SCHJ ETF

$24.51

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AUM$848M

TER0.03%

Holdings3,132

SCHJ ETF

$24.51

Schwab 1-5 Year Corporate Bond ETF

AUM$848M

TER0.03%

Holdings3,132

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

Showing top 50 of 3248 holdingsSee all 3248 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	GVMXX	State Street Institutional US Government Money Market Fund	0.38%	2,940,012	-	-	Financials	Capital Markets
2	-	T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15	0.22%	1,725,000	-	-	Other	Other
3	-	Sunrise Finco I B.V.	0.18%	1,395,000	-	Pro	Pro	Pro
4	-	Cdit	0.17%	1,355,000	-	Pro	Pro	Pro
5	-	Amazon.Com Inc 4.25 03/13/2031	0.16%	1,230,000	-	Pro	Pro	Pro
6	-	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	0.15%	1,125,000	-	Pro	Pro	Pro
7	-	Gasoline Rbob Fut Apr26	0.15%	1,170,000	-	Pro	Pro	Pro
8	-	Jpmorgan Chase & Co 2.739 10/15/2030 2.739 2030-10-15	0.15%	1,195,000	-	Pro	Pro	Pro
9	-	Exmr_25-1 B Regs 4.98 03/25/2095	0.15%	1,250,000	-	Pro	Pro	Pro
10	-	Salesforce Inc 4.65 03/15/2029 4.65 2029-03-15	0.14%	1,060,000	-	Pro	Pro	Pro
11	-	Morgan Stanley 3.622 04/01/2031 3.622 2031-04-01	0.14%	1,150,000	-	Pro	Pro	Pro
12	-	Goldman Sachs Group Inc (Fxd-Frn) 4.148 01/21/2029 4.148 2029-01-21	0.14%	1,120,000	-	Pro	Pro	Pro
13	-	Citigroup Inc 4.45 09/29/2027 4.45 2027-09-29	0.14%	1,060,000	-	Pro	Pro	Pro
14	-	Citigroup Inc 4.412 03/31/2031 4.412 2031-03-31	0.13%	1,035,000	-	Pro	Pro	Pro
15	-	Wells Fargo & Company 5.15 04/23/2031 5.15 2031-04-23	0.13%	960,000	-	Pro	Pro	Pro
16	-	Bank Of America Corp (Fxd-Frn) 4.695 04/23/2032 4.695 2032-04-23	0.13%	1,000,000	-	Pro	Pro	Pro
17	-	Meta Platforms Inc 4.2 11/15/2030 4.2 2030-11-15	0.13%	1,025,000	-	Pro	Pro	Pro
18	-	Deutsche Telekom International Fin 8.75 06/15/2030 8.75 2030-06-15	0.13%	850,000	-	Pro	Pro	Pro
19	-	Wells Fargo & Company 5.574 07/25/2029 5.574 2029-07-25	0.13%	1,015,000	-	Pro	Pro	Pro
20	-	Idaho Power Co 5.2%08/15/2034	0.12%	950,000	-	Pro	Pro	Pro
21	-	Israel Fixed Bond 1.000000% 03/31/2030	0.12%	925,000	-	Pro	Pro	Pro
22	-	Goldman Sachs Group Inc/The 4.223 05/01/2029 4.223 2029-05-01	0.12%	930,000	-	Pro	Pro	Pro
23	-	Goldman Sachs Group Inc/The 4.516 01/21/2032 4.516 2032-01-21	0.12%	925,000	-	Pro	Pro	Pro
24	-	India (Republic Of) 6.79% Oct 07, 2034	0.12%	920,000	-	Pro	Pro	Pro
25	-	Mizuho Financial Group Inc 2.201 07/10/2031	0.12%	960,000	-	Pro	Pro	Pro
26	-	Bank Of America Corp 5.202 04/25/2029 5.202 2029-04-25	0.12%	955,000	-	Pro	Pro	Pro
27	-	Purchased Clp / Sold Usd	0.12%	885,000	-	Pro	Pro	Pro
28	-	Bank Of America Corp 2.496 02/13/2031 2.496 2031-02-13	0.12%	985,000	-	Pro	Pro	Pro
29	-	Oracle Corporation 4.95 02/04/2031 4.95 2031-02-04	0.11%	900,000	-	Pro	Pro	Pro
30	-	Tarrant Cnty Tex Cultural Ed F 5 11/15/2035	0.11%	830,000	-	Pro	Pro	Pro
31	-	Duke Energy Corp 4.5%08/15/2032	0.11%	890,000	-	Pro	Pro	Pro
32	-	At&T Inc 4.35 03/01/2029 4.35 2029-03-01	0.11%	815,000	-	Pro	Pro	Pro
33	-	Purchased USD / Sold BRL	0.11%	870,000	-	Pro	Pro	Pro
34	-	FW5178905.SRDUP	0.11%	845,000	-	Pro	Pro	Pro
35	-	Jpmorgan Chase & Co 2.522 04/22/2031 2.522 2031-04-22	0.11%	935,000	-	Pro	Pro	Pro
36	-	Morgan Stanley 3.591 07/22/2028 3.591 2028-07-22	0.11%	860,000	-	Pro	Pro	Pro
37	-	Morgan Stanley 4.708 03/12/2032 4.708 2032-03-12	0.11%	860,000	-	Pro	Pro	Pro
38	-	Pacific Gas And Electric Company 4.55 07/01/2030 4.55 2030-07-01	0.11%	835,000	-	Pro	Pro	Pro
39	-	Bank Of America Corp 3.97 03/05/2029 3.97 2029-03-05	0.11%	855,000	-	Pro	Pro	Pro
40	-	Bank Of America Corp 4.271 07/23/2029 4.271 2029-07-23	0.11%	825,000	-	Pro	Pro	Pro
41	-	Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	0.11%	850,000	-	Pro	Pro	Pro
42	-	Jpmorgan Chase & Co 2.58 04/22/2032 2.58 2032-04-22	0.11%	900,000	-	Pro	Pro	Pro
43	-	Cds	0.11%	820,000	-	Pro	Pro	Pro
44	-	Oracle Corporation 4.55 02/04/2029 4.55 2029-02-04	0.11%	850,000	-	Pro	Pro	Pro
45	-	Amgen Inc 5.15 03/02/2028	0.11%	855,000	-	Pro	Pro	Pro
46	-	Cigna Corp 4.375 10/15/2028 4.375 2028-10-15	0.11%	820,000	-	Pro	Pro	Pro
47	-	Salesforce Inc 4.5 03/15/2028 4.5 2028-03-15	0.11%	870,000	-	Pro	Pro	Pro
48	-	Comcast Corporation 4.15 10/15/2028 4.15 2028-10-15	0.11%	830,000	-	Pro	Pro	Pro
49	-	Wells Fargo & Company 2.879 10/30/2030 2.879 2030-10-30	0.11%	870,000	-	Pro	Pro	Pro
50	-	Hsbc Holdings Plc 3.973 05/22/2030 3.973 2030-05-22	0.11%	880,000	-	Pro	Pro	Pro
See the other 3,198 holdings of SCHJ Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCHJ ETF All Holdings

SCHJ holdings total 3132 positions. The top 10 holdings account for 1.8% of the fund, led by State Street Institutional US Government Money Market Fund at 0.4%, T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15 at 0.2%, Sunrise Finco I B.V. at 0.2%.

SCHJ portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Other at 99.1%.

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

Compare SCHJ

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

SCHJ ETF Holdings

3248 of 3132 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.38%
2
T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15
Other
0.22%
3
Sunrise Finco I B.V.
Other
0.18%
4
Cdit
Other
0.17%
5
Amazon.Com Inc 4.25 03/13/2031
Other
0.16%
6
State Of North Rhine-Westphalia Germany 3.4 2073-03-07
Other
0.15%
7
Gasoline Rbob Fut Apr26
Other
0.15%
8
Jpmorgan Chase & Co 2.739 10/15/2030 2.739 2030-10-15
Other
0.15%
9
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.15%
10
Salesforce Inc 4.65 03/15/2029 4.65 2029-03-15
Other
0.14%
11
Morgan Stanley 3.622 04/01/2031 3.622 2031-04-01
Other
0.14%
12
Goldman Sachs Group Inc (Fxd-Frn) 4.148 01/21/2029 4.148 2029-01-21
Other
0.14%
13
Citigroup Inc 4.45 09/29/2027 4.45 2027-09-29
Other
0.14%
14
Citigroup Inc 4.412 03/31/2031 4.412 2031-03-31
Other
0.13%
15
Wells Fargo & Company 5.15 04/23/2031 5.15 2031-04-23
Other
0.13%
16
Bank Of America Corp (Fxd-Frn) 4.695 04/23/2032 4.695 2032-04-23
Other
0.13%
17
Meta Platforms Inc 4.2 11/15/2030 4.2 2030-11-15
Other
0.13%
18
Deutsche Telekom International Fin 8.75 06/15/2030 8.75 2030-06-15
Other
0.13%
19
Wells Fargo & Company 5.574 07/25/2029 5.574 2029-07-25
Other
0.13%
20
Idaho Power Co 5.2%08/15/2034
Other
0.12%
21
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.12%
22
Goldman Sachs Group Inc/The 4.223 05/01/2029 4.223 2029-05-01
Other
0.12%
23
Goldman Sachs Group Inc/The 4.516 01/21/2032 4.516 2032-01-21
Other
0.12%
24
India (Republic Of) 6.79% Oct 07, 2034
Other
0.12%
25
Mizuho Financial Group Inc 2.201 07/10/2031
Other
0.12%
26
Bank Of America Corp 5.202 04/25/2029 5.202 2029-04-25
Other
0.12%
27
Purchased Clp / Sold Usd
Other
0.12%
28
Bank Of America Corp 2.496 02/13/2031 2.496 2031-02-13
Other
0.12%
29
Oracle Corporation 4.95 02/04/2031 4.95 2031-02-04
Other
0.11%
30
Tarrant Cnty Tex Cultural Ed F 5 11/15/2035
Other
0.11%
31
Duke Energy Corp 4.5%08/15/2032
Other
0.11%
32
At&T Inc 4.35 03/01/2029 4.35 2029-03-01
Other
0.11%
33
Purchased USD / Sold BRL
Other
0.11%
34
FW5178905.SRDUP
Other
0.11%
35
Jpmorgan Chase & Co 2.522 04/22/2031 2.522 2031-04-22
Other
0.11%
36
Morgan Stanley 3.591 07/22/2028 3.591 2028-07-22
Other
0.11%
37
Morgan Stanley 4.708 03/12/2032 4.708 2032-03-12
Other
0.11%
38
Pacific Gas And Electric Company 4.55 07/01/2030 4.55 2030-07-01
Other
0.11%
39
Bank Of America Corp 3.97 03/05/2029 3.97 2029-03-05
Other
0.11%
40
Bank Of America Corp 4.271 07/23/2029 4.271 2029-07-23
Other
0.11%
41
Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01
Other
0.11%
42
Jpmorgan Chase & Co 2.58 04/22/2032 2.58 2032-04-22
Other
0.11%
43
Cds
Other
0.11%
44
Oracle Corporation 4.55 02/04/2029 4.55 2029-02-04
Other
0.11%
45
Amgen Inc 5.15 03/02/2028
Other
0.11%
46
Cigna Corp 4.375 10/15/2028 4.375 2028-10-15
Other
0.11%
47
Salesforce Inc 4.5 03/15/2028 4.5 2028-03-15
Other
0.11%
48
Comcast Corporation 4.15 10/15/2028 4.15 2028-10-15
Other
0.11%
49
Wells Fargo & Company 2.879 10/30/2030 2.879 2030-10-30
Other
0.11%
50
Hsbc Holdings Plc 3.973 05/22/2030 3.973 2030-05-22
Other
0.11%
51
Bank Of America Corp 4.948 07/22/2028 4.948 2028-07-22
Other
0.11%
52
Jpmorgan Chase & Co 4.851 07/25/2028 4.851 2028-07-25
Other
0.11%
53
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.11%
54
Ocular Therapeutix Inc Cfd
Other
0.11%
55
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.10%
56
Wells Fargo & Company 4.97 04/23/2029 4.97 2029-04-23
Other
0.10%
57
Morgan Stanley (Fxd-Frn) 4.493 01/16/2032 4.493 2032-01-16
Other
0.10%
58
Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20
Other
0.10%
59
Jpmorgan Chase & Co (Fxd-Frn) 4.408 04/23/2030 4.408 2030-04-23
Other
0.10%
60
Wells Fargo & Company 2.393 06/02/2028 2.393 2028-06-02
Other
0.10%
61
Goldman Sachs Group Inc (Fxd-Frn) 4.594 04/20/2030 4.594 2030-04-20
Other
0.10%
62
Jpmorgan Chase & Co 4.493 03/24/2031 4.493 2031-03-24
Other
0.10%
63
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.10%
64
PEN/USD Fwd 20251203
Other
0.10%
65
Piedmont Healthcare Inc Secured 01/42 2.719
Other
0.10%
66
Bank Of America Corp (Fxd-Frn) 4.477 04/23/2030 4.477 2030-04-23
Other
0.10%
67
Morgan Stanley (Fxd-Frn) 0 04/10/2030 0 2030-04-10
Other
0.10%
68
Morgan Stanley Private Bank Na 4.734 07/18/2031 4.734 2031-07-18
Other
0.10%
69
Morgan Stanley 4.654 10/18/2030 4.654 2030-10-18
Other
0.10%
70
International Business Machines Co 3.5 05/15/2029 3.5 2029-05-15
Other
0.10%
71
Puma Energy Holdings, 5% 24 Jan 2026, USD
Other
0.10%
72
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other
0.10%
73
Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029 4.75 2029-01-23
Other
0.10%
74
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.10%
75
Wells Fargo & Company 5.198 01/23/2030 5.198 2030-01-23
Other
0.10%
76
Wells Fargo & Company 2.572 02/11/2031 2.572 2031-02-11
Other
0.10%
77
Wells Fargo & Company 5.244 01/24/2031 5.244 2031-01-24
Other
0.10%
78
France Telecom Sa 9 03/01/2031 9 2031-03-01
Other
0.10%
79
Citigroup Inc 2.572 06/03/2031 2.572 2031-06-03
Other
0.10%
80
Jpmorgan Chase & Co 4.622 04/23/2032 4.622 2032-04-23
Other
0.10%
81
British Telecommunications Plc 9.625 12/15/2030 9.625 2030-12-15
Other
0.10%
82
Oracle Corporation 2.875 03/25/2031 2.875 2031-03-25
Other
0.10%
83
Bank Of America Corp 1.898 07/23/2031 1.898 2031-07-23
Other
0.10%
84
Fiserv Inc 3.5 07/01/2029 3.5 2029-07-01
Other
0.10%
85
EGYPTIAN POUND
Other
0.10%
86
Bank Of America Corp 5.162 01/24/2031 5.162 2031-01-24
Other
0.10%
87
Oracle Corporation 3.25 11/15/2027 3.25 2027-11-15
Other
0.10%
88
Morgan Stanley 0 04/16/2032 0 2032-04-16
Other
0.10%
89
F/C Can 2Yr Bond Fut Jun26 06/19/2026
Other
0.10%
90
Nestle Sa
Other
0.10%
91
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.10%
92
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.10%
93
Flywire Corp
Other
0.09%
94
Morgan Stanley 5.656 04/18/2030 5.656 2030-04-18
Other
0.09%
95
Jpmorgan Chase & Co 5.012 01/23/2030 5.012 2030-01-23
Other
0.09%
96
Cisco Systems Inc 4.85 02/26/2029 4.85 2029-02-26
Other
0.09%
97
Asian Development Bank 1.95 2032-07-22
Other
0.09%
98
Jpmorgan Chase & Co 5.581 04/22/2030 5.581 2030-04-22
Other
0.09%
99
Amazon.Com Inc 4.1 11/20/2030 4.1 2030-11-20
Other
0.09%
100
Broadcom Inc 2.45 02/15/2031 2.45 2031-02-15
Other
0.09%
101
Hsbc Holdings Plc 7.39 11/03/2028 7.39 2028-11-03
Other
0.09%
102
Citibank Na 4.914 05/29/2030 4.914 2030-05-29
Other
0.09%
103
USD/PLN Forward
Other
0.09%
104
Bank Of America Corp 5.819 09/15/2029 5.819 2029-09-15
Other
0.09%
105
Oracle Corporation 2.95 04/01/2030 2.95 2030-04-01
Other
0.09%
106
Visa Inc 4.4%02/12/2033
Other
0.09%
107
Bank Of America Corp 2.884 10/22/2030 2.884 2030-10-22
Other
0.09%
108
Amazon.Com Inc 3.9 11/20/2028 3.9 2028-11-20
Other
0.09%
109
Goldman Sachs Group Inc/The 3.814 04/23/2029 3.814 2029-04-23
Other
0.09%
110
Goldman Sachs Group Inc/The 4.482 08/23/2028 4.482 2028-08-23
Other
0.09%
111
Landwirtschaftliche Rentenbank 3.63%10/08/2030
Other
0.09%
112
Bank Of America Corp 3.248 10/21/2027 3.248 2027-10-21
Other
0.09%
113
Wulf Compute Llc 7.75 10/15/2030
Other
0.09%
114
Ivanhoe Mines Ltd Class A option
Other
0.09%
115
Jpmorgan Chase & Co Fix-Frn 4.979 07/22/2028 4.979 2028-07-22
Other
0.09%
116
Citigroup Inc 2.976 11/05/2030 2.976 2030-11-05
Other
0.09%
117
Verizon Communications Inc 2.1 03/22/2028 2.1 2028-03-22
Other
0.09%
118
Morgan Stanley 3.772 01/24/2029 3.772 2029-01-24
Other
0.09%
119
Goldman Sachs Gp 5.049 07/23/2030 5.049 2030-07-23
Other
0.09%
120
Ginnie Mae Ii Pool 4%05/20/2050
Other
0.09%
121
Toyo Co Ltd Wts
Other
0.09%
122
Meta Platforms Inc 3.5 08/15/2027 3.5 2027-08-15
Other
0.09%
123
Verizon Communications Inc 4.329 09/21/2028 4.329 2028-09-21
Other
0.09%
124
Citigroup Inc 4.542 09/19/2030 4.542 2030-09-19
Other
0.09%
125
Bank Of America Corp 3.194 07/23/2030 3.194 2030-07-23
Other
0.09%
126
Equitable Holdings Inc 5%04/20/2048
Other
0.09%
127
American Express Company 5.085 01/30/2031 5.085 2031-01-30
Other
0.08%
128
Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030 5.286 2030-11-19
Other
0.08%
129
New Jersey Transportation Trust Fund Authority 5 2032-06-15
Other
0.08%
130
Bat Capital Corp 3.557 08/15/2027 3.557 2027-08-15
Other
0.08%
131
Jpmorgan Chase & Co 4.452 12/05/2029 4.452 2029-12-05
Other
0.08%
132
Jpmorgan Chase & Co 5.103 04/22/2031 5.103 2031-04-22
Other
0.08%
133
Goldman Sachs Group Inc/The 6.484 10/24/2029 6.484 2029-10-24
Other
0.08%
134
Mizuho Financial Group Inc 4.25%09/11/2029
Other
0.08%
135
Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029 4.153 2029-10-21
Other
0.08%
136
Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -
Other
0.08%
137
JPY/USD Fwd 20251105
Other
0.08%
138
Intel Corp 4.9000% Mat 08/05/2052
Other
0.08%
139
Morgan Stanley 4.994 04/12/2029 4.994 2029-04-12
Other
0.08%
140
Free And Hanseatic City Of Hamburg 1.45 2038-11-05
Other
0.08%
141
Abbott Laboratories 4 03/15/2031 4 2031-03-15
Other
0.08%
142
Morgan Stanley 5.173 01/16/2030 5.173 2030-01-16
Other
0.08%
143
New Jersey St 5 06/01/2026
Other
0.08%
144
Walt Disney Co 2.65 01/13/2031 2.65 2031-01-13
Other
0.08%
145
Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032 4.347 2032-01-22
Other
0.08%
146
Citigroup Inc (Fxd-Frn) 4.643 05/07/2028 4.643 2028-05-07
Other
0.08%
147
T-Mobile Usa Inc 3.5 04/15/2031 3.5 2031-04-15
Other
0.08%
148
Morgan Stanley 5.192 04/17/2031 5.192 2031-04-17
Other
0.08%
149
Jpmorgan Chase & Co 4.603 10/22/2030 4.603 2030-10-22
Other
0.08%
150
Morgan Stanley (Fxd-Frn) 4.238 01/09/2030 4.238 2030-01-09
Other
0.08%
151
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 2.05 2030-03-31
Other
0.08%
152
Morgan Stanley Private (Fxd-Frn) 4.213 02/08/2030 4.213 2030-02-08
Other
0.08%
153
Citigroup Inc 4.786 03/04/2029 4.786 2029-03-04
Other
0.08%
154
Wells Fargo & Company 4.478 04/04/2031 4.478 2031-04-04
Other
0.08%
155
Barbers Hill Tex Indpt Sch Dis 4 02_15_2041
Other
0.08%
156
Bank Of America Corp 2.592 04/29/2031 2.592 2031-04-29
Other
0.08%
157
Goldman Sachs Group Inc/The 3.8 03/15/2030 3.8 2030-03-15
Other
0.08%
158
Goldman Sachs Group Inc/The 3.691 06/05/2028 3.691 2028-06-05
Other
0.08%
159
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.08%
160
Forward Foreign Currency Contract
Other
0.08%
161
New Zealand Dollar
Other
0.08%
162
Jpn Yen Curr Fut Mar26
Other
0.08%
163
Intercontinental Exchange, Inc.
Other
0.08%
164
Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031 4.255 2031-10-22
Other
0.08%
165
Square 4.52 46560 2027-06-22
Other
0.08%
166
Morgan Stanley Private Bank Na 4.204 11/17/2028 4.204 2028-11-17
Other
0.08%
167
Hsbc Holdings Plc 4.755 06/09/2028 4.755 2028-06-09
Other
0.08%
168
Charter Comm Opt Llc/cap Sr Secured 04/48 5.75
Other
0.08%
169
Gatx Corp 6.05%06/05/2054
Other
0.08%
170
Abbvie Inc 4.95 03/15/2031
Other
0.08%
171
Citadel Securities Llc
Other
0.08%
172
U.S. Treasury Ultra Bonds Future
Other
0.08%
173
Permanent University Fund - Texas A&M University System 5 2054-07-01
Other
0.08%
174
Jpmorgan Chase & Co 4.203 07/23/2029 4.203 2029-07-23
Other
0.08%
175
Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10
Other
0.08%
176
Manchester Airport Group Funding Plc 6.125 2041-09-30
Other
0.08%
177
At&T Inc 2.3 06/01/2027 2.3 2027-06-01
Other
0.08%
178
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.07%
179
Toronto-Dominion Bank/The 4.861 01/31/2028 4.861 2028-01-31
Other
0.07%
180
Morgan Stanley (Fxd-Frn) 6.296 10/18/2028 6.296 2028-10-18
Other
0.07%
181
Citigroup Inc 3.668 07/24/2028 3.668 2028-07-24
Other
0.07%
182
Philip Morris International Inc 5.125 02/15/2030 5.125 2030-02-15
Other
0.07%
183
Abbvie Inc 4.8 03/15/2029
Other
0.07%
184
Mexican Peso
Other
0.07%
185
Bank Of America Corp 6.204 11/10/2028 6.204 2028-11-10
Other
0.07%
186
Abbott Laboratories 3.7 03/09/2029
Other
0.07%
187
Pinnacle West Corp option
Other
0.07%
188
Bank Of America Corp (Fxd-Frn) 4.456 02/06/2032 4.456 2032-02-06
Other
0.07%
189
Jpmorgan Chase & Co 3.509 01/23/2029 3.509 2029-01-23
Other
0.07%
190
Morgan Stanley Bank Na Fxd-Frn 4.968 07/14/2028 4.968 2028-07-14
Other
0.07%
191
Unitedhealth Group Inc Sr Unsecured 08/59 3.875
Other
0.07%
192
Square 5.51 46426 2027-02-08
Other
0.07%
193
Fidelity National Information Serv 4.8 03/10/2031 4.8 2031-03-10
Other
0.07%
194
Jpmorgan Chase & Co 5.299 07/24/2029 5.299 2029-07-24
Other
0.07%
195
Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031 5.24 2031-05-13
Other
0.07%
196
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.07%
197
Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029 5.422 2029-02-22
Other
0.07%
198
Plmrs 2024-2A E 9.584% 07/20/2037
Other
0.07%
199
Morgan Stanley 5.042 07/19/2030 5.042 2030-07-19
Other
0.07%
200
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.07%
201
Jpmorgan Chase & Co 3.54 05/01/2028 3.54 2028-05-01
Other
0.07%
202
Soybean Meal Optn Mar26P 295
Other
0.07%
203
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.07%
204
Fox Corp 4.709 01/25/2029 4.709 2029-01-25
Other
0.07%
205
Carrier Global Corp 2.722 02/15/2030 2.722 2030-02-15
Other
0.07%
206
Amazon.Com Inc 3.85 03/13/2028 3.85 2028-03-13
Other
0.07%
207
T-Mobile Usa Inc 2.55 02/15/2031 2.55 2031-02-15
Other
0.07%
208
Oklahoma Dev Fin Auth Rev 7.25 09/01/2051
Other
0.07%
209
Morgan Stanley 1.928 04/28/2032 1.928 2032-04-28
Other
0.07%
210
Transdigm Group Inc 6.457% 08/13/2032
Other
0.07%
211
Exxon Mobil Corp 3.482 03/19/2030 3.482 2030-03-19
Other
0.07%
212
USD/EUR Fwd 20260318
Other
0.07%
213
Northrop Grumman Corp 3.25 01/15/2028 3.25 2028-01-15
Other
0.07%
214
Jpmorgan Chase & Co 4.915 01/24/2029 4.915 2029-01-24
Other
0.07%
215
Sumitomo Mitsui Financial Group In 3.04 07/16/2029 3.04 2029-07-16
Other
0.07%
216
Capital One Financial Corporation 7.624 10/30/2031 7.624 2031-10-30
Other
0.07%
217
Takeda Pharmaceutical Co Ltd 5 11/26/2028 5 2028-11-26
Other
0.07%
218
Amazon.Com Inc 4.55 12/01/2027 4.55 2027-12-01
Other
0.07%
219
Bank Of America Corp 3.593 07/21/2028 3.593 2028-07-21
Other
0.07%
220
Euro
Other
0.07%
221
Jpmorgan Chase & Co (Fxd-Frn) 4.505 10/22/2028 4.505 2028-10-22
Other
0.07%
222
Goldman Sachs Group Inc/The 4.692 10/23/2030 4.692 2030-10-23
Other
0.07%
223
Bank Of America Corp 4.979 01/24/2029 4.979 2029-01-24
Other
0.07%
224
Fnma Pool Ma3283 Fn 02/33 Fixed 3
Other
0.07%
225
F/C Copper Future Jul26 07/29/2026
Other
0.07%
226
Comm 2014-Cr17 B 04.3770 05/10/2047 4.377 2047-05-10
Other
0.07%
227
Morgan Stanley 5.449 07/20/2029 5.449 2029-07-20
Other
0.07%
228
Pnc Financial Services Group Inc ( 5.582 06/12/2029 5.582 2029-06-12
Other
0.07%
229
Googl 09/18/2026 250 C
Other
0.07%
230
Citibank Na 4.838 08/06/2029 4.838 2029-08-06
Other
0.07%
231
Citigroup Inc 4.125 07/25/2028
Other
0.07%
232
CAD/USD
Other
0.07%
233
Citigroup Inc 4.125 07/25/2028 4.125 2028-07-25
Other
0.07%
234
Commerzbank Ag 4.625 01-17-2031
Other
0.07%
235
Bat International Finance Plc 2.259 03/25/2028 2.259 2028-03-25
Other
0.07%
236
Novartis Capital Corp 4.4 03/18/2031
Other
0.06%
237
Charter Communications Operating L 6.1 06/01/2029 6.1 2029-06-01
Other
0.06%
238
Hsbc Holdings Plc 2.357 08/18/2031 2.357 2031-08-18
Other
0.06%
239
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.06%
240
Morgan Stanley Bank Na 5.016 01/12/2029 5.016 2029-01-12
Other
0.06%
241
Philip Morris Intl Inc Sr Unsecured 02/30 5.125
Other
0.06%
242
Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10
Other
0.06%
243
Comcast Corporation 2.65 02/01/2030 2.65 2030-02-01
Other
0.06%
244
Capital One Financial Corporation 6.312 06/08/2029 6.312 2029-06-08
Other
0.06%
245
Rtx Corp 5.38%02/27/2053
Other
0.06%
246
Verizon Communications Inc 1.75 01/20/2031 1.75 2031-01-20
Other
0.06%
247
Hellofresh
Other
0.06%
248
Hca Inc 5.45 04/01/2031
Other
0.06%
249
Altice France Sa, 1St Lien Term Loan B14 10.86025 2031-05-30
Other
0.06%
250
Elevance Health Inc Sr Unsecured 06/29 5.15
Other
0.06%
251
Toronto Dominion Bank Sr Unsecured 12/29 4.783
Other
0.06%
252
Cvs Health Corp 5.125 02/21/2030 5.125 2030-02-21
Other
0.06%
253
Deutsche Telekom International Finance Bv 4.88 03/06/2042
Other
0.06%
254
Lloyds Banking Group Plc 5.871 03/06/2029 5.871 2029-03-06
Other
0.06%
255
Goldman Sachs Group Inc/The 2.6 02/07/2030 2.6 2030-02-07
Other
0.06%
256
Cvs Health Corp 3.25 08/15/2029 3.25 2029-08-15
Other
0.06%
257
Lloyds Banking Group Plc 3.574 11/07/2028 3.574 2028-11-07
Other
0.06%
258
Vonovia Se 1 2030-07-09
Other
0.06%
259
Synchrony Financial 3.95%12/01/2027
Other
0.06%
260
Barclays Plc 4.942 09/10/2030 4.942 2030-09-10
Other
0.06%
261
Nvidia Corporation 2.85 04/01/2030 2.85 2030-04-01
Other
0.06%
262
Cbre Open-Ended Funds Sca Sicav-Sif 0.9 2029-10-12
Other
0.06%
263
Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028 5.017 2028-07-20
Other
0.06%
264
Sumitomo Mitsui Financial Group In 3.544 01/17/2028 3.544 2028-01-17
Other
0.06%
265
Home Depot Inc 2.95 06/15/2029 2.95 2029-06-15
Other
0.06%
266
Us Treasury N/B 11/31 4.125
Other
0.06%
267
192565665.SRDLC
Other
0.06%
268
Purchased EUR / Sold PLN
Other
0.06%
269
Walt Disney Co 2 09/01/2029 2 2029-09-01
Other
0.06%
270
Morgan Stanley 6.407 11/01/2029 6.407 2029-11-01
Other
0.06%
271
Forward Foreign Currency Contract
Other
0.06%
272
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.06%
273
T-Mobile Usa Inc 2.05 02/15/2028 2.05 2028-02-15
Other
0.06%
274
Abbvie Inc (Fxd) 3.775 03/03/2028 3.775 2028-03-03
Other
0.06%
275
Us Bancorp 5.384 01/23/2030 5.384 2030-01-23
Other
0.06%
276
Comcast Cable Corp. 1.5 02/15/2031 1.5 2031-02-15
Other
0.06%
277
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.06%
278
Glaxosmithkline Capital 3.875 05/15/2028 3.875 2028-05-15
Other
0.06%
279
Sands China Ltd 5.4 08/08/2028 5.4 2028-08-08
Other
0.06%
280
F/C White Sugar (Ice) Oct26 09/15/2026
Other
0.06%
281
Service Corp. International 5.75% 10/15/2032
Other
0.06%
282
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.06%
283
Meta Platforms Inc 4.8 05/15/2030 4.8 2030-05-15
Other
0.06%
284
Citigroup Inc 3.52 10/27/2028 3.52 2028-10-27
Other
0.06%
285
Royal Bank Of Canada 4.965 01/24/2029 4.965 2029-01-24
Other
0.06%
286
American Express Company 4.731 04/25/2029 4.731 2029-04-25
Other
0.06%
287
Alphabet Inc 1.1 08/15/2030 1.1 2030-08-15
Other
0.06%
288
Broadcom Inc 4.75 04/15/2029 4.75 2029-04-15
Other
0.06%
289
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.06%
290
Casmed 5.000 08/15/35
Other
0.06%
291
Hca Inc 4.125 06/15/2029 4.125 2029-06-15
Other
0.06%
292
Boeing Co 5.04 05/01/2027 5.04 2027-05-01
Other
0.06%
293
Nextera Energy Capital Holdings In 1.9 06/15/2028 1.9 2028-06-15
Other
0.06%
294
Altria Group Inc 4.8 02/14/2029 4.8 2029-02-14
Other
0.06%
295
Apple Inc 1.4 08/05/2028 1.4 2028-08-05
Other
0.06%
296
Barclays Plc 5.69 03/12/2030 5.69 2030-03-12
Other
0.06%
297
Royal Bank Of Scotland Group Plc 4.892 05/18/2029 4.892 2029-05-18
Other
0.06%
298
State Street Corp 4.536 02/28/2028 4.536 2028-02-28
Other
0.06%
299
Barclays Plc 5.088 06/20/2030 5.088 2030-06-20
Other
0.06%
300
American Express Company (Fxd-Frn) 6.489 10/30/2031 6.489 2031-10-30
Other
0.06%
301
Nextera Energy Capital Holdings In 2.25 06/01/2030 2.25 2030-06-01
Other
0.06%
302
Toyota Motor Credit Corp 4.35 10/08/2027 4.35 2027-10-08
Other
0.06%
303
T-Mobile Usa Inc 3.375 04/15/2029 3.375 2029-04-15
Other
0.06%
304
Intel Corporation 2.45 11/15/2029 2.45 2029-11-15
Other
0.06%
305
Qualcomm Incorporated 3.25 05/20/2027 3.25 2027-05-20
Other
0.06%
306
206764960.Srdlc
Other
0.06%
307
Fhlmc 15Yr Umbs Super 2.5 06/01/2035
Other
0.06%
308
Fifth Third Bancorp 6.361 10/27/2028 6.361 2028-10-27
Other
0.06%
309
Barclays Plc 5.367 02/25/2031 5.367 2031-02-25
Other
0.06%
310
Ing Groep Nv 4.55 10/02/2028 4.55 2028-10-02
Other
0.06%
311
Nextera Energy Capital Holdings In 3.55 05/01/2027 3.55 2027-05-01
Other
0.06%
312
Wells Fargo & Company 4.182 01/23/2030 4.182 2030-01-23
Other
0.06%
313
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.06%
314
DRB5004022.SRDUP
Other
0.06%
315
Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01
Other
0.06%
316
Barclays Plc 4.972 05/16/2029 4.972 2029-05-16
Other
0.06%
317
Apple Inc 3 11/13/2027 3 2027-11-13
Other
0.06%
318
American Express Company 5.85 11/05/2027 5.85 2027-11-05
Other
0.06%
319
Pacific Gas And Electric Company 2.5 02/01/2031 2.5 2031-02-01
Other
0.06%
320
Freddie Mac Gold Pool 4.5%08/01/2040
Other
0.06%
321
Pnc Financial Services Group Inc ( 2.55 01/22/2030 2.55 2030-01-22
Other
0.06%
322
Abbvie Inc 4.25 11/14/2028 4.25 2028-11-14
Other
0.06%
323
Sumitomo Mitsui Financial Group In 1.902 09/17/2028 1.902 2028-09-17
Other
0.06%
324
Celestial-Saturn Parent, Inc., Second Lien, Initial Cme Term Loan
Other
0.05%
325
Santander Uk Group Holdings Plc 5.694 04/15/2031 5.694 2031-04-15
Other
0.05%
326
Salesforce.Com Inc. 3.7 04/11/2028
Other
0.05%
327
Royal Bank Of Scotland Group Plc 5.076 01/27/2030 5.076 2030-01-27
Other
0.05%
328
Ge Healthcare Technologies Inc 5.65 11/15/2027 5.65 2027-11-15
Other
0.05%
329
Argenta Spaarbank Nv
Other
0.05%
330
Hsbc Holdings Plc 5.546 03/04/2030 5.546 2030-03-04
Other
0.05%
331
Casl_21-A B 144A 2.32 07/25/2051
Other
0.05%
332
Cds Halliburton Co
Other
0.05%
333
Canadian Imperial Bank Of Commerce 4.857 03/30/2029 4.857 2029-03-30
Other
0.05%
334
Beach Acquisition Bidco Llc
Other
0.05%
335
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.05%
336
S&P Global Inc 2.7 03/01/2029 2.7 2029-03-01
Other
0.05%
337
Barclays Bank Plc 2026-04-09
Other
0.05%
338
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030 3.5 2030-06-01
Other
0.05%
339
Merck & Co Inc 1.7 06/10/2027 1.7 2027-06-10
Other
0.05%
340
Tasmanian Public Finance Corp 2 2030-01-24
Other
0.05%
341
Pnc Financial Services Group Inc ( 3.45 04/23/2029 3.45 2029-04-23
Other
0.05%
342
Omnicom Group Inc 2.6%08/01/2031
Other
0.05%
343
Mitsubishi Ufj Financial Group Inc 3.741 03/07/2029 3.741 2029-03-07
Other
0.05%
344
Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26
Other
0.05%
345
Totalenergies Capital Usa Llc 4.248 01/13/2031 4.248 2031-01-13
Other
0.05%
346
Costco Wholesale Corporation 1.6 04/20/2030 1.6 2030-04-20
Other
0.05%
347
Qualcomm Incorporated 2.15 05/20/2030 2.15 2030-05-20
Other
0.05%
348
Hsbc Holdings Plc 2.848 06/04/2031 2.848 2031-06-04
Other
0.05%
349
Nextera Energy Capital Holdings In 4.685 09/01/2027 4.685 2027-09-01
Other
0.05%
350
Truist Financial Corp 5.435 01/24/2030 5.435 2030-01-24
Other
0.05%
351
Capital One Financial Corporation 4.722 01/30/2032 4.722 2032-01-30
Other
0.05%
352
Boston Scientific Corp 7.38%01/15/2040
Other
0.05%
353
Cbs Corp 3.7% 6/1/2028
Other
0.05%
354
Mumbai International Airport Ltd Regs 6.95 07/30/2029
Other
0.05%
355
American Express Company (Fx-Frn) 5.282 07/27/2029 5.282 2029-07-27
Other
0.05%
356
Canadian Imperial Bank Of Commerce 5.245 01/13/2031 5.245 2031-01-13
Other
0.05%
357
Paychex Inc 5.1 04/15/2030 5.1 2030-04-15
Other
0.05%
358
Humana Inc 5.375 04/15/2031 5.375 2031-04-15
Other
0.05%
359
Lindbergh Mo Sch Dist 5.5 03/01/2042
Other
0.05%
360
Oracle Corporation 4.2 09/27/2029 4.2 2029-09-27
Other
0.05%
361
Us Bank National Association 4.73 05/15/2028 4.73 2028-05-15
Other
0.05%
362
Wells Fargo & Company 5.013 04/04/2051
Other
0.05%
363
Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029 4.498 2029-08-06
Other
0.05%
364
Banco Santander Sa 5.294 08/18/2027 5.294 2027-08-18
Other
0.05%
365
Charter Communications Operating L 2.8 04/01/2031 2.8 2031-04-01
Other
0.05%
366
Mplx Lp 4.8 02/15/2031
Other
0.05%
367
Unitedhealth Group Inc May26 370 Call 2026-05-15
Other
0.05%
368
Hopper Merger Sub Inc 0 48949 2034-01-05
Other
0.05%
369
Mplx Lp 4 03/15/2028 4 2028-03-15
Other
0.05%
370
COPper Future Jun26
Other
0.05%
371
Barclays Plc 4.337 01/10/2028 4.337 2028-01-10
Other
0.05%
372
Intel Corporation 3.9 03/25/2030 3.9 2030-03-25
Other
0.05%
373
Eaton Corporation 4.2 03/06/2031 4.2 2031-03-06
Other
0.05%
374
Amazon.Com Inc 4.65 12/01/2029 4.65 2029-12-01
Other
0.05%
375
American Express Company 4.351 07/20/2029 4.351 2029-07-20
Other
0.05%
376
Banco Santander Sa 4.867 04/15/2031 4.867 2031-04-15
Other
0.05%
377
Freddie Mac Pool 5.5%05/01/2054
Other
0.05%
378
Regal Rexnord Corp 6.05 04/15/2028
Other
0.05%
379
Procter & Gamble Co 3 03/25/2030 3 2030-03-25
Other
0.05%
380
Caris Life Sciences Inc Cfd
Other
0.05%
381
Swiss (Govt)
Other
0.05%
382
American Express Company Fxd-Frn 5.016 04/25/2031 5.016 2031-04-25
Other
0.05%
383
Lme Pri Alum Futr Jun26
Other
0.05%
384
Speed Midco 3 Sarl, Facility 1St Lien Term Loan B 4.845 2032-10-01
Other
0.05%
385
Johnson & Johnson 0.95 09/01/2027 0.95 2027-09-01
Other
0.05%
386
Ford Motor Credit Company Llc 4.95 05/28/2027 4.95 2027-05-28
Other
0.05%
387
Banco Santander Sa 5.365 07/15/2028 5.365 2028-07-15
Other
0.05%
388
Ref: Cetip Index Brk: Hsbc
Other
0.05%
389
Dominion Energy Inc (Nc5.25) 6 02/15/2056 5.25 2056-02-15
Other
0.05%
390
Astrazeneca Plc 1.375 08/06/2030 1.375 2030-08-06
Other
0.05%
391
Comcast Corporation 4.25 10/15/2030 4.25 2030-10-15
Other
0.05%
392
Banco Santander Sa 5.538 03/14/2030 5.538 2030-03-14
Other
0.05%
393
Paramount Global 6.88%04/30/2036
Other
0.05%
394
Coca-Cola Co 3.45 03/25/2030 3.45 2030-03-25
Other
0.05%
395
Exxon Mobil Corp 2.44 08/16/2029 2.44 2029-08-16
Other
0.05%
396
At&T Inc 4.4 04/30/2031 4.4 2031-04-30
Other
0.05%
397
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.05%
398
Barclays Plc 4.836 05/09/2028 4.836 2028-05-09
Other
0.05%
399
Rio Tinto Finance (Usa) Plc 4.875 03/14/2030 4.875 2030-03-14
Other
0.05%
400
EUR/USD Fwd 20260318
Other
0.05%
401
Capital One Financial Corporation 3.8 01/31/2028 3.8 2028-01-31
Other
0.05%
402
Mexico Government International Bond 4.60 02/10/2048
Other
0.05%
403
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.05%
404
Natwest Group Plc
Other
0.05%
405
Lowes Companies Inc 3.1 05/03/2027 3.1 2027-05-03
Other
0.05%
406
Johnson & Johnson 4.8 06/01/2029 4.8 2029-06-01
Other
0.05%
407
Apple Inc 3.2 05/11/2027 3.2 2027-05-11
Other
0.05%
408
Intercontinental Exchange Inc 4 09/15/2027 4 2027-09-15
Other
0.05%
409
Barclays Plc 4.837 09/10/2028 4.837 2028-09-10
Other
0.05%
410
Atalaya Equipment Leasing Trust 21-1 Aelf 2021-1A B
Other
0.05%
411
Apple Inc 1.65 05/11/2030 1.65 2030-05-11
Other
0.05%
412
Kawasaki Kisen Ltd
Other
0.05%
413
Cds Cdx.Na.Ig.45.V1
Other
0.05%
414
Mcdonald\''S Corp 2.125% 3/1/2030
Other
0.05%
415
John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14
Other
0.05%
416
Ryan Specialty Holdings Inc Class
Other
0.05%
417
Smith & Nephew Plc 5.15 03/20/2027
Other
0.05%
418
Spy 09/30/2026 707.05 C
Other
0.05%
419
USD Currency
Other
0.05%
420
Takeoff Merger Sub Inc 4.85 03/24/2031
Other
0.05%
421
Wendel Se 1 2031-06-01
Other
0.05%
422
Boeing Co 6.298 05/01/2029
Other
0.05%
423
Cvs Health Corp 3.75 04/01/2030 3.75 2030-04-01
Other
0.05%
424
American Express Company 3.3 05/03/2027 3.3 2027-05-03
Other
0.05%
425
Becton Dickinson And Company 1.957 02/11/2031 1.957 2031-02-11
Other
0.05%
426
General Motors Financial Co Inc 5.05 04/04/2028 5.05 2028-04-04
Other
0.05%
427
Netflix Inc 4.875 04/15/2028 4.875 2028-04-15
Other
0.05%
428
Pnc Financial Services Group Inc ( 5.492 05/14/2030 5.492 2030-05-14
Other
0.05%
429
Cno Global Funding P/P 144A 02.6500 01/06/2029
Other
0.05%
430
Bristol-Myers Squibb Co 3.4 07/26/2029 3.4 2029-07-26
Other
0.05%
431
Dominion Energy Inc 3.375 04/01/2030 3.375 2030-04-01
Other
0.05%
432
Jpmorgan Chase & Co 2.069 06/01/2029 2.069 2029-06-01
Other
0.05%
433
Labrador Iron Ore Royalty Corp option
Other
0.05%
434
American Electric Power Company In 5.8 03/15/2056 5.8 2056-03-15
Other
0.05%
435
Southwest Airlines Co 5.125 06/15/2027 5.125 2027-06-15
Other
0.05%
436
Square 3.76 45047 2023-05-01
Other
0.05%
437
Anthem Inc 3.65 12/01/2027 3.65 2027-12-01
Other
0.05%
438
Johnson & Johnson 1.3 09/01/2030 1.3 2030-09-01
Other
0.05%
439
Ing Groep Nv (Fxd-Frn) 4.803 03/23/2032 4.803 2032-03-23
Other
0.05%
440
Bank Of America Corp 2.651 03/11/2032 2.651 2032-03-11
Other
0.05%
441
Philip Morris International Inc 5.125 02/13/2031 5.125 2031-02-13
Other
0.05%
442
Pacific Life Insurance Company 144A 5.95 09/15/2055
Other
0.05%
443
Lowes Companies Inc 3.65 04/05/2029 3.65 2029-04-05
Other
0.05%
444
Province Of British Columbia Canada 4.75%06/12/2034
Other
0.05%
445
Nisource Inc 5.25 03/30/2028
Other
0.05%
446
T-Mobile Usa Inc 4.95 03/15/2028 4.95 2028-03-15
Other
0.05%
447
Nextera Energy Capital Holdings In 6.375 08/15/2055 6.375 2055-08-15
Other
0.05%
448
Truist Bank (Fxd-Frn) 4.42 07/24/2028 4.42 2028-07-24
Other
0.05%
449
Mtatrn 5.000 11/15/50
Other
0.05%
450
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.05%
451
Walt Disney Co 4 03/14/2031 4 2031-03-14
Other
0.05%
452
Us Bancorp 4.653 02/01/2029 4.653 2029-02-01
Other
0.05%
453
Coca-Cola Co 1.65 06/01/2030 1.65 2030-06-01
Other
0.05%
454
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.05%
455
Purchased Cop / Sold Usd
Other
0.05%
456
Mitsubishi Ufj Financial Group Inc 3.195 07/18/2029 3.195 2029-07-18
Other
0.05%
457
Irs
Other
0.05%
458
Us Bancorp 5.046 02/12/2031 5.046 2031-02-12
Other
0.05%
459
Mitsubishi Ufj Financial Group Inc 5.197 01/16/2031 5.197 2031-01-16
Other
0.05%
460
Wabtec Corporation 4.7 09/15/2028 4.7 2028-09-15
Other
0.05%
461
T-Mobile Usa Inc 4.85 01/15/2029 4.85 2029-01-15
Other
0.05%
462
Bp Capital Markets Plc 3.279 09/19/2027 3.279 2027-09-19
Other
0.05%
463
General Motors Financial Company I 4.75 04/06/2029 4.75 2029-04-06
Other
0.05%
464
Czech Republic 3.6% Jun 03, 2036
Other
0.05%
465
S+P500 Emini Fut Mar26
Other
0.05%
466
Ing Groep Nv
Other
0.05%
467
Oracle Corporation 4.8 08/03/2028 4.8 2028-08-03
Other
0.05%
468
Bank Of Montreal 3.803 12/15/2032 3.803 2032-12-15
Other
0.05%
469
Occidental Petroleum Corporation 6.625 09/01/2030 6.625 2030-09-01
Other
0.05%
470
Hang Lung Properties Ltd option
Other
0.05%
471
Texas St 5 10/01/2031
Other
0.05%
472
Ford Motor Credit Company Llc 5.8 03/08/2029 5.8 2029-03-08
Other
0.05%
473
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.05%
474
Hpefs Equipment Trust 2024-2 5.52 10/20/2031
Other
0.05%
475
Visa Inc 2.05 04/15/2030
Other
0.05%
476
Ford Motor Credit Company Llc 4.125 08/17/2027 4.125 2027-08-17
Other
0.05%
477
Lloyds Banking Group Plc 4.375 03/22/2028 4.375 2028-03-22
Other
0.05%
478
Bank Of Queensland Ltd 3.3% 2029-07-30
Other
0.05%
479
Us Bancorp 5.775 06/12/2029 5.775 2029-06-12
Other
0.05%
480
Novartis Capital Corp 4.1 11/05/2030
Other
0.05%
481
Ford Motor Credit Company Llc 4.97 04/06/2029 4.97 2029-04-06
Other
0.05%
482
Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01
Other
0.05%
483
Sherwin-Williams Company (The) 3.45 06/01/2027 3.45 2027-06-01
Other
0.05%
484
General Motors Financial Co (Fxd) 5.8 01/07/2029 5.8 2029-01-07
Other
0.05%
485
Deutsche Bank Ag (New York Branch) 4.95 08/04/2031 4.95 2031-08-04
Other
0.05%
486
Moody'S Corp 5.25%07/15/2044
Other
0.05%
487
Rupiah
Other
0.05%
488
Banco Bilbao Vizcaya Argentaria Sa 6.138 09/14/2028 6.138 2028-09-14
Other
0.05%
489
Deutsche Bank Ag (New York Branch) 6.72 01/18/2029 6.72 2029-01-18
Other
0.05%
490
Barclays Plc 5.086 02/25/2029 5.086 2029-02-25
Other
0.05%
491
Bank Of Montreal 4.35 09/22/2031 4.35 2031-09-22
Other
0.05%
492
Royal Bank Of Canada 4.969 08/02/2030 4.969 2030-08-02
Other
0.05%
493
Total Capital International Sa 2.829 01/10/2030 2.829 2030-01-10
Other
0.05%
494
Meta Platforms Inc 4.6 05/15/2028 4.6 2028-05-15
Other
0.05%
495
Royal Bank Of Canada 5.2 08/01/2028 5.2 2028-08-01
Other
0.05%
496
Citigroup Inc 6.625 01/15/2028 6.625 2028-01-15
Other
0.05%
497
Accenture Capital Inc 4.05 10/04/2029 4.05 2029-10-04
Other
0.05%
498
Merck & Co Inc 3.4 03/07/2029 3.4 2029-03-07
Other
0.05%
499
Gnr 2022-10 Gi Io 04.5000 01/20/2052 4.5 2052-01-20
Other
0.05%
500
Turkiye Government Bond
Other
0.05%
501
Telefonica Europe Bv 8.25 09/15/2030 8.25 2030-09-15
Other
0.05%
502
Natwest Group Plc 5.115 05/23/2031 5.115 2031-05-23
Other
0.05%
503
Aercap Ireland Capital Ltd / Aerca 3.65 07/21/2027 3.65 2027-07-21
Other
0.05%
504
Sumitomo Mitsui Financial Group In 5.8 07/13/2028 5.8 2028-07-13
Other
0.05%
505
Novartis Capital Corp 2.2 08/14/2030 2.2 2030-08-14
Other
0.05%
506
Walmart Inc 1.5 09/22/2028 1.5 2028-09-22
Other
0.05%
507
Morgan Stanley 4.49 01/16/2032
Other
0.05%
508
At&T Inc 4.1 02/15/2028 4.1 2028-02-15
Other
0.05%
509
Freddie Mac Gold Pool 7.5%11/01/2027
Other
0.05%
510
Broadcom Inc 04.2000 10/15/2030
Other
0.05%
511
Baker Hughes Inc 5.125% 9/15/2040
Other
0.05%
512
Coca-Cola Co 1.45 06/01/2027 1.45 2027-06-01
Other
0.04%
513
Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-20
Other
0.04%
514
Mizuho Financial Group Inc 5.778 07/06/2029 5.778 2029-07-06
Other
0.04%
515
National Australia Bank Ltd (New Y 4.5 10/26/2027 4.5 2027-10-26
Other
0.04%
516
Amphenol Corporation 4.125 11/15/2030 4.125 2030-11-15
Other
0.04%
517
Intel Corporation 3.75 08/05/2027 3.75 2027-08-05
Other
0.04%
518
Lowes Companies Inc 1.7 10/15/2030 1.7 2030-10-15
Other
0.04%
519
Us Foods Inc 144A 4.75 02/15/2029
Other
0.04%
520
Sumitomo Mitsui Financial Group In 5.716 09/14/2028 5.716 2028-09-14
Other
0.04%
521
Marathon Petroleum Corp 5.15 03/01/2030 5.15 2030-03-01
Other
0.04%
522
Eqt Corp 4.75 01/15/2031 4.75 2031-01-15
Other
0.04%
523
Amazon.Com Inc 1.2 06/03/2027 1.2 2027-06-03
Other
0.04%
524
Boeing Co 3.25 02/01/2028 3.25 2028-02-01
Other
0.04%
525
Ubs Ag (Stamford Branch) Fxd-2-Flt 4.302 03/16/2029 4.302 2029-03-16
Other
0.04%
526
Nextera Energy Capital Holdings In 4.9 02/28/2028 4.9 2028-02-28
Other
0.04%
527
Bp Capital Markets America Inc 4.699 04/10/2029 4.699 2029-04-10
Other
0.04%
528
Astrazeneca Plc 4 01/17/2029 4 2029-01-17
Other
0.04%
529
Huntington National Bank (The) 5.65 01/10/2030 5.65 2030-01-10
Other
0.04%
530
Cheniere Energy Inc 4.625 10/15/2028 4.625 2028-10-15
Other
0.04%
531
General Motors Financial Co Inc 5.4 05/08/2027 5.4 2027-05-08
Other
0.04%
532
Landwirtsch. Rentenbank Govt Guarant 06/28 3.875
Other
0.04%
533
Truist Financial Corp 4.597 01/27/2032 4.597 2032-01-27
Other
0.04%
534
American Express Co (Fxd-Frn) 4.009 02/09/2029 4.009 2029-02-09
Other
0.04%
535
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028
Other
0.04%
536
Square 4.51 46324 2026-10-29
Other
0.04%
537
Toronto-Dominion Bank/The 4.808 06/03/2030 4.808 2030-06-03
Other
0.04%
538
Banque Federative Du Credit Mutuel Sa
Other
0.04%
539
Santander Holdings Usa Inc 4.4 07/13/2027 4.4 2027-07-13
Other
0.04%
540
Williams Companies Inc 3.75 06/15/2027 3.75 2027-06-15
Other
0.04%
541
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.04%
542
Canadian Imperial Bank (Fxd-Frn) 4.58 09/08/2031 4.58 2031-09-08
Other
0.04%
543
9622101.Srdsq 5.47 2027-01-31
Other
0.04%
544
Forward Foreign Currency Contract
Other
0.04%
545
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.04%
546
Bank Of New York Mellon Corp/The 6.317 10/25/2029 6.317 2029-10-25
Other
0.04%
547
Marsh & Mclennan Companies Inc 4.375 03/15/2029 4.375 2029-03-15
Other
0.04%
548
Bonos De La Tesoreria De La Republica En Pesos
Other
0.04%
549
Pepsico Inc 4.6 02/07/2030
Other
0.04%
550
Bp Capital Markets America Inc. 3.633 04/06/2030 3.633 2030-04-06
Other
0.04%
551
Dte Energy Company 5.1 03/01/2029 5.1 2029-03-01
Other
0.04%
552
Deutsche Bank Ag option
Other
0.04%
553
Toyota Motor Credit Corp 5.55 11/20/2030
Other
0.04%
554
Macquarie Group Ltd. 2031-05-21
Other
0.04%
555
Cigna Corp 3.05 10/15/2027 3.05 2027-10-15
Other
0.04%
556
Huntington Bancshares Inc 6.208 08/21/2029 6.208 2029-08-21
Other
0.04%
557
Nippon Gas Ltd option
Other
0.04%
558
Fannie Mae Pool 6%09/01/2037
Other
0.04%
559
Ares Capital Corporation 2.875 06/15/2028 2.875 2028-06-15
Other
0.04%
560
Lch - JPY Irs 2/10/30 Pay Fix_C
Other
0.04%
561
211739637.Srdlc
Other
0.04%
562
Ndxp Us 02/02/26 P24900
Other
0.04%
563
Citigroup Inc 5.592 11/19/2034 5.592 2034-11-19
Other
0.04%
564
Conoco Inc. 6.95 04/15/2029 6.95 2029-04-15
Other
0.04%
565
T-Mobile Usa Inc 4.8 07/15/2028 4.8 2028-07-15
Other
0.04%
566
Williams Companies Inc 4.9 03/15/2029 4.9 2029-03-15
Other
0.04%
567
Cisco Systems Inc 4.75 02/24/2030 4.75 2030-02-24
Other
0.04%
568
Expedia Inc 3.25 02/15/2030 3.25 2030-02-15
Other
0.04%
569
Fannie Mae Pool 2.5%01/01/2051
Other
0.04%
570
Deutsche Bank Ag (New York Branch) 5.414 05/10/2029 5.414 2029-05-10
Other
0.04%
571
Southern Company (The) 5.5 03/15/2029 5.5 2029-03-15
Other
0.04%
572
Westpac Banking Corp 5.535 11/17/2028 5.535 2028-11-17
Other
0.04%
573
Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01
Other
0.04%
574
National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-18
Other
0.04%
575
J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24
Other
0.04%
576
Philip Morris International Inc 4.875 02/15/2028 4.875 2028-02-15
Other
0.04%
577
Citizens Financial Group Inc 5.841 01/23/2030 5.841 2030-01-23
Other
0.04%
578
Hewlett Packard Enterprise Co 4.4 09/25/2027 4.4 2027-09-25
Other
0.04%
579
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.04%
580
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.04%
581
Eaton Corporation 3.85 03/06/2028 3.85 2028-03-06
Other
0.04%
582
Cvs Health Corp 5 01/30/2029
Other
0.04%
583
Ny Harb Ulsd Fut May26
Other
0.04%
584
Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028 4.05 2028-09-11
Other
0.04%
585
Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8 0
Other
0.04%
586
Connecticut St Spl Tax Oblig R 5 05/01/2031
Other
0.04%
587
Global Payments Inc 2.9 05/15/2030 2.9 2030-05-15
Other
0.04%
588
Abbvie Inc 4.65 03/15/2028 4.65 2028-03-15
Other
0.04%
589
Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.505 01/14/2032 4.505 2032-01-14
Other
0.04%
590
Adobe Inc 2.3 02/01/2030 2.3 2030-02-01
Other
0.04%
591
Walt Disney Co 3.8 03/22/2030 3.8 2030-03-22
Other
0.04%
592
General Motors Financial Co Inc 5.35 01/07/2030 5.35 2030-01-07
Other
0.04%
593
Jpmorgan Chase & Co 1.764 11/19/2031 1.764 2031-11-19
Other
0.04%
594
Csail 2015-C2 C 04.1789 06/15/2057
Other
0.04%
595
Intel Corporation 5.125 02/10/2030 5.125 2030-02-10
Other
0.04%
596
Cooperatieve Rabobank Ua (New York 4.322 04/01/2029 4.322 2029-04-01
Other
0.04%
597
State Street Corp 5.684 11/21/2029 5.684 2029-11-21
Other
0.04%
598
Boeing Co 6.259 05/01/2027
Other
0.04%
599
Pacific Gas & Electric Utilities 2.1 08/01/2027 2.1 2027-08-01
Other
0.04%
600
Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031 5.159 2031-04-24
Other
0.04%
601
Ford Motor Credit Company Llc 5.73 09/05/2030 5.73 2030-09-05
Other
0.04%
602
Total Capital International Sa 3.455 02/19/2029 3.455 2029-02-19
Other
0.04%
603
General Motors Financial Co Inc 5.55 07/15/2029 5.55 2029-07-15
Other
0.04%
604
Fannie Mae Pool 1.5%11/01/2050
Other
0.04%
605
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.04%
606
Virginia Electric And Power Co 4.45%02/15/2044
Other
0.04%
607
F/C 3Mo EURO EURibor Mar28 03/13/2028
Other
0.04%
608
Long Gilt Future Jun26
Other
0.04%
609
Cardinal Health Inc 3.41 06/15/2027 3.41 2027-06-15
Other
0.04%
610
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.04%
611
Intercontinental Exchange Inc 4.35 06/15/2029 4.35 2029-06-15
Other
0.04%
612
Udr Reit Inc
Other
0.04%
613
American Honda Finance Corporation 2.25 01/12/2029 2.25 2029-01-12
Other
0.04%
614
Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-26
Other
0.04%
615
Blackrock Inc 2.4 04/30/2030 2.4 2030-04-30
Other
0.04%
616
International Business Machines Co 1.7 05/15/2027 1.7 2027-05-15
Other
0.04%
617
Ford Motor Credit Company Llc 6.05 03/05/2031 6.05 2031-03-05
Other
0.04%
618
GNMA2 15YR 2.5 10/20/2032
Other
0.04%
619
Hyatt Hotels Corp Class A
Other
0.04%
620
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.04%
621
Ginnie Mae Ii Pool 3%07/20/2051
Other
0.04%
622
Johnson & Johnson 2.9 01/15/2028 2.9 2028-01-15
Other
0.04%
623
Broadcom Inc 5 04/15/2030 5 2030-04-15
Other
0.04%
624
Crown Castle Inc 5 01/11/2028 5 2028-01-11
Other
0.04%
625
Southern California Edison Company 5.65 10/01/2028 5.65 2028-10-01
Other
0.04%
626
Aercap Ireland Capital Dac 4.625 09/10/2029 4.625 2029-09-10
Other
0.04%
627
Regions Financial Corporation 5.722 06/06/2030 5.722 2030-06-06
Other
0.04%
628
Keybank National Association 5.85 11/15/2027
Other
0.04%
629
Swop Irs Usd
Other
0.04%
630
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.04%
631
Southern California Edison Company 5.25 03/15/2030 5.25 2030-03-15
Other
0.04%
632
Transcanada Pipelines Ltd 4.1 04/15/2030 4.1 2030-04-15
Other
0.04%
633
Equinix Europe 2 Financing Corpora 4.6 11/15/2030 4.6 2030-11-15
Other
0.04%
634
Comcast Corporation 3.15 02/15/2028 3.15 2028-02-15
Other
0.04%
635
Forward Foreign Currency Contract
Other
0.04%
636
Philip Morris International Inc 5.25 09/07/2028
Other
0.04%
637
Ubs Ag (Stamford Branch) 4.632 02/16/2032 4.632 2032-02-16
Other
0.04%
638
Truist Financial Corp Sr Unsecured 01/32 Var
Other
0.04%
639
National Bank Of Canada (Fxd-Frn) 4.166 01/20/2029 4.166 2029-01-20
Other
0.04%
640
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030 1.75 2030-09-15
Other
0.04%
641
Mizuho Financial Group Inc 2.869 09/13/2030 2.869 2030-09-13
Other
0.04%
642
Keurig Dr Pepper Inc 3.95 04/15/2029 3.95 2029-04-15
Other
0.04%
643
Toronto-Dominion Bank/The 4.783 12/17/2029 4.783 2029-12-17
Other
0.04%
644
Kraft Heinz Foods Co 3.875 05/15/2027 3.875 2027-05-15
Other
0.04%
645
Astrazeneca Finance Llc 4.875 03/03/2028 4.875 2028-03-03
Other
0.04%
646
Charter Communications Operating L 5.05 03/30/2029 5.05 2029-03-30
Other
0.04%
647
Unilever Capital Corp 2.125 09/06/2029 2.125 2029-09-06
Other
0.04%
648
United States Treasury Note/Bond 0.88%11/15/2030
Other
0.04%
649
Purchased Usd / Sold Aud
Other
0.04%
650
Philip Morris International Inc 4.375 11/01/2027 4.375 2027-11-01
Other
0.04%
651
Eaton Plc option
Other
0.04%
652
Barclays Plc 3.564 09/23/2035 3.564 2035-09-23
Other
0.04%
653
Square 4.97 46543 2027-06-05
Other
0.04%
654
Enterprise Products Operating Llc 3.125 07/31/2029 3.125 2029-07-31
Other
0.04%
655
Forward Foreign Currency Contract
Other
0.04%
656
Home Depot Inc 0.9 03/15/2028 0.9 2028-03-15
Other
0.04%
657
Unitedhealth Group Inc 4.25 01/15/2029 4.25 2029-01-15
Other
0.04%
658
Deutsche Bank Ag (New York Branch) 4.875 12/01/2032 4.875 2032-12-01
Other
0.04%
659
Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01
Other
0.04%
660
Freddie Mac Pool 2.5%12/01/2039
Other
0.04%
661
Bat International Finance Plc 4.448 03/16/2028 4.448 2028-03-16
Other
0.04%
662
Relx Capital Inc 4 03/18/2029 4 2029-03-18
Other
0.04%
663
Bought Nok/Sold USD
Other
0.04%
664
Bank Of Montreal 5.203 02/01/2028 5.203 2028-02-01
Other
0.04%
665
Freddie Mac Pool 2%03/01/2041
Other
0.04%
666
Oneok Inc 4.55 07/15/2028 4.55 2028-07-15
Other
0.04%
667
Kinder Morgan Inc 5 02/01/2029 5 2029-02-01
Other
0.04%
668
Trs Vivendi Se
Other
0.04%
669
Apple Inc 3 06/20/2027 3 2027-06-20
Other
0.04%
670
Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01
Other
0.04%
671
FNMA 15YR UMBS SUPER 2 07/01/2036
Other
0.04%
672
Bristol-Myers Squibb Co 1.45 11/13/2030 1.45 2030-11-13
Other
0.04%
673
Suzano Austria Gmbh 5 01/15/2030 5 2030-01-15
Other
0.04%
674
Freddie Mac Gold Pool 9.00 1/1/2025
Other
0.04%
675
Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07
Other
0.04%
676
Mizuho Financial Group Inc 4.018 03/05/2028 4.018 2028-03-05
Other
0.04%
677
Mitsubishi Ufj Financial Group Inc 4.874 04/21/2032 4.874 2032-04-21
Other
0.04%
678
Coca-Cola Co 2.125 09/06/2029 2.125 2029-09-06
Other
0.04%
679
Aercap Ireland Capital Dac 5.75 06/06/2028 5.75 2028-06-06
Other
0.04%
680
Costco Wholesale Corporation 1.375 06/20/2027 1.375 2027-06-20
Other
0.04%
681
Mizuho Financial Group Inc 2.201 07/10/2031 2.201 2031-07-10
Other
0.04%
682
Boston Properties Lp 3.25 01/30/2031
Other
0.04%
683
Consu_8 B Regs 3.29 01/21/2040
Other
0.04%
684
Bank Of Montreal 5.717 09/25/2028 5.717 2028-09-25
Other
0.04%
685
Aichi Prefecture 0.001 10/15/2026
Other
0.04%
686
La Banque Postale Sa 2 2028-07-13
Other
0.04%
687
Ginnie Mae Ii Pool 5.63%06/20/2043
Other
0.04%
688
Wfcm 2021-C59 Xa Io 01.6165 04/15/2054 1.6165 2054-04-15
Other
0.04%
689
Dcp Midstream Operating Lp 5.625 07/15/2027 5.625 2027-07-15
Other
0.04%
690
Shell Finance Us Inc 2.375 11/07/2029 2.375 2029-11-07
Other
0.04%
691
National Bank Of Canada 4.5 10/10/2029 4.5 2029-10-10
Other
0.04%
692
Royal Bank Of Canada 6 11/01/2027 6 2027-11-01
Other
0.04%
693
Diageo Capital Plc 5.5%01/24/2033
Other
0.04%
694
Electricite De France Sa
Other
0.04%
695
Pepsico Inc 2.625 07/29/2029 2.625 2029-07-29
Other
0.04%
696
Rtx Corp 6 03/15/2031
Other
0.04%
697
Royal Bank Of Canada Sr Unsecured 08/27 4.24
Other
0.04%
698
Fgold 20Yr 3 08/01/2034
Other
0.04%
699
National Australia Bank Ltd (New Y 5.087 06/11/2027 5.087 2027-06-11
Other
0.04%
700
Cvs Health Corp 1.75 08/21/2030 1.75 2030-08-21
Other
0.04%
701
Oracle Corporation 6.15 11/09/2029 6.15 2029-11-09
Other
0.04%
702
Santander Uk Group Holdings Plc 6.534 01/10/2029 6.534 2029-01-10
Other
0.04%
703
Baker Hughes A Ge Company Llc 3.337 12/15/2027 3.337 2027-12-15
Other
0.04%
704
Fannie Mae Pool 5.63 8/1/2032
Other
0.04%
705
Hubbell Incorporated 3.5 02/15/2028
Other
0.04%
706
Amgen Inc 3.2 11/02/2027 3.2 2027-11-02
Other
0.04%
707
Fnma 30Yr Umbs Super 4.5 07/01/2049 4.5 2049-07-01
Other
0.04%
708
USD/BRL Cfwd202662 6/2/2026
Other
0.04%
709
Global Payments Inc 3.2 08/15/2029 3.2 2029-08-15
Other
0.04%
710
Mcdonalds Corporation 3.8 04/01/2028 3.8 2028-04-01
Other
0.04%
711
Johnson & Johnson 4.7 03/01/2030 4.7 2030-03-01
Other
0.04%
712
Mizuho Financial Group Inc 5.75%07/06/2034
Other
0.04%
713
Dell International Llc 4.5 02/15/2031 4.5 2031-02-15
Other
0.04%
714
Ginnie Mae Ii Pool 4%04/20/2044
Other
0.04%
715
Mastercard Inc 2.95 06/01/2029 2.95 2029-06-01
Other
0.04%
716
Truist Bank 4.136 10/23/2029 4.136 2029-10-23
Other
0.04%
717
Biogen Inc 2.25 05/01/2030 2.25 2030-05-01
Other
0.04%
718
Chevron Corp 2.236 05/11/2030 2.236 2030-05-11
Other
0.04%
719
Lockheed Martin Corp Cfd
Other
0.04%
720
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other
0.04%
721
Ford Motor Credit Company Llc 7.35 11/04/2027 7.35 2027-11-04
Other
0.04%
722
Morgan Stanley Capital Services Llc
Other
0.04%
723
Charter Communications Operating L 4.2 03/15/2028 4.2 2028-03-15
Other
0.04%
724
Honeywell Aerospace Inc (Fxd) 4 03/16/2029 4 2029-03-16
Other
0.04%
725
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034
Other
0.04%
726
Cal Maine Foods Inc
Other
0.04%
727
John Deere Capital Corp 1.45 01/15/2031 1.45 2031-01-15
Other
0.04%
728
Oracle Corporation 4.5 05/06/2028 4.5 2028-05-06
Other
0.04%
729
Uruguay Peso
Other
0.04%
730
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.04%
731
Lloyds Banking Group Plc Fxd-2-Fxd 4.241 02/10/2030 4.241 2030-02-10
Other
0.04%
732
Cisco Systems Inc 4.55 02/24/2028 4.55 2028-02-24
Other
0.04%
733
Charles Schwab Corporation (The) 2 03/20/2028 2 2028-03-20
Other
0.04%
734
Capital One Financial Corporation 5.463 07/26/2030 5.463 2030-07-26
Other
0.04%
735
Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01
Other
0.04%
736
Novartis Capital Corp 3.1 05/17/2027 3.1 2027-05-17
Other
0.04%
737
Nvidia Corporation 1.55 06/15/2028 1.55 2028-06-15
Other
0.04%
738
Jefferies Group Llc 4.15 01/23/2030 4.15 2030-01-23
Other
0.04%
739
Deutsche Bank Ag (New York Branch) 5.373 01/10/2029 5.373 2029-01-10
Other
0.04%
740
Keycorp 4.1 04/30/2028 4.1 2028-04-30
Other
0.04%
741
Ford Motor Credit Company Llc 7.35 03/06/2030 7.35 2030-03-06
Other
0.04%
742
Unitedhealth Group Inc 4 05/15/2029 4 2029-05-15
Other
0.04%
743
Ing Groep Nv 4.05 04/09/2029 4.05 2029-04-09
Other
0.04%
744
Constellation Brands, Inc., Class A Warrant
Other
0.04%
745
Brown Brown Inc
Other
0.04%
746
Procter & Gamble Co 1.2 10/29/2030 1.2 2030-10-29
Other
0.04%
747
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.04%
748
Mitsubishi Ufj Financial Group Inc 2.048 07/17/2030 2.048 2030-07-17
Other
0.04%
749
Crown Castle International Corp 3.65 09/01/2027 3.65 2027-09-01
Other
0.04%
750
Fifth Third Bancorp 3.95 03/14/2028 3.95 2028-03-14
Other
0.04%
751
Natwest Group Plc 6.475 06/01/2034 6.475 2034-06-01
Other
0.04%
752
Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -
Other
0.04%
753
Natwest Group Plc 5.808 09/13/2029 5.808 2029-09-13
Other
0.04%
754
Enel Chile Sa 4.875 06/12/2028 4.875 2028-06-12
Other
0.04%
755
Toyota Motor Credit Corp 1.9 04/06/2028 1.9 2028-04-06
Other
0.04%
756
Comcast Corp Company Guar 02/27 3.3
Other
0.04%
757
Municipal Elec Auth Ga 5.25% 07/01/2064
Other
0.04%
758
Intercontinental Exchange Inc 3.625 09/01/2028 3.625 2028-09-01
Other
0.04%
759
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.04%
760
Vici Properties Lp 4.75 02/15/2028 4.75 2028-02-15
Other
0.04%
761
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.04%
762
Home Depot Inc 1.375 03/15/2031 1.375 2031-03-15
Other
0.04%
763
Apple Inc 4.2 05/12/2030 4.2 2030-05-12
Other
0.04%
764
10312085.Srdsq 4.71 2027-07-10
Other
0.04%
765
Simon Property Group Lp 2.45 09/13/2029 2.45 2029-09-13
Other
0.04%
766
Walmart Inc 3.9 04/15/2028 3.9 2028-04-15
Other
0.04%
767
Mizuho Financial Group Inc 4.254 09/11/2029 4.254 2029-09-11
Other
0.04%
768
Walmart Inc 3.7 06/26/2028 3.7 2028-06-26
Other
0.04%
769
Cocoa Futr Option Apr26C 6000
Other
0.04%
770
Kinder Morgan Inc 5.15 06/01/2030
Other
0.04%
771
Lamscd 5.000 02/15/49
Other
0.04%
772
Tyson Foods Inc 3.55 06/02/2027 3.55 2027-06-02
Other
0.04%
773
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.04%
774
National Australia Bank Ltd (New Y 4.944 01/12/2028 4.944 2028-01-12
Other
0.04%
775
America Movil Sab De Cv 3.625 04/22/2029 3.625 2029-04-22
Other
0.04%
776
Brookfield Voting Inc Class A When
Other
0.04%
777
J.P. Morgan Structured Products Bv, Series Dmil 13.34 2026-01-21
Other
0.04%
778
Santander Holdings Usa Inc 6.499 03/09/2029 6.499 2029-03-09
Other
0.04%
779
Exelon Corporation 4.05 04/15/2030 4.05 2030-04-15
Other
0.04%
780
Major Joint Local Government Bond 0.179 2032-01-23
Other
0.04%
781
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.04%
782
Targa Resources Corp 6.15 03/01/2029 6.15 2029-03-01
Other
0.04%
783
Amgen Inc 1.65 08/15/2028 1.65 2028-08-15
Other
0.04%
784
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.04%
785
Iqvia Inc 6.25 02/01/2029 6.25 2029-02-01
Other
0.04%
786
Etrsi
Other
0.04%
787
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.04%
788
Sunoco Logistics Partners Operatio 4 10/01/2027 4 2027-10-01
Other
0.04%
789
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.04%
790
Centurion Cl B Cl B
Other
0.04%
791
Bat Capital Corp 4.906 04/02/2030 4.906 2030-04-02
Other
0.04%
792
Unilever Capital Corp 3.5 03/22/2028 3.5 2028-03-22
Other
0.04%
793
Williams Companies Inc 2.6 03/15/2031 2.6 2031-03-15
Other
0.04%
794
596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20
Other
0.04%
795
Sumitomo Bakelite Ltd
Other
0.04%
796
Atlassian Corp Class A
Other
0.04%
797
Servicenow Inc 1.4 09/01/2030 1.4 2030-09-01
Other
0.04%
798
First Horizon Corp 5.514 03/07/2031 5.514 2031-03-07
Other
0.04%
799
T-Mobile Usa Inc 2.875 02/15/2031 2.875 2031-02-15
Other
0.04%
800
Huntington Bancshares Inc 4.443 08/04/2028 4.443 2028-08-04
Other
0.04%
801
Home Depot Inc 4.75 06/25/2029 4.75 2029-06-25
Other
0.04%
802
Lloyds Banking Group Plc 5.721 06/05/2030 5.721 2030-06-05
Other
0.04%
803
Credit Suisse Ag (New York Branch) 7.5 02/15/2028 7.5 2028-02-15
Other
0.04%
804
Energy Transfer Lp 5.2 04/01/2030 5.2 2030-04-01
Other
0.04%
805
New York N Y City Transitional 5 05/01/2034
Other
0.04%
806
Marriott International Inc 4.625 06/15/2030 4.625 2030-06-15
Other
0.04%
807
Alphabet Inc (Fxd) 3.875 11/15/2028 3.875 2028-11-15
Other
0.04%
808
Toronto-Dominion Bank/The 5.523 07/17/2028 5.523 2028-07-17
Other
0.04%
809
Royal Bank Of Canada 4.95 02/01/2029
Other
0.04%
810
Dollar Tree Inc 4.2 05/15/2028 4.2 2028-05-15
Other
0.04%
811
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.04%
812
Westpac Banking Corp 5.457 11/18/2027 5.457 2027-11-18
Other
0.04%
813
Barclays Plc 2.645 06/24/2031 2.645 2031-06-24
Other
0.04%
814
Rogers Communications Inc 5 02/15/2029 5 2029-02-15
Other
0.04%
815
Unitedhealth Group Inc 2.875 08/15/2029 2.875 2029-08-15
Other
0.04%
816
Chevron Usa Inc 4.475 02/26/2028 4.475 2028-02-26
Other
0.04%
817
Sumitomo Mitsui Financial Group Inc 0.75 2029-06-08
Other
0.04%
818
Deutsche Bank Ag (New York Branch) 6.819 11/20/2029 6.819 2029-11-20
Other
0.04%
819
Realty Income Corp 5.13%02/15/2034
Other
0.04%
820
Home Depot Inc 2.7 04/15/2030 2.7 2030-04-15
Other
0.04%
821
Jpmorgan Chase & Co 3.625 12/01/2027 3.625 2027-12-01
Other
0.04%
822
Capital One Financial Corporation 5.468 02/01/2029 5.468 2029-02-01
Other
0.04%
823
Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029 4.32 2029-09-22
Other
0.04%
824
Natwest Group Plc 4.964 08/15/2030 4.964 2030-08-15
Other
0.04%
825
Union Pacific Corporation 3.95 09/10/2028 3.95 2028-09-10
Other
0.04%
826
Bank Of New York Mellon Corp/The 3.85 04/28/2028 3.85 2028-04-28
Other
0.04%
827
Diageo Capital Plc 2.375 10/24/2029 2.375 2029-10-24
Other
0.04%
828
Philip Morris International Inc 5.625 11/17/2029 5.625 2029-11-17
Other
0.04%
829
Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)
Other
0.04%
830
Commonwealth Bank Of Australia (Ne 4.355 03/27/2029 4.355 2029-03-27
Other
0.04%
831
Eli Lilly And Company 4.5 02/09/2029 4.5 2029-02-09
Other
0.04%
832
Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028 5.13 2028-11-19
Other
0.04%
833
Amgen Inc 2.45 02/21/2030 2.45 2030-02-21
Other
0.04%
834
Astrazeneca Finance Llc 1.75 05/28/2028 1.75 2028-05-28
Other
0.04%
835
Brookfield Finance Inc 4.85 03/29/2029 4.85 2029-03-29
Other
0.04%
836
Sumitomo Mitsui Financial Group In 3.364 07/12/2027 3.364 2027-07-12
Other
0.04%
837
Bought AUD/Sold USD
Other
0.04%
838
Bb&T Corp 3.875 03/19/2029 3.875 2029-03-19
Other
0.04%
839
Us Bancorp (Fxd-Frn) 4.481 01/26/2032 4.481 2032-01-26
Other
0.04%
840
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.04%
841
Lloyds Banking Group Plc 4.55 08/16/2028 4.55 2028-08-16
Other
0.04%
842
Otis Worldwide Corp 2.565 02/15/2030 2.565 2030-02-15
Other
0.04%
843
Tractor Supply Company 1.75 11/01/2030 1.75 2030-11-01
Other
0.04%
844
Vale Overseas Ltd 3.75 07/08/2030 3.75 2030-07-08
Other
0.04%
845
Total Capital Sa 3.883 10/11/2028 3.883 2028-10-11
Other
0.04%
846
Axa Equitable Holdings Inc 4.35 04/20/2028 4.35 2028-04-20
Other
0.04%
847
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other
0.04%
848
Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30
Other
0.04%
849
Iino Kaiun Ltd option
Other
0.04%
850
Canadian Imperial Bank Of Commerce 5.26 04/08/2029 5.26 2029-04-08
Other
0.04%
851
Black Belt Engy Gas-C 5.5% 10/1/2054 5.5 2054-10-01
Other
0.04%
852
Amgen Inc 4.05 08/18/2029 4.05 2029-08-18
Other
0.04%
853
Penske Truck Leasing/Ptl 4.4% 7/1/2027
Other
0.04%
854
Aon North America Inc 5.15 03/01/2029 5.15 2029-03-01
Other
0.04%
855
Chamberlain Group 6.6746 09/08/2032
Other
0.04%
856
Pepsico Inc 3.6 02/18/2028 3.6 2028-02-18
Other
0.04%
857
S+P500 Emini Fut Mar26
Other
0.04%
858
Comcast Corporation 1.95 01/15/2031 1.95 2031-01-15
Other
0.04%
859
At&T Inc 4.7 08/15/2030 4.7 2030-08-15
Other
0.04%
860
Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028 3.961 2028-03-02
Other
0.04%
861
Olympus Water Us Holding Corp.
Other
0.04%
862
Lloyds Banking Group Plc (Fxd-Fxd) 4.425 11/04/2031 4.425 2031-11-04
Other
0.04%
863
Energy Transfer Lp 6.4 12/01/2030
Other
0.04%
864
Las Vegas Sands Corp 5.9 06/01/2027 5.9 2027-06-01
Other
0.04%
865
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.03%
866
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.03%
867
Banco Santander Sa Sr Non Pref 4.6 15/04/2029
Other
0.03%
868
Aflac Inc
AFLUnknown
0.03%
869
Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14
Other
0.03%
870
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.03%
871
Borgwarner Inc.
BWAUnknown
0.03%
872
Progress Energy Inc 7.75 03/01/2031 7.75 2031-03-01
Other
0.03%
873
Fnma 3.50% 5/1/42
Other
0.03%
874
Trnts_33 E 144A 9.62 07/22/2038
Other
0.03%
875
Autof_3 D Regs 7.32 12/25/2046
Other
0.03%
876
Home Depot Inc 3.75 09/15/2028 3.75 2028-09-15
Other
0.03%
877
Gilead Sciences Inc 1.65 10/01/2030 1.65 2030-10-01
Other
0.03%
878
Prudential Plc 3.125 04/14/2030 3.125 2030-04-14
Other
0.03%
879
Santander Uk Group Holdings Plc 3.823 11/03/2028 3.823 2028-11-03
Other
0.03%
880
Manufacturers And Traders Trust Co 3.4 08/17/2027 3.4 2027-08-17
Other
0.03%
881
Nomura Holdings Inc 6.07 07/12/2028 6.07 2028-07-12
Other
0.03%
882
Emerson Electric Co 2 12/21/2028 2 2028-12-21
Other
0.03%
883
Southern Water 5.125 2056-09-30
Other
0.03%
884
Veralto Corp 5.35 09/18/2028
Other
0.03%
885
Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032
Other
0.03%
886
Signify Nv
Other
0.03%
887
Motion Finco S.a r.l.
Other
0.03%
888
National Fuel Gas Company 5.5 03/15/2030 5.5 2030-03-15
Other
0.03%
889
Enbridge Inc 6 11/15/2028 6 2028-11-15
Other
0.03%
890
Blue Owl Capital Corp 5.95 03/15/2029 5.95 2029-03-15
Other
0.03%
891
Royal Bank Of Canada 4.9 01/12/2028 4.9 2028-01-12
Other
0.03%
892
Synopsys Inc 4.65 04/01/2028 4.65 2028-04-01
Other
0.03%
893
Flex Ltd 4.875 06/15/2029 4.875 2029-06-15
Other
0.03%
894
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.03%
895
Fhms_K070 0 11/25/2027
Other
0.03%
896
Capital One Financial Corporation 3.273 03/01/2030 3.273 2030-03-01
Other
0.03%
897
Energy Transfer Lp 5.55 02/15/2028 5.55 2028-02-15
Other
0.03%
898
Capital One Financial Corporation 5.7 02/01/2030 5.7 2030-02-01
Other
0.03%
899
Philip Morris International Inc 4.375 04/30/2030 4.375 2030-04-30
Other
0.03%
900
USD/PHP Cfwd2026617 6/17/2026
Other
0.03%
901
Boston Properties Lp 4.5 12/01/2028 4.5 2028-12-01
Other
0.03%
902
American Electric Power Company In 5.2 01/15/2029 5.2 2029-01-15
Other
0.03%
903
Nomura Holdings Inc 5.386 07/06/2027 5.386 2027-07-06
Other
0.03%
904
Hca Inc 5.2 06/01/2028 5.2 2028-06-01
Other
0.03%
905
Brown + Brown Inc Sr Unsecured 03/31 2.375
Other
0.03%
906
Capital One Financial Corporation 4.927 05/10/2028 4.927 2028-05-10
Other
0.03%
907
Equity Residential Reit
Other
0.03%
908
Canadian Natural Resources Ltd 3.85 06/01/2027 3.85 2027-06-01
Other
0.03%
909
Visa Inc 1.1 02/15/2031 1.1 2031-02-15
Other
0.03%
910
Oneok Inc 4.25 09/24/2027 4.25 2027-09-24
Other
0.03%
911
Eqt Corp 7.5 02/01/2030 7.5 2030-02-01
Other
0.03%
912
Bank Of Nova Scotia 5.13 02/14/2031 5.13 2031-02-14
Other
0.03%
913
Wells Fargo & Company 7.95 11/15/2029 7.95 2029-11-15
Other
0.03%
914
Forward Foreign Currency Contract
Other
0.03%
915
Anthem Inc 2.875 09/15/2029 2.875 2029-09-15
Other
0.03%
916
Franklin Resources Inc 1.6 10/30/2030 1.6 2030-10-30
Other
0.03%
917
American Honda Finance Corporation 2 03/24/2028 2 2028-03-24
Other
0.03%
918
L3910879.Srdup
Other
0.03%
919
Deutsche Bank Ag (New York Branch) 4.469 12/10/2031 4.469 2031-12-10
Other
0.03%
920
Bunge Limited Finance Corporation 4.2 09/17/2029 4.2 2029-09-17
Other
0.03%
921
Philip Morris International Inc 3.875 10/27/2028 3.875 2028-10-27
Other
0.03%
922
Fiserv Inc 4.75 03/15/2030 4.75 2030-03-15
Other
0.03%
923
Keurig Dr Pepper Inc 4.597 05/25/2028 4.597 2028-05-25
Other
0.03%
924
T-Mobile Usa Inc 3.0000% Mat 02/15/2041
Other
0.03%
925
Nextera Energy Capital Holdings In 4.9 03/15/2029 4.9 2029-03-15
Other
0.03%
926
Fw3957266.Srdup
Other
0.03%
927
Delta Air Lines Inc 5.25 07/10/2030
Other
0.03%
928
Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037
Other
0.03%
929
Vici Properties Lp 4.95 02/15/2030 4.95 2030-02-15
Other
0.03%
930
Synchrony Bank 5.625 08/23/2027 5.625 2027-08-23
Other
0.03%
931
Amphenol Corporation 2.8 02/15/2030 2.8 2030-02-15
Other
0.03%
932
Ascension Health 4.294 11/15/2030 4.294 2030-11-15
Other
0.03%
933
Dell International Llc / Emc Corp 5.25 02/01/2028 5.25 2028-02-01
Other
0.03%
934
United Parcel Service Inc 4.45 04/01/2030 4.45 2030-04-01
Other
0.03%
935
Purchased USD / Sold EUR
Other
0.03%
936
Eo-Xauusd(Usd) 01/22/26 5050C
Other
0.03%
937
Square 5.36 46372 2026-12-16
Other
0.03%
938
State Street Corp 4.53 02/20/2029 4.53 2029-02-20
Other
0.03%
939
Takeoff Merger Sub Inc 4.4 03/24/2028
Other
0.03%
940
Exelon Corporation 5.15 03/15/2028 5.15 2028-03-15
Other
0.03%
941
M&T Bank Corporation 7.413 10/30/2029 7.413 2029-10-30
Other
0.03%
942
Stryker Corporation 4.85 02/10/2030 4.85 2030-02-10
Other
0.03%
943
General Motors Financial Co Inc 2.4 10/15/2028 2.4 2028-10-15
Other
0.03%
944
Vmware Inc 4.7 05/15/2030 4.7 2030-05-15
Other
0.03%
945
Athenahealth Group Inc. 2/15/2029 Intitial Term Loan
Other
0.03%
946
Constellation Energy Generation Llc 4.4%01/15/2031
Other
0.03%
947
American Express Company 4.05 05/03/2029 4.05 2029-05-03
Other
0.03%
948
Walmart Inc 4 04/15/2030 4 2030-04-15
Other
0.03%
949
Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15
Other
0.03%
950
Queensland Treasury Corp 5.25 2036-07-21
Other
0.03%
951
Elevance Health Inc 4.75 02/15/2030 4.75 2030-02-15
Other
0.03%
952
Colgate-Palmolive Co 3.1 08/15/2027 3.1 2027-08-15
Other
0.03%
953
Kellogg Company 7.45 04/01/2031 7.45 2031-04-01
Other
0.03%
954
Keysight Technologies Inc 5.35 07/30/2030
Other
0.03%
955
Forward Foreign Currency Contract
Other
0.03%
956
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.03%
957
Diamondback Energy Inc 5.15 01/30/2030
Other
0.03%
958
United Technologies Corporation 3.125 05/04/2027 3.125 2027-05-04
Other
0.03%
959
Coterra Energy Inc 3.9 05/15/2027 3.9 2027-05-15
Other
0.03%
960
Pioneer Natural Resources Company 1.9 08/15/2030 1.9 2030-08-15
Other
0.03%
961
Georgia Power Company 2.65 09/15/2029 2.65 2029-09-15
Other
0.03%
962
Coca-Cola Co 1.375 03/15/2031 1.375 2031-03-15
Other
0.03%
963
Duke Energy Florida Llc 2.5 12/01/2029 2.5 2029-12-01
Other
0.03%
964
4Xsp Us 06/30/26 P496.39 Flx
Other
0.03%
965
Equinix Inc 2.15 07/15/2030 2.15 2030-07-15
Other
0.03%
966
Visa Inc 3.8 02/12/2029 3.8 2029-02-12
Other
0.03%
967
Aeon Ltd option
Other
0.03%
968
Eversource Energy 5.95 02/01/2029 5.95 2029-02-01
Other
0.03%
969
Capital One Na 4.65 09/13/2028 4.65 2028-09-13
Other
0.03%
970
Walt Disney Co 2.95 06/15/2027 2.95 2027-06-15
Other
0.03%
971
Nomura Holdings Inc 2.172 07/14/2028 2.172 2028-07-14
Other
0.03%
972
Meta Platforms Inc 4.3 08/15/2029 4.3 2029-08-15
Other
0.03%
973
Bp Capital Markets America Inc 3.937 09/21/2028 3.937 2028-09-21
Other
0.03%
974
Rio Tinto Finance Usa Plc 4.38%03/12/2027
Other
0.03%
975
Forward Foreign Currency Contract
Other
0.03%
976
Aercap Ireland Capital Dac 5.1 01/19/2029 5.1 2029-01-19
Other
0.03%
977
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.03%
978
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.03%
979
Novartis Capital Corp 3.9 11/05/2028 3.9 2028-11-05
Other
0.03%
980
Extra Space Storage Lp 2.35%03/15/2032
Other
0.03%
981
New Zealand Dollar
Other
0.03%
982
John Deere Capital Corp 4.85 06/11/2029 4.85 2029-06-11
Other
0.03%
983
Santander Uk Group Holdings Plc 4.858 09/11/2030 4.858 2030-09-11
Other
0.03%
984
Unitedhealth Group Inc 2 05/15/2030 2 2030-05-15
Other
0.03%
985
Eaton Capital Unlimited Co 4.45 05/09/2030 4.45 2030-05-09
Other
0.03%
986
Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15
Other
0.03%
987
215054013.Srdlc
Other
0.03%
988
Westpac Banking Corp 4.043 08/26/2027 4.043 2027-08-26
Other
0.03%
989
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.03%
990
Altria Group Inc 4.875 02/04/2028 4.875 2028-02-04
Other
0.03%
991
Fifth Third Financl Corp 4 02/01/2029 4 2029-02-01
Other
0.03%
992
Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29
Other
0.03%
993
Nextera Energy Capital Holdings In 4.85 02/04/2028 4.85 2028-02-04
Other
0.03%
994
Public Service Enterprise Group In 5.85 11/15/2027 5.85 2027-11-15
Other
0.03%
995
Perkinelmer Inc 3.3 09/15/2029 3.3 2029-09-15
Other
0.03%
996
Square 4.52 46309 2026-10-14
Other
0.03%
997
Us Bancorp 3.9 04/26/2028 3.9 2028-04-26
Other
0.03%
998
Visa Inc 4.1 02/12/2031 4.1 2031-02-12
Other
0.03%
999
Fw4012907.Srdup
Other
0.03%
1000
New Jersey Transportation Trust Fund Authority 5 2037-06-15
Other
0.03%
1001
Hormel Foods Corporation 1.8 06/11/2030 1.8 2030-06-11
Other
0.03%
1002
Mizuho Financial Group Inc 3.17 09/11/2027 3.17 2027-09-11
Other
0.03%
1003
Merck & Co Inc 1.9 12/10/2028 1.9 2028-12-10
Other
0.03%
1004
International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06
Other
0.03%
1005
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.03%
1006
John Deere Capital Corp 4.2 07/15/2027 4.2 2027-07-15
Other
0.03%
1007
Fannie Mae Pool 5%12/01/2052
Other
0.03%
1008
Focus Financial Partners Llc 09/15/2031
Other
0.03%
1009
Ubs Ag (London Branch) 5.65 09/11/2028 5.65 2028-09-11
Other
0.03%
1010
3M Co 3.375 03/01/2029 3.375 2029-03-01
Other
0.03%
1011
Dominion Energy Inc 4.6 05/15/2028 4.6 2028-05-15
Other
0.03%
1012
Deriv Czk Balance With R93535 Lch 3.51 02/02/2026
Other
0.03%
1013
State Street Corp 4.834 04/24/2030 4.834 2030-04-24
Other
0.03%
1014
Royal Bank Of Canada 4.696 08/06/2031 4.696 2031-08-06
Other
0.03%
1015
Xilinx Inc 2.375 06/01/2030 2.375 2030-06-01
Other
0.03%
1016
Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028 5.354 2028-09-13
Other
0.03%
1017
Dte Energy Company 5.2 04/01/2030 5.2 2030-04-01
Other
0.03%
1018
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.03%
1019
Northern States Power Co/Mn 2.9%03/01/2050
Other
0.03%
1020
Net Other Assets (Liabilities)
Other
0.03%
1021
Amgen Inc 4.2 02/19/2031 4.2 2031-02-19
Other
0.03%
1022
Airbnb Inc 4.4 03/16/2029
Other
0.03%
1023
Toyota Motor Credit Corp 4.625 01/12/2028 4.625 2028-01-12
Other
0.03%
1024
Toronto-Dominion Bank/The 5.146 09/10/2034 5.146 2034-09-10
Other
0.03%
1025
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.03%
1026
Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13
Other
0.03%
1027
Invesco Private Government Fund
Other
0.03%
1028
Enbridge Inc 4.85 03/27/2031
Other
0.03%
1029
Nissan Auto Lease Trust 2025-A 4.75 03/15/2028
Other
0.03%
1030
Archer Daniels Midland Co 3.25 03/27/2030 3.25 2030-03-27
Other
0.03%
1031
Corebridge Financial Inc 6.875 12/15/2052 6.875 2052-12-15
Other
0.03%
1032
Dr Ing Hc F Porsche Prf Ag
Other
0.03%
1033
Bhp Billiton Finance (Usa) Ltd 5.1 09/08/2028 5.1 2028-09-08
Other
0.03%
1034
Midamerican Energy Company 3.65 04/15/2029 3.65 2029-04-15
Other
0.03%
1035
Freddie Mac Multifamily Structured Pass Through Certificates 3.77%12/25/2028
Other
0.03%
1036
Jd.Com Inc 3.375 01/14/2030 3.375 2030-01-14
Other
0.03%
1037
Morocco Government International Bond 4.00% 12/15/2050
Other
0.03%
1038
State of North Rhine-westphalia Germany
Other
0.03%
1039
Apple Inc 3.25 08/08/2029 3.25 2029-08-08
Other
0.03%
1040
Charles Schwab Corporation (The) 5.643 05/19/2029 5.643 2029-05-19
Other
0.03%
1041
Phelix De Base M Feb26
Other
0.03%
1042
General Motors Financial Co Inc 4.9 10/06/2029 4.9 2029-10-06
Other
0.03%
1043
Carlyle Investment Management Llc 6.2501 01/15/2039
Other
0.03%
1044
Philip Morris International Inc 4.125 04/28/2028 4.125 2028-04-28
Other
0.03%
1045
Crh Smw Finance Dac 5.2 05/21/2029 5.2 2029-05-21
Other
0.03%
1046
Forward Foreign Currency Contract
Other
0.03%
1047
Dupont De Nemours Inc 4.725 11/15/2028 4.725 2028-11-15
Other
0.03%
1048
Waste Management Inc 4.95 07/03/2027 4.95 2027-07-03
Other
0.03%
1049
General Motors Financial Co Inc 2.35 01/08/2031 2.35 2031-01-08
Other
0.03%
1050
Credit Suisse Ag (New York) 5 07/09/2027 5 2027-07-09
Other
0.03%
1051
Pnc Financial Services Group Inc ( 3.15 05/19/2027 3.15 2027-05-19
Other
0.03%
1052
Northrop Grumman Corp 4.4 05/01/2030 4.4 2030-05-01
Other
0.03%
1053
Energy Transfer Partners Lp 4.95 06/15/2028 4.95 2028-06-15
Other
0.03%
1054
Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02
Other
0.03%
1055
Textron Inc 3 06/01/2030 3 2030-06-01
Other
0.03%
1056
Fiserv Inc 2.65 06/01/2030 2.65 2030-06-01
Other
0.03%
1057
Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01
Other
0.03%
1058
Fwdp 30Y Rtr 3.690000 16-Jul-2026
Other
0.03%
1059
Banco Santander Sa 5.565 01/17/2030 5.565 2030-01-17
Other
0.03%
1060
Santander Holdings Usa (Fxd-Frn) 5.473 03/20/2029 5.473 2029-03-20
Other
0.03%
1061
United States Treasury Bill
Other
0.03%
1062
Transdigm Inc 144A 6.75 08/15/2028
Other
0.03%
1063
Ing Groep Nv 1.75 2031-02-16
Other
0.03%
1064
Us Bancorp 3 07/30/2029 3 2029-07-30
Other
0.03%
1065
Penguin Solutions, Inc.
Other
0.03%
1066
Hewlett Packard Enterprise Co 5.25 07/01/2028 5.25 2028-07-01
Other
0.03%
1067
Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22
Other
0.03%
1068
Bat International Finance Plc 5.931 02/02/2029 5.931 2029-02-02
Other
0.03%
1069
Massachusetts St Dev Fin Agy R 4% 02/15/2036
Other
0.03%
1070
Philip Morris International Inc 3.375 08/15/2029 3.375 2029-08-15
Other
0.03%
1071
Tyson Foods Inc 4.35 03/01/2029 4.35 2029-03-01
Other
0.03%
1072
Aegon Nv 5.5 04/11/2048 5.5 2048-04-11
Other
0.03%
1073
Elf Beauty Inc option
Other
0.03%
1074
Qorvo Inc 4.375 10/15/2029 4.375 2029-10-15
Other
0.03%
1075
Avnet Inc Sr Unsecured 03/28 6.25
Other
0.03%
1076
Abbvie Inc 4.875 03/15/2030 4.875 2030-03-15
Other
0.03%
1077
Blue Owl Credit Income Corp 7.95 06/13/2028 7.95 2028-06-13
Other
0.03%
1078
Hca Inc 5 03/01/2028
Other
0.03%
1079
Ally Financial Inc 4.75 06/09/2027 4.75 2027-06-09
Other
0.03%
1080
Lowes Companies Inc 1.3 04/15/2028 1.3 2028-04-15
Other
0.03%
1081
India Government Bond 7.3 2053-06-19
Other
0.03%
1082
214315517.Srdlc
Other
0.03%
1083
New York St Dorm Auth St Pers
Other
0.03%
1084
Coca-Cola Consolidated Inc 5.25 06/01/2029 5.25 2029-06-01
Other
0.03%
1085
Capital One Financial Corp 7.96%11/02/2034
Other
0.03%
1086
Broadcom Inc 4.2 10/15/2030 4.2 2030-10-15
Other
0.03%
1087
Royal Bank Of Canada (Fxd-Frn) 0 04/17/2030 0 2030-04-17
Other
0.03%
1088
Unilever Capital Corp 2.9 05/05/2027 2.9 2027-05-05
Other
0.03%
1089
Mitsubishi Ufj Financial Group Inc 5.242 04/19/2029 5.242 2029-04-19
Other
0.03%
1090
Nstar Electric Co 3.95 04/01/2030 3.95 2030-04-01
Other
0.03%
1091
Fedex Freight Holding Company Inc 4.65 03/15/2031 4.65 2031-03-15
Other
0.03%
1092
Cooperatieve Rabobank Ua (New York 4.883 01/21/2028 4.883 2028-01-21
Other
0.03%
1093
Florida Power & Light Co 5.15 06/15/2029 5.15 2029-06-15
Other
0.03%
1094
Parker Hannifin Corporation 4.25 09/15/2027 4.25 2027-09-15
Other
0.03%
1095
10024566.Srdsq 5.16 2027-05-04
Other
0.03%
1096
Fannie Mae Pool 4.5%02/01/2048
Other
0.03%
1097
Uk Conv Gilt Regs 3.5 01/22/2045
Other
0.03%
1098
General Motors Financial Company I 4.6 01/08/2031 4.6 2031-01-08
Other
0.03%
1099
Corp Andina De Fomento 4.13%01/07/2028
Other
0.03%
1100
Blue Owl Credit Income Corp 6.6 09/15/2029 6.6 2029-09-15
Other
0.03%
1101
Weibo Corp 3.375 07/08/2030 3.375 2030-07-08
Other
0.03%
1102
Bhp Billiton Finance (Usa) Ltd 4.75 02/28/2028 4.75 2028-02-28
Other
0.03%
1103
Baxter International Inc 4.9 12/15/2030 4.9 2030-12-15
Other
0.03%
1104
Cirs USD 3.7736% 11/23/2054 Lch
Other
0.03%
1105
Dell International Llc 6.2 07/15/2030 6.2 2030-07-15
Other
0.03%
1106
Forward Foreign Currency Contract
Other
0.03%
1107
Prudential Financial Inc 5.7 09/15/2048 5.7 2048-09-15
Other
0.03%
1108
Verizon Communications Inc 3.15 03/22/2030 3.15 2030-03-22
Other
0.03%
1109
National Australia Bank Ltd (New Y 4.308 06/13/2028 4.308 2028-06-13
Other
0.03%
1110
Ford Motor Credit Company Llc 5.918 03/20/2028 5.918 2028-03-20
Other
0.03%
1111
Costco Wholesale Corporation 3 05/18/2027 3 2027-05-18
Other
0.03%
1112
Southern Gas Corridor Cjsc 6.88 03/24/2026
Other
0.03%
1113
Spain Government Bond 3.450% 07/30/2066
Other
0.03%
1114
Royalty Pharma Plc 1.75 09/02/2027 1.75 2027-09-02
Other
0.03%
1115
Australia And New Zealand Banking 3.919 09/30/2027 3.919 2027-09-30
Other
0.03%
1116
Rio Tinto Finance (Usa) Limited 7.125 07/15/2028 7.125 2028-07-15
Other
0.03%
1117
Indonesia Treasury Bond
Other
0.03%
1118
Japan Government Twenty Year Bond 2.1 2029-06-20
Other
0.03%
1119
Bank Of Montreal 4.439 01/14/2032 4.439 2032-01-14
Other
0.03%
1120
Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-09
Other
0.03%
1121
Fx Forward Contract: Myr/USD Settle 2026-01-06
Other
0.03%
1122
Chevron Usa Inc 4.05 08/13/2028 4.05 2028-08-13
Other
0.03%
1123
General Motors Co 5.625 04/15/2030 5.625 2030-04-15
Other
0.03%
1124
Egypt Government Bond 23.87 2027-06-04
Other
0.03%
1125
Jb Hunt Transport Services Inc 4.9 03/15/2030 4.9 2030-03-15
Other
0.03%
1126
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.03%
1127
Anthem Inc 2.55 03/15/2031 2.55 2031-03-15
Other
0.03%
1128
Honda Motor Co Ltd 4.688 07/08/2030 4.688 2030-07-08
Other
0.03%
1129
Host Hotels & Resorts Inc 3.5 09/15/2030 3.5 2030-09-15
Other
0.03%
1130
Cvs Health Corp 5.4 06/01/2029 5.4 2029-06-01
Other
0.03%
1131
Hewlett Packard Enterprise Co 4.6 03/23/2029 4.6 2029-03-23
Other
0.03%
1132
Cds Petroleos Mexicanos
Other
0.03%
1133
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.03%
1134
Cardinal Health Inc 5 11/15/2029 5 2029-11-15
Other
0.03%
1135
State Street Bank And Trust Compan 4.782 11/23/2029 4.782 2029-11-23
Other
0.03%
1136
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.03%
1137
Target Corp Sr Unsecured 02/36 5.25
Other
0.03%
1138
Incrf_25-Fl1 A 144A 5.4 10/19/2042
Other
0.03%
1139
Freddie Mac Gold Pool 5%10/01/2038
Other
0.03%
1140
Journey Medical Corpderm
Other
0.03%
1141
Centerpoint Energy Resources Corpo 5.25 03/01/2028 5.25 2028-03-01
Other
0.03%
1142
Zions Bancorporation National Asso 3.25 10/29/2029 3.25 2029-10-29
Other
0.03%
1143
S&P Global Inc 4.25 05/01/2029 4.25 2029-05-01
Other
0.03%
1144
Deere & Co 5.45%01/16/2035
Other
0.03%
1145
Fannie Mae Pool 6.50 12/1/2029
Other
0.03%
1146
Pnc Financial Services Group Inc ( 2.307 04/23/2032 2.307 2032-04-23
Other
0.03%
1147
Macy'S Retail Hldgs Llc 5.125% 1/15/2042
Other
0.03%
1148
Enbridge Inc 5.3 04/05/2029 5.3 2029-04-05
Other
0.03%
1149
Hp Inc 3 06/17/2027 3 2027-06-17
Other
0.03%
1150
Lpl Holdings Inc 6.75 11/17/2028 6.75 2028-11-17
Other
0.03%
1151
Enterprise Products Operating Llc 5.25 08/16/2077 5.25 2077-08-16
Other
0.03%
1152
Eli Lilly And Company 3.375 03/15/2029 3.375 2029-03-15
Other
0.03%
1153
Raymond James Financial Inc. 4.65 04/01/2030 4.65 2030-04-01
Other
0.03%
1154
Amherst N Y Dev Corp Rev
Other
0.03%
1155
Rio Tinto Finance (Usa) Plc 4.5 03/14/2028 4.5 2028-03-14
Other
0.03%
1156
Extra Space Storage Lp 5.5 07/01/2030 5.5 2030-07-01
Other
0.03%
1157
South Bow Usa Infrastructure Holdi 5.026 10/01/2029 5.026 2029-10-01
Other
0.03%
1158
Westpac Banking Corp 4.11 07/24/2034 4.11 2034-07-24
Other
0.03%
1159
Charter Communications Operating L 3.75 02/15/2028 3.75 2028-02-15
Other
0.03%
1160
Marriott International Inc 4.9 04/15/2029 4.9 2029-04-15
Other
0.03%
1161
Kroger Co 4.5 01/15/2029 4.5 2029-01-15
Other
0.03%
1162
Al Gcx Fund Viii Holdings Llc 5.82 2032-01-30
Other
0.03%
1163
Hcp Inc 3.5 07/15/2029 3.5 2029-07-15
Other
0.03%
1164
Mizuho Financial Group Inc 5.414 09/13/2028 5.414 2028-09-13
Other
0.03%
1165
Amphenol Technologies Holding Gmbh 3.63 2031-03-30
Other
0.03%
1166
Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15
Other
0.03%
1167
Puget Energy Inc 4.1 06/15/2030 4.1 2030-06-15
Other
0.03%
1168
Woodside Finance Ltd 4.9 05/19/2028 4.9 2028-05-19
Other
0.03%
1169
8205869.Srdsq
Other
0.03%
1170
Eog Resources Inc 4.375 04/15/2030 4.375 2030-04-15
Other
0.03%
1171
L3Harris Technologies Inc 4.4 06/15/2028 4.4 2028-06-15
Other
0.03%
1172
Caterpillar Financial Services Cor 3.95 11/14/2028 3.95 2028-11-14
Other
0.03%
1173
Fifth Third Bancorp 5.631 01/29/2032 5.631 2032-01-29
Other
0.03%
1174
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 2.75 2030-01-22
Other
0.03%
1175
Constellation Energy Generation Ll 3.9 01/08/2028 3.9 2028-01-08
Other
0.03%
1176
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.03%
1177
Altice France Sa
Other
0.03%
1178
Manufacturers And Traders Trust Co 4.762 07/06/2028 4.762 2028-07-06
Other
0.03%
1179
Lowes Companies Inc 4 10/15/2028 4 2028-10-15
Other
0.03%
1180
Toyota Motor Credit Corp 5.05 05/16/2029 5.05 2029-05-16
Other
0.03%
1181
Bp Capital Markets America Inc 1.749 08/10/2030 1.749 2030-08-10
Other
0.03%
1182
Duke Energy Corp 4.3 03/15/2028 4.3 2028-03-15
Other
0.03%
1183
Purchased Pln / Sold Usd
Other
0.03%
1184
State Street Corp 5.82 11/04/2028 5.82 2028-11-04
Other
0.03%
1185
Toronto-Dominion Bank/The 4.574 06/02/2028 4.574 2028-06-02
Other
0.03%
1186
Ally Financial Inc 2.2 11/02/2028 2.2 2028-11-02
Other
0.03%
1187
Williams Companies Inc 5.3 08/15/2028 5.3 2028-08-15
Other
0.03%
1188
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.03%
1189
Fifth Third Bancorp 4.772 07/28/2030 4.772 2030-07-28
Other
0.03%
1190
Blackrock Funding Inc 4.6 07/26/2027 4.6 2027-07-26
Other
0.03%
1191
Philip Morris International Inc 4 10/29/2030
Other
0.03%
1192
Las Vegas Sands Corp 3.9 08/08/2029 3.9 2029-08-08
Other
0.03%
1193
John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05
Other
0.03%
1194
Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15
Other
0.03%
1195
Sysco Corporation 2.4 02/15/2030 2.4 2030-02-15
Other
0.03%
1196
Sumitomo Mitsui Financial Fxd-Frn 4.66 07/08/2031 4.66 2031-07-08
Other
0.03%
1197
Forward Foreign Currency Contract
Other
0.03%
1198
Union Electric Co 3.5 03/15/2029 3.5 2029-03-15
Other
0.03%
1199
Freddie Mac Gold Pool 4%07/01/2026
Other
0.03%
1200
Honeywell International Inc 2.7 08/15/2029 2.7 2029-08-15
Other
0.03%
1201
Pacific Gas And Electric Company 5.55 05/15/2029 5.55 2029-05-15
Other
0.03%
1202
Fx Forward Contract: USD/Ron Settle 2026-03-18
Other
0.03%
1203
Halliburton Company 2.92 03/01/2030 2.92 2030-03-01
Other
0.03%
1204
Brandywine Operating Partnership Lp 0.0888 04/12/2029
Other
0.03%
1205
Caterpillar Financial Services Cor 4.6 11/15/2027 4.6 2027-11-15
Other
0.03%
1206
Mars, Inc., 4.45%, Due 03/01/2027
Other
0.03%
1207
Koninklijke Kpn Nv 8.375 10/01/2030 8.375 2030-10-01
Other
0.03%
1208
Phillips 66 Co (Nc5.25) 5.875 03/15/2056 5.875 2056-03-15
Other
0.03%
1209
Humana Inc 3.7 03/23/2029 3.7 2029-03-23
Other
0.03%
1210
Amphenol Corporation 3.9 11/15/2028 3.9 2028-11-15
Other
0.03%
1211
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.03%
1212
Brookfield Finance Inc 4.35 04/15/2030 4.35 2030-04-15
Other
0.03%
1213
Commonwealth Bank Of Australia (Ne 4.423 03/14/2028 4.423 2028-03-14
Other
0.03%
1214
Goldman Sachs Private Credit Corp 5.875 01/31/2031 5.875 2031-01-31
Other
0.03%
1215
Lockheed Martin Corporation 4.4 08/15/2030 4.4 2030-08-15
Other
0.03%
1216
Toyota Motor Credit Corp 4.8 05/15/2030 4.8 2030-05-15
Other
0.03%
1217
Aercap Ireland Capital Dac 6.95 03/10/2055 6.95 2055-03-10
Other
0.03%
1218
Campbell Soup Company 4.15 03/15/2028 4.15 2028-03-15
Other
0.03%
1219
Toyota Motor Credit Corp 2.15 02/13/2030 2.15 2030-02-13
Other
0.03%
1220
Ingersoll Rand Inc 5.176 06/15/2029 5.176 2029-06-15
Other
0.03%
1221
Thermo Fisher Scientific Inc 4.215 02/12/2031 4.215 2031-02-12
Other
0.03%
1222
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032 3.729 2032-01-14
Other
0.03%
1223
Fswp: Ois 4.824980 16-Sep-2056 Son
Other
0.03%
1224
Philip Morris International Inc 4.875 02/13/2029 4.875 2029-02-13
Other
0.03%
1225
Japan Government Thirty Year Bond 2.3 2036-12-20
Other
0.03%
1226
Crown Castle International Corp 2.25 01/15/2031 2.25 2031-01-15
Other
0.03%
1227
Qualcomm Incorporated 1.3 05/20/2028 1.3 2028-05-20
Other
0.03%
1228
Pioneer Natural Resources Company 2.15 01/15/2031 2.15 2031-01-15
Other
0.03%
1229
Unitedhealth Group Inc 2.95 10/15/2027 2.95 2027-10-15
Other
0.03%
1230
Johnson Controls International Plc 5.5 04/19/2029 5.5 2029-04-19
Other
0.03%
1231
Thermo Fisher Scientific Inc 5 01/31/2029 5 2029-01-31
Other
0.03%
1232
Procter & Gamble Co 4.05 05/01/2030 4.05 2030-05-01
Other
0.03%
1233
Evergy Inc 2.9 09/15/2029 2.9 2029-09-15
Other
0.03%
1234
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.03%
1235
Procter & Gamble Co 3.95 01/26/2028 3.95 2028-01-26
Other
0.03%
1236
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.03%
1237
Sandisk 02/05/2032
Other
0.03%
1238
Intel Corporation 3.15 05/11/2027 3.15 2027-05-11
Other
0.03%
1239
Bristol-Myers Squibb Co 1.125 11/13/2027 1.125 2027-11-13
Other
0.03%
1240
Nasdaq Inc 5.35 06/28/2028
Other
0.03%
1241
Caterpillar Financial Services Cor 4.7 11/15/2029 4.7 2029-11-15
Other
0.03%
1242
Pnc Financial Services Group Inc ( 4.899 05/13/2031 4.899 2031-05-13
Other
0.03%
1243
Northern Trust Corporation 4 05/10/2027 4 2027-05-10
Other
0.03%
1244
Republic Services Inc 4.875 04/01/2029 4.875 2029-04-01
Other
0.03%
1245
Nextera Energy Capital Holdings In 6.7 09/01/2054 6.7 2054-09-01
Other
0.03%
1246
General Motors Co 6.8 10/01/2027 6.8 2027-10-01
Other
0.03%
1247
Comcast Corp 4.4%08/15/2035
Other
0.03%
1248
Nisource Inc 3.6 05/01/2030 3.6 2030-05-01
Other
0.03%
1249
Pnc Financial Services Group Inc ( 5.354 12/02/2028 5.354 2028-12-02
Other
0.03%
1250
Lannett Co Inc 2 47650 2030-06-16
Other
0.03%
1251
Square 4.52 46419 2027-02-01
Other
0.03%
1252
Constellation Energy Generation Ll 4.4 01/15/2031 4.4 2031-01-15
Other
0.03%
1253
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.03%
1254
General Motors Financial Company I 5.45 07/15/2030 5.45 2030-07-15
Other
0.03%
1255
Ares Capital Corporation 5.95 07/15/2029 5.95 2029-07-15
Other
0.03%
1256
Marvell Technology Inc 2.45 04/15/2028 2.45 2028-04-15
Other
0.03%
1257
Blue Owl Credit Income Corp 5.8 03/15/2030 5.8 2030-03-15
Other
0.03%
1258
Mccormick & Company Incorporated 4.15 02/15/2029 4.15 2029-02-15
Other
0.03%
1259
Usd P Mxn C @17.95000 Eo option
Other
0.03%
1260
Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01
Other
0.03%
1261
Santander Holdings Usa Inc 5.353 09/06/2030 5.353 2030-09-06
Other
0.03%
1262
Iqvia Inc 5.7 05/15/2028 5.7 2028-05-15
Other
0.03%
1263
Mondelez International Inc 4.125 05/07/2028 4.125 2028-05-07
Other
0.03%
1264
Vanguard Market Liquidity Fund
Other
0.03%
1265
Aramark Services Inc 144A 5 02/01/2028
Other
0.03%
1266
Home Depot Inc 3.9 12/06/2028 3.9 2028-12-06
Other
0.03%
1267
Barclays Plc 2.667 03/10/2032 2.667 2032-03-10
Other
0.03%
1268
Mizuho Financial Group Inc 5.376 05/26/2030 5.376 2030-05-26
Other
0.03%
1269
Apsr_16-1 1Mz 144A 2.96 07/25/2057
Other
0.03%
1270
Bat Capital Corp 5.834 02/20/2031 5.834 2031-02-20
Other
0.03%
1271
Mcdonalds Corporation 2.625 09/01/2029 2.625 2029-09-01
Other
0.03%
1272
Mcdonalds Corporation 3.6 07/01/2030 3.6 2030-07-01
Other
0.03%
1273
Anglogold Ashanti Holdings Plc 3.75 10/01/2030 3.75 2030-10-01
Other
0.03%
1274
Us Bancorp 1.375 07/22/2030 1.375 2030-07-22
Other
0.03%
1275
Erp Operating Lp 3.5 03/01/2028 3.5 2028-03-01
Other
0.03%
1276
Shell Finance Us Inc 4.125 11/06/2030 4.125 2030-11-06
Other
0.03%
1277
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other
0.03%
1278
Owl Rock Capital Corp 2.875 06/11/2028 2.875 2028-06-11
Other
0.03%
1279
T-Mobile Usa Inc 2.625 02/15/2029 2.625 2029-02-15
Other
0.03%
1280
Uber Technologies Inc 4.15 01/15/2031
Other
0.03%
1281
Tekion Corp., Series A, Preferred Shares
Other
0.03%
1282
American Tower Corporation 4.9 03/15/2030 4.9 2030-03-15
Other
0.03%
1283
Verizon Communications Inc 1.68 10/30/2030 1.68 2030-10-30
Other
0.03%
1284
Hasbro Inc 3.9 11/19/2029 3.9 2029-11-19
Other
0.03%
1285
Sumitomo Mitsui Financial Group In 3.352 10/18/2027 3.352 2027-10-18
Other
0.03%
1286
Dte Energy Company 4.95 07/01/2027 4.95 2027-07-01
Other
0.03%
1287
Agilent Technologies Inc 2.75 09/15/2029 2.75 2029-09-15
Other
0.03%
1288
F/C EURO Stoxx 50 Jun26 06/19/2026
Other
0.03%
1289
Fannie Mae Pool 0.05 12/01/2055
Other
0.03%
1290
Medtronic Global Hldings Company Guar 03/33 4.5
Other
0.03%
1291
Merck Sharp & Dohme Corp 5.95 12/01/2028 5.95 2028-12-01
Other
0.03%
1292
Marsh & Mclennan Companies Inc 4.65 03/15/2030 4.65 2030-03-15
Other
0.03%
1293
Fifth Third Bancorp 6.339 07/27/2029 6.339 2029-07-27
Other
0.03%
1294
Unitedhealth Group Inc 4.65 01/15/2031 4.65 2031-01-15
Other
0.03%
1295
Northern Trust Corporation 1.95 05/01/2030 1.95 2030-05-01
Other
0.03%
1296
Brixmor Operating Partnership Lp 4.125 05/15/2029 4.125 2029-05-15
Other
0.03%
1297
Fhlmc 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01
Other
0.03%
1298
Jefferies Financial Group Inc 5.875 07/21/2028 5.875 2028-07-21
Other
0.03%
1299
Fannie Mae Pool 4.5%05/01/2050
Other
0.03%
1300
Mizuho Financial Group Inc 5.739 05/27/2031 5.739 2031-05-27
Other
0.03%
1301
American Electric Power Company In 5.75 11/01/2027 5.75 2027-11-01
Other
0.03%
1302
Bank Of New York Mellon Corp/The 4.975 03/14/2030 4.975 2030-03-14
Other
0.03%
1303
Natural Gas Feb 26
Other
0.03%
1304
Manufacturers And Traders Trust Co 4.7 01/27/2028 4.7 2028-01-27
Other
0.03%
1305
Zebra Technologies Corp Class A option
Other
0.03%
1306
Baidu Inc 4.875 11/14/2028 4.875 2028-11-14
Other
0.03%
1307
Microchip Technology Incorporated 4.9 03/15/2028 4.9 2028-03-15
Other
0.03%
1308
Dell International Llc 4.75 04/01/2028 4.75 2028-04-01
Other
0.03%
1309
Dte Energy Company 4.875 06/01/2028 4.875 2028-06-01
Other
0.03%
1310
International Business Machines Co 4.8 02/10/2030 4.8 2030-02-10
Other
0.03%
1311
Fannie Mae Pool 5.50 11/1/2036
Other
0.03%
1312
Canadian Imperial Bank Of Commerce 5.237 06/28/2027 5.237 2027-06-28
Other
0.03%
1313
Ford Motor Credit Company Llc 3.815 11/02/2027 3.815 2027-11-02
Other
0.03%
1314
Otis Worldwide Corp 5.25 08/16/2028 5.25 2028-08-16
Other
0.03%
1315
Lkq Corp 5.75 06/15/2028 5.75 2028-06-15
Other
0.03%
1316
Ally Financial Inc 7.1 11/15/2027 7.1 2027-11-15
Other
0.03%
1317
Charles Schwab Corporation (The) 4.343 11/14/2031 4.343 2031-11-14
Other
0.03%
1318
Delta Air Lines Inc 4.95 07/10/2028
Other
0.03%
1319
Pinnacle Bank Tn 5.625 02/15/2028 5.625 2028-02-15
Other
0.03%
1320
Deutsche Bank Ag (New York Branch) 4.725 02/06/2032 4.725 2032-02-06
Other
0.03%
1321
Mizuho Financial Group Inc 1.979 09/08/2031 1.979 2031-09-08
Other
0.03%
1322
Pelican Products 11/21 Tl 11/16/2028
Other
0.03%
1323
American Tower Corp 5.45%02/15/2034
Other
0.03%
1324
Becton Dickinson And Company 4.693 02/13/2028 4.693 2028-02-13
Other
0.03%
1325
Phillips 66 Co 3.15 12/15/2029 3.15 2029-12-15
Other
0.03%
1326
204469648.Srdlc
Other
0.03%
1327
Broadcom Inc 4 04/15/2029 4 2029-04-15
Other
0.03%
1328
M&T Bank Corporation 5.4 07/30/2035 5.4 2035-07-30
Other
0.03%
1329
General Motors Financial Co Inc 2.4 04/10/2028 2.4 2028-04-10
Other
0.03%
1330
South Bow Usa Infrastructure Holdi 4.911 09/01/2027 4.911 2027-09-01
Other
0.03%
1331
Qatar Government International Bond 0.051 04/23/2048
Other
0.03%
1332
Square 4.54 46467 2027-03-21
Other
0.03%
1333
Comcast Corporation 4.55 01/15/2029 4.55 2029-01-15
Other
0.03%
1334
Paypal Holdings Inc 2.3 06/01/2030 2.3 2030-06-01
Other
0.03%
1335
Texas Instruments Inc 4.6 02/15/2028 4.6 2028-02-15
Other
0.03%
1336
Anthem Inc 2.25 05/15/2030 2.25 2030-05-15
Other
0.03%
1337
Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055
Other
0.03%
1338
Ametek Inc option
Other
0.03%
1339
Netflix Inc 6.375 05/15/2029 6.375 2029-05-15
Other
0.03%
1340
Bank Of Montreal 4.64 09/10/2030 4.64 2030-09-10
Other
0.03%
1341
Bper Banca Spa 6.5 03/20/2030
Other
0.03%
1342
Bp Capital Markets Plc 3.723 11/28/2028 3.723 2028-11-28
Other
0.03%
1343
Brookfield Finance Inc 3.9 01/25/2028 3.9 2028-01-25
Other
0.03%
1344
Digital Realty Trust Lp 3.6 07/01/2029 3.6 2029-07-01
Other
0.03%
1345
Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01
Other
0.03%
1346
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.03%
1347
Occidental Petroleum Corporation 8.875 07/15/2030 8.875 2030-07-15
Other
0.03%
1348
Texas Instruments Inc 2.25 09/04/2029 2.25 2029-09-04
Other
0.03%
1349
Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23
Other
0.03%
1350
Deutsche Bk Spears/Lifers Tr
Other
0.03%
1351
M&T Bank Corporation 6.082 03/13/2032 6.082 2032-03-13
Other
0.03%
1352
Verizon Communications Inc 3.875 02/08/2029 3.875 2029-02-08
Other
0.03%
1353
United Airlines 2020-1 Class A Pas 5.875 10/15/2027 5.875 2027-10-15
Other
0.03%
1354
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.03%
1355
Nutrien Ltd 4.9 03/27/2028 4.9 2028-03-27
Other
0.03%
1356
Bank Of New York Mellon Corp/The 3.3 08/23/2029 3.3 2029-08-23
Other
0.03%
1357
Enbridge Inc 3.125 11/15/2029 3.125 2029-11-15
Other
0.03%
1358
Nextera Energy Capital Holdings In 5.05 03/15/2030 5.05 2030-03-15
Other
0.03%
1359
Parker Hannifin Corporation 4.5 09/15/2029 4.5 2029-09-15
Other
0.03%
1360
Weyerhaeuser Company 4 11/15/2029 4 2029-11-15
Other
0.03%
1361
Enbridge Inc 6.2 11/15/2030 6.2 2030-11-15
Other
0.03%
1362
Kinder Morgan Energy Partners Lp 5.8%03/15/2035
Other
0.03%
1363
Australia And New Zealand Banking 4.615 12/16/2029 4.615 2029-12-16
Other
0.03%
1364
Woodside Finance Ltd 5.4 05/19/2030 5.4 2030-05-19
Other
0.03%
1365
Iliad Holding Sas Regs 5.38 04/15/2030
Other
0.03%
1366
Walt Disney Co 3.75 03/14/2029 3.75 2029-03-14
Other
0.03%
1367
Southern Company (The) 4.85 06/15/2028 4.85 2028-06-15
Other
0.03%
1368
Jpmorgan Chase & Co 6.5000% Mat 04/01/2173
Other
0.03%
1369
Prologis Inc 1.25 10/15/2030 1.25 2030-10-15
Other
0.03%
1370
BNP Paribas Issuance BV
Other
0.03%
1371
Sands China Ltd 4.375 06/18/2030 4.375 2030-06-18
Other
0.03%
1372
Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2030 5.25 2030-09-08
Other
0.03%
1373
Ginnie Mae Ii Pool 3.5%10/20/2047
Other
0.03%
1374
Banco Santander Sa 4.379 04/12/2028 4.379 2028-04-12
Other
0.03%
1375
Icon Investments Six Designated Ac 5.809 05/08/2027 5.809 2027-05-08
Other
0.03%
1376
Bank Of Montreal 4.7 09/14/2027 4.7 2027-09-14
Other
0.03%
1377
Pnc Bank National Association 3.1 10/25/2027 3.1 2027-10-25
Other
0.03%
1378
Pstat_24-2A D 144A 8.37 01/15/2033
Other
0.03%
1379
Nextera Energy Capital Holdings In 2.75 11/01/2029 2.75 2029-11-01
Other
0.03%
1380
Nisource Inc 2.95 09/01/2029 2.95 2029-09-01
Other
0.03%
1381
State Street Cons Staples Sel Sec
Other
0.03%
1382
Pacific Gas And Electric Company 3 06/15/2028 3 2028-06-15
Other
0.03%
1383
Vonovia Se Regs 0.88 May 20, 2032
Other
0.03%
1384
California St 4 10/01/2041
Other
0.03%
1385
Cash/Cash Equivalent USD
Other
0.03%
1386
Lansforsa 3.25% 01/22/30
Other
0.03%
1387
Nomura Holdings Inc 2.679 07/16/2030 2.679 2030-07-16
Other
0.03%
1388
Citizens Financial Group Inc 5.253 03/05/2031 5.253 2031-03-05
Other
0.03%
1389
3M Co 3.05 04/15/2030 3.05 2030-04-15
Other
0.03%
1390
Pfizer Inc 3.875 11/15/2027 3.875 2027-11-15
Other
0.03%
1391
Reinsurance Group Of America Incor 3.15 06/15/2030 3.15 2030-06-15
Other
0.03%
1392
Motorola Solutions Inc 2.3 11/15/2030 2.3 2030-11-15
Other
0.03%
1393
Amcor Flexibles North America Inc 5.1 03/17/2030 5.1 2030-03-17
Other
0.03%
1394
Fifth Third Bancorp 4.566 04/29/2032 4.566 2032-04-29
Other
0.03%
1395
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.03%
1396
Israel Government International Bond 4.5%01/17/2033
Other
0.03%
1397
Hewlett Packard Enterprise Co 4.4 10/15/2030 4.4 2030-10-15
Other
0.03%
1398
Sumitomo Mitsui Financial Group In 5.24 04/15/2030 5.24 2030-04-15
Other
0.03%
1399
Mitsubishi Ufj Financial Group Inc 4.592 04/18/2030 4.592 2030-04-18
Other
0.03%
1400
Caterpillar Financial Services Cor 4.85 02/27/2029 4.85 2029-02-27
Other
0.03%
1401
Williams Companies Inc 3.5 11/15/2030 3.5 2030-11-15
Other
0.03%
1402
Boston Scientific Corporation 2.65 06/01/2030 2.65 2030-06-01
Other
0.03%
1403
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.03%
1404
Intel Corporation 4 08/05/2029 4 2029-08-05
Other
0.03%
1405
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.03%
1406
Geo Group Inc/The Sr Secured 04/29 8.625 4 1900-01-00
Other
0.03%
1407
Fairfax Financial Holdings Ltd 4.625 04/29/2030 4.625 2030-04-29
Other
0.03%
1408
Mizuho Financial Group Inc 4.711 07/08/2031 4.711 2031-07-08
Other
0.03%
1409
Goldman Sachs Group, Inc. (The)
Other
0.03%
1410
Pnc Bank National Association 2.7 10/22/2029 2.7 2029-10-22
Other
0.03%
1411
Simon Property Group Lp 1.75 02/01/2028 1.75 2028-02-01
Other
0.03%
1412
Australia And New Zealand Banking 4.9 07/16/2027 4.9 2027-07-16
Other
0.03%
1413
Nextera Energy Capital Holdings In 4.625 07/15/2027 4.625 2027-07-15
Other
0.03%
1414
Cirs USD 4.09495% 01/08/2035 Lch
Other
0.03%
1415
Square 4.95 46485 2027-04-08
Other
0.03%
1416
Equifax Inc 4.8 09/15/2029 4.8 2029-09-15
Other
0.03%
1417
Southwest Airlines Co 4.375 11/15/2028 4.375 2028-11-15
Other
0.03%
1418
Forward Foreign Currency Contract
Other
0.03%
1419
Bat Capital Corp 2.726 03/25/2031 2.726 2031-03-25
Other
0.03%
1420
Cigna Group 5 05/15/2029 5 2029-05-15
Other
0.03%
1421
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.03%
1422
Homology Medicines Inc Cvr Line
Other
0.03%
1423
General Motors Financial Co Inc 5.75 02/08/2031 5.75 2031-02-08
Other
0.03%
1424
Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10
Other
0.03%
1425
Adobe Inc 4.75 01/17/2028 4.75 2028-01-17
Other
0.03%
1426
Alphabet, Inc., Series 122V 16.21 2026-01-13
Other
0.03%
1427
Merck & Co Inc 4.15 03/15/2031
Other
0.03%
1428
Fiserv Inc 2.25 06/01/2027 2.25 2027-06-01
Other
0.03%
1429
10306022.Srdsq 5.47 2027-07-08
Other
0.03%
1430
Prologis Lp 2.25 04/15/2030 2.25 2030-04-15
Other
0.03%
1431
Mcdonalds Corporation 3.5 07/01/2027 3.5 2027-07-01
Other
0.03%
1432
Nomura Holdings Inc 5.605 07/06/2029 5.605 2029-07-06
Other
0.03%
1433
Water System Cp Series A 2.740000%
Other
0.03%
1434
Softbank Group Corp.
Other
0.03%
1435
Cooperatieve Rabobank Ua (New York 4.494 10/17/2029 4.494 2029-10-17
Other
0.03%
1436
Marsh & Mclennan Companies Inc 4.55 11/08/2027 4.55 2027-11-08
Other
0.03%
1437
Fedex Freight Holding Company Inc 4.3 03/15/2029 4.3 2029-03-15
Other
0.03%
1438
America Movil Sab De Cv 2.875 05/07/2030 2.875 2030-05-07
Other
0.03%
1439
Forward Foreign Currency Contract
Other
0.03%
1440
Versant Media Group Inc 7.25 01/30/2031
Other
0.03%
1441
Apple Inc 1.25 08/20/2030 1.25 2030-08-20
Other
0.03%
1442
Simon Property Group Lp 2.25 01/15/2032
Other
0.03%
1443
Sold Sgd/Bought USD
Other
0.03%
1444
Royalty Pharma Plc 2.2 09/02/2030 2.2 2030-09-02
Other
0.03%
1445
General Mills Inc 5.5 10/17/2028 5.5 2028-10-17
Other
0.03%
1446
Sekisui House Ltd
Other
0.03%
1447
Laboratory Corporation Of America 3.6 09/01/2027 3.6 2027-09-01
Other
0.03%
1448
John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07
Other
0.03%
1449
Exelon Corporation 5.125 03/15/2031 5.125 2031-03-15
Other
0.03%
1450
Nomura Holdings Inc 4.904 07/01/2030 4.904 2030-07-01
Other
0.03%
1451
Blackrock Inc 3.25 04/30/2029 3.25 2029-04-30
Other
0.03%
1452
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.03%
1453
Barclays Plc 4.521 02/24/2032 4.521 2032-02-24
Other
0.03%
1454
Toyota Motor Credit Corp 3.375 04/01/2030 3.375 2030-04-01
Other
0.03%
1455
FNMA 30YR 5.5 08/01/2037
Other
0.03%
1456
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.03%
1457
Smith & Nephew Plc 2.032 10/14/2030 2.032 2030-10-14
Other
0.03%
1458
Becton Dickinson And Company 4.874 02/08/2029 4.874 2029-02-08
Other
0.03%
1459
Virginia Electric And Power Compan 3.8 04/01/2028 3.8 2028-04-01
Other
0.03%
1460
John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18
Other
0.03%
1461
Fidelity National Financial Inc 3.4 06/15/2030 3.4 2030-06-15
Other
0.03%
1462
Union Pacific Corporation 2.4 02/05/2030 2.4 2030-02-05
Other
0.03%
1463
American Honda Finance Corporation 4.55 03/03/2028 4.55 2028-03-03
Other
0.03%
1464
Emerson Electric Co 1.95 10/15/2030 1.95 2030-10-15
Other
0.03%
1465
Sempra Energy 3.25 06/15/2027 3.25 2027-06-15
Other
0.03%
1466
Viatris Inc 2.3 06/22/2027 2.3 2027-06-22
Other
0.03%
1467
Las Vegas Sands Corp 5.625 06/15/2028 5.625 2028-06-15
Other
0.03%
1468
Visa Inc 2.75 09/15/2027 2.75 2027-09-15
Other
0.03%
1469
Sumitomo Mitsui Financial Group In 5.852 07/13/2030 5.852 2030-07-13
Other
0.03%
1470
Wec Energy Group Inc 4.75 01/15/2028
Other
0.03%
1471
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.03%
1472
Bat Capital Corp 3.462 09/06/2029 3.462 2029-09-06
Other
0.03%
1473
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.03%
1474
Diamondback Energy Inc 3.125 03/24/2031 3.125 2031-03-24
Other
0.03%
1475
Willis North America Inc 4.5 09/15/2028 4.5 2028-09-15
Other
0.03%
1476
Campbell Soup Company 5.2 03/21/2029 5.2 2029-03-21
Other
0.03%
1477
Pepsico Inc 1.625 05/01/2030 1.625 2030-05-01
Other
0.03%
1478
Bank Of New York Mellon Corp/The 4.54 04/23/2032 4.54 2032-04-23
Other
0.03%
1479
Fiserv Inc 4.55 02/15/2031
Other
0.03%
1480
Barclays Plc (Fxd-Frn) 4.219 05/24/2030 4.219 2030-05-24
Other
0.03%
1481
Aercap Ireland Capital Dac 4.875 04/01/2028 4.875 2028-04-01
Other
0.03%
1482
Csx Corp 4.25 03/15/2029 4.25 2029-03-15
Other
0.03%
1483
Philip Morris International Inc 1.75 11/01/2030 1.75 2030-11-01
Other
0.03%
1484
Qantas Airways Ltd 2.95 11/27/2029
Other
0.03%
1485
Nisource Finance Corporation 3.49 05/15/2027 3.49 2027-05-15
Other
0.03%
1486
Cash & Other
Other
0.03%
1487
Fx Forward Contract: Cop/USD Settle 2026-03-18
Other
0.03%
1488
Simon Property Group Lp 3.375 12/01/2027 3.375 2027-12-01
Other
0.03%
1489
Esb Finance Dac 4% 05/03/2032
Other
0.03%
1490
Corebridge Financial Inc 3.85 04/05/2029 3.85 2029-04-05
Other
0.03%
1491
Tsmc Arizona Corp 4.125 04/22/2029 4.125 2029-04-22
Other
0.03%
1492
Toyota Motor Credit Corp 4.65 01/05/2029 4.65 2029-01-05
Other
0.03%
1493
Eli Lilly And Company 4.55 02/12/2028 4.55 2028-02-12
Other
0.03%
1494
Pacific Gas And Electric Company 6.1 01/15/2029 6.1 2029-01-15
Other
0.03%
1495
Dollar General Corporation 3.5 04/03/2030 3.5 2030-04-03
Other
0.03%
1496
Marriott International Inc 2.85 04/15/2031 2.85 2031-04-15
Other
0.03%
1497
Baidu Inc 4.375 03/29/2028 4.375 2028-03-29
Other
0.03%
1498
Canadian Imperial Bank Of Commerce 4.631 09/11/2030 4.631 2030-09-11
Other
0.03%
1499
Baidu Inc 3.625 07/06/2027 3.625 2027-07-06
Other
0.03%
1500
Hp Inc 4.75 01/15/2028 4.75 2028-01-15
Other
0.03%
1501
Kinder Morgan Inc 4.3 03/01/2028 4.3 2028-03-01
Other
0.03%
1502
Sempra Energy 3.4 02/01/2028 3.4 2028-02-01
Other
0.03%
1503
Slg_26-Pat A 144A 4.93 02/15/2039
Other
0.03%
1504
Windsor Holdings Iii Llc 0.085 06/15/2030
Other
0.03%
1505
Automatic Data Processing Inc 1.7 05/15/2028 1.7 2028-05-15
Other
0.03%
1506
Sold THB/Bought USD
Other
0.03%
1507
F/C Soybean Oil Futr Sep26 09/14/2026
Other
0.03%
1508
Walmart Inc 4.35 04/28/2030 4.35 2030-04-28
Other
0.03%
1509
Pilgrims Pride Corp 4.25 04/15/2031 4.25 2031-04-15
Other
0.03%
1510
Home Depot Inc 1.5 09/15/2028 1.5 2028-09-15
Other
0.03%
1511
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.03%
1512
Freddie Mac Pool 2.5 2038-01-01
Other
0.03%
1513
Freddie Mac Pool 5%05/01/2039
Other
0.03%
1514
General Mills Inc 4.875 01/30/2030 4.875 2030-01-30
Other
0.03%
1515
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.03%
1516
FW3303338.SRDUP
Other
0.03%
1517
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.03%
1518
Csx Corp 3.25 06/01/2027 3.25 2027-06-01
Other
0.03%
1519
Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034
Other
0.03%
1520
Plains All American Lp 3.8 09/15/2030 3.8 2030-09-15
Other
0.03%
1521
Hp Inc 4 04/15/2029 4 2029-04-15
Other
0.03%
1522
Semtech Corporation-Swap-Cant-L
Other
0.03%
1523
Caterpillar Financial Services 5 05/14/2027 5 2027-05-14
Other
0.03%
1524
Welltower Inc 4.25 04/15/2028 4.25 2028-04-15
Other
0.03%
1525
Zoetis Inc 4.15 08/17/2028
Other
0.03%
1526
Westpac Banking Corp 3.4 01/25/2028 3.4 2028-01-25
Other
0.03%
1527
Medstar Health Inc 3.626 08/15/2049
Other
0.03%
1528
Dell International Llc 5 04/01/2030 5 2030-04-01
Other
0.03%
1529
General Motors Financial Co Inc 3.6 06/21/2030 3.6 2030-06-21
Other
0.03%
1530
Aes Corporation (The) 2.45 01/15/2031 2.45 2031-01-15
Other
0.03%
1531
J M Smucker Co 2.375 03/15/2030 2.375 2030-03-15
Other
0.03%
1532
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.03%
1533
Target Corporation 3.375 04/15/2029 3.375 2029-04-15
Other
0.03%
1534
Parker Hannifin Corporation 3.25 06/14/2029 3.25 2029-06-14
Other
0.03%
1535
East Japan Railway Co 4.11 2043-02-22
Other
0.03%
1536
205257304.Srdlc
Other
0.03%
1537
Exmr_25-1 D Regs 6.11 03/25/2095
Other
0.03%
1538
Raymond James Inc
Other
0.03%
1539
Westpac Banking Corp 2.65 01/16/2030 2.65 2030-01-16
Other
0.03%
1540
Caterpillar Finl Service 1.1 09/14/2027 1.1 2027-09-14
Other
0.03%
1541
British Telecommunications Plc 5.125 12/04/2028 5.125 2028-12-04
Other
0.03%
1542
Eli Lilly And Company 4.2 08/14/2029 4.2 2029-08-14
Other
0.03%
1543
Pacific Gas And Electric Company 3.75 07/01/2028 3.75 2028-07-01
Other
0.03%
1544
Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15
Other
0.03%
1545
Crh Smw Finance Dac 5.125 01/09/2030 5.125 2030-01-09
Other
0.03%
1546
Merck & Co Inc 4.3 05/17/2030 4.3 2030-05-17
Other
0.03%
1547
Essential Utilities Inc 5.38%01/15/2034
Other
0.03%
1548
Waste Management Inc 2 06/01/2029 2 2029-06-01
Other
0.03%
1549
Aon Corp 3.75 05/02/2029 3.75 2029-05-02
Other
0.03%
1550
Morgan Stanley 04.2100 04/20/2028 4.21 2028-04-20
Other
0.03%
1551
Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01
Other
0.03%
1552
Estee Lauder Companies Inc. (The) 2.375 12/01/2029 2.375 2029-12-01
Other
0.03%
1553
Starbucks Corporation 2.55 11/15/2030 2.55 2030-11-15
Other
0.03%
1554
Intel Corporation 1.6 08/12/2028 1.6 2028-08-12
Other
0.03%
1555
National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13
Other
0.03%
1556
Lloyds Banking Group Plc 8.5000% Mat 12/31/2099
Other
0.03%
1557
Charter Communications Operating L 2.25 01/15/2029 2.25 2029-01-15
Other
0.03%
1558
Cooperatieve Rabobank Ua 0.125 2031-12-01
Other
0.03%
1559
Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
Other
0.03%
1560
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.03%
1561
Bp Capital Markets America Inc 4.97 10/17/2029 4.97 2029-10-17
Other
0.03%
1562
Constellation Energy Generation Ll 5.6 03/01/2028 5.6 2028-03-01
Other
0.03%
1563
Hyatt Hotels Corp 5.75 04/23/2030 5.75 2030-04-23
Other
0.03%
1564
Crown Castle International Corp 2.1 04/01/2031 2.1 2031-04-01
Other
0.03%
1565
Truist Financial Corp 4.68 04/23/2032 4.68 2032-04-23
Other
0.03%
1566
Aercap Ireland Capital Dac 4.125 02/28/2029 4.125 2029-02-28
Other
0.03%
1567
American Express Company (Fxd-Frn) 5.043 07/26/2028 5.043 2028-07-26
Other
0.03%
1568
Zions Bancorporation National Asso 4.704 08/18/2028 4.704 2028-08-18
Other
0.03%
1569
Bat Capital Corp 6.343 08/02/2030 6.343 2030-08-02
Other
0.03%
1570
Cgi Inc 4.95 03/14/2030 4.95 2030-03-14
Other
0.03%
1571
Pacificorp 5.3 02/15/2031
Other
0.03%
1572
Energy Transfer Operating Lp 5.5 06/01/2027 5.5 2027-06-01
Other
0.03%
1573
Crown Castle International Corp 3.8 02/15/2028 3.8 2028-02-15
Other
0.03%
1574
Hps Corporate Lendingfund
HLENDUnknown
0.03%
1575
Air Lease Corporation 2.1 09/01/2028 2.1 2028-09-01
Other
0.02%
1576
State Street Corp 4.558 04/23/2032 4.558 2032-04-23
Other
0.02%
1577
Jackson Financial Inc 5.17 06/08/2027 5.17 2027-06-08
Other
0.02%
1578
Boeing Co 3.45 11/01/2028 3.45 2028-11-01
Other
0.02%
1579
Crown Castle International Corp 3.3 07/01/2030 3.3 2030-07-01
Other
0.02%
1580
Berkshire Hathaway Finance Corp 1.85 03/12/2030
Other
0.02%
1581
Rexford Industrial Realty Lp 2.15%09/01/2031
Other
0.02%
1582
Sherwin-Williams Company (The) 4.55 03/01/2028 4.55 2028-03-01
Other
0.02%
1583
Cds
Other
0.02%
1584
Broadcom Corp/Broadcom Cayman Fin 3.5 01/15/2028 3.5 2028-01-15
Other
0.02%
1585
Chevron Usa Inc 3.85 01/15/2028 3.85 2028-01-15
Other
0.02%
1586
Yum Brands Inc Sr Unsecured 11/37 6.875
Other
0.02%
1587
Klockner Pentaplast Of America, Inc.
Other
0.02%
1588
L5385936.Srdup 19.87 2030-05-23
Other
0.02%
1589
Fannie Mae Remics 4.12 11/25/2031
Other
0.02%
1590
Targa Resources Corp 4.35 01/15/2029 4.35 2029-01-15
Other
0.02%
1591
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.02%
1592
Caterpillar Financial Services Cor 4.375 08/16/2029 4.375 2029-08-16
Other
0.02%
1593
Iwm 11/30/2026 248.75 P
Other
0.02%
1594
Bought AUD/Sold USD
Other
0.02%
1595
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.02%
1596
Nextera Energy Capital Holdings In 5.65 05/01/2079 5.65 2079-05-01
Other
0.02%
1597
Purchased NOK / Sold USD
Other
0.02%
1598
Amcor Finance (Usa) Inc 4.5 05/15/2028 4.5 2028-05-15
Other
0.02%
1599
Motorola Solutions Inc 4.6 02/23/2028 4.6 2028-02-23
Other
0.02%
1600
John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15
Other
0.02%
1601
Kraft Heinz Foods Co 3.75 04/01/2030 3.75 2030-04-01
Other
0.02%
1602
Consumers Energy Company 4.9 02/15/2029 4.9 2029-02-15
Other
0.02%
1603
Mpc Us 08/21/26 C250
Other
0.02%
1604
Cabot Corporation 4 07/01/2029 4 2029-07-01
Other
0.02%
1605
At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15
Other
0.02%
1606
Csg Nv
Other
0.02%
1607
Quest Diagnostics Incorporated 2.95 06/30/2030 2.95 2030-06-30
Other
0.02%
1608
Store Capital Llc 4.95 02/11/2031
Other
0.02%
1609
Commonspirit Health 6.073 11/01/2027 6.073 2027-11-01
Other
0.02%
1610
Barclays Plc Sr Unsecured 11/33 Var
Other
0.02%
1611
Build Nyc Resource Corp N Y Re
Other
0.02%
1612
Mckesson Corp 3.95 02/16/2028 3.95 2028-02-16
Other
0.02%
1613
Constellation Brands Inc 3.6 02/15/2028 3.6 2028-02-15
Other
0.02%
1614
Pacificorp 5.1 04/15/2031 5.1 2031-04-15
Other
0.02%
1615
Healthpeak Properties Inc 2.875 01/15/2031 2.875 2031-01-15
Other
0.02%
1616
Lennar Corporation 5.2 07/30/2030 5.2 2030-07-30
Other
0.02%
1617
Cnh Industrial Capital Llc 4.5 10/16/2030 4.5 2030-10-16
Other
0.02%
1618
Lululemon Athletica Inc
Other
0.02%
1619
Alexandria Real Estate Equities In 4.9 12/15/2030 4.9 2030-12-15
Other
0.02%
1620
Sunoco Lp 5.63 07/15/2034
Other
0.02%
1621
Nextera Energy Capital Holdings In 3.5 04/01/2029 3.5 2029-04-01
Other
0.02%
1622
Boston Scientific Corporation 4 03/01/2028 4 2028-03-01
Other
0.02%
1623
Caterpillar Financial Services Cor 3.75 02/23/2029 3.75 2029-02-23
Other
0.02%
1624
Dominion Energy Inc 4.25 06/01/2028 4.25 2028-06-01
Other
0.02%
1625
American Tower Corporation 2.1 06/15/2030 2.1 2030-06-15
Other
0.02%
1626
Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6
Other
0.02%
1627
Dell International Llc 6.1 07/15/2027 6.1 2027-07-15
Other
0.02%
1628
Charles Schwab Corporation (The) 3.2 01/25/2028 3.2 2028-01-25
Other
0.02%
1629
American Tower Corporation 3.6 01/15/2028 3.6 2028-01-15
Other
0.02%
1630
United Continental Holdings- Cfd
Other
0.02%
1631
Cnh Industrial Capital Llc 5.1 04/20/2029 5.1 2029-04-20
Other
0.02%
1632
Province Of Quebec Canada 4.63%08/28/2035
Other
0.02%
1633
Uklog_25-2X A Regs 4.31 08/17/2035
Other
0.02%
1634
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.02%
1635
Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01
Other
0.02%
1636
Santander Holdings Usa Inc 7.66 11/09/2031 7.66 2031-11-09
Other
0.02%
1637
Marriott International Inc 4.2 07/15/2027 4.2 2027-07-15
Other
0.02%
1638
Charles Schwab Corporation (The) 1.65 03/11/2031 1.65 2031-03-11
Other
0.02%
1639
Purchased CAD / Sold USD
Other
0.02%
1640
Altria Group Inc 3.4 05/06/2030 3.4 2030-05-06
Other
0.02%
1641
Estee Lauder Companies Inc. (The) 4.375 05/15/2028 4.375 2028-05-15
Other
0.02%
1642
Aercap Ireland Capital Dac 6.5 01/31/2056 6.5 2056-01-31
Other
0.02%
1643
Oreilly Automotive Inc 3.6 09/01/2027 3.6 2027-09-01
Other
0.02%
1644
Japan Government Forty Year Bond 0.9 2057-03-20
Other
0.02%
1645
American Municipal Power-Ohio Inc 2.2 06/15/2028 2.2 2028-06-15
Other
0.02%
1646
Netapp Inc 2.7 06/22/2030 2.7 2030-06-22
Other
0.02%
1647
Banco Santander Sa 3.49 05/28/2030 3.49 2030-05-28
Other
0.02%
1648
186295500.SRDLC
Other
0.02%
1649
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.02%
1650
Steel Dynamics Inc 3.45 04/15/2030 3.45 2030-04-15
Other
0.02%
1651
Wec Energy Group Inc 4.75%01/15/2028
Other
0.02%
1652
Southern California Gas Company 2.55 02/01/2030 2.55 2030-02-01
Other
0.02%
1653
Ameren Illinois Company 3.8 05/15/2028 3.8 2028-05-15
Other
0.02%
1654
Georgia-Pacific Llc 7.75 11/15/2029 7.75 2029-11-15
Other
0.02%
1655
Dentsply Sirona Inc 3.25 06/01/2030 3.25 2030-06-01
Other
0.02%
1656
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.02%
1657
Vicst_1 D Regs 0 01/15/2038
Other
0.02%
1658
Stryker Corporation 4.85 12/08/2028 4.85 2028-12-08
Other
0.02%
1659
FNMA 30YR 4 08/01/2043
Other
0.02%
1660
Las Vegas Sands Corp 6 06/14/2030 6 2030-06-14
Other
0.02%
1661
Pennsylvania St Tpk Commn Tpk 5 12/01/2044
Other
0.02%
1662
Gilead Sciences Inc 1.2 10/01/2027 1.2 2027-10-01
Other
0.02%
1663
1261229 Bc Ltd 0.00 10/08/2030
Other
0.02%
1664
Ally Financial Inc 6.848 01/03/2030 6.848 2030-01-03
Other
0.02%
1665
Snorkel Ai, Inc., Series C
Other
0.02%
1666
Nokia Oyj 4.375 06/12/2027 4.375 2027-06-12
Other
0.02%
1667
Trustees Of Princeton University 4.647 07/01/2030 4.647 2030-07-01
Other
0.02%
1668
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other
0.02%
1669
American Homes 4 Rent Lp 4.95 06/15/2030 4.95 2030-06-15
Other
0.02%
1670
Morgan Stanley Direct Lending Fund
MSDLUnknown
0.02%
1671
Eaton Corporation 3.103 09/15/2027 3.103 2027-09-15
Other
0.02%
1672
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.02%
1673
Realty Income Corporation 3.1 12/15/2029 3.1 2029-12-15
Other
0.02%
1674
National Rural Utilities Cooperati 4.12 09/16/2027 4.12 2027-09-16
Other
0.02%
1675
Fixed Income Clearing Corporation - Gs 2026-05-01
Other
0.02%
1676
Fswp: Ois 7.6245 18-Nov-2026 Tii
Other
0.02%
1677
Toyota Motor Credit Corp 3.05 01/11/2028 3.05 2028-01-11
Other
0.02%
1678
Plrs_24-1 B Regs 0% Feb 26, 2061
Other
0.02%
1679
International Bank For Reconstruction & Development 18.81762% 04/28/2028
Other
0.02%
1680
Glp Capital Lp 4 01/15/2031 4 2031-01-15
Other
0.02%
1681
Apollo Debt Solutions Bdc 5.7 01/23/2031 5.7 2031-01-23
Other
0.02%
1682
Rhp Hotel Properties Lp
Other
0.02%
1683
Ryder System Inc 5.65 03/01/2028
Other
0.02%
1684
Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01
Other
0.02%
1685
Forward Foreign Currency Contract
Other
0.02%
1686
Barc_24-Nqm4 B3 144A 7.54 12/25/2064
Other
0.02%
1687
Mccormick & Company Incorporated 3.4 08/15/2027 3.4 2027-08-15
Other
0.02%
1688
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.02%
1689
3M Co 3.625 09/14/2028 3.625 2028-09-14
Other
0.02%
1690
Commonwealth Edison Company 3.7 08/15/2028 3.7 2028-08-15
Other
0.02%
1691
Conagra Brands Inc 5.3%11/01/2038
Other
0.02%
1692
Csx Corp 3.8 03/01/2028 3.8 2028-03-01
Other
0.02%
1693
Fairfax Financial Holdings Ltd 3.375 03/03/2031 3.375 2031-03-03
Other
0.02%
1694
Keycorp 5.121 04/04/2031 5.121 2031-04-04
Other
0.02%
1695
L3Harris Technologies Inc 1.8 01/15/2031 1.8 2031-01-15
Other
0.02%
1696
Euro
Other
0.02%
1697
Mid-America Apartments Lp 2.75 03/15/2030 2.75 2030-03-15
Other
0.02%
1698
Sop
Other
0.02%
1699
Vier Gas Transport Gmbh 4.625 2032-09-26
Other
0.02%
1700
American National Group Inc 5.75 10/01/2029 5.75 2029-10-01
Other
0.02%
1701
Dow Chemical Company 7.375 11/01/2029 7.375 2029-11-01
Other
0.02%
1702
S&P Global Inc 4.25 01/15/2031 4.25 2031-01-15
Other
0.02%
1703
National Rural Utilities Cooperati 4.8 03/15/2028 4.8 2028-03-15
Other
0.02%
1704
Driven Brands Holdings Inc Cfd
Other
0.02%
1705
Eli Lilly And Company 4 10/15/2028 4 2028-10-15
Other
0.02%
1706
Caterpillar Financial Services Cor 3.6 08/12/2027 3.6 2027-08-12
Other
0.02%
1707
Ryder System Inc 5.65 03/01/2028 5.65 2028-03-01
Other
0.02%
1708
Rupiah
Other
0.02%
1709
John Deere Capital Corp 3.9 03/09/2029
Other
0.02%
1710
Ventas Realty Lp 4 03/01/2028 4 2028-03-01
Other
0.02%
1711
Veritas Newco, Series G-1
Other
0.02%
1712
American Tower Corporation 5.8 11/15/2028 5.8 2028-11-15
Other
0.02%
1713
Citizens Financial Group Inc 2.5 02/06/2030 2.5 2030-02-06
Other
0.02%
1714
Targa Resources Corp 4.35 04/15/2031 4.35 2031-04-15
Other
0.02%
1715
Philip Morris International Inc 3.125 08/17/2027 3.125 2027-08-17
Other
0.02%
1716
Southern California Edison Company 4.7 06/01/2027 4.7 2027-06-01
Other
0.02%
1717
Golub Capital Bdc Inc. 6 07/15/2029 6 2029-07-15
Other
0.02%
1718
Agilent Technologies Inc 4.2 09/09/2027 4.2 2027-09-09
Other
0.02%
1719
Lineage Op Lp 5.25 07/15/2030 5.25 2030-07-15
Other
0.02%
1720
Exelon Corp., 3.40%, Due 04/15/2026
Other
0.02%
1721
Sop
Other
0.02%
1722
Lockheed Martin Corporation 4.5 02/15/2029 4.5 2029-02-15
Other
0.02%
1723
T Mobile Usa Inc Company Guar 10/29 4.2
Other
0.02%
1724
Forward Foreign Currency Contract
Other
0.02%
1725
Consolidated Edison Company Of New 3.8 05/15/2028 3.8 2028-05-15
Other
0.02%
1726
USD/Ngn Fwd 20260107 Citigb2L
Other
0.02%
1727
Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.02%
1728
Corporate Office Properties Lp 2.75 04/15/2031 2.75 2031-04-15
Other
0.02%
1729
Vontier Corp 2.4 04/01/2028 2.4 2028-04-01
Other
0.02%
1730
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.02%
1731
Nutrien Ltd 5.2%06/21/2027
Other
0.02%
1732
State Street Corp 2.4 01/24/2030 2.4 2030-01-24
Other
0.02%
1733
Equifax Inc 5.1 12/15/2027 5.1 2027-12-15
Other
0.02%
1734
Target Corporation 2.65 09/15/2030 2.65 2030-09-15
Other
0.02%
1735
Wal-Mart Stores Inc 7.55 02/15/2030 7.55 2030-02-15
Other
0.02%
1736
Simon Property Group Lp 3.375 06/15/2027 3.375 2027-06-15
Other
0.02%
1737
Arcelormittal Sa 6.35%06/17/2054
Other
0.02%
1738
Connecticut Light And Power Compan 4.65 01/01/2029 4.65 2029-01-01
Other
0.02%
1739
Twin_23-2 B Regs 5.93 05/15/2056
Other
0.02%
1740
Coca-Cola Co 2 03/05/2031 2 2031-03-05
Other
0.02%
1741
Fluvius System Operator Cv 4 2032-07-06
Other
0.02%
1742
United Parcel Service Inc 4.65 10/15/2030
Other
0.02%
1743
Cms Energy Corporation 4.75 06/01/2050
Other
0.02%
1744
Phillips 66 3.9 03/15/2028 3.9 2028-03-15
Other
0.02%
1745
Fx Forward Contract: TRY/USD Settle 2026-03-18
Other
0.02%
1746
Ecolab Inc 3.25 12/01/2027 3.25 2027-12-01
Other
0.02%
1747
Crown Castle Inc 4.8 09/01/2028 4.8 2028-09-01
Other
0.02%
1748
Mckesson Corp 4.65 05/30/2030
Other
0.02%
1749
Public Storage 1.95 11/09/2028 1.95 2028-11-09
Other
0.02%
1750
Forward Air Corpfwrd
Other
0.02%
1751
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.02%
1752
Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11
Other
0.02%
1753
Blackstone Private Credit Fund 4 01/15/2029
Other
0.02%
1754
Polaris Inc 6.95 03/15/2029 6.95 2029-03-15
Other
0.02%
1755
Synchrony Financial 4.947 02/25/2032 4.947 2032-02-25
Other
0.02%
1756
Bank Of America, National Association
Other
0.02%
1757
Emory University 2.143 09/01/2030 2.143 2030-09-01
Other
0.02%
1758
Steris Irish Finco Unlimited Co 2.7 03/15/2031 2.7 2031-03-15
Other
0.02%
1759
Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875
Other
0.02%
1760
Federal Realty Investment Trust 3.25 07/15/2027 3.25 2027-07-15
Other
0.02%
1761
Pepsico Inc 4.1 01/15/2029
Other
0.02%
1762
Broadcom Inc 1.95 02/15/2028 1.95 2028-02-15
Other
0.02%
1763
Euro Parfums Fze 2025 Upsize Term Loan 9.12 46997 2028-09-01
Other
0.02%
1764
Kinder Morgan Inc 2 02/15/2031 2 2031-02-15
Other
0.02%
1765
Royal Bank Of Canada (Fxd-Frn) 3.995 11/03/2028 3.995 2028-11-03
Other
0.02%
1766
Wrkco Inc 3.9 06/01/2028 3.9 2028-06-01
Other
0.02%
1767
Ginnie Mae Ii Pool 6%01/20/2053
Other
0.02%
1768
Cnh Industrial Capital Llc 4.55 04/10/2028 4.55 2028-04-10
Other
0.02%
1769
Targa Resources Corp 4.9 09/15/2030 4.9 2030-09-15
Other
0.02%
1770
Sappi Papier Holdng Gmbh
Other
0.02%
1771
3M Co 4.8 03/15/2030 4.8 2030-03-15
Other
0.02%
1772
Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033
Other
0.02%
1773
Ameriprise Financial Inc 5.7 12/15/2028
Other
0.02%
1774
Public Storage 1.85 05/01/2028 1.85 2028-05-01
Other
0.02%
1775
Buckeye Partners Lp 6.875 07/01/2029
Other
0.02%
1776
Coca-Cola Co 2.9 05/25/2027 2.9 2027-05-25
Other
0.02%
1777
Sixth Street Lending Partners 5.75 01/15/2030 5.75 2030-01-15
Other
0.02%
1778
Iron Mountain Inc 144A 5.63 07/15/2032
Other
0.02%
1779
Western Alliance Bank 6.537 11/15/2035 6.537 2035-11-15
Other
0.02%
1780
Freeport-Mcmoran Inc 4.375 08/01/2028 4.375 2028-08-01
Other
0.02%
1781
Peacehealth System Services 4.335 11/15/2028 4.335 2028-11-15
Other
0.02%
1782
Wellsngr A Rp Obfr01+0.55% 1/22/26
Other
0.02%
1783
L5010218.Srdup 21.07 2030-02-07
Other
0.02%
1784
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.02%
1785
Ares Strategic Income Fund 04/15/2031
Other
0.02%
1786
Blackstone Secured Lending Fund
BXSLFinancials
0.02%
1787
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.02%
1788
Cit Group Inc. 6.1% 03/09/2028
FCNCA 6.125 03/09/28Financials
0.02%
1789
Camden Property Trust
CPT 4.1 10/15/28Real Estate
0.02%
1790
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.02%
1791
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.02%
1792
Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21
Other
0.02%
1793
Owens Corning Sr Unsecured 08/29 3.95
OC 3.95 08/15/29Materials
0.02%
1794
Hubbell Incorporated 2.3 03/15/2031 2.3 2031-03-15
Other
0.02%
1795
Aptargroup Inc 4.75 03/30/2031 4.75 2031-03-30
Other
0.02%
1796
Welltower Inc 2.05 01/15/2029 2.05 2029-01-15
Other
0.02%
1797
Fortinet Inc 2.2 03/15/2031 2.2 2031-03-15
Other
0.02%
1798
Forward Foreign Currency Contract
Other
0.02%
1799
Asmpt Ltd option
Other
0.02%
1800
Arena Luxembourg Finance Sarl
Other
0.02%
1801
Cds
Other
0.02%
1802
National Rural Utilities Cooperati 5.05 09/15/2028 5.05 2028-09-15
Other
0.02%
1803
Fidelity National Information Serv 1.65 03/01/2028 1.65 2028-03-01
Other
0.02%
1804
Cna Financial Corp 2.05 08/15/2030 2.05 2030-08-15
Other
0.02%
1805
Dominion Energy Inc 5 06/15/2030 5 2030-06-15
Other
0.02%
1806
Td Synnex Corp 2.375 08/09/2028 2.375 2028-08-09
Other
0.02%
1807
Main Street Capital Corp 6.95 03/01/2029 6.95 2029-03-01
Other
0.02%
1808
Illumina Inc 5.75 12/13/2027 5.75 2027-12-13
Other
0.02%
1809
Ahold Finance Usa Llc 6.875 05/01/2029 6.875 2029-05-01
Other
0.02%
1810
Brighthouse Financial Inc 5.625 05/15/2030 5.625 2030-05-15
Other
0.02%
1811
Pvh Corp 5.5 06/13/2030 5.5 2030-06-13
Other
0.02%
1812
Jm Smucker Co/The 3.375 12/15/2027 3.375 2027-12-15
Other
0.02%
1813
Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki
Other
0.02%
1814
Sold CNH/Bought USD
Other
0.02%
1815
Fannie Mae Pool 6.00 1/1/2029
Other
0.02%
1816
Dte Electric Company 1.9 04/01/2028 1.9 2028-04-01
Other
0.02%
1817
Mcdonalds Corporation 4.4 02/12/2031 4.4 2031-02-12
Other
0.02%
1818
Astrazeneca Plc 3.125 06/12/2027 3.125 2027-06-12
Other
0.02%
1819
Ventas Realty Lp 4.4 01/15/2029 4.4 2029-01-15
Other
0.02%
1820
American Tower Corporation 3.55 07/15/2027 3.55 2027-07-15
Other
0.02%
1821
Lpl Holdings Inc 5.15 06/15/2030
Other
0.02%
1822
Edison International 5.25 11/15/2028
Other
0.02%
1823
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.02%
1824
Air Lease Corporation 3.25 10/01/2029 3.25 2029-10-01
Other
0.02%
1825
Illinois St Toll 5% 01/28
Other
0.02%
1826
European Investment Bank 2.375 2030-05-15
Other
0.02%
1827
Concentrix Corp 6.6 08/02/2028 6.6 2028-08-02
Other
0.02%
1828
Toyota Motor Credit Corp 4.95 01/09/2030 4.95 2030-01-09
Other
0.02%
1829
Bank Of New York Mellon Corp/The 4.441 06/09/2028 4.441 2028-06-09
Other
0.02%
1830
Newmont Corporation 3.25 05/13/2030 3.25 2030-05-13
Other
0.02%
1831
Regions Financial Corporation 1.8 08/12/2028 1.8 2028-08-12
Other
0.02%
1832
Roper Technologies Inc 4.5 10/15/2029
Other
0.02%
1833
Forward Foreign Currency Contract
Other
0.02%
1834
EURo-Btp Future Sep26
Other
0.02%
1835
Idaho Power Co 5.5%03/15/2053
Other
0.02%
1836
Raytheon Technologies Corporation 7.2 08/15/2027 7.2 2027-08-15
Other
0.02%
1837
Constellation Energy Generation Ll 4.625 02/01/2029 4.625 2029-02-01
Other
0.02%
1838
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.02%
1839
Verizon Communications Inc. 2.6500% Mat 11/20/2040
Other
0.02%
1840
Lennox International Inc. 1.7 08/01/2027 1.7 2027-08-01
Other
0.02%
1841
Quest Diagnostics Incorporated 4.625 12/15/2029 4.625 2029-12-15
Other
0.02%
1842
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.02%
1843
Ford Motor Credit Co Llc 5.73%09/05/2030
Other
0.02%
1844
Cdx Hy43 5Y Ice
Other
0.02%
1845
Northrop Grumman Corp
Other
0.02%
1846
Hewlett Packard Enterprise Co 4.05 09/15/2027 4.05 2027-09-15
Other
0.02%
1847
American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01
Other
0.02%
1848
Blackstone Private Credit Fund 4.95 09/26/2027
Other
0.02%
1849
Lam Research Corporation 1.9 06/15/2030 1.9 2030-06-15
Other
0.02%
1850
Illumina Inc 2.55 03/23/2031 2.55 2031-03-23
Other
0.02%
1851
Dte Electric Company 4.25 05/14/2027 4.25 2027-05-14
Other
0.02%
1852
Texas Instruments Inc 4.5 05/23/2030 4.5 2030-05-23
Other
0.02%
1853
Welltower Inc 3.1 01/15/2030 3.1 2030-01-15
Other
0.02%
1854
John Deere Capital Corp 4.375 04/15/2031 4.375 2031-04-15
Other
0.02%
1855
Omnicom Group Inc 4.2 06/01/2030 4.2 2030-06-01
Other
0.02%
1856
Irs
Other
0.02%
1857
Jabil Inc 3 01/15/2031 3 2031-01-15
Other
0.02%
1858
Consumers Energy Company 4.5 01/15/2031 4.5 2031-01-15
Other
0.02%
1859
M&T Bank Corporation 5.179 07/08/2031 5.179 2031-07-08
Other
0.02%
1860
Cellnex Finance Company Sa Mtn Regs
Other
0.02%
1861
Lincoln National Corporation 3.4 01/15/2031 3.4 2031-01-15
Other
0.02%
1862
Ascension Health 4.078 11/15/2028 4.078 2028-11-15
Other
0.02%
1863
Figre_25-He7 A 144A 5.15 11/25/2055
Other
0.02%
1864
Autozone Inc 5.125 06/15/2030 5.125 2030-06-15
Other
0.02%
1865
American Honda Finance Corporation 4.25 09/01/2028 4.25 2028-09-01
Other
0.02%
1866
Paccar Financial Corp 4 11/07/2028
Other
0.02%
1867
Yapi Ve Kredi Bankasi As 9.25 10/16/2028
Other
0.02%
1868
Chevron Usa Inc 3.95 08/13/2027 3.95 2027-08-13
Other
0.02%
1869
Nextera Energy Capital Holdings In 4.4 03/01/2031 4.4 2031-03-01
Other
0.02%
1870
Philip Morris International Inc 3.125 03/02/2028 3.125 2028-03-02
Other
0.02%
1871
Laboratory Corporation Of America 2.95 12/01/2029 2.95 2029-12-01
Other
0.02%
1872
Textron Inc 3.375 03/01/2028 3.375 2028-03-01
Other
0.02%
1873
Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15
Other
0.02%
1874
Apple Inc 4.15 05/10/2030 4.15 2030-05-10
Other
0.02%
1875
Cardinal Health Inc 5.125 02/15/2029 5.125 2029-02-15
Other
0.02%
1876
Camden Property Trust 2.8 05/15/2030 2.8 2030-05-15
Other
0.02%
1877
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.02%
1878
Tob 5 44420Rbc3 Huygen 144A
Other
0.02%
1879
Raytheon Technologies Corporation 7.5 09/15/2029 7.5 2029-09-15
Other
0.02%
1880
Energy Transfer Lp 6.1 12/01/2028
Other
0.02%
1881
Athene Global Funding 3.716 2032-08-22 3.716 2032-08-22
Other
0.02%
1882
Jbs Usa Lux Sa 3 02/02/2029 3 2029-02-02
Other
0.02%
1883
Genuine Parts Company 6.5 11/01/2028 6.5 2028-11-01
Other
0.02%
1884
Ares Capital Corporation 5.25 04/12/2031 5.25 2031-04-12
Other
0.02%
1885
New York St Twy Auth St Pers I
Other
0.02%
1886
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.02%
1887
Baker Hughes Holdings Llc 4.05 03/11/2029 4.05 2029-03-11
Other
0.02%
1888
Starbucks Corporation 3.5 03/01/2028 3.5 2028-03-01
Other
0.02%
1889
Boardwalk Pipelines Lp 3.4 02/15/2031 3.4 2031-02-15
Other
0.02%
1890
Loar Holdings Inc
Other
0.02%
1891
Targa Resources Partners Lp 5 01/15/2028 5 2028-01-15
Other
0.02%
1892
Fx Forward Contract: USD/Chf Settle 2026-01-22
Other
0.02%
1893
Cummins Inc 4.9 02/20/2029 4.9 2029-02-20
Other
0.02%
1894
Air Products And Chemicals Inc 4.6 02/08/2029 4.6 2029-02-08
Other
0.02%
1895
3 Month Sofr Opt Jun26P 96.75
Other
0.02%
1896
Sixth Street Lending Partners 6.5 03/11/2029 6.5 2029-03-11
Other
0.02%
1897
Mdgh Sukuk Ltd 4.96% 04/04/2034
Other
0.02%
1898
Square 5.21 44412 2021-08-04
Other
0.02%
1899
Edison International 4.8 03/15/2031 4.8 2031-03-15
Other
0.02%
1900
Applied Materials Inc 4 01/15/2031 4 2031-01-15
Other
0.02%
1901
Us Dollar
Other
0.02%
1902
Unilever Capital Corp 4.875 09/08/2028 4.875 2028-09-08
Other
0.02%
1903
Essential Utilities Inc 2.704 04/15/2030 2.704 2030-04-15
Other
0.02%
1904
Freeport-Mcmoran Inc 4.25 03/01/2030 4.25 2030-03-01
Other
0.02%
1905
Dollar General Corporation 4.125 05/01/2028 4.125 2028-05-01
Other
0.02%
1906
Santander Holdings Usa Inc 5.741 03/20/2031 5.741 2031-03-20
Other
0.02%
1907
General Motors Financial Co Inc 5.65 01/17/2029 5.65 2029-01-17
Other
0.02%
1908
Baker Hughes Holdings Llc 4.486 05/01/2030 4.486 2030-05-01
Other
0.02%
1909
Illumina Inc 4.75 12/12/2030 4.75 2030-12-12
Other
0.02%
1910
Essex Property Trust Inc 1.7 03/01/2028 1.7 2028-03-01
Other
0.02%
1911
Udr Inc 3.2 01/15/2030 3.2 2030-01-15
Other
0.02%
1912
Ecolab Inc 1.3 01/30/2031 1.3 2031-01-30
Other
0.02%
1913
Ssm Health Care Corp 3.823 06/01/2027 3.823 2027-06-01
Other
0.02%
1914
Gxo Logistics Inc 6.25 05/06/2029
Other
0.02%
1915
Glp Capital Lp 4 01/15/2030 4 2030-01-15
Other
0.02%
1916
Golub Capital Bdc Inc. 7.05 12/05/2028 7.05 2028-12-05
Other
0.02%
1917
USD/MXN Cfwd2026617 6/17/2026
Other
0.02%
1918
Deere & Co 3.1 04/15/2030 3.1 2030-04-15
Other
0.02%
1919
Bgc Group Inc 6.6 06/10/2029 6.6 2029-06-10
Other
0.02%
1920
Hershey Company The 4.75 02/24/2030 4.75 2030-02-24
Other
0.02%
1921
Public Storage Operating Co 4.375 07/01/2030 4.375 2030-07-01
Other
0.02%
1922
John Deere Capital Corp 4.9 06/11/2027 4.9 2027-06-11
Other
0.02%
1923
Lpl Holdings Inc 5.2 03/15/2030
Other
0.02%
1924
Solventum Corp 5.4 03/01/2029
Other
0.02%
1925
Mercadolibre Inc 3.125 01/14/2031 3.125 2031-01-14
Other
0.02%
1926
Forward Foreign Currency Contract
Other
0.02%
1927
Howmet Aerospace Inc 3 01/15/2029 3 2029-01-15
Other
0.02%
1928
Gnma2 30Yr 3.5 10/20/2055 3.5 2055-10-20
Other
0.02%
1929
Dow Chemical Company (The) 4.8 11/30/2028 4.8 2028-11-30
Other
0.02%
1930
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
0.02%
1931
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.02%
1932
Quest Diagnostics Incorporated 4.2 06/30/2029 4.2 2029-06-30
Other
0.02%
1933
Autozone Inc 5.1 07/15/2029 5.1 2029-07-15
Other
0.02%
1934
9043119.Srdsq 4.72 2026-11-04
Other
0.02%
1935
Marvell Technology Inc 4.875 06/22/2028 4.875 2028-06-22
Other
0.02%
1936
Ppl Capital Funding Inc 4.125 04/15/2030 4.125 2030-04-15
Other
0.02%
1937
Valero Energy Corporation 4 04/01/2029 4 2029-04-01
Other
0.02%
1938
Masco Corporation 3.5 11/15/2027 3.5 2027-11-15
Other
0.02%
1939
Radian Group Inc 6.2 05/15/2029
Other
0.02%
1940
Laboratory Corporation Of America 4.35 04/01/2030 4.35 2030-04-01
Other
0.02%
1941
Martin Marietta Materials Inc 2.5 03/15/2030 2.5 2030-03-15
Other
0.02%
1942
Charles Schwab Corporation (The) 4 02/01/2029 4 2029-02-01
Other
0.02%
1943
Australian Dollar
Other
0.02%
1944
Johnson & Johnson 1.3%09/01/2030
Other
0.02%
1945
Central Japan Railway
Other
0.02%
1946
Ventas Realty Lp 3 01/15/2030 3 2030-01-15
Other
0.02%
1947
212522626.Srdlc
Other
0.02%
1948
Ingersoll-Rand Global Holding Comp 3.75 08/21/2028 3.75 2028-08-21
Other
0.02%
1949
Mhp_21-Stor G 144A 6.55 07/15/2038
Other
0.02%
1950
Exelon Corporation 5.15 03/15/2029 5.15 2029-03-15
Other
0.02%
1951
L3391489.SRDUP
Other
0.02%
1952
Alliant Energy Corp 5.75 04/01/2056 5.75 2056-04-01
Other
0.02%
1953
Connecticut St Spl Tax Oblig R 5 10/01/2028
Other
0.02%
1954
Square 4.5 46275 2026-09-10
Other
0.02%
1955
American Tower Corporation 5.5 03/15/2028 5.5 2028-03-15
Other
0.02%
1956
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.02%
1957
Oceana Australian Fixed Income Trust
Other
0.02%
1958
National Rural Utilities Cooperati 4.15 08/25/2028 4.15 2028-08-25
Other
0.02%
1959
Toyota Motor Credit Corp 5.25 09/11/2028 5.25 2028-09-11
Other
0.02%
1960
Charles Schwab Corporation (The) 4.625 03/22/2030 4.625 2030-03-22
Other
0.02%
1961
Maple Parent Holdings Corp 3.881 2030-03-26
Other
0.02%
1962
Boston Properties Lp 6.75 12/01/2027 6.75 2027-12-01
Other
0.02%
1963
PURCHASED USD / SOLD EUR
Other
0.02%
1964
Maryland St 4 03/01/2029
Other
0.02%
1965
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.02%
1966
Cdi
Other
0.02%
1967
Asgn Inc
Other
0.02%
1968
Goldman Sachs Private Credit Corp 6.25 05/06/2030 6.25 2030-05-06
Other
0.02%
1969
Masco Corporation 2 10/01/2030 2 2030-10-01
Other
0.02%
1970
Oreilly Automotive Inc 3.9 06/01/2029 3.9 2029-06-01
Other
0.02%
1971
Australia & New Zealand Banking Group Ltd 2.478 2029-06-04 2.478 2029-06-04
Other
0.02%
1972
Santander Uk Group Holdings Plc 2.896 03/15/2032 2.896 2032-03-15
Other
0.02%
1973
Hp Inc 3.4 06/17/2030 3.4 2030-06-17
Other
0.02%
1974
Crown Castle Inc 5.6 06/01/2029 5.6 2029-06-01
Other
0.02%
1975
Abbott Laboratories 1.15 01/30/2028 1.15 2028-01-30
Other
0.02%
1976
Nordson Corporation 4.5 12/15/2029 4.5 2029-12-15
Other
0.02%
1977
Walmart Inc 3.25 07/08/2029 3.25 2029-07-08
Other
0.02%
1978
Sherwin-Williams Company (The) 4.5 08/15/2030 4.5 2030-08-15
Other
0.02%
1979
Keysight Technologies Inc
Other
0.02%
1980
Virginia Electric And Power Compan 2.875 07/15/2029 2.875 2029-07-15
Other
0.02%
1981
Autozone Inc 1.65 01/15/2031 1.65 2031-01-15
Other
0.02%
1982
Asurion Llc 0.0802 08/21/2028
Other
0.02%
1983
Cboe Global Markets Inc 1.625 12/15/2030 1.625 2030-12-15
Other
0.02%
1984
United States Treasury Note/Bond 0.0375 05/15/2028
Other
0.02%
1985
Orix Corporation 4.65 09/10/2029 4.65 2029-09-10
Other
0.02%
1986
Jpmorgan Chase Bank, National Association
Other
0.02%
1987
Verisk Analytics Inc 4.45 03/15/2031
Other
0.02%
1988
Uklog_24-2X A Regs 0 02/17/2035
Other
0.02%
1989
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.02%
1990
American Electric Power Company In 3.2 11/13/2027 3.2 2027-11-13
Other
0.02%
1991
Hershey Company The 2.45 11/15/2029 2.45 2029-11-15
Other
0.02%
1992
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.02%
1993
Eqt Corp 5.7 04/01/2028 5.7 2028-04-01
Other
0.02%
1994
National Retail Properties Inc 3.5 10/15/2027 3.5 2027-10-15
Other
0.02%
1995
Blackrock Funding Inc 4.7 03/14/2029
Other
0.02%
1996
Realty Income Corporation 4 07/15/2029 4 2029-07-15
Other
0.02%
1997
State Street Corp (Fxd) 4.33 10/22/2027 4.33 2027-10-22
Other
0.02%
1998
Ch Robinson Worldwide Inc 4.2 04/15/2028 4.2 2028-04-15
Other
0.02%
1999
Take-Two Interactive Software Inc. 4.95 03/28/2028 4.95 2028-03-28
Other
0.02%
2000
Royalty Pharma Plc 5.15 09/02/2029 5.15 2029-09-02
Other
0.02%
2001
Prudential Financial Inc 4.5 09/15/2047 4.5 2047-09-15
Other
0.02%
2002
Toyota Motor Credit Corp 1.15 08/13/2027 1.15 2027-08-13
Other
0.02%
2003
Centerpoint Energy Inc 6.7 05/15/2055 6.7 2055-05-15
Other
0.02%
2004
Air Products And Chemicals Inc 4.75 02/08/2031 4.75 2031-02-08
Other
0.02%
2005
Quanta Services Inc. 4.75 08/09/2027 4.75 2027-08-09
Other
0.02%
2006
Ireland (Republic Of) 1.50% 5/15/2050
Other
0.02%
2007
Canadian Natural Resources Ltd 2.95 07/15/2030 2.95 2030-07-15
Other
0.02%
2008
Goldman Sachs Private Credit Corp 5.875 05/06/2028 5.875 2028-05-06
Other
0.02%
2009
Amphenol Corporation 5.05 04/05/2029 5.05 2029-04-05
Other
0.02%
2010
Ipalco Enterprises Inc 4.25 05/01/2030 4.25 2030-05-01
Other
0.02%
2011
Edison International 5.75 06/15/2027 5.75 2027-06-15
Other
0.02%
2012
USD/TWD Fwd 20260410 Mrmdus33
Other
0.02%
2013
Steel Dynamics Inc 4 12/15/2028 4 2028-12-15
Other
0.02%
2014
Fiserv Inc 5.375 08/21/2028 5.375 2028-08-21
Other
0.02%
2015
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
Other
0.02%
2016
Square 4.53 46467 2027-03-21
Other
0.02%
2017
Deutsche Bank Ag (New York Branch) 5.371 09/09/2027 5.371 2027-09-09
Other
0.02%
2018
Boston Properties Lp 3.4 06/21/2029 3.4 2029-06-21
Other
0.02%
2019
Philip Morris International Inc 4.625 11/01/2029 4.625 2029-11-01
Other
0.02%
2020
Ameren Corporation 3.5 01/15/2031 3.5 2031-01-15
Other
0.02%
2021
Toyota Motor Corporation 5.118 07/13/2028 5.118 2028-07-13
Other
0.02%
2022
Ginnie Mae I Pool 4.5%09/15/2040
Other
0.02%
2023
Cme Group Inc 3.75 06/15/2028
Other
0.02%
2024
Mcdonalds Corporation 2.125 03/01/2030 2.125 2030-03-01
Other
0.02%
2025
Westpac Banking Corp 5.05 04/16/2029 5.05 2029-04-16
Other
0.02%
2026
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.02%
2027
Ingredion Inc 2.9 06/01/2030 2.9 2030-06-01
Other
0.02%
2028
Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15
Other
0.02%
2029
Starbucks Corporation 4.9 02/15/2031 4.9 2031-02-15
Other
0.02%
2030
Raytheon Technologies Corporation 2.25 07/01/2030 2.25 2030-07-01
Other
0.02%
2031
Public Service Enterprise Group In 5.2 04/01/2029 5.2 2029-04-01
Other
0.02%
2032
Conagra Brands Inc 5 08/01/2030 5 2030-08-01
Other
0.02%
2033
American Electric Power Company In 4.3 12/01/2028 4.3 2028-12-01
Other
0.02%
2034
Universal Health Services Inc 2.65 10/15/2030 2.65 2030-10-15
Other
0.02%
2035
New Zealand Dollar
Other
0.02%
2036
Fedex Corp 3.1 08/05/2029 3.1 2029-08-05
Other
0.02%
2037
Welltower Inc 2.75 01/15/2031 2.75 2031-01-15
Other
0.02%
2038
Waste Management Inc 4.625 02/15/2030 4.625 2030-02-15
Other
0.02%
2039
Hca Inc 3.375 03/15/2029 3.375 2029-03-15
Other
0.02%
2040
American Equity Investment Life Ho 5 06/15/2027 5 2027-06-15
Other
0.02%
2041
Teledyne Technologies Incorporated 2.25 04/01/2028 2.25 2028-04-01
Other
0.02%
2042
Autodesk Inc 3.5 06/15/2027 3.5 2027-06-15
Other
0.02%
2043
Zf Na Capital 6.875% 4/14/2028
Other
0.02%
2044
Fannie Mae Pool 2.5%03/01/2027
Other
0.02%
2045
Chubb Ina Holdings Inc 4.65 08/15/2029 4.65 2029-08-15
Other
0.02%
2046
Verisk Analytics Inc 4.125 03/15/2029 4.125 2029-03-15
Other
0.02%
2047
Brighthouse Financial Inc 3.7 06/22/2027
Other
0.02%
2048
Axis Specialty Finance Llc 3.9 07/15/2029 3.9 2029-07-15
Other
0.02%
2049
Praxair Inc 1.1 08/10/2030 1.1 2030-08-10
Other
0.02%
2050
Pepsico Inc 4.3 07/23/2030 4.3 2030-07-23
Other
0.02%
2051
Public Service Electric 1St Mortgage 08/33 5.2
Other
0.02%
2052
Glaxosmithkline Capital Inc 4.5 04/15/2030 4.5 2030-04-15
Other
0.02%
2053
Broadridge Financial Solutions Inc 2.9 12/01/2029 2.9 2029-12-01
Other
0.02%
2054
D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15
Other
0.02%
2055
Thermo Fisher Scientific Inc 4.8 11/21/2027 4.8 2027-11-21
Other
0.02%
2056
Toronto-Dominion Bank/The Regs 2.78 09/03/2027
Other
0.02%
2057
212378738.Srdlc
Other
0.02%
2058
Xcel Energy Inc 4 06/15/2028 4 2028-06-15
Other
0.02%
2059
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.02%
2060
International Business Machines Co 4.15 07/27/2027 4.15 2027-07-27
Other
0.02%
2061
Workiva Inc Cfd
Other
0.02%
2062
Cubesmart Lp 3 02/15/2030 3 2030-02-15
Other
0.02%
2063
Oneok Inc 4.35 03/15/2029 4.35 2029-03-15
Other
0.02%
2064
Heico Corp 5.25 08/01/2028 5.25 2028-08-01
Other
0.02%
2065
Banco Santander Sa 2.958 03/25/2031 2.958 2031-03-25
Other
0.02%
2066
Buy Bchina Snrfor USD 100 Dec 2027 Gold_Isda 1%
Other
0.02%
2067
NEURobo Pharmace Cvr
Other
0.02%
2068
Sherwin-Williams Company (The) 2.3 05/15/2030 2.3 2030-05-15
Other
0.02%
2069
12M5Y_04/22/26_3.46%_Rbc
Other
0.02%
2070
Freddie Mac Multifamily Structured Pass Through Certificates 2.8%08/25/2034
Other
0.02%
2071
Ally Financial Inc 5.543 01/17/2031 5.543 2031-01-17
Other
0.02%
2072
John Deere Capital Corp 4.2 03/10/2031
Other
0.02%
2073
Sherwin-Williams Company (The) 4.3 08/15/2028 4.3 2028-08-15
Other
0.02%
2074
Commonspirit Health 4.352 09/01/2030 4.352 2030-09-01
Other
0.02%
2075
Element Fleet Management Corp., 6.27%, Due 06/26/2026
Other
0.02%
2076
Nxp Bv 4.4 06/01/2027 4.4 2027-06-01
Other
0.02%
2077
General Dynamics Corporation 2.625 11/15/2027 2.625 2027-11-15
Other
0.02%
2078
Bank Of New York Mellon Corp/The 1.9 01/25/2029 1.9 2029-01-25
Other
0.02%
2079
L5380651.Srdup 11.68 2030-05-22
Other
0.02%
2080
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
0.02%
2081
Sands China Ltd 2.85 03/08/2029 2.85 2029-03-08
Other
0.02%
2082
Hormel Foods Corporation 1.7 06/03/2028 1.7 2028-06-03
Other
0.02%
2083
Cds Republic Of Chile
Other
0.02%
2084
Norfolk Southern Corporation 3.8 08/01/2028 3.8 2028-08-01
Other
0.02%
2085
Bank Of Nova Scotia 5.4 06/04/2027 5.4 2027-06-04
Other
0.02%
2086
2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
Other
0.02%
2087
Fixed Income Clearing Corporation - Bnp 2026-05-01
Other
0.02%
2088
Healthcare Realty Holdings Lp 3.1 02/15/2030 3.1 2030-02-15
Other
0.02%
2089
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.02%
2090
Atmos Energy Corporation 2.625 09/15/2029 2.625 2029-09-15
Other
0.02%
2091
Autonation Inc 1.95 08/01/2028 1.95 2028-08-01
Other
0.02%
2092
Zoetis Inc 3 09/12/2027 3 2027-09-12
Other
0.02%
2093
Kroger Co. (The) 7.5 04/01/2031 7.5 2031-04-01
Other
0.02%
2094
Sysco Corporation 5.95 04/01/2030 5.95 2030-04-01
Other
0.02%
2095
Enbridge Inc 4.2 11/20/2028 4.2 2028-11-20
Other
0.02%
2096
American Honda Finance Corporation 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
2097
Waterbridge Infrastruc-Cl A Cfd
Other
0.02%
2098
Becton Dickinson And Company 2.823 05/20/2030 2.823 2030-05-20
Other
0.02%
2099
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7
Other
0.02%
2100
Ameren Corporation 5 01/15/2029 5 2029-01-15
Other
0.02%
2101
Fswp: Ois 9.540000 17-Dec-2029 Ibr
Other
0.02%
2102
Lasmo Usa Inc 7.3 11/15/2027
Other
0.02%
2103
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.02%
2104
Kellogg Company 4.3 05/15/2028
Other
0.02%
2105
Chevron Usa Inc 3.25 10/15/2029 3.25 2029-10-15
Other
0.02%
2106
Aercap Ireland Capital Dac 4.375 11/15/2030 4.375 2030-11-15
Other
0.02%
2107
Verus Securitization Trust 2023-Inv3 7.73 11/25/2068
Other
0.02%
2108
Forward Foreign Currency Contract
Other
0.02%
2109
Formentera Partners Fund Ii Lp
Other
0.02%
2110
Vulcan Materials Company 3.5 06/01/2030 3.5 2030-06-01
Other
0.02%
2111
Paramount Global 04.2000 06/01/2029
Other
0.02%
2112
Dow Chemical Co 4.8 01/15/2031 4.8 2031-01-15
Other
0.02%
2113
National Rural Utilities Cooperati 3.4 02/07/2028 3.4 2028-02-07
Other
0.02%
2114
Erp Operating Lp 2.5 02/15/2030 2.5 2030-02-15
Other
0.02%
2115
Healthcare Realty Holdings Lp 2 03/15/2031 2 2031-03-15
Other
0.02%
2116
Invitation Homes Operating Partner 2.3 11/15/2028 2.3 2028-11-15
Other
0.02%
2117
Principal Financial Group Inc 3.7 05/15/2029 3.7 2029-05-15
Other
0.02%
2118
Appalachian Power Co 2.7 04/01/2031 2.7 2031-04-01
Other
0.02%
2119
Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20
Other
0.02%
2120
F/C Corn Future Jul26 07/14/2026
Other
0.02%
2121
Church & Dwight Co Inc 3.15 08/01/2027 3.15 2027-08-01
Other
0.02%
2122
National Rural Utilities Cooperati 3.9 11/01/2028 3.9 2028-11-01
Other
0.02%
2123
Texas Instruments Inc 2.9 11/03/2027 2.9 2027-11-03
Other
0.02%
2124
Philippine Government International Bond 3.75 2029-01-14
Other
0.02%
2125
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.02%
2126
Cooperatieve Rabobank Ua 5.56 02/28/2029
Other
0.02%
2127
Ares Capital Corporation 2.875 06/15/2027 2.875 2027-06-15
Other
0.02%
2128
American Water Capital Corp 3.75 09/01/2028 3.75 2028-09-01
Other
0.02%
2129
Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033
Other
0.02%
2130
Marvell Technology Inc 2.95 04/15/2031 2.95 2031-04-15
Other
0.02%
2131
Unum Group 5.25%12/15/2035
Other
0.02%
2132
International Business Machines 6.22 08/01/2027 6.22 2027-08-01
Other
0.02%
2133
State Street Corp 2.2 03/03/2031 2.2 2031-03-03
Other
0.02%
2134
Orix Corporation 5 09/13/2027 5 2027-09-13
Other
0.02%
2135
Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028 4.243 2028-09-08
Other
0.02%
2136
Interstate Power And Light Co 4.1 09/26/2028 4.1 2028-09-26
Other
0.02%
2137
Sherwin-Williams Company (The) 2.95 08/15/2029 2.95 2029-08-15
Other
0.02%
2138
Fannie Mae Pool 5.5%08/01/2054
Other
0.02%
2139
Cash & Other
Other
0.02%
2140
Usd Currency
Other
0.02%
2141
Coterra Energy Inc 4.375 03/15/2029 4.375 2029-03-15
Other
0.02%
2142
Amdocs Ltd 2.538 06/15/2030 2.538 2030-06-15
Other
0.02%
2143
Blue Owl Technology Finance Corp 6.1 03/15/2028 6.1 2028-03-15
Other
0.02%
2144
T-Mobile Usa Inc 2.4 03/15/2029 2.4 2029-03-15
Other
0.02%
2145
New York State Dormitory Authority 5 2036-03-15
Other
0.02%
2146
American Airlines 2015-1 Pass Thro 3.375 05/01/2027 3.375 2027-05-01
Other
0.02%
2147
Jabil Inc 4.2 02/01/2029 4.2 2029-02-01
Other
0.02%
2148
Intercontinental Exchange Inc 3.75 09/21/2028 3.75 2028-09-21
Other
0.02%
2149
7653230.Srdsq
Other
0.02%
2150
Irs R01.75Pmutk 07/08/55 Citcl Fixed
Other
0.02%
2151
Nestle Capital 1.875 2029-06-28
Other
0.02%
2152
Canadian Natural Resources Ltd
Other
0.02%
2153
John Deere Capital Corp 2.8 09/08/2027 2.8 2027-09-08
Other
0.02%
2154
Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023
Other
0.02%
2155
Volkswagen Bank 4.25% 01/07/2026
Other
0.02%
2156
Georgia Capital Plc
Other
0.02%
2157
Genuine Parts Company 4.95 08/15/2029 4.95 2029-08-15
Other
0.02%
2158
Schlumberger Investment Sa 2.65 06/26/2030 2.65 2030-06-26
Other
0.02%
2159
Xcel Energy Inc 2.6 12/01/2029 2.6 2029-12-01
Other
0.02%
2160
Freddie Mac Remics 4.00 6/15/2038
Other
0.02%
2161
Fannie Mae Pool 3%04/01/2031
Other
0.02%
2162
Cnh Industrial Nv 3.85 11/15/2027
Other
0.02%
2163
Entergy Corporation 1.9 06/15/2028 1.9 2028-06-15
Other
0.02%
2164
Lennar Corporation 4.75 11/29/2027 4.75 2027-11-29
Other
0.02%
2165
Analog Devices Inc 1.7 10/01/2028 1.7 2028-10-01
Other
0.02%
2166
Enact Holdings Inc 6.25 05/28/2029 6.25 2029-05-28
Other
0.02%
2167
Mizuho Financial Group Inc 3.153 07/16/2030 3.153 2030-07-16
Other
0.02%
2168
Keurig Dr Pepper Inc 5.05 03/15/2029 5.05 2029-03-15
Other
0.02%
2169
Advanced Micro Devices Inc 4.319 03/24/2028 4.319 2028-03-24
Other
0.02%
2170
Cno Financial Group Inc 5.25 05/30/2029 5.25 2029-05-30
Other
0.02%
2171
Lockheed Martin Corporation 4.45 05/15/2028 4.45 2028-05-15
Other
0.02%
2172
Fannie Mae Pool
Other
0.02%
2173
Stanley Black & Decker Inc 4.25 11/15/2028 4.25 2028-11-15
Other
0.02%
2174
Rtx Corp 5.75 01/15/2029
Other
0.02%
2175
Port Auth N Y & N J 5 11/15/2047
Other
0.02%
2176
Aon North America Inc 5.3 03/01/2031 5.3 2031-03-01
Other
0.02%
2177
Fannie Mae Pool 2%01/01/2036
Other
0.02%
2178
Jpmorgan Chase & Co 8.75 09/01/2030 8.75 2030-09-01
Other
0.02%
2179
F&G Annuities & Life Inc 6.5 06/04/2029 6.5 2029-06-04
Other
0.02%
2180
F/C Wheat Future(Cbt) Dec26 12/14/2026
Other
0.02%
2181
Amphenol Corporation 4.375 06/12/2028 4.375 2028-06-12
Other
0.02%
2182
Kinder Morgan Inc 5.1 08/01/2029 5.1 2029-08-01
Other
0.02%
2183
Delta Air Lines Inc 4.375 04/19/2028 4.375 2028-04-19
Other
0.02%
2184
Intuit Inc. 5.125 09/15/2028 5.125 2028-09-15
Other
0.02%
2185
Avangrid Inc 3.8 06/01/2029 3.8 2029-06-01
Other
0.02%
2186
Honda Auto Receivables 2023-4 Owner Trust 5.66%02/21/2030
Other
0.02%
2187
Analog Devices Inc 4.5 06/15/2030 4.5 2030-06-15
Other
0.02%
2188
Bank Of Nova Scotia 8.6250% Mat 10/27/2082
Other
0.02%
2189
Gm Financial Automobile Leasing Trust 2026-1 3.88%01/22/2029
Other
0.02%
2190
Roper Technologies Inc 4.25 09/15/2028
Other
0.02%
2191
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.02%
2192
Barc_24-Nqm4 A1 144A 4.79 12/25/2064
Other
0.02%
2193
Air Canada 5.4168% 03/14/2031
Other
0.02%
2194
Ebay Inc 3.6 06/05/2027 3.6 2027-06-05
Other
0.02%
2195
BNPP Securities Corp
Other
0.02%
2196
Blackstone Private Credit Fund 6.25% 01/25/2031
Other
0.02%
2197
Loews Corporation 3.2 05/15/2030 3.2 2030-05-15
Other
0.02%
2198
Kellogg Company 2.1 06/01/2030 2.1 2030-06-01
Other
0.02%
2199
Spclo 2024-5A E 10.284% 10/20/2037
Other
0.02%
2200
Eqt Corp 7.5 06/01/2030 7.5 2030-06-01
Other
0.02%
2201
Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs
Other
0.02%
2202
Consumers Energy Company 4.6 05/30/2029 4.6 2029-05-30
Other
0.02%
2203
Autozone Inc 4 04/15/2030 4 2030-04-15
Other
0.02%
2204
Cvs Health Corp 5.25 01/30/2031
Other
0.02%
2205
Square 6.13 46163 2026-05-21
Other
0.02%
2206
Carr Us 07/24/26 C70
Other
0.02%
2207
Treasury Bill 1.19% 03/10/2026 1.19 2026-03-10
Other
0.02%
2208
Eiffage Sa
Other
0.02%
2209
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19
Other
0.02%
2210
Augusta Spinco Corp 4.656 03/23/2031 4.656 2031-03-23
Other
0.02%
2211
Ndirs
Other
0.02%
2212
Quanta Services Inc. 4.5 01/15/2031 4.5 2031-01-15
Other
0.02%
2213
Centerpoint Energy Inc 2.95 03/01/2030 2.95 2030-03-01
Other
0.02%
2214
Darden Restaurants Inc 3.85 05/01/2027 3.85 2027-05-01
Other
0.02%
2215
Fidelity National Information Serv 3.75 05/21/2029 3.75 2029-05-21
Other
0.02%
2216
Marriott International Inc 5.55 10/15/2028 5.55 2028-10-15
Other
0.02%
2217
Aub Group Ltd
Other
0.02%
2218
Orix Corporation 3.7 07/18/2027 3.7 2027-07-18
Other
0.02%
2219
Hartford Financial Services Group 2.8 08/19/2029 2.8 2029-08-19
Other
0.02%
2220
Lennox International Inc. 5.5 09/15/2028 5.5 2028-09-15
Other
0.02%
2221
Willis North America Inc 4.65 06/15/2027 4.65 2027-06-15
Other
0.02%
2222
Us Bancorp 5.78%06/12/2029
Other
0.02%
2223
John Deere Capital Corp 1.5 03/06/2028 1.5 2028-03-06
Other
0.02%
2224
Cds
Other
0.02%
2225
American Medical Systems Europe BV 3.25 2034-03-08
Other
0.02%
2226
Mplx Lp 4.25 12/01/2027 4.25 2027-12-01
Other
0.02%
2227
Synovus Financial Corp 6.168 11/01/2030 6.168 2030-11-01
Other
0.02%
2228
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other
0.02%
2229
Public Service Enterprise Group In 5.875 10/15/2028 5.875 2028-10-15
Other
0.02%
2230
Omega Healthcare Investors Inc 4.75 01/15/2028 4.75 2028-01-15
Other
0.02%
2231
John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05
Other
0.02%
2232
Duke Energy Progress Llc 3.7 09/01/2028 3.7 2028-09-01
Other
0.02%
2233
P10 Inc Class A option
Other
0.02%
2234
Thermo Fisher Scientific Inc 4.2 03/01/2031 4.2 2031-03-01
Other
0.02%
2235
Bunge Limited Finance Corporation 3.75 09/25/2027 3.75 2027-09-25
Other
0.02%
2236
Toyota Motor Corporation 4.45 06/30/2030 4.45 2030-06-30
Other
0.02%
2237
Oncor Electric Delivery Company Ll 4.3 05/15/2028 4.3 2028-05-15
Other
0.02%
2238
Autonation Inc 4.45 01/15/2029 4.45 2029-01-15
Other
0.02%
2239
Mosaic Co 4.05 11/15/2027 4.05 2027-11-15
Other
0.02%
2240
Agence Francaise De Developpement Epic 0.01 2028-11-25
Other
0.02%
2241
Fixed Income Clearing Corporation - Ms
Other
0.02%
2242
Republic Services Inc 3.375 11/15/2027 3.375 2027-11-15
Other
0.02%
2243
Commonspirit Health 2.782 10/01/2030 2.782 2030-10-01
Other
0.02%
2244
Republic Services Inc 5 11/15/2029 5 2029-11-15
Other
0.02%
2245
Alcan Inc 7.25 03/15/2031 7.25 2031-03-15
Other
0.02%
2246
Veeva Systems Inc Class A
Other
0.02%
2247
Las Vegas Sands Corp 6 08/15/2029 6 2029-08-15
Other
0.02%
2248
Abb Finance Usa Inc 3.8 04/03/2028 3.8 2028-04-03
Other
0.02%
2249
Healthcare Realty Holdings Lp 3.75 07/01/2027 3.75 2027-07-01
Other
0.02%
2250
Leidos Inc 4.375 05/15/2030 4.375 2030-05-15
Other
0.02%
2251
American Honda Finance Corporation 3.5 02/15/2028 3.5 2028-02-15
Other
0.02%
2252
Campbells Co 4.55 03/21/2031 4.55 2031-03-21
Other
0.02%
2253
Baxter International Inc 4.45 02/15/2029 4.45 2029-02-15
Other
0.02%
2254
American International Group Inc 4.85 05/07/2030
Other
0.02%
2255
211275320.Srdlc
Other
0.02%
2256
Blue Owl Capital Corp 6.2 07/15/2030 6.2 2030-07-15
Other
0.02%
2257
Cna Financial Corp 3.9 05/01/2029 3.9 2029-05-01
Other
0.02%
2258
Sgl Group Aps 6.78 02/24/2031
Other
0.02%
2259
Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028 4.522 2028-10-18
Other
0.02%
2260
Greensky Home Improvement Issu 7.83 12/27/2060
Other
0.02%
2261
Enable Midstream Partners Lp 4.95 05/15/2028 4.95 2028-05-15
Other
0.02%
2262
Invesco Government & Agency Portfolio 1/1/2025
Other
0.02%
2263
Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01
Other
0.02%
2264
Pfizer Inc 1.7 05/28/2030 1.7 2030-05-28
Other
0.02%
2265
Lewisville Tex Indpt Sch Dist 5 08/15/2040
Other
0.02%
2266
Arab Republic Of Egypt 4.75% April 16, 2026
Other
0.02%
2267
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.02%
2268
Canadian Imperial Bank Of Commerce 5.986 10/03/2028 5.986 2028-10-03
Other
0.02%
2269
Barc_24-Nqm1 B3 144A 8.69 01/25/2064
Other
0.02%
2270
Nnn Reit Inc 4.6 02/15/2031 4.6 2031-02-15
Other
0.02%
2271
Essent Group Ltd 6.25 07/01/2029 6.25 2029-07-01
Other
0.02%
2272
Paccar Financial Corp 4.25 06/23/2027
Other
0.02%
2273
Ingersoll Rand Inc 5.4 08/14/2028
Other
0.02%
2274
Caterpillar Financial Services Cor 4.8 01/08/2030 4.8 2030-01-08
Other
0.02%
2275
Fannie Mae Pool 4.5%08/01/2052
Other
0.02%
2276
Rtx Corp Sr Unsecured 03/54 6.4
Other
0.02%
2277
Tampa Electric Company 4.9 03/01/2029 4.9 2029-03-01
Other
0.02%
2278
Nxp Bv 4.3 08/19/2028 4.3 2028-08-19
Other
0.02%
2279
Tc Pipelines Lp 3.9 05/25/2027 3.9 2027-05-25
Other
0.02%
2280
India (Republic Of) 6.79% Oct 07, 2034
Other
0.02%
2281
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.02%
2282
Amgen Inc 2%01/15/2032
Other
0.02%
2283
Invitation Homes Operating Partnership Lp 2.7%01/15/2034
Other
0.02%
2284
General Motors Co 5 10/01/2028
Other
0.02%
2285
Camden Property Trust 3.15 07/01/2029 3.15 2029-07-01
Other
0.02%
2286
Leggett & Platt Inc 4.4 03/15/2029 4.4 2029-03-15
Other
0.02%
2287
Boeing Co 3.25 03/01/2028 3.25 2028-03-01
Other
0.02%
2288
Nxp Bv 5.55 12/01/2028 5.55 2028-12-01
Other
0.02%
2289
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.02%
2290
Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01
Other
0.02%
2291
Lockheed Martin Corporation 5.1 11/15/2027 5.1 2027-11-15
Other
0.02%
2292
Bng Bank Nv 0.25 01/12/2032
Other
0.02%
2293
Valero Energy Partners Lp 4.5 03/15/2028 4.5 2028-03-15
Other
0.02%
2294
Relx Capital Inc 3 05/22/2030 3 2030-05-22
Other
0.02%
2295
Georgia Power Company 4 10/01/2028 4 2028-10-01
Other
0.02%
2296
Molson Coors Brewing Class B
Other
0.02%
2297
California Buyer Limited Regs 5.63 02/15/2032
Other
0.02%
2298
Baxter International Inc 1.73 04/01/2031 1.73 2031-04-01
Other
0.02%
2299
Atmos Energy Corporation 3 06/15/2027 3 2027-06-15
Other
0.02%
2300
Cms Energy Corporation 3.45 08/15/2027
Other
0.02%
2301
Forward Foreign Currency Contract
Other
0.02%
2302
Atkinsrealis Group Inc option
Other
0.02%
2303
Valero Energy Corporation 4.35 06/01/2028 4.35 2028-06-01
Other
0.02%
2304
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.02%
2305
Sumitomo Mitsui Finl 2.142 09/23/2030 2.142 2030-09-23
Other
0.02%
2306
Southern California Edison Company 2.85 08/01/2029 2.85 2029-08-01
Other
0.02%
2307
Air Lease Corporation 3 02/01/2030 3 2030-02-01
Other
0.02%
2308
American Tower Corporation 5.2 02/15/2029 5.2 2029-02-15
Other
0.02%
2309
American Honda Finance Corporation 4.6 04/17/2030 4.6 2030-04-17
Other
0.02%
2310
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.02%
2311
F/C Cboe Vix Future Jun26 06/17/2026
Other
0.02%
2312
Progressive Corporation (The) 4.6 03/26/2031 4.6 2031-03-26
Other
0.02%
2313
Ppg Industries Inc 4.375 03/15/2031 4.375 2031-03-15
Other
0.02%
2314
Brookfield Asset Management Ltd 4.832 04/15/2031 4.832 2031-04-15
Other
0.02%
2315
Irs
Other
0.02%
2316
Philip Morris International Inc 2.1 05/01/2030
Other
0.02%
2317
Dxc Technology Co 2.375 09/15/2028 2.375 2028-09-15
Other
0.02%
2318
Southern Company (The) 1.75 03/15/2028 1.75 2028-03-15
Other
0.02%
2319
Hungary Government Bond 6.75 2028-10-22
Other
0.02%
2320
Renaissancere Holdings Ltd 3.6 04/15/2029 3.6 2029-04-15
Other
0.02%
2321
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
2322
Hca Inc 4.3 11/15/2030
Other
0.02%
2323
American Tower Corporation 5 01/31/2030 5 2030-01-31
Other
0.02%
2324
Ingersoll-Rand Luxembourg Finance 3.8 03/21/2029 3.8 2029-03-21
Other
0.02%
2325
Commonspirit Health 3.347 10/01/2029 3.347 2029-10-01
Other
0.02%
2326
Keysight Technologies Inc 3 10/30/2029 3 2029-10-30
Other
0.02%
2327
Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C
Other
0.02%
2328
Trimble Inc 4.9 06/15/2028 4.9 2028-06-15
Other
0.02%
2329
Regency Centers Lp 3.7 06/15/2030 3.7 2030-06-15
Other
0.02%
2330
Canadian National Railway Company 4.2 03/12/2031 4.2 2031-03-12
Other
0.02%
2331
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
2332
Truist Financial Corp 4.123 06/06/2028 4.123 2028-06-06
Other
0.02%
2333
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55
Other
0.02%
2334
Kla-Tencor Corporation 4.1 03/15/2029 4.1 2029-03-15
Other
0.02%
2335
Cigna Group/The 3.4%03/01/2027
Other
0.02%
2336
Databricks Ser I Cvt Pfd Stock Pp
Other
0.02%
2337
Realty Income Corporation 4.7 12/15/2028 4.7 2028-12-15
Other
0.02%
2338
Bayer, 4.5% 25mar2082, EUR
Other
0.02%
2339
Natwest Group Plc 3.032 11/28/2035 3.032 2035-11-28
Other
0.02%
2340
Delta Air Lines 2020-1 Class Aa Pa 2 06/10/2028 2 2028-06-10
Other
0.02%
2341
Oncor Electric Delivery Company Ll 3.7 11/15/2028 3.7 2028-11-15
Other
0.02%
2342
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
2343
Union Pacific Corporation 6.625 02/01/2029 6.625 2029-02-01
Other
0.02%
2344
Paypal Holdings Inc 3.9 06/01/2027 3.9 2027-06-01
Other
0.02%
2345
Norfolk Southern Corporation 3.15 06/01/2027 3.15 2027-06-01
Other
0.02%
2346
Colombian Peso
Other
0.02%
2347
J M Smucker Co 5.9 11/15/2028 5.9 2028-11-15
Other
0.02%
2348
Freedom Mortgage Hold 9.25% 2/1/2029
Other
0.02%
2349
Enbridge (Us) Inc 3.7 07/15/2027 3.7 2027-07-15
Other
0.02%
2350
Forward Foreign Currency Contract
Other
0.02%
2351
9300663.Srdsq 4.71 2027-01-03
Other
0.02%
2352
Estee Lauder Companies Inc. (The) 1.95 03/15/2031 1.95 2031-03-15
Other
0.02%
2353
Forward Foreign Currency Contract
Other
0.02%
2354
Ge Vernova Inc 4.25 02/04/2031
Other
0.02%
2355
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.02%
2356
Montenegro Government International Bond 7.25 03/12/2031
Other
0.02%
2357
Lear Corporation 3.8 09/15/2027 3.8 2027-09-15
Other
0.02%
2358
Lazard Group Llc 4.5 09/19/2028 4.5 2028-09-19
Other
0.02%
2359
Freddie Mac Pool 6%04/01/2054
Other
0.02%
2360
Alleghany Corporation 3.625 05/15/2030
Other
0.02%
2361
Anthem Inc 3.6 03/15/2051
Other
0.02%
2362
Fx Forward Contract: USD/Nzd Settle 2026-01-07
Other
0.02%
2363
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.02%
2364
Dowdupont Inc 4.725 11/15/2028 4.725 2028-11-15
Other
0.02%
2365
John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09
Other
0.02%
2366
Synchrony Financial 5.45 03/06/2031 5.45 2031-03-06
Other
0.02%
2367
Republic of Austria Government Bond
Other
0.02%
2368
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.02%
2369
Valero Energy Corporation 5.15 02/15/2030 5.15 2030-02-15
Other
0.02%
2370
Global Payments Inc 5.3 08/15/2029 5.3 2029-08-15
Other
0.02%
2371
Pepsico Inc 4.45 05/15/2028 4.45 2028-05-15
Other
0.02%
2372
Trs Bcomrint Index
Other
0.02%
2373
Conocophillips Company Company Guar 01/30 4.7
Other
0.02%
2374
Charter Communications Operating Llc 3.9500% Mat 06/30/2062 3.95 2062-06-30
Other
0.02%
2375
Kroger Co 3.7 08/01/2027 3.7 2027-08-01
Other
0.02%
2376
Burlington Northern Santa Fe Llc 3.25 06/15/2027 3.25 2027-06-15
Other
0.02%
2377
Synchrony Financial 5.15 03/19/2029 5.15 2029-03-19
Other
0.02%
2378
Ha Sustainable Infrastructure Capi 6.15 01/15/2031 6.15 2031-01-15
Other
0.02%
2379
Frontier Communications Holdings L 5.875 11/01/2029 5.875 2029-11-01
Other
0.02%
2380
Sysco Corporation 5.1 09/23/2030 5.1 2030-09-23
Other
0.02%
2381
Hasbro Inc 3.5 09/15/2027 3.5 2027-09-15
Other
0.02%
2382
Treasury Bill 0% 07/09/2026
Other
0.02%
2383
Conagra Brands Inc 7 10/01/2028 7 2028-10-01
Other
0.02%
2384
Wisconsin Power And Light Company 3 07/01/2029 3 2029-07-01
Other
0.02%
2385
Juniper Networks Inc 3.75 08/15/2029 3.75 2029-08-15
Other
0.02%
2386
Kraft Heinz
Other
0.02%
2387
Unitedhealth Group Inc 4.4 06/15/2028 4.4 2028-06-15
Other
0.02%
2388
Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15
Other
0.02%
2389
National Rural Utilities Cooperati 3.95 12/10/2027 3.95 2027-12-10
Other
0.02%
2390
American Homes 4 Rent Lp 4.9 02/15/2029 4.9 2029-02-15
Other
0.02%
2391
American Honda Finance Corporation 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
2392
Enable Midstream Partners Lp 4.15 09/15/2029 4.15 2029-09-15
Other
0.02%
2393
Vulcan Materials Company 4.95 12/01/2029 4.95 2029-12-01
Other
0.02%
2394
Aep Texas Inc 5.45 05/15/2029 5.45 2029-05-15
Other
0.02%
2395
Ecolab Inc 5.25 01/15/2028 5.25 2028-01-15
Other
0.02%
2396
Blackstone Reg Finance Co Llc 4.3 11/03/2030 4.3 2030-11-03
Other
0.02%
2397
San Diego Gas & Electric Co 4.95 08/15/2028 4.95 2028-08-15
Other
0.02%
2398
F/C Rapeseed EURO May26 04/30/2026
Other
0.02%
2399
Eversource Energy 4.25 04/01/2029 4.25 2029-04-01
Other
0.02%
2400
Alabama Power Company 1.45 09/15/2030 1.45 2030-09-15
Other
0.02%
2401
Toyota Motor Credit Corp 4.55 05/17/2030 4.55 2030-05-17
Other
0.02%
2402
Genuine Parts Company 1.875 11/01/2030 1.875 2030-11-01
Other
0.02%
2403
Amgen Inc 4.66%06/15/2051
Other
0.02%
2404
Merck & Co Inc 3.85 09/15/2027 3.85 2027-09-15
Other
0.02%
2405
American Honda Finance Corporation 4.9 07/09/2027 4.9 2027-07-09
Other
0.02%
2406
Mid-America Apartments Lp 1.7 02/15/2031 1.7 2031-02-15
Other
0.02%
2407
Target Corporation 4.35 06/15/2028 4.35 2028-06-15
Other
0.02%
2408
Oriental Land Ltd
Other
0.02%
2409
Bank Of New York Mellon/The 3.85 04/26/2029 3.85 2029-04-26
Other
0.02%
2410
Firstenergy Pennsylvania Electric 4.55 03/15/2031 4.55 2031-03-15
Other
0.02%
2411
USD/Thb Fwd 20260306 Gsilgb2X
Other
0.02%
2412
5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15
Other
0.02%
2413
Apid 2020-34A A1R 144A 05.2961 01/20/2035 5.2961 2035-01-20
Other
0.02%
2414
Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23
Other
0.02%
2415
Citizens Financial Group Inc 5.299 01/29/2036 5.299 2036-01-29
Other
0.02%
2416
General Mills Inc 2.875 04/15/2030 2.875 2030-04-15
Other
0.02%
2417
American Honda Finance Corp (Fxd) 4.45 10/22/2027 4.45 2027-10-22
Other
0.02%
2418
Valero Energy Corporation 2.15 09/15/2027 2.15 2027-09-15
Other
0.02%
2419
GNMA2 30YR 6.5 01/20/2053
Other
0.02%
2420
Ford Motor Company 6.625 10/01/2028
Other
0.02%
2421
Oneok Inc 3.4 09/01/2029 3.4 2029-09-01
Other
0.02%
2422
Public Service Electric And Gas Co 3 05/15/2027 3 2027-05-15
Other
0.02%
2423
Ryder System Inc 4.9 12/01/2029
Other
0.02%
2424
Welltower Inc 4.125 03/15/2029 4.125 2029-03-15
Other
0.02%
2425
Prudential Financial Inc 3.878 03/27/2028 3.878 2028-03-27
Other
0.02%
2426
CBM4996179.SRDUP
Other
0.02%
2427
Fannie Mae Remics 6.50 10/25/2028
Other
0.02%
2428
Cdw Llc 3.276 12/01/2028 3.276 2028-12-01
Other
0.02%
2429
Forward Foreign Currency Contract
Other
0.02%
2430
Republic Services Inc 1.45 02/15/2031 1.45 2031-02-15
Other
0.02%
2431
Sysco Corporation 3.25 07/15/2027 3.25 2027-07-15
Other
0.02%
2432
Athene Holding Ltd 3.5 01/15/2031 3.5 2031-01-15
Other
0.02%
2433
Vici Properties Lp 4.75 04/01/2028 4.75 2028-04-01
Other
0.02%
2434
Florida Power & Light Co 4.625 05/15/2030 4.625 2030-05-15
Other
0.02%
2435
Banner Health 2.338 01/01/2030 2.338 2030-01-01
Other
0.02%
2436
Rbc Capital Markets Llc
Other
0.02%
2437
General Motors Financial Company I Mtn Regs 4% Jul 10, 2030
Other
0.02%
2438
Realty Income Corporation 3.95 08/15/2027 3.95 2027-08-15
Other
0.02%
2439
Clorox Company 1.8 05/15/2030 1.8 2030-05-15
Other
0.02%
2440
Pacific Gas And Electric Company 5 06/04/2028 5 2028-06-04
Other
0.02%
2441
Best Buy Co Inc 4.45 10/01/2028
Other
0.02%
2442
Ryder System Inc 5.25 06/01/2028 5.25 2028-06-01
Other
0.02%
2443
Xylem Inc 1.95 01/30/2028 1.95 2028-01-30
Other
0.02%
2444
Public Storage 3.094 09/15/2027 3.094 2027-09-15
Other
0.02%
2445
Nextera Energy Capital Holdings In 4.8 12/01/2077 4.8 2077-12-01
Other
0.02%
2446
Dexia Sa Vrn 03/25/26
Other
0.02%
2447
Air Lease Corporation 3.125 12/01/2030 3.125 2030-12-01
Other
0.02%
2448
Moodys Corporation 3.25 01/15/2028 3.25 2028-01-15
Other
0.02%
2449
Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01
Other
0.02%
2450
Ca Carbon Allow (Cb6) Dec 26 20P
Other
0.02%
2451
Sold EUR/Bought USD
Other
0.02%
2452
Eli Lilly And Company 4.15 08/14/2027 4.15 2027-08-14
Other
0.02%
2453
Hf Sinclair Corp 5.75 01/15/2031 5.75 2031-01-15
Other
0.02%
2454
Region Wallonne Belgium 0.375 2031-10-22
Other
0.02%
2455
American Honda Finance Corporation 4.45 01/08/2031 4.45 2031-01-08
Other
0.02%
2456
Sysco Corporation 5.75 01/17/2029 5.75 2029-01-17
Other
0.02%
2457
Talos Production, Inc. 9.375% 2/1/2031
Other
0.02%
2458
One Gas Inc 5.1 04/01/2029 5.1 2029-04-01
Other
0.02%
2459
EUR260408
Other
0.02%
2460
Wp Carey Inc 4.65 07/15/2030 4.65 2030-07-15
Other
0.02%
2461
Deutsche Bank Ag Series E 1.88%, 12/22/28
Other
0.02%
2462
Universal Health Services Inc 4.625 10/15/2029 4.625 2029-10-15
Other
0.02%
2463
Southern Water Services Finance Ltd 5.125 2056-09-30
Other
0.02%
2464
Pacificorp 5.1 02/15/2029
Other
0.02%
2465
Republic Services Inc 2.3 03/01/2030 2.3 2030-03-01
Other
0.02%
2466
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.02%
2467
Motorola Solutions Inc 5 04/15/2029 5 2029-04-15
Other
0.02%
2468
Paccar Financial Corp 4 09/26/2029
Other
0.02%
2469
Swp: Ois 13.883000 04-Jan-2027 Bzd
Other
0.02%
2470
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.02%
2471
Southwestern Energy Company 5.375 02/01/2029 5.375 2029-02-01
Other
0.02%
2472
Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10
Other
0.02%
2473
Public Service Company Of Colorado 4.15 03/13/2029 4.15 2029-03-13
Other
0.02%
2474
Relx Capital Inc 4.75 03/27/2030 4.75 2030-03-27
Other
0.02%
2475
Altria Group Inc 4.5 08/06/2030 4.5 2030-08-06
Other
0.02%
2476
Aercap Ireland Capital Dac / Aerca 4.625 10/15/2027 4.625 2027-10-15
Other
0.02%
2477
New York St Twy Auth St Pers I 5 03/15/2048
Other
0.02%
2478
Nucor Corporation 2.7 06/01/2030 2.7 2030-06-01
Other
0.02%
2479
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.02%
2480
Merck & Co Inc (Fxd) 3.85 03/15/2029 3.85 2029-03-15
Other
0.02%
2481
Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31
Other
0.02%
2482
Nomura Holdings Inc 2.61%07/14/2031
Other
0.02%
2483
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.02%
2484
Nisource Inc 1.7 02/15/2031 1.7 2031-02-15
Other
0.02%
2485
Deutsche Post Ag option
Other
0.02%
2486
Caterpillar Finc Services (Fxd) 4.4 03/03/2028 4.4 2028-03-03
Other
0.02%
2487
Cnh Industrial Capital Llc 5.5 01/12/2029 5.5 2029-01-12
Other
0.02%
2488
Tpic Rollup Sr Term Notes Pp 46.47203019 2026-12-06
Other
0.02%
2489
Stanley Black & Decker Inc 2.3 03/15/2030 2.3 2030-03-15
Other
0.02%
2490
Huntington Bancshares Inc 2.55 02/04/2030 2.55 2030-02-04
Other
0.02%
2491
Golub Capital Private Credit Fund 5.88%05/01/2030
Other
0.02%
2492
Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26
Other
0.02%
2493
Public Service Enterprise Group In 4.9 03/15/2030 4.9 2030-03-15
Other
0.02%
2494
Ing Groep Nv 2.727 04/01/2032 2.727 2032-04-01
Other
0.02%
2495
Transcontinental Gas Pipe Line Com 3.25 05/15/2030 3.25 2030-05-15
Other
0.02%
2496
D R Horton Inc 1.4 10/15/2027 1.4 2027-10-15
Other
0.02%
2497
Treasury Note 1 07/31/2028
Other
0.02%
2498
Hps Corporate Lending Fund 5.45 11/15/2030
Other
0.02%
2499
Ajaxm_22-A C 144A 0 10/04/2061
Other
0.02%
2500
Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056
Other
0.02%
2501
Caterpillar Financial Services Cor 3.7 01/10/2028 3.7 2028-01-10
Other
0.02%
2502
Mattel Inc 5 11/17/2030 5 2030-11-17
Other
0.02%
2503
Avalonbay Communities Inc 4.35 12/01/2030 4.35 2030-12-01
Other
0.02%
2504
Microsoft Corporation 3.4 06/15/2027 3.4 2027-06-15
Other
0.02%
2505
Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15
Other
0.02%
2506
Canadian Pacific Railway Company 4 06/01/2028 4 2028-06-01
Other
0.02%
2507
Amphenol Corporation 3.8 11/15/2027 3.8 2027-11-15
Other
0.02%
2508
Shell International Finance Bv 1.75 2052-09-10
Other
0.02%
2509
Intel Corporation 5 02/21/2031 5 2031-02-21
Other
0.02%
2510
Webster Financial Corporation 4.1 03/25/2029 4.1 2029-03-25
Other
0.02%
2511
Orix Corporation 4.45 09/09/2030 4.45 2030-09-09
Other
0.02%
2512
Procter & Gamble Company 2.85 08/11/2027 2.85 2027-08-11
Other
0.02%
2513
Carrier Global Corp 2.7 02/15/2031 2.7 2031-02-15
Other
0.02%
2514
Fhlmc 15Yr Umbs 4 04/01/2038 4 2038-04-01
Other
0.02%
2515
Extra Space Storage Lp 5.9 01/15/2031 5.9 2031-01-15
Other
0.02%
2516
Autozone Inc 4.5 02/01/2028 4.5 2028-02-01
Other
0.02%
2517
United Parcel Service Inc 3.05 11/15/2027 3.05 2027-11-15
Other
0.02%
2518
Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15
Other
0.02%
2519
Altria Group Inc 6.2 11/01/2028 6.2 2028-11-01
Other
0.02%
2520
American Tower Corporation 2.9 01/15/2030 2.9 2030-01-15
Other
0.02%
2521
Cousins Properties Lp 5.25 07/15/2030 5.25 2030-07-15
Other
0.02%
2522
Marex Group Plc 6.404 11/04/2029 6.404 2029-11-04
Other
0.02%
2523
Alabama Power Company 3.75 09/01/2027 3.75 2027-09-01
Other
0.02%
2524
Skandinaviska Enskilda Banken Ab 0.375 06/21/2028
Other
0.02%
2525
Hyatt Hotels Corp 5.25 06/30/2029 5.25 2029-06-30
Other
0.02%
2526
RFR USD SOFR/2.00000 12/21/22-10Y CME
Other
0.02%
2527
Republic Services Inc 3.95 05/15/2028 3.95 2028-05-15
Other
0.02%
2528
Yale University 1.482 04/15/2030 1.482 2030-04-15
Other
0.02%
2529
Merck & Co Inc 4.15 09/15/2030 4.15 2030-09-15
Other
0.02%
2530
1Y Rtr 2.850000 15-Dec-2026
Other
0.02%
2531
University Of Minnesota 4.048 04/01/2052
Other
0.02%
2532
Fannie Mae Pool 2.5%01/01/2052
Other
0.02%
2533
Vicinity Centres option
Other
0.02%
2534
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.02%
2535
Cash & Other
Other
0.02%
2536
Realty Income Corporation 3.4 01/15/2030 3.4 2030-01-15
Other
0.02%
2537
Reinsurance Group Of America Incor 3.9 05/15/2029 3.9 2029-05-15
Other
0.02%
2538
Highwoods Realty Lp 3.05 02/15/2030 3.05 2030-02-15
Other
0.02%
2539
New York Transn Dev Corp Spl F 6 04/01/2035
Other
0.02%
2540
Lazard Group Llc 4.375 03/11/2029 4.375 2029-03-11
Other
0.02%
2541
Credit Agricole 3.25 02/15/2034
Other
0.02%
2542
Ndirs
Other
0.02%
2543
Blue Owl Technology Finance Corp 6.125 01/23/2031 6.125 2031-01-23
Other
0.02%
2544
Eversource Energy 4.6 07/01/2027 4.6 2027-07-01
Other
0.02%
2545
Fx Forward Contract: USD/BRL Settle 2026-03-03
Other
0.02%
2546
Mccormick & Company Incorporated 1.85 02/15/2031 1.85 2031-02-15
Other
0.02%
2547
Avery Dennison Corporation 2.65 04/30/2030 2.65 2030-04-30
Other
0.02%
2548
Mid-America Apartment Communities 3.6 06/01/2027 3.6 2027-06-01
Other
0.02%
2549
Crown Castle Inc 4.9 09/01/2029 4.9 2029-09-01
Other
0.02%
2550
Crown Castle Inc
Other
0.02%
2551
Nevada Power Company 3.7 05/01/2029 3.7 2029-05-01
Other
0.02%
2552
Ryder System Inc 5.375 03/15/2029 5.375 2029-03-15
Other
0.02%
2553
Ebara Corp option
Other
0.02%
2554
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.02%
2555
Wec Energy Group Inc 5.15 10/01/2027
Other
0.02%
2556
Keurig Dr Pepper Inc 5.2 03/15/2031 5.2 2031-03-15
Other
0.02%
2557
Goldman Sachs Private Credit Corp 5.375 01/31/2029 5.375 2029-01-31
Other
0.02%
2558
Phillips 66 2.15 12/15/2030 2.15 2030-12-15
Other
0.02%
2559
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other
0.02%
2560
Johnson & Johnson 4.55 03/01/2028 4.55 2028-03-01
Other
0.02%
2561
John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07
Other
0.02%
2562
Fannie Mae Pool 3%04/01/2052
Other
0.02%
2563
Realty Income Corporation 3.65 01/15/2028 3.65 2028-01-15
Other
0.02%
2564
Philip Morris International Inc 1.45 08/01/2039
Other
0.02%
2565
Swp: Ifs 3.104310 15-Feb-2036 Ukr
Other
0.02%
2566
Square 4.55 46514 2027-05-07
Other
0.02%
2567
American Water Capital Corp 3.45 06/01/2029 3.45 2029-06-01
Other
0.02%
2568
Embraer Netherlands Finance Bv 5.98%02/11/2035
Other
0.02%
2569
Malaysia Government Bonds 04/30 4.498
Other
0.02%
2570
S&P Global Inc 2.5 12/01/2029 2.5 2029-12-01
Other
0.02%
2571
Best Buy Co Inc 1.95 10/01/2030
Other
0.02%
2572
Air Lease Corporation 3.625 12/01/2027 3.625 2027-12-01
Other
0.02%
2573
Cummins Inc 4.7 02/15/2031
Other
0.02%
2574
National Rural Utilities Cooperati 2.4 03/15/2030 2.4 2030-03-15
Other
0.02%
2575
Dotdash Meredith Inc 7.625% 06/15/2032
Other
0.02%
2576
Freddie Mac Pool 5.5%05/01/2053
Other
0.02%
2577
Mashsg 5.050 12/01/50
Other
0.02%
2578
Jpmorgan Chase Bank, National Association
Other
0.02%
2579
Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15
Other
0.02%
2580
American International Sr Unsecured 05/30 4.85
Other
0.02%
2581
Canadian Pacific Railway Company 4.8 03/30/2030 4.8 2030-03-30
Other
0.02%
2582
Berkshire Hathaway Energy Co 3.25 04/15/2028 3.25 2028-04-15
Other
0.02%
2583
Pacificorp 4.65 04/15/2029 4.65 2029-04-15
Other
0.02%
2584
Purchased Idr / Sold Usd
Other
0.02%
2585
Eog Resources Inc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
2586
Vontier Corp 2.95 04/01/2031 2.95 2031-04-01
Other
0.02%
2587
Progressive Corporation 6.625 03/01/2029 6.625 2029-03-01
Other
0.02%
2588
Duke Energy Carolinas Llc 3.95 11/15/2028 3.95 2028-11-15
Other
0.02%
2589
Applied Materials Inc 1.75 06/01/2030 1.75 2030-06-01
Other
0.02%
2590
Georgia Power Company 4.65 05/16/2028 4.65 2028-05-16
Other
0.02%
2591
Mcdonalds Corporation 4.6 05/15/2030 4.6 2030-05-15
Other
0.02%
2592
Apollo Global Management Inc 4.6 01/15/2031 4.6 2031-01-15
Other
0.02%
2593
Texas Wtr Dev Brd Rev 5 08/01/2041
Other
0.02%
2594
Qualcomm Incorporated 4.5 05/20/2030 4.5 2030-05-20
Other
0.02%
2595
Southern California Edison Company 3.65 03/01/2028 3.65 2028-03-01
Other
0.02%
2596
Glp Capital Lp 5.75 06/01/2028 5.75 2028-06-01
Other
0.02%
2597
American Honda Finance Corporation 4.7 01/12/2028 4.7 2028-01-12
Other
0.02%
2598
Forward Foreign Currency Contract
Other
0.02%
2599
Freddie Mac Gold Pool 8%06/01/2027
Other
0.02%
2600
American Tower Corporation 1.5 01/31/2028 1.5 2028-01-31
Other
0.02%
2601
Motorola Solutions Inc 4.85 08/15/2030 4.85 2030-08-15
Other
0.02%
2602
Intercontinental Exchange Inc 4.2 03/15/2031
Other
0.02%
2603
Alab Us 07/17/26 C430
Other
0.02%
2604
Td Synnex Corp 4.3 01/17/2029 4.3 2029-01-17
Other
0.02%
2605
Forward Foreign Currency Contract
Other
0.02%
2606
Barings Private Credit Corp 6.15 06/11/2030 6.15 2030-06-11
Other
0.02%
2607
Ares Capital Corporation 5.1 01/15/2031 5.1 2031-01-15
Other
0.02%
2608
Nisource Inc 5.2 07/01/2029 5.2 2029-07-01
Other
0.02%
2609
Markel Corporation 3.5 11/01/2027 3.5 2027-11-01
Other
0.02%
2610
Forward Foreign Currency Contract
Other
0.02%
2611
Truist Financial Corp 1.125 08/03/2027 1.125 2027-08-03
Other
0.02%
2612
Brown & Brown Inc 2.375 03/15/2031 2.375 2031-03-15
Other
0.02%
2613
Suzano Austria Gmbh 2.5 09/15/2028 2.5 2028-09-15
Other
0.02%
2614
Glp Capital Lp 5.3 01/15/2029 5.3 2029-01-15
Other
0.02%
2615
Solaris Oilfield Infrastructure In
Other
0.02%
2616
Fairfax Financial Holdings Ltd 4.85 04/17/2028 4.85 2028-04-17
Other
0.02%
2617
American Tower Corporation 1.875 10/15/2030 1.875 2030-10-15
Other
0.02%
2618
Willis North America Inc 2.95 09/15/2029 2.95 2029-09-15
Other
0.02%
2619
Clarios Global Lp
Other
0.02%
2620
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.02%
2621
Edison International 4.125 03/15/2028 4.125 2028-03-15
Other
0.02%
2622
Abbott Laboratories 1.4 06/30/2030 1.4 2030-06-30
Other
0.02%
2623
Cummins Inc 1.5 09/01/2030 1.5 2030-09-01
Other
0.02%
2624
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.02%
2625
Marex Group Plc 5.829 05/08/2028 5.829 2028-05-08
Other
0.02%
2626
Cbm5585817.Srdup
Other
0.02%
2627
Pacificorp 3.5 06/15/2029 3.5 2029-06-15
Other
0.02%
2628
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.02%
2629
Bank Loan Note
Other
0.02%
2630
Partnerre Finance B Llc 3.7 07/02/2029 3.7 2029-07-02
Other
0.02%
2631
Bristol-Myers Squibb Co 3.45 11/15/2027 3.45 2027-11-15
Other
0.02%
2632
Ralph Lauren Corp 2.95 06/15/2030 2.95 2030-06-15
Other
0.02%
2633
Amcor Flexibles North America Inc 4.25 03/08/2029 4.25 2029-03-08
Other
0.02%
2634
John Deere Capital Corp 4.375 10/15/2030 4.375 2030-10-15
Other
0.02%
2635
Square 4.52 46425 2027-02-07
Other
0.02%
2636
Boots Group Bidco Ltd. (The), 1St Lien Term Loan 4.75 2032-08-30
Other
0.02%
2637
John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18
Other
0.02%
2638
Fox Corp 3.5 04/08/2030 3.5 2030-04-08
Other
0.02%
2639
Agilent Technologies Inc 2.3 03/12/2031 2.3 2031-03-12
Other
0.02%
2640
Digital Dutch Finco Bv 3.875 2033-09-13
Other
0.02%
2641
Eli Lilly And Company 4.25 03/15/2031 4.25 2031-03-15
Other
0.02%
2642
Regency Centers Lp 2.95 09/15/2029 2.95 2029-09-15
Other
0.02%
2643
Cooper Inc
Other
0.02%
2644
Pacific Gas And Electric Company 5.45 06/15/2027 5.45 2027-06-15
Other
0.02%
2645
Barclays Bank Plc
Other
0.02%
2646
Ontario Teachers' Finance Trust 4.15 2029-11-01
Other
0.02%
2647
Public Storage 5.125 01/15/2029 5.125 2029-01-15
Other
0.02%
2648
Toyota Motor Credit Corp 5.45 11/10/2027 5.45 2027-11-10
Other
0.02%
2649
Bank Of New York Mellon Corp/The 1.65 01/28/2031 1.65 2031-01-28
Other
0.02%
2650
Hps Corporate Lending Fund 6.75 2029-01-30
Other
0.02%
2651
Tyson Foods Inc 5.4 03/15/2029 5.4 2029-03-15
Other
0.02%
2652
Huntington Ingalls Industries Inc 3.483 12/01/2027 3.483 2027-12-01
Other
0.02%
2653
Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15
Other
0.02%
2654
Gnr 2024-51 Hs Io 01.9011 03/20/2054 1.9011 2054-03-20
Other
0.02%
2655
Lyb International Finance Iii Llc 5.125 01/15/2031 5.125 2031-01-15
Other
0.02%
2656
Oneok Inc 4.4 10/15/2029 4.4 2029-10-15
Other
0.02%
2657
Caterpillar Financial Services Cor 4.1 08/15/2028 4.1 2028-08-15
Other
0.02%
2658
Thermo Fisher Scientific Inc 4.977 08/10/2030 4.977 2030-08-10
Other
0.02%
2659
Forward Foreign Currency Contract
Other
0.02%
2660
Bank Of Montreal 5.37 06/04/2027 5.37 2027-06-04
Other
0.02%
2661
Humana Inc 4.875 04/01/2030 4.875 2030-04-01
Other
0.02%
2662
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.02%
2663
Cdw Llc 4.25 04/01/2028 4.25 2028-04-01
Other
0.02%
2664
Entergy Louisiana Llc 3.12 09/01/2027 3.12 2027-09-01
Other
0.02%
2665
GNMA2 30YR 6 01/20/2054
Other
0.02%
2666
Agricultural Development Bank Of China
Other
0.02%
2667
Avalonbay Communities Inc 3.3 06/01/2029 3.3 2029-06-01
Other
0.02%
2668
Autozone Inc 3.75 06/01/2027 3.75 2027-06-01
Other
0.02%
2669
Timken Company 4.5 12/15/2028 4.5 2028-12-15
Other
0.02%
2670
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.02%
2671
Wec Energy Group Inc 1.8 10/15/2030 1.8 2030-10-15
Other
0.02%
2672
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.02%
2673
Norfolk Southern Corporation 5.05 08/01/2030 5.05 2030-08-01
Other
0.02%
2674
Nextera Energy Capital Holdings In 5 02/28/2030 5 2030-02-28
Other
0.02%
2675
Humana Inc 3.125 08/15/2029 3.125 2029-08-15
Other
0.02%
2676
Forward Foreign Currency Contract
Other
0.02%
2677
Dte Electric Company 2.625 03/01/2031 2.625 2031-03-01
Other
0.02%
2678
Enstar Group Ltd 4.95 06/01/2029 4.95 2029-06-01
Other
0.02%
2679
Lpl Holdings Inc 4.9 04/03/2028 4.9 2028-04-03
Other
0.02%
2680
Allstate Corporation (The) 1.45 12/15/2030 1.45 2030-12-15
Other
0.02%
2681
Msd Investment Corp 6.25 05/31/2030 6.25 2030-05-31
Other
0.02%
2682
Leidos Inc 4.1 03/15/2029
Other
0.02%
2683
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.01%
2684
Autodesk Inc 2.85 01/15/2030 2.85 2030-01-15
Other
0.01%
2685
Tci Communications Inc 7.125 02/15/2028 7.125 2028-02-15
Other
0.01%
2686
United Airlines Inc 2.875 10/07/2028 2.875 2028-10-07
Other
0.01%
2687
Regency Centers Lp 4.125 03/15/2028 4.125 2028-03-15
Other
0.01%
2688
Avalonbay Communities Inc 3.35 05/15/2027 3.35 2027-05-15
Other
0.01%
2689
Stanley Black & Decker Inc 6 03/06/2028 6 2028-03-06
Other
0.01%
2690
Hologic Inc 2026 Term Loan B 0 2033-01-14
Other
0.01%
2691
Fnma 30Yr Umbs Super 3 04/01/2047 3 2047-04-01
Other
0.01%
2692
Assured Guaranty Us Holdings Inc 6.125 09/15/2028 6.125 2028-09-15
Other
0.01%
2693
Stanford University 4.146 08/01/2030 4.146 2030-08-01
Other
0.01%
2694
Ace Cap Trust Ii 9.7 04/01/2030 9.7 2030-04-01
Other
0.01%
2695
Tennessee Gas Pipeline Co 7 10/15/2028 7 2028-10-15
Other
0.01%
2696
Piedmont Operating Partnership Lp 3.15 08/15/2030 3.15 2030-08-15
Other
0.01%
2697
Square 5.67 46270 2026-09-05
Other
0.01%
2698
John Wiley And Sons Inc Class A
Other
0.01%
2699
Forward Foreign Currency Contract
Other
0.01%
2700
Hps Corporate Lending Fund 5.65 04/02/2031
Other
0.01%
2701
Bgc Group Inc 8 05/25/2028 8 2028-05-25
Other
0.01%
2702
Quest Diagnostics Incorporated 4.6 12/15/2027 4.6 2027-12-15
Other
0.01%
2703
United States Treasury Note/Bond 4.38%05/15/2041
Other
0.01%
2704
Sabre Glbl Inc 144A 10.75 11/15/2029
Other
0.01%
2705
Mccormick & Company Incorporated 2.5 04/15/2030 2.5 2030-04-15
Other
0.01%
2706
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.01%
2707
Kinder Morgan Ener Part 6.95% 01/15/2038
Other
0.01%
2708
Owens Corning 3.875 06/01/2030 3.875 2030-06-01
Other
0.01%
2709
Southwest Gas Corp 2.2 06/15/2030 2.2 2030-06-15
Other
0.01%
2710
Kimco Realty Corporation 2.7 10/01/2030 2.7 2030-10-01
Other
0.01%
2711
Centerpoint Energy Houston Electri 4.8 03/15/2030 4.8 2030-03-15
Other
0.01%
2712
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
2713
Pacific Gas And Electric Company 4.65 08/01/2028 4.65 2028-08-01
Other
0.01%
2714
Merck + Co Inc Company Guar 12/33 6.5
Other
0.01%
2715
Bain Capital Specialty Finance Inc 5.95 03/01/2031 5.95 2031-03-01
Other
0.01%
2716
Highwoods Realty Lp 4.125 03/15/2028 4.125 2028-03-15
Other
0.01%
2717
OIS
Other
0.01%
2718
Kioxia Holdings Corp Company Guar 144A 07/33 6.625
Other
0.01%
2719
10345028.Srdsq 6.67 2027-07-17
Other
0.01%
2720
Oge Energy Corporation 5.45 05/15/2029 5.45 2029-05-15
Other
0.01%
2721
Cbre Services Inc 4.8 06/15/2030 4.8 2030-06-15
Other
0.01%
2722
Bank Of America Na 6%10/15/2036
Other
0.01%
2723
Unum Group 4 06/15/2029 4 2029-06-15
Other
0.01%
2724
Equinix Inc 1.55 03/15/2028 1.55 2028-03-15
Other
0.01%
2725
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.01%
2726
First American Financial Corp 4 05/15/2030 4 2030-05-15
Other
0.01%
2727
Magna International Inc 5.05 03/14/2029 5.05 2029-03-14
Other
0.01%
2728
Square 4.95 46413 2027-01-26
Other
0.01%
2729
M&T Bank Corporation 5.295 04/18/2036 5.295 2036-04-18
Other
0.01%
2730
Toyota Motor Credit Corp 4.5 05/14/2027 4.5 2027-05-14
Other
0.01%
2731
Pacific Gas And Electric Company 4.2 03/01/2029 4.2 2029-03-01
Other
0.01%
2732
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.01%
2733
Forward Foreign Currency Contract
Other
0.01%
2734
Banner Health 1.897 01/01/2031 1.897 2031-01-01
Other
0.01%
2735
Atlantic City Electric Co 4 10/15/2028 4 2028-10-15
Other
0.01%
2736
Intel Corp Sr Unsecured 08/41 2.8
Other
0.01%
2737
Kraft Heinz Foods Co 4.25 03/01/2031 4.25 2031-03-01
Other
0.01%
2738
Air Lease Corporation 5.1 03/01/2029 5.1 2029-03-01
Other
0.01%
2739
Sempra Energy 3.7 04/01/2029 3.7 2029-04-01
Other
0.01%
2740
Brixmor Operating Partnership Lp 2.25 04/01/2028 2.25 2028-04-01
Other
0.01%
2741
National Fuel Gas Company 2.95 03/01/2031 2.95 2031-03-01
Other
0.01%
2742
Baxter International Inc 3.95 04/01/2030 3.95 2030-04-01
Other
0.01%
2743
Associated Banc-Corp 6.455 08/29/2030 6.455 2030-08-29
Other
0.01%
2744
Elect Global Investments Ltd Regs 4.85% Dec 31, 2049
Other
0.01%
2745
Sixth Street Specialty Lending Inc 6.95 08/14/2028 6.95 2028-08-14
Other
0.01%
2746
Purchased USD / Sold EUR
Other
0.01%
2747
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other
0.01%
2748
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.01%
2749
Lpl Holdings Inc 5.7 05/20/2027
Other
0.01%
2750
Norfolk Southern Corporation 7.8 05/15/2027 7.8 2027-05-15
Other
0.01%
2751
Mid-America Apartments Lp 3.95 03/15/2029 3.95 2029-03-15
Other
0.01%
2752
Tanger Properties Lp 3.875 07/15/2027 3.875 2027-07-15
Other
0.01%
2753
Adventist Health System/West 4.742 12/01/2030 4.742 2030-12-01
Other
0.01%
2754
United Airlines Inc 3.1 07/07/2028 3.1 2028-07-07
Other
0.01%
2755
Sutter Health 3.695 08/15/2028 3.695 2028-08-15
Other
0.01%
2756
Store Capital Corp 4.5 03/15/2028 4.5 2028-03-15
Other
0.01%
2757
Constellation Brands Inc 4.65 11/15/2028 4.65 2028-11-15
Other
0.01%
2758
Brown & Brown Inc 4.5 03/15/2029 4.5 2029-03-15
Other
0.01%
2759
Ryder System Inc 4.3 06/15/2027 4.3 2027-06-15
Other
0.01%
2760
Nucor Corporation 3.95 05/01/2028 3.95 2028-05-01
Other
0.01%
2761
Union Electric Co 2.95%03/15/2030
Other
0.01%
2762
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.01%
2763
Viper Energy Partners Llc 4.9 08/01/2030 4.9 2030-08-01
Other
0.01%
2764
Avalonbay Communities Inc 1.9 12/01/2028 1.9 2028-12-01
Other
0.01%
2765
Federal Realty Investment Trust 3.5 06/01/2030 3.5 2030-06-01
Other
0.01%
2766
Trustees Of Dartmouth College 4.273 06/01/2030 4.273 2030-06-01
Other
0.01%
2767
USD/Czk Fwd 20260116 Mrmdus33
Other
0.01%
2768
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.01%
2769
Jefferies Group Inc 6.45 06/08/2027 6.45 2027-06-08
Other
0.01%
2770
Western Gas Partners Lp 4.5 03/01/2028 4.5 2028-03-01
Other
0.01%
2771
Norfolk Southern Corporation 2.55 11/01/2029 2.55 2029-11-01
Other
0.01%
2772
National Fuel Gas Company 3.95 09/15/2027 3.95 2027-09-15
Other
0.01%
2773
National Rural Utilities Cooperati 4.85 02/07/2029 4.85 2029-02-07
Other
0.01%
2774
Wisconsin Electric Power Company 1.7 06/15/2028 1.7 2028-06-15
Other
0.01%
2775
American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22
Other
0.01%
2776
Bain Capital Specialty Finance Inc 5.95 03/15/2030 5.95 2030-03-15
Other
0.01%
2777
Take-Two Interactive Software Inc. 5.4 06/12/2029 5.4 2029-06-12
Other
0.01%
2778
Nstar Electric Co 4.85 03/01/2030 4.85 2030-03-01
Other
0.01%
2779
Emera Us Finance Llc 4.5 04/01/2029
Other
0.01%
2780
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other
0.01%
2781
Deere & Co 7.125 03/03/2031 7.125 2031-03-03
Other
0.01%
2782
Rockwell Automation Inc 3.5 03/01/2029 3.5 2029-03-01
Other
0.01%
2783
Fedex Corp 4.25 05/15/2030 4.25 2030-05-15
Other
0.01%
2784
Jersey Central Power & Light Compa 4.15 01/15/2029 4.15 2029-01-15
Other
0.01%
2785
Black Hills Corporation 2.5 06/15/2030 2.5 2030-06-15
Other
0.01%
2786
Pacificorp 5.35%12/01/2053
Other
0.01%
2787
Main Street Capital Corp 6.5 06/04/2027 6.5 2027-06-04
Other
0.01%
2788
Toll Brothers Finance Corp. 4.35 02/15/2028 4.35 2028-02-15
Other
0.01%
2789
Indiana Michigan Power Co 3.85 05/15/2028 3.85 2028-05-15
Other
0.01%
2790
Voo 02/26/2027 656.27 P
Other
0.01%
2791
Ford Motor Company 6.625 10/01/2028 6.625 2028-10-01
Other
0.01%
2792
Marathon Petroleum Corp 3.8 04/01/2028 3.8 2028-04-01
Other
0.01%
2793
Fnma_24-30D Fc 4.75 06/25/2054
Other
0.01%
2794
Amerisourcebergen Corporation 2.8 05/15/2030 2.8 2030-05-15
Other
0.01%
2795
Merck & Co Inc 4.05 05/17/2028 4.05 2028-05-17
Other
0.01%
2796
Baker Hughes A Ge Company Llc 3.138 11/07/2029 3.138 2029-11-07
Other
0.01%
2797
Marriott International Inc 4.65 12/01/2028 4.65 2028-12-01
Other
0.01%
2798
Clorox Company 4.4 05/01/2029 4.4 2029-05-01
Other
0.01%
2799
Bank 2023-Bnk46 6.39%08/15/2056
Other
0.01%
2800
American Honda Finance Corporation 1.8 01/13/2031 1.8 2031-01-13
Other
0.01%
2801
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.01%
2802
Fswp: Cny 1.624000 18-Mar-2031 Cnr
Other
0.01%
2803
Owens Corning 5.5 06/15/2027 5.5 2027-06-15
Other
0.01%
2804
Mondelez International Inc 5.125 05/06/2035
Other
0.01%
2805
Sixth Street Specialty Lending Inc 5.625 08/15/2030 5.625 2030-08-15
Other
0.01%
2806
Appalachian Power Co 3.3 06/01/2027 3.3 2027-06-01
Other
0.01%
2807
Ares Strategic Income Fund 5.15 01/15/2031
Other
0.01%
2808
Waste Management Inc 3.875 01/15/2029 3.875 2029-01-15
Other
0.01%
2809
Axis Specialty Finance Plc 4 12/06/2027 4 2027-12-06
Other
0.01%
2810
Hf Sinclair Corp 4.5 10/01/2030 4.5 2030-10-01
Other
0.01%
2811
Dover Corp 2.95 11/04/2029 2.95 2029-11-04
Other
0.01%
2812
Realty Income Corporation 3.2 02/15/2031 3.2 2031-02-15
Other
0.01%
2813
Mosaic Co/The 5.375 11/15/2028 5.375 2028-11-15
Other
0.01%
2814
Mastercard Inc 3.5 02/26/2028 3.5 2028-02-26
Other
0.01%
2815
Oklahoma Gas And Electric Company 3.8 08/15/2028 3.8 2028-08-15
Other
0.01%
2816
Constellation Brands Inc 4.35 05/09/2027 4.35 2027-05-09
Other
0.01%
2817
Main Street Capital Corp 5.4 08/15/2028 5.4 2028-08-15
Other
0.01%
2818
American International Group Inc 5.75 04/01/2048 5.75 2048-04-01
Other
0.01%
2819
Fedex Corp 3.4 02/15/2028 3.4 2028-02-15
Other
0.01%
2820
Mdc Holdings Inc 2.5 01/15/2031 2.5 2031-01-15
Other
0.01%
2821
Atmos Energy Corporation 1.5 01/15/2031 1.5 2031-01-15
Other
0.01%
2822
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.01%
2823
Cargill Inc 3.875 04-24-2030
Other
0.01%
2824
Evergy Metro Inc 2.25 06/01/2030 2.25 2030-06-01
Other
0.01%
2825
Eversource Energy 2.55 03/15/2031 2.55 2031-03-15
Other
0.01%
2826
Host Hotels & Resorts Lp 4.25 12/15/2028 4.25 2028-12-15
Other
0.01%
2827
Public Service Electric And Gas Co 3.7 05/01/2028 3.7 2028-05-01
Other
0.01%
2828
Apollo Debt Solutions Bdc 5.2 12/08/2028 5.2 2028-12-08
Other
0.01%
2829
Public Service Company Of Colorado 3.7 06/15/2028 3.7 2028-06-15
Other
0.01%
2830
Alberta Energy Company Ltd. 8.125 09/15/2030 8.125 2030-09-15
Other
0.01%
2831
Whirlpool Corp 6.5% 06/15/2033
Other
0.01%
2832
Campbell Soup Company 2.375 04/24/2030 2.375 2030-04-24
Other
0.01%
2833
Progressive Corporation (The) 3.2 03/26/2030 3.2 2030-03-26
Other
0.01%
2834
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.01%
2835
Allegion Plc 3.5 10/01/2029 3.5 2029-10-01
Other
0.01%
2836
Sun Communities Operating Lp 2.3 11/01/2028 2.3 2028-11-01
Other
0.01%
2837
Sempra (30Nc5) 6.625 04/01/2055 6.625 2055-04-01
Other
0.01%
2838
Textron Inc 3.9 09/17/2029 3.9 2029-09-17
Other
0.01%
2839
Agree Limited Partnership 2.9 10/01/2030 2.9 2030-10-01
Other
0.01%
2840
Ameren Corporation 1.75 03/15/2028 1.75 2028-03-15
Other
0.01%
2841
Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30
Other
0.01%
2842
Caterpillar Inc 1.9 03/12/2031 1.9 2031-03-12
Other
0.01%
2843
Oklahoma Gas And Electric Company 3.25 04/01/2030 3.25 2030-04-01
Other
0.01%
2844
Patterson-Uti Energy Inc. 5.15 11/15/2029 5.15 2029-11-15
Other
0.01%
2845
Csx Corp 2.4 02/15/2030 2.4 2030-02-15
Other
0.01%
2846
Gatx Corporation 4.7 04/01/2029 4.7 2029-04-01
Other
0.01%
2847
212212202.Srdlc
Other
0.01%
2848
Eqt Corp 5 01/15/2029 5 2029-01-15
Other
0.01%
2849
Luxembourg (Grand Duchy Of) 0% 9/14/2032
Other
0.01%
2850
Evergy Inc 4.25 03/15/2029
Other
0.01%
2851
Lyb International Finance Iii Llc 2.25 10/01/2030 2.25 2030-10-01
Other
0.01%
2852
Orix Corporation 2.25 03/09/2031 2.25 2031-03-09
Other
0.01%
2853
Forward Foreign Currency Contract
Other
0.01%
2854
American Airlines 2016-2 Class Aa 3.2 06/15/2028 3.2 2028-06-15
Other
0.01%
2855
Consolidated Edison Co 6.75% 4/1/2038
Other
0.01%
2856
Clorox Company 3.9 05/15/2028 3.9 2028-05-15
Other
0.01%
2857
Southwest Gas Corp 5.8 12/01/2027 5.8 2027-12-01
Other
0.01%
2858
Tmx Group Ltd
Other
0.01%
2859
Consolidated Edison Company Of New 4 12/01/2028 4 2028-12-01
Other
0.01%
2860
Forward Foreign Currency Contract
Other
0.01%
2861
Travelers Cos Inc/The 6.25%06/15/2037
Other
0.01%
2862
Vasco_3 E Regs 6.36 10/26/2041
Other
0.01%
2863
Australia & New Zealand Banking Group Ltd.
Other
0.01%
2864
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.01%
2865
Prologis Lp 1.75 02/01/2031 1.75 2031-02-01
Other
0.01%
2866
Swap/Cdswap/Ice: (Cdx.Em.44.V1)
Other
0.01%
2867
Pennymac Mortgage Investment Trust
Other
0.01%
2868
Flir Systems Inc 2.5 08/01/2030 2.5 2030-08-01
Other
0.01%
2869
American Assets Trust Lp 3.375 02/01/2031 3.375 2031-02-01
Other
0.01%
2870
Oshkosh Corp 3.1 03/01/2030 3.1 2030-03-01
Other
0.01%
2871
Voo 06/30/2026 603.54 P
Other
0.01%
2872
Exmr_24-1 C Regs 5.63 03/25/2094
Other
0.01%
2873
Victra Holdings Llc / Victra Finance Corp 0.0875 09/15/2029
Other
0.01%
2874
Western Union Co/The 4.75 06/15/2029 4.75 2029-06-15
Other
0.01%
2875
Public Service Company Of New Hamp 4.4 07/01/2028 4.4 2028-07-01
Other
0.01%
2876
Meadwestvaco Corp 7.95 02/15/2031 7.95 2031-02-15
Other
0.01%
2877
Wisconsin Public Service Corporati 4.25 01/15/2031 4.25 2031-01-15
Other
0.01%
2878
Paypal Holdings Inc 4.45 03/06/2028 4.45 2028-03-06
Other
0.01%
2879
Square 4.59 46188 2026-06-15
Other
0.01%
2880
Indonesia Government International Bond 4.1%04/24/2028
Other
0.01%
2881
Wisconsin Power And Light Company 3.05 10/15/2027 3.05 2027-10-15
Other
0.01%
2882
Transcontinental Gas Pipe Line Com 4 03/15/2028 4 2028-03-15
Other
0.01%
2883
Wp Carey Inc 2.4 02/01/2031 2.4 2031-02-01
Other
0.01%
2884
Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-31
Other
0.01%
2885
Western Union Co/The 2.75 03/15/2031 2.75 2031-03-15
Other
0.01%
2886
Sanofi Sa 3.75 11/03/2027 3.75 2027-11-03
Other
0.01%
2887
Oaktree Specialty Lending Corp 7.1 02/15/2029 7.1 2029-02-15
Other
0.01%
2888
Mattel Inc 5 11/17/2030
Other
0.01%
2889
Darden Restaurants Inc 4.55 10/15/2029 4.55 2029-10-15
Other
0.01%
2890
Southern California Edison Company 2.25 06/01/2030 2.25 2030-06-01
Other
0.01%
2891
Independent Bank Corp 7.25 04/01/2035 7.25 2035-04-01
Other
0.01%
2892
Assurant Inc 3.7 02/22/2030 3.7 2030-02-22
Other
0.01%
2893
Advocate Health And Hospitals Corp 3.829 08/15/2028 3.829 2028-08-15
Other
0.01%
2894
Eastern Gas Transmission And Stora 3 11/15/2029 3 2029-11-15
Other
0.01%
2895
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.01%
2896
Crown Castle Inc
Other
0.01%
2897
Eaton Corporation 4.35 05/18/2028 4.35 2028-05-18
Other
0.01%
2898
Toll Brothers Finance Corp. 3.8 11/01/2029 3.8 2029-11-01
Other
0.01%
2899
Dell Inc 7.1 04/15/2028 7.1 2028-04-15
Other
0.01%
2900
Principal Financial Group Inc 2.125 06/15/2030 2.125 2030-06-15
Other
0.01%
2901
Shell International Finance Bv 3.875 11/13/2028 3.875 2028-11-13
Other
0.01%
2902
Duke Energy Carolinas Llc 2.45 02/01/2030 2.45 2030-02-01
Other
0.01%
2903
Toledo Hospital 5.325 11/15/2028 5.325 2028-11-15
Other
0.01%
2904
Andrew W Mellon Foundation 0.947 08/01/2027 0.947 2027-08-01
Other
0.01%
2905
Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15
Other
0.01%
2906
Nordson Corporation 5.6 09/15/2028 5.6 2028-09-15
Other
0.01%
2907
State Street Corp 4.729 02/28/2030 4.729 2030-02-28
Other
0.01%
2908
Belfius Bank Sa/Nv Subordinated Regs 04/34 Var
Other
0.01%
2909
Barings Private Credit Corp 5.75 02/06/2029 5.75 2029-02-06
Other
0.01%
2910
Xcel Energy Inc 4.75 03/21/2028
Other
0.01%
2911
Allegion Us Holding Co Inc 3.55 10/01/2027 3.55 2027-10-01
Other
0.01%
2912
Autonation Inc 4.75 06/01/2030 4.75 2030-06-01
Other
0.01%
2913
Edwards Lifesciences Corp 4.3 06/15/2028 4.3 2028-06-15
Other
0.01%
2914
Kyndryl Holdings Inc 2.7 10/15/2028 2.7 2028-10-15
Other
0.01%
2915
Duke Energy Progress Llc 3.45 03/15/2029 3.45 2029-03-15
Other
0.01%
2916
Charles Schwab Corporation (The) 2.75 10/01/2029 2.75 2029-10-01
Other
0.01%
2917
Xylem Inc 2.25 01/30/2031 2.25 2031-01-30
Other
0.01%
2918
Brown & Brown Inc 4.7 06/23/2028 4.7 2028-06-23
Other
0.01%
2919
Fidelity National Financial Inc 2.45 03/15/2031 2.45 2031-03-15
Other
0.01%
2920
Wp Carey Inc 3.85 07/15/2029 3.85 2029-07-15
Other
0.01%
2921
Agilent Technologies Inc 2.1 06/04/2030 2.1 2030-06-04
Other
0.01%
2922
Pg&E Corp 5% 7/1/2028
Other
0.01%
2923
Wintrust Financial Corporation 4.85 06/06/2029 4.85 2029-06-06
Other
0.01%
2924
F/C 3M Corra Futures Sep26 12/15/2026
Other
0.01%
2925
193109985.SRDLC
Other
0.01%
2926
Sonoco Products Company 3.125 05/01/2030 3.125 2030-05-01
Other
0.01%
2927
Ross Stores Inc 1.875 04/15/2031 1.875 2031-04-15
Other
0.01%
2928
Retail Properties Of America Inc 4.75 09/15/2030 4.75 2030-09-15
Other
0.01%
2929
Prudential Financial Inc 3.91%12/07/2047
Other
0.01%
2930
Ford Motor Credit Company Llc 2.9 02/10/2029 2.9 2029-02-10
Other
0.01%
2931
Puget Energy Inc 2.379 06/15/2028 2.379 2028-06-15
Other
0.01%
2932
International Business Machines Co 4.3 02/03/2031 4.3 2031-02-03
Other
0.01%
2933
Montgomery Cnty Md Rev 5 12/01/2044
Other
0.01%
2934
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.01%
2935
Gatx Corporation 3.5 03/15/2028 3.5 2028-03-15
Other
0.01%
2936
Starbucks Corporation 4.8 05/15/2030 4.8 2030-05-15
Other
0.01%
2937
Lowes Companies Inc 6.5 03/15/2029 6.5 2029-03-15
Other
0.01%
2938
Prysmian Spa Regs 5.25 12/31/2079
Other
0.01%
2939
Franklin Bsp Capital Corp 7.2 06/15/2029 7.2 2029-06-15
Other
0.01%
2940
Wisconsin Electric Power Company 5 05/15/2029 5 2029-05-15
Other
0.01%
2941
Hercules Capital Inc 5.35 02/10/2029 5.35 2029-02-10
Other
0.01%
2942
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.01%
2943
Lincoln National Corporation 2.33 08/15/2030 2.33 2030-08-15
Other
0.01%
2944
Barclays Capital, Inc.
Other
0.01%
2945
Essex Portfolio Lp 1.65 01/15/2031
Other
0.01%
2946
Firstenergy Corporation 2.25 09/01/2030 2.25 2030-09-01
Other
0.01%
2947
Westpac Banking Corp 1.953% 11/20/2028
Other
0.01%
2948
Duke Energy Carolinas Llc 4.85 03/15/2030
Other
0.01%
2949
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
Other
0.01%
2950
Nstar Electric Co 3.25 05/15/2029 3.25 2029-05-15
Other
0.01%
2951
Edison International 5.45 06/15/2029 5.45 2029-06-15
Other
0.01%
2952
Extra Space Storage Lp 3.875 12/15/2027
Other
0.01%
2953
Sixth Street Specialty Lending Inc 6.125 03/01/2029 6.125 2029-03-01
Other
0.01%
2954
Kemper Corp 2.4 09/30/2030 2.4 2030-09-30
Other
0.01%
2955
Pinnacle West Capital Corporation 4.9 05/15/2028 4.9 2028-05-15
Other
0.01%
2956
Duke Energy Carolinas Llc 2.55 04/15/2031 2.55 2031-04-15
Other
0.01%
2957
Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029
Other
0.01%
2958
District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb
Other
0.01%
2959
Store Capital Llc 5.4 04/30/2030 5.4 2030-04-30
Other
0.01%
2960
Ameren Illinois Company 1.55 11/15/2030 1.55 2030-11-15
Other
0.01%
2961
Autozone Inc 6.25 11/01/2028 6.25 2028-11-01
Other
0.01%
2962
Freeport-Mcmoran Inc 5.25 09/01/2029 5.25 2029-09-01
Other
0.01%
2963
Mastercard Inc 4.55 03/15/2028 4.55 2028-03-15
Other
0.01%
2964
Kkr & Co Inc 5.1%08/07/2035
Other
0.01%
2965
Udr Inc 3.5 01/15/2028 3.5 2028-01-15
Other
0.01%
2966
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.01%
2967
Rbc Dominion Securities Inc. 3.680000%
Other
0.01%
2968
Mckesson Corp 4.25 09/15/2029
Other
0.01%
2969
Hubbell Incorporated 3.5 02/15/2028 3.5 2028-02-15
Other
0.01%
2970
Cintas Corporation No 2 4.2 05/01/2028 4.2 2028-05-01
Other
0.01%
2971
F/C 3M Corra Futures Mar27 06/15/2027
Other
0.01%
2972
Paccar Financial Corp 5 05/13/2027 5 2027-05-13
Other
0.01%
2973
L5386357.Srdup 19.55 2030-05-23
Other
0.01%
2974
Neinor Homes Sa option
Other
0.01%
2975
Black Hills Corporation 5.95 03/15/2028 5.95 2028-03-15
Other
0.01%
2976
Highwoods Realty Lp 4.2 04/15/2029 4.2 2029-04-15
Other
0.01%
2977
Erp Operating Lp 3 07/01/2029 3 2029-07-01
Other
0.01%
2978
Caisse Fr De Fin 1.25 2032-05-11
Other
0.01%
2979
Nisshinbo Holdings Inc
Other
0.01%
2980
Mississippi Power Company 3.95 03/30/2028 3.95 2028-03-30
Other
0.01%
2981
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.01%
2982
Philip Morris Intl Inc 5.2500% Mat 02/13/2034
Other
0.01%
2983
Ingredion Inc
Other
0.01%
2984
Marvell Technology Inc 4.75 07/15/2030 4.75 2030-07-15
Other
0.01%
2985
Forward Foreign Currency Contract
Other
0.01%
2986
Barings Bdc Inc 7 02/15/2029 7 2029-02-15
Other
0.01%
2987
Irs
Other
0.01%
2988
Us Dollar
Other
0.01%
2989
Paccar Financial Corp 4.55 03/03/2028 4.55 2028-03-03
Other
0.01%
2990
Manulife Financial Corp 2.484 05/19/2027 2.484 2027-05-19
Other
0.01%
2991
Owens Corning 3.5 02/15/2030 3.5 2030-02-15
Other
0.01%
2992
United Parcel Service Inc Class B
Other
0.01%
2993
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
2994
Aon Corp 4.5 12/15/2028 4.5 2028-12-15
Other
0.01%
2995
Epr Properties 3.75 08/15/2029 3.75 2029-08-15
Other
0.01%
2996
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.01%
2997
Kinder Morgan Energy Partners Lp 7.4 03/15/2031 7.4 2031-03-15
Other
0.01%
2998
Forward Foreign Currency Contract
Other
0.01%
2999
Keycorp Cfd
Other
0.01%
3000
Verizon Florida Inc 6.86 02/01/2028 6.86 2028-02-01
Other
0.01%
3001
Ginnie Mae Ii Pool 3.5%10/20/2048
Other
0.01%
3002
Entergy Texas Inc 1.75 03/15/2031 1.75 2031-03-15
Other
0.01%
3003
American Airlines Pass Through Tru 3.35 10/15/2029 3.35 2029-10-15
Other
0.01%
3004
Juniper Networks Inc 2 12/10/2030 2 2030-12-10
Other
0.01%
3005
Piedmont Natural Gas Company Inc 2.5 03/15/2031 2.5 2031-03-15
Other
0.01%
3006
Toronto-Dominion Bank/The 4.361 04/23/2029 4.361 2029-04-23
Other
0.01%
3007
Howmet Aerospace Inc 3.9 04/15/2029
Other
0.01%
3008
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.01%
3009
Telstra Group Ltd 4 04/19/2027
Other
0.01%
3010
Mckesson Corp 4.9 07/15/2028 4.9 2028-07-15
Other
0.01%
3011
Toyota Motor Corporation 4.186 06/30/2027 4.186 2027-06-30
Other
0.01%
3012
Korea International Bond 4.5%07/03/2029
Other
0.01%
3013
Duke Energy Florida Llc 1.75 06/15/2030 1.75 2030-06-15
Other
0.01%
3014
Commonwealth Edison Company 2.95 08/15/2027 2.95 2027-08-15
Other
0.01%
3015
Reliance Steel & Aluminum Co 2.15 08/15/2030 2.15 2030-08-15
Other
0.01%
3016
Alexandria Real Estate Equities In 4.5 07/30/2029 4.5 2029-07-30
Other
0.01%
3017
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
0.01%
3018
Sumitomo Mitsui Financial Group In 5.316 07/09/2029 5.316 2029-07-09
Other
0.01%
3019
American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15
Other
0.01%
3020
Conagra Inc. 8.25 09/15/2030 8.25 2030-09-15
Other
0.01%
3021
Paccar Financial Corp 3.9 02/05/2029
Other
0.01%
3022
Broadcom Inc 5.05 07/12/2027 5.05 2027-07-12
Other
0.01%
3023
Northrop Grumman Corp 4.6 02/01/2029 4.6 2029-02-01
Other
0.01%
3024
Lear Corporation 4.25 05/15/2029 4.25 2029-05-15
Other
0.01%
3025
FNMA 15YR 2.5 08/01/2030
Other
0.01%
3026
Northrop Grumman Corp 4.65 07/15/2030 4.65 2030-07-15
Other
0.01%
3027
Oklahoma Gas And Electric Company 3.3 03/15/2030 3.3 2030-03-15
Other
0.01%
3028
Udr Inc 4.4 01/26/2029 4.4 2029-01-26
Other
0.01%
3029
Alexandria Real Estate Equities In 4.7 07/01/2030 4.7 2030-07-01
Other
0.01%
3030
Apple Inc Sr Unsecured 09/47 3.75
Other
0.01%
3031
Euro
Other
0.01%
3032
Spring Independent School District 5.25 2049-08-15
Other
0.01%
3033
Fannie Mae Remics 4.22 7/25/2032
Other
0.01%
3034
Bank Of New Zealand 2.552 2027-06-29
Other
0.01%
3035
Southwest Gas Corp 3.7 04/01/2028 3.7 2028-04-01
Other
0.01%
3036
Williams Companies Inc 7.5 01/15/2031 7.5 2031-01-15
Other
0.01%
3037
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.01%
3038
Southwest Gas Corp 5.45 03/23/2028
Other
0.01%
3039
Super Micro Computer Inc
Other
0.01%
3040
Colgate-Palmolive Co 4.6 03/01/2028 4.6 2028-03-01
Other
0.01%
3041
Berry Global Inc 5.5 04/15/2028 5.5 2028-04-15
Other
0.01%
3042
Oshkosh Corp 4.6 05/15/2028 4.6 2028-05-15
Other
0.01%
3043
United States Treasury Note/Bond 0.0363 08/31/2027
Other
0.01%
3044
Puerto Rico Comwlth 4 07/01/2037
Other
0.01%
3045
Xcel Energy Inc 3.4 06/01/2030
Other
0.01%
3046
Centerpoint Energy Resources Corpo 1.75 10/01/2030 1.75 2030-10-01
Other
0.01%
3047
F/C Msci Sing Ix Ets Apr26 04/29/2026
Other
0.01%
3048
First Industrial Lp 5.25 01/15/2031 5.25 2031-01-15
Other
0.01%
3049
London Stock Exchange Group Plc option
Other
0.01%
3050
Oracle Corporation 3.25 05/15/2030 3.25 2030-05-15
Other
0.01%
3051
Altria Group Inc 5.63%02/06/2035
Other
0.01%
3052
Cubesmart 2 02/15/2031 2 2031-02-15
Other
0.01%
3053
Steel Dynamics Inc 1.65 10/15/2027 1.65 2027-10-15
Other
0.01%
3054
National Rural Utilities Cooperati 4.05 02/09/2029 4.05 2029-02-09
Other
0.01%
3055
Westlake Chemical Corp 3.375 06/15/2030 3.375 2030-06-15
Other
0.01%
3056
New Zeal 3Mo Bill Mar27
Other
0.01%
3057
Lear Corporation 3.5 05/30/2030 3.5 2030-05-30
Other
0.01%
3058
At&T Inc 4.5 03/09/2048
Other
0.01%
3059
Arizona Public Service Co 2.95 09/15/2027 2.95 2027-09-15
Other
0.01%
3060
Banco De Sabadell Sa 4.25 2030-09-13
Other
0.01%
3061
Paccar Financial Corp 4.6 01/10/2028
Other
0.01%
3062
New Mountain Finance Corp 6.2 10/15/2027 6.2 2027-10-15
Other
0.01%
3063
Gdlp_24-1 A 144A 5.35 10/20/2046
Other
0.01%
3064
Tapestry Inc 4.125 07/15/2027 4.125 2027-07-15
Other
0.01%
3065
Pacificorp 2.7 09/15/2030 2.7 2030-09-15
Other
0.01%
3066
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.01%
3067
Bank Of America, National Association
Other
0.01%
3068
Atlantic City Electric Co 2.3 03/15/2031 2.3 2031-03-15
Other
0.01%
3069
Wisconsin Public Service Corporati 4.55 12/01/2029 4.55 2029-12-01
Other
0.01%
3070
Mastercard Inc 1.9 03/15/2031 1.9 2031-03-15
Other
0.01%
3071
Bluescope Steel Ltd option
Other
0.01%
3072
National Retail Properties Inc 4.3 10/15/2028 4.3 2028-10-15
Other
0.01%
3073
Japan Bank For International Cooperation 3.88%07/03/2028
Other
0.01%
3074
Danone Sa 3.47 2031-05-22
Other
0.01%
3075
Oncor Electric Delivery Company Ll 5.75 03/15/2029 5.75 2029-03-15
Other
0.01%
3076
Jones Lang Lasalle Incorporated 6.875 12/01/2028 6.875 2028-12-01
Other
0.01%
3077
Flex Ltd 4.875 05/12/2030 4.875 2030-05-12
Other
0.01%
3078
Eastman Chemical Company 4.5 12/01/2028 4.5 2028-12-01
Other
0.01%
3079
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.01%
3080
National Fuel Gas Company 4.75 09/01/2028 4.75 2028-09-01
Other
0.01%
3081
Cummins Inc 4.25 05/09/2028 4.25 2028-05-09
Other
0.01%
3082
Pepsico Singapore Financing I Pte 4.55 02/16/2029 4.55 2029-02-16
Other
0.01%
3083
Prologis Lp 3.375 12/15/2027 3.375 2027-12-15
Other
0.01%
3084
Globe Life Inc 2.15 08/15/2030 2.15 2030-08-15
Other
0.01%
3085
Chesh_25-1 C Regs 5.08 06/28/2048
Other
0.01%
3086
Atlassian Corp 5.25 05/15/2029 5.25 2029-05-15
Other
0.01%
3087
Entergy Texas Inc 4 03/30/2029 4 2029-03-30
Other
0.01%
3088
Devon Energy Corporation 5.875 06/15/2028 5.875 2028-06-15
Other
0.01%
3089
Bx_24-Xl4 A 144A 5.12 02/15/2039
Other
0.01%
3090
Sierra Pacific Power Company 6.2 12/15/2055 6.2 2055-12-15
Other
0.01%
3091
Bnp Paribas Issuance Bv
Other
0.01%
3092
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.01%
3093
Ipsen Sa
Other
0.01%
3094
Entergy Arkansas Inc 4 06/01/2028 4 2028-06-01
Other
0.01%
3095
Mohawk Industries Inc 3.625 05/15/2030 3.625 2030-05-15
Other
0.01%
3096
Zimmer Biomet Holdings Inc 5.35 12/01/2028 5.35 2028-12-01
Other
0.01%
3097
Cincinnati Financial Corporation 6.92 05/15/2028 6.92 2028-05-15
Other
0.01%
3098
Northern States Power Company (Min 2.25 04/01/2031 2.25 2031-04-01
Other
0.01%
3099
Swiss Franc
Other
0.01%
3100
Toyota Motor Credit Corp 5%03/19/2027
Other
0.01%
3101
Southern Company Gas Capital Corpo 4.05 09/15/2028 4.05 2028-09-15
Other
0.01%
3102
Bankunited Inc 5.125 06/11/2030 5.125 2030-06-11
Other
0.01%
3103
Gartner Inc 4.95 03/20/2031 4.95 2031-03-20
Other
0.01%
3104
S&P Global Inc 1.25 08/15/2030 1.25 2030-08-15
Other
0.01%
3105
Stanford University 1.289 06/01/2027 1.289 2027-06-01
Other
0.01%
3106
Hanover Insurance Group Inc 2.5 09/01/2030 2.5 2030-09-01
Other
0.01%
3107
Western Gas Partners Lp 4.75 08/15/2028 4.75 2028-08-15
Other
0.01%
3108
Lexington Realty Trust 2.7 09/15/2030 2.7 2030-09-15
Other
0.01%
3109
Advocate Health And Hospitals Corp 2.211 06/15/2030 2.211 2030-06-15
Other
0.01%
3110
Hasbro Inc 4.65 03/12/2031
Other
0.01%
3111
Omnicom Group Inc 4.2 03/02/2029
Other
0.01%
3112
Cms Energy Corporation 3.75 12/01/2050
Other
0.01%
3113
Ryder System Inc 4.3 12/01/2030
Other
0.01%
3114
Darden Restaurants Inc 4.35 10/15/2027 4.35 2027-10-15
Other
0.01%
3115
Kilroy Realty Lp 4.25 08/15/2029 4.25 2029-08-15
Other
0.01%
3116
Highwoods Realty Lp 2.6 02/01/2031
Other
0.01%
3117
Benefit Street Partners Llc 6.76763 10/20/2037
Other
0.01%
3118
National Rural Utilities Cooperati 4.95 02/07/2030 4.95 2030-02-07
Other
0.01%
3119
Lockheed Martin Corporation 1.85 06/15/2030 1.85 2030-06-15
Other
0.01%
3120
Sabine Pass Liquefaction Llc 4.5%05/15/2030
Other
0.01%
3121
Jpmorgan Chase Bank, National Association
Other
0.01%
3122
Mondelez International Inc 1.5 02/04/2031 1.5 2031-02-04
Other
0.01%
3123
Avalonbay Communities Inc 2.45 01/15/2031 2.45 2031-01-15
Other
0.01%
3124
Aflac Inc
Other
0.01%
3125
Klepierre Reit Sa
Other
0.01%
3126
F/C Mill Wheat EURO Sep26 09/10/2026
Other
0.01%
3127
Knight-Swift Transportation Holdin
Other
0.01%
3128
British Columbia Prov Of Sr Unsecured 07/33 4.2
Other
0.01%
3129
Dcp Midstream Llc 8.125 08/16/2030 8.125 2030-08-16
Other
0.01%
3130
Franklin Bsp Capital Corp 6 10/02/2030 6 2030-10-02
Other
0.01%
3131
Hertz 2025-2A A Hertz 2025-2A A
Other
0.01%
3132
Corporate Office Properties Lp 2 01/15/2029 2 2029-01-15
Other
0.01%
3133
Cbre Services Inc 2.5 04/01/2031 2.5 2031-04-01
Other
0.01%
3134
Ginnie Mae Ii Pool 4.50 4/1/2056
Other
0.01%
3135
Biogen Inc 5.05 01/15/2031 5.05 2031-01-15
Other
0.01%
3136
General Motors Financial Co Inc 3.85 01/05/2028 3.85 2028-01-05
Other
0.01%
3137
Citigroup Inc 5.83 02/13/2035
Other
0.01%
3138
Ohio Power Co 2.6 04/01/2030 2.6 2030-04-01
Other
0.01%
3139
Walmart Inc 2.375 09/24/2029 2.375 2029-09-24
Other
0.01%
3140
Baylor Scott & White Holdings 1.777 11/15/2030 1.777 2030-11-15
Other
0.01%
3141
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.01%
3142
American Honda Finance Corporation 5.85 10/04/2030 5.85 2030-10-04
Other
0.01%
3143
Stifel Financial Corp 4 05/15/2030 4 2030-05-15
Other
0.01%
3144
Republic Of Colombia 6.00% Apr 28/28
Other
0.01%
3145
Royal Bank Of Canada Sr Unsecured 02/33 5
Other
0.01%
3146
Sabra Health Care Lp 3.9 10/15/2029 3.9 2029-10-15
Other
0.01%
3147
Westinghouse Air Brake Technologie 4.9 05/29/2030 4.9 2030-05-29
Other
0.01%
3148
Renaissancere Finance Inc 3.45 07/01/2027 3.45 2027-07-01
Other
0.01%
3149
State Street Corp 3.031 11/01/2034 3.031 2034-11-01
Other
0.01%
3150
DRB5177193.SRDUP
Other
0.01%
3151
Keurig Dr Pepper Inc 2.25 03/15/2031 2.25 2031-03-15
Other
0.01%
3152
Land Niedersachsen /Eur/ Regd Ser 909 0.75000000
Other
0.01%
3153
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate
0.01%
3154
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.01%
3155
Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027
ESS 3.625 05/01/27Real Estate
0.01%
3156
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.01%
3157
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.01%
3158
Enbridge Inc 4.6 06/20/2028 4.6 2028-06-20
Other
0.01%
3159
Midamerican Energy Company 3.1 05/01/2027 3.1 2027-05-01
Other
0.01%
3160
Nxp Bv 3.15 05/01/2027 3.15 2027-05-01
Other
0.01%
3161
New Jersey Turnpike Authority 5 2036-01-01
Other
0.01%
3162
Markel Corporation 3.35 09/17/2029 3.35 2029-09-17
Other
0.01%
3163
Prologis Lp 1.625 03/15/2031 1.625 2031-03-15
Other
0.01%
3164
Philippine Government International Bond 0.059 02/04/2050
Other
0.01%
3165
Autozone Inc 3.75 04/18/2029 3.75 2029-04-18
Other
0.01%
3166
Store Capital Corp 2.75 11/18/2030 2.75 2030-11-18
Other
0.01%
3167
Centerpoint Energy Houston Electri 2.35 04/01/2031 2.35 2031-04-01
Other
0.01%
3168
Kimco Realty Corporation 1.9 03/01/2028 1.9 2028-03-01
Other
0.01%
3169
Block Inc 02.7500 06/01/2026 2.75 2026-06-01
Other
0.01%
3170
Choice Hotels International Inc 3.7 01/15/2031 3.7 2031-01-15
Other
0.01%
3171
Ul Solutions Inc 6.5 10/20/2028 6.5 2028-10-20
Other
0.01%
3172
Nevada Power Company 2.4 05/01/2030 2.4 2030-05-01
Other
0.01%
3173
Cornell University 4.169 06/15/2030 4.169 2030-06-15
Other
0.01%
3174
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
3175
Agree Lp 2 06/15/2028 2 2028-06-15
Other
0.01%
3176
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875
Other
0.01%
3177
Square 4.58 46182 2026-06-09
Other
0.01%
3178
Lazard Group Llc 6 03/15/2031 6 2031-03-15
Other
0.01%
3179
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030 3.5 2030-03-01
Other
0.01%
3180
Mdc Holdings Inc 3.85 01/15/2030 3.85 2030-01-15
Other
0.01%
3181
Carlyle Secured Lending Inc 6.75 02/18/2030 6.75 2030-02-18
Other
0.01%
3182
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.01%
3183
Bon Secours Mercy Health 4.302 07/01/2028 4.302 2028-07-01
Other
0.01%
3184
Texas Capital Bancshares Inc. 5.301 02/27/2032 5.301 2032-02-27
Other
0.01%
3185
Australia Government Bond 2.75 2028-11-21
Other
0.01%
3186
Fw3954338.Srdup 18.89 2028-09-01
Other
0.01%
3187
Southern Co Gas Capital Corp 1.75 01/15/2031 1.75 2031-01-15
Other
0.01%
3188
Hershey Company The 1.7 06/01/2030 1.7 2030-06-01
Other
0.01%
3189
Sanofi Sa 3.8 11/03/2028 3.8 2028-11-03
Other
0.01%
3190
Duke Energy Corp 5 12/08/2027 5 2027-12-08
Other
0.01%
3191
Norwegian Krone
Other
0.01%
3192
Sherwood Financing plc 6% 2026-11-15
Other
0.01%
3193
Fifth Third Bancorp 2.55 05/05/2027 2.55 2027-05-05
Other
0.01%
3194
Hca Inc 5.75%03/01/2035
Other
0.01%
3195
Federal Realty Investment Trust 3.2 06/15/2029 3.2 2029-06-15
Other
0.01%
3196
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
3197
Pinnacle West Capital Corporation 5.15 05/15/2030 5.15 2030-05-15
Other
0.01%
3198
Oaktree Strategic Credit Fund 8.4 11/14/2028
Other
0.01%
3199
American Airlines 2016-1 Pass Thro 3.575 01/15/2028 3.575 2028-01-15
Other
0.01%
3200
Tampa Electric Company 2.4 03/15/2031 2.4 2031-03-15
Other
0.01%
3201
Dayton Power And Light Co 4.55 08/15/2030 4.55 2030-08-15
Other
0.01%
3202
Fannie Mae Pool 4%03/01/2048
Other
0.01%
3203
Oracle Corp 4%11/15/2047
Other
0.01%
3204
Consumers Energy Company 4.65 03/01/2028 4.65 2028-03-01
Other
0.01%
3205
Time Warner Cable Llc 5.25% Jul 15, 2042
Other
0.01%
3206
Southwest Airlines Co 3.45 11/16/2027 3.45 2027-11-16
Other
0.01%
3207
Horace Mann Educators Corporation 4.7 10/01/2030 4.7 2030-10-01
Other
0.01%
3208
Sherwin-Williams Co/The 2.95%08/15/2029
Other
0.01%
3209
North Haven Private Income Fund Ll 5.125 09/25/2028
Other
0.01%
3210
Perkinelmer Inc 2.55 03/15/2031 2.55 2031-03-15
Other
0.01%
3211
Intuit Inc 5.5% 9/15/2053
Other
0.01%
3212
Fedex Corp 3.1 08/05/2029 3.1 2029-08-05
Other
0.01%
3213
American Electric Power Company In 2.3 03/01/2030 2.3 2030-03-01
Other
0.01%
3214
Axis Specialty Finance Llc 4.9 01/15/2040 4.9 2040-01-15
Other
0.01%
3215
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
0.01%
3216
American International Group Inc 3.4 06/30/2030 3.4 2030-06-30
Other
0.01%
3217
Goldman Sachs Bdc Inc 5.1 01/28/2029 5.1 2029-01-28
Other
0.01%
3218
New Mountain Finance Corp 6.875 02/01/2029 6.875 2029-02-01
Other
0.01%
3219
Entergy Louisiana Llc 1.6 12/15/2030 1.6 2030-12-15
Other
0.01%
3220
Healthpeak Properties Inc 2.125 12/01/2028 2.125 2028-12-01
Other
0.01%
3221
Centerpoint Energy Resources Corpo 4 04/01/2028 4 2028-04-01
Other
0.01%
3222
Swp: Ifs 2.418750 20-Feb-2036 Usc
Other
0.01%
3223
Fswp: Ois 8.470000 25-Feb-2026 Tii
Other
0.01%
3224
Phillips 66 Co 3.75 03/01/2028 3.75 2028-03-01
Other
0.01%
3225
Toyota Motor Corporation 3.669 07/20/2028 3.669 2028-07-20
Other
0.01%
3226
Erp Operating Lp 4.15 12/01/2028 4.15 2028-12-01
Other
0.01%
3227
Fannie Mae Pool 0.0506 01/01/2056
Other
0.01%
3228
Duke Energy Ohio Inc 2.125 06/01/2030 2.125 2030-06-01
Other
0.01%
3229
Kraft Heinz Foods Co 4.625 01/30/2029 4.625 2029-01-30
Other
0.01%
3230
Kennametal Inc 4.625 06/15/2028 4.625 2028-06-15
Other
0.01%
3231
Rush Obligated Group 3.922 11/15/2029 3.922 2029-11-15
Other
0.01%
3232
Choice Hotels International Inc 3.7 12/01/2029 3.7 2029-12-01
Other
0.01%
3233
Paccar Financial Corp 4.55 05/08/2030 4.55 2030-05-08
Other
0.01%
3234
Prologis Lp 4 09/15/2028 4 2028-09-15
Other
0.01%
3235
Square 6.42 46548 2027-06-10
Other
0.01%
3236
Indonesia Government International Bond 0.043 03/31/2052
Other
0.01%
3237
Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01
Other
0.01%
3238
Prologis Lp 2.875 11/15/2029 2.875 2029-11-15
Other
0.01%
3239
Microsoft Corporation 1.35 09/15/2030 1.35 2030-09-15
Other
0.01%
3240
Dicks Sporting Goods Inc 4 10/01/2029 4 2029-10-01
Other
0.01%
3241
Ryder System Inc 4.95 09/01/2029 4.95 2029-09-01
Other
0.01%
3242
Omnicom Group Inc 4.65 10/01/2028 4.65 2028-10-01
Other
0.01%
3243
Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15
Other
0.00%
3244
Emerson Electric Co 1.8 10/15/2027 1.8 2027-10-15
Other
0.00%
3245
Royal Caribbean Cruises Ltd 7.5 10/15/2027 7.5 2027-10-15
Other
0.00%
3246
Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031 5.475 2031-02-22
Other
0.00%
3247
Extra Space Storage Lp 5.4 02/01/2034
Other
0.00%
3248
Us 5Yr Note Jun 26 2026-06-26
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.380%
2	T-Mobile Usa Inc 3.875 04/15/2030 3.875 2030-04-15	-	0.220%
3	Sunrise Finco I B.V.	-	0.180%
4	Cdit	-	0.170%
5	Amazon.Com Inc 4.25 03/13/2031	-	0.160%
6	State Of North Rhine-Westphalia Germany 3.4 2073-03-07	-	0.150%
7	Gasoline Rbob Fut Apr26	-	0.150%
8	Jpmorgan Chase & Co 2.739 10/15/2030 2.739 2030-10-15	-	0.150%
9	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.150%
10	Salesforce Inc 4.65 03/15/2029 4.65 2029-03-15	-	0.140%
11	Morgan Stanley 3.622 04/01/2031 3.622 2031-04-01	-	0.140%
12	Goldman Sachs Group Inc (Fxd-Frn) 4.148 01/21/2029 4.148 2029-01-21	-	0.140%
13	Citigroup Inc 4.45 09/29/2027 4.45 2027-09-29	-	0.140%
14	Citigroup Inc 4.412 03/31/2031 4.412 2031-03-31	-	0.130%
15	Wells Fargo & Company 5.15 04/23/2031 5.15 2031-04-23	-	0.130%
16	Bank Of America Corp (Fxd-Frn) 4.695 04/23/2032 4.695 2032-04-23	-	0.130%
17	Meta Platforms Inc 4.2 11/15/2030 4.2 2030-11-15	-	0.130%
18	Deutsche Telekom International Fin 8.75 06/15/2030 8.75 2030-06-15	-	0.130%
19	Wells Fargo & Company 5.574 07/25/2029 5.574 2029-07-25	-	0.130%
20	Idaho Power Co 5.2%08/15/2034	-	0.120%
21	Israel Fixed Bond 1.000000% 03/31/2030	-	0.120%
22	Goldman Sachs Group Inc/The 4.223 05/01/2029 4.223 2029-05-01	-	0.120%
23	Goldman Sachs Group Inc/The 4.516 01/21/2032 4.516 2032-01-21	-	0.120%
24	India (Republic Of) 6.79% Oct 07, 2034	-	0.120%
25	Mizuho Financial Group Inc 2.201 07/10/2031	-	0.120%
26	Bank Of America Corp 5.202 04/25/2029 5.202 2029-04-25	-	0.120%
27	Purchased Clp / Sold Usd	-	0.120%
28	Bank Of America Corp 2.496 02/13/2031 2.496 2031-02-13	-	0.120%
29	Oracle Corporation 4.95 02/04/2031 4.95 2031-02-04	-	0.110%
30	Tarrant Cnty Tex Cultural Ed F 5 11/15/2035	-	0.110%
31	Duke Energy Corp 4.5%08/15/2032	-	0.110%
32	At&T Inc 4.35 03/01/2029 4.35 2029-03-01	-	0.110%
33	Purchased USD / Sold BRL	-	0.110%
34	FW5178905.SRDUP	-	0.110%
35	Jpmorgan Chase & Co 2.522 04/22/2031 2.522 2031-04-22	-	0.110%
36	Morgan Stanley 3.591 07/22/2028 3.591 2028-07-22	-	0.110%
37	Morgan Stanley 4.708 03/12/2032 4.708 2032-03-12	-	0.110%
38	Pacific Gas And Electric Company 4.55 07/01/2030 4.55 2030-07-01	-	0.110%
39	Bank Of America Corp 3.97 03/05/2029 3.97 2029-03-05	-	0.110%
40	Bank Of America Corp 4.271 07/23/2029 4.271 2029-07-23	-	0.110%
41	Fhlmc 30Yr Umbs Super 3.5 08/01/2052 3.5 2052-08-01	-	0.110%
42	Jpmorgan Chase & Co 2.58 04/22/2032 2.58 2032-04-22	-	0.110%
43	Cds	-	0.110%
44	Oracle Corporation 4.55 02/04/2029 4.55 2029-02-04	-	0.110%
45	Amgen Inc 5.15 03/02/2028	-	0.110%
46	Cigna Corp 4.375 10/15/2028 4.375 2028-10-15	-	0.110%
47	Salesforce Inc 4.5 03/15/2028 4.5 2028-03-15	-	0.110%
48	Comcast Corporation 4.15 10/15/2028 4.15 2028-10-15	-	0.110%
49	Wells Fargo & Company 2.879 10/30/2030 2.879 2030-10-30	-	0.110%
50	Hsbc Holdings Plc 3.973 05/22/2030 3.973 2030-05-22	-	0.110%
51	Bank Of America Corp 4.948 07/22/2028 4.948 2028-07-22	-	0.110%
52	Jpmorgan Chase & Co 4.851 07/25/2028 4.851 2028-07-25	-	0.110%
53	Barc_25-Nqm1 Sa 144A 0 01/26/2065	-	0.110%
54	Ocular Therapeutix Inc Cfd	-	0.110%
55	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.100%
56	Wells Fargo & Company 4.97 04/23/2029 4.97 2029-04-23	-	0.100%
57	Morgan Stanley (Fxd-Frn) 4.493 01/16/2032 4.493 2032-01-16	-	0.100%
58	Citigroup Inc 3.98 03/20/2030 3.98 2030-03-20	-	0.100%
59	Jpmorgan Chase & Co (Fxd-Frn) 4.408 04/23/2030 4.408 2030-04-23	-	0.100%
60	Wells Fargo & Company 2.393 06/02/2028 2.393 2028-06-02	-	0.100%
61	Goldman Sachs Group Inc (Fxd-Frn) 4.594 04/20/2030 4.594 2030-04-20	-	0.100%
62	Jpmorgan Chase & Co 4.493 03/24/2031 4.493 2031-03-24	-	0.100%
63	F/C Cocoa Future - Ic May26 05/13/2026	-	0.100%
64	PEN/USD Fwd 20251203	-	0.100%
65	Piedmont Healthcare Inc Secured 01/42 2.719	-	0.100%
66	Bank Of America Corp (Fxd-Frn) 4.477 04/23/2030 4.477 2030-04-23	-	0.100%
67	Morgan Stanley (Fxd-Frn) 0 04/10/2030 0 2030-04-10	-	0.100%
68	Morgan Stanley Private Bank Na 4.734 07/18/2031 4.734 2031-07-18	-	0.100%
69	Morgan Stanley 4.654 10/18/2030 4.654 2030-10-18	-	0.100%
70	International Business Machines Co 3.5 05/15/2029 3.5 2029-05-15	-	0.100%
71	Puma Energy Holdings, 5% 24 Jan 2026, USD	-	0.100%
72	Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18	-	0.100%
73	Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029 4.75 2029-01-23	-	0.100%
74	Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15	-	0.100%
75	Wells Fargo & Company 5.198 01/23/2030 5.198 2030-01-23	-	0.100%
76	Wells Fargo & Company 2.572 02/11/2031 2.572 2031-02-11	-	0.100%
77	Wells Fargo & Company 5.244 01/24/2031 5.244 2031-01-24	-	0.100%
78	France Telecom Sa 9 03/01/2031 9 2031-03-01	-	0.100%
79	Citigroup Inc 2.572 06/03/2031 2.572 2031-06-03	-	0.100%
80	Jpmorgan Chase & Co 4.622 04/23/2032 4.622 2032-04-23	-	0.100%
81	British Telecommunications Plc 9.625 12/15/2030 9.625 2030-12-15	-	0.100%
82	Oracle Corporation 2.875 03/25/2031 2.875 2031-03-25	-	0.100%
83	Bank Of America Corp 1.898 07/23/2031 1.898 2031-07-23	-	0.100%
84	Fiserv Inc 3.5 07/01/2029 3.5 2029-07-01	-	0.100%
85	EGYPTIAN POUND	-	0.100%
86	Bank Of America Corp 5.162 01/24/2031 5.162 2031-01-24	-	0.100%
87	Oracle Corporation 3.25 11/15/2027 3.25 2027-11-15	-	0.100%
88	Morgan Stanley 0 04/16/2032 0 2032-04-16	-	0.100%
89	F/C Can 2Yr Bond Fut Jun26 06/19/2026	-	0.100%
90	Nestle Sa	-	0.100%
91	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.100%
92	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.100%
93	Flywire Corp	-	0.090%
94	Morgan Stanley 5.656 04/18/2030 5.656 2030-04-18	-	0.090%
95	Jpmorgan Chase & Co 5.012 01/23/2030 5.012 2030-01-23	-	0.090%
96	Cisco Systems Inc 4.85 02/26/2029 4.85 2029-02-26	-	0.090%
97	Asian Development Bank 1.95 2032-07-22	-	0.090%
98	Jpmorgan Chase & Co 5.581 04/22/2030 5.581 2030-04-22	-	0.090%
99	Amazon.Com Inc 4.1 11/20/2030 4.1 2030-11-20	-	0.090%
100	Broadcom Inc 2.45 02/15/2031 2.45 2031-02-15	-	0.090%
101	Hsbc Holdings Plc 7.39 11/03/2028 7.39 2028-11-03	-	0.090%
102	Citibank Na 4.914 05/29/2030 4.914 2030-05-29	-	0.090%
103	USD/PLN Forward	-	0.090%
104	Bank Of America Corp 5.819 09/15/2029 5.819 2029-09-15	-	0.090%
105	Oracle Corporation 2.95 04/01/2030 2.95 2030-04-01	-	0.090%
106	Visa Inc 4.4%02/12/2033	-	0.090%
107	Bank Of America Corp 2.884 10/22/2030 2.884 2030-10-22	-	0.090%
108	Amazon.Com Inc 3.9 11/20/2028 3.9 2028-11-20	-	0.090%
109	Goldman Sachs Group Inc/The 3.814 04/23/2029 3.814 2029-04-23	-	0.090%
110	Goldman Sachs Group Inc/The 4.482 08/23/2028 4.482 2028-08-23	-	0.090%
111	Landwirtschaftliche Rentenbank 3.63%10/08/2030	-	0.090%
112	Bank Of America Corp 3.248 10/21/2027 3.248 2027-10-21	-	0.090%
113	Wulf Compute Llc 7.75 10/15/2030	-	0.090%
114	Ivanhoe Mines Ltd Class A option	-	0.090%
115	Jpmorgan Chase & Co Fix-Frn 4.979 07/22/2028 4.979 2028-07-22	-	0.090%
116	Citigroup Inc 2.976 11/05/2030 2.976 2030-11-05	-	0.090%
117	Verizon Communications Inc 2.1 03/22/2028 2.1 2028-03-22	-	0.090%
118	Morgan Stanley 3.772 01/24/2029 3.772 2029-01-24	-	0.090%
119	Goldman Sachs Gp 5.049 07/23/2030 5.049 2030-07-23	-	0.090%
120	Ginnie Mae Ii Pool 4%05/20/2050	-	0.090%
121	Toyo Co Ltd Wts	-	0.090%
122	Meta Platforms Inc 3.5 08/15/2027 3.5 2027-08-15	-	0.090%
123	Verizon Communications Inc 4.329 09/21/2028 4.329 2028-09-21	-	0.090%
124	Citigroup Inc 4.542 09/19/2030 4.542 2030-09-19	-	0.090%
125	Bank Of America Corp 3.194 07/23/2030 3.194 2030-07-23	-	0.090%
126	Equitable Holdings Inc 5%04/20/2048	-	0.090%
127	American Express Company 5.085 01/30/2031 5.085 2031-01-30	-	0.080%
128	Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030 5.286 2030-11-19	-	0.080%
129	New Jersey Transportation Trust Fund Authority 5 2032-06-15	-	0.080%
130	Bat Capital Corp 3.557 08/15/2027 3.557 2027-08-15	-	0.080%
131	Jpmorgan Chase & Co 4.452 12/05/2029 4.452 2029-12-05	-	0.080%
132	Jpmorgan Chase & Co 5.103 04/22/2031 5.103 2031-04-22	-	0.080%
133	Goldman Sachs Group Inc/The 6.484 10/24/2029 6.484 2029-10-24	-	0.080%
134	Mizuho Financial Group Inc 4.25%09/11/2029	-	0.080%
135	Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029 4.153 2029-10-21	-	0.080%
136	Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -	-	0.080%
137	JPY/USD Fwd 20251105	-	0.080%
138	Intel Corp 4.9000% Mat 08/05/2052	-	0.080%
139	Morgan Stanley 4.994 04/12/2029 4.994 2029-04-12	-	0.080%
140	Free And Hanseatic City Of Hamburg 1.45 2038-11-05	-	0.080%
141	Abbott Laboratories 4 03/15/2031 4 2031-03-15	-	0.080%
142	Morgan Stanley 5.173 01/16/2030 5.173 2030-01-16	-	0.080%
143	New Jersey St 5 06/01/2026	-	0.080%
144	Walt Disney Co 2.65 01/13/2031 2.65 2031-01-13	-	0.080%
145	Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032 4.347 2032-01-22	-	0.080%
146	Citigroup Inc (Fxd-Frn) 4.643 05/07/2028 4.643 2028-05-07	-	0.080%
147	T-Mobile Usa Inc 3.5 04/15/2031 3.5 2031-04-15	-	0.080%
148	Morgan Stanley 5.192 04/17/2031 5.192 2031-04-17	-	0.080%
149	Jpmorgan Chase & Co 4.603 10/22/2030 4.603 2030-10-22	-	0.080%
150	Morgan Stanley (Fxd-Frn) 4.238 01/09/2030 4.238 2030-01-09	-	0.080%
151	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 2.05 2030-03-31	-	0.080%
152	Morgan Stanley Private (Fxd-Frn) 4.213 02/08/2030 4.213 2030-02-08	-	0.080%
153	Citigroup Inc 4.786 03/04/2029 4.786 2029-03-04	-	0.080%
154	Wells Fargo & Company 4.478 04/04/2031 4.478 2031-04-04	-	0.080%
155	Barbers Hill Tex Indpt Sch Dis 4 02_15_2041	-	0.080%
156	Bank Of America Corp 2.592 04/29/2031 2.592 2031-04-29	-	0.080%
157	Goldman Sachs Group Inc/The 3.8 03/15/2030 3.8 2030-03-15	-	0.080%
158	Goldman Sachs Group Inc/The 3.691 06/05/2028 3.691 2028-06-05	-	0.080%
159	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.080%
160	Forward Foreign Currency Contract	-	0.080%
161	New Zealand Dollar	-	0.080%
162	Jpn Yen Curr Fut Mar26	-	0.080%
163	Intercontinental Exchange, Inc.	-	0.080%
164	Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031 4.255 2031-10-22	-	0.080%
165	Square 4.52 46560 2027-06-22	-	0.080%
166	Morgan Stanley Private Bank Na 4.204 11/17/2028 4.204 2028-11-17	-	0.080%
167	Hsbc Holdings Plc 4.755 06/09/2028 4.755 2028-06-09	-	0.080%
168	Charter Comm Opt Llc/cap Sr Secured 04/48 5.75	-	0.080%
169	Gatx Corp 6.05%06/05/2054	-	0.080%
170	Abbvie Inc 4.95 03/15/2031	-	0.080%
171	Citadel Securities Llc	-	0.080%
172	U.S. Treasury Ultra Bonds Future	-	0.080%
173	Permanent University Fund - Texas A&M University System 5 2054-07-01	-	0.080%
174	Jpmorgan Chase & Co 4.203 07/23/2029 4.203 2029-07-23	-	0.080%
175	Fidelity National Information Serv 4.55 03/10/2029 4.55 2029-03-10	-	0.080%
176	Manchester Airport Group Funding Plc 6.125 2041-09-30	-	0.080%
177	At&T Inc 2.3 06/01/2027 2.3 2027-06-01	-	0.080%
178	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.070%
179	Toronto-Dominion Bank/The 4.861 01/31/2028 4.861 2028-01-31	-	0.070%
180	Morgan Stanley (Fxd-Frn) 6.296 10/18/2028 6.296 2028-10-18	-	0.070%
181	Citigroup Inc 3.668 07/24/2028 3.668 2028-07-24	-	0.070%
182	Philip Morris International Inc 5.125 02/15/2030 5.125 2030-02-15	-	0.070%
183	Abbvie Inc 4.8 03/15/2029	-	0.070%
184	Mexican Peso	-	0.070%
185	Bank Of America Corp 6.204 11/10/2028 6.204 2028-11-10	-	0.070%
186	Abbott Laboratories 3.7 03/09/2029	-	0.070%
187	Pinnacle West Corp option	-	0.070%
188	Bank Of America Corp (Fxd-Frn) 4.456 02/06/2032 4.456 2032-02-06	-	0.070%
189	Jpmorgan Chase & Co 3.509 01/23/2029 3.509 2029-01-23	-	0.070%
190	Morgan Stanley Bank Na Fxd-Frn 4.968 07/14/2028 4.968 2028-07-14	-	0.070%
191	Unitedhealth Group Inc Sr Unsecured 08/59 3.875	-	0.070%
192	Square 5.51 46426 2027-02-08	-	0.070%
193	Fidelity National Information Serv 4.8 03/10/2031 4.8 2031-03-10	-	0.070%
194	Jpmorgan Chase & Co 5.299 07/24/2029 5.299 2029-07-24	-	0.070%
195	Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031 5.24 2031-05-13	-	0.070%
196	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.070%
197	Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029 5.422 2029-02-22	-	0.070%
198	Plmrs 2024-2A E 9.584% 07/20/2037	-	0.070%
199	Morgan Stanley 5.042 07/19/2030 5.042 2030-07-19	-	0.070%
200	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.070%
201	Jpmorgan Chase & Co 3.54 05/01/2028 3.54 2028-05-01	-	0.070%
202	Soybean Meal Optn Mar26P 295	-	0.070%
203	Visio_20-1 M1 144A 4.45 08/25/2055	-	0.070%
204	Fox Corp 4.709 01/25/2029 4.709 2029-01-25	-	0.070%
205	Carrier Global Corp 2.722 02/15/2030 2.722 2030-02-15	-	0.070%
206	Amazon.Com Inc 3.85 03/13/2028 3.85 2028-03-13	-	0.070%
207	T-Mobile Usa Inc 2.55 02/15/2031 2.55 2031-02-15	-	0.070%
208	Oklahoma Dev Fin Auth Rev 7.25 09/01/2051	-	0.070%
209	Morgan Stanley 1.928 04/28/2032 1.928 2032-04-28	-	0.070%
210	Transdigm Group Inc 6.457% 08/13/2032	-	0.070%
211	Exxon Mobil Corp 3.482 03/19/2030 3.482 2030-03-19	-	0.070%
212	USD/EUR Fwd 20260318	-	0.070%
213	Northrop Grumman Corp 3.25 01/15/2028 3.25 2028-01-15	-	0.070%
214	Jpmorgan Chase & Co 4.915 01/24/2029 4.915 2029-01-24	-	0.070%
215	Sumitomo Mitsui Financial Group In 3.04 07/16/2029 3.04 2029-07-16	-	0.070%
216	Capital One Financial Corporation 7.624 10/30/2031 7.624 2031-10-30	-	0.070%
217	Takeda Pharmaceutical Co Ltd 5 11/26/2028 5 2028-11-26	-	0.070%
218	Amazon.Com Inc 4.55 12/01/2027 4.55 2027-12-01	-	0.070%
219	Bank Of America Corp 3.593 07/21/2028 3.593 2028-07-21	-	0.070%
220	Euro	-	0.070%
221	Jpmorgan Chase & Co (Fxd-Frn) 4.505 10/22/2028 4.505 2028-10-22	-	0.070%
222	Goldman Sachs Group Inc/The 4.692 10/23/2030 4.692 2030-10-23	-	0.070%
223	Bank Of America Corp 4.979 01/24/2029 4.979 2029-01-24	-	0.070%
224	Fnma Pool Ma3283 Fn 02/33 Fixed 3	-	0.070%
225	F/C Copper Future Jul26 07/29/2026	-	0.070%
226	Comm 2014-Cr17 B 04.3770 05/10/2047 4.377 2047-05-10	-	0.070%
227	Morgan Stanley 5.449 07/20/2029 5.449 2029-07-20	-	0.070%
228	Pnc Financial Services Group Inc ( 5.582 06/12/2029 5.582 2029-06-12	-	0.070%
229	Googl 09/18/2026 250 C	-	0.070%
230	Citibank Na 4.838 08/06/2029 4.838 2029-08-06	-	0.070%
231	Citigroup Inc 4.125 07/25/2028	-	0.070%
232	CAD/USD	-	0.070%
233	Citigroup Inc 4.125 07/25/2028 4.125 2028-07-25	-	0.070%
234	Commerzbank Ag 4.625 01-17-2031	-	0.070%
235	Bat International Finance Plc 2.259 03/25/2028 2.259 2028-03-25	-	0.070%
236	Novartis Capital Corp 4.4 03/18/2031	-	0.060%
237	Charter Communications Operating L 6.1 06/01/2029 6.1 2029-06-01	-	0.060%
238	Hsbc Holdings Plc 2.357 08/18/2031 2.357 2031-08-18	-	0.060%
239	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.060%
240	Morgan Stanley Bank Na 5.016 01/12/2029 5.016 2029-01-12	-	0.060%
241	Philip Morris Intl Inc Sr Unsecured 02/30 5.125	-	0.060%
242	Fidelity National Information Serv 4.45 03/10/2028 4.45 2028-03-10	-	0.060%
243	Comcast Corporation 2.65 02/01/2030 2.65 2030-02-01	-	0.060%
244	Capital One Financial Corporation 6.312 06/08/2029 6.312 2029-06-08	-	0.060%
245	Rtx Corp 5.38%02/27/2053	-	0.060%
246	Verizon Communications Inc 1.75 01/20/2031 1.75 2031-01-20	-	0.060%
247	Hellofresh	-	0.060%
248	Hca Inc 5.45 04/01/2031	-	0.060%
249	Altice France Sa, 1St Lien Term Loan B14 10.86025 2031-05-30	-	0.060%
250	Elevance Health Inc Sr Unsecured 06/29 5.15	-	0.060%
251	Toronto Dominion Bank Sr Unsecured 12/29 4.783	-	0.060%
252	Cvs Health Corp 5.125 02/21/2030 5.125 2030-02-21	-	0.060%
253	Deutsche Telekom International Finance Bv 4.88 03/06/2042	-	0.060%
254	Lloyds Banking Group Plc 5.871 03/06/2029 5.871 2029-03-06	-	0.060%
255	Goldman Sachs Group Inc/The 2.6 02/07/2030 2.6 2030-02-07	-	0.060%
256	Cvs Health Corp 3.25 08/15/2029 3.25 2029-08-15	-	0.060%
257	Lloyds Banking Group Plc 3.574 11/07/2028 3.574 2028-11-07	-	0.060%
258	Vonovia Se 1 2030-07-09	-	0.060%
259	Synchrony Financial 3.95%12/01/2027	-	0.060%
260	Barclays Plc 4.942 09/10/2030 4.942 2030-09-10	-	0.060%
261	Nvidia Corporation 2.85 04/01/2030 2.85 2030-04-01	-	0.060%
262	Cbre Open-Ended Funds Sca Sicav-Sif 0.9 2029-10-12	-	0.060%
263	Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028 5.017 2028-07-20	-	0.060%
264	Sumitomo Mitsui Financial Group In 3.544 01/17/2028 3.544 2028-01-17	-	0.060%
265	Home Depot Inc 2.95 06/15/2029 2.95 2029-06-15	-	0.060%
266	Us Treasury N/B 11/31 4.125	-	0.060%
267	192565665.SRDLC	-	0.060%
268	Purchased EUR / Sold PLN	-	0.060%
269	Walt Disney Co 2 09/01/2029 2 2029-09-01	-	0.060%
270	Morgan Stanley 6.407 11/01/2029 6.407 2029-11-01	-	0.060%
271	Forward Foreign Currency Contract	-	0.060%
272	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.060%
273	T-Mobile Usa Inc 2.05 02/15/2028 2.05 2028-02-15	-	0.060%
274	Abbvie Inc (Fxd) 3.775 03/03/2028 3.775 2028-03-03	-	0.060%
275	Us Bancorp 5.384 01/23/2030 5.384 2030-01-23	-	0.060%
276	Comcast Cable Corp. 1.5 02/15/2031 1.5 2031-02-15	-	0.060%
277	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.060%
278	Glaxosmithkline Capital 3.875 05/15/2028 3.875 2028-05-15	-	0.060%
279	Sands China Ltd 5.4 08/08/2028 5.4 2028-08-08	-	0.060%
280	F/C White Sugar (Ice) Oct26 09/15/2026	-	0.060%
281	Service Corp. International 5.75% 10/15/2032	-	0.060%
282	Builders Firstsource Inc 144A 5 03/01/2030	-	0.060%
283	Meta Platforms Inc 4.8 05/15/2030 4.8 2030-05-15	-	0.060%
284	Citigroup Inc 3.52 10/27/2028 3.52 2028-10-27	-	0.060%
285	Royal Bank Of Canada 4.965 01/24/2029 4.965 2029-01-24	-	0.060%
286	American Express Company 4.731 04/25/2029 4.731 2029-04-25	-	0.060%
287	Alphabet Inc 1.1 08/15/2030 1.1 2030-08-15	-	0.060%
288	Broadcom Inc 4.75 04/15/2029 4.75 2029-04-15	-	0.060%
289	Hsbc Holdings Plc 5.21 08/11/2028	-	0.060%
290	Casmed 5.000 08/15/35	-	0.060%
291	Hca Inc 4.125 06/15/2029 4.125 2029-06-15	-	0.060%
292	Boeing Co 5.04 05/01/2027 5.04 2027-05-01	-	0.060%
293	Nextera Energy Capital Holdings In 1.9 06/15/2028 1.9 2028-06-15	-	0.060%
294	Altria Group Inc 4.8 02/14/2029 4.8 2029-02-14	-	0.060%
295	Apple Inc 1.4 08/05/2028 1.4 2028-08-05	-	0.060%
296	Barclays Plc 5.69 03/12/2030 5.69 2030-03-12	-	0.060%
297	Royal Bank Of Scotland Group Plc 4.892 05/18/2029 4.892 2029-05-18	-	0.060%
298	State Street Corp 4.536 02/28/2028 4.536 2028-02-28	-	0.060%
299	Barclays Plc 5.088 06/20/2030 5.088 2030-06-20	-	0.060%
300	American Express Company (Fxd-Frn) 6.489 10/30/2031 6.489 2031-10-30	-	0.060%
301	Nextera Energy Capital Holdings In 2.25 06/01/2030 2.25 2030-06-01	-	0.060%
302	Toyota Motor Credit Corp 4.35 10/08/2027 4.35 2027-10-08	-	0.060%
303	T-Mobile Usa Inc 3.375 04/15/2029 3.375 2029-04-15	-	0.060%
304	Intel Corporation 2.45 11/15/2029 2.45 2029-11-15	-	0.060%
305	Qualcomm Incorporated 3.25 05/20/2027 3.25 2027-05-20	-	0.060%
306	206764960.Srdlc	-	0.060%
307	Fhlmc 15Yr Umbs Super 2.5 06/01/2035	-	0.060%
308	Fifth Third Bancorp 6.361 10/27/2028 6.361 2028-10-27	-	0.060%
309	Barclays Plc 5.367 02/25/2031 5.367 2031-02-25	-	0.060%
310	Ing Groep Nv 4.55 10/02/2028 4.55 2028-10-02	-	0.060%
311	Nextera Energy Capital Holdings In 3.55 05/01/2027 3.55 2027-05-01	-	0.060%
312	Wells Fargo & Company 4.182 01/23/2030 4.182 2030-01-23	-	0.060%
313	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.060%
314	DRB5004022.SRDUP	-	0.060%
315	Cheniere Energy Partners Lp 4.5 10/01/2029 4.5 2029-10-01	-	0.060%
316	Barclays Plc 4.972 05/16/2029 4.972 2029-05-16	-	0.060%
317	Apple Inc 3 11/13/2027 3 2027-11-13	-	0.060%
318	American Express Company 5.85 11/05/2027 5.85 2027-11-05	-	0.060%
319	Pacific Gas And Electric Company 2.5 02/01/2031 2.5 2031-02-01	-	0.060%
320	Freddie Mac Gold Pool 4.5%08/01/2040	-	0.060%
321	Pnc Financial Services Group Inc ( 2.55 01/22/2030 2.55 2030-01-22	-	0.060%
322	Abbvie Inc 4.25 11/14/2028 4.25 2028-11-14	-	0.060%
323	Sumitomo Mitsui Financial Group In 1.902 09/17/2028 1.902 2028-09-17	-	0.060%
324	Celestial-Saturn Parent, Inc., Second Lien, Initial Cme Term Loan	-	0.050%
325	Santander Uk Group Holdings Plc 5.694 04/15/2031 5.694 2031-04-15	-	0.050%
326	Salesforce.Com Inc. 3.7 04/11/2028	-	0.050%
327	Royal Bank Of Scotland Group Plc 5.076 01/27/2030 5.076 2030-01-27	-	0.050%
328	Ge Healthcare Technologies Inc 5.65 11/15/2027 5.65 2027-11-15	-	0.050%
329	Argenta Spaarbank Nv	-	0.050%
330	Hsbc Holdings Plc 5.546 03/04/2030 5.546 2030-03-04	-	0.050%
331	Casl_21-A B 144A 2.32 07/25/2051	-	0.050%
332	Cds Halliburton Co	-	0.050%
333	Canadian Imperial Bank Of Commerce 4.857 03/30/2029 4.857 2029-03-30	-	0.050%
334	Beach Acquisition Bidco Llc	-	0.050%
335	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.050%
336	S&P Global Inc 2.7 03/01/2029 2.7 2029-03-01	-	0.050%
337	Barclays Bank Plc 2026-04-09	-	0.050%
338	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030 3.5 2030-06-01	-	0.050%
339	Merck & Co Inc 1.7 06/10/2027 1.7 2027-06-10	-	0.050%
340	Tasmanian Public Finance Corp 2 2030-01-24	-	0.050%
341	Pnc Financial Services Group Inc ( 3.45 04/23/2029 3.45 2029-04-23	-	0.050%
342	Omnicom Group Inc 2.6%08/01/2031	-	0.050%
343	Mitsubishi Ufj Financial Group Inc 3.741 03/07/2029 3.741 2029-03-07	-	0.050%
344	Mastercard Inc 3.35 03/26/2030 3.35 2030-03-26	-	0.050%
345	Totalenergies Capital Usa Llc 4.248 01/13/2031 4.248 2031-01-13	-	0.050%
346	Costco Wholesale Corporation 1.6 04/20/2030 1.6 2030-04-20	-	0.050%
347	Qualcomm Incorporated 2.15 05/20/2030 2.15 2030-05-20	-	0.050%
348	Hsbc Holdings Plc 2.848 06/04/2031 2.848 2031-06-04	-	0.050%
349	Nextera Energy Capital Holdings In 4.685 09/01/2027 4.685 2027-09-01	-	0.050%
350	Truist Financial Corp 5.435 01/24/2030 5.435 2030-01-24	-	0.050%
351	Capital One Financial Corporation 4.722 01/30/2032 4.722 2032-01-30	-	0.050%
352	Boston Scientific Corp 7.38%01/15/2040	-	0.050%
353	Cbs Corp 3.7% 6/1/2028	-	0.050%
354	Mumbai International Airport Ltd Regs 6.95 07/30/2029	-	0.050%
355	American Express Company (Fx-Frn) 5.282 07/27/2029 5.282 2029-07-27	-	0.050%
356	Canadian Imperial Bank Of Commerce 5.245 01/13/2031 5.245 2031-01-13	-	0.050%
357	Paychex Inc 5.1 04/15/2030 5.1 2030-04-15	-	0.050%
358	Humana Inc 5.375 04/15/2031 5.375 2031-04-15	-	0.050%
359	Lindbergh Mo Sch Dist 5.5 03/01/2042	-	0.050%
360	Oracle Corporation 4.2 09/27/2029 4.2 2029-09-27	-	0.050%
361	Us Bank National Association 4.73 05/15/2028 4.73 2028-05-15	-	0.050%
362	Wells Fargo & Company 5.013 04/04/2051	-	0.050%
363	Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029 4.498 2029-08-06	-	0.050%
364	Banco Santander Sa 5.294 08/18/2027 5.294 2027-08-18	-	0.050%
365	Charter Communications Operating L 2.8 04/01/2031 2.8 2031-04-01	-	0.050%
366	Mplx Lp 4.8 02/15/2031	-	0.050%
367	Unitedhealth Group Inc May26 370 Call 2026-05-15	-	0.050%
368	Hopper Merger Sub Inc 0 48949 2034-01-05	-	0.050%
369	Mplx Lp 4 03/15/2028 4 2028-03-15	-	0.050%
370	COPper Future Jun26	-	0.050%
371	Barclays Plc 4.337 01/10/2028 4.337 2028-01-10	-	0.050%
372	Intel Corporation 3.9 03/25/2030 3.9 2030-03-25	-	0.050%
373	Eaton Corporation 4.2 03/06/2031 4.2 2031-03-06	-	0.050%
374	Amazon.Com Inc 4.65 12/01/2029 4.65 2029-12-01	-	0.050%
375	American Express Company 4.351 07/20/2029 4.351 2029-07-20	-	0.050%
376	Banco Santander Sa 4.867 04/15/2031 4.867 2031-04-15	-	0.050%
377	Freddie Mac Pool 5.5%05/01/2054	-	0.050%
378	Regal Rexnord Corp 6.05 04/15/2028	-	0.050%
379	Procter & Gamble Co 3 03/25/2030 3 2030-03-25	-	0.050%
380	Caris Life Sciences Inc Cfd	-	0.050%
381	Swiss (Govt)	-	0.050%
382	American Express Company Fxd-Frn 5.016 04/25/2031 5.016 2031-04-25	-	0.050%
383	Lme Pri Alum Futr Jun26	-	0.050%
384	Speed Midco 3 Sarl, Facility 1St Lien Term Loan B 4.845 2032-10-01	-	0.050%
385	Johnson & Johnson 0.95 09/01/2027 0.95 2027-09-01	-	0.050%
386	Ford Motor Credit Company Llc 4.95 05/28/2027 4.95 2027-05-28	-	0.050%
387	Banco Santander Sa 5.365 07/15/2028 5.365 2028-07-15	-	0.050%
388	Ref: Cetip Index Brk: Hsbc	-	0.050%
389	Dominion Energy Inc (Nc5.25) 6 02/15/2056 5.25 2056-02-15	-	0.050%
390	Astrazeneca Plc 1.375 08/06/2030 1.375 2030-08-06	-	0.050%
391	Comcast Corporation 4.25 10/15/2030 4.25 2030-10-15	-	0.050%
392	Banco Santander Sa 5.538 03/14/2030 5.538 2030-03-14	-	0.050%
393	Paramount Global 6.88%04/30/2036	-	0.050%
394	Coca-Cola Co 3.45 03/25/2030 3.45 2030-03-25	-	0.050%
395	Exxon Mobil Corp 2.44 08/16/2029 2.44 2029-08-16	-	0.050%
396	At&T Inc 4.4 04/30/2031 4.4 2031-04-30	-	0.050%
397	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.050%
398	Barclays Plc 4.836 05/09/2028 4.836 2028-05-09	-	0.050%
399	Rio Tinto Finance (Usa) Plc 4.875 03/14/2030 4.875 2030-03-14	-	0.050%
400	EUR/USD Fwd 20260318	-	0.050%
401	Capital One Financial Corporation 3.8 01/31/2028 3.8 2028-01-31	-	0.050%
402	Mexico Government International Bond 4.60 02/10/2048	-	0.050%
403	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.050%
404	Natwest Group Plc	-	0.050%
405	Lowes Companies Inc 3.1 05/03/2027 3.1 2027-05-03	-	0.050%
406	Johnson & Johnson 4.8 06/01/2029 4.8 2029-06-01	-	0.050%
407	Apple Inc 3.2 05/11/2027 3.2 2027-05-11	-	0.050%
408	Intercontinental Exchange Inc 4 09/15/2027 4 2027-09-15	-	0.050%
409	Barclays Plc 4.837 09/10/2028 4.837 2028-09-10	-	0.050%
410	Atalaya Equipment Leasing Trust 21-1 Aelf 2021-1A B	-	0.050%
411	Apple Inc 1.65 05/11/2030 1.65 2030-05-11	-	0.050%
412	Kawasaki Kisen Ltd	-	0.050%
413	Cds Cdx.Na.Ig.45.V1	-	0.050%
414	Mcdonald\''S Corp 2.125% 3/1/2030	-	0.050%
415	John Deere Capital Corp 4.95 07/14/2028 4.95 2028-07-14	-	0.050%
416	Ryan Specialty Holdings Inc Class	-	0.050%
417	Smith & Nephew Plc 5.15 03/20/2027	-	0.050%
418	Spy 09/30/2026 707.05 C	-	0.050%
419	USD Currency	-	0.050%
420	Takeoff Merger Sub Inc 4.85 03/24/2031	-	0.050%
421	Wendel Se 1 2031-06-01	-	0.050%
422	Boeing Co 6.298 05/01/2029	-	0.050%
423	Cvs Health Corp 3.75 04/01/2030 3.75 2030-04-01	-	0.050%
424	American Express Company 3.3 05/03/2027 3.3 2027-05-03	-	0.050%
425	Becton Dickinson And Company 1.957 02/11/2031 1.957 2031-02-11	-	0.050%
426	General Motors Financial Co Inc 5.05 04/04/2028 5.05 2028-04-04	-	0.050%
427	Netflix Inc 4.875 04/15/2028 4.875 2028-04-15	-	0.050%
428	Pnc Financial Services Group Inc ( 5.492 05/14/2030 5.492 2030-05-14	-	0.050%
429	Cno Global Funding P/P 144A 02.6500 01/06/2029	-	0.050%
430	Bristol-Myers Squibb Co 3.4 07/26/2029 3.4 2029-07-26	-	0.050%
431	Dominion Energy Inc 3.375 04/01/2030 3.375 2030-04-01	-	0.050%
432	Jpmorgan Chase & Co 2.069 06/01/2029 2.069 2029-06-01	-	0.050%
433	Labrador Iron Ore Royalty Corp option	-	0.050%
434	American Electric Power Company In 5.8 03/15/2056 5.8 2056-03-15	-	0.050%
435	Southwest Airlines Co 5.125 06/15/2027 5.125 2027-06-15	-	0.050%
436	Square 3.76 45047 2023-05-01	-	0.050%
437	Anthem Inc 3.65 12/01/2027 3.65 2027-12-01	-	0.050%
438	Johnson & Johnson 1.3 09/01/2030 1.3 2030-09-01	-	0.050%
439	Ing Groep Nv (Fxd-Frn) 4.803 03/23/2032 4.803 2032-03-23	-	0.050%
440	Bank Of America Corp 2.651 03/11/2032 2.651 2032-03-11	-	0.050%
441	Philip Morris International Inc 5.125 02/13/2031 5.125 2031-02-13	-	0.050%
442	Pacific Life Insurance Company 144A 5.95 09/15/2055	-	0.050%
443	Lowes Companies Inc 3.65 04/05/2029 3.65 2029-04-05	-	0.050%
444	Province Of British Columbia Canada 4.75%06/12/2034	-	0.050%
445	Nisource Inc 5.25 03/30/2028	-	0.050%
446	T-Mobile Usa Inc 4.95 03/15/2028 4.95 2028-03-15	-	0.050%
447	Nextera Energy Capital Holdings In 6.375 08/15/2055 6.375 2055-08-15	-	0.050%
448	Truist Bank (Fxd-Frn) 4.42 07/24/2028 4.42 2028-07-24	-	0.050%
449	Mtatrn 5.000 11/15/50	-	0.050%
450	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.050%
451	Walt Disney Co 4 03/14/2031 4 2031-03-14	-	0.050%
452	Us Bancorp 4.653 02/01/2029 4.653 2029-02-01	-	0.050%
453	Coca-Cola Co 1.65 06/01/2030 1.65 2030-06-01	-	0.050%
454	Hsbc Holdings Plc 5.13 03/03/2031	-	0.050%
455	Purchased Cop / Sold Usd	-	0.050%
456	Mitsubishi Ufj Financial Group Inc 3.195 07/18/2029 3.195 2029-07-18	-	0.050%
457	Irs	-	0.050%
458	Us Bancorp 5.046 02/12/2031 5.046 2031-02-12	-	0.050%
459	Mitsubishi Ufj Financial Group Inc 5.197 01/16/2031 5.197 2031-01-16	-	0.050%
460	Wabtec Corporation 4.7 09/15/2028 4.7 2028-09-15	-	0.050%
461	T-Mobile Usa Inc 4.85 01/15/2029 4.85 2029-01-15	-	0.050%
462	Bp Capital Markets Plc 3.279 09/19/2027 3.279 2027-09-19	-	0.050%
463	General Motors Financial Company I 4.75 04/06/2029 4.75 2029-04-06	-	0.050%
464	Czech Republic 3.6% Jun 03, 2036	-	0.050%
465	S+P500 Emini Fut Mar26	-	0.050%
466	Ing Groep Nv	-	0.050%
467	Oracle Corporation 4.8 08/03/2028 4.8 2028-08-03	-	0.050%
468	Bank Of Montreal 3.803 12/15/2032 3.803 2032-12-15	-	0.050%
469	Occidental Petroleum Corporation 6.625 09/01/2030 6.625 2030-09-01	-	0.050%
470	Hang Lung Properties Ltd option	-	0.050%
471	Texas St 5 10/01/2031	-	0.050%
472	Ford Motor Credit Company Llc 5.8 03/08/2029 5.8 2029-03-08	-	0.050%
473	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.050%
474	Hpefs Equipment Trust 2024-2 5.52 10/20/2031	-	0.050%
475	Visa Inc 2.05 04/15/2030	-	0.050%
476	Ford Motor Credit Company Llc 4.125 08/17/2027 4.125 2027-08-17	-	0.050%
477	Lloyds Banking Group Plc 4.375 03/22/2028 4.375 2028-03-22	-	0.050%
478	Bank Of Queensland Ltd 3.3% 2029-07-30	-	0.050%
479	Us Bancorp 5.775 06/12/2029 5.775 2029-06-12	-	0.050%
480	Novartis Capital Corp 4.1 11/05/2030	-	0.050%
481	Ford Motor Credit Company Llc 4.97 04/06/2029 4.97 2029-04-06	-	0.050%
482	Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01	-	0.050%
483	Sherwin-Williams Company (The) 3.45 06/01/2027 3.45 2027-06-01	-	0.050%
484	General Motors Financial Co (Fxd) 5.8 01/07/2029 5.8 2029-01-07	-	0.050%
485	Deutsche Bank Ag (New York Branch) 4.95 08/04/2031 4.95 2031-08-04	-	0.050%
486	Moody'S Corp 5.25%07/15/2044	-	0.050%
487	Rupiah	-	0.050%
488	Banco Bilbao Vizcaya Argentaria Sa 6.138 09/14/2028 6.138 2028-09-14	-	0.050%
489	Deutsche Bank Ag (New York Branch) 6.72 01/18/2029 6.72 2029-01-18	-	0.050%
490	Barclays Plc 5.086 02/25/2029 5.086 2029-02-25	-	0.050%
491	Bank Of Montreal 4.35 09/22/2031 4.35 2031-09-22	-	0.050%
492	Royal Bank Of Canada 4.969 08/02/2030 4.969 2030-08-02	-	0.050%
493	Total Capital International Sa 2.829 01/10/2030 2.829 2030-01-10	-	0.050%
494	Meta Platforms Inc 4.6 05/15/2028 4.6 2028-05-15	-	0.050%
495	Royal Bank Of Canada 5.2 08/01/2028 5.2 2028-08-01	-	0.050%
496	Citigroup Inc 6.625 01/15/2028 6.625 2028-01-15	-	0.050%
497	Accenture Capital Inc 4.05 10/04/2029 4.05 2029-10-04	-	0.050%
498	Merck & Co Inc 3.4 03/07/2029 3.4 2029-03-07	-	0.050%
499	Gnr 2022-10 Gi Io 04.5000 01/20/2052 4.5 2052-01-20	-	0.050%
500	Turkiye Government Bond	-	0.050%
501	Telefonica Europe Bv 8.25 09/15/2030 8.25 2030-09-15	-	0.050%
502	Natwest Group Plc 5.115 05/23/2031 5.115 2031-05-23	-	0.050%
503	Aercap Ireland Capital Ltd / Aerca 3.65 07/21/2027 3.65 2027-07-21	-	0.050%
504	Sumitomo Mitsui Financial Group In 5.8 07/13/2028 5.8 2028-07-13	-	0.050%
505	Novartis Capital Corp 2.2 08/14/2030 2.2 2030-08-14	-	0.050%
506	Walmart Inc 1.5 09/22/2028 1.5 2028-09-22	-	0.050%
507	Morgan Stanley 4.49 01/16/2032	-	0.050%
508	At&T Inc 4.1 02/15/2028 4.1 2028-02-15	-	0.050%
509	Freddie Mac Gold Pool 7.5%11/01/2027	-	0.050%
510	Broadcom Inc 04.2000 10/15/2030	-	0.050%
511	Baker Hughes Inc 5.125% 9/15/2040	-	0.050%
512	Coca-Cola Co 1.45 06/01/2027 1.45 2027-06-01	-	0.040%
513	Gnr 2015-89 Li Io 05.0000 12/20/2044 5 2044-12-20	-	0.040%
514	Mizuho Financial Group Inc 5.778 07/06/2029 5.778 2029-07-06	-	0.040%
515	National Australia Bank Ltd (New Y 4.5 10/26/2027 4.5 2027-10-26	-	0.040%
516	Amphenol Corporation 4.125 11/15/2030 4.125 2030-11-15	-	0.040%
517	Intel Corporation 3.75 08/05/2027 3.75 2027-08-05	-	0.040%
518	Lowes Companies Inc 1.7 10/15/2030 1.7 2030-10-15	-	0.040%
519	Us Foods Inc 144A 4.75 02/15/2029	-	0.040%
520	Sumitomo Mitsui Financial Group In 5.716 09/14/2028 5.716 2028-09-14	-	0.040%
521	Marathon Petroleum Corp 5.15 03/01/2030 5.15 2030-03-01	-	0.040%
522	Eqt Corp 4.75 01/15/2031 4.75 2031-01-15	-	0.040%
523	Amazon.Com Inc 1.2 06/03/2027 1.2 2027-06-03	-	0.040%
524	Boeing Co 3.25 02/01/2028 3.25 2028-02-01	-	0.040%
525	Ubs Ag (Stamford Branch) Fxd-2-Flt 4.302 03/16/2029 4.302 2029-03-16	-	0.040%
526	Nextera Energy Capital Holdings In 4.9 02/28/2028 4.9 2028-02-28	-	0.040%
527	Bp Capital Markets America Inc 4.699 04/10/2029 4.699 2029-04-10	-	0.040%
528	Astrazeneca Plc 4 01/17/2029 4 2029-01-17	-	0.040%
529	Huntington National Bank (The) 5.65 01/10/2030 5.65 2030-01-10	-	0.040%
530	Cheniere Energy Inc 4.625 10/15/2028 4.625 2028-10-15	-	0.040%
531	General Motors Financial Co Inc 5.4 05/08/2027 5.4 2027-05-08	-	0.040%
532	Landwirtsch. Rentenbank Govt Guarant 06/28 3.875	-	0.040%
533	Truist Financial Corp 4.597 01/27/2032 4.597 2032-01-27	-	0.040%
534	American Express Co (Fxd-Frn) 4.009 02/09/2029 4.009 2029-02-09	-	0.040%
535	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 7.71 01/18/2028	-	0.040%
536	Square 4.51 46324 2026-10-29	-	0.040%
537	Toronto-Dominion Bank/The 4.808 06/03/2030 4.808 2030-06-03	-	0.040%
538	Banque Federative Du Credit Mutuel Sa	-	0.040%
539	Santander Holdings Usa Inc 4.4 07/13/2027 4.4 2027-07-13	-	0.040%
540	Williams Companies Inc 3.75 06/15/2027 3.75 2027-06-15	-	0.040%
541	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.040%
542	Canadian Imperial Bank (Fxd-Frn) 4.58 09/08/2031 4.58 2031-09-08	-	0.040%
543	9622101.Srdsq 5.47 2027-01-31	-	0.040%
544	Forward Foreign Currency Contract	-	0.040%
545	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.040%
546	Bank Of New York Mellon Corp/The 6.317 10/25/2029 6.317 2029-10-25	-	0.040%
547	Marsh & Mclennan Companies Inc 4.375 03/15/2029 4.375 2029-03-15	-	0.040%
548	Bonos De La Tesoreria De La Republica En Pesos	-	0.040%
549	Pepsico Inc 4.6 02/07/2030	-	0.040%
550	Bp Capital Markets America Inc. 3.633 04/06/2030 3.633 2030-04-06	-	0.040%
551	Dte Energy Company 5.1 03/01/2029 5.1 2029-03-01	-	0.040%
552	Deutsche Bank Ag option	-	0.040%
553	Toyota Motor Credit Corp 5.55 11/20/2030	-	0.040%
554	Macquarie Group Ltd. 2031-05-21	-	0.040%
555	Cigna Corp 3.05 10/15/2027 3.05 2027-10-15	-	0.040%
556	Huntington Bancshares Inc 6.208 08/21/2029 6.208 2029-08-21	-	0.040%
557	Nippon Gas Ltd option	-	0.040%
558	Fannie Mae Pool 6%09/01/2037	-	0.040%
559	Ares Capital Corporation 2.875 06/15/2028 2.875 2028-06-15	-	0.040%
560	Lch - JPY Irs 2/10/30 Pay Fix_C	-	0.040%
561	211739637.Srdlc	-	0.040%
562	Ndxp Us 02/02/26 P24900	-	0.040%
563	Citigroup Inc 5.592 11/19/2034 5.592 2034-11-19	-	0.040%
564	Conoco Inc. 6.95 04/15/2029 6.95 2029-04-15	-	0.040%
565	T-Mobile Usa Inc 4.8 07/15/2028 4.8 2028-07-15	-	0.040%
566	Williams Companies Inc 4.9 03/15/2029 4.9 2029-03-15	-	0.040%
567	Cisco Systems Inc 4.75 02/24/2030 4.75 2030-02-24	-	0.040%
568	Expedia Inc 3.25 02/15/2030 3.25 2030-02-15	-	0.040%
569	Fannie Mae Pool 2.5%01/01/2051	-	0.040%
570	Deutsche Bank Ag (New York Branch) 5.414 05/10/2029 5.414 2029-05-10	-	0.040%
571	Southern Company (The) 5.5 03/15/2029 5.5 2029-03-15	-	0.040%
572	Westpac Banking Corp 5.535 11/17/2028 5.535 2028-11-17	-	0.040%
573	Fnma 30Yr Umbs Super 6 07/01/2053 6 2053-07-01	-	0.040%
574	National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-18	-	0.040%
575	J.P. Morgan Structured Products Bv, Series Dm91 23.66 2026-03-24	-	0.040%
576	Philip Morris International Inc 4.875 02/15/2028 4.875 2028-02-15	-	0.040%
577	Citizens Financial Group Inc 5.841 01/23/2030 5.841 2030-01-23	-	0.040%
578	Hewlett Packard Enterprise Co 4.4 09/25/2027 4.4 2027-09-25	-	0.040%
579	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.040%
580	Amrize Finance Us Llc 4.95 04/07/2030	-	0.040%
581	Eaton Corporation 3.85 03/06/2028 3.85 2028-03-06	-	0.040%
582	Cvs Health Corp 5 01/30/2029	-	0.040%
583	Ny Harb Ulsd Fut May26	-	0.040%
584	Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028 4.05 2028-09-11	-	0.040%
585	Ont Gaming Gta/Otg Co Is Sr Secured 144A 08/30 8 0	-	0.040%
586	Connecticut St Spl Tax Oblig R 5 05/01/2031	-	0.040%
587	Global Payments Inc 2.9 05/15/2030 2.9 2030-05-15	-	0.040%
588	Abbvie Inc 4.65 03/15/2028 4.65 2028-03-15	-	0.040%
589	Mitsubishi Ufj Fin Grp (6Nc5 Fxd) 4.505 01/14/2032 4.505 2032-01-14	-	0.040%
590	Adobe Inc 2.3 02/01/2030 2.3 2030-02-01	-	0.040%
591	Walt Disney Co 3.8 03/22/2030 3.8 2030-03-22	-	0.040%
592	General Motors Financial Co Inc 5.35 01/07/2030 5.35 2030-01-07	-	0.040%
593	Jpmorgan Chase & Co 1.764 11/19/2031 1.764 2031-11-19	-	0.040%
594	Csail 2015-C2 C 04.1789 06/15/2057	-	0.040%
595	Intel Corporation 5.125 02/10/2030 5.125 2030-02-10	-	0.040%
596	Cooperatieve Rabobank Ua (New York 4.322 04/01/2029 4.322 2029-04-01	-	0.040%
597	State Street Corp 5.684 11/21/2029 5.684 2029-11-21	-	0.040%
598	Boeing Co 6.259 05/01/2027	-	0.040%
599	Pacific Gas & Electric Utilities 2.1 08/01/2027 2.1 2027-08-01	-	0.040%
600	Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031 5.159 2031-04-24	-	0.040%
601	Ford Motor Credit Company Llc 5.73 09/05/2030 5.73 2030-09-05	-	0.040%
602	Total Capital International Sa 3.455 02/19/2029 3.455 2029-02-19	-	0.040%
603	General Motors Financial Co Inc 5.55 07/15/2029 5.55 2029-07-15	-	0.040%
604	Fannie Mae Pool 1.5%11/01/2050	-	0.040%
605	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.040%
606	Virginia Electric And Power Co 4.45%02/15/2044	-	0.040%
607	F/C 3Mo EURO EURibor Mar28 03/13/2028	-	0.040%
608	Long Gilt Future Jun26	-	0.040%
609	Cardinal Health Inc 3.41 06/15/2027 3.41 2027-06-15	-	0.040%
610	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.040%
611	Intercontinental Exchange Inc 4.35 06/15/2029 4.35 2029-06-15	-	0.040%
612	Udr Reit Inc	-	0.040%
613	American Honda Finance Corporation 2.25 01/12/2029 2.25 2029-01-12	-	0.040%
614	Alibaba Group Holding Ltd 4.875 05/26/2030 4.875 2030-05-26	-	0.040%
615	Blackrock Inc 2.4 04/30/2030 2.4 2030-04-30	-	0.040%
616	International Business Machines Co 1.7 05/15/2027 1.7 2027-05-15	-	0.040%
617	Ford Motor Credit Company Llc 6.05 03/05/2031 6.05 2031-03-05	-	0.040%
618	GNMA2 15YR 2.5 10/20/2032	-	0.040%
619	Hyatt Hotels Corp Class A	-	0.040%
620	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.040%
621	Ginnie Mae Ii Pool 3%07/20/2051	-	0.040%
622	Johnson & Johnson 2.9 01/15/2028 2.9 2028-01-15	-	0.040%
623	Broadcom Inc 5 04/15/2030 5 2030-04-15	-	0.040%
624	Crown Castle Inc 5 01/11/2028 5 2028-01-11	-	0.040%
625	Southern California Edison Company 5.65 10/01/2028 5.65 2028-10-01	-	0.040%
626	Aercap Ireland Capital Dac 4.625 09/10/2029 4.625 2029-09-10	-	0.040%
627	Regions Financial Corporation 5.722 06/06/2030 5.722 2030-06-06	-	0.040%
628	Keybank National Association 5.85 11/15/2027	-	0.040%
629	Swop Irs Usd	-	0.040%
630	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.040%
631	Southern California Edison Company 5.25 03/15/2030 5.25 2030-03-15	-	0.040%
632	Transcanada Pipelines Ltd 4.1 04/15/2030 4.1 2030-04-15	-	0.040%
633	Equinix Europe 2 Financing Corpora 4.6 11/15/2030 4.6 2030-11-15	-	0.040%
634	Comcast Corporation 3.15 02/15/2028 3.15 2028-02-15	-	0.040%
635	Forward Foreign Currency Contract	-	0.040%
636	Philip Morris International Inc 5.25 09/07/2028	-	0.040%
637	Ubs Ag (Stamford Branch) 4.632 02/16/2032 4.632 2032-02-16	-	0.040%
638	Truist Financial Corp Sr Unsecured 01/32 Var	-	0.040%
639	National Bank Of Canada (Fxd-Frn) 4.166 01/20/2029 4.166 2029-01-20	-	0.040%
640	Regeneron Pharmaceuticals Inc. 1.75 09/15/2030 1.75 2030-09-15	-	0.040%
641	Mizuho Financial Group Inc 2.869 09/13/2030 2.869 2030-09-13	-	0.040%
642	Keurig Dr Pepper Inc 3.95 04/15/2029 3.95 2029-04-15	-	0.040%
643	Toronto-Dominion Bank/The 4.783 12/17/2029 4.783 2029-12-17	-	0.040%
644	Kraft Heinz Foods Co 3.875 05/15/2027 3.875 2027-05-15	-	0.040%
645	Astrazeneca Finance Llc 4.875 03/03/2028 4.875 2028-03-03	-	0.040%
646	Charter Communications Operating L 5.05 03/30/2029 5.05 2029-03-30	-	0.040%
647	Unilever Capital Corp 2.125 09/06/2029 2.125 2029-09-06	-	0.040%
648	United States Treasury Note/Bond 0.88%11/15/2030	-	0.040%
649	Purchased Usd / Sold Aud	-	0.040%
650	Philip Morris International Inc 4.375 11/01/2027 4.375 2027-11-01	-	0.040%
651	Eaton Plc option	-	0.040%
652	Barclays Plc 3.564 09/23/2035 3.564 2035-09-23	-	0.040%
653	Square 4.97 46543 2027-06-05	-	0.040%
654	Enterprise Products Operating Llc 3.125 07/31/2029 3.125 2029-07-31	-	0.040%
655	Forward Foreign Currency Contract	-	0.040%
656	Home Depot Inc 0.9 03/15/2028 0.9 2028-03-15	-	0.040%
657	Unitedhealth Group Inc 4.25 01/15/2029 4.25 2029-01-15	-	0.040%
658	Deutsche Bank Ag (New York Branch) 4.875 12/01/2032 4.875 2032-12-01	-	0.040%
659	Bank Of Nova Scotia 4.85 02/01/2030 4.85 2030-02-01	-	0.040%
660	Freddie Mac Pool 2.5%12/01/2039	-	0.040%
661	Bat International Finance Plc 4.448 03/16/2028 4.448 2028-03-16	-	0.040%
662	Relx Capital Inc 4 03/18/2029 4 2029-03-18	-	0.040%
663	Bought Nok/Sold USD	-	0.040%
664	Bank Of Montreal 5.203 02/01/2028 5.203 2028-02-01	-	0.040%
665	Freddie Mac Pool 2%03/01/2041	-	0.040%
666	Oneok Inc 4.55 07/15/2028 4.55 2028-07-15	-	0.040%
667	Kinder Morgan Inc 5 02/01/2029 5 2029-02-01	-	0.040%
668	Trs Vivendi Se	-	0.040%
669	Apple Inc 3 06/20/2027 3 2027-06-20	-	0.040%
670	Bank Of America Corp Sr Unsecured 02/31 Var 1931-02-01	-	0.040%
671	FNMA 15YR UMBS SUPER 2 07/01/2036	-	0.040%
672	Bristol-Myers Squibb Co 1.45 11/13/2030 1.45 2030-11-13	-	0.040%
673	Suzano Austria Gmbh 5 01/15/2030 5 2030-01-15	-	0.040%
674	Freddie Mac Gold Pool 9.00 1/1/2025	-	0.040%
675	Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07	-	0.040%
676	Mizuho Financial Group Inc 4.018 03/05/2028 4.018 2028-03-05	-	0.040%
677	Mitsubishi Ufj Financial Group Inc 4.874 04/21/2032 4.874 2032-04-21	-	0.040%
678	Coca-Cola Co 2.125 09/06/2029 2.125 2029-09-06	-	0.040%
679	Aercap Ireland Capital Dac 5.75 06/06/2028 5.75 2028-06-06	-	0.040%
680	Costco Wholesale Corporation 1.375 06/20/2027 1.375 2027-06-20	-	0.040%
681	Mizuho Financial Group Inc 2.201 07/10/2031 2.201 2031-07-10	-	0.040%
682	Boston Properties Lp 3.25 01/30/2031	-	0.040%
683	Consu_8 B Regs 3.29 01/21/2040	-	0.040%
684	Bank Of Montreal 5.717 09/25/2028 5.717 2028-09-25	-	0.040%
685	Aichi Prefecture 0.001 10/15/2026	-	0.040%
686	La Banque Postale Sa 2 2028-07-13	-	0.040%
687	Ginnie Mae Ii Pool 5.63%06/20/2043	-	0.040%
688	Wfcm 2021-C59 Xa Io 01.6165 04/15/2054 1.6165 2054-04-15	-	0.040%
689	Dcp Midstream Operating Lp 5.625 07/15/2027 5.625 2027-07-15	-	0.040%
690	Shell Finance Us Inc 2.375 11/07/2029 2.375 2029-11-07	-	0.040%
691	National Bank Of Canada 4.5 10/10/2029 4.5 2029-10-10	-	0.040%
692	Royal Bank Of Canada 6 11/01/2027 6 2027-11-01	-	0.040%
693	Diageo Capital Plc 5.5%01/24/2033	-	0.040%
694	Electricite De France Sa	-	0.040%
695	Pepsico Inc 2.625 07/29/2029 2.625 2029-07-29	-	0.040%
696	Rtx Corp 6 03/15/2031	-	0.040%
697	Royal Bank Of Canada Sr Unsecured 08/27 4.24	-	0.040%
698	Fgold 20Yr 3 08/01/2034	-	0.040%
699	National Australia Bank Ltd (New Y 5.087 06/11/2027 5.087 2027-06-11	-	0.040%
700	Cvs Health Corp 1.75 08/21/2030 1.75 2030-08-21	-	0.040%
701	Oracle Corporation 6.15 11/09/2029 6.15 2029-11-09	-	0.040%
702	Santander Uk Group Holdings Plc 6.534 01/10/2029 6.534 2029-01-10	-	0.040%
703	Baker Hughes A Ge Company Llc 3.337 12/15/2027 3.337 2027-12-15	-	0.040%
704	Fannie Mae Pool 5.63 8/1/2032	-	0.040%
705	Hubbell Incorporated 3.5 02/15/2028	-	0.040%
706	Amgen Inc 3.2 11/02/2027 3.2 2027-11-02	-	0.040%
707	Fnma 30Yr Umbs Super 4.5 07/01/2049 4.5 2049-07-01	-	0.040%
708	USD/BRL Cfwd202662 6/2/2026	-	0.040%
709	Global Payments Inc 3.2 08/15/2029 3.2 2029-08-15	-	0.040%
710	Mcdonalds Corporation 3.8 04/01/2028 3.8 2028-04-01	-	0.040%
711	Johnson & Johnson 4.7 03/01/2030 4.7 2030-03-01	-	0.040%
712	Mizuho Financial Group Inc 5.75%07/06/2034	-	0.040%
713	Dell International Llc 4.5 02/15/2031 4.5 2031-02-15	-	0.040%
714	Ginnie Mae Ii Pool 4%04/20/2044	-	0.040%
715	Mastercard Inc 2.95 06/01/2029 2.95 2029-06-01	-	0.040%
716	Truist Bank 4.136 10/23/2029 4.136 2029-10-23	-	0.040%
717	Biogen Inc 2.25 05/01/2030 2.25 2030-05-01	-	0.040%
718	Chevron Corp 2.236 05/11/2030 2.236 2030-05-11	-	0.040%
719	Lockheed Martin Corp Cfd	-	0.040%
720	Ghana (Republic Of) Regs 0% Jan 03, 2030	-	0.040%
721	Ford Motor Credit Company Llc 7.35 11/04/2027 7.35 2027-11-04	-	0.040%
722	Morgan Stanley Capital Services Llc	-	0.040%
723	Charter Communications Operating L 4.2 03/15/2028 4.2 2028-03-15	-	0.040%
724	Honeywell Aerospace Inc (Fxd) 4 03/16/2029 4 2029-03-16	-	0.040%
725	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2034	-	0.040%
726	Cal Maine Foods Inc	-	0.040%
727	John Deere Capital Corp 1.45 01/15/2031 1.45 2031-01-15	-	0.040%
728	Oracle Corporation 4.5 05/06/2028 4.5 2028-05-06	-	0.040%
729	Uruguay Peso	-	0.040%
730	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.040%
731	Lloyds Banking Group Plc Fxd-2-Fxd 4.241 02/10/2030 4.241 2030-02-10	-	0.040%
732	Cisco Systems Inc 4.55 02/24/2028 4.55 2028-02-24	-	0.040%
733	Charles Schwab Corporation (The) 2 03/20/2028 2 2028-03-20	-	0.040%
734	Capital One Financial Corporation 5.463 07/26/2030 5.463 2030-07-26	-	0.040%
735	Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01	-	0.040%
736	Novartis Capital Corp 3.1 05/17/2027 3.1 2027-05-17	-	0.040%
737	Nvidia Corporation 1.55 06/15/2028 1.55 2028-06-15	-	0.040%
738	Jefferies Group Llc 4.15 01/23/2030 4.15 2030-01-23	-	0.040%
739	Deutsche Bank Ag (New York Branch) 5.373 01/10/2029 5.373 2029-01-10	-	0.040%
740	Keycorp 4.1 04/30/2028 4.1 2028-04-30	-	0.040%
741	Ford Motor Credit Company Llc 7.35 03/06/2030 7.35 2030-03-06	-	0.040%
742	Unitedhealth Group Inc 4 05/15/2029 4 2029-05-15	-	0.040%
743	Ing Groep Nv 4.05 04/09/2029 4.05 2029-04-09	-	0.040%
744	Constellation Brands, Inc., Class A Warrant	-	0.040%
745	Brown Brown Inc	-	0.040%
746	Procter & Gamble Co 1.2 10/29/2030 1.2 2030-10-29	-	0.040%
747	Ubs Group Ag 144A 4.88 12/31/2079	-	0.040%
748	Mitsubishi Ufj Financial Group Inc 2.048 07/17/2030 2.048 2030-07-17	-	0.040%
749	Crown Castle International Corp 3.65 09/01/2027 3.65 2027-09-01	-	0.040%
750	Fifth Third Bancorp 3.95 03/14/2028 3.95 2028-03-14	-	0.040%
751	Natwest Group Plc 6.475 06/01/2034 6.475 2034-06-01	-	0.040%
752	Bb Csx Corp 4.75 30-May-2042 (Seni Rbcmk 3.4 -	-	0.040%
753	Natwest Group Plc 5.808 09/13/2029 5.808 2029-09-13	-	0.040%
754	Enel Chile Sa 4.875 06/12/2028 4.875 2028-06-12	-	0.040%
755	Toyota Motor Credit Corp 1.9 04/06/2028 1.9 2028-04-06	-	0.040%
756	Comcast Corp Company Guar 02/27 3.3	-	0.040%
757	Municipal Elec Auth Ga 5.25% 07/01/2064	-	0.040%
758	Intercontinental Exchange Inc 3.625 09/01/2028 3.625 2028-09-01	-	0.040%
759	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.040%
760	Vici Properties Lp 4.75 02/15/2028 4.75 2028-02-15	-	0.040%
761	Unitedhealth Group Inc 5.25 02/15/2028	-	0.040%
762	Home Depot Inc 1.375 03/15/2031 1.375 2031-03-15	-	0.040%
763	Apple Inc 4.2 05/12/2030 4.2 2030-05-12	-	0.040%
764	10312085.Srdsq 4.71 2027-07-10	-	0.040%
765	Simon Property Group Lp 2.45 09/13/2029 2.45 2029-09-13	-	0.040%
766	Walmart Inc 3.9 04/15/2028 3.9 2028-04-15	-	0.040%
767	Mizuho Financial Group Inc 4.254 09/11/2029 4.254 2029-09-11	-	0.040%
768	Walmart Inc 3.7 06/26/2028 3.7 2028-06-26	-	0.040%
769	Cocoa Futr Option Apr26C 6000	-	0.040%
770	Kinder Morgan Inc 5.15 06/01/2030	-	0.040%
771	Lamscd 5.000 02/15/49	-	0.040%
772	Tyson Foods Inc 3.55 06/02/2027 3.55 2027-06-02	-	0.040%
773	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.040%
774	National Australia Bank Ltd (New Y 4.944 01/12/2028 4.944 2028-01-12	-	0.040%
775	America Movil Sab De Cv 3.625 04/22/2029 3.625 2029-04-22	-	0.040%
776	Brookfield Voting Inc Class A When	-	0.040%
777	J.P. Morgan Structured Products Bv, Series Dmil 13.34 2026-01-21	-	0.040%
778	Santander Holdings Usa Inc 6.499 03/09/2029 6.499 2029-03-09	-	0.040%
779	Exelon Corporation 4.05 04/15/2030 4.05 2030-04-15	-	0.040%
780	Major Joint Local Government Bond 0.179 2032-01-23	-	0.040%
781	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.040%
782	Targa Resources Corp 6.15 03/01/2029 6.15 2029-03-01	-	0.040%
783	Amgen Inc 1.65 08/15/2028 1.65 2028-08-15	-	0.040%
784	F/C Cattle Feeder Fut Apr26 04/30/2026	-	0.040%
785	Iqvia Inc 6.25 02/01/2029 6.25 2029-02-01	-	0.040%
786	Etrsi	-	0.040%
787	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.040%
788	Sunoco Logistics Partners Operatio 4 10/01/2027 4 2027-10-01	-	0.040%
789	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.040%
790	Centurion Cl B Cl B	-	0.040%
791	Bat Capital Corp 4.906 04/02/2030 4.906 2030-04-02	-	0.040%
792	Unilever Capital Corp 3.5 03/22/2028 3.5 2028-03-22	-	0.040%
793	Williams Companies Inc 2.6 03/15/2031 2.6 2031-03-15	-	0.040%
794	596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20	-	0.040%
795	Sumitomo Bakelite Ltd	-	0.040%
796	Atlassian Corp Class A	-	0.040%
797	Servicenow Inc 1.4 09/01/2030 1.4 2030-09-01	-	0.040%
798	First Horizon Corp 5.514 03/07/2031 5.514 2031-03-07	-	0.040%
799	T-Mobile Usa Inc 2.875 02/15/2031 2.875 2031-02-15	-	0.040%
800	Huntington Bancshares Inc 4.443 08/04/2028 4.443 2028-08-04	-	0.040%
801	Home Depot Inc 4.75 06/25/2029 4.75 2029-06-25	-	0.040%
802	Lloyds Banking Group Plc 5.721 06/05/2030 5.721 2030-06-05	-	0.040%
803	Credit Suisse Ag (New York Branch) 7.5 02/15/2028 7.5 2028-02-15	-	0.040%
804	Energy Transfer Lp 5.2 04/01/2030 5.2 2030-04-01	-	0.040%
805	New York N Y City Transitional 5 05/01/2034	-	0.040%
806	Marriott International Inc 4.625 06/15/2030 4.625 2030-06-15	-	0.040%
807	Alphabet Inc (Fxd) 3.875 11/15/2028 3.875 2028-11-15	-	0.040%
808	Toronto-Dominion Bank/The 5.523 07/17/2028 5.523 2028-07-17	-	0.040%
809	Royal Bank Of Canada 4.95 02/01/2029	-	0.040%
810	Dollar Tree Inc 4.2 05/15/2028 4.2 2028-05-15	-	0.040%
811	Forta_24-2 C Regs 3.08 10/18/2034	-	0.040%
812	Westpac Banking Corp 5.457 11/18/2027 5.457 2027-11-18	-	0.040%
813	Barclays Plc 2.645 06/24/2031 2.645 2031-06-24	-	0.040%
814	Rogers Communications Inc 5 02/15/2029 5 2029-02-15	-	0.040%
815	Unitedhealth Group Inc 2.875 08/15/2029 2.875 2029-08-15	-	0.040%
816	Chevron Usa Inc 4.475 02/26/2028 4.475 2028-02-26	-	0.040%
817	Sumitomo Mitsui Financial Group Inc 0.75 2029-06-08	-	0.040%
818	Deutsche Bank Ag (New York Branch) 6.819 11/20/2029 6.819 2029-11-20	-	0.040%
819	Realty Income Corp 5.13%02/15/2034	-	0.040%
820	Home Depot Inc 2.7 04/15/2030 2.7 2030-04-15	-	0.040%
821	Jpmorgan Chase & Co 3.625 12/01/2027 3.625 2027-12-01	-	0.040%
822	Capital One Financial Corporation 5.468 02/01/2029 5.468 2029-02-01	-	0.040%
823	Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029 4.32 2029-09-22	-	0.040%
824	Natwest Group Plc 4.964 08/15/2030 4.964 2030-08-15	-	0.040%
825	Union Pacific Corporation 3.95 09/10/2028 3.95 2028-09-10	-	0.040%
826	Bank Of New York Mellon Corp/The 3.85 04/28/2028 3.85 2028-04-28	-	0.040%
827	Diageo Capital Plc 2.375 10/24/2029 2.375 2029-10-24	-	0.040%
828	Philip Morris International Inc 5.625 11/17/2029 5.625 2029-11-17	-	0.040%
829	Swap/Cdswap/Ice: (Itraxx.EUR.43.V1)	-	0.040%
830	Commonwealth Bank Of Australia (Ne 4.355 03/27/2029 4.355 2029-03-27	-	0.040%
831	Eli Lilly And Company 4.5 02/09/2029 4.5 2029-02-09	-	0.040%
832	Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028 5.13 2028-11-19	-	0.040%
833	Amgen Inc 2.45 02/21/2030 2.45 2030-02-21	-	0.040%
834	Astrazeneca Finance Llc 1.75 05/28/2028 1.75 2028-05-28	-	0.040%
835	Brookfield Finance Inc 4.85 03/29/2029 4.85 2029-03-29	-	0.040%
836	Sumitomo Mitsui Financial Group In 3.364 07/12/2027 3.364 2027-07-12	-	0.040%
837	Bought AUD/Sold USD	-	0.040%
838	Bb&T Corp 3.875 03/19/2029 3.875 2029-03-19	-	0.040%
839	Us Bancorp (Fxd-Frn) 4.481 01/26/2032 4.481 2032-01-26	-	0.040%
840	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.040%
841	Lloyds Banking Group Plc 4.55 08/16/2028 4.55 2028-08-16	-	0.040%
842	Otis Worldwide Corp 2.565 02/15/2030 2.565 2030-02-15	-	0.040%
843	Tractor Supply Company 1.75 11/01/2030 1.75 2030-11-01	-	0.040%
844	Vale Overseas Ltd 3.75 07/08/2030 3.75 2030-07-08	-	0.040%
845	Total Capital Sa 3.883 10/11/2028 3.883 2028-10-11	-	0.040%
846	Axa Equitable Holdings Inc 4.35 04/20/2028 4.35 2028-04-20	-	0.040%
847	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.040%
848	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	-	0.040%
849	Iino Kaiun Ltd option	-	0.040%
850	Canadian Imperial Bank Of Commerce 5.26 04/08/2029 5.26 2029-04-08	-	0.040%
851	Black Belt Engy Gas-C 5.5% 10/1/2054 5.5 2054-10-01	-	0.040%
852	Amgen Inc 4.05 08/18/2029 4.05 2029-08-18	-	0.040%
853	Penske Truck Leasing/Ptl 4.4% 7/1/2027	-	0.040%
854	Aon North America Inc 5.15 03/01/2029 5.15 2029-03-01	-	0.040%
855	Chamberlain Group 6.6746 09/08/2032	-	0.040%
856	Pepsico Inc 3.6 02/18/2028 3.6 2028-02-18	-	0.040%
857	S+P500 Emini Fut Mar26	-	0.040%
858	Comcast Corporation 1.95 01/15/2031 1.95 2031-01-15	-	0.040%
859	At&T Inc 4.7 08/15/2030 4.7 2030-08-15	-	0.040%
860	Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028 3.961 2028-03-02	-	0.040%
861	Olympus Water Us Holding Corp.	-	0.040%
862	Lloyds Banking Group Plc (Fxd-Fxd) 4.425 11/04/2031 4.425 2031-11-04	-	0.040%
863	Energy Transfer Lp 6.4 12/01/2030	-	0.040%
864	Las Vegas Sands Corp 5.9 06/01/2027 5.9 2027-06-01	-	0.040%
865	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.030%
866	Banco Santander Sa	SANTAN 3.8 02/23/28	0.030%
867	Banco Santander Sa Sr Non Pref 4.6 15/04/2029	-	0.030%
868	Aflac Inc	AFL	0.030%
869	Deutsche Bank Ag (New York Branch) 5.06% Apr 14, 2032 5.06 2032-04-14	-	0.030%
870	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.030%
871	Borgwarner Inc.	BWA	0.030%
872	Progress Energy Inc 7.75 03/01/2031 7.75 2031-03-01	-	0.030%
873	Fnma 3.50% 5/1/42	-	0.030%
874	Trnts_33 E 144A 9.62 07/22/2038	-	0.030%
875	Autof_3 D Regs 7.32 12/25/2046	-	0.030%
876	Home Depot Inc 3.75 09/15/2028 3.75 2028-09-15	-	0.030%
877	Gilead Sciences Inc 1.65 10/01/2030 1.65 2030-10-01	-	0.030%
878	Prudential Plc 3.125 04/14/2030 3.125 2030-04-14	-	0.030%
879	Santander Uk Group Holdings Plc 3.823 11/03/2028 3.823 2028-11-03	-	0.030%
880	Manufacturers And Traders Trust Co 3.4 08/17/2027 3.4 2027-08-17	-	0.030%
881	Nomura Holdings Inc 6.07 07/12/2028 6.07 2028-07-12	-	0.030%
882	Emerson Electric Co 2 12/21/2028 2 2028-12-21	-	0.030%
883	Southern Water 5.125 2056-09-30	-	0.030%
884	Veralto Corp 5.35 09/18/2028	-	0.030%
885	Mpt Oper Partnersp/Finl /Eur/ Regd 144A P/P 7.00000000 02/15/2032	-	0.030%
886	Signify Nv	-	0.030%
887	Motion Finco S.a r.l.	-	0.030%
888	National Fuel Gas Company 5.5 03/15/2030 5.5 2030-03-15	-	0.030%
889	Enbridge Inc 6 11/15/2028 6 2028-11-15	-	0.030%
890	Blue Owl Capital Corp 5.95 03/15/2029 5.95 2029-03-15	-	0.030%
891	Royal Bank Of Canada 4.9 01/12/2028 4.9 2028-01-12	-	0.030%
892	Synopsys Inc 4.65 04/01/2028 4.65 2028-04-01	-	0.030%
893	Flex Ltd 4.875 06/15/2029 4.875 2029-06-15	-	0.030%
894	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.030%
895	Fhms_K070 0 11/25/2027	-	0.030%
896	Capital One Financial Corporation 3.273 03/01/2030 3.273 2030-03-01	-	0.030%
897	Energy Transfer Lp 5.55 02/15/2028 5.55 2028-02-15	-	0.030%
898	Capital One Financial Corporation 5.7 02/01/2030 5.7 2030-02-01	-	0.030%
899	Philip Morris International Inc 4.375 04/30/2030 4.375 2030-04-30	-	0.030%
900	USD/PHP Cfwd2026617 6/17/2026	-	0.030%
901	Boston Properties Lp 4.5 12/01/2028 4.5 2028-12-01	-	0.030%
902	American Electric Power Company In 5.2 01/15/2029 5.2 2029-01-15	-	0.030%
903	Nomura Holdings Inc 5.386 07/06/2027 5.386 2027-07-06	-	0.030%
904	Hca Inc 5.2 06/01/2028 5.2 2028-06-01	-	0.030%
905	Brown + Brown Inc Sr Unsecured 03/31 2.375	-	0.030%
906	Capital One Financial Corporation 4.927 05/10/2028 4.927 2028-05-10	-	0.030%
907	Equity Residential Reit	-	0.030%
908	Canadian Natural Resources Ltd 3.85 06/01/2027 3.85 2027-06-01	-	0.030%
909	Visa Inc 1.1 02/15/2031 1.1 2031-02-15	-	0.030%
910	Oneok Inc 4.25 09/24/2027 4.25 2027-09-24	-	0.030%
911	Eqt Corp 7.5 02/01/2030 7.5 2030-02-01	-	0.030%
912	Bank Of Nova Scotia 5.13 02/14/2031 5.13 2031-02-14	-	0.030%
913	Wells Fargo & Company 7.95 11/15/2029 7.95 2029-11-15	-	0.030%
914	Forward Foreign Currency Contract	-	0.030%
915	Anthem Inc 2.875 09/15/2029 2.875 2029-09-15	-	0.030%
916	Franklin Resources Inc 1.6 10/30/2030 1.6 2030-10-30	-	0.030%
917	American Honda Finance Corporation 2 03/24/2028 2 2028-03-24	-	0.030%
918	L3910879.Srdup	-	0.030%
919	Deutsche Bank Ag (New York Branch) 4.469 12/10/2031 4.469 2031-12-10	-	0.030%
920	Bunge Limited Finance Corporation 4.2 09/17/2029 4.2 2029-09-17	-	0.030%
921	Philip Morris International Inc 3.875 10/27/2028 3.875 2028-10-27	-	0.030%
922	Fiserv Inc 4.75 03/15/2030 4.75 2030-03-15	-	0.030%
923	Keurig Dr Pepper Inc 4.597 05/25/2028 4.597 2028-05-25	-	0.030%
924	T-Mobile Usa Inc 3.0000% Mat 02/15/2041	-	0.030%
925	Nextera Energy Capital Holdings In 4.9 03/15/2029 4.9 2029-03-15	-	0.030%
926	Fw3957266.Srdup	-	0.030%
927	Delta Air Lines Inc 5.25 07/10/2030	-	0.030%
928	Bsp_20-20Ar2 Arr 144A 4.96 07/15/2037	-	0.030%
929	Vici Properties Lp 4.95 02/15/2030 4.95 2030-02-15	-	0.030%
930	Synchrony Bank 5.625 08/23/2027 5.625 2027-08-23	-	0.030%
931	Amphenol Corporation 2.8 02/15/2030 2.8 2030-02-15	-	0.030%
932	Ascension Health 4.294 11/15/2030 4.294 2030-11-15	-	0.030%
933	Dell International Llc / Emc Corp 5.25 02/01/2028 5.25 2028-02-01	-	0.030%
934	United Parcel Service Inc 4.45 04/01/2030 4.45 2030-04-01	-	0.030%
935	Purchased USD / Sold EUR	-	0.030%
936	Eo-Xauusd(Usd) 01/22/26 5050C	-	0.030%
937	Square 5.36 46372 2026-12-16	-	0.030%
938	State Street Corp 4.53 02/20/2029 4.53 2029-02-20	-	0.030%
939	Takeoff Merger Sub Inc 4.4 03/24/2028	-	0.030%
940	Exelon Corporation 5.15 03/15/2028 5.15 2028-03-15	-	0.030%
941	M&T Bank Corporation 7.413 10/30/2029 7.413 2029-10-30	-	0.030%
942	Stryker Corporation 4.85 02/10/2030 4.85 2030-02-10	-	0.030%
943	General Motors Financial Co Inc 2.4 10/15/2028 2.4 2028-10-15	-	0.030%
944	Vmware Inc 4.7 05/15/2030 4.7 2030-05-15	-	0.030%
945	Athenahealth Group Inc. 2/15/2029 Intitial Term Loan	-	0.030%
946	Constellation Energy Generation Llc 4.4%01/15/2031	-	0.030%
947	American Express Company 4.05 05/03/2029 4.05 2029-05-03	-	0.030%
948	Walmart Inc 4 04/15/2030 4 2030-04-15	-	0.030%
949	Smurfit Kappa Treasury Unlimited C 5.2 01/15/2030 5.2 2030-01-15	-	0.030%
950	Queensland Treasury Corp 5.25 2036-07-21	-	0.030%
951	Elevance Health Inc 4.75 02/15/2030 4.75 2030-02-15	-	0.030%
952	Colgate-Palmolive Co 3.1 08/15/2027 3.1 2027-08-15	-	0.030%
953	Kellogg Company 7.45 04/01/2031 7.45 2031-04-01	-	0.030%
954	Keysight Technologies Inc 5.35 07/30/2030	-	0.030%
955	Forward Foreign Currency Contract	-	0.030%
956	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.030%
957	Diamondback Energy Inc 5.15 01/30/2030	-	0.030%
958	United Technologies Corporation 3.125 05/04/2027 3.125 2027-05-04	-	0.030%
959	Coterra Energy Inc 3.9 05/15/2027 3.9 2027-05-15	-	0.030%
960	Pioneer Natural Resources Company 1.9 08/15/2030 1.9 2030-08-15	-	0.030%
961	Georgia Power Company 2.65 09/15/2029 2.65 2029-09-15	-	0.030%
962	Coca-Cola Co 1.375 03/15/2031 1.375 2031-03-15	-	0.030%
963	Duke Energy Florida Llc 2.5 12/01/2029 2.5 2029-12-01	-	0.030%
964	4Xsp Us 06/30/26 P496.39 Flx	-	0.030%
965	Equinix Inc 2.15 07/15/2030 2.15 2030-07-15	-	0.030%
966	Visa Inc 3.8 02/12/2029 3.8 2029-02-12	-	0.030%
967	Aeon Ltd option	-	0.030%
968	Eversource Energy 5.95 02/01/2029 5.95 2029-02-01	-	0.030%
969	Capital One Na 4.65 09/13/2028 4.65 2028-09-13	-	0.030%
970	Walt Disney Co 2.95 06/15/2027 2.95 2027-06-15	-	0.030%
971	Nomura Holdings Inc 2.172 07/14/2028 2.172 2028-07-14	-	0.030%
972	Meta Platforms Inc 4.3 08/15/2029 4.3 2029-08-15	-	0.030%
973	Bp Capital Markets America Inc 3.937 09/21/2028 3.937 2028-09-21	-	0.030%
974	Rio Tinto Finance Usa Plc 4.38%03/12/2027	-	0.030%
975	Forward Foreign Currency Contract	-	0.030%
976	Aercap Ireland Capital Dac 5.1 01/19/2029 5.1 2029-01-19	-	0.030%
977	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.030%
978	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.030%
979	Novartis Capital Corp 3.9 11/05/2028 3.9 2028-11-05	-	0.030%
980	Extra Space Storage Lp 2.35%03/15/2032	-	0.030%
981	New Zealand Dollar	-	0.030%
982	John Deere Capital Corp 4.85 06/11/2029 4.85 2029-06-11	-	0.030%
983	Santander Uk Group Holdings Plc 4.858 09/11/2030 4.858 2030-09-11	-	0.030%
984	Unitedhealth Group Inc 2 05/15/2030 2 2030-05-15	-	0.030%
985	Eaton Capital Unlimited Co 4.45 05/09/2030 4.45 2030-05-09	-	0.030%
986	Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15	-	0.030%
987	215054013.Srdlc	-	0.030%
988	Westpac Banking Corp 4.043 08/26/2027 4.043 2027-08-26	-	0.030%
989	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.030%
990	Altria Group Inc 4.875 02/04/2028 4.875 2028-02-04	-	0.030%
991	Fifth Third Financl Corp 4 02/01/2029 4 2029-02-01	-	0.030%
992	Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29	-	0.030%
993	Nextera Energy Capital Holdings In 4.85 02/04/2028 4.85 2028-02-04	-	0.030%
994	Public Service Enterprise Group In 5.85 11/15/2027 5.85 2027-11-15	-	0.030%
995	Perkinelmer Inc 3.3 09/15/2029 3.3 2029-09-15	-	0.030%
996	Square 4.52 46309 2026-10-14	-	0.030%
997	Us Bancorp 3.9 04/26/2028 3.9 2028-04-26	-	0.030%
998	Visa Inc 4.1 02/12/2031 4.1 2031-02-12	-	0.030%
999	Fw4012907.Srdup	-	0.030%
1000	New Jersey Transportation Trust Fund Authority 5 2037-06-15	-	0.030%
1001	Hormel Foods Corporation 1.8 06/11/2030 1.8 2030-06-11	-	0.030%
1002	Mizuho Financial Group Inc 3.17 09/11/2027 3.17 2027-09-11	-	0.030%
1003	Merck & Co Inc 1.9 12/10/2028 1.9 2028-12-10	-	0.030%
1004	International Business Machines Co 4.5 02/06/2028 4.5 2028-02-06	-	0.030%
1005	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.030%
1006	John Deere Capital Corp 4.2 07/15/2027 4.2 2027-07-15	-	0.030%
1007	Fannie Mae Pool 5%12/01/2052	-	0.030%
1008	Focus Financial Partners Llc 09/15/2031	-	0.030%
1009	Ubs Ag (London Branch) 5.65 09/11/2028 5.65 2028-09-11	-	0.030%
1010	3M Co 3.375 03/01/2029 3.375 2029-03-01	-	0.030%
1011	Dominion Energy Inc 4.6 05/15/2028 4.6 2028-05-15	-	0.030%
1012	Deriv Czk Balance With R93535 Lch 3.51 02/02/2026	-	0.030%
1013	State Street Corp 4.834 04/24/2030 4.834 2030-04-24	-	0.030%
1014	Royal Bank Of Canada 4.696 08/06/2031 4.696 2031-08-06	-	0.030%
1015	Xilinx Inc 2.375 06/01/2030 2.375 2030-06-01	-	0.030%
1016	Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028 5.354 2028-09-13	-	0.030%
1017	Dte Energy Company 5.2 04/01/2030 5.2 2030-04-01	-	0.030%
1018	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.030%
1019	Northern States Power Co/Mn 2.9%03/01/2050	-	0.030%
1020	Net Other Assets (Liabilities)	-	0.030%
1021	Amgen Inc 4.2 02/19/2031 4.2 2031-02-19	-	0.030%
1022	Airbnb Inc 4.4 03/16/2029	-	0.030%
1023	Toyota Motor Credit Corp 4.625 01/12/2028 4.625 2028-01-12	-	0.030%
1024	Toronto-Dominion Bank/The 5.146 09/10/2034 5.146 2034-09-10	-	0.030%
1025	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.030%
1026	Toronto-Dominion Bank/The 4.109 10/13/2028 4.109 2028-10-13	-	0.030%
1027	Invesco Private Government Fund	-	0.030%
1028	Enbridge Inc 4.85 03/27/2031	-	0.030%
1029	Nissan Auto Lease Trust 2025-A 4.75 03/15/2028	-	0.030%
1030	Archer Daniels Midland Co 3.25 03/27/2030 3.25 2030-03-27	-	0.030%
1031	Corebridge Financial Inc 6.875 12/15/2052 6.875 2052-12-15	-	0.030%
1032	Dr Ing Hc F Porsche Prf Ag	-	0.030%
1033	Bhp Billiton Finance (Usa) Ltd 5.1 09/08/2028 5.1 2028-09-08	-	0.030%
1034	Midamerican Energy Company 3.65 04/15/2029 3.65 2029-04-15	-	0.030%
1035	Freddie Mac Multifamily Structured Pass Through Certificates 3.77%12/25/2028	-	0.030%
1036	Jd.Com Inc 3.375 01/14/2030 3.375 2030-01-14	-	0.030%
1037	Morocco Government International Bond 4.00% 12/15/2050	-	0.030%
1038	State of North Rhine-westphalia Germany	-	0.030%
1039	Apple Inc 3.25 08/08/2029 3.25 2029-08-08	-	0.030%
1040	Charles Schwab Corporation (The) 5.643 05/19/2029 5.643 2029-05-19	-	0.030%
1041	Phelix De Base M Feb26	-	0.030%
1042	General Motors Financial Co Inc 4.9 10/06/2029 4.9 2029-10-06	-	0.030%
1043	Carlyle Investment Management Llc 6.2501 01/15/2039	-	0.030%
1044	Philip Morris International Inc 4.125 04/28/2028 4.125 2028-04-28	-	0.030%
1045	Crh Smw Finance Dac 5.2 05/21/2029 5.2 2029-05-21	-	0.030%
1046	Forward Foreign Currency Contract	-	0.030%
1047	Dupont De Nemours Inc 4.725 11/15/2028 4.725 2028-11-15	-	0.030%
1048	Waste Management Inc 4.95 07/03/2027 4.95 2027-07-03	-	0.030%
1049	General Motors Financial Co Inc 2.35 01/08/2031 2.35 2031-01-08	-	0.030%
1050	Credit Suisse Ag (New York) 5 07/09/2027 5 2027-07-09	-	0.030%
1051	Pnc Financial Services Group Inc ( 3.15 05/19/2027 3.15 2027-05-19	-	0.030%
1052	Northrop Grumman Corp 4.4 05/01/2030 4.4 2030-05-01	-	0.030%
1053	Energy Transfer Partners Lp 4.95 06/15/2028 4.95 2028-06-15	-	0.030%
1054	Fiserv Inc 5.45 03/02/2028 5.45 2028-03-02	-	0.030%
1055	Textron Inc 3 06/01/2030 3 2030-06-01	-	0.030%
1056	Fiserv Inc 2.65 06/01/2030 2.65 2030-06-01	-	0.030%
1057	Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01	-	0.030%
1058	Fwdp 30Y Rtr 3.690000 16-Jul-2026	-	0.030%
1059	Banco Santander Sa 5.565 01/17/2030 5.565 2030-01-17	-	0.030%
1060	Santander Holdings Usa (Fxd-Frn) 5.473 03/20/2029 5.473 2029-03-20	-	0.030%
1061	United States Treasury Bill	-	0.030%
1062	Transdigm Inc 144A 6.75 08/15/2028	-	0.030%
1063	Ing Groep Nv 1.75 2031-02-16	-	0.030%
1064	Us Bancorp 3 07/30/2029 3 2029-07-30	-	0.030%
1065	Penguin Solutions, Inc.	-	0.030%
1066	Hewlett Packard Enterprise Co 5.25 07/01/2028 5.25 2028-07-01	-	0.030%
1067	Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22	-	0.030%
1068	Bat International Finance Plc 5.931 02/02/2029 5.931 2029-02-02	-	0.030%
1069	Massachusetts St Dev Fin Agy R 4% 02/15/2036	-	0.030%
1070	Philip Morris International Inc 3.375 08/15/2029 3.375 2029-08-15	-	0.030%
1071	Tyson Foods Inc 4.35 03/01/2029 4.35 2029-03-01	-	0.030%
1072	Aegon Nv 5.5 04/11/2048 5.5 2048-04-11	-	0.030%
1073	Elf Beauty Inc option	-	0.030%
1074	Qorvo Inc 4.375 10/15/2029 4.375 2029-10-15	-	0.030%
1075	Avnet Inc Sr Unsecured 03/28 6.25	-	0.030%
1076	Abbvie Inc 4.875 03/15/2030 4.875 2030-03-15	-	0.030%
1077	Blue Owl Credit Income Corp 7.95 06/13/2028 7.95 2028-06-13	-	0.030%
1078	Hca Inc 5 03/01/2028	-	0.030%
1079	Ally Financial Inc 4.75 06/09/2027 4.75 2027-06-09	-	0.030%
1080	Lowes Companies Inc 1.3 04/15/2028 1.3 2028-04-15	-	0.030%
1081	India Government Bond 7.3 2053-06-19	-	0.030%
1082	214315517.Srdlc	-	0.030%
1083	New York St Dorm Auth St Pers	-	0.030%
1084	Coca-Cola Consolidated Inc 5.25 06/01/2029 5.25 2029-06-01	-	0.030%
1085	Capital One Financial Corp 7.96%11/02/2034	-	0.030%
1086	Broadcom Inc 4.2 10/15/2030 4.2 2030-10-15	-	0.030%
1087	Royal Bank Of Canada (Fxd-Frn) 0 04/17/2030 0 2030-04-17	-	0.030%
1088	Unilever Capital Corp 2.9 05/05/2027 2.9 2027-05-05	-	0.030%
1089	Mitsubishi Ufj Financial Group Inc 5.242 04/19/2029 5.242 2029-04-19	-	0.030%
1090	Nstar Electric Co 3.95 04/01/2030 3.95 2030-04-01	-	0.030%
1091	Fedex Freight Holding Company Inc 4.65 03/15/2031 4.65 2031-03-15	-	0.030%
1092	Cooperatieve Rabobank Ua (New York 4.883 01/21/2028 4.883 2028-01-21	-	0.030%
1093	Florida Power & Light Co 5.15 06/15/2029 5.15 2029-06-15	-	0.030%
1094	Parker Hannifin Corporation 4.25 09/15/2027 4.25 2027-09-15	-	0.030%
1095	10024566.Srdsq 5.16 2027-05-04	-	0.030%
1096	Fannie Mae Pool 4.5%02/01/2048	-	0.030%
1097	Uk Conv Gilt Regs 3.5 01/22/2045	-	0.030%
1098	General Motors Financial Company I 4.6 01/08/2031 4.6 2031-01-08	-	0.030%
1099	Corp Andina De Fomento 4.13%01/07/2028	-	0.030%
1100	Blue Owl Credit Income Corp 6.6 09/15/2029 6.6 2029-09-15	-	0.030%
1101	Weibo Corp 3.375 07/08/2030 3.375 2030-07-08	-	0.030%
1102	Bhp Billiton Finance (Usa) Ltd 4.75 02/28/2028 4.75 2028-02-28	-	0.030%
1103	Baxter International Inc 4.9 12/15/2030 4.9 2030-12-15	-	0.030%
1104	Cirs USD 3.7736% 11/23/2054 Lch	-	0.030%
1105	Dell International Llc 6.2 07/15/2030 6.2 2030-07-15	-	0.030%
1106	Forward Foreign Currency Contract	-	0.030%
1107	Prudential Financial Inc 5.7 09/15/2048 5.7 2048-09-15	-	0.030%
1108	Verizon Communications Inc 3.15 03/22/2030 3.15 2030-03-22	-	0.030%
1109	National Australia Bank Ltd (New Y 4.308 06/13/2028 4.308 2028-06-13	-	0.030%
1110	Ford Motor Credit Company Llc 5.918 03/20/2028 5.918 2028-03-20	-	0.030%
1111	Costco Wholesale Corporation 3 05/18/2027 3 2027-05-18	-	0.030%
1112	Southern Gas Corridor Cjsc 6.88 03/24/2026	-	0.030%
1113	Spain Government Bond 3.450% 07/30/2066	-	0.030%
1114	Royalty Pharma Plc 1.75 09/02/2027 1.75 2027-09-02	-	0.030%
1115	Australia And New Zealand Banking 3.919 09/30/2027 3.919 2027-09-30	-	0.030%
1116	Rio Tinto Finance (Usa) Limited 7.125 07/15/2028 7.125 2028-07-15	-	0.030%
1117	Indonesia Treasury Bond	-	0.030%
1118	Japan Government Twenty Year Bond 2.1 2029-06-20	-	0.030%
1119	Bank Of Montreal 4.439 01/14/2032 4.439 2032-01-14	-	0.030%
1120	Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-09	-	0.030%
1121	Fx Forward Contract: Myr/USD Settle 2026-01-06	-	0.030%
1122	Chevron Usa Inc 4.05 08/13/2028 4.05 2028-08-13	-	0.030%
1123	General Motors Co 5.625 04/15/2030 5.625 2030-04-15	-	0.030%
1124	Egypt Government Bond 23.87 2027-06-04	-	0.030%
1125	Jb Hunt Transport Services Inc 4.9 03/15/2030 4.9 2030-03-15	-	0.030%
1126	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.030%
1127	Anthem Inc 2.55 03/15/2031 2.55 2031-03-15	-	0.030%
1128	Honda Motor Co Ltd 4.688 07/08/2030 4.688 2030-07-08	-	0.030%
1129	Host Hotels & Resorts Inc 3.5 09/15/2030 3.5 2030-09-15	-	0.030%
1130	Cvs Health Corp 5.4 06/01/2029 5.4 2029-06-01	-	0.030%
1131	Hewlett Packard Enterprise Co 4.6 03/23/2029 4.6 2029-03-23	-	0.030%
1132	Cds Petroleos Mexicanos	-	0.030%
1133	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.030%
1134	Cardinal Health Inc 5 11/15/2029 5 2029-11-15	-	0.030%
1135	State Street Bank And Trust Compan 4.782 11/23/2029 4.782 2029-11-23	-	0.030%
1136	Ares Strategic Income Fund 5.7 03/15/2028	-	0.030%
1137	Target Corp Sr Unsecured 02/36 5.25	-	0.030%
1138	Incrf_25-Fl1 A 144A 5.4 10/19/2042	-	0.030%
1139	Freddie Mac Gold Pool 5%10/01/2038	-	0.030%
1140	Journey Medical Corpderm	-	0.030%
1141	Centerpoint Energy Resources Corpo 5.25 03/01/2028 5.25 2028-03-01	-	0.030%
1142	Zions Bancorporation National Asso 3.25 10/29/2029 3.25 2029-10-29	-	0.030%
1143	S&P Global Inc 4.25 05/01/2029 4.25 2029-05-01	-	0.030%
1144	Deere & Co 5.45%01/16/2035	-	0.030%
1145	Fannie Mae Pool 6.50 12/1/2029	-	0.030%
1146	Pnc Financial Services Group Inc ( 2.307 04/23/2032 2.307 2032-04-23	-	0.030%
1147	Macy'S Retail Hldgs Llc 5.125% 1/15/2042	-	0.030%
1148	Enbridge Inc 5.3 04/05/2029 5.3 2029-04-05	-	0.030%
1149	Hp Inc 3 06/17/2027 3 2027-06-17	-	0.030%
1150	Lpl Holdings Inc 6.75 11/17/2028 6.75 2028-11-17	-	0.030%
1151	Enterprise Products Operating Llc 5.25 08/16/2077 5.25 2077-08-16	-	0.030%
1152	Eli Lilly And Company 3.375 03/15/2029 3.375 2029-03-15	-	0.030%
1153	Raymond James Financial Inc. 4.65 04/01/2030 4.65 2030-04-01	-	0.030%
1154	Amherst N Y Dev Corp Rev	-	0.030%
1155	Rio Tinto Finance (Usa) Plc 4.5 03/14/2028 4.5 2028-03-14	-	0.030%
1156	Extra Space Storage Lp 5.5 07/01/2030 5.5 2030-07-01	-	0.030%
1157	South Bow Usa Infrastructure Holdi 5.026 10/01/2029 5.026 2029-10-01	-	0.030%
1158	Westpac Banking Corp 4.11 07/24/2034 4.11 2034-07-24	-	0.030%
1159	Charter Communications Operating L 3.75 02/15/2028 3.75 2028-02-15	-	0.030%
1160	Marriott International Inc 4.9 04/15/2029 4.9 2029-04-15	-	0.030%
1161	Kroger Co 4.5 01/15/2029 4.5 2029-01-15	-	0.030%
1162	Al Gcx Fund Viii Holdings Llc 5.82 2032-01-30	-	0.030%
1163	Hcp Inc 3.5 07/15/2029 3.5 2029-07-15	-	0.030%
1164	Mizuho Financial Group Inc 5.414 09/13/2028 5.414 2028-09-13	-	0.030%
1165	Amphenol Technologies Holding Gmbh 3.63 2031-03-30	-	0.030%
1166	Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15	-	0.030%
1167	Puget Energy Inc 4.1 06/15/2030 4.1 2030-06-15	-	0.030%
1168	Woodside Finance Ltd 4.9 05/19/2028 4.9 2028-05-19	-	0.030%
1169	8205869.Srdsq	-	0.030%
1170	Eog Resources Inc 4.375 04/15/2030 4.375 2030-04-15	-	0.030%
1171	L3Harris Technologies Inc 4.4 06/15/2028 4.4 2028-06-15	-	0.030%
1172	Caterpillar Financial Services Cor 3.95 11/14/2028 3.95 2028-11-14	-	0.030%
1173	Fifth Third Bancorp 5.631 01/29/2032 5.631 2032-01-29	-	0.030%
1174	Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 2.75 2030-01-22	-	0.030%
1175	Constellation Energy Generation Ll 3.9 01/08/2028 3.9 2028-01-08	-	0.030%
1176	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.030%
1177	Altice France Sa	-	0.030%
1178	Manufacturers And Traders Trust Co 4.762 07/06/2028 4.762 2028-07-06	-	0.030%
1179	Lowes Companies Inc 4 10/15/2028 4 2028-10-15	-	0.030%
1180	Toyota Motor Credit Corp 5.05 05/16/2029 5.05 2029-05-16	-	0.030%
1181	Bp Capital Markets America Inc 1.749 08/10/2030 1.749 2030-08-10	-	0.030%
1182	Duke Energy Corp 4.3 03/15/2028 4.3 2028-03-15	-	0.030%
1183	Purchased Pln / Sold Usd	-	0.030%
1184	State Street Corp 5.82 11/04/2028 5.82 2028-11-04	-	0.030%
1185	Toronto-Dominion Bank/The 4.574 06/02/2028 4.574 2028-06-02	-	0.030%
1186	Ally Financial Inc 2.2 11/02/2028 2.2 2028-11-02	-	0.030%
1187	Williams Companies Inc 5.3 08/15/2028 5.3 2028-08-15	-	0.030%
1188	F/C Spi 200 Futures Jun26 06/18/2026	-	0.030%
1189	Fifth Third Bancorp 4.772 07/28/2030 4.772 2030-07-28	-	0.030%
1190	Blackrock Funding Inc 4.6 07/26/2027 4.6 2027-07-26	-	0.030%
1191	Philip Morris International Inc 4 10/29/2030	-	0.030%
1192	Las Vegas Sands Corp 3.9 08/08/2029 3.9 2029-08-08	-	0.030%
1193	John Deere Capital Corp 4.25 06/05/2028 4.25 2028-06-05	-	0.030%
1194	Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15	-	0.030%
1195	Sysco Corporation 2.4 02/15/2030 2.4 2030-02-15	-	0.030%
1196	Sumitomo Mitsui Financial Fxd-Frn 4.66 07/08/2031 4.66 2031-07-08	-	0.030%
1197	Forward Foreign Currency Contract	-	0.030%
1198	Union Electric Co 3.5 03/15/2029 3.5 2029-03-15	-	0.030%
1199	Freddie Mac Gold Pool 4%07/01/2026	-	0.030%
1200	Honeywell International Inc 2.7 08/15/2029 2.7 2029-08-15	-	0.030%
1201	Pacific Gas And Electric Company 5.55 05/15/2029 5.55 2029-05-15	-	0.030%
1202	Fx Forward Contract: USD/Ron Settle 2026-03-18	-	0.030%
1203	Halliburton Company 2.92 03/01/2030 2.92 2030-03-01	-	0.030%
1204	Brandywine Operating Partnership Lp 0.0888 04/12/2029	-	0.030%
1205	Caterpillar Financial Services Cor 4.6 11/15/2027 4.6 2027-11-15	-	0.030%
1206	Mars, Inc., 4.45%, Due 03/01/2027	-	0.030%
1207	Koninklijke Kpn Nv 8.375 10/01/2030 8.375 2030-10-01	-	0.030%
1208	Phillips 66 Co (Nc5.25) 5.875 03/15/2056 5.875 2056-03-15	-	0.030%
1209	Humana Inc 3.7 03/23/2029 3.7 2029-03-23	-	0.030%
1210	Amphenol Corporation 3.9 11/15/2028 3.9 2028-11-15	-	0.030%
1211	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.030%
1212	Brookfield Finance Inc 4.35 04/15/2030 4.35 2030-04-15	-	0.030%
1213	Commonwealth Bank Of Australia (Ne 4.423 03/14/2028 4.423 2028-03-14	-	0.030%
1214	Goldman Sachs Private Credit Corp 5.875 01/31/2031 5.875 2031-01-31	-	0.030%
1215	Lockheed Martin Corporation 4.4 08/15/2030 4.4 2030-08-15	-	0.030%
1216	Toyota Motor Credit Corp 4.8 05/15/2030 4.8 2030-05-15	-	0.030%
1217	Aercap Ireland Capital Dac 6.95 03/10/2055 6.95 2055-03-10	-	0.030%
1218	Campbell Soup Company 4.15 03/15/2028 4.15 2028-03-15	-	0.030%
1219	Toyota Motor Credit Corp 2.15 02/13/2030 2.15 2030-02-13	-	0.030%
1220	Ingersoll Rand Inc 5.176 06/15/2029 5.176 2029-06-15	-	0.030%
1221	Thermo Fisher Scientific Inc 4.215 02/12/2031 4.215 2031-02-12	-	0.030%
1222	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032 3.729 2032-01-14	-	0.030%
1223	Fswp: Ois 4.824980 16-Sep-2056 Son	-	0.030%
1224	Philip Morris International Inc 4.875 02/13/2029 4.875 2029-02-13	-	0.030%
1225	Japan Government Thirty Year Bond 2.3 2036-12-20	-	0.030%
1226	Crown Castle International Corp 2.25 01/15/2031 2.25 2031-01-15	-	0.030%
1227	Qualcomm Incorporated 1.3 05/20/2028 1.3 2028-05-20	-	0.030%
1228	Pioneer Natural Resources Company 2.15 01/15/2031 2.15 2031-01-15	-	0.030%
1229	Unitedhealth Group Inc 2.95 10/15/2027 2.95 2027-10-15	-	0.030%
1230	Johnson Controls International Plc 5.5 04/19/2029 5.5 2029-04-19	-	0.030%
1231	Thermo Fisher Scientific Inc 5 01/31/2029 5 2029-01-31	-	0.030%
1232	Procter & Gamble Co 4.05 05/01/2030 4.05 2030-05-01	-	0.030%
1233	Evergy Inc 2.9 09/15/2029 2.9 2029-09-15	-	0.030%
1234	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.030%
1235	Procter & Gamble Co 3.95 01/26/2028 3.95 2028-01-26	-	0.030%
1236	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.030%
1237	Sandisk 02/05/2032	-	0.030%
1238	Intel Corporation 3.15 05/11/2027 3.15 2027-05-11	-	0.030%
1239	Bristol-Myers Squibb Co 1.125 11/13/2027 1.125 2027-11-13	-	0.030%
1240	Nasdaq Inc 5.35 06/28/2028	-	0.030%
1241	Caterpillar Financial Services Cor 4.7 11/15/2029 4.7 2029-11-15	-	0.030%
1242	Pnc Financial Services Group Inc ( 4.899 05/13/2031 4.899 2031-05-13	-	0.030%
1243	Northern Trust Corporation 4 05/10/2027 4 2027-05-10	-	0.030%
1244	Republic Services Inc 4.875 04/01/2029 4.875 2029-04-01	-	0.030%
1245	Nextera Energy Capital Holdings In 6.7 09/01/2054 6.7 2054-09-01	-	0.030%
1246	General Motors Co 6.8 10/01/2027 6.8 2027-10-01	-	0.030%
1247	Comcast Corp 4.4%08/15/2035	-	0.030%
1248	Nisource Inc 3.6 05/01/2030 3.6 2030-05-01	-	0.030%
1249	Pnc Financial Services Group Inc ( 5.354 12/02/2028 5.354 2028-12-02	-	0.030%
1250	Lannett Co Inc 2 47650 2030-06-16	-	0.030%
1251	Square 4.52 46419 2027-02-01	-	0.030%
1252	Constellation Energy Generation Ll 4.4 01/15/2031 4.4 2031-01-15	-	0.030%
1253	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.030%
1254	General Motors Financial Company I 5.45 07/15/2030 5.45 2030-07-15	-	0.030%
1255	Ares Capital Corporation 5.95 07/15/2029 5.95 2029-07-15	-	0.030%
1256	Marvell Technology Inc 2.45 04/15/2028 2.45 2028-04-15	-	0.030%
1257	Blue Owl Credit Income Corp 5.8 03/15/2030 5.8 2030-03-15	-	0.030%
1258	Mccormick & Company Incorporated 4.15 02/15/2029 4.15 2029-02-15	-	0.030%
1259	Usd P Mxn C @17.95000 Eo option	-	0.030%
1260	Fiserv Inc 4.2 10/01/2028 4.2 2028-10-01	-	0.030%
1261	Santander Holdings Usa Inc 5.353 09/06/2030 5.353 2030-09-06	-	0.030%
1262	Iqvia Inc 5.7 05/15/2028 5.7 2028-05-15	-	0.030%
1263	Mondelez International Inc 4.125 05/07/2028 4.125 2028-05-07	-	0.030%
1264	Vanguard Market Liquidity Fund	-	0.030%
1265	Aramark Services Inc 144A 5 02/01/2028	-	0.030%
1266	Home Depot Inc 3.9 12/06/2028 3.9 2028-12-06	-	0.030%
1267	Barclays Plc 2.667 03/10/2032 2.667 2032-03-10	-	0.030%
1268	Mizuho Financial Group Inc 5.376 05/26/2030 5.376 2030-05-26	-	0.030%
1269	Apsr_16-1 1Mz 144A 2.96 07/25/2057	-	0.030%
1270	Bat Capital Corp 5.834 02/20/2031 5.834 2031-02-20	-	0.030%
1271	Mcdonalds Corporation 2.625 09/01/2029 2.625 2029-09-01	-	0.030%
1272	Mcdonalds Corporation 3.6 07/01/2030 3.6 2030-07-01	-	0.030%
1273	Anglogold Ashanti Holdings Plc 3.75 10/01/2030 3.75 2030-10-01	-	0.030%
1274	Us Bancorp 1.375 07/22/2030 1.375 2030-07-22	-	0.030%
1275	Erp Operating Lp 3.5 03/01/2028 3.5 2028-03-01	-	0.030%
1276	Shell Finance Us Inc 4.125 11/06/2030 4.125 2030-11-06	-	0.030%
1277	Elm17_22-4Ar D2R 144A 8.07 07/17/2037	-	0.030%
1278	Owl Rock Capital Corp 2.875 06/11/2028 2.875 2028-06-11	-	0.030%
1279	T-Mobile Usa Inc 2.625 02/15/2029 2.625 2029-02-15	-	0.030%
1280	Uber Technologies Inc 4.15 01/15/2031	-	0.030%
1281	Tekion Corp., Series A, Preferred Shares	-	0.030%
1282	American Tower Corporation 4.9 03/15/2030 4.9 2030-03-15	-	0.030%
1283	Verizon Communications Inc 1.68 10/30/2030 1.68 2030-10-30	-	0.030%
1284	Hasbro Inc 3.9 11/19/2029 3.9 2029-11-19	-	0.030%
1285	Sumitomo Mitsui Financial Group In 3.352 10/18/2027 3.352 2027-10-18	-	0.030%
1286	Dte Energy Company 4.95 07/01/2027 4.95 2027-07-01	-	0.030%
1287	Agilent Technologies Inc 2.75 09/15/2029 2.75 2029-09-15	-	0.030%
1288	F/C EURO Stoxx 50 Jun26 06/19/2026	-	0.030%
1289	Fannie Mae Pool 0.05 12/01/2055	-	0.030%
1290	Medtronic Global Hldings Company Guar 03/33 4.5	-	0.030%
1291	Merck Sharp & Dohme Corp 5.95 12/01/2028 5.95 2028-12-01	-	0.030%
1292	Marsh & Mclennan Companies Inc 4.65 03/15/2030 4.65 2030-03-15	-	0.030%
1293	Fifth Third Bancorp 6.339 07/27/2029 6.339 2029-07-27	-	0.030%
1294	Unitedhealth Group Inc 4.65 01/15/2031 4.65 2031-01-15	-	0.030%
1295	Northern Trust Corporation 1.95 05/01/2030 1.95 2030-05-01	-	0.030%
1296	Brixmor Operating Partnership Lp 4.125 05/15/2029 4.125 2029-05-15	-	0.030%
1297	Fhlmc 30Yr Umbs Super 5.5 05/01/2054 5.5 2054-05-01	-	0.030%
1298	Jefferies Financial Group Inc 5.875 07/21/2028 5.875 2028-07-21	-	0.030%
1299	Fannie Mae Pool 4.5%05/01/2050	-	0.030%
1300	Mizuho Financial Group Inc 5.739 05/27/2031 5.739 2031-05-27	-	0.030%
1301	American Electric Power Company In 5.75 11/01/2027 5.75 2027-11-01	-	0.030%
1302	Bank Of New York Mellon Corp/The 4.975 03/14/2030 4.975 2030-03-14	-	0.030%
1303	Natural Gas Feb 26	-	0.030%
1304	Manufacturers And Traders Trust Co 4.7 01/27/2028 4.7 2028-01-27	-	0.030%
1305	Zebra Technologies Corp Class A option	-	0.030%
1306	Baidu Inc 4.875 11/14/2028 4.875 2028-11-14	-	0.030%
1307	Microchip Technology Incorporated 4.9 03/15/2028 4.9 2028-03-15	-	0.030%
1308	Dell International Llc 4.75 04/01/2028 4.75 2028-04-01	-	0.030%
1309	Dte Energy Company 4.875 06/01/2028 4.875 2028-06-01	-	0.030%
1310	International Business Machines Co 4.8 02/10/2030 4.8 2030-02-10	-	0.030%
1311	Fannie Mae Pool 5.50 11/1/2036	-	0.030%
1312	Canadian Imperial Bank Of Commerce 5.237 06/28/2027 5.237 2027-06-28	-	0.030%
1313	Ford Motor Credit Company Llc 3.815 11/02/2027 3.815 2027-11-02	-	0.030%
1314	Otis Worldwide Corp 5.25 08/16/2028 5.25 2028-08-16	-	0.030%
1315	Lkq Corp 5.75 06/15/2028 5.75 2028-06-15	-	0.030%
1316	Ally Financial Inc 7.1 11/15/2027 7.1 2027-11-15	-	0.030%
1317	Charles Schwab Corporation (The) 4.343 11/14/2031 4.343 2031-11-14	-	0.030%
1318	Delta Air Lines Inc 4.95 07/10/2028	-	0.030%
1319	Pinnacle Bank Tn 5.625 02/15/2028 5.625 2028-02-15	-	0.030%
1320	Deutsche Bank Ag (New York Branch) 4.725 02/06/2032 4.725 2032-02-06	-	0.030%
1321	Mizuho Financial Group Inc 1.979 09/08/2031 1.979 2031-09-08	-	0.030%
1322	Pelican Products 11/21 Tl 11/16/2028	-	0.030%
1323	American Tower Corp 5.45%02/15/2034	-	0.030%
1324	Becton Dickinson And Company 4.693 02/13/2028 4.693 2028-02-13	-	0.030%
1325	Phillips 66 Co 3.15 12/15/2029 3.15 2029-12-15	-	0.030%
1326	204469648.Srdlc	-	0.030%
1327	Broadcom Inc 4 04/15/2029 4 2029-04-15	-	0.030%
1328	M&T Bank Corporation 5.4 07/30/2035 5.4 2035-07-30	-	0.030%
1329	General Motors Financial Co Inc 2.4 04/10/2028 2.4 2028-04-10	-	0.030%
1330	South Bow Usa Infrastructure Holdi 4.911 09/01/2027 4.911 2027-09-01	-	0.030%
1331	Qatar Government International Bond 0.051 04/23/2048	-	0.030%
1332	Square 4.54 46467 2027-03-21	-	0.030%
1333	Comcast Corporation 4.55 01/15/2029 4.55 2029-01-15	-	0.030%
1334	Paypal Holdings Inc 2.3 06/01/2030 2.3 2030-06-01	-	0.030%
1335	Texas Instruments Inc 4.6 02/15/2028 4.6 2028-02-15	-	0.030%
1336	Anthem Inc 2.25 05/15/2030 2.25 2030-05-15	-	0.030%
1337	Toget_24-2Nd1X B Regs 5.92% Aug 20, 2055	-	0.030%
1338	Ametek Inc option	-	0.030%
1339	Netflix Inc 6.375 05/15/2029 6.375 2029-05-15	-	0.030%
1340	Bank Of Montreal 4.64 09/10/2030 4.64 2030-09-10	-	0.030%
1341	Bper Banca Spa 6.5 03/20/2030	-	0.030%
1342	Bp Capital Markets Plc 3.723 11/28/2028 3.723 2028-11-28	-	0.030%
1343	Brookfield Finance Inc 3.9 01/25/2028 3.9 2028-01-25	-	0.030%
1344	Digital Realty Trust Lp 3.6 07/01/2029 3.6 2029-07-01	-	0.030%
1345	Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01	-	0.030%
1346	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.030%
1347	Occidental Petroleum Corporation 8.875 07/15/2030 8.875 2030-07-15	-	0.030%
1348	Texas Instruments Inc 2.25 09/04/2029 2.25 2029-09-04	-	0.030%
1349	Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23	-	0.030%
1350	Deutsche Bk Spears/Lifers Tr	-	0.030%
1351	M&T Bank Corporation 6.082 03/13/2032 6.082 2032-03-13	-	0.030%
1352	Verizon Communications Inc 3.875 02/08/2029 3.875 2029-02-08	-	0.030%
1353	United Airlines 2020-1 Class A Pas 5.875 10/15/2027 5.875 2027-10-15	-	0.030%
1354	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.030%
1355	Nutrien Ltd 4.9 03/27/2028 4.9 2028-03-27	-	0.030%
1356	Bank Of New York Mellon Corp/The 3.3 08/23/2029 3.3 2029-08-23	-	0.030%
1357	Enbridge Inc 3.125 11/15/2029 3.125 2029-11-15	-	0.030%
1358	Nextera Energy Capital Holdings In 5.05 03/15/2030 5.05 2030-03-15	-	0.030%
1359	Parker Hannifin Corporation 4.5 09/15/2029 4.5 2029-09-15	-	0.030%
1360	Weyerhaeuser Company 4 11/15/2029 4 2029-11-15	-	0.030%
1361	Enbridge Inc 6.2 11/15/2030 6.2 2030-11-15	-	0.030%
1362	Kinder Morgan Energy Partners Lp 5.8%03/15/2035	-	0.030%
1363	Australia And New Zealand Banking 4.615 12/16/2029 4.615 2029-12-16	-	0.030%
1364	Woodside Finance Ltd 5.4 05/19/2030 5.4 2030-05-19	-	0.030%
1365	Iliad Holding Sas Regs 5.38 04/15/2030	-	0.030%
1366	Walt Disney Co 3.75 03/14/2029 3.75 2029-03-14	-	0.030%
1367	Southern Company (The) 4.85 06/15/2028 4.85 2028-06-15	-	0.030%
1368	Jpmorgan Chase & Co 6.5000% Mat 04/01/2173	-	0.030%
1369	Prologis Inc 1.25 10/15/2030 1.25 2030-10-15	-	0.030%
1370	BNP Paribas Issuance BV	-	0.030%
1371	Sands China Ltd 4.375 06/18/2030 4.375 2030-06-18	-	0.030%
1372	Bhp Billiton Finance (Usa) Ltd 5.25 09/08/2030 5.25 2030-09-08	-	0.030%
1373	Ginnie Mae Ii Pool 3.5%10/20/2047	-	0.030%
1374	Banco Santander Sa 4.379 04/12/2028 4.379 2028-04-12	-	0.030%
1375	Icon Investments Six Designated Ac 5.809 05/08/2027 5.809 2027-05-08	-	0.030%
1376	Bank Of Montreal 4.7 09/14/2027 4.7 2027-09-14	-	0.030%
1377	Pnc Bank National Association 3.1 10/25/2027 3.1 2027-10-25	-	0.030%
1378	Pstat_24-2A D 144A 8.37 01/15/2033	-	0.030%
1379	Nextera Energy Capital Holdings In 2.75 11/01/2029 2.75 2029-11-01	-	0.030%
1380	Nisource Inc 2.95 09/01/2029 2.95 2029-09-01	-	0.030%
1381	State Street Cons Staples Sel Sec	-	0.030%
1382	Pacific Gas And Electric Company 3 06/15/2028 3 2028-06-15	-	0.030%
1383	Vonovia Se Regs 0.88 May 20, 2032	-	0.030%
1384	California St 4 10/01/2041	-	0.030%
1385	Cash/Cash Equivalent USD	-	0.030%
1386	Lansforsa 3.25% 01/22/30	-	0.030%
1387	Nomura Holdings Inc 2.679 07/16/2030 2.679 2030-07-16	-	0.030%
1388	Citizens Financial Group Inc 5.253 03/05/2031 5.253 2031-03-05	-	0.030%
1389	3M Co 3.05 04/15/2030 3.05 2030-04-15	-	0.030%
1390	Pfizer Inc 3.875 11/15/2027 3.875 2027-11-15	-	0.030%
1391	Reinsurance Group Of America Incor 3.15 06/15/2030 3.15 2030-06-15	-	0.030%
1392	Motorola Solutions Inc 2.3 11/15/2030 2.3 2030-11-15	-	0.030%
1393	Amcor Flexibles North America Inc 5.1 03/17/2030 5.1 2030-03-17	-	0.030%
1394	Fifth Third Bancorp 4.566 04/29/2032 4.566 2032-04-29	-	0.030%
1395	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.030%
1396	Israel Government International Bond 4.5%01/17/2033	-	0.030%
1397	Hewlett Packard Enterprise Co 4.4 10/15/2030 4.4 2030-10-15	-	0.030%
1398	Sumitomo Mitsui Financial Group In 5.24 04/15/2030 5.24 2030-04-15	-	0.030%
1399	Mitsubishi Ufj Financial Group Inc 4.592 04/18/2030 4.592 2030-04-18	-	0.030%
1400	Caterpillar Financial Services Cor 4.85 02/27/2029 4.85 2029-02-27	-	0.030%
1401	Williams Companies Inc 3.5 11/15/2030 3.5 2030-11-15	-	0.030%
1402	Boston Scientific Corporation 2.65 06/01/2030 2.65 2030-06-01	-	0.030%
1403	Cwhel_06-C 2A 3.97 05/15/2036	-	0.030%
1404	Intel Corporation 4 08/05/2029 4 2029-08-05	-	0.030%
1405	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.030%
1406	Geo Group Inc/The Sr Secured 04/29 8.625 4 1900-01-00	-	0.030%
1407	Fairfax Financial Holdings Ltd 4.625 04/29/2030 4.625 2030-04-29	-	0.030%
1408	Mizuho Financial Group Inc 4.711 07/08/2031 4.711 2031-07-08	-	0.030%
1409	Goldman Sachs Group, Inc. (The)	-	0.030%
1410	Pnc Bank National Association 2.7 10/22/2029 2.7 2029-10-22	-	0.030%
1411	Simon Property Group Lp 1.75 02/01/2028 1.75 2028-02-01	-	0.030%
1412	Australia And New Zealand Banking 4.9 07/16/2027 4.9 2027-07-16	-	0.030%
1413	Nextera Energy Capital Holdings In 4.625 07/15/2027 4.625 2027-07-15	-	0.030%
1414	Cirs USD 4.09495% 01/08/2035 Lch	-	0.030%
1415	Square 4.95 46485 2027-04-08	-	0.030%
1416	Equifax Inc 4.8 09/15/2029 4.8 2029-09-15	-	0.030%
1417	Southwest Airlines Co 4.375 11/15/2028 4.375 2028-11-15	-	0.030%
1418	Forward Foreign Currency Contract	-	0.030%
1419	Bat Capital Corp 2.726 03/25/2031 2.726 2031-03-25	-	0.030%
1420	Cigna Group 5 05/15/2029 5 2029-05-15	-	0.030%
1421	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.030%
1422	Homology Medicines Inc Cvr Line	-	0.030%
1423	General Motors Financial Co Inc 5.75 02/08/2031 5.75 2031-02-08	-	0.030%
1424	Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10	-	0.030%
1425	Adobe Inc 4.75 01/17/2028 4.75 2028-01-17	-	0.030%
1426	Alphabet, Inc., Series 122V 16.21 2026-01-13	-	0.030%
1427	Merck & Co Inc 4.15 03/15/2031	-	0.030%
1428	Fiserv Inc 2.25 06/01/2027 2.25 2027-06-01	-	0.030%
1429	10306022.Srdsq 5.47 2027-07-08	-	0.030%
1430	Prologis Lp 2.25 04/15/2030 2.25 2030-04-15	-	0.030%
1431	Mcdonalds Corporation 3.5 07/01/2027 3.5 2027-07-01	-	0.030%
1432	Nomura Holdings Inc 5.605 07/06/2029 5.605 2029-07-06	-	0.030%
1433	Water System Cp Series A 2.740000%	-	0.030%
1434	Softbank Group Corp.	-	0.030%
1435	Cooperatieve Rabobank Ua (New York 4.494 10/17/2029 4.494 2029-10-17	-	0.030%
1436	Marsh & Mclennan Companies Inc 4.55 11/08/2027 4.55 2027-11-08	-	0.030%
1437	Fedex Freight Holding Company Inc 4.3 03/15/2029 4.3 2029-03-15	-	0.030%
1438	America Movil Sab De Cv 2.875 05/07/2030 2.875 2030-05-07	-	0.030%
1439	Forward Foreign Currency Contract	-	0.030%
1440	Versant Media Group Inc 7.25 01/30/2031	-	0.030%
1441	Apple Inc 1.25 08/20/2030 1.25 2030-08-20	-	0.030%
1442	Simon Property Group Lp 2.25 01/15/2032	-	0.030%
1443	Sold Sgd/Bought USD	-	0.030%
1444	Royalty Pharma Plc 2.2 09/02/2030 2.2 2030-09-02	-	0.030%
1445	General Mills Inc 5.5 10/17/2028 5.5 2028-10-17	-	0.030%
1446	Sekisui House Ltd	-	0.030%
1447	Laboratory Corporation Of America 3.6 09/01/2027 3.6 2027-09-01	-	0.030%
1448	John Deere Capital Corp 4.9 03/07/2031 4.9 2031-03-07	-	0.030%
1449	Exelon Corporation 5.125 03/15/2031 5.125 2031-03-15	-	0.030%
1450	Nomura Holdings Inc 4.904 07/01/2030 4.904 2030-07-01	-	0.030%
1451	Blackrock Inc 3.25 04/30/2029 3.25 2029-04-30	-	0.030%
1452	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.030%
1453	Barclays Plc 4.521 02/24/2032 4.521 2032-02-24	-	0.030%
1454	Toyota Motor Credit Corp 3.375 04/01/2030 3.375 2030-04-01	-	0.030%
1455	FNMA 30YR 5.5 08/01/2037	-	0.030%
1456	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.030%
1457	Smith & Nephew Plc 2.032 10/14/2030 2.032 2030-10-14	-	0.030%
1458	Becton Dickinson And Company 4.874 02/08/2029 4.874 2029-02-08	-	0.030%
1459	Virginia Electric And Power Compan 3.8 04/01/2028 3.8 2028-04-01	-	0.030%
1460	John Deere Capital Corp 2.8 07/18/2029 2.8 2029-07-18	-	0.030%
1461	Fidelity National Financial Inc 3.4 06/15/2030 3.4 2030-06-15	-	0.030%
1462	Union Pacific Corporation 2.4 02/05/2030 2.4 2030-02-05	-	0.030%
1463	American Honda Finance Corporation 4.55 03/03/2028 4.55 2028-03-03	-	0.030%
1464	Emerson Electric Co 1.95 10/15/2030 1.95 2030-10-15	-	0.030%
1465	Sempra Energy 3.25 06/15/2027 3.25 2027-06-15	-	0.030%
1466	Viatris Inc 2.3 06/22/2027 2.3 2027-06-22	-	0.030%
1467	Las Vegas Sands Corp 5.625 06/15/2028 5.625 2028-06-15	-	0.030%
1468	Visa Inc 2.75 09/15/2027 2.75 2027-09-15	-	0.030%
1469	Sumitomo Mitsui Financial Group In 5.852 07/13/2030 5.852 2030-07-13	-	0.030%
1470	Wec Energy Group Inc 4.75 01/15/2028	-	0.030%
1471	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.030%
1472	Bat Capital Corp 3.462 09/06/2029 3.462 2029-09-06	-	0.030%
1473	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	0.030%
1474	Diamondback Energy Inc 3.125 03/24/2031 3.125 2031-03-24	-	0.030%
1475	Willis North America Inc 4.5 09/15/2028 4.5 2028-09-15	-	0.030%
1476	Campbell Soup Company 5.2 03/21/2029 5.2 2029-03-21	-	0.030%
1477	Pepsico Inc 1.625 05/01/2030 1.625 2030-05-01	-	0.030%
1478	Bank Of New York Mellon Corp/The 4.54 04/23/2032 4.54 2032-04-23	-	0.030%
1479	Fiserv Inc 4.55 02/15/2031	-	0.030%
1480	Barclays Plc (Fxd-Frn) 4.219 05/24/2030 4.219 2030-05-24	-	0.030%
1481	Aercap Ireland Capital Dac 4.875 04/01/2028 4.875 2028-04-01	-	0.030%
1482	Csx Corp 4.25 03/15/2029 4.25 2029-03-15	-	0.030%
1483	Philip Morris International Inc 1.75 11/01/2030 1.75 2030-11-01	-	0.030%
1484	Qantas Airways Ltd 2.95 11/27/2029	-	0.030%
1485	Nisource Finance Corporation 3.49 05/15/2027 3.49 2027-05-15	-	0.030%
1486	Cash & Other	-	0.030%
1487	Fx Forward Contract: Cop/USD Settle 2026-03-18	-	0.030%
1488	Simon Property Group Lp 3.375 12/01/2027 3.375 2027-12-01	-	0.030%
1489	Esb Finance Dac 4% 05/03/2032	-	0.030%
1490	Corebridge Financial Inc 3.85 04/05/2029 3.85 2029-04-05	-	0.030%
1491	Tsmc Arizona Corp 4.125 04/22/2029 4.125 2029-04-22	-	0.030%
1492	Toyota Motor Credit Corp 4.65 01/05/2029 4.65 2029-01-05	-	0.030%
1493	Eli Lilly And Company 4.55 02/12/2028 4.55 2028-02-12	-	0.030%
1494	Pacific Gas And Electric Company 6.1 01/15/2029 6.1 2029-01-15	-	0.030%
1495	Dollar General Corporation 3.5 04/03/2030 3.5 2030-04-03	-	0.030%
1496	Marriott International Inc 2.85 04/15/2031 2.85 2031-04-15	-	0.030%
1497	Baidu Inc 4.375 03/29/2028 4.375 2028-03-29	-	0.030%
1498	Canadian Imperial Bank Of Commerce 4.631 09/11/2030 4.631 2030-09-11	-	0.030%
1499	Baidu Inc 3.625 07/06/2027 3.625 2027-07-06	-	0.030%
1500	Hp Inc 4.75 01/15/2028 4.75 2028-01-15	-	0.030%
1501	Kinder Morgan Inc 4.3 03/01/2028 4.3 2028-03-01	-	0.030%
1502	Sempra Energy 3.4 02/01/2028 3.4 2028-02-01	-	0.030%
1503	Slg_26-Pat A 144A 4.93 02/15/2039	-	0.030%
1504	Windsor Holdings Iii Llc 0.085 06/15/2030	-	0.030%
1505	Automatic Data Processing Inc 1.7 05/15/2028 1.7 2028-05-15	-	0.030%
1506	Sold THB/Bought USD	-	0.030%
1507	F/C Soybean Oil Futr Sep26 09/14/2026	-	0.030%
1508	Walmart Inc 4.35 04/28/2030 4.35 2030-04-28	-	0.030%
1509	Pilgrims Pride Corp 4.25 04/15/2031 4.25 2031-04-15	-	0.030%
1510	Home Depot Inc 1.5 09/15/2028 1.5 2028-09-15	-	0.030%
1511	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.030%
1512	Freddie Mac Pool 2.5 2038-01-01	-	0.030%
1513	Freddie Mac Pool 5%05/01/2039	-	0.030%
1514	General Mills Inc 4.875 01/30/2030 4.875 2030-01-30	-	0.030%
1515	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.030%
1516	FW3303338.SRDUP	-	0.030%
1517	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.030%
1518	Csx Corp 3.25 06/01/2027 3.25 2027-06-01	-	0.030%
1519	Iccrea Banca Istituto Centrale Del Regs 3.5% Jun 05, 2034	-	0.030%
1520	Plains All American Lp 3.8 09/15/2030 3.8 2030-09-15	-	0.030%
1521	Hp Inc 4 04/15/2029 4 2029-04-15	-	0.030%
1522	Semtech Corporation-Swap-Cant-L	-	0.030%
1523	Caterpillar Financial Services 5 05/14/2027 5 2027-05-14	-	0.030%
1524	Welltower Inc 4.25 04/15/2028 4.25 2028-04-15	-	0.030%
1525	Zoetis Inc 4.15 08/17/2028	-	0.030%
1526	Westpac Banking Corp 3.4 01/25/2028 3.4 2028-01-25	-	0.030%
1527	Medstar Health Inc 3.626 08/15/2049	-	0.030%
1528	Dell International Llc 5 04/01/2030 5 2030-04-01	-	0.030%
1529	General Motors Financial Co Inc 3.6 06/21/2030 3.6 2030-06-21	-	0.030%
1530	Aes Corporation (The) 2.45 01/15/2031 2.45 2031-01-15	-	0.030%
1531	J M Smucker Co 2.375 03/15/2030 2.375 2030-03-15	-	0.030%
1532	Hsbc Holdings Plc 2.01 09/22/2028	-	0.030%
1533	Target Corporation 3.375 04/15/2029 3.375 2029-04-15	-	0.030%
1534	Parker Hannifin Corporation 3.25 06/14/2029 3.25 2029-06-14	-	0.030%
1535	East Japan Railway Co 4.11 2043-02-22	-	0.030%
1536	205257304.Srdlc	-	0.030%
1537	Exmr_25-1 D Regs 6.11 03/25/2095	-	0.030%
1538	Raymond James Inc	-	0.030%
1539	Westpac Banking Corp 2.65 01/16/2030 2.65 2030-01-16	-	0.030%
1540	Caterpillar Finl Service 1.1 09/14/2027 1.1 2027-09-14	-	0.030%
1541	British Telecommunications Plc 5.125 12/04/2028 5.125 2028-12-04	-	0.030%
1542	Eli Lilly And Company 4.2 08/14/2029 4.2 2029-08-14	-	0.030%
1543	Pacific Gas And Electric Company 3.75 07/01/2028 3.75 2028-07-01	-	0.030%
1544	Waste Management Inc 1.5 03/15/2031 1.5 2031-03-15	-	0.030%
1545	Crh Smw Finance Dac 5.125 01/09/2030 5.125 2030-01-09	-	0.030%
1546	Merck & Co Inc 4.3 05/17/2030 4.3 2030-05-17	-	0.030%
1547	Essential Utilities Inc 5.38%01/15/2034	-	0.030%
1548	Waste Management Inc 2 06/01/2029 2 2029-06-01	-	0.030%
1549	Aon Corp 3.75 05/02/2029 3.75 2029-05-02	-	0.030%
1550	Morgan Stanley 04.2100 04/20/2028 4.21 2028-04-20	-	0.030%
1551	Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01	-	0.030%
1552	Estee Lauder Companies Inc. (The) 2.375 12/01/2029 2.375 2029-12-01	-	0.030%
1553	Starbucks Corporation 2.55 11/15/2030 2.55 2030-11-15	-	0.030%
1554	Intel Corporation 1.6 08/12/2028 1.6 2028-08-12	-	0.030%
1555	National Australia Bank Ltd (New Y 4.9 06/13/2028 4.9 2028-06-13	-	0.030%
1556	Lloyds Banking Group Plc 8.5000% Mat 12/31/2099	-	0.030%
1557	Charter Communications Operating L 2.25 01/15/2029 2.25 2029-01-15	-	0.030%
1558	Cooperatieve Rabobank Ua 0.125 2031-12-01	-	0.030%
1559	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	-	0.030%
1560	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.030%
1561	Bp Capital Markets America Inc 4.97 10/17/2029 4.97 2029-10-17	-	0.030%
1562	Constellation Energy Generation Ll 5.6 03/01/2028 5.6 2028-03-01	-	0.030%
1563	Hyatt Hotels Corp 5.75 04/23/2030 5.75 2030-04-23	-	0.030%
1564	Crown Castle International Corp 2.1 04/01/2031 2.1 2031-04-01	-	0.030%
1565	Truist Financial Corp 4.68 04/23/2032 4.68 2032-04-23	-	0.030%
1566	Aercap Ireland Capital Dac 4.125 02/28/2029 4.125 2029-02-28	-	0.030%
1567	American Express Company (Fxd-Frn) 5.043 07/26/2028 5.043 2028-07-26	-	0.030%
1568	Zions Bancorporation National Asso 4.704 08/18/2028 4.704 2028-08-18	-	0.030%
1569	Bat Capital Corp 6.343 08/02/2030 6.343 2030-08-02	-	0.030%
1570	Cgi Inc 4.95 03/14/2030 4.95 2030-03-14	-	0.030%
1571	Pacificorp 5.3 02/15/2031	-	0.030%
1572	Energy Transfer Operating Lp 5.5 06/01/2027 5.5 2027-06-01	-	0.030%
1573	Crown Castle International Corp 3.8 02/15/2028 3.8 2028-02-15	-	0.030%
1574	Hps Corporate Lendingfund	HLEND	0.030%
1575	Air Lease Corporation 2.1 09/01/2028 2.1 2028-09-01	-	0.020%
1576	State Street Corp 4.558 04/23/2032 4.558 2032-04-23	-	0.020%
1577	Jackson Financial Inc 5.17 06/08/2027 5.17 2027-06-08	-	0.020%
1578	Boeing Co 3.45 11/01/2028 3.45 2028-11-01	-	0.020%
1579	Crown Castle International Corp 3.3 07/01/2030 3.3 2030-07-01	-	0.020%
1580	Berkshire Hathaway Finance Corp 1.85 03/12/2030	-	0.020%
1581	Rexford Industrial Realty Lp 2.15%09/01/2031	-	0.020%
1582	Sherwin-Williams Company (The) 4.55 03/01/2028 4.55 2028-03-01	-	0.020%
1583	Cds	-	0.020%
1584	Broadcom Corp/Broadcom Cayman Fin 3.5 01/15/2028 3.5 2028-01-15	-	0.020%
1585	Chevron Usa Inc 3.85 01/15/2028 3.85 2028-01-15	-	0.020%
1586	Yum Brands Inc Sr Unsecured 11/37 6.875	-	0.020%
1587	Klockner Pentaplast Of America, Inc.	-	0.020%
1588	L5385936.Srdup 19.87 2030-05-23	-	0.020%
1589	Fannie Mae Remics 4.12 11/25/2031	-	0.020%
1590	Targa Resources Corp 4.35 01/15/2029 4.35 2029-01-15	-	0.020%
1591	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.020%
1592	Caterpillar Financial Services Cor 4.375 08/16/2029 4.375 2029-08-16	-	0.020%
1593	Iwm 11/30/2026 248.75 P	-	0.020%
1594	Bought AUD/Sold USD	-	0.020%
1595	Amrize Finance Us Llc 4.7 04/07/2028	-	0.020%
1596	Nextera Energy Capital Holdings In 5.65 05/01/2079 5.65 2079-05-01	-	0.020%
1597	Purchased NOK / Sold USD	-	0.020%
1598	Amcor Finance (Usa) Inc 4.5 05/15/2028 4.5 2028-05-15	-	0.020%
1599	Motorola Solutions Inc 4.6 02/23/2028 4.6 2028-02-23	-	0.020%
1600	John Deere Capital Corp 4.15 09/15/2027 4.15 2027-09-15	-	0.020%
1601	Kraft Heinz Foods Co 3.75 04/01/2030 3.75 2030-04-01	-	0.020%
1602	Consumers Energy Company 4.9 02/15/2029 4.9 2029-02-15	-	0.020%
1603	Mpc Us 08/21/26 C250	-	0.020%
1604	Cabot Corporation 4 07/01/2029 4 2029-07-01	-	0.020%
1605	At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15	-	0.020%
1606	Csg Nv	-	0.020%
1607	Quest Diagnostics Incorporated 2.95 06/30/2030 2.95 2030-06-30	-	0.020%
1608	Store Capital Llc 4.95 02/11/2031	-	0.020%
1609	Commonspirit Health 6.073 11/01/2027 6.073 2027-11-01	-	0.020%
1610	Barclays Plc Sr Unsecured 11/33 Var	-	0.020%
1611	Build Nyc Resource Corp N Y Re	-	0.020%
1612	Mckesson Corp 3.95 02/16/2028 3.95 2028-02-16	-	0.020%
1613	Constellation Brands Inc 3.6 02/15/2028 3.6 2028-02-15	-	0.020%
1614	Pacificorp 5.1 04/15/2031 5.1 2031-04-15	-	0.020%
1615	Healthpeak Properties Inc 2.875 01/15/2031 2.875 2031-01-15	-	0.020%
1616	Lennar Corporation 5.2 07/30/2030 5.2 2030-07-30	-	0.020%
1617	Cnh Industrial Capital Llc 4.5 10/16/2030 4.5 2030-10-16	-	0.020%
1618	Lululemon Athletica Inc	-	0.020%
1619	Alexandria Real Estate Equities In 4.9 12/15/2030 4.9 2030-12-15	-	0.020%
1620	Sunoco Lp 5.63 07/15/2034	-	0.020%
1621	Nextera Energy Capital Holdings In 3.5 04/01/2029 3.5 2029-04-01	-	0.020%
1622	Boston Scientific Corporation 4 03/01/2028 4 2028-03-01	-	0.020%
1623	Caterpillar Financial Services Cor 3.75 02/23/2029 3.75 2029-02-23	-	0.020%
1624	Dominion Energy Inc 4.25 06/01/2028 4.25 2028-06-01	-	0.020%
1625	American Tower Corporation 2.1 06/15/2030 2.1 2030-06-15	-	0.020%
1626	Kingdom Of Bahrain Sr Unsecured Regs 09/44 6 6	-	0.020%
1627	Dell International Llc 6.1 07/15/2027 6.1 2027-07-15	-	0.020%
1628	Charles Schwab Corporation (The) 3.2 01/25/2028 3.2 2028-01-25	-	0.020%
1629	American Tower Corporation 3.6 01/15/2028 3.6 2028-01-15	-	0.020%
1630	United Continental Holdings- Cfd	-	0.020%
1631	Cnh Industrial Capital Llc 5.1 04/20/2029 5.1 2029-04-20	-	0.020%
1632	Province Of Quebec Canada 4.63%08/28/2035	-	0.020%
1633	Uklog_25-2X A Regs 4.31 08/17/2035	-	0.020%
1634	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.020%
1635	Concentrix Corp 6.5 03/01/2029 6.5 2029-03-01	-	0.020%
1636	Santander Holdings Usa Inc 7.66 11/09/2031 7.66 2031-11-09	-	0.020%
1637	Marriott International Inc 4.2 07/15/2027 4.2 2027-07-15	-	0.020%
1638	Charles Schwab Corporation (The) 1.65 03/11/2031 1.65 2031-03-11	-	0.020%
1639	Purchased CAD / Sold USD	-	0.020%
1640	Altria Group Inc 3.4 05/06/2030 3.4 2030-05-06	-	0.020%
1641	Estee Lauder Companies Inc. (The) 4.375 05/15/2028 4.375 2028-05-15	-	0.020%
1642	Aercap Ireland Capital Dac 6.5 01/31/2056 6.5 2056-01-31	-	0.020%
1643	Oreilly Automotive Inc 3.6 09/01/2027 3.6 2027-09-01	-	0.020%
1644	Japan Government Forty Year Bond 0.9 2057-03-20	-	0.020%
1645	American Municipal Power-Ohio Inc 2.2 06/15/2028 2.2 2028-06-15	-	0.020%
1646	Netapp Inc 2.7 06/22/2030 2.7 2030-06-22	-	0.020%
1647	Banco Santander Sa 3.49 05/28/2030 3.49 2030-05-28	-	0.020%
1648	186295500.SRDLC	-	0.020%
1649	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.020%
1650	Steel Dynamics Inc 3.45 04/15/2030 3.45 2030-04-15	-	0.020%
1651	Wec Energy Group Inc 4.75%01/15/2028	-	0.020%
1652	Southern California Gas Company 2.55 02/01/2030 2.55 2030-02-01	-	0.020%
1653	Ameren Illinois Company 3.8 05/15/2028 3.8 2028-05-15	-	0.020%
1654	Georgia-Pacific Llc 7.75 11/15/2029 7.75 2029-11-15	-	0.020%
1655	Dentsply Sirona Inc 3.25 06/01/2030 3.25 2030-06-01	-	0.020%
1656	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.020%
1657	Vicst_1 D Regs 0 01/15/2038	-	0.020%
1658	Stryker Corporation 4.85 12/08/2028 4.85 2028-12-08	-	0.020%
1659	FNMA 30YR 4 08/01/2043	-	0.020%
1660	Las Vegas Sands Corp 6 06/14/2030 6 2030-06-14	-	0.020%
1661	Pennsylvania St Tpk Commn Tpk 5 12/01/2044	-	0.020%
1662	Gilead Sciences Inc 1.2 10/01/2027 1.2 2027-10-01	-	0.020%
1663	1261229 Bc Ltd 0.00 10/08/2030	-	0.020%
1664	Ally Financial Inc 6.848 01/03/2030 6.848 2030-01-03	-	0.020%
1665	Snorkel Ai, Inc., Series C	-	0.020%
1666	Nokia Oyj 4.375 06/12/2027 4.375 2027-06-12	-	0.020%
1667	Trustees Of Princeton University 4.647 07/01/2030 4.647 2030-07-01	-	0.020%
1668	Cafl_24-Rtl1 A1 144A 6.75 11/28/2038	-	0.020%
1669	American Homes 4 Rent Lp 4.95 06/15/2030 4.95 2030-06-15	-	0.020%
1670	Morgan Stanley Direct Lending Fund	MSDL	0.020%
1671	Eaton Corporation 3.103 09/15/2027 3.103 2027-09-15	-	0.020%
1672	Blackstone Private Credit Fund 5.6 11/22/2029	-	0.020%
1673	Realty Income Corporation 3.1 12/15/2029 3.1 2029-12-15	-	0.020%
1674	National Rural Utilities Cooperati 4.12 09/16/2027 4.12 2027-09-16	-	0.020%
1675	Fixed Income Clearing Corporation - Gs 2026-05-01	-	0.020%
1676	Fswp: Ois 7.6245 18-Nov-2026 Tii	-	0.020%
1677	Toyota Motor Credit Corp 3.05 01/11/2028 3.05 2028-01-11	-	0.020%
1678	Plrs_24-1 B Regs 0% Feb 26, 2061	-	0.020%
1679	International Bank For Reconstruction & Development 18.81762% 04/28/2028	-	0.020%
1680	Glp Capital Lp 4 01/15/2031 4 2031-01-15	-	0.020%
1681	Apollo Debt Solutions Bdc 5.7 01/23/2031 5.7 2031-01-23	-	0.020%
1682	Rhp Hotel Properties Lp	-	0.020%
1683	Ryder System Inc 5.65 03/01/2028	-	0.020%
1684	Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01	-	0.020%
1685	Forward Foreign Currency Contract	-	0.020%
1686	Barc_24-Nqm4 B3 144A 7.54 12/25/2064	-	0.020%
1687	Mccormick & Company Incorporated 3.4 08/15/2027 3.4 2027-08-15	-	0.020%
1688	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.020%
1689	3M Co 3.625 09/14/2028 3.625 2028-09-14	-	0.020%
1690	Commonwealth Edison Company 3.7 08/15/2028 3.7 2028-08-15	-	0.020%
1691	Conagra Brands Inc 5.3%11/01/2038	-	0.020%
1692	Csx Corp 3.8 03/01/2028 3.8 2028-03-01	-	0.020%
1693	Fairfax Financial Holdings Ltd 3.375 03/03/2031 3.375 2031-03-03	-	0.020%
1694	Keycorp 5.121 04/04/2031 5.121 2031-04-04	-	0.020%
1695	L3Harris Technologies Inc 1.8 01/15/2031 1.8 2031-01-15	-	0.020%
1696	Euro	-	0.020%
1697	Mid-America Apartments Lp 2.75 03/15/2030 2.75 2030-03-15	-	0.020%
1698	Sop	-	0.020%
1699	Vier Gas Transport Gmbh 4.625 2032-09-26	-	0.020%
1700	American National Group Inc 5.75 10/01/2029 5.75 2029-10-01	-	0.020%
1701	Dow Chemical Company 7.375 11/01/2029 7.375 2029-11-01	-	0.020%
1702	S&P Global Inc 4.25 01/15/2031 4.25 2031-01-15	-	0.020%
1703	National Rural Utilities Cooperati 4.8 03/15/2028 4.8 2028-03-15	-	0.020%
1704	Driven Brands Holdings Inc Cfd	-	0.020%
1705	Eli Lilly And Company 4 10/15/2028 4 2028-10-15	-	0.020%
1706	Caterpillar Financial Services Cor 3.6 08/12/2027 3.6 2027-08-12	-	0.020%
1707	Ryder System Inc 5.65 03/01/2028 5.65 2028-03-01	-	0.020%
1708	Rupiah	-	0.020%
1709	John Deere Capital Corp 3.9 03/09/2029	-	0.020%
1710	Ventas Realty Lp 4 03/01/2028 4 2028-03-01	-	0.020%
1711	Veritas Newco, Series G-1	-	0.020%
1712	American Tower Corporation 5.8 11/15/2028 5.8 2028-11-15	-	0.020%
1713	Citizens Financial Group Inc 2.5 02/06/2030 2.5 2030-02-06	-	0.020%
1714	Targa Resources Corp 4.35 04/15/2031 4.35 2031-04-15	-	0.020%
1715	Philip Morris International Inc 3.125 08/17/2027 3.125 2027-08-17	-	0.020%
1716	Southern California Edison Company 4.7 06/01/2027 4.7 2027-06-01	-	0.020%
1717	Golub Capital Bdc Inc. 6 07/15/2029 6 2029-07-15	-	0.020%
1718	Agilent Technologies Inc 4.2 09/09/2027 4.2 2027-09-09	-	0.020%
1719	Lineage Op Lp 5.25 07/15/2030 5.25 2030-07-15	-	0.020%
1720	Exelon Corp., 3.40%, Due 04/15/2026	-	0.020%
1721	Sop	-	0.020%
1722	Lockheed Martin Corporation 4.5 02/15/2029 4.5 2029-02-15	-	0.020%
1723	T Mobile Usa Inc Company Guar 10/29 4.2	-	0.020%
1724	Forward Foreign Currency Contract	-	0.020%
1725	Consolidated Edison Company Of New 3.8 05/15/2028 3.8 2028-05-15	-	0.020%
1726	USD/Ngn Fwd 20260107 Citigb2L	-	0.020%
1727	Global Payments Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.020%
1728	Corporate Office Properties Lp 2.75 04/15/2031 2.75 2031-04-15	-	0.020%
1729	Vontier Corp 2.4 04/01/2028 2.4 2028-04-01	-	0.020%
1730	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.020%
1731	Nutrien Ltd 5.2%06/21/2027	-	0.020%
1732	State Street Corp 2.4 01/24/2030 2.4 2030-01-24	-	0.020%
1733	Equifax Inc 5.1 12/15/2027 5.1 2027-12-15	-	0.020%
1734	Target Corporation 2.65 09/15/2030 2.65 2030-09-15	-	0.020%
1735	Wal-Mart Stores Inc 7.55 02/15/2030 7.55 2030-02-15	-	0.020%
1736	Simon Property Group Lp 3.375 06/15/2027 3.375 2027-06-15	-	0.020%
1737	Arcelormittal Sa 6.35%06/17/2054	-	0.020%
1738	Connecticut Light And Power Compan 4.65 01/01/2029 4.65 2029-01-01	-	0.020%
1739	Twin_23-2 B Regs 5.93 05/15/2056	-	0.020%
1740	Coca-Cola Co 2 03/05/2031 2 2031-03-05	-	0.020%
1741	Fluvius System Operator Cv 4 2032-07-06	-	0.020%
1742	United Parcel Service Inc 4.65 10/15/2030	-	0.020%
1743	Cms Energy Corporation 4.75 06/01/2050	-	0.020%
1744	Phillips 66 3.9 03/15/2028 3.9 2028-03-15	-	0.020%
1745	Fx Forward Contract: TRY/USD Settle 2026-03-18	-	0.020%
1746	Ecolab Inc 3.25 12/01/2027 3.25 2027-12-01	-	0.020%
1747	Crown Castle Inc 4.8 09/01/2028 4.8 2028-09-01	-	0.020%
1748	Mckesson Corp 4.65 05/30/2030	-	0.020%
1749	Public Storage 1.95 11/09/2028 1.95 2028-11-09	-	0.020%
1750	Forward Air Corpfwrd	-	0.020%
1751	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.020%
1752	Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11	-	0.020%
1753	Blackstone Private Credit Fund 4 01/15/2029	-	0.020%
1754	Polaris Inc 6.95 03/15/2029 6.95 2029-03-15	-	0.020%
1755	Synchrony Financial 4.947 02/25/2032 4.947 2032-02-25	-	0.020%
1756	Bank Of America, National Association	-	0.020%
1757	Emory University 2.143 09/01/2030 2.143 2030-09-01	-	0.020%
1758	Steris Irish Finco Unlimited Co 2.7 03/15/2031 2.7 2031-03-15	-	0.020%
1759	Clear Channel Outdoor Ho Sr Secured 144A 04/30 7.875	-	0.020%
1760	Federal Realty Investment Trust 3.25 07/15/2027 3.25 2027-07-15	-	0.020%
1761	Pepsico Inc 4.1 01/15/2029	-	0.020%
1762	Broadcom Inc 1.95 02/15/2028 1.95 2028-02-15	-	0.020%
1763	Euro Parfums Fze 2025 Upsize Term Loan 9.12 46997 2028-09-01	-	0.020%
1764	Kinder Morgan Inc 2 02/15/2031 2 2031-02-15	-	0.020%
1765	Royal Bank Of Canada (Fxd-Frn) 3.995 11/03/2028 3.995 2028-11-03	-	0.020%
1766	Wrkco Inc 3.9 06/01/2028 3.9 2028-06-01	-	0.020%
1767	Ginnie Mae Ii Pool 6%01/20/2053	-	0.020%
1768	Cnh Industrial Capital Llc 4.55 04/10/2028 4.55 2028-04-10	-	0.020%
1769	Targa Resources Corp 4.9 09/15/2030 4.9 2030-09-15	-	0.020%
1770	Sappi Papier Holdng Gmbh	-	0.020%
1771	3M Co 4.8 03/15/2030 4.8 2030-03-15	-	0.020%
1772	Fortum Oyj 4.5 2033-05-26 4.5 05/26/2033	-	0.020%
1773	Ameriprise Financial Inc 5.7 12/15/2028	-	0.020%
1774	Public Storage 1.85 05/01/2028 1.85 2028-05-01	-	0.020%
1775	Buckeye Partners Lp 6.875 07/01/2029	-	0.020%
1776	Coca-Cola Co 2.9 05/25/2027 2.9 2027-05-25	-	0.020%
1777	Sixth Street Lending Partners 5.75 01/15/2030 5.75 2030-01-15	-	0.020%
1778	Iron Mountain Inc 144A 5.63 07/15/2032	-	0.020%
1779	Western Alliance Bank 6.537 11/15/2035 6.537 2035-11-15	-	0.020%
1780	Freeport-Mcmoran Inc 4.375 08/01/2028 4.375 2028-08-01	-	0.020%
1781	Peacehealth System Services 4.335 11/15/2028 4.335 2028-11-15	-	0.020%
1782	Wellsngr A Rp Obfr01+0.55% 1/22/26	-	0.020%
1783	L5010218.Srdup 21.07 2030-02-07	-	0.020%
1784	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.020%
1785	Ares Strategic Income Fund 04/15/2031	-	0.020%
1786	Blackstone Secured Lending Fund	BXSL	0.020%
1787	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.020%
1788	Cit Group Inc. 6.1% 03/09/2028	FCNCA 6.125 03/09/28	0.020%
1789	Camden Property Trust	CPT 4.1 10/15/28	0.020%
1790	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.020%
1791	Essex Portfolio Lp	ESS 3 01/15/30	0.020%
1792	Marex Group Plc 5.68% Apr 21, 2031 5.68 2031-04-21	-	0.020%
1793	Owens Corning Sr Unsecured 08/29 3.95	OC 3.95 08/15/29	0.020%
1794	Hubbell Incorporated 2.3 03/15/2031 2.3 2031-03-15	-	0.020%
1795	Aptargroup Inc 4.75 03/30/2031 4.75 2031-03-30	-	0.020%
1796	Welltower Inc 2.05 01/15/2029 2.05 2029-01-15	-	0.020%
1797	Fortinet Inc 2.2 03/15/2031 2.2 2031-03-15	-	0.020%
1798	Forward Foreign Currency Contract	-	0.020%
1799	Asmpt Ltd option	-	0.020%
1800	Arena Luxembourg Finance Sarl	-	0.020%
1801	Cds	-	0.020%
1802	National Rural Utilities Cooperati 5.05 09/15/2028 5.05 2028-09-15	-	0.020%
1803	Fidelity National Information Serv 1.65 03/01/2028 1.65 2028-03-01	-	0.020%
1804	Cna Financial Corp 2.05 08/15/2030 2.05 2030-08-15	-	0.020%
1805	Dominion Energy Inc 5 06/15/2030 5 2030-06-15	-	0.020%
1806	Td Synnex Corp 2.375 08/09/2028 2.375 2028-08-09	-	0.020%
1807	Main Street Capital Corp 6.95 03/01/2029 6.95 2029-03-01	-	0.020%
1808	Illumina Inc 5.75 12/13/2027 5.75 2027-12-13	-	0.020%
1809	Ahold Finance Usa Llc 6.875 05/01/2029 6.875 2029-05-01	-	0.020%
1810	Brighthouse Financial Inc 5.625 05/15/2030 5.625 2030-05-15	-	0.020%
1811	Pvh Corp 5.5 06/13/2030 5.5 2030-06-13	-	0.020%
1812	Jm Smucker Co/The 3.375 12/15/2027 3.375 2027-12-15	-	0.020%
1813	Otc Spx/Rty/Ndx Wof 5/07/27 P100/77.5% Nc3 Eki	-	0.020%
1814	Sold CNH/Bought USD	-	0.020%
1815	Fannie Mae Pool 6.00 1/1/2029	-	0.020%
1816	Dte Electric Company 1.9 04/01/2028 1.9 2028-04-01	-	0.020%
1817	Mcdonalds Corporation 4.4 02/12/2031 4.4 2031-02-12	-	0.020%
1818	Astrazeneca Plc 3.125 06/12/2027 3.125 2027-06-12	-	0.020%
1819	Ventas Realty Lp 4.4 01/15/2029 4.4 2029-01-15	-	0.020%
1820	American Tower Corporation 3.55 07/15/2027 3.55 2027-07-15	-	0.020%
1821	Lpl Holdings Inc 5.15 06/15/2030	-	0.020%
1822	Edison International 5.25 11/15/2028	-	0.020%
1823	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.020%
1824	Air Lease Corporation 3.25 10/01/2029 3.25 2029-10-01	-	0.020%
1825	Illinois St Toll 5% 01/28	-	0.020%
1826	European Investment Bank 2.375 2030-05-15	-	0.020%
1827	Concentrix Corp 6.6 08/02/2028 6.6 2028-08-02	-	0.020%
1828	Toyota Motor Credit Corp 4.95 01/09/2030 4.95 2030-01-09	-	0.020%
1829	Bank Of New York Mellon Corp/The 4.441 06/09/2028 4.441 2028-06-09	-	0.020%
1830	Newmont Corporation 3.25 05/13/2030 3.25 2030-05-13	-	0.020%
1831	Regions Financial Corporation 1.8 08/12/2028 1.8 2028-08-12	-	0.020%
1832	Roper Technologies Inc 4.5 10/15/2029	-	0.020%
1833	Forward Foreign Currency Contract	-	0.020%
1834	EURo-Btp Future Sep26	-	0.020%
1835	Idaho Power Co 5.5%03/15/2053	-	0.020%
1836	Raytheon Technologies Corporation 7.2 08/15/2027 7.2 2027-08-15	-	0.020%
1837	Constellation Energy Generation Ll 4.625 02/01/2029 4.625 2029-02-01	-	0.020%
1838	Visio_20-1 M1 144A 4.45 08/25/2055	-	0.020%
1839	Verizon Communications Inc. 2.6500% Mat 11/20/2040	-	0.020%
1840	Lennox International Inc. 1.7 08/01/2027 1.7 2027-08-01	-	0.020%
1841	Quest Diagnostics Incorporated 4.625 12/15/2029 4.625 2029-12-15	-	0.020%
1842	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.020%
1843	Ford Motor Credit Co Llc 5.73%09/05/2030	-	0.020%
1844	Cdx Hy43 5Y Ice	-	0.020%
1845	Northrop Grumman Corp	-	0.020%
1846	Hewlett Packard Enterprise Co 4.05 09/15/2027 4.05 2027-09-15	-	0.020%
1847	American Water Capital Corp 2.95 09/01/2027 2.95 2027-09-01	-	0.020%
1848	Blackstone Private Credit Fund 4.95 09/26/2027	-	0.020%
1849	Lam Research Corporation 1.9 06/15/2030 1.9 2030-06-15	-	0.020%
1850	Illumina Inc 2.55 03/23/2031 2.55 2031-03-23	-	0.020%
1851	Dte Electric Company 4.25 05/14/2027 4.25 2027-05-14	-	0.020%
1852	Texas Instruments Inc 4.5 05/23/2030 4.5 2030-05-23	-	0.020%
1853	Welltower Inc 3.1 01/15/2030 3.1 2030-01-15	-	0.020%
1854	John Deere Capital Corp 4.375 04/15/2031 4.375 2031-04-15	-	0.020%
1855	Omnicom Group Inc 4.2 06/01/2030 4.2 2030-06-01	-	0.020%
1856	Irs	-	0.020%
1857	Jabil Inc 3 01/15/2031 3 2031-01-15	-	0.020%
1858	Consumers Energy Company 4.5 01/15/2031 4.5 2031-01-15	-	0.020%
1859	M&T Bank Corporation 5.179 07/08/2031 5.179 2031-07-08	-	0.020%
1860	Cellnex Finance Company Sa Mtn Regs	-	0.020%
1861	Lincoln National Corporation 3.4 01/15/2031 3.4 2031-01-15	-	0.020%
1862	Ascension Health 4.078 11/15/2028 4.078 2028-11-15	-	0.020%
1863	Figre_25-He7 A 144A 5.15 11/25/2055	-	0.020%
1864	Autozone Inc 5.125 06/15/2030 5.125 2030-06-15	-	0.020%
1865	American Honda Finance Corporation 4.25 09/01/2028 4.25 2028-09-01	-	0.020%
1866	Paccar Financial Corp 4 11/07/2028	-	0.020%
1867	Yapi Ve Kredi Bankasi As 9.25 10/16/2028	-	0.020%
1868	Chevron Usa Inc 3.95 08/13/2027 3.95 2027-08-13	-	0.020%
1869	Nextera Energy Capital Holdings In 4.4 03/01/2031 4.4 2031-03-01	-	0.020%
1870	Philip Morris International Inc 3.125 03/02/2028 3.125 2028-03-02	-	0.020%
1871	Laboratory Corporation Of America 2.95 12/01/2029 2.95 2029-12-01	-	0.020%
1872	Textron Inc 3.375 03/01/2028 3.375 2028-03-01	-	0.020%
1873	Marsh & Mclennan Companies Inc 2.25 11/15/2030 2.25 2030-11-15	-	0.020%
1874	Apple Inc 4.15 05/10/2030 4.15 2030-05-10	-	0.020%
1875	Cardinal Health Inc 5.125 02/15/2029 5.125 2029-02-15	-	0.020%
1876	Camden Property Trust 2.8 05/15/2030 2.8 2030-05-15	-	0.020%
1877	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.020%
1878	Tob 5 44420Rbc3 Huygen 144A	-	0.020%
1879	Raytheon Technologies Corporation 7.5 09/15/2029 7.5 2029-09-15	-	0.020%
1880	Energy Transfer Lp 6.1 12/01/2028	-	0.020%
1881	Athene Global Funding 3.716 2032-08-22 3.716 2032-08-22	-	0.020%
1882	Jbs Usa Lux Sa 3 02/02/2029 3 2029-02-02	-	0.020%
1883	Genuine Parts Company 6.5 11/01/2028 6.5 2028-11-01	-	0.020%
1884	Ares Capital Corporation 5.25 04/12/2031 5.25 2031-04-12	-	0.020%
1885	New York St Twy Auth St Pers I	-	0.020%
1886	Visio_20-1 M1 144A 4.45 08/25/2055	-	0.020%
1887	Baker Hughes Holdings Llc 4.05 03/11/2029 4.05 2029-03-11	-	0.020%
1888	Starbucks Corporation 3.5 03/01/2028 3.5 2028-03-01	-	0.020%
1889	Boardwalk Pipelines Lp 3.4 02/15/2031 3.4 2031-02-15	-	0.020%
1890	Loar Holdings Inc	-	0.020%
1891	Targa Resources Partners Lp 5 01/15/2028 5 2028-01-15	-	0.020%
1892	Fx Forward Contract: USD/Chf Settle 2026-01-22	-	0.020%
1893	Cummins Inc 4.9 02/20/2029 4.9 2029-02-20	-	0.020%
1894	Air Products And Chemicals Inc 4.6 02/08/2029 4.6 2029-02-08	-	0.020%
1895	3 Month Sofr Opt Jun26P 96.75	-	0.020%
1896	Sixth Street Lending Partners 6.5 03/11/2029 6.5 2029-03-11	-	0.020%
1897	Mdgh Sukuk Ltd 4.96% 04/04/2034	-	0.020%
1898	Square 5.21 44412 2021-08-04	-	0.020%
1899	Edison International 4.8 03/15/2031 4.8 2031-03-15	-	0.020%
1900	Applied Materials Inc 4 01/15/2031 4 2031-01-15	-	0.020%
1901	Us Dollar	-	0.020%
1902	Unilever Capital Corp 4.875 09/08/2028 4.875 2028-09-08	-	0.020%
1903	Essential Utilities Inc 2.704 04/15/2030 2.704 2030-04-15	-	0.020%
1904	Freeport-Mcmoran Inc 4.25 03/01/2030 4.25 2030-03-01	-	0.020%
1905	Dollar General Corporation 4.125 05/01/2028 4.125 2028-05-01	-	0.020%
1906	Santander Holdings Usa Inc 5.741 03/20/2031 5.741 2031-03-20	-	0.020%
1907	General Motors Financial Co Inc 5.65 01/17/2029 5.65 2029-01-17	-	0.020%
1908	Baker Hughes Holdings Llc 4.486 05/01/2030 4.486 2030-05-01	-	0.020%
1909	Illumina Inc 4.75 12/12/2030 4.75 2030-12-12	-	0.020%
1910	Essex Property Trust Inc 1.7 03/01/2028 1.7 2028-03-01	-	0.020%
1911	Udr Inc 3.2 01/15/2030 3.2 2030-01-15	-	0.020%
1912	Ecolab Inc 1.3 01/30/2031 1.3 2031-01-30	-	0.020%
1913	Ssm Health Care Corp 3.823 06/01/2027 3.823 2027-06-01	-	0.020%
1914	Gxo Logistics Inc 6.25 05/06/2029	-	0.020%
1915	Glp Capital Lp 4 01/15/2030 4 2030-01-15	-	0.020%
1916	Golub Capital Bdc Inc. 7.05 12/05/2028 7.05 2028-12-05	-	0.020%
1917	USD/MXN Cfwd2026617 6/17/2026	-	0.020%
1918	Deere & Co 3.1 04/15/2030 3.1 2030-04-15	-	0.020%
1919	Bgc Group Inc 6.6 06/10/2029 6.6 2029-06-10	-	0.020%
1920	Hershey Company The 4.75 02/24/2030 4.75 2030-02-24	-	0.020%
1921	Public Storage Operating Co 4.375 07/01/2030 4.375 2030-07-01	-	0.020%
1922	John Deere Capital Corp 4.9 06/11/2027 4.9 2027-06-11	-	0.020%
1923	Lpl Holdings Inc 5.2 03/15/2030	-	0.020%
1924	Solventum Corp 5.4 03/01/2029	-	0.020%
1925	Mercadolibre Inc 3.125 01/14/2031 3.125 2031-01-14	-	0.020%
1926	Forward Foreign Currency Contract	-	0.020%
1927	Howmet Aerospace Inc 3 01/15/2029 3 2029-01-15	-	0.020%
1928	Gnma2 30Yr 3.5 10/20/2055 3.5 2055-10-20	-	0.020%
1929	Dow Chemical Company (The) 4.8 11/30/2028 4.8 2028-11-30	-	0.020%
1930	Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)	-	0.020%
1931	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.020%
1932	Quest Diagnostics Incorporated 4.2 06/30/2029 4.2 2029-06-30	-	0.020%
1933	Autozone Inc 5.1 07/15/2029 5.1 2029-07-15	-	0.020%
1934	9043119.Srdsq 4.72 2026-11-04	-	0.020%
1935	Marvell Technology Inc 4.875 06/22/2028 4.875 2028-06-22	-	0.020%
1936	Ppl Capital Funding Inc 4.125 04/15/2030 4.125 2030-04-15	-	0.020%
1937	Valero Energy Corporation 4 04/01/2029 4 2029-04-01	-	0.020%
1938	Masco Corporation 3.5 11/15/2027 3.5 2027-11-15	-	0.020%
1939	Radian Group Inc 6.2 05/15/2029	-	0.020%
1940	Laboratory Corporation Of America 4.35 04/01/2030 4.35 2030-04-01	-	0.020%
1941	Martin Marietta Materials Inc 2.5 03/15/2030 2.5 2030-03-15	-	0.020%
1942	Charles Schwab Corporation (The) 4 02/01/2029 4 2029-02-01	-	0.020%
1943	Australian Dollar	-	0.020%
1944	Johnson & Johnson 1.3%09/01/2030	-	0.020%
1945	Central Japan Railway	-	0.020%
1946	Ventas Realty Lp 3 01/15/2030 3 2030-01-15	-	0.020%
1947	212522626.Srdlc	-	0.020%
1948	Ingersoll-Rand Global Holding Comp 3.75 08/21/2028 3.75 2028-08-21	-	0.020%
1949	Mhp_21-Stor G 144A 6.55 07/15/2038	-	0.020%
1950	Exelon Corporation 5.15 03/15/2029 5.15 2029-03-15	-	0.020%
1951	L3391489.SRDUP	-	0.020%
1952	Alliant Energy Corp 5.75 04/01/2056 5.75 2056-04-01	-	0.020%
1953	Connecticut St Spl Tax Oblig R 5 10/01/2028	-	0.020%
1954	Square 4.5 46275 2026-09-10	-	0.020%
1955	American Tower Corporation 5.5 03/15/2028 5.5 2028-03-15	-	0.020%
1956	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.020%
1957	Oceana Australian Fixed Income Trust	-	0.020%
1958	National Rural Utilities Cooperati 4.15 08/25/2028 4.15 2028-08-25	-	0.020%
1959	Toyota Motor Credit Corp 5.25 09/11/2028 5.25 2028-09-11	-	0.020%
1960	Charles Schwab Corporation (The) 4.625 03/22/2030 4.625 2030-03-22	-	0.020%
1961	Maple Parent Holdings Corp 3.881 2030-03-26	-	0.020%
1962	Boston Properties Lp 6.75 12/01/2027 6.75 2027-12-01	-	0.020%
1963	PURCHASED USD / SOLD EUR	-	0.020%
1964	Maryland St 4 03/01/2029	-	0.020%
1965	Toronto-Dominion Bank 1.952 04/08/2030	-	0.020%
1966	Cdi	-	0.020%
1967	Asgn Inc	-	0.020%
1968	Goldman Sachs Private Credit Corp 6.25 05/06/2030 6.25 2030-05-06	-	0.020%
1969	Masco Corporation 2 10/01/2030 2 2030-10-01	-	0.020%
1970	Oreilly Automotive Inc 3.9 06/01/2029 3.9 2029-06-01	-	0.020%
1971	Australia & New Zealand Banking Group Ltd 2.478 2029-06-04 2.478 2029-06-04	-	0.020%
1972	Santander Uk Group Holdings Plc 2.896 03/15/2032 2.896 2032-03-15	-	0.020%
1973	Hp Inc 3.4 06/17/2030 3.4 2030-06-17	-	0.020%
1974	Crown Castle Inc 5.6 06/01/2029 5.6 2029-06-01	-	0.020%
1975	Abbott Laboratories 1.15 01/30/2028 1.15 2028-01-30	-	0.020%
1976	Nordson Corporation 4.5 12/15/2029 4.5 2029-12-15	-	0.020%
1977	Walmart Inc 3.25 07/08/2029 3.25 2029-07-08	-	0.020%
1978	Sherwin-Williams Company (The) 4.5 08/15/2030 4.5 2030-08-15	-	0.020%
1979	Keysight Technologies Inc	-	0.020%
1980	Virginia Electric And Power Compan 2.875 07/15/2029 2.875 2029-07-15	-	0.020%
1981	Autozone Inc 1.65 01/15/2031 1.65 2031-01-15	-	0.020%
1982	Asurion Llc 0.0802 08/21/2028	-	0.020%
1983	Cboe Global Markets Inc 1.625 12/15/2030 1.625 2030-12-15	-	0.020%
1984	United States Treasury Note/Bond 0.0375 05/15/2028	-	0.020%
1985	Orix Corporation 4.65 09/10/2029 4.65 2029-09-10	-	0.020%
1986	Jpmorgan Chase Bank, National Association	-	0.020%
1987	Verisk Analytics Inc 4.45 03/15/2031	-	0.020%
1988	Uklog_24-2X A Regs 0 02/17/2035	-	0.020%
1989	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.020%
1990	American Electric Power Company In 3.2 11/13/2027 3.2 2027-11-13	-	0.020%
1991	Hershey Company The 2.45 11/15/2029 2.45 2029-11-15	-	0.020%
1992	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.020%
1993	Eqt Corp 5.7 04/01/2028 5.7 2028-04-01	-	0.020%
1994	National Retail Properties Inc 3.5 10/15/2027 3.5 2027-10-15	-	0.020%
1995	Blackrock Funding Inc 4.7 03/14/2029	-	0.020%
1996	Realty Income Corporation 4 07/15/2029 4 2029-07-15	-	0.020%
1997	State Street Corp (Fxd) 4.33 10/22/2027 4.33 2027-10-22	-	0.020%
1998	Ch Robinson Worldwide Inc 4.2 04/15/2028 4.2 2028-04-15	-	0.020%
1999	Take-Two Interactive Software Inc. 4.95 03/28/2028 4.95 2028-03-28	-	0.020%
2000	Royalty Pharma Plc 5.15 09/02/2029 5.15 2029-09-02	-	0.020%
2001	Prudential Financial Inc 4.5 09/15/2047 4.5 2047-09-15	-	0.020%
2002	Toyota Motor Credit Corp 1.15 08/13/2027 1.15 2027-08-13	-	0.020%
2003	Centerpoint Energy Inc 6.7 05/15/2055 6.7 2055-05-15	-	0.020%
2004	Air Products And Chemicals Inc 4.75 02/08/2031 4.75 2031-02-08	-	0.020%
2005	Quanta Services Inc. 4.75 08/09/2027 4.75 2027-08-09	-	0.020%
2006	Ireland (Republic Of) 1.50% 5/15/2050	-	0.020%
2007	Canadian Natural Resources Ltd 2.95 07/15/2030 2.95 2030-07-15	-	0.020%
2008	Goldman Sachs Private Credit Corp 5.875 05/06/2028 5.875 2028-05-06	-	0.020%
2009	Amphenol Corporation 5.05 04/05/2029 5.05 2029-04-05	-	0.020%
2010	Ipalco Enterprises Inc 4.25 05/01/2030 4.25 2030-05-01	-	0.020%
2011	Edison International 5.75 06/15/2027 5.75 2027-06-15	-	0.020%
2012	USD/TWD Fwd 20260410 Mrmdus33	-	0.020%
2013	Steel Dynamics Inc 4 12/15/2028 4 2028-12-15	-	0.020%
2014	Fiserv Inc 5.375 08/21/2028 5.375 2028-08-21	-	0.020%
2015	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	-	0.020%
2016	Square 4.53 46467 2027-03-21	-	0.020%
2017	Deutsche Bank Ag (New York Branch) 5.371 09/09/2027 5.371 2027-09-09	-	0.020%
2018	Boston Properties Lp 3.4 06/21/2029 3.4 2029-06-21	-	0.020%
2019	Philip Morris International Inc 4.625 11/01/2029 4.625 2029-11-01	-	0.020%
2020	Ameren Corporation 3.5 01/15/2031 3.5 2031-01-15	-	0.020%
2021	Toyota Motor Corporation 5.118 07/13/2028 5.118 2028-07-13	-	0.020%
2022	Ginnie Mae I Pool 4.5%09/15/2040	-	0.020%
2023	Cme Group Inc 3.75 06/15/2028	-	0.020%
2024	Mcdonalds Corporation 2.125 03/01/2030 2.125 2030-03-01	-	0.020%
2025	Westpac Banking Corp 5.05 04/16/2029 5.05 2029-04-16	-	0.020%
2026	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.020%
2027	Ingredion Inc 2.9 06/01/2030 2.9 2030-06-01	-	0.020%
2028	Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15	-	0.020%
2029	Starbucks Corporation 4.9 02/15/2031 4.9 2031-02-15	-	0.020%
2030	Raytheon Technologies Corporation 2.25 07/01/2030 2.25 2030-07-01	-	0.020%
2031	Public Service Enterprise Group In 5.2 04/01/2029 5.2 2029-04-01	-	0.020%
2032	Conagra Brands Inc 5 08/01/2030 5 2030-08-01	-	0.020%
2033	American Electric Power Company In 4.3 12/01/2028 4.3 2028-12-01	-	0.020%
2034	Universal Health Services Inc 2.65 10/15/2030 2.65 2030-10-15	-	0.020%
2035	New Zealand Dollar	-	0.020%
2036	Fedex Corp 3.1 08/05/2029 3.1 2029-08-05	-	0.020%
2037	Welltower Inc 2.75 01/15/2031 2.75 2031-01-15	-	0.020%
2038	Waste Management Inc 4.625 02/15/2030 4.625 2030-02-15	-	0.020%
2039	Hca Inc 3.375 03/15/2029 3.375 2029-03-15	-	0.020%
2040	American Equity Investment Life Ho 5 06/15/2027 5 2027-06-15	-	0.020%
2041	Teledyne Technologies Incorporated 2.25 04/01/2028 2.25 2028-04-01	-	0.020%
2042	Autodesk Inc 3.5 06/15/2027 3.5 2027-06-15	-	0.020%
2043	Zf Na Capital 6.875% 4/14/2028	-	0.020%
2044	Fannie Mae Pool 2.5%03/01/2027	-	0.020%
2045	Chubb Ina Holdings Inc 4.65 08/15/2029 4.65 2029-08-15	-	0.020%
2046	Verisk Analytics Inc 4.125 03/15/2029 4.125 2029-03-15	-	0.020%
2047	Brighthouse Financial Inc 3.7 06/22/2027	-	0.020%
2048	Axis Specialty Finance Llc 3.9 07/15/2029 3.9 2029-07-15	-	0.020%
2049	Praxair Inc 1.1 08/10/2030 1.1 2030-08-10	-	0.020%
2050	Pepsico Inc 4.3 07/23/2030 4.3 2030-07-23	-	0.020%
2051	Public Service Electric 1St Mortgage 08/33 5.2	-	0.020%
2052	Glaxosmithkline Capital Inc 4.5 04/15/2030 4.5 2030-04-15	-	0.020%
2053	Broadridge Financial Solutions Inc 2.9 12/01/2029 2.9 2029-12-01	-	0.020%
2054	D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15	-	0.020%
2055	Thermo Fisher Scientific Inc 4.8 11/21/2027 4.8 2027-11-21	-	0.020%
2056	Toronto-Dominion Bank/The Regs 2.78 09/03/2027	-	0.020%
2057	212378738.Srdlc	-	0.020%
2058	Xcel Energy Inc 4 06/15/2028 4 2028-06-15	-	0.020%
2059	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.020%
2060	International Business Machines Co 4.15 07/27/2027 4.15 2027-07-27	-	0.020%
2061	Workiva Inc Cfd	-	0.020%
2062	Cubesmart Lp 3 02/15/2030 3 2030-02-15	-	0.020%
2063	Oneok Inc 4.35 03/15/2029 4.35 2029-03-15	-	0.020%
2064	Heico Corp 5.25 08/01/2028 5.25 2028-08-01	-	0.020%
2065	Banco Santander Sa 2.958 03/25/2031 2.958 2031-03-25	-	0.020%
2066	Buy Bchina Snrfor USD 100 Dec 2027 Gold_Isda 1%	-	0.020%
2067	NEURobo Pharmace Cvr	-	0.020%
2068	Sherwin-Williams Company (The) 2.3 05/15/2030 2.3 2030-05-15	-	0.020%
2069	12M5Y_04/22/26_3.46%_Rbc	-	0.020%
2070	Freddie Mac Multifamily Structured Pass Through Certificates 2.8%08/25/2034	-	0.020%
2071	Ally Financial Inc 5.543 01/17/2031 5.543 2031-01-17	-	0.020%
2072	John Deere Capital Corp 4.2 03/10/2031	-	0.020%
2073	Sherwin-Williams Company (The) 4.3 08/15/2028 4.3 2028-08-15	-	0.020%
2074	Commonspirit Health 4.352 09/01/2030 4.352 2030-09-01	-	0.020%
2075	Element Fleet Management Corp., 6.27%, Due 06/26/2026	-	0.020%
2076	Nxp Bv 4.4 06/01/2027 4.4 2027-06-01	-	0.020%
2077	General Dynamics Corporation 2.625 11/15/2027 2.625 2027-11-15	-	0.020%
2078	Bank Of New York Mellon Corp/The 1.9 01/25/2029 1.9 2029-01-25	-	0.020%
2079	L5380651.Srdup 11.68 2030-05-22	-	0.020%
2080	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	0.020%
2081	Sands China Ltd 2.85 03/08/2029 2.85 2029-03-08	-	0.020%
2082	Hormel Foods Corporation 1.7 06/03/2028 1.7 2028-06-03	-	0.020%
2083	Cds Republic Of Chile	-	0.020%
2084	Norfolk Southern Corporation 3.8 08/01/2028 3.8 2028-08-01	-	0.020%
2085	Bank Of Nova Scotia 5.4 06/04/2027 5.4 2027-06-04	-	0.020%
2086	2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20	-	0.020%
2087	Fixed Income Clearing Corporation - Bnp 2026-05-01	-	0.020%
2088	Healthcare Realty Holdings Lp 3.1 02/15/2030 3.1 2030-02-15	-	0.020%
2089	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.020%
2090	Atmos Energy Corporation 2.625 09/15/2029 2.625 2029-09-15	-	0.020%
2091	Autonation Inc 1.95 08/01/2028 1.95 2028-08-01	-	0.020%
2092	Zoetis Inc 3 09/12/2027 3 2027-09-12	-	0.020%
2093	Kroger Co. (The) 7.5 04/01/2031 7.5 2031-04-01	-	0.020%
2094	Sysco Corporation 5.95 04/01/2030 5.95 2030-04-01	-	0.020%
2095	Enbridge Inc 4.2 11/20/2028 4.2 2028-11-20	-	0.020%
2096	American Honda Finance Corporation 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
2097	Waterbridge Infrastruc-Cl A Cfd	-	0.020%
2098	Becton Dickinson And Company 2.823 05/20/2030 2.823 2030-05-20	-	0.020%
2099	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7	-	0.020%
2100	Ameren Corporation 5 01/15/2029 5 2029-01-15	-	0.020%
2101	Fswp: Ois 9.540000 17-Dec-2029 Ibr	-	0.020%
2102	Lasmo Usa Inc 7.3 11/15/2027	-	0.020%
2103	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.020%
2104	Kellogg Company 4.3 05/15/2028	-	0.020%
2105	Chevron Usa Inc 3.25 10/15/2029 3.25 2029-10-15	-	0.020%
2106	Aercap Ireland Capital Dac 4.375 11/15/2030 4.375 2030-11-15	-	0.020%
2107	Verus Securitization Trust 2023-Inv3 7.73 11/25/2068	-	0.020%
2108	Forward Foreign Currency Contract	-	0.020%
2109	Formentera Partners Fund Ii Lp	-	0.020%
2110	Vulcan Materials Company 3.5 06/01/2030 3.5 2030-06-01	-	0.020%
2111	Paramount Global 04.2000 06/01/2029	-	0.020%
2112	Dow Chemical Co 4.8 01/15/2031 4.8 2031-01-15	-	0.020%
2113	National Rural Utilities Cooperati 3.4 02/07/2028 3.4 2028-02-07	-	0.020%
2114	Erp Operating Lp 2.5 02/15/2030 2.5 2030-02-15	-	0.020%
2115	Healthcare Realty Holdings Lp 2 03/15/2031 2 2031-03-15	-	0.020%
2116	Invitation Homes Operating Partner 2.3 11/15/2028 2.3 2028-11-15	-	0.020%
2117	Principal Financial Group Inc 3.7 05/15/2029 3.7 2029-05-15	-	0.020%
2118	Appalachian Power Co 2.7 04/01/2031 2.7 2031-04-01	-	0.020%
2119	Eastman Chemical Company 4.5 02/20/2031 4.5 2031-02-20	-	0.020%
2120	F/C Corn Future Jul26 07/14/2026	-	0.020%
2121	Church & Dwight Co Inc 3.15 08/01/2027 3.15 2027-08-01	-	0.020%
2122	National Rural Utilities Cooperati 3.9 11/01/2028 3.9 2028-11-01	-	0.020%
2123	Texas Instruments Inc 2.9 11/03/2027 2.9 2027-11-03	-	0.020%
2124	Philippine Government International Bond 3.75 2029-01-14	-	0.020%
2125	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.020%
2126	Cooperatieve Rabobank Ua 5.56 02/28/2029	-	0.020%
2127	Ares Capital Corporation 2.875 06/15/2027 2.875 2027-06-15	-	0.020%
2128	American Water Capital Corp 3.75 09/01/2028 3.75 2028-09-01	-	0.020%
2129	Virgin Media O2 Vendor Financing N Regs 7.5% Jul 15, 2033	-	0.020%
2130	Marvell Technology Inc 2.95 04/15/2031 2.95 2031-04-15	-	0.020%
2131	Unum Group 5.25%12/15/2035	-	0.020%
2132	International Business Machines 6.22 08/01/2027 6.22 2027-08-01	-	0.020%
2133	State Street Corp 2.2 03/03/2031 2.2 2031-03-03	-	0.020%
2134	Orix Corporation 5 09/13/2027 5 2027-09-13	-	0.020%
2135	Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028 4.243 2028-09-08	-	0.020%
2136	Interstate Power And Light Co 4.1 09/26/2028 4.1 2028-09-26	-	0.020%
2137	Sherwin-Williams Company (The) 2.95 08/15/2029 2.95 2029-08-15	-	0.020%
2138	Fannie Mae Pool 5.5%08/01/2054	-	0.020%
2139	Cash & Other	-	0.020%
2140	Usd Currency	-	0.020%
2141	Coterra Energy Inc 4.375 03/15/2029 4.375 2029-03-15	-	0.020%
2142	Amdocs Ltd 2.538 06/15/2030 2.538 2030-06-15	-	0.020%
2143	Blue Owl Technology Finance Corp 6.1 03/15/2028 6.1 2028-03-15	-	0.020%
2144	T-Mobile Usa Inc 2.4 03/15/2029 2.4 2029-03-15	-	0.020%
2145	New York State Dormitory Authority 5 2036-03-15	-	0.020%
2146	American Airlines 2015-1 Pass Thro 3.375 05/01/2027 3.375 2027-05-01	-	0.020%
2147	Jabil Inc 4.2 02/01/2029 4.2 2029-02-01	-	0.020%
2148	Intercontinental Exchange Inc 3.75 09/21/2028 3.75 2028-09-21	-	0.020%
2149	7653230.Srdsq	-	0.020%
2150	Irs R01.75Pmutk 07/08/55 Citcl Fixed	-	0.020%
2151	Nestle Capital 1.875 2029-06-28	-	0.020%
2152	Canadian Natural Resources Ltd	-	0.020%
2153	John Deere Capital Corp 2.8 09/08/2027 2.8 2027-09-08	-	0.020%
2154	Morgan Stanley Sr Unsecured 01/30 Var 01-30-2023	-	0.020%
2155	Volkswagen Bank 4.25% 01/07/2026	-	0.020%
2156	Georgia Capital Plc	-	0.020%
2157	Genuine Parts Company 4.95 08/15/2029 4.95 2029-08-15	-	0.020%
2158	Schlumberger Investment Sa 2.65 06/26/2030 2.65 2030-06-26	-	0.020%
2159	Xcel Energy Inc 2.6 12/01/2029 2.6 2029-12-01	-	0.020%
2160	Freddie Mac Remics 4.00 6/15/2038	-	0.020%
2161	Fannie Mae Pool 3%04/01/2031	-	0.020%
2162	Cnh Industrial Nv 3.85 11/15/2027	-	0.020%
2163	Entergy Corporation 1.9 06/15/2028 1.9 2028-06-15	-	0.020%
2164	Lennar Corporation 4.75 11/29/2027 4.75 2027-11-29	-	0.020%
2165	Analog Devices Inc 1.7 10/01/2028 1.7 2028-10-01	-	0.020%
2166	Enact Holdings Inc 6.25 05/28/2029 6.25 2029-05-28	-	0.020%
2167	Mizuho Financial Group Inc 3.153 07/16/2030 3.153 2030-07-16	-	0.020%
2168	Keurig Dr Pepper Inc 5.05 03/15/2029 5.05 2029-03-15	-	0.020%
2169	Advanced Micro Devices Inc 4.319 03/24/2028 4.319 2028-03-24	-	0.020%
2170	Cno Financial Group Inc 5.25 05/30/2029 5.25 2029-05-30	-	0.020%
2171	Lockheed Martin Corporation 4.45 05/15/2028 4.45 2028-05-15	-	0.020%
2172	Fannie Mae Pool	-	0.020%
2173	Stanley Black & Decker Inc 4.25 11/15/2028 4.25 2028-11-15	-	0.020%
2174	Rtx Corp 5.75 01/15/2029	-	0.020%
2175	Port Auth N Y & N J 5 11/15/2047	-	0.020%
2176	Aon North America Inc 5.3 03/01/2031 5.3 2031-03-01	-	0.020%
2177	Fannie Mae Pool 2%01/01/2036	-	0.020%
2178	Jpmorgan Chase & Co 8.75 09/01/2030 8.75 2030-09-01	-	0.020%
2179	F&G Annuities & Life Inc 6.5 06/04/2029 6.5 2029-06-04	-	0.020%
2180	F/C Wheat Future(Cbt) Dec26 12/14/2026	-	0.020%
2181	Amphenol Corporation 4.375 06/12/2028 4.375 2028-06-12	-	0.020%
2182	Kinder Morgan Inc 5.1 08/01/2029 5.1 2029-08-01	-	0.020%
2183	Delta Air Lines Inc 4.375 04/19/2028 4.375 2028-04-19	-	0.020%
2184	Intuit Inc. 5.125 09/15/2028 5.125 2028-09-15	-	0.020%
2185	Avangrid Inc 3.8 06/01/2029 3.8 2029-06-01	-	0.020%
2186	Honda Auto Receivables 2023-4 Owner Trust 5.66%02/21/2030	-	0.020%
2187	Analog Devices Inc 4.5 06/15/2030 4.5 2030-06-15	-	0.020%
2188	Bank Of Nova Scotia 8.6250% Mat 10/27/2082	-	0.020%
2189	Gm Financial Automobile Leasing Trust 2026-1 3.88%01/22/2029	-	0.020%
2190	Roper Technologies Inc 4.25 09/15/2028	-	0.020%
2191	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.020%
2192	Barc_24-Nqm4 A1 144A 4.79 12/25/2064	-	0.020%
2193	Air Canada 5.4168% 03/14/2031	-	0.020%
2194	Ebay Inc 3.6 06/05/2027 3.6 2027-06-05	-	0.020%
2195	BNPP Securities Corp	-	0.020%
2196	Blackstone Private Credit Fund 6.25% 01/25/2031	-	0.020%
2197	Loews Corporation 3.2 05/15/2030 3.2 2030-05-15	-	0.020%
2198	Kellogg Company 2.1 06/01/2030 2.1 2030-06-01	-	0.020%
2199	Spclo 2024-5A E 10.284% 10/20/2037	-	0.020%
2200	Eqt Corp 7.5 06/01/2030 7.5 2030-06-01	-	0.020%
2201	Cmb Cmbx.Na.Bbb-.16 2065-04-17 300.0 04/17/2065 Gs	-	0.020%
2202	Consumers Energy Company 4.6 05/30/2029 4.6 2029-05-30	-	0.020%
2203	Autozone Inc 4 04/15/2030 4 2030-04-15	-	0.020%
2204	Cvs Health Corp 5.25 01/30/2031	-	0.020%
2205	Square 6.13 46163 2026-05-21	-	0.020%
2206	Carr Us 07/24/26 C70	-	0.020%
2207	Treasury Bill 1.19% 03/10/2026 1.19 2026-03-10	-	0.020%
2208	Eiffage Sa	-	0.020%
2209	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2032-11-19	-	0.020%
2210	Augusta Spinco Corp 4.656 03/23/2031 4.656 2031-03-23	-	0.020%
2211	Ndirs	-	0.020%
2212	Quanta Services Inc. 4.5 01/15/2031 4.5 2031-01-15	-	0.020%
2213	Centerpoint Energy Inc 2.95 03/01/2030 2.95 2030-03-01	-	0.020%
2214	Darden Restaurants Inc 3.85 05/01/2027 3.85 2027-05-01	-	0.020%
2215	Fidelity National Information Serv 3.75 05/21/2029 3.75 2029-05-21	-	0.020%
2216	Marriott International Inc 5.55 10/15/2028 5.55 2028-10-15	-	0.020%
2217	Aub Group Ltd	-	0.020%
2218	Orix Corporation 3.7 07/18/2027 3.7 2027-07-18	-	0.020%
2219	Hartford Financial Services Group 2.8 08/19/2029 2.8 2029-08-19	-	0.020%
2220	Lennox International Inc. 5.5 09/15/2028 5.5 2028-09-15	-	0.020%
2221	Willis North America Inc 4.65 06/15/2027 4.65 2027-06-15	-	0.020%
2222	Us Bancorp 5.78%06/12/2029	-	0.020%
2223	John Deere Capital Corp 1.5 03/06/2028 1.5 2028-03-06	-	0.020%
2224	Cds	-	0.020%
2225	American Medical Systems Europe BV 3.25 2034-03-08	-	0.020%
2226	Mplx Lp 4.25 12/01/2027 4.25 2027-12-01	-	0.020%
2227	Synovus Financial Corp 6.168 11/01/2030 6.168 2030-11-01	-	0.020%
2228	Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02	-	0.020%
2229	Public Service Enterprise Group In 5.875 10/15/2028 5.875 2028-10-15	-	0.020%
2230	Omega Healthcare Investors Inc 4.75 01/15/2028 4.75 2028-01-15	-	0.020%
2231	John Deere Capital Corp 4.55 06/05/2030 4.55 2030-06-05	-	0.020%
2232	Duke Energy Progress Llc 3.7 09/01/2028 3.7 2028-09-01	-	0.020%
2233	P10 Inc Class A option	-	0.020%
2234	Thermo Fisher Scientific Inc 4.2 03/01/2031 4.2 2031-03-01	-	0.020%
2235	Bunge Limited Finance Corporation 3.75 09/25/2027 3.75 2027-09-25	-	0.020%
2236	Toyota Motor Corporation 4.45 06/30/2030 4.45 2030-06-30	-	0.020%
2237	Oncor Electric Delivery Company Ll 4.3 05/15/2028 4.3 2028-05-15	-	0.020%
2238	Autonation Inc 4.45 01/15/2029 4.45 2029-01-15	-	0.020%
2239	Mosaic Co 4.05 11/15/2027 4.05 2027-11-15	-	0.020%
2240	Agence Francaise De Developpement Epic 0.01 2028-11-25	-	0.020%
2241	Fixed Income Clearing Corporation - Ms	-	0.020%
2242	Republic Services Inc 3.375 11/15/2027 3.375 2027-11-15	-	0.020%
2243	Commonspirit Health 2.782 10/01/2030 2.782 2030-10-01	-	0.020%
2244	Republic Services Inc 5 11/15/2029 5 2029-11-15	-	0.020%
2245	Alcan Inc 7.25 03/15/2031 7.25 2031-03-15	-	0.020%
2246	Veeva Systems Inc Class A	-	0.020%
2247	Las Vegas Sands Corp 6 08/15/2029 6 2029-08-15	-	0.020%
2248	Abb Finance Usa Inc 3.8 04/03/2028 3.8 2028-04-03	-	0.020%
2249	Healthcare Realty Holdings Lp 3.75 07/01/2027 3.75 2027-07-01	-	0.020%
2250	Leidos Inc 4.375 05/15/2030 4.375 2030-05-15	-	0.020%
2251	American Honda Finance Corporation 3.5 02/15/2028 3.5 2028-02-15	-	0.020%
2252	Campbells Co 4.55 03/21/2031 4.55 2031-03-21	-	0.020%
2253	Baxter International Inc 4.45 02/15/2029 4.45 2029-02-15	-	0.020%
2254	American International Group Inc 4.85 05/07/2030	-	0.020%
2255	211275320.Srdlc	-	0.020%
2256	Blue Owl Capital Corp 6.2 07/15/2030 6.2 2030-07-15	-	0.020%
2257	Cna Financial Corp 3.9 05/01/2029 3.9 2029-05-01	-	0.020%
2258	Sgl Group Aps 6.78 02/24/2031	-	0.020%
2259	Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028 4.522 2028-10-18	-	0.020%
2260	Greensky Home Improvement Issu 7.83 12/27/2060	-	0.020%
2261	Enable Midstream Partners Lp 4.95 05/15/2028 4.95 2028-05-15	-	0.020%
2262	Invesco Government & Agency Portfolio 1/1/2025	-	0.020%
2263	Waste Connections Inc 2.6 02/01/2030 2.6 2030-02-01	-	0.020%
2264	Pfizer Inc 1.7 05/28/2030 1.7 2030-05-28	-	0.020%
2265	Lewisville Tex Indpt Sch Dist 5 08/15/2040	-	0.020%
2266	Arab Republic Of Egypt 4.75% April 16, 2026	-	0.020%
2267	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.020%
2268	Canadian Imperial Bank Of Commerce 5.986 10/03/2028 5.986 2028-10-03	-	0.020%
2269	Barc_24-Nqm1 B3 144A 8.69 01/25/2064	-	0.020%
2270	Nnn Reit Inc 4.6 02/15/2031 4.6 2031-02-15	-	0.020%
2271	Essent Group Ltd 6.25 07/01/2029 6.25 2029-07-01	-	0.020%
2272	Paccar Financial Corp 4.25 06/23/2027	-	0.020%
2273	Ingersoll Rand Inc 5.4 08/14/2028	-	0.020%
2274	Caterpillar Financial Services Cor 4.8 01/08/2030 4.8 2030-01-08	-	0.020%
2275	Fannie Mae Pool 4.5%08/01/2052	-	0.020%
2276	Rtx Corp Sr Unsecured 03/54 6.4	-	0.020%
2277	Tampa Electric Company 4.9 03/01/2029 4.9 2029-03-01	-	0.020%
2278	Nxp Bv 4.3 08/19/2028 4.3 2028-08-19	-	0.020%
2279	Tc Pipelines Lp 3.9 05/25/2027 3.9 2027-05-25	-	0.020%
2280	India (Republic Of) 6.79% Oct 07, 2034	-	0.020%
2281	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.020%
2282	Amgen Inc 2%01/15/2032	-	0.020%
2283	Invitation Homes Operating Partnership Lp 2.7%01/15/2034	-	0.020%
2284	General Motors Co 5 10/01/2028	-	0.020%
2285	Camden Property Trust 3.15 07/01/2029 3.15 2029-07-01	-	0.020%
2286	Leggett & Platt Inc 4.4 03/15/2029 4.4 2029-03-15	-	0.020%
2287	Boeing Co 3.25 03/01/2028 3.25 2028-03-01	-	0.020%
2288	Nxp Bv 5.55 12/01/2028 5.55 2028-12-01	-	0.020%
2289	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.020%
2290	Prudential Financial Inc 3.7 10/01/2050 3.7 2050-10-01	-	0.020%
2291	Lockheed Martin Corporation 5.1 11/15/2027 5.1 2027-11-15	-	0.020%
2292	Bng Bank Nv 0.25 01/12/2032	-	0.020%
2293	Valero Energy Partners Lp 4.5 03/15/2028 4.5 2028-03-15	-	0.020%
2294	Relx Capital Inc 3 05/22/2030 3 2030-05-22	-	0.020%
2295	Georgia Power Company 4 10/01/2028 4 2028-10-01	-	0.020%
2296	Molson Coors Brewing Class B	-	0.020%
2297	California Buyer Limited Regs 5.63 02/15/2032	-	0.020%
2298	Baxter International Inc 1.73 04/01/2031 1.73 2031-04-01	-	0.020%
2299	Atmos Energy Corporation 3 06/15/2027 3 2027-06-15	-	0.020%
2300	Cms Energy Corporation 3.45 08/15/2027	-	0.020%
2301	Forward Foreign Currency Contract	-	0.020%
2302	Atkinsrealis Group Inc option	-	0.020%
2303	Valero Energy Corporation 4.35 06/01/2028 4.35 2028-06-01	-	0.020%
2304	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.020%
2305	Sumitomo Mitsui Finl 2.142 09/23/2030 2.142 2030-09-23	-	0.020%
2306	Southern California Edison Company 2.85 08/01/2029 2.85 2029-08-01	-	0.020%
2307	Air Lease Corporation 3 02/01/2030 3 2030-02-01	-	0.020%
2308	American Tower Corporation 5.2 02/15/2029 5.2 2029-02-15	-	0.020%
2309	American Honda Finance Corporation 4.6 04/17/2030 4.6 2030-04-17	-	0.020%
2310	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.020%
2311	F/C Cboe Vix Future Jun26 06/17/2026	-	0.020%
2312	Progressive Corporation (The) 4.6 03/26/2031 4.6 2031-03-26	-	0.020%
2313	Ppg Industries Inc 4.375 03/15/2031 4.375 2031-03-15	-	0.020%
2314	Brookfield Asset Management Ltd 4.832 04/15/2031 4.832 2031-04-15	-	0.020%
2315	Irs	-	0.020%
2316	Philip Morris International Inc 2.1 05/01/2030	-	0.020%
2317	Dxc Technology Co 2.375 09/15/2028 2.375 2028-09-15	-	0.020%
2318	Southern Company (The) 1.75 03/15/2028 1.75 2028-03-15	-	0.020%
2319	Hungary Government Bond 6.75 2028-10-22	-	0.020%
2320	Renaissancere Holdings Ltd 3.6 04/15/2029 3.6 2029-04-15	-	0.020%
2321	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
2322	Hca Inc 4.3 11/15/2030	-	0.020%
2323	American Tower Corporation 5 01/31/2030 5 2030-01-31	-	0.020%
2324	Ingersoll-Rand Luxembourg Finance 3.8 03/21/2029 3.8 2029-03-21	-	0.020%
2325	Commonspirit Health 3.347 10/01/2029 3.347 2029-10-01	-	0.020%
2326	Keysight Technologies Inc 3 10/30/2029 3 2029-10-30	-	0.020%
2327	Fi Trs Rec Arcc 5.8 32 05/19/26 Chas_C	-	0.020%
2328	Trimble Inc 4.9 06/15/2028 4.9 2028-06-15	-	0.020%
2329	Regency Centers Lp 3.7 06/15/2030 3.7 2030-06-15	-	0.020%
2330	Canadian National Railway Company 4.2 03/12/2031 4.2 2031-03-12	-	0.020%
2331	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
2332	Truist Financial Corp 4.123 06/06/2028 4.123 2028-06-06	-	0.020%
2333	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55	-	0.020%
2334	Kla-Tencor Corporation 4.1 03/15/2029 4.1 2029-03-15	-	0.020%
2335	Cigna Group/The 3.4%03/01/2027	-	0.020%
2336	Databricks Ser I Cvt Pfd Stock Pp	-	0.020%
2337	Realty Income Corporation 4.7 12/15/2028 4.7 2028-12-15	-	0.020%
2338	Bayer, 4.5% 25mar2082, EUR	-	0.020%
2339	Natwest Group Plc 3.032 11/28/2035 3.032 2035-11-28	-	0.020%
2340	Delta Air Lines 2020-1 Class Aa Pa 2 06/10/2028 2 2028-06-10	-	0.020%
2341	Oncor Electric Delivery Company Ll 3.7 11/15/2028 3.7 2028-11-15	-	0.020%
2342	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
2343	Union Pacific Corporation 6.625 02/01/2029 6.625 2029-02-01	-	0.020%
2344	Paypal Holdings Inc 3.9 06/01/2027 3.9 2027-06-01	-	0.020%
2345	Norfolk Southern Corporation 3.15 06/01/2027 3.15 2027-06-01	-	0.020%
2346	Colombian Peso	-	0.020%
2347	J M Smucker Co 5.9 11/15/2028 5.9 2028-11-15	-	0.020%
2348	Freedom Mortgage Hold 9.25% 2/1/2029	-	0.020%
2349	Enbridge (Us) Inc 3.7 07/15/2027 3.7 2027-07-15	-	0.020%
2350	Forward Foreign Currency Contract	-	0.020%
2351	9300663.Srdsq 4.71 2027-01-03	-	0.020%
2352	Estee Lauder Companies Inc. (The) 1.95 03/15/2031 1.95 2031-03-15	-	0.020%
2353	Forward Foreign Currency Contract	-	0.020%
2354	Ge Vernova Inc 4.25 02/04/2031	-	0.020%
2355	Duke Energy Florida Llc 4.2 12/01/2030	-	0.020%
2356	Montenegro Government International Bond 7.25 03/12/2031	-	0.020%
2357	Lear Corporation 3.8 09/15/2027 3.8 2027-09-15	-	0.020%
2358	Lazard Group Llc 4.5 09/19/2028 4.5 2028-09-19	-	0.020%
2359	Freddie Mac Pool 6%04/01/2054	-	0.020%
2360	Alleghany Corporation 3.625 05/15/2030	-	0.020%
2361	Anthem Inc 3.6 03/15/2051	-	0.020%
2362	Fx Forward Contract: USD/Nzd Settle 2026-01-07	-	0.020%
2363	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.020%
2364	Dowdupont Inc 4.725 11/15/2028 4.725 2028-11-15	-	0.020%
2365	John Deere Capital Corp 2.45 01/09/2030 2.45 2030-01-09	-	0.020%
2366	Synchrony Financial 5.45 03/06/2031 5.45 2031-03-06	-	0.020%
2367	Republic of Austria Government Bond	-	0.020%
2368	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.020%
2369	Valero Energy Corporation 5.15 02/15/2030 5.15 2030-02-15	-	0.020%
2370	Global Payments Inc 5.3 08/15/2029 5.3 2029-08-15	-	0.020%
2371	Pepsico Inc 4.45 05/15/2028 4.45 2028-05-15	-	0.020%
2372	Trs Bcomrint Index	-	0.020%
2373	Conocophillips Company Company Guar 01/30 4.7	-	0.020%
2374	Charter Communications Operating Llc 3.9500% Mat 06/30/2062 3.95 2062-06-30	-	0.020%
2375	Kroger Co 3.7 08/01/2027 3.7 2027-08-01	-	0.020%
2376	Burlington Northern Santa Fe Llc 3.25 06/15/2027 3.25 2027-06-15	-	0.020%
2377	Synchrony Financial 5.15 03/19/2029 5.15 2029-03-19	-	0.020%
2378	Ha Sustainable Infrastructure Capi 6.15 01/15/2031 6.15 2031-01-15	-	0.020%
2379	Frontier Communications Holdings L 5.875 11/01/2029 5.875 2029-11-01	-	0.020%
2380	Sysco Corporation 5.1 09/23/2030 5.1 2030-09-23	-	0.020%
2381	Hasbro Inc 3.5 09/15/2027 3.5 2027-09-15	-	0.020%
2382	Treasury Bill 0% 07/09/2026	-	0.020%
2383	Conagra Brands Inc 7 10/01/2028 7 2028-10-01	-	0.020%
2384	Wisconsin Power And Light Company 3 07/01/2029 3 2029-07-01	-	0.020%
2385	Juniper Networks Inc 3.75 08/15/2029 3.75 2029-08-15	-	0.020%
2386	Kraft Heinz	-	0.020%
2387	Unitedhealth Group Inc 4.4 06/15/2028 4.4 2028-06-15	-	0.020%
2388	Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15	-	0.020%
2389	National Rural Utilities Cooperati 3.95 12/10/2027 3.95 2027-12-10	-	0.020%
2390	American Homes 4 Rent Lp 4.9 02/15/2029 4.9 2029-02-15	-	0.020%
2391	American Honda Finance Corporation 4.15 01/08/2029 4.15 2029-01-08	-	0.020%
2392	Enable Midstream Partners Lp 4.15 09/15/2029 4.15 2029-09-15	-	0.020%
2393	Vulcan Materials Company 4.95 12/01/2029 4.95 2029-12-01	-	0.020%
2394	Aep Texas Inc 5.45 05/15/2029 5.45 2029-05-15	-	0.020%
2395	Ecolab Inc 5.25 01/15/2028 5.25 2028-01-15	-	0.020%
2396	Blackstone Reg Finance Co Llc 4.3 11/03/2030 4.3 2030-11-03	-	0.020%
2397	San Diego Gas & Electric Co 4.95 08/15/2028 4.95 2028-08-15	-	0.020%
2398	F/C Rapeseed EURO May26 04/30/2026	-	0.020%
2399	Eversource Energy 4.25 04/01/2029 4.25 2029-04-01	-	0.020%
2400	Alabama Power Company 1.45 09/15/2030 1.45 2030-09-15	-	0.020%
2401	Toyota Motor Credit Corp 4.55 05/17/2030 4.55 2030-05-17	-	0.020%
2402	Genuine Parts Company 1.875 11/01/2030 1.875 2030-11-01	-	0.020%
2403	Amgen Inc 4.66%06/15/2051	-	0.020%
2404	Merck & Co Inc 3.85 09/15/2027 3.85 2027-09-15	-	0.020%
2405	American Honda Finance Corporation 4.9 07/09/2027 4.9 2027-07-09	-	0.020%
2406	Mid-America Apartments Lp 1.7 02/15/2031 1.7 2031-02-15	-	0.020%
2407	Target Corporation 4.35 06/15/2028 4.35 2028-06-15	-	0.020%
2408	Oriental Land Ltd	-	0.020%
2409	Bank Of New York Mellon/The 3.85 04/26/2029 3.85 2029-04-26	-	0.020%
2410	Firstenergy Pennsylvania Electric 4.55 03/15/2031 4.55 2031-03-15	-	0.020%
2411	USD/Thb Fwd 20260306 Gsilgb2X	-	0.020%
2412	5682371747 Trowe Cdsopt Put Usd 1.02 20260415 2026-04-15	-	0.020%
2413	Apid 2020-34A A1R 144A 05.2961 01/20/2035 5.2961 2035-01-20	-	0.020%
2414	Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23	-	0.020%
2415	Citizens Financial Group Inc 5.299 01/29/2036 5.299 2036-01-29	-	0.020%
2416	General Mills Inc 2.875 04/15/2030 2.875 2030-04-15	-	0.020%
2417	American Honda Finance Corp (Fxd) 4.45 10/22/2027 4.45 2027-10-22	-	0.020%
2418	Valero Energy Corporation 2.15 09/15/2027 2.15 2027-09-15	-	0.020%
2419	GNMA2 30YR 6.5 01/20/2053	-	0.020%
2420	Ford Motor Company 6.625 10/01/2028	-	0.020%
2421	Oneok Inc 3.4 09/01/2029 3.4 2029-09-01	-	0.020%
2422	Public Service Electric And Gas Co 3 05/15/2027 3 2027-05-15	-	0.020%
2423	Ryder System Inc 4.9 12/01/2029	-	0.020%
2424	Welltower Inc 4.125 03/15/2029 4.125 2029-03-15	-	0.020%
2425	Prudential Financial Inc 3.878 03/27/2028 3.878 2028-03-27	-	0.020%
2426	CBM4996179.SRDUP	-	0.020%
2427	Fannie Mae Remics 6.50 10/25/2028	-	0.020%
2428	Cdw Llc 3.276 12/01/2028 3.276 2028-12-01	-	0.020%
2429	Forward Foreign Currency Contract	-	0.020%
2430	Republic Services Inc 1.45 02/15/2031 1.45 2031-02-15	-	0.020%
2431	Sysco Corporation 3.25 07/15/2027 3.25 2027-07-15	-	0.020%
2432	Athene Holding Ltd 3.5 01/15/2031 3.5 2031-01-15	-	0.020%
2433	Vici Properties Lp 4.75 04/01/2028 4.75 2028-04-01	-	0.020%
2434	Florida Power & Light Co 4.625 05/15/2030 4.625 2030-05-15	-	0.020%
2435	Banner Health 2.338 01/01/2030 2.338 2030-01-01	-	0.020%
2436	Rbc Capital Markets Llc	-	0.020%
2437	General Motors Financial Company I Mtn Regs 4% Jul 10, 2030	-	0.020%
2438	Realty Income Corporation 3.95 08/15/2027 3.95 2027-08-15	-	0.020%
2439	Clorox Company 1.8 05/15/2030 1.8 2030-05-15	-	0.020%
2440	Pacific Gas And Electric Company 5 06/04/2028 5 2028-06-04	-	0.020%
2441	Best Buy Co Inc 4.45 10/01/2028	-	0.020%
2442	Ryder System Inc 5.25 06/01/2028 5.25 2028-06-01	-	0.020%
2443	Xylem Inc 1.95 01/30/2028 1.95 2028-01-30	-	0.020%
2444	Public Storage 3.094 09/15/2027 3.094 2027-09-15	-	0.020%
2445	Nextera Energy Capital Holdings In 4.8 12/01/2077 4.8 2077-12-01	-	0.020%
2446	Dexia Sa Vrn 03/25/26	-	0.020%
2447	Air Lease Corporation 3.125 12/01/2030 3.125 2030-12-01	-	0.020%
2448	Moodys Corporation 3.25 01/15/2028 3.25 2028-01-15	-	0.020%
2449	Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01	-	0.020%
2450	Ca Carbon Allow (Cb6) Dec 26 20P	-	0.020%
2451	Sold EUR/Bought USD	-	0.020%
2452	Eli Lilly And Company 4.15 08/14/2027 4.15 2027-08-14	-	0.020%
2453	Hf Sinclair Corp 5.75 01/15/2031 5.75 2031-01-15	-	0.020%
2454	Region Wallonne Belgium 0.375 2031-10-22	-	0.020%
2455	American Honda Finance Corporation 4.45 01/08/2031 4.45 2031-01-08	-	0.020%
2456	Sysco Corporation 5.75 01/17/2029 5.75 2029-01-17	-	0.020%
2457	Talos Production, Inc. 9.375% 2/1/2031	-	0.020%
2458	One Gas Inc 5.1 04/01/2029 5.1 2029-04-01	-	0.020%
2459	EUR260408	-	0.020%
2460	Wp Carey Inc 4.65 07/15/2030 4.65 2030-07-15	-	0.020%
2461	Deutsche Bank Ag Series E 1.88%, 12/22/28	-	0.020%
2462	Universal Health Services Inc 4.625 10/15/2029 4.625 2029-10-15	-	0.020%
2463	Southern Water Services Finance Ltd 5.125 2056-09-30	-	0.020%
2464	Pacificorp 5.1 02/15/2029	-	0.020%
2465	Republic Services Inc 2.3 03/01/2030 2.3 2030-03-01	-	0.020%
2466	Ares Strategic Income Fund 5.45 09/09/2028	-	0.020%
2467	Motorola Solutions Inc 5 04/15/2029 5 2029-04-15	-	0.020%
2468	Paccar Financial Corp 4 09/26/2029	-	0.020%
2469	Swp: Ois 13.883000 04-Jan-2027 Bzd	-	0.020%
2470	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.020%
2471	Southwestern Energy Company 5.375 02/01/2029 5.375 2029-02-01	-	0.020%
2472	Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10	-	0.020%
2473	Public Service Company Of Colorado 4.15 03/13/2029 4.15 2029-03-13	-	0.020%
2474	Relx Capital Inc 4.75 03/27/2030 4.75 2030-03-27	-	0.020%
2475	Altria Group Inc 4.5 08/06/2030 4.5 2030-08-06	-	0.020%
2476	Aercap Ireland Capital Dac / Aerca 4.625 10/15/2027 4.625 2027-10-15	-	0.020%
2477	New York St Twy Auth St Pers I 5 03/15/2048	-	0.020%
2478	Nucor Corporation 2.7 06/01/2030 2.7 2030-06-01	-	0.020%
2479	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.020%
2480	Merck & Co Inc (Fxd) 3.85 03/15/2029 3.85 2029-03-15	-	0.020%
2481	Treasury Floating Rate Note 1.02% 10/31/2027 1.02 2027-10-31	-	0.020%
2482	Nomura Holdings Inc 2.61%07/14/2031	-	0.020%
2483	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.020%
2484	Nisource Inc 1.7 02/15/2031 1.7 2031-02-15	-	0.020%
2485	Deutsche Post Ag option	-	0.020%
2486	Caterpillar Finc Services (Fxd) 4.4 03/03/2028 4.4 2028-03-03	-	0.020%
2487	Cnh Industrial Capital Llc 5.5 01/12/2029 5.5 2029-01-12	-	0.020%
2488	Tpic Rollup Sr Term Notes Pp 46.47203019 2026-12-06	-	0.020%
2489	Stanley Black & Decker Inc 2.3 03/15/2030 2.3 2030-03-15	-	0.020%
2490	Huntington Bancshares Inc 2.55 02/04/2030 2.55 2030-02-04	-	0.020%
2491	Golub Capital Private Credit Fund 5.88%05/01/2030	-	0.020%
2492	Gen Ii Fund Services Llc 2024 Term Loan B 1.00 2031-11-26	-	0.020%
2493	Public Service Enterprise Group In 4.9 03/15/2030 4.9 2030-03-15	-	0.020%
2494	Ing Groep Nv 2.727 04/01/2032 2.727 2032-04-01	-	0.020%
2495	Transcontinental Gas Pipe Line Com 3.25 05/15/2030 3.25 2030-05-15	-	0.020%
2496	D R Horton Inc 1.4 10/15/2027 1.4 2027-10-15	-	0.020%
2497	Treasury Note 1 07/31/2028	-	0.020%
2498	Hps Corporate Lending Fund 5.45 11/15/2030	-	0.020%
2499	Ajaxm_22-A C 144A 0 10/04/2061	-	0.020%
2500	Gsmbs_26-Ces1 A1 144A 4.9 05/25/2056	-	0.020%
2501	Caterpillar Financial Services Cor 3.7 01/10/2028 3.7 2028-01-10	-	0.020%
2502	Mattel Inc 5 11/17/2030 5 2030-11-17	-	0.020%
2503	Avalonbay Communities Inc 4.35 12/01/2030 4.35 2030-12-01	-	0.020%
2504	Microsoft Corporation 3.4 06/15/2027 3.4 2027-06-15	-	0.020%
2505	Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15	-	0.020%
2506	Canadian Pacific Railway Company 4 06/01/2028 4 2028-06-01	-	0.020%
2507	Amphenol Corporation 3.8 11/15/2027 3.8 2027-11-15	-	0.020%
2508	Shell International Finance Bv 1.75 2052-09-10	-	0.020%
2509	Intel Corporation 5 02/21/2031 5 2031-02-21	-	0.020%
2510	Webster Financial Corporation 4.1 03/25/2029 4.1 2029-03-25	-	0.020%
2511	Orix Corporation 4.45 09/09/2030 4.45 2030-09-09	-	0.020%
2512	Procter & Gamble Company 2.85 08/11/2027 2.85 2027-08-11	-	0.020%
2513	Carrier Global Corp 2.7 02/15/2031 2.7 2031-02-15	-	0.020%
2514	Fhlmc 15Yr Umbs 4 04/01/2038 4 2038-04-01	-	0.020%
2515	Extra Space Storage Lp 5.9 01/15/2031 5.9 2031-01-15	-	0.020%
2516	Autozone Inc 4.5 02/01/2028 4.5 2028-02-01	-	0.020%
2517	United Parcel Service Inc 3.05 11/15/2027 3.05 2027-11-15	-	0.020%
2518	Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15	-	0.020%
2519	Altria Group Inc 6.2 11/01/2028 6.2 2028-11-01	-	0.020%
2520	American Tower Corporation 2.9 01/15/2030 2.9 2030-01-15	-	0.020%
2521	Cousins Properties Lp 5.25 07/15/2030 5.25 2030-07-15	-	0.020%
2522	Marex Group Plc 6.404 11/04/2029 6.404 2029-11-04	-	0.020%
2523	Alabama Power Company 3.75 09/01/2027 3.75 2027-09-01	-	0.020%
2524	Skandinaviska Enskilda Banken Ab 0.375 06/21/2028	-	0.020%
2525	Hyatt Hotels Corp 5.25 06/30/2029 5.25 2029-06-30	-	0.020%
2526	RFR USD SOFR/2.00000 12/21/22-10Y CME	-	0.020%
2527	Republic Services Inc 3.95 05/15/2028 3.95 2028-05-15	-	0.020%
2528	Yale University 1.482 04/15/2030 1.482 2030-04-15	-	0.020%
2529	Merck & Co Inc 4.15 09/15/2030 4.15 2030-09-15	-	0.020%
2530	1Y Rtr 2.850000 15-Dec-2026	-	0.020%
2531	University Of Minnesota 4.048 04/01/2052	-	0.020%
2532	Fannie Mae Pool 2.5%01/01/2052	-	0.020%
2533	Vicinity Centres option	-	0.020%
2534	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.020%
2535	Cash & Other	-	0.020%
2536	Realty Income Corporation 3.4 01/15/2030 3.4 2030-01-15	-	0.020%
2537	Reinsurance Group Of America Incor 3.9 05/15/2029 3.9 2029-05-15	-	0.020%
2538	Highwoods Realty Lp 3.05 02/15/2030 3.05 2030-02-15	-	0.020%
2539	New York Transn Dev Corp Spl F 6 04/01/2035	-	0.020%
2540	Lazard Group Llc 4.375 03/11/2029 4.375 2029-03-11	-	0.020%
2541	Credit Agricole 3.25 02/15/2034	-	0.020%
2542	Ndirs	-	0.020%
2543	Blue Owl Technology Finance Corp 6.125 01/23/2031 6.125 2031-01-23	-	0.020%
2544	Eversource Energy 4.6 07/01/2027 4.6 2027-07-01	-	0.020%
2545	Fx Forward Contract: USD/BRL Settle 2026-03-03	-	0.020%
2546	Mccormick & Company Incorporated 1.85 02/15/2031 1.85 2031-02-15	-	0.020%
2547	Avery Dennison Corporation 2.65 04/30/2030 2.65 2030-04-30	-	0.020%
2548	Mid-America Apartment Communities 3.6 06/01/2027 3.6 2027-06-01	-	0.020%
2549	Crown Castle Inc 4.9 09/01/2029 4.9 2029-09-01	-	0.020%
2550	Crown Castle Inc	-	0.020%
2551	Nevada Power Company 3.7 05/01/2029 3.7 2029-05-01	-	0.020%
2552	Ryder System Inc 5.375 03/15/2029 5.375 2029-03-15	-	0.020%
2553	Ebara Corp option	-	0.020%
2554	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.020%
2555	Wec Energy Group Inc 5.15 10/01/2027	-	0.020%
2556	Keurig Dr Pepper Inc 5.2 03/15/2031 5.2 2031-03-15	-	0.020%
2557	Goldman Sachs Private Credit Corp 5.375 01/31/2029 5.375 2029-01-31	-	0.020%
2558	Phillips 66 2.15 12/15/2030 2.15 2030-12-15	-	0.020%
2559	Freddie Mac Pool #Sl1094 5.00% 4/1/2055	-	0.020%
2560	Johnson & Johnson 4.55 03/01/2028 4.55 2028-03-01	-	0.020%
2561	John Deere Capital Corp 3.45 03/07/2029 3.45 2029-03-07	-	0.020%
2562	Fannie Mae Pool 3%04/01/2052	-	0.020%
2563	Realty Income Corporation 3.65 01/15/2028 3.65 2028-01-15	-	0.020%
2564	Philip Morris International Inc 1.45 08/01/2039	-	0.020%
2565	Swp: Ifs 3.104310 15-Feb-2036 Ukr	-	0.020%
2566	Square 4.55 46514 2027-05-07	-	0.020%
2567	American Water Capital Corp 3.45 06/01/2029 3.45 2029-06-01	-	0.020%
2568	Embraer Netherlands Finance Bv 5.98%02/11/2035	-	0.020%
2569	Malaysia Government Bonds 04/30 4.498	-	0.020%
2570	S&P Global Inc 2.5 12/01/2029 2.5 2029-12-01	-	0.020%
2571	Best Buy Co Inc 1.95 10/01/2030	-	0.020%
2572	Air Lease Corporation 3.625 12/01/2027 3.625 2027-12-01	-	0.020%
2573	Cummins Inc 4.7 02/15/2031	-	0.020%
2574	National Rural Utilities Cooperati 2.4 03/15/2030 2.4 2030-03-15	-	0.020%
2575	Dotdash Meredith Inc 7.625% 06/15/2032	-	0.020%
2576	Freddie Mac Pool 5.5%05/01/2053	-	0.020%
2577	Mashsg 5.050 12/01/50	-	0.020%
2578	Jpmorgan Chase Bank, National Association	-	0.020%
2579	Roper Technologies Inc 1.4 09/15/2027 1.4 2027-09-15	-	0.020%
2580	American International Sr Unsecured 05/30 4.85	-	0.020%
2581	Canadian Pacific Railway Company 4.8 03/30/2030 4.8 2030-03-30	-	0.020%
2582	Berkshire Hathaway Energy Co 3.25 04/15/2028 3.25 2028-04-15	-	0.020%
2583	Pacificorp 4.65 04/15/2029 4.65 2029-04-15	-	0.020%
2584	Purchased Idr / Sold Usd	-	0.020%
2585	Eog Resources Inc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
2586	Vontier Corp 2.95 04/01/2031 2.95 2031-04-01	-	0.020%
2587	Progressive Corporation 6.625 03/01/2029 6.625 2029-03-01	-	0.020%
2588	Duke Energy Carolinas Llc 3.95 11/15/2028 3.95 2028-11-15	-	0.020%
2589	Applied Materials Inc 1.75 06/01/2030 1.75 2030-06-01	-	0.020%
2590	Georgia Power Company 4.65 05/16/2028 4.65 2028-05-16	-	0.020%
2591	Mcdonalds Corporation 4.6 05/15/2030 4.6 2030-05-15	-	0.020%
2592	Apollo Global Management Inc 4.6 01/15/2031 4.6 2031-01-15	-	0.020%
2593	Texas Wtr Dev Brd Rev 5 08/01/2041	-	0.020%
2594	Qualcomm Incorporated 4.5 05/20/2030 4.5 2030-05-20	-	0.020%
2595	Southern California Edison Company 3.65 03/01/2028 3.65 2028-03-01	-	0.020%
2596	Glp Capital Lp 5.75 06/01/2028 5.75 2028-06-01	-	0.020%
2597	American Honda Finance Corporation 4.7 01/12/2028 4.7 2028-01-12	-	0.020%
2598	Forward Foreign Currency Contract	-	0.020%
2599	Freddie Mac Gold Pool 8%06/01/2027	-	0.020%
2600	American Tower Corporation 1.5 01/31/2028 1.5 2028-01-31	-	0.020%
2601	Motorola Solutions Inc 4.85 08/15/2030 4.85 2030-08-15	-	0.020%
2602	Intercontinental Exchange Inc 4.2 03/15/2031	-	0.020%
2603	Alab Us 07/17/26 C430	-	0.020%
2604	Td Synnex Corp 4.3 01/17/2029 4.3 2029-01-17	-	0.020%
2605	Forward Foreign Currency Contract	-	0.020%
2606	Barings Private Credit Corp 6.15 06/11/2030 6.15 2030-06-11	-	0.020%
2607	Ares Capital Corporation 5.1 01/15/2031 5.1 2031-01-15	-	0.020%
2608	Nisource Inc 5.2 07/01/2029 5.2 2029-07-01	-	0.020%
2609	Markel Corporation 3.5 11/01/2027 3.5 2027-11-01	-	0.020%
2610	Forward Foreign Currency Contract	-	0.020%
2611	Truist Financial Corp 1.125 08/03/2027 1.125 2027-08-03	-	0.020%
2612	Brown & Brown Inc 2.375 03/15/2031 2.375 2031-03-15	-	0.020%
2613	Suzano Austria Gmbh 2.5 09/15/2028 2.5 2028-09-15	-	0.020%
2614	Glp Capital Lp 5.3 01/15/2029 5.3 2029-01-15	-	0.020%
2615	Solaris Oilfield Infrastructure In	-	0.020%
2616	Fairfax Financial Holdings Ltd 4.85 04/17/2028 4.85 2028-04-17	-	0.020%
2617	American Tower Corporation 1.875 10/15/2030 1.875 2030-10-15	-	0.020%
2618	Willis North America Inc 2.95 09/15/2029 2.95 2029-09-15	-	0.020%
2619	Clarios Global Lp	-	0.020%
2620	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.020%
2621	Edison International 4.125 03/15/2028 4.125 2028-03-15	-	0.020%
2622	Abbott Laboratories 1.4 06/30/2030 1.4 2030-06-30	-	0.020%
2623	Cummins Inc 1.5 09/01/2030 1.5 2030-09-01	-	0.020%
2624	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.020%
2625	Marex Group Plc 5.829 05/08/2028 5.829 2028-05-08	-	0.020%
2626	Cbm5585817.Srdup	-	0.020%
2627	Pacificorp 3.5 06/15/2029 3.5 2029-06-15	-	0.020%
2628	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.020%
2629	Bank Loan Note	-	0.020%
2630	Partnerre Finance B Llc 3.7 07/02/2029 3.7 2029-07-02	-	0.020%
2631	Bristol-Myers Squibb Co 3.45 11/15/2027 3.45 2027-11-15	-	0.020%
2632	Ralph Lauren Corp 2.95 06/15/2030 2.95 2030-06-15	-	0.020%
2633	Amcor Flexibles North America Inc 4.25 03/08/2029 4.25 2029-03-08	-	0.020%
2634	John Deere Capital Corp 4.375 10/15/2030 4.375 2030-10-15	-	0.020%
2635	Square 4.52 46425 2027-02-07	-	0.020%
2636	Boots Group Bidco Ltd. (The), 1St Lien Term Loan 4.75 2032-08-30	-	0.020%
2637	John Deere Capital Corp 3.35 04/18/2029 3.35 2029-04-18	-	0.020%
2638	Fox Corp 3.5 04/08/2030 3.5 2030-04-08	-	0.020%
2639	Agilent Technologies Inc 2.3 03/12/2031 2.3 2031-03-12	-	0.020%
2640	Digital Dutch Finco Bv 3.875 2033-09-13	-	0.020%
2641	Eli Lilly And Company 4.25 03/15/2031 4.25 2031-03-15	-	0.020%
2642	Regency Centers Lp 2.95 09/15/2029 2.95 2029-09-15	-	0.020%
2643	Cooper Inc	-	0.020%
2644	Pacific Gas And Electric Company 5.45 06/15/2027 5.45 2027-06-15	-	0.020%
2645	Barclays Bank Plc	-	0.020%
2646	Ontario Teachers' Finance Trust 4.15 2029-11-01	-	0.020%
2647	Public Storage 5.125 01/15/2029 5.125 2029-01-15	-	0.020%
2648	Toyota Motor Credit Corp 5.45 11/10/2027 5.45 2027-11-10	-	0.020%
2649	Bank Of New York Mellon Corp/The 1.65 01/28/2031 1.65 2031-01-28	-	0.020%
2650	Hps Corporate Lending Fund 6.75 2029-01-30	-	0.020%
2651	Tyson Foods Inc 5.4 03/15/2029 5.4 2029-03-15	-	0.020%
2652	Huntington Ingalls Industries Inc 3.483 12/01/2027 3.483 2027-12-01	-	0.020%
2653	Wrkco Inc 4.9 03/15/2029 4.9 2029-03-15	-	0.020%
2654	Gnr 2024-51 Hs Io 01.9011 03/20/2054 1.9011 2054-03-20	-	0.020%
2655	Lyb International Finance Iii Llc 5.125 01/15/2031 5.125 2031-01-15	-	0.020%
2656	Oneok Inc 4.4 10/15/2029 4.4 2029-10-15	-	0.020%
2657	Caterpillar Financial Services Cor 4.1 08/15/2028 4.1 2028-08-15	-	0.020%
2658	Thermo Fisher Scientific Inc 4.977 08/10/2030 4.977 2030-08-10	-	0.020%
2659	Forward Foreign Currency Contract	-	0.020%
2660	Bank Of Montreal 5.37 06/04/2027 5.37 2027-06-04	-	0.020%
2661	Humana Inc 4.875 04/01/2030 4.875 2030-04-01	-	0.020%
2662	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.020%
2663	Cdw Llc 4.25 04/01/2028 4.25 2028-04-01	-	0.020%
2664	Entergy Louisiana Llc 3.12 09/01/2027 3.12 2027-09-01	-	0.020%
2665	GNMA2 30YR 6 01/20/2054	-	0.020%
2666	Agricultural Development Bank Of China	-	0.020%
2667	Avalonbay Communities Inc 3.3 06/01/2029 3.3 2029-06-01	-	0.020%
2668	Autozone Inc 3.75 06/01/2027 3.75 2027-06-01	-	0.020%
2669	Timken Company 4.5 12/15/2028 4.5 2028-12-15	-	0.020%
2670	Verizon Communications Sr Unsecured 12/29 4.016	-	0.020%
2671	Wec Energy Group Inc 1.8 10/15/2030 1.8 2030-10-15	-	0.020%
2672	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.020%
2673	Norfolk Southern Corporation 5.05 08/01/2030 5.05 2030-08-01	-	0.020%
2674	Nextera Energy Capital Holdings In 5 02/28/2030 5 2030-02-28	-	0.020%
2675	Humana Inc 3.125 08/15/2029 3.125 2029-08-15	-	0.020%
2676	Forward Foreign Currency Contract	-	0.020%
2677	Dte Electric Company 2.625 03/01/2031 2.625 2031-03-01	-	0.020%
2678	Enstar Group Ltd 4.95 06/01/2029 4.95 2029-06-01	-	0.020%
2679	Lpl Holdings Inc 4.9 04/03/2028 4.9 2028-04-03	-	0.020%
2680	Allstate Corporation (The) 1.45 12/15/2030 1.45 2030-12-15	-	0.020%
2681	Msd Investment Corp 6.25 05/31/2030 6.25 2030-05-31	-	0.020%
2682	Leidos Inc 4.1 03/15/2029	-	0.020%
2683	Mdpk_19-35A Dr 144A 6.93 04/20/2032	-	0.010%
2684	Autodesk Inc 2.85 01/15/2030 2.85 2030-01-15	-	0.010%
2685	Tci Communications Inc 7.125 02/15/2028 7.125 2028-02-15	-	0.010%
2686	United Airlines Inc 2.875 10/07/2028 2.875 2028-10-07	-	0.010%
2687	Regency Centers Lp 4.125 03/15/2028 4.125 2028-03-15	-	0.010%
2688	Avalonbay Communities Inc 3.35 05/15/2027 3.35 2027-05-15	-	0.010%
2689	Stanley Black & Decker Inc 6 03/06/2028 6 2028-03-06	-	0.010%
2690	Hologic Inc 2026 Term Loan B 0 2033-01-14	-	0.010%
2691	Fnma 30Yr Umbs Super 3 04/01/2047 3 2047-04-01	-	0.010%
2692	Assured Guaranty Us Holdings Inc 6.125 09/15/2028 6.125 2028-09-15	-	0.010%
2693	Stanford University 4.146 08/01/2030 4.146 2030-08-01	-	0.010%
2694	Ace Cap Trust Ii 9.7 04/01/2030 9.7 2030-04-01	-	0.010%
2695	Tennessee Gas Pipeline Co 7 10/15/2028 7 2028-10-15	-	0.010%
2696	Piedmont Operating Partnership Lp 3.15 08/15/2030 3.15 2030-08-15	-	0.010%
2697	Square 5.67 46270 2026-09-05	-	0.010%
2698	John Wiley And Sons Inc Class A	-	0.010%
2699	Forward Foreign Currency Contract	-	0.010%
2700	Hps Corporate Lending Fund 5.65 04/02/2031	-	0.010%
2701	Bgc Group Inc 8 05/25/2028 8 2028-05-25	-	0.010%
2702	Quest Diagnostics Incorporated 4.6 12/15/2027 4.6 2027-12-15	-	0.010%
2703	United States Treasury Note/Bond 4.38%05/15/2041	-	0.010%
2704	Sabre Glbl Inc 144A 10.75 11/15/2029	-	0.010%
2705	Mccormick & Company Incorporated 2.5 04/15/2030 2.5 2030-04-15	-	0.010%
2706	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.010%
2707	Kinder Morgan Ener Part 6.95% 01/15/2038	-	0.010%
2708	Owens Corning 3.875 06/01/2030 3.875 2030-06-01	-	0.010%
2709	Southwest Gas Corp 2.2 06/15/2030 2.2 2030-06-15	-	0.010%
2710	Kimco Realty Corporation 2.7 10/01/2030 2.7 2030-10-01	-	0.010%
2711	Centerpoint Energy Houston Electri 4.8 03/15/2030 4.8 2030-03-15	-	0.010%
2712	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
2713	Pacific Gas And Electric Company 4.65 08/01/2028 4.65 2028-08-01	-	0.010%
2714	Merck + Co Inc Company Guar 12/33 6.5	-	0.010%
2715	Bain Capital Specialty Finance Inc 5.95 03/01/2031 5.95 2031-03-01	-	0.010%
2716	Highwoods Realty Lp 4.125 03/15/2028 4.125 2028-03-15	-	0.010%
2717	OIS	-	0.010%
2718	Kioxia Holdings Corp Company Guar 144A 07/33 6.625	-	0.010%
2719	10345028.Srdsq 6.67 2027-07-17	-	0.010%
2720	Oge Energy Corporation 5.45 05/15/2029 5.45 2029-05-15	-	0.010%
2721	Cbre Services Inc 4.8 06/15/2030 4.8 2030-06-15	-	0.010%
2722	Bank Of America Na 6%10/15/2036	-	0.010%
2723	Unum Group 4 06/15/2029 4 2029-06-15	-	0.010%
2724	Equinix Inc 1.55 03/15/2028 1.55 2028-03-15	-	0.010%
2725	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.010%
2726	First American Financial Corp 4 05/15/2030 4 2030-05-15	-	0.010%
2727	Magna International Inc 5.05 03/14/2029 5.05 2029-03-14	-	0.010%
2728	Square 4.95 46413 2027-01-26	-	0.010%
2729	M&T Bank Corporation 5.295 04/18/2036 5.295 2036-04-18	-	0.010%
2730	Toyota Motor Credit Corp 4.5 05/14/2027 4.5 2027-05-14	-	0.010%
2731	Pacific Gas And Electric Company 4.2 03/01/2029 4.2 2029-03-01	-	0.010%
2732	Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)	-	0.010%
2733	Forward Foreign Currency Contract	-	0.010%
2734	Banner Health 1.897 01/01/2031 1.897 2031-01-01	-	0.010%
2735	Atlantic City Electric Co 4 10/15/2028 4 2028-10-15	-	0.010%
2736	Intel Corp Sr Unsecured 08/41 2.8	-	0.010%
2737	Kraft Heinz Foods Co 4.25 03/01/2031 4.25 2031-03-01	-	0.010%
2738	Air Lease Corporation 5.1 03/01/2029 5.1 2029-03-01	-	0.010%
2739	Sempra Energy 3.7 04/01/2029 3.7 2029-04-01	-	0.010%
2740	Brixmor Operating Partnership Lp 2.25 04/01/2028 2.25 2028-04-01	-	0.010%
2741	National Fuel Gas Company 2.95 03/01/2031 2.95 2031-03-01	-	0.010%
2742	Baxter International Inc 3.95 04/01/2030 3.95 2030-04-01	-	0.010%
2743	Associated Banc-Corp 6.455 08/29/2030 6.455 2030-08-29	-	0.010%
2744	Elect Global Investments Ltd Regs 4.85% Dec 31, 2049	-	0.010%
2745	Sixth Street Specialty Lending Inc 6.95 08/14/2028 6.95 2028-08-14	-	0.010%
2746	Purchased USD / Sold EUR	-	0.010%
2747	Renault Sa Mtn Regs 3.88% Sep 30, 2030	-	0.010%
2748	Copt Defense Properties Lp 4.5 10/15/2030	-	0.010%
2749	Lpl Holdings Inc 5.7 05/20/2027	-	0.010%
2750	Norfolk Southern Corporation 7.8 05/15/2027 7.8 2027-05-15	-	0.010%
2751	Mid-America Apartments Lp 3.95 03/15/2029 3.95 2029-03-15	-	0.010%
2752	Tanger Properties Lp 3.875 07/15/2027 3.875 2027-07-15	-	0.010%
2753	Adventist Health System/West 4.742 12/01/2030 4.742 2030-12-01	-	0.010%
2754	United Airlines Inc 3.1 07/07/2028 3.1 2028-07-07	-	0.010%
2755	Sutter Health 3.695 08/15/2028 3.695 2028-08-15	-	0.010%
2756	Store Capital Corp 4.5 03/15/2028 4.5 2028-03-15	-	0.010%
2757	Constellation Brands Inc 4.65 11/15/2028 4.65 2028-11-15	-	0.010%
2758	Brown & Brown Inc 4.5 03/15/2029 4.5 2029-03-15	-	0.010%
2759	Ryder System Inc 4.3 06/15/2027 4.3 2027-06-15	-	0.010%
2760	Nucor Corporation 3.95 05/01/2028 3.95 2028-05-01	-	0.010%
2761	Union Electric Co 2.95%03/15/2030	-	0.010%
2762	Unitedhealth Group Inc 4.9 04/15/2031	-	0.010%
2763	Viper Energy Partners Llc 4.9 08/01/2030 4.9 2030-08-01	-	0.010%
2764	Avalonbay Communities Inc 1.9 12/01/2028 1.9 2028-12-01	-	0.010%
2765	Federal Realty Investment Trust 3.5 06/01/2030 3.5 2030-06-01	-	0.010%
2766	Trustees Of Dartmouth College 4.273 06/01/2030 4.273 2030-06-01	-	0.010%
2767	USD/Czk Fwd 20260116 Mrmdus33	-	0.010%
2768	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.010%
2769	Jefferies Group Inc 6.45 06/08/2027 6.45 2027-06-08	-	0.010%
2770	Western Gas Partners Lp 4.5 03/01/2028 4.5 2028-03-01	-	0.010%
2771	Norfolk Southern Corporation 2.55 11/01/2029 2.55 2029-11-01	-	0.010%
2772	National Fuel Gas Company 3.95 09/15/2027 3.95 2027-09-15	-	0.010%
2773	National Rural Utilities Cooperati 4.85 02/07/2029 4.85 2029-02-07	-	0.010%
2774	Wisconsin Electric Power Company 1.7 06/15/2028 1.7 2028-06-15	-	0.010%
2775	American Airlines Inc 3.6 09/22/2027 3.6 2027-09-22	-	0.010%
2776	Bain Capital Specialty Finance Inc 5.95 03/15/2030 5.95 2030-03-15	-	0.010%
2777	Take-Two Interactive Software Inc. 5.4 06/12/2029 5.4 2029-06-12	-	0.010%
2778	Nstar Electric Co 4.85 03/01/2030 4.85 2030-03-01	-	0.010%
2779	Emera Us Finance Llc 4.5 04/01/2029	-	0.010%
2780	Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028	-	0.010%
2781	Deere & Co 7.125 03/03/2031 7.125 2031-03-03	-	0.010%
2782	Rockwell Automation Inc 3.5 03/01/2029 3.5 2029-03-01	-	0.010%
2783	Fedex Corp 4.25 05/15/2030 4.25 2030-05-15	-	0.010%
2784	Jersey Central Power & Light Compa 4.15 01/15/2029 4.15 2029-01-15	-	0.010%
2785	Black Hills Corporation 2.5 06/15/2030 2.5 2030-06-15	-	0.010%
2786	Pacificorp 5.35%12/01/2053	-	0.010%
2787	Main Street Capital Corp 6.5 06/04/2027 6.5 2027-06-04	-	0.010%
2788	Toll Brothers Finance Corp. 4.35 02/15/2028 4.35 2028-02-15	-	0.010%
2789	Indiana Michigan Power Co 3.85 05/15/2028 3.85 2028-05-15	-	0.010%
2790	Voo 02/26/2027 656.27 P	-	0.010%
2791	Ford Motor Company 6.625 10/01/2028 6.625 2028-10-01	-	0.010%
2792	Marathon Petroleum Corp 3.8 04/01/2028 3.8 2028-04-01	-	0.010%
2793	Fnma_24-30D Fc 4.75 06/25/2054	-	0.010%
2794	Amerisourcebergen Corporation 2.8 05/15/2030 2.8 2030-05-15	-	0.010%
2795	Merck & Co Inc 4.05 05/17/2028 4.05 2028-05-17	-	0.010%
2796	Baker Hughes A Ge Company Llc 3.138 11/07/2029 3.138 2029-11-07	-	0.010%
2797	Marriott International Inc 4.65 12/01/2028 4.65 2028-12-01	-	0.010%
2798	Clorox Company 4.4 05/01/2029 4.4 2029-05-01	-	0.010%
2799	Bank 2023-Bnk46 6.39%08/15/2056	-	0.010%
2800	American Honda Finance Corporation 1.8 01/13/2031 1.8 2031-01-13	-	0.010%
2801	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.010%
2802	Fswp: Cny 1.624000 18-Mar-2031 Cnr	-	0.010%
2803	Owens Corning 5.5 06/15/2027 5.5 2027-06-15	-	0.010%
2804	Mondelez International Inc 5.125 05/06/2035	-	0.010%
2805	Sixth Street Specialty Lending Inc 5.625 08/15/2030 5.625 2030-08-15	-	0.010%
2806	Appalachian Power Co 3.3 06/01/2027 3.3 2027-06-01	-	0.010%
2807	Ares Strategic Income Fund 5.15 01/15/2031	-	0.010%
2808	Waste Management Inc 3.875 01/15/2029 3.875 2029-01-15	-	0.010%
2809	Axis Specialty Finance Plc 4 12/06/2027 4 2027-12-06	-	0.010%
2810	Hf Sinclair Corp 4.5 10/01/2030 4.5 2030-10-01	-	0.010%
2811	Dover Corp 2.95 11/04/2029 2.95 2029-11-04	-	0.010%
2812	Realty Income Corporation 3.2 02/15/2031 3.2 2031-02-15	-	0.010%
2813	Mosaic Co/The 5.375 11/15/2028 5.375 2028-11-15	-	0.010%
2814	Mastercard Inc 3.5 02/26/2028 3.5 2028-02-26	-	0.010%
2815	Oklahoma Gas And Electric Company 3.8 08/15/2028 3.8 2028-08-15	-	0.010%
2816	Constellation Brands Inc 4.35 05/09/2027 4.35 2027-05-09	-	0.010%
2817	Main Street Capital Corp 5.4 08/15/2028 5.4 2028-08-15	-	0.010%
2818	American International Group Inc 5.75 04/01/2048 5.75 2048-04-01	-	0.010%
2819	Fedex Corp 3.4 02/15/2028 3.4 2028-02-15	-	0.010%
2820	Mdc Holdings Inc 2.5 01/15/2031 2.5 2031-01-15	-	0.010%
2821	Atmos Energy Corporation 1.5 01/15/2031 1.5 2031-01-15	-	0.010%
2822	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.010%
2823	Cargill Inc 3.875 04-24-2030	-	0.010%
2824	Evergy Metro Inc 2.25 06/01/2030 2.25 2030-06-01	-	0.010%
2825	Eversource Energy 2.55 03/15/2031 2.55 2031-03-15	-	0.010%
2826	Host Hotels & Resorts Lp 4.25 12/15/2028 4.25 2028-12-15	-	0.010%
2827	Public Service Electric And Gas Co 3.7 05/01/2028 3.7 2028-05-01	-	0.010%
2828	Apollo Debt Solutions Bdc 5.2 12/08/2028 5.2 2028-12-08	-	0.010%
2829	Public Service Company Of Colorado 3.7 06/15/2028 3.7 2028-06-15	-	0.010%
2830	Alberta Energy Company Ltd. 8.125 09/15/2030 8.125 2030-09-15	-	0.010%
2831	Whirlpool Corp 6.5% 06/15/2033	-	0.010%
2832	Campbell Soup Company 2.375 04/24/2030 2.375 2030-04-24	-	0.010%
2833	Progressive Corporation (The) 3.2 03/26/2030 3.2 2030-03-26	-	0.010%
2834	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.010%
2835	Allegion Plc 3.5 10/01/2029 3.5 2029-10-01	-	0.010%
2836	Sun Communities Operating Lp 2.3 11/01/2028 2.3 2028-11-01	-	0.010%
2837	Sempra (30Nc5) 6.625 04/01/2055 6.625 2055-04-01	-	0.010%
2838	Textron Inc 3.9 09/17/2029 3.9 2029-09-17	-	0.010%
2839	Agree Limited Partnership 2.9 10/01/2030 2.9 2030-10-01	-	0.010%
2840	Ameren Corporation 1.75 03/15/2028 1.75 2028-03-15	-	0.010%
2841	Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30	-	0.010%
2842	Caterpillar Inc 1.9 03/12/2031 1.9 2031-03-12	-	0.010%
2843	Oklahoma Gas And Electric Company 3.25 04/01/2030 3.25 2030-04-01	-	0.010%
2844	Patterson-Uti Energy Inc. 5.15 11/15/2029 5.15 2029-11-15	-	0.010%
2845	Csx Corp 2.4 02/15/2030 2.4 2030-02-15	-	0.010%
2846	Gatx Corporation 4.7 04/01/2029 4.7 2029-04-01	-	0.010%
2847	212212202.Srdlc	-	0.010%
2848	Eqt Corp 5 01/15/2029 5 2029-01-15	-	0.010%
2849	Luxembourg (Grand Duchy Of) 0% 9/14/2032	-	0.010%
2850	Evergy Inc 4.25 03/15/2029	-	0.010%
2851	Lyb International Finance Iii Llc 2.25 10/01/2030 2.25 2030-10-01	-	0.010%
2852	Orix Corporation 2.25 03/09/2031 2.25 2031-03-09	-	0.010%
2853	Forward Foreign Currency Contract	-	0.010%
2854	American Airlines 2016-2 Class Aa 3.2 06/15/2028 3.2 2028-06-15	-	0.010%
2855	Consolidated Edison Co 6.75% 4/1/2038	-	0.010%
2856	Clorox Company 3.9 05/15/2028 3.9 2028-05-15	-	0.010%
2857	Southwest Gas Corp 5.8 12/01/2027 5.8 2027-12-01	-	0.010%
2858	Tmx Group Ltd	-	0.010%
2859	Consolidated Edison Company Of New 4 12/01/2028 4 2028-12-01	-	0.010%
2860	Forward Foreign Currency Contract	-	0.010%
2861	Travelers Cos Inc/The 6.25%06/15/2037	-	0.010%
2862	Vasco_3 E Regs 6.36 10/26/2041	-	0.010%
2863	Australia & New Zealand Banking Group Ltd.	-	0.010%
2864	United States Treasury Note/Bond 3.63 08/31/2029	-	0.010%
2865	Prologis Lp 1.75 02/01/2031 1.75 2031-02-01	-	0.010%
2866	Swap/Cdswap/Ice: (Cdx.Em.44.V1)	-	0.010%
2867	Pennymac Mortgage Investment Trust	-	0.010%
2868	Flir Systems Inc 2.5 08/01/2030 2.5 2030-08-01	-	0.010%
2869	American Assets Trust Lp 3.375 02/01/2031 3.375 2031-02-01	-	0.010%
2870	Oshkosh Corp 3.1 03/01/2030 3.1 2030-03-01	-	0.010%
2871	Voo 06/30/2026 603.54 P	-	0.010%
2872	Exmr_24-1 C Regs 5.63 03/25/2094	-	0.010%
2873	Victra Holdings Llc / Victra Finance Corp 0.0875 09/15/2029	-	0.010%
2874	Western Union Co/The 4.75 06/15/2029 4.75 2029-06-15	-	0.010%
2875	Public Service Company Of New Hamp 4.4 07/01/2028 4.4 2028-07-01	-	0.010%
2876	Meadwestvaco Corp 7.95 02/15/2031 7.95 2031-02-15	-	0.010%
2877	Wisconsin Public Service Corporati 4.25 01/15/2031 4.25 2031-01-15	-	0.010%
2878	Paypal Holdings Inc 4.45 03/06/2028 4.45 2028-03-06	-	0.010%
2879	Square 4.59 46188 2026-06-15	-	0.010%
2880	Indonesia Government International Bond 4.1%04/24/2028	-	0.010%
2881	Wisconsin Power And Light Company 3.05 10/15/2027 3.05 2027-10-15	-	0.010%
2882	Transcontinental Gas Pipe Line Com 4 03/15/2028 4 2028-03-15	-	0.010%
2883	Wp Carey Inc 2.4 02/01/2031 2.4 2031-02-01	-	0.010%
2884	Black Hills Corporation 4.55 01/31/2031 4.55 2031-01-31	-	0.010%
2885	Western Union Co/The 2.75 03/15/2031 2.75 2031-03-15	-	0.010%
2886	Sanofi Sa 3.75 11/03/2027 3.75 2027-11-03	-	0.010%
2887	Oaktree Specialty Lending Corp 7.1 02/15/2029 7.1 2029-02-15	-	0.010%
2888	Mattel Inc 5 11/17/2030	-	0.010%
2889	Darden Restaurants Inc 4.55 10/15/2029 4.55 2029-10-15	-	0.010%
2890	Southern California Edison Company 2.25 06/01/2030 2.25 2030-06-01	-	0.010%
2891	Independent Bank Corp 7.25 04/01/2035 7.25 2035-04-01	-	0.010%
2892	Assurant Inc 3.7 02/22/2030 3.7 2030-02-22	-	0.010%
2893	Advocate Health And Hospitals Corp 3.829 08/15/2028 3.829 2028-08-15	-	0.010%
2894	Eastern Gas Transmission And Stora 3 11/15/2029 3 2029-11-15	-	0.010%
2895	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.010%
2896	Crown Castle Inc	-	0.010%
2897	Eaton Corporation 4.35 05/18/2028 4.35 2028-05-18	-	0.010%
2898	Toll Brothers Finance Corp. 3.8 11/01/2029 3.8 2029-11-01	-	0.010%
2899	Dell Inc 7.1 04/15/2028 7.1 2028-04-15	-	0.010%
2900	Principal Financial Group Inc 2.125 06/15/2030 2.125 2030-06-15	-	0.010%
2901	Shell International Finance Bv 3.875 11/13/2028 3.875 2028-11-13	-	0.010%
2902	Duke Energy Carolinas Llc 2.45 02/01/2030 2.45 2030-02-01	-	0.010%
2903	Toledo Hospital 5.325 11/15/2028 5.325 2028-11-15	-	0.010%
2904	Andrew W Mellon Foundation 0.947 08/01/2027 0.947 2027-08-01	-	0.010%
2905	Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15	-	0.010%
2906	Nordson Corporation 5.6 09/15/2028 5.6 2028-09-15	-	0.010%
2907	State Street Corp 4.729 02/28/2030 4.729 2030-02-28	-	0.010%
2908	Belfius Bank Sa/Nv Subordinated Regs 04/34 Var	-	0.010%
2909	Barings Private Credit Corp 5.75 02/06/2029 5.75 2029-02-06	-	0.010%
2910	Xcel Energy Inc 4.75 03/21/2028	-	0.010%
2911	Allegion Us Holding Co Inc 3.55 10/01/2027 3.55 2027-10-01	-	0.010%
2912	Autonation Inc 4.75 06/01/2030 4.75 2030-06-01	-	0.010%
2913	Edwards Lifesciences Corp 4.3 06/15/2028 4.3 2028-06-15	-	0.010%
2914	Kyndryl Holdings Inc 2.7 10/15/2028 2.7 2028-10-15	-	0.010%
2915	Duke Energy Progress Llc 3.45 03/15/2029 3.45 2029-03-15	-	0.010%
2916	Charles Schwab Corporation (The) 2.75 10/01/2029 2.75 2029-10-01	-	0.010%
2917	Xylem Inc 2.25 01/30/2031 2.25 2031-01-30	-	0.010%
2918	Brown & Brown Inc 4.7 06/23/2028 4.7 2028-06-23	-	0.010%
2919	Fidelity National Financial Inc 2.45 03/15/2031 2.45 2031-03-15	-	0.010%
2920	Wp Carey Inc 3.85 07/15/2029 3.85 2029-07-15	-	0.010%
2921	Agilent Technologies Inc 2.1 06/04/2030 2.1 2030-06-04	-	0.010%
2922	Pg&E Corp 5% 7/1/2028	-	0.010%
2923	Wintrust Financial Corporation 4.85 06/06/2029 4.85 2029-06-06	-	0.010%
2924	F/C 3M Corra Futures Sep26 12/15/2026	-	0.010%
2925	193109985.SRDLC	-	0.010%
2926	Sonoco Products Company 3.125 05/01/2030 3.125 2030-05-01	-	0.010%
2927	Ross Stores Inc 1.875 04/15/2031 1.875 2031-04-15	-	0.010%
2928	Retail Properties Of America Inc 4.75 09/15/2030 4.75 2030-09-15	-	0.010%
2929	Prudential Financial Inc 3.91%12/07/2047	-	0.010%
2930	Ford Motor Credit Company Llc 2.9 02/10/2029 2.9 2029-02-10	-	0.010%
2931	Puget Energy Inc 2.379 06/15/2028 2.379 2028-06-15	-	0.010%
2932	International Business Machines Co 4.3 02/03/2031 4.3 2031-02-03	-	0.010%
2933	Montgomery Cnty Md Rev 5 12/01/2044	-	0.010%
2934	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.010%
2935	Gatx Corporation 3.5 03/15/2028 3.5 2028-03-15	-	0.010%
2936	Starbucks Corporation 4.8 05/15/2030 4.8 2030-05-15	-	0.010%
2937	Lowes Companies Inc 6.5 03/15/2029 6.5 2029-03-15	-	0.010%
2938	Prysmian Spa Regs 5.25 12/31/2079	-	0.010%
2939	Franklin Bsp Capital Corp 7.2 06/15/2029 7.2 2029-06-15	-	0.010%
2940	Wisconsin Electric Power Company 5 05/15/2029 5 2029-05-15	-	0.010%
2941	Hercules Capital Inc 5.35 02/10/2029 5.35 2029-02-10	-	0.010%
2942	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.010%
2943	Lincoln National Corporation 2.33 08/15/2030 2.33 2030-08-15	-	0.010%
2944	Barclays Capital, Inc.	-	0.010%
2945	Essex Portfolio Lp 1.65 01/15/2031	-	0.010%
2946	Firstenergy Corporation 2.25 09/01/2030 2.25 2030-09-01	-	0.010%
2947	Westpac Banking Corp 1.953% 11/20/2028	-	0.010%
2948	Duke Energy Carolinas Llc 4.85 03/15/2030	-	0.010%
2949	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	-	0.010%
2950	Nstar Electric Co 3.25 05/15/2029 3.25 2029-05-15	-	0.010%
2951	Edison International 5.45 06/15/2029 5.45 2029-06-15	-	0.010%
2952	Extra Space Storage Lp 3.875 12/15/2027	-	0.010%
2953	Sixth Street Specialty Lending Inc 6.125 03/01/2029 6.125 2029-03-01	-	0.010%
2954	Kemper Corp 2.4 09/30/2030 2.4 2030-09-30	-	0.010%
2955	Pinnacle West Capital Corporation 4.9 05/15/2028 4.9 2028-05-15	-	0.010%
2956	Duke Energy Carolinas Llc 2.55 04/15/2031 2.55 2031-04-15	-	0.010%
2957	Salem-Keizer Ore Sch Dist No 24J 0 06/15/2029	-	0.010%
2958	District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb	-	0.010%
2959	Store Capital Llc 5.4 04/30/2030 5.4 2030-04-30	-	0.010%
2960	Ameren Illinois Company 1.55 11/15/2030 1.55 2030-11-15	-	0.010%
2961	Autozone Inc 6.25 11/01/2028 6.25 2028-11-01	-	0.010%
2962	Freeport-Mcmoran Inc 5.25 09/01/2029 5.25 2029-09-01	-	0.010%
2963	Mastercard Inc 4.55 03/15/2028 4.55 2028-03-15	-	0.010%
2964	Kkr & Co Inc 5.1%08/07/2035	-	0.010%
2965	Udr Inc 3.5 01/15/2028 3.5 2028-01-15	-	0.010%
2966	Jamaica Government International Bond 8.000%, 03/15/39	-	0.010%
2967	Rbc Dominion Securities Inc. 3.680000%	-	0.010%
2968	Mckesson Corp 4.25 09/15/2029	-	0.010%
2969	Hubbell Incorporated 3.5 02/15/2028 3.5 2028-02-15	-	0.010%
2970	Cintas Corporation No 2 4.2 05/01/2028 4.2 2028-05-01	-	0.010%
2971	F/C 3M Corra Futures Mar27 06/15/2027	-	0.010%
2972	Paccar Financial Corp 5 05/13/2027 5 2027-05-13	-	0.010%
2973	L5386357.Srdup 19.55 2030-05-23	-	0.010%
2974	Neinor Homes Sa option	-	0.010%
2975	Black Hills Corporation 5.95 03/15/2028 5.95 2028-03-15	-	0.010%
2976	Highwoods Realty Lp 4.2 04/15/2029 4.2 2029-04-15	-	0.010%
2977	Erp Operating Lp 3 07/01/2029 3 2029-07-01	-	0.010%
2978	Caisse Fr De Fin 1.25 2032-05-11	-	0.010%
2979	Nisshinbo Holdings Inc	-	0.010%
2980	Mississippi Power Company 3.95 03/30/2028 3.95 2028-03-30	-	0.010%
2981	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.010%
2982	Philip Morris Intl Inc 5.2500% Mat 02/13/2034	-	0.010%
2983	Ingredion Inc	-	0.010%
2984	Marvell Technology Inc 4.75 07/15/2030 4.75 2030-07-15	-	0.010%
2985	Forward Foreign Currency Contract	-	0.010%
2986	Barings Bdc Inc 7 02/15/2029 7 2029-02-15	-	0.010%
2987	Irs	-	0.010%
2988	Us Dollar	-	0.010%
2989	Paccar Financial Corp 4.55 03/03/2028 4.55 2028-03-03	-	0.010%
2990	Manulife Financial Corp 2.484 05/19/2027 2.484 2027-05-19	-	0.010%
2991	Owens Corning 3.5 02/15/2030 3.5 2030-02-15	-	0.010%
2992	United Parcel Service Inc Class B	-	0.010%
2993	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.010%
2994	Aon Corp 4.5 12/15/2028 4.5 2028-12-15	-	0.010%
2995	Epr Properties 3.75 08/15/2029 3.75 2029-08-15	-	0.010%
2996	Concord Music Royalties Llc 5.51 07/20/2075	-	0.010%
2997	Kinder Morgan Energy Partners Lp 7.4 03/15/2031 7.4 2031-03-15	-	0.010%
2998	Forward Foreign Currency Contract	-	0.010%
2999	Keycorp Cfd	-	0.010%
3000	Verizon Florida Inc 6.86 02/01/2028 6.86 2028-02-01	-	0.010%
3001	Ginnie Mae Ii Pool 3.5%10/20/2048	-	0.010%
3002	Entergy Texas Inc 1.75 03/15/2031 1.75 2031-03-15	-	0.010%
3003	American Airlines Pass Through Tru 3.35 10/15/2029 3.35 2029-10-15	-	0.010%
3004	Juniper Networks Inc 2 12/10/2030 2 2030-12-10	-	0.010%
3005	Piedmont Natural Gas Company Inc 2.5 03/15/2031 2.5 2031-03-15	-	0.010%
3006	Toronto-Dominion Bank/The 4.361 04/23/2029 4.361 2029-04-23	-	0.010%
3007	Howmet Aerospace Inc 3.9 04/15/2029	-	0.010%
3008	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.010%
3009	Telstra Group Ltd 4 04/19/2027	-	0.010%
3010	Mckesson Corp 4.9 07/15/2028 4.9 2028-07-15	-	0.010%
3011	Toyota Motor Corporation 4.186 06/30/2027 4.186 2027-06-30	-	0.010%
3012	Korea International Bond 4.5%07/03/2029	-	0.010%
3013	Duke Energy Florida Llc 1.75 06/15/2030 1.75 2030-06-15	-	0.010%
3014	Commonwealth Edison Company 2.95 08/15/2027 2.95 2027-08-15	-	0.010%
3015	Reliance Steel & Aluminum Co 2.15 08/15/2030 2.15 2030-08-15	-	0.010%
3016	Alexandria Real Estate Equities In 4.5 07/30/2029 4.5 2029-07-30	-	0.010%
3017	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	0.010%
3018	Sumitomo Mitsui Financial Group In 5.316 07/09/2029 5.316 2029-07-09	-	0.010%
3019	American Airlines 2017-1 Class Aa 3.65 02/15/2029 3.65 2029-02-15	-	0.010%
3020	Conagra Inc. 8.25 09/15/2030 8.25 2030-09-15	-	0.010%
3021	Paccar Financial Corp 3.9 02/05/2029	-	0.010%
3022	Broadcom Inc 5.05 07/12/2027 5.05 2027-07-12	-	0.010%
3023	Northrop Grumman Corp 4.6 02/01/2029 4.6 2029-02-01	-	0.010%
3024	Lear Corporation 4.25 05/15/2029 4.25 2029-05-15	-	0.010%
3025	FNMA 15YR 2.5 08/01/2030	-	0.010%
3026	Northrop Grumman Corp 4.65 07/15/2030 4.65 2030-07-15	-	0.010%
3027	Oklahoma Gas And Electric Company 3.3 03/15/2030 3.3 2030-03-15	-	0.010%
3028	Udr Inc 4.4 01/26/2029 4.4 2029-01-26	-	0.010%
3029	Alexandria Real Estate Equities In 4.7 07/01/2030 4.7 2030-07-01	-	0.010%
3030	Apple Inc Sr Unsecured 09/47 3.75	-	0.010%
3031	Euro	-	0.010%
3032	Spring Independent School District 5.25 2049-08-15	-	0.010%
3033	Fannie Mae Remics 4.22 7/25/2032	-	0.010%
3034	Bank Of New Zealand 2.552 2027-06-29	-	0.010%
3035	Southwest Gas Corp 3.7 04/01/2028 3.7 2028-04-01	-	0.010%
3036	Williams Companies Inc 7.5 01/15/2031 7.5 2031-01-15	-	0.010%
3037	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.010%
3038	Southwest Gas Corp 5.45 03/23/2028	-	0.010%
3039	Super Micro Computer Inc	-	0.010%
3040	Colgate-Palmolive Co 4.6 03/01/2028 4.6 2028-03-01	-	0.010%
3041	Berry Global Inc 5.5 04/15/2028 5.5 2028-04-15	-	0.010%
3042	Oshkosh Corp 4.6 05/15/2028 4.6 2028-05-15	-	0.010%
3043	United States Treasury Note/Bond 0.0363 08/31/2027	-	0.010%
3044	Puerto Rico Comwlth 4 07/01/2037	-	0.010%
3045	Xcel Energy Inc 3.4 06/01/2030	-	0.010%
3046	Centerpoint Energy Resources Corpo 1.75 10/01/2030 1.75 2030-10-01	-	0.010%
3047	F/C Msci Sing Ix Ets Apr26 04/29/2026	-	0.010%
3048	First Industrial Lp 5.25 01/15/2031 5.25 2031-01-15	-	0.010%
3049	London Stock Exchange Group Plc option	-	0.010%
3050	Oracle Corporation 3.25 05/15/2030 3.25 2030-05-15	-	0.010%
3051	Altria Group Inc 5.63%02/06/2035	-	0.010%
3052	Cubesmart 2 02/15/2031 2 2031-02-15	-	0.010%
3053	Steel Dynamics Inc 1.65 10/15/2027 1.65 2027-10-15	-	0.010%
3054	National Rural Utilities Cooperati 4.05 02/09/2029 4.05 2029-02-09	-	0.010%
3055	Westlake Chemical Corp 3.375 06/15/2030 3.375 2030-06-15	-	0.010%
3056	New Zeal 3Mo Bill Mar27	-	0.010%
3057	Lear Corporation 3.5 05/30/2030 3.5 2030-05-30	-	0.010%
3058	At&T Inc 4.5 03/09/2048	-	0.010%
3059	Arizona Public Service Co 2.95 09/15/2027 2.95 2027-09-15	-	0.010%
3060	Banco De Sabadell Sa 4.25 2030-09-13	-	0.010%
3061	Paccar Financial Corp 4.6 01/10/2028	-	0.010%
3062	New Mountain Finance Corp 6.2 10/15/2027 6.2 2027-10-15	-	0.010%
3063	Gdlp_24-1 A 144A 5.35 10/20/2046	-	0.010%
3064	Tapestry Inc 4.125 07/15/2027 4.125 2027-07-15	-	0.010%
3065	Pacificorp 2.7 09/15/2030 2.7 2030-09-15	-	0.010%
3066	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.010%
3067	Bank Of America, National Association	-	0.010%
3068	Atlantic City Electric Co 2.3 03/15/2031 2.3 2031-03-15	-	0.010%
3069	Wisconsin Public Service Corporati 4.55 12/01/2029 4.55 2029-12-01	-	0.010%
3070	Mastercard Inc 1.9 03/15/2031 1.9 2031-03-15	-	0.010%
3071	Bluescope Steel Ltd option	-	0.010%
3072	National Retail Properties Inc 4.3 10/15/2028 4.3 2028-10-15	-	0.010%
3073	Japan Bank For International Cooperation 3.88%07/03/2028	-	0.010%
3074	Danone Sa 3.47 2031-05-22	-	0.010%
3075	Oncor Electric Delivery Company Ll 5.75 03/15/2029 5.75 2029-03-15	-	0.010%
3076	Jones Lang Lasalle Incorporated 6.875 12/01/2028 6.875 2028-12-01	-	0.010%
3077	Flex Ltd 4.875 05/12/2030 4.875 2030-05-12	-	0.010%
3078	Eastman Chemical Company 4.5 12/01/2028 4.5 2028-12-01	-	0.010%
3079	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.010%
3080	National Fuel Gas Company 4.75 09/01/2028 4.75 2028-09-01	-	0.010%
3081	Cummins Inc 4.25 05/09/2028 4.25 2028-05-09	-	0.010%
3082	Pepsico Singapore Financing I Pte 4.55 02/16/2029 4.55 2029-02-16	-	0.010%
3083	Prologis Lp 3.375 12/15/2027 3.375 2027-12-15	-	0.010%
3084	Globe Life Inc 2.15 08/15/2030 2.15 2030-08-15	-	0.010%
3085	Chesh_25-1 C Regs 5.08 06/28/2048	-	0.010%
3086	Atlassian Corp 5.25 05/15/2029 5.25 2029-05-15	-	0.010%
3087	Entergy Texas Inc 4 03/30/2029 4 2029-03-30	-	0.010%
3088	Devon Energy Corporation 5.875 06/15/2028 5.875 2028-06-15	-	0.010%
3089	Bx_24-Xl4 A 144A 5.12 02/15/2039	-	0.010%
3090	Sierra Pacific Power Company 6.2 12/15/2055 6.2 2055-12-15	-	0.010%
3091	Bnp Paribas Issuance Bv	-	0.010%
3092	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.010%
3093	Ipsen Sa	-	0.010%
3094	Entergy Arkansas Inc 4 06/01/2028 4 2028-06-01	-	0.010%
3095	Mohawk Industries Inc 3.625 05/15/2030 3.625 2030-05-15	-	0.010%
3096	Zimmer Biomet Holdings Inc 5.35 12/01/2028 5.35 2028-12-01	-	0.010%
3097	Cincinnati Financial Corporation 6.92 05/15/2028 6.92 2028-05-15	-	0.010%
3098	Northern States Power Company (Min 2.25 04/01/2031 2.25 2031-04-01	-	0.010%
3099	Swiss Franc	-	0.010%
3100	Toyota Motor Credit Corp 5%03/19/2027	-	0.010%
3101	Southern Company Gas Capital Corpo 4.05 09/15/2028 4.05 2028-09-15	-	0.010%
3102	Bankunited Inc 5.125 06/11/2030 5.125 2030-06-11	-	0.010%
3103	Gartner Inc 4.95 03/20/2031 4.95 2031-03-20	-	0.010%
3104	S&P Global Inc 1.25 08/15/2030 1.25 2030-08-15	-	0.010%
3105	Stanford University 1.289 06/01/2027 1.289 2027-06-01	-	0.010%
3106	Hanover Insurance Group Inc 2.5 09/01/2030 2.5 2030-09-01	-	0.010%
3107	Western Gas Partners Lp 4.75 08/15/2028 4.75 2028-08-15	-	0.010%
3108	Lexington Realty Trust 2.7 09/15/2030 2.7 2030-09-15	-	0.010%
3109	Advocate Health And Hospitals Corp 2.211 06/15/2030 2.211 2030-06-15	-	0.010%
3110	Hasbro Inc 4.65 03/12/2031	-	0.010%
3111	Omnicom Group Inc 4.2 03/02/2029	-	0.010%
3112	Cms Energy Corporation 3.75 12/01/2050	-	0.010%
3113	Ryder System Inc 4.3 12/01/2030	-	0.010%
3114	Darden Restaurants Inc 4.35 10/15/2027 4.35 2027-10-15	-	0.010%
3115	Kilroy Realty Lp 4.25 08/15/2029 4.25 2029-08-15	-	0.010%
3116	Highwoods Realty Lp 2.6 02/01/2031	-	0.010%
3117	Benefit Street Partners Llc 6.76763 10/20/2037	-	0.010%
3118	National Rural Utilities Cooperati 4.95 02/07/2030 4.95 2030-02-07	-	0.010%
3119	Lockheed Martin Corporation 1.85 06/15/2030 1.85 2030-06-15	-	0.010%
3120	Sabine Pass Liquefaction Llc 4.5%05/15/2030	-	0.010%
3121	Jpmorgan Chase Bank, National Association	-	0.010%
3122	Mondelez International Inc 1.5 02/04/2031 1.5 2031-02-04	-	0.010%
3123	Avalonbay Communities Inc 2.45 01/15/2031 2.45 2031-01-15	-	0.010%
3124	Aflac Inc	-	0.010%
3125	Klepierre Reit Sa	-	0.010%
3126	F/C Mill Wheat EURO Sep26 09/10/2026	-	0.010%
3127	Knight-Swift Transportation Holdin	-	0.010%
3128	British Columbia Prov Of Sr Unsecured 07/33 4.2	-	0.010%
3129	Dcp Midstream Llc 8.125 08/16/2030 8.125 2030-08-16	-	0.010%
3130	Franklin Bsp Capital Corp 6 10/02/2030 6 2030-10-02	-	0.010%
3131	Hertz 2025-2A A Hertz 2025-2A A	-	0.010%
3132	Corporate Office Properties Lp 2 01/15/2029 2 2029-01-15	-	0.010%
3133	Cbre Services Inc 2.5 04/01/2031 2.5 2031-04-01	-	0.010%
3134	Ginnie Mae Ii Pool 4.50 4/1/2056	-	0.010%
3135	Biogen Inc 5.05 01/15/2031 5.05 2031-01-15	-	0.010%
3136	General Motors Financial Co Inc 3.85 01/05/2028 3.85 2028-01-05	-	0.010%
3137	Citigroup Inc 5.83 02/13/2035	-	0.010%
3138	Ohio Power Co 2.6 04/01/2030 2.6 2030-04-01	-	0.010%
3139	Walmart Inc 2.375 09/24/2029 2.375 2029-09-24	-	0.010%
3140	Baylor Scott & White Holdings 1.777 11/15/2030 1.777 2030-11-15	-	0.010%
3141	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.010%
3142	American Honda Finance Corporation 5.85 10/04/2030 5.85 2030-10-04	-	0.010%
3143	Stifel Financial Corp 4 05/15/2030 4 2030-05-15	-	0.010%
3144	Republic Of Colombia 6.00% Apr 28/28	-	0.010%
3145	Royal Bank Of Canada Sr Unsecured 02/33 5	-	0.010%
3146	Sabra Health Care Lp 3.9 10/15/2029 3.9 2029-10-15	-	0.010%
3147	Westinghouse Air Brake Technologie 4.9 05/29/2030 4.9 2030-05-29	-	0.010%
3148	Renaissancere Finance Inc 3.45 07/01/2027 3.45 2027-07-01	-	0.010%
3149	State Street Corp 3.031 11/01/2034 3.031 2034-11-01	-	0.010%
3150	DRB5177193.SRDUP	-	0.010%
3151	Keurig Dr Pepper Inc 2.25 03/15/2031 2.25 2031-03-15	-	0.010%
3152	Land Niedersachsen /Eur/ Regd Ser 909 0.75000000	-	0.010%
3153	American Homes 4 Rent L.P. 4.25 02-15-2028	AMH 4.25 02/15/28	0.010%
3154	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.010%
3155	Essex Portfolio Lp Callable Notes Fixed 3.625% 3.625% 05/01/2027	ESS 3.625 05/01/27	0.010%
3156	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.010%
3157	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.010%
3158	Enbridge Inc 4.6 06/20/2028 4.6 2028-06-20	-	0.010%
3159	Midamerican Energy Company 3.1 05/01/2027 3.1 2027-05-01	-	0.010%
3160	Nxp Bv 3.15 05/01/2027 3.15 2027-05-01	-	0.010%
3161	New Jersey Turnpike Authority 5 2036-01-01	-	0.010%
3162	Markel Corporation 3.35 09/17/2029 3.35 2029-09-17	-	0.010%
3163	Prologis Lp 1.625 03/15/2031 1.625 2031-03-15	-	0.010%
3164	Philippine Government International Bond 0.059 02/04/2050	-	0.010%
3165	Autozone Inc 3.75 04/18/2029 3.75 2029-04-18	-	0.010%
3166	Store Capital Corp 2.75 11/18/2030 2.75 2030-11-18	-	0.010%
3167	Centerpoint Energy Houston Electri 2.35 04/01/2031 2.35 2031-04-01	-	0.010%
3168	Kimco Realty Corporation 1.9 03/01/2028 1.9 2028-03-01	-	0.010%
3169	Block Inc 02.7500 06/01/2026 2.75 2026-06-01	-	0.010%
3170	Choice Hotels International Inc 3.7 01/15/2031 3.7 2031-01-15	-	0.010%
3171	Ul Solutions Inc 6.5 10/20/2028 6.5 2028-10-20	-	0.010%
3172	Nevada Power Company 2.4 05/01/2030 2.4 2030-05-01	-	0.010%
3173	Cornell University 4.169 06/15/2030 4.169 2030-06-15	-	0.010%
3174	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
3175	Agree Lp 2 06/15/2028 2 2028-06-15	-	0.010%
3176	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875	-	0.010%
3177	Square 4.58 46182 2026-06-09	-	0.010%
3178	Lazard Group Llc 6 03/15/2031 6 2031-03-15	-	0.010%
3179	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030 3.5 2030-03-01	-	0.010%
3180	Mdc Holdings Inc 3.85 01/15/2030 3.85 2030-01-15	-	0.010%
3181	Carlyle Secured Lending Inc 6.75 02/18/2030 6.75 2030-02-18	-	0.010%
3182	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.010%
3183	Bon Secours Mercy Health 4.302 07/01/2028 4.302 2028-07-01	-	0.010%
3184	Texas Capital Bancshares Inc. 5.301 02/27/2032 5.301 2032-02-27	-	0.010%
3185	Australia Government Bond 2.75 2028-11-21	-	0.010%
3186	Fw3954338.Srdup 18.89 2028-09-01	-	0.010%
3187	Southern Co Gas Capital Corp 1.75 01/15/2031 1.75 2031-01-15	-	0.010%
3188	Hershey Company The 1.7 06/01/2030 1.7 2030-06-01	-	0.010%
3189	Sanofi Sa 3.8 11/03/2028 3.8 2028-11-03	-	0.010%
3190	Duke Energy Corp 5 12/08/2027 5 2027-12-08	-	0.010%
3191	Norwegian Krone	-	0.010%
3192	Sherwood Financing plc 6% 2026-11-15	-	0.010%
3193	Fifth Third Bancorp 2.55 05/05/2027 2.55 2027-05-05	-	0.010%
3194	Hca Inc 5.75%03/01/2035	-	0.010%
3195	Federal Realty Investment Trust 3.2 06/15/2029 3.2 2029-06-15	-	0.010%
3196	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
3197	Pinnacle West Capital Corporation 5.15 05/15/2030 5.15 2030-05-15	-	0.010%
3198	Oaktree Strategic Credit Fund 8.4 11/14/2028	-	0.010%
3199	American Airlines 2016-1 Pass Thro 3.575 01/15/2028 3.575 2028-01-15	-	0.010%
3200	Tampa Electric Company 2.4 03/15/2031 2.4 2031-03-15	-	0.010%
3201	Dayton Power And Light Co 4.55 08/15/2030 4.55 2030-08-15	-	0.010%
3202	Fannie Mae Pool 4%03/01/2048	-	0.010%
3203	Oracle Corp 4%11/15/2047	-	0.010%
3204	Consumers Energy Company 4.65 03/01/2028 4.65 2028-03-01	-	0.010%
3205	Time Warner Cable Llc 5.25% Jul 15, 2042	-	0.010%
3206	Southwest Airlines Co 3.45 11/16/2027 3.45 2027-11-16	-	0.010%
3207	Horace Mann Educators Corporation 4.7 10/01/2030 4.7 2030-10-01	-	0.010%
3208	Sherwin-Williams Co/The 2.95%08/15/2029	-	0.010%
3209	North Haven Private Income Fund Ll 5.125 09/25/2028	-	0.010%
3210	Perkinelmer Inc 2.55 03/15/2031 2.55 2031-03-15	-	0.010%
3211	Intuit Inc 5.5% 9/15/2053	-	0.010%
3212	Fedex Corp 3.1 08/05/2029 3.1 2029-08-05	-	0.010%
3213	American Electric Power Company In 2.3 03/01/2030 2.3 2030-03-01	-	0.010%
3214	Axis Specialty Finance Llc 4.9 01/15/2040 4.9 2040-01-15	-	0.010%
3215	E I Du Pont De Nemours And Co 2.3 07/15/2030	-	0.010%
3216	American International Group Inc 3.4 06/30/2030 3.4 2030-06-30	-	0.010%
3217	Goldman Sachs Bdc Inc 5.1 01/28/2029 5.1 2029-01-28	-	0.010%
3218	New Mountain Finance Corp 6.875 02/01/2029 6.875 2029-02-01	-	0.010%
3219	Entergy Louisiana Llc 1.6 12/15/2030 1.6 2030-12-15	-	0.010%
3220	Healthpeak Properties Inc 2.125 12/01/2028 2.125 2028-12-01	-	0.010%
3221	Centerpoint Energy Resources Corpo 4 04/01/2028 4 2028-04-01	-	0.010%
3222	Swp: Ifs 2.418750 20-Feb-2036 Usc	-	0.010%
3223	Fswp: Ois 8.470000 25-Feb-2026 Tii	-	0.010%
3224	Phillips 66 Co 3.75 03/01/2028 3.75 2028-03-01	-	0.010%
3225	Toyota Motor Corporation 3.669 07/20/2028 3.669 2028-07-20	-	0.010%
3226	Erp Operating Lp 4.15 12/01/2028 4.15 2028-12-01	-	0.010%
3227	Fannie Mae Pool 0.0506 01/01/2056	-	0.010%
3228	Duke Energy Ohio Inc 2.125 06/01/2030 2.125 2030-06-01	-	0.010%
3229	Kraft Heinz Foods Co 4.625 01/30/2029 4.625 2029-01-30	-	0.010%
3230	Kennametal Inc 4.625 06/15/2028 4.625 2028-06-15	-	0.010%
3231	Rush Obligated Group 3.922 11/15/2029 3.922 2029-11-15	-	0.010%
3232	Choice Hotels International Inc 3.7 12/01/2029 3.7 2029-12-01	-	0.010%
3233	Paccar Financial Corp 4.55 05/08/2030 4.55 2030-05-08	-	0.010%
3234	Prologis Lp 4 09/15/2028 4 2028-09-15	-	0.010%
3235	Square 6.42 46548 2027-06-10	-	0.010%
3236	Indonesia Government International Bond 0.043 03/31/2052	-	0.010%
3237	Pulte Group Inc 4.25 03/01/2031 4.25 2031-03-01	-	0.010%
3238	Prologis Lp 2.875 11/15/2029 2.875 2029-11-15	-	0.010%
3239	Microsoft Corporation 1.35 09/15/2030 1.35 2030-09-15	-	0.010%
3240	Dicks Sporting Goods Inc 4 10/01/2029 4 2029-10-01	-	0.010%
3241	Ryder System Inc 4.95 09/01/2029 4.95 2029-09-01	-	0.010%
3242	Omnicom Group Inc 4.65 10/01/2028 4.65 2028-10-01	-	0.010%
3243	Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15	-	0.000%
3244	Emerson Electric Co 1.8 10/15/2027 1.8 2027-10-15	-	0.000%
3245	Royal Caribbean Cruises Ltd 7.5 10/15/2027 7.5 2027-10-15	-	0.000%
3246	Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031 5.475 2031-02-22	-	0.000%
3247	Extra Space Storage Lp 5.4 02/01/2034	-	0.000%
3248	Us 5Yr Note Jun 26 2026-06-26	-	0.000%