% Sep 12, 2055	-	0.010%
99	City Of Boyd Special Assessment Revenue Bonds 5.875 09/15/2055	-	0.010%
100	Swp: Ois 3.434700 07-Oct-2039 Sof 3.43% Oct 07, 2039	-	0.010%
101	Swp: Ois 3.995200 08-Jul-2055 Sof 4% Jul 08, 2055	-	0.010%
102	Swp: Ois 3.417700 03-Aug-2053 Sof 3.42% Aug 03, 2053	-	0.010%
103	Swp: Ois 2.452500 04-Aug-2027 2.45% Aug 04, 2027	-	0.010%
104	Swp: Ois 4.036200 08-Jul-2050 Sof 4.04% Jul 08, 2050	-	0.010%
105	Gnma Ii Mortpass 3% 05/51	-	0.010%
106	Swp: Ois 3.260200 03-Oct-2054 Sof 3.26% Oct 03, 2054	-	0.010%
107	Swp: Ois 4.016200 09-Jan-2041 Sof 4.02% Jan 09, 2041	-	0.010%
108	Irs EUR 2.38000 12/31/24-10Y Lch	-	0.010%
109	Swp: Ois 3.994200 08-Oct-2045 Sof 3.99% Oct 08, 2045	-	0.010%
110	Swp: OIS 4.119200 31-Dec-2055 Sof 4.12% Dec 31, 2055	-	0.010%
111	Swp: Ois 3.934200 06-Oct-2050 Sof 3.93% Oct 06, 2050	-	0.010%
112	Swp: Ois 3.718700 01-Feb-2044 Sof 3.72% Feb 01, 2044	-	0.010%
113	Swp: Ois 3.919200 07-Oct-2055 Sof 3.92% Oct 07, 2055	-	0.010%
114	Swp: Ois 3.680200 12-Jan-2044 Sof 3.68% Jan 12, 2044	-	0.010%
115	Fwdp 10Y Rtp 5.355 27-Nov-2034	-	0.010%
116	Salt Lake City Utah Pub Utils 5 02/01/2052	-	0.010%
117	Swp: Ois 4.199200 28-Jan-2051 Sof 4.2% Jan 28, 2051	-	0.010%
118	Swp: Ois 3.791200 07-Feb-2044 Sof 3.79% Feb 07, 2044	-	0.010%
119	Swp: Ois 3.835200 24-Oct-2045 Sof 3.84% Oct 24, 2045	-	0.010%
120	Swp: Ois 3.506700 05-Jan-2034 Sof 3.51% Jan 05, 2034	-	0.010%
121	Swp: Ois 3.936200 10-Nov-2055 Sof 3.94% Nov 10, 2055	-	0.010%
122	Villages Of Glen Creek Community Development District Special Assessment 2.700 05/01/2027	-	0.010%
123	Swp: Ois 3.781200 29-Oct-2040 Sof 3.78% Oct 29, 2040	-	0.010%
124	Swp: Ois 3.978700 13-May-2055 Sof 3.98% May 13, 2055	-	0.010%
125	Swp: Ois 3.983200 09-Oct-2045 Sof 3.98% Oct 09, 2045	-	0.010%
126	Swp: Ois 3.826200 29-Oct-2039 Sof 3.83% Oct 29, 2039	-	0.010%
127	Swp: Ois 3.529700 12-Mar-2054 Sof 3.53% Mar 12, 2054	-	0.010%
128	Swp: OIS 4.091700 15-Dec-2045 Sof 4.09% Dec 15, 2045	-	0.010%
129	Swp: Ois 3.619200 12-Mar-2049 Sof 3.62% Mar 12, 2049	-	0.010%
130	Swp: Ois 3.308200 02-Oct-2054 Sof 3.31% Oct 02, 2054	-	0.010%
131	Texas St 5 10/01/2028	-	0.010%
132	Bought ILS Sold USD 20251015	-	0.010%
133	Swp: Ois 3.568200 09-Oct-2049 Sof 3.57% Oct 09, 2049	-	0.010%
134	Swp: Ois 3.757700 16-Sep-2040 Sof 3.76% Sep 16, 2040	-	0.010%
135	Titulos De Tesoreria Bonds 04/28 6 04/28/2028	-	0.010%
136	Swp: Ois 4.001200 15-Aug-2055 Sof 4% Aug 15, 2055	-	0.010%
137	Onemain Finance Corp 6.625% 1/15/2028	-	0.010%
138	Swp: Ois 3.901700 06-Oct-2055 Sof 3.9% Oct 06, 2055	-	0.010%
139	Swp: OIS 4.083200 09-Dec-2055 Sof 4.08% Dec 09, 2055	-	0.010%
140	Swp: Ois 3.927200 06-Oct-2045 Sof 3.93% Oct 06, 2045	-	0.010%
141	Swp: Ois 3.281200 27-Jul-2053 Sof 3.28% Jul 27, 2053	-	0.010%
142	Fannie Mae Pool #Bp1954 3.50% 4/1/2050	-	0.010%
143	Swp: Ois 3.510700 12-Sep-2035 Sof 3.51% Sep 12, 2035	-	0.010%
144	Freddie Mac Pool #Qf9074 5.00% 2/1/2053	-	0.010%
145	Swp: Ois 3.629200 09-Oct-2044 Sof 3.63% Oct 09, 2044	-	0.010%
146	Swp: Ois 3.482200 11-Aug-2053 Sof 3.48% Aug 11, 2053	-	0.010%
147	Swp: Ois 3.845200 16-Sep-2055 Sof 3.85% Sep 16, 2055	-	0.010%
148	Swp: Ois 3.929200 01-Dec-2055 Sof 3.93% Dec 01, 2055	-	0.010%
149	Swp: Ois 3.430700 02-Oct-2044 Sof 3.43% Oct 02, 2044	-	0.010%
150	Swp: Ois 3.477200 10-Jan-2054 Sof 3.48% Jan 10, 2054	-	0.010%
151	Swp: Ois 3.210700 16-Oct-2028 Sof 3.21% Oct 16, 2028	-	0.010%
152	Republic Of South Africa 8.750000% 01/31/2044	-	0.010%
153	Kc Hrw Wheat Fut Dec25 Physical Commodity Future.	-	0.010%
154	Swp: Ois 3.938700 01-Dec-2045 Sof 3.94% Dec 01, 2045	-	0.010%
155	Swp: Ois 3.331200 03-Oct-2049 Sof 3.33% Oct 03, 2049	-	0.010%
156	Swp: Ois 3.785700 27-Oct-2040 Sof 3.79% Oct 27, 2040	-	0.010%
157	Forward Foreign Currency Contract	-	0.010%
158	Matanuska-Susitn 5% 11/26	-	0.010%
159	Buckeye Partners Lp	-	0.010%
160	Swp: Ois 3.779700 15-Mar-2044 Sof 3.78% Mar 15, 2044	-	0.010%
161	Swp: Ois 3.805200 15-Aug-2043 Sof 3.81% Aug 15, 2043	-	0.010%
162	Corn Future Optn Sep25P 385	-	0.010%
163	Swp: Ois 3.908200 22-Sep-2055 Sof 3.91% Sep 22, 2055	-	0.010%
164	Swp: Ois 3.505700 08-Mar-2054 Sof 3.51% Mar 08, 2054	-	0.010%
165	Japan Government Thirty Year Bond 2.4 2037-03-20	-	0.010%
166	Swp: Ois 3.591700 15-Aug-2053 Sof 3.59% Aug 15, 2053	-	0.010%
167	Swp: Ois 3.894700 12-Nov-2044 Sof 3.89% Nov 12, 2044	-	0.010%
168	Swp: Ois 3.641711 18-Aug-2053 Sof 3.64% Aug 18, 2053	-	0.010%
169	Swp: Ois 3.953200 07-Oct-2050 Sof 3.95% Oct 07, 2050	-	0.010%
170	Swp: OIS 3.929700 03-Dec-2040 Sof 3.93% Dec 03, 2040	-	0.010%
171	Swp: OIS 3.564700 18-Dec-2032 Sof 3.56% Dec 18, 2032	-	0.010%
172	Lincoln National Corp., 6.80%, Due 05/17/2066	-	0.010%
173	Sold IDR Bought USD 20251015	-	0.010%
174	Swp: Ois 3.806700 14-Feb-2044 Sof 3.81% Feb 14, 2044	-	0.010%
175	Cbm5386165.Srdup	-	0.010%
176	Swp: Ois 3.619700 24-Jan-2054 Sof 3.62% Jan 24, 2054	-	0.010%
177	Sandisk Corp., 6.86%, Due 02/20/2032 6.86 2032-02-20	-	0.010%
178	Swp: Ois 3.860700 29-Apr-2055 Sof 3.86% Apr 29, 2055	-	0.010%
179	Swp: Ois 4.004200 07-May-2045 Sof 4% May 07, 2045	-	0.010%
180	Swp: Ois 3.907700 14-Apr-2055 Sof 3.91% Apr 14, 2055	-	0.010%
181	Reverse Repo Nomura	-	0.010%
182	Swp: Ois 3.804700 07-Mar-2055 Sof 3.8% Mar 07, 2055	-	0.010%
183	Fhlmc 30Yr Umbs 5 07/01/2052	-	0.010%
184	Sold THB Bought USD 20251020	-	0.010%
185	Eog Resources Inc 3.9 04/01/2035	-	0.010%
186	Swp: Ois 3.968700 08-Oct-2055 Sof 3.97% Oct 08, 2055	-	0.010%
187	Swp: OIS 4.208200 06-Jan-2051 Sof 4.21% Jan 06, 2051	-	0.010%
188	DRSLF 2022-109A ER 9.255% 04/15/2038	-	0.000%
189	Gnma I 3.49% 03/41	-	0.000%
190	L3337326.SRDUP	-	0.000%
191	Snow Us 02/06/26 C207.5	-	0.000%
192	Commonwealth Edison Co 3.15% 3/15/2032	-	0.000%
193	Swp: Ois 3.732200 12-Mar-2039 Sof 3.73% Mar 12, 2039	-	0.000%
194	Swp: Ois 3.716700 06-Feb-2029 Sof 3.72% Feb 06, 2029	-	0.000%
195	Swp: Ois 3.866630 18-Aug-2043 Sof 3.87% Aug 18, 2043	-	0.000%
196	Swp: Ois 3.527500 16-Jun-2033 Sof 3.53% Jun 16, 2033	-	0.000%
197	Mohawk Industries Inc 5.85 09/18/2028	-	0.000%
198	State Of Minnesota 5 09/01/2026	-	0.000%
199	Australian Government 2.750000% 05/21/2041	-	0.000%
200	Swp: Ois 3.789200 08-Jan-2036 Sof 3.79% Jan 08, 2036	-	0.000%
201	Republic Of Ghana	-	0.000%
202	Swp: Ois 3.732700 08-Mar-2034 Sof 3.73% Mar 08, 2034	-	0.000%
203	Swp: Ois 3.850700 07-Oct-2040 Sof 3.85% Oct 07, 2040	-	0.000%
204	Swp: Ois 4.196200 20-Jan-2051 Sof 4.2% Jan 20, 2051	-	0.000%
205	Swp: Ois 4.196200 12-Jan-2051 Sof 4.2% Jan 12, 2051	-	0.000%
206	Swp: Ois 4.110700 20-Feb-2030 Sof 4.11% Feb 20, 2030	-	0.000%
207	Swp: Ois 3.882700 12-Sep-2050 Sof 3.88% Sep 12, 2050	-	0.000%
208	Swp: Ois 3.365000 22-May-2033 Sof 3.37% May 22, 2033	-	0.000%
209	Swp: Ois 3.649700 03-Aug-2043 Sof 3.65% Aug 03, 2043	-	0.000%
210	Swp: Ois 4.003200 23-Jun-2055 Sof 4% Jun 23, 2055	-	0.000%
211	West Contra Costa Unified School District 5 2039-08-01	-	0.000%
212	Swp: Ois 4.045200 08-Jul-2045 Sof 4.05% Jul 08, 2045	-	0.000%
213	Swp: Ois 3.831200 20-Jan-2036 Sof 3.83% Jan 20, 2036	-	0.000%
214	THAI BAHT	-	0.000%
215	Swp: Ois 3.708200 12-Mar-2044 Sof 3.71% Mar 12, 2044	-	0.000%
216	Swp: Ois 3.238000 11-Apr-2028 3.24% Apr 11, 2028	-	0.000%
217	Swp: Ois 4.081130 29-Jan-2041 Sof 4.08% Jan 29, 2041	-	0.000%
218	Israel Govt Em Sp Gst	-	0.000%
219	Swp: Ois 3.654200 12-Jan-2034 Sof 3.65% Jan 12, 2034	-	0.000%
220	Swp: Ois 3.671200 08-Oct-2035 Sof 3.67% Oct 08, 2035	-	0.000%
221	Swp: Ois 4.744200 12-Jun-2026 Sof 4.74% Jun 12, 2026	-	0.000%
222	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2033	-	0.000%
223	Sold TWD Bought USD 20251215	-	0.000%
224	Swp: Ois 4.037200 15-Aug-2050 Sof 4.04% Aug 15, 2050	-	0.000%
225	Swp: Ois 3.906700 22-Jan-2036 Sof 3.91% Jan 22, 2036	-	0.000%
226	Swp: Ois 4.222200 06-Feb-2046 Sof 4.22% Feb 06, 2046	-	0.000%
227	Swp: Ois 4.202200 21-Jan-2046 Sof 4.2% Jan 21, 2046	-	0.000%
228	Swp: Ois 4.017700 07-Feb-2045 Sof 4.02% Feb 07, 2045	-	0.000%
229	Swp: Ois 3.686200 02-Jul-2035 Sof 3.69% Jul 02, 2035	-	0.000%
230	Swp: Ois 3.826200 22-Sep-2040 Sof 3.83% Sep 22, 2040	-	0.000%
231	Cengage Learning Inc Term Loan B	-	0.000%
232	Essex Portfolio Lp 5.5 2034-04-01	-	0.000%
233	Swp: Ois 3.554200 08-Jul-2030 Sof 3.55% Jul 08, 2030	-	0.000%
234	Swp: Ois 3.686700 21-Apr-2032 Sof 3.69% Apr 21, 2032	-	0.000%
235	Swp: OIS 3.976700 09-Dec-2040 Sof 3.98% Dec 09, 2040	-	0.000%
236	Swp: Ois 4.223700 24-May-2029 Sof 4.22% May 24, 2029	-	0.000%
237	Fnma Pool Ab7271 Fn 12/42 Fixed 3	-	0.000%
238	Swp: Ois 4.095700 21-Jan-2041 Sof 4.1% Jan 21, 2041	-	0.000%
239	Caisse Des Depots Et Consignations 3 2028-05-25	-	0.000%
240	Swp: Ois 4.460200 08-Mar-2026 Sof 4.46% Mar 08, 2026	-	0.000%
241	Swp: Ois 4.183200 07-Jan-2051 Sof 4.18% Jan 07, 2051	-	0.000%
242	Central Weld County Water District (Colorado)	-	0.000%
243	Swp: Ois 3.816200 14-Apr-2035 Sof 3.82% Apr 14, 2035	-	0.000%
244	Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029	-	0.000%
245	Proxbb V4.75 Perp 12/31/2049	-	0.000%
246	Ut Bldg Ownership-Ref 5 05/15/2026	-	0.000%
247	New York St Dorm Auth Revs Non 4 07/01/2040	-	0.000%
248	Swp: OIS 3.394200 22-Dec-2030 Sof 3.39% Dec 22, 2030	-	0.000%
249	Swp: Ois 4.046200 08-Jul-2050 Sof 4.05% Jul 08, 2050	-	0.000%
250	Swp: Ois 3.905200 29-Apr-2040 Sof 3.91% Apr 29, 2040	-	0.000%
251	Swp: Ois 3.727700 01-Feb-2039 Sof 3.73% Feb 01, 2039	-	0.000%
252	Swp: Ois 4.207200 30-Jan-2056 Sof 4.21% Jan 30, 2056	-	0.000%
253	Fnma 20Yr 3 04/01/2032	-	0.000%
254	Swp: Ois 4.082200 23-Jun-2045 Sof 4.08% Jun 23, 2045	-	0.000%
255	Republic Of Uzbekistan International Bond	-	0.000%
256	Swp: OIS 4.109200 09-Dec-2050 Sof 4.11% Dec 09, 2050	-	0.000%
257	Swp: Ois 3.798700 08-Jul-2035 Sof 3.8% Jul 08, 2035	-	0.000%
258	Swp: Ois 4.179200 10-Apr-2029 Sof 4.18% Apr 10, 2029	-	0.000%
259	Swp: Ois 3.881200 02-Jul-2040 Sof 3.88% Jul 02, 2040	-	0.000%
260	Arizona Industrial Development Authority Revenue Bonds 5.375 07/01/2053	-	0.000%
261	Swp: Ois 3.761200 29-Oct-2034 Sof 3.76% Oct 29, 2034	-	0.000%
262	Swp: Ois 3.738200 24-Jan-2034 Sof 3.74% Jan 24, 2034	-	0.000%
263	Swp: OIS 4.138200 30-Dec-2055 Sof 4.14% Dec 30, 2055	-	0.000%
264	Nissan Motor Co Ltd 7.5 07/17/2030	-	0.000%
265	Swp: Ois 3.663700 06-Feb-2034 Sof 3.66% Feb 06, 2034	-	0.000%
266	Swp: Ois 3.669200 10-Jan-2039 Sof 3.67% Jan 10, 2039	-	0.000%
267	Swp: Ois 4.184042 29-Jan-2046 Sof 4.18% Jan 29, 2046	-	0.000%
268	Town Of Bridgeville Special Tax 5.250 07/01/2044 5.25 2044-07-01	-	0.000%
269	Swp: Ois 3.235000 16-May-2028 3.23% May 16, 2028	-	0.000%
270	Swp: Ois 3.352200 16-Sep-2032 Sof 3.35% Sep 16, 2032	-	0.000%
271	Swp: Ois 3.695200 12-Jan-2039 Sof 3.7% Jan 12, 2039	-	0.000%
272	Swp: Ois 4.028200 02-Jan-2030 Sof 4.03% Jan 02, 2030	-	-0.010%
273	Deriv USD Balance With R73215 Lch 3.64% Feb 05, 2026	-	-3.220%
274	Oneok, Inc. 4.550 07/15/2028 4.55 2028-07-15	-	-6.780%