SCHZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	1.50%	1.5%	145,544,925	Financials	Capital Markets
2	—	Ginnie Mae Ii Pool 3.5%05/20/2032	0.40%	1.9%	37,550,000	-	-
Sector and industry · Pro
3	Debt	Treasury Note	0.40%	2.3%	38,500,000
4	Debt	Treasury Note	0.39%	2.7%	37,000,000
5	Debt	Treasury Note	0.39%	3.1%	37,650,000
6	Debt	Treasury Note	0.38%	3.5%	37,100,000
7	Debt	Treasury Note	0.38%	3.8%	35,740,000
8	Debt	Treasury Note	0.38%	4.2%	36,800,000
9	Debt	Treasury Note	0.37%	4.6%	35,800,000
10	—	EUR260408	0.37%	5.0%	36,750,000
11	—	F/C Ftse/Mib Idx Fut Jun26 06/19/2026	0.34%	5.3%	33,700,000
12	Debt	Treasury Note	0.33%	5.6%	32,250,000
13	Debt	Treasury Note	0.32%	6.0%	30,850,000
14	Debt	Treasury Note	0.32%	6.3%	32,000,000
15	Debt	Treasury Note	0.32%	6.6%	30,800,000
16	—	Agricultural Development Bank of China 2.22 2029-04-09	0.31%	6.9%	30,200,000
17	—	Mobico Group Plc 4.25	0.31%	7.2%	30,500,000
18	—	Cintas Corp option	0.30%	7.5%	33,400,000
19	Debt	Treasury Note (otr) 0.88% Nov 15, 2030	0.30%	7.8%	33,800,000
20	Debt	Treasury Note	0.30%	8.1%	30,600,000
21	Debt	Treasury Note	0.30%	8.4%	30,400,000
22	Debt	Treasury Note	0.30%	8.7%	29,600,000
23	Debt	Vivion Investments Sarl Regs	0.30%	9.0%	32,300,000
24	UFCS	United Fire Group Inc option	0.29%	9.3%	32,100,000
25	Debt	Umbs 30Yr Tba(Reg A)	0.29%	9.6%	29,500,000
26	Debt	Treasury Note	0.29%	9.9%	32,800,000
27	Debt	Treasury Note	0.29%	10.2%	32,700,000
28	Debt	Treasury Note	0.28%	10.4%	30,800,000
29	Debt	Treasury Note	0.28%	10.7%	27,000,000
30	Debt	Minnesota St	0.28%	11.0%	29,500,000
31	Debt	Treasury Note	0.27%	11.3%	26,300,000
32	Debt	Canada Housing Trust	0.26%	11.5%	25,650,000
33	—	Us 2Yr Note (Cbt) Jun26	0.26%	11.8%	25,000,000
34	Debt	United States Treasury	0.26%	12.1%	25,415,000
35	Debt	Treasury Note	0.25%	12.3%	24,375,000
36	Debt	Treasury Note	0.25%	12.6%	24,540,000
37	Debt	Bayc_08-2 A4A 144A	0.25%	12.8%	24,750,000
38	Debt	Treasury Note	0.24%	13.0%	23,490,000
39	Debt	Treasury Note	0.24%	13.3%	23,000,000
40	Debt	Treasury Note	0.24%	13.5%	22,975,000
41	Debt	Treasury Note	0.24%	13.8%	23,250,000
42	Debt	Treasury Bond	0.23%	14.0%	22,475,000
43	Debt	Treasury Note	0.23%	14.2%	22,100,000
44	—	Freddie Mac Pool 5%09/01/2052	0.23%	14.5%	22,300,000
45	Debt	Treasury Note	0.23%	14.7%	22,500,000
46	Debt	Treasury Note	0.23%	14.9%	23,000,000
47	Debt	Treasury Note	0.23%	15.1%	21,550,000
48	Debt	Treasury Note	0.23%	15.4%	22,600,000
49	—	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	0.22%	15.6%	21,700,000
50	—	F/C EURO-Schatz Fut Jun26 06/08/2026	0.22%	15.8%	21,000,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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SCHZ ETF All Holdings

SCHZ holdings total 11809 positions. The top 10 holdings account for 5.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.5%, Ginnie Mae Ii Pool 3.5%05/20/2032 at 0.4%, Treasury Note 4.25 05/15/2035 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare SCHZ

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

SCHZ ETF Holdings

11631 of 11809 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.50%
2
Ginnie Mae Ii Pool 3.5%05/20/2032
Other
0.40%
3
Treasury Note 4.25 05/15/2035
Other
0.40%
4
Treasury Note 4.375 05/15/2034
Other
0.39%
5
Treasury Note 4.25 08/15/2035
Other
0.39%
6
Treasury Note 4.25 11/15/2034
Other
0.38%
7
Treasury Note 4.5 11/15/2033
Other
0.38%
8
Treasury Note 4 02/15/2034
Other
0.38%
9
Treasury Note 3.5 12/15/2028
Other
0.37%
10
EUR260408
Other
0.37%
11
F/C Ftse/Mib Idx Fut Jun26 06/19/2026
Other
0.34%
12
Treasury Note 4 11/15/2035
Other
0.33%
13
Treasury Note 3.375 12/31/2027 3.375 2027-12-31
Other
0.32%
14
Treasury Note 3.5 02/15/2033
Other
0.32%
15
Treasury Note 4 02/28/2030
Other
0.32%
16
Agricultural Development Bank of China 2.22 2029-04-09
Other
0.31%
17
Mobico Group Plc 4.25
Other
0.31%
18
Cintas Corp option
Other
0.30%
19
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
0.30%
20
Treasury Note 2.875 05/15/2032
Other
0.30%
21
Treasury Note 3.375 05/15/2033
Other
0.30%
22
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
0.30%
23
Vivion Investments Sarl Regs 8.13 12/31/2079
Other
0.30%
24
United Fire Group Inc option
Other
0.29%
25
Umbs 30Yr Tba(Reg A) 4 02/12/2026
Other
0.29%
26
Treasury Note 1.375 11/15/2031
Other
0.29%
27
Treasury Note 0.625 08/15/2030
Other
0.29%
28
Treasury Note 1.875 02/15/2032
Other
0.28%
29
Treasury Note 3.625 10/31/2030
Other
0.28%
30
Minnesota St 5 08/01/2040
Other
0.28%
31
Treasury Note 3.625 09/30/2030
Other
0.27%
32
Canada Housing Trust 2.85% 6/15/2030
Other
0.26%
33
Us 2Yr Note (Cbt) Jun26
Other
0.26%
34
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.26%
35
Treasury Note 3.5 11/15/2028
Other
0.25%
36
Treasury Note 3.375 09/15/2028
Other
0.25%
37
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.25%
38
Treasury Note 4.125 01/31/2027
Other
0.24%
39
Treasury Note 3.625 08/15/2028
Other
0.24%
40
Treasury Note 3.5 10/15/2028
Other
0.24%
41
Treasury Note 3.5 11/30/2030
Other
0.24%
42
Treasury Bond 4.75 05/15/2055
Other
0.23%
43
Treasury Note 4.25 06/30/2029
Other
0.23%
44
Freddie Mac Pool 5%09/01/2052
Other
0.23%
45
Treasury Note 3.625 08/31/2029
Other
0.23%
46
Treasury Note 1.5 01/31/2027
Other
0.23%
47
Treasury Note 4.5 05/31/2029
Other
0.23%
48
Treasury Note 3.875 07/31/2030
Other
0.23%
49
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.22%
50
F/C EURO-Schatz Fut Jun26 06/08/2026
Other
0.22%
51
Treasury Note 4.25 01/31/2030
Other
0.22%
52
Treasury Note 4 03/31/2030
Other
0.22%
53
Treasury Note 3.875 07/31/2027
Other
0.22%
54
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.22%
55
Treasury Note 3.75 04/30/2027
Other
0.22%
56
Treasury Note 4.125 11/30/2029
Other
0.22%
57
Treasury Note 4.375 12/31/2029
Other
0.22%
58
Gmg_21-1 C Regs 5.11 12/16/2067
Other
0.22%
59
Treasury Note 3.375 11/30/2027
Other
0.22%
60
Taurus_25-Uk2X A Regs 9.93 02/18/2035
Other
0.22%
61
Treasury Note 4 05/31/2030
Other
0.22%
62
Treasury Note 4.625 04/30/2029
Other
0.22%
63
Treasury Note 3.5 10/31/2027
Other
0.21%
64
Treasury Note 3.875 06/30/2030
Other
0.21%
65
Treasury Bond 4.625 05/15/2054
Other
0.21%
66
Treasury Note 4 01/31/2029
Other
0.21%
67
Fswp: KRW 2.403000 17-Sep-2028 KRW
Other
0.21%
68
Forward Foreign Currency Contract
Other
0.21%
69
Treasury Note 3.5 09/30/2029
Other
0.21%
70
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.21%
71
Aroundtown Sa
Other
0.21%
72
Treasury Bond 4.625 02/15/2055
Other
0.21%
73
Hartford Finl Svcs Grp 5.95% 10/15/2036
Other
0.21%
74
Purchased Usd / Sold Clp
Other
0.20%
75
Treasury Note 3.75 12/31/2028
Other
0.20%
76
Treasury Note 3.875 07/15/2028
Other
0.20%
77
Treasury Note 3.75 06/30/2027
Other
0.20%
78
Caisse D'Amortissement De La Dette Sociale 0 2028-02-25
Other
0.20%
79
Treasury Note 4.25 02/28/2029
Other
0.20%
80
Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04
Other
0.20%
81
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
0.20%
82
Fannie Mae Or Freddie Mac 2.00 4/1/2056
Other
0.19%
83
Treasury Note 4 12/15/2027
Other
0.19%
84
Nykredit Realkredit As
Other
0.19%
85
Treasury Note 2.875 05/15/2028
Other
0.19%
86
Treasury Note 4.625 06/15/2027
Other
0.19%
87
Treasury Note 4.25 02/15/2028
Other
0.19%
88
Treasury Note 3.875 06/15/2028
Other
0.19%
89
Treasury Note 1.125 02/29/2028
Other
0.19%
90
Treasury Note 4.375 07/15/2027
Other
0.18%
91
Treasury Note 1.5 02/15/2030
Other
0.18%
92
Treasury Note 2.75 02/15/2028
Other
0.18%
93
Treasury Note 3.75 08/15/2027
Other
0.18%
94
Cnh 2022-C A4 5.25% 11/15/2029
Other
0.18%
95
Treasury Note 4.25 01/15/2028
Other
0.18%
96
Eli Lilly & Co 5.55% 3/15/2037
Other
0.18%
97
Treasury Bond 4.125 08/15/2053
Other
0.18%
98
Treasury Note 1.25 05/31/2028
Other
0.18%
99
U.S TREASURY NOTE 1.25 04/30/2028
Other
0.18%
100
Treasury Note 1.25 09/30/2028
Other
0.18%
101
NZD/JPY Fwd 071526
Other
0.18%
102
Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05
Other
0.18%
103
Treasury Note 3.75 04/15/2028
Other
0.18%
104
Freddie Mac Pool 2.5%03/01/2035
Other
0.18%
105
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.18%
106
Treasury Note 3.125 11/15/2028
Other
0.18%
107
Treasury Note 4.5 04/15/2027
Other
0.18%
108
Treasury Note 2.625 02/15/2029
Other
0.18%
109
Treasury Bond 4.625 11/15/2055
Other
0.17%
110
Treasury Note 0.625 12/31/2027
Other
0.17%
111
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.17%
112
Treasury Note 4.625 09/30/2028
Other
0.17%
113
Treasury Note 1.5 11/30/2028
Other
0.17%
114
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.17%
115
Freddie Mac Remics 4.31 6/15/2029
Other
0.17%
116
Treasury Note 1.125 08/31/2028
Other
0.17%
117
Treasury Note 2.375 05/15/2027
Other
0.17%
118
Treasury Note 4.875 10/31/2028
Other
0.17%
119
Treasury Note 1 07/31/2028
Other
0.17%
120
Wi Treasury Note 3.75 08/31/2031
Other
0.16%
121
Treasury Note 1.25 03/31/2028
Other
0.16%
122
Treasury Note 1.75 01/31/2029
Other
0.16%
123
TREASURY NOTE 1.875 02/28/2027
Other
0.16%
124
Treasury Note 4 01/15/2027
Other
0.16%
125
Helmerich Payne Inc option
Other
0.16%
126
Asurion, Llc 09/19/2030
Other
0.16%
127
Treasury Note 1.25 06/30/2028
Other
0.16%
128
Barc_22-Rpl1 A 144A 4.25 02/25/2028
Other
0.16%
129
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.16%
130
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
0.15%
131
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.15%
132
Treasury Note 1.625 08/15/2029
Other
0.15%
133
Treasury Bond 2.375 05/15/2051
Other
0.15%
134
Treasury Note 1.875 02/28/2029
Other
0.15%
135
TREASURY NOTE 2.5 03/31/2027
Other
0.15%
136
Treasury Bond 1.75 08/15/2041
Other
0.15%
137
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.15%
138
Treasury Note 2.75 04/30/2027
Other
0.15%
139
Treasury Note 3.875 09/30/2032
Other
0.15%
140
Fannie Mae Pool 5.50 4/1/2034
Other
0.15%
141
Treasury Note 4.5 12/31/2031
Other
0.15%
142
Treasury Note 2.25 11/15/2027
Other
0.14%
143
Treasury Note 4.375 08/31/2028
Other
0.14%
144
Treasury Note 2.625 05/31/2027
Other
0.14%
145
Treasury Note 2.75 07/31/2027
Other
0.14%
146
Treasury Note 4.125 10/31/2027
Other
0.14%
147
Treasury Note 4 06/30/2032
Other
0.14%
148
Treasury Note 3.125 08/31/2027
Other
0.14%
149
Treasury Note 2.375 03/31/2029
Other
0.14%
150
Treasury Bond 4.875 08/15/2045
Other
0.14%
151
Treasury Note 0.5 10/31/2027
Other
0.14%
152
Treasury Note 4 01/31/2031
Other
0.14%
153
Treasury Note 2.25 02/15/2027
Other
0.14%
154
Treasury Note 3.75 12/31/2030
Other
0.14%
155
TREASURY BOND 2.875 05/15/2052
Other
0.14%
156
Treasury Note 4.125 05/31/2032
Other
0.14%
157
Treasury Note 3.75 11/30/2032
Other
0.14%
158
Treasury Note 4 04/30/2032
Other
0.14%
159
Westpac Banking Corp 6.491 2033-06-23
Other
0.14%
160
Treasury Note 4.25 06/30/2031
Other
0.14%
161
Treasury Bond 2 11/15/2041
Other
0.14%
162
Treasury Note 4.5 05/15/2027
Other
0.14%
163
Treasury Note 2.375 05/15/2029
Other
0.14%
164
Hyundai Capital America 1.8% 1/10/2028
Other
0.14%
165
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.14%
166
Treasury Bond 1.875 02/15/2051
Other
0.14%
167
Treasury Bond 5 05/15/2045
Other
0.14%
168
Dmg Mori Ltd
Other
0.14%
169
Treasury Note 4.25 02/28/2031
Other
0.14%
170
Treasury Bond 3.625 02/15/2053
Other
0.14%
171
Treasury Note 4.125 09/30/2027
Other
0.14%
172
Treasury Note 3.875 08/31/2032
Other
0.13%
173
Treasury Note 4.125 03/31/2032
Other
0.13%
174
Treasury Note 3.625 03/31/2028
Other
0.13%
175
Treasury Note 4.125 11/30/2031
Other
0.13%
176
Treasury Note 3.5 04/30/2028
Other
0.13%
177
Treasury Bond 4.75 02/15/2045
Other
0.13%
178
Treasury Bond 4.625 05/15/2044
Other
0.13%
179
Treasury Note 4.125 07/31/2028
Other
0.13%
180
Treasury Note 4 06/30/2028
Other
0.13%
181
Cfd Union Pacific Corp
Other
0.13%
182
Treasury Bond 4.625 11/15/2044
Other
0.13%
183
Purchased AUD / Sold USD
Other
0.13%
184
Helix Energy Solutions Group Inc option
Other
0.13%
185
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.13%
186
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
0.13%
187
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.13%
188
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.13%
189
Treasury Note 4 07/31/2032
Other
0.13%
190
Treasury Note 4.125 03/31/2031
Other
0.13%
191
Treasury Note 3.25 06/30/2029
Other
0.13%
192
Treasury Note 2.75 05/31/2029
Other
0.13%
193
Treasury Bond 4.5 02/15/2044
Other
0.13%
194
Treasury Note 2.25 08/15/2027
Other
0.13%
195
Treasury Note 4.125 02/29/2032
Other
0.13%
196
Treasury Bond 4.375 08/15/2043
Other
0.13%
197
Treasury Note 3.5 01/31/2028
Other
0.13%
198
Treasury Note 4.375 01/31/2032
Other
0.13%
199
Macquarie Bank Ltd., 4.48%, Due 01/13/2026
Other
0.12%
200
Treasury Note 4.875 10/31/2030
Other
0.12%
201
Treasury Bond 4.625 11/15/2045
Other
0.12%
202
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
0.12%
203
EOG RESOURCES INC SR UNSECURED 04/35 3.9
Other
0.12%
204
Wi Treasury Bond 2.25 05/15/2041
Other
0.12%
205
Wells Fargo & Co 4.65%11/04/2044
Other
0.12%
206
Treasury Bond 4.125 08/15/2044
Other
0.12%
207
Jpmorgan Chase Bank, National Association
Other
0.12%
208
Wi Treasury Bond 2.375 02/15/2042
Other
0.12%
209
Sold CNH/Bought USD
Other
0.12%
210
Treasury Note 3.625 09/30/2031
Other
0.12%
211
Telefonica Emisiones Sa 0.664 2030-02-03
Other
0.12%
212
Wi Treasury Bond 4 11/15/2042
Other
0.11%
213
Treasury Note 3.875 09/30/2029
Other
0.11%
214
Treasury Note 3.75 05/31/2030
Other
0.11%
215
Umbs 30Yr Tba(Reg A) 3.5 02/12/2026
Other
0.11%
216
Treasury Note 2.625 07/31/2029
Other
0.11%
217
Fhlmc 30Yr Umbs Super 2 01/01/2051
Other
0.11%
218
Ndft_24-2X D Regs 6.38 07/15/2032
Other
0.11%
219
United States Treasury Note/Bond 2.75%04/30/2027
Other
0.11%
220
Fhlmc 30Yr Umbs Super 2 05/01/2051
FR SD0621Financials
0.11%
221
Treasury Bond 3 02/15/2049
Other
0.11%
222
Treasury Note 3.5 01/31/2030
Other
0.11%
223
National Bank Of Canada 6.405423 2027-07-02
Other
0.11%
224
Wi Treasury 3.875 02/15/2043
Other
0.11%
225
Treasury Bond 3.25 05/15/2042
Other
0.11%
226
Purchased Eur / Sold Usd
Other
0.11%
227
Treasury Note 3.875 11/30/2029
Other
0.11%
228
Paramount Global 6.25 02/28/2057
Other
0.11%
229
FNMA 30YR UMBS SUPER 2 05/01/2051
Other
0.10%
230
Treasury Note 4 07/31/2030
Other
0.10%
231
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.10%
232
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.10%
233
Fhlmc 30Yr Umbs Super 2 06/01/2051
Other
0.10%
234
Wi Treasury Note 3.625 03/31/2030
Other
0.10%
235
Province Of British Columbia Canada 4.75%06/12/2034
Other
0.10%
236
Treasury Bond 1.125 08/15/2040
Other
0.10%
237
Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026
Other
0.10%
238
Umbs 30Yr Tba(Reg A) 5 02/12/2026
Other
0.10%
239
Treasury Bond 3.375 08/15/2042
Other
0.10%
240
Gnma2 30Yr 2 02/20/2051
Other
0.10%
241
Cirrus Logic Inc option
Other
0.10%
242
Thai Oil Pcl - Foreign
Other
0.10%
243
Treasury Note 3.875 12/31/2029
Other
0.10%
244
Treasury Bond 3.125 05/15/2048
Other
0.10%
245
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.10%
246
Treasury Bond 2.875 05/15/2049
Other
0.10%
247
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
248
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.09%
249
Fhlmc 30Yr Umbs Super 2 04/01/2051
Other
0.09%
250
Treasury Note 1.75 11/15/2029
Other
0.09%
251
Treasury Bond 1.25 05/15/2050
Other
0.09%
252
Treasury Bond 2 02/15/2050
Other
0.09%
253
Fhlmc 30Yr Umbs Super 2 02/01/2051
Other
0.09%
254
F/C Djia Mini E-Cbot Jun26 06/18/2026
Other
0.09%
255
Treasury Bond 2.25 08/15/2049
Other
0.09%
256
Fhlmc 30Yr Umbs Super 2 11/01/2050
Other
0.09%
257
Fnma 30Yr Umbs 6 03/01/2055
Other
0.09%
258
Treasury Note 0.5 04/30/2027
Other
0.09%
259
Treasury Note 0.5 05/31/2027
Other
0.09%
260
Fhms_K074 3.6 01/25/2028
Other
0.08%
261
USD Cash
Other
0.08%
262
Morgan Stanley Capital Services Llc
Other
0.08%
263
Aud/USD Fwd 20260318
Other
0.08%
264
Fhlmc 30Yr Umbs Super 2 12/01/2050
Other
0.08%
265
Treasury Bond 2.375 11/15/2049
Other
0.08%
266
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.08%
267
Treasury Bond 2.75 08/15/2047
Other
0.08%
268
Fhlmc 30Yr Umbs Super 2 11/01/2051
Other
0.08%
269
Fhlmc 30Yr Umbs Super 2 12/01/2051
Other
0.08%
270
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.08%
271
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.08%
272
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials
0.07%
273
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.07%
274
Fhlmc 30Yr Umbs Super 2 09/01/2050
Other
0.07%
275
Fhlmc 30Yr Umbs Super 2.5 08/01/2051
Other
0.07%
276
GNMA2 30YR 2 03/20/2051
Other
0.07%
277
Gnma2 30Yr Tba(Reg C) 4 02/19/2026
Other
0.07%
278
FNMA 30YR UMBS 2 10/01/2050
Other
0.07%
279
Fhlmc 30Yr Umbs Super 2.5 09/01/2051
Other
0.07%
280
Fhlmc 30Yr Umbs Super 2 07/01/2051
Other
0.07%
281
Servicenow Inc
Other
0.07%
282
Phillips 66 2.15%12/15/2030
Other
0.07%
283
FNMA 30YR UMBS 2 09/01/2051
Other
0.07%
284
FNMA 30YR UMBS 2.5 07/01/2050
Other
0.07%
285
Treasury Bond 3.125 08/15/2044
Other
0.07%
286
Gnma2 30Yr 2 12/20/2050
Other
0.07%
287
Treasury Bond 2.5 02/15/2045
Other
0.07%
288
GNMA2 30YR 5.5 09/20/2054
Other
0.07%
289
Nat Gas Last Day 726
Other
0.07%
290
Fnma 30Yr Umbs 2 09/01/2050
Other
0.07%
291
GNMA2 30YR 2 01/20/2051
Other
0.07%
292
Fhlmc 30Yr Umbs Super 5.5 02/01/2053
Other
0.07%
293
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.07%
294
Treasury Bond 3.625 08/15/2043
Other
0.06%
295
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.06%
296
Advanced Drainage System 6.375% 6/15/2030
Other
0.06%
297
Treasury Note 0.625 03/31/2027
Other
0.06%
298
Cgms_22-2 A1R 5.03 01/20/2038
Other
0.06%
299
Bell Telephone Co Of Canada Or Bell Canada 4.46%04/01/2048
Other
0.06%
300
Msbam 2013-C10 C 04.0841 07/15/2046 4.0841 2046-07-15
Other
0.06%
301
Treasury Bond 3 11/15/2044
Other
0.06%
302
Treasury Bond 3 02/15/2047
Other
0.06%
303
Treasury Bond 2.5 05/15/2046
Other
0.06%
304
Bbcms_23-C21 6 09/15/2056
Other
0.06%
305
FNMA 30YR UMBS 2 04/01/2051
Other
0.06%
306
Fhlmc 30Yr Umbs Super 2.5 12/01/2051
Other
0.06%
307
Umbs 30Yr Tba(Reg A) 3 02/12/2026
Other
0.06%
308
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
0.06%
309
Fhlmc 30Yr Umbs Super 2.5 11/01/2051
FR SD0759Financials
0.06%
310
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.06%
311
Fnma 30Yr Umbs Super 2 12/01/2050
FN FM4996Financials
0.06%
312
Essex Portfolio Lp 4.88%02/15/2036
Other
0.06%
313
FNMA 30YR UMBS 2 08/01/2051
Other
0.06%
314
Treasury Bond 3.625 02/15/2044
Other
0.06%
315
Cgcmt_17-C4 3.471 10/12/2050
Other
0.06%
316
FNMA 30YR UMBS 2.5 09/01/2050
Other
0.06%
317
Fhlmc 30Yr Umbs Rvs Remic Super 2.5 07/01/2050
Other
0.05%
318
J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25
Other
0.05%
319
FNMA 30YR UMBS 2.5 08/01/2051
Other
0.05%
320
Gnma2 30Yr 2.5 12/20/2051
Other
0.05%
321
Fhlb 0.22% 05/05/2026 0.22 2026-05-05
Other
0.05%
322
Treasury Bond 6.375 08/15/2027
Other
0.05%
323
FNMA 30YR UMBS 5 08/01/2052
Other
0.05%
324
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.05%
325
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.05%
326
Fhlmc 30Yr Umbs Super 3.5 02/01/2053
Other
0.05%
327
Forward Foreign Currency Contract
Other
0.05%
328
Gnma2 30Yr 2.5 11/20/2051
Other
0.05%
329
Gnma2 30Yr 2.5 09/20/2051
Other
0.05%
330
Fhlmc 30Yr Umbs 3 02/01/2052
Other
0.05%
331
GNMA2 30YR 2.5 09/20/2050
Other
0.05%
332
Taredu 5.000 07/01/32
Other
0.05%
333
FNMA 30YR UMBS 2.5 06/01/2051
Other
0.05%
334
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.05%
335
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.05%
336
Fnma 30Yr Umbs 6 08/01/2055
Other
0.05%
337
FNMA 30YR UMBS 2 02/01/2052
Other
0.05%
338
Synthetic Cash - Cms USD
Other
0.05%
339
Treasury Bond 2.875 08/15/2045
Other
0.05%
340
Treasury Bond 2.75 11/15/2042
Other
0.05%
341
GNMA2 30YR 2.5 06/20/2051
Other
0.05%
342
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.05%
343
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.05%
344
Fnma 30Yr Umbs 2 03/01/2051
FN BR4393Financials
0.05%
345
Fnma 30Yr Umbs 2.5 05/01/2051
FN CB0514Financials
0.05%
346
Fnma 30Yr Umbs 2.5 09/01/2051
FN CB1630Financials
0.05%
347
Fnma 30Yr Umbs 2 12/01/2051
FN CB2366Financials
0.05%
348
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.05%
349
FNMA 30YR UMBS 2.5 11/01/2051
Other
0.05%
350
Bbcms_24-C26 5.829 05/15/2057
Other
0.05%
351
Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25
Other
0.05%
352
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.05%
353
GNMA2 30YR 5.5 12/20/2054
Other
0.05%
354
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.05%
355
FNMA 30YR UMBS SUPER 5.5 10/01/2053
Other
0.05%
356
FNMA 30YR UMBS 2.5 06/01/2050
Other
0.05%
357
FNMA 0.875 08/05/2030
Other
0.05%
358
Fhlb 4 06/30/2028
Other
0.05%
359
Assured Guaranty Ltd option
Other
0.05%
360
GNMA2 30YR 2.5 05/20/2051
Other
0.05%
361
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.05%
362
Fhlmc 30Yr Umbs Super 5.5 11/01/2055
Other
0.05%
363
Treasury Bond 3.375 05/15/2044
Other
0.05%
364
FNMA 30YR UMBS 5.5 06/01/2055
Other
0.05%
365
FNMA 30YR UMBS 2 05/01/2052
Other
0.05%
366
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.04%
367
Venture Global Calc P/P 144A 06.2500 01/15/2030 6.25 2030-01-15
Other
0.04%
368
FNMA 30YR UMBS 5.5 09/01/2052
Other
0.04%
369
Fnma 30Yr Umbs 2.5 10/01/2050
Other
0.04%
370
Bsp_24-38A A 144A 4.98 01/25/2038
Other
0.04%
371
Fhlmc 30Yr Umbs Super 1.5 03/01/2051
Other
0.04%
372
GNMA2 30YR 4.5 07/20/2052
Other
0.04%
373
Treasury Bond 4.375 05/15/2041
Other
0.04%
374
Freddie Mac Gold Pool 4%01/01/2047
Other
0.04%
375
Fhlmc 30Yr Umbs 6 11/01/2053
Other
0.04%
376
Treasury Bond 4.75 02/15/2041
Other
0.04%
377
Fnma 30Yr Umbs 5 07/01/2055
Other
0.04%
378
Gnma2 30Yr 2.5 11/20/2050
Other
0.04%
379
Gnma2 30Yr 2.5 02/20/2052
Other
0.04%
380
Progress Residential Trust
Other
0.04%
381
Treasury Bond 4.375 11/15/2039
Other
0.04%
382
Treasury Bond 3.75 08/15/2041
Other
0.04%
383
GNMA2 30YR 5 11/20/2054
Other
0.04%
384
Synchrony Card Funding Llc 4.49 05/15/2031
Other
0.04%
385
Vcc_25-Mc1 A1 144A 8.16 05/25/2055
Other
0.04%
386
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.04%
387
Bbcms_23-C20 5.576 07/15/2056
Other
0.04%
388
Fhlmc 30Yr Umbs 5 12/01/2055
Other
0.04%
389
Cirs USD 3.025% 09/05/2027 Lch
Other
0.04%
390
Gnma2 30Yr 5.5 10/20/2055
Other
0.04%
391
Eph Fin International As 6.65 11-13-2028
Other
0.04%
392
Fnma 30Yr Umbs 2.5 12/01/2051
FN CB2297Financials
0.04%
393
Fn Ma4733
FN MA4733Financials
0.04%
394
Treasury Bond 3.875 08/15/2040
Other
0.04%
395
GNMA2 30YR 2 08/20/2051
Other
0.04%
396
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.04%
397
Fhms_K153 0 12/25/2032
Other
0.04%
398
F/C Ice 3Mth Sonia Fu Mar27 06/15/2027
Other
0.04%
399
GNMA2 30YR 5.5 04/20/2054
Other
0.04%
400
Campbell'S Company/The 4.15%03/15/2028
Other
0.04%
401
Bank_20-Bn26 2.403 03/15/2063
Other
0.04%
402
FNMA 30YR UMBS 6 09/01/2054
Other
0.04%
403
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.04%
404
Gnma2 30Yr 2.5 07/20/2050
Other
0.04%
405
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.04%
406
Fnma 30Yr Umbs 2 03/01/2052
Other
0.04%
407
Fhlmc 30Yr Umbs Super 3 05/01/2052
Other
0.04%
408
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.04%
409
GNMA2 30YR 2.5 07/20/2051
Other
0.04%
410
FNMA 30YR UMBS 5 06/01/2053
Other
0.04%
411
Fhlmc 30Yr Umbs 6 07/01/2055
Other
0.04%
412
Fhlmc 30Yr Umbs 5 11/01/2055
Other
0.04%
413
Fhlmc 30Yr Umbs Super 5.5 11/01/2054
Other
0.04%
414
Fhlmc 30Yr Umbs Super 2 08/01/2050
Other
0.04%
415
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.04%
416
Fhlmc 30Yr Umbs Super 2.5 11/01/2050
Other
0.04%
417
Treasury Bond 2.75 08/15/2042
Other
0.04%
418
Gnma2 30Yr 2 10/20/2051
Other
0.04%
419
Gnma2 30Yr 2.5 10/20/2051
Other
0.04%
420
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.04%
421
FNMA 20YR UMBS 2 09/01/2040
Other
0.04%
422
Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026
Other
0.04%
423
Pepau_41 A1A Regs 4.55 Jul 12, 2067
Other
0.04%
424
Fhlmc 30Yr Umbs Super 1.5 04/01/2051
Other
0.04%
425
East1_25-1 A Regs 5.6 Feb 25, 2058
Other
0.04%
426
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.04%
427
Fnma 30Yr Umbs 5.5 09/01/2055
Other
0.04%
428
Wfcm_19-C53 3.04 10/15/2052
Other
0.04%
429
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.04%
430
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other
0.04%
431
FNMA 30YR UMBS 2 07/01/2051
Other
0.04%
432
Gnma2 30Yr 5.5 07/20/2055
Other
0.04%
433
Fhlmc 30Yr Umbs Super 1.5 01/01/2051
Other
0.04%
434
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.04%
435
FNMA 30YR UMBS 5 09/01/2052
Other
0.04%
436
Treasury Bond 4.25 11/15/2040
Other
0.04%
437
Treasury Note 1.125 02/28/2027
Other
0.04%
438
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.04%
439
Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029
Other
0.03%
440
Teva Pharmaceutical Industries Adr
Other
0.03%
441
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.03%
442
Bought KRW Sold USD 20260415
Other
0.03%
443
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.03%
444
Seb - Pf - 1
Other
0.03%
445
GNMA2 30YR 5.5 09/20/2053
Other
0.03%
446
FNMA 30YR UMBS 2 04/01/2052
Other
0.03%
447
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.03%
448
FNMA 30YR UMBS SUPER 2 09/01/2050
Other
0.03%
449
Atos Se
Other
0.03%
450
Gnma2 30Yr 2.5 12/20/2050
Other
0.03%
451
GNMA2 30YR 2 06/20/2051
Other
0.03%
452
GNMA2 30YR 3 12/20/2051
Other
0.03%
453
GNMA2 30YR 2 05/20/2051
Other
0.03%
454
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.03%
455
Gnma2 30Yr 6 12/20/2055
Other
0.03%
456
Fhlmc 30Yr Umbs Super 1.5 02/01/2051
Other
0.03%
457
GNMA2 30YR 4.5 03/20/2053
Other
0.03%
458
FNMA 30YR UMBS 2 10/01/2051
Other
0.03%
459
Fhlmc 30Yr Umbs Super 3 03/01/2050
Other
0.03%
460
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.03%
461
Fhlmc 30Yr Umbs 6 09/01/2055
Other
0.03%
462
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.03%
463
Fhms_K089 3.563 01/25/2029
Other
0.03%
464
Fhlmc 30Yr Umbs 6 08/01/2055
Other
0.03%
465
Bmark_25-V14 5.1761 04/15/2057
Other
0.03%
466
Fhlmc 30Yr Umbs Super 1.5 05/01/2051
Other
0.03%
467
Treasury Bond 4.375 05/15/2040
Other
0.03%
468
Pepsico Inc 3.9% 7/18/2032
Other
0.03%
469
Inter-American Investment Corp 2.75 2032-07-14
Other
0.03%
470
GNMA2 30YR 3 04/20/2052
Other
0.03%
471
Gnma2 30Yr 2 11/20/2050
Other
0.03%
472
Bought INR/Sold USD
Other
0.03%
473
Dillards Inc Class A option
Other
0.03%
474
GNMA2 30YR 3 02/20/2047
Other
0.03%
475
GNMA2 30YR 5 11/20/2052
Other
0.03%
476
FNMA 30YR UMBS 2.5 04/01/2051
Other
0.03%
477
GNMA2 30YR 3 04/20/2050
Other
0.03%
478
Bbcms_22-C15 3.662 04/15/2055
Other
0.03%
479
FNMA 30YR UMBS SUPER 2 11/01/2050
Other
0.03%
480
F/C Ny Harb Ulsd Fut May26 04/30/2026
Other
0.03%
481
Japan Government Twenty Year Bond 1.5 2032-06-20
Other
0.03%
482
Dominican Republic International Bond 0.0588 10/28/2035
Other
0.03%
483
Fhlmc 30Yr Umbs Super 1.5 12/01/2050
Other
0.03%
484
Fhlmc 30Yr Umbs 5.5 10/01/2055
Other
0.03%
485
Fhlmc 30Yr Umbs 2.5 11/01/2051
Other
0.03%
486
Gnma2 30Yr 2.5 01/20/2052
Other
0.03%
487
FNMA 30YR UMBS 2.5 03/01/2051
Other
0.03%
488
Gsms_20-Gc45 2.9106 02/13/2053
Other
0.03%
489
Fhlmc 30Yr Umbs 6 02/01/2053
Other
0.03%
490
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.03%
491
GNMA2 30YR 2.5 08/20/2050
Other
0.03%
492
Fnma 30Yr Umbs 6 08/01/2054
Other
0.03%
493
United States Treasury Note/Bond 4%01/31/2033
Other
0.03%
494
Fhlmc 30Yr Umbs Super 6 08/01/2054
Other
0.03%
495
Fhms_K087 3.771 12/25/2028
Other
0.03%
496
GNMA2 30YR 2 09/20/2051
Other
0.03%
497
FNMA 30YR UMBS 5.5 05/01/2054
Other
0.03%
498
Fhlmc 15Yr Umbs 4.5 12/01/2040
Other
0.03%
499
Fhlmc 15Yr Umbs Super 2 11/01/2035
FR SB0448Financials
0.03%
500
Fhlmc 30Yr Umbs Super 2 01/01/2052
FR SD0856Financials
0.03%
501
Fnma 30Yr Umbs 2.5 12/01/2050
FN CA8025Financials
0.03%
502
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
503
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.03%
504
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.03%
505
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.03%
506
GNMA2 30YR 5.5 06/20/2055
Other
0.03%
507
Treasury Bond 3.125 02/15/2042
Other
0.03%
508
GNMA2 30YR 5 10/20/2052
Other
0.03%
509
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.03%
510
Gnma2 30Yr 5.5 09/20/2055
Other
0.03%
511
Fhlmc 30Yr Umbs 6 02/01/2053
Other
0.03%
512
Bbcms_24-C28 5.122 09/15/2057
Other
0.03%
513
Fhlmc 30Yr Umbs Super 4.5 09/01/2052
Other
0.03%
514
GNMA2 30YR 5 08/20/2052
Other
0.03%
515
Duke Energy Corp 5 08/15/2052
Other
0.03%
516
Fgold 30Yr Giant 3 01/01/2047
Other
0.03%
517
Fhlmc 30Yr Umbs 2.5 02/01/2052
Other
0.03%
518
FNMA BENCHMARK NOTES 6.625 11/15/2030
Other
0.03%
519
Gnma2 30Yr 5.5 08/20/2055
Other
0.03%
520
Gnma2 30Yr 3.5 04/20/2052
Other
0.03%
521
Amgen Inc 5.25% 02Mar2033
Other
0.03%
522
Fnma 30Yr Umbs 6 07/01/2055
Other
0.03%
523
Fhlmc 30Yr Umbs 2 12/01/2051
Other
0.03%
524
Wfcm_20-C58 2.092 07/15/2053
Other
0.03%
525
Msc_20-Hr8 2.041 07/15/2053
Other
0.03%
526
Fnma 30Yr Umbs 3.5 11/01/2055
Other
0.03%
527
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.03%
528
Fnma 30Yr Umbs Super 5 11/01/2055
Other
0.03%
529
Treasury Bond 5.375 02/15/2031
Other
0.03%
530
Fhlmc 30Yr Umbs 6 04/01/2054
Other
0.03%
531
Gnma2 30Yr 2.5 08/20/2051
Other
0.03%
532
Gnma2 30Yr 6 10/20/2055
Other
0.03%
533
Turkiye Government Bond Bonds 08/26 36
Other
0.03%
534
Fnma 30Yr Umbs 6 06/01/2055
Other
0.03%
535
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.03%
536
Treasury Bond 3 05/15/2042
Other
0.03%
537
Equity Lifestyle Properties Reit I
Other
0.03%
538
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.03%
539
Sirius Xm Radio Llc 0.0413 07/01/2030
Other
0.03%
540
FNMA 30YR UMBS 2.5 08/01/2050
Other
0.03%
541
FNMA 30YR UMBS 6 11/01/2053
Other
0.03%
542
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.03%
543
State Of Wisconsin Investment Board
Other
0.03%
544
Commscope Holding Inc
Other
0.03%
545
Fnma 30Yr Umbs 5 11/01/2055
Other
0.03%
546
FNMA 30YR UMBS 2 02/01/2052
Other
0.03%
547
GNMA2 30YR 4 10/20/2052
Other
0.03%
548
FNMA 30YR UMBS 2 02/01/2052
Other
0.03%
549
Ginnie Mae Ii Pool 3%06/20/2051
Other
0.03%
550
Barclays Plc
Other
0.03%
551
FNMA 30YR 3 12/01/2046
Other
0.03%
552
Swp: Ois 3.750000 09-Jul-2035 Sof
Other
0.03%
553
FNMA 30YR UMBS SUPER 5 12/01/2052
Other
0.03%
554
Fhlmc 30Yr Umbs Super 6 07/01/2055
Other
0.03%
555
Fhlb 4.125 01/15/2027
Other
0.03%
556
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.03%
557
Fnma 30Yr Umbs 6 06/01/2054
Other
0.03%
558
FNMA 30YR UMBS SUPER 2.5 04/01/2052
Other
0.03%
559
FNMA 30YR UMBS 6 04/01/2055
Other
0.03%
560
Bmark_19-B13 2.952 08/15/2057
Other
0.03%
561
GNMA2 30YR 5 10/20/2054
Other
0.03%
562
Treasury Bond 6.125 11/15/2027
Other
0.03%
563
Aud/Usd
Other
0.03%
564
FNMA 30YR UMBS 5.5 11/01/2054
Other
0.03%
565
Fhlmc 30Yr Umbs 2 01/01/2051
Other
0.03%
566
Fhlmc 30Yr Umbs Super 5.5 11/01/2054
Other
0.03%
567
Treasury Bond 2.875 11/15/2046
Other
0.03%
568
FNMA 30YR UMBS 5 08/01/2052
Other
0.03%
569
FNMA 30YR UMBS 6.5 12/01/2053
Other
0.03%
570
Gnma2 30Yr 2 10/20/2050
Other
0.03%
571
Forward Foreign Currency Contract
Other
0.02%
572
Freddie Mac Pool 0.025 09/01/2032
Other
0.02%
573
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.02%
574
Dsv Finan 3.5% 06/26/29
Other
0.02%
575
FNMA 30YR UMBS 6 03/01/2054
Other
0.02%
576
GNMA2 30YR 5.5 07/20/2053
Other
0.02%
577
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.02%
578
GNMA2 30YR 5 05/20/2055
Other
0.02%
579
Fhlmc 30Yr Umbs Super 3 05/01/2052
Other
0.02%
580
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.02%
581
Wfcm_22-C62 0 04/15/2055
Other
0.02%
582
Trs Bcomrlit Index
Other
0.02%
583
Purchased Aud / Sold Usd
Other
0.02%
584
Kinder Morgan Inc
Other
0.02%
585
PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033
Other
0.02%
586
FNMA 30YR UMBS 6 07/01/2054
Other
0.02%
587
FNMA 20YR UMBS 1.5 11/01/2041
Other
0.02%
588
International Bank For Reconstruction & Development 4.2 2033-04-21
Other
0.02%
589
Gnma2 30Yr 4.5 09/20/2055
Other
0.02%
590
International Bank For Reconstruct 3.5 10/28/2030
Other
0.02%
591
Wfcm_17-C41 3.472 11/15/2050
Other
0.02%
592
Duran Group (Blitz/Dwk) 10.33 05-31-2026
Other
0.02%
593
Ccubs_17-C1 3.544 11/15/2050
Other
0.02%
594
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.02%
595
GNMA2 30YR 5.5 01/20/2053
Other
0.02%
596
International Bank For Reconstruct 0.75 11/24/2027
Other
0.02%
597
FNMA 30YR UMBS SUPER 6 11/01/2053
Other
0.02%
598
FNMA 30YR UMBS 3 09/01/2049
Other
0.02%
599
FNMA 30YR UMBS 6 05/01/2054
Other
0.02%
600
FNMA 30YR UMBS 5.5 10/01/2053
Other
0.02%
601
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.02%
602
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.02%
603
Gnma2 30Yr 5.5 08/20/2053
Other
0.02%
604
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.02%
605
GNMA2 30YR 5.5 02/20/2054
Other
0.02%
606
GNMA2 30YR 3 05/20/2052
Other
0.02%
607
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.02%
608
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.02%
609
Devon Energy Corporation Sr Unsecured 09/54 5.75
Other
0.02%
610
Bmark_19-B12 3.1156 08/15/2052
Other
0.02%
611
Fhlmc 30Yr Umbs Super 2.5 02/01/2051
Other
0.02%
612
Meta Platforms Inc 5.625 11/15/2055
Other
0.02%
613
Tarrant Cnty Tex Cultural Ed F 5 02/15/2041
Other
0.02%
614
FNMA 30YR UMBS 1.5 03/01/2051
Other
0.02%
615
Abbott Laboratories
Other
0.02%
616
FNMA 30YR UMBS 5.5 09/01/2053
Other
0.02%
617
FNMA 30YR UMBS SUPER 3 04/01/2050
Other
0.02%
618
FNMA 30YR UMBS 6 04/01/2055
Other
0.02%
619
GNMA2 30YR 3 03/20/2050
Other
0.02%
620
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.02%
621
Fhlmc 15Yr Umbs Super 1.5 12/01/2035
Other
0.02%
622
GNMA2 30YR 6 11/20/2053
Other
0.02%
623
Bsabs_06-A1 Ia2 6.25 02/25/2036
Other
0.02%
624
ACADian Asset Management Inc
Other
0.02%
625
Softbank Group Corp.
Other
0.02%
626
Fhlmc 15Yr Umbs Super 2 07/01/2036
Other
0.02%
627
FNMA 20YR UMBS 2 06/01/2041
Other
0.02%
628
Corp Andina De Fomento 4.13%01/07/2028
Other
0.02%
629
Ubscm_17-C3 3.426 08/15/2050
Other
0.02%
630
Bank 2019-Bnk17 3.98%04/15/2052
Other
0.02%
631
GNMA2 30YR 3.5 11/20/2042
Other
0.02%
632
Ardonagh Finco Bv 6.75% 02/18/2031
Other
0.02%
633
GNMA2 30YR 2.5 03/20/2052
Other
0.02%
634
T-mobile Usa Inc 3.875% 4/15/2030
Other
0.02%
635
Topix Indx Futr Mar26
Other
0.02%
636
Asian Development Bank 4.375 01/14/2028
Other
0.02%
637
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.02%
638
FNMA 30YR UMBS 3 06/01/2051
Other
0.02%
639
Meta Platforms Inc 4.875 11/15/2035
Other
0.02%
640
GNMA2 30YR 2.5 04/20/2051
Other
0.02%
641
Pnc Financial Services Group Inc/The 5.4%07/23/2035
Other
0.02%
642
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.02%
643
Treasury Bond 5.5 08/15/2028
Other
0.02%
644
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.02%
645
Fhms_K154 3.424 04/25/2032
Other
0.02%
646
GNMA2 30YR 5 06/20/2053
Other
0.02%
647
Fhms_K084 0 10/25/2028
Other
0.02%
648
FNMA 30YR 4.5 06/01/2048
Other
0.02%
649
Fhlmc 30Yr Umbs 6.5 08/01/2053
Other
0.02%
650
Fannie Mae Pool 6%03/01/2036
Other
0.02%
651
Madison Iaq Llc 144A 4.13 06/30/2028
Other
0.02%
652
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.02%
653
Fhlmc 30Yr Umbs Super 6.5 08/01/2054
Other
0.02%
654
Freddie Mac Gold Pool 5%08/01/2040
Other
0.02%
655
European Investment Bank 4.75 06/15/2029
Other
0.02%
656
FNMA 30YR UMBS 6 09/01/2053
Other
0.02%
657
GNMA2 30YR 5.5 11/20/2054
Other
0.02%
658
Canada (Government Of) 3.75 04/26/2028
Other
0.02%
659
OIS
Other
0.02%
660
Fhlmc 30Yr Umbs 2 06/01/2050
Other
0.02%
661
GNMA2 30YR 3.5 07/20/2046
Other
0.02%
662
FNMA 30YR 3 10/01/2046
Other
0.02%
663
Fhlb 5.5 07/15/2036
Other
0.02%
664
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.02%
665
Fhms-K144 2.45 04/25/2032
Other
0.02%
666
International Bank For Reconstruct 1.375 04/20/2028
Other
0.02%
667
GNMA2 30YR 5.5 04/20/2055
Other
0.02%
668
Treasury Bond 5.25 11/15/2028
Other
0.02%
669
Federal Home Loan Banks 4.75 04/09/2027
Other
0.02%
670
Freddie Mac Pool 6.5%04/01/2054
Other
0.02%
671
Fhlb 4.25 12/10/2027
Other
0.02%
672
Dominion Energy Inc 4.85%08/15/2052
Other
0.02%
673
Treasury Bond 4.375 02/15/2038
Other
0.02%
674
Goldman Sachs Group Inc 6.75 10/01/2037
Other
0.02%
675
International Bank For Reconstruct 4.625 01/15/2032
Other
0.02%
676
Fhlmc 30Yr Umbs Super 6.5 02/01/2054
Other
0.02%
677
GNMA2 30YR 6 07/20/2054
Other
0.02%
678
GNMA2 30YR 3.5 06/20/2046
Other
0.02%
679
Fnma 30Yr Umbs 4.5 07/01/2052
Other
0.02%
680
Gnma2 30Yr 4 06/20/2052
Other
0.02%
681
FNMA 30YR UMBS 3 09/01/2051
Other
0.02%
682
FNMA 30YR UMBS 2 02/01/2052
Other
0.02%
683
Gnma2 30Yr 6 09/20/2055
Other
0.02%
684
Fhlmc 30Yr Umbs Super 3 09/01/2050
Other
0.02%
685
Unicredit Spa
Other
0.02%
686
Fhlmc 30Yr Umbs Super 6 10/01/2054
Other
0.02%
687
Freddie Mac Gold Pool 4.5%10/01/2044
Other
0.02%
688
Comet_19-A3 2.06 08/15/2028
Other
0.02%
689
FNMA 30YR 3 11/01/2046
Other
0.02%
690
Fgold 30Yr Giant 3 08/01/2046
Other
0.02%
691
FNMA 30YR UMBS 2.5 01/01/2051
Other
0.02%
692
FNMA 30YR UMBS 3 09/01/2049
Other
0.02%
693
FNMA 30YR UMBS 3 06/01/2050
Other
0.02%
694
Cooperatieve Rabobank Ua 3.064 2034-02-01
Other
0.02%
695
Wfcm_18-C44 4.212 05/15/2051
Other
0.02%
696
Fhlmc 30Yr Umbs Super 6 11/01/2054
Other
0.02%
697
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.02%
698
Gea Group Ag option
Other
0.02%
699
GNMA2 30YR 3.5 05/20/2052
Other
0.02%
700
GNMA2 30YR 3 06/20/2046
Other
0.02%
701
Hewlett-Packard Co Cfd
Other
0.02%
702
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.02%
703
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.02%
704
Bank Of America Corp 5.015 07/22/2033
Other
0.02%
705
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.02%
706
International Bank For Reconstruct 4 01/10/2031
Other
0.02%
707
European Investment Bank 4.5 03/14/2030
Other
0.02%
708
Export Development Canada 3.875 02/14/2028
Other
0.02%
709
Fanatics Holdings Inc
Other
0.02%
710
GNMA2 30YR 5 09/20/2054
Other
0.02%
711
European Investment Bank 4.25 08/16/2032
Other
0.02%
712
FNMA 20YR UMBS 2 04/01/2041
Other
0.02%
713
Forward Foreign Currency Contract
Other
0.02%
714
FNMA 30YR UMBS 5.5 02/01/2053
Other
0.02%
715
Fhlmc 15Yr Umbs 5 08/01/2040
Other
0.02%
716
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.02%
717
GNMA2 30YR 5 07/20/2053
Other
0.02%
718
GNMA2 30YR 6 03/20/2053
Other
0.02%
719
Chilean Peso
Other
0.02%
720
Fannie Mae Pool 5.5%12/01/2055
Other
0.02%
721
F/C Soybean Future May26 05/14/2026
Other
0.02%
722
FNMA 30YR UMBS 3 10/01/2049
Other
0.02%
723
Fhlmc 30Yr Umbs Super 2.5 07/01/2051
Other
0.02%
724
Springfield School District No R-12 3 2039-03-01
Other
0.02%
725
Fhlmc 30Yr Umbs Super 6.5 01/01/2053
Other
0.02%
726
International Bank For Reconstruct 4.125 03/20/2030
Other
0.02%
727
Forward Foreign Currency Contract
Other
0.02%
728
Cirs USD 3.44475% 08/21/2034 Lch
Other
0.02%
729
Fhlmc 30Yr Umbs Super 6.5 04/01/2055
Other
0.02%
730
Gnma2 30Yr 5 07/20/2055
Other
0.02%
731
Fnma 30Yr Umbs Super 1.5 08/01/2051
Other
0.02%
732
Fhlmc 30Yr Umbs 5.5 04/01/2053
Other
0.02%
733
Gnma2 30Yr 2.5 02/20/2051
Other
0.02%
734
FNMA 30YR UMBS 6 10/01/2053
Other
0.02%
735
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.02%
736
Fgold 30Yr Giant 3.5 06/01/2045
Other
0.02%
737
Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034
Other
0.02%
738
Cd_17-Cd3 3.631 02/10/2050
Other
0.02%
739
Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031
Other
0.02%
740
Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
Other
0.02%
741
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.02%
742
Il St Pension Ob 5.1 06/01/2033
Other
0.02%
743
Treasury Bond 4.75 02/15/2037
Other
0.02%
744
Fhms_K103 2.651 11/25/2029
Other
0.02%
745
Cvs Health Corp 5.05 03/25/2048
Other
0.02%
746
FNMA 30YR UMBS 1.5 02/01/2051
Other
0.02%
747
Fhlmc 30Yr Umbs Super 1.5 06/01/2051
Other
0.02%
748
Fhlmc 30Yr Umbs Super 3 03/01/2052
Other
0.02%
749
3M30Y_04/28/26_4.36%_Wfc
Other
0.02%
750
GNMA2 30YR 6 09/20/2053
Other
0.02%
751
European Investment Bank 1.375 03/15/2027
Other
0.02%
752
Fhms_K072 3.444 12/25/2027
Other
0.02%
753
FNMA 30YR UMBS SUPER 5.5 02/01/2054
Other
0.02%
754
GNMA2 30YR 2.5 03/20/2051
Other
0.02%
755
Fhlmc 15Yr Umbs Super 2 12/01/2036
Other
0.02%
756
Fhlb 4.75 12/08/2028
Other
0.02%
757
Fhlmc 30Yr Umbs 6 08/01/2053
Other
0.02%
758
Fhlmc 20Yr Umbs 2 01/01/2041
Other
0.02%
759
State Of California 5 2033-09-01
Other
0.02%
760
GNMA2 30YR 5 08/20/2053
Other
0.02%
761
Wfcm_25-C64 5.607 02/15/2058
Other
0.02%
762
Kfw 3 05/20/2027
Other
0.02%
763
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.02%
764
Fhlmc 30Yr Umbs Super 5 05/01/2053
Other
0.02%
765
Swiss (Govt)
Other
0.02%
766
Fhlmc 30Yr Umbs 5.5 09/01/2054
Other
0.02%
767
Csail_19-C17 3.0161 09/15/2052
Other
0.02%
768
Fnma 30Yr Umbs 6 12/01/2053
Other
0.02%
769
Fhlmc 30Yr Umbs 6 06/01/2055
Other
0.02%
770
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
0.02%
771
Fhlmc 30Yr Umbs 2 05/01/2051
Other
0.02%
772
FNMA 30YR 4 02/01/2045
Other
0.02%
773
Gnma2 30Yr 5.5 08/20/2054
Other
0.02%
774
FNMA 15YR UMBS 2 04/01/2036
Other
0.02%
775
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.02%
776
Fhms_K112 1.311 05/25/2030
Other
0.02%
777
Fhlmc Gold 30Yr 3.5 01/01/2048
Other
0.02%
778
Treasury Bond 6.25 05/15/2030
Other
0.02%
779
Wells Fargo & Company 5.013 04/04/2051
Other
0.02%
780
FNMA 30YR UMBS 5.5 02/01/2055
Other
0.02%
781
Bank Of America Corp 5.288 04/25/2034
Other
0.02%
782
Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @19.6C 1, 1.00%, 01/21/26
Other
0.02%
783
Forward Foreign Currency Contract
Other
0.02%
784
Fgold 30Yr Giant 3 10/01/2046
Other
0.02%
785
GNMA2 30YR 2 09/20/2050
Other
0.02%
786
Fhlmc 15Yr Umbs 2 03/01/2036
Other
0.02%
787
Boeing Co 5.805 05/01/2050
Other
0.02%
788
FNMA 30YR UMBS 3 05/01/2050
Other
0.02%
789
Fhlmc 30Yr Umbs Super 2.5 12/01/2050
Other
0.02%
790
Bank Of America Corp 5.468 01/23/2035
Other
0.02%
791
FNMA 5.625 07/15/2037
Other
0.02%
792
Purchased Usd / Sold Sek
Other
0.02%
793
Toronto-Dominion Bank/The 5.15%09/10/2034
Other
0.02%
794
International Bank For Reconstruct 4 05/06/2032
Other
0.02%
795
FNMA 15YR UMBS 2 01/01/2036
Other
0.02%
796
FNMA 30YR UMBS 2 04/01/2051
Other
0.02%
797
Fhlmc 30Yr Umbs Super 5 11/01/2052
Other
0.02%
798
FNMA 30YR UMBS 3 05/01/2052
Other
0.02%
799
Gnma2 30Yr 5 09/20/2055
Other
0.02%
800
Fhlmc 30Yr Umbs 2.5 06/01/2051
Other
0.02%
801
European Investment Bank 3.75 02/14/2033
Other
0.02%
802
GNMA2 30YR 5 09/20/2053
Other
0.02%
803
FNMA 15YR UMBS SUPER 2 03/01/2037
Other
0.02%
804
FNMA 30YR UMBS 5 04/01/2054
Other
0.02%
805
FNMA 30YR UMBS 1.5 12/01/2050
Other
0.02%
806
Government National Mortgage A 4.23984 12/20/2040
Other
0.02%
807
Fhms_K150 3.71 09/25/2032
Other
0.02%
808
Johnson & Johnson 1.65 05/20/2035
Other
0.02%
809
FNMA 15YR UMBS 1.5 03/01/2037
Other
0.02%
810
GNMA2 30YR 6 02/20/2055
Other
0.02%
811
Rpi
Other
0.02%
812
Fhms_K163 0 03/25/2034
Other
0.02%
813
Bank_24-Bn47 5.716 06/15/2057
Other
0.02%
814
F/C Corn Future Mar27 03/12/2027
Other
0.02%
815
FNMA 15YR UMBS 2.5 05/01/2037
Other
0.02%
816
Abbvie Inc 3.2 11/21/2029
Other
0.02%
817
Zurich Finance Ireland Designated Activity Co 1.625 2039-06-17
Other
0.02%
818
Kfw 4.625 03/18/2030
Other
0.02%
819
GNMA2 30YR 2 07/20/2051
Other
0.02%
820
Freddie Mac Pool 5%09/01/2040
Other
0.02%
821
Forward Foreign Currency Contract
Other
0.02%
822
FNMA 30YR UMBS 2.5 09/01/2050
Other
0.02%
823
GNMA2 30YR 5 01/20/2055
Other
0.02%
824
GNMA2 30YR 5 12/20/2054
Other
0.02%
825
Fnma 30Yr Umbs Super 2.5 02/01/2052
Other
0.02%
826
Fannie Mae Pool 3.50 11/1/2042
Other
0.02%
827
Bbcms_22-C18 0 12/15/2055
Other
0.02%
828
FNMA 30YR 3 12/01/2046
Other
0.02%
829
International Bank For Reconstruct 4.375 08/27/2035
Other
0.02%
830
Wfcmt_17-C40 3.581 10/15/2050
Other
0.02%
831
Gnma2 30Yr 6 11/20/2055
Other
0.02%
832
Fhlb 4.75 03/10/2034
Other
0.02%
833
GNMA2 30YR 3 01/20/2050
Other
0.02%
834
GNMA2 30YR 4.5 09/20/2052
Other
0.02%
835
FNMA 15YR UMBS 2 10/01/2035
Other
0.02%
836
Cocoa Mar 26
Other
0.02%
837
Gnma2 30Yr 6 08/20/2055
Other
0.02%
838
Kfw 3.75 07/15/2030
Other
0.02%
839
Morgan Stanley 05/15/2026 200 Call
Other
0.02%
840
European Investment Bank 4 02/15/2029
Other
0.02%
841
Wfcm_17-C42 3.589 12/15/2050
Other
0.02%
842
Fhlmc 30Yr Umbs Super 2.5 11/01/2050
Other
0.02%
843
FNMA 30YR 3.5 01/01/2048
Other
0.02%
844
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.02%
845
Fhlmc 30Yr Umbs Super 6.5 11/01/2053
Other
0.02%
846
Fhlmc 30Yr Umbs Super 2.5 10/01/2051
Other
0.02%
847
Cvc Capital Partners Plc option
Other
0.02%
848
Cco Holdings Llc / Cco Holdings Capital Corp 0.0538 06/01/2029
Other
0.02%
849
GNMA2 30YR 5.5 11/20/2053
Other
0.02%
850
Fhlmc 15Yr Umbs Super 1.5 06/01/2036
Other
0.02%
851
Fhms_K083 0 09/25/2028
Other
0.02%
852
GNMA2 30YR 5.5 02/20/2055
Other
0.02%
853
FNMA 15YR UMBS 2 05/01/2036
Other
0.02%
854
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.02%
855
United States Treasury Note/bond 3.5% 02/15/2039
T 3.5 02/15/39Financials
0.02%
856
FNMA 15YR UMBS 2 12/01/2035
Other
0.02%
857
Fhlmc 30Yr Umbs 2 02/01/2051
FR QB9018Financials
0.02%
858
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.02%
859
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.02%
860
Fnma 15Yr Umbs 2 10/01/2036
FN BU3092Financials
0.02%
861
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
862
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.02%
863
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.02%
864
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.02%
865
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.02%
866
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.02%
867
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.02%
868
Bank Of America Corp 3.419 12/20/2028
Other
0.02%
869
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.01%
870
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.01%
871
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
872
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
873
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.01%
874
At&T Inc 3.8 12/01/2057
Other
0.01%
875
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
876
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
877
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.01%
878
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
879
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
880
Amazon.Com Inc 4.25 08/22/2057
Other
0.01%
881
Amazon.Com Inc 1.65% 12May2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
882
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.01%
883
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
884
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
885
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
886
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.01%
887
American Express Co., 3.28%, Due 02/27/2023
AXP 3.3 05/03/27Financials
0.01%
888
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.01%
889
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care
0.01%
890
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
891
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
892
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.01%
893
Asian Development Bank Mtn 2.75% Jan 19, 2028
ASIA 2.75 01/19/28 GFinancials
0.01%
894
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
895
Banco Santander S.a.
SANTAN 4.25 04/11/27Financials
0.01%
896
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.01%
897
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
898
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
899
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
900
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.01%
901
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
902
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
903
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
904
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
905
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
906
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
907
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
908
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
909
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
910
Barclays Plc
BACR V7.437 11/02/33Financials
0.01%
911
Barclays Plc V/R 03/12/30
BACR V5.69 03/12/30Financials
0.01%
912
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.01%
913
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.01%
914
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology
0.01%
915
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology
0.01%
916
Broadcom Inc 144A 3.419000% 04/15/2033 Callable 01/15/2033 At 100.0000
AVGO 3.419 04/15/33 Information Technology
0.01%
917
Broadcom Inc 3.469% 04/15/34
AVGO 3.469 04/15/34 Information Technology
0.01%
918
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.01%
919
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
920
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
921
Cigna Corp
CI 4.9 12/15/48Financials
0.01%
922
Alliant Energy Corp Jr Subordina 04/56 Var
CVS 1.3 08/21/27Health Care
0.01%
923
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.01%
924
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.01%
925
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
926
Government Of The Republi 3.50% 2034-01-31
CHILE 3.5 01/31/34Financials
0.01%
927
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.01%
928
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.01%
929
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
930
Morgan Stanley Mtn 4.43% Jan 23, 2030
MS V4.431 01/23/30 GFinancials
0.01%
931
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
932
Morgan Stanley 4.3% 1/27/2045
MS 4.3 01/27/45Financials
0.01%
933
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
934
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.01%
935
Morgan Stanley
MS V5.32 07/19/35Financials
0.01%
936
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.01%
937
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.01%
938
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
939
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.01%
940
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
941
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.01%
942
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples
0.01%
943
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
944
T-mobile Usa Inc 3.75 04/15/2027
Other
0.01%
945
T-mobile Usa Inc 3 02/15/2041
Other
0.01%
946
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services
0.01%
947
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services
0.01%
948
T-Mobile USA Inc 3.4 10/15/2052
Other
0.01%
949
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
950
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.01%
951
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.01%
952
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.01%
953
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.01%
954
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.01%
955
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
956
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.01%
957
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
958
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.01%
959
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.01%
960
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials
0.01%
961
Bank Of America Corp 4.244 04/24/2038
Other
0.01%
962
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
963
Cirs USD 3.88575% 12/19/2039 Lch
Other
0.01%
964
Forward Foreign Currency Contract
Other
0.01%
965
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.01%
966
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.01%
967
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.01%
968
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
969
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.01%
970
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
971
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
972
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
973
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.01%
974
Fnma 30Yr Umbs 2.5 07/01/2051
FN CB1250Financials
0.01%
975
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.01%
976
Fnma 30Yr Umbs 2.5 03/01/2052
FN CB3016Financials
0.01%
977
Fnma 30Yr Umbs 3.5 06/01/2052
FN CB3769Financials
0.01%
978
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
979
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.01%
980
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.01%
981
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.01%
982
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.01%
983
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
984
Hca Inc
HCA 5.25 06/15/49Health Care
0.01%
985
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.01%
986
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
987
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.01%
988
Hsbc Holdings Plc 4.583 06-19-2029
HSBC V4.583 06/19/29Financials
0.01%
989
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.01%
990
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.01%
991
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.01%
992
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
993
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.01%
994
Ing Groep N.v. 3.95% 2027-03-29
INTNED 3.95 03/29/27Financials
0.01%
995
International Bk Recon And Devel 1.25% 02/10/2031
IBRD 1.25 02/10/31Financials
0.01%
996
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.01%
997
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.01%
998
Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
999
Jp Morgan Chase & Co. 4.452% 05-dec-2029
JPM V4.452 12/05/29Financials
0.01%
1000
Jpmorgan Chase & Co Regd V/r 4.49300000
JPM V4.493 03/24/31Financials
0.01%
1001
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1002
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
1003
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
1004
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.01%
1005
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1006
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.01%
1007
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
1008
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
1009
Kraft Heinz Foods Co 4.375 06/01/2046
Other
0.01%
1010
Mexico (United Mexican States) (Go 6 05/13/2030
Other
0.01%
1011
State Street Corp 4.536 02/28/2028
Other
0.01%
1012
Uber Technologies Inc Sr Unsecured 01/30 4.3
Other
0.01%
1013
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1014
Bank Of America Corp 5.518 10/25/2035
Other
0.01%
1015
Asian Development Bank 5.82 06/16/2028
Other
0.01%
1016
Goldman Sachs Group Inc (Fxd-Frn) 4.369 10/21/2031
Other
0.01%
1017
Oneok Inc 6.625 09/01/2053
Other
0.01%
1018
Jpmmt 2023-He2 A1 144A 05.7989 03/20/2054
Other
0.01%
1019
Japan Bank For International Coope 1.25 01/21/2031
Other
0.01%
1020
FNMA 30YR 4 05/01/2048
Other
0.01%
1021
Clifton Higher Education Finance Corp
Other
0.01%
1022
Johnson & Johnson 4.8 06/01/2029
Other
0.01%
1023
Studio City Finance Ltd 0.05 01/15/2029
Other
0.01%
1024
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044
Other
0.01%
1025
4Qqq Us 06/30/26 P468.89 Flx
Other
0.01%
1026
Intel Corporation 5.2 02/10/2033
Other
0.01%
1027
GNMA2 30YR 3 02/20/2045
Other
0.01%
1028
Apple Inc 3.85 05/04/2043
Other
0.01%
1029
Jpmorgan Chase & Co 2.963 01/25/2033
Other
0.01%
1030
Amgen Inc 6.38 06/01/2037
Other
0.01%
1031
Saudi Arabian Ryal
Other
0.01%
1032
Bank Of America Corp 2.651 03/11/2032
Other
0.01%
1033
Intel Corporation 5.7 02/10/2053
Other
0.01%
1034
Forward Foreign Currency Contract
Other
0.01%
1035
Fhlmc 30Yr Umbs 3 12/01/2051
Other
0.01%
1036
Poland (Republic Of) 4.625 03/18/2029
Other
0.01%
1037
Amazon.Com Inc 4.55 12/01/2027
Other
0.01%
1038
Meta Platforms Inc 5.6 05/15/2053
Other
0.01%
1039
Citibank Na 5.57 04/30/2034
Other
0.01%
1040
Ontario (Province Of) 3.7 09/17/2029
Other
0.01%
1041
US Bancorp 4.548 07/22/2028
Other
0.01%
1042
Microsoft Corp 3.5 02/12/2035
Other
0.01%
1043
Oracle Corporation 5.875 09/26/2045
Other
0.01%
1044
Wells Fargo & Company 5.198 01/23/2030
Other
0.01%
1045
Rtx Corp 6.1 03/15/2034
Other
0.01%
1046
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.01%
1047
Citigroup Inc 4.75 05/18/2046
Other
0.01%
1048
GNMA2 30YR 3.5 07/20/2042
Other
0.01%
1049
Aroundtown Finance Sarl 7.125% 04/16/2030
Other
0.01%
1050
Verizon Communications Inc 5.401 07/02/2037
Other
0.01%
1051
Bat Capital Corp 4.39 08/15/2037
Other
0.01%
1052
Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028
Other
0.01%
1053
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028
Other
0.01%
1054
Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000
Other
0.01%
1055
Gnma2 30Yr 2 12/20/2051
Other
0.01%
1056
Morgan Stanley 3.591 07/22/2028
Other
0.01%
1057
Sprint Capital Corporation 8.75 03/15/2032
Other
0.01%
1058
European Investment Bank 4.375 10/10/2031
Other
0.01%
1059
FNMA 20YR UMBS 2.5 05/01/2042
Other
0.01%
1060
Citigroup Inc 5.612 03/04/2056
Other
0.01%
1061
Bbcms_25-C32 5.72 02/15/2062
Other
0.01%
1062
Nj St Tpk Auth 7.414 01/01/2040
Other
0.01%
1063
Fannie Mae Pool 7%02/01/2054
Other
0.01%
1064
Mexico (United Mexican States) 4.75 03/08/2044
Other
0.01%
1065
Gnma2 30Yr 3.5 08/20/2055
Other
0.01%
1066
Rossini Sarl 6.75 12/31/2029
Other
0.01%
1067
Hong Kong Dollar
Other
0.01%
1068
Meta Platforms Inc 5.75 05/15/2063
Other
0.01%
1069
FNMA 15YR UMBS 2 09/01/2035
Other
0.01%
1070
GNMA2 30YR 6.5 01/20/2055
Other
0.01%
1071
Fhlmc 30Yr Umbs 3.5 10/01/2049
Other
0.01%
1072
Fhlmc 30Yr Umbs 5.5 10/01/2054
Other
0.01%
1073
Barclays Plc 6.224 05/09/2034
Other
0.01%
1074
British Columbia Province Of 4.75 06/12/2034
Other
0.01%
1075
GNMA2 30YR 3.5 09/20/2047
Other
0.01%
1076
FNMA 30YR 3.5 06/01/2045
Other
0.01%
1077
Chile (Republic Of) 4.95 01/05/2036
Other
0.01%
1078
Banco Santander Sa 5.588 08/08/2028
Other
0.01%
1079
Morgan Stanley 5.192 04/17/2031
Other
0.01%
1080
Cheniere Energy Inc 4.625 10/15/2028
Other
0.01%
1081
Trsiboxx
Other
0.01%
1082
Procter & Gamble Co/The 3%03/25/2030
Other
0.01%
1083
AMAZON.COM INC 3.95 04/13/2052
Other
0.01%
1084
Fhlmc 15Yr Umbs Super 5 02/01/2039
Other
0.01%
1085
Oracle Corporation 5.55 02/06/2053
Other
0.01%
1086
Synopsys Inc 5.15 04/01/2035
Other
0.01%
1087
Asian Development Bank 3.125 08/20/2027
Other
0.01%
1088
Inter-American Development Bank 3.5 04/12/2033
Other
0.01%
1089
Government National Mortgage A 0.82623 05/16/2063
Other
0.01%
1090
Ssr Mining Inc
Other
0.01%
1091
Fiserv Inc 3.5 07/01/2029
Other
0.01%
1092
Fhlmc Gold 30Yr Giant 3.5 10/01/2045
Other
0.01%
1093
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.01%
1094
Export-Import Bank Of Korea 2.375 04/21/2027
Other
0.01%
1095
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028
Other
0.01%
1096
Slbbh1142
Other
0.01%
1097
Jpmorgan Chase & Co 5.299 07/24/2029
Other
0.01%
1098
Dominion Energy Inc 3.375 04/01/2030
Other
0.01%
1099
Jpmorgan Chase & Co 4.26 02/22/2048
Other
0.01%
1100
Peru (Republic Of) 5.875 08/08/2054
Other
0.01%
1101
Fhlmc 20Yr Umbs 1.5 04/01/2041
Other
0.01%
1102
Mexico (United Mexican States) (Go 5 04/27/2051
Other
0.01%
1103
GNMA2 30YR 4 08/20/2048
Other
0.01%
1104
FNMA 15YR UMBS 2 05/01/2037
Other
0.01%
1105
FNMA 30YR 3.5 02/01/2045
Other
0.01%
1106
Mizuho Financial Group Inc 5.778 07/06/2029
Other
0.01%
1107
Ggam Finance Limited 144A 8 02/15/2027
Other
0.01%
1108
Morgan Stanley 2.484 09/16/2036
Other
0.01%
1109
Royal Caribbean Cruises 6% 2/1/2033
Other
0.01%
1110
Citigroup Inc 4.125 07/25/2028
Other
0.01%
1111
Kfw 4.375 03/01/2027
Other
0.01%
1112
European Investment Bank 1.25 02/14/2031
Other
0.01%
1113
Sumitomo Mitsui Financial Group In 3.364 07/12/2027
Other
0.01%
1114
Inter-American Investment Corp 4.125 02/15/2028
Other
0.01%
1115
Lch Clearnet (Us) Llc
Other
0.01%
1116
FNMA 30YR UMBS 5 03/01/2054
Other
0.01%
1117
Morgan Stanley 3.622 04/01/2031
Other
0.01%
1118
American Battery Technology Compan
Other
0.01%
1119
Williams Companies Inc 5.15 03/15/2034
Other
0.01%
1120
Mexico (United Mexican States) (Go 6.875 05/13/2037
Other
0.01%
1121
Hca Inc 3.625 03/15/2032
Other
0.01%
1122
Cwl_06-18 M1 4.09 08/25/2035
Other
0.01%
1123
FNMA 30YR 3.5 02/01/2046
Other
0.01%
1124
Fhlmc 30Yr Umbs 6 05/01/2054
Other
0.01%
1125
Broadcom Inc 3.137 11/15/2035
Other
0.01%
1126
Fhlmc 30Yr Umbs Mirror 3 12/01/2046
Other
0.01%
1127
Gnr 2021-H03 Ml V/R 01/20/71
Other
0.01%
1128
GNMA2 30YR 6 04/20/2054
Other
0.01%
1129
FNMA 15YR UMBS 2 08/01/2036
Other
0.01%
1130
GNMA2 30YR 1.5 04/20/2051
Other
0.01%
1131
GNMA2 30YR PLATINUM 5 07/20/2040
Other
0.01%
1132
Fomento Economico Mex Sr Unsecured 01/50 3.5
Other
0.01%
1133
GNMA2 30YR 4.5 11/20/2054
Other
0.01%
1134
Cds
Other
0.01%
1135
FNMA 30YR UMBS 6.5 04/01/2054
Other
0.01%
1136
New Jersey Transportation Trust Fund Authority 5 2044-06-15
Other
0.01%
1137
Meta Platforms Inc 4.2 11/15/2030
Other
0.01%
1138
FNMA 15YR UMBS 4 06/01/2037
Other
0.01%
1139
FNMA 30YR 4.5 06/01/2048
Other
0.01%
1140
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.01%
1141
Mexico (United Mexican States) (Go 5.625 09/22/2035
Other
0.01%
1142
GNMA2 30YR 3.5 07/20/2044
Other
0.01%
1143
Visa Inc 4.15 12/14/2035
Other
0.01%
1144
Asian Development Bank 2.5 11/02/2027
Other
0.01%
1145
Fwdp 30Y Rtp 4.300000 11-Mar-2026
Other
0.01%
1146
American Express Company 5.098 02/16/2028
Other
0.01%
1147
Iron Mountain Inc Regs 4.75 01/15/2034
Other
0.01%
1148
Bank Of America Corp 5.464 05/09/2036
Other
0.01%
1149
Equinor Asa 3.125 04/06/2030
Other
0.01%
1150
Mota-Engil Sgps Sa
Other
0.01%
1151
Goldman Sachs Gp 5.049 07/23/2030
Other
0.01%
1152
Glaxosmithkline Capital 3.875 05/15/2028
Other
0.01%
1153
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.01%
1154
Abbvie Inc 4.8 03/15/2029
Other
0.01%
1155
Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030
Other
0.01%
1156
Bank Of America Corp 5.511 01/24/2036
Other
0.01%
1157
Sonoco Products Co 5%09/01/2034
Other
0.01%
1158
Poland (Republic Of) 5.5 04/04/2053
Other
0.01%
1159
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.01%
1160
Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06
Other
0.01%
1161
Fhlmc 30Yr Umbs Super 3 06/01/2053
Other
0.01%
1162
Asian Development Bank 1.875 01/24/2030
Other
0.01%
1163
Comcast Corporation 2.65 02/01/2030
Other
0.01%
1164
Fnma 30Yr Umbs Super 6.5 09/01/2055
Other
0.01%
1165
Dell International Llc 5.3 10/01/2029
Other
0.01%
1166
Marriott International Inc 4.625 06/15/2030
Other
0.01%
1167
Forward Foreign Currency Contract
Other
0.01%
1168
FNMA 15YR UMBS 1.5 01/01/2037
Other
0.01%
1169
Msc_17-Hr2 3.587 12/15/2050
Other
0.01%
1170
Anheuser-Busch Inbev Worldwide Inc 5.55 01/23/2049
Other
0.01%
1171
Freddie Mac Pool 5.5 2045-10-01
Other
0.01%
1172
Poland (Republic Of) 4.625 03/18/2029
Other
0.01%
1173
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.01%
1174
Amazon.Com Inc 1.5 06/03/2030
Other
0.01%
1175
FNMA 20YR UMBS 2 01/01/2042
Other
0.01%
1176
Dominos Pizza Inc Cfd
Other
0.01%
1177
FNMA 30YR UMBS 6.5 05/01/2054
Other
0.01%
1178
Panama Republic Of (Government) 2.252 09/29/2032
Other
0.01%
1179
Bank Of America Corp 2.884 10/22/2030
Other
0.01%
1180
Oracle Corporation 5.2 09/26/2035
Other
0.01%
1181
Verizon Communications Inc 4.78 02/15/2035
Other
0.01%
1182
Apple Inc 4.375 05/13/2045
Other
0.01%
1183
Boeing Co 5.93 05/01/2060
Other
0.01%
1184
Pepsico Inc 3 10/15/2027
Other
0.01%
1185
FNMA 30YR 3 06/01/2046
Other
0.01%
1186
Fhms_K061 0 11/25/2026
Other
0.01%
1187
Asian Development Bank 1.5 01/20/2027
Other
0.01%
1188
At&T Inc 3.55 09/15/2055
Other
0.01%
1189
Fhlmc 30Yr Umbs Super 3 04/01/2050
Other
0.01%
1190
GNMA2 30YR 2 03/20/2052
Other
0.01%
1191
Morgan Stanley Bank Na 5.504 05/26/2028
Other
0.01%
1192
International Finance Corp 3.15 2029-06-26
Other
0.01%
1193
Fhlmc 15Yr Umbs Super 1.5 07/01/2036
Other
0.01%
1194
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050
Other
0.01%
1195
Fhlmc 30Yr Umbs Super 3 08/01/2047
Other
0.01%
1196
Fhlmc 30Yr Umbs Super 3 11/01/2049
Other
0.01%
1197
Fnma 20Yr Umbs 5 06/01/2045
Other
0.01%
1198
Panama Government International Bond 0.045 05/15/2047
Other
0.01%
1199
FNMA 30YR 3.5 04/01/2048
Other
0.01%
1200
Hca Inc 5.6 04/01/2034
Other
0.01%
1201
Inter-American Development Bank 1.125 07/20/2028
Other
0.01%
1202
Energy Transfer Lp 5.75 02/15/2033
Other
0.01%
1203
Mexican Peso
Other
0.01%
1204
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.01%
1205
Wells Fargo & Company 4.3 07/22/2027
Other
0.01%
1206
FNMA 30YR UMBS 1.5 01/01/2051
Other
0.01%
1207
FNMA 15YR UMBS 1.5 02/01/2036
Other
0.01%
1208
Amazon.Com Inc 3.9 11/20/2028
Other
0.01%
1209
FNMA 30YR UMBS SUPER 3.5 12/01/2046
Other
0.01%
1210
Procter & Gamble Co 3 03/25/2030
Other
0.01%
1211
Fgold 30Yr 3.5 06/01/2042
Other
0.01%
1212
Fhlmc 15Yr Umbs Super 1.5 05/01/2036
Other
0.01%
1213
Jpmorgan Chase & Co 4.603 10/22/2030
Other
0.01%
1214
Cgcmt_19-C7 3.102 12/15/2072
Other
0.01%
1215
Spxw Us 01/30/26 P6300
Other
0.01%
1216
Bank_25-Bnk51 5.29 12/15/2067
Other
0.01%
1217
Broadcom Inc 4.6 07/15/2030
Other
0.01%
1218
Wells Fargo & Company 4.9 01/24/2028
Other
0.01%
1219
Forward Foreign Currency Contract
Other
0.01%
1220
Wfcm_20-C55 2.725 02/15/2053
Other
0.01%
1221
FNMA 30YR UMBS 2.5 11/01/2049
Other
0.01%
1222
Gt_99-5 A5 7.86 03/01/2030
Other
0.01%
1223
GNMA2 30YR 3.5 11/20/2045
Other
0.01%
1224
Wells Fargo & Co 5.606 01/15/2044
Other
0.01%
1225
Swedish Export Credit Corp 4.875 10/04/2030
Other
0.01%
1226
Uruguay (Oriental Republic Of) 5.1 06/18/2050
Other
0.01%
1227
Fhlmc 30Yr Umbs Super 5.5 09/01/2052
Other
0.01%
1228
Israeli Shekel
Other
0.01%
1229
Fhlmc 30Yr Umbs 6.5 11/01/2054
Other
0.01%
1230
Toronto Dominion Bank Sr Unsecured 01/28 4.861
Other
0.01%
1231
Bayc_08-2 A4A 144A 3.75 04/25/2038
Other
0.01%
1232
Astrazeneca Finance Llc 5 02/26/2034
Other
0.01%
1233
Jpmorgan Chase & Co 4.915 01/24/2029
Other
0.01%
1234
Centene Corporation 3 10/15/2030
Other
0.01%
1235
Morgan Stanley 5.831 04/19/2035
Other
0.01%
1236
Enbw International Finance Bv 4.3 05-23-2034
Other
0.01%
1237
Charter Communications Operating L 6.384 10/23/2035
Other
0.01%
1238
Fgold 30Yr Giant 3 11/01/2046
Other
0.01%
1239
Jpmorgan Chase & Co 5.1%04/22/2031
Other
0.01%
1240
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.01%
1241
European Investment Bank 4.125 02/13/2034
Other
0.01%
1242
Mexico (United Mexican States) (Go 6.338 05/04/2053
Other
0.01%
1243
Bank_17-Bnk8 3.488 11/15/2050
Other
0.01%
1244
Broadcom Inc 4.926 05/15/2037
Other
0.01%
1245
Verizon Communications Inc 4.329 09/21/2028
Other
0.01%
1246
Bank Of America Corp 4.571 04/27/2033
Other
0.01%
1247
Societe Generale Sa 0.75 2027-01-25
Other
0.01%
1248
Bank Of America Na 6 10/15/2036
Other
0.01%
1249
Fhlmc 15Yr Umbs Super 4.5 11/01/2037
Other
0.01%
1250
ALBERTA (PROVINCE OF) 3.3 03/15/2028
Other
0.01%
1251
BRL/USD Fwd 20260213
Other
0.01%
1252
Forward Foreign Currency Contract
Other
0.01%
1253
FNMA 30YR UMBS 7 12/01/2053
Other
0.01%
1254
Cotton No.2 Futr Dec26
Other
0.01%
1255
Mexico (United Mexican States) (Go 5.85 07/02/2032
Other
0.01%
1256
Boeing Co 5.15 05/01/2030
Other
0.01%
1257
Fhlmc 15Yr Umbs Super 1.5 10/01/2036
Other
0.01%
1258
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.01%
1259
Fnma 30Yr Umbs 2 08/01/2050
Other
0.01%
1260
Fgold 15Yr Giant 2.5 06/01/2031
Other
0.01%
1261
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
0.01%
1262
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.01%
1263
International Bank For Reconstruct 3.875 10/16/2029
Other
0.01%
1264
Alphabet Inc 4.1 11/15/2030
Other
0.01%
1265
Vulcan Materials Co 4.5%06/15/2047
Other
0.01%
1266
Pnc Bank National Association 3.1 10/25/2027
Other
0.01%
1267
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
1268
Fhlmc 30Yr Umbs 2 11/01/2050
Other
0.01%
1269
USCPI
Other
0.01%
1270
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.01%
1271
Chile (Republic Of) 2.75 01/31/2027
Other
0.01%
1272
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.01%
1273
FNMA 30YR UMBS 3.5 08/01/2048
Other
0.01%
1274
FNMA 30YR UMBS SUPER 2.5 09/01/2050
Other
0.01%
1275
Rio Tinto Finance (Usa) Plc 5.75 03/14/2055
Other
0.01%
1276
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.01%
1277
QUEBEC (PROVINCE OF) 4.25 09/05/2034
Other
0.01%
1278
F/C Coffee ‘C Future May26 05/18/2026
Other
0.01%
1279
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
1280
Hsbc Holdings Plc 5.79 05/13/2036
Other
0.01%
1281
Microsoft Corporation 2.921 03/17/2052
Other
0.01%
1282
Kingdom Of Belgium 0.1 06-22-2030
Other
0.01%
1283
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.01%
1284
Florida Dev Fin Corp Edl Facs 5.75 12/15/2056
Other
0.01%
1285
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.01%
1286
Jpmorgan Chase & Co 3.964 11/15/2048
Other
0.01%
1287
Intel Corp 5.9% 2/10/2063
Other
0.01%
1288
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
1289
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.01%
1290
Fhms_K085 0 10/25/2028
Other
0.01%
1291
Fhms-K091 3.505 03/25/2029
Other
0.01%
1292
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.01%
1293
International Bank For Reconstruct 3.625 05/05/2028
Other
0.01%
1294
Jpmorgan Chase & Co 3.882 07/24/2038
Other
0.01%
1295
Asian Development Bank 3.75 08/28/2030
Other
0.01%
1296
Fhlmc 20Yr Umbs 2 07/01/2041
Other
0.01%
1297
Coventry Building Society 2 2030-12-20
Other
0.01%
1298
Southwest Airlines Co 5.125 06/15/2027
Other
0.01%
1299
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.01%
1300
Fgold 30Yr Giant 3 08/01/2045
Other
0.01%
1301
Verizon Communications Inc 6 11/30/2065
Other
0.01%
1302
Fhlmc 15Yr Umbs Super 5.5 09/01/2038
Other
0.01%
1303
FNMA 15YR UMBS 1.5 03/01/2036
Other
0.01%
1304
FNMA 30YR UMBS 6.5 10/01/2053
Other
0.01%
1305
General Motors Financial Company I 4.2 10/27/2028
Other
0.01%
1306
FNMA 15YR UMBS 2 06/01/2035
Other
0.01%
1307
America Movil Sab De Cv 2.875 05/07/2030
Other
0.01%
1308
Forward Foreign Currency Contract
Other
0.01%
1309
Fhlmc 30Yr Umbs 2.5 04/01/2052
Other
0.01%
1310
Bank Of America Corp 5.819 09/15/2029
Other
0.01%
1311
Morgan Stanley (Fxd-Frn) 6.296 10/18/2028
Other
0.01%
1312
United Parcel Service Inc 5.3 04/01/2050
Other
0.01%
1313
Jpmorgan Chase & Co 4.912 07/25/2033
Other
0.01%
1314
Fhlmc 15Yr Umbs Super 1.5 01/01/2037
Other
0.01%
1315
International Bank For Reconstruct 3.625 09/21/2029
Other
0.01%
1316
Pfizer Investment Enterprises Pte. 5.34 05/19/2063
Other
0.01%
1317
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.01%
1318
International Bank For Reconstruct 2.5 03/29/2032
Other
0.01%
1319
Oracle Corporation 3.95 03/25/2051
Other
0.01%
1320
Asian Development Bank 4.125 01/12/2027
Other
0.01%
1321
Forward Foreign Currency Contract
Other
0.01%
1322
Southern Gas Network Plc 3.1 09/15/2036
Other
0.01%
1323
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.01%
1324
Jpmorgan Chase & Co 5.576 07/23/2036
Other
0.01%
1325
Pen/USD Fwd 20251217 000005286 USD
Other
0.01%
1326
FNMA 15YR UMBS 1.5 07/01/2036
Other
0.01%
1327
Raytheon Technologies Corp Cfd
Other
0.01%
1328
Mexico (United Mexican States) (Go 7.375 05/13/2055
Other
0.01%
1329
Bank Of America Corp., 5.93%, Due 09/15/2027
Other
0.01%
1330
Gnma2 30Yr 3 10/20/2046
Other
0.01%
1331
Verizon Communications Inc 5 01/15/2036
Other
0.01%
1332
Export-Import Bank Of Korea 5 01/11/2028
Other
0.01%
1333
Kroger Co 5.5 09/15/2054
Other
0.01%
1334
Vale Overseas Ltd 6.125 06/12/2033
Other
0.01%
1335
Chile (Republic Of) 3.24 02/06/2028
Other
0.01%
1336
Fnma 30Yr Umbs 7 09/01/2055
Other
0.01%
1337
Oracle Corporation 3.6 04/01/2050
Other
0.01%
1338
Fhlmc Gold 30Yr Giant 3.5 11/01/2048
Other
0.01%
1339
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.01%
1340
Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029
Other
0.01%
1341
Peru (Republic Of) 2.783 01/23/2031
Other
0.01%
1342
European Investment Bank 3.875 06/15/2028
Other
0.01%
1343
Panama Republic Of (Government) 6.4 02/14/2035
Other
0.01%
1344
Nat Gas Hh Penult Fin Mar 26
Other
0.01%
1345
Unitedhealth Group Incorporated 4.75 07/15/2045
Other
0.01%
1346
FNMA 30YR 4 10/01/2047
Other
0.01%
1347
Texas Instruments Inc 5.05 05/18/2063
Other
0.01%
1348
Cisco Systems Inc 5.3 02/26/2054
Other
0.01%
1349
At&T Inc 4.5 05/15/2035
Other
0.01%
1350
FNMA 30YR 4.5 04/01/2044
Other
0.01%
1351
Georgia Power Co 5.13 05/15/2052
Other
0.01%
1352
GNMA2 30YR 6.5 06/20/2054
Other
0.01%
1353
FNMA 30YR UMBS 3 03/01/2050
Other
0.01%
1354
Cigna Group/The 3.4%03/15/2051
Other
0.01%
1355
Fhlmc 15Yr Umbs Super 1.5 11/01/2036
Other
0.01%
1356
Mexico (United Mexican States) (Go 6.625 01/29/2038
Other
0.01%
1357
Nextera Energy Capital Holdings In 4.685 09/01/2027
Other
0.01%
1358
BHP BILLITON FINANCE (USA) LTD 5 09/30/2043
Other
0.01%
1359
International Finance Corp 4.5 01/21/2028
Other
0.01%
1360
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.01%
1361
Jpmorgan Chase & Co 2.956 05/13/2031
Other
0.01%
1362
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.01%
1363
Inter-American Development Bank 4.375 02/01/2027
Other
0.01%
1364
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.01%
1365
Bank Of America Corp 4.443 01/20/2048
Other
0.01%
1366
Wells Fargo & Company 5.389 04/24/2034
Other
0.01%
1367
Chile Government International Bond 0.035 01/25/2050
Other
0.01%
1368
Fnr 2024-98 Fa 05.2218 12/25/2053
Other
0.01%
1369
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.01%
1370
Hambridge Euro Clo Dac, Series 1X, Class A
Other
0.01%
1371
Unibail-Rodamco 0.01 02/27/2027
Other
0.01%
1372
International Bank For Reconstruct 4.625 08/01/2028
Other
0.01%
1373
Sherwood Financing Plc 7.6 2029-12-15
Other
0.01%
1374
Rio Tinto Finance (Usa) Plc 4.875 03/14/2030
Other
0.01%
1375
Korea Development Bank 4.375 02/15/2028
Other
0.01%
1376
Bp Capital Markets America Inc 4.812 02/13/2033
Other
0.01%
1377
General Motors Co 5.6 10/15/2032
Other
0.01%
1378
International Bank For Reconstruct 3.875 08/28/2034
Other
0.01%
1379
Fhlmc 30Yr Umbs Super 1.5 04/01/2052
Other
0.01%
1380
Snap Inc 144A 6.88 03/15/2034
Other
0.01%
1381
Forward Foreign Currency Contract
Other
0.01%
1382
Cubesmart Reit
Other
0.01%
1383
Citigroup Inc 3.668 07/24/2028
Other
0.01%
1384
Jpmorgan Chase & Co 3.782 02/01/2028
Other
0.01%
1385
Telefonica Emisiones Sau 5.213 03/08/2047
Other
0.01%
1386
At&T Inc 4.3 02/15/2030
Other
0.01%
1387
American Express Company 4.918 07/20/2033
Other
0.01%
1388
Gnma2 30Yr 3.5 11/20/2055
Other
0.01%
1389
AFRICAN DEVELOPMENT BANK 4.625 01/04/2027
Other
0.01%
1390
Berkshire Hathaway Energy Co 6.125 04/01/2036
Other
0.01%
1391
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.01%
1392
International Bank For Reconstruct 1.75 10/23/2029
Other
0.01%
1393
Fnma 20Yr Umbs 1.5 12/01/2041
Other
0.01%
1394
Lloyds Banking Group Plc, 4.58%, Due 12/10/2025
Other
0.01%
1395
Cbot Us Treasure Bond Futures
Other
0.01%
1396
Lloyds Banking Group Plc 5.679 01/05/2035
Other
0.01%
1397
Digital Realty Trust Inc Cfd
Other
0.01%
1398
American National Group Inc 7 12/01/2055
Other
0.01%
1399
Fhlmc 30Yr Umbs 5 06/01/2052
Other
0.01%
1400
FNMA 30YR 3 05/01/2046
Other
0.01%
1401
Capital One Financial Corporation 6.377 06/08/2034
Other
0.01%
1402
Us Bancorp 5.384 01/23/2030
Other
0.01%
1403
Glencore Funding Llcdisc. Cp 0 08/08/2024
Other
0.01%
1404
Walt Disney Co 2.65 01/13/2031
Other
0.01%
1405
Wells Fargo & Company 6.303 10/23/2029
Other
0.01%
1406
Ifast Corporation Ltd option
Other
0.01%
1407
ALTRIA GROUP INC 5.8 02/14/2039
Other
0.01%
1408
Fhlmc 15Yr Umbs Super 1.5 09/01/2036
Other
0.01%
1409
F/C Lean Hogs Future Apr26 04/15/2026
Other
0.01%
1410
Fnma 30Yr Umbs Super 2 12/01/2051
Other
0.01%
1411
Italy (Republic Of) 5.375 06/15/2033
Other
0.01%
1412
Fhlmc 15Yr Umbs Super 2 01/01/2036
Other
0.01%
1413
FNMA 30YR UMBS 6.5 06/01/2054
Other
0.01%
1414
Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22
Other
0.01%
1415
FNMA 30YR 3.5 07/01/2045
Other
0.01%
1416
State Of Bremen 0.55 2050-02-04
Other
0.01%
1417
Fhlmc Gold 30Yr 3.5 06/01/2045
Other
0.01%
1418
Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034
Other
0.01%
1419
FNMA 15YR UMBS SUPER 2 07/01/2036
Other
0.01%
1420
Kfw 2.875 04/03/2028
Other
0.01%
1421
Morgan Stanley Bank Na (Fxd-Frn) 4.952 01/14/2028
Other
0.01%
1422
Mexico (United Mexican States) 5.55 01/21/2045
Other
0.01%
1423
Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031
Other
0.01%
1424
Fhlmc 30Yr Umbs 5.5 09/01/2052
Other
0.01%
1425
Intel Corporation 4.75 03/25/2050
Other
0.01%
1426
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.01%
1427
Forward Foreign Currency Contract
Other
0.01%
1428
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.01%
1429
Morgan Stanley Private Bank Na 4.204 11/17/2028
Other
0.01%
1430
Morgan Stanley 5.424 07/21/2034
Other
0.01%
1431
GNMA2 30YR 6.5 01/20/2054
Other
0.01%
1432
Poland (Republic Of) 5.125 09/18/2034
Other
0.01%
1433
Wnchr_1 C Regs 6.32 10/21/2056
Other
0.01%
1434
Purchased Try / Sold Usd
Other
0.01%
1435
FNMA 20YR UMBS 2 04/01/2041
Other
0.01%
1436
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.01%
1437
Toyota Motor Credit Corp 3.375 04/01/2030
Other
0.01%
1438
Wells Fargo & Company 3.9 05/01/2045
Other
0.01%
1439
Japan Bank For International Coope 3.25 07/20/2028
Other
0.01%
1440
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.01%
1441
Asian Development Bank 1.875 03/15/2029
Other
0.01%
1442
Jpmorgan Chase & Co 5.717 09/14/2033
Other
0.01%
1443
Median Bv, 1St Lien Term Loan 10.0121 2027-10-14
Other
0.01%
1444
Abbvie Inc 4.45 05/14/2046
Other
0.01%
1445
Fhlmc 30Yr Umbs Super 4.5 08/01/2049
Other
0.01%
1446
Kemper Corp Cfd
Other
0.01%
1447
Fhlmc 15Yr Umbs Super 2 11/01/2036
Other
0.01%
1448
GNMA2 30YR 3 06/20/2051
Other
0.01%
1449
Ubscmt_17-C6 3.5795 12/15/2050
Other
0.01%
1450
Freddie Mac Pool 6.5%05/01/2054
Other
0.01%
1451
Mexico (United Mexican States) (Go 2.659 05/24/2031
Other
0.01%
1452
Japan International Cooperation Ag 2.75 04/27/2027
Other
0.01%
1453
Goldman Sachs Group Inc/The 3.436 02/24/2043
Other
0.01%
1454
Goldman Sachs Group Inc/The Fx-Frn 2.64 02/24/2028
Other
0.01%
1455
Spy 12/31/2026 681.95 C
Other
0.01%
1456
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
1457
Oracle Corporation 2.875 03/25/2031
Other
0.01%
1458
E-Mini Nasdaq-100 Futures, Mar-2026,Eth
Other
0.01%
1459
International Bank For Reconstruct 1.125 09/13/2028
Other
0.01%
1460
AMERICAN EXPRESS COMPANY 2.55 03/04/2027
Other
0.01%
1461
Fhms_K078 3.854 06/25/2028
Other
0.01%
1462
Gnma2 30Yr 6 06/20/2055
Other
0.01%
1463
FNMA 30YR UMBS SUPER 4.5 07/01/2049
Other
0.01%
1464
Merck & Co Inc 3.4 03/07/2029
Other
0.01%
1465
Philip Morris International Inc 5.125 02/15/2030
Other
0.01%
1466
Forward Foreign Currency Contract
Other
0.01%
1467
Carrier Global Corp 2.722 02/15/2030
Other
0.01%
1468
Italy (Republic Of) 4 10/17/2049
Other
0.01%
1469
Cedacri Mergeco Spa
Other
0.01%
1470
Bifm U.S. Finance Llc 6.92 2028-05-31
Other
0.01%
1471
Cisco Systems Inc. 5.9 02/15/2039
Other
0.01%
1472
Exxon Mobil Corp 3.452 04/15/2051
Other
0.01%
1473
Toyota Motor Corp 5.12%07/13/2033
Other
0.01%
1474
Harvest Midstream I Lp 144A 7.5 09/01/2028
Other
0.01%
1475
Great Bear Funding Llc
Other
0.01%
1476
Generali 4.1562 2035-01-03
Other
0.01%
1477
Forward Foreign Currency Contract
Other
0.01%
1478
International Bank For Reconstruct 0.75 08/26/2030
Other
0.01%
1479
Morgan Stanley 5.516 11/19/2055
Other
0.01%
1480
Wells Fargo & Company 3.068 04/30/2041
Other
0.01%
1481
FNMA 30YR 3 05/01/2046
Other
0.01%
1482
Fhlmc 20Yr Umbs 2 02/01/2041
Other
0.01%
1483
Ford Motor Credit Company Llc 4 11/13/2030
Other
0.01%
1484
Abbvie Inc 4.8 03/15/2027
Other
0.01%
1485
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.01%
1486
FNMA 20YR UMBS 2 07/01/2041
Other
0.01%
1487
Forward Foreign Currency Contract
Other
0.01%
1488
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.01%
1489
FNMA 15YR UMBS 2.5 11/01/2034
Other
0.01%
1490
Odfjell Drilling Ltd
Other
0.01%
1491
Kroger Co 5.5 09/15/2054
Other
0.01%
1492
Capital One Financial Corporation 3.8 01/31/2028
Other
0.01%
1493
FNMA 30YR UMBS 6.5 07/01/2054
Other
0.01%
1494
Remitly Global Inc
Other
0.01%
1495
Boeing Co/The 6.528 05/01/2034
Other
0.01%
1496
Vodafone Group Plc 5.75 06/28/2054
Other
0.01%
1497
Indonesia (Republic Of) 2.85 02/14/2030
Other
0.01%
1498
Mexico (United Mexican States) (Go 6.4 05/07/2054
Other
0.01%
1499
Fhlmc 30Yr Umbs 2.5 12/01/2050
Other
0.01%
1500
Berkshire Hathaway Finance Corp 3.85 03/15/2052
Other
0.01%
1501
Nordic Investment Bank 4.375 03/14/2028
Other
0.01%
1502
FNMA 30YR 3.5 12/01/2046
Other
0.01%
1503
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.01%
1504
Citigroup Inc (Fxd-Frn) 4.952 05/07/2031
Other
0.01%
1505
Fhlmc 30Yr Umbs Super 4 07/01/2049
Other
0.01%
1506
GNMA2 30YR 3 10/20/2045
Other
0.01%
1507
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.01%
1508
Jpmorgan Chase & Co 6.087 10/23/2029
Other
0.01%
1509
Israel (State Of) 5 01/13/2036
Other
0.01%
1510
FNMA 30YR 3.5 08/01/2043
Other
0.01%
1511
Kroger Co 5 09/15/2034
Other
0.01%
1512
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
1513
Fannie Mae Pool 3%07/01/2036
Other
0.01%
1514
FNMA 30YR UMBS 6.5 01/01/2053
Other
0.01%
1515
Fhlmc 15Yr Umbs Super 1.5 02/01/2036
Other
0.01%
1516
Truist Bank 2.25 03/11/2030
Other
0.01%
1517
Morgan Stanley 5.597 03/24/2051
Other
0.01%
1518
European Investment Bank 2.375 05/24/2027
Other
0.01%
1519
Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028
Other
0.01%
1520
New Jersey St Tpk Auth Tpk Rev 7.102 01/01/2041
Other
0.01%
1521
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.01%
1522
Citigroup Inc 3.668 07/24/2028
Other
0.01%
1523
Mplx Lp 4.5 04/15/2038
Other
0.01%
1524
Amphenol Corporation 4.625 02/15/2036
Other
0.01%
1525
Weyerhaeuser Reit
Other
0.01%
1526
FNMA 15YR UMBS 1.5 01/01/2036
Other
0.01%
1527
Citigroup Inc 8.125 07/15/2039
Other
0.01%
1528
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.01%
1529
Goldman Sachs Group Inc/The 6.484 10/24/2029
Other
0.01%
1530
International Finance Corp 4.375 01/15/2027
Other
0.01%
1531
Fhms_K100 2.673 09/25/2029
Other
0.01%
1532
Inter-American Development Bank 1.125 01/13/2031
Other
0.01%
1533
Abbvie Inc 4.875 11/14/2048
Other
0.01%
1534
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.01%
1535
Poland (Republic Of) 4.875 02/12/2030 4.875 2030-02-12
Other
0.01%
1536
Boeing Co 5.705 05/01/2040
Other
0.01%
1537
Fgold 30Yr Giant 4 03/01/2047
Other
0.01%
1538
Bank Of America Corp 1.922 10/24/2031
Other
0.01%
1539
GNMA2 30YR 3.5 04/20/2043
Other
0.01%
1540
Fhlmc 30Yr Umbs Super 3 01/01/2050
Other
0.01%
1541
Gnma2 30yr 3 12/20/2046
Other
0.01%
1542
GNMA2 30YR 6 10/20/2053
Other
0.01%
1543
FNMA 30YR UMBS 3 06/01/2052
Other
0.01%
1544
Centrus Energy Corp Class A option
Other
0.01%
1545
FNMA BENCHMARK NOTES 7.125 01/15/2030
Other
0.01%
1546
Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
1547
Fhlmc 30Yr Umbs 5.5 04/01/2054
Other
0.01%
1548
FNMA 30YR UMBS SUPER 4 09/01/2052
Other
0.01%
1549
Ing Groep Nv 5.55 03/19/2035
Other
0.01%
1550
Vale Overseas Ltd 6.4 06/28/2054
Other
0.01%
1551
Mizuho Financial Group Inc 2.201 07/10/2031
Other
0.01%
1552
FNMA 30YR 3 07/01/2045
Other
0.01%
1553
Purchased Usd / Sold Cad
Other
0.01%
1554
Jpmorgan Chase & Co 3.328 04/22/2052
Other
0.01%
1555
GNMA2 30YR 4 05/20/2047
Other
0.01%
1556
Fgold 30Yr Giant 3 06/01/2045
Other
0.01%
1557
FNMA 30YR UMBS SUPER 4 09/01/2046
Other
0.01%
1558
Kfw 4.375 02/28/2034
Other
0.01%
1559
Fhlmc 30Yr Umbs Super 3 07/01/2050
Other
0.01%
1560
Mexico (United Mexican States) (Go 4.75 04/27/2032
Other
0.01%
1561
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.01%
1562
Microsoft Corporation 3.45 08/08/2036
Other
0.01%
1563
Fhlmc 30Yr Umbs Super 3.5 05/01/2050
Other
0.01%
1564
Panama (Republic Of) 8.875 09/30/2027
Other
0.01%
1565
Meta Platforms Inc 4.95 05/15/2033
Other
0.01%
1566
T-Mobile Usa Inc 3.3 02/15/2051
Other
0.01%
1567
GNMA2 30YR 5 08/20/2054
Other
0.01%
1568
New S Wales Trea 3 2028-11-15
Other
0.01%
1569
Sumitomo Mitsui Financial Group In 5.52 01/13/2028
Other
0.01%
1570
Fhlmc 15Yr Umbs Super 4 12/01/2039
Other
0.01%
1571
Hsbc Holdings Plc 7.39 11/03/2028
Other
0.01%
1572
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.01%
1573
Morgan Stanley 1.928 04/28/2032
Other
0.01%
1574
Japan International Cooperation Ag 3.375 06/12/2028
Other
0.01%
1575
Fnma Pool As8269 Fn 11/46 Fixed 3
Other
0.01%
1576
Amazon.Com Inc 2.5 06/03/2050
Other
0.01%
1577
Hsbc Holdings Plc 5.597 05/17/2028
Other
0.01%
1578
Amazon.Com Inc 4.65 12/01/2029
Other
0.01%
1579
FNMA 30YR 4 03/01/2049
Other
0.01%
1580
GNMA2 30YR 5 02/20/2054
Other
0.01%
1581
Fhlb 4.125 06/14/2030
Other
0.01%
1582
At&T Inc 4.1 02/15/2028
Other
0.01%
1583
GNMA2 30YR 6 02/20/2054
Other
0.01%
1584
Gnma2 30Yr 5 11/20/2055
Other
0.01%
1585
Uruguay (Republic Of) 7.625 03/21/2036
Other
0.01%
1586
FNMA 20YR UMBS 2.5 09/01/2040
Other
0.01%
1587
Philip Morris International Inc 5.125 11/17/2027
Other
0.01%
1588
Bank Of America Corp 2.884 10/22/2030
Other
0.01%
1589
Boeing Co/The 3.55%03/01/2038
Other
0.01%
1590
Analog Devices Inc option
Other
0.01%
1591
Evn Ag option
Other
0.01%
1592
Fox Corp Class B
Other
0.01%
1593
Shell Finance Us Inc 6.375 12/15/2038
Other
0.01%
1594
China Development Bank 1.87 2035-09-05 1.87 2035-09-05
Other
0.01%
1595
GNMA2 30YR 6 08/20/2053
Other
0.01%
1596
Xom Us 04/17/26 C160
Other
0.01%
1597
Umbs 30Yr Tba(Reg A) 4 02/12/2026
Other
0.01%
1598
Royal Bank Of Scotland Group Plc 4.892 05/18/2029
Other
0.01%
1599
Freddie Mac Multifamily Structured Pass Through Certificates 4.55%01/25/2032
Other
0.01%
1600
GNMA2 30YR 3.5 06/20/2047
Other
0.01%
1601
International Finance Corp 4.25 07/02/2029
Other
0.01%
1602
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033
Other
0.01%
1603
1Y Rtr 3.500000 30-Jun-2026 1 3.5 06/30/2026
Other
0.01%
1604
FNMA 30YR 3 01/01/2044
Other
0.01%
1605
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.01%
1606
Forward Foreign Currency Contract
Other
0.01%
1607
French Republic Government Bond Oat 3.2 2035-05-25
Other
0.01%
1608
CORPORACION ANDINA DE FOMENTO 5 01/24/2029
Other
0.01%
1609
Fannie Mae Pool 1.5%05/01/2036
Other
0.01%
1610
Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01
Other
0.01%
1611
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.01%
1612
Goldman Sachs Group Inc/The 2.908 07/21/2042
Other
0.01%
1613
Forward Foreign Currency Contract
Other
0.01%
1614
Oesterreichische Kontrollbank Ag 4 05/28/2028
Other
0.01%
1615
Fswp: EUR 3.029760 16-Sep-2056 EUR
Other
0.01%
1616
F/C Gasoline Rbob Fut Aug26 07/31/2026
Other
0.01%
1617
Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20
Other
0.01%
1618
GNMA2 30YR 5.5 06/20/2054
Other
0.01%
1619
Ubs Group Ag option
Other
0.01%
1620
At&t Inc 2.75 06/01/2031
Other
0.01%
1621
Mfit_25-Aa A 144A 4.98 05/20/2038
Other
0.01%
1622
Goldman Sachs & Co. Llc
Other
0.01%
1623
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.01%
1624
Sherwin-Williams Co/The 5.15%08/15/2035
Other
0.01%
1625
GNMA2 30YR 4.5 03/20/2041
Other
0.01%
1626
Fgold 30Yr Giant 3 09/01/2043
Other
0.01%
1627
Mexico (United Mexican States) (Go 4.4 02/12/2052
Other
0.01%
1628
Oracle Corporation 3.65 03/25/2041
Other
0.01%
1629
Altria Group Inc 5.95 02/14/2049
Other
0.01%
1630
Verizon Communications Inc 3.7 03/22/2061
Other
0.01%
1631
San Francisco Calif City & Cnt 5 05/01/2048
Other
0.01%
1632
Sold CHF/Bought USD
Other
0.01%
1633
Wells Fargo & Company(Fx-Frn) 3.526 03/24/2028
Other
0.01%
1634
Broadcom Inc 3.187 11/15/2036
Other
0.01%
1635
Citigroup Inc 2.976 11/05/2030
Other
0.01%
1636
Morgan Stanley (Fxd-Frn) 4.133 10/18/2029
Other
0.01%
1637
Kfw 4.75 10/29/2030
Other
0.01%
1638
Boeing Co 5.04 05/01/2027
Other
0.01%
1639
FNMA 30YR UMBS 6.5 03/01/2055
Other
0.01%
1640
Fhlmc 30Yr Umbs Super 6 02/01/2053
Other
0.01%
1641
FNMA 30YR 4.5 10/01/2041
Other
0.01%
1642
GNMA2 30YR 3.5 04/20/2045
Other
0.01%
1643
Boeing Co 6.858 05/01/2054
Other
0.01%
1644
Freddie Mac Pool 5%02/01/2056
Other
0.01%
1645
GNMA2 30YR 3 05/20/2050
Other
0.01%
1646
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.01%
1647
Abbvie Inc 4.55 03/15/2035
Other
0.01%
1648
Fgold 30Yr Giant 3.5 01/01/2046
Other
0.01%
1649
GNMA2 30YR 4 09/20/2048
Other
0.01%
1650
EUR/USD Fwd 20251202
Other
0.01%
1651
Bank Of America Corporation 5.875 02/07/2042
Other
0.01%
1652
Walmart Inc 1.8 09/22/2031
Other
0.01%
1653
ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 05/21/2035
Other
0.01%
1654
FNMA 30YR UMBS 5.5 08/01/2053
Other
0.01%
1655
Poland (Republic Of) 5.5 11/16/2027
Other
0.01%
1656
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.01%
1657
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.01%
1658
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.01%
1659
Medtronic Inc 4.625 03/15/2045
Other
0.01%
1660
Fannie Mae Pool 6.00 1/1/2036
Other
0.01%
1661
New York St Dorm Auth Revs Non
Other
0.01%
1662
Port Auth N Y & N J 4.458 10/01/2062
Other
0.01%
1663
FNMA 30YR 4 01/01/2047
Other
0.01%
1664
Abbott Laboratories 4.75 11/30/2036
Other
0.01%
1665
Chefs Warehouse Inc option
Other
0.01%
1666
Fgold 30Yr Giant 4 11/01/2045
Other
0.01%
1667
Deutsche Bank Ag (New York Branch) 3.547 09/18/2031
Other
0.01%
1668
Comcast Corporation 4.7 10/15/2048
Other
0.01%
1669
Pfizer Inc. 7.2 03/15/2039
Other
0.01%
1670
International Bank For Reconstruct 0.875 05/14/2030
Other
0.01%
1671
FNMA 20YR UMBS 2 02/01/2042
Other
0.01%
1672
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.01%
1673
Amazon.Com Inc 4.05 08/22/2047
Other
0.01%
1674
Abbvie Inc 4.8 03/15/2029
Other
0.01%
1675
Gsk Consumer Healthcare Capital Us 3.375 03/24/2027
Other
0.01%
1676
Sphere Entertainment Class A
Other
0.01%
1677
Global Payments Inc 5.55 11/15/2035
Other
0.01%
1678
Celestica, Inc., Term Loan B 7.09594% 06/20/2031
Other
0.01%
1679
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other
0.01%
1680
Jpmorgan Chase & Co 6.254 10/23/2034
Other
0.01%
1681
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.01%
1682
Gnma2 30Yr 6 12/20/2054
Other
0.01%
1683
Goldman Sachs Group Inc/The 5.016 10/23/2035
Other
0.01%
1684
Wells Fargo & Company Fx-Frn 4.611 04/25/2053
Other
0.01%
1685
Wells Fargo & Company 5.574 07/25/2029
Other
0.01%
1686
Barclays Plc 5.335 09/10/2035
Other
0.01%
1687
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.01%
1688
Oesterreichische Kontrollbank Ag 4.25 03/01/2028
Other
0.01%
1689
Alphabet Inc 1.1 08/15/2030
Other
0.01%
1690
Bank Of New York Mellon Corp/The 4.54%02/01/2029
Other
0.01%
1691
Treasury Bond 6.125 08/15/2029
Other
0.01%
1692
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.01%
1693
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.01%
1694
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.01%
1695
Fnma 15Yr Umbs 5.5 07/01/2040
Other
0.01%
1696
FNMA 30YR 3.5 10/01/2045
Other
0.01%
1697
Ffcb 4.125 03/20/2029
Other
0.01%
1698
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.01%
1699
Bought IDR Sold USD 20260610
Other
0.01%
1700
Bank Of America Corp 4.183 11/25/2027
Other
0.01%
1701
FNMA 15YR UMBS 3 09/01/2037
Other
0.01%
1702
CashUSD
Other
0.01%
1703
California St 7.6 11/01/2040
Other
0.01%
1704
Intel Corporation 4.875 02/10/2028
Other
0.01%
1705
Comm Swap Jmabnic5 Jpm
Other
0.01%
1706
Amgen Inc 5.6 03/02/2043
Other
0.01%
1707
FNMA 30YR 3 05/01/2043
Other
0.01%
1708
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.01%
1709
Nomura Holdings Inc 2.329 01/22/2027
Other
0.01%
1710
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.01%
1711
Jpmorgan Chase & Co 3.702 05/06/2030
Other
0.01%
1712
Gogo 04/30/2028
Other
0.01%
1713
European Investment Bank 1.75 03/15/2029
Other
0.01%
1714
Morgan Stanley 2.475 01/21/2028
Other
0.01%
1715
FNMA 30YR 4 08/01/2047
Other
0.01%
1716
Banco Santander Sa 6.938 11/07/2033
Other
0.01%
1717
Fhms K058 2.653 08/25/2026
Other
0.01%
1718
Wells Fargo & Company (Fxd-Frn) 5.707 04/22/2028
Other
0.01%
1719
Ontario (Province Of) 3.9 09/04/2030
Other
0.01%
1720
FNMA 30YR 3 06/01/2042
Other
0.01%
1721
Bp Capital Markets America Inc. 4.234 11/06/2028
Other
0.01%
1722
Mexico (United Mexican States) 8.3 08/15/2031
Other
0.01%
1723
FNMA 30YR UMBS 5.5 06/01/2055
Other
0.01%
1724
Fswp: ZAR 7.111300 17-Sep-2030 Jib
Other
0.01%
1725
Hsbc Holdings Plc Fxd-To-Flt 4.619 11/06/2031
Other
0.01%
1726
Fgold 30Yr Giant 3.5 08/01/2043
Other
0.01%
1727
Citigroup Inc 3.887 01/10/2028
Other
0.01%
1728
Nestle Finance International Ltd 1.5 2030-04-01
Other
0.01%
1729
Kinder Morgan Inc/Delawa 5.55 06/01/2045
Other
0.01%
1730
GNMA2 30YR 3 07/20/2050
Other
0.01%
1731
Abbvie Inc 4.5 05/14/2035
Other
0.01%
1732
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.01%
1733
Oesterreichische Kontrollbank Ag 4.5 01/24/2030
Other
0.01%
1734
Bahrain Government International Bond 0.07 10/12/2028
Other
0.01%
1735
F/C Ftse China A50 Apr26 04/29/2026
Other
0.01%
1736
Goldman Sachs Group Inc/The 4.939 10/21/2036
Other
0.01%
1737
Ontario (Province Of) 4.7 01/15/2030
Other
0.01%
1738
Fhlmc 30Yr Umbs 6.5 01/01/2054
Other
0.01%
1739
Asian Development Bank 2.625 01/12/2027
Other
0.01%
1740
FNMA 30YR 3 08/01/2042
Other
0.01%
1741
GNMA2 30YR 5 04/20/2054
Other
0.01%
1742
Citigroup Inc 4.786 03/04/2029
Other
0.01%
1743
ALBERTA (PROVINCE OF) 1.3 07/22/2030
Other
0.01%
1744
Microsoft Corporation 2.525 06/01/2050
Other
0.01%
1745
Goldman Sachs Group Inc/The 4.017 10/31/2038
Other
0.01%
1746
Fannie Mae Pool 3.5%11/01/2026
Other
0.01%
1747
FNMA 30YR 4 02/01/2047
Other
0.01%
1748
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
1749
Freddie Mac Pool 6%04/01/2054
Other
0.01%
1750
Verizon Communications Inc 5.875 11/30/2055
Other
0.01%
1751
FNMA 15YR UMBS 2.5 03/01/2036
Other
0.01%
1752
Fhlmc 15Yr Umbs 4 12/01/2040
Other
0.01%
1753
United States Treasury Note/Bond 1.75%08/15/2041
Other
0.01%
1754
Marsh & Mclennan Companies Inc 5 03/15/2035
Other
0.01%
1755
Caris Life Sciences Inc
Other
0.01%
1756
AFRICAN DEVELOPMENT BANK 4.125 02/25/2027
Other
0.01%
1757
Japan Bank For International Coope 2.875 06/01/2027
Other
0.01%
1758
Citadel Securities Llc
Other
0.01%
1759
Morgan Stanley 0 10/20/2032
Other
0.01%
1760
Fhlmc 30Yr Umbs Mirror 3 04/01/2045
Other
0.01%
1761
Bristol-Myers Squibb Company 09/18/2026 67.5 Call
Other
0.01%
1762
Fhlmc 30Yr Umbs Super 2.5 12/01/2049
Other
0.01%
1763
Asian Development Bank 3.75 04/25/2028
Other
0.01%
1764
Oracle Corporation 4 07/15/2046
Other
0.01%
1765
Jpmorgan Chase & Co 3.897 01/23/2049
Other
0.01%
1766
Forward Foreign Currency Contract
Other
0.01%
1767
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.01%
1768
Gnr 2023-20 Sp Io 02.9011 02/20/2053 2.9011 2053-02-20
Other
0.01%
1769
Ontario (Province Of) 4.85 06/11/2035
Other
0.01%
1770
Shell Finance Us Inc 3.875 11/13/2028
Other
0.01%
1771
GNMA2 30YR 3.5 05/20/2046
Other
0.01%
1772
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.01%
1773
GNMA2 30YR 4 06/20/2047
Other
0.01%
1774
Autof_2 C Regs 3.12 12/24/2044
Other
0.01%
1775
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.01%
1776
Fhlmc 30Yr Umbs Mirror 6 12/01/2035
Other
0.01%
1777
Bank Of America Corp 3.824 01/20/2028
Other
0.01%
1778
Huntington Bancshares Inc 6.208 08/21/2029
Other
0.01%
1779
CORPORACION ANDINA DE FOMENTO 5 01/22/2030
Other
0.01%
1780
FNMA 30YR 3.5 02/01/2045
Other
0.01%
1781
Td Securities Usa Llc
Other
0.01%
1782
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
0.01%
1783
Mid-America Apartments Lpdisc. Cp 0 08/20/2024
Other
0.01%
1784
FNMA 20YR UMBS 2 08/01/2041
Other
0.01%
1785
Goldman Sachs Group Inc/The 3.102 02/24/2033
Other
0.01%
1786
Rabobank Nederland 5.25 05/24/2041
Other
0.01%
1787
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.01%
1788
Gnma2 30Yr 4.5 05/20/2054
Other
0.01%
1789
Wells Fargo & Company 4.897 07/25/2033
Other
0.01%
1790
Mattel Inc 5 11/17/2030
Other
0.01%
1791
Landwirtschaftliche Rentenbank 5 10/24/2033
Other
0.01%
1792
GNMA2 30YR 4 12/20/2045
Other
0.01%
1793
FNMA 20YR UMBS 2 03/01/2042
Other
0.01%
1794
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.01%
1795
Gnma2 30Yr 4 12/20/2055
Other
0.01%
1796
Israel (State Of) 5.75 03/12/2054
Other
0.01%
1797
Lch Clearnet (Us) Llc
Other
0.01%
1798
FNMA 30YR UMBS 7 12/01/2053
Other
0.01%
1799
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.01%
1800
Cdscmbx
Other
0.01%
1801
Broadcom Inc 4.9 02/15/2038
Other
0.01%
1802
F/C Soybean Meal Futr May26 05/14/2026
Other
0.01%
1803
Amazon.Com Inc 5.45 11/20/2055
Other
0.01%
1804
FNMA 20YR UMBS 2.5 09/01/2041
Other
0.01%
1805
Motorola Solutions, Inc., Series 000F 13.94 2026-01-16
Other
0.01%
1806
FNMA 30YR 3 09/01/2046
Other
0.01%
1807
Cds
Other
0.01%
1808
Microsoft Corporation 3.3 02/06/2027
Other
0.01%
1809
Seb Sa - Pf - 2027
Other
0.01%
1810
Goldman Sachs Group Inc/The 2.615 04/22/2032
Other
0.01%
1811
Shell Finance Us Inc 4.375 05/11/2045
Other
0.01%
1812
Equinor Asa 7.25 09/23/2027
Other
0.01%
1813
FNMA 30YR UMBS SUPER 3 01/01/2048
Other
0.01%
1814
Goldman Sachs Group Inc/The 2.383 07/21/2032
Other
0.01%
1815
Fgold 30Yr Giant 4 11/01/2043
Other
0.01%
1816
Wells Fargo & Company 4.478 04/04/2031
Other
0.01%
1817
ORACLE CORP 5.375 07/15/2040
Other
0.01%
1818
GNMA2 30YR 3.5 05/20/2046
Other
0.01%
1819
FNMA 30YR 4 05/01/2048
Other
0.01%
1820
Fhlmc 15Yr Umbs Super 4.5 01/01/2040
Other
0.01%
1821
GNMA 30YR 4.5 07/15/2039
Other
0.01%
1822
Kfw 0.75 09/30/2030
Other
0.01%
1823
Israel (State Of) 5.625 02/19/2035
Other
0.01%
1824
Fhlmc 20Yr Umbs 2 06/01/2041
Other
0.01%
1825
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.01%
1826
GNMA2 30YR 5.5 05/20/2055
Other
0.01%
1827
Aon North America Inc 5.45 03/01/2034
Other
0.01%
1828
Jyske Bank A/S Mtn Regs 4.13% Sep 06, 2030
Other
0.01%
1829
Fhlmc 15Yr Umbs Super 1.5 12/01/2036
Other
0.01%
1830
Wfcm_25-C65 4.999 10/15/2058
Other
0.01%
1831
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.01%
1832
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.01%
1833
Freddie Mac Multifamily Structured Pass Through Certificates 2.18%08/25/2036
Other
0.01%
1834
Fhlmc Gold 30Yr 3 02/01/2043
Other
0.01%
1835
Mexico (United Mexican States) (Go 3.5 02/12/2034
Other
0.01%
1836
Suzano Austria Gmbh 6 01/15/2029
Other
0.01%
1837
International Bank For Reconstruct 2.5 11/22/2027
Other
0.01%
1838
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.01%
1839
Rogers Communications Inc 4.55 03/15/2052
Other
0.01%
1840
Fannie Mae Or Freddie Mac 5.00 4/1/2056
Other
0.01%
1841
Philippines (Republic Of) 3 02/01/2028
Other
0.01%
1842
Cvs Health Corp 4.78 03/25/2038
Other
0.01%
1843
Pennsylvania Economic Development Financing Authority 5.69%06/01/2054
Other
0.01%
1844
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.01%
1845
GNMA2 30YR 3 07/20/2050
Other
0.01%
1846
Truist Financial Corp 5.711 01/24/2035
Other
0.01%
1847
Corecivic Inc Cfd
Other
0.01%
1848
Ausable Vy 4.25% 07/26
Other
0.01%
1849
Fhlmc 15Yr Umbs 1.5 03/01/2036
Other
0.01%
1850
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.01%
1851
Wells Fargo & Company 3.584 05/22/2028
Other
0.01%
1852
Citigroup Inc 4.075 04/23/2029
Other
0.01%
1853
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.01%
1854
Rogers Communications Inc 3.8 03/15/2032
Other
0.01%
1855
Cbot 2-Yr. U.S. Treasury Note
Other
0.01%
1856
Cvs Health Corp Sr Unsecured 06/33 5.3
Other
0.01%
1857
British Columbia Province Of 4.8 11/15/2028
Other
0.01%
1858
Inter-American Development Bank 0.625 09/16/2027
Other
0.01%
1859
Morgan Stanley 5.123 02/01/2029
Other
0.01%
1860
Fhlmc 15Yr Umbs Super 2 09/01/2036
Other
0.01%
1861
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.01%
1862
Solventum Corp 5.6 03/23/2034
Other
0.01%
1863
Council Of Europe Development Bank 3.625 01/26/2028
Other
0.01%
1864
Bank Of America Corp 0 06/19/2041
Other
0.01%
1865
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.01%
1866
Goldman Sachs International
Other
0.01%
1867
GNMA2 30YR 3 07/20/2045
Other
0.01%
1868
California St 7.3 10/01/2039
Other
0.01%
1869
Fhlmc 30Yr Umbs 2.5 07/01/2050
Other
0.01%
1870
Bristol-Myers Squibb Co 4.125 06/15/2039
Other
0.01%
1871
Kfw 3.5 08/27/2027
Other
0.01%
1872
Cisco Systems Inc 4.95 02/26/2031
Other
0.01%
1873
Gnma2 30Yr 4.5 07/20/2055
Other
0.01%
1874
Fhlmc 15Yr Umbs Super 2 08/01/2036
Other
0.01%
1875
Mexico (United Mexican States) (Go 7.5 04/08/2033
Other
0.01%
1876
Jbs Usa Holding Lux Sarl 6.75 03/15/2034
Other
0.01%
1877
Citigroup Inc 4.65 07/23/2048
Other
0.01%
1878
GNMA2 30YR 4.5 04/20/2054
Other
0.01%
1879
FNMA 30YR 4 08/01/2044
Other
0.01%
1880
FNMA 30YR 3 05/01/2046
Other
0.01%
1881
Bank Of America Corp 4.979 01/24/2029
Other
0.01%
1882
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.01%
1883
Verizon Communications Inc 4.016 12/03/2029
Other
0.01%
1884
Ontario (Province Of) 4.2 01/18/2029
Other
0.01%
1885
Pennsylvania Turnpike Commission 5 2035-12-01
Other
0.01%
1886
United States Treasury Note/Bond 0.0225 02/15/2052
Other
0.01%
1887
Ford Motor Credit Company Llc 7.35 11/04/2027
Other
0.01%
1888
Asian Development Bank 4.125 05/30/2030
Other
0.01%
1889
NZD Cash
Other
0.01%
1890
Vita Tl-B Prvt Tl-B 10.03 07/06/2027
Other
0.01%
1891
FNMA 30YR 3 06/01/2045
Other
0.01%
1892
Chile (Republic Of) 3.1 05/07/2041
Other
0.01%
1893
Ust 2Yr Fut Tum6 06-30-26
Other
0.01%
1894
Astrazeneca Plc 6.45 09/15/2037
Other
0.01%
1895
GNMA2 30YR 3 09/20/2043
Other
0.01%
1896
FNMA 30YR 3 07/01/2046
Other
0.01%
1897
European Investment Bank 4.375 03/19/2027
Other
0.01%
1898
Mexico (United Mexican States) (Go 4.28 08/14/2041
Other
0.01%
1899
Jpmorgan Chase & Co 5.766 04/22/2035
Other
0.01%
1900
Charter Communications Operating L 4.8 03/01/2050
Other
0.01%
1901
Jpmorgan Chase & Co 5.294 07/22/2035
Other
0.01%
1902
Veolia Environnement Sa Series E 1.94%, 01/07/30
Other
0.01%
1903
Vistajet Malta Finance Plc 144A 6.38 02/01/2030
Other
0.01%
1904
Oracle Corporation 3.6 04/01/2040
Other
0.01%
1905
Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6
Other
0.01%
1906
Merck & Co Inc 2.15 12/10/2031
Other
0.01%
1907
Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042
Other
0.01%
1908
FNMA 15YR UMBS 1 05/01/2036
Other
0.01%
1909
Citibank Na 4.838 08/06/2029
Other
0.01%
1910
Southern Co Gas Capital Corp 5.1%09/15/2035
Other
0.01%
1911
Cisco Systems Inc 5.5 01/15/2040
Other
0.01%
1912
Ginnie Mae I Pool 6.5%07/15/2028
Other
0.01%
1913
Fgold 30Yr Giant 3.5 03/01/2046
Other
0.01%
1914
Hp Inc option
Other
0.01%
1915
Wells Fargo & Company 4.808 07/25/2028
Other
0.01%
1916
Oesterreichische Kontrollbank Ag 4 05/28/2028
Other
0.01%
1917
Hsbc Holdings Plc 2.206 08/17/2029
Other
0.01%
1918
Republic Of Kenya 6.30% Jan 23/34
Other
0.01%
1919
Australia Government Bond 4.75 2027-04-21
Other
0.01%
1920
Fhlmc 30Yr Umbs 5 10/01/2054
Other
0.01%
1921
Wfcm_19-C54 3.146 12/15/2052
Other
0.01%
1922
Apple Inc 4.65 02/23/2046
Other
0.01%
1923
FNMA 30YR UMBS 6.5 12/01/2053
Other
0.01%
1924
Forward Foreign Currency Contract
Other
0.01%
1925
Softbank Group Corp 8 1/4 10/29/65
Other
0.01%
1926
FNMA 30YR 3.5 11/01/2045
Other
0.01%
1927
European Investment Bank 3.625 07/15/2030
Other
0.01%
1928
Fhlmc 15Yr Umbs Super 2 05/01/2036
Other
0.01%
1929
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.01%
1930
Bank Of America Corp 3.846 03/08/2037
Other
0.01%
1931
Oracle Corporation 3.85 04/01/2060
Other
0.01%
1932
Amgen Inc 5.25 03/02/2033
Other
0.01%
1933
Oracle Corporation 6.1 09/26/2065
Other
0.01%
1934
Asian Development Bank 1.75 09/19/2029
Other
0.01%
1935
Fhms-K-1511 3.47 03/25/2031
Other
0.01%
1936
Amgen Inc 4.4 05/01/2045
Other
0.01%
1937
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.01%
1938
Fixed Income Clearing Corporation - Barclays
Other
0.01%
1939
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.01%
1940
Hsbc Holdings Plc 5.133 11/06/2036
Other
0.01%
1941
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.01%
1942
Comcast Corporation 2.887 11/01/2051
Other
0.01%
1943
GNMA2 30YR 5 05/20/2053
Other
0.01%
1944
Nomura Holdings Inc 5.386 07/06/2027
Other
0.01%
1945
Capital One Financial Corporation 4.927 05/10/2028
Other
0.01%
1946
FNMA 30YR 3 01/01/2043
Other
0.01%
1947
GNMA2 30YR 3.5 01/20/2046
Other
0.01%
1948
Lloyds Ba 3.25% 03/24/30
Other
0.01%
1949
Fannie Mae Pool 4%09/01/2043
Other
0.01%
1950
Jpmorgan Chase & Co Fix-Frn 4.979 07/22/2028
Other
0.01%
1951
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1952
British Columbia Province Of 4.9 04/24/2029
Other
0.01%
1953
Banco Santander Sa 4.379 04/12/2028
Other
0.01%
1954
Finsbury Square Plc, Series 2021-2X, Class D 5.42918155 62808 2071-12-16
Other
0.01%
1955
Tennessee Valley Authority 5.25 09/15/2039
Other
0.01%
1956
Amgen Inc 2.3%02/25/2031
Other
0.01%
1957
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 09/14/2027
Other
0.01%
1958
Fhlmc 30Yr Umbs 1.5 05/01/2051
Other
0.01%
1959
Fhlmc 30Yr Umbs 2 09/01/2050
Other
0.01%
1960
Inter-American Development Bank 3.125 09/18/2028
Other
0.01%
1961
Spirax Group Plc option
Other
0.01%
1962
Kfw 4 06/28/2027
Other
0.01%
1963
Sold THB Bought USD 20260420
Other
0.01%
1964
American Tower Corp 1.5%01/31/2028
Other
0.01%
1965
Bank Of America Corp 2.687 04/22/2032
Other
0.01%
1966
Philip Morris International Inc 5.25 02/13/2034
Other
0.01%
1967
Mexico (United Mexican States) 6.75 09/27/2034
Other
0.01%
1968
Procter Gamble
Other
0.01%
1969
Philip Morris International Inc 5.125 02/15/2030
Other
0.01%
1970
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.01%
1971
Verizon Communications Inc 1.75 01/20/2031
Other
0.01%
1972
International Bank For Reconstruct 4.75 11/14/2033
Other
0.01%
1973
Capgemini option
Other
0.01%
1974
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.01%
1975
Inter-American Development Bank 4.5 02/15/2030
Other
0.01%
1976
Fhlmc 20Yr Umbs 5.5 09/01/2045
Other
0.01%
1977
GNMA2 30YR 4.5 08/20/2053
Other
0.01%
1978
USD Currency
Other
0.01%
1979
Southern Company (The) 6.375 03/15/2055
Other
0.01%
1980
Fhlmc Gold 30Yr Giant 3.5 08/01/2044
Other
0.01%
1981
Taylor Wimpey Plc
Other
0.01%
1982
Oshkosh Corp 3.1%03/01/2030
Other
0.01%
1983
Forward Foreign Currency Contract
Other
0.01%
1984
Williams Companies Inc 3.75 06/15/2027
Other
0.01%
1985
Mcr_24-Htl A 144A 5.44 02/15/2037
Other
0.01%
1986
Israel (State Of) 5.5 03/12/2034
Other
0.01%
1987
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.01%
1988
Bought PLN/Sold USD
Other
0.01%
1989
Forward Foreign Currency Contract
Other
0.01%
1990
Gnma2 30Yr 3 02/20/2050
Other
0.01%
1991
Oracle Corporation 4.3 07/08/2034
Other
0.01%
1992
Fhlmc 30Yr Umbs Super 6 10/01/2054
Other
0.01%
1993
International Finance Corp 4.5 07/13/2028
Other
0.01%
1994
Mexico (United Mexican States) (Go 4.6 01/23/2046
Other
0.01%
1995
Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15
Other
0.01%
1996
Cyber Ark Software Ltd option
Other
0.01%
1997
FNMA 30YR 4 06/01/2048
Other
0.01%
1998
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.01%
1999
Meta Platforms Inc 4.6 05/15/2028
Other
0.01%
2000
FNMA 30YR UMBS 5.5 07/01/2053
Other
0.01%
2001
Jpmorgan Chase & Co 2.069 06/01/2029
Other
0.01%
2002
Fgold 30Yr Giant 4 11/01/2045
Other
0.01%
2003
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.01%
2004
Block Financial Llc 5.375% 9/15/2032
Other
0.01%
2005
Walt Disney Co 2 09/01/2029
Other
0.01%
2006
Aramark Services Inc 144A 5 02/01/2028
Other
0.01%
2007
Peru (Republic Of) 8.75 11/21/2033
Other
0.01%
2008
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.01%
2009
Triborough Brdg & Tunl Auth N 5.25 11/15/2040
Other
0.01%
2010
South Africa Govt 9% 1/31/2040
Other
0.01%
2011
Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029
Other
0.01%
2012
Uruguay (Oriental Republic Of) 4.975 04/20/2055
Other
0.01%
2013
FNMA 30YR 3.5 12/01/2047
Other
0.01%
2014
Novartis Capital Corp 4.1 11/05/2030
Other
0.01%
2015
Citigroup Inc 4.75 05/18/2046
Other
0.01%
2016
Landwirtschaftliche Rentenbank 2.5 11/15/2027
Other
0.01%
2017
Ge Healthcare Technologies Inc 5.905 11/22/2032
Other
0.01%
2018
FNMA 15YR UMBS 2.5 09/01/2035
Other
0.01%
2019
Ford Motor Company 3.25 02/12/2032
Other
0.01%
2020
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.01%
2021
2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67
Other
0.01%
2022
Citigroup Inc (Fx-Frn) 3.785 03/17/2033
Other
0.01%
2023
Fhlmc 15Yr Umbs Super 2 06/01/2036
Other
0.01%
2024
Fhlmc 15Yr Umbs Super 2.5 07/01/2035
Other
0.01%
2025
Firstenergy Corporation 3.9 07/15/2027
Other
0.01%
2026
FNMA 30YR 3 02/01/2044
Other
0.01%
2027
Pacific Gas And Electric Company 4.95 07/01/2050
Other
0.01%
2028
Alphabet Inc 4.7 11/15/2035
Other
0.01%
2029
Apple Inc 3.85 08/04/2046
Other
0.01%
2030
Oklahoma Development Finance Authority 4.71%05/01/2052
Other
0.01%
2031
Cash & Other
Other
0.01%
2032
Fhlmc 30Yr Umbs 5 11/01/2054
Other
0.01%
2033
Jpmorgan Chase & Co 4.26 02/22/2048
Other
0.01%
2034
Fhlmc 30Yr Umbs Super 2.5 03/01/2052
Other
0.01%
2035
GNMA2 30YR 3 08/20/2051
Other
0.01%
2036
FNMA 30YR UMBS 3 09/01/2049
Other
0.01%
2037
Walt Disney Co 3.6 01/13/2051
Other
0.01%
2038
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
2039
Japan Government Of 1.6% 03/20/2033
Other
0.01%
2040
FNMA 30YR 3.5 06/01/2045
Other
0.01%
2041
ASIAN INFRASTRUCTURE INVESTMENT BA 4 01/18/2028
Other
0.01%
2042
Export-Import Bank Of Korea 2.125 01/18/2032
Other
0.01%
2043
Citigroup Inc 4.45 09/29/2027
Other
0.01%
2044
Bank Of America Corp 4.376 04/27/2028
Other
0.01%
2045
Morgan Stanley 5.173 01/16/2030
Other
0.01%
2046
Wells Fargo & Company 4.15 01/24/2029
Other
0.01%
2047
State Street Corp 4.536 02/28/2028
Other
0.01%
2048
Goldman Sachs Group Inc/The 5.734 01/28/2056
Other
0.01%
2049
Broadcom Inc 5.2 07/15/2035
Other
0.01%
2050
FNMA 15YR UMBS SUPER 2 01/01/2036
Other
0.01%
2051
Philippines (Republic Of) 3.7 03/01/2041
Other
0.01%
2052
Southern Copper Corp 6.75%04/16/2040
Other
0.01%
2053
United Parcel Service Inc 5.3 04/01/2050
Other
0.01%
2054
Poland (Republic Of) 5.75 11/16/2032
Other
0.01%
2055
FNMA 30YR 3 04/01/2047
Other
0.01%
2056
Us Ultra Bond Cbt Mar26
Other
0.01%
2057
Bank Of America Corp 5.744 02/12/2036
Other
0.01%
2058
International Finance Corp 4.375 01/15/2027
Other
0.01%
2059
Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049
Other
0.01%
2060
Bank Of America Corp 4.271 07/23/2029
Other
0.01%
2061
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.01%
2062
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.01%
2063
GNMA2 30YR 3.5 07/20/2043
Other
0.01%
2064
Jpmorgan Chase & Co 5.625 08/16/2043
Other
0.01%
2065
European Un 1.5% 10/04/35/EUR/ European Union /EUR/ Regd Reg S Emtn 1.50000000
Other
0.01%
2066
FNMA 30YR UMBS 5 08/01/2053
Other
0.01%
2067
FNMA 30YR UMBS 5.5 01/01/2053
Other
0.01%
2068
FNMA 15YR 2.5 03/01/2032
Other
0.01%
2069
Sensata Technologies Holding Cfd
Other
0.01%
2070
Chile (Republic Of) 2.55 01/27/2032
Other
0.01%
2071
Fannie Mae Pool 5%02/01/2054
Other
0.01%
2072
Fannie Mae Pool 7.50 9/1/2032
Other
0.01%
2073
Borgwarner Inc 5.4%08/15/2034
Other
0.01%
2074
Wells Fargo & Company 2.879 10/30/2030
Other
0.01%
2075
Freddie Mac Pool 5%11/01/2054
Other
0.01%
2076
Volkswagen International Finance Nv 3.375 11/16/2026
Other
0.01%
2077
AMGEN INC 4.663 06/15/2051
Other
0.01%
2078
Gnma2 30Yr 5.5 01/20/2056
Other
0.01%
2079
Fhms_K126 2.074 01/25/2031
Other
0.01%
2080
FNMA 15YR UMBS 1.5 10/01/2036
Other
0.01%
2081
QUEBEC (PROVINCE OF) 2.75 04/12/2027
Other
0.01%
2082
Philip Morris International Inc 5.375 02/15/2033
Other
0.01%
2083
Asian Development Bank 4.375 03/22/2035
Other
0.01%
2084
Philip Morris International Inc 5.75 11/17/2032
Other
0.01%
2085
European Investment Bank 4.625 02/12/2035
Other
0.01%
2086
Fnma 30Yr Umbs 4.5 01/01/2056
Other
0.01%
2087
Crown Castle Inc
Other
0.01%
2088
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.01%
2089
FNMA 30YR 3.5 08/01/2045
Other
0.01%
2090
California St 7.5 04/01/2034
Other
0.01%
2091
Excelerate Energy Inc-A Cfd
Other
0.01%
2092
Mexico (United Mexican States) (Go 3.75 01/11/2028
Other
0.01%
2093
Daimler Finance North America Llc 8.5 01/18/2031
Other
0.01%
2094
Uruguay (Oriental Republic Of) 4.375 01/23/2031
Other
0.01%
2095
European Investment Bank 0.75 09/23/2030
Other
0.01%
2096
Citigroup Inc 5.827 02/13/2035
Other
0.01%
2097
Turkiye Government Bond Bonds 02/32 0.00000
Other
0.01%
2098
FNMA 15YR UMBS 1.5 11/01/2035
Other
0.01%
2099
FNMA 20YR UMBS 4.5 12/01/2044
Other
0.01%
2100
Jscb Agrobank 9.25% 2029-10-02
Other
0.01%
2101
Unicredit
Other
0.01%
2102
Boeing
Other
0.01%
2103
Fhlmc 30Yr Umbs Super 5.5 03/01/2054
Other
0.01%
2104
Sumitomo Mitsui Financial Group In 2.75 01/15/2030
Other
0.01%
2105
Oracle Corporation 6 08/03/2055
Other
0.01%
2106
Citigroup Inc 5.449 06/11/2035
Other
0.01%
2107
Fgold 30Yr Giant 3.5 09/01/2047
Other
0.01%
2108
Deriv PLN Balance With R93535 Ms
Other
0.01%
2109
Korea Treasury Bond 3 2029-09-10
Other
0.01%
2110
GNMA2 30YR 5.5 11/20/2052
Other
0.01%
2111
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.01%
2112
FNMA 30YR 4 06/01/2048
Other
0.01%
2113
Royal Bank Of Canada 4.965 01/24/2029
Other
0.01%
2114
Opella Tl B 04/28/2032 4/28/2032 6.6855816 2032-04-28
Other
0.01%
2115
Forward Foreign Currency Contract
Other
0.01%
2116
Citibank Na 4.576 05/29/2027
Other
0.01%
2117
Jbs Usa Lux Sa 6.5 12/01/2052
Other
0.01%
2118
FNMA 30YR UMBS 3 12/01/2050
Other
0.01%
2119
Ford Motor Credit Company Llc 5.113 05/03/2029
Other
0.01%
2120
Targa Resources Partners Lp 4.875 02/01/2031
Other
0.01%
2121
Sunoco Lp 0.0563 03/15/2031
Other
0.01%
2122
Fhlmc 15Yr Umbs Super 2 03/01/2037
Other
0.01%
2123
Gnma2 30Yr 5 01/20/2056
Other
0.01%
2124
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.01%
2125
FNMA 15YR UMBS 1.5 08/01/2036
Other
0.01%
2126
Asian Development Bank 3.875 09/28/2032
Other
0.01%
2127
Fhlmc 30Yr Umbs Super 2 02/01/2052
Other
0.01%
2128
Verizon Communications Inc 4.862 08/21/2046
Other
0.01%
2129
GNMA2 30YR 3.5 02/20/2048
Other
0.01%
2130
FNMA 30YR 3 09/01/2043
Other
0.01%
2131
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.01%
2132
Philippines (Republic Of) 6.375 10/23/2034
Other
0.01%
2133
Thrivent Core Short-Term Reserve Fund
Other
0.01%
2134
Jack Henry And Associates Inc option
Other
0.01%
2135
Fhlmc 30Yr Umbs 1.5 12/01/2050
Other
0.01%
2136
Applovin Corp 5.5 12/01/2034
Other
0.01%
2137
Fnma 15Yr Umbs 2 03/01/2037
Other
0.01%
2138
Charter Communications Inc Class A
Other
0.01%
2139
Wells Fargo & Company 2.572 02/11/2031
Other
0.01%
2140
Inter-American Development Bank 4.125 02/15/2029
Other
0.01%
2141
Transdigm Inc 4.875% 5/1/2029
Other
0.01%
2142
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.01%
2143
British Columbia (Province Of) 1.3 01/29/2031
Other
0.01%
2144
FNMA 30YR 3 11/01/2046
Other
0.01%
2145
Canadian Imperial Bank Sr Unsecured 04/32 3.6
Other
0.01%
2146
QUEBEC (PROVINCE OF) 3.625 04/13/2028
Other
0.01%
2147
Samsung Sdi Co Ltd-Pref
Other
0.01%
2148
Fnma 30Yr Umbs Super 6.5 08/01/2054
Other
0.01%
2149
Mexico (United Mexican States) (Go 6.35 02/09/2035
Other
0.01%
2150
Pacific Gas And Electric Company 4.55 07/01/2030
Other
0.01%
2151
Freddie Mac Gold Pool 4.5%05/01/2041
Other
0.01%
2152
Msrm_25-Spl1 M1 144A 4.25 02/25/2065
Other
0.01%
2153
Jpmorgan Chase & Co 5.534 11/29/2045
Other
0.01%
2154
Oracle Corporation 2.8 04/01/2027
Other
0.01%
2155
Wells Fargo & Co 4.65 11/04/2044
Other
0.01%
2156
Barclays Plc 5.785 02/25/2036
Other
0.01%
2157
Amgen Inc 2.77 09/01/2053
Other
0.01%
2158
Breeze Aviation Group, Inc., Series B
Other
0.01%
2159
Cummins Inc 4.25%05/09/2028
Other
0.01%
2160
FNMA 30YR 3.5 01/01/2045
Other
0.01%
2161
Fhlmc Gold 30Yr 3.5 01/01/2045
Other
0.01%
2162
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.01%
2163
FNMA 30YR 2.5 11/01/2046
Other
0.01%
2164
Fhms K-131 1.853 07/25/2031
Other
0.01%
2165
Fhlmc 20Yr Umbs 2 05/01/2041
Other
0.01%
2166
Fgold 15Yr Giant 2.5 02/01/2032
Other
0.01%
2167
Fhlmc 30Yr Umbs Super 2 04/01/2052
Other
0.01%
2168
Centene Corporation 2.45 07/15/2028
Other
0.01%
2169
Fhlmc 15Yr Umbs Super 2 07/01/2035
Other
0.01%
2170
GNMA2 30YR 4 12/20/2044
Other
0.01%
2171
Broadcom Inc 4.8 02/15/2036
Other
0.01%
2172
OIS
Other
0.01%
2173
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.01%
2174
Hsbc Holdings Plc 6.161 03/09/2029
Other
0.01%
2175
Amazon.Com Inc 4.65 11/20/2035
Other
0.01%
2176
Fhlmc 15Yr Umbs Super 2.5 08/01/2035
Other
0.01%
2177
BRAZILIAN REAL
Other
0.01%
2178
FNMA 30YR 3.5 07/01/2042
Other
0.01%
2179
Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp
Other
0.01%
2180
Visa Inc 4.3 12/14/2045
Other
0.01%
2181
FNMA 30YR 4 12/01/2048
Other
0.01%
2182
Fhlmc 30Yr Umbs 3 05/01/2051
Other
0.01%
2183
Alphabet Inc 5.35 11/15/2045
Other
0.01%
2184
Wells Fargo & Company 5.605 04/23/2036
Other
0.01%
2185
Ubs Group Ag 2.125 2029-11-15
Other
0.01%
2186
Global Payments Inc 4.5 11/15/2028
Other
0.01%
2187
Intercontinental Exchange Inc May26 175 Call 2026-05-15
Other
0.01%
2188
FNMA 30YR 3 11/01/2048
Other
0.01%
2189
Fhlmc Gold 30Yr Giant 3.5 12/01/2044
Other
0.01%
2190
Freddie Mac Gold Pool 6.50 11/1/2028
Other
0.01%
2191
Wells Fargo & Company 5.244 01/24/2031
Other
0.01%
2192
European Investment Bank 3.25 11/15/2027
Other
0.01%
2193
FNMA 15YR UMBS 1.5 03/01/2036
Other
0.01%
2194
International Business Machines Co 4.25 05/15/2049
Other
0.01%
2195
Willdan Group Inc
Other
0.01%
2196
United States Treasury Bill
Other
0.01%
2197
Merrill Lynch & Co 7.75 05/14/2038
Other
0.01%
2198
General Motors Financial Co (Fxd) 5.8 01/07/2029
Other
0.01%
2199
Jpmorgan Chase & Co 1.953 02/04/2032
Other
0.01%
2200
Bank Of America Corp 5.162 01/24/2031
Other
0.01%
2201
FNMA 15YR UMBS 5.5 09/01/2039
Other
0.01%
2202
Wfcm_18-C47 4.175 09/15/2061
Other
0.01%
2203
Flex Ltd 4.875% 5/12/2030
Other
0.01%
2204
Amazon.Com Inc 4.95 12/05/2044
Other
0.01%
2205
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.01%
2206
Morgan Stanley 3.772 01/24/2029
Other
0.01%
2207
GNMA2 30YR 3 12/20/2049
Other
0.01%
2208
Boeing Co 7.008 05/01/2064
Other
0.01%
2209
GNMA2 30YR 4 02/20/2046
Other
0.01%
2210
Coca-Cola Co 1.45 06/01/2027
Other
0.01%
2211
Morgan Stanley 3.625 01/20/2027
Other
0.01%
2212
American International Group, Inc. 4.85% 5/7/2030
Other
0.01%
2213
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.01%
2214
USD Currency
Other
0.01%
2215
Ovg Business Services 6.954% 06/25/2031
Other
0.01%
2216
Panama Republic Of (Government) 4.3 04/29/2053
Other
0.01%
2217
FNMA 30YR UMBS SUPER 2 03/01/2052
Other
0.01%
2218
Wells Fargo & Company 5.211 12/03/2035
Other
0.01%
2219
AMERICAN EXPRESS COMPANY 2.55 03/04/2027
Other
0.01%
2220
Mexico (United Mexican States) 5.75 10/12/2110
Other
0.01%
2221
Kfw 4 03/15/2029
Other
0.01%
2222
Ball Corporation 4.25 07/01/2032
Other
0.01%
2223
Broadcom Inc 5.05 07/12/2029
Other
0.01%
2224
U.S. Dollar
Other
0.01%
2225
Morgan Stanley 5.23 01/15/2031
Other
0.01%
2226
Gnma2 30Yr 5 08/20/2055
Other
0.01%
2227
FNMA 30YR UMBS 2.5 01/01/2050
Other
0.01%
2228
Bought PLN/Sold USD
Other
0.01%
2229
Fannie Mae Pool 4.5%11/01/2054
Other
0.01%
2230
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.01%
2231
British Columbia Province Of 3.9 08/27/2030
Other
0.01%
2232
GNMA2 30YR 4.5 09/20/2040
Other
0.01%
2233
Exxon Mobil Corp 4.114 03/01/2046
Other
0.01%
2234
Cigna Corp 4.8 08/15/2038
Other
0.01%
2235
Intercontinental Exchange Inc 4.2%03/15/2031
Other
0.01%
2236
Landwirtschaftliche Rentenbank 0.875 09/03/2030
Other
0.01%
2237
Fhlmc 6.25 07/15/2032
Other
0.01%
2238
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.01%
2239
Fhlmc 30Yr Umbs 6 04/01/2055
Other
0.01%
2240
Occidental Petroleum Corporation 6.45 09/15/2036
Other
0.01%
2241
FNMA 20YR UMBS 2.5 01/01/2041
Other
0.01%
2242
Abbvie Inc 4.95 03/15/2031
Other
0.01%
2243
GNMA2 30YR 3 09/20/2042
Other
0.01%
2244
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.01%
2245
Cdscmbx
Other
0.01%
2246
Royal Bank Of Canada 5.153 02/04/2031
Other
0.01%
2247
F/C Cocoa Future - Ic Jul26 07/16/2026
Other
0.01%
2248
T Rowe Price Transition Fund
Other
0.01%
2249
Cfd Liberty Broadband Corp
Other
0.01%
2250
Plz Aeroscienc 08/03/2026
Other
0.01%
2251
Comcast Corp Class A
Other
0.01%
2252
Michigan Fin Auth Ltd Oblig Re 6.5 06/01/2057
Other
0.01%
2253
Inter-American Development Bank 4.375 07/17/2034
Other
0.01%
2254
Rrp First Citizens Bancshares Inc Bnpnr 3.69 -
Other
0.01%
2255
Hsbc Holdings Plc 8.113 11/03/2033
Other
0.01%
2256
Sands China Ltd 5.4 08/08/2028
Other
0.01%
2257
Fhlmc 30Yr Umbs Super 7 12/01/2053
Other
0.01%
2258
Scor Se 3.625 2048-05-27 3.625 05/27/2048
Other
0.01%
2259
Philippines (Republic Of) 3.75 01/14/2029
Other
0.01%
2260
United Technologies Corporation 4.125 11/16/2028
Other
0.01%
2261
FNMA 30YR 4 02/01/2046
Other
0.01%
2262
Jpmorgan Chase & Co 2.739 10/15/2030
Other
0.01%
2263
Unitedhealth Group Inc 5.625 07/15/2054
Other
0.01%
2264
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
2265
Voo 02/26/2027 599.49 P
Other
0.01%
2266
Oracle Corporation 4.7 09/27/2034
Other
0.01%
2267
Inter-American Development Bank 3.75 06/14/2030
Other
0.01%
2268
Capital One Financial Corporation 7.624 10/30/2031
Other
0.01%
2269
Asian Infrastructure Investment Ba 3.625 09/15/2028
Other
0.01%
2270
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.01%
2271
Citigroup Inc 5.333 03/27/2036
Other
0.01%
2272
FNMA 30YR UMBS SUPER 4 10/01/2048
Other
0.01%
2273
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.01%
2274
Fhlmc Gold 30Yr 3.5 11/01/2046
Other
0.01%
2275
Wfrbs 2011-C4 D 144A 05.1502 06/15/2044 5.1502 2044-06-15
Other
0.01%
2276
Citigroup Inc 6.02 01/24/2036
Other
0.01%
2277
Morgan Stanley Private Bank(Fxd) 4.466 07/06/2028
Other
0.01%
2278
Philippines (Republic Of) 5 01/13/2037
Other
0.01%
2279
Jbs Usa Lux Sa 5.75 04/01/2033
Other
0.01%
2280
FNMA 15YR UMBS 3 05/01/2037
Other
0.01%
2281
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.01%
2282
Citigroup Inc 2.572 06/03/2031
Other
0.01%
2283
FNMA 30YR 3.5 03/01/2044
Other
0.01%
2284
Jpmorgan Chase & Co 2.739% 10/15/2030
Other
0.01%
2285
Morgan Stanley 6.407 11/01/2029
Other
0.01%
2286
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.01%
2287
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.01%
2288
FNMA 30YR UMBS 3 12/01/2049
Other
0.01%
2289
Citigroup Inc 2.52 11/03/2032
Other
0.01%
2290
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.01%
2291
Pnc Financial Services Group Inc ( 2.55 01/22/2030
Other
0.01%
2292
Fgold 30Yr Giant 3 07/01/2045
Other
0.01%
2293
Cisco Systems Inc 5.05 02/26/2034
Other
0.01%
2294
OIS
Other
0.01%
2295
Meta Platforms Inc 5.5 11/15/2045 5.5 2045-11-15
Other
0.01%
2296
Comcast Corporation 2.987 11/01/2063
Other
0.01%
2297
Fnma 30Yr Umbs Super 6 03/01/2055
Other
0.01%
2298
Unitedhealth Group Inc 5.375 04/15/2054
Other
0.01%
2299
Pacific Gas And Electric Company 2.5 02/01/2031
Other
0.01%
2300
Deutsche Bank Ag
Other
0.01%
2301
Rte Reseau De Transport D'Electricite Sadir 2 2036-04-18
Other
0.01%
2302
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.01%
2303
Royal Bank Of Canada (Fx-Frn) 4.65 10/18/2030
Other
0.01%
2304
Icon Parent I Inc Tl 6.59 11/13/2031
Other
0.01%
2305
Inter-American Development Bank 4.375 07/16/2035
Other
0.01%
2306
FNMA 30YR UMBS 6 05/01/2054
Other
0.01%
2307
Wells Fargo & Company 4.892 09/15/2036
Other
0.01%
2308
Jpmorgan Chase & Co (Fxd-Frn) 5.04 01/23/2028
Other
0.01%
2309
Mexico (United Mexican States) (Go 6 05/07/2036
Other
0.01%
2310
Fhlmc 15Yr Umbs 5 12/01/2040
Other
0.01%
2311
FNMA 30YR UMBS SUPER 4 03/01/2049
Other
0.01%
2312
Bunge Global Sa option
Other
0.01%
2313
EURo-Btp Future Sep26
Other
0.01%
2314
American Express Company 4.804 10/24/2036
Other
0.01%
2315
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other
0.01%
2316
Purchased Eur / Sold Usd
Other
0.01%
2317
FNMA 20YR UMBS 2 05/01/2041
Other
0.01%
2318
FNMA 30YR 3.5 03/01/2046
Other
0.01%
2319
Gnma2 30Yr 4.5 12/20/2055
Other
0.01%
2320
Japanese Yen
Other
0.01%
2321
Fswp: ZAR 7.220000 16-Sep-2031 Jib
Other
0.01%
2322
Hsbc Holdings Plc 5.546 03/04/2030
Other
0.01%
2323
Wells Fargo & Company 5.15 04/23/2031
Other
0.01%
2324
Banco Santander Sa 3.49 05/28/2030
Other
0.01%
2325
Gnma2 30Yr 5.5 07/20/2054
Other
0.01%
2326
Humana Inc 5.375 04/15/2031
Other
0.01%
2327
Jpmorgan Chase & Co 4.565 06/14/2030
Other
0.01%
2328
GNMA2 30YR 3.5 10/20/2047
Other
0.01%
2329
Lowes Companies Inc 2.625 04/01/2031
Other
0.01%
2330
Apple Inc 3.85 08/04/2046
Other
0.01%
2331
Panama Republic Of (Government) 3.87 07/23/2060
Other
0.01%
2332
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.01%
2333
FNMA 15YR UMBS 2 03/01/2036
Other
0.01%
2334
Lowes Companies Inc 3.65 04/05/2029
Other
0.01%
2335
International Business Machines Co 3.5 05/15/2029
Other
0.01%
2336
Carmx 2025-2 A2A 04.5900 07/17/2028 4.59 2028-07-17
Other
0.01%
2337
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.01%
2338
FNMA 30YR 3 12/01/2042
Other
0.01%
2339
Toyota Motor Credit Corp 4.55%09/20/2027
Other
0.01%
2340
Mexico (United Mexican States) (Go 3.771 05/24/2061
Other
0.01%
2341
GNMA2 30YR 5.5 05/20/2054
Other
0.01%
2342
FNMA 30YR 4 02/01/2048
Other
0.01%
2343
FNMA 30YR 3.5 08/01/2046
Other
0.01%
2344
Asurion Llc 0.0802 08/21/2028
Other
0.01%
2345
Johnson & Johnson 3.7 03/01/2046
Other
0.01%
2346
Gnma2 30Yr 6.5 08/20/2054
Other
0.01%
2347
Gs Mortgage-backed Securities
Other
0.01%
2348
Queensland Treasury Corporation 5% Jul 21, 2037
Other
0.01%
2349
Koromo Italy Compartment 2., Series 2, Class A 3.0200004 2032-02-26
Other
0.01%
2350
T-Mobile Usa Inc 4.375 04/15/2040
Other
0.01%
2351
Fhlmc 30Yr Umbs 6.5 11/01/2053
Other
0.01%
2352
Pinnacle Financial Partners Inc 6.17%11/01/2030
Other
0.01%
2353
Bank Of America Corp 4.33 03/15/2050
Other
0.01%
2354
GNMA2 30YR 6.5 04/20/2055
Other
0.01%
2355
FNMA 30YR 4.5 03/01/2047
Other
0.01%
2356
Fhlmc 30Yr Umbs 5.5 03/01/2054
Other
0.01%
2357
FNMA 30YR UMBS SUPER 6.5 02/01/2054
Other
0.01%
2358
Rfr USD Sofr/3.75000 12/18/24-5Y Lch
Other
0.01%
2359
Apple Inc 1.4 08/05/2028
Other
0.01%
2360
Honeywell International Inc 5.25 03/01/2054
Other
0.01%
2361
Mitsubishi Ufj Financial Group Inc 2.341 01/19/2028
Other
0.01%
2362
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.01%
2363
Bank_19-Bn19 3.183 08/15/2061
Other
0.01%
2364
GNMA2 30YR 5 03/20/2054
Other
0.01%
2365
Fhlmc 15Yr Umbs Super 2 10/01/2036
Other
0.01%
2366
COSTCO WHOLESALE CORPORATION 3 05/18/2027
Other
0.01%
2367
Lloyds Banking Group Plc 3.574 11/07/2028
Other
0.01%
2368
United Group Bv 8.13% 02/15/2031
Other
0.01%
2369
Fnma Pool Az7353 Fn 11/45 Fixed 3.5
Other
0.01%
2370
Japan Bank For International Coope 2.125 02/16/2029
Other
0.01%
2371
FNMA BENCHMARK NOTES 7.25 05/15/2030
Other
0.01%
2372
Oracle Corporation 2.3 03/25/2028
Other
0.01%
2373
Bank Of America Corp 3.194 07/23/2030
Other
0.01%
2374
GNMA2 30YR 3.5 08/20/2052
Other
0.01%
2375
Abbvie Inc 4.5 05/14/2035
Other
0.01%
2376
IDR/USD Fwd 20260115 Deutgb2L
Other
0.01%
2377
Fannie Mae Pool 4%12/01/2040
Other
0.01%
2378
Hsbc Holdings Plc 6.254 03/09/2034
Other
0.01%
2379
Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25
Other
0.01%
2380
Morgan Stanley 5.466 01/18/2035
Other
0.01%
2381
Republic Of Philippines 3.7 02/02/2042
Other
0.01%
2382
Morgan Stanley 6.375 07/24/2042
Other
0.01%
2383
AMAZON.COM INC 3.875 08/22/2037
Other
0.01%
2384
Japan Government Twenty Year Bond 1.6 2032-06-20
Other
0.01%
2385
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.01%
2386
Citibank Na 4.914 05/29/2030
Other
0.01%
2387
Broadcom Inc 4.9 02/15/2038
Other
0.01%
2388
Us Bancorp 4.839 02/01/2034
Other
0.01%
2389
Oracle Corporation 6.9 11/09/2052
Other
0.01%
2390
FNMA 30YR UMBS SUPER 6.5 02/01/2054
Other
0.01%
2391
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.01%
2392
Broadcom Inc 4.3 11/15/2032
Other
0.01%
2393
Jefferies Group Llc 4.15 01/23/2030
Other
0.01%
2394
Gnma2 30Yr 3 10/20/2051
Other
0.01%
2395
Inter-American Investment Corp 4.125 02/15/2028
Other
0.01%
2396
FNMA 30YR UMBS 5 12/01/2054
Other
0.01%
2397
Ontario (Province Of) 4.45 11/20/2035
Other
0.01%
2398
Centene Corporation 4.625 12/15/2029
Other
0.01%
2399
Fhlmc_K155 3.75 04/25/2033
Other
0.01%
2400
FNMA 20YR UMBS 1.5 02/01/2041
Other
0.01%
2401
Nvr Inc
Other
0.01%
2402
Meta Platforms Inc 3.5 08/15/2027
Other
0.01%
2403
Kfw 4.125 07/15/2033
Other
0.01%
2404
FNMA 30YR 3.5 02/01/2045
Other
0.01%
2405
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.01%
2406
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.01%
2407
FNMA 30YR UMBS SUPER 4.5 07/01/2047
Other
0.01%
2408
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other
0.01%
2409
Cvs Health Corp 5.25 02/21/2033
Other
0.01%
2410
Fhlmc Gold 30Yr Giant 3 03/01/2045
Other
0.01%
2411
FNMA 15YR 2 11/01/2031
Other
0.01%
2412
Fhms_K755 5.203 02/25/2031
Other
0.01%
2413
Hsbc Holdings Plc 4.041 03/13/2028
Other
0.01%
2414
Israel (State Of) 5.375 03/12/2029
Other
0.01%
2415
Waste Management Inc 4.95 03/15/2035
Other
0.01%
2416
Comcast Corporation 2.937 11/01/2056
Other
0.01%
2417
Mexico (United Mexican States) (Go 4.15 03/28/2027
Other
0.01%
2418
CORPORACION ANDINA DE FOMENTO 6 04/26/2027
Other
0.01%
2419
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.01%
2420
America Movil Sab De Cv 6.125 03/30/2040
Other
0.01%
2421
Fhlmc 20Yr Umbs 2.5 07/01/2040
Other
0.01%
2422
Indonesia (Republic Of) 3.85 10/15/2030
Other
0.01%
2423
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.01%
2424
At&t Inc
Other
0.01%
2425
FNMA 30YR UMBS 3.5 12/01/2049
Other
0.01%
2426
Israel (State Of) 5.375 02/19/2030
Other
0.01%
2427
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
0.01%
2428
Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12
Other
0.01%
2429
Bat Capital Corp 3.557 08/15/2027
Other
0.01%
2430
Kfw 3.875 05/15/2028
Other
0.01%
2431
Patriot Rail Co. Llc, Term Loan
Other
0.01%
2432
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.01%
2433
Bat Capital Corp 4.54 08/15/2047
Other
0.01%
2434
Mexico Government International Bond 7.38%05/13/2055
Other
0.01%
2435
European Bank For Reconstruction A 4.125 01/25/2029
Other
0.01%
2436
Fgold 30Yr Giant 3.5 05/01/2046
Other
0.01%
2437
FNMA 30YR 3.5 12/01/2046
Other
0.01%
2438
Hca Inc 4.125 06/15/2029
Other
0.01%
2439
Unitedhealth Group Inc 5.875 02/15/2053
Other
0.01%
2440
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.01%
2441
GNMA2 30YR 3 06/20/2050
Other
0.01%
2442
Morgan Stanley 4.654 10/18/2030
Other
0.01%
2443
At&T Inc 2.55 12/01/2033
Other
0.01%
2444
Mexico (United Mexican States) (Go 5.375 03/22/2033
Other
0.01%
2445
Texas Nat Gas Securitization F 5.169 04/01/2041
Other
0.01%
2446
Walmart Inc 3.7 06/26/2028
Other
0.01%
2447
Fnma 30Yr Umbs 7 02/01/2055
Other
0.01%
2448
New York City Municipal Water Finance Authority 5.44%06/15/2043
Other
0.01%
2449
Trs Bcomrlit Index
Other
0.01%
2450
Morgan Stanley 4.994 04/12/2029
Other
0.01%
2451
Fhlmc 15Yr Umbs Super 3 02/01/2032
Other
0.01%
2452
FNMA 30YR UMBS 6 02/01/2053
Other
0.01%
2453
Landwirtschaftliche Rentenbank 4.625 04/17/2029
Other
0.01%
2454
Alphabet Inc 5.45 11/15/2055
Other
0.01%
2455
Essex Portfolio Lp 4.88%02/15/2036
Other
0.01%
2456
Conagra Brands Inc 4.85 11/01/2028
Other
0.01%
2457
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.01%
2458
Novartis Capital Corp 2.2 08/14/2030
Other
0.01%
2459
Fhlmc 30Yr Umbs 7 01/01/2054
Other
0.01%
2460
GNMA2 30YR 6.5 01/20/2053
Other
0.01%
2461
Engie Sa Mtn Regs 3.25% Jan 11, 2032
Other
0.01%
2462
Morgan Stanley (Fxd-Frn) 4.356 10/22/2031
Other
0.01%
2463
Kfw 3.5 08/09/2028
Other
0.01%
2464
Meta Platforms Inc 5.4 08/15/2054
Other
0.01%
2465
FNMA 30YR 4 03/01/2046
Other
0.01%
2466
Energy Transfer Operating Lp 5 05/15/2050
Other
0.01%
2467
Verizon Communications Inc 2.355 03/15/2032
Other
0.01%
2468
Deepocean Ltd 6 2031-04-08
Other
0.01%
2469
Jpmorgan Chase & Co 4.995 07/22/2030
Other
0.01%
2470
GNMA2 30YR 3 03/20/2052
Other
0.01%
2471
Abbvie Inc 5.05 03/15/2034
Other
0.01%
2472
F/C Ny Harb Ulsd Fut May26 04/30/2026
Other
0.01%
2473
Alkermes, Inc., First Lien, Cme Term Loan, B 6.67419 2031-01-28
Other
0.01%
2474
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.01%
2475
Morgan Stanley Private Bank Na 4.465 11/19/2031
Other
0.01%
2476
Fhlmc 15Yr Umbs Super 1.5 04/01/2036
Other
0.01%
2477
Mexico (United Mexican States) 6.05 01/11/2040
Other
0.01%
2478
United States Treasury Note/Bond 0.0188 02/15/2051
Other
0.01%
2479
Time Warner Cable Inc 7.3 07/01/2038
Other
0.01%
2480
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.01%
2481
T-Mobile Usa Inc 4.375 04/15/2040
Other
0.01%
2482
Citigroup Inc Fxd-Frn 3.07 02/24/2028
Other
0.01%
2483
Fhlmc Gold 30Yr Giant 4 07/01/2046
Other
0.01%
2484
Bank Of America Corp 3.974 02/07/2030
Other
0.01%
2485
Novartis Capital Corp 4.4 05/06/2044
Other
0.01%
2486
Citigroup Inc 4.542 09/19/2030
Other
0.01%
2487
State Of Texas 4.68%04/01/2040
Other
0.01%
2488
Poland (Republic Of) 5.375 02/12/2035
Other
0.01%
2489
Oracle Corporation 4.8 08/03/2028
Other
0.01%
2490
Clarion Lion Properties Fund, Lp
Other
0.01%
2491
GNMA2 30YR 6.5 04/20/2053
Other
0.01%
2492
Gilead Sciences Inc 4.75 03/01/2046
Other
0.01%
2493
Fswp: Ois 9.305000 09-Jan-2026 Tii
Other
0.01%
2494
Wells Fargo & Company 5.375 11/02/2043
Other
0.01%
2495
Bank Of New York Mellon Corp/The 5.834 10/25/2033
Other
0.01%
2496
Chevron Corp option
Other
0.01%
2497
International Bank For Reconstruct 1.625 11/03/2031
Other
0.01%
2498
Mount Vernon Liquid Assets Portfolio, LLC
Other
0.01%
2499
Home Depot Inc 2.95 06/15/2029
Other
0.01%
2500
FNMA 30YR UMBS 3 11/01/2049
Other
0.01%
2501
Fhlmc 15Yr Umbs Super 2.5 06/01/2035
Other
0.01%
2502
FNMA 30YR 3.5 02/01/2047
Other
0.01%
2503
Panama Republic Of (Government) 3.16 01/23/2030
Other
0.01%
2504
Ontario (Province Of) 1.05 05/21/2027
Other
0.01%
2505
Mxn/USD Fwd 20260217
Other
0.01%
2506
Coca-Cola Co 5.4 05/13/2064
Other
0.01%
2507
Discover Card Execution Note Trust 4.31%03/15/2028
Other
0.01%
2508
FNMA 30YR UMBS SUPER 6.5 04/01/2054
Other
0.01%
2509
Esb Finance Dac 1.875 2031-06-14
Other
0.01%
2510
Japan Bank For International Coope 1.875 04/15/2031
Other
0.01%
2511
Fhlmc Gold 30Yr 3.5 11/01/2047
Other
0.01%
2512
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
2513
Fhms_K1512 2.988 05/25/2031
Other
0.01%
2514
Vici Properties Lp 4.75 02/15/2028
Other
0.01%
2515
GNMA2 30YR 4 10/20/2043
Other
0.01%
2516
GNMA2 30YR 5.5 02/20/2053
Other
0.01%
2517
Indian Rupee
Other
0.01%
2518
Oneok Inc 6.05 09/01/2033
Other
0.01%
2519
PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028
Other
0.01%
2520
Oracle Corporation 2.95 04/01/2030
Other
0.01%
2521
Goldman Sachs Group Inc/The 3.691 06/05/2028
Other
0.01%
2522
Cisco Systems Inc. 5.9 02/15/2039
Other
0.01%
2523
Comcast Corporation 3.4 04/01/2030
Other
0.01%
2524
Centene Corporation 2.5 03/01/2031
Other
0.01%
2525
Cvs Health Corp 3.75 04/01/2030
Other
0.01%
2526
Marriott International Inc 4.625 06/15/2030
Other
0.01%
2527
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.01%
2528
AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032
Other
0.01%
2529
Goldman Sachs Group Inc/The 4.223 05/01/2029
Other
0.01%
2530
Goldman Sachs Gp 5.33 07/23/2035
Other
0.01%
2531
GNMA2 30YR 3 06/20/2045
Other
0.01%
2532
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.01%
2533
Pfizer Investment Enterprises Pte. 5.11 05/19/2043
Other
0.01%
2534
Nordrhein-West 2.375 2033-05-13
Other
0.01%
2535
Otis Worldwide Corp 2.29%04/05/2027
Other
0.01%
2536
Oakc_25-22A A1 144A 5 07/20/2038
Other
0.01%
2537
FNMA 30YR 3 12/01/2042
Other
0.01%
2538
Bank_17-Bnk9 3.538 11/15/2054
Other
0.01%
2539
Comcast Corp 4.25 01/15/2033
Other
0.01%
2540
Ford Motor Company 6.1 08/19/2032
Other
0.01%
2541
Inter-American Development Bank 4.5 09/13/2033
Other
0.01%
2542
Marriott International Inc 5.5 04/15/2037
Other
0.01%
2543
FNMA 15YR UMBS 2.5 06/01/2035
Other
0.01%
2544
Ec Finance Plc Regs 3 10/15/2026
Other
0.01%
2545
GNMA2 30YR 3 01/20/2047
Other
0.01%
2546
Bank Of America Corp 3.593 07/21/2028
Other
0.01%
2547
Corebridge Financial Inc 3.9 04/05/2032
Other
0.01%
2548
Fhlmc 20Yr Umbs 2.5 08/01/2040
Other
0.01%
2549
Citigroup Inc 6.02 01/24/2036
Other
0.01%
2550
Philippines (Republic Of) 9.5 02/02/2030
Other
0.01%
2551
United Technologies Corporation 4.5 06/01/2042
Other
0.01%
2552
Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031
Other
0.01%
2553
Cash and Cash Equivalents
Other
0.01%
2554
Mexico (United Mexican States) (Go 4.5 01/31/2050
Other
0.01%
2555
FNMA 30YR UMBS 6.5 03/01/2055
Other
0.01%
2556
Goldman Sachs Group Inc/The 5.727 04/25/2030
Other
0.01%
2557
Waste Management Inc 4.65%03/15/2030
Other
0.01%
2558
Gnma2 30Yr 6.5 09/20/2055
Other
0.01%
2559
Peru (Republic Of) 3 01/15/2034
Other
0.01%
2560
GNMA2 30YR 2 04/20/2052
Other
0.01%
2561
Freddie Mac Pool 6.5%08/01/2053
Other
0.01%
2562
Metropolitan Transportation Authority Dedicated Tax Fund 5 2036-11-15
Other
0.01%
2563
FNMA 30YR 4 10/01/2048
Other
0.01%
2564
African Development Bank 3.5 09/18/2029
Other
0.01%
2565
Home Depot, Inc. 5.30% 6/25/2054
Other
0.01%
2566
ANTHEM INC 3.65 12/01/2027
Other
0.01%
2567
Bracn_25X-2 C Regs 5.47 Jan 17, 2068
Other
0.01%
2568
Intuitive Surgical Inc
Other
0.01%
2569
Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029
Other
0.01%
2570
Asian Development Bank 4.5 08/25/2028
Other
0.01%
2571
Nextera Energy Capital Holdings In 2.25 06/01/2030
Other
0.01%
2572
Fhlmc 30Yr Umbs 6.5 03/01/2055
Other
0.01%
2573
USD Cash
Other
0.01%
2574
Citigroup Inc 5.174 09/11/2036
Other
0.01%
2575
Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028
Other
0.01%
2576
Lorca Telecom Bondco Sa
Other
0.01%
2577
Bank Of America Corp 2.496 02/13/2031
Other
0.01%
2578
Swedish Export Credit Corp 4.125 06/14/2028
Other
0.01%
2579
F/C Can 2Yr Bond Fut Jun26 06/19/2026
Other
0.01%
2580
Forward Foreign Currency Contract
Other
0.01%
2581
Fhlb 1.25 12/21/2026
Other
0.01%
2582
Hca Inc 4.625 03/15/2052
Other
0.01%
2583
Sumitomo Mitsui Financial Group In 5.71 01/13/2030
Other
0.01%
2584
Treasury Corp Of Victoria
Other
0.01%
2585
Oracle Corporation 4.8 09/26/2032
Other
0.01%
2586
Anheuser-Busch Inbev Worldwide Inc 4.439 10/06/2048
Other
0.01%
2587
Fhlmc 15Yr Umbs 5 09/01/2040
Other
0.01%
2588
Morgan Stanley 1.794 02/13/2032
Other
0.01%
2589
Gnma2 30Yr 6 09/20/2054
Other
0.01%
2590
Forward Foreign Currency Contract
Other
0.01%
2591
Broadcom Inc 4.15 11/15/2030
Other
0.01%
2592
Morgan Stanley 5.164 04/20/2029
Other
0.01%
2593
Meta Platforms Inc 4.75 08/15/2034
Other
0.01%
2594
Citigroup Inc Mtn Regs 3.75 05/14/2032
Other
0.01%
2595
Fhms_K742 1.76 03/25/2028
Other
0.01%
2596
Bat International Finance Plc 2.259 03/25/2028
Other
0.01%
2597
Philippines (Republic Of) 6.375 10/23/2034
Other
0.01%
2598
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.01%
2599
Hsbc Holdings Plc 6.332 03/09/2044
Other
0.01%
2600
Marsh & Mclennan Companies Inc 5.4 03/15/2055
Other
0.01%
2601
GNMA2 30YR 4 08/20/2052
Other
0.01%
2602
Citigroup Inc 6.174 05/25/2034
Other
0.01%
2603
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
0.00%
2604
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.00%
2605
Comcast Corporation 4.95 10/15/2058
Other
0.00%
2606
University Of Chicago 2.547 04/01/2050
Other
0.00%
2607
Packaging Corp Of America 3.4 12/15/2027
Other
0.00%
2608
Home Depot Inc 3.125 12/15/2049
Other
0.00%
2609
GNMA2 30YR 4.5 08/20/2044
Other
0.00%
2610
Illinois St 7.35 07/01/2035
Other
0.00%
2611
Diamondback Energy Inc 5.4%04/18/2034
Other
0.00%
2612
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.297 05/09/2031
Other
0.00%
2613
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.00%
2614
Canadian Natural Resources Ltd 2.95 07/15/2030
Other
0.00%
2615
Nextera Energy Capital Holdings In 1.9 06/15/2028
Other
0.00%
2616
Mississippi St 5.245 11/01/2034
Other
0.00%
2617
Long Island Power Authority 5 2034-09-01
Other
0.00%
2618
Berkshire Hathaway Energy Co 4.6 05/01/2053
Other
0.00%
2619
Ameren Corporation 1.95 03/15/2027
Other
0.00%
2620
Public Service Company Of Colorado 5.35 05/15/2034
Other
0.00%
2621
Asian Development Bank 4 01/12/2033
Other
0.00%
2622
Nasdaq Inc 1.65% 1/15/2031
Other
0.00%
2623
GNMA2 30YR 4.5 05/20/2041
Other
0.00%
2624
Tva 4.625 09/15/2060
Other
0.00%
2625
Carlisle Companies Incorporated 3.75 12/01/2027
Other
0.00%
2626
Johnson & Johnson 3.625 03/03/2037
Other
0.00%
2627
Edison International 4.125 03/15/2028
Other
0.00%
2628
Dte Energy Company 5.1 03/01/2029
Other
0.00%
2629
Panama Republic Of (Government) 4.5 05/15/2047
Other
0.00%
2630
Deutsche Bank Ag (New York Branch) 4.999 09/11/2030
Other
0.00%
2631
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.00%
2632
University Of Minnesota 4.048 04/01/2052
Other
0.00%
2633
Reinsurance Group Of America Incor 3.15 06/15/2030
Other
0.00%
2634
Walt Disney Co 4.95 10/15/2045
Other
0.00%
2635
First American Financial Corp 4 05/15/2030
Other
0.00%
2636
Dominion Energy Inc (Nc5.25) 6 02/15/2056
Other
0.00%
2637
S&P Global Inc 3.25 12/01/2049
Other
0.00%
2638
Illinois Tool Works Inc 4.875 09/15/2041
Other
0.00%
2639
Time Warner Cable Llc 6.55%05/01/2037
Other
0.00%
2640
Verisk Analytics Inc 3.625 05/15/2050
Other
0.00%
2641
Verizon Communications Inc 4 03/22/2050
Other
0.00%
2642
Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027
Other
0.00%
2643
Sold JPY Bought USD 20260402
Other
0.00%
2644
FNMA 30YR 3 05/01/2043
Other
0.00%
2645
Transcontinental Gas Pipe Line Com 5.1 03/15/2036
Other
0.00%
2646
Fannie Mae Pool 4%03/01/2050
Other
0.00%
2647
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.00%
2648
Georgia Power Company 4.55 03/15/2030
Other
0.00%
2649
Unilever Capital Corp 5 12/08/2033
Other
0.00%
2650
Iqvia Inc 5.7 05/15/2028
Other
0.00%
2651
T-Mobile Usa Inc 4.95 03/15/2028
Other
0.00%
2652
Comcast Corp 4.2 08/15/2034
Other
0.00%
2653
Comcast Corporation 5.35 05/15/2053
Other
0.00%
2654
FNMA 15YR 2.5 10/01/2027
Other
0.00%
2655
Mastercard Inc 2.95 03/15/2051
Other
0.00%
2656
Metlife Inc 4.6 05/13/2046
Other
0.00%
2657
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
2658
Oncor Electric Delivery Company Ll 5.35 10/01/2052
Other
0.00%
2659
AON CORP 8.205 01/01/2027
Other
0.00%
2660
Truist Financial Corp 6.123 10/28/2033
Other
0.00%
2661
Glp Capital Lp 6.25 09/15/2054
Other
0.00%
2662
Boeing Co 3.25 03/01/2028
Other
0.00%
2663
Starbucks Corporation 4.45 08/15/2049
Other
0.00%
2664
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030
Other
0.00%
2665
Altria Group Inc 5.375 01/31/2044
Other
0.00%
2666
Pnc Financial Services Group Inc/The
Other
0.00%
2667
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.00%
2668
QUEBEC (PROVINCE OF) 4.5 09/08/2033
Other
0.00%
2669
Nucor Corp 6.4 12/01/2037
Other
0.00%
2670
CHF/USD Fwd 20260318
Other
0.00%
2671
Air Lease Corporation 2.875 01/15/2032
Other
0.00%
2672
Indonesia (Republic Of) 4.75 02/11/2029
Other
0.00%
2673
Westpac Banking Corp 3.133 11/18/2041
Other
0.00%
2674
Partners Healthcare System Inc 4.117 07/01/2055
Other
0.00%
2675
GNMA2 30YR 3.5 08/20/2045
Other
0.00%
2676
Dell International Llc 4.75 10/06/2032
Other
0.00%
2677
Deutsche Bank Ag (New York Branch) 6.72 01/18/2029
Other
0.00%
2678
FNMA 30YR 3 09/01/2043
Other
0.00%
2679
FNMA 30YR 3.5 04/01/2043
Other
0.00%
2680
3M Co 2.875 10/15/2027
Other
0.00%
2681
Ohio Power Co 4.15 04/01/2048
Other
0.00%
2682
Fhlmc 15Yr Umbs Super 2.5 01/01/2035
Other
0.00%
2683
Cash
Other
0.00%
2684
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
2685
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.00%
2686
Solventum Corp 5.45 03/13/2031
Other
0.00%
2687
Florida Power & Light Co 3.7 12/01/2047
Other
0.00%
2688
Pepsico Inc/Nc 4 03/05/2042
Other
0.00%
2689
Carrier Global Corp 5.9 03/15/2034
Other
0.00%
2690
Carrier Global Corp 2.493 02/15/2027
Other
0.00%
2691
Metlife Inc 5.25%01/15/2054
Other
0.00%
2692
Teamsystem Spa Regs 5.52 07/31/2031
Other
0.00%
2693
Ep Infrastructure A/S
Other
0.00%
2694
Fiserv Inc 5.15 03/15/2027
Other
0.00%
2695
Acevector Limited
Other
0.00%
2696
John Deere Capital Corp 4.4 09/08/2031
Other
0.00%
2697
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.00%
2698
Aspire Bakeries Term B 1Ln 12/16/2030
Other
0.00%
2699
Vmware Inc 4.7 05/15/2030
Other
0.00%
2700
Forward Foreign Currency Contract
Other
0.00%
2701
Lpl Holdings Inc 05.2000 03/15/2030
Other
0.00%
2702
American Water Capital Corp 4.15 06/01/2049
Other
0.00%
2703
Trimble Inc 4.9 06/15/2028
Other
0.00%
2704
Indonesia (Republic Of) 3.7 10/30/2049
Other
0.00%
2705
Fgold 30Yr 4.5 09/01/2039
Other
0.00%
2706
Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028
Other
0.00%
2707
Williams Partners Lp 6.3 04/15/2040
Other
0.00%
2708
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.00%
2709
Pepsico Inc 3.375 07/29/2049
Other
0.00%
2710
Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046
Other
0.00%
2711
Simon Property Group Lp 4.375 10/01/2030
Other
0.00%
2712
Lockheed Martin Corp 3.6 03/01/2035
Other
0.00%
2713
Invesco Private Prime Fund
Other
0.00%
2714
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
2715
Ebay Inc 2.7 03/11/2030
Other
0.00%
2716
Humana Inc 5.75 03/01/2028
Other
0.00%
2717
Tapestry Inc 3.05 03/15/2032
Other
0.00%
2718
Lorca Telecom Bondco Sa
Other
0.00%
2719
Enbridge Inc 5.3 04/05/2029
Other
0.00%
2720
ALABAMA POWER COMPANY 3.7 12/01/2047
Other
0.00%
2721
Gasoline Rbob Fut May26
Other
0.00%
2722
APTIV PLC 4.4 10/01/2046
Other
0.00%
2723
At&T Inc 4.3 12/15/2042
Other
0.00%
2724
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.00%
2725
John Deere Capital Corp 3.05 01/06/2028
Other
0.00%
2726
San Diego Gas & Electric Co 4.15 05/15/2048
Other
0.00%
2727
Emerson Electric Co 1.95 10/15/2030
Other
0.00%
2728
GNMA2 30YR 6 11/20/2052
Other
0.00%
2729
Kinea-Renda Imob
Other
0.00%
2730
Northern Trust Corporation 6.125 11/02/2032
Other
0.00%
2731
Mylan Inc 5.2 04/15/2048
Other
0.00%
2732
Broadcom Inc 5 04/15/2030
Other
0.00%
2733
Mondelez International Inc 2.625 09/04/2050
Other
0.00%
2734
Waste Management Inc 4.625 02/15/2033
Other
0.00%
2735
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.00%
2736
Adobe Inc 4.8 04/04/2029
Other
0.00%
2737
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.00%
2738
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.00%
2739
Coca-Cola Co 3 03/05/2051
Other
0.00%
2740
Civitas Resources Inc 144A 8.38 07/01/2028
Other
0.00%
2741
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.00%
2742
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.00%
2743
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
2744
Cigna Corp 2.4 03/15/2030
Other
0.00%
2745
Ge Healthcare Technologies Inc 6.377 11/22/2052
Other
0.00%
2746
Truist Financial Corp 4.916 07/28/2033
Other
0.00%
2747
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.00%
2748
Hanover Insurance Group Inc 5.5 09/01/2035
Other
0.00%
2749
Philip Morris International Inc 4.375 11/01/2027
Other
0.00%
2750
Fhlmc 30Yr Umbs Super 3.5 09/01/2049
Other
0.00%
2751
United Technologies Corporation 4.625 11/16/2048
Other
0.00%
2752
Plains All American Pipeline Lp 5.6 01/15/2036
Other
0.00%
2753
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.00%
2754
Northern Oil And Gas Inc
Other
0.00%
2755
ANTHEM INC 4.1 05/15/2032
Other
0.00%
2756
Sonoco Products Company 4.6 09/01/2029
Other
0.00%
2757
BRAZILIAN REAL
Other
0.00%
2758
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
2759
Pepsico Inc/Nc 4 03/05/2042
Other
0.00%
2760
Rongchangda Development, 3.00%, 3/29/2028
Other
0.00%
2761
Dow Chemical Company (The) 6.9 05/15/2053
Other
0.00%
2762
FNMA 30YR UMBS 4 08/01/2050
Other
0.00%
2763
Xcel Energy Inc 5.45 08/15/2033
Other
0.00%
2764
FNMA 30YR 4 11/01/2044
Other
0.00%
2765
Berwick Re 2025
Other
0.00%
2766
Walt Disney Co 6.55 03/15/2033
Other
0.00%
2767
Gilead Sciences Inc 2.8 10/01/2050
Other
0.00%
2768
Oracle Corporation 4.65 05/06/2030
Other
0.00%
2769
Hormel Foods Corporation 3.05 06/03/2051
Other
0.00%
2770
Northrop Grumman Corp 3.85 04/15/2045
Other
0.00%
2771
Uber Technologies Inc 4.8 09/15/2034
Other
0.00%
2772
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.00%
2773
Devon Energy Corp 4.5%01/15/2030
Other
0.00%
2774
Johnson & Johnson 5 03/01/2035
Other
0.00%
2775
Corning Inc 4.75 03/15/2042
Other
0.00%
2776
South Carolina Electric & Gas Comp 5.1 06/01/2065
Other
0.00%
2777
Cosmos Pharmaceutical Corp option
Other
0.00%
2778
Amber Finco Plc Regs 6.63 07/15/2029
Other
0.00%
2779
General Motors Financial Co Inc 2.7%08/20/2027
Other
0.00%
2780
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.00%
2781
3M Co 5.7 03/15/2037
Other
0.00%
2782
Freddie Mac Pool 5.00 7/1/2052
Other
0.00%
2783
Cirs USD 4.30145% 01/16/2035 Lch
Other
0.00%
2784
Wisconsin Public Service Corporati 2.85 12/01/2051
Other
0.00%
2785
General Mills Inc 2.25 10/14/2031
Other
0.00%
2786
Lockheed Martin Corporation 4.3 06/15/2062
Other
0.00%
2787
Golub Capital Bdc Inc. 6 07/15/2029
Other
0.00%
2788
Bluem_18-3Ar A2R 144A 5.27 10/25/2030
Other
0.00%
2789
Fgold 30Yr Giant 4 09/01/2048
Other
0.00%
2790
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.00%
2791
Natwest Group Plc 5.778 03/01/2035
Other
0.00%
2792
Ovintiv Inc 7.1 07/15/2053
Other
0.00%
2793
Eni Spa 0.375 2028-06-14
Other
0.00%
2794
Canadian Imperial Bank Of Commerce 5.986 10/03/2028
Other
0.00%
2795
Southwest Gas Corp 2.2 06/15/2030
Other
0.00%
2796
FLEX LTD 5.25 01/15/2032
Other
0.00%
2797
Banner Health 2.907 01/01/2042
Other
0.00%
2798
Etrsi
Other
0.00%
2799
3 Month Sofr Fut Mar 28
Other
0.00%
2800
Alphabet Inc 5.65%02/15/2056
Other
0.00%
2801
Dte Electric Company 5.2 03/01/2034
Other
0.00%
2802
Targa Resources Corp 6.15 03/01/2029
Other
0.00%
2803
AMEREN ILLINOIS COMPANY 5.9 12/01/2052
Other
0.00%
2804
Firstenergy Corporation 2.25 09/01/2030
Other
0.00%
2805
Progress Energy Inc 7%10/30/2031
Other
0.00%
2806
Usd/eur Forward
Other
0.00%
2807
FNMA 15YR 3.5 02/01/2026
Other
0.00%
2808
Ses Ai Corp Class A option
Other
0.00%
2809
Energy Transfer Operating Lp 5.5 06/01/2027
Other
0.00%
2810
Visa Inc 3.65 09/15/2047
Other
0.00%
2811
Progress Energy Inc 6 12/01/2039
Other
0.00%
2812
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
2813
GNMA2 30YR 3.5 02/20/2050
Other
0.00%
2814
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
2815
Revvity Inc
Other
0.00%
2816
Energy Transfer Lp 5.25 07/01/2029
Other
0.00%
2817
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.00%
2818
Prudential Financial Inc 5.7 12/14/2036
Other
0.00%
2819
GNMA 30YR 4 09/15/2041
Other
0.00%
2820
Florida Power Corporation 6.35 09/15/2037
Other
0.00%
2821
Jackson Financial Inc 4 11/23/2051
Other
0.00%
2822
Southern Housing 3.5 2047-10-19
Other
0.00%
2823
FNMA 30YR 4 11/01/2040
Other
0.00%
2824
Cdi Escrow Issuer Inc 5.75% 4/1/2030
Other
0.00%
2825
GNMA 30YR 4 10/15/2041
Other
0.00%
2826
Ford Foundation 2.415 06/01/2050
Other
0.00%
2827
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.00%
2828
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
2829
Synovus Bank 5.625 02/15/2028
Other
0.00%
2830
Alabama Highway Authority 5 2037-09-01
Other
0.00%
2831
Cummins Inc 5.45 02/20/2054
Other
0.00%
2832
Elm20_22-7A Fr 144A 11.67 01/17/2037
Other
0.00%
2833
Peco Energy Co 4.6 05/15/2052
Other
0.00%
2834
Eqt Corp 6.375 04/01/2029
Other
0.00%
2835
Credit Agricole Sa 4 2033-01-18
Other
0.00%
2836
Wal-Mart Stores Inc 5.625 04/15/2041
Other
0.00%
2837
Woodside Finance Ltd 5.7 09/12/2054
Other
0.00%
2838
Fiserv Inc 5.45 03/02/2028
Other
0.00%
2839
Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047
Other
0.00%
2840
Fswp: Czk 3.406000 17-Sep-2030 Pri
Other
0.00%
2841
Total Capital International Sa 3.461 07/12/2049
Other
0.00%
2842
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.00%
2843
Fhlmc 30Yr Umbs Mirror 6 11/01/2038
Other
0.00%
2844
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.00%
2845
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
2846
European Investment Bank 1.25%02/14/2031
Other
0.00%
2847
Ohio Edison Company 6.875 07/15/2036
Other
0.00%
2848
Prudential Financial Inc 3.878 03/27/2028
Other
0.00%
2849
Intercontinental Exchange Inc 4 09/15/2027
Other
0.00%
2850
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.00%
2851
Willis North America Inc 4.5 09/15/2028
Other
0.00%
2852
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.00%
2853
Freddie Mac Pool 3.00 1/1/2050
Other
0.00%
2854
Walmart Inc 2.375 09/24/2029
Other
0.00%
2855
Trsiboxx
Other
0.00%
2856
Mcafee Corp 03/01/2029
Other
0.00%
2857
FNMA 30YR 4.5 01/01/2042
Other
0.00%
2858
GNMA2 30YR 3.5 06/20/2043
Other
0.00%
2859
Cleveland Electric Illuminating Co 5.95 12/15/2036
Other
0.00%
2860
Texas Instruments Inc 2.25 09/04/2029
Other
0.00%
2861
Masco Corporation 4.5 05/15/2047
Other
0.00%
2862
Dow Chemical Company 7.375 11/01/2029
Other
0.00%
2863
Fnma Pool As7863 Fn 09/46 Fixed 3
Other
0.00%
2864
Atlanta Ga Arpt Passenger Fac 5.25 07/01/2042
Other
0.00%
2865
Tokyo Tatemono Ltd
Other
0.00%
2866
Marriott International Inc 4.8 03/15/2030
Other
0.00%
2867
Sierra Pacific Power Company 6.2 12/15/2055
Other
0.00%
2868
Rre 25 Loan Management Dac 3.186 2038-04-15
Other
0.00%
2869
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
2870
FNMA 30YR 4.5 12/01/2043
Other
0.00%
2871
Nasdaq 100 E-Mini Mar26
Other
0.00%
2872
Abbsl_21-3Ar A1R 144A 4.92 04/20/2038
Other
0.00%
2873
West_25-Rose Hrr 144A 8.98 04/10/2030
Other
0.00%
2874
Japan International Cooperation Ag 1.75 04/28/2031
Other
0.00%
2875
F/C Aust 10Y Bond Fut Jun26 06/15/2026
Other
0.00%
2876
Dte Electric Company 5.2 03/01/2034
Other
0.00%
2877
Citigroup Inc 5.3 05/06/2044
Other
0.00%
2878
Johnson & Johnson 6.95 09/01/2029
Other
0.00%
2879
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.00%
2880
Mexico Government International Bond 0.0563 09/22/2035
Other
0.00%
2881
American Water Capital Corp 4 12/01/2046
Other
0.00%
2882
Oaktree Specialty Lending Corp 6.34 02/27/2030
Other
0.00%
2883
Home Depot Inc 4.5 12/06/2048
Other
0.00%
2884
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.00%
2885
Autonation Inc 1.95 08/01/2028
Other
0.00%
2886
Home Depot Inc 1.5 09/15/2028
Other
0.00%
2887
Fgold 30Yr Giant 5 02/01/2039
Other
0.00%
2888
Baltimore Gas And Electric Co 2.9 06/15/2050
Other
0.00%
2889
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
2890
Centerpoint Energy Resources Corpo 4 04/01/2028
Other
0.00%
2891
Proofpoint, Inc. Term Loan (Second Lien )
Other
0.00%
2892
Ares Management Corp 5.6 10/11/2054
Other
0.00%
2893
GNMA2 30YR 3.5 11/20/2047
Other
0.00%
2894
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.00%
2895
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.00%
2896
Fgold 15Yr 3 11/01/2030
Other
0.00%
2897
FNMA 30YR 6 10/01/2039
Other
0.00%
2898
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
2899
Credit Suisse Ag (New York) 5 07/09/2027
Other
0.00%
2900
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.00%
2901
Bat Capital Corp 4.7 04/02/2027
Other
0.00%
2902
Draftkings Inc Class A
Other
0.00%
2903
GNMA 30YR PLATINUM 4 04/15/2046
Other
0.00%
2904
FNMA 30YR UMBS 2.5 10/01/2049
Other
0.00%
2905
Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028
Other
0.00%
2906
Union Pacific Corporation 2.4 02/05/2030
Other
0.00%
2907
Walt Disney Co 2.2 01/13/2028
Other
0.00%
2908
Southern California Edison Co 3.6 02/01/2045
Other
0.00%
2909
AMERICAN TOWER CORPORATION 3.55 07/15/2027
Other
0.00%
2910
Accelerant Holdings Class A option
Other
0.00%
2911
Regency Centers Lp 5.1 01/15/2035
Other
0.00%
2912
Union Pacific Corporation 3 04/15/2027
Other
0.00%
2913
DELTA AIR LINES INC 4.375 04/19/2028
Other
0.00%
2914
Freddie Mac Pool 4%02/01/2055
Other
0.00%
2915
Walmart Inc 3.25 07/08/2029
Other
0.00%
2916
Amazon.Com Inc 2.7 06/03/2060
Other
0.00%
2917
Chubb Ina Holdings Inc 4.65 08/15/2029
Other
0.00%
2918
Taylor Wimpey Plc option
Other
0.00%
2919
Ares Capital Corporation 5.875 03/01/2029
Other
0.00%
2920
Boston Scientific Corporation 4.55 03/01/2039
Other
0.00%
2921
Fgold 30Yr Giant 4 05/01/2048
Other
0.00%
2922
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
2923
Oglethorpe Power Corporation 4.5 04/01/2047
Other
0.00%
2924
Freddie Mac Pool #Sd8266 4.50% 11/1/2052
Other
0.00%
2925
Illumina Inc 2.55 03/23/2031
Other
0.00%
2926
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.00%
2927
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.00%
2928
Cirs Jpy 0.689% 09/07/2028 Lch
Other
0.00%
2929
Procter & Gamble Co 5.55 03/05/2037
Other
0.00%
2930
Fhlmc 30Yr Umbs Super 3.5 12/01/2049
Other
0.00%
2931
Nestle Sa
Other
0.00%
2932
Dc Water & Sewer Authority 4.814 10/01/2114
Other
0.00%
2933
International Paper Co 4.4 08/15/2047
Other
0.00%
2934
Fhlmc 20Yr Umbs Mirror 3 01/01/2038
Other
0.00%
2935
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
0.00%
2936
Williams Companies Inc 3.5 10/15/2051
Other
0.00%
2937
Autonation Inc 3.8 11/15/2027
Other
0.00%
2938
Novartis Capital Corp 2 02/14/2027
Other
0.00%
2939
Equinix Inc 2.95 09/15/2051
Other
0.00%
2940
Stryker Corporation 4.55 02/10/2027
Other
0.00%
2941
Prologis Lp 4.375 09/15/2048
Other
0.00%
2942
Evergy Kansas Central Inc 5.7 03/15/2053
Other
0.00%
2943
Polish Zloty
Other
0.00%
2944
Exxon Mobil Corp 3.294 03/19/2027
Other
0.00%
2945
Merck & Co Inc 5.75 11/15/2036
Other
0.00%
2946
Ford Motor Company 6.625 10/01/2028
Other
0.00%
2947
Tokyu Corp
Other
0.00%
2948
Florida Power & Light Co 5.95 02/01/2038
Other
0.00%
2949
Peco Energy Co 2.85 09/15/2051
Other
0.00%
2950
United Technologies Corporation 6.125 07/15/2038
Other
0.00%
2951
Comcast Corporation 2.35 01/15/2027
Other
0.00%
2952
Wal-Mart Stores Inc 7.55 02/15/2030
Other
0.00%
2953
Home Depot Inc 2.875 04/15/2027
Other
0.00%
2954
Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037
Other
0.00%
2955
Tucson Electric Power Co 3.25 05/01/2051
Other
0.00%
2956
Mjh Healthcare Holdings, Llc 2021 Term Loan B
Other
0.00%
2957
Sysco Corporation 2.4 02/15/2030
Other
0.00%
2958
Ascension Health Alliance 4.847 11/15/2053
Other
0.00%
2959
Essex Property Trust Inc 1.7 03/01/2028
Other
0.00%
2960
Fgold 15Yr 3 10/01/2026
Other
0.00%
2961
New York St Dorm Auth Revs
Other
0.00%
2962
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.00%
2963
Ascension Health 4.294 11/15/2030
Other
0.00%
2964
Peco Energy Co 5.95 10/01/2036
Other
0.00%
2965
Williams Partners Lp 4.85 03/01/2048
Other
0.00%
2966
Public Service Company Of New Hamp 3.6 07/01/2049
Other
0.00%
2967
EUR/USD Fwd 20251104
Other
0.00%
2968
Amgen Inc 2 01/15/2032
Other
0.00%
2969
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.00%
2970
Hasbro Inc 3.5 09/15/2027
Other
0.00%
2971
Novant Health 3.168 11/01/2051
Other
0.00%
2972
Kraft Heinz Foods Co 6.875 01/26/2039
Other
0.00%
2973
Lpl Holdings Inc 5.65 03/15/2035
Other
0.00%
2974
Air Lease Corp 3.25% 10/1/2029
Other
0.00%
2975
Indonesia (Republic Of) 1.85 03/12/2031
Other
0.00%
2976
FNMA 20YR 4 04/01/2037
Other
0.00%
2977
Honeywell International Inc 4.65 07/30/2027
Other
0.00%
2978
Commonspirit Health 5.548 12/01/2054
Other
0.00%
2979
Prudential Financial Inc 5.2 03/14/2035
Other
0.00%
2980
Florida Power And Light Co 4.05 10/01/2044
Other
0.00%
2981
S&P Global Inc 4.75 08/01/2028
Other
0.00%
2982
Highwoods Realty Lp 3.875 03/01/2027
Other
0.00%
2983
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.00%
2984
Nisource Inc 6.95 11/30/2054
Other
0.00%
2985
Transatlantic Holdings Inc 8 11/30/2039
Other
0.00%
2986
International Paper Co 5 09/15/2035
Other
0.00%
2987
Fgold 30Yr Giant 4 09/01/2044
Other
0.00%
2988
FNMA 30YR 5 09/01/2033
Other
0.00%
2989
Philippines (Republic Of) 3.2 07/06/2046
Other
0.00%
2990
Queens Health Systems 4.81 07/01/2052
Other
0.00%
2991
Mcdonalds Corporation 4.875 07/15/2040
Other
0.00%
2992
FNMA 30YR 3 11/01/2045
Other
0.00%
2993
Pfizer Inc 3.6 09/15/2028
Other
0.00%
2994
Target Corporation 3.375 04/15/2029
Other
0.00%
2995
Nike Inc 3.625 05/01/2043
Other
0.00%
2996
Reynolds American Inc 7.25 06/15/2037
Other
0.00%
2997
Avient Corp 144A 7.13 08/01/2030
Other
0.00%
2998
Citigroup Inc 5.875 01/30/2042
Other
0.00%
2999
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
3000
Nike Inc 3.25%03/27/2040
Other
0.00%
3001
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.00%
3002
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.00%
3003
General Dynamics Corporation 3.75 05/15/2028
Other
0.00%
3004
Pepsico Inc 5 02/07/2035
Other
0.00%
3005
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
3006
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.00%
3007
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.00%
3008
Hsbc Holdings Plc 2.357 08/18/2031
Other
0.00%
3009
Canadian Dollar
Other
0.00%
3010
Aimbridge Topco, LLC
Other
0.00%
3011
Forward Foreign Currency Contract
Other
0.00%
3012
FNMA 30YR 4 04/01/2044
Other
0.00%
3013
Comcast Corporation 4.25 10/15/2030
Other
0.00%
3014
Steel Dynamics Inc 4 12/15/2028
Other
0.00%
3015
General Motors Financial Co Inc 5.85 04/06/2030
Other
0.00%
3016
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.00%
3017
Fannie Mae Pool 4.5%06/01/2041
Other
0.00%
3018
Fhlmc Gold 30Yr 3 11/01/2042
Other
0.00%
3019
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.00%
3020
AMAZONCOM INC 4.8 12/05/2034
Other
0.00%
3021
Wti Crude Future Aug26
Other
0.00%
3022
Cbre Services Inc 5.95 08/15/2034
Other
0.00%
3023
At&T Inc 4.65 06/01/2044
Other
0.00%
3024
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.00%
3025
Bemis Company Inc 2.63 06/19/2030
Other
0.00%
3026
Essex Portfolio Lp 3.625 05/01/2027
Other
0.00%
3027
Sixth Street Lending Partners 6.125 07/15/2030
Other
0.00%
3028
GNMA 30YR 4 04/15/2045
Other
0.00%
3029
Bp Capital Markets America Inc 3.937 09/21/2028
Other
0.00%
3030
F/C Cotton No.2 Futr Dec26 12/08/2026
Other
0.00%
3031
Mckesson Corp 4.25 09/15/2029
Other
0.00%
3032
Avnet Inc 144A 1.75 09/01/2030
Other
0.00%
3033
Dc Water & Sewer Authority 4.814 10/01/2114
Other
0.00%
3034
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
3035
Fgold 15Yr Giant 3 09/01/2031
Other
0.00%
3036
Export-Import Bank Of Korea 5.125 09/18/2028
Other
0.00%
3037
Forward Foreign Currency Contract
Other
0.00%
3038
FNMA 30YR 5.5 02/01/2035
Other
0.00%
3039
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.00%
3040
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
3041
Philip Morris International Inc 6.375 05/16/2038
Other
0.00%
3042
Comcast Corporation 5.5 11/15/2032
Other
0.00%
3043
Vinci Sa option
Other
0.00%
3044
Continental Resources Inc 4.375 01/15/2028
Other
0.00%
3045
FNMA 30YR 4 11/01/2041
Other
0.00%
3046
Gnr 2016-H15 Ai Io 01.9553 07/20/2066 1.9553 2066-07-20
Other
0.00%
3047
Welltower Inc 3.85 06/15/2032
Other
0.00%
3048
Ford Motor Company 7.45 07/16/2031
Other
0.00%
3049
Stanley Black & Decker Inc 2.75 11/15/2050
Other
0.00%
3050
FNMA 15YR 2.5 08/01/2028
Other
0.00%
3051
Verizon Communications Inc 5.5 02/23/2054
Other
0.00%
3052
Massachusetts St 4.5 08/01/2031
Other
0.00%
3053
Commonwealth Edison Company 3.65 06/15/2046
Other
0.00%
3054
Rockwell Automation Inc 4.2 03/01/2049
Other
0.00%
3055
Eastman Chemical Company 5.75 03/08/2033
Other
0.00%
3056
Fgold 30Yr Giant 3.5 07/01/2042
Other
0.00%
3057
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.00%
3058
Mexican Peso
Other
0.00%
3059
Charles Schwab Corporation (The) 3.2 03/02/2027
Other
0.00%
3060
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.00%
3061
Targa Resources Partners Lp 5 01/15/2028
Other
0.00%
3062
GNMA 30YR 4.5 11/15/2039
Other
0.00%
3063
APTIV PLC 3.1 12/01/2051
Other
0.00%
3064
Ginnie Mae Ii Pool 5.13%12/20/2039
Other
0.00%
3065
Southwest Gas Corp 3.8 09/29/2046
Other
0.00%
3066
Freddie Mac Gold Pool 5.45 11/25/2038
Other
0.00%
3067
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.00%
3068
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.00%
3069
Oncor Electric Delivery Co Llc 5.3 06/01/2042
Other
0.00%
3070
Conocophillips Co 5.65 01/15/2065
Other
0.00%
3071
Amgen Inc 3.35 02/22/2032
Other
0.00%
3072
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
3073
Lowes Companies Inc 1.3 04/15/2028
Other
0.00%
3074
Asian Development Bank 3.125 09/26/2028
Other
0.00%
3075
Elm Bv For Swiss Prime Site Ag 3.125 2031-10-01 3.125 2031-10-01
Other
0.00%
3076
American International Group Inc 4.85 05/07/2030
Other
0.00%
3077
Barclays Plc 5.086 02/25/2029
Other
0.00%
3078
Baidu Inc 4.375 03/29/2028
Other
0.00%
3079
Miami-Dade Cnty Fla Tran Sys S 2.6 07/01/2042
Other
0.00%
3080
Hartford Financial Services Group 2.8 08/19/2029
Other
0.00%
3081
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.00%
3082
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.00%
3083
Paccar Financial Corp 4.6 01/31/2029
Other
0.00%
3084
Manufacturers And Traders Trust Co 4.762 07/06/2028
Other
0.00%
3085
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.00%
3086
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.00%
3087
Cbs Corp 7.875 07/30/2030
Other
0.00%
3088
Amphenol Corporation 5.3 11/15/2055
Other
0.00%
3089
New Brunswick (Province Of) 3.625 02/24/2028
Other
0.00%
3090
CDS
Other
0.00%
3091
Charles Schwab Corporation (The) 2.9 03/03/2032
Other
0.00%
3092
Prdgy_21-1 B 144A 6.29 07/25/2051
Other
0.00%
3093
Parker Hannifin Corp 6.25 05/15/2038
Other
0.00%
3094
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
3095
Nbcuniversal Media Llc 4.45 01/15/2043
Other
0.00%
3096
Nigeria Government International Bond 0.065 11/28/2027
Other
0.00%
3097
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.00%
3098
Northwell Healthcare Inc 3.809 11/01/2049
Other
0.00%
3099
Huntington National Bank (The) 5.65 01/10/2030
Other
0.00%
3100
Stanford Health Care 3.795 11/15/2048
Other
0.00%
3101
Purchased Nzd / Sold Usd
Other
0.00%
3102
Berkshire Hathaway Inc Class B
Other
0.00%
3103
Dow Chemical Company (The) 3.6 11/15/2050
Other
0.00%
3104
Cirs CAD 3.02% 09/28/2054 Lch
Other
0.00%
3105
Pepsico Inc 4 05/02/2047
Other
0.00%
3106
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.00%
3107
Verizon Communications Inc 5.25 03/16/2037
Other
0.00%
3108
Constellation Brands Inc 5.25 11/15/2048
Other
0.00%
3109
Spire Missouri Inc 4.8 02/15/2033
Other
0.00%
3110
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.00%
3111
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.00%
3112
Spain Government Bond 3.9 2039-07-30
Other
0.00%
3113
Masco Corporation 2 10/01/2030
Other
0.00%
3114
American National Group Inc 7 12/01/2055
Other
0.00%
3115
Ntt Finance Corp 3.678 2033-07-16 3.678 2033-07-16
Other
0.00%
3116
Apple Inc 4.5 05/12/2032
Other
0.00%
3117
FNMA 15YR 4 01/01/2029
Other
0.00%
3118
Tennet Netherlands Bv 0.125 2032-11-30
Other
0.00%
3119
National Rural Utilities Cooperati 4.75 02/07/2028
Other
0.00%
3120
Paypal Holdings Inc 2.3 06/01/2030
Other
0.00%
3121
FNMA 20YR UMBS 2.5 11/01/2041
Other
0.00%
3122
Forward Foreign Currency Contract
Other
0.00%
3123
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.00%
3124
Interstate Power And Light Co 5.6 10/01/2055
Other
0.00%
3125
Sandisk Corp
Other
0.00%
3126
Evergy Kansas Central Inc 5.7 03/15/2053
Other
0.00%
3127
Private Export Funding Corporation 3.9 10/15/2027
Other
0.00%
3128
Mcdonalds Corporation 4.6 09/09/2032
Other
0.00%
3129
Truist Financial Corp 4.964 10/23/2036
Other
0.00%
3130
Socium, Pfd.
Other
0.00%
3131
Marathon Petroleum Corp 4.5 04/01/2048
Other
0.00%
3132
Udr Inc 2.1 08/01/2032
Other
0.00%
3133
Cme Group Inc 4.15 06/15/2048
Other
0.00%
3134
Midamerican Energy Company 3.65 04/15/2029
Other
0.00%
3135
Fiserv Inc 5.45 03/15/2034
Other
0.00%
3136
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
3137
President And Fellows Of Harvard C 3.3 07/15/2056
Other
0.00%
3138
Panama (Republic Of) 9.375 04/01/2029
Other
0.00%
3139
Dayton Power And Light Co 3.95 06/15/2049
Other
0.00%
3140
GNMA2 30YR 7 12/20/2053
Other
0.00%
3141
GNMA2 30YR 6 03/20/2054
Other
0.00%
3142
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.00%
3143
AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047
Other
0.00%
3144
FNMA 30YR 2.5 04/01/2043
Other
0.00%
3145
Tamarack Valley Energy Ltd
Other
0.00%
3146
Oneok Inc 5.8 11/01/2030
Other
0.00%
3147
FNMA 20YR 3.5 04/01/2037
Other
0.00%
3148
Hanover Insurance Group Inc/ Cfd
Other
0.00%
3149
Canadian Natl Resources 6.25% 3/15/2038
Other
0.00%
3150
Public Service Electric And Gas Co 3.7 05/01/2028
Other
0.00%
3151
Koninklijke Philips Electronics Nv 6.875 03/11/2038
Other
0.00%
3152
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.00%
3153
FNMA 30YR 3.5 02/01/2045
Other
0.00%
3154
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
3155
Starbucks Corp 4.5% 11/15/2048
Other
0.00%
3156
Steven Madden Ltd
Other
0.00%
3157
Jbs Usa Lux Sa 3 05/15/2032
Other
0.00%
3158
Kellogg Company 4.5 04/01/2046
Other
0.00%
3159
Swedish Export Credit Corp 3.875 08/04/2027
Other
0.00%
3160
Interstate Power And Light Co 2.3 06/01/2030
Other
0.00%
3161
Brookfield Finance Inc 5.968 03/04/2054
Other
0.00%
3162
Paccar Financial Corp 4 11/07/2028
Other
0.00%
3163
Motorola Solutions Inc 5 04/15/2029
Other
0.00%
3164
American International Group Inc 5.125 03/27/2033
Other
0.00%
3165
Fgold 30Yr Giant 6.5 02/01/2036
Other
0.00%
3166
GNMA 30YR PLATINUM 5.5 07/15/2034
Other
0.00%
3167
Fhlmc Gold 30Yr Giant 5 07/01/2041
Other
0.00%
3168
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.00%
3169
Reinsurance Group Of America Incor 3.15 06/15/2030
Other
0.00%
3170
FNMA 30YR 3 09/01/2042
Other
0.00%
3171
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.00%
3172
Forward Foreign Currency Contract
Other
0.00%
3173
Vasco_3 E Regs 6.36 10/26/2041
Other
0.00%
3174
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.00%
3175
Westpac Banking Corp 5.535 11/17/2028
Other
0.00%
3176
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.00%
3177
Bat Capital Corp 6.343 08/02/2030
Other
0.00%
3178
American Homes 4 Rent Lp 3.38%07/15/2051
Other
0.00%
3179
GNMA 30YR 3 03/15/2045
Other
0.00%
3180
FNMA 30YR 3.5 03/01/2042
Other
0.00%
3181
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.00%
3182
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.00%
3183
Ares Management Corp 6.375 11/10/2028
Other
0.00%
3184
GNMA2 30YR 6 01/20/2045
Other
0.00%
3185
Praxair Inc 3.55 11/07/2042
Other
0.00%
3186
Hackensack Meridian Health 2.875 09/01/2050
Other
0.00%
3187
New Jersey Transportation Trust Fund Authority 5 2033-06-15
Other
0.00%
3188
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
3189
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.00%
3190
Paypal Holdings Inc 2.3%06/01/2030
Other
0.00%
3191
GNMA2 30YR 5 06/20/2040
Other
0.00%
3192
Tampa Electric Company 4.9 03/01/2029
Other
0.00%
3193
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.00%
3194
Unitedhealth Group Inc Sr Unsecured 04/53 5.05
Other
0.00%
3195
Paramount Global 6.25 02/28/2057
Other
0.00%
3196
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.00%
3197
Jp Morgan Securities Llc
Other
0.00%
3198
Gsms_23-Fun A 144A 5.77 03/15/2028
Other
0.00%
3199
Commonwealth Edison Company 3.7 08/15/2028
Other
0.00%
3200
Fgold 30Yr 3.5 01/01/2041
Other
0.00%
3201
Workday Inc 3.5 04/01/2027
Other
0.00%
3202
Ford Motor Credit Company Llc 2.9 02/10/2029
Other
0.00%
3203
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
0.00%
3204
Smith & Nephew Plc 5.15 03/20/2027
Other
0.00%
3205
Charter Communications Operating L 6.7 12/01/2055
Other
0.00%
3206
Analog Devices Inc 2.1 10/01/2031
Other
0.00%
3207
Westpac Banking Corp 4.043 08/26/2027
Other
0.00%
3208
Equifax Inc 3.1 05/15/2030
Other
0.00%
3209
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.00%
3210
Cirs USD 4.00585% 04/17/2040 Lch
Other
0.00%
3211
FNMA 30YR 4 09/01/2047
Other
0.00%
3212
Raymond James Financial Inc. 4.9 09/11/2035
Other
0.00%
3213
Fannie Mae Pool #Fs5675 4.50% 1/1/2053
Other
0.00%
3214
Forward Foreign Currency Contract
Other
0.00%
3215
Kronos International, Inc. 9.5% 03/15/2029
Other
0.00%
3216
Progressive Corporation (The) 4.35 04/25/2044
Other
0.00%
3217
South Australian Government Financing Authority 1.75 2034-05-24
Other
0.00%
3218
Eog Resources Inc 4.4 01/15/2031
Other
0.00%
3219
Amrize Finance Us Llc 7.125 07/15/2036
Other
0.00%
3220
Southern Power Co 5.15 09/15/2041
Other
0.00%
3221
Equinor Asa 3 04/06/2027
Other
0.00%
3222
Equinor Asa 4.8 11/08/2043
Other
0.00%
3223
Broadcom Inc 5.2 04/15/2032
Other
0.00%
3224
Synchrony Financial 3.95 12/01/2027
Other
0.00%
3225
Citigroup Inc. 04.4500 09/29/2027
Other
0.00%
3226
Micron Technology Inc 5.875 02/09/2033
Other
0.00%
3227
Southwest Airlines Co 4.375 11/15/2028
Other
0.00%
3228
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.00%
3229
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.00%
3230
U-Haul Holding Co-Non Voting Cfd
Other
0.00%
3231
FNMA 15YR UMBS 3 02/01/2035
Other
0.00%
3232
S&P Global Inc 2.45 03/01/2027
Other
0.00%
3233
Duke Energy Indiana Inc 4.9 07/15/2043
Other
0.00%
3234
International Business Machines Co 5.1 02/06/2053
Other
0.00%
3235
Visa Inc 2.75 09/15/2027
Other
0.00%
3236
Southern California Gas Company 2.95 04/15/2027
Other
0.00%
3237
Irs Rso/Np03.50 09/17/27 Barcus3Bxxx Float
Other
0.00%
3238
Blue Owl Capital Inc Class A option
Other
0.00%
3239
Advantage Sales & Market 6.5% 11/15/2028
Other
0.00%
3240
Service
Other
0.00%
3241
GNMA2 30YR 2.5 01/20/2047
Other
0.00%
3242
Comcast Corporation 4.8 05/15/2033
Other
0.00%
3243
Fhlmc Gold 30Yr 3.5 03/01/2047
Other
0.00%
3244
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.00%
3245
Bank Of Montreal 3.803 12/15/2032
Other
0.00%
3246
Gxo Logistics Inc 2.65 07/15/2031
Other
0.00%
3247
FNMA 15YR UMBS SUPER 4 06/01/2034
Other
0.00%
3248
Trs Tyl 2Y 01/19/2028/117814555/Gsilgb2Xxxx_C
Other
0.00%
3249
General Motors Co 4.2 10/01/2027
Other
0.00%
3250
Oklahoma Gas And Electric Company 5.8 04/01/2055
Other
0.00%
3251
Verizon Communications Inc 3.55 03/22/2051
Other
0.00%
3252
Bristol-Myers Squibb Co 5 08/15/2045
Other
0.00%
3253
Kansas St Dev Fin Auth Rev 4.927 04/15/2045
Other
0.00%
3254
Royalty Pharma Plc 3.3 09/02/2040
Other
0.00%
3255
Equinix Inc 1.8 07/15/2027
Other
0.00%
3256
Merck & Co Inc 5.5 03/15/2046
Other
0.00%
3257
Mcdonalds Corporation 4.95 03/03/2035
Other
0.00%
3258
Broward Cnty Fla Arpt Sys Rev 3.477 10/01/2043
Other
0.00%
3259
Marsh & Mclennan Companies Inc 5.7 09/15/2053
Other
0.00%
3260
Oakc_10-R A1 144A 4.93 07/19/2038
Other
0.00%
3261
FNMA 15YR 2.5 07/01/2028
Other
0.00%
3262
Johnson Controls International Plc 3.9 02/14/2026
Other
0.00%
3263
Lyb International Finance Iii Llc 3.375 10/01/2040
Other
0.00%
3264
Omnicom Group Inc 2.4 03/01/2031
Other
0.00%
3265
ANTHEM INC 5.85 01/15/2036
Other
0.00%
3266
Nutrien Ltd 5.4 06/21/2034
Other
0.00%
3267
Philip Morris International Inc 4.125 03/04/2043
Other
0.00%
3268
Eog Resources Inc 3.9 04/01/2035
Other
0.00%
3269
Verizon Communications Inc 5.5 02/23/2054
Other
0.00%
3270
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.00%
3271
GNMA 30YR 3.5 04/15/2042
Other
0.00%
3272
Fidelity National Information Serv 1.65 03/01/2028
Other
0.00%
3273
Sonoco Products Company 2.85 02/01/2032
Other
0.00%
3274
Intercontinental Exchange Inc 5.2%06/15/2062
Other
0.00%
3275
Freddie Mac Pool 6%08/01/2053
Other
0.00%
3276
Wp Carey Inc 2.45 02/01/2032
Other
0.00%
3277
FNMA 30YR 3 01/01/2043
Other
0.00%
3278
Republic Of Poland Government Bond 3.75 2027-05-25
Other
0.00%
3279
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
3280
Kansas City Power & Light Company 5.3 10/01/2041
Other
0.00%
3281
New York St Dorm Auth St Pers 5 03/15/2041
Other
0.00%
3282
Ubs Group Ag
Other
0.00%
3283
Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000
Other
0.00%
3284
Puerto Rico Comwlth 4 07/01/2037
Other
0.00%
3285
Amc Networks Inc Nevada 144A 10.5 07/15/2032
Other
0.00%
3286
BHP BILLITON FINANCE (USA) LTD 4.125 02/24/2042
Other
0.00%
3287
Mcdonalds Corporation 4.4 02/12/2031
Other
0.00%
3288
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.00%
3289
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5
Other
0.00%
3290
Bought AUD/Sold USD
Other
0.00%
3291
FNMA 30YR 5 05/01/2041
Other
0.00%
3292
Cna Financial Corp
Other
0.00%
3293
National Rural Utilities Coop Fina 8 03/01/2032
Other
0.00%
3294
Xylem Inc option
Other
0.00%
3295
United Mexican States 6.00% 5/7/2036
Other
0.00%
3296
National Fuel Gas Company 4.75 09/01/2028
Other
0.00%
3297
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.00%
3298
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.00%
3299
Fnma 30Yr Umbs 2.5 01/01/2052
Other
0.00%
3300
Nvidia Corporation 2 06/15/2031
Other
0.00%
3301
Progressive Corp/The 3.7%01/26/2045
Other
0.00%
3302
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.00%
3303
Enbridge (Us) Inc 3.7 07/15/2027
Other
0.00%
3304
Equinix Europe 2 Financing Corpora 4.6 11/15/2030
Other
0.00%
3305
Diamondback Energy Inc 5.75 04/18/2054
Other
0.00%
3306
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.00%
3307
Forward Foreign Currency Contract
Other
0.00%
3308
Forward Foreign Currency Contract
Other
0.00%
3309
Bought AUD/Sold USD
Other
0.00%
3310
Oneok Partners Lp 6.2 09/15/2043
Other
0.00%
3311
Regency Centers Lp 4.65 03/15/2049
Other
0.00%
3312
Dow Chemical Company (The) 4.375 11/15/2042
Other
0.00%
3313
Cooperatieve Rabobank Ua (New York 5.041 03/05/2027
Other
0.00%
3314
Masco Corporation 4.5 05/15/2047
Other
0.00%
3315
Upmc 5.377 05/15/2043
Other
0.00%
3316
Commonwealth Edison Company 3.8 10/01/2042
Other
0.00%
3317
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
3318
Ionic Funding Llc
Other
0.00%
3319
Northrop Grumman Corp 5.2 06/01/2054
Other
0.00%
3320
F/C Cotton No.2 Futr Jul26 07/09/2026
Other
0.00%
3321
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.00%
3322
Consumers Energy Company 3.8 11/15/2028
Other
0.00%
3323
Mccormick & Company Incorporated 3.4 08/15/2027
Other
0.00%
3324
Constellation Brands Inc 3.15 08/01/2029
Other
0.00%
3325
FNMA 30YR 4.5 07/01/2040
Other
0.00%
3326
Raymond James Financial Inc. 5.65 09/11/2055
Other
0.00%
3327
Bmw Finance Nv 0.2 2033-01-11
Other
0.00%
3328
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
3329
Royal Bank Of Scotland Group Plc 3.073 05/22/2028
Other
0.00%
3330
Waste Management Inc 3.15 11/15/2027
Other
0.00%
3331
Johnson & Johnson 5.95 08/15/2037
Other
0.00%
3332
Bat Capital Corp 4.625 03/22/2033
Other
0.00%
3333
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.00%
3334
Kinder Morgan Inc 5.2 03/01/2048
Other
0.00%
3335
Capitaland Integrated Commercial T option
Other
0.00%
3336
Freddie Mac Pool 4%06/01/2052
Other
0.00%
3337
Santander Uk Group Holdings Plc 2.469 01/11/2028
Other
0.00%
3338
FNMA 30YR 4 07/01/2044
Other
0.00%
3339
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
3340
Manulife Financial Corp 4.986 12/11/2035
Other
0.00%
3341
Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040
Other
0.00%
3342
Lloyds Banking Group Plc 4.976 08/11/2033
Other
0.00%
3343
Hanover Insurance Group Inc 2.5 09/01/2030
Other
0.00%
3344
Sop
Other
0.00%
3345
AMERISOURCEBERGEN CORPORATION 2.8 05/15/2030
Other
0.00%
3346
Midamerican Energy Company 5.75 11/01/2035
Other
0.00%
3347
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.00%
3348
Bank Of America, National Association
Other
0.00%
3349
FNMA 30YR UMBS 4 01/01/2050
Other
0.00%
3350
Telefonica Emisiones Sau 5.52 03/01/2049
Other
0.00%
3351
Fgold 30Yr Giant 4 02/01/2046
Other
0.00%
3352
US Dollar
Other
0.00%
3353
At&T Inc 6.05%08/15/2056
Other
0.00%
3354
Athene Holding Ltd 6.625 05/19/2055
Other
0.00%
3355
Csx Corp 4.25 11/01/2066
Other
0.00%
3356
Devon Energy Corporation 7.95 04/15/2032
Other
0.00%
3357
Us Long Bond(Cbt)
Other
0.00%
3358
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
3359
Novartis Capital Corp 5.3 11/05/2055
Other
0.00%
3360
National Retail Properties Inc 2.5 04/15/2030
Other
0.00%
3361
AFFILIATED MANAGERS GROUP INC. 3.3 06/15/2030
Other
0.00%
3362
Sixth Street Lending Partners 6.125 07/15/2030
Other
0.00%
3363
Sumitomo Mitsui Financial Group In 6.184 07/13/2043
Other
0.00%
3364
Fannie Mae Remics 6.50 5/25/2033
Other
0.00%
3365
Applied Materials Inc 2.75 06/01/2050
Other
0.00%
3366
United Parks And Resorts Inc
Other
0.00%
3367
Goldman Sachs Capital I 6.345 02/15/2034
Other
0.00%
3368
Indonesia (Republic Of) 5.1 02/10/2054
Other
0.00%
3369
Oglethorpe Power Corporation 4.5 04/01/2047
Other
0.00%
3370
Dell International Llc 4.85 02/01/2035
Other
0.00%
3371
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.00%
3372
GNMA2 30YR 3 01/20/2045
Other
0.00%
3373
Enterprise Products Operating L.P. 6.875 03/01/2033
Other
0.00%
3374
Granite Ridge Resources Incgrnt
Other
0.00%
3375
ALLSTATE CORPORATION (THE) 5.95 04/01/2036
Other
0.00%
3376
Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27
Other
0.00%
3377
General Dynamics Corporation 2.25 06/01/2031
Other
0.00%
3378
Fannie Mae-Aces 2.98%08/25/2029
Other
0.00%
3379
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.00%
3380
Nisource Inc 5.25 03/30/2028
Other
0.00%
3381
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.00%
3382
Japan Government Thirty Year Bond 2.3 2036-12-20
Other
0.00%
3383
Toyota Motor Credit Corp 5 03/19/2027
Other
0.00%
3384
FNMA 30YR 6.5 08/01/2037
Other
0.00%
3385
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
3386
Hf Sinclair Corp 5.5%09/01/2032
Other
0.00%
3387
Boeing Co 5.875 02/15/2040
Other
0.00%
3388
Comcast Corp 4.75 03/01/2044
Other
0.00%
3389
FNMA 30YR 3.5 05/01/2049
Other
0.00%
3390
Dana Inc 4.25 09/01/2030
Other
0.00%
3391
FNMA 30YR 3 05/01/2046
Other
0.00%
3392
Energy Transfer Lp 6.63%10/15/2036
Other
0.00%
3393
Sempra Energy 3.25 06/15/2027
Other
0.00%
3394
Dte Electric Co 4 04/01/2043
Other
0.00%
3395
Appalachian Power Co 4.45 06/01/2045
Other
0.00%
3396
American Mun Pwr Ohio Inc 6.449 02/15/2044
Other
0.00%
3397
Tsmc Arizona Corp 3.875 04/22/2027
Other
0.00%
3398
Ing Us Inc 5.7 07/15/2043
Other
0.00%
3399
Main_26-Olas A 144A 5.45 01/15/2041
Other
0.00%
3400
Citigroup Inc 3.878 01/24/2039
Other
0.00%
3401
University Mich Univ Revs 2.437 04/01/2040
Other
0.00%
3402
FNMA 30YR 3.5 03/01/2045
Other
0.00%
3403
Duke Energy Progress Inc 4.375 03/30/2044
Other
0.00%
3404
Anthem Inc 2.25 05/15/2030
Other
0.00%
3405
International Business Machines Co 4 06/20/2042
Other
0.00%
3406
Gnma2 30Yr 5 10/20/2039
Other
0.00%
3407
FNMA 15YR 2 01/01/2032
Other
0.00%
3408
FNMA 30YR 4.5 09/01/2041
Other
0.00%
3409
Apollo Debt Solutions Bdc 5.2%12/08/2028
Other
0.00%
3410
Cbs Corp 5.9 10/15/2040
Other
0.00%
3411
Ww Grainger Inc 3.75 05/15/2046
Other
0.00%
3412
Public Service Company Of Colorado 4.05 09/15/2049
Other
0.00%
3413
GNMA2 30YR 3.5 03/20/2043
Other
0.00%
3414
Upmc 5.377 05/15/2043
Other
0.00%
3415
Chrysaor Bidco Sarl 7.186% 10/30/2031
Other
0.00%
3416
Old Republic International Corp 5.75%03/28/2034
Other
0.00%
3417
Target Corporation 3.9 11/15/2047
Other
0.00%
3418
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.00%
3419
Wwick_24-5A A1 144A 5.03 01/20/2038
Other
0.00%
3420
Purchased CLP / Sold USD
Other
0.00%
3421
Merck & Co Inc 5.15 05/17/2063
Other
0.00%
3422
Dollar General Corporation 4.125 04/03/2050
Other
0.00%
3423
Path_23-1 F 144A 3.6 09/25/2028
Other
0.00%
3424
Duke Energy Corp 3.75 09/01/2046
Other
0.00%
3425
ALABAMA POWER COMPANY 6 03/01/2039
Other
0.00%
3426
Estee Lauder Co Inc 6 05/15/2037
Other
0.00%
3427
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.00%
3428
FNMA 30YR 4 02/01/2043
Other
0.00%
3429
AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056
Other
0.00%
3430
Home Depot Inc 3.25 04/15/2032
Other
0.00%
3431
Los Angeles Calif Wtr Pwr Rev 6.574 07/01/2045
Other
0.00%
3432
Camden Property Trust 3.35 11/01/2049
Other
0.00%
3433
Blackrock Inc 4.75 05/25/2033
Other
0.00%
3434
Southwestern Public Service Compan 3.75 06/15/2049
Other
0.00%
3435
General Motors Financial Company I 5.45 07/15/2030
Other
0.00%
3436
Pulte Homes Inc 6.375 05/15/2033
Other
0.00%
3437
Chile (Republic Of) 4 01/31/2052
Other
0.00%
3438
FNMA 30YR 4 02/01/2042
Other
0.00%
3439
Unitedhealth Group Inc 3.95%10/15/2042
Other
0.00%
3440
Chubb Ina Holdings Inc 2.85 12/15/2051
Other
0.00%
3441
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
3442
United Parcel Service Inc 4.45 04/01/2030
Other
0.00%
3443
Conocophillips Co 5.05 09/15/2033
Other
0.00%
3444
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.00%
3445
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
3446
At&T Inc 4.5 03/09/2048
Other
0.00%
3447
Burlington Northern Santa Fe Llc 3.9 08/01/2046
Other
0.00%
3448
GNMA2 30YR 4 11/20/2043
Other
0.00%
3449
Royal Bank Of Canada 4.969 08/02/2030
Other
0.00%
3450
Estee Lauder Companies Inc. (The) 1.95 03/15/2031
Other
0.00%
3451
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
3452
Aqua America Inc 4.276 05/01/2049
Other
0.00%
3453
FNMA 30YR 4.5 12/01/2040
Other
0.00%
3454
North Haven Private Income Fund Ll 5.125 09/25/2028
Other
0.00%
3455
Enterprise Products Operating Llc 5.38%02/15/2078
Other
0.00%
3456
Indonesia (Republic Of) 4.85 01/11/2033
Other
0.00%
3457
Purchased SEK / Sold EUR
Other
0.00%
3458
Extra Space Storage Lp 5.4%02/01/2034
Other
0.00%
3459
GNMA 30YR 3 04/15/2043
Other
0.00%
3460
Ppl Electric Utilities Corporation 4.15 10/01/2045
Other
0.00%
3461
Mcafee 6.6754 03/01/2029
Other
0.00%
3462
Hess Corporation 6 01/15/2040
Other
0.00%
3463
Realty Income Corporation 3.4 01/15/2030
Other
0.00%
3464
Osaic Holdings, Inc., 1St Lien Term Loan
Other
0.00%
3465
Agree Limited Partnership 2.9 10/01/2030
Other
0.00%
3466
Merck & Co Inc 4.05 05/17/2028
Other
0.00%
3467
Ford Motor Company 7.4 11/01/2046
Other
0.00%
3468
Rutgers St Univ N J 3.915 05/01/2119
Other
0.00%
3469
Gilead Sciences Inc 4.8 11/15/2029
Other
0.00%
3470
Wsp Global Inc option
Other
0.00%
3471
Phillips 66 Co 4.68 02/15/2045
Other
0.00%
3472
Energy Transfer Partners Lp 5.95 10/01/2043
Other
0.00%
3473
American International Group Inc 3.4 06/30/2030
Other
0.00%
3474
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.00%
3475
Abn Amro Bank Nv 4.5 2034-11-21
Other
0.00%
3476
Forward Foreign Currency Contract
Other
0.00%
3477
MYR/USD Fwd 20230908 MRMDUS33
Other
0.00%
3478
Ima Industria Macchine Automatiche Regs 5.77 04/15/2029
Other
0.00%
3479
L3Harris Technologies Inc 4.854 04/27/2035
Other
0.00%
3480
Kla Corp 3.3 03/01/2050
Other
0.00%
3481
Marsh & Mclennan Companies Inc 5.45 03/15/2053
Other
0.00%
3482
Fhlmc Gold 30Yr 4 02/01/2042
Other
0.00%
3483
FNMA 30YR 3.5 11/01/2048
Other
0.00%
3484
Fannie Mae Pool 3.5%03/01/2035
Other
0.00%
3485
Sumitomo Mitsui Financial Group In 5.836 07/09/2044
Other
0.00%
3486
Maryland St Health & Higher Ed 3.052 07/01/2040
Other
0.00%
3487
AMERICAN EXPRESS COMPANY 4.989 05/26/2033
Other
0.00%
3488
Corning Inc 5.85 11/15/2068
Other
0.00%
3489
FNMA 30YR 3.5 08/01/2043
Other
0.00%
3490
Eli Lilly And Company 5.05 08/14/2054
Other
0.00%
3491
Metlife Inc 6.5 12/15/2032
Other
0.00%
3492
Boeing Company 6.125 02/15/2033
Other
0.00%
3493
Fiserv Inc 5.625 08/21/2033
Other
0.00%
3494
GNMA2 30YR 3 12/20/2044
Other
0.00%
3495
Duke Energy Florida Llc 5.875 11/15/2033
Other
0.00%
3496
Philip Morris International Inc 2.1 05/01/2030
Other
0.00%
3497
Export-Import Bank Of Korea 2.5 06/29/2041
Other
0.00%
3498
FNMA 20YR 3.5 10/01/2032
Other
0.00%
3499
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
3500
Atmos Energy Corporation 5.2 08/15/2035
Other
0.00%
3501
Duke Energy Indiana Inc 6.12 10/15/2035
Other
0.00%
3502
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.00%
3503
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
3504
United States Treasury Note/Bond 3.75 2032-10-31
Other
0.00%
3505
Cooperatieve Rabobank Ua (New York 4.883 01/21/2028
Other
0.00%
3506
Selective Insurance Group Inc. 5.375 03/01/2049
Other
0.00%
3507
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.00%
3508
Ford Motor Credit Company Llc 6.05 03/05/2031
Other
0.00%
3509
GNMA2 30YR 4 07/20/2044
Other
0.00%
3510
Motorola Solutions Inc 4.6 02/23/2028
Other
0.00%
3511
Fhlmc Gold 30Yr Giant 4.5 05/01/2046
Other
0.00%
3512
Massachusetts Institute Of Technol 2.294 07/01/2051
Other
0.00%
3513
Cbs Corp 5.5 05/15/2033
Other
0.00%
3514
FNMA 20YR UMBS 5.5 09/01/2044
Other
0.00%
3515
Sutter Health 3.695 08/15/2028
Other
0.00%
3516
Ryder System Inc 5.3 03/15/2027
Other
0.00%
3517
GNMA2 15YR 3 02/20/2027
Other
0.00%
3518
Toronto-Dominion Bank/The 4.808 06/03/2030
Other
0.00%
3519
APTIV PLC 4.15 05/01/2052
Other
0.00%
3520
Compass Group Plc
Other
0.00%
3521
Baycare Health System Inc 3.831 11/15/2050
Other
0.00%
3522
Fgold 30Yr Giant 3 11/01/2042
Other
0.00%
3523
Pacific Gas & Electric Co 4.25 03/15/2046
Other
0.00%
3524
Fgold 30Yr Giant 5 10/01/2041
Other
0.00%
3525
Cvs Health Corp 5.125 02/21/2030
Other
0.00%
3526
Forward Foreign Currency Contract
Other
0.00%
3527
APPLOVIN CORP 5.125 12/01/2029
Other
0.00%
3528
Fgold 30Yr 4.5 12/01/2040
Other
0.00%
3529
Northern States Power Company (Min 5.4 03/15/2054
Other
0.00%
3530
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.00%
3531
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.00%
3532
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.00%
3533
F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
Other
0.00%
3534
3-Mo. Sofr
Other
0.00%
3535
Corning Inc 4.75 03/15/2042
Other
0.00%
3536
BECTON DICKINSON AND COMPANY 3.794 05/20/2050
Other
0.00%
3537
Sumitomo Mitsui Finl 2.142 09/23/2030
Other
0.00%
3538
GNMA2 30YR 3 03/20/2043
Other
0.00%
3539
Compagnie Financiere Richemont Sa
Other
0.00%
3540
Astrazeneca Finance Llc 4.875 03/03/2028
Other
0.00%
3541
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.00%
3542
Forward Foreign Currency Contract
Other
0.00%
3543
Duke Energy Corp 2.45 06/01/2030
Other
0.00%
3544
Gatx Corporation 6.05 03/15/2034
Other
0.00%
3545
Barclays Plc 6.158 2035-05-28
Other
0.00%
3546
Caterpillar Financial Services Cor 4.6 11/15/2027
Other
0.00%
3547
FNMA 30YR 6 07/01/2041
Other
0.00%
3548
Union Electric Co 5.125 03/15/2055
Other
0.00%
3549
FNMA 15YR 3 06/01/2027
Other
0.00%
3550
Northern Trust Corporation 4.15 11/19/2030
Other
0.00%
3551
FNMA 15YR 2.5 02/01/2032
Other
0.00%
3552
Loxam Sas 6.375% 05/31/2029
Other
0.00%
3553
GNMA2 30YR 4.5 04/20/2049
Other
0.00%
3554
Purchased USD / Sold CHF
Other
0.00%
3555
FNMA 30YR UMBS SUPER 5.5 10/01/2052
Other
0.00%
3556
Natwest Group Plc 5.516 09/30/2028
Other
0.00%
3557
Microsoft Corp 3.5 11/15/2042
Other
0.00%
3558
Prudential Financial Inc 4.418 03/27/2048
Other
0.00%
3559
Commonspirit Health 4.187 10/01/2049
Other
0.00%
3560
Ppl Capital Funding Inc 5.25%09/01/2034
Other
0.00%
3561
Newmont Corporation 5.35 03/15/2034
Other
0.00%
3562
Stryker Corporation 3.65 03/07/2028
Other
0.00%
3563
GNMA2 30YR 3.5 12/20/2041
Other
0.00%
3564
Bfld_24-Vict A 144A 5.57 07/15/2041
Other
0.00%
3565
Alstom Sa 0 2029-01-11
Other
0.00%
3566
Prudential Financial Inc 4.418 03/27/2048
Other
0.00%
3567
Fuji Media Holdings Inc
Other
0.00%
3568
Fidelity National Financial Inc 3.2 09/17/2051
Other
0.00%
3569
United Parcel Service Inc 3.75 11/15/2047
Other
0.00%
3570
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.00%
3571
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.00%
3572
Kroger Co (The) 5.4 07/15/2040
Other
0.00%
3573
Ventas Realty Lp 3 01/15/2030
Other
0.00%
3574
Westinghouse Air Brake Technologies Corp 4.7%09/15/2028
Other
0.00%
3575
Citigroup Inc 6.625 01/15/2028
Other
0.00%
3576
Home Depot Inc 3.125 12/15/2049
Other
0.00%
3577
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.00%
3578
FNMA 30YR 3.5 03/01/2048
Other
0.00%
3579
Dell International Llc 4.35 02/01/2030
Other
0.00%
3580
Bought TWD Sold USD 20260413
Other
0.00%
3581
GNMA2 30YR 3.5 04/20/2048
Other
0.00%
3582
Citigroup Inc 4.658 05/24/2028
Other
0.00%
3583
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.00%
3584
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.00%
3585
Home Depot Inc 2.375 03/15/2051
Other
0.00%
3586
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
3587
Kerry Properties Ltd
Other
0.00%
3588
Philip Morris International Inc 5.625 11/17/2029
Other
0.00%
3589
Hsbc Bank Usa 5.625 08/15/2035
Other
0.00%
3590
Kimberly-Clark Corp 6.625 08/01/2037
Other
0.00%
3591
Suncorp Group Ltd option
Other
0.00%
3592
Jacobs Engineering Group Inc. 6.35 08/18/2028
Other
0.00%
3593
Corning Inc 4.375 11/15/2057
Other
0.00%
3594
Berkshire Hathaway Finance Corp 5.75 01/15/2040
Other
0.00%
3595
State Street Corp 4.729 02/28/2030
Other
0.00%
3596
Gm Financial Consumer Automobile Receivables Trust 2024-1 4.86%06/18/2029
Other
0.00%
3597
ALTRIA GROUP INC 5.625 02/06/2035
Other
0.00%
3598
Ubscm_19-C18 3.0352 12/15/2052
Other
0.00%
3599
Praxair Inc 2 08/10/2050
Other
0.00%
3600
FNMA 15YR 3.5 09/01/2033
Other
0.00%
3601
Takeda Pharmaceutical Co Ltd 3.025 07/09/2040
Other
0.00%
3602
Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029
Other
0.00%
3603
Fgold 30Yr Giant 3 12/01/2042
Other
0.00%
3604
Forward Foreign Currency Contract
Other
0.00%
3605
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.00%
3606
Henry Ld1 Fix Fut Jun27
Other
0.00%
3607
Corebridge Financial Inc 3.9% 4/5/2032
Other
0.00%
3608
GNMA2 30YR 6.5 05/20/2055
Other
0.00%
3609
Conocophillips Co 4.025 03/15/2062
Other
0.00%
3610
Gnma2 30Yr 4 11/20/2042
Other
0.00%
3611
Us Treasury N/B 11/28 1.5
Other
0.00%
3612
Australia 10-Year Bonds
Other
0.00%
3613
Fhlmc 30Yr Umbs Super 5 12/01/2049
Other
0.00%
3614
National Express Group 4.25%/Var Perp Regs
Other
0.00%
3615
FNMA 15YR 2.5 07/01/2030
Other
0.00%
3616
Freddie Mac Pool 5 2039-09-01
Other
0.00%
3617
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.00%
3618
Eli Lilly And Company 5.2 08/14/2064
Other
0.00%
3619
CZK/USD Fwd 20251104
Other
0.00%
3620
Chevron Usa Inc 1.018 08/12/2027
Other
0.00%
3621
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.00%
3622
Ferguson Enterprises Inc 5 10/03/2034
Other
0.00%
3623
Sndpt_20-3A A1R 144A 4.95 01/25/2032
Other
0.00%
3624
Xak Technology Jun26
Other
0.00%
3625
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
3626
Canadian Natural Resources Limited 6.75 02/01/2039
Other
0.00%
3627
Intel Corporation 5.15 02/21/2034
Other
0.00%
3628
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.00%
3629
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.00%
3630
Export-Import Bank Of Korea 4.625 01/11/2027
Other
0.00%
3631
Alphabet Inc 4.38%11/15/2032
Other
0.00%
3632
FNMA 30YR 4.5 02/01/2035
Other
0.00%
3633
French Republic O.A.T. 0.50% 5/25/2040
Other
0.00%
3634
Bay Area Toll Auth Calif Toll Brdg 6.263 04/01/2049
Other
0.00%
3635
Mitsubishi Ufj Financial Group Inc 4.08%04/19/2028
Other
0.00%
3636
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
3637
United States Treasury Note/Bond 0.0338 11/15/2048
Other
0.00%
3638
FNMA 30YR 4 09/01/2040
Other
0.00%
3639
Dwson_24-1 B Regs 5.95 08/20/2031
Other
0.00%
3640
Commonwealth Edison Company 3.2 11/15/2049
Other
0.00%
3641
At&T Inc 4.55 03/09/2049
Other
0.00%
3642
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.00%
3643
Virginia Electric And Power Compan 5.45 04/01/2053
Other
0.00%
3644
Micron Technology Inc 5.3 01/15/2031
Other
0.00%
3645
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.00%
3646
Dominion Energy Inc 6.625 05/15/2055
Other
0.00%
3647
Dominion Energy Inc 4.6 03/15/2049
Other
0.00%
3648
FNMA 30YR 3.5 03/01/2047
Other
0.00%
3649
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
3650
Fannie Mae Pool 5%09/01/2033
Other
0.00%
3651
Bdl2Kx2F4 Metro West
Other
0.00%
3652
GNMA2 30YR 3 09/20/2045
Other
0.00%
3653
Fannie Mae Pool 5 2040-09-01
Other
0.00%
3654
Mosaic Co 5.625 11/15/2043
Other
0.00%
3655
Transcontinental Gas Pipe Line Com 4 03/15/2028
Other
0.00%
3656
American Electric Power Company In 6.95 12/15/2054
Other
0.00%
3657
Home Depot Inc 3.75 09/15/2028
Other
0.00%
3658
Lam Research Corporation 2.875 06/15/2050
Other
0.00%
3659
Universal Music Group Nv
Other
0.00%
3660
Tsmc Arizona Corp 4.125 04/22/2029
Other
0.00%
3661
Wisetech Global Ltd
Other
0.00%
3662
Waste Management Inc 4.5 03/15/2028
Other
0.00%
3663
Bb Smbc Aviation Capital Finance D Rbcmk 3.25 -
Other
0.00%
3664
Hca Inc 4.5 02/15/2027
Other
0.00%
3665
Ecolab Inc 2.125 02/01/2032
Other
0.00%
3666
Japan Bank For International Coope 4.375 10/05/2027
Other
0.00%
3667
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
3668
Tractor Supply Company 1.75 11/01/2030
Other
0.00%
3669
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030
Other
0.00%
3670
Doximity Inc Class A
Other
0.00%
3671
ALABAMA POWER COMPANY 3.45 10/01/2049
Other
0.00%
3672
Duke Energy Corp 6.1 09/15/2053
Other
0.00%
3673
Appalachian Power Co 3.3 06/01/2027
Other
0.00%
3674
Sixth Street Specialty Lending Inc 6.125 03/01/2029
Other
0.00%
3675
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.00%
3676
Enbridge Inc 6.2 11/15/2030
Other
0.00%
3677
Connecticut Light And Power Co 4.3 04/15/2044
Other
0.00%
3678
Charles Schwab Corporation (The) 3.3 04/01/2027
Other
0.00%
3679
Trs Bcomrlit Index
Other
0.00%
3680
Northrop Grumman Corp 4.9 06/01/2034
Other
0.00%
3681
FNMA 30YR UMBS 1.5 10/01/2050
Other
0.00%
3682
HUF/USD Fwd 20251104
Other
0.00%
3683
Otis Worldwide Corp 5.131 09/04/2035
Other
0.00%
3684
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.00%
3685
New York N Y 5.094 10/01/2049
Other
0.00%
3686
Elevance Health Inc 4.75 02/15/2030
Other
0.00%
3687
Phillips 66 2.15 12/15/2030
Other
0.00%
3688
Martin Marietta Materials Inc 3.2%07/15/2051
Other
0.00%
3689
U.S. Treasury Ultra Bond
Other
0.00%
3690
Camden Property Trust 4.9 01/15/2034
Other
0.00%
3691
Applied Genetics Cvr
Other
0.00%
3692
Nucor Corp 6.4 12/01/2037
Other
0.00%
3693
Consumers Energy Company 4.7 01/15/2030
Other
0.00%
3694
Bristol-Myers Squibb Co 4.625 05/15/2044
Other
0.00%
3695
Toronto-Dominion Bank/The 4.783 12/17/2029
Other
0.00%
3696
Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15
Other
0.00%
3697
Cdio
Other
0.00%
3698
Can 2Yr Bond Fut Jun26
Other
0.00%
3699
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
3700
International Paper Co 4.8 06/15/2044
Other
0.00%
3701
American Equity Investment Life Ho 5 06/15/2027
Other
0.00%
3702
Totalenergies Se 1.75 04/04/2024
Other
0.00%
3703
Analog Devices Inc 2.8 10/01/2041
Other
0.00%
3704
Pacificorp 5.35 12/01/2053
Other
0.00%
3705
Lear Corporation 3.8 09/15/2027
Other
0.00%
3706
Private Export Funding Corporation 1.4 07/15/2028
Other
0.00%
3707
Norfolk Southern Corporation 4.45 03/01/2033
Other
0.00%
3708
Bunge Limited Finance Corporation 4.2 09/17/2029
Other
0.00%
3709
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.00%
3710
Westpac Banking Corp 3.02 11/18/2036
Other
0.00%
3711
Toyota Motor Credit Corp 5.55 11/20/2030
Other
0.00%
3712
Ginnie Mae Ii Pool 3.5%04/20/2052
Other
0.00%
3713
Cf Industries Inc 4.95 06/01/2043
Other
0.00%
3714
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.00%
3715
Sncf Reseau 1.88 03/30/2034
Other
0.00%
3716
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.00%
3717
John Deere Capital Corp 3.35 04/18/2029
Other
0.00%
3718
FNMA 15YR UMBS 1.5 09/01/2035
Other
0.00%
3719
Hungary (Republic Of) 4.875% 3/22/2040
Other
0.00%
3720
Peco Energy Co 5.95 10/01/2036
Other
0.00%
3721
Kenvue Inc 5.05 03/22/2053
Other
0.00%
3722
Wharf (Holdings) Ltd
Other
0.00%
3723
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.00%
3724
Sembcorp Industries Ltd option
Other
0.00%
3725
Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20
Other
0.00%
3726
Kinder Morgan Inc 4.3 03/01/2028
Other
0.00%
3727
Freddie Mac Strips 6.00 12/15/2032
Other
0.00%
3728
Chevron Usa Inc 4.98 04/15/2035
Other
0.00%
3729
3M Co 3.625 10/15/2047
Other
0.00%
3730
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.00%
3731
Conocophillips Co 4.025 03/15/2062
Other
0.00%
3732
Australia & New Zealand Banking Group Ltd.
Other
0.00%
3733
Wp Carey Inc 4.65 07/15/2030
Other
0.00%
3734
Fgold 15Yr Giant 3 04/01/2030
Other
0.00%
3735
Fhlmc 15Yr Umbs 5.5 09/01/2040
Other
0.00%
3736
Fhlmc Gold 30Yr 3.5 08/01/2043
Other
0.00%
3737
Ford Foundation 2.415 06/01/2050
Other
0.00%
3738
Air Canada Voting And Variable Vot option
Other
0.00%
3739
Targa Resources Corp 6.15 03/01/2029
Other
0.00%
3740
FNMA 30YR 4 04/01/2048
Other
0.00%
3741
Grand Parkway Transn Corp Tex 3.236 10/01/2052
Other
0.00%
3742
Comcast Corporation 4 03/01/2048
Other
0.00%
3743
FNMA 30YR 5 06/01/2041
Other
0.00%
3744
Principal Financial Group Inc 4.625 09/15/2042
Other
0.00%
3745
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other
0.00%
3746
Icosavax, Inc., Cvr
Other
0.00%
3747
Bay Area Toll Auth Calif Toll Brdg 6.907 10/01/2050
Other
0.00%
3748
Church & Dwight Co Inc 5 06/15/2052
Other
0.00%
3749
Royalty Pharma Plc 5.15 09/02/2029
Other
0.00%
3750
Southern California Edison Company 5.55 01/15/2037
Other
0.00%
3751
Nordic Investment Bank 3.75 08/28/2028
Other
0.00%
3752
Malaysia Government Investment Issue 3.422 2027-09-30
Other
0.00%
3753
12M5Y_08/20/2026_2.79%_Rbc
Other
0.00%
3754
Dell International Llc 3.45 12/15/2051
Other
0.00%
3755
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
3756
Cbs Corp 5.5 05/15/2033
Other
0.00%
3757
Public Storage 1.85 05/01/2028
Other
0.00%
3758
Transcontinental Gas Pipe Corp 5.4 08/15/2041
Other
0.00%
3759
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.00%
3760
Tyler Technologies Inc
Other
0.00%
3761
Swp: EUR 3.000000 05-Mar-2029 EUR
Other
0.00%
3762
Gilead Sciences Inc 5.1 06/15/2035
Other
0.00%
3763
Cbs Corp 4.9 08/15/2044
Other
0.00%
3764
Prysmian Spa Mtn Regs 3.63 11/28/2028
Other
0.00%
3765
Midamerican Energy Company 5.85 09/15/2054
Other
0.00%
3766
Nippn Corp option
Other
0.00%
3767
FNMA 15YR 3.5 11/01/2026
Other
0.00%
3768
Bp Capital Markets America Inc 3.379 02/08/2061
Other
0.00%
3769
Microsoft Corporation 4.1 02/06/2037
Other
0.00%
3770
Cummins Inc 5.15 02/20/2034
Other
0.00%
3771
Pfizer Inc 2.625 04/01/2030
Other
0.00%
3772
Nutrien Ltd 4.9 03/27/2028
Other
0.00%
3773
Sixt Se Pfd
Other
0.00%
3774
Fhlmc 30Yr Umbs Mirror 3 02/01/2043
Other
0.00%
3775
Athene Holding Ltd 3.5 01/15/2031
Other
0.00%
3776
Wmabs_06-He5 1A 3.94 10/25/2036
Other
0.00%
3777
Xylem Inc 1.95 01/30/2028
Other
0.00%
3778
Teledyne Technologies Incorporated 2.75 04/01/2031
Other
0.00%
3779
USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000
Other
0.00%
3780
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.00%
3781
Kroger Co 3.7 08/01/2027
Other
0.00%
3782
Southwest Airlines Co 2.625 02/10/2030
Other
0.00%
3783
Charles Schwab Corporation (The) 6.136 08/24/2034
Other
0.00%
3784
Republic Services Inc 3.375 11/15/2027
Other
0.00%
3785
Hubbell Inc 3.5%02/15/2028
Other
0.00%
3786
Public Service Electric And Gas Co 3.15 01/01/2050
Other
0.00%
3787
University Of Notre Dame Du Lac 3.394 02/15/2048
Other
0.00%
3788
Fhlmc Gold 30Yr 3.5 10/01/2041
Other
0.00%
3789
Purchased Eur / Sold Usd
Other
0.00%
3790
Ryder System Inc 5.25 06/01/2028
Other
0.00%
3791
Travelers Companies Inc 5.7 07/24/2055
Other
0.00%
3792
Consolidated Edison Co Of New York 4.45 03/15/2044
Other
0.00%
3793
California Inst Of Technology 4.7 11/01/2111
Other
0.00%
3794
Hexcel Corporation 4.2 02/15/2027
Other
0.00%
3795
Lazard Group Llc 4.375 03/11/2029
Other
0.00%
3796
Charles Schwab Corporation (The) 2.45 03/03/2027
Other
0.00%
3797
Fgold 15Yr 3 05/01/2027
Other
0.00%
3798
FNMA 30YR 4 05/01/2047
Other
0.00%
3799
AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034
Other
0.00%
3800
FNMA 15YR UMBS 2.5 09/01/2036
Other
0.00%
3801
Government National Mortgage Association 1 04/20/2051
Other
0.00%
3802
Pfizer Inc
Other
0.00%
3803
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.00%
3804
AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029
Other
0.00%
3805
Ivory Coast Government International Bond 0.0808 04/01/2036
Other
0.00%
3806
Nextera Energy Capital Holdings In 4.85 02/04/2028
Other
0.00%
3807
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
3808
Anglogold Ashanti Ltd 3.375 11/01/2028
Other
0.00%
3809
Gxo Logistics, Inc. 6.50% 5/6/34
Other
0.00%
3810
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.00%
3811
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
3812
Main Street Capital Corp 6.5 06/04/2027
Other
0.00%
3813
State Street Corp 4.821 01/26/2034
Other
0.00%
3814
Fannie Mae Pool 2.00 11/1/2051
Other
0.00%
3815
Shimizu Corp
Other
0.00%
3816
FNMA 30YR 4 07/01/2047
Other
0.00%
3817
Mondelez International Inc 5.125 05/06/2035
Other
0.00%
3818
Comcast Corporation 3.55 05/01/2028
Other
0.00%
3819
Equinor Asa 3.625 04/06/2040
Other
0.00%
3820
Consolidated Edison Co Of New York 5.5 12/01/2039
Other
0.00%
3821
Virginia Electric And Power Co 6 01/15/2036
Other
0.00%
3822
FNMA 30YR 4 06/01/2043
Other
0.00%
3823
Campbell Soup Company 5.4 03/21/2034
Other
0.00%
3824
MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031
Other
0.00%
3825
Uzbekistan (Republic Of) Mtn Regs 3.75 3.75
Other
0.00%
3826
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.00%
3827
Src Sukuk Ltd 0.0438 04/02/2029
Other
0.00%
3828
Oneok Inc 4.35 03/15/2029
Other
0.00%
3829
Caterpillar Inc 3.25 09/19/2049
Other
0.00%
3830
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.00%
3831
FNMA 30YR 5.5 04/01/2033
Other
0.00%
3832
Capital One Financial Corporation 5.817 02/01/2034
Other
0.00%
3833
FNMA 30YR 6 07/01/2035
Other
0.00%
3834
Extra Space Storage Lp 5.4 06/15/2035
Other
0.00%
3835
FNMA 30YR 4.5 07/01/2048
Other
0.00%
3836
Huntington Bancshares Inc 2.487 08/15/2036
Other
0.00%
3837
Western Gas Partners Lp 5.3 03/01/2048
Other
0.00%
3838
FNMA 15YR UMBS SUPER 2.5 12/01/2033
Other
0.00%
3839
Pulte Group Inc 5 01/15/2027
Other
0.00%
3840
GNMA2 15YR 3 04/20/2030
Other
0.00%
3841
Caterpillar Inc 2.6 04/09/2030
Other
0.00%
3842
Camden Property Trust 3.15 07/01/2029
Other
0.00%
3843
Barclays Plc 5.746 08/09/2033
Other
0.00%
3844
State Of North Rhine-Westphalia Germany 1.65 2047-05-16
Other
0.00%
3845
Anthem Inc 3.6 03/15/2051
Other
0.00%
3846
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
3847
Fhlmc Gold 30Yr 3.5 10/01/2042
Other
0.00%
3848
Sanofi Sa 1.125 2028-04-05
Other
0.00%
3849
Apple Inc 1.7 08/05/2031
Other
0.00%
3850
Nouryon Finance Bv 7.5523 04/03/2028
Other
0.00%
3851
Albemarle Corp 5.65 06/01/2052
Other
0.00%
3852
Fannie Mae Pool 5.5%01/01/2053
Other
0.00%
3853
Zoetis Inc 3 09/12/2027
Other
0.00%
3854
Novartis Capital Corp 3.7 09/21/2042
Other
0.00%
3855
International Business Machines Co 2.2 02/09/2027
Other
0.00%
3856
FNMA 30YR 5.5 11/01/2036
Other
0.00%
3857
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
3858
Walt Disney Co 4.95 10/15/2045
Other
0.00%
3859
Shell Finance Us Inc 4.55 08/12/2043
Other
0.00%
3860
Piedmont Natural Gas Company Inc 3.5 06/01/2029
Other
0.00%
3861
FNMA 30YR 6 10/01/2038
Other
0.00%
3862
Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30
Other
0.00%
3863
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.00%
3864
Molson Coors Brewing Co 5 05/01/2042
Other
0.00%
3865
Cisco Systems Inc 5.1 02/24/2035
Other
0.00%
3866
Diamondback Energy Inc 3.5 12/01/2029
Other
0.00%
3867
Intercontinental Exchange, Inc.
Other
0.00%
3868
FNMA 15YR 2.5 07/01/2028
Other
0.00%
3869
US Bancorp 5.85 10/21/2033
Other
0.00%
3870
Sysmex Corp option
Other
0.00%
3871
Aon Corp 3.75 05/02/2029
Other
0.00%
3872
Rb Global Inc option
Other
0.00%
3873
Comcast Cable Corp. 2.65 08/15/2062
Other
0.00%
3874
Fhlmc Gold 30Yr Giant 4.5 07/01/2045
Other
0.00%
3875
Telefonica Europe Bv
Other
0.00%
3876
Kenvue Inc 5.1 03/22/2043
Other
0.00%
3877
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other
0.00%
3878
Nextera Energy Capital Holdings In 3.8 03/15/2082
Other
0.00%
3879
Horace Mann Educators Corporation 4.7 10/01/2030
Other
0.00%
3880
Millicom International Cellular Sa option
Other
0.00%
3881
Anthem Inc 4.101 03/01/2028
Other
0.00%
3882
Humana Inc 4.875 04/01/2030
Other
0.00%
3883
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.00%
3884
GNMA2 15YR 2.5 01/20/2032
Other
0.00%
3885
Starbucks Corporation 3.75 12/01/2047
Other
0.00%
3886
GNMA2 30YR 2.5 07/20/2046
Other
0.00%
3887
AMERICAN EXPRESS COMPANY 5.442 01/30/2036
Other
0.00%
3888
Freddie Mac Pool 5.5%10/01/2054
Other
0.00%
3889
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.00%
3890
Dbjpm_17-C6 Xd 144A 1 06/10/2050
Other
0.00%
3891
Pnc Financial Services Group Inc ( 4.626 06/06/2033
Other
0.00%
3892
United States Treasury Note/Bond 0.0263 05/31/2027
Other
0.00%
3893
FNMA 30YR 3.5 05/01/2046
Other
0.00%
3894
GNMA2 30YR 3 03/20/2046
Other
0.00%
3895
Fgold 30Yr Giant 3.5 12/01/2045
Other
0.00%
3896
Otis Worldwide Corp 5.25 08/16/2028
Other
0.00%
3897
FNMA 30YR 4 02/01/2041
Other
0.00%
3898
Hf Sinclair Corp 5.5 09/01/2032
Other
0.00%
3899
Home Depot Inc 3.75 09/15/2028
Other
0.00%
3900
Mohawk Industries Inc 3.625 05/15/2030
Other
0.00%
3901
FNMA 20YR UMBS 2.5 08/01/2041
Other
0.00%
3902
Takeda Pharmaceutical Co Ltd 5.65 07/05/2054
Other
0.00%
3903
Fwdp 5Y Rtp 3.460000 08-Apr-2026
Other
0.00%
3904
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.00%
3905
Dollar General Corporation 5.45 07/05/2033
Other
0.00%
3906
Baltimore Gas And Electric Co 3.5 08/15/2046
Other
0.00%
3907
Republic Of Ghana 03/17/2025
Other
0.00%
3908
Kentucky Utilities Company 5.85 08/15/2055
Other
0.00%
3909
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.00%
3910
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.00%
3911
Williams Companies Inc 5.3 08/15/2052
Other
0.00%
3912
Appalachian Power Co 4.45 06/01/2045
Other
0.00%
3913
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
3914
Blackrock Funding Inc 4.9 01/08/2035
Other
0.00%
3915
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.00%
3916
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.00%
3917
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.00%
3918
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.00%
3919
Kirby Corporation 4.2 03/01/2028
Other
0.00%
3920
United Parcel Service Inc 3.625 10/01/2042
Other
0.00%
3921
Fn Ap5413 2.5% 9/1/2027
Other
0.00%
3922
Kinetik Holdings Lp 5.88 06/15/2030
Other
0.00%
3923
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.00%
3924
Kennametal Inc 2.8 03/01/2031
Other
0.00%
3925
Goldman Sachs Private Credit Corp 5.875 01/31/2031
Other
0.00%
3926
Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio
Other
0.00%
3927
Reynolds American Inc 5.7 08/15/2035
Other
0.00%
3928
Apple Inc 4.5 02/23/2036
Other
0.00%
3929
Travelers Companies Inc 4 05/30/2047
Other
0.00%
3930
Best Buy Co Inc 4.45 10/01/2028
Other
0.00%
3931
FNMA 30YR 3.5 03/01/2046
Other
0.00%
3932
American Water Cap Corp 6.593 10/15/2037
Other
0.00%
3933
Bank Of Montreal 5.37 06/04/2027
Other
0.00%
3934
Sysco Corporation 5.95 04/01/2030
Other
0.00%
3935
FNMA 30YR 3 09/01/2042
Other
0.00%
3936
Union Electric Co 5.2 04/01/2034
Other
0.00%
3937
Southern Company (The) 4.25 07/01/2036
Other
0.00%
3938
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.00%
3939
South Carolina Public Service Authority 5 2034-12-01
Other
0.00%
3940
Italmatch Chemicals Spa Regs 6.15 02/05/2031
Other
0.00%
3941
Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028
Other
0.00%
3942
Mccormick & Company Incorporated 4.2 08/15/2047
Other
0.00%
3943
Healius Ltd option
Other
0.00%
3944
Helmerich & Payne Inc 4.85% 12/1/2029
Other
0.00%
3945
Fx Forward|AUD|01/16/2026
Other
0.00%
3946
Kilroy Realty Lp 4.25 08/15/2029
Other
0.00%
3947
BANK OF NEW YORK MELLON/THE 3.85 04/26/2029
Other
0.00%
3948
Southern California Gas Company 3.95 02/15/2050
Other
0.00%
3949
Sop
Other
0.00%
3950
Kite Realty Group Lp 4.95 12/15/2031
Other
0.00%
3951
Royalty Pharma Plc 5.4 09/02/2034
Other
0.00%
3952
San Francisco Calif City & Cnt 5 05/01/2048
Other
0.00%
3953
Public Service Colorado 6.5 08/01/2038
Other
0.00%
3954
Virginia Electric And Power Compan 5.05 08/15/2034
Other
0.00%
3955
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
3956
FNMA 30YR 4.5 09/01/2040
Other
0.00%
3957
Amazon.Com Inc 4.35 03/20/2033
Other
0.00%
3958
Mastercard Inc 3.8 11/21/2046
Other
0.00%
3959
Chevron Usa Inc 4.3 10/15/2030
Other
0.00%
3960
Bentley Systems Inc Class B
Other
0.00%
3961
Camden Property Trust 4.1 10/15/2028
Other
0.00%
3962
Mastercard Inc 4.875 03/09/2028
Other
0.00%
3963
Transcontinental Gas Pipe Line Com 5.75 03/15/2056
Other
0.00%
3964
Dollar Tree Inc 4.2 05/15/2028
Other
0.00%
3965
Westar Energy Inc 3.1 04/01/2027
Other
0.00%
3966
Carmax Auto Owner Trust 2025-3 4.35%07/15/2030
Other
0.00%
3967
Abbott Laboratories 6.15 11/30/2037
Other
0.00%
3968
FNMA 30YR 3.5 03/01/2048
Other
0.00%
3969
Pfizer Inc 4 03/15/2049
Other
0.00%
3970
Rentokil Initial Plc option
Other
0.00%
3971
Ch Robinson Worldwide Inc 4.2 04/15/2028
Other
0.00%
3972
Philippines (Republic Of) 3.556 09/29/2032
Other
0.00%
3973
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.00%
3974
John Deere Capital Corp 4.5 01/16/2029
Other
0.00%
3975
Lgenergysolution 5.375% 7/2/2029
Other
0.00%
3976
Roper Technologies Inc
Other
0.00%
3977
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.00%
3978
Advanced Micro Devices Inc
Other
0.00%
3979
Sherwin-Williams Company (The) 3.45 06/01/2027
Other
0.00%
3980
F/C Soybean Oil Futr May26 05/14/2026
Other
0.00%
3981
Florida Power & Light Co 3.15 10/01/2049
Other
0.00%
3982
Piedmont Natural Gas Company Inc 5.05 05/15/2052
Other
0.00%
3983
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.00%
3984
ZAR260408
Other
0.00%
3985
Fgold 15Yr 2.5 12/01/2027
Other
0.00%
3986
Blackrock Inc 1.9 01/28/2031
Other
0.00%
3987
GNMA2 30YR 4 08/20/2046
Other
0.00%
3988
Oncor Electric Delivery Company Ll 3.1 09/15/2049
Other
0.00%
3989
Fgold 30Yr 4 11/01/2040
Other
0.00%
3990
Berkshire Hathaway Finance Corp 1.85 03/12/2030
Other
0.00%
3991
San Diego Gas And Electric Com 4.5 08/15/2040
Other
0.00%
3992
Indonesia (Republic Of) 4.85 01/11/2033
Other
0.00%
3993
Centerpoint Energy Houston Electri 6.95 03/15/2033
Other
0.00%
3994
FNMA 30YR 4 10/01/2040
Other
0.00%
3995
Mdc Holdings Inc 6 01/15/2043
Other
0.00%
3996
Fgold 15Yr 2.5 08/01/2027
Other
0.00%
3997
Union Electric Co 5.25 01/15/2054
Other
0.00%
3998
Metlife Inc 6.5 12/15/2032
Other
0.00%
3999
Gatx Corporation 1.9 06/01/2031
Other
0.00%
4000
FNMA 30YR 4 02/01/2046
Other
0.00%
4001
Marriott International Inc 4.65 12/01/2028
Other
0.00%
4002
Government National Mortgage Association 0.05 03/20/2055
Other
0.00%
4003
Diamondback Energy Inc 5.4 04/18/2034
Other
0.00%
4004
Peco Energy Co 4.875 09/15/2035
Other
0.00%
4005
Nike Inc 3.375 03/27/2050
Other
0.00%
4006
Cms Energy Corp 4.875 03/01/2044
Other
0.00%
4007
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
4008
Prologis Inc 2.125 10/15/2050
Other
0.00%
4009
CAD/USD
Other
0.00%
4010
Qualcomm Incorporated 4.5 05/20/2030
Other
0.00%
4011
Connecticut St 5.85 03/15/2032
Other
0.00%
4012
Hackensack Meridian Health 2.675 09/01/2041
Other
0.00%
4013
Cds
Other
0.00%
4014
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.00%
4015
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
4016
Brighthouse Financial Inc 3.7 06/22/2027
Other
0.00%
4017
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.00%
4018
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.00%
4019
AMERICAN EXPRESS COMPANY 5.532 04/25/2030
Other
0.00%
4020
Johnson & Johnson 4.9 06/01/2031
Other
0.00%
4021
Louisville Gas And Electric Co 5.85%08/15/2055
Other
0.00%
4022
New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042
Other
0.00%
4023
AMPHENOL CORPORATION 2.8 02/15/2030
Other
0.00%
4024
GNMA 30YR PLATINUM 4 01/15/2041
Other
0.00%
4025
Bat Capital Corp 5.282 04/02/2050
Other
0.00%
4026
Jm Smucker Co 4.375% 3/15/2045
Other
0.00%
4027
United Mexican States Sr Unsecured 08/41 4.28
Other
0.00%
4028
Nordson Corporation 5.6 09/15/2028
Other
0.00%
4029
GNMA2 30YR 3 12/20/2042
Other
0.00%
4030
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.00%
4031
FNMA 15YR 2.5 02/01/2028
Other
0.00%
4032
Duke Energy Progress Inc 4.375 03/30/2044
Other
0.00%
4033
GNMA2 30YR 3 08/20/2043
Other
0.00%
4034
FNMA 20YR UMBS 1.5 03/01/2041
Other
0.00%
4035
Mplx Lp 6.2 09/15/2055
Other
0.00%
4036
Fannie Mae Pool 0.0251 10/01/2046
Other
0.00%
4037
GNMA 30YR PLATINUM 5 02/15/2039
Other
0.00%
4038
FNMA 15YR 3 12/01/2026
Other
0.00%
4039
Fswp: Ois 3.906190 16-Sep-2036 Sof
Other
0.00%
4040
FNMA 15YR 3 10/01/2029
Other
0.00%
4041
Nomad Foods Europe Midco Limited 2025 Usd Term Loan B 6.276 2032-10-28
Other
0.00%
4042
Deere & Co 2.875 09/07/2049
Other
0.00%
4043
Baxter International Inc 3.5 08/15/2046
Other
0.00%
4044
USD/CLP Fwd 20260206 Roycgb2L
Other
0.00%
4045
GNMA2 15YR 2.5 08/20/2027
Other
0.00%
4046
Willis North America Inc 5.05 09/15/2048
Other
0.00%
4047
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.00%
4048
Oracle Corporation 4.9 02/06/2033
Other
0.00%
4049
Fhlmc Gold 30Yr 3.5 12/01/2041
Other
0.00%
4050
Fgold 30Yr Giant 2.5 10/01/2046
Other
0.00%
4051
Jbs Nv 6.375 02/25/2055
Other
0.00%
4052
Tennessee Gas Pipeline Company Llc 7.625 04/01/2037
Other
0.00%
4053
FNMA 30YR 4 06/01/2043
Other
0.00%
4054
Synopsys Inc 4.55 04/01/2027
Other
0.00%
4055
Travelers Companies Inc 4 05/30/2047
Other
0.00%
4056
Ck Hutchison Holdings Ltd
Other
0.00%
4057
Fannie Mae Pool 6.50 6/1/2031
Other
0.00%
4058
Cooperatieve Rabobank Ua 1.875 2028-07-12
Other
0.00%
4059
Swp: JPY 0.283000 09-Mar-2026 Fto
Other
0.00%
4060
Freddie Mac Remics 4.31 6/15/2029
Other
0.00%
4061
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.00%
4062
Unilever Capital Corp 5.9 11/15/2032
Other
0.00%
4063
Fgold 15Yr Giant 3 07/01/2030
Other
0.00%
4064
Broadcom Inc 5.05%07/12/2029
Other
0.00%
4065
Las Vegas Sands Corp 6 08/15/2029
Other
0.00%
4066
Goldman Sachs Group Inc/The 3.125 2029-07-25
Other
0.00%
4067
Bank Of New York Institutional Cash Reserves Deposit
Other
0.00%
4068
Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030
Other
0.00%
4069
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.00%
4070
One Gas Inc 4.5 11/01/2048
Other
0.00%
4071
Parker Hannifin Corp 4.1 03/01/2047
Other
0.00%
4072
CONCENTRIX CORP 6.85 08/02/2033
Other
0.00%
4073
Boeing Co 3.5 03/01/2039
Other
0.00%
4074
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
4075
FNMA 15YR UMBS 3 11/01/2034
Other
0.00%
4076
Hsbc Bank Usa 5.875 11/01/2034
Other
0.00%
4077
Welltower Inc 2.75 01/15/2031
Other
0.00%
4078
FNMA 15YR 2.5 08/01/2030
Other
0.00%
4079
FNMA 30YR UMBS 3.5 04/01/2050
Other
0.00%
4080
Norfolk Southern Corporation 2.9 08/25/2051
Other
0.00%
4081
Bank Of America, National Association
Other
0.00%
4082
Midamerican Energy Company 5.35 01/15/2034
Other
0.00%
4083
Workday Inc 3.7 04/01/2029
Other
0.00%
4084
Brown & Brown Inc 6.25 06/23/2055
Other
0.00%
4085
Virgin Media Vendor Financing Notes Iii Dac
Other
0.00%
4086
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.00%
4087
Apple Inc 3.75 09/12/2047
Other
0.00%
4088
United Parcel Service Inc 5.95 05/14/2055
Other
0.00%
4089
Spectrum Health System 3.487 07/15/2049
Other
0.00%
4090
Fhlmc Gold 30Yr Giant 4.5 12/01/2045
Other
0.00%
4091
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.00%
4092
Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079
Other
0.00%
4093
Athene Holding Ltd 6.15 04/03/2030
Other
0.00%
4094
Fannie Mae Pool 4%11/01/2045
Other
0.00%
4095
AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053
Other
0.00%
4096
GNMA2 30YR 3.5 03/20/2052
Other
0.00%
4097
Fhlmc 30Yr Umbs Super 4 12/01/2049
Other
0.00%
4098
General Motors Financial Co Inc 5.05 04/04/2028
Other
0.00%
4099
GNMA2 30YR 3 04/20/2043
Other
0.00%
4100
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
4101
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.00%
4102
ANTHEM INC 4.375 12/01/2047
Other
0.00%
4103
FNMA 30YR 6 05/01/2037
Other
0.00%
4104
FNMA 30YR 5 10/01/2035
Other
0.00%
4105
Metlife Inc 4.6 05/13/2046
Other
0.00%
4106
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.00%
4107
Exxon Mobil Corp 3.48%03/19/2030
Other
0.00%
4108
Public Service Enterprise Group In 6.125 10/15/2033
Other
0.00%
4109
FNMA 20YR 3 08/01/2036
Other
0.00%
4110
Waste Connections Inc Cfd
Other
0.00%
4111
2027-03-19 Ishares Msci Emerging Markets Etf C 0.56
Other
0.00%
4112
Exelon Corporation 3.35 03/15/2032
Other
0.00%
4113
Hewlett Packard Enterpris Cfd
Other
0.00%
4114
Metlife Inc 6.4 12/15/2036
Other
0.00%
4115
Mckesson Corp 4.9 07/15/2028
Other
0.00%
4116
Marex Group Plc 6.404 11/04/2029
Other
0.00%
4117
Masco Corporation 2 10/01/2030
Other
0.00%
4118
Jefferies Group Llc 4.85 01/15/2027
Other
0.00%
4119
AMPHENOL CORPORATION 5.05 04/05/2027
Other
0.00%
4120
Genuine Parts Company 1.875 11/01/2030
Other
0.00%
4121
Waste Management Inc 4.5 03/15/2028
Other
0.00%
4122
Arrow Electronics Inc 2.95 02/15/2032
Other
0.00%
4123
Fifth Third Bancorp 8.25 03/01/2038
Other
0.00%
4124
Starbucks Corporation 5.4 05/15/2035
Other
0.00%
4125
Interstate Power And Light Co 3.5 09/30/2049
Other
0.00%
4126
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
4127
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
4128
Goldman Sachs Group, Inc. (The)
Other
0.00%
4129
Quanta Services Inc. 4.3 08/09/2028
Other
0.00%
4130
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.00%
4131
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
4132
COLOSSUS ACQUIRECO LLC
Other
0.00%
4133
Exxon Mobil Corp 2.44 08/16/2029
Other
0.00%
4134
GNMA 30YR 4.5 05/15/2040
Other
0.00%
4135
Dominion Energy Inc 2.25 08/15/2031
Other
0.00%
4136
Goat Holdco Llc 0.0675 02/01/2032
Other
0.00%
4137
Blackstone Private Credit Fund 7.3 11/27/2028
Other
0.00%
4138
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.00%
4139
West Virginia United Health System 3.129 06/01/2050
Other
0.00%
4140
ARCHER DANIELS MIDLAND CO 3.75 09/15/2047
Other
0.00%
4141
Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
Other
0.00%
4142
Adobe Inc 4.75%01/17/2028
Other
0.00%
4143
Procter & Gamble Co 4.05 01/26/2033
Other
0.00%
4144
Walt Disney Co 3 07/30/2046
Other
0.00%
4145
ALLSTATE CORPORATION (THE) 6.5 05/15/2057
Other
0.00%
4146
Interstate Power And Light Co 4.1 09/26/2028
Other
0.00%
4147
Roper Technologies Inc 1.4 09/15/2027
Other
0.00%
4148
Solaris Oilfield Infrastructure In option
Other
0.00%
4149
Fidelity National Financial Inc 3.4 06/15/2030
Other
0.00%
4150
Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05
Other
0.00%
4151
Northern States Power Company (Min 2.9 03/01/2050
Other
0.00%
4152
Roper Technologies Inc 4.45 09/15/2030
Other
0.00%
4153
Kyndryl Holdings Inc 2.7 10/15/2028
Other
0.00%
4154
Royal Bank Of Canada 3.875 05/04/2032
Other
0.00%
4155
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
Other
0.00%
4156
Korea (Republic Of) 1 09/16/2030
Other
0.00%
4157
Arizona Public Service Co 5.05 09/01/2041
Other
0.00%
4158
Energizer Holdings Inc 0.06 09/15/2033
Other
0.00%
4159
Sold Nzd/Bought USD
Other
0.00%
4160
Comcast Corporation 5.65 06/15/2035
Other
0.00%
4161
European 3.375% 08/30/38
Other
0.00%
4162
Gea Group Ag option
Other
0.00%
4163
Fhlmc Gold 30Yr 4 08/01/2043
Other
0.00%
4164
Fifth Third Bancorp 2.55 05/05/2027
Other
0.00%
4165
Target Corporation 2.35 02/15/2030
Other
0.00%
4166
Fgold 20Yr 3.5 03/01/2037
Other
0.00%
4167
Golub Capital Bdc Inc. 6 07/15/2029
Other
0.00%
4168
Enterprise Products Operating Llc 6.125 10/15/2039
Other
0.00%
4169
Indonesia (Republic Of) 3.5 02/14/2050
Other
0.00%
4170
Stanford Health Care 3.31 08/15/2030
Other
0.00%
4171
FNMA 15YR 3 02/01/2033
Other
0.00%
4172
Wal-Mart Stores Inc 5 10/25/2040
Other
0.00%
4173
Ally Financial Inc 8 11/01/2031
Other
0.00%
4174
Jpm Triparty Treas Ficc 46083
Other
0.00%
4175
Tractor Supply Company 5.25 05/15/2033
Other
0.00%
4176
Dominion Energy South Carolina Inc 6.25 10/15/2053
Other
0.00%
4177
Fgold 30Yr 3.5 04/01/2042
Other
0.00%
4178
Constellation Energy Generation Ll 6.5 10/01/2053
Other
0.00%
4179
Forward Foreign Currency Contract
Other
0.00%
4180
Raytheon Technologies Corporation 2.82 09/01/2051
Other
0.00%
4181
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.00%
4182
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
0.00%
4183
Eagle Materials Inc 2.5 07/01/2031
Other
0.00%
4184
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.00%
4185
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.00%
4186
Goldwin Inc
Other
0.00%
4187
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
Other
0.00%
4188
Credit Agricole Sa 4 2033-01-18
Other
0.00%
4189
Dominion Energy Inc 4.25 06/01/2028
Other
0.00%
4190
Lifepoint Health Inc 144A 8.38 02/15/2032
Other
0.00%
4191
National Rural Utilities Cooperati 1.65 06/15/2031
Other
0.00%
4192
Arthur J Gallagher & Co 3.05 03/09/2052
Other
0.00%
4193
Essex Portfolio Lp 5.375 04/01/2035
Other
0.00%
4194
Apollo Global Management Inc 5.8 05/21/2054
Other
0.00%
4195
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
4196
Home Depot Inc 4.85 06/25/2031
Other
0.00%
4197
Baxter International Inc 1.915 02/01/2027
Other
0.00%
4198
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.00%
4199
Blackstone Private Credit Fund 4.95 09/26/2027
Other
0.00%
4200
Kentucky Utilities Company 4.375 10/01/2045
Other
0.00%
4201
Cvs Health Corp 1.875 02/28/2031
Other
0.00%
4202
Duke Energy Progress Inc 4.15 12/01/2044
Other
0.00%
4203
General Motors Co 5.95 04/01/2049
Other
0.00%
4204
Gnr 2020-167 Pi Io 03.5000 11/20/2050
Other
0.00%
4205
Fiserv Inc 4.55 02/15/2031
Other
0.00%
4206
Vici Pptys Inc option
Other
0.00%
4207
Campbell Soup Company 2.375 04/24/2030
Other
0.00%
4208
Oneok Inc 5.65 09/01/2034
Other
0.00%
4209
USD P Mxn C @18.30000 Eo
Other
0.00%
4210
Sembcorp Industries Ltd. Warrant
Other
0.00%
4211
Ginnie Mae I Pool 5%05/15/2039
Other
0.00%
4212
Fnma Fn30 Tba Umbs 03.0000 12/01/2055
Other
0.00%
4213
Lazard Group Llc 4.5 09/19/2028
Other
0.00%
4214
Gatx Corporation 5.45 09/15/2033
Other
0.00%
4215
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.00%
4216
Caterpillar Inc 6.05 08/15/2036
Other
0.00%
4217
Energy Transfer Lp 6.55 12/01/2033
Other
0.00%
4218
Centerpoint Energy Resources Corpo 5.25 03/01/2028
Other
0.00%
4219
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.00%
4220
AMERISOURCEBERGEN CORPORATION 3.45 12/15/2027
Other
0.00%
4221
New York N Y 5.094 10/01/2049
Other
0.00%
4222
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
4223
Mosaic Co 5.45 11/15/2033
Other
0.00%
4224
Progressive Corporation 6.625 03/01/2029
Other
0.00%
4225
Comcast Corporation 3.2 07/15/2036
Other
0.00%
4226
GNMA2 30YR 3.5 12/20/2048
Other
0.00%
4227
Public Service Co Of Oklahoma 5.45%01/15/2036
Other
0.00%
4228
Newmont Mining Corp 4.875 03/15/2042
Other
0.00%
4229
FNMA 30YR UMBS 5 08/01/2053
Other
0.00%
4230
Queens Health Systems 4.81 07/01/2052
Other
0.00%
4231
GNMA2 30YR 3.5 10/20/2044
Other
0.00%
4232
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
4233
Johnson & Johnson 4.95 05/15/2033
Other
0.00%
4234
FNMA 30YR 3 06/01/2045
Other
0.00%
4235
FNMA 15YR UMBS 6 12/01/2038
Other
0.00%
4236
Fgold 15Yr Giant 3 01/01/2027
Other
0.00%
4237
San Diego Gas & Electric Co 3 03/15/2032
Other
0.00%
4238
Lincoln National Corporation 6.3 10/09/2037
Other
0.00%
4239
M&T Bank Corporation 7.413 10/30/2029
Other
0.00%
4240
Korea Development Bank 4.5 02/15/2029
Other
0.00%
4241
FNMA 30YR 4 12/01/2044
Other
0.00%
4242
Virginia Electric And Power Co 3.3%12/01/2049
Other
0.00%
4243
Wp Carey Inc 2.45 02/01/2032
Other
0.00%
4244
Fhlmc 30Yr Umbs 1.5 02/01/2051
Other
0.00%
4245
Constellation Energy Generation Ll 5.75 03/15/2054
Other
0.00%
4246
Ndirs
Other
0.00%
4247
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 0.04 09/01/2029
Other
0.00%
4248
FNMA 30YR 3.5 09/01/2043
Other
0.00%
4249
The California Endowment 2.498 04/01/2051
Other
0.00%
4250
AMERICAN TOWER CORPORATION 2.95 01/15/2051
Other
0.00%
4251
Praxair Inc 2 08/10/2050
Other
0.00%
4252
Glp Capital Lp 5.625 09/15/2034
Other
0.00%
4253
Barclays Plc 6.692 09/13/2034
Other
0.00%
4254
FNMA 30YR 4 10/01/2046
Other
0.00%
4255
Gnma 30Yr 3.5 01/15/2042
Other
0.00%
4256
Hyatt Hotels Corp 5.5 06/30/2034
Other
0.00%
4257
GNMA2 30YR 3 11/20/2047
Other
0.00%
4258
Japan Bank For International Coope 2.875 07/21/2027
Other
0.00%
4259
Texas St 5% 08/28
Other
0.00%
4260
EURibor 3Mo (Liffe) Sep 27
Other
0.00%
4261
Healthpeak Properties Inc 5.25 12/15/2032
Other
0.00%
4262
Fgold 30Yr Giant 4 08/01/2045
Other
0.00%
4263
Future Contract On EURo-Bund Future Sep25 /EUR/ 0.00000000
Other
0.00%
4264
Roper Technologies Inc 5.1 09/15/2035
Other
0.00%
4265
National Rural Utilities Cooperati 5.1 05/06/2027
Other
0.00%
4266
Globe Life Inc 4.8 06/15/2032
Other
0.00%
4267
Nbcuniversal Llc 5.95 04/01/2041
Other
0.00%
4268
Pepsico Singapore Financing I Pte 4.65 02/16/2027
Other
0.00%
4269
Sirius Xm Radio, Llc 3.125% 9/1/2026
Other
0.00%
4270
Comcast Corporation 6.45 03/15/2037
Other
0.00%
4271
Natwest Group Plc 5.583 03/01/2028
Other
0.00%
4272
Manufacturers And Traders Trust Co 4.762 07/06/2028
Other
0.00%
4273
Royalty Pharma Plc 5.2 09/25/2035
Other
0.00%
4274
GNMA2 30YR 3 12/20/2044
Other
0.00%
4275
Rhythm Pharmaceuticals Inc
Other
0.00%
4276
Forward Foreign Currency Contract
Other
0.00%
4277
Merck & Co Inc 6.55 09/15/2037
Other
0.00%
4278
Starbucks Corporation 3.5 03/01/2028
Other
0.00%
4279
Viatris Inc 3.85%06/22/2040
Other
0.00%
4280
GNMA2 30YR 4.5 02/20/2049
Other
0.00%
4281
S&P500 Emini Sep 26
Other
0.00%
4282
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.00%
4283
GNMA 30YR 5 10/15/2039
Other
0.00%
4284
GNMA2 30YR 3 10/20/2047
Other
0.00%
4285
F/C Wti Crude Future Jun26 05/19/2026
Other
0.00%
4286
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.00%
4287
FLEX LTD 4.875 05/12/2030
Other
0.00%
4288
Japan Exchange Group Inc option
Other
0.00%
4289
Fannie Mae Remics 4.72 6/25/2037
Other
0.00%
4290
Steel Dynamics Inc 3.45 04/15/2030
Other
0.00%
4291
Florida Power & Light Co 2.875 12/04/2051
Other
0.00%
4292
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.00%
4293
Spain (Kingdom Of) 1.25% 10/31/2030
Other
0.00%
4294
FNMA 30YR 3 10/01/2042
Other
0.00%
4295
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.00%
4296
Tennet Netherlands Bv 1.875 2036-06-13
Other
0.00%
4297
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other
0.00%
4298
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.00%
4299
FNMA 30YR 6 04/01/2035
Other
0.00%
4300
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
4301
GNMA2 15YR 3 10/20/2028
Other
0.00%
4302
FNMA 30YR UMBS SUPER 4 01/01/2048
Other
0.00%
4303
Corebridge Financial Inc 5.75 01/15/2034
Other
0.00%
4304
Waste Connections Inc May26 170 Call 2026-05-15
Other
0.00%
4305
F/C Platinum Future Jul26 07/29/2026
Other
0.00%
4306
F/C Platinum Future Jul26 07/29/2026
Other
0.00%
4307
Technipfmc Plc
Other
0.00%
4308
Barclays Bank Plc
Other
0.00%
4309
State Street Corp 4.164 08/04/2033
Other
0.00%
4310
Philip Morris International Inc 4.375 04/30/2030
Other
0.00%
4311
Fannie Mae Pool 4.5%04/01/2053
Other
0.00%
4312
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.00%
4313
Consolidated Edison Company Of New 3.875 06/15/2047
Other
0.00%
4314
Fhlmc Gold 30Yr Giant 4.5 12/01/2045
Other
0.00%
4315
Fhlmc 20Yr Umbs 2.5 04/01/2040
Other
0.00%
4316
Israel Government International Bond 4.5%01/30/2043
Other
0.00%
4317
Charter Communications Operating L 5.125 07/01/2049
Other
0.00%
4318
Intel Corporation 2 08/12/2031
Other
0.00%
4319
Fhlmc Gold 30Yr 4 10/01/2041
Other
0.00%
4320
Jefferies Group Inc 6.5 01/20/2043
Other
0.00%
4321
Comcast Corporation 4.55 01/15/2029
Other
0.00%
4322
Avalonbay Communities Inc 5.35 06/01/2034
Other
0.00%
4323
GNMA 30YR 4.5 08/15/2040
Other
0.00%
4324
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.00%
4325
Shell International Finance Bv 2.375 11/07/2029
Other
0.00%
4326
General Motors Co 5.4 04/01/2048
Other
0.00%
4327
Enel Spa Nc5.25 Regs 4.25 12/31/2079
Other
0.00%
4328
Alphabet Inc 4.375 11/15/2032
Other
0.00%
4329
Georgia Power Company 3.25 03/15/2051
Other
0.00%
4330
Federal Realty Investment Trust 4.5 12/01/2044
Other
0.00%
4331
Unitedhealth Group Inc 2.875 08/15/2029
Other
0.00%
4332
Home Depot Inc 3.25 04/15/2032
Other
0.00%
4333
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.00%
4334
Corning Inc 4.7 03/15/2037
Other
0.00%
4335
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
4336
European Union 2.875 2027-12-06
Other
0.00%
4337
GNMA2 30YR 5 02/20/2046
Other
0.00%
4338
Owens Corning 3.95 08/15/2029
Other
0.00%
4339
California St Univ Rev 2.719 11/01/2052
Other
0.00%
4340
Texas Instruments Inc 4.15 05/15/2048
Other
0.00%
4341
Westpac Banking Corp 1.953 11/20/2028
Other
0.00%
4342
Louisville Gas And Electric Compan 5.85 08/15/2055
Other
0.00%
4343
State Of California 7.55%04/01/2039
Other
0.00%
4344
Nutrien Ltd 5.875 12/01/2036
Other
0.00%
4345
Forward Foreign Currency Contract
Other
0.00%
4346
Curium 7.2231 08/07/2031
Other
0.00%
4347
Fgold 30Yr Giant 3 04/01/2047
Other
0.00%
4348
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.00%
4349
E-Mini Russ 2000 Mar26
Other
0.00%
4350
Forward Foreign Currency Contract
Other
0.00%
4351
Fswp: Ois 3.986000 11-Mar-2056 Sof
Other
0.00%
4352
Simon Property Group Lp 5.85 03/08/2053
Other
0.00%
4353
Fgold 30Yr 3.5 11/01/2041
Other
0.00%
4354
Corporate Office Properties Lp 2.75 04/15/2031
Other
0.00%
4355
Port Auth N Y & N J 5.31 08/01/2046
Other
0.00%
4356
FNMA 15YR 3 11/01/2028
Other
0.00%
4357
FNMA 15YR 2.5 10/01/2028
Other
0.00%
4358
Citigroup Inc 5.592 11/19/2034
Other
0.00%
4359
Wec Energy Group Inc 4.75 01/15/2028
Other
0.00%
4360
National Rural Utilities Cooperati 5.1 05/06/2027
Other
0.00%
4361
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
4362
Lch Clearnet (Us) Llc
Other
0.00%
4363
Service
Other
0.00%
4364
FNMA 20YR 2.5 07/01/2033
Other
0.00%
4365
Mastercard Inc 1.9 03/15/2031
Other
0.00%
4366
Sempra Energy 3.8 02/01/2038
Other
0.00%
4367
Dominion Resources Inc 7 06/15/2038
Other
0.00%
4368
Metlife Inc 4.05 03/01/2045
Other
0.00%
4369
Paypal Holdings Inc 5.15 06/01/2034
Other
0.00%
4370
Johnson & Johnson 4.375 12/05/2033
Other
0.00%
4371
Societe Des Grands Projets Epic 3.375 2045-05-25
Other
0.00%
4372
Ibm Corp Sr Unsecured 02/29 4
Other
0.00%
4373
Estee Lauder Companies Inc. (The) 4.375 06/15/2045
Other
0.00%
4374
Kentucky Utilities Company 3.3 06/01/2050
Other
0.00%
4375
Caterpillar Financial Services Cor 4.85 02/27/2029
Other
0.00%
4376
Equinor Asa 3.625 04/06/2040
Other
0.00%
4377
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.00%
4378
Bp Capital Markets America Inc 2.939 06/04/2051
Other
0.00%
4379
Voyager Parent Llc 8.666% 05/10/2032
Other
0.00%
4380
GNMA2 30YR 1.5 03/20/2051
Other
0.00%
4381
Welltower Inc 4.125 03/15/2029
Other
0.00%
4382
United Parcel Service Inc 4.25 03/15/2049
Other
0.00%
4383
Fannie Mae Pool 3.50 9/1/2040
Other
0.00%
4384
Takeda Pharmaceutical Co Ltd 3.375 07/09/2060
Other
0.00%
4385
Cirsa Finance Inter 7.875 07-31-2028
Other
0.00%
4386
Sold THB Bought USD 20260417
Other
0.00%
4387
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.00%
4388
Snap-On Incorporated 3.1 05/01/2050
Other
0.00%
4389
International Business Machines Co 4.65 02/10/2028
Other
0.00%
4390
GNMA2 30YR 3.5 11/20/2049
Other
0.00%
4391
Dover Corp 5.375 03/01/2041
Other
0.00%
4392
Cdw Llc 5.1 03/01/2030
Other
0.00%
4393
GNMA2 30YR 7 04/20/2054
Other
0.00%
4394
FNMA 30YR UMBS 3 10/01/2049
Other
0.00%
4395
National Rural Utilities Cooperati 4.8 02/05/2027
Other
0.00%
4396
Commonwealth Edison Company 3.125 03/15/2051
Other
0.00%
4397
M6 Etx Holdings Ii Midco Llc
Other
0.00%
4398
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.00%
4399
ARCHER DANIELS MIDLAND CO 3.75 09/15/2047
Other
0.00%
4400
FNMA 30YR 4 04/01/2042
Other
0.00%
4401
Brixmor Operating Part 4.05% 7/1/2030
Other
0.00%
4402
AMPHENOL CORPORATION 4.375 06/12/2028
Other
0.00%
4403
Target Corporation 3.625 04/15/2046
Other
0.00%
4404
Csx Corp. 5.05% 6/15/2035
Other
0.00%
4405
Bbcms 2024-C30 A5
Other
0.00%
4406
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.00%
4407
Moodys Corporation 4.875 12/17/2048
Other
0.00%
4408
Weld County School District No 6 Greeley 5 2044-12-01
Other
0.00%
4409
Chevron Corp 2.236 05/11/2030
Other
0.00%
4410
FNMA 30YR 3.5 07/01/2042
Other
0.00%
4411
Starbucks Corporation 3.35 03/12/2050
Other
0.00%
4412
Philip Morris International Inc 4.5 03/20/2042
Other
0.00%
4413
Tampa Electric Co 3.63%06/15/2050
Other
0.00%
4414
Purchased Sgd / Sold Usd
Other
0.00%
4415
Diageo Investment Corporation 4.25 05/11/2042
Other
0.00%
4416
Mohawk Industries Inc 5.85 09/18/2028
Other
0.00%
4417
Sempra Energy 3.25 06/15/2027
Other
0.00%
4418
Fgold 30Yr Giant 6 10/01/2034
Other
0.00%
4419
Mosaic Co/The 4.6 11/15/2030
Other
0.00%
4420
Marvell Technology Inc 04.7500 07/15/2030
Other
0.00%
4421
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.00%
4422
Arizona Public Service Company 5.7 08/15/2034
Other
0.00%
4423
Forward Foreign Currency Contract
Other
0.00%
4424
Energy Transfer Partners Lp 6.5 02/01/2042
Other
0.00%
4425
Oracle Corporation 3.9 05/15/2035
Other
0.00%
4426
Centerpoint Energy Resources Corpo 1.75 10/01/2030
Other
0.00%
4427
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.00%
4428
Atmos Energy Corporation 5.2 08/15/2035
Other
0.00%
4429
Suncor Energy Inc. 7.15 02/01/2032
Other
0.00%
4430
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.00%
4431
FNMA 30YR 5.5 09/01/2033
Other
0.00%
4432
GNMA2 30YR 4 04/20/2046
Other
0.00%
4433
Dominion Resources Inc 5.95 06/15/2035
Other
0.00%
4434
Starbucks Corporation 2.25 03/12/2030
Other
0.00%
4435
Elevance Health Inc 5.65 06/15/2054
Other
0.00%
4436
Bought MXN Sold USD 20260617
Other
0.00%
4437
Forward Foreign Currency Contract
Other
0.00%
4438
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
4439
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.00%
4440
Fnma 30Yr 5.5 09/01/2039
Other
0.00%
4441
Forward Foreign Currency Contract
Other
0.00%
4442
GNMA2 30YR 4 10/20/2040
Other
0.00%
4443
Bat International Finance Plc 4.125 2032-04-12
Other
0.00%
4444
FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032
Other
0.00%
4445
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.00%
4446
CDI
Other
0.00%
4447
European Union 0 2031-07-04
Other
0.00%
4448
FNMA 20YR 3 09/01/2036
Other
0.00%
4449
Rpi
Other
0.00%
4450
Capgemini Se Regs 3.5 09/25/2034
Other
0.00%
4451
Avient Corp 144A 6.25 11/01/2031
Other
0.00%
4452
Volkswagen International Finance Nv 3.75 12/31/2079
Other
0.00%
4453
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
4454
Export-Import Bank Of Korea 4.125 10/17/2027
Other
0.00%
4455
Landwirtschaftliche Rentenbank 3.875 09/28/2027
Other
0.00%
4456
Lowes Companies Inc 4.25 03/15/2031
Other
0.00%
4457
Diageo Investment Corporation 7.45 04/15/2035
Other
0.00%
4458
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.00%
4459
South Bow Usa Infrastructure Holdi 5.026 10/01/2029
Other
0.00%
4460
Galaxy Pipeline Assets 2.16% 3/31/2034
Other
0.00%
4461
Phillips 66 Co 4.95 12/01/2027
Other
0.00%
4462
Oncor Electric Delivery Company Ll 3.1 09/15/2049
Other
0.00%
4463
Kraft Heinz Foods Co 3.875 05/15/2027
Other
0.00%
4464
Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050
Other
0.00%
4465
GNMA2 30YR 3 07/20/2043
Other
0.00%
4466
Onalaska
Other
0.00%
4467
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.00%
4468
M6 Midstream 3/25 Tlb 3/25/2032
Other
0.00%
4469
Humana Inc 4.8 03/15/2047
Other
0.00%
4470
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.00%
4471
FNMA 30YR 4.5 01/01/2049
Other
0.00%
4472
Hartford Financial Services Group 6.1 10/01/2041
Other
0.00%
4473
Workday Inc 3.8 04/01/2032
Other
0.00%
4474
Bought CAD Sold USD 20260402
Other
0.00%
4475
Mshvheat
Other
0.00%
4476
Fhlmc 20Yr Umbs 3 11/01/2039
Other
0.00%
4477
Parker Hannifin Corp 4.1 03/01/2047
Other
0.00%
4478
Fifth Third Bancorp 6.361 10/27/2028
Other
0.00%
4479
Air Products And Chemicals Inc 1.85 05/15/2027
Other
0.00%
4480
FNMA 15YR UMBS 2.5 01/01/2035
Other
0.00%
4481
Toronto-Dominion Bank/The 4.994 04/05/2029
Other
0.00%
4482
Mastec Inc 5.9 06/15/2029
Other
0.00%
4483
Epr Properties 4.75 11/15/2030
Other
0.00%
4484
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.00%
4485
Microsoft Corporation 2.5 09/15/2050
Other
0.00%
4486
Duke Energy Indiana Llc Duk 5 1/4 03/01/34
Other
0.00%
4487
Kinder Morgan Inc 3.25 08/01/2050
Other
0.00%
4488
Dell International Llc 5 04/01/2030
Other
0.00%
4489
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
4490
Prudential Financial Inc 3 03/10/2040
Other
0.00%
4491
Diamondrock Hospitality Reit
Other
0.00%
4492
Fhlmc Gold 30Yr 3.5 03/01/2043
Other
0.00%
4493
Fhlmc 30Yr Umbs Mirror 4 06/01/2049
Other
0.00%
4494
F/C Soybean Future May26 05/14/2026
Other
0.00%
4495
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
4496
Nucor Corporation 2.7 06/01/2030
Other
0.00%
4497
Turkiye Government Bond
Other
0.00%
4498
Commonspirit Health 4.825 2035-09-01
Other
0.00%
4499
Ing Groep Nv 4.252 03/28/2033
Other
0.00%
4500
ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029
Other
0.00%
4501
FNMA 30YR UMBS 4 11/01/2049
Other
0.00%
4502
Blackstone Private Credit Fund 6 01/29/2032
Other
0.00%
4503
Physicians Realty Lp 2.625 11/01/2031
Other
0.00%
4504
Cdw Llc 3.25 02/15/2029
Other
0.00%
4505
Keycorp 6.401 03/06/2035
Other
0.00%
4506
U.S. Treasury 1.375% 11/15/2031
Other
0.00%
4507
Bayc_07-2A A1 144A 4.06 07/25/2037
Other
0.00%
4508
Massachusetts St 4.5 08/01/2031
Other
0.00%
4509
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.00%
4510
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
0.00%
4511
GNMA 30YR PLATINUM 6 10/15/2036
Other
0.00%
4512
Nextera Energy Capital Holdings In 2.75 11/01/2029
Other
0.00%
4513
Agree Lp 2.6 06/15/2033
Other
0.00%
4514
Moodys Corporation 4.875 12/17/2048
Other
0.00%
4515
Precision Castparts Corp. 3.9 01/15/2043
Other
0.00%
4516
Principal Financial Group Inc 5.5 03/15/2053
Other
0.00%
4517
Pacific Gas & Electric Co 4.25 03/15/2046
Other
0.00%
4518
Fannie Mae Pool 3.5%08/01/2037
Other
0.00%
4519
Targa Resources Corp 4.95 04/15/2052
Other
0.00%
4520
FNMA 30YR 4 08/01/2043
Other
0.00%
4521
EUR/USD Fwd 20260318
Other
0.00%
4522
Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027
Other
0.00%
4523
Midamerican Energy Company 6.75 12/30/2031
Other
0.00%
4524
FNMA 20YR UMBS 1.5 06/01/2041
Other
0.00%
4525
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.00%
4526
Apollo Debt Solutions Bdc 5.875 08/30/2030
Other
0.00%
4527
British Columbia (Province Of) 7.25 09/01/2036
Other
0.00%
4528
Fgold 30Yr Giant 4.5 11/01/2039
Other
0.00%
4529
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.00%
4530
F/C Ice 3Mth Sonia Fu Mar28 06/20/2028
Other
0.00%
4531
GNMA 30YR 3.5 04/15/2045
Other
0.00%
4532
GNMA2 30YR 5 07/20/2047
Other
0.00%
4533
Coca-Cola Femsa Sab De Cv 5.25 11/26/2043
Other
0.00%
4534
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.00%
4535
GNMA2 15YR 3 09/20/2028
Other
0.00%
4536
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.00%
4537
ARCHER DANIELS MIDLAND CO 2.7 09/15/2051
Other
0.00%
4538
Exxon Mobil Corp 2.995 08/16/2039
Other
0.00%
4539
Truist Financial Corp 5.435 01/24/2030
Other
0.00%
4540
Keycorp 2.55 10/01/2029
Other
0.00%
4541
Nutrien Ltd 4.9 03/27/2028
Other
0.00%
4542
Calumet Inc option
Other
0.00%
4543
Intel Corp 4.9 07/29/2045
Other
0.00%
4544
Southern Company Gas Capital Corpo 3.15 09/30/2051
Other
0.00%
4545
Kla Corp 4.95 07/15/2052
Other
0.00%
4546
Viacomcbs Inc 4.95 01/15/2031
Other
0.00%
4547
FNMA 30YR 3.5 12/01/2044
Other
0.00%
4548
Ginnie Mae I Pool 8%01/15/2027
Other
0.00%
4549
Fhlmc 30Yr Umbs Super 3.5 06/01/2050
Other
0.00%
4550
Lam Research Corporation 1.9 06/15/2030
Other
0.00%
4551
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039
Other
0.00%
4552
Hca Inc 5.95 09/15/2054
Other
0.00%
4553
Barclays Plc 3.33 11/24/2042
Other
0.00%
4554
Dow Chemical Company (The) 9.4 05/15/2039
Other
0.00%
4555
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.00%
4556
Coca-Cola Co 5.3 05/13/2054
Other
0.00%
4557
Metropolitan Wash D C Arpts Au 5.25 10/01/2041
Other
0.00%
4558
California Buyer Limited Regs 5.63 02/15/2032
Other
0.00%
4559
GNMA2 30YR 4 09/20/2047
Other
0.00%
4560
Fannie Mae-Aces 4.39%08/25/2035
Other
0.00%
4561
Fhms_K098 2.425 08/25/2029
Other
0.00%
4562
Fannie Mae Pool 3.5%11/01/2050
Other
0.00%
4563
Union Pacific Corporation 2.891 04/06/2036
Other
0.00%
4564
FNMA 30YR 4 10/01/2044
Other
0.00%
4565
Suncor Energy Inc. 7.15 02/01/2032
Other
0.00%
4566
Port Auth N Y & N J 4.926 10/01/2051
Other
0.00%
4567
GNMA2 30YR 3 07/20/2049
Other
0.00%
4568
Glencore Capital Finance Dac
Other
0.00%
4569
GNMA2 30YR 4 12/20/2048
Other
0.00%
4570
Duke Energy Indiana Inc 6.12 10/15/2035
Other
0.00%
4571
Morocco Government International Bond 5.500%, 12/11/42
Other
0.00%
4572
Western Midstream Operating Lp 4.75%08/15/2028
Other
0.00%
4573
Freddie Mac Pool 2.5 2038-01-01
Other
0.00%
4574
Mcdonalds Corporation 3.8 04/01/2028
Other
0.00%
4575
Public Service Enterprise Group In 5.875 10/15/2028
Other
0.00%
4576
Fgold 15Yr Giant 3 06/01/2031
Other
0.00%
4577
Fgold 30Yr 3.5 03/01/2043
Other
0.00%
4578
Sempra Energy 3.4 02/01/2028
Other
0.00%
4579
Coca-Cola Co 2 03/05/2031
Other
0.00%
4580
African Development Bank 4 03/18/2030
Other
0.00%
4581
Kenvue Inc 5 03/22/2030
Other
0.00%
4582
Chile (Republic Of) 4 01/31/2052
Other
0.00%
4583
Zegona Finance Plc 6.75 07/15/2029
Other
0.00%
4584
Western Gas Partners Lp 4.75 08/15/2028
Other
0.00%
4585
Kinder Morgan Energy Partners Lp 5.625 09/01/2041
Other
0.00%
4586
EURibor 3Mo (Liffe) Mar 27
Other
0.00%
4587
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.00%
4588
GNMA 30YR 3 03/15/2043
Other
0.00%
4589
Western Midstream Operating Lp 5.5%12/15/2035
Other
0.00%
4590
Metlife Inc 5.3 12/15/2034
Other
0.00%
4591
Southern California Gas Company 2.55 02/01/2030
Other
0.00%
4592
FNMA 30YR 3.5 10/01/2045
Other
0.00%
4593
Fi Trs Rec Cgbd 5.75 31 02/23/26 Chas_C
Other
0.00%
4594
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
4595
Forward Foreign Currency Contract
Other
0.00%
4596
Baker Hughes A Ge Company Llc 3.337 12/15/2027
Other
0.00%
4597
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.00%
4598
Landwirtschaftliche Rentenbank 3.625 10/08/2030
Other
0.00%
4599
Energy Transfer Lp 5 05/15/2050 0 2050-05-15
Other
0.00%
4600
FNMA 30YR 4 06/01/2045
Other
0.00%
4601
STANDARD CHARTERED BANK (LONDON BRANCH)
Other
0.00%
4602
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.00%
4603
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030
Other
0.00%
4604
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.00%
4605
Microsoft Corporation 4.5 10/01/2040
Other
0.00%
4606
Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027
Other
0.00%
4607
Long Is Pwr Auth N Y Elec Sys
Other
0.00%
4608
Bought KRW/Sold USD
Other
0.00%
4609
Forward Foreign Currency Contract
Other
0.00%
4610
California St 4.5 04/01/2033
Other
0.00%
4611
Fedex Corp 5.25 05/15/2050
Other
0.00%
4612
Apollo Global Management Inc 4.6 01/15/2031
Other
0.00%
4613
FNMA 30YR 3.5 07/01/2045
Other
0.00%
4614
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
4615
Fgold 30Yr Giant 5 09/01/2039
Other
0.00%
4616
Broadcom Inc 4.35 02/15/2030
Other
0.00%
4617
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032
Other
0.00%
4618
GNMA2 30YR 2.5 01/20/2047
Other
0.00%
4619
Diageo Capital Plc 2.125 04/29/2032
Other
0.00%
4620
Midamerican Energy Company 3.95 08/01/2047
Other
0.00%
4621
Kodiak Gas Services Llc 6.500% 10/01/2033 6.5 2033-10-01
Other
0.00%
4622
Moodys Corporation 4.25 02/01/2029
Other
0.00%
4623
Mondelez International Inc 2.625 03/17/2027
Other
0.00%
4624
Abbott Laboratories 4.75 04/15/2043
Other
0.00%
4625
Welltower Op Llc 5.125 07/01/2035
Other
0.00%
4626
FNMA 15YR UMBS 2.5 10/01/2034
Other
0.00%
4627
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
0.00%
4628
Dte Electric Co 1.9%04/01/2028
Other
0.00%
4629
Us Bancorp 5.083 05/15/2031
Other
0.00%
4630
Baker Hughes Holdings Llc 4.486 05/01/2030
Other
0.00%
4631
FNMA 30YR 3 11/01/2042
Other
0.00%
4632
FNMA 20YR 4 09/01/2033
Other
0.00%
4633
Northern States Power Company (Min 5.35 11/01/2039
Other
0.00%
4634
Philip Morris International Inc 4.875 04/30/2035
Other
0.00%
4635
FNMA 30YR 4 09/01/2040
Other
0.00%
4636
Tampa Electric Company 2.4 03/15/2031
Other
0.00%
4637
Oasis 2025-1A A 6.355% 08/15/2039
Other
0.00%
4638
Florida Power & Light Co 3.7 12/01/2047
Other
0.00%
4639
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.00%
4640
United Parcel Service Inc 5.25 05/14/2035
Other
0.00%
4641
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.00%
4642
Gnma2 30Yr 4.5 11/20/2046
Other
0.00%
4643
Commonspirit Health 3.347 10/01/2029
Other
0.00%
4644
Devon Energy Corporation 5.75 09/15/2054
Other
0.00%
4645
HCA Inc 5.25 03/01/2030
Other
0.00%
4646
Fgold 15Yr Giant 3 03/01/2030
Other
0.00%
4647
Fhlmc 15Yr Umbs Super 2.5 12/01/2034
Other
0.00%
4648
Autozone Inc 3.75 06/01/2027
Other
0.00%
4649
Pacificorp 5.75 04/01/2037
Other
0.00%
4650
FNMA 30YR 5.5 09/01/2036
Other
0.00%
4651
Fairfax Financial Holdings Ltd 3.38%03/03/2031
Other
0.00%
4652
GNMA 30YR 4 10/15/2041
Other
0.00%
4653
Phillips 66 4.875 11/15/2044
Other
0.00%
4654
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.00%
4655
Newmont Corporation 2.6 07/15/2032
Other
0.00%
4656
Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30
Other
0.00%
4657
Progress Energy Inc 5.65 04/01/2040
Other
0.00%
4658
Lockheed Martin Corporation 2.8 06/15/2050
Other
0.00%
4659
Korea (Republic Of) 2.5 06/19/2029
Other
0.00%
4660
Pacific Gas And Electric Company 3.5 08/01/2050
Other
0.00%
4661
Walt Disney Co 6.65 11/15/2037
Other
0.00%
4662
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.00%
4663
General Motors Co 5.2%04/01/2045
Other
0.00%
4664
Forward Foreign Currency Contract
Other
0.00%
4665
Pfizer Inc 5.6 09/15/2040
Other
0.00%
4666
Conagra Brands Inc 5.4 11/01/2048
Other
0.00%
4667
Nasdaq Inc Cfd
Other
0.00%
4668
Forward Foreign Currency Contract
Other
0.00%
4669
Marriott International Inc 2.85 04/15/2031
Other
0.00%
4670
Pepsico Inc 3.5 03/19/2040
Other
0.00%
4671
Honeywell International Inc 2.8 06/01/2050
Other
0.00%
4672
Humana Inc 1.35 02/03/2027
Other
0.00%
4673
Mexico (United Mexican States) (Go 4.75 03/22/2031
Other
0.00%
4674
Georgia Power Company 4.85 03/15/2031
Other
0.00%
4675
APPLOVIN CORP 5.375 12/01/2031
Other
0.00%
4676
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
4677
Mizuho Financial Group Inc 5.748 07/06/2034
Other
0.00%
4678
Digital Turbine Inc option
Other
0.00%
4679
Forward Foreign Currency Contract
Other
0.00%
4680
Fannie Mae Pool 6.50 1/1/2027
Other
0.00%
4681
Apple Inc 2.375 02/08/2041
Other
0.00%
4682
Avalonbay Communities Inc 5 08/01/2035
Other
0.00%
4683
Eli Lilly And Company 4.55 10/15/2032
Other
0.00%
4684
Transcanada Pipelines Ltd 5.1 03/15/2049
Other
0.00%
4685
Nomura Securities International, Inc.
Other
0.00%
4686
Fhlmc 15Yr Umbs Super 1 10/01/2036
Other
0.00%
4687
Delhaize Group 5.7 10/01/2040
Other
0.00%
4688
GNMA2 30YR 3.5 03/20/2052
Other
0.00%
4689
Commonwealth Edison Company 4.35 11/15/2045
Other
0.00%
4690
Ukraine Government International Bond 0.000% 02/01/2030
Other
0.00%
4691
Fannie Mae Remics 1 08/25/2050
Other
0.00%
4692
Norwegian Cruise Line Holdings Ltd
Other
0.00%
4693
Phillips 66 3.9%03/15/2028
Other
0.00%
4694
Tob 5 44420Rbc3 Huygen 144A
Other
0.00%
4695
Time Warner Cable Inc 6.55 05/01/2037
Other
0.00%
4696
Raytheon Technologies Corporation 1.9 09/01/2031
Other
0.00%
4697
Pacific Gas And Electric Company 4.2 06/01/2041
Other
0.00%
4698
Baptist Health South Florida Oblig 3.115 11/15/2071
Other
0.00%
4699
Lyb International Finance Iii Llc 5.875 01/15/2036
Other
0.00%
4700
FNMA 30YR 5 11/01/2033
Other
0.00%
4701
Jd.Com Inc 4.125 01/14/2050
Other
0.00%
4702
Case Western Reserve University 5.405 06/01/2122
Other
0.00%
4703
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.00%
4704
Eli Lilly And Company 4 10/15/2028
Other
0.00%
4705
FNMA 30YR 4 06/01/2043
Other
0.00%
4706
Charter Communications Operating L 5.375 04/01/2038
Other
0.00%
4707
Targa Resources Corp 6.5% 2/15/2053
Other
0.00%
4708
Abbvie Inc 4.875 03/15/2030
Other
0.00%
4709
Children S Hospital/Dc Unsecured 07/50 2.928
Other
0.00%
4710
Barclays Plc 4.942 09/10/2030
Other
0.00%
4711
Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031
Other
0.00%
4712
Conocophillips Co 5 01/15/2035
Other
0.00%
4713
S&P Global Inc 4.8 12/04/2035
Other
0.00%
4714
US Bancorp 2.215 01/27/2028
Other
0.00%
4715
Microchip Technology Incorporated 5.05 02/15/2030
Other
0.00%
4716
Elevance Health Inc 5.65 06/15/2054
Other
0.00%
4717
Oglethorpe Power Corporation 3.75 08/01/2050
Other
0.00%
4718
First Resources Ltd
Other
0.00%
4719
FNMA 30YR 3.5 01/01/2044
Other
0.00%
4720
Hoag Memorial Hospital Presbyteria 3.803 07/15/2052
Other
0.00%
4721
Ascension Health 4.923 11/15/2035
Other
0.00%
4722
Mitsui Ltd
Other
0.00%
4723
Pacific Gas And Electric Company 4.65 08/01/2028
Other
0.00%
4724
Bay Area Toll Authority 6.26%04/01/2049
Other
0.00%
4725
The Navigator Company Sa option
Other
0.00%
4726
F/C Cattle Feeder Fut Aug26 08/27/2026
Other
0.00%
4727
Sherwin-Williams Company (The) 4.3 08/15/2028
Other
0.00%
4728
Advanced Micro Devices Inc 3.924 06/01/2032
Other
0.00%
4729
Pcg_22-1 3.594 06/01/2030
Other
0.00%
4730
GNMA2 30YR 6.5 02/20/2054
Other
0.00%
4731
Motorola Solutions Inc 5.6 06/01/2032
Other
0.00%
4732
Fifth Third Bancorp 3.95 03/14/2028
Other
0.00%
4733
Equifax Inc 5.1 06/01/2028
Other
0.00%
4734
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
4735
Realty Income Corporation 3.2 02/15/2031
Other
0.00%
4736
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.00%
4737
Transcanada Pipelines Ltd 7.25 08/15/2038
Other
0.00%
4738
Clear Creek Independent School District 5 2037-02-15
Other
0.00%
4739
Fnma 30Yr 3.5 10/01/2040
Other
0.00%
4740
Energy Transfer Operating Lp 3.75 05/15/2030
Other
0.00%
4741
Consolidated Edison Company Of New 4.3 12/01/2056
Other
0.00%
4742
GNMA 30YR 3.5 01/15/2041
Other
0.00%
4743
Phillips 66 3.3 03/15/2052
Other
0.00%
4744
Harbour Energy Plc
Other
0.00%
4745
Ares Capital Corporation 5.8 03/08/2032
Other
0.00%
4746
Fgold 30Yr Giant 4 06/01/2048
Other
0.00%
4747
Honeywell International Inc 4.7 02/01/2030
Other
0.00%
4748
Trswap: Bch6 Future 30-Mar-2026
Other
0.00%
4749
Cds
Other
0.00%
4750
International Business Machines Co 4.5 02/06/2028
Other
0.00%
4751
Snap-On Incorporated 3.25 03/01/2027
Other
0.00%
4752
Bway_13-1515 D 144A 3.63 03/10/2033
Other
0.00%
4753
Florida Power & Light Co 5.25 02/01/2041
Other
0.00%
4754
Caterpillar Inc 5.5 05/15/2055
Other
0.00%
4755
Willis-Knighton Medical Center 4.813 09/01/2048
Other
0.00%
4756
Stifel Financial Corp 4 05/15/2030
Other
0.00%
4757
Mastercard Inc 1.9 03/15/2031
Other
0.00%
4758
Trs Just Group Plc
Other
0.00%
4759
Florida Power And Light Co 5.625 04/01/2034
Other
0.00%
4760
Salesforce Inc 1.95% 7/15/2031
Other
0.00%
4761
Cas 4.000 09/01/43
Other
0.00%
4762
Eversource Energy 5.95 02/01/2029
Other
0.00%
4763
GNMA2 30YR 5 03/20/2055
Other
0.00%
4764
Toyota Motor Corporation 3.669 07/20/2028
Other
0.00%
4765
Fhlmc Gold 30Yr 3.5 01/01/2043
Other
0.00%
4766
GNMA2 30YR 4.5 07/20/2049
Other
0.00%
4767
Gnma 30Yr 4.5 06/15/2039
Other
0.00%
4768
Natwest Group Plc 5.808 09/13/2029
Other
0.00%
4769
FNMA 15YR 3 10/01/2026
Other
0.00%
4770
Recruit Holdings Ltd option
Other
0.00%
4771
Sixst_20-21Ar D2R 144A 7.82 07/17/2038
Other
0.00%
4772
Medstar Health Inc 3.626 08/15/2049
Other
0.00%
4773
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.00%
4774
THAI BAHT
Other
0.00%
4775
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.00%
4776
Csx Corp 3.8 11/01/2046
Other
0.00%
4777
Comcast Corporation 3.25 11/01/2039
Other
0.00%
4778
Fnma 30Yr 6.5 10/01/2036
Other
0.00%
4779
Everest Reinsurance Holdings Inc 4.868 06/01/2044
Other
0.00%
4780
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.00%
4781
GNMA2 30YR 4 06/20/2048
Other
0.00%
4782
Cabot Corporation 5 06/30/2032
Other
0.00%
4783
Purchased Usd / Sold Clp
Other
0.00%
4784
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
4785
FNMA 20YR UMBS 2.5 10/01/2040
Other
0.00%
4786
Lockheed Martin Corporation 5.2 02/15/2055
Other
0.00%
4787
GNMA2 15YR 3.5 09/20/2032
Other
0.00%
4788
FNMA 15YR 3 10/01/2026
Other
0.00%
4789
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.00%
4790
Nexa Resources Sa 6.5 01/18/2028
Other
0.00%
4791
Northern States Power Company (Min 4.5 06/01/2052
Other
0.00%
4792
FNMA 30YR UMBS SUPER 5 11/01/2054
Other
0.00%
4793
Forward Foreign Currency Contract
Other
0.00%
4794
Fgold 30Yr 4 12/01/2040
Other
0.00%
4795
Canadian Imperial Bank Of Commerce 2.5 2030-05-07
Other
0.00%
4796
Fhlmc 30Yr Umbs Mirror 4.5 03/01/2048
Other
0.00%
4797
Baltimore Gas And Electric Co 3.5 08/15/2046
Other
0.00%
4798
Cms Energy Corporation 3.75 12/01/2050
Other
0.00%
4799
Raytheon Technologies Corporation 4.45 11/16/2038
Other
0.00%
4800
FNMA 30YR 3.5 04/01/2048
Other
0.00%
4801
ALTRIA GROUP INC 4 02/04/2061
Other
0.00%
4802
Apple Inc 4.3 05/10/2033
Other
0.00%
4803
Fannie Mae Pool #Dc6842 5.50% 12/1/2054
Other
0.00%
4804
Regions Bank 6.45 06/26/2037
Other
0.00%
4805
Simon Property Group Lp 4.75 09/26/2034
Other
0.00%
4806
Microsoft Corp 5.3 02/08/2041
Other
0.00%
4807
Fgold 20Yr 3.5 02/01/2038
Other
0.00%
4808
Southwest Gas Corp 4.05 03/15/2032
Other
0.00%
4809
Huntington Bancshares Inc 2.55 02/04/2030
Other
0.00%
4810
Corning Inc 5.75 08/15/2040
Other
0.00%
4811
Consolidated Edison Co Of New York 5.5 12/01/2039
Other
0.00%
4812
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.00%
4813
Southwestern Public Service Compan 3.15 05/01/2050
Other
0.00%
4814
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
4815
Nomura Real Estate Holdings Inc option
Other
0.00%
4816
F/C Soybean Future Nov26 11/13/2026
Other
0.00%
4817
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
0.00%
4818
Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046
Other
0.00%
4819
GNMA2 30YR 3.5 04/20/2050
Other
0.00%
4820
Csx Corp 4.5 08/01/2054
Other
0.00%
4821
Fhlmc Gold 30Yr Giant 3.5 10/01/2043
Other
0.00%
4822
Gbp Cash
Other
0.00%
4823
Avient Corp 144A 7.13 08/01/2030
Other
0.00%
4824
Constellation Brands Inc 4.35 05/09/2027
Other
0.00%
4825
Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031
Other
0.00%
4826
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.00%
4827
Travelers Co Inc 6.25 06/15/2037
Other
0.00%
4828
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
4829
Cdw Llc 4.25 04/01/2028
Other
0.00%
4830
Home Depot Inc 4.875 02/15/2044
Other
0.00%
4831
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
4832
Constellation Brands Inc 5.25 11/15/2048
Other
0.00%
4833
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.00%
4834
Lyb International Finance Iii Llc 5.125 01/15/2031
Other
0.00%
4835
Omnicom Group Inc 5.4 10/01/2048
Other
0.00%
4836
Allianz Se Regs 4.43% Jul 25, 2055
Other
0.00%
4837
GNMA2 30YR 4 08/20/2044
Other
0.00%
4838
Jefferies Group Llc 4.85 01/15/2027
Other
0.00%
4839
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.00%
4840
Gsms_16-Gs4 3.442 11/10/2049
Other
0.00%
4841
Republic Services Inc 2.38%03/15/2033
Other
0.00%
4842
Netflix Inc 5.4 08/15/2054
Other
0.00%
4843
FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039
Other
0.00%
4844
Cme Group Inc 5.3%09/15/2043
Other
0.00%
4845
Ajaxm_22-B C 144A 3 06/25/2052
Other
0.00%
4846
Sempra (30Nc5) 6.625 04/01/2055
Other
0.00%
4847
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.00%
4848
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.00%
4849
Coterra Energy Inc 5.9 02/15/2055
Other
0.00%
4850
FNMA 30YR 5 01/01/2042
Other
0.00%
4851
FNMA 20YR UMBS 2.5 06/01/2041
Other
0.00%
4852
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
4853
Sunoco Logistics Partners Lp 5.35 05/15/2045
Other
0.00%
4854
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
4855
Fhlmc 15Yr Umbs Mirror 2.5 04/01/2030
Other
0.00%
4856
Aeon Ltd option
Other
0.00%
4857
Goldman Sachs International
Other
0.00%
4858
Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029
Other
0.00%
4859
Oshkosh Corp 3.1 03/01/2030
Other
0.00%
4860
Fnma 30Yr Umbs Super 5.5 05/01/2053
Other
0.00%
4861
Mondelez International Inc 2.625 09/04/2050
Other
0.00%
4862
Fgold 30Yr Giant 3 03/01/2048
Other
0.00%
4863
Regeneron Pharmaceuticals Inc. 2.8 09/15/2050
Other
0.00%
4864
Omnicom Group Inc 5.3 11/01/2034
Other
0.00%
4865
Nike Inc 3.25 03/27/2040
Other
0.00%
4866
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.00%
4867
Metropolitan Life Global Funding I Regs 5% Jan 10, 2030
Other
0.00%
4868
Yamana Gold Inc 2.63 08/15/2031
Other
0.00%
4869
Avery Dennison Corporation 2.25 02/15/2032
Other
0.00%
4870
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.00%
4871
Jefferies Group Inc 6.45 06/08/2027
Other
0.00%
4872
Wayfair Llc 144A 7.75 09/15/2030
Other
0.00%
4873
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.00%
4874
Interface Sec Tl Tl Prvt 11.77 08/07/2028
Other
0.00%
4875
Digital Realty Trust Reit Inc
Other
0.00%
4876
Freddie Mac Pool 5.00 7/1/2052
Other
0.00%
4877
Eog Resources Inc 5.65 12/01/2054
Other
0.00%
4878
Lubrizol Corporation (The) 6.5 10/01/2034
Other
0.00%
4879
Union Pacific Corporation 2.375 05/20/2031
Other
0.00%
4880
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
4881
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
4882
Consolidated Edison Company Of New 3.8 05/15/2028
Other
0.00%
4883
American Honda Finance Corp 4.9%01/10/2034
Other
0.00%
4884
T-Mobile Usa Inc 6 06/15/2054
Other
0.00%
4885
Nat Gas Euro Opt Jul 26 4.5C
Other
0.00%
4886
BLACK HILLS CORPORATION 3.875 10/15/2049
Other
0.00%
4887
FNMA 30YR 4.5 06/01/2039
Other
0.00%
4888
Hsbc Holdings Plc 5.719 03/04/2035
Other
0.00%
4889
FNMA 30YR 4 03/01/2041
Other
0.00%
4890
Smith & Nephew Plc 2.032 10/14/2030
Other
0.00%
4891
US Bancorp 2.677 01/27/2033
Other
0.00%
4892
Emera Us Finance Lp 4.75 06/15/2046
Other
0.00%
4893
Oncor Electric Delivery Company Ll 4.65 11/01/2029
Other
0.00%
4894
Chubb Ina Holdings Inc 3.05 12/15/2061
Other
0.00%
4895
Energy Transfer Partners Lp 6 06/15/2048
Other
0.00%
4896
Hartford Healthcare Corp 3.447 07/01/2054
Other
0.00%
4897
Forward Foreign Currency Contract
Other
0.00%
4898
Santander Drive Auto Receivables Trust 2026-1 3.93%07/15/2030
Other
0.00%
4899
Mondelez International Inc 5.125 05/06/2035
Other
0.00%
4900
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.00%
4901
F/C Corn Future Dec26 12/14/2026
Other
0.00%
4902
Vulcan Materials Company 4.5 06/15/2047
Other
0.00%
4903
FNMA 30YR 3.5 10/01/2043
Other
0.00%
4904
Equinor Asa 3.95 05/15/2043
Other
0.00%
4905
Keurig Dr Pepper Inc 3.8 05/01/2050
Other
0.00%
4906
Forward Foreign Currency Contract
Other
0.00%
4907
Nvidia Corporation 2.85 04/01/2030
Other
0.00%
4908
Crown Castle International Corp 4 11/15/2049
Other
0.00%
4909
Charter Communications Operating L 5.25 04/01/2053
Other
0.00%
4910
Transcontinental Gas Pipe Line Com 4.6 03/15/2048
Other
0.00%
4911
Arizona Public Service Company 5.9 08/15/2055
Other
0.00%
4912
Canada 10 Year Bond
Other
0.00%
4913
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.00%
4914
ALLSTATE CORPORATION (THE) 4.2 12/15/2046
Other
0.00%
4915
Honeywell International Inc 4.875 09/01/2029
Other
0.00%
4916
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
0.00%
4917
Forward Foreign Currency Contract
Other
0.00%
4918
Johnson & Johnson 4.7 03/01/2030
Other
0.00%
4919
Physicians Realty Lp 4.3 03/15/2027
Other
0.00%
4920
AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028
Other
0.00%
4921
Rio Tinto Finance (Usa) Limited 7.125 07/15/2028
Other
0.00%
4922
Crh America Finance Inc 5.4 05/21/2034
Other
0.00%
4923
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.00%
4924
Bp Capital Markets America Inc 3.937 09/21/2028
Other
0.00%
4925
Ingersoll-Rand Global Holding Comp 4.3 02/21/2048
Other
0.00%
4926
Procter & Gamble Co 2.3 02/01/2032
Other
0.00%
4927
Boa-Mtg Triparty Repo 2026-01-02 2026-01-02
Other
0.00%
4928
Home Depot Inc 2.75 09/15/2051
Other
0.00%
4929
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other
0.00%
4930
FNMA 30YR 3 03/01/2043
Other
0.00%
4931
Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10
Other
0.00%
4932
Fgold 15Yr 2 03/01/2028
Other
0.00%
4933
FNMA 30YR UMBS 3 01/01/2050
Other
0.00%
4934
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
4935
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.00%
4936
Fswp: Ois 3.549000 30-Jan-2036 Sof
Other
0.00%
4937
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
4938
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
4939
Bought Inr/Sold USD
Other
0.00%
4940
FNMA 30YR 5 04/01/2035
Other
0.00%
4941
Hanover Insurance Group Inc 2.5 09/01/2030
Other
0.00%
4942
Atmos Energy Corporation 5.45 10/15/2032
Other
0.00%
4943
Purchased BRL / Sold USD
Other
0.00%
4944
ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042
Other
0.00%
4945
Axa Equitable Holdings Inc 4.35 04/20/2028
Other
0.00%
4946
Brookfield Capital Finance Llc 6.087 06/14/2033
Other
0.00%
4947
Glacier Bancorp Inc option
Other
0.00%
4948
Prudential Financial Inc 5.75 07/15/2033
Other
0.00%
4949
California St Univ Rev 2.897 11/01/2051
Other
0.00%
4950
Sherwin-Williams Company (The) 4.5 06/01/2047
Other
0.00%
4951
Harley-Davidson Inc 4.625 07/28/2045
Other
0.00%
4952
Fox Corp 3.5 04/08/2030
Other
0.00%
4953
Conocophillips Co 5.55 03/15/2054
Other
0.00%
4954
Sharplink Gaming Inc
Other
0.00%
4955
S+P 500 Index
Other
0.00%
4956
Hca Inc 3.375 03/15/2029
Other
0.00%
4957
Georgia Power Company 4.55 03/15/2030
Other
0.00%
4958
Fnma 30Yr 5.5 07/01/2036
Other
0.00%
4959
Metlife Inc 5 07/15/2052
Other
0.00%
4960
Ppg Industries Inc 3.75 03/15/2028
Other
0.00%
4961
Charter Communications Operating L 3.5 06/01/2041
Other
0.00%
4962
Mastercard Inc 3.5 02/26/2028
Other
0.00%
4963
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
4964
Home Depot Inc Cfd
Other
0.00%
4965
FNMA 30YR 3 01/01/2047
Other
0.00%
4966
Puerto Rico Comwlth
Other
0.00%
4967
Xcel Energy Inc 4 06/15/2028
Other
0.00%
4968
Tampa Electric Company 4.45 06/15/2049
Other
0.00%
4969
Public Service Enterprise Group Inc 5.45 2034-04-01
Other
0.00%
4970
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
4971
FNMA 15YR 2.5 01/01/2031
Other
0.00%
4972
Merck & Co Inc 4.05 05/17/2028
Other
0.00%
4973
Anchc_19_11Arr Dr2 144A 7.42 07/22/2037
Other
0.00%
4974
Duke Energy Progress Inc 4.2 08/15/2045
Other
0.00%
4975
Kansas City Power & Light Company 5.3 10/01/2041
Other
0.00%
4976
AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031
Other
0.00%
4977
Rexel Sa Cfd
Other
0.00%
4978
Fhlmc 30Yr Umbs Mirror 4.5 07/01/2047
Other
0.00%
4979
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.00%
4980
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.00%
4981
Manpower Inc
Other
0.00%
4982
CADence Design Systems Inc
Other
0.00%
4983
Waste Connections Inc 3.05 04/01/2050
Other
0.00%
4984
Us Bancorp 5.046 02/12/2031
Other
0.00%
4985
Realty Income Corporation 3.4 01/15/2028
Other
0.00%
4986
Nextera Energy Capital Holdings In 4.625 07/15/2027
Other
0.00%
4987
Rutgers St Univ N J 3.915 05/01/2119
Other
0.00%
4988
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053
Other
0.00%
4989
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.00%
4990
Pacific Gas And Electric Company 3.75 07/01/2028
Other
0.00%
4991
Citigroup Inc 4.281 04/24/2048
Other
0.00%
4992
Egypt Government International Bond 0.085 01/31/2047
Other
0.00%
4993
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
4994
Chubb Ina Holdings Inc 6 05/11/2037
Other
0.00%
4995
Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25
Other
0.00%
4996
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.00%
4997
Regency Centers Lp 5.25 01/15/2034
Other
0.00%
4998
Intel Corporation 3.05 08/12/2051
Other
0.00%
4999
AMEREN CORPORATION 5 01/15/2029
Other
0.00%
5000
BIOGEN INC 2.25 05/01/2030
Other
0.00%
5001
Engie Sa
Other
0.00%
5002
GNMA2 30YR 6.5 07/20/2053
Other
0.00%
5003
Erp Operating Limited Partnership 4.5 07/01/2044
Other
0.00%
5004
Chevron Usa Inc 6 03/01/2041
Other
0.00%
5005
La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375
Other
0.00%
5006
Paccar Financial Corp 4.45 08/06/2027
Other
0.00%
5007
Csx Corp 4.3 03/01/2048
Other
0.00%
5008
Dominion Resources Inc/Va 4.7 12/01/2044
Other
0.00%
5009
Forward Foreign Currency Contract
Other
0.00%
5010
Home Depot Inc 4.95 06/25/2034
Other
0.00%
5011
Intel Corporation 3.1 02/15/2060
Other
0.00%
5012
San Diego Gas & Electric Co 5.35 04/01/2053
Other
0.00%
5013
Wisconsin Public Service Corporati 2.85 12/01/2051
Other
0.00%
5014
GNMA2 30YR 6 01/20/2055
Other
0.00%
5015
Blackstone Private Credit Fund 4 01/15/2029
Other
0.00%
5016
Fannie Mae Pool 0.014 10/01/2028
Other
0.00%
5017
National Health Investors Inc. 3 02/01/2031
Other
0.00%
5018
FNMA 30YR 4 04/01/2047
Other
0.00%
5019
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.00%
5020
AMERICAN EXPRESS COMPANY 4.731 04/25/2029
Other
0.00%
5021
FNMA 15YR 2 05/01/2028
Other
0.00%
5022
Lonza Finance International Nv 3.875 2036-04-24
Other
0.00%
5023
Eversource Energy 4.6 07/01/2027
Other
0.00%
5024
Canadian Imperial Bank Of Commerce 5.237 06/28/2027
Other
0.00%
5025
Omnicom Group Inc 5.3 11/01/2034
Other
0.00%
5026
Fgold 30Yr 3.5 04/01/2042
Other
0.00%
5027
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.00%
5028
FNMA 20YR 3 07/01/2035
Other
0.00%
5029
Resmed Inc
Other
0.00%
5030
Expand Energy Corp 5.7 01/15/2035
Other
0.00%
5031
Cencora Inc 5.15 02/15/2035
Other
0.00%
5032
Delhaize America Llc 9%04/15/2031
Other
0.00%
5033
Home Depot, Inc. 4.85% 6/25/2031
Other
0.00%
5034
Aliphcom
Other
0.00%
5035
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.00%
5036
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
5037
Parker Hannifin Corporation 4 06/14/2049
Other
0.00%
5038
Bank Of Montreal 5.203 02/01/2028
Other
0.00%
5039
Pacific Gas & Electric Utilities 3.3 08/01/2040
Other
0.00%
5040
Walt Disney Co 2.75 09/01/2049
Other
0.00%
5041
Panama Republic Of (Government) 6.875 01/31/2036
Other
0.00%
5042
Fox Corp 3.5 04/08/2030
Other
0.00%
5043
Markel Corporation 5 04/05/2046
Other
0.00%
5044
Kla Corp 4.7 02/01/2034
Other
0.00%
5045
Bethp_21-1A D 144A 6.88 10/15/2036
Other
0.00%
5046
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.00%
5047
OIS
Other
0.00%
5048
Long Gilt Future Mar26
Other
0.00%
5049
Eversource Energy 5 01/01/2027
Other
0.00%
5050
Energy Transfer Lp 5.55 02/15/2028
Other
0.00%
5051
M&T Bank Corporation 6.082 03/13/2032
Other
0.00%
5052
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.00%
5053
Prudential Financial Inc 3.878 03/27/2028
Other
0.00%
5054
Raytheon Technologies Corporation 3.5 03/15/2027
Other
0.00%
5055
FNMA 20YR 3.5 05/01/2032
Other
0.00%
5056
Truist Financial Corp 4.123 06/06/2028
Other
0.00%
5057
GNMA2 30YR 7 08/20/2054
Other
0.00%
5058
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.00%
5059
Lennar Corporation 5 06/15/2027
Other
0.00%
5060
Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg
Other
0.00%
5061
Aep Texas Inc 3.95 06/01/2028
Other
0.00%
5062
Dow Chemical Co 5.65 03/15/2036
Other
0.00%
5063
General Electric Capital Corp 6.75 03/15/2032
Other
0.00%
5064
John Deere Capital Corp 4.15 09/15/2027
Other
0.00%
5065
AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027
Other
0.00%
5066
GNMA2 15YR 2.5 09/20/2035
Other
0.00%
5067
Ginnie Mae Ii Pool 2%03/20/2052
Other
0.00%
5068
Wisconsin Power And Light Company 1.95 09/16/2031
Other
0.00%
5069
Rockwell Automation Inc 3.5 03/01/2029
Other
0.00%
5070
Nevada Power Company 3.7 05/01/2029
Other
0.00%
5071
Public Service Electric And Gas Co 5.8 05/01/2037
Other
0.00%
5072
Hca Inc 5.7 11/15/2055
Other
0.00%
5073
Avaya Inc. Tl 5.17 08/01/2028
Other
0.00%
5074
GNMA2 30YR 3.5 01/20/2048
Other
0.00%
5075
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
5076
FNMA 20YR 3 10/01/2033
Other
0.00%
5077
Chevron Usa Inc 4.405 02/26/2027
Other
0.00%
5078
Metlife Inc 4.721 12/15/2044
Other
0.00%
5079
One Gas Inc 4.5 11/01/2048
Other
0.00%
5080
Public Service Company Of Colorado 4.05 09/15/2049
Other
0.00%
5081
Fannie Mae Pool 4%10/01/2044
Other
0.00%
5082
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.00%
5083
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.00%
5084
Boston Scientific Corporation 2.65 06/01/2030
Other
0.00%
5085
Aon North America Inc 5.15 03/01/2029
Other
0.00%
5086
Igt Holding Iv Ab, Facility 1St Lien Term Loan B4 5.269 2031-08-29
Other
0.00%
5087
Bank Of New York Mellon Corp/The 4.596 07/26/2030
Other
0.00%
5088
Commonwealth Edison Company 2.95 08/15/2027
Other
0.00%
5089
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.00%
5090
Fgold 20Yr 3 06/01/2036
Other
0.00%
5091
Lloyds Banking Group Plc 3.369 12/14/2046
Other
0.00%
5092
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.00%
5093
Fgold 30Yr Giant 3 05/01/2045
Other
0.00%
5094
United Rentals (North America) Inc 4 07/15/2030
Other
0.00%
5095
American Honda Finance Corporation 4.25 09/01/2028
Other
0.00%
5096
Pnc Financial Services Group Inc/The 3.45%04/23/2029
Other
0.00%
5097
Fgold 15Yr 3 11/01/2028
Other
0.00%
5098
FNMA 30YR 4.5 04/01/2041
Other
0.00%
5099
GNMA 30YR 3.5 08/15/2043
Other
0.00%
5100
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
5101
Empire State Realty Reit Inc Trust
Other
0.00%
5102
Union Electric Co 3.5 03/15/2029
Other
0.00%
5103
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.00%
5104
Perkinelmer Inc 2.25 09/15/2031
Other
0.00%
5105
Puget Sound Energy Inc 6.274 03/15/2037
Other
0.00%
5106
GNMA 30YR PLATINUM 5 12/15/2035
Other
0.00%
5107
Bank 2019-Bn18 A2 03.4740 05/15/2062 3.474 2062-05-15
Other
0.00%
5108
Lowes Companies Inc 5 04/15/2040
Other
0.00%
5109
Softbank Group Corp.
Other
0.00%
5110
Canadian Pacific Railway Company 3.1 12/02/2051
Other
0.00%
5111
Paypal Holdings Inc 4.45 03/06/2028
Other
0.00%
5112
EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000
Other
0.00%
5113
American Electric Power Company In 5.8 03/15/2056
Other
0.00%
5114
California St 4.875 09/01/2030
Other
0.00%
5115
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.00%
5116
Unitedhealth Group Inc 3.875 12/15/2028
Other
0.00%
5117
Regions Financial Corporation 1.8 08/12/2028
Other
0.00%
5118
Dte Energy Company 3.4 06/15/2029
Other
0.00%
5119
Freddie Mac Gold Pool 3.5%08/01/2047
Other
0.00%
5120
European Bank For Reconstruction & Development 4.38%03/09/2028
Other
0.00%
5121
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.00%
5122
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.00%
5123
Extra Space Storage Lp 2.2 10/15/2030
Other
0.00%
5124
Taisei Corp
Other
0.00%
5125
General Motors Financial Company I 5.45 07/15/2030
Other
0.00%
5126
Comcast Corporation 4.65 02/15/2033
Other
0.00%
5127
Bought THB Sold USD 20260420
Other
0.00%
5128
AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027
Other
0.00%
5129
Nxp Bv 2.5 05/11/2031
Other
0.00%
5130
Abbvie Inc 5.5 03/15/2064
Other
0.00%
5131
Crown Castle International Corp 3.25 01/15/2051
Other
0.00%
5132
Fgold 30Yr Giant 3.5 04/01/2043
Other
0.00%
5133
University Calif Revs 1.614 05/15/2030
Other
0.00%
5134
Mcdonalds Corporation 4.2 04/01/2050
Other
0.00%
5135
ATHENE HOLDING LTD 4.125 01/12/2028
Other
0.00%
5136
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.00%
5137
Cdw Corp/De Cfd
Other
0.00%
5138
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
5139
Boeing Co 3.25 03/01/2028
Other
0.00%
5140
Mizuho Financial Group Inc 4.25%09/11/2029
Other
0.00%
5141
Protector Forsikring
Other
0.00%
5142
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
5143
FNMA 30YR 4 09/01/2043
Other
0.00%
5144
ALLSTATE CORPORATION (THE) 6.5 05/15/2057
Other
0.00%
5145
Intel Corporation 5.15 02/21/2034
Other
0.00%
5146
Dignity Health 4.5 11/01/2042
Other
0.00%
5147
Purchased USD / Sold HUF
Other
0.00%
5148
Singapore (Republic Of) 3% Apr 01, 2029
Other
0.00%
5149
FNMA 30YR 3.5 07/01/2045
Other
0.00%
5150
GNMA2 30YR 3 10/20/2042
Other
0.00%
5151
Coca-Cola Co 2.75 06/01/2060
Other
0.00%
5152
Jd.Com Inc 3.375 01/14/2030
Other
0.00%
5153
ANTHEM INC 2.875 09/15/2029
Other
0.00%
5154
FNMA 30YR 3 01/01/2046
Other
0.00%
5155
Colgate-Palmolive Co 4.6 03/01/2033
Other
0.00%
5156
Crown Castle International Corp 2.25 01/15/2031
Other
0.00%
5157
Howard Hughes Holdings Inc Cfd
Other
0.00%
5158
Owens Corning 3.875 06/01/2030
Other
0.00%
5159
Rexford Industrial Realty Lp 2.125 12/01/2030
Other
0.00%
5160
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
5161
Entain Plc option
Other
0.00%
5162
Bridgepoint Clo Ix Dac, Series 9X, Class A
Other
0.00%
5163
Crown Castle International Corp 3.65 09/01/2027
Other
0.00%
5164
Caterpillar Finc Services (Fxd) 4.4 03/03/2028
Other
0.00%
5165
First American Financial Corp 2.4 08/15/2031
Other
0.00%
5166
Chevron Usa Inc 4.05 08/13/2028
Other
0.00%
5167
Fgold 15Yr 2.5 07/01/2027
Other
0.00%
5168
Alphabet Inc 5.35%11/15/2045
Other
0.00%
5169
FNMA 15YR 3 11/01/2027
Other
0.00%
5170
Intel Corporation 4.8 10/01/2041
Other
0.00%
5171
Walt Disney Company (The) 7 03/01/2032
Other
0.00%
5172
Fannie Mae Pool 6%10/01/2053
Other
0.00%
5173
Forward Foreign Currency Contract
Other
0.00%
5174
Fannie Mae Pool #Bu4707 6.00% 7/1/2054
Other
0.00%
5175
Cardinal Health Inc 5.75 11/15/2054
Other
0.00%
5176
Israel (State Of) 4.5 01/30/2043
Other
0.00%
5177
Travelers Companies Inc 5.45 05/25/2053
Other
0.00%
5178
Fhlmc Gold 30Yr Giant 5 08/01/2044
Other
0.00%
5179
Canadian Pacific Railway Company 6.125 09/15/2115
Other
0.00%
5180
Archer Daniels Midland Co 4.5 08/15/2033
Other
0.00%
5181
Freddie Mac Gold Pool 7%08/01/2031
Other
0.00%
5182
Nxp Bv 3.15 05/01/2027
Other
0.00%
5183
Ing Groep Nv 4.017 03/28/2028
Other
0.00%
5184
Fgold 30Yr Giant 4 02/01/2048
Other
0.00%
5185
Paychex Inc 5.35 04/15/2032
Other
0.00%
5186
Nisource Inc 5.35 04/01/2034
Other
0.00%
5187
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.00%
5188
General Mills Inc 4.95 03/29/2033
Other
0.00%
5189
Westpac Banking Corp 3.35 03/08/2027
Other
0.00%
5190
FNMA 15YR UMBS 3.5 10/01/2034
Other
0.00%
5191
Pacific Gas And Electric Company 3.25 06/01/2031
Other
0.00%
5192
General Dynamics Corporation 3.5 04/01/2027
Other
0.00%
5193
Pg&E Energy Recovery Funding Llc 2.28%01/15/2036
Other
0.00%
5194
North Macedonia Government International Bond 3.875 2030-01-21
Other
0.00%
5195
Cdw Llc 5.1 03/01/2030
Other
0.00%
5196
Volkswagen Financial Services Overseas Ag 3.875 09/10/2030
Other
0.00%
5197
Cincinnati Financial Corporation 6.125 11/01/2034
Other
0.00%
5198
Barclays Plc (Fxd To Float) 4.476 11/11/2029
Other
0.00%
5199
CA LOW CARBON FUELDEC26
Other
0.00%
5200
Brown & Brown Inc 4.95 03/17/2052
Other
0.00%
5201
Fhlmc Gold 30Yr 3.5 03/01/2045
Other
0.00%
5202
Public Service Company Of Colorado 3.6 09/15/2042
Other
0.00%
5203
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.00%
5204
Dnb Bank Asa 0.375 01/18/2028
Other
0.00%
5205
Yuan Renminbi
Other
0.00%
5206
Ares Capital Corporation 5.8 03/08/2032
Other
0.00%
5207
Digital Intrepid Holding Bv 0.625 2031-07-15
Other
0.00%
5208
Eversource Energy 3.45 01/15/2050
Other
0.00%
5209
Fnma 30Yr Umbs 7 06/01/2055
Other
0.00%
5210
FNMA 30YR 4.5 10/01/2046
Other
0.00%
5211
National Rural Utilities Cooperati 7.125 09/15/2053
Other
0.00%
5212
Cgb 2.67 05/25/33
Other
0.00%
5213
Republic Of Italy 4.1 02-01-2029
Other
0.00%
5214
Atos Se
Other
0.00%
5215
Nc Hsg Fi 5.811% 07/01/44
Other
0.00%
5216
Saltaire Finance Plc 4.82 12/01/2033
Other
0.00%
5217
Autodesk Inc
Other
0.00%
5218
Sortera Tech Series Pf2-8 Pfd Pp
Other
0.00%
5219
ANTHEM INC 2.875 09/15/2029
Other
0.00%
5220
FNMA 30YR 4 08/01/2043
Other
0.00%
5221
F/C Soybean Future May26 05/14/2026
Other
0.00%
5222
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.00%
5223
Nuveen Churchill Direct Lending Co 6.65 03/15/2030
Other
0.00%
5224
Broadcom Inc 4.3%01/15/2031
Other
0.00%
5225
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.00%
5226
FNMA 30YR UMBS SUPER 3 12/01/2049
Other
0.00%
5227
FNMA 30YR 3.5 09/01/2042
Other
0.00%
5228
Fannie Mae Pool 6.00 12/1/2035
Other
0.00%
5229
Public Service Company Of Colorado 3.7 06/15/2028
Other
0.00%
5230
Corebridge Financial Inc 4.35 04/05/2042
Other
0.00%
5231
Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030
Other
0.00%
5232
TRANSDIGM INC
Other
0.00%
5233
Plains All American Pipeline Lp 4.7 06/15/2044
Other
0.00%
5234
Target Corporation 5.25 02/15/2036
Other
0.00%
5235
At&T Inc 4.65 06/01/2044
Other
0.00%
5236
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.00%
5237
Fgold 30Yr Giant 3 01/01/2043
Other
0.00%
5238
Goldman Sachs Private Credit Corp 5.875 05/06/2028
Other
0.00%
5239
Cvs Health Corp 5.55 06/01/2031
Other
0.00%
5240
Freddie Mac Gold Pool 4.00 11/1/2048
Other
0.00%
5241
Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25
Other
0.00%
5242
Jack Henry And Associates Inc option
Other
0.00%
5243
Carrier Global Corp 5.9 03/15/2034
Other
0.00%
5244
ALLSTATE CORPORATION (THE) 5.95 04/01/2036
Other
0.00%
5245
British American Tobacco Plc 3.75 2079-12-31
Other
0.00%
5246
Microsoft Corporation 3.7 08/08/2046
Other
0.00%
5247
Ohiohealth Corp 3.042 11/15/2050
Other
0.00%
5248
Progressive Corporation (The) 4 03/01/2029
Other
0.00%
5249
Cook Cnty Ill 6.229 11/15/2034
Other
0.00%
5250
GNMA2 30YR 6.5 02/20/2054
Other
0.00%
5251
Brookfield Asset Management Ltd 6.077 09/15/2055
Other
0.00%
5252
Freddie Mac Gold Pool 6%11/01/2028
Other
0.00%
5253
Sherwin-Williams Company (The) 4.55 08/01/2045
Other
0.00%
5254
FNMA 30YR 3 12/01/2042
Other
0.00%
5255
Cf Industries Inc 4.95 06/01/2043
Other
0.00%
5256
Japan Government Thirty Year Bond 1.3 2052-06-20
Other
0.00%
5257
F/C Soybean Oil Futr May26 05/14/2026
Other
0.00%
5258
Kimco Realty Corporation 4.25 04/01/2045
Other
0.00%
5259
Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029
Other
0.00%
5260
Realty Income Corporation 3.65 01/15/2028
Other
0.00%
5261
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
5262
National Retail Properties Inc 3 04/15/2052
Other
0.00%
5263
Vale Overseas Limited 6.875 11/10/2039
Other
0.00%
5264
Wal-Mart Stores Inc 4 04/11/2043
Other
0.00%
5265
Gnma2 30Yr 4 11/20/2040
Other
0.00%
5266
Duke Energy Carolinas 6 01/15/2038
Other
0.00%
5267
Gnma 30Yr 4.5 07/15/2040
Other
0.00%
5268
Union Electric Co 5.125 03/15/2055
Other
0.00%
5269
Northern States Power Company (Min 2.25 04/01/2031
Other
0.00%
5270
FNMA 20YR 3.5 05/01/2033
Other
0.00%
5271
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
5272
Huntington Bancshares Inc/Oh 5.71%02/02/2035
Other
0.00%
5273
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.00%
5274
Iress Ltd option
Other
0.00%
5275
Becton Dickinson And Company 4.693 02/13/2028
Other
0.00%
5276
FNMA 30YR 4.5 06/01/2039
Other
0.00%
5277
GNMA2 30YR 4 10/20/2044
Other
0.00%
5278
Natural Gas Oct 26
Other
0.00%
5279
Targa Resources Corp 6.125 05/15/2055
Other
0.00%
5280
Fgold 30Yr Giant 4 10/01/2046
Other
0.00%
5281
Comcast Corporation 6.95 08/15/2037
Other
0.00%
5282
AMERICAN EXPRESS COMPANY 4.05 05/03/2029
Other
0.00%
5283
M&T Bank Corporation 4.553 08/16/2028
Other
0.00%
5284
Consumers Energy Company 3.75 02/15/2050
Other
0.00%
5285
Experian Finance 3.25 2032-04-07
Other
0.00%
5286
Prudential Financial Inc 5.7 12/14/2036
Other
0.00%
5287
GNMA 30YR 3.5 01/15/2043
Other
0.00%
5288
FNMA 30YR 4 01/01/2046
Other
0.00%
5289
Rongchangda Development, 3.00%, 3/29/2028
Other
0.00%
5290
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.00%
5291
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.00%
5292
Nickel Industries Ltd
Other
0.00%
5293
State of the Grand-Duchy of Luxembourg 1.75 2042-05-25
Other
0.00%
5294
Nexgen Energy Ltd option
Other
0.00%
5295
FNMA 30YR 3 01/01/2043
Other
0.00%
5296
New York N Y City Transitional 5.5 11/01/2045
Other
0.00%
5297
American Assets Trust Lp Company Guar 10/34 6.15
Other
0.00%
5298
Bellring Brands Inc Cfd
Other
0.00%
5299
AMERICAN TOWER CORPORATION 5.4 01/31/2035
Other
0.00%
5300
FNMA 30YR UMBS SUPER 3.5 12/01/2048
Other
0.00%
5301
ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043
Other
0.00%
5302
Verizon Communications Inc 4.125 08/15/2046
Other
0.00%
5303
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.00%
5304
Gilead Sciences Inc 4.5 02/01/2045
Other
0.00%
5305
Purchased USD / Sold Huf
Other
0.00%
5306
Mizuho Financial Group Inc 4.711 07/08/2031
Other
0.00%
5307
Freddie Mac Remics 6.50 2/15/2031
Other
0.00%
5308
Kellogg Company 2.1 06/01/2030
Other
0.00%
5309
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
5310
Intel Corporation 5.625 02/10/2043
Other
0.00%
5311
F/C Low Su Gasoil G May26 05/12/2026
Other
0.00%
5312
Apple Inc 2.85 08/05/2061
Other
0.00%
5313
Bank Of Montreal 5.717 09/25/2028
Other
0.00%
5314
Conocophillips Co 5.3 05/15/2053
Other
0.00%
5315
Vmware Inc 3.9 08/21/2027
Other
0.00%
5316
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.00%
5317
Eli Lilly And Company 5.65 10/15/2065
Other
0.00%
5318
Spy 09/30/2026 680 P
Other
0.00%
5319
Southern Company (The) 4.25 07/01/2036
Other
0.00%
5320
Waste Management Inc 3.15 11/15/2027
Other
0.00%
5321
New York Energy Fin Dev Corp E 5 12/01/2033
Other
0.00%
5322
Metlife Inc 5.375 07/15/2033
Other
0.00%
5323
Fswp: Ois 7.490000 04-Aug-2026 Tii
Other
0.00%
5324
FNMA 30YR 4.5 04/01/2039
Other
0.00%
5325
Trane Technologies Holdco Inc 5.75%06/15/2043
Other
0.00%
5326
Pacific Gas And Electric Co 3.75 08/15/2042
Other
0.00%
5327
Southern California Edison Co
Other
0.00%
5328
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 05/15/2036
Other
0.00%
5329
Crown Castle Inc 5.8 03/01/2034
Other
0.00%
5330
Vistajet Malta Finance Plc 144A 6.38 02/01/2030
Other
0.00%
5331
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.00%
5332
Nutrien Ltd 5.4 06/21/2034
Other
0.00%
5333
FNMA 30YR 4 08/01/2048
Other
0.00%
5334
AMERICAN TOWER CORPORATION 3.95 03/15/2029
Other
0.00%
5335
Progressive Corporation (The) 3 03/15/2032
Other
0.00%
5336
Cash & Other
Other
0.00%
5337
GNMA2 30YR 3 08/20/2043
Other
0.00%
5338
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.00%
5339
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
5340
Essential Utilities Inc 3.351 04/15/2050
Other
0.00%
5341
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
5342
Lam Research Corporation 2.875 06/15/2050
Other
0.00%
5343
Consumers Energy Company 3.5 08/01/2051
Other
0.00%
5344
Burlington Northern Santa Fe Llc 4.55 09/01/2044
Other
0.00%
5345
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.00%
5346
Honeywell International Inc 4.875 09/01/2029
Other
0.00%
5347
Oracle Corporation 4.65 05/06/2030
Other
0.00%
5348
Berkshire Hathaway Energy Co 4.6 05/01/2053
Other
0.00%
5349
Fgold 15Yr 2.5 03/01/2028
Other
0.00%
5350
Markel Corporation 3.35 09/17/2029
Other
0.00%
5351
New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042
Other
0.00%
5352
Hershey Company The 5.1 02/24/2035
Other
0.00%
5353
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.00%
5354
CVS CAREMARK CORP 6.25 06/01/2027
Other
0.00%
5355
Rockwell Automation Inc 4.2 03/01/2049
Other
0.00%
5356
Amicus Therapeutics, Inc. Warrant
Other
0.00%
5357
GNMA2 30YR 3.5 09/20/2042
Other
0.00%
5358
Northrop Grumman Corp 3.2 02/01/2027
Other
0.00%
5359
Molson Coors Brewing Co 5 05/01/2042
Other
0.00%
5360
Plrs_25-3X A Regs 4.55 10/27/2069
Other
0.00%
5361
77 Bank Ltd
Other
0.00%
5362
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.00%
5363
Gecina Sa Mtn Regs 0.88% Jun 30, 2036
Other
0.00%
5364
Pcg_22-1 4.377 06/01/2039
Other
0.00%
5365
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.00%
5366
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
5367
Northern States Power Company (Min 3.4 08/15/2042
Other
0.00%
5368
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.00%
5369
Waste Management Inc 4.15 04/15/2032
Other
0.00%
5370
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.00%
5371
California St 3.05 04/01/2029
Other
0.00%
5372
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5373
Csx Corporation 4.75 05/30/2042
Other
0.00%
5374
Cvs Health Corp 2.125 09/15/2031
Other
0.00%
5375
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
5376
Public Service Electric And Gas Co 3 03/01/2051
Other
0.00%
5377
Rpi
Other
0.00%
5378
Charles Schwab Corporation (The) 6.196 11/17/2029
Other
0.00%
5379
New Jersey Transportation Trust Fund Authority 4.25 2040-06-15
Other
0.00%
5380
Athene Holding Ltd 6.15 04/03/2030
Other
0.00%
5381
FNMA 30YR 4 06/01/2044
Other
0.00%
5382
Northwestern University 2.64% 12/1/2050
Other
0.00%
5383
Baxter International Inc 3.5 08/15/2046
Other
0.00%
5384
Fhlmc Gold 30Yr Giant 4.5 07/01/2045
Other
0.00%
5385
California St 3.05 04/01/2029
Other
0.00%
5386
AMERICAN TOWER CORPORATION 2.9 01/15/2030
Other
0.00%
5387
Union Pacific Corporation 4.3 03/01/2049
Other
0.00%
5388
Mplx Lp 4 03/15/2028
Other
0.00%
5389
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.00%
5390
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
5391
Exelon Corporation 6.5 03/15/2055
Other
0.00%
5392
Hachijuni Nagano Bank Ltd
Other
0.00%
5393
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
0.00%
5394
Fgold 30Yr Giant 3.5 09/01/2044
Other
0.00%
5395
Prologis Lp 5.25 03/15/2054
Other
0.00%
5396
Korea Treasury Bond 2.375 2027-03-10
Other
0.00%
5397
Fswp: Ois 9.040000 14-Nov-2029 Tii
Other
0.00%
5398
General Electric Co 4.9 01/29/2036
Other
0.00%
5399
GNMA 30YR 4 01/15/2041
Other
0.00%
5400
John Deere Capital Corp 4.55 06/05/2030
Other
0.00%
5401
Coca-Cola Co 4.2 03/25/2050
Other
0.00%
5402
Arcano Euro Clo Ii Dac, Series 2X, Class D
Other
0.00%
5403
Georgia Power Company 4.95 05/17/2033
Other
0.00%
5404
Owens Corning 4.4 01/30/2048
Other
0.00%
5405
Nstar Electric Co 5.5 03/15/2040
Other
0.00%
5406
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.00%
5407
Corebridge Financial Inc 4.4 04/05/2052
Other
0.00%
5408
Fidelity National Information Serv 2.25 03/01/2031
Other
0.00%
5409
GNMA2 30YR 4 04/20/2044
Other
0.00%
5410
Arizona Public Service Company 4.2 08/15/2048
Other
0.00%
5411
Dentsu Group Inc option
Other
0.00%
5412
Petroleos Mexicanos 5.950% 01/28/2031
Other
0.00%
5413
Kimco Realty Corporation 3.7 10/01/2049
Other
0.00%
5414
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.00%
5415
Humana Inc 5.5 03/15/2053
Other
0.00%
5416
FORTINET INC 2.2 03/15/2031
Other
0.00%
5417
Merck & Co Inc 1.7 06/10/2027
Other
0.00%
5418
Honeywell International Inc 4.95 02/15/2028
Other
0.00%
5419
Republic Of Kenya Government International Bond 0.0788 02/26/2034
Other
0.00%
5420
Tucson Electric Power Co 3.25 05/01/2051
Other
0.00%
5421
Bay Area Toll Auth Calif Toll Brdg 7.043 04/01/2050
Other
0.00%
5422
Vodafone Group Plc 6.15 02/27/2037
Other
0.00%
5423
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.00%
5424
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.00%
5425
Government National Mortgage Corporation
Other
0.00%
5426
F/C Corn Future May26 05/14/2026
Other
0.00%
5427
Sanofi Sa 4.2 11/03/2032
Other
0.00%
5428
GNMA 30YR 4 03/15/2046
Other
0.00%
5429
Albemarle Corp
Other
0.00%
5430
Southwest Gas Corp 4.15 06/01/2049
Other
0.00%
5431
Svenska Handelsbanken Ab 4.625 08/23/2032
Other
0.00%
5432
Cubesmart 2 02/15/2031 2 2031-02-15
Other
0.00%
5433
Eversource Energy 5.125 05/15/2033
Other
0.00%
5434
Asx Ltd option
Other
0.00%
5435
Procter & Gamble Co 2.8 03/25/2027
Other
0.00%
5436
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.00%
5437
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048
Other
0.00%
5438
Colouroz Investment 1 Gmbh
Other
0.00%
5439
Consumers Energy Company 3.95 05/15/2043
Other
0.00%
5440
Gatx Corporation 4.55 11/07/2028
Other
0.00%
5441
Mondaycom Ltd option
Other
0.00%
5442
Kellogg Company 7.45 04/01/2031
Other
0.00%
5443
GNMA2 30YR 5 08/20/2045
Other
0.00%
5444
Extra Space Storage Reit Inc
Other
0.00%
5445
GNMA2 30YR 4.5 03/20/2047
Other
0.00%
5446
Dclo_21-2Ar A1R 144A 5.06 10/15/2037
Other
0.00%
5447
Verge Genomics
Other
0.00%
5448
Fedex Corp 4.75 11/15/2045
Other
0.00%
5449
Receive Leejam Sports Co Pay Overnight Rate -10
Other
0.00%
5450
Midamerican Energy Company 6.75 12/30/2031
Other
0.00%
5451
Comcast Corporation 4.049 11/01/2052
Other
0.00%
5452
Freddie Mac Pool 5.5%03/01/2054
Other
0.00%
5453
Mondelez International Inc 4.25 05/06/2028
Other
0.00%
5454
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.00%
5455
Westlake Chemical Corp 2.875 08/15/2041
Other
0.00%
5456
FNMA 30YR 6.5 05/01/2040
Other
0.00%
5457
USCPI
Other
0.00%
5458
Kraft Heinz Foods Co 4.875 10/01/2049
Other
0.00%
5459
Forward Foreign Currency Contract
Other
0.00%
5460
Hp Inc 3.4 06/17/2030
Other
0.00%
5461
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.00%
5462
Amazon.Com Inc 4.1 04/13/2062
Other
0.00%
5463
Consumers Energy Company 4.6 05/30/2029
Other
0.00%
5464
Corning Inc 5.45 11/15/2079
Other
0.00%
5465
Stryker Corporation 4.625 03/15/2046
Other
0.00%
5466
Cigna Group 5.25 01/15/2036
Other
0.00%
5467
Claremont Mckenna College 3.775 01/01/2122
Other
0.00%
5468
CDS
Other
0.00%
5469
Fhlmc Gold 15Yr Cash Issuance 3 09/01/2032
Other
0.00%
5470
FNMA 30YR 4 11/01/2040
Other
0.00%
5471
United Wholesale Mortgage Llc 144A 5.5 04/15/2029
Other
0.00%
5472
Fswp: Ois 3.460130 15-Dec-2036 Sof
Other
0.00%
5473
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
5474
Forward Foreign Currency Contract
Other
0.00%
5475
Evergy Metro Inc 5.125 08/15/2035
Other
0.00%
5476
Mcdonalds Corporation 4.7 12/09/2035
Other
0.00%
5477
Nstar Electric Co 4.4 03/01/2044
Other
0.00%
5478
FNMA 15YR 2.5 05/01/2031
Other
0.00%
5479
GNMA2 30YR 7 10/20/2053
Other
0.00%
5480
Panama Republic Of (Government) 3.875 03/17/2028
Other
0.00%
5481
Comcast Corporation 1.95 01/15/2031
Other
0.00%
5482
FNMA 30YR UMBS 5.5 02/01/2054
Other
0.00%
5483
Kraft Foods Group Inc 5 06/04/2042
Other
0.00%
5484
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.00%
5485
Prologis Inc 2.125 10/15/2050
Other
0.00%
5486
Fswp: Czk 3.637000 17-Sep-2030 Pri
Other
0.00%
5487
Equinor Asa 3.25 11/18/2049
Other
0.00%
5488
Fomento Economico Mexicano Sab De 3.5 01/16/2050
Other
0.00%
5489
El Paso Corporation 7.8 08/01/2031
Other
0.00%
5490
Jpmorgan Chase Bank, National Association
Other
0.00%
5491
Canadian Natural Resources Limited 6.5 02/15/2037
Other
0.00%
5492
Archer Daniels Midland Co 4.5 08/15/2033
Other
0.00%
5493
Bristol-Myers Squibb Co 4.55 02/20/2048
Other
0.00%
5494
Verisign Inc 2.7 06/15/2031
Other
0.00%
5495
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.00%
5496
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.00%
5497
Duke Energy Indiana Inc 4.9 07/15/2043
Other
0.00%
5498
Fhlmc Gold 30Yr Giant 3 12/01/2048
Other
0.00%
5499
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.00%
5500
Dell International Llc 5.1 02/15/2036
Other
0.00%
5501
Lockheed Martin Corporation 4.09 09/15/2052
Other
0.00%
5502
National Retail Properties Inc 4.3 10/15/2028
Other
0.00%
5503
Olin Corp 5.63 08/01/2029
Other
0.00%
5504
AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030
Other
0.00%
5505
Swiss Franc
Other
0.00%
5506
Efmt_25-Nqm6 A1A 144A 5 12/25/2070
Other
0.00%
5507
Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -
Other
0.00%
5508
Nxp Bv 3.125 02/15/2042
Other
0.00%
5509
CLOROX COMPANY 4.6 05/01/2032
Other
0.00%
5510
Johnson & Johnson 3.4 01/15/2038
Other
0.00%
5511
APTIV PLC 5.75 09/13/2054
Other
0.00%
5512
British Telecommunications Plc 5.125 12/04/2028
Other
0.00%
5513
Adventist Health System/West 5.43 03/01/2032
Other
0.00%
5514
Centerpoint Energy Resources Corpo 1.75 10/01/2030
Other
0.00%
5515
Home Depot Inc 3.35 04/15/2050
Other
0.00%
5516
Pnc Bank National Association 4.05 07/26/2028
Other
0.00%
5517
Lincoln National Corporation 6.3 10/09/2037
Other
0.00%
5518
Mexico Government International Bond 5.13 03/19/2038
Other
0.00%
5519
Darden Restaurants Inc 3.85 05/01/2027
Other
0.00%
5520
Nnn Reit Inc 5.5 06/15/2034
Other
0.00%
5521
Fannie Mae Pool 2%12/01/2050
Other
0.00%
5522
Consolidated Edison Company Of New 5.75 11/15/2055
Other
0.00%
5523
Ally Financial Inc 4.75 06/09/2027
Other
0.00%
5524
GNMA 30YR 4 03/15/2046
Other
0.00%
5525
Hormel Foods Corporation 1.8 06/11/2030
Other
0.00%
5526
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
5527
Moodys Corporation 3.25 05/20/2050
Other
0.00%
5528
Fhlmc 15Yr Umbs Super 3.5 11/01/2034
Other
0.00%
5529
Otis Worldwide Corp 5.25 08/16/2028
Other
0.00%
5530
Euro-Schatz
Other
0.00%
5531
GNMA2 30YR 3.5 08/20/2046
Other
0.00%
5532
Glp Capital Lp 6.25 09/15/2054
Other
0.00%
5533
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.00%
5534
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.00%
5535
Solventum Corp 5.4 03/01/2029
Other
0.00%
5536
Fhlmc 15Yr Umbs Super 1 09/01/2036
Other
0.00%
5537
Jefferies Llc 2026-04-01
Other
0.00%
5538
Florida Power And Light Co 5.69 03/01/2040
Other
0.00%
5539
National Rural Utilities Cooperati 5.8 01/15/2033
Other
0.00%
5540
Southwestern Energy Company 5.375 02/01/2029
Other
0.00%
5541
S&P Global Inc 3.25 12/01/2049
Other
0.00%
5542
John Deere Capital Corp 2.8 09/08/2027
Other
0.00%
5543
Bought Mxn/Sold USD
Other
0.00%
5544
Takeda Pharmaceutical Co Ltd 3.375 07/09/2060
Other
0.00%
5545
Fannie Mae Pool 6.50 11/1/2031
Other
0.00%
5546
CDS
Other
0.00%
5547
AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048
Other
0.00%
5548
Polaris Inc 6.95 03/15/2029
Other
0.00%
5549
New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044
Other
0.00%
5550
Boston Scientific Corp Cfd
Other
0.00%
5551
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.00%
5552
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.00%
5553
Saudi Government International Bond 0.045 04/22/2060
Other
0.00%
5554
Wells Fargo Bank Na 5.85 02/01/2037
Other
0.00%
5555
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.00%
5556
Entergy Texas Inc 4 03/30/2029
Other
0.00%
5557
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.00%
5558
Fgold 30Yr Giant 6 05/01/2035
Other
0.00%
5559
Pacific Gas And Electric Company 5 06/04/2028
Other
0.00%
5560
Consolidated Edison Co Of New York 4.5 12/01/2045
Other
0.00%
5561
Forward Foreign Currency Contract
Other
0.00%
5562
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.00%
5563
Chile (Republic Of) 2.45 01/31/2031
Other
0.00%
5564
Total Capital Intl Sa 3.461% 7/12/2049
Other
0.00%
5565
Old Republic International Corpora 3.85 06/11/2051
Other
0.00%
5566
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.00%
5567
Accenture Capital Inc 4.5 10/04/2034
Other
0.00%
5568
American Water Capital Corp 4.15 06/01/2049
Other
0.00%
5569
Brookfield Corp Cfd
Other
0.00%
5570
Scfgp 2023 6.97% 08/22/33
Other
0.00%
5571
Fannie Mae-Aces 1.24%01/25/2031
Other
0.00%
5572
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.00%
5573
Fgold 30Yr 3.5 06/01/2042
Other
0.00%
5574
Waste Management Inc 4.625 02/15/2030
Other
0.00%
5575
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.00%
5576
Csx Corp 3.25 06/01/2027
Other
0.00%
5577
United States Treasury Note/Bond 3.75%05/31/2030
Other
0.00%
5578
GNMA 15YR 3 04/15/2027
Other
0.00%
5579
GNMA2 30YR 3.5 04/20/2042
Other
0.00%
5580
Kroger Co 5.15 08/01/2043
Other
0.00%
5581
GNMA2 30YR 3 07/20/2044
Other
0.00%
5582
Alphabet Inc 2.05 08/15/2050
Other
0.00%
5583
Eqt Corp 5 01/15/2029
Other
0.00%
5584
Wfcm_20-C56 2.448 06/15/2053
Other
0.00%
5585
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.00%
5586
Autozone Inc 4.75 02/01/2033
Other
0.00%
5587
Us 5Yr Note (Cbt) Jun26
Other
0.00%
5588
FNMA 30YR 4 11/01/2044
Other
0.00%
5589
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
5590
Ventas Realty Lp 3.85 04/01/2027
Other
0.00%
5591
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.00%
5592
Fhlmc Gold 30Yr 4 01/01/2044
Other
0.00%
5593
F/C Nasdaq 100 E-Mini Jun26 06/18/2026
Other
0.00%
5594
United States Treasury Note/Bond 0.045 04/15/2027
Other
0.00%
5595
Dte Electric Co 3.75 08/15/2047
Other
0.00%
5596
GNMA2 30YR 3.5 08/20/2050
Other
0.00%
5597
CBRE SERVICES INC 5.5 06/15/2035
Other
0.00%
5598
Zimmer Holdings Inc 4.45 08/15/2045
Other
0.00%
5599
AVISTA CORPORATION 4.35 06/01/2048
Other
0.00%
5600
Inter-American Development Bank 3.625 09/17/2031
Other
0.00%
5601
FNMA 30YR 2.5 02/01/2043
Other
0.00%
5602
Fgold 30Yr Giant 3.5 06/01/2046
Other
0.00%
5603
Fannie Mae Pool 1.5%02/01/2036
Other
0.00%
5604
3M Co 3.375 03/01/2029
Other
0.00%
5605
J M Smucker Co 2.375 03/15/2030
Other
0.00%
5606
Shell Finance Us Inc 5.125 10/15/2041
Other
0.00%
5607
Capital One Na 4.65 09/13/2028
Other
0.00%
5608
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02
Other
0.00%
5609
Pacific Gas And Electric Company 6.15 03/01/2055
Other
0.00%
5610
Southwestern Public Service Compan 3.75 06/15/2049
Other
0.00%
5611
FNMA 30YR 3.5 01/01/2041
Other
0.00%
5612
3M10Y_2/10/26_2.81%_Jpm
Other
0.00%
5613
Williams Companies Inc 4.9 01/15/2045
Other
0.00%
5614
Conagra Brands Inc 5.4 11/01/2048
Other
0.00%
5615
FNMA 30YR 3 09/01/2044
Other
0.00%
5616
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.00%
5617
Trimble Inc 6.1 03/15/2033
Other
0.00%
5618
FRANKLIN RESOURCES INC 2.95 08/12/2051
Other
0.00%
5619
FNMA 30YR 3.5 01/01/2042
Other
0.00%
5620
Global Payments Inc 4.15 08/15/2049
Other
0.00%
5621
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other
0.00%
5622
Truist Financial Corp 5.122 01/26/2034
Other
0.00%
5623
Mastercard Inc 4.55 03/15/2028
Other
0.00%
5624
ALLEGHANY CORPORATION 4.9 09/15/2044
Other
0.00%
5625
Entegris Inc 144A 5.95 06/15/2030
Other
0.00%
5626
FNMA 30YR 4 07/01/2042
Other
0.00%
5627
Targa Resources Partners Lp 4 01/15/2032
Other
0.00%
5628
Verizon Communications Inc 5.5 03/16/2047
Other
0.00%
5629
Lion/Polaris Lux 4 Sa
Other
0.00%
5630
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
5631
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
5632
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.00%
5633
Ferrari Nv
Other
0.00%
5634
Estee Lauder Companies Inc. (The) 1.95 03/15/2031
Other
0.00%
5635
Wellpoint Inc 5.1 01/15/2044
Other
0.00%
5636
Fifth Third Bancorp 4.967 01/28/2028
Other
0.00%
5637
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
Other
0.00%
5638
Honeywell International Inc 1.1 03/01/2027
Other
0.00%
5639
Northern Trust Corporation 1.95 05/01/2030
Other
0.00%
5640
Moodys Corporation 3.25 05/20/2050
Other
0.00%
5641
Dow Chemical Company (The) 5.55 11/30/2048
Other
0.00%
5642
Howmet Aerospace Inc 5.95 02/01/2037
Other
0.00%
5643
Sop
Other
0.00%
5644
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.00%
5645
Mitsui Chemicals Inc option
Other
0.00%
5646
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.00%
5647
Phillips 66 Co (Nc10.25) 6.2 03/15/2056
Other
0.00%
5648
5-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
5649
Entergy Louisiana Llc 4 03/15/2033
Other
0.00%
5650
National Fuel Gas Company 3.95 09/15/2027
Other
0.00%
5651
FNMA 30YR 6 08/01/2037
Other
0.00%
5652
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
5653
APTIV PLC 4.4 10/01/2046
Other
0.00%
5654
Mcdonalds Corporation 5 05/17/2029
Other
0.00%
5655
3M Co 2.375 08/26/2029
Other
0.00%
5656
Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031
Other
0.00%
5657
Cencora Inc 4.85 12/15/2029
Other
0.00%
5658
Enterprise Products Operating Llc 5.1 02/15/2045
Other
0.00%
5659
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24
Other
0.00%
5660
Cubesmart Lp 5.125 11/01/2035
Other
0.00%
5661
Mitsubishi Ufj Financial Group Inc 2.559 02/25/2030
Other
0.00%
5662
Fgold 30Yr Giant 6 06/01/2038
Other
0.00%
5663
GNMA2 30YR 2.5 05/20/2043
Other
0.00%
5664
Hca Inc 6.1 04/01/2064
Other
0.00%
5665
Cigna Corp 3.4 03/15/2050
Other
0.00%
5666
Deutsche Bank Ag (New York Branch) 6.819 11/20/2029
Other
0.00%
5667
Fhlmc 15Yr Umbs Super 2.5 11/01/2034
Other
0.00%
5668
Geberit Ag
Other
0.00%
5669
Rtx Corp 4.88 10/15/2040
Other
0.00%
5670
Freddie Mac Pool 4%07/01/2052
Other
0.00%
5671
Oracle Corporation 6.125 07/08/2039
Other
0.00%
5672
Fgold 20Yr 3.5 04/01/2033
Other
0.00%
5673
State Of Illinois Sales Tax Revenue 5 2026-06-15
Other
0.00%
5674
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.00%
5675
Novartis Capital Corp 2.75 08/14/2050
Other
0.00%
5676
Centene Corporation 2.625 08/01/2031
Other
0.00%
5677
Fgold 30Yr Giant 6 07/01/2033
Other
0.00%
5678
BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/2046
Other
0.00%
5679
GNMA2 30YR 3.5 11/20/2041
Other
0.00%
5680
FNMA 30YR UMBS 3 08/01/2049
Other
0.00%
5681
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.00%
5682
Fannie Mae Pool 6.00 3/1/2038
Other
0.00%
5683
Netapp Inc 5.5 03/17/2032
Other
0.00%
5684
Fgold 20Yr Giant 4 12/01/2035
Other
0.00%
5685
Viribus Re 2018, 12/31/21
Other
0.00%
5686
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.00%
5687
FNMA 15YR 3 09/01/2026
Other
0.00%
5688
Metlife Inc 4.55 03/23/2030
Other
0.00%
5689
Dnb Bank Asa 4.5 2028-07-19
Other
0.00%
5690
Abbvie Inc 4.875 03/15/2030
Other
0.00%
5691
Fgold 20Yr 3 06/01/2033
Other
0.00%
5692
Public Storage Operating Co 4.375 07/01/2030
Other
0.00%
5693
Oracle Corporation 3.25 05/15/2030
Other
0.00%
5694
Gnma2 30Yr 4 11/20/2041
Other
0.00%
5695
Caterpillar Inc 3.803 08/15/2042
Other
0.00%
5696
Lowes Companies Inc 4.5 04/15/2030
Other
0.00%
5697
Sempra Energy 3.7 04/01/2029
Other
0.00%
5698
Goodyear Tire & Rubber Co/The 0.0525 04/30/2031
Other
0.00%
5699
American National Group Inc 6 07/15/2035
Other
0.00%
5700
Ginnie Mae I Pool 6.50 9/15/2028
Other
0.00%
5701
FNMA 30YR 4.5 07/01/2044
Other
0.00%
5702
Packaging Corp Of America 3.05 10/01/2051
Other
0.00%
5703
Mdgh Gmtn Rsc Ltd.
Other
0.00%
5704
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.00%
5705
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.00%
5706
Israel Fixed Bond 1.000000% 03/31/2030
Other
0.00%
5707
AIR LEASE CORPORATION 3.625 12/01/2027
Other
0.00%
5708
AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050
Other
0.00%
5709
Transcanada Pipelines Ltd 7 06/01/2065
Other
0.00%
5710
GNMA2 30YR 6 10/20/2052
Other
0.00%
5711
New Jersey Transportation Trust Fund Authority 0 2028-12-15
Other
0.00%
5712
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
5713
FNMA 30YR 3.5 09/01/2042
Other
0.00%
5714
Cooperatieve Rabobank Ua (New York 3.957 10/17/2028
Other
0.00%
5715
Indonesia (Republic Of) 4.4 03/10/2029
Other
0.00%
5716
Autodesk Inc 2.4 12/15/2031
Other
0.00%
5717
Ford Motor Credit Company Llc 5.875 11/07/2029
Other
0.00%
5718
Western Digital Corporation 3.1 02/01/2032
Other
0.00%
5719
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.00%
5720
Treasury Corp Of Victoria 2 2035-09-17
Other
0.00%
5721
Univ Calif Regts Med Ctr Poole 3.006 05/15/2050
Other
0.00%
5722
Florida Power & Light Co 4.125 06/01/2048
Other
0.00%
5723
FNMA 30YR 4.5 01/01/2040
Other
0.00%
5724
Spirax Group Plc option
Other
0.00%
5725
Acuity Brands Inc. 2.15 12/15/2030
Other
0.00%
5726
FNMA 30YR 3 07/01/2043
Other
0.00%
5727
JPY/USD Fwd 20260318
Other
0.00%
5728
Bankunited Inc 5.125 06/11/2030
Other
0.00%
5729
FNMA 20YR 3 07/01/2032
Other
0.00%
5730
Cigna Group 6 01/15/2056 6 2056-01-15
Other
0.00%
5731
FNMA 15YR 2.5 11/01/2027
Other
0.00%
5732
FLEX LTD 5.25 01/15/2032
Other
0.00%
5733
Forward Foreign Currency Contract
Other
0.00%
5734
Purchased USD / Sold JPY
Other
0.00%
5735
AMEREN ILLINOIS COMPANY 5.55 07/01/2054
Other
0.00%
5736
Brightline West Eq Warrants
Other
0.00%
5737
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.00%
5738
Vodafone Group Plc 4.375 02/19/2043
Other
0.00%
5739
Union Electric Co 5.25 04/15/2035
Other
0.00%
5740
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.00%
5741
Textron Inc 3.65 03/15/2027
Other
0.00%
5742
San Diego Gas & Electric Co 2.95 08/15/2051
Other
0.00%
5743
California St 7.625 03/01/2040
Other
0.00%
5744
Cboe Global Markets, Inc. 03/20/2026 270 Call
Other
0.00%
5745
Cvs Health Corp 5.13%07/20/2045
Other
0.00%
5746
Fgold 30Yr Giant 4 10/01/2047
Other
0.00%
5747
Nextera Energy Capital Holdings In 4.8 12/01/2077
Other
0.00%
5748
FNMA 30YR 5 09/01/2039
Other
0.00%
5749
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.00%
5750
Johnson & Johnson 4.55 03/01/2028
Other
0.00%
5751
FNMA 30YR 3.5 05/01/2043
Other
0.00%
5752
Harris Corporation 6.15 12/15/2040
Other
0.00%
5753
Municipal Elec Auth Ga 6.655 04/01/2057
Other
0.00%
5754
Kinder Morgan Inc 5.2 06/01/2033
Other
0.00%
5755
Roper Technologies Inc 2.95 09/15/2029
Other
0.00%
5756
Fgold 30Yr 4.5 02/01/2040
Other
0.00%
5757
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.00%
5758
General Mills Inc 3 02/01/2051
Other
0.00%
5759
Mplx Lp 5.4 04/01/2035
Other
0.00%
5760
GNMA2 30YR 4 07/20/2040
Other
0.00%
5761
Potomac Electric Power Co 4.15 03/15/2043
Other
0.00%
5762
Citigroup Inc 4.65 07/30/2045
Other
0.00%
5763
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.00%
5764
Boeing Co 5.875 02/15/2040
Other
0.00%
5765
Fannie Mae Pool 6.00 5/1/2028
Other
0.00%
5766
Truist Financial Corp 4.873 01/26/2029
Other
0.00%
5767
GNMA2 30YR 3.5 07/20/2050
Other
0.00%
5768
GNMA2 30YR 5 02/20/2046
Other
0.00%
5769
Fhlmc 15Yr Umbs Super 2.5 09/01/2036
Other
0.00%
5770
DICKS SPORTING GOODS INC. 4.1 01/15/2052
Other
0.00%
5771
Comcast Corp 3.45%02/01/2050
Other
0.00%
5772
Fgold 30Yr Giant 3.5 07/01/2042
Other
0.00%
5773
Hsbc Holdings Plc 3.834 2035-09-25
Other
0.00%
5774
FNMA 30YR 5 08/01/2036
Other
0.00%
5775
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.00%
5776
Bgc Group Inc 6.15 04/02/2030
Other
0.00%
5777
Lpl Financial Holdings Inc option
Other
0.00%
5778
Aercap Ireland Capital Dac/Aercap Global Aviation Trust, 6.45%, Due 04/15/2027
Other
0.00%
5779
FNMA 30YR 3 10/01/2042
Other
0.00%
5780
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
5781
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.00%
5782
FNMA 15YR 3.5 09/01/2026
Other
0.00%
5783
Autonation Inc 3.85 03/01/2032
Other
0.00%
5784
Cds Cdx.Na.Ig.45.V1
Other
0.00%
5785
Williams Companies Inc 5.8 11/15/2054
Other
0.00%
5786
Keysight Technologies Inc 3 10/30/2029
Other
0.00%
5787
Kraft Heinz Foods Co 5 07/15/2035
Other
0.00%
5788
Ivory Coast Government International Bond,6.75,2041-02-25
Other
0.00%
5789
FNMA 30YR 5.5 12/01/2035
Other
0.00%
5790
Paccar Financial Corp 4.6 01/10/2028
Other
0.00%
5791
FNMA 15YR UMBS 2.5 11/01/2036
Other
0.00%
5792
GNMA2 30YR 4.5 11/20/2048
Other
0.00%
5793
DALLAS TEX INDPT SCH DIST 6.45 02/15/2035
Other
0.00%
5794
Pnc Financial Services Group Inc ( 5.492 05/14/2030
Other
0.00%
5795
Sap Se 0.375 2029-05-18 0.375 05/18/2029
Other
0.00%
5796
Dell Inc 7.1 04/15/2028
Other
0.00%
5797
Citigroup Inc 4.658 05/24/2028
Other
0.00%
5798
GNMA2 30YR 4.5 04/20/2049
Other
0.00%
5799
FNMA 30YR UMBS 3 08/01/2051
Other
0.00%
5800
F/C Soybean Meal Futr Sep26 09/14/2026
Other
0.00%
5801
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.00%
5802
Rpm International Inc 4.25 01/15/2048
Other
0.00%
5803
Quest Diagnostics Incorporated 6.4 11/30/2033
Other
0.00%
5804
Henley Clo Xi Dac, Series 11X, Class A
Other
0.00%
5805
FNMA 30YR 5 04/01/2041
Other
0.00%
5806
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.00%
5807
American International Group Inc 4.75 04/01/2048
Other
0.00%
5808
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
5809
Sysco Corporation 6.6 04/01/2050
Other
0.00%
5810
Duke Energy Corp 3.75 09/01/2046
Other
0.00%
5811
Sold PLN/Bought USD
Other
0.00%
5812
Verizon Communications Inc 5.05 05/09/2033
Other
0.00%
5813
Paccar Financial Corp 4.55 03/03/2028
Other
0.00%
5814
Mfit_24-A A 144A 5.13 09/22/2036
Other
0.00%
5815
Mckesson Corp 4.25 09/15/2029
Other
0.00%
5816
Mplx Lp 4.125 03/01/2027
Other
0.00%
5817
Intuit Inc
Other
0.00%
5818
Tampa Electric Company 2.4 03/15/2031
Other
0.00%
5819
Starbucks Corporation 3.75 12/01/2047
Other
0.00%
5820
Hungarian Forint
Other
0.00%
5821
John Deere Capital Corp 4.9 03/03/2028
Other
0.00%
5822
Blue Owl Technology Finance Corp I 6.75 04/04/2029
Other
0.00%
5823
Nxp Bv 5 01/15/2033
Other
0.00%
5824
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.00%
5825
Mead Johnson Nutrition Co 4.6 06/01/2044
Other
0.00%
5826
Fnr 2016-3 Ni Io 06.0000 02/25/2046
Other
0.00%
5827
Fhlmc 30Yr Umbs Super 3.5 09/01/2051
Other
0.00%
5828
CDS
Other
0.00%
5829
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.00%
5830
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.00%
5831
Cna Financial Corp 3.45 08/15/2027
Other
0.00%
5832
Shell Finance Us Inc 3.75 09/12/2046
Other
0.00%
5833
Marvell Technology Inc 5.75 02/15/2029
Other
0.00%
5834
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.00%
5835
Chevron Corp 1.995 05/11/2027
Other
0.00%
5836
Moodys Corporation 3.25 01/15/2028
Other
0.00%
5837
GNMA2 30YR 3.5 05/20/2045
Other
0.00%
5838
Autonomous Community of Madrid Spain
Other
0.00%
5839
Mondelez International Inc 4.25 05/06/2028
Other
0.00%
5840
Bp Capital Markets America Inc 2.939 06/04/2051
Other
0.00%
5841
Nextera Energy Capital Holdings In 5.05 03/15/2030
Other
0.00%
5842
Roper Technologies Inc 4.2 09/15/2028
Other
0.00%
5843
Jefferies Group Inc 6.5 01/20/2043
Other
0.00%
5844
Energy Transfer Partners Lp 5.8 06/15/2038
Other
0.00%
5845
Kla Corp 4.65 07/15/2032
Other
0.00%
5846
Tender Option Bond Trust Receipts/Certificates 2.98 2031-05-01
Other
0.00%
5847
Ppg Industries Inc 4.375 03/15/2031
Other
0.00%
5848
GNMA2 30YR 4.5 05/20/2048
Other
0.00%
5849
Indonesia Treasury Bond D% 2030-07-15
Other
0.00%
5850
Simon Property Group Lp 6.75 02/01/2040
Other
0.00%
5851
United States Treasury Bill
Other
0.00%
5852
ANTHEM INC 4.1 05/15/2032
Other
0.00%
5853
Florida Power And Light Co 5.625 04/01/2034
Other
0.00%
5854
Dollar General Corporation 5.2 07/05/2028
Other
0.00%
5855
Ecolab Inc 2.7 12/15/2051
Other
0.00%
5856
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.00%
5857
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
5858
Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028
Other
0.00%
5859
Store Capital Llc 5.4 04/30/2030
Other
0.00%
5860
Kite Realty Group Lp 5.5 03/01/2034
Other
0.00%
5861
Raytheon Technologies Corporation 2.375 03/15/2032
Other
0.00%
5862
GNMA2 30YR 4.5 09/20/2048
Other
0.00%
5863
Charter Communications Operating L 3.7 04/01/2051
Other
0.00%
5864
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.00%
5865
Toronto-Dominion Bank/The 5.156 01/10/2028
Other
0.00%
5866
Indonesia (Republic Of) 4.9 04/16/2036
Other
0.00%
5867
Deutsche Bank, 3.25% 24may2028, EUR
Other
0.00%
5868
Crh America Finance Inc 5.5 01/09/2035
Other
0.00%
5869
FNMA 30YR 3.5 08/01/2043
Other
0.00%
5870
Rogers Communications Inc 3.2 03/15/2027
Other
0.00%
5871
Apollo Debt Solutions Bdc 5.875 08/30/2030
Other
0.00%
5872
Midamerican Energy Company 4.25 05/01/2046
Other
0.00%
5873
At&T Inc 4.9 08/15/2037
Other
0.00%
5874
FNMA 15YR 3 06/01/2034
Other
0.00%
5875
University Of Pennsylvania 2.396 10/01/2050
Other
0.00%
5876
Phillips 66 4.65 11/15/2034
Other
0.00%
5877
Glp Capital Lp 5.75 06/01/2028
Other
0.00%
5878
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.00%
5879
Caterpillar Inc 5.2 05/27/2041
Other
0.00%
5880
FNMA 30YR UMBS SUPER 7 01/01/2054
Other
0.00%
5881
Fedex Corp 3.875 08/01/2042
Other
0.00%
5882
Essex Portfolio Lp 3.625 05/01/2027
Other
0.00%
5883
Marriott International Inc 4.2 07/15/2027
Other
0.00%
5884
Virginia Electric And Power Compan 5 04/01/2033
Other
0.00%
5885
Virginia Electric And Power Compan 2.875 07/15/2029
Other
0.00%
5886
Simon Property Group Lp 5.125 10/01/2035
Other
0.00%
5887
FNMA 30YR 4 11/01/2048
Other
0.00%
5888
Prologis Lp 4.75 06/15/2033
Other
0.00%
5889
Humana Inc 5.95 03/15/2034
Other
0.00%
5890
Philippines (Republic Of) 5.25 05/14/2034
Other
0.00%
5891
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
5892
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.00%
5893
FNMA 30YR UMBS SUPER 3.5 08/01/2049
Other
0.00%
5894
Acrec 2021-Fl1 D
Other
0.00%
5895
FNMA 30YR UMBS 3 10/01/2049
Other
0.00%
5896
30 YEAR US 01/23/2026
Other
0.00%
5897
Mizuho Financial Group Inc 5.667 05/27/2029
Other
0.00%
5898
Northrop Grumman Corp 4.95 03/15/2053
Other
0.00%
5899
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.00%
5900
Devon Energy Corp
Other
0.00%
5901
Fairfax Financial Holdings Ltd 4.625 04/29/2030
Other
0.00%
5902
Ford Motor Credit Company Llc 5.918 03/20/2028
Other
0.00%
5903
Helmerich And Payne Inc 4.65 12/01/2027
Other
0.00%
5904
Fannie Mae Pool 2.00 3/1/2051
Other
0.00%
5905
FNMA 30YR 4.5 02/01/2046
Other
0.00%
5906
USD/BRL Fwd 20260130 Sbosus3N
Other
0.00%
5907
Nisource Inc 5.65 02/01/2045
Other
0.00%
5908
Dte Electric Company 2.625 03/01/2031
Other
0.00%
5909
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.00%
5910
Philip Morris International Inc 4 10/29/2030
Other
0.00%
5911
Kimco Realty Corporation 3.7 10/01/2049
Other
0.00%
5912
Vanguard Russell Index Fund Etf option
Other
0.00%
5913
FNMA 30YR 3.5 10/01/2042
Other
0.00%
5914
Travelers Cos Inc 3.75% 5/15/2046
Other
0.00%
5915
Vivion Investments Sarl Regs 8.13 12/31/2079
Other
0.00%
5916
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
5917
Northwest Pipeline Llc 4 04/01/2027
Other
0.00%
5918
United Technologies Corporation 6.125 07/15/2038
Other
0.00%
5919
Us Bancorp 3.15 04/27/2027
Other
0.00%
5920
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
5921
Occidental Petroleum Corporation 7.5 05/01/2031
Other
0.00%
5922
Rexford Industrial Realty Lp 2.125 12/01/2030
Other
0.00%
5923
Fgold 30Yr Giant 3 03/01/2042
Other
0.00%
5924
Workday Inc 3.5 04/01/2027
Other
0.00%
5925
Bio-Rad Laboratories Inc 3.3 03/15/2027
Other
0.00%
5926
Plains All American Pipeline Lp 5.7 09/15/2034
Other
0.00%
5927
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.00%
5928
Toronto-Dominion Bank/The 5.298 01/30/2032
Other
0.00%
5929
Costco Wholesale Corporation 1.375 06/20/2027
Other
0.00%
5930
FNMA 30YR 4 02/01/2045
Other
0.00%
5931
Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035
Other
0.00%
5932
Ecolab Inc 3.25 12/01/2027
Other
0.00%
5933
Essential Utilities Inc 2.704 04/15/2030
Other
0.00%
5934
Welltower Inc 4.125 03/15/2029
Other
0.00%
5935
Georgia Power Company 5.125 05/15/2052
Other
0.00%
5936
ALBERTA (PROVINCE OF) 4.5 01/24/2034
Other
0.00%
5937
Coca-Cola Co 2.25 01/05/2032
Other
0.00%
5938
Truist Financial Corp 5.071 05/20/2031
Other
0.00%
5939
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.00%
5940
Gilead Sciences Inc 5.5 11/15/2054
Other
0.00%
5941
Asian Development Bank 3.75%08/28/2030
Other
0.00%
5942
Fhlmc 30Yr Umbs Mirror 6 11/01/2038
Other
0.00%
5943
Intel Corporation 4.95 03/25/2060
Other
0.00%
5944
Bank Of Nova Scotia 2.951 03/11/2027
Other
0.00%
5945
Cigna Group 5.6 02/15/2054
Other
0.00%
5946
Dte Electric Company 3.95 03/01/2049
Other
0.00%
5947
Enbridge Inc 5.55 06/20/2035
Other
0.00%
5948
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.00%
5949
Florida Power & Light Co 5.3 06/15/2034
Other
0.00%
5950
FNMA 30YR UMBS 4.5 07/01/2050
Other
0.00%
5951
Fannie Mae Pool 5%04/01/2034
Other
0.00%
5952
Jpy/USD
Other
0.00%
5953
Dte Energy Company 2.95 03/01/2030
Other
0.00%
5954
Pepsico Inc 4.6 02/07/2030
Other
0.00%
5955
Mcdonalds Corporation 4.95 08/14/2033
Other
0.00%
5956
Sempra (30Nc10) 6.55 04/01/2055
Other
0.00%
5957
T-Mobile Usa Inc 5.125 05/15/2032
Other
0.00%
5958
Madison Iaq Llc 144A 4.13 06/30/2028
Other
0.00%
5959
GNMA 30YR 4.5 03/15/2039
Other
0.00%
5960
Kellogg Company 4.5 04/01/2046
Other
0.00%
5961
Cdw Llc 4.25 04/01/2028
Other
0.00%
5962
L3Harris Technologies Inc 5.6 07/31/2053
Other
0.00%
5963
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.00%
5964
Fgold 15Yr 3 09/01/2028
Other
0.00%
5965
GNMA2 30YR 4 01/20/2045
Other
0.00%
5966
International Paper Co 5 09/15/2035
Other
0.00%
5967
Afflelou Sas
Other
0.00%
5968
Ball Corp 0.055 09/15/2033
Other
0.00%
5969
Walt Disney Co 3.8 05/13/2060
Other
0.00%
5970
Boeing Co 3.6 05/01/2034
Other
0.00%
5971
Usavflow Ii Ltd Tl-B Prvt 10.18 08/16/2029
Other
0.00%
5972
Globe Life Inc 4.8 06/15/2032
Other
0.00%
5973
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
5974
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
5975
Coterra Energy Inc 5.4 02/15/2035
Other
0.00%
5976
Commonspirit Health 5.318 12/01/2034
Other
0.00%
5977
Republic Services Inc 5.7 05/15/2041
Other
0.00%
5978
Fgold 30Yr 5 08/01/2040
Other
0.00%
5979
Enbridge Inc 5.25 04/05/2027
Other
0.00%
5980
Healthpeak Op Llc 4.75 01/15/2033
Other
0.00%
5981
Providence St Joseph Health 3.93 10/01/2048
Other
0.00%
5982
BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035
Other
0.00%
5983
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
5984
Union Pacific Corporation 2.891 04/06/2036
Other
0.00%
5985
Bank Of America Corp 2.972% 7/21/2052
Other
0.00%
5986
Stryker Corporation 3.65 03/07/2028
Other
0.00%
5987
Sold Nzd/Bought USD
Other
0.00%
5988
Dollar General Corporation 3.5 04/03/2030
Other
0.00%
5989
GNMA2 30YR 3 01/20/2046
Other
0.00%
5990
MANITOBA PROVINCE OF 4.9 05/31/2034
Other
0.00%
5991
Unum Group 5.75 08/15/2042
Other
0.00%
5992
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.00%
5993
F/C Aust 3Yr Bond Fut Jun26 06/15/2026
Other
0.00%
5994
Autozone Inc 6.25 11/01/2028
Other
0.00%
5995
National Rural Utilities Cooperati 4.4 11/01/2048
Other
0.00%
5996
Sop
Other
0.00%
5997
Comcast Corporation 5.1 06/01/2029
Other
0.00%
5998
Ohio St Univ Gen Rcpts 4.8 06/01/2111
Other
0.00%
5999
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.00%
6000
Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033
Other
0.00%
6001
Centerpoint Energy Houston Electri 4.95 08/15/2035
Other
0.00%
6002
Oneok Inc 5.7 11/01/2054
Other
0.00%
6003
Ipalco Enterprises Inc 4.25 05/01/2030
Other
0.00%
6004
Fhlmc 30Yr Umbs Mirror 5 04/01/2041
Other
0.00%
6005
Chevron Usa Inc 5.25 11/15/2043
Other
0.00%
6006
Cfd Deere & Co
Other
0.00%
6007
Mastercard Inc 4.1 01/15/2028
Other
0.00%
6008
Msaic_23-1 A 5.32 06/20/2053
Other
0.00%
6009
Lowes Companies Inc 5.5 10/15/2035
Other
0.00%
6010
Swedish Government 0.125 05/12/2031
Other
0.00%
6011
Air Products And Chemicals Inc 2.8 05/15/2050
Other
0.00%
6012
Asian Development Bank 4.875 09/26/2028
Other
0.00%
6013
Arrow Electronics Inc 2.95 02/15/2032
Other
0.00%
6014
Enbridge Inc 5.3 04/05/2029
Other
0.00%
6015
Bp Capital Markets America Inc. 3.633 04/06/2030
Other
0.00%
6016
United Parcel Service Inc 5.5 05/22/2054
Other
0.00%
6017
Occidental Petroleum Corporation 5.55 10/01/2034
Other
0.00%
6018
APA CORP (US) 5.1 09/01/2040
Other
0.00%
6019
National Oilwell Varco Inc 3.6 12/01/2029
Other
0.00%
6020
Dow Chemical Co/The 6.9%05/15/2053
Other
0.00%
6021
Southwestern Electric Power Compan 3.85 02/01/2048
Other
0.00%
6022
Athene Holding Ltd 3.45 05/15/2052
Other
0.00%
6023
Royalty Pharma Plc 2.2 09/02/2030
Other
0.00%
6024
GNMA2 15YR 2.5 03/20/2027
Other
0.00%
6025
United States Treasury Note/Bond 4.38%05/15/2034
Other
0.00%
6026
AUD/USD Fwd 20251217
Other
0.00%
6027
FNMA 30YR 4 12/01/2047
Other
0.00%
6028
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.00%
6029
Toyota Motor Credit Corp 4.625 01/12/2028
Other
0.00%
6030
Peru (Republic Of) 5.375 02/08/2035
Other
0.00%
6031
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other
0.00%
6032
Kroger Co 5.65 09/15/2064
Other
0.00%
6033
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.00%
6034
GNMA 30YR 4 09/15/2043
Other
0.00%
6035
FNMA 30YR UMBS 3.5 08/01/2050
Other
0.00%
6036
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.00%
6037
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
6038
Kite Realty Group Lp 5.2 08/15/2032
Other
0.00%
6039
Concentrix Corp 6.6 08/02/2028
Other
0.00%
6040
Japan International Cooperation Ag 1.75 04/28/2031
Other
0.00%
6041
FNMA 30YR 4.5 11/01/2047
Other
0.00%
6042
Atlantic City Electric Co 4 10/15/2028
Other
0.00%
6043
Mclaren Health Care Corp 4.386 05/15/2048
Other
0.00%
6044
Charles Schwab Corporation (The) 2 03/20/2028
Other
0.00%
6045
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.00%
6046
Uruguay (Oriental Republic Of) 5.25 09/10/2060
Other
0.00%
6047
Forward Foreign Currency Contract
Other
0.00%
6048
Bristol-Myers Squibb Co 1.45%11/13/2030
Other
0.00%
6049
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.00%
6050
Purchased USD / Sold AUD
Other
0.00%
6051
Duke Energy Corp 4.5 08/15/2032
Other
0.00%
6052
FNMA 30YR 5 08/01/2037
Other
0.00%
6053
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048
Other
0.00%
6054
Erp Operating Lp 4.15 12/01/2028
Other
0.00%
6055
FNMA 30YR 4.5 03/01/2041
Other
0.00%
6056
Westpac Banking Corp 4.11 07/24/2034
Other
0.00%
6057
Bravo Residential Funding Trust, Series 2024-Ces1, Class A1A 6.38% 4/25/54
Other
0.00%
6058
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.00%
6059
Oaktree Specialty Lending Corp 7.1 02/15/2029
Other
0.00%
6060
APA CORP (US) 5.35 07/01/2049
Other
0.00%
6061
Nxp Bv 3.4 05/01/2030
Other
0.00%
6062
Duke Energy Carolinas Llc 3.95 03/15/2048
Other
0.00%
6063
Orlando Health Inc 5.475 10/01/2035
Other
0.00%
6064
AMERICAN TOWER CORPORATION 3.1 06/15/2050
Other
0.00%
6065
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.00%
6066
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other
0.00%
6067
Target Corporation 3.9 11/15/2047
Other
0.00%
6068
Ares Capital Corp 02.1500 07/15/2026
Other
0.00%
6069
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.00%
6070
Nutrien Ltd 4.125 03/15/2035
Other
0.00%
6071
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.00%
6072
Acciona E 3.75% 04/25/30
Other
0.00%
6073
Toll Brothers Finance Corp. 4.35 02/15/2028
Other
0.00%
6074
Fannie Mae Pool 5.5%10/01/2055
Other
0.00%
6075
Commonwealth Edison Company 3.8 10/01/2042
Other
0.00%
6076
FNMA 15YR 2.5 09/01/2027
Other
0.00%
6077
Stacr 2023-Hqa3 M1 05.9218 11/25/2043
Other
0.00%
6078
Dell International Llc 8.1 07/15/2036
Other
0.00%
6079
Pacific Gas & Electric Utilities 3.3 08/01/2040
Other
0.00%
6080
Fhlmc Gold 30Yr 4 06/01/2043
Other
0.00%
6081
ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043
Other
0.00%
6082
Lower Colorado River Authority 5 2044-05-15
Other
0.00%
6083
Reinsurance Group Of America Incor 3.9 05/15/2029
Other
0.00%
6084
Csx Corp 3.8 11/01/2046
Other
0.00%
6085
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
6086
Prologis Lp 2.25 04/15/2030
Other
0.00%
6087
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.00%
6088
Charter Communications Operating L 4.2 03/15/2028
Other
0.00%
6089
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.00%
6090
Totalenergies Capital Sa 5.275 09/10/2054
Other
0.00%
6091
Republic Services Inc 3.95 05/15/2028
Other
0.00%
6092
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.00%
6093
BRL/USD Fwd 20260213
Other
0.00%
6094
Brown & Brown Inc 4.5 03/15/2029
Other
0.00%
6095
Union Pacific Corporation 2.375 05/20/2031
Other
0.00%
6096
Merck & Co Inc 3.9 03/07/2039
Other
0.00%
6097
Philippines (Republic Of) 2.65 12/10/2045
Other
0.00%
6098
Fannie Mae Or Freddie Mac 6.00 4/1/2056
Other
0.00%
6099
Indonesia Government International Bond
Other
0.00%
6100
Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048
Other
0.00%
6101
Martin Marietta Materials Inc 4.25 12/15/2047
Other
0.00%
6102
European Investment Bank 2.75 2030-09-13
Other
0.00%
6103
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.00%
6104
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.00%
6105
Unitedhealth Group Inc 3.875 08/15/2059
Other
0.00%
6106
Renaissancere Holdings Ltd 3.6 04/15/2029
Other
0.00%
6107
Unum Group 4.5 12/15/2049
Other
0.00%
6108
Exelon Corporation 5.1 06/15/2045
Other
0.00%
6109
Solventum Corp option
Other
0.00%
6110
Egypt Cds 12/20/2024
Other
0.00%
6111
Cbs Corp 2.9 01/15/2027
Other
0.00%
6112
Ppl Electric Utilities Corporation 6.25 05/15/2039
Other
0.00%
6113
Principal Financial Group Inc 4.3 11/15/2046
Other
0.00%
6114
GNMA 30YR 3.5 07/15/2045
Other
0.00%
6115
Burlington Northern Santa Fe Llc 5.05 03/01/2041
Other
0.00%
6116
Fhlmc Gold 30Yr Giant 3.5 04/01/2047
Other
0.00%
6117
FNMA 30YR 3 09/01/2042
Other
0.00%
6118
Total Capital International Sa 3.127 05/29/2050
Other
0.00%
6119
Keysight Technologies Inc 3 10/30/2029
Other
0.00%
6120
Occidental Petroleum Corporation 6.625 09/01/2030
Other
0.00%
6121
Forward Foreign Currency Contract
Other
0.00%
6122
General Motors Co 5.35 04/15/2028
Other
0.00%
6123
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.00%
6124
Telefonica Emisiones Sau 4.103 03/08/2027
Other
0.00%
6125
Albemarle Corp 5.45 12/01/2044
Other
0.00%
6126
Mosaic Co/The 4.6 11/15/2030
Other
0.00%
6127
Exelon Corporation 4.95 06/15/2035
Other
0.00%
6128
Consolidated Edison Co Of New York Inc 4.63%12/01/2054
Other
0.00%
6129
GNMA2 30YR 5 01/20/2041
Other
0.00%
6130
BECTON DICKINSON AND COMPANY 4.669 06/06/2047
Other
0.00%
6131
Duolingo Inc Class A
Other
0.00%
6132
FNMA 30YR 4.5 07/01/2041
Other
0.00%
6133
Wyeth 6.5 02/01/2034
Other
0.00%
6134
Cencora Inc 4.625 12/15/2027
Other
0.00%
6135
Royal Bank Of Scotland Group Plc 4.445 05/08/2030
Other
0.00%
6136
Mccormick & Company Incorporated 2.5 04/15/2030
Other
0.00%
6137
Exxonmobil Oil Corp 3.567 03/06/2045
Other
0.00%
6138
Fgold 15Yr 2.5 01/01/2028
Other
0.00%
6139
Wal-Mart Stores Inc 5.625 04/15/2041
Other
0.00%
6140
Caixabank Sa Regs 06/35 3.375
Other
0.00%
6141
J M Smucker Co 6.5 11/15/2053
Other
0.00%
6142
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.00%
6143
Cash & Equivalents 0.00
Other
0.00%
6144
Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki
Other
0.00%
6145
Marvell Technology Inc 2.45 04/15/2028
Other
0.00%
6146
Charter Communications Operating L 5.05 03/30/2029
Other
0.00%
6147
FNMA 30YR 4 05/01/2047
Other
0.00%
6148
Cubesmart Lp 5.125 11/01/2035
Other
0.00%
6149
US Dollar
Other
0.00%
6150
Sempra 6%10/15/2039
Other
0.00%
6151
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.00%
6152
Buy Itraxx Asia Ex-Japan Ig Series 44 USD 100 Dec
Other
0.00%
6153
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2044
Other
0.00%
6154
Berkshire Hathaway Energy Co 4.45 01/15/2049
Other
0.00%
6155
Northrop Grumman Corp 4.75 06/01/2043
Other
0.00%
6156
Humana Inc 5.875 03/01/2033
Other
0.00%
6157
Abbott Laboratories 5.3 05/27/2040
Other
0.00%
6158
FNMA 20YR 4.5 03/01/2030
Other
0.00%
6159
FNMA 15YR 2.5 05/01/2028
Other
0.00%
6160
GNMA 30YR 3.5 04/15/2042
Other
0.00%
6161
Bankunited Inc 5.125 06/11/2030
Other
0.00%
6162
Bank Of New York Mellon Corp/The 5.316 06/06/2036
Other
0.00%
6163
Union Pacific Corporation 3.35 08/15/2046
Other
0.00%
6164
Boeing Co 3.95 08/01/2059
Other
0.00%
6165
Comerica Bank 5.332 08/25/2033
Other
0.00%
6166
Westpac Banking Corp 4.421 07/24/2039
Other
0.00%
6167
Prologis Lp 5.25 06/15/2053
Other
0.00%
6168
Lloyds Banking Group Plc 5.721 06/05/2030
Other
0.00%
6169
Brookfield Residential Properties 144A 4.88 02/15/2030
Other
0.00%
6170
Marriott International Inc 3.5 10/15/2032
Other
0.00%
6171
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
6172
Fannie Mae Pool 3%08/01/2035
Other
0.00%
6173
Northrop Grumman Corp 4.4 05/01/2030
Other
0.00%
6174
Philippines (Republic Of) 1.648 06/10/2031
Other
0.00%
6175
Fhlmc Gold 30Yr Giant 5 08/01/2044
Other
0.00%
6176
Public Service Enterprise Group In 5.85 11/15/2027
Other
0.00%
6177
Gxo Logistics Inc 2.65 07/15/2031
Other
0.00%
6178
Weibo Corp 3.375 07/08/2030
Other
0.00%
6179
Bat International Finance Plc 4.448 03/16/2028
Other
0.00%
6180
Freddie Mac Multifamily Structured Pass Through Certificates 2.24%10/25/2031
Other
0.00%
6181
At T Inc option
Other
0.00%
6182
S&P Global Inc 2.9 03/01/2032
Other
0.00%
6183
IDR/USD Fwd 20260115 Scblgb2L
Other
0.00%
6184
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.00%
6185
Nxp Bv 5.55 12/01/2028
Other
0.00%
6186
Trinity Health Corp 3.434 12/01/2048
Other
0.00%
6187
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
6188
Illinois St
Other
0.00%
6189
FNMA 15YR 4 07/01/2027
Other
0.00%
6190
Albemarle Corp 5.05 06/01/2032
Other
0.00%
6191
University Va Univ Revs 2.584 11/01/2051
Other
0.00%
6192
FNMA 30YR UMBS 7.5 08/01/2054
Other
0.00%
6193
Tucson Ariz Ctfs Partn 2.856 07/01/2047
Other
0.00%
6194
FNMA 15YR 3 08/01/2029
Other
0.00%
6195
Starbucks Corporation 4.5 05/15/2028
Other
0.00%
6196
Kenvue Inc 5.05 03/22/2028
Other
0.00%
6197
Lockheed Martin Corporation 5.9 11/15/2063
Other
0.00%
6198
Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29
Other
0.00%
6199
Eli Lilly And Co 5.5 03/15/2027
Other
0.00%
6200
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.00%
6201
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.00%
6202
Free And Hanseatic City Of Hamburg 0.01 2028-06-15
Other
0.00%
6203
COSTCO WHOLESALE CORPORATION 1.6 04/20/2030
Other
0.00%
6204
Dallas-Fort Worth International Ai 4.087 11/01/2051
Other
0.00%
6205
Waste Connections Inc 2.95 01/15/2052
Other
0.00%
6206
Healthcare Realty Holdings Lp 3.1 02/15/2030
Other
0.00%
6207
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
6208
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.00%
6209
S&P 500 E-Mini Index
Other
0.00%
6210
Dominion Energy Inc 6.62 02/15/2056
Other
0.00%
6211
Blackrock Funding Inc 5 03/14/2034
Other
0.00%
6212
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.00%
6213
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.00%
6214
Cnh Industrial Nv 3.85 11/15/2027
Other
0.00%
6215
FNMA 30YR 5.5 07/01/2033
Other
0.00%
6216
Simon Property Group Lp 3.375 12/01/2027
Other
0.00%
6217
GNMA 30YR PLATINUM 3.5 10/15/2043
Other
0.00%
6218
Fannie Mae Pool 2%05/01/2041
Other
0.00%
6219
GNMA2 30YR 5 02/20/2048
Other
0.00%
6220
Purchased USD / Sold JPY
Other
0.00%
6221
FNMA 30YR 4.5 05/01/2041
Other
0.00%
6222
Norfolk Southern Corporation 3.942 11/01/2047
Other
0.00%
6223
Store Capital Corp 2.75 11/18/2030
Other
0.00%
6224
Midamerican Energy Company 4.25 05/01/2046
Other
0.00%
6225
FNMA 15YR 2.5 07/01/2030
Other
0.00%
6226
Deere & Co 3.1 04/15/2030
Other
0.00%
6227
ALLY FINANCIAL INC 6.184 07/26/2035
Other
0.00%
6228
State Street Corp 4.421 05/13/2033
Other
0.00%
6229
Blue Owl Capital Corp 5.95 03/15/2029
Other
0.00%
6230
FNMA 15YR UMBS 5.5 04/01/2040
Other
0.00%
6231
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031
Other
0.00%
6232
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.00%
6233
Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917
Other
0.00%
6234
Oncor Electric Delivery Company Ll 5.35 10/01/2052
Other
0.00%
6235
Pacific Gas And Electric Company 6 08/15/2035
Other
0.00%
6236
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
6237
FNMA 30YR 3.5 01/01/2047
Other
0.00%
6238
Austin Tex Arpt Sys Rev 5 11/15/2034
Other
0.00%
6239
Canadian Imperial Bank Of Commerce 5.001 04/28/2028
Other
0.00%
6240
Dominion Energy Inc 5.375 11/15/2032
Other
0.00%
6241
AMPHENOL CORPORATION 2.2 09/15/2031
Other
0.00%
6242
Sumitomo Mitsui Financial Group In 5.316 07/09/2029
Other
0.00%
6243
Eastman Chemical Company 5.75 03/08/2033
Other
0.00%
6244
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.00%
6245
Public Service Electric And Gas Co 2.7 05/01/2050
Other
0.00%
6246
Global Payments Inc 3.2 08/15/2029
Other
0.00%
6247
Amazon.Com Inc 1.2 06/03/2027
Other
0.00%
6248
Tennet Holding Bv Mtn Regs 0.13% Nov 30, 2032
Other
0.00%
6249
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.00%
6250
Novartis Capital Corp 3.1 05/17/2027
Other
0.00%
6251
Prudential Financial Inc
Other
0.00%
6252
Kfw Bankengruppe 0 06/29/2037
Other
0.00%
6253
Berkshire Hathaway Finance Corp 5.75 01/15/2040
Other
0.00%
6254
Hca Inc 5.625 09/01/2028
Other
0.00%
6255
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.00%
6256
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.00%
6257
National Bank Of Canada 4.5 10/10/2029
Other
0.00%
6258
Thrivent Core Short-Term Reserve Fund
Other
0.00%
6259
Verizon Communications Inc 5.012 08/21/2054
Other
0.00%
6260
Prologis Lp 4.375 09/15/2048
Other
0.00%
6261
Pentair option
Other
0.00%
6262
Kimberly-Clark Corporation 3.1 03/26/2030
Other
0.00%
6263
Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15
Other
0.00%
6264
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.00%
6265
Dollar General Corp 4.13%04/03/2050
Other
0.00%
6266
Shell International Finance Bv 4.375 05/11/2045
Other
0.00%
6267
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
6268
Cheniere Energy Partners 04.5000 10/01/2029
Other
0.00%
6269
Pacific Gas And Electric Company 6.15 03/01/2055
Other
0.00%
6270
Fhlmc 30Yr Umbs Mirror 4 06/01/2042
Other
0.00%
6271
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
6272
Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032
Other
0.00%
6273
Gilead Sciences Inc 5.6 11/15/2064
Other
0.00%
6274
FNMA 15YR UMBS SUPER 3.5 07/01/2034
Other
0.00%
6275
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.00%
6276
Southern Copper Corp 5.25 11/08/2042
Other
0.00%
6277
Hubbell Incorporated 2.3 03/15/2031
Other
0.00%
6278
Tyson Foods Inc 4.35 03/01/2029
Other
0.00%
6279
AMEREN ILLINOIS COMPANY 5.55 07/01/2054
Other
0.00%
6280
Florida Power & Light Co 4.125 02/01/2042
Other
0.00%
6281
Exelon Corporation 5.1 06/15/2045
Other
0.00%
6282
Freddie Mac Pool 5.5%04/01/2053
Other
0.00%
6283
International Business Machines Co 4.9 07/27/2052
Other
0.00%
6284
Nxp Bv 4.85 08/19/2032
Other
0.00%
6285
FNMA 15YR 3.5 09/01/2026
Other
0.00%
6286
Oneok Inc 4.75 10/15/2031
Other
0.00%
6287
Lionsgate Studios Corp Cfd
Other
0.00%
6288
Hormel Foods Corporation 3.05 06/03/2051
Other
0.00%
6289
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.00%
6290
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other
0.00%
6291
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.00%
6292
JPY SPOT FORWARD CONTRACT /
Other
0.00%
6293
Pacificorp 5.75 04/01/2037
Other
0.00%
6294
Amcor Flexibles North America Inc 2.69%05/25/2031
Other
0.00%
6295
Csx Corporation 4.75 05/30/2042
Other
0.00%
6296
Consumers Energy Co 2.65% 8/15/2052
Other
0.00%
6297
Associated Banc-Corp 6.455 08/29/2030
Other
0.00%
6298
Ford Motor Credit Company Llc 5.85 05/17/2027
Other
0.00%
6299
Unitedhealth Group Inc 3.375 04/15/2027
Other
0.00%
6300
FNMA 15YR UMBS 3 01/01/2035
Other
0.00%
6301
Sonoco Products Company 4.6 09/01/2029
Other
0.00%
6302
Freddie Mac Gold Pool 6%02/01/2038
Other
0.00%
6303
Fgold 15Yr 4 04/01/2026
Other
0.00%
6304
Halliburton Company 2.92 03/01/2030
Other
0.00%
6305
Enstar Group Ltd 3.1 09/01/2031
Other
0.00%
6306
Lowes Companies Inc 2.8 09/15/2041
Other
0.00%
6307
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
6308
Lincoln National Corporation 5.852 03/15/2034
Other
0.00%
6309
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.00%
6310
Sherwin-Williams Company (The) 3.8 08/15/2049
Other
0.00%
6311
Massachusetts St Dev Fin Agy R 5 07/01/2043
Other
0.00%
6312
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.00%
6313
Evergy Metro Inc 4.125 04/01/2049
Other
0.00%
6314
Us 10Yr Note (Cbt)Jun26
Other
0.00%
6315
United Parcel Service Inc 3.4 11/15/2046
Other
0.00%
6316
Lowes Cos Inc 1.7 09/15/2028
Other
0.00%
6317
Fhlmc Gold 30Yr Giant 3.5 09/01/2048
Other
0.00%
6318
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
6319
Charter Communications Operating L 2.8 04/01/2031
Other
0.00%
6320
3M Company 3.875 06/15/2044
Other
0.00%
6321
Public Storage Operating Co 5.1 08/01/2033
Other
0.00%
6322
Westpac Banking Corp 3.4 01/25/2028
Other
0.00%
6323
Generali 4.1562 2035-01-03
Other
0.00%
6324
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.00%
6325
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.00%
6326
Verizon Communications Inc. 7.75 12/01/2030
Other
0.00%
6327
Bank Of Montreal 5.511 06/04/2031
Other
0.00%
6328
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.00%
6329
Fgold 15Yr 3 10/01/2026
Other
0.00%
6330
Bank Of New York Mellon Corp/The 6.317 10/25/2029
Other
0.00%
6331
Home Depot Inc 2.5 04/15/2027
Other
0.00%
6332
Nstar Electric Co 5.5 03/15/2040
Other
0.00%
6333
Huntington Bancshares Inc 4.443 08/04/2028
Other
0.00%
6334
FNMA 15YR UMBS 3 11/01/2034
Other
0.00%
6335
Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17
Other
0.00%
6336
Fgold 20Yr 3.5 04/01/2031
Other
0.00%
6337
Boels Topholding Bv 3.25 02/09/2027
Other
0.00%
6338
Lloyds Banking Group Plc 3.75 01/11/2027
Other
0.00%
6339
Huntington Bancshares Inc 2.55 02/04/2030
Other
0.00%
6340
Bank 2017-Bnk6 3.74%07/15/2060
Other
0.00%
6341
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.00%
6342
Procter & Gamble Co 5.8 08/15/2034
Other
0.00%
6343
FNMA 20YR UMBS 2 07/01/2040
Other
0.00%
6344
Foundation Building Materials Inc 0 2031-01-25
Other
0.00%
6345
Asian Infrastructure Investment Ba 4.25 03/13/2034
Other
0.00%
6346
Tampa Electric Company 3.625 06/15/2050
Other
0.00%
6347
Sonoco Products Company 2.25 02/01/2027
Other
0.00%
6348
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.00%
6349
Nishimatsu Construction Ltd
Other
0.00%
6350
San Joaquin Hills Calif Transn 3.492 01/15/2050
Other
0.00%
6351
Hubbell Incorporated 3.15 08/15/2027
Other
0.00%
6352
Primerica Inc 2.8 11/19/2031
Other
0.00%
6353
Enstar Finance Llc 5.5 01/15/2042
Other
0.00%
6354
FNMA 30YR 4 01/01/2042
Other
0.00%
6355
EURo-Btp Future Jun26
Other
0.00%
6356
Carrier Global Corp 6.2 03/15/2054
Other
0.00%
6357
Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031
Other
0.00%
6358
United Mexican States Sr Unsecured 04/51 5
Other
0.00%
6359
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.00%
6360
Bank Of Nova Scotia 5.45 08/01/2029
Other
0.00%
6361
FNMA 15YR 3 06/01/2031
Other
0.00%
6362
Fgold 30Yr 4 12/01/2039
Other
0.00%
6363
Amgen Inc 4.95 10/01/2041
Other
0.00%
6364
Ayvens Sa 3.88% 01/24/2028
Other
0.00%
6365
Comcast Corporation 4.55 01/15/2029
Other
0.00%
6366
Bnp Paribas Sa 2026-01-02
Other
0.00%
6367
Chubb Ina Holdings Inc 4.65 08/15/2029
Other
0.00%
6368
Wec Energy Group Inc 4.75 01/15/2028
Other
0.00%
6369
GNMA2 30YR 4.5 06/20/2040
Other
0.00%
6370
Barclays Plc 7.119 06/27/2034
Other
0.00%
6371
Ani Pharmaceuticals Inc
Other
0.00%
6372
FNMA 15YR 3 08/01/2027
Other
0.00%
6373
FNMA 30YR 3.5 10/01/2042
Other
0.00%
6374
Fhlmc Gold 30Yr 4 06/01/2045
Other
0.00%
6375
Fgold 30Yr 4 10/01/2040
Other
0.00%
6376
Conocophillips Co 5.7 09/15/2063
Other
0.00%
6377
FNMA 30YR UMBS 7 07/01/2054
Other
0.00%
6378
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.00%
6379
Chevron Corporation 03/20/2026 165 Call
Other
0.00%
6380
Apple Inc 4.85 05/10/2053
Other
0.00%
6381
Asian Development Bank 3.125 04/27/2032
Other
0.00%
6382
Mizuho Financial Group Inc 4.711 07/08/2031
Other
0.00%
6383
FNMA 30YR 4.5 09/01/2041
Other
0.00%
6384
Meadwestvaco Corp 8.2 01/15/2030
Other
0.00%
6385
GNMA 30YR 5 07/15/2039
Other
0.00%
6386
Humana Inc 5.5 03/15/2053
Other
0.00%
6387
Rockwell Automation Inc 4.2 03/01/2049
Other
0.00%
6388
Florida Power & Light Co 5.8 03/15/2065
Other
0.00%
6389
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.00%
6390
FNMA 15YR 3.5 09/01/2033
Other
0.00%
6391
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.00%
6392
Lasmo Usa Inc 7.3 11/15/2027
Other
0.00%
6393
Purchased USD / Sold PHP
Other
0.00%
6394
Mastercard Inc 4.875 03/09/2028
Other
0.00%
6395
Crd Mutuel Arkea
Other
0.00%
6396
National Rural Utilities Cooperati 3.9 11/01/2028
Other
0.00%
6397
Devt Bank Of Mongolia 8 1/2 07/03/28
Other
0.00%
6398
Fnma 30Yr 5.5 04/01/2037
Other
0.00%
6399
Lch Clearnet (Us) Llc
Other
0.00%
6400
Froneri Us Inc 6.72 07/16/2032
Other
0.00%
6401
Egypt Cds 12/20/2024
Other
0.00%
6402
National Rural Utilities Cooperati 4.4 11/01/2048
Other
0.00%
6403
FNMA 30YR 4 05/01/2047
Other
0.00%
6404
Hercules Capital Inc 6 06/16/2030
Other
0.00%
6405
Costa Rica Government International Bond 144A 6.001000% 01/16/2036
Other
0.00%
6406
Charter Communications Operating L 5.05 03/30/2029
Other
0.00%
6407
Dexia Sa 0 2028-01-21
Other
0.00%
6408
FNMA 30YR 4.5 03/01/2043
Other
0.00%
6409
Nvidia Corporation 1.55 06/15/2028
Other
0.00%
6410
Fhr 5065 Mi Io 03.5000 01/25/2051 3.5 2051-01-25
Other
0.00%
6411
Lbm Acquisition Llc
Other
0.00%
6412
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.00%
6413
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
6414
Wisconsin Electric Power Company 1.7 06/15/2028
Other
0.00%
6415
Intel Corporation 5.9 02/10/2063
Other
0.00%
6416
Korea Development Bank 4.875 02/03/2030
Other
0.00%
6417
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.00%
6418
Bought Nzd/Sold USD
Other
0.00%
6419
Boeing Co 3.45 11/01/2028
Other
0.00%
6420
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.00%
6421
Republic Services Inc 3.05 03/01/2050
Other
0.00%
6422
Owl Rock Technology Finance Corp 2.5 01/15/2027
Other
0.00%
6423
Intel Corporation 1.6 08/12/2028
Other
0.00%
6424
Marsh & Mclennan Companies Inc 2.9 12/15/2051
Other
0.00%
6425
FNMA 20YR UMBS 5 08/01/2043
Other
0.00%
6426
Fgold 20Yr 4 10/01/2031
Other
0.00%
6427
Targa Resources Partners Lp 4 01/15/2032
Other
0.00%
6428
Tucson Electric Power Co 4 06/15/2050
Other
0.00%
6429
F.N.B Corp 5.722 12/11/2030
Other
0.00%
6430
Conagra Brands Inc 5.75 08/01/2035
Other
0.00%
6431
Chile (Republic Of) 3.25 09/21/2071
Other
0.00%
6432
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.00%
6433
Public Storage 3.385 05/01/2029
Other
0.00%
6434
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.00%
6435
State Of Connecticut 3 2041-01-15
Other
0.00%
6436
Purchased USD / Sold Pen
Other
0.00%
6437
Natwest Group Plc 6.475 06/01/2034
Other
0.00%
6438
Comcast Corporation 3.25 11/01/2039
Other
0.00%
6439
Procter & Gamble Co 1.2 10/29/2030
Other
0.00%
6440
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.00%
6441
Nevada Power Company 5.9 05/01/2053
Other
0.00%
6442
United Technologies Corporation 3.125 05/04/2027
Other
0.00%
6443
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.00%
6444
CDS
Other
0.00%
6445
Exelon Corporation 4.45 04/15/2046
Other
0.00%
6446
Nationstar Mortgage Holdings Inc 0.0513 12/15/2030
Other
0.00%
6447
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.00%
6448
Bpr_24-Pmdw A 144A 5.36 11/05/2029
Other
0.00%
6449
Junta De Castilla Y Leon 3.33 04/30/2034
Other
0.00%
6450
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.00%
6451
Forward Foreign Currency Contract
Other
0.00%
6452
Albemarle Corp 4.65 06/01/2027
Other
0.00%
6453
Boeing Co 6.259 05/01/2027
Other
0.00%
6454
Sumitomo Mitsui Financial Group In 5.716 09/14/2028
Other
0.00%
6455
Crude Oil (Ny) Dec 26
Other
0.00%
6456
Nordic Investment Bank 4.25%02/28/2029
Other
0.00%
6457
Republic Services Inc 3.05 03/01/2050
Other
0.00%
6458
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.00%
6459
Mcdonalds Corporation 4.95 03/03/2035
Other
0.00%
6460
AMEREN CORPORATION 5 01/15/2029
Other
0.00%
6461
Motorola Solutions Inc 5.6 06/01/2032
Other
0.00%
6462
Starbucks Corporation 3.5 03/01/2028
Other
0.00%
6463
Globe Life Inc 5.85 09/15/2034
Other
0.00%
6464
FNMA 30YR 4 10/01/2045
Other
0.00%
6465
Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031
Other
0.00%
6466
Synopsys Inc 4.65 04/01/2028
Other
0.00%
6467
Nomura Real Estate Holdings Inc
Other
0.00%
6468
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.00%
6469
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
0.00%
6470
General Motors Financial Co Inc 5.85 04/06/2030
Other
0.00%
6471
Meta Platforms Inc Sr Unsecured 08/62 4.65
Other
0.00%
6472
Bank Of America, National Association
Other
0.00%
6473
Raytheon Technologies Corporation 4.7 12/15/2041
Other
0.00%
6474
Fgold 30Yr Giant 4.5 09/01/2040
Other
0.00%
6475
CDS
Other
0.00%
6476
Verisk Analytics Inc 5.25 06/05/2034
Other
0.00%
6477
Pfizer Inc 4.125 12/15/2046
Other
0.00%
6478
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.00%
6479
Fhlmc 20Yr Umbs Mirror 3 01/01/2038
Other
0.00%
6480
Shell International Finance Bv 4.125 05/11/2035
Other
0.00%
6481
Republic of Uzbekistan
Other
0.00%
6482
Aqua America Inc 3.566 05/01/2029
Other
0.00%
6483
AETNA INC 6.625 06/15/2036
Other
0.00%
6484
Charter Communications Operating L 2.25 01/15/2029
Other
0.00%
6485
Rabobank Nederland 5.25 08/04/2045
Other
0.00%
6486
Comcast Corporation 5.65 06/01/2054
Other
0.00%
6487
Kinder Morgan Energy Partners Lp 5.625 09/01/2041
Other
0.00%
6488
Ryder System Inc 5 03/15/2030
Other
0.00%
6489
Nike Inc 2.85 03/27/2030
Other
0.00%
6490
Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048
Other
0.00%
6491
Forward Foreign Currency Contract
Other
0.00%
6492
Philip Morris International Inc 4.875 02/15/2028
Other
0.00%
6493
AIR LEASE CORPORATION 2.1 09/01/2028
Other
0.00%
6494
Dte Energy Company 2.95 03/01/2030
Other
0.00%
6495
Consolidated Edison Co Of New York 4.2 03/15/2042
Other
0.00%
6496
Fubotv Inc Class A option
Other
0.00%
6497
Freddie Mac Gold Pool 4%02/01/2045
Other
0.00%
6498
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
6499
Dolby Laboratories Inc Class A
Other
0.00%
6500
Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079
Other
0.00%
6501
Baxter International Inc 1.915 02/01/2027
Other
0.00%
6502
Home Depot Inc 5.4 09/15/2040
Other
0.00%
6503
Honeywell International Inc 3.812 11/21/2047
Other
0.00%
6504
Rush Enterprises Inc Class A
Other
0.00%
6505
Fox Corp 5.576 01/25/2049
Other
0.00%
6506
Emerson Electric Co 2.8 12/21/2051
Other
0.00%
6507
Comm 2014-Cr17 C 04.9423 05/10/2047
Other
0.00%
6508
F/C Canola Futr (Wce) Nov26 11/13/2026
Other
0.00%
6509
Pepsico Inc 2.625 03/19/2027
Other
0.00%
6510
Swp: JPY 1.450000 06-Mar-2054 Fto
Other
0.00%
6511
Intel Corporation 5.125 02/10/2030
Other
0.00%
6512
Fannie Mae Pool 6%12/01/2037
Other
0.00%
6513
AMERICAN ELECTRIC POWER COMPANY IN 3.2 11/13/2027
Other
0.00%
6514
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.00%
6515
John Deere Capital Corp Sr Unsecured 06/29 4.85
Other
0.00%
6516
Union Pacific Corporation 4.5 09/10/2048
Other
0.00%
6517
Fgold 30Yr Giant 5 11/01/2033
Other
0.00%
6518
GNMA2 30YR 3 05/20/2047
Other
0.00%
6519
Rtx Corp 6 03/15/2031
Other
0.00%
6520
Coca-Cola Co 2.9 05/25/2027
Other
0.00%
6521
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
6522
ARCHER DANIELS MIDLAND CO 3.25 03/27/2030
Other
0.00%
6523
National Australia Bank Ltd (New Y 4.5 10/26/2027
Other
0.00%
6524
Veralto Corp., 5.50%, Due 09/18/2026
Other
0.00%
6525
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.00%
6526
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.00%
6527
Gnma2 30Yr 6 04/20/2053
Other
0.00%
6528
Bpce Sa Mtn Regs 5.13 01/25/2035
Other
0.00%
6529
Avalonbay Communities Inc 5 08/01/2035
Other
0.00%
6530
GNMA2 30YR 5 02/20/2048
Other
0.00%
6531
Caterpillar Financial Services Cor 3.95 11/14/2028
Other
0.00%
6532
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.00%
6533
Gnma2 30Yr 4.5 07/20/2053
Other
0.00%
6534
Ci Financial Corp 3.2 12/17/2030
Other
0.00%
6535
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.00%
6536
Verizon Communications Inc 3.875 03/01/2052
Other
0.00%
6537
Barclays Plc 4.837 09/10/2028
Other
0.00%
6538
Campbell Soup Company 4.75 03/23/2035
Other
0.00%
6539
Tennessee Gas Pipeline Co 7 03/15/2027
Other
0.00%
6540
Oracle Corporation 3.85 07/15/2036
Other
0.00%
6541
FNMA 15YR 3 08/01/2028
Other
0.00%
6542
FNMA 30YR 4 05/01/2047
Other
0.00%
6543
Baxter International Inc 4.9 12/15/2030
Other
0.00%
6544
Fannie Mae Remics 4.12 6/25/2035
Other
0.00%
6545
Permian Resources 6.25 02/01/2033
Other
0.00%
6546
FNMA 30YR 4.5 05/01/2047
Other
0.00%
6547
GNMA2 15YR 2.5 10/20/2032
Other
0.00%
6548
Project Aurora Us Finco Inc 6.4895 2032-12-06
Other
0.00%
6549
Fhlmc 30Yr Umbs Super 1.5 09/01/2050
Other
0.00%
6550
Analog Devices Inc 1.7 10/01/2028
Other
0.00%
6551
Pepsico Inc 2.875 10/15/2049
Other
0.00%
6552
Ontario (Province Of) 2 10/02/2029
Other
0.00%
6553
FNMA 15YR UMBS 2.5 02/01/2035
Other
0.00%
6554
Nxp Bv 3.15 05/01/2027
Other
0.00%
6555
Southern Company Gas Capital Corpo 3.15 09/30/2051
Other
0.00%
6556
ADVOCATE HEALTH 3.387 10/15/2049
Other
0.00%
6557
Boston Properties Lp Disc. Cp
Other
0.00%
6558
Consumers Energy Company 2.5 05/01/2060
Other
0.00%
6559
State Street Corp 5.684 11/21/2029
Other
0.00%
6560
California St 3.05 04/01/2029
Other
0.00%
6561
Purchased SEK / Sold EUR
Other
0.00%
6562
Bought Zar/Sold USD
Other
0.00%
6563
Mercadolibre Inc 3.125 01/14/2031
Other
0.00%
6564
Georgia Power Company 5.5 10/01/2055
Other
0.00%
6565
FNMA 20YR 3.5 03/01/2036
Other
0.00%
6566
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
6567
Kla-Tencor Corporation 5 03/15/2049
Other
0.00%
6568
Realty Income Corp 4.85 03/15/2030
Other
0.00%
6569
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.00%
6570
M&T Bank Corporation 5.4 07/30/2035
Other
0.00%
6571
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.00%
6572
PURCHASED USD / SOLD EUR
Other
0.00%
6573
Fhlmc Gold 30Yr Giant 5.5 06/01/2041
Other
0.00%
6574
Nextera Energy Capital Holdings In 3.55 05/01/2027
Other
0.00%
6575
Northern States Power Company (Min 5.1 05/15/2053
Other
0.00%
6576
Sands China Ltd 2.3 03/08/2027
Other
0.00%
6577
Metropolitan Transn Auth N Y R
Other
0.00%
6578
Dcp Midstream Llc 8.125 08/16/2030
Other
0.00%
6579
Allegion Us Holding Co Inc 3.55 10/01/2027
Other
0.00%
6580
Ecopetrol Sa 8.88 01/13/2033
Other
0.00%
6581
Magna International Inc 5.5 03/21/2033
Other
0.00%
6582
Fhlmc Gold 30Yr 4 06/01/2043
Other
0.00%
6583
Forward Foreign Currency Contract
Other
0.00%
6584
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.00%
6585
FNMA 30YR 4 06/01/2045
Other
0.00%
6586
FNMA 30YR 5 03/01/2040
Other
0.00%
6587
FNMA 30YR UMBS SUPER 6 09/01/2053
Other
0.00%
6588
Qantas Airways Ltd 3.15 2028-09-27
Other
0.00%
6589
Oracle Corporation 6.15 11/09/2029
Other
0.00%
6590
New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041
Other
0.00%
6591
GNMA2 30YR 4 07/20/2049
Other
0.00%
6592
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.00%
6593
Bank Of Montreal 5.004 01/27/2029
Other
0.00%
6594
FNMA 30YR 4 07/01/2043
Other
0.00%
6595
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.00%
6596
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.00%
6597
GNMA2 15YR 2.5 12/20/2028
Other
0.00%
6598
Waste Management Inc 4.8 03/15/2032
Other
0.00%
6599
Sonoco Products Company 5.75 11/01/2040
Other
0.00%
6600
Fgold 30Yr Giant 3.5 12/01/2044
Other
0.00%
6601
Ford Motor Credit Company Llc 4.95 05/28/2027
Other
0.00%
6602
AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032
Other
0.00%
6603
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
6604
Enel Finance International Nv 2.875 2029-04-11
Other
0.00%
6605
FNMA 30YR 6.5 10/01/2039
Other
0.00%
6606
Unitedhealth Group Inc 3.125 05/15/2060
Other
0.00%
6607
Bought EUR/Sold USD
Other
0.00%
6608
AON CORP 2.05 08/23/2031
Other
0.00%
6609
FNMA 30YR 5 08/01/2041
Other
0.00%
6610
State Street Corp 2.2 03/03/2031
Other
0.00%
6611
FNMA 30YR 3 04/01/2045
Other
0.00%
6612
Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01
Other
0.00%
6613
Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030
Other
0.00%
6614
Apple Inc 4.5 05/12/2032
Other
0.00%
6615
GNMA2 30YR 3.5 10/20/2046
Other
0.00%
6616
GNMA2 15YR 3 08/20/2027
Other
0.00%
6617
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.00%
6618
Genuine Parts Company 4.95 08/15/2029
Other
0.00%
6619
Hubbell Incorporated 2.3 03/15/2031
Other
0.00%
6620
Waste Management Inc 5.35 10/15/2054
Other
0.00%
6621
International Business Machines Co 5 02/10/2032
Other
0.00%
6622
Ge Capital Funding Llc (Us) 4.55 05/15/2032
Other
0.00%
6623
Home Depot Inc 3.5 09/15/2056
Other
0.00%
6624
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
0.00%
6625
American Water Capital Corp 4.3 09/01/2045
Other
0.00%
6626
Charter Communications Operating L 4.4 04/01/2033
Other
0.00%
6627
Visa Inc 2.7 04/15/2040
Other
0.00%
6628
Altria Group Inc 5.25 08/06/2035
Other
0.00%
6629
Nucor Corporation 2.979 12/15/2055
Other
0.00%
6630
U.S. Treasury 4.375% 5/15/2034
Other
0.00%
6631
Blue Owl Capital Corp 5.95 03/15/2029
Other
0.00%
6632
Bank Of New York Mellon Corp/The 4.441 06/09/2028
Other
0.00%
6633
Camden Property Trust 2.8 05/15/2030
Other
0.00%
6634
Banq Fed Crd Mut
Other
0.00%
6635
Asb Allegiance Real Estate Fund Lp
Other
0.00%
6636
Fannie Mae Pool #Fm9481 2.50% 11/1/2051
Other
0.00%
6637
Magnera Corp 144A 7.25 11/15/2031
Other
0.00%
6638
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.00%
6639
Golden St Tob Securitization C 4.214 06/01/2050
Other
0.00%
6640
Northwestern Memorial Healthcare 2.633 07/15/2051
Other
0.00%
6641
Fis Fabbrica Italiana Sintetici Spa
Other
0.00%
6642
Welltower Inc Cfd
Other
0.00%
6643
General Motors Co 6.6 04/01/2036
Other
0.00%
6644
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.00%
6645
Target Corporation 3.9 11/15/2047
Other
0.00%
6646
Ibm Corp 5.875 11/29/2032
Other
0.00%
6647
Intel Corporation 5 02/21/2031
Other
0.00%
6648
Blue Owl Technology Finance Corp I 6.75 04/04/2029
Other
0.00%
6649
Builders Firstsource Inc Cfd
Other
0.00%
6650
Coca-Cola Co 1 03/15/2028
Other
0.00%
6651
Zozo Inc option
Other
0.00%
6652
Cognizant Tech Solutions-A Cfd
Other
0.00%
6653
Duke Energy Ohio Inc 2.125 06/01/2030
Other
0.00%
6654
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.00%
6655
French Republic Government Bond Oat
Other
0.00%
6656
Lear Corporation 4.25 05/15/2029
Other
0.00%
6657
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.00%
6658
Voya_13-3Arr A1Rr 144A 5.08 10/18/2031
Other
0.00%
6659
FNMA 30YR 5.5 05/01/2033
Other
0.00%
6660
Caisse De Refinancement De L'Habitat Sa
Other
0.00%
6661
GNMA 30YR 3 01/15/2043
Other
0.00%
6662
Spy 03/31/2027 770.65 C
Other
0.00%
6663
Mckesson Corp 5.25 05/30/2035
Other
0.00%
6664
GNMA2 30YR 6 01/20/2054
Other
0.00%
6665
Kimco Realty Corporation 3.2 04/01/2032
Other
0.00%
6666
Alberta Energy Company Ltd. 8.125 09/15/2030
Other
0.00%
6667
Extra Space Storage Lp 5.4 02/01/2034
Other
0.00%
6668
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.00%
6669
Georgia Power Company 3.25 03/15/2051
Other
0.00%
6670
Union Pacific Corporation 3.7 03/01/2029
Other
0.00%
6671
Paccar Financial Corp 4.6 01/10/2028
Other
0.00%
6672
Ascension Health 4.923 11/15/2035
Other
0.00%
6673
Merck & Co Inc 1.45 06/24/2030
Other
0.00%
6674
Lloyds Banking Group Plc 4.818 06/13/2029
Other
0.00%
6675
Cencora Inc 5.125 02/15/2034
Other
0.00%
6676
Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045
Other
0.00%
6677
Equinix Inc 1.8 07/15/2027
Other
0.00%
6678
Esquire Financial Holdings Inc
Other
0.00%
6679
Cme Bitcoin
Other
0.00%
6680
El Paso Electric Co 6 05/15/2035
Other
0.00%
6681
Fgold 30Yr Giant 5 06/01/2036
Other
0.00%
6682
Virginia Electric And Power Co 6.35 11/30/2037
Other
0.00%
6683
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.00%
6684
Fhlmc 15Yr Umbs Super 2.5 08/01/2034
Other
0.00%
6685
Fgold 30Yr 5 08/01/2040
Other
0.00%
6686
Cleveland Electric Illuminating Co 5.95 12/15/2036
Other
0.00%
6687
Home Depot Inc 4.85 06/25/2031
Other
0.00%
6688
Cme Group Inc 4.4 03/15/2030
Other
0.00%
6689
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.00%
6690
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.00%
6691
FNMA 30YR 3.5 08/01/2042
Other
0.00%
6692
Lear Corporation 3.8 09/15/2027
Other
0.00%
6693
AMEREN ILLINOIS COMPANY 2.9 06/15/2051
Other
0.00%
6694
NEURobo Pharmace Cvr
Other
0.00%
6695
University Of Southern California 2.805 10/01/2050
Other
0.00%
6696
Italy (Republic Of) 0.95% Dec 01, 2031
Other
0.00%
6697
Sherwin-Williams Company (The) 2.3 05/15/2030
Other
0.00%
6698
FNMA 30YR 5 03/01/2034
Other
0.00%
6699
Comcast Corporation 3.55 05/01/2028
Other
0.00%
6700
Magenta Therapeutics Inc - Cvr (Sep 2023)
Other
0.00%
6701
Store Capital Corp 4.625 03/15/2029
Other
0.00%
6702
Msd Investment Corp 6.125 02/05/2031
Other
0.00%
6703
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.00%
6704
Forward Foreign Currency Contract
Other
0.00%
6705
Piedmont Operating Partnership Lp 2.75 04/01/2032
Other
0.00%
6706
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029
Other
0.00%
6707
Hf Sinclair Corp 5 02/01/2028
Other
0.00%
6708
Paypal Holdings Inc 5.25 06/01/2062
Other
0.00%
6709
Valero Energy Corporation 7.5 04/15/2032
Other
0.00%
6710
Norfolk Southern Corporation 5.35 08/01/2054
Other
0.00%
6711
Lpl Holdings Inc 5.15 06/15/2030
Other
0.00%
6712
Amazon.Com Inc 4.1 04/13/2062
Other
0.00%
6713
Eli Lilly And Company 2.25 05/15/2050
Other
0.00%
6714
Viatris Inc 4 06/22/2050
Other
0.00%
6715
Sysco Corporation 4.45 03/15/2048
Other
0.00%
6716
FNMA 30YR 3.5 01/01/2042
Other
0.00%
6717
BRAZILIAN REAL
Other
0.00%
6718
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.00%
6719
Nasdaq Inc 2.5 12/21/2040
Other
0.00%
6720
Santander Drive Auto Receivables Trust 2024-2 5.63%11/15/2028
Other
0.00%
6721
FNMA 30YR 4 09/01/2043
Other
0.00%
6722
Inter-American Development Bank 4 01/12/2028
Other
0.00%
6723
Ivory Coast Government International Bond 0.0763 01/30/2033
Other
0.00%
6724
Prudential Financial Inc 5.7 09/15/2048
Other
0.00%
6725
Freddie Mac Pool 5.5%10/01/2054
Other
0.00%
6726
FNMA 30YR 3 08/01/2042
Other
0.00%
6727
Ares_16-41A Ar2 144A 5 04/15/2034
Other
0.00%
6728
Texas Instruments Inc 1.75 05/04/2030
Other
0.00%
6729
FNMA 30YR 6 09/01/2036
Other
0.00%
6730
Netapp Inc 2.375 06/22/2027
Other
0.00%
6731
Commscope, Inc., First Lien, Initial Cme Term Loan 8.4661 2029-12-18
Other
0.00%
6732
National Fuel Gas Company 4.75 09/01/2028
Other
0.00%
6733
Banner Health 2.907 01/01/2042
Other
0.00%
6734
Perkinelmer Inc 3.3 09/15/2029
Other
0.00%
6735
Western Gas Partners Lp 5.45 04/01/2044
Other
0.00%
6736
Fhlmc 20Yr Umbs 2 07/01/2040
Other
0.00%
6737
John Deere Capital Corp 4.55 06/05/2030
Other
0.00%
6738
Nucor Corporation 3.85 04/01/2052
Other
0.00%
6739
Constellation Energy Generation Ll 5.75 03/15/2054
Other
0.00%
6740
Missouri St Health & Edl Facs 3.652 08/15/2057
Other
0.00%
6741
F/C Soybean Future Nov26 11/13/2026
Other
0.00%
6742
Honda Motor Co Ltd 4.436 07/08/2028
Other
0.00%
6743
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.00%
6744
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.00%
6745
Trs Bcomrent Index
Other
0.00%
6746
Prologis Lp 5.25%05/15/2035
Other
0.00%
6747
Howmet Aerospace Inc 5.95 02/01/2037
Other
0.00%
6748
Pepsico Inc 4.65 02/15/2053
Other
0.00%
6749
Eidp Inc 4.8 05/15/2033
Other
0.00%
6750
Forward Foreign Currency Contract
Other
0.00%
6751
Trimble Inc 4.9 06/15/2028
Other
0.00%
6752
FNMA 15YR UMBS SUPER 3.5 01/01/2035
Other
0.00%
6753
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
6754
GNMA2 30YR 7 03/20/2054
Other
0.00%
6755
Zoetis Inc 4.45 08/20/2048
Other
0.00%
6756
Synchrony Financial 5.019 07/29/2029
Other
0.00%
6757
Forward Foreign Currency Contract
Other
0.00%
6758
S&P500 Emini Jun 26
Other
0.00%
6759
Fgold 30Yr Giant 5.5 10/01/2039
Other
0.00%
6760
FNMA 15YR 2.5 01/01/2028
Other
0.00%
6761
Target Corporation 5.25 02/15/2036
Other
0.00%
6762
Sempra 6.375 04/01/2056
Other
0.00%
6763
Forward Foreign Currency Contract
Other
0.00%
6764
Huntington Bancshares Inc 5.023 05/17/2033
Other
0.00%
6765
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.00%
6766
Intuitive Machines Inc Class A
Other
0.00%
6767
GNMA 30YR 3 10/15/2042
Other
0.00%
6768
Consumers Energy Company 4.7 01/15/2030
Other
0.00%
6769
China Government Bond 2032-09-01
Other
0.00%
6770
Pacific Gas And Electric Co 6.95%03/15/2034
Other
0.00%
6771
Fgold 30Yr Giant 6.5 09/01/2039
Other
0.00%
6772
Consumers Energy Company 3.95 07/15/2047
Other
0.00%
6773
FNMA 30YR 5.5 06/01/2034
Other
0.00%
6774
Conagra Brands Inc 5.75 08/01/2035
Other
0.00%
6775
Rio Tinto Finance (Usa) Limited 4.75 03/22/2042
Other
0.00%
6776
Norway Government Bond 3.625 2039-05-31
Other
0.00%
6777
Midamerican Energy Company 2.7 08/01/2052
Other
0.00%
6778
Prudential Financial Inc 3.935 12/07/2049
Other
0.00%
6779
Fgold 20Yr 3 06/01/2035
Other
0.00%
6780
HCA Inc 6.2 03/01/2055
Other
0.00%
6781
Public Service Company Of Oklahoma 5.45 01/15/2036
Other
0.00%
6782
Mosaic Co 4.875 11/15/2041
Other
0.00%
6783
Fiserv Inc 5.45 03/15/2034
Other
0.00%
6784
Cincinnati Financial Corporation 6.92 05/15/2028
Other
0.00%
6785
Forward Foreign Currency Contract
Other
0.00%
6786
Union Pacific Corporation 3.55 05/20/2061
Other
0.00%
6787
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.00%
6788
Calpine Corp 144A 4.5 02/15/2028
Other
0.00%
6789
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.00%
6790
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.00%
6791
Walmart Inc 2.95 09/24/2049
Other
0.00%
6792
Sompo Japan Insurance Inc 0.425 2027-10-14
Other
0.00%
6793
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.00%
6794
Purchased USD / Sold BRL
Other
0.00%
6795
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.00%
6796
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
6797
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.00%
6798
Apple Inc 4 05/12/2028
Other
0.00%
6799
Dallas Cnty Tex Hosp Dist 5.621 08/15/2044
Other
0.00%
6800
Sunoco Logistics Partners Lp 4.95 01/15/2043
Other
0.00%
6801
GNMA2 30YR 3.5 03/20/2047
Other
0.00%
6802
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.00%
6803
AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049
Other
0.00%
6804
Arizona Public Service Co 2.95 09/15/2027
Other
0.00%
6805
Magellan Midstream Partners Lp 3.25 06/01/2030
Other
0.00%
6806
Midamerican Energy Company 3.65 04/15/2029
Other
0.00%
6807
Fnma Fn30 Tba Umbs 06.5000 01/01/2056
Other
0.00%
6808
ANALOG DEVICES INC 5.05 04/01/2034
Other
0.00%
6809
Fgold 30Yr 5 07/01/2039
Other
0.00%
6810
Statoil Asa 4.25 11/23/2041
Other
0.00%
6811
Conoco Inc. 6.95% 04/15/2029
Other
0.00%
6812
Freeport-Mcmoran Inc 4.125 03/01/2028
Other
0.00%
6813
Hoag Memorial Hospital Presbyteria 3.803 07/15/2052
Other
0.00%
6814
Ares Capital Corporation 2.875 06/15/2028
Other
0.00%
6815
Goldman Sachs Bdc Inc 6.375 03/11/2027
Other
0.00%
6816
F/C Copper Future May26 05/27/2026
Other
0.00%
6817
D R Horton Inc 4.85 10/15/2030
Other
0.00%
6818
National Retail Properties Inc 3.5 10/15/2027
Other
0.00%
6819
Sumitomo Mitsui Financial Group In 2.724 09/27/2029
Other
0.00%
6820
Ginnie Mae Ii Pool 3%09/20/2051
Other
0.00%
6821
Stryker Corporation 2.9 06/15/2050
Other
0.00%
6822
BANK OF NEW YORK MELLON/THE 3.85 04/26/2029
Other
0.00%
6823
Ilsgen 5.000 01/01/33
Other
0.00%
6824
Forward Foreign Currency Contract
Other
0.00%
6825
Fhlmc 30Yr Umbs 3 10/01/2049
Other
0.00%
6826
Realty Income Corporation 5.125 02/15/2034
Other
0.00%
6827
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
6828
Bristol-Myers Squibb Co 3.4 07/26/2029
Other
0.00%
6829
Jm Smucker Co/The 4.25 03/15/2035
Other
0.00%
6830
USD/Inr Fwd 20260109 Mrmdus33
Other
0.00%
6831
Sherwin-Williams Company (The) 4.55 03/01/2028
Other
0.00%
6832
Fgold 15Yr 2.5 06/01/2028
Other
0.00%
6833
Williams Companies Inc 5.8 11/15/2054
Other
0.00%
6834
GNMA2 30YR 3.5 10/20/2045
Other
0.00%
6835
Petroleos Mexicanos 6.700% 02/16/2032
Other
0.00%
6836
Charles Schwab Corporation (The) 4.343 11/14/2031
Other
0.00%
6837
Mercury Financial Credit Card Master Trust
Other
0.00%
6838
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
6839
Fgold 30Yr 4.5 05/01/2039
Other
0.00%
6840
Ppl Electric Utilities Corporation 5 05/15/2033
Other
0.00%
6841
Morgan Stanley 5.16%04/20/2029
Other
0.00%
6842
National Rural Utilities Cooperati 1.65 06/15/2031
Other
0.00%
6843
Fgold 30Yr 5 11/01/2035
Other
0.00%
6844
Philippines (Republic Of) 1.648 06/10/2031
Other
0.00%
6845
FNMA 30YR 3.5 01/01/2048
Other
0.00%
6846
Fgold 30Yr Giant 5.5 08/01/2039
Other
0.00%
6847
Gxo Logistics Inc
Other
0.00%
6848
Oracle Corporation 4.2 09/27/2029
Other
0.00%
6849
Textron Inc 3.375 03/01/2028
Other
0.00%
6850
Korea Development Bank 4.25 09/08/2032
Other
0.00%
6851
Bank Of America Corp 4.75 04/21/2045
Other
0.00%
6852
Pacificorp 5.3 02/15/2031
Other
0.00%
6853
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.00%
6854
Fedex Corp 4.1 04/15/2043
Other
0.00%
6855
Praxair Inc 3.55 11/07/2042
Other
0.00%
6856
Santander Uk Group Holdings Plc 6.534 01/10/2029
Other
0.00%
6857
Pacific Gas And Electric Company 6 08/15/2035
Other
0.00%
6858
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.00%
6859
Exelon Corporation 5.45 03/15/2034
Other
0.00%
6860
Dte Energy Company 4.875 06/01/2028
Other
0.00%
6861
Unitedhealth Group Inc Sr Unsecured 01/32 4.95
Other
0.00%
6862
F/C Can 2Yr Bond Fut Jun26 06/19/2026
Other
0.00%
6863
Gatx Corp 3.1%06/01/2051
Other
0.00%
6864
Brown-Forman Corp 4% 4/15/2038
Other
0.00%
6865
Bracn_25-1X A Regs 4.72 05/17/2067
Other
0.00%
6866
Abbvie Inc 4.85 06/15/2044
Other
0.00%
6867
Canadian National Railway Company 3.65 02/03/2048
Other
0.00%
6868
FNMA 30YR 3.5 09/01/2046
Other
0.00%
6869
Fhlmc 15Yr Umbs 5.5 08/01/2040
Other
0.00%
6870
GNMA2 30YR 4.5 06/20/2049
Other
0.00%
6871
Lithuania Government International Bonds
Other
0.00%
6872
Ubs Ag (London Branch) 4.5 06/26/2048
Other
0.00%
6873
Comerica Incorporated 4 02/01/2029
Other
0.00%
6874
Waste Management Inc 4.15%07/15/2049
Other
0.00%
6875
Ford Motor Credit Company Llc 4.271 01/09/2027
Other
0.00%
6876
Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15
Other
0.00%
6877
Kennametal Inc 2.8 03/01/2031
Other
0.00%
6878
Forward Foreign Currency Contract
Other
0.00%
6879
Williams Companies Inc 7.5 01/15/2031
Other
0.00%
6880
Mondelez International Inc 3 03/17/2032
Other
0.00%
6881
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.00%
6882
Campbell Soup Company 5.25 10/13/2054
Other
0.00%
6883
F/C Mill Wheat EURO May26 05/11/2026
Other
0.00%
6884
Czech Koruna
Other
0.00%
6885
Bank Of Montreal 5.37 06/04/2027
Other
0.00%
6886
Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04
Other
0.00%
6887
FNMA 20YR UMBS SUPER 5 11/01/2043
Other
0.00%
6888
Bx_21-Viv5 A 144A 2.84 03/09/2044
Other
0.00%
6889
American Builders & Contractors Supply Co Inc 0.0388 11/15/2029
Other
0.00%
6890
Australian Dollar
Other
0.00%
6891
Level 3 Financing Inc 3.75% 7/15/2029
Other
0.00%
6892
Hp Inc 4 04/15/2029
Other
0.00%
6893
Indonesia (Republic Of) 4.7 02/10/2034
Other
0.00%
6894
Abbvie, Inc. 5.40% 3/15/2054
Other
0.00%
6895
Banco Santander Sa 2.749 12/03/2030
Other
0.00%
6896
Eversource Energy 4.6 07/01/2027
Other
0.00%
6897
FNMA 30YR 4.5 03/01/2047
Other
0.00%
6898
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.00%
6899
Essex Portfolio Lp 4.875 02/15/2036
Other
0.00%
6900
Essex Portfolio Lp 2.65 09/01/2050
Other
0.00%
6901
Ford Motor Credit Company Llc 3.625 06/17/2031
Other
0.00%
6902
Procter & Gamble Company 2.85 08/11/2027
Other
0.00%
6903
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.00%
6904
Cheniere Corpus Christi Holdings L 5.125 06/30/2027
Other
0.00%
6905
Lexington Realty Trust 2.7 09/15/2030
Other
0.00%
6906
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.00%
6907
Northern States Power Company (Min 5.05 05/15/2035
Other
0.00%
6908
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.00%
6909
Southern California Gas Company 2.95 04/15/2027
Other
0.00%
6910
Oneok Inc 5.2 07/15/2048
Other
0.00%
6911
John Deere Capital Corp 4.75 01/20/2028
Other
0.00%
6912
Freddie Mac Pool 5%11/01/2054
Other
0.00%
6913
Aetna Inc 4.5 05/15/2042
Other
0.00%
6914
State Street Corp 5.684 11/21/2029
Other
0.00%
6915
FNMA 15YR 3.5 07/01/2032
Other
0.00%
6916
Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01
Other
0.00%
6917
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.00%
6918
Nextera Energy Capital Holdings In 4.9 03/15/2029
Other
0.00%
6919
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.00%
6920
Forward Foreign Currency Contract
Other
0.00%
6921
Mayo Clinic 3.196 11/15/2061
Other
0.00%
6922
Fiserv Inc 4.75 03/15/2030
Other
0.00%
6923
Ryder System Inc 2.85 03/01/2027
Other
0.00%
6924
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.00%
6925
Indiana Michigan Power Company 4.55 03/15/2046
Other
0.00%
6926
Orlando Health Obligated Group 3.327 10/01/2050
Other
0.00%
6927
Kraft Heinz Foods Co 4.625 10/01/2039
Other
0.00%
6928
Fgold 30Yr 4.5 02/01/2041
Other
0.00%
6929
Kilroy Realty Lp 4.75 12/15/2028
Other
0.00%
6930
John Deere Capital Corp 4.85 06/11/2029
Other
0.00%
6931
Fgold 30Yr Giant 3.5 11/01/2041
Other
0.00%
6932
Kraft Heinz Foods Co 6.5 02/09/2040
Other
0.00%
6933
Forward Foreign Currency Contract
Other
0.00%
6934
Bank Of America Corp 2.831 10/24/2051
Other
0.00%
6935
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
6936
Burlington Northern Santa Fe Corpo 6.15 05/01/2037
Other
0.00%
6937
Hca Inc 4.63 03/15/2052
Other
0.00%
6938
Indonesia Treasury Bond 5.875 2031-03-15
Other
0.00%
6939
Ha Sustainable Infrastructure Capi 6.375 07/01/2034
Other
0.00%
6940
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.00%
6941
Wells Fargo & Company(Fxd - Frn) 4.078 09/15/2029
Other
0.00%
6942
Waste Management Inc 4.875 02/15/2029
Other
0.00%
6943
Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033
Other
0.00%
6944
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.00%
6945
Fhlmc Gold 30Yr Giant 3.5 04/01/2047
Other
0.00%
6946
T-Mobile Usa Inc 5.5 01/15/2055
Other
0.00%
6947
Green Plains Inc option
Other
0.00%
6948
Fgold 15Yr 3 12/01/2026
Other
0.00%
6949
Forward Foreign Currency Contract
Other
0.00%
6950
International Paper Co 4.8 06/15/2044
Other
0.00%
6951
Trs Bcomragt Index
Other
0.00%
6952
Crh America Finance Inc 5.4 05/21/2034
Other
0.00%
6953
Fhlmc Gold 30Yr Giant 6 09/01/2037
Other
0.00%
6954
Dell International Llc 3.45 12/15/2051
Other
0.00%
6955
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
6956
Exelon Corporation 4.95 06/15/2035
Other
0.00%
6957
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.00%
6958
Forward Foreign Currency Contract
Other
0.00%
6959
Wp Carey Inc 2.4 02/01/2031
Other
0.00%
6960
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.00%
6961
Sncf Reseau 2.25 2047-12-20
Other
0.00%
6962
Hsbc Bank Usa 7 01/15/2039
Other
0.00%
6963
Adventist Health System West 3.63 03/01/2049
Other
0.00%
6964
Snap Inc 144A 6.88 03/15/2034
Other
0.00%
6965
Capital One Financial Corporation 7.964 11/02/2034
Other
0.00%
6966
Target Corporation 1.95 01/15/2027
Other
0.00%
6967
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
6968
Comcast Corporation 1.95 01/15/2031
Other
0.00%
6969
FNMA 30YR 5.5 08/01/2037
Other
0.00%
6970
FNMA 30YR 3.5 03/01/2047
Other
0.00%
6971
Carrier Global Corp 2.7 02/15/2031
Other
0.00%
6972
Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06
Other
0.00%
6973
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.00%
6974
Pepsico Inc 4.8 07/17/2034
Other
0.00%
6975
Pacific Gas And Electric Company 4.2 06/01/2041
Other
0.00%
6976
AMEREN ILLINOIS COMPANY 3.25 03/15/2050
Other
0.00%
6977
Norfolk Southern Corporation 4.65 01/15/2046
Other
0.00%
6978
Trustees Of Princeton University 4.201 03/01/2052
Other
0.00%
6979
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.00%
6980
Ebay Inc 4 07/15/2042
Other
0.00%
6981
Unum Group 5.25 12/15/2035
Other
0.00%
6982
Starbucks Corporation 3.55 08/15/2029
Other
0.00%
6983
Genesis Energy Lp / Genesis Energy Finance Corp 0.08 05/15/2033
Other
0.00%
6984
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.00%
6985
FNMA 30YR 4 01/01/2045
Other
0.00%
6986
Housing Au 2.335 06/30/2036
Other
0.00%
6987
FNMA 30YR 3.5 10/01/2044
Other
0.00%
6988
Vale Overseas Limited 5.625 09/11/2042
Other
0.00%
6989
Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18
Other
0.00%
6990
National Oilwell Varco Inc 3.6 12/01/2029
Other
0.00%
6991
Bunge Limited Finance Corporation 3.75 09/25/2027
Other
0.00%
6992
Gcat_25-Nqm4 A1 144A 5.53 06/25/2070
Other
0.00%
6993
Bank Of New York Mellon Corp/The 3.442 02/07/2028
Other
0.00%
6994
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
6995
FNMA 30YR 4.5 04/01/2039
Other
0.00%
6996
Southwestern Electric Power Compan 3.25 11/01/2051
Other
0.00%
6997
Southern California Edison Company 4.125 03/01/2048
Other
0.00%
6998
International Business Machines Co 2.95 05/15/2050
Other
0.00%
6999
Korea International Bond 3.88%09/20/2048
Other
0.00%
7000
Raytheon Technologies Corporation 2.82 09/01/2051
Other
0.00%
7001
Oncor Electric Delivery Company Ll 4.65 11/01/2029
Other
0.00%
7002
Honeywell International Inc 5.35 03/01/2064
Other
0.00%
7003
FNMA 30YR 3 01/01/2048
Other
0.00%
7004
Transcontinental Gas Pipe Line Co 4.45 08/01/2042
Other
0.00%
7005
Flowers Foods Inc 6.2 03/15/2055
Other
0.00%
7006
Intercontinental Exchange Inc 3.625 09/01/2028
Other
0.00%
7007
Permanent Master Issuer Plc, Series 2024-1X, Class 1A1
Other
0.00%
7008
Elevance Health Inc 5.7 02/15/2055
Other
0.00%
7009
Constellation Brands Inc 4.65 11/15/2028
Other
0.00%
7010
Principal Financial Group Inc 2.125 06/15/2030
Other
0.00%
7011
Credit Acceptance Corp 6.63 03/15/2030
Other
0.00%
7012
GNMA2 30YR 4 08/20/2041
Other
0.00%
7013
University Calif Revs For Prev 4.858 05/15/2112
Other
0.00%
7014
Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047
Other
0.00%
7015
Fannie Mae Pool 1.5%11/01/2050
Other
0.00%
7016
United Mexican States Sr Unsecured 05/61 3.771
Other
0.00%
7017
Kenvue Inc 5.2 03/22/2063
Other
0.00%
7018
Korea Development Bank/The 4.13%10/16/2027
Other
0.00%
7019
Oracle Corporation 4.8 09/26/2032
Other
0.00%
7020
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
0.00%
7021
FNMA 30YR 5.5 08/01/2037
Other
0.00%
7022
Connecticut Light And Power Compan 4.95 08/15/2034
Other
0.00%
7023
Ing Us Inc 5.7 07/15/2043
Other
0.00%
7024
Pacific Gas And Electric Co 4.75 02/15/2044
Other
0.00%
7025
GNMA2 30YR 7 12/20/2054
Other
0.00%
7026
Ball Corporation 4.25 07/01/2032
Other
0.00%
7027
Humana Inc 3.95 03/15/2027
Other
0.00%
7028
AHS HOSP CORP 5.024 07/01/2045
Other
0.00%
7029
Lockheed Martin Corp 5.9%11/15/2063
Other
0.00%
7030
Baptist Health South Florida Oblig 3.115 11/15/2071
Other
0.00%
7031
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.00%
7032
Intel Corporation 3.9 03/25/2030
Other
0.00%
7033
Flex Ltd 6 01/15/2028
Other
0.00%
7034
Spy 01/15/2027 33.21 C
Other
0.00%
7035
Nomura Holdings Inc 5.783 07/03/2034
Other
0.00%
7036
FNMA 30YR UMBS 3 08/01/2049
Other
0.00%
7037
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04
Other
0.00%
7038
Brixmor Operating Partnership Lp 4.05 07/01/2030
Other
0.00%
7039
Ginnie Mae I Pool 5%02/15/2039
Other
0.00%
7040
GNMA2 30YR 5 05/20/2046
Other
0.00%
7041
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.00%
7042
Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033
Other
0.00%
7043
Quanta Services Inc. 4.3 08/09/2028
Other
0.00%
7044
Occidental Petroleum Corporation 7.95 06/15/2039
Other
0.00%
7045
Stra_24-3 A Regs 5.88 06/25/2049
Other
0.00%
7046
Amgen Inc 5.65 03/02/2053
Other
0.00%
7047
Cardinal Health Inc 5.45 02/15/2034
Other
0.00%
7048
FNMA 30YR UMBS SUPER 4.5 02/01/2047
Other
0.00%
7049
Gnma2 30Yr 4 11/20/2041
Other
0.00%
7050
Fannie Mae Pool 3.5%02/01/2045
Other
0.00%
7051
Nisource Finance Corporation 3.49 05/15/2027
Other
0.00%
7052
Starbucks Corporation 2 03/12/2027
Other
0.00%
7053
Fannie Mae Pool 2.00 5/1/2041
Other
0.00%
7054
Capital One Financial Corporation 5.268 05/10/2033
Other
0.00%
7055
Nisource Inc 5.35%07/15/2035
Other
0.00%
7056
Avantor Funding Inc 144A 4.63 07/15/2028
Other
0.00%
7057
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.00%
7058
Fgold 30Yr Giant 3.5 02/01/2044
Other
0.00%
7059
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
7060
Fgold 30Yr 5.5 10/01/2036
Other
0.00%
7061
Kraft Heinz Foods Co 6.75 03/15/2032
Other
0.00%
7062
Bat Capital Corp 4.742 03/16/2032
Other
0.00%
7063
Emory University 2.969 09/01/2050
Other
0.00%
7064
Honeywell International Inc 2.7 08/15/2029
Other
0.00%
7065
Fhlmc 30Yr Umbs 5.5 11/01/2052
Other
0.00%
7066
Treasury Bill 00.0000 01/20/2026 0 2026-01-20
Other
0.00%
7067
General Motors Financial Co Inc 5.8 06/23/2028
Other
0.00%
7068
Quanta Services Inc. 2.9 10/01/2030
Other
0.00%
7069
Fgold 20Yr Giant 4 12/01/2035
Other
0.00%
7070
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.00%
7071
Connecticut Light And Power Compan 5.25 01/15/2053
Other
0.00%
7072
Mondelez International Inc 3 03/17/2032
Other
0.00%
7073
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.00%
7074
Bgc Group Inc 8 05/25/2028
Other
0.00%
7075
Diageo Capital Plc 3.875 04/29/2043
Other
0.00%
7076
GNMA2 30YR 4.5 02/20/2047
Other
0.00%
7077
Oneok Inc
Other
0.00%
7078
Fannie Mae Pool 2.00 5/1/2041
Other
0.00%
7079
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.00%
7080
GNMA2 30YR 4.5 01/20/2039
Other
0.00%
7081
Wcc Us 03/20/26 C230
Other
0.00%
7082
Citigroup Inc 4.66%05/24/2028
Other
0.00%
7083
Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052
Other
0.00%
7084
Oglethorpe Power Corporation 5.8 06/01/2054
Other
0.00%
7085
Jazz Financing Lux Sarl
Other
0.00%
7086
AMERICA MOVIL SAB DE C SER B
Other
0.00%
7087
Fgold 30Yr 4 01/01/2040
Other
0.00%
7088
Alk-Abello Class B
Other
0.00%
7089
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.00%
7090
Fannie Mae Pool 8.00 4/1/2033
Other
0.00%
7091
Toronto-Dominion Bank/The 2 09/10/2031
Other
0.00%
7092
Banque Developpt Conseil Europe 9 4.5 01/15/2030
Other
0.00%
7093
Sumitomo Mitsui Financial Group In 2.724 09/27/2029
Other
0.00%
7094
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.00%
7095
Humana Inc. 4.625 12/01/2042
Other
0.00%
7096
Nnn Reit Inc 5.5 06/15/2034
Other
0.00%
7097
FNMA 30YR 5.5 01/01/2033
Other
0.00%
7098
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.00%
7099
AUDUSD Crncy Fut Mar26
Other
0.00%
7100
Entergy Mississippi Llc 3.85 06/01/2049
Other
0.00%
7101
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.00%
7102
Fhlmc 30Yr Umbs Mirror 5 11/01/2048
Other
0.00%
7103
Total System Services Inc 4.45 06/01/2028
Other
0.00%
7104
Fswp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
7105
Aon Corp 2.8 05/15/2030
Other
0.00%
7106
AMERICAN TOWER CORPORATION 3.65 03/15/2027
Other
0.00%
7107
Florida Dev Fin Corp Rev
Other
0.00%
7108
Sonoco Products Company 2.85 02/01/2032
Other
0.00%
7109
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
7110
Northern Trust Corporation 5.117 11/19/2040
Other
0.00%
7111
Chubb Ina Holdings Llc 6.7 05/15/2036
Other
0.00%
7112
Arthur J Gallagher & Co 5.75 03/02/2053
Other
0.00%
7113
Canadian Pacific Railway Company 4.95 08/15/2045
Other
0.00%
7114
Fgold 15Yr 2 07/01/2028
Other
0.00%
7115
Realty Income Corporation 4.85 03/15/2030
Other
0.00%
7116
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.00%
7117
Berkshire Hathaway Finance Corp 4.3 05/15/2043
Other
0.00%
7118
Encana Corporation 6.5 02/01/2038
Other
0.00%
7119
Catholic Health Long Island Og 3.368 07/01/2050
Other
0.00%
7120
Union Electric Co 2.95 03/15/2030
Other
0.00%
7121
Forward Foreign Currency Contract
Other
0.00%
7122
Fhlmc 30Yr Umbs 5 10/01/2054
Other
0.00%
7123
Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25
Other
0.00%
7124
Hershey Company The 2.45 11/15/2029
Other
0.00%
7125
Texas Private Activity Bd Surf 3.922 12/31/2049
Other
0.00%
7126
Idaho Power Company 5.2 08/15/2034
Other
0.00%
7127
United Rentals (North America) Inc 4 07/15/2030
Other
0.00%
7128
Cash Collateral Lch Fob Wfs 2.23000000
Other
0.00%
7129
Unitedhealth Group Inc 4 05/15/2029
Other
0.00%
7130
DRSLF 2020-85A ER2 10.905% 07/15/2037
Other
0.00%
7131
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
7132
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other
0.00%
7133
Crown Castle International Corp 2.5 07/15/2031
Other
0.00%
7134
Vertical Midco Gmbh
Other
0.00%
7135
Moodys Corporation 3.75 02/25/2052
Other
0.00%
7136
American Assets Trust Lp 6.15 10/01/2034
Other
0.00%
7137
Adobe Inc 4.95%01/17/2030
Other
0.00%
7138
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
7139
Essential Utilities Inc 3.351 04/15/2050
Other
0.00%
7140
Nvent Finance Sarl 5.65 05/15/2033
Other
0.00%
7141
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.00%
7142
Oneok Partners Lp 6.85% 10/15/2037
Other
0.00%
7143
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.00%
7144
Finland (Republic Of) 0% Sep 15, 2030
Other
0.00%
7145
S+P 500 Index
Other
0.00%
7146
FNMA 15YR 3 08/01/2029
Other
0.00%
7147
AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029
Other
0.00%
7148
FNMA 30YR 5.5 02/01/2037
Other
0.00%
7149
International Business Machines Co 5.2 02/10/2035
Other
0.00%
7150
Forvia Se 06/15/2026 3.125
Other
0.00%
7151
American Homes 4 Rent 4.9% 2/15/2029
Other
0.00%
7152
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.00%
7153
Forward Foreign Currency Contract
Other
0.00%
7154
Freddie Mac Pool 2.5%01/01/2052
Other
0.00%
7155
Nxp Bv 2.65 02/15/2032
Other
0.00%
7156
Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057
Other
0.00%
7157
Caterpillar Financial Services Cor 4.5 01/08/2027
Other
0.00%
7158
Blackrock Funding Inc 4.9 01/08/2035
Other
0.00%
7159
Valero Energy Corporation 2.15 09/15/2027
Other
0.00%
7160
Packaging Corp Of America 3.05 10/01/2051
Other
0.00%
7161
Northern States Power Company (Min 2.9 03/01/2050
Other
0.00%
7162
Grifols SA 7.5% 2030-05-01
Other
0.00%
7163
Ovintiv Inc 5.65 05/15/2028
Other
0.00%
7164
Wp Carey Inc 4.65 07/15/2030
Other
0.00%
7165
Amgen Inc 6.375 06/01/2037
Other
0.00%
7166
Westlake Chemical Corp 3.125 08/15/2051
Other
0.00%
7167
Oma Saastopankki Oyj 0.01 11/25/2027
Other
0.00%
7168
Targa Resources Corp 6.125 03/15/2033
Other
0.00%
7169
Prologis Lp 4.875 06/15/2028
Other
0.00%
7170
Mcdonalds Corporation 2.125 03/01/2030
Other
0.00%
7171
One Gas Inc 4.658 02/01/2044
Other
0.00%
7172
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.00%
7173
Patterson-Uti Energy Inc. 7.15 10/01/2033
Other
0.00%
7174
Cml Terranea Resort 01-January-202 Cml Prvt 8.86 01/01/2028
Other
0.00%
7175
Progress Energy Inc 7 10/30/2031
Other
0.00%
7176
Dayton Power And Light Co 3.95 06/15/2049
Other
0.00%
7177
Fhlmc Gold 30Yr 4.5 09/01/2043
Other
0.00%
7178
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.00%
7179
Philip Morris International Inc 4.625 10/29/2035
Other
0.00%
7180
Dartmouth-Hitch Health 4.178 08/01/2048
Other
0.00%
7181
Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046
Other
0.00%
7182
Enable Midstream Partners Lp 4.15 09/15/2029
Other
0.00%
7183
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.00%
7184
Nationwide Financial Services Inc 6.75 05/15/2037
Other
0.00%
7185
Public Service Company Of Colorado 5.75 05/15/2054
Other
0.00%
7186
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.00%
7187
Catholic Health Long Island Og 3.368 07/01/2050
Other
0.00%
7188
Aep Texas Inc 3.95 06/01/2028
Other
0.00%
7189
Equinix Inc 3.2 11/18/2029
Other
0.00%
7190
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.00%
7191
Fhlmc 15Yr Umbs Super 2 06/01/2035
Other
0.00%
7192
Janus Henderson Us (Holdings) Inc 5.45 09/10/2034
Other
0.00%
7193
American Mun Pwr Ohio Inc 6.449 02/15/2044
Other
0.00%
7194
Jersey Central Power & Light Co 4.15%01/15/2029
Other
0.00%
7195
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
7196
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
7197
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
7198
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
7199
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
7200
Conocophillips 4.875 10/01/2047
Other
0.00%
7201
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.00%
7202
Constellation Brands, Inc. 3.60% Feb 15/28
STZ 3.6 02/15/28Consumer Staples
0.00%
7203
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
7204
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.00%
7205
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
7206
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.00%
7207
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
7208
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.00%
7209
Dte Energy Company 5.05% Oct 01, 2035
Other
0.00%
7210
John Deere Capital Corp Sr Unsecured 03/29 3.45
DE 3.45 03/07/29 MTNFinancials
0.00%
7211
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials
0.00%
7212
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.00%
7213
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.00%
7214
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.00%
7215
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.00%
7216
Dell International Llc 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
7217
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.00%
7218
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.00%
7219
Devon Energy Corp. 5.60% 15 Jul 2041
DVN 5.6 07/15/41Energy
0.00%
7220
Devon Energy Corp.
DVN 5 06/15/45Energy
0.00%
7221
Devon Energy Corporation 5.25% 10/15/2027
Other
0.00%
7222
Devon Energy Corporation 5.875% 6/15/2028
Other
0.00%
7223
Devon Energy Corporation 4.5 01/15/2030
Other
0.00%
7224
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.00%
7225
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.00%
7226
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.00%
7227
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.00%
7228
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
7229
Dominion Energy Inc Sr Unsecured 03/27 3.6
D 3.6 03/15/27 BUtilities
0.00%
7230
Dominion Energy 3.3 4/41
D 3.3 04/15/41 BUtilities
0.00%
7231
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
7232
Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04
DOV 2.95 11/04/29Industrials
0.00%
7233
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.00%
7234
Duke Energy Corp 3.3 06/15/2041
DUK 3.3 06/15/41Utilities
0.00%
7235
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
7236
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.00%
7237
Duke Energy Corp 4.95 09/15/2035
Other
0.00%
7238
Duke Energy Carolinas Llc 6.050%, 04/15/2038
DUK 6.05 04/15/38Utilities
0.00%
7239
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
7240
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities
0.00%
7241
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
7242
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities
0.00%
7243
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
7244
Duke Energy Florida Llc Regd 3.00000000
DUK 3 12/15/51Utilities
0.00%
7245
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
7246
Eqt Corp 7.5 06/01/2030
EQT 7.5 06/01/30 144Energy
0.00%
7247
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
7248
Epr Properties 4.5 2027-06-01
EPR 4.5 06/01/27Real Estate
0.00%
7249
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.00%
7250
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
7251
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
7252
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
7253
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.00%
7254
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.00%
7255
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
7256
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
7257
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials
0.00%
7258
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
7259
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
7260
Electronic Arts Inc. 0.0295% 2051/02/15
EA 2.95 02/15/51Communication Services
0.00%
7261
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
7262
Emera Us Finance Lp 2.639 06/15/2031
Other
0.00%
7263
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
7264
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.00%
7265
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.00%
7266
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
7267
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
7268
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.00%
7269
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.00%
7270
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.00%
7271
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities
0.00%
7272
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.00%
7273
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.00%
7274
Entergy Texas Inc
ETR 4.5 03/30/39Utilities
0.00%
7275
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
7276
Entergy Arkansas Llc 2.65 2051-06-15
ETR 2.65 06/15/51Utilities
0.00%
7277
Entergy Arkansas Llc 3.35 06/15/2052
ETR 3.35 06/15/52Utilities
0.00%
7278
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
7279
ENTERPRIS 7.55% 04/15/38
EPD 7.55 04/15/38Energy
0.00%
7280
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.00%
7281
Enterprise Products Operating Lp 3.125% 7/31/29
EPD 3.125 07/31/29Energy
0.00%
7282
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.00%
7283
Enterprise Products Oper 3.2 02-15-2052
EPD 3.2 02/15/52Energy
0.00%
7284
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
7285
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
7286
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
7287
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
7288
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
7289
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.00%
7290
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
7291
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities
0.00%
7292
Eversource Ener 5.45% 03/01/28
ES 5.45 03/01/28Utilities
0.00%
7293
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
7294
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.00%
7295
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.00%
7296
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.00%
7297
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
7298
Meta Platforms Inc 4.55 08/15/2031
META 4.55 08/15/31Communication Services
0.00%
7299
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
7300
Fnma 30Yr Umbs 3 09/01/2050
FN BQ1555Financials
0.00%
7301
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
7302
Fnma 30Yr Umbs Super 2 04/01/2051
FN FM6644Financials
0.00%
7303
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
7304
Fedex Corp 3.25 05/15/2041
FDX 3.25 05/15/41Industrials
0.00%
7305
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
7306
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
7307
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate
0.00%
7308
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.00%
7309
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
7310
Firstenergy Corp. 4.85 7/15/2047
FE 4.85 07/15/47 CUtilities
0.00%
7311
Florida Power & Light Co 5.6% 02/15/2066
Other
0.00%
7312
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.00%
7313
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials
0.00%
7314
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
7315
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
7316
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.00%
7317
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.00%
7318
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples
0.00%
7319
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.00%
7320
General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.00%
7321
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
7322
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
7323
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
7324
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.00%
7325
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.00%
7326
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
7327
Georgia Power Co
SO 4.3 03/15/43Utilities
0.00%
7328
Georgia Power Co. 3.25 03-30-2027
SO 3.25 03/30/27Utilities
0.00%
7329
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
7330
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.00%
7331
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.00%
7332
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
7333
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
GPN 2.9 05/15/30Information Technology
0.00%
7334
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
7335
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.00%
7336
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.00%
7337
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
7338
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%
7339
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.00%
7340
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
7341
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
7342
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
7343
Hsbc Holdings Plc 6.8% Jun 01, 2038
HSBC 6.8 06/01/38Financials
0.00%
7344
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials
0.00%
7345
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
7346
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.00%
7347
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.00%
7348
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
7349
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.00%
7350
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.00%
7351
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
7352
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
7353
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
7354
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.00%
7355
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
7356
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.00%
7357
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
7358
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
7359
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.00%
7360
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.00%
7361
Indonesia Government International Bond
INDON 3.55 03/31/32Financials
0.00%
7362
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.00%
7363
Ing Groep Nv 4.55 10/02/2028
INTNED 4.55 10/02/28Financials
0.00%
7364
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
7365
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
7366
Intel Corp 3.75% 03/25/27
INTC 3.75 03/25/27Information Technology
0.00%
7367
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.00%
7368
Intel Corporation 4 08/05/2029
INTC 4 08/05/29Information Technology
0.00%
7369
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.00%
7370
Intel Corp 4.9% 08/05/52
INTC 4.9 08/05/52Information Technology
0.00%
7371
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.00%
7372
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
7373
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.00%
7374
International Paper Co
IP 6 11/15/41Materials
0.00%
7375
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
7376
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.00%
7377
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
7378
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
7379
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.00%
7380
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
7381
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.00%
7382
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.00%
7383
Johnson Johnson 4.5% 12/5/2043
JNJ 4.5 12/05/43Health Care
0.00%
7384
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.00%
7385
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
7386
Johnson & Johnson 2.1 09/01/2040
JNJ 2.1 09/01/40Health Care
0.00%
7387
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.00%
7388
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.00%
7389
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.00%
7390
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology
0.00%
7391
Entergy Louisiana Llc 1.6% Dec 15, 2030
KMPR 2.4 09/30/30Financials
0.00%
7392
Keycorp Mtn 2.25% 4/6/2027
KEY 2.25 04/06/27 MTFinancials
0.00%
7393
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.00%
7394
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
7395
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.00%
7396
Kinder Morgan Ener Part 5.5 03/01/2044
KMI 5.5 03/01/44Energy
0.00%
7397
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
7398
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
7399
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
7400
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.00%
7401
Kraft Heinz Foods Co 3.75 04/01/2030
Other
0.00%
7402
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.00%
7403
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
7404
Lineage Op Lp 5.25 07/15/2030
LINE 5.25 07/15/30 1Industrials
0.00%
7405
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials
0.00%
7406
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.00%
7407
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
7408
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
7409
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
7410
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.00%
7411
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
7412
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy
0.00%
7413
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.00%
7414
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.00%
7415
Markel Corp
MKL 5 05/20/49Financials
0.00%
7416
Markel Corp.
MKL 4.15 09/17/50Financials
0.00%
7417
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.00%
7418
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.00%
7419
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.00%
7420
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
7421
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
7422
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.00%
7423
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.00%
7424
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
7425
Merck & Co Inc 2.75 12/10/2051
MRK 2.75 12/10/51Health Care
0.00%
7426
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.00%
7427
Merck & Co Inc 3.85 09/15/2027
Other
0.00%
7428
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other
0.00%
7429
Merck & Co Inc 4.55 09/15/2032
Other
0.00%
7430
Merck & Co Inc 5.7 09/15/2055
Other
0.00%
7431
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.00%
7432
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology
0.00%
7433
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
7434
Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028
MUFG 4.05 09/11/28Financials
0.00%
7435
Motorola Solutions Inc Sr Unsecured 11/30 2.3
MSI 2.3 11/15/30Information Technology
0.00%
7436
Nyu Hospitals Center 5.75% 2043-07-01
NYUHOS 5.75 07/01/43Health Care
0.00%
7437
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
7438
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.00%
7439
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
7440
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.00%
7441
Nisource Finance Corp. 3.95% 3/30/48
NI 3.95 03/30/48Utilities
0.00%
7442
Nomura Holdings Inc. 2.68% 07/16/2030
NOMURA 2.679 07/16/3Financials
0.00%
7443
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.00%
7444
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials
0.00%
7445
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.00%
7446
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.00%
7447
Northrop Grumman Corp 4.65 07/15/2030
NOC 4.65 07/15/30Industrials
0.00%
7448
Novartis Capital Corp 4% 18Sep2031
NOVNVX 4 09/18/31Health Care
0.00%
7449
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.00%
7450
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
7451
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.00%
7452
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.00%
7453
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.00%
7454
Omnicom Group Inc 144A 4.75% 03/30/2030
Other
0.00%
7455
Omega Hlthcare Investors Company Guar 04/27 4.5
OHI 4.5 04/01/27Real Estate
0.00%
7456
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
7457
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
7458
Oneok 4.00% 07/13/2027
OKE 4 07/13/27Energy
0.00%
7459
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.00%
7460
ONEOK INC COMPANY GUAR 10/55 6.25
OKE 6.25 10/15/55Energy
0.00%
7461
Province Of Ontario Canada Bond Fixed 1.125%
ONT 1.125 10/07/30Financials
0.00%
7462
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.00%
7463
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.00%
7464
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.00%
7465
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.00%
7466
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
7467
Paccar Financial Corp Sr Unsecured 05/27 5
PCAR 5 05/13/27Financials
0.00%
7468
Paccar Financial Corp 4 08/08/2028
PCAR 4 08/08/28Financials
0.00%
7469
Pacificorp 6% 1/15/2039
BRKHEC 6 01/15/39Utilities
0.00%
7470
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
7471
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.00%
7472
Partnerre Finance B Llc
PRE 3.7 07/02/29Financials
0.00%
7473
Paychex Inc Sr Unsecured 04/30 5.1
PAYX 5.1 04/15/30Industrials
0.00%
7474
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
7475
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.00%
7476
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.00%
7477
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.00%
7478
Pepsico Inc. 2.63% 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.00%
7479
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
7480
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.00%
7481
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.00%
7482
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.00%
7483
Perkinelmer Inc 3.625000% 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
7484
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials
0.00%
7485
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
7486
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.00%
7487
Pfizer Inc Sr Unsecured 11/55 5.6
Other
0.00%
7488
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.00%
7489
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples
0.00%
7490
Prudential Plc 3.125 04/14/2030
Other
0.00%
7491
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.00%
7492
Public Storage 1.95 11/28
PSA 1.95 11/09/28Real Estate
0.00%
7493
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.00%
7494
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
7495
Puget Energy Inc 4.1 06/15/2030
Other
0.00%
7496
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.00%
7497
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
7498
Regal Rexnord 6.3 02/15/2030
Other
0.00%
7499
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.00%
7500
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
7501
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.00%
7502
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
7503
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.00%
7504
Rollins Inc 5.25 02/24/2035
Other
0.00%
7505
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.00%
7506
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
7507
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
7508
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.00%
7509
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
7510
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.00%
7511
Royalty Pharma Plc Company Guar 03/31 4.45
Other
0.00%
7512
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.00%
7513
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.00%
7514
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.00%
7515
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
7516
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
7517
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.00%
7518
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.00%
7519
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
7520
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.00%
7521
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.00%
7522
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.00%
7523
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
7524
Southwest Gas Corp 3.18 08/15/2051
SWX 3.18 08/15/51Utilities
0.00%
7525
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
7526
Stanford Health Care 3.027 08/15/2051
STNFHC 3.027 08/15/5Health Care
0.00%
7527
State Street Corp 4.53% Feb 20, 2029
STT V4.53 02/20/29Financials
0.00%
7528
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.00%
7529
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
7530
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
7531
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
7532
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
7533
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
7534
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
7535
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials
0.00%
7536
Td Synnex Corp 4.3% 01/29
Other
0.00%
7537
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.00%
7538
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
7539
T-mobile Usa Inc 2.25 11/15/2031
Other
0.00%
7540
T-Mobile USA Inc 2.7 03/15/2032
Other
0.00%
7541
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.00%
7542
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.00%
7543
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.00%
7544
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.00%
7545
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
7546
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.00%
7547
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
7548
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
7549
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
7550
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
7551
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
7552
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.00%
7553
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
7554
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
7555
3m Co. 3.700 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
7556
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.00%
7557
Toronto Dominion Bank 1.95 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.00%
7558
The Toronto-Dominion Bank 2.800% 2027-03-10
TD 2.8 03/10/27 MTNFinancials
0.00%
7559
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.00%
7560
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials
0.00%
7561
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.00%
7562
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
7563
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care
0.00%
7564
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
7565
Truist Financial Corp 1.887 06/07/2029
TFC V1.887 06/07/29 Financials
0.00%
7566
Tucson Electric Power Co 1.5 Aug 01, 2030
FTSCN 1.5 08/01/30Utilities
0.00%
7567
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
7568
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.00%
7569
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
7570
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.00%
7571
Unilever Capital Corp 1.38% Sep 14, 2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
7572
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
7573
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
7574
Union Electric Co
AEE 2.95 06/15/27Utilities
0.00%
7575
Union Electric Co Callable Bond Fixed 2.625%
AEE 2.625 03/15/51Utilities
0.00%
7576
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.00%
7577
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.00%
7578
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
7579
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials
0.00%
7580
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care
0.00%
7581
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
7582
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care
0.00%
7583
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
7584
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
7585
Unitedhealth Group Inc 1900-01-00
UNH 5.5 07/15/44Health Care
0.00%
7586
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care
0.00%
7587
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.00%
7588
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials
0.00%
7589
Viatris Inc 2.7 06/22/2030
Other
0.00%
7590
Viatris Inc 3.85 06/22/2040
Other
0.00%
7591
Verizon Communi 3.85% 11/01/42
VZ 3.85 11/01/42Communication Services
0.00%
7592
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.00%
7593
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
7594
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.00%
7595
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
7596
Vodafone Group 4.375 05/30/2028
VOD 4.375 05/30/28Communication Services
0.00%
7597
Vontier Corp 2.4 04/01/2028
Other
0.00%
7598
Vontier Corp
Other
0.00%
7599
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.00%
7600
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
7601
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.00%
7602
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
7603
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.00%
7604
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
7605
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
7606
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.00%
7607
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.00%
7608
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.00%
7609
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.00%
7610
Western Midstream Operat Sr Unsecured 03/31 4.8
Other
0.00%
7611
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
7612
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
7613
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.00%
7614
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.00%
7615
Williams Partners Lp
WMB 5.8 11/15/43Energy
0.00%
7616
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
7617
Wisconsin Electric Power Company 3.95% 03/01/2029
Other
0.00%
7618
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.00%
7619
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
7620
Bat Capital Corp 7.079 08/02/2043
Other
0.00%
7621
Adobe Inc 2.3 02/01/2030
Other
0.00%
7622
Oklahoma Gas And Electric Company 3.85 08/15/2047
Other
0.00%
7623
Freddie Mac Gold Pool 5.5%02/01/2035
Other
0.00%
7624
Union Pacific Corporation 2.95 03/10/2052
Other
0.00%
7625
Regions Financial Corporation 1.8 08/12/2028
Other
0.00%
7626
Parker Hannifin Corp 3.25 03/01/2027
Other
0.00%
7627
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.00%
7628
At&T Inc 3.3 02/01/2052
Other
0.00%
7629
AMPHENOL CORPORATION 4.35 06/01/2029
Other
0.00%
7630
Ohiohealth 2.297 11/15/2031
Other
0.00%
7631
Oracle Corporation 6.15 11/09/2029
Other
0.00%
7632
Oracle Corporation 5.5 09/27/2064
Other
0.00%
7633
FNMA 30YR UMBS SUPER 4 03/01/2047
Other
0.00%
7634
Bravo Residential Funding Trust, Series 2024-Nqm2, Class A1 6.29% 2/25/64
Other
0.00%
7635
Ohiohealth 2.297 11/15/2031
Other
0.00%
7636
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 04/15/2049
Other
0.00%
7637
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.00%
7638
Nxp Bv 2.65 02/15/2032
Other
0.00%
7639
Conocophillips Co 4.3 11/15/2044
Other
0.00%
7640
Sempra Energy 4 02/01/2048
Other
0.00%
7641
HCA Inc 5.5 03/01/2032
Other
0.00%
7642
Northwestern University 3.662 12/01/2057
Other
0.00%
7643
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.00%
7644
Wr Berkley Corporation 4 05/12/2050
Other
0.00%
7645
Burlington Northern Santa Fe Llc 4.95 09/15/2041
Other
0.00%
7646
FNMA 20YR 3.5 05/01/2033
Other
0.00%
7647
Prudential Financial Inc 3.7 03/13/2051
Other
0.00%
7648
Gnma2 30Yr 4.5 10/20/2047
Other
0.00%
7649
2Tqqq 07/06/2026 P69.47
Other
0.00%
7650
Lincoln National Corporation 3.05 01/15/2030
Other
0.00%
7651
AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050
Other
0.00%
7652
Voya Financial Inc option
Other
0.00%
7653
Fgold 15Yr Giant 2.5 05/01/2031
Other
0.00%
7654
Fgold 30Yr Giant 3.5 12/01/2045
Other
0.00%
7655
Jackson Financial Inc 5.67 06/08/2032
Other
0.00%
7656
Pnc Financial Services Group Inc ( 5.354 12/02/2028
Other
0.00%
7657
Ing Groep Nv 4.05 04/09/2029
Other
0.00%
7658
Scil Iv Llc
Other
0.00%
7659
Renova Inc
Other
0.00%
7660
Oesterreichische Kontrollbank Ag 4.75 05/21/2027
Other
0.00%
7661
FNMA 15YR 2.5 10/01/2031
Other
0.00%
7662
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.00%
7663
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.00%
7664
At&T Inc. 0.0565% 15-Feb-2047
T 5.65 02/15/47Communication Services
0.00%
7665
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.00%
7666
At&T Inc 3.8 2/27
T 3.8 02/15/27Communication Services
0.00%
7667
AT&T Inc 4.7 08/15/2030
T 4.7 08/15/30Communication Services
0.00%
7668
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services
0.00%
7669
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
7670
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
7671
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology
0.00%
7672
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
7673
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.00%
7674
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
7675
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.00%
7676
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.00%
7677
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
7678
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
7679
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
7680
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.00%
7681
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.00%
7682
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.00%
7683
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.00%
7684
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
7685
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
7686
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
7687
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
7688
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
7689
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
7690
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.00%
7691
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.00%
7692
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
7693
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
7694
Amgen Inc 5.65 06/15/2042
AMGN 5.65 06/15/42Health Care
0.00%
7695
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.00%
7696
Amgen Inc 2.77 09/01/2053
Other
0.00%
7697
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
7698
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
7699
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.00%
7700
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
7701
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
7702
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.00%
7703
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
7704
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
7705
Elevance Health Inc 5 01/15/2036
Other
0.00%
7706
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
7707
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.00%
7708
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities
0.00%
7709
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
7710
Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000
AAPL 3.75 11/13/47Information Technology
0.00%
7711
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.00%
7712
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
7713
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.00%
7714
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
7715
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.00%
7716
Apple Inc 4.2 05/12/2030
AAPL 4.2 05/12/30Information Technology
0.00%
7717
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.00%
7718
Applied Materials Inc 4.6 01/15/2036
Other
0.00%
7719
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.00%
7720
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary
0.00%
7721
Asian Development Bank Mtn 1.5% Mar 04, 2031
ASIA 1.5 03/04/31 GMFinancials
0.00%
7722
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
7723
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
7724
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.00%
7725
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.00%
7726
Astrazeneca Plc 4.38% 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
7727
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
7728
Astrazeneca Plc 1.38% 08/06/2030
AZN 1.375 08/06/30Health Care
0.00%
7729
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
7730
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.00%
7731
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
7732
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.00%
7733
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.00%
7734
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.00%
7735
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
7736
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
7737
AutoZone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
7738
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
7739
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.00%
7740
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.00%
7741
Bank Of America Corp
BAC V3.483 03/13/52 Financials
0.00%
7742
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.00%
7743
Bank Of New York Mellon C 3.4% 2028-01-29
BK 3.4 01/29/28 +MTNFinancials
0.00%
7744
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.00%
7745
Bank of New York Mellon Corp. 3.3 23-08-2029
BK 3.3 08/23/29 MTNFinancials
0.00%
7746
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
7747
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
7748
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.00%
7749
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.00%
7750
Barclays Plc
BACR V2.667 03/10/32Financials
0.00%
7751
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
7752
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.00%
7753
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.00%
7754
Barings Bdc Inc 4.17% Sep 15, 2028
Other
0.00%
7755
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
7756
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
7757
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
7758
Biogen Inc
BIIB 5.2 09/15/45Health Care
0.00%
7759
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
7760
Biogen Inc 3.25 02/15/2051
Other
0.00%
7761
Biogen Inc 6.45% 05/15/55
BIIB 6.45 05/15/55Health Care
0.00%
7762
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.00%
7763
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
7764
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
7765
BlackRock Funding Inc 5.35 01/08/2055
BLK 5.35 01/08/55Financials
0.00%
7766
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
7767
Boeing Co 6.875% 03/15/39
BA 6.875 03/15/39Industrials
0.00%
7768
Boeing Co 3.25% Feb 01, 2028
BA 3.25 02/01/28Industrials
0.00%
7769
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.00%
7770
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
7771
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
7772
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
7773
Broadcom Inc Company Guar 144A 02/28 1.95
AVGO 1.95 02/15/28 1Information Technology
0.00%
7774
Broadcom Inc 3.75 02/15/2051
AVGO 3.75 02/15/51 1Information Technology
0.00%
7775
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.00%
7776
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
7777
Brookfield Finance Inc 3.9 01-25-2028
BNCN 3.9 01/25/28Financials
0.00%
7778
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.00%
7779
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.00%
7780
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
7781
Brookfield Finance Llc 3.45% 4/15/2050
BNCN 3.45 04/15/50Financials
0.00%
7782
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.00%
7783
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.00%
7784
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.00%
7785
Ci Financial Corp. 2051-06-15
CIXCN 4.1 06/15/51Financials
0.00%
7786
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.00%
7787
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.00%
7788
Cme Group Inc
CME 5.3 09/15/43Financials
0.00%
7789
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
7790
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
7791
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.00%
7792
Csx Corporation 2.50% May 15/51
CSX 2.5 05/15/51Industrials
0.00%
7793
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
7794
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.00%
7795
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care
0.00%
7796
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.00%
7797
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.00%
7798
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
7799
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.00%
7800
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
7801
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
7802
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
7803
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
7804
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
7805
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.00%
7806
Chevron Usa Inc Company Guar 10/29 3.25
CVX 3.25 10/15/29Energy
0.00%
7807
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.00%
7808
Xcel Energy Inc 4.75 03/21/2028
Other
0.00%
7809
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.00%
7810
Johnson & Johnson 4.55 03/01/2028
Other
0.00%
7811
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
7812
Fhlmc Gold 30Yr 3.5 07/01/2042
Other
0.00%
7813
Dell International Llc / Emc Corp 5.75%02/01/2033
Other
0.00%
7814
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
7815
Ubs Ag (Stamford Branch) 4.864 01/10/2028
Other
0.00%
7816
Parker Hannifin Corporation 3.25 06/14/2029
Other
0.00%
7817
Fgold 30Yr Giant 5 11/01/2034
Other
0.00%
7818
Oracle Corp 4%11/15/2047
Other
0.00%
7819
Kirby Corporation 4.2 03/01/2028
Other
0.00%
7820
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.00%
7821
American Axel Tl-B 6.67 12/13/2029
Other
0.00%
7822
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.00%
7823
Walt Disney Co 2.95 06/15/2027
Other
0.00%
7824
Credit Acceptance Corp
Other
0.00%
7825
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.00%
7826
Marvell Technology Inc 2.95 04/15/2031
Other
0.00%
7827
Cfd Sealed Air Corp
Other
0.00%
7828
Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028
Other
0.00%
7829
Woodside Finance Ltd 5.1 09/12/2034
Other
0.00%
7830
EURo-Oat Future Sep26
Other
0.00%
7831
Dover Corp 5.375 10/15/2035
Other
0.00%
7832
OIS
Other
0.00%
7833
Tampa Electric Company 3.45 03/15/2051
Other
0.00%
7834
Soybean Oil Futr Jul26
Other
0.00%
7835
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.00%
7836
Humana Inc 3.7 03/23/2029
Other
0.00%
7837
GNMA2 30YR 3 05/20/2049
Other
0.00%
7838
AMPHENOL CORPORATION 5.05 04/05/2027
Other
0.00%
7839
Crown Castle International Corp 2.25 01/15/2031
Other
0.00%
7840
Zoetis Inc 2 05/15/2030
Other
0.00%
7841
APTIV PLC 5.75 09/13/2054
Other
0.00%
7842
Australia And New Zealand Banking 4.362 06/18/2028
Other
0.00%
7843
Crown Castle International Corp 4 11/15/2049
Other
0.00%
7844
Cincinnati Financial Corporation 6.92 05/15/2028
Other
0.00%
7845
Rio Tinto Finance (Usa) Ltd 2.75 11/02/2051
Other
0.00%
7846
Bunge Limited Finance Corporation 4.65 09/17/2034
Other
0.00%
7847
State Of Lower Saxony 2.75 2031-02-17
Other
0.00%
7848
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.00%
7849
Lockheed Martin Corporation 4.4 08/15/2030
Other
0.00%
7850
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
7851
Trs Just Group Plc
Other
0.00%
7852
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.00%
7853
Japan Bank For International Cooperation 1.25%01/21/2031
Other
0.00%
7854
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
7855
Charter Communications Operating L 5.85 12/01/2035
Other
0.00%
7856
Lasertec Corp
Other
0.00%
7857
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.00%
7858
Micron Technology Inc 3.366 11/01/2041
Other
0.00%
7859
Fgold 30Yr Giant 6 11/01/2036
Other
0.00%
7860
Vici Properties Lp 5.125 11/15/2031
Other
0.00%
7861
Lear Corporation 3.55 01/15/2052
Other
0.00%
7862
Udr Inc 3.2 01/15/2030
Other
0.00%
7863
FNMA 15YR 3 12/01/2026
Other
0.00%
7864
Bhp Billiton Finance Ltd 3.25 09-24-2027
Other
0.00%
7865
Entergy Louisiana Llc 4 03/15/2033
Other
0.00%
7866
Indonesia Government International Bond
Other
0.00%
7867
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
7868
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.00%
7869
Eli Lilly And Company 2.5 09/15/2060
Other
0.00%
7870
Oneok Partners Lp 6.125 02/01/2041
Other
0.00%
7871
Eversource Energy 5.85 04/15/2031
Other
0.00%
7872
Baker Hughes Holdings Llc 4.486 05/01/2030
Other
0.00%
7873
Microsoft Corporation 4.45 11/03/2045
Other
0.00%
7874
General Dynamics Corporation 2.625 11/15/2027
Other
0.00%
7875
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
7876
Xilinx Inc 2.375 06/01/2030
Other
0.00%
7877
Charles Schwab Corporation (The) 4.343 11/14/2031
Other
0.00%
7878
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.00%
7879
Oneok Inc 4.25 09/15/2046
Other
0.00%
7880
Oreilly Automotive Inc 3.9 06/01/2029
Other
0.00%
7881
Forward Foreign Currency Contract
Other
0.00%
7882
Lowes Companies Inc 5.85 04/01/2063
Other
0.00%
7883
Fhlmc 30Yr Umbs Mirror 4 08/01/2044
Other
0.00%
7884
GNMA2 30YR 4.5 04/20/2041
Other
0.00%
7885
Fgold 15Yr Giant 2.5 07/01/2028
Other
0.00%
7886
Commonwealth Edison Company 4.9 02/01/2033
Other
0.00%
7887
Oglethorpe Power Corporation 5.375 11/01/2040
Other
0.00%
7888
Lean Hogs Option Dec19p 58
Other
0.00%
7889
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.00%
7890
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.00%
7891
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
7892
Cf Industries Inc 4.95 06/01/2043
Other
0.00%
7893
Fifth Third Bancorp 5.631 01/29/2032
Other
0.00%
7894
Ares Capital Corporation 2.875 06/15/2028
Other
0.00%
7895
Forward Foreign Currency Contract
Other
0.00%
7896
Rhp Hotel Properties Lp
Other
0.00%
7897
FNMA 30YR UMBS 3.5 09/01/2049
Other
0.00%
7898
Fedex Corp 4.55 04/01/2046
Other
0.00%
7899
Fhlmc 15Yr Umbs Super 2.5 03/01/2035
Other
0.00%
7900
Tyson Foods Inc 3.55 06/02/2027
Other
0.00%
7901
Oracle Corporation 4.125 05/15/2045
Other
0.00%
7902
Nisource Inc 6.375 03/31/2055
Other
0.00%
7903
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.00%
7904
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.00%
7905
Barclays Plc 3.56%09/23/2035
Other
0.00%
7906
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036
Other
0.00%
7907
Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp
Other
0.00%
7908
FNMA 30YR UMBS 3 04/01/2048
Other
0.00%
7909
Nvidia Corporation 3.5 04/01/2050
Other
0.00%
7910
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
7911
Pepsico Singapore Financing I Pte 4.7 02/16/2034
Other
0.00%
7912
Cummins Inc 2.6 09/01/2050
Other
0.00%
7913
Ice: (soaf)
Other
0.00%
7914
Fgold 30Yr Giant 2.5 01/01/2043
Other
0.00%
7915
Pfizer Inc 2.55 05/28/2040
Other
0.00%
7916
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.00%
7917
Bought COP/Sold USD
Other
0.00%
7918
Ilshsg 5.250 10/01/50
Other
0.00%
7919
Pfizer Inc 3.875 11/15/2027
Other
0.00%
7920
F/C Ice 3Mth Sonia Fu Dec26 03/16/2027
Other
0.00%
7921
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.00%
7922
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
7923
Duke Energy Florida Project Financ 2.538 09/01/2029
Other
0.00%
7924
Wisconsin Power And Light Company 4.95 04/01/2033
Other
0.00%
7925
At&T Inc 6.375 03/01/2041
Other
0.00%
7926
MIAMI INTERNATIONAL HOLDINGS INC
Other
0.00%
7927
Compass Group Plc 3.25 2031-02-06
Other
0.00%
7928
Huntington National Bank (The) 5.65 01/10/2030
Other
0.00%
7929
Tucson Electric Power Co 5.5 04/15/2053
Other
0.00%
7930
Nvidia Corporation 3.7 04/01/2060
Other
0.00%
7931
Markel Corporation 4.3 11/01/2047
Other
0.00%
7932
Banq Fed Crd Mut
Other
0.00%
7933
FNMA 30YR 5 08/01/2041
Other
0.00%
7934
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.00%
7935
Adventhealth Obligated Group 2.795 11/15/2051
Other
0.00%
7936
Barclays Plc 2.645 06/24/2031
Other
0.00%
7937
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.00%
7938
Eli Lilly & Co 4.7%02/09/2034
Other
0.00%
7939
Fhlmc 30Yr Umbs Super 3 04/01/2052
Other
0.00%
7940
Ameren Corporation 1.95 03/15/2027
Other
0.00%
7941
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.00%
7942
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.00%
7943
Coca-Cola Co 2.125 09/06/2029
Other
0.00%
7944
Fgold 30Yr Giant 6 06/01/2038
Other
0.00%
7945
Puget Sound Energy Inc 2.893 09/15/2051
Other
0.00%
7946
Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois
Other
0.00%
7947
Civitas Resources Inc 144A 5 10/15/2026
Other
0.00%
7948
FNMA 15YR 3.5 05/01/2033
Other
0.00%
7949
GNMA2 30YR 4.5 09/20/2048
Other
0.00%
7950
Dufry One Bv Regs 4.5% May 23, 2032
Other
0.00%
7951
Canadian Pacific Rr Co 5.95 05/15/2037
Other
0.00%
7952
Brown & Brown Inc 4.2 03/17/2032
Other
0.00%
7953
Energy Transfer Lp 5.2 04/01/2030
Other
0.00%
7954
Tyson Foods Inc 5.4 03/15/2029
Other
0.00%
7955
Hp Inc 4.2 04/15/2032
Other
0.00%
7956
Harris Corporation 5.054 04/27/2045
Other
0.00%
7957
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
7958
FNMA 30YR 3.5 10/01/2042
Other
0.00%
7959
Swedbank Ab/New York 3.94 10/16/2026
Other
0.00%
7960
Westpac Banking Corp 5.405 08/10/2033
Other
0.00%
7961
GNMA2 30YR 3.5 03/20/2042
Other
0.00%
7962
Southern Co Gas Capital Corp 1.75 01/15/2031
Other
0.00%
7963
Midamerican Energy Company 5.5 11/15/2056
Other
0.00%
7964
Fhlmc Gold 30Yr Giant 6 09/01/2037
Other
0.00%
7965
Virginia Elec & Power Co 3.5 03/15/2027
Other
0.00%
7966
Franciscan Missionaries Of Our Lad 3.914 07/01/2049
Other
0.00%
7967
GNMA2 30YR 4 07/20/2049
Other
0.00%
7968
Fhlmc Gold 30Yr Giant 4 11/01/2047
Other
0.00%
7969
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.00%
7970
Expand Energy Corp
Other
0.00%
7971
Wellsfar G Rp 4.28% 11/19/25
Other
0.00%
7972
Kenvue Inc option
Other
0.00%
7973
El Paso Electric Co 5 12/01/2044
Other
0.00%
7974
Evergy Metro Inc 5.4 04/01/2034
Other
0.00%
7975
Swedish Export Credit Corp 4.25 02/01/2029
Other
0.00%
7976
Eversource Energy 5.95 07/15/2034
Other
0.00%
7977
Essential Utilities Inc 5.375 01/15/2034
Other
0.00%
7978
Linde Plc 3.4 2036-02-14
Other
0.00%
7979
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2026-06-01
Other
0.00%
7980
Starbucks Corporation 2.55 11/15/2030
Other
0.00%
7981
Australia & New Zealand Banking Group Ltd.
Other
0.00%
7982
Nevada Power Company 2.4 05/01/2030
Other
0.00%
7983
Qualcomm Incorporated 4.65 05/20/2035
Other
0.00%
7984
Keycorp 4.1 04/30/2028
Other
0.00%
7985
Bat Capital Corp 7.75 10/19/2032
Other
0.00%
7986
Novabay Pharmaceuticals Inc option
Other
0.00%
7987
GNMA 30YR 5 05/15/2039
Other
0.00%
7988
Public Service Electric And Gas Co 3.2 08/01/2049
Other
0.00%
7989
Trs Bcomrlit Index
Other
0.00%
7990
Baxter International Inc 3.95 04/01/2030
Other
0.00%
7991
Williams Companies Inc 5.3 08/15/2028
Other
0.00%
7992
Fhlmc Gold 30Yr Giant 4 12/01/2047
Other
0.00%
7993
Swedish Krona
Other
0.00%
7994
Burlington Northern Santa Fe Llc 4.05 06/15/2048
Other
0.00%
7995
International Business Machines Co 1.7 05/15/2027
Other
0.00%
7996
Cummins Inc 5.15 02/20/2034
Other
0.00%
7997
Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046
Other
0.00%
7998
Republic Services Inc 5 04/01/2034
Other
0.00%
7999
Globe Life Inc 4.55 09/15/2028
Other
0.00%
8000
Njj Continental Sa, Facility 1St Lien Term Loan B3 4.522 2032-01-26
Other
0.00%
8001
Dominion Energy Inc 6.625 05/15/2055
Other
0.00%
8002
Forward Foreign Currency Contract
Other
0.00%
8003
Nextera Energy Capital Holdings In 2.44 01/15/2032
Other
0.00%
8004
Fs Kkr Capital Corp 7.875 01/15/2029
Other
0.00%
8005
Altice Luxembourg 0 Snr Perp E
Other
0.00%
8006
Shell Finance Us Inc 4.125 11/06/2030
Other
0.00%
8007
Autodesk Inc 2.85 01/15/2030
Other
0.00%
8008
Consolidated Edison Company Of New 4.3 12/01/2056
Other
0.00%
8009
AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044
Other
0.00%
8010
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.00%
8011
Barclays Bank Plc
Other
0.00%
8012
Mercadolibre Inc 4.9 01/15/2033
Other
0.00%
8013
Helmerich And Payne Inc 4.85 12/01/2029
Other
0.00%
8014
Fgold 30Yr 4 11/01/2040
Other
0.00%
8015
Brown-Forman Corporation 4.5 07/15/2045
Other
0.00%
8016
Fhlmc Gold 30Yr 3.5 09/01/2041
Other
0.00%
8017
GNMA 30YR 3.5 07/15/2042
Other
0.00%
8018
New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041
Other
0.00%
8019
Ares Capital Corporation 3.2 11/15/2031
Other
0.00%
8020
Mastercard Inc 2.95 03/15/2051
Other
0.00%
8021
University Of Michigan 3.599 04/01/2047
Other
0.00%
8022
M&T Bank Corporation 4.553 08/16/2028
Other
0.00%
8023
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.00%
8024
Reg24_21-5Ar Ar 144A 4.99 01/20/2038
Other
0.00%
8025
Shell International Finance Bv 3.25 04/06/2050
Other
0.00%
8026
Ups Of America Inc 6.2 01/15/2038
Other
0.00%
8027
Fgold 30Yr Giant 3.5 03/01/2047
Other
0.00%
8028
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
8029
Marriott International Inc 4.2 07/15/2027
Other
0.00%
8030
Regions Financial Corporation 5.722 06/06/2030
Other
0.00%
8031
Fgold 30Yr Giant 4 11/01/2041
Other
0.00%
8032
Mccormick & Company Incorporated 3.4 08/15/2027
Other
0.00%
8033
Freddie Mac Strips 6.00 12/15/2032
Other
0.00%
8034
Jabil Inc 3.6 01/15/2030
Other
0.00%
8035
Procter & Gamble Co 1.95 04/23/2031
Other
0.00%
8036
Ralph Lauren Corp 2.95 06/15/2030
Other
0.00%
8037
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
8038
Fgold 30Yr Giant 4 10/01/2045
Other
0.00%
8039
Pension Insurance Corp Plc 3.63 10/21/2032
Other
0.00%
8040
Progress Energy Florida 3.85 11/15/2042
Other
0.00%
8041
Fgold 30Yr Giant 3.5 02/01/2045
Other
0.00%
8042
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.00%
8043
Mead Johnson Nutrition Co 4.6 06/01/2044
Other
0.00%
8044
Aeroports De Paris Sa 1.5 2032-07-02
Other
0.00%
8045
Fhlmc 20Yr Umbs 1.5 01/01/2041
Other
0.00%
8046
Humana Inc 3.125 08/15/2029
Other
0.00%
8047
Pepsico Inc 4.45 02/15/2033
Other
0.00%
8048
GNMA2 30YR 3 08/20/2049
Other
0.00%
8049
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.00%
8050
Verus Securitization Trust 2023-Inv3 7.73 11/25/2068
Other
0.00%
8051
Erp Operating Lp 3 07/01/2029
Other
0.00%
8052
Hasbro Inc option
Other
0.00%
8053
Comcast Corporation 4.049 11/01/2052
Other
0.00%
8054
West Nippon Exp 07/27/2028
Other
0.00%
8055
Oncor Electric Delivery Company Ll 5.75 03/15/2029
Other
0.00%
8056
M&T Bank Corporation 5.385 01/16/2036
Other
0.00%
8057
Coca-Cola Co 1.375 03/15/2031
Other
0.00%
8058
Deep Instinct, Ltd., Series D
Other
0.00%
8059
FNMA 30YR 4 01/01/2046
Other
0.00%
8060
Oneok Inc 6.1 11/15/2032
Other
0.00%
8061
American Express Co 6.49%10/30/2031
Other
0.00%
8062
F/C White Sugar (Ice) May26 04/15/2026
Other
0.00%
8063
Bank Of America Corp 0.583 08/24/2028
Other
0.00%
8064
Baxter International Inc 3.95 04/01/2030
Other
0.00%
8065
Ms Ad Insurance Group Holdings Inc
Other
0.00%
8066
Vulcan Materials Company 3.5 06/01/2030
Other
0.00%
8067
Gsk Consumer Healthcare Capital Us 3.375 03/24/2029
Other
0.00%
8068
American Water Cap Corp 6.593 10/15/2037
Other
0.00%
8069
Ryder System Inc 5.65 03/01/2028
Other
0.00%
8070
Prudential Financial Inc 5.125 03/01/2052
Other
0.00%
8071
GNMA2 30YR 4 07/20/2046
Other
0.00%
8072
FNMA 15YR 2.5 08/01/2030
Other
0.00%
8073
FNMA 15YR 3 10/01/2028
Other
0.00%
8074
Southern Company (The) 5.7 03/15/2034
Other
0.00%
8075
Blackrock Inc 2.1%02/25/2032
Other
0.00%
8076
Sherwin-Williams Company (The) 4.55 08/01/2045
Other
0.00%
8077
Ventyx Biosciences Inc
Other
0.00%
8078
GC Treasury Centre Co 2.98% 3/18/2031
Other
0.00%
8079
Walt Disney Co 5.4 10/01/2043
Other
0.00%
8080
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.00%
8081
Kering Sa Mtn Regs 3.63% Sep 05, 2031
Other
0.00%
8082
Atresmedia Corporacion De Medios D option
Other
0.00%
8083
Lowes Companies Inc 5.15 07/01/2033
Other
0.00%
8084
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.00%
8085
Fhlmc Gold 30Yr 3.5 05/01/2042
Other
0.00%
8086
Procter & Gamble Co 1.9 02/01/2027
Other
0.00%
8087
Fhlmc 15Yr Umbs Super 3 12/01/2034
Other
0.00%
8088
Ameriprise Financial Inc 5.2%04/15/2035
Other
0.00%
8089
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.00%
8090
Fis Fabbrica Italiana Sintetici Spa
Other
0.00%
8091
Synchrony Financial 5.019 07/29/2029
Other
0.00%
8092
Huntington Ingalls Industries Inc 5.353 01/15/2030
Other
0.00%
8093
National Australia Bank Ltd (New Y 4.944 01/12/2028
Other
0.00%
8094
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other
0.00%
8095
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.00%
8096
FNMA 30YR 4.5 08/01/2040
Other
0.00%
8097
Allina Health System 3.887 04/15/2049
Other
0.00%
8098
Dell Inc 6.5 04/15/2038
Other
0.00%
8099
Essential Utilities Inc 2.704 04/15/2030
Other
0.00%
8100
Fannie Mae Or Freddie Mac 0.045 03/12/2026
Other
0.00%
8101
Bx_24-Brbk B 144A 7.73 10/15/2041
Other
0.00%
8102
FNMA 30YR 5 03/01/2034
Other
0.00%
8103
Australian Dollar
Other
0.00%
8104
Fswp: KRW 2.528000 17-Sep-2028 KRW
Other
0.00%
8105
Ventas Realty Lp 4.875 04/15/2049
Other
0.00%
8106
FNMA 20YR 3.5 04/01/2032
Other
0.00%
8107
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.00%
8108
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.00%
8109
Forward Foreign Currency Contract
Other
0.00%
8110
FNMA 30YR 5.5 08/01/2037
Other
0.00%
8111
Pnc Financial Services Group Inc ( 5.3 01/21/2028
Other
0.00%
8112
State Street Corp 5.82 11/04/2028
Other
0.00%
8113
AIR LEASE CORPORATION 4.625 10/01/2028
Other
0.00%
8114
Purchased JPY / Sold USD
Other
0.00%
8115
Trs Just Group Plc
Other
0.00%
8116
Fgold 15Yr Giant 2.5 11/01/2029
Other
0.00%
8117
AERCAP IRELAND CAPITAL DAC 6.15 09/30/2030
Other
0.00%
8118
Brown & Brown Inc 2.375 03/15/2031
Other
0.00%
8119
Intel Corporation 4.1 05/19/2046
Other
0.00%
8120
Cigna Group 4.5 09/15/2030
Other
0.00%
8121
Betclic Everest 5.125 48192 2031-12-10
Other
0.00%
8122
AMGEN INC 3.15 02/21/2040
Other
0.00%
8123
Target Corporation 6.35 11/01/2032
Other
0.00%
8124
Hackensack Meridian Health 2.675 09/01/2041
Other
0.00%
8125
Ford Motor Credit Company Llc 5.303 09/06/2029
Other
0.00%
8126
F/C Platinum Future Jul26 07/29/2026
Other
0.00%
8127
Starbucks Corporation 5.4 05/15/2035
Other
0.00%
8128
Egypt Government International Bond 0.0705 01/15/2032
Other
0.00%
8129
Ppg Industries Inc 2.8 08/15/2029
Other
0.00%
8130
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032
Other
0.00%
8131
Connecticut Light And Power Compan 2.05 07/01/2031
Other
0.00%
8132
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
8133
Northern Trust Corp 3.15% 5/3/2029
Other
0.00%
8134
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.00%
8135
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.00%
8136
Idaho Power Company 4.2 03/01/2048
Other
0.00%
8137
Travelers Companies Inc 4.1 03/04/2049
Other
0.00%
8138
Bank Of New York Mellon Corp/The 5.802 10/25/2028
Other
0.00%
8139
Comcast Corporation 5.1 06/01/2029
Other
0.00%
8140
FNMA 30YR 4.5 06/01/2039
Other
0.00%
8141
Yonkers Ny Ida - Sacred Heart Assn
Other
0.00%
8142
Dominion Energy Inc 4.35 08/15/2032
Other
0.00%
8143
Ibm International Capital Pte Ltd 5.3 02/05/2054
Other
0.00%
8144
EUR/USD Fwd 20260318
Other
0.00%
8145
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
Other
0.00%
8146
Valero Energy Corporation 6.625 06/15/2037
Other
0.00%
8147
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
8148
Ligand Pharma (General) Cvr
Other
0.00%
8149
Nucor Corp 5.1%06/01/2035
Other
0.00%
8150
International Business Machines Co 4.9 07/27/2052
Other
0.00%
8151
FNMA 15YR 2.5 07/01/2028
Other
0.00%
8152
Miami-Dade Cnty Fla Indl Dev A 5.1 11/01/2043
Other
0.00%
8153
Forward Foreign Currency Contract
Other
0.00%
8154
WON
Other
0.00%
8155
Truist Financial Corporation 5.153 08/05/2032
Other
0.00%
8156
Rb Global Inc option
Other
0.00%
8157
Australia And New Zealand Banking 4.615 12/16/2029
Other
0.00%
8158
Unitedhealth Group Inc 4.25 04/15/2047
Other
0.00%
8159
Commonspirit Health 6.461 11/01/2052
Other
0.00%
8160
Fnma 3.00% 3/1/52
Other
0.00%
8161
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.00%
8162
Sold NZD/Bought USD
Other
0.00%
8163
FNMA 30YR 4 12/01/2043
Other
0.00%
8164
FNMA 30YR 3 04/01/2046
Other
0.00%
8165
T-Mobile Usa Inc 5.2%01/15/2033
Other
0.00%
8166
Lowes Companies Inc 1.7 10/15/2030
Other
0.00%
8167
System Energy Resources Inc 5.3 12/15/2034
Other
0.00%
8168
Lowes Companies Inc 5 04/15/2040
Other
0.00%
8169
Wales & West Utilities Finance Plc 3 2038-08-03
Other
0.00%
8170
Forward Foreign Currency Contract
Other
0.00%
8171
Snap-On Incorporated 3.1 05/01/2050
Other
0.00%
8172
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029
Other
0.00%
8173
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.00%
8174
Union Pacific Corporation 2.15 02/05/2027
Other
0.00%
8175
Perkinelmer Inc 1.9 09/15/2028
Other
0.00%
8176
Kering Sa 3.25 2029-02-27 3.25 02/27/2029
Other
0.00%
8177
Ul Solutions Inc 6.5 10/20/2028
Other
0.00%
8178
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.00%
8179
Time Warner Cable Llc 6.75 06/15/2039
Other
0.00%
8180
El Paso Electric Co 6 05/15/2035
Other
0.00%
8181
Petro-Canada 6.8 05/15/2038
Other
0.00%
8182
Jbs Nv 6.25 03/01/2056
Other
0.00%
8183
Constellation Brands Inc 4.1 02/15/2048
Other
0.00%
8184
Pharmacia Corporation 6.6 12/01/2028
Other
0.00%
8185
Centerpoint Energy Inc 6.7 05/15/2055
Other
0.00%
8186
General Mills Inc 3 02/01/2051
Other
0.00%
8187
Nxp Bv 3.25 05/11/2041
Other
0.00%
8188
Lockheed Martin Corp 3.6 03/01/2035
Other
0.00%
8189
Capital One Financial Corporation 3.65 05/11/2027
Other
0.00%
8190
Microsoft Corporation 4.25 02/06/2047
Other
0.00%
8191
Southern California Edison Co 3.6 02/01/2045
Other
0.00%
8192
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
Other
0.00%
8193
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
8194
Intercontinental Exchange Incice
Other
0.00%
8195
Fgold 30Yr Giant 6 03/01/2037
Other
0.00%
8196
Union Pacific Corporation 3.375 02/14/2042
Other
0.00%
8197
FNMA 30YR 4 08/01/2043
Other
0.00%
8198
Lasmo Usa Inc 7.3 11/15/2027
Other
0.00%
8199
Lincoln National Corporation 3.8 03/01/2028
Other
0.00%
8200
Targa Resources Corp 6.5 03/30/2034
Other
0.00%
8201
Oklahoma Gas And Electric Company 3.25 04/01/2030
Other
0.00%
8202
Ares Strategic Income Fund 5.15%01/15/2031
Other
0.00%
8203
Telia Co Ab 2.75 2083-06-30
Other
0.00%
8204
Fgold 15Yr 2.5 04/01/2028
Other
0.00%
8205
AXA EQUITABLE HOLDINGS INC 5 04/20/2048
Other
0.00%
8206
FNMA 30YR UMBS 7 06/01/2054
Other
0.00%
8207
Forward Foreign Currency Contract
Other
0.00%
8208
AMEREN CORPORATION 3.5 01/15/2031
Other
0.00%
8209
S&P Global Inc 4.25 01/15/2031
Other
0.00%
8210
Public Service Electric And Gas Co 3.15%01/01/2050
Other
0.00%
8211
Pnc Bank National Association 2.7 10/22/2029
Other
0.00%
8212
Barclays Bank Plc, Series 1230 12.95 2026-03-04
Other
0.00%
8213
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.00%
8214
Procter & Gamble Co 4.35 01/29/2029
Other
0.00%
8215
American Tower Corporation 4.7 12/15/2032
Other
0.00%
8216
Cisco Systems Inc 4.75 02/24/2030
Other
0.00%
8217
Fannie Mae Pool 8.00 4/1/2033
Other
0.00%
8218
Citigroup Inc 6.625 06/15/2032
Other
0.00%
8219
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.00%
8220
Public Service Company Of New Hamp 3.6 07/01/2049
Other
0.00%
8221
Hca Inc 5.5 06/01/2033
Other
0.00%
8222
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.00%
8223
Dow Chemical Company (The) 4.8 11/30/2028
Other
0.00%
8224
2-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
8225
Cousins Properties Lp 5.375 02/15/2032
Other
0.00%
8226
Western Gas Partners Lp 5.3 03/01/2048
Other
0.00%
8227
Oncor Electric Delivery Company Ll 3.7 11/15/2028
Other
0.00%
8228
Fhlmc 20Yr Umbs 1.5 02/01/2041
Other
0.00%
8229
Oceana Australian Fixed Income Trust
Other
0.00%
8230
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.00%
8231
Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp
Other
0.00%
8232
Principal Financial Group Inc 4.625 09/15/2042
Other
0.00%
8233
FNMA 30YR 3.5 11/01/2041
Other
0.00%
8234
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.00%
8235
Fhlmc 30Yr Umbs Super 4 07/01/2050
Other
0.00%
8236
Kinder Morgan Inc 5.2 06/01/2033
Other
0.00%
8237
FNMA 30YR 5 03/01/2034
Other
0.00%
8238
Lowes Companies Inc 3.95 10/15/2027
Other
0.00%
8239
FNMA 30YR 3.5 04/01/2047
Other
0.00%
8240
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.00%
8241
Pennsylvania St Higher Edl Fac 5.25 11/01/2043
Other
0.00%
8242
Purchased Idr / Sold Usd
Other
0.00%
8243
Aetna Inc 6.75 12/15/2037
Other
0.00%
8244
Medstar Health Inc 3.626 08/15/2049
Other
0.00%
8245
Equinor Asa 2.375 05/22/2030
Other
0.00%
8246
FNMA 30YR 5 03/01/2042
Other
0.00%
8247
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
8248
Providence St Joseph Health 2.532 10/01/2029
Other
0.00%
8249
Entergy Arkansas Inc 4 06/01/2028
Other
0.00%
8250
Walmart Inc 4.35 04/28/2030
Other
0.00%
8251
Freddie Mac Gold Pool 5%08/01/2039
Other
0.00%
8252
GNMA2 30YR 3.5 02/20/2042
Other
0.00%
8253
Honda Motor Co Ltd 2.534 03/10/2027
Other
0.00%
8254
Onemain Finance Corp 7.13 09/15/2032
Other
0.00%
8255
FNMA 30YR 4.5 04/01/2048
Other
0.00%
8256
3M Co 3.05 04/15/2030
Other
0.00%
8257
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
8258
Public Service Enterprise Group In 5.85 11/15/2027
Other
0.00%
8259
University Va Univ Revs 2.584 11/01/2051
Other
0.00%
8260
Goldman Sachs Private Credit Corp 5.875 01/31/2031
Other
0.00%
8261
Us Treasury N/B 04/27 0.5
Other
0.00%
8262
FNMA 15YR UMBS 2 11/01/2034
Other
0.00%
8263
Fedex Corp 4.4%01/15/2047
Other
0.00%
8264
United States Treasury Note/Bond 1.75%01/31/2029
Other
0.00%
8265
Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029
Other
0.00%
8266
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.00%
8267
Loews Corporation 6 02/01/2035
Other
0.00%
8268
Exelon Corporation 2.75 03/15/2027
Other
0.00%
8269
Cottage Hlth Sys Oblig 3.304 11/01/2049
Other
0.00%
8270
China (Peoples Republic Of) 1.49% 12/25/2031
Other
0.00%
8271
Purchased TRY / Sold USD
Other
0.00%
8272
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.00%
8273
Piedmont Natural Gas Company Inc 2.5% 03/15/2031
Other
0.00%
8274
FNMA 30YR 4.5 10/01/2043
Other
0.00%
8275
Realty Income Corporation 2.85 12/15/2032
Other
0.00%
8276
FNMA 15YR 3.5 11/01/2030
Other
0.00%
8277
Boeing Company 6.125 02/15/2033
Other
0.00%
8278
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.00%
8279
Fswp: ZAR 7.020000 17-Sep-2027 Jib
Other
0.00%
8280
Cdw Llc 5.55 08/22/2034
Other
0.00%
8281
Gilead Sciences Inc 4.6 09/01/2035
Other
0.00%
8282
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
8283
Fedex Corp 4.05 02/15/2048
Other
0.00%
8284
Buy Xag.F.N / Sell USD.F.N
Other
0.00%
8285
Simon Property Group Lp 4.75 03/15/2042
Other
0.00%
8286
Wfcm_16-Nxs6 2.918 11/15/2049
Other
0.00%
8287
FNMA 15YR 3 09/01/2029
Other
0.00%
8288
Fnma 30Yr 3.5 02/01/2041
Other
0.00%
8289
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23
Other
0.00%
8290
Lonscd 4.000 08/01/40
Other
0.00%
8291
Blackrock Inc 3.25 04/30/2029
Other
0.00%
8292
Integris Baptist Og 3.875 08/15/2050
Other
0.00%
8293
Eqt Corp 5.75 02/01/2034
Other
0.00%
8294
Home Depot Inc 4.4 03/15/2045
Other
0.00%
8295
Carlisle Cos Inc 5.55%09/15/2040
Other
0.00%
8296
Cheniere Corpus Christi Holdings L 3.7 11/15/2029
Other
0.00%
8297
Csx Corp 4.5 08/01/2054
Other
0.00%
8298
Amcor Plc Cfd
Other
0.00%
8299
FNMA 30YR 4 01/01/2040
Other
0.00%
8300
Centerpoint Energy Houston Electri 3.95 03/01/2048
Other
0.00%
8301
FNMA 30YR UMBS 3.5 08/01/2051
Other
0.00%
8302
Suzano Austria Gmbh 5 01/15/2030
Other
0.00%
8303
Kimco Realty Corporation 4.45 09/01/2047
Other
0.00%
8304
Eastman Chemical Co 4.65 10/15/2044
Other
0.00%
8305
Sold IDR/Bought USD
Other
0.00%
8306
Nextera Energy Capital Holdings In 3 01/15/2052
Other
0.00%
8307
Aust 3Yr Bond Fut Mar26
Other
0.00%
8308
Elevance Health Inc 4.75 02/15/2030
Other
0.00%
8309
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.00%
8310
Kraft Heinz Foods Co 6.5 02/09/2040
Other
0.00%
8311
Fhlmc 15Yr Umbs Super 1 09/01/2036
Other
0.00%
8312
Burlington Northern Santa Fe Llc 2.875 06/15/2052
Other
0.00%
8313
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.00%
8314
Fgold 30Yr Giant 3.5 02/01/2048
Other
0.00%
8315
FNMA 30YR 5 08/01/2036
Other
0.00%
8316
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.00%
8317
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
8318
GNMA 30YR 3 05/15/2043
Other
0.00%
8319
GNMA2 30YR 5.5 11/20/2044
Other
0.00%
8320
Mitsubishi Logistics Corp
Other
0.00%
8321
Five9 Inc option
Other
0.00%
8322
Fiserv Inc 5.6%03/02/2033
Other
0.00%
8323
Fedex Corp 4.25 05/15/2030
Other
0.00%
8324
Novant Health 3.318 11/01/2061
Other
0.00%
8325
Delhaize Group 5.7 10/01/2040
Other
0.00%
8326
Comcast Cable Corp. 1.5 02/15/2031
Other
0.00%
8327
GNMA2 30YR 7 05/20/2054
Other
0.00%
8328
Pulte Group Inc 5 01/15/2027
Other
0.00%
8329
FNMA 30YR 4 09/01/2040
Other
0.00%
8330
Consumers Energy Company 5.05 05/15/2035
Other
0.00%
8331
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.00%
8332
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.00%
8333
Dte Electric Co 3.75 08/15/2047
Other
0.00%
8334
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.00%
8335
F/C Cotton No.2 Futr Jul26 07/09/2026
Other
0.00%
8336
Orange Sa 0.625 2033-12-16
Other
0.00%
8337
Gnma 30Yr 4.5 04/15/2041
Other
0.00%
8338
The California Endowment 2.498 04/01/2051
Other
0.00%
8339
FNMA 30YR 3.5 05/01/2043
Other
0.00%
8340
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.00%
8341
GNMA2 30YR 3 04/20/2046
Other
0.00%
8342
Tsmc Arizona Corp 4.5 04/22/2052
Other
0.00%
8343
Enterprise Products Operating Llc 4.95%02/15/2035
Other
0.00%
8344
Cdw Llc 5.55 08/22/2034
Other
0.00%
8345
Oneok Partners Lp 6.2 09/15/2043
Other
0.00%
8346
Nmi Holdings Inc 6 08/15/2029
Other
0.00%
8347
Prk_17-280P A 144A 4.85 09/15/2034
Other
0.00%
8348
Crown Castle Inc 4.9 09/01/2029
Other
0.00%
8349
Paypal Holdings Inc 5.05 06/01/2052
Other
0.00%
8350
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.00%
8351
Air Lease Corp 5.1% 3/1/2029
Other
0.00%
8352
Kilroy Realty Lp 2.65 11/15/2033
Other
0.00%
8353
Fred Hutchinson Cancer Research Ce 4.966 01/01/2052
Other
0.00%
8354
Essential Utilities Inc 2.7%04/15/2030
Other
0.00%
8355
Ontario (Province Of) 1.8 10/14/2031
Other
0.00%
8356
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
8357
GNMA2 30YR 3 12/20/2045
Other
0.00%
8358
Starbucks Corporation 3.35 03/12/2050
Other
0.00%
8359
Capital One Financial Corporation 3.75 03/09/2027
Other
0.00%
8360
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.00%
8361
Store Capital Corp 2.75 11/18/2030
Other
0.00%
8362
FNMA 20YR UMBS 2.5 05/01/2041
Other
0.00%
8363
Hasbro Inc 3.9 11/19/2029
Other
0.00%
8364
National Australia Bank Ltd (New Y 4.787 01/10/2029
Other
0.00%
8365
Fannie Mae Pool 3%11/01/2050
Other
0.00%
8366
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.00%
8367
International Business Machines Co 4.7 02/19/2046
Other
0.00%
8368
PURCHASED USD / SOLD EUR
Other
0.00%
8369
Ubs Group Ag
Other
0.00%
8370
Univ Calif Regts Med Ctr Poole 4.132 05/15/2032
Other
0.00%
8371
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.00%
8372
Aristocrat Leisure Ltd
Other
0.00%
8373
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.00%
8374
Corebridge Financial Inc 6.375 09/15/2054
Other
0.00%
8375
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.00%
8376
GNMA2 30YR 3.5 12/20/2044
Other
0.00%
8377
Bank Of Montreal 4.7 09/14/2027
Other
0.00%
8378
GNMA2 30YR 3 10/20/2043
Other
0.00%
8379
ADVOCATE HEALTH 3.387 10/15/2049
Other
0.00%
8380
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.00%
8381
Ifsc Nifty 50 Index
Other
0.00%
8382
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
8383
Westlake Chemical Corp 3.125 08/15/2051
Other
0.00%
8384
FNMA 30YR 3.5 01/01/2045
Other
0.00%
8385
F/C Soybean Future Sep26 09/14/2026
Other
0.00%
8386
Sold THB/Bought USD
Other
0.00%
8387
Inf Swap Us It 2.3525 05/09/18-10Y Lch /Float/
Other
0.00%
8388
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
8389
Erac Usa Finance Llc 7 10/15/2037
Other
0.00%
8390
Israel (State Of) 3.375 01/15/2050
Other
0.00%
8391
Mondelez International Inc 2.75 04/13/2030
Other
0.00%
8392
Targa Resources Corp 6.25 07/01/2052
Other
0.00%
8393
FNMA 20YR 3.5 03/01/2032
Other
0.00%
8394
Rci Banque Sa 6.125% Flt Perp
Other
0.00%
8395
Textron Inc 3.9 09/17/2029
Other
0.00%
8396
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.00%
8397
AMERICAN ELECTRIC POWER COMPANY IN 2.3 03/01/2030
Other
0.00%
8398
Gnma2 30Yr 4 02/20/2050
Other
0.00%
8399
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.00%
8400
FNMA 30YR 4 11/01/2044
Other
0.00%
8401
Equinor Asa 3.25 11/18/2049
Other
0.00%
8402
Constellation Energy Generation Ll 5.6 03/01/2028
Other
0.00%
8403
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.00%
8404
Oglethorpe Power Corp 5.25 09/01/2050
Other
0.00%
8405
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.00%
8406
Future
Other
0.00%
8407
Bon Secours Mercy Health 3.464 06/01/2030
Other
0.00%
8408
Sumitomo Mitsui Financial Group In 1.902 09/17/2028
Other
0.00%
8409
Jefferson Cnty Ala Swr Rev 5.25 10/01/2043
Other
0.00%
8410
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.00%
8411
Baptist Healthcare System 3.54 08/15/2050
Other
0.00%
8412
ALABAMA POWER COMPANY 3.125 07/15/2051
Other
0.00%
8413
Realty Income Corporation 3.25 01/15/2031
Other
0.00%
8414
Fgold 15Yr 2.5 08/01/2027
Other
0.00%
8415
Dollar Tree Inc 3.375 12/01/2051
Other
0.00%
8416
Southern California Edison Company 6.05 03/15/2039
Other
0.00%
8417
International Business Machines Co 1.7 05/15/2027
Other
0.00%
8418
New York N Y City Mun Wtr Fin
Other
0.00%
8419
FNMA 20YR UMBS 1.5 05/01/2041
Other
0.00%
8420
Alexandria Real Estate Equities Inc 5.5%10/01/2035
Other
0.00%
8421
Idaho Power Company 5.7 03/15/2055
Other
0.00%
8422
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.00%
8423
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.00%
8424
Fgold 30Yr Giant 4.5 05/01/2039
Other
0.00%
8425
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.00%
8426
Midamerican Energy Company 5.35 01/15/2034
Other
0.00%
8427
Oncor Electric Delivery Company Ll 2.75 05/15/2030
Other
0.00%
8428
GNMA2 30YR 2.5 07/20/2043
Other
0.00%
8429
Nmi Holdings Inc 6 08/15/2029
Other
0.00%
8430
Raytheon Technologies Corporation 3.03 03/15/2052
Other
0.00%
8431
California St Univ Rev 2.719 11/01/2052
Other
0.00%
8432
Ryder System Inc 4.3%12/01/2030
Other
0.00%
8433
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.00%
8434
Freeport-Mcmoran Inc 4.25 03/01/2030
Other
0.00%
8435
Dow Chemical Company (The) 5.55 11/30/2048
Other
0.00%
8436
Marvell Technology Inc 2.95 04/15/2031
Other
0.00%
8437
United Mexican States, Series M, 7.50% 6/3/2027
Other
0.00%
8438
Oesterreichische Kontrollbank Ag 3.75 09/10/2030
Other
0.00%
8439
Republic Services Inc 2.3 03/01/2030
Other
0.00%
8440
Fannie Mae Pool 4%11/01/2043
Other
0.00%
8441
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.00%
8442
Wintrust Financial Corporation 4.85 06/06/2029
Other
0.00%
8443
FNMA MEGA 30YR REMIC-BACKED 5.5 11/01/2034
Other
0.00%
8444
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
8445
Philip Morris International Inc 4.375 04/30/2030
Other
0.00%
8446
Peco Energy Co 4.375 08/15/2052
Other
0.00%
8447
Ecuador Government International Bond 6.900% 07/31/2035
Other
0.00%
8448
Fgold 20Yr 3.5 04/01/2036
Other
0.00%
8449
Gnrt_4Arr Arr 144A 5.1 07/20/2037
Other
0.00%
8450
Blackrock Inc 4.75%05/25/2033
Other
0.00%
8451
Union Pacific Corporation 5.15 01/20/2063
Other
0.00%
8452
Avgo 02/05/27 P100/60 Eki Nc1
Other
0.00%
8453
Lowes Companies Inc 5.85 04/01/2063
Other
0.00%
8454
Baltimore Gas And Electric Co 3.75 08/15/2047
Other
0.00%
8455
FNMA 30YR 4 11/01/2046
Other
0.00%
8456
New York City Municipal Water Finance Authority 5.44%06/15/2043
Other
0.00%
8457
Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039
Other
0.00%
8458
Wellpoint Inc 5.95 12/15/2034
Other
0.00%
8459
Cdit
Other
0.00%
8460
FNMA 20YR 3.5 11/01/2031
Other
0.00%
8461
A10 Networks Inc option
Other
0.00%
8462
Lmdv 2025-1A A2
Other
0.00%
8463
Marriott International Inc 5.3 05/15/2034
Other
0.00%
8464
Japan Post Holdings Ltd
Other
0.00%
8465
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.00%
8466
Merck & Co Inc 3.9 03/07/2039
Other
0.00%
8467
Boston Properties Lp 5.75 01/15/2035
Other
0.00%
8468
Fhlmc 30Yr Umbs Mirror 4 01/01/2041
Other
0.00%
8469
Johnson & Johnson 2.9 01/15/2028
Other
0.00%
8470
Las Vegas Sands Corp 6%06/14/2030
Other
0.00%
8471
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.00%
8472
Epic Games, Inc.
Other
0.00%
8473
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.00%
8474
Take-Two Interactive Software Inc. 4.95 03/28/2028
Other
0.00%
8475
International Bank For Reconstruct 5.1 04/05/2034
Other
0.00%
8476
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.00%
8477
Visa Inc 1.9 04/15/2027
Other
0.00%
8478
Amada Ltd
Other
0.00%
8479
Usi, Inc. 7.50% 1/15/2032
Other
0.00%
8480
Us Bank National Association 4.73 05/15/2028
Other
0.00%
8481
Extra Space Storage Inc Cfd
Other
0.00%
8482
Prologis Lp 3 04/15/2050
Other
0.00%
8483
AMERICAN HONDA FINANCE CORPORATION 2.35 01/08/2027
Other
0.00%
8484
FNMA 20YR 3 03/01/2033
Other
0.00%
8485
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.00%
8486
Consolidated Edison Company Of New 4.65 12/01/2048
Other
0.00%
8487
Sixst_16-R Er 144A 11.09 01/20/2037
Other
0.00%
8488
Nasdaq Inc 2.5%12/21/2040
Other
0.00%
8489
Admiral Group Plc
Other
0.00%
8490
National Rural Utilities Cooperati 4.3 03/15/2049
Other
0.00%
8491
Forward Foreign Currency Contract
Other
0.00%
8492
General Motors Co 6.25 10/02/2043
Other
0.00%
8493
GNMA2 30YR 5 06/20/2047
Other
0.00%
8494
Ec Finance Plc Regs 3 10/15/2026
Other
0.00%
8495
Fgold 20Yr 3 05/01/2036
Other
0.00%
8496
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.00%
8497
Spxw Us 02/06/26 P6260
Other
0.00%
8498
Compass Group Plc 2 2029-07-03
Other
0.00%
8499
GNMA2 30YR 3.5 12/20/2042
Other
0.00%
8500
Globe Life Inc 5.85 09/15/2034
Other
0.00%
8501
ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032
Other
0.00%
8502
Oesterreichische Kontrollbank Ag 4.75 05/21/2027
Other
0.00%
8503
Coca-Cola Co 3.45 03/25/2030
Other
0.00%
8504
FNMA 30YR 3.5 12/01/2041
Other
0.00%
8505
Indonesia Government International Bond,3.875,2033-01-15
Other
0.00%
8506
Pepsico Inc 2.625 07/29/2029
Other
0.00%
8507
Campbell Soup Company 5.4 03/21/2034
Other
0.00%
8508
Pepsico Inc 5 07/23/2035
Other
0.00%
8509
Danaher Corporation 4.375 09/15/2045
Other
0.00%
8510
Vodafone Group Plc 7.875 02/15/2030
Other
0.00%
8511
Southern California Edison Company 5.2 06/01/2034
Other
0.00%
8512
FNMA 30YR 3.5 07/01/2045
Other
0.00%
8513
Wrkco Inc 4.9% 3/15/2029
Other
0.00%
8514
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.00%
8515
F/C Low Su Gasoil G May26 05/12/2026
Other
0.00%
8516
Williams Companies Inc 4.8 11/15/2029
Other
0.00%
8517
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.00%
8518
Wr Berkley Corporation 4.75 08/01/2044
Other
0.00%
8519
Total Capital International Sa 2.986 06/29/2041
Other
0.00%
8520
Honeywell International Inc 4.95 09/01/2031
Other
0.00%
8521
Goldman Sachs Group Inc/The 4.411 04/23/2039
Other
0.00%
8522
Peco Energy Co 3.9 03/01/2048
Other
0.00%
8523
Duke Energy Indiana Inc 6.35 08/15/2038
Other
0.00%
8524
Cash & Other
Other
0.00%
8525
Nasdaq Inc 1.65 01/15/2031
Other
0.00%
8526
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
8527
Cboe Mini Bitcoin Us Etf Index Short Call Option
Other
0.00%
8528
Weyerhaeuser Company 4 04/15/2030
Other
0.00%
8529
Constellation Brands Inc 4.95 11/01/2035
Other
0.00%
8530
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.00%
8531
AMERICAN TOWER CORPORATION 5.45 02/15/2034
Other
0.00%
8532
FNMA 15YR 2.5 10/01/2027
Other
0.00%
8533
Small Cap Lifepath Mutual Fund
Other
0.00%
8534
Forint
Other
0.00%
8535
Republic Of Indonesia 0.065% 2031/02/15
Other
0.00%
8536
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.00%
8537
International Business Machines Corp 1.95 2030-05-15
Other
0.00%
8538
Santander Uk Group Holdings Plc 2.896 03/15/2032
Other
0.00%
8539
FNMA 15YR 3.5 11/01/2030
Other
0.00%
8540
E-Mini Russell 2000 Index Future
Other
0.00%
8541
Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052
Other
0.00%
8542
Lkq Corp 5.75 06/15/2028
Other
0.00%
8543
Bristol-Myers Squibb Co 5.5 02/22/2044
Other
0.00%
8544
Ia Financial Inc
Other
0.00%
8545
GNMA2 30YR 3.5 05/20/2042
Other
0.00%
8546
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048
Other
0.00%
8547
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.00%
8548
Fortescue Ltd option
Other
0.00%
8549
Starbucks Corporation 4.85 02/08/2027
Other
0.00%
8550
African Development Bank 5.875 12/31/2079
Other
0.00%
8551
FNMA 30YR 4.5 04/01/2039
Other
0.00%
8552
Union Pacific Corporation 3.95 08/15/2059
Other
0.00%
8553
GNMA2 30YR 3.5 08/20/2042
Other
0.00%
8554
Otis Worldwide Corp 3.362 02/15/2050
Other
0.00%
8555
Washington Trust Bancorp Inc
Other
0.00%
8556
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.00%
8557
Prologis Lp 3 04/15/2050
Other
0.00%
8558
Wal-Mart Stores Inc 7.55 02/15/2030
Other
0.00%
8559
Lam Research Corporation 3.125 06/15/2060
Other
0.00%
8560
Kroger Co (The) 5.4 07/15/2040
Other
0.00%
8561
Verisign Inc 5.25 06/01/2032
Other
0.00%
8562
ALABAMA POWER COMPANY 4.15 08/15/2044
Other
0.00%
8563
Platform Bidco Ltd., 1St Lien Term Loan B 6.25 2031-09-29
Other
0.00%
8564
Capital One Financial Corp., 3.75%, Due 07/28/2026
Other
0.00%
8565
Ryder System Inc 5.25 06/01/2028
Other
0.00%
8566
Williams Companies Inc 4.9 01/15/2045
Other
0.00%
8567
Freddie Mac Non Gold Pool 6.04%02/01/2041
Other
0.00%
8568
Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30
Other
0.00%
8569
Tyco Electronics Group Sa 3.125 08/15/2027
Other
0.00%
8570
Exxon Mobil Corp Swap
Other
0.00%
8571
At&T Inc 5.45 03/01/2047
Other
0.00%
8572
Microsoft Corp 3.75 02/12/2045
Other
0.00%
8573
Ford Motor Credit Company Llc 5.73 09/05/2030
Other
0.00%
8574
Erp Operating Limited Partnership 4.5 06/01/2045
Other
0.00%
8575
Fhlmc 15Yr Umbs Super 3 02/01/2035
Other
0.00%
8576
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
8577
GNMA2 15YR 2 07/20/2036
Other
0.00%
8578
Wal-Mart Stores Inc 4.3 04/22/2044
Other
0.00%
8579
Wal-Mart Stores Inc 6.2 04/15/2038
Other
0.00%
8580
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
8581
Deutsche Bank Ag (New York Branch) 5.882 07/08/2031
Other
0.00%
8582
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
8583
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
8584
Cms Energy Corporation 4.75 06/01/2050
Other
0.00%
8585
FNMA 15YR UMBS 2 07/01/2035
Other
0.00%
8586
Purchased Aud / Sold Usd
Other
0.00%
8587
Hong Kong Dollar
Other
0.00%
8588
Keycorp 5.121 04/04/2031
Other
0.00%
8589
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.00%
8590
FNMA 30YR 3.5 08/01/2043
Other
0.00%
8591
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95%04/20/2035
Other
0.00%
8592
Caterpillar Inc 5.5 05/15/2055
Other
0.00%
8593
Kimco Realty Corporation 4.125 12/01/2046
Other
0.00%
8594
Purchased USD / Sold CAD
Other
0.00%
8595
Northern States Power Company (Min 5.35 11/01/2039
Other
0.00%
8596
Cvs Health Corp 5.63%02/21/2053
Other
0.00%
8597
Syensqo Nv
Other
0.00%
8598
Asian Development Bank 4.75 02/12/2030
Other
0.00%
8599
Avient Corp 144A 6.25 11/01/2031
Other
0.00%
8600
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.00%
8601
Fact Sa/Lu 4.45% 2031-09-22
Other
0.00%
8602
Welltower Inc 4.95 09/01/2048
Other
0.00%
8603
Nordic Investment Bank 3.75 08/28/2028
Other
0.00%
8604
Fhlmc 30Yr Umbs Mirror 3.5 06/01/2045
Other
0.00%
8605
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.00%
8606
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.00%
8607
FNMA 30YR 3 06/01/2049
Other
0.00%
8608
New York N Y 5.114 10/01/2054
Other
0.00%
8609
Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1
Other
0.00%
8610
Valero Energy Corporation 4.35 06/01/2028
Other
0.00%
8611
AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029
Other
0.00%
8612
GNMA 30YR 4.5 12/15/2039
Other
0.00%
8613
Unum Group 4.5 12/15/2049
Other
0.00%
8614
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.00%
8615
Welltower Inc 4.25 04/15/2028
Other
0.00%
8616
AON CORP 3.9 02/28/2052
Other
0.00%
8617
FNMA 30YR 3 05/01/2043
Other
0.00%
8618
Fhlmc Gold 30Yr 3 11/01/2042
Other
0.00%
8619
CNH/USD Fwd 20260313 Chasgb2L
Other
0.00%
8620
CAD Cash
Other
0.00%
8621
Tapestry Inc 5.5 03/11/2035
Other
0.00%
8622
Freddie Mac Pool 2 05/01/2052
Other
0.00%
8623
Pepsico Inc 2.875 10/15/2049
Other
0.00%
8624
GNMA2 15YR 2.5 03/20/2028
Other
0.00%
8625
Us Bancorp 4.653 02/01/2029
Other
0.00%
8626
Johnson Controls International Plc 5.5 04/19/2029
Other
0.00%
8627
Pacificorp 5.8 01/15/2055
Other
0.00%
8628
Welltower Inc 2.75 01/15/2032
Other
0.00%
8629
Hubbell Incorporated 4.8 11/15/2035
Other
0.00%
8630
Bank_25-Bnk51 A5 5.29 12/15/2067
Other
0.00%
8631
Cirs EUR 2.46675% 10/21/2039 Lch
Other
0.00%
8632
Csx Corp 5.5 04/15/2041
Other
0.00%
8633
Broadcom Inc 4.75 04/15/2029
Other
0.00%
8634
Heico Corp 5.25 08/01/2028
Other
0.00%
8635
Rio Tinto Finance (Usa) Plc 5.875 03/14/2065
Other
0.00%
8636
EUR/USD Fwd 20251104
Other
0.00%
8637
GNMA2 30YR 4.5 09/20/2043
Other
0.00%
8638
Dell International Llc 3.375 12/15/2041
Other
0.00%
8639
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.00%
8640
Lkq Corp 5.75 06/15/2028
Other
0.00%
8641
FNMA 30YR 5.5 02/01/2035
Other
0.00%
8642
Fgold 20Yr 4 11/01/2037
Other
0.00%
8643
Bacardi-Martini B.V.
Other
0.00%
8644
Royalty Pharma Plc 2.2 09/02/2030
Other
0.00%
8645
FNMA 30YR 6 05/01/2037
Other
0.00%
8646
General Dynamics Corporation 3.75 05/15/2028
Other
0.00%
8647
Estee Lauder Companies Inc. (The) 4.375 06/15/2045
Other
0.00%
8648
Southern California Edison Company 2.5 06/01/2031
Other
0.00%
8649
Shell Finance Us Inc 5.5 03/25/2040
Other
0.00%
8650
Centerpoint Energy Houston Electri 3.35 04/01/2051
Other
0.00%
8651
Nisource Inc 3.6 05/01/2030
Other
0.00%
8652
Csx Corp 4.75 11/15/2048
Other
0.00%
8653
Pnc Financial Services Group Inc ( 2.307 04/23/2032
Other
0.00%
8654
Sumitomo Mitsui Financial Group In 5.796 07/08/2046
Other
0.00%
8655
Choice Hotels International Inc 5.85 08/01/2034
Other
0.00%
8656
Nevada Power Company 6 03/15/2054
Other
0.00%
8657
Albemarle Corp 5.45 12/01/2044
Other
0.00%
8658
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.00%
8659
Benchmark 2018-B4 Mortgage Trust 4.31%07/15/2051
Other
0.00%
8660
Travelers Companies Inc 3.05 06/08/2051
Other
0.00%
8661
Forward Foreign Currency Contract
Other
0.00%
8662
Duke Energy Carolinas Llc 5.35 2053-01-15
Other
0.00%
8663
Oracle Corporation 4.5 05/06/2028
Other
0.00%
8664
FNMA 30YR 3.5 04/01/2047
Other
0.00%
8665
Ventas Realty Lp 5 02/15/2036
Other
0.00%
8666
GNMA 30YR 3 01/15/2043
Other
0.00%
8667
Lyb International Finance Iii Llc 3.625 04/01/2051
Other
0.00%
8668
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.00%
8669
Walt Disney Co 7.75 12/01/2045
Other
0.00%
8670
Essex Portfolio Lp 3 01/15/2030
Other
0.00%
8671
Devon Energy Corp 4.75 05/15/2042
Other
0.00%
8672
Df Residential Iii Lp
Other
0.00%
8673
Wachovia Corporation 5.5 08/01/2035
Other
0.00%
8674
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other
0.00%
8675
Glp Capital Lp 4 01/15/2030
Other
0.00%
8676
Commonwealth Edison Company 5.95 06/01/2055
Other
0.00%
8677
State Street Corp 3.031 11/01/2034
Other
0.00%
8678
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
8679
Entergy Corporation 2.4 06/15/2031
Other
0.00%
8680
GNMA 30YR 4 07/15/2039
Other
0.00%
8681
Export-Import Bank Of Korea 5.125 09/18/2028
Other
0.00%
8682
Puget Sound Energy Inc 2.893 09/15/2051
Other
0.00%
8683
Carrier Global Corp 3.377 04/05/2040
Other
0.00%
8684
Enlight Renewable Energy Ltd option
Other
0.00%
8685
Lithium Hyd Fut Oct 26 11C
Other
0.00%
8686
Unitedhealth Group, Inc
Other
0.00%
8687
Freddie Mac Pool 1.5%05/01/2051
Other
0.00%
8688
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01
Other
0.00%
8689
Venture Global Calcasieu 3.875% 8/15/2029
Other
0.00%
8690
Public Service Enterprise Group In 4.9 03/15/2030
Other
0.00%
8691
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.00%
8692
International Finance Corp 0.75 08/27/2030
Other
0.00%
8693
F/C Ftse/Jse Top 40 Jun26 06/18/2026
Other
0.00%
8694
Fnma 30Yr 5.5 06/01/2033
Other
0.00%
8695
AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047
Other
0.00%
8696
Abbott Laboratories 6 04/01/2039
Other
0.00%
8697
Turkiye Government Bond
Other
0.00%
8698
State Street Corp 4.729 02/28/2030
Other
0.00%
8699
Fhlmc Gold 30Yr 3.5 05/01/2042
Other
0.00%
8700
FNMA 30YR 3.5 11/01/2045
Other
0.00%
8701
Fgold 30Yr 5.5 09/01/2032
Other
0.00%
8702
ELI LILLY AND COMPANY 4.95 02/27/2063
Other
0.00%
8703
Welltower Op Llc 5.125 07/01/2035
Other
0.00%
8704
Walmart Inc 4.9 04/28/2035
Other
0.00%
8705
Mondelez International Inc 4.75%02/20/2029
Other
0.00%
8706
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.00%
8707
FNMA 30YR 4.5 10/01/2043
Other
0.00%
8708
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
8709
Fnma 2.50% 7/1/52
Other
0.00%
8710
Vodafone Group Plc 5.25 05/30/2048
Other
0.00%
8711
V2X Inc Cfd
Other
0.00%
8712
Gnma2 30Yr 6.5 07/20/2054
Other
0.00%
8713
Fgold 30Yr Giant 4.5 07/01/2039
Other
0.00%
8714
Apple Inc 4.3 05/10/2033
Other
0.00%
8715
Japan Bank For International Coope 2.75 11/16/2027
Other
0.00%
8716
International Business Machines Co 3.43 02/09/2052
Other
0.00%
8717
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.00%
8718
FNMA 30YR 3.5 02/01/2045
Other
0.00%
8719
Entergy Louisiana Llc 3.25%04/01/2028
Other
0.00%
8720
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.00%
8721
Bpce Sfh Regs 0.01% Nov 10, 2027
Other
0.00%
8722
FRANKLIN RESOURCES INC 1.6 10/30/2030
Other
0.00%
8723
AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029
Other
0.00%
8724
Hca Inc 4.9 11/15/2035
Other
0.00%
8725
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
8726
Consolidated Edison Co Of New York Inc 5.75%11/15/2055
Other
0.00%
8727
FNMA 15YR UMBS 2 05/01/2035
Other
0.00%
8728
Bx_24-Xl4 A 144A 5.12 02/15/2039
Other
0.00%
8729
Empower Finance 2020 Lp 3.075% 9/17/2051
Other
0.00%
8730
Baker Hughes Incorporated 5.125 09/15/2040
Other
0.00%
8731
Vodafone Group Plc 5.75 02/10/2063
Other
0.00%
8732
Diamondback Energy Inc 5.75 04/18/2054
Other
0.00%
8733
California St Univ Rev 2.897 11/01/2051
Other
0.00%
8734
Cme Group Inc 3.75 06/15/2028
Other
0.00%
8735
Allstate Corp
Other
0.00%
8736
Kinder Morgan Energy Partners L.P. 6.55 09/15/2040
Other
0.00%
8737
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
8738
Export-Import Bank Korea 3.63 09-18-2027
Other
0.00%
8739
Ford Motor Company 9.625 04/22/2030
Other
0.00%
8740
Apple Inc 4.15 05/10/2030
Other
0.00%
8741
Indonesia (Republic Of) 4.9 04/16/2036
Other
0.00%
8742
Wmalt_06-1 4Cb 6.5 02/25/2036
Other
0.00%
8743
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.00%
8744
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.00%
8745
Juniper Networks Inc 3.75 08/15/2029
Other
0.00%
8746
Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029
Other
0.00%
8747
Cvs Health Corp 4.875 07/20/2035
Other
0.00%
8748
Sysco Corporation 4.45 03/15/2048
Other
0.00%
8749
Southern Housing 3.5 2047-10-19
Other
0.00%
8750
Entergy Mississippi Llc 5 09/01/2033
Other
0.00%
8751
Fwdp 5Y Rtp 3.515000 03-Sep-2027
Other
0.00%
8752
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.00%
8753
FNMA 15YR 3 09/01/2030
Other
0.00%
8754
AMERICAN TOWER CORPORATION 5.9 11/15/2033
Other
0.00%
8755
Gnr 2015-H26 Ei Io 01.7964 10/20/2065
Other
0.00%
8756
Paypal Holdings Inc 5.25 06/01/2062
Other
0.00%
8757
Walt Disney Co 3.5 05/13/2040
Other
0.00%
8758
Associated Bancorp Cfd
Other
0.00%
8759
General Electric Co 4.3 07/29/2030
Other
0.00%
8760
Spectrum Health System 3.487 07/15/2049
Other
0.00%
8761
Woodside Finance Ltd 5.7 09/12/2054
Other
0.00%
8762
Ryder System Inc 6.6 12/01/2033
Other
0.00%
8763
Everest Reinsurance Holdings Inc 4.868 06/01/2044
Other
0.00%
8764
AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050
Other
0.00%
8765
Duke Energy Carolinas Llc 3.875 03/15/2046
Other
0.00%
8766
Ing Groep Nv 4.017 03/28/2028
Other
0.00%
8767
Tc Pipelines Lp 3.9 05/25/2027
Other
0.00%
8768
Midamerican Energy Company 5.8 10/15/2036
Other
0.00%
8769
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.00%
8770
Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050
Other
0.00%
8771
GNMA2 30YR 3 01/20/2044
Other
0.00%
8772
Steel Dynamics Inc 5.25 05/15/2035
Other
0.00%
8773
Ford Motor Company 5.291 12/08/2046
Other
0.00%
8774
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.00%
8775
Banco Santander Sa 5.538 03/14/2030
Other
0.00%
8776
Zoetis Inc 2 05/15/2030
Other
0.00%
8777
Micron Technology Inc 5.327 02/06/2029
Other
0.00%
8778
Virginia Electric And Power Compan 5 01/15/2034
Other
0.00%
8779
Simon Property Group Lp 2.25 01/15/2032
Other
0.00%
8780
Holmen Class B
Other
0.00%
8781
Carmax Auto Owner Trust 2024-1 4.92%10/16/2028
Other
0.00%
8782
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
8783
Purchased BRL / Sold USD
Other
0.00%
8784
Cisco Systems Inc 4.75 02/24/2030
Other
0.00%
8785
Jbs Nv 6.375 04/15/2066
Other
0.00%
8786
Southern California Edison Company 4 04/01/2047
Other
0.00%
8787
Southern Peru Copper 7.5 07/27/2035
Other
0.00%
8788
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.00%
8789
Fhlmc Gold 30Yr 3.5 04/01/2043
Other
0.00%
8790
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
8791
Newmarket Corp
Other
0.00%
8792
Citizens Financial Group Inc 5.253 03/05/2031
Other
0.00%
8793
Cardinal Health Inc 4.7 11/15/2026
Other
0.00%
8794
Vodafone Group Plc 6.25 11/30/2032
Other
0.00%
8795
JH COLLATERAL
Other
0.00%
8796
FNMA 30YR 5.5 12/01/2038
Other
0.00%
8797
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.00%
8798
Ford Motor Credit Company Llc 6.054 11/05/2031
Other
0.00%
8799
AMERICAN TOWER CORPORATION 1.5 01/31/2028
Other
0.00%
8800
Sunoco Logistics Partners Operatio 5.4 10/01/2047
Other
0.00%
8801
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
0.00%
8802
Illumina Inc 5.75 12/13/2027
Other
0.00%
8803
Goldman Sachs Bdc Inc 6.375 03/11/2027
Other
0.00%
8804
Ndirs
Other
0.00%
8805
BALTIMORE GAS & ELECTRIC CO 6.35 10/01/2036
Other
0.00%
8806
Hong Kong And China Gas Ltd option
Other
0.00%
8807
Merck & Co Inc 4.3 05/17/2030
Other
0.00%
8808
Comcast Corporation 6.05 05/15/2055
Other
0.00%
8809
Realty Income Corporation 4.85 03/15/2030
Other
0.00%
8810
Comcast Corp 4.6%10/15/2038
Other
0.00%
8811
Indiana Michigan Power Co 3.85 05/15/2028
Other
0.00%
8812
CBRE SERVICES INC 4.8 06/15/2030
Other
0.00%
8813
Bought AUD/Sold USD
Other
0.00%
8814
Mdc Holdings Inc 6 01/15/2043
Other
0.00%
8815
AMGEN INC 4.563 06/15/2048
Other
0.00%
8816
GNMA2 30YR 3.5 02/20/2041
Other
0.00%
8817
Tanger Properties Lp 2.75 09/01/2031
Other
0.00%
8818
Radian Group Inc 6.2 05/15/2029
Other
0.00%
8819
Sutter Health 2.29%08/15/2030
Other
0.00%
8820
FNMA 30YR 3.5 01/01/2048
Other
0.00%
8821
Enbridge Inc 6 11/15/2028
Other
0.00%
8822
Novartis Capital Corp 3.7 09/21/2042
Other
0.00%
8823
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.00%
8824
Galaxy Pipeline Assets 1.75% 9/30/2027
Other
0.00%
8825
Verizon Communications Inc 4.75 11/01/2041
Other
0.00%
8826
Micron Technology Inc 5.8 01/15/2035
Other
0.00%
8827
Fgold 30Yr Giant 5 07/01/2036
Other
0.00%
8828
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other
0.00%
8829
Georgia Power Company 3.7 01/30/2050
Other
0.00%
8830
Dollar Tree Inc 3.38%12/01/2051
Other
0.00%
8831
GNMA 30YR PLATINUM 4 09/15/2040
Other
0.00%
8832
International Business Machines Co 4.65 02/10/2028
Other
0.00%
8833
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
0.00%
8834
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
8835
Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043
Other
0.00%
8836
Southern California Edison Company 2.25 06/01/2030
Other
0.00%
8837
GBP260408
Other
0.00%
8838
Healthpeak Properties Inc 1.35 02/01/2027
Other
0.00%
8839
Ryder System Inc 6.3 12/01/2028
Other
0.00%
8840
Trs It/Ucg 2Y 01/20/2028/117816241/Gsilgb2Xxxx_C
Other
0.00%
8841
Fannie Mae Pool 4.5%07/01/2048
Other
0.00%
8842
Jvckenwood Corp option
Other
0.00%
8843
Ford Motor Credit Company Llc 6.5 02/07/2035
Other
0.00%
8844
FNMA 15YR UMBS SUPER 3.5 01/01/2035
Other
0.00%
8845
Lloyds Banking Group Plc 4.375 03/22/2028
Other
0.00%
8846
European Bk Recon & Dev 4.125% 1/25/2029
Other
0.00%
8847
New York Life Global Funding 3.2 2032-01-15
Other
0.00%
8848
Forward Foreign Currency Contract
Other
0.00%
8849
Amgen Inc 4.95 10/01/2041
Other
0.00%
8850
Moog Inc Class A option
Other
0.00%
8851
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.00%
8852
FNMA 20YR 4 07/01/2030
Other
0.00%
8853
Korea Development Bank 2 10/25/2031
Other
0.00%
8854
FNMA 30YR 4.5 07/01/2042
Other
0.00%
8855
Spclo_25-8A A1 144A 4.88 04/15/2038
Other
0.00%
8856
Ntt Finance Corp 0.838 2033-06-20
Other
0.00%
8857
Fannie Mae Remics 4.47 2/25/2033
Other
0.00%
8858
Golub Capital Bdc Inc. 2.05 02/15/2027
Other
0.00%
8859
Progressive Corporation (The) 3.2 03/26/2030
Other
0.00%
8860
Freddie Mac Gold Pool 4%09/01/2040
Other
0.00%
8861
Master Investment Portfolio S&P 500 Index Master Portfolio
Other
0.00%
8862
Forward Foreign Currency Contract
Other
0.00%
8863
Sri Lanka Government International Bond,3.1,2030-01-15
Other
0.00%
8864
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.00%
8865
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
8866
Cme Group Inc 3.75 06/15/2028
Other
0.00%
8867
Conocophillips Co 3.8 03/15/2052
Other
0.00%
8868
Ipsen Sa option
Other
0.00%
8869
Intel Corporation 4.25 12/15/2042
Other
0.00%
8870
Ventas Realty Lp 4.4 01/15/2029
Other
0.00%
8871
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.00%
8872
FNMA 15YR 3.5 04/01/2031
Other
0.00%
8873
Axa Sa 3.375 2034-05-31
Other
0.00%
8874
Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031
Other
0.00%
8875
3M Co 4.8 03/15/2030
Other
0.00%
8876
FNMA 30YR 4 07/01/2048
Other
0.00%
8877
Dte Electric Co 4 04/01/2043
Other
0.00%
8878
American Electric Power Company In 6.05 03/15/2056
Other
0.00%
8879
Coca-Cola Co 5.2 01/14/2055
Other
0.00%
8880
Oesterreichische Kontrollbank Ag 4.125 01/18/2029
Other
0.00%
8881
Idom Inc
Other
0.00%
8882
Fgold 15Yr Giant 2.5 06/01/2028
Other
0.00%
8883
Expedia Inc 3.8 02/15/2028
Other
0.00%
8884
Willis North America Inc 5.05 09/15/2048
Other
0.00%
8885
AFLAC INCORPORATED 4.75 01/15/2049
Other
0.00%
8886
GNMA2 30YR 3.5 10/20/2049
Other
0.00%
8887
Cifc_18-2Ar A1R 144A 5.04 10/20/2037
Other
0.00%
8888
Intel Corporation 4.1 05/11/2047
Other
0.00%
8889
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.00%
8890
Marsh & Mclennan Companies Inc 5.35 11/15/2044
Other
0.00%
8891
Bank5 2023-5Yr3 7.32%09/15/2056
Other
0.00%
8892
New York N Y 5.392 10/01/2055
Other
0.00%
8893
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.00%
8894
Swiss Confederation Government Bond 2.25 2031-06-22
Other
0.00%
8895
Mila_25-1 E Regs 4.68 12/18/2042
Other
0.00%
8896
Mondelez International Inc 1.5 02/04/2031
Other
0.00%
8897
GNMA2 30YR 5 03/20/2040
Other
0.00%
8898
Lch Clearnet (Us) Llc
Other
0.00%
8899
Intel Corporation 3.05 08/12/2051
Other
0.00%
8900
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
8901
Transcontinental Gas Pipe Line Com 4 03/15/2028
Other
0.00%
8902
Agilent Technologies Inc 4.75 09/09/2034
Other
0.00%
8903
Wisconsin Public Service Corp 4.752 11/01/2044
Other
0.00%
8904
Energy Recovery Inc
Other
0.00%
8905
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.00%
8906
Oracle Corporation 6.125 08/03/2065
Other
0.00%
8907
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.00%
8908
Kellanova 5.75 05/16/2054
Other
0.00%
8909
Honeywell International Inc 5.7 03/15/2037
Other
0.00%
8910
State Street Corp 2.2%03/03/2031
Other
0.00%
8911
FNMA 15YR UMBS 5.5 08/01/2039
Other
0.00%
8912
Nn Group N.V.
Other
0.00%
8913
Builders Firstsource Inc 144A 4.25 02/01/2032
Other
0.00%
8914
Camden Property Trust 4.1 10/15/2028
Other
0.00%
8915
National Fuel Gas Company 5.5 03/15/2030
Other
0.00%
8916
Dte Electric Company 3.25 04/01/2051
Other
0.00%
8917
Vulcan Materials Co 4.95%12/01/2029
Other
0.00%
8918
Udr Inc 3 08/15/2031
Other
0.00%
8919
Fhlmc 15Yr Umbs Super 5 12/01/2039
Other
0.00%
8920
Cardinal Health Inc 4.5 09/15/2030
Other
0.00%
8921
Atmos Energy Corporation 4.125 10/15/2044
Other
0.00%
8922
Tampa Electric Company 3.45 03/15/2051
Other
0.00%
8923
Epr Properties 4.75 11/15/2030
Other
0.00%
8924
Lpl Holdings Inc 4.9 04/03/2028
Other
0.00%
8925
Agree Lp 2.6 06/15/2033
Other
0.00%
8926
U.S. Treasury 10-Year Ultra Note
Other
0.00%
8927
Air Lease Corporation 5.2 07/15/2031
Other
0.00%
8928
F/C EURO-Schatz Fut Jun26 06/08/2026
Other
0.00%
8929
Fhlmc 30Yr Umbs Super 3.5 07/01/2049
Other
0.00%
8930
Veralto Corp 5.35 09/18/2028
Other
0.00%
8931
Deutsche Bank Ag (New York Branch) 5.373 01/10/2029
Other
0.00%
8932
Ice: (Itraxx.Finsr.44.V1) 1 12/20/2030
Other
0.00%
8933
Dte Electric Co 1.9%04/01/2028
Other
0.00%
8934
Ulta Beauty Inc
Other
0.00%
8935
Oncor Electric Delivery Company Ll 5.65 11/15/2033
Other
0.00%
8936
Net Other Assets (Liabilities)
Other
0.00%
8937
Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28
Other
0.00%
8938
Jpmorgan Chase Bank, National Association
Other
0.00%
8939
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.00%
8940
Ginnie Mae I Pool 4%04/15/2039
Other
0.00%
8941
Baxter International Inc 4.45 02/15/2029
Other
0.00%
8942
Bank Of America, National Association
Other
0.00%
8943
Norfolk Southern Corporation 4.45 06/15/2045
Other
0.00%
8944
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
8945
Fifth Third Bancorp 4.772 07/28/2030
Other
0.00%
8946
Rli Corp Cfd
Other
0.00%
8947
Georgia Power Company 4.65 05/16/2028
Other
0.00%
8948
Simon Property Group Lp 3.375 12/01/2027
Other
0.00%
8949
Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032
Other
0.00%
8950
Canadian Natural Resources Limited 6.75 02/01/2039
Other
0.00%
8951
S&P 500 Index 05/15/2026 5500 Put
Other
0.00%
8952
Intel Corporation 4.1 05/11/2047
Other
0.00%
8953
Lockheed Martin Corporation 5.2 02/15/2064
Other
0.00%
8954
S&P Global Inc 4.75 08/01/2028
Other
0.00%
8955
Sumitomo Mitsui Financial Group In 3.05 01/14/2042
Other
0.00%
8956
Qualcomm Incorporated 4.5 05/20/2052
Other
0.00%
8957
Central Puget Sound Wash Regl Tran 5.491 11/01/2039
Other
0.00%
8958
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035
Other
0.00%
8959
Xcel Energy Inc 3.4 06/01/2030
Other
0.00%
8960
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
Other
0.00%
8961
Eqt Corp 5 01/15/2029
Other
0.00%
8962
FNMA 15YR UMBS 2.5 01/01/2035
Other
0.00%
8963
FNMA 30YR 4 09/01/2040
Other
0.00%
8964
Adobe Inc 4.8 04/04/2029
Other
0.00%
8965
Home Depot Inc 4.875 06/25/2027
Other
0.00%
8966
Gfl Environmental Holdings Us Inc 5.5 02/01/2034
Other
0.00%
8967
Mid-America Apartments Lp 2.875 09/15/2051
Other
0.00%
8968
USD/MXN Cfwd2026617 6/17/2026
Other
0.00%
8969
Fgold 30Yr Giant 4 06/01/2046
Other
0.00%
8970
Erp Operating Lp 3.5 03/01/2028
Other
0.00%
8971
GNMA2 30YR 4 03/20/2049
Other
0.00%
8972
Cf Industries Inc 5.3 11/26/2035
Other
0.00%
8973
Canton Of Basel-Landschaft 1 2040-03-05
Other
0.00%
8974
Procter & Gamble Co 3.55 03/25/2040
Other
0.00%
8975
Elevance Health Inc 4 09/15/2028
Other
0.00%
8976
Honeywell International Inc 4.75 02/01/2032
Other
0.00%
8977
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.00%
8978
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
8979
Henry Ld1 Fix Fut Aug27
Other
0.00%
8980
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.00%
8981
Thailand Government Bond 3.350000% 06/17/2033
Other
0.00%
8982
Sempra 5.5 08/01/2033
Other
0.00%
8983
Unicredit Bank Gmbh 0.01 2028-09-15
Other
0.00%
8984
Ing Groep Nv 5.525 03/25/2036
Other
0.00%
8985
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
8986
Citigroup Inc 5.875 02/22/2033
Other
0.00%
8987
Northern States Power Company (Min 6.2 07/01/2037
Other
0.00%
8988
Forward Foreign Currency Contract
Other
0.00%
8989
Continental Resources Inc 4.375 01/15/2028
Other
0.00%
8990
GNMA2 30YR 4 07/20/2040
Other
0.00%
8991
Intel Corporation 3.2 08/12/2061
Other
0.00%
8992
Abbott Laboratories 5.3 05/27/2040
Other
0.00%
8993
Wisconsin Power And Light Company 5.7 12/15/2055
Other
0.00%
8994
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.00%
8995
FNMA 30YR 5 07/01/2035
Other
0.00%
8996
Parker Hannifin Corp 6.25 05/15/2038
Other
0.00%
8997
FNMA 20YR 3.5 05/01/2032
Other
0.00%
8998
Cms Energy Corporation 6.5 06/01/2055
Other
0.00%
8999
Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031
Other
0.00%
9000
Rothesay Life 7.02 2034-12-10
Other
0.00%
9001
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.00%
9002
Ebay Inc Sr Unsecured 03/30 2.7
Other
0.00%
9003
Cisco Systems Inc 4.55 02/24/2028
Other
0.00%
9004
Bombardier Inc Class B
Other
0.00%
9005
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.00%
9006
Simmons First National Corporation 6.25 10/01/2035
Other
0.00%
9007
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.00%
9008
Fgold 30Yr Giant 5.5 08/01/2040
Other
0.00%
9009
CBRE SERVICES INC 4.8 06/15/2030
Other
0.00%
9010
Corebridge Financial Inc 3.65 04/05/2027
Other
0.00%
9011
Peco Energy Co 3 09/15/2049
Other
0.00%
9012
Case Western Reserve University 5.405 06/01/2122
Other
0.00%
9013
Fannie Mae Pool 4%07/01/2037
Other
0.00%
9014
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.00%
9015
Potomac Electric Power 5.5% 3/15/2054
Other
0.00%
9016
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.00%
9017
Northern States Power Co/Mn 2.25%04/01/2031
Other
0.00%
9018
Fgold 20Yr Giant 3.5 02/01/2035
Other
0.00%
9019
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.00%
9020
Oklahoma Development Finance Authority 3.88%05/01/2037
Other
0.00%
9021
Tapestry Inc 4.125 07/15/2027
Other
0.00%
9022
United States Treasury Note/Bond 0.0338 11/30/2027
Other
0.00%
9023
Fgold 20Yr 3 08/01/2034
Other
0.00%
9024
Arthur J Gallagher & Co 5 02/15/2032
Other
0.00%
9025
Fgold 30Yr Giant 5.5 04/01/2038
Other
0.00%
9026
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.00%
9027
Chile (Republic Of) 5.33 01/05/2054
Other
0.00%
9028
Ford Motor Credit Company Llc 5.8 03/08/2029
Other
0.00%
9029
Puget Sound Energy Inc 6.274 03/15/2037
Other
0.00%
9030
Comcast Corporation 3.4 07/15/2046
Other
0.00%
9031
F/C Ftse China A50 Apr26 04/29/2026
Other
0.00%
9032
American Honda Finance Corporation 5.05 07/10/2031
Other
0.00%
9033
Westlake Chemical Corp 5 08/15/2046
Other
0.00%
9034
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.00%
9035
Commonwealth Edison Company 3.2 11/15/2049
Other
0.00%
9036
Purchased PHP / Sold USD
Other
0.00%
9037
Ppg Industries Inc 2.8 08/15/2029
Other
0.00%
9038
F/C Wheat Future(Cbt) Dec26 12/14/2026
Other
0.00%
9039
FNMA 30YR 3.5 04/01/2042
Other
0.00%
9040
Adventist Health System/West 5.757 12/01/2034
Other
0.00%
9041
Freddie Mac Gold Pool 5.5%12/01/2034
Other
0.00%
9042
Patterson-Uti Energy Inc. 5.15 11/15/2029
Other
0.00%
9043
Purchased USD / Sold AUD
Other
0.00%
9044
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
9045
Radian Group Inc 4.875 03/15/2027
Other
0.00%
9046
Metlife Inc 6.375 06/15/2034
Other
0.00%
9047
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.00%
9048
Philip Morris International Inc 4.875 02/13/2029
Other
0.00%
9049
General Mills Inc 4.15 02/15/2043
Other
0.00%
9050
GNMA2 30YR 3.5 03/20/2047
Other
0.00%
9051
Lloyds Banking Group Plc 4.55 08/16/2028
Other
0.00%
9052
Sigma Healthcare Ltd
Other
0.00%
9053
Evergy Inc 6.65 06/01/2055
Other
0.00%
9054
S&P500 Emini Fut Dec25
Other
0.00%
9055
Mthfin 4.000 12/01/43
Other
0.00%
9056
Sortera Tech Series Pf2-11 Pfd Pp
Other
0.00%
9057
Fgold 30Yr Giant 3.5 07/01/2048
Other
0.00%
9058
Energy Transfer Partners Lp 5.15 03/15/2045
Other
0.00%
9059
Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5
Other
0.00%
9060
DALLAS TX AREA RAPID TRAN 5.022 12/01/2048
Other
0.00%
9061
Landwirtschaftliche Rentenbank 4.125 05/28/2030
Other
0.00%
9062
Bausch Health Companies Inc 2025 Term Loan B
Other
0.00%
9063
Hubbell Incorporated 4.8 11/15/2035
Other
0.00%
9064
Sherwin-Williams Company (The) 2.95 08/15/2029
Other
0.00%
9065
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.00%
9066
Honeywell International Inc 3.812 11/21/2047
Other
0.00%
9067
FNMA 30YR UMBS 1.5 09/01/2050
Other
0.00%
9068
Fgold 30Yr 6.5 12/01/2033
Other
0.00%
9069
Bxp Inc option
Other
0.00%
9070
Pacific Gas And Electric Co 4 12/01/2046
Other
0.00%
9071
Japan Government Twenty Year Bond 2 2030-12-20
Other
0.00%
9072
Prk_17-280P A 144A 4.85 09/15/2034
Other
0.00%
9073
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.00%
9074
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.00%
9075
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
9076
Hershey Company The 5.1 02/24/2035
Other
0.00%
9077
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
9078
AERCAP IRELAND CAPITAL DAC 4.625 09/10/2029
Other
0.00%
9079
Bank Of Montreal 3.803 12/15/2032
Other
0.00%
9080
Gsk Consumer Healthcare Capital Us 4 03/24/2052 4 2052-03-24
Other
0.00%
9081
Amphenol Corporation 3.8 11/15/2027
Other
0.00%
9082
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
9083
Centerpoint Energy Houston Electri 3.55 08/01/2042
Other
0.00%
9084
Illinois St 7.35 07/01/2035
Other
0.00%
9085
Fgold 15Yr 2.5 11/01/2027
Other
0.00%
9086
QUEBEC (PROVINCE OF) 4.5 09/08/2033
Other
0.00%
9087
Fnma 30Yr 6.5 11/01/2037
Other
0.00%
9088
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
9089
Moodys Corporation 4.25 02/01/2029
Other
0.00%
9090
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.00%
9091
Florida Dev Fin Corp Edl Facs 5.75 12/15/2056
Other
0.00%
9092
Norfolk Southern Corporation 5.1 08/01/2118
Other
0.00%
9093
United Parcel Service Inc 4.875 03/03/2033
Other
0.00%
9094
Forward Foreign Currency Contract
Other
0.00%
9095
Nextera Energy Capital Holdings In 5.25 03/15/2034
Other
0.00%
9096
Verizon Communications Inc 4.125 03/16/2027
Other
0.00%
9097
Ford Motor Credit Company Llc 3.815 11/02/2027
Other
0.00%
9098
Collegium Pharmaceutical Inc option
Other
0.00%
9099
FNMA 15YR 2.5 08/01/2028
Other
0.00%
9100
AMERICAN TOWER CORPORATION 4.05 03/15/2032
Other
0.00%
9101
Constellation Brands Inc 4.5 05/09/2047
Other
0.00%
9102
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.00%
9103
Athene Holding Ltd 3.45 05/15/2052
Other
0.00%
9104
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.00%
9105
United Technologies Corporation 3.75 11/01/2046
Other
0.00%
9106
Henry Ld1 Fix Fut Apr27
Other
0.00%
9107
Hf Sinclair Corp 6.25 01/15/2035
Other
0.00%
9108
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.00%
9109
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.00%
9110
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.00%
9111
Axis Specialty Finance Plc 4 12/06/2027
Other
0.00%
9112
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.00%
9113
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.00%
9114
Wisconsin Power And Light Company 3.05 10/15/2027
Other
0.00%
9115
Jb Hi-Fi Ltd option
Other
0.00%
9116
Verisign Inc 2.7 06/15/2031
Other
0.00%
9117
Precision Castparts Corp. 3.9 01/15/2043
Other
0.00%
9118
Abbsl_21-3Ar A1R 144A 4.92 04/20/2038
Other
0.00%
9119
Standardaero option
Other
0.00%
9120
Universal Health Services Inc 2.65 01/15/2032
Other
0.00%
9121
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.00%
9122
Clarios Global Lp
Other
0.00%
9123
Telefonica Emisiones Sa 1.864 2040-07-13
Other
0.00%
9124
Fhlmc Gold 30Yr Giant 4 07/01/2045
Other
0.00%
9125
Rutgers St Univ N J 3.27 05/01/2043
Other
0.00%
9126
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.00%
9127
FNMA 30YR 5 02/01/2049
Other
0.00%
9128
Wells Fargo Securities Llc
Other
0.00%
9129
Virgin Media Vendor Financing Notes Iii Dac
Other
0.00%
9130
Philip Morris International Inc 4 10/29/2030
Other
0.00%
9131
Liquidia Corp Cfd
Other
0.00%
9132
Republic Of India
Other
0.00%
9133
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.00%
9134
Healthpeak Properties Inc 1.35 02/01/2027
Other
0.00%
9135
Alphabet Inc 5.3 05/15/2065
Other
0.00%
9136
Home Depot Inc 2.75 09/15/2051
Other
0.00%
9137
Fgold 20Yr 3.5 03/01/2035
Other
0.00%
9138
Travelers Companies Inc 5.7 07/24/2055
Other
0.00%
9139
Mcdonalds Corporation 2.625 09/01/2029
Other
0.00%
9140
Simon Property Group Lp 3.25 09/13/2049
Other
0.00%
9141
Hubbell Incorporated 3.5 02/15/2028
Other
0.00%
9142
Erp Operating Limited Partnership 4.5 07/01/2044
Other
0.00%
9143
Euro-Schatz
Other
0.00%
9144
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
9145
Conagra Inc. 8.25 09/15/2030
Other
0.00%
9146
Lowes Companies Inc 3 10/15/2050
Other
0.00%
9147
Bp Capital Markets America Inc. 3 02/24/2050
Other
0.00%
9148
Mosaic
Other
0.00%
9149
Texas Instruments Inc 4.6 02/15/2028
Other
0.00%
9150
Target Corporation 4.35 06/15/2028
Other
0.00%
9151
Open Text Corp
Other
0.00%
9152
University Of Michigan 3.599 04/01/2047
Other
0.00%
9153
Sierra Pacific Power Company 6.2 12/15/2055
Other
0.00%
9154
Anthem Inc 4.65 08/15/2044
Other
0.00%
9155
Honeywell International 5.35% 3/1/2064
Other
0.00%
9156
Pvh Corp 5.5 06/13/2030
Other
0.00%
9157
Idaho Power Company 5.5 03/15/2053
Other
0.00%
9158
Mexico (United Mexican States) (Go 4.6 02/10/2048
Other
0.00%
9159
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.00%
9160
Crown Castle International Corp 3.8 02/15/2028
Other
0.00%
9161
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
9162
Viking Cruises Ltd 0.0913 07/15/2031
Other
0.00%
9163
Forward Foreign Currency Contract
Other
0.00%
9164
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
9165
ARCH CAPITAL GROUP LTD. 3.635 06/30/2050
Other
0.00%
9166
FNMA 30YR 3.5 10/01/2042
Other
0.00%
9167
Public Service Company Of Colorado 4.1 06/15/2048
Other
0.00%
9168
ALABAMA POWER COMPANY 3.85 12/01/2042
Other
0.00%
9169
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
9170
FNMA 30YR 6 05/01/2041
Other
0.00%
9171
Fswp: Ois 7.734500 11-May-2026 Tii
Other
0.00%
9172
Fiserv Inc 5.15 03/15/2027
Other
0.00%
9173
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.00%
9174
Nstar Electric Co 5.4 06/01/2034
Other
0.00%
9175
Moodys Corporation 5.25 07/15/2044
Other
0.00%
9176
F/C Ftse/Jse Top 40 Jun26 06/18/2026
Other
0.00%
9177
FNMA 20YR 2.5 11/01/2032
Other
0.00%
9178
Equinix Inc 3.2 11/18/2029
Other
0.00%
9179
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.00%
9180
Bombardier Inc 7.25 07/01/2031
Other
0.00%
9181
Autof_3 D Regs 7.32 12/25/2046
Other
0.00%
9182
Waste Management Inc 2 06/01/2029
Other
0.00%
9183
Mastercard Inc 3.8 11/21/2046
Other
0.00%
9184
AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030
Other
0.00%
9185
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.00%
9186
Bpce 4.5 2028-04-26
Other
0.00%
9187
Caterpillar Financial Services Cor 4.7 11/15/2029
Other
0.00%
9188
Humana Inc 5.75 12/01/2028
Other
0.00%
9189
Forward Foreign Currency Contract
Other
0.00%
9190
Ppl Electric Utilities Corporation 4.75 07/15/2043
Other
0.00%
9191
GNMA2 30YR 4 04/20/2043
Other
0.00%
9192
Oesterreichische Kontrollbank Ag 3.625 09/09/2027
Other
0.00%
9193
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
9194
OIS
Other
0.00%
9195
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.00%
9196
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.00%
9197
Fnma Pool Ma4920 Fn 02/53 Fixed 6
Other
0.00%
9198
Welltower Inc 4.25 04/15/2028
Other
0.00%
9199
Fgold 30Yr Giant 5.5 07/01/2037
Other
0.00%
9200
Korea Development Bank 5.375 10/23/2028
Other
0.00%
9201
Kimberly-Clark Corporation 3.2 07/30/2046
Other
0.00%
9202
Union Pacific Corporation 4.05 11/15/2045
Other
0.00%
9203
BLACK HILLS CORPORATION 6.15 05/15/2034
Other
0.00%
9204
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
9205
GNMA2 30YR 3.5 01/20/2047
Other
0.00%
9206
FNMA 30YR 3 11/01/2042
Other
0.00%
9207
Lloyds Banking Group Plc 4.818 06/13/2029
Other
0.00%
9208
Raytheon Technologies Corporation 5.375 02/27/2053
Other
0.00%
9209
GNMA2 30YR 3 04/20/2045
Other
0.00%
9210
Alphabet Inc (Fxd) 3.875 11/15/2028
Other
0.00%
9211
Hightower Holding, Llc 6.4213 02/03/2032
Other
0.00%
9212
Loews Corp 4.125 05/15/2043
Other
0.00%
9213
FNMA 30YR 6.5 08/01/2037
Other
0.00%
9214
At&T Inc 4.55 11/01/2032
Other
0.00%
9215
Prudential Financial Inc 2.1 03/10/2030
Other
0.00%
9216
Bumt 2005-1 1A1 04.6688 09/25/2045
Other
0.00%
9217
EUR/USD Fwd 20260318
Other
0.00%
9218
Deutsche Bank Ag (New York Branch) 2.552 01/07/2028
Other
0.00%
9219
Coca-Cola Co 4.65 08/14/2034
Other
0.00%
9220
Oracle Corporation 5.375 09/27/2054
Other
0.00%
9221
Forward Foreign Currency Contract
Other
0.00%
9222
Vmware Inc 4.7 05/15/2030
Other
0.00%
9223
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.00%
9224
Cvs Health Corp 5 01/30/2029
Other
0.00%
9225
Netapp Inc 2.7 06/22/2030
Other
0.00%
9226
Florida St Brd Admin Fin Corp 5.526 07/01/2034
Other
0.00%
9227
Chevron Usa Inc 4.475 02/26/2028
Other
0.00%
9228
FNMA 30YR 4 02/01/2041
Other
0.00%
9229
Nstar Electric Co 3.2 05/15/2027
Other
0.00%
9230
Fhlmc Gold 30Yr Giant 6.5 09/01/2039
Other
0.00%
9231
Southwestern Energy Company 4.75 02/01/2032
Other
0.00%
9232
San Diego Gas & Electric Co 3.7 03/15/2052
Other
0.00%
9233
Eog Resources Inc 5.35 01/15/2036
Other
0.00%
9234
Credit Suisse Ag (New York Branch) 7.5 02/15/2028
Other
0.00%
9235
FNMA 30YR UMBS 7.5 01/01/2054
Other
0.00%
9236
Fgold 30Yr 4.5 07/01/2040
Other
0.00%
9237
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030
Other
0.00%
9238
European Union 2.75% 12/13/2032
Other
0.00%
9239
Valero Energy Corporation 4.35 06/01/2028
Other
0.00%
9240
Prologis Lp 4.75 01/15/2031
Other
0.00%
9241
Cigna Corp 3.4 03/01/2027
Other
0.00%
9242
Essex Portfolio Lp 4.5 03/15/2048
Other
0.00%
9243
Walmart Inc 4.5 04/15/2053
Other
0.00%
9244
Bank Of America Corp 3.59%07/21/2028
Other
0.00%
9245
FNMA 30YR 3.5 06/01/2048
Other
0.00%
9246
Dow Chemical Co. (The) 1.125% 3/15/2032
Other
0.00%
9247
Union Pacific Corporation 3.7 03/01/2029
Other
0.00%
9248
Eaton Corporation 4.15 11/02/2042
Other
0.00%
9249
Fgold 30Yr Giant 3 12/01/2046
Other
0.00%
9250
John Deere Capital Corp 4.7 06/10/2030
Other
0.00%
9251
Duke Energy Progress Inc 4.2 08/15/2045
Other
0.00%
9252
Motability Operations Group Plc 5.75 2048-09-11
Other
0.00%
9253
Berkshire Hathaway Finance Corp 2.5 01/15/2051
Other
0.00%
9254
Barry Callebaut Services NV 4.25 2031-08-19
Other
0.00%
9255
Comcast Corporation 6.5 11/15/2035
Other
0.00%
9256
Nextera Energy Capital Holdings In 4.9 02/28/2028
Other
0.00%
9257
Broadcom Inc 4.2 10/15/2030
Other
0.00%
9258
Raytheon Technologies Corporation 2.25 07/01/2030
Other
0.00%
9259
Rpi
Other
0.00%
9260
Flexe Series D Cvt Pfd Stock Pp
Other
0.00%
9261
Dte Electric Company 2.95 03/01/2050
Other
0.00%
9262
GNMA2 30YR 3.5 06/20/2042
Other
0.00%
9263
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.00%
9264
Sixth Street Specialty Lending Inc 6.125 03/01/2029
Other
0.00%
9265
Ohio Power Co 5.65 06/01/2034
Other
0.00%
9266
Georgia-Pacific Llc P/P 144A 00.9500 05/15/2026 0.95 2026-05-15
Other
0.00%
9267
FNMA 30YR 4.5 08/01/2044
Other
0.00%
9268
Argenta Spaarbank Nv 2.875 2032-02-03
Other
0.00%
9269
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.00%
9270
Univ Calif Regts Med Ctr Poole 3.006 05/15/2050
Other
0.00%
9271
AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035
Other
0.00%
9272
Chevron Usa Inc 6 03/01/2041
Other
0.00%
9273
Weibo Corp 3.375 07/08/2030
Other
0.00%
9274
Hca Inc 5.125 06/15/2039
Other
0.00%
9275
Commonspirit Health 3.817 10/01/2049
Other
0.00%
9276
Ppl Electric Utilities Corp 4.125 06/15/2044
Other
0.00%
9277
Eqt Corp 3.9 10/01/2027
Other
0.00%
9278
Pepsico Inc 3.5 03/19/2040
Other
0.00%
9279
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.00%
9280
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
9281
FNMA 15YR 3 08/01/2028
Other
0.00%
9282
GNMA2 30YR 4 10/20/2044
Other
0.00%
9283
Amgen Inc 3.2 11/02/2027
Other
0.00%
9284
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
9285
Norfolk Southern Corporation 4.1 05/15/2049
Other
0.00%
9286
Fgold 30Yr Giant 3 07/01/2048
Other
0.00%
9287
Kilroy Realty Lp 4.75 12/15/2028
Other
0.00%
9288
Amd Us 01/15/27 C310
Other
0.00%
9289
Swp: Ois 9.950000 04-Jan-2027 Bzd
Other
0.00%
9290
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.00%
9291
Southern Company (The) 4.85 06/15/2028
Other
0.00%
9292
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.00%
9293
Cisco Systems Inc 5.35 02/26/2064
Other
0.00%
9294
FNMA 30YR 4 11/01/2044
Other
0.00%
9295
Sempra Energy 4.125 04/01/2052
Other
0.00%
9296
Burlington Northern Santa Fe Llc 4.4 03/15/2042
Other
0.00%
9297
Colgate-Palmolive Co 4.6 03/01/2033
Other
0.00%
9298
Thermo Fisher Scientific Inc 4.977 08/10/2030
Other
0.00%
9299
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.00%
9300
Gatx Corporation 1.9 06/01/2031
Other
0.00%
9301
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.00%
9302
Snap-On Incorporated 4.1 03/01/2048
Other
0.00%
9303
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.00%
9304
Iqvia Inc 6.25 02/01/2029
Other
0.00%
9305
Targa Resources Corp 4.9 09/15/2030
Other
0.00%
9306
FNMA 30YR UMBS 3.5 06/01/2050
Other
0.00%
9307
FNMA 30YR 3.5 01/01/2043
Other
0.00%
9308
Micron Technology Inc 4.663 02/15/2030
Other
0.00%
9309
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.00%
9310
Micron Technology Inc 5.875 09/15/2033
Other
0.00%
9311
Gs Yuasa Corp
Other
0.00%
9312
Fhlmc 30Yr Umbs Super 4 01/01/2050
Other
0.00%
9313
Sutter Health 5.537 08/15/2035
Other
0.00%
9314
Fannie Mae Or Freddie Mac 2.50 4/1/2041
Other
0.00%
9315
FNMA 30YR 6.5 08/01/2037
Other
0.00%
9316
Rogers Communications Inc 5 02/15/2029
Other
0.00%
9317
Euro_40X B Regs 4.1 Jun 22, 2037
Other
0.00%
9318
American Honda Finance Corporation 4.9 03/12/2027
Other
0.00%
9319
Tjx Cos Inc/The 3.88%04/15/2030
Other
0.00%
9320
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 07/21/2027
Other
0.00%
9321
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.00%
9322
Freddie Mac Gold Pool 3.00 2/1/2032
Other
0.00%
9323
Stifel Financial Corp 4 05/15/2030
Other
0.00%
9324
Humana Inc 3.125 08/15/2029
Other
0.00%
9325
Marriott International Inc 4.8 03/15/2030
Other
0.00%
9326
Intel Corp Sr Unsecured 03/40 4.6
Other
0.00%
9327
GNMA2 30YR 5.5 03/20/2055
Other
0.00%
9328
Nutrien Ltd 5.2%06/21/2027
Other
0.00%
9329
Spectra Energy Partners Lp 5.95 09/25/2043
Other
0.00%
9330
Sk Telecom Co Ltd-Spon Adr Cfd
Other
0.00%
9331
Energy Transfer Partners Lp 5.15 03/15/2045
Other
0.00%
9332
Citigroup Inc 3.878 01/24/2039
Other
0.00%
9333
Amazon.Com Inc 3.45 04/13/2029
Other
0.00%
9334
Transcontinental Gas Pipe Line Com 3.25 05/15/2030
Other
0.00%
9335
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.00%
9336
The Brandtech Group Llc
Other
0.00%
9337
641020836 Trs USD R E 5641020836Ret Iboxxtrs
Other
0.00%
9338
FNMA 20YR 3.5 10/01/2033
Other
0.00%
9339
Unitedhealth Group Inc 2 05/15/2030
Other
0.00%
9340
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.00%
9341
GNMA 30YR 3 09/15/2042
Other
0.00%
9342
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.00%
9343
Cboe Global Markets Inc 3 03/16/2032
Other
0.00%
9344
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.00%
9345
Cigna Corp 6.125 11/15/2041
Other
0.00%
9346
Eli Lilly And Company 4.9 10/15/2035
Other
0.00%
9347
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.00%
9348
National Retail Properties Inc 3.5 10/15/2027
Other
0.00%
9349
Kroger Co 4.45 02/01/2047
Other
0.00%
9350
Fgold 30Yr 5 05/01/2040
Other
0.00%
9351
Southern California Edison Company 4 04/01/2047
Other
0.00%
9352
Berkshire Hathaway Inc 4.5 02/11/2043
Other
0.00%
9353
Peru (Republic Of) 6.55 03/14/2037
Other
0.00%
9354
Amgen Inc 3 02/22/2029
Other
0.00%
9355
Barc_24-Nqm1 B3 144A 8.69 01/25/2064
Other
0.00%
9356
Scottish Hydro 2.25 2035-09-27
Other
0.00%
9357
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.00%
9358
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.00%
9359
F/C Cotton No.2 Futr Jul26 07/09/2026
Other
0.00%
9360
Evergy Inc 2.9 09/15/2029
Other
0.00%
9361
Wec Energy Group Inc 2.2 12/15/2028
Other
0.00%
9362
Plastipak Packaging Inc 6.123% 09/11/2032
Other
0.00%
9363
Midamerican Energy Company 2.7 08/01/2052
Other
0.00%
9364
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.00%
9365
Boeing Co 3.625 03/01/2048
Other
0.00%
9366
FNMA 30YR 4 07/01/2042
Other
0.00%
9367
GNMA2 30YR 6.5 05/20/2054
Other
0.00%
9368
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
9369
Capital One Na 4.65 09/13/2028
Other
0.00%
9370
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.00%
9371
Chesh_25-1 C Regs 5.08 06/28/2048
Other
0.00%
9372
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053
Other
0.00%
9373
Kroger Co 3.95 01/15/2050
Other
0.00%
9374
F/C Soybean Meal Futr Sep26 09/14/2026
Other
0.00%
9375
Alcentra Inc 6.9538 07/15/2030
Other
0.00%
9376
National Rural Utilities Cooperati 3.05 04/25/2027
Other
0.00%
9377
Forward Foreign Currency Contract
Other
0.00%
9378
Hess Corporation 5.6 02/15/2041
Other
0.00%
9379
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.00%
9380
American Tower Corporation 4.9 03/15/2030
Other
0.00%
9381
Cfd Just Group Plc
Other
0.00%
9382
Clear Channel Outdoor Holdings Inc
Other
0.00%
9383
GNMA2 30YR 2.5 11/20/2049
Other
0.00%
9384
Fgold 15Yr 3 04/01/2027
Other
0.00%
9385
Idex Corporation 3 05/01/2030
Other
0.00%
9386
GNMA2 30YR 3.5 08/20/2049
Other
0.00%
9387
Consumers Energy Company 4.9 02/15/2029
Other
0.00%
9388
FNMA 30YR 3 02/01/2047
Other
0.00%
9389
Otis Worldwide Corp 3.362 02/15/2050
Other
0.00%
9390
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.00%
9391
Pulte Homes Inc 6 02/15/2035
Other
0.00%
9392
Southwest Airlines Co 2.625 02/10/2030
Other
0.00%
9393
Novartis Capital Corp 5.3 11/05/2055
Other
0.00%
9394
Eli Lilly And Company 2.5 09/15/2060
Other
0.00%
9395
Stanford Health Care 3.795 11/15/2048
Other
0.00%
9396
Novartis Capital Corp 4.3 11/05/2032
Other
0.00%
9397
FNMA 30YR 4 06/01/2043
Other
0.00%
9398
Union Pacific Corporation 3.95 09/10/2028
Other
0.00%
9399
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.00%
9400
GNMA2 30YR 5 10/20/2053
Other
0.00%
9401
FNMA 30YR 3.5 09/01/2044
Other
0.00%
9402
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.00%
9403
Air Lease Corporation 5.2 07/15/2031
Other
0.00%
9404
Fgold 20Yr 3.5 03/01/2032
Other
0.00%
9405
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.00%
9406
Boston Properties Lp 2.9 03/15/2030
Other
0.00%
9407
Dominican Republic International Bond 6.000% 02/22/2033
Other
0.00%
9408
Inter-American Development Bank 5.13 09/11/2054
Other
0.00%
9409
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.00%
9410
Fgold 30Yr Giant 3.5 10/01/2047
Other
0.00%
9411
Charles Schwab Corporation (The) 3.3 04/01/2027
Other
0.00%
9412
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.00%
9413
GNMA2 30YR 4.5 02/20/2049
Other
0.00%
9414
Tva 4.625 09/15/2060
Other
0.00%
9415
Kilroy Realty Lp 3.05 02/15/2030
Other
0.00%
9416
Vulcan Materials Company 5.35 12/01/2034
Other
0.00%
9417
University Of Minnesota 4.048 04/01/2052
Other
0.00%
9418
Santander Holdings Usa Inc 6.174 01/09/2030
Other
0.00%
9419
Hca Inc 4.375 03/15/2024
Other
0.00%
9420
Thomas Jefferson University 3.847 11/01/2057
Other
0.00%
9421
Campbell Soup Company 2.375 04/24/2030
Other
0.00%
9422
Consolidated Edison Company Of New 3.95 04/01/2050
Other
0.00%
9423
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.00%
9424
Nxp Bv 5.25 08/19/2035
Other
0.00%
9425
El Paso Corporation 7.75 01/15/2032
Other
0.00%
9426
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.00%
9427
FNMA 30YR 5 06/01/2035
Other
0.00%
9428
Intercontinental Exchange Inc 4.35 06/15/2029
Other
0.00%
9429
Norfolk Southern Corporation 4.45 03/01/2033
Other
0.00%
9430
Caterpillar Financial Services Cor 4.1 08/15/2028
Other
0.00%
9431
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
9432
Shell International Finance Bv 0.875 2039-11-08
Other
0.00%
9433
Wti Crude Future Jan27
Other
0.00%
9434
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.00%
9435
MXN/USD Fwd 20251104
Other
0.00%
9436
Bank Of New York Mellon Corp/The 3.992 06/13/2028
Other
0.00%
9437
John Deere Capital Corp 3.9 06/07/2032
Other
0.00%
9438
Public Service Electric And Gas Co 3.8 03/01/2046
Other
0.00%
9439
GNMA 30YR 3 05/15/2043
Other
0.00%
9440
Mizuho Financial Group Inc 3.663 02/28/2027
Other
0.00%
9441
Toronto-Dominion Bank/The 5.146 2034-09-10
Other
0.00%
9442
Kinea-Renda Imob
Other
0.00%
9443
Autodesk Inc 2.85%01/15/2030
Other
0.00%
9444
Hellenic Republic Government Bond 3.375 2034-06-15
Other
0.00%
9445
Zebra Technologies Corp Class A option
Other
0.00%
9446
Cp Series 11 2.550000%
Other
0.00%
9447
Royalty Pharma Plc 3.35 09/02/2051
Other
0.00%
9448
First Horizon Corp 5.514 03/07/2031
Other
0.00%
9449
Pepsico Inc 4.5 07/17/2029
Other
0.00%
9450
Credit Agricole Sa 3.75 2031-01-23
Other
0.00%
9451
Occidental Petroleum Corporation 7.95 06/15/2039
Other
0.00%
9452
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.00%
9453
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.00%
9454
Corebridge Financial Inc 6.375 09/15/2054
Other
0.00%
9455
Jbs Usa Lux Sa 3.75 12/01/2031
Other
0.00%
9456
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
9457
Freddie Mac Gold Pool 3.5%07/01/2043
Other
0.00%
9458
Credit Suisse (Usa) Inc 7.125 07/15/2032
Other
0.00%
9459
Banco Bilbao Vizcaya Argentaria Sa 5.381 03/13/2029
Other
0.00%
9460
Hungarian Forint
Other
0.00%
9461
Gnma 30Yr 4.5 10/15/2039
Other
0.00%
9462
FNMA 15YR 2.5 09/01/2027
Other
0.00%
9463
Ovintiv Inc 7.1 07/15/2053
Other
0.00%
9464
Progressive Corporation (The) 3 03/15/2032
Other
0.00%
9465
Bio-Rad Laboratories Inc 3.3 03/15/2027
Other
0.00%
9466
Johnson & Johnson 2.95 03/03/2027
Other
0.00%
9467
Buy SAUDi Snrfor USD 100 Jun 2035 Gold_Isda 1%
Other
0.00%
9468
Ovintiv Inc
Other
0.00%
9469
Ryder System Inc 5 03/15/2030
Other
0.00%
9470
Realty Income Corporation 3.95 08/15/2027
Other
0.00%
9471
FNMA 20YR 4 03/01/2033
Other
0.00%
9472
Paccar Financial Corp 4.55 03/03/2028
Other
0.00%
9473
GNMA2 15YR 3 01/20/2027
Other
0.00%
9474
ALABAMA POWER COMPANY 3 03/15/2052
Other
0.00%
9475
Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049
Other
0.00%
9476
Midamerican Energy Company 3.95 08/01/2047
Other
0.00%
9477
San Diego Gas And Electric Com 4.5 08/15/2040
Other
0.00%
9478
Nomura Holdings Inc 2.999 01/22/2032
Other
0.00%
9479
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.00%
9480
FNMA 15YR 3 06/01/2028
Other
0.00%
9481
Us Bank National Association 4.73 05/15/2028
Other
0.00%
9482
Harris Corporation 5.054 04/27/2045
Other
0.00%
9483
Hess Corporation 4.3 04/01/2027
Other
0.00%
9484
Forward Foreign Currency Contract
Other
0.00%
9485
American Water Capital Corp 5.25 03/01/2035
Other
0.00%
9486
Iho Verwaltungs Gmbh
Other
0.00%
9487
Fhlmc 30Yr Umbs Mirror 3 05/01/2049
Other
0.00%
9488
Nutrien Ltd 5 04/01/2049
Other
0.00%
9489
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.00%
9490
Sempra 6.375 04/01/2056
Other
0.00%
9491
Fgold 30Yr 4.5 02/01/2040
Other
0.00%
9492
Transcanada Pipelines Ltd 4.1 04/15/2030
Other
0.00%
9493
Entergy Corporation 2.8 06/15/2030
Other
0.00%
9494
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
9495
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.00%
9496
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
9497
GNMA2 30YR 5 09/20/2046
Other
0.00%
9498
GNMA2 15YR 3 06/20/2028
Other
0.00%
9499
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.00%
9500
Duke Energy Ohio Inc 3.65 02/01/2029
Other
0.00%
9501
Qualcomm Incorporated 5.4 05/20/2033
Other
0.00%
9502
Forward Foreign Currency Contract
Other
0.00%
9503
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.00%
9504
Virginia Electric And Power Compan 4.9 09/15/2035
Other
0.00%
9505
Praxair Inc 1.1 08/10/2030
Other
0.00%
9506
Ferrari Nv option
Other
0.00%
9507
AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030
Other
0.00%
9508
American Express Company 4.351 07/20/2029
Other
0.00%
9509
FNMA 15YR 2 05/01/2028
Other
0.00%
9510
Mosaic Co 4.05 11/15/2027
Other
0.00%
9511
Eli Lilly And Company 5 02/09/2054
Other
0.00%
9512
Cbs Corp 3.375 02/15/2028
Other
0.00%
9513
Standard Industries Inc 4.375% 7/15/2030
Other
0.00%
9514
F/C Coffee ‘C Future Jul26 07/21/2026
Other
0.00%
9515
Pfizer Inc 1.7 05/28/2030
Other
0.00%
9516
Province Of Alberta Canada 4.5%01/24/2034
Other
0.00%
9517
Occidental Petroleum Corporation 4.2 03/15/2048
Other
0.00%
9518
Home Depot Inc 4.75 06/25/2029
Other
0.00%
9519
Phillips 66 Co 5.5 03/15/2055
Other
0.00%
9520
Agilent Technologies Inc 2.75 09/15/2029
Other
0.00%
9521
Truist Financial Corp 4.123 06/06/2028
Other
0.00%
9522
At&T Inc 3.5 02/01/2061
Other
0.00%
9523
Export-Import Bank Of Korea 4.625 01/11/2034
Other
0.00%
9524
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.00%
9525
Willis North America Inc 4.5 09/15/2028
Other
0.00%
9526
Humana Inc 3.95 03/15/2027
Other
0.00%
9527
Prologis Lp 5.125 01/15/2034
Other
0.00%
9528
African Development Bank 4%03/18/2030
Other
0.00%
9529
Perusahaan Penerbit Sbsn Indonesia Iii 0.055 07/02/2054
Other
0.00%
9530
Inter-American Investment Corp 4.25 02/14/2029
Other
0.00%
9531
WON
Other
0.00%
9532
Ventas Realty Lp 4 03/01/2028
Other
0.00%
9533
Devon Energy Corporation 5.2 09/15/2034
Other
0.00%
9534
Fgold 15Yr Giant 3.5 10/01/2030
Other
0.00%
9535
Public Service Enterprise Group In 6.125 10/15/2033
Other
0.00%
9536
ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042
Other
0.00%
9537
Crown Castle International Corp 4.3 02/15/2029
Other
0.00%
9538
Takeda Pharmaceutical Co Ltd 3.025 07/09/2040
Other
0.00%
9539
Sysco Corporation 5.75 01/17/2029
Other
0.00%
9540
GNMA2 30YR 3.5 03/20/2050
Other
0.00%
9541
Duke Energy Corp 5.45 06/15/2034
Other
0.00%
9542
Pepsico Inc 4.1 01/15/2029
Other
0.00%
9543
Eli Lilly And Co 5.5 03/15/2027
Other
0.00%
9544
FNMA 30YR 4 08/01/2043
Other
0.00%
9545
Oklahoma Gas And Electric Company 5.6 04/01/2053
Other
0.00%
9546
Vulcan Materials Company 4.7 03/01/2048
Other
0.00%
9547
Fgold 15Yr 2.5 10/01/2027
Other
0.00%
9548
Eog Resources Inc 5.95 07/15/2055
Other
0.00%
9549
Tyson Foods Inc 5.15 08/15/2044
Other
0.00%
9550
Philip Morris International Inc 4.625 11/01/2029
Other
0.00%
9551
Block Financial Llc 2.5 07/15/2028
Other
0.00%
9552
Eog Resources Inc 3.9 04/01/2035
Other
0.00%
9553
Fhlmc 30Yr Umbs Super 4 06/01/2050
Other
0.00%
9554
Welltower Op Llc 6.5%03/15/2041
Other
0.00%
9555
Southwest Airlines Co 4.375 11/15/2028
Other
0.00%
9556
GNMA2 30YR 3.5 11/20/2047
Other
0.00%
9557
Fhlmc 30Yr Umbs Mirror 4 06/01/2042
Other
0.00%
9558
Stryker Corporation 4.25 09/11/2029
Other
0.00%
9559
Meta Platforms Inc 4.8 05/15/2030
Other
0.00%
9560
Canadian Dollar
Other
0.00%
9561
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.00%
9562
Forward Foreign Currency Contract
Other
0.00%
9563
Nucor Corporation 4.65 06/01/2030
Other
0.00%
9564
FNMA 30YR 3.5 08/01/2042
Other
0.00%
9565
Fnma 20Yr 4.5 06/01/2030
Other
0.00%
9566
Ace Cap Trust Ii 9.7 04/01/2030
Other
0.00%
9567
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030
Other
0.00%
9568
Oklahoma Gas And Electric Company 3.3 03/15/2030
Other
0.00%
9569
University Of Miami 4.063 04/01/2052
Other
0.00%
9570
Fannie Mae Interest Strip 5.50 4/25/2034
Other
0.00%
9571
Lam Research Corporation 4.875 03/15/2049
Other
0.00%
9572
Comcast Corporation 4.4 08/15/2035
Other
0.00%
9573
Starbucks Corporation 4.85 02/08/2027
Other
0.00%
9574
GNMA2 30YR 7 02/20/2054
Other
0.00%
9575
Fgold 30Yr Giant 3 04/01/2045
Other
0.00%
9576
Exelon Corporation 3.35 03/15/2032
Other
0.00%
9577
Fgold 15Yr 2.5 04/01/2027
Other
0.00%
9578
Serbia International Bond,2.125,2030-12-01
Other
0.00%
9579
Range Red Acq Llc (Robertshaw
Other
0.00%
9580
Brookfield Finance Inc 4.85 03/29/2029
Other
0.00%
9581
Unitedhealth Group Inc 4.25 01/15/2029
Other
0.00%
9582
Omega Healthcare Investors Inc 3.625 10/01/2029
Other
0.00%
9583
Dollar General Corporation 5.5 11/01/2052
Other
0.00%
9584
Oklahoma Gas And Electric Company 5.8 04/01/2055
Other
0.00%
9585
Stryker Corporation 4.25 09/11/2029
Other
0.00%
9586
California Inst Of Technology 4.7 11/01/2111
Other
0.00%
9587
Walt Disney Co 6.15 02/15/2041
Other
0.00%
9588
City Of New York Ny 5.83%10/01/2053
Other
0.00%
9589
La Francaise Des Jeux Sa Regs 3.38% Nov 21, 2033
Other
0.00%
9590
Sgl Group Aps 6.78 02/24/2031
Other
0.00%
9591
Oneok Inc 5.05 11/01/2034
Other
0.00%
9592
Qualcomm Incorporated 5.4 05/20/2033
Other
0.00%
9593
Corebridge Financial Inc 6.875 12/15/2052
Other
0.00%
9594
Eli Lilly And Company 4.25 03/15/2031
Other
0.00%
9595
Forward Foreign Currency Contract
Other
0.00%
9596
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
0.00%
9597
AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029
Other
0.00%
9598
Swap/Cdswap/Scds: (Db)
Other
0.00%
9599
Fx Forward|USD|01/16/2026
Other
0.00%
9600
Lmat 2021-Gs3 A1 05.7500 07/25/2061 5.75 2061-07-25
Other
0.00%
9601
Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031
Other
0.00%
9602
Ppl Electric Utilities Corporation 4.15 10/01/2045
Other
0.00%
9603
American Homes 4 Rent Lp 3.375 07/15/2051
Other
0.00%
9604
FNMA 30YR 4 06/01/2043
Other
0.00%
9605
Barrick Pd Australia Finance Pty L 5.95 10/15/2039
Other
0.00%
9606
GNMA2 15YR 2.5 03/20/2028
Other
0.00%
9607
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030
Other
0.00%
9608
Purchased USD / Sold GBP
Other
0.00%
9609
Egypt Government Bond
Other
0.00%
9610
Sumitomo Mitsui Financial Group In 2.13 07/08/2030
Other
0.00%
9611
Dell International Llc / Emc Corp 4.5%02/15/2031
Other
0.00%
9612
Sold NZD/Bought USD
Other
0.00%
9613
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.00%
9614
Forward Foreign Currency Contract
Other
0.00%
9615
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.00%
9616
San Jose Calif Redeev Agy Succ 3.375 08/01/2034
Other
0.00%
9617
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
0.00%
9618
Analog Devices Inc 3.45 06/15/2027
Other
0.00%
9619
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.00%
9620
Mercedes-Benz Group Ag 0.75 2030-09-10
Other
0.00%
9621
GNMA2 30YR 3.5 07/20/2049
Other
0.00%
9622
Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035
Other
0.00%
9623
GNMA2 30YR 4 02/20/2044
Other
0.00%
9624
Commonwealth Edison Company 4.35 11/15/2045
Other
0.00%
9625
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.00%
9626
Essential Utilities Inc 5.3 05/01/2052
Other
0.00%
9627
Epr Properties 4.95 04/15/2028
Other
0.00%
9628
Enerpac Tool Group Corp Class A
Other
0.00%
9629
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.00%
9630
Brookfield Finance I Uk Plc 2.34 01/30/2032
Other
0.00%
9631
Inter-American Investment Corp 4.75 09/19/2028
Other
0.00%
9632
USD/JPY Fwd 20260123 Chasgb2L
Other
0.00%
9633
National Presto Industries Inc
Other
0.00%
9634
Nevada Power Company 3.125 08/01/2050
Other
0.00%
9635
Westpac Banking Corp 5.457 11/18/2027
Other
0.00%
9636
Universal Health Services Inc 2.65 10/15/2030
Other
0.00%
9637
Fhlmc Gold 30Yr 4 08/01/2043
Other
0.00%
9638
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.00%
9639
Claremont Mckenna College 3.775 01/01/2122
Other
0.00%
9640
Forward Foreign Currency Contract
Other
0.00%
9641
Grade_24-Rtl5 A1 144A 7.76 04/25/2030
Other
0.00%
9642
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.00%
9643
Lloyds Bank Gmbh 2.75 2029-09-10
Other
0.00%
9644
Bayerische Landesbank Regs 0.2% May 20, 2030
Other
0.00%
9645
Arbour Clo Iv Dac 3.362 2039-11-15
Other
0.00%
9646
Occidental Petroleum Corporation 6.6 03/15/2046
Other
0.00%
9647
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.00%
9648
Fgold 15Yr 2.5 07/01/2027
Other
0.00%
9649
Metlife Inc 4.125 08/13/2042
Other
0.00%
9650
Canadian Pacific Railway Company 5.2 03/30/2035
Other
0.00%
9651
Msc_17-H1 3.259 06/15/2050
Other
0.00%
9652
Bx_20-Viv3 B 144A 3.54 03/09/2044
Other
0.00%
9653
Eastman Chemical Company 5 08/01/2029
Other
0.00%
9654
Pseg Power Llc 5.2 05/15/2030
Other
0.00%
9655
Erp Operating Lp 4.65 09/15/2034
Other
0.00%
9656
Oglethorpe Power Corporation 5.8 06/01/2054
Other
0.00%
9657
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
9658
Carrier Global Corp 6.2%03/15/2054
Other
0.00%
9659
Burlington Northern Santa Fe Llc 4.9 04/01/2044
Other
0.00%
9660
Ford Foundation 2.815 06/01/2070
Other
0.00%
9661
Comcast Corporation 3.15 02/15/2028
Other
0.00%
9662
GNMA2 15YR 2.5 07/20/2028
Other
0.00%
9663
Target Corporation 4.8 01/15/2053
Other
0.00%
9664
Verizon Communications Inc 5.75 11/30/2045
Other
0.00%
9665
FNMA 30YR 4.5 05/01/2041
Other
0.00%
9666
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other
0.00%
9667
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.00%
9668
Fswp: KRW 2.625000 17-Jun-2027 KRW
Other
0.00%
9669
Fhlmc 30Yr Umbs Super 3 09/01/2049
Other
0.00%
9670
J.P. Morgan Structured Products Bv, Series Dmtk 23.07 2026-02-17
Other
0.00%
9671
Westpac Banking Corp 4.421 07/24/2039
Other
0.00%
9672
Lockheed Martin Corporation 4.3 06/15/2062
Other
0.00%
9673
Ryder System Inc 5.3 03/15/2027
Other
0.00%
9674
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.00%
9675
Boston Properties Lp Disc. Cp
Other
0.00%
9676
Mesa Ariz Util 5% 07/35
Other
0.00%
9677
FNMA 30YR UMBS 4 08/01/2052
Other
0.00%
9678
Hcp Inc 6.75 02/01/2041
Other
0.00%
9679
Nxp Bv 5 01/15/2033
Other
0.00%
9680
Novartis Capital Corp 3.8 09/18/2029
Other
0.00%
9681
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.00%
9682
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.00%
9683
Duke Energy Corp 3.25 01/15/2082
Other
0.00%
9684
FNMA 30YR UMBS 3 04/01/2048
Other
0.00%
9685
Philip Morris International Inc 3.13%03/02/2028
Other
0.00%
9686
United States Treasury Note/bond 2.625% 2/28/2029
Other
0.00%
9687
Sumitomo Mitsui Financial Group Inc 5.8%07/08/2046
Other
0.00%
9688
Flowers Foods Inc 5.75 03/15/2035
Other
0.00%
9689
Fnma 30Yr 4.5 05/01/2040
Other
0.00%
9690
Textron Inc 3.9 09/17/2029
Other
0.00%
9691
Ford Motor Company 6.625 10/01/2028
Other
0.00%
9692
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.00%
9693
Fgold 30Yr Giant 4 10/01/2047
Other
0.00%
9694
Otis Worldwide Corp 2.293 04/05/2027
Other
0.00%
9695
Eni Spa 4.25 2033-05-19
Other
0.00%
9696
US Bancorp 4.967 07/22/2033
Other
0.00%
9697
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.00%
9698
Florida Power & Light Co 4.125 02/01/2042
Other
0.00%
9699
Gatx Corporation 3.5 03/15/2028
Other
0.00%
9700
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.00%
9701
Mitsubishi Ufj Financial Group Inc 5.197 01/16/2031
Other
0.00%
9702
Oneok Inc 5.6 04/01/2044
Other
0.00%
9703
Capital One Financial Corporation 2.359 07/29/2032
Other
0.00%
9704
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
9705
Montenegro Government International Bond 0.0725 03/12/2031
Other
0.00%
9706
Northwestern Corporation 4.176 11/15/2044
Other
0.00%
9707
Paypal Holdings Inc 2.85 10/01/2029
Other
0.00%
9708
GNMA2 30YR 3 12/20/2047
Other
0.00%
9709
Kenvue Inc 5 03/22/2030
Other
0.00%
9710
AMERICAN TOWER CORPORATION 3.7 10/15/2049
Other
0.00%
9711
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.00%
9712
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
9713
Lonza Group Ag
Other
0.00%
9714
Northern Trust Corporation 4.15 11/19/2030
Other
0.00%
9715
Humana Inc 4.875 04/01/2030
Other
0.00%
9716
Intesa Sanpaolo Spa Mtn Regs 5.15 06/10/2030
Other
0.00%
9717
FNMA 30YR 3 04/01/2045
Other
0.00%
9718
S&P Global Inc 4.8 12/04/2035
Other
0.00%
9719
FNMA 15YR 2.5 07/01/2027
Other
0.00%
9720
FNMA 15YR 3 08/01/2028
Other
0.00%
9721
Idaho Power Company 5.7 03/15/2055
Other
0.00%
9722
Leidos Inc 5.75 03/15/2033
Other
0.00%
9723
Oneok Inc 6.35 01/15/2031
Other
0.00%
9724
Mccormick & Company Incorporated 4.2 08/15/2047
Other
0.00%
9725
Providence St. Joseph Health 2.7 10/01/2051
Other
0.00%
9726
GNMA 30YR PLATINUM 3 04/15/2045
Other
0.00%
9727
Public Service Company Of Colorado 5.15 09/15/2035
Other
0.00%
9728
F/C Kc Hrw Wheat Fut Sep26 09/14/2026
Other
0.00%
9729
Banco Santander Sa 3.225 11/22/2032
Other
0.00%
9730
Target Corporation 4.4 01/15/2033
Other
0.00%
9731
Fnma 30Yr 3.5 10/01/2040
Other
0.00%
9732
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.00%
9733
GNMA2 30YR 3 05/20/2047
Other
0.00%
9734
Capital One Financial Corporation 5.463 07/26/2030
Other
0.00%
9735
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
9736
Texas Instruments Inc 3.875 03/15/2039
Other
0.00%
9737
Simon Property Group Lp 2.65 02/01/2032
Other
0.00%
9738
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.00%
9739
Pepsico Inc 4.8 07/17/2034
Other
0.00%
9740
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.00%
9741
FNMA 20YR 2.5 06/01/2033
Other
0.00%
9742
Baxter International Inc 3.132 12/01/2051
Other
0.00%
9743
Nstar Electric Co 4.55 06/01/2052
Other
0.00%
9744
San Diego Gas & Electric Co 4.95 08/15/2028
Other
0.00%
9745
BECTON DICKINSON AND COMPANY 4.685 12/15/2044
Other
0.00%
9746
F/C Platinum Future Jul26 07/29/2026
Other
0.00%
9747
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.00%
9748
Starbucks Corporation 4 11/15/2028
Other
0.00%
9749
Asian Development Bank 3.875 06/14/2033
Other
0.00%
9750
Fqt Holding Co. Llc
Other
0.00%
9751
Pulte Homes Inc 7.875 06/15/2032
Other
0.00%
9752
Owl Rock Core Income Corp 4.7 02/08/2027
Other
0.00%
9753
Parker Hannifin Corp 3.25 03/01/2027
Other
0.00%
9754
Aep Transmission Company Llc 2.75 08/15/2051
Other
0.00%
9755
Commonwealth Edison Company 3.75 08/15/2047
Other
0.00%
9756
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
9757
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.00%
9758
Bank Of Montreal 3.088 01/10/2037
Other
0.00%
9759
Idaho Power Company 5.5 03/15/2053
Other
0.00%
9760
Fhlmc Gold 30Yr Giant 4 12/01/2045
Other
0.00%
9761
Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040
Other
0.00%
9762
Owl Rock Capital Corproration Iii 3.125 04/13/2027
Other
0.00%
9763
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.00%
9764
Thailand Government Bond 2.5 2029-11-17
Other
0.00%
9765
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
9766
Massachusetts St Dev Fin Agy R 5 07/01/2043
Other
0.00%
9767
GNMA2 30YR 4 06/20/2049
Other
0.00%
9768
Osaic Holdings Inc 144A 6.75 08/01/2032
Other
0.00%
9769
Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040
Other
0.00%
9770
Wom New Holdco
Other
0.00%
9771
Nisource Inc 5.35 04/01/2034
Other
0.00%
9772
Cousins Properties Lp 5.375 02/15/2032
Other
0.00%
9773
Hsbc Bank Usa 7 01/15/2039
Other
0.00%
9774
FNMA 30YR 3 07/01/2043
Other
0.00%
9775
Shell International Finance Bv 4 05/10/2046
Other
0.00%
9776
Tr Finance Llc 5.65 11/23/2043
Other
0.00%
9777
United States Treasury Note/Bond 4.75%02/15/2041
Other
0.00%
9778
Dominos Pizza Enterprises Ltd
Other
0.00%
9779
Trs Dk/Novob 2Y 01/20/2028/117816216/Gsilgb2Xxxx_C
Other
0.00%
9780
Tyco Electronics Group Sa 5 05/09/2035
Other
0.00%
9781
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.00%
9782
Public Service Electric And Gas Co 5.125 03/15/2053
Other
0.00%
9783
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.00%
9784
Verizon Communications Inc 1.5 09/18/2030
Other
0.00%
9785
National Rural Utilities Cooperati 3.7 03/15/2029
Other
0.00%
9786
AMGEN INC 4.875 03/01/2053
Other
0.00%
9787
AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027
Other
0.00%
9788
Hess Corporation 5.8 04/01/2047
Other
0.00%
9789
Mcdonalds Corporation 3.625 09/01/2049
Other
0.00%
9790
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.00%
9791
Principal Financial Group Inc 4.3 11/15/2046
Other
0.00%
9792
Erp Operating Lp 3 07/01/2029
Other
0.00%
9793
Ohio St 5% Nov 01, 2032
Other
0.00%
9794
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
9795
Howard Hughes Corp 4.125% 2/1/2029
Other
0.00%
9796
Consolidated Edison Co Of New York Inc 4.63%12/01/2054
Other
0.00%
9797
Nisource Finance Corporation 3.49 05/15/2027
Other
0.00%
9798
Gatx Corporation 3.5 06/01/2032
Other
0.00%
9799
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.00%
9800
GNMA2 30YR 3.5 03/20/2048
Other
0.00%
9801
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.00%
9802
ELI LILLY AND COMPANY 4.95 02/27/2063
Other
0.00%
9803
3M Co 3.625 10/15/2047
Other
0.00%
9804
Truist Financial Corp 4.916 07/28/2033
Other
0.00%
9805
GNMA2 30YR 3.5 01/20/2043
Other
0.00%
9806
Alexandria Real Estate Equities Re option
Other
0.00%
9807
Sand_21-1Ar B1R 144A 5.5 10/15/2034
Other
0.00%
9808
Beth Israel Lahey Health 3.08 07/01/2051
Other
0.00%
9809
Fannie Mae Pool 6.50 11/1/2038
Other
0.00%
9810
Invesco Finance Plc 5.375 11/30/2043
Other
0.00%
9811
Prudential Financial Inc 4.6 05/15/2044
Other
0.00%
9812
Ndirs
Other
0.00%
9813
M6 Midstream 3/25 Tlb 3/25/2032
Other
0.00%
9814
Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039
Other
0.00%
9815
Tyson Foods Inc 5.7 03/15/2034
Other
0.00%
9816
Vmed O2 Uk Financing I Plc 144A 4.75 07/15/2031
Other
0.00%
9817
Sutter Health 5.547 08/15/2053
Other
0.00%
9818
Ul Solutions Inc 6.5 10/20/2028
Other
0.00%
9819
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.00%
9820
New Jersey St Transn Tr Fd Auth 6.561 12/15/2040
Other
0.00%
9821
Inter-American Investment Corp 4.25 02/14/2029
Other
0.00%
9822
Florida Power & Light Co 5.15 06/15/2029
Other
0.00%
9823
Barclays Plc 4.837 09/10/2028
Other
0.00%
9824
Charter Communications Operating L 6.834 10/23/2055
Other
0.00%
9825
Hsbc Holdings Plc 4.6 12/31/2079
Other
0.00%
9826
Australian Dollar
Other
0.00%
9827
Japan Government Thirty Year Bond 2.5 2037-09-20
Other
0.00%
9828
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
9829
ALLSTATE CORPORATION (THE) 4.2 12/15/2046
Other
0.00%
9830
Piedmont Natural Gas Co Inc 3.64%11/01/2046
Other
0.00%
9831
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.00%
9832
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.00%
9833
Southern California Edison Company 5.15 06/01/2029
Other
0.00%
9834
Pepsico Inc 4.5 07/17/2029
Other
0.00%
9835
Home Depot Inc 1.5 09/15/2028
Other
0.00%
9836
Cvc Cordatus Loan Fund Xxii Dac, Series 22X, Class E
Other
0.00%
9837
Province Of Saskatchewan Sr Unsecured 06/27 3.25
Other
0.00%
9838
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.00%
9839
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
9840
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.00%
9841
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.00%
9842
Wellpoint Inc 4.65 01/15/2043
Other
0.00%
9843
Progressive Corporation (The) 3.95 03/26/2050
Other
0.00%
9844
FNMA 15YR 2.5 12/01/2027
Other
0.00%
9845
FNMA 20YR UMBS 1.5 09/01/2041
Other
0.00%
9846
Axa Equitable Holdings Inc 4.35 04/20/2028
Other
0.00%
9847
FNMA 30YR 5.5 11/01/2048
Other
0.00%
9848
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.00%
9849
Appalachian Power Co 4.4 05/15/2044
Other
0.00%
9850
Home Depot Inc 4.65 09/15/2035
Other
0.00%
9851
Loews Corporation 3.2 05/15/2030
Other
0.00%
9852
Huntington Bancshares Inc/Oh 5.61%01/28/2041
Other
0.00%
9853
Dominion Resources Inc 5.25 08/01/2033
Other
0.00%
9854
Canyc_21-4Ar Ar 144A 4.77 10/15/2034
Other
0.00%
9855
Simon Property Group Lp 5.5 03/08/2033
Other
0.00%
9856
Travelers Cos., Inc. 5.05% 7/24/2035
Other
0.00%
9857
Intel Corp 4.9 07/29/2045
Other
0.00%
9858
Consolidated Edison Company Of New 3.125 11/15/2027
Other
0.00%
9859
Darden Restaurants Inc 3.85 05/01/2027
Other
0.00%
9860
Centerpoint Energy Resources Corpo 5.25 03/01/2028
Other
0.00%
9861
Usd Currency
Other
0.00%
9862
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
9863
Southern California Edison Company 5.75 04/15/2054
Other
0.00%
9864
Owens Corning 5.5 06/15/2027
Other
0.00%
9865
Williams Companies Inc 3.5 11/15/2030
Other
0.00%
9866
Firstenergy Corporation 2.25 09/01/2030
Other
0.00%
9867
Caterpillar Financial Services Cor 3.6 08/12/2027
Other
0.00%
9868
Forward Foreign Currency Contract
Other
0.00%
9869
Iron Mountain Inc 144A 5.63 07/15/2032
Other
0.00%
9870
Prologis Lp 5 03/15/2034
Other
0.00%
9871
Forward Foreign Currency Contract
Other
0.00%
9872
Oneok Inc 5.2 07/15/2048
Other
0.00%
9873
Norfolk Southern Corp. 5.10% 5/1/2035
Other
0.00%
9874
Lockheed Martin Corporation 4.7 05/15/2046
Other
0.00%
9875
GNMA 30YR 4 05/15/2041
Other
0.00%
9876
Italmatch Chemicals Spa Regs
Other
0.00%
9877
Duke Energy Corp 5.45 06/15/2034
Other
0.00%
9878
Jabil Inc 3.6 01/15/2030
Other
0.00%
9879
Unum Group 5.75%08/15/2042
Other
0.00%
9880
Nextera Energy Capital Holdings In 6.7 09/01/2054
Other
0.00%
9881
Union Pacific Corporation 3.55 05/20/2061
Other
0.00%
9882
Southern California Edison Company 5.95 11/01/2032
Other
0.00%
9883
Entergy Corp 7.125 12/01/2054 7.125 2054-12-54
Other
0.00%
9884
Cgi Inc 4.95 03/14/2030
Other
0.00%
9885
Eqt Ab 2.375 2028-04-06 2.375 04/06/2028
Other
0.00%
9886
Fgold 30Yr Giant 4.5 09/01/2042
Other
0.00%
9887
Lowes Companies Inc 4.5 10/15/2032
Other
0.00%
9888
Encana Corporation 6.625 08/15/2037
Other
0.00%
9889
Raytheon Technologies Corporation 3.125 07/01/2050
Other
0.00%
9890
Bought JPY/Sold USD
Other
0.00%
9891
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.00%
9892
Home Depot Inc 3.9 06/15/2047
Other
0.00%
9893
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055
Other
0.00%
9894
Bank Of Montreal 5.717 09/25/2028
Other
0.00%
9895
Enel Finance International Nv 5.00% 9/30/2035
Other
0.00%
9896
Meritage Homes Corp 5.125 06/06/2027
Other
0.00%
9897
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.00%
9898
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
0.00%
9899
Option
Other
0.00%
9900
Elevance Health Inc 4.75 02/15/2033
Other
0.00%
9901
EUR/USD Fwd 20251104
Other
0.00%
9902
Zoetis Inc 5.6 11/16/2032
Other
0.00%
9903
Barrick Mining Corporation
Other
0.00%
9904
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.00%
9905
FNMA 20YR UMBS 3 12/01/2039
Other
0.00%
9906
Fhlmc 30Yr Umbs 5.5 09/01/2052
Other
0.00%
9907
Truist Financial Corp 1.125 08/03/2027
Other
0.00%
9908
Illumina Inc 2.55 03/23/2031
Other
0.00%
9909
JPY/USD Fwd 20251105
Other
0.00%
9910
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.00%
9911
Cvs Health Corp 5.7 06/01/2034
Other
0.00%
9912
American Express Co 4.05 12/03/2042
Other
0.00%
9913
Philippines (Republic Of) 2.95 05/05/2045
Other
0.00%
9914
Johns Hopkins University 2.813 01/01/2060
Other
0.00%
9915
La Banque Post H
Other
0.00%
9916
Fgold 30Yr Giant 4 06/01/2044
Other
0.00%
9917
S&P500 Emini Fut Dec25
Other
0.00%
9918
Oncor Electric Delivery Company Ll 3.7 05/15/2050
Other
0.00%
9919
Hydro-Quebec 9.5 11/15/2030
Other
0.00%
9920
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.00%
9921
Entergy Texas Inc 1.75 03/15/2031
Other
0.00%
9922
Eversource Energy 5.95 02/01/2029
Other
0.00%
9923
GNMA2 30YR 4 12/20/2048
Other
0.00%
9924
Micron Technology Inc 5.3 01/15/2031
Other
0.00%
9925
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.00%
9926
Royal Bank Of Canada 5.15 02/01/2034
Other
0.00%
9927
Procter & Gamble Co 1.9 02/01/2027
Other
0.00%
9928
FNMA 15YR UMBS 6 11/01/2038
Other
0.00%
9929
FNMA 30YR 3.5 01/01/2048
Other
0.00%
9930
Progress Energy Inc 7.75 03/01/2031
Other
0.00%
9931
Lyb International Finance Bv 4.875 03/15/2044
Other
0.00%
9932
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
9933
Glp Pte Ltd Mtn Regs 4.5 12/31/2079
Other
0.00%
9934
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.00%
9935
Kyndryl Holdings Inc 4.1 10/15/2041
Other
0.00%
9936
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.00%
9937
Humana Inc 6 05/01/2055
Other
0.00%
9938
Freddie Mac Gold Pool 6%05/01/2040
Other
0.00%
9939
Czech Koruna 0 Nan
Other
0.00%
9940
FNMA 30YR 4.5 07/01/2048
Other
0.00%
9941
Missouri St Health & Edl Facs 3.652 08/15/2057
Other
0.00%
9942
Gnma Gii30 Tba 04.5000 12/01/2055
Other
0.00%
9943
FNMA 30YR 4 07/01/2043
Other
0.00%
9944
Carrefour Sa
Other
0.00%
9945
Public Service Electric And Gas Co 3.95 05/01/2042
Other
0.00%
9946
Canadian National Railway Company 4.375 09/18/2034
Other
0.00%
9947
New York And Presbyterian Hospital 2.606 08/01/2060
Other
0.00%
9948
Fedex Corp 4.05 02/15/2048
Other
0.00%
9949
AMEREN CORPORATION 5.375 03/15/2035
Other
0.00%
9950
Altice France Sa
Other
0.00%
9951
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.00%
9952
Conocophillips Co 4.7 01/15/2030
Other
0.00%
9953
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
9954
Devon Energy Corporation 5.2 09/15/2034
Other
0.00%
9955
Waste Connections Inc 2.2 01/15/2032
Other
0.00%
9956
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
9957
Hartford Healthcare Corp 3.447 07/01/2054
Other
0.00%
9958
Cvs Health Corp 5.3 06/01/2033
Other
0.00%
9959
Kilroy Realty Lp 6.25 01/15/2036
Other
0.00%
9960
Sysco Corporation 2.45 12/14/2031
Other
0.00%
9961
Toppan Holdings Inc option
Other
0.00%
9962
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
9963
Roper Technologies Inc 4.75 02/15/2032
Other
0.00%
9964
Fannie Mae Or Freddie Mac 2%04/16/2026
Other
0.00%
9965
National Rural Utilities Cooperati 4.15 08/25/2028
Other
0.00%
9966
Ford Motor Co 9.63%04/22/2030
Other
0.00%
9967
Purchased AUD / Sold USD
Other
0.00%
9968
Keycorp 4.1 04/30/2028
Other
0.00%
9969
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other
0.00%
9970
Sierra Pacific Power Company 5.9 03/15/2054
Other
0.00%
9971
Public Service Electric And Gas Co 3.95 05/01/2042
Other
0.00%
9972
Pfizer Inc 5.6 09/15/2040
Other
0.00%
9973
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other
0.00%
9974
GNMA2 30YR 3.5 11/20/2046
Other
0.00%
9975
General Motors Financial Co Inc 5.45%01/08/2036
Other
0.00%
9976
Old Republic International Corpora 5.75 03/28/2034
Other
0.00%
9977
Wyze 2023-2A A 144A 05.7045 01/15/2037
Other
0.00%
9978
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.00%
9979
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.00%
9980
Gatx Corporation 6.05 03/15/2034
Other
0.00%
9981
Raymond James Financial Inc. 4.65 04/01/2030
Other
0.00%
9982
GNMA2 30YR 3.5 11/20/2048
Other
0.00%
9983
Bb&T Corp 3.875 03/19/2029
Other
0.00%
9984
Fgold 30Yr Giant 5 09/01/2038
Other
0.00%
9985
Fannie Mae Pool 5.5%11/01/2054
Other
0.00%
9986
FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052
Other
0.00%
9987
Florida Power & Light Co 5.7 03/15/2055
Other
0.00%
9988
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
9989
Intel Corporation 5.6 02/21/2054
Other
0.00%
9990
Bb&T Corp 3.875 03/19/2029
Other
0.00%
9991
Ncl Corp Ltd 6.75 02/01/2032
Other
0.00%
9992
FNMA 30YR 3.5 01/01/2041
Other
0.00%
9993
Bp Capital Markets America Inc 1.749 08/10/2030
Other
0.00%
9994
Philippines (Republic Of) 4.75 03/05/2035
Other
0.00%
9995
Goldman Sachs Group Inc/The 4.411 04/23/2039
Other
0.00%
9996
Ndft_24-3X B Regs 5.03 11/15/2032
Other
0.00%
9997
Selective Insurance Group Inc. 5.375 03/01/2049
Other
0.00%
9998
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
0.00%
9999
Ibm Corp 5.875 11/29/2032
Other
0.00%
10000
Jackson Financial Inc 5.17 06/08/2027
Other
0.00%
10001
FNMA 15YR UMBS 4 07/01/2038
Other
0.00%
10002
Union Pacific Corporation 3.6 09/15/2037
Other
0.00%
10003
Kimco Realty Corporation 1.9 03/01/2028
Other
0.00%
10004
Waste Connections Inc 4.2 01/15/2033
Other
0.00%
10005
Entergy Arkansas Llc 4.2 04/01/2049
Other
0.00%
10006
Thermo Fisher Scientific Inc 5.404 08/10/2043
Other
0.00%
10007
Wuestenrot Bausparkasse Ag 3.38% 2028-11-28
Other
0.00%
10008
Microsoft Corporation 4.5 02/06/2057
Other
0.00%
10009
F/C Can 2Yr Bond Fut Jun26 06/19/2026
Other
0.00%
10010
Philippines (Republic Of) 5 07/17/2033
Other
0.00%
10011
Freddie Mac Gold Pool 6.00 10/1/2029
Other
0.00%
10012
D R Horton Inc 1.4 10/15/2027
Other
0.00%
10013
FNMA 15YR 3 03/01/2027
Other
0.00%
10014
Euro (Eur)
Other
0.00%
10015
Softbank Group Corp.
Other
0.00%
10016
Conagra Brands Inc 5 08/01/2030
Other
0.00%
10017
New York St Twy Auth St Pers I
Other
0.00%
10018
Stanley Black & Decker Inc 2.3 03/15/2030
Other
0.00%
10019
Eli Lilly And Company 4.9 02/12/2032
Other
0.00%
10020
Royal Bank Of Canada 6 11/01/2027
Other
0.00%
10021
Swp: USD 4.247820 31-Aug-2028 Sof 4.25 08/31/2028
Other
0.00%
10022
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.00%
10023
Boston Scientific Corporation 4.7 03/01/2049
Other
0.00%
10024
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.00%
10025
Old Republic International Corpora 5.75 03/28/2034
Other
0.00%
10026
Meadwestvaco Corp 8.2 01/15/2030
Other
0.00%
10027
Transcontinental Gas Pipe Corp 5.4 08/15/2041
Other
0.00%
10028
Southern California Gas Company 3.75 09/15/2042
Other
0.00%
10029
Amphenol Corporation 5.05 04/05/2029
Other
0.00%
10030
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
10031
Jm Smucker Co/The 3.375 12/15/2027
Other
0.00%
10032
Nextera Energy Capital Holdings In 4.9 03/15/2029
Other
0.00%
10033
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.00%
10034
Power Assets Holdings Ltd option
Other
0.00%
10035
Mastercard Inc 4.1 01/15/2028
Other
0.00%
10036
Evergy Metro Inc 5.125 08/15/2035
Other
0.00%
10037
Gbp C Usd P @1.345000 Eo
Other
0.00%
10038
State Street Bank And Trust Compan 4.782 11/23/2029
Other
0.00%
10039
Toll Brothers Finance Corp. 4.35 02/15/2028
Other
0.00%
10040
ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050
Other
0.00%
10041
Consolidated Edison Company Of New 4.125 05/15/2049
Other
0.00%
10042
FNMA 30YR 3 08/01/2048
Other
0.00%
10043
Comcast Corporation 5.5 05/15/2064
Other
0.00%
10044
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.00%
10045
University Tex Univ Revs 4.794 08/15/2046
Other
0.00%
10046
Hamburg Commercial Bank Ag 0.01 01/19/2027
Other
0.00%
10047
Abbott Laboratories 1.4 06/30/2030
Other
0.00%
10048
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other
0.00%
10049
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.00%
10050
Public Service Company Of Colorado 5.85 05/15/2055
Other
0.00%
10051
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
10052
Hershey Company The 5.1 02/24/2035
Other
0.00%
10053
Novartis Capital Corp 4.6 11/05/2035
Other
0.00%
10054
Raymond James Financial Inc. 4.95 07/15/2046
Other
0.00%
10055
Cvs Health Corp 5.625 02/21/2053
Other
0.00%
10056
Newmark Group Inc Class A
Other
0.00%
10057
GNMA 15YR 3 01/15/2028
Other
0.00%
10058
Fhlmc Gold 20Yr 3 04/01/2033
Other
0.00%
10059
Avianca Midco 2 Plc Regs 9 12/01/2028
Other
0.00%
10060
Home Depot Inc 4.2 04/01/2043
Other
0.00%
10061
General Electric Capital Corp 5.875 01/14/2038
Other
0.00%
10062
Fifth Third Bancorp 6.361 10/27/2028
Other
0.00%
10063
Fannie Mae Pool 4.5%03/01/2047
Other
0.00%
10064
Bac 6 1/4 Perp
Other
0.00%
10065
Regional Transportation District Sales Tax Revenue 5.84%11/01/2050
Other
0.00%
10066
Fgold 30Yr Giant 5.5 04/01/2038
Other
0.00%
10067
Hitachi Construction Machinery Ltd option
Other
0.00%
10068
Kinder Morgan Energy Partners L.P. 6.55 09/15/2040
Other
0.00%
10069
Norfolk Southern Corporation 3 03/15/2032
Other
0.00%
10070
American Water Capital Corp 4 12/01/2046
Other
0.00%
10071
S+P 500 Index
Other
0.00%
10072
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.00%
10073
Union Pacific Corporation 4.05 11/15/2045
Other
0.00%
10074
Otc Spx/Rty/Ndx Wof 5/28/27 P100/77.5% Nc3 Eki
Other
0.00%
10075
Piedmont Healthcare In 2.719 01/01/2042
Other
0.00%
10076
Vodafone Group Plc 5 05/30/2038
Other
0.00%
10077
Burlington Northern Santa Fe Corpo 6.15 05/01/2037
Other
0.00%
10078
Marvell Technology Inc 5.95 09/15/2033
Other
0.00%
10079
Fannie Mae Pool 5.5%08/01/2055
Other
0.00%
10080
Marvell Technology Inc 5.95 09/15/2033
Other
0.00%
10081
Tucson Electric Power Co 3.25 05/15/2032
Other
0.00%
10082
Vodafone Group Plc 5.875 06/28/2064
Other
0.00%
10083
Arizona Public Service Company 5.7 08/15/2034
Other
0.00%
10084
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.00%
10085
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027
Other
0.00%
10086
Owens Corning 5.5 06/15/2027
Other
0.00%
10087
Essex Portfolio Lp 4 03/01/2029
Other
0.00%
10088
Glp Capital Lp 5.25 02/15/2033
Other
0.00%
10089
Dxc Technology Co 2.375 09/15/2028
Other
0.00%
10090
Israel (State Of) 4.125 01/17/2048
Other
0.00%
10091
Enterprise Products Operating Llc 5.55 02/16/2055
Other
0.00%
10092
FNMA 15YR 3 08/01/2028
Other
0.00%
10093
Pacificorp 3.5 06/15/2029
Other
0.00%
10094
Cummins Inc 2.6 09/01/2050
Other
0.00%
10095
Aqua Finance Trust 2020-A
Other
0.00%
10096
Orlando Health Inc 5.475 10/01/2035
Other
0.00%
10097
Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00
Other
0.00%
10098
Arthur J Gallagher & Co 5.45 07/15/2034
Other
0.00%
10099
Puig Brands Sa Class B
Other
0.00%
10100
Jacobs Engineering Group Inc. 6.35 08/18/2028
Other
0.00%
10101
Morgan Stanley 4.457 04/22/2039
Other
0.00%
10102
Nxp Bv 3.125 02/15/2042
Other
0.00%
10103
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
10104
Nextera Energy Capital Holdings In 1.875 01/15/2027
Other
0.00%
10105
Mitsui E S Ltd
Other
0.00%
10106
At&T Inc 5.375 08/15/2035
Other
0.00%
10107
Diageo Capital Plc 5.625 10/05/2033
Other
0.00%
10108
General Electric Co 4.3 07/29/2030
Other
0.00%
10109
Eli Lilly And Company 4.75 02/12/2030
Other
0.00%
10110
Southern California Edison Co 5.5 03/15/2040
Other
0.00%
10111
Enbridge Inc 5.25 04/05/2027
Other
0.00%
10112
F/C 3Mo EURO EURibor Mar28 03/13/2028
Other
0.00%
10113
Fgold 30Yr Giant 4 01/01/2044
Other
0.00%
10114
Milton Town N Y 4% 07/26
Other
0.00%
10115
Lear Corporation 4.25 05/15/2029
Other
0.00%
10116
Fhlmc 15Yr Umbs Super 1 10/01/2036
Other
0.00%
10117
National Rural Utilities Cooperati 4.85 02/07/2029
Other
0.00%
10118
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other
0.00%
10119
Qualcomm Incorporated 1.65 05/20/2032
Other
0.00%
10120
FNMA 30YR UMBS 3.5 05/01/2049
Other
0.00%
10121
Providence St Joseph Health 3.93 10/01/2048
Other
0.00%
10122
Rs Group Plc
Other
0.00%
10123
Micron Technology Inc 5.327 02/06/2029
Other
0.00%
10124
GNMA2 30YR 5 08/20/2045
Other
0.00%
10125
Pacific Gas And Electric Company 6.7 04/01/2053
Other
0.00%
10126
Essential Properties Lp 5.4 12/01/2035
Other
0.00%
10127
Norfolk Southern Corp 4.837 10/01/2041
Other
0.00%
10128
Chromacode Inc Pp
Other
0.00%
10129
Conocophillips Co 3.8 03/15/2052
Other
0.00%
10130
Lowes Companies Inc 5.625 04/15/2053
Other
0.00%
10131
Forward Foreign Currency Contract
Other
0.00%
10132
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.00%
10133
Hasbro Inc 5.1 05/15/2044
Other
0.00%
10134
Pacificorp 5.45 02/15/2034
Other
0.00%
10135
Elstr_5 A Regs 5.62 08/21/2061
Other
0.00%
10136
Apple Inc 3 11/13/2027
Other
0.00%
10137
John Sevier Combined Cycle Generat 4.626 01/15/2042
Other
0.00%
10138
At&T Inc 6.3 01/15/2038
Other
0.00%
10139
Halliburton Company 7.45 09/15/2039
Other
0.00%
10140
FNMA 30YR 3 10/01/2042
Other
0.00%
10141
FNMA 30YR 3.5 04/01/2042
Other
0.00%
10142
Fgold 15Yr 3 11/01/2030
Other
0.00%
10143
Helmerich And Payne Inc 4.85 12/01/2029
Other
0.00%
10144
Intercontinental Exchange, Inc.
Other
0.00%
10145
Waste Management Inc 4.95 07/03/2027
Other
0.00%
10146
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.00%
10147
Quest Diagnostics Incorporated 2.95 06/30/2030
Other
0.00%
10148
Rtx Corp 5.75 01/15/2029
Other
0.00%
10149
Inter-American Development Bank
Other
0.00%
10150
Caisse D'Amortissement De La Dette Sociale 0 2030-11-25
Other
0.00%
10151
United Technologies Corp 4.15 05/15/2045
Other
0.00%
10152
Procter & Gamble Company 3.5 10/25/2047
Other
0.00%
10153
Forward Foreign Currency Contract
Other
0.00%
10154
Fnma 30Yr 6.5 09/01/2039
Other
0.00%
10155
Erp Operating Lp 2.5 02/15/2030
Other
0.00%
10156
Union Pacific Corporation 3.375 02/01/2035
Other
0.00%
10157
Carmx 2025-1 B
Other
0.00%
10158
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
10159
Exelon Corporation 4.7 04/15/2050
Other
0.00%
10160
Lkq Corp 6.25 06/15/2033
Other
0.00%
10161
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.00%
10162
Constellation Brands Inc 4.5 05/09/2047
Other
0.00%
10163
Bp Capital Markets Plc 3.723 11/28/2028
Other
0.00%
10164
GNMA2 30YR 4.5 02/20/2047
Other
0.00%
10165
APPLE INC 2.95 09/11/2049
Other
0.00%
10166
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
10167
Gilead Sciences Inc 4.8 04/01/2044
Other
0.00%
10168
AMERICAN EXPRESS COMPANY 5.915 04/25/2035
Other
0.00%
10169
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.00%
10170
FNMA 15YR UMBS 1 07/01/2036
Other
0.00%
10171
Owens Corning 3.95 08/15/2029
Other
0.00%
10172
Inr/USD Fwd 20260130 000000902 USD
Other
0.00%
10173
Southwestern Public Service Compan 4.4 11/15/2048
Other
0.00%
10174
Bank Of New York Mellon Corp/The 6.474 10/25/2034
Other
0.00%
10175
Cummins Inc 4.875 10/01/2043
Other
0.00%
10176
Tampa Electric Company 4.3 06/15/2048
Other
0.00%
10177
Andiron Series B 1L Frn
Other
0.00%
10178
J M Smucker Co 5.9 11/15/2028
Other
0.00%
10179
Enstar Group Ltd 3.1 09/01/2031
Other
0.00%
10180
Oneok Partners Lp 6.125 02/01/2041
Other
0.00%
10181
Dowdupont Inc 5.319 11/15/2038
Other
0.00%
10182
Nucor Corporation 3.85 04/01/2052
Other
0.00%
10183
Hasbro Inc 6.35 03/15/2040
Other
0.00%
10184
FNMA 20YR 3.5 12/01/2037
Other
0.00%
10185
Lowe'S Cos Inc 3.1%05/03/2027
Other
0.00%
10186
Scrt_17-3 B 144A 0 07/25/2056
Other
0.00%
10187
FNMA 30YR 3 06/01/2046
Other
0.00%
10188
Cdw Llc 3.569 12/01/2031
Other
0.00%
10189
Fhlmc 20Yr Umbs 3 11/01/2039
Other
0.00%
10190
Travelers Companies Inc 4.05 03/07/2048
Other
0.00%
10191
Nextera Energy Capital Holdings In 5.3 03/15/2032
Other
0.00%
10192
Intuit Inc. 1.35 07/15/2027
Other
0.00%
10193
Mcdonalds Corporation 5 05/17/2029
Other
0.00%
10194
General Dynamics Corporation 3.625 04/01/2030
Other
0.00%
10195
Cds
Other
0.00%
10196
Vmware Inc 2.2 08/15/2031
Other
0.00%
10197
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.00%
10198
Consolidated Edison Company Of New 4.5 05/15/2058
Other
0.00%
10199
Caterpillar Financial Services Cor 4.375 08/16/2029
Other
0.00%
10200
United Airlines 2020-1 Class A Pas 5.875 10/15/2027
Other
0.00%
10201
Pacific Gas And Electric Co 4.75 02/15/2044
Other
0.00%
10202
Arrowhead Pharmaceuticals Inc
Other
0.00%
10203
Western Gas Partners Lp 5.45 04/01/2044
Other
0.00%
10204
Fgold 30Yr Giant 3 03/01/2045
Other
0.00%
10205
Analog Devices Inc 1.7 10/01/2028
Other
0.00%
10206
Twin_23-1 B Regs 5.42 06/14/2055
Other
0.00%
10207
Eli Lilly And Company 3.95 05/15/2047
Other
0.00%
10208
Forward Foreign Currency Contract
Other
0.00%
10209
FNMA 30YR 4 02/01/2044
Other
0.00%
10210
FNMA 30YR 4.5 01/01/2044
Other
0.00%
10211
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.00%
10212
BLACK HILLS CORPORATION 3.875 10/15/2049
Other
0.00%
10213
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other
0.00%
10214
FNMA 30YR 3 02/01/2047
Other
0.00%
10215
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.00%
10216
Bulgaria Government International Bond 4.875 2036-05-13
Other
0.00%
10217
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
10218
Hca Inc 3.125 03/15/2027
Other
0.00%
10219
Consumers Energy Co 3.95%07/15/2047
Other
0.00%
10220
Choice Hotels International Inc 3.7 01/15/2031
Other
0.00%
10221
Hf Sinclair Corp 5.5 09/01/2032
Other
0.00%
10222
Globe Life Inc 4.8 06/15/2032
Other
0.00%
10223
Merck & Co Inc 4.5 05/17/2033
Other
0.00%
10224
FNMA 20YR UMBS 1.5 07/01/2041
Other
0.00%
10225
Boston Properties Lp 2.45 10/01/2033
Other
0.00%
10226
Dollar General Corporation 5.5 11/01/2052
Other
0.00%
10227
Hp Inc 1.45% 6/17/2026
Other
0.00%
10228
Regency Centers Lp 3.6 02/01/2027
Other
0.00%
10229
Kinder Morgan Inc 5.05 02/15/2046
Other
0.00%
10230
Fgold 30Yr Giant 6 11/01/2036
Other
0.00%
10231
Fnma 15Yr Umbs 6 05/01/2040
Other
0.00%
10232
State Street Corp 2.203 02/07/2028
Other
0.00%
10233
Campbell Soup Company 4.75 03/23/2035
Other
0.00%
10234
Union Pacific Corporation 3.95 09/10/2028
Other
0.00%
10235
Union Electric Co 5.25% 1/15/2054
Other
0.00%
10236
FNMA 30YR 3.5 07/01/2045
Other
0.00%
10237
State Street Corp 2.203 02/07/2028
Other
0.00%
10238
Flowers Foods Inc 6.2 03/15/2055
Other
0.00%
10239
FNMA 15YR UMBS 2.5 06/01/2036
Other
0.00%
10240
Fgold 20Yr 3 05/01/2035
Other
0.00%
10241
Prudential Financial Inc 4.6%05/15/2044
Other
0.00%
10242
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.00%
10243
Merck & Co Inc (Fxd) 3.85 03/15/2029
Other
0.00%
10244
Eli Lilly And Company 3.95 03/15/2049
Other
0.00%
10245
Nasdaq Inc 6.1 06/28/2063
Other
0.00%
10246
Otis Worldwide Corp 2.565 02/15/2030
Other
0.00%
10247
Amgen Inc 6.375 06/01/2037
Other
0.00%
10248
Pacificorp 3.5 06/15/2029
Other
0.00%
10249
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.00%
10250
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
10251
Adventist Health System/West 5.757 12/01/2034
Other
0.00%
10252
Bp Capital Markets America Inc 4.893 09/11/2033
Other
0.00%
10253
Oneok Inc 5.85 11/01/2064
Other
0.00%
10254
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.00%
10255
Kimberly-Clark Corporation 3.2 07/30/2046
Other
0.00%
10256
GNMA2 30YR 4.5 09/20/2049
Other
0.00%
10257
FNMA 15YR UMBS 2.5 09/01/2034
Other
0.00%
10258
F/C Soybean Oil Futr Oct26 10/14/2026
Other
0.00%
10259
Fifth Third Bancorp 3.95 03/14/2028
Other
0.00%
10260
American Water Capital Corp 3.45 05/01/2050
Other
0.00%
10261
Mdc Holdings Inc 3.85 01/15/2030
Other
0.00%
10262
GNMA2 15YR 2.5 01/20/2030
Other
0.00%
10263
Memorial Health Services 3.447 11/01/2049
Other
0.00%
10264
Consolidated Edison Co Of New York Inc 5.38%05/15/2034
Other
0.00%
10265
Royal Caribbean Cruises 6.25% 3/15/2032
Other
0.00%
10266
GNMA 30YR 4 08/15/2039
Other
0.00%
10267
Fhlmc 30Yr Umbs Super 5 11/01/2053
Other
0.00%
10268
Prologis Lp 4.75 01/15/2031
Other
0.00%
10269
Home Depot Inc 4.25 04/01/2046
Other
0.00%
10270
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.00%
10271
Procter & Gamble Co 5.8 08/15/2034
Other
0.00%
10272
Toronto-Dominion Bank/The 2.55 08-03-2027
Other
0.00%
10273
Mizuho Financial Group Inc 4.018 03/05/2028
Other
0.00%
10274
Hf Sinclair Corp 6.25 01/15/2035
Other
0.00%
10275
American Express Company 4.351 07/20/2029
Other
0.00%
10276
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.00%
10277
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.00%
10278
Pcg_22-1 4.377 06/01/2039
Other
0.00%
10279
Eversource Energy 3.375 03/01/2032
Other
0.00%
10280
Wisconsin Power And Light Company 5.375 03/30/2034
Other
0.00%
10281
Fhlmc Gold 30Yr 4 09/01/2043
Other
0.00%
10282
Waste Connections Inc 2.6 02/01/2030
Other
0.00%
10283
Pa Hsg Fi 5.556% 10/01/39
Other
0.00%
10284
Commonspirit Health 3.347 10/01/2029
Other
0.00%
10285
Microsoft Corp 5.3 02/08/2041
Other
0.00%
10286
FNMA 15YR 3 10/01/2030
Other
0.00%
10287
Fgold 15Yr Giant 2 01/01/2029
Other
0.00%
10288
Fgold 30Yr Giant 2.5 11/01/2046
Other
0.00%
10289
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.00%
10290
GNMA2 30YR 4 08/20/2043
Other
0.00%
10291
Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029
Other
0.00%
10292
Rci Banque Sa 5.5 10/09/2034
Other
0.00%
10293
Welltower Inc 3.1 01/15/2030
Other
0.00%
10294
Puget Sound Energy Inc 5.795 03/15/2040
Other
0.00%
10295
Boeing Co 3.825 03/01/2059
Other
0.00%
10296
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
10297
AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027
Other
0.00%
10298
Illinois St 7.35 07/01/2035
Other
0.00%
10299
Mcdonalds Corporation 5.15 09/09/2052
Other
0.00%
10300
Mastercard Inc 3.85 03/26/2050
Other
0.00%
10301
Tucson Ariz Ctfs Partn 2.856 07/01/2047
Other
0.00%
10302
Ascension Health 3.106 11/15/2039
Other
0.00%
10303
Johns Hopkins University 2.813 01/01/2060
Other
0.00%
10304
GNMA2 30YR 3.5 06/20/2044
Other
0.00%
10305
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.00%
10306
Fhlmc 30Yr Umbs Mirror 4 05/01/2049
Other
0.00%
10307
Florida Power & Light Co 4.125 06/01/2048
Other
0.00%
10308
Pinterest Inc- Class A
Other
0.00%
10309
Metlife Inc 5.3 12/15/2034
Other
0.00%
10310
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.00%
10311
Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034
Other
0.00%
10312
GNMA2 30YR 3.5 05/20/2048
Other
0.00%
10313
Abbvie Inc 5.35 03/15/2044
Other
0.00%
10314
Golden St Tob Securitization C 3.714 06/01/2041
Other
0.00%
10315
China Government International Bond 0.0275 12/03/2039
Other
0.00%
10316
Peco Energy Co 2.85 09/15/2051
Other
0.00%
10317
Sumitomo Mitsui Financial Group In 2.174 01/14/2027
Other
0.00%
10318
Deutsche Bank Ag (New York Branch) 4.875 12/01/2032
Other
0.00%
10319
AUD/USD Fwd 20260318
Other
0.00%
10320
Store Capital Corp 4.625 03/15/2029
Other
0.00%
10321
Fgold 30Yr Giant 3 11/01/2047
Other
0.00%
10322
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.00%
10323
Truist Financial Corp 4.12 06/06/2028
Other
0.00%
10324
Philip Morris International Inc 3.875 08/21/2042
Other
0.00%
10325
GNMA 30YR 4 04/15/2045
Other
0.00%
10326
United Parcel Service Inc 5.05 03/03/2053
Other
0.00%
10327
Shell Finance Us Inc 5.125 10/15/2041
Other
0.00%
10328
Kla Corp 4.65 07/15/2032
Other
0.00%
10329
Emerson Electric Co 5.25 11/15/2039
Other
0.00%
10330
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.00%
10331
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.00%
10332
COSTCO WHOLESALE CORPORATION 1.75 04/20/2032
Other
0.00%
10333
Bureau Veritas Sa 3.5 2036-05-22
Other
0.00%
10334
Duke Energy Corp 5 12/08/2027
Other
0.00%
10335
Fhlmc Gold 30Yr 4 03/01/2042
Other
0.00%
10336
Arcelormittal Sa 6.8 11/29/2032
Other
0.00%
10337
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.00%
10338
Barings Bdc Inc 7 02/15/2029
Other
0.00%
10339
FNMA 30YR 3.5 03/01/2041
Other
0.00%
10340
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.00%
10341
Eur P USD C @1.168500 Eo
Other
0.00%
10342
Prudential Funding Asia Plc 6.125 2031-12-19
Other
0.00%
10343
Sold ZAR/Bought USD
Other
0.00%
10344
Dell International Llc 4.15 02/15/2029
Other
0.00%
10345
Duke Energy Ohio Inc 3.65 02/01/2029
Other
0.00%
10346
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
10347
Gnr 2015-53 Mi Io 04.0000 04/16/2045
Other
0.00%
10348
Purchased Sek / Sold Eur
Other
0.00%
10349
Hp Inc 4.2 04/15/2032
Other
0.00%
10350
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.00%
10351
GNMA2 30YR 4.5 08/20/2044
Other
0.00%
10352
Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25
Other
0.00%
10353
Qualcomm Incorporated 4.3 05/20/2047
Other
0.00%
10354
Unitedhealth Group Inc 4.65%01/15/2031
Other
0.00%
10355
Forward Foreign Currency Contract
Other
0.00%
10356
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.00%
10357
Public Service Company Of Colorado 6.25 09/01/2037
Other
0.00%
10358
Blackrock Inc 3.2 03/15/2027
Other
0.00%
10359
FNMA 30YR 5 05/01/2041
Other
0.00%
10360
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.00%
10361
GNMA 30YR 5 03/15/2040
Other
0.00%
10362
Florida Power & Light Co 5.15 06/15/2029
Other
0.00%
10363
Playtika Holding Corp Tl-B1 6.42 03/11/2028
Other
0.00%
10364
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.00%
10365
Dow Chemical Company (The) 4.25 10/01/2034
Other
0.00%
10366
Angola (Republic Of) 8.25% 5/9/2028
Other
0.00%
10367
Berkshire Hathaway Finance Corp 4.4 05/15/2042
Other
0.00%
10368
Fhlmc Gold 30Yr 3.5 05/01/2042
Other
0.00%
10369
Sms Ltd option
Other
0.00%
10370
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.00%
10371
Ebay Inc 5.95 11/22/2027
Other
0.00%
10372
Entergy Texas Inc 5.55 09/15/2054
Other
0.00%
10373
Tampa Electric Co 4.35 05/15/2044
Other
0.00%
10374
Bank Of America Corp 4.078 04/23/2040
Other
0.00%
10375
Ice Us Mini Msci Emerging Markets Index
Other
0.00%
10376
Becton Dickinson And Company 1.957 02/11/2031
Other
0.00%
10377
Emaar Sukuk Ltd 3.635 09/15/2026
Other
0.00%
10378
Kansas City Power & Light Company 4.2 03/15/2048
Other
0.00%
10379
Rtx Corp 5.75 01/15/2029
Other
0.00%
10380
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.00%
10381
Mizuho Financial Group Inc
Other
0.00%
10382
Xylem Inc/Ny 4.375 11/01/2046
Other
0.00%
10383
Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28
Other
0.00%
10384
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.00%
10385
Charter Communications Operating L 3.9 06/01/2052
Other
0.00%
10386
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.00%
10387
Merck & Co Inc 5.7 12/04/2065
Other
0.00%
10388
Republic Of Poland Government International Bond 3 2030-01-16
Other
0.00%
10389
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.00%
10390
Afund_23-1 B Regs 5.63 01/25/2061
Other
0.00%
10391
Piedmont Natural Gas Company Inc 3.5 06/01/2029
Other
0.00%
10392
Alta Equipment Group 9% 6/1/2029
Other
0.00%
10393
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
10394
Japan Bank For International Coope 2 10/17/2029
Other
0.00%
10395
Comcast Corporation 6.45 03/15/2037
Other
0.00%
10396
Capital One Financial Corporation 6.051 02/01/2035
Other
0.00%
10397
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.00%
10398
Lockheed Martin Corporation 4.15 06/15/2053
Other
0.00%
10399
Purchased Eur / Sold Pln
Other
0.00%
10400
Sold IDR Bought USD 20260610
Other
0.00%
10401
Lowes Companies Inc 4.85 10/15/2035
Other
0.00%
10402
Pacific Gas And Electric Co 3.3 03/15/2027
Other
0.00%
10403
AMERICAN TOWER CORPORATION 5.2 02/15/2029
Other
0.00%
10404
Duke Energy Corp 5.7 09/15/2055
Other
0.00%
10405
Thermo Fisher Scientific 2.6% 10/1/2029
Other
0.00%
10406
Ford Motor Credit Company Llc 7.2 06/10/2030
Other
0.00%
10407
Wells Fargo & Company 5.375 02/07/2035
Other
0.00%
10408
Kommunalbanken As
Other
0.00%
10409
Fgold 20Yr 3 11/01/2036
Other
0.00%
10410
Targa Resources Corp 5.4 07/30/2036
Other
0.00%
10411
FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032
Other
0.00%
10412
Nextera Energy Capital Holdings In 5.05 02/28/2033
Other
0.00%
10413
Lowes Companies Inc 6.5 03/15/2029
Other
0.00%
10414
BELL CANADA INC 4.3 07/29/2049
Other
0.00%
10415
Nisource Inc 6.95 11/30/2054
Other
0.00%
10416
Mcdonalds Corporation 5.45 08/14/2053
Other
0.00%
10417
Fhlmc 15Yr Umbs Super 2.5 07/01/2036
Other
0.00%
10418
Owens Corning 3.875 06/01/2030
Other
0.00%
10419
Sherwin-Williams Company (The) 3.3 05/15/2050
Other
0.00%
10420
Lockheed Martin Corporation 4.75 02/15/2034
Other
0.00%
10421
Elevance Health Inc 5.85 11/01/2064
Other
0.00%
10422
American Electric Power Company In 6.95 12/15/2054
Other
0.00%
10423
Ford Motor Credit Company Llc 5.8 03/05/2027
Other
0.00%
10424
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
0.00%
10425
Conocophillips Co 5.5 01/15/2055
Other
0.00%
10426
USD/EUR Fwd 20260318
Other
0.00%
10427
United States Treasury Note/Bond 0.0438 11/30/2030
Other
0.00%
10428
Ford Motor Credit Company Llc 6.798 11/07/2028
Other
0.00%
10429
Hasbro Inc 3.5 09/15/2027
Other
0.00%
10430
El Paso Electric Co 5 12/01/2044
Other
0.00%
10431
Oaktree Specialty Lending Corp 6.34 02/27/2030
Other
0.00%
10432
Thermo Fisher Scientific Inc 4.1%08/15/2047
Other
0.00%
10433
Royal Bank Of Canada 4.715 03/27/2028
Other
0.00%
10434
China Government Bond
Other
0.00%
10435
DICKS SPORTING GOODS INC. 4.1 01/15/2052
Other
0.00%
10436
Flex Ltd 5.375 11/13/2035
Other
0.00%
10437
Forward Foreign Currency Contract
Other
0.00%
10438
Japan Government Thirty Year Bond 2.5 2036-09-20
Other
0.00%
10439
Sop
Other
0.00%
10440
Arizona Public Service Co 5.05 09/01/2041
Other
0.00%
10441
Ing Groep Nv 5.066 03/25/2031
Other
0.00%
10442
Tyson Foods Inc 5.4 03/15/2029
Other
0.00%
10443
Pepsico Inc 4.6 02/07/2030
Other
0.00%
10444
Barclays Plc 7.385 11/02/2028
Other
0.00%
10445
Boeing Co 3.85 11/01/2048
Other
0.00%
10446
Cash & Other
Other
0.00%
10447
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.00%
10448
Corporacion Andina De Fomento 4.625 01/15/2036
Other
0.00%
10449
Peru (Republic Of) 3.55 03/10/2051
Other
0.00%
10450
Export-Import Bank Of Korea 5.25 01/14/2035
Other
0.00%
10451
Simon Property Group Reit Inc option
Other
0.00%
10452
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036
Other
0.00%
10453
Deere & Co 3.1 04/15/2030
Other
0.00%
10454
FNMA 15YR UMBS SUPER 3 04/01/2033
Other
0.00%
10455
GNMA2 30YR 3.5 03/20/2046
Other
0.00%
10456
At&t Inc 6.55 02/15/2039
Other
0.00%
10457
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.00%
10458
Consolidated Edison Company Of New 3.8 05/15/2028
Other
0.00%
10459
AVISTA CORPORATION 4.35 06/01/2048
Other
0.00%
10460
Chevron Corp 3.078 05/11/2050
Other
0.00%
10461
Dow Chemical Company (The) 4.625 10/01/2044
Other
0.00%
10462
Fhlmc 15Yr Umbs Mirror 3 12/01/2030
Other
0.00%
10463
FNMA 30YR 6 05/01/2038
Other
0.00%
10464
Boeing Co 3.2 03/01/2029
Other
0.00%
10465
Danaher Corporation 2.8 12/10/2051
Other
0.00%
10466
Progressive Corporation (The) 3.95 03/26/2050
Other
0.00%
10467
Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22
Other
0.00%
10468
ANALOG DEVICES INC 4.5 06/15/2030
Other
0.00%
10469
Intel Corporation 4.8 10/01/2041
Other
0.00%
10470
General Dynamics Corporation 3.6 11/15/2042
Other
0.00%
10471
Dynatrace Inc
Other
0.00%
10472
Dominion Energy Inc (Nc5.5) 6.875 02/01/2055
Other
0.00%
10473
FNMA 20YR UMBS 5.5 07/01/2044
Other
0.00%
10474
FNMA 30YR 4.5 01/01/2044
Other
0.00%
10475
Pg&E Energy Recovery Funding Llc 2.822 07/15/2046
Other
0.00%
10476
Mattel Inc 5.45 11/01/2041
Other
0.00%
10477
Georgia Power Co 4.75 09/01/2040
Other
0.00%
10478
Unicredit Spa Regs 06/35 3.725
Other
0.00%
10479
Louisville Gas And Electric Compan 5.45 04/15/2033
Other
0.00%
10480
Wec Energy Group Inc 1.375 10/15/2027
Other
0.00%
10481
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
10482
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.00%
10483
DELTA AIR LINES INC 4.375 04/19/2028
Other
0.00%
10484
Ccedev 5.250 11/01/54
Other
0.00%
10485
International Business Machines Co 5.1 02/06/2053
Other
0.00%
10486
F/C Us Long Bond(Cbt) Jun26 06/18/2026
Other
0.00%
10487
Barclays Plc (Fxd To Float) 5.86 08/11/2046
Other
0.00%
10488
Texas Instruments Inc 4.9 03/14/2033
Other
0.00%
10489
Unitedhealth Group Inc 4.6 04/15/2027
Other
0.00%
10490
Builders Firstsource Inc 144A 4.25 02/01/2032
Other
0.00%
10491
Pentair Finance Sa 4.5 07/01/2029
Other
0.00%
10492
Ares Capital Corp 5.95%07/15/2029
Other
0.00%
10493
Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031
Other
0.00%
10494
Pacificorp 5.5 05/15/2054
Other
0.00%
10495
Us Long Bond(Cbt) Jun26
Other
0.00%
10496
Weyerhaeuser Company 7.375 03/15/2032
Other
0.00%
10497
At&T Inc 5.35 09/01/2040
Other
0.00%
10498
Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01
Other
0.00%
10499
Barclays Plc 5.674 03/12/2028
Other
0.00%
10500
Newell Brands Inc 0.0638 05/15/2030
Other
0.00%
10501
Treasury Reserve Fund - Collateral
Other
0.00%
10502
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4
Other
0.00%
10503
Ginnie Mae I Pool 4.5%04/15/2040
Other
0.00%
10504
Charter Communications Operating L 3.85 04/01/2061
Other
0.00%
10505
Agl_21-11A A1R 144A 4.94 10/15/2038
Other
0.00%
10506
Nisource Inc 5.4 06/30/2033
Other
0.00%
10507
Thames Water Utilities Finance Plc Regs 4 06/19/2027
Other
0.00%
10508
Wal-Mart Stores Inc 4.3 04/22/2044
Other
0.00%
10509
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.00%
10510
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
10511
Lpslt_20-3Gs A 144A 2.47 12/20/2047
Other
0.00%
10512
Avient Corp 144A 7.13 08/01/2030
Other
0.00%
10513
Baxter International Inc 3.132 12/01/2051
Other
0.00%
10514
Constellation Brands Inc 2.875 05/01/2030
Other
0.00%
10515
Continental Ag
Other
0.00%
10516
FNMA 30YR 3 11/01/2042
Other
0.00%
10517
FNMA 30YR 4.5 04/01/2041
Other
0.00%
10518
Santander Uk Group Holdings Plc 3.823 11/03/2028
Other
0.00%
10519
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030
Other
0.00%
10520
Walt Disney Co 6.2 12/15/2034
Other
0.00%
10521
Santander Holdings Usa Inc 5.741 03/20/2031
Other
0.00%
10522
Adobe Inc 4.95 04/04/2034
Other
0.00%
10523
Williams Companies Inc 4.9 03/15/2029
Other
0.00%
10524
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.00%
10525
Fhlmc 30Yr Umbs 4 07/01/2049
Other
0.00%
10526
Japan Government Thirty Year Bond
Other
0.00%
10527
Tucson Electric Power Co 5.5 04/15/2053
Other
0.00%
10528
Aon North America Inc 5.3 03/01/2031
Other
0.00%
10529
National Rural Utilities Cooperati 7.125 09/15/2053
Other
0.00%
10530
Bunge Finance Ltd Corp 5.15 08/04/2035
Other
0.00%
10531
Microsoft Corp 4 02/12/2055
Other
0.00%
10532
Oreilly Automotive Inc 5 08/19/2034
Other
0.00%
10533
Bristol-Myers Squibb Co 3.25 02/27/2027
Other
0.00%
10534
Owens Corning Inc 7 12/01/2036
Other
0.00%
10535
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.00%
10536
Gnma2 30Yr 4 12/20/2049
Other
0.00%
10537
Occidental Petroleum Corporation 4.2 03/15/2048
Other
0.00%
10538
Entergy Texas Inc 4 03/30/2029
Other
0.00%
10539
American Tower Corporation 4.9 03/15/2030
Other
0.00%
10540
Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028
Other
0.00%
10541
Sky Perfect Jsat Holdings Inc
Other
0.00%
10542
Merck & Co Inc 4.75 12/04/2035
Other
0.00%
10543
Coca-Cola Co 3.375 03/25/2027
Other
0.00%
10544
Fgold 30Yr Giant 5.5 08/01/2038
Other
0.00%
10545
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.00%
10546
Metropolitan Transportation Author
Other
0.00%
10547
FNMA 30YR 4 06/01/2046
Other
0.00%
10548
Ebay Inc 5.125 11/06/2035
Other
0.00%
10549
Mcdonalds Corporation 5 02/13/2036
Other
0.00%
10550
Chevron Usa Inc 4.687 04/15/2030
Other
0.00%
10551
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.00%
10552
Lockheed Martin Corporation 3.9 06/15/2032
Other
0.00%
10553
Lyondellbasell Industries Nv 4.625 02/26/2055
Other
0.00%
10554
Ventas Realty Lp 3.85 04/01/2027
Other
0.00%
10555
Texas St 5.517 04/01/2039
Other
0.00%
10556
Enact Holdings Inc 6.25 05/28/2029
Other
0.00%
10557
Essex Portfolio Lp 4.5 03/15/2048
Other
0.00%
10558
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.00%
10559
FNMA 30YR UMBS 4 05/01/2050
Other
0.00%
10560
GNMA2 30YR 4.5 01/20/2050
Other
0.00%
10561
Fgold 30Yr Giant 3.5 08/01/2045
Other
0.00%
10562
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.00%
10563
Appian Corp Cfd
Other
0.00%
10564
Honeywell International Inc 5 03/01/2035
Other
0.00%
10565
FNMA 15YR UMBS SUPER 3 07/01/2033
Other
0.00%
10566
Oneok Inc 4.95 07/13/2047
Other
0.00%
10567
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
10568
Nevada Power Co 6%03/15/2054
Other
0.00%
10569
Prudential Financial Inc 4.6 05/15/2044
Other
0.00%
10570
Shell Finance Us Inc 4.55 08/12/2043
Other
0.00%
10571
FNMA 30YR 3.5 06/01/2042
Other
0.00%
10572
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.00%
10573
Veralto Corp 5.45 09/18/2033
Other
0.00%
10574
FNMA 30YR 5.5 02/01/2033
Other
0.00%
10575
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.00%
10576
Fhlmc 20Yr Umbs 2.5 02/01/2040
Other
0.00%
10577
Pcg_22-1 4.451 12/01/2047
Other
0.00%
10578
FNMA 30YR UMBS SUPER 3.5 07/01/2049
Other
0.00%
10579
Fgold 30Yr Giant 4 01/01/2046
Other
0.00%
10580
Home Depot Inc 3.5 09/15/2056
Other
0.00%
10581
Universal Display Corp
Other
0.00%
10582
FNMA 30YR 5 08/01/2041
Other
0.00%
10583
Carlstadt N J 4.5% 05/26
Other
0.00%
10584
Romanian Government International Bond 3.75 2034-02-07
Other
0.00%
10585
Hyatt Hotels Corp 5.75 03/30/2032
Other
0.00%
10586
Qsrp Finco Bv EUR Term Loan B
Other
0.00%
10587
Swiss Franc
Other
0.00%
10588
Bp Capital Markets America Inc 3.379 02/08/2061
Other
0.00%
10589
FNMA 20YR 3.5 09/01/2033
Other
0.00%
10590
Connecticut Light And Power Compan 4.95 08/15/2034
Other
0.00%
10591
Broadcom Inc 4.55 02/15/2032
Other
0.00%
10592
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
10593
FNMA 20YR 3 02/01/2037
Other
0.00%
10594
Target Corporation 2.35 02/15/2030
Other
0.00%
10595
GNMA2 30YR 3.5 06/20/2042
Other
0.00%
10596
Tanger Properties Lp 2.75 09/01/2031
Other
0.00%
10597
FNMA 20YR 3.5 11/01/2034
Other
0.00%
10598
Purchased Mxn / Sold Usd
Other
0.00%
10599
Extra Space Storage Lp 2.35 03/15/2032
Other
0.00%
10600
Italy Buoni Poliennali Del Tesoro
Other
0.00%
10601
Indonesia (Republic Of) 3.4 09/18/2029
Other
0.00%
10602
Southern Company (The) 4.85 03/15/2035
Other
0.00%
10603
Broadcom Inc 4.15 04/15/2032
Other
0.00%
10604
AIR LEASE CORPORATION 3 02/01/2030
Other
0.00%
10605
Eqt Corp 7.5 02/01/2030
Other
0.00%
10606
Firstcash Inc 0.0563 01/01/2030
Other
0.00%
10607
Walt Disney Co 3.8 03/22/2030
Other
0.00%
10608
International Business Machines Co 5.7 02/10/2055
Other
0.00%
10609
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.00%
10610
FNMA 30YR 3.5 06/01/2049
Other
0.00%
10611
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.00%
10612
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
10613
F/C Soybean Future Nov26 11/13/2026
Other
0.00%
10614
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.00%
10615
Travelers Co Inc 4.6 08/01/2043
Other
0.00%
10616
Chevron Usa Inc 2.343 08/12/2050
Other
0.00%
10617
Public Service Company Of Colorado 1.875 06/15/2031
Other
0.00%
10618
Comerica Bank 5.332 08/25/2033
Other
0.00%
10619
Kimberly-Clark Corporation 3.9 05/04/2047
Other
0.00%
10620
Union Pacific Corporation 4.05 03/01/2046
Other
0.00%
10621
Fgold 15Yr 2.5 01/01/2028
Other
0.00%
10622
Omnicom Group Inc 4.2 06/01/2030
Other
0.00%
10623
State Street Corp (Fxd) 4.33 10/22/2027
Other
0.00%
10624
Jabil Inc 3.95 01/12/2028
Other
0.00%
10625
Fidelity National Information Serv 4.5 08/15/2046
Other
0.00%
10626
Entergy Corp (Nc5.25) 5.875 06/15/2056
Other
0.00%
10627
Williams Companies Inc 5.75 06/24/2044
Other
0.00%
10628
General Electric Capital Corp 6.875 01/10/2039
Other
0.00%
10629
Moodys Corporation 5.25 07/15/2044
Other
0.00%
10630
Dr Ing Hc F Porsche Prf Ag
Other
0.00%
10631
New York St Dorm Auth St Pers Inco 5.6 03/15/2040
Other
0.00%
10632
Forward Foreign Currency Contract
Other
0.00%
10633
Oneok Inc 5.85 11/01/2064
Other
0.00%
10634
Czech Republic Government Bond 4.5 2032-11-11
Other
0.00%
10635
Agree Limited Partnership 2.9 10/01/2030
Other
0.00%
10636
FNMA 20YR UMBS 2.5 02/01/2041
Other
0.00%
10637
Brookfield Asset Management Ltd 4.653 11/15/2030
Other
0.00%
10638
Cdlclo_24-1 B 144A 5.35 10/15/2037
Other
0.00%
10639
New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044
Other
0.00%
10640
Export-Import Bank Of Korea 4.875 01/14/2030
Other
0.00%
10641
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.00%
10642
Kite Realty Group Lp 5.5 03/01/2034
Other
0.00%
10643
United Kingdom Gilt 3.75 2038-01-29
Other
0.00%
10644
Qualcomm Incorporated 3.25 05/20/2050
Other
0.00%
10645
Oracle Corporation 4.65 05/06/2030
Other
0.00%
10646
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.00%
10647
Fhlmc 20Yr Umbs 1.5 06/01/2041
Other
0.00%
10648
EUR/USD Fwd 20251202
Other
0.00%
10649
Oak Thistle Ms Alphaswap Mf Swap
Other
0.00%
10650
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.00%
10651
Republic Services Inc 3.95 05/15/2028
Other
0.00%
10652
Ebert Metropolitan District 5 2043-12-01
Other
0.00%
10653
Fs Kkr Capital Corp 6.875 08/15/2029
Other
0.00%
10654
Fgold 15Yr Giant 3.5 10/01/2030
Other
0.00%
10655
GNMA2 15YR 2 10/20/2036
Other
0.00%
10656
ALABAMA POWER COMPANY 6 03/01/2039
Other
0.00%
10657
GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/2027
Other
0.00%
10658
FNMA 30YR 3.5 07/01/2047
Other
0.00%
10659
General Motors Co 5.625 04/15/2030
Other
0.00%
10660
Host Hotels & Resorts Inc 3.5 09/15/2030
Other
0.00%
10661
Salesforce.Com Inc. 3.7 04/11/2028
Other
0.00%
10662
Unilever Capital Corp 2.125 09/06/2029
Other
0.00%
10663
Boeing Co 3.25 02/01/2035
Other
0.00%
10664
Sumitomo Mitsui Financial Group In 3.544 01/17/2028
Other
0.00%
10665
Abbvie Inc 4.3 05/14/2036
Other
0.00%
10666
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.00%
10667
Fgold 30Yr 5.5 10/01/2036
Other
0.00%
10668
F/C Soybean Future Aug26 08/14/2026
Other
0.00%
10669
ALLSTATE CORPORATION (THE) 5.05 06/24/2029
Other
0.00%
10670
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
10671
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.00%
10672
Onemain Finance Corp 0.035 01/15/2027
Other
0.00%
10673
FNMA 30YR 2.5 02/01/2043
Other
0.00%
10674
S&P Global Inc 4.25 05/01/2029
Other
0.00%
10675
Nucor Corporation 3.85 04/01/2052
Other
0.00%
10676
Fgold 20Yr 4 12/01/2030
Other
0.00%
10677
University Calif Regts Med Ctr 6.583 05/15/2049
Other
0.00%
10678
USD/JPY Fwd 20260123 Wfbius6W
Other
0.00%
10679
Southern Peru Copper Corp 6.75 04/16/2040
Other
0.00%
10680
Steel Dynamics Inc 5.25 05/15/2035
Other
0.00%
10681
GNMA2 30YR 4.5 05/20/2048
Other
0.00%
10682
Charter Communications Operating L 5.5 04/01/2063
Other
0.00%
10683
Fhlmc 15Yr Umbs Super 2.5 10/01/2034
Other
0.00%
10684
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.00%
10685
Energy Transfer Partners Lp 4.95 06/15/2028
Other
0.00%
10686
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.00%
10687
Paypal Holdings Inc 4.4 06/01/2032
Other
0.00%
10688
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
10689
OIS
Other
0.00%
10690
Barclays Plc 2.645 06/24/2031
Other
0.00%
10691
Antofagasta Plc 2.375% 10/14/2030
Other
0.00%
10692
Marsh & Mclennan Companies Inc 5.7 09/15/2053
Other
0.00%
10693
Astronics Corp
Other
0.00%
10694
Sherwin-Williams Company (The) 4.55 03/01/2028
Other
0.00%
10695
Indiana Michigan Power Company 6.05 03/15/2037
Other
0.00%
10696
Paypal Holdings Inc 4.45 03/06/2028
Other
0.00%
10697
Fgold 30Yr 5 11/01/2035
Other
0.00%
10698
Essential Utilities Inc 5.375 01/15/2034
Other
0.00%
10699
FNMA 30YR 4 06/01/2045
Other
0.00%
10700
Vulcan Materials Company 3.9 04/01/2027
Other
0.00%
10701
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.00%
10702
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.00%
10703
Pacificorp 5.3%02/15/2031
Other
0.00%
10704
Jpmorgan Chase & Co 8.75 09/01/2030
Other
0.00%
10705
Gatx Corporation 5.2 03/15/2044
Other
0.00%
10706
Santander Holdings Usa Inc 5.353 09/06/2030
Other
0.00%
10707
Microsoft Corp 5.2 06/01/2039
Other
0.00%
10708
FNMA 30YR 4 05/01/2041
Other
0.00%
10709
Hps Corporate Lending Fund 5.3 2027-06-05
Other
0.00%
10710
Exelon Corporation 5.15 03/15/2028
Other
0.00%
10711
Chicago Ill Transit Auth 6.899 12/01/2040
Other
0.00%
10712
GNMA2 30YR 5 07/20/2039
Other
0.00%
10713
Charles Schwab Corporation (The) 1.65 03/11/2031
Other
0.00%
10714
Nevada Power Co 6.75 07/01/2037
Other
0.00%
10715
Northrop Grumman Corp 4.9 06/01/2034
Other
0.00%
10716
Unitypoint Health (Fka Iowa Health 3.665 02/15/2050
Other
0.00%
10717
Mainfreight Ltd
Other
0.00%
10718
Axis Specialty Finance Llc 3.9 07/15/2029
Other
0.00%
10719
Federal Home Loan Banks 4%03/10/2027
Other
0.00%
10720
General Electric Co 4.9 01/29/2036
Other
0.00%
10721
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
Other
0.00%
10722
Equinor Asa 4.25 06/02/2028
Other
0.00%
10723
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.00%
10724
Honeywell International Inc 2.8 06/01/2050
Other
0.00%
10725
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.00%
10726
AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049
Other
0.00%
10727
Ryder System Inc 5.65 03/01/2028
Other
0.00%
10728
Mercadolibre Inc 3.125 01/14/2031
Other
0.00%
10729
Loews Corporation 3.2 05/15/2030
Other
0.00%
10730
Atmos Energy Corporation 2.85 02/15/2052
Other
0.00%
10731
Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000
Other
0.00%
10732
Ascension Health Alliance 4.847 11/15/2053
Other
0.00%
10733
Ameren Corporation Cfd
Other
0.00%
10734
Phillips 66 Co (Nc5.25) 5.875 03/15/2056
Other
0.00%
10735
European Invt Bk
Other
0.00%
10736
Plains All American Pipeline Lp 3.55 12/15/2029
Other
0.00%
10737
Enbridge Inc 4.9 06/20/2030
Other
0.00%
10738
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.00%
10739
Meiji Holdings Co. Ltd. Warrant
Other
0.00%
10740
Tjx Companies Inc 3.875 04/15/2030
Other
0.00%
10741
FNMA 15YR 3.5 01/01/2028
Other
0.00%
10742
Georgetown University 2.943% 4/1/2050
Other
0.00%
10743
Rio Tinto Finance (Usa) Plc 4.125 08/21/2042
Other
0.00%
10744
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
10745
Dow Chemical Company 7.375 11/01/2029
Other
0.00%
10746
Eli Lilly And Company 4.875 02/27/2053
Other
0.00%
10747
Pacific Gas And Electric Company 3.5 08/01/2050
Other
0.00%
10748
Purchased USD / Sold GBP
Other
0.00%
10749
Charter Communications Operating L 2.3 02/01/2032
Other
0.00%
10750
Campbell Soup Company 4.15 03/15/2028
Other
0.00%
10751
Fhlmc 30Yr Umbs Mirror 3 11/01/2047
Other
0.00%
10752
Fedex Corp 4.9 01/15/2034
Other
0.00%
10753
Fhlmc Gold 30Yr 3.5 10/01/2047
Other
0.00%
10754
Welltower Inc 6.5 03/15/2041
Other
0.00%
10755
Fgold 30Yr 4.5 11/01/2039
Other
0.00%
10756
GNMA2 30YR 5.5 11/20/2044
Other
0.00%
10757
Bank Of New York Mellon Corp/The 4.596 07/26/2030
Other
0.00%
10758
Fhlmc 15Yr Umbs Super 2 06/01/2035
Other
0.00%
10759
Hp Inc 4.75 01/15/2028
Other
0.00%
10760
Targa Resources Partners Lp 5.5 03/01/2030
Other
0.00%
10761
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
10762
Citi Futures Initial Margin - USD
Other
0.00%
10763
Turkiye Government International Bond 6.800% 11/04/2036
Other
0.00%
10764
Republic Of Chile 3.625 10/30/2042
Other
0.00%
10765
International Bank For Reconstruction & Development 3.875 2028-10-02
Other
0.00%
10766
Realty Income Corporation 3 01/15/2027
Other
0.00%
10767
Sutter Health 3.695 08/15/2028
Other
0.00%
10768
Home Depot Inc 5.3 06/25/2054
Other
0.00%
10769
Apple Inc 2.85 08/05/2061
Other
0.00%
10770
BRAZILIAN REAL
Other
0.00%
10771
Altria Group Inc 3.4 05/06/2030
Other
0.00%
10772
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other
0.00%
10773
Xylem Inc/Ny 4.375 11/01/2046
Other
0.00%
10774
Fgold 30Yr Giant 2.5 01/01/2043
Other
0.00%
10775
Vulcan Materials Company 3.9 04/01/2027
Other
0.00%
10776
Exelon Corporation 4.05 04/15/2030
Other
0.00%
10777
GNMA2 30YR 7 12/20/2053
Other
0.00%
10778
Mcdonalds Corporation 4.45 09/01/2048
Other
0.00%
10779
Asfinag 0.125 06/02/2031
Other
0.00%
10780
Arthur J Gallagher & Co 6.5 02/15/2034
Other
0.00%
10781
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.00%
10782
Ing Groep Nv 5.335 03/19/2030
Other
0.00%
10783
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.00%
10784
Autodesk, Inc., Series 000E 19.78 2026-01-13
Other
0.00%
10785
National Oilwell Varco I 3.95% 12/1/2042
Other
0.00%
10786
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.00%
10787
Purchased BRL / Sold USD
Other
0.00%
10788
Canadian Pacific Railway 4.7% 5/1/2048
Other
0.00%
10789
BLACK HILLS CORPORATION 3.15 01/15/2027
Other
0.00%
10790
BRL CASH
Other
0.00%
10791
Hsbc Holdings Plc 0.641 09/24/2029
Other
0.00%
10792
Gnma 30Yr 4.5 04/15/2040
Other
0.00%
10793
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
10794
Fgold 30Yr Giant 3 06/01/2042
Other
0.00%
10795
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.00%
10796
Estee Lauder Co Inc 6 05/15/2037
Other
0.00%
10797
Transcontinental Gas Pipe Line Com 5.1 03/15/2036
Other
0.00%
10798
Korea Development Bank 4.375 02/15/2033
Other
0.00%
10799
GNMA 30YR 3 03/15/2050
Other
0.00%
10800
Reinsurance Group Of America Incor 6 09/15/2033
Other
0.00%
10801
Bat Capital Corp 5.282 04/02/2050
Other
0.00%
10802
Texas Health Resources 4.33 11/15/2055
Other
0.00%
10803
Magellan Midstream Partners Lp 4.85 02/01/2049
Other
0.00%
10804
Deere & Co 5.7 01/19/2055
Other
0.00%
10805
Autodesk Inc 3.5 06/15/2027
Other
0.00%
10806
Morgan Stanley 4.813 2028-10-25 4.813 2028-10-25
Other
0.00%
10807
Tencent Music Entertainment Group 2 09/03/2030
Other
0.00%
10808
Cardinal Health Inc 5.35 11/15/2034
Other
0.00%
10809
Fannie Mae Pool 5%08/01/2033
Other
0.00%
10810
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.00%
10811
Peru (Republic Of) 6.2 06/30/2055
Other
0.00%
10812
Dell International Llc 5.4 04/15/2034
Other
0.00%
10813
GNMA2 30YR 5.5 10/20/2033
Other
0.00%
10814
Travelers Companies Inc 4.1 03/04/2049
Other
0.00%
10815
Forward Foreign Currency Contract
Other
0.00%
10816
Eiken Chemical Ltd
Other
0.00%
10817
Conocophillips Co 4.85 01/15/2032
Other
0.00%
10818
Equifax Inc 3.1 05/15/2030
Other
0.00%
10819
GNMA2 30YR 3.5 05/20/2043
Other
0.00%
10820
Fhlmc Gold 30Yr Giant 5.5 08/01/2041
Other
0.00%
10821
Enbridge Energy Partners Lp 7.5 04/15/2038
Other
0.00%
10822
D R Horton Inc 4.85 10/15/2030
Other
0.00%
10823
Pacificorp 3.3 03/15/2051
Other
0.00%
10824
Fnma 30Yr 5.5 04/01/2037
Other
0.00%
10825
Nomura Securities International, Inc.
Other
0.00%
10826
Fannie Mae Pool 3%12/01/2042
Other
0.00%
10827
Citigroup Inc 6.675 09/13/2043
Other
0.00%
10828
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
10829
Target Corporation 4.35 06/15/2028
Other
0.00%
10830
Ally Financial Inc 6.992% 6/13/2029
Other
0.00%
10831
Avnet Inc 5.5 06/01/2032
Other
0.00%
10832
Southern California Edison Company 5.45 06/01/2031
Other
0.00%
10833
S&P Global Inc 2.95 01/22/2027
Other
0.00%
10834
Dte Energy Company 4.875 06/01/2028
Other
0.00%
10835
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
10836
Quest Diagnostics Incorporated 2.8 06/30/2031
Other
0.00%
10837
Talbot Participation Sas, 1St Lien Term Loan B2 5.014 2032-07-07
Other
0.00%
10838
Port Morrow Ore Transmission F 2.543 09/01/2040
Other
0.00%
10839
Nvidia Corporation 3.7 04/01/2060
Other
0.00%
10840
Morgan Stanley (Fxd-Frn) 5.652 04/13/2028
Other
0.00%
10841
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
10842
Mastercard Inc 4.875 05/09/2034
Other
0.00%
10843
Realty Income Corporation 4.65 03/15/2047
Other
0.00%
10844
Microsoft Corporation 3.4 06/15/2027
Other
0.00%
10845
Pvh Corp 5.5 06/13/2030
Other
0.00%
10846
FNMA 30YR 3.5 01/01/2043
Other
0.00%
10847
FNMA 15YR UMBS 5 12/01/2037
Other
0.00%
10848
Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08
Other
0.00%
10849
Meta Platforms Inc 4.6%11/15/2032
Other
0.00%
10850
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.00%
10851
Flutter Treasury Designated Activity Co.
Other
0.00%
10852
Duke Energy Corp 6.1 09/15/2053
Other
0.00%
10853
State Of Lower Saxony
Other
0.00%
10854
Moodys Corporation 2 08/19/2031
Other
0.00%
10855
Centerpoint Energy Houston Electri 3 02/01/2027
Other
0.00%
10856
Mitsubishi Ufj Finl-Spon Adr Cfd
Other
0.00%
10857
Solventum Corp 5.4 03/01/2029
Other
0.00%
10858
Oneok Inc 3.95 03/01/2050
Other
0.00%
10859
Charles Schwab Corporation (The) 3.2 01/25/2028
Other
0.00%
10860
Ilsgen 5.000 01/01/33
Other
0.00%
10861
Fannie Mae Pool 7%12/01/2031
Other
0.00%
10862
Johns Hopkins Health System Corp 3.837 05/15/2046
Other
0.00%
10863
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.00%
10864
National Rural Utilities Cooperati 2.4 03/15/2030
Other
0.00%
10865
Dominican Republic International Bonds 5.95 2027-01-25
Other
0.00%
10866
Bravo 2023-Nqm8 A1 06.3940 10/25/2063 6.394 2063-10-25
Other
0.00%
10867
Nevada Power Company 2.4 05/01/2030
Other
0.00%
10868
Synthetic Cash - Qms Usd
Other
0.00%
10869
Cpt_07-Sea2 2A1 5.29 06/25/2047
Other
0.00%
10870
S&P Global Inc 3.9 03/01/2062
Other
0.00%
10871
FNMA 20YR UMBS 2.5 01/01/2040
Other
0.00%
10872
Gnma2 30Yr 4 11/20/2044
Other
0.00%
10873
Pfizer Inc 4.2 11/15/2030
Other
0.00%
10874
Entergy Louisiana Llc 2.9 03/15/2051
Other
0.00%
10875
Sembcorp Industries Ltd option
Other
0.00%
10876
Fgold 20Yr 4 10/01/2031
Other
0.00%
10877
Hps Corporate Lending Fund 6.75 01/30/2029
Other
0.00%
10878
Eversource Energy 3.45 01/15/2050
Other
0.00%
10879
Kinden Corp option
Other
0.00%
10880
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.00%
10881
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.00%
10882
Mplx Lp 5.2 12/01/2047
Other
0.00%
10883
Tokyo Metro Ltd option
Other
0.00%
10884
Consumers Energy Company 5.05 05/15/2035
Other
0.00%
10885
Fred Hutchinson Cancer Research Ce 4.966 01/01/2052
Other
0.00%
10886
Kinder Morgan Energy Partners Lp 6.5 02/01/2037
Other
0.00%
10887
Lockheed Martin Corporation 1.85 06/15/2030
Other
0.00%
10888
Fhlmc Gold 30Yr 3 11/01/2042
Other
0.00%
10889
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.00%
10890
European .875% 04/10/35
Other
0.00%
10891
FNMA 15YR 2.5 04/01/2028
Other
0.00%
10892
Omnicom Group Inc 5.4 10/01/2048
Other
0.00%
10893
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.00%
10894
FNMA 30YR 4 06/01/2043
Other
0.00%
10895
FNMA 20YR 3.5 11/01/2034
Other
0.00%
10896
Kroger Co. (The) 7.5 04/01/2031
Other
0.00%
10897
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
10898
Hershey Company The 4.55 02/24/2028
Other
0.00%
10899
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.00%
10900
Teamsystem Spa Regs 5.52 07/31/2031
Other
0.00%
10901
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
10902
Freddie Mac Pool 2%05/01/2036
Other
0.00%
10903
Virginia Electric And Power Co 6 05/15/2037
Other
0.00%
10904
Comcast Corp Class A
Other
0.00%
10905
Malaysia Government Bond
Other
0.00%
10906
Centerpoint Energy Houston Electri 4.25 02/01/2049
Other
0.00%
10907
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.00%
10908
Public Service Enterprise Group In 5.2 04/01/2029
Other
0.00%
10909
Eqt Corp 6.5 07/01/2027
Other
0.00%
10910
Fgold 30Yr Giant 3.5 04/01/2046
Other
0.00%
10911
Forward Foreign Currency Contract
Other
0.00%
10912
Canadian Imperial Bank Of Commerce 4.631 09/11/2030
Other
0.00%
10913
Uber Technologies Inc 5.35 09/15/2054
Other
0.00%
10914
Nissan Chemical Corp
Other
0.00%
10915
Wells Fargo Securities Llc
Other
0.00%
10916
University Calif Revs 1.614 05/15/2030
Other
0.00%
10917
Bunge Limited Finance Corporation 3.75 09/25/2027
Other
0.00%
10918
S&P Global Inc 3.7 03/01/2052
Other
0.00%
10919
Rogers Communications Inc 4.5 03/15/2043
Other
0.00%
10920
Mplx Lp 5 03/01/2033
Other
0.00%
10921
Georgia Power Company 3.7 01/30/2050
Other
0.00%
10922
ALABAMA POWER COMPANY 3.125 07/15/2051
Other
0.00%
10923
Welltower Inc 3.1 01/15/2030
Other
0.00%
10924
Canadian Imperial Bank Of Commerce 5.986 10/03/2028
Other
0.00%
10925
Kenvue Inc 4.85 05/22/2032
Other
0.00%
10926
Abest_24-R D Regs 0 Aug 15, 2040
Other
0.00%
10927
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.00%
10928
Eli Lilly And Company 3.1 05/15/2027
Other
0.00%
10929
Pacific Gas And Electric Company 5.25 03/01/2052
Other
0.00%
10930
OIS
Other
0.00%
10931
Tampa Electric Company 4.3 06/15/2048
Other
0.00%
10932
Oneok Inc 6 06/15/2035
Other
0.00%
10933
Fgold 30Yr Giant 3.5 09/01/2045
Other
0.00%
10934
Fgold 30Yr 4 05/01/2039
Other
0.00%
10935
Cash Collateral Usd Bbsw (Fedfund) 3.63 12/31/2049
Other
0.00%
10936
Mcdonalds Corporation 4.4 02/12/2031
Other
0.00%
10937
Adventist Health System/West 4.742 12/01/2030
Other
0.00%
10938
Shell Finance Us Inc 3.25 04/06/2050
Other
0.00%
10939
Broadstone Net Lease Llc 5 11/01/2032
Other
0.00%
10940
Eversource Energy 5.125 05/15/2033
Other
0.00%
10941
Vulcan Materials Company 5.7 12/01/2054
Other
0.00%
10942
Parker Hannifin Corp 4.2 11/21/2034
Other
0.00%
10943
Consumers Energy Company 3.75 02/15/2050
Other
0.00%
10944
Cardinal Health Inc 5.75 11/15/2054
Other
0.00%
10945
New York Presbyterian Hos 4.063 08/01/2056
Other
0.00%
10946
Bank 2018-Bnk10 3.69%02/15/2061
Other
0.00%
10947
Target Corporation 4.5 09/15/2034
Other
0.00%
10948
Oneok Partners Lp 6.85 10/15/2037
Other
0.00%
10949
Gnma2 30Yr 4 11/20/2048
Other
0.00%
10950
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.00%
10951
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.00%
10952
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
10953
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.00%
10954
Dow Chemical Company (The) 4.625 10/01/2044
Other
0.00%
10955
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.00%
10956
Plains All American Pipeline Lp / 4.9 02/15/2045
Other
0.00%
10957
Campbell Soup Company 5.2 03/21/2029
Other
0.00%
10958
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.00%
10959
FNMA 15YR UMBS SUPER 3.5 03/01/2035
Other
0.00%
10960
Cigna Corp 6.125 11/15/2041
Other
0.00%
10961
GNMA2 30YR 3 11/20/2045
Other
0.00%
10962
Procter & Gamble Co 2.8 03/25/2027
Other
0.00%
10963
Weyerhaeuser Company 4 04/15/2030
Other
0.00%
10964
Hershey Company 2.3% 8/15/2026
Other
0.00%
10965
Equinor Asa 4.75 11/14/2035
Other
0.00%
10966
General Dynamics Corporation 2.25 06/01/2031
Other
0.00%
10967
Linde Plc 1 2051-09-30
Other
0.00%
10968
Union Pacific Corporation 4.3 03/01/2049
Other
0.00%
10969
Consumers Energy Company 4.05 05/15/2048
Other
0.00%
10970
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.00%
10971
Nycgen 5.000 02/01/35
Other
0.00%
10972
Zoetis Inc 3 05/15/2050
Other
0.00%
10973
City Of Ulaanbaatar Mongolia
Other
0.00%
10974
Chubu Electric Power Inc
Other
0.00%
10975
Marsh & Mclennan Cos Inc 4.65%03/15/2030
Other
0.00%
10976
FNMA 15YR UMBS 5 06/01/2039
Other
0.00%
10977
Home Depot Inc 2.8 09/14/2027
Other
0.00%
10978
Coterra Energy Inc 5.6 03/15/2034
Other
0.00%
10979
Centrus Energy Corp Class A option
Other
0.00%
10980
Long Gilt Future Jun26
Other
0.00%
10981
Jpmorgan Chase & Co 5.57%04/22/2028
Other
0.00%
10982
Pacific Gas And Electric Company 5 06/04/2028
Other
0.00%
10983
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.00%
10984
Gsr_05-Ar1 2A1 6.35 01/25/2035
Other
0.00%
10985
Mizuho Financial Group Inc 3.153 07/16/2030
Other
0.00%
10986
Solventum Corp 5.9 04/30/2054
Other
0.00%
10987
Ryder System Inc Sr Unsecured 09/29 4.95
Other
0.00%
10988
FNMA 15YR 2.5 10/01/2031
Other
0.00%
10989
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.00%
10990
Enbridge, Inc
Other
0.00%
10991
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.00%
10992
Williams Companies Inc 5.4 03/04/2044
Other
0.00%
10993
At&T Inc 4.25 03/01/2027
Other
0.00%
10994
Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050
Other
0.00%
10995
Autof_2 C Regs 3.12 12/24/2044
Other
0.00%
10996
PURCHASED USD / SOLD EUR
Other
0.00%
10997
Centerpoint Energy Houston Electri 3.95 03/01/2048
Other
0.00%
10998
Nasdaq Inc 3.25 04/28/2050
Other
0.00%
10999
Pulte Homes Inc 7.875 06/15/2032
Other
0.00%
11000
Boeing Co 3.2 03/01/2029
Other
0.00%
11001
Medtronic Inc 4 04/01/2043
Other
0.00%
11002
21Shares Hyperliquid Etp
Other
0.00%
11003
Niedersachsen Invest Gmbh 0.25 07/16/2035
Other
0.00%
11004
Fhlmc Gold 30Yr 4 04/01/2042
Other
0.00%
11005
Highwoods Realty Lp 4.125 03/15/2028
Other
0.00%
11006
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.00%
11007
T-Mobile Usa Inc 3.6 11/15/2060
Other
0.00%
11008
Cvs Health Corp 3.625 04/01/2027
Other
0.00%
11009
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.00%
11010
Mplx Lp 4.9 04/15/2058
Other
0.00%
11011
Usaa Auto Owner Trust
Other
0.00%
11012
Vici Properties Lp 5.125 05/15/2032
Other
0.00%
11013
Itc Holdings Corp 5.3 07/01/2043
Other
0.00%
11014
Fgold 30Yr Giant 4 09/01/2047
Other
0.00%
11015
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.00%
11016
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.00%
11017
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.00%
11018
Philip Morris International Inc 5.25 09/07/2028
Other
0.00%
11019
American Water Capital Corp 2.3 06/01/2031
Other
0.00%
11020
Brixmor Operating Partnership Lp 3.9 03/15/2027
Other
0.00%
11021
Brunswick Corporation 4.4 09/15/2032
Other
0.00%
11022
Piedmont Natural Gas Company Inc 4.65 08/01/2043
Other
0.00%
11023
Swp: GBP 4.000000 16-Jan-2030 Son
Other
0.00%
11024
Union Electric Co 3.5 03/15/2029
Other
0.00%
11025
Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29
Other
0.00%
11026
Carrier Global Corp 3.577 04/05/2050
Other
0.00%
11027
Masco Corporation 1.5 02/15/2028
Other
0.00%
11028
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.00%
11029
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
11030
Nisource Inc 5.95 06/15/2041
Other
0.00%
11031
OIS
Other
0.00%
11032
FNMA 30YR 3.5 10/01/2044
Other
0.00%
11033
Rady Childrens Hospital 3.154 08/15/2051
Other
0.00%
11034
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
11035
Raytheon Technologies Corporation 7.5 09/15/2029
Other
0.00%
11036
Gilead Sciences Inc 5.65 12/01/2041
Other
0.00%
11037
Walmart Inc 1.5 09/22/2028
Other
0.00%
11038
Public Service Company Of Colorado 3.2 03/01/2050
Other
0.00%
11039
Voyager Technologies Inc-A Cfd
Other
0.00%
11040
Getty Images Inc Sr Secured 144A 11/30 10.5
Other
0.00%
11041
M&T Bank Corporation 5.385 01/16/2036
Other
0.00%
11042
AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048
Other
0.00%
11043
Diamondback Energy Inc 5.75 04/18/2054
Other
0.00%
11044
Huntington Bancshares Inc 6.141 11/18/2039
Other
0.00%
11045
Fgold 20Yr 2.5 11/01/2036
Other
0.00%
11046
At&T Inc 5.7 11/01/2054
Other
0.00%
11047
University Mich Univ Revs 4.454 04/01/2122
Other
0.00%
11048
Wisconsin Power And Light Company 3 07/01/2029
Other
0.00%
11049
Southern California Edison Company 5.55 01/15/2037
Other
0.00%
11050
AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033
Other
0.00%
11051
FNMA 30YR 5.5 04/01/2034
Other
0.00%
11052
Prologis Lp 4.625 01/15/2033
Other
0.00%
11053
ALLSTATE CORP 4.5 06/15/2043
Other
0.00%
11054
Centerpoint Energy Houston Electri 3.6 03/01/2052
Other
0.00%
11055
Fgold 15Yr Giant 3 09/01/2028
Other
0.00%
11056
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.00%
11057
American Airlines 2016-3 Pass Thro 3 10/15/2028
Other
0.00%
11058
Dua Capital Ltd.
Other
0.00%
11059
International Business Machines Co 5.7 02/10/2055
Other
0.00%
11060
Credit Suisse Ag (New York Branch) 7.5 02/15/2028
Other
0.00%
11061
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.00%
11062
South Korea Won
Other
0.00%
11063
Lockheed Martin Corp 4.5%05/15/2036
Other
0.00%
11064
Prk_17-280P A 144A 4.85 09/15/2034
Other
0.00%
11065
At&T Inc 6.3 01/15/2038
Other
0.00%
11066
Fiserv Inc 4.2 10/01/2028
Other
0.00%
11067
Berkshire Hathaway Inc 4.5 02/11/2043
Other
0.00%
11068
Wisconsin Electric Power Company 1.7 06/15/2028
Other
0.00%
11069
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.00%
11070
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.00%
11071
FNMA 30YR 5 05/01/2049
Other
0.00%
11072
Mplx Lp 4.25 12/01/2027
Other
0.00%
11073
ANALOG DEVICES INC 5.05 04/01/2034
Other
0.00%
11074
Bell Telephone Company Of Canada O 4.464 04/01/2048
Other
0.00%
11075
Cincinnati Financial Corporation 6.125 11/01/2034
Other
0.00%
11076
Merck & Co. Inc. Cfd
Other
0.00%
11077
Northrop Grumman Corp 3.85%04/15/2045
Other
0.00%
11078
District Columbia Income Tax R 5 06/01/2041
Other
0.00%
11079
FNMA 30YR 5 08/01/2039
Other
0.00%
11080
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other
0.00%
11081
Thlog_24-1X A Regs 4.64 11/15/2036
Other
0.00%
11082
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.00%
11083
Edison International 6.95 11/15/2029
Other
0.00%
11084
Mcdonalds Corporation 3.6 07/01/2030
Other
0.00%
11085
BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050
Other
0.00%
11086
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
11087
FNMA 20YR 3.5 10/01/2033
Other
0.00%
11088
FNMA 20YR 2.5 09/01/2036
Other
0.00%
11089
Home Depot Inc 3.3 04/15/2040
Other
0.00%
11090
Sub Tier Toll Refunding RB Series 2025A 3.350000%
Other
0.00%
11091
Freddie Mac Strips 8.00 6/15/2031
Other
0.00%
11092
National Fuel Gas Company 2.95 03/01/2031
Other
0.00%
11093
Target Corporation 6.35 11/01/2032
Other
0.00%
11094
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.00%
11095
Travelers Co Inc 6.75 06/20/2036
Other
0.00%
11096
Forward Foreign Currency Contract
Other
0.00%
11097
GNMA2 30YR 3 01/20/2048
Other
0.00%
11098
Westlake Corp 6.375 11/15/2055
Other
0.00%
11099
Csx Corp 4.25 11/01/2066
Other
0.00%
11100
Symp_16-18A Dr4 144A 6.67 10/23/2037
Other
0.00%
11101
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.00%
11102
Consolidated Edison Company Of New 3.35 04/01/2030
Other
0.00%
11103
FNMA 30YR 4.5 12/01/2039
Other
0.00%
11104
Northern Trust Corporation 5.117 11/19/2040
Other
0.00%
11105
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.00%
11106
Mobileye Global Inc Class A
Other
0.00%
11107
Avalonbay Communities Inc 3.35 05/15/2027
Other
0.00%
11108
Ginnie Mae I Pool 6.5%07/15/2029
Other
0.00%
11109
12M10Y_05/06/26_3.64%_Ms
Other
0.00%
11110
HCA Inc 5.75 03/01/2035
Other
0.00%
11111
Pcg_22-1 4.674 12/01/2051
Other
0.00%
11112
Royalty Pharma Plc 1.75 09/02/2027
Other
0.00%
11113
Mid-America Apartments Lp 3.6%06/01/2027
Other
0.00%
11114
Amphenol Corporation 4.125 11/15/2030
Other
0.00%
11115
Nike Inc 2.75 03/27/2027
Other
0.00%
11116
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.00%
11117
Ventas Realty Lp 5 02/15/2036
Other
0.00%
11118
Consumers Energy Company 2.65 08/15/2052
Other
0.00%
11119
Tyson Foods Inc 5.15 08/15/2044
Other
0.00%
11120
Puget Sound Energy Inc 5.795% 3/15/2040
Other
0.00%
11121
Atmos Energy Corp 4.15 01/15/2043
Other
0.00%
11122
Lowes Companies Inc 3.75 04/01/2032
Other
0.00%
11123
Nevada Power Company 5.9 05/01/2053
Other
0.00%
11124
Nstar Electric Co 5.4 06/01/2034
Other
0.00%
11125
Aqua America Inc 4.276 05/01/2049
Other
0.00%
11126
Philip Morris International Inc 4.25 10/29/2032
Other
0.00%
11127
Brookfield Finance Inc 5.968 03/04/2054
Other
0.00%
11128
Commonspirit Health 5.548 12/01/2054
Other
0.00%
11129
Abbvie Inc 4.65 03/15/2028
Other
0.00%
11130
Cabot Corporation 5 06/30/2032
Other
0.00%
11131
Kansas St Dev Fin Auth Rev 2.774 05/01/2051
Other
0.00%
11132
Consumers Energy Company 2.5 05/01/2060
Other
0.00%
11133
Gbp Currency
Other
0.00%
11134
Fgold 15Yr Giant 2 01/01/2028
Other
0.00%
11135
Forward Foreign Currency Contract
Other
0.00%
11136
Meta Platforms Inc 4.65 08/15/2062
Other
0.00%
11137
Cms Energy Corp 4.875 03/01/2044
Other
0.00%
11138
Freddie Mac Pool 4.5%11/01/2048
Other
0.00%
11139
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902
Other
0.00%
11140
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.00%
11141
FNMA 30YR UMBS 2.5 02/01/2050
Other
0.00%
11142
Burlington Northern Santa Fe Corpo 6.2 08/15/2036
Other
0.00%
11143
Jbs Nv 5.95 04/20/2035
Other
0.00%
11144
GNMA2 30YR 2.5 02/20/2047
Other
0.00%
11145
Henry Ld1 Fix Fut Jul27
Other
0.00%
11146
FNMA 15YR 2.5 07/01/2028
Other
0.00%
11147
Cwalt_07-9T1 1A1 6 05/25/2037
Other
0.00%
11148
ARROW ELECTRONICS INC 3.875 01/12/2028
Other
0.00%
11149
FNMA 30YR 4 07/01/2042
Other
0.00%
11150
Genuine Parts Company 6.5 11/01/2028
Other
0.00%
11151
Ingersoll Rand Inc 5.176 06/15/2029
Other
0.00%
11152
Emerson Electric Co 2.75 10/15/2050
Other
0.00%
11153
Target Corporation 6.5 10/15/2037
Other
0.00%
11154
Lottomatica Group Spa Regs 5.38 06/01/2030
Other
0.00%
11155
Cbs Corp 2.9 01/15/2027
Other
0.00%
11156
FNMA 20YR UMBS 2.5 12/01/2039
Other
0.00%
11157
Duke Energy Carolinas Llc 3.55 03/15/2052
Other
0.00%
11158
Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032
Other
0.00%
11159
Pepsico Inc 5.25 07/17/2054
Other
0.00%
11160
United Airlines Inc 3.1 07/07/2028
Other
0.00%
11161
Gatx Corporation 4.55 11/07/2028
Other
0.00%
11162
Centerpoint Energy Houston Electri 3.55 08/01/2042
Other
0.00%
11163
Atmos Energy Corporation 5.45 01/15/2056
Other
0.00%
11164
Accenture Capital Inc 3.9 10/04/2027
Other
0.00%
11165
Boeing Co 3.85 11/01/2048
Other
0.00%
11166
FNMA 20YR UMBS 6 10/01/2043
Other
0.00%
11167
Fgold 30Yr 4 10/01/2040
Other
0.00%
11168
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
11169
National Oilwell Varco Inc. 3.95 12/01/2042
Other
0.00%
11170
Market Bidco Ltd., Facility 1St Lien Term Loan B4 9.3257 2030-11-04
Other
0.00%
11171
Indiana St Fin Auth Rev 3.051 01/01/2051
Other
0.00%
11172
State Street Corp 2.4 01/24/2030
Other
0.00%
11173
Fox Corp Class A
Other
0.00%
11174
Morgan St Dean Witter 7.25 04/01/2032
Other
0.00%
11175
Fgold 30Yr Giant 4 10/01/2046
Other
0.00%
11176
Johnson & Johnson 4.95 06/01/2034
Other
0.00%
11177
Mcafee Corp 0.0738 02/15/2030
Other
0.00%
11178
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.00%
11179
Qualcomm Incorporated 2.15 05/20/2030
Other
0.00%
11180
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
11181
Cirs CAD 2.9663% 10/02/2054 Lch
Other
0.00%
11182
Elevance Health Inc 5.125 02/15/2053
Other
0.00%
11183
Dallas Fort Worth Tex Intl Arp 3.144 11/01/2045
Other
0.00%
11184
FNMA 30YR 4.5 01/01/2043
Other
0.00%
11185
Wisconsin Electric Power Company 5.05 10/01/2054
Other
0.00%
11186
Consumers Energy Company 3.95 05/15/2043
Other
0.00%
11187
Purchased Pln / Sold Usd
Other
0.00%
11188
Greencore Group Plc - Cvr (Jan 2026)
Other
0.00%
11189
Mizuho Financial Group Inc 5.75%07/06/2034
Other
0.00%
11190
Bon Secours Mercy Health 3.464 06/01/2030
Other
0.00%
11191
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.00%
11192
FNMA 30YR 5 06/01/2040
Other
0.00%
11193
Export-Import Bank Of Korea 4.5 01/11/2029
Other
0.00%
11194
Wfcm_16-Nxs6 2.918 11/15/2049
Other
0.00%
11195
Caterpillar Inc 4.75 05/15/2064
Other
0.00%
11196
Eli Lilly And Company 4.15 08/14/2027
Other
0.00%
11197
Toledo Edison Company (The) 6.15 05/15/2037
Other
0.00%
11198
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
11199
Fannie Mae Pool 2.5%09/01/2027
Other
0.00%
11200
Home Depot Inc 3.9 06/15/2047
Other
0.00%
11201
Thermo Fisher Scientific Inc 5.404 08/10/2043
Other
0.00%
11202
Oncor Electric Delivery Company Ll 3.7 05/15/2050
Other
0.00%
11203
Sgd/USD Fwd 20260313 Bofaus6N
Other
0.00%
11204
OIS
Other
0.00%
11205
Nextera Energy Capital Holdings In 3.5 04/01/2029
Other
0.00%
11206
Hasbro Inc 6.05 05/14/2034
Other
0.00%
11207
Mexico (United Mexican States) (Go 4.6 02/10/2048
Other
0.00%
11208
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.00%
11209
Black Hills Corp Sr Unsecured 05/34 6.15
Other
0.00%
11210
Ford Motor Credit Company Llc 7.35 03/06/2030
Other
0.00%
11211
Regions Financial Corp 7.375 12/10/2037
Other
0.00%
11212
Williams Partners Lp 5.1 09/15/2045
Other
0.00%
11213
Norfolk Southern Corporation 4.15 02/28/2048
Other
0.00%
11214
Dominion Resources Inc 4.05 09/15/2042
Other
0.00%
11215
Wolters Kluwer Nv option
Other
0.00%
11216
AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028
Other
0.00%
11217
Qualcomm, Inc. 19.71 2026-01-09
Other
0.00%
11218
Honeywell International Inc 4.5 01/15/2034
Other
0.00%
11219
International Business Machines Co 3.43 02/09/2052
Other
0.00%
11220
FNMA 15YR UMBS SUPER 3 09/01/2032
Other
0.00%
11221
General Motors Co 6.8 10/01/2027
Other
0.00%
11222
Jones Deslauriers Insurance Management, Inc.
Other
0.00%
11223
Santander Uk Group Holdings Plc 5.694 04/15/2031
Other
0.00%
11224
Conocophillips 5.9 10/15/2032
Other
0.00%
11225
General Motors Co 5.35 04/15/2028
Other
0.00%
11226
Wells Fargo & Company 4.75 12/07/2046
Other
0.00%
11227
Yodoko Ltd option
Other
0.00%
11228
Forward Foreign Currency Contract
Other
0.00%
11229
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
11230
Irs Bubo/6.326 HUF1230
Other
0.00%
11231
Siriuspoint Ltd 7 04/05/2029
Other
0.00%
11232
Pstat_24-2A B 144A 5.37 01/15/2033
Other
0.00%
11233
Target Corporation 2.65 09/15/2030
Other
0.00%
11234
Lebanese Republic 6.850000% 03/23/2027
Other
0.00%
11235
Fannie Mae Pool 6.50 1/1/2034
Other
0.00%
11236
Crown Castle Inc 4.8 09/01/2028
Other
0.00%
11237
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.00%
11238
Lincoln National Corporation 3.4 01/15/2031
Other
0.00%
11239
Bausch & Lomb 8.5711 01/15/2031
Other
0.00%
11240
Peco Energy Co 3.9 03/01/2048
Other
0.00%
11241
FNMA 30YR 3.5 05/01/2048
Other
0.00%
11242
Public Service Electric And Gas Co 5.13 03/15/2053
Other
0.00%
11243
Antero Resources Corp. 5.40% 2/1/36
Other
0.00%
11244
Pcg_22-1 4.263 06/01/2036
Other
0.00%
11245
Forward Foreign Currency Contract
Other
0.00%
11246
Charter Communications Operating L 4.2 03/15/2028
Other
0.00%
11247
Atmos Energy Corporation 1.5 01/15/2031
Other
0.00%
11248
Walmart Inc 2.65 09/22/2051
Other
0.00%
11249
Barratt Redrow Plc
Other
0.00%
11250
AON CORP 2.9 08/23/2051
Other
0.00%
11251
Tractor Supply Company 1.75 11/01/2030
Other
0.00%
11252
Lockheed Martin Corp 4.07 12/15/2042
Other
0.00%
11253
Glp Capital Lp 5.625 09/15/2034
Other
0.00%
11254
Arthur J Gallagher & Co 6.75 02/15/2054
Other
0.00%
11255
Brightline West Eq Warrants
Other
0.00%
11256
Paccar Financial Corp 4%09/26/2029
Other
0.00%
11257
Simmons First National Corporation 6.25 10/01/2035
Other
0.00%
11258
Catholic Health Initiatives 4.35 11/01/2042
Other
0.00%
11259
GNMA2 30YR 4 04/20/2043
Other
0.00%
11260
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other
0.00%
11261
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
11262
Procter & Gamble Co 4.15 10/24/2029
Other
0.00%
11263
Dominion Energy Inc 3.38%04/01/2030
Other
0.00%
11264
U.S. Treasury Notes 3.625% 8/31/30
Other
0.00%
11265
Nomura Holdings Inc 5.043 06/10/2036
Other
0.00%
11266
Verizon Communications Inc 4.522 09/15/2048
Other
0.00%
11267
Estee Lauder Companies Inc. (The) 3.15 03/15/2027
Other
0.00%
11268
Pacificorp 4.125 01/15/2049
Other
0.00%
11269
Lowes Companies Inc 4.25 04/01/2052
Other
0.00%
11270
Consolidated Edison Co Of New York 3.85 06/15/2046
Other
0.00%
11271
CNY/USD Fwd 20251104
Other
0.00%
11272
Astrazeneca Finance Llc 4.8 02/26/2027
Other
0.00%
11273
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052
Other
0.00%
11274
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.00%
11275
Cbs Corp 3.7 06/01/2028
Other
0.00%
11276
Apple Inc 4 05/10/2028
Other
0.00%
11277
Landwirtschaftliche Rentenbank 5%10/24/2033
Other
0.00%
11278
Forward Foreign Currency Contract
Other
0.00%
11279
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.00%
11280
Mastercard Inc 3.5 02/26/2028
Other
0.00%
11281
California St 5.2 03/01/2043
Other
0.00%
11282
Sutter Health 5.164 08/15/2033
Other
0.00%
11283
Lincoln National Corporation 3.8 03/01/2028
Other
0.00%
11284
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.00%
11285
Elevance Health Inc 5.375 06/15/2034
Other
0.00%
11286
FNMA 30YR 3 03/01/2046
Other
0.00%
11287
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
11288
Charles Schwab Corporation (The) 3.2 03/02/2027
Other
0.00%
11289
Microsoft Corporation 4.5 10/01/2040
Other
0.00%
11290
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.00%
11291
Korea Treasury Bond 3.125 2052-09-10
Other
0.00%
11292
Atmos Energy Corporation 2.85 02/15/2052
Other
0.00%
11293
Comcast Corporation 5.168 01/15/2037
Other
0.00%
11294
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.00%
11295
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.00%
11296
Israel (State Of) 4.5 04/03/2120
Other
0.00%
11297
Sysco Corporation 5.4 03/23/2035
Other
0.00%
11298
Canadian Pacific Railway Company 3 12/02/2041
Other
0.00%
11299
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.00%
11300
Travelers Companies Inc 4.05 03/07/2048
Other
0.00%
11301
Dominion Resources Inc 4.9 08/01/2041
Other
0.00%
11302
Healthpeak Op Llc 4.75 01/15/2033
Other
0.00%
11303
Old Dominion Freight Line Inc option
Other
0.00%
11304
Paccar Financial Corp 5 03/22/2034
Other
0.00%
11305
Fhlmc Gold 30Yr Giant 3.5 08/01/2044
Other
0.00%
11306
Fhlmc Gold 30Yr 3.5 01/01/2043
Other
0.00%
11307
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.00%
11308
Fhlmc Gold 30Yr 3.5 01/01/2043
Other
0.00%
11309
Euro
Other
0.00%
11310
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.00%
11311
Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045
Other
0.00%
11312
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.00%
11313
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.00%
11314
Forward Foreign Currency Contract
Other
0.00%
11315
Walmart Inc 4.1 04/15/2033
Other
0.00%
11316
Forward Foreign Currency Contract
Other
0.00%
11317
Duke Energy Florida Llc 2.5 12/01/2029
Other
0.00%
11318
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.00%
11319
Diamondback Energy Inc 5.15 01/30/2030
Other
0.00%
11320
Triton Container International Ltd 3.25 03/15/2032
Other
0.00%
11321
Crown Castle Inc 5.2 09/01/2034
Other
0.00%
11322
Prudential Plc 3.625 03/24/2032
Other
0.00%
11323
Fannie Mae Pool 3.5%01/01/2045
Other
0.00%
11324
Cds
Other
0.00%
11325
Conoco 7.2 08/15/2031
Other
0.00%
11326
FNMA 30YR 4 10/01/2043
Other
0.00%
11327
Honeywell International Inc 4.25%01/15/2029
Other
0.00%
11328
University Of Notre Dame Du Lac 3.394 02/15/2048
Other
0.00%
11329
Williams Companies Inc 5.6 03/15/2035
Other
0.00%
11330
FNMA 20YR UMBS 3 10/01/2039
Other
0.00%
11331
Fgold 30Yr Giant 3.5 07/01/2043
Other
0.00%
11332
John Deere Capital Corp 4.2 07/15/2027
Other
0.00%
11333
Ing Groep Nv 6.114 09/11/2034
Other
0.00%
11334
Mcdonalds Corporation 4.7 12/09/2035
Other
0.00%
11335
Fgold 30Yr 5 08/01/2040
Other
0.00%
11336
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
11337
American Honda Finance Corporation 5.05 07/10/2031
Other
0.00%
11338
Sapphire Xxxii Series 2025-1 Trust 5.2 06/14/2066
Other
0.00%
11339
Philip Morris International Inc 3.875 08/21/2042
Other
0.00%
11340
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
11341
Dte Electric Co 4 04/01/2043
Other
0.00%
11342
Fgold 20Yr 3 09/01/2037
Other
0.00%
11343
Linde Plc 1.625 2035-03-31
Other
0.00%
11344
Cd 2018-Cd7 Mortgage Trust 4.21%08/15/2051
Other
0.00%
11345
Pfizer Inc 3.6 09/15/2028
Other
0.00%
11346
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
11347
Bonos Y Oblig Del Estado 0 01-31-2027
Other
0.00%
11348
Zf North America Capital Inc 144A 6.88 04/23/2032
Other
0.00%
11349
Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01
Other
0.00%
11350
Ventas Realty Lp 4.875 04/15/2049
Other
0.00%
11351
Shell Finance Us Inc 2.75 04/06/2030
Other
0.00%
11352
Home Depot Inc 3.9 12/06/2028
Other
0.00%
11353
Encana Corporation 6.5 02/01/2038
Other
0.00%
11354
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.00%
11355
BELL CANADA INC 4.3 07/29/2049
Other
0.00%
11356
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.00%
11357
Ndirs
Other
0.00%
11358
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
11359
Sunoco Logistics Partners Operatio 4 10/01/2027
Other
0.00%
11360
FNMA 15YR UMBS 5.5 06/01/2039
Other
0.00%
11361
Fnma 30Yr 4.5 10/01/2040
Other
0.00%
11362
GNMA2 15YR 2.5 02/20/2031
Other
0.00%
11363
Oracle Corp 5.95%09/26/2055
Other
0.00%
11364
Exelon Corporation 5.75 10/01/2041
Other
0.00%
11365
Geberit Ag
Other
0.00%
11366
National Fuel Gas Company 5.5 03/15/2030
Other
0.00%
11367
Visa Inc 0.75 08/15/2027
Other
0.00%
11368
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
11369
Sysco Corporation 3.3% 7/15/2026
Other
0.00%
11370
Fgold 30Yr 5.5 09/01/2039
Other
0.00%
11371
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.00%
11372
Southwestern Elec Power 6.2 03/15/2040
Other
0.00%
11373
Targa Resources Corp 4.2 02/01/2033
Other
0.00%
11374
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.00%
11375
AMERICAN TOWER CORPORATION 5.8 11/15/2028
Other
0.00%
11376
Corebridge Financial Inc 3.85%04/05/2029
Other
0.00%
11377
One Gas Inc 2 05/15/2030
Other
0.00%
11378
John Deere Capital Corp 4.9 03/03/2028
Other
0.00%
11379
Fidelity National Information Serv 4.5 08/15/2046
Other
0.00%
11380
Howmet Aerospace Inc 6.75 01/15/2028
Other
0.00%
11381
Morgan Stanley 5.942 02/07/2039
Other
0.00%
11382
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
11383
Santander Holdings Usa Inc 5.741 03/20/2031
Other
0.00%
11384
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.00%
11385
FNMA 30YR 4 04/01/2047
Other
0.00%
11386
Ford Motor Credit Company Llc Mtn 5.87 10/31/2035
Other
0.00%
11387
Western Union Co 6.2 11/17/2036
Other
0.00%
11388
Fhlmc 20Yr Umbs 2.5 01/01/2040
Other
0.00%
11389
Fswp: Czk 3.660000 18-Jun-2030 Pri
Other
0.00%
11390
Boston Scientific Corporation 4.7 03/01/2049
Other
0.00%
11391
Cds Republic Of Panama
Other
0.00%
11392
Exelon Generation Co Llc 5.6 06/15/2042
Other
0.00%
11393
Enliven Therapeutics Inc -- Cvr
Other
0.00%
11394
Southern Company Gas Capital Corpo 4.05 09/15/2028
Other
0.00%
11395
Fhlmc 30Yr Umbs Super 3.5 10/01/2049
Other
0.00%
11396
Sold GBP/Bought USD
Other
0.00%
11397
Nucor Corp 5.2 08/01/2043
Other
0.00%
11398
GNMA2 30YR 3.5 09/20/2043
Other
0.00%
11399
New Jersey Transportation Trust Fund Authority 5 2045-06-15
Other
0.00%
11400
FNMA 15YR 2.5 10/01/2027
Other
0.00%
11401
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.00%
11402
USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000
Other
0.00%
11403
Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27
Other
0.00%
11404
Freddie Mac Gold Pool 3.5%02/01/2048
Other
0.00%
11405
Brown & Brown Inc 4.2 03/17/2032
Other
0.00%
11406
Factset Research Systems Inc. 2.9 03/01/2027
Other
0.00%
11407
Kla-Tencor Corporation 4.1 03/15/2029
Other
0.00%
11408
Fiserv Inc
Other
0.00%
11409
New Immo Holding Sa Mtn Regs 5.88 04/17/2028
Other
0.00%
11410
Travelers Companies Inc 5.05 07/24/2035
Other
0.00%
11411
Elmw5_16-R Fr 144A 11.67 04/20/2037
Other
0.00%
11412
Fhlmc 30Yr Umbs Super 3 08/01/2049
Other
0.00%
11413
Hertz 2025-2A A Hertz 2025-2A A
Other
0.00%
11414
Public Service Company Of Colorado 3.6 09/15/2042
Other
0.00%
11415
Mcdonalds Corporation 4.45 03/01/2047
Other
0.00%
11416
Northrop Grumman Corp 4.75 06/01/2043
Other
0.00%
11417
Los Angeles County Public Works Financing Authority 7.62%08/01/2040
Other
0.00%
11418
OIS
Other
0.00%
11419
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.00%
11420
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.00%
11421
Statoil Asa 4.25 11/23/2041
Other
0.00%
11422
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.00%
11423
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.00%
11424
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.00%
11425
ANTHEM INC 4.55 03/01/2048
Other
0.00%
11426
Fgold 15Yr 4 05/01/2026
Other
0.00%
11427
Duke Energy Carolinas Llc 2.45 02/01/2030
Other
0.00%
11428
Novant Health 2.637 11/01/2036
Other
0.00%
11429
Dow Chemical Co 5.35 03/15/2035
Other
0.00%
11430
Southeast Energy Auth Coop Dis
Other
0.00%
11431
T-Mobile Usa Inc 5.75 01/15/2054
Other
0.00%
11432
Metlife Inc 4.125 08/13/2042
Other
0.00%
11433
Ebay Inc 6.3 11/22/2032
Other
0.00%
11434
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.00%
11435
FNMA 30YR UMBS 3 07/01/2049
Other
0.00%
11436
FNMA 20YR 3 09/01/2032
Other
0.00%
11437
Upwork Inc Cfd
Other
0.00%
11438
ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032
Other
0.00%
11439
M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)
Other
0.00%
11440
Las Vegas Sands Corp 3.9 08/08/2029
Other
0.00%
11441
Tapestry Inc 3.05 03/15/2032
Other
0.00%
11442
General Motors Financial Co Inc 5 04/09/2027
Other
0.00%
11443
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.00%
11444
Assurant Inc 4.9 03/27/2028
Other
0.00%
11445
Csx Corp 4.5 03/15/2049
Other
0.00%
11446
Tdk Corp
Other
0.00%
11447
Conagra Brands Inc 5.3 11/01/2038
Other
0.00%
11448
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.00%
11449
Ppg Industries Inc 2.55 06/15/2030
Other
0.00%
11450
USD Currency
Other
0.00%
11451
Otis Worldwide Corp 3.112 02/15/2040
Other
0.00%
11452
Carlisle Companies Incorporated 5.55 09/15/2040
Other
0.00%
11453
Constellation Energy Generation Ll 5.6 03/01/2028
Other
0.00%
11454
Tre Holdings Corp
Other
0.00%
11455
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
11456
Prudential Financial Inc 2.1 03/10/2030
Other
0.00%
11457
King County Wash Dir Asn
Other
0.00%
11458
Lyondellbasell Industries Nv 4.625 02/26/2055
Other
0.00%
11459
Forward Foreign Currency Contract
Other
0.00%
11460
Verisk Analytics Inc 5.25 06/05/2034
Other
0.00%
11461
Hartford Financial Services Group 3.6 08/19/2049
Other
0.00%
11462
Union Pacific Corporation 3.35 08/15/2046
Other
0.00%
11463
Amada Ltd
Other
0.00%
11464
GBP/USD Fwd 20260522 Barcgb5G
Other
0.00%
11465
Enterprise Products Operating Llc 4.3%06/20/2028
Other
0.00%
11466
Glencore Funding Llcdisc. Cp 0 08/08/2024
Other
0.00%
11467
FNMA 30YR 3.5 06/01/2045
Other
0.00%
11468
EUR/USD Fwd 20251104
Other
0.00%
11469
Air Lease Corporation 3.125 12/01/2030
Other
0.00%
11470
Sumitomo Mitsui Financial Group Inc 2.3%01/12/2041
Other
0.00%
11471
Realty Income Corporation 3.1 12/15/2029
Other
0.00%
11472
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.00%
11473
National Rural Utilities Cooperati 3.4 02/07/2028
Other
0.00%
11474
Fgold 30Yr Giant 3.5 10/01/2041
Other
0.00%
11475
Sop
Other
0.00%
11476
Prudential Financial Inc 5.13%03/01/2052
Other
0.00%
11477
FNMA 30YR 4.5 01/01/2041
Other
0.00%
11478
Integris Baptist Og 3.875 08/15/2050
Other
0.00%
11479
OIS
Other
0.00%
11480
At&t Inc 3.85 06/01/2060
Other
0.00%
11481
FNMA 30YR 4 02/01/2049
Other
0.00%
11482
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.00%
11483
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.00%
11484
EUR/USD Fwd 20260318
Other
0.00%
11485
Goldman Sachs Bdc Inc 5.65%09/09/2030
Other
0.00%
11486
Cassa Depositi E Prestiti Spa 3.625 2030-01-13
Other
0.00%
11487
Universal Health Services Inc 5.05 10/15/2034
Other
0.00%
11488
University Tex Univ Revs 2.439 08/15/2049
Other
0.00%
11489
Eli Lilly And Company 3.95 05/15/2047
Other
0.00%
11490
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.00%
11491
Target Corporation 3.375 04/15/2029
Other
0.00%
11492
Nextera Energy Capital Holdings In 6.7 09/01/2054
Other
0.00%
11493
Fhlmc Gold 30Yr 3.5 12/01/2041
Other
0.00%
11494
CVS CAREMARK CORP 6.125 09/15/2039
Other
0.00%
11495
Cirs USD 3.3642% 08/28/2034 Lch
Other
0.00%
11496
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other
0.00%
11497
Duke University 2.757 10/01/2050
Other
0.00%
11498
FNMA 30YR 3 02/01/2046
Other
0.00%
11499
Neptune Bidco Us Inc 144A 10.38 05/15/2031
Other
0.00%
11500
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.00%
11501
Freddie Mac Multifamily Structured Pass Through Certificates 4.72%12/25/2028
Other
0.00%
11502
American Electric Power Company In 5.8 03/15/2056
Other
0.00%
11503
Southern California Edison Co 4.65 10/01/2043
Other
0.00%
11504
Union Pacific Corporation 2.8 02/14/2032
Other
0.00%
11505
Consumers Energy Company 2.65 08/15/2052
Other
0.00%
11506
Engie Sa
Other
0.00%
11507
Constellation Brands Inc 2.25 08/01/2031
Other
0.00%
11508
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.00%
11509
Cardinal Health Inc 4.5%09/15/2030
Other
0.00%
11510
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
11511
Simon Property Group Lp 6.65 01/15/2054
Other
0.00%
11512
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.00%
11513
Bausch Health Companies Inc
Other
0.00%
11514
Raytheon Technologies Corporation 4.35 04/15/2047
Other
0.00%
11515
Wp Carey Inc 3.85 07/15/2029
Other
0.00%
11516
AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035
Other
0.00%
11517
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.00%
11518
Autof_4 B Regs 3.02 12/24/2044
Other
0.00%
11519
Gnma2 30Yr 4 01/20/2055
Other
0.00%
11520
FNMA 30YR 3 10/01/2042
Other
0.00%
11521
Fgold 15Yr 2 04/01/2028
Other
0.00%
11522
New York St Dorm Auth St Pers Inco 5.6 03/15/2040
Other
0.00%
11523
Aig Sunamer Glob Fin X 6.9% 3/15/2032
Other
0.00%
11524
Exeter Automobile Receivables Trust 2021-3 1.55%06/15/2027
Other
0.00%
11525
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.00%
11526
Allina Health System 2.902 11/15/2051
Other
0.00%
11527
Peco Energy Co 4.875 09/15/2035
Other
0.00%
11528
Northwell Healthcare Inc 3.809 11/01/2049
Other
0.00%
11529
Pacificorp 5.5 05/15/2054
Other
0.00%
11530
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
11531
Andrew W Mellon Foundation 0.947 08/01/2027
Other
0.00%
11532
National Rural Utilities Cooperati 4.8 02/05/2027
Other
0.00%
11533
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.00%
11534
FNMA 20YR UMBS 2 08/01/2040
Other
0.00%
11535
Northrop Grumman Corp 4.65%07/15/2030
Other
0.00%
11536
FNMA 30YR 4 06/01/2039
Other
0.00%
11537
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
0.00%
11538
Kimberly-Clark Corporation 2 11/02/2031
Other
0.00%
11539
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.00%
11540
Crown Castle International Corp 4.15 07/01/2050
Other
0.00%
11541
GNMA2 30YR 7 03/20/2054
Other
0.00%
11542
AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030
Other
0.00%
11543
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
0.00%
11544
INR/USD Cfwd2026617 6/17/2026
Other
0.00%
11545
Japan Finance Organization For Municipalities 0.145 2030-11-28
Other
0.00%
11546
AMERICAN EXPRESS CREDIT CORPORATIO 3.3 05/03/2027
Other
0.00%
11547
American Homes 4 Rent Lp 2.375 07/15/2031
Other
0.00%
11548
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.00%
11549
3M Co 4.8 03/15/2030
Other
0.00%
11550
Westpac Banking Corp 3.02 11/18/2036
Other
0.00%
11551
Synopsys Inc 4.65 04/01/2028
Other
0.00%
11552
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
11553
Packaging Corp Of America 4.05 12/15/2049
Other
0.00%
11554
Amgen Inc 2.45 02/21/2030
Other
0.00%
11555
Fhms_K070 0 11/25/2027
Other
0.00%
11556
FNMA 30YR 3.5 08/01/2047
Other
0.00%
11557
Houston Tex 3.961 03/01/2047
Other
0.00%
11558
Fgold 30Yr 3 09/01/2042
Other
0.00%
11559
GNMA2 30YR 3.5 05/20/2049
Other
0.00%
11560
Capital One Financial Corporation 5.7 02/01/2030
Other
0.00%
11561
Pacific Gas And Electric Company 5.9 10/01/2054
Other
0.00%
11562
Australian Securities Exchange Trade24
Other
0.00%
11563
Viacom Inc 5.25 04/01/2044
Other
0.00%
11564
At&T Inc 5.55 11/01/2045
Other
0.00%
11565
Wal-Mart Stores Inc 4 04/11/2043
Other
0.00%
11566
Citigroup Inc 6.625 01/15/2028
Other
0.00%
11567
Shell Finance Us Inc 4 05/10/2046
Other
0.00%
11568
American International Group Inc option
Other
0.00%
11569
GNMA 30YR 3.5 07/15/2042
Other
0.00%
11570
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.00%
11571
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.00%
11572
Southwestern Electric Power Compan 3.85 02/01/2048
Other
0.00%
11573
Korea Development Bank 1.625 01/19/2031
Other
0.00%
11574
Honeywell International Inc 1.1 03/01/2027
Other
0.00%
11575
Fannie Mae Pool 4.5%06/01/2041
Other
0.00%
11576
Southern Cal Edison 4% 4/1/2047
Other
0.00%
11577
Nissan Motor Acceptance Co Llc 0.0555 09/13/2029
Other
0.00%
11578
Port Seattle Wash Rev 5 10/01/2039
Other
0.00%
11579
Honeywell International Inc 4.25 01/15/2029
Other
0.00%
11580
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032 6.625 2032-10-15
Other
0.00%
11581
FNMA 30YR 4.5 04/01/2041
Other
0.00%
11582
Comcast Corporation 6.05 05/15/2055
Other
0.00%
11583
Fgold 30Yr Giant 3.5 05/01/2044
Other
0.00%
11584
Walt Disney Co 6.55 03/15/2033
Other
0.00%
11585
Blackstone Private Credit Fund 6 11/22/2034
Other
0.00%
11586
Regency Centers Lp 5.25 01/15/2034
Other
0.00%
11587
Brookfield Finance Inc 4.7 09/20/2047
Other
0.00%
11588
South Africa (Republic Of) 4.30% 10/12/2028
Other
0.00%
11589
Msd Investment Corp 6.125 02/05/2031
Other
0.00%
11590
Banco Santander Sa 5.365 07/15/2028
Other
0.00%
11591
Hyatt Hotels Corp 4.375 09/15/2028
Other
0.00%
11592
Genuine Parts Company 1.875 11/01/2030
Other
0.00%
11593
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.00%
11594
Philip Morris International Inc 4.25%10/29/2032
Other
0.00%
11595
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
11596
Enbridge Energy Partners Lp 7.375 10/15/2045
Other
0.00%
11597
Public Service Electric And Gas Co 3.8 03/01/2046
Other
0.00%
11598
Schroders Plc
Other
0.00%
11599
FNMA 30YR 6 03/01/2037
Other
0.00%
11600
Sherwin-Williams Company (The) 3.8 08/15/2049
Other
0.00%
11601
Commonwealth Edison Co 4.7 01/15/2044
Other
0.00%
11602
Nslt_21-Da B 144A 2.9 04/20/2062
Other
0.00%
11603
Diamondback Energy Inc 6.25 03/15/2033
Other
0.00%
11604
Exelon Corporation 5.6 03/15/2053
Other
0.00%
11605
Comcast Corporation 4 03/01/2048
Other
0.00%
11606
Lch Clearnet (Us) Llc
Other
0.00%
11607
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.00%
11608
Netapp Inc 5.7 03/17/2035
Other
0.00%
11609
Ha Sustainable Infrastructure Capi 6.15 01/15/2031
Other
0.00%
11610
AMERICAN FINANCIAL GROUP INC 4.5 06/15/2047
Other
0.00%
11611
Ginnie Mae I Pool 7%11/15/2027
Other
0.00%
11612
John Deere Capital Corp 4.85 06/11/2029
Other
0.00%
11613
Pulte Homes Inc 6 02/15/2035
Other
0.00%
11614
FNMA 30YR 5 06/01/2035
Other
0.00%
11615
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.00%
11616
Csx Corp 4.1%11/15/2032
Other
0.00%
11617
Louisiana Loc Govt Environment 4.145 02/01/2033
Other
0.00%
11618
Eli Lilly And Company 4.25 03/15/2031
Other
0.00%
11619
International Flavors & Fragrances 5 09/26/2048
Other
0.00%
11620
Altria Group Inc 4.45 05/06/2050
Other
0.00%
11621
Nasdaq Inc 5.95 08/15/2053
Other
0.00%
11622
Leidos Inc 2.3 02/15/2031
Other
0.00%
11623
Fgold 15Yr Giant 3 06/01/2029
Other
0.00%
11624
Irs
Other
0.00%
11625
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.00%
11626
Cds
Other
0.00%
11627
Korea Development Bank 4.25 09/08/2032
Other
0.00%
11628
Fnma 30Yr 5.5 09/01/2039
Other
0.00%
11629
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.00%
11630
Cencora Inc 5.15 02/15/2035
Other
0.00%
11631
GNMA 30YR 4 10/15/2040
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.500%
2	Ginnie Mae Ii Pool 3.5%05/20/2032	-	0.400%
3	Treasury Note 4.25 05/15/2035	-	0.400%
4	Treasury Note 4.375 05/15/2034	-	0.390%
5	Treasury Note 4.25 08/15/2035	-	0.390%
6	Treasury Note 4.25 11/15/2034	-	0.380%
7	Treasury Note 4.5 11/15/2033	-	0.380%
8	Treasury Note 4 02/15/2034	-	0.380%
9	Treasury Note 3.5 12/15/2028	-	0.370%
10	EUR260408	-	0.370%
11	F/C Ftse/Mib Idx Fut Jun26 06/19/2026	-	0.340%
12	Treasury Note 4 11/15/2035	-	0.330%
13	Treasury Note 3.375 12/31/2027 3.375 2027-12-31	-	0.320%
14	Treasury Note 3.5 02/15/2033	-	0.320%
15	Treasury Note 4 02/28/2030	-	0.320%
16	Agricultural Development Bank of China 2.22 2029-04-09	-	0.310%
17	Mobico Group Plc 4.25	-	0.310%
18	Cintas Corp option	-	0.300%
19	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	0.300%
20	Treasury Note 2.875 05/15/2032	-	0.300%
21	Treasury Note 3.375 05/15/2033	-	0.300%
22	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	0.300%
23	Vivion Investments Sarl Regs 8.13 12/31/2079	-	0.300%
24	United Fire Group Inc option	-	0.290%
25	Umbs 30Yr Tba(Reg A) 4 02/12/2026	-	0.290%
26	Treasury Note 1.375 11/15/2031	-	0.290%
27	Treasury Note 0.625 08/15/2030	-	0.290%
28	Treasury Note 1.875 02/15/2032	-	0.280%
29	Treasury Note 3.625 10/31/2030	-	0.280%
30	Minnesota St 5 08/01/2040	-	0.280%
31	Treasury Note 3.625 09/30/2030	-	0.270%
32	Canada Housing Trust 2.85% 6/15/2030	-	0.260%
33	Us 2Yr Note (Cbt) Jun26	-	0.260%
34	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.260%
35	Treasury Note 3.5 11/15/2028	-	0.250%
36	Treasury Note 3.375 09/15/2028	-	0.250%
37	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.250%
38	Treasury Note 4.125 01/31/2027	-	0.240%
39	Treasury Note 3.625 08/15/2028	-	0.240%
40	Treasury Note 3.5 10/15/2028	-	0.240%
41	Treasury Note 3.5 11/30/2030	-	0.240%
42	Treasury Bond 4.75 05/15/2055	-	0.230%
43	Treasury Note 4.25 06/30/2029	-	0.230%
44	Freddie Mac Pool 5%09/01/2052	-	0.230%
45	Treasury Note 3.625 08/31/2029	-	0.230%
46	Treasury Note 1.5 01/31/2027	-	0.230%
47	Treasury Note 4.5 05/31/2029	-	0.230%
48	Treasury Note 3.875 07/31/2030	-	0.230%
49	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.220%
50	F/C EURO-Schatz Fut Jun26 06/08/2026	-	0.220%
51	Treasury Note 4.25 01/31/2030	-	0.220%
52	Treasury Note 4 03/31/2030	-	0.220%
53	Treasury Note 3.875 07/31/2027	-	0.220%
54	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.220%
55	Treasury Note 3.75 04/30/2027	-	0.220%
56	Treasury Note 4.125 11/30/2029	-	0.220%
57	Treasury Note 4.375 12/31/2029	-	0.220%
58	Gmg_21-1 C Regs 5.11 12/16/2067	-	0.220%
59	Treasury Note 3.375 11/30/2027	-	0.220%
60	Taurus_25-Uk2X A Regs 9.93 02/18/2035	-	0.220%
61	Treasury Note 4 05/31/2030	-	0.220%
62	Treasury Note 4.625 04/30/2029	-	0.220%
63	Treasury Note 3.5 10/31/2027	-	0.210%
64	Treasury Note 3.875 06/30/2030	-	0.210%
65	Treasury Bond 4.625 05/15/2054	-	0.210%
66	Treasury Note 4 01/31/2029	-	0.210%
67	Fswp: KRW 2.403000 17-Sep-2028 KRW	-	0.210%
68	Forward Foreign Currency Contract	-	0.210%
69	Treasury Note 3.5 09/30/2029	-	0.210%
70	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.210%
71	Aroundtown Sa	-	0.210%
72	Treasury Bond 4.625 02/15/2055	-	0.210%
73	Hartford Finl Svcs Grp 5.95% 10/15/2036	-	0.210%
74	Purchased Usd / Sold Clp	-	0.200%
75	Treasury Note 3.75 12/31/2028	-	0.200%
76	Treasury Note 3.875 07/15/2028	-	0.200%
77	Treasury Note 3.75 06/30/2027	-	0.200%
78	Caisse D'Amortissement De La Dette Sociale 0 2028-02-25	-	0.200%
79	Treasury Note 4.25 02/28/2029	-	0.200%
80	Enbridge Inc Usd 01.6000 10/04/2026 1.6 2026-10-04	-	0.200%
81	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	0.200%
82	Fannie Mae Or Freddie Mac 2.00 4/1/2056	-	0.190%
83	Treasury Note 4 12/15/2027	-	0.190%
84	Nykredit Realkredit As	-	0.190%
85	Treasury Note 2.875 05/15/2028	-	0.190%
86	Treasury Note 4.625 06/15/2027	-	0.190%
87	Treasury Note 4.25 02/15/2028	-	0.190%
88	Treasury Note 3.875 06/15/2028	-	0.190%
89	Treasury Note 1.125 02/29/2028	-	0.190%
90	Treasury Note 4.375 07/15/2027	-	0.180%
91	Treasury Note 1.5 02/15/2030	-	0.180%
92	Treasury Note 2.75 02/15/2028	-	0.180%
93	Treasury Note 3.75 08/15/2027	-	0.180%
94	Cnh 2022-C A4 5.25% 11/15/2029	-	0.180%
95	Treasury Note 4.25 01/15/2028	-	0.180%
96	Eli Lilly & Co 5.55% 3/15/2037	-	0.180%
97	Treasury Bond 4.125 08/15/2053	-	0.180%
98	Treasury Note 1.25 05/31/2028	-	0.180%
99	U.S TREASURY NOTE 1.25 04/30/2028	-	0.180%
100	Treasury Note 1.25 09/30/2028	-	0.180%
101	NZD/JPY Fwd 071526	-	0.180%
102	Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05	-	0.180%
103	Treasury Note 3.75 04/15/2028	-	0.180%
104	Freddie Mac Pool 2.5%03/01/2035	-	0.180%
105	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.180%
106	Treasury Note 3.125 11/15/2028	-	0.180%
107	Treasury Note 4.5 04/15/2027	-	0.180%
108	Treasury Note 2.625 02/15/2029	-	0.180%
109	Treasury Bond 4.625 11/15/2055	-	0.170%
110	Treasury Note 0.625 12/31/2027	-	0.170%
111	F/C Cattle Feeder Fut May26 05/21/2026	-	0.170%
112	Treasury Note 4.625 09/30/2028	-	0.170%
113	Treasury Note 1.5 11/30/2028	-	0.170%
114	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.170%
115	Freddie Mac Remics 4.31 6/15/2029	-	0.170%
116	Treasury Note 1.125 08/31/2028	-	0.170%
117	Treasury Note 2.375 05/15/2027	-	0.170%
118	Treasury Note 4.875 10/31/2028	-	0.170%
119	Treasury Note 1 07/31/2028	-	0.170%
120	Wi Treasury Note 3.75 08/31/2031	-	0.160%
121	Treasury Note 1.25 03/31/2028	-	0.160%
122	Treasury Note 1.75 01/31/2029	-	0.160%
123	TREASURY NOTE 1.875 02/28/2027	-	0.160%
124	Treasury Note 4 01/15/2027	-	0.160%
125	Helmerich Payne Inc option	-	0.160%
126	Asurion, Llc 09/19/2030	-	0.160%
127	Treasury Note 1.25 06/30/2028	-	0.160%
128	Barc_22-Rpl1 A 144A 4.25 02/25/2028	-	0.160%
129	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.160%
130	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	0.150%
131	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.150%
132	Treasury Note 1.625 08/15/2029	-	0.150%
133	Treasury Bond 2.375 05/15/2051	-	0.150%
134	Treasury Note 1.875 02/28/2029	-	0.150%
135	TREASURY NOTE 2.5 03/31/2027	-	0.150%
136	Treasury Bond 1.75 08/15/2041	-	0.150%
137	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.150%
138	Treasury Note 2.75 04/30/2027	-	0.150%
139	Treasury Note 3.875 09/30/2032	-	0.150%
140	Fannie Mae Pool 5.50 4/1/2034	-	0.150%
141	Treasury Note 4.5 12/31/2031	-	0.150%
142	Treasury Note 2.25 11/15/2027	-	0.140%
143	Treasury Note 4.375 08/31/2028	-	0.140%
144	Treasury Note 2.625 05/31/2027	-	0.140%
145	Treasury Note 2.75 07/31/2027	-	0.140%
146	Treasury Note 4.125 10/31/2027	-	0.140%
147	Treasury Note 4 06/30/2032	-	0.140%
148	Treasury Note 3.125 08/31/2027	-	0.140%
149	Treasury Note 2.375 03/31/2029	-	0.140%
150	Treasury Bond 4.875 08/15/2045	-	0.140%
151	Treasury Note 0.5 10/31/2027	-	0.140%
152	Treasury Note 4 01/31/2031	-	0.140%
153	Treasury Note 2.25 02/15/2027	-	0.140%
154	Treasury Note 3.75 12/31/2030	-	0.140%
155	TREASURY BOND 2.875 05/15/2052	-	0.140%
156	Treasury Note 4.125 05/31/2032	-	0.140%
157	Treasury Note 3.75 11/30/2032	-	0.140%
158	Treasury Note 4 04/30/2032	-	0.140%
159	Westpac Banking Corp 6.491 2033-06-23	-	0.140%
160	Treasury Note 4.25 06/30/2031	-	0.140%
161	Treasury Bond 2 11/15/2041	-	0.140%
162	Treasury Note 4.5 05/15/2027	-	0.140%
163	Treasury Note 2.375 05/15/2029	-	0.140%
164	Hyundai Capital America 1.8% 1/10/2028	-	0.140%
165	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.140%
166	Treasury Bond 1.875 02/15/2051	-	0.140%
167	Treasury Bond 5 05/15/2045	-	0.140%
168	Dmg Mori Ltd	-	0.140%
169	Treasury Note 4.25 02/28/2031	-	0.140%
170	Treasury Bond 3.625 02/15/2053	-	0.140%
171	Treasury Note 4.125 09/30/2027	-	0.140%
172	Treasury Note 3.875 08/31/2032	-	0.130%
173	Treasury Note 4.125 03/31/2032	-	0.130%
174	Treasury Note 3.625 03/31/2028	-	0.130%
175	Treasury Note 4.125 11/30/2031	-	0.130%
176	Treasury Note 3.5 04/30/2028	-	0.130%
177	Treasury Bond 4.75 02/15/2045	-	0.130%
178	Treasury Bond 4.625 05/15/2044	-	0.130%
179	Treasury Note 4.125 07/31/2028	-	0.130%
180	Treasury Note 4 06/30/2028	-	0.130%
181	Cfd Union Pacific Corp	-	0.130%
182	Treasury Bond 4.625 11/15/2044	-	0.130%
183	Purchased AUD / Sold USD	-	0.130%
184	Helix Energy Solutions Group Inc option	-	0.130%
185	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.130%
186	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	0.130%
187	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.130%
188	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.130%
189	Treasury Note 4 07/31/2032	-	0.130%
190	Treasury Note 4.125 03/31/2031	-	0.130%
191	Treasury Note 3.25 06/30/2029	-	0.130%
192	Treasury Note 2.75 05/31/2029	-	0.130%
193	Treasury Bond 4.5 02/15/2044	-	0.130%
194	Treasury Note 2.25 08/15/2027	-	0.130%
195	Treasury Note 4.125 02/29/2032	-	0.130%
196	Treasury Bond 4.375 08/15/2043	-	0.130%
197	Treasury Note 3.5 01/31/2028	-	0.130%
198	Treasury Note 4.375 01/31/2032	-	0.130%
199	Macquarie Bank Ltd., 4.48%, Due 01/13/2026	-	0.120%
200	Treasury Note 4.875 10/31/2030	-	0.120%
201	Treasury Bond 4.625 11/15/2045	-	0.120%
202	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	0.120%
203	EOG RESOURCES INC SR UNSECURED 04/35 3.9	-	0.120%
204	Wi Treasury Bond 2.25 05/15/2041	-	0.120%
205	Wells Fargo & Co 4.65%11/04/2044	-	0.120%
206	Treasury Bond 4.125 08/15/2044	-	0.120%
207	Jpmorgan Chase Bank, National Association	-	0.120%
208	Wi Treasury Bond 2.375 02/15/2042	-	0.120%
209	Sold CNH/Bought USD	-	0.120%
210	Treasury Note 3.625 09/30/2031	-	0.120%
211	Telefonica Emisiones Sa 0.664 2030-02-03	-	0.120%
212	Wi Treasury Bond 4 11/15/2042	-	0.110%
213	Treasury Note 3.875 09/30/2029	-	0.110%
214	Treasury Note 3.75 05/31/2030	-	0.110%
215	Umbs 30Yr Tba(Reg A) 3.5 02/12/2026	-	0.110%
216	Treasury Note 2.625 07/31/2029	-	0.110%
217	Fhlmc 30Yr Umbs Super 2 01/01/2051	-	0.110%
218	Ndft_24-2X D Regs 6.38 07/15/2032	-	0.110%
219	United States Treasury Note/Bond 2.75%04/30/2027	-	0.110%
220	Fhlmc 30Yr Umbs Super 2 05/01/2051	FR SD0621	0.110%
221	Treasury Bond 3 02/15/2049	-	0.110%
222	Treasury Note 3.5 01/31/2030	-	0.110%
223	National Bank Of Canada 6.405423 2027-07-02	-	0.110%
224	Wi Treasury 3.875 02/15/2043	-	0.110%
225	Treasury Bond 3.25 05/15/2042	-	0.110%
226	Purchased Eur / Sold Usd	-	0.110%
227	Treasury Note 3.875 11/30/2029	-	0.110%
228	Paramount Global 6.25 02/28/2057	-	0.110%
229	FNMA 30YR UMBS SUPER 2 05/01/2051	-	0.100%
230	Treasury Note 4 07/31/2030	-	0.100%
231	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.100%
232	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.100%
233	Fhlmc 30Yr Umbs Super 2 06/01/2051	-	0.100%
234	Wi Treasury Note 3.625 03/31/2030	-	0.100%
235	Province Of British Columbia Canada 4.75%06/12/2034	-	0.100%
236	Treasury Bond 1.125 08/15/2040	-	0.100%
237	Bb Oracle Corporation 4.9 06-Feb-2 Bas 3.4 04/22/2026	-	0.100%
238	Umbs 30Yr Tba(Reg A) 5 02/12/2026	-	0.100%
239	Treasury Bond 3.375 08/15/2042	-	0.100%
240	Gnma2 30Yr 2 02/20/2051	-	0.100%
241	Cirrus Logic Inc option	-	0.100%
242	Thai Oil Pcl - Foreign	-	0.100%
243	Treasury Note 3.875 12/31/2029	-	0.100%
244	Treasury Bond 3.125 05/15/2048	-	0.100%
245	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.100%
246	Treasury Bond 2.875 05/15/2049	-	0.100%
247	Treasury Bond 3 02/15/2048	T 3 02/15/48	0.090%
248	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.090%
249	Fhlmc 30Yr Umbs Super 2 04/01/2051	-	0.090%
250	Treasury Note 1.75 11/15/2029	-	0.090%
251	Treasury Bond 1.25 05/15/2050	-	0.090%
252	Treasury Bond 2 02/15/2050	-	0.090%
253	Fhlmc 30Yr Umbs Super 2 02/01/2051	-	0.090%
254	F/C Djia Mini E-Cbot Jun26 06/18/2026	-	0.090%
255	Treasury Bond 2.25 08/15/2049	-	0.090%
256	Fhlmc 30Yr Umbs Super 2 11/01/2050	-	0.090%
257	Fnma 30Yr Umbs 6 03/01/2055	-	0.090%
258	Treasury Note 0.5 04/30/2027	-	0.090%
259	Treasury Note 0.5 05/31/2027	-	0.090%
260	Fhms_K074 3.6 01/25/2028	-	0.080%
261	USD Cash	-	0.080%
262	Morgan Stanley Capital Services Llc	-	0.080%
263	Aud/USD Fwd 20260318	-	0.080%
264	Fhlmc 30Yr Umbs Super 2 12/01/2050	-	0.080%
265	Treasury Bond 2.375 11/15/2049	-	0.080%
266	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.080%
267	Treasury Bond 2.75 08/15/2047	-	0.080%
268	Fhlmc 30Yr Umbs Super 2 11/01/2051	-	0.080%
269	Fhlmc 30Yr Umbs Super 2 12/01/2051	-	0.080%
270	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.080%
271	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.080%
272	Fnma 30Yr Umbs 2 11/01/2051	FN CB2038	0.070%
273	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.070%
274	Fhlmc 30Yr Umbs Super 2 09/01/2050	-	0.070%
275	Fhlmc 30Yr Umbs Super 2.5 08/01/2051	-	0.070%
276	GNMA2 30YR 2 03/20/2051	-	0.070%
277	Gnma2 30Yr Tba(Reg C) 4 02/19/2026	-	0.070%
278	FNMA 30YR UMBS 2 10/01/2050	-	0.070%
279	Fhlmc 30Yr Umbs Super 2.5 09/01/2051	-	0.070%
280	Fhlmc 30Yr Umbs Super 2 07/01/2051	-	0.070%
281	Servicenow Inc	-	0.070%
282	Phillips 66 2.15%12/15/2030	-	0.070%
283	FNMA 30YR UMBS 2 09/01/2051	-	0.070%
284	FNMA 30YR UMBS 2.5 07/01/2050	-	0.070%
285	Treasury Bond 3.125 08/15/2044	-	0.070%
286	Gnma2 30Yr 2 12/20/2050	-	0.070%
287	Treasury Bond 2.5 02/15/2045	-	0.070%
288	GNMA2 30YR 5.5 09/20/2054	-	0.070%
289	Nat Gas Last Day 726	-	0.070%
290	Fnma 30Yr Umbs 2 09/01/2050	-	0.070%
291	GNMA2 30YR 2 01/20/2051	-	0.070%
292	Fhlmc 30Yr Umbs Super 5.5 02/01/2053	-	0.070%
293	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.070%
294	Treasury Bond 3.625 08/15/2043	-	0.060%
295	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.060%
296	Advanced Drainage System 6.375% 6/15/2030	-	0.060%
297	Treasury Note 0.625 03/31/2027	-	0.060%
298	Cgms_22-2 A1R 5.03 01/20/2038	-	0.060%
299	Bell Telephone Co Of Canada Or Bell Canada 4.46%04/01/2048	-	0.060%
300	Msbam 2013-C10 C 04.0841 07/15/2046 4.0841 2046-07-15	-	0.060%
301	Treasury Bond 3 11/15/2044	-	0.060%
302	Treasury Bond 3 02/15/2047	-	0.060%
303	Treasury Bond 2.5 05/15/2046	-	0.060%
304	Bbcms_23-C21 6 09/15/2056	-	0.060%
305	FNMA 30YR UMBS 2 04/01/2051	-	0.060%
306	Fhlmc 30Yr Umbs Super 2.5 12/01/2051	-	0.060%
307	Umbs 30Yr Tba(Reg A) 3 02/12/2026	-	0.060%
308	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	0.060%
309	Fhlmc 30Yr Umbs Super 2.5 11/01/2051	FR SD0759	0.060%
310	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.060%
311	Fnma 30Yr Umbs Super 2 12/01/2050	FN FM4996	0.060%
312	Essex Portfolio Lp 4.88%02/15/2036	-	0.060%
313	FNMA 30YR UMBS 2 08/01/2051	-	0.060%
314	Treasury Bond 3.625 02/15/2044	-	0.060%
315	Cgcmt_17-C4 3.471 10/12/2050	-	0.060%
316	FNMA 30YR UMBS 2.5 09/01/2050	-	0.060%
317	Fhlmc 30Yr Umbs Rvs Remic Super 2.5 07/01/2050	-	0.050%
318	J.P. Morgan Structured Products Bv, Series Cczs 18.6 2026-02-25	-	0.050%
319	FNMA 30YR UMBS 2.5 08/01/2051	-	0.050%
320	Gnma2 30Yr 2.5 12/20/2051	-	0.050%
321	Fhlb 0.22% 05/05/2026 0.22 2026-05-05	-	0.050%
322	Treasury Bond 6.375 08/15/2027	-	0.050%
323	FNMA 30YR UMBS 5 08/01/2052	-	0.050%
324	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.050%
325	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.050%
326	Fhlmc 30Yr Umbs Super 3.5 02/01/2053	-	0.050%
327	Forward Foreign Currency Contract	-	0.050%
328	Gnma2 30Yr 2.5 11/20/2051	-	0.050%
329	Gnma2 30Yr 2.5 09/20/2051	-	0.050%
330	Fhlmc 30Yr Umbs 3 02/01/2052	-	0.050%
331	GNMA2 30YR 2.5 09/20/2050	-	0.050%
332	Taredu 5.000 07/01/32	-	0.050%
333	FNMA 30YR UMBS 2.5 06/01/2051	-	0.050%
334	FNMA 30YR UMBS 2.5 05/01/2050	-	0.050%
335	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.050%
336	Fnma 30Yr Umbs 6 08/01/2055	-	0.050%
337	FNMA 30YR UMBS 2 02/01/2052	-	0.050%
338	Synthetic Cash - Cms USD	-	0.050%
339	Treasury Bond 2.875 08/15/2045	-	0.050%
340	Treasury Bond 2.75 11/15/2042	-	0.050%
341	GNMA2 30YR 2.5 06/20/2051	-	0.050%
342	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.050%
343	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.050%
344	Fnma 30Yr Umbs 2 03/01/2051	FN BR4393	0.050%
345	Fnma 30Yr Umbs 2.5 05/01/2051	FN CB0514	0.050%
346	Fnma 30Yr Umbs 2.5 09/01/2051	FN CB1630	0.050%
347	Fnma 30Yr Umbs 2 12/01/2051	FN CB2366	0.050%
348	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.050%
349	FNMA 30YR UMBS 2.5 11/01/2051	-	0.050%
350	Bbcms_24-C26 5.829 05/15/2057	-	0.050%
351	Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25	-	0.050%
352	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.050%
353	GNMA2 30YR 5.5 12/20/2054	-	0.050%
354	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.050%
355	FNMA 30YR UMBS SUPER 5.5 10/01/2053	-	0.050%
356	FNMA 30YR UMBS 2.5 06/01/2050	-	0.050%
357	FNMA 0.875 08/05/2030	-	0.050%
358	Fhlb 4 06/30/2028	-	0.050%
359	Assured Guaranty Ltd option	-	0.050%
360	GNMA2 30YR 2.5 05/20/2051	-	0.050%
361	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.050%
362	Fhlmc 30Yr Umbs Super 5.5 11/01/2055	-	0.050%
363	Treasury Bond 3.375 05/15/2044	-	0.050%
364	FNMA 30YR UMBS 5.5 06/01/2055	-	0.050%
365	FNMA 30YR UMBS 2 05/01/2052	-	0.050%
366	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.040%
367	Venture Global Calc P/P 144A 06.2500 01/15/2030 6.25 2030-01-15	-	0.040%
368	FNMA 30YR UMBS 5.5 09/01/2052	-	0.040%
369	Fnma 30Yr Umbs 2.5 10/01/2050	-	0.040%
370	Bsp_24-38A A 144A 4.98 01/25/2038	-	0.040%
371	Fhlmc 30Yr Umbs Super 1.5 03/01/2051	-	0.040%
372	GNMA2 30YR 4.5 07/20/2052	-	0.040%
373	Treasury Bond 4.375 05/15/2041	-	0.040%
374	Freddie Mac Gold Pool 4%01/01/2047	-	0.040%
375	Fhlmc 30Yr Umbs 6 11/01/2053	-	0.040%
376	Treasury Bond 4.75 02/15/2041	-	0.040%
377	Fnma 30Yr Umbs 5 07/01/2055	-	0.040%
378	Gnma2 30Yr 2.5 11/20/2050	-	0.040%
379	Gnma2 30Yr 2.5 02/20/2052	-	0.040%
380	Progress Residential Trust	-	0.040%
381	Treasury Bond 4.375 11/15/2039	-	0.040%
382	Treasury Bond 3.75 08/15/2041	-	0.040%
383	GNMA2 30YR 5 11/20/2054	-	0.040%
384	Synchrony Card Funding Llc 4.49 05/15/2031	-	0.040%
385	Vcc_25-Mc1 A1 144A 8.16 05/25/2055	-	0.040%
386	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.040%
387	Bbcms_23-C20 5.576 07/15/2056	-	0.040%
388	Fhlmc 30Yr Umbs 5 12/01/2055	-	0.040%
389	Cirs USD 3.025% 09/05/2027 Lch	-	0.040%
390	Gnma2 30Yr 5.5 10/20/2055	-	0.040%
391	Eph Fin International As 6.65 11-13-2028	-	0.040%
392	Fnma 30Yr Umbs 2.5 12/01/2051	FN CB2297	0.040%
393	Fn Ma4733	FN MA4733	0.040%
394	Treasury Bond 3.875 08/15/2040	-	0.040%
395	GNMA2 30YR 2 08/20/2051	-	0.040%
396	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.040%
397	Fhms_K153 0 12/25/2032	-	0.040%
398	F/C Ice 3Mth Sonia Fu Mar27 06/15/2027	-	0.040%
399	GNMA2 30YR 5.5 04/20/2054	-	0.040%
400	Campbell'S Company/The 4.15%03/15/2028	-	0.040%
401	Bank_20-Bn26 2.403 03/15/2063	-	0.040%
402	FNMA 30YR UMBS 6 09/01/2054	-	0.040%
403	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.040%
404	Gnma2 30Yr 2.5 07/20/2050	-	0.040%
405	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.040%
406	Fnma 30Yr Umbs 2 03/01/2052	-	0.040%
407	Fhlmc 30Yr Umbs Super 3 05/01/2052	-	0.040%
408	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.040%
409	GNMA2 30YR 2.5 07/20/2051	-	0.040%
410	FNMA 30YR UMBS 5 06/01/2053	-	0.040%
411	Fhlmc 30Yr Umbs 6 07/01/2055	-	0.040%
412	Fhlmc 30Yr Umbs 5 11/01/2055	-	0.040%
413	Fhlmc 30Yr Umbs Super 5.5 11/01/2054	-	0.040%
414	Fhlmc 30Yr Umbs Super 2 08/01/2050	-	0.040%
415	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.040%
416	Fhlmc 30Yr Umbs Super 2.5 11/01/2050	-	0.040%
417	Treasury Bond 2.75 08/15/2042	-	0.040%
418	Gnma2 30Yr 2 10/20/2051	-	0.040%
419	Gnma2 30Yr 2.5 10/20/2051	-	0.040%
420	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.040%
421	FNMA 20YR UMBS 2 09/01/2040	-	0.040%
422	Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026	-	0.040%
423	Pepau_41 A1A Regs 4.55 Jul 12, 2067	-	0.040%
424	Fhlmc 30Yr Umbs Super 1.5 04/01/2051	-	0.040%
425	East1_25-1 A Regs 5.6 Feb 25, 2058	-	0.040%
426	Canyc_16-2A Dr 7.08 10/15/2031	-	0.040%
427	Fnma 30Yr Umbs 5.5 09/01/2055	-	0.040%
428	Wfcm_19-C53 3.04 10/15/2052	-	0.040%
429	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.040%
430	Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A	-	0.040%
431	FNMA 30YR UMBS 2 07/01/2051	-	0.040%
432	Gnma2 30Yr 5.5 07/20/2055	-	0.040%
433	Fhlmc 30Yr Umbs Super 1.5 01/01/2051	-	0.040%
434	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.040%
435	FNMA 30YR UMBS 5 09/01/2052	-	0.040%
436	Treasury Bond 4.25 11/15/2040	-	0.040%
437	Treasury Note 1.125 02/28/2027	-	0.040%
438	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.040%
439	Caixa Economica Montepio Geral Mtn Regs 3.5% Jun 25, 2029	-	0.030%
440	Teva Pharmaceutical Industries Adr	-	0.030%
441	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.030%
442	Bought KRW Sold USD 20260415	-	0.030%
443	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.030%
444	Seb - Pf - 1	-	0.030%
445	GNMA2 30YR 5.5 09/20/2053	-	0.030%
446	FNMA 30YR UMBS 2 04/01/2052	-	0.030%
447	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.030%
448	FNMA 30YR UMBS SUPER 2 09/01/2050	-	0.030%
449	Atos Se	-	0.030%
450	Gnma2 30Yr 2.5 12/20/2050	-	0.030%
451	GNMA2 30YR 2 06/20/2051	-	0.030%
452	GNMA2 30YR 3 12/20/2051	-	0.030%
453	GNMA2 30YR 2 05/20/2051	-	0.030%
454	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.030%
455	Gnma2 30Yr 6 12/20/2055	-	0.030%
456	Fhlmc 30Yr Umbs Super 1.5 02/01/2051	-	0.030%
457	GNMA2 30YR 4.5 03/20/2053	-	0.030%
458	FNMA 30YR UMBS 2 10/01/2051	-	0.030%
459	Fhlmc 30Yr Umbs Super 3 03/01/2050	-	0.030%
460	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.030%
461	Fhlmc 30Yr Umbs 6 09/01/2055	-	0.030%
462	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.030%
463	Fhms_K089 3.563 01/25/2029	-	0.030%
464	Fhlmc 30Yr Umbs 6 08/01/2055	-	0.030%
465	Bmark_25-V14 5.1761 04/15/2057	-	0.030%
466	Fhlmc 30Yr Umbs Super 1.5 05/01/2051	-	0.030%
467	Treasury Bond 4.375 05/15/2040	-	0.030%
468	Pepsico Inc 3.9% 7/18/2032	-	0.030%
469	Inter-American Investment Corp 2.75 2032-07-14	-	0.030%
470	GNMA2 30YR 3 04/20/2052	-	0.030%
471	Gnma2 30Yr 2 11/20/2050	-	0.030%
472	Bought INR/Sold USD	-	0.030%
473	Dillards Inc Class A option	-	0.030%
474	GNMA2 30YR 3 02/20/2047	-	0.030%
475	GNMA2 30YR 5 11/20/2052	-	0.030%
476	FNMA 30YR UMBS 2.5 04/01/2051	-	0.030%
477	GNMA2 30YR 3 04/20/2050	-	0.030%
478	Bbcms_22-C15 3.662 04/15/2055	-	0.030%
479	FNMA 30YR UMBS SUPER 2 11/01/2050	-	0.030%
480	F/C Ny Harb Ulsd Fut May26 04/30/2026	-	0.030%
481	Japan Government Twenty Year Bond 1.5 2032-06-20	-	0.030%
482	Dominican Republic International Bond 0.0588 10/28/2035	-	0.030%
483	Fhlmc 30Yr Umbs Super 1.5 12/01/2050	-	0.030%
484	Fhlmc 30Yr Umbs 5.5 10/01/2055	-	0.030%
485	Fhlmc 30Yr Umbs 2.5 11/01/2051	-	0.030%
486	Gnma2 30Yr 2.5 01/20/2052	-	0.030%
487	FNMA 30YR UMBS 2.5 03/01/2051	-	0.030%
488	Gsms_20-Gc45 2.9106 02/13/2053	-	0.030%
489	Fhlmc 30Yr Umbs 6 02/01/2053	-	0.030%
490	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.030%
491	GNMA2 30YR 2.5 08/20/2050	-	0.030%
492	Fnma 30Yr Umbs 6 08/01/2054	-	0.030%
493	United States Treasury Note/Bond 4%01/31/2033	-	0.030%
494	Fhlmc 30Yr Umbs Super 6 08/01/2054	-	0.030%
495	Fhms_K087 3.771 12/25/2028	-	0.030%
496	GNMA2 30YR 2 09/20/2051	-	0.030%
497	FNMA 30YR UMBS 5.5 05/01/2054	-	0.030%
498	Fhlmc 15Yr Umbs 4.5 12/01/2040	-	0.030%
499	Fhlmc 15Yr Umbs Super 2 11/01/2035	FR SB0448	0.030%
500	Fhlmc 30Yr Umbs Super 2 01/01/2052	FR SD0856	0.030%
501	Fnma 30Yr Umbs 2.5 12/01/2050	FN CA8025	0.030%
502	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
503	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.030%
504	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.030%
505	T 4.5 02/15/36	T 4.5 02/15/36	0.030%
506	GNMA2 30YR 5.5 06/20/2055	-	0.030%
507	Treasury Bond 3.125 02/15/2042	-	0.030%
508	GNMA2 30YR 5 10/20/2052	-	0.030%
509	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.030%
510	Gnma2 30Yr 5.5 09/20/2055	-	0.030%
511	Fhlmc 30Yr Umbs 6 02/01/2053	-	0.030%
512	Bbcms_24-C28 5.122 09/15/2057	-	0.030%
513	Fhlmc 30Yr Umbs Super 4.5 09/01/2052	-	0.030%
514	GNMA2 30YR 5 08/20/2052	-	0.030%
515	Duke Energy Corp 5 08/15/2052	-	0.030%
516	Fgold 30Yr Giant 3 01/01/2047	-	0.030%
517	Fhlmc 30Yr Umbs 2.5 02/01/2052	-	0.030%
518	FNMA BENCHMARK NOTES 6.625 11/15/2030	-	0.030%
519	Gnma2 30Yr 5.5 08/20/2055	-	0.030%
520	Gnma2 30Yr 3.5 04/20/2052	-	0.030%
521	Amgen Inc 5.25% 02Mar2033	-	0.030%
522	Fnma 30Yr Umbs 6 07/01/2055	-	0.030%
523	Fhlmc 30Yr Umbs 2 12/01/2051	-	0.030%
524	Wfcm_20-C58 2.092 07/15/2053	-	0.030%
525	Msc_20-Hr8 2.041 07/15/2053	-	0.030%
526	Fnma 30Yr Umbs 3.5 11/01/2055	-	0.030%
527	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.030%
528	Fnma 30Yr Umbs Super 5 11/01/2055	-	0.030%
529	Treasury Bond 5.375 02/15/2031	-	0.030%
530	Fhlmc 30Yr Umbs 6 04/01/2054	-	0.030%
531	Gnma2 30Yr 2.5 08/20/2051	-	0.030%
532	Gnma2 30Yr 6 10/20/2055	-	0.030%
533	Turkiye Government Bond Bonds 08/26 36	-	0.030%
534	Fnma 30Yr Umbs 6 06/01/2055	-	0.030%
535	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.030%
536	Treasury Bond 3 05/15/2042	-	0.030%
537	Equity Lifestyle Properties Reit I	-	0.030%
538	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.030%
539	Sirius Xm Radio Llc 0.0413 07/01/2030	-	0.030%
540	FNMA 30YR UMBS 2.5 08/01/2050	-	0.030%
541	FNMA 30YR UMBS 6 11/01/2053	-	0.030%
542	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.030%
543	State Of Wisconsin Investment Board	-	0.030%
544	Commscope Holding Inc	-	0.030%
545	Fnma 30Yr Umbs 5 11/01/2055	-	0.030%
546	FNMA 30YR UMBS 2 02/01/2052	-	0.030%
547	GNMA2 30YR 4 10/20/2052	-	0.030%
548	FNMA 30YR UMBS 2 02/01/2052	-	0.030%
549	Ginnie Mae Ii Pool 3%06/20/2051	-	0.030%
550	Barclays Plc	-	0.030%
551	FNMA 30YR 3 12/01/2046	-	0.030%
552	Swp: Ois 3.750000 09-Jul-2035 Sof	-	0.030%
553	FNMA 30YR UMBS SUPER 5 12/01/2052	-	0.030%
554	Fhlmc 30Yr Umbs Super 6 07/01/2055	-	0.030%
555	Fhlb 4.125 01/15/2027	-	0.030%
556	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.030%
557	Fnma 30Yr Umbs 6 06/01/2054	-	0.030%
558	FNMA 30YR UMBS SUPER 2.5 04/01/2052	-	0.030%
559	FNMA 30YR UMBS 6 04/01/2055	-	0.030%
560	Bmark_19-B13 2.952 08/15/2057	-	0.030%
561	GNMA2 30YR 5 10/20/2054	-	0.030%
562	Treasury Bond 6.125 11/15/2027	-	0.030%
563	Aud/Usd	-	0.030%
564	FNMA 30YR UMBS 5.5 11/01/2054	-	0.030%
565	Fhlmc 30Yr Umbs 2 01/01/2051	-	0.030%
566	Fhlmc 30Yr Umbs Super 5.5 11/01/2054	-	0.030%
567	Treasury Bond 2.875 11/15/2046	-	0.030%
568	FNMA 30YR UMBS 5 08/01/2052	-	0.030%
569	FNMA 30YR UMBS 6.5 12/01/2053	-	0.030%
570	Gnma2 30Yr 2 10/20/2050	-	0.030%
571	Forward Foreign Currency Contract	-	0.020%
572	Freddie Mac Pool 0.025 09/01/2032	-	0.020%
573	Spain (Kingdom Of) 3.15 04/30/2035	-	0.020%
574	Dsv Finan 3.5% 06/26/29	-	0.020%
575	FNMA 30YR UMBS 6 03/01/2054	-	0.020%
576	GNMA2 30YR 5.5 07/20/2053	-	0.020%
577	FNMA 30YR UMBS 5.5 03/01/2055	-	0.020%
578	GNMA2 30YR 5 05/20/2055	-	0.020%
579	Fhlmc 30Yr Umbs Super 3 05/01/2052	-	0.020%
580	Fhlmc Gold 30Yr 3 04/01/2043	-	0.020%
581	Wfcm_22-C62 0 04/15/2055	-	0.020%
582	Trs Bcomrlit Index	-	0.020%
583	Purchased Aud / Sold Usd	-	0.020%
584	Kinder Morgan Inc	-	0.020%
585	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	-	0.020%
586	FNMA 30YR UMBS 6 07/01/2054	-	0.020%
587	FNMA 20YR UMBS 1.5 11/01/2041	-	0.020%
588	International Bank For Reconstruction & Development 4.2 2033-04-21	-	0.020%
589	Gnma2 30Yr 4.5 09/20/2055	-	0.020%
590	International Bank For Reconstruct 3.5 10/28/2030	-	0.020%
591	Wfcm_17-C41 3.472 11/15/2050	-	0.020%
592	Duran Group (Blitz/Dwk) 10.33 05-31-2026	-	0.020%
593	Ccubs_17-C1 3.544 11/15/2050	-	0.020%
594	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.020%
595	GNMA2 30YR 5.5 01/20/2053	-	0.020%
596	International Bank For Reconstruct 0.75 11/24/2027	-	0.020%
597	FNMA 30YR UMBS SUPER 6 11/01/2053	-	0.020%
598	FNMA 30YR UMBS 3 09/01/2049	-	0.020%
599	FNMA 30YR UMBS 6 05/01/2054	-	0.020%
600	FNMA 30YR UMBS 5.5 10/01/2053	-	0.020%
601	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.020%
602	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.020%
603	Gnma2 30Yr 5.5 08/20/2053	-	0.020%
604	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.020%
605	GNMA2 30YR 5.5 02/20/2054	-	0.020%
606	GNMA2 30YR 3 05/20/2052	-	0.020%
607	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.020%
608	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.020%
609	Devon Energy Corporation Sr Unsecured 09/54 5.75	-	0.020%
610	Bmark_19-B12 3.1156 08/15/2052	-	0.020%
611	Fhlmc 30Yr Umbs Super 2.5 02/01/2051	-	0.020%
612	Meta Platforms Inc 5.625 11/15/2055	-	0.020%
613	Tarrant Cnty Tex Cultural Ed F 5 02/15/2041	-	0.020%
614	FNMA 30YR UMBS 1.5 03/01/2051	-	0.020%
615	Abbott Laboratories	-	0.020%
616	FNMA 30YR UMBS 5.5 09/01/2053	-	0.020%
617	FNMA 30YR UMBS SUPER 3 04/01/2050	-	0.020%
618	FNMA 30YR UMBS 6 04/01/2055	-	0.020%
619	GNMA2 30YR 3 03/20/2050	-	0.020%
620	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.020%
621	Fhlmc 15Yr Umbs Super 1.5 12/01/2035	-	0.020%
622	GNMA2 30YR 6 11/20/2053	-	0.020%
623	Bsabs_06-A1 Ia2 6.25 02/25/2036	-	0.020%
624	ACADian Asset Management Inc	-	0.020%
625	Softbank Group Corp.	-	0.020%
626	Fhlmc 15Yr Umbs Super 2 07/01/2036	-	0.020%
627	FNMA 20YR UMBS 2 06/01/2041	-	0.020%
628	Corp Andina De Fomento 4.13%01/07/2028	-	0.020%
629	Ubscm_17-C3 3.426 08/15/2050	-	0.020%
630	Bank 2019-Bnk17 3.98%04/15/2052	-	0.020%
631	GNMA2 30YR 3.5 11/20/2042	-	0.020%
632	Ardonagh Finco Bv 6.75% 02/18/2031	-	0.020%
633	GNMA2 30YR 2.5 03/20/2052	-	0.020%
634	T-mobile Usa Inc 3.875% 4/15/2030	-	0.020%
635	Topix Indx Futr Mar26	-	0.020%
636	Asian Development Bank 4.375 01/14/2028	-	0.020%
637	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.020%
638	FNMA 30YR UMBS 3 06/01/2051	-	0.020%
639	Meta Platforms Inc 4.875 11/15/2035	-	0.020%
640	GNMA2 30YR 2.5 04/20/2051	-	0.020%
641	Pnc Financial Services Group Inc/The 5.4%07/23/2035	-	0.020%
642	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.020%
643	Treasury Bond 5.5 08/15/2028	-	0.020%
644	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.020%
645	Fhms_K154 3.424 04/25/2032	-	0.020%
646	GNMA2 30YR 5 06/20/2053	-	0.020%
647	Fhms_K084 0 10/25/2028	-	0.020%
648	FNMA 30YR 4.5 06/01/2048	-	0.020%
649	Fhlmc 30Yr Umbs 6.5 08/01/2053	-	0.020%
650	Fannie Mae Pool 6%03/01/2036	-	0.020%
651	Madison Iaq Llc 144A 4.13 06/30/2028	-	0.020%
652	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.020%
653	Fhlmc 30Yr Umbs Super 6.5 08/01/2054	-	0.020%
654	Freddie Mac Gold Pool 5%08/01/2040	-	0.020%
655	European Investment Bank 4.75 06/15/2029	-	0.020%
656	FNMA 30YR UMBS 6 09/01/2053	-	0.020%
657	GNMA2 30YR 5.5 11/20/2054	-	0.020%
658	Canada (Government Of) 3.75 04/26/2028	-	0.020%
659	OIS	-	0.020%
660	Fhlmc 30Yr Umbs 2 06/01/2050	-	0.020%
661	GNMA2 30YR 3.5 07/20/2046	-	0.020%
662	FNMA 30YR 3 10/01/2046	-	0.020%
663	Fhlb 5.5 07/15/2036	-	0.020%
664	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.020%
665	Fhms-K144 2.45 04/25/2032	-	0.020%
666	International Bank For Reconstruct 1.375 04/20/2028	-	0.020%
667	GNMA2 30YR 5.5 04/20/2055	-	0.020%
668	Treasury Bond 5.25 11/15/2028	-	0.020%
669	Federal Home Loan Banks 4.75 04/09/2027	-	0.020%
670	Freddie Mac Pool 6.5%04/01/2054	-	0.020%
671	Fhlb 4.25 12/10/2027	-	0.020%
672	Dominion Energy Inc 4.85%08/15/2052	-	0.020%
673	Treasury Bond 4.375 02/15/2038	-	0.020%
674	Goldman Sachs Group Inc 6.75 10/01/2037	-	0.020%
675	International Bank For Reconstruct 4.625 01/15/2032	-	0.020%
676	Fhlmc 30Yr Umbs Super 6.5 02/01/2054	-	0.020%
677	GNMA2 30YR 6 07/20/2054	-	0.020%
678	GNMA2 30YR 3.5 06/20/2046	-	0.020%
679	Fnma 30Yr Umbs 4.5 07/01/2052	-	0.020%
680	Gnma2 30Yr 4 06/20/2052	-	0.020%
681	FNMA 30YR UMBS 3 09/01/2051	-	0.020%
682	FNMA 30YR UMBS 2 02/01/2052	-	0.020%
683	Gnma2 30Yr 6 09/20/2055	-	0.020%
684	Fhlmc 30Yr Umbs Super 3 09/01/2050	-	0.020%
685	Unicredit Spa	-	0.020%
686	Fhlmc 30Yr Umbs Super 6 10/01/2054	-	0.020%
687	Freddie Mac Gold Pool 4.5%10/01/2044	-	0.020%
688	Comet_19-A3 2.06 08/15/2028	-	0.020%
689	FNMA 30YR 3 11/01/2046	-	0.020%
690	Fgold 30Yr Giant 3 08/01/2046	-	0.020%
691	FNMA 30YR UMBS 2.5 01/01/2051	-	0.020%
692	FNMA 30YR UMBS 3 09/01/2049	-	0.020%
693	FNMA 30YR UMBS 3 06/01/2050	-	0.020%
694	Cooperatieve Rabobank Ua 3.064 2034-02-01	-	0.020%
695	Wfcm_18-C44 4.212 05/15/2051	-	0.020%
696	Fhlmc 30Yr Umbs Super 6 11/01/2054	-	0.020%
697	FNMA 30YR UMBS 6.5 11/01/2053	-	0.020%
698	Gea Group Ag option	-	0.020%
699	GNMA2 30YR 3.5 05/20/2052	-	0.020%
700	GNMA2 30YR 3 06/20/2046	-	0.020%
701	Hewlett-Packard Co Cfd	-	0.020%
702	FNMA 30YR UMBS 5.5 03/01/2055	-	0.020%
703	Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032	-	0.020%
704	Bank Of America Corp 5.015 07/22/2033	-	0.020%
705	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.020%
706	International Bank For Reconstruct 4 01/10/2031	-	0.020%
707	European Investment Bank 4.5 03/14/2030	-	0.020%
708	Export Development Canada 3.875 02/14/2028	-	0.020%
709	Fanatics Holdings Inc	-	0.020%
710	GNMA2 30YR 5 09/20/2054	-	0.020%
711	European Investment Bank 4.25 08/16/2032	-	0.020%
712	FNMA 20YR UMBS 2 04/01/2041	-	0.020%
713	Forward Foreign Currency Contract	-	0.020%
714	FNMA 30YR UMBS 5.5 02/01/2053	-	0.020%
715	Fhlmc 15Yr Umbs 5 08/01/2040	-	0.020%
716	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.020%
717	GNMA2 30YR 5 07/20/2053	-	0.020%
718	GNMA2 30YR 6 03/20/2053	-	0.020%
719	Chilean Peso	-	0.020%
720	Fannie Mae Pool 5.5%12/01/2055	-	0.020%
721	F/C Soybean Future May26 05/14/2026	-	0.020%
722	FNMA 30YR UMBS 3 10/01/2049	-	0.020%
723	Fhlmc 30Yr Umbs Super 2.5 07/01/2051	-	0.020%
724	Springfield School District No R-12 3 2039-03-01	-	0.020%
725	Fhlmc 30Yr Umbs Super 6.5 01/01/2053	-	0.020%
726	International Bank For Reconstruct 4.125 03/20/2030	-	0.020%
727	Forward Foreign Currency Contract	-	0.020%
728	Cirs USD 3.44475% 08/21/2034 Lch	-	0.020%
729	Fhlmc 30Yr Umbs Super 6.5 04/01/2055	-	0.020%
730	Gnma2 30Yr 5 07/20/2055	-	0.020%
731	Fnma 30Yr Umbs Super 1.5 08/01/2051	-	0.020%
732	Fhlmc 30Yr Umbs 5.5 04/01/2053	-	0.020%
733	Gnma2 30Yr 2.5 02/20/2051	-	0.020%
734	FNMA 30YR UMBS 6 10/01/2053	-	0.020%
735	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.020%
736	Fgold 30Yr Giant 3.5 06/01/2045	-	0.020%
737	Intesa Sanpaolo Spa Mtn Regs 6.18% Feb 20, 2034	-	0.020%
738	Cd_17-Cd3 3.631 02/10/2050	-	0.020%
739	Transdigm (Transdigm Inc) Tl-J 6.17 02/28/2031	-	0.020%
740	Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp	-	0.020%
741	FNMA 30YR UMBS 6.5 11/01/2053	-	0.020%
742	Il St Pension Ob 5.1 06/01/2033	-	0.020%
743	Treasury Bond 4.75 02/15/2037	-	0.020%
744	Fhms_K103 2.651 11/25/2029	-	0.020%
745	Cvs Health Corp 5.05 03/25/2048	-	0.020%
746	FNMA 30YR UMBS 1.5 02/01/2051	-	0.020%
747	Fhlmc 30Yr Umbs Super 1.5 06/01/2051	-	0.020%
748	Fhlmc 30Yr Umbs Super 3 03/01/2052	-	0.020%
749	3M30Y_04/28/26_4.36%_Wfc	-	0.020%
750	GNMA2 30YR 6 09/20/2053	-	0.020%
751	European Investment Bank 1.375 03/15/2027	-	0.020%
752	Fhms_K072 3.444 12/25/2027	-	0.020%
753	FNMA 30YR UMBS SUPER 5.5 02/01/2054	-	0.020%
754	GNMA2 30YR 2.5 03/20/2051	-	0.020%
755	Fhlmc 15Yr Umbs Super 2 12/01/2036	-	0.020%
756	Fhlb 4.75 12/08/2028	-	0.020%
757	Fhlmc 30Yr Umbs 6 08/01/2053	-	0.020%
758	Fhlmc 20Yr Umbs 2 01/01/2041	-	0.020%
759	State Of California 5 2033-09-01	-	0.020%
760	GNMA2 30YR 5 08/20/2053	-	0.020%
761	Wfcm_25-C64 5.607 02/15/2058	-	0.020%
762	Kfw 3 05/20/2027	-	0.020%
763	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.020%
764	Fhlmc 30Yr Umbs Super 5 05/01/2053	-	0.020%
765	Swiss (Govt)	-	0.020%
766	Fhlmc 30Yr Umbs 5.5 09/01/2054	-	0.020%
767	Csail_19-C17 3.0161 09/15/2052	-	0.020%
768	Fnma 30Yr Umbs 6 12/01/2053	-	0.020%
769	Fhlmc 30Yr Umbs 6 06/01/2055	-	0.020%
770	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	0.020%
771	Fhlmc 30Yr Umbs 2 05/01/2051	-	0.020%
772	FNMA 30YR 4 02/01/2045	-	0.020%
773	Gnma2 30Yr 5.5 08/20/2054	-	0.020%
774	FNMA 15YR UMBS 2 04/01/2036	-	0.020%
775	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.020%
776	Fhms_K112 1.311 05/25/2030	-	0.020%
777	Fhlmc Gold 30Yr 3.5 01/01/2048	-	0.020%
778	Treasury Bond 6.25 05/15/2030	-	0.020%
779	Wells Fargo & Company 5.013 04/04/2051	-	0.020%
780	FNMA 30YR UMBS 5.5 02/01/2055	-	0.020%
781	Bank Of America Corp 5.288 04/25/2034	-	0.020%
782	Parent Cds Swaption Cdx-Naigs44V1-5Y 21Jan26 Payer Gs_Us_Sw @19.6C 1, 1.00%, 01/21/26	-	0.020%
783	Forward Foreign Currency Contract	-	0.020%
784	Fgold 30Yr Giant 3 10/01/2046	-	0.020%
785	GNMA2 30YR 2 09/20/2050	-	0.020%
786	Fhlmc 15Yr Umbs 2 03/01/2036	-	0.020%
787	Boeing Co 5.805 05/01/2050	-	0.020%
788	FNMA 30YR UMBS 3 05/01/2050	-	0.020%
789	Fhlmc 30Yr Umbs Super 2.5 12/01/2050	-	0.020%
790	Bank Of America Corp 5.468 01/23/2035	-	0.020%
791	FNMA 5.625 07/15/2037	-	0.020%
792	Purchased Usd / Sold Sek	-	0.020%
793	Toronto-Dominion Bank/The 5.15%09/10/2034	-	0.020%
794	International Bank For Reconstruct 4 05/06/2032	-	0.020%
795	FNMA 15YR UMBS 2 01/01/2036	-	0.020%
796	FNMA 30YR UMBS 2 04/01/2051	-	0.020%
797	Fhlmc 30Yr Umbs Super 5 11/01/2052	-	0.020%
798	FNMA 30YR UMBS 3 05/01/2052	-	0.020%
799	Gnma2 30Yr 5 09/20/2055	-	0.020%
800	Fhlmc 30Yr Umbs 2.5 06/01/2051	-	0.020%
801	European Investment Bank 3.75 02/14/2033	-	0.020%
802	GNMA2 30YR 5 09/20/2053	-	0.020%
803	FNMA 15YR UMBS SUPER 2 03/01/2037	-	0.020%
804	FNMA 30YR UMBS 5 04/01/2054	-	0.020%
805	FNMA 30YR UMBS 1.5 12/01/2050	-	0.020%
806	Government National Mortgage A 4.23984 12/20/2040	-	0.020%
807	Fhms_K150 3.71 09/25/2032	-	0.020%
808	Johnson & Johnson 1.65 05/20/2035	-	0.020%
809	FNMA 15YR UMBS 1.5 03/01/2037	-	0.020%
810	GNMA2 30YR 6 02/20/2055	-	0.020%
811	Rpi	-	0.020%
812	Fhms_K163 0 03/25/2034	-	0.020%
813	Bank_24-Bn47 5.716 06/15/2057	-	0.020%
814	F/C Corn Future Mar27 03/12/2027	-	0.020%
815	FNMA 15YR UMBS 2.5 05/01/2037	-	0.020%
816	Abbvie Inc 3.2 11/21/2029	-	0.020%
817	Zurich Finance Ireland Designated Activity Co 1.625 2039-06-17	-	0.020%
818	Kfw 4.625 03/18/2030	-	0.020%
819	GNMA2 30YR 2 07/20/2051	-	0.020%
820	Freddie Mac Pool 5%09/01/2040	-	0.020%
821	Forward Foreign Currency Contract	-	0.020%
822	FNMA 30YR UMBS 2.5 09/01/2050	-	0.020%
823	GNMA2 30YR 5 01/20/2055	-	0.020%
824	GNMA2 30YR 5 12/20/2054	-	0.020%
825	Fnma 30Yr Umbs Super 2.5 02/01/2052	-	0.020%
826	Fannie Mae Pool 3.50 11/1/2042	-	0.020%
827	Bbcms_22-C18 0 12/15/2055	-	0.020%
828	FNMA 30YR 3 12/01/2046	-	0.020%
829	International Bank For Reconstruct 4.375 08/27/2035	-	0.020%
830	Wfcmt_17-C40 3.581 10/15/2050	-	0.020%
831	Gnma2 30Yr 6 11/20/2055	-	0.020%
832	Fhlb 4.75 03/10/2034	-	0.020%
833	GNMA2 30YR 3 01/20/2050	-	0.020%
834	GNMA2 30YR 4.5 09/20/2052	-	0.020%
835	FNMA 15YR UMBS 2 10/01/2035	-	0.020%
836	Cocoa Mar 26	-	0.020%
837	Gnma2 30Yr 6 08/20/2055	-	0.020%
838	Kfw 3.75 07/15/2030	-	0.020%
839	Morgan Stanley 05/15/2026 200 Call	-	0.020%
840	European Investment Bank 4 02/15/2029	-	0.020%
841	Wfcm_17-C42 3.589 12/15/2050	-	0.020%
842	Fhlmc 30Yr Umbs Super 2.5 11/01/2050	-	0.020%
843	FNMA 30YR 3.5 01/01/2048	-	0.020%
844	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.020%
845	Fhlmc 30Yr Umbs Super 6.5 11/01/2053	-	0.020%
846	Fhlmc 30Yr Umbs Super 2.5 10/01/2051	-	0.020%
847	Cvc Capital Partners Plc option	-	0.020%
848	Cco Holdings Llc / Cco Holdings Capital Corp 0.0538 06/01/2029	-	0.020%
849	GNMA2 30YR 5.5 11/20/2053	-	0.020%
850	Fhlmc 15Yr Umbs Super 1.5 06/01/2036	-	0.020%
851	Fhms_K083 0 09/25/2028	-	0.020%
852	GNMA2 30YR 5.5 02/20/2055	-	0.020%
853	FNMA 15YR UMBS 2 05/01/2036	-	0.020%
854	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.020%
855	United States Treasury Note/bond 3.5% 02/15/2039	T 3.5 02/15/39	0.020%
856	FNMA 15YR UMBS 2 12/01/2035	-	0.020%
857	Fhlmc 30Yr Umbs 2 02/01/2051	FR QB9018	0.020%
858	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.020%
859	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.020%
860	Fnma 15Yr Umbs 2 10/01/2036	FN BU3092	0.020%
861	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
862	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.020%
863	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.020%
864	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.020%
865	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.020%
866	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.020%
867	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.020%
868	Bank Of America Corp 3.419 12/20/2028	-	0.020%
869	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.010%
870	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.010%
871	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
872	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
873	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.010%
874	At&T Inc 3.8 12/01/2057	-	0.010%
875	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
876	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
877	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.010%
878	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
879	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
880	Amazon.Com Inc 4.25 08/22/2057	-	0.010%
881	Amazon.Com Inc 1.65% 12May2028	AMZN 1.65 05/12/28	0.010%
882	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.010%
883	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.010%
884	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
885	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.010%
886	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.010%
887	American Express Co., 3.28%, Due 02/27/2023	AXP 3.3 05/03/27	0.010%
888	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.010%
889	Amgen Inc Sr Unsecured 03/30 5.25	AMGN 5.25 03/02/30	0.010%
890	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
891	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
892	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.010%
893	Asian Development Bank Mtn 2.75% Jan 19, 2028	ASIA 2.75 01/19/28 G	0.010%
894	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
895	Banco Santander S.a.	SANTAN 4.25 04/11/27	0.010%
896	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.010%
897	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.010%
898	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
899	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
900	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.010%
901	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.010%
902	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
903	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
904	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
905	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
906	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
907	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
908	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
909	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
910	Barclays Plc	BACR V7.437 11/02/33	0.010%
911	Barclays Plc V/R 03/12/30	BACR V5.69 03/12/30	0.010%
912	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.010%
913	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.010%
914	Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000	AVGO 2.45 02/15/31 1	0.010%
915	Broadcom Inc 144A 3.5% Feb 15, 2041	AVGO 3.5 02/15/41 14	0.010%
916	Broadcom Inc 144A 3.419000% 04/15/2033 Callable 01/15/2033 At 100.0000	AVGO 3.419 04/15/33	0.010%
917	Broadcom Inc 3.469% 04/15/34	AVGO 3.469 04/15/34	0.010%
918	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.010%
919	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
920	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
921	Cigna Corp	CI 4.9 12/15/48	0.010%
922	Alliant Energy Corp Jr Subordina 04/56 Var	CVS 1.3 08/21/27	0.010%
923	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.010%
924	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.010%
925	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
926	Government Of The Republi 3.50% 2034-01-31	CHILE 3.5 01/31/34	0.010%
927	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.010%
928	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.010%
929	Merck & Co Inc 4.95 09/15/2035	-	0.010%
930	Morgan Stanley Mtn 4.43% Jan 23, 2030	MS V4.431 01/23/30 G	0.010%
931	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
932	Morgan Stanley 4.3% 1/27/2045	MS 4.3 01/27/45	0.010%
933	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
934	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.010%
935	Morgan Stanley	MS V5.32 07/19/35	0.010%
936	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.010%
937	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.010%
938	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
939	Northrop Grumman Corp	NOC 4.03 10/15/47	0.010%
940	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
941	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.010%
942	Pepsico Inc 1.95 10/21/2031	PEP 1.95 10/21/31	0.010%
943	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
944	T-mobile Usa Inc 3.75 04/15/2027	-	0.010%
945	T-mobile Usa Inc 3 02/15/2041	-	0.010%
946	T-Mobile Usa Inc 3.375 04/15/2029	TMUS 3.375 04/15/29	0.010%
947	T-Mobile Usa, Inc. 2.05% Feb 15/28	TMUS 2.05 02/15/28	0.010%
948	T-Mobile USA Inc 3.4 10/15/2052	-	0.010%
949	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
950	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.010%
951	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.010%
952	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.010%
953	Verizon Communications Inc	VZ 4.5 08/10/33	0.010%
954	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.010%
955	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
956	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.010%
957	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
958	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.010%
959	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.010%
960	Westpac Banking Corp 5.62% Nov 20, 2035	WSTP V5.618 11/20/35	0.010%
961	Bank Of America Corp 4.244 04/24/2038	-	0.010%
962	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
963	Cirs USD 3.88575% 12/19/2039 Lch	-	0.010%
964	Forward Foreign Currency Contract	-	0.010%
965	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.010%
966	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.010%
967	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.010%
968	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
969	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.010%
970	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
971	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
972	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
973	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.010%
974	Fnma 30Yr Umbs 2.5 07/01/2051	FN CB1250	0.010%
975	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.010%
976	Fnma 30Yr Umbs 2.5 03/01/2052	FN CB3016	0.010%
977	Fnma 30Yr Umbs 3.5 06/01/2052	FN CB3769	0.010%
978	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
979	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.010%
980	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.010%
981	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.010%
982	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.010%
983	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
984	Hca Inc	HCA 5.25 06/15/49	0.010%
985	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.010%
986	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
987	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.010%
988	Hsbc Holdings Plc 4.583 06-19-2029	HSBC V4.583 06/19/29	0.010%
989	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.010%
990	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.010%
991	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.010%
992	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
993	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.010%
994	Ing Groep N.v. 3.95% 2027-03-29	INTNED 3.95 03/29/27	0.010%
995	International Bk Recon And Devel 1.25% 02/10/2031	IBRD 1.25 02/10/31	0.010%
996	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.010%
997	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.010%
998	Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029	JPM V4.203 07/23/29	0.010%
999	Jp Morgan Chase & Co. 4.452% 05-dec-2029	JPM V4.452 12/05/29	0.010%
1000	Jpmorgan Chase & Co Regd V/r 4.49300000	JPM V4.493 03/24/31	0.010%
1001	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.010%
1002	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
1003	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
1004	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.010%
1005	Jpmorgan Chase 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1006	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.010%
1007	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
1008	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
1009	Kraft Heinz Foods Co 4.375 06/01/2046	-	0.010%
1010	Mexico (United Mexican States) (Go 6 05/13/2030	-	0.010%
1011	State Street Corp 4.536 02/28/2028	-	0.010%
1012	Uber Technologies Inc Sr Unsecured 01/30 4.3	-	0.010%
1013	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1014	Bank Of America Corp 5.518 10/25/2035	-	0.010%
1015	Asian Development Bank 5.82 06/16/2028	-	0.010%
1016	Goldman Sachs Group Inc (Fxd-Frn) 4.369 10/21/2031	-	0.010%
1017	Oneok Inc 6.625 09/01/2053	-	0.010%
1018	Jpmmt 2023-He2 A1 144A 05.7989 03/20/2054	-	0.010%
1019	Japan Bank For International Coope 1.25 01/21/2031	-	0.010%
1020	FNMA 30YR 4 05/01/2048	-	0.010%
1021	Clifton Higher Education Finance Corp	-	0.010%
1022	Johnson & Johnson 4.8 06/01/2029	-	0.010%
1023	Studio City Finance Ltd 0.05 01/15/2029	-	0.010%
1024	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044	-	0.010%
1025	4Qqq Us 06/30/26 P468.89 Flx	-	0.010%
1026	Intel Corporation 5.2 02/10/2033	-	0.010%
1027	GNMA2 30YR 3 02/20/2045	-	0.010%
1028	Apple Inc 3.85 05/04/2043	-	0.010%
1029	Jpmorgan Chase & Co 2.963 01/25/2033	-	0.010%
1030	Amgen Inc 6.38 06/01/2037	-	0.010%
1031	Saudi Arabian Ryal	-	0.010%
1032	Bank Of America Corp 2.651 03/11/2032	-	0.010%
1033	Intel Corporation 5.7 02/10/2053	-	0.010%
1034	Forward Foreign Currency Contract	-	0.010%
1035	Fhlmc 30Yr Umbs 3 12/01/2051	-	0.010%
1036	Poland (Republic Of) 4.625 03/18/2029	-	0.010%
1037	Amazon.Com Inc 4.55 12/01/2027	-	0.010%
1038	Meta Platforms Inc 5.6 05/15/2053	-	0.010%
1039	Citibank Na 5.57 04/30/2034	-	0.010%
1040	Ontario (Province Of) 3.7 09/17/2029	-	0.010%
1041	US Bancorp 4.548 07/22/2028	-	0.010%
1042	Microsoft Corp 3.5 02/12/2035	-	0.010%
1043	Oracle Corporation 5.875 09/26/2045	-	0.010%
1044	Wells Fargo & Company 5.198 01/23/2030	-	0.010%
1045	Rtx Corp 6.1 03/15/2034	-	0.010%
1046	Hsbc Holdings Plc 5.45 03/03/2036	-	0.010%
1047	Citigroup Inc 4.75 05/18/2046	-	0.010%
1048	GNMA2 30YR 3.5 07/20/2042	-	0.010%
1049	Aroundtown Finance Sarl 7.125% 04/16/2030	-	0.010%
1050	Verizon Communications Inc 5.401 07/02/2037	-	0.010%
1051	Bat Capital Corp 4.39 08/15/2037	-	0.010%
1052	Eg Group (Eg America Llc) Tl-B 7.7% Feb 07, 2028	-	0.010%
1053	AFRICAN DEVELOPMENT BANK 4.375 03/14/2028	-	0.010%
1054	Intesa San 5.25% 01/13/30/EUR/ Intesa Sanpaolo Spa /EUR/ Regd Reg S Emtn 5.25000000	-	0.010%
1055	Gnma2 30Yr 2 12/20/2051	-	0.010%
1056	Morgan Stanley 3.591 07/22/2028	-	0.010%
1057	Sprint Capital Corporation 8.75 03/15/2032	-	0.010%
1058	European Investment Bank 4.375 10/10/2031	-	0.010%
1059	FNMA 20YR UMBS 2.5 05/01/2042	-	0.010%
1060	Citigroup Inc 5.612 03/04/2056	-	0.010%
1061	Bbcms_25-C32 5.72 02/15/2062	-	0.010%
1062	Nj St Tpk Auth 7.414 01/01/2040	-	0.010%
1063	Fannie Mae Pool 7%02/01/2054	-	0.010%
1064	Mexico (United Mexican States) 4.75 03/08/2044	-	0.010%
1065	Gnma2 30Yr 3.5 08/20/2055	-	0.010%
1066	Rossini Sarl 6.75 12/31/2029	-	0.010%
1067	Hong Kong Dollar	-	0.010%
1068	Meta Platforms Inc 5.75 05/15/2063	-	0.010%
1069	FNMA 15YR UMBS 2 09/01/2035	-	0.010%
1070	GNMA2 30YR 6.5 01/20/2055	-	0.010%
1071	Fhlmc 30Yr Umbs 3.5 10/01/2049	-	0.010%
1072	Fhlmc 30Yr Umbs 5.5 10/01/2054	-	0.010%
1073	Barclays Plc 6.224 05/09/2034	-	0.010%
1074	British Columbia Province Of 4.75 06/12/2034	-	0.010%
1075	GNMA2 30YR 3.5 09/20/2047	-	0.010%
1076	FNMA 30YR 3.5 06/01/2045	-	0.010%
1077	Chile (Republic Of) 4.95 01/05/2036	-	0.010%
1078	Banco Santander Sa 5.588 08/08/2028	-	0.010%
1079	Morgan Stanley 5.192 04/17/2031	-	0.010%
1080	Cheniere Energy Inc 4.625 10/15/2028	-	0.010%
1081	Trsiboxx	-	0.010%
1082	Procter & Gamble Co/The 3%03/25/2030	-	0.010%
1083	AMAZON.COM INC 3.95 04/13/2052	-	0.010%
1084	Fhlmc 15Yr Umbs Super 5 02/01/2039	-	0.010%
1085	Oracle Corporation 5.55 02/06/2053	-	0.010%
1086	Synopsys Inc 5.15 04/01/2035	-	0.010%
1087	Asian Development Bank 3.125 08/20/2027	-	0.010%
1088	Inter-American Development Bank 3.5 04/12/2033	-	0.010%
1089	Government National Mortgage A 0.82623 05/16/2063	-	0.010%
1090	Ssr Mining Inc	-	0.010%
1091	Fiserv Inc 3.5 07/01/2029	-	0.010%
1092	Fhlmc Gold 30Yr Giant 3.5 10/01/2045	-	0.010%
1093	Qtsii_26-1 B 144A 6.73 01/05/2056	-	0.010%
1094	Export-Import Bank Of Korea 2.375 04/21/2027	-	0.010%
1095	AFRICAN DEVELOPMENT BANK 3.875 06/12/2028	-	0.010%
1096	Slbbh1142	-	0.010%
1097	Jpmorgan Chase & Co 5.299 07/24/2029	-	0.010%
1098	Dominion Energy Inc 3.375 04/01/2030	-	0.010%
1099	Jpmorgan Chase & Co 4.26 02/22/2048	-	0.010%
1100	Peru (Republic Of) 5.875 08/08/2054	-	0.010%
1101	Fhlmc 20Yr Umbs 1.5 04/01/2041	-	0.010%
1102	Mexico (United Mexican States) (Go 5 04/27/2051	-	0.010%
1103	GNMA2 30YR 4 08/20/2048	-	0.010%
1104	FNMA 15YR UMBS 2 05/01/2037	-	0.010%
1105	FNMA 30YR 3.5 02/01/2045	-	0.010%
1106	Mizuho Financial Group Inc 5.778 07/06/2029	-	0.010%
1107	Ggam Finance Limited 144A 8 02/15/2027	-	0.010%
1108	Morgan Stanley 2.484 09/16/2036	-	0.010%
1109	Royal Caribbean Cruises 6% 2/1/2033	-	0.010%
1110	Citigroup Inc 4.125 07/25/2028	-	0.010%
1111	Kfw 4.375 03/01/2027	-	0.010%
1112	European Investment Bank 1.25 02/14/2031	-	0.010%
1113	Sumitomo Mitsui Financial Group In 3.364 07/12/2027	-	0.010%
1114	Inter-American Investment Corp 4.125 02/15/2028	-	0.010%
1115	Lch Clearnet (Us) Llc	-	0.010%
1116	FNMA 30YR UMBS 5 03/01/2054	-	0.010%
1117	Morgan Stanley 3.622 04/01/2031	-	0.010%
1118	American Battery Technology Compan	-	0.010%
1119	Williams Companies Inc 5.15 03/15/2034	-	0.010%
1120	Mexico (United Mexican States) (Go 6.875 05/13/2037	-	0.010%
1121	Hca Inc 3.625 03/15/2032	-	0.010%
1122	Cwl_06-18 M1 4.09 08/25/2035	-	0.010%
1123	FNMA 30YR 3.5 02/01/2046	-	0.010%
1124	Fhlmc 30Yr Umbs 6 05/01/2054	-	0.010%
1125	Broadcom Inc 3.137 11/15/2035	-	0.010%
1126	Fhlmc 30Yr Umbs Mirror 3 12/01/2046	-	0.010%
1127	Gnr 2021-H03 Ml V/R 01/20/71	-	0.010%
1128	GNMA2 30YR 6 04/20/2054	-	0.010%
1129	FNMA 15YR UMBS 2 08/01/2036	-	0.010%
1130	GNMA2 30YR 1.5 04/20/2051	-	0.010%
1131	GNMA2 30YR PLATINUM 5 07/20/2040	-	0.010%
1132	Fomento Economico Mex Sr Unsecured 01/50 3.5	-	0.010%
1133	GNMA2 30YR 4.5 11/20/2054	-	0.010%
1134	Cds	-	0.010%
1135	FNMA 30YR UMBS 6.5 04/01/2054	-	0.010%
1136	New Jersey Transportation Trust Fund Authority 5 2044-06-15	-	0.010%
1137	Meta Platforms Inc 4.2 11/15/2030	-	0.010%
1138	FNMA 15YR UMBS 4 06/01/2037	-	0.010%
1139	FNMA 30YR 4.5 06/01/2048	-	0.010%
1140	Plmrs_23-2Ar Dr 144A 7.07 07/20/2038	-	0.010%
1141	Mexico (United Mexican States) (Go 5.625 09/22/2035	-	0.010%
1142	GNMA2 30YR 3.5 07/20/2044	-	0.010%
1143	Visa Inc 4.15 12/14/2035	-	0.010%
1144	Asian Development Bank 2.5 11/02/2027	-	0.010%
1145	Fwdp 30Y Rtp 4.300000 11-Mar-2026	-	0.010%
1146	American Express Company 5.098 02/16/2028	-	0.010%
1147	Iron Mountain Inc Regs 4.75 01/15/2034	-	0.010%
1148	Bank Of America Corp 5.464 05/09/2036	-	0.010%
1149	Equinor Asa 3.125 04/06/2030	-	0.010%
1150	Mota-Engil Sgps Sa	-	0.010%
1151	Goldman Sachs Gp 5.049 07/23/2030	-	0.010%
1152	Glaxosmithkline Capital 3.875 05/15/2028	-	0.010%
1153	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.010%
1154	Abbvie Inc 4.8 03/15/2029	-	0.010%
1155	Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030	-	0.010%
1156	Bank Of America Corp 5.511 01/24/2036	-	0.010%
1157	Sonoco Products Co 5%09/01/2034	-	0.010%
1158	Poland (Republic Of) 5.5 04/04/2053	-	0.010%
1159	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.010%
1160	Enel Finance America Llc 29279Hb61 Dcp 02/06/2026 2026-02-06	-	0.010%
1161	Fhlmc 30Yr Umbs Super 3 06/01/2053	-	0.010%
1162	Asian Development Bank 1.875 01/24/2030	-	0.010%
1163	Comcast Corporation 2.65 02/01/2030	-	0.010%
1164	Fnma 30Yr Umbs Super 6.5 09/01/2055	-	0.010%
1165	Dell International Llc 5.3 10/01/2029	-	0.010%
1166	Marriott International Inc 4.625 06/15/2030	-	0.010%
1167	Forward Foreign Currency Contract	-	0.010%
1168	FNMA 15YR UMBS 1.5 01/01/2037	-	0.010%
1169	Msc_17-Hr2 3.587 12/15/2050	-	0.010%
1170	Anheuser-Busch Inbev Worldwide Inc 5.55 01/23/2049	-	0.010%
1171	Freddie Mac Pool 5.5 2045-10-01	-	0.010%
1172	Poland (Republic Of) 4.625 03/18/2029	-	0.010%
1173	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.010%
1174	Amazon.Com Inc 1.5 06/03/2030	-	0.010%
1175	FNMA 20YR UMBS 2 01/01/2042	-	0.010%
1176	Dominos Pizza Inc Cfd	-	0.010%
1177	FNMA 30YR UMBS 6.5 05/01/2054	-	0.010%
1178	Panama Republic Of (Government) 2.252 09/29/2032	-	0.010%
1179	Bank Of America Corp 2.884 10/22/2030	-	0.010%
1180	Oracle Corporation 5.2 09/26/2035	-	0.010%
1181	Verizon Communications Inc 4.78 02/15/2035	-	0.010%
1182	Apple Inc 4.375 05/13/2045	-	0.010%
1183	Boeing Co 5.93 05/01/2060	-	0.010%
1184	Pepsico Inc 3 10/15/2027	-	0.010%
1185	FNMA 30YR 3 06/01/2046	-	0.010%
1186	Fhms_K061 0 11/25/2026	-	0.010%
1187	Asian Development Bank 1.5 01/20/2027	-	0.010%
1188	At&T Inc 3.55 09/15/2055	-	0.010%
1189	Fhlmc 30Yr Umbs Super 3 04/01/2050	-	0.010%
1190	GNMA2 30YR 2 03/20/2052	-	0.010%
1191	Morgan Stanley Bank Na 5.504 05/26/2028	-	0.010%
1192	International Finance Corp 3.15 2029-06-26	-	0.010%
1193	Fhlmc 15Yr Umbs Super 1.5 07/01/2036	-	0.010%
1194	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050	-	0.010%
1195	Fhlmc 30Yr Umbs Super 3 08/01/2047	-	0.010%
1196	Fhlmc 30Yr Umbs Super 3 11/01/2049	-	0.010%
1197	Fnma 20Yr Umbs 5 06/01/2045	-	0.010%
1198	Panama Government International Bond 0.045 05/15/2047	-	0.010%
1199	FNMA 30YR 3.5 04/01/2048	-	0.010%
1200	Hca Inc 5.6 04/01/2034	-	0.010%
1201	Inter-American Development Bank 1.125 07/20/2028	-	0.010%
1202	Energy Transfer Lp 5.75 02/15/2033	-	0.010%
1203	Mexican Peso	-	0.010%
1204	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.010%
1205	Wells Fargo & Company 4.3 07/22/2027	-	0.010%
1206	FNMA 30YR UMBS 1.5 01/01/2051	-	0.010%
1207	FNMA 15YR UMBS 1.5 02/01/2036	-	0.010%
1208	Amazon.Com Inc 3.9 11/20/2028	-	0.010%
1209	FNMA 30YR UMBS SUPER 3.5 12/01/2046	-	0.010%
1210	Procter & Gamble Co 3 03/25/2030	-	0.010%
1211	Fgold 30Yr 3.5 06/01/2042	-	0.010%
1212	Fhlmc 15Yr Umbs Super 1.5 05/01/2036	-	0.010%
1213	Jpmorgan Chase & Co 4.603 10/22/2030	-	0.010%
1214	Cgcmt_19-C7 3.102 12/15/2072	-	0.010%
1215	Spxw Us 01/30/26 P6300	-	0.010%
1216	Bank_25-Bnk51 5.29 12/15/2067	-	0.010%
1217	Broadcom Inc 4.6 07/15/2030	-	0.010%
1218	Wells Fargo & Company 4.9 01/24/2028	-	0.010%
1219	Forward Foreign Currency Contract	-	0.010%
1220	Wfcm_20-C55 2.725 02/15/2053	-	0.010%
1221	FNMA 30YR UMBS 2.5 11/01/2049	-	0.010%
1222	Gt_99-5 A5 7.86 03/01/2030	-	0.010%
1223	GNMA2 30YR 3.5 11/20/2045	-	0.010%
1224	Wells Fargo & Co 5.606 01/15/2044	-	0.010%
1225	Swedish Export Credit Corp 4.875 10/04/2030	-	0.010%
1226	Uruguay (Oriental Republic Of) 5.1 06/18/2050	-	0.010%
1227	Fhlmc 30Yr Umbs Super 5.5 09/01/2052	-	0.010%
1228	Israeli Shekel	-	0.010%
1229	Fhlmc 30Yr Umbs 6.5 11/01/2054	-	0.010%
1230	Toronto Dominion Bank Sr Unsecured 01/28 4.861	-	0.010%
1231	Bayc_08-2 A4A 144A 3.75 04/25/2038	-	0.010%
1232	Astrazeneca Finance Llc 5 02/26/2034	-	0.010%
1233	Jpmorgan Chase & Co 4.915 01/24/2029	-	0.010%
1234	Centene Corporation 3 10/15/2030	-	0.010%
1235	Morgan Stanley 5.831 04/19/2035	-	0.010%
1236	Enbw International Finance Bv 4.3 05-23-2034	-	0.010%
1237	Charter Communications Operating L 6.384 10/23/2035	-	0.010%
1238	Fgold 30Yr Giant 3 11/01/2046	-	0.010%
1239	Jpmorgan Chase & Co 5.1%04/22/2031	-	0.010%
1240	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.010%
1241	European Investment Bank 4.125 02/13/2034	-	0.010%
1242	Mexico (United Mexican States) (Go 6.338 05/04/2053	-	0.010%
1243	Bank_17-Bnk8 3.488 11/15/2050	-	0.010%
1244	Broadcom Inc 4.926 05/15/2037	-	0.010%
1245	Verizon Communications Inc 4.329 09/21/2028	-	0.010%
1246	Bank Of America Corp 4.571 04/27/2033	-	0.010%
1247	Societe Generale Sa 0.75 2027-01-25	-	0.010%
1248	Bank Of America Na 6 10/15/2036	-	0.010%
1249	Fhlmc 15Yr Umbs Super 4.5 11/01/2037	-	0.010%
1250	ALBERTA (PROVINCE OF) 3.3 03/15/2028	-	0.010%
1251	BRL/USD Fwd 20260213	-	0.010%
1252	Forward Foreign Currency Contract	-	0.010%
1253	FNMA 30YR UMBS 7 12/01/2053	-	0.010%
1254	Cotton No.2 Futr Dec26	-	0.010%
1255	Mexico (United Mexican States) (Go 5.85 07/02/2032	-	0.010%
1256	Boeing Co 5.15 05/01/2030	-	0.010%
1257	Fhlmc 15Yr Umbs Super 1.5 10/01/2036	-	0.010%
1258	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.010%
1259	Fnma 30Yr Umbs 2 08/01/2050	-	0.010%
1260	Fgold 15Yr Giant 2.5 06/01/2031	-	0.010%
1261	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	0.010%
1262	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.010%
1263	International Bank For Reconstruct 3.875 10/16/2029	-	0.010%
1264	Alphabet Inc 4.1 11/15/2030	-	0.010%
1265	Vulcan Materials Co 4.5%06/15/2047	-	0.010%
1266	Pnc Bank National Association 3.1 10/25/2027	-	0.010%
1267	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
1268	Fhlmc 30Yr Umbs 2 11/01/2050	-	0.010%
1269	USCPI	-	0.010%
1270	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.010%
1271	Chile (Republic Of) 2.75 01/31/2027	-	0.010%
1272	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.010%
1273	FNMA 30YR UMBS 3.5 08/01/2048	-	0.010%
1274	FNMA 30YR UMBS SUPER 2.5 09/01/2050	-	0.010%
1275	Rio Tinto Finance (Usa) Plc 5.75 03/14/2055	-	0.010%
1276	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.010%
1277	QUEBEC (PROVINCE OF) 4.25 09/05/2034	-	0.010%
1278	F/C Coffee ‘C Future May26 05/18/2026	-	0.010%
1279	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
1280	Hsbc Holdings Plc 5.79 05/13/2036	-	0.010%
1281	Microsoft Corporation 2.921 03/17/2052	-	0.010%
1282	Kingdom Of Belgium 0.1 06-22-2030	-	0.010%
1283	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.010%
1284	Florida Dev Fin Corp Edl Facs 5.75 12/15/2056	-	0.010%
1285	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.010%
1286	Jpmorgan Chase & Co 3.964 11/15/2048	-	0.010%
1287	Intel Corp 5.9% 2/10/2063	-	0.010%
1288	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.010%
1289	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.010%
1290	Fhms_K085 0 10/25/2028	-	0.010%
1291	Fhms-K091 3.505 03/25/2029	-	0.010%
1292	F/C White Sugar (Ice) Aug26 07/16/2026	-	0.010%
1293	International Bank For Reconstruct 3.625 05/05/2028	-	0.010%
1294	Jpmorgan Chase & Co 3.882 07/24/2038	-	0.010%
1295	Asian Development Bank 3.75 08/28/2030	-	0.010%
1296	Fhlmc 20Yr Umbs 2 07/01/2041	-	0.010%
1297	Coventry Building Society 2 2030-12-20	-	0.010%
1298	Southwest Airlines Co 5.125 06/15/2027	-	0.010%
1299	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.010%
1300	Fgold 30Yr Giant 3 08/01/2045	-	0.010%
1301	Verizon Communications Inc 6 11/30/2065	-	0.010%
1302	Fhlmc 15Yr Umbs Super 5.5 09/01/2038	-	0.010%
1303	FNMA 15YR UMBS 1.5 03/01/2036	-	0.010%
1304	FNMA 30YR UMBS 6.5 10/01/2053	-	0.010%
1305	General Motors Financial Company I 4.2 10/27/2028	-	0.010%
1306	FNMA 15YR UMBS 2 06/01/2035	-	0.010%
1307	America Movil Sab De Cv 2.875 05/07/2030	-	0.010%
1308	Forward Foreign Currency Contract	-	0.010%
1309	Fhlmc 30Yr Umbs 2.5 04/01/2052	-	0.010%
1310	Bank Of America Corp 5.819 09/15/2029	-	0.010%
1311	Morgan Stanley (Fxd-Frn) 6.296 10/18/2028	-	0.010%
1312	United Parcel Service Inc 5.3 04/01/2050	-	0.010%
1313	Jpmorgan Chase & Co 4.912 07/25/2033	-	0.010%
1314	Fhlmc 15Yr Umbs Super 1.5 01/01/2037	-	0.010%
1315	International Bank For Reconstruct 3.625 09/21/2029	-	0.010%
1316	Pfizer Investment Enterprises Pte. 5.34 05/19/2063	-	0.010%
1317	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.010%
1318	International Bank For Reconstruct 2.5 03/29/2032	-	0.010%
1319	Oracle Corporation 3.95 03/25/2051	-	0.010%
1320	Asian Development Bank 4.125 01/12/2027	-	0.010%
1321	Forward Foreign Currency Contract	-	0.010%
1322	Southern Gas Network Plc 3.1 09/15/2036	-	0.010%
1323	Time Warner Entertainment Company 8.375 07/15/2033	-	0.010%
1324	Jpmorgan Chase & Co 5.576 07/23/2036	-	0.010%
1325	Pen/USD Fwd 20251217 000005286 USD	-	0.010%
1326	FNMA 15YR UMBS 1.5 07/01/2036	-	0.010%
1327	Raytheon Technologies Corp Cfd	-	0.010%
1328	Mexico (United Mexican States) (Go 7.375 05/13/2055	-	0.010%
1329	Bank Of America Corp., 5.93%, Due 09/15/2027	-	0.010%
1330	Gnma2 30Yr 3 10/20/2046	-	0.010%
1331	Verizon Communications Inc 5 01/15/2036	-	0.010%
1332	Export-Import Bank Of Korea 5 01/11/2028	-	0.010%
1333	Kroger Co 5.5 09/15/2054	-	0.010%
1334	Vale Overseas Ltd 6.125 06/12/2033	-	0.010%
1335	Chile (Republic Of) 3.24 02/06/2028	-	0.010%
1336	Fnma 30Yr Umbs 7 09/01/2055	-	0.010%
1337	Oracle Corporation 3.6 04/01/2050	-	0.010%
1338	Fhlmc Gold 30Yr Giant 3.5 11/01/2048	-	0.010%
1339	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.010%
1340	Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029	-	0.010%
1341	Peru (Republic Of) 2.783 01/23/2031	-	0.010%
1342	European Investment Bank 3.875 06/15/2028	-	0.010%
1343	Panama Republic Of (Government) 6.4 02/14/2035	-	0.010%
1344	Nat Gas Hh Penult Fin Mar 26	-	0.010%
1345	Unitedhealth Group Incorporated 4.75 07/15/2045	-	0.010%
1346	FNMA 30YR 4 10/01/2047	-	0.010%
1347	Texas Instruments Inc 5.05 05/18/2063	-	0.010%
1348	Cisco Systems Inc 5.3 02/26/2054	-	0.010%
1349	At&T Inc 4.5 05/15/2035	-	0.010%
1350	FNMA 30YR 4.5 04/01/2044	-	0.010%
1351	Georgia Power Co 5.13 05/15/2052	-	0.010%
1352	GNMA2 30YR 6.5 06/20/2054	-	0.010%
1353	FNMA 30YR UMBS 3 03/01/2050	-	0.010%
1354	Cigna Group/The 3.4%03/15/2051	-	0.010%
1355	Fhlmc 15Yr Umbs Super 1.5 11/01/2036	-	0.010%
1356	Mexico (United Mexican States) (Go 6.625 01/29/2038	-	0.010%
1357	Nextera Energy Capital Holdings In 4.685 09/01/2027	-	0.010%
1358	BHP BILLITON FINANCE (USA) LTD 5 09/30/2043	-	0.010%
1359	International Finance Corp 4.5 01/21/2028	-	0.010%
1360	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.010%
1361	Jpmorgan Chase & Co 2.956 05/13/2031	-	0.010%
1362	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.010%
1363	Inter-American Development Bank 4.375 02/01/2027	-	0.010%
1364	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.010%
1365	Bank Of America Corp 4.443 01/20/2048	-	0.010%
1366	Wells Fargo & Company 5.389 04/24/2034	-	0.010%
1367	Chile Government International Bond 0.035 01/25/2050	-	0.010%
1368	Fnr 2024-98 Fa 05.2218 12/25/2053	-	0.010%
1369	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.010%
1370	Hambridge Euro Clo Dac, Series 1X, Class A	-	0.010%
1371	Unibail-Rodamco 0.01 02/27/2027	-	0.010%
1372	International Bank For Reconstruct 4.625 08/01/2028	-	0.010%
1373	Sherwood Financing Plc 7.6 2029-12-15	-	0.010%
1374	Rio Tinto Finance (Usa) Plc 4.875 03/14/2030	-	0.010%
1375	Korea Development Bank 4.375 02/15/2028	-	0.010%
1376	Bp Capital Markets America Inc 4.812 02/13/2033	-	0.010%
1377	General Motors Co 5.6 10/15/2032	-	0.010%
1378	International Bank For Reconstruct 3.875 08/28/2034	-	0.010%
1379	Fhlmc 30Yr Umbs Super 1.5 04/01/2052	-	0.010%
1380	Snap Inc 144A 6.88 03/15/2034	-	0.010%
1381	Forward Foreign Currency Contract	-	0.010%
1382	Cubesmart Reit	-	0.010%
1383	Citigroup Inc 3.668 07/24/2028	-	0.010%
1384	Jpmorgan Chase & Co 3.782 02/01/2028	-	0.010%
1385	Telefonica Emisiones Sau 5.213 03/08/2047	-	0.010%
1386	At&T Inc 4.3 02/15/2030	-	0.010%
1387	American Express Company 4.918 07/20/2033	-	0.010%
1388	Gnma2 30Yr 3.5 11/20/2055	-	0.010%
1389	AFRICAN DEVELOPMENT BANK 4.625 01/04/2027	-	0.010%
1390	Berkshire Hathaway Energy Co 6.125 04/01/2036	-	0.010%
1391	T-Mobile Usa Inc 4.5 04/15/2050	-	0.010%
1392	International Bank For Reconstruct 1.75 10/23/2029	-	0.010%
1393	Fnma 20Yr Umbs 1.5 12/01/2041	-	0.010%
1394	Lloyds Banking Group Plc, 4.58%, Due 12/10/2025	-	0.010%
1395	Cbot Us Treasure Bond Futures	-	0.010%
1396	Lloyds Banking Group Plc 5.679 01/05/2035	-	0.010%
1397	Digital Realty Trust Inc Cfd	-	0.010%
1398	American National Group Inc 7 12/01/2055	-	0.010%
1399	Fhlmc 30Yr Umbs 5 06/01/2052	-	0.010%
1400	FNMA 30YR 3 05/01/2046	-	0.010%
1401	Capital One Financial Corporation 6.377 06/08/2034	-	0.010%
1402	Us Bancorp 5.384 01/23/2030	-	0.010%
1403	Glencore Funding Llcdisc. Cp 0 08/08/2024	-	0.010%
1404	Walt Disney Co 2.65 01/13/2031	-	0.010%
1405	Wells Fargo & Company 6.303 10/23/2029	-	0.010%
1406	Ifast Corporation Ltd option	-	0.010%
1407	ALTRIA GROUP INC 5.8 02/14/2039	-	0.010%
1408	Fhlmc 15Yr Umbs Super 1.5 09/01/2036	-	0.010%
1409	F/C Lean Hogs Future Apr26 04/15/2026	-	0.010%
1410	Fnma 30Yr Umbs Super 2 12/01/2051	-	0.010%
1411	Italy (Republic Of) 5.375 06/15/2033	-	0.010%
1412	Fhlmc 15Yr Umbs Super 2 01/01/2036	-	0.010%
1413	FNMA 30YR UMBS 6.5 06/01/2054	-	0.010%
1414	Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22	-	0.010%
1415	FNMA 30YR 3.5 07/01/2045	-	0.010%
1416	State Of Bremen 0.55 2050-02-04	-	0.010%
1417	Fhlmc Gold 30Yr 3.5 06/01/2045	-	0.010%
1418	Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034	-	0.010%
1419	FNMA 15YR UMBS SUPER 2 07/01/2036	-	0.010%
1420	Kfw 2.875 04/03/2028	-	0.010%
1421	Morgan Stanley Bank Na (Fxd-Frn) 4.952 01/14/2028	-	0.010%
1422	Mexico (United Mexican States) 5.55 01/21/2045	-	0.010%
1423	Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031	-	0.010%
1424	Fhlmc 30Yr Umbs 5.5 09/01/2052	-	0.010%
1425	Intel Corporation 4.75 03/25/2050	-	0.010%
1426	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.010%
1427	Forward Foreign Currency Contract	-	0.010%
1428	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.010%
1429	Morgan Stanley Private Bank Na 4.204 11/17/2028	-	0.010%
1430	Morgan Stanley 5.424 07/21/2034	-	0.010%
1431	GNMA2 30YR 6.5 01/20/2054	-	0.010%
1432	Poland (Republic Of) 5.125 09/18/2034	-	0.010%
1433	Wnchr_1 C Regs 6.32 10/21/2056	-	0.010%
1434	Purchased Try / Sold Usd	-	0.010%
1435	FNMA 20YR UMBS 2 04/01/2041	-	0.010%
1436	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.010%
1437	Toyota Motor Credit Corp 3.375 04/01/2030	-	0.010%
1438	Wells Fargo & Company 3.9 05/01/2045	-	0.010%
1439	Japan Bank For International Coope 3.25 07/20/2028	-	0.010%
1440	New Zealand Local Government Funding Agency Bond 3.5 2033-04-14	-	0.010%
1441	Asian Development Bank 1.875 03/15/2029	-	0.010%
1442	Jpmorgan Chase & Co 5.717 09/14/2033	-	0.010%
1443	Median Bv, 1St Lien Term Loan 10.0121 2027-10-14	-	0.010%
1444	Abbvie Inc 4.45 05/14/2046	-	0.010%
1445	Fhlmc 30Yr Umbs Super 4.5 08/01/2049	-	0.010%
1446	Kemper Corp Cfd	-	0.010%
1447	Fhlmc 15Yr Umbs Super 2 11/01/2036	-	0.010%
1448	GNMA2 30YR 3 06/20/2051	-	0.010%
1449	Ubscmt_17-C6 3.5795 12/15/2050	-	0.010%
1450	Freddie Mac Pool 6.5%05/01/2054	-	0.010%
1451	Mexico (United Mexican States) (Go 2.659 05/24/2031	-	0.010%
1452	Japan International Cooperation Ag 2.75 04/27/2027	-	0.010%
1453	Goldman Sachs Group Inc/The 3.436 02/24/2043	-	0.010%
1454	Goldman Sachs Group Inc/The Fx-Frn 2.64 02/24/2028	-	0.010%
1455	Spy 12/31/2026 681.95 C	-	0.010%
1456	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
1457	Oracle Corporation 2.875 03/25/2031	-	0.010%
1458	E-Mini Nasdaq-100 Futures, Mar-2026,Eth	-	0.010%
1459	International Bank For Reconstruct 1.125 09/13/2028	-	0.010%
1460	AMERICAN EXPRESS COMPANY 2.55 03/04/2027	-	0.010%
1461	Fhms_K078 3.854 06/25/2028	-	0.010%
1462	Gnma2 30Yr 6 06/20/2055	-	0.010%
1463	FNMA 30YR UMBS SUPER 4.5 07/01/2049	-	0.010%
1464	Merck & Co Inc 3.4 03/07/2029	-	0.010%
1465	Philip Morris International Inc 5.125 02/15/2030	-	0.010%
1466	Forward Foreign Currency Contract	-	0.010%
1467	Carrier Global Corp 2.722 02/15/2030	-	0.010%
1468	Italy (Republic Of) 4 10/17/2049	-	0.010%
1469	Cedacri Mergeco Spa	-	0.010%
1470	Bifm U.S. Finance Llc 6.92 2028-05-31	-	0.010%
1471	Cisco Systems Inc. 5.9 02/15/2039	-	0.010%
1472	Exxon Mobil Corp 3.452 04/15/2051	-	0.010%
1473	Toyota Motor Corp 5.12%07/13/2033	-	0.010%
1474	Harvest Midstream I Lp 144A 7.5 09/01/2028	-	0.010%
1475	Great Bear Funding Llc	-	0.010%
1476	Generali 4.1562 2035-01-03	-	0.010%
1477	Forward Foreign Currency Contract	-	0.010%
1478	International Bank For Reconstruct 0.75 08/26/2030	-	0.010%
1479	Morgan Stanley 5.516 11/19/2055	-	0.010%
1480	Wells Fargo & Company 3.068 04/30/2041	-	0.010%
1481	FNMA 30YR 3 05/01/2046	-	0.010%
1482	Fhlmc 20Yr Umbs 2 02/01/2041	-	0.010%
1483	Ford Motor Credit Company Llc 4 11/13/2030	-	0.010%
1484	Abbvie Inc 4.8 03/15/2027	-	0.010%
1485	Takeda Us Financing Inc 5.2 07/07/2035	-	0.010%
1486	FNMA 20YR UMBS 2 07/01/2041	-	0.010%
1487	Forward Foreign Currency Contract	-	0.010%
1488	Vcc_25-P2 M3 144A 6.85 10/25/2055	-	0.010%
1489	FNMA 15YR UMBS 2.5 11/01/2034	-	0.010%
1490	Odfjell Drilling Ltd	-	0.010%
1491	Kroger Co 5.5 09/15/2054	-	0.010%
1492	Capital One Financial Corporation 3.8 01/31/2028	-	0.010%
1493	FNMA 30YR UMBS 6.5 07/01/2054	-	0.010%
1494	Remitly Global Inc	-	0.010%
1495	Boeing Co/The 6.528 05/01/2034	-	0.010%
1496	Vodafone Group Plc 5.75 06/28/2054	-	0.010%
1497	Indonesia (Republic Of) 2.85 02/14/2030	-	0.010%
1498	Mexico (United Mexican States) (Go 6.4 05/07/2054	-	0.010%
1499	Fhlmc 30Yr Umbs 2.5 12/01/2050	-	0.010%
1500	Berkshire Hathaway Finance Corp 3.85 03/15/2052	-	0.010%
1501	Nordic Investment Bank 4.375 03/14/2028	-	0.010%
1502	FNMA 30YR 3.5 12/01/2046	-	0.010%
1503	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.010%
1504	Citigroup Inc (Fxd-Frn) 4.952 05/07/2031	-	0.010%
1505	Fhlmc 30Yr Umbs Super 4 07/01/2049	-	0.010%
1506	GNMA2 30YR 3 10/20/2045	-	0.010%
1507	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.010%
1508	Jpmorgan Chase & Co 6.087 10/23/2029	-	0.010%
1509	Israel (State Of) 5 01/13/2036	-	0.010%
1510	FNMA 30YR 3.5 08/01/2043	-	0.010%
1511	Kroger Co 5 09/15/2034	-	0.010%
1512	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.010%
1513	Fannie Mae Pool 3%07/01/2036	-	0.010%
1514	FNMA 30YR UMBS 6.5 01/01/2053	-	0.010%
1515	Fhlmc 15Yr Umbs Super 1.5 02/01/2036	-	0.010%
1516	Truist Bank 2.25 03/11/2030	-	0.010%
1517	Morgan Stanley 5.597 03/24/2051	-	0.010%
1518	European Investment Bank 2.375 05/24/2027	-	0.010%
1519	Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028	-	0.010%
1520	New Jersey St Tpk Auth Tpk Rev 7.102 01/01/2041	-	0.010%
1521	FNMA 30YR UMBS 1.5 11/01/2050	-	0.010%
1522	Citigroup Inc 3.668 07/24/2028	-	0.010%
1523	Mplx Lp 4.5 04/15/2038	-	0.010%
1524	Amphenol Corporation 4.625 02/15/2036	-	0.010%
1525	Weyerhaeuser Reit	-	0.010%
1526	FNMA 15YR UMBS 1.5 01/01/2036	-	0.010%
1527	Citigroup Inc 8.125 07/15/2039	-	0.010%
1528	FNMA 30YR UMBS 3.5 08/01/2049	-	0.010%
1529	Goldman Sachs Group Inc/The 6.484 10/24/2029	-	0.010%
1530	International Finance Corp 4.375 01/15/2027	-	0.010%
1531	Fhms_K100 2.673 09/25/2029	-	0.010%
1532	Inter-American Development Bank 1.125 01/13/2031	-	0.010%
1533	Abbvie Inc 4.875 11/14/2048	-	0.010%
1534	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.010%
1535	Poland (Republic Of) 4.875 02/12/2030 4.875 2030-02-12	-	0.010%
1536	Boeing Co 5.705 05/01/2040	-	0.010%
1537	Fgold 30Yr Giant 4 03/01/2047	-	0.010%
1538	Bank Of America Corp 1.922 10/24/2031	-	0.010%
1539	GNMA2 30YR 3.5 04/20/2043	-	0.010%
1540	Fhlmc 30Yr Umbs Super 3 01/01/2050	-	0.010%
1541	Gnma2 30yr 3 12/20/2046	-	0.010%
1542	GNMA2 30YR 6 10/20/2053	-	0.010%
1543	FNMA 30YR UMBS 3 06/01/2052	-	0.010%
1544	Centrus Energy Corp Class A option	-	0.010%
1545	FNMA BENCHMARK NOTES 7.125 01/15/2030	-	0.010%
1546	Atlas Funding 2024-1 Plc Ser 2024-1 Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
1547	Fhlmc 30Yr Umbs 5.5 04/01/2054	-	0.010%
1548	FNMA 30YR UMBS SUPER 4 09/01/2052	-	0.010%
1549	Ing Groep Nv 5.55 03/19/2035	-	0.010%
1550	Vale Overseas Ltd 6.4 06/28/2054	-	0.010%
1551	Mizuho Financial Group Inc 2.201 07/10/2031	-	0.010%
1552	FNMA 30YR 3 07/01/2045	-	0.010%
1553	Purchased Usd / Sold Cad	-	0.010%
1554	Jpmorgan Chase & Co 3.328 04/22/2052	-	0.010%
1555	GNMA2 30YR 4 05/20/2047	-	0.010%
1556	Fgold 30Yr Giant 3 06/01/2045	-	0.010%
1557	FNMA 30YR UMBS SUPER 4 09/01/2046	-	0.010%
1558	Kfw 4.375 02/28/2034	-	0.010%
1559	Fhlmc 30Yr Umbs Super 3 07/01/2050	-	0.010%
1560	Mexico (United Mexican States) (Go 4.75 04/27/2032	-	0.010%
1561	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.010%
1562	Microsoft Corporation 3.45 08/08/2036	-	0.010%
1563	Fhlmc 30Yr Umbs Super 3.5 05/01/2050	-	0.010%
1564	Panama (Republic Of) 8.875 09/30/2027	-	0.010%
1565	Meta Platforms Inc 4.95 05/15/2033	-	0.010%
1566	T-Mobile Usa Inc 3.3 02/15/2051	-	0.010%
1567	GNMA2 30YR 5 08/20/2054	-	0.010%
1568	New S Wales Trea 3 2028-11-15	-	0.010%
1569	Sumitomo Mitsui Financial Group In 5.52 01/13/2028	-	0.010%
1570	Fhlmc 15Yr Umbs Super 4 12/01/2039	-	0.010%
1571	Hsbc Holdings Plc 7.39 11/03/2028	-	0.010%
1572	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.010%
1573	Morgan Stanley 1.928 04/28/2032	-	0.010%
1574	Japan International Cooperation Ag 3.375 06/12/2028	-	0.010%
1575	Fnma Pool As8269 Fn 11/46 Fixed 3	-	0.010%
1576	Amazon.Com Inc 2.5 06/03/2050	-	0.010%
1577	Hsbc Holdings Plc 5.597 05/17/2028	-	0.010%
1578	Amazon.Com Inc 4.65 12/01/2029	-	0.010%
1579	FNMA 30YR 4 03/01/2049	-	0.010%
1580	GNMA2 30YR 5 02/20/2054	-	0.010%
1581	Fhlb 4.125 06/14/2030	-	0.010%
1582	At&T Inc 4.1 02/15/2028	-	0.010%
1583	GNMA2 30YR 6 02/20/2054	-	0.010%
1584	Gnma2 30Yr 5 11/20/2055	-	0.010%
1585	Uruguay (Republic Of) 7.625 03/21/2036	-	0.010%
1586	FNMA 20YR UMBS 2.5 09/01/2040	-	0.010%
1587	Philip Morris International Inc 5.125 11/17/2027	-	0.010%
1588	Bank Of America Corp 2.884 10/22/2030	-	0.010%
1589	Boeing Co/The 3.55%03/01/2038	-	0.010%
1590	Analog Devices Inc option	-	0.010%
1591	Evn Ag option	-	0.010%
1592	Fox Corp Class B	-	0.010%
1593	Shell Finance Us Inc 6.375 12/15/2038	-	0.010%
1594	China Development Bank 1.87 2035-09-05 1.87 2035-09-05	-	0.010%
1595	GNMA2 30YR 6 08/20/2053	-	0.010%
1596	Xom Us 04/17/26 C160	-	0.010%
1597	Umbs 30Yr Tba(Reg A) 4 02/12/2026	-	0.010%
1598	Royal Bank Of Scotland Group Plc 4.892 05/18/2029	-	0.010%
1599	Freddie Mac Multifamily Structured Pass Through Certificates 4.55%01/25/2032	-	0.010%
1600	GNMA2 30YR 3.5 06/20/2047	-	0.010%
1601	International Finance Corp 4.25 07/02/2029	-	0.010%
1602	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 06/15/2033	-	0.010%
1603	1Y Rtr 3.500000 30-Jun-2026 1 3.5 06/30/2026	-	0.010%
1604	FNMA 30YR 3 01/01/2044	-	0.010%
1605	Unitedhealth Group Inc 5.15 07/15/2034	-	0.010%
1606	Forward Foreign Currency Contract	-	0.010%
1607	French Republic Government Bond Oat 3.2 2035-05-25	-	0.010%
1608	CORPORACION ANDINA DE FOMENTO 5 01/24/2029	-	0.010%
1609	Fannie Mae Pool 1.5%05/01/2036	-	0.010%
1610	Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01	-	0.010%
1611	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.010%
1612	Goldman Sachs Group Inc/The 2.908 07/21/2042	-	0.010%
1613	Forward Foreign Currency Contract	-	0.010%
1614	Oesterreichische Kontrollbank Ag 4 05/28/2028	-	0.010%
1615	Fswp: EUR 3.029760 16-Sep-2056 EUR	-	0.010%
1616	F/C Gasoline Rbob Fut Aug26 07/31/2026	-	0.010%
1617	Gnr 2021-214 Ai Io 04.0000 12/20/2051 4 2051-12-20	-	0.010%
1618	GNMA2 30YR 5.5 06/20/2054	-	0.010%
1619	Ubs Group Ag option	-	0.010%
1620	At&t Inc 2.75 06/01/2031	-	0.010%
1621	Mfit_25-Aa A 144A 4.98 05/20/2038	-	0.010%
1622	Goldman Sachs & Co. Llc	-	0.010%
1623	Blue Racer Midstream Llc 144A 7 07/15/2029	-	0.010%
1624	Sherwin-Williams Co/The 5.15%08/15/2035	-	0.010%
1625	GNMA2 30YR 4.5 03/20/2041	-	0.010%
1626	Fgold 30Yr Giant 3 09/01/2043	-	0.010%
1627	Mexico (United Mexican States) (Go 4.4 02/12/2052	-	0.010%
1628	Oracle Corporation 3.65 03/25/2041	-	0.010%
1629	Altria Group Inc 5.95 02/14/2049	-	0.010%
1630	Verizon Communications Inc 3.7 03/22/2061	-	0.010%
1631	San Francisco Calif City & Cnt 5 05/01/2048	-	0.010%
1632	Sold CHF/Bought USD	-	0.010%
1633	Wells Fargo & Company(Fx-Frn) 3.526 03/24/2028	-	0.010%
1634	Broadcom Inc 3.187 11/15/2036	-	0.010%
1635	Citigroup Inc 2.976 11/05/2030	-	0.010%
1636	Morgan Stanley (Fxd-Frn) 4.133 10/18/2029	-	0.010%
1637	Kfw 4.75 10/29/2030	-	0.010%
1638	Boeing Co 5.04 05/01/2027	-	0.010%
1639	FNMA 30YR UMBS 6.5 03/01/2055	-	0.010%
1640	Fhlmc 30Yr Umbs Super 6 02/01/2053	-	0.010%
1641	FNMA 30YR 4.5 10/01/2041	-	0.010%
1642	GNMA2 30YR 3.5 04/20/2045	-	0.010%
1643	Boeing Co 6.858 05/01/2054	-	0.010%
1644	Freddie Mac Pool 5%02/01/2056	-	0.010%
1645	GNMA2 30YR 3 05/20/2050	-	0.010%
1646	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.010%
1647	Abbvie Inc 4.55 03/15/2035	-	0.010%
1648	Fgold 30Yr Giant 3.5 01/01/2046	-	0.010%
1649	GNMA2 30YR 4 09/20/2048	-	0.010%
1650	EUR/USD Fwd 20251202	-	0.010%
1651	Bank Of America Corporation 5.875 02/07/2042	-	0.010%
1652	Walmart Inc 1.8 09/22/2031	-	0.010%
1653	ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 05/21/2035	-	0.010%
1654	FNMA 30YR UMBS 5.5 08/01/2053	-	0.010%
1655	Poland (Republic Of) 5.5 11/16/2027	-	0.010%
1656	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.010%
1657	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.010%
1658	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.010%
1659	Medtronic Inc 4.625 03/15/2045	-	0.010%
1660	Fannie Mae Pool 6.00 1/1/2036	-	0.010%
1661	New York St Dorm Auth Revs Non	-	0.010%
1662	Port Auth N Y & N J 4.458 10/01/2062	-	0.010%
1663	FNMA 30YR 4 01/01/2047	-	0.010%
1664	Abbott Laboratories 4.75 11/30/2036	-	0.010%
1665	Chefs Warehouse Inc option	-	0.010%
1666	Fgold 30Yr Giant 4 11/01/2045	-	0.010%
1667	Deutsche Bank Ag (New York Branch) 3.547 09/18/2031	-	0.010%
1668	Comcast Corporation 4.7 10/15/2048	-	0.010%
1669	Pfizer Inc. 7.2 03/15/2039	-	0.010%
1670	International Bank For Reconstruct 0.875 05/14/2030	-	0.010%
1671	FNMA 20YR UMBS 2 02/01/2042	-	0.010%
1672	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.010%
1673	Amazon.Com Inc 4.05 08/22/2047	-	0.010%
1674	Abbvie Inc 4.8 03/15/2029	-	0.010%
1675	Gsk Consumer Healthcare Capital Us 3.375 03/24/2027	-	0.010%
1676	Sphere Entertainment Class A	-	0.010%
1677	Global Payments Inc 5.55 11/15/2035	-	0.010%
1678	Celestica, Inc., Term Loan B 7.09594% 06/20/2031	-	0.010%
1679	Amsr_23-Sfr2 F2 144A 3.95 08/17/2040	-	0.010%
1680	Jpmorgan Chase & Co 6.254 10/23/2034	-	0.010%
1681	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.010%
1682	Gnma2 30Yr 6 12/20/2054	-	0.010%
1683	Goldman Sachs Group Inc/The 5.016 10/23/2035	-	0.010%
1684	Wells Fargo & Company Fx-Frn 4.611 04/25/2053	-	0.010%
1685	Wells Fargo & Company 5.574 07/25/2029	-	0.010%
1686	Barclays Plc 5.335 09/10/2035	-	0.010%
1687	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.010%
1688	Oesterreichische Kontrollbank Ag 4.25 03/01/2028	-	0.010%
1689	Alphabet Inc 1.1 08/15/2030	-	0.010%
1690	Bank Of New York Mellon Corp/The 4.54%02/01/2029	-	0.010%
1691	Treasury Bond 6.125 08/15/2029	-	0.010%
1692	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.010%
1693	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.010%
1694	FNMA 30YR UMBS 1.5 11/01/2050	-	0.010%
1695	Fnma 15Yr Umbs 5.5 07/01/2040	-	0.010%
1696	FNMA 30YR 3.5 10/01/2045	-	0.010%
1697	Ffcb 4.125 03/20/2029	-	0.010%
1698	Hsbc Holdings Plc 5.402 08/11/2033	-	0.010%
1699	Bought IDR Sold USD 20260610	-	0.010%
1700	Bank Of America Corp 4.183 11/25/2027	-	0.010%
1701	FNMA 15YR UMBS 3 09/01/2037	-	0.010%
1702	CashUSD	-	0.010%
1703	California St 7.6 11/01/2040	-	0.010%
1704	Intel Corporation 4.875 02/10/2028	-	0.010%
1705	Comm Swap Jmabnic5 Jpm	-	0.010%
1706	Amgen Inc 5.6 03/02/2043	-	0.010%
1707	FNMA 30YR 3 05/01/2043	-	0.010%
1708	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.010%
1709	Nomura Holdings Inc 2.329 01/22/2027	-	0.010%
1710	Unitedhealth Group Inc 4.75 05/15/2052	-	0.010%
1711	Jpmorgan Chase & Co 3.702 05/06/2030	-	0.010%
1712	Gogo 04/30/2028	-	0.010%
1713	European Investment Bank 1.75 03/15/2029	-	0.010%
1714	Morgan Stanley 2.475 01/21/2028	-	0.010%
1715	FNMA 30YR 4 08/01/2047	-	0.010%
1716	Banco Santander Sa 6.938 11/07/2033	-	0.010%
1717	Fhms K058 2.653 08/25/2026	-	0.010%
1718	Wells Fargo & Company (Fxd-Frn) 5.707 04/22/2028	-	0.010%
1719	Ontario (Province Of) 3.9 09/04/2030	-	0.010%
1720	FNMA 30YR 3 06/01/2042	-	0.010%
1721	Bp Capital Markets America Inc. 4.234 11/06/2028	-	0.010%
1722	Mexico (United Mexican States) 8.3 08/15/2031	-	0.010%
1723	FNMA 30YR UMBS 5.5 06/01/2055	-	0.010%
1724	Fswp: ZAR 7.111300 17-Sep-2030 Jib	-	0.010%
1725	Hsbc Holdings Plc Fxd-To-Flt 4.619 11/06/2031	-	0.010%
1726	Fgold 30Yr Giant 3.5 08/01/2043	-	0.010%
1727	Citigroup Inc 3.887 01/10/2028	-	0.010%
1728	Nestle Finance International Ltd 1.5 2030-04-01	-	0.010%
1729	Kinder Morgan Inc/Delawa 5.55 06/01/2045	-	0.010%
1730	GNMA2 30YR 3 07/20/2050	-	0.010%
1731	Abbvie Inc 4.5 05/14/2035	-	0.010%
1732	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.010%
1733	Oesterreichische Kontrollbank Ag 4.5 01/24/2030	-	0.010%
1734	Bahrain Government International Bond 0.07 10/12/2028	-	0.010%
1735	F/C Ftse China A50 Apr26 04/29/2026	-	0.010%
1736	Goldman Sachs Group Inc/The 4.939 10/21/2036	-	0.010%
1737	Ontario (Province Of) 4.7 01/15/2030	-	0.010%
1738	Fhlmc 30Yr Umbs 6.5 01/01/2054	-	0.010%
1739	Asian Development Bank 2.625 01/12/2027	-	0.010%
1740	FNMA 30YR 3 08/01/2042	-	0.010%
1741	GNMA2 30YR 5 04/20/2054	-	0.010%
1742	Citigroup Inc 4.786 03/04/2029	-	0.010%
1743	ALBERTA (PROVINCE OF) 1.3 07/22/2030	-	0.010%
1744	Microsoft Corporation 2.525 06/01/2050	-	0.010%
1745	Goldman Sachs Group Inc/The 4.017 10/31/2038	-	0.010%
1746	Fannie Mae Pool 3.5%11/01/2026	-	0.010%
1747	FNMA 30YR 4 02/01/2047	-	0.010%
1748	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
1749	Freddie Mac Pool 6%04/01/2054	-	0.010%
1750	Verizon Communications Inc 5.875 11/30/2055	-	0.010%
1751	FNMA 15YR UMBS 2.5 03/01/2036	-	0.010%
1752	Fhlmc 15Yr Umbs 4 12/01/2040	-	0.010%
1753	United States Treasury Note/Bond 1.75%08/15/2041	-	0.010%
1754	Marsh & Mclennan Companies Inc 5 03/15/2035	-	0.010%
1755	Caris Life Sciences Inc	-	0.010%
1756	AFRICAN DEVELOPMENT BANK 4.125 02/25/2027	-	0.010%
1757	Japan Bank For International Coope 2.875 06/01/2027	-	0.010%
1758	Citadel Securities Llc	-	0.010%
1759	Morgan Stanley 0 10/20/2032	-	0.010%
1760	Fhlmc 30Yr Umbs Mirror 3 04/01/2045	-	0.010%
1761	Bristol-Myers Squibb Company 09/18/2026 67.5 Call	-	0.010%
1762	Fhlmc 30Yr Umbs Super 2.5 12/01/2049	-	0.010%
1763	Asian Development Bank 3.75 04/25/2028	-	0.010%
1764	Oracle Corporation 4 07/15/2046	-	0.010%
1765	Jpmorgan Chase & Co 3.897 01/23/2049	-	0.010%
1766	Forward Foreign Currency Contract	-	0.010%
1767	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.010%
1768	Gnr 2023-20 Sp Io 02.9011 02/20/2053 2.9011 2053-02-20	-	0.010%
1769	Ontario (Province Of) 4.85 06/11/2035	-	0.010%
1770	Shell Finance Us Inc 3.875 11/13/2028	-	0.010%
1771	GNMA2 30YR 3.5 05/20/2046	-	0.010%
1772	Unitedhealth Group Inc 5.05 04/15/2053	-	0.010%
1773	GNMA2 30YR 4 06/20/2047	-	0.010%
1774	Autof_2 C Regs 3.12 12/24/2044	-	0.010%
1775	F/C Wheat Future(Cbt) May26 05/14/2026	-	0.010%
1776	Fhlmc 30Yr Umbs Mirror 6 12/01/2035	-	0.010%
1777	Bank Of America Corp 3.824 01/20/2028	-	0.010%
1778	Huntington Bancshares Inc 6.208 08/21/2029	-	0.010%
1779	CORPORACION ANDINA DE FOMENTO 5 01/22/2030	-	0.010%
1780	FNMA 30YR 3.5 02/01/2045	-	0.010%
1781	Td Securities Usa Llc	-	0.010%
1782	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	0.010%
1783	Mid-America Apartments Lpdisc. Cp 0 08/20/2024	-	0.010%
1784	FNMA 20YR UMBS 2 08/01/2041	-	0.010%
1785	Goldman Sachs Group Inc/The 3.102 02/24/2033	-	0.010%
1786	Rabobank Nederland 5.25 05/24/2041	-	0.010%
1787	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.010%
1788	Gnma2 30Yr 4.5 05/20/2054	-	0.010%
1789	Wells Fargo & Company 4.897 07/25/2033	-	0.010%
1790	Mattel Inc 5 11/17/2030	-	0.010%
1791	Landwirtschaftliche Rentenbank 5 10/24/2033	-	0.010%
1792	GNMA2 30YR 4 12/20/2045	-	0.010%
1793	FNMA 20YR UMBS 2 03/01/2042	-	0.010%
1794	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.010%
1795	Gnma2 30Yr 4 12/20/2055	-	0.010%
1796	Israel (State Of) 5.75 03/12/2054	-	0.010%
1797	Lch Clearnet (Us) Llc	-	0.010%
1798	FNMA 30YR UMBS 7 12/01/2053	-	0.010%
1799	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.010%
1800	Cdscmbx	-	0.010%
1801	Broadcom Inc 4.9 02/15/2038	-	0.010%
1802	F/C Soybean Meal Futr May26 05/14/2026	-	0.010%
1803	Amazon.Com Inc 5.45 11/20/2055	-	0.010%
1804	FNMA 20YR UMBS 2.5 09/01/2041	-	0.010%
1805	Motorola Solutions, Inc., Series 000F 13.94 2026-01-16	-	0.010%
1806	FNMA 30YR 3 09/01/2046	-	0.010%
1807	Cds	-	0.010%
1808	Microsoft Corporation 3.3 02/06/2027	-	0.010%
1809	Seb Sa - Pf - 2027	-	0.010%
1810	Goldman Sachs Group Inc/The 2.615 04/22/2032	-	0.010%
1811	Shell Finance Us Inc 4.375 05/11/2045	-	0.010%
1812	Equinor Asa 7.25 09/23/2027	-	0.010%
1813	FNMA 30YR UMBS SUPER 3 01/01/2048	-	0.010%
1814	Goldman Sachs Group Inc/The 2.383 07/21/2032	-	0.010%
1815	Fgold 30Yr Giant 4 11/01/2043	-	0.010%
1816	Wells Fargo & Company 4.478 04/04/2031	-	0.010%
1817	ORACLE CORP 5.375 07/15/2040	-	0.010%
1818	GNMA2 30YR 3.5 05/20/2046	-	0.010%
1819	FNMA 30YR 4 05/01/2048	-	0.010%
1820	Fhlmc 15Yr Umbs Super 4.5 01/01/2040	-	0.010%
1821	GNMA 30YR 4.5 07/15/2039	-	0.010%
1822	Kfw 0.75 09/30/2030	-	0.010%
1823	Israel (State Of) 5.625 02/19/2035	-	0.010%
1824	Fhlmc 20Yr Umbs 2 06/01/2041	-	0.010%
1825	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.010%
1826	GNMA2 30YR 5.5 05/20/2055	-	0.010%
1827	Aon North America Inc 5.45 03/01/2034	-	0.010%
1828	Jyske Bank A/S Mtn Regs 4.13% Sep 06, 2030	-	0.010%
1829	Fhlmc 15Yr Umbs Super 1.5 12/01/2036	-	0.010%
1830	Wfcm_25-C65 4.999 10/15/2058	-	0.010%
1831	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.010%
1832	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.010%
1833	Freddie Mac Multifamily Structured Pass Through Certificates 2.18%08/25/2036	-	0.010%
1834	Fhlmc Gold 30Yr 3 02/01/2043	-	0.010%
1835	Mexico (United Mexican States) (Go 3.5 02/12/2034	-	0.010%
1836	Suzano Austria Gmbh 6 01/15/2029	-	0.010%
1837	International Bank For Reconstruct 2.5 11/22/2027	-	0.010%
1838	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.010%
1839	Rogers Communications Inc 4.55 03/15/2052	-	0.010%
1840	Fannie Mae Or Freddie Mac 5.00 4/1/2056	-	0.010%
1841	Philippines (Republic Of) 3 02/01/2028	-	0.010%
1842	Cvs Health Corp 4.78 03/25/2038	-	0.010%
1843	Pennsylvania Economic Development Financing Authority 5.69%06/01/2054	-	0.010%
1844	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.010%
1845	GNMA2 30YR 3 07/20/2050	-	0.010%
1846	Truist Financial Corp 5.711 01/24/2035	-	0.010%
1847	Corecivic Inc Cfd	-	0.010%
1848	Ausable Vy 4.25% 07/26	-	0.010%
1849	Fhlmc 15Yr Umbs 1.5 03/01/2036	-	0.010%
1850	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.010%
1851	Wells Fargo & Company 3.584 05/22/2028	-	0.010%
1852	Citigroup Inc 4.075 04/23/2029	-	0.010%
1853	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.010%
1854	Rogers Communications Inc 3.8 03/15/2032	-	0.010%
1855	Cbot 2-Yr. U.S. Treasury Note	-	0.010%
1856	Cvs Health Corp Sr Unsecured 06/33 5.3	-	0.010%
1857	British Columbia Province Of 4.8 11/15/2028	-	0.010%
1858	Inter-American Development Bank 0.625 09/16/2027	-	0.010%
1859	Morgan Stanley 5.123 02/01/2029	-	0.010%
1860	Fhlmc 15Yr Umbs Super 2 09/01/2036	-	0.010%
1861	FNMA 30YR UMBS 3.5 08/01/2049	-	0.010%
1862	Solventum Corp 5.6 03/23/2034	-	0.010%
1863	Council Of Europe Development Bank 3.625 01/26/2028	-	0.010%
1864	Bank Of America Corp 0 06/19/2041	-	0.010%
1865	F/C Spi 200 Futures Jun26 06/18/2026	-	0.010%
1866	Goldman Sachs International	-	0.010%
1867	GNMA2 30YR 3 07/20/2045	-	0.010%
1868	California St 7.3 10/01/2039	-	0.010%
1869	Fhlmc 30Yr Umbs 2.5 07/01/2050	-	0.010%
1870	Bristol-Myers Squibb Co 4.125 06/15/2039	-	0.010%
1871	Kfw 3.5 08/27/2027	-	0.010%
1872	Cisco Systems Inc 4.95 02/26/2031	-	0.010%
1873	Gnma2 30Yr 4.5 07/20/2055	-	0.010%
1874	Fhlmc 15Yr Umbs Super 2 08/01/2036	-	0.010%
1875	Mexico (United Mexican States) (Go 7.5 04/08/2033	-	0.010%
1876	Jbs Usa Holding Lux Sarl 6.75 03/15/2034	-	0.010%
1877	Citigroup Inc 4.65 07/23/2048	-	0.010%
1878	GNMA2 30YR 4.5 04/20/2054	-	0.010%
1879	FNMA 30YR 4 08/01/2044	-	0.010%
1880	FNMA 30YR 3 05/01/2046	-	0.010%
1881	Bank Of America Corp 4.979 01/24/2029	-	0.010%
1882	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.010%
1883	Verizon Communications Inc 4.016 12/03/2029	-	0.010%
1884	Ontario (Province Of) 4.2 01/18/2029	-	0.010%
1885	Pennsylvania Turnpike Commission 5 2035-12-01	-	0.010%
1886	United States Treasury Note/Bond 0.0225 02/15/2052	-	0.010%
1887	Ford Motor Credit Company Llc 7.35 11/04/2027	-	0.010%
1888	Asian Development Bank 4.125 05/30/2030	-	0.010%
1889	NZD Cash	-	0.010%
1890	Vita Tl-B Prvt Tl-B 10.03 07/06/2027	-	0.010%
1891	FNMA 30YR 3 06/01/2045	-	0.010%
1892	Chile (Republic Of) 3.1 05/07/2041	-	0.010%
1893	Ust 2Yr Fut Tum6 06-30-26	-	0.010%
1894	Astrazeneca Plc 6.45 09/15/2037	-	0.010%
1895	GNMA2 30YR 3 09/20/2043	-	0.010%
1896	FNMA 30YR 3 07/01/2046	-	0.010%
1897	European Investment Bank 4.375 03/19/2027	-	0.010%
1898	Mexico (United Mexican States) (Go 4.28 08/14/2041	-	0.010%
1899	Jpmorgan Chase & Co 5.766 04/22/2035	-	0.010%
1900	Charter Communications Operating L 4.8 03/01/2050	-	0.010%
1901	Jpmorgan Chase & Co 5.294 07/22/2035	-	0.010%
1902	Veolia Environnement Sa Series E 1.94%, 01/07/30	-	0.010%
1903	Vistajet Malta Finance Plc 144A 6.38 02/01/2030	-	0.010%
1904	Oracle Corporation 3.6 04/01/2040	-	0.010%
1905	Fed Hm Ln Pc Pool Sl0616 Fr 03/55 Fixed 6	-	0.010%
1906	Merck & Co Inc 2.15 12/10/2031	-	0.010%
1907	Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042	-	0.010%
1908	FNMA 15YR UMBS 1 05/01/2036	-	0.010%
1909	Citibank Na 4.838 08/06/2029	-	0.010%
1910	Southern Co Gas Capital Corp 5.1%09/15/2035	-	0.010%
1911	Cisco Systems Inc 5.5 01/15/2040	-	0.010%
1912	Ginnie Mae I Pool 6.5%07/15/2028	-	0.010%
1913	Fgold 30Yr Giant 3.5 03/01/2046	-	0.010%
1914	Hp Inc option	-	0.010%
1915	Wells Fargo & Company 4.808 07/25/2028	-	0.010%
1916	Oesterreichische Kontrollbank Ag 4 05/28/2028	-	0.010%
1917	Hsbc Holdings Plc 2.206 08/17/2029	-	0.010%
1918	Republic Of Kenya 6.30% Jan 23/34	-	0.010%
1919	Australia Government Bond 4.75 2027-04-21	-	0.010%
1920	Fhlmc 30Yr Umbs 5 10/01/2054	-	0.010%
1921	Wfcm_19-C54 3.146 12/15/2052	-	0.010%
1922	Apple Inc 4.65 02/23/2046	-	0.010%
1923	FNMA 30YR UMBS 6.5 12/01/2053	-	0.010%
1924	Forward Foreign Currency Contract	-	0.010%
1925	Softbank Group Corp 8 1/4 10/29/65	-	0.010%
1926	FNMA 30YR 3.5 11/01/2045	-	0.010%
1927	European Investment Bank 3.625 07/15/2030	-	0.010%
1928	Fhlmc 15Yr Umbs Super 2 05/01/2036	-	0.010%
1929	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.010%
1930	Bank Of America Corp 3.846 03/08/2037	-	0.010%
1931	Oracle Corporation 3.85 04/01/2060	-	0.010%
1932	Amgen Inc 5.25 03/02/2033	-	0.010%
1933	Oracle Corporation 6.1 09/26/2065	-	0.010%
1934	Asian Development Bank 1.75 09/19/2029	-	0.010%
1935	Fhms-K-1511 3.47 03/25/2031	-	0.010%
1936	Amgen Inc 4.4 05/01/2045	-	0.010%
1937	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.010%
1938	Fixed Income Clearing Corporation - Barclays	-	0.010%
1939	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.010%
1940	Hsbc Holdings Plc 5.133 11/06/2036	-	0.010%
1941	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.010%
1942	Comcast Corporation 2.887 11/01/2051	-	0.010%
1943	GNMA2 30YR 5 05/20/2053	-	0.010%
1944	Nomura Holdings Inc 5.386 07/06/2027	-	0.010%
1945	Capital One Financial Corporation 4.927 05/10/2028	-	0.010%
1946	FNMA 30YR 3 01/01/2043	-	0.010%
1947	GNMA2 30YR 3.5 01/20/2046	-	0.010%
1948	Lloyds Ba 3.25% 03/24/30	-	0.010%
1949	Fannie Mae Pool 4%09/01/2043	-	0.010%
1950	Jpmorgan Chase & Co Fix-Frn 4.979 07/22/2028	-	0.010%
1951	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1952	British Columbia Province Of 4.9 04/24/2029	-	0.010%
1953	Banco Santander Sa 4.379 04/12/2028	-	0.010%
1954	Finsbury Square Plc, Series 2021-2X, Class D 5.42918155 62808 2071-12-16	-	0.010%
1955	Tennessee Valley Authority 5.25 09/15/2039	-	0.010%
1956	Amgen Inc 2.3%02/25/2031	-	0.010%
1957	ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 09/14/2027	-	0.010%
1958	Fhlmc 30Yr Umbs 1.5 05/01/2051	-	0.010%
1959	Fhlmc 30Yr Umbs 2 09/01/2050	-	0.010%
1960	Inter-American Development Bank 3.125 09/18/2028	-	0.010%
1961	Spirax Group Plc option	-	0.010%
1962	Kfw 4 06/28/2027	-	0.010%
1963	Sold THB Bought USD 20260420	-	0.010%
1964	American Tower Corp 1.5%01/31/2028	-	0.010%
1965	Bank Of America Corp 2.687 04/22/2032	-	0.010%
1966	Philip Morris International Inc 5.25 02/13/2034	-	0.010%
1967	Mexico (United Mexican States) 6.75 09/27/2034	-	0.010%
1968	Procter Gamble	-	0.010%
1969	Philip Morris International Inc 5.125 02/15/2030	-	0.010%
1970	Miller Homes Group Finco Plc 7 05/15/2029	-	0.010%
1971	Verizon Communications Inc 1.75 01/20/2031	-	0.010%
1972	International Bank For Reconstruct 4.75 11/14/2033	-	0.010%
1973	Capgemini option	-	0.010%
1974	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.010%
1975	Inter-American Development Bank 4.5 02/15/2030	-	0.010%
1976	Fhlmc 20Yr Umbs 5.5 09/01/2045	-	0.010%
1977	GNMA2 30YR 4.5 08/20/2053	-	0.010%
1978	USD Currency	-	0.010%
1979	Southern Company (The) 6.375 03/15/2055	-	0.010%
1980	Fhlmc Gold 30Yr Giant 3.5 08/01/2044	-	0.010%
1981	Taylor Wimpey Plc	-	0.010%
1982	Oshkosh Corp 3.1%03/01/2030	-	0.010%
1983	Forward Foreign Currency Contract	-	0.010%
1984	Williams Companies Inc 3.75 06/15/2027	-	0.010%
1985	Mcr_24-Htl A 144A 5.44 02/15/2037	-	0.010%
1986	Israel (State Of) 5.5 03/12/2034	-	0.010%
1987	F/C Cboe Vix Future Jul26 07/22/2026	-	0.010%
1988	Bought PLN/Sold USD	-	0.010%
1989	Forward Foreign Currency Contract	-	0.010%
1990	Gnma2 30Yr 3 02/20/2050	-	0.010%
1991	Oracle Corporation 4.3 07/08/2034	-	0.010%
1992	Fhlmc 30Yr Umbs Super 6 10/01/2054	-	0.010%
1993	International Finance Corp 4.5 07/13/2028	-	0.010%
1994	Mexico (United Mexican States) (Go 4.6 01/23/2046	-	0.010%
1995	Msbam 2012-C6 E 144A 04.4894 11/15/2045 4.4894 2045-11-15	-	0.010%
1996	Cyber Ark Software Ltd option	-	0.010%
1997	FNMA 30YR 4 06/01/2048	-	0.010%
1998	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.010%
1999	Meta Platforms Inc 4.6 05/15/2028	-	0.010%
2000	FNMA 30YR UMBS 5.5 07/01/2053	-	0.010%
2001	Jpmorgan Chase & Co 2.069 06/01/2029	-	0.010%
2002	Fgold 30Yr Giant 4 11/01/2045	-	0.010%
2003	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.010%
2004	Block Financial Llc 5.375% 9/15/2032	-	0.010%
2005	Walt Disney Co 2 09/01/2029	-	0.010%
2006	Aramark Services Inc 144A 5 02/01/2028	-	0.010%
2007	Peru (Republic Of) 8.75 11/21/2033	-	0.010%
2008	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.010%
2009	Triborough Brdg & Tunl Auth N 5.25 11/15/2040	-	0.010%
2010	South Africa Govt 9% 1/31/2040	-	0.010%
2011	Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029	-	0.010%
2012	Uruguay (Oriental Republic Of) 4.975 04/20/2055	-	0.010%
2013	FNMA 30YR 3.5 12/01/2047	-	0.010%
2014	Novartis Capital Corp 4.1 11/05/2030	-	0.010%
2015	Citigroup Inc 4.75 05/18/2046	-	0.010%
2016	Landwirtschaftliche Rentenbank 2.5 11/15/2027	-	0.010%
2017	Ge Healthcare Technologies Inc 5.905 11/22/2032	-	0.010%
2018	FNMA 15YR UMBS 2.5 09/01/2035	-	0.010%
2019	Ford Motor Company 3.25 02/12/2032	-	0.010%
2020	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.010%
2021	2027-07-16 State Street Spdr S&P 500 Etf Trust C 785.67	-	0.010%
2022	Citigroup Inc (Fx-Frn) 3.785 03/17/2033	-	0.010%
2023	Fhlmc 15Yr Umbs Super 2 06/01/2036	-	0.010%
2024	Fhlmc 15Yr Umbs Super 2.5 07/01/2035	-	0.010%
2025	Firstenergy Corporation 3.9 07/15/2027	-	0.010%
2026	FNMA 30YR 3 02/01/2044	-	0.010%
2027	Pacific Gas And Electric Company 4.95 07/01/2050	-	0.010%
2028	Alphabet Inc 4.7 11/15/2035	-	0.010%
2029	Apple Inc 3.85 08/04/2046	-	0.010%
2030	Oklahoma Development Finance Authority 4.71%05/01/2052	-	0.010%
2031	Cash & Other	-	0.010%
2032	Fhlmc 30Yr Umbs 5 11/01/2054	-	0.010%
2033	Jpmorgan Chase & Co 4.26 02/22/2048	-	0.010%
2034	Fhlmc 30Yr Umbs Super 2.5 03/01/2052	-	0.010%
2035	GNMA2 30YR 3 08/20/2051	-	0.010%
2036	FNMA 30YR UMBS 3 09/01/2049	-	0.010%
2037	Walt Disney Co 3.6 01/13/2051	-	0.010%
2038	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
2039	Japan Government Of 1.6% 03/20/2033	-	0.010%
2040	FNMA 30YR 3.5 06/01/2045	-	0.010%
2041	ASIAN INFRASTRUCTURE INVESTMENT BA 4 01/18/2028	-	0.010%
2042	Export-Import Bank Of Korea 2.125 01/18/2032	-	0.010%
2043	Citigroup Inc 4.45 09/29/2027	-	0.010%
2044	Bank Of America Corp 4.376 04/27/2028	-	0.010%
2045	Morgan Stanley 5.173 01/16/2030	-	0.010%
2046	Wells Fargo & Company 4.15 01/24/2029	-	0.010%
2047	State Street Corp 4.536 02/28/2028	-	0.010%
2048	Goldman Sachs Group Inc/The 5.734 01/28/2056	-	0.010%
2049	Broadcom Inc 5.2 07/15/2035	-	0.010%
2050	FNMA 15YR UMBS SUPER 2 01/01/2036	-	0.010%
2051	Philippines (Republic Of) 3.7 03/01/2041	-	0.010%
2052	Southern Copper Corp 6.75%04/16/2040	-	0.010%
2053	United Parcel Service Inc 5.3 04/01/2050	-	0.010%
2054	Poland (Republic Of) 5.75 11/16/2032	-	0.010%
2055	FNMA 30YR 3 04/01/2047	-	0.010%
2056	Us Ultra Bond Cbt Mar26	-	0.010%
2057	Bank Of America Corp 5.744 02/12/2036	-	0.010%
2058	International Finance Corp 4.375 01/15/2027	-	0.010%
2059	Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049	-	0.010%
2060	Bank Of America Corp 4.271 07/23/2029	-	0.010%
2061	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.010%
2062	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.010%
2063	GNMA2 30YR 3.5 07/20/2043	-	0.010%
2064	Jpmorgan Chase & Co 5.625 08/16/2043	-	0.010%
2065	European Un 1.5% 10/04/35/EUR/ European Union /EUR/ Regd Reg S Emtn 1.50000000	-	0.010%
2066	FNMA 30YR UMBS 5 08/01/2053	-	0.010%
2067	FNMA 30YR UMBS 5.5 01/01/2053	-	0.010%
2068	FNMA 15YR 2.5 03/01/2032	-	0.010%
2069	Sensata Technologies Holding Cfd	-	0.010%
2070	Chile (Republic Of) 2.55 01/27/2032	-	0.010%
2071	Fannie Mae Pool 5%02/01/2054	-	0.010%
2072	Fannie Mae Pool 7.50 9/1/2032	-	0.010%
2073	Borgwarner Inc 5.4%08/15/2034	-	0.010%
2074	Wells Fargo & Company 2.879 10/30/2030	-	0.010%
2075	Freddie Mac Pool 5%11/01/2054	-	0.010%
2076	Volkswagen International Finance Nv 3.375 11/16/2026	-	0.010%
2077	AMGEN INC 4.663 06/15/2051	-	0.010%
2078	Gnma2 30Yr 5.5 01/20/2056	-	0.010%
2079	Fhms_K126 2.074 01/25/2031	-	0.010%
2080	FNMA 15YR UMBS 1.5 10/01/2036	-	0.010%
2081	QUEBEC (PROVINCE OF) 2.75 04/12/2027	-	0.010%
2082	Philip Morris International Inc 5.375 02/15/2033	-	0.010%
2083	Asian Development Bank 4.375 03/22/2035	-	0.010%
2084	Philip Morris International Inc 5.75 11/17/2032	-	0.010%
2085	European Investment Bank 4.625 02/12/2035	-	0.010%
2086	Fnma 30Yr Umbs 4.5 01/01/2056	-	0.010%
2087	Crown Castle Inc	-	0.010%
2088	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.010%
2089	FNMA 30YR 3.5 08/01/2045	-	0.010%
2090	California St 7.5 04/01/2034	-	0.010%
2091	Excelerate Energy Inc-A Cfd	-	0.010%
2092	Mexico (United Mexican States) (Go 3.75 01/11/2028	-	0.010%
2093	Daimler Finance North America Llc 8.5 01/18/2031	-	0.010%
2094	Uruguay (Oriental Republic Of) 4.375 01/23/2031	-	0.010%
2095	European Investment Bank 0.75 09/23/2030	-	0.010%
2096	Citigroup Inc 5.827 02/13/2035	-	0.010%
2097	Turkiye Government Bond Bonds 02/32 0.00000	-	0.010%
2098	FNMA 15YR UMBS 1.5 11/01/2035	-	0.010%
2099	FNMA 20YR UMBS 4.5 12/01/2044	-	0.010%
2100	Jscb Agrobank 9.25% 2029-10-02	-	0.010%
2101	Unicredit	-	0.010%
2102	Boeing	-	0.010%
2103	Fhlmc 30Yr Umbs Super 5.5 03/01/2054	-	0.010%
2104	Sumitomo Mitsui Financial Group In 2.75 01/15/2030	-	0.010%
2105	Oracle Corporation 6 08/03/2055	-	0.010%
2106	Citigroup Inc 5.449 06/11/2035	-	0.010%
2107	Fgold 30Yr Giant 3.5 09/01/2047	-	0.010%
2108	Deriv PLN Balance With R93535 Ms	-	0.010%
2109	Korea Treasury Bond 3 2029-09-10	-	0.010%
2110	GNMA2 30YR 5.5 11/20/2052	-	0.010%
2111	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.010%
2112	FNMA 30YR 4 06/01/2048	-	0.010%
2113	Royal Bank Of Canada 4.965 01/24/2029	-	0.010%
2114	Opella Tl B 04/28/2032 4/28/2032 6.6855816 2032-04-28	-	0.010%
2115	Forward Foreign Currency Contract	-	0.010%
2116	Citibank Na 4.576 05/29/2027	-	0.010%
2117	Jbs Usa Lux Sa 6.5 12/01/2052	-	0.010%
2118	FNMA 30YR UMBS 3 12/01/2050	-	0.010%
2119	Ford Motor Credit Company Llc 5.113 05/03/2029	-	0.010%
2120	Targa Resources Partners Lp 4.875 02/01/2031	-	0.010%
2121	Sunoco Lp 0.0563 03/15/2031	-	0.010%
2122	Fhlmc 15Yr Umbs Super 2 03/01/2037	-	0.010%
2123	Gnma2 30Yr 5 01/20/2056	-	0.010%
2124	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.010%
2125	FNMA 15YR UMBS 1.5 08/01/2036	-	0.010%
2126	Asian Development Bank 3.875 09/28/2032	-	0.010%
2127	Fhlmc 30Yr Umbs Super 2 02/01/2052	-	0.010%
2128	Verizon Communications Inc 4.862 08/21/2046	-	0.010%
2129	GNMA2 30YR 3.5 02/20/2048	-	0.010%
2130	FNMA 30YR 3 09/01/2043	-	0.010%
2131	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.010%
2132	Philippines (Republic Of) 6.375 10/23/2034	-	0.010%
2133	Thrivent Core Short-Term Reserve Fund	-	0.010%
2134	Jack Henry And Associates Inc option	-	0.010%
2135	Fhlmc 30Yr Umbs 1.5 12/01/2050	-	0.010%
2136	Applovin Corp 5.5 12/01/2034	-	0.010%
2137	Fnma 15Yr Umbs 2 03/01/2037	-	0.010%
2138	Charter Communications Inc Class A	-	0.010%
2139	Wells Fargo & Company 2.572 02/11/2031	-	0.010%
2140	Inter-American Development Bank 4.125 02/15/2029	-	0.010%
2141	Transdigm Inc 4.875% 5/1/2029	-	0.010%
2142	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.010%
2143	British Columbia (Province Of) 1.3 01/29/2031	-	0.010%
2144	FNMA 30YR 3 11/01/2046	-	0.010%
2145	Canadian Imperial Bank Sr Unsecured 04/32 3.6	-	0.010%
2146	QUEBEC (PROVINCE OF) 3.625 04/13/2028	-	0.010%
2147	Samsung Sdi Co Ltd-Pref	-	0.010%
2148	Fnma 30Yr Umbs Super 6.5 08/01/2054	-	0.010%
2149	Mexico (United Mexican States) (Go 6.35 02/09/2035	-	0.010%
2150	Pacific Gas And Electric Company 4.55 07/01/2030	-	0.010%
2151	Freddie Mac Gold Pool 4.5%05/01/2041	-	0.010%
2152	Msrm_25-Spl1 M1 144A 4.25 02/25/2065	-	0.010%
2153	Jpmorgan Chase & Co 5.534 11/29/2045	-	0.010%
2154	Oracle Corporation 2.8 04/01/2027	-	0.010%
2155	Wells Fargo & Co 4.65 11/04/2044	-	0.010%
2156	Barclays Plc 5.785 02/25/2036	-	0.010%
2157	Amgen Inc 2.77 09/01/2053	-	0.010%
2158	Breeze Aviation Group, Inc., Series B	-	0.010%
2159	Cummins Inc 4.25%05/09/2028	-	0.010%
2160	FNMA 30YR 3.5 01/01/2045	-	0.010%
2161	Fhlmc Gold 30Yr 3.5 01/01/2045	-	0.010%
2162	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.010%
2163	FNMA 30YR 2.5 11/01/2046	-	0.010%
2164	Fhms K-131 1.853 07/25/2031	-	0.010%
2165	Fhlmc 20Yr Umbs 2 05/01/2041	-	0.010%
2166	Fgold 15Yr Giant 2.5 02/01/2032	-	0.010%
2167	Fhlmc 30Yr Umbs Super 2 04/01/2052	-	0.010%
2168	Centene Corporation 2.45 07/15/2028	-	0.010%
2169	Fhlmc 15Yr Umbs Super 2 07/01/2035	-	0.010%
2170	GNMA2 30YR 4 12/20/2044	-	0.010%
2171	Broadcom Inc 4.8 02/15/2036	-	0.010%
2172	OIS	-	0.010%
2173	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.010%
2174	Hsbc Holdings Plc 6.161 03/09/2029	-	0.010%
2175	Amazon.Com Inc 4.65 11/20/2035	-	0.010%
2176	Fhlmc 15Yr Umbs Super 2.5 08/01/2035	-	0.010%
2177	BRAZILIAN REAL	-	0.010%
2178	FNMA 30YR 3.5 07/01/2042	-	0.010%
2179	Republic Of Chile Bond Fixed 4.7% 01/Sep/2030 Clp	-	0.010%
2180	Visa Inc 4.3 12/14/2045	-	0.010%
2181	FNMA 30YR 4 12/01/2048	-	0.010%
2182	Fhlmc 30Yr Umbs 3 05/01/2051	-	0.010%
2183	Alphabet Inc 5.35 11/15/2045	-	0.010%
2184	Wells Fargo & Company 5.605 04/23/2036	-	0.010%
2185	Ubs Group Ag 2.125 2029-11-15	-	0.010%
2186	Global Payments Inc 4.5 11/15/2028	-	0.010%
2187	Intercontinental Exchange Inc May26 175 Call 2026-05-15	-	0.010%
2188	FNMA 30YR 3 11/01/2048	-	0.010%
2189	Fhlmc Gold 30Yr Giant 3.5 12/01/2044	-	0.010%
2190	Freddie Mac Gold Pool 6.50 11/1/2028	-	0.010%
2191	Wells Fargo & Company 5.244 01/24/2031	-	0.010%
2192	European Investment Bank 3.25 11/15/2027	-	0.010%
2193	FNMA 15YR UMBS 1.5 03/01/2036	-	0.010%
2194	International Business Machines Co 4.25 05/15/2049	-	0.010%
2195	Willdan Group Inc	-	0.010%
2196	United States Treasury Bill	-	0.010%
2197	Merrill Lynch & Co 7.75 05/14/2038	-	0.010%
2198	General Motors Financial Co (Fxd) 5.8 01/07/2029	-	0.010%
2199	Jpmorgan Chase & Co 1.953 02/04/2032	-	0.010%
2200	Bank Of America Corp 5.162 01/24/2031	-	0.010%
2201	FNMA 15YR UMBS 5.5 09/01/2039	-	0.010%
2202	Wfcm_18-C47 4.175 09/15/2061	-	0.010%
2203	Flex Ltd 4.875% 5/12/2030	-	0.010%
2204	Amazon.Com Inc 4.95 12/05/2044	-	0.010%
2205	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.010%
2206	Morgan Stanley 3.772 01/24/2029	-	0.010%
2207	GNMA2 30YR 3 12/20/2049	-	0.010%
2208	Boeing Co 7.008 05/01/2064	-	0.010%
2209	GNMA2 30YR 4 02/20/2046	-	0.010%
2210	Coca-Cola Co 1.45 06/01/2027	-	0.010%
2211	Morgan Stanley 3.625 01/20/2027	-	0.010%
2212	American International Group, Inc. 4.85% 5/7/2030	-	0.010%
2213	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.010%
2214	USD Currency	-	0.010%
2215	Ovg Business Services 6.954% 06/25/2031	-	0.010%
2216	Panama Republic Of (Government) 4.3 04/29/2053	-	0.010%
2217	FNMA 30YR UMBS SUPER 2 03/01/2052	-	0.010%
2218	Wells Fargo & Company 5.211 12/03/2035	-	0.010%
2219	AMERICAN EXPRESS COMPANY 2.55 03/04/2027	-	0.010%
2220	Mexico (United Mexican States) 5.75 10/12/2110	-	0.010%
2221	Kfw 4 03/15/2029	-	0.010%
2222	Ball Corporation 4.25 07/01/2032	-	0.010%
2223	Broadcom Inc 5.05 07/12/2029	-	0.010%
2224	U.S. Dollar	-	0.010%
2225	Morgan Stanley 5.23 01/15/2031	-	0.010%
2226	Gnma2 30Yr 5 08/20/2055	-	0.010%
2227	FNMA 30YR UMBS 2.5 01/01/2050	-	0.010%
2228	Bought PLN/Sold USD	-	0.010%
2229	Fannie Mae Pool 4.5%11/01/2054	-	0.010%
2230	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.010%
2231	British Columbia Province Of 3.9 08/27/2030	-	0.010%
2232	GNMA2 30YR 4.5 09/20/2040	-	0.010%
2233	Exxon Mobil Corp 4.114 03/01/2046	-	0.010%
2234	Cigna Corp 4.8 08/15/2038	-	0.010%
2235	Intercontinental Exchange Inc 4.2%03/15/2031	-	0.010%
2236	Landwirtschaftliche Rentenbank 0.875 09/03/2030	-	0.010%
2237	Fhlmc 6.25 07/15/2032	-	0.010%
2238	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.010%
2239	Fhlmc 30Yr Umbs 6 04/01/2055	-	0.010%
2240	Occidental Petroleum Corporation 6.45 09/15/2036	-	0.010%
2241	FNMA 20YR UMBS 2.5 01/01/2041	-	0.010%
2242	Abbvie Inc 4.95 03/15/2031	-	0.010%
2243	GNMA2 30YR 3 09/20/2042	-	0.010%
2244	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.010%
2245	Cdscmbx	-	0.010%
2246	Royal Bank Of Canada 5.153 02/04/2031	-	0.010%
2247	F/C Cocoa Future - Ic Jul26 07/16/2026	-	0.010%
2248	T Rowe Price Transition Fund	-	0.010%
2249	Cfd Liberty Broadband Corp	-	0.010%
2250	Plz Aeroscienc 08/03/2026	-	0.010%
2251	Comcast Corp Class A	-	0.010%
2252	Michigan Fin Auth Ltd Oblig Re 6.5 06/01/2057	-	0.010%
2253	Inter-American Development Bank 4.375 07/17/2034	-	0.010%
2254	Rrp First Citizens Bancshares Inc Bnpnr 3.69 -	-	0.010%
2255	Hsbc Holdings Plc 8.113 11/03/2033	-	0.010%
2256	Sands China Ltd 5.4 08/08/2028	-	0.010%
2257	Fhlmc 30Yr Umbs Super 7 12/01/2053	-	0.010%
2258	Scor Se 3.625 2048-05-27 3.625 05/27/2048	-	0.010%
2259	Philippines (Republic Of) 3.75 01/14/2029	-	0.010%
2260	United Technologies Corporation 4.125 11/16/2028	-	0.010%
2261	FNMA 30YR 4 02/01/2046	-	0.010%
2262	Jpmorgan Chase & Co 2.739 10/15/2030	-	0.010%
2263	Unitedhealth Group Inc 5.625 07/15/2054	-	0.010%
2264	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
2265	Voo 02/26/2027 599.49 P	-	0.010%
2266	Oracle Corporation 4.7 09/27/2034	-	0.010%
2267	Inter-American Development Bank 3.75 06/14/2030	-	0.010%
2268	Capital One Financial Corporation 7.624 10/30/2031	-	0.010%
2269	Asian Infrastructure Investment Ba 3.625 09/15/2028	-	0.010%
2270	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.010%
2271	Citigroup Inc 5.333 03/27/2036	-	0.010%
2272	FNMA 30YR UMBS SUPER 4 10/01/2048	-	0.010%
2273	Unitedhealth Group Inc 4.5 04/15/2033	-	0.010%
2274	Fhlmc Gold 30Yr 3.5 11/01/2046	-	0.010%
2275	Wfrbs 2011-C4 D 144A 05.1502 06/15/2044 5.1502 2044-06-15	-	0.010%
2276	Citigroup Inc 6.02 01/24/2036	-	0.010%
2277	Morgan Stanley Private Bank(Fxd) 4.466 07/06/2028	-	0.010%
2278	Philippines (Republic Of) 5 01/13/2037	-	0.010%
2279	Jbs Usa Lux Sa 5.75 04/01/2033	-	0.010%
2280	FNMA 15YR UMBS 3 05/01/2037	-	0.010%
2281	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.010%
2282	Citigroup Inc 2.572 06/03/2031	-	0.010%
2283	FNMA 30YR 3.5 03/01/2044	-	0.010%
2284	Jpmorgan Chase & Co 2.739% 10/15/2030	-	0.010%
2285	Morgan Stanley 6.407 11/01/2029	-	0.010%
2286	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.010%
2287	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.010%
2288	FNMA 30YR UMBS 3 12/01/2049	-	0.010%
2289	Citigroup Inc 2.52 11/03/2032	-	0.010%
2290	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.010%
2291	Pnc Financial Services Group Inc ( 2.55 01/22/2030	-	0.010%
2292	Fgold 30Yr Giant 3 07/01/2045	-	0.010%
2293	Cisco Systems Inc 5.05 02/26/2034	-	0.010%
2294	OIS	-	0.010%
2295	Meta Platforms Inc 5.5 11/15/2045 5.5 2045-11-15	-	0.010%
2296	Comcast Corporation 2.987 11/01/2063	-	0.010%
2297	Fnma 30Yr Umbs Super 6 03/01/2055	-	0.010%
2298	Unitedhealth Group Inc 5.375 04/15/2054	-	0.010%
2299	Pacific Gas And Electric Company 2.5 02/01/2031	-	0.010%
2300	Deutsche Bank Ag	-	0.010%
2301	Rte Reseau De Transport D'Electricite Sadir 2 2036-04-18	-	0.010%
2302	Semt_07-3 Aa1 4.39 07/20/2037	-	0.010%
2303	Royal Bank Of Canada (Fx-Frn) 4.65 10/18/2030	-	0.010%
2304	Icon Parent I Inc Tl 6.59 11/13/2031	-	0.010%
2305	Inter-American Development Bank 4.375 07/16/2035	-	0.010%
2306	FNMA 30YR UMBS 6 05/01/2054	-	0.010%
2307	Wells Fargo & Company 4.892 09/15/2036	-	0.010%
2308	Jpmorgan Chase & Co (Fxd-Frn) 5.04 01/23/2028	-	0.010%
2309	Mexico (United Mexican States) (Go 6 05/07/2036	-	0.010%
2310	Fhlmc 15Yr Umbs 5 12/01/2040	-	0.010%
2311	FNMA 30YR UMBS SUPER 4 03/01/2049	-	0.010%
2312	Bunge Global Sa option	-	0.010%
2313	EURo-Btp Future Sep26	-	0.010%
2314	American Express Company 4.804 10/24/2036	-	0.010%
2315	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	-	0.010%
2316	Purchased Eur / Sold Usd	-	0.010%
2317	FNMA 20YR UMBS 2 05/01/2041	-	0.010%
2318	FNMA 30YR 3.5 03/01/2046	-	0.010%
2319	Gnma2 30Yr 4.5 12/20/2055	-	0.010%
2320	Japanese Yen	-	0.010%
2321	Fswp: ZAR 7.220000 16-Sep-2031 Jib	-	0.010%
2322	Hsbc Holdings Plc 5.546 03/04/2030	-	0.010%
2323	Wells Fargo & Company 5.15 04/23/2031	-	0.010%
2324	Banco Santander Sa 3.49 05/28/2030	-	0.010%
2325	Gnma2 30Yr 5.5 07/20/2054	-	0.010%
2326	Humana Inc 5.375 04/15/2031	-	0.010%
2327	Jpmorgan Chase & Co 4.565 06/14/2030	-	0.010%
2328	GNMA2 30YR 3.5 10/20/2047	-	0.010%
2329	Lowes Companies Inc 2.625 04/01/2031	-	0.010%
2330	Apple Inc 3.85 08/04/2046	-	0.010%
2331	Panama Republic Of (Government) 3.87 07/23/2060	-	0.010%
2332	General Motors Financial Co Inc 6.1 01/07/2034	-	0.010%
2333	FNMA 15YR UMBS 2 03/01/2036	-	0.010%
2334	Lowes Companies Inc 3.65 04/05/2029	-	0.010%
2335	International Business Machines Co 3.5 05/15/2029	-	0.010%
2336	Carmx 2025-2 A2A 04.5900 07/17/2028 4.59 2028-07-17	-	0.010%
2337	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.010%
2338	FNMA 30YR 3 12/01/2042	-	0.010%
2339	Toyota Motor Credit Corp 4.55%09/20/2027	-	0.010%
2340	Mexico (United Mexican States) (Go 3.771 05/24/2061	-	0.010%
2341	GNMA2 30YR 5.5 05/20/2054	-	0.010%
2342	FNMA 30YR 4 02/01/2048	-	0.010%
2343	FNMA 30YR 3.5 08/01/2046	-	0.010%
2344	Asurion Llc 0.0802 08/21/2028	-	0.010%
2345	Johnson & Johnson 3.7 03/01/2046	-	0.010%
2346	Gnma2 30Yr 6.5 08/20/2054	-	0.010%
2347	Gs Mortgage-backed Securities	-	0.010%
2348	Queensland Treasury Corporation 5% Jul 21, 2037	-	0.010%
2349	Koromo Italy Compartment 2., Series 2, Class A 3.0200004 2032-02-26	-	0.010%
2350	T-Mobile Usa Inc 4.375 04/15/2040	-	0.010%
2351	Fhlmc 30Yr Umbs 6.5 11/01/2053	-	0.010%
2352	Pinnacle Financial Partners Inc 6.17%11/01/2030	-	0.010%
2353	Bank Of America Corp 4.33 03/15/2050	-	0.010%
2354	GNMA2 30YR 6.5 04/20/2055	-	0.010%
2355	FNMA 30YR 4.5 03/01/2047	-	0.010%
2356	Fhlmc 30Yr Umbs 5.5 03/01/2054	-	0.010%
2357	FNMA 30YR UMBS SUPER 6.5 02/01/2054	-	0.010%
2358	Rfr USD Sofr/3.75000 12/18/24-5Y Lch	-	0.010%
2359	Apple Inc 1.4 08/05/2028	-	0.010%
2360	Honeywell International Inc 5.25 03/01/2054	-	0.010%
2361	Mitsubishi Ufj Financial Group Inc 2.341 01/19/2028	-	0.010%
2362	Cwhel_06-C 2A 3.97 05/15/2036	-	0.010%
2363	Bank_19-Bn19 3.183 08/15/2061	-	0.010%
2364	GNMA2 30YR 5 03/20/2054	-	0.010%
2365	Fhlmc 15Yr Umbs Super 2 10/01/2036	-	0.010%
2366	COSTCO WHOLESALE CORPORATION 3 05/18/2027	-	0.010%
2367	Lloyds Banking Group Plc 3.574 11/07/2028	-	0.010%
2368	United Group Bv 8.13% 02/15/2031	-	0.010%
2369	Fnma Pool Az7353 Fn 11/45 Fixed 3.5	-	0.010%
2370	Japan Bank For International Coope 2.125 02/16/2029	-	0.010%
2371	FNMA BENCHMARK NOTES 7.25 05/15/2030	-	0.010%
2372	Oracle Corporation 2.3 03/25/2028	-	0.010%
2373	Bank Of America Corp 3.194 07/23/2030	-	0.010%
2374	GNMA2 30YR 3.5 08/20/2052	-	0.010%
2375	Abbvie Inc 4.5 05/14/2035	-	0.010%
2376	IDR/USD Fwd 20260115 Deutgb2L	-	0.010%
2377	Fannie Mae Pool 4%12/01/2040	-	0.010%
2378	Hsbc Holdings Plc 6.254 03/09/2034	-	0.010%
2379	Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25	-	0.010%
2380	Morgan Stanley 5.466 01/18/2035	-	0.010%
2381	Republic Of Philippines 3.7 02/02/2042	-	0.010%
2382	Morgan Stanley 6.375 07/24/2042	-	0.010%
2383	AMAZON.COM INC 3.875 08/22/2037	-	0.010%
2384	Japan Government Twenty Year Bond 1.6 2032-06-20	-	0.010%
2385	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.010%
2386	Citibank Na 4.914 05/29/2030	-	0.010%
2387	Broadcom Inc 4.9 02/15/2038	-	0.010%
2388	Us Bancorp 4.839 02/01/2034	-	0.010%
2389	Oracle Corporation 6.9 11/09/2052	-	0.010%
2390	FNMA 30YR UMBS SUPER 6.5 02/01/2054	-	0.010%
2391	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.010%
2392	Broadcom Inc 4.3 11/15/2032	-	0.010%
2393	Jefferies Group Llc 4.15 01/23/2030	-	0.010%
2394	Gnma2 30Yr 3 10/20/2051	-	0.010%
2395	Inter-American Investment Corp 4.125 02/15/2028	-	0.010%
2396	FNMA 30YR UMBS 5 12/01/2054	-	0.010%
2397	Ontario (Province Of) 4.45 11/20/2035	-	0.010%
2398	Centene Corporation 4.625 12/15/2029	-	0.010%
2399	Fhlmc_K155 3.75 04/25/2033	-	0.010%
2400	FNMA 20YR UMBS 1.5 02/01/2041	-	0.010%
2401	Nvr Inc	-	0.010%
2402	Meta Platforms Inc 3.5 08/15/2027	-	0.010%
2403	Kfw 4.125 07/15/2033	-	0.010%
2404	FNMA 30YR 3.5 02/01/2045	-	0.010%
2405	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.010%
2406	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.010%
2407	FNMA 30YR UMBS SUPER 4.5 07/01/2047	-	0.010%
2408	Goldman Sachs Group Inc/The 3.85 01/26/2027	-	0.010%
2409	Cvs Health Corp 5.25 02/21/2033	-	0.010%
2410	Fhlmc Gold 30Yr Giant 3 03/01/2045	-	0.010%
2411	FNMA 15YR 2 11/01/2031	-	0.010%
2412	Fhms_K755 5.203 02/25/2031	-	0.010%
2413	Hsbc Holdings Plc 4.041 03/13/2028	-	0.010%
2414	Israel (State Of) 5.375 03/12/2029	-	0.010%
2415	Waste Management Inc 4.95 03/15/2035	-	0.010%
2416	Comcast Corporation 2.937 11/01/2056	-	0.010%
2417	Mexico (United Mexican States) (Go 4.15 03/28/2027	-	0.010%
2418	CORPORACION ANDINA DE FOMENTO 6 04/26/2027	-	0.010%
2419	FNMA 30YR UMBS 6.5 11/01/2053	-	0.010%
2420	America Movil Sab De Cv 6.125 03/30/2040	-	0.010%
2421	Fhlmc 20Yr Umbs 2.5 07/01/2040	-	0.010%
2422	Indonesia (Republic Of) 3.85 10/15/2030	-	0.010%
2423	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.010%
2424	At&t Inc	-	0.010%
2425	FNMA 30YR UMBS 3.5 12/01/2049	-	0.010%
2426	Israel (State Of) 5.375 02/19/2030	-	0.010%
2427	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	0.010%
2428	Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12	-	0.010%
2429	Bat Capital Corp 3.557 08/15/2027	-	0.010%
2430	Kfw 3.875 05/15/2028	-	0.010%
2431	Patriot Rail Co. Llc, Term Loan	-	0.010%
2432	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.010%
2433	Bat Capital Corp 4.54 08/15/2047	-	0.010%
2434	Mexico Government International Bond 7.38%05/13/2055	-	0.010%
2435	European Bank For Reconstruction A 4.125 01/25/2029	-	0.010%
2436	Fgold 30Yr Giant 3.5 05/01/2046	-	0.010%
2437	FNMA 30YR 3.5 12/01/2046	-	0.010%
2438	Hca Inc 4.125 06/15/2029	-	0.010%
2439	Unitedhealth Group Inc 5.875 02/15/2053	-	0.010%
2440	FNMA 30YR UMBS 2.5 05/01/2050	-	0.010%
2441	GNMA2 30YR 3 06/20/2050	-	0.010%
2442	Morgan Stanley 4.654 10/18/2030	-	0.010%
2443	At&T Inc 2.55 12/01/2033	-	0.010%
2444	Mexico (United Mexican States) (Go 5.375 03/22/2033	-	0.010%
2445	Texas Nat Gas Securitization F 5.169 04/01/2041	-	0.010%
2446	Walmart Inc 3.7 06/26/2028	-	0.010%
2447	Fnma 30Yr Umbs 7 02/01/2055	-	0.010%
2448	New York City Municipal Water Finance Authority 5.44%06/15/2043	-	0.010%
2449	Trs Bcomrlit Index	-	0.010%
2450	Morgan Stanley 4.994 04/12/2029	-	0.010%
2451	Fhlmc 15Yr Umbs Super 3 02/01/2032	-	0.010%
2452	FNMA 30YR UMBS 6 02/01/2053	-	0.010%
2453	Landwirtschaftliche Rentenbank 4.625 04/17/2029	-	0.010%
2454	Alphabet Inc 5.45 11/15/2055	-	0.010%
2455	Essex Portfolio Lp 4.88%02/15/2036	-	0.010%
2456	Conagra Brands Inc 4.85 11/01/2028	-	0.010%
2457	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.010%
2458	Novartis Capital Corp 2.2 08/14/2030	-	0.010%
2459	Fhlmc 30Yr Umbs 7 01/01/2054	-	0.010%
2460	GNMA2 30YR 6.5 01/20/2053	-	0.010%
2461	Engie Sa Mtn Regs 3.25% Jan 11, 2032	-	0.010%
2462	Morgan Stanley (Fxd-Frn) 4.356 10/22/2031	-	0.010%
2463	Kfw 3.5 08/09/2028	-	0.010%
2464	Meta Platforms Inc 5.4 08/15/2054	-	0.010%
2465	FNMA 30YR 4 03/01/2046	-	0.010%
2466	Energy Transfer Operating Lp 5 05/15/2050	-	0.010%
2467	Verizon Communications Inc 2.355 03/15/2032	-	0.010%
2468	Deepocean Ltd 6 2031-04-08	-	0.010%
2469	Jpmorgan Chase & Co 4.995 07/22/2030	-	0.010%
2470	GNMA2 30YR 3 03/20/2052	-	0.010%
2471	Abbvie Inc 5.05 03/15/2034	-	0.010%
2472	F/C Ny Harb Ulsd Fut May26 04/30/2026	-	0.010%
2473	Alkermes, Inc., First Lien, Cme Term Loan, B 6.67419 2031-01-28	-	0.010%
2474	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.010%
2475	Morgan Stanley Private Bank Na 4.465 11/19/2031	-	0.010%
2476	Fhlmc 15Yr Umbs Super 1.5 04/01/2036	-	0.010%
2477	Mexico (United Mexican States) 6.05 01/11/2040	-	0.010%
2478	United States Treasury Note/Bond 0.0188 02/15/2051	-	0.010%
2479	Time Warner Cable Inc 7.3 07/01/2038	-	0.010%
2480	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.010%
2481	T-Mobile Usa Inc 4.375 04/15/2040	-	0.010%
2482	Citigroup Inc Fxd-Frn 3.07 02/24/2028	-	0.010%
2483	Fhlmc Gold 30Yr Giant 4 07/01/2046	-	0.010%
2484	Bank Of America Corp 3.974 02/07/2030	-	0.010%
2485	Novartis Capital Corp 4.4 05/06/2044	-	0.010%
2486	Citigroup Inc 4.542 09/19/2030	-	0.010%
2487	State Of Texas 4.68%04/01/2040	-	0.010%
2488	Poland (Republic Of) 5.375 02/12/2035	-	0.010%
2489	Oracle Corporation 4.8 08/03/2028	-	0.010%
2490	Clarion Lion Properties Fund, Lp	-	0.010%
2491	GNMA2 30YR 6.5 04/20/2053	-	0.010%
2492	Gilead Sciences Inc 4.75 03/01/2046	-	0.010%
2493	Fswp: Ois 9.305000 09-Jan-2026 Tii	-	0.010%
2494	Wells Fargo & Company 5.375 11/02/2043	-	0.010%
2495	Bank Of New York Mellon Corp/The 5.834 10/25/2033	-	0.010%
2496	Chevron Corp option	-	0.010%
2497	International Bank For Reconstruct 1.625 11/03/2031	-	0.010%
2498	Mount Vernon Liquid Assets Portfolio, LLC	-	0.010%
2499	Home Depot Inc 2.95 06/15/2029	-	0.010%
2500	FNMA 30YR UMBS 3 11/01/2049	-	0.010%
2501	Fhlmc 15Yr Umbs Super 2.5 06/01/2035	-	0.010%
2502	FNMA 30YR 3.5 02/01/2047	-	0.010%
2503	Panama Republic Of (Government) 3.16 01/23/2030	-	0.010%
2504	Ontario (Province Of) 1.05 05/21/2027	-	0.010%
2505	Mxn/USD Fwd 20260217	-	0.010%
2506	Coca-Cola Co 5.4 05/13/2064	-	0.010%
2507	Discover Card Execution Note Trust 4.31%03/15/2028	-	0.010%
2508	FNMA 30YR UMBS SUPER 6.5 04/01/2054	-	0.010%
2509	Esb Finance Dac 1.875 2031-06-14	-	0.010%
2510	Japan Bank For International Coope 1.875 04/15/2031	-	0.010%
2511	Fhlmc Gold 30Yr 3.5 11/01/2047	-	0.010%
2512	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
2513	Fhms_K1512 2.988 05/25/2031	-	0.010%
2514	Vici Properties Lp 4.75 02/15/2028	-	0.010%
2515	GNMA2 30YR 4 10/20/2043	-	0.010%
2516	GNMA2 30YR 5.5 02/20/2053	-	0.010%
2517	Indian Rupee	-	0.010%
2518	Oneok Inc 6.05 09/01/2033	-	0.010%
2519	PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028	-	0.010%
2520	Oracle Corporation 2.95 04/01/2030	-	0.010%
2521	Goldman Sachs Group Inc/The 3.691 06/05/2028	-	0.010%
2522	Cisco Systems Inc. 5.9 02/15/2039	-	0.010%
2523	Comcast Corporation 3.4 04/01/2030	-	0.010%
2524	Centene Corporation 2.5 03/01/2031	-	0.010%
2525	Cvs Health Corp 3.75 04/01/2030	-	0.010%
2526	Marriott International Inc 4.625 06/15/2030	-	0.010%
2527	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.010%
2528	AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032	-	0.010%
2529	Goldman Sachs Group Inc/The 4.223 05/01/2029	-	0.010%
2530	Goldman Sachs Gp 5.33 07/23/2035	-	0.010%
2531	GNMA2 30YR 3 06/20/2045	-	0.010%
2532	Hsbc Holdings Plc 5.13 03/03/2031	-	0.010%
2533	Pfizer Investment Enterprises Pte. 5.11 05/19/2043	-	0.010%
2534	Nordrhein-West 2.375 2033-05-13	-	0.010%
2535	Otis Worldwide Corp 2.29%04/05/2027	-	0.010%
2536	Oakc_25-22A A1 144A 5 07/20/2038	-	0.010%
2537	FNMA 30YR 3 12/01/2042	-	0.010%
2538	Bank_17-Bnk9 3.538 11/15/2054	-	0.010%
2539	Comcast Corp 4.25 01/15/2033	-	0.010%
2540	Ford Motor Company 6.1 08/19/2032	-	0.010%
2541	Inter-American Development Bank 4.5 09/13/2033	-	0.010%
2542	Marriott International Inc 5.5 04/15/2037	-	0.010%
2543	FNMA 15YR UMBS 2.5 06/01/2035	-	0.010%
2544	Ec Finance Plc Regs 3 10/15/2026	-	0.010%
2545	GNMA2 30YR 3 01/20/2047	-	0.010%
2546	Bank Of America Corp 3.593 07/21/2028	-	0.010%
2547	Corebridge Financial Inc 3.9 04/05/2032	-	0.010%
2548	Fhlmc 20Yr Umbs 2.5 08/01/2040	-	0.010%
2549	Citigroup Inc 6.02 01/24/2036	-	0.010%
2550	Philippines (Republic Of) 9.5 02/02/2030	-	0.010%
2551	United Technologies Corporation 4.5 06/01/2042	-	0.010%
2552	Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031	-	0.010%
2553	Cash and Cash Equivalents	-	0.010%
2554	Mexico (United Mexican States) (Go 4.5 01/31/2050	-	0.010%
2555	FNMA 30YR UMBS 6.5 03/01/2055	-	0.010%
2556	Goldman Sachs Group Inc/The 5.727 04/25/2030	-	0.010%
2557	Waste Management Inc 4.65%03/15/2030	-	0.010%
2558	Gnma2 30Yr 6.5 09/20/2055	-	0.010%
2559	Peru (Republic Of) 3 01/15/2034	-	0.010%
2560	GNMA2 30YR 2 04/20/2052	-	0.010%
2561	Freddie Mac Pool 6.5%08/01/2053	-	0.010%
2562	Metropolitan Transportation Authority Dedicated Tax Fund 5 2036-11-15	-	0.010%
2563	FNMA 30YR 4 10/01/2048	-	0.010%
2564	African Development Bank 3.5 09/18/2029	-	0.010%
2565	Home Depot, Inc. 5.30% 6/25/2054	-	0.010%
2566	ANTHEM INC 3.65 12/01/2027	-	0.010%
2567	Bracn_25X-2 C Regs 5.47 Jan 17, 2068	-	0.010%
2568	Intuitive Surgical Inc	-	0.010%
2569	Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029	-	0.010%
2570	Asian Development Bank 4.5 08/25/2028	-	0.010%
2571	Nextera Energy Capital Holdings In 2.25 06/01/2030	-	0.010%
2572	Fhlmc 30Yr Umbs 6.5 03/01/2055	-	0.010%
2573	USD Cash	-	0.010%
2574	Citigroup Inc 5.174 09/11/2036	-	0.010%
2575	Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028	-	0.010%
2576	Lorca Telecom Bondco Sa	-	0.010%
2577	Bank Of America Corp 2.496 02/13/2031	-	0.010%
2578	Swedish Export Credit Corp 4.125 06/14/2028	-	0.010%
2579	F/C Can 2Yr Bond Fut Jun26 06/19/2026	-	0.010%
2580	Forward Foreign Currency Contract	-	0.010%
2581	Fhlb 1.25 12/21/2026	-	0.010%
2582	Hca Inc 4.625 03/15/2052	-	0.010%
2583	Sumitomo Mitsui Financial Group In 5.71 01/13/2030	-	0.010%
2584	Treasury Corp Of Victoria	-	0.010%
2585	Oracle Corporation 4.8 09/26/2032	-	0.010%
2586	Anheuser-Busch Inbev Worldwide Inc 4.439 10/06/2048	-	0.010%
2587	Fhlmc 15Yr Umbs 5 09/01/2040	-	0.010%
2588	Morgan Stanley 1.794 02/13/2032	-	0.010%
2589	Gnma2 30Yr 6 09/20/2054	-	0.010%
2590	Forward Foreign Currency Contract	-	0.010%
2591	Broadcom Inc 4.15 11/15/2030	-	0.010%
2592	Morgan Stanley 5.164 04/20/2029	-	0.010%
2593	Meta Platforms Inc 4.75 08/15/2034	-	0.010%
2594	Citigroup Inc Mtn Regs 3.75 05/14/2032	-	0.010%
2595	Fhms_K742 1.76 03/25/2028	-	0.010%
2596	Bat International Finance Plc 2.259 03/25/2028	-	0.010%
2597	Philippines (Republic Of) 6.375 10/23/2034	-	0.010%
2598	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.010%
2599	Hsbc Holdings Plc 6.332 03/09/2044	-	0.010%
2600	Marsh & Mclennan Companies Inc 5.4 03/15/2055	-	0.010%
2601	GNMA2 30YR 4 08/20/2052	-	0.010%
2602	Citigroup Inc 6.174 05/25/2034	-	0.010%
2603	ACE INA HOLDINGS INC 4.15 03/13/2043	-	0.000%
2604	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.000%
2605	Comcast Corporation 4.95 10/15/2058	-	0.000%
2606	University Of Chicago 2.547 04/01/2050	-	0.000%
2607	Packaging Corp Of America 3.4 12/15/2027	-	0.000%
2608	Home Depot Inc 3.125 12/15/2049	-	0.000%
2609	GNMA2 30YR 4.5 08/20/2044	-	0.000%
2610	Illinois St 7.35 07/01/2035	-	0.000%
2611	Diamondback Energy Inc 5.4%04/18/2034	-	0.000%
2612	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.297 05/09/2031	-	0.000%
2613	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.000%
2614	Canadian Natural Resources Ltd 2.95 07/15/2030	-	0.000%
2615	Nextera Energy Capital Holdings In 1.9 06/15/2028	-	0.000%
2616	Mississippi St 5.245 11/01/2034	-	0.000%
2617	Long Island Power Authority 5 2034-09-01	-	0.000%
2618	Berkshire Hathaway Energy Co 4.6 05/01/2053	-	0.000%
2619	Ameren Corporation 1.95 03/15/2027	-	0.000%
2620	Public Service Company Of Colorado 5.35 05/15/2034	-	0.000%
2621	Asian Development Bank 4 01/12/2033	-	0.000%
2622	Nasdaq Inc 1.65% 1/15/2031	-	0.000%
2623	GNMA2 30YR 4.5 05/20/2041	-	0.000%
2624	Tva 4.625 09/15/2060	-	0.000%
2625	Carlisle Companies Incorporated 3.75 12/01/2027	-	0.000%
2626	Johnson & Johnson 3.625 03/03/2037	-	0.000%
2627	Edison International 4.125 03/15/2028	-	0.000%
2628	Dte Energy Company 5.1 03/01/2029	-	0.000%
2629	Panama Republic Of (Government) 4.5 05/15/2047	-	0.000%
2630	Deutsche Bank Ag (New York Branch) 4.999 09/11/2030	-	0.000%
2631	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.000%
2632	University Of Minnesota 4.048 04/01/2052	-	0.000%
2633	Reinsurance Group Of America Incor 3.15 06/15/2030	-	0.000%
2634	Walt Disney Co 4.95 10/15/2045	-	0.000%
2635	First American Financial Corp 4 05/15/2030	-	0.000%
2636	Dominion Energy Inc (Nc5.25) 6 02/15/2056	-	0.000%
2637	S&P Global Inc 3.25 12/01/2049	-	0.000%
2638	Illinois Tool Works Inc 4.875 09/15/2041	-	0.000%
2639	Time Warner Cable Llc 6.55%05/01/2037	-	0.000%
2640	Verisk Analytics Inc 3.625 05/15/2050	-	0.000%
2641	Verizon Communications Inc 4 03/22/2050	-	0.000%
2642	Hyundai Auto Receivables Trust 2023-A 4.58 04/15/2027	-	0.000%
2643	Sold JPY Bought USD 20260402	-	0.000%
2644	FNMA 30YR 3 05/01/2043	-	0.000%
2645	Transcontinental Gas Pipe Line Com 5.1 03/15/2036	-	0.000%
2646	Fannie Mae Pool 4%03/01/2050	-	0.000%
2647	Barc_25-Nqm1 Sa 144A 0 01/26/2065	-	0.000%
2648	Georgia Power Company 4.55 03/15/2030	-	0.000%
2649	Unilever Capital Corp 5 12/08/2033	-	0.000%
2650	Iqvia Inc 5.7 05/15/2028	-	0.000%
2651	T-Mobile Usa Inc 4.95 03/15/2028	-	0.000%
2652	Comcast Corp 4.2 08/15/2034	-	0.000%
2653	Comcast Corporation 5.35 05/15/2053	-	0.000%
2654	FNMA 15YR 2.5 10/01/2027	-	0.000%
2655	Mastercard Inc 2.95 03/15/2051	-	0.000%
2656	Metlife Inc 4.6 05/13/2046	-	0.000%
2657	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
2658	Oncor Electric Delivery Company Ll 5.35 10/01/2052	-	0.000%
2659	AON CORP 8.205 01/01/2027	-	0.000%
2660	Truist Financial Corp 6.123 10/28/2033	-	0.000%
2661	Glp Capital Lp 6.25 09/15/2054	-	0.000%
2662	Boeing Co 3.25 03/01/2028	-	0.000%
2663	Starbucks Corporation 4.45 08/15/2049	-	0.000%
2664	Regeneron Pharmaceuticals Inc. 1.75 09/15/2030	-	0.000%
2665	Altria Group Inc 5.375 01/31/2044	-	0.000%
2666	Pnc Financial Services Group Inc/The	-	0.000%
2667	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.000%
2668	QUEBEC (PROVINCE OF) 4.5 09/08/2033	-	0.000%
2669	Nucor Corp 6.4 12/01/2037	-	0.000%
2670	CHF/USD Fwd 20260318	-	0.000%
2671	Air Lease Corporation 2.875 01/15/2032	-	0.000%
2672	Indonesia (Republic Of) 4.75 02/11/2029	-	0.000%
2673	Westpac Banking Corp 3.133 11/18/2041	-	0.000%
2674	Partners Healthcare System Inc 4.117 07/01/2055	-	0.000%
2675	GNMA2 30YR 3.5 08/20/2045	-	0.000%
2676	Dell International Llc 4.75 10/06/2032	-	0.000%
2677	Deutsche Bank Ag (New York Branch) 6.72 01/18/2029	-	0.000%
2678	FNMA 30YR 3 09/01/2043	-	0.000%
2679	FNMA 30YR 3.5 04/01/2043	-	0.000%
2680	3M Co 2.875 10/15/2027	-	0.000%
2681	Ohio Power Co 4.15 04/01/2048	-	0.000%
2682	Fhlmc 15Yr Umbs Super 2.5 01/01/2035	-	0.000%
2683	Cash	-	0.000%
2684	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
2685	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.000%
2686	Solventum Corp 5.45 03/13/2031	-	0.000%
2687	Florida Power & Light Co 3.7 12/01/2047	-	0.000%
2688	Pepsico Inc/Nc 4 03/05/2042	-	0.000%
2689	Carrier Global Corp 5.9 03/15/2034	-	0.000%
2690	Carrier Global Corp 2.493 02/15/2027	-	0.000%
2691	Metlife Inc 5.25%01/15/2054	-	0.000%
2692	Teamsystem Spa Regs 5.52 07/31/2031	-	0.000%
2693	Ep Infrastructure A/S	-	0.000%
2694	Fiserv Inc 5.15 03/15/2027	-	0.000%
2695	Acevector Limited	-	0.000%
2696	John Deere Capital Corp 4.4 09/08/2031	-	0.000%
2697	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.000%
2698	Aspire Bakeries Term B 1Ln 12/16/2030	-	0.000%
2699	Vmware Inc 4.7 05/15/2030	-	0.000%
2700	Forward Foreign Currency Contract	-	0.000%
2701	Lpl Holdings Inc 05.2000 03/15/2030	-	0.000%
2702	American Water Capital Corp 4.15 06/01/2049	-	0.000%
2703	Trimble Inc 4.9 06/15/2028	-	0.000%
2704	Indonesia (Republic Of) 3.7 10/30/2049	-	0.000%
2705	Fgold 30Yr 4.5 09/01/2039	-	0.000%
2706	Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028	-	0.000%
2707	Williams Partners Lp 6.3 04/15/2040	-	0.000%
2708	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.000%
2709	Pepsico Inc 3.375 07/29/2049	-	0.000%
2710	Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046	-	0.000%
2711	Simon Property Group Lp 4.375 10/01/2030	-	0.000%
2712	Lockheed Martin Corp 3.6 03/01/2035	-	0.000%
2713	Invesco Private Prime Fund	-	0.000%
2714	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
2715	Ebay Inc 2.7 03/11/2030	-	0.000%
2716	Humana Inc 5.75 03/01/2028	-	0.000%
2717	Tapestry Inc 3.05 03/15/2032	-	0.000%
2718	Lorca Telecom Bondco Sa	-	0.000%
2719	Enbridge Inc 5.3 04/05/2029	-	0.000%
2720	ALABAMA POWER COMPANY 3.7 12/01/2047	-	0.000%
2721	Gasoline Rbob Fut May26	-	0.000%
2722	APTIV PLC 4.4 10/01/2046	-	0.000%
2723	At&T Inc 4.3 12/15/2042	-	0.000%
2724	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.000%
2725	John Deere Capital Corp 3.05 01/06/2028	-	0.000%
2726	San Diego Gas & Electric Co 4.15 05/15/2048	-	0.000%
2727	Emerson Electric Co 1.95 10/15/2030	-	0.000%
2728	GNMA2 30YR 6 11/20/2052	-	0.000%
2729	Kinea-Renda Imob	-	0.000%
2730	Northern Trust Corporation 6.125 11/02/2032	-	0.000%
2731	Mylan Inc 5.2 04/15/2048	-	0.000%
2732	Broadcom Inc 5 04/15/2030	-	0.000%
2733	Mondelez International Inc 2.625 09/04/2050	-	0.000%
2734	Waste Management Inc 4.625 02/15/2033	-	0.000%
2735	Unitedhealth Group Inc 4.2 05/15/2032	-	0.000%
2736	Adobe Inc 4.8 04/04/2029	-	0.000%
2737	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.000%
2738	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.000%
2739	Coca-Cola Co 3 03/05/2051	-	0.000%
2740	Civitas Resources Inc 144A 8.38 07/01/2028	-	0.000%
2741	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.000%
2742	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.000%
2743	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
2744	Cigna Corp 2.4 03/15/2030	-	0.000%
2745	Ge Healthcare Technologies Inc 6.377 11/22/2052	-	0.000%
2746	Truist Financial Corp 4.916 07/28/2033	-	0.000%
2747	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.000%
2748	Hanover Insurance Group Inc 5.5 09/01/2035	-	0.000%
2749	Philip Morris International Inc 4.375 11/01/2027	-	0.000%
2750	Fhlmc 30Yr Umbs Super 3.5 09/01/2049	-	0.000%
2751	United Technologies Corporation 4.625 11/16/2048	-	0.000%
2752	Plains All American Pipeline Lp 5.6 01/15/2036	-	0.000%
2753	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.000%
2754	Northern Oil And Gas Inc	-	0.000%
2755	ANTHEM INC 4.1 05/15/2032	-	0.000%
2756	Sonoco Products Company 4.6 09/01/2029	-	0.000%
2757	BRAZILIAN REAL	-	0.000%
2758	Elevance Health Inc 5.2 02/15/2035	-	0.000%
2759	Pepsico Inc/Nc 4 03/05/2042	-	0.000%
2760	Rongchangda Development, 3.00%, 3/29/2028	-	0.000%
2761	Dow Chemical Company (The) 6.9 05/15/2053	-	0.000%
2762	FNMA 30YR UMBS 4 08/01/2050	-	0.000%
2763	Xcel Energy Inc 5.45 08/15/2033	-	0.000%
2764	FNMA 30YR 4 11/01/2044	-	0.000%
2765	Berwick Re 2025	-	0.000%
2766	Walt Disney Co 6.55 03/15/2033	-	0.000%
2767	Gilead Sciences Inc 2.8 10/01/2050	-	0.000%
2768	Oracle Corporation 4.65 05/06/2030	-	0.000%
2769	Hormel Foods Corporation 3.05 06/03/2051	-	0.000%
2770	Northrop Grumman Corp 3.85 04/15/2045	-	0.000%
2771	Uber Technologies Inc 4.8 09/15/2034	-	0.000%
2772	Avalonbay Communities Inc 2.05 01/15/2032	-	0.000%
2773	Devon Energy Corp 4.5%01/15/2030	-	0.000%
2774	Johnson & Johnson 5 03/01/2035	-	0.000%
2775	Corning Inc 4.75 03/15/2042	-	0.000%
2776	South Carolina Electric & Gas Comp 5.1 06/01/2065	-	0.000%
2777	Cosmos Pharmaceutical Corp option	-	0.000%
2778	Amber Finco Plc Regs 6.63 07/15/2029	-	0.000%
2779	General Motors Financial Co Inc 2.7%08/20/2027	-	0.000%
2780	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.000%
2781	3M Co 5.7 03/15/2037	-	0.000%
2782	Freddie Mac Pool 5.00 7/1/2052	-	0.000%
2783	Cirs USD 4.30145% 01/16/2035 Lch	-	0.000%
2784	Wisconsin Public Service Corporati 2.85 12/01/2051	-	0.000%
2785	General Mills Inc 2.25 10/14/2031	-	0.000%
2786	Lockheed Martin Corporation 4.3 06/15/2062	-	0.000%
2787	Golub Capital Bdc Inc. 6 07/15/2029	-	0.000%
2788	Bluem_18-3Ar A2R 144A 5.27 10/25/2030	-	0.000%
2789	Fgold 30Yr Giant 4 09/01/2048	-	0.000%
2790	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.000%
2791	Natwest Group Plc 5.778 03/01/2035	-	0.000%
2792	Ovintiv Inc 7.1 07/15/2053	-	0.000%
2793	Eni Spa 0.375 2028-06-14	-	0.000%
2794	Canadian Imperial Bank Of Commerce 5.986 10/03/2028	-	0.000%
2795	Southwest Gas Corp 2.2 06/15/2030	-	0.000%
2796	FLEX LTD 5.25 01/15/2032	-	0.000%
2797	Banner Health 2.907 01/01/2042	-	0.000%
2798	Etrsi	-	0.000%
2799	3 Month Sofr Fut Mar 28	-	0.000%
2800	Alphabet Inc 5.65%02/15/2056	-	0.000%
2801	Dte Electric Company 5.2 03/01/2034	-	0.000%
2802	Targa Resources Corp 6.15 03/01/2029	-	0.000%
2803	AMEREN ILLINOIS COMPANY 5.9 12/01/2052	-	0.000%
2804	Firstenergy Corporation 2.25 09/01/2030	-	0.000%
2805	Progress Energy Inc 7%10/30/2031	-	0.000%
2806	Usd/eur Forward	-	0.000%
2807	FNMA 15YR 3.5 02/01/2026	-	0.000%
2808	Ses Ai Corp Class A option	-	0.000%
2809	Energy Transfer Operating Lp 5.5 06/01/2027	-	0.000%
2810	Visa Inc 3.65 09/15/2047	-	0.000%
2811	Progress Energy Inc 6 12/01/2039	-	0.000%
2812	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
2813	GNMA2 30YR 3.5 02/20/2050	-	0.000%
2814	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
2815	Revvity Inc	-	0.000%
2816	Energy Transfer Lp 5.25 07/01/2029	-	0.000%
2817	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.000%
2818	Prudential Financial Inc 5.7 12/14/2036	-	0.000%
2819	GNMA 30YR 4 09/15/2041	-	0.000%
2820	Florida Power Corporation 6.35 09/15/2037	-	0.000%
2821	Jackson Financial Inc 4 11/23/2051	-	0.000%
2822	Southern Housing 3.5 2047-10-19	-	0.000%
2823	FNMA 30YR 4 11/01/2040	-	0.000%
2824	Cdi Escrow Issuer Inc 5.75% 4/1/2030	-	0.000%
2825	GNMA 30YR 4 10/15/2041	-	0.000%
2826	Ford Foundation 2.415 06/01/2050	-	0.000%
2827	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.000%
2828	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
2829	Synovus Bank 5.625 02/15/2028	-	0.000%
2830	Alabama Highway Authority 5 2037-09-01	-	0.000%
2831	Cummins Inc 5.45 02/20/2054	-	0.000%
2832	Elm20_22-7A Fr 144A 11.67 01/17/2037	-	0.000%
2833	Peco Energy Co 4.6 05/15/2052	-	0.000%
2834	Eqt Corp 6.375 04/01/2029	-	0.000%
2835	Credit Agricole Sa 4 2033-01-18	-	0.000%
2836	Wal-Mart Stores Inc 5.625 04/15/2041	-	0.000%
2837	Woodside Finance Ltd 5.7 09/12/2054	-	0.000%
2838	Fiserv Inc 5.45 03/02/2028	-	0.000%
2839	Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047	-	0.000%
2840	Fswp: Czk 3.406000 17-Sep-2030 Pri	-	0.000%
2841	Total Capital International Sa 3.461 07/12/2049	-	0.000%
2842	Unitedhealth Group Inc 3.7 08/15/2049	-	0.000%
2843	Fhlmc 30Yr Umbs Mirror 6 11/01/2038	-	0.000%
2844	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.000%
2845	Aep Texas Inc 5.45 05/15/2029	-	0.000%
2846	European Investment Bank 1.25%02/14/2031	-	0.000%
2847	Ohio Edison Company 6.875 07/15/2036	-	0.000%
2848	Prudential Financial Inc 3.878 03/27/2028	-	0.000%
2849	Intercontinental Exchange Inc 4 09/15/2027	-	0.000%
2850	Suzano Austria Gmbh 3.125 01/15/2032	-	0.000%
2851	Willis North America Inc 4.5 09/15/2028	-	0.000%
2852	T-Mobile Usa Inc 5.25 06/15/2055	-	0.000%
2853	Freddie Mac Pool 3.00 1/1/2050	-	0.000%
2854	Walmart Inc 2.375 09/24/2029	-	0.000%
2855	Trsiboxx	-	0.000%
2856	Mcafee Corp 03/01/2029	-	0.000%
2857	FNMA 30YR 4.5 01/01/2042	-	0.000%
2858	GNMA2 30YR 3.5 06/20/2043	-	0.000%
2859	Cleveland Electric Illuminating Co 5.95 12/15/2036	-	0.000%
2860	Texas Instruments Inc 2.25 09/04/2029	-	0.000%
2861	Masco Corporation 4.5 05/15/2047	-	0.000%
2862	Dow Chemical Company 7.375 11/01/2029	-	0.000%
2863	Fnma Pool As7863 Fn 09/46 Fixed 3	-	0.000%
2864	Atlanta Ga Arpt Passenger Fac 5.25 07/01/2042	-	0.000%
2865	Tokyo Tatemono Ltd	-	0.000%
2866	Marriott International Inc 4.8 03/15/2030	-	0.000%
2867	Sierra Pacific Power Company 6.2 12/15/2055	-	0.000%
2868	Rre 25 Loan Management Dac 3.186 2038-04-15	-	0.000%
2869	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
2870	FNMA 30YR 4.5 12/01/2043	-	0.000%
2871	Nasdaq 100 E-Mini Mar26	-	0.000%
2872	Abbsl_21-3Ar A1R 144A 4.92 04/20/2038	-	0.000%
2873	West_25-Rose Hrr 144A 8.98 04/10/2030	-	0.000%
2874	Japan International Cooperation Ag 1.75 04/28/2031	-	0.000%
2875	F/C Aust 10Y Bond Fut Jun26 06/15/2026	-	0.000%
2876	Dte Electric Company 5.2 03/01/2034	-	0.000%
2877	Citigroup Inc 5.3 05/06/2044	-	0.000%
2878	Johnson & Johnson 6.95 09/01/2029	-	0.000%
2879	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.000%
2880	Mexico Government International Bond 0.0563 09/22/2035	-	0.000%
2881	American Water Capital Corp 4 12/01/2046	-	0.000%
2882	Oaktree Specialty Lending Corp 6.34 02/27/2030	-	0.000%
2883	Home Depot Inc 4.5 12/06/2048	-	0.000%
2884	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.000%
2885	Autonation Inc 1.95 08/01/2028	-	0.000%
2886	Home Depot Inc 1.5 09/15/2028	-	0.000%
2887	Fgold 30Yr Giant 5 02/01/2039	-	0.000%
2888	Baltimore Gas And Electric Co 2.9 06/15/2050	-	0.000%
2889	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
2890	Centerpoint Energy Resources Corpo 4 04/01/2028	-	0.000%
2891	Proofpoint, Inc. Term Loan (Second Lien )	-	0.000%
2892	Ares Management Corp 5.6 10/11/2054	-	0.000%
2893	GNMA2 30YR 3.5 11/20/2047	-	0.000%
2894	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.000%
2895	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.000%
2896	Fgold 15Yr 3 11/01/2030	-	0.000%
2897	FNMA 30YR 6 10/01/2039	-	0.000%
2898	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
2899	Credit Suisse Ag (New York) 5 07/09/2027	-	0.000%
2900	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.000%
2901	Bat Capital Corp 4.7 04/02/2027	-	0.000%
2902	Draftkings Inc Class A	-	0.000%
2903	GNMA 30YR PLATINUM 4 04/15/2046	-	0.000%
2904	FNMA 30YR UMBS 2.5 10/01/2049	-	0.000%
2905	Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028	-	0.000%
2906	Union Pacific Corporation 2.4 02/05/2030	-	0.000%
2907	Walt Disney Co 2.2 01/13/2028	-	0.000%
2908	Southern California Edison Co 3.6 02/01/2045	-	0.000%
2909	AMERICAN TOWER CORPORATION 3.55 07/15/2027	-	0.000%
2910	Accelerant Holdings Class A option	-	0.000%
2911	Regency Centers Lp 5.1 01/15/2035	-	0.000%
2912	Union Pacific Corporation 3 04/15/2027	-	0.000%
2913	DELTA AIR LINES INC 4.375 04/19/2028	-	0.000%
2914	Freddie Mac Pool 4%02/01/2055	-	0.000%
2915	Walmart Inc 3.25 07/08/2029	-	0.000%
2916	Amazon.Com Inc 2.7 06/03/2060	-	0.000%
2917	Chubb Ina Holdings Inc 4.65 08/15/2029	-	0.000%
2918	Taylor Wimpey Plc option	-	0.000%
2919	Ares Capital Corporation 5.875 03/01/2029	-	0.000%
2920	Boston Scientific Corporation 4.55 03/01/2039	-	0.000%
2921	Fgold 30Yr Giant 4 05/01/2048	-	0.000%
2922	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
2923	Oglethorpe Power Corporation 4.5 04/01/2047	-	0.000%
2924	Freddie Mac Pool #Sd8266 4.50% 11/1/2052	-	0.000%
2925	Illumina Inc 2.55 03/23/2031	-	0.000%
2926	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.000%
2927	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.000%
2928	Cirs Jpy 0.689% 09/07/2028 Lch	-	0.000%
2929	Procter & Gamble Co 5.55 03/05/2037	-	0.000%
2930	Fhlmc 30Yr Umbs Super 3.5 12/01/2049	-	0.000%
2931	Nestle Sa	-	0.000%
2932	Dc Water & Sewer Authority 4.814 10/01/2114	-	0.000%
2933	International Paper Co 4.4 08/15/2047	-	0.000%
2934	Fhlmc 20Yr Umbs Mirror 3 01/01/2038	-	0.000%
2935	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	0.000%
2936	Williams Companies Inc 3.5 10/15/2051	-	0.000%
2937	Autonation Inc 3.8 11/15/2027	-	0.000%
2938	Novartis Capital Corp 2 02/14/2027	-	0.000%
2939	Equinix Inc 2.95 09/15/2051	-	0.000%
2940	Stryker Corporation 4.55 02/10/2027	-	0.000%
2941	Prologis Lp 4.375 09/15/2048	-	0.000%
2942	Evergy Kansas Central Inc 5.7 03/15/2053	-	0.000%
2943	Polish Zloty	-	0.000%
2944	Exxon Mobil Corp 3.294 03/19/2027	-	0.000%
2945	Merck & Co Inc 5.75 11/15/2036	-	0.000%
2946	Ford Motor Company 6.625 10/01/2028	-	0.000%
2947	Tokyu Corp	-	0.000%
2948	Florida Power & Light Co 5.95 02/01/2038	-	0.000%
2949	Peco Energy Co 2.85 09/15/2051	-	0.000%
2950	United Technologies Corporation 6.125 07/15/2038	-	0.000%
2951	Comcast Corporation 2.35 01/15/2027	-	0.000%
2952	Wal-Mart Stores Inc 7.55 02/15/2030	-	0.000%
2953	Home Depot Inc 2.875 04/15/2027	-	0.000%
2954	Air Liquide Finance Sa Mtn Regs 3.5% Nov 05, 2037	-	0.000%
2955	Tucson Electric Power Co 3.25 05/01/2051	-	0.000%
2956	Mjh Healthcare Holdings, Llc 2021 Term Loan B	-	0.000%
2957	Sysco Corporation 2.4 02/15/2030	-	0.000%
2958	Ascension Health Alliance 4.847 11/15/2053	-	0.000%
2959	Essex Property Trust Inc 1.7 03/01/2028	-	0.000%
2960	Fgold 15Yr 3 10/01/2026	-	0.000%
2961	New York St Dorm Auth Revs	-	0.000%
2962	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.000%
2963	Ascension Health 4.294 11/15/2030	-	0.000%
2964	Peco Energy Co 5.95 10/01/2036	-	0.000%
2965	Williams Partners Lp 4.85 03/01/2048	-	0.000%
2966	Public Service Company Of New Hamp 3.6 07/01/2049	-	0.000%
2967	EUR/USD Fwd 20251104	-	0.000%
2968	Amgen Inc 2 01/15/2032	-	0.000%
2969	Las Vegas Sands Corp 5.9 06/01/2027	-	0.000%
2970	Hasbro Inc 3.5 09/15/2027	-	0.000%
2971	Novant Health 3.168 11/01/2051	-	0.000%
2972	Kraft Heinz Foods Co 6.875 01/26/2039	-	0.000%
2973	Lpl Holdings Inc 5.65 03/15/2035	-	0.000%
2974	Air Lease Corp 3.25% 10/1/2029	-	0.000%
2975	Indonesia (Republic Of) 1.85 03/12/2031	-	0.000%
2976	FNMA 20YR 4 04/01/2037	-	0.000%
2977	Honeywell International Inc 4.65 07/30/2027	-	0.000%
2978	Commonspirit Health 5.548 12/01/2054	-	0.000%
2979	Prudential Financial Inc 5.2 03/14/2035	-	0.000%
2980	Florida Power And Light Co 4.05 10/01/2044	-	0.000%
2981	S&P Global Inc 4.75 08/01/2028	-	0.000%
2982	Highwoods Realty Lp 3.875 03/01/2027	-	0.000%
2983	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.000%
2984	Nisource Inc 6.95 11/30/2054	-	0.000%
2985	Transatlantic Holdings Inc 8 11/30/2039	-	0.000%
2986	International Paper Co 5 09/15/2035	-	0.000%
2987	Fgold 30Yr Giant 4 09/01/2044	-	0.000%
2988	FNMA 30YR 5 09/01/2033	-	0.000%
2989	Philippines (Republic Of) 3.2 07/06/2046	-	0.000%
2990	Queens Health Systems 4.81 07/01/2052	-	0.000%
2991	Mcdonalds Corporation 4.875 07/15/2040	-	0.000%
2992	FNMA 30YR 3 11/01/2045	-	0.000%
2993	Pfizer Inc 3.6 09/15/2028	-	0.000%
2994	Target Corporation 3.375 04/15/2029	-	0.000%
2995	Nike Inc 3.625 05/01/2043	-	0.000%
2996	Reynolds American Inc 7.25 06/15/2037	-	0.000%
2997	Avient Corp 144A 7.13 08/01/2030	-	0.000%
2998	Citigroup Inc 5.875 01/30/2042	-	0.000%
2999	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
3000	Nike Inc 3.25%03/27/2040	-	0.000%
3001	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.000%
3002	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.000%
3003	General Dynamics Corporation 3.75 05/15/2028	-	0.000%
3004	Pepsico Inc 5 02/07/2035	-	0.000%
3005	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
3006	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.000%
3007	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.000%
3008	Hsbc Holdings Plc 2.357 08/18/2031	-	0.000%
3009	Canadian Dollar	-	0.000%
3010	Aimbridge Topco, LLC	-	0.000%
3011	Forward Foreign Currency Contract	-	0.000%
3012	FNMA 30YR 4 04/01/2044	-	0.000%
3013	Comcast Corporation 4.25 10/15/2030	-	0.000%
3014	Steel Dynamics Inc 4 12/15/2028	-	0.000%
3015	General Motors Financial Co Inc 5.85 04/06/2030	-	0.000%
3016	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.000%
3017	Fannie Mae Pool 4.5%06/01/2041	-	0.000%
3018	Fhlmc Gold 30Yr 3 11/01/2042	-	0.000%
3019	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.000%
3020	AMAZONCOM INC 4.8 12/05/2034	-	0.000%
3021	Wti Crude Future Aug26	-	0.000%
3022	Cbre Services Inc 5.95 08/15/2034	-	0.000%
3023	At&T Inc 4.65 06/01/2044	-	0.000%
3024	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.000%
3025	Bemis Company Inc 2.63 06/19/2030	-	0.000%
3026	Essex Portfolio Lp 3.625 05/01/2027	-	0.000%
3027	Sixth Street Lending Partners 6.125 07/15/2030	-	0.000%
3028	GNMA 30YR 4 04/15/2045	-	0.000%
3029	Bp Capital Markets America Inc 3.937 09/21/2028	-	0.000%
3030	F/C Cotton No.2 Futr Dec26 12/08/2026	-	0.000%
3031	Mckesson Corp 4.25 09/15/2029	-	0.000%
3032	Avnet Inc 144A 1.75 09/01/2030	-	0.000%
3033	Dc Water & Sewer Authority 4.814 10/01/2114	-	0.000%
3034	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
3035	Fgold 15Yr Giant 3 09/01/2031	-	0.000%
3036	Export-Import Bank Of Korea 5.125 09/18/2028	-	0.000%
3037	Forward Foreign Currency Contract	-	0.000%
3038	FNMA 30YR 5.5 02/01/2035	-	0.000%
3039	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.000%
3040	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
3041	Philip Morris International Inc 6.375 05/16/2038	-	0.000%
3042	Comcast Corporation 5.5 11/15/2032	-	0.000%
3043	Vinci Sa option	-	0.000%
3044	Continental Resources Inc 4.375 01/15/2028	-	0.000%
3045	FNMA 30YR 4 11/01/2041	-	0.000%
3046	Gnr 2016-H15 Ai Io 01.9553 07/20/2066 1.9553 2066-07-20	-	0.000%
3047	Welltower Inc 3.85 06/15/2032	-	0.000%
3048	Ford Motor Company 7.45 07/16/2031	-	0.000%
3049	Stanley Black & Decker Inc 2.75 11/15/2050	-	0.000%
3050	FNMA 15YR 2.5 08/01/2028	-	0.000%
3051	Verizon Communications Inc 5.5 02/23/2054	-	0.000%
3052	Massachusetts St 4.5 08/01/2031	-	0.000%
3053	Commonwealth Edison Company 3.65 06/15/2046	-	0.000%
3054	Rockwell Automation Inc 4.2 03/01/2049	-	0.000%
3055	Eastman Chemical Company 5.75 03/08/2033	-	0.000%
3056	Fgold 30Yr Giant 3.5 07/01/2042	-	0.000%
3057	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.000%
3058	Mexican Peso	-	0.000%
3059	Charles Schwab Corporation (The) 3.2 03/02/2027	-	0.000%
3060	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.000%
3061	Targa Resources Partners Lp 5 01/15/2028	-	0.000%
3062	GNMA 30YR 4.5 11/15/2039	-	0.000%
3063	APTIV PLC 3.1 12/01/2051	-	0.000%
3064	Ginnie Mae Ii Pool 5.13%12/20/2039	-	0.000%
3065	Southwest Gas Corp 3.8 09/29/2046	-	0.000%
3066	Freddie Mac Gold Pool 5.45 11/25/2038	-	0.000%
3067	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.000%
3068	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.000%
3069	Oncor Electric Delivery Co Llc 5.3 06/01/2042	-	0.000%
3070	Conocophillips Co 5.65 01/15/2065	-	0.000%
3071	Amgen Inc 3.35 02/22/2032	-	0.000%
3072	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
3073	Lowes Companies Inc 1.3 04/15/2028	-	0.000%
3074	Asian Development Bank 3.125 09/26/2028	-	0.000%
3075	Elm Bv For Swiss Prime Site Ag 3.125 2031-10-01 3.125 2031-10-01	-	0.000%
3076	American International Group Inc 4.85 05/07/2030	-	0.000%
3077	Barclays Plc 5.086 02/25/2029	-	0.000%
3078	Baidu Inc 4.375 03/29/2028	-	0.000%
3079	Miami-Dade Cnty Fla Tran Sys S 2.6 07/01/2042	-	0.000%
3080	Hartford Financial Services Group 2.8 08/19/2029	-	0.000%
3081	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.000%
3082	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.000%
3083	Paccar Financial Corp 4.6 01/31/2029	-	0.000%
3084	Manufacturers And Traders Trust Co 4.762 07/06/2028	-	0.000%
3085	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.000%
3086	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.000%
3087	Cbs Corp 7.875 07/30/2030	-	0.000%
3088	Amphenol Corporation 5.3 11/15/2055	-	0.000%
3089	New Brunswick (Province Of) 3.625 02/24/2028	-	0.000%
3090	CDS	-	0.000%
3091	Charles Schwab Corporation (The) 2.9 03/03/2032	-	0.000%
3092	Prdgy_21-1 B 144A 6.29 07/25/2051	-	0.000%
3093	Parker Hannifin Corp 6.25 05/15/2038	-	0.000%
3094	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
3095	Nbcuniversal Media Llc 4.45 01/15/2043	-	0.000%
3096	Nigeria Government International Bond 0.065 11/28/2027	-	0.000%
3097	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.000%
3098	Northwell Healthcare Inc 3.809 11/01/2049	-	0.000%
3099	Huntington National Bank (The) 5.65 01/10/2030	-	0.000%
3100	Stanford Health Care 3.795 11/15/2048	-	0.000%
3101	Purchased Nzd / Sold Usd	-	0.000%
3102	Berkshire Hathaway Inc Class B	-	0.000%
3103	Dow Chemical Company (The) 3.6 11/15/2050	-	0.000%
3104	Cirs CAD 3.02% 09/28/2054 Lch	-	0.000%
3105	Pepsico Inc 4 05/02/2047	-	0.000%
3106	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.000%
3107	Verizon Communications Inc 5.25 03/16/2037	-	0.000%
3108	Constellation Brands Inc 5.25 11/15/2048	-	0.000%
3109	Spire Missouri Inc 4.8 02/15/2033	-	0.000%
3110	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.000%
3111	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.000%
3112	Spain Government Bond 3.9 2039-07-30	-	0.000%
3113	Masco Corporation 2 10/01/2030	-	0.000%
3114	American National Group Inc 7 12/01/2055	-	0.000%
3115	Ntt Finance Corp 3.678 2033-07-16 3.678 2033-07-16	-	0.000%
3116	Apple Inc 4.5 05/12/2032	-	0.000%
3117	FNMA 15YR 4 01/01/2029	-	0.000%
3118	Tennet Netherlands Bv 0.125 2032-11-30	-	0.000%
3119	National Rural Utilities Cooperati 4.75 02/07/2028	-	0.000%
3120	Paypal Holdings Inc 2.3 06/01/2030	-	0.000%
3121	FNMA 20YR UMBS 2.5 11/01/2041	-	0.000%
3122	Forward Foreign Currency Contract	-	0.000%
3123	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.000%
3124	Interstate Power And Light Co 5.6 10/01/2055	-	0.000%
3125	Sandisk Corp	-	0.000%
3126	Evergy Kansas Central Inc 5.7 03/15/2053	-	0.000%
3127	Private Export Funding Corporation 3.9 10/15/2027	-	0.000%
3128	Mcdonalds Corporation 4.6 09/09/2032	-	0.000%
3129	Truist Financial Corp 4.964 10/23/2036	-	0.000%
3130	Socium, Pfd.	-	0.000%
3131	Marathon Petroleum Corp 4.5 04/01/2048	-	0.000%
3132	Udr Inc 2.1 08/01/2032	-	0.000%
3133	Cme Group Inc 4.15 06/15/2048	-	0.000%
3134	Midamerican Energy Company 3.65 04/15/2029	-	0.000%
3135	Fiserv Inc 5.45 03/15/2034	-	0.000%
3136	Banco Santander Sa 6.35 03/14/2034	-	0.000%
3137	President And Fellows Of Harvard C 3.3 07/15/2056	-	0.000%
3138	Panama (Republic Of) 9.375 04/01/2029	-	0.000%
3139	Dayton Power And Light Co 3.95 06/15/2049	-	0.000%
3140	GNMA2 30YR 7 12/20/2053	-	0.000%
3141	GNMA2 30YR 6 03/20/2054	-	0.000%
3142	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
3143	AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047	-	0.000%
3144	FNMA 30YR 2.5 04/01/2043	-	0.000%
3145	Tamarack Valley Energy Ltd	-	0.000%
3146	Oneok Inc 5.8 11/01/2030	-	0.000%
3147	FNMA 20YR 3.5 04/01/2037	-	0.000%
3148	Hanover Insurance Group Inc/ Cfd	-	0.000%
3149	Canadian Natl Resources 6.25% 3/15/2038	-	0.000%
3150	Public Service Electric And Gas Co 3.7 05/01/2028	-	0.000%
3151	Koninklijke Philips Electronics Nv 6.875 03/11/2038	-	0.000%
3152	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.000%
3153	FNMA 30YR 3.5 02/01/2045	-	0.000%
3154	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
3155	Starbucks Corp 4.5% 11/15/2048	-	0.000%
3156	Steven Madden Ltd	-	0.000%
3157	Jbs Usa Lux Sa 3 05/15/2032	-	0.000%
3158	Kellogg Company 4.5 04/01/2046	-	0.000%
3159	Swedish Export Credit Corp 3.875 08/04/2027	-	0.000%
3160	Interstate Power And Light Co 2.3 06/01/2030	-	0.000%
3161	Brookfield Finance Inc 5.968 03/04/2054	-	0.000%
3162	Paccar Financial Corp 4 11/07/2028	-	0.000%
3163	Motorola Solutions Inc 5 04/15/2029	-	0.000%
3164	American International Group Inc 5.125 03/27/2033	-	0.000%
3165	Fgold 30Yr Giant 6.5 02/01/2036	-	0.000%
3166	GNMA 30YR PLATINUM 5.5 07/15/2034	-	0.000%
3167	Fhlmc Gold 30Yr Giant 5 07/01/2041	-	0.000%
3168	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.000%
3169	Reinsurance Group Of America Incor 3.15 06/15/2030	-	0.000%
3170	FNMA 30YR 3 09/01/2042	-	0.000%
3171	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.000%
3172	Forward Foreign Currency Contract	-	0.000%
3173	Vasco_3 E Regs 6.36 10/26/2041	-	0.000%
3174	Blackstone Private Credit Fund 5.6 11/22/2029	-	0.000%
3175	Westpac Banking Corp 5.535 11/17/2028	-	0.000%
3176	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.000%
3177	Bat Capital Corp 6.343 08/02/2030	-	0.000%
3178	American Homes 4 Rent Lp 3.38%07/15/2051	-	0.000%
3179	GNMA 30YR 3 03/15/2045	-	0.000%
3180	FNMA 30YR 3.5 03/01/2042	-	0.000%
3181	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.000%
3182	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.000%
3183	Ares Management Corp 6.375 11/10/2028	-	0.000%
3184	GNMA2 30YR 6 01/20/2045	-	0.000%
3185	Praxair Inc 3.55 11/07/2042	-	0.000%
3186	Hackensack Meridian Health 2.875 09/01/2050	-	0.000%
3187	New Jersey Transportation Trust Fund Authority 5 2033-06-15	-	0.000%
3188	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
3189	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.000%
3190	Paypal Holdings Inc 2.3%06/01/2030	-	0.000%
3191	GNMA2 30YR 5 06/20/2040	-	0.000%
3192	Tampa Electric Company 4.9 03/01/2029	-	0.000%
3193	Cmlti_14-C B2 144A 4.25 02/25/2054	-	0.000%
3194	Unitedhealth Group Inc Sr Unsecured 04/53 5.05	-	0.000%
3195	Paramount Global 6.25 02/28/2057	-	0.000%
3196	Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25	-	0.000%
3197	Jp Morgan Securities Llc	-	0.000%
3198	Gsms_23-Fun A 144A 5.77 03/15/2028	-	0.000%
3199	Commonwealth Edison Company 3.7 08/15/2028	-	0.000%
3200	Fgold 30Yr 3.5 01/01/2041	-	0.000%
3201	Workday Inc 3.5 04/01/2027	-	0.000%
3202	Ford Motor Credit Company Llc 2.9 02/10/2029	-	0.000%
3203	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	0.000%
3204	Smith & Nephew Plc 5.15 03/20/2027	-	0.000%
3205	Charter Communications Operating L 6.7 12/01/2055	-	0.000%
3206	Analog Devices Inc 2.1 10/01/2031	-	0.000%
3207	Westpac Banking Corp 4.043 08/26/2027	-	0.000%
3208	Equifax Inc 3.1 05/15/2030	-	0.000%
3209	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.000%
3210	Cirs USD 4.00585% 04/17/2040 Lch	-	0.000%
3211	FNMA 30YR 4 09/01/2047	-	0.000%
3212	Raymond James Financial Inc. 4.9 09/11/2035	-	0.000%
3213	Fannie Mae Pool #Fs5675 4.50% 1/1/2053	-	0.000%
3214	Forward Foreign Currency Contract	-	0.000%
3215	Kronos International, Inc. 9.5% 03/15/2029	-	0.000%
3216	Progressive Corporation (The) 4.35 04/25/2044	-	0.000%
3217	South Australian Government Financing Authority 1.75 2034-05-24	-	0.000%
3218	Eog Resources Inc 4.4 01/15/2031	-	0.000%
3219	Amrize Finance Us Llc 7.125 07/15/2036	-	0.000%
3220	Southern Power Co 5.15 09/15/2041	-	0.000%
3221	Equinor Asa 3 04/06/2027	-	0.000%
3222	Equinor Asa 4.8 11/08/2043	-	0.000%
3223	Broadcom Inc 5.2 04/15/2032	-	0.000%
3224	Synchrony Financial 3.95 12/01/2027	-	0.000%
3225	Citigroup Inc. 04.4500 09/29/2027	-	0.000%
3226	Micron Technology Inc 5.875 02/09/2033	-	0.000%
3227	Southwest Airlines Co 4.375 11/15/2028	-	0.000%
3228	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.000%
3229	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.000%
3230	U-Haul Holding Co-Non Voting Cfd	-	0.000%
3231	FNMA 15YR UMBS 3 02/01/2035	-	0.000%
3232	S&P Global Inc 2.45 03/01/2027	-	0.000%
3233	Duke Energy Indiana Inc 4.9 07/15/2043	-	0.000%
3234	International Business Machines Co 5.1 02/06/2053	-	0.000%
3235	Visa Inc 2.75 09/15/2027	-	0.000%
3236	Southern California Gas Company 2.95 04/15/2027	-	0.000%
3237	Irs Rso/Np03.50 09/17/27 Barcus3Bxxx Float	-	0.000%
3238	Blue Owl Capital Inc Class A option	-	0.000%
3239	Advantage Sales & Market 6.5% 11/15/2028	-	0.000%
3240	Service	-	0.000%
3241	GNMA2 30YR 2.5 01/20/2047	-	0.000%
3242	Comcast Corporation 4.8 05/15/2033	-	0.000%
3243	Fhlmc Gold 30Yr 3.5 03/01/2047	-	0.000%
3244	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.000%
3245	Bank Of Montreal 3.803 12/15/2032	-	0.000%
3246	Gxo Logistics Inc 2.65 07/15/2031	-	0.000%
3247	FNMA 15YR UMBS SUPER 4 06/01/2034	-	0.000%
3248	Trs Tyl 2Y 01/19/2028/117814555/Gsilgb2Xxxx_C	-	0.000%
3249	General Motors Co 4.2 10/01/2027	-	0.000%
3250	Oklahoma Gas And Electric Company 5.8 04/01/2055	-	0.000%
3251	Verizon Communications Inc 3.55 03/22/2051	-	0.000%
3252	Bristol-Myers Squibb Co 5 08/15/2045	-	0.000%
3253	Kansas St Dev Fin Auth Rev 4.927 04/15/2045	-	0.000%
3254	Royalty Pharma Plc 3.3 09/02/2040	-	0.000%
3255	Equinix Inc 1.8 07/15/2027	-	0.000%
3256	Merck & Co Inc 5.5 03/15/2046	-	0.000%
3257	Mcdonalds Corporation 4.95 03/03/2035	-	0.000%
3258	Broward Cnty Fla Arpt Sys Rev 3.477 10/01/2043	-	0.000%
3259	Marsh & Mclennan Companies Inc 5.7 09/15/2053	-	0.000%
3260	Oakc_10-R A1 144A 4.93 07/19/2038	-	0.000%
3261	FNMA 15YR 2.5 07/01/2028	-	0.000%
3262	Johnson Controls International Plc 3.9 02/14/2026	-	0.000%
3263	Lyb International Finance Iii Llc 3.375 10/01/2040	-	0.000%
3264	Omnicom Group Inc 2.4 03/01/2031	-	0.000%
3265	ANTHEM INC 5.85 01/15/2036	-	0.000%
3266	Nutrien Ltd 5.4 06/21/2034	-	0.000%
3267	Philip Morris International Inc 4.125 03/04/2043	-	0.000%
3268	Eog Resources Inc 3.9 04/01/2035	-	0.000%
3269	Verizon Communications Inc 5.5 02/23/2054	-	0.000%
3270	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.000%
3271	GNMA 30YR 3.5 04/15/2042	-	0.000%
3272	Fidelity National Information Serv 1.65 03/01/2028	-	0.000%
3273	Sonoco Products Company 2.85 02/01/2032	-	0.000%
3274	Intercontinental Exchange Inc 5.2%06/15/2062	-	0.000%
3275	Freddie Mac Pool 6%08/01/2053	-	0.000%
3276	Wp Carey Inc 2.45 02/01/2032	-	0.000%
3277	FNMA 30YR 3 01/01/2043	-	0.000%
3278	Republic Of Poland Government Bond 3.75 2027-05-25	-	0.000%
3279	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
3280	Kansas City Power & Light Company 5.3 10/01/2041	-	0.000%
3281	New York St Dorm Auth St Pers 5 03/15/2041	-	0.000%
3282	Ubs Group Ag	-	0.000%
3283	Erste Group Bank Ag /EUR/ Regd V/R /Perp/ Reg S Ser Perp 4.25000000	-	0.000%
3284	Puerto Rico Comwlth 4 07/01/2037	-	0.000%
3285	Amc Networks Inc Nevada 144A 10.5 07/15/2032	-	0.000%
3286	BHP BILLITON FINANCE (USA) LTD 4.125 02/24/2042	-	0.000%
3287	Mcdonalds Corporation 4.4 02/12/2031	-	0.000%
3288	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.000%
3289	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5	-	0.000%
3290	Bought AUD/Sold USD	-	0.000%
3291	FNMA 30YR 5 05/01/2041	-	0.000%
3292	Cna Financial Corp	-	0.000%
3293	National Rural Utilities Coop Fina 8 03/01/2032	-	0.000%
3294	Xylem Inc option	-	0.000%
3295	United Mexican States 6.00% 5/7/2036	-	0.000%
3296	National Fuel Gas Company 4.75 09/01/2028	-	0.000%
3297	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.000%
3298	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.000%
3299	Fnma 30Yr Umbs 2.5 01/01/2052	-	0.000%
3300	Nvidia Corporation 2 06/15/2031	-	0.000%
3301	Progressive Corp/The 3.7%01/26/2045	-	0.000%
3302	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.000%
3303	Enbridge (Us) Inc 3.7 07/15/2027	-	0.000%
3304	Equinix Europe 2 Financing Corpora 4.6 11/15/2030	-	0.000%
3305	Diamondback Energy Inc 5.75 04/18/2054	-	0.000%
3306	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.000%
3307	Forward Foreign Currency Contract	-	0.000%
3308	Forward Foreign Currency Contract	-	0.000%
3309	Bought AUD/Sold USD	-	0.000%
3310	Oneok Partners Lp 6.2 09/15/2043	-	0.000%
3311	Regency Centers Lp 4.65 03/15/2049	-	0.000%
3312	Dow Chemical Company (The) 4.375 11/15/2042	-	0.000%
3313	Cooperatieve Rabobank Ua (New York 5.041 03/05/2027	-	0.000%
3314	Masco Corporation 4.5 05/15/2047	-	0.000%
3315	Upmc 5.377 05/15/2043	-	0.000%
3316	Commonwealth Edison Company 3.8 10/01/2042	-	0.000%
3317	Marathon Petroleum Corp 5.15 03/01/2030	-	0.000%
3318	Ionic Funding Llc	-	0.000%
3319	Northrop Grumman Corp 5.2 06/01/2054	-	0.000%
3320	F/C Cotton No.2 Futr Jul26 07/09/2026	-	0.000%
3321	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.000%
3322	Consumers Energy Company 3.8 11/15/2028	-	0.000%
3323	Mccormick & Company Incorporated 3.4 08/15/2027	-	0.000%
3324	Constellation Brands Inc 3.15 08/01/2029	-	0.000%
3325	FNMA 30YR 4.5 07/01/2040	-	0.000%
3326	Raymond James Financial Inc. 5.65 09/11/2055	-	0.000%
3327	Bmw Finance Nv 0.2 2033-01-11	-	0.000%
3328	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
3329	Royal Bank Of Scotland Group Plc 3.073 05/22/2028	-	0.000%
3330	Waste Management Inc 3.15 11/15/2027	-	0.000%
3331	Johnson & Johnson 5.95 08/15/2037	-	0.000%
3332	Bat Capital Corp 4.625 03/22/2033	-	0.000%
3333	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.000%
3334	Kinder Morgan Inc 5.2 03/01/2048	-	0.000%
3335	Capitaland Integrated Commercial T option	-	0.000%
3336	Freddie Mac Pool 4%06/01/2052	-	0.000%
3337	Santander Uk Group Holdings Plc 2.469 01/11/2028	-	0.000%
3338	FNMA 30YR 4 07/01/2044	-	0.000%
3339	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
3340	Manulife Financial Corp 4.986 12/11/2035	-	0.000%
3341	Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040	-	0.000%
3342	Lloyds Banking Group Plc 4.976 08/11/2033	-	0.000%
3343	Hanover Insurance Group Inc 2.5 09/01/2030	-	0.000%
3344	Sop	-	0.000%
3345	AMERISOURCEBERGEN CORPORATION 2.8 05/15/2030	-	0.000%
3346	Midamerican Energy Company 5.75 11/01/2035	-	0.000%
3347	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.000%
3348	Bank Of America, National Association	-	0.000%
3349	FNMA 30YR UMBS 4 01/01/2050	-	0.000%
3350	Telefonica Emisiones Sau 5.52 03/01/2049	-	0.000%
3351	Fgold 30Yr Giant 4 02/01/2046	-	0.000%
3352	US Dollar	-	0.000%
3353	At&T Inc 6.05%08/15/2056	-	0.000%
3354	Athene Holding Ltd 6.625 05/19/2055	-	0.000%
3355	Csx Corp 4.25 11/01/2066	-	0.000%
3356	Devon Energy Corporation 7.95 04/15/2032	-	0.000%
3357	Us Long Bond(Cbt)	-	0.000%
3358	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
3359	Novartis Capital Corp 5.3 11/05/2055	-	0.000%
3360	National Retail Properties Inc 2.5 04/15/2030	-	0.000%
3361	AFFILIATED MANAGERS GROUP INC. 3.3 06/15/2030	-	0.000%
3362	Sixth Street Lending Partners 6.125 07/15/2030	-	0.000%
3363	Sumitomo Mitsui Financial Group In 6.184 07/13/2043	-	0.000%
3364	Fannie Mae Remics 6.50 5/25/2033	-	0.000%
3365	Applied Materials Inc 2.75 06/01/2050	-	0.000%
3366	United Parks And Resorts Inc	-	0.000%
3367	Goldman Sachs Capital I 6.345 02/15/2034	-	0.000%
3368	Indonesia (Republic Of) 5.1 02/10/2054	-	0.000%
3369	Oglethorpe Power Corporation 4.5 04/01/2047	-	0.000%
3370	Dell International Llc 4.85 02/01/2035	-	0.000%
3371	Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079	-	0.000%
3372	GNMA2 30YR 3 01/20/2045	-	0.000%
3373	Enterprise Products Operating L.P. 6.875 03/01/2033	-	0.000%
3374	Granite Ridge Resources Incgrnt	-	0.000%
3375	ALLSTATE CORPORATION (THE) 5.95 04/01/2036	-	0.000%
3376	Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27	-	0.000%
3377	General Dynamics Corporation 2.25 06/01/2031	-	0.000%
3378	Fannie Mae-Aces 2.98%08/25/2029	-	0.000%
3379	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.000%
3380	Nisource Inc 5.25 03/30/2028	-	0.000%
3381	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.000%
3382	Japan Government Thirty Year Bond 2.3 2036-12-20	-	0.000%
3383	Toyota Motor Credit Corp 5 03/19/2027	-	0.000%
3384	FNMA 30YR 6.5 08/01/2037	-	0.000%
3385	Flash Compute Llc 7.25 12/31/2030	-	0.000%
3386	Hf Sinclair Corp 5.5%09/01/2032	-	0.000%
3387	Boeing Co 5.875 02/15/2040	-	0.000%
3388	Comcast Corp 4.75 03/01/2044	-	0.000%
3389	FNMA 30YR 3.5 05/01/2049	-	0.000%
3390	Dana Inc 4.25 09/01/2030	-	0.000%
3391	FNMA 30YR 3 05/01/2046	-	0.000%
3392	Energy Transfer Lp 6.63%10/15/2036	-	0.000%
3393	Sempra Energy 3.25 06/15/2027	-	0.000%
3394	Dte Electric Co 4 04/01/2043	-	0.000%
3395	Appalachian Power Co 4.45 06/01/2045	-	0.000%
3396	American Mun Pwr Ohio Inc 6.449 02/15/2044	-	0.000%
3397	Tsmc Arizona Corp 3.875 04/22/2027	-	0.000%
3398	Ing Us Inc 5.7 07/15/2043	-	0.000%
3399	Main_26-Olas A 144A 5.45 01/15/2041	-	0.000%
3400	Citigroup Inc 3.878 01/24/2039	-	0.000%
3401	University Mich Univ Revs 2.437 04/01/2040	-	0.000%
3402	FNMA 30YR 3.5 03/01/2045	-	0.000%
3403	Duke Energy Progress Inc 4.375 03/30/2044	-	0.000%
3404	Anthem Inc 2.25 05/15/2030	-	0.000%
3405	International Business Machines Co 4 06/20/2042	-	0.000%
3406	Gnma2 30Yr 5 10/20/2039	-	0.000%
3407	FNMA 15YR 2 01/01/2032	-	0.000%
3408	FNMA 30YR 4.5 09/01/2041	-	0.000%
3409	Apollo Debt Solutions Bdc 5.2%12/08/2028	-	0.000%
3410	Cbs Corp 5.9 10/15/2040	-	0.000%
3411	Ww Grainger Inc 3.75 05/15/2046	-	0.000%
3412	Public Service Company Of Colorado 4.05 09/15/2049	-	0.000%
3413	GNMA2 30YR 3.5 03/20/2043	-	0.000%
3414	Upmc 5.377 05/15/2043	-	0.000%
3415	Chrysaor Bidco Sarl 7.186% 10/30/2031	-	0.000%
3416	Old Republic International Corp 5.75%03/28/2034	-	0.000%
3417	Target Corporation 3.9 11/15/2047	-	0.000%
3418	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.000%
3419	Wwick_24-5A A1 144A 5.03 01/20/2038	-	0.000%
3420	Purchased CLP / Sold USD	-	0.000%
3421	Merck & Co Inc 5.15 05/17/2063	-	0.000%
3422	Dollar General Corporation 4.125 04/03/2050	-	0.000%
3423	Path_23-1 F 144A 3.6 09/25/2028	-	0.000%
3424	Duke Energy Corp 3.75 09/01/2046	-	0.000%
3425	ALABAMA POWER COMPANY 6 03/01/2039	-	0.000%
3426	Estee Lauder Co Inc 6 05/15/2037	-	0.000%
3427	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.000%
3428	FNMA 30YR 4 02/01/2043	-	0.000%
3429	AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056	-	0.000%
3430	Home Depot Inc 3.25 04/15/2032	-	0.000%
3431	Los Angeles Calif Wtr Pwr Rev 6.574 07/01/2045	-	0.000%
3432	Camden Property Trust 3.35 11/01/2049	-	0.000%
3433	Blackrock Inc 4.75 05/25/2033	-	0.000%
3434	Southwestern Public Service Compan 3.75 06/15/2049	-	0.000%
3435	General Motors Financial Company I 5.45 07/15/2030	-	0.000%
3436	Pulte Homes Inc 6.375 05/15/2033	-	0.000%
3437	Chile (Republic Of) 4 01/31/2052	-	0.000%
3438	FNMA 30YR 4 02/01/2042	-	0.000%
3439	Unitedhealth Group Inc 3.95%10/15/2042	-	0.000%
3440	Chubb Ina Holdings Inc 2.85 12/15/2051	-	0.000%
3441	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
3442	United Parcel Service Inc 4.45 04/01/2030	-	0.000%
3443	Conocophillips Co 5.05 09/15/2033	-	0.000%
3444	Malaysia Gvt Myr 4.065% 06-15-50	-	0.000%
3445	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
3446	At&T Inc 4.5 03/09/2048	-	0.000%
3447	Burlington Northern Santa Fe Llc 3.9 08/01/2046	-	0.000%
3448	GNMA2 30YR 4 11/20/2043	-	0.000%
3449	Royal Bank Of Canada 4.969 08/02/2030	-	0.000%
3450	Estee Lauder Companies Inc. (The) 1.95 03/15/2031	-	0.000%
3451	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
3452	Aqua America Inc 4.276 05/01/2049	-	0.000%
3453	FNMA 30YR 4.5 12/01/2040	-	0.000%
3454	North Haven Private Income Fund Ll 5.125 09/25/2028	-	0.000%
3455	Enterprise Products Operating Llc 5.38%02/15/2078	-	0.000%
3456	Indonesia (Republic Of) 4.85 01/11/2033	-	0.000%
3457	Purchased SEK / Sold EUR	-	0.000%
3458	Extra Space Storage Lp 5.4%02/01/2034	-	0.000%
3459	GNMA 30YR 3 04/15/2043	-	0.000%
3460	Ppl Electric Utilities Corporation 4.15 10/01/2045	-	0.000%
3461	Mcafee 6.6754 03/01/2029	-	0.000%
3462	Hess Corporation 6 01/15/2040	-	0.000%
3463	Realty Income Corporation 3.4 01/15/2030	-	0.000%
3464	Osaic Holdings, Inc., 1St Lien Term Loan	-	0.000%
3465	Agree Limited Partnership 2.9 10/01/2030	-	0.000%
3466	Merck & Co Inc 4.05 05/17/2028	-	0.000%
3467	Ford Motor Company 7.4 11/01/2046	-	0.000%
3468	Rutgers St Univ N J 3.915 05/01/2119	-	0.000%
3469	Gilead Sciences Inc 4.8 11/15/2029	-	0.000%
3470	Wsp Global Inc option	-	0.000%
3471	Phillips 66 Co 4.68 02/15/2045	-	0.000%
3472	Energy Transfer Partners Lp 5.95 10/01/2043	-	0.000%
3473	American International Group Inc 3.4 06/30/2030	-	0.000%
3474	Duke Energy Florida Llc 3.2 01/15/2027	-	0.000%
3475	Abn Amro Bank Nv 4.5 2034-11-21	-	0.000%
3476	Forward Foreign Currency Contract	-	0.000%
3477	MYR/USD Fwd 20230908 MRMDUS33	-	0.000%
3478	Ima Industria Macchine Automatiche Regs 5.77 04/15/2029	-	0.000%
3479	L3Harris Technologies Inc 4.854 04/27/2035	-	0.000%
3480	Kla Corp 3.3 03/01/2050	-	0.000%
3481	Marsh & Mclennan Companies Inc 5.45 03/15/2053	-	0.000%
3482	Fhlmc Gold 30Yr 4 02/01/2042	-	0.000%
3483	FNMA 30YR 3.5 11/01/2048	-	0.000%
3484	Fannie Mae Pool 3.5%03/01/2035	-	0.000%
3485	Sumitomo Mitsui Financial Group In 5.836 07/09/2044	-	0.000%
3486	Maryland St Health & Higher Ed 3.052 07/01/2040	-	0.000%
3487	AMERICAN EXPRESS COMPANY 4.989 05/26/2033	-	0.000%
3488	Corning Inc 5.85 11/15/2068	-	0.000%
3489	FNMA 30YR 3.5 08/01/2043	-	0.000%
3490	Eli Lilly And Company 5.05 08/14/2054	-	0.000%
3491	Metlife Inc 6.5 12/15/2032	-	0.000%
3492	Boeing Company 6.125 02/15/2033	-	0.000%
3493	Fiserv Inc 5.625 08/21/2033	-	0.000%
3494	GNMA2 30YR 3 12/20/2044	-	0.000%
3495	Duke Energy Florida Llc 5.875 11/15/2033	-	0.000%
3496	Philip Morris International Inc 2.1 05/01/2030	-	0.000%
3497	Export-Import Bank Of Korea 2.5 06/29/2041	-	0.000%
3498	FNMA 20YR 3.5 10/01/2032	-	0.000%
3499	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
3500	Atmos Energy Corporation 5.2 08/15/2035	-	0.000%
3501	Duke Energy Indiana Inc 6.12 10/15/2035	-	0.000%
3502	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.000%
3503	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
3504	United States Treasury Note/Bond 3.75 2032-10-31	-	0.000%
3505	Cooperatieve Rabobank Ua (New York 4.883 01/21/2028	-	0.000%
3506	Selective Insurance Group Inc. 5.375 03/01/2049	-	0.000%
3507	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.000%
3508	Ford Motor Credit Company Llc 6.05 03/05/2031	-	0.000%
3509	GNMA2 30YR 4 07/20/2044	-	0.000%
3510	Motorola Solutions Inc 4.6 02/23/2028	-	0.000%
3511	Fhlmc Gold 30Yr Giant 4.5 05/01/2046	-	0.000%
3512	Massachusetts Institute Of Technol 2.294 07/01/2051	-	0.000%
3513	Cbs Corp 5.5 05/15/2033	-	0.000%
3514	FNMA 20YR UMBS 5.5 09/01/2044	-	0.000%
3515	Sutter Health 3.695 08/15/2028	-	0.000%
3516	Ryder System Inc 5.3 03/15/2027	-	0.000%
3517	GNMA2 15YR 3 02/20/2027	-	0.000%
3518	Toronto-Dominion Bank/The 4.808 06/03/2030	-	0.000%
3519	APTIV PLC 4.15 05/01/2052	-	0.000%
3520	Compass Group Plc	-	0.000%
3521	Baycare Health System Inc 3.831 11/15/2050	-	0.000%
3522	Fgold 30Yr Giant 3 11/01/2042	-	0.000%
3523	Pacific Gas & Electric Co 4.25 03/15/2046	-	0.000%
3524	Fgold 30Yr Giant 5 10/01/2041	-	0.000%
3525	Cvs Health Corp 5.125 02/21/2030	-	0.000%
3526	Forward Foreign Currency Contract	-	0.000%
3527	APPLOVIN CORP 5.125 12/01/2029	-	0.000%
3528	Fgold 30Yr 4.5 12/01/2040	-	0.000%
3529	Northern States Power Company (Min 5.4 03/15/2054	-	0.000%
3530	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.000%
3531	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.000%
3532	Blue Owl Capital Corp 6.2 07/15/2030	-	0.000%
3533	F/C Korea 10Yr Bnd Fu Jun26 06/16/2026	-	0.000%
3534	3-Mo. Sofr	-	0.000%
3535	Corning Inc 4.75 03/15/2042	-	0.000%
3536	BECTON DICKINSON AND COMPANY 3.794 05/20/2050	-	0.000%
3537	Sumitomo Mitsui Finl 2.142 09/23/2030	-	0.000%
3538	GNMA2 30YR 3 03/20/2043	-	0.000%
3539	Compagnie Financiere Richemont Sa	-	0.000%
3540	Astrazeneca Finance Llc 4.875 03/03/2028	-	0.000%
3541	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.000%
3542	Forward Foreign Currency Contract	-	0.000%
3543	Duke Energy Corp 2.45 06/01/2030	-	0.000%
3544	Gatx Corporation 6.05 03/15/2034	-	0.000%
3545	Barclays Plc 6.158 2035-05-28	-	0.000%
3546	Caterpillar Financial Services Cor 4.6 11/15/2027	-	0.000%
3547	FNMA 30YR 6 07/01/2041	-	0.000%
3548	Union Electric Co 5.125 03/15/2055	-	0.000%
3549	FNMA 15YR 3 06/01/2027	-	0.000%
3550	Northern Trust Corporation 4.15 11/19/2030	-	0.000%
3551	FNMA 15YR 2.5 02/01/2032	-	0.000%
3552	Loxam Sas 6.375% 05/31/2029	-	0.000%
3553	GNMA2 30YR 4.5 04/20/2049	-	0.000%
3554	Purchased USD / Sold CHF	-	0.000%
3555	FNMA 30YR UMBS SUPER 5.5 10/01/2052	-	0.000%
3556	Natwest Group Plc 5.516 09/30/2028	-	0.000%
3557	Microsoft Corp 3.5 11/15/2042	-	0.000%
3558	Prudential Financial Inc 4.418 03/27/2048	-	0.000%
3559	Commonspirit Health 4.187 10/01/2049	-	0.000%
3560	Ppl Capital Funding Inc 5.25%09/01/2034	-	0.000%
3561	Newmont Corporation 5.35 03/15/2034	-	0.000%
3562	Stryker Corporation 3.65 03/07/2028	-	0.000%
3563	GNMA2 30YR 3.5 12/20/2041	-	0.000%
3564	Bfld_24-Vict A 144A 5.57 07/15/2041	-	0.000%
3565	Alstom Sa 0 2029-01-11	-	0.000%
3566	Prudential Financial Inc 4.418 03/27/2048	-	0.000%
3567	Fuji Media Holdings Inc	-	0.000%
3568	Fidelity National Financial Inc 3.2 09/17/2051	-	0.000%
3569	United Parcel Service Inc 3.75 11/15/2047	-	0.000%
3570	T-Mobile Usa Inc 5.75 01/15/2034	-	0.000%
3571	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.000%
3572	Kroger Co (The) 5.4 07/15/2040	-	0.000%
3573	Ventas Realty Lp 3 01/15/2030	-	0.000%
3574	Westinghouse Air Brake Technologies Corp 4.7%09/15/2028	-	0.000%
3575	Citigroup Inc 6.625 01/15/2028	-	0.000%
3576	Home Depot Inc 3.125 12/15/2049	-	0.000%
3577	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.000%
3578	FNMA 30YR 3.5 03/01/2048	-	0.000%
3579	Dell International Llc 4.35 02/01/2030	-	0.000%
3580	Bought TWD Sold USD 20260413	-	0.000%
3581	GNMA2 30YR 3.5 04/20/2048	-	0.000%
3582	Citigroup Inc 4.658 05/24/2028	-	0.000%
3583	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.000%
3584	Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055	-	0.000%
3585	Home Depot Inc 2.375 03/15/2051	-	0.000%
3586	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
3587	Kerry Properties Ltd	-	0.000%
3588	Philip Morris International Inc 5.625 11/17/2029	-	0.000%
3589	Hsbc Bank Usa 5.625 08/15/2035	-	0.000%
3590	Kimberly-Clark Corp 6.625 08/01/2037	-	0.000%
3591	Suncorp Group Ltd option	-	0.000%
3592	Jacobs Engineering Group Inc. 6.35 08/18/2028	-	0.000%
3593	Corning Inc 4.375 11/15/2057	-	0.000%
3594	Berkshire Hathaway Finance Corp 5.75 01/15/2040	-	0.000%
3595	State Street Corp 4.729 02/28/2030	-	0.000%
3596	Gm Financial Consumer Automobile Receivables Trust 2024-1 4.86%06/18/2029	-	0.000%
3597	ALTRIA GROUP INC 5.625 02/06/2035	-	0.000%
3598	Ubscm_19-C18 3.0352 12/15/2052	-	0.000%
3599	Praxair Inc 2 08/10/2050	-	0.000%
3600	FNMA 15YR 3.5 09/01/2033	-	0.000%
3601	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	-	0.000%
3602	Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029	-	0.000%
3603	Fgold 30Yr Giant 3 12/01/2042	-	0.000%
3604	Forward Foreign Currency Contract	-	0.000%
3605	Unitedhealth Group Inc 6.5 06/15/2037	-	0.000%
3606	Henry Ld1 Fix Fut Jun27	-	0.000%
3607	Corebridge Financial Inc 3.9% 4/5/2032	-	0.000%
3608	GNMA2 30YR 6.5 05/20/2055	-	0.000%
3609	Conocophillips Co 4.025 03/15/2062	-	0.000%
3610	Gnma2 30Yr 4 11/20/2042	-	0.000%
3611	Us Treasury N/B 11/28 1.5	-	0.000%
3612	Australia 10-Year Bonds	-	0.000%
3613	Fhlmc 30Yr Umbs Super 5 12/01/2049	-	0.000%
3614	National Express Group 4.25%/Var Perp Regs	-	0.000%
3615	FNMA 15YR 2.5 07/01/2030	-	0.000%
3616	Freddie Mac Pool 5 2039-09-01	-	0.000%
3617	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.000%
3618	Eli Lilly And Company 5.2 08/14/2064	-	0.000%
3619	CZK/USD Fwd 20251104	-	0.000%
3620	Chevron Usa Inc 1.018 08/12/2027	-	0.000%
3621	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.000%
3622	Ferguson Enterprises Inc 5 10/03/2034	-	0.000%
3623	Sndpt_20-3A A1R 144A 4.95 01/25/2032	-	0.000%
3624	Xak Technology Jun26	-	0.000%
3625	F/C Dax Index Future Jun26 06/19/2026	-	0.000%
3626	Canadian Natural Resources Limited 6.75 02/01/2039	-	0.000%
3627	Intel Corporation 5.15 02/21/2034	-	0.000%
3628	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.000%
3629	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.000%
3630	Export-Import Bank Of Korea 4.625 01/11/2027	-	0.000%
3631	Alphabet Inc 4.38%11/15/2032	-	0.000%
3632	FNMA 30YR 4.5 02/01/2035	-	0.000%
3633	French Republic O.A.T. 0.50% 5/25/2040	-	0.000%
3634	Bay Area Toll Auth Calif Toll Brdg 6.263 04/01/2049	-	0.000%
3635	Mitsubishi Ufj Financial Group Inc 4.08%04/19/2028	-	0.000%
3636	Aep Texas Inc 5.25 05/15/2052	-	0.000%
3637	United States Treasury Note/Bond 0.0338 11/15/2048	-	0.000%
3638	FNMA 30YR 4 09/01/2040	-	0.000%
3639	Dwson_24-1 B Regs 5.95 08/20/2031	-	0.000%
3640	Commonwealth Edison Company 3.2 11/15/2049	-	0.000%
3641	At&T Inc 4.55 03/09/2049	-	0.000%
3642	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.000%
3643	Virginia Electric And Power Compan 5.45 04/01/2053	-	0.000%
3644	Micron Technology Inc 5.3 01/15/2031	-	0.000%
3645	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.000%
3646	Dominion Energy Inc 6.625 05/15/2055	-	0.000%
3647	Dominion Energy Inc 4.6 03/15/2049	-	0.000%
3648	FNMA 30YR 3.5 03/01/2047	-	0.000%
3649	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
3650	Fannie Mae Pool 5%09/01/2033	-	0.000%
3651	Bdl2Kx2F4 Metro West	-	0.000%
3652	GNMA2 30YR 3 09/20/2045	-	0.000%
3653	Fannie Mae Pool 5 2040-09-01	-	0.000%
3654	Mosaic Co 5.625 11/15/2043	-	0.000%
3655	Transcontinental Gas Pipe Line Com 4 03/15/2028	-	0.000%
3656	American Electric Power Company In 6.95 12/15/2054	-	0.000%
3657	Home Depot Inc 3.75 09/15/2028	-	0.000%
3658	Lam Research Corporation 2.875 06/15/2050	-	0.000%
3659	Universal Music Group Nv	-	0.000%
3660	Tsmc Arizona Corp 4.125 04/22/2029	-	0.000%
3661	Wisetech Global Ltd	-	0.000%
3662	Waste Management Inc 4.5 03/15/2028	-	0.000%
3663	Bb Smbc Aviation Capital Finance D Rbcmk 3.25 -	-	0.000%
3664	Hca Inc 4.5 02/15/2027	-	0.000%
3665	Ecolab Inc 2.125 02/01/2032	-	0.000%
3666	Japan Bank For International Coope 4.375 10/05/2027	-	0.000%
3667	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
3668	Tractor Supply Company 1.75 11/01/2030	-	0.000%
3669	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030	-	0.000%
3670	Doximity Inc Class A	-	0.000%
3671	ALABAMA POWER COMPANY 3.45 10/01/2049	-	0.000%
3672	Duke Energy Corp 6.1 09/15/2053	-	0.000%
3673	Appalachian Power Co 3.3 06/01/2027	-	0.000%
3674	Sixth Street Specialty Lending Inc 6.125 03/01/2029	-	0.000%
3675	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.000%
3676	Enbridge Inc 6.2 11/15/2030	-	0.000%
3677	Connecticut Light And Power Co 4.3 04/15/2044	-	0.000%
3678	Charles Schwab Corporation (The) 3.3 04/01/2027	-	0.000%
3679	Trs Bcomrlit Index	-	0.000%
3680	Northrop Grumman Corp 4.9 06/01/2034	-	0.000%
3681	FNMA 30YR UMBS 1.5 10/01/2050	-	0.000%
3682	HUF/USD Fwd 20251104	-	0.000%
3683	Otis Worldwide Corp 5.131 09/04/2035	-	0.000%
3684	Public Service Co Of Colorado 4.3 03/15/2044	-	0.000%
3685	New York N Y 5.094 10/01/2049	-	0.000%
3686	Elevance Health Inc 4.75 02/15/2030	-	0.000%
3687	Phillips 66 2.15 12/15/2030	-	0.000%
3688	Martin Marietta Materials Inc 3.2%07/15/2051	-	0.000%
3689	U.S. Treasury Ultra Bond	-	0.000%
3690	Camden Property Trust 4.9 01/15/2034	-	0.000%
3691	Applied Genetics Cvr	-	0.000%
3692	Nucor Corp 6.4 12/01/2037	-	0.000%
3693	Consumers Energy Company 4.7 01/15/2030	-	0.000%
3694	Bristol-Myers Squibb Co 4.625 05/15/2044	-	0.000%
3695	Toronto-Dominion Bank/The 4.783 12/17/2029	-	0.000%
3696	Cloverie Plc For Zurich Insurance Co Ltd 1.5 2028-12-15	-	0.000%
3697	Cdio	-	0.000%
3698	Can 2Yr Bond Fut Jun26	-	0.000%
3699	Bgc Group Inc 6.6 06/10/2029	-	0.000%
3700	International Paper Co 4.8 06/15/2044	-	0.000%
3701	American Equity Investment Life Ho 5 06/15/2027	-	0.000%
3702	Totalenergies Se 1.75 04/04/2024	-	0.000%
3703	Analog Devices Inc 2.8 10/01/2041	-	0.000%
3704	Pacificorp 5.35 12/01/2053	-	0.000%
3705	Lear Corporation 3.8 09/15/2027	-	0.000%
3706	Private Export Funding Corporation 1.4 07/15/2028	-	0.000%
3707	Norfolk Southern Corporation 4.45 03/01/2033	-	0.000%
3708	Bunge Limited Finance Corporation 4.2 09/17/2029	-	0.000%
3709	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.000%
3710	Westpac Banking Corp 3.02 11/18/2036	-	0.000%
3711	Toyota Motor Credit Corp 5.55 11/20/2030	-	0.000%
3712	Ginnie Mae Ii Pool 3.5%04/20/2052	-	0.000%
3713	Cf Industries Inc 4.95 06/01/2043	-	0.000%
3714	F/C 3M Corra Futures Jun27 09/14/2027	-	0.000%
3715	Sncf Reseau 1.88 03/30/2034	-	0.000%
3716	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.000%
3717	John Deere Capital Corp 3.35 04/18/2029	-	0.000%
3718	FNMA 15YR UMBS 1.5 09/01/2035	-	0.000%
3719	Hungary (Republic Of) 4.875% 3/22/2040	-	0.000%
3720	Peco Energy Co 5.95 10/01/2036	-	0.000%
3721	Kenvue Inc 5.05 03/22/2053	-	0.000%
3722	Wharf (Holdings) Ltd	-	0.000%
3723	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.000%
3724	Sembcorp Industries Ltd option	-	0.000%
3725	Gnr 2016-H09 Bi Io 02.0724 04/20/2066 2.0724 2066-04-20	-	0.000%
3726	Kinder Morgan Inc 4.3 03/01/2028	-	0.000%
3727	Freddie Mac Strips 6.00 12/15/2032	-	0.000%
3728	Chevron Usa Inc 4.98 04/15/2035	-	0.000%
3729	3M Co 3.625 10/15/2047	-	0.000%
3730	Texas Eastern Transmission Lp 7 07/15/2032	-	0.000%
3731	Conocophillips Co 4.025 03/15/2062	-	0.000%
3732	Australia & New Zealand Banking Group Ltd.	-	0.000%
3733	Wp Carey Inc 4.65 07/15/2030	-	0.000%
3734	Fgold 15Yr Giant 3 04/01/2030	-	0.000%
3735	Fhlmc 15Yr Umbs 5.5 09/01/2040	-	0.000%
3736	Fhlmc Gold 30Yr 3.5 08/01/2043	-	0.000%
3737	Ford Foundation 2.415 06/01/2050	-	0.000%
3738	Air Canada Voting And Variable Vot option	-	0.000%
3739	Targa Resources Corp 6.15 03/01/2029	-	0.000%
3740	FNMA 30YR 4 04/01/2048	-	0.000%
3741	Grand Parkway Transn Corp Tex 3.236 10/01/2052	-	0.000%
3742	Comcast Corporation 4 03/01/2048	-	0.000%
3743	FNMA 30YR 5 06/01/2041	-	0.000%
3744	Principal Financial Group Inc 4.625 09/15/2042	-	0.000%
3745	Thermo Fisher Scientific Inc 4.473 10/07/2032	-	0.000%
3746	Icosavax, Inc., Cvr	-	0.000%
3747	Bay Area Toll Auth Calif Toll Brdg 6.907 10/01/2050	-	0.000%
3748	Church & Dwight Co Inc 5 06/15/2052	-	0.000%
3749	Royalty Pharma Plc 5.15 09/02/2029	-	0.000%
3750	Southern California Edison Company 5.55 01/15/2037	-	0.000%
3751	Nordic Investment Bank 3.75 08/28/2028	-	0.000%
3752	Malaysia Government Investment Issue 3.422 2027-09-30	-	0.000%
3753	12M5Y_08/20/2026_2.79%_Rbc	-	0.000%
3754	Dell International Llc 3.45 12/15/2051	-	0.000%
3755	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
3756	Cbs Corp 5.5 05/15/2033	-	0.000%
3757	Public Storage 1.85 05/01/2028	-	0.000%
3758	Transcontinental Gas Pipe Corp 5.4 08/15/2041	-	0.000%
3759	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.000%
3760	Tyler Technologies Inc	-	0.000%
3761	Swp: EUR 3.000000 05-Mar-2029 EUR	-	0.000%
3762	Gilead Sciences Inc 5.1 06/15/2035	-	0.000%
3763	Cbs Corp 4.9 08/15/2044	-	0.000%
3764	Prysmian Spa Mtn Regs 3.63 11/28/2028	-	0.000%
3765	Midamerican Energy Company 5.85 09/15/2054	-	0.000%
3766	Nippn Corp option	-	0.000%
3767	FNMA 15YR 3.5 11/01/2026	-	0.000%
3768	Bp Capital Markets America Inc 3.379 02/08/2061	-	0.000%
3769	Microsoft Corporation 4.1 02/06/2037	-	0.000%
3770	Cummins Inc 5.15 02/20/2034	-	0.000%
3771	Pfizer Inc 2.625 04/01/2030	-	0.000%
3772	Nutrien Ltd 4.9 03/27/2028	-	0.000%
3773	Sixt Se Pfd	-	0.000%
3774	Fhlmc 30Yr Umbs Mirror 3 02/01/2043	-	0.000%
3775	Athene Holding Ltd 3.5 01/15/2031	-	0.000%
3776	Wmabs_06-He5 1A 3.94 10/25/2036	-	0.000%
3777	Xylem Inc 1.95 01/30/2028	-	0.000%
3778	Teledyne Technologies Incorporated 2.75 04/01/2031	-	0.000%
3779	USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000	-	0.000%
3780	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.000%
3781	Kroger Co 3.7 08/01/2027	-	0.000%
3782	Southwest Airlines Co 2.625 02/10/2030	-	0.000%
3783	Charles Schwab Corporation (The) 6.136 08/24/2034	-	0.000%
3784	Republic Services Inc 3.375 11/15/2027	-	0.000%
3785	Hubbell Inc 3.5%02/15/2028	-	0.000%
3786	Public Service Electric And Gas Co 3.15 01/01/2050	-	0.000%
3787	University Of Notre Dame Du Lac 3.394 02/15/2048	-	0.000%
3788	Fhlmc Gold 30Yr 3.5 10/01/2041	-	0.000%
3789	Purchased Eur / Sold Usd	-	0.000%
3790	Ryder System Inc 5.25 06/01/2028	-	0.000%
3791	Travelers Companies Inc 5.7 07/24/2055	-	0.000%
3792	Consolidated Edison Co Of New York 4.45 03/15/2044	-	0.000%
3793	California Inst Of Technology 4.7 11/01/2111	-	0.000%
3794	Hexcel Corporation 4.2 02/15/2027	-	0.000%
3795	Lazard Group Llc 4.375 03/11/2029	-	0.000%
3796	Charles Schwab Corporation (The) 2.45 03/03/2027	-	0.000%
3797	Fgold 15Yr 3 05/01/2027	-	0.000%
3798	FNMA 30YR 4 05/01/2047	-	0.000%
3799	AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034	-	0.000%
3800	FNMA 15YR UMBS 2.5 09/01/2036	-	0.000%
3801	Government National Mortgage Association 1 04/20/2051	-	0.000%
3802	Pfizer Inc	-	0.000%
3803	Entergy Mississippi Llc 3.85 06/01/2049	-	0.000%
3804	AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029	-	0.000%
3805	Ivory Coast Government International Bond 0.0808 04/01/2036	-	0.000%
3806	Nextera Energy Capital Holdings In 4.85 02/04/2028	-	0.000%
3807	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
3808	Anglogold Ashanti Ltd 3.375 11/01/2028	-	0.000%
3809	Gxo Logistics, Inc. 6.50% 5/6/34	-	0.000%
3810	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.000%
3811	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
3812	Main Street Capital Corp 6.5 06/04/2027	-	0.000%
3813	State Street Corp 4.821 01/26/2034	-	0.000%
3814	Fannie Mae Pool 2.00 11/1/2051	-	0.000%
3815	Shimizu Corp	-	0.000%
3816	FNMA 30YR 4 07/01/2047	-	0.000%
3817	Mondelez International Inc 5.125 05/06/2035	-	0.000%
3818	Comcast Corporation 3.55 05/01/2028	-	0.000%
3819	Equinor Asa 3.625 04/06/2040	-	0.000%
3820	Consolidated Edison Co Of New York 5.5 12/01/2039	-	0.000%
3821	Virginia Electric And Power Co 6 01/15/2036	-	0.000%
3822	FNMA 30YR 4 06/01/2043	-	0.000%
3823	Campbell Soup Company 5.4 03/21/2034	-	0.000%
3824	MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031	-	0.000%
3825	Uzbekistan (Republic Of) Mtn Regs 3.75 3.75	-	0.000%
3826	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.000%
3827	Src Sukuk Ltd 0.0438 04/02/2029	-	0.000%
3828	Oneok Inc 4.35 03/15/2029	-	0.000%
3829	Caterpillar Inc 3.25 09/19/2049	-	0.000%
3830	Texas Eastern Transmission Lp 7 07/15/2032	-	0.000%
3831	FNMA 30YR 5.5 04/01/2033	-	0.000%
3832	Capital One Financial Corporation 5.817 02/01/2034	-	0.000%
3833	FNMA 30YR 6 07/01/2035	-	0.000%
3834	Extra Space Storage Lp 5.4 06/15/2035	-	0.000%
3835	FNMA 30YR 4.5 07/01/2048	-	0.000%
3836	Huntington Bancshares Inc 2.487 08/15/2036	-	0.000%
3837	Western Gas Partners Lp 5.3 03/01/2048	-	0.000%
3838	FNMA 15YR UMBS SUPER 2.5 12/01/2033	-	0.000%
3839	Pulte Group Inc 5 01/15/2027	-	0.000%
3840	GNMA2 15YR 3 04/20/2030	-	0.000%
3841	Caterpillar Inc 2.6 04/09/2030	-	0.000%
3842	Camden Property Trust 3.15 07/01/2029	-	0.000%
3843	Barclays Plc 5.746 08/09/2033	-	0.000%
3844	State Of North Rhine-Westphalia Germany 1.65 2047-05-16	-	0.000%
3845	Anthem Inc 3.6 03/15/2051	-	0.000%
3846	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
3847	Fhlmc Gold 30Yr 3.5 10/01/2042	-	0.000%
3848	Sanofi Sa 1.125 2028-04-05	-	0.000%
3849	Apple Inc 1.7 08/05/2031	-	0.000%
3850	Nouryon Finance Bv 7.5523 04/03/2028	-	0.000%
3851	Albemarle Corp 5.65 06/01/2052	-	0.000%
3852	Fannie Mae Pool 5.5%01/01/2053	-	0.000%
3853	Zoetis Inc 3 09/12/2027	-	0.000%
3854	Novartis Capital Corp 3.7 09/21/2042	-	0.000%
3855	International Business Machines Co 2.2 02/09/2027	-	0.000%
3856	FNMA 30YR 5.5 11/01/2036	-	0.000%
3857	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
3858	Walt Disney Co 4.95 10/15/2045	-	0.000%
3859	Shell Finance Us Inc 4.55 08/12/2043	-	0.000%
3860	Piedmont Natural Gas Company Inc 3.5 06/01/2029	-	0.000%
3861	FNMA 30YR 6 10/01/2038	-	0.000%
3862	Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30	-	0.000%
3863	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.000%
3864	Molson Coors Brewing Co 5 05/01/2042	-	0.000%
3865	Cisco Systems Inc 5.1 02/24/2035	-	0.000%
3866	Diamondback Energy Inc 3.5 12/01/2029	-	0.000%
3867	Intercontinental Exchange, Inc.	-	0.000%
3868	FNMA 15YR 2.5 07/01/2028	-	0.000%
3869	US Bancorp 5.85 10/21/2033	-	0.000%
3870	Sysmex Corp option	-	0.000%
3871	Aon Corp 3.75 05/02/2029	-	0.000%
3872	Rb Global Inc option	-	0.000%
3873	Comcast Cable Corp. 2.65 08/15/2062	-	0.000%
3874	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	0.000%
3875	Telefonica Europe Bv	-	0.000%
3876	Kenvue Inc 5.1 03/22/2043	-	0.000%
3877	Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028	-	0.000%
3878	Nextera Energy Capital Holdings In 3.8 03/15/2082	-	0.000%
3879	Horace Mann Educators Corporation 4.7 10/01/2030	-	0.000%
3880	Millicom International Cellular Sa option	-	0.000%
3881	Anthem Inc 4.101 03/01/2028	-	0.000%
3882	Humana Inc 4.875 04/01/2030	-	0.000%
3883	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.000%
3884	GNMA2 15YR 2.5 01/20/2032	-	0.000%
3885	Starbucks Corporation 3.75 12/01/2047	-	0.000%
3886	GNMA2 30YR 2.5 07/20/2046	-	0.000%
3887	AMERICAN EXPRESS COMPANY 5.442 01/30/2036	-	0.000%
3888	Freddie Mac Pool 5.5%10/01/2054	-	0.000%
3889	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.000%
3890	Dbjpm_17-C6 Xd 144A 1 06/10/2050	-	0.000%
3891	Pnc Financial Services Group Inc ( 4.626 06/06/2033	-	0.000%
3892	United States Treasury Note/Bond 0.0263 05/31/2027	-	0.000%
3893	FNMA 30YR 3.5 05/01/2046	-	0.000%
3894	GNMA2 30YR 3 03/20/2046	-	0.000%
3895	Fgold 30Yr Giant 3.5 12/01/2045	-	0.000%
3896	Otis Worldwide Corp 5.25 08/16/2028	-	0.000%
3897	FNMA 30YR 4 02/01/2041	-	0.000%
3898	Hf Sinclair Corp 5.5 09/01/2032	-	0.000%
3899	Home Depot Inc 3.75 09/15/2028	-	0.000%
3900	Mohawk Industries Inc 3.625 05/15/2030	-	0.000%
3901	FNMA 20YR UMBS 2.5 08/01/2041	-	0.000%
3902	Takeda Pharmaceutical Co Ltd 5.65 07/05/2054	-	0.000%
3903	Fwdp 5Y Rtp 3.460000 08-Apr-2026	-	0.000%
3904	Avalonbay Communities Inc 5.3 12/07/2033	-	0.000%
3905	Dollar General Corporation 5.45 07/05/2033	-	0.000%
3906	Baltimore Gas And Electric Co 3.5 08/15/2046	-	0.000%
3907	Republic Of Ghana 03/17/2025	-	0.000%
3908	Kentucky Utilities Company 5.85 08/15/2055	-	0.000%
3909	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.000%
3910	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.000%
3911	Williams Companies Inc 5.3 08/15/2052	-	0.000%
3912	Appalachian Power Co 4.45 06/01/2045	-	0.000%
3913	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
3914	Blackrock Funding Inc 4.9 01/08/2035	-	0.000%
3915	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.000%
3916	T-Mobile Usa Inc 5.875 11/15/2055	-	0.000%
3917	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.000%
3918	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.000%
3919	Kirby Corporation 4.2 03/01/2028	-	0.000%
3920	United Parcel Service Inc 3.625 10/01/2042	-	0.000%
3921	Fn Ap5413 2.5% 9/1/2027	-	0.000%
3922	Kinetik Holdings Lp 5.88 06/15/2030	-	0.000%
3923	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.000%
3924	Kennametal Inc 2.8 03/01/2031	-	0.000%
3925	Goldman Sachs Private Credit Corp 5.875 01/31/2031	-	0.000%
3926	Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio	-	0.000%
3927	Reynolds American Inc 5.7 08/15/2035	-	0.000%
3928	Apple Inc 4.5 02/23/2036	-	0.000%
3929	Travelers Companies Inc 4 05/30/2047	-	0.000%
3930	Best Buy Co Inc 4.45 10/01/2028	-	0.000%
3931	FNMA 30YR 3.5 03/01/2046	-	0.000%
3932	American Water Cap Corp 6.593 10/15/2037	-	0.000%
3933	Bank Of Montreal 5.37 06/04/2027	-	0.000%
3934	Sysco Corporation 5.95 04/01/2030	-	0.000%
3935	FNMA 30YR 3 09/01/2042	-	0.000%
3936	Union Electric Co 5.2 04/01/2034	-	0.000%
3937	Southern Company (The) 4.25 07/01/2036	-	0.000%
3938	Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026	-	0.000%
3939	South Carolina Public Service Authority 5 2034-12-01	-	0.000%
3940	Italmatch Chemicals Spa Regs 6.15 02/05/2031	-	0.000%
3941	Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028	-	0.000%
3942	Mccormick & Company Incorporated 4.2 08/15/2047	-	0.000%
3943	Healius Ltd option	-	0.000%
3944	Helmerich & Payne Inc 4.85% 12/1/2029	-	0.000%
3945	Fx Forward\|AUD\|01/16/2026	-	0.000%
3946	Kilroy Realty Lp 4.25 08/15/2029	-	0.000%
3947	BANK OF NEW YORK MELLON/THE 3.85 04/26/2029	-	0.000%
3948	Southern California Gas Company 3.95 02/15/2050	-	0.000%
3949	Sop	-	0.000%
3950	Kite Realty Group Lp 4.95 12/15/2031	-	0.000%
3951	Royalty Pharma Plc 5.4 09/02/2034	-	0.000%
3952	San Francisco Calif City & Cnt 5 05/01/2048	-	0.000%
3953	Public Service Colorado 6.5 08/01/2038	-	0.000%
3954	Virginia Electric And Power Compan 5.05 08/15/2034	-	0.000%
3955	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
3956	FNMA 30YR 4.5 09/01/2040	-	0.000%
3957	Amazon.Com Inc 4.35 03/20/2033	-	0.000%
3958	Mastercard Inc 3.8 11/21/2046	-	0.000%
3959	Chevron Usa Inc 4.3 10/15/2030	-	0.000%
3960	Bentley Systems Inc Class B	-	0.000%
3961	Camden Property Trust 4.1 10/15/2028	-	0.000%
3962	Mastercard Inc 4.875 03/09/2028	-	0.000%
3963	Transcontinental Gas Pipe Line Com 5.75 03/15/2056	-	0.000%
3964	Dollar Tree Inc 4.2 05/15/2028	-	0.000%
3965	Westar Energy Inc 3.1 04/01/2027	-	0.000%
3966	Carmax Auto Owner Trust 2025-3 4.35%07/15/2030	-	0.000%
3967	Abbott Laboratories 6.15 11/30/2037	-	0.000%
3968	FNMA 30YR 3.5 03/01/2048	-	0.000%
3969	Pfizer Inc 4 03/15/2049	-	0.000%
3970	Rentokil Initial Plc option	-	0.000%
3971	Ch Robinson Worldwide Inc 4.2 04/15/2028	-	0.000%
3972	Philippines (Republic Of) 3.556 09/29/2032	-	0.000%
3973	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.000%
3974	John Deere Capital Corp 4.5 01/16/2029	-	0.000%
3975	Lgenergysolution 5.375% 7/2/2029	-	0.000%
3976	Roper Technologies Inc	-	0.000%
3977	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.000%
3978	Advanced Micro Devices Inc	-	0.000%
3979	Sherwin-Williams Company (The) 3.45 06/01/2027	-	0.000%
3980	F/C Soybean Oil Futr May26 05/14/2026	-	0.000%
3981	Florida Power & Light Co 3.15 10/01/2049	-	0.000%
3982	Piedmont Natural Gas Company Inc 5.05 05/15/2052	-	0.000%
3983	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.000%
3984	ZAR260408	-	0.000%
3985	Fgold 15Yr 2.5 12/01/2027	-	0.000%
3986	Blackrock Inc 1.9 01/28/2031	-	0.000%
3987	GNMA2 30YR 4 08/20/2046	-	0.000%
3988	Oncor Electric Delivery Company Ll 3.1 09/15/2049	-	0.000%
3989	Fgold 30Yr 4 11/01/2040	-	0.000%
3990	Berkshire Hathaway Finance Corp 1.85 03/12/2030	-	0.000%
3991	San Diego Gas And Electric Com 4.5 08/15/2040	-	0.000%
3992	Indonesia (Republic Of) 4.85 01/11/2033	-	0.000%
3993	Centerpoint Energy Houston Electri 6.95 03/15/2033	-	0.000%
3994	FNMA 30YR 4 10/01/2040	-	0.000%
3995	Mdc Holdings Inc 6 01/15/2043	-	0.000%
3996	Fgold 15Yr 2.5 08/01/2027	-	0.000%
3997	Union Electric Co 5.25 01/15/2054	-	0.000%
3998	Metlife Inc 6.5 12/15/2032	-	0.000%
3999	Gatx Corporation 1.9 06/01/2031	-	0.000%
4000	FNMA 30YR 4 02/01/2046	-	0.000%
4001	Marriott International Inc 4.65 12/01/2028	-	0.000%
4002	Government National Mortgage Association 0.05 03/20/2055	-	0.000%
4003	Diamondback Energy Inc 5.4 04/18/2034	-	0.000%
4004	Peco Energy Co 4.875 09/15/2035	-	0.000%
4005	Nike Inc 3.375 03/27/2050	-	0.000%
4006	Cms Energy Corp 4.875 03/01/2044	-	0.000%
4007	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
4008	Prologis Inc 2.125 10/15/2050	-	0.000%
4009	CAD/USD	-	0.000%
4010	Qualcomm Incorporated 4.5 05/20/2030	-	0.000%
4011	Connecticut St 5.85 03/15/2032	-	0.000%
4012	Hackensack Meridian Health 2.675 09/01/2041	-	0.000%
4013	Cds	-	0.000%
4014	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.000%
4015	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
4016	Brighthouse Financial Inc 3.7 06/22/2027	-	0.000%
4017	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.000%
4018	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.000%
4019	AMERICAN EXPRESS COMPANY 5.532 04/25/2030	-	0.000%
4020	Johnson & Johnson 4.9 06/01/2031	-	0.000%
4021	Louisville Gas And Electric Co 5.85%08/15/2055	-	0.000%
4022	New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042	-	0.000%
4023	AMPHENOL CORPORATION 2.8 02/15/2030	-	0.000%
4024	GNMA 30YR PLATINUM 4 01/15/2041	-	0.000%
4025	Bat Capital Corp 5.282 04/02/2050	-	0.000%
4026	Jm Smucker Co 4.375% 3/15/2045	-	0.000%
4027	United Mexican States Sr Unsecured 08/41 4.28	-	0.000%
4028	Nordson Corporation 5.6 09/15/2028	-	0.000%
4029	GNMA2 30YR 3 12/20/2042	-	0.000%
4030	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.000%
4031	FNMA 15YR 2.5 02/01/2028	-	0.000%
4032	Duke Energy Progress Inc 4.375 03/30/2044	-	0.000%
4033	GNMA2 30YR 3 08/20/2043	-	0.000%
4034	FNMA 20YR UMBS 1.5 03/01/2041	-	0.000%
4035	Mplx Lp 6.2 09/15/2055	-	0.000%
4036	Fannie Mae Pool 0.0251 10/01/2046	-	0.000%
4037	GNMA 30YR PLATINUM 5 02/15/2039	-	0.000%
4038	FNMA 15YR 3 12/01/2026	-	0.000%
4039	Fswp: Ois 3.906190 16-Sep-2036 Sof	-	0.000%
4040	FNMA 15YR 3 10/01/2029	-	0.000%
4041	Nomad Foods Europe Midco Limited 2025 Usd Term Loan B 6.276 2032-10-28	-	0.000%
4042	Deere & Co 2.875 09/07/2049	-	0.000%
4043	Baxter International Inc 3.5 08/15/2046	-	0.000%
4044	USD/CLP Fwd 20260206 Roycgb2L	-	0.000%
4045	GNMA2 15YR 2.5 08/20/2027	-	0.000%
4046	Willis North America Inc 5.05 09/15/2048	-	0.000%
4047	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.000%
4048	Oracle Corporation 4.9 02/06/2033	-	0.000%
4049	Fhlmc Gold 30Yr 3.5 12/01/2041	-	0.000%
4050	Fgold 30Yr Giant 2.5 10/01/2046	-	0.000%
4051	Jbs Nv 6.375 02/25/2055	-	0.000%
4052	Tennessee Gas Pipeline Company Llc 7.625 04/01/2037	-	0.000%
4053	FNMA 30YR 4 06/01/2043	-	0.000%
4054	Synopsys Inc 4.55 04/01/2027	-	0.000%
4055	Travelers Companies Inc 4 05/30/2047	-	0.000%
4056	Ck Hutchison Holdings Ltd	-	0.000%
4057	Fannie Mae Pool 6.50 6/1/2031	-	0.000%
4058	Cooperatieve Rabobank Ua 1.875 2028-07-12	-	0.000%
4059	Swp: JPY 0.283000 09-Mar-2026 Fto	-	0.000%
4060	Freddie Mac Remics 4.31 6/15/2029	-	0.000%
4061	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.000%
4062	Unilever Capital Corp 5.9 11/15/2032	-	0.000%
4063	Fgold 15Yr Giant 3 07/01/2030	-	0.000%
4064	Broadcom Inc 5.05%07/12/2029	-	0.000%
4065	Las Vegas Sands Corp 6 08/15/2029	-	0.000%
4066	Goldman Sachs Group Inc/The 3.125 2029-07-25	-	0.000%
4067	Bank Of New York Institutional Cash Reserves Deposit	-	0.000%
4068	Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030	-	0.000%
4069	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.000%
4070	One Gas Inc 4.5 11/01/2048	-	0.000%
4071	Parker Hannifin Corp 4.1 03/01/2047	-	0.000%
4072	CONCENTRIX CORP 6.85 08/02/2033	-	0.000%
4073	Boeing Co 3.5 03/01/2039	-	0.000%
4074	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
4075	FNMA 15YR UMBS 3 11/01/2034	-	0.000%
4076	Hsbc Bank Usa 5.875 11/01/2034	-	0.000%
4077	Welltower Inc 2.75 01/15/2031	-	0.000%
4078	FNMA 15YR 2.5 08/01/2030	-	0.000%
4079	FNMA 30YR UMBS 3.5 04/01/2050	-	0.000%
4080	Norfolk Southern Corporation 2.9 08/25/2051	-	0.000%
4081	Bank Of America, National Association	-	0.000%
4082	Midamerican Energy Company 5.35 01/15/2034	-	0.000%
4083	Workday Inc 3.7 04/01/2029	-	0.000%
4084	Brown & Brown Inc 6.25 06/23/2055	-	0.000%
4085	Virgin Media Vendor Financing Notes Iii Dac	-	0.000%
4086	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.000%
4087	Apple Inc 3.75 09/12/2047	-	0.000%
4088	United Parcel Service Inc 5.95 05/14/2055	-	0.000%
4089	Spectrum Health System 3.487 07/15/2049	-	0.000%
4090	Fhlmc Gold 30Yr Giant 4.5 12/01/2045	-	0.000%
4091	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.000%
4092	Wintershall Dea Finance 2 Bv Regs 6.12 Dec 31, 2079	-	0.000%
4093	Athene Holding Ltd 6.15 04/03/2030	-	0.000%
4094	Fannie Mae Pool 4%11/01/2045	-	0.000%
4095	AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053	-	0.000%
4096	GNMA2 30YR 3.5 03/20/2052	-	0.000%
4097	Fhlmc 30Yr Umbs Super 4 12/01/2049	-	0.000%
4098	General Motors Financial Co Inc 5.05 04/04/2028	-	0.000%
4099	GNMA2 30YR 3 04/20/2043	-	0.000%
4100	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
4101	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.000%
4102	ANTHEM INC 4.375 12/01/2047	-	0.000%
4103	FNMA 30YR 6 05/01/2037	-	0.000%
4104	FNMA 30YR 5 10/01/2035	-	0.000%
4105	Metlife Inc 4.6 05/13/2046	-	0.000%
4106	Entergy Arkansas Llc 5.15 01/15/2033	-	0.000%
4107	Exxon Mobil Corp 3.48%03/19/2030	-	0.000%
4108	Public Service Enterprise Group In 6.125 10/15/2033	-	0.000%
4109	FNMA 20YR 3 08/01/2036	-	0.000%
4110	Waste Connections Inc Cfd	-	0.000%
4111	2027-03-19 Ishares Msci Emerging Markets Etf C 0.56	-	0.000%
4112	Exelon Corporation 3.35 03/15/2032	-	0.000%
4113	Hewlett Packard Enterpris Cfd	-	0.000%
4114	Metlife Inc 6.4 12/15/2036	-	0.000%
4115	Mckesson Corp 4.9 07/15/2028	-	0.000%
4116	Marex Group Plc 6.404 11/04/2029	-	0.000%
4117	Masco Corporation 2 10/01/2030	-	0.000%
4118	Jefferies Group Llc 4.85 01/15/2027	-	0.000%
4119	AMPHENOL CORPORATION 5.05 04/05/2027	-	0.000%
4120	Genuine Parts Company 1.875 11/01/2030	-	0.000%
4121	Waste Management Inc 4.5 03/15/2028	-	0.000%
4122	Arrow Electronics Inc 2.95 02/15/2032	-	0.000%
4123	Fifth Third Bancorp 8.25 03/01/2038	-	0.000%
4124	Starbucks Corporation 5.4 05/15/2035	-	0.000%
4125	Interstate Power And Light Co 3.5 09/30/2049	-	0.000%
4126	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
4127	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
4128	Goldman Sachs Group, Inc. (The)	-	0.000%
4129	Quanta Services Inc. 4.3 08/09/2028	-	0.000%
4130	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.000%
4131	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
4132	COLOSSUS ACQUIRECO LLC	-	0.000%
4133	Exxon Mobil Corp 2.44 08/16/2029	-	0.000%
4134	GNMA 30YR 4.5 05/15/2040	-	0.000%
4135	Dominion Energy Inc 2.25 08/15/2031	-	0.000%
4136	Goat Holdco Llc 0.0675 02/01/2032	-	0.000%
4137	Blackstone Private Credit Fund 7.3 11/27/2028	-	0.000%
4138	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.000%
4139	West Virginia United Health System 3.129 06/01/2050	-	0.000%
4140	ARCHER DANIELS MIDLAND CO 3.75 09/15/2047	-	0.000%
4141	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	-	0.000%
4142	Adobe Inc 4.75%01/17/2028	-	0.000%
4143	Procter & Gamble Co 4.05 01/26/2033	-	0.000%
4144	Walt Disney Co 3 07/30/2046	-	0.000%
4145	ALLSTATE CORPORATION (THE) 6.5 05/15/2057	-	0.000%
4146	Interstate Power And Light Co 4.1 09/26/2028	-	0.000%
4147	Roper Technologies Inc 1.4 09/15/2027	-	0.000%
4148	Solaris Oilfield Infrastructure In option	-	0.000%
4149	Fidelity National Financial Inc 3.4 06/15/2030	-	0.000%
4150	Credit Agricole Home Loan Sfh Sa 0.75 2027-05-05	-	0.000%
4151	Northern States Power Company (Min 2.9 03/01/2050	-	0.000%
4152	Roper Technologies Inc 4.45 09/15/2030	-	0.000%
4153	Kyndryl Holdings Inc 2.7 10/15/2028	-	0.000%
4154	Royal Bank Of Canada 3.875 05/04/2032	-	0.000%
4155	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	-	0.000%
4156	Korea (Republic Of) 1 09/16/2030	-	0.000%
4157	Arizona Public Service Co 5.05 09/01/2041	-	0.000%
4158	Energizer Holdings Inc 0.06 09/15/2033	-	0.000%
4159	Sold Nzd/Bought USD	-	0.000%
4160	Comcast Corporation 5.65 06/15/2035	-	0.000%
4161	European 3.375% 08/30/38	-	0.000%
4162	Gea Group Ag option	-	0.000%
4163	Fhlmc Gold 30Yr 4 08/01/2043	-	0.000%
4164	Fifth Third Bancorp 2.55 05/05/2027	-	0.000%
4165	Target Corporation 2.35 02/15/2030	-	0.000%
4166	Fgold 20Yr 3.5 03/01/2037	-	0.000%
4167	Golub Capital Bdc Inc. 6 07/15/2029	-	0.000%
4168	Enterprise Products Operating Llc 6.125 10/15/2039	-	0.000%
4169	Indonesia (Republic Of) 3.5 02/14/2050	-	0.000%
4170	Stanford Health Care 3.31 08/15/2030	-	0.000%
4171	FNMA 15YR 3 02/01/2033	-	0.000%
4172	Wal-Mart Stores Inc 5 10/25/2040	-	0.000%
4173	Ally Financial Inc 8 11/01/2031	-	0.000%
4174	Jpm Triparty Treas Ficc 46083	-	0.000%
4175	Tractor Supply Company 5.25 05/15/2033	-	0.000%
4176	Dominion Energy South Carolina Inc 6.25 10/15/2053	-	0.000%
4177	Fgold 30Yr 3.5 04/01/2042	-	0.000%
4178	Constellation Energy Generation Ll 6.5 10/01/2053	-	0.000%
4179	Forward Foreign Currency Contract	-	0.000%
4180	Raytheon Technologies Corporation 2.82 09/01/2051	-	0.000%
4181	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.000%
4182	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	0.000%
4183	Eagle Materials Inc 2.5 07/01/2031	-	0.000%
4184	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.000%
4185	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.000%
4186	Goldwin Inc	-	0.000%
4187	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	0.000%
4188	Credit Agricole Sa 4 2033-01-18	-	0.000%
4189	Dominion Energy Inc 4.25 06/01/2028	-	0.000%
4190	Lifepoint Health Inc 144A 8.38 02/15/2032	-	0.000%
4191	National Rural Utilities Cooperati 1.65 06/15/2031	-	0.000%
4192	Arthur J Gallagher & Co 3.05 03/09/2052	-	0.000%
4193	Essex Portfolio Lp 5.375 04/01/2035	-	0.000%
4194	Apollo Global Management Inc 5.8 05/21/2054	-	0.000%
4195	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
4196	Home Depot Inc 4.85 06/25/2031	-	0.000%
4197	Baxter International Inc 1.915 02/01/2027	-	0.000%
4198	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.000%
4199	Blackstone Private Credit Fund 4.95 09/26/2027	-	0.000%
4200	Kentucky Utilities Company 4.375 10/01/2045	-	0.000%
4201	Cvs Health Corp 1.875 02/28/2031	-	0.000%
4202	Duke Energy Progress Inc 4.15 12/01/2044	-	0.000%
4203	General Motors Co 5.95 04/01/2049	-	0.000%
4204	Gnr 2020-167 Pi Io 03.5000 11/20/2050	-	0.000%
4205	Fiserv Inc 4.55 02/15/2031	-	0.000%
4206	Vici Pptys Inc option	-	0.000%
4207	Campbell Soup Company 2.375 04/24/2030	-	0.000%
4208	Oneok Inc 5.65 09/01/2034	-	0.000%
4209	USD P Mxn C @18.30000 Eo	-	0.000%
4210	Sembcorp Industries Ltd. Warrant	-	0.000%
4211	Ginnie Mae I Pool 5%05/15/2039	-	0.000%
4212	Fnma Fn30 Tba Umbs 03.0000 12/01/2055	-	0.000%
4213	Lazard Group Llc 4.5 09/19/2028	-	0.000%
4214	Gatx Corporation 5.45 09/15/2033	-	0.000%
4215	Colgate-Palmolive Co 3.7 08/01/2047	-	0.000%
4216	Caterpillar Inc 6.05 08/15/2036	-	0.000%
4217	Energy Transfer Lp 6.55 12/01/2033	-	0.000%
4218	Centerpoint Energy Resources Corpo 5.25 03/01/2028	-	0.000%
4219	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.000%
4220	AMERISOURCEBERGEN CORPORATION 3.45 12/15/2027	-	0.000%
4221	New York N Y 5.094 10/01/2049	-	0.000%
4222	Nasdaq Inc 5.35 06/28/2028	-	0.000%
4223	Mosaic Co 5.45 11/15/2033	-	0.000%
4224	Progressive Corporation 6.625 03/01/2029	-	0.000%
4225	Comcast Corporation 3.2 07/15/2036	-	0.000%
4226	GNMA2 30YR 3.5 12/20/2048	-	0.000%
4227	Public Service Co Of Oklahoma 5.45%01/15/2036	-	0.000%
4228	Newmont Mining Corp 4.875 03/15/2042	-	0.000%
4229	FNMA 30YR UMBS 5 08/01/2053	-	0.000%
4230	Queens Health Systems 4.81 07/01/2052	-	0.000%
4231	GNMA2 30YR 3.5 10/20/2044	-	0.000%
4232	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
4233	Johnson & Johnson 4.95 05/15/2033	-	0.000%
4234	FNMA 30YR 3 06/01/2045	-	0.000%
4235	FNMA 15YR UMBS 6 12/01/2038	-	0.000%
4236	Fgold 15Yr Giant 3 01/01/2027	-	0.000%
4237	San Diego Gas & Electric Co 3 03/15/2032	-	0.000%
4238	Lincoln National Corporation 6.3 10/09/2037	-	0.000%
4239	M&T Bank Corporation 7.413 10/30/2029	-	0.000%
4240	Korea Development Bank 4.5 02/15/2029	-	0.000%
4241	FNMA 30YR 4 12/01/2044	-	0.000%
4242	Virginia Electric And Power Co 3.3%12/01/2049	-	0.000%
4243	Wp Carey Inc 2.45 02/01/2032	-	0.000%
4244	Fhlmc 30Yr Umbs 1.5 02/01/2051	-	0.000%
4245	Constellation Energy Generation Ll 5.75 03/15/2054	-	0.000%
4246	Ndirs	-	0.000%
4247	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 0.04 09/01/2029	-	0.000%
4248	FNMA 30YR 3.5 09/01/2043	-	0.000%
4249	The California Endowment 2.498 04/01/2051	-	0.000%
4250	AMERICAN TOWER CORPORATION 2.95 01/15/2051	-	0.000%
4251	Praxair Inc 2 08/10/2050	-	0.000%
4252	Glp Capital Lp 5.625 09/15/2034	-	0.000%
4253	Barclays Plc 6.692 09/13/2034	-	0.000%
4254	FNMA 30YR 4 10/01/2046	-	0.000%
4255	Gnma 30Yr 3.5 01/15/2042	-	0.000%
4256	Hyatt Hotels Corp 5.5 06/30/2034	-	0.000%
4257	GNMA2 30YR 3 11/20/2047	-	0.000%
4258	Japan Bank For International Coope 2.875 07/21/2027	-	0.000%
4259	Texas St 5% 08/28	-	0.000%
4260	EURibor 3Mo (Liffe) Sep 27	-	0.000%
4261	Healthpeak Properties Inc 5.25 12/15/2032	-	0.000%
4262	Fgold 30Yr Giant 4 08/01/2045	-	0.000%
4263	Future Contract On EURo-Bund Future Sep25 /EUR/ 0.00000000	-	0.000%
4264	Roper Technologies Inc 5.1 09/15/2035	-	0.000%
4265	National Rural Utilities Cooperati 5.1 05/06/2027	-	0.000%
4266	Globe Life Inc 4.8 06/15/2032	-	0.000%
4267	Nbcuniversal Llc 5.95 04/01/2041	-	0.000%
4268	Pepsico Singapore Financing I Pte 4.65 02/16/2027	-	0.000%
4269	Sirius Xm Radio, Llc 3.125% 9/1/2026	-	0.000%
4270	Comcast Corporation 6.45 03/15/2037	-	0.000%
4271	Natwest Group Plc 5.583 03/01/2028	-	0.000%
4272	Manufacturers And Traders Trust Co 4.762 07/06/2028	-	0.000%
4273	Royalty Pharma Plc 5.2 09/25/2035	-	0.000%
4274	GNMA2 30YR 3 12/20/2044	-	0.000%
4275	Rhythm Pharmaceuticals Inc	-	0.000%
4276	Forward Foreign Currency Contract	-	0.000%
4277	Merck & Co Inc 6.55 09/15/2037	-	0.000%
4278	Starbucks Corporation 3.5 03/01/2028	-	0.000%
4279	Viatris Inc 3.85%06/22/2040	-	0.000%
4280	GNMA2 30YR 4.5 02/20/2049	-	0.000%
4281	S&P500 Emini Sep 26	-	0.000%
4282	T-Mobile Usa Inc 5.25 06/15/2055	-	0.000%
4283	GNMA 30YR 5 10/15/2039	-	0.000%
4284	GNMA2 30YR 3 10/20/2047	-	0.000%
4285	F/C Wti Crude Future Jun26 05/19/2026	-	0.000%
4286	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.000%
4287	FLEX LTD 4.875 05/12/2030	-	0.000%
4288	Japan Exchange Group Inc option	-	0.000%
4289	Fannie Mae Remics 4.72 6/25/2037	-	0.000%
4290	Steel Dynamics Inc 3.45 04/15/2030	-	0.000%
4291	Florida Power & Light Co 2.875 12/04/2051	-	0.000%
4292	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.000%
4293	Spain (Kingdom Of) 1.25% 10/31/2030	-	0.000%
4294	FNMA 30YR 3 10/01/2042	-	0.000%
4295	The Childrens Hosp Corp 2.585 02/01/2050	-	0.000%
4296	Tennet Netherlands Bv 1.875 2036-06-13	-	0.000%
4297	Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037	-	0.000%
4298	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.000%
4299	FNMA 30YR 6 04/01/2035	-	0.000%
4300	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
4301	GNMA2 15YR 3 10/20/2028	-	0.000%
4302	FNMA 30YR UMBS SUPER 4 01/01/2048	-	0.000%
4303	Corebridge Financial Inc 5.75 01/15/2034	-	0.000%
4304	Waste Connections Inc May26 170 Call 2026-05-15	-	0.000%
4305	F/C Platinum Future Jul26 07/29/2026	-	0.000%
4306	F/C Platinum Future Jul26 07/29/2026	-	0.000%
4307	Technipfmc Plc	-	0.000%
4308	Barclays Bank Plc	-	0.000%
4309	State Street Corp 4.164 08/04/2033	-	0.000%
4310	Philip Morris International Inc 4.375 04/30/2030	-	0.000%
4311	Fannie Mae Pool 4.5%04/01/2053	-	0.000%
4312	Kimco Realty Op Llc 4.85 03/01/2035	-	0.000%
4313	Consolidated Edison Company Of New 3.875 06/15/2047	-	0.000%
4314	Fhlmc Gold 30Yr Giant 4.5 12/01/2045	-	0.000%
4315	Fhlmc 20Yr Umbs 2.5 04/01/2040	-	0.000%
4316	Israel Government International Bond 4.5%01/30/2043	-	0.000%
4317	Charter Communications Operating L 5.125 07/01/2049	-	0.000%
4318	Intel Corporation 2 08/12/2031	-	0.000%
4319	Fhlmc Gold 30Yr 4 10/01/2041	-	0.000%
4320	Jefferies Group Inc 6.5 01/20/2043	-	0.000%
4321	Comcast Corporation 4.55 01/15/2029	-	0.000%
4322	Avalonbay Communities Inc 5.35 06/01/2034	-	0.000%
4323	GNMA 30YR 4.5 08/15/2040	-	0.000%
4324	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.000%
4325	Shell International Finance Bv 2.375 11/07/2029	-	0.000%
4326	General Motors Co 5.4 04/01/2048	-	0.000%
4327	Enel Spa Nc5.25 Regs 4.25 12/31/2079	-	0.000%
4328	Alphabet Inc 4.375 11/15/2032	-	0.000%
4329	Georgia Power Company 3.25 03/15/2051	-	0.000%
4330	Federal Realty Investment Trust 4.5 12/01/2044	-	0.000%
4331	Unitedhealth Group Inc 2.875 08/15/2029	-	0.000%
4332	Home Depot Inc 3.25 04/15/2032	-	0.000%
4333	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.000%
4334	Corning Inc 4.7 03/15/2037	-	0.000%
4335	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
4336	European Union 2.875 2027-12-06	-	0.000%
4337	GNMA2 30YR 5 02/20/2046	-	0.000%
4338	Owens Corning 3.95 08/15/2029	-	0.000%
4339	California St Univ Rev 2.719 11/01/2052	-	0.000%
4340	Texas Instruments Inc 4.15 05/15/2048	-	0.000%
4341	Westpac Banking Corp 1.953 11/20/2028	-	0.000%
4342	Louisville Gas And Electric Compan 5.85 08/15/2055	-	0.000%
4343	State Of California 7.55%04/01/2039	-	0.000%
4344	Nutrien Ltd 5.875 12/01/2036	-	0.000%
4345	Forward Foreign Currency Contract	-	0.000%
4346	Curium 7.2231 08/07/2031	-	0.000%
4347	Fgold 30Yr Giant 3 04/01/2047	-	0.000%
4348	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.000%
4349	E-Mini Russ 2000 Mar26	-	0.000%
4350	Forward Foreign Currency Contract	-	0.000%
4351	Fswp: Ois 3.986000 11-Mar-2056 Sof	-	0.000%
4352	Simon Property Group Lp 5.85 03/08/2053	-	0.000%
4353	Fgold 30Yr 3.5 11/01/2041	-	0.000%
4354	Corporate Office Properties Lp 2.75 04/15/2031	-	0.000%
4355	Port Auth N Y & N J 5.31 08/01/2046	-	0.000%
4356	FNMA 15YR 3 11/01/2028	-	0.000%
4357	FNMA 15YR 2.5 10/01/2028	-	0.000%
4358	Citigroup Inc 5.592 11/19/2034	-	0.000%
4359	Wec Energy Group Inc 4.75 01/15/2028	-	0.000%
4360	National Rural Utilities Cooperati 5.1 05/06/2027	-	0.000%
4361	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
4362	Lch Clearnet (Us) Llc	-	0.000%
4363	Service	-	0.000%
4364	FNMA 20YR 2.5 07/01/2033	-	0.000%
4365	Mastercard Inc 1.9 03/15/2031	-	0.000%
4366	Sempra Energy 3.8 02/01/2038	-	0.000%
4367	Dominion Resources Inc 7 06/15/2038	-	0.000%
4368	Metlife Inc 4.05 03/01/2045	-	0.000%
4369	Paypal Holdings Inc 5.15 06/01/2034	-	0.000%
4370	Johnson & Johnson 4.375 12/05/2033	-	0.000%
4371	Societe Des Grands Projets Epic 3.375 2045-05-25	-	0.000%
4372	Ibm Corp Sr Unsecured 02/29 4	-	0.000%
4373	Estee Lauder Companies Inc. (The) 4.375 06/15/2045	-	0.000%
4374	Kentucky Utilities Company 3.3 06/01/2050	-	0.000%
4375	Caterpillar Financial Services Cor 4.85 02/27/2029	-	0.000%
4376	Equinor Asa 3.625 04/06/2040	-	0.000%
4377	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.000%
4378	Bp Capital Markets America Inc 2.939 06/04/2051	-	0.000%
4379	Voyager Parent Llc 8.666% 05/10/2032	-	0.000%
4380	GNMA2 30YR 1.5 03/20/2051	-	0.000%
4381	Welltower Inc 4.125 03/15/2029	-	0.000%
4382	United Parcel Service Inc 4.25 03/15/2049	-	0.000%
4383	Fannie Mae Pool 3.50 9/1/2040	-	0.000%
4384	Takeda Pharmaceutical Co Ltd 3.375 07/09/2060	-	0.000%
4385	Cirsa Finance Inter 7.875 07-31-2028	-	0.000%
4386	Sold THB Bought USD 20260417	-	0.000%
4387	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.000%
4388	Snap-On Incorporated 3.1 05/01/2050	-	0.000%
4389	International Business Machines Co 4.65 02/10/2028	-	0.000%
4390	GNMA2 30YR 3.5 11/20/2049	-	0.000%
4391	Dover Corp 5.375 03/01/2041	-	0.000%
4392	Cdw Llc 5.1 03/01/2030	-	0.000%
4393	GNMA2 30YR 7 04/20/2054	-	0.000%
4394	FNMA 30YR UMBS 3 10/01/2049	-	0.000%
4395	National Rural Utilities Cooperati 4.8 02/05/2027	-	0.000%
4396	Commonwealth Edison Company 3.125 03/15/2051	-	0.000%
4397	M6 Etx Holdings Ii Midco Llc	-	0.000%
4398	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.000%
4399	ARCHER DANIELS MIDLAND CO 3.75 09/15/2047	-	0.000%
4400	FNMA 30YR 4 04/01/2042	-	0.000%
4401	Brixmor Operating Part 4.05% 7/1/2030	-	0.000%
4402	AMPHENOL CORPORATION 4.375 06/12/2028	-	0.000%
4403	Target Corporation 3.625 04/15/2046	-	0.000%
4404	Csx Corp. 5.05% 6/15/2035	-	0.000%
4405	Bbcms 2024-C30 A5	-	0.000%
4406	Cadence Design Systems Inc 4.2 09/10/2027	-	0.000%
4407	Moodys Corporation 4.875 12/17/2048	-	0.000%
4408	Weld County School District No 6 Greeley 5 2044-12-01	-	0.000%
4409	Chevron Corp 2.236 05/11/2030	-	0.000%
4410	FNMA 30YR 3.5 07/01/2042	-	0.000%
4411	Starbucks Corporation 3.35 03/12/2050	-	0.000%
4412	Philip Morris International Inc 4.5 03/20/2042	-	0.000%
4413	Tampa Electric Co 3.63%06/15/2050	-	0.000%
4414	Purchased Sgd / Sold Usd	-	0.000%
4415	Diageo Investment Corporation 4.25 05/11/2042	-	0.000%
4416	Mohawk Industries Inc 5.85 09/18/2028	-	0.000%
4417	Sempra Energy 3.25 06/15/2027	-	0.000%
4418	Fgold 30Yr Giant 6 10/01/2034	-	0.000%
4419	Mosaic Co/The 4.6 11/15/2030	-	0.000%
4420	Marvell Technology Inc 04.7500 07/15/2030	-	0.000%
4421	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.000%
4422	Arizona Public Service Company 5.7 08/15/2034	-	0.000%
4423	Forward Foreign Currency Contract	-	0.000%
4424	Energy Transfer Partners Lp 6.5 02/01/2042	-	0.000%
4425	Oracle Corporation 3.9 05/15/2035	-	0.000%
4426	Centerpoint Energy Resources Corpo 1.75 10/01/2030	-	0.000%
4427	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.000%
4428	Atmos Energy Corporation 5.2 08/15/2035	-	0.000%
4429	Suncor Energy Inc. 7.15 02/01/2032	-	0.000%
4430	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.000%
4431	FNMA 30YR 5.5 09/01/2033	-	0.000%
4432	GNMA2 30YR 4 04/20/2046	-	0.000%
4433	Dominion Resources Inc 5.95 06/15/2035	-	0.000%
4434	Starbucks Corporation 2.25 03/12/2030	-	0.000%
4435	Elevance Health Inc 5.65 06/15/2054	-	0.000%
4436	Bought MXN Sold USD 20260617	-	0.000%
4437	Forward Foreign Currency Contract	-	0.000%
4438	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
4439	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.000%
4440	Fnma 30Yr 5.5 09/01/2039	-	0.000%
4441	Forward Foreign Currency Contract	-	0.000%
4442	GNMA2 30YR 4 10/20/2040	-	0.000%
4443	Bat International Finance Plc 4.125 2032-04-12	-	0.000%
4444	FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032	-	0.000%
4445	Unitedhealth Group Inc 4.45 12/15/2048	-	0.000%
4446	CDI	-	0.000%
4447	European Union 0 2031-07-04	-	0.000%
4448	FNMA 20YR 3 09/01/2036	-	0.000%
4449	Rpi	-	0.000%
4450	Capgemini Se Regs 3.5 09/25/2034	-	0.000%
4451	Avient Corp 144A 6.25 11/01/2031	-	0.000%
4452	Volkswagen International Finance Nv 3.75 12/31/2079	-	0.000%
4453	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
4454	Export-Import Bank Of Korea 4.125 10/17/2027	-	0.000%
4455	Landwirtschaftliche Rentenbank 3.875 09/28/2027	-	0.000%
4456	Lowes Companies Inc 4.25 03/15/2031	-	0.000%
4457	Diageo Investment Corporation 7.45 04/15/2035	-	0.000%
4458	Kimberly-Clark Corp 5.3 03/01/2041	-	0.000%
4459	South Bow Usa Infrastructure Holdi 5.026 10/01/2029	-	0.000%
4460	Galaxy Pipeline Assets 2.16% 3/31/2034	-	0.000%
4461	Phillips 66 Co 4.95 12/01/2027	-	0.000%
4462	Oncor Electric Delivery Company Ll 3.1 09/15/2049	-	0.000%
4463	Kraft Heinz Foods Co 3.875 05/15/2027	-	0.000%
4464	Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050	-	0.000%
4465	GNMA2 30YR 3 07/20/2043	-	0.000%
4466	Onalaska	-	0.000%
4467	Dentsply Sirona Inc 3.25 06/01/2030	-	0.000%
4468	M6 Midstream 3/25 Tlb 3/25/2032	-	0.000%
4469	Humana Inc 4.8 03/15/2047	-	0.000%
4470	Entergy Louisiana Llc 3.25 04/01/2028	-	0.000%
4471	FNMA 30YR 4.5 01/01/2049	-	0.000%
4472	Hartford Financial Services Group 6.1 10/01/2041	-	0.000%
4473	Workday Inc 3.8 04/01/2032	-	0.000%
4474	Bought CAD Sold USD 20260402	-	0.000%
4475	Mshvheat	-	0.000%
4476	Fhlmc 20Yr Umbs 3 11/01/2039	-	0.000%
4477	Parker Hannifin Corp 4.1 03/01/2047	-	0.000%
4478	Fifth Third Bancorp 6.361 10/27/2028	-	0.000%
4479	Air Products And Chemicals Inc 1.85 05/15/2027	-	0.000%
4480	FNMA 15YR UMBS 2.5 01/01/2035	-	0.000%
4481	Toronto-Dominion Bank/The 4.994 04/05/2029	-	0.000%
4482	Mastec Inc 5.9 06/15/2029	-	0.000%
4483	Epr Properties 4.75 11/15/2030	-	0.000%
4484	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.000%
4485	Microsoft Corporation 2.5 09/15/2050	-	0.000%
4486	Duke Energy Indiana Llc Duk 5 1/4 03/01/34	-	0.000%
4487	Kinder Morgan Inc 3.25 08/01/2050	-	0.000%
4488	Dell International Llc 5 04/01/2030	-	0.000%
4489	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
4490	Prudential Financial Inc 3 03/10/2040	-	0.000%
4491	Diamondrock Hospitality Reit	-	0.000%
4492	Fhlmc Gold 30Yr 3.5 03/01/2043	-	0.000%
4493	Fhlmc 30Yr Umbs Mirror 4 06/01/2049	-	0.000%
4494	F/C Soybean Future May26 05/14/2026	-	0.000%
4495	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
4496	Nucor Corporation 2.7 06/01/2030	-	0.000%
4497	Turkiye Government Bond	-	0.000%
4498	Commonspirit Health 4.825 2035-09-01	-	0.000%
4499	Ing Groep Nv 4.252 03/28/2033	-	0.000%
4500	ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029	-	0.000%
4501	FNMA 30YR UMBS 4 11/01/2049	-	0.000%
4502	Blackstone Private Credit Fund 6 01/29/2032	-	0.000%
4503	Physicians Realty Lp 2.625 11/01/2031	-	0.000%
4504	Cdw Llc 3.25 02/15/2029	-	0.000%
4505	Keycorp 6.401 03/06/2035	-	0.000%
4506	U.S. Treasury 1.375% 11/15/2031	-	0.000%
4507	Bayc_07-2A A1 144A 4.06 07/25/2037	-	0.000%
4508	Massachusetts St 4.5 08/01/2031	-	0.000%
4509	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.000%
4510	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	0.000%
4511	GNMA 30YR PLATINUM 6 10/15/2036	-	0.000%
4512	Nextera Energy Capital Holdings In 2.75 11/01/2029	-	0.000%
4513	Agree Lp 2.6 06/15/2033	-	0.000%
4514	Moodys Corporation 4.875 12/17/2048	-	0.000%
4515	Precision Castparts Corp. 3.9 01/15/2043	-	0.000%
4516	Principal Financial Group Inc 5.5 03/15/2053	-	0.000%
4517	Pacific Gas & Electric Co 4.25 03/15/2046	-	0.000%
4518	Fannie Mae Pool 3.5%08/01/2037	-	0.000%
4519	Targa Resources Corp 4.95 04/15/2052	-	0.000%
4520	FNMA 30YR 4 08/01/2043	-	0.000%
4521	EUR/USD Fwd 20260318	-	0.000%
4522	Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027	-	0.000%
4523	Midamerican Energy Company 6.75 12/30/2031	-	0.000%
4524	FNMA 20YR UMBS 1.5 06/01/2041	-	0.000%
4525	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.000%
4526	Apollo Debt Solutions Bdc 5.875 08/30/2030	-	0.000%
4527	British Columbia (Province Of) 7.25 09/01/2036	-	0.000%
4528	Fgold 30Yr Giant 4.5 11/01/2039	-	0.000%
4529	Western Midstream Operating Lp 5.25 02/01/2050	-	0.000%
4530	F/C Ice 3Mth Sonia Fu Mar28 06/20/2028	-	0.000%
4531	GNMA 30YR 3.5 04/15/2045	-	0.000%
4532	GNMA2 30YR 5 07/20/2047	-	0.000%
4533	Coca-Cola Femsa Sab De Cv 5.25 11/26/2043	-	0.000%
4534	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.000%
4535	GNMA2 15YR 3 09/20/2028	-	0.000%
4536	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.000%
4537	ARCHER DANIELS MIDLAND CO 2.7 09/15/2051	-	0.000%
4538	Exxon Mobil Corp 2.995 08/16/2039	-	0.000%
4539	Truist Financial Corp 5.435 01/24/2030	-	0.000%
4540	Keycorp 2.55 10/01/2029	-	0.000%
4541	Nutrien Ltd 4.9 03/27/2028	-	0.000%
4542	Calumet Inc option	-	0.000%
4543	Intel Corp 4.9 07/29/2045	-	0.000%
4544	Southern Company Gas Capital Corpo 3.15 09/30/2051	-	0.000%
4545	Kla Corp 4.95 07/15/2052	-	0.000%
4546	Viacomcbs Inc 4.95 01/15/2031	-	0.000%
4547	FNMA 30YR 3.5 12/01/2044	-	0.000%
4548	Ginnie Mae I Pool 8%01/15/2027	-	0.000%
4549	Fhlmc 30Yr Umbs Super 3.5 06/01/2050	-	0.000%
4550	Lam Research Corporation 1.9 06/15/2030	-	0.000%
4551	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039	-	0.000%
4552	Hca Inc 5.95 09/15/2054	-	0.000%
4553	Barclays Plc 3.33 11/24/2042	-	0.000%
4554	Dow Chemical Company (The) 9.4 05/15/2039	-	0.000%
4555	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.000%
4556	Coca-Cola Co 5.3 05/13/2054	-	0.000%
4557	Metropolitan Wash D C Arpts Au 5.25 10/01/2041	-	0.000%
4558	California Buyer Limited Regs 5.63 02/15/2032	-	0.000%
4559	GNMA2 30YR 4 09/20/2047	-	0.000%
4560	Fannie Mae-Aces 4.39%08/25/2035	-	0.000%
4561	Fhms_K098 2.425 08/25/2029	-	0.000%
4562	Fannie Mae Pool 3.5%11/01/2050	-	0.000%
4563	Union Pacific Corporation 2.891 04/06/2036	-	0.000%
4564	FNMA 30YR 4 10/01/2044	-	0.000%
4565	Suncor Energy Inc. 7.15 02/01/2032	-	0.000%
4566	Port Auth N Y & N J 4.926 10/01/2051	-	0.000%
4567	GNMA2 30YR 3 07/20/2049	-	0.000%
4568	Glencore Capital Finance Dac	-	0.000%
4569	GNMA2 30YR 4 12/20/2048	-	0.000%
4570	Duke Energy Indiana Inc 6.12 10/15/2035	-	0.000%
4571	Morocco Government International Bond 5.500%, 12/11/42	-	0.000%
4572	Western Midstream Operating Lp 4.75%08/15/2028	-	0.000%
4573	Freddie Mac Pool 2.5 2038-01-01	-	0.000%
4574	Mcdonalds Corporation 3.8 04/01/2028	-	0.000%
4575	Public Service Enterprise Group In 5.875 10/15/2028	-	0.000%
4576	Fgold 15Yr Giant 3 06/01/2031	-	0.000%
4577	Fgold 30Yr 3.5 03/01/2043	-	0.000%
4578	Sempra Energy 3.4 02/01/2028	-	0.000%
4579	Coca-Cola Co 2 03/05/2031	-	0.000%
4580	African Development Bank 4 03/18/2030	-	0.000%
4581	Kenvue Inc 5 03/22/2030	-	0.000%
4582	Chile (Republic Of) 4 01/31/2052	-	0.000%
4583	Zegona Finance Plc 6.75 07/15/2029	-	0.000%
4584	Western Gas Partners Lp 4.75 08/15/2028	-	0.000%
4585	Kinder Morgan Energy Partners Lp 5.625 09/01/2041	-	0.000%
4586	EURibor 3Mo (Liffe) Mar 27	-	0.000%
4587	Unitedhealth Group Inc 4.95 01/15/2032	-	0.000%
4588	GNMA 30YR 3 03/15/2043	-	0.000%
4589	Western Midstream Operating Lp 5.5%12/15/2035	-	0.000%
4590	Metlife Inc 5.3 12/15/2034	-	0.000%
4591	Southern California Gas Company 2.55 02/01/2030	-	0.000%
4592	FNMA 30YR 3.5 10/01/2045	-	0.000%
4593	Fi Trs Rec Cgbd 5.75 31 02/23/26 Chas_C	-	0.000%
4594	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
4595	Forward Foreign Currency Contract	-	0.000%
4596	Baker Hughes A Ge Company Llc 3.337 12/15/2027	-	0.000%
4597	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.000%
4598	Landwirtschaftliche Rentenbank 3.625 10/08/2030	-	0.000%
4599	Energy Transfer Lp 5 05/15/2050 0 2050-05-15	-	0.000%
4600	FNMA 30YR 4 06/01/2045	-	0.000%
4601	STANDARD CHARTERED BANK (LONDON BRANCH)	-	0.000%
4602	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.000%
4603	Regeneron Pharmaceuticals Inc. 1.75 09/15/2030	-	0.000%
4604	Duke Energy Florida Llc 4.85 12/01/2035	-	0.000%
4605	Microsoft Corporation 4.5 10/01/2040	-	0.000%
4606	Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027	-	0.000%
4607	Long Is Pwr Auth N Y Elec Sys	-	0.000%
4608	Bought KRW/Sold USD	-	0.000%
4609	Forward Foreign Currency Contract	-	0.000%
4610	California St 4.5 04/01/2033	-	0.000%
4611	Fedex Corp 5.25 05/15/2050	-	0.000%
4612	Apollo Global Management Inc 4.6 01/15/2031	-	0.000%
4613	FNMA 30YR 3.5 07/01/2045	-	0.000%
4614	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
4615	Fgold 30Yr Giant 5 09/01/2039	-	0.000%
4616	Broadcom Inc 4.35 02/15/2030	-	0.000%
4617	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032	-	0.000%
4618	GNMA2 30YR 2.5 01/20/2047	-	0.000%
4619	Diageo Capital Plc 2.125 04/29/2032	-	0.000%
4620	Midamerican Energy Company 3.95 08/01/2047	-	0.000%
4621	Kodiak Gas Services Llc 6.500% 10/01/2033 6.5 2033-10-01	-	0.000%
4622	Moodys Corporation 4.25 02/01/2029	-	0.000%
4623	Mondelez International Inc 2.625 03/17/2027	-	0.000%
4624	Abbott Laboratories 4.75 04/15/2043	-	0.000%
4625	Welltower Op Llc 5.125 07/01/2035	-	0.000%
4626	FNMA 15YR UMBS 2.5 10/01/2034	-	0.000%
4627	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	0.000%
4628	Dte Electric Co 1.9%04/01/2028	-	0.000%
4629	Us Bancorp 5.083 05/15/2031	-	0.000%
4630	Baker Hughes Holdings Llc 4.486 05/01/2030	-	0.000%
4631	FNMA 30YR 3 11/01/2042	-	0.000%
4632	FNMA 20YR 4 09/01/2033	-	0.000%
4633	Northern States Power Company (Min 5.35 11/01/2039	-	0.000%
4634	Philip Morris International Inc 4.875 04/30/2035	-	0.000%
4635	FNMA 30YR 4 09/01/2040	-	0.000%
4636	Tampa Electric Company 2.4 03/15/2031	-	0.000%
4637	Oasis 2025-1A A 6.355% 08/15/2039	-	0.000%
4638	Florida Power & Light Co 3.7 12/01/2047	-	0.000%
4639	Howmet Aerospace Inc 4.85 10/15/2031	-	0.000%
4640	United Parcel Service Inc 5.25 05/14/2035	-	0.000%
4641	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.000%
4642	Gnma2 30Yr 4.5 11/20/2046	-	0.000%
4643	Commonspirit Health 3.347 10/01/2029	-	0.000%
4644	Devon Energy Corporation 5.75 09/15/2054	-	0.000%
4645	HCA Inc 5.25 03/01/2030	-	0.000%
4646	Fgold 15Yr Giant 3 03/01/2030	-	0.000%
4647	Fhlmc 15Yr Umbs Super 2.5 12/01/2034	-	0.000%
4648	Autozone Inc 3.75 06/01/2027	-	0.000%
4649	Pacificorp 5.75 04/01/2037	-	0.000%
4650	FNMA 30YR 5.5 09/01/2036	-	0.000%
4651	Fairfax Financial Holdings Ltd 3.38%03/03/2031	-	0.000%
4652	GNMA 30YR 4 10/15/2041	-	0.000%
4653	Phillips 66 4.875 11/15/2044	-	0.000%
4654	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.000%
4655	Newmont Corporation 2.6 07/15/2032	-	0.000%
4656	Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30	-	0.000%
4657	Progress Energy Inc 5.65 04/01/2040	-	0.000%
4658	Lockheed Martin Corporation 2.8 06/15/2050	-	0.000%
4659	Korea (Republic Of) 2.5 06/19/2029	-	0.000%
4660	Pacific Gas And Electric Company 3.5 08/01/2050	-	0.000%
4661	Walt Disney Co 6.65 11/15/2037	-	0.000%
4662	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.000%
4663	General Motors Co 5.2%04/01/2045	-	0.000%
4664	Forward Foreign Currency Contract	-	0.000%
4665	Pfizer Inc 5.6 09/15/2040	-	0.000%
4666	Conagra Brands Inc 5.4 11/01/2048	-	0.000%
4667	Nasdaq Inc Cfd	-	0.000%
4668	Forward Foreign Currency Contract	-	0.000%
4669	Marriott International Inc 2.85 04/15/2031	-	0.000%
4670	Pepsico Inc 3.5 03/19/2040	-	0.000%
4671	Honeywell International Inc 2.8 06/01/2050	-	0.000%
4672	Humana Inc 1.35 02/03/2027	-	0.000%
4673	Mexico (United Mexican States) (Go 4.75 03/22/2031	-	0.000%
4674	Georgia Power Company 4.85 03/15/2031	-	0.000%
4675	APPLOVIN CORP 5.375 12/01/2031	-	0.000%
4676	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
4677	Mizuho Financial Group Inc 5.748 07/06/2034	-	0.000%
4678	Digital Turbine Inc option	-	0.000%
4679	Forward Foreign Currency Contract	-	0.000%
4680	Fannie Mae Pool 6.50 1/1/2027	-	0.000%
4681	Apple Inc 2.375 02/08/2041	-	0.000%
4682	Avalonbay Communities Inc 5 08/01/2035	-	0.000%
4683	Eli Lilly And Company 4.55 10/15/2032	-	0.000%
4684	Transcanada Pipelines Ltd 5.1 03/15/2049	-	0.000%
4685	Nomura Securities International, Inc.	-	0.000%
4686	Fhlmc 15Yr Umbs Super 1 10/01/2036	-	0.000%
4687	Delhaize Group 5.7 10/01/2040	-	0.000%
4688	GNMA2 30YR 3.5 03/20/2052	-	0.000%
4689	Commonwealth Edison Company 4.35 11/15/2045	-	0.000%
4690	Ukraine Government International Bond 0.000% 02/01/2030	-	0.000%
4691	Fannie Mae Remics 1 08/25/2050	-	0.000%
4692	Norwegian Cruise Line Holdings Ltd	-	0.000%
4693	Phillips 66 3.9%03/15/2028	-	0.000%
4694	Tob 5 44420Rbc3 Huygen 144A	-	0.000%
4695	Time Warner Cable Inc 6.55 05/01/2037	-	0.000%
4696	Raytheon Technologies Corporation 1.9 09/01/2031	-	0.000%
4697	Pacific Gas And Electric Company 4.2 06/01/2041	-	0.000%
4698	Baptist Health South Florida Oblig 3.115 11/15/2071	-	0.000%
4699	Lyb International Finance Iii Llc 5.875 01/15/2036	-	0.000%
4700	FNMA 30YR 5 11/01/2033	-	0.000%
4701	Jd.Com Inc 4.125 01/14/2050	-	0.000%
4702	Case Western Reserve University 5.405 06/01/2122	-	0.000%
4703	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.000%
4704	Eli Lilly And Company 4 10/15/2028	-	0.000%
4705	FNMA 30YR 4 06/01/2043	-	0.000%
4706	Charter Communications Operating L 5.375 04/01/2038	-	0.000%
4707	Targa Resources Corp 6.5% 2/15/2053	-	0.000%
4708	Abbvie Inc 4.875 03/15/2030	-	0.000%
4709	Children S Hospital/Dc Unsecured 07/50 2.928	-	0.000%
4710	Barclays Plc 4.942 09/10/2030	-	0.000%
4711	Sig Combibloc Purchaseco Sarl Regs 4% Apr 07, 2031	-	0.000%
4712	Conocophillips Co 5 01/15/2035	-	0.000%
4713	S&P Global Inc 4.8 12/04/2035	-	0.000%
4714	US Bancorp 2.215 01/27/2028	-	0.000%
4715	Microchip Technology Incorporated 5.05 02/15/2030	-	0.000%
4716	Elevance Health Inc 5.65 06/15/2054	-	0.000%
4717	Oglethorpe Power Corporation 3.75 08/01/2050	-	0.000%
4718	First Resources Ltd	-	0.000%
4719	FNMA 30YR 3.5 01/01/2044	-	0.000%
4720	Hoag Memorial Hospital Presbyteria 3.803 07/15/2052	-	0.000%
4721	Ascension Health 4.923 11/15/2035	-	0.000%
4722	Mitsui Ltd	-	0.000%
4723	Pacific Gas And Electric Company 4.65 08/01/2028	-	0.000%
4724	Bay Area Toll Authority 6.26%04/01/2049	-	0.000%
4725	The Navigator Company Sa option	-	0.000%
4726	F/C Cattle Feeder Fut Aug26 08/27/2026	-	0.000%
4727	Sherwin-Williams Company (The) 4.3 08/15/2028	-	0.000%
4728	Advanced Micro Devices Inc 3.924 06/01/2032	-	0.000%
4729	Pcg_22-1 3.594 06/01/2030	-	0.000%
4730	GNMA2 30YR 6.5 02/20/2054	-	0.000%
4731	Motorola Solutions Inc 5.6 06/01/2032	-	0.000%
4732	Fifth Third Bancorp 3.95 03/14/2028	-	0.000%
4733	Equifax Inc 5.1 06/01/2028	-	0.000%
4734	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
4735	Realty Income Corporation 3.2 02/15/2031	-	0.000%
4736	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.000%
4737	Transcanada Pipelines Ltd 7.25 08/15/2038	-	0.000%
4738	Clear Creek Independent School District 5 2037-02-15	-	0.000%
4739	Fnma 30Yr 3.5 10/01/2040	-	0.000%
4740	Energy Transfer Operating Lp 3.75 05/15/2030	-	0.000%
4741	Consolidated Edison Company Of New 4.3 12/01/2056	-	0.000%
4742	GNMA 30YR 3.5 01/15/2041	-	0.000%
4743	Phillips 66 3.3 03/15/2052	-	0.000%
4744	Harbour Energy Plc	-	0.000%
4745	Ares Capital Corporation 5.8 03/08/2032	-	0.000%
4746	Fgold 30Yr Giant 4 06/01/2048	-	0.000%
4747	Honeywell International Inc 4.7 02/01/2030	-	0.000%
4748	Trswap: Bch6 Future 30-Mar-2026	-	0.000%
4749	Cds	-	0.000%
4750	International Business Machines Co 4.5 02/06/2028	-	0.000%
4751	Snap-On Incorporated 3.25 03/01/2027	-	0.000%
4752	Bway_13-1515 D 144A 3.63 03/10/2033	-	0.000%
4753	Florida Power & Light Co 5.25 02/01/2041	-	0.000%
4754	Caterpillar Inc 5.5 05/15/2055	-	0.000%
4755	Willis-Knighton Medical Center 4.813 09/01/2048	-	0.000%
4756	Stifel Financial Corp 4 05/15/2030	-	0.000%
4757	Mastercard Inc 1.9 03/15/2031	-	0.000%
4758	Trs Just Group Plc	-	0.000%
4759	Florida Power And Light Co 5.625 04/01/2034	-	0.000%
4760	Salesforce Inc 1.95% 7/15/2031	-	0.000%
4761	Cas 4.000 09/01/43	-	0.000%
4762	Eversource Energy 5.95 02/01/2029	-	0.000%
4763	GNMA2 30YR 5 03/20/2055	-	0.000%
4764	Toyota Motor Corporation 3.669 07/20/2028	-	0.000%
4765	Fhlmc Gold 30Yr 3.5 01/01/2043	-	0.000%
4766	GNMA2 30YR 4.5 07/20/2049	-	0.000%
4767	Gnma 30Yr 4.5 06/15/2039	-	0.000%
4768	Natwest Group Plc 5.808 09/13/2029	-	0.000%
4769	FNMA 15YR 3 10/01/2026	-	0.000%
4770	Recruit Holdings Ltd option	-	0.000%
4771	Sixst_20-21Ar D2R 144A 7.82 07/17/2038	-	0.000%
4772	Medstar Health Inc 3.626 08/15/2049	-	0.000%
4773	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.000%
4774	THAI BAHT	-	0.000%
4775	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.000%
4776	Csx Corp 3.8 11/01/2046	-	0.000%
4777	Comcast Corporation 3.25 11/01/2039	-	0.000%
4778	Fnma 30Yr 6.5 10/01/2036	-	0.000%
4779	Everest Reinsurance Holdings Inc 4.868 06/01/2044	-	0.000%
4780	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.000%
4781	GNMA2 30YR 4 06/20/2048	-	0.000%
4782	Cabot Corporation 5 06/30/2032	-	0.000%
4783	Purchased Usd / Sold Clp	-	0.000%
4784	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
4785	FNMA 20YR UMBS 2.5 10/01/2040	-	0.000%
4786	Lockheed Martin Corporation 5.2 02/15/2055	-	0.000%
4787	GNMA2 15YR 3.5 09/20/2032	-	0.000%
4788	FNMA 15YR 3 10/01/2026	-	0.000%
4789	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.000%
4790	Nexa Resources Sa 6.5 01/18/2028	-	0.000%
4791	Northern States Power Company (Min 4.5 06/01/2052	-	0.000%
4792	FNMA 30YR UMBS SUPER 5 11/01/2054	-	0.000%
4793	Forward Foreign Currency Contract	-	0.000%
4794	Fgold 30Yr 4 12/01/2040	-	0.000%
4795	Canadian Imperial Bank Of Commerce 2.5 2030-05-07	-	0.000%
4796	Fhlmc 30Yr Umbs Mirror 4.5 03/01/2048	-	0.000%
4797	Baltimore Gas And Electric Co 3.5 08/15/2046	-	0.000%
4798	Cms Energy Corporation 3.75 12/01/2050	-	0.000%
4799	Raytheon Technologies Corporation 4.45 11/16/2038	-	0.000%
4800	FNMA 30YR 3.5 04/01/2048	-	0.000%
4801	ALTRIA GROUP INC 4 02/04/2061	-	0.000%
4802	Apple Inc 4.3 05/10/2033	-	0.000%
4803	Fannie Mae Pool #Dc6842 5.50% 12/1/2054	-	0.000%
4804	Regions Bank 6.45 06/26/2037	-	0.000%
4805	Simon Property Group Lp 4.75 09/26/2034	-	0.000%
4806	Microsoft Corp 5.3 02/08/2041	-	0.000%
4807	Fgold 20Yr 3.5 02/01/2038	-	0.000%
4808	Southwest Gas Corp 4.05 03/15/2032	-	0.000%
4809	Huntington Bancshares Inc 2.55 02/04/2030	-	0.000%
4810	Corning Inc 5.75 08/15/2040	-	0.000%
4811	Consolidated Edison Co Of New York 5.5 12/01/2039	-	0.000%
4812	Public Service Enterprise Group In 2.45 11/15/2031	-	0.000%
4813	Southwestern Public Service Compan 3.15 05/01/2050	-	0.000%
4814	Royal Bank Of Canada 4.32 2026-03-10	-	0.000%
4815	Nomura Real Estate Holdings Inc option	-	0.000%
4816	F/C Soybean Future Nov26 11/13/2026	-	0.000%
4817	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	0.000%
4818	Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046	-	0.000%
4819	GNMA2 30YR 3.5 04/20/2050	-	0.000%
4820	Csx Corp 4.5 08/01/2054	-	0.000%
4821	Fhlmc Gold 30Yr Giant 3.5 10/01/2043	-	0.000%
4822	Gbp Cash	-	0.000%
4823	Avient Corp 144A 7.13 08/01/2030	-	0.000%
4824	Constellation Brands Inc 4.35 05/09/2027	-	0.000%
4825	Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031	-	0.000%
4826	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.000%
4827	Travelers Co Inc 6.25 06/15/2037	-	0.000%
4828	Mondelez International Inc 4.5 05/06/2030	-	0.000%
4829	Cdw Llc 4.25 04/01/2028	-	0.000%
4830	Home Depot Inc 4.875 02/15/2044	-	0.000%
4831	Aep Texas Inc 5.45 05/15/2029	-	0.000%
4832	Constellation Brands Inc 5.25 11/15/2048	-	0.000%
4833	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.000%
4834	Lyb International Finance Iii Llc 5.125 01/15/2031	-	0.000%
4835	Omnicom Group Inc 5.4 10/01/2048	-	0.000%
4836	Allianz Se Regs 4.43% Jul 25, 2055	-	0.000%
4837	GNMA2 30YR 4 08/20/2044	-	0.000%
4838	Jefferies Group Llc 4.85 01/15/2027	-	0.000%
4839	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.000%
4840	Gsms_16-Gs4 3.442 11/10/2049	-	0.000%
4841	Republic Services Inc 2.38%03/15/2033	-	0.000%
4842	Netflix Inc 5.4 08/15/2054	-	0.000%
4843	FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039	-	0.000%
4844	Cme Group Inc 5.3%09/15/2043	-	0.000%
4845	Ajaxm_22-B C 144A 3 06/25/2052	-	0.000%
4846	Sempra (30Nc5) 6.625 04/01/2055	-	0.000%
4847	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.000%
4848	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.000%
4849	Coterra Energy Inc 5.9 02/15/2055	-	0.000%
4850	FNMA 30YR 5 01/01/2042	-	0.000%
4851	FNMA 20YR UMBS 2.5 06/01/2041	-	0.000%
4852	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
4853	Sunoco Logistics Partners Lp 5.35 05/15/2045	-	0.000%
4854	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
4855	Fhlmc 15Yr Umbs Mirror 2.5 04/01/2030	-	0.000%
4856	Aeon Ltd option	-	0.000%
4857	Goldman Sachs International	-	0.000%
4858	Glaxosmithkline Capital Plc Regs 1.38% Sep 12, 2029	-	0.000%
4859	Oshkosh Corp 3.1 03/01/2030	-	0.000%
4860	Fnma 30Yr Umbs Super 5.5 05/01/2053	-	0.000%
4861	Mondelez International Inc 2.625 09/04/2050	-	0.000%
4862	Fgold 30Yr Giant 3 03/01/2048	-	0.000%
4863	Regeneron Pharmaceuticals Inc. 2.8 09/15/2050	-	0.000%
4864	Omnicom Group Inc 5.3 11/01/2034	-	0.000%
4865	Nike Inc 3.25 03/27/2040	-	0.000%
4866	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.000%
4867	Metropolitan Life Global Funding I Regs 5% Jan 10, 2030	-	0.000%
4868	Yamana Gold Inc 2.63 08/15/2031	-	0.000%
4869	Avery Dennison Corporation 2.25 02/15/2032	-	0.000%
4870	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.000%
4871	Jefferies Group Inc 6.45 06/08/2027	-	0.000%
4872	Wayfair Llc 144A 7.75 09/15/2030	-	0.000%
4873	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.000%
4874	Interface Sec Tl Tl Prvt 11.77 08/07/2028	-	0.000%
4875	Digital Realty Trust Reit Inc	-	0.000%
4876	Freddie Mac Pool 5.00 7/1/2052	-	0.000%
4877	Eog Resources Inc 5.65 12/01/2054	-	0.000%
4878	Lubrizol Corporation (The) 6.5 10/01/2034	-	0.000%
4879	Union Pacific Corporation 2.375 05/20/2031	-	0.000%
4880	Emerson Electric Co 2.2 12/21/2031	-	0.000%
4881	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
4882	Consolidated Edison Company Of New 3.8 05/15/2028	-	0.000%
4883	American Honda Finance Corp 4.9%01/10/2034	-	0.000%
4884	T-Mobile Usa Inc 6 06/15/2054	-	0.000%
4885	Nat Gas Euro Opt Jul 26 4.5C	-	0.000%
4886	BLACK HILLS CORPORATION 3.875 10/15/2049	-	0.000%
4887	FNMA 30YR 4.5 06/01/2039	-	0.000%
4888	Hsbc Holdings Plc 5.719 03/04/2035	-	0.000%
4889	FNMA 30YR 4 03/01/2041	-	0.000%
4890	Smith & Nephew Plc 2.032 10/14/2030	-	0.000%
4891	US Bancorp 2.677 01/27/2033	-	0.000%
4892	Emera Us Finance Lp 4.75 06/15/2046	-	0.000%
4893	Oncor Electric Delivery Company Ll 4.65 11/01/2029	-	0.000%
4894	Chubb Ina Holdings Inc 3.05 12/15/2061	-	0.000%
4895	Energy Transfer Partners Lp 6 06/15/2048	-	0.000%
4896	Hartford Healthcare Corp 3.447 07/01/2054	-	0.000%
4897	Forward Foreign Currency Contract	-	0.000%
4898	Santander Drive Auto Receivables Trust 2026-1 3.93%07/15/2030	-	0.000%
4899	Mondelez International Inc 5.125 05/06/2035	-	0.000%
4900	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.000%
4901	F/C Corn Future Dec26 12/14/2026	-	0.000%
4902	Vulcan Materials Company 4.5 06/15/2047	-	0.000%
4903	FNMA 30YR 3.5 10/01/2043	-	0.000%
4904	Equinor Asa 3.95 05/15/2043	-	0.000%
4905	Keurig Dr Pepper Inc 3.8 05/01/2050	-	0.000%
4906	Forward Foreign Currency Contract	-	0.000%
4907	Nvidia Corporation 2.85 04/01/2030	-	0.000%
4908	Crown Castle International Corp 4 11/15/2049	-	0.000%
4909	Charter Communications Operating L 5.25 04/01/2053	-	0.000%
4910	Transcontinental Gas Pipe Line Com 4.6 03/15/2048	-	0.000%
4911	Arizona Public Service Company 5.9 08/15/2055	-	0.000%
4912	Canada 10 Year Bond	-	0.000%
4913	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.000%
4914	ALLSTATE CORPORATION (THE) 4.2 12/15/2046	-	0.000%
4915	Honeywell International Inc 4.875 09/01/2029	-	0.000%
4916	Bristol-Myers Squibb Co 3.55 03/15/2042	-	0.000%
4917	Forward Foreign Currency Contract	-	0.000%
4918	Johnson & Johnson 4.7 03/01/2030	-	0.000%
4919	Physicians Realty Lp 4.3 03/15/2027	-	0.000%
4920	AIR PRODUCTS AND CHEMICALS INC 4.3 06/11/2028	-	0.000%
4921	Rio Tinto Finance (Usa) Limited 7.125 07/15/2028	-	0.000%
4922	Crh America Finance Inc 5.4 05/21/2034	-	0.000%
4923	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.000%
4924	Bp Capital Markets America Inc 3.937 09/21/2028	-	0.000%
4925	Ingersoll-Rand Global Holding Comp 4.3 02/21/2048	-	0.000%
4926	Procter & Gamble Co 2.3 02/01/2032	-	0.000%
4927	Boa-Mtg Triparty Repo 2026-01-02 2026-01-02	-	0.000%
4928	Home Depot Inc 2.75 09/15/2051	-	0.000%
4929	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	-	0.000%
4930	FNMA 30YR 3 03/01/2043	-	0.000%
4931	Gsms 2014-Gc24 D 144A 04.5606 09/10/2047 4.5606 2047-09-10	-	0.000%
4932	Fgold 15Yr 2 03/01/2028	-	0.000%
4933	FNMA 30YR UMBS 3 01/01/2050	-	0.000%
4934	Aep Texas Inc 5.45 05/15/2029	-	0.000%
4935	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.000%
4936	Fswp: Ois 3.549000 30-Jan-2036 Sof	-	0.000%
4937	Mondelez International Inc 4.5 05/06/2030	-	0.000%
4938	Southern California Edison Company 2.95 02/01/2051	-	0.000%
4939	Bought Inr/Sold USD	-	0.000%
4940	FNMA 30YR 5 04/01/2035	-	0.000%
4941	Hanover Insurance Group Inc 2.5 09/01/2030	-	0.000%
4942	Atmos Energy Corporation 5.45 10/15/2032	-	0.000%
4943	Purchased BRL / Sold USD	-	0.000%
4944	ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042	-	0.000%
4945	Axa Equitable Holdings Inc 4.35 04/20/2028	-	0.000%
4946	Brookfield Capital Finance Llc 6.087 06/14/2033	-	0.000%
4947	Glacier Bancorp Inc option	-	0.000%
4948	Prudential Financial Inc 5.75 07/15/2033	-	0.000%
4949	California St Univ Rev 2.897 11/01/2051	-	0.000%
4950	Sherwin-Williams Company (The) 4.5 06/01/2047	-	0.000%
4951	Harley-Davidson Inc 4.625 07/28/2045	-	0.000%
4952	Fox Corp 3.5 04/08/2030	-	0.000%
4953	Conocophillips Co 5.55 03/15/2054	-	0.000%
4954	Sharplink Gaming Inc	-	0.000%
4955	S+P 500 Index	-	0.000%
4956	Hca Inc 3.375 03/15/2029	-	0.000%
4957	Georgia Power Company 4.55 03/15/2030	-	0.000%
4958	Fnma 30Yr 5.5 07/01/2036	-	0.000%
4959	Metlife Inc 5 07/15/2052	-	0.000%
4960	Ppg Industries Inc 3.75 03/15/2028	-	0.000%
4961	Charter Communications Operating L 3.5 06/01/2041	-	0.000%
4962	Mastercard Inc 3.5 02/26/2028	-	0.000%
4963	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.000%
4964	Home Depot Inc Cfd	-	0.000%
4965	FNMA 30YR 3 01/01/2047	-	0.000%
4966	Puerto Rico Comwlth	-	0.000%
4967	Xcel Energy Inc 4 06/15/2028	-	0.000%
4968	Tampa Electric Company 4.45 06/15/2049	-	0.000%
4969	Public Service Enterprise Group Inc 5.45 2034-04-01	-	0.000%
4970	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
4971	FNMA 15YR 2.5 01/01/2031	-	0.000%
4972	Merck & Co Inc 4.05 05/17/2028	-	0.000%
4973	Anchc_19_11Arr Dr2 144A 7.42 07/22/2037	-	0.000%
4974	Duke Energy Progress Inc 4.2 08/15/2045	-	0.000%
4975	Kansas City Power & Light Company 5.3 10/01/2041	-	0.000%
4976	AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031	-	0.000%
4977	Rexel Sa Cfd	-	0.000%
4978	Fhlmc 30Yr Umbs Mirror 4.5 07/01/2047	-	0.000%
4979	Digital Realty Trust Lp 3.7 08/15/2027	-	0.000%
4980	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.000%
4981	Manpower Inc	-	0.000%
4982	CADence Design Systems Inc	-	0.000%
4983	Waste Connections Inc 3.05 04/01/2050	-	0.000%
4984	Us Bancorp 5.046 02/12/2031	-	0.000%
4985	Realty Income Corporation 3.4 01/15/2028	-	0.000%
4986	Nextera Energy Capital Holdings In 4.625 07/15/2027	-	0.000%
4987	Rutgers St Univ N J 3.915 05/01/2119	-	0.000%
4988	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053	-	0.000%
4989	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.000%
4990	Pacific Gas And Electric Company 3.75 07/01/2028	-	0.000%
4991	Citigroup Inc 4.281 04/24/2048	-	0.000%
4992	Egypt Government International Bond 0.085 01/31/2047	-	0.000%
4993	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
4994	Chubb Ina Holdings Inc 6 05/11/2037	-	0.000%
4995	Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25	-	0.000%
4996	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.000%
4997	Regency Centers Lp 5.25 01/15/2034	-	0.000%
4998	Intel Corporation 3.05 08/12/2051	-	0.000%
4999	AMEREN CORPORATION 5 01/15/2029	-	0.000%
5000	BIOGEN INC 2.25 05/01/2030	-	0.000%
5001	Engie Sa	-	0.000%
5002	GNMA2 30YR 6.5 07/20/2053	-	0.000%
5003	Erp Operating Limited Partnership 4.5 07/01/2044	-	0.000%
5004	Chevron Usa Inc 6 03/01/2041	-	0.000%
5005	La Francaise Des Jeux Sa Sr Unsecured Regs 11/33 3.375	-	0.000%
5006	Paccar Financial Corp 4.45 08/06/2027	-	0.000%
5007	Csx Corp 4.3 03/01/2048	-	0.000%
5008	Dominion Resources Inc/Va 4.7 12/01/2044	-	0.000%
5009	Forward Foreign Currency Contract	-	0.000%
5010	Home Depot Inc 4.95 06/25/2034	-	0.000%
5011	Intel Corporation 3.1 02/15/2060	-	0.000%
5012	San Diego Gas & Electric Co 5.35 04/01/2053	-	0.000%
5013	Wisconsin Public Service Corporati 2.85 12/01/2051	-	0.000%
5014	GNMA2 30YR 6 01/20/2055	-	0.000%
5015	Blackstone Private Credit Fund 4 01/15/2029	-	0.000%
5016	Fannie Mae Pool 0.014 10/01/2028	-	0.000%
5017	National Health Investors Inc. 3 02/01/2031	-	0.000%
5018	FNMA 30YR 4 04/01/2047	-	0.000%
5019	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.000%
5020	AMERICAN EXPRESS COMPANY 4.731 04/25/2029	-	0.000%
5021	FNMA 15YR 2 05/01/2028	-	0.000%
5022	Lonza Finance International Nv 3.875 2036-04-24	-	0.000%
5023	Eversource Energy 4.6 07/01/2027	-	0.000%
5024	Canadian Imperial Bank Of Commerce 5.237 06/28/2027	-	0.000%
5025	Omnicom Group Inc 5.3 11/01/2034	-	0.000%
5026	Fgold 30Yr 3.5 04/01/2042	-	0.000%
5027	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.000%
5028	FNMA 20YR 3 07/01/2035	-	0.000%
5029	Resmed Inc	-	0.000%
5030	Expand Energy Corp 5.7 01/15/2035	-	0.000%
5031	Cencora Inc 5.15 02/15/2035	-	0.000%
5032	Delhaize America Llc 9%04/15/2031	-	0.000%
5033	Home Depot, Inc. 4.85% 6/25/2031	-	0.000%
5034	Aliphcom	-	0.000%
5035	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.000%
5036	Elevance Health Inc 5.2 02/15/2035	-	0.000%
5037	Parker Hannifin Corporation 4 06/14/2049	-	0.000%
5038	Bank Of Montreal 5.203 02/01/2028	-	0.000%
5039	Pacific Gas & Electric Utilities 3.3 08/01/2040	-	0.000%
5040	Walt Disney Co 2.75 09/01/2049	-	0.000%
5041	Panama Republic Of (Government) 6.875 01/31/2036	-	0.000%
5042	Fox Corp 3.5 04/08/2030	-	0.000%
5043	Markel Corporation 5 04/05/2046	-	0.000%
5044	Kla Corp 4.7 02/01/2034	-	0.000%
5045	Bethp_21-1A D 144A 6.88 10/15/2036	-	0.000%
5046	Virginia Electric And Power Co 4.65 08/15/2043	-	0.000%
5047	OIS	-	0.000%
5048	Long Gilt Future Mar26	-	0.000%
5049	Eversource Energy 5 01/01/2027	-	0.000%
5050	Energy Transfer Lp 5.55 02/15/2028	-	0.000%
5051	M&T Bank Corporation 6.082 03/13/2032	-	0.000%
5052	Duke Energy Progress Llc 5.05 03/15/2035	-	0.000%
5053	Prudential Financial Inc 3.878 03/27/2028	-	0.000%
5054	Raytheon Technologies Corporation 3.5 03/15/2027	-	0.000%
5055	FNMA 20YR 3.5 05/01/2032	-	0.000%
5056	Truist Financial Corp 4.123 06/06/2028	-	0.000%
5057	GNMA2 30YR 7 08/20/2054	-	0.000%
5058	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.000%
5059	Lennar Corporation 5 06/15/2027	-	0.000%
5060	Cmb Cmbx.Na.Bbb-.12 2061-08-17 300.0 08/17/2061 Cg	-	0.000%
5061	Aep Texas Inc 3.95 06/01/2028	-	0.000%
5062	Dow Chemical Co 5.65 03/15/2036	-	0.000%
5063	General Electric Capital Corp 6.75 03/15/2032	-	0.000%
5064	John Deere Capital Corp 4.15 09/15/2027	-	0.000%
5065	AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027	-	0.000%
5066	GNMA2 15YR 2.5 09/20/2035	-	0.000%
5067	Ginnie Mae Ii Pool 2%03/20/2052	-	0.000%
5068	Wisconsin Power And Light Company 1.95 09/16/2031	-	0.000%
5069	Rockwell Automation Inc 3.5 03/01/2029	-	0.000%
5070	Nevada Power Company 3.7 05/01/2029	-	0.000%
5071	Public Service Electric And Gas Co 5.8 05/01/2037	-	0.000%
5072	Hca Inc 5.7 11/15/2055	-	0.000%
5073	Avaya Inc. Tl 5.17 08/01/2028	-	0.000%
5074	GNMA2 30YR 3.5 01/20/2048	-	0.000%
5075	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
5076	FNMA 20YR 3 10/01/2033	-	0.000%
5077	Chevron Usa Inc 4.405 02/26/2027	-	0.000%
5078	Metlife Inc 4.721 12/15/2044	-	0.000%
5079	One Gas Inc 4.5 11/01/2048	-	0.000%
5080	Public Service Company Of Colorado 4.05 09/15/2049	-	0.000%
5081	Fannie Mae Pool 4%10/01/2044	-	0.000%
5082	General Motors Financial Co Inc 5.35 01/07/2030	-	0.000%
5083	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.000%
5084	Boston Scientific Corporation 2.65 06/01/2030	-	0.000%
5085	Aon North America Inc 5.15 03/01/2029	-	0.000%
5086	Igt Holding Iv Ab, Facility 1St Lien Term Loan B4 5.269 2031-08-29	-	0.000%
5087	Bank Of New York Mellon Corp/The 4.596 07/26/2030	-	0.000%
5088	Commonwealth Edison Company 2.95 08/15/2027	-	0.000%
5089	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.000%
5090	Fgold 20Yr 3 06/01/2036	-	0.000%
5091	Lloyds Banking Group Plc 3.369 12/14/2046	-	0.000%
5092	Marathon Petroleum Corp 3.8 04/01/2028	-	0.000%
5093	Fgold 30Yr Giant 3 05/01/2045	-	0.000%
5094	United Rentals (North America) Inc 4 07/15/2030	-	0.000%
5095	American Honda Finance Corporation 4.25 09/01/2028	-	0.000%
5096	Pnc Financial Services Group Inc/The 3.45%04/23/2029	-	0.000%
5097	Fgold 15Yr 3 11/01/2028	-	0.000%
5098	FNMA 30YR 4.5 04/01/2041	-	0.000%
5099	GNMA 30YR 3.5 08/15/2043	-	0.000%
5100	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
5101	Empire State Realty Reit Inc Trust	-	0.000%
5102	Union Electric Co 3.5 03/15/2029	-	0.000%
5103	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.000%
5104	Perkinelmer Inc 2.25 09/15/2031	-	0.000%
5105	Puget Sound Energy Inc 6.274 03/15/2037	-	0.000%
5106	GNMA 30YR PLATINUM 5 12/15/2035	-	0.000%
5107	Bank 2019-Bn18 A2 03.4740 05/15/2062 3.474 2062-05-15	-	0.000%
5108	Lowes Companies Inc 5 04/15/2040	-	0.000%
5109	Softbank Group Corp.	-	0.000%
5110	Canadian Pacific Railway Company 3.1 12/02/2051	-	0.000%
5111	Paypal Holdings Inc 4.45 03/06/2028	-	0.000%
5112	EUR/HUF One-Touch Barrier Option; Barrier Price USD 375.00000	-	0.000%
5113	American Electric Power Company In 5.8 03/15/2056	-	0.000%
5114	California St 4.875 09/01/2030	-	0.000%
5115	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.000%
5116	Unitedhealth Group Inc 3.875 12/15/2028	-	0.000%
5117	Regions Financial Corporation 1.8 08/12/2028	-	0.000%
5118	Dte Energy Company 3.4 06/15/2029	-	0.000%
5119	Freddie Mac Gold Pool 3.5%08/01/2047	-	0.000%
5120	European Bank For Reconstruction & Development 4.38%03/09/2028	-	0.000%
5121	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.000%
5122	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.000%
5123	Extra Space Storage Lp 2.2 10/15/2030	-	0.000%
5124	Taisei Corp	-	0.000%
5125	General Motors Financial Company I 5.45 07/15/2030	-	0.000%
5126	Comcast Corporation 4.65 02/15/2033	-	0.000%
5127	Bought THB Sold USD 20260420	-	0.000%
5128	AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027	-	0.000%
5129	Nxp Bv 2.5 05/11/2031	-	0.000%
5130	Abbvie Inc 5.5 03/15/2064	-	0.000%
5131	Crown Castle International Corp 3.25 01/15/2051	-	0.000%
5132	Fgold 30Yr Giant 3.5 04/01/2043	-	0.000%
5133	University Calif Revs 1.614 05/15/2030	-	0.000%
5134	Mcdonalds Corporation 4.2 04/01/2050	-	0.000%
5135	ATHENE HOLDING LTD 4.125 01/12/2028	-	0.000%
5136	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.000%
5137	Cdw Corp/De Cfd	-	0.000%
5138	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
5139	Boeing Co 3.25 03/01/2028	-	0.000%
5140	Mizuho Financial Group Inc 4.25%09/11/2029	-	0.000%
5141	Protector Forsikring	-	0.000%
5142	Borgwarner Inc 2.65 07/01/2027	-	0.000%
5143	FNMA 30YR 4 09/01/2043	-	0.000%
5144	ALLSTATE CORPORATION (THE) 6.5 05/15/2057	-	0.000%
5145	Intel Corporation 5.15 02/21/2034	-	0.000%
5146	Dignity Health 4.5 11/01/2042	-	0.000%
5147	Purchased USD / Sold HUF	-	0.000%
5148	Singapore (Republic Of) 3% Apr 01, 2029	-	0.000%
5149	FNMA 30YR 3.5 07/01/2045	-	0.000%
5150	GNMA2 30YR 3 10/20/2042	-	0.000%
5151	Coca-Cola Co 2.75 06/01/2060	-	0.000%
5152	Jd.Com Inc 3.375 01/14/2030	-	0.000%
5153	ANTHEM INC 2.875 09/15/2029	-	0.000%
5154	FNMA 30YR 3 01/01/2046	-	0.000%
5155	Colgate-Palmolive Co 4.6 03/01/2033	-	0.000%
5156	Crown Castle International Corp 2.25 01/15/2031	-	0.000%
5157	Howard Hughes Holdings Inc Cfd	-	0.000%
5158	Owens Corning 3.875 06/01/2030	-	0.000%
5159	Rexford Industrial Realty Lp 2.125 12/01/2030	-	0.000%
5160	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
5161	Entain Plc option	-	0.000%
5162	Bridgepoint Clo Ix Dac, Series 9X, Class A	-	0.000%
5163	Crown Castle International Corp 3.65 09/01/2027	-	0.000%
5164	Caterpillar Finc Services (Fxd) 4.4 03/03/2028	-	0.000%
5165	First American Financial Corp 2.4 08/15/2031	-	0.000%
5166	Chevron Usa Inc 4.05 08/13/2028	-	0.000%
5167	Fgold 15Yr 2.5 07/01/2027	-	0.000%
5168	Alphabet Inc 5.35%11/15/2045	-	0.000%
5169	FNMA 15YR 3 11/01/2027	-	0.000%
5170	Intel Corporation 4.8 10/01/2041	-	0.000%
5171	Walt Disney Company (The) 7 03/01/2032	-	0.000%
5172	Fannie Mae Pool 6%10/01/2053	-	0.000%
5173	Forward Foreign Currency Contract	-	0.000%
5174	Fannie Mae Pool #Bu4707 6.00% 7/1/2054	-	0.000%
5175	Cardinal Health Inc 5.75 11/15/2054	-	0.000%
5176	Israel (State Of) 4.5 01/30/2043	-	0.000%
5177	Travelers Companies Inc 5.45 05/25/2053	-	0.000%
5178	Fhlmc Gold 30Yr Giant 5 08/01/2044	-	0.000%
5179	Canadian Pacific Railway Company 6.125 09/15/2115	-	0.000%
5180	Archer Daniels Midland Co 4.5 08/15/2033	-	0.000%
5181	Freddie Mac Gold Pool 7%08/01/2031	-	0.000%
5182	Nxp Bv 3.15 05/01/2027	-	0.000%
5183	Ing Groep Nv 4.017 03/28/2028	-	0.000%
5184	Fgold 30Yr Giant 4 02/01/2048	-	0.000%
5185	Paychex Inc 5.35 04/15/2032	-	0.000%
5186	Nisource Inc 5.35 04/01/2034	-	0.000%
5187	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.000%
5188	General Mills Inc 4.95 03/29/2033	-	0.000%
5189	Westpac Banking Corp 3.35 03/08/2027	-	0.000%
5190	FNMA 15YR UMBS 3.5 10/01/2034	-	0.000%
5191	Pacific Gas And Electric Company 3.25 06/01/2031	-	0.000%
5192	General Dynamics Corporation 3.5 04/01/2027	-	0.000%
5193	Pg&E Energy Recovery Funding Llc 2.28%01/15/2036	-	0.000%
5194	North Macedonia Government International Bond 3.875 2030-01-21	-	0.000%
5195	Cdw Llc 5.1 03/01/2030	-	0.000%
5196	Volkswagen Financial Services Overseas Ag 3.875 09/10/2030	-	0.000%
5197	Cincinnati Financial Corporation 6.125 11/01/2034	-	0.000%
5198	Barclays Plc (Fxd To Float) 4.476 11/11/2029	-	0.000%
5199	CA LOW CARBON FUELDEC26	-	0.000%
5200	Brown & Brown Inc 4.95 03/17/2052	-	0.000%
5201	Fhlmc Gold 30Yr 3.5 03/01/2045	-	0.000%
5202	Public Service Company Of Colorado 3.6 09/15/2042	-	0.000%
5203	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.000%
5204	Dnb Bank Asa 0.375 01/18/2028	-	0.000%
5205	Yuan Renminbi	-	0.000%
5206	Ares Capital Corporation 5.8 03/08/2032	-	0.000%
5207	Digital Intrepid Holding Bv 0.625 2031-07-15	-	0.000%
5208	Eversource Energy 3.45 01/15/2050	-	0.000%
5209	Fnma 30Yr Umbs 7 06/01/2055	-	0.000%
5210	FNMA 30YR 4.5 10/01/2046	-	0.000%
5211	National Rural Utilities Cooperati 7.125 09/15/2053	-	0.000%
5212	Cgb 2.67 05/25/33	-	0.000%
5213	Republic Of Italy 4.1 02-01-2029	-	0.000%
5214	Atos Se	-	0.000%
5215	Nc Hsg Fi 5.811% 07/01/44	-	0.000%
5216	Saltaire Finance Plc 4.82 12/01/2033	-	0.000%
5217	Autodesk Inc	-	0.000%
5218	Sortera Tech Series Pf2-8 Pfd Pp	-	0.000%
5219	ANTHEM INC 2.875 09/15/2029	-	0.000%
5220	FNMA 30YR 4 08/01/2043	-	0.000%
5221	F/C Soybean Future May26 05/14/2026	-	0.000%
5222	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.000%
5223	Nuveen Churchill Direct Lending Co 6.65 03/15/2030	-	0.000%
5224	Broadcom Inc 4.3%01/15/2031	-	0.000%
5225	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.000%
5226	FNMA 30YR UMBS SUPER 3 12/01/2049	-	0.000%
5227	FNMA 30YR 3.5 09/01/2042	-	0.000%
5228	Fannie Mae Pool 6.00 12/1/2035	-	0.000%
5229	Public Service Company Of Colorado 3.7 06/15/2028	-	0.000%
5230	Corebridge Financial Inc 4.35 04/05/2042	-	0.000%
5231	Gls Auto Select Receivables Trust 2025-3 4.46 10/15/2030	-	0.000%
5232	TRANSDIGM INC	-	0.000%
5233	Plains All American Pipeline Lp 4.7 06/15/2044	-	0.000%
5234	Target Corporation 5.25 02/15/2036	-	0.000%
5235	At&T Inc 4.65 06/01/2044	-	0.000%
5236	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.000%
5237	Fgold 30Yr Giant 3 01/01/2043	-	0.000%
5238	Goldman Sachs Private Credit Corp 5.875 05/06/2028	-	0.000%
5239	Cvs Health Corp 5.55 06/01/2031	-	0.000%
5240	Freddie Mac Gold Pool 4.00 11/1/2048	-	0.000%
5241	Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25	-	0.000%
5242	Jack Henry And Associates Inc option	-	0.000%
5243	Carrier Global Corp 5.9 03/15/2034	-	0.000%
5244	ALLSTATE CORPORATION (THE) 5.95 04/01/2036	-	0.000%
5245	British American Tobacco Plc 3.75 2079-12-31	-	0.000%
5246	Microsoft Corporation 3.7 08/08/2046	-	0.000%
5247	Ohiohealth Corp 3.042 11/15/2050	-	0.000%
5248	Progressive Corporation (The) 4 03/01/2029	-	0.000%
5249	Cook Cnty Ill 6.229 11/15/2034	-	0.000%
5250	GNMA2 30YR 6.5 02/20/2054	-	0.000%
5251	Brookfield Asset Management Ltd 6.077 09/15/2055	-	0.000%
5252	Freddie Mac Gold Pool 6%11/01/2028	-	0.000%
5253	Sherwin-Williams Company (The) 4.55 08/01/2045	-	0.000%
5254	FNMA 30YR 3 12/01/2042	-	0.000%
5255	Cf Industries Inc 4.95 06/01/2043	-	0.000%
5256	Japan Government Thirty Year Bond 1.3 2052-06-20	-	0.000%
5257	F/C Soybean Oil Futr May26 05/14/2026	-	0.000%
5258	Kimco Realty Corporation 4.25 04/01/2045	-	0.000%
5259	Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029	-	0.000%
5260	Realty Income Corporation 3.65 01/15/2028	-	0.000%
5261	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
5262	National Retail Properties Inc 3 04/15/2052	-	0.000%
5263	Vale Overseas Limited 6.875 11/10/2039	-	0.000%
5264	Wal-Mart Stores Inc 4 04/11/2043	-	0.000%
5265	Gnma2 30Yr 4 11/20/2040	-	0.000%
5266	Duke Energy Carolinas 6 01/15/2038	-	0.000%
5267	Gnma 30Yr 4.5 07/15/2040	-	0.000%
5268	Union Electric Co 5.125 03/15/2055	-	0.000%
5269	Northern States Power Company (Min 2.25 04/01/2031	-	0.000%
5270	FNMA 20YR 3.5 05/01/2033	-	0.000%
5271	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
5272	Huntington Bancshares Inc/Oh 5.71%02/02/2035	-	0.000%
5273	Exmr_25-1 B Regs 4.98 03/25/2095	-	0.000%
5274	Iress Ltd option	-	0.000%
5275	Becton Dickinson And Company 4.693 02/13/2028	-	0.000%
5276	FNMA 30YR 4.5 06/01/2039	-	0.000%
5277	GNMA2 30YR 4 10/20/2044	-	0.000%
5278	Natural Gas Oct 26	-	0.000%
5279	Targa Resources Corp 6.125 05/15/2055	-	0.000%
5280	Fgold 30Yr Giant 4 10/01/2046	-	0.000%
5281	Comcast Corporation 6.95 08/15/2037	-	0.000%
5282	AMERICAN EXPRESS COMPANY 4.05 05/03/2029	-	0.000%
5283	M&T Bank Corporation 4.553 08/16/2028	-	0.000%
5284	Consumers Energy Company 3.75 02/15/2050	-	0.000%
5285	Experian Finance 3.25 2032-04-07	-	0.000%
5286	Prudential Financial Inc 5.7 12/14/2036	-	0.000%
5287	GNMA 30YR 3.5 01/15/2043	-	0.000%
5288	FNMA 30YR 4 01/01/2046	-	0.000%
5289	Rongchangda Development, 3.00%, 3/29/2028	-	0.000%
5290	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.000%
5291	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.000%
5292	Nickel Industries Ltd	-	0.000%
5293	State of the Grand-Duchy of Luxembourg 1.75 2042-05-25	-	0.000%
5294	Nexgen Energy Ltd option	-	0.000%
5295	FNMA 30YR 3 01/01/2043	-	0.000%
5296	New York N Y City Transitional 5.5 11/01/2045	-	0.000%
5297	American Assets Trust Lp Company Guar 10/34 6.15	-	0.000%
5298	Bellring Brands Inc Cfd	-	0.000%
5299	AMERICAN TOWER CORPORATION 5.4 01/31/2035	-	0.000%
5300	FNMA 30YR UMBS SUPER 3.5 12/01/2048	-	0.000%
5301	ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043	-	0.000%
5302	Verizon Communications Inc 4.125 08/15/2046	-	0.000%
5303	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.000%
5304	Gilead Sciences Inc 4.5 02/01/2045	-	0.000%
5305	Purchased USD / Sold Huf	-	0.000%
5306	Mizuho Financial Group Inc 4.711 07/08/2031	-	0.000%
5307	Freddie Mac Remics 6.50 2/15/2031	-	0.000%
5308	Kellogg Company 2.1 06/01/2030	-	0.000%
5309	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
5310	Intel Corporation 5.625 02/10/2043	-	0.000%
5311	F/C Low Su Gasoil G May26 05/12/2026	-	0.000%
5312	Apple Inc 2.85 08/05/2061	-	0.000%
5313	Bank Of Montreal 5.717 09/25/2028	-	0.000%
5314	Conocophillips Co 5.3 05/15/2053	-	0.000%
5315	Vmware Inc 3.9 08/21/2027	-	0.000%
5316	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.000%
5317	Eli Lilly And Company 5.65 10/15/2065	-	0.000%
5318	Spy 09/30/2026 680 P	-	0.000%
5319	Southern Company (The) 4.25 07/01/2036	-	0.000%
5320	Waste Management Inc 3.15 11/15/2027	-	0.000%
5321	New York Energy Fin Dev Corp E 5 12/01/2033	-	0.000%
5322	Metlife Inc 5.375 07/15/2033	-	0.000%
5323	Fswp: Ois 7.490000 04-Aug-2026 Tii	-	0.000%
5324	FNMA 30YR 4.5 04/01/2039	-	0.000%
5325	Trane Technologies Holdco Inc 5.75%06/15/2043	-	0.000%
5326	Pacific Gas And Electric Co 3.75 08/15/2042	-	0.000%
5327	Southern California Edison Co	-	0.000%
5328	ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 05/15/2036	-	0.000%
5329	Crown Castle Inc 5.8 03/01/2034	-	0.000%
5330	Vistajet Malta Finance Plc 144A 6.38 02/01/2030	-	0.000%
5331	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.000%
5332	Nutrien Ltd 5.4 06/21/2034	-	0.000%
5333	FNMA 30YR 4 08/01/2048	-	0.000%
5334	AMERICAN TOWER CORPORATION 3.95 03/15/2029	-	0.000%
5335	Progressive Corporation (The) 3 03/15/2032	-	0.000%
5336	Cash & Other	-	0.000%
5337	GNMA2 30YR 3 08/20/2043	-	0.000%
5338	Fgold 15Yr Giant 2.5 05/01/2028	-	0.000%
5339	Brunswick Corporation 2.4 08/18/2031	-	0.000%
5340	Essential Utilities Inc 3.351 04/15/2050	-	0.000%
5341	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
5342	Lam Research Corporation 2.875 06/15/2050	-	0.000%
5343	Consumers Energy Company 3.5 08/01/2051	-	0.000%
5344	Burlington Northern Santa Fe Llc 4.55 09/01/2044	-	0.000%
5345	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.000%
5346	Honeywell International Inc 4.875 09/01/2029	-	0.000%
5347	Oracle Corporation 4.65 05/06/2030	-	0.000%
5348	Berkshire Hathaway Energy Co 4.6 05/01/2053	-	0.000%
5349	Fgold 15Yr 2.5 03/01/2028	-	0.000%
5350	Markel Corporation 3.35 09/17/2029	-	0.000%
5351	New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042	-	0.000%
5352	Hershey Company The 5.1 02/24/2035	-	0.000%
5353	Unitedhealth Group Inc 4.25 06/15/2048	-	0.000%
5354	CVS CAREMARK CORP 6.25 06/01/2027	-	0.000%
5355	Rockwell Automation Inc 4.2 03/01/2049	-	0.000%
5356	Amicus Therapeutics, Inc. Warrant	-	0.000%
5357	GNMA2 30YR 3.5 09/20/2042	-	0.000%
5358	Northrop Grumman Corp 3.2 02/01/2027	-	0.000%
5359	Molson Coors Brewing Co 5 05/01/2042	-	0.000%
5360	Plrs_25-3X A Regs 4.55 10/27/2069	-	0.000%
5361	77 Bank Ltd	-	0.000%
5362	Indiana Michigan Power Co 3.25 05/01/2051	-	0.000%
5363	Gecina Sa Mtn Regs 0.88% Jun 30, 2036	-	0.000%
5364	Pcg_22-1 4.377 06/01/2039	-	0.000%
5365	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.000%
5366	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
5367	Northern States Power Company (Min 3.4 08/15/2042	-	0.000%
5368	Entergy Mississippi Llc 5.85 06/01/2054	-	0.000%
5369	Waste Management Inc 4.15 04/15/2032	-	0.000%
5370	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.000%
5371	California St 3.05 04/01/2029	-	0.000%
5372	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5373	Csx Corporation 4.75 05/30/2042	-	0.000%
5374	Cvs Health Corp 2.125 09/15/2031	-	0.000%
5375	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
5376	Public Service Electric And Gas Co 3 03/01/2051	-	0.000%
5377	Rpi	-	0.000%
5378	Charles Schwab Corporation (The) 6.196 11/17/2029	-	0.000%
5379	New Jersey Transportation Trust Fund Authority 4.25 2040-06-15	-	0.000%
5380	Athene Holding Ltd 6.15 04/03/2030	-	0.000%
5381	FNMA 30YR 4 06/01/2044	-	0.000%
5382	Northwestern University 2.64% 12/1/2050	-	0.000%
5383	Baxter International Inc 3.5 08/15/2046	-	0.000%
5384	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	0.000%
5385	California St 3.05 04/01/2029	-	0.000%
5386	AMERICAN TOWER CORPORATION 2.9 01/15/2030	-	0.000%
5387	Union Pacific Corporation 4.3 03/01/2049	-	0.000%
5388	Mplx Lp 4 03/15/2028	-	0.000%
5389	Entergy Louisiana Llc 4.95 01/15/2045	-	0.000%
5390	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
5391	Exelon Corporation 6.5 03/15/2055	-	0.000%
5392	Hachijuni Nagano Bank Ltd	-	0.000%
5393	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	0.000%
5394	Fgold 30Yr Giant 3.5 09/01/2044	-	0.000%
5395	Prologis Lp 5.25 03/15/2054	-	0.000%
5396	Korea Treasury Bond 2.375 2027-03-10	-	0.000%
5397	Fswp: Ois 9.040000 14-Nov-2029 Tii	-	0.000%
5398	General Electric Co 4.9 01/29/2036	-	0.000%
5399	GNMA 30YR 4 01/15/2041	-	0.000%
5400	John Deere Capital Corp 4.55 06/05/2030	-	0.000%
5401	Coca-Cola Co 4.2 03/25/2050	-	0.000%
5402	Arcano Euro Clo Ii Dac, Series 2X, Class D	-	0.000%
5403	Georgia Power Company 4.95 05/17/2033	-	0.000%
5404	Owens Corning 4.4 01/30/2048	-	0.000%
5405	Nstar Electric Co 5.5 03/15/2040	-	0.000%
5406	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.000%
5407	Corebridge Financial Inc 4.4 04/05/2052	-	0.000%
5408	Fidelity National Information Serv 2.25 03/01/2031	-	0.000%
5409	GNMA2 30YR 4 04/20/2044	-	0.000%
5410	Arizona Public Service Company 4.2 08/15/2048	-	0.000%
5411	Dentsu Group Inc option	-	0.000%
5412	Petroleos Mexicanos 5.950% 01/28/2031	-	0.000%
5413	Kimco Realty Corporation 3.7 10/01/2049	-	0.000%
5414	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.000%
5415	Humana Inc 5.5 03/15/2053	-	0.000%
5416	FORTINET INC 2.2 03/15/2031	-	0.000%
5417	Merck & Co Inc 1.7 06/10/2027	-	0.000%
5418	Honeywell International Inc 4.95 02/15/2028	-	0.000%
5419	Republic Of Kenya Government International Bond 0.0788 02/26/2034	-	0.000%
5420	Tucson Electric Power Co 3.25 05/01/2051	-	0.000%
5421	Bay Area Toll Auth Calif Toll Brdg 7.043 04/01/2050	-	0.000%
5422	Vodafone Group Plc 6.15 02/27/2037	-	0.000%
5423	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.000%
5424	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.000%
5425	Government National Mortgage Corporation	-	0.000%
5426	F/C Corn Future May26 05/14/2026	-	0.000%
5427	Sanofi Sa 4.2 11/03/2032	-	0.000%
5428	GNMA 30YR 4 03/15/2046	-	0.000%
5429	Albemarle Corp	-	0.000%
5430	Southwest Gas Corp 4.15 06/01/2049	-	0.000%
5431	Svenska Handelsbanken Ab 4.625 08/23/2032	-	0.000%
5432	Cubesmart 2 02/15/2031 2 2031-02-15	-	0.000%
5433	Eversource Energy 5.125 05/15/2033	-	0.000%
5434	Asx Ltd option	-	0.000%
5435	Procter & Gamble Co 2.8 03/25/2027	-	0.000%
5436	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.000%
5437	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048	-	0.000%
5438	Colouroz Investment 1 Gmbh	-	0.000%
5439	Consumers Energy Company 3.95 05/15/2043	-	0.000%
5440	Gatx Corporation 4.55 11/07/2028	-	0.000%
5441	Mondaycom Ltd option	-	0.000%
5442	Kellogg Company 7.45 04/01/2031	-	0.000%
5443	GNMA2 30YR 5 08/20/2045	-	0.000%
5444	Extra Space Storage Reit Inc	-	0.000%
5445	GNMA2 30YR 4.5 03/20/2047	-	0.000%
5446	Dclo_21-2Ar A1R 144A 5.06 10/15/2037	-	0.000%
5447	Verge Genomics	-	0.000%
5448	Fedex Corp 4.75 11/15/2045	-	0.000%
5449	Receive Leejam Sports Co Pay Overnight Rate -10	-	0.000%
5450	Midamerican Energy Company 6.75 12/30/2031	-	0.000%
5451	Comcast Corporation 4.049 11/01/2052	-	0.000%
5452	Freddie Mac Pool 5.5%03/01/2054	-	0.000%
5453	Mondelez International Inc 4.25 05/06/2028	-	0.000%
5454	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.000%
5455	Westlake Chemical Corp 2.875 08/15/2041	-	0.000%
5456	FNMA 30YR 6.5 05/01/2040	-	0.000%
5457	USCPI	-	0.000%
5458	Kraft Heinz Foods Co 4.875 10/01/2049	-	0.000%
5459	Forward Foreign Currency Contract	-	0.000%
5460	Hp Inc 3.4 06/17/2030	-	0.000%
5461	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.000%
5462	Amazon.Com Inc 4.1 04/13/2062	-	0.000%
5463	Consumers Energy Company 4.6 05/30/2029	-	0.000%
5464	Corning Inc 5.45 11/15/2079	-	0.000%
5465	Stryker Corporation 4.625 03/15/2046	-	0.000%
5466	Cigna Group 5.25 01/15/2036	-	0.000%
5467	Claremont Mckenna College 3.775 01/01/2122	-	0.000%
5468	CDS	-	0.000%
5469	Fhlmc Gold 15Yr Cash Issuance 3 09/01/2032	-	0.000%
5470	FNMA 30YR 4 11/01/2040	-	0.000%
5471	United Wholesale Mortgage Llc 144A 5.5 04/15/2029	-	0.000%
5472	Fswp: Ois 3.460130 15-Dec-2036 Sof	-	0.000%
5473	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
5474	Forward Foreign Currency Contract	-	0.000%
5475	Evergy Metro Inc 5.125 08/15/2035	-	0.000%
5476	Mcdonalds Corporation 4.7 12/09/2035	-	0.000%
5477	Nstar Electric Co 4.4 03/01/2044	-	0.000%
5478	FNMA 15YR 2.5 05/01/2031	-	0.000%
5479	GNMA2 30YR 7 10/20/2053	-	0.000%
5480	Panama Republic Of (Government) 3.875 03/17/2028	-	0.000%
5481	Comcast Corporation 1.95 01/15/2031	-	0.000%
5482	FNMA 30YR UMBS 5.5 02/01/2054	-	0.000%
5483	Kraft Foods Group Inc 5 06/04/2042	-	0.000%
5484	Indiana Michigan Power Co 3.25 05/01/2051	-	0.000%
5485	Prologis Inc 2.125 10/15/2050	-	0.000%
5486	Fswp: Czk 3.637000 17-Sep-2030 Pri	-	0.000%
5487	Equinor Asa 3.25 11/18/2049	-	0.000%
5488	Fomento Economico Mexicano Sab De 3.5 01/16/2050	-	0.000%
5489	El Paso Corporation 7.8 08/01/2031	-	0.000%
5490	Jpmorgan Chase Bank, National Association	-	0.000%
5491	Canadian Natural Resources Limited 6.5 02/15/2037	-	0.000%
5492	Archer Daniels Midland Co 4.5 08/15/2033	-	0.000%
5493	Bristol-Myers Squibb Co 4.55 02/20/2048	-	0.000%
5494	Verisign Inc 2.7 06/15/2031	-	0.000%
5495	Duke Energy Carolinas Llc 4 09/30/2042	-	0.000%
5496	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.000%
5497	Duke Energy Indiana Inc 4.9 07/15/2043	-	0.000%
5498	Fhlmc Gold 30Yr Giant 3 12/01/2048	-	0.000%
5499	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.000%
5500	Dell International Llc 5.1 02/15/2036	-	0.000%
5501	Lockheed Martin Corporation 4.09 09/15/2052	-	0.000%
5502	National Retail Properties Inc 4.3 10/15/2028	-	0.000%
5503	Olin Corp 5.63 08/01/2029	-	0.000%
5504	AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030	-	0.000%
5505	Swiss Franc	-	0.000%
5506	Efmt_25-Nqm6 A1A 144A 5 12/25/2070	-	0.000%
5507	Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -	-	0.000%
5508	Nxp Bv 3.125 02/15/2042	-	0.000%
5509	CLOROX COMPANY 4.6 05/01/2032	-	0.000%
5510	Johnson & Johnson 3.4 01/15/2038	-	0.000%
5511	APTIV PLC 5.75 09/13/2054	-	0.000%
5512	British Telecommunications Plc 5.125 12/04/2028	-	0.000%
5513	Adventist Health System/West 5.43 03/01/2032	-	0.000%
5514	Centerpoint Energy Resources Corpo 1.75 10/01/2030	-	0.000%
5515	Home Depot Inc 3.35 04/15/2050	-	0.000%
5516	Pnc Bank National Association 4.05 07/26/2028	-	0.000%
5517	Lincoln National Corporation 6.3 10/09/2037	-	0.000%
5518	Mexico Government International Bond 5.13 03/19/2038	-	0.000%
5519	Darden Restaurants Inc 3.85 05/01/2027	-	0.000%
5520	Nnn Reit Inc 5.5 06/15/2034	-	0.000%
5521	Fannie Mae Pool 2%12/01/2050	-	0.000%
5522	Consolidated Edison Company Of New 5.75 11/15/2055	-	0.000%
5523	Ally Financial Inc 4.75 06/09/2027	-	0.000%
5524	GNMA 30YR 4 03/15/2046	-	0.000%
5525	Hormel Foods Corporation 1.8 06/11/2030	-	0.000%
5526	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
5527	Moodys Corporation 3.25 05/20/2050	-	0.000%
5528	Fhlmc 15Yr Umbs Super 3.5 11/01/2034	-	0.000%
5529	Otis Worldwide Corp 5.25 08/16/2028	-	0.000%
5530	Euro-Schatz	-	0.000%
5531	GNMA2 30YR 3.5 08/20/2046	-	0.000%
5532	Glp Capital Lp 6.25 09/15/2054	-	0.000%
5533	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.000%
5534	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.000%
5535	Solventum Corp 5.4 03/01/2029	-	0.000%
5536	Fhlmc 15Yr Umbs Super 1 09/01/2036	-	0.000%
5537	Jefferies Llc 2026-04-01	-	0.000%
5538	Florida Power And Light Co 5.69 03/01/2040	-	0.000%
5539	National Rural Utilities Cooperati 5.8 01/15/2033	-	0.000%
5540	Southwestern Energy Company 5.375 02/01/2029	-	0.000%
5541	S&P Global Inc 3.25 12/01/2049	-	0.000%
5542	John Deere Capital Corp 2.8 09/08/2027	-	0.000%
5543	Bought Mxn/Sold USD	-	0.000%
5544	Takeda Pharmaceutical Co Ltd 3.375 07/09/2060	-	0.000%
5545	Fannie Mae Pool 6.50 11/1/2031	-	0.000%
5546	CDS	-	0.000%
5547	AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048	-	0.000%
5548	Polaris Inc 6.95 03/15/2029	-	0.000%
5549	New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044	-	0.000%
5550	Boston Scientific Corp Cfd	-	0.000%
5551	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.000%
5552	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.000%
5553	Saudi Government International Bond 0.045 04/22/2060	-	0.000%
5554	Wells Fargo Bank Na 5.85 02/01/2037	-	0.000%
5555	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.000%
5556	Entergy Texas Inc 4 03/30/2029	-	0.000%
5557	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.000%
5558	Fgold 30Yr Giant 6 05/01/2035	-	0.000%
5559	Pacific Gas And Electric Company 5 06/04/2028	-	0.000%
5560	Consolidated Edison Co Of New York 4.5 12/01/2045	-	0.000%
5561	Forward Foreign Currency Contract	-	0.000%
5562	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.000%
5563	Chile (Republic Of) 2.45 01/31/2031	-	0.000%
5564	Total Capital Intl Sa 3.461% 7/12/2049	-	0.000%
5565	Old Republic International Corpora 3.85 06/11/2051	-	0.000%
5566	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.000%
5567	Accenture Capital Inc 4.5 10/04/2034	-	0.000%
5568	American Water Capital Corp 4.15 06/01/2049	-	0.000%
5569	Brookfield Corp Cfd	-	0.000%
5570	Scfgp 2023 6.97% 08/22/33	-	0.000%
5571	Fannie Mae-Aces 1.24%01/25/2031	-	0.000%
5572	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.000%
5573	Fgold 30Yr 3.5 06/01/2042	-	0.000%
5574	Waste Management Inc 4.625 02/15/2030	-	0.000%
5575	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.000%
5576	Csx Corp 3.25 06/01/2027	-	0.000%
5577	United States Treasury Note/Bond 3.75%05/31/2030	-	0.000%
5578	GNMA 15YR 3 04/15/2027	-	0.000%
5579	GNMA2 30YR 3.5 04/20/2042	-	0.000%
5580	Kroger Co 5.15 08/01/2043	-	0.000%
5581	GNMA2 30YR 3 07/20/2044	-	0.000%
5582	Alphabet Inc 2.05 08/15/2050	-	0.000%
5583	Eqt Corp 5 01/15/2029	-	0.000%
5584	Wfcm_20-C56 2.448 06/15/2053	-	0.000%
5585	Viper Energy Partners Llc 5.7 08/01/2035	-	0.000%
5586	Autozone Inc 4.75 02/01/2033	-	0.000%
5587	Us 5Yr Note (Cbt) Jun26	-	0.000%
5588	FNMA 30YR 4 11/01/2044	-	0.000%
5589	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
5590	Ventas Realty Lp 3.85 04/01/2027	-	0.000%
5591	T-Mobile Usa Inc 4.85 01/15/2029	-	0.000%
5592	Fhlmc Gold 30Yr 4 01/01/2044	-	0.000%
5593	F/C Nasdaq 100 E-Mini Jun26 06/18/2026	-	0.000%
5594	United States Treasury Note/Bond 0.045 04/15/2027	-	0.000%
5595	Dte Electric Co 3.75 08/15/2047	-	0.000%
5596	GNMA2 30YR 3.5 08/20/2050	-	0.000%
5597	CBRE SERVICES INC 5.5 06/15/2035	-	0.000%
5598	Zimmer Holdings Inc 4.45 08/15/2045	-	0.000%
5599	AVISTA CORPORATION 4.35 06/01/2048	-	0.000%
5600	Inter-American Development Bank 3.625 09/17/2031	-	0.000%
5601	FNMA 30YR 2.5 02/01/2043	-	0.000%
5602	Fgold 30Yr Giant 3.5 06/01/2046	-	0.000%
5603	Fannie Mae Pool 1.5%02/01/2036	-	0.000%
5604	3M Co 3.375 03/01/2029	-	0.000%
5605	J M Smucker Co 2.375 03/15/2030	-	0.000%
5606	Shell Finance Us Inc 5.125 10/15/2041	-	0.000%
5607	Capital One Na 4.65 09/13/2028	-	0.000%
5608	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02	-	0.000%
5609	Pacific Gas And Electric Company 6.15 03/01/2055	-	0.000%
5610	Southwestern Public Service Compan 3.75 06/15/2049	-	0.000%
5611	FNMA 30YR 3.5 01/01/2041	-	0.000%
5612	3M10Y_2/10/26_2.81%_Jpm	-	0.000%
5613	Williams Companies Inc 4.9 01/15/2045	-	0.000%
5614	Conagra Brands Inc 5.4 11/01/2048	-	0.000%
5615	FNMA 30YR 3 09/01/2044	-	0.000%
5616	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.000%
5617	Trimble Inc 6.1 03/15/2033	-	0.000%
5618	FRANKLIN RESOURCES INC 2.95 08/12/2051	-	0.000%
5619	FNMA 30YR 3.5 01/01/2042	-	0.000%
5620	Global Payments Inc 4.15 08/15/2049	-	0.000%
5621	Italy (Republic Of) Regs 5.75% Feb 01, 2033	-	0.000%
5622	Truist Financial Corp 5.122 01/26/2034	-	0.000%
5623	Mastercard Inc 4.55 03/15/2028	-	0.000%
5624	ALLEGHANY CORPORATION 4.9 09/15/2044	-	0.000%
5625	Entegris Inc 144A 5.95 06/15/2030	-	0.000%
5626	FNMA 30YR 4 07/01/2042	-	0.000%
5627	Targa Resources Partners Lp 4 01/15/2032	-	0.000%
5628	Verizon Communications Inc 5.5 03/16/2047	-	0.000%
5629	Lion/Polaris Lux 4 Sa	-	0.000%
5630	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
5631	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
5632	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.000%
5633	Ferrari Nv	-	0.000%
5634	Estee Lauder Companies Inc. (The) 1.95 03/15/2031	-	0.000%
5635	Wellpoint Inc 5.1 01/15/2044	-	0.000%
5636	Fifth Third Bancorp 4.967 01/28/2028	-	0.000%
5637	Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch	-	0.000%
5638	Honeywell International Inc 1.1 03/01/2027	-	0.000%
5639	Northern Trust Corporation 1.95 05/01/2030	-	0.000%
5640	Moodys Corporation 3.25 05/20/2050	-	0.000%
5641	Dow Chemical Company (The) 5.55 11/30/2048	-	0.000%
5642	Howmet Aerospace Inc 5.95 02/01/2037	-	0.000%
5643	Sop	-	0.000%
5644	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.000%
5645	Mitsui Chemicals Inc option	-	0.000%
5646	Unitedhealth Group Inc 3.7 05/15/2027	-	0.000%
5647	Phillips 66 Co (Nc10.25) 6.2 03/15/2056	-	0.000%
5648	5-Year T-Note Futures, Jun-2026,Eth	-	0.000%
5649	Entergy Louisiana Llc 4 03/15/2033	-	0.000%
5650	National Fuel Gas Company 3.95 09/15/2027	-	0.000%
5651	FNMA 30YR 6 08/01/2037	-	0.000%
5652	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
5653	APTIV PLC 4.4 10/01/2046	-	0.000%
5654	Mcdonalds Corporation 5 05/17/2029	-	0.000%
5655	3M Co 2.375 08/26/2029	-	0.000%
5656	Betclic (Betclic Everest Group Sas Tl-B 5 12/10/2031	-	0.000%
5657	Cencora Inc 4.85 12/15/2029	-	0.000%
5658	Enterprise Products Operating Llc 5.1 02/15/2045	-	0.000%
5659	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 2028-09-24	-	0.000%
5660	Cubesmart Lp 5.125 11/01/2035	-	0.000%
5661	Mitsubishi Ufj Financial Group Inc 2.559 02/25/2030	-	0.000%
5662	Fgold 30Yr Giant 6 06/01/2038	-	0.000%
5663	GNMA2 30YR 2.5 05/20/2043	-	0.000%
5664	Hca Inc 6.1 04/01/2064	-	0.000%
5665	Cigna Corp 3.4 03/15/2050	-	0.000%
5666	Deutsche Bank Ag (New York Branch) 6.819 11/20/2029	-	0.000%
5667	Fhlmc 15Yr Umbs Super 2.5 11/01/2034	-	0.000%
5668	Geberit Ag	-	0.000%
5669	Rtx Corp 4.88 10/15/2040	-	0.000%
5670	Freddie Mac Pool 4%07/01/2052	-	0.000%
5671	Oracle Corporation 6.125 07/08/2039	-	0.000%
5672	Fgold 20Yr 3.5 04/01/2033	-	0.000%
5673	State Of Illinois Sales Tax Revenue 5 2026-06-15	-	0.000%
5674	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.000%
5675	Novartis Capital Corp 2.75 08/14/2050	-	0.000%
5676	Centene Corporation 2.625 08/01/2031	-	0.000%
5677	Fgold 30Yr Giant 6 07/01/2033	-	0.000%
5678	BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/2046	-	0.000%
5679	GNMA2 30YR 3.5 11/20/2041	-	0.000%
5680	FNMA 30YR UMBS 3 08/01/2049	-	0.000%
5681	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.000%
5682	Fannie Mae Pool 6.00 3/1/2038	-	0.000%
5683	Netapp Inc 5.5 03/17/2032	-	0.000%
5684	Fgold 20Yr Giant 4 12/01/2035	-	0.000%
5685	Viribus Re 2018, 12/31/21	-	0.000%
5686	Prestigebidco Gmbh 7.46 07/01/2029	-	0.000%
5687	FNMA 15YR 3 09/01/2026	-	0.000%
5688	Metlife Inc 4.55 03/23/2030	-	0.000%
5689	Dnb Bank Asa 4.5 2028-07-19	-	0.000%
5690	Abbvie Inc 4.875 03/15/2030	-	0.000%
5691	Fgold 20Yr 3 06/01/2033	-	0.000%
5692	Public Storage Operating Co 4.375 07/01/2030	-	0.000%
5693	Oracle Corporation 3.25 05/15/2030	-	0.000%
5694	Gnma2 30Yr 4 11/20/2041	-	0.000%
5695	Caterpillar Inc 3.803 08/15/2042	-	0.000%
5696	Lowes Companies Inc 4.5 04/15/2030	-	0.000%
5697	Sempra Energy 3.7 04/01/2029	-	0.000%
5698	Goodyear Tire & Rubber Co/The 0.0525 04/30/2031	-	0.000%
5699	American National Group Inc 6 07/15/2035	-	0.000%
5700	Ginnie Mae I Pool 6.50 9/15/2028	-	0.000%
5701	FNMA 30YR 4.5 07/01/2044	-	0.000%
5702	Packaging Corp Of America 3.05 10/01/2051	-	0.000%
5703	Mdgh Gmtn Rsc Ltd.	-	0.000%
5704	Lowe'S Cos Inc 4.85 10/15/2035	-	0.000%
5705	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.000%
5706	Israel Fixed Bond 1.000000% 03/31/2030	-	0.000%
5707	AIR LEASE CORPORATION 3.625 12/01/2027	-	0.000%
5708	AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050	-	0.000%
5709	Transcanada Pipelines Ltd 7 06/01/2065	-	0.000%
5710	GNMA2 30YR 6 10/20/2052	-	0.000%
5711	New Jersey Transportation Trust Fund Authority 0 2028-12-15	-	0.000%
5712	Aep Texas Inc 5.25 05/15/2052	-	0.000%
5713	FNMA 30YR 3.5 09/01/2042	-	0.000%
5714	Cooperatieve Rabobank Ua (New York 3.957 10/17/2028	-	0.000%
5715	Indonesia (Republic Of) 4.4 03/10/2029	-	0.000%
5716	Autodesk Inc 2.4 12/15/2031	-	0.000%
5717	Ford Motor Credit Company Llc 5.875 11/07/2029	-	0.000%
5718	Western Digital Corporation 3.1 02/01/2032	-	0.000%
5719	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.000%
5720	Treasury Corp Of Victoria 2 2035-09-17	-	0.000%
5721	Univ Calif Regts Med Ctr Poole 3.006 05/15/2050	-	0.000%
5722	Florida Power & Light Co 4.125 06/01/2048	-	0.000%
5723	FNMA 30YR 4.5 01/01/2040	-	0.000%
5724	Spirax Group Plc option	-	0.000%
5725	Acuity Brands Inc. 2.15 12/15/2030	-	0.000%
5726	FNMA 30YR 3 07/01/2043	-	0.000%
5727	JPY/USD Fwd 20260318	-	0.000%
5728	Bankunited Inc 5.125 06/11/2030	-	0.000%
5729	FNMA 20YR 3 07/01/2032	-	0.000%
5730	Cigna Group 6 01/15/2056 6 2056-01-15	-	0.000%
5731	FNMA 15YR 2.5 11/01/2027	-	0.000%
5732	FLEX LTD 5.25 01/15/2032	-	0.000%
5733	Forward Foreign Currency Contract	-	0.000%
5734	Purchased USD / Sold JPY	-	0.000%
5735	AMEREN ILLINOIS COMPANY 5.55 07/01/2054	-	0.000%
5736	Brightline West Eq Warrants	-	0.000%
5737	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.000%
5738	Vodafone Group Plc 4.375 02/19/2043	-	0.000%
5739	Union Electric Co 5.25 04/15/2035	-	0.000%
5740	Entergy Arkansas Llc 5.15 01/15/2033	-	0.000%
5741	Textron Inc 3.65 03/15/2027	-	0.000%
5742	San Diego Gas & Electric Co 2.95 08/15/2051	-	0.000%
5743	California St 7.625 03/01/2040	-	0.000%
5744	Cboe Global Markets, Inc. 03/20/2026 270 Call	-	0.000%
5745	Cvs Health Corp 5.13%07/20/2045	-	0.000%
5746	Fgold 30Yr Giant 4 10/01/2047	-	0.000%
5747	Nextera Energy Capital Holdings In 4.8 12/01/2077	-	0.000%
5748	FNMA 30YR 5 09/01/2039	-	0.000%
5749	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.000%
5750	Johnson & Johnson 4.55 03/01/2028	-	0.000%
5751	FNMA 30YR 3.5 05/01/2043	-	0.000%
5752	Harris Corporation 6.15 12/15/2040	-	0.000%
5753	Municipal Elec Auth Ga 6.655 04/01/2057	-	0.000%
5754	Kinder Morgan Inc 5.2 06/01/2033	-	0.000%
5755	Roper Technologies Inc 2.95 09/15/2029	-	0.000%
5756	Fgold 30Yr 4.5 02/01/2040	-	0.000%
5757	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.000%
5758	General Mills Inc 3 02/01/2051	-	0.000%
5759	Mplx Lp 5.4 04/01/2035	-	0.000%
5760	GNMA2 30YR 4 07/20/2040	-	0.000%
5761	Potomac Electric Power Co 4.15 03/15/2043	-	0.000%
5762	Citigroup Inc 4.65 07/30/2045	-	0.000%
5763	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.000%
5764	Boeing Co 5.875 02/15/2040	-	0.000%
5765	Fannie Mae Pool 6.00 5/1/2028	-	0.000%
5766	Truist Financial Corp 4.873 01/26/2029	-	0.000%
5767	GNMA2 30YR 3.5 07/20/2050	-	0.000%
5768	GNMA2 30YR 5 02/20/2046	-	0.000%
5769	Fhlmc 15Yr Umbs Super 2.5 09/01/2036	-	0.000%
5770	DICKS SPORTING GOODS INC. 4.1 01/15/2052	-	0.000%
5771	Comcast Corp 3.45%02/01/2050	-	0.000%
5772	Fgold 30Yr Giant 3.5 07/01/2042	-	0.000%
5773	Hsbc Holdings Plc 3.834 2035-09-25	-	0.000%
5774	FNMA 30YR 5 08/01/2036	-	0.000%
5775	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.000%
5776	Bgc Group Inc 6.15 04/02/2030	-	0.000%
5777	Lpl Financial Holdings Inc option	-	0.000%
5778	Aercap Ireland Capital Dac/Aercap Global Aviation Trust, 6.45%, Due 04/15/2027	-	0.000%
5779	FNMA 30YR 3 10/01/2042	-	0.000%
5780	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
5781	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.000%
5782	FNMA 15YR 3.5 09/01/2026	-	0.000%
5783	Autonation Inc 3.85 03/01/2032	-	0.000%
5784	Cds Cdx.Na.Ig.45.V1	-	0.000%
5785	Williams Companies Inc 5.8 11/15/2054	-	0.000%
5786	Keysight Technologies Inc 3 10/30/2029	-	0.000%
5787	Kraft Heinz Foods Co 5 07/15/2035	-	0.000%
5788	Ivory Coast Government International Bond,6.75,2041-02-25	-	0.000%
5789	FNMA 30YR 5.5 12/01/2035	-	0.000%
5790	Paccar Financial Corp 4.6 01/10/2028	-	0.000%
5791	FNMA 15YR UMBS 2.5 11/01/2036	-	0.000%
5792	GNMA2 30YR 4.5 11/20/2048	-	0.000%
5793	DALLAS TEX INDPT SCH DIST 6.45 02/15/2035	-	0.000%
5794	Pnc Financial Services Group Inc ( 5.492 05/14/2030	-	0.000%
5795	Sap Se 0.375 2029-05-18 0.375 05/18/2029	-	0.000%
5796	Dell Inc 7.1 04/15/2028	-	0.000%
5797	Citigroup Inc 4.658 05/24/2028	-	0.000%
5798	GNMA2 30YR 4.5 04/20/2049	-	0.000%
5799	FNMA 30YR UMBS 3 08/01/2051	-	0.000%
5800	F/C Soybean Meal Futr Sep26 09/14/2026	-	0.000%
5801	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.000%
5802	Rpm International Inc 4.25 01/15/2048	-	0.000%
5803	Quest Diagnostics Incorporated 6.4 11/30/2033	-	0.000%
5804	Henley Clo Xi Dac, Series 11X, Class A	-	0.000%
5805	FNMA 30YR 5 04/01/2041	-	0.000%
5806	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.000%
5807	American International Group Inc 4.75 04/01/2048	-	0.000%
5808	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
5809	Sysco Corporation 6.6 04/01/2050	-	0.000%
5810	Duke Energy Corp 3.75 09/01/2046	-	0.000%
5811	Sold PLN/Bought USD	-	0.000%
5812	Verizon Communications Inc 5.05 05/09/2033	-	0.000%
5813	Paccar Financial Corp 4.55 03/03/2028	-	0.000%
5814	Mfit_24-A A 144A 5.13 09/22/2036	-	0.000%
5815	Mckesson Corp 4.25 09/15/2029	-	0.000%
5816	Mplx Lp 4.125 03/01/2027	-	0.000%
5817	Intuit Inc	-	0.000%
5818	Tampa Electric Company 2.4 03/15/2031	-	0.000%
5819	Starbucks Corporation 3.75 12/01/2047	-	0.000%
5820	Hungarian Forint	-	0.000%
5821	John Deere Capital Corp 4.9 03/03/2028	-	0.000%
5822	Blue Owl Technology Finance Corp I 6.75 04/04/2029	-	0.000%
5823	Nxp Bv 5 01/15/2033	-	0.000%
5824	Ingersoll Rand Inc 5.197 06/15/2027	-	0.000%
5825	Mead Johnson Nutrition Co 4.6 06/01/2044	-	0.000%
5826	Fnr 2016-3 Ni Io 06.0000 02/25/2046	-	0.000%
5827	Fhlmc 30Yr Umbs Super 3.5 09/01/2051	-	0.000%
5828	CDS	-	0.000%
5829	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.000%
5830	Duke Energy Florida Llc 3.2 01/15/2027	-	0.000%
5831	Cna Financial Corp 3.45 08/15/2027	-	0.000%
5832	Shell Finance Us Inc 3.75 09/12/2046	-	0.000%
5833	Marvell Technology Inc 5.75 02/15/2029	-	0.000%
5834	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.000%
5835	Chevron Corp 1.995 05/11/2027	-	0.000%
5836	Moodys Corporation 3.25 01/15/2028	-	0.000%
5837	GNMA2 30YR 3.5 05/20/2045	-	0.000%
5838	Autonomous Community of Madrid Spain	-	0.000%
5839	Mondelez International Inc 4.25 05/06/2028	-	0.000%
5840	Bp Capital Markets America Inc 2.939 06/04/2051	-	0.000%
5841	Nextera Energy Capital Holdings In 5.05 03/15/2030	-	0.000%
5842	Roper Technologies Inc 4.2 09/15/2028	-	0.000%
5843	Jefferies Group Inc 6.5 01/20/2043	-	0.000%
5844	Energy Transfer Partners Lp 5.8 06/15/2038	-	0.000%
5845	Kla Corp 4.65 07/15/2032	-	0.000%
5846	Tender Option Bond Trust Receipts/Certificates 2.98 2031-05-01	-	0.000%
5847	Ppg Industries Inc 4.375 03/15/2031	-	0.000%
5848	GNMA2 30YR 4.5 05/20/2048	-	0.000%
5849	Indonesia Treasury Bond D% 2030-07-15	-	0.000%
5850	Simon Property Group Lp 6.75 02/01/2040	-	0.000%
5851	United States Treasury Bill	-	0.000%
5852	ANTHEM INC 4.1 05/15/2032	-	0.000%
5853	Florida Power And Light Co 5.625 04/01/2034	-	0.000%
5854	Dollar General Corporation 5.2 07/05/2028	-	0.000%
5855	Ecolab Inc 2.7 12/15/2051	-	0.000%
5856	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.000%
5857	Fgold 30Yr 5.5 12/01/2035	-	0.000%
5858	Connectwise (Connectwise Llc) Tl-B 7.17 09/29/2028	-	0.000%
5859	Store Capital Llc 5.4 04/30/2030	-	0.000%
5860	Kite Realty Group Lp 5.5 03/01/2034	-	0.000%
5861	Raytheon Technologies Corporation 2.375 03/15/2032	-	0.000%
5862	GNMA2 30YR 4.5 09/20/2048	-	0.000%
5863	Charter Communications Operating L 3.7 04/01/2051	-	0.000%
5864	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.000%
5865	Toronto-Dominion Bank/The 5.156 01/10/2028	-	0.000%
5866	Indonesia (Republic Of) 4.9 04/16/2036	-	0.000%
5867	Deutsche Bank, 3.25% 24may2028, EUR	-	0.000%
5868	Crh America Finance Inc 5.5 01/09/2035	-	0.000%
5869	FNMA 30YR 3.5 08/01/2043	-	0.000%
5870	Rogers Communications Inc 3.2 03/15/2027	-	0.000%
5871	Apollo Debt Solutions Bdc 5.875 08/30/2030	-	0.000%
5872	Midamerican Energy Company 4.25 05/01/2046	-	0.000%
5873	At&T Inc 4.9 08/15/2037	-	0.000%
5874	FNMA 15YR 3 06/01/2034	-	0.000%
5875	University Of Pennsylvania 2.396 10/01/2050	-	0.000%
5876	Phillips 66 4.65 11/15/2034	-	0.000%
5877	Glp Capital Lp 5.75 06/01/2028	-	0.000%
5878	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.000%
5879	Caterpillar Inc 5.2 05/27/2041	-	0.000%
5880	FNMA 30YR UMBS SUPER 7 01/01/2054	-	0.000%
5881	Fedex Corp 3.875 08/01/2042	-	0.000%
5882	Essex Portfolio Lp 3.625 05/01/2027	-	0.000%
5883	Marriott International Inc 4.2 07/15/2027	-	0.000%
5884	Virginia Electric And Power Compan 5 04/01/2033	-	0.000%
5885	Virginia Electric And Power Compan 2.875 07/15/2029	-	0.000%
5886	Simon Property Group Lp 5.125 10/01/2035	-	0.000%
5887	FNMA 30YR 4 11/01/2048	-	0.000%
5888	Prologis Lp 4.75 06/15/2033	-	0.000%
5889	Humana Inc 5.95 03/15/2034	-	0.000%
5890	Philippines (Republic Of) 5.25 05/14/2034	-	0.000%
5891	Msd Investment Corp 6.25 05/31/2030	-	0.000%
5892	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.000%
5893	FNMA 30YR UMBS SUPER 3.5 08/01/2049	-	0.000%
5894	Acrec 2021-Fl1 D	-	0.000%
5895	FNMA 30YR UMBS 3 10/01/2049	-	0.000%
5896	30 YEAR US 01/23/2026	-	0.000%
5897	Mizuho Financial Group Inc 5.667 05/27/2029	-	0.000%
5898	Northrop Grumman Corp 4.95 03/15/2053	-	0.000%
5899	Ingersoll Rand Inc 5.7 08/14/2033	-	0.000%
5900	Devon Energy Corp	-	0.000%
5901	Fairfax Financial Holdings Ltd 4.625 04/29/2030	-	0.000%
5902	Ford Motor Credit Company Llc 5.918 03/20/2028	-	0.000%
5903	Helmerich And Payne Inc 4.65 12/01/2027	-	0.000%
5904	Fannie Mae Pool 2.00 3/1/2051	-	0.000%
5905	FNMA 30YR 4.5 02/01/2046	-	0.000%
5906	USD/BRL Fwd 20260130 Sbosus3N	-	0.000%
5907	Nisource Inc 5.65 02/01/2045	-	0.000%
5908	Dte Electric Company 2.625 03/01/2031	-	0.000%
5909	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.000%
5910	Philip Morris International Inc 4 10/29/2030	-	0.000%
5911	Kimco Realty Corporation 3.7 10/01/2049	-	0.000%
5912	Vanguard Russell Index Fund Etf option	-	0.000%
5913	FNMA 30YR 3.5 10/01/2042	-	0.000%
5914	Travelers Cos Inc 3.75% 5/15/2046	-	0.000%
5915	Vivion Investments Sarl Regs 8.13 12/31/2079	-	0.000%
5916	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
5917	Northwest Pipeline Llc 4 04/01/2027	-	0.000%
5918	United Technologies Corporation 6.125 07/15/2038	-	0.000%
5919	Us Bancorp 3.15 04/27/2027	-	0.000%
5920	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
5921	Occidental Petroleum Corporation 7.5 05/01/2031	-	0.000%
5922	Rexford Industrial Realty Lp 2.125 12/01/2030	-	0.000%
5923	Fgold 30Yr Giant 3 03/01/2042	-	0.000%
5924	Workday Inc 3.5 04/01/2027	-	0.000%
5925	Bio-Rad Laboratories Inc 3.3 03/15/2027	-	0.000%
5926	Plains All American Pipeline Lp 5.7 09/15/2034	-	0.000%
5927	General Motors Financial Co Inc 2.35 02/26/2027	-	0.000%
5928	Toronto-Dominion Bank/The 5.298 01/30/2032	-	0.000%
5929	Costco Wholesale Corporation 1.375 06/20/2027	-	0.000%
5930	FNMA 30YR 4 02/01/2045	-	0.000%
5931	Freddie Mac Multifamily Structured Pass Through Certificates 1.72%07/25/2035	-	0.000%
5932	Ecolab Inc 3.25 12/01/2027	-	0.000%
5933	Essential Utilities Inc 2.704 04/15/2030	-	0.000%
5934	Welltower Inc 4.125 03/15/2029	-	0.000%
5935	Georgia Power Company 5.125 05/15/2052	-	0.000%
5936	ALBERTA (PROVINCE OF) 4.5 01/24/2034	-	0.000%
5937	Coca-Cola Co 2.25 01/05/2032	-	0.000%
5938	Truist Financial Corp 5.071 05/20/2031	-	0.000%
5939	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.000%
5940	Gilead Sciences Inc 5.5 11/15/2054	-	0.000%
5941	Asian Development Bank 3.75%08/28/2030	-	0.000%
5942	Fhlmc 30Yr Umbs Mirror 6 11/01/2038	-	0.000%
5943	Intel Corporation 4.95 03/25/2060	-	0.000%
5944	Bank Of Nova Scotia 2.951 03/11/2027	-	0.000%
5945	Cigna Group 5.6 02/15/2054	-	0.000%
5946	Dte Electric Company 3.95 03/01/2049	-	0.000%
5947	Enbridge Inc 5.55 06/20/2035	-	0.000%
5948	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.000%
5949	Florida Power & Light Co 5.3 06/15/2034	-	0.000%
5950	FNMA 30YR UMBS 4.5 07/01/2050	-	0.000%
5951	Fannie Mae Pool 5%04/01/2034	-	0.000%
5952	Jpy/USD	-	0.000%
5953	Dte Energy Company 2.95 03/01/2030	-	0.000%
5954	Pepsico Inc 4.6 02/07/2030	-	0.000%
5955	Mcdonalds Corporation 4.95 08/14/2033	-	0.000%
5956	Sempra (30Nc10) 6.55 04/01/2055	-	0.000%
5957	T-Mobile Usa Inc 5.125 05/15/2032	-	0.000%
5958	Madison Iaq Llc 144A 4.13 06/30/2028	-	0.000%
5959	GNMA 30YR 4.5 03/15/2039	-	0.000%
5960	Kellogg Company 4.5 04/01/2046	-	0.000%
5961	Cdw Llc 4.25 04/01/2028	-	0.000%
5962	L3Harris Technologies Inc 5.6 07/31/2053	-	0.000%
5963	Fgold 30Yr Giant 3.5 11/01/2044	-	0.000%
5964	Fgold 15Yr 3 09/01/2028	-	0.000%
5965	GNMA2 30YR 4 01/20/2045	-	0.000%
5966	International Paper Co 5 09/15/2035	-	0.000%
5967	Afflelou Sas	-	0.000%
5968	Ball Corp 0.055 09/15/2033	-	0.000%
5969	Walt Disney Co 3.8 05/13/2060	-	0.000%
5970	Boeing Co 3.6 05/01/2034	-	0.000%
5971	Usavflow Ii Ltd Tl-B Prvt 10.18 08/16/2029	-	0.000%
5972	Globe Life Inc 4.8 06/15/2032	-	0.000%
5973	Mondelez International Inc 4.5 05/06/2030	-	0.000%
5974	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
5975	Coterra Energy Inc 5.4 02/15/2035	-	0.000%
5976	Commonspirit Health 5.318 12/01/2034	-	0.000%
5977	Republic Services Inc 5.7 05/15/2041	-	0.000%
5978	Fgold 30Yr 5 08/01/2040	-	0.000%
5979	Enbridge Inc 5.25 04/05/2027	-	0.000%
5980	Healthpeak Op Llc 4.75 01/15/2033	-	0.000%
5981	Providence St Joseph Health 3.93 10/01/2048	-	0.000%
5982	BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035	-	0.000%
5983	Fgold 30Yr 5.5 12/01/2035	-	0.000%
5984	Union Pacific Corporation 2.891 04/06/2036	-	0.000%
5985	Bank Of America Corp 2.972% 7/21/2052	-	0.000%
5986	Stryker Corporation 3.65 03/07/2028	-	0.000%
5987	Sold Nzd/Bought USD	-	0.000%
5988	Dollar General Corporation 3.5 04/03/2030	-	0.000%
5989	GNMA2 30YR 3 01/20/2046	-	0.000%
5990	MANITOBA PROVINCE OF 4.9 05/31/2034	-	0.000%
5991	Unum Group 5.75 08/15/2042	-	0.000%
5992	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.000%
5993	F/C Aust 3Yr Bond Fut Jun26 06/15/2026	-	0.000%
5994	Autozone Inc 6.25 11/01/2028	-	0.000%
5995	National Rural Utilities Cooperati 4.4 11/01/2048	-	0.000%
5996	Sop	-	0.000%
5997	Comcast Corporation 5.1 06/01/2029	-	0.000%
5998	Ohio St Univ Gen Rcpts 4.8 06/01/2111	-	0.000%
5999	Mid-America Apartments Lp 1.7 02/15/2031	-	0.000%
6000	Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033	-	0.000%
6001	Centerpoint Energy Houston Electri 4.95 08/15/2035	-	0.000%
6002	Oneok Inc 5.7 11/01/2054	-	0.000%
6003	Ipalco Enterprises Inc 4.25 05/01/2030	-	0.000%
6004	Fhlmc 30Yr Umbs Mirror 5 04/01/2041	-	0.000%
6005	Chevron Usa Inc 5.25 11/15/2043	-	0.000%
6006	Cfd Deere & Co	-	0.000%
6007	Mastercard Inc 4.1 01/15/2028	-	0.000%
6008	Msaic_23-1 A 5.32 06/20/2053	-	0.000%
6009	Lowes Companies Inc 5.5 10/15/2035	-	0.000%
6010	Swedish Government 0.125 05/12/2031	-	0.000%
6011	Air Products And Chemicals Inc 2.8 05/15/2050	-	0.000%
6012	Asian Development Bank 4.875 09/26/2028	-	0.000%
6013	Arrow Electronics Inc 2.95 02/15/2032	-	0.000%
6014	Enbridge Inc 5.3 04/05/2029	-	0.000%
6015	Bp Capital Markets America Inc. 3.633 04/06/2030	-	0.000%
6016	United Parcel Service Inc 5.5 05/22/2054	-	0.000%
6017	Occidental Petroleum Corporation 5.55 10/01/2034	-	0.000%
6018	APA CORP (US) 5.1 09/01/2040	-	0.000%
6019	National Oilwell Varco Inc 3.6 12/01/2029	-	0.000%
6020	Dow Chemical Co/The 6.9%05/15/2053	-	0.000%
6021	Southwestern Electric Power Compan 3.85 02/01/2048	-	0.000%
6022	Athene Holding Ltd 3.45 05/15/2052	-	0.000%
6023	Royalty Pharma Plc 2.2 09/02/2030	-	0.000%
6024	GNMA2 15YR 2.5 03/20/2027	-	0.000%
6025	United States Treasury Note/Bond 4.38%05/15/2034	-	0.000%
6026	AUD/USD Fwd 20251217	-	0.000%
6027	FNMA 30YR 4 12/01/2047	-	0.000%
6028	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.000%
6029	Toyota Motor Credit Corp 4.625 01/12/2028	-	0.000%
6030	Peru (Republic Of) 5.375 02/08/2035	-	0.000%
6031	Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01	-	0.000%
6032	Kroger Co 5.65 09/15/2064	-	0.000%
6033	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.000%
6034	GNMA 30YR 4 09/15/2043	-	0.000%
6035	FNMA 30YR UMBS 3.5 08/01/2050	-	0.000%
6036	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.000%
6037	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
6038	Kite Realty Group Lp 5.2 08/15/2032	-	0.000%
6039	Concentrix Corp 6.6 08/02/2028	-	0.000%
6040	Japan International Cooperation Ag 1.75 04/28/2031	-	0.000%
6041	FNMA 30YR 4.5 11/01/2047	-	0.000%
6042	Atlantic City Electric Co 4 10/15/2028	-	0.000%
6043	Mclaren Health Care Corp 4.386 05/15/2048	-	0.000%
6044	Charles Schwab Corporation (The) 2 03/20/2028	-	0.000%
6045	Kimco Realty Op Llc 4.85 03/01/2035	-	0.000%
6046	Uruguay (Oriental Republic Of) 5.25 09/10/2060	-	0.000%
6047	Forward Foreign Currency Contract	-	0.000%
6048	Bristol-Myers Squibb Co 1.45%11/13/2030	-	0.000%
6049	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.000%
6050	Purchased USD / Sold AUD	-	0.000%
6051	Duke Energy Corp 4.5 08/15/2032	-	0.000%
6052	FNMA 30YR 5 08/01/2037	-	0.000%
6053	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048	-	0.000%
6054	Erp Operating Lp 4.15 12/01/2028	-	0.000%
6055	FNMA 30YR 4.5 03/01/2041	-	0.000%
6056	Westpac Banking Corp 4.11 07/24/2034	-	0.000%
6057	Bravo Residential Funding Trust, Series 2024-Ces1, Class A1A 6.38% 4/25/54	-	0.000%
6058	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.000%
6059	Oaktree Specialty Lending Corp 7.1 02/15/2029	-	0.000%
6060	APA CORP (US) 5.35 07/01/2049	-	0.000%
6061	Nxp Bv 3.4 05/01/2030	-	0.000%
6062	Duke Energy Carolinas Llc 3.95 03/15/2048	-	0.000%
6063	Orlando Health Inc 5.475 10/01/2035	-	0.000%
6064	AMERICAN TOWER CORPORATION 3.1 06/15/2050	-	0.000%
6065	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.000%
6066	Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028	-	0.000%
6067	Target Corporation 3.9 11/15/2047	-	0.000%
6068	Ares Capital Corp 02.1500 07/15/2026	-	0.000%
6069	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.000%
6070	Nutrien Ltd 4.125 03/15/2035	-	0.000%
6071	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.000%
6072	Acciona E 3.75% 04/25/30	-	0.000%
6073	Toll Brothers Finance Corp. 4.35 02/15/2028	-	0.000%
6074	Fannie Mae Pool 5.5%10/01/2055	-	0.000%
6075	Commonwealth Edison Company 3.8 10/01/2042	-	0.000%
6076	FNMA 15YR 2.5 09/01/2027	-	0.000%
6077	Stacr 2023-Hqa3 M1 05.9218 11/25/2043	-	0.000%
6078	Dell International Llc 8.1 07/15/2036	-	0.000%
6079	Pacific Gas & Electric Utilities 3.3 08/01/2040	-	0.000%
6080	Fhlmc Gold 30Yr 4 06/01/2043	-	0.000%
6081	ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043	-	0.000%
6082	Lower Colorado River Authority 5 2044-05-15	-	0.000%
6083	Reinsurance Group Of America Incor 3.9 05/15/2029	-	0.000%
6084	Csx Corp 3.8 11/01/2046	-	0.000%
6085	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
6086	Prologis Lp 2.25 04/15/2030	-	0.000%
6087	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.000%
6088	Charter Communications Operating L 4.2 03/15/2028	-	0.000%
6089	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.000%
6090	Totalenergies Capital Sa 5.275 09/10/2054	-	0.000%
6091	Republic Services Inc 3.95 05/15/2028	-	0.000%
6092	Huntington Bancshares Inc 5.709 02/02/2035	-	0.000%
6093	BRL/USD Fwd 20260213	-	0.000%
6094	Brown & Brown Inc 4.5 03/15/2029	-	0.000%
6095	Union Pacific Corporation 2.375 05/20/2031	-	0.000%
6096	Merck & Co Inc 3.9 03/07/2039	-	0.000%
6097	Philippines (Republic Of) 2.65 12/10/2045	-	0.000%
6098	Fannie Mae Or Freddie Mac 6.00 4/1/2056	-	0.000%
6099	Indonesia Government International Bond	-	0.000%
6100	Mapfre Sa 4.125 2048-09-07 4.125 09/07/2048	-	0.000%
6101	Martin Marietta Materials Inc 4.25 12/15/2047	-	0.000%
6102	European Investment Bank 2.75 2030-09-13	-	0.000%
6103	Unitedhealth Group Inc 4.95 05/15/2062	-	0.000%
6104	Las Vegas Sands Corp 5.9 06/01/2027	-	0.000%
6105	Unitedhealth Group Inc 3.875 08/15/2059	-	0.000%
6106	Renaissancere Holdings Ltd 3.6 04/15/2029	-	0.000%
6107	Unum Group 4.5 12/15/2049	-	0.000%
6108	Exelon Corporation 5.1 06/15/2045	-	0.000%
6109	Solventum Corp option	-	0.000%
6110	Egypt Cds 12/20/2024	-	0.000%
6111	Cbs Corp 2.9 01/15/2027	-	0.000%
6112	Ppl Electric Utilities Corporation 6.25 05/15/2039	-	0.000%
6113	Principal Financial Group Inc 4.3 11/15/2046	-	0.000%
6114	GNMA 30YR 3.5 07/15/2045	-	0.000%
6115	Burlington Northern Santa Fe Llc 5.05 03/01/2041	-	0.000%
6116	Fhlmc Gold 30Yr Giant 3.5 04/01/2047	-	0.000%
6117	FNMA 30YR 3 09/01/2042	-	0.000%
6118	Total Capital International Sa 3.127 05/29/2050	-	0.000%
6119	Keysight Technologies Inc 3 10/30/2029	-	0.000%
6120	Occidental Petroleum Corporation 6.625 09/01/2030	-	0.000%
6121	Forward Foreign Currency Contract	-	0.000%
6122	General Motors Co 5.35 04/15/2028	-	0.000%
6123	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.000%
6124	Telefonica Emisiones Sau 4.103 03/08/2027	-	0.000%
6125	Albemarle Corp 5.45 12/01/2044	-	0.000%
6126	Mosaic Co/The 4.6 11/15/2030	-	0.000%
6127	Exelon Corporation 4.95 06/15/2035	-	0.000%
6128	Consolidated Edison Co Of New York Inc 4.63%12/01/2054	-	0.000%
6129	GNMA2 30YR 5 01/20/2041	-	0.000%
6130	BECTON DICKINSON AND COMPANY 4.669 06/06/2047	-	0.000%
6131	Duolingo Inc Class A	-	0.000%
6132	FNMA 30YR 4.5 07/01/2041	-	0.000%
6133	Wyeth 6.5 02/01/2034	-	0.000%
6134	Cencora Inc 4.625 12/15/2027	-	0.000%
6135	Royal Bank Of Scotland Group Plc 4.445 05/08/2030	-	0.000%
6136	Mccormick & Company Incorporated 2.5 04/15/2030	-	0.000%
6137	Exxonmobil Oil Corp 3.567 03/06/2045	-	0.000%
6138	Fgold 15Yr 2.5 01/01/2028	-	0.000%
6139	Wal-Mart Stores Inc 5.625 04/15/2041	-	0.000%
6140	Caixabank Sa Regs 06/35 3.375	-	0.000%
6141	J M Smucker Co 6.5 11/15/2053	-	0.000%
6142	L3Harris Technologies Inc 5.4 07/31/2033	-	0.000%
6143	Cash & Equivalents 0.00	-	0.000%
6144	Otc Spx/Rty/Ndx Wof 04/30/27 P100%/75% Nc3 Eki	-	0.000%
6145	Marvell Technology Inc 2.45 04/15/2028	-	0.000%
6146	Charter Communications Operating L 5.05 03/30/2029	-	0.000%
6147	FNMA 30YR 4 05/01/2047	-	0.000%
6148	Cubesmart Lp 5.125 11/01/2035	-	0.000%
6149	US Dollar	-	0.000%
6150	Sempra 6%10/15/2039	-	0.000%
6151	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.000%
6152	Buy Itraxx Asia Ex-Japan Ig Series 44 USD 100 Dec	-	0.000%
6153	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2044	-	0.000%
6154	Berkshire Hathaway Energy Co 4.45 01/15/2049	-	0.000%
6155	Northrop Grumman Corp 4.75 06/01/2043	-	0.000%
6156	Humana Inc 5.875 03/01/2033	-	0.000%
6157	Abbott Laboratories 5.3 05/27/2040	-	0.000%
6158	FNMA 20YR 4.5 03/01/2030	-	0.000%
6159	FNMA 15YR 2.5 05/01/2028	-	0.000%
6160	GNMA 30YR 3.5 04/15/2042	-	0.000%
6161	Bankunited Inc 5.125 06/11/2030	-	0.000%
6162	Bank Of New York Mellon Corp/The 5.316 06/06/2036	-	0.000%
6163	Union Pacific Corporation 3.35 08/15/2046	-	0.000%
6164	Boeing Co 3.95 08/01/2059	-	0.000%
6165	Comerica Bank 5.332 08/25/2033	-	0.000%
6166	Westpac Banking Corp 4.421 07/24/2039	-	0.000%
6167	Prologis Lp 5.25 06/15/2053	-	0.000%
6168	Lloyds Banking Group Plc 5.721 06/05/2030	-	0.000%
6169	Brookfield Residential Properties 144A 4.88 02/15/2030	-	0.000%
6170	Marriott International Inc 3.5 10/15/2032	-	0.000%
6171	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
6172	Fannie Mae Pool 3%08/01/2035	-	0.000%
6173	Northrop Grumman Corp 4.4 05/01/2030	-	0.000%
6174	Philippines (Republic Of) 1.648 06/10/2031	-	0.000%
6175	Fhlmc Gold 30Yr Giant 5 08/01/2044	-	0.000%
6176	Public Service Enterprise Group In 5.85 11/15/2027	-	0.000%
6177	Gxo Logistics Inc 2.65 07/15/2031	-	0.000%
6178	Weibo Corp 3.375 07/08/2030	-	0.000%
6179	Bat International Finance Plc 4.448 03/16/2028	-	0.000%
6180	Freddie Mac Multifamily Structured Pass Through Certificates 2.24%10/25/2031	-	0.000%
6181	At T Inc option	-	0.000%
6182	S&P Global Inc 2.9 03/01/2032	-	0.000%
6183	IDR/USD Fwd 20260115 Scblgb2L	-	0.000%
6184	Entergy Louisiana Llc 5.8 03/15/2055	-	0.000%
6185	Nxp Bv 5.55 12/01/2028	-	0.000%
6186	Trinity Health Corp 3.434 12/01/2048	-	0.000%
6187	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
6188	Illinois St	-	0.000%
6189	FNMA 15YR 4 07/01/2027	-	0.000%
6190	Albemarle Corp 5.05 06/01/2032	-	0.000%
6191	University Va Univ Revs 2.584 11/01/2051	-	0.000%
6192	FNMA 30YR UMBS 7.5 08/01/2054	-	0.000%
6193	Tucson Ariz Ctfs Partn 2.856 07/01/2047	-	0.000%
6194	FNMA 15YR 3 08/01/2029	-	0.000%
6195	Starbucks Corporation 4.5 05/15/2028	-	0.000%
6196	Kenvue Inc 5.05 03/22/2028	-	0.000%
6197	Lockheed Martin Corporation 5.9 11/15/2063	-	0.000%
6198	Snacking Investments Bidco Pty. Ltd. 6.67 2032-10-29	-	0.000%
6199	Eli Lilly And Co 5.5 03/15/2027	-	0.000%
6200	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.000%
6201	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.000%
6202	Free And Hanseatic City Of Hamburg 0.01 2028-06-15	-	0.000%
6203	COSTCO WHOLESALE CORPORATION 1.6 04/20/2030	-	0.000%
6204	Dallas-Fort Worth International Ai 4.087 11/01/2051	-	0.000%
6205	Waste Connections Inc 2.95 01/15/2052	-	0.000%
6206	Healthcare Realty Holdings Lp 3.1 02/15/2030	-	0.000%
6207	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
6208	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.000%
6209	S&P 500 E-Mini Index	-	0.000%
6210	Dominion Energy Inc 6.62 02/15/2056	-	0.000%
6211	Blackrock Funding Inc 5 03/14/2034	-	0.000%
6212	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.000%
6213	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.000%
6214	Cnh Industrial Nv 3.85 11/15/2027	-	0.000%
6215	FNMA 30YR 5.5 07/01/2033	-	0.000%
6216	Simon Property Group Lp 3.375 12/01/2027	-	0.000%
6217	GNMA 30YR PLATINUM 3.5 10/15/2043	-	0.000%
6218	Fannie Mae Pool 2%05/01/2041	-	0.000%
6219	GNMA2 30YR 5 02/20/2048	-	0.000%
6220	Purchased USD / Sold JPY	-	0.000%
6221	FNMA 30YR 4.5 05/01/2041	-	0.000%
6222	Norfolk Southern Corporation 3.942 11/01/2047	-	0.000%
6223	Store Capital Corp 2.75 11/18/2030	-	0.000%
6224	Midamerican Energy Company 4.25 05/01/2046	-	0.000%
6225	FNMA 15YR 2.5 07/01/2030	-	0.000%
6226	Deere & Co 3.1 04/15/2030	-	0.000%
6227	ALLY FINANCIAL INC 6.184 07/26/2035	-	0.000%
6228	State Street Corp 4.421 05/13/2033	-	0.000%
6229	Blue Owl Capital Corp 5.95 03/15/2029	-	0.000%
6230	FNMA 15YR UMBS 5.5 04/01/2040	-	0.000%
6231	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031	-	0.000%
6232	Ares Strategic Income Fund 5.45 09/09/2028	-	0.000%
6233	Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917	-	0.000%
6234	Oncor Electric Delivery Company Ll 5.35 10/01/2052	-	0.000%
6235	Pacific Gas And Electric Company 6 08/15/2035	-	0.000%
6236	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
6237	FNMA 30YR 3.5 01/01/2047	-	0.000%
6238	Austin Tex Arpt Sys Rev 5 11/15/2034	-	0.000%
6239	Canadian Imperial Bank Of Commerce 5.001 04/28/2028	-	0.000%
6240	Dominion Energy Inc 5.375 11/15/2032	-	0.000%
6241	AMPHENOL CORPORATION 2.2 09/15/2031	-	0.000%
6242	Sumitomo Mitsui Financial Group In 5.316 07/09/2029	-	0.000%
6243	Eastman Chemical Company 5.75 03/08/2033	-	0.000%
6244	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.000%
6245	Public Service Electric And Gas Co 2.7 05/01/2050	-	0.000%
6246	Global Payments Inc 3.2 08/15/2029	-	0.000%
6247	Amazon.Com Inc 1.2 06/03/2027	-	0.000%
6248	Tennet Holding Bv Mtn Regs 0.13% Nov 30, 2032	-	0.000%
6249	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.000%
6250	Novartis Capital Corp 3.1 05/17/2027	-	0.000%
6251	Prudential Financial Inc	-	0.000%
6252	Kfw Bankengruppe 0 06/29/2037	-	0.000%
6253	Berkshire Hathaway Finance Corp 5.75 01/15/2040	-	0.000%
6254	Hca Inc 5.625 09/01/2028	-	0.000%
6255	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.000%
6256	Citizens Financial Group Inc 5.641 05/21/2037	-	0.000%
6257	National Bank Of Canada 4.5 10/10/2029	-	0.000%
6258	Thrivent Core Short-Term Reserve Fund	-	0.000%
6259	Verizon Communications Inc 5.012 08/21/2054	-	0.000%
6260	Prologis Lp 4.375 09/15/2048	-	0.000%
6261	Pentair option	-	0.000%
6262	Kimberly-Clark Corporation 3.1 03/26/2030	-	0.000%
6263	Wfcm 2015-C31 E 144A 04.9029 11/15/2048 4.9029 2048-11-15	-	0.000%
6264	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.000%
6265	Dollar General Corp 4.13%04/03/2050	-	0.000%
6266	Shell International Finance Bv 4.375 05/11/2045	-	0.000%
6267	Fgold 30Yr 5.5 12/01/2035	-	0.000%
6268	Cheniere Energy Partners 04.5000 10/01/2029	-	0.000%
6269	Pacific Gas And Electric Company 6.15 03/01/2055	-	0.000%
6270	Fhlmc 30Yr Umbs Mirror 4 06/01/2042	-	0.000%
6271	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
6272	Santander Bank Auto Credit-Linked Notes Series 2024-A 5.61 06/15/2032	-	0.000%
6273	Gilead Sciences Inc 5.6 11/15/2064	-	0.000%
6274	FNMA 15YR UMBS SUPER 3.5 07/01/2034	-	0.000%
6275	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.000%
6276	Southern Copper Corp 5.25 11/08/2042	-	0.000%
6277	Hubbell Incorporated 2.3 03/15/2031	-	0.000%
6278	Tyson Foods Inc 4.35 03/01/2029	-	0.000%
6279	AMEREN ILLINOIS COMPANY 5.55 07/01/2054	-	0.000%
6280	Florida Power & Light Co 4.125 02/01/2042	-	0.000%
6281	Exelon Corporation 5.1 06/15/2045	-	0.000%
6282	Freddie Mac Pool 5.5%04/01/2053	-	0.000%
6283	International Business Machines Co 4.9 07/27/2052	-	0.000%
6284	Nxp Bv 4.85 08/19/2032	-	0.000%
6285	FNMA 15YR 3.5 09/01/2026	-	0.000%
6286	Oneok Inc 4.75 10/15/2031	-	0.000%
6287	Lionsgate Studios Corp Cfd	-	0.000%
6288	Hormel Foods Corporation 3.05 06/03/2051	-	0.000%
6289	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.000%
6290	Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20	-	0.000%
6291	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.000%
6292	JPY SPOT FORWARD CONTRACT /	-	0.000%
6293	Pacificorp 5.75 04/01/2037	-	0.000%
6294	Amcor Flexibles North America Inc 2.69%05/25/2031	-	0.000%
6295	Csx Corporation 4.75 05/30/2042	-	0.000%
6296	Consumers Energy Co 2.65% 8/15/2052	-	0.000%
6297	Associated Banc-Corp 6.455 08/29/2030	-	0.000%
6298	Ford Motor Credit Company Llc 5.85 05/17/2027	-	0.000%
6299	Unitedhealth Group Inc 3.375 04/15/2027	-	0.000%
6300	FNMA 15YR UMBS 3 01/01/2035	-	0.000%
6301	Sonoco Products Company 4.6 09/01/2029	-	0.000%
6302	Freddie Mac Gold Pool 6%02/01/2038	-	0.000%
6303	Fgold 15Yr 4 04/01/2026	-	0.000%
6304	Halliburton Company 2.92 03/01/2030	-	0.000%
6305	Enstar Group Ltd 3.1 09/01/2031	-	0.000%
6306	Lowes Companies Inc 2.8 09/15/2041	-	0.000%
6307	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
6308	Lincoln National Corporation 5.852 03/15/2034	-	0.000%
6309	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.000%
6310	Sherwin-Williams Company (The) 3.8 08/15/2049	-	0.000%
6311	Massachusetts St Dev Fin Agy R 5 07/01/2043	-	0.000%
6312	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.000%
6313	Evergy Metro Inc 4.125 04/01/2049	-	0.000%
6314	Us 10Yr Note (Cbt)Jun26	-	0.000%
6315	United Parcel Service Inc 3.4 11/15/2046	-	0.000%
6316	Lowes Cos Inc 1.7 09/15/2028	-	0.000%
6317	Fhlmc Gold 30Yr Giant 3.5 09/01/2048	-	0.000%
6318	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
6319	Charter Communications Operating L 2.8 04/01/2031	-	0.000%
6320	3M Company 3.875 06/15/2044	-	0.000%
6321	Public Storage Operating Co 5.1 08/01/2033	-	0.000%
6322	Westpac Banking Corp 3.4 01/25/2028	-	0.000%
6323	Generali 4.1562 2035-01-03	-	0.000%
6324	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
6325	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.000%
6326	Verizon Communications Inc. 7.75 12/01/2030	-	0.000%
6327	Bank Of Montreal 5.511 06/04/2031	-	0.000%
6328	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.000%
6329	Fgold 15Yr 3 10/01/2026	-	0.000%
6330	Bank Of New York Mellon Corp/The 6.317 10/25/2029	-	0.000%
6331	Home Depot Inc 2.5 04/15/2027	-	0.000%
6332	Nstar Electric Co 5.5 03/15/2040	-	0.000%
6333	Huntington Bancshares Inc 4.443 08/04/2028	-	0.000%
6334	FNMA 15YR UMBS 3 11/01/2034	-	0.000%
6335	Kreditanstalt Fuer Wiederaufbau 2.75 2035-01-17	-	0.000%
6336	Fgold 20Yr 3.5 04/01/2031	-	0.000%
6337	Boels Topholding Bv 3.25 02/09/2027	-	0.000%
6338	Lloyds Banking Group Plc 3.75 01/11/2027	-	0.000%
6339	Huntington Bancshares Inc 2.55 02/04/2030	-	0.000%
6340	Bank 2017-Bnk6 3.74%07/15/2060	-	0.000%
6341	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.000%
6342	Procter & Gamble Co 5.8 08/15/2034	-	0.000%
6343	FNMA 20YR UMBS 2 07/01/2040	-	0.000%
6344	Foundation Building Materials Inc 0 2031-01-25	-	0.000%
6345	Asian Infrastructure Investment Ba 4.25 03/13/2034	-	0.000%
6346	Tampa Electric Company 3.625 06/15/2050	-	0.000%
6347	Sonoco Products Company 2.25 02/01/2027	-	0.000%
6348	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.000%
6349	Nishimatsu Construction Ltd	-	0.000%
6350	San Joaquin Hills Calif Transn 3.492 01/15/2050	-	0.000%
6351	Hubbell Incorporated 3.15 08/15/2027	-	0.000%
6352	Primerica Inc 2.8 11/19/2031	-	0.000%
6353	Enstar Finance Llc 5.5 01/15/2042	-	0.000%
6354	FNMA 30YR 4 01/01/2042	-	0.000%
6355	EURo-Btp Future Jun26	-	0.000%
6356	Carrier Global Corp 6.2 03/15/2054	-	0.000%
6357	Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031	-	0.000%
6358	United Mexican States Sr Unsecured 04/51 5	-	0.000%
6359	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.000%
6360	Bank Of Nova Scotia 5.45 08/01/2029	-	0.000%
6361	FNMA 15YR 3 06/01/2031	-	0.000%
6362	Fgold 30Yr 4 12/01/2039	-	0.000%
6363	Amgen Inc 4.95 10/01/2041	-	0.000%
6364	Ayvens Sa 3.88% 01/24/2028	-	0.000%
6365	Comcast Corporation 4.55 01/15/2029	-	0.000%
6366	Bnp Paribas Sa 2026-01-02	-	0.000%
6367	Chubb Ina Holdings Inc 4.65 08/15/2029	-	0.000%
6368	Wec Energy Group Inc 4.75 01/15/2028	-	0.000%
6369	GNMA2 30YR 4.5 06/20/2040	-	0.000%
6370	Barclays Plc 7.119 06/27/2034	-	0.000%
6371	Ani Pharmaceuticals Inc	-	0.000%
6372	FNMA 15YR 3 08/01/2027	-	0.000%
6373	FNMA 30YR 3.5 10/01/2042	-	0.000%
6374	Fhlmc Gold 30Yr 4 06/01/2045	-	0.000%
6375	Fgold 30Yr 4 10/01/2040	-	0.000%
6376	Conocophillips Co 5.7 09/15/2063	-	0.000%
6377	FNMA 30YR UMBS 7 07/01/2054	-	0.000%
6378	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.000%
6379	Chevron Corporation 03/20/2026 165 Call	-	0.000%
6380	Apple Inc 4.85 05/10/2053	-	0.000%
6381	Asian Development Bank 3.125 04/27/2032	-	0.000%
6382	Mizuho Financial Group Inc 4.711 07/08/2031	-	0.000%
6383	FNMA 30YR 4.5 09/01/2041	-	0.000%
6384	Meadwestvaco Corp 8.2 01/15/2030	-	0.000%
6385	GNMA 30YR 5 07/15/2039	-	0.000%
6386	Humana Inc 5.5 03/15/2053	-	0.000%
6387	Rockwell Automation Inc 4.2 03/01/2049	-	0.000%
6388	Florida Power & Light Co 5.8 03/15/2065	-	0.000%
6389	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.000%
6390	FNMA 15YR 3.5 09/01/2033	-	0.000%
6391	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.000%
6392	Lasmo Usa Inc 7.3 11/15/2027	-	0.000%
6393	Purchased USD / Sold PHP	-	0.000%
6394	Mastercard Inc 4.875 03/09/2028	-	0.000%
6395	Crd Mutuel Arkea	-	0.000%
6396	National Rural Utilities Cooperati 3.9 11/01/2028	-	0.000%
6397	Devt Bank Of Mongolia 8 1/2 07/03/28	-	0.000%
6398	Fnma 30Yr 5.5 04/01/2037	-	0.000%
6399	Lch Clearnet (Us) Llc	-	0.000%
6400	Froneri Us Inc 6.72 07/16/2032	-	0.000%
6401	Egypt Cds 12/20/2024	-	0.000%
6402	National Rural Utilities Cooperati 4.4 11/01/2048	-	0.000%
6403	FNMA 30YR 4 05/01/2047	-	0.000%
6404	Hercules Capital Inc 6 06/16/2030	-	0.000%
6405	Costa Rica Government International Bond 144A 6.001000% 01/16/2036	-	0.000%
6406	Charter Communications Operating L 5.05 03/30/2029	-	0.000%
6407	Dexia Sa 0 2028-01-21	-	0.000%
6408	FNMA 30YR 4.5 03/01/2043	-	0.000%
6409	Nvidia Corporation 1.55 06/15/2028	-	0.000%
6410	Fhr 5065 Mi Io 03.5000 01/25/2051 3.5 2051-01-25	-	0.000%
6411	Lbm Acquisition Llc	-	0.000%
6412	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.000%
6413	Johnson & Johnson 3.5 01/15/2048	-	0.000%
6414	Wisconsin Electric Power Company 1.7 06/15/2028	-	0.000%
6415	Intel Corporation 5.9 02/10/2063	-	0.000%
6416	Korea Development Bank 4.875 02/03/2030	-	0.000%
6417	Unitedhealth Group Inc 4.45 12/15/2048	-	0.000%
6418	Bought Nzd/Sold USD	-	0.000%
6419	Boeing Co 3.45 11/01/2028	-	0.000%
6420	Bmark_21-B23 Xa 1.25 02/15/2054	-	0.000%
6421	Republic Services Inc 3.05 03/01/2050	-	0.000%
6422	Owl Rock Technology Finance Corp 2.5 01/15/2027	-	0.000%
6423	Intel Corporation 1.6 08/12/2028	-	0.000%
6424	Marsh & Mclennan Companies Inc 2.9 12/15/2051	-	0.000%
6425	FNMA 20YR UMBS 5 08/01/2043	-	0.000%
6426	Fgold 20Yr 4 10/01/2031	-	0.000%
6427	Targa Resources Partners Lp 4 01/15/2032	-	0.000%
6428	Tucson Electric Power Co 4 06/15/2050	-	0.000%
6429	F.N.B Corp 5.722 12/11/2030	-	0.000%
6430	Conagra Brands Inc 5.75 08/01/2035	-	0.000%
6431	Chile (Republic Of) 3.25 09/21/2071	-	0.000%
6432	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.000%
6433	Public Storage 3.385 05/01/2029	-	0.000%
6434	Ares Strategic Income Fund 4.85 01/15/2029	-	0.000%
6435	State Of Connecticut 3 2041-01-15	-	0.000%
6436	Purchased USD / Sold Pen	-	0.000%
6437	Natwest Group Plc 6.475 06/01/2034	-	0.000%
6438	Comcast Corporation 3.25 11/01/2039	-	0.000%
6439	Procter & Gamble Co 1.2 10/29/2030	-	0.000%
6440	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.000%
6441	Nevada Power Company 5.9 05/01/2053	-	0.000%
6442	United Technologies Corporation 3.125 05/04/2027	-	0.000%
6443	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.000%
6444	CDS	-	0.000%
6445	Exelon Corporation 4.45 04/15/2046	-	0.000%
6446	Nationstar Mortgage Holdings Inc 0.0513 12/15/2030	-	0.000%
6447	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.000%
6448	Bpr_24-Pmdw A 144A 5.36 11/05/2029	-	0.000%
6449	Junta De Castilla Y Leon 3.33 04/30/2034	-	0.000%
6450	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.000%
6451	Forward Foreign Currency Contract	-	0.000%
6452	Albemarle Corp 4.65 06/01/2027	-	0.000%
6453	Boeing Co 6.259 05/01/2027	-	0.000%
6454	Sumitomo Mitsui Financial Group In 5.716 09/14/2028	-	0.000%
6455	Crude Oil (Ny) Dec 26	-	0.000%
6456	Nordic Investment Bank 4.25%02/28/2029	-	0.000%
6457	Republic Services Inc 3.05 03/01/2050	-	0.000%
6458	General Motors Financial Co Inc 3.85 01/05/2028	-	0.000%
6459	Mcdonalds Corporation 4.95 03/03/2035	-	0.000%
6460	AMEREN CORPORATION 5 01/15/2029	-	0.000%
6461	Motorola Solutions Inc 5.6 06/01/2032	-	0.000%
6462	Starbucks Corporation 3.5 03/01/2028	-	0.000%
6463	Globe Life Inc 5.85 09/15/2034	-	0.000%
6464	FNMA 30YR 4 10/01/2045	-	0.000%
6465	Zelis (Zelis Payments Buyer Inc) Tl-B 6.92 11/26/2031	-	0.000%
6466	Synopsys Inc 4.65 04/01/2028	-	0.000%
6467	Nomura Real Estate Holdings Inc	-	0.000%
6468	Semt_07-3 Aa1 4.39 07/20/2037	-	0.000%
6469	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	0.000%
6470	General Motors Financial Co Inc 5.85 04/06/2030	-	0.000%
6471	Meta Platforms Inc Sr Unsecured 08/62 4.65	-	0.000%
6472	Bank Of America, National Association	-	0.000%
6473	Raytheon Technologies Corporation 4.7 12/15/2041	-	0.000%
6474	Fgold 30Yr Giant 4.5 09/01/2040	-	0.000%
6475	CDS	-	0.000%
6476	Verisk Analytics Inc 5.25 06/05/2034	-	0.000%
6477	Pfizer Inc 4.125 12/15/2046	-	0.000%
6478	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.000%
6479	Fhlmc 20Yr Umbs Mirror 3 01/01/2038	-	0.000%
6480	Shell International Finance Bv 4.125 05/11/2035	-	0.000%
6481	Republic of Uzbekistan	-	0.000%
6482	Aqua America Inc 3.566 05/01/2029	-	0.000%
6483	AETNA INC 6.625 06/15/2036	-	0.000%
6484	Charter Communications Operating L 2.25 01/15/2029	-	0.000%
6485	Rabobank Nederland 5.25 08/04/2045	-	0.000%
6486	Comcast Corporation 5.65 06/01/2054	-	0.000%
6487	Kinder Morgan Energy Partners Lp 5.625 09/01/2041	-	0.000%
6488	Ryder System Inc 5 03/15/2030	-	0.000%
6489	Nike Inc 2.85 03/27/2030	-	0.000%
6490	Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048	-	0.000%
6491	Forward Foreign Currency Contract	-	0.000%
6492	Philip Morris International Inc 4.875 02/15/2028	-	0.000%
6493	AIR LEASE CORPORATION 2.1 09/01/2028	-	0.000%
6494	Dte Energy Company 2.95 03/01/2030	-	0.000%
6495	Consolidated Edison Co Of New York 4.2 03/15/2042	-	0.000%
6496	Fubotv Inc Class A option	-	0.000%
6497	Freddie Mac Gold Pool 4%02/01/2045	-	0.000%
6498	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
6499	Dolby Laboratories Inc Class A	-	0.000%
6500	Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079	-	0.000%
6501	Baxter International Inc 1.915 02/01/2027	-	0.000%
6502	Home Depot Inc 5.4 09/15/2040	-	0.000%
6503	Honeywell International Inc 3.812 11/21/2047	-	0.000%
6504	Rush Enterprises Inc Class A	-	0.000%
6505	Fox Corp 5.576 01/25/2049	-	0.000%
6506	Emerson Electric Co 2.8 12/21/2051	-	0.000%
6507	Comm 2014-Cr17 C 04.9423 05/10/2047	-	0.000%
6508	F/C Canola Futr (Wce) Nov26 11/13/2026	-	0.000%
6509	Pepsico Inc 2.625 03/19/2027	-	0.000%
6510	Swp: JPY 1.450000 06-Mar-2054 Fto	-	0.000%
6511	Intel Corporation 5.125 02/10/2030	-	0.000%
6512	Fannie Mae Pool 6%12/01/2037	-	0.000%
6513	AMERICAN ELECTRIC POWER COMPANY IN 3.2 11/13/2027	-	0.000%
6514	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.000%
6515	John Deere Capital Corp Sr Unsecured 06/29 4.85	-	0.000%
6516	Union Pacific Corporation 4.5 09/10/2048	-	0.000%
6517	Fgold 30Yr Giant 5 11/01/2033	-	0.000%
6518	GNMA2 30YR 3 05/20/2047	-	0.000%
6519	Rtx Corp 6 03/15/2031	-	0.000%
6520	Coca-Cola Co 2.9 05/25/2027	-	0.000%
6521	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
6522	ARCHER DANIELS MIDLAND CO 3.25 03/27/2030	-	0.000%
6523	National Australia Bank Ltd (New Y 4.5 10/26/2027	-	0.000%
6524	Veralto Corp., 5.50%, Due 09/18/2026	-	0.000%
6525	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.000%
6526	General Motors Financial Co Inc 2.35 01/08/2031	-	0.000%
6527	Gnma2 30Yr 6 04/20/2053	-	0.000%
6528	Bpce Sa Mtn Regs 5.13 01/25/2035	-	0.000%
6529	Avalonbay Communities Inc 5 08/01/2035	-	0.000%
6530	GNMA2 30YR 5 02/20/2048	-	0.000%
6531	Caterpillar Financial Services Cor 3.95 11/14/2028	-	0.000%
6532	Microchip Technology Incorporated 4.9 03/15/2028	-	0.000%
6533	Gnma2 30Yr 4.5 07/20/2053	-	0.000%
6534	Ci Financial Corp 3.2 12/17/2030	-	0.000%
6535	ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035	-	0.000%
6536	Verizon Communications Inc 3.875 03/01/2052	-	0.000%
6537	Barclays Plc 4.837 09/10/2028	-	0.000%
6538	Campbell Soup Company 4.75 03/23/2035	-	0.000%
6539	Tennessee Gas Pipeline Co 7 03/15/2027	-	0.000%
6540	Oracle Corporation 3.85 07/15/2036	-	0.000%
6541	FNMA 15YR 3 08/01/2028	-	0.000%
6542	FNMA 30YR 4 05/01/2047	-	0.000%
6543	Baxter International Inc 4.9 12/15/2030	-	0.000%
6544	Fannie Mae Remics 4.12 6/25/2035	-	0.000%
6545	Permian Resources 6.25 02/01/2033	-	0.000%
6546	FNMA 30YR 4.5 05/01/2047	-	0.000%
6547	GNMA2 15YR 2.5 10/20/2032	-	0.000%
6548	Project Aurora Us Finco Inc 6.4895 2032-12-06	-	0.000%
6549	Fhlmc 30Yr Umbs Super 1.5 09/01/2050	-	0.000%
6550	Analog Devices Inc 1.7 10/01/2028	-	0.000%
6551	Pepsico Inc 2.875 10/15/2049	-	0.000%
6552	Ontario (Province Of) 2 10/02/2029	-	0.000%
6553	FNMA 15YR UMBS 2.5 02/01/2035	-	0.000%
6554	Nxp Bv 3.15 05/01/2027	-	0.000%
6555	Southern Company Gas Capital Corpo 3.15 09/30/2051	-	0.000%
6556	ADVOCATE HEALTH 3.387 10/15/2049	-	0.000%
6557	Boston Properties Lp Disc. Cp	-	0.000%
6558	Consumers Energy Company 2.5 05/01/2060	-	0.000%
6559	State Street Corp 5.684 11/21/2029	-	0.000%
6560	California St 3.05 04/01/2029	-	0.000%
6561	Purchased SEK / Sold EUR	-	0.000%
6562	Bought Zar/Sold USD	-	0.000%
6563	Mercadolibre Inc 3.125 01/14/2031	-	0.000%
6564	Georgia Power Company 5.5 10/01/2055	-	0.000%
6565	FNMA 20YR 3.5 03/01/2036	-	0.000%
6566	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
6567	Kla-Tencor Corporation 5 03/15/2049	-	0.000%
6568	Realty Income Corp 4.85 03/15/2030	-	0.000%
6569	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.000%
6570	M&T Bank Corporation 5.4 07/30/2035	-	0.000%
6571	Hsbc Holdings Plc 6.5 09/15/2037	-	0.000%
6572	PURCHASED USD / SOLD EUR	-	0.000%
6573	Fhlmc Gold 30Yr Giant 5.5 06/01/2041	-	0.000%
6574	Nextera Energy Capital Holdings In 3.55 05/01/2027	-	0.000%
6575	Northern States Power Company (Min 5.1 05/15/2053	-	0.000%
6576	Sands China Ltd 2.3 03/08/2027	-	0.000%
6577	Metropolitan Transn Auth N Y R	-	0.000%
6578	Dcp Midstream Llc 8.125 08/16/2030	-	0.000%
6579	Allegion Us Holding Co Inc 3.55 10/01/2027	-	0.000%
6580	Ecopetrol Sa 8.88 01/13/2033	-	0.000%
6581	Magna International Inc 5.5 03/21/2033	-	0.000%
6582	Fhlmc Gold 30Yr 4 06/01/2043	-	0.000%
6583	Forward Foreign Currency Contract	-	0.000%
6584	Mid-America Apartments Lp 4.95 03/01/2035	-	0.000%
6585	FNMA 30YR 4 06/01/2045	-	0.000%
6586	FNMA 30YR 5 03/01/2040	-	0.000%
6587	FNMA 30YR UMBS SUPER 6 09/01/2053	-	0.000%
6588	Qantas Airways Ltd 3.15 2028-09-27	-	0.000%
6589	Oracle Corporation 6.15 11/09/2029	-	0.000%
6590	New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041	-	0.000%
6591	GNMA2 30YR 4 07/20/2049	-	0.000%
6592	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.000%
6593	Bank Of Montreal 5.004 01/27/2029	-	0.000%
6594	FNMA 30YR 4 07/01/2043	-	0.000%
6595	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.000%
6596	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.000%
6597	GNMA2 15YR 2.5 12/20/2028	-	0.000%
6598	Waste Management Inc 4.8 03/15/2032	-	0.000%
6599	Sonoco Products Company 5.75 11/01/2040	-	0.000%
6600	Fgold 30Yr Giant 3.5 12/01/2044	-	0.000%
6601	Ford Motor Credit Company Llc 4.95 05/28/2027	-	0.000%
6602	AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032	-	0.000%
6603	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
6604	Enel Finance International Nv 2.875 2029-04-11	-	0.000%
6605	FNMA 30YR 6.5 10/01/2039	-	0.000%
6606	Unitedhealth Group Inc 3.125 05/15/2060	-	0.000%
6607	Bought EUR/Sold USD	-	0.000%
6608	AON CORP 2.05 08/23/2031	-	0.000%
6609	FNMA 30YR 5 08/01/2041	-	0.000%
6610	State Street Corp 2.2 03/03/2031	-	0.000%
6611	FNMA 30YR 3 04/01/2045	-	0.000%
6612	Bonos De La Tesoreria De La Republica En Pesos 2.8 2033-10-01 2.8 2033-10-01	-	0.000%
6613	Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030	-	0.000%
6614	Apple Inc 4.5 05/12/2032	-	0.000%
6615	GNMA2 30YR 3.5 10/20/2046	-	0.000%
6616	GNMA2 15YR 3 08/20/2027	-	0.000%
6617	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.000%
6618	Genuine Parts Company 4.95 08/15/2029	-	0.000%
6619	Hubbell Incorporated 2.3 03/15/2031	-	0.000%
6620	Waste Management Inc 5.35 10/15/2054	-	0.000%
6621	International Business Machines Co 5 02/10/2032	-	0.000%
6622	Ge Capital Funding Llc (Us) 4.55 05/15/2032	-	0.000%
6623	Home Depot Inc 3.5 09/15/2056	-	0.000%
6624	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	0.000%
6625	American Water Capital Corp 4.3 09/01/2045	-	0.000%
6626	Charter Communications Operating L 4.4 04/01/2033	-	0.000%
6627	Visa Inc 2.7 04/15/2040	-	0.000%
6628	Altria Group Inc 5.25 08/06/2035	-	0.000%
6629	Nucor Corporation 2.979 12/15/2055	-	0.000%
6630	U.S. Treasury 4.375% 5/15/2034	-	0.000%
6631	Blue Owl Capital Corp 5.95 03/15/2029	-	0.000%
6632	Bank Of New York Mellon Corp/The 4.441 06/09/2028	-	0.000%
6633	Camden Property Trust 2.8 05/15/2030	-	0.000%
6634	Banq Fed Crd Mut	-	0.000%
6635	Asb Allegiance Real Estate Fund Lp	-	0.000%
6636	Fannie Mae Pool #Fm9481 2.50% 11/1/2051	-	0.000%
6637	Magnera Corp 144A 7.25 11/15/2031	-	0.000%
6638	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.000%
6639	Golden St Tob Securitization C 4.214 06/01/2050	-	0.000%
6640	Northwestern Memorial Healthcare 2.633 07/15/2051	-	0.000%
6641	Fis Fabbrica Italiana Sintetici Spa	-	0.000%
6642	Welltower Inc Cfd	-	0.000%
6643	General Motors Co 6.6 04/01/2036	-	0.000%
6644	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.000%
6645	Target Corporation 3.9 11/15/2047	-	0.000%
6646	Ibm Corp 5.875 11/29/2032	-	0.000%
6647	Intel Corporation 5 02/21/2031	-	0.000%
6648	Blue Owl Technology Finance Corp I 6.75 04/04/2029	-	0.000%
6649	Builders Firstsource Inc Cfd	-	0.000%
6650	Coca-Cola Co 1 03/15/2028	-	0.000%
6651	Zozo Inc option	-	0.000%
6652	Cognizant Tech Solutions-A Cfd	-	0.000%
6653	Duke Energy Ohio Inc 2.125 06/01/2030	-	0.000%
6654	Mid-America Apartments Lp 4.2 06/15/2028	-	0.000%
6655	French Republic Government Bond Oat	-	0.000%
6656	Lear Corporation 4.25 05/15/2029	-	0.000%
6657	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.000%
6658	Voya_13-3Arr A1Rr 144A 5.08 10/18/2031	-	0.000%
6659	FNMA 30YR 5.5 05/01/2033	-	0.000%
6660	Caisse De Refinancement De L'Habitat Sa	-	0.000%
6661	GNMA 30YR 3 01/15/2043	-	0.000%
6662	Spy 03/31/2027 770.65 C	-	0.000%
6663	Mckesson Corp 5.25 05/30/2035	-	0.000%
6664	GNMA2 30YR 6 01/20/2054	-	0.000%
6665	Kimco Realty Corporation 3.2 04/01/2032	-	0.000%
6666	Alberta Energy Company Ltd. 8.125 09/15/2030	-	0.000%
6667	Extra Space Storage Lp 5.4 02/01/2034	-	0.000%
6668	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.000%
6669	Georgia Power Company 3.25 03/15/2051	-	0.000%
6670	Union Pacific Corporation 3.7 03/01/2029	-	0.000%
6671	Paccar Financial Corp 4.6 01/10/2028	-	0.000%
6672	Ascension Health 4.923 11/15/2035	-	0.000%
6673	Merck & Co Inc 1.45 06/24/2030	-	0.000%
6674	Lloyds Banking Group Plc 4.818 06/13/2029	-	0.000%
6675	Cencora Inc 5.125 02/15/2034	-	0.000%
6676	Mexico (United Mexican States) (Go Mtn 3% Mar 06, 2045	-	0.000%
6677	Equinix Inc 1.8 07/15/2027	-	0.000%
6678	Esquire Financial Holdings Inc	-	0.000%
6679	Cme Bitcoin	-	0.000%
6680	El Paso Electric Co 6 05/15/2035	-	0.000%
6681	Fgold 30Yr Giant 5 06/01/2036	-	0.000%
6682	Virginia Electric And Power Co 6.35 11/30/2037	-	0.000%
6683	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.000%
6684	Fhlmc 15Yr Umbs Super 2.5 08/01/2034	-	0.000%
6685	Fgold 30Yr 5 08/01/2040	-	0.000%
6686	Cleveland Electric Illuminating Co 5.95 12/15/2036	-	0.000%
6687	Home Depot Inc 4.85 06/25/2031	-	0.000%
6688	Cme Group Inc 4.4 03/15/2030	-	0.000%
6689	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.000%
6690	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.000%
6691	FNMA 30YR 3.5 08/01/2042	-	0.000%
6692	Lear Corporation 3.8 09/15/2027	-	0.000%
6693	AMEREN ILLINOIS COMPANY 2.9 06/15/2051	-	0.000%
6694	NEURobo Pharmace Cvr	-	0.000%
6695	University Of Southern California 2.805 10/01/2050	-	0.000%
6696	Italy (Republic Of) 0.95% Dec 01, 2031	-	0.000%
6697	Sherwin-Williams Company (The) 2.3 05/15/2030	-	0.000%
6698	FNMA 30YR 5 03/01/2034	-	0.000%
6699	Comcast Corporation 3.55 05/01/2028	-	0.000%
6700	Magenta Therapeutics Inc - Cvr (Sep 2023)	-	0.000%
6701	Store Capital Corp 4.625 03/15/2029	-	0.000%
6702	Msd Investment Corp 6.125 02/05/2031	-	0.000%
6703	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.000%
6704	Forward Foreign Currency Contract	-	0.000%
6705	Piedmont Operating Partnership Lp 2.75 04/01/2032	-	0.000%
6706	ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029	-	0.000%
6707	Hf Sinclair Corp 5 02/01/2028	-	0.000%
6708	Paypal Holdings Inc 5.25 06/01/2062	-	0.000%
6709	Valero Energy Corporation 7.5 04/15/2032	-	0.000%
6710	Norfolk Southern Corporation 5.35 08/01/2054	-	0.000%
6711	Lpl Holdings Inc 5.15 06/15/2030	-	0.000%
6712	Amazon.Com Inc 4.1 04/13/2062	-	0.000%
6713	Eli Lilly And Company 2.25 05/15/2050	-	0.000%
6714	Viatris Inc 4 06/22/2050	-	0.000%
6715	Sysco Corporation 4.45 03/15/2048	-	0.000%
6716	FNMA 30YR 3.5 01/01/2042	-	0.000%
6717	BRAZILIAN REAL	-	0.000%
6718	Fgold 15Yr Giant 2.5 05/01/2028	-	0.000%
6719	Nasdaq Inc 2.5 12/21/2040	-	0.000%
6720	Santander Drive Auto Receivables Trust 2024-2 5.63%11/15/2028	-	0.000%
6721	FNMA 30YR 4 09/01/2043	-	0.000%
6722	Inter-American Development Bank 4 01/12/2028	-	0.000%
6723	Ivory Coast Government International Bond 0.0763 01/30/2033	-	0.000%
6724	Prudential Financial Inc 5.7 09/15/2048	-	0.000%
6725	Freddie Mac Pool 5.5%10/01/2054	-	0.000%
6726	FNMA 30YR 3 08/01/2042	-	0.000%
6727	Ares_16-41A Ar2 144A 5 04/15/2034	-	0.000%
6728	Texas Instruments Inc 1.75 05/04/2030	-	0.000%
6729	FNMA 30YR 6 09/01/2036	-	0.000%
6730	Netapp Inc 2.375 06/22/2027	-	0.000%
6731	Commscope, Inc., First Lien, Initial Cme Term Loan 8.4661 2029-12-18	-	0.000%
6732	National Fuel Gas Company 4.75 09/01/2028	-	0.000%
6733	Banner Health 2.907 01/01/2042	-	0.000%
6734	Perkinelmer Inc 3.3 09/15/2029	-	0.000%
6735	Western Gas Partners Lp 5.45 04/01/2044	-	0.000%
6736	Fhlmc 20Yr Umbs 2 07/01/2040	-	0.000%
6737	John Deere Capital Corp 4.55 06/05/2030	-	0.000%
6738	Nucor Corporation 3.85 04/01/2052	-	0.000%
6739	Constellation Energy Generation Ll 5.75 03/15/2054	-	0.000%
6740	Missouri St Health & Edl Facs 3.652 08/15/2057	-	0.000%
6741	F/C Soybean Future Nov26 11/13/2026	-	0.000%
6742	Honda Motor Co Ltd 4.436 07/08/2028	-	0.000%
6743	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.000%
6744	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.000%
6745	Trs Bcomrent Index	-	0.000%
6746	Prologis Lp 5.25%05/15/2035	-	0.000%
6747	Howmet Aerospace Inc 5.95 02/01/2037	-	0.000%
6748	Pepsico Inc 4.65 02/15/2053	-	0.000%
6749	Eidp Inc 4.8 05/15/2033	-	0.000%
6750	Forward Foreign Currency Contract	-	0.000%
6751	Trimble Inc 4.9 06/15/2028	-	0.000%
6752	FNMA 15YR UMBS SUPER 3.5 01/01/2035	-	0.000%
6753	Southern California Edison Company 2.95 02/01/2051	-	0.000%
6754	GNMA2 30YR 7 03/20/2054	-	0.000%
6755	Zoetis Inc 4.45 08/20/2048	-	0.000%
6756	Synchrony Financial 5.019 07/29/2029	-	0.000%
6757	Forward Foreign Currency Contract	-	0.000%
6758	S&P500 Emini Jun 26	-	0.000%
6759	Fgold 30Yr Giant 5.5 10/01/2039	-	0.000%
6760	FNMA 15YR 2.5 01/01/2028	-	0.000%
6761	Target Corporation 5.25 02/15/2036	-	0.000%
6762	Sempra 6.375 04/01/2056	-	0.000%
6763	Forward Foreign Currency Contract	-	0.000%
6764	Huntington Bancshares Inc 5.023 05/17/2033	-	0.000%
6765	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.000%
6766	Intuitive Machines Inc Class A	-	0.000%
6767	GNMA 30YR 3 10/15/2042	-	0.000%
6768	Consumers Energy Company 4.7 01/15/2030	-	0.000%
6769	China Government Bond 2032-09-01	-	0.000%
6770	Pacific Gas And Electric Co 6.95%03/15/2034	-	0.000%
6771	Fgold 30Yr Giant 6.5 09/01/2039	-	0.000%
6772	Consumers Energy Company 3.95 07/15/2047	-	0.000%
6773	FNMA 30YR 5.5 06/01/2034	-	0.000%
6774	Conagra Brands Inc 5.75 08/01/2035	-	0.000%
6775	Rio Tinto Finance (Usa) Limited 4.75 03/22/2042	-	0.000%
6776	Norway Government Bond 3.625 2039-05-31	-	0.000%
6777	Midamerican Energy Company 2.7 08/01/2052	-	0.000%
6778	Prudential Financial Inc 3.935 12/07/2049	-	0.000%
6779	Fgold 20Yr 3 06/01/2035	-	0.000%
6780	HCA Inc 6.2 03/01/2055	-	0.000%
6781	Public Service Company Of Oklahoma 5.45 01/15/2036	-	0.000%
6782	Mosaic Co 4.875 11/15/2041	-	0.000%
6783	Fiserv Inc 5.45 03/15/2034	-	0.000%
6784	Cincinnati Financial Corporation 6.92 05/15/2028	-	0.000%
6785	Forward Foreign Currency Contract	-	0.000%
6786	Union Pacific Corporation 3.55 05/20/2061	-	0.000%
6787	Trustees Of Columbia University In 4.355 10/01/2035	-	0.000%
6788	Calpine Corp 144A 4.5 02/15/2028	-	0.000%
6789	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.000%
6790	Laboratory Corporation Of America 3.6 09/01/2027	-	0.000%
6791	Walmart Inc 2.95 09/24/2049	-	0.000%
6792	Sompo Japan Insurance Inc 0.425 2027-10-14	-	0.000%
6793	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.000%
6794	Purchased USD / Sold BRL	-	0.000%
6795	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.000%
6796	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
6797	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.000%
6798	Apple Inc 4 05/12/2028	-	0.000%
6799	Dallas Cnty Tex Hosp Dist 5.621 08/15/2044	-	0.000%
6800	Sunoco Logistics Partners Lp 4.95 01/15/2043	-	0.000%
6801	GNMA2 30YR 3.5 03/20/2047	-	0.000%
6802	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.000%
6803	AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049	-	0.000%
6804	Arizona Public Service Co 2.95 09/15/2027	-	0.000%
6805	Magellan Midstream Partners Lp 3.25 06/01/2030	-	0.000%
6806	Midamerican Energy Company 3.65 04/15/2029	-	0.000%
6807	Fnma Fn30 Tba Umbs 06.5000 01/01/2056	-	0.000%
6808	ANALOG DEVICES INC 5.05 04/01/2034	-	0.000%
6809	Fgold 30Yr 5 07/01/2039	-	0.000%
6810	Statoil Asa 4.25 11/23/2041	-	0.000%
6811	Conoco Inc. 6.95% 04/15/2029	-	0.000%
6812	Freeport-Mcmoran Inc 4.125 03/01/2028	-	0.000%
6813	Hoag Memorial Hospital Presbyteria 3.803 07/15/2052	-	0.000%
6814	Ares Capital Corporation 2.875 06/15/2028	-	0.000%
6815	Goldman Sachs Bdc Inc 6.375 03/11/2027	-	0.000%
6816	F/C Copper Future May26 05/27/2026	-	0.000%
6817	D R Horton Inc 4.85 10/15/2030	-	0.000%
6818	National Retail Properties Inc 3.5 10/15/2027	-	0.000%
6819	Sumitomo Mitsui Financial Group In 2.724 09/27/2029	-	0.000%
6820	Ginnie Mae Ii Pool 3%09/20/2051	-	0.000%
6821	Stryker Corporation 2.9 06/15/2050	-	0.000%
6822	BANK OF NEW YORK MELLON/THE 3.85 04/26/2029	-	0.000%
6823	Ilsgen 5.000 01/01/33	-	0.000%
6824	Forward Foreign Currency Contract	-	0.000%
6825	Fhlmc 30Yr Umbs 3 10/01/2049	-	0.000%
6826	Realty Income Corporation 5.125 02/15/2034	-	0.000%
6827	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
6828	Bristol-Myers Squibb Co 3.4 07/26/2029	-	0.000%
6829	Jm Smucker Co/The 4.25 03/15/2035	-	0.000%
6830	USD/Inr Fwd 20260109 Mrmdus33	-	0.000%
6831	Sherwin-Williams Company (The) 4.55 03/01/2028	-	0.000%
6832	Fgold 15Yr 2.5 06/01/2028	-	0.000%
6833	Williams Companies Inc 5.8 11/15/2054	-	0.000%
6834	GNMA2 30YR 3.5 10/20/2045	-	0.000%
6835	Petroleos Mexicanos 6.700% 02/16/2032	-	0.000%
6836	Charles Schwab Corporation (The) 4.343 11/14/2031	-	0.000%
6837	Mercury Financial Credit Card Master Trust	-	0.000%
6838	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
6839	Fgold 30Yr 4.5 05/01/2039	-	0.000%
6840	Ppl Electric Utilities Corporation 5 05/15/2033	-	0.000%
6841	Morgan Stanley 5.16%04/20/2029	-	0.000%
6842	National Rural Utilities Cooperati 1.65 06/15/2031	-	0.000%
6843	Fgold 30Yr 5 11/01/2035	-	0.000%
6844	Philippines (Republic Of) 1.648 06/10/2031	-	0.000%
6845	FNMA 30YR 3.5 01/01/2048	-	0.000%
6846	Fgold 30Yr Giant 5.5 08/01/2039	-	0.000%
6847	Gxo Logistics Inc	-	0.000%
6848	Oracle Corporation 4.2 09/27/2029	-	0.000%
6849	Textron Inc 3.375 03/01/2028	-	0.000%
6850	Korea Development Bank 4.25 09/08/2032	-	0.000%
6851	Bank Of America Corp 4.75 04/21/2045	-	0.000%
6852	Pacificorp 5.3 02/15/2031	-	0.000%
6853	Pony_24-1 B Regs 2.84 01/14/2033	-	0.000%
6854	Fedex Corp 4.1 04/15/2043	-	0.000%
6855	Praxair Inc 3.55 11/07/2042	-	0.000%
6856	Santander Uk Group Holdings Plc 6.534 01/10/2029	-	0.000%
6857	Pacific Gas And Electric Company 6 08/15/2035	-	0.000%
6858	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
6859	Exelon Corporation 5.45 03/15/2034	-	0.000%
6860	Dte Energy Company 4.875 06/01/2028	-	0.000%
6861	Unitedhealth Group Inc Sr Unsecured 01/32 4.95	-	0.000%
6862	F/C Can 2Yr Bond Fut Jun26 06/19/2026	-	0.000%
6863	Gatx Corp 3.1%06/01/2051	-	0.000%
6864	Brown-Forman Corp 4% 4/15/2038	-	0.000%
6865	Bracn_25-1X A Regs 4.72 05/17/2067	-	0.000%
6866	Abbvie Inc 4.85 06/15/2044	-	0.000%
6867	Canadian National Railway Company 3.65 02/03/2048	-	0.000%
6868	FNMA 30YR 3.5 09/01/2046	-	0.000%
6869	Fhlmc 15Yr Umbs 5.5 08/01/2040	-	0.000%
6870	GNMA2 30YR 4.5 06/20/2049	-	0.000%
6871	Lithuania Government International Bonds	-	0.000%
6872	Ubs Ag (London Branch) 4.5 06/26/2048	-	0.000%
6873	Comerica Incorporated 4 02/01/2029	-	0.000%
6874	Waste Management Inc 4.15%07/15/2049	-	0.000%
6875	Ford Motor Credit Company Llc 4.271 01/09/2027	-	0.000%
6876	Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15	-	0.000%
6877	Kennametal Inc 2.8 03/01/2031	-	0.000%
6878	Forward Foreign Currency Contract	-	0.000%
6879	Williams Companies Inc 7.5 01/15/2031	-	0.000%
6880	Mondelez International Inc 3 03/17/2032	-	0.000%
6881	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.000%
6882	Campbell Soup Company 5.25 10/13/2054	-	0.000%
6883	F/C Mill Wheat EURO May26 05/11/2026	-	0.000%
6884	Czech Koruna	-	0.000%
6885	Bank Of Montreal 5.37 06/04/2027	-	0.000%
6886	Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04	-	0.000%
6887	FNMA 20YR UMBS SUPER 5 11/01/2043	-	0.000%
6888	Bx_21-Viv5 A 144A 2.84 03/09/2044	-	0.000%
6889	American Builders & Contractors Supply Co Inc 0.0388 11/15/2029	-	0.000%
6890	Australian Dollar	-	0.000%
6891	Level 3 Financing Inc 3.75% 7/15/2029	-	0.000%
6892	Hp Inc 4 04/15/2029	-	0.000%
6893	Indonesia (Republic Of) 4.7 02/10/2034	-	0.000%
6894	Abbvie, Inc. 5.40% 3/15/2054	-	0.000%
6895	Banco Santander Sa 2.749 12/03/2030	-	0.000%
6896	Eversource Energy 4.6 07/01/2027	-	0.000%
6897	FNMA 30YR 4.5 03/01/2047	-	0.000%
6898	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.000%
6899	Essex Portfolio Lp 4.875 02/15/2036	-	0.000%
6900	Essex Portfolio Lp 2.65 09/01/2050	-	0.000%
6901	Ford Motor Credit Company Llc 3.625 06/17/2031	-	0.000%
6902	Procter & Gamble Company 2.85 08/11/2027	-	0.000%
6903	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.000%
6904	Cheniere Corpus Christi Holdings L 5.125 06/30/2027	-	0.000%
6905	Lexington Realty Trust 2.7 09/15/2030	-	0.000%
6906	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.000%
6907	Northern States Power Company (Min 5.05 05/15/2035	-	0.000%
6908	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.000%
6909	Southern California Gas Company 2.95 04/15/2027	-	0.000%
6910	Oneok Inc 5.2 07/15/2048	-	0.000%
6911	John Deere Capital Corp 4.75 01/20/2028	-	0.000%
6912	Freddie Mac Pool 5%11/01/2054	-	0.000%
6913	Aetna Inc 4.5 05/15/2042	-	0.000%
6914	State Street Corp 5.684 11/21/2029	-	0.000%
6915	FNMA 15YR 3.5 07/01/2032	-	0.000%
6916	Banque Federative Du Credit Mutuel Sa 3.75 2033-02-01	-	0.000%
6917	Istel_24-1 C Regs 3.64 12/29/2036	-	0.000%
6918	Nextera Energy Capital Holdings In 4.9 03/15/2029	-	0.000%
6919	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.000%
6920	Forward Foreign Currency Contract	-	0.000%
6921	Mayo Clinic 3.196 11/15/2061	-	0.000%
6922	Fiserv Inc 4.75 03/15/2030	-	0.000%
6923	Ryder System Inc 2.85 03/01/2027	-	0.000%
6924	Amrize Finance Us Llc 5.4 04/07/2035	-	0.000%
6925	Indiana Michigan Power Company 4.55 03/15/2046	-	0.000%
6926	Orlando Health Obligated Group 3.327 10/01/2050	-	0.000%
6927	Kraft Heinz Foods Co 4.625 10/01/2039	-	0.000%
6928	Fgold 30Yr 4.5 02/01/2041	-	0.000%
6929	Kilroy Realty Lp 4.75 12/15/2028	-	0.000%
6930	John Deere Capital Corp 4.85 06/11/2029	-	0.000%
6931	Fgold 30Yr Giant 3.5 11/01/2041	-	0.000%
6932	Kraft Heinz Foods Co 6.5 02/09/2040	-	0.000%
6933	Forward Foreign Currency Contract	-	0.000%
6934	Bank Of America Corp 2.831 10/24/2051	-	0.000%
6935	Borgwarner Inc 2.65 07/01/2027	-	0.000%
6936	Burlington Northern Santa Fe Corpo 6.15 05/01/2037	-	0.000%
6937	Hca Inc 4.63 03/15/2052	-	0.000%
6938	Indonesia Treasury Bond 5.875 2031-03-15	-	0.000%
6939	Ha Sustainable Infrastructure Capi 6.375 07/01/2034	-	0.000%
6940	Duke Energy Progress Llc 5.25 03/15/2033	-	0.000%
6941	Wells Fargo & Company(Fxd - Frn) 4.078 09/15/2029	-	0.000%
6942	Waste Management Inc 4.875 02/15/2029	-	0.000%
6943	Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033	-	0.000%
6944	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.000%
6945	Fhlmc Gold 30Yr Giant 3.5 04/01/2047	-	0.000%
6946	T-Mobile Usa Inc 5.5 01/15/2055	-	0.000%
6947	Green Plains Inc option	-	0.000%
6948	Fgold 15Yr 3 12/01/2026	-	0.000%
6949	Forward Foreign Currency Contract	-	0.000%
6950	International Paper Co 4.8 06/15/2044	-	0.000%
6951	Trs Bcomragt Index	-	0.000%
6952	Crh America Finance Inc 5.4 05/21/2034	-	0.000%
6953	Fhlmc Gold 30Yr Giant 6 09/01/2037	-	0.000%
6954	Dell International Llc 3.45 12/15/2051	-	0.000%
6955	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
6956	Exelon Corporation 4.95 06/15/2035	-	0.000%
6957	Avalonbay Communities Inc 2.3 03/01/2030	-	0.000%
6958	Forward Foreign Currency Contract	-	0.000%
6959	Wp Carey Inc 2.4 02/01/2031	-	0.000%
6960	Lendr_25-P2 E 144A 0 12/31/2040	-	0.000%
6961	Sncf Reseau 2.25 2047-12-20	-	0.000%
6962	Hsbc Bank Usa 7 01/15/2039	-	0.000%
6963	Adventist Health System West 3.63 03/01/2049	-	0.000%
6964	Snap Inc 144A 6.88 03/15/2034	-	0.000%
6965	Capital One Financial Corporation 7.964 11/02/2034	-	0.000%
6966	Target Corporation 1.95 01/15/2027	-	0.000%
6967	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
6968	Comcast Corporation 1.95 01/15/2031	-	0.000%
6969	FNMA 30YR 5.5 08/01/2037	-	0.000%
6970	FNMA 30YR 3.5 03/01/2047	-	0.000%
6971	Carrier Global Corp 2.7 02/15/2031	-	0.000%
6972	Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06	-	0.000%
6973	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.000%
6974	Pepsico Inc 4.8 07/17/2034	-	0.000%
6975	Pacific Gas And Electric Company 4.2 06/01/2041	-	0.000%
6976	AMEREN ILLINOIS COMPANY 3.25 03/15/2050	-	0.000%
6977	Norfolk Southern Corporation 4.65 01/15/2046	-	0.000%
6978	Trustees Of Princeton University 4.201 03/01/2052	-	0.000%
6979	Pilgrims Pride Corp 6.875 05/15/2034	-	0.000%
6980	Ebay Inc 4 07/15/2042	-	0.000%
6981	Unum Group 5.25 12/15/2035	-	0.000%
6982	Starbucks Corporation 3.55 08/15/2029	-	0.000%
6983	Genesis Energy Lp / Genesis Energy Finance Corp 0.08 05/15/2033	-	0.000%
6984	Kimberly-Clark Corp 5.3 03/01/2041	-	0.000%
6985	FNMA 30YR 4 01/01/2045	-	0.000%
6986	Housing Au 2.335 06/30/2036	-	0.000%
6987	FNMA 30YR 3.5 10/01/2044	-	0.000%
6988	Vale Overseas Limited 5.625 09/11/2042	-	0.000%
6989	Thermo Fisher Scientific Finance I Bv 1.125 2033-10-18	-	0.000%
6990	National Oilwell Varco Inc 3.6 12/01/2029	-	0.000%
6991	Bunge Limited Finance Corporation 3.75 09/25/2027	-	0.000%
6992	Gcat_25-Nqm4 A1 144A 5.53 06/25/2070	-	0.000%
6993	Bank Of New York Mellon Corp/The 3.442 02/07/2028	-	0.000%
6994	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
6995	FNMA 30YR 4.5 04/01/2039	-	0.000%
6996	Southwestern Electric Power Compan 3.25 11/01/2051	-	0.000%
6997	Southern California Edison Company 4.125 03/01/2048	-	0.000%
6998	International Business Machines Co 2.95 05/15/2050	-	0.000%
6999	Korea International Bond 3.88%09/20/2048	-	0.000%
7000	Raytheon Technologies Corporation 2.82 09/01/2051	-	0.000%
7001	Oncor Electric Delivery Company Ll 4.65 11/01/2029	-	0.000%
7002	Honeywell International Inc 5.35 03/01/2064	-	0.000%
7003	FNMA 30YR 3 01/01/2048	-	0.000%
7004	Transcontinental Gas Pipe Line Co 4.45 08/01/2042	-	0.000%
7005	Flowers Foods Inc 6.2 03/15/2055	-	0.000%
7006	Intercontinental Exchange Inc 3.625 09/01/2028	-	0.000%
7007	Permanent Master Issuer Plc, Series 2024-1X, Class 1A1	-	0.000%
7008	Elevance Health Inc 5.7 02/15/2055	-	0.000%
7009	Constellation Brands Inc 4.65 11/15/2028	-	0.000%
7010	Principal Financial Group Inc 2.125 06/15/2030	-	0.000%
7011	Credit Acceptance Corp 6.63 03/15/2030	-	0.000%
7012	GNMA2 30YR 4 08/20/2041	-	0.000%
7013	University Calif Revs For Prev 4.858 05/15/2112	-	0.000%
7014	Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047	-	0.000%
7015	Fannie Mae Pool 1.5%11/01/2050	-	0.000%
7016	United Mexican States Sr Unsecured 05/61 3.771	-	0.000%
7017	Kenvue Inc 5.2 03/22/2063	-	0.000%
7018	Korea Development Bank/The 4.13%10/16/2027	-	0.000%
7019	Oracle Corporation 4.8 09/26/2032	-	0.000%
7020	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	0.000%
7021	FNMA 30YR 5.5 08/01/2037	-	0.000%
7022	Connecticut Light And Power Compan 4.95 08/15/2034	-	0.000%
7023	Ing Us Inc 5.7 07/15/2043	-	0.000%
7024	Pacific Gas And Electric Co 4.75 02/15/2044	-	0.000%
7025	GNMA2 30YR 7 12/20/2054	-	0.000%
7026	Ball Corporation 4.25 07/01/2032	-	0.000%
7027	Humana Inc 3.95 03/15/2027	-	0.000%
7028	AHS HOSP CORP 5.024 07/01/2045	-	0.000%
7029	Lockheed Martin Corp 5.9%11/15/2063	-	0.000%
7030	Baptist Health South Florida Oblig 3.115 11/15/2071	-	0.000%
7031	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.000%
7032	Intel Corporation 3.9 03/25/2030	-	0.000%
7033	Flex Ltd 6 01/15/2028	-	0.000%
7034	Spy 01/15/2027 33.21 C	-	0.000%
7035	Nomura Holdings Inc 5.783 07/03/2034	-	0.000%
7036	FNMA 30YR UMBS 3 08/01/2049	-	0.000%
7037	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.7 2039-03-04	-	0.000%
7038	Brixmor Operating Partnership Lp 4.05 07/01/2030	-	0.000%
7039	Ginnie Mae I Pool 5%02/15/2039	-	0.000%
7040	GNMA2 30YR 5 05/20/2046	-	0.000%
7041	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.000%
7042	Peru Government Bond 7.3 2033-08-12 7.3 08/12/2033	-	0.000%
7043	Quanta Services Inc. 4.3 08/09/2028	-	0.000%
7044	Occidental Petroleum Corporation 7.95 06/15/2039	-	0.000%
7045	Stra_24-3 A Regs 5.88 06/25/2049	-	0.000%
7046	Amgen Inc 5.65 03/02/2053	-	0.000%
7047	Cardinal Health Inc 5.45 02/15/2034	-	0.000%
7048	FNMA 30YR UMBS SUPER 4.5 02/01/2047	-	0.000%
7049	Gnma2 30Yr 4 11/20/2041	-	0.000%
7050	Fannie Mae Pool 3.5%02/01/2045	-	0.000%
7051	Nisource Finance Corporation 3.49 05/15/2027	-	0.000%
7052	Starbucks Corporation 2 03/12/2027	-	0.000%
7053	Fannie Mae Pool 2.00 5/1/2041	-	0.000%
7054	Capital One Financial Corporation 5.268 05/10/2033	-	0.000%
7055	Nisource Inc 5.35%07/15/2035	-	0.000%
7056	Avantor Funding Inc 144A 4.63 07/15/2028	-	0.000%
7057	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.000%
7058	Fgold 30Yr Giant 3.5 02/01/2044	-	0.000%
7059	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
7060	Fgold 30Yr 5.5 10/01/2036	-	0.000%
7061	Kraft Heinz Foods Co 6.75 03/15/2032	-	0.000%
7062	Bat Capital Corp 4.742 03/16/2032	-	0.000%
7063	Emory University 2.969 09/01/2050	-	0.000%
7064	Honeywell International Inc 2.7 08/15/2029	-	0.000%
7065	Fhlmc 30Yr Umbs 5.5 11/01/2052	-	0.000%
7066	Treasury Bill 00.0000 01/20/2026 0 2026-01-20	-	0.000%
7067	General Motors Financial Co Inc 5.8 06/23/2028	-	0.000%
7068	Quanta Services Inc. 2.9 10/01/2030	-	0.000%
7069	Fgold 20Yr Giant 4 12/01/2035	-	0.000%
7070	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.000%
7071	Connecticut Light And Power Compan 5.25 01/15/2053	-	0.000%
7072	Mondelez International Inc 3 03/17/2032	-	0.000%
7073	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.000%
7074	Bgc Group Inc 8 05/25/2028	-	0.000%
7075	Diageo Capital Plc 3.875 04/29/2043	-	0.000%
7076	GNMA2 30YR 4.5 02/20/2047	-	0.000%
7077	Oneok Inc	-	0.000%
7078	Fannie Mae Pool 2.00 5/1/2041	-	0.000%
7079	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.000%
7080	GNMA2 30YR 4.5 01/20/2039	-	0.000%
7081	Wcc Us 03/20/26 C230	-	0.000%
7082	Citigroup Inc 4.66%05/24/2028	-	0.000%
7083	Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052	-	0.000%
7084	Oglethorpe Power Corporation 5.8 06/01/2054	-	0.000%
7085	Jazz Financing Lux Sarl	-	0.000%
7086	AMERICA MOVIL SAB DE C SER B	-	0.000%
7087	Fgold 30Yr 4 01/01/2040	-	0.000%
7088	Alk-Abello Class B	-	0.000%
7089	Huntington Bancshares Inc 5.709 02/02/2035	-	0.000%
7090	Fannie Mae Pool 8.00 4/1/2033	-	0.000%
7091	Toronto-Dominion Bank/The 2 09/10/2031	-	0.000%
7092	Banque Developpt Conseil Europe 9 4.5 01/15/2030	-	0.000%
7093	Sumitomo Mitsui Financial Group In 2.724 09/27/2029	-	0.000%
7094	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.000%
7095	Humana Inc. 4.625 12/01/2042	-	0.000%
7096	Nnn Reit Inc 5.5 06/15/2034	-	0.000%
7097	FNMA 30YR 5.5 01/01/2033	-	0.000%
7098	Ares Strategic Income Fund 5.45 09/09/2028	-	0.000%
7099	AUDUSD Crncy Fut Mar26	-	0.000%
7100	Entergy Mississippi Llc 3.85 06/01/2049	-	0.000%
7101	Duke Energy Progress Llc 5.1 03/15/2034	-	0.000%
7102	Fhlmc 30Yr Umbs Mirror 5 11/01/2048	-	0.000%
7103	Total System Services Inc 4.45 06/01/2028	-	0.000%
7104	Fswp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
7105	Aon Corp 2.8 05/15/2030	-	0.000%
7106	AMERICAN TOWER CORPORATION 3.65 03/15/2027	-	0.000%
7107	Florida Dev Fin Corp Rev	-	0.000%
7108	Sonoco Products Company 2.85 02/01/2032	-	0.000%
7109	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
7110	Northern Trust Corporation 5.117 11/19/2040	-	0.000%
7111	Chubb Ina Holdings Llc 6.7 05/15/2036	-	0.000%
7112	Arthur J Gallagher & Co 5.75 03/02/2053	-	0.000%
7113	Canadian Pacific Railway Company 4.95 08/15/2045	-	0.000%
7114	Fgold 15Yr 2 07/01/2028	-	0.000%
7115	Realty Income Corporation 4.85 03/15/2030	-	0.000%
7116	Hsbc Holdings Plc 7.399 11/13/2034	-	0.000%
7117	Berkshire Hathaway Finance Corp 4.3 05/15/2043	-	0.000%
7118	Encana Corporation 6.5 02/01/2038	-	0.000%
7119	Catholic Health Long Island Og 3.368 07/01/2050	-	0.000%
7120	Union Electric Co 2.95 03/15/2030	-	0.000%
7121	Forward Foreign Currency Contract	-	0.000%
7122	Fhlmc 30Yr Umbs 5 10/01/2054	-	0.000%
7123	Cim 2024-R1 A1 04.7500 06/25/2064 4.75 2064-06-25	-	0.000%
7124	Hershey Company The 2.45 11/15/2029	-	0.000%
7125	Texas Private Activity Bd Surf 3.922 12/31/2049	-	0.000%
7126	Idaho Power Company 5.2 08/15/2034	-	0.000%
7127	United Rentals (North America) Inc 4 07/15/2030	-	0.000%
7128	Cash Collateral Lch Fob Wfs 2.23000000	-	0.000%
7129	Unitedhealth Group Inc 4 05/15/2029	-	0.000%
7130	DRSLF 2020-85A ER2 10.905% 07/15/2037	-	0.000%
7131	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
7132	Fhlmc 15Yr Umbs Super 3 05/01/2032	-	0.000%
7133	Crown Castle International Corp 2.5 07/15/2031	-	0.000%
7134	Vertical Midco Gmbh	-	0.000%
7135	Moodys Corporation 3.75 02/25/2052	-	0.000%
7136	American Assets Trust Lp 6.15 10/01/2034	-	0.000%
7137	Adobe Inc 4.95%01/17/2030	-	0.000%
7138	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
7139	Essential Utilities Inc 3.351 04/15/2050	-	0.000%
7140	Nvent Finance Sarl 5.65 05/15/2033	-	0.000%
7141	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.000%
7142	Oneok Partners Lp 6.85% 10/15/2037	-	0.000%
7143	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.000%
7144	Finland (Republic Of) 0% Sep 15, 2030	-	0.000%
7145	S+P 500 Index	-	0.000%
7146	FNMA 15YR 3 08/01/2029	-	0.000%
7147	AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029	-	0.000%
7148	FNMA 30YR 5.5 02/01/2037	-	0.000%
7149	International Business Machines Co 5.2 02/10/2035	-	0.000%
7150	Forvia Se 06/15/2026 3.125	-	0.000%
7151	American Homes 4 Rent 4.9% 2/15/2029	-	0.000%
7152	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.000%
7153	Forward Foreign Currency Contract	-	0.000%
7154	Freddie Mac Pool 2.5%01/01/2052	-	0.000%
7155	Nxp Bv 2.65 02/15/2032	-	0.000%
7156	Galton Funding Mortgage Trust 2017-1 3.50 11/25/2057	-	0.000%
7157	Caterpillar Financial Services Cor 4.5 01/08/2027	-	0.000%
7158	Blackrock Funding Inc 4.9 01/08/2035	-	0.000%
7159	Valero Energy Corporation 2.15 09/15/2027	-	0.000%
7160	Packaging Corp Of America 3.05 10/01/2051	-	0.000%
7161	Northern States Power Company (Min 2.9 03/01/2050	-	0.000%
7162	Grifols SA 7.5% 2030-05-01	-	0.000%
7163	Ovintiv Inc 5.65 05/15/2028	-	0.000%
7164	Wp Carey Inc 4.65 07/15/2030	-	0.000%
7165	Amgen Inc 6.375 06/01/2037	-	0.000%
7166	Westlake Chemical Corp 3.125 08/15/2051	-	0.000%
7167	Oma Saastopankki Oyj 0.01 11/25/2027	-	0.000%
7168	Targa Resources Corp 6.125 03/15/2033	-	0.000%
7169	Prologis Lp 4.875 06/15/2028	-	0.000%
7170	Mcdonalds Corporation 2.125 03/01/2030	-	0.000%
7171	One Gas Inc 4.658 02/01/2044	-	0.000%
7172	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.000%
7173	Patterson-Uti Energy Inc. 7.15 10/01/2033	-	0.000%
7174	Cml Terranea Resort 01-January-202 Cml Prvt 8.86 01/01/2028	-	0.000%
7175	Progress Energy Inc 7 10/30/2031	-	0.000%
7176	Dayton Power And Light Co 3.95 06/15/2049	-	0.000%
7177	Fhlmc Gold 30Yr 4.5 09/01/2043	-	0.000%
7178	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.000%
7179	Philip Morris International Inc 4.625 10/29/2035	-	0.000%
7180	Dartmouth-Hitch Health 4.178 08/01/2048	-	0.000%
7181	Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046	-	0.000%
7182	Enable Midstream Partners Lp 4.15 09/15/2029	-	0.000%
7183	Hyatt Hotels Corp 5.05 03/30/2028	-	0.000%
7184	Nationwide Financial Services Inc 6.75 05/15/2037	-	0.000%
7185	Public Service Company Of Colorado 5.75 05/15/2054	-	0.000%
7186	Indiana Michigan Power Co 3.75 07/01/2047	-	0.000%
7187	Catholic Health Long Island Og 3.368 07/01/2050	-	0.000%
7188	Aep Texas Inc 3.95 06/01/2028	-	0.000%
7189	Equinix Inc 3.2 11/18/2029	-	0.000%
7190	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.000%
7191	Fhlmc 15Yr Umbs Super 2 06/01/2035	-	0.000%
7192	Janus Henderson Us (Holdings) Inc 5.45 09/10/2034	-	0.000%
7193	American Mun Pwr Ohio Inc 6.449 02/15/2044	-	0.000%
7194	Jersey Central Power & Light Co 4.15%01/15/2029	-	0.000%
7195	Citigroup Inc	C V2.904 11/03/42	0.000%
7196	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
7197	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
7198	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
7199	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
7200	Conocophillips 4.875 10/01/2047	-	0.000%
7201	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.000%
7202	Constellation Brands, Inc. 3.60% Feb 15/28	STZ 3.6 02/15/28	0.000%
7203	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
7204	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.000%
7205	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
7206	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.000%
7207	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
7208	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.000%
7209	Dte Energy Company 5.05% Oct 01, 2035	-	0.000%
7210	John Deere Capital Corp Sr Unsecured 03/29 3.45	DE 3.45 03/07/29 MTN	0.000%
7211	John Deere Capital Corp 2 06/17/2031	DE 2 06/17/31 MTN	0.000%
7212	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.000%
7213	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.000%
7214	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.000%
7215	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.000%
7216	Dell International Llc 4.75 04/01/2028	DELL 4.75 04/01/28	0.000%
7217	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.000%
7218	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.000%
7219	Devon Energy Corp. 5.60% 15 Jul 2041	DVN 5.6 07/15/41	0.000%
7220	Devon Energy Corp.	DVN 5 06/15/45	0.000%
7221	Devon Energy Corporation 5.25% 10/15/2027	-	0.000%
7222	Devon Energy Corporation 5.875% 6/15/2028	-	0.000%
7223	Devon Energy Corporation 4.5 01/15/2030	-	0.000%
7224	Diageo Capital Plc	DGELN 3.875 05/18/28	0.000%
7225	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.000%
7226	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.000%
7227	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.000%
7228	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
7229	Dominion Energy Inc Sr Unsecured 03/27 3.6	D 3.6 03/15/27 B	0.000%
7230	Dominion Energy 3.3 4/41	D 3.3 04/15/41 B	0.000%
7231	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
7232	Dover Corporation 2.950%, Due 11/04/2029 2.95 2029-11-04	DOV 2.95 11/04/29	0.000%
7233	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.000%
7234	Duke Energy Corp 3.3 06/15/2041	DUK 3.3 06/15/41	0.000%
7235	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
7236	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.000%
7237	Duke Energy Corp 4.95 09/15/2035	-	0.000%
7238	Duke Energy Carolinas Llc 6.050%, 04/15/2038	DUK 6.05 04/15/38	0.000%
7239	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
7240	Duke Energy Carolinas Llc 5.35 01/15/2053	DUK 5.35 01/15/53	0.000%
7241	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
7242	Duke Energy Ohio Inc 5.3% Jun 15, 2035	DUK 5.3 06/15/35	0.000%
7243	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
7244	Duke Energy Florida Llc Regd 3.00000000	DUK 3 12/15/51	0.000%
7245	Duke Energy Florida Llc 6.2 11/15/2053	DUK 6.2 11/15/53	0.000%
7246	Eqt Corp 7.5 06/01/2030	EQT 7.5 06/01/30 144	0.000%
7247	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
7248	Epr Properties 4.5 2027-06-01	EPR 4.5 06/01/27	0.000%
7249	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.000%
7250	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
7251	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
7252	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
7253	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.000%
7254	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.000%
7255	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.000%
7256	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
7257	Ecolab Inc 1.3 Jan 30, 2031	ECL 1.3 01/30/31	0.000%
7258	Ecolab Inc. 2.13% 08/15/2050	ECL 2.125 08/15/50	0.000%
7259	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
7260	Electronic Arts Inc. 0.0295% 2051/02/15	EA 2.95 02/15/51	0.000%
7261	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
7262	Emera Us Finance Lp 2.639 06/15/2031	-	0.000%
7263	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
7264	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.000%
7265	Iberdrola International Bv	IBESM 6.75 07/15/36	0.000%
7266	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
7267	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
7268	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.000%
7269	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.000%
7270	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.000%
7271	Entergy Louisiana Llc 1.6% Dec 15, 2030	ETR 1.6 12/15/30	0.000%
7272	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.000%
7273	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.000%
7274	Entergy Texas Inc	ETR 4.5 03/30/39	0.000%
7275	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
7276	Entergy Arkansas Llc 2.65 2051-06-15	ETR 2.65 06/15/51	0.000%
7277	Entergy Arkansas Llc 3.35 06/15/2052	ETR 3.35 06/15/52	0.000%
7278	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
7279	ENTERPRIS 7.55% 04/15/38	EPD 7.55 04/15/38	0.000%
7280	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.000%
7281	Enterprise Products Operating Lp 3.125% 7/31/29	EPD 3.125 07/31/29	0.000%
7282	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.000%
7283	Enterprise Products Oper 3.2 02-15-2052	EPD 3.2 02/15/52	0.000%
7284	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
7285	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
7286	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
7287	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
7288	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
7289	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.000%
7290	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
7291	Eversource Energy 2.55% Mar 15, 2031	ES 2.55 03/15/31	0.000%
7292	Eversource Ener 5.45% 03/01/28	ES 5.45 03/01/28	0.000%
7293	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
7294	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.000%
7295	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.000%
7296	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.000%
7297	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
7298	Meta Platforms Inc 4.55 08/15/2031	META 4.55 08/15/31	0.000%
7299	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
7300	Fnma 30Yr Umbs 3 09/01/2050	FN BQ1555	0.000%
7301	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
7302	Fnma 30Yr Umbs Super 2 04/01/2051	FN FM6644	0.000%
7303	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
7304	Fedex Corp 3.25 05/15/2041	FDX 3.25 05/15/41	0.000%
7305	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
7306	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
7307	First Industrial Lp Company Guar 01/31 5.25	FR 5.25 01/15/31	0.000%
7308	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.000%
7309	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
7310	Firstenergy Corp. 4.85 7/15/2047	FE 4.85 07/15/47 C	0.000%
7311	Florida Power & Light Co 5.6% 02/15/2066	-	0.000%
7312	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.000%
7313	Flowserve Corporation 3.5 10/01/2030	FLS 3.5 10/01/30	0.000%
7314	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
7315	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
7316	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.000%
7317	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.000%
7318	Gis 3.2 02/10/27	GIS 3.2 02/10/27	0.000%
7319	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.000%
7320	General Motors Co Sr Unsecured 04/45 5.2 5.2 2045-04-01	GM 5.2 04/01/45	0.000%
7321	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
7322	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
7323	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
7324	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.000%
7325	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.000%
7326	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
7327	Georgia Power Co	SO 4.3 03/15/43	0.000%
7328	Georgia Power Co. 3.25 03-30-2027	SO 3.25 03/30/27	0.000%
7329	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
7330	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.000%
7331	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.000%
7332	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
7333	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	GPN 2.9 05/15/30	0.000%
7334	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
7335	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.000%
7336	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.000%
7337	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
7338	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%
7339	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.000%
7340	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
7341	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
7342	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
7343	Hsbc Holdings Plc 6.8% Jun 01, 2038	HSBC 6.8 06/01/38	0.000%
7344	Hsbc Holdings Plc 2.87 11/22/2032	HSBC V2.871 11/22/32	0.000%
7345	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
7346	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.000%
7347	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.000%
7348	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
7349	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.000%
7350	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.000%
7351	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
7352	Hp Enterprise C 4.15% 09/15/28	-	0.000%
7353	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
7354	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.000%
7355	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
7356	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.000%
7357	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
7358	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
7359	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.000%
7360	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.000%
7361	Indonesia Government International Bond	INDON 3.55 03/31/32	0.000%
7362	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.000%
7363	Ing Groep Nv 4.55 10/02/2028	INTNED 4.55 10/02/28	0.000%
7364	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
7365	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.000%
7366	Intel Corp 3.75% 03/25/27	INTC 3.75 03/25/27	0.000%
7367	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.000%
7368	Intel Corporation 4 08/05/2029	INTC 4 08/05/29	0.000%
7369	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.000%
7370	Intel Corp 4.9% 08/05/52	INTC 4.9 08/05/52	0.000%
7371	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.000%
7372	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
7373	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.000%
7374	International Paper Co	IP 6 11/15/41	0.000%
7375	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
7376	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.000%
7377	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.000%
7378	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
7379	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.000%
7380	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
7381	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.000%
7382	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.000%
7383	Johnson Johnson 4.5% 12/5/2043	JNJ 4.5 12/05/43	0.000%
7384	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.000%
7385	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
7386	Johnson & Johnson 2.1 09/01/2040	JNJ 2.1 09/01/40	0.000%
7387	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.000%
7388	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.000%
7389	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.000%
7390	Juniper Networks Inc 2% Dec 10, 2030	JNPR 2 12/10/30	0.000%
7391	Entergy Louisiana Llc 1.6% Dec 15, 2030	KMPR 2.4 09/30/30	0.000%
7392	Keycorp Mtn 2.25% 4/6/2027	KEY 2.25 04/06/27 MT	0.000%
7393	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.000%
7394	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
7395	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.000%
7396	Kinder Morgan Ener Part 5.5 03/01/2044	KMI 5.5 03/01/44	0.000%
7397	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
7398	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
7399	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
7400	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.000%
7401	Kraft Heinz Foods Co 3.75 04/01/2030	-	0.000%
7402	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.000%
7403	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
7404	Lineage Op Lp 5.25 07/15/2030	LINE 5.25 07/15/30 1	0.000%
7405	Lloyds Banking Group Plc 6.07% 13Jun2036	LLOYDS V6.068 06/13/	0.000%
7406	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.000%
7407	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
7408	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
7409	Mplx Lp 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
7410	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.000%
7411	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
7412	Mplx Lp Sr Unsecured 02/31 4.8	MPLX 4.8 02/15/31	0.000%
7413	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.000%
7414	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.000%
7415	Markel Corp	MKL 5 05/20/49	0.000%
7416	Markel Corp.	MKL 4.15 09/17/50	0.000%
7417	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.000%
7418	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.000%
7419	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.000%
7420	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
7421	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
7422	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.000%
7423	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.000%
7424	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
7425	Merck & Co Inc 2.75 12/10/2051	MRK 2.75 12/10/51	0.000%
7426	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.000%
7427	Merck & Co Inc 3.85 09/15/2027	-	0.000%
7428	MERCK + CO INC COMPANY GUAR 09/30 4.15	-	0.000%
7429	Merck & Co Inc 4.55 09/15/2032	-	0.000%
7430	Merck & Co Inc 5.7 09/15/2055	-	0.000%
7431	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.000%
7432	Micron Technology Inc 6.05% 01Nov2035	MU 6.05 11/01/35	0.000%
7433	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
7434	Mitsubishi Ufj Financial Group Inc 4.05% Sep 11, 2028	MUFG 4.05 09/11/28	0.000%
7435	Motorola Solutions Inc Sr Unsecured 11/30 2.3	MSI 2.3 11/15/30	0.000%
7436	Nyu Hospitals Center 5.75% 2043-07-01	NYUHOS 5.75 07/01/43	0.000%
7437	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
7438	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.000%
7439	Nisource Inc	NI 2.95 09/01/29	0.000%
7440	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.000%
7441	Nisource Finance Corp. 3.95% 3/30/48	NI 3.95 03/30/48	0.000%
7442	Nomura Holdings Inc. 2.68% 07/16/2030	NOMURA 2.679 07/16/3	0.000%
7443	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.000%
7444	Northrop Grumman Corp.	NOC 3.25 01/15/28	0.000%
7445	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.000%
7446	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.000%
7447	Northrop Grumman Corp 4.65 07/15/2030	NOC 4.65 07/15/30	0.000%
7448	Novartis Capital Corp 4% 18Sep2031	NOVNVX 4 09/18/31	0.000%
7449	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.000%
7450	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
7451	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.000%
7452	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.000%
7453	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.000%
7454	Omnicom Group Inc 144A 4.75% 03/30/2030	-	0.000%
7455	Omega Hlthcare Investors Company Guar 04/27 4.5	OHI 4.5 04/01/27	0.000%
7456	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
7457	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
7458	Oneok 4.00% 07/13/2027	OKE 4 07/13/27	0.000%
7459	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.000%
7460	ONEOK INC COMPANY GUAR 10/55 6.25	OKE 6.25 10/15/55	0.000%
7461	Province Of Ontario Canada Bond Fixed 1.125%	ONT 1.125 10/07/30	0.000%
7462	Oracle Corp.	ORCL 6.5 04/15/38	0.000%
7463	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.000%
7464	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.000%
7465	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.000%
7466	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
7467	Paccar Financial Corp Sr Unsecured 05/27 5	PCAR 5 05/13/27	0.000%
7468	Paccar Financial Corp 4 08/08/2028	PCAR 4 08/08/28	0.000%
7469	Pacificorp 6% 1/15/2039	BRKHEC 6 01/15/39	0.000%
7470	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
7471	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.000%
7472	Partnerre Finance B Llc	PRE 3.7 07/02/29	0.000%
7473	Paychex Inc Sr Unsecured 04/30 5.1	PAYX 5.1 04/15/30	0.000%
7474	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
7475	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.000%
7476	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.000%
7477	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.000%
7478	Pepsico Inc. 2.63% 10/21/2041	PEP 2.625 10/21/41	0.000%
7479	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
7480	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.000%
7481	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.000%
7482	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.000%
7483	Perkinelmer Inc 3.625000% 03/15/2051	RVTY 3.625 03/15/51	0.000%
7484	Republic Of Peru 3.23 07/28/2121	PERU 3.23 07/28/21	0.000%
7485	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
7486	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.000%
7487	Pfizer Inc Sr Unsecured 11/55 5.6	-	0.000%
7488	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.000%
7489	Philip Morris Intl Inc 1.75% 01/11/2030	PM 1.75 11/01/30	0.000%
7490	Prudential Plc 3.125 04/14/2030	-	0.000%
7491	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.000%
7492	Public Storage 1.95 11/28	PSA 1.95 11/09/28	0.000%
7493	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.000%
7494	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.000%
7495	Puget Energy Inc 4.1 06/15/2030	-	0.000%
7496	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.000%
7497	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
7498	Regal Rexnord 6.3 02/15/2030	-	0.000%
7499	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.000%
7500	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
7501	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.000%
7502	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
7503	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.000%
7504	Rollins Inc 5.25 02/24/2035	-	0.000%
7505	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.000%
7506	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
7507	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
7508	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.000%
7509	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
7510	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.000%
7511	Royalty Pharma Plc Company Guar 03/31 4.45	-	0.000%
7512	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.000%
7513	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.000%
7514	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.000%
7515	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
7516	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
7517	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.000%
7518	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.000%
7519	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
7520	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.000%
7521	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.000%
7522	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.000%
7523	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
7524	Southwest Gas Corp 3.18 08/15/2051	SWX 3.18 08/15/51	0.000%
7525	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
7526	Stanford Health Care 3.027 08/15/2051	STNFHC 3.027 08/15/5	0.000%
7527	State Street Corp 4.53% Feb 20, 2029	STT V4.53 02/20/29	0.000%
7528	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.000%
7529	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
7530	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
7531	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
7532	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
7533	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
7534	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
7535	Suzano Austria Gmbh 3.75 01/15/2031	SUZANO 3.75 01/15/31	0.000%
7536	Td Synnex Corp 4.3% 01/29	-	0.000%
7537	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.000%
7538	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
7539	T-mobile Usa Inc 2.25 11/15/2031	-	0.000%
7540	T-Mobile USA Inc 2.7 03/15/2032	-	0.000%
7541	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.000%
7542	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.000%
7543	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.000%
7544	T-Mobile Usa Inc 4.95 11/15/2035	-	0.000%
7545	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
7546	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.000%
7547	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
7548	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
7549	Targa Resources Corp 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
7550	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
7551	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
7552	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.000%
7553	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
7554	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
7555	3m Co. 3.700 04/15/2050	MMM 3.7 04/15/50	0.000%
7556	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.000%
7557	Toronto Dominion Bank 1.95 01/12/2027	TD 1.95 01/12/27 FXD	0.000%
7558	The Toronto-Dominion Bank 2.800% 2027-03-10	TD 2.8 03/10/27 MTN	0.000%
7559	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.000%
7560	Toyota Motor Credit Corp 1.9% 06Apr2028	TOYOTA 1.9 04/06/28	0.000%
7561	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.000%
7562	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
7563	Trinity Health Corp, 2.632% 1Dec2040, USD	TRIHEA 2.632 12/01/4	0.000%
7564	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
7565	Truist Financial Corp 1.887 06/07/2029	TFC V1.887 06/07/29	0.000%
7566	Tucson Electric Power Co 1.5 Aug 01, 2030	FTSCN 1.5 08/01/30	0.000%
7567	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.000%
7568	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.000%
7569	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
7570	Unilever Capital Corp	UNANA 2.9 05/05/27	0.000%
7571	Unilever Capital Corp 1.38% Sep 14, 2030	UNANA 1.375 09/14/30	0.000%
7572	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
7573	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
7574	Union Electric Co	AEE 2.95 06/15/27	0.000%
7575	Union Electric Co Callable Bond Fixed 2.625%	AEE 2.625 03/15/51	0.000%
7576	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.000%
7577	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.000%
7578	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
7579	Us Bancorp, 2.49%, Due 11/03/2036	USB V2.491 11/03/36	0.000%
7580	Unitedhealth Group, Inc.	UNH 2.95 10/15/27	0.000%
7581	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
7582	Unitedhealth Group Inc 2.3 05/15/2031	UNH 2.3 05/15/31	0.000%
7583	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
7584	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
7585	Unitedhealth Group Inc 1900-01-00	UNH 5.5 07/15/44	0.000%
7586	Unitedhealth Group Inc 4.65 01/15/2031	UNH 4.65 01/15/31	0.000%
7587	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.000%
7588	Unum Group 4.13% Jun 15, 2051	UNM 4.125 06/15/51	0.000%
7589	Viatris Inc 2.7 06/22/2030	-	0.000%
7590	Viatris Inc 3.85 06/22/2040	-	0.000%
7591	Verizon Communi 3.85% 11/01/42	VZ 3.85 11/01/42	0.000%
7592	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.000%
7593	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
7594	Verizon Communications Inc	VZ 2.85 09/03/41	0.000%
7595	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
7596	Vodafone Group 4.375 05/30/2028	VOD 4.375 05/30/28	0.000%
7597	Vontier Corp 2.4 04/01/2028	-	0.000%
7598	Vontier Corp	-	0.000%
7599	Wec Energy Group Inc 1.8 10/15/2030	WEC 1.8 10/15/30	0.000%
7600	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
7601	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.000%
7602	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
7603	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.000%
7604	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
7605	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
7606	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.000%
7607	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.000%
7608	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.000%
7609	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.000%
7610	Western Midstream Operat Sr Unsecured 03/31 4.8	-	0.000%
7611	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
7612	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
7613	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.000%
7614	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.000%
7615	Williams Partners Lp	WMB 5.8 11/15/43	0.000%
7616	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
7617	Wisconsin Electric Power Company 3.95% 03/01/2029	-	0.000%
7618	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.000%
7619	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
7620	Bat Capital Corp 7.079 08/02/2043	-	0.000%
7621	Adobe Inc 2.3 02/01/2030	-	0.000%
7622	Oklahoma Gas And Electric Company 3.85 08/15/2047	-	0.000%
7623	Freddie Mac Gold Pool 5.5%02/01/2035	-	0.000%
7624	Union Pacific Corporation 2.95 03/10/2052	-	0.000%
7625	Regions Financial Corporation 1.8 08/12/2028	-	0.000%
7626	Parker Hannifin Corp 3.25 03/01/2027	-	0.000%
7627	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.000%
7628	At&T Inc 3.3 02/01/2052	-	0.000%
7629	AMPHENOL CORPORATION 4.35 06/01/2029	-	0.000%
7630	Ohiohealth 2.297 11/15/2031	-	0.000%
7631	Oracle Corporation 6.15 11/09/2029	-	0.000%
7632	Oracle Corporation 5.5 09/27/2064	-	0.000%
7633	FNMA 30YR UMBS SUPER 4 03/01/2047	-	0.000%
7634	Bravo Residential Funding Trust, Series 2024-Nqm2, Class A1 6.29% 2/25/64	-	0.000%
7635	Ohiohealth 2.297 11/15/2031	-	0.000%
7636	ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 04/15/2049	-	0.000%
7637	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.000%
7638	Nxp Bv 2.65 02/15/2032	-	0.000%
7639	Conocophillips Co 4.3 11/15/2044	-	0.000%
7640	Sempra Energy 4 02/01/2048	-	0.000%
7641	HCA Inc 5.5 03/01/2032	-	0.000%
7642	Northwestern University 3.662 12/01/2057	-	0.000%
7643	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.000%
7644	Wr Berkley Corporation 4 05/12/2050	-	0.000%
7645	Burlington Northern Santa Fe Llc 4.95 09/15/2041	-	0.000%
7646	FNMA 20YR 3.5 05/01/2033	-	0.000%
7647	Prudential Financial Inc 3.7 03/13/2051	-	0.000%
7648	Gnma2 30Yr 4.5 10/20/2047	-	0.000%
7649	2Tqqq 07/06/2026 P69.47	-	0.000%
7650	Lincoln National Corporation 3.05 01/15/2030	-	0.000%
7651	AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050	-	0.000%
7652	Voya Financial Inc option	-	0.000%
7653	Fgold 15Yr Giant 2.5 05/01/2031	-	0.000%
7654	Fgold 30Yr Giant 3.5 12/01/2045	-	0.000%
7655	Jackson Financial Inc 5.67 06/08/2032	-	0.000%
7656	Pnc Financial Services Group Inc ( 5.354 12/02/2028	-	0.000%
7657	Ing Groep Nv 4.05 04/09/2029	-	0.000%
7658	Scil Iv Llc	-	0.000%
7659	Renova Inc	-	0.000%
7660	Oesterreichische Kontrollbank Ag 4.75 05/21/2027	-	0.000%
7661	FNMA 15YR 2.5 10/01/2031	-	0.000%
7662	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.000%
7663	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.000%
7664	At&T Inc. 0.0565% 15-Feb-2047	T 5.65 02/15/47	0.000%
7665	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.000%
7666	At&T Inc 3.8 2/27	T 3.8 02/15/27	0.000%
7667	AT&T Inc 4.7 08/15/2030	T 4.7 08/15/30	0.000%
7668	At&T Inc 6.05% Aug 15, 2056	T 6.05 08/15/56	0.000%
7669	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
7670	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
7671	Accent 4.250% 10/04/2031	ACN 4.25 10/04/31	0.000%
7672	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
7673	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.000%
7674	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
7675	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.000%
7676	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.000%
7677	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
7678	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
7679	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
7680	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.000%
7681	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.000%
7682	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.000%
7683	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.000%
7684	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
7685	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
7686	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.000%
7687	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
7688	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
7689	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
7690	American Assets Trust L P	AAT 3.375 02/01/31	0.000%
7691	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.000%
7692	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
7693	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
7694	Amgen Inc 5.65 06/15/2042	AMGN 5.65 06/15/42	0.000%
7695	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.000%
7696	Amgen Inc 2.77 09/01/2053	-	0.000%
7697	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
7698	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
7699	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.000%
7700	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
7701	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
7702	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.000%
7703	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
7704	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
7705	Elevance Health Inc 5 01/15/2036	-	0.000%
7706	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
7707	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.000%
7708	Appalachian Powe 2.7% 04/01/31	AEP 2.7 04/01/31 AA	0.000%
7709	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
7710	Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000	AAPL 3.75 11/13/47	0.000%
7711	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.000%
7712	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
7713	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.000%
7714	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
7715	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.000%
7716	Apple Inc 4.2 05/12/2030	AAPL 4.2 05/12/30	0.000%
7717	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.000%
7718	Applied Materials Inc 4.6 01/15/2036	-	0.000%
7719	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.000%
7720	Aptiv Plc	APTV 5.4 03/15/49	0.000%
7721	Asian Development Bank Mtn 1.5% Mar 04, 2031	ASIA 1.5 03/04/31 GM	0.000%
7722	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
7723	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
7724	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.000%
7725	Astrazeneca Plc	AZN 4 09/18/42	0.000%
7726	Astrazeneca Plc 4.38% 11/16/2045	AZN 4.375 11/16/45	0.000%
7727	Astrazeneca Plc	AZN 4 01/17/29	0.000%
7728	Astrazeneca Plc 1.38% 08/06/2030	AZN 1.375 08/06/30	0.000%
7729	Astrazeneca Finance Llc 2.25 05/28/2031	AZN 2.25 05/28/31	0.000%
7730	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.000%
7731	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
7732	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.000%
7733	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.000%
7734	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.000%
7735	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
7736	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
7737	AutoZone Inc 5.1 07/15/2029	AZO 5.1 07/15/29	0.000%
7738	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
7739	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.000%
7740	Banco Santander Sa	SANTAN 3.8 02/23/28	0.000%
7741	Bank Of America Corp	BAC V3.483 03/13/52	0.000%
7742	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.000%
7743	Bank Of New York Mellon C 3.4% 2028-01-29	BK 3.4 01/29/28 +MTN	0.000%
7744	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.000%
7745	Bank of New York Mellon Corp. 3.3 23-08-2029	BK 3.3 08/23/29 MTN	0.000%
7746	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
7747	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
7748	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.000%
7749	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.000%
7750	Barclays Plc	BACR V2.667 03/10/32	0.000%
7751	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
7752	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.000%
7753	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.000%
7754	Barings Bdc Inc 4.17% Sep 15, 2028	-	0.000%
7755	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
7756	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
7757	Best Buy Co Inc 1.95% Oct 01, 2030	BBY 1.95 10/01/30	0.000%
7758	Biogen Inc	BIIB 5.2 09/15/45	0.000%
7759	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
7760	Biogen Inc 3.25 02/15/2051	-	0.000%
7761	Biogen Inc 6.45% 05/15/55	BIIB 6.45 05/15/55	0.000%
7762	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.000%
7763	Blackstone Secured Lending Fund	BXSL	0.000%
7764	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
7765	BlackRock Funding Inc 5.35 01/08/2055	BLK 5.35 01/08/55	0.000%
7766	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
7767	Boeing Co 6.875% 03/15/39	BA 6.875 03/15/39	0.000%
7768	Boeing Co 3.25% Feb 01, 2028	BA 3.25 02/01/28	0.000%
7769	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.000%
7770	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
7771	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
7772	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
7773	Broadcom Inc Company Guar 144A 02/28 1.95	AVGO 1.95 02/15/28 1	0.000%
7774	Broadcom Inc 3.75 02/15/2051	AVGO 3.75 02/15/51 1	0.000%
7775	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.000%
7776	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
7777	Brookfield Finance Inc 3.9 01-25-2028	BNCN 3.9 01/25/28	0.000%
7778	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.000%
7779	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.000%
7780	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
7781	Brookfield Finance Llc 3.45% 4/15/2050	BNCN 3.45 04/15/50	0.000%
7782	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.000%
7783	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.000%
7784	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.000%
7785	Ci Financial Corp. 2051-06-15	CIXCN 4.1 06/15/51	0.000%
7786	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.000%
7787	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.000%
7788	Cme Group Inc	CME 5.3 09/15/43	0.000%
7789	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
7790	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
7791	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.000%
7792	Csx Corporation 2.50% May 15/51	CSX 2.5 05/15/51	0.000%
7793	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
7794	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.000%
7795	Cvs Health Corp Regd 5.25000000	CVS 5.25 01/30/31	0.000%
7796	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.000%
7797	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.000%
7798	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.000%
7799	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.000%
7800	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
7801	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
7802	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
7803	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
7804	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
7805	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.000%
7806	Chevron Usa Inc Company Guar 10/29 3.25	CVX 3.25 10/15/29	0.000%
7807	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.000%
7808	Xcel Energy Inc 4.75 03/21/2028	-	0.000%
7809	Entergy Louisiana Llc 4.2 04/01/2050	-	0.000%
7810	Johnson & Johnson 4.55 03/01/2028	-	0.000%
7811	Nstar Electric Co 3.95 04/01/2030	-	0.000%
7812	Fhlmc Gold 30Yr 3.5 07/01/2042	-	0.000%
7813	Dell International Llc / Emc Corp 5.75%02/01/2033	-	0.000%
7814	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
7815	Ubs Ag (Stamford Branch) 4.864 01/10/2028	-	0.000%
7816	Parker Hannifin Corporation 3.25 06/14/2029	-	0.000%
7817	Fgold 30Yr Giant 5 11/01/2034	-	0.000%
7818	Oracle Corp 4%11/15/2047	-	0.000%
7819	Kirby Corporation 4.2 03/01/2028	-	0.000%
7820	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.000%
7821	American Axel Tl-B 6.67 12/13/2029	-	0.000%
7822	Unitedhealth Group Inc 4.25 03/15/2043	-	0.000%
7823	Walt Disney Co 2.95 06/15/2027	-	0.000%
7824	Credit Acceptance Corp	-	0.000%
7825	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.000%
7826	Marvell Technology Inc 2.95 04/15/2031	-	0.000%
7827	Cfd Sealed Air Corp	-	0.000%
7828	Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028	-	0.000%
7829	Woodside Finance Ltd 5.1 09/12/2034	-	0.000%
7830	EURo-Oat Future Sep26	-	0.000%
7831	Dover Corp 5.375 10/15/2035	-	0.000%
7832	OIS	-	0.000%
7833	Tampa Electric Company 3.45 03/15/2051	-	0.000%
7834	Soybean Oil Futr Jul26	-	0.000%
7835	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.000%
7836	Humana Inc 3.7 03/23/2029	-	0.000%
7837	GNMA2 30YR 3 05/20/2049	-	0.000%
7838	AMPHENOL CORPORATION 5.05 04/05/2027	-	0.000%
7839	Crown Castle International Corp 2.25 01/15/2031	-	0.000%
7840	Zoetis Inc 2 05/15/2030	-	0.000%
7841	APTIV PLC 5.75 09/13/2054	-	0.000%
7842	Australia And New Zealand Banking 4.362 06/18/2028	-	0.000%
7843	Crown Castle International Corp 4 11/15/2049	-	0.000%
7844	Cincinnati Financial Corporation 6.92 05/15/2028	-	0.000%
7845	Rio Tinto Finance (Usa) Ltd 2.75 11/02/2051	-	0.000%
7846	Bunge Limited Finance Corporation 4.65 09/17/2034	-	0.000%
7847	State Of Lower Saxony 2.75 2031-02-17	-	0.000%
7848	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.000%
7849	Lockheed Martin Corporation 4.4 08/15/2030	-	0.000%
7850	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
7851	Trs Just Group Plc	-	0.000%
7852	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.000%
7853	Japan Bank For International Cooperation 1.25%01/21/2031	-	0.000%
7854	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
7855	Charter Communications Operating L 5.85 12/01/2035	-	0.000%
7856	Lasertec Corp	-	0.000%
7857	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.000%
7858	Micron Technology Inc 3.366 11/01/2041	-	0.000%
7859	Fgold 30Yr Giant 6 11/01/2036	-	0.000%
7860	Vici Properties Lp 5.125 11/15/2031	-	0.000%
7861	Lear Corporation 3.55 01/15/2052	-	0.000%
7862	Udr Inc 3.2 01/15/2030	-	0.000%
7863	FNMA 15YR 3 12/01/2026	-	0.000%
7864	Bhp Billiton Finance Ltd 3.25 09-24-2027	-	0.000%
7865	Entergy Louisiana Llc 4 03/15/2033	-	0.000%
7866	Indonesia Government International Bond	-	0.000%
7867	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
7868	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.000%
7869	Eli Lilly And Company 2.5 09/15/2060	-	0.000%
7870	Oneok Partners Lp 6.125 02/01/2041	-	0.000%
7871	Eversource Energy 5.85 04/15/2031	-	0.000%
7872	Baker Hughes Holdings Llc 4.486 05/01/2030	-	0.000%
7873	Microsoft Corporation 4.45 11/03/2045	-	0.000%
7874	General Dynamics Corporation 2.625 11/15/2027	-	0.000%
7875	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
7876	Xilinx Inc 2.375 06/01/2030	-	0.000%
7877	Charles Schwab Corporation (The) 4.343 11/14/2031	-	0.000%
7878	Duke Energy Progress Llc 3.7 10/15/2046	-	0.000%
7879	Oneok Inc 4.25 09/15/2046	-	0.000%
7880	Oreilly Automotive Inc 3.9 06/01/2029	-	0.000%
7881	Forward Foreign Currency Contract	-	0.000%
7882	Lowes Companies Inc 5.85 04/01/2063	-	0.000%
7883	Fhlmc 30Yr Umbs Mirror 4 08/01/2044	-	0.000%
7884	GNMA2 30YR 4.5 04/20/2041	-	0.000%
7885	Fgold 15Yr Giant 2.5 07/01/2028	-	0.000%
7886	Commonwealth Edison Company 4.9 02/01/2033	-	0.000%
7887	Oglethorpe Power Corporation 5.375 11/01/2040	-	0.000%
7888	Lean Hogs Option Dec19p 58	-	0.000%
7889	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.000%
7890	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.000%
7891	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
7892	Cf Industries Inc 4.95 06/01/2043	-	0.000%
7893	Fifth Third Bancorp 5.631 01/29/2032	-	0.000%
7894	Ares Capital Corporation 2.875 06/15/2028	-	0.000%
7895	Forward Foreign Currency Contract	-	0.000%
7896	Rhp Hotel Properties Lp	-	0.000%
7897	FNMA 30YR UMBS 3.5 09/01/2049	-	0.000%
7898	Fedex Corp 4.55 04/01/2046	-	0.000%
7899	Fhlmc 15Yr Umbs Super 2.5 03/01/2035	-	0.000%
7900	Tyson Foods Inc 3.55 06/02/2027	-	0.000%
7901	Oracle Corporation 4.125 05/15/2045	-	0.000%
7902	Nisource Inc 6.375 03/31/2055	-	0.000%
7903	Mahle Gmbh Regs 6.5 05/02/2031	-	0.000%
7904	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.000%
7905	Barclays Plc 3.56%09/23/2035	-	0.000%
7906	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036	-	0.000%
7907	Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp	-	0.000%
7908	FNMA 30YR UMBS 3 04/01/2048	-	0.000%
7909	Nvidia Corporation 3.5 04/01/2050	-	0.000%
7910	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
7911	Pepsico Singapore Financing I Pte 4.7 02/16/2034	-	0.000%
7912	Cummins Inc 2.6 09/01/2050	-	0.000%
7913	Ice: (soaf)	-	0.000%
7914	Fgold 30Yr Giant 2.5 01/01/2043	-	0.000%
7915	Pfizer Inc 2.55 05/28/2040	-	0.000%
7916	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.000%
7917	Bought COP/Sold USD	-	0.000%
7918	Ilshsg 5.250 10/01/50	-	0.000%
7919	Pfizer Inc 3.875 11/15/2027	-	0.000%
7920	F/C Ice 3Mth Sonia Fu Dec26 03/16/2027	-	0.000%
7921	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.000%
7922	Honeywell International Inc 1.95 06/01/2030	-	0.000%
7923	Duke Energy Florida Project Financ 2.538 09/01/2029	-	0.000%
7924	Wisconsin Power And Light Company 4.95 04/01/2033	-	0.000%
7925	At&T Inc 6.375 03/01/2041	-	0.000%
7926	MIAMI INTERNATIONAL HOLDINGS INC	-	0.000%
7927	Compass Group Plc 3.25 2031-02-06	-	0.000%
7928	Huntington National Bank (The) 5.65 01/10/2030	-	0.000%
7929	Tucson Electric Power Co 5.5 04/15/2053	-	0.000%
7930	Nvidia Corporation 3.7 04/01/2060	-	0.000%
7931	Markel Corporation 4.3 11/01/2047	-	0.000%
7932	Banq Fed Crd Mut	-	0.000%
7933	FNMA 30YR 5 08/01/2041	-	0.000%
7934	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.000%
7935	Adventhealth Obligated Group 2.795 11/15/2051	-	0.000%
7936	Barclays Plc 2.645 06/24/2031	-	0.000%
7937	Unitedhealth Group Inc 3.7 05/15/2027	-	0.000%
7938	Eli Lilly & Co 4.7%02/09/2034	-	0.000%
7939	Fhlmc 30Yr Umbs Super 3 04/01/2052	-	0.000%
7940	Ameren Corporation 1.95 03/15/2027	-	0.000%
7941	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.000%
7942	Lockheed Martin Corporation 4.8 08/15/2034	-	0.000%
7943	Coca-Cola Co 2.125 09/06/2029	-	0.000%
7944	Fgold 30Yr Giant 6 06/01/2038	-	0.000%
7945	Puget Sound Energy Inc 2.893 09/15/2051	-	0.000%
7946	Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois	-	0.000%
7947	Civitas Resources Inc 144A 5 10/15/2026	-	0.000%
7948	FNMA 15YR 3.5 05/01/2033	-	0.000%
7949	GNMA2 30YR 4.5 09/20/2048	-	0.000%
7950	Dufry One Bv Regs 4.5% May 23, 2032	-	0.000%
7951	Canadian Pacific Rr Co 5.95 05/15/2037	-	0.000%
7952	Brown & Brown Inc 4.2 03/17/2032	-	0.000%
7953	Energy Transfer Lp 5.2 04/01/2030	-	0.000%
7954	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
7955	Hp Inc 4.2 04/15/2032	-	0.000%
7956	Harris Corporation 5.054 04/27/2045	-	0.000%
7957	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
7958	FNMA 30YR 3.5 10/01/2042	-	0.000%
7959	Swedbank Ab/New York 3.94 10/16/2026	-	0.000%
7960	Westpac Banking Corp 5.405 08/10/2033	-	0.000%
7961	GNMA2 30YR 3.5 03/20/2042	-	0.000%
7962	Southern Co Gas Capital Corp 1.75 01/15/2031	-	0.000%
7963	Midamerican Energy Company 5.5 11/15/2056	-	0.000%
7964	Fhlmc Gold 30Yr Giant 6 09/01/2037	-	0.000%
7965	Virginia Elec & Power Co 3.5 03/15/2027	-	0.000%
7966	Franciscan Missionaries Of Our Lad 3.914 07/01/2049	-	0.000%
7967	GNMA2 30YR 4 07/20/2049	-	0.000%
7968	Fhlmc Gold 30Yr Giant 4 11/01/2047	-	0.000%
7969	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.000%
7970	Expand Energy Corp	-	0.000%
7971	Wellsfar G Rp 4.28% 11/19/25	-	0.000%
7972	Kenvue Inc option	-	0.000%
7973	El Paso Electric Co 5 12/01/2044	-	0.000%
7974	Evergy Metro Inc 5.4 04/01/2034	-	0.000%
7975	Swedish Export Credit Corp 4.25 02/01/2029	-	0.000%
7976	Eversource Energy 5.95 07/15/2034	-	0.000%
7977	Essential Utilities Inc 5.375 01/15/2034	-	0.000%
7978	Linde Plc 3.4 2036-02-14	-	0.000%
7979	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2026-06-01	-	0.000%
7980	Starbucks Corporation 2.55 11/15/2030	-	0.000%
7981	Australia & New Zealand Banking Group Ltd.	-	0.000%
7982	Nevada Power Company 2.4 05/01/2030	-	0.000%
7983	Qualcomm Incorporated 4.65 05/20/2035	-	0.000%
7984	Keycorp 4.1 04/30/2028	-	0.000%
7985	Bat Capital Corp 7.75 10/19/2032	-	0.000%
7986	Novabay Pharmaceuticals Inc option	-	0.000%
7987	GNMA 30YR 5 05/15/2039	-	0.000%
7988	Public Service Electric And Gas Co 3.2 08/01/2049	-	0.000%
7989	Trs Bcomrlit Index	-	0.000%
7990	Baxter International Inc 3.95 04/01/2030	-	0.000%
7991	Williams Companies Inc 5.3 08/15/2028	-	0.000%
7992	Fhlmc Gold 30Yr Giant 4 12/01/2047	-	0.000%
7993	Swedish Krona	-	0.000%
7994	Burlington Northern Santa Fe Llc 4.05 06/15/2048	-	0.000%
7995	International Business Machines Co 1.7 05/15/2027	-	0.000%
7996	Cummins Inc 5.15 02/20/2034	-	0.000%
7997	Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046	-	0.000%
7998	Republic Services Inc 5 04/01/2034	-	0.000%
7999	Globe Life Inc 4.55 09/15/2028	-	0.000%
8000	Njj Continental Sa, Facility 1St Lien Term Loan B3 4.522 2032-01-26	-	0.000%
8001	Dominion Energy Inc 6.625 05/15/2055	-	0.000%
8002	Forward Foreign Currency Contract	-	0.000%
8003	Nextera Energy Capital Holdings In 2.44 01/15/2032	-	0.000%
8004	Fs Kkr Capital Corp 7.875 01/15/2029	-	0.000%
8005	Altice Luxembourg 0 Snr Perp E	-	0.000%
8006	Shell Finance Us Inc 4.125 11/06/2030	-	0.000%
8007	Autodesk Inc 2.85 01/15/2030	-	0.000%
8008	Consolidated Edison Company Of New 4.3 12/01/2056	-	0.000%
8009	AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044	-	0.000%
8010	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.000%
8011	Barclays Bank Plc	-	0.000%
8012	Mercadolibre Inc 4.9 01/15/2033	-	0.000%
8013	Helmerich And Payne Inc 4.85 12/01/2029	-	0.000%
8014	Fgold 30Yr 4 11/01/2040	-	0.000%
8015	Brown-Forman Corporation 4.5 07/15/2045	-	0.000%
8016	Fhlmc Gold 30Yr 3.5 09/01/2041	-	0.000%
8017	GNMA 30YR 3.5 07/15/2042	-	0.000%
8018	New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041	-	0.000%
8019	Ares Capital Corporation 3.2 11/15/2031	-	0.000%
8020	Mastercard Inc 2.95 03/15/2051	-	0.000%
8021	University Of Michigan 3.599 04/01/2047	-	0.000%
8022	M&T Bank Corporation 4.553 08/16/2028	-	0.000%
8023	Unitedhealth Group Inc 6.05 02/15/2063	-	0.000%
8024	Reg24_21-5Ar Ar 144A 4.99 01/20/2038	-	0.000%
8025	Shell International Finance Bv 3.25 04/06/2050	-	0.000%
8026	Ups Of America Inc 6.2 01/15/2038	-	0.000%
8027	Fgold 30Yr Giant 3.5 03/01/2047	-	0.000%
8028	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
8029	Marriott International Inc 4.2 07/15/2027	-	0.000%
8030	Regions Financial Corporation 5.722 06/06/2030	-	0.000%
8031	Fgold 30Yr Giant 4 11/01/2041	-	0.000%
8032	Mccormick & Company Incorporated 3.4 08/15/2027	-	0.000%
8033	Freddie Mac Strips 6.00 12/15/2032	-	0.000%
8034	Jabil Inc 3.6 01/15/2030	-	0.000%
8035	Procter & Gamble Co 1.95 04/23/2031	-	0.000%
8036	Ralph Lauren Corp 2.95 06/15/2030	-	0.000%
8037	Brunswick Corporation 2.4 08/18/2031	-	0.000%
8038	Fgold 30Yr Giant 4 10/01/2045	-	0.000%
8039	Pension Insurance Corp Plc 3.63 10/21/2032	-	0.000%
8040	Progress Energy Florida 3.85 11/15/2042	-	0.000%
8041	Fgold 30Yr Giant 3.5 02/01/2045	-	0.000%
8042	Entergy Mississippi Llc 5.8 04/15/2055	-	0.000%
8043	Mead Johnson Nutrition Co 4.6 06/01/2044	-	0.000%
8044	Aeroports De Paris Sa 1.5 2032-07-02	-	0.000%
8045	Fhlmc 20Yr Umbs 1.5 01/01/2041	-	0.000%
8046	Humana Inc 3.125 08/15/2029	-	0.000%
8047	Pepsico Inc 4.45 02/15/2033	-	0.000%
8048	GNMA2 30YR 3 08/20/2049	-	0.000%
8049	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.000%
8050	Verus Securitization Trust 2023-Inv3 7.73 11/25/2068	-	0.000%
8051	Erp Operating Lp 3 07/01/2029	-	0.000%
8052	Hasbro Inc option	-	0.000%
8053	Comcast Corporation 4.049 11/01/2052	-	0.000%
8054	West Nippon Exp 07/27/2028	-	0.000%
8055	Oncor Electric Delivery Company Ll 5.75 03/15/2029	-	0.000%
8056	M&T Bank Corporation 5.385 01/16/2036	-	0.000%
8057	Coca-Cola Co 1.375 03/15/2031	-	0.000%
8058	Deep Instinct, Ltd., Series D	-	0.000%
8059	FNMA 30YR 4 01/01/2046	-	0.000%
8060	Oneok Inc 6.1 11/15/2032	-	0.000%
8061	American Express Co 6.49%10/30/2031	-	0.000%
8062	F/C White Sugar (Ice) May26 04/15/2026	-	0.000%
8063	Bank Of America Corp 0.583 08/24/2028	-	0.000%
8064	Baxter International Inc 3.95 04/01/2030	-	0.000%
8065	Ms Ad Insurance Group Holdings Inc	-	0.000%
8066	Vulcan Materials Company 3.5 06/01/2030	-	0.000%
8067	Gsk Consumer Healthcare Capital Us 3.375 03/24/2029	-	0.000%
8068	American Water Cap Corp 6.593 10/15/2037	-	0.000%
8069	Ryder System Inc 5.65 03/01/2028	-	0.000%
8070	Prudential Financial Inc 5.125 03/01/2052	-	0.000%
8071	GNMA2 30YR 4 07/20/2046	-	0.000%
8072	FNMA 15YR 2.5 08/01/2030	-	0.000%
8073	FNMA 15YR 3 10/01/2028	-	0.000%
8074	Southern Company (The) 5.7 03/15/2034	-	0.000%
8075	Blackrock Inc 2.1%02/25/2032	-	0.000%
8076	Sherwin-Williams Company (The) 4.55 08/01/2045	-	0.000%
8077	Ventyx Biosciences Inc	-	0.000%
8078	GC Treasury Centre Co 2.98% 3/18/2031	-	0.000%
8079	Walt Disney Co 5.4 10/01/2043	-	0.000%
8080	Oncor Electric Delivery Co. 7 05/01/2032	-	0.000%
8081	Kering Sa Mtn Regs 3.63% Sep 05, 2031	-	0.000%
8082	Atresmedia Corporacion De Medios D option	-	0.000%
8083	Lowes Companies Inc 5.15 07/01/2033	-	0.000%
8084	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026	-	0.000%
8085	Fhlmc Gold 30Yr 3.5 05/01/2042	-	0.000%
8086	Procter & Gamble Co 1.9 02/01/2027	-	0.000%
8087	Fhlmc 15Yr Umbs Super 3 12/01/2034	-	0.000%
8088	Ameriprise Financial Inc 5.2%04/15/2035	-	0.000%
8089	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.000%
8090	Fis Fabbrica Italiana Sintetici Spa	-	0.000%
8091	Synchrony Financial 5.019 07/29/2029	-	0.000%
8092	Huntington Ingalls Industries Inc 5.353 01/15/2030	-	0.000%
8093	National Australia Bank Ltd (New Y 4.944 01/12/2028	-	0.000%
8094	Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079	-	0.000%
8095	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.000%
8096	FNMA 30YR 4.5 08/01/2040	-	0.000%
8097	Allina Health System 3.887 04/15/2049	-	0.000%
8098	Dell Inc 6.5 04/15/2038	-	0.000%
8099	Essential Utilities Inc 2.704 04/15/2030	-	0.000%
8100	Fannie Mae Or Freddie Mac 0.045 03/12/2026	-	0.000%
8101	Bx_24-Brbk B 144A 7.73 10/15/2041	-	0.000%
8102	FNMA 30YR 5 03/01/2034	-	0.000%
8103	Australian Dollar	-	0.000%
8104	Fswp: KRW 2.528000 17-Sep-2028 KRW	-	0.000%
8105	Ventas Realty Lp 4.875 04/15/2049	-	0.000%
8106	FNMA 20YR 3.5 04/01/2032	-	0.000%
8107	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.000%
8108	Mid-America Apartments Lp 4.2 06/15/2028	-	0.000%
8109	Forward Foreign Currency Contract	-	0.000%
8110	FNMA 30YR 5.5 08/01/2037	-	0.000%
8111	Pnc Financial Services Group Inc ( 5.3 01/21/2028	-	0.000%
8112	State Street Corp 5.82 11/04/2028	-	0.000%
8113	AIR LEASE CORPORATION 4.625 10/01/2028	-	0.000%
8114	Purchased JPY / Sold USD	-	0.000%
8115	Trs Just Group Plc	-	0.000%
8116	Fgold 15Yr Giant 2.5 11/01/2029	-	0.000%
8117	AERCAP IRELAND CAPITAL DAC 6.15 09/30/2030	-	0.000%
8118	Brown & Brown Inc 2.375 03/15/2031	-	0.000%
8119	Intel Corporation 4.1 05/19/2046	-	0.000%
8120	Cigna Group 4.5 09/15/2030	-	0.000%
8121	Betclic Everest 5.125 48192 2031-12-10	-	0.000%
8122	AMGEN INC 3.15 02/21/2040	-	0.000%
8123	Target Corporation 6.35 11/01/2032	-	0.000%
8124	Hackensack Meridian Health 2.675 09/01/2041	-	0.000%
8125	Ford Motor Credit Company Llc 5.303 09/06/2029	-	0.000%
8126	F/C Platinum Future Jul26 07/29/2026	-	0.000%
8127	Starbucks Corporation 5.4 05/15/2035	-	0.000%
8128	Egypt Government International Bond 0.0705 01/15/2032	-	0.000%
8129	Ppg Industries Inc 2.8 08/15/2029	-	0.000%
8130	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032	-	0.000%
8131	Connecticut Light And Power Compan 2.05 07/01/2031	-	0.000%
8132	Bat Capital Corp 5.65 03/16/2052	-	0.000%
8133	Northern Trust Corp 3.15% 5/3/2029	-	0.000%
8134	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.000%
8135	Entergy Arkansas Llc 5.3 09/15/2033	-	0.000%
8136	Idaho Power Company 4.2 03/01/2048	-	0.000%
8137	Travelers Companies Inc 4.1 03/04/2049	-	0.000%
8138	Bank Of New York Mellon Corp/The 5.802 10/25/2028	-	0.000%
8139	Comcast Corporation 5.1 06/01/2029	-	0.000%
8140	FNMA 30YR 4.5 06/01/2039	-	0.000%
8141	Yonkers Ny Ida - Sacred Heart Assn	-	0.000%
8142	Dominion Energy Inc 4.35 08/15/2032	-	0.000%
8143	Ibm International Capital Pte Ltd 5.3 02/05/2054	-	0.000%
8144	EUR/USD Fwd 20260318	-	0.000%
8145	AMERICA MOVIL SAB DE CV 3.625 04/22/2029	-	0.000%
8146	Valero Energy Corporation 6.625 06/15/2037	-	0.000%
8147	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
8148	Ligand Pharma (General) Cvr	-	0.000%
8149	Nucor Corp 5.1%06/01/2035	-	0.000%
8150	International Business Machines Co 4.9 07/27/2052	-	0.000%
8151	FNMA 15YR 2.5 07/01/2028	-	0.000%
8152	Miami-Dade Cnty Fla Indl Dev A 5.1 11/01/2043	-	0.000%
8153	Forward Foreign Currency Contract	-	0.000%
8154	WON	-	0.000%
8155	Truist Financial Corporation 5.153 08/05/2032	-	0.000%
8156	Rb Global Inc option	-	0.000%
8157	Australia And New Zealand Banking 4.615 12/16/2029	-	0.000%
8158	Unitedhealth Group Inc 4.25 04/15/2047	-	0.000%
8159	Commonspirit Health 6.461 11/01/2052	-	0.000%
8160	Fnma 3.00% 3/1/52	-	0.000%
8161	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.000%
8162	Sold NZD/Bought USD	-	0.000%
8163	FNMA 30YR 4 12/01/2043	-	0.000%
8164	FNMA 30YR 3 04/01/2046	-	0.000%
8165	T-Mobile Usa Inc 5.2%01/15/2033	-	0.000%
8166	Lowes Companies Inc 1.7 10/15/2030	-	0.000%
8167	System Energy Resources Inc 5.3 12/15/2034	-	0.000%
8168	Lowes Companies Inc 5 04/15/2040	-	0.000%
8169	Wales & West Utilities Finance Plc 3 2038-08-03	-	0.000%
8170	Forward Foreign Currency Contract	-	0.000%
8171	Snap-On Incorporated 3.1 05/01/2050	-	0.000%
8172	GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029	-	0.000%
8173	Sixth Street Lending Partners 6.5 03/11/2029	-	0.000%
8174	Union Pacific Corporation 2.15 02/05/2027	-	0.000%
8175	Perkinelmer Inc 1.9 09/15/2028	-	0.000%
8176	Kering Sa 3.25 2029-02-27 3.25 02/27/2029	-	0.000%
8177	Ul Solutions Inc 6.5 10/20/2028	-	0.000%
8178	Western Midstream Operating Lp 6.35 01/15/2029	-	0.000%
8179	Time Warner Cable Llc 6.75 06/15/2039	-	0.000%
8180	El Paso Electric Co 6 05/15/2035	-	0.000%
8181	Petro-Canada 6.8 05/15/2038	-	0.000%
8182	Jbs Nv 6.25 03/01/2056	-	0.000%
8183	Constellation Brands Inc 4.1 02/15/2048	-	0.000%
8184	Pharmacia Corporation 6.6 12/01/2028	-	0.000%
8185	Centerpoint Energy Inc 6.7 05/15/2055	-	0.000%
8186	General Mills Inc 3 02/01/2051	-	0.000%
8187	Nxp Bv 3.25 05/11/2041	-	0.000%
8188	Lockheed Martin Corp 3.6 03/01/2035	-	0.000%
8189	Capital One Financial Corporation 3.65 05/11/2027	-	0.000%
8190	Microsoft Corporation 4.25 02/06/2047	-	0.000%
8191	Southern California Edison Co 3.6 02/01/2045	-	0.000%
8192	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	-	0.000%
8193	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
8194	Intercontinental Exchange Incice	-	0.000%
8195	Fgold 30Yr Giant 6 03/01/2037	-	0.000%
8196	Union Pacific Corporation 3.375 02/14/2042	-	0.000%
8197	FNMA 30YR 4 08/01/2043	-	0.000%
8198	Lasmo Usa Inc 7.3 11/15/2027	-	0.000%
8199	Lincoln National Corporation 3.8 03/01/2028	-	0.000%
8200	Targa Resources Corp 6.5 03/30/2034	-	0.000%
8201	Oklahoma Gas And Electric Company 3.25 04/01/2030	-	0.000%
8202	Ares Strategic Income Fund 5.15%01/15/2031	-	0.000%
8203	Telia Co Ab 2.75 2083-06-30	-	0.000%
8204	Fgold 15Yr 2.5 04/01/2028	-	0.000%
8205	AXA EQUITABLE HOLDINGS INC 5 04/20/2048	-	0.000%
8206	FNMA 30YR UMBS 7 06/01/2054	-	0.000%
8207	Forward Foreign Currency Contract	-	0.000%
8208	AMEREN CORPORATION 3.5 01/15/2031	-	0.000%
8209	S&P Global Inc 4.25 01/15/2031	-	0.000%
8210	Public Service Electric And Gas Co 3.15%01/01/2050	-	0.000%
8211	Pnc Bank National Association 2.7 10/22/2029	-	0.000%
8212	Barclays Bank Plc, Series 1230 12.95 2026-03-04	-	0.000%
8213	Unitedhealth Group Inc 4.95 05/15/2062	-	0.000%
8214	Procter & Gamble Co 4.35 01/29/2029	-	0.000%
8215	American Tower Corporation 4.7 12/15/2032	-	0.000%
8216	Cisco Systems Inc 4.75 02/24/2030	-	0.000%
8217	Fannie Mae Pool 8.00 4/1/2033	-	0.000%
8218	Citigroup Inc 6.625 06/15/2032	-	0.000%
8219	L3Harris Technologies Inc 5.05 06/01/2029	-	0.000%
8220	Public Service Company Of New Hamp 3.6 07/01/2049	-	0.000%
8221	Hca Inc 5.5 06/01/2033	-	0.000%
8222	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.000%
8223	Dow Chemical Company (The) 4.8 11/30/2028	-	0.000%
8224	2-Year T-Note Futures, Jun-2026,Eth	-	0.000%
8225	Cousins Properties Lp 5.375 02/15/2032	-	0.000%
8226	Western Gas Partners Lp 5.3 03/01/2048	-	0.000%
8227	Oncor Electric Delivery Company Ll 3.7 11/15/2028	-	0.000%
8228	Fhlmc 20Yr Umbs 1.5 02/01/2041	-	0.000%
8229	Oceana Australian Fixed Income Trust	-	0.000%
8230	Aretec Group, Inc. 7.50% 4/1/2029	-	0.000%
8231	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp	-	0.000%
8232	Principal Financial Group Inc 4.625 09/15/2042	-	0.000%
8233	FNMA 30YR 3.5 11/01/2041	-	0.000%
8234	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.000%
8235	Fhlmc 30Yr Umbs Super 4 07/01/2050	-	0.000%
8236	Kinder Morgan Inc 5.2 06/01/2033	-	0.000%
8237	FNMA 30YR 5 03/01/2034	-	0.000%
8238	Lowes Companies Inc 3.95 10/15/2027	-	0.000%
8239	FNMA 30YR 3.5 04/01/2047	-	0.000%
8240	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.000%
8241	Pennsylvania St Higher Edl Fac 5.25 11/01/2043	-	0.000%
8242	Purchased Idr / Sold Usd	-	0.000%
8243	Aetna Inc 6.75 12/15/2037	-	0.000%
8244	Medstar Health Inc 3.626 08/15/2049	-	0.000%
8245	Equinor Asa 2.375 05/22/2030	-	0.000%
8246	FNMA 30YR 5 03/01/2042	-	0.000%
8247	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
8248	Providence St Joseph Health 2.532 10/01/2029	-	0.000%
8249	Entergy Arkansas Inc 4 06/01/2028	-	0.000%
8250	Walmart Inc 4.35 04/28/2030	-	0.000%
8251	Freddie Mac Gold Pool 5%08/01/2039	-	0.000%
8252	GNMA2 30YR 3.5 02/20/2042	-	0.000%
8253	Honda Motor Co Ltd 2.534 03/10/2027	-	0.000%
8254	Onemain Finance Corp 7.13 09/15/2032	-	0.000%
8255	FNMA 30YR 4.5 04/01/2048	-	0.000%
8256	3M Co 3.05 04/15/2030	-	0.000%
8257	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
8258	Public Service Enterprise Group In 5.85 11/15/2027	-	0.000%
8259	University Va Univ Revs 2.584 11/01/2051	-	0.000%
8260	Goldman Sachs Private Credit Corp 5.875 01/31/2031	-	0.000%
8261	Us Treasury N/B 04/27 0.5	-	0.000%
8262	FNMA 15YR UMBS 2 11/01/2034	-	0.000%
8263	Fedex Corp 4.4%01/15/2047	-	0.000%
8264	United States Treasury Note/Bond 1.75%01/31/2029	-	0.000%
8265	Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029	-	0.000%
8266	Sun Communities Operating Lp 2.7 07/15/2031	-	0.000%
8267	Loews Corporation 6 02/01/2035	-	0.000%
8268	Exelon Corporation 2.75 03/15/2027	-	0.000%
8269	Cottage Hlth Sys Oblig 3.304 11/01/2049	-	0.000%
8270	China (Peoples Republic Of) 1.49% 12/25/2031	-	0.000%
8271	Purchased TRY / Sold USD	-	0.000%
8272	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.000%
8273	Piedmont Natural Gas Company Inc 2.5% 03/15/2031	-	0.000%
8274	FNMA 30YR 4.5 10/01/2043	-	0.000%
8275	Realty Income Corporation 2.85 12/15/2032	-	0.000%
8276	FNMA 15YR 3.5 11/01/2030	-	0.000%
8277	Boeing Company 6.125 02/15/2033	-	0.000%
8278	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.000%
8279	Fswp: ZAR 7.020000 17-Sep-2027 Jib	-	0.000%
8280	Cdw Llc 5.55 08/22/2034	-	0.000%
8281	Gilead Sciences Inc 4.6 09/01/2035	-	0.000%
8282	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
8283	Fedex Corp 4.05 02/15/2048	-	0.000%
8284	Buy Xag.F.N / Sell USD.F.N	-	0.000%
8285	Simon Property Group Lp 4.75 03/15/2042	-	0.000%
8286	Wfcm_16-Nxs6 2.918 11/15/2049	-	0.000%
8287	FNMA 15YR 3 09/01/2029	-	0.000%
8288	Fnma 30Yr 3.5 02/01/2041	-	0.000%
8289	Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23	-	0.000%
8290	Lonscd 4.000 08/01/40	-	0.000%
8291	Blackrock Inc 3.25 04/30/2029	-	0.000%
8292	Integris Baptist Og 3.875 08/15/2050	-	0.000%
8293	Eqt Corp 5.75 02/01/2034	-	0.000%
8294	Home Depot Inc 4.4 03/15/2045	-	0.000%
8295	Carlisle Cos Inc 5.55%09/15/2040	-	0.000%
8296	Cheniere Corpus Christi Holdings L 3.7 11/15/2029	-	0.000%
8297	Csx Corp 4.5 08/01/2054	-	0.000%
8298	Amcor Plc Cfd	-	0.000%
8299	FNMA 30YR 4 01/01/2040	-	0.000%
8300	Centerpoint Energy Houston Electri 3.95 03/01/2048	-	0.000%
8301	FNMA 30YR UMBS 3.5 08/01/2051	-	0.000%
8302	Suzano Austria Gmbh 5 01/15/2030	-	0.000%
8303	Kimco Realty Corporation 4.45 09/01/2047	-	0.000%
8304	Eastman Chemical Co 4.65 10/15/2044	-	0.000%
8305	Sold IDR/Bought USD	-	0.000%
8306	Nextera Energy Capital Holdings In 3 01/15/2052	-	0.000%
8307	Aust 3Yr Bond Fut Mar26	-	0.000%
8308	Elevance Health Inc 4.75 02/15/2030	-	0.000%
8309	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.000%
8310	Kraft Heinz Foods Co 6.5 02/09/2040	-	0.000%
8311	Fhlmc 15Yr Umbs Super 1 09/01/2036	-	0.000%
8312	Burlington Northern Santa Fe Llc 2.875 06/15/2052	-	0.000%
8313	Avalonbay Communities Inc 2.3 03/01/2030	-	0.000%
8314	Fgold 30Yr Giant 3.5 02/01/2048	-	0.000%
8315	FNMA 30YR 5 08/01/2036	-	0.000%
8316	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.000%
8317	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
8318	GNMA 30YR 3 05/15/2043	-	0.000%
8319	GNMA2 30YR 5.5 11/20/2044	-	0.000%
8320	Mitsubishi Logistics Corp	-	0.000%
8321	Five9 Inc option	-	0.000%
8322	Fiserv Inc 5.6%03/02/2033	-	0.000%
8323	Fedex Corp 4.25 05/15/2030	-	0.000%
8324	Novant Health 3.318 11/01/2061	-	0.000%
8325	Delhaize Group 5.7 10/01/2040	-	0.000%
8326	Comcast Cable Corp. 1.5 02/15/2031	-	0.000%
8327	GNMA2 30YR 7 05/20/2054	-	0.000%
8328	Pulte Group Inc 5 01/15/2027	-	0.000%
8329	FNMA 30YR 4 09/01/2040	-	0.000%
8330	Consumers Energy Company 5.05 05/15/2035	-	0.000%
8331	Pony_24-1 B Regs 2.84 01/14/2033	-	0.000%
8332	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.000%
8333	Dte Electric Co 3.75 08/15/2047	-	0.000%
8334	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.000%
8335	F/C Cotton No.2 Futr Jul26 07/09/2026	-	0.000%
8336	Orange Sa 0.625 2033-12-16	-	0.000%
8337	Gnma 30Yr 4.5 04/15/2041	-	0.000%
8338	The California Endowment 2.498 04/01/2051	-	0.000%
8339	FNMA 30YR 3.5 05/01/2043	-	0.000%
8340	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.000%
8341	GNMA2 30YR 3 04/20/2046	-	0.000%
8342	Tsmc Arizona Corp 4.5 04/22/2052	-	0.000%
8343	Enterprise Products Operating Llc 4.95%02/15/2035	-	0.000%
8344	Cdw Llc 5.55 08/22/2034	-	0.000%
8345	Oneok Partners Lp 6.2 09/15/2043	-	0.000%
8346	Nmi Holdings Inc 6 08/15/2029	-	0.000%
8347	Prk_17-280P A 144A 4.85 09/15/2034	-	0.000%
8348	Crown Castle Inc 4.9 09/01/2029	-	0.000%
8349	Paypal Holdings Inc 5.05 06/01/2052	-	0.000%
8350	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.000%
8351	Air Lease Corp 5.1% 3/1/2029	-	0.000%
8352	Kilroy Realty Lp 2.65 11/15/2033	-	0.000%
8353	Fred Hutchinson Cancer Research Ce 4.966 01/01/2052	-	0.000%
8354	Essential Utilities Inc 2.7%04/15/2030	-	0.000%
8355	Ontario (Province Of) 1.8 10/14/2031	-	0.000%
8356	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
8357	GNMA2 30YR 3 12/20/2045	-	0.000%
8358	Starbucks Corporation 3.35 03/12/2050	-	0.000%
8359	Capital One Financial Corporation 3.75 03/09/2027	-	0.000%
8360	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.000%
8361	Store Capital Corp 2.75 11/18/2030	-	0.000%
8362	FNMA 20YR UMBS 2.5 05/01/2041	-	0.000%
8363	Hasbro Inc 3.9 11/19/2029	-	0.000%
8364	National Australia Bank Ltd (New Y 4.787 01/10/2029	-	0.000%
8365	Fannie Mae Pool 3%11/01/2050	-	0.000%
8366	Fgold 15Yr Giant 2.5 12/01/2031	-	0.000%
8367	International Business Machines Co 4.7 02/19/2046	-	0.000%
8368	PURCHASED USD / SOLD EUR	-	0.000%
8369	Ubs Group Ag	-	0.000%
8370	Univ Calif Regts Med Ctr Poole 4.132 05/15/2032	-	0.000%
8371	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.000%
8372	Aristocrat Leisure Ltd	-	0.000%
8373	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	0.000%
8374	Corebridge Financial Inc 6.375 09/15/2054	-	0.000%
8375	Islamic Rep Of Pakistan 8.875 04/08/2051	-	0.000%
8376	GNMA2 30YR 3.5 12/20/2044	-	0.000%
8377	Bank Of Montreal 4.7 09/14/2027	-	0.000%
8378	GNMA2 30YR 3 10/20/2043	-	0.000%
8379	ADVOCATE HEALTH 3.387 10/15/2049	-	0.000%
8380	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.000%
8381	Ifsc Nifty 50 Index	-	0.000%
8382	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
8383	Westlake Chemical Corp 3.125 08/15/2051	-	0.000%
8384	FNMA 30YR 3.5 01/01/2045	-	0.000%
8385	F/C Soybean Future Sep26 09/14/2026	-	0.000%
8386	Sold THB/Bought USD	-	0.000%
8387	Inf Swap Us It 2.3525 05/09/18-10Y Lch /Float/	-	0.000%
8388	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
8389	Erac Usa Finance Llc 7 10/15/2037	-	0.000%
8390	Israel (State Of) 3.375 01/15/2050	-	0.000%
8391	Mondelez International Inc 2.75 04/13/2030	-	0.000%
8392	Targa Resources Corp 6.25 07/01/2052	-	0.000%
8393	FNMA 20YR 3.5 03/01/2032	-	0.000%
8394	Rci Banque Sa 6.125% Flt Perp	-	0.000%
8395	Textron Inc 3.9 09/17/2029	-	0.000%
8396	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.000%
8397	AMERICAN ELECTRIC POWER COMPANY IN 2.3 03/01/2030	-	0.000%
8398	Gnma2 30Yr 4 02/20/2050	-	0.000%
8399	Constellation Brands Inc Company Guar 11/48 5.25	-	0.000%
8400	FNMA 30YR 4 11/01/2044	-	0.000%
8401	Equinor Asa 3.25 11/18/2049	-	0.000%
8402	Constellation Energy Generation Ll 5.6 03/01/2028	-	0.000%
8403	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.000%
8404	Oglethorpe Power Corp 5.25 09/01/2050	-	0.000%
8405	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.000%
8406	Future	-	0.000%
8407	Bon Secours Mercy Health 3.464 06/01/2030	-	0.000%
8408	Sumitomo Mitsui Financial Group In 1.902 09/17/2028	-	0.000%
8409	Jefferson Cnty Ala Swr Rev 5.25 10/01/2043	-	0.000%
8410	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.000%
8411	Baptist Healthcare System 3.54 08/15/2050	-	0.000%
8412	ALABAMA POWER COMPANY 3.125 07/15/2051	-	0.000%
8413	Realty Income Corporation 3.25 01/15/2031	-	0.000%
8414	Fgold 15Yr 2.5 08/01/2027	-	0.000%
8415	Dollar Tree Inc 3.375 12/01/2051	-	0.000%
8416	Southern California Edison Company 6.05 03/15/2039	-	0.000%
8417	International Business Machines Co 1.7 05/15/2027	-	0.000%
8418	New York N Y City Mun Wtr Fin	-	0.000%
8419	FNMA 20YR UMBS 1.5 05/01/2041	-	0.000%
8420	Alexandria Real Estate Equities Inc 5.5%10/01/2035	-	0.000%
8421	Idaho Power Company 5.7 03/15/2055	-	0.000%
8422	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.000%
8423	Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039	-	0.000%
8424	Fgold 30Yr Giant 4.5 05/01/2039	-	0.000%
8425	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.000%
8426	Midamerican Energy Company 5.35 01/15/2034	-	0.000%
8427	Oncor Electric Delivery Company Ll 2.75 05/15/2030	-	0.000%
8428	GNMA2 30YR 2.5 07/20/2043	-	0.000%
8429	Nmi Holdings Inc 6 08/15/2029	-	0.000%
8430	Raytheon Technologies Corporation 3.03 03/15/2052	-	0.000%
8431	California St Univ Rev 2.719 11/01/2052	-	0.000%
8432	Ryder System Inc 4.3%12/01/2030	-	0.000%
8433	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.000%
8434	Freeport-Mcmoran Inc 4.25 03/01/2030	-	0.000%
8435	Dow Chemical Company (The) 5.55 11/30/2048	-	0.000%
8436	Marvell Technology Inc 2.95 04/15/2031	-	0.000%
8437	United Mexican States, Series M, 7.50% 6/3/2027	-	0.000%
8438	Oesterreichische Kontrollbank Ag 3.75 09/10/2030	-	0.000%
8439	Republic Services Inc 2.3 03/01/2030	-	0.000%
8440	Fannie Mae Pool 4%11/01/2043	-	0.000%
8441	Puget Sound Energy Inc 5.33 06/15/2034	-	0.000%
8442	Wintrust Financial Corporation 4.85 06/06/2029	-	0.000%
8443	FNMA MEGA 30YR REMIC-BACKED 5.5 11/01/2034	-	0.000%
8444	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
8445	Philip Morris International Inc 4.375 04/30/2030	-	0.000%
8446	Peco Energy Co 4.375 08/15/2052	-	0.000%
8447	Ecuador Government International Bond 6.900% 07/31/2035	-	0.000%
8448	Fgold 20Yr 3.5 04/01/2036	-	0.000%
8449	Gnrt_4Arr Arr 144A 5.1 07/20/2037	-	0.000%
8450	Blackrock Inc 4.75%05/25/2033	-	0.000%
8451	Union Pacific Corporation 5.15 01/20/2063	-	0.000%
8452	Avgo 02/05/27 P100/60 Eki Nc1	-	0.000%
8453	Lowes Companies Inc 5.85 04/01/2063	-	0.000%
8454	Baltimore Gas And Electric Co 3.75 08/15/2047	-	0.000%
8455	FNMA 30YR 4 11/01/2046	-	0.000%
8456	New York City Municipal Water Finance Authority 5.44%06/15/2043	-	0.000%
8457	Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039	-	0.000%
8458	Wellpoint Inc 5.95 12/15/2034	-	0.000%
8459	Cdit	-	0.000%
8460	FNMA 20YR 3.5 11/01/2031	-	0.000%
8461	A10 Networks Inc option	-	0.000%
8462	Lmdv 2025-1A A2	-	0.000%
8463	Marriott International Inc 5.3 05/15/2034	-	0.000%
8464	Japan Post Holdings Ltd	-	0.000%
8465	Quest Diagnostics Incorporated 5 12/15/2034	-	0.000%
8466	Merck & Co Inc 3.9 03/07/2039	-	0.000%
8467	Boston Properties Lp 5.75 01/15/2035	-	0.000%
8468	Fhlmc 30Yr Umbs Mirror 4 01/01/2041	-	0.000%
8469	Johnson & Johnson 2.9 01/15/2028	-	0.000%
8470	Las Vegas Sands Corp 6%06/14/2030	-	0.000%
8471	Western Midstream Operating Lp 5.25 02/01/2050	-	0.000%
8472	Epic Games, Inc.	-	0.000%
8473	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.000%
8474	Take-Two Interactive Software Inc. 4.95 03/28/2028	-	0.000%
8475	International Bank For Reconstruct 5.1 04/05/2034	-	0.000%
8476	Ginnie Mae I Pool 5.50 5/15/2033	-	0.000%
8477	Visa Inc 1.9 04/15/2027	-	0.000%
8478	Amada Ltd	-	0.000%
8479	Usi, Inc. 7.50% 1/15/2032	-	0.000%
8480	Us Bank National Association 4.73 05/15/2028	-	0.000%
8481	Extra Space Storage Inc Cfd	-	0.000%
8482	Prologis Lp 3 04/15/2050	-	0.000%
8483	AMERICAN HONDA FINANCE CORPORATION 2.35 01/08/2027	-	0.000%
8484	FNMA 20YR 3 03/01/2033	-	0.000%
8485	L3Harris Technologies Inc 2.9 12/15/2029	-	0.000%
8486	Consolidated Edison Company Of New 4.65 12/01/2048	-	0.000%
8487	Sixst_16-R Er 144A 11.09 01/20/2037	-	0.000%
8488	Nasdaq Inc 2.5%12/21/2040	-	0.000%
8489	Admiral Group Plc	-	0.000%
8490	National Rural Utilities Cooperati 4.3 03/15/2049	-	0.000%
8491	Forward Foreign Currency Contract	-	0.000%
8492	General Motors Co 6.25 10/02/2043	-	0.000%
8493	GNMA2 30YR 5 06/20/2047	-	0.000%
8494	Ec Finance Plc Regs 3 10/15/2026	-	0.000%
8495	Fgold 20Yr 3 05/01/2036	-	0.000%
8496	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.000%
8497	Spxw Us 02/06/26 P6260	-	0.000%
8498	Compass Group Plc 2 2029-07-03	-	0.000%
8499	GNMA2 30YR 3.5 12/20/2042	-	0.000%
8500	Globe Life Inc 5.85 09/15/2034	-	0.000%
8501	ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032	-	0.000%
8502	Oesterreichische Kontrollbank Ag 4.75 05/21/2027	-	0.000%
8503	Coca-Cola Co 3.45 03/25/2030	-	0.000%
8504	FNMA 30YR 3.5 12/01/2041	-	0.000%
8505	Indonesia Government International Bond,3.875,2033-01-15	-	0.000%
8506	Pepsico Inc 2.625 07/29/2029	-	0.000%
8507	Campbell Soup Company 5.4 03/21/2034	-	0.000%
8508	Pepsico Inc 5 07/23/2035	-	0.000%
8509	Danaher Corporation 4.375 09/15/2045	-	0.000%
8510	Vodafone Group Plc 7.875 02/15/2030	-	0.000%
8511	Southern California Edison Company 5.2 06/01/2034	-	0.000%
8512	FNMA 30YR 3.5 07/01/2045	-	0.000%
8513	Wrkco Inc 4.9% 3/15/2029	-	0.000%
8514	Ares Strategic Income Fund 4.85 01/15/2029	-	0.000%
8515	F/C Low Su Gasoil G May26 05/12/2026	-	0.000%
8516	Williams Companies Inc 4.8 11/15/2029	-	0.000%
8517	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.000%
8518	Wr Berkley Corporation 4.75 08/01/2044	-	0.000%
8519	Total Capital International Sa 2.986 06/29/2041	-	0.000%
8520	Honeywell International Inc 4.95 09/01/2031	-	0.000%
8521	Goldman Sachs Group Inc/The 4.411 04/23/2039	-	0.000%
8522	Peco Energy Co 3.9 03/01/2048	-	0.000%
8523	Duke Energy Indiana Inc 6.35 08/15/2038	-	0.000%
8524	Cash & Other	-	0.000%
8525	Nasdaq Inc 1.65 01/15/2031	-	0.000%
8526	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
8527	Cboe Mini Bitcoin Us Etf Index Short Call Option	-	0.000%
8528	Weyerhaeuser Company 4 04/15/2030	-	0.000%
8529	Constellation Brands Inc 4.95 11/01/2035	-	0.000%
8530	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.000%
8531	AMERICAN TOWER CORPORATION 5.45 02/15/2034	-	0.000%
8532	FNMA 15YR 2.5 10/01/2027	-	0.000%
8533	Small Cap Lifepath Mutual Fund	-	0.000%
8534	Forint	-	0.000%
8535	Republic Of Indonesia 0.065% 2031/02/15	-	0.000%
8536	Pilgrims Pride Corp 4.25 04/15/2031	-	0.000%
8537	International Business Machines Corp 1.95 2030-05-15	-	0.000%
8538	Santander Uk Group Holdings Plc 2.896 03/15/2032	-	0.000%
8539	FNMA 15YR 3.5 11/01/2030	-	0.000%
8540	E-Mini Russell 2000 Index Future	-	0.000%
8541	Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052	-	0.000%
8542	Lkq Corp 5.75 06/15/2028	-	0.000%
8543	Bristol-Myers Squibb Co 5.5 02/22/2044	-	0.000%
8544	Ia Financial Inc	-	0.000%
8545	GNMA2 30YR 3.5 05/20/2042	-	0.000%
8546	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048	-	0.000%
8547	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.000%
8548	Fortescue Ltd option	-	0.000%
8549	Starbucks Corporation 4.85 02/08/2027	-	0.000%
8550	African Development Bank 5.875 12/31/2079	-	0.000%
8551	FNMA 30YR 4.5 04/01/2039	-	0.000%
8552	Union Pacific Corporation 3.95 08/15/2059	-	0.000%
8553	GNMA2 30YR 3.5 08/20/2042	-	0.000%
8554	Otis Worldwide Corp 3.362 02/15/2050	-	0.000%
8555	Washington Trust Bancorp Inc	-	0.000%
8556	General Motors Financial Co Inc 4.35 01/17/2027	-	0.000%
8557	Prologis Lp 3 04/15/2050	-	0.000%
8558	Wal-Mart Stores Inc 7.55 02/15/2030	-	0.000%
8559	Lam Research Corporation 3.125 06/15/2060	-	0.000%
8560	Kroger Co (The) 5.4 07/15/2040	-	0.000%
8561	Verisign Inc 5.25 06/01/2032	-	0.000%
8562	ALABAMA POWER COMPANY 4.15 08/15/2044	-	0.000%
8563	Platform Bidco Ltd., 1St Lien Term Loan B 6.25 2031-09-29	-	0.000%
8564	Capital One Financial Corp., 3.75%, Due 07/28/2026	-	0.000%
8565	Ryder System Inc 5.25 06/01/2028	-	0.000%
8566	Williams Companies Inc 4.9 01/15/2045	-	0.000%
8567	Freddie Mac Non Gold Pool 6.04%02/01/2041	-	0.000%
8568	Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30	-	0.000%
8569	Tyco Electronics Group Sa 3.125 08/15/2027	-	0.000%
8570	Exxon Mobil Corp Swap	-	0.000%
8571	At&T Inc 5.45 03/01/2047	-	0.000%
8572	Microsoft Corp 3.75 02/12/2045	-	0.000%
8573	Ford Motor Credit Company Llc 5.73 09/05/2030	-	0.000%
8574	Erp Operating Limited Partnership 4.5 06/01/2045	-	0.000%
8575	Fhlmc 15Yr Umbs Super 3 02/01/2035	-	0.000%
8576	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
8577	GNMA2 15YR 2 07/20/2036	-	0.000%
8578	Wal-Mart Stores Inc 4.3 04/22/2044	-	0.000%
8579	Wal-Mart Stores Inc 6.2 04/15/2038	-	0.000%
8580	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
8581	Deutsche Bank Ag (New York Branch) 5.882 07/08/2031	-	0.000%
8582	Brunswick Corporation 2.4 08/18/2031	-	0.000%
8583	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
8584	Cms Energy Corporation 4.75 06/01/2050	-	0.000%
8585	FNMA 15YR UMBS 2 07/01/2035	-	0.000%
8586	Purchased Aud / Sold Usd	-	0.000%
8587	Hong Kong Dollar	-	0.000%
8588	Keycorp 5.121 04/04/2031	-	0.000%
8589	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.000%
8590	FNMA 30YR 3.5 08/01/2043	-	0.000%
8591	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95%04/20/2035	-	0.000%
8592	Caterpillar Inc 5.5 05/15/2055	-	0.000%
8593	Kimco Realty Corporation 4.125 12/01/2046	-	0.000%
8594	Purchased USD / Sold CAD	-	0.000%
8595	Northern States Power Company (Min 5.35 11/01/2039	-	0.000%
8596	Cvs Health Corp 5.63%02/21/2053	-	0.000%
8597	Syensqo Nv	-	0.000%
8598	Asian Development Bank 4.75 02/12/2030	-	0.000%
8599	Avient Corp 144A 6.25 11/01/2031	-	0.000%
8600	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.000%
8601	Fact Sa/Lu 4.45% 2031-09-22	-	0.000%
8602	Welltower Inc 4.95 09/01/2048	-	0.000%
8603	Nordic Investment Bank 3.75 08/28/2028	-	0.000%
8604	Fhlmc 30Yr Umbs Mirror 3.5 06/01/2045	-	0.000%
8605	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.000%
8606	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.000%
8607	FNMA 30YR 3 06/01/2049	-	0.000%
8608	New York N Y 5.114 10/01/2054	-	0.000%
8609	Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1	-	0.000%
8610	Valero Energy Corporation 4.35 06/01/2028	-	0.000%
8611	AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029	-	0.000%
8612	GNMA 30YR 4.5 12/15/2039	-	0.000%
8613	Unum Group 4.5 12/15/2049	-	0.000%
8614	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.000%
8615	Welltower Inc 4.25 04/15/2028	-	0.000%
8616	AON CORP 3.9 02/28/2052	-	0.000%
8617	FNMA 30YR 3 05/01/2043	-	0.000%
8618	Fhlmc Gold 30Yr 3 11/01/2042	-	0.000%
8619	CNH/USD Fwd 20260313 Chasgb2L	-	0.000%
8620	CAD Cash	-	0.000%
8621	Tapestry Inc 5.5 03/11/2035	-	0.000%
8622	Freddie Mac Pool 2 05/01/2052	-	0.000%
8623	Pepsico Inc 2.875 10/15/2049	-	0.000%
8624	GNMA2 15YR 2.5 03/20/2028	-	0.000%
8625	Us Bancorp 4.653 02/01/2029	-	0.000%
8626	Johnson Controls International Plc 5.5 04/19/2029	-	0.000%
8627	Pacificorp 5.8 01/15/2055	-	0.000%
8628	Welltower Inc 2.75 01/15/2032	-	0.000%
8629	Hubbell Incorporated 4.8 11/15/2035	-	0.000%
8630	Bank_25-Bnk51 A5 5.29 12/15/2067	-	0.000%
8631	Cirs EUR 2.46675% 10/21/2039 Lch	-	0.000%
8632	Csx Corp 5.5 04/15/2041	-	0.000%
8633	Broadcom Inc 4.75 04/15/2029	-	0.000%
8634	Heico Corp 5.25 08/01/2028	-	0.000%
8635	Rio Tinto Finance (Usa) Plc 5.875 03/14/2065	-	0.000%
8636	EUR/USD Fwd 20251104	-	0.000%
8637	GNMA2 30YR 4.5 09/20/2043	-	0.000%
8638	Dell International Llc 3.375 12/15/2041	-	0.000%
8639	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.000%
8640	Lkq Corp 5.75 06/15/2028	-	0.000%
8641	FNMA 30YR 5.5 02/01/2035	-	0.000%
8642	Fgold 20Yr 4 11/01/2037	-	0.000%
8643	Bacardi-Martini B.V.	-	0.000%
8644	Royalty Pharma Plc 2.2 09/02/2030	-	0.000%
8645	FNMA 30YR 6 05/01/2037	-	0.000%
8646	General Dynamics Corporation 3.75 05/15/2028	-	0.000%
8647	Estee Lauder Companies Inc. (The) 4.375 06/15/2045	-	0.000%
8648	Southern California Edison Company 2.5 06/01/2031	-	0.000%
8649	Shell Finance Us Inc 5.5 03/25/2040	-	0.000%
8650	Centerpoint Energy Houston Electri 3.35 04/01/2051	-	0.000%
8651	Nisource Inc 3.6 05/01/2030	-	0.000%
8652	Csx Corp 4.75 11/15/2048	-	0.000%
8653	Pnc Financial Services Group Inc ( 2.307 04/23/2032	-	0.000%
8654	Sumitomo Mitsui Financial Group In 5.796 07/08/2046	-	0.000%
8655	Choice Hotels International Inc 5.85 08/01/2034	-	0.000%
8656	Nevada Power Company 6 03/15/2054	-	0.000%
8657	Albemarle Corp 5.45 12/01/2044	-	0.000%
8658	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.000%
8659	Benchmark 2018-B4 Mortgage Trust 4.31%07/15/2051	-	0.000%
8660	Travelers Companies Inc 3.05 06/08/2051	-	0.000%
8661	Forward Foreign Currency Contract	-	0.000%
8662	Duke Energy Carolinas Llc 5.35 2053-01-15	-	0.000%
8663	Oracle Corporation 4.5 05/06/2028	-	0.000%
8664	FNMA 30YR 3.5 04/01/2047	-	0.000%
8665	Ventas Realty Lp 5 02/15/2036	-	0.000%
8666	GNMA 30YR 3 01/15/2043	-	0.000%
8667	Lyb International Finance Iii Llc 3.625 04/01/2051	-	0.000%
8668	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.000%
8669	Walt Disney Co 7.75 12/01/2045	-	0.000%
8670	Essex Portfolio Lp 3 01/15/2030	-	0.000%
8671	Devon Energy Corp 4.75 05/15/2042	-	0.000%
8672	Df Residential Iii Lp	-	0.000%
8673	Wachovia Corporation 5.5 08/01/2035	-	0.000%
8674	Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030	-	0.000%
8675	Glp Capital Lp 4 01/15/2030	-	0.000%
8676	Commonwealth Edison Company 5.95 06/01/2055	-	0.000%
8677	State Street Corp 3.031 11/01/2034	-	0.000%
8678	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
8679	Entergy Corporation 2.4 06/15/2031	-	0.000%
8680	GNMA 30YR 4 07/15/2039	-	0.000%
8681	Export-Import Bank Of Korea 5.125 09/18/2028	-	0.000%
8682	Puget Sound Energy Inc 2.893 09/15/2051	-	0.000%
8683	Carrier Global Corp 3.377 04/05/2040	-	0.000%
8684	Enlight Renewable Energy Ltd option	-	0.000%
8685	Lithium Hyd Fut Oct 26 11C	-	0.000%
8686	Unitedhealth Group, Inc	-	0.000%
8687	Freddie Mac Pool 1.5%05/01/2051	-	0.000%
8688	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01	-	0.000%
8689	Venture Global Calcasieu 3.875% 8/15/2029	-	0.000%
8690	Public Service Enterprise Group In 4.9 03/15/2030	-	0.000%
8691	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.000%
8692	International Finance Corp 0.75 08/27/2030	-	0.000%
8693	F/C Ftse/Jse Top 40 Jun26 06/18/2026	-	0.000%
8694	Fnma 30Yr 5.5 06/01/2033	-	0.000%
8695	AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047	-	0.000%
8696	Abbott Laboratories 6 04/01/2039	-	0.000%
8697	Turkiye Government Bond	-	0.000%
8698	State Street Corp 4.729 02/28/2030	-	0.000%
8699	Fhlmc Gold 30Yr 3.5 05/01/2042	-	0.000%
8700	FNMA 30YR 3.5 11/01/2045	-	0.000%
8701	Fgold 30Yr 5.5 09/01/2032	-	0.000%
8702	ELI LILLY AND COMPANY 4.95 02/27/2063	-	0.000%
8703	Welltower Op Llc 5.125 07/01/2035	-	0.000%
8704	Walmart Inc 4.9 04/28/2035	-	0.000%
8705	Mondelez International Inc 4.75%02/20/2029	-	0.000%
8706	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.000%
8707	FNMA 30YR 4.5 10/01/2043	-	0.000%
8708	Msd Investment Corp 6.25 05/31/2030	-	0.000%
8709	Fnma 2.50% 7/1/52	-	0.000%
8710	Vodafone Group Plc 5.25 05/30/2048	-	0.000%
8711	V2X Inc Cfd	-	0.000%
8712	Gnma2 30Yr 6.5 07/20/2054	-	0.000%
8713	Fgold 30Yr Giant 4.5 07/01/2039	-	0.000%
8714	Apple Inc 4.3 05/10/2033	-	0.000%
8715	Japan Bank For International Coope 2.75 11/16/2027	-	0.000%
8716	International Business Machines Co 3.43 02/09/2052	-	0.000%
8717	General Motors Financial Co Inc 2.35 01/08/2031	-	0.000%
8718	FNMA 30YR 3.5 02/01/2045	-	0.000%
8719	Entergy Louisiana Llc 3.25%04/01/2028	-	0.000%
8720	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.000%
8721	Bpce Sfh Regs 0.01% Nov 10, 2027	-	0.000%
8722	FRANKLIN RESOURCES INC 1.6 10/30/2030	-	0.000%
8723	AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029	-	0.000%
8724	Hca Inc 4.9 11/15/2035	-	0.000%
8725	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
8726	Consolidated Edison Co Of New York Inc 5.75%11/15/2055	-	0.000%
8727	FNMA 15YR UMBS 2 05/01/2035	-	0.000%
8728	Bx_24-Xl4 A 144A 5.12 02/15/2039	-	0.000%
8729	Empower Finance 2020 Lp 3.075% 9/17/2051	-	0.000%
8730	Baker Hughes Incorporated 5.125 09/15/2040	-	0.000%
8731	Vodafone Group Plc 5.75 02/10/2063	-	0.000%
8732	Diamondback Energy Inc 5.75 04/18/2054	-	0.000%
8733	California St Univ Rev 2.897 11/01/2051	-	0.000%
8734	Cme Group Inc 3.75 06/15/2028	-	0.000%
8735	Allstate Corp	-	0.000%
8736	Kinder Morgan Energy Partners L.P. 6.55 09/15/2040	-	0.000%
8737	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
8738	Export-Import Bank Korea 3.63 09-18-2027	-	0.000%
8739	Ford Motor Company 9.625 04/22/2030	-	0.000%
8740	Apple Inc 4.15 05/10/2030	-	0.000%
8741	Indonesia (Republic Of) 4.9 04/16/2036	-	0.000%
8742	Wmalt_06-1 4Cb 6.5 02/25/2036	-	0.000%
8743	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.000%
8744	Avalonbay Communities Inc 3.2 01/15/2028	-	0.000%
8745	Juniper Networks Inc 3.75 08/15/2029	-	0.000%
8746	Federative Republic Of Brazil Notas Do Tesouro Nacional 9.9999999 01/01/2029	-	0.000%
8747	Cvs Health Corp 4.875 07/20/2035	-	0.000%
8748	Sysco Corporation 4.45 03/15/2048	-	0.000%
8749	Southern Housing 3.5 2047-10-19	-	0.000%
8750	Entergy Mississippi Llc 5 09/01/2033	-	0.000%
8751	Fwdp 5Y Rtp 3.515000 03-Sep-2027	-	0.000%
8752	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.000%
8753	FNMA 15YR 3 09/01/2030	-	0.000%
8754	AMERICAN TOWER CORPORATION 5.9 11/15/2033	-	0.000%
8755	Gnr 2015-H26 Ei Io 01.7964 10/20/2065	-	0.000%
8756	Paypal Holdings Inc 5.25 06/01/2062	-	0.000%
8757	Walt Disney Co 3.5 05/13/2040	-	0.000%
8758	Associated Bancorp Cfd	-	0.000%
8759	General Electric Co 4.3 07/29/2030	-	0.000%
8760	Spectrum Health System 3.487 07/15/2049	-	0.000%
8761	Woodside Finance Ltd 5.7 09/12/2054	-	0.000%
8762	Ryder System Inc 6.6 12/01/2033	-	0.000%
8763	Everest Reinsurance Holdings Inc 4.868 06/01/2044	-	0.000%
8764	AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050	-	0.000%
8765	Duke Energy Carolinas Llc 3.875 03/15/2046	-	0.000%
8766	Ing Groep Nv 4.017 03/28/2028	-	0.000%
8767	Tc Pipelines Lp 3.9 05/25/2027	-	0.000%
8768	Midamerican Energy Company 5.8 10/15/2036	-	0.000%
8769	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.000%
8770	Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050	-	0.000%
8771	GNMA2 30YR 3 01/20/2044	-	0.000%
8772	Steel Dynamics Inc 5.25 05/15/2035	-	0.000%
8773	Ford Motor Company 5.291 12/08/2046	-	0.000%
8774	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.000%
8775	Banco Santander Sa 5.538 03/14/2030	-	0.000%
8776	Zoetis Inc 2 05/15/2030	-	0.000%
8777	Micron Technology Inc 5.327 02/06/2029	-	0.000%
8778	Virginia Electric And Power Compan 5 01/15/2034	-	0.000%
8779	Simon Property Group Lp 2.25 01/15/2032	-	0.000%
8780	Holmen Class B	-	0.000%
8781	Carmax Auto Owner Trust 2024-1 4.92%10/16/2028	-	0.000%
8782	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
8783	Purchased BRL / Sold USD	-	0.000%
8784	Cisco Systems Inc 4.75 02/24/2030	-	0.000%
8785	Jbs Nv 6.375 04/15/2066	-	0.000%
8786	Southern California Edison Company 4 04/01/2047	-	0.000%
8787	Southern Peru Copper 7.5 07/27/2035	-	0.000%
8788	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.000%
8789	Fhlmc Gold 30Yr 3.5 04/01/2043	-	0.000%
8790	Emerson Electric Co 2.2 12/21/2031	-	0.000%
8791	Newmarket Corp	-	0.000%
8792	Citizens Financial Group Inc 5.253 03/05/2031	-	0.000%
8793	Cardinal Health Inc 4.7 11/15/2026	-	0.000%
8794	Vodafone Group Plc 6.25 11/30/2032	-	0.000%
8795	JH COLLATERAL	-	0.000%
8796	FNMA 30YR 5.5 12/01/2038	-	0.000%
8797	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.000%
8798	Ford Motor Credit Company Llc 6.054 11/05/2031	-	0.000%
8799	AMERICAN TOWER CORPORATION 1.5 01/31/2028	-	0.000%
8800	Sunoco Logistics Partners Operatio 5.4 10/01/2047	-	0.000%
8801	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	0.000%
8802	Illumina Inc 5.75 12/13/2027	-	0.000%
8803	Goldman Sachs Bdc Inc 6.375 03/11/2027	-	0.000%
8804	Ndirs	-	0.000%
8805	BALTIMORE GAS & ELECTRIC CO 6.35 10/01/2036	-	0.000%
8806	Hong Kong And China Gas Ltd option	-	0.000%
8807	Merck & Co Inc 4.3 05/17/2030	-	0.000%
8808	Comcast Corporation 6.05 05/15/2055	-	0.000%
8809	Realty Income Corporation 4.85 03/15/2030	-	0.000%
8810	Comcast Corp 4.6%10/15/2038	-	0.000%
8811	Indiana Michigan Power Co 3.85 05/15/2028	-	0.000%
8812	CBRE SERVICES INC 4.8 06/15/2030	-	0.000%
8813	Bought AUD/Sold USD	-	0.000%
8814	Mdc Holdings Inc 6 01/15/2043	-	0.000%
8815	AMGEN INC 4.563 06/15/2048	-	0.000%
8816	GNMA2 30YR 3.5 02/20/2041	-	0.000%
8817	Tanger Properties Lp 2.75 09/01/2031	-	0.000%
8818	Radian Group Inc 6.2 05/15/2029	-	0.000%
8819	Sutter Health 2.29%08/15/2030	-	0.000%
8820	FNMA 30YR 3.5 01/01/2048	-	0.000%
8821	Enbridge Inc 6 11/15/2028	-	0.000%
8822	Novartis Capital Corp 3.7 09/21/2042	-	0.000%
8823	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.000%
8824	Galaxy Pipeline Assets 1.75% 9/30/2027	-	0.000%
8825	Verizon Communications Inc 4.75 11/01/2041	-	0.000%
8826	Micron Technology Inc 5.8 01/15/2035	-	0.000%
8827	Fgold 30Yr Giant 5 07/01/2036	-	0.000%
8828	Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056	-	0.000%
8829	Georgia Power Company 3.7 01/30/2050	-	0.000%
8830	Dollar Tree Inc 3.38%12/01/2051	-	0.000%
8831	GNMA 30YR PLATINUM 4 09/15/2040	-	0.000%
8832	International Business Machines Co 4.65 02/10/2028	-	0.000%
8833	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	0.000%
8834	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
8835	Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043	-	0.000%
8836	Southern California Edison Company 2.25 06/01/2030	-	0.000%
8837	GBP260408	-	0.000%
8838	Healthpeak Properties Inc 1.35 02/01/2027	-	0.000%
8839	Ryder System Inc 6.3 12/01/2028	-	0.000%
8840	Trs It/Ucg 2Y 01/20/2028/117816241/Gsilgb2Xxxx_C	-	0.000%
8841	Fannie Mae Pool 4.5%07/01/2048	-	0.000%
8842	Jvckenwood Corp option	-	0.000%
8843	Ford Motor Credit Company Llc 6.5 02/07/2035	-	0.000%
8844	FNMA 15YR UMBS SUPER 3.5 01/01/2035	-	0.000%
8845	Lloyds Banking Group Plc 4.375 03/22/2028	-	0.000%
8846	European Bk Recon & Dev 4.125% 1/25/2029	-	0.000%
8847	New York Life Global Funding 3.2 2032-01-15	-	0.000%
8848	Forward Foreign Currency Contract	-	0.000%
8849	Amgen Inc 4.95 10/01/2041	-	0.000%
8850	Moog Inc Class A option	-	0.000%
8851	L3Harris Technologies Inc 5.4 01/15/2027	-	0.000%
8852	FNMA 20YR 4 07/01/2030	-	0.000%
8853	Korea Development Bank 2 10/25/2031	-	0.000%
8854	FNMA 30YR 4.5 07/01/2042	-	0.000%
8855	Spclo_25-8A A1 144A 4.88 04/15/2038	-	0.000%
8856	Ntt Finance Corp 0.838 2033-06-20	-	0.000%
8857	Fannie Mae Remics 4.47 2/25/2033	-	0.000%
8858	Golub Capital Bdc Inc. 2.05 02/15/2027	-	0.000%
8859	Progressive Corporation (The) 3.2 03/26/2030	-	0.000%
8860	Freddie Mac Gold Pool 4%09/01/2040	-	0.000%
8861	Master Investment Portfolio S&P 500 Index Master Portfolio	-	0.000%
8862	Forward Foreign Currency Contract	-	0.000%
8863	Sri Lanka Government International Bond,3.1,2030-01-15	-	0.000%
8864	Afund_23-1 B Regs 5.63 01/25/2061	-	0.000%
8865	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
8866	Cme Group Inc 3.75 06/15/2028	-	0.000%
8867	Conocophillips Co 3.8 03/15/2052	-	0.000%
8868	Ipsen Sa option	-	0.000%
8869	Intel Corporation 4.25 12/15/2042	-	0.000%
8870	Ventas Realty Lp 4.4 01/15/2029	-	0.000%
8871	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.000%
8872	FNMA 15YR 3.5 04/01/2031	-	0.000%
8873	Axa Sa 3.375 2034-05-31	-	0.000%
8874	Compartment Driver Uk Eight, Series 8, Class A 5.79380928% 09/25/2031	-	0.000%
8875	3M Co 4.8 03/15/2030	-	0.000%
8876	FNMA 30YR 4 07/01/2048	-	0.000%
8877	Dte Electric Co 4 04/01/2043	-	0.000%
8878	American Electric Power Company In 6.05 03/15/2056	-	0.000%
8879	Coca-Cola Co 5.2 01/14/2055	-	0.000%
8880	Oesterreichische Kontrollbank Ag 4.125 01/18/2029	-	0.000%
8881	Idom Inc	-	0.000%
8882	Fgold 15Yr Giant 2.5 06/01/2028	-	0.000%
8883	Expedia Inc 3.8 02/15/2028	-	0.000%
8884	Willis North America Inc 5.05 09/15/2048	-	0.000%
8885	AFLAC INCORPORATED 4.75 01/15/2049	-	0.000%
8886	GNMA2 30YR 3.5 10/20/2049	-	0.000%
8887	Cifc_18-2Ar A1R 144A 5.04 10/20/2037	-	0.000%
8888	Intel Corporation 4.1 05/11/2047	-	0.000%
8889	Unitedhealth Group Inc 5.95 02/15/2041	-	0.000%
8890	Marsh & Mclennan Companies Inc 5.35 11/15/2044	-	0.000%
8891	Bank5 2023-5Yr3 7.32%09/15/2056	-	0.000%
8892	New York N Y 5.392 10/01/2055	-	0.000%
8893	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.000%
8894	Swiss Confederation Government Bond 2.25 2031-06-22	-	0.000%
8895	Mila_25-1 E Regs 4.68 12/18/2042	-	0.000%
8896	Mondelez International Inc 1.5 02/04/2031	-	0.000%
8897	GNMA2 30YR 5 03/20/2040	-	0.000%
8898	Lch Clearnet (Us) Llc	-	0.000%
8899	Intel Corporation 3.05 08/12/2051	-	0.000%
8900	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
8901	Transcontinental Gas Pipe Line Com 4 03/15/2028	-	0.000%
8902	Agilent Technologies Inc 4.75 09/09/2034	-	0.000%
8903	Wisconsin Public Service Corp 4.752 11/01/2044	-	0.000%
8904	Energy Recovery Inc	-	0.000%
8905	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.000%
8906	Oracle Corporation 6.125 08/03/2065	-	0.000%
8907	T-Mobile Usa Inc 5.15 04/15/2034	-	0.000%
8908	Kellanova 5.75 05/16/2054	-	0.000%
8909	Honeywell International Inc 5.7 03/15/2037	-	0.000%
8910	State Street Corp 2.2%03/03/2031	-	0.000%
8911	FNMA 15YR UMBS 5.5 08/01/2039	-	0.000%
8912	Nn Group N.V.	-	0.000%
8913	Builders Firstsource Inc 144A 4.25 02/01/2032	-	0.000%
8914	Camden Property Trust 4.1 10/15/2028	-	0.000%
8915	National Fuel Gas Company 5.5 03/15/2030	-	0.000%
8916	Dte Electric Company 3.25 04/01/2051	-	0.000%
8917	Vulcan Materials Co 4.95%12/01/2029	-	0.000%
8918	Udr Inc 3 08/15/2031	-	0.000%
8919	Fhlmc 15Yr Umbs Super 5 12/01/2039	-	0.000%
8920	Cardinal Health Inc 4.5 09/15/2030	-	0.000%
8921	Atmos Energy Corporation 4.125 10/15/2044	-	0.000%
8922	Tampa Electric Company 3.45 03/15/2051	-	0.000%
8923	Epr Properties 4.75 11/15/2030	-	0.000%
8924	Lpl Holdings Inc 4.9 04/03/2028	-	0.000%
8925	Agree Lp 2.6 06/15/2033	-	0.000%
8926	U.S. Treasury 10-Year Ultra Note	-	0.000%
8927	Air Lease Corporation 5.2 07/15/2031	-	0.000%
8928	F/C EURO-Schatz Fut Jun26 06/08/2026	-	0.000%
8929	Fhlmc 30Yr Umbs Super 3.5 07/01/2049	-	0.000%
8930	Veralto Corp 5.35 09/18/2028	-	0.000%
8931	Deutsche Bank Ag (New York Branch) 5.373 01/10/2029	-	0.000%
8932	Ice: (Itraxx.Finsr.44.V1) 1 12/20/2030	-	0.000%
8933	Dte Electric Co 1.9%04/01/2028	-	0.000%
8934	Ulta Beauty Inc	-	0.000%
8935	Oncor Electric Delivery Company Ll 5.65 11/15/2033	-	0.000%
8936	Net Other Assets (Liabilities)	-	0.000%
8937	Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28	-	0.000%
8938	Jpmorgan Chase Bank, National Association	-	0.000%
8939	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.000%
8940	Ginnie Mae I Pool 4%04/15/2039	-	0.000%
8941	Baxter International Inc 4.45 02/15/2029	-	0.000%
8942	Bank Of America, National Association	-	0.000%
8943	Norfolk Southern Corporation 4.45 06/15/2045	-	0.000%
8944	Aep Texas Inc 5.45 05/15/2029	-	0.000%
8945	Fifth Third Bancorp 4.772 07/28/2030	-	0.000%
8946	Rli Corp Cfd	-	0.000%
8947	Georgia Power Company 4.65 05/16/2028	-	0.000%
8948	Simon Property Group Lp 3.375 12/01/2027	-	0.000%
8949	Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032	-	0.000%
8950	Canadian Natural Resources Limited 6.75 02/01/2039	-	0.000%
8951	S&P 500 Index 05/15/2026 5500 Put	-	0.000%
8952	Intel Corporation 4.1 05/11/2047	-	0.000%
8953	Lockheed Martin Corporation 5.2 02/15/2064	-	0.000%
8954	S&P Global Inc 4.75 08/01/2028	-	0.000%
8955	Sumitomo Mitsui Financial Group In 3.05 01/14/2042	-	0.000%
8956	Qualcomm Incorporated 4.5 05/20/2052	-	0.000%
8957	Central Puget Sound Wash Regl Tran 5.491 11/01/2039	-	0.000%
8958	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035	-	0.000%
8959	Xcel Energy Inc 3.4 06/01/2030	-	0.000%
8960	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625	-	0.000%
8961	Eqt Corp 5 01/15/2029	-	0.000%
8962	FNMA 15YR UMBS 2.5 01/01/2035	-	0.000%
8963	FNMA 30YR 4 09/01/2040	-	0.000%
8964	Adobe Inc 4.8 04/04/2029	-	0.000%
8965	Home Depot Inc 4.875 06/25/2027	-	0.000%
8966	Gfl Environmental Holdings Us Inc 5.5 02/01/2034	-	0.000%
8967	Mid-America Apartments Lp 2.875 09/15/2051	-	0.000%
8968	USD/MXN Cfwd2026617 6/17/2026	-	0.000%
8969	Fgold 30Yr Giant 4 06/01/2046	-	0.000%
8970	Erp Operating Lp 3.5 03/01/2028	-	0.000%
8971	GNMA2 30YR 4 03/20/2049	-	0.000%
8972	Cf Industries Inc 5.3 11/26/2035	-	0.000%
8973	Canton Of Basel-Landschaft 1 2040-03-05	-	0.000%
8974	Procter & Gamble Co 3.55 03/25/2040	-	0.000%
8975	Elevance Health Inc 4 09/15/2028	-	0.000%
8976	Honeywell International Inc 4.75 02/01/2032	-	0.000%
8977	Marathon Petroleum Corp 4.75 09/15/2044	-	0.000%
8978	F/C Dax Index Future Jun26 06/19/2026	-	0.000%
8979	Henry Ld1 Fix Fut Aug27	-	0.000%
8980	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.000%
8981	Thailand Government Bond 3.350000% 06/17/2033	-	0.000%
8982	Sempra 5.5 08/01/2033	-	0.000%
8983	Unicredit Bank Gmbh 0.01 2028-09-15	-	0.000%
8984	Ing Groep Nv 5.525 03/25/2036	-	0.000%
8985	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
8986	Citigroup Inc 5.875 02/22/2033	-	0.000%
8987	Northern States Power Company (Min 6.2 07/01/2037	-	0.000%
8988	Forward Foreign Currency Contract	-	0.000%
8989	Continental Resources Inc 4.375 01/15/2028	-	0.000%
8990	GNMA2 30YR 4 07/20/2040	-	0.000%
8991	Intel Corporation 3.2 08/12/2061	-	0.000%
8992	Abbott Laboratories 5.3 05/27/2040	-	0.000%
8993	Wisconsin Power And Light Company 5.7 12/15/2055	-	0.000%
8994	Duke Energy Florida Llc 1.75 06/15/2030	-	0.000%
8995	FNMA 30YR 5 07/01/2035	-	0.000%
8996	Parker Hannifin Corp 6.25 05/15/2038	-	0.000%
8997	FNMA 20YR 3.5 05/01/2032	-	0.000%
8998	Cms Energy Corporation 6.5 06/01/2055	-	0.000%
8999	Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031	-	0.000%
9000	Rothesay Life 7.02 2034-12-10	-	0.000%
9001	Afund_23-1 B Regs 5.63 01/25/2061	-	0.000%
9002	Ebay Inc Sr Unsecured 03/30 2.7	-	0.000%
9003	Cisco Systems Inc 4.55 02/24/2028	-	0.000%
9004	Bombardier Inc Class B	-	0.000%
9005	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.000%
9006	Simmons First National Corporation 6.25 10/01/2035	-	0.000%
9007	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.000%
9008	Fgold 30Yr Giant 5.5 08/01/2040	-	0.000%
9009	CBRE SERVICES INC 4.8 06/15/2030	-	0.000%
9010	Corebridge Financial Inc 3.65 04/05/2027	-	0.000%
9011	Peco Energy Co 3 09/15/2049	-	0.000%
9012	Case Western Reserve University 5.405 06/01/2122	-	0.000%
9013	Fannie Mae Pool 4%07/01/2037	-	0.000%
9014	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.000%
9015	Potomac Electric Power 5.5% 3/15/2054	-	0.000%
9016	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.000%
9017	Northern States Power Co/Mn 2.25%04/01/2031	-	0.000%
9018	Fgold 20Yr Giant 3.5 02/01/2035	-	0.000%
9019	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.000%
9020	Oklahoma Development Finance Authority 3.88%05/01/2037	-	0.000%
9021	Tapestry Inc 4.125 07/15/2027	-	0.000%
9022	United States Treasury Note/Bond 0.0338 11/30/2027	-	0.000%
9023	Fgold 20Yr 3 08/01/2034	-	0.000%
9024	Arthur J Gallagher & Co 5 02/15/2032	-	0.000%
9025	Fgold 30Yr Giant 5.5 04/01/2038	-	0.000%
9026	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.000%
9027	Chile (Republic Of) 5.33 01/05/2054	-	0.000%
9028	Ford Motor Credit Company Llc 5.8 03/08/2029	-	0.000%
9029	Puget Sound Energy Inc 6.274 03/15/2037	-	0.000%
9030	Comcast Corporation 3.4 07/15/2046	-	0.000%
9031	F/C Ftse China A50 Apr26 04/29/2026	-	0.000%
9032	American Honda Finance Corporation 5.05 07/10/2031	-	0.000%
9033	Westlake Chemical Corp 5 08/15/2046	-	0.000%
9034	Microchip Technology Incorporated 4.9 03/15/2028	-	0.000%
9035	Commonwealth Edison Company 3.2 11/15/2049	-	0.000%
9036	Purchased PHP / Sold USD	-	0.000%
9037	Ppg Industries Inc 2.8 08/15/2029	-	0.000%
9038	F/C Wheat Future(Cbt) Dec26 12/14/2026	-	0.000%
9039	FNMA 30YR 3.5 04/01/2042	-	0.000%
9040	Adventist Health System/West 5.757 12/01/2034	-	0.000%
9041	Freddie Mac Gold Pool 5.5%12/01/2034	-	0.000%
9042	Patterson-Uti Energy Inc. 5.15 11/15/2029	-	0.000%
9043	Purchased USD / Sold AUD	-	0.000%
9044	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
9045	Radian Group Inc 4.875 03/15/2027	-	0.000%
9046	Metlife Inc 6.375 06/15/2034	-	0.000%
9047	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.000%
9048	Philip Morris International Inc 4.875 02/13/2029	-	0.000%
9049	General Mills Inc 4.15 02/15/2043	-	0.000%
9050	GNMA2 30YR 3.5 03/20/2047	-	0.000%
9051	Lloyds Banking Group Plc 4.55 08/16/2028	-	0.000%
9052	Sigma Healthcare Ltd	-	0.000%
9053	Evergy Inc 6.65 06/01/2055	-	0.000%
9054	S&P500 Emini Fut Dec25	-	0.000%
9055	Mthfin 4.000 12/01/43	-	0.000%
9056	Sortera Tech Series Pf2-11 Pfd Pp	-	0.000%
9057	Fgold 30Yr Giant 3.5 07/01/2048	-	0.000%
9058	Energy Transfer Partners Lp 5.15 03/15/2045	-	0.000%
9059	Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5	-	0.000%
9060	DALLAS TX AREA RAPID TRAN 5.022 12/01/2048	-	0.000%
9061	Landwirtschaftliche Rentenbank 4.125 05/28/2030	-	0.000%
9062	Bausch Health Companies Inc 2025 Term Loan B	-	0.000%
9063	Hubbell Incorporated 4.8 11/15/2035	-	0.000%
9064	Sherwin-Williams Company (The) 2.95 08/15/2029	-	0.000%
9065	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.000%
9066	Honeywell International Inc 3.812 11/21/2047	-	0.000%
9067	FNMA 30YR UMBS 1.5 09/01/2050	-	0.000%
9068	Fgold 30Yr 6.5 12/01/2033	-	0.000%
9069	Bxp Inc option	-	0.000%
9070	Pacific Gas And Electric Co 4 12/01/2046	-	0.000%
9071	Japan Government Twenty Year Bond 2 2030-12-20	-	0.000%
9072	Prk_17-280P A 144A 4.85 09/15/2034	-	0.000%
9073	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.000%
9074	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.000%
9075	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
9076	Hershey Company The 5.1 02/24/2035	-	0.000%
9077	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
9078	AERCAP IRELAND CAPITAL DAC 4.625 09/10/2029	-	0.000%
9079	Bank Of Montreal 3.803 12/15/2032	-	0.000%
9080	Gsk Consumer Healthcare Capital Us 4 03/24/2052 4 2052-03-24	-	0.000%
9081	Amphenol Corporation 3.8 11/15/2027	-	0.000%
9082	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
9083	Centerpoint Energy Houston Electri 3.55 08/01/2042	-	0.000%
9084	Illinois St 7.35 07/01/2035	-	0.000%
9085	Fgold 15Yr 2.5 11/01/2027	-	0.000%
9086	QUEBEC (PROVINCE OF) 4.5 09/08/2033	-	0.000%
9087	Fnma 30Yr 6.5 11/01/2037	-	0.000%
9088	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
9089	Moodys Corporation 4.25 02/01/2029	-	0.000%
9090	Ap Grange Holdings Llc 6.5 2045-03-20	-	0.000%
9091	Florida Dev Fin Corp Edl Facs 5.75 12/15/2056	-	0.000%
9092	Norfolk Southern Corporation 5.1 08/01/2118	-	0.000%
9093	United Parcel Service Inc 4.875 03/03/2033	-	0.000%
9094	Forward Foreign Currency Contract	-	0.000%
9095	Nextera Energy Capital Holdings In 5.25 03/15/2034	-	0.000%
9096	Verizon Communications Inc 4.125 03/16/2027	-	0.000%
9097	Ford Motor Credit Company Llc 3.815 11/02/2027	-	0.000%
9098	Collegium Pharmaceutical Inc option	-	0.000%
9099	FNMA 15YR 2.5 08/01/2028	-	0.000%
9100	AMERICAN TOWER CORPORATION 4.05 03/15/2032	-	0.000%
9101	Constellation Brands Inc 4.5 05/09/2047	-	0.000%
9102	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.000%
9103	Athene Holding Ltd 3.45 05/15/2052	-	0.000%
9104	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.000%
9105	United Technologies Corporation 3.75 11/01/2046	-	0.000%
9106	Henry Ld1 Fix Fut Apr27	-	0.000%
9107	Hf Sinclair Corp 6.25 01/15/2035	-	0.000%
9108	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.000%
9109	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.000%
9110	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.000%
9111	Axis Specialty Finance Plc 4 12/06/2027	-	0.000%
9112	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.000%
9113	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.000%
9114	Wisconsin Power And Light Company 3.05 10/15/2027	-	0.000%
9115	Jb Hi-Fi Ltd option	-	0.000%
9116	Verisign Inc 2.7 06/15/2031	-	0.000%
9117	Precision Castparts Corp. 3.9 01/15/2043	-	0.000%
9118	Abbsl_21-3Ar A1R 144A 4.92 04/20/2038	-	0.000%
9119	Standardaero option	-	0.000%
9120	Universal Health Services Inc 2.65 01/15/2032	-	0.000%
9121	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.000%
9122	Clarios Global Lp	-	0.000%
9123	Telefonica Emisiones Sa 1.864 2040-07-13	-	0.000%
9124	Fhlmc Gold 30Yr Giant 4 07/01/2045	-	0.000%
9125	Rutgers St Univ N J 3.27 05/01/2043	-	0.000%
9126	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.000%
9127	FNMA 30YR 5 02/01/2049	-	0.000%
9128	Wells Fargo Securities Llc	-	0.000%
9129	Virgin Media Vendor Financing Notes Iii Dac	-	0.000%
9130	Philip Morris International Inc 4 10/29/2030	-	0.000%
9131	Liquidia Corp Cfd	-	0.000%
9132	Republic Of India	-	0.000%
9133	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.000%
9134	Healthpeak Properties Inc 1.35 02/01/2027	-	0.000%
9135	Alphabet Inc 5.3 05/15/2065	-	0.000%
9136	Home Depot Inc 2.75 09/15/2051	-	0.000%
9137	Fgold 20Yr 3.5 03/01/2035	-	0.000%
9138	Travelers Companies Inc 5.7 07/24/2055	-	0.000%
9139	Mcdonalds Corporation 2.625 09/01/2029	-	0.000%
9140	Simon Property Group Lp 3.25 09/13/2049	-	0.000%
9141	Hubbell Incorporated 3.5 02/15/2028	-	0.000%
9142	Erp Operating Limited Partnership 4.5 07/01/2044	-	0.000%
9143	Euro-Schatz	-	0.000%
9144	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
9145	Conagra Inc. 8.25 09/15/2030	-	0.000%
9146	Lowes Companies Inc 3 10/15/2050	-	0.000%
9147	Bp Capital Markets America Inc. 3 02/24/2050	-	0.000%
9148	Mosaic	-	0.000%
9149	Texas Instruments Inc 4.6 02/15/2028	-	0.000%
9150	Target Corporation 4.35 06/15/2028	-	0.000%
9151	Open Text Corp	-	0.000%
9152	University Of Michigan 3.599 04/01/2047	-	0.000%
9153	Sierra Pacific Power Company 6.2 12/15/2055	-	0.000%
9154	Anthem Inc 4.65 08/15/2044	-	0.000%
9155	Honeywell International 5.35% 3/1/2064	-	0.000%
9156	Pvh Corp 5.5 06/13/2030	-	0.000%
9157	Idaho Power Company 5.5 03/15/2053	-	0.000%
9158	Mexico (United Mexican States) (Go 4.6 02/10/2048	-	0.000%
9159	Centerpoint Energy Inc 5.4 06/01/2029	-	0.000%
9160	Crown Castle International Corp 3.8 02/15/2028	-	0.000%
9161	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
9162	Viking Cruises Ltd 0.0913 07/15/2031	-	0.000%
9163	Forward Foreign Currency Contract	-	0.000%
9164	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
9165	ARCH CAPITAL GROUP LTD. 3.635 06/30/2050	-	0.000%
9166	FNMA 30YR 3.5 10/01/2042	-	0.000%
9167	Public Service Company Of Colorado 4.1 06/15/2048	-	0.000%
9168	ALABAMA POWER COMPANY 3.85 12/01/2042	-	0.000%
9169	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
9170	FNMA 30YR 6 05/01/2041	-	0.000%
9171	Fswp: Ois 7.734500 11-May-2026 Tii	-	0.000%
9172	Fiserv Inc 5.15 03/15/2027	-	0.000%
9173	Church & Dwight Co Inc 5.6 11/15/2032	-	0.000%
9174	Nstar Electric Co 5.4 06/01/2034	-	0.000%
9175	Moodys Corporation 5.25 07/15/2044	-	0.000%
9176	F/C Ftse/Jse Top 40 Jun26 06/18/2026	-	0.000%
9177	FNMA 20YR 2.5 11/01/2032	-	0.000%
9178	Equinix Inc 3.2 11/18/2029	-	0.000%
9179	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.000%
9180	Bombardier Inc 7.25 07/01/2031	-	0.000%
9181	Autof_3 D Regs 7.32 12/25/2046	-	0.000%
9182	Waste Management Inc 2 06/01/2029	-	0.000%
9183	Mastercard Inc 3.8 11/21/2046	-	0.000%
9184	AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030	-	0.000%
9185	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.000%
9186	Bpce 4.5 2028-04-26	-	0.000%
9187	Caterpillar Financial Services Cor 4.7 11/15/2029	-	0.000%
9188	Humana Inc 5.75 12/01/2028	-	0.000%
9189	Forward Foreign Currency Contract	-	0.000%
9190	Ppl Electric Utilities Corporation 4.75 07/15/2043	-	0.000%
9191	GNMA2 30YR 4 04/20/2043	-	0.000%
9192	Oesterreichische Kontrollbank Ag 3.625 09/09/2027	-	0.000%
9193	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
9194	OIS	-	0.000%
9195	Unitedhealth Group Inc 4.8 01/15/2030	-	0.000%
9196	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.000%
9197	Fnma Pool Ma4920 Fn 02/53 Fixed 6	-	0.000%
9198	Welltower Inc 4.25 04/15/2028	-	0.000%
9199	Fgold 30Yr Giant 5.5 07/01/2037	-	0.000%
9200	Korea Development Bank 5.375 10/23/2028	-	0.000%
9201	Kimberly-Clark Corporation 3.2 07/30/2046	-	0.000%
9202	Union Pacific Corporation 4.05 11/15/2045	-	0.000%
9203	BLACK HILLS CORPORATION 6.15 05/15/2034	-	0.000%
9204	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
9205	GNMA2 30YR 3.5 01/20/2047	-	0.000%
9206	FNMA 30YR 3 11/01/2042	-	0.000%
9207	Lloyds Banking Group Plc 4.818 06/13/2029	-	0.000%
9208	Raytheon Technologies Corporation 5.375 02/27/2053	-	0.000%
9209	GNMA2 30YR 3 04/20/2045	-	0.000%
9210	Alphabet Inc (Fxd) 3.875 11/15/2028	-	0.000%
9211	Hightower Holding, Llc 6.4213 02/03/2032	-	0.000%
9212	Loews Corp 4.125 05/15/2043	-	0.000%
9213	FNMA 30YR 6.5 08/01/2037	-	0.000%
9214	At&T Inc 4.55 11/01/2032	-	0.000%
9215	Prudential Financial Inc 2.1 03/10/2030	-	0.000%
9216	Bumt 2005-1 1A1 04.6688 09/25/2045	-	0.000%
9217	EUR/USD Fwd 20260318	-	0.000%
9218	Deutsche Bank Ag (New York Branch) 2.552 01/07/2028	-	0.000%
9219	Coca-Cola Co 4.65 08/14/2034	-	0.000%
9220	Oracle Corporation 5.375 09/27/2054	-	0.000%
9221	Forward Foreign Currency Contract	-	0.000%
9222	Vmware Inc 4.7 05/15/2030	-	0.000%
9223	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.000%
9224	Cvs Health Corp 5 01/30/2029	-	0.000%
9225	Netapp Inc 2.7 06/22/2030	-	0.000%
9226	Florida St Brd Admin Fin Corp 5.526 07/01/2034	-	0.000%
9227	Chevron Usa Inc 4.475 02/26/2028	-	0.000%
9228	FNMA 30YR 4 02/01/2041	-	0.000%
9229	Nstar Electric Co 3.2 05/15/2027	-	0.000%
9230	Fhlmc Gold 30Yr Giant 6.5 09/01/2039	-	0.000%
9231	Southwestern Energy Company 4.75 02/01/2032	-	0.000%
9232	San Diego Gas & Electric Co 3.7 03/15/2052	-	0.000%
9233	Eog Resources Inc 5.35 01/15/2036	-	0.000%
9234	Credit Suisse Ag (New York Branch) 7.5 02/15/2028	-	0.000%
9235	FNMA 30YR UMBS 7.5 01/01/2054	-	0.000%
9236	Fgold 30Yr 4.5 07/01/2040	-	0.000%
9237	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 0.0738 09/30/2030	-	0.000%
9238	European Union 2.75% 12/13/2032	-	0.000%
9239	Valero Energy Corporation 4.35 06/01/2028	-	0.000%
9240	Prologis Lp 4.75 01/15/2031	-	0.000%
9241	Cigna Corp 3.4 03/01/2027	-	0.000%
9242	Essex Portfolio Lp 4.5 03/15/2048	-	0.000%
9243	Walmart Inc 4.5 04/15/2053	-	0.000%
9244	Bank Of America Corp 3.59%07/21/2028	-	0.000%
9245	FNMA 30YR 3.5 06/01/2048	-	0.000%
9246	Dow Chemical Co. (The) 1.125% 3/15/2032	-	0.000%
9247	Union Pacific Corporation 3.7 03/01/2029	-	0.000%
9248	Eaton Corporation 4.15 11/02/2042	-	0.000%
9249	Fgold 30Yr Giant 3 12/01/2046	-	0.000%
9250	John Deere Capital Corp 4.7 06/10/2030	-	0.000%
9251	Duke Energy Progress Inc 4.2 08/15/2045	-	0.000%
9252	Motability Operations Group Plc 5.75 2048-09-11	-	0.000%
9253	Berkshire Hathaway Finance Corp 2.5 01/15/2051	-	0.000%
9254	Barry Callebaut Services NV 4.25 2031-08-19	-	0.000%
9255	Comcast Corporation 6.5 11/15/2035	-	0.000%
9256	Nextera Energy Capital Holdings In 4.9 02/28/2028	-	0.000%
9257	Broadcom Inc 4.2 10/15/2030	-	0.000%
9258	Raytheon Technologies Corporation 2.25 07/01/2030	-	0.000%
9259	Rpi	-	0.000%
9260	Flexe Series D Cvt Pfd Stock Pp	-	0.000%
9261	Dte Electric Company 2.95 03/01/2050	-	0.000%
9262	GNMA2 30YR 3.5 06/20/2042	-	0.000%
9263	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.000%
9264	Sixth Street Specialty Lending Inc 6.125 03/01/2029	-	0.000%
9265	Ohio Power Co 5.65 06/01/2034	-	0.000%
9266	Georgia-Pacific Llc P/P 144A 00.9500 05/15/2026 0.95 2026-05-15	-	0.000%
9267	FNMA 30YR 4.5 08/01/2044	-	0.000%
9268	Argenta Spaarbank Nv 2.875 2032-02-03	-	0.000%
9269	Oreilly Automotive Inc 1.75 03/15/2031	-	0.000%
9270	Univ Calif Regts Med Ctr Poole 3.006 05/15/2050	-	0.000%
9271	AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035	-	0.000%
9272	Chevron Usa Inc 6 03/01/2041	-	0.000%
9273	Weibo Corp 3.375 07/08/2030	-	0.000%
9274	Hca Inc 5.125 06/15/2039	-	0.000%
9275	Commonspirit Health 3.817 10/01/2049	-	0.000%
9276	Ppl Electric Utilities Corp 4.125 06/15/2044	-	0.000%
9277	Eqt Corp 3.9 10/01/2027	-	0.000%
9278	Pepsico Inc 3.5 03/19/2040	-	0.000%
9279	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.000%
9280	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
9281	FNMA 15YR 3 08/01/2028	-	0.000%
9282	GNMA2 30YR 4 10/20/2044	-	0.000%
9283	Amgen Inc 3.2 11/02/2027	-	0.000%
9284	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
9285	Norfolk Southern Corporation 4.1 05/15/2049	-	0.000%
9286	Fgold 30Yr Giant 3 07/01/2048	-	0.000%
9287	Kilroy Realty Lp 4.75 12/15/2028	-	0.000%
9288	Amd Us 01/15/27 C310	-	0.000%
9289	Swp: Ois 9.950000 04-Jan-2027 Bzd	-	0.000%
9290	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.000%
9291	Southern Company (The) 4.85 06/15/2028	-	0.000%
9292	Alibaba Group Holding Ltd 4 12/06/2037	-	0.000%
9293	Cisco Systems Inc 5.35 02/26/2064	-	0.000%
9294	FNMA 30YR 4 11/01/2044	-	0.000%
9295	Sempra Energy 4.125 04/01/2052	-	0.000%
9296	Burlington Northern Santa Fe Llc 4.4 03/15/2042	-	0.000%
9297	Colgate-Palmolive Co 4.6 03/01/2033	-	0.000%
9298	Thermo Fisher Scientific Inc 4.977 08/10/2030	-	0.000%
9299	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.000%
9300	Gatx Corporation 1.9 06/01/2031	-	0.000%
9301	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.000%
9302	Snap-On Incorporated 4.1 03/01/2048	-	0.000%
9303	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.000%
9304	Iqvia Inc 6.25 02/01/2029	-	0.000%
9305	Targa Resources Corp 4.9 09/15/2030	-	0.000%
9306	FNMA 30YR UMBS 3.5 06/01/2050	-	0.000%
9307	FNMA 30YR 3.5 01/01/2043	-	0.000%
9308	Micron Technology Inc 4.663 02/15/2030	-	0.000%
9309	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.000%
9310	Micron Technology Inc 5.875 09/15/2033	-	0.000%
9311	Gs Yuasa Corp	-	0.000%
9312	Fhlmc 30Yr Umbs Super 4 01/01/2050	-	0.000%
9313	Sutter Health 5.537 08/15/2035	-	0.000%
9314	Fannie Mae Or Freddie Mac 2.50 4/1/2041	-	0.000%
9315	FNMA 30YR 6.5 08/01/2037	-	0.000%
9316	Rogers Communications Inc 5 02/15/2029	-	0.000%
9317	Euro_40X B Regs 4.1 Jun 22, 2037	-	0.000%
9318	American Honda Finance Corporation 4.9 03/12/2027	-	0.000%
9319	Tjx Cos Inc/The 3.88%04/15/2030	-	0.000%
9320	AERCAP IRELAND CAPITAL LTD / AERCA 3.65 07/21/2027	-	0.000%
9321	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.000%
9322	Freddie Mac Gold Pool 3.00 2/1/2032	-	0.000%
9323	Stifel Financial Corp 4 05/15/2030	-	0.000%
9324	Humana Inc 3.125 08/15/2029	-	0.000%
9325	Marriott International Inc 4.8 03/15/2030	-	0.000%
9326	Intel Corp Sr Unsecured 03/40 4.6	-	0.000%
9327	GNMA2 30YR 5.5 03/20/2055	-	0.000%
9328	Nutrien Ltd 5.2%06/21/2027	-	0.000%
9329	Spectra Energy Partners Lp 5.95 09/25/2043	-	0.000%
9330	Sk Telecom Co Ltd-Spon Adr Cfd	-	0.000%
9331	Energy Transfer Partners Lp 5.15 03/15/2045	-	0.000%
9332	Citigroup Inc 3.878 01/24/2039	-	0.000%
9333	Amazon.Com Inc 3.45 04/13/2029	-	0.000%
9334	Transcontinental Gas Pipe Line Com 3.25 05/15/2030	-	0.000%
9335	Unitedhealth Group Inc 4.9 04/15/2031	-	0.000%
9336	The Brandtech Group Llc	-	0.000%
9337	641020836 Trs USD R E 5641020836Ret Iboxxtrs	-	0.000%
9338	FNMA 20YR 3.5 10/01/2033	-	0.000%
9339	Unitedhealth Group Inc 2 05/15/2030	-	0.000%
9340	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.000%
9341	GNMA 30YR 3 09/15/2042	-	0.000%
9342	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.000%
9343	Cboe Global Markets Inc 3 03/16/2032	-	0.000%
9344	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.000%
9345	Cigna Corp 6.125 11/15/2041	-	0.000%
9346	Eli Lilly And Company 4.9 10/15/2035	-	0.000%
9347	Blue Owl Finance Llc 4.375 02/15/2032	-	0.000%
9348	National Retail Properties Inc 3.5 10/15/2027	-	0.000%
9349	Kroger Co 4.45 02/01/2047	-	0.000%
9350	Fgold 30Yr 5 05/01/2040	-	0.000%
9351	Southern California Edison Company 4 04/01/2047	-	0.000%
9352	Berkshire Hathaway Inc 4.5 02/11/2043	-	0.000%
9353	Peru (Republic Of) 6.55 03/14/2037	-	0.000%
9354	Amgen Inc 3 02/22/2029	-	0.000%
9355	Barc_24-Nqm1 B3 144A 8.69 01/25/2064	-	0.000%
9356	Scottish Hydro 2.25 2035-09-27	-	0.000%
9357	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.000%
9358	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.000%
9359	F/C Cotton No.2 Futr Jul26 07/09/2026	-	0.000%
9360	Evergy Inc 2.9 09/15/2029	-	0.000%
9361	Wec Energy Group Inc 2.2 12/15/2028	-	0.000%
9362	Plastipak Packaging Inc 6.123% 09/11/2032	-	0.000%
9363	Midamerican Energy Company 2.7 08/01/2052	-	0.000%
9364	Sun Communities Operating Lp 4.2 04/15/2032	-	0.000%
9365	Boeing Co 3.625 03/01/2048	-	0.000%
9366	FNMA 30YR 4 07/01/2042	-	0.000%
9367	GNMA2 30YR 6.5 05/20/2054	-	0.000%
9368	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
9369	Capital One Na 4.65 09/13/2028	-	0.000%
9370	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.000%
9371	Chesh_25-1 C Regs 5.08 06/28/2048	-	0.000%
9372	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053	-	0.000%
9373	Kroger Co 3.95 01/15/2050	-	0.000%
9374	F/C Soybean Meal Futr Sep26 09/14/2026	-	0.000%
9375	Alcentra Inc 6.9538 07/15/2030	-	0.000%
9376	National Rural Utilities Cooperati 3.05 04/25/2027	-	0.000%
9377	Forward Foreign Currency Contract	-	0.000%
9378	Hess Corporation 5.6 02/15/2041	-	0.000%
9379	Public Service Co Of Colorado 4.3 03/15/2044	-	0.000%
9380	American Tower Corporation 4.9 03/15/2030	-	0.000%
9381	Cfd Just Group Plc	-	0.000%
9382	Clear Channel Outdoor Holdings Inc	-	0.000%
9383	GNMA2 30YR 2.5 11/20/2049	-	0.000%
9384	Fgold 15Yr 3 04/01/2027	-	0.000%
9385	Idex Corporation 3 05/01/2030	-	0.000%
9386	GNMA2 30YR 3.5 08/20/2049	-	0.000%
9387	Consumers Energy Company 4.9 02/15/2029	-	0.000%
9388	FNMA 30YR 3 02/01/2047	-	0.000%
9389	Otis Worldwide Corp 3.362 02/15/2050	-	0.000%
9390	General Motors Financial Co Inc 5.4 05/08/2027	-	0.000%
9391	Pulte Homes Inc 6 02/15/2035	-	0.000%
9392	Southwest Airlines Co 2.625 02/10/2030	-	0.000%
9393	Novartis Capital Corp 5.3 11/05/2055	-	0.000%
9394	Eli Lilly And Company 2.5 09/15/2060	-	0.000%
9395	Stanford Health Care 3.795 11/15/2048	-	0.000%
9396	Novartis Capital Corp 4.3 11/05/2032	-	0.000%
9397	FNMA 30YR 4 06/01/2043	-	0.000%
9398	Union Pacific Corporation 3.95 09/10/2028	-	0.000%
9399	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.000%
9400	GNMA2 30YR 5 10/20/2053	-	0.000%
9401	FNMA 30YR 3.5 09/01/2044	-	0.000%
9402	Ameriprise Financial Inc 5.15 05/15/2033	-	0.000%
9403	Air Lease Corporation 5.2 07/15/2031	-	0.000%
9404	Fgold 20Yr 3.5 03/01/2032	-	0.000%
9405	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.000%
9406	Boston Properties Lp 2.9 03/15/2030	-	0.000%
9407	Dominican Republic International Bond 6.000% 02/22/2033	-	0.000%
9408	Inter-American Development Bank 5.13 09/11/2054	-	0.000%
9409	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.000%
9410	Fgold 30Yr Giant 3.5 10/01/2047	-	0.000%
9411	Charles Schwab Corporation (The) 3.3 04/01/2027	-	0.000%
9412	Unitedhealth Group Inc 5.95 02/15/2041	-	0.000%
9413	GNMA2 30YR 4.5 02/20/2049	-	0.000%
9414	Tva 4.625 09/15/2060	-	0.000%
9415	Kilroy Realty Lp 3.05 02/15/2030	-	0.000%
9416	Vulcan Materials Company 5.35 12/01/2034	-	0.000%
9417	University Of Minnesota 4.048 04/01/2052	-	0.000%
9418	Santander Holdings Usa Inc 6.174 01/09/2030	-	0.000%
9419	Hca Inc 4.375 03/15/2024	-	0.000%
9420	Thomas Jefferson University 3.847 11/01/2057	-	0.000%
9421	Campbell Soup Company 2.375 04/24/2030	-	0.000%
9422	Consolidated Edison Company Of New 3.95 04/01/2050	-	0.000%
9423	General Motors Financial Co Inc 2.7 06/10/2031	-	0.000%
9424	Nxp Bv 5.25 08/19/2035	-	0.000%
9425	El Paso Corporation 7.75 01/15/2032	-	0.000%
9426	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.000%
9427	FNMA 30YR 5 06/01/2035	-	0.000%
9428	Intercontinental Exchange Inc 4.35 06/15/2029	-	0.000%
9429	Norfolk Southern Corporation 4.45 03/01/2033	-	0.000%
9430	Caterpillar Financial Services Cor 4.1 08/15/2028	-	0.000%
9431	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
9432	Shell International Finance Bv 0.875 2039-11-08	-	0.000%
9433	Wti Crude Future Jan27	-	0.000%
9434	Hsbc Holdings Plc 5.733 05/17/2032	-	0.000%
9435	MXN/USD Fwd 20251104	-	0.000%
9436	Bank Of New York Mellon Corp/The 3.992 06/13/2028	-	0.000%
9437	John Deere Capital Corp 3.9 06/07/2032	-	0.000%
9438	Public Service Electric And Gas Co 3.8 03/01/2046	-	0.000%
9439	GNMA 30YR 3 05/15/2043	-	0.000%
9440	Mizuho Financial Group Inc 3.663 02/28/2027	-	0.000%
9441	Toronto-Dominion Bank/The 5.146 2034-09-10	-	0.000%
9442	Kinea-Renda Imob	-	0.000%
9443	Autodesk Inc 2.85%01/15/2030	-	0.000%
9444	Hellenic Republic Government Bond 3.375 2034-06-15	-	0.000%
9445	Zebra Technologies Corp Class A option	-	0.000%
9446	Cp Series 11 2.550000%	-	0.000%
9447	Royalty Pharma Plc 3.35 09/02/2051	-	0.000%
9448	First Horizon Corp 5.514 03/07/2031	-	0.000%
9449	Pepsico Inc 4.5 07/17/2029	-	0.000%
9450	Credit Agricole Sa 3.75 2031-01-23	-	0.000%
9451	Occidental Petroleum Corporation 7.95 06/15/2039	-	0.000%
9452	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.000%
9453	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.000%
9454	Corebridge Financial Inc 6.375 09/15/2054	-	0.000%
9455	Jbs Usa Lux Sa 3.75 12/01/2031	-	0.000%
9456	Nstar Electric Co 3.95 04/01/2030	-	0.000%
9457	Freddie Mac Gold Pool 3.5%07/01/2043	-	0.000%
9458	Credit Suisse (Usa) Inc 7.125 07/15/2032	-	0.000%
9459	Banco Bilbao Vizcaya Argentaria Sa 5.381 03/13/2029	-	0.000%
9460	Hungarian Forint	-	0.000%
9461	Gnma 30Yr 4.5 10/15/2039	-	0.000%
9462	FNMA 15YR 2.5 09/01/2027	-	0.000%
9463	Ovintiv Inc 7.1 07/15/2053	-	0.000%
9464	Progressive Corporation (The) 3 03/15/2032	-	0.000%
9465	Bio-Rad Laboratories Inc 3.3 03/15/2027	-	0.000%
9466	Johnson & Johnson 2.95 03/03/2027	-	0.000%
9467	Buy SAUDi Snrfor USD 100 Jun 2035 Gold_Isda 1%	-	0.000%
9468	Ovintiv Inc	-	0.000%
9469	Ryder System Inc 5 03/15/2030	-	0.000%
9470	Realty Income Corporation 3.95 08/15/2027	-	0.000%
9471	FNMA 20YR 4 03/01/2033	-	0.000%
9472	Paccar Financial Corp 4.55 03/03/2028	-	0.000%
9473	GNMA2 15YR 3 01/20/2027	-	0.000%
9474	ALABAMA POWER COMPANY 3 03/15/2052	-	0.000%
9475	Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049	-	0.000%
9476	Midamerican Energy Company 3.95 08/01/2047	-	0.000%
9477	San Diego Gas And Electric Com 4.5 08/15/2040	-	0.000%
9478	Nomura Holdings Inc 2.999 01/22/2032	-	0.000%
9479	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.000%
9480	FNMA 15YR 3 06/01/2028	-	0.000%
9481	Us Bank National Association 4.73 05/15/2028	-	0.000%
9482	Harris Corporation 5.054 04/27/2045	-	0.000%
9483	Hess Corporation 4.3 04/01/2027	-	0.000%
9484	Forward Foreign Currency Contract	-	0.000%
9485	American Water Capital Corp 5.25 03/01/2035	-	0.000%
9486	Iho Verwaltungs Gmbh	-	0.000%
9487	Fhlmc 30Yr Umbs Mirror 3 05/01/2049	-	0.000%
9488	Nutrien Ltd 5 04/01/2049	-	0.000%
9489	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.000%
9490	Sempra 6.375 04/01/2056	-	0.000%
9491	Fgold 30Yr 4.5 02/01/2040	-	0.000%
9492	Transcanada Pipelines Ltd 4.1 04/15/2030	-	0.000%
9493	Entergy Corporation 2.8 06/15/2030	-	0.000%
9494	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
9495	Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036	-	0.000%
9496	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
9497	GNMA2 30YR 5 09/20/2046	-	0.000%
9498	GNMA2 15YR 3 06/20/2028	-	0.000%
9499	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.000%
9500	Duke Energy Ohio Inc 3.65 02/01/2029	-	0.000%
9501	Qualcomm Incorporated 5.4 05/20/2033	-	0.000%
9502	Forward Foreign Currency Contract	-	0.000%
9503	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.000%
9504	Virginia Electric And Power Compan 4.9 09/15/2035	-	0.000%
9505	Praxair Inc 1.1 08/10/2030	-	0.000%
9506	Ferrari Nv option	-	0.000%
9507	AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030	-	0.000%
9508	American Express Company 4.351 07/20/2029	-	0.000%
9509	FNMA 15YR 2 05/01/2028	-	0.000%
9510	Mosaic Co 4.05 11/15/2027	-	0.000%
9511	Eli Lilly And Company 5 02/09/2054	-	0.000%
9512	Cbs Corp 3.375 02/15/2028	-	0.000%
9513	Standard Industries Inc 4.375% 7/15/2030	-	0.000%
9514	F/C Coffee ‘C Future Jul26 07/21/2026	-	0.000%
9515	Pfizer Inc 1.7 05/28/2030	-	0.000%
9516	Province Of Alberta Canada 4.5%01/24/2034	-	0.000%
9517	Occidental Petroleum Corporation 4.2 03/15/2048	-	0.000%
9518	Home Depot Inc 4.75 06/25/2029	-	0.000%
9519	Phillips 66 Co 5.5 03/15/2055	-	0.000%
9520	Agilent Technologies Inc 2.75 09/15/2029	-	0.000%
9521	Truist Financial Corp 4.123 06/06/2028	-	0.000%
9522	At&T Inc 3.5 02/01/2061	-	0.000%
9523	Export-Import Bank Of Korea 4.625 01/11/2034	-	0.000%
9524	Cadence Design Systems Inc 4.7 09/10/2034	-	0.000%
9525	Willis North America Inc 4.5 09/15/2028	-	0.000%
9526	Humana Inc 3.95 03/15/2027	-	0.000%
9527	Prologis Lp 5.125 01/15/2034	-	0.000%
9528	African Development Bank 4%03/18/2030	-	0.000%
9529	Perusahaan Penerbit Sbsn Indonesia Iii 0.055 07/02/2054	-	0.000%
9530	Inter-American Investment Corp 4.25 02/14/2029	-	0.000%
9531	WON	-	0.000%
9532	Ventas Realty Lp 4 03/01/2028	-	0.000%
9533	Devon Energy Corporation 5.2 09/15/2034	-	0.000%
9534	Fgold 15Yr Giant 3.5 10/01/2030	-	0.000%
9535	Public Service Enterprise Group In 6.125 10/15/2033	-	0.000%
9536	ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042	-	0.000%
9537	Crown Castle International Corp 4.3 02/15/2029	-	0.000%
9538	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	-	0.000%
9539	Sysco Corporation 5.75 01/17/2029	-	0.000%
9540	GNMA2 30YR 3.5 03/20/2050	-	0.000%
9541	Duke Energy Corp 5.45 06/15/2034	-	0.000%
9542	Pepsico Inc 4.1 01/15/2029	-	0.000%
9543	Eli Lilly And Co 5.5 03/15/2027	-	0.000%
9544	FNMA 30YR 4 08/01/2043	-	0.000%
9545	Oklahoma Gas And Electric Company 5.6 04/01/2053	-	0.000%
9546	Vulcan Materials Company 4.7 03/01/2048	-	0.000%
9547	Fgold 15Yr 2.5 10/01/2027	-	0.000%
9548	Eog Resources Inc 5.95 07/15/2055	-	0.000%
9549	Tyson Foods Inc 5.15 08/15/2044	-	0.000%
9550	Philip Morris International Inc 4.625 11/01/2029	-	0.000%
9551	Block Financial Llc 2.5 07/15/2028	-	0.000%
9552	Eog Resources Inc 3.9 04/01/2035	-	0.000%
9553	Fhlmc 30Yr Umbs Super 4 06/01/2050	-	0.000%
9554	Welltower Op Llc 6.5%03/15/2041	-	0.000%
9555	Southwest Airlines Co 4.375 11/15/2028	-	0.000%
9556	GNMA2 30YR 3.5 11/20/2047	-	0.000%
9557	Fhlmc 30Yr Umbs Mirror 4 06/01/2042	-	0.000%
9558	Stryker Corporation 4.25 09/11/2029	-	0.000%
9559	Meta Platforms Inc 4.8 05/15/2030	-	0.000%
9560	Canadian Dollar	-	0.000%
9561	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.000%
9562	Forward Foreign Currency Contract	-	0.000%
9563	Nucor Corporation 4.65 06/01/2030	-	0.000%
9564	FNMA 30YR 3.5 08/01/2042	-	0.000%
9565	Fnma 20Yr 4.5 06/01/2030	-	0.000%
9566	Ace Cap Trust Ii 9.7 04/01/2030	-	0.000%
9567	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030	-	0.000%
9568	Oklahoma Gas And Electric Company 3.3 03/15/2030	-	0.000%
9569	University Of Miami 4.063 04/01/2052	-	0.000%
9570	Fannie Mae Interest Strip 5.50 4/25/2034	-	0.000%
9571	Lam Research Corporation 4.875 03/15/2049	-	0.000%
9572	Comcast Corporation 4.4 08/15/2035	-	0.000%
9573	Starbucks Corporation 4.85 02/08/2027	-	0.000%
9574	GNMA2 30YR 7 02/20/2054	-	0.000%
9575	Fgold 30Yr Giant 3 04/01/2045	-	0.000%
9576	Exelon Corporation 3.35 03/15/2032	-	0.000%
9577	Fgold 15Yr 2.5 04/01/2027	-	0.000%
9578	Serbia International Bond,2.125,2030-12-01	-	0.000%
9579	Range Red Acq Llc (Robertshaw	-	0.000%
9580	Brookfield Finance Inc 4.85 03/29/2029	-	0.000%
9581	Unitedhealth Group Inc 4.25 01/15/2029	-	0.000%
9582	Omega Healthcare Investors Inc 3.625 10/01/2029	-	0.000%
9583	Dollar General Corporation 5.5 11/01/2052	-	0.000%
9584	Oklahoma Gas And Electric Company 5.8 04/01/2055	-	0.000%
9585	Stryker Corporation 4.25 09/11/2029	-	0.000%
9586	California Inst Of Technology 4.7 11/01/2111	-	0.000%
9587	Walt Disney Co 6.15 02/15/2041	-	0.000%
9588	City Of New York Ny 5.83%10/01/2053	-	0.000%
9589	La Francaise Des Jeux Sa Regs 3.38% Nov 21, 2033	-	0.000%
9590	Sgl Group Aps 6.78 02/24/2031	-	0.000%
9591	Oneok Inc 5.05 11/01/2034	-	0.000%
9592	Qualcomm Incorporated 5.4 05/20/2033	-	0.000%
9593	Corebridge Financial Inc 6.875 12/15/2052	-	0.000%
9594	Eli Lilly And Company 4.25 03/15/2031	-	0.000%
9595	Forward Foreign Currency Contract	-	0.000%
9596	Cwalt_05-11Cb 2A1 5.5 06/25/2035	-	0.000%
9597	AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029	-	0.000%
9598	Swap/Cdswap/Scds: (Db)	-	0.000%
9599	Fx Forward\|USD\|01/16/2026	-	0.000%
9600	Lmat 2021-Gs3 A1 05.7500 07/25/2061 5.75 2061-07-25	-	0.000%
9601	Canadian Imperial Bank Of Commerce Mtn Regs 3.25% Jul 16, 2031	-	0.000%
9602	Ppl Electric Utilities Corporation 4.15 10/01/2045	-	0.000%
9603	American Homes 4 Rent Lp 3.375 07/15/2051	-	0.000%
9604	FNMA 30YR 4 06/01/2043	-	0.000%
9605	Barrick Pd Australia Finance Pty L 5.95 10/15/2039	-	0.000%
9606	GNMA2 15YR 2.5 03/20/2028	-	0.000%
9607	ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030	-	0.000%
9608	Purchased USD / Sold GBP	-	0.000%
9609	Egypt Government Bond	-	0.000%
9610	Sumitomo Mitsui Financial Group In 2.13 07/08/2030	-	0.000%
9611	Dell International Llc / Emc Corp 4.5%02/15/2031	-	0.000%
9612	Sold NZD/Bought USD	-	0.000%
9613	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.000%
9614	Forward Foreign Currency Contract	-	0.000%
9615	Western Midstream Operating Lp 4.05 02/01/2030	-	0.000%
9616	San Jose Calif Redeev Agy Succ 3.375 08/01/2034	-	0.000%
9617	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	0.000%
9618	Analog Devices Inc 3.45 06/15/2027	-	0.000%
9619	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.000%
9620	Mercedes-Benz Group Ag 0.75 2030-09-10	-	0.000%
9621	GNMA2 30YR 3.5 07/20/2049	-	0.000%
9622	Jobsohio Beverage Sys Ohio Sta 4.532 01/01/2035	-	0.000%
9623	GNMA2 30YR 4 02/20/2044	-	0.000%
9624	Commonwealth Edison Company 4.35 11/15/2045	-	0.000%
9625	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.000%
9626	Essential Utilities Inc 5.3 05/01/2052	-	0.000%
9627	Epr Properties 4.95 04/15/2028	-	0.000%
9628	Enerpac Tool Group Corp Class A	-	0.000%
9629	Hsbc Holdings Plc 6.1 01/14/2042	-	0.000%
9630	Brookfield Finance I Uk Plc 2.34 01/30/2032	-	0.000%
9631	Inter-American Investment Corp 4.75 09/19/2028	-	0.000%
9632	USD/JPY Fwd 20260123 Chasgb2L	-	0.000%
9633	National Presto Industries Inc	-	0.000%
9634	Nevada Power Company 3.125 08/01/2050	-	0.000%
9635	Westpac Banking Corp 5.457 11/18/2027	-	0.000%
9636	Universal Health Services Inc 2.65 10/15/2030	-	0.000%
9637	Fhlmc Gold 30Yr 4 08/01/2043	-	0.000%
9638	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.000%
9639	Claremont Mckenna College 3.775 01/01/2122	-	0.000%
9640	Forward Foreign Currency Contract	-	0.000%
9641	Grade_24-Rtl5 A1 144A 7.76 04/25/2030	-	0.000%
9642	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.000%
9643	Lloyds Bank Gmbh 2.75 2029-09-10	-	0.000%
9644	Bayerische Landesbank Regs 0.2% May 20, 2030	-	0.000%
9645	Arbour Clo Iv Dac 3.362 2039-11-15	-	0.000%
9646	Occidental Petroleum Corporation 6.6 03/15/2046	-	0.000%
9647	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.000%
9648	Fgold 15Yr 2.5 07/01/2027	-	0.000%
9649	Metlife Inc 4.125 08/13/2042	-	0.000%
9650	Canadian Pacific Railway Company 5.2 03/30/2035	-	0.000%
9651	Msc_17-H1 3.259 06/15/2050	-	0.000%
9652	Bx_20-Viv3 B 144A 3.54 03/09/2044	-	0.000%
9653	Eastman Chemical Company 5 08/01/2029	-	0.000%
9654	Pseg Power Llc 5.2 05/15/2030	-	0.000%
9655	Erp Operating Lp 4.65 09/15/2034	-	0.000%
9656	Oglethorpe Power Corporation 5.8 06/01/2054	-	0.000%
9657	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
9658	Carrier Global Corp 6.2%03/15/2054	-	0.000%
9659	Burlington Northern Santa Fe Llc 4.9 04/01/2044	-	0.000%
9660	Ford Foundation 2.815 06/01/2070	-	0.000%
9661	Comcast Corporation 3.15 02/15/2028	-	0.000%
9662	GNMA2 15YR 2.5 07/20/2028	-	0.000%
9663	Target Corporation 4.8 01/15/2053	-	0.000%
9664	Verizon Communications Inc 5.75 11/30/2045	-	0.000%
9665	FNMA 30YR 4.5 05/01/2041	-	0.000%
9666	Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan	-	0.000%
9667	Marathon Petroleum Corp 3.8 04/01/2028	-	0.000%
9668	Fswp: KRW 2.625000 17-Jun-2027 KRW	-	0.000%
9669	Fhlmc 30Yr Umbs Super 3 09/01/2049	-	0.000%
9670	J.P. Morgan Structured Products Bv, Series Dmtk 23.07 2026-02-17	-	0.000%
9671	Westpac Banking Corp 4.421 07/24/2039	-	0.000%
9672	Lockheed Martin Corporation 4.3 06/15/2062	-	0.000%
9673	Ryder System Inc 5.3 03/15/2027	-	0.000%
9674	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.000%
9675	Boston Properties Lp Disc. Cp	-	0.000%
9676	Mesa Ariz Util 5% 07/35	-	0.000%
9677	FNMA 30YR UMBS 4 08/01/2052	-	0.000%
9678	Hcp Inc 6.75 02/01/2041	-	0.000%
9679	Nxp Bv 5 01/15/2033	-	0.000%
9680	Novartis Capital Corp 3.8 09/18/2029	-	0.000%
9681	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.000%
9682	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.000%
9683	Duke Energy Corp 3.25 01/15/2082	-	0.000%
9684	FNMA 30YR UMBS 3 04/01/2048	-	0.000%
9685	Philip Morris International Inc 3.13%03/02/2028	-	0.000%
9686	United States Treasury Note/bond 2.625% 2/28/2029	-	0.000%
9687	Sumitomo Mitsui Financial Group Inc 5.8%07/08/2046	-	0.000%
9688	Flowers Foods Inc 5.75 03/15/2035	-	0.000%
9689	Fnma 30Yr 4.5 05/01/2040	-	0.000%
9690	Textron Inc 3.9 09/17/2029	-	0.000%
9691	Ford Motor Company 6.625 10/01/2028	-	0.000%
9692	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.000%
9693	Fgold 30Yr Giant 4 10/01/2047	-	0.000%
9694	Otis Worldwide Corp 2.293 04/05/2027	-	0.000%
9695	Eni Spa 4.25 2033-05-19	-	0.000%
9696	US Bancorp 4.967 07/22/2033	-	0.000%
9697	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.000%
9698	Florida Power & Light Co 4.125 02/01/2042	-	0.000%
9699	Gatx Corporation 3.5 03/15/2028	-	0.000%
9700	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.000%
9701	Mitsubishi Ufj Financial Group Inc 5.197 01/16/2031	-	0.000%
9702	Oneok Inc 5.6 04/01/2044	-	0.000%
9703	Capital One Financial Corporation 2.359 07/29/2032	-	0.000%
9704	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
9705	Montenegro Government International Bond 0.0725 03/12/2031	-	0.000%
9706	Northwestern Corporation 4.176 11/15/2044	-	0.000%
9707	Paypal Holdings Inc 2.85 10/01/2029	-	0.000%
9708	GNMA2 30YR 3 12/20/2047	-	0.000%
9709	Kenvue Inc 5 03/22/2030	-	0.000%
9710	AMERICAN TOWER CORPORATION 3.7 10/15/2049	-	0.000%
9711	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.000%
9712	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
9713	Lonza Group Ag	-	0.000%
9714	Northern Trust Corporation 4.15 11/19/2030	-	0.000%
9715	Humana Inc 4.875 04/01/2030	-	0.000%
9716	Intesa Sanpaolo Spa Mtn Regs 5.15 06/10/2030	-	0.000%
9717	FNMA 30YR 3 04/01/2045	-	0.000%
9718	S&P Global Inc 4.8 12/04/2035	-	0.000%
9719	FNMA 15YR 2.5 07/01/2027	-	0.000%
9720	FNMA 15YR 3 08/01/2028	-	0.000%
9721	Idaho Power Company 5.7 03/15/2055	-	0.000%
9722	Leidos Inc 5.75 03/15/2033	-	0.000%
9723	Oneok Inc 6.35 01/15/2031	-	0.000%
9724	Mccormick & Company Incorporated 4.2 08/15/2047	-	0.000%
9725	Providence St. Joseph Health 2.7 10/01/2051	-	0.000%
9726	GNMA 30YR PLATINUM 3 04/15/2045	-	0.000%
9727	Public Service Company Of Colorado 5.15 09/15/2035	-	0.000%
9728	F/C Kc Hrw Wheat Fut Sep26 09/14/2026	-	0.000%
9729	Banco Santander Sa 3.225 11/22/2032	-	0.000%
9730	Target Corporation 4.4 01/15/2033	-	0.000%
9731	Fnma 30Yr 3.5 10/01/2040	-	0.000%
9732	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.000%
9733	GNMA2 30YR 3 05/20/2047	-	0.000%
9734	Capital One Financial Corporation 5.463 07/26/2030	-	0.000%
9735	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
9736	Texas Instruments Inc 3.875 03/15/2039	-	0.000%
9737	Simon Property Group Lp 2.65 02/01/2032	-	0.000%
9738	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.000%
9739	Pepsico Inc 4.8 07/17/2034	-	0.000%
9740	Wells Fargo Bank Na 6.6 01/15/2038	-	0.000%
9741	FNMA 20YR 2.5 06/01/2033	-	0.000%
9742	Baxter International Inc 3.132 12/01/2051	-	0.000%
9743	Nstar Electric Co 4.55 06/01/2052	-	0.000%
9744	San Diego Gas & Electric Co 4.95 08/15/2028	-	0.000%
9745	BECTON DICKINSON AND COMPANY 4.685 12/15/2044	-	0.000%
9746	F/C Platinum Future Jul26 07/29/2026	-	0.000%
9747	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.000%
9748	Starbucks Corporation 4 11/15/2028	-	0.000%
9749	Asian Development Bank 3.875 06/14/2033	-	0.000%
9750	Fqt Holding Co. Llc	-	0.000%
9751	Pulte Homes Inc 7.875 06/15/2032	-	0.000%
9752	Owl Rock Core Income Corp 4.7 02/08/2027	-	0.000%
9753	Parker Hannifin Corp 3.25 03/01/2027	-	0.000%
9754	Aep Transmission Company Llc 2.75 08/15/2051	-	0.000%
9755	Commonwealth Edison Company 3.75 08/15/2047	-	0.000%
9756	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
9757	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.000%
9758	Bank Of Montreal 3.088 01/10/2037	-	0.000%
9759	Idaho Power Company 5.5 03/15/2053	-	0.000%
9760	Fhlmc Gold 30Yr Giant 4 12/01/2045	-	0.000%
9761	Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040	-	0.000%
9762	Owl Rock Capital Corproration Iii 3.125 04/13/2027	-	0.000%
9763	F/C Cotton No.2 Futr May26 05/06/2026	-	0.000%
9764	Thailand Government Bond 2.5 2029-11-17	-	0.000%
9765	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
9766	Massachusetts St Dev Fin Agy R 5 07/01/2043	-	0.000%
9767	GNMA2 30YR 4 06/20/2049	-	0.000%
9768	Osaic Holdings Inc 144A 6.75 08/01/2032	-	0.000%
9769	Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040	-	0.000%
9770	Wom New Holdco	-	0.000%
9771	Nisource Inc 5.35 04/01/2034	-	0.000%
9772	Cousins Properties Lp 5.375 02/15/2032	-	0.000%
9773	Hsbc Bank Usa 7 01/15/2039	-	0.000%
9774	FNMA 30YR 3 07/01/2043	-	0.000%
9775	Shell International Finance Bv 4 05/10/2046	-	0.000%
9776	Tr Finance Llc 5.65 11/23/2043	-	0.000%
9777	United States Treasury Note/Bond 4.75%02/15/2041	-	0.000%
9778	Dominos Pizza Enterprises Ltd	-	0.000%
9779	Trs Dk/Novob 2Y 01/20/2028/117816216/Gsilgb2Xxxx_C	-	0.000%
9780	Tyco Electronics Group Sa 5 05/09/2035	-	0.000%
9781	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.000%
9782	Public Service Electric And Gas Co 5.125 03/15/2053	-	0.000%
9783	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.000%
9784	Verizon Communications Inc 1.5 09/18/2030	-	0.000%
9785	National Rural Utilities Cooperati 3.7 03/15/2029	-	0.000%
9786	AMGEN INC 4.875 03/01/2053	-	0.000%
9787	AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027	-	0.000%
9788	Hess Corporation 5.8 04/01/2047	-	0.000%
9789	Mcdonalds Corporation 3.625 09/01/2049	-	0.000%
9790	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.000%
9791	Principal Financial Group Inc 4.3 11/15/2046	-	0.000%
9792	Erp Operating Lp 3 07/01/2029	-	0.000%
9793	Ohio St 5% Nov 01, 2032	-	0.000%
9794	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
9795	Howard Hughes Corp 4.125% 2/1/2029	-	0.000%
9796	Consolidated Edison Co Of New York Inc 4.63%12/01/2054	-	0.000%
9797	Nisource Finance Corporation 3.49 05/15/2027	-	0.000%
9798	Gatx Corporation 3.5 06/01/2032	-	0.000%
9799	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.000%
9800	GNMA2 30YR 3.5 03/20/2048	-	0.000%
9801	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.000%
9802	ELI LILLY AND COMPANY 4.95 02/27/2063	-	0.000%
9803	3M Co 3.625 10/15/2047	-	0.000%
9804	Truist Financial Corp 4.916 07/28/2033	-	0.000%
9805	GNMA2 30YR 3.5 01/20/2043	-	0.000%
9806	Alexandria Real Estate Equities Re option	-	0.000%
9807	Sand_21-1Ar B1R 144A 5.5 10/15/2034	-	0.000%
9808	Beth Israel Lahey Health 3.08 07/01/2051	-	0.000%
9809	Fannie Mae Pool 6.50 11/1/2038	-	0.000%
9810	Invesco Finance Plc 5.375 11/30/2043	-	0.000%
9811	Prudential Financial Inc 4.6 05/15/2044	-	0.000%
9812	Ndirs	-	0.000%
9813	M6 Midstream 3/25 Tlb 3/25/2032	-	0.000%
9814	Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039	-	0.000%
9815	Tyson Foods Inc 5.7 03/15/2034	-	0.000%
9816	Vmed O2 Uk Financing I Plc 144A 4.75 07/15/2031	-	0.000%
9817	Sutter Health 5.547 08/15/2053	-	0.000%
9818	Ul Solutions Inc 6.5 10/20/2028	-	0.000%
9819	Citizens Financial Group Inc 6.645 04/25/2035	-	0.000%
9820	New Jersey St Transn Tr Fd Auth 6.561 12/15/2040	-	0.000%
9821	Inter-American Investment Corp 4.25 02/14/2029	-	0.000%
9822	Florida Power & Light Co 5.15 06/15/2029	-	0.000%
9823	Barclays Plc 4.837 09/10/2028	-	0.000%
9824	Charter Communications Operating L 6.834 10/23/2055	-	0.000%
9825	Hsbc Holdings Plc 4.6 12/31/2079	-	0.000%
9826	Australian Dollar	-	0.000%
9827	Japan Government Thirty Year Bond 2.5 2037-09-20	-	0.000%
9828	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
9829	ALLSTATE CORPORATION (THE) 4.2 12/15/2046	-	0.000%
9830	Piedmont Natural Gas Co Inc 3.64%11/01/2046	-	0.000%
9831	Lockheed Martin Corporation 4.8 08/15/2034	-	0.000%
9832	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.000%
9833	Southern California Edison Company 5.15 06/01/2029	-	0.000%
9834	Pepsico Inc 4.5 07/17/2029	-	0.000%
9835	Home Depot Inc 1.5 09/15/2028	-	0.000%
9836	Cvc Cordatus Loan Fund Xxii Dac, Series 22X, Class E	-	0.000%
9837	Province Of Saskatchewan Sr Unsecured 06/27 3.25	-	0.000%
9838	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.000%
9839	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
9840	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.000%
9841	Con Edison Co Of Ny 5.3 03/01/2035	-	0.000%
9842	Wellpoint Inc 4.65 01/15/2043	-	0.000%
9843	Progressive Corporation (The) 3.95 03/26/2050	-	0.000%
9844	FNMA 15YR 2.5 12/01/2027	-	0.000%
9845	FNMA 20YR UMBS 1.5 09/01/2041	-	0.000%
9846	Axa Equitable Holdings Inc 4.35 04/20/2028	-	0.000%
9847	FNMA 30YR 5.5 11/01/2048	-	0.000%
9848	F/C Rapeseed EURO Aug26 07/31/2026	-	0.000%
9849	Appalachian Power Co 4.4 05/15/2044	-	0.000%
9850	Home Depot Inc 4.65 09/15/2035	-	0.000%
9851	Loews Corporation 3.2 05/15/2030	-	0.000%
9852	Huntington Bancshares Inc/Oh 5.61%01/28/2041	-	0.000%
9853	Dominion Resources Inc 5.25 08/01/2033	-	0.000%
9854	Canyc_21-4Ar Ar 144A 4.77 10/15/2034	-	0.000%
9855	Simon Property Group Lp 5.5 03/08/2033	-	0.000%
9856	Travelers Cos., Inc. 5.05% 7/24/2035	-	0.000%
9857	Intel Corp 4.9 07/29/2045	-	0.000%
9858	Consolidated Edison Company Of New 3.125 11/15/2027	-	0.000%
9859	Darden Restaurants Inc 3.85 05/01/2027	-	0.000%
9860	Centerpoint Energy Resources Corpo 5.25 03/01/2028	-	0.000%
9861	Usd Currency	-	0.000%
9862	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
9863	Southern California Edison Company 5.75 04/15/2054	-	0.000%
9864	Owens Corning 5.5 06/15/2027	-	0.000%
9865	Williams Companies Inc 3.5 11/15/2030	-	0.000%
9866	Firstenergy Corporation 2.25 09/01/2030	-	0.000%
9867	Caterpillar Financial Services Cor 3.6 08/12/2027	-	0.000%
9868	Forward Foreign Currency Contract	-	0.000%
9869	Iron Mountain Inc 144A 5.63 07/15/2032	-	0.000%
9870	Prologis Lp 5 03/15/2034	-	0.000%
9871	Forward Foreign Currency Contract	-	0.000%
9872	Oneok Inc 5.2 07/15/2048	-	0.000%
9873	Norfolk Southern Corp. 5.10% 5/1/2035	-	0.000%
9874	Lockheed Martin Corporation 4.7 05/15/2046	-	0.000%
9875	GNMA 30YR 4 05/15/2041	-	0.000%
9876	Italmatch Chemicals Spa Regs	-	0.000%
9877	Duke Energy Corp 5.45 06/15/2034	-	0.000%
9878	Jabil Inc 3.6 01/15/2030	-	0.000%
9879	Unum Group 5.75%08/15/2042	-	0.000%
9880	Nextera Energy Capital Holdings In 6.7 09/01/2054	-	0.000%
9881	Union Pacific Corporation 3.55 05/20/2061	-	0.000%
9882	Southern California Edison Company 5.95 11/01/2032	-	0.000%
9883	Entergy Corp 7.125 12/01/2054 7.125 2054-12-54	-	0.000%
9884	Cgi Inc 4.95 03/14/2030	-	0.000%
9885	Eqt Ab 2.375 2028-04-06 2.375 04/06/2028	-	0.000%
9886	Fgold 30Yr Giant 4.5 09/01/2042	-	0.000%
9887	Lowes Companies Inc 4.5 10/15/2032	-	0.000%
9888	Encana Corporation 6.625 08/15/2037	-	0.000%
9889	Raytheon Technologies Corporation 3.125 07/01/2050	-	0.000%
9890	Bought JPY/Sold USD	-	0.000%
9891	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.000%
9892	Home Depot Inc 3.9 06/15/2047	-	0.000%
9893	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055	-	0.000%
9894	Bank Of Montreal 5.717 09/25/2028	-	0.000%
9895	Enel Finance International Nv 5.00% 9/30/2035	-	0.000%
9896	Meritage Homes Corp 5.125 06/06/2027	-	0.000%
9897	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.000%
9898	E I Du Pont De Nemours And Co 2.3 07/15/2030	-	0.000%
9899	Option	-	0.000%
9900	Elevance Health Inc 4.75 02/15/2033	-	0.000%
9901	EUR/USD Fwd 20251104	-	0.000%
9902	Zoetis Inc 5.6 11/16/2032	-	0.000%
9903	Barrick Mining Corporation	-	0.000%
9904	Pilgrims Pride Corp 6.875 05/15/2034	-	0.000%
9905	FNMA 20YR UMBS 3 12/01/2039	-	0.000%
9906	Fhlmc 30Yr Umbs 5.5 09/01/2052	-	0.000%
9907	Truist Financial Corp 1.125 08/03/2027	-	0.000%
9908	Illumina Inc 2.55 03/23/2031	-	0.000%
9909	JPY/USD Fwd 20251105	-	0.000%
9910	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.000%
9911	Cvs Health Corp 5.7 06/01/2034	-	0.000%
9912	American Express Co 4.05 12/03/2042	-	0.000%
9913	Philippines (Republic Of) 2.95 05/05/2045	-	0.000%
9914	Johns Hopkins University 2.813 01/01/2060	-	0.000%
9915	La Banque Post H	-	0.000%
9916	Fgold 30Yr Giant 4 06/01/2044	-	0.000%
9917	S&P500 Emini Fut Dec25	-	0.000%
9918	Oncor Electric Delivery Company Ll 3.7 05/15/2050	-	0.000%
9919	Hydro-Quebec 9.5 11/15/2030	-	0.000%
9920	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.000%
9921	Entergy Texas Inc 1.75 03/15/2031	-	0.000%
9922	Eversource Energy 5.95 02/01/2029	-	0.000%
9923	GNMA2 30YR 4 12/20/2048	-	0.000%
9924	Micron Technology Inc 5.3 01/15/2031	-	0.000%
9925	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.000%
9926	Royal Bank Of Canada 5.15 02/01/2034	-	0.000%
9927	Procter & Gamble Co 1.9 02/01/2027	-	0.000%
9928	FNMA 15YR UMBS 6 11/01/2038	-	0.000%
9929	FNMA 30YR 3.5 01/01/2048	-	0.000%
9930	Progress Energy Inc 7.75 03/01/2031	-	0.000%
9931	Lyb International Finance Bv 4.875 03/15/2044	-	0.000%
9932	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
9933	Glp Pte Ltd Mtn Regs 4.5 12/31/2079	-	0.000%
9934	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.000%
9935	Kyndryl Holdings Inc 4.1 10/15/2041	-	0.000%
9936	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.000%
9937	Humana Inc 6 05/01/2055	-	0.000%
9938	Freddie Mac Gold Pool 6%05/01/2040	-	0.000%
9939	Czech Koruna 0 Nan	-	0.000%
9940	FNMA 30YR 4.5 07/01/2048	-	0.000%
9941	Missouri St Health & Edl Facs 3.652 08/15/2057	-	0.000%
9942	Gnma Gii30 Tba 04.5000 12/01/2055	-	0.000%
9943	FNMA 30YR 4 07/01/2043	-	0.000%
9944	Carrefour Sa	-	0.000%
9945	Public Service Electric And Gas Co 3.95 05/01/2042	-	0.000%
9946	Canadian National Railway Company 4.375 09/18/2034	-	0.000%
9947	New York And Presbyterian Hospital 2.606 08/01/2060	-	0.000%
9948	Fedex Corp 4.05 02/15/2048	-	0.000%
9949	AMEREN CORPORATION 5.375 03/15/2035	-	0.000%
9950	Altice France Sa	-	0.000%
9951	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.000%
9952	Conocophillips Co 4.7 01/15/2030	-	0.000%
9953	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
9954	Devon Energy Corporation 5.2 09/15/2034	-	0.000%
9955	Waste Connections Inc 2.2 01/15/2032	-	0.000%
9956	Royal Bank Of Canada 4.32 2026-03-10	-	0.000%
9957	Hartford Healthcare Corp 3.447 07/01/2054	-	0.000%
9958	Cvs Health Corp 5.3 06/01/2033	-	0.000%
9959	Kilroy Realty Lp 6.25 01/15/2036	-	0.000%
9960	Sysco Corporation 2.45 12/14/2031	-	0.000%
9961	Toppan Holdings Inc option	-	0.000%
9962	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
9963	Roper Technologies Inc 4.75 02/15/2032	-	0.000%
9964	Fannie Mae Or Freddie Mac 2%04/16/2026	-	0.000%
9965	National Rural Utilities Cooperati 4.15 08/25/2028	-	0.000%
9966	Ford Motor Co 9.63%04/22/2030	-	0.000%
9967	Purchased AUD / Sold USD	-	0.000%
9968	Keycorp 4.1 04/30/2028	-	0.000%
9969	Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030	-	0.000%
9970	Sierra Pacific Power Company 5.9 03/15/2054	-	0.000%
9971	Public Service Electric And Gas Co 3.95 05/01/2042	-	0.000%
9972	Pfizer Inc 5.6 09/15/2040	-	0.000%
9973	Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01	-	0.000%
9974	GNMA2 30YR 3.5 11/20/2046	-	0.000%
9975	General Motors Financial Co Inc 5.45%01/08/2036	-	0.000%
9976	Old Republic International Corpora 5.75 03/28/2034	-	0.000%
9977	Wyze 2023-2A A 144A 05.7045 01/15/2037	-	0.000%
9978	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.000%
9979	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.000%
9980	Gatx Corporation 6.05 03/15/2034	-	0.000%
9981	Raymond James Financial Inc. 4.65 04/01/2030	-	0.000%
9982	GNMA2 30YR 3.5 11/20/2048	-	0.000%
9983	Bb&T Corp 3.875 03/19/2029	-	0.000%
9984	Fgold 30Yr Giant 5 09/01/2038	-	0.000%
9985	Fannie Mae Pool 5.5%11/01/2054	-	0.000%
9986	FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052	-	0.000%
9987	Florida Power & Light Co 5.7 03/15/2055	-	0.000%
9988	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
9989	Intel Corporation 5.6 02/21/2054	-	0.000%
9990	Bb&T Corp 3.875 03/19/2029	-	0.000%
9991	Ncl Corp Ltd 6.75 02/01/2032	-	0.000%
9992	FNMA 30YR 3.5 01/01/2041	-	0.000%
9993	Bp Capital Markets America Inc 1.749 08/10/2030	-	0.000%
9994	Philippines (Republic Of) 4.75 03/05/2035	-	0.000%
9995	Goldman Sachs Group Inc/The 4.411 04/23/2039	-	0.000%
9996	Ndft_24-3X B Regs 5.03 11/15/2032	-	0.000%
9997	Selective Insurance Group Inc. 5.375 03/01/2049	-	0.000%
9998	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	0.000%
9999	Ibm Corp 5.875 11/29/2032	-	0.000%
10000	Jackson Financial Inc 5.17 06/08/2027	-	0.000%
10001	FNMA 15YR UMBS 4 07/01/2038	-	0.000%
10002	Union Pacific Corporation 3.6 09/15/2037	-	0.000%
10003	Kimco Realty Corporation 1.9 03/01/2028	-	0.000%
10004	Waste Connections Inc 4.2 01/15/2033	-	0.000%
10005	Entergy Arkansas Llc 4.2 04/01/2049	-	0.000%
10006	Thermo Fisher Scientific Inc 5.404 08/10/2043	-	0.000%
10007	Wuestenrot Bausparkasse Ag 3.38% 2028-11-28	-	0.000%
10008	Microsoft Corporation 4.5 02/06/2057	-	0.000%
10009	F/C Can 2Yr Bond Fut Jun26 06/19/2026	-	0.000%
10010	Philippines (Republic Of) 5 07/17/2033	-	0.000%
10011	Freddie Mac Gold Pool 6.00 10/1/2029	-	0.000%
10012	D R Horton Inc 1.4 10/15/2027	-	0.000%
10013	FNMA 15YR 3 03/01/2027	-	0.000%
10014	Euro (Eur)	-	0.000%
10015	Softbank Group Corp.	-	0.000%
10016	Conagra Brands Inc 5 08/01/2030	-	0.000%
10017	New York St Twy Auth St Pers I	-	0.000%
10018	Stanley Black & Decker Inc 2.3 03/15/2030	-	0.000%
10019	Eli Lilly And Company 4.9 02/12/2032	-	0.000%
10020	Royal Bank Of Canada 6 11/01/2027	-	0.000%
10021	Swp: USD 4.247820 31-Aug-2028 Sof 4.25 08/31/2028	-	0.000%
10022	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.000%
10023	Boston Scientific Corporation 4.7 03/01/2049	-	0.000%
10024	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.000%
10025	Old Republic International Corpora 5.75 03/28/2034	-	0.000%
10026	Meadwestvaco Corp 8.2 01/15/2030	-	0.000%
10027	Transcontinental Gas Pipe Corp 5.4 08/15/2041	-	0.000%
10028	Southern California Gas Company 3.75 09/15/2042	-	0.000%
10029	Amphenol Corporation 5.05 04/05/2029	-	0.000%
10030	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
10031	Jm Smucker Co/The 3.375 12/15/2027	-	0.000%
10032	Nextera Energy Capital Holdings In 4.9 03/15/2029	-	0.000%
10033	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.000%
10034	Power Assets Holdings Ltd option	-	0.000%
10035	Mastercard Inc 4.1 01/15/2028	-	0.000%
10036	Evergy Metro Inc 5.125 08/15/2035	-	0.000%
10037	Gbp C Usd P @1.345000 Eo	-	0.000%
10038	State Street Bank And Trust Compan 4.782 11/23/2029	-	0.000%
10039	Toll Brothers Finance Corp. 4.35 02/15/2028	-	0.000%
10040	ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050	-	0.000%
10041	Consolidated Edison Company Of New 4.125 05/15/2049	-	0.000%
10042	FNMA 30YR 3 08/01/2048	-	0.000%
10043	Comcast Corporation 5.5 05/15/2064	-	0.000%
10044	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.000%
10045	University Tex Univ Revs 4.794 08/15/2046	-	0.000%
10046	Hamburg Commercial Bank Ag 0.01 01/19/2027	-	0.000%
10047	Abbott Laboratories 1.4 06/30/2030	-	0.000%
10048	Fhlmc 15Yr Umbs Super 3 05/01/2032	-	0.000%
10049	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.000%
10050	Public Service Company Of Colorado 5.85 05/15/2055	-	0.000%
10051	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
10052	Hershey Company The 5.1 02/24/2035	-	0.000%
10053	Novartis Capital Corp 4.6 11/05/2035	-	0.000%
10054	Raymond James Financial Inc. 4.95 07/15/2046	-	0.000%
10055	Cvs Health Corp 5.625 02/21/2053	-	0.000%
10056	Newmark Group Inc Class A	-	0.000%
10057	GNMA 15YR 3 01/15/2028	-	0.000%
10058	Fhlmc Gold 20Yr 3 04/01/2033	-	0.000%
10059	Avianca Midco 2 Plc Regs 9 12/01/2028	-	0.000%
10060	Home Depot Inc 4.2 04/01/2043	-	0.000%
10061	General Electric Capital Corp 5.875 01/14/2038	-	0.000%
10062	Fifth Third Bancorp 6.361 10/27/2028	-	0.000%
10063	Fannie Mae Pool 4.5%03/01/2047	-	0.000%
10064	Bac 6 1/4 Perp	-	0.000%
10065	Regional Transportation District Sales Tax Revenue 5.84%11/01/2050	-	0.000%
10066	Fgold 30Yr Giant 5.5 04/01/2038	-	0.000%
10067	Hitachi Construction Machinery Ltd option	-	0.000%
10068	Kinder Morgan Energy Partners L.P. 6.55 09/15/2040	-	0.000%
10069	Norfolk Southern Corporation 3 03/15/2032	-	0.000%
10070	American Water Capital Corp 4 12/01/2046	-	0.000%
10071	S+P 500 Index	-	0.000%
10072	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.000%
10073	Union Pacific Corporation 4.05 11/15/2045	-	0.000%
10074	Otc Spx/Rty/Ndx Wof 5/28/27 P100/77.5% Nc3 Eki	-	0.000%
10075	Piedmont Healthcare In 2.719 01/01/2042	-	0.000%
10076	Vodafone Group Plc 5 05/30/2038	-	0.000%
10077	Burlington Northern Santa Fe Corpo 6.15 05/01/2037	-	0.000%
10078	Marvell Technology Inc 5.95 09/15/2033	-	0.000%
10079	Fannie Mae Pool 5.5%08/01/2055	-	0.000%
10080	Marvell Technology Inc 5.95 09/15/2033	-	0.000%
10081	Tucson Electric Power Co 3.25 05/15/2032	-	0.000%
10082	Vodafone Group Plc 5.875 06/28/2064	-	0.000%
10083	Arizona Public Service Company 5.7 08/15/2034	-	0.000%
10084	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.000%
10085	Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027	-	0.000%
10086	Owens Corning 5.5 06/15/2027	-	0.000%
10087	Essex Portfolio Lp 4 03/01/2029	-	0.000%
10088	Glp Capital Lp 5.25 02/15/2033	-	0.000%
10089	Dxc Technology Co 2.375 09/15/2028	-	0.000%
10090	Israel (State Of) 4.125 01/17/2048	-	0.000%
10091	Enterprise Products Operating Llc 5.55 02/16/2055	-	0.000%
10092	FNMA 15YR 3 08/01/2028	-	0.000%
10093	Pacificorp 3.5 06/15/2029	-	0.000%
10094	Cummins Inc 2.6 09/01/2050	-	0.000%
10095	Aqua Finance Trust 2020-A	-	0.000%
10096	Orlando Health Inc 5.475 10/01/2035	-	0.000%
10097	Enel Chile Sa Sr Unsecured 06/28 4.875 6 1900-01-00	-	0.000%
10098	Arthur J Gallagher & Co 5.45 07/15/2034	-	0.000%
10099	Puig Brands Sa Class B	-	0.000%
10100	Jacobs Engineering Group Inc. 6.35 08/18/2028	-	0.000%
10101	Morgan Stanley 4.457 04/22/2039	-	0.000%
10102	Nxp Bv 3.125 02/15/2042	-	0.000%
10103	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
10104	Nextera Energy Capital Holdings In 1.875 01/15/2027	-	0.000%
10105	Mitsui E S Ltd	-	0.000%
10106	At&T Inc 5.375 08/15/2035	-	0.000%
10107	Diageo Capital Plc 5.625 10/05/2033	-	0.000%
10108	General Electric Co 4.3 07/29/2030	-	0.000%
10109	Eli Lilly And Company 4.75 02/12/2030	-	0.000%
10110	Southern California Edison Co 5.5 03/15/2040	-	0.000%
10111	Enbridge Inc 5.25 04/05/2027	-	0.000%
10112	F/C 3Mo EURO EURibor Mar28 03/13/2028	-	0.000%
10113	Fgold 30Yr Giant 4 01/01/2044	-	0.000%
10114	Milton Town N Y 4% 07/26	-	0.000%
10115	Lear Corporation 4.25 05/15/2029	-	0.000%
10116	Fhlmc 15Yr Umbs Super 1 10/01/2036	-	0.000%
10117	National Rural Utilities Cooperati 4.85 02/07/2029	-	0.000%
10118	Bank Of New York Mellon Corp/The 3.25 05/16/2027	-	0.000%
10119	Qualcomm Incorporated 1.65 05/20/2032	-	0.000%
10120	FNMA 30YR UMBS 3.5 05/01/2049	-	0.000%
10121	Providence St Joseph Health 3.93 10/01/2048	-	0.000%
10122	Rs Group Plc	-	0.000%
10123	Micron Technology Inc 5.327 02/06/2029	-	0.000%
10124	GNMA2 30YR 5 08/20/2045	-	0.000%
10125	Pacific Gas And Electric Company 6.7 04/01/2053	-	0.000%
10126	Essential Properties Lp 5.4 12/01/2035	-	0.000%
10127	Norfolk Southern Corp 4.837 10/01/2041	-	0.000%
10128	Chromacode Inc Pp	-	0.000%
10129	Conocophillips Co 3.8 03/15/2052	-	0.000%
10130	Lowes Companies Inc 5.625 04/15/2053	-	0.000%
10131	Forward Foreign Currency Contract	-	0.000%
10132	Hyatt Hotels Corp 5.05 03/30/2028	-	0.000%
10133	Hasbro Inc 5.1 05/15/2044	-	0.000%
10134	Pacificorp 5.45 02/15/2034	-	0.000%
10135	Elstr_5 A Regs 5.62 08/21/2061	-	0.000%
10136	Apple Inc 3 11/13/2027	-	0.000%
10137	John Sevier Combined Cycle Generat 4.626 01/15/2042	-	0.000%
10138	At&T Inc 6.3 01/15/2038	-	0.000%
10139	Halliburton Company 7.45 09/15/2039	-	0.000%
10140	FNMA 30YR 3 10/01/2042	-	0.000%
10141	FNMA 30YR 3.5 04/01/2042	-	0.000%
10142	Fgold 15Yr 3 11/01/2030	-	0.000%
10143	Helmerich And Payne Inc 4.85 12/01/2029	-	0.000%
10144	Intercontinental Exchange, Inc.	-	0.000%
10145	Waste Management Inc 4.95 07/03/2027	-	0.000%
10146	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.000%
10147	Quest Diagnostics Incorporated 2.95 06/30/2030	-	0.000%
10148	Rtx Corp 5.75 01/15/2029	-	0.000%
10149	Inter-American Development Bank	-	0.000%
10150	Caisse D'Amortissement De La Dette Sociale 0 2030-11-25	-	0.000%
10151	United Technologies Corp 4.15 05/15/2045	-	0.000%
10152	Procter & Gamble Company 3.5 10/25/2047	-	0.000%
10153	Forward Foreign Currency Contract	-	0.000%
10154	Fnma 30Yr 6.5 09/01/2039	-	0.000%
10155	Erp Operating Lp 2.5 02/15/2030	-	0.000%
10156	Union Pacific Corporation 3.375 02/01/2035	-	0.000%
10157	Carmx 2025-1 B	-	0.000%
10158	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
10159	Exelon Corporation 4.7 04/15/2050	-	0.000%
10160	Lkq Corp 6.25 06/15/2033	-	0.000%
10161	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.000%
10162	Constellation Brands Inc 4.5 05/09/2047	-	0.000%
10163	Bp Capital Markets Plc 3.723 11/28/2028	-	0.000%
10164	GNMA2 30YR 4.5 02/20/2047	-	0.000%
10165	APPLE INC 2.95 09/11/2049	-	0.000%
10166	Banco Santander Sa 6.35 03/14/2034	-	0.000%
10167	Gilead Sciences Inc 4.8 04/01/2044	-	0.000%
10168	AMERICAN EXPRESS COMPANY 5.915 04/25/2035	-	0.000%
10169	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.000%
10170	FNMA 15YR UMBS 1 07/01/2036	-	0.000%
10171	Owens Corning 3.95 08/15/2029	-	0.000%
10172	Inr/USD Fwd 20260130 000000902 USD	-	0.000%
10173	Southwestern Public Service Compan 4.4 11/15/2048	-	0.000%
10174	Bank Of New York Mellon Corp/The 6.474 10/25/2034	-	0.000%
10175	Cummins Inc 4.875 10/01/2043	-	0.000%
10176	Tampa Electric Company 4.3 06/15/2048	-	0.000%
10177	Andiron Series B 1L Frn	-	0.000%
10178	J M Smucker Co 5.9 11/15/2028	-	0.000%
10179	Enstar Group Ltd 3.1 09/01/2031	-	0.000%
10180	Oneok Partners Lp 6.125 02/01/2041	-	0.000%
10181	Dowdupont Inc 5.319 11/15/2038	-	0.000%
10182	Nucor Corporation 3.85 04/01/2052	-	0.000%
10183	Hasbro Inc 6.35 03/15/2040	-	0.000%
10184	FNMA 20YR 3.5 12/01/2037	-	0.000%
10185	Lowe'S Cos Inc 3.1%05/03/2027	-	0.000%
10186	Scrt_17-3 B 144A 0 07/25/2056	-	0.000%
10187	FNMA 30YR 3 06/01/2046	-	0.000%
10188	Cdw Llc 3.569 12/01/2031	-	0.000%
10189	Fhlmc 20Yr Umbs 3 11/01/2039	-	0.000%
10190	Travelers Companies Inc 4.05 03/07/2048	-	0.000%
10191	Nextera Energy Capital Holdings In 5.3 03/15/2032	-	0.000%
10192	Intuit Inc. 1.35 07/15/2027	-	0.000%
10193	Mcdonalds Corporation 5 05/17/2029	-	0.000%
10194	General Dynamics Corporation 3.625 04/01/2030	-	0.000%
10195	Cds	-	0.000%
10196	Vmware Inc 2.2 08/15/2031	-	0.000%
10197	Fgold 30Yr Giant 3.5 11/01/2044	-	0.000%
10198	Consolidated Edison Company Of New 4.5 05/15/2058	-	0.000%
10199	Caterpillar Financial Services Cor 4.375 08/16/2029	-	0.000%
10200	United Airlines 2020-1 Class A Pas 5.875 10/15/2027	-	0.000%
10201	Pacific Gas And Electric Co 4.75 02/15/2044	-	0.000%
10202	Arrowhead Pharmaceuticals Inc	-	0.000%
10203	Western Gas Partners Lp 5.45 04/01/2044	-	0.000%
10204	Fgold 30Yr Giant 3 03/01/2045	-	0.000%
10205	Analog Devices Inc 1.7 10/01/2028	-	0.000%
10206	Twin_23-1 B Regs 5.42 06/14/2055	-	0.000%
10207	Eli Lilly And Company 3.95 05/15/2047	-	0.000%
10208	Forward Foreign Currency Contract	-	0.000%
10209	FNMA 30YR 4 02/01/2044	-	0.000%
10210	FNMA 30YR 4.5 01/01/2044	-	0.000%
10211	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.000%
10212	BLACK HILLS CORPORATION 3.875 10/15/2049	-	0.000%
10213	Southern Electric Power Distribution Plc 4.625 2037-02-20	-	0.000%
10214	FNMA 30YR 3 02/01/2047	-	0.000%
10215	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.000%
10216	Bulgaria Government International Bond 4.875 2036-05-13	-	0.000%
10217	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
10218	Hca Inc 3.125 03/15/2027	-	0.000%
10219	Consumers Energy Co 3.95%07/15/2047	-	0.000%
10220	Choice Hotels International Inc 3.7 01/15/2031	-	0.000%
10221	Hf Sinclair Corp 5.5 09/01/2032	-	0.000%
10222	Globe Life Inc 4.8 06/15/2032	-	0.000%
10223	Merck & Co Inc 4.5 05/17/2033	-	0.000%
10224	FNMA 20YR UMBS 1.5 07/01/2041	-	0.000%
10225	Boston Properties Lp 2.45 10/01/2033	-	0.000%
10226	Dollar General Corporation 5.5 11/01/2052	-	0.000%
10227	Hp Inc 1.45% 6/17/2026	-	0.000%
10228	Regency Centers Lp 3.6 02/01/2027	-	0.000%
10229	Kinder Morgan Inc 5.05 02/15/2046	-	0.000%
10230	Fgold 30Yr Giant 6 11/01/2036	-	0.000%
10231	Fnma 15Yr Umbs 6 05/01/2040	-	0.000%
10232	State Street Corp 2.203 02/07/2028	-	0.000%
10233	Campbell Soup Company 4.75 03/23/2035	-	0.000%
10234	Union Pacific Corporation 3.95 09/10/2028	-	0.000%
10235	Union Electric Co 5.25% 1/15/2054	-	0.000%
10236	FNMA 30YR 3.5 07/01/2045	-	0.000%
10237	State Street Corp 2.203 02/07/2028	-	0.000%
10238	Flowers Foods Inc 6.2 03/15/2055	-	0.000%
10239	FNMA 15YR UMBS 2.5 06/01/2036	-	0.000%
10240	Fgold 20Yr 3 05/01/2035	-	0.000%
10241	Prudential Financial Inc 4.6%05/15/2044	-	0.000%
10242	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.000%
10243	Merck & Co Inc (Fxd) 3.85 03/15/2029	-	0.000%
10244	Eli Lilly And Company 3.95 03/15/2049	-	0.000%
10245	Nasdaq Inc 6.1 06/28/2063	-	0.000%
10246	Otis Worldwide Corp 2.565 02/15/2030	-	0.000%
10247	Amgen Inc 6.375 06/01/2037	-	0.000%
10248	Pacificorp 3.5 06/15/2029	-	0.000%
10249	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.000%
10250	Bgc Group Inc 6.6 06/10/2029	-	0.000%
10251	Adventist Health System/West 5.757 12/01/2034	-	0.000%
10252	Bp Capital Markets America Inc 4.893 09/11/2033	-	0.000%
10253	Oneok Inc 5.85 11/01/2064	-	0.000%
10254	Duke Energy Progress Llc 3.7 10/15/2046	-	0.000%
10255	Kimberly-Clark Corporation 3.2 07/30/2046	-	0.000%
10256	GNMA2 30YR 4.5 09/20/2049	-	0.000%
10257	FNMA 15YR UMBS 2.5 09/01/2034	-	0.000%
10258	F/C Soybean Oil Futr Oct26 10/14/2026	-	0.000%
10259	Fifth Third Bancorp 3.95 03/14/2028	-	0.000%
10260	American Water Capital Corp 3.45 05/01/2050	-	0.000%
10261	Mdc Holdings Inc 3.85 01/15/2030	-	0.000%
10262	GNMA2 15YR 2.5 01/20/2030	-	0.000%
10263	Memorial Health Services 3.447 11/01/2049	-	0.000%
10264	Consolidated Edison Co Of New York Inc 5.38%05/15/2034	-	0.000%
10265	Royal Caribbean Cruises 6.25% 3/15/2032	-	0.000%
10266	GNMA 30YR 4 08/15/2039	-	0.000%
10267	Fhlmc 30Yr Umbs Super 5 11/01/2053	-	0.000%
10268	Prologis Lp 4.75 01/15/2031	-	0.000%
10269	Home Depot Inc 4.25 04/01/2046	-	0.000%
10270	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.000%
10271	Procter & Gamble Co 5.8 08/15/2034	-	0.000%
10272	Toronto-Dominion Bank/The 2.55 08-03-2027	-	0.000%
10273	Mizuho Financial Group Inc 4.018 03/05/2028	-	0.000%
10274	Hf Sinclair Corp 6.25 01/15/2035	-	0.000%
10275	American Express Company 4.351 07/20/2029	-	0.000%
10276	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.000%
10277	Colgate-Palmolive Co 3.7 08/01/2047	-	0.000%
10278	Pcg_22-1 4.377 06/01/2039	-	0.000%
10279	Eversource Energy 3.375 03/01/2032	-	0.000%
10280	Wisconsin Power And Light Company 5.375 03/30/2034	-	0.000%
10281	Fhlmc Gold 30Yr 4 09/01/2043	-	0.000%
10282	Waste Connections Inc 2.6 02/01/2030	-	0.000%
10283	Pa Hsg Fi 5.556% 10/01/39	-	0.000%
10284	Commonspirit Health 3.347 10/01/2029	-	0.000%
10285	Microsoft Corp 5.3 02/08/2041	-	0.000%
10286	FNMA 15YR 3 10/01/2030	-	0.000%
10287	Fgold 15Yr Giant 2 01/01/2029	-	0.000%
10288	Fgold 30Yr Giant 2.5 11/01/2046	-	0.000%
10289	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.000%
10290	GNMA2 30YR 4 08/20/2043	-	0.000%
10291	Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029	-	0.000%
10292	Rci Banque Sa 5.5 10/09/2034	-	0.000%
10293	Welltower Inc 3.1 01/15/2030	-	0.000%
10294	Puget Sound Energy Inc 5.795 03/15/2040	-	0.000%
10295	Boeing Co 3.825 03/01/2059	-	0.000%
10296	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
10297	AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027	-	0.000%
10298	Illinois St 7.35 07/01/2035	-	0.000%
10299	Mcdonalds Corporation 5.15 09/09/2052	-	0.000%
10300	Mastercard Inc 3.85 03/26/2050	-	0.000%
10301	Tucson Ariz Ctfs Partn 2.856 07/01/2047	-	0.000%
10302	Ascension Health 3.106 11/15/2039	-	0.000%
10303	Johns Hopkins University 2.813 01/01/2060	-	0.000%
10304	GNMA2 30YR 3.5 06/20/2044	-	0.000%
10305	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.000%
10306	Fhlmc 30Yr Umbs Mirror 4 05/01/2049	-	0.000%
10307	Florida Power & Light Co 4.125 06/01/2048	-	0.000%
10308	Pinterest Inc- Class A	-	0.000%
10309	Metlife Inc 5.3 12/15/2034	-	0.000%
10310	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.000%
10311	Hera Financing 2024-1 Dac, Series 2024-1A, Class B 11/17/2034	-	0.000%
10312	GNMA2 30YR 3.5 05/20/2048	-	0.000%
10313	Abbvie Inc 5.35 03/15/2044	-	0.000%
10314	Golden St Tob Securitization C 3.714 06/01/2041	-	0.000%
10315	China Government International Bond 0.0275 12/03/2039	-	0.000%
10316	Peco Energy Co 2.85 09/15/2051	-	0.000%
10317	Sumitomo Mitsui Financial Group In 2.174 01/14/2027	-	0.000%
10318	Deutsche Bank Ag (New York Branch) 4.875 12/01/2032	-	0.000%
10319	AUD/USD Fwd 20260318	-	0.000%
10320	Store Capital Corp 4.625 03/15/2029	-	0.000%
10321	Fgold 30Yr Giant 3 11/01/2047	-	0.000%
10322	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.000%
10323	Truist Financial Corp 4.12 06/06/2028	-	0.000%
10324	Philip Morris International Inc 3.875 08/21/2042	-	0.000%
10325	GNMA 30YR 4 04/15/2045	-	0.000%
10326	United Parcel Service Inc 5.05 03/03/2053	-	0.000%
10327	Shell Finance Us Inc 5.125 10/15/2041	-	0.000%
10328	Kla Corp 4.65 07/15/2032	-	0.000%
10329	Emerson Electric Co 5.25 11/15/2039	-	0.000%
10330	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.000%
10331	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.000%
10332	COSTCO WHOLESALE CORPORATION 1.75 04/20/2032	-	0.000%
10333	Bureau Veritas Sa 3.5 2036-05-22	-	0.000%
10334	Duke Energy Corp 5 12/08/2027	-	0.000%
10335	Fhlmc Gold 30Yr 4 03/01/2042	-	0.000%
10336	Arcelormittal Sa 6.8 11/29/2032	-	0.000%
10337	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.000%
10338	Barings Bdc Inc 7 02/15/2029	-	0.000%
10339	FNMA 30YR 3.5 03/01/2041	-	0.000%
10340	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.000%
10341	Eur P USD C @1.168500 Eo	-	0.000%
10342	Prudential Funding Asia Plc 6.125 2031-12-19	-	0.000%
10343	Sold ZAR/Bought USD	-	0.000%
10344	Dell International Llc 4.15 02/15/2029	-	0.000%
10345	Duke Energy Ohio Inc 3.65 02/01/2029	-	0.000%
10346	Marathon Petroleum Corp 5.15 03/01/2030	-	0.000%
10347	Gnr 2015-53 Mi Io 04.0000 04/16/2045	-	0.000%
10348	Purchased Sek / Sold Eur	-	0.000%
10349	Hp Inc 4.2 04/15/2032	-	0.000%
10350	General Motors Financial Co Inc 2.7 08/20/2027	-	0.000%
10351	GNMA2 30YR 4.5 08/20/2044	-	0.000%
10352	Cas 2022-R02 2M2 07.0718 01/25/2042 7.0718 2042-01-25	-	0.000%
10353	Qualcomm Incorporated 4.3 05/20/2047	-	0.000%
10354	Unitedhealth Group Inc 4.65%01/15/2031	-	0.000%
10355	Forward Foreign Currency Contract	-	0.000%
10356	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.000%
10357	Public Service Company Of Colorado 6.25 09/01/2037	-	0.000%
10358	Blackrock Inc 3.2 03/15/2027	-	0.000%
10359	FNMA 30YR 5 05/01/2041	-	0.000%
10360	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.000%
10361	GNMA 30YR 5 03/15/2040	-	0.000%
10362	Florida Power & Light Co 5.15 06/15/2029	-	0.000%
10363	Playtika Holding Corp Tl-B1 6.42 03/11/2028	-	0.000%
10364	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.000%
10365	Dow Chemical Company (The) 4.25 10/01/2034	-	0.000%
10366	Angola (Republic Of) 8.25% 5/9/2028	-	0.000%
10367	Berkshire Hathaway Finance Corp 4.4 05/15/2042	-	0.000%
10368	Fhlmc Gold 30Yr 3.5 05/01/2042	-	0.000%
10369	Sms Ltd option	-	0.000%
10370	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.000%
10371	Ebay Inc 5.95 11/22/2027	-	0.000%
10372	Entergy Texas Inc 5.55 09/15/2054	-	0.000%
10373	Tampa Electric Co 4.35 05/15/2044	-	0.000%
10374	Bank Of America Corp 4.078 04/23/2040	-	0.000%
10375	Ice Us Mini Msci Emerging Markets Index	-	0.000%
10376	Becton Dickinson And Company 1.957 02/11/2031	-	0.000%
10377	Emaar Sukuk Ltd 3.635 09/15/2026	-	0.000%
10378	Kansas City Power & Light Company 4.2 03/15/2048	-	0.000%
10379	Rtx Corp 5.75 01/15/2029	-	0.000%
10380	Nationwide Building Society Regs 7.5 12/31/2079	-	0.000%
10381	Mizuho Financial Group Inc	-	0.000%
10382	Xylem Inc/Ny 4.375 11/01/2046	-	0.000%
10383	Mens Wearhouse Inc The 2026 Term Loan B 0 2031-01-28	-	0.000%
10384	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.000%
10385	Charter Communications Operating L 3.9 06/01/2052	-	0.000%
10386	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.000%
10387	Merck & Co Inc 5.7 12/04/2065	-	0.000%
10388	Republic Of Poland Government International Bond 3 2030-01-16	-	0.000%
10389	Citizens Financial Group Inc 6.645 04/25/2035	-	0.000%
10390	Afund_23-1 B Regs 5.63 01/25/2061	-	0.000%
10391	Piedmont Natural Gas Company Inc 3.5 06/01/2029	-	0.000%
10392	Alta Equipment Group 9% 6/1/2029	-	0.000%
10393	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
10394	Japan Bank For International Coope 2 10/17/2029	-	0.000%
10395	Comcast Corporation 6.45 03/15/2037	-	0.000%
10396	Capital One Financial Corporation 6.051 02/01/2035	-	0.000%
10397	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.000%
10398	Lockheed Martin Corporation 4.15 06/15/2053	-	0.000%
10399	Purchased Eur / Sold Pln	-	0.000%
10400	Sold IDR Bought USD 20260610	-	0.000%
10401	Lowes Companies Inc 4.85 10/15/2035	-	0.000%
10402	Pacific Gas And Electric Co 3.3 03/15/2027	-	0.000%
10403	AMERICAN TOWER CORPORATION 5.2 02/15/2029	-	0.000%
10404	Duke Energy Corp 5.7 09/15/2055	-	0.000%
10405	Thermo Fisher Scientific 2.6% 10/1/2029	-	0.000%
10406	Ford Motor Credit Company Llc 7.2 06/10/2030	-	0.000%
10407	Wells Fargo & Company 5.375 02/07/2035	-	0.000%
10408	Kommunalbanken As	-	0.000%
10409	Fgold 20Yr 3 11/01/2036	-	0.000%
10410	Targa Resources Corp 5.4 07/30/2036	-	0.000%
10411	FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032	-	0.000%
10412	Nextera Energy Capital Holdings In 5.05 02/28/2033	-	0.000%
10413	Lowes Companies Inc 6.5 03/15/2029	-	0.000%
10414	BELL CANADA INC 4.3 07/29/2049	-	0.000%
10415	Nisource Inc 6.95 11/30/2054	-	0.000%
10416	Mcdonalds Corporation 5.45 08/14/2053	-	0.000%
10417	Fhlmc 15Yr Umbs Super 2.5 07/01/2036	-	0.000%
10418	Owens Corning 3.875 06/01/2030	-	0.000%
10419	Sherwin-Williams Company (The) 3.3 05/15/2050	-	0.000%
10420	Lockheed Martin Corporation 4.75 02/15/2034	-	0.000%
10421	Elevance Health Inc 5.85 11/01/2064	-	0.000%
10422	American Electric Power Company In 6.95 12/15/2054	-	0.000%
10423	Ford Motor Credit Company Llc 5.8 03/05/2027	-	0.000%
10424	ACE INA HOLDINGS INC 4.15 03/13/2043	-	0.000%
10425	Conocophillips Co 5.5 01/15/2055	-	0.000%
10426	USD/EUR Fwd 20260318	-	0.000%
10427	United States Treasury Note/Bond 0.0438 11/30/2030	-	0.000%
10428	Ford Motor Credit Company Llc 6.798 11/07/2028	-	0.000%
10429	Hasbro Inc 3.5 09/15/2027	-	0.000%
10430	El Paso Electric Co 5 12/01/2044	-	0.000%
10431	Oaktree Specialty Lending Corp 6.34 02/27/2030	-	0.000%
10432	Thermo Fisher Scientific Inc 4.1%08/15/2047	-	0.000%
10433	Royal Bank Of Canada 4.715 03/27/2028	-	0.000%
10434	China Government Bond	-	0.000%
10435	DICKS SPORTING GOODS INC. 4.1 01/15/2052	-	0.000%
10436	Flex Ltd 5.375 11/13/2035	-	0.000%
10437	Forward Foreign Currency Contract	-	0.000%
10438	Japan Government Thirty Year Bond 2.5 2036-09-20	-	0.000%
10439	Sop	-	0.000%
10440	Arizona Public Service Co 5.05 09/01/2041	-	0.000%
10441	Ing Groep Nv 5.066 03/25/2031	-	0.000%
10442	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
10443	Pepsico Inc 4.6 02/07/2030	-	0.000%
10444	Barclays Plc 7.385 11/02/2028	-	0.000%
10445	Boeing Co 3.85 11/01/2048	-	0.000%
10446	Cash & Other	-	0.000%
10447	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.000%
10448	Corporacion Andina De Fomento 4.625 01/15/2036	-	0.000%
10449	Peru (Republic Of) 3.55 03/10/2051	-	0.000%
10450	Export-Import Bank Of Korea 5.25 01/14/2035	-	0.000%
10451	Simon Property Group Reit Inc option	-	0.000%
10452	Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036	-	0.000%
10453	Deere & Co 3.1 04/15/2030	-	0.000%
10454	FNMA 15YR UMBS SUPER 3 04/01/2033	-	0.000%
10455	GNMA2 30YR 3.5 03/20/2046	-	0.000%
10456	At&t Inc 6.55 02/15/2039	-	0.000%
10457	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.000%
10458	Consolidated Edison Company Of New 3.8 05/15/2028	-	0.000%
10459	AVISTA CORPORATION 4.35 06/01/2048	-	0.000%
10460	Chevron Corp 3.078 05/11/2050	-	0.000%
10461	Dow Chemical Company (The) 4.625 10/01/2044	-	0.000%
10462	Fhlmc 15Yr Umbs Mirror 3 12/01/2030	-	0.000%
10463	FNMA 30YR 6 05/01/2038	-	0.000%
10464	Boeing Co 3.2 03/01/2029	-	0.000%
10465	Danaher Corporation 2.8 12/10/2051	-	0.000%
10466	Progressive Corporation (The) 3.95 03/26/2050	-	0.000%
10467	Bpce Sa Mtn Regs 5.25% Oct 22, 2030 5.25 2030-10-22	-	0.000%
10468	ANALOG DEVICES INC 4.5 06/15/2030	-	0.000%
10469	Intel Corporation 4.8 10/01/2041	-	0.000%
10470	General Dynamics Corporation 3.6 11/15/2042	-	0.000%
10471	Dynatrace Inc	-	0.000%
10472	Dominion Energy Inc (Nc5.5) 6.875 02/01/2055	-	0.000%
10473	FNMA 20YR UMBS 5.5 07/01/2044	-	0.000%
10474	FNMA 30YR 4.5 01/01/2044	-	0.000%
10475	Pg&E Energy Recovery Funding Llc 2.822 07/15/2046	-	0.000%
10476	Mattel Inc 5.45 11/01/2041	-	0.000%
10477	Georgia Power Co 4.75 09/01/2040	-	0.000%
10478	Unicredit Spa Regs 06/35 3.725	-	0.000%
10479	Louisville Gas And Electric Compan 5.45 04/15/2033	-	0.000%
10480	Wec Energy Group Inc 1.375 10/15/2027	-	0.000%
10481	Msd Investment Corp 6.25 05/31/2030	-	0.000%
10482	Federal Realty Investment Trust 3.25 07/15/2027	-	0.000%
10483	DELTA AIR LINES INC 4.375 04/19/2028	-	0.000%
10484	Ccedev 5.250 11/01/54	-	0.000%
10485	International Business Machines Co 5.1 02/06/2053	-	0.000%
10486	F/C Us Long Bond(Cbt) Jun26 06/18/2026	-	0.000%
10487	Barclays Plc (Fxd To Float) 5.86 08/11/2046	-	0.000%
10488	Texas Instruments Inc 4.9 03/14/2033	-	0.000%
10489	Unitedhealth Group Inc 4.6 04/15/2027	-	0.000%
10490	Builders Firstsource Inc 144A 4.25 02/01/2032	-	0.000%
10491	Pentair Finance Sa 4.5 07/01/2029	-	0.000%
10492	Ares Capital Corp 5.95%07/15/2029	-	0.000%
10493	Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031	-	0.000%
10494	Pacificorp 5.5 05/15/2054	-	0.000%
10495	Us Long Bond(Cbt) Jun26	-	0.000%
10496	Weyerhaeuser Company 7.375 03/15/2032	-	0.000%
10497	At&T Inc 5.35 09/01/2040	-	0.000%
10498	Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01	-	0.000%
10499	Barclays Plc 5.674 03/12/2028	-	0.000%
10500	Newell Brands Inc 0.0638 05/15/2030	-	0.000%
10501	Treasury Reserve Fund - Collateral	-	0.000%
10502	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4	-	0.000%
10503	Ginnie Mae I Pool 4.5%04/15/2040	-	0.000%
10504	Charter Communications Operating L 3.85 04/01/2061	-	0.000%
10505	Agl_21-11A A1R 144A 4.94 10/15/2038	-	0.000%
10506	Nisource Inc 5.4 06/30/2033	-	0.000%
10507	Thames Water Utilities Finance Plc Regs 4 06/19/2027	-	0.000%
10508	Wal-Mart Stores Inc 4.3 04/22/2044	-	0.000%
10509	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.000%
10510	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
10511	Lpslt_20-3Gs A 144A 2.47 12/20/2047	-	0.000%
10512	Avient Corp 144A 7.13 08/01/2030	-	0.000%
10513	Baxter International Inc 3.132 12/01/2051	-	0.000%
10514	Constellation Brands Inc 2.875 05/01/2030	-	0.000%
10515	Continental Ag	-	0.000%
10516	FNMA 30YR 3 11/01/2042	-	0.000%
10517	FNMA 30YR 4.5 04/01/2041	-	0.000%
10518	Santander Uk Group Holdings Plc 3.823 11/03/2028	-	0.000%
10519	Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 3.875 12-15-2030	-	0.000%
10520	Walt Disney Co 6.2 12/15/2034	-	0.000%
10521	Santander Holdings Usa Inc 5.741 03/20/2031	-	0.000%
10522	Adobe Inc 4.95 04/04/2034	-	0.000%
10523	Williams Companies Inc 4.9 03/15/2029	-	0.000%
10524	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.000%
10525	Fhlmc 30Yr Umbs 4 07/01/2049	-	0.000%
10526	Japan Government Thirty Year Bond	-	0.000%
10527	Tucson Electric Power Co 5.5 04/15/2053	-	0.000%
10528	Aon North America Inc 5.3 03/01/2031	-	0.000%
10529	National Rural Utilities Cooperati 7.125 09/15/2053	-	0.000%
10530	Bunge Finance Ltd Corp 5.15 08/04/2035	-	0.000%
10531	Microsoft Corp 4 02/12/2055	-	0.000%
10532	Oreilly Automotive Inc 5 08/19/2034	-	0.000%
10533	Bristol-Myers Squibb Co 3.25 02/27/2027	-	0.000%
10534	Owens Corning Inc 7 12/01/2036	-	0.000%
10535	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.000%
10536	Gnma2 30Yr 4 12/20/2049	-	0.000%
10537	Occidental Petroleum Corporation 4.2 03/15/2048	-	0.000%
10538	Entergy Texas Inc 4 03/30/2029	-	0.000%
10539	American Tower Corporation 4.9 03/15/2030	-	0.000%
10540	Logicor Financing Sarl 3.25 2028-11-13 3.25 11/13/2028	-	0.000%
10541	Sky Perfect Jsat Holdings Inc	-	0.000%
10542	Merck & Co Inc 4.75 12/04/2035	-	0.000%
10543	Coca-Cola Co 3.375 03/25/2027	-	0.000%
10544	Fgold 30Yr Giant 5.5 08/01/2038	-	0.000%
10545	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.000%
10546	Metropolitan Transportation Author	-	0.000%
10547	FNMA 30YR 4 06/01/2046	-	0.000%
10548	Ebay Inc 5.125 11/06/2035	-	0.000%
10549	Mcdonalds Corporation 5 02/13/2036	-	0.000%
10550	Chevron Usa Inc 4.687 04/15/2030	-	0.000%
10551	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.000%
10552	Lockheed Martin Corporation 3.9 06/15/2032	-	0.000%
10553	Lyondellbasell Industries Nv 4.625 02/26/2055	-	0.000%
10554	Ventas Realty Lp 3.85 04/01/2027	-	0.000%
10555	Texas St 5.517 04/01/2039	-	0.000%
10556	Enact Holdings Inc 6.25 05/28/2029	-	0.000%
10557	Essex Portfolio Lp 4.5 03/15/2048	-	0.000%
10558	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.000%
10559	FNMA 30YR UMBS 4 05/01/2050	-	0.000%
10560	GNMA2 30YR 4.5 01/20/2050	-	0.000%
10561	Fgold 30Yr Giant 3.5 08/01/2045	-	0.000%
10562	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.000%
10563	Appian Corp Cfd	-	0.000%
10564	Honeywell International Inc 5 03/01/2035	-	0.000%
10565	FNMA 15YR UMBS SUPER 3 07/01/2033	-	0.000%
10566	Oneok Inc 4.95 07/13/2047	-	0.000%
10567	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
10568	Nevada Power Co 6%03/15/2054	-	0.000%
10569	Prudential Financial Inc 4.6 05/15/2044	-	0.000%
10570	Shell Finance Us Inc 4.55 08/12/2043	-	0.000%
10571	FNMA 30YR 3.5 06/01/2042	-	0.000%
10572	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.000%
10573	Veralto Corp 5.45 09/18/2033	-	0.000%
10574	FNMA 30YR 5.5 02/01/2033	-	0.000%
10575	Csail 2015-C2 B 04.2079 06/15/2057	-	0.000%
10576	Fhlmc 20Yr Umbs 2.5 02/01/2040	-	0.000%
10577	Pcg_22-1 4.451 12/01/2047	-	0.000%
10578	FNMA 30YR UMBS SUPER 3.5 07/01/2049	-	0.000%
10579	Fgold 30Yr Giant 4 01/01/2046	-	0.000%
10580	Home Depot Inc 3.5 09/15/2056	-	0.000%
10581	Universal Display Corp	-	0.000%
10582	FNMA 30YR 5 08/01/2041	-	0.000%
10583	Carlstadt N J 4.5% 05/26	-	0.000%
10584	Romanian Government International Bond 3.75 2034-02-07	-	0.000%
10585	Hyatt Hotels Corp 5.75 03/30/2032	-	0.000%
10586	Qsrp Finco Bv EUR Term Loan B	-	0.000%
10587	Swiss Franc	-	0.000%
10588	Bp Capital Markets America Inc 3.379 02/08/2061	-	0.000%
10589	FNMA 20YR 3.5 09/01/2033	-	0.000%
10590	Connecticut Light And Power Compan 4.95 08/15/2034	-	0.000%
10591	Broadcom Inc 4.55 02/15/2032	-	0.000%
10592	Johnson & Johnson 3.5 01/15/2048	-	0.000%
10593	FNMA 20YR 3 02/01/2037	-	0.000%
10594	Target Corporation 2.35 02/15/2030	-	0.000%
10595	GNMA2 30YR 3.5 06/20/2042	-	0.000%
10596	Tanger Properties Lp 2.75 09/01/2031	-	0.000%
10597	FNMA 20YR 3.5 11/01/2034	-	0.000%
10598	Purchased Mxn / Sold Usd	-	0.000%
10599	Extra Space Storage Lp 2.35 03/15/2032	-	0.000%
10600	Italy Buoni Poliennali Del Tesoro	-	0.000%
10601	Indonesia (Republic Of) 3.4 09/18/2029	-	0.000%
10602	Southern Company (The) 4.85 03/15/2035	-	0.000%
10603	Broadcom Inc 4.15 04/15/2032	-	0.000%
10604	AIR LEASE CORPORATION 3 02/01/2030	-	0.000%
10605	Eqt Corp 7.5 02/01/2030	-	0.000%
10606	Firstcash Inc 0.0563 01/01/2030	-	0.000%
10607	Walt Disney Co 3.8 03/22/2030	-	0.000%
10608	International Business Machines Co 5.7 02/10/2055	-	0.000%
10609	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.000%
10610	FNMA 30YR 3.5 06/01/2049	-	0.000%
10611	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.000%
10612	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
10613	F/C Soybean Future Nov26 11/13/2026	-	0.000%
10614	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.000%
10615	Travelers Co Inc 4.6 08/01/2043	-	0.000%
10616	Chevron Usa Inc 2.343 08/12/2050	-	0.000%
10617	Public Service Company Of Colorado 1.875 06/15/2031	-	0.000%
10618	Comerica Bank 5.332 08/25/2033	-	0.000%
10619	Kimberly-Clark Corporation 3.9 05/04/2047	-	0.000%
10620	Union Pacific Corporation 4.05 03/01/2046	-	0.000%
10621	Fgold 15Yr 2.5 01/01/2028	-	0.000%
10622	Omnicom Group Inc 4.2 06/01/2030	-	0.000%
10623	State Street Corp (Fxd) 4.33 10/22/2027	-	0.000%
10624	Jabil Inc 3.95 01/12/2028	-	0.000%
10625	Fidelity National Information Serv 4.5 08/15/2046	-	0.000%
10626	Entergy Corp (Nc5.25) 5.875 06/15/2056	-	0.000%
10627	Williams Companies Inc 5.75 06/24/2044	-	0.000%
10628	General Electric Capital Corp 6.875 01/10/2039	-	0.000%
10629	Moodys Corporation 5.25 07/15/2044	-	0.000%
10630	Dr Ing Hc F Porsche Prf Ag	-	0.000%
10631	New York St Dorm Auth St Pers Inco 5.6 03/15/2040	-	0.000%
10632	Forward Foreign Currency Contract	-	0.000%
10633	Oneok Inc 5.85 11/01/2064	-	0.000%
10634	Czech Republic Government Bond 4.5 2032-11-11	-	0.000%
10635	Agree Limited Partnership 2.9 10/01/2030	-	0.000%
10636	FNMA 20YR UMBS 2.5 02/01/2041	-	0.000%
10637	Brookfield Asset Management Ltd 4.653 11/15/2030	-	0.000%
10638	Cdlclo_24-1 B 144A 5.35 10/15/2037	-	0.000%
10639	New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044	-	0.000%
10640	Export-Import Bank Of Korea 4.875 01/14/2030	-	0.000%
10641	F/C Lean Hogs Future Jun26 06/12/2026	-	0.000%
10642	Kite Realty Group Lp 5.5 03/01/2034	-	0.000%
10643	United Kingdom Gilt 3.75 2038-01-29	-	0.000%
10644	Qualcomm Incorporated 3.25 05/20/2050	-	0.000%
10645	Oracle Corporation 4.65 05/06/2030	-	0.000%
10646	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.000%
10647	Fhlmc 20Yr Umbs 1.5 06/01/2041	-	0.000%
10648	EUR/USD Fwd 20251202	-	0.000%
10649	Oak Thistle Ms Alphaswap Mf Swap	-	0.000%
10650	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.000%
10651	Republic Services Inc 3.95 05/15/2028	-	0.000%
10652	Ebert Metropolitan District 5 2043-12-01	-	0.000%
10653	Fs Kkr Capital Corp 6.875 08/15/2029	-	0.000%
10654	Fgold 15Yr Giant 3.5 10/01/2030	-	0.000%
10655	GNMA2 15YR 2 10/20/2036	-	0.000%
10656	ALABAMA POWER COMPANY 6 03/01/2039	-	0.000%
10657	GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/2027	-	0.000%
10658	FNMA 30YR 3.5 07/01/2047	-	0.000%
10659	General Motors Co 5.625 04/15/2030	-	0.000%
10660	Host Hotels & Resorts Inc 3.5 09/15/2030	-	0.000%
10661	Salesforce.Com Inc. 3.7 04/11/2028	-	0.000%
10662	Unilever Capital Corp 2.125 09/06/2029	-	0.000%
10663	Boeing Co 3.25 02/01/2035	-	0.000%
10664	Sumitomo Mitsui Financial Group In 3.544 01/17/2028	-	0.000%
10665	Abbvie Inc 4.3 05/14/2036	-	0.000%
10666	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.000%
10667	Fgold 30Yr 5.5 10/01/2036	-	0.000%
10668	F/C Soybean Future Aug26 08/14/2026	-	0.000%
10669	ALLSTATE CORPORATION (THE) 5.05 06/24/2029	-	0.000%
10670	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
10671	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.000%
10672	Onemain Finance Corp 0.035 01/15/2027	-	0.000%
10673	FNMA 30YR 2.5 02/01/2043	-	0.000%
10674	S&P Global Inc 4.25 05/01/2029	-	0.000%
10675	Nucor Corporation 3.85 04/01/2052	-	0.000%
10676	Fgold 20Yr 4 12/01/2030	-	0.000%
10677	University Calif Regts Med Ctr 6.583 05/15/2049	-	0.000%
10678	USD/JPY Fwd 20260123 Wfbius6W	-	0.000%
10679	Southern Peru Copper Corp 6.75 04/16/2040	-	0.000%
10680	Steel Dynamics Inc 5.25 05/15/2035	-	0.000%
10681	GNMA2 30YR 4.5 05/20/2048	-	0.000%
10682	Charter Communications Operating L 5.5 04/01/2063	-	0.000%
10683	Fhlmc 15Yr Umbs Super 2.5 10/01/2034	-	0.000%
10684	L3Harris Technologies Inc 5.4 01/15/2027	-	0.000%
10685	Energy Transfer Partners Lp 4.95 06/15/2028	-	0.000%
10686	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.000%
10687	Paypal Holdings Inc 4.4 06/01/2032	-	0.000%
10688	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
10689	OIS	-	0.000%
10690	Barclays Plc 2.645 06/24/2031	-	0.000%
10691	Antofagasta Plc 2.375% 10/14/2030	-	0.000%
10692	Marsh & Mclennan Companies Inc 5.7 09/15/2053	-	0.000%
10693	Astronics Corp	-	0.000%
10694	Sherwin-Williams Company (The) 4.55 03/01/2028	-	0.000%
10695	Indiana Michigan Power Company 6.05 03/15/2037	-	0.000%
10696	Paypal Holdings Inc 4.45 03/06/2028	-	0.000%
10697	Fgold 30Yr 5 11/01/2035	-	0.000%
10698	Essential Utilities Inc 5.375 01/15/2034	-	0.000%
10699	FNMA 30YR 4 06/01/2045	-	0.000%
10700	Vulcan Materials Company 3.9 04/01/2027	-	0.000%
10701	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.000%
10702	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.000%
10703	Pacificorp 5.3%02/15/2031	-	0.000%
10704	Jpmorgan Chase & Co 8.75 09/01/2030	-	0.000%
10705	Gatx Corporation 5.2 03/15/2044	-	0.000%
10706	Santander Holdings Usa Inc 5.353 09/06/2030	-	0.000%
10707	Microsoft Corp 5.2 06/01/2039	-	0.000%
10708	FNMA 30YR 4 05/01/2041	-	0.000%
10709	Hps Corporate Lending Fund 5.3 2027-06-05	-	0.000%
10710	Exelon Corporation 5.15 03/15/2028	-	0.000%
10711	Chicago Ill Transit Auth 6.899 12/01/2040	-	0.000%
10712	GNMA2 30YR 5 07/20/2039	-	0.000%
10713	Charles Schwab Corporation (The) 1.65 03/11/2031	-	0.000%
10714	Nevada Power Co 6.75 07/01/2037	-	0.000%
10715	Northrop Grumman Corp 4.9 06/01/2034	-	0.000%
10716	Unitypoint Health (Fka Iowa Health 3.665 02/15/2050	-	0.000%
10717	Mainfreight Ltd	-	0.000%
10718	Axis Specialty Finance Llc 3.9 07/15/2029	-	0.000%
10719	Federal Home Loan Banks 4%03/10/2027	-	0.000%
10720	General Electric Co 4.9 01/29/2036	-	0.000%
10721	Kinder Morgan Energy Partners Lp 5.4 09/01/2044	-	0.000%
10722	Equinor Asa 4.25 06/02/2028	-	0.000%
10723	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.000%
10724	Honeywell International Inc 2.8 06/01/2050	-	0.000%
10725	Unitedhealth Group Inc 5.5 04/15/2064	-	0.000%
10726	AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049	-	0.000%
10727	Ryder System Inc 5.65 03/01/2028	-	0.000%
10728	Mercadolibre Inc 3.125 01/14/2031	-	0.000%
10729	Loews Corporation 3.2 05/15/2030	-	0.000%
10730	Atmos Energy Corporation 2.85 02/15/2052	-	0.000%
10731	Unicredit Spa /Eur/ Regd V/R Reg S Emtn 4.17500000	-	0.000%
10732	Ascension Health Alliance 4.847 11/15/2053	-	0.000%
10733	Ameren Corporation Cfd	-	0.000%
10734	Phillips 66 Co (Nc5.25) 5.875 03/15/2056	-	0.000%
10735	European Invt Bk	-	0.000%
10736	Plains All American Pipeline Lp 3.55 12/15/2029	-	0.000%
10737	Enbridge Inc 4.9 06/20/2030	-	0.000%
10738	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.000%
10739	Meiji Holdings Co. Ltd. Warrant	-	0.000%
10740	Tjx Companies Inc 3.875 04/15/2030	-	0.000%
10741	FNMA 15YR 3.5 01/01/2028	-	0.000%
10742	Georgetown University 2.943% 4/1/2050	-	0.000%
10743	Rio Tinto Finance (Usa) Plc 4.125 08/21/2042	-	0.000%
10744	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
10745	Dow Chemical Company 7.375 11/01/2029	-	0.000%
10746	Eli Lilly And Company 4.875 02/27/2053	-	0.000%
10747	Pacific Gas And Electric Company 3.5 08/01/2050	-	0.000%
10748	Purchased USD / Sold GBP	-	0.000%
10749	Charter Communications Operating L 2.3 02/01/2032	-	0.000%
10750	Campbell Soup Company 4.15 03/15/2028	-	0.000%
10751	Fhlmc 30Yr Umbs Mirror 3 11/01/2047	-	0.000%
10752	Fedex Corp 4.9 01/15/2034	-	0.000%
10753	Fhlmc Gold 30Yr 3.5 10/01/2047	-	0.000%
10754	Welltower Inc 6.5 03/15/2041	-	0.000%
10755	Fgold 30Yr 4.5 11/01/2039	-	0.000%
10756	GNMA2 30YR 5.5 11/20/2044	-	0.000%
10757	Bank Of New York Mellon Corp/The 4.596 07/26/2030	-	0.000%
10758	Fhlmc 15Yr Umbs Super 2 06/01/2035	-	0.000%
10759	Hp Inc 4.75 01/15/2028	-	0.000%
10760	Targa Resources Partners Lp 5.5 03/01/2030	-	0.000%
10761	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
10762	Citi Futures Initial Margin - USD	-	0.000%
10763	Turkiye Government International Bond 6.800% 11/04/2036	-	0.000%
10764	Republic Of Chile 3.625 10/30/2042	-	0.000%
10765	International Bank For Reconstruction & Development 3.875 2028-10-02	-	0.000%
10766	Realty Income Corporation 3 01/15/2027	-	0.000%
10767	Sutter Health 3.695 08/15/2028	-	0.000%
10768	Home Depot Inc 5.3 06/25/2054	-	0.000%
10769	Apple Inc 2.85 08/05/2061	-	0.000%
10770	BRAZILIAN REAL	-	0.000%
10771	Altria Group Inc 3.4 05/06/2030	-	0.000%
10772	Elm17_22-4Ar D2R 144A 8.07 07/17/2037	-	0.000%
10773	Xylem Inc/Ny 4.375 11/01/2046	-	0.000%
10774	Fgold 30Yr Giant 2.5 01/01/2043	-	0.000%
10775	Vulcan Materials Company 3.9 04/01/2027	-	0.000%
10776	Exelon Corporation 4.05 04/15/2030	-	0.000%
10777	GNMA2 30YR 7 12/20/2053	-	0.000%
10778	Mcdonalds Corporation 4.45 09/01/2048	-	0.000%
10779	Asfinag 0.125 06/02/2031	-	0.000%
10780	Arthur J Gallagher & Co 6.5 02/15/2034	-	0.000%
10781	F/C Rapeseed EURO Aug26 07/31/2026	-	0.000%
10782	Ing Groep Nv 5.335 03/19/2030	-	0.000%
10783	Gategroup Finance Lux Sa 3 02-28-2027	-	0.000%
10784	Autodesk, Inc., Series 000E 19.78 2026-01-13	-	0.000%
10785	National Oilwell Varco I 3.95% 12/1/2042	-	0.000%
10786	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.000%
10787	Purchased BRL / Sold USD	-	0.000%
10788	Canadian Pacific Railway 4.7% 5/1/2048	-	0.000%
10789	BLACK HILLS CORPORATION 3.15 01/15/2027	-	0.000%
10790	BRL CASH	-	0.000%
10791	Hsbc Holdings Plc 0.641 09/24/2029	-	0.000%
10792	Gnma 30Yr 4.5 04/15/2040	-	0.000%
10793	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
10794	Fgold 30Yr Giant 3 06/01/2042	-	0.000%
10795	Duke Energy Florida Llc 4.85 12/01/2035	-	0.000%
10796	Estee Lauder Co Inc 6 05/15/2037	-	0.000%
10797	Transcontinental Gas Pipe Line Com 5.1 03/15/2036	-	0.000%
10798	Korea Development Bank 4.375 02/15/2033	-	0.000%
10799	GNMA 30YR 3 03/15/2050	-	0.000%
10800	Reinsurance Group Of America Incor 6 09/15/2033	-	0.000%
10801	Bat Capital Corp 5.282 04/02/2050	-	0.000%
10802	Texas Health Resources 4.33 11/15/2055	-	0.000%
10803	Magellan Midstream Partners Lp 4.85 02/01/2049	-	0.000%
10804	Deere & Co 5.7 01/19/2055	-	0.000%
10805	Autodesk Inc 3.5 06/15/2027	-	0.000%
10806	Morgan Stanley 4.813 2028-10-25 4.813 2028-10-25	-	0.000%
10807	Tencent Music Entertainment Group 2 09/03/2030	-	0.000%
10808	Cardinal Health Inc 5.35 11/15/2034	-	0.000%
10809	Fannie Mae Pool 5%08/01/2033	-	0.000%
10810	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.000%
10811	Peru (Republic Of) 6.2 06/30/2055	-	0.000%
10812	Dell International Llc 5.4 04/15/2034	-	0.000%
10813	GNMA2 30YR 5.5 10/20/2033	-	0.000%
10814	Travelers Companies Inc 4.1 03/04/2049	-	0.000%
10815	Forward Foreign Currency Contract	-	0.000%
10816	Eiken Chemical Ltd	-	0.000%
10817	Conocophillips Co 4.85 01/15/2032	-	0.000%
10818	Equifax Inc 3.1 05/15/2030	-	0.000%
10819	GNMA2 30YR 3.5 05/20/2043	-	0.000%
10820	Fhlmc Gold 30Yr Giant 5.5 08/01/2041	-	0.000%
10821	Enbridge Energy Partners Lp 7.5 04/15/2038	-	0.000%
10822	D R Horton Inc 4.85 10/15/2030	-	0.000%
10823	Pacificorp 3.3 03/15/2051	-	0.000%
10824	Fnma 30Yr 5.5 04/01/2037	-	0.000%
10825	Nomura Securities International, Inc.	-	0.000%
10826	Fannie Mae Pool 3%12/01/2042	-	0.000%
10827	Citigroup Inc 6.675 09/13/2043	-	0.000%
10828	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
10829	Target Corporation 4.35 06/15/2028	-	0.000%
10830	Ally Financial Inc 6.992% 6/13/2029	-	0.000%
10831	Avnet Inc 5.5 06/01/2032	-	0.000%
10832	Southern California Edison Company 5.45 06/01/2031	-	0.000%
10833	S&P Global Inc 2.95 01/22/2027	-	0.000%
10834	Dte Energy Company 4.875 06/01/2028	-	0.000%
10835	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
10836	Quest Diagnostics Incorporated 2.8 06/30/2031	-	0.000%
10837	Talbot Participation Sas, 1St Lien Term Loan B2 5.014 2032-07-07	-	0.000%
10838	Port Morrow Ore Transmission F 2.543 09/01/2040	-	0.000%
10839	Nvidia Corporation 3.7 04/01/2060	-	0.000%
10840	Morgan Stanley (Fxd-Frn) 5.652 04/13/2028	-	0.000%
10841	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
10842	Mastercard Inc 4.875 05/09/2034	-	0.000%
10843	Realty Income Corporation 4.65 03/15/2047	-	0.000%
10844	Microsoft Corporation 3.4 06/15/2027	-	0.000%
10845	Pvh Corp 5.5 06/13/2030	-	0.000%
10846	FNMA 30YR 3.5 01/01/2043	-	0.000%
10847	FNMA 15YR UMBS 5 12/01/2037	-	0.000%
10848	Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08	-	0.000%
10849	Meta Platforms Inc 4.6%11/15/2032	-	0.000%
10850	American Honda Finance /Eur/ Regd Emtn 3.95000000	-	0.000%
10851	Flutter Treasury Designated Activity Co.	-	0.000%
10852	Duke Energy Corp 6.1 09/15/2053	-	0.000%
10853	State Of Lower Saxony	-	0.000%
10854	Moodys Corporation 2 08/19/2031	-	0.000%
10855	Centerpoint Energy Houston Electri 3 02/01/2027	-	0.000%
10856	Mitsubishi Ufj Finl-Spon Adr Cfd	-	0.000%
10857	Solventum Corp 5.4 03/01/2029	-	0.000%
10858	Oneok Inc 3.95 03/01/2050	-	0.000%
10859	Charles Schwab Corporation (The) 3.2 01/25/2028	-	0.000%
10860	Ilsgen 5.000 01/01/33	-	0.000%
10861	Fannie Mae Pool 7%12/01/2031	-	0.000%
10862	Johns Hopkins Health System Corp 3.837 05/15/2046	-	0.000%
10863	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.000%
10864	National Rural Utilities Cooperati 2.4 03/15/2030	-	0.000%
10865	Dominican Republic International Bonds 5.95 2027-01-25	-	0.000%
10866	Bravo 2023-Nqm8 A1 06.3940 10/25/2063 6.394 2063-10-25	-	0.000%
10867	Nevada Power Company 2.4 05/01/2030	-	0.000%
10868	Synthetic Cash - Qms Usd	-	0.000%
10869	Cpt_07-Sea2 2A1 5.29 06/25/2047	-	0.000%
10870	S&P Global Inc 3.9 03/01/2062	-	0.000%
10871	FNMA 20YR UMBS 2.5 01/01/2040	-	0.000%
10872	Gnma2 30Yr 4 11/20/2044	-	0.000%
10873	Pfizer Inc 4.2 11/15/2030	-	0.000%
10874	Entergy Louisiana Llc 2.9 03/15/2051	-	0.000%
10875	Sembcorp Industries Ltd option	-	0.000%
10876	Fgold 20Yr 4 10/01/2031	-	0.000%
10877	Hps Corporate Lending Fund 6.75 01/30/2029	-	0.000%
10878	Eversource Energy 3.45 01/15/2050	-	0.000%
10879	Kinden Corp option	-	0.000%
10880	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.000%
10881	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.000%
10882	Mplx Lp 5.2 12/01/2047	-	0.000%
10883	Tokyo Metro Ltd option	-	0.000%
10884	Consumers Energy Company 5.05 05/15/2035	-	0.000%
10885	Fred Hutchinson Cancer Research Ce 4.966 01/01/2052	-	0.000%
10886	Kinder Morgan Energy Partners Lp 6.5 02/01/2037	-	0.000%
10887	Lockheed Martin Corporation 1.85 06/15/2030	-	0.000%
10888	Fhlmc Gold 30Yr 3 11/01/2042	-	0.000%
10889	Fhlmc Gold 30Yr 3 04/01/2043	-	0.000%
10890	European .875% 04/10/35	-	0.000%
10891	FNMA 15YR 2.5 04/01/2028	-	0.000%
10892	Omnicom Group Inc 5.4 10/01/2048	-	0.000%
10893	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.000%
10894	FNMA 30YR 4 06/01/2043	-	0.000%
10895	FNMA 20YR 3.5 11/01/2034	-	0.000%
10896	Kroger Co. (The) 7.5 04/01/2031	-	0.000%
10897	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
10898	Hershey Company The 4.55 02/24/2028	-	0.000%
10899	Ingersoll Rand Inc 5.197 06/15/2027	-	0.000%
10900	Teamsystem Spa Regs 5.52 07/31/2031	-	0.000%
10901	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
10902	Freddie Mac Pool 2%05/01/2036	-	0.000%
10903	Virginia Electric And Power Co 6 05/15/2037	-	0.000%
10904	Comcast Corp Class A	-	0.000%
10905	Malaysia Government Bond	-	0.000%
10906	Centerpoint Energy Houston Electri 4.25 02/01/2049	-	0.000%
10907	Avalonbay Communities Inc 4.35 04/15/2048	-	0.000%
10908	Public Service Enterprise Group In 5.2 04/01/2029	-	0.000%
10909	Eqt Corp 6.5 07/01/2027	-	0.000%
10910	Fgold 30Yr Giant 3.5 04/01/2046	-	0.000%
10911	Forward Foreign Currency Contract	-	0.000%
10912	Canadian Imperial Bank Of Commerce 4.631 09/11/2030	-	0.000%
10913	Uber Technologies Inc 5.35 09/15/2054	-	0.000%
10914	Nissan Chemical Corp	-	0.000%
10915	Wells Fargo Securities Llc	-	0.000%
10916	University Calif Revs 1.614 05/15/2030	-	0.000%
10917	Bunge Limited Finance Corporation 3.75 09/25/2027	-	0.000%
10918	S&P Global Inc 3.7 03/01/2052	-	0.000%
10919	Rogers Communications Inc 4.5 03/15/2043	-	0.000%
10920	Mplx Lp 5 03/01/2033	-	0.000%
10921	Georgia Power Company 3.7 01/30/2050	-	0.000%
10922	ALABAMA POWER COMPANY 3.125 07/15/2051	-	0.000%
10923	Welltower Inc 3.1 01/15/2030	-	0.000%
10924	Canadian Imperial Bank Of Commerce 5.986 10/03/2028	-	0.000%
10925	Kenvue Inc 4.85 05/22/2032	-	0.000%
10926	Abest_24-R D Regs 0 Aug 15, 2040	-	0.000%
10927	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.000%
10928	Eli Lilly And Company 3.1 05/15/2027	-	0.000%
10929	Pacific Gas And Electric Company 5.25 03/01/2052	-	0.000%
10930	OIS	-	0.000%
10931	Tampa Electric Company 4.3 06/15/2048	-	0.000%
10932	Oneok Inc 6 06/15/2035	-	0.000%
10933	Fgold 30Yr Giant 3.5 09/01/2045	-	0.000%
10934	Fgold 30Yr 4 05/01/2039	-	0.000%
10935	Cash Collateral Usd Bbsw (Fedfund) 3.63 12/31/2049	-	0.000%
10936	Mcdonalds Corporation 4.4 02/12/2031	-	0.000%
10937	Adventist Health System/West 4.742 12/01/2030	-	0.000%
10938	Shell Finance Us Inc 3.25 04/06/2050	-	0.000%
10939	Broadstone Net Lease Llc 5 11/01/2032	-	0.000%
10940	Eversource Energy 5.125 05/15/2033	-	0.000%
10941	Vulcan Materials Company 5.7 12/01/2054	-	0.000%
10942	Parker Hannifin Corp 4.2 11/21/2034	-	0.000%
10943	Consumers Energy Company 3.75 02/15/2050	-	0.000%
10944	Cardinal Health Inc 5.75 11/15/2054	-	0.000%
10945	New York Presbyterian Hos 4.063 08/01/2056	-	0.000%
10946	Bank 2018-Bnk10 3.69%02/15/2061	-	0.000%
10947	Target Corporation 4.5 09/15/2034	-	0.000%
10948	Oneok Partners Lp 6.85 10/15/2037	-	0.000%
10949	Gnma2 30Yr 4 11/20/2048	-	0.000%
10950	ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035	-	0.000%
10951	Unitedhealth Group Inc 3.85 06/15/2028	-	0.000%
10952	Royal Bank Of Canada 4.32 2026-03-10	-	0.000%
10953	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.000%
10954	Dow Chemical Company (The) 4.625 10/01/2044	-	0.000%
10955	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.000%
10956	Plains All American Pipeline Lp / 4.9 02/15/2045	-	0.000%
10957	Campbell Soup Company 5.2 03/21/2029	-	0.000%
10958	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.000%
10959	FNMA 15YR UMBS SUPER 3.5 03/01/2035	-	0.000%
10960	Cigna Corp 6.125 11/15/2041	-	0.000%
10961	GNMA2 30YR 3 11/20/2045	-	0.000%
10962	Procter & Gamble Co 2.8 03/25/2027	-	0.000%
10963	Weyerhaeuser Company 4 04/15/2030	-	0.000%
10964	Hershey Company 2.3% 8/15/2026	-	0.000%
10965	Equinor Asa 4.75 11/14/2035	-	0.000%
10966	General Dynamics Corporation 2.25 06/01/2031	-	0.000%
10967	Linde Plc 1 2051-09-30	-	0.000%
10968	Union Pacific Corporation 4.3 03/01/2049	-	0.000%
10969	Consumers Energy Company 4.05 05/15/2048	-	0.000%
10970	Entergy Louisiana Llc 4.2 04/01/2050	-	0.000%
10971	Nycgen 5.000 02/01/35	-	0.000%
10972	Zoetis Inc 3 05/15/2050	-	0.000%
10973	City Of Ulaanbaatar Mongolia	-	0.000%
10974	Chubu Electric Power Inc	-	0.000%
10975	Marsh & Mclennan Cos Inc 4.65%03/15/2030	-	0.000%
10976	FNMA 15YR UMBS 5 06/01/2039	-	0.000%
10977	Home Depot Inc 2.8 09/14/2027	-	0.000%
10978	Coterra Energy Inc 5.6 03/15/2034	-	0.000%
10979	Centrus Energy Corp Class A option	-	0.000%
10980	Long Gilt Future Jun26	-	0.000%
10981	Jpmorgan Chase & Co 5.57%04/22/2028	-	0.000%
10982	Pacific Gas And Electric Company 5 06/04/2028	-	0.000%
10983	Fgold 15Yr Giant 2.5 05/01/2028	-	0.000%
10984	Gsr_05-Ar1 2A1 6.35 01/25/2035	-	0.000%
10985	Mizuho Financial Group Inc 3.153 07/16/2030	-	0.000%
10986	Solventum Corp 5.9 04/30/2054	-	0.000%
10987	Ryder System Inc Sr Unsecured 09/29 4.95	-	0.000%
10988	FNMA 15YR 2.5 10/01/2031	-	0.000%
10989	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.000%
10990	Enbridge, Inc	-	0.000%
10991	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.000%
10992	Williams Companies Inc 5.4 03/04/2044	-	0.000%
10993	At&T Inc 4.25 03/01/2027	-	0.000%
10994	Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050	-	0.000%
10995	Autof_2 C Regs 3.12 12/24/2044	-	0.000%
10996	PURCHASED USD / SOLD EUR	-	0.000%
10997	Centerpoint Energy Houston Electri 3.95 03/01/2048	-	0.000%
10998	Nasdaq Inc 3.25 04/28/2050	-	0.000%
10999	Pulte Homes Inc 7.875 06/15/2032	-	0.000%
11000	Boeing Co 3.2 03/01/2029	-	0.000%
11001	Medtronic Inc 4 04/01/2043	-	0.000%
11002	21Shares Hyperliquid Etp	-	0.000%
11003	Niedersachsen Invest Gmbh 0.25 07/16/2035	-	0.000%
11004	Fhlmc Gold 30Yr 4 04/01/2042	-	0.000%
11005	Highwoods Realty Lp 4.125 03/15/2028	-	0.000%
11006	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.000%
11007	T-Mobile Usa Inc 3.6 11/15/2060	-	0.000%
11008	Cvs Health Corp 3.625 04/01/2027	-	0.000%
11009	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.000%
11010	Mplx Lp 4.9 04/15/2058	-	0.000%
11011	Usaa Auto Owner Trust	-	0.000%
11012	Vici Properties Lp 5.125 05/15/2032	-	0.000%
11013	Itc Holdings Corp 5.3 07/01/2043	-	0.000%
11014	Fgold 30Yr Giant 4 09/01/2047	-	0.000%
11015	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.000%
11016	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.000%
11017	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.000%
11018	Philip Morris International Inc 5.25 09/07/2028	-	0.000%
11019	American Water Capital Corp 2.3 06/01/2031	-	0.000%
11020	Brixmor Operating Partnership Lp 3.9 03/15/2027	-	0.000%
11021	Brunswick Corporation 4.4 09/15/2032	-	0.000%
11022	Piedmont Natural Gas Company Inc 4.65 08/01/2043	-	0.000%
11023	Swp: GBP 4.000000 16-Jan-2030 Son	-	0.000%
11024	Union Electric Co 3.5 03/15/2029	-	0.000%
11025	Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29	-	0.000%
11026	Carrier Global Corp 3.577 04/05/2050	-	0.000%
11027	Masco Corporation 1.5 02/15/2028	-	0.000%
11028	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.000%
11029	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
11030	Nisource Inc 5.95 06/15/2041	-	0.000%
11031	OIS	-	0.000%
11032	FNMA 30YR 3.5 10/01/2044	-	0.000%
11033	Rady Childrens Hospital 3.154 08/15/2051	-	0.000%
11034	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
11035	Raytheon Technologies Corporation 7.5 09/15/2029	-	0.000%
11036	Gilead Sciences Inc 5.65 12/01/2041	-	0.000%
11037	Walmart Inc 1.5 09/22/2028	-	0.000%
11038	Public Service Company Of Colorado 3.2 03/01/2050	-	0.000%
11039	Voyager Technologies Inc-A Cfd	-	0.000%
11040	Getty Images Inc Sr Secured 144A 11/30 10.5	-	0.000%
11041	M&T Bank Corporation 5.385 01/16/2036	-	0.000%
11042	AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048	-	0.000%
11043	Diamondback Energy Inc 5.75 04/18/2054	-	0.000%
11044	Huntington Bancshares Inc 6.141 11/18/2039	-	0.000%
11045	Fgold 20Yr 2.5 11/01/2036	-	0.000%
11046	At&T Inc 5.7 11/01/2054	-	0.000%
11047	University Mich Univ Revs 4.454 04/01/2122	-	0.000%
11048	Wisconsin Power And Light Company 3 07/01/2029	-	0.000%
11049	Southern California Edison Company 5.55 01/15/2037	-	0.000%
11050	AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033	-	0.000%
11051	FNMA 30YR 5.5 04/01/2034	-	0.000%
11052	Prologis Lp 4.625 01/15/2033	-	0.000%
11053	ALLSTATE CORP 4.5 06/15/2043	-	0.000%
11054	Centerpoint Energy Houston Electri 3.6 03/01/2052	-	0.000%
11055	Fgold 15Yr Giant 3 09/01/2028	-	0.000%
11056	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.000%
11057	American Airlines 2016-3 Pass Thro 3 10/15/2028	-	0.000%
11058	Dua Capital Ltd.	-	0.000%
11059	International Business Machines Co 5.7 02/10/2055	-	0.000%
11060	Credit Suisse Ag (New York Branch) 7.5 02/15/2028	-	0.000%
11061	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.000%
11062	South Korea Won	-	0.000%
11063	Lockheed Martin Corp 4.5%05/15/2036	-	0.000%
11064	Prk_17-280P A 144A 4.85 09/15/2034	-	0.000%
11065	At&T Inc 6.3 01/15/2038	-	0.000%
11066	Fiserv Inc 4.2 10/01/2028	-	0.000%
11067	Berkshire Hathaway Inc 4.5 02/11/2043	-	0.000%
11068	Wisconsin Electric Power Company 1.7 06/15/2028	-	0.000%
11069	Blue Owl Finance Llc 6.25 04/18/2034	-	0.000%
11070	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.000%
11071	FNMA 30YR 5 05/01/2049	-	0.000%
11072	Mplx Lp 4.25 12/01/2027	-	0.000%
11073	ANALOG DEVICES INC 5.05 04/01/2034	-	0.000%
11074	Bell Telephone Company Of Canada O 4.464 04/01/2048	-	0.000%
11075	Cincinnati Financial Corporation 6.125 11/01/2034	-	0.000%
11076	Merck & Co. Inc. Cfd	-	0.000%
11077	Northrop Grumman Corp 3.85%04/15/2045	-	0.000%
11078	District Columbia Income Tax R 5 06/01/2041	-	0.000%
11079	FNMA 30YR 5 08/01/2039	-	0.000%
11080	Berkshire Hathaway Finance Corp 2.3 03/15/2027	-	0.000%
11081	Thlog_24-1X A Regs 4.64 11/15/2036	-	0.000%
11082	Laboratory Corporation Of America 3.6 09/01/2027	-	0.000%
11083	Edison International 6.95 11/15/2029	-	0.000%
11084	Mcdonalds Corporation 3.6 07/01/2030	-	0.000%
11085	BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050	-	0.000%
11086	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
11087	FNMA 20YR 3.5 10/01/2033	-	0.000%
11088	FNMA 20YR 2.5 09/01/2036	-	0.000%
11089	Home Depot Inc 3.3 04/15/2040	-	0.000%
11090	Sub Tier Toll Refunding RB Series 2025A 3.350000%	-	0.000%
11091	Freddie Mac Strips 8.00 6/15/2031	-	0.000%
11092	National Fuel Gas Company 2.95 03/01/2031	-	0.000%
11093	Target Corporation 6.35 11/01/2032	-	0.000%
11094	Ingersoll Rand Inc 5.45 06/15/2034	-	0.000%
11095	Travelers Co Inc 6.75 06/20/2036	-	0.000%
11096	Forward Foreign Currency Contract	-	0.000%
11097	GNMA2 30YR 3 01/20/2048	-	0.000%
11098	Westlake Corp 6.375 11/15/2055	-	0.000%
11099	Csx Corp 4.25 11/01/2066	-	0.000%
11100	Symp_16-18A Dr4 144A 6.67 10/23/2037	-	0.000%
11101	United Rentals (North America) Inc 144A 5.38 11/15/2033	-	0.000%
11102	Consolidated Edison Company Of New 3.35 04/01/2030	-	0.000%
11103	FNMA 30YR 4.5 12/01/2039	-	0.000%
11104	Northern Trust Corporation 5.117 11/19/2040	-	0.000%
11105	L3Harris Technologies Inc 1.8 01/15/2031	-	0.000%
11106	Mobileye Global Inc Class A	-	0.000%
11107	Avalonbay Communities Inc 3.35 05/15/2027	-	0.000%
11108	Ginnie Mae I Pool 6.5%07/15/2029	-	0.000%
11109	12M10Y_05/06/26_3.64%_Ms	-	0.000%
11110	HCA Inc 5.75 03/01/2035	-	0.000%
11111	Pcg_22-1 4.674 12/01/2051	-	0.000%
11112	Royalty Pharma Plc 1.75 09/02/2027	-	0.000%
11113	Mid-America Apartments Lp 3.6%06/01/2027	-	0.000%
11114	Amphenol Corporation 4.125 11/15/2030	-	0.000%
11115	Nike Inc 2.75 03/27/2027	-	0.000%
11116	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.000%
11117	Ventas Realty Lp 5 02/15/2036	-	0.000%
11118	Consumers Energy Company 2.65 08/15/2052	-	0.000%
11119	Tyson Foods Inc 5.15 08/15/2044	-	0.000%
11120	Puget Sound Energy Inc 5.795% 3/15/2040	-	0.000%
11121	Atmos Energy Corp 4.15 01/15/2043	-	0.000%
11122	Lowes Companies Inc 3.75 04/01/2032	-	0.000%
11123	Nevada Power Company 5.9 05/01/2053	-	0.000%
11124	Nstar Electric Co 5.4 06/01/2034	-	0.000%
11125	Aqua America Inc 4.276 05/01/2049	-	0.000%
11126	Philip Morris International Inc 4.25 10/29/2032	-	0.000%
11127	Brookfield Finance Inc 5.968 03/04/2054	-	0.000%
11128	Commonspirit Health 5.548 12/01/2054	-	0.000%
11129	Abbvie Inc 4.65 03/15/2028	-	0.000%
11130	Cabot Corporation 5 06/30/2032	-	0.000%
11131	Kansas St Dev Fin Auth Rev 2.774 05/01/2051	-	0.000%
11132	Consumers Energy Company 2.5 05/01/2060	-	0.000%
11133	Gbp Currency	-	0.000%
11134	Fgold 15Yr Giant 2 01/01/2028	-	0.000%
11135	Forward Foreign Currency Contract	-	0.000%
11136	Meta Platforms Inc 4.65 08/15/2062	-	0.000%
11137	Cms Energy Corp 4.875 03/01/2044	-	0.000%
11138	Freddie Mac Pool 4.5%11/01/2048	-	0.000%
11139	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902	-	0.000%
11140	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.000%
11141	FNMA 30YR UMBS 2.5 02/01/2050	-	0.000%
11142	Burlington Northern Santa Fe Corpo 6.2 08/15/2036	-	0.000%
11143	Jbs Nv 5.95 04/20/2035	-	0.000%
11144	GNMA2 30YR 2.5 02/20/2047	-	0.000%
11145	Henry Ld1 Fix Fut Jul27	-	0.000%
11146	FNMA 15YR 2.5 07/01/2028	-	0.000%
11147	Cwalt_07-9T1 1A1 6 05/25/2037	-	0.000%
11148	ARROW ELECTRONICS INC 3.875 01/12/2028	-	0.000%
11149	FNMA 30YR 4 07/01/2042	-	0.000%
11150	Genuine Parts Company 6.5 11/01/2028	-	0.000%
11151	Ingersoll Rand Inc 5.176 06/15/2029	-	0.000%
11152	Emerson Electric Co 2.75 10/15/2050	-	0.000%
11153	Target Corporation 6.5 10/15/2037	-	0.000%
11154	Lottomatica Group Spa Regs 5.38 06/01/2030	-	0.000%
11155	Cbs Corp 2.9 01/15/2027	-	0.000%
11156	FNMA 20YR UMBS 2.5 12/01/2039	-	0.000%
11157	Duke Energy Carolinas Llc 3.55 03/15/2052	-	0.000%
11158	Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032	-	0.000%
11159	Pepsico Inc 5.25 07/17/2054	-	0.000%
11160	United Airlines Inc 3.1 07/07/2028	-	0.000%
11161	Gatx Corporation 4.55 11/07/2028	-	0.000%
11162	Centerpoint Energy Houston Electri 3.55 08/01/2042	-	0.000%
11163	Atmos Energy Corporation 5.45 01/15/2056	-	0.000%
11164	Accenture Capital Inc 3.9 10/04/2027	-	0.000%
11165	Boeing Co 3.85 11/01/2048	-	0.000%
11166	FNMA 20YR UMBS 6 10/01/2043	-	0.000%
11167	Fgold 30Yr 4 10/01/2040	-	0.000%
11168	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
11169	National Oilwell Varco Inc. 3.95 12/01/2042	-	0.000%
11170	Market Bidco Ltd., Facility 1St Lien Term Loan B4 9.3257 2030-11-04	-	0.000%
11171	Indiana St Fin Auth Rev 3.051 01/01/2051	-	0.000%
11172	State Street Corp 2.4 01/24/2030	-	0.000%
11173	Fox Corp Class A	-	0.000%
11174	Morgan St Dean Witter 7.25 04/01/2032	-	0.000%
11175	Fgold 30Yr Giant 4 10/01/2046	-	0.000%
11176	Johnson & Johnson 4.95 06/01/2034	-	0.000%
11177	Mcafee Corp 0.0738 02/15/2030	-	0.000%
11178	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.000%
11179	Qualcomm Incorporated 2.15 05/20/2030	-	0.000%
11180	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
11181	Cirs CAD 2.9663% 10/02/2054 Lch	-	0.000%
11182	Elevance Health Inc 5.125 02/15/2053	-	0.000%
11183	Dallas Fort Worth Tex Intl Arp 3.144 11/01/2045	-	0.000%
11184	FNMA 30YR 4.5 01/01/2043	-	0.000%
11185	Wisconsin Electric Power Company 5.05 10/01/2054	-	0.000%
11186	Consumers Energy Company 3.95 05/15/2043	-	0.000%
11187	Purchased Pln / Sold Usd	-	0.000%
11188	Greencore Group Plc - Cvr (Jan 2026)	-	0.000%
11189	Mizuho Financial Group Inc 5.75%07/06/2034	-	0.000%
11190	Bon Secours Mercy Health 3.464 06/01/2030	-	0.000%
11191	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.000%
11192	FNMA 30YR 5 06/01/2040	-	0.000%
11193	Export-Import Bank Of Korea 4.5 01/11/2029	-	0.000%
11194	Wfcm_16-Nxs6 2.918 11/15/2049	-	0.000%
11195	Caterpillar Inc 4.75 05/15/2064	-	0.000%
11196	Eli Lilly And Company 4.15 08/14/2027	-	0.000%
11197	Toledo Edison Company (The) 6.15 05/15/2037	-	0.000%
11198	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
11199	Fannie Mae Pool 2.5%09/01/2027	-	0.000%
11200	Home Depot Inc 3.9 06/15/2047	-	0.000%
11201	Thermo Fisher Scientific Inc 5.404 08/10/2043	-	0.000%
11202	Oncor Electric Delivery Company Ll 3.7 05/15/2050	-	0.000%
11203	Sgd/USD Fwd 20260313 Bofaus6N	-	0.000%
11204	OIS	-	0.000%
11205	Nextera Energy Capital Holdings In 3.5 04/01/2029	-	0.000%
11206	Hasbro Inc 6.05 05/14/2034	-	0.000%
11207	Mexico (United Mexican States) (Go 4.6 02/10/2048	-	0.000%
11208	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.000%
11209	Black Hills Corp Sr Unsecured 05/34 6.15	-	0.000%
11210	Ford Motor Credit Company Llc 7.35 03/06/2030	-	0.000%
11211	Regions Financial Corp 7.375 12/10/2037	-	0.000%
11212	Williams Partners Lp 5.1 09/15/2045	-	0.000%
11213	Norfolk Southern Corporation 4.15 02/28/2048	-	0.000%
11214	Dominion Resources Inc 4.05 09/15/2042	-	0.000%
11215	Wolters Kluwer Nv option	-	0.000%
11216	AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028	-	0.000%
11217	Qualcomm, Inc. 19.71 2026-01-09	-	0.000%
11218	Honeywell International Inc 4.5 01/15/2034	-	0.000%
11219	International Business Machines Co 3.43 02/09/2052	-	0.000%
11220	FNMA 15YR UMBS SUPER 3 09/01/2032	-	0.000%
11221	General Motors Co 6.8 10/01/2027	-	0.000%
11222	Jones Deslauriers Insurance Management, Inc.	-	0.000%
11223	Santander Uk Group Holdings Plc 5.694 04/15/2031	-	0.000%
11224	Conocophillips 5.9 10/15/2032	-	0.000%
11225	General Motors Co 5.35 04/15/2028	-	0.000%
11226	Wells Fargo & Company 4.75 12/07/2046	-	0.000%
11227	Yodoko Ltd option	-	0.000%
11228	Forward Foreign Currency Contract	-	0.000%
11229	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
11230	Irs Bubo/6.326 HUF1230	-	0.000%
11231	Siriuspoint Ltd 7 04/05/2029	-	0.000%
11232	Pstat_24-2A B 144A 5.37 01/15/2033	-	0.000%
11233	Target Corporation 2.65 09/15/2030	-	0.000%
11234	Lebanese Republic 6.850000% 03/23/2027	-	0.000%
11235	Fannie Mae Pool 6.50 1/1/2034	-	0.000%
11236	Crown Castle Inc 4.8 09/01/2028	-	0.000%
11237	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.000%
11238	Lincoln National Corporation 3.4 01/15/2031	-	0.000%
11239	Bausch & Lomb 8.5711 01/15/2031	-	0.000%
11240	Peco Energy Co 3.9 03/01/2048	-	0.000%
11241	FNMA 30YR 3.5 05/01/2048	-	0.000%
11242	Public Service Electric And Gas Co 5.13 03/15/2053	-	0.000%
11243	Antero Resources Corp. 5.40% 2/1/36	-	0.000%
11244	Pcg_22-1 4.263 06/01/2036	-	0.000%
11245	Forward Foreign Currency Contract	-	0.000%
11246	Charter Communications Operating L 4.2 03/15/2028	-	0.000%
11247	Atmos Energy Corporation 1.5 01/15/2031	-	0.000%
11248	Walmart Inc 2.65 09/22/2051	-	0.000%
11249	Barratt Redrow Plc	-	0.000%
11250	AON CORP 2.9 08/23/2051	-	0.000%
11251	Tractor Supply Company 1.75 11/01/2030	-	0.000%
11252	Lockheed Martin Corp 4.07 12/15/2042	-	0.000%
11253	Glp Capital Lp 5.625 09/15/2034	-	0.000%
11254	Arthur J Gallagher & Co 6.75 02/15/2054	-	0.000%
11255	Brightline West Eq Warrants	-	0.000%
11256	Paccar Financial Corp 4%09/26/2029	-	0.000%
11257	Simmons First National Corporation 6.25 10/01/2035	-	0.000%
11258	Catholic Health Initiatives 4.35 11/01/2042	-	0.000%
11259	GNMA2 30YR 4 04/20/2043	-	0.000%
11260	Thermo Fisher Scientific Inc 4.473 10/07/2032	-	0.000%
11261	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
11262	Procter & Gamble Co 4.15 10/24/2029	-	0.000%
11263	Dominion Energy Inc 3.38%04/01/2030	-	0.000%
11264	U.S. Treasury Notes 3.625% 8/31/30	-	0.000%
11265	Nomura Holdings Inc 5.043 06/10/2036	-	0.000%
11266	Verizon Communications Inc 4.522 09/15/2048	-	0.000%
11267	Estee Lauder Companies Inc. (The) 3.15 03/15/2027	-	0.000%
11268	Pacificorp 4.125 01/15/2049	-	0.000%
11269	Lowes Companies Inc 4.25 04/01/2052	-	0.000%
11270	Consolidated Edison Co Of New York 3.85 06/15/2046	-	0.000%
11271	CNY/USD Fwd 20251104	-	0.000%
11272	Astrazeneca Finance Llc 4.8 02/26/2027	-	0.000%
11273	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	-	0.000%
11274	Entergy Mississippi Llc 5.8 04/15/2055	-	0.000%
11275	Cbs Corp 3.7 06/01/2028	-	0.000%
11276	Apple Inc 4 05/10/2028	-	0.000%
11277	Landwirtschaftliche Rentenbank 5%10/24/2033	-	0.000%
11278	Forward Foreign Currency Contract	-	0.000%
11279	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.000%
11280	Mastercard Inc 3.5 02/26/2028	-	0.000%
11281	California St 5.2 03/01/2043	-	0.000%
11282	Sutter Health 5.164 08/15/2033	-	0.000%
11283	Lincoln National Corporation 3.8 03/01/2028	-	0.000%
11284	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.000%
11285	Elevance Health Inc 5.375 06/15/2034	-	0.000%
11286	FNMA 30YR 3 03/01/2046	-	0.000%
11287	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
11288	Charles Schwab Corporation (The) 3.2 03/02/2027	-	0.000%
11289	Microsoft Corporation 4.5 10/01/2040	-	0.000%
11290	Bravo_24-Nqm1 B1 144A 8.04 12/01/2063	-	0.000%
11291	Korea Treasury Bond 3.125 2052-09-10	-	0.000%
11292	Atmos Energy Corporation 2.85 02/15/2052	-	0.000%
11293	Comcast Corporation 5.168 01/15/2037	-	0.000%
11294	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.000%
11295	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.000%
11296	Israel (State Of) 4.5 04/03/2120	-	0.000%
11297	Sysco Corporation 5.4 03/23/2035	-	0.000%
11298	Canadian Pacific Railway Company 3 12/02/2041	-	0.000%
11299	Federal Realty Investment Trust 3.25 07/15/2027	-	0.000%
11300	Travelers Companies Inc 4.05 03/07/2048	-	0.000%
11301	Dominion Resources Inc 4.9 08/01/2041	-	0.000%
11302	Healthpeak Op Llc 4.75 01/15/2033	-	0.000%
11303	Old Dominion Freight Line Inc option	-	0.000%
11304	Paccar Financial Corp 5 03/22/2034	-	0.000%
11305	Fhlmc Gold 30Yr Giant 3.5 08/01/2044	-	0.000%
11306	Fhlmc Gold 30Yr 3.5 01/01/2043	-	0.000%
11307	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
11308	Fhlmc Gold 30Yr 3.5 01/01/2043	-	0.000%
11309	Euro	-	0.000%
11310	Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026	-	0.000%
11311	Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045	-	0.000%
11312	Amrize Finance Us Llc 4.95 04/07/2030	-	0.000%
11313	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.000%
11314	Forward Foreign Currency Contract	-	0.000%
11315	Walmart Inc 4.1 04/15/2033	-	0.000%
11316	Forward Foreign Currency Contract	-	0.000%
11317	Duke Energy Florida Llc 2.5 12/01/2029	-	0.000%
11318	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.000%
11319	Diamondback Energy Inc 5.15 01/30/2030	-	0.000%
11320	Triton Container International Ltd 3.25 03/15/2032	-	0.000%
11321	Crown Castle Inc 5.2 09/01/2034	-	0.000%
11322	Prudential Plc 3.625 03/24/2032	-	0.000%
11323	Fannie Mae Pool 3.5%01/01/2045	-	0.000%
11324	Cds	-	0.000%
11325	Conoco 7.2 08/15/2031	-	0.000%
11326	FNMA 30YR 4 10/01/2043	-	0.000%
11327	Honeywell International Inc 4.25%01/15/2029	-	0.000%
11328	University Of Notre Dame Du Lac 3.394 02/15/2048	-	0.000%
11329	Williams Companies Inc 5.6 03/15/2035	-	0.000%
11330	FNMA 20YR UMBS 3 10/01/2039	-	0.000%
11331	Fgold 30Yr Giant 3.5 07/01/2043	-	0.000%
11332	John Deere Capital Corp 4.2 07/15/2027	-	0.000%
11333	Ing Groep Nv 6.114 09/11/2034	-	0.000%
11334	Mcdonalds Corporation 4.7 12/09/2035	-	0.000%
11335	Fgold 30Yr 5 08/01/2040	-	0.000%
11336	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
11337	American Honda Finance Corporation 5.05 07/10/2031	-	0.000%
11338	Sapphire Xxxii Series 2025-1 Trust 5.2 06/14/2066	-	0.000%
11339	Philip Morris International Inc 3.875 08/21/2042	-	0.000%
11340	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
11341	Dte Electric Co 4 04/01/2043	-	0.000%
11342	Fgold 20Yr 3 09/01/2037	-	0.000%
11343	Linde Plc 1.625 2035-03-31	-	0.000%
11344	Cd 2018-Cd7 Mortgage Trust 4.21%08/15/2051	-	0.000%
11345	Pfizer Inc 3.6 09/15/2028	-	0.000%
11346	Southern California Edison Company 2.95 02/01/2051	-	0.000%
11347	Bonos Y Oblig Del Estado 0 01-31-2027	-	0.000%
11348	Zf North America Capital Inc 144A 6.88 04/23/2032	-	0.000%
11349	Oklahoma Co Fin Auth 5% 9/1/2034 5 2034-09-01	-	0.000%
11350	Ventas Realty Lp 4.875 04/15/2049	-	0.000%
11351	Shell Finance Us Inc 2.75 04/06/2030	-	0.000%
11352	Home Depot Inc 3.9 12/06/2028	-	0.000%
11353	Encana Corporation 6.5 02/01/2038	-	0.000%
11354	F/C 3M Corra Futures Sep27 12/14/2027	-	0.000%
11355	BELL CANADA INC 4.3 07/29/2049	-	0.000%
11356	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.000%
11357	Ndirs	-	0.000%
11358	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
11359	Sunoco Logistics Partners Operatio 4 10/01/2027	-	0.000%
11360	FNMA 15YR UMBS 5.5 06/01/2039	-	0.000%
11361	Fnma 30Yr 4.5 10/01/2040	-	0.000%
11362	GNMA2 15YR 2.5 02/20/2031	-	0.000%
11363	Oracle Corp 5.95%09/26/2055	-	0.000%
11364	Exelon Corporation 5.75 10/01/2041	-	0.000%
11365	Geberit Ag	-	0.000%
11366	National Fuel Gas Company 5.5 03/15/2030	-	0.000%
11367	Visa Inc 0.75 08/15/2027	-	0.000%
11368	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
11369	Sysco Corporation 3.3% 7/15/2026	-	0.000%
11370	Fgold 30Yr 5.5 09/01/2039	-	0.000%
11371	Oreilly Automotive Inc 1.75 03/15/2031	-	0.000%
11372	Southwestern Elec Power 6.2 03/15/2040	-	0.000%
11373	Targa Resources Corp 4.2 02/01/2033	-	0.000%
11374	L3Harris Technologies Inc 5.35 06/01/2034	-	0.000%
11375	AMERICAN TOWER CORPORATION 5.8 11/15/2028	-	0.000%
11376	Corebridge Financial Inc 3.85%04/05/2029	-	0.000%
11377	One Gas Inc 2 05/15/2030	-	0.000%
11378	John Deere Capital Corp 4.9 03/03/2028	-	0.000%
11379	Fidelity National Information Serv 4.5 08/15/2046	-	0.000%
11380	Howmet Aerospace Inc 6.75 01/15/2028	-	0.000%
11381	Morgan Stanley 5.942 02/07/2039	-	0.000%
11382	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
11383	Santander Holdings Usa Inc 5.741 03/20/2031	-	0.000%
11384	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.000%
11385	FNMA 30YR 4 04/01/2047	-	0.000%
11386	Ford Motor Credit Company Llc Mtn 5.87 10/31/2035	-	0.000%
11387	Western Union Co 6.2 11/17/2036	-	0.000%
11388	Fhlmc 20Yr Umbs 2.5 01/01/2040	-	0.000%
11389	Fswp: Czk 3.660000 18-Jun-2030 Pri	-	0.000%
11390	Boston Scientific Corporation 4.7 03/01/2049	-	0.000%
11391	Cds Republic Of Panama	-	0.000%
11392	Exelon Generation Co Llc 5.6 06/15/2042	-	0.000%
11393	Enliven Therapeutics Inc -- Cvr	-	0.000%
11394	Southern Company Gas Capital Corpo 4.05 09/15/2028	-	0.000%
11395	Fhlmc 30Yr Umbs Super 3.5 10/01/2049	-	0.000%
11396	Sold GBP/Bought USD	-	0.000%
11397	Nucor Corp 5.2 08/01/2043	-	0.000%
11398	GNMA2 30YR 3.5 09/20/2043	-	0.000%
11399	New Jersey Transportation Trust Fund Authority 5 2045-06-15	-	0.000%
11400	FNMA 15YR 2.5 10/01/2027	-	0.000%
11401	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.000%
11402	USD/Inr One-Touch Barrier Option; Barrier Price USD 88.15000	-	0.000%
11403	Daimler Truck Intl Finance EUR Reg S Sr Unsec (B) 1.625% 04-06-27	-	0.000%
11404	Freddie Mac Gold Pool 3.5%02/01/2048	-	0.000%
11405	Brown & Brown Inc 4.2 03/17/2032	-	0.000%
11406	Factset Research Systems Inc. 2.9 03/01/2027	-	0.000%
11407	Kla-Tencor Corporation 4.1 03/15/2029	-	0.000%
11408	Fiserv Inc	-	0.000%
11409	New Immo Holding Sa Mtn Regs 5.88 04/17/2028	-	0.000%
11410	Travelers Companies Inc 5.05 07/24/2035	-	0.000%
11411	Elmw5_16-R Fr 144A 11.67 04/20/2037	-	0.000%
11412	Fhlmc 30Yr Umbs Super 3 08/01/2049	-	0.000%
11413	Hertz 2025-2A A Hertz 2025-2A A	-	0.000%
11414	Public Service Company Of Colorado 3.6 09/15/2042	-	0.000%
11415	Mcdonalds Corporation 4.45 03/01/2047	-	0.000%
11416	Northrop Grumman Corp 4.75 06/01/2043	-	0.000%
11417	Los Angeles County Public Works Financing Authority 7.62%08/01/2040	-	0.000%
11418	OIS	-	0.000%
11419	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.000%
11420	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.000%
11421	Statoil Asa 4.25 11/23/2041	-	0.000%
11422	Pony_24-1 B Regs 2.84 01/14/2033	-	0.000%
11423	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.000%
11424	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.000%
11425	ANTHEM INC 4.55 03/01/2048	-	0.000%
11426	Fgold 15Yr 4 05/01/2026	-	0.000%
11427	Duke Energy Carolinas Llc 2.45 02/01/2030	-	0.000%
11428	Novant Health 2.637 11/01/2036	-	0.000%
11429	Dow Chemical Co 5.35 03/15/2035	-	0.000%
11430	Southeast Energy Auth Coop Dis	-	0.000%
11431	T-Mobile Usa Inc 5.75 01/15/2054	-	0.000%
11432	Metlife Inc 4.125 08/13/2042	-	0.000%
11433	Ebay Inc 6.3 11/22/2032	-	0.000%
11434	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.000%
11435	FNMA 30YR UMBS 3 07/01/2049	-	0.000%
11436	FNMA 20YR 3 09/01/2032	-	0.000%
11437	Upwork Inc Cfd	-	0.000%
11438	ALEXANDRIA REAL ESTATE EQUITIES IN 2 05/18/2032	-	0.000%
11439	M&T Bank Corp. 6.082% 3/13/2032 (Usd-Sofr + 2.26% On 3/13/2031)	-	0.000%
11440	Las Vegas Sands Corp 3.9 08/08/2029	-	0.000%
11441	Tapestry Inc 3.05 03/15/2032	-	0.000%
11442	General Motors Financial Co Inc 5 04/09/2027	-	0.000%
11443	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.000%
11444	Assurant Inc 4.9 03/27/2028	-	0.000%
11445	Csx Corp 4.5 03/15/2049	-	0.000%
11446	Tdk Corp	-	0.000%
11447	Conagra Brands Inc 5.3 11/01/2038	-	0.000%
11448	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.000%
11449	Ppg Industries Inc 2.55 06/15/2030	-	0.000%
11450	USD Currency	-	0.000%
11451	Otis Worldwide Corp 3.112 02/15/2040	-	0.000%
11452	Carlisle Companies Incorporated 5.55 09/15/2040	-	0.000%
11453	Constellation Energy Generation Ll 5.6 03/01/2028	-	0.000%
11454	Tre Holdings Corp	-	0.000%
11455	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
11456	Prudential Financial Inc 2.1 03/10/2030	-	0.000%
11457	King County Wash Dir Asn	-	0.000%
11458	Lyondellbasell Industries Nv 4.625 02/26/2055	-	0.000%
11459	Forward Foreign Currency Contract	-	0.000%
11460	Verisk Analytics Inc 5.25 06/05/2034	-	0.000%
11461	Hartford Financial Services Group 3.6 08/19/2049	-	0.000%
11462	Union Pacific Corporation 3.35 08/15/2046	-	0.000%
11463	Amada Ltd	-	0.000%
11464	GBP/USD Fwd 20260522 Barcgb5G	-	0.000%
11465	Enterprise Products Operating Llc 4.3%06/20/2028	-	0.000%
11466	Glencore Funding Llcdisc. Cp 0 08/08/2024	-	0.000%
11467	FNMA 30YR 3.5 06/01/2045	-	0.000%
11468	EUR/USD Fwd 20251104	-	0.000%
11469	Air Lease Corporation 3.125 12/01/2030	-	0.000%
11470	Sumitomo Mitsui Financial Group Inc 2.3%01/12/2041	-	0.000%
11471	Realty Income Corporation 3.1 12/15/2029	-	0.000%
11472	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	-	0.000%
11473	National Rural Utilities Cooperati 3.4 02/07/2028	-	0.000%
11474	Fgold 30Yr Giant 3.5 10/01/2041	-	0.000%
11475	Sop	-	0.000%
11476	Prudential Financial Inc 5.13%03/01/2052	-	0.000%
11477	FNMA 30YR 4.5 01/01/2041	-	0.000%
11478	Integris Baptist Og 3.875 08/15/2050	-	0.000%
11479	OIS	-	0.000%
11480	At&t Inc 3.85 06/01/2060	-	0.000%
11481	FNMA 30YR 4 02/01/2049	-	0.000%
11482	Cadence Design Systems Inc 4.3 09/10/2029	-	0.000%
11483	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.000%
11484	EUR/USD Fwd 20260318	-	0.000%
11485	Goldman Sachs Bdc Inc 5.65%09/09/2030	-	0.000%
11486	Cassa Depositi E Prestiti Spa 3.625 2030-01-13	-	0.000%
11487	Universal Health Services Inc 5.05 10/15/2034	-	0.000%
11488	University Tex Univ Revs 2.439 08/15/2049	-	0.000%
11489	Eli Lilly And Company 3.95 05/15/2047	-	0.000%
11490	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.000%
11491	Target Corporation 3.375 04/15/2029	-	0.000%
11492	Nextera Energy Capital Holdings In 6.7 09/01/2054	-	0.000%
11493	Fhlmc Gold 30Yr 3.5 12/01/2041	-	0.000%
11494	CVS CAREMARK CORP 6.125 09/15/2039	-	0.000%
11495	Cirs USD 3.3642% 08/28/2034 Lch	-	0.000%
11496	Boots Group Finco Lp Regs 7.38 Aug 31, 2032	-	0.000%
11497	Duke University 2.757 10/01/2050	-	0.000%
11498	FNMA 30YR 3 02/01/2046	-	0.000%
11499	Neptune Bidco Us Inc 144A 10.38 05/15/2031	-	0.000%
11500	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.000%
11501	Freddie Mac Multifamily Structured Pass Through Certificates 4.72%12/25/2028	-	0.000%
11502	American Electric Power Company In 5.8 03/15/2056	-	0.000%
11503	Southern California Edison Co 4.65 10/01/2043	-	0.000%
11504	Union Pacific Corporation 2.8 02/14/2032	-	0.000%
11505	Consumers Energy Company 2.65 08/15/2052	-	0.000%
11506	Engie Sa	-	0.000%
11507	Constellation Brands Inc 2.25 08/01/2031	-	0.000%
11508	Fgold 15Yr Giant 2.5 12/01/2031	-	0.000%
11509	Cardinal Health Inc 4.5%09/15/2030	-	0.000%
11510	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
11511	Simon Property Group Lp 6.65 01/15/2054	-	0.000%
11512	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.000%
11513	Bausch Health Companies Inc	-	0.000%
11514	Raytheon Technologies Corporation 4.35 04/15/2047	-	0.000%
11515	Wp Carey Inc 3.85 07/15/2029	-	0.000%
11516	AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035	-	0.000%
11517	Aercap Ireland Capital Dac 5 11/15/2035	-	0.000%
11518	Autof_4 B Regs 3.02 12/24/2044	-	0.000%
11519	Gnma2 30Yr 4 01/20/2055	-	0.000%
11520	FNMA 30YR 3 10/01/2042	-	0.000%
11521	Fgold 15Yr 2 04/01/2028	-	0.000%
11522	New York St Dorm Auth St Pers Inco 5.6 03/15/2040	-	0.000%
11523	Aig Sunamer Glob Fin X 6.9% 3/15/2032	-	0.000%
11524	Exeter Automobile Receivables Trust 2021-3 1.55%06/15/2027	-	0.000%
11525	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.000%
11526	Allina Health System 2.902 11/15/2051	-	0.000%
11527	Peco Energy Co 4.875 09/15/2035	-	0.000%
11528	Northwell Healthcare Inc 3.809 11/01/2049	-	0.000%
11529	Pacificorp 5.5 05/15/2054	-	0.000%
11530	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
11531	Andrew W Mellon Foundation 0.947 08/01/2027	-	0.000%
11532	National Rural Utilities Cooperati 4.8 02/05/2027	-	0.000%
11533	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.000%
11534	FNMA 20YR UMBS 2 08/01/2040	-	0.000%
11535	Northrop Grumman Corp 4.65%07/15/2030	-	0.000%
11536	FNMA 30YR 4 06/01/2039	-	0.000%
11537	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	0.000%
11538	Kimberly-Clark Corporation 2 11/02/2031	-	0.000%
11539	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.000%
11540	Crown Castle International Corp 4.15 07/01/2050	-	0.000%
11541	GNMA2 30YR 7 03/20/2054	-	0.000%
11542	AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030	-	0.000%
11543	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	0.000%
11544	INR/USD Cfwd2026617 6/17/2026	-	0.000%
11545	Japan Finance Organization For Municipalities 0.145 2030-11-28	-	0.000%
11546	AMERICAN EXPRESS CREDIT CORPORATIO 3.3 05/03/2027	-	0.000%
11547	American Homes 4 Rent Lp 2.375 07/15/2031	-	0.000%
11548	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.000%
11549	3M Co 4.8 03/15/2030	-	0.000%
11550	Westpac Banking Corp 3.02 11/18/2036	-	0.000%
11551	Synopsys Inc 4.65 04/01/2028	-	0.000%
11552	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
11553	Packaging Corp Of America 4.05 12/15/2049	-	0.000%
11554	Amgen Inc 2.45 02/21/2030	-	0.000%
11555	Fhms_K070 0 11/25/2027	-	0.000%
11556	FNMA 30YR 3.5 08/01/2047	-	0.000%
11557	Houston Tex 3.961 03/01/2047	-	0.000%
11558	Fgold 30Yr 3 09/01/2042	-	0.000%
11559	GNMA2 30YR 3.5 05/20/2049	-	0.000%
11560	Capital One Financial Corporation 5.7 02/01/2030	-	0.000%
11561	Pacific Gas And Electric Company 5.9 10/01/2054	-	0.000%
11562	Australian Securities Exchange Trade24	-	0.000%
11563	Viacom Inc 5.25 04/01/2044	-	0.000%
11564	At&T Inc 5.55 11/01/2045	-	0.000%
11565	Wal-Mart Stores Inc 4 04/11/2043	-	0.000%
11566	Citigroup Inc 6.625 01/15/2028	-	0.000%
11567	Shell Finance Us Inc 4 05/10/2046	-	0.000%
11568	American International Group Inc option	-	0.000%
11569	GNMA 30YR 3.5 07/15/2042	-	0.000%
11570	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.000%
11571	The Childrens Hosp Corp 2.585 02/01/2050	-	0.000%
11572	Southwestern Electric Power Compan 3.85 02/01/2048	-	0.000%
11573	Korea Development Bank 1.625 01/19/2031	-	0.000%
11574	Honeywell International Inc 1.1 03/01/2027	-	0.000%
11575	Fannie Mae Pool 4.5%06/01/2041	-	0.000%
11576	Southern Cal Edison 4% 4/1/2047	-	0.000%
11577	Nissan Motor Acceptance Co Llc 0.0555 09/13/2029	-	0.000%
11578	Port Seattle Wash Rev 5 10/01/2039	-	0.000%
11579	Honeywell International Inc 4.25 01/15/2029	-	0.000%
11580	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 10/15/2032 6.625 2032-10-15	-	0.000%
11581	FNMA 30YR 4.5 04/01/2041	-	0.000%
11582	Comcast Corporation 6.05 05/15/2055	-	0.000%
11583	Fgold 30Yr Giant 3.5 05/01/2044	-	0.000%
11584	Walt Disney Co 6.55 03/15/2033	-	0.000%
11585	Blackstone Private Credit Fund 6 11/22/2034	-	0.000%
11586	Regency Centers Lp 5.25 01/15/2034	-	0.000%
11587	Brookfield Finance Inc 4.7 09/20/2047	-	0.000%
11588	South Africa (Republic Of) 4.30% 10/12/2028	-	0.000%
11589	Msd Investment Corp 6.125 02/05/2031	-	0.000%
11590	Banco Santander Sa 5.365 07/15/2028	-	0.000%
11591	Hyatt Hotels Corp 4.375 09/15/2028	-	0.000%
11592	Genuine Parts Company 1.875 11/01/2030	-	0.000%
11593	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.000%
11594	Philip Morris International Inc 4.25%10/29/2032	-	0.000%
11595	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
11596	Enbridge Energy Partners Lp 7.375 10/15/2045	-	0.000%
11597	Public Service Electric And Gas Co 3.8 03/01/2046	-	0.000%
11598	Schroders Plc	-	0.000%
11599	FNMA 30YR 6 03/01/2037	-	0.000%
11600	Sherwin-Williams Company (The) 3.8 08/15/2049	-	0.000%
11601	Commonwealth Edison Co 4.7 01/15/2044	-	0.000%
11602	Nslt_21-Da B 144A 2.9 04/20/2062	-	0.000%
11603	Diamondback Energy Inc 6.25 03/15/2033	-	0.000%
11604	Exelon Corporation 5.6 03/15/2053	-	0.000%
11605	Comcast Corporation 4 03/01/2048	-	0.000%
11606	Lch Clearnet (Us) Llc	-	0.000%
11607	Fhlmc Gold 30Yr 3 04/01/2043	-	0.000%
11608	Netapp Inc 5.7 03/17/2035	-	0.000%
11609	Ha Sustainable Infrastructure Capi 6.15 01/15/2031	-	0.000%
11610	AMERICAN FINANCIAL GROUP INC 4.5 06/15/2047	-	0.000%
11611	Ginnie Mae I Pool 7%11/15/2027	-	0.000%
11612	John Deere Capital Corp 4.85 06/11/2029	-	0.000%
11613	Pulte Homes Inc 6 02/15/2035	-	0.000%
11614	FNMA 30YR 5 06/01/2035	-	0.000%
11615	Federal Realty Investment Trust 3.25 07/15/2027	-	0.000%
11616	Csx Corp 4.1%11/15/2032	-	0.000%
11617	Louisiana Loc Govt Environment 4.145 02/01/2033	-	0.000%
11618	Eli Lilly And Company 4.25 03/15/2031	-	0.000%
11619	International Flavors & Fragrances 5 09/26/2048	-	0.000%
11620	Altria Group Inc 4.45 05/06/2050	-	0.000%
11621	Nasdaq Inc 5.95 08/15/2053	-	0.000%
11622	Leidos Inc 2.3 02/15/2031	-	0.000%
11623	Fgold 15Yr Giant 3 06/01/2029	-	0.000%
11624	Irs	-	0.000%
11625	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.000%
11626	Cds	-	0.000%
11627	Korea Development Bank 4.25 09/08/2032	-	0.000%
11628	Fnma 30Yr 5.5 09/01/2039	-	0.000%
11629	General Motors Financial Co Inc 5.4 05/08/2027	-	0.000%
11630	Cencora Inc 5.15 02/15/2035	-	0.000%
11631	GNMA 30YR 4 10/15/2040	-	0.000%